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 | 0.430 | 1,746,000 | +0 | 0.13% | 750,780 |
| 2025-10-13 | 2025-10-09 | 0.425 | 1,746,000 | +0 | 0.13% | 742,050 |
| 2025-10-10 | 2025-10-08 | 0.435 | 1,746,000 | +0 | 0.13% | 759,510 |
| 2025-10-09 | 2025-10-06 | 0.440 | 1,746,000 | +0 | 0.13% | 768,240 |
| 2025-10-08 | 2025-10-03 | 0.440 | 1,746,000 | +0 | 0.13% | 768,240 |
| 2025-10-06 | 2025-10-02 | 0.435 | 1,746,000 | +0 | 0.13% | 759,510 |
| 2025-10-03 | 2025-09-30 | 0.440 | 1,746,000 | +0 | 0.13% | 768,240 |
| 2025-10-02 | 2025-09-29 | 0.470 | 1,746,000 | +0 | 0.13% | 820,620 |
| 2025-09-30 | 2025-09-26 | 0.455 | 1,746,000 | +0 | 0.13% | 794,430 |
| 2025-09-29 | 2025-09-25 | 0.470 | 1,746,000 | +0 | 0.13% | 820,620 |
| 2025-09-26 | 2025-09-24 | 0.500 | 1,746,000 | +0 | 0.13% | 873,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 1,746,000 | +0 | 0.13% | 846,810 |
| 2025-09-24 | 2025-09-22 | 0.510 | 1,746,000 | +0 | 0.13% | 890,460 |
| 2025-09-23 | 2025-09-19 | 0.455 | 1,746,000 | +0 | 0.13% | 794,430 |
| 2025-09-22 | 2025-09-18 | 0.485 | 1,746,000 | +0 | 0.13% | 846,810 |
| 2025-09-19 | 2025-09-17 | 0.450 | 1,746,000 | +0 | 0.13% | 785,700 |
| 2025-09-18 | 2025-09-16 | 0.420 | 1,746,000 | +0 | 0.13% | 733,320 |
| 2025-09-17 | 2025-09-15 | 0.415 | 1,746,000 | +0 | 0.13% | 724,590 |
| 2025-09-16 | 2025-09-12 | 0.415 | 1,746,000 | +0 | 0.13% | 724,590 |
| 2025-09-15 | 2025-09-11 | 0.440 | 1,746,000 | +0 | 0.13% | 768,240 |
| 2025-09-12 | 2025-09-10 | 0.500 | 1,746,000 | +0 | 0.13% | 873,000 |
| 2025-09-11 | 2025-09-09 | 0.530 | 1,746,000 | +0 | 0.13% | 925,380 |
| 2025-09-10 | 2025-09-08 | 0.550 | 1,746,000 | +0 | 0.13% | 960,300 |
| 2025-09-09 | 2025-09-05 | 0.440 | 1,746,000 | +0 | 0.13% | 768,240 |
| 2025-09-08 | 2025-09-04 | 0.410 | 1,746,000 | +0 | 0.13% | 715,860 |
| 2025-09-05 | 2025-09-03 | 0.410 | 1,746,000 | +0 | 0.13% | 715,860 |
| 2025-09-04 | 2025-09-02 | 0.405 | 1,746,000 | +0 | 0.13% | 707,130 |
| 2025-09-03 | 2025-09-01 | 0.410 | 1,746,000 | +0 | 0.13% | 715,860 |
| 2025-09-02 | 2025-08-29 | 0.395 | 1,746,000 | +0 | 0.13% | 689,670 |
| 2025-09-01 | 2025-08-28 | 0.385 | 1,746,000 | +0 | 0.13% | 672,210 |
| 2025-08-29 | 2025-08-27 | 0.400 | 1,746,000 | +0 | 0.13% | 698,400 |
| 2025-08-28 | 2025-08-26 | 0.375 | 1,746,000 | -18,000 | 0.13% | 654,750 |
| 2025-08-26 | 2025-08-22 | 0.345 | 1,764,000 | -8,000 | 0.13% | 608,580 |
| 2025-08-21 | 2025-08-19 | 0.305 | 1,772,000 | -2,176,000 | 0.13% | 540,460 |
| 2025-08-20 | 2025-08-18 | 0.345 | 3,948,000 | -58,000 | 0.29% | 1,362,060 |
| 2025-04-03 | 2025-04-01 | 0.130 | 4,006,000 | -242,000 | 0.30% | 520,780 |
| 2025-03-06 | 2025-03-04 | 0.221 | 4,248,000 | +26,000 | 0.31% | 938,808 |
| 2024-12-23 | 2024-12-19 | 0.350 | 4,222,000 | +264,000 | 0.31% | 1,477,700 |
| 2024-10-07 | 2024-10-03 | 0.124 | 3,958,000 | -4,000 | 0.29% | 490,792 |
| 2024-10-04 | 2024-10-02 | 0.108 | 3,962,000 | +4,000 | 0.29% | 427,896 |
| 2021-04-09 | 2021-04-07 | 0.930 | 3,958,000 | -10,000 | 0.29% | 3,680,940 |
| 2021-03-15 | 2021-03-11 | 1.260 | 3,968,000 | +10,000 | 0.29% | 4,999,680 |
| 2021-03-12 | 2021-03-10 | 1.320 | 3,958,000 | -68,000 | 0.29% | 5,224,560 |
| 2021-03-11 | 2021-03-09 | 1.280 | 4,026,000 | +68,000 | 0.30% | 5,153,280 |
| 2021-02-19 | 2021-02-17 | 0.810 | 3,958,000 | -14,000 | 0.29% | 3,205,980 |
| 2021-02-18 | 2021-02-16 | 1.000 | 3,972,000 | +14,000 | 0.29% | 3,972,000 |
| 2020-12-22 | 2020-12-18 | 0.370 | 3,958,000 | -20,000 | 0.29% | 1,464,460 |
| 2020-11-16 | 2020-11-12 | 0.550 | 3,978,000 | +20,000 | 0.29% | 2,187,900 |
| 2020-11-13 | 2020-11-11 | 0.510 | 3,958,000 | +340,000 | 0.29% | 2,018,580 |
| 2020-11-12 | 2020-11-10 | 0.550 | 3,618,000 | -200,000 | 0.27% | 1,989,900 |
| 2020-11-11 | 2020-11-09 | 0.630 | 3,818,000 | -10,000 | 0.28% | 2,405,340 |
| 2020-08-17 | 2020-08-13 | 0.310 | 3,828,000 | +268,000 | 0.28% | 1,186,680 |
| 2020-08-14 | 2020-08-12 | 0.380 | 3,560,000 | +528,000 | 0.26% | 1,352,800 |
| 2020-07-27 | 2020-07-23 | 0.233 | 3,032,000 | +430,000 | 0.22% | 706,456 |
| 2020-07-14 | 2020-07-10 | 0.350 | 2,602,000 | +98,000 | 0.19% | 910,700 |
| 2020-07-13 | 2020-07-09 | 0.350 | 2,504,000 | +44,000 | 0.18% | 876,400 |
| 2020-07-10 | 2020-07-08 | 0.350 | 2,460,000 | +24,000 | 0.18% | 861,000 |
| 2020-07-09 | 2020-07-07 | 0.340 | 2,436,000 | +280,000 | 0.18% | 828,240 |
| 2020-07-08 | 2020-07-06 | 0.310 | 2,156,000 | +188,000 | 0.16% | 668,360 |
| 2020-07-07 | 2020-07-03 | 0.280 | 1,968,000 | +164,000 | 0.15% | 551,040 |
| 2019-01-11 | 2019-01-09 | 0.520 | 1,804,000 | -148,000 | 0.13% | 938,080 |
| 2018-10-26 | 2018-10-24 | 0.580 | 1,952,000 | -58,000 | 0.14% | 1,132,160 |
| 2018-09-12 | 2018-09-10 | 0.500 | 2,010,000 | -50,000 | 0.15% | 1,005,000 |
| 2018-05-11 | 2018-05-09 | 1.300 | 2,060,000 | -34,000 | 0.15% | 2,678,000 |
| 2018-05-10 | 2018-05-08 | 1.300 | 2,094,000 | -78,000 | 0.15% | 2,722,200 |
| 2018-02-09 | 2018-02-07 | 1.210 | 2,172,000 | -50,000 | 0.16% | 2,628,120 |
| 2018-02-06 | 2018-02-02 | 1.290 | 2,222,000 | -20,000 | 0.16% | 2,866,380 |
| 2017-12-29 | 2017-12-27 | 1.450 | 2,242,000 | -24,000 | 0.17% | 3,250,900 |
| 2017-12-28 | 2017-12-22 | 1.500 | 2,266,000 | -24,000 | 0.17% | 3,399,000 |
| 2017-12-20 | 2017-12-18 | 1.620 | 2,290,000 | +20,000 | 0.17% | 3,709,800 |
| 2017-12-19 | 2017-12-15 | 1.660 | 2,270,000 | +48,000 | 0.17% | 3,768,200 |
| 2017-11-23 | 2017-11-21 | 1.520 | 2,222,000 | +50,000 | 0.16% | 3,377,440 |
| 2017-11-03 | 2017-11-01 | 1.710 | 2,172,000 | -8,000 | 0.16% | 3,714,120 |
| 2017-10-17 | 2017-10-13 | 1.700 | 2,180,000 | -18,000 | 0.16% | 3,706,000 |
| 2017-10-16 | 2017-10-12 | 1.720 | 2,198,000 | +18,000 | 0.16% | 3,780,560 |
| 2017-10-10 | 2017-10-06 | 1.970 | 2,180,000 | -100,000 | 0.16% | 4,294,600 |
| 2017-10-09 | 2017-10-04 | 1.970 | 2,280,000 | +100,000 | 0.17% | 4,491,600 |
| 2017-03-30 | 2017-03-28 | 0.780 | 2,180,000 | -50,000 | 0.16% | 1,700,400 |
| 2017-03-29 | 2017-03-27 | 0.760 | 2,230,000 | -42,000 | 0.16% | 1,694,800 |
| 2017-03-28 | 2017-03-24 | 0.740 | 2,272,000 | -24,000 | 0.17% | 1,681,280 |
| 2017-03-27 | 2017-03-23 | 0.760 | 2,296,000 | -30,000 | 0.17% | 1,744,960 |
| 2016-12-16 | 2016-12-14 | 0.740 | 2,326,000 | -10,000 | 0.17% | 1,721,240 |
| 2016-11-03 | 2016-11-01 | 0.800 | 2,336,000 | -30,000 | 0.17% | 1,868,800 |
| 2016-10-27 | 2016-10-25 | 0.880 | 2,366,000 | -246,000 | 0.17% | 2,082,080 |
| 2016-09-14 | 2016-09-12 | 0.810 | 2,612,000 | +6,000 | 0.19% | 2,115,720 |
| 2016-05-10 | 2016-05-06 | 1.170 | 2,606,000 | -2,000 | 0.19% | 3,049,020 |
| 2016-05-09 | 2016-05-05 | 1.190 | 2,608,000 | -4,000 | 0.19% | 3,103,520 |
| 2016-04-19 | 2016-04-15 | 1.220 | 2,612,000 | +30,000 | 0.19% | 3,186,640 |
| 2016-04-14 | 2016-04-12 | 1.420 | 2,582,000 | +2,000 | 0.19% | 3,666,440 |
| 2016-03-07 | 2016-03-03 | 1.180 | 2,580,000 | +2,000 | 0.19% | 3,044,400 |
| 2016-02-04 | 2016-02-02 | 1.950 | 2,578,000 | -8,000 | 0.19% | 5,027,100 |
| 2016-02-03 | 2016-02-01 | 1.850 | 2,586,000 | -10,000 | 0.19% | 4,784,100 |
| 2016-02-02 | 2016-01-29 | 1.900 | 2,596,000 | -2,000 | 0.19% | 4,932,400 |
| 2016-01-28 | 2016-01-26 | 1.890 | 2,598,000 | -252,000 | 0.19% | 4,910,220 |
| 2016-01-27 | 2016-01-25 | 1.880 | 2,850,000 | -40,000 | 0.21% | 5,358,000 |
| 2015-12-28 | 2015-12-22 | 1.970 | 2,890,000 | +18,000 | 0.21% | 5,693,300 |
| 2015-12-16 | 2015-12-14 | 2.100 | 2,872,000 | +26,000 | 0.21% | 6,031,200 |
| 2015-10-30 | 2015-10-28 | 2.160 | 2,846,000 | -6,000 | 0.21% | 6,147,360 |
| 2015-10-27 | 2015-10-23 | 2.430 | 2,852,000 | -8,000 | 0.21% | 6,930,360 |
| 2015-10-23 | 2015-10-20 | 2.240 | 2,860,000 | -26,000 | 0.21% | 6,406,400 |
| 2015-10-22 | 2015-10-19 | 2.250 | 2,886,000 | -232,000 | 0.21% | 6,493,500 |
| 2015-10-09 | 2015-10-07 | 2.950 | 3,118,000 | -6,000 | 0.23% | 9,198,100 |
| 2015-09-14 | 2015-09-10 | 2.880 | 3,124,000 | +2,000 | 0.23% | 8,997,120 |
| 2015-08-26 | 2015-08-24 | 3.190 | 3,122,000 | -4,000 | 0.23% | 9,959,180 |
| 2015-07-16 | 2015-07-14 | 4.410 | 3,126,000 | -50,000 | 0.23% | 13,785,660 |
| 2015-07-15 | 2015-07-13 | 4.660 | 3,176,000 | -146,000 | 0.23% | 14,800,160 |
| 2015-07-14 | 2015-07-10 | 5.300 | 3,322,000 | -28,000 | 0.24% | 17,606,600 |
| 2015-07-13 | 2015-07-09 | 4.400 | 3,350,000 | -30,000 | 0.25% | 14,740,000 |
| 2015-07-10 | 2015-07-08 | 4.150 | 3,380,000 | -78,000 | 0.25% | 14,027,000 |
| 2015-07-07 | 2015-07-03 | 3.520 | 3,458,000 | +6,000 | 0.25% | 12,172,160 |
| 2015-07-06 | 2015-07-02 | 3.580 | 3,452,000 | +2,000 | 0.25% | 12,358,160 |
| 2015-07-02 | 2015-06-29 | 3.900 | 3,450,000 | -4,000 | 0.25% | 13,455,000 |
| 2015-06-30 | 2015-06-26 | 3.950 | 3,454,000 | +60,000 | 0.25% | 13,643,300 |
| 2015-06-18 | 2015-06-16 | 4.050 | 3,394,000 | +16,000 | 0.25% | 13,745,700 |
| 2015-06-16 | 2015-06-12 | 4.380 | 3,378,000 | +20,000 | 0.25% | 14,795,640 |
| 2015-06-10 | 2015-06-08 | 4.600 | 3,358,000 | +48,000 | 0.25% | 15,446,800 |
| 2015-06-09 | 2015-06-05 | 4.700 | 3,310,000 | +34,000 | 0.24% | 15,557,000 |
| 2015-06-04 | 2015-06-02 | 4.000 | 3,276,000 | +14,000 | 0.24% | 13,104,000 |
| 2015-06-02 | 2015-05-29 | 4.090 | 3,262,000 | -16,000 | 0.24% | 13,341,580 |
| 2015-06-01 | 2015-05-28 | 4.180 | 3,278,000 | +18,000 | 0.24% | 13,702,040 |
| 2015-05-29 | 2015-05-27 | 4.280 | 3,260,000 | +108,000 | 0.24% | 13,952,800 |
| 2015-05-28 | 2015-05-26 | 4.060 | 3,152,000 | +40,000 | 0.23% | 12,797,120 |
| 2015-05-26 | 2015-05-21 | 4.150 | 3,112,000 | +46,000 | 0.23% | 12,914,800 |
| 2015-05-22 | 2015-05-20 | 4.280 | 3,066,000 | +4,000 | 0.23% | 13,122,480 |
| 2015-05-20 | 2015-05-18 | 4.580 | 3,062,000 | +4,000 | 0.23% | 14,023,960 |
| 2015-05-14 | 2015-05-12 | 4.080 | 3,058,000 | +6,000 | 0.23% | 12,476,640 |
| 2015-05-13 | 2015-05-11 | 4.290 | 3,052,000 | +20,000 | 0.23% | 13,093,080 |
| 2015-05-08 | 2015-05-06 | 4.640 | 3,032,000 | +28,000 | 0.22% | 14,068,480 |
| 2015-05-04 | 2015-04-29 | 4.780 | 3,004,000 | +18,000 | 0.22% | 14,359,120 |
| 2015-04-30 | 2015-04-28 | 4.890 | 2,986,000 | +200,000 | 0.22% | 14,601,540 |
| 2015-04-29 | 2015-04-27 | 4.990 | 2,786,000 | -108,000 | 0.21% | 13,902,140 |
| 2015-04-24 | 2015-04-22 | 4.810 | 2,894,000 | +20,000 | 0.21% | 13,920,140 |
| 2015-04-23 | 2015-04-21 | 4.700 | 2,874,000 | +150,000 | 0.21% | 13,507,800 |
| 2015-04-22 | 2015-04-20 | 4.640 | 2,724,000 | -2,000 | 0.20% | 12,639,360 |
| 2015-04-14 | 2015-04-10 | 5.730 | 2,726,000 | +140,000 | 0.20% | 15,619,980 |
| 2015-04-13 | 2015-04-09 | 5.810 | 2,586,000 | +244,000 | 0.19% | 15,024,660 |
| 2015-04-09 | 2015-04-02 | 4.750 | 2,342,000 | -2,000 | 0.17% | 11,124,500 |
| 2015-03-30 | 2015-03-26 | 4.180 | 2,344,000 | -2,000 | 0.17% | 9,797,920 |
| 2015-03-25 | 2015-03-23 | 4.120 | 2,346,000 | +4,000 | 0.17% | 9,665,520 |
| 2015-03-24 | 2015-03-20 | 4.220 | 2,342,000 | -2,000 | 0.17% | 9,883,240 |
| 2015-03-18 | 2015-03-16 | 4.260 | 2,344,000 | -14,000 | 0.17% | 9,985,440 |
| 2015-02-27 | 2015-02-25 | 4.300 | 2,358,000 | +88,000 | 0.17% | 10,139,400 |
| 2015-02-26 | 2015-02-24 | 4.280 | 2,270,000 | +18,000 | 0.17% | 9,715,600 |
| 2015-02-24 | 2015-02-18 | 4.590 | 2,252,000 | +16,000 | 0.17% | 10,336,680 |
| 2015-02-23 | 2015-02-16 | 4.270 | 2,236,000 | -4,000 | 0.16% | 9,547,720 |
| 2015-02-17 | 2015-02-13 | 3.950 | 2,240,000 | +22,000 | 0.17% | 8,848,000 |
| 2015-02-16 | 2015-02-12 | 3.980 | 2,218,000 | +14,000 | 0.16% | 8,827,640 |
| 2015-02-13 | 2015-02-11 | 3.980 | 2,204,000 | +70,000 | 0.16% | 8,771,920 |
| 2015-02-09 | 2015-02-05 | 3.420 | 2,134,000 | +6,000 | 0.16% | 7,298,280 |
| 2015-02-06 | 2015-02-04 | 3.540 | 2,128,000 | +4,000 | 0.16% | 7,533,120 |
| 2015-02-05 | 2015-02-03 | 3.550 | 2,124,000 | +4,000 | 0.16% | 7,540,200 |
| 2015-02-03 | 2015-01-30 | 3.510 | 2,120,000 | +4,000 | 0.16% | 7,441,200 |
| 2015-01-21 | 2015-01-19 | 3.170 | 2,116,000 | +36,000 | 0.16% | 6,707,720 |
| 2015-01-19 | 2015-01-15 | 3.250 | 2,080,000 | +12,000 | 0.15% | 6,760,000 |
| 2015-01-16 | 2015-01-14 | 3.260 | 2,068,000 | +8,000 | 0.15% | 6,741,680 |
| 2015-01-15 | 2015-01-13 | 3.180 | 2,060,000 | +38,000 | 0.15% | 6,550,800 |
| 2015-01-02 | 2014-12-29 | 3.320 | 2,022,000 | -6,000 | 0.15% | 6,713,040 |
| 2014-12-30 | 2014-12-24 | 3.390 | 2,028,000 | +10,000 | 0.15% | 6,874,920 |
| 2014-12-19 | 2014-12-17 | 3.540 | 2,018,000 | -2,000 | 0.15% | 7,143,720 |
| 2014-12-18 | 2014-12-16 | 3.400 | 2,020,000 | +10,000 | 0.15% | 6,868,000 |
| 2014-12-17 | 2014-12-15 | 3.300 | 2,010,000 | +8,000 | 0.15% | 6,633,000 |
| 2014-12-15 | 2014-12-11 | 3.250 | 2,002,000 | +36,000 | 0.15% | 6,506,500 |
| 2014-12-11 | 2014-12-09 | 3.420 | 1,966,000 | -72,000 | 0.14% | 6,723,720 |
| 2014-12-09 | 2014-12-05 | 3.700 | 2,038,000 | -100,000 | 0.15% | 7,540,600 |
| 2014-12-08 | 2014-12-04 | 3.300 | 2,138,000 | -70,000 | 0.16% | 7,055,400 |
| 2014-11-28 | 2014-11-26 | 3.680 | 2,208,000 | -2,000 | 0.16% | 8,125,440 |
| 2014-11-27 | 2014-11-25 | 3.720 | 2,210,000 | +20,000 | 0.16% | 8,221,200 |
| 2014-11-25 | 2014-11-21 | 3.910 | 2,190,000 | -20,000 | 0.16% | 8,562,900 |
| 2014-11-24 | 2014-11-20 | 3.870 | 2,210,000 | -264,000 | 0.16% | 8,552,700 |
| 2014-11-21 | 2014-11-19 | 3.870 | 2,474,000 | -12,000 | 0.18% | 9,574,380 |
| 2014-11-19 | 2014-11-17 | 3.900 | 2,486,000 | -10,000 | 0.18% | 9,695,400 |
| 2014-11-18 | 2014-11-14 | 4.150 | 2,496,000 | +24,000 | 0.18% | 10,358,400 |
| 2014-11-17 | 2014-11-13 | 4.150 | 2,472,000 | +2,000 | 0.18% | 10,258,800 |
| 2014-11-14 | 2014-11-12 | 4.230 | 2,470,000 | +116,000 | 0.18% | 10,448,100 |
| 2014-11-13 | 2014-11-11 | 4.210 | 2,354,000 | -264,000 | 0.17% | 9,910,340 |
| 2014-11-12 | 2014-11-10 | 4.470 | 2,618,000 | +26,000 | 0.19% | 11,702,460 |
| 2014-11-11 | 2014-11-07 | 4.080 | 2,592,000 | +460,000 | 0.19% | 10,575,360 |
| 2014-11-05 | 2014-11-03 | 3.200 | 2,132,000 | -10,000 | 0.16% | 6,822,400 |
| 2014-11-04 | 2014-10-31 | 3.220 | 2,142,000 | -10,000 | 0.16% | 6,897,240 |
| 2014-11-03 | 2014-10-30 | 3.220 | 2,152,000 | -10,000 | 0.16% | 6,929,440 |
| 2014-10-31 | 2014-10-29 | 3.210 | 2,162,000 | -48,000 | 0.16% | 6,940,020 |
| 2014-10-30 | 2014-10-28 | 2.920 | 2,210,000 | +60,000 | 0.16% | 6,453,200 |
| 2014-10-29 | 2014-10-27 | 3.180 | 2,150,000 | -20,000 | 0.16% | 6,837,000 |
| 2014-10-28 | 2014-10-24 | 3.360 | 2,170,000 | -92,000 | 0.16% | 7,291,200 |
| 2014-10-24 | 2014-10-22 | 3.700 | 2,262,000 | +16,000 | 0.17% | 8,369,400 |
| 2014-10-23 | 2014-10-21 | 3.550 | 2,246,000 | +20,000 | 0.17% | 7,973,300 |
| 2014-10-22 | 2014-10-20 | 3.590 | 2,226,000 | +6,000 | 0.16% | 7,991,340 |
| 2014-10-21 | 2014-10-17 | 3.290 | 2,220,000 | -10,000 | 0.16% | 7,303,800 |
| 2014-10-20 | 2014-10-16 | 3.470 | 2,230,000 | -134,000 | 0.16% | 7,738,100 |
| 2014-10-17 | 2014-10-15 | 4.050 | 2,364,000 | +158,000 | 0.17% | 9,574,200 |
| 2014-10-16 | 2014-10-14 | 2.320 | 2,206,000 | +18,000 | 0.16% | 5,117,920 |
| 2014-10-15 | 2014-10-13 | 2.650 | 2,188,000 | +56,000 | 0.16% | 5,798,200 |
| 2014-10-14 | 2014-10-10 | 3.030 | 2,132,000 | -74,000 | 0.16% | 6,459,960 |
| 2014-10-13 | 2014-10-09 | 3.100 | 2,206,000 | +10,000 | 0.16% | 6,838,600 |
| 2014-10-10 | 2014-10-08 | 3.500 | 2,196,000 | +8,000 | 0.16% | 7,686,000 |
| 2014-10-09 | 2014-10-07 | 3.700 | 2,188,000 | +2,000 | 0.16% | 8,095,600 |
| 2014-10-07 | 2014-10-03 | 3.960 | 2,186,000 | -2,000 | 0.16% | 8,656,560 |
| 2014-10-06 | 2014-09-30 | 4.000 | 2,188,000 | +8,000 | 0.16% | 8,752,000 |
| 2014-10-03 | 2014-09-29 | 3.750 | 2,180,000 | -106,000 | 0.16% | 8,175,000 |
| 2014-09-29 | 2014-09-25 | 4.700 | 2,286,000 | -114,000 | 0.17% | 10,744,200 |
| 2014-09-26 | 2014-09-24 | 4.890 | 2,400,000 | -100,000 | 0.18% | 11,736,000 |
| 2014-09-25 | 2014-09-23 | 4.800 | 2,500,000 | -52,000 | 0.18% | 12,000,000 |
| 2014-09-23 | 2014-09-19 | 4.990 | 2,552,000 | +26,000 | 0.19% | 12,734,480 |
| 2014-09-22 | 2014-09-18 | 5.000 | 2,526,000 | +14,000 | 0.19% | 12,630,000 |
| 2014-09-19 | 2014-09-17 | 5.120 | 2,512,000 | -10,000 | 0.19% | 12,861,440 |
| 2014-09-18 | 2014-09-16 | 5.050 | 2,522,000 | +52,000 | 0.19% | 12,736,100 |
| 2014-09-15 | 2014-09-11 | 5.340 | 2,470,000 | -30,000 | 0.18% | 13,189,800 |
| 2014-09-12 | 2014-09-10 | 5.590 | 2,500,000 | +6,000 | 0.18% | 13,975,000 |
| 2014-09-11 | 2014-09-08 | 5.900 | 2,494,000 | -4,000 | 0.18% | 14,714,600 |
| 2014-09-10 | 2014-09-05 | 5.990 | 2,498,000 | -6,000 | 0.18% | 14,963,020 |
| 2014-09-08 | 2014-09-04 | 6.000 | 2,504,000 | -40,000 | 0.18% | 15,024,000 |
| 2014-09-05 | 2014-09-03 | 6.150 | 2,544,000 | +6,000 | 0.19% | 15,645,600 |
| 2014-09-02 | 2014-08-29 | 6.590 | 2,538,000 | +20,000 | 0.19% | 16,725,420 |
| 2014-09-01 | 2014-08-28 | 6.780 | 2,518,000 | -16,000 | 0.19% | 17,072,040 |
| 2014-08-29 | 2014-08-27 | 7.050 | 2,534,000 | +8,000 | 0.19% | 17,864,700 |
| 2014-08-27 | 2014-08-25 | 7.310 | 2,526,000 | -32,000 | 0.19% | 18,465,060 |
| 2014-08-26 | 2014-08-22 | 5.850 | 2,558,000 | -4,000 | 0.19% | 14,964,300 |
| 2014-08-25 | 2014-08-21 | 5.740 | 2,562,000 | +2,000 | 0.19% | 14,705,880 |
| 2014-08-22 | 2014-08-20 | 5.810 | 2,560,000 | +10,000 | 0.19% | 14,873,600 |
| 2014-08-21 | 2014-08-19 | 5.850 | 2,550,000 | -52,000 | 0.19% | 14,917,500 |
| 2014-08-20 | 2014-08-18 | 5.950 | 2,602,000 | -10,000 | 0.19% | 15,481,900 |
| 2014-08-19 | 2014-08-15 | 5.900 | 2,612,000 | +10,000 | 0.19% | 15,410,800 |
| 2014-08-18 | 2014-08-14 | 6.260 | 2,602,000 | +250,000 | 0.19% | 16,288,520 |
| 2014-08-15 | 2014-08-13 | 6.370 | 2,352,000 | -4,000 | 0.17% | 14,982,240 |
| 2014-08-14 | 2014-08-12 | 6.440 | 2,356,000 | +22,000 | 0.17% | 15,172,640 |
| 2014-08-13 | 2014-08-11 | 6.700 | 2,334,000 | +18,000 | 0.17% | 15,637,800 |
| 2014-08-12 | 2014-08-08 | 7.100 | 2,316,000 | -48,000 | 0.17% | 16,443,600 |
| 2014-08-11 | 2014-08-07 | 6.120 | 2,364,000 | +10,000 | 0.17% | 14,467,680 |
| 2014-08-07 | 2014-08-05 | 6.130 | 2,354,000 | -86,000 | 0.17% | 14,430,020 |
| 2014-08-06 | 2014-08-04 | 7.000 | 2,440,000 | +24,000 | 0.18% | 17,080,000 |
| 2014-08-05 | 2014-08-01 | 7.430 | 2,416,000 | +80,000 | 0.18% | 17,950,880 |
| 2014-08-04 | 2014-07-31 | 8.080 | 2,336,000 | +202,000 | 0.17% | 18,874,880 |
| 2014-07-29 | 2014-07-25 | 4.930 | 2,134,000 | +78,000 | 0.16% | 10,520,620 |
| 2014-07-24 | 2014-07-22 | 4.880 | 2,056,000 | +96,000 | 0.15% | 10,033,280 |
| 2014-07-23 | 2014-07-21 | 4.890 | 1,960,000 | +30,000 | 0.14% | 9,584,400 |
| 2014-07-18 | 2014-07-16 | 4.950 | 1,930,000 | +14,000 | 0.14% | 9,553,500 |
| 2014-07-15 | 2014-07-11 | 4.900 | 1,916,000 | +66,000 | 0.14% | 9,388,400 |
| 2014-07-11 | 2014-07-09 | 4.930 | 1,850,000 | +78,000 | 0.14% | 9,120,500 |
| 2014-07-10 | 2014-07-08 | 5.250 | 1,772,000 | +14,000 | 0.13% | 9,303,000 |
| 2014-07-09 | 2014-07-07 | 5.800 | 1,758,000 | +10,000 | 0.13% | 10,196,400 |
| 2014-07-08 | 2014-07-04 | 5.970 | 1,748,000 | +4,000 | 0.13% | 10,435,560 |
| 2014-07-07 | 2014-07-03 | 5.990 | 1,744,000 | +14,000 | 0.13% | 10,446,560 |
| 2014-07-04 | 2014-07-02 | 5.960 | 1,730,000 | -10,000 | 0.13% | 10,310,800 |
| 2014-07-03 | 2014-06-30 | 5.940 | 1,740,000 | -10,000 | 0.13% | 10,335,600 |
| 2014-07-02 | 2014-06-27 | 5.940 | 1,750,000 | -8,000 | 0.13% | 10,395,000 |
| 2014-06-30 | 2014-06-26 | 6.100 | 1,758,000 | -100,000 | 0.13% | 10,723,800 |
| 2014-06-27 | 2014-06-25 | 6.350 | 1,858,000 | -64,000 | 0.14% | 11,798,300 |
| 2014-06-26 | 2014-06-24 | 6.780 | 1,922,000 | -10,000 | 0.14% | 13,031,160 |
| 2014-06-25 | 2014-06-23 | 7.490 | 1,932,000 | -20,000 | 0.14% | 14,470,680 |
| 2014-06-20 | 2014-06-18 | 8.820 | 1,952,000 | +2,000 | 0.14% | 17,216,640 |
| 2014-06-17 | 2014-06-13 | 8.850 | 1,950,000 | +2,000 | 0.14% | 17,257,500 |
| 2014-06-11 | 2014-06-09 | 9.270 | 1,948,000 | +2,000 | 0.14% | 18,057,960 |
| 2014-06-09 | 2014-06-05 | 9.400 | 1,946,000 | +26,000 | 0.14% | 18,292,400 |
| 2014-06-06 | 2014-06-04 | 9.800 | 1,920,000 | +2,000 | 0.14% | 18,816,000 |
| 2014-05-28 | 2014-05-26 | 10.520 | 1,918,000 | +2,000 | 0.14% | 20,177,360 |
| 2014-05-26 | 2014-05-22 | 10.380 | 1,916,000 | +6,000 | 0.14% | 19,888,080 |
| 2014-05-23 | 2014-05-21 | 9.980 | 1,910,000 | +4,000 | 0.14% | 19,061,800 |
| 2014-05-22 | 2014-05-20 | 10.940 | 1,906,000 | +2,000 | 0.14% | 20,851,640 |
| 2014-05-21 | 2014-05-19 | 12.140 | 1,904,000 | +8,000 | 0.14% | 23,114,560 |
| 2014-05-20 | 2014-05-16 | 12.420 | 1,896,000 | +18,000 | 0.14% | 23,548,320 |
| 2014-05-19 | 2014-05-15 | 14.360 | 1,878,000 | +28,000 | 0.14% | 26,968,080 |
| 2014-05-16 | 2014-05-14 | 16.280 | 1,850,000 | -26,000 | 0.14% | 30,118,000 |
| 2014-05-14 | 2014-05-12 | 14.100 | 1,876,000 | +50,000 | 0.14% | 26,451,600 |
| 2014-05-13 | 2014-05-09 | 12.560 | 1,826,000 | -24,000 | 0.13% | 22,934,560 |
| 2014-05-12 | 2014-05-08 | 12.520 | 1,850,000 | +6,000 | 0.14% | 23,162,000 |
| 2014-05-09 | 2014-05-07 | 12.180 | 1,844,000 | +6,000 | 0.14% | 22,459,920 |
| 2014-05-08 | 2014-05-05 | 12.280 | 1,838,000 | +42,000 | 0.14% | 22,570,640 |
| 2014-05-07 | 2014-05-02 | 12.220 | 1,796,000 | +18,000 | 0.13% | 21,947,120 |
| 2014-05-05 | 2014-04-30 | 10.560 | 1,778,000 | +42,000 | 0.13% | 18,775,680 |
| 2014-05-02 | 2014-04-29 | 12.660 | 1,736,000 | +2,000 | 0.13% | 21,977,760 |
| 2014-04-29 | 2014-04-25 | 15.120 | 1,734,000 | +2,000 | 0.13% | 26,218,080 |
| 2014-04-24 | 2014-04-22 | 16.320 | 1,732,000 | +2,000 | 0.13% | 28,266,240 |
| 2014-04-23 | 2014-04-17 | 14.980 | 1,730,000 | +4,000 | 0.13% | 25,915,400 |
| 2014-04-22 | 2014-04-16 | 13.980 | 1,726,000 | +2,000 | 0.13% | 24,129,480 |
| 2014-04-17 | 2014-04-15 | 13.700 | 1,724,000 | +6,000 | 0.13% | 23,618,800 |
| 2014-04-16 | 2014-04-14 | 16.640 | 1,718,000 | +4,000 | 0.13% | 28,587,520 |
| 2014-04-15 | 2014-04-11 | 18.160 | 1,714,000 | -6,000 | 0.13% | 31,126,240 |
| 2014-04-14 | 2014-04-10 | 18.200 | 1,720,000 | -12,000 | 0.13% | 31,304,000 |
| 2014-04-10 | 2014-04-08 | 17.940 | 1,732,000 | +10,000 | 0.13% | 31,072,080 |
| 2014-04-09 | 2014-04-07 | 16.500 | 1,722,000 | +8,000 | 0.13% | 28,413,000 |
| 2014-04-03 | 2014-04-01 | 11.800 | 1,714,000 | -106,000 | 0.13% | 20,225,200 |
| 2014-04-02 | 2014-03-31 | 11.860 | 1,820,000 | +96,000 | 0.13% | 21,585,200 |
| 2014-04-01 | 2014-03-28 | 10.860 | 1,724,000 | +30,000 | 0.13% | 18,722,640 |
| 2014-03-31 | 2014-03-27 | 10.000 | 1,694,000 | +6,000 | 0.12% | 16,940,000 |
| 2014-03-28 | 2014-03-26 | 9.780 | 1,688,000 | -46,000 | 0.12% | 16,508,640 |
| 2014-03-27 | 2014-03-25 | 9.940 | 1,734,000 | +62,000 | 0.13% | 17,235,960 |
| 2014-03-26 | 2014-03-24 | 8.900 | 1,672,000 | -58,000 | 0.12% | 14,880,800 |
| 2014-03-25 | 2014-03-21 | 7.100 | 1,730,000 | -124,000 | 0.13% | 12,283,000 |
| 2014-03-24 | 2014-03-20 | 7.130 | 1,854,000 | +120,000 | 0.14% | 13,219,020 |
| 2014-03-21 | 2014-03-19 | 6.300 | 1,734,000 | -8,000 | 0.13% | 10,924,200 |
| 2014-03-20 | 2014-03-18 | 5.590 | 1,742,000 | -536,000 | 0.13% | 9,737,780 |
| 2014-03-19 | 2014-03-17 | 5.500 | 2,278,000 | +624,000 | 0.17% | 12,529,000 |
| 2014-03-18 | 2014-03-14 | 4.120 | 1,654,000 | -52,000 | 0.12% | 6,814,480 |
| 2014-03-17 | 2014-03-13 | 3.700 | 1,706,000 | -24,000 | 0.13% | 6,312,200 |
| 2014-03-14 | 2014-03-12 | 3.530 | 1,730,000 | +24,000 | 0.13% | 6,106,900 |
| 2014-03-13 | 2014-03-11 | 3.700 | 1,706,000 | +40,000 | 0.13% | 6,312,200 |
| 2014-03-11 | 2014-03-07 | 3.800 | 1,666,000 | +50,000 | 0.12% | 6,330,800 |
| 2014-03-06 | 2014-03-04 | 3.800 | 1,616,000 | +34,000 | 0.12% | 6,140,800 |
| 2014-03-05 | 2014-03-03 | 3.630 | 1,582,000 | +40,000 | 0.12% | 5,742,660 |
| 2014-02-21 | 2014-02-19 | 1.890 | 1,542,000 | -20,000 | 0.11% | 2,914,380 |
| 2014-02-19 | 2014-02-17 | 1.350 | 1,562,000 | +112,000 | 0.12% | 2,108,700 |
| 2014-02-13 | 2014-02-11 | 1.560 | 1,450,000 | +50,000 | 0.11% | 2,262,000 |
| 2014-02-11 | 2014-02-07 | 1.400 | 1,400,000 | +50,000 | 0.10% | 1,960,000 |
| 2014-02-10 | 2014-02-06 | 1.530 | 1,350,000 | +110,000 | 0.10% | 2,065,500 |
| 2013-12-16 | 2013-12-12 | 0.920 | 1,240,000 | -40,000 | 0.09% | 1,140,800 |
| 2013-12-11 | 2013-12-09 | 0.800 | 1,280,000 | +144,000 | 0.09% | 1,024,000 |
| 2013-12-10 | 2013-12-06 | 0.770 | 1,136,000 | +90,000 | 0.08% | 874,720 |
| 2013-12-09 | 2013-12-05 | 0.760 | 1,046,000 | +50,000 | 0.08% | 794,960 |
| 2013-12-02 | 2013-11-28 | 0.710 | 996,000 | +100,000 | 0.07% | 707,160 |
| 2013-11-29 | 2013-11-27 | 0.690 | 896,000 | +66,000 | 0.07% | 618,240 |
| 2013-11-28 | 2013-11-26 | 0.680 | 830,000 | +100,000 | 0.06% | 564,400 |
| 2013-11-22 | 2013-11-20 | 0.890 | 730,000 | +40,000 | 0.05% | 649,700 |
| 2013-10-31 | 2013-10-29 | 0.870 | 690,000 | -40,000 | 0.05% | 600,300 |
| 2013-10-02 | 2013-09-27 | 0.830 | 730,000 | +40,000 | 0.05% | 605,900 |
| 2013-09-30 | 2013-09-26 | 0.820 | 690,000 | +36,000 | 0.05% | 565,800 |
| 2013-09-23 | 2013-09-18 | 0.710 | 654,000 | -20,000 | 0.05% | 464,340 |
| 2013-09-13 | 2013-09-11 | 0.590 | 674,000 | +20,000 | 0.05% | 397,660 |
| 2013-09-06 | 2013-09-04 | 0.495 | 654,000 | -90,000 | 0.05% | 323,730 |
| 2013-09-02 | 2013-08-29 | 0.540 | 744,000 | +328,000 | 0.05% | 401,760 |
| 2013-08-27 | 2013-08-23 | 0.400 | 416,000 | +112,000 | 0.03% | 166,400 |
| 2013-08-20 | 2013-08-16 | 0.335 | 304,000 | +40,000 | 0.02% | 101,840 |
| 2013-08-12 | 2013-08-08 | 0.325 | 264,000 | +200,000 | 0.02% | 85,800 |
| 2013-08-09 | 2013-08-07 | 0.310 | 64,000 | -40,000 | 0.00% | 19,840 |
| 2013-07-24 | 2013-07-22 | 0.275 | 104,000 | +40,000 | 0.01% | 28,600 |
| 2013-05-31 | 2013-05-29 | 0.330 | 64,000 | -6,000 | 0.01% | 21,120 |
| 2013-05-29 | 2013-05-27 | 0.295 | 70,000 | -16,000 | 0.01% | 20,650 |
| 2013-05-28 | 2013-05-24 | 0.295 | 86,000 | -30,000 | 0.01% | 25,370 |
| 2013-04-11 | 2013-04-09 | 0.169 | 116,000 | -22,000 | 0.01% | 19,604 |
| 2013-03-19 | 2013-03-15 | 0.180 | 138,000 | +22,000 | 0.02% | 24,840 |
| 2013-03-12 | 2013-03-08 | 0.161 | 116,000 | +16,000 | 0.01% | 18,676 |
| 2013-02-15 | 2013-02-08 | 0.157 | 100,000 | +4,000 | 0.01% | 15,700 |
| 2013-02-14 | 2013-02-07 | 0.170 | 96,000 | +36,000 | 0.01% | 16,320 |
| 2012-11-14 | 2012-11-12 | 0.196 | 60,000 | +4,857 | 0.01% | 11,751 |
| 2011-08-22 | 2011-08-18 | 0.397 | 55,143 | -167,267 | 0.01% | 21,900 |
| 2011-05-05 | 2011-05-03 | 0.685 | 222,410 | -27,571 | 0.04% | 152,460 |
| 2011-04-14 | 2011-04-12 | 0.718 | 249,981 | -18,381 | 0.05% | 179,520 |
| 2011-04-01 | 2011-03-30 | 0.772 | 268,362 | +29,996 | 0.05% | 207,110 |
| 2011-02-28 | 2011-02-24 | 0.521 | 238,366 | -14,694 | 0.05% | 124,100 |
| 2011-02-24 | 2011-02-22 | 0.662 | 253,060 | -257,957 | 0.05% | 167,400 |
| 2011-02-23 | 2011-02-21 | 0.723 | 511,017 | +150,203 | 0.10% | 369,340 |
| 2010-10-21 | 2010-10-19 | 0.250 | 360,814 | -37,551 | 0.07% | 90,168 |
| 2010-10-20 | 2010-10-18 | 0.245 | 398,365 | -47,347 | 0.08% | 97,600 |
| 2010-10-19 | 2010-10-15 | 0.245 | 445,712 | -48,979 | 0.09% | 109,200 |
| 2010-10-13 | 2010-10-11 | 0.270 | 494,691 | +47,347 | 0.10% | 133,320 |
| 2010-09-15 | 2010-09-13 | 0.245 | 447,344 | -244,897 | 0.09% | 109,600 |
| 2010-08-23 | 2010-08-19 | 0.260 | 692,241 | +244,897 | 0.14% | 179,776 |
| 2010-08-04 | 2010-08-02 | 0.261 | 447,344 | +40,816 | 0.09% | 116,724 |
| 2010-05-03 | 2010-04-29 | 0.319 | 406,528 | +40,816 | 0.08% | 129,480 |
| 2010-04-20 | 2010-04-16 | 0.331 | 365,712 | +68,571 | 0.07% | 120,960 |
| 2010-04-16 | 2010-04-14 | 0.331 | 297,141 | +81,632 | 0.06% | 98,280 |
| 2009-12-28 | 2009-12-22 | 0.282 | 215,509 | +4,898 | 0.04% | 60,720 |
| 2009-12-21 | 2009-12-17 | 0.282 | 210,611 | +96,326 | 0.04% | 59,340 |
| 2009-11-18 | 2009-11-16 | 0.274 | 114,285 | +11,428 | 0.02% | 31,360 |
| 2009-11-17 | 2009-11-13 | 0.270 | 102,857 | +32,653 | 0.02% | 27,720 |
| 2009-11-13 | 2009-11-11 | 0.274 | 70,204 | +1,633 | 0.01% | 19,264 |
| 2009-11-12 | 2009-11-10 | 0.282 | 68,571 | +1,633 | 0.01% | 19,320 |
| 2009-10-08 | 2009-10-06 | 0.257 | 66,938 | -6,531 | 0.01% | 17,220 |
| 2009-07-28 | 2009-07-24 | 0.257 | 73,469 | -122,448 | 0.02% | 18,900 |
| 2009-06-26 | 2009-06-24 | 0.276 | 195,917 | -70,204 | 0.04% | 54,000 |
| 2009-06-08 | 2009-06-04 | 0.233 | 266,121 | -97,959 | 0.05% | 61,940 |
| 2009-05-27 | 2009-05-25 | 0.219 | 364,080 | +97,959 | 0.07% | 79,834 |
| 2009-04-09 | 2009-04-07 | 0.203 | 266,121 | +24,490 | 0.05% | 54,116 |
| 2009-03-27 | 2009-03-25 | 0.196 | 241,631 | +81,632 | 0.05% | 47,360 |
| 2008-09-19 | 2008-09-17 | 0.247 | 159,999 | -8,163 | 0.03% | 39,592 |
| 2008-09-11 | 2008-09-09 | 0.282 | 168,162 | -97,959 | 0.03% | 47,380 |
| 2008-08-29 | 2008-08-27 | 0.282 | 266,121 | -45,714 | 0.05% | 74,980 |
| 2008-07-25 | 2008-07-23 | 0.331 | 311,835 | +8,163 | 0.06% | 103,140 |
| 2008-07-22 | 2008-07-18 | 0.343 | 303,672 | +5,840 | 0.06% | 104,306 |
| 2008-06-04 | 2008-06-02 | 0.356 | 297,832 | +158,524 | 0.06% | 106,020 |
| 2008-06-03 | 2008-05-30 | 0.375 | 139,308 | +20,816 | 0.03% | 52,200 |
| 2008-05-30 | 2008-05-28 | 0.393 | 118,492 | +40,031 | 0.02% | 46,620 |
| 2008-05-21 | 2008-05-19 | 0.393 | 78,461 | +30,424 | 0.02% | 30,870 |
| 2007-11-23 | 2007-11-21 | 0.393 | 48,037 | +8,006 | 0.01% | 18,900 |
| 2007-10-04 | 2007-10-02 | 0.774 | 40,031 | -12,810 | 0.01% | 31,000 |
| 2007-10-03 | 2007-09-28 | 0.749 | 52,841 | +12,810 | 0.01% | 39,600 |
| 2007-09-28 | 2007-09-25 | 0.712 | 40,031 | -12,810 | 0.01% | 28,500 |
| 2007-09-05 | 2007-09-03 | 0.687 | 52,841 | +12,810 | 0.01% | 36,300 |
| 2007-08-16 | 2007-08-14 | 0.468 | 40,031 | -22,418 | 0.01% | 18,750 |
| 2007-08-02 | 2007-07-31 | 0.475 | 62,449 | -371,489 | 0.01% | 29,640 |
| 2007-07-31 | 2007-07-27 | 0.412 | 433,938 | +371,489 | 0.09% | 178,860 |
| 2007-07-23 | 2007-07-19 | 0.394 | 62,449 | +1,041 | 0.01% | 24,590 |
| 2007-07-20 | 2007-07-18 | 0.349 | 61,408 | +22,044 | 0.01% | 21,450 |
| 2007-06-26 | 2007-06-22 | 0.381 | 39,364 | 0.01% | 15,000 |
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