History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-13 | 2025-10-09 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-10 | 2025-10-08 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-08 | 2025-10-03 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-06 | 2025-10-02 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-03 | 2025-09-30 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-10-02 | 2025-09-29 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-30 | 2025-09-26 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-23 | 2025-09-19 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-22 | 2025-09-18 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-15 | 2025-09-11 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-12 | 2025-09-10 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-11 | 2025-09-09 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-10 | 2025-09-08 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-08 | 2025-09-04 | 0.640 | 1,480,000 | +0 | 0.16% | 947,200 |
| 2025-09-05 | 2025-09-03 | 0.600 | 1,480,000 | +0 | 0.16% | 888,000 |
| 2025-09-04 | 2025-09-02 | 0.455 | 1,480,000 | +0 | 0.16% | 673,400 |
| 2025-09-03 | 2025-09-01 | 0.495 | 1,480,000 | +0 | 0.16% | 732,600 |
| 2025-09-02 | 2025-08-29 | 0.445 | 1,480,000 | +0 | 0.16% | 658,600 |
| 2025-09-01 | 2025-08-28 | 0.440 | 1,480,000 | +0 | 0.16% | 651,200 |
| 2025-08-29 | 2025-08-27 | 0.510 | 1,480,000 | +0 | 0.16% | 754,800 |
| 2025-08-28 | 2025-08-26 | 0.540 | 1,480,000 | +0 | 0.16% | 799,200 |
| 2025-08-27 | 2025-08-25 | 0.610 | 1,480,000 | +0 | 0.16% | 902,800 |
| 2025-08-26 | 2025-08-22 | 0.810 | 1,480,000 | +0 | 0.16% | 1,198,800 |
| 2025-08-25 | 2025-08-21 | 0.880 | 1,480,000 | +0 | 0.16% | 1,302,400 |
| 2025-08-22 | 2025-08-20 | 0.680 | 1,480,000 | +0 | 0.16% | 1,006,400 |
| 2025-08-21 | 2025-08-19 | 0.650 | 1,480,000 | +500,000 | 0.16% | 962,000 |
| 2025-08-18 | 2025-08-14 | 0.620 | 980,000 | -20,000 | 0.11% | 607,600 |
| 2025-08-14 | 2025-08-12 | 0.610 | 1,000,000 | -20,000 | 0.11% | 610,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 1,020,000 | -10,000 | 0.11% | 663,000 |
| 2025-01-07 | 2025-01-03 | 0.280 | 1,030,000 | -20,000 | 0.11% | 288,400 |
| 2024-10-10 | 2024-10-08 | 0.178 | 1,050,000 | +20,000 | 0.12% | 186,900 |
| 2024-10-03 | 2024-09-30 | 0.178 | 1,030,000 | +20,000 | 0.11% | 183,340 |
| 2024-07-15 | 2024-07-11 | 0.188 | 1,010,000 | +20,000 | 0.11% | 189,880 |
| 2024-05-22 | 2024-05-20 | 0.230 | 990,000 | +20,000 | 0.11% | 227,700 |
| 2023-07-10 | 2023-07-06 | 1.040 | 970,000 | -20,000 | 0.11% | 1,008,800 |
| 2023-06-20 | 2023-06-16 | 1.250 | 990,000 | -20,000 | 0.11% | 1,237,500 |
| 2023-06-08 | 2023-06-06 | 1.060 | 1,010,000 | -20,000 | 0.11% | 1,070,600 |
| 2023-06-01 | 2023-05-30 | 1.010 | 1,030,000 | -20,000 | 0.11% | 1,040,300 |
| 2023-05-31 | 2023-05-29 | 1.140 | 1,050,000 | -40,000 | 0.12% | 1,197,000 |
| 2023-05-29 | 2023-05-24 | 1.190 | 1,090,000 | -20,000 | 0.12% | 1,297,100 |
| 2023-05-19 | 2023-05-17 | 0.960 | 1,110,000 | -20,000 | 0.12% | 1,065,600 |
| 2023-05-18 | 2023-05-16 | 0.950 | 1,130,000 | -30,000 | 0.13% | 1,073,500 |
| 2023-05-16 | 2023-05-12 | 1.160 | 1,160,000 | -20,000 | 0.13% | 1,345,600 |
| 2023-05-12 | 2023-05-10 | 1.200 | 1,180,000 | -20,000 | 0.13% | 1,416,000 |
| 2023-05-11 | 2023-05-09 | 1.100 | 1,200,000 | -20,000 | 0.13% | 1,320,000 |
| 2023-04-13 | 2023-04-11 | 0.970 | 1,220,000 | -10,000 | 0.14% | 1,183,400 |
| 2023-03-07 | 2023-03-03 | 0.640 | 1,230,000 | -920,000 | 0.14% | 787,200 |
| 2023-03-06 | 2023-03-02 | 0.640 | 2,150,000 | -40,000 | 0.24% | 1,376,000 |
| 2023-02-09 | 2023-02-07 | 0.750 | 2,190,000 | +870,000 | 0.27% | 1,642,500 |
| 2023-02-08 | 2023-02-06 | 0.750 | 1,320,000 | +90,000 | 0.16% | 990,000 |
| 2023-01-04 | 2022-12-30 | 0.810 | 1,230,000 | +10,000 | 0.15% | 996,300 |
| 2022-12-22 | 2022-12-20 | 0.830 | 1,220,000 | -320,000 | 0.15% | 1,012,600 |
| 2022-10-26 | 2022-10-24 | 0.710 | 1,540,000 | +320,000 | 0.19% | 1,093,400 |
| 2022-10-06 | 2022-10-03 | 0.780 | 1,220,000 | +20,000 | 0.15% | 951,600 |
| 2022-09-08 | 2022-09-06 | 0.262 | 1,200,000 | +9,231 | 0.15% | 314,419 |
| 2022-07-27 | 2022-07-25 | 0.262 | 1,190,769 | -9,923 | 0.15% | 312,000 |
| 2022-07-19 | 2022-07-15 | 0.282 | 1,200,692 | +9,923 | 0.15% | 338,800 |
| 2021-11-16 | 2021-11-12 | 0.178 | 1,190,769 | -129,000 | 0.15% | 212,400 |
| 2018-06-01 | 2018-05-30 | 0.685 | 1,319,769 | -19,846 | 0.16% | 904,400 |
| 2018-05-31 | 2018-05-29 | 0.685 | 1,339,615 | -9,923 | 0.17% | 918,000 |
| 2018-03-02 | 2018-02-28 | 0.927 | 1,349,538 | -39,693 | 0.17% | 1,251,200 |
| 2018-01-16 | 2018-01-12 | 1.058 | 1,389,231 | +39,693 | 0.17% | 1,470,000 |
| 2018-01-09 | 2018-01-05 | 0.857 | 1,349,538 | +29,769 | 0.17% | 1,156,000 |
| 2017-12-20 | 2017-12-18 | 0.574 | 1,319,769 | -178,616 | 0.16% | 758,100 |
| 2017-06-29 | 2017-06-27 | 0.605 | 1,498,385 | -9,923 | 0.18% | 906,000 |
| 2017-03-09 | 2017-03-07 | 0.685 | 1,508,308 | +178,616 | 0.19% | 1,033,600 |
| 2017-01-26 | 2017-01-24 | 0.857 | 1,329,692 | -9,923 | 0.16% | 1,139,000 |
| 2016-12-19 | 2016-12-15 | 0.937 | 1,339,615 | -198,462 | 0.17% | 1,255,500 |
| 2016-10-27 | 2016-10-25 | 1.169 | 1,538,077 | +39,692 | 0.19% | 1,798,000 |
| 2016-09-07 | 2016-09-05 | 1.209 | 1,498,385 | -19,846 | 0.18% | 1,812,000 |
| 2016-05-27 | 2016-05-25 | 1.421 | 1,518,231 | +129,000 | 0.19% | 2,157,300 |
| 2016-04-19 | 2016-04-15 | 1.612 | 1,389,231 | +198,462 | 0.17% | 2,240,000 |
| 2016-04-18 | 2016-04-14 | 1.643 | 1,190,769 | +49,615 | 0.15% | 1,956,000 |
| 2016-03-18 | 2016-03-16 | 2.056 | 1,141,154 | -962,538 | 0.14% | 2,346,000 |
| 2016-02-25 | 2016-02-23 | 1.572 | 2,103,692 | -9,923 | 0.26% | 3,307,200 |
| 2016-02-24 | 2016-02-22 | 1.572 | 2,113,615 | -29,770 | 0.26% | 3,322,799 |
| 2016-02-22 | 2016-02-18 | 1.461 | 2,143,385 | -19,846 | 0.26% | 3,132,001 |
| 2016-02-01 | 2016-01-28 | 1.129 | 2,163,231 | -29,769 | 0.27% | 2,441,600 |
| 2016-01-26 | 2016-01-22 | 1.340 | 2,193,000 | +9,923 | 0.27% | 2,939,300 |
| 2016-01-13 | 2016-01-11 | 1.884 | 2,183,077 | +29,769 | 0.27% | 4,114,000 |
| 2016-01-08 | 2016-01-06 | 1.381 | 2,153,308 | -39,692 | 0.27% | 2,972,900 |
| 2016-01-07 | 2016-01-05 | 1.300 | 2,193,000 | -69,462 | 0.27% | 2,850,900 |
| 2016-01-06 | 2016-01-04 | 1.270 | 2,262,462 | -19,846 | 0.28% | 2,872,801 |
| 2016-01-05 | 2015-12-31 | 1.290 | 2,282,308 | -9,923 | 0.28% | 2,944,000 |
| 2015-12-23 | 2015-12-21 | 1.280 | 2,292,231 | -109,154 | 0.28% | 2,933,700 |
| 2015-12-22 | 2015-12-18 | 1.280 | 2,401,385 | -49,615 | 0.30% | 3,073,400 |
| 2015-12-04 | 2015-12-02 | 1.300 | 2,451,000 | -99,231 | 0.30% | 3,186,300 |
| 2015-11-30 | 2015-11-26 | 1.391 | 2,550,231 | -99,231 | 0.31% | 3,546,600 |
| 2015-11-27 | 2015-11-25 | 1.391 | 2,649,462 | -129,000 | 0.33% | 3,684,601 |
| 2015-11-26 | 2015-11-24 | 1.391 | 2,778,462 | +198,462 | 0.34% | 3,864,001 |
| 2015-11-12 | 2015-11-10 | 1.028 | 2,580,000 | +49,615 | 0.32% | 2,652,000 |
| 2015-11-11 | 2015-11-09 | 1.038 | 2,530,385 | +69,462 | 0.31% | 2,626,500 |
| 2015-11-09 | 2015-11-05 | 1.068 | 2,460,923 | +59,538 | 0.30% | 2,628,800 |
| 2015-11-06 | 2015-11-04 | 1.189 | 2,401,385 | +9,923 | 0.30% | 2,855,600 |
| 2015-11-05 | 2015-11-03 | 1.260 | 2,391,462 | +39,693 | 0.29% | 3,012,501 |
| 2015-11-04 | 2015-11-02 | 1.280 | 2,351,769 | +148,846 | 0.29% | 3,009,900 |
| 2015-10-26 | 2015-10-22 | 1.199 | 2,202,923 | +59,538 | 0.27% | 2,641,800 |
| 2015-10-23 | 2015-10-20 | 1.290 | 2,143,385 | +297,693 | 0.26% | 2,764,800 |
| 2015-10-15 | 2015-10-13 | 1.290 | 1,845,692 | +29,769 | 0.23% | 2,380,800 |
| 2015-09-30 | 2015-09-25 | 1.411 | 1,815,923 | +49,615 | 0.22% | 2,562,000 |
| 2015-09-15 | 2015-09-11 | 1.532 | 1,766,308 | +89,308 | 0.22% | 2,705,600 |
| 2015-09-14 | 2015-09-10 | 1.522 | 1,677,000 | +39,692 | 0.21% | 2,551,900 |
| 2015-09-10 | 2015-09-08 | 1.562 | 1,637,308 | -9,923 | 0.20% | 2,557,500 |
| 2015-09-09 | 2015-09-07 | 1.592 | 1,647,231 | +9,923 | 0.20% | 2,622,800 |
| 2015-08-24 | 2015-08-20 | 1.360 | 1,637,308 | +49,616 | 0.20% | 2,227,500 |
| 2015-08-20 | 2015-08-18 | 1.471 | 1,587,692 | +59,538 | 0.20% | 2,336,000 |
| 2015-07-31 | 2015-07-29 | 1.895 | 1,528,154 | +39,692 | 0.19% | 2,895,200 |
| 2015-07-30 | 2015-07-28 | 1.884 | 1,488,462 | +29,770 | 0.18% | 2,805,001 |
| 2015-07-29 | 2015-07-27 | 2.016 | 1,458,692 | +19,846 | 0.18% | 2,939,999 |
| 2015-07-28 | 2015-07-24 | 2.278 | 1,438,846 | +49,615 | 0.18% | 3,277,000 |
| 2015-07-27 | 2015-07-23 | 2.247 | 1,389,231 | -19,846 | 0.17% | 3,122,001 |
| 2015-07-24 | 2015-07-22 | 2.056 | 1,409,077 | +49,615 | 0.17% | 2,896,800 |
| 2015-07-22 | 2015-07-20 | 2.237 | 1,359,462 | -9,923 | 0.17% | 3,041,401 |
| 2015-07-21 | 2015-07-17 | 2.308 | 1,369,385 | +29,770 | 0.17% | 3,160,201 |
| 2015-07-20 | 2015-07-16 | 2.056 | 1,339,615 | +69,461 | 0.17% | 2,753,999 |
| 2015-07-16 | 2015-07-14 | 2.257 | 1,270,154 | +516,000 | 0.16% | 2,867,200 |
| 2015-07-15 | 2015-07-13 | 2.348 | 754,154 | +59,539 | 0.09% | 1,770,800 |
| 2015-07-14 | 2015-07-10 | 2.378 | 694,615 | +19,846 | 0.09% | 1,651,999 |
| 2015-07-13 | 2015-07-09 | 1.844 | 674,769 | +79,384 | 0.08% | 1,244,400 |
| 2015-07-10 | 2015-07-08 | 1.008 | 595,385 | -49,615 | 0.07% | 600,000 |
| 2015-07-08 | 2015-07-06 | 2.610 | 645,000 | -49,615 | 0.08% | 1,683,500 |
| 2015-06-29 | 2015-06-25 | 4.091 | 694,615 | +208,384 | 0.09% | 2,841,998 |
| 2015-06-26 | 2015-06-24 | 4.253 | 486,231 | -69,461 | 0.06% | 2,067,801 |
| 2015-06-25 | 2015-06-23 | 4.636 | 555,692 | -228,231 | 0.07% | 2,575,999 |
| 2015-06-17 | 2015-06-15 | 3.709 | 783,923 | -545,769 | 0.10% | 2,907,200 |
| 2015-06-16 | 2015-06-12 | 3.477 | 1,329,692 | -277,846 | 0.17% | 4,622,999 |
| 2015-06-15 | 2015-06-11 | 2.973 | 1,607,538 | -9,924 | 0.20% | 4,778,999 |
| 2015-06-12 | 2015-06-10 | 2.298 | 1,617,462 | +565,616 | 0.20% | 3,716,401 |
| 2015-06-09 | 2015-06-05 | 1.774 | 1,051,846 | +119,077 | 0.13% | 1,865,600 |
| 2015-06-04 | 2015-06-02 | 1.784 | 932,769 | +19,846 | 0.12% | 1,663,800 |
| 2015-06-03 | 2015-06-01 | 1.794 | 912,923 | -19,846 | 0.11% | 1,637,600 |
| 2015-06-02 | 2015-05-29 | 1.764 | 932,769 | +19,846 | 0.12% | 1,645,000 |
| 2015-06-01 | 2015-05-28 | 1.814 | 912,923 | +29,769 | 0.11% | 1,656,000 |
| 2015-05-15 | 2015-05-13 | 1.602 | 883,154 | -198,461 | 0.11% | 1,415,100 |
| 2015-05-13 | 2015-05-11 | 1.733 | 1,081,615 | -129,000 | 0.14% | 1,874,799 |
| 2015-05-08 | 2015-05-06 | 1.622 | 1,210,615 | -19,847 | 0.15% | 1,964,199 |
| 2015-05-07 | 2015-05-05 | 1.663 | 1,230,462 | -79,384 | 0.15% | 2,046,001 |
| 2015-04-30 | 2015-04-28 | 1.189 | 1,309,846 | -129,000 | 0.16% | 1,557,600 |
| 2015-04-29 | 2015-04-27 | 1.048 | 1,438,846 | +79,384 | 0.18% | 1,508,000 |
| 2015-04-28 | 2015-04-24 | 1.028 | 1,359,462 | +29,770 | 0.17% | 1,397,400 |
| 2015-04-24 | 2015-04-22 | 0.988 | 1,329,692 | -49,616 | 0.17% | 1,313,200 |
| 2015-04-23 | 2015-04-21 | 0.957 | 1,379,308 | +49,616 | 0.17% | 1,320,500 |
| 2015-04-22 | 2015-04-20 | 0.998 | 1,329,692 | -59,539 | 0.17% | 1,326,600 |
| 2015-04-10 | 2015-04-08 | 0.836 | 1,389,231 | +178,616 | 0.17% | 1,162,000 |
| 2015-03-31 | 2015-03-27 | 0.836 | 1,210,615 | -635,077 | 0.15% | 1,012,600 |
| 2015-03-06 | 2015-03-04 | 0.776 | 1,845,692 | -49,616 | 0.23% | 1,432,200 |
| 2015-03-03 | 2015-02-27 | 0.796 | 1,895,308 | -99,230 | 0.24% | 1,508,900 |
| 2015-01-26 | 2015-01-22 | 0.776 | 1,994,538 | -208,385 | 0.25% | 1,547,700 |
| 2015-01-21 | 2015-01-19 | 0.766 | 2,202,923 | -178,615 | 0.28% | 1,687,200 |
| 2015-01-20 | 2015-01-16 | 0.756 | 2,381,538 | +39,692 | 0.30% | 1,800,000 |
| 2015-01-19 | 2015-01-15 | 0.705 | 2,341,846 | -635,077 | 0.29% | 1,652,000 |
| 2015-01-16 | 2015-01-14 | 0.695 | 2,976,923 | -1,210,615 | 0.37% | 2,070,000 |
| 2015-01-15 | 2015-01-13 | 0.645 | 4,187,538 | -69,462 | 0.52% | 2,700,800 |
| 2015-01-12 | 2015-01-08 | 0.655 | 4,257,000 | -69,462 | 0.53% | 2,788,500 |
| 2015-01-08 | 2015-01-06 | 0.675 | 4,326,462 | -99,230 | 0.54% | 2,921,200 |
| 2015-01-07 | 2015-01-05 | 0.695 | 4,425,692 | -49,616 | 0.55% | 3,077,400 |
| 2015-01-06 | 2015-01-02 | 0.685 | 4,475,308 | -198,461 | 0.56% | 3,066,800 |
| 2015-01-02 | 2014-12-29 | 0.675 | 4,673,769 | -109,154 | 0.59% | 3,155,700 |
| 2014-12-30 | 2014-12-24 | 0.736 | 4,782,923 | +138,923 | 0.60% | 3,518,600 |
| 2014-12-29 | 2014-12-22 | 0.695 | 4,644,000 | -535,846 | 0.58% | 3,229,200 |
| 2014-12-17 | 2014-12-15 | 0.756 | 5,179,846 | -119,077 | 0.65% | 3,915,000 |
| 2014-12-15 | 2014-12-11 | 0.746 | 5,298,923 | -9,923 | 0.66% | 3,951,600 |
| 2014-12-12 | 2014-12-10 | 0.756 | 5,308,846 | -9,923 | 0.66% | 4,012,500 |
| 2014-12-10 | 2014-12-08 | 0.705 | 5,318,769 | -654,923 | 0.67% | 3,752,000 |
| 2014-12-08 | 2014-12-04 | 0.826 | 5,973,692 | +19,846 | 0.75% | 4,936,400 |
| 2014-12-05 | 2014-12-03 | 0.816 | 5,953,846 | +545,769 | 0.75% | 4,860,000 |
| 2014-12-04 | 2014-12-02 | 0.907 | 5,408,077 | +129,000 | 0.68% | 4,905,000 |
| 2014-12-03 | 2014-12-01 | 0.957 | 5,279,077 | -595,385 | 0.66% | 5,054,000 |
| 2014-12-02 | 2014-11-28 | 0.857 | 5,874,462 | +9,924 | 0.74% | 5,032,000 |
| 2014-12-01 | 2014-11-27 | 0.826 | 5,864,538 | -9,924 | 0.74% | 4,846,200 |
| 2014-11-28 | 2014-11-26 | 0.877 | 5,874,462 | +774,000 | 0.74% | 5,150,400 |
| 2014-11-27 | 2014-11-25 | 0.907 | 5,100,462 | +1,161,000 | 0.64% | 4,626,000 |
| 2014-11-26 | 2014-11-24 | 0.816 | 3,939,462 | +347,308 | 0.49% | 3,215,700 |
| 2014-11-25 | 2014-11-21 | 0.756 | 3,592,154 | -625,154 | 0.45% | 2,715,000 |
| 2014-11-24 | 2014-11-20 | 0.605 | 4,217,308 | +109,154 | 0.53% | 2,550,000 |
| 2014-11-21 | 2014-11-19 | 0.615 | 4,108,154 | +9,923 | 0.52% | 2,525,400 |
| 2014-11-20 | 2014-11-18 | 0.635 | 4,098,231 | +297,693 | 0.51% | 2,601,900 |
| 2014-11-19 | 2014-11-17 | 0.635 | 3,800,538 | +873,230 | 0.48% | 2,412,900 |
| 2014-11-18 | 2014-11-14 | 0.615 | 2,927,308 | +2,232,693 | 0.37% | 1,799,500 |
| 2014-10-10 | 2014-10-08 | 0.584 | 694,615 | -39,693 | 0.09% | 406,000 |
| 2014-05-09 | 2014-05-07 | 0.574 | 734,308 | +119,077 | 0.09% | 421,800 |
| 2014-05-07 | 2014-05-02 | 0.574 | 615,231 | +89,308 | 0.08% | 353,400 |
| 2014-04-22 | 2014-04-16 | 0.625 | 525,923 | -99,231 | 0.07% | 328,600 |
| 2014-04-17 | 2014-04-15 | 0.635 | 625,154 | -87,323 | 0.08% | 396,900 |
| 2014-04-14 | 2014-04-10 | 0.615 | 712,477 | -146,861 | 0.09% | 437,980 |
| 2014-04-03 | 2014-04-01 | 0.574 | 859,338 | -1,099,477 | 0.11% | 493,620 |
| 2014-03-07 | 2014-03-05 | 0.675 | 1,958,815 | -61,523 | 0.25% | 1,322,580 |
| 2014-02-13 | 2014-02-11 | 0.625 | 2,020,338 | +470,353 | 0.25% | 1,262,320 |
| 2014-01-29 | 2014-01-27 | 0.564 | 1,549,985 | -9,923 | 0.29% | 874,720 |
| 2014-01-28 | 2014-01-24 | 0.584 | 1,559,908 | +533,862 | 0.29% | 911,760 |
| 2014-01-27 | 2014-01-23 | 0.595 | 1,026,046 | +19,846 | 0.19% | 610,060 |
| 2014-01-22 | 2014-01-20 | 0.635 | 1,006,200 | -146,862 | 0.19% | 638,820 |
| 2014-01-10 | 2014-01-08 | 0.598 | 1,153,062 | +64,059 | 0.22% | 688,998 |
| 2014-01-06 | 2014-01-02 | 0.576 | 1,089,003 | -73,100 | 0.22% | 627,480 |
| 2013-12-19 | 2013-12-17 | 0.576 | 1,162,103 | +73,100 | 0.23% | 669,600 |
| 2013-12-02 | 2013-11-28 | 0.715 | 1,089,003 | +196,808 | 0.22% | 778,540 |
| 2013-11-27 | 2013-11-25 | 0.672 | 892,195 | -3,749 | 0.18% | 599,760 |
| 2013-11-25 | 2013-11-21 | 0.694 | 895,944 | -76,848 | 0.18% | 621,400 |
| 2013-11-13 | 2013-11-11 | 0.939 | 972,792 | -281,154 | 0.19% | 913,440 |
| 2013-11-11 | 2013-11-07 | 0.960 | 1,253,946 | -46,859 | 0.25% | 1,204,200 |
| 2013-10-25 | 2013-10-23 | 0.918 | 1,300,805 | -16,869 | 0.26% | 1,193,680 |
| 2013-10-18 | 2013-10-16 | 0.960 | 1,317,674 | -46,859 | 0.26% | 1,265,400 |
| 2013-10-16 | 2013-10-11 | 0.960 | 1,364,533 | +46,859 | 0.27% | 1,310,400 |
| 2013-10-15 | 2013-10-10 | 0.928 | 1,317,674 | -20,618 | 0.26% | 1,223,220 |
| 2013-10-09 | 2013-10-07 | 1.270 | 1,338,292 | -89,970 | 0.27% | 1,699,320 |
| 2013-10-08 | 2013-10-04 | 1.227 | 1,428,262 | -534,192 | 0.28% | 1,752,601 |
| 2013-10-07 | 2013-10-03 | 1.280 | 1,962,454 | +239,918 | 0.39% | 2,512,800 |
| 2013-10-04 | 2013-10-02 | 1.174 | 1,722,536 | -264,285 | 0.34% | 2,021,800 |
| 2013-10-03 | 2013-09-30 | 1.067 | 1,986,821 | -519,197 | 0.40% | 2,120,001 |
| 2013-10-02 | 2013-09-27 | 1.067 | 2,506,018 | -213,677 | 0.50% | 2,674,000 |
| 2013-09-30 | 2013-09-26 | 0.982 | 2,719,695 | -149,949 | 0.54% | 2,669,840 |
| 2013-09-27 | 2013-09-25 | 1.003 | 2,869,644 | -18,743 | 0.57% | 2,878,280 |
| 2013-09-23 | 2013-09-18 | 1.067 | 2,888,387 | +14,995 | 0.58% | 3,082,000 |
| 2013-09-19 | 2013-09-17 | 1.056 | 2,873,392 | -63,729 | 0.57% | 3,035,340 |
| 2013-09-17 | 2013-09-13 | 1.035 | 2,937,121 | +912,813 | 0.59% | 3,039,981 |
| 2013-09-12 | 2013-09-10 | 1.024 | 2,024,308 | +768,487 | 0.40% | 2,073,600 |
| 2013-09-11 | 2013-09-09 | 0.875 | 1,255,821 | +44,985 | 0.25% | 1,098,800 |
| 2013-09-10 | 2013-09-06 | 0.854 | 1,210,836 | +28,115 | 0.24% | 1,033,600 |
| 2013-09-06 | 2013-09-04 | 0.800 | 1,182,721 | +93,718 | 0.24% | 946,500 |
| 2013-09-04 | 2013-09-02 | 0.832 | 1,089,003 | +46,859 | 0.22% | 906,360 |
| 2013-09-02 | 2013-08-29 | 0.854 | 1,042,144 | -140,577 | 0.21% | 889,600 |
| 2013-08-30 | 2013-08-28 | 0.811 | 1,182,721 | -393,615 | 0.24% | 959,120 |
| 2013-08-19 | 2013-08-15 | 0.694 | 1,576,336 | -54,356 | 0.31% | 1,093,300 |
| 2013-08-13 | 2013-08-09 | 0.747 | 1,630,692 | -39,362 | 0.32% | 1,218,000 |
| 2013-08-12 | 2013-08-08 | 0.768 | 1,670,054 | -46,859 | 0.33% | 1,283,040 |
| 2013-08-02 | 2013-07-31 | 0.726 | 1,716,913 | -46,859 | 0.34% | 1,245,760 |
| 2013-07-19 | 2013-07-17 | 0.736 | 1,763,772 | +112,462 | 0.35% | 1,298,580 |
| 2013-07-18 | 2013-07-16 | 0.726 | 1,651,310 | -112,462 | 0.33% | 1,198,160 |
| 2013-07-16 | 2013-07-12 | 0.758 | 1,763,772 | +56,231 | 0.35% | 1,336,220 |
| 2013-07-15 | 2013-07-11 | 0.747 | 1,707,541 | +168,692 | 0.34% | 1,275,400 |
| 2013-07-12 | 2013-07-10 | 0.758 | 1,538,849 | +198,682 | 0.31% | 1,165,820 |
| 2013-07-08 | 2013-07-04 | 0.576 | 1,340,167 | +14,995 | 0.27% | 772,200 |
| 2013-06-27 | 2013-06-25 | 0.534 | 1,325,172 | +206,180 | 0.26% | 707,000 |
| 2013-06-25 | 2013-06-21 | 0.608 | 1,118,992 | +581,051 | 0.22% | 680,580 |
| 2013-06-24 | 2013-06-20 | 0.619 | 537,941 | +1,874 | 0.11% | 332,920 |
| 2013-06-21 | 2013-06-19 | 0.640 | 536,067 | -187,436 | 0.11% | 343,200 |
| 2013-06-20 | 2013-06-18 | 0.672 | 723,503 | -56,230 | 0.14% | 486,360 |
| 2013-06-19 | 2013-06-17 | 0.726 | 779,733 | +93,718 | 0.16% | 565,760 |
| 2013-06-18 | 2013-06-14 | 0.843 | 686,015 | -7,498 | 0.14% | 578,280 |
| 2013-06-14 | 2013-06-11 | 0.800 | 693,513 | +93,718 | 0.14% | 555,000 |
| 2013-06-10 | 2013-06-06 | 0.640 | 599,795 | -11,246 | 0.12% | 384,000 |
| 2013-06-07 | 2013-06-05 | 0.683 | 611,041 | +11,246 | 0.12% | 417,280 |
| 2013-06-04 | 2013-05-31 | 0.608 | 599,795 | -16,869 | 0.12% | 364,800 |
| 2013-05-31 | 2013-05-29 | 0.651 | 616,664 | -189,310 | 0.12% | 401,380 |
| 2013-05-29 | 2013-05-27 | 0.662 | 805,974 | -86,221 | 0.16% | 533,200 |
| 2013-05-28 | 2013-05-24 | 0.619 | 892,195 | +18,744 | 0.18% | 552,160 |
| 2013-03-13 | 2013-03-11 | 0.464 | 873,451 | -283,028 | 0.21% | 405,420 |
| 2013-03-05 | 2013-03-01 | 0.480 | 1,156,479 | -187,436 | 0.28% | 555,300 |
| 2013-01-18 | 2013-01-16 | 0.496 | 1,343,915 | +95,592 | 0.32% | 666,810 |
| 2013-01-16 | 2013-01-14 | 0.464 | 1,248,323 | +46,859 | 0.30% | 579,420 |
| 2013-01-14 | 2013-01-10 | 0.469 | 1,201,464 | +140,577 | 0.29% | 564,080 |
| 2013-01-10 | 2013-01-08 | 0.453 | 1,060,887 | -183,687 | 0.25% | 481,100 |
| 2012-12-20 | 2012-12-18 | 0.389 | 1,244,574 | -41,236 | 0.30% | 484,720 |
| 2012-11-16 | 2012-11-14 | 0.357 | 1,285,810 | +43,110 | 0.31% | 459,620 |
| 2012-10-29 | 2012-10-25 | 0.379 | 1,242,700 | +46,859 | 0.30% | 470,730 |
| 2012-10-24 | 2012-10-19 | 0.389 | 1,195,841 | +41,236 | 0.29% | 465,740 |
| 2012-10-19 | 2012-10-17 | 0.352 | 1,154,605 | +18,743 | 0.28% | 406,560 |
| 2012-10-18 | 2012-10-16 | 0.357 | 1,135,862 | +33,739 | 0.27% | 406,020 |
| 2012-10-15 | 2012-10-11 | 0.357 | 1,102,123 | +48,733 | 0.26% | 393,960 |
| 2012-09-18 | 2012-09-14 | 0.336 | 1,053,390 | +93,718 | 0.25% | 354,060 |
| 2012-09-17 | 2012-09-13 | 0.341 | 959,672 | +74,975 | 0.23% | 327,680 |
| 2012-09-14 | 2012-09-12 | 0.347 | 884,697 | +41,235 | 0.21% | 306,800 |
| 2012-03-21 | 2012-03-19 | 0.619 | 843,462 | +1,875 | 0.20% | 522,000 |
| 2012-03-06 | 2012-03-02 | 0.662 | 841,587 | -46,859 | 0.20% | 556,760 |
| 2012-03-05 | 2012-03-01 | 0.640 | 888,446 | -9,372 | 0.21% | 568,800 |
| 2012-03-02 | 2012-02-29 | 0.672 | 897,818 | +56,231 | 0.21% | 603,540 |
| 2012-02-02 | 2012-01-31 | 0.587 | 841,587 | +9,372 | 0.20% | 493,900 |
| 2012-01-10 | 2012-01-06 | 0.555 | 832,215 | +5,623 | 0.20% | 461,760 |
| 2011-11-09 | 2011-11-07 | 0.630 | 826,592 | +196,807 | 0.20% | 520,380 |
| 2011-11-07 | 2011-11-03 | 0.640 | 629,785 | +18,744 | 0.15% | 403,200 |
| 2011-11-02 | 2011-10-31 | 0.683 | 611,041 | +86,220 | 0.15% | 417,280 |
| 2011-10-24 | 2011-10-20 | 0.587 | 524,821 | +46,859 | 0.13% | 308,000 |
| 2011-08-30 | 2011-08-26 | 0.822 | 477,962 | +22,493 | 0.11% | 392,700 |
| 2011-08-24 | 2011-08-22 | 0.875 | 455,469 | -22,493 | 0.11% | 398,520 |
| 2011-08-17 | 2011-08-15 | 1.120 | 477,962 | -9,371 | 0.11% | 535,501 |
| 2011-08-15 | 2011-08-11 | 1.078 | 487,333 | +26,241 | 0.12% | 525,200 |
| 2011-08-10 | 2011-08-08 | 1.099 | 461,092 | +5,623 | 0.11% | 506,760 |
| 2011-08-05 | 2011-08-03 | 1.046 | 455,469 | -46,859 | 0.11% | 476,280 |
| 2011-08-04 | 2011-08-02 | 0.950 | 502,328 | +46,859 | 0.12% | 477,040 |
| 2011-07-08 | 2011-07-06 | 0.800 | 455,469 | +99,341 | 0.13% | 364,500 |
| 2011-06-27 | 2011-06-23 | 0.875 | 356,128 | -37,487 | 0.10% | 311,600 |
| 2011-06-24 | 2011-06-22 | 0.843 | 393,615 | -1,875 | 0.11% | 331,800 |
| 2011-06-21 | 2011-06-17 | 0.800 | 395,490 | -29,989 | 0.11% | 316,500 |
| 2011-06-20 | 2011-06-16 | 0.790 | 425,479 | +1,874 | 0.12% | 335,960 |
| 2011-06-15 | 2011-06-13 | 0.875 | 423,605 | +37,487 | 0.12% | 370,640 |
| 2011-06-10 | 2011-06-08 | 0.950 | 386,118 | +271,782 | 0.11% | 366,680 |
| 2011-06-09 | 2011-06-07 | 1.088 | 114,336 | -18,743 | 0.03% | 124,440 |
| 2011-06-08 | 2011-06-03 | 1.120 | 133,079 | -168,693 | 0.04% | 149,099 |
| 2011-06-07 | 2011-06-02 | 1.216 | 301,772 | +168,693 | 0.09% | 367,080 |
| 2011-06-03 | 2011-06-01 | 1.238 | 133,079 | -9,372 | 0.04% | 164,719 |
| 2011-06-02 | 2011-05-31 | 1.302 | 142,451 | -89,970 | 0.04% | 185,440 |
| 2011-06-01 | 2011-05-30 | 1.291 | 232,421 | -93,717 | 0.07% | 300,081 |
| 2011-05-31 | 2011-05-27 | 1.323 | 326,138 | -211,803 | 0.09% | 431,519 |
| 2011-05-27 | 2011-05-25 | 1.302 | 537,941 | -852,833 | 0.15% | 700,280 |
| 2011-05-26 | 2011-05-24 | 1.334 | 1,390,774 | +14,995 | 0.40% | 1,855,000 |
| 2011-05-25 | 2011-05-23 | 1.046 | 1,375,779 | +93,717 | 0.39% | 1,438,639 |
| 2011-05-24 | 2011-05-20 | 1.088 | 1,282,062 | -624,161 | 0.37% | 1,395,361 |
| 2011-05-23 | 2011-05-19 | 1.163 | 1,906,223 | +419,856 | 0.55% | 2,217,060 |
| 2011-05-20 | 2011-05-18 | 0.992 | 1,486,367 | +1,486,367 | 0.43% | 1,474,980 |
| 2011-03-28 | 2011-03-24 | 0.608 | 0 | -28,115 | ||
| 2011-03-25 | 2011-03-23 | 0.640 | 28,115 | -159,321 | 0.01% | 18,000 |
| 2011-03-24 | 2011-03-22 | 0.662 | 187,436 | +187,436 | 0.05% | 124,000 |
| 2011-02-07 | 2011-01-31 | 0.640 | 0 | -187,436 | ||
| 2011-02-01 | 2011-01-28 | 0.640 | 187,436 | +187,436 | 0.05% | 120,000 |
| 2010-12-21 | 2010-12-17 | 0.496 | 0 | -93,718 | ||
| 2010-12-16 | 2010-12-14 | 0.491 | 93,718 | -93,718 | 0.03% | 46,000 |
| 2010-11-15 | 2010-11-11 | 0.576 | 187,436 | -200,556 | 0.05% | 108,000 |
| 2010-11-12 | 2010-11-10 | 0.576 | 387,992 | +187,436 | 0.11% | 223,560 |
| 2010-11-05 | 2010-11-03 | 0.544 | 200,556 | -149,949 | 0.06% | 109,140 |
| 2010-10-06 | 2010-10-04 | 0.587 | 350,505 | +350,505 | 0.10% | 205,700 |
| 2010-09-16 | 2010-09-14 | 0.651 | 0 | -121,833 | ||
| 2010-07-19 | 2010-07-15 | 0.405 | 121,833 | +24,366 | 0.03% | 49,400 |
| 2010-05-26 | 2010-05-24 | 0.405 | 97,467 | +97,467 | 0.03% | 39,520 |
| 2009-09-23 | 2009-09-21 | 0.384 | 0 | -191,185 | ||
| 2009-09-21 | 2009-09-17 | 0.411 | 191,185 | +191,185 | 0.05% | 78,540 |
| 2009-08-24 | 2009-08-20 | 0.299 | 0 | -93,718 | ||
| 2009-08-19 | 2009-08-17 | 0.293 | 93,718 | -76,849 | 0.03% | 27,500 |
| 2009-08-18 | 2009-08-14 | 0.320 | 170,567 | +74,975 | 0.05% | 54,600 |
| 2009-07-29 | 2009-07-27 | 0.299 | 95,592 | +93,718 | 0.03% | 28,560 |
| 2009-06-03 | 2009-06-01 | 0.261 | 1,874 | -18,744 | 0.00% | 490 |
| 2009-05-27 | 2009-05-25 | 0.243 | 20,618 | +18,744 | 0.01% | 5,016 |
| 2009-03-20 | 2009-03-18 | 0.190 | 1,874 | +1,874 | 0.00% | 356 |
| 2008-12-19 | 2008-12-17 | 0.309 | 0 | -9,372 | ||
| 2008-09-05 | 2008-09-03 | 0.395 | 9,372 | +521 | 0.00% | 3,706 |
| 2008-04-23 | 2008-04-21 | 0.830 | 8,851 | +660 | 0.00% | 7,348 |
| 2008-03-28 | 2008-03-26 | 0.806 | 8,191 | -40,953 | 0.00% | 6,600 |
| 2008-01-18 | 2008-01-16 | 0.916 | 49,144 | -8,190 | 0.02% | 45,000 |
| 2007-12-13 | 2007-12-11 | 1.038 | 57,334 | +16,381 | 0.02% | 59,500 |
| 2007-11-01 | 2007-10-30 | 1.135 | 40,953 | +40,953 | 0.01% | 46,500 |
| 2007-06-26 | 2007-06-22 | 1.258 | 0 |
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