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 | 0.275 | 2,676,200 | +0 | 0.15% | 735,955 |
| 2025-10-13 | 2025-10-09 | 0.270 | 2,676,200 | +0 | 0.15% | 722,574 |
| 2025-10-10 | 2025-10-08 | 0.270 | 2,676,200 | +0 | 0.15% | 722,574 |
| 2025-10-09 | 2025-10-06 | 0.265 | 2,676,200 | +0 | 0.15% | 709,193 |
| 2025-10-08 | 2025-10-03 | 0.265 | 2,676,200 | +60,000 | 0.15% | 709,193 |
| 2025-09-19 | 2025-09-17 | 0.275 | 2,616,200 | +20,000 | 0.15% | 719,455 |
| 2025-09-18 | 2025-09-16 | 0.285 | 2,596,200 | +50,000 | 0.15% | 739,917 |
| 2025-09-17 | 2025-09-15 | 0.280 | 2,546,200 | +50,000 | 0.14% | 712,936 |
| 2025-09-10 | 2025-09-08 | 0.280 | 2,496,200 | -300,000 | 0.14% | 698,936 |
| 2025-09-02 | 2025-08-29 | 0.275 | 2,796,200 | +324,000 | 0.16% | 768,955 |
| 2025-08-28 | 2025-08-26 | 0.275 | 2,472,200 | -376,000 | 0.14% | 679,855 |
| 2025-08-27 | 2025-08-25 | 0.270 | 2,848,200 | -220,000 | 0.16% | 769,014 |
| 2025-08-26 | 2025-08-22 | 0.280 | 3,068,200 | +150,000 | 0.17% | 859,096 |
| 2025-08-25 | 2025-08-21 | 0.280 | 2,918,200 | +666,000 | 0.16% | 817,096 |
| 2025-08-22 | 2025-08-20 | 0.280 | 2,252,200 | +330,000 | 0.13% | 630,616 |
| 2025-08-21 | 2025-08-19 | 0.280 | 1,922,200 | +340,000 | 0.11% | 538,216 |
| 2025-08-20 | 2025-08-18 | 0.280 | 1,582,200 | -162,000 | 0.09% | 443,016 |
| 2025-08-19 | 2025-08-15 | 0.285 | 1,744,200 | +300,000 | 0.10% | 497,097 |
| 2025-08-18 | 2025-08-14 | 0.285 | 1,444,200 | +200,000 | 0.08% | 411,597 |
| 2025-08-15 | 2025-08-13 | 0.285 | 1,244,200 | +20,000 | 0.07% | 354,597 |
| 2025-08-01 | 2025-07-30 | 0.280 | 1,224,200 | +372,000 | 0.07% | 342,776 |
| 2025-07-30 | 2025-07-28 | 0.280 | 852,200 | -374,000 | 0.05% | 238,616 |
| 2025-07-28 | 2025-07-24 | 0.280 | 1,226,200 | -76,000 | 0.07% | 343,336 |
| 2025-07-25 | 2025-07-23 | 0.290 | 1,302,200 | +140,000 | 0.07% | 377,638 |
| 2025-07-23 | 2025-07-21 | 0.285 | 1,162,200 | +234,000 | 0.07% | 331,227 |
| 2025-07-11 | 2025-07-09 | 0.280 | 928,200 | +260,000 | 0.05% | 259,896 |
| 2025-06-09 | 2025-06-05 | 0.239 | 668,200 | +8,561 | 0.04% | 159,742 |
| 2025-03-24 | 2025-03-20 | 0.248 | 659,639 | -39,488 | 0.04% | 163,709 |
| 2025-03-17 | 2025-03-13 | 0.199 | 699,127 | -246,797 | 0.04% | 138,807 |
| 2025-03-07 | 2025-03-05 | 0.190 | 945,924 | -23,692 | 0.05% | 180,142 |
| 2025-03-05 | 2025-03-03 | 0.196 | 969,616 | -3,949 | 0.06% | 189,565 |
| 2025-03-03 | 2025-02-27 | 0.203 | 973,565 | -3,949 | 0.06% | 197,240 |
| 2025-02-26 | 2025-02-24 | 0.188 | 977,514 | +19,744 | 0.06% | 184,177 |
| 2025-02-25 | 2025-02-21 | 0.197 | 957,770 | +31,590 | 0.05% | 188,219 |
| 2025-02-24 | 2025-02-20 | 0.201 | 926,180 | +493,594 | 0.05% | 185,764 |
| 2025-02-21 | 2025-02-19 | 0.210 | 432,586 | +246,797 | 0.02% | 90,707 |
| 2024-12-11 | 2024-12-09 | 0.253 | 185,789 | -7,897 | 0.01% | 47,050 |
| 2024-11-08 | 2024-11-06 | 0.279 | 193,686 | +5,923 | 0.01% | 53,955 |
| 2024-11-06 | 2024-11-04 | 0.279 | 187,763 | +1,974 | 0.01% | 52,305 |
| 2024-11-01 | 2024-10-30 | 0.274 | 185,789 | +3,949 | 0.01% | 50,814 |
| 2024-10-17 | 2024-10-15 | 0.319 | 181,840 | +80,949 | 0.01% | 58,023 |
| 2024-10-10 | 2024-10-08 | 0.349 | 100,891 | +1,975 | 0.01% | 35,259 |
| 2024-10-09 | 2024-10-07 | 0.410 | 98,916 | +27,641 | 0.01% | 40,581 |
| 2024-10-08 | 2024-10-04 | 0.415 | 71,275 | -45,411 | 0.00% | 29,602 |
| 2024-10-02 | 2024-09-27 | 0.380 | 116,686 | -23,692 | 0.01% | 44,325 |
| 2024-09-27 | 2024-09-25 | 0.339 | 140,378 | -17,770 | 0.01% | 47,637 |
| 2024-09-26 | 2024-09-24 | 0.339 | 158,148 | +23,693 | 0.01% | 53,667 |
| 2024-09-23 | 2024-09-19 | 0.380 | 134,455 | -45,411 | 0.01% | 51,075 |
| 2024-09-19 | 2024-09-16 | 0.420 | 179,866 | +7,898 | 0.01% | 75,613 |
| 2024-09-16 | 2024-09-12 | 0.390 | 171,968 | +19,744 | 0.01% | 67,067 |
| 2024-09-13 | 2024-09-11 | 0.405 | 152,224 | +108,590 | 0.01% | 61,680 |
| 2024-09-12 | 2024-09-10 | 0.506 | 43,634 | +29,616 | 0.00% | 22,100 |
| 2024-06-07 | 2024-06-05 | 2.292 | 14,018 | +17 | 0.00% | 32,130 |
| 2024-05-13 | 2024-05-09 | 2.404 | 14,001 | -1,972 | 0.00% | 33,653 |
| 2024-02-14 | 2024-02-07 | 2.373 | 15,973 | +1,972 | 0.00% | 37,907 |
| 2023-06-12 | 2023-06-08 | 2.453 | 14,001 | +49 | 0.00% | 34,341 |
| 2022-09-26 | 2022-09-22 | 2.514 | 13,952 | -19,651 | 0.00% | 35,073 |
| 2022-08-19 | 2022-08-17 | 2.697 | 33,603 | -106,116 | 0.00% | 90,629 |
| 2022-08-12 | 2022-08-10 | 2.758 | 139,719 | -19,651 | 0.01% | 385,361 |
| 2022-06-13 | 2022-06-09 | 2.713 | 159,370 | +316 | 0.01% | 432,308 |
| 2022-04-26 | 2022-04-22 | 2.651 | 159,054 | -9,806 | 0.01% | 421,719 |
| 2022-03-25 | 2022-03-23 | 2.774 | 168,860 | +27,457 | 0.01% | 468,383 |
| 2022-03-23 | 2022-03-21 | 2.733 | 141,403 | +21,573 | 0.01% | 386,455 |
| 2022-03-18 | 2022-03-16 | 2.855 | 119,830 | -98,061 | 0.01% | 342,160 |
| 2022-03-01 | 2022-02-25 | 3.049 | 217,891 | +39,225 | 0.01% | 664,379 |
| 2022-02-28 | 2022-02-24 | 3.029 | 178,666 | +29,418 | 0.01% | 541,133 |
| 2022-02-18 | 2022-02-16 | 3.426 | 149,248 | -39,224 | 0.01% | 511,391 |
| 2022-02-17 | 2022-02-15 | 3.365 | 188,472 | -58,837 | 0.01% | 634,258 |
| 2021-12-15 | 2021-12-13 | 3.080 | 247,309 | +19,612 | 0.01% | 761,644 |
| 2021-12-14 | 2021-12-10 | 3.222 | 227,697 | -49,030 | 0.01% | 733,753 |
| 2021-12-06 | 2021-12-02 | 3.029 | 276,727 | +245,151 | 0.02% | 838,134 |
| 2021-12-03 | 2021-12-01 | 4.926 | 31,576 | +17,651 | 0.00% | 155,528 |
| 2021-12-02 | 2021-11-30 | 4.477 | 13,925 | -135,323 | 0.00% | 62,340 |
| 2021-12-01 | 2021-11-29 | 3.651 | 149,248 | -117,673 | 0.01% | 544,875 |
| 2021-11-23 | 2021-11-19 | 3.477 | 266,921 | +35,302 | 0.02% | 928,202 |
| 2021-11-19 | 2021-11-17 | 3.498 | 231,619 | +58,836 | 0.01% | 810,165 |
| 2021-11-17 | 2021-11-15 | 3.528 | 172,783 | +78,449 | 0.01% | 609,653 |
| 2021-11-15 | 2021-11-11 | 3.457 | 94,334 | +11,767 | 0.01% | 326,117 |
| 2021-11-12 | 2021-11-10 | 3.447 | 82,567 | +68,642 | 0.00% | 284,596 |
| 2021-11-03 | 2021-11-01 | 3.365 | 13,925 | -3,922 | 0.00% | 46,861 |
| 2021-10-29 | 2021-10-27 | 3.824 | 17,847 | +3,922 | 0.00% | 68,250 |
| 2021-09-24 | 2021-09-21 | 3.304 | 13,925 | -9,806 | 0.00% | 46,009 |
| 2021-09-23 | 2021-09-20 | 3.172 | 23,731 | +9,806 | 0.00% | 75,263 |
| 2021-09-13 | 2021-09-09 | 4.069 | 13,925 | -9,806 | 0.00% | 56,660 |
| 2021-09-10 | 2021-09-08 | 3.875 | 23,731 | -1,961 | 0.00% | 91,961 |
| 2021-09-03 | 2021-09-01 | 4.079 | 25,692 | -19,612 | 0.00% | 104,800 |
| 2021-09-01 | 2021-08-30 | 4.049 | 45,304 | +19,612 | 0.00% | 183,414 |
| 2021-08-25 | 2021-08-23 | 4.283 | 25,692 | +9,806 | 0.00% | 110,041 |
| 2021-08-24 | 2021-08-20 | 4.038 | 15,886 | -9,806 | 0.00% | 64,153 |
| 2021-08-18 | 2021-08-16 | 3.845 | 25,692 | +1,961 | 0.00% | 98,774 |
| 2021-08-17 | 2021-08-13 | 3.998 | 23,731 | +5,884 | 0.00% | 94,865 |
| 2021-08-16 | 2021-08-12 | 4.110 | 17,847 | +3,922 | 0.00% | 73,346 |
| 2021-07-09 | 2021-07-07 | 1.632 | 13,925 | -1,961 | 0.00% | 22,721 |
| 2021-06-22 | 2021-06-18 | 2.223 | 15,886 | -9,806 | 0.00% | 35,316 |
| 2021-06-18 | 2021-06-16 | 2.193 | 25,692 | -3,922 | 0.00% | 56,330 |
| 2021-06-11 | 2021-06-09 | 2.332 | 29,614 | +89 | 0.00% | 69,064 |
| 2021-06-03 | 2021-06-01 | 2.148 | 29,525 | -9,776 | 0.00% | 63,421 |
| 2021-06-02 | 2021-05-31 | 2.087 | 39,301 | +9,776 | 0.00% | 82,008 |
| 2021-06-01 | 2021-05-28 | 1.943 | 29,525 | +9,777 | 0.00% | 57,381 |
| 2021-05-10 | 2021-05-06 | 1.841 | 19,748 | -5,866 | 0.00% | 36,359 |
| 2021-03-24 | 2021-03-22 | 1.903 | 25,614 | -32,262 | 0.00% | 48,732 |
| 2021-03-22 | 2021-03-18 | 1.862 | 57,876 | +11,731 | 0.00% | 107,744 |
| 2020-06-24 | 2020-06-22 | 0.640 | 46,145 | +388 | 0.00% | 29,512 |
| 2019-05-30 | 2019-05-28 | 1.542 | 45,757 | +142 | 0.00% | 70,547 |
| 2019-05-02 | 2019-04-29 | 1.500 | 45,615 | -9,664 | 0.00% | 68,440 |
| 2019-04-01 | 2019-03-28 | 1.511 | 55,279 | +9,664 | 0.00% | 83,511 |
| 2018-10-15 | 2018-10-11 | 1.149 | 45,615 | -48,321 | 0.00% | 52,392 |
| 2018-09-13 | 2018-09-11 | 1.360 | 93,936 | +313 | 0.01% | 127,757 |
| 2018-09-12 | 2018-09-10 | 1.381 | 93,623 | +9,632 | 0.01% | 129,276 |
| 2018-09-04 | 2018-08-31 | 1.433 | 83,991 | +19,264 | 0.00% | 120,336 |
| 2018-09-03 | 2018-08-30 | 1.443 | 64,727 | +19,264 | 0.00% | 93,408 |
| 2018-08-10 | 2018-08-08 | 1.391 | 45,463 | -154,112 | 0.00% | 63,248 |
| 2018-07-20 | 2018-07-18 | 1.418 | 199,575 | +830 | 0.01% | 282,969 |
| 2018-04-03 | 2018-03-28 | 1.564 | 198,745 | -30,694 | 0.01% | 310,800 |
| 2018-03-29 | 2018-03-27 | 1.595 | 229,439 | +95,919 | 0.01% | 365,976 |
| 2018-03-28 | 2018-03-26 | 1.595 | 133,520 | +47,960 | 0.01% | 212,976 |
| 2018-03-26 | 2018-03-22 | 1.553 | 85,560 | +30,694 | 0.01% | 132,908 |
| 2018-03-02 | 2018-02-28 | 1.480 | 54,866 | -111,266 | 0.00% | 81,224 |
| 2018-03-01 | 2018-02-27 | 1.314 | 166,132 | -19,184 | 0.01% | 218,231 |
| 2018-02-21 | 2018-02-15 | 1.314 | 185,316 | -55,634 | 0.01% | 243,432 |
| 2018-02-13 | 2018-02-09 | 1.157 | 240,950 | -97,837 | 0.01% | 278,832 |
| 2018-02-12 | 2018-02-08 | 1.261 | 338,787 | -26,858 | 0.02% | 427,371 |
| 2018-02-05 | 2018-02-01 | 0.949 | 365,645 | -57,552 | 0.02% | 346,892 |
| 2018-01-19 | 2018-01-17 | 0.907 | 423,197 | -46,041 | 0.02% | 383,844 |
| 2018-01-12 | 2018-01-10 | 0.959 | 469,238 | +74,817 | 0.03% | 450,064 |
| 2018-01-11 | 2018-01-09 | 0.907 | 394,421 | +28,776 | 0.02% | 357,744 |
| 2017-11-15 | 2017-11-13 | 0.855 | 365,645 | -47,960 | 0.02% | 312,584 |
| 2017-11-14 | 2017-11-10 | 0.876 | 413,605 | -95,919 | 0.02% | 362,208 |
| 2017-11-09 | 2017-11-07 | 0.917 | 509,524 | +9,592 | 0.03% | 467,456 |
| 2017-11-08 | 2017-11-06 | 0.917 | 499,932 | +201,431 | 0.03% | 458,656 |
| 2017-10-12 | 2017-10-10 | 0.907 | 298,501 | -249,391 | 0.02% | 270,744 |
| 2017-10-10 | 2017-10-06 | 0.803 | 547,892 | -28,776 | 0.03% | 439,824 |
| 2017-10-09 | 2017-10-04 | 0.771 | 576,668 | -28,775 | 0.03% | 444,888 |
| 2017-10-03 | 2017-09-28 | 0.751 | 605,443 | -86,328 | 0.04% | 454,464 |
| 2017-09-27 | 2017-09-25 | 0.688 | 691,771 | +124,695 | 0.04% | 475,992 |
| 2017-09-26 | 2017-09-22 | 0.688 | 567,076 | +86,328 | 0.03% | 390,192 |
| 2017-09-14 | 2017-09-12 | 0.775 | 480,748 | +40,540 | 0.03% | 372,718 |
| 2017-09-07 | 2017-09-05 | 0.775 | 440,208 | -62,996 | 0.03% | 341,288 |
| 2017-09-05 | 2017-09-01 | 0.754 | 503,204 | +57,269 | 0.03% | 379,584 |
| 2017-08-30 | 2017-08-28 | 0.754 | 445,935 | -125,992 | 0.03% | 336,384 |
| 2017-08-29 | 2017-08-25 | 0.765 | 571,927 | +28,635 | 0.03% | 437,416 |
| 2017-08-18 | 2017-08-16 | 0.796 | 543,292 | +57,269 | 0.03% | 432,592 |
| 2017-08-09 | 2017-08-07 | 0.849 | 486,023 | -133,628 | 0.03% | 412,452 |
| 2017-08-08 | 2017-08-04 | 0.901 | 619,651 | -57,269 | 0.04% | 558,312 |
| 2017-08-03 | 2017-08-01 | 0.733 | 676,920 | +57,269 | 0.04% | 496,440 |
| 2017-07-17 | 2017-07-13 | 0.733 | 619,651 | -1,909 | 0.04% | 454,440 |
| 2017-06-26 | 2017-06-22 | 0.953 | 621,560 | +56,506 | 0.04% | 592,592 |
| 2017-06-16 | 2017-06-14 | 0.943 | 565,054 | +19,089 | 0.04% | 532,800 |
| 2017-06-13 | 2017-06-09 | 0.891 | 545,965 | -19,089 | 0.04% | 486,200 |
| 2017-06-09 | 2017-06-07 | 1.141 | 565,054 | +51,368 | 0.04% | 644,688 |
| 2017-04-18 | 2017-04-12 | 1.095 | 513,686 | -83,300 | 0.04% | 562,400 |
| 2017-04-13 | 2017-04-11 | 1.118 | 596,986 | -3,471 | 0.04% | 667,360 |
| 2017-03-31 | 2017-03-29 | 1.164 | 600,457 | +86,771 | 0.04% | 698,920 |
| 2017-03-28 | 2017-03-24 | 1.118 | 513,686 | -19,089 | 0.04% | 574,240 |
| 2017-03-16 | 2017-03-14 | 0.910 | 532,775 | -55,534 | 0.04% | 485,060 |
| 2017-03-14 | 2017-03-10 | 0.887 | 588,309 | +55,534 | 0.04% | 522,060 |
| 2017-03-07 | 2017-03-03 | 0.784 | 532,775 | -86,772 | 0.04% | 417,520 |
| 2017-02-28 | 2017-02-24 | 0.761 | 619,547 | +86,772 | 0.04% | 471,240 |
| 2017-01-13 | 2017-01-11 | 0.830 | 532,775 | -13,884 | 0.04% | 442,080 |
| 2016-08-26 | 2016-08-24 | 0.922 | 546,659 | -6,941 | 0.04% | 504,000 |
| 2016-05-25 | 2016-05-23 | 0.980 | 553,600 | +31,237 | 0.04% | 542,300 |
| 2016-05-24 | 2016-05-20 | 0.980 | 522,363 | +29,502 | 0.04% | 511,700 |
| 2016-04-29 | 2016-04-27 | 1.095 | 492,861 | -6,941 | 0.04% | 539,600 |
| 2016-04-22 | 2016-04-20 | 1.072 | 499,802 | -1,736 | 0.04% | 535,680 |
| 2016-04-11 | 2016-04-07 | 1.037 | 501,538 | -1,735 | 0.04% | 520,200 |
| 2016-03-24 | 2016-03-22 | 1.003 | 503,273 | +8,677 | 0.04% | 504,600 |
| 2016-02-04 | 2016-02-02 | 0.991 | 494,596 | +41,650 | 0.04% | 490,200 |
| 2016-01-13 | 2016-01-11 | 1.360 | 452,946 | +1,736 | 0.03% | 615,960 |
| 2015-12-10 | 2015-12-08 | 1.498 | 451,210 | -12,148 | 0.03% | 675,999 |
| 2015-12-09 | 2015-12-07 | 1.636 | 463,358 | +60,739 | 0.03% | 758,279 |
| 2015-12-02 | 2015-11-30 | 1.717 | 402,619 | -52,062 | 0.03% | 691,361 |
| 2015-12-01 | 2015-11-27 | 1.717 | 454,681 | +57,269 | 0.03% | 780,760 |
| 2015-11-30 | 2015-11-26 | 1.717 | 397,412 | -86,772 | 0.03% | 682,420 |
| 2015-11-27 | 2015-11-25 | 1.648 | 484,184 | +6,942 | 0.03% | 797,941 |
| 2015-11-26 | 2015-11-24 | 1.660 | 477,242 | +6,942 | 0.03% | 792,000 |
| 2015-11-25 | 2015-11-23 | 1.729 | 470,300 | +1,735 | 0.03% | 813,000 |
| 2015-10-27 | 2015-10-23 | 1.786 | 468,565 | +26,032 | 0.03% | 837,001 |
| 2015-10-23 | 2015-10-20 | 1.763 | 442,533 | -1,736 | 0.03% | 780,299 |
| 2015-09-30 | 2015-09-25 | 1.590 | 444,269 | -3,471 | 0.03% | 706,560 |
| 2015-09-02 | 2015-08-31 | 1.803 | 447,740 | +1,263 | 0.03% | 807,238 |
| 2015-08-26 | 2015-08-24 | 1.780 | 446,477 | -17,305 | 0.03% | 794,641 |
| 2015-08-19 | 2015-08-17 | 2.219 | 463,782 | -43,263 | 0.03% | 1,029,120 |
| 2015-08-17 | 2015-08-13 | 1.976 | 507,045 | -193,819 | 0.04% | 1,002,060 |
| 2015-08-14 | 2015-08-12 | 1.999 | 700,864 | +109,023 | 0.05% | 1,401,299 |
| 2015-08-07 | 2015-08-05 | 1.676 | 591,841 | -199,011 | 0.04% | 991,800 |
| 2015-08-04 | 2015-07-31 | 1.468 | 790,852 | -1,730 | 0.06% | 1,160,780 |
| 2015-07-20 | 2015-07-16 | 1.456 | 792,582 | -143,634 | 0.06% | 1,154,160 |
| 2015-07-13 | 2015-07-09 | 1.387 | 936,216 | +533,003 | 0.07% | 1,298,400 |
| 2015-07-08 | 2015-07-06 | 1.306 | 403,213 | -107,293 | 0.03% | 526,580 |
| 2015-07-03 | 2015-06-30 | 1.537 | 510,506 | +6,922 | 0.04% | 784,700 |
| 2015-07-02 | 2015-06-29 | 1.491 | 503,584 | +77,874 | 0.04% | 750,780 |
| 2015-06-29 | 2015-06-25 | 1.595 | 425,710 | -77,874 | 0.03% | 678,960 |
| 2015-06-19 | 2015-06-17 | 1.699 | 503,584 | +283,807 | 0.04% | 855,540 |
| 2015-06-15 | 2015-06-11 | 1.780 | 219,777 | +1,730 | 0.03% | 391,160 |
| 2015-06-11 | 2015-06-09 | 1.676 | 218,047 | +17,306 | 0.03% | 365,401 |
| 2015-06-10 | 2015-06-08 | 1.653 | 200,741 | -134,982 | 0.03% | 331,759 |
| 2015-06-09 | 2015-06-05 | 1.710 | 335,723 | -86,526 | 0.05% | 574,241 |
| 2015-06-08 | 2015-06-04 | 1.791 | 422,249 | +50,185 | 0.06% | 756,400 |
| 2015-06-05 | 2015-06-03 | 2.196 | 372,064 | +88,257 | 0.05% | 817,001 |
| 2015-06-03 | 2015-06-01 | 4.438 | 283,807 | +141,904 | 0.04% | 1,259,521 |
| 2015-05-20 | 2015-05-18 | 4.345 | 141,903 | -69,222 | 0.04% | 616,638 |
| 2015-05-19 | 2015-05-15 | 4.392 | 211,125 | -22,496 | 0.06% | 927,202 |
| 2015-05-12 | 2015-05-08 | 4.230 | 233,621 | -5,192 | 0.07% | 988,198 |
| 2015-05-08 | 2015-05-06 | 4.299 | 238,813 | +62,299 | 0.07% | 1,026,720 |
| 2015-04-20 | 2015-04-16 | 4.623 | 176,514 | +97,775 | 0.05% | 816,000 |
| 2015-04-10 | 2015-04-08 | 4.161 | 78,739 | +21,632 | 0.02% | 327,600 |
| 2015-04-02 | 2015-03-31 | 4.207 | 57,107 | +2,595 | 0.02% | 240,238 |
| 2015-03-11 | 2015-03-09 | 3.976 | 54,512 | +866 | 0.02% | 216,721 |
| 2015-03-10 | 2015-03-06 | 4.091 | 53,646 | +3,461 | 0.02% | 219,478 |
| 2015-03-09 | 2015-03-05 | 4.091 | 50,185 | +865 | 0.01% | 205,319 |
| 2015-03-05 | 2015-03-03 | 3.929 | 49,320 | +8,653 | 0.01% | 193,800 |
| 2015-03-03 | 2015-02-27 | 3.976 | 40,667 | +3,461 | 0.01% | 161,678 |
| 2015-02-27 | 2015-02-25 | 4.161 | 37,206 | +4,326 | 0.01% | 154,798 |
| 2015-02-25 | 2015-02-23 | 4.022 | 32,880 | +3,461 | 0.01% | 132,240 |
| 2015-02-23 | 2015-02-16 | 3.883 | 29,419 | +6,922 | 0.01% | 114,240 |
| 2015-02-16 | 2015-02-12 | 3.929 | 22,497 | +9,518 | 0.01% | 88,400 |
| 2015-02-13 | 2015-02-11 | 3.929 | 12,979 | +8,653 | 0.00% | 51,000 |
| 2015-02-12 | 2015-02-10 | 3.999 | 4,326 | +4,326 | 0.00% | 17,299 |
| 2014-11-27 | 2014-11-25 | 4.161 | 0 | -2,596 | ||
| 2014-08-29 | 2014-08-27 | 3.444 | 2,596 | -44,128 | 0.00% | 8,941 |
| 2014-08-21 | 2014-08-19 | 3.074 | 46,724 | +44,128 | 0.01% | 143,639 |
| 2014-06-17 | 2014-06-13 | 2.589 | 2,596 | -10,383 | 0.00% | 6,721 |
| 2014-06-16 | 2014-06-12 | 2.496 | 12,979 | -62,299 | 0.00% | 32,400 |
| 2014-06-12 | 2014-06-10 | 2.358 | 75,278 | -17,305 | 0.02% | 177,480 |
| 2014-06-11 | 2014-06-09 | 2.358 | 92,583 | -10,383 | 0.03% | 218,279 |
| 2014-06-10 | 2014-06-06 | 2.358 | 102,966 | -13,845 | 0.03% | 242,759 |
| 2014-06-09 | 2014-06-05 | 2.404 | 116,811 | -17,305 | 0.03% | 280,801 |
| 2014-06-05 | 2014-06-03 | 2.427 | 134,116 | -12,979 | 0.04% | 325,500 |
| 2014-06-03 | 2014-05-29 | 2.311 | 147,095 | -17,305 | 0.04% | 340,000 |
| 2014-05-29 | 2014-05-27 | 2.358 | 164,400 | -12,979 | 0.05% | 387,599 |
| 2014-05-28 | 2014-05-26 | 2.371 | 177,379 | -8,653 | 0.05% | 420,512 |
| 2014-05-27 | 2014-05-23 | 2.371 | 186,032 | -14,753 | 0.05% | 441,026 |
| 2014-05-26 | 2014-05-22 | 2.371 | 200,785 | -12,654 | 0.06% | 476,001 |
| 2014-05-22 | 2014-05-20 | 2.371 | 213,439 | -5,062 | 0.06% | 506,000 |
| 2014-05-21 | 2014-05-19 | 2.418 | 218,501 | -9,280 | 0.06% | 528,360 |
| 2014-05-20 | 2014-05-16 | 2.489 | 227,781 | -2,531 | 0.07% | 567,000 |
| 2014-05-19 | 2014-05-15 | 2.418 | 230,312 | -7,592 | 0.07% | 556,921 |
| 2014-04-25 | 2014-04-23 | 2.584 | 237,904 | -844 | 0.07% | 614,759 |
| 2014-04-15 | 2014-04-11 | 2.584 | 238,748 | -8,436 | 0.07% | 616,940 |
| 2014-04-10 | 2014-04-08 | 2.560 | 247,184 | -3,375 | 0.07% | 632,879 |
| 2014-04-07 | 2014-04-03 | 2.608 | 250,559 | +2,531 | 0.07% | 653,400 |
| 2014-04-04 | 2014-04-02 | 2.608 | 248,028 | -62,429 | 0.07% | 646,800 |
| 2014-04-03 | 2014-04-01 | 2.821 | 310,457 | -52,305 | 0.09% | 875,840 |
| 2014-04-02 | 2014-03-31 | 3.034 | 362,762 | -436,158 | 0.11% | 1,100,800 |
| 2014-04-01 | 2014-03-28 | 3.200 | 798,920 | +377,104 | 0.24% | 2,556,899 |
| 2014-03-31 | 2014-03-27 | 2.797 | 421,816 | +421,816 | 0.12% | 1,179,999 |
| 2014-02-28 | 2014-02-26 | 3.461 | 0 | -5,062 | ||
| 2014-02-27 | 2014-02-25 | 3.438 | 5,062 | -1,687 | 0.00% | 17,401 |
| 2014-01-20 | 2014-01-16 | 2.442 | 6,749 | +5,062 | 0.00% | 16,480 |
| 2013-12-11 | 2013-12-09 | 2.679 | 1,687 | +1,687 | 0.00% | 4,519 |
| 2012-02-08 | 2012-02-06 | 4.175 | 0 | -32,959 | ||
| 2012-02-07 | 2012-02-03 | 3.835 | 32,959 | -12,359 | 0.01% | 126,402 |
| 2012-02-06 | 2012-02-02 | 3.835 | 45,318 | -16,479 | 0.01% | 173,800 |
| 2012-02-03 | 2012-02-01 | 3.908 | 61,797 | -40,374 | 0.02% | 241,499 |
| 2012-02-02 | 2012-01-31 | 3.884 | 102,171 | -62,622 | 0.03% | 396,798 |
| 2012-02-01 | 2012-01-30 | 3.908 | 164,793 | -16,479 | 0.05% | 644,001 |
| 2012-01-31 | 2012-01-27 | 4.078 | 181,272 | -45,318 | 0.06% | 739,200 |
| 2012-01-30 | 2012-01-26 | 4.029 | 226,590 | +61,797 | 0.07% | 913,000 |
| 2012-01-27 | 2012-01-20 | 3.908 | 164,793 | +107,116 | 0.05% | 644,001 |
| 2012-01-26 | 2012-01-19 | 3.641 | 57,677 | -135,954 | 0.02% | 209,998 |
| 2012-01-20 | 2012-01-18 | 3.641 | 193,631 | -26,367 | 0.06% | 704,999 |
| 2012-01-19 | 2012-01-17 | 3.568 | 219,998 | -70,037 | 0.07% | 784,979 |
| 2012-01-18 | 2012-01-16 | 3.617 | 290,035 | -41,198 | 0.09% | 1,048,960 |
| 2012-01-17 | 2012-01-13 | 3.738 | 331,233 | +197,751 | 0.10% | 1,238,159 |
| 2012-01-16 | 2012-01-12 | 3.617 | 133,482 | 0.04% | 482,760 |
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