History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.123 | 3,112,729 | +0 | 0.13% | 382,866 |
| 2025-10-13 | 2025-10-09 | 0.124 | 3,112,729 | +0 | 0.13% | 385,978 |
| 2025-10-10 | 2025-10-08 | 0.121 | 3,112,729 | +0 | 0.13% | 376,640 |
| 2025-10-09 | 2025-10-06 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-10-08 | 2025-10-03 | 0.124 | 3,112,729 | +0 | 0.13% | 385,978 |
| 2025-10-06 | 2025-10-02 | 0.124 | 3,112,729 | +0 | 0.13% | 385,978 |
| 2025-10-03 | 2025-09-30 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-10-02 | 2025-09-29 | 0.123 | 3,112,729 | +0 | 0.13% | 382,866 |
| 2025-09-30 | 2025-09-26 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-29 | 2025-09-25 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-26 | 2025-09-24 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-25 | 2025-09-23 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-24 | 2025-09-22 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-23 | 2025-09-19 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-22 | 2025-09-18 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-19 | 2025-09-17 | 0.125 | 3,112,729 | +0 | 0.13% | 389,091 |
| 2025-09-18 | 2025-09-16 | 0.127 | 3,112,729 | +0 | 0.13% | 395,317 |
| 2025-09-17 | 2025-09-15 | 0.128 | 3,112,729 | +0 | 0.13% | 398,429 |
| 2025-09-16 | 2025-09-12 | 0.130 | 3,112,729 | +0 | 0.13% | 404,655 |
| 2025-09-15 | 2025-09-11 | 0.128 | 3,112,729 | +0 | 0.13% | 398,429 |
| 2025-09-12 | 2025-09-10 | 0.128 | 3,112,729 | -280,000 | 0.13% | 398,429 |
| 2025-08-26 | 2025-08-22 | 0.131 | 3,392,729 | +400,000 | 0.14% | 444,447 |
| 2025-08-04 | 2025-07-31 | 0.131 | 2,992,729 | -80,000 | 0.13% | 392,047 |
| 2025-07-24 | 2025-07-22 | 0.121 | 3,072,729 | -180,000 | 0.13% | 371,800 |
| 2025-07-22 | 2025-07-18 | 0.118 | 3,252,729 | +260,000 | 0.14% | 383,822 |
| 2025-07-08 | 2025-07-04 | 0.115 | 2,992,729 | -470,000 | 0.13% | 344,164 |
| 2025-07-02 | 2025-06-27 | 0.116 | 3,462,729 | -1,720,000 | 0.15% | 401,677 |
| 2025-06-25 | 2025-06-23 | 0.120 | 5,182,729 | +340,000 | 0.22% | 621,927 |
| 2025-05-12 | 2025-05-08 | 0.117 | 4,842,729 | +1,310,000 | 0.21% | 566,599 |
| 2025-04-09 | 2025-04-07 | 0.110 | 3,532,729 | +140,000 | 0.15% | 388,600 |
| 2025-04-08 | 2025-04-03 | 0.128 | 3,392,729 | +520,000 | 0.14% | 434,269 |
| 2025-04-07 | 2025-04-02 | 0.124 | 2,872,729 | +1,530,000 | 0.12% | 356,218 |
| 2025-03-24 | 2025-03-20 | 0.103 | 1,342,729 | +200,000 | 0.06% | 138,301 |
| 2024-11-15 | 2024-11-13 | 0.102 | 1,142,729 | +180,000 | 0.05% | 116,558 |
| 2024-10-08 | 2024-10-04 | 0.139 | 962,729 | +70,000 | 0.04% | 133,819 |
| 2024-09-13 | 2024-09-11 | 0.094 | 892,729 | +80,000 | 0.04% | 83,917 |
| 2024-03-25 | 2024-03-21 | 0.124 | 812,729 | +150,000 | 0.03% | 100,778 |
| 2024-03-20 | 2024-03-18 | 0.127 | 662,729 | +30,000 | 0.03% | 84,167 |
| 2023-11-13 | 2023-11-09 | 0.141 | 632,729 | +120,000 | 0.03% | 89,215 |
| 2023-10-26 | 2023-10-24 | 0.148 | 512,729 | +100,000 | 0.02% | 75,884 |
| 2022-11-18 | 2022-11-16 | 0.255 | 412,729 | +100,000 | 0.02% | 105,246 |
| 2022-11-16 | 2022-11-14 | 0.260 | 312,729 | +130,000 | 0.01% | 81,310 |
| 2022-09-06 | 2022-09-02 | 0.569 | 182,729 | +41,529 | 0.01% | 104,048 |
| 2022-08-02 | 2022-07-29 | 0.524 | 141,200 | +54,091 | 0.01% | 74,005 |
| 2022-07-18 | 2022-07-14 | 0.544 | 87,109 | +77,273 | 0.00% | 47,346 |
| 2022-07-07 | 2022-07-05 | 0.544 | 9,836 | -463,636 | 0.00% | 5,346 |
| 2022-07-04 | 2022-06-29 | 0.524 | 473,472 | +463,636 | 0.03% | 248,155 |
| 2022-02-23 | 2022-02-21 | 0.646 | 9,836 | +874 | 0.00% | 6,357 |
| 2022-02-07 | 2022-01-31 | 0.611 | 8,962 | -253,454 | 0.00% | 5,474 |
| 2022-02-04 | 2022-01-27 | 0.589 | 262,416 | +253,454 | 0.02% | 154,682 |
| 2021-12-20 | 2021-12-16 | 0.598 | 8,962 | +448 | 0.00% | 5,360 |
| 2021-09-20 | 2021-09-16 | 0.697 | 8,514 | +291 | 0.00% | 5,930 |
| 2021-09-08 | 2021-09-06 | 0.758 | 8,223 | -193,812 | 0.00% | 6,237 |
| 2021-02-19 | 2021-02-17 | 0.704 | 202,035 | -19,381 | 0.01% | 142,292 |
| 2021-02-18 | 2021-02-16 | 0.720 | 221,416 | +19,381 | 0.01% | 159,369 |
| 2020-12-18 | 2020-12-16 | 0.689 | 202,035 | +6,888 | 0.01% | 139,220 |
| 2020-10-14 | 2020-10-09 | 0.601 | 195,147 | -81,122 | 0.01% | 117,273 |
| 2019-10-03 | 2019-09-30 | 0.835 | 276,269 | +11,051 | 0.02% | 230,588 |
| 2019-01-17 | 2019-01-15 | 0.810 | 265,218 | -65,896 | 0.02% | 214,724 |
| 2018-12-19 | 2018-12-17 | 0.860 | 331,114 | +9,739 | 0.02% | 284,739 |
| 2018-10-03 | 2018-09-28 | 0.913 | 321,375 | +12,603 | 0.02% | 293,398 |
| 2018-08-07 | 2018-08-03 | 0.913 | 308,772 | +22,345 | 0.02% | 281,892 |
| 2018-08-06 | 2018-08-02 | 0.913 | 286,427 | -234,625 | 0.02% | 261,492 |
| 2018-08-02 | 2018-07-31 | 0.931 | 521,052 | +22,345 | 0.04% | 485,019 |
| 2018-07-19 | 2018-07-17 | 0.931 | 498,707 | +16,759 | 0.04% | 464,219 |
| 2018-07-05 | 2018-07-03 | 0.967 | 481,948 | -11,173 | 0.04% | 465,874 |
| 2018-02-28 | 2018-02-26 | 1.074 | 493,121 | +11,173 | 0.04% | 529,638 |
| 2017-12-21 | 2017-12-19 | 1.173 | 481,948 | -16,759 | 0.04% | 565,398 |
| 2017-12-20 | 2017-12-18 | 1.155 | 498,707 | +11,688 | 0.04% | 575,917 |
| 2017-11-09 | 2017-11-07 | 1.173 | 487,019 | -54,554 | 0.04% | 571,347 |
| 2017-10-19 | 2017-10-17 | 1.173 | 541,573 | -109,107 | 0.04% | 635,347 |
| 2017-10-18 | 2017-10-16 | 1.173 | 650,680 | -109,108 | 0.05% | 763,346 |
| 2017-10-17 | 2017-10-13 | 1.173 | 759,788 | -87,286 | 0.06% | 891,346 |
| 2017-10-16 | 2017-10-12 | 1.191 | 847,074 | -70,920 | 0.07% | 1,009,273 |
| 2017-09-26 | 2017-09-22 | 1.210 | 917,994 | -76,376 | 0.07% | 1,110,601 |
| 2017-09-21 | 2017-09-19 | 1.210 | 994,370 | -21,822 | 0.08% | 1,203,001 |
| 2017-09-20 | 2017-09-18 | 1.228 | 1,016,192 | -10,910 | 0.08% | 1,248,029 |
| 2017-09-13 | 2017-09-11 | 1.324 | 1,027,102 | +60,417 | 0.08% | 1,360,271 |
| 2017-09-11 | 2017-09-07 | 1.305 | 966,685 | -51,344 | 0.08% | 1,261,429 |
| 2017-08-24 | 2017-08-21 | 1.246 | 1,018,029 | -5,135 | 0.08% | 1,268,946 |
| 2017-08-22 | 2017-08-18 | 1.266 | 1,023,164 | -35,941 | 0.08% | 1,295,274 |
| 2017-08-21 | 2017-08-17 | 1.285 | 1,059,105 | -30,807 | 0.09% | 1,361,401 |
| 2017-08-17 | 2017-08-15 | 1.305 | 1,089,912 | +20,538 | 0.09% | 1,422,228 |
| 2017-08-10 | 2017-08-08 | 1.324 | 1,069,374 | +46,210 | 0.09% | 1,416,255 |
| 2017-08-03 | 2017-08-01 | 1.324 | 1,023,164 | -15,403 | 0.08% | 1,355,056 |
| 2017-08-01 | 2017-07-28 | 1.324 | 1,038,567 | +61,613 | 0.09% | 1,375,455 |
| 2017-07-27 | 2017-07-25 | 1.363 | 976,954 | -15,403 | 0.08% | 1,331,911 |
| 2017-07-24 | 2017-07-20 | 1.383 | 992,357 | +30,807 | 0.08% | 1,372,238 |
| 2017-07-21 | 2017-07-19 | 1.363 | 961,550 | -46,210 | 0.08% | 1,310,910 |
| 2017-07-03 | 2017-06-29 | 1.266 | 1,007,760 | -143,766 | 0.08% | 1,275,773 |
| 2017-06-30 | 2017-06-28 | 1.246 | 1,151,526 | -277,262 | 0.10% | 1,435,347 |
| 2017-06-29 | 2017-06-27 | 1.266 | 1,428,788 | -159,169 | 0.12% | 1,808,774 |
| 2017-06-28 | 2017-06-26 | 1.285 | 1,587,957 | -359,414 | 0.13% | 2,041,201 |
| 2017-06-21 | 2017-06-19 | 1.266 | 1,947,371 | -102,690 | 0.16% | 2,465,273 |
| 2017-06-20 | 2017-06-16 | 1.227 | 2,050,061 | -292,666 | 0.17% | 2,515,419 |
| 2017-06-16 | 2017-06-14 | 1.227 | 2,342,727 | -71,883 | 0.19% | 2,874,520 |
| 2017-06-12 | 2017-06-08 | 1.266 | 2,414,610 | -133,496 | 0.20% | 3,056,774 |
| 2017-06-09 | 2017-06-07 | 1.285 | 2,548,106 | -20,538 | 0.21% | 3,275,401 |
| 2017-06-08 | 2017-06-06 | 1.305 | 2,568,644 | -154,035 | 0.21% | 3,351,828 |
| 2017-06-06 | 2017-06-02 | 1.149 | 2,722,679 | -338,876 | 0.22% | 3,128,610 |
| 2017-05-25 | 2017-05-23 | 1.149 | 3,061,555 | -61,614 | 0.25% | 3,518,010 |
| 2017-05-24 | 2017-05-22 | 1.169 | 3,123,169 | -236,186 | 0.26% | 3,649,638 |
| 2017-05-23 | 2017-05-19 | 1.110 | 3,359,355 | -184,841 | 0.28% | 3,729,356 |
| 2017-05-19 | 2017-05-17 | 1.130 | 3,544,196 | -92,421 | 0.29% | 4,003,582 |
| 2017-05-18 | 2017-05-16 | 1.130 | 3,636,617 | -184,842 | 0.30% | 4,107,983 |
| 2017-05-16 | 2017-05-12 | 1.052 | 3,821,459 | -308,069 | 0.32% | 4,019,074 |
| 2017-05-11 | 2017-05-09 | 1.052 | 4,129,528 | -184,841 | 0.34% | 4,343,074 |
| 2017-04-26 | 2017-04-24 | 1.013 | 4,314,369 | -51,345 | 0.35% | 4,369,419 |
| 2017-04-25 | 2017-04-21 | 1.032 | 4,365,714 | -554,525 | 0.36% | 4,506,446 |
| 2017-04-19 | 2017-04-13 | 1.032 | 4,920,239 | -184,841 | 0.40% | 5,078,847 |
| 2017-04-12 | 2017-04-10 | 1.091 | 5,105,080 | -205,380 | 0.42% | 5,567,928 |
| 2017-04-07 | 2017-04-05 | 1.071 | 5,310,460 | -97,555 | 0.44% | 5,688,501 |
| 2017-03-03 | 2017-03-01 | 1.013 | 5,408,015 | -1,566,018 | 0.44% | 5,477,019 |
| 2017-02-14 | 2017-02-10 | 0.974 | 6,974,033 | +138,631 | 0.57% | 6,791,365 |
| 2017-02-10 | 2017-02-08 | 0.974 | 6,835,402 | -143,765 | 0.56% | 6,656,365 |
| 2017-02-09 | 2017-02-07 | 0.974 | 6,979,167 | -143,766 | 0.57% | 6,796,364 |
| 2017-01-26 | 2017-01-24 | 0.954 | 7,122,933 | +15,403 | 0.59% | 6,797,637 |
| 2017-01-24 | 2017-01-20 | 0.935 | 7,107,530 | +164,304 | 0.58% | 6,644,510 |
| 2017-01-23 | 2017-01-19 | 0.935 | 6,943,226 | +77,017 | 0.57% | 6,490,910 |
| 2017-01-20 | 2017-01-18 | 0.945 | 6,866,209 | +282,397 | 0.56% | 6,485,774 |
| 2017-01-13 | 2017-01-11 | 0.925 | 6,583,812 | +77,017 | 0.54% | 6,090,796 |
| 2017-01-12 | 2017-01-10 | 0.925 | 6,506,795 | -513,448 | 0.54% | 6,019,546 |
| 2017-01-06 | 2017-01-04 | 0.915 | 7,020,243 | +215,648 | 0.58% | 6,426,182 |
| 2016-12-21 | 2016-12-19 | 1.004 | 6,804,595 | +206,200 | 0.56% | 6,833,438 |
| 2016-12-15 | 2016-12-13 | 0.994 | 6,598,395 | +79,662 | 0.56% | 6,560,101 |
| 2016-12-14 | 2016-12-12 | 0.974 | 6,518,733 | +487,932 | 0.55% | 6,349,974 |
| 2016-12-02 | 2016-11-30 | 1.004 | 6,030,801 | +9,958 | 0.51% | 6,056,364 |
| 2016-12-01 | 2016-11-29 | 1.024 | 6,020,843 | +49,789 | 0.51% | 6,167,292 |
| 2016-11-28 | 2016-11-24 | 1.044 | 5,971,054 | +49,789 | 0.51% | 6,236,219 |
| 2016-11-04 | 2016-11-02 | 1.064 | 5,921,265 | +19,915 | 0.50% | 6,303,146 |
| 2016-10-31 | 2016-10-27 | 1.064 | 5,901,350 | -199,156 | 0.50% | 6,281,947 |
| 2016-10-27 | 2016-10-25 | 1.105 | 6,100,506 | +199,156 | 0.52% | 6,739,001 |
| 2016-10-14 | 2016-10-12 | 1.024 | 5,901,350 | -144,388 | 0.50% | 6,044,892 |
| 2016-10-13 | 2016-10-11 | 1.024 | 6,045,738 | -49,789 | 0.51% | 6,192,792 |
| 2016-10-12 | 2016-10-07 | 1.024 | 6,095,527 | -234,008 | 0.52% | 6,243,792 |
| 2016-09-30 | 2016-09-28 | 1.024 | 6,329,535 | -34,852 | 0.54% | 6,483,492 |
| 2016-09-29 | 2016-09-27 | 1.044 | 6,364,387 | +4,979 | 0.54% | 6,647,019 |
| 2016-09-28 | 2016-09-26 | 1.024 | 6,359,408 | -49,789 | 0.54% | 6,514,092 |
| 2016-09-27 | 2016-09-23 | 1.064 | 6,409,197 | -9,958 | 0.54% | 6,822,546 |
| 2016-09-22 | 2016-09-20 | 1.085 | 6,419,155 | -248,945 | 0.53% | 6,962,074 |
| 2016-09-21 | 2016-09-19 | 1.085 | 6,668,100 | +199,156 | 0.55% | 7,232,074 |
| 2016-09-13 | 2016-09-09 | 1.064 | 6,468,944 | -14,936 | 0.53% | 6,886,147 |
| 2016-09-12 | 2016-09-08 | 1.085 | 6,483,880 | +64,725 | 0.54% | 7,032,273 |
| 2016-09-05 | 2016-09-01 | 1.147 | 6,419,155 | +180,213 | 0.53% | 7,363,732 |
| 2016-09-02 | 2016-08-31 | 1.105 | 6,238,942 | +47,945 | 0.54% | 6,896,746 |
| 2016-08-31 | 2016-08-29 | 1.012 | 6,190,997 | +119,862 | 0.53% | 6,262,673 |
| 2016-08-22 | 2016-08-18 | 0.813 | 6,071,135 | +81,506 | 0.52% | 4,938,464 |
| 2016-08-16 | 2016-08-12 | 0.813 | 5,989,629 | +81,507 | 0.51% | 4,872,165 |
| 2016-06-17 | 2016-06-15 | 0.813 | 5,908,122 | -23,973 | 0.51% | 4,805,864 |
| 2016-06-15 | 2016-06-13 | 0.793 | 5,932,095 | +28,767 | 0.51% | 4,701,637 |
| 2016-06-14 | 2016-06-10 | 0.761 | 5,903,328 | -4,794 | 0.51% | 4,494,146 |
| 2016-06-03 | 2016-06-01 | 0.678 | 5,908,122 | +38,356 | 0.51% | 4,004,887 |
| 2016-06-02 | 2016-05-31 | 0.667 | 5,869,766 | -38,356 | 0.50% | 3,917,673 |
| 2016-05-12 | 2016-05-10 | 0.667 | 5,908,122 | -373,971 | 0.51% | 3,943,273 |
| 2016-05-11 | 2016-05-09 | 0.657 | 6,282,093 | -153,423 | 0.54% | 4,127,360 |
| 2016-05-10 | 2016-05-06 | 0.657 | 6,435,516 | +47,944 | 0.55% | 4,228,159 |
| 2016-05-04 | 2016-04-29 | 0.678 | 6,387,572 | -47,944 | 0.55% | 4,329,887 |
| 2016-04-29 | 2016-04-27 | 0.667 | 6,435,516 | +5,037,848 | 0.55% | 4,295,273 |
| 2016-04-27 | 2016-04-25 | 0.678 | 1,397,668 | -177,396 | 0.18% | 947,425 |
| 2016-04-25 | 2016-04-21 | 0.688 | 1,575,064 | +43,151 | 0.20% | 1,084,101 |
| 2016-04-20 | 2016-04-18 | 0.657 | 1,531,913 | -503,422 | 0.20% | 1,006,473 |
| 2016-04-19 | 2016-04-15 | 0.667 | 2,035,335 | +57,534 | 0.26% | 1,358,449 |
| 2016-04-18 | 2016-04-14 | 0.688 | 1,977,801 | +14,383 | 0.25% | 1,361,300 |
| 2016-04-15 | 2016-04-13 | 0.688 | 1,963,418 | -43,150 | 0.25% | 1,351,401 |
| 2016-04-13 | 2016-04-11 | 0.657 | 2,006,568 | +57,534 | 0.26% | 1,318,323 |
| 2016-04-08 | 2016-04-06 | 0.678 | 1,949,034 | -14,384 | 0.25% | 1,321,175 |
| 2016-03-30 | 2016-03-24 | 0.667 | 1,963,418 | +95,890 | 0.25% | 1,310,449 |
| 2016-03-29 | 2016-03-23 | 0.825 | 1,867,528 | -182,191 | 0.24% | 1,541,382 |
| 2016-03-24 | 2016-03-22 | 0.814 | 2,049,719 | +114,888 | 0.26% | 1,668,580 |
| 2016-03-23 | 2016-03-21 | 0.814 | 1,934,831 | +30,956 | 0.27% | 1,575,055 |
| 2016-03-22 | 2016-03-18 | 0.825 | 1,903,875 | -141,514 | 0.27% | 1,571,381 |
| 2016-03-14 | 2016-03-10 | 0.950 | 2,045,389 | +17,689 | 0.29% | 1,942,564 |
| 2016-03-04 | 2016-03-02 | 0.961 | 2,027,700 | +26,534 | 0.28% | 1,948,690 |
| 2016-02-24 | 2016-02-22 | 0.916 | 2,001,166 | +44,223 | 0.28% | 1,832,687 |
| 2016-02-23 | 2016-02-19 | 0.927 | 1,956,943 | +53,068 | 0.27% | 1,814,313 |
| 2016-02-18 | 2016-02-16 | 0.882 | 1,903,875 | +53,068 | 0.27% | 1,679,010 |
| 2016-02-17 | 2016-02-15 | 0.893 | 1,850,807 | +39,801 | 0.26% | 1,653,135 |
| 2016-02-16 | 2016-02-12 | 0.859 | 1,811,006 | +17,689 | 0.25% | 1,556,158 |
| 2016-02-15 | 2016-02-11 | 0.893 | 1,793,317 | +35,378 | 0.25% | 1,601,785 |
| 2016-02-12 | 2016-02-05 | 0.916 | 1,757,939 | +88,447 | 0.25% | 1,609,937 |
| 2016-02-05 | 2016-02-03 | 0.905 | 1,669,492 | +13,267 | 0.23% | 1,510,061 |
| 2016-01-22 | 2016-01-20 | 0.905 | 1,656,225 | +35,378 | 0.23% | 1,498,061 |
| 2016-01-21 | 2016-01-19 | 0.950 | 1,620,847 | +75,180 | 0.23% | 1,539,365 |
| 2016-01-20 | 2016-01-18 | 0.905 | 1,545,667 | +203,426 | 0.22% | 1,398,061 |
| 2016-01-06 | 2016-01-04 | 1.029 | 1,342,241 | +8,845 | 0.19% | 1,380,995 |
| 2016-01-05 | 2015-12-31 | 1.051 | 1,333,396 | +22,111 | 0.19% | 1,402,046 |
| 2015-12-28 | 2015-12-22 | 1.051 | 1,311,285 | +57,491 | 0.18% | 1,378,797 |
| 2015-12-17 | 2015-12-15 | 1.063 | 1,253,794 | +83,217 | 0.17% | 1,332,833 |
| 2015-12-15 | 2015-12-11 | 1.075 | 1,170,577 | -4,328 | 0.17% | 1,257,896 |
| 2015-12-07 | 2015-12-03 | 1.086 | 1,174,905 | +25,964 | 0.17% | 1,276,122 |
| 2015-11-18 | 2015-11-16 | 1.075 | 1,148,941 | +25,963 | 0.16% | 1,234,646 |
| 2015-11-11 | 2015-11-09 | 1.086 | 1,122,978 | +21,636 | 0.16% | 1,219,722 |
| 2015-11-10 | 2015-11-06 | 1.086 | 1,101,342 | +12,982 | 0.16% | 1,196,222 |
| 2015-10-27 | 2015-10-23 | 1.098 | 1,088,360 | +25,164 | 0.16% | 1,194,697 |
| 2015-09-25 | 2015-09-23 | 1.040 | 1,063,196 | +60,581 | 0.15% | 1,105,650 |
| 2015-09-02 | 2015-08-31 | 1.195 | 1,002,615 | +62,017 | 0.14% | 1,197,838 |
| 2015-07-08 | 2015-07-06 | 1.281 | 940,598 | -48,714 | 0.14% | 1,204,840 |
| 2015-07-07 | 2015-07-03 | 1.330 | 989,312 | +40,595 | 0.15% | 1,315,979 |
| 2015-07-06 | 2015-07-02 | 1.355 | 948,717 | +40,596 | 0.15% | 1,285,350 |
| 2015-07-02 | 2015-06-29 | 1.330 | 908,121 | -202,978 | 0.14% | 1,207,979 |
| 2015-06-30 | 2015-06-26 | 1.404 | 1,111,099 | -81,191 | 0.17% | 1,560,090 |
| 2015-06-26 | 2015-06-24 | 1.453 | 1,192,290 | +202,978 | 0.18% | 1,732,830 |
| 2015-06-22 | 2015-06-18 | 1.379 | 989,312 | +121,786 | 0.15% | 1,364,719 |
| 2015-06-19 | 2015-06-17 | 1.379 | 867,526 | +40,596 | 0.13% | 1,196,720 |
| 2015-06-16 | 2015-06-12 | 1.404 | 826,930 | +40,595 | 0.13% | 1,161,089 |
| 2015-06-11 | 2015-06-09 | 1.404 | 786,335 | +117,727 | 0.12% | 1,104,090 |
| 2015-06-09 | 2015-06-05 | 1.429 | 668,608 | +81,191 | 0.10% | 955,260 |
| 2015-06-05 | 2015-06-03 | 1.478 | 587,417 | +32,476 | 0.09% | 868,200 |
| 2015-05-28 | 2015-05-26 | 1.478 | 554,941 | +219,216 | 0.09% | 820,201 |
| 2015-04-20 | 2015-04-16 | 1.379 | 335,725 | +56,834 | 0.05% | 463,120 |
| 2015-04-15 | 2015-04-13 | 1.330 | 278,891 | +56,834 | 0.04% | 370,980 |
| 2015-04-09 | 2015-04-02 | 1.256 | 222,057 | -4,060 | 0.03% | 278,969 |
| 2015-04-02 | 2015-03-31 | 1.256 | 226,117 | -4,060 | 0.03% | 284,070 |
| 2015-03-20 | 2015-03-18 | 1.256 | 230,177 | +4,060 | 0.04% | 289,171 |
| 2015-01-27 | 2015-01-23 | 1.306 | 226,117 | +24,357 | 0.03% | 295,210 |
| 2015-01-15 | 2015-01-13 | 1.330 | 201,760 | +4,060 | 0.03% | 268,380 |
| 2014-12-19 | 2014-12-17 | 1.355 | 197,700 | +4,059 | 0.03% | 267,942 |
| 2014-12-18 | 2014-12-16 | 1.330 | 193,641 | +3,586 | 0.03% | 257,581 |
| 2014-09-24 | 2014-09-22 | 1.564 | 190,055 | +109,571 | 0.03% | 297,154 |
| 2014-09-23 | 2014-09-19 | 1.537 | 80,484 | +5,550 | 0.01% | 123,668 |
| 2014-08-26 | 2014-08-22 | 1.537 | 74,934 | +51,564 | 0.01% | 115,140 |
| 2014-07-08 | 2014-07-04 | 1.537 | 23,370 | +15,580 | 0.00% | 35,909 |
| 2014-07-02 | 2014-06-27 | 1.456 | 7,790 | -37,096 | 0.00% | 11,340 |
| 2014-05-05 | 2014-04-30 | 1.334 | 44,886 | +3,710 | 0.01% | 59,895 |
| 2014-04-25 | 2014-04-23 | 1.402 | 41,176 | +38,208 | 0.01% | 57,719 |
| 2014-03-28 | 2014-03-26 | 1.348 | 2,968 | -7,790 | 0.00% | 4,000 |
| 2014-03-07 | 2014-03-05 | 1.348 | 10,758 | +1,113 | 0.00% | 14,500 |
| 2014-02-27 | 2014-02-25 | 1.375 | 9,645 | -5,564 | 0.00% | 13,260 |
| 2014-01-06 | 2014-01-02 | 1.429 | 15,209 | +8,532 | 0.00% | 21,730 |
| 2013-12-20 | 2013-12-18 | 1.484 | 6,677 | +128 | 0.00% | 9,910 |
| 2013-11-26 | 2013-11-22 | 1.457 | 6,549 | +1,092 | 0.00% | 9,540 |
| 2013-11-22 | 2013-11-20 | 1.484 | 5,457 | -1,820 | 0.00% | 8,099 |
| 2013-09-24 | 2013-09-19 | 1.432 | 7,277 | +292 | 0.00% | 10,417 |
| 2013-08-20 | 2013-08-16 | 1.417 | 6,985 | -15,368 | 0.00% | 9,899 |
| 2013-08-02 | 2013-07-31 | 1.346 | 22,353 | +15,368 | 0.00% | 30,079 |
| 2013-05-07 | 2013-05-03 | 1.460 | 6,985 | +6,985 | 0.00% | 10,199 |
| 2013-04-18 | 2013-04-16 | 1.417 | 0 | -10,478 | ||
| 2013-04-08 | 2013-04-03 | 1.417 | 10,478 | -74,744 | 0.00% | 14,850 |
| 2013-03-26 | 2013-03-22 | 1.432 | 85,222 | +10,478 | 0.02% | 121,999 |
| 2013-03-20 | 2013-03-18 | 1.403 | 74,744 | -69,855 | 0.01% | 104,860 |
| 2013-03-15 | 2013-03-13 | 1.432 | 144,599 | -209,563 | 0.03% | 207,001 |
| 2013-03-14 | 2013-03-12 | 1.432 | 354,162 | -27,243 | 0.06% | 507,000 |
| 2013-03-08 | 2013-03-06 | 1.489 | 381,405 | +62,170 | 0.07% | 567,840 |
| 2013-03-04 | 2013-02-28 | 1.489 | 319,235 | -27,941 | 0.06% | 475,280 |
| 2013-02-19 | 2013-02-15 | 1.546 | 347,176 | -24,799 | 0.06% | 536,759 |
| 2013-02-18 | 2013-02-14 | 1.546 | 371,975 | -3,143 | 0.07% | 575,100 |
| 2013-02-04 | 2013-01-31 | 1.546 | 375,118 | +32,831 | 0.07% | 579,960 |
| 2013-01-30 | 2013-01-28 | 1.517 | 342,287 | +83,127 | 0.06% | 519,401 |
| 2013-01-29 | 2013-01-25 | 1.546 | 259,160 | +88,017 | 0.05% | 400,680 |
| 2013-01-23 | 2013-01-21 | 1.632 | 171,143 | +17,463 | 0.03% | 279,299 |
| 2013-01-22 | 2013-01-18 | 1.575 | 153,680 | +34,927 | 0.03% | 242,000 |
| 2013-01-18 | 2013-01-16 | 1.603 | 118,753 | +104,782 | 0.02% | 190,401 |
| 2013-01-16 | 2013-01-14 | 1.460 | 13,971 | -11,875 | 0.00% | 20,400 |
| 2013-01-15 | 2013-01-11 | 1.417 | 25,846 | +13,971 | 0.00% | 36,630 |
| 2013-01-14 | 2013-01-10 | 1.460 | 11,875 | -11,876 | 0.00% | 17,340 |
| 2012-12-21 | 2012-12-19 | 1.404 | 23,751 | +495 | 0.00% | 33,335 |
| 2012-12-12 | 2012-12-10 | 1.389 | 23,256 | +23,256 | 0.00% | 32,300 |
| 2012-09-05 | 2012-09-03 | 1.362 | 0 | -23,940 | ||
| 2012-09-04 | 2012-08-31 | 1.362 | 23,940 | -23,421 | 0.00% | 32,616 |
| 2012-07-06 | 2012-07-04 | 1.301 | 47,361 | +21,884 | 0.01% | 61,625 |
| 2012-06-29 | 2012-06-27 | 1.316 | 25,477 | +25,477 | 0.01% | 33,540 |
| 2012-04-12 | 2012-04-10 | 1.271 | 0 | -9,799 | ||
| 2012-02-14 | 2012-02-10 | 1.255 | 9,799 | +9,799 | 0.00% | 12,300 |
| 2010-10-08 | 2010-10-06 | 1.694 | 0 | -15,938 | ||
| 2010-09-27 | 2010-09-22 | 1.600 | 15,938 | +15,938 | 0.00% | 25,500 |
| 2009-11-06 | 2009-11-04 | 1.318 | 0 | -35,701 | ||
| 2009-10-19 | 2009-10-15 | 1.271 | 35,701 | -1,912 | 0.01% | 45,361 |
| 2009-08-07 | 2009-08-05 | 1.412 | 37,613 | +35,063 | 0.01% | 53,100 |
| 2009-08-05 | 2009-08-03 | 1.443 | 2,550 | +637 | 0.00% | 3,680 |
| 2009-07-17 | 2009-07-15 | 1.349 | 1,913 | +1,913 | 0.00% | 2,581 |
| 2009-06-02 | 2009-05-29 | 1.286 | 0 | -31,875 | ||
| 2009-05-05 | 2009-04-30 | 0.568 | 31,875 | +31,875 | 0.01% | 18,100 |
| 2007-06-26 | 2007-06-22 | 4.080 | 0 |
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