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 | 0.560 | 1,036,254 | +0 | 0.08% | 580,302 |
| 2025-10-13 | 2025-10-09 | 0.620 | 1,036,254 | +0 | 0.08% | 642,477 |
| 2025-10-10 | 2025-10-08 | 0.797 | 1,036,254 | -1,010,000 | 0.08% | 825,753 |
| 2025-10-09 | 2025-10-06 | 0.726 | 2,046,254 | -2,835,621 | 0.16% | 1,484,563 |
| 2025-10-08 | 2025-10-03 | 0.571 | 4,881,875 | +210,202 | 0.44% | 2,787,002 |
| 2025-10-03 | 2025-09-30 | 0.583 | 4,671,673 | +100,896 | 0.42% | 2,722,563 |
| 2025-10-02 | 2025-09-29 | 0.577 | 4,570,777 | +580,149 | 0.41% | 2,636,581 |
| 2025-09-29 | 2025-09-25 | 0.553 | 3,990,628 | -168,159 | 0.36% | 2,207,006 |
| 2025-09-26 | 2025-09-24 | 0.571 | 4,158,787 | +50,447 | 0.37% | 2,374,200 |
| 2025-09-23 | 2025-09-19 | 0.595 | 4,108,340 | -8,408 | 0.37% | 2,443,125 |
| 2025-09-19 | 2025-09-17 | 0.577 | 4,116,748 | +252,239 | 0.37% | 2,374,682 |
| 2025-09-16 | 2025-09-12 | 0.618 | 3,864,509 | -420,398 | 0.35% | 2,390,050 |
| 2025-09-15 | 2025-09-11 | 0.618 | 4,284,907 | +16,816 | 0.39% | 2,650,050 |
| 2025-09-12 | 2025-09-10 | 0.630 | 4,268,091 | -58,856 | 0.38% | 2,690,413 |
| 2025-09-11 | 2025-09-09 | 0.565 | 4,326,947 | +2,816,667 | 0.39% | 2,444,469 |
| 2025-09-10 | 2025-09-08 | 0.630 | 1,510,280 | +664,229 | 0.14% | 952,013 |
| 2025-08-18 | 2025-08-14 | 0.476 | 846,051 | +25,224 | 0.08% | 402,500 |
| 2025-08-05 | 2025-08-01 | 0.422 | 820,827 | +8,408 | 0.07% | 346,569 |
| 2025-08-04 | 2025-07-31 | 0.452 | 812,419 | +16,816 | 0.07% | 367,175 |
| 2025-07-30 | 2025-07-28 | 0.452 | 795,603 | -8,408 | 0.07% | 359,575 |
| 2025-07-28 | 2025-07-24 | 0.470 | 804,011 | -8,408 | 0.07% | 377,719 |
| 2025-07-25 | 2025-07-23 | 0.541 | 812,419 | +210,199 | 0.07% | 439,644 |
| 2025-07-24 | 2025-07-22 | 0.476 | 602,220 | -8,408 | 0.05% | 286,500 |
| 2025-07-23 | 2025-07-21 | 0.500 | 610,628 | -25,224 | 0.06% | 305,025 |
| 2025-07-22 | 2025-07-18 | 0.523 | 635,852 | +470,846 | 0.06% | 332,750 |
| 2025-07-07 | 2025-07-03 | 0.102 | 165,006 | +75,671 | 0.01% | 16,877 |
| 2025-06-16 | 2025-06-12 | 0.093 | 89,335 | -8,408 | 0.01% | 8,288 |
| 2024-11-28 | 2024-11-26 | 0.109 | 97,743 | -159,751 | 0.01% | 10,695 |
| 2024-11-15 | 2024-11-13 | 0.103 | 257,494 | +109,304 | 0.02% | 26,644 |
| 2024-11-14 | 2024-11-12 | 0.105 | 148,190 | -92,488 | 0.01% | 15,510 |
| 2024-10-23 | 2024-10-21 | 0.092 | 240,678 | +134,528 | 0.02% | 22,041 |
| 2024-10-21 | 2024-10-17 | 0.095 | 106,150 | -109,304 | 0.01% | 10,100 |
| 2024-10-08 | 2024-10-04 | 0.112 | 215,454 | +117,711 | 0.02% | 24,088 |
| 2024-08-26 | 2024-08-22 | 0.061 | 97,743 | -454,029 | 0.01% | 5,929 |
| 2024-08-23 | 2024-08-21 | 0.068 | 551,772 | +454,029 | 0.05% | 37,406 |
| 2023-09-12 | 2023-09-07 | 0.194 | 97,743 | +8,408 | 0.01% | 18,949 |
| 2022-01-14 | 2022-01-12 | 0.301 | 89,335 | +9,163 | 0.01% | 26,875 |
| 2020-06-10 | 2020-06-08 | 0.223 | 80,172 | -279,187 | 0.02% | 17,850 |
| 2020-04-29 | 2020-04-27 | 0.254 | 359,359 | -16,035 | 0.14% | 91,440 |
| 2020-04-08 | 2020-04-06 | 0.122 | 375,394 | +37,540 | 0.14% | 45,888 |
| 2020-04-07 | 2020-04-03 | 0.120 | 337,854 | -394,728 | 0.14% | 40,381 |
| 2020-03-13 | 2020-03-11 | 0.130 | 732,582 | -368,132 | 0.14% | 95,520 |
| 2020-01-03 | 2019-12-31 | 0.147 | 1,100,714 | -110,440 | 0.22% | 161,460 |
| 2019-11-19 | 2019-11-15 | 0.168 | 1,211,154 | -12,884 | 0.24% | 203,980 |
| 2019-06-04 | 2019-05-31 | 0.190 | 1,224,038 | -22,088 | 0.24% | 232,750 |
| 2019-02-26 | 2019-02-22 | 0.277 | 1,246,126 | -22,088 | 0.29% | 345,270 |
| 2018-08-21 | 2018-08-17 | 0.326 | 1,268,214 | -309,231 | 0.29% | 413,400 |
| 2018-08-09 | 2018-08-07 | 0.345 | 1,577,445 | -73,626 | 0.37% | 544,195 |
| 2018-07-10 | 2018-07-06 | 0.307 | 1,651,071 | -44,176 | 0.38% | 506,805 |
| 2018-06-28 | 2018-06-26 | 0.323 | 1,695,247 | -368,132 | 0.39% | 547,995 |
| 2018-06-21 | 2018-06-19 | 0.353 | 2,063,379 | -29,451 | 0.48% | 728,650 |
| 2018-06-13 | 2018-06-11 | 0.348 | 2,092,830 | -198,791 | 0.49% | 727,680 |
| 2018-05-25 | 2018-05-23 | 0.364 | 2,291,621 | +73,626 | 0.53% | 834,150 |
| 2018-05-17 | 2018-05-15 | 0.407 | 2,217,995 | -51,538 | 0.52% | 903,750 |
| 2018-05-16 | 2018-05-14 | 0.397 | 2,269,533 | -103,077 | 0.53% | 900,090 |
| 2018-05-09 | 2018-05-07 | 0.448 | 2,372,610 | -14,725 | 0.55% | 1,063,425 |
| 2018-04-27 | 2018-04-25 | 0.445 | 2,387,335 | -22,088 | 0.56% | 1,063,540 |
| 2018-04-24 | 2018-04-20 | 0.440 | 2,409,423 | -331,319 | 0.56% | 1,060,290 |
| 2018-04-20 | 2018-04-18 | 0.440 | 2,740,742 | +139,890 | 0.64% | 1,206,090 |
| 2018-04-19 | 2018-04-17 | 0.443 | 2,600,852 | +125,165 | 0.60% | 1,151,595 |
| 2018-04-16 | 2018-04-12 | 0.484 | 2,475,687 | -36,813 | 0.58% | 1,197,050 |
| 2018-04-13 | 2018-04-11 | 0.489 | 2,512,500 | -419,670 | 0.58% | 1,228,500 |
| 2018-04-12 | 2018-04-10 | 0.448 | 2,932,170 | -368,132 | 0.68% | 1,314,225 |
| 2018-04-11 | 2018-04-09 | 0.432 | 3,300,302 | -773,077 | 0.77% | 1,425,435 |
| 2018-04-10 | 2018-04-06 | 0.413 | 4,073,379 | +51,538 | 0.95% | 1,681,880 |
| 2018-04-03 | 2018-03-28 | 0.369 | 4,021,841 | +147,253 | 0.94% | 1,485,800 |
| 2018-03-28 | 2018-03-26 | 0.405 | 3,874,588 | +336,841 | 0.90% | 1,568,225 |
| 2018-03-19 | 2018-03-15 | 0.421 | 3,537,747 | +368,132 | 1.23% | 1,489,550 |
| 2018-03-16 | 2018-03-14 | 0.426 | 3,169,615 | +633,186 | 1.11% | 1,351,770 |
| 2018-03-14 | 2018-03-12 | 0.380 | 2,536,429 | -603,736 | 0.88% | 964,600 |
| 2018-03-13 | 2018-03-09 | 0.391 | 3,140,165 | +552,198 | 1.10% | 1,228,320 |
| 2018-02-26 | 2018-02-22 | 0.335 | 2,587,967 | -33,610 | 0.90% | 867,484 |
| 2018-02-09 | 2018-02-07 | 0.300 | 2,621,577 | -74,583 | 0.90% | 787,360 |
| 2018-01-23 | 2018-01-19 | 0.351 | 2,696,160 | +37,292 | 0.93% | 947,130 |
| 2018-01-19 | 2018-01-17 | 0.370 | 2,658,868 | +37,291 | 0.92% | 983,940 |
| 2018-01-08 | 2018-01-04 | 0.354 | 2,621,577 | -141,707 | 0.90% | 927,960 |
| 2017-12-27 | 2017-12-21 | 0.338 | 2,763,284 | +44,750 | 0.95% | 933,660 |
| 2017-12-15 | 2017-12-13 | 0.373 | 2,718,534 | -3,729 | 0.94% | 1,013,310 |
| 2017-12-13 | 2017-12-11 | 0.349 | 2,722,263 | +104,415 | 0.94% | 949,000 |
| 2017-12-12 | 2017-12-08 | 0.359 | 2,617,848 | +59,666 | 0.90% | 940,680 |
| 2017-12-11 | 2017-12-07 | 0.373 | 2,558,182 | +440,037 | 0.88% | 953,540 |
| 2017-12-07 | 2017-12-05 | 0.373 | 2,118,145 | -7,458 | 0.73% | 789,520 |
| 2017-11-16 | 2017-11-14 | 0.472 | 2,125,603 | +499,703 | 0.73% | 1,003,200 |
| 2017-11-07 | 2017-11-03 | 0.475 | 1,625,900 | +111,874 | 0.56% | 771,720 |
| 2017-11-03 | 2017-11-01 | 0.488 | 1,514,026 | +156,623 | 0.52% | 738,920 |
| 2017-11-01 | 2017-10-30 | 0.485 | 1,357,403 | +74,583 | 0.47% | 658,840 |
| 2017-10-31 | 2017-10-27 | 0.496 | 1,282,820 | +514,620 | 0.44% | 636,400 |
| 2017-08-25 | 2017-08-22 | 0.442 | 768,200 | -186,457 | 0.26% | 339,900 |
| 2017-08-11 | 2017-08-09 | 0.413 | 954,657 | +186,457 | 0.33% | 394,240 |
| 2017-06-29 | 2017-06-27 | 0.496 | 768,200 | +193,914 | 0.26% | 381,100 |
| 2017-06-22 | 2017-06-20 | 0.622 | 574,286 | +7,459 | 0.20% | 357,280 |
| 2017-06-14 | 2017-06-12 | 0.598 | 566,827 | +104,415 | 0.20% | 338,960 |
| 2017-06-09 | 2017-06-07 | 0.539 | 462,412 | +96,957 | 0.16% | 249,240 |
| 2017-06-08 | 2017-06-06 | 0.550 | 365,455 | +59,667 | 0.13% | 200,900 |
| 2017-04-11 | 2017-04-07 | 0.595 | 305,788 | -74,583 | 0.11% | 182,040 |
| 2017-03-31 | 2017-03-29 | 0.603 | 380,371 | -59,666 | 0.13% | 229,500 |
| 2017-03-30 | 2017-03-28 | 0.585 | 440,037 | +59,666 | 0.15% | 257,240 |
| 2017-03-03 | 2017-03-01 | 0.670 | 380,371 | -141,707 | 0.13% | 255,000 |
| 2017-03-02 | 2017-02-28 | 0.697 | 522,078 | +141,707 | 0.18% | 364,000 |
| 2017-03-01 | 2017-02-27 | 0.630 | 380,371 | -29,833 | 0.13% | 239,700 |
| 2017-02-27 | 2017-02-23 | 0.633 | 410,204 | +52,208 | 0.14% | 259,600 |
| 2017-02-22 | 2017-02-20 | 0.636 | 357,996 | -551,911 | 0.12% | 227,520 |
| 2017-02-17 | 2017-02-15 | 0.654 | 909,907 | +380,371 | 0.31% | 595,360 |
| 2017-02-16 | 2017-02-14 | 0.662 | 529,536 | -52,208 | 0.18% | 350,740 |
| 2017-02-15 | 2017-02-13 | 0.670 | 581,744 | +223,748 | 0.20% | 390,000 |
| 2017-02-07 | 2017-02-03 | 0.764 | 357,996 | +14,916 | 0.12% | 273,600 |
| 2017-02-01 | 2017-01-25 | 0.831 | 343,080 | +7,458 | 0.12% | 285,200 |
| 2017-01-25 | 2017-01-23 | 0.845 | 335,622 | -22,374 | 0.12% | 283,500 |
| 2017-01-23 | 2017-01-19 | 0.831 | 357,996 | +44,749 | 0.12% | 297,600 |
| 2017-01-20 | 2017-01-18 | 0.818 | 313,247 | -14,916 | 0.38% | 256,200 |
| 2016-12-19 | 2016-12-15 | 0.827 | 328,163 | -14,917 | 0.40% | 271,543 |
| 2016-12-16 | 2016-12-14 | 0.827 | 343,080 | -23,825 | 0.41% | 283,886 |
| 2016-11-30 | 2016-11-28 | 0.953 | 366,905 | -127,619 | 0.41% | 349,600 |
| 2016-10-19 | 2016-10-17 | 1.204 | 494,524 | -7,976 | 0.56% | 595,200 |
| 2016-10-18 | 2016-10-14 | 1.229 | 502,500 | -7,976 | 0.57% | 617,400 |
| 2016-10-17 | 2016-10-13 | 1.128 | 510,476 | -7,976 | 0.58% | 576,000 |
| 2016-10-07 | 2016-10-05 | 1.078 | 518,452 | -39,881 | 0.58% | 559,000 |
| 2016-09-29 | 2016-09-27 | 1.078 | 558,333 | -7,977 | 0.63% | 602,000 |
| 2016-09-28 | 2016-09-26 | 1.028 | 566,310 | +7,977 | 0.64% | 582,200 |
| 2016-09-22 | 2016-09-20 | 1.041 | 558,333 | +39,881 | 0.63% | 581,000 |
| 2016-09-09 | 2016-09-07 | 1.128 | 518,452 | +15,952 | 0.58% | 585,000 |
| 2016-08-23 | 2016-08-19 | 1.028 | 502,500 | -31,905 | 0.57% | 516,600 |
| 2016-08-17 | 2016-08-15 | 1.041 | 534,405 | -454,643 | 0.60% | 556,100 |
| 2016-08-10 | 2016-08-08 | 1.179 | 989,048 | -239,285 | 1.11% | 1,165,600 |
| 2016-08-09 | 2016-08-05 | 1.204 | 1,228,333 | +7,976 | 1.38% | 1,478,400 |
| 2016-08-08 | 2016-08-04 | 1.179 | 1,220,357 | -167,500 | 1.38% | 1,438,200 |
| 2016-08-05 | 2016-08-03 | 1.254 | 1,387,857 | -47,857 | 1.56% | 1,740,000 |
| 2016-08-04 | 2016-08-01 | 1.254 | 1,435,714 | +39,881 | 1.62% | 1,800,000 |
| 2016-07-25 | 2016-07-21 | 1.906 | 1,395,833 | -79,762 | 1.57% | 2,659,999 |
| 2016-07-22 | 2016-07-20 | 1.906 | 1,475,595 | +63,809 | 1.66% | 2,812,000 |
| 2016-07-07 | 2016-07-05 | 1.993 | 1,411,786 | -303,095 | 1.59% | 2,814,301 |
| 2016-07-06 | 2016-07-04 | 1.931 | 1,714,881 | +15,952 | 1.93% | 3,311,000 |
| 2016-06-24 | 2016-06-22 | 2.056 | 1,698,929 | -47,857 | 1.91% | 3,493,201 |
| 2016-06-23 | 2016-06-21 | 2.094 | 1,746,786 | +63,810 | 1.97% | 3,657,301 |
| 2016-06-16 | 2016-06-14 | 2.056 | 1,682,976 | -47,857 | 2.28% | 3,460,400 |
| 2016-06-07 | 2016-06-03 | 2.106 | 1,730,833 | +23,928 | 2.34% | 3,645,599 |
| 2016-05-31 | 2016-05-27 | 2.106 | 1,706,905 | +7,976 | 2.31% | 3,595,201 |
| 2016-05-24 | 2016-05-20 | 2.257 | 1,698,929 | +71,786 | 2.30% | 3,834,001 |
| 2016-04-26 | 2016-04-22 | 2.307 | 1,627,143 | +39,881 | 2.20% | 3,753,600 |
| 2016-04-21 | 2016-04-19 | 2.445 | 1,587,262 | +151,548 | 2.15% | 3,880,500 |
| 2016-04-15 | 2016-04-13 | 2.696 | 1,435,714 | +87,738 | 1.94% | 3,869,999 |
| 2016-04-14 | 2016-04-12 | 2.620 | 1,347,976 | +79,762 | 1.82% | 3,532,100 |
| 2016-04-05 | 2016-03-31 | 2.507 | 1,268,214 | +7,976 | 1.71% | 3,179,999 |
| 2016-03-22 | 2016-03-18 | 2.658 | 1,260,238 | -7,976 | 1.70% | 3,349,600 |
| 2016-03-16 | 2016-03-14 | 2.696 | 1,268,214 | -15,953 | 1.71% | 3,418,499 |
| 2016-03-14 | 2016-03-10 | 2.633 | 1,284,167 | +39,881 | 1.74% | 3,381,001 |
| 2016-03-10 | 2016-03-08 | 2.696 | 1,244,286 | -7,976 | 1.68% | 3,354,001 |
| 2016-03-07 | 2016-03-03 | 2.495 | 1,252,262 | +151,548 | 1.69% | 3,124,300 |
| 2016-03-03 | 2016-03-01 | 2.382 | 1,100,714 | +223,333 | 1.49% | 2,621,999 |
| 2016-02-23 | 2016-02-19 | 2.319 | 877,381 | +31,905 | 1.19% | 2,035,000 |
| 2016-02-19 | 2016-02-17 | 2.244 | 845,476 | -7,976 | 1.14% | 1,897,400 |
| 2016-01-25 | 2016-01-21 | 2.269 | 853,452 | +23,928 | 1.15% | 1,936,699 |
| 2016-01-19 | 2016-01-15 | 2.633 | 829,524 | -7,976 | 1.12% | 2,184,001 |
| 2016-01-15 | 2016-01-13 | 2.570 | 837,500 | +7,976 | 1.13% | 2,152,500 |
| 2016-01-14 | 2016-01-12 | 2.558 | 829,524 | +7,976 | 1.68% | 2,121,600 |
| 2016-01-11 | 2016-01-07 | 2.833 | 821,548 | +87,738 | 1.67% | 2,327,801 |
| 2016-01-06 | 2016-01-04 | 2.971 | 733,810 | -31,904 | 1.49% | 2,180,401 |
| 2015-12-28 | 2015-12-22 | 2.921 | 765,714 | +15,952 | 1.55% | 2,236,799 |
| 2015-12-23 | 2015-12-21 | 2.909 | 749,762 | +39,881 | 1.52% | 2,180,800 |
| 2015-12-22 | 2015-12-18 | 2.946 | 709,881 | +7,976 | 1.44% | 2,091,500 |
| 2015-12-21 | 2015-12-17 | 3.021 | 701,905 | +7,976 | 1.42% | 2,120,801 |
| 2015-12-16 | 2015-12-14 | 2.909 | 693,929 | +15,953 | 1.41% | 2,018,401 |
| 2015-12-14 | 2015-12-10 | 2.984 | 677,976 | -39,881 | 1.38% | 2,022,999 |
| 2015-12-10 | 2015-12-08 | 2.984 | 717,857 | -7,976 | 1.46% | 2,142,000 |
| 2015-12-04 | 2015-12-02 | 3.021 | 725,833 | -167,500 | 1.47% | 2,193,099 |
| 2015-12-03 | 2015-12-01 | 3.113 | 893,333 | +71,785 | 1.81% | 2,781,332 |
| 2015-12-02 | 2015-11-30 | 3.052 | 821,548 | -22,055 | 1.67% | 2,507,681 |
| 2015-11-26 | 2015-11-24 | 3.052 | 843,603 | +114,665 | 1.67% | 2,575,001 |
| 2015-11-18 | 2015-11-16 | 3.174 | 728,938 | -81,903 | 1.44% | 2,313,999 |
| 2015-11-17 | 2015-11-13 | 3.174 | 810,841 | +24,571 | 1.60% | 2,573,999 |
| 2015-11-13 | 2015-11-11 | 3.236 | 786,270 | +16,380 | 1.55% | 2,543,999 |
| 2015-11-12 | 2015-11-10 | 3.236 | 769,890 | +32,762 | 1.52% | 2,491,001 |
| 2015-11-10 | 2015-11-06 | 3.236 | 737,128 | +16,380 | 1.46% | 2,384,998 |
| 2015-11-06 | 2015-11-04 | 3.358 | 720,748 | +40,952 | 1.42% | 2,420,001 |
| 2015-10-22 | 2015-10-19 | 3.480 | 679,796 | +32,761 | 1.34% | 2,365,499 |
| 2015-10-16 | 2015-10-14 | 3.236 | 647,035 | -16,381 | 1.28% | 2,093,500 |
| 2015-10-15 | 2015-10-13 | 3.358 | 663,416 | +73,713 | 1.31% | 2,227,501 |
| 2015-10-13 | 2015-10-09 | 3.358 | 589,703 | +40,952 | 1.16% | 1,980,001 |
| 2015-10-12 | 2015-10-08 | 3.297 | 548,751 | +16,380 | 1.08% | 1,808,999 |
| 2015-10-06 | 2015-10-02 | 3.113 | 532,371 | +16,381 | 1.05% | 1,657,501 |
| 2015-10-02 | 2015-09-29 | 3.113 | 515,990 | +8,190 | 1.02% | 1,606,500 |
| 2015-09-24 | 2015-09-22 | 3.358 | 507,800 | -155,616 | 1.00% | 1,705,001 |
| 2015-09-23 | 2015-09-21 | 3.358 | 663,416 | -221,138 | 1.31% | 2,227,501 |
| 2015-09-22 | 2015-09-18 | 3.358 | 884,554 | +32,761 | 1.75% | 2,969,999 |
| 2015-09-18 | 2015-09-16 | 3.358 | 851,793 | -24,571 | 1.68% | 2,860,000 |
| 2015-09-17 | 2015-09-15 | 3.358 | 876,364 | +16,381 | 1.73% | 2,942,500 |
| 2015-09-16 | 2015-09-14 | 3.358 | 859,983 | +57,332 | 1.70% | 2,887,499 |
| 2015-09-15 | 2015-09-11 | 3.113 | 802,651 | +24,571 | 1.59% | 2,499,000 |
| 2015-09-14 | 2015-09-10 | 3.113 | 778,080 | +319,422 | 1.54% | 2,422,500 |
| 2015-09-11 | 2015-09-09 | 3.052 | 458,658 | +32,762 | 0.91% | 1,400,001 |
| 2015-09-09 | 2015-09-07 | 3.113 | 425,896 | +16,380 | 0.84% | 1,325,999 |
| 2015-09-07 | 2015-09-02 | 3.052 | 409,516 | +24,571 | 0.81% | 1,250,001 |
| 2015-09-02 | 2015-08-31 | 3.297 | 384,945 | -8,190 | 0.76% | 1,269,000 |
| 2015-09-01 | 2015-08-28 | 3.419 | 393,135 | +8,190 | 0.78% | 1,343,999 |
| 2015-08-27 | 2015-08-25 | 3.174 | 384,945 | +8,190 | 0.76% | 1,222,000 |
| 2015-08-26 | 2015-08-24 | 3.174 | 376,755 | -81,903 | 0.74% | 1,196,001 |
| 2015-08-19 | 2015-08-17 | 3.663 | 458,658 | +8,191 | 0.91% | 1,680,001 |
| 2015-08-18 | 2015-08-14 | 3.724 | 450,467 | +16,380 | 0.89% | 1,677,499 |
| 2015-08-14 | 2015-08-12 | 3.785 | 434,087 | -8,190 | 0.86% | 1,643,001 |
| 2015-08-12 | 2015-08-10 | 4.151 | 442,277 | +40,951 | 0.87% | 1,836,000 |
| 2015-08-11 | 2015-08-07 | 4.395 | 401,326 | +8,191 | 0.79% | 1,764,002 |
| 2015-08-07 | 2015-08-05 | 4.151 | 393,135 | +8,190 | 0.78% | 1,631,999 |
| 2015-08-03 | 2015-07-30 | 4.579 | 384,945 | +16,381 | 0.76% | 1,762,501 |
| 2015-07-31 | 2015-07-29 | 4.762 | 368,564 | +16,380 | 0.73% | 1,754,999 |
| 2015-07-30 | 2015-07-28 | 4.762 | 352,184 | +40,952 | 0.70% | 1,677,002 |
| 2015-07-29 | 2015-07-27 | 4.823 | 311,232 | -16,381 | 0.61% | 1,501,000 |
| 2015-07-27 | 2015-07-23 | 5.738 | 327,613 | +16,381 | 0.65% | 1,880,002 |
| 2015-07-23 | 2015-07-21 | 5.555 | 311,232 | +16,381 | 0.74% | 1,729,000 |
| 2015-07-22 | 2015-07-20 | 5.861 | 294,851 | -24,571 | 0.70% | 1,727,998 |
| 2015-07-21 | 2015-07-17 | 6.105 | 319,422 | -49,142 | 0.76% | 1,949,998 |
| 2015-07-17 | 2015-07-15 | 4.579 | 368,564 | +8,190 | 0.87% | 1,687,499 |
| 2015-07-15 | 2015-07-13 | 4.884 | 360,374 | +32,761 | 0.85% | 1,760,000 |
| 2015-07-14 | 2015-07-10 | 4.701 | 327,613 | +32,762 | 0.78% | 1,540,002 |
| 2015-07-13 | 2015-07-09 | 4.640 | 294,851 | +32,761 | 0.70% | 1,367,998 |
| 2015-07-10 | 2015-07-08 | 3.297 | 262,090 | -8,190 | 0.62% | 864,000 |
| 2015-07-09 | 2015-07-07 | 4.579 | 270,280 | -8,191 | 0.64% | 1,237,498 |
| 2015-07-08 | 2015-07-06 | 4.945 | 278,471 | +16,381 | 0.66% | 1,377,001 |
| 2015-07-07 | 2015-07-03 | 5.861 | 262,090 | +28,666 | 0.62% | 1,535,999 |
| 2015-07-06 | 2015-07-02 | 7.326 | 233,424 | +8,190 | 0.55% | 1,710,000 |
| 2015-07-03 | 2015-06-30 | 8.058 | 225,234 | -8,190 | 0.53% | 1,815,002 |
| 2015-07-02 | 2015-06-29 | 7.326 | 233,424 | +8,190 | 0.55% | 1,710,000 |
| 2015-06-30 | 2015-06-26 | 8.180 | 225,234 | -122,854 | 0.53% | 1,842,502 |
| 2015-06-29 | 2015-06-25 | 7.082 | 348,088 | -98,284 | 0.83% | 2,464,997 |
| 2015-06-26 | 2015-06-24 | 7.204 | 446,372 | +32,761 | 1.06% | 3,215,498 |
| 2015-06-25 | 2015-06-23 | 6.837 | 413,611 | +24,571 | 0.98% | 2,828,000 |
| 2015-06-23 | 2015-06-19 | 6.959 | 389,040 | +24,571 | 0.92% | 2,707,500 |
| 2015-06-22 | 2015-06-18 | 6.837 | 364,469 | +16,381 | 0.86% | 2,491,999 |
| 2015-06-19 | 2015-06-17 | 7.082 | 348,088 | -8,191 | 0.83% | 2,464,997 |
| 2015-06-18 | 2015-06-16 | 7.082 | 356,279 | +8,191 | 0.84% | 2,523,002 |
| 2015-06-16 | 2015-06-12 | 8.425 | 348,088 | +8,190 | 0.83% | 2,932,496 |
| 2015-06-15 | 2015-06-11 | 8.302 | 339,898 | -24,571 | 0.81% | 2,821,999 |
| 2015-06-12 | 2015-06-10 | 7.326 | 364,469 | +8,190 | 0.86% | 2,669,999 |
| 2015-06-11 | 2015-06-09 | 7.814 | 356,279 | +40,952 | 0.84% | 2,784,002 |
| 2015-06-08 | 2015-06-04 | 8.791 | 315,327 | +106,474 | 0.75% | 2,771,998 |
| 2015-06-05 | 2015-06-03 | 8.791 | 208,853 | -16,381 | 0.50% | 1,835,999 |
| 2015-06-02 | 2015-05-29 | 8.791 | 225,234 | +8,191 | 0.53% | 1,980,003 |
| 2015-05-28 | 2015-05-26 | 9.523 | 217,043 | +16,380 | 0.51% | 2,066,996 |
| 2015-05-27 | 2015-05-22 | 9.401 | 200,663 | -24,571 | 0.48% | 1,886,502 |
| 2015-05-26 | 2015-05-21 | 9.523 | 225,234 | -32,761 | 0.53% | 2,145,003 |
| 2015-05-22 | 2015-05-20 | 9.401 | 257,995 | +40,952 | 0.61% | 2,425,500 |
| 2015-05-21 | 2015-05-19 | 9.035 | 217,043 | -253,900 | 0.51% | 1,960,997 |
| 2015-05-20 | 2015-05-18 | 10.012 | 470,943 | -180,187 | 1.12% | 4,714,998 |
| 2015-05-19 | 2015-05-15 | 10.622 | 651,130 | -696,177 | 1.54% | 6,916,498 |
| 2015-05-18 | 2015-05-14 | 7.936 | 1,347,307 | -122,855 | 3.19% | 10,692,500 |
| 2015-05-14 | 2015-05-12 | 6.227 | 1,470,162 | -8,190 | 3.48% | 9,154,501 |
| 2015-05-13 | 2015-05-11 | 6.715 | 1,478,352 | +57,332 | 3.50% | 9,927,499 |
| 2015-05-12 | 2015-05-08 | 6.471 | 1,421,020 | +16,381 | 3.37% | 9,195,501 |
| 2015-05-11 | 2015-05-07 | 5.922 | 1,404,639 | +139,235 | 3.33% | 8,317,748 |
| 2015-05-08 | 2015-05-06 | 6.227 | 1,265,404 | +40,952 | 3.00% | 7,879,501 |
| 2015-05-07 | 2015-05-05 | 6.715 | 1,224,452 | +360,374 | 2.90% | 8,222,498 |
| 2015-05-06 | 2015-05-04 | 7.326 | 864,078 | -57,333 | 2.05% | 6,329,997 |
| 2015-05-05 | 2015-04-30 | 7.448 | 921,411 | +139,236 | 2.18% | 6,862,503 |
| 2015-05-04 | 2015-04-29 | 7.082 | 782,175 | -376,755 | 1.85% | 5,538,998 |
| 2015-04-30 | 2015-04-28 | 6.349 | 1,158,930 | +532,371 | 2.75% | 7,358,001 |
| 2015-04-29 | 2015-04-27 | 6.837 | 626,559 | -57,332 | 1.49% | 4,283,999 |
| 2015-04-28 | 2015-04-24 | 5.494 | 683,891 | +532,370 | 1.62% | 3,757,498 |
| 2015-04-27 | 2015-04-23 | 5.128 | 151,521 | +24,571 | 0.36% | 777,001 |
| 2015-04-24 | 2015-04-22 | 4.823 | 126,950 | +16,381 | 0.30% | 612,250 |
| 2015-04-23 | 2015-04-21 | 4.579 | 110,569 | -8,191 | 0.26% | 506,249 |
| 2015-04-22 | 2015-04-20 | 4.334 | 118,760 | -73,712 | 0.28% | 514,752 |
| 2015-04-20 | 2015-04-16 | 5.006 | 192,472 | -16,381 | 0.46% | 963,498 |
| 2015-04-17 | 2015-04-15 | 4.945 | 208,853 | +8,190 | 0.50% | 1,032,750 |
| 2015-04-16 | 2015-04-14 | 4.762 | 200,663 | -81,903 | 0.48% | 955,501 |
| 2015-04-15 | 2015-04-13 | 4.762 | 282,566 | +16,381 | 0.67% | 1,345,500 |
| 2015-04-13 | 2015-04-09 | 3.907 | 266,185 | -8,191 | 0.63% | 1,039,999 |
| 2015-04-01 | 2015-03-30 | 3.785 | 274,376 | +8,191 | 0.65% | 1,038,502 |
| 2015-03-20 | 2015-03-18 | 3.602 | 266,185 | +16,380 | 0.63% | 958,749 |
| 2015-03-16 | 2015-03-12 | 3.297 | 249,805 | +16,381 | 0.59% | 823,501 |
| 2015-02-13 | 2015-02-11 | 3.907 | 233,424 | +8,190 | 0.55% | 912,000 |
| 2014-12-05 | 2014-12-03 | 4.273 | 225,234 | +8,191 | 0.53% | 962,501 |
| 2014-11-28 | 2014-11-26 | 4.518 | 217,043 | +8,190 | 0.51% | 980,498 |
| 2014-11-27 | 2014-11-25 | 4.456 | 208,853 | +16,381 | 0.50% | 930,750 |
| 2014-11-25 | 2014-11-21 | 4.579 | 192,472 | +8,190 | 0.46% | 881,248 |
| 2014-11-17 | 2014-11-13 | 4.395 | 184,282 | +16,381 | 0.50% | 809,999 |
| 2014-11-14 | 2014-11-12 | 4.334 | 167,901 | +8,190 | 0.45% | 727,748 |
| 2014-11-11 | 2014-11-07 | 4.395 | 159,711 | -8,190 | 0.43% | 701,999 |
| 2014-11-10 | 2014-11-06 | 4.273 | 167,901 | +16,380 | 0.45% | 717,498 |
| 2014-11-07 | 2014-11-05 | 4.212 | 151,521 | +16,381 | 0.41% | 638,251 |
| 2014-11-06 | 2014-11-04 | 4.518 | 135,140 | +16,380 | 0.36% | 610,499 |
| 2014-10-31 | 2014-10-29 | 4.640 | 118,760 | -16,380 | 0.32% | 551,002 |
| 2014-10-23 | 2014-10-21 | 5.128 | 135,140 | -49,142 | 0.36% | 692,999 |
| 2014-10-16 | 2014-10-14 | 5.616 | 184,282 | +8,190 | 0.50% | 1,034,999 |
| 2014-10-14 | 2014-10-10 | 5.800 | 176,092 | -8,190 | 0.47% | 1,021,251 |
| 2014-10-10 | 2014-10-08 | 5.922 | 184,282 | +16,381 | 0.50% | 1,091,249 |
| 2014-10-09 | 2014-10-07 | 5.922 | 167,901 | +40,951 | 0.45% | 994,247 |
| 2014-10-07 | 2014-10-03 | 5.250 | 126,950 | -8,190 | 0.34% | 666,501 |
| 2014-09-29 | 2014-09-25 | 5.433 | 135,140 | -32,761 | 0.36% | 734,249 |
| 2014-09-24 | 2014-09-22 | 4.762 | 167,901 | +45,046 | 0.45% | 799,498 |
| 2014-09-19 | 2014-09-17 | 5.067 | 122,855 | +8,191 | 0.50% | 622,501 |
| 2014-09-11 | 2014-09-08 | 4.212 | 114,664 | -49,142 | 0.46% | 482,998 |
| 2014-09-10 | 2014-09-05 | 4.273 | 163,806 | +32,761 | 0.66% | 699,999 |
| 2014-09-04 | 2014-09-02 | 4.456 | 131,045 | +8,190 | 0.53% | 584,000 |
| 2014-09-01 | 2014-08-28 | 4.640 | 122,855 | -32,761 | 0.50% | 570,001 |
| 2014-08-29 | 2014-08-27 | 4.518 | 155,616 | -32,761 | 0.63% | 703,000 |
| 2014-08-22 | 2014-08-20 | 4.203 | 188,377 | -19,549 | 0.76% | 791,828 |
| 2014-08-19 | 2014-08-15 | 4.037 | 207,926 | +18,081 | 0.76% | 839,501 |
| 2014-08-15 | 2014-08-13 | 3.982 | 189,845 | -27,121 | 0.69% | 755,999 |
| 2014-08-14 | 2014-08-12 | 4.867 | 216,966 | -27,121 | 0.79% | 1,055,999 |
| 2014-08-07 | 2014-08-05 | 4.701 | 244,087 | +27,121 | 0.89% | 1,147,501 |
| 2014-08-05 | 2014-08-01 | 4.757 | 216,966 | +18,080 | 0.79% | 1,031,999 |
| 2014-08-04 | 2014-07-31 | 5.088 | 198,886 | +9,041 | 0.73% | 1,012,002 |
| 2014-07-31 | 2014-07-29 | 4.646 | 189,845 | -72,322 | 0.69% | 881,998 |
| 2014-07-30 | 2014-07-28 | 4.646 | 262,167 | +36,161 | 0.96% | 1,217,998 |
| 2014-07-29 | 2014-07-25 | 4.701 | 226,006 | +54,241 | 0.83% | 1,062,498 |
| 2014-07-16 | 2014-07-14 | 3.706 | 171,765 | +27,121 | 0.63% | 636,501 |
| 2014-06-24 | 2014-06-20 | 3.263 | 144,644 | -9,040 | 0.53% | 472,000 |
| 2014-06-19 | 2014-06-17 | 3.429 | 153,684 | +18,080 | 0.56% | 526,999 |
| 2014-06-18 | 2014-06-16 | 3.706 | 135,604 | +9,040 | 0.50% | 502,501 |
| 2014-06-16 | 2014-06-12 | 3.706 | 126,564 | +9,041 | 0.46% | 469,002 |
| 2014-06-10 | 2014-06-06 | 3.816 | 117,523 | +9,040 | 0.43% | 448,499 |
| 2014-06-09 | 2014-06-05 | 3.927 | 108,483 | +9,040 | 0.40% | 426,000 |
| 2014-06-04 | 2014-05-30 | 5.088 | 99,443 | +9,040 | 0.36% | 506,001 |
| 2013-12-04 | 2013-12-02 | 7.079 | 90,403 | -9,040 | 0.33% | 640,003 |
| 2013-09-30 | 2013-09-26 | 6.748 | 99,443 | -27,121 | 0.36% | 671,001 |
| 2013-09-26 | 2013-09-24 | 6.858 | 126,564 | -36,161 | 0.46% | 868,003 |
| 2013-09-25 | 2013-09-23 | 6.969 | 162,725 | -9,040 | 0.59% | 1,134,003 |
| 2012-12-12 | 2012-12-10 | 5.144 | 171,765 | -9,040 | 0.63% | 883,501 |
| 2012-10-08 | 2012-10-04 | 6.416 | 180,805 | +9,040 | 0.66% | 1,159,999 |
| 2012-06-04 | 2012-05-31 | 7.522 | 171,765 | -36,161 | 0.63% | 1,292,001 |
| 2012-04-23 | 2012-04-19 | 5.531 | 207,926 | -9,040 | 0.76% | 1,150,001 |
| 2012-04-03 | 2012-03-30 | 7.190 | 216,966 | -18,081 | 0.79% | 1,559,999 |
| 2012-04-02 | 2012-03-29 | 6.084 | 235,047 | -9,040 | 0.86% | 1,430,002 |
| 2012-03-12 | 2012-03-08 | 4.867 | 244,087 | -9,040 | 0.89% | 1,188,001 |
| 2012-03-08 | 2012-03-06 | 4.480 | 253,127 | -18,081 | 0.92% | 1,133,999 |
| 2012-03-07 | 2012-03-05 | 4.425 | 271,208 | -9,040 | 0.99% | 1,200,002 |
| 2011-11-23 | 2011-11-21 | 4.978 | 280,248 | +271,208 | 1.02% | 1,395,000 |
| 2011-04-13 | 2011-04-11 | 11.393 | 9,040 | -18,081 | 0.03% | 102,997 |
| 2011-01-12 | 2011-01-10 | 11.725 | 27,121 | -27,121 | 0.10% | 318,003 |
| 2011-01-10 | 2011-01-06 | 12.389 | 54,242 | 0.20% | 672,006 |
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