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 | 0.108 | 84,888,000 | +0 | 1.99% | 9,167,904 |
| 2025-10-13 | 2025-10-09 | 0.110 | 84,888,000 | +0 | 1.99% | 9,337,680 |
| 2025-10-10 | 2025-10-08 | 0.118 | 84,888,000 | -336,000 | 1.99% | 10,016,784 |
| 2025-10-09 | 2025-10-06 | 0.158 | 85,224,000 | +360,000 | 2.00% | 13,465,392 |
| 2024-11-05 | 2024-11-01 | 0.184 | 84,864,000 | -56,000 | 2.31% | 15,614,976 |
| 2024-10-31 | 2024-10-29 | 0.184 | 84,920,000 | -200,000 | 2.32% | 15,625,280 |
| 2024-10-15 | 2024-10-10 | 0.175 | 85,120,000 | -152,000 | 2.32% | 14,896,000 |
| 2024-10-14 | 2024-10-09 | 0.175 | 85,272,000 | -208,000 | 2.33% | 14,922,600 |
| 2024-10-09 | 2024-10-07 | 0.176 | 85,480,000 | -200,000 | 2.33% | 15,044,480 |
| 2024-10-08 | 2024-10-04 | 0.175 | 85,680,000 | -32,000 | 2.34% | 14,994,000 |
| 2024-10-03 | 2024-09-30 | 0.168 | 85,712,000 | -32,000 | 2.34% | 14,399,616 |
| 2024-06-26 | 2024-06-24 | 0.192 | 85,744,000 | +80,392,000 | 2.34% | 16,462,848 |
| 2024-02-21 | 2024-02-19 | 0.165 | 5,352,000 | -176,000 | 0.15% | 883,080 |
| 2023-02-09 | 2023-02-07 | 0.194 | 5,528,000 | -24,000 | 0.15% | 1,072,432 |
| 2023-02-08 | 2023-02-06 | 0.194 | 5,552,000 | -8,000 | 0.15% | 1,077,088 |
| 2023-02-07 | 2023-02-03 | 0.195 | 5,560,000 | -40,000 | 0.15% | 1,084,200 |
| 2023-02-06 | 2023-02-02 | 0.193 | 5,600,000 | -40,000 | 0.15% | 1,080,800 |
| 2023-02-01 | 2023-01-30 | 0.194 | 5,640,000 | -16,000 | 0.15% | 1,094,160 |
| 2023-01-26 | 2023-01-19 | 0.194 | 5,656,000 | -32,000 | 0.15% | 1,097,264 |
| 2023-01-20 | 2023-01-18 | 0.193 | 5,688,000 | -40,000 | 0.16% | 1,097,784 |
| 2023-01-18 | 2023-01-16 | 0.193 | 5,728,000 | -16,000 | 0.16% | 1,105,504 |
| 2023-01-16 | 2023-01-12 | 0.195 | 5,744,000 | -24,000 | 0.16% | 1,120,080 |
| 2023-01-13 | 2023-01-11 | 0.194 | 5,768,000 | -40,000 | 0.16% | 1,118,992 |
| 2023-01-12 | 2023-01-10 | 0.195 | 5,808,000 | -32,000 | 0.16% | 1,132,560 |
| 2023-01-11 | 2023-01-09 | 0.195 | 5,840,000 | -40,000 | 0.16% | 1,138,800 |
| 2023-01-10 | 2023-01-06 | 0.193 | 5,880,000 | -32,000 | 0.16% | 1,134,840 |
| 2023-01-06 | 2023-01-04 | 0.195 | 5,912,000 | -24,000 | 0.16% | 1,152,840 |
| 2021-08-11 | 2021-08-09 | 0.216 | 5,936,000 | -80,000 | 0.16% | 1,282,176 |
| 2021-08-09 | 2021-08-05 | 0.218 | 6,016,000 | -120,000 | 0.17% | 1,311,488 |
| 2021-08-05 | 2021-08-03 | 0.217 | 6,136,000 | -80,000 | 0.17% | 1,331,512 |
| 2021-07-21 | 2021-07-19 | 0.210 | 6,216,000 | -120,000 | 0.17% | 1,305,360 |
| 2021-07-20 | 2021-07-16 | 0.217 | 6,336,000 | -72,000 | 0.17% | 1,374,912 |
| 2021-07-15 | 2021-07-13 | 0.218 | 6,408,000 | -24,000 | 0.18% | 1,396,944 |
| 2021-01-19 | 2021-01-15 | 0.265 | 6,432,000 | -128,000 | 0.18% | 1,704,480 |
| 2021-01-15 | 2021-01-13 | 0.280 | 6,560,000 | -80,000 | 0.18% | 1,836,800 |
| 2020-07-14 | 2020-07-10 | 0.275 | 6,640,000 | +48,000 | 0.18% | 1,826,000 |
| 2020-04-14 | 2020-04-08 | 0.285 | 6,592,000 | -232,000 | 0.18% | 1,878,720 |
| 2020-01-13 | 2020-01-09 | 0.290 | 6,824,000 | -600,000 | 0.19% | 1,978,960 |
| 2019-10-14 | 2019-10-10 | 0.340 | 7,424,000 | +8,000 | 0.21% | 2,524,160 |
| 2019-10-03 | 2019-09-30 | 0.370 | 7,416,000 | -120,000 | 0.21% | 2,743,920 |
| 2019-09-26 | 2019-09-24 | 0.300 | 7,536,000 | -88,000 | 0.21% | 2,260,800 |
| 2019-07-15 | 2019-07-11 | 0.305 | 7,624,000 | +127,067 | 0.22% | 2,325,966 |
| 2019-07-05 | 2019-07-03 | 0.305 | 7,496,933 | +78,666 | 0.22% | 2,287,200 |
| 2019-06-28 | 2019-06-26 | 0.305 | 7,418,267 | +55,067 | 0.21% | 2,263,200 |
| 2019-06-18 | 2019-06-14 | 0.305 | 7,363,200 | +55,067 | 0.21% | 2,246,400 |
| 2019-06-10 | 2019-06-05 | 0.305 | 7,308,133 | +47,200 | 0.21% | 2,229,600 |
| 2019-06-06 | 2019-06-04 | 0.305 | 7,260,933 | +55,066 | 0.21% | 2,215,200 |
| 2019-06-04 | 2019-05-31 | 0.300 | 7,205,867 | +55,067 | 0.21% | 2,161,760 |
| 2019-06-03 | 2019-05-30 | 0.300 | 7,150,800 | +7,867 | 0.21% | 2,145,240 |
| 2019-05-31 | 2019-05-29 | 0.310 | 7,142,933 | +55,066 | 0.21% | 2,215,520 |
| 2019-05-30 | 2019-05-28 | 0.310 | 7,087,867 | +110,134 | 0.20% | 2,198,440 |
| 2019-05-28 | 2019-05-24 | 0.300 | 6,977,733 | +78,666 | 0.20% | 2,093,320 |
| 2019-05-27 | 2019-05-23 | 0.305 | 6,899,067 | +220,267 | 0.20% | 2,104,800 |
| 2019-03-27 | 2019-03-25 | 0.310 | 6,678,800 | +354,000 | 0.19% | 2,071,560 |
| 2019-03-26 | 2019-03-22 | 0.305 | 6,324,800 | +86,533 | 0.18% | 1,929,600 |
| 2019-03-22 | 2019-03-20 | 0.305 | 6,238,267 | +228,134 | 0.18% | 1,903,200 |
| 2019-03-21 | 2019-03-19 | 0.320 | 6,010,133 | +78,666 | 0.17% | 1,925,280 |
| 2019-01-09 | 2019-01-07 | 0.305 | 5,931,467 | +102,267 | 0.17% | 1,809,600 |
| 2019-01-04 | 2019-01-02 | 0.305 | 5,829,200 | +118,000 | 0.17% | 1,778,400 |
| 2018-12-03 | 2018-11-29 | 0.264 | 5,711,200 | +55,067 | 0.17% | 1,510,080 |
| 2018-11-28 | 2018-11-26 | 0.285 | 5,656,133 | +31,466 | 0.16% | 1,610,560 |
| 2018-11-23 | 2018-11-21 | 0.305 | 5,624,667 | +31,467 | 0.16% | 1,716,000 |
| 2018-11-22 | 2018-11-20 | 0.315 | 5,593,200 | +78,667 | 0.16% | 1,763,280 |
| 2018-08-28 | 2018-08-24 | 0.361 | 5,514,533 | -78,667 | 0.16% | 1,990,840 |
| 2018-07-13 | 2018-07-11 | 0.402 | 5,593,200 | -157,333 | 0.16% | 2,246,760 |
| 2018-07-12 | 2018-07-10 | 0.392 | 5,750,533 | +196,666 | 0.17% | 2,251,480 |
| 2018-06-19 | 2018-06-14 | 0.422 | 5,553,867 | -7,866 | 0.16% | 2,343,920 |
| 2018-06-07 | 2018-06-05 | 0.336 | 5,561,733 | -94,400 | 0.16% | 1,866,480 |
| 2018-06-04 | 2018-05-31 | 0.320 | 5,656,133 | -94,400 | 0.16% | 1,811,880 |
| 2018-05-31 | 2018-05-29 | 0.295 | 5,750,533 | -94,400 | 0.17% | 1,695,920 |
| 2018-05-29 | 2018-05-25 | 0.275 | 5,844,933 | +7,866 | 0.17% | 1,604,880 |
| 2018-05-28 | 2018-05-24 | 0.275 | 5,837,067 | -94,400 | 0.17% | 1,602,720 |
| 2018-05-25 | 2018-05-23 | 0.275 | 5,931,467 | -39,333 | 0.17% | 1,628,640 |
| 2018-05-08 | 2018-05-04 | 0.259 | 5,970,800 | +94,400 | 0.17% | 1,548,360 |
| 2018-04-06 | 2018-04-03 | 0.275 | 5,876,400 | -102,267 | 0.17% | 1,613,520 |
| 2018-04-04 | 2018-03-29 | 0.269 | 5,978,667 | -102,266 | 0.17% | 1,611,200 |
| 2018-03-19 | 2018-03-15 | 0.249 | 6,080,933 | +102,266 | 0.18% | 1,515,080 |
| 2018-03-16 | 2018-03-14 | 0.249 | 5,978,667 | +102,267 | 0.17% | 1,489,600 |
| 2018-03-15 | 2018-03-13 | 0.264 | 5,876,400 | +7,867 | 0.17% | 1,553,760 |
| 2018-02-26 | 2018-02-22 | 0.275 | 5,868,533 | -78,667 | 0.17% | 1,611,360 |
| 2018-02-13 | 2018-02-09 | 0.254 | 5,947,200 | -55,067 | 0.17% | 1,512,000 |
| 2018-02-08 | 2018-02-06 | 0.254 | 6,002,267 | +118,000 | 0.17% | 1,526,000 |
| 2018-02-01 | 2018-01-30 | 0.300 | 5,884,267 | -15,733 | 0.17% | 1,765,280 |
| 2018-01-12 | 2018-01-10 | 0.300 | 5,900,000 | +149,467 | 0.17% | 1,770,000 |
| 2018-01-11 | 2018-01-09 | 0.305 | 5,750,533 | +173,066 | 0.17% | 1,754,400 |
| 2018-01-09 | 2018-01-05 | 0.305 | 5,577,467 | +15,734 | 0.16% | 1,701,600 |
| 2018-01-08 | 2018-01-04 | 0.300 | 5,561,733 | +102,266 | 0.16% | 1,668,520 |
| 2018-01-05 | 2018-01-03 | 0.300 | 5,459,467 | +283,200 | 0.16% | 1,637,840 |
| 2018-01-04 | 2018-01-02 | 0.305 | 5,176,267 | +47,200 | 0.15% | 1,579,200 |
| 2018-01-03 | 2017-12-29 | 0.310 | 5,129,067 | +47,200 | 0.15% | 1,590,880 |
| 2017-11-02 | 2017-10-31 | 0.325 | 5,081,867 | -78,666 | 0.15% | 1,653,760 |
| 2017-10-23 | 2017-10-19 | 0.305 | 5,160,533 | +15,733 | 0.15% | 1,574,400 |
| 2017-09-01 | 2017-08-30 | 0.254 | 5,144,800 | -94,400 | 0.15% | 1,308,000 |
| 2017-08-17 | 2017-08-15 | 0.290 | 5,239,200 | -7,867 | 0.16% | 1,518,480 |
| 2017-08-04 | 2017-08-02 | 0.285 | 5,247,067 | +78,667 | 0.16% | 1,494,080 |
| 2017-07-17 | 2017-07-13 | 0.361 | 5,168,400 | -251,733 | 0.15% | 1,865,880 |
| 2017-06-14 | 2017-06-12 | 0.290 | 5,420,133 | +39,333 | 0.16% | 1,570,920 |
| 2017-04-21 | 2017-04-19 | 0.356 | 5,380,800 | +15,733 | 0.16% | 1,915,200 |
| 2017-04-20 | 2017-04-18 | 0.356 | 5,365,067 | -7,866 | 0.16% | 1,909,600 |
| 2017-04-19 | 2017-04-13 | 0.361 | 5,372,933 | +94,400 | 0.16% | 1,939,720 |
| 2017-03-24 | 2017-03-22 | 0.376 | 5,278,533 | -133,734 | 0.16% | 1,986,160 |
| 2017-02-15 | 2017-02-13 | 0.412 | 5,412,267 | -118,000 | 0.16% | 2,229,120 |
| 2017-02-14 | 2017-02-10 | 0.412 | 5,530,267 | -78,666 | 0.16% | 2,277,720 |
| 2017-02-13 | 2017-02-09 | 0.386 | 5,608,933 | -7,867 | 0.17% | 2,167,520 |
| 2017-01-06 | 2017-01-04 | 0.407 | 5,616,800 | +157,333 | 0.17% | 2,284,800 |
| 2016-10-03 | 2016-09-29 | 0.412 | 5,459,467 | +15,734 | 0.16% | 2,248,560 |
| 2016-08-09 | 2016-08-05 | 0.458 | 5,443,733 | +7,866 | 0.16% | 2,491,200 |
| 2016-08-05 | 2016-08-03 | 0.458 | 5,435,867 | +15,734 | 0.16% | 2,487,600 |
| 2016-08-04 | 2016-08-01 | 0.458 | 5,420,133 | +15,733 | 0.16% | 2,480,400 |
| 2016-07-29 | 2016-07-27 | 0.458 | 5,404,400 | +15,733 | 0.16% | 2,473,200 |
| 2016-07-19 | 2016-07-15 | 0.458 | 5,388,667 | +597,867 | 0.16% | 2,466,000 |
| 2016-07-18 | 2016-07-14 | 0.498 | 4,790,800 | +314,667 | 0.14% | 2,387,280 |
| 2016-07-15 | 2016-07-13 | 0.503 | 4,476,133 | +786,666 | 0.13% | 2,253,240 |
| 2016-07-14 | 2016-07-12 | 0.503 | 3,689,467 | +23,600 | 0.11% | 1,857,240 |
| 2016-07-08 | 2016-07-06 | 0.498 | 3,665,867 | +15,734 | 0.11% | 1,826,720 |
| 2016-07-07 | 2016-07-05 | 0.503 | 3,650,133 | +157,333 | 0.11% | 1,837,440 |
| 2016-07-06 | 2016-07-04 | 0.488 | 3,492,800 | +196,667 | 0.10% | 1,704,960 |
| 2016-07-05 | 2016-06-30 | 0.503 | 3,296,133 | +7,866 | 0.10% | 1,659,240 |
| 2016-06-28 | 2016-06-24 | 0.503 | 3,288,267 | +267,467 | 0.10% | 1,655,280 |
| 2016-05-20 | 2016-05-18 | 26.766 | 3,020,800 | +2,973,600 | 0.09% | 80,855,040 |
| 2016-01-15 | 2016-01-13 | 31.729 | 47,200 | +6,392 | 0.09% | 1,497,600 |
| 2016-01-14 | 2016-01-12 | 31.566 | 40,808 | +2,950 | 0.08% | 1,288,149 |
| 2016-01-07 | 2016-01-05 | 32.461 | 37,858 | +1,475 | 0.07% | 1,228,909 |
| 2015-12-15 | 2015-12-11 | 32.136 | 36,383 | +491 | 0.07% | 1,169,189 |
| 2015-11-17 | 2015-11-13 | 32.136 | 35,892 | +1,967 | 0.07% | 1,153,411 |
| 2015-11-11 | 2015-11-09 | 32.542 | 33,925 | -983 | 0.06% | 1,104,000 |
| 2015-11-09 | 2015-11-05 | 32.542 | 34,908 | +3,933 | 0.07% | 1,135,989 |
| 2015-11-06 | 2015-11-04 | 33.112 | 30,975 | -1,967 | 0.06% | 1,025,640 |
| 2015-11-02 | 2015-10-29 | 33.356 | 32,942 | +1,967 | 0.06% | 1,098,811 |
| 2015-10-20 | 2015-10-16 | 34.169 | 30,975 | -3,933 | 0.06% | 1,058,400 |
| 2015-10-19 | 2015-10-15 | 33.763 | 34,908 | -492 | 0.07% | 1,178,589 |
| 2015-10-16 | 2015-10-14 | 35.715 | 35,400 | -4,917 | 0.07% | 1,264,320 |
| 2015-09-25 | 2015-09-23 | 35.146 | 40,317 | +1,967 | 0.08% | 1,416,972 |
| 2015-09-24 | 2015-09-22 | 36.610 | 38,350 | +983 | 0.07% | 1,404,000 |
| 2015-09-18 | 2015-09-16 | 37.180 | 37,367 | +5,900 | 0.07% | 1,389,292 |
| 2015-09-17 | 2015-09-15 | 37.017 | 31,467 | +984 | 0.06% | 1,164,812 |
| 2015-09-09 | 2015-09-07 | 38.237 | 30,483 | +983 | 0.06% | 1,165,587 |
| 2015-09-01 | 2015-08-28 | 42.956 | 29,500 | -2,950 | 0.06% | 1,267,200 |
| 2015-08-31 | 2015-08-27 | 39.946 | 32,450 | -4,917 | 0.06% | 1,296,240 |
| 2015-08-27 | 2015-08-25 | 37.424 | 37,367 | +11,800 | 0.07% | 1,398,412 |
| 2015-08-26 | 2015-08-24 | 40.271 | 25,567 | -15,241 | 0.05% | 1,029,613 |
| 2015-08-25 | 2015-08-21 | 42.142 | 40,808 | +983 | 0.08% | 1,719,746 |
| 2015-08-24 | 2015-08-20 | 42.061 | 39,825 | +983 | 0.08% | 1,675,080 |
| 2015-08-19 | 2015-08-17 | 41.736 | 38,842 | +984 | 0.07% | 1,621,094 |
| 2015-08-18 | 2015-08-14 | 44.583 | 37,858 | +1,966 | 0.07% | 1,687,825 |
| 2015-08-17 | 2015-08-13 | 40.922 | 35,892 | +984 | 0.07% | 1,468,774 |
| 2015-08-14 | 2015-08-12 | 35.797 | 34,908 | +1,966 | 0.07% | 1,249,588 |
| 2015-08-10 | 2015-08-06 | 32.542 | 32,942 | +492 | 0.06% | 1,072,011 |
| 2015-08-04 | 2015-07-31 | 32.380 | 32,450 | +4,425 | 0.06% | 1,050,720 |
| 2015-07-29 | 2015-07-27 | 32.298 | 28,025 | +4,917 | 0.05% | 905,160 |
| 2015-07-28 | 2015-07-24 | 32.461 | 23,108 | +1,475 | 0.04% | 750,109 |
| 2015-07-27 | 2015-07-23 | 32.298 | 21,633 | -1,475 | 0.04% | 698,709 |
| 2015-07-23 | 2015-07-21 | 32.461 | 23,108 | +1,966 | 0.04% | 750,109 |
| 2015-07-21 | 2015-07-17 | 31.159 | 21,142 | +2,459 | 0.04% | 658,770 |
| 2015-07-20 | 2015-07-16 | 27.092 | 18,683 | +1,475 | 0.04% | 506,151 |
| 2015-07-15 | 2015-07-13 | 28.556 | 17,208 | +4,916 | 0.03% | 491,390 |
| 2015-07-10 | 2015-07-08 | 24.895 | 12,292 | -2,458 | 0.02% | 306,008 |
| 2015-06-26 | 2015-06-24 | 30.427 | 14,750 | +3,933 | 0.03% | 448,800 |
| 2015-06-25 | 2015-06-23 | 31.485 | 10,817 | +5,900 | 0.03% | 340,570 |
| 2015-06-19 | 2015-06-17 | 30.102 | 4,917 | +4,917 | 0.01% | 148,010 |
| 2015-06-18 | 2015-06-16 | 32.298 | 0 | -13,275 | ||
| 2015-06-15 | 2015-06-11 | 19.200 | 13,275 | -492 | 0.03% | 254,880 |
| 2015-06-10 | 2015-06-08 | 18.956 | 13,767 | +6,392 | 0.03% | 260,966 |
| 2015-06-04 | 2015-06-02 | 12.773 | 7,375 | -3,442 | 0.02% | 94,200 |
| 2015-06-01 | 2015-05-28 | 10.820 | 10,817 | +3,442 | 0.03% | 117,044 |
| 2015-05-29 | 2015-05-27 | 10.739 | 7,375 | +7,375 | 0.02% | 79,200 |
| 2015-04-24 | 2015-04-22 | 11.064 | 0 | -6,883 | ||
| 2015-04-23 | 2015-04-21 | 10.902 | 6,883 | +6,883 | 0.02% | 75,036 |
| 2015-04-21 | 2015-04-17 | 11.390 | 0 | -9,342 | ||
| 2015-04-15 | 2015-04-13 | 8.786 | 9,342 | +9,342 | 0.02% | 82,083 |
| 2014-11-28 | 2014-11-26 | 8.868 | 0 | -5,900 | ||
| 2014-11-27 | 2014-11-25 | 6.590 | 5,900 | -983 | 0.02% | 38,880 |
| 2014-11-26 | 2014-11-24 | 7.892 | 6,883 | -8,359 | 0.02% | 54,317 |
| 2014-11-19 | 2014-11-17 | 5.288 | 15,242 | -7,866 | 0.04% | 80,602 |
| 2014-11-12 | 2014-11-10 | 5.451 | 23,108 | -984 | 0.07% | 125,958 |
| 2014-10-17 | 2014-10-15 | 5.451 | 24,092 | -491 | 0.07% | 131,322 |
| 2014-07-17 | 2014-07-15 | 5.288 | 24,583 | -12,292 | 0.07% | 129,998 |
| 2014-02-27 | 2014-02-25 | 5.614 | 36,875 | +36,875 | 0.11% | 207,000 |
| 2014-01-24 | 2014-01-22 | 6.020 | 0 | -4,917 | ||
| 2014-01-22 | 2014-01-20 | 5.939 | 4,917 | -24,583 | 0.01% | 29,202 |
| 2014-01-20 | 2014-01-16 | 5.044 | 29,500 | -9,833 | 0.09% | 148,800 |
| 2014-01-15 | 2014-01-13 | 5.369 | 39,333 | -4,917 | 0.11% | 211,198 |
| 2014-01-14 | 2014-01-10 | 5.369 | 44,250 | -12,292 | 0.13% | 237,600 |
| 2014-01-13 | 2014-01-09 | 5.369 | 56,542 | -14,750 | 0.16% | 303,602 |
| 2014-01-10 | 2014-01-08 | 5.614 | 71,292 | -2,458 | 0.21% | 400,202 |
| 2014-01-08 | 2014-01-06 | 5.369 | 73,750 | -1,967 | 0.21% | 396,000 |
| 2014-01-07 | 2014-01-03 | 5.369 | 75,717 | -7,375 | 0.22% | 406,562 |
| 2014-01-06 | 2014-01-02 | 5.369 | 83,092 | -3,441 | 0.24% | 446,162 |
| 2013-12-19 | 2013-12-17 | 5.532 | 86,533 | -12,292 | 0.25% | 478,718 |
| 2013-12-18 | 2013-12-16 | 5.451 | 98,825 | -12,292 | 0.29% | 538,680 |
| 2013-12-17 | 2013-12-13 | 5.451 | 111,117 | -42,775 | 0.32% | 605,682 |
| 2013-09-16 | 2013-09-12 | 6.020 | 153,892 | -1,966 | 0.45% | 926,482 |
| 2013-09-13 | 2013-09-11 | 5.695 | 155,858 | -3,442 | 0.45% | 887,598 |
| 2013-09-12 | 2013-09-10 | 5.776 | 159,300 | +4,425 | 0.46% | 920,160 |
| 2013-09-10 | 2013-09-06 | 5.532 | 154,875 | +983 | 0.45% | 856,800 |
| 2013-09-03 | 2013-08-30 | 5.858 | 153,892 | -7,375 | 0.45% | 901,442 |
| 2013-08-30 | 2013-08-28 | 5.939 | 161,267 | +3,934 | 0.47% | 957,762 |
| 2013-08-27 | 2013-08-23 | 5.288 | 157,333 | +3,441 | 0.46% | 831,998 |
| 2013-08-08 | 2013-08-06 | 5.288 | 153,892 | -9,833 | 0.45% | 813,802 |
| 2013-08-02 | 2013-07-31 | 4.881 | 163,725 | +9,833 | 0.48% | 799,200 |
| 2013-03-28 | 2013-03-26 | 5.369 | 153,892 | +8,850 | 0.45% | 826,322 |
| 2013-03-27 | 2013-03-25 | 5.369 | 145,042 | +1,475 | 0.42% | 778,802 |
| 2013-03-22 | 2013-03-20 | 5.207 | 143,567 | +16,225 | 0.42% | 747,522 |
| 2013-03-21 | 2013-03-19 | 4.800 | 127,342 | +26,059 | 0.37% | 611,242 |
| 2013-03-20 | 2013-03-18 | 4.881 | 101,283 | +7,866 | 0.29% | 494,398 |
| 2013-03-15 | 2013-03-13 | 4.637 | 93,417 | +12,292 | 0.27% | 433,202 |
| 2013-03-14 | 2013-03-12 | 4.800 | 81,125 | +14,750 | 0.24% | 389,400 |
| 2013-03-13 | 2013-03-11 | 4.881 | 66,375 | +4,917 | 0.19% | 324,000 |
| 2013-03-12 | 2013-03-08 | 4.800 | 61,458 | +5,408 | 0.18% | 294,998 |
| 2013-03-08 | 2013-03-06 | 4.556 | 56,050 | +2,458 | 0.16% | 255,360 |
| 2013-03-06 | 2013-03-04 | 4.556 | 53,592 | +2,459 | 0.16% | 244,162 |
| 2013-03-05 | 2013-03-01 | 4.556 | 51,133 | +7,375 | 0.15% | 232,958 |
| 2013-02-07 | 2013-02-05 | 4.963 | 43,758 | +14,258 | 0.13% | 217,158 |
| 2013-02-05 | 2013-02-01 | 4.556 | 29,500 | +29,500 | 0.09% | 134,400 |
| 2012-12-17 | 2012-12-13 | 5.044 | 0 | -24,583 | ||
| 2012-12-13 | 2012-12-11 | 5.044 | 24,583 | -12,292 | 0.07% | 123,998 |
| 2012-11-16 | 2012-11-14 | 5.695 | 36,875 | -6,883 | 0.11% | 210,000 |
| 2012-11-09 | 2012-11-07 | 5.451 | 43,758 | -492 | 0.13% | 238,518 |
| 2012-11-08 | 2012-11-06 | 5.532 | 44,250 | -983 | 0.13% | 244,800 |
| 2012-10-24 | 2012-10-19 | 5.125 | 45,233 | -4,917 | 0.13% | 231,838 |
| 2012-10-19 | 2012-10-17 | 5.695 | 50,150 | +4,917 | 0.15% | 285,600 |
| 2012-09-24 | 2012-09-20 | 5.614 | 45,233 | -146,025 | 0.13% | 253,918 |
| 2012-09-20 | 2012-09-18 | 5.614 | 191,258 | +133,241 | 0.56% | 1,073,638 |
| 2012-07-17 | 2012-07-13 | 3.498 | 58,017 | -35,891 | 0.17% | 202,961 |
| 2012-07-16 | 2012-07-12 | 3.498 | 93,908 | +2,458 | 0.27% | 328,519 |
| 2012-07-13 | 2012-07-11 | 3.458 | 91,450 | +12,292 | 0.27% | 316,200 |
| 2012-07-11 | 2012-07-09 | 4.068 | 79,158 | +18,191 | 0.23% | 321,999 |
| 2012-07-06 | 2012-07-04 | 4.475 | 60,967 | -44,250 | 0.18% | 272,801 |
| 2012-07-05 | 2012-07-03 | 4.881 | 105,217 | -3,441 | 0.31% | 513,602 |
| 2012-07-04 | 2012-06-29 | 5.939 | 108,658 | +46,216 | 0.32% | 645,318 |
| 2012-07-03 | 2012-06-28 | 4.231 | 62,442 | +5,900 | 0.18% | 264,161 |
| 2012-06-22 | 2012-06-20 | 5.207 | 56,542 | +6,392 | 0.16% | 294,402 |
| 2012-06-21 | 2012-06-19 | 5.207 | 50,150 | -6,392 | 0.15% | 261,120 |
| 2012-06-20 | 2012-06-18 | 5.125 | 56,542 | -6,391 | 0.16% | 289,802 |
| 2012-06-15 | 2012-06-13 | 4.963 | 62,933 | +23,600 | 0.18% | 312,318 |
| 2012-06-13 | 2012-06-11 | 5.695 | 39,333 | -2,459 | 0.11% | 223,998 |
| 2012-06-11 | 2012-06-07 | 5.532 | 41,792 | -491 | 0.12% | 231,202 |
| 2012-05-17 | 2012-05-15 | 4.881 | 42,283 | +23,600 | 0.12% | 206,398 |
| 2012-05-16 | 2012-05-14 | 4.963 | 18,683 | +983 | 0.05% | 92,718 |
| 2012-05-14 | 2012-05-10 | 5.044 | 17,700 | +4,917 | 0.05% | 89,280 |
| 2012-05-09 | 2012-05-07 | 4.881 | 12,783 | -24,092 | 0.04% | 62,398 |
| 2012-05-08 | 2012-05-04 | 5.369 | 36,875 | +6,392 | 0.11% | 198,000 |
| 2012-04-30 | 2012-04-26 | 4.881 | 30,483 | +14,258 | 0.09% | 148,798 |
| 2012-04-24 | 2012-04-20 | 4.963 | 16,225 | -20,158 | 0.05% | 80,520 |
| 2012-04-20 | 2012-04-18 | 5.207 | 36,383 | -18,192 | 0.11% | 189,438 |
| 2012-04-19 | 2012-04-17 | 5.207 | 54,575 | -1,475 | 0.16% | 284,160 |
| 2012-04-18 | 2012-04-16 | 5.125 | 56,050 | -4,917 | 0.16% | 287,280 |
| 2012-04-17 | 2012-04-13 | 5.369 | 60,967 | +492 | 0.18% | 327,362 |
| 2012-04-16 | 2012-04-12 | 5.207 | 60,475 | +7,867 | 0.18% | 314,880 |
| 2012-04-12 | 2012-04-10 | 5.207 | 52,608 | -1,967 | 0.15% | 273,918 |
| 2012-04-10 | 2012-04-03 | 5.369 | 54,575 | -7,375 | 0.16% | 293,040 |
| 2012-04-03 | 2012-03-30 | 5.125 | 61,950 | +31,958 | 0.18% | 317,520 |
| 2012-03-30 | 2012-03-28 | 6.264 | 29,992 | +2,459 | 0.09% | 187,882 |
| 2012-03-28 | 2012-03-26 | 6.183 | 27,533 | -4,917 | 0.08% | 170,238 |
| 2012-03-27 | 2012-03-23 | 6.020 | 32,450 | +2,458 | 0.09% | 195,360 |
| 2012-03-26 | 2012-03-22 | 6.183 | 29,992 | +7,375 | 0.09% | 185,442 |
| 2012-03-20 | 2012-03-16 | 6.346 | 22,617 | +6,884 | 0.07% | 143,522 |
| 2012-03-09 | 2012-03-07 | 6.346 | 15,733 | +12,291 | 0.05% | 99,838 |
| 2012-03-07 | 2012-03-05 | 6.834 | 3,442 | +2,950 | 0.01% | 23,522 |
| 2012-03-06 | 2012-03-02 | 6.834 | 492 | -16,716 | 0.00% | 3,362 |
| 2012-03-02 | 2012-02-29 | 6.671 | 17,208 | +16,716 | 0.05% | 114,798 |
| 2012-03-01 | 2012-02-28 | 6.997 | 492 | -10,325 | 0.00% | 3,442 |
| 2012-02-29 | 2012-02-27 | 6.915 | 10,817 | +492 | 0.03% | 74,802 |
| 2012-02-28 | 2012-02-24 | 7.078 | 10,325 | +983 | 0.03% | 73,080 |
| 2012-02-27 | 2012-02-23 | 6.915 | 9,342 | +7,375 | 0.03% | 64,602 |
| 2012-02-23 | 2012-02-21 | 6.915 | 1,967 | -23,600 | 0.01% | 13,602 |
| 2012-02-21 | 2012-02-17 | 6.997 | 25,567 | -3,441 | 0.07% | 178,882 |
| 2012-02-20 | 2012-02-16 | 6.997 | 29,008 | +4,916 | 0.08% | 202,958 |
| 2012-02-15 | 2012-02-13 | 6.834 | 24,092 | -246 | 0.07% | 164,642 |
| 2012-02-14 | 2012-02-10 | 6.997 | 24,338 | +18,684 | 0.07% | 170,283 |
| 2012-02-13 | 2012-02-09 | 6.834 | 5,654 | -58,509 | 0.02% | 38,639 |
| 2012-02-10 | 2012-02-08 | 6.997 | 64,163 | -2,458 | 0.19% | 448,923 |
| 2012-02-09 | 2012-02-07 | 7.322 | 66,621 | +10,325 | 0.19% | 487,801 |
| 2012-02-08 | 2012-02-06 | 6.915 | 56,296 | +1,967 | 0.16% | 389,301 |
| 2012-02-07 | 2012-02-03 | 7.241 | 54,329 | -39,334 | 0.16% | 393,379 |
| 2012-02-06 | 2012-02-02 | 7.159 | 93,663 | -100,791 | 0.27% | 670,564 |
| 2012-02-03 | 2012-02-01 | 7.322 | 194,454 | -9,834 | 0.56% | 1,423,799 |
| 2012-02-02 | 2012-01-31 | 7.241 | 204,288 | +13,767 | 0.59% | 1,479,184 |
| 2012-02-01 | 2012-01-30 | 7.241 | 190,521 | +176,263 | 0.55% | 1,379,501 |
| 2012-01-31 | 2012-01-27 | 7.322 | 14,258 | +8,358 | 0.04% | 104,398 |
| 2012-01-30 | 2012-01-26 | 7.241 | 5,900 | -83,583 | 0.02% | 42,720 |
| 2012-01-27 | 2012-01-20 | 7.241 | 89,483 | +8,358 | 0.26% | 647,918 |
| 2012-01-26 | 2012-01-19 | 7.322 | 81,125 | +1,475 | 0.24% | 594,000 |
| 2012-01-20 | 2012-01-18 | 7.322 | 79,650 | +51,625 | 0.23% | 583,200 |
| 2012-01-19 | 2012-01-17 | 6.915 | 28,025 | +10,325 | 0.08% | 193,800 |
| 2012-01-18 | 2012-01-16 | 7.159 | 17,700 | +492 | 0.05% | 126,720 |
| 2012-01-16 | 2012-01-12 | 7.403 | 17,208 | -47,692 | 0.05% | 127,398 |
| 2012-01-13 | 2012-01-11 | 7.403 | 64,900 | +25,567 | 0.19% | 480,480 |
| 2012-01-12 | 2012-01-10 | 7.485 | 39,333 | +33,433 | 0.11% | 294,398 |
| 2012-01-09 | 2012-01-05 | 7.566 | 5,900 | -4,917 | 0.02% | 44,640 |
| 2012-01-06 | 2012-01-04 | 7.647 | 10,817 | -33,925 | 0.03% | 82,723 |
| 2012-01-05 | 2012-01-03 | 7.647 | 44,742 | +36,384 | 0.13% | 342,163 |
| 2012-01-04 | 2011-12-30 | 8.217 | 8,358 | 0.02% | 68,677 |
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