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 | 0.057 | 3,635,000 | +0 | 0.07% | 207,195 |
| 2025-10-13 | 2025-10-09 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-10-10 | 2025-10-08 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-10-09 | 2025-10-06 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-10-08 | 2025-10-03 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-10-06 | 2025-10-02 | 0.059 | 3,635,000 | +0 | 0.07% | 214,465 |
| 2025-10-03 | 2025-09-30 | 0.059 | 3,635,000 | +0 | 0.07% | 214,465 |
| 2025-10-02 | 2025-09-29 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-30 | 2025-09-26 | 0.059 | 3,635,000 | +0 | 0.07% | 214,465 |
| 2025-09-29 | 2025-09-25 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-26 | 2025-09-24 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-09-25 | 2025-09-23 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-24 | 2025-09-22 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-09-23 | 2025-09-19 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-22 | 2025-09-18 | 0.058 | 3,635,000 | +0 | 0.07% | 210,830 |
| 2025-09-19 | 2025-09-17 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-09-18 | 2025-09-16 | 0.057 | 3,635,000 | +0 | 0.07% | 207,195 |
| 2025-09-17 | 2025-09-15 | 0.059 | 3,635,000 | +0 | 0.07% | 214,465 |
| 2025-09-16 | 2025-09-12 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-15 | 2025-09-11 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-12 | 2025-09-10 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-11 | 2025-09-09 | 0.057 | 3,635,000 | +0 | 0.07% | 207,195 |
| 2025-09-10 | 2025-09-08 | 0.057 | 3,635,000 | +0 | 0.07% | 207,195 |
| 2025-09-09 | 2025-09-05 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-09-08 | 2025-09-04 | 0.062 | 3,635,000 | +0 | 0.07% | 225,370 |
| 2025-09-05 | 2025-09-03 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-09-04 | 2025-09-02 | 0.063 | 3,635,000 | +0 | 0.07% | 229,005 |
| 2025-09-03 | 2025-09-01 | 0.060 | 3,635,000 | +0 | 0.07% | 218,100 |
| 2025-09-02 | 2025-08-29 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-09-01 | 2025-08-28 | 0.064 | 3,635,000 | +0 | 0.07% | 232,640 |
| 2025-08-29 | 2025-08-27 | 0.063 | 3,635,000 | +0 | 0.07% | 229,005 |
| 2025-08-28 | 2025-08-26 | 0.063 | 3,635,000 | +0 | 0.07% | 229,005 |
| 2025-08-27 | 2025-08-25 | 0.061 | 3,635,000 | +0 | 0.07% | 221,735 |
| 2025-08-26 | 2025-08-22 | 0.064 | 3,635,000 | +0 | 0.07% | 232,640 |
| 2025-08-25 | 2025-08-21 | 0.065 | 3,635,000 | -100,000 | 0.07% | 236,275 |
| 2024-10-18 | 2024-10-16 | 0.064 | 3,735,000 | +15,000 | 0.07% | 239,040 |
| 2024-10-14 | 2024-10-09 | 0.067 | 3,720,000 | -35,000 | 0.07% | 249,240 |
| 2024-10-09 | 2024-10-07 | 0.078 | 3,755,000 | -15,000 | 0.07% | 292,890 |
| 2024-10-08 | 2024-10-04 | 0.091 | 3,770,000 | -340,000 | 0.07% | 343,070 |
| 2024-10-07 | 2024-10-03 | 0.190 | 4,110,000 | +575,000 | 0.08% | 780,900 |
| 2024-03-20 | 2024-03-18 | 0.033 | 3,535,000 | +45,000 | 0.07% | 116,655 |
| 2024-03-01 | 2024-02-28 | 0.036 | 3,490,000 | +300,000 | 0.07% | 125,640 |
| 2024-02-29 | 2024-02-27 | 0.039 | 3,190,000 | -555,000 | 0.06% | 124,410 |
| 2024-02-28 | 2024-02-26 | 0.040 | 3,745,000 | -310,000 | 0.07% | 149,800 |
| 2024-02-27 | 2024-02-23 | 0.034 | 4,055,000 | +765,000 | 0.08% | 137,870 |
| 2022-11-16 | 2022-11-14 | 0.066 | 3,290,000 | +230,000 | 0.06% | 217,140 |
| 2021-12-10 | 2021-12-08 | 0.100 | 3,060,000 | -140,000 | 0.06% | 306,000 |
| 2021-06-07 | 2021-06-03 | 0.176 | 3,200,000 | -100,000 | 0.06% | 563,200 |
| 2021-05-28 | 2021-05-26 | 0.195 | 3,300,000 | +210,000 | 0.06% | 643,500 |
| 2021-05-26 | 2021-05-24 | 0.195 | 3,090,000 | +205,000 | 0.06% | 602,550 |
| 2021-05-05 | 2021-05-03 | 0.201 | 2,885,000 | -90,000 | 0.05% | 579,885 |
| 2021-04-29 | 2021-04-27 | 0.190 | 2,975,000 | +135,000 | 0.06% | 565,250 |
| 2021-04-26 | 2021-04-22 | 0.204 | 2,840,000 | -95,000 | 0.05% | 579,360 |
| 2021-04-23 | 2021-04-21 | 0.229 | 2,935,000 | +105,000 | 0.06% | 672,115 |
| 2021-04-22 | 2021-04-20 | 0.185 | 2,830,000 | -235,000 | 0.05% | 523,550 |
| 2021-04-20 | 2021-04-16 | 0.123 | 3,065,000 | -225,000 | 0.06% | 376,995 |
| 2021-04-19 | 2021-04-15 | 0.108 | 3,290,000 | -195,000 | 0.06% | 355,320 |
| 2021-03-17 | 2021-03-15 | 0.093 | 3,485,000 | +590,000 | 0.07% | 324,105 |
| 2021-03-10 | 2021-03-08 | 0.095 | 2,895,000 | +75,000 | 0.06% | 275,025 |
| 2021-03-09 | 2021-03-05 | 0.087 | 2,820,000 | +340,000 | 0.05% | 245,340 |
| 2020-09-17 | 2020-09-15 | 0.090 | 2,480,000 | -15,000 | 0.05% | 223,200 |
| 2020-03-26 | 2020-03-24 | 0.085 | 2,495,000 | +100,000 | 0.05% | 212,075 |
| 2019-05-15 | 2019-05-10 | 0.833 | 2,395,000 | +958,000 | 0.05% | 1,995,833 |
| 2019-01-15 | 2019-01-11 | 0.467 | 1,437,000 | -144,000 | 0.05% | 670,600 |
| 2019-01-14 | 2019-01-10 | 0.467 | 1,581,000 | -150,000 | 0.05% | 737,800 |
| 2019-01-11 | 2019-01-09 | 0.475 | 1,731,000 | -66,000 | 0.05% | 822,225 |
| 2018-10-24 | 2018-10-22 | 0.550 | 1,797,000 | -60,000 | 0.06% | 988,350 |
| 2018-10-19 | 2018-10-16 | 0.550 | 1,857,000 | -3,000 | 0.06% | 1,021,350 |
| 2018-09-24 | 2018-09-20 | 0.700 | 1,860,000 | +318,000 | 0.06% | 1,302,000 |
| 2018-09-04 | 2018-08-31 | 0.867 | 1,542,000 | -3,000 | 0.05% | 1,336,400 |
| 2018-09-03 | 2018-08-30 | 0.825 | 1,545,000 | +9,000 | 0.05% | 1,274,625 |
| 2018-08-30 | 2018-08-28 | 0.917 | 1,536,000 | -120,000 | 0.05% | 1,408,000 |
| 2018-08-28 | 2018-08-24 | 0.900 | 1,656,000 | -348,000 | 0.05% | 1,490,400 |
| 2018-08-23 | 2018-08-21 | 2.159 | 2,004,000 | +289,496 | 0.06% | 4,327,437 |
| 2018-08-22 | 2018-08-20 | 2.084 | 1,714,504 | -557,563 | 0.08% | 3,573,150 |
| 2018-08-21 | 2018-08-17 | 1.984 | 2,272,067 | -382,328 | 0.11% | 4,506,951 |
| 2018-06-13 | 2018-06-11 | 2.009 | 2,654,395 | -27,878 | 0.13% | 5,332,000 |
| 2018-05-17 | 2018-05-15 | 1.682 | 2,682,273 | +27,878 | 0.13% | 4,512,450 |
| 2018-04-06 | 2018-04-03 | 2.360 | 2,654,395 | -183,199 | 0.13% | 6,265,100 |
| 2018-02-23 | 2018-02-21 | 2.536 | 2,837,594 | -5,974 | 0.14% | 7,196,250 |
| 2018-02-07 | 2018-02-05 | 2.862 | 2,843,568 | -39,826 | 0.14% | 8,139,600 |
| 2018-01-03 | 2017-12-29 | 2.536 | 2,883,394 | -155,321 | 0.14% | 7,312,400 |
| 2018-01-02 | 2017-12-28 | 2.536 | 3,038,715 | -242,938 | 0.15% | 7,706,300 |
| 2017-12-04 | 2017-11-30 | 2.762 | 3,281,653 | -362,415 | 0.16% | 9,064,001 |
| 2017-11-28 | 2017-11-24 | 2.812 | 3,644,068 | -1,992 | 0.17% | 10,247,999 |
| 2017-11-27 | 2017-11-23 | 2.762 | 3,646,060 | +21,905 | 0.17% | 10,070,501 |
| 2017-11-24 | 2017-11-22 | 2.712 | 3,624,155 | +35,843 | 0.17% | 9,827,999 |
| 2017-11-23 | 2017-11-21 | 2.837 | 3,588,312 | +101,556 | 0.17% | 10,181,300 |
| 2017-11-22 | 2017-11-20 | 2.938 | 3,486,756 | -19,913 | 0.17% | 10,243,350 |
| 2017-11-21 | 2017-11-17 | 2.913 | 3,506,669 | +19,913 | 0.17% | 10,213,800 |
| 2017-11-20 | 2017-11-16 | 2.963 | 3,486,756 | +31,861 | 0.17% | 10,330,900 |
| 2017-11-16 | 2017-11-14 | 2.963 | 3,454,895 | +67,704 | 0.17% | 10,236,499 |
| 2017-11-07 | 2017-11-03 | 3.088 | 3,387,191 | +19,913 | 0.16% | 10,461,149 |
| 2017-11-06 | 2017-11-02 | 3.164 | 3,367,278 | +3,982 | 0.16% | 10,653,299 |
| 2017-10-27 | 2017-10-25 | 3.340 | 3,363,296 | -1,991 | 0.16% | 11,231,851 |
| 2017-10-26 | 2017-10-24 | 3.264 | 3,365,287 | -19,913 | 0.16% | 10,985,000 |
| 2017-10-13 | 2017-10-11 | 3.264 | 3,385,200 | +19,913 | 0.16% | 11,050,000 |
| 2017-10-06 | 2017-10-03 | 3.390 | 3,365,287 | +39,826 | 0.16% | 11,407,500 |
| 2017-09-28 | 2017-09-26 | 3.314 | 3,325,461 | -95,582 | 0.16% | 11,021,999 |
| 2017-09-27 | 2017-09-25 | 3.340 | 3,421,043 | +109,521 | 0.16% | 11,424,699 |
| 2017-09-26 | 2017-09-22 | 3.486 | 3,311,522 | -39,826 | 0.16% | 11,544,066 |
| 2017-09-25 | 2017-09-21 | 3.130 | 3,351,348 | +44,277 | 0.16% | 10,489,028 |
| 2017-09-19 | 2017-09-15 | 3.155 | 3,307,071 | +19,650 | 0.16% | 10,434,600 |
| 2017-09-12 | 2017-09-08 | 3.155 | 3,287,421 | +19,650 | 0.16% | 10,372,599 |
| 2017-09-08 | 2017-09-06 | 3.206 | 3,267,771 | -51,090 | 0.16% | 10,476,899 |
| 2017-09-06 | 2017-09-04 | 3.130 | 3,318,861 | +58,950 | 0.16% | 10,387,350 |
| 2017-09-04 | 2017-08-31 | 3.282 | 3,259,911 | -3,930 | 0.16% | 10,700,549 |
| 2017-08-31 | 2017-08-29 | 3.257 | 3,263,841 | +51,089 | 0.16% | 10,630,399 |
| 2017-08-28 | 2017-08-24 | 3.257 | 3,212,752 | +27,510 | 0.16% | 10,464,001 |
| 2017-08-24 | 2017-08-21 | 3.181 | 3,185,242 | -13,755 | 0.15% | 10,131,250 |
| 2017-08-21 | 2017-08-17 | 2.977 | 3,198,997 | +13,755 | 0.16% | 9,523,800 |
| 2017-08-15 | 2017-08-11 | 2.901 | 3,185,242 | +21,615 | 0.15% | 9,239,700 |
| 2017-08-09 | 2017-08-07 | 2.952 | 3,163,627 | +11,790 | 0.15% | 9,338,000 |
| 2017-08-08 | 2017-08-04 | 2.977 | 3,151,837 | -119,864 | 0.15% | 9,383,399 |
| 2017-08-04 | 2017-08-02 | 3.003 | 3,271,701 | -39,300 | 0.16% | 9,823,499 |
| 2017-07-19 | 2017-07-17 | 3.282 | 3,311,001 | +19,650 | 0.16% | 10,868,250 |
| 2017-07-18 | 2017-07-14 | 3.308 | 3,291,351 | -9,825 | 0.16% | 10,887,499 |
| 2017-07-14 | 2017-07-12 | 3.359 | 3,301,176 | -19,650 | 0.16% | 11,088,000 |
| 2017-07-11 | 2017-07-07 | 3.257 | 3,320,826 | -7,860 | 0.16% | 10,816,000 |
| 2017-06-09 | 2017-06-07 | 3.410 | 3,328,686 | +3,930 | 0.16% | 11,349,800 |
| 2017-05-23 | 2017-05-19 | 3.206 | 3,324,756 | -94,319 | 0.16% | 10,659,600 |
| 2017-05-22 | 2017-05-18 | 3.181 | 3,419,075 | -196,499 | 0.17% | 10,874,999 |
| 2017-05-16 | 2017-05-12 | 3.003 | 3,615,574 | -113,969 | 0.18% | 10,856,000 |
| 2017-04-07 | 2017-04-05 | 3.079 | 3,729,543 | -35,370 | 0.18% | 11,482,900 |
| 2017-04-06 | 2017-04-03 | 3.130 | 3,764,913 | -19,650 | 0.18% | 11,783,401 |
| 2017-03-31 | 2017-03-29 | 3.384 | 3,784,563 | +39,300 | 0.18% | 12,807,901 |
| 2017-03-28 | 2017-03-24 | 3.461 | 3,745,263 | +39,300 | 0.18% | 12,960,800 |
| 2017-03-27 | 2017-03-23 | 3.435 | 3,705,963 | +78,599 | 0.18% | 12,730,499 |
| 2017-03-24 | 2017-03-22 | 3.511 | 3,627,364 | +318,328 | 0.18% | 12,737,401 |
| 2017-03-23 | 2017-03-21 | 3.613 | 3,309,036 | +3,930 | 0.18% | 11,956,400 |
| 2017-03-20 | 2017-03-16 | 3.588 | 3,305,106 | +13,755 | 0.18% | 11,858,100 |
| 2017-03-14 | 2017-03-10 | 3.461 | 3,291,351 | +275,098 | 0.17% | 11,389,999 |
| 2017-03-09 | 2017-03-07 | 3.486 | 3,016,253 | +60,914 | 0.16% | 10,514,749 |
| 2017-03-02 | 2017-02-28 | 3.562 | 2,955,339 | +5,895 | 0.16% | 10,528,001 |
| 2017-02-28 | 2017-02-24 | 3.588 | 2,949,444 | -7,860 | 0.16% | 10,582,051 |
| 2017-02-27 | 2017-02-23 | 3.639 | 2,957,304 | +17,685 | 0.16% | 10,760,751 |
| 2017-02-24 | 2017-02-22 | 3.562 | 2,939,619 | +33,405 | 0.16% | 10,472,001 |
| 2017-02-23 | 2017-02-21 | 3.690 | 2,906,214 | -49,125 | 0.15% | 10,722,750 |
| 2017-02-22 | 2017-02-20 | 3.842 | 2,955,339 | +1,965 | 0.16% | 11,355,201 |
| 2017-02-21 | 2017-02-17 | 3.842 | 2,953,374 | +3,930 | 0.16% | 11,347,651 |
| 2017-02-20 | 2017-02-16 | 3.740 | 2,949,444 | +13,755 | 0.16% | 11,032,351 |
| 2017-02-17 | 2017-02-15 | 4.097 | 2,935,689 | -15,720 | 0.16% | 12,026,701 |
| 2017-02-14 | 2017-02-10 | 4.071 | 2,951,409 | +5,895 | 0.16% | 12,016,001 |
| 2017-02-09 | 2017-02-07 | 4.249 | 2,945,514 | +5,895 | 0.16% | 12,516,651 |
| 2017-02-08 | 2017-02-06 | 4.402 | 2,939,619 | +11,790 | 0.16% | 12,940,401 |
| 2017-02-06 | 2017-02-02 | 4.580 | 2,927,829 | +43,230 | 0.16% | 13,410,001 |
| 2017-01-20 | 2017-01-18 | 4.580 | 2,884,599 | -19,650 | 0.15% | 13,211,999 |
| 2017-01-12 | 2017-01-10 | 3.868 | 2,904,249 | -64,845 | 0.15% | 11,232,800 |
| 2017-01-10 | 2017-01-06 | 3.791 | 2,969,094 | +25,545 | 0.16% | 11,256,952 |
| 2017-01-09 | 2017-01-05 | 3.588 | 2,943,549 | +27,510 | 0.16% | 10,560,901 |
| 2017-01-04 | 2016-12-30 | 3.003 | 2,916,039 | +7,860 | 0.15% | 8,755,600 |
| 2016-12-29 | 2016-12-23 | 2.977 | 2,908,179 | +15,720 | 0.16% | 8,658,000 |
| 2016-12-28 | 2016-12-22 | 3.079 | 2,892,459 | +9,825 | 0.16% | 8,905,600 |
| 2016-12-21 | 2016-12-19 | 2.977 | 2,882,634 | +174,884 | 0.16% | 8,581,950 |
| 2016-12-20 | 2016-12-16 | 3.028 | 2,707,750 | +9,825 | 0.15% | 8,199,099 |
| 2016-11-30 | 2016-11-28 | 2.621 | 2,697,925 | +45,194 | 0.15% | 7,070,949 |
| 2016-11-28 | 2016-11-24 | 2.621 | 2,652,731 | -58,949 | 0.15% | 6,952,501 |
| 2016-11-25 | 2016-11-23 | 2.672 | 2,711,680 | -23,580 | 0.15% | 7,244,999 |
| 2016-11-23 | 2016-11-21 | 2.621 | 2,735,260 | +25,545 | 0.15% | 7,168,799 |
| 2016-11-17 | 2016-11-15 | 2.545 | 2,709,715 | +1,532,689 | 0.15% | 6,894,999 |
| 2016-11-01 | 2016-10-28 | 2.595 | 1,177,026 | -3,930 | 0.20% | 3,054,899 |
| 2016-10-13 | 2016-10-11 | 2.998 | 1,180,956 | +58,318 | 0.20% | 3,540,435 |
| 2016-10-07 | 2016-10-05 | 2.918 | 1,122,638 | +5,604 | 0.20% | 3,275,451 |
| 2016-10-03 | 2016-09-29 | 2.891 | 1,117,034 | +22,416 | 0.20% | 3,229,201 |
| 2016-09-29 | 2016-09-27 | 2.864 | 1,094,618 | -14,944 | 0.20% | 3,135,099 |
| 2016-09-27 | 2016-09-23 | 2.891 | 1,109,562 | +1,868 | 0.20% | 3,207,600 |
| 2016-09-23 | 2016-09-21 | 2.944 | 1,107,694 | -528,630 | 0.20% | 3,261,500 |
| 2016-09-22 | 2016-09-20 | 2.918 | 1,636,324 | -704,217 | 0.29% | 4,774,201 |
| 2016-09-21 | 2016-09-19 | 2.998 | 2,340,541 | -3,736 | 0.42% | 7,016,801 |
| 2016-09-20 | 2016-09-15 | 3.212 | 2,344,277 | +7,472 | 0.42% | 7,530,001 |
| 2016-09-19 | 2016-09-14 | 3.051 | 2,336,805 | -20,547 | 0.42% | 7,130,701 |
| 2016-08-24 | 2016-08-22 | 2.891 | 2,357,352 | -3,736 | 0.42% | 6,814,799 |
| 2016-08-19 | 2016-08-17 | 2.811 | 2,361,088 | +18,679 | 0.42% | 6,636,000 |
| 2016-08-16 | 2016-08-12 | 2.811 | 2,342,409 | -18,679 | 0.42% | 6,583,501 |
| 2016-08-11 | 2016-08-09 | 2.677 | 2,361,088 | +61,642 | 0.42% | 6,320,000 |
| 2016-08-03 | 2016-07-29 | 2.944 | 2,299,446 | +48,567 | 0.41% | 6,770,501 |
| 2016-07-29 | 2016-07-27 | 2.918 | 2,250,879 | +18,679 | 0.40% | 6,567,250 |
| 2016-07-26 | 2016-07-22 | 2.891 | 2,232,200 | +41,095 | 0.40% | 6,453,001 |
| 2016-07-18 | 2016-07-14 | 2.677 | 2,191,105 | -18,679 | 0.39% | 5,865,001 |
| 2016-07-07 | 2016-07-05 | 2.543 | 2,209,784 | -18,680 | 0.39% | 5,619,250 |
| 2016-07-06 | 2016-07-04 | 2.543 | 2,228,464 | +24,284 | 0.40% | 5,666,751 |
| 2016-06-28 | 2016-06-24 | 2.382 | 2,204,180 | +22,415 | 0.39% | 5,250,999 |
| 2016-06-27 | 2016-06-23 | 2.543 | 2,181,765 | +18,680 | 0.39% | 5,548,000 |
| 2016-06-20 | 2016-06-16 | 2.650 | 2,163,085 | +44,830 | 0.39% | 5,732,099 |
| 2016-06-15 | 2016-06-13 | 2.677 | 2,118,255 | -7,471 | 0.38% | 5,670,001 |
| 2016-06-08 | 2016-06-06 | 2.677 | 2,125,726 | -24,284 | 0.38% | 5,689,999 |
| 2016-06-07 | 2016-06-03 | 2.677 | 2,150,010 | +18,680 | 0.38% | 5,755,001 |
| 2016-05-31 | 2016-05-27 | 2.650 | 2,131,330 | +20,547 | 0.38% | 5,647,949 |
| 2016-05-20 | 2016-05-18 | 2.703 | 2,110,783 | +56,039 | 0.38% | 5,706,500 |
| 2016-05-05 | 2016-05-03 | 2.944 | 2,054,744 | +24,283 | 0.37% | 6,049,999 |
| 2016-04-25 | 2016-04-21 | 3.346 | 2,030,461 | -5,604 | 0.36% | 6,793,750 |
| 2016-04-22 | 2016-04-20 | 3.399 | 2,036,065 | +3,736 | 0.36% | 6,921,500 |
| 2016-04-15 | 2016-04-13 | 3.292 | 2,032,329 | +29,887 | 0.36% | 6,691,200 |
| 2016-04-12 | 2016-04-08 | 3.212 | 2,002,442 | +1,868 | 0.36% | 6,432,001 |
| 2016-04-11 | 2016-04-07 | 2.971 | 2,000,574 | +39,227 | 0.36% | 5,944,050 |
| 2016-04-06 | 2016-04-01 | 2.543 | 1,961,347 | +61,642 | 0.35% | 4,987,500 |
| 2016-04-05 | 2016-03-31 | 2.222 | 1,899,705 | -9,339 | 0.34% | 4,220,551 |
| 2016-03-24 | 2016-03-22 | 2.195 | 1,909,044 | +18,679 | 0.34% | 4,190,199 |
| 2016-03-23 | 2016-03-21 | 2.248 | 1,890,365 | -7,472 | 0.34% | 4,250,400 |
| 2016-03-22 | 2016-03-18 | 2.168 | 1,897,837 | -13,075 | 0.34% | 4,114,801 |
| 2016-03-21 | 2016-03-17 | 2.168 | 1,910,912 | -7,472 | 0.34% | 4,143,149 |
| 2015-07-22 | 2015-07-20 | 2.918 | 1,918,384 | -1,868 | 0.41% | 5,597,150 |
| 2015-07-10 | 2015-07-08 | 2.008 | 1,920,252 | -5,604 | 0.41% | 3,855,000 |
| 2015-07-09 | 2015-07-07 | 2.356 | 1,925,856 | +11,208 | 0.41% | 4,536,400 |
| 2015-07-02 | 2015-06-29 | 3.426 | 1,914,648 | +7,472 | 0.49% | 6,559,999 |
| 2015-06-30 | 2015-06-26 | 3.480 | 1,907,176 | +18,679 | 0.49% | 6,636,499 |
| 2015-06-24 | 2015-06-22 | 3.212 | 1,888,497 | -39,227 | 0.48% | 6,066,000 |
| 2015-06-22 | 2015-06-18 | 3.159 | 1,927,724 | +20,548 | 0.49% | 6,088,801 |
| 2015-06-19 | 2015-06-17 | 3.319 | 1,907,176 | -93,398 | 0.49% | 6,330,199 |
| 2015-06-18 | 2015-06-16 | 3.399 | 2,000,574 | -313,815 | 0.51% | 6,800,850 |
| 2015-06-15 | 2015-06-11 | 2.864 | 2,314,389 | +104,605 | 0.59% | 6,628,649 |
| 2015-06-12 | 2015-06-10 | 2.757 | 2,209,784 | +93,397 | 0.57% | 6,092,449 |
| 2015-06-11 | 2015-06-09 | 2.998 | 2,116,387 | +168,116 | 0.54% | 6,344,801 |
| 2015-06-10 | 2015-06-08 | 3.159 | 1,948,271 | +233,493 | 0.50% | 6,153,699 |
| 2015-06-08 | 2015-06-04 | 3.105 | 1,714,778 | -7,471 | 0.44% | 5,324,401 |
| 2015-06-02 | 2015-05-29 | 3.587 | 1,722,249 | +35,491 | 0.44% | 6,177,399 |
| 2015-06-01 | 2015-05-28 | 3.480 | 1,686,758 | +1,868 | 0.43% | 5,869,499 |
| 2015-05-28 | 2015-05-26 | 3.266 | 1,684,890 | +13,075 | 0.43% | 5,502,199 |
| 2015-05-19 | 2015-05-15 | 2.811 | 1,671,815 | -42,963 | 0.43% | 4,698,751 |
| 2015-05-18 | 2015-05-14 | 2.864 | 1,714,778 | -84,057 | 0.44% | 4,911,301 |
| 2015-05-13 | 2015-05-11 | 2.998 | 1,798,835 | -261,513 | 0.46% | 5,392,799 |
| 2015-04-22 | 2015-04-20 | 2.382 | 2,060,348 | -29,887 | 0.53% | 4,908,349 |
| 2015-04-21 | 2015-04-17 | 2.356 | 2,090,235 | +29,887 | 0.53% | 4,923,599 |
| 2015-04-13 | 2015-04-09 | 2.409 | 2,060,348 | +74,718 | 0.53% | 4,963,499 |
| 2015-03-05 | 2015-03-03 | 3.051 | 1,985,630 | -250,305 | 0.51% | 6,059,099 |
| 2015-01-27 | 2015-01-23 | 2.463 | 2,235,935 | -16,812 | 0.57% | 5,506,199 |
| 2015-01-23 | 2015-01-21 | 2.248 | 2,252,747 | +16,812 | 0.58% | 5,065,200 |
| 2015-01-21 | 2015-01-19 | 2.008 | 2,235,935 | +67,246 | 0.57% | 4,488,749 |
| 2015-01-16 | 2015-01-14 | 1.981 | 2,168,689 | +1,868 | 0.56% | 4,295,699 |
| 2015-01-15 | 2015-01-13 | 2.061 | 2,166,821 | -7,472 | 0.55% | 4,465,999 |
| 2015-01-12 | 2015-01-08 | 2.195 | 2,174,293 | -3,736 | 0.56% | 4,772,400 |
| 2015-01-09 | 2015-01-07 | 2.195 | 2,178,029 | +37,359 | 0.56% | 4,780,600 |
| 2015-01-07 | 2015-01-05 | 2.409 | 2,140,670 | -3,736 | 0.55% | 5,157,000 |
| 2015-01-02 | 2014-12-29 | 2.489 | 2,144,406 | +9,340 | 0.55% | 5,338,200 |
| 2014-12-30 | 2014-12-24 | 2.677 | 2,135,066 | +33,623 | 0.55% | 5,714,999 |
| 2014-12-17 | 2014-12-15 | 2.811 | 2,101,443 | +74,718 | 0.54% | 5,906,250 |
| 2014-12-15 | 2014-12-11 | 2.971 | 2,026,725 | +37,359 | 0.52% | 6,021,750 |
| 2014-12-12 | 2014-12-10 | 2.811 | 1,989,366 | -5,604 | 0.51% | 5,591,250 |
| 2014-12-10 | 2014-12-08 | 2.837 | 1,994,970 | -143,832 | 0.51% | 5,660,400 |
| 2014-12-08 | 2014-12-04 | 3.025 | 2,138,802 | +1,868 | 0.55% | 6,469,250 |
| 2014-12-05 | 2014-12-03 | 2.998 | 2,136,934 | +57,906 | 0.55% | 6,406,400 |
| 2014-11-21 | 2014-11-19 | 3.373 | 2,079,028 | +5,604 | 0.53% | 7,011,901 |
| 2014-11-12 | 2014-11-10 | 3.426 | 2,073,424 | +78,454 | 0.53% | 7,104,000 |
| 2014-11-07 | 2014-11-05 | 3.801 | 1,994,970 | +448,308 | 0.51% | 7,582,800 |
| 2014-11-05 | 2014-11-03 | 4.015 | 1,546,662 | +5,604 | 0.40% | 6,209,999 |
| 2014-11-03 | 2014-10-30 | 3.747 | 1,541,058 | +3,736 | 0.39% | 5,774,999 |
| 2014-10-30 | 2014-10-28 | 3.935 | 1,537,322 | -7,472 | 0.39% | 6,049,048 |
| 2014-10-28 | 2014-10-24 | 3.988 | 1,544,794 | +3,736 | 0.40% | 6,161,149 |
| 2014-10-27 | 2014-10-23 | 4.015 | 1,541,058 | +3,736 | 0.39% | 6,187,499 |
| 2014-10-23 | 2014-10-21 | 4.283 | 1,537,322 | +143,832 | 0.39% | 6,583,998 |
| 2014-10-22 | 2014-10-20 | 4.256 | 1,393,490 | +5,604 | 0.36% | 5,930,699 |
| 2014-10-15 | 2014-10-13 | 4.443 | 1,387,886 | -28,020 | 0.36% | 6,166,898 |
| 2014-10-14 | 2014-10-10 | 4.550 | 1,415,906 | +113,945 | 0.36% | 6,443,001 |
| 2014-10-13 | 2014-10-09 | 4.550 | 1,301,961 | +110,209 | 0.33% | 5,924,501 |
| 2014-10-08 | 2014-10-06 | 4.363 | 1,191,752 | +353,043 | 0.30% | 5,199,701 |
| 2014-10-07 | 2014-10-03 | 4.443 | 838,709 | +7,471 | 0.21% | 3,726,699 |
| 2014-10-06 | 2014-09-30 | 3.453 | 831,238 | +61,643 | 0.21% | 2,870,252 |
| 2014-10-03 | 2014-09-29 | 3.721 | 769,595 | +39,227 | 0.20% | 2,863,399 |
| 2014-09-30 | 2014-09-26 | 4.042 | 730,368 | +117,681 | 0.19% | 2,952,049 |
| 2014-08-08 | 2014-08-06 | 1.847 | 612,687 | +18,679 | 0.16% | 1,131,599 |
| 2014-08-07 | 2014-08-05 | 1.874 | 594,008 | -1,868 | 0.15% | 1,113,000 |
| 2014-07-24 | 2014-07-22 | 1.767 | 595,876 | +35,491 | 0.15% | 1,052,700 |
| 2014-04-29 | 2014-04-25 | 1.793 | 560,385 | +74,718 | 0.17% | 1,005,000 |
| 2014-04-28 | 2014-04-24 | 1.820 | 485,667 | +220,418 | 0.15% | 884,000 |
| 2014-04-25 | 2014-04-23 | 1.847 | 265,249 | +41,095 | 0.08% | 489,900 |
| 2014-04-04 | 2014-04-02 | 1.767 | 224,154 | +222,286 | 0.07% | 396,000 |
| 2013-12-03 | 2013-11-29 | 1.606 | 1,868 | -11,208 | 0.00% | 3,000 |
| 2013-11-22 | 2013-11-20 | 1.686 | 13,076 | -155,039 | 0.00% | 22,051 |
| 2013-11-08 | 2013-11-06 | 0.224 | 168,115 | +134,492 | 0.05% | 37,684 |
| 2013-11-07 | 2013-11-05 | 0.224 | 33,623 | -207,283 | 0.01% | 7,537 |
| 2013-11-06 | 2013-11-04 | 0.204 | 240,906 | -53,535 | 0.01% | 49,050 |
| 2013-11-04 | 2013-10-31 | 0.202 | 294,441 | +29,445 | 0.01% | 59,400 |
| 2013-11-01 | 2013-10-30 | 0.194 | 264,996 | +77,625 | 0.01% | 51,480 |
| 2013-10-23 | 2013-10-21 | 0.269 | 187,371 | -32,121 | 0.01% | 50,400 |
| 2013-10-22 | 2013-10-18 | 0.284 | 219,492 | -53,535 | 0.01% | 62,320 |
| 2013-10-18 | 2013-10-16 | 0.243 | 273,027 | +21,414 | 0.01% | 66,300 |
| 2013-10-17 | 2013-10-15 | 0.252 | 251,613 | +64,242 | 0.01% | 63,450 |
| 2013-10-11 | 2013-10-09 | 0.172 | 187,371 | -26,768 | 0.01% | 32,200 |
| 2013-10-08 | 2013-10-04 | 0.129 | 214,139 | +214,139 | 0.01% | 27,600 |
| 2013-01-16 | 2013-01-14 | 0.121 | 0 | -26,767 | ||
| 2013-01-15 | 2013-01-11 | 0.121 | 26,767 | +26,767 | 0.00% | 3,250 |
| 2013-01-10 | 2013-01-08 | 0.138 | 0 | -16,060 | ||
| 2012-05-03 | 2012-04-30 | 0.090 | 16,060 | -5,354 | 0.00% | 1,440 |
| 2012-02-20 | 2012-02-16 | 0.101 | 21,414 | +2,677 | 0.00% | 2,160 |
| 2012-02-17 | 2012-02-15 | 0.108 | 18,737 | +2,677 | 0.00% | 2,030 |
| 2012-02-06 | 2012-02-02 | 0.097 | 16,060 | -50,858 | 0.00% | 1,560 |
| 2011-12-13 | 2011-12-09 | 0.123 | 66,918 | -5,354 | 0.00% | 8,250 |
| 2011-12-06 | 2011-12-02 | 0.159 | 72,272 | +16,061 | 0.00% | 11,475 |
| 2011-10-06 | 2011-10-03 | 0.086 | 56,211 | +50,858 | 0.00% | 4,830 |
| 2011-09-23 | 2011-09-21 | 0.090 | 5,353 | +5,353 | 0.00% | 480 |
| 2011-08-31 | 2011-08-29 | 0.106 | 0 | -32,121 | ||
| 2011-08-10 | 2011-08-08 | 0.099 | 32,121 | +32,121 | 0.00% | 3,180 |
| 2011-08-01 | 2011-07-28 | 0.129 | 0 | -56,211 | ||
| 2011-05-25 | 2011-05-23 | 0.192 | 56,211 | -107,070 | 0.00% | 10,815 |
| 2011-05-19 | 2011-05-17 | 0.196 | 163,281 | -80,302 | 0.01% | 32,025 |
| 2011-05-17 | 2011-05-13 | 0.191 | 243,583 | -80,302 | 0.02% | 46,410 |
| 2011-01-21 | 2011-01-19 | 0.239 | 323,885 | +53,535 | 0.02% | 77,440 |
| 2011-01-17 | 2011-01-13 | 0.252 | 270,350 | +53,535 | 0.02% | 68,175 |
| 2011-01-12 | 2011-01-10 | 0.263 | 216,815 | +107,069 | 0.02% | 57,105 |
| 2011-01-11 | 2011-01-07 | 0.260 | 109,746 | +53,535 | 0.01% | 28,495 |
| 2010-12-07 | 2010-12-03 | 0.280 | 56,211 | +2,676 | 0.00% | 15,750 |
| 2010-12-06 | 2010-12-02 | 0.282 | 53,535 | +26,768 | 0.00% | 15,100 |
| 2010-11-09 | 2010-11-05 | 0.342 | 26,767 | +26,767 | 0.00% | 9,150 |
| 2010-11-08 | 2010-11-04 | 0.364 | 0 | -53,535 | ||
| 2010-09-17 | 2010-09-15 | 0.338 | 53,535 | +53,535 | 0.00% | 18,100 |
| 2010-05-03 | 2010-04-29 | 0.437 | 0 | -13,384 | ||
| 2010-04-29 | 2010-04-27 | 0.504 | 13,384 | +10,707 | 0.00% | 6,750 |
| 2010-04-26 | 2010-04-22 | 0.430 | 2,677 | +2,677 | 0.00% | 1,150 |
| 2007-06-26 | 2007-06-22 | 0.971 | 0 |
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