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 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-13 | 2025-10-09 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-10 | 2025-10-08 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-09 | 2025-10-06 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-08 | 2025-10-03 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-06 | 2025-10-02 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-03 | 2025-09-30 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-10-02 | 2025-09-29 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-30 | 2025-09-26 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-29 | 2025-09-25 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-26 | 2025-09-24 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-25 | 2025-09-23 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-24 | 2025-09-22 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-23 | 2025-09-19 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-22 | 2025-09-18 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-19 | 2025-09-17 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-18 | 2025-09-16 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-17 | 2025-09-15 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-16 | 2025-09-12 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-15 | 2025-09-11 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-12 | 2025-09-10 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-11 | 2025-09-09 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-10 | 2025-09-08 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-09 | 2025-09-05 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-08 | 2025-09-04 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-05 | 2025-09-03 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-04 | 2025-09-02 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-03 | 2025-09-01 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-02 | 2025-08-29 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-09-01 | 2025-08-28 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-29 | 2025-08-27 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-28 | 2025-08-26 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-27 | 2025-08-25 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-26 | 2025-08-22 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-25 | 2025-08-21 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-22 | 2025-08-20 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-21 | 2025-08-19 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-20 | 2025-08-18 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-19 | 2025-08-15 | 0.060 | 54,720,000 | +0 | 2.54% | 3,283,200 |
| 2025-08-18 | 2025-08-14 | 0.060 | 54,720,000 | +6,000 | 2.54% | 3,283,200 |
| 2025-08-15 | 2025-08-13 | 0.050 | 54,714,000 | +238,000 | 2.54% | 2,735,700 |
| 2025-08-13 | 2025-08-11 | 0.055 | 54,476,000 | -588,000 | 2.53% | 2,996,180 |
| 2025-08-11 | 2025-08-07 | 0.039 | 55,064,000 | -456,000 | 2.56% | 2,147,496 |
| 2025-08-08 | 2025-08-06 | 0.036 | 55,520,000 | -22,000 | 2.58% | 1,998,720 |
| 2025-07-03 | 2025-06-30 | 0.029 | 55,542,000 | +22,000 | 2.58% | 1,610,718 |
| 2025-02-26 | 2025-02-24 | 0.042 | 55,520,000 | -50,000 | 2.58% | 2,331,840 |
| 2025-02-24 | 2025-02-20 | 0.048 | 55,570,000 | +14,888,000 | 2.58% | 2,667,360 |
| 2025-02-21 | 2025-02-19 | 0.050 | 40,682,000 | +11,860,000 | 1.89% | 2,034,100 |
| 2025-02-20 | 2025-02-18 | 0.048 | 28,822,000 | +3,410,000 | 1.34% | 1,383,456 |
| 2025-02-19 | 2025-02-17 | 0.060 | 25,412,000 | +21,706,000 | 1.18% | 1,524,720 |
| 2025-02-18 | 2025-02-14 | 0.046 | 3,706,000 | +192,000 | 0.17% | 170,476 |
| 2024-10-25 | 2024-10-23 | 0.042 | 3,514,000 | -968,000 | 0.16% | 147,588 |
| 2024-10-21 | 2024-10-17 | 0.048 | 4,482,000 | +910,000 | 0.21% | 215,136 |
| 2024-10-17 | 2024-10-15 | 0.029 | 3,572,000 | -2,274,000 | 0.17% | 103,588 |
| 2024-10-15 | 2024-10-10 | 0.036 | 5,846,000 | -392,000 | 0.27% | 210,456 |
| 2024-10-14 | 2024-10-09 | 0.069 | 6,238,000 | +1,532,000 | 0.29% | 430,422 |
| 2024-10-09 | 2024-10-07 | 0.029 | 4,706,000 | +1,418,000 | 0.22% | 136,474 |
| 2024-10-08 | 2024-10-04 | 0.021 | 3,288,000 | +1,000,000 | 0.15% | 69,048 |
| 2024-09-16 | 2024-09-12 | 0.020 | 2,288,000 | -554,000 | 0.11% | 45,760 |
| 2024-08-08 | 2024-08-06 | 0.014 | 2,842,000 | -46,000 | 0.13% | 39,788 |
| 2024-07-10 | 2024-07-08 | 0.018 | 2,888,000 | +600,000 | 0.13% | 51,984 |
| 2024-06-03 | 2024-05-30 | 0.020 | 2,288,000 | -1,160,000 | 0.11% | 45,760 |
| 2024-05-28 | 2024-05-24 | 0.020 | 3,448,000 | +600,000 | 0.16% | 68,960 |
| 2024-05-13 | 2024-05-09 | 0.019 | 2,848,000 | +8,000 | 0.13% | 54,112 |
| 2024-04-26 | 2024-04-24 | 0.018 | 2,840,000 | +1,160,000 | 0.13% | 51,120 |
| 2024-04-12 | 2024-04-10 | 0.023 | 1,680,000 | -116,000 | 0.08% | 38,640 |
| 2024-02-15 | 2024-02-09 | 0.012 | 1,796,000 | +116,000 | 0.08% | 21,552 |
| 2020-01-06 | 2020-01-02 | 1.280 | 1,680,000 | +2,000 | 0.12% | 2,150,400 |
| 2019-01-08 | 2019-01-04 | 1.250 | 1,678,000 | +20,000 | 0.13% | 2,097,500 |
| 2018-11-26 | 2018-11-22 | 1.260 | 1,658,000 | -20,000 | 0.13% | 2,089,080 |
| 2018-11-05 | 2018-11-01 | 1.300 | 1,678,000 | -1,000,000 | 0.13% | 2,181,400 |
| 2018-11-02 | 2018-10-31 | 1.330 | 2,678,000 | -290,000 | 0.21% | 3,561,740 |
| 2018-10-15 | 2018-10-11 | 1.280 | 2,968,000 | -20,000 | 0.24% | 3,799,040 |
| 2018-09-24 | 2018-09-20 | 1.400 | 2,988,000 | +30,000 | 0.24% | 4,183,200 |
| 2018-09-20 | 2018-09-18 | 1.410 | 2,958,000 | -86,000 | 0.24% | 4,170,780 |
| 2018-09-12 | 2018-09-10 | 1.370 | 3,044,000 | -50,000 | 0.24% | 4,170,280 |
| 2018-09-10 | 2018-09-06 | 1.440 | 3,094,000 | -90,000 | 0.25% | 4,455,360 |
| 2018-09-07 | 2018-09-05 | 1.430 | 3,184,000 | -14,000 | 0.25% | 4,553,120 |
| 2018-09-06 | 2018-09-04 | 1.510 | 3,198,000 | -350,000 | 0.25% | 4,828,980 |
| 2018-08-21 | 2018-08-17 | 1.230 | 3,548,000 | +160,000 | 0.28% | 4,364,040 |
| 2018-08-20 | 2018-08-16 | 1.250 | 3,388,000 | +240,000 | 0.27% | 4,235,000 |
| 2018-07-31 | 2018-07-27 | 1.260 | 3,148,000 | -50,000 | 0.25% | 3,966,480 |
| 2018-07-20 | 2018-07-18 | 1.310 | 3,198,000 | -122,000 | 0.25% | 4,189,380 |
| 2018-05-09 | 2018-05-07 | 0.730 | 3,320,000 | -10,000 | 0.26% | 2,423,600 |
| 2018-04-24 | 2018-04-20 | 0.730 | 3,330,000 | -650,000 | 0.27% | 2,430,900 |
| 2018-04-09 | 2018-04-04 | 0.600 | 3,980,000 | +60,000 | 0.32% | 2,388,000 |
| 2018-02-23 | 2018-02-21 | 0.720 | 3,920,000 | -90,000 | 0.37% | 2,822,400 |
| 2018-02-20 | 2018-02-13 | 0.620 | 4,010,000 | -28,000 | 0.38% | 2,486,200 |
| 2018-02-12 | 2018-02-08 | 0.650 | 4,038,000 | -166,000 | 0.39% | 2,624,700 |
| 2018-02-09 | 2018-02-07 | 0.650 | 4,204,000 | -842,000 | 0.40% | 2,732,600 |
| 2018-02-08 | 2018-02-06 | 0.660 | 5,046,000 | -10,000 | 0.48% | 3,330,360 |
| 2018-02-02 | 2018-01-31 | 0.690 | 5,056,000 | -80,000 | 0.48% | 3,488,640 |
| 2018-01-23 | 2018-01-19 | 0.750 | 5,136,000 | -100,000 | 0.49% | 3,852,000 |
| 2018-01-22 | 2018-01-18 | 0.750 | 5,236,000 | -100,000 | 0.50% | 3,927,000 |
| 2018-01-19 | 2018-01-17 | 0.740 | 5,336,000 | -10,000 | 0.51% | 3,948,640 |
| 2018-01-18 | 2018-01-16 | 0.740 | 5,346,000 | -62,000 | 0.51% | 3,956,040 |
| 2018-01-17 | 2018-01-15 | 0.730 | 5,408,000 | -100,000 | 0.52% | 3,947,840 |
| 2018-01-16 | 2018-01-12 | 0.740 | 5,508,000 | -144,000 | 0.53% | 4,075,920 |
| 2018-01-11 | 2018-01-09 | 0.720 | 5,652,000 | +200,000 | 0.54% | 4,069,440 |
| 2018-01-09 | 2018-01-05 | 0.780 | 5,452,000 | +10,000 | 0.52% | 4,252,560 |
| 2018-01-08 | 2018-01-04 | 0.780 | 5,442,000 | +40,000 | 0.52% | 4,244,760 |
| 2018-01-04 | 2018-01-02 | 0.790 | 5,402,000 | -90,000 | 0.52% | 4,267,580 |
| 2018-01-03 | 2017-12-29 | 0.790 | 5,492,000 | -250,000 | 0.53% | 4,338,680 |
| 2017-12-28 | 2017-12-22 | 0.740 | 5,742,000 | -300,000 | 0.55% | 4,249,080 |
| 2017-12-27 | 2017-12-21 | 0.750 | 6,042,000 | +136,000 | 0.58% | 4,531,500 |
| 2017-12-22 | 2017-12-20 | 0.740 | 5,906,000 | +246,000 | 0.56% | 4,370,440 |
| 2017-12-21 | 2017-12-19 | 0.770 | 5,660,000 | -96,000 | 0.54% | 4,358,200 |
| 2017-12-20 | 2017-12-18 | 0.750 | 5,756,000 | -80,000 | 0.55% | 4,317,000 |
| 2017-12-19 | 2017-12-15 | 0.720 | 5,836,000 | +58,000 | 0.56% | 4,201,920 |
| 2017-12-18 | 2017-12-14 | 0.700 | 5,778,000 | -274,000 | 0.55% | 4,044,600 |
| 2017-12-15 | 2017-12-13 | 0.710 | 6,052,000 | +12,000 | 0.58% | 4,296,920 |
| 2017-12-13 | 2017-12-11 | 0.700 | 6,040,000 | +4,000 | 0.58% | 4,228,000 |
| 2017-12-08 | 2017-12-06 | 0.710 | 6,036,000 | -294,000 | 0.58% | 4,285,560 |
| 2017-12-07 | 2017-12-05 | 0.710 | 6,330,000 | +58,000 | 0.61% | 4,494,300 |
| 2017-12-06 | 2017-12-04 | 0.680 | 6,272,000 | +120,000 | 0.60% | 4,264,960 |
| 2017-11-28 | 2017-11-24 | 0.690 | 6,152,000 | +72,000 | 0.59% | 4,244,880 |
| 2017-11-27 | 2017-11-23 | 0.680 | 6,080,000 | +32,000 | 0.58% | 4,134,400 |
| 2017-11-24 | 2017-11-22 | 0.680 | 6,048,000 | -26,000 | 0.58% | 4,112,640 |
| 2017-11-15 | 2017-11-13 | 0.690 | 6,074,000 | +52,000 | 0.58% | 4,191,060 |
| 2017-11-09 | 2017-11-07 | 0.710 | 6,022,000 | +80,000 | 0.58% | 4,275,620 |
| 2017-11-06 | 2017-11-02 | 0.770 | 5,942,000 | +198,000 | 0.57% | 4,575,340 |
| 2017-11-03 | 2017-11-01 | 0.740 | 5,744,000 | +228,000 | 0.55% | 4,250,560 |
| 2017-11-02 | 2017-10-31 | 0.720 | 5,516,000 | +112,000 | 0.53% | 3,971,520 |
| 2017-10-31 | 2017-10-27 | 0.770 | 5,404,000 | +210,000 | 0.52% | 4,161,080 |
| 2017-10-30 | 2017-10-26 | 0.780 | 5,194,000 | +218,000 | 0.50% | 4,051,320 |
| 2017-10-27 | 2017-10-25 | 0.790 | 4,976,000 | +156,000 | 0.48% | 3,931,040 |
| 2017-10-26 | 2017-10-24 | 0.790 | 4,820,000 | +162,000 | 0.46% | 3,807,800 |
| 2017-10-25 | 2017-10-23 | 0.790 | 4,658,000 | +388,000 | 0.45% | 3,679,820 |
| 2017-10-24 | 2017-10-20 | 0.820 | 4,270,000 | +414,000 | 0.41% | 3,501,400 |
| 2017-10-18 | 2017-10-16 | 0.720 | 3,856,000 | +32,000 | 0.37% | 2,776,320 |
| 2017-09-26 | 2017-09-22 | 0.690 | 3,824,000 | +18,000 | 0.37% | 2,638,560 |
| 2017-09-19 | 2017-09-15 | 0.720 | 3,806,000 | +30,000 | 0.36% | 2,740,320 |
| 2017-08-15 | 2017-08-11 | 0.780 | 3,776,000 | -180,000 | 0.36% | 2,945,280 |
| 2017-08-04 | 2017-08-02 | 0.810 | 3,956,000 | -32,000 | 0.38% | 3,204,360 |
| 2017-07-05 | 2017-07-03 | 0.820 | 3,988,000 | +72,000 | 0.38% | 3,270,160 |
| 2017-07-04 | 2017-06-30 | 0.810 | 3,916,000 | +54,000 | 0.37% | 3,171,960 |
| 2017-07-03 | 2017-06-29 | 0.810 | 3,862,000 | +224,000 | 0.37% | 3,128,220 |
| 2017-06-30 | 2017-06-28 | 0.800 | 3,638,000 | +282,000 | 0.35% | 2,910,400 |
| 2017-06-08 | 2017-06-06 | 0.900 | 3,356,000 | -510,000 | 0.32% | 3,020,400 |
| 2017-06-07 | 2017-06-05 | 0.960 | 3,866,000 | +30,000 | 0.37% | 3,711,360 |
| 2017-06-05 | 2017-06-01 | 0.980 | 3,836,000 | +70,000 | 0.37% | 3,759,280 |
| 2017-06-01 | 2017-05-29 | 0.990 | 3,766,000 | -100,000 | 0.36% | 3,728,340 |
| 2017-04-28 | 2017-04-26 | 1.050 | 3,866,000 | -20,000 | 0.37% | 4,059,300 |
| 2017-03-23 | 2017-03-21 | 1.150 | 3,886,000 | +100,000 | 0.37% | 4,468,900 |
| 2017-03-21 | 2017-03-17 | 1.130 | 3,786,000 | +100,000 | 0.36% | 4,278,180 |
| 2017-01-18 | 2017-01-16 | 1.280 | 3,686,000 | -20,000 | 0.35% | 4,718,080 |
| 2017-01-17 | 2017-01-13 | 1.370 | 3,706,000 | -20,000 | 0.35% | 5,077,220 |
| 2016-12-16 | 2016-12-14 | 1.030 | 3,726,000 | +40,000 | 0.36% | 3,837,780 |
| 2016-12-14 | 2016-12-12 | 1.050 | 3,686,000 | +60,000 | 0.35% | 3,870,300 |
| 2016-12-13 | 2016-12-09 | 1.070 | 3,626,000 | +20,000 | 0.35% | 3,879,820 |
| 2016-11-24 | 2016-11-22 | 1.270 | 3,606,000 | -6,000 | 0.34% | 4,579,620 |
| 2016-11-11 | 2016-11-09 | 1.430 | 3,612,000 | +6,000 | 0.35% | 5,165,160 |
| 2016-11-08 | 2016-11-04 | 1.470 | 3,606,000 | -60,000 | 0.34% | 5,300,820 |
| 2016-10-20 | 2016-10-18 | 1.320 | 3,666,000 | +56,000 | 0.35% | 4,839,120 |
| 2016-10-18 | 2016-10-14 | 1.350 | 3,610,000 | +80,000 | 0.35% | 4,873,500 |
| 2016-10-14 | 2016-10-12 | 1.440 | 3,530,000 | +270,000 | 0.34% | 5,083,200 |
| 2016-10-13 | 2016-10-11 | 1.350 | 3,260,000 | +132,000 | 0.31% | 4,401,000 |
| 2016-10-12 | 2016-10-07 | 1.230 | 3,128,000 | +12,000 | 0.30% | 3,847,440 |
| 2016-10-07 | 2016-10-05 | 1.190 | 3,116,000 | +26,000 | 0.30% | 3,708,040 |
| 2016-10-04 | 2016-09-30 | 1.050 | 3,090,000 | +50,000 | 0.30% | 3,244,500 |
| 2016-10-03 | 2016-09-29 | 1.050 | 3,040,000 | +200,000 | 0.29% | 3,192,000 |
| 2016-09-29 | 2016-09-27 | 1.070 | 2,840,000 | +50,000 | 0.27% | 3,038,800 |
| 2016-09-22 | 2016-09-20 | 1.120 | 2,790,000 | -4,000 | 0.27% | 3,124,800 |
| 2016-09-15 | 2016-09-13 | 1.180 | 2,794,000 | +24,000 | 0.27% | 3,296,920 |
| 2016-09-12 | 2016-09-08 | 1.150 | 2,770,000 | +20,000 | 0.26% | 3,185,500 |
| 2016-09-09 | 2016-09-07 | 1.170 | 2,750,000 | +30,000 | 0.26% | 3,217,500 |
| 2016-09-08 | 2016-09-06 | 1.180 | 2,720,000 | +80,000 | 0.26% | 3,209,600 |
| 2016-08-19 | 2016-08-17 | 1.660 | 2,640,000 | +10,000 | 0.25% | 4,382,400 |
| 2016-08-10 | 2016-08-08 | 1.750 | 2,630,000 | +200,000 | 0.25% | 4,602,500 |
| 2016-08-03 | 2016-07-29 | 1.820 | 2,430,000 | +10,000 | 0.23% | 4,422,600 |
| 2016-07-29 | 2016-07-27 | 1.940 | 2,420,000 | +10,000 | 0.23% | 4,694,800 |
| 2016-07-13 | 2016-07-11 | 1.800 | 2,410,000 | -218,000 | 0.23% | 4,338,000 |
| 2016-07-08 | 2016-07-06 | 1.740 | 2,628,000 | -32,000 | 0.25% | 4,572,720 |
| 2016-07-04 | 2016-06-29 | 1.840 | 2,660,000 | +42,000 | 0.25% | 4,894,400 |
| 2016-06-30 | 2016-06-28 | 1.880 | 2,618,000 | +50,000 | 0.25% | 4,921,840 |
| 2016-06-28 | 2016-06-24 | 1.870 | 2,568,000 | +98,000 | 0.25% | 4,802,160 |
| 2016-06-16 | 2016-06-14 | 1.930 | 2,470,000 | +6,000 | 0.24% | 4,767,100 |
| 2016-06-14 | 2016-06-10 | 1.810 | 2,464,000 | -284,000 | 0.24% | 4,459,840 |
| 2016-06-13 | 2016-06-08 | 1.880 | 2,748,000 | -120,000 | 0.26% | 5,166,240 |
| 2016-06-10 | 2016-06-07 | 2.110 | 2,868,000 | -600,000 | 0.27% | 6,051,480 |
| 2016-06-07 | 2016-06-03 | 2.340 | 3,468,000 | +100,000 | 0.33% | 8,115,120 |
| 2016-06-03 | 2016-06-01 | 2.410 | 3,368,000 | +56,000 | 0.35% | 8,116,880 |
| 2016-06-02 | 2016-05-31 | 2.490 | 3,312,000 | +444,000 | 0.35% | 8,246,880 |
| 2016-06-01 | 2016-05-30 | 2.400 | 2,868,000 | +54,000 | 0.30% | 6,883,200 |
| 2016-05-31 | 2016-05-27 | 2.990 | 2,814,000 | +196,000 | 0.29% | 8,413,860 |
| 2016-05-30 | 2016-05-26 | 2.850 | 2,618,000 | +556,000 | 0.27% | 7,461,300 |
| 2016-05-17 | 2016-05-13 | 2.600 | 2,062,000 | +226,000 | 0.22% | 5,361,200 |
| 2016-05-10 | 2016-05-06 | 2.610 | 1,836,000 | +4,000 | 0.19% | 4,791,960 |
| 2016-05-05 | 2016-05-03 | 2.630 | 1,832,000 | -28,000 | 0.19% | 4,818,160 |
| 2016-05-04 | 2016-04-29 | 2.560 | 1,860,000 | -40,000 | 0.19% | 4,761,600 |
| 2016-04-29 | 2016-04-27 | 2.610 | 1,900,000 | +40,000 | 0.20% | 4,959,000 |
| 2016-04-11 | 2016-04-07 | 2.720 | 1,860,000 | +28,000 | 0.19% | 5,059,200 |
| 2016-03-31 | 2016-03-29 | 2.900 | 1,832,000 | -30,000 | 0.19% | 5,312,800 |
| 2016-03-29 | 2016-03-23 | 2.740 | 1,862,000 | +100,000 | 0.19% | 5,101,880 |
| 2016-02-24 | 2016-02-22 | 2.660 | 1,762,000 | +30,000 | 0.18% | 4,686,920 |
| 2016-01-18 | 2016-01-14 | 2.500 | 1,732,000 | -162,000 | 0.18% | 4,330,000 |
| 2016-01-14 | 2016-01-12 | 2.470 | 1,894,000 | -18,000 | 0.20% | 4,678,180 |
| 2016-01-11 | 2016-01-07 | 2.560 | 1,912,000 | +32,000 | 0.20% | 4,894,720 |
| 2016-01-08 | 2016-01-06 | 2.910 | 1,880,000 | +30,000 | 0.20% | 5,470,800 |
| 2016-01-04 | 2015-12-29 | 3.030 | 1,850,000 | -10,000 | 0.19% | 5,605,500 |
| 2015-12-30 | 2015-12-28 | 3.030 | 1,860,000 | -500,000 | 0.19% | 5,635,800 |
| 2015-12-29 | 2015-12-24 | 3.010 | 2,360,000 | +510,000 | 0.25% | 7,103,600 |
| 2015-12-04 | 2015-12-02 | 2.800 | 1,850,000 | -214,000 | 0.23% | 5,180,000 |
| 2015-11-18 | 2015-11-16 | 2.310 | 2,064,000 | +30,000 | 0.26% | 4,767,840 |
| 2015-11-17 | 2015-11-13 | 2.390 | 2,034,000 | -20,000 | 0.25% | 4,861,260 |
| 2015-11-16 | 2015-11-12 | 2.640 | 2,054,000 | -400,000 | 0.26% | 5,422,560 |
| 2015-11-13 | 2015-11-11 | 2.670 | 2,454,000 | +420,000 | 0.31% | 6,552,180 |
| 2015-11-12 | 2015-11-10 | 2.360 | 2,034,000 | +48,000 | 0.25% | 4,800,240 |
| 2015-11-10 | 2015-11-06 | 2.240 | 1,986,000 | -50,000 | 0.25% | 4,448,640 |
| 2015-11-09 | 2015-11-05 | 2.370 | 2,036,000 | -30,000 | 0.25% | 4,825,320 |
| 2015-11-05 | 2015-11-03 | 2.290 | 2,066,000 | -370,000 | 0.26% | 4,731,140 |
| 2015-11-04 | 2015-11-02 | 2.240 | 2,436,000 | +200,000 | 0.30% | 5,456,640 |
| 2015-11-03 | 2015-10-30 | 2.130 | 2,236,000 | -68,000 | 0.28% | 4,762,680 |
| 2015-11-02 | 2015-10-29 | 1.950 | 2,304,000 | -446,000 | 0.29% | 4,492,800 |
| 2015-10-30 | 2015-10-28 | 1.700 | 2,750,000 | -678,000 | 0.34% | 4,675,000 |
| 2015-10-29 | 2015-10-27 | 1.600 | 3,428,000 | -286,000 | 0.43% | 5,484,800 |
| 2015-10-28 | 2015-10-26 | 1.490 | 3,714,000 | -142,000 | 0.46% | 5,533,860 |
| 2015-10-26 | 2015-10-22 | 1.590 | 3,856,000 | +212,000 | 0.48% | 6,131,040 |
| 2015-10-23 | 2015-10-20 | 1.720 | 3,644,000 | +300,000 | 0.46% | 6,267,680 |
| 2015-10-22 | 2015-10-19 | 1.670 | 3,344,000 | -20,000 | 0.42% | 5,584,480 |
| 2015-10-20 | 2015-10-16 | 1.500 | 3,364,000 | +20,000 | 0.42% | 5,046,000 |
| 2015-10-16 | 2015-10-14 | 1.530 | 3,344,000 | -1,000,000 | 0.42% | 5,116,320 |
| 2015-10-15 | 2015-10-13 | 1.550 | 4,344,000 | -220,000 | 0.54% | 6,733,200 |
| 2015-10-14 | 2015-10-12 | 1.570 | 4,564,000 | +2,000 | 0.57% | 7,165,480 |
| 2015-10-12 | 2015-10-08 | 1.570 | 4,562,000 | -22,000 | 0.57% | 7,162,340 |
| 2015-10-08 | 2015-10-06 | 1.440 | 4,584,000 | +198,000 | 0.57% | 6,600,960 |
| 2015-10-07 | 2015-10-05 | 1.490 | 4,386,000 | +14,000 | 0.55% | 6,535,140 |
| 2015-10-06 | 2015-10-02 | 1.650 | 4,372,000 | +66,000 | 0.55% | 7,213,800 |
| 2015-10-05 | 2015-09-30 | 1.610 | 4,306,000 | +404,000 | 0.54% | 6,932,660 |
| 2015-10-02 | 2015-09-29 | 1.390 | 3,902,000 | +290,000 | 0.49% | 5,423,780 |
| 2015-09-24 | 2015-09-22 | 1.290 | 3,612,000 | +30,000 | 0.45% | 4,659,480 |
| 2015-09-23 | 2015-09-21 | 1.270 | 3,582,000 | +40,000 | 0.45% | 4,549,140 |
| 2015-09-22 | 2015-09-18 | 1.280 | 3,542,000 | +60,000 | 0.44% | 4,533,760 |
| 2015-09-21 | 2015-09-17 | 1.250 | 3,482,000 | +50,000 | 0.44% | 4,352,500 |
| 2015-09-14 | 2015-09-10 | 1.350 | 3,432,000 | -28,000 | 0.43% | 4,633,200 |
| 2015-09-11 | 2015-09-09 | 1.230 | 3,460,000 | +28,000 | 0.43% | 4,255,800 |
| 2015-08-31 | 2015-08-27 | 1.130 | 3,432,000 | +30,000 | 0.43% | 3,878,160 |
| 2015-08-26 | 2015-08-24 | 1.030 | 3,402,000 | -60,000 | 0.43% | 3,504,060 |
| 2015-08-21 | 2015-08-19 | 1.360 | 3,462,000 | -200,000 | 0.43% | 4,708,320 |
| 2015-08-13 | 2015-08-11 | 1.380 | 3,662,000 | +20,000 | 0.46% | 5,053,560 |
| 2015-08-11 | 2015-08-07 | 1.340 | 3,642,000 | -88,000 | 0.46% | 4,880,280 |
| 2015-08-10 | 2015-08-06 | 1.340 | 3,730,000 | +2,000 | 0.47% | 4,998,200 |
| 2015-08-06 | 2015-08-04 | 1.440 | 3,728,000 | -114,000 | 0.47% | 5,368,320 |
| 2015-08-04 | 2015-07-31 | 1.430 | 3,842,000 | +508,000 | 0.48% | 5,494,060 |
| 2015-08-03 | 2015-07-30 | 1.440 | 3,334,000 | -2,302,000 | 0.42% | 4,800,960 |
| 2015-07-31 | 2015-07-29 | 1.450 | 5,636,000 | +1,258,000 | 0.70% | 8,172,200 |
| 2015-07-30 | 2015-07-28 | 1.360 | 4,378,000 | -72,000 | 0.55% | 5,954,080 |
| 2015-07-29 | 2015-07-27 | 1.110 | 4,450,000 | +182,000 | 0.56% | 4,939,500 |
| 2015-07-28 | 2015-07-24 | 1.040 | 4,268,000 | +60,000 | 0.53% | 4,438,720 |
| 2015-07-27 | 2015-07-23 | 0.980 | 4,208,000 | +80,000 | 0.53% | 4,123,840 |
| 2015-07-23 | 2015-07-21 | 0.860 | 4,128,000 | +86,000 | 0.52% | 3,550,080 |
| 2015-07-15 | 2015-07-13 | 0.880 | 4,042,000 | +110,000 | 0.51% | 3,556,960 |
| 2015-07-13 | 2015-07-09 | 0.840 | 3,932,000 | +160,000 | 0.49% | 3,302,880 |
| 2015-07-10 | 2015-07-08 | 0.540 | 3,772,000 | -200,000 | 0.47% | 2,036,880 |
| 2015-07-09 | 2015-07-07 | 0.690 | 3,972,000 | -402,000 | 0.50% | 2,740,680 |
| 2015-07-08 | 2015-07-06 | 0.910 | 4,374,000 | -60,000 | 0.55% | 3,980,340 |
| 2015-07-07 | 2015-07-03 | 1.260 | 4,434,000 | -58,000 | 0.55% | 5,586,840 |
| 2015-07-03 | 2015-06-30 | 1.410 | 4,492,000 | -76,000 | 0.56% | 6,333,720 |
| 2015-07-02 | 2015-06-29 | 1.342 | 4,568,000 | -654,000 | 0.57% | 6,130,988 |
| 2015-06-30 | 2015-06-26 | 1.544 | 5,222,000 | +47,312 | 0.65% | 8,062,709 |
| 2015-06-29 | 2015-06-25 | 1.615 | 5,174,688 | -57,474 | 0.65% | 8,355,200 |
| 2015-06-26 | 2015-06-24 | 1.665 | 5,232,162 | +864,099 | 0.66% | 8,711,999 |
| 2015-06-25 | 2015-06-23 | 1.544 | 4,368,063 | +7,928 | 0.55% | 6,744,240 |
| 2015-06-23 | 2015-06-19 | 1.564 | 4,360,135 | -11,892 | 0.55% | 6,819,999 |
| 2015-06-22 | 2015-06-18 | 1.554 | 4,372,027 | +562,854 | 0.55% | 6,794,481 |
| 2015-06-19 | 2015-06-17 | 1.524 | 3,809,173 | -65,402 | 0.48% | 5,804,440 |
| 2015-06-18 | 2015-06-16 | 1.584 | 3,874,575 | -624,292 | 0.49% | 6,138,700 |
| 2015-06-17 | 2015-06-15 | 1.282 | 4,498,867 | +497,452 | 0.57% | 5,765,800 |
| 2015-06-16 | 2015-06-12 | 1.372 | 4,001,415 | -19,819 | 0.50% | 5,491,680 |
| 2015-06-15 | 2015-06-11 | 1.352 | 4,021,234 | +39,638 | 0.51% | 5,437,720 |
| 2015-06-12 | 2015-06-10 | 1.393 | 3,981,596 | +313,137 | 0.50% | 5,544,840 |
| 2015-06-11 | 2015-06-09 | 1.302 | 3,668,459 | +174,405 | 0.46% | 4,775,580 |
| 2015-06-10 | 2015-06-08 | 1.473 | 3,494,054 | +334,938 | 0.44% | 5,147,960 |
| 2015-06-09 | 2015-06-05 | 1.695 | 3,159,116 | -824,462 | 0.40% | 5,355,840 |
| 2015-06-08 | 2015-06-04 | 1.776 | 3,983,578 | +344,847 | 0.50% | 7,075,200 |
| 2015-06-05 | 2015-06-03 | 1.342 | 3,638,731 | +1,244,620 | 0.46% | 4,883,760 |
| 2015-06-04 | 2015-06-02 | 1.282 | 2,394,111 | +1,422,990 | 0.30% | 3,068,320 |
| 2015-06-03 | 2015-06-01 | 1.150 | 971,121 | -118,913 | 0.12% | 1,117,200 |
| 2015-06-02 | 2015-05-29 | 1.171 | 1,090,034 | +13,873 | 0.14% | 1,276,000 |
| 2015-06-01 | 2015-05-28 | 1.150 | 1,076,161 | +392,413 | 0.14% | 1,238,040 |
| 2015-05-29 | 2015-05-27 | 1.201 | 683,748 | -75,312 | 0.09% | 821,099 |
| 2015-05-28 | 2015-05-26 | 1.211 | 759,060 | +75,312 | 0.10% | 919,200 |
| 2015-05-27 | 2015-05-22 | 1.171 | 683,748 | +122,876 | 0.09% | 800,399 |
| 2015-05-26 | 2015-05-21 | 1.211 | 560,872 | +87,203 | 0.07% | 679,200 |
| 2015-05-21 | 2015-05-19 | 1.211 | 473,669 | -273,500 | 0.06% | 573,600 |
| 2015-05-20 | 2015-05-18 | 1.201 | 747,169 | +194,225 | 0.09% | 897,260 |
| 2015-05-19 | 2015-05-15 | 1.150 | 552,944 | +178,369 | 0.07% | 636,119 |
| 2015-05-12 | 2015-05-08 | 1.050 | 374,575 | +67,384 | 0.05% | 393,120 |
| 2015-05-08 | 2015-05-06 | 1.100 | 307,191 | +89,184 | 0.04% | 337,900 |
| 2015-05-07 | 2015-05-05 | 1.060 | 218,007 | +132,786 | 0.03% | 231,000 |
| 2015-05-05 | 2015-04-30 | 1.080 | 85,221 | +33,692 | 0.01% | 92,020 |
| 2015-04-20 | 2015-04-16 | 1.060 | 51,529 | +1,982 | 0.01% | 54,600 |
| 2015-04-15 | 2015-04-13 | 1.110 | 49,547 | +49,547 | 0.01% | 55,000 |
| 2015-03-12 | 2015-03-10 | 1.221 | 0 | -19,819 | ||
| 2015-03-11 | 2015-03-09 | 1.261 | 19,819 | +19,819 | 0.00% | 25,000 |
| 2014-12-15 | 2014-12-11 | 1.009 | 0 | -11,891 | ||
| 2014-12-12 | 2014-12-10 | 0.939 | 11,891 | +11,891 | 0.00% | 11,160 |
| 2014-11-21 | 2014-11-19 | 1.211 | 0 | -13,873 | ||
| 2014-11-20 | 2014-11-18 | 1.584 | 13,873 | -25,765 | 0.00% | 21,980 |
| 2014-07-07 | 2014-07-03 | 1.009 | 39,638 | +39,638 | 0.01% | 40,000 |
| 2012-07-16 | 2012-07-12 | 1.162 | 0 |
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