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 | 0.285 | 9,285,000 | +0 | 0.30% | 2,646,225 |
| 2025-10-13 | 2025-10-09 | 0.250 | 9,285,000 | +0 | 0.30% | 2,321,250 |
| 2025-10-10 | 2025-10-08 | 0.240 | 9,285,000 | +0 | 0.30% | 2,228,400 |
| 2025-10-09 | 2025-10-06 | 0.223 | 9,285,000 | +0 | 0.30% | 2,070,555 |
| 2025-10-08 | 2025-10-03 | 0.238 | 9,285,000 | +540,000 | 0.30% | 2,209,830 |
| 2025-10-06 | 2025-10-02 | 0.221 | 8,745,000 | +85,000 | 0.29% | 1,932,645 |
| 2025-10-03 | 2025-09-30 | 0.229 | 8,660,000 | +25,000 | 0.28% | 1,983,140 |
| 2025-10-02 | 2025-09-29 | 0.232 | 8,635,000 | +80,000 | 0.28% | 2,003,320 |
| 2025-09-29 | 2025-09-25 | 0.203 | 8,555,000 | +125,000 | 0.28% | 1,736,665 |
| 2025-09-26 | 2025-09-24 | 0.205 | 8,430,000 | +315,000 | 0.28% | 1,728,150 |
| 2025-09-25 | 2025-09-23 | 0.227 | 8,115,000 | -360,000 | 0.27% | 1,842,105 |
| 2025-09-24 | 2025-09-22 | 0.175 | 8,475,000 | +515,000 | 0.28% | 1,483,125 |
| 2025-09-23 | 2025-09-19 | 0.177 | 7,960,000 | +65,000 | 0.26% | 1,408,920 |
| 2025-09-22 | 2025-09-18 | 0.164 | 7,895,000 | +5,000 | 0.26% | 1,294,780 |
| 2025-09-19 | 2025-09-17 | 0.172 | 7,890,000 | +5,000 | 0.26% | 1,357,080 |
| 2025-09-18 | 2025-09-16 | 0.178 | 7,885,000 | +5,000 | 0.26% | 1,403,530 |
| 2025-09-17 | 2025-09-15 | 0.192 | 7,880,000 | +5,000 | 0.26% | 1,512,960 |
| 2025-09-16 | 2025-09-12 | 0.201 | 7,875,000 | -125,000 | 0.26% | 1,582,875 |
| 2025-09-12 | 2025-09-10 | 0.138 | 8,000,000 | +85,000 | 0.26% | 1,104,000 |
| 2025-09-02 | 2025-08-29 | 0.112 | 7,915,000 | -30,000 | 0.26% | 886,480 |
| 2025-08-29 | 2025-08-27 | 0.110 | 7,945,000 | -45,000 | 0.26% | 873,950 |
| 2025-08-28 | 2025-08-26 | 0.127 | 7,990,000 | +15,000 | 0.26% | 1,014,730 |
| 2025-08-25 | 2025-08-21 | 0.104 | 7,975,000 | +340,000 | 0.26% | 829,400 |
| 2025-07-23 | 2025-07-21 | 0.108 | 7,635,000 | +205,000 | 0.25% | 824,580 |
| 2025-06-17 | 2025-06-13 | 0.140 | 7,430,000 | -40,000 | 0.24% | 1,040,200 |
| 2025-06-16 | 2025-06-12 | 0.138 | 7,470,000 | +40,000 | 0.24% | 1,030,860 |
| 2025-02-14 | 2025-02-12 | 0.285 | 7,430,000 | -1,090,000 | 0.24% | 2,117,550 |
| 2020-02-27 | 2020-02-25 | 0.189 | 8,520,000 | -45,000 | 0.34% | 1,610,280 |
| 2020-02-21 | 2020-02-19 | 0.198 | 8,565,000 | -10,000 | 0.34% | 1,695,870 |
| 2019-11-25 | 2019-11-21 | 0.194 | 8,575,000 | +45,000 | 0.34% | 1,663,550 |
| 2019-09-18 | 2019-09-16 | 0.320 | 8,530,000 | -20,000 | 0.34% | 2,729,600 |
| 2019-01-25 | 2019-01-23 | 0.450 | 8,550,000 | +30,000 | 0.34% | 3,847,500 |
| 2019-01-03 | 2018-12-31 | 0.495 | 8,520,000 | +50,000 | 0.34% | 4,217,400 |
| 2018-08-10 | 2018-08-08 | 0.520 | 8,470,000 | +20,000 | 0.34% | 4,404,400 |
| 2018-07-26 | 2018-07-24 | 0.570 | 8,450,000 | -25,000 | 0.34% | 4,816,500 |
| 2018-06-28 | 2018-06-26 | 0.730 | 8,475,000 | +165,000 | 0.34% | 6,186,750 |
| 2018-06-21 | 2018-06-19 | 0.730 | 8,310,000 | +45,000 | 0.33% | 6,066,300 |
| 2018-06-20 | 2018-06-15 | 0.760 | 8,265,000 | +50,000 | 0.33% | 6,281,400 |
| 2018-06-19 | 2018-06-14 | 0.760 | 8,215,000 | +80,000 | 0.33% | 6,243,400 |
| 2018-05-31 | 2018-05-29 | 0.670 | 8,135,000 | +80,000 | 0.32% | 5,450,450 |
| 2018-04-27 | 2018-04-25 | 0.620 | 8,055,000 | +5,000 | 0.32% | 4,994,100 |
| 2018-04-25 | 2018-04-23 | 0.620 | 8,050,000 | -40,000 | 0.32% | 4,991,000 |
| 2018-03-27 | 2018-03-23 | 0.650 | 8,090,000 | +20,000 | 0.32% | 5,258,500 |
| 2018-02-23 | 2018-02-21 | 0.710 | 8,070,000 | +40,000 | 0.32% | 5,729,700 |
| 2018-02-21 | 2018-02-15 | 0.700 | 8,030,000 | +10,000 | 0.32% | 5,621,000 |
| 2018-02-14 | 2018-02-12 | 0.680 | 8,020,000 | +5,000 | 0.32% | 5,453,600 |
| 2018-02-05 | 2018-02-01 | 0.700 | 8,015,000 | +70,000 | 0.32% | 5,610,500 |
| 2018-01-30 | 2018-01-26 | 0.750 | 7,945,000 | +410,000 | 0.32% | 5,958,750 |
| 2018-01-29 | 2018-01-25 | 0.760 | 7,535,000 | +45,000 | 0.30% | 5,726,600 |
| 2018-01-18 | 2018-01-16 | 0.740 | 7,490,000 | +290,000 | 0.30% | 5,542,600 |
| 2018-01-09 | 2018-01-05 | 0.770 | 7,200,000 | -100,000 | 0.29% | 5,544,000 |
| 2018-01-05 | 2018-01-03 | 0.740 | 7,300,000 | -130,000 | 0.29% | 5,402,000 |
| 2018-01-04 | 2018-01-02 | 0.730 | 7,430,000 | -110,000 | 0.30% | 5,423,900 |
| 2018-01-02 | 2017-12-28 | 0.700 | 7,540,000 | +200,000 | 0.30% | 5,278,000 |
| 2017-12-29 | 2017-12-27 | 0.660 | 7,340,000 | +110,000 | 0.29% | 4,844,400 |
| 2017-12-20 | 2017-12-18 | 0.670 | 7,230,000 | +270,000 | 0.29% | 4,844,100 |
| 2017-12-19 | 2017-12-15 | 0.680 | 6,960,000 | +1,160,000 | 0.28% | 4,732,800 |
| 2017-12-15 | 2017-12-13 | 0.740 | 5,800,000 | +80,000 | 0.23% | 4,292,000 |
| 2017-12-14 | 2017-12-12 | 0.670 | 5,720,000 | +580,000 | 0.23% | 3,832,400 |
| 2017-12-13 | 2017-12-11 | 0.700 | 5,140,000 | +105,000 | 0.21% | 3,598,000 |
| 2017-12-11 | 2017-12-07 | 0.610 | 5,035,000 | +40,000 | 0.20% | 3,071,350 |
| 2017-11-30 | 2017-11-28 | 0.620 | 4,995,000 | -20,000 | 0.20% | 3,096,900 |
| 2017-11-21 | 2017-11-17 | 0.480 | 5,015,000 | +20,000 | 0.20% | 2,407,200 |
| 2017-10-27 | 2017-10-25 | 0.580 | 4,995,000 | -100,000 | 0.20% | 2,897,100 |
| 2017-10-09 | 2017-10-04 | 0.550 | 5,095,000 | +100,000 | 0.20% | 2,802,250 |
| 2017-10-04 | 2017-09-29 | 0.570 | 4,995,000 | -50,000 | 0.20% | 2,847,150 |
| 2017-10-03 | 2017-09-28 | 0.570 | 5,045,000 | -50,000 | 0.20% | 2,875,650 |
| 2017-09-25 | 2017-09-21 | 0.540 | 5,095,000 | +100,000 | 0.20% | 2,751,300 |
| 2017-09-12 | 2017-09-08 | 0.570 | 4,995,000 | -50,000 | 0.24% | 2,847,150 |
| 2017-09-11 | 2017-09-07 | 0.580 | 5,045,000 | -50,000 | 0.24% | 2,926,100 |
| 2017-07-04 | 2017-06-30 | 0.560 | 5,095,000 | +5,000 | 0.24% | 2,853,200 |
| 2017-05-26 | 2017-05-24 | 0.630 | 5,090,000 | -65,000 | 0.24% | 3,206,700 |
| 2017-05-23 | 2017-05-19 | 0.620 | 5,155,000 | +350,000 | 0.25% | 3,196,100 |
| 2017-05-15 | 2017-05-11 | 0.650 | 4,805,000 | +50,000 | 0.23% | 3,123,250 |
| 2017-05-04 | 2017-04-28 | 0.660 | 4,755,000 | -615,000 | 0.23% | 3,138,300 |
| 2017-04-27 | 2017-04-25 | 0.580 | 5,370,000 | -120,000 | 0.26% | 3,114,600 |
| 2017-04-19 | 2017-04-13 | 0.660 | 5,490,000 | +15,000 | 0.26% | 3,623,400 |
| 2017-04-18 | 2017-04-12 | 0.670 | 5,475,000 | +70,000 | 0.26% | 3,668,250 |
| 2017-04-12 | 2017-04-10 | 0.670 | 5,405,000 | +50,000 | 0.26% | 3,621,350 |
| 2017-04-07 | 2017-04-05 | 0.670 | 5,355,000 | +15,000 | 0.26% | 3,587,850 |
| 2017-04-03 | 2017-03-30 | 0.650 | 5,340,000 | -100,000 | 0.26% | 3,471,000 |
| 2017-03-30 | 2017-03-28 | 0.660 | 5,440,000 | +90,000 | 0.26% | 3,590,400 |
| 2017-03-29 | 2017-03-27 | 0.640 | 5,350,000 | -120,000 | 0.26% | 3,424,000 |
| 2017-02-28 | 2017-02-24 | 0.650 | 5,470,000 | -200,000 | 0.26% | 3,555,500 |
| 2017-02-27 | 2017-02-23 | 0.660 | 5,670,000 | +175,000 | 0.27% | 3,742,200 |
| 2017-02-24 | 2017-02-22 | 0.630 | 5,495,000 | +100,000 | 0.26% | 3,461,850 |
| 2017-02-23 | 2017-02-21 | 0.680 | 5,395,000 | +50,000 | 0.26% | 3,668,600 |
| 2017-02-22 | 2017-02-20 | 0.700 | 5,345,000 | +55,000 | 0.26% | 3,741,500 |
| 2017-02-20 | 2017-02-16 | 0.700 | 5,290,000 | +5,000 | 0.25% | 3,703,000 |
| 2017-02-14 | 2017-02-10 | 0.740 | 5,285,000 | -50,000 | 0.25% | 3,910,900 |
| 2017-02-09 | 2017-02-07 | 0.740 | 5,335,000 | +50,000 | 0.26% | 3,947,900 |
| 2017-02-02 | 2017-01-27 | 0.750 | 5,285,000 | +35,000 | 0.25% | 3,963,750 |
| 2017-01-24 | 2017-01-20 | 0.780 | 5,250,000 | -50,000 | 0.25% | 4,095,000 |
| 2017-01-23 | 2017-01-19 | 0.770 | 5,300,000 | +10,000 | 0.25% | 4,081,000 |
| 2017-01-06 | 2017-01-04 | 0.800 | 5,290,000 | +10,000 | 0.25% | 4,232,000 |
| 2017-01-03 | 2016-12-29 | 0.780 | 5,280,000 | +150,000 | 0.25% | 4,118,400 |
| 2016-12-22 | 2016-12-20 | 0.810 | 5,130,000 | +50,000 | 0.25% | 4,155,300 |
| 2016-12-21 | 2016-12-19 | 0.800 | 5,080,000 | +80,000 | 0.24% | 4,064,000 |
| 2016-12-20 | 2016-12-16 | 0.800 | 5,000,000 | +5,000 | 0.24% | 4,000,000 |
| 2016-12-15 | 2016-12-13 | 0.800 | 4,995,000 | -200,000 | 0.24% | 3,996,000 |
| 2016-12-09 | 2016-12-07 | 0.910 | 5,195,000 | -205,000 | 0.25% | 4,727,450 |
| 2016-12-07 | 2016-12-05 | 0.890 | 5,400,000 | -800,000 | 0.26% | 4,806,000 |
| 2016-12-05 | 2016-12-01 | 0.880 | 6,200,000 | +35,000 | 0.30% | 5,456,000 |
| 2016-11-24 | 2016-11-22 | 0.900 | 6,165,000 | +110,000 | 0.30% | 5,548,500 |
| 2016-11-23 | 2016-11-21 | 1.000 | 6,055,000 | -5,000 | 0.29% | 6,055,000 |
| 2016-11-18 | 2016-11-16 | 0.840 | 6,060,000 | -60,000 | 0.29% | 5,090,400 |
| 2016-11-15 | 2016-11-11 | 0.830 | 6,120,000 | +70,000 | 0.29% | 5,079,600 |
| 2016-11-14 | 2016-11-10 | 0.810 | 6,050,000 | +130,000 | 0.29% | 4,900,500 |
| 2016-11-10 | 2016-11-08 | 0.770 | 5,920,000 | +30,000 | 0.28% | 4,558,400 |
| 2016-11-04 | 2016-11-02 | 0.760 | 5,890,000 | -100,000 | 0.28% | 4,476,400 |
| 2016-11-02 | 2016-10-31 | 0.740 | 5,990,000 | -50,000 | 0.29% | 4,432,600 |
| 2016-10-31 | 2016-10-27 | 0.740 | 6,040,000 | -50,000 | 0.29% | 4,469,600 |
| 2016-10-27 | 2016-10-25 | 0.740 | 6,090,000 | -60,000 | 0.29% | 4,506,600 |
| 2016-10-26 | 2016-10-24 | 0.750 | 6,150,000 | +30,000 | 0.29% | 4,612,500 |
| 2016-10-25 | 2016-10-20 | 0.750 | 6,120,000 | -50,000 | 0.29% | 4,590,000 |
| 2016-10-24 | 2016-10-19 | 0.750 | 6,170,000 | +25,000 | 0.30% | 4,627,500 |
| 2016-10-19 | 2016-10-17 | 0.750 | 6,145,000 | -1,620,000 | 0.29% | 4,608,750 |
| 2016-10-18 | 2016-10-14 | 0.770 | 7,765,000 | -115,000 | 0.37% | 5,979,050 |
| 2016-10-17 | 2016-10-13 | 0.770 | 7,880,000 | +30,000 | 0.38% | 6,067,600 |
| 2016-10-14 | 2016-10-12 | 0.800 | 7,850,000 | -170,000 | 0.38% | 6,280,000 |
| 2016-10-13 | 2016-10-11 | 0.820 | 8,020,000 | -1,380,000 | 0.38% | 6,576,400 |
| 2016-10-04 | 2016-09-30 | 0.820 | 9,400,000 | +500,000 | 0.45% | 7,708,000 |
| 2016-09-30 | 2016-09-28 | 0.850 | 8,900,000 | -95,000 | 0.43% | 7,565,000 |
| 2016-09-28 | 2016-09-26 | 0.880 | 8,995,000 | -85,000 | 0.43% | 7,915,600 |
| 2016-09-26 | 2016-09-22 | 0.830 | 9,080,000 | +500,000 | 0.43% | 7,536,400 |
| 2016-09-23 | 2016-09-21 | 0.820 | 8,580,000 | -350,000 | 0.41% | 7,035,600 |
| 2016-09-22 | 2016-09-20 | 0.890 | 8,930,000 | +20,000 | 0.43% | 7,947,700 |
| 2016-09-21 | 2016-09-19 | 0.910 | 8,910,000 | +465,000 | 0.43% | 8,108,100 |
| 2016-09-20 | 2016-09-15 | 0.810 | 8,445,000 | +235,000 | 0.40% | 6,840,450 |
| 2016-09-14 | 2016-09-12 | 0.660 | 8,210,000 | -200,000 | 0.39% | 5,418,600 |
| 2016-09-13 | 2016-09-09 | 0.650 | 8,410,000 | +295,000 | 0.40% | 5,466,500 |
| 2016-09-12 | 2016-09-08 | 0.660 | 8,115,000 | +20,000 | 0.39% | 5,355,900 |
| 2016-09-09 | 2016-09-07 | 0.640 | 8,095,000 | -45,000 | 0.39% | 5,180,800 |
| 2016-09-08 | 2016-09-06 | 0.650 | 8,140,000 | +515,000 | 0.39% | 5,291,000 |
| 2016-09-05 | 2016-09-01 | 0.620 | 7,625,000 | +300,000 | 0.37% | 4,727,500 |
| 2016-09-01 | 2016-08-30 | 0.610 | 7,325,000 | -3,530,000 | 0.35% | 4,468,250 |
| 2016-08-31 | 2016-08-29 | 0.600 | 10,855,000 | -10,000 | 0.52% | 6,513,000 |
| 2016-08-30 | 2016-08-26 | 0.540 | 10,865,000 | -100,000 | 0.52% | 5,867,100 |
| 2016-08-29 | 2016-08-25 | 0.520 | 10,965,000 | -100,000 | 0.53% | 5,701,800 |
| 2016-08-22 | 2016-08-18 | 0.510 | 11,065,000 | -200,000 | 0.53% | 5,643,150 |
| 2016-08-16 | 2016-08-12 | 0.530 | 11,265,000 | -3,035,000 | 0.54% | 5,970,450 |
| 2016-08-15 | 2016-08-11 | 0.500 | 14,300,000 | -160,000 | 0.69% | 7,150,000 |
| 2016-08-12 | 2016-08-10 | 0.510 | 14,460,000 | -305,000 | 0.69% | 7,374,600 |
| 2016-08-11 | 2016-08-09 | 0.485 | 14,765,000 | -125,000 | 0.71% | 7,161,025 |
| 2016-07-20 | 2016-07-18 | 0.335 | 14,890,000 | -100,000 | 0.71% | 4,988,150 |
| 2016-05-17 | 2016-05-13 | 0.380 | 14,990,000 | -100,000 | 0.72% | 5,696,200 |
| 2016-03-23 | 2016-03-21 | 0.410 | 15,090,000 | +15,000 | 0.72% | 6,186,900 |
| 2016-03-16 | 2016-03-14 | 0.395 | 15,075,000 | +15,000 | 0.72% | 5,954,625 |
| 2016-03-01 | 2016-02-26 | 0.395 | 15,060,000 | -200,000 | 0.72% | 5,948,700 |
| 2016-02-29 | 2016-02-25 | 0.375 | 15,260,000 | +200,000 | 0.73% | 5,722,500 |
| 2016-02-24 | 2016-02-22 | 0.405 | 15,060,000 | +15,000 | 0.72% | 6,099,300 |
| 2016-02-19 | 2016-02-17 | 0.380 | 15,045,000 | +230,000 | 0.72% | 5,717,100 |
| 2016-01-22 | 2016-01-20 | 0.355 | 14,815,000 | -1,100,000 | 0.71% | 5,259,325 |
| 2016-01-21 | 2016-01-19 | 0.375 | 15,915,000 | +200,000 | 0.76% | 5,968,125 |
| 2016-01-18 | 2016-01-14 | 0.360 | 15,715,000 | -500,000 | 0.75% | 5,657,400 |
| 2016-01-15 | 2016-01-13 | 0.370 | 16,215,000 | -500,000 | 0.78% | 5,999,550 |
| 2016-01-13 | 2016-01-11 | 0.370 | 16,715,000 | -665,000 | 0.80% | 6,184,550 |
| 2016-01-12 | 2016-01-08 | 0.380 | 17,380,000 | -500,000 | 0.83% | 6,604,400 |
| 2016-01-11 | 2016-01-07 | 0.375 | 17,880,000 | -100,000 | 0.86% | 6,705,000 |
| 2015-12-30 | 2015-12-28 | 0.410 | 17,980,000 | -150,000 | 0.86% | 7,371,800 |
| 2015-12-28 | 2015-12-22 | 0.450 | 18,130,000 | -500,000 | 0.87% | 8,158,500 |
| 2015-12-18 | 2015-12-16 | 0.395 | 18,630,000 | -100,000 | 1.07% | 7,358,850 |
| 2015-12-10 | 2015-12-08 | 0.415 | 18,730,000 | -90,000 | 1.08% | 7,772,950 |
| 2015-11-25 | 2015-11-23 | 0.485 | 18,820,000 | -50,000 | 1.08% | 9,127,700 |
| 2015-11-23 | 2015-11-19 | 0.475 | 18,870,000 | -245,000 | 1.08% | 8,963,250 |
| 2015-11-20 | 2015-11-18 | 0.410 | 19,115,000 | -250,000 | 1.10% | 7,837,150 |
| 2015-11-19 | 2015-11-17 | 0.440 | 19,365,000 | -335,000 | 1.11% | 8,520,600 |
| 2015-11-18 | 2015-11-16 | 0.450 | 19,700,000 | -1,575,000 | 1.13% | 8,865,000 |
| 2015-11-17 | 2015-11-13 | 0.460 | 21,275,000 | +1,820,000 | 1.22% | 9,786,500 |
| 2015-11-16 | 2015-11-12 | 0.415 | 19,455,000 | +960,000 | 1.12% | 8,073,825 |
| 2015-11-10 | 2015-11-06 | 0.345 | 18,495,000 | +100,000 | 1.06% | 6,380,775 |
| 2015-11-06 | 2015-11-04 | 0.350 | 18,395,000 | -500,000 | 1.06% | 6,438,250 |
| 2015-10-28 | 2015-10-26 | 0.335 | 18,895,000 | +500,000 | 1.09% | 6,329,825 |
| 2015-10-14 | 2015-10-12 | 0.385 | 18,395,000 | +30,000 | 1.06% | 7,082,075 |
| 2015-10-13 | 2015-10-09 | 0.385 | 18,365,000 | -1,500,000 | 1.06% | 7,070,525 |
| 2015-10-12 | 2015-10-08 | 0.375 | 19,865,000 | -315,000 | 1.14% | 7,449,375 |
| 2015-10-08 | 2015-10-06 | 0.375 | 20,180,000 | +140,000 | 1.16% | 7,567,500 |
| 2015-10-05 | 2015-09-30 | 0.350 | 20,040,000 | +450,000 | 1.15% | 7,014,000 |
| 2015-09-29 | 2015-09-24 | 0.375 | 19,590,000 | +2,030,000 | 1.13% | 7,346,250 |
| 2015-09-25 | 2015-09-23 | 0.305 | 17,560,000 | +350,000 | 1.01% | 5,355,800 |
| 2015-09-18 | 2015-09-16 | 0.285 | 17,210,000 | +250,000 | 0.99% | 4,904,850 |
| 2015-09-16 | 2015-09-14 | 0.285 | 16,960,000 | -60,000 | 0.97% | 4,833,600 |
| 2015-09-14 | 2015-09-10 | 0.305 | 17,020,000 | +60,000 | 0.98% | 5,191,100 |
| 2015-09-02 | 2015-08-31 | 0.250 | 16,960,000 | +800,000 | 0.97% | 4,240,000 |
| 2015-08-13 | 2015-08-11 | 0.375 | 16,160,000 | -250,000 | 0.93% | 6,060,000 |
| 2015-08-03 | 2015-07-30 | 0.380 | 16,410,000 | +50,000 | 0.94% | 6,235,800 |
| 2015-07-30 | 2015-07-28 | 0.385 | 16,360,000 | +5,000 | 0.94% | 6,298,600 |
| 2015-07-28 | 2015-07-24 | 0.450 | 16,355,000 | +65,000 | 0.94% | 7,359,750 |
| 2015-07-27 | 2015-07-23 | 0.460 | 16,290,000 | +5,000 | 0.94% | 7,493,400 |
| 2015-07-24 | 2015-07-22 | 0.475 | 16,285,000 | +25,000 | 0.94% | 7,735,375 |
| 2015-07-22 | 2015-07-20 | 0.490 | 16,260,000 | +500,000 | 0.93% | 7,967,400 |
| 2015-07-20 | 2015-07-16 | 0.500 | 15,760,000 | +50,000 | 0.91% | 7,880,000 |
| 2015-07-17 | 2015-07-15 | 0.485 | 15,710,000 | -140,000 | 0.90% | 7,619,350 |
| 2015-07-16 | 2015-07-14 | 0.485 | 15,850,000 | -450,000 | 0.91% | 7,687,250 |
| 2015-07-14 | 2015-07-10 | 0.430 | 16,300,000 | -500,000 | 0.94% | 7,009,000 |
| 2015-07-13 | 2015-07-09 | 0.400 | 16,800,000 | +1,490,000 | 0.97% | 6,720,000 |
| 2015-07-10 | 2015-07-08 | 0.290 | 15,310,000 | -1,065,000 | 0.88% | 4,439,900 |
| 2015-07-08 | 2015-07-06 | 0.385 | 16,375,000 | -100,000 | 0.94% | 6,304,375 |
| 2015-07-07 | 2015-07-03 | 0.475 | 16,475,000 | +5,000 | 0.95% | 7,825,625 |
| 2015-07-06 | 2015-07-02 | 0.570 | 16,470,000 | +40,000 | 0.95% | 9,387,900 |
| 2015-07-03 | 2015-06-30 | 0.610 | 16,430,000 | -120,000 | 0.94% | 10,022,300 |
| 2015-06-29 | 2015-06-25 | 0.680 | 16,550,000 | +400,000 | 0.95% | 11,254,000 |
| 2015-06-26 | 2015-06-24 | 0.670 | 16,150,000 | +35,000 | 0.93% | 10,820,500 |
| 2015-06-25 | 2015-06-23 | 0.670 | 16,115,000 | -335,000 | 0.93% | 10,797,050 |
| 2015-06-22 | 2015-06-18 | 0.670 | 16,450,000 | -75,000 | 0.95% | 11,021,500 |
| 2015-06-19 | 2015-06-17 | 0.660 | 16,525,000 | -125,000 | 0.95% | 10,906,500 |
| 2015-06-18 | 2015-06-16 | 0.620 | 16,650,000 | -275,000 | 0.96% | 10,323,000 |
| 2015-06-16 | 2015-06-12 | 0.680 | 16,925,000 | +100,000 | 0.97% | 11,509,000 |
| 2015-06-15 | 2015-06-11 | 0.630 | 16,825,000 | -230,000 | 0.97% | 10,599,750 |
| 2015-06-12 | 2015-06-10 | 0.620 | 17,055,000 | +100,000 | 0.98% | 10,574,100 |
| 2015-06-11 | 2015-06-09 | 0.680 | 16,955,000 | +300,000 | 0.97% | 11,529,400 |
| 2015-06-10 | 2015-06-08 | 0.730 | 16,655,000 | +1,820,000 | 0.96% | 12,158,150 |
| 2015-06-09 | 2015-06-05 | 0.780 | 14,835,000 | -500,000 | 0.85% | 11,571,300 |
| 2015-06-08 | 2015-06-04 | 0.750 | 15,335,000 | +250,000 | 0.88% | 11,501,250 |
| 2015-06-05 | 2015-06-03 | 0.800 | 15,085,000 | +20,000 | 0.87% | 12,068,000 |
| 2015-06-04 | 2015-06-02 | 0.810 | 15,065,000 | +125,000 | 0.87% | 12,202,650 |
| 2015-06-03 | 2015-06-01 | 0.820 | 14,940,000 | +60,000 | 0.86% | 12,250,800 |
| 2015-06-02 | 2015-05-29 | 0.840 | 14,880,000 | +430,000 | 0.86% | 12,499,200 |
| 2015-06-01 | 2015-05-28 | 0.720 | 14,450,000 | +230,000 | 0.83% | 10,404,000 |
| 2015-05-29 | 2015-05-27 | 0.700 | 14,220,000 | +20,000 | 0.82% | 9,954,000 |
| 2015-05-28 | 2015-05-26 | 0.700 | 14,200,000 | +585,000 | 0.82% | 9,940,000 |
| 2015-05-26 | 2015-05-21 | 0.700 | 13,615,000 | +465,000 | 0.78% | 9,530,500 |
| 2015-05-20 | 2015-05-18 | 0.710 | 13,150,000 | -400,000 | 0.76% | 9,336,500 |
| 2015-05-18 | 2015-05-14 | 0.720 | 13,550,000 | +330,000 | 0.78% | 9,756,000 |
| 2015-05-15 | 2015-05-13 | 0.660 | 13,220,000 | -425,000 | 0.76% | 8,725,200 |
| 2015-05-13 | 2015-05-11 | 0.540 | 13,645,000 | +200,000 | 0.78% | 7,368,300 |
| 2015-05-05 | 2015-04-30 | 0.540 | 13,445,000 | +600,000 | 0.77% | 7,260,300 |
| 2015-05-04 | 2015-04-29 | 0.540 | 12,845,000 | +140,000 | 0.74% | 6,936,300 |
| 2015-04-30 | 2015-04-28 | 0.560 | 12,705,000 | +390,000 | 0.73% | 7,114,800 |
| 2015-04-27 | 2015-04-23 | 0.550 | 12,315,000 | +295,000 | 0.71% | 6,773,250 |
| 2015-04-24 | 2015-04-22 | 0.550 | 12,020,000 | +1,620,000 | 0.69% | 6,611,000 |
| 2015-04-22 | 2015-04-20 | 0.570 | 10,400,000 | -15,000 | 0.60% | 5,928,000 |
| 2015-04-20 | 2015-04-16 | 0.510 | 10,415,000 | -500,000 | 0.60% | 5,311,650 |
| 2015-04-17 | 2015-04-15 | 0.450 | 10,915,000 | +860,000 | 0.63% | 4,911,750 |
| 2015-04-16 | 2015-04-14 | 0.420 | 10,055,000 | -305,000 | 0.58% | 4,223,100 |
| 2015-04-15 | 2015-04-13 | 0.365 | 10,360,000 | +560,000 | 0.60% | 3,781,400 |
| 2015-04-14 | 2015-04-10 | 0.380 | 9,800,000 | +910,000 | 0.56% | 3,724,000 |
| 2015-04-02 | 2015-03-31 | 0.355 | 8,890,000 | +1,580,000 | 0.51% | 3,155,950 |
| 2015-03-31 | 2015-03-27 | 0.370 | 7,310,000 | +145,000 | 0.42% | 2,704,700 |
| 2015-03-27 | 2015-03-25 | 0.375 | 7,165,000 | +2,590,000 | 0.41% | 2,686,875 |
| 2015-03-26 | 2015-03-24 | 0.375 | 4,575,000 | +165,000 | 0.26% | 1,715,625 |
| 2015-03-24 | 2015-03-20 | 0.370 | 4,410,000 | +535,000 | 0.25% | 1,631,700 |
| 2015-03-18 | 2015-03-16 | 0.365 | 3,875,000 | -150,000 | 0.22% | 1,414,375 |
| 2015-03-10 | 2015-03-06 | 0.315 | 4,025,000 | -80,000 | 0.23% | 1,267,875 |
| 2015-02-12 | 2015-02-10 | 0.300 | 4,105,000 | +80,000 | 0.24% | 1,231,500 |
| 2015-01-19 | 2015-01-15 | 0.320 | 4,025,000 | +360,000 | 0.23% | 1,288,000 |
| 2015-01-16 | 2015-01-14 | 0.330 | 3,665,000 | +710,000 | 0.21% | 1,209,450 |
| 2015-01-14 | 2015-01-12 | 0.330 | 2,955,000 | +1,920,000 | 0.17% | 975,150 |
| 2015-01-13 | 2015-01-09 | 0.340 | 1,035,000 | +670,000 | 0.06% | 351,900 |
| 2015-01-07 | 2015-01-05 | 0.340 | 365,000 | -15,000 | 0.02% | 124,100 |
| 2015-01-05 | 2014-12-31 | 0.340 | 380,000 | -185,000 | 0.02% | 129,200 |
| 2015-01-02 | 2014-12-29 | 0.335 | 565,000 | -100,000 | 0.03% | 189,275 |
| 2014-12-23 | 2014-12-19 | 0.355 | 665,000 | +15,000 | 0.04% | 236,075 |
| 2014-12-22 | 2014-12-18 | 0.365 | 650,000 | +105,000 | 0.04% | 237,250 |
| 2014-11-21 | 2014-11-19 | 0.340 | 545,000 | +100,000 | 0.03% | 185,300 |
| 2014-10-31 | 2014-10-29 | 0.340 | 445,000 | -500,000 | 0.03% | 151,300 |
| 2014-09-30 | 2014-09-26 | 0.380 | 945,000 | -100,000 | 0.05% | 359,100 |
| 2014-09-29 | 2014-09-25 | 0.405 | 1,045,000 | -260,000 | 0.06% | 423,225 |
| 2014-09-15 | 2014-09-11 | 0.330 | 1,305,000 | +60,000 | 0.08% | 430,650 |
| 2014-09-10 | 2014-09-05 | 0.355 | 1,245,000 | +100,000 | 0.07% | 441,975 |
| 2014-08-25 | 2014-08-21 | 0.340 | 1,145,000 | +100,000 | 0.07% | 389,300 |
| 2014-08-15 | 2014-08-13 | 0.355 | 1,045,000 | +190,000 | 0.06% | 370,975 |
| 2014-08-13 | 2014-08-11 | 0.375 | 855,000 | -100,000 | 0.07% | 320,625 |
| 2014-08-12 | 2014-08-08 | 0.385 | 955,000 | -745,000 | 0.08% | 367,675 |
| 2014-08-11 | 2014-08-07 | 0.395 | 1,700,000 | +360,000 | 0.15% | 671,500 |
| 2014-08-08 | 2014-08-06 | 0.350 | 1,340,000 | +160,000 | 0.12% | 469,000 |
| 2014-08-04 | 2014-07-31 | 0.290 | 1,180,000 | -120,000 | 0.10% | 342,200 |
| 2014-07-29 | 2014-07-25 | 0.310 | 1,300,000 | -50,000 | 0.11% | 403,000 |
| 2014-07-22 | 2014-07-18 | 0.290 | 1,350,000 | +50,000 | 0.12% | 391,500 |
| 2014-07-18 | 2014-07-16 | 0.455 | 1,300,000 | +270,541 | 0.11% | 590,990 |
| 2014-07-14 | 2014-07-10 | 0.461 | 1,029,459 | +79,189 | 0.11% | 474,500 |
| 2014-06-06 | 2014-06-04 | 0.695 | 950,270 | +475,135 | 0.10% | 660,000 |
| 2014-04-25 | 2014-04-23 | 0.758 | 475,135 | +399,905 | 0.05% | 360,000 |
| 2014-03-28 | 2014-03-26 | 0.884 | 75,230 | -51,473 | 0.01% | 66,500 |
| 2014-03-25 | 2014-03-21 | 0.960 | 126,703 | +3,960 | 0.01% | 121,600 |
| 2014-03-24 | 2014-03-20 | 0.846 | 122,743 | +39,594 | 0.01% | 103,850 |
| 2014-03-19 | 2014-03-17 | 0.846 | 83,149 | +7,919 | 0.01% | 70,350 |
| 2014-03-10 | 2014-03-06 | 0.796 | 75,230 | -39,594 | 0.01% | 59,850 |
| 2014-03-07 | 2014-03-05 | 0.783 | 114,824 | +39,594 | 0.01% | 89,900 |
| 2014-01-24 | 2014-01-22 | 0.587 | 75,230 | -112,448 | 0.01% | 44,175 |
| 2014-01-23 | 2014-01-21 | 0.625 | 187,678 | +39,594 | 0.02% | 117,315 |
| 2014-01-22 | 2014-01-20 | 0.594 | 148,084 | +13,462 | 0.02% | 87,890 |
| 2014-01-13 | 2014-01-09 | 0.486 | 134,622 | +59,392 | 0.01% | 65,450 |
| 2013-11-12 | 2013-11-08 | 0.581 | 75,230 | -59,392 | 0.01% | 43,700 |
| 2013-10-22 | 2013-10-18 | 0.657 | 134,622 | +59,392 | 0.02% | 88,400 |
| 2013-10-18 | 2013-10-16 | 0.682 | 75,230 | -110,865 | 0.01% | 51,300 |
| 2013-10-11 | 2013-10-09 | 0.732 | 186,095 | +110,865 | 0.03% | 136,300 |
| 2012-09-17 | 2012-09-13 | 0.259 | 75,230 | -15,838 | 0.01% | 19,475 |
| 2011-09-26 | 2011-09-22 | 0.144 | 91,068 | -407,824 | 0.01% | 13,110 |
| 2011-09-23 | 2011-09-21 | 0.139 | 498,892 | -494,932 | 0.08% | 69,300 |
| 2011-06-29 | 2011-06-27 | 0.237 | 993,824 | +39,594 | 0.15% | 235,940 |
| 2011-02-10 | 2011-02-08 | 0.308 | 954,230 | +146,500 | 0.14% | 294,020 |
| 2011-02-09 | 2011-02-07 | 0.303 | 807,730 | +316,757 | 0.12% | 244,800 |
| 2011-02-08 | 2011-02-02 | 0.303 | 490,973 | +39,595 | 0.07% | 148,800 |
| 2011-01-18 | 2011-01-14 | 0.297 | 451,378 | +360,310 | 0.07% | 133,950 |
| 2010-05-25 | 2010-05-20 | 0.328 | 91,068 | -23,756 | 0.01% | 29,900 |
| 2010-05-17 | 2010-05-13 | 0.379 | 114,824 | +23,756 | 0.02% | 43,500 |
| 2010-04-28 | 2010-04-26 | 0.379 | 91,068 | -158,378 | 0.01% | 34,500 |
| 2010-04-20 | 2010-04-16 | 0.360 | 249,446 | +158,378 | 0.04% | 89,775 |
| 2010-04-19 | 2010-04-15 | 0.373 | 91,068 | -47,513 | 0.01% | 33,925 |
| 2010-04-16 | 2010-04-14 | 0.379 | 138,581 | -31,676 | 0.02% | 52,500 |
| 2010-04-15 | 2010-04-13 | 0.354 | 170,257 | +31,676 | 0.03% | 60,200 |
| 2010-03-23 | 2010-03-19 | 0.398 | 138,581 | -55,433 | 0.02% | 55,125 |
| 2010-03-15 | 2010-03-11 | 0.366 | 194,014 | -51,472 | 0.03% | 71,050 |
| 2010-03-12 | 2010-03-10 | 0.379 | 245,486 | +51,472 | 0.04% | 93,000 |
| 2010-02-05 | 2010-02-03 | 0.366 | 194,014 | +102,946 | 0.03% | 71,050 |
| 2010-02-04 | 2010-02-02 | 0.347 | 91,068 | -190,054 | 0.01% | 31,625 |
| 2010-02-01 | 2010-01-28 | 0.373 | 281,122 | -79,189 | 0.04% | 104,725 |
| 2009-12-23 | 2009-12-21 | 0.322 | 360,311 | +79,189 | 0.05% | 116,025 |
| 2009-11-26 | 2009-11-24 | 0.385 | 281,122 | -7,919 | 0.04% | 108,275 |
| 2009-11-16 | 2009-11-12 | 0.429 | 289,041 | -142,540 | 0.04% | 124,100 |
| 2009-11-10 | 2009-11-06 | 0.448 | 431,581 | +7,919 | 0.06% | 193,475 |
| 2009-10-12 | 2009-10-08 | 0.366 | 423,662 | -126,703 | 0.06% | 155,150 |
| 2009-10-09 | 2009-10-07 | 0.360 | 550,365 | +126,703 | 0.08% | 198,075 |
| 2009-09-28 | 2009-09-24 | 0.354 | 423,662 | +158,378 | 0.06% | 149,800 |
| 2009-09-24 | 2009-09-22 | 0.354 | 265,284 | -522,648 | 0.04% | 93,800 |
| 2009-09-23 | 2009-09-21 | 0.316 | 787,932 | +514,729 | 0.11% | 248,750 |
| 2009-09-18 | 2009-09-16 | 0.417 | 273,203 | +23,757 | 0.04% | 113,850 |
| 2009-09-10 | 2009-09-08 | 0.455 | 249,446 | +39,595 | 0.04% | 113,400 |
| 2009-09-04 | 2009-09-02 | 0.429 | 209,851 | +118,783 | 0.03% | 90,100 |
| 2009-09-01 | 2009-08-28 | 0.461 | 91,068 | -237,567 | 0.01% | 41,975 |
| 2009-08-31 | 2009-08-27 | 0.474 | 328,635 | +225,689 | 0.05% | 155,625 |
| 2009-08-25 | 2009-08-21 | 0.575 | 102,946 | -3,959 | 0.01% | 59,150 |
| 2009-08-24 | 2009-08-20 | 0.556 | 106,905 | +11,878 | 0.02% | 59,400 |
| 2009-08-20 | 2009-08-18 | 0.524 | 95,027 | -186,095 | 0.01% | 49,800 |
| 2009-08-19 | 2009-08-17 | 0.549 | 281,122 | +186,095 | 0.04% | 154,425 |
| 2009-08-17 | 2009-08-13 | 0.379 | 95,027 | +3,959 | 0.01% | 36,000 |
| 2009-06-29 | 2009-06-25 | 0.249 | 91,068 | -134,621 | 0.01% | 22,655 |
| 2009-06-09 | 2009-06-05 | 0.250 | 225,689 | +134,621 | 0.03% | 56,430 |
| 2008-04-08 | 2008-04-03 | 0.530 | 91,068 | -39,594 | 0.01% | 48,300 |
| 2008-04-03 | 2008-04-01 | 0.492 | 130,662 | +39,594 | 0.02% | 64,350 |
| 2007-11-20 | 2007-11-16 | 0.644 | 91,068 | +15,838 | 0.01% | 58,650 |
| 2007-11-12 | 2007-11-08 | 0.707 | 75,230 | -39,594 | 0.01% | 53,200 |
| 2007-11-01 | 2007-10-30 | 0.745 | 114,824 | +39,594 | 0.02% | 85,550 |
| 2007-09-18 | 2007-09-14 | 0.833 | 75,230 | -55,432 | 0.01% | 62,700 |
| 2007-09-13 | 2007-09-11 | 0.884 | 130,662 | -47,514 | 0.02% | 115,500 |
| 2007-09-12 | 2007-09-10 | 0.897 | 178,176 | +47,514 | 0.03% | 159,750 |
| 2007-08-30 | 2007-08-28 | 0.796 | 130,662 | +55,432 | 0.02% | 103,950 |
| 2007-08-02 | 2007-07-31 | 1.073 | 75,230 | -35,635 | 0.01% | 80,750 |
| 2007-07-23 | 2007-07-19 | 1.187 | 110,865 | -63,351 | 0.02% | 131,600 |
| 2007-07-20 | 2007-07-18 | 1.099 | 174,216 | -75,230 | 0.02% | 191,400 |
| 2007-07-19 | 2007-07-17 | 1.149 | 249,446 | -538,486 | 0.04% | 286,650 |
| 2007-07-18 | 2007-07-16 | 0.947 | 787,932 | +83,148 | 0.11% | 746,250 |
| 2007-07-17 | 2007-07-13 | 1.035 | 704,784 | +245,487 | 0.10% | 729,800 |
| 2007-07-16 | 2007-07-12 | 1.263 | 459,297 | +388,027 | 0.07% | 580,000 |
| 2007-06-26 | 2007-06-22 | 0.732 | 71,270 | 0.01% | 52,200 |
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