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 | 0.280 | 199,500 | +0 | 0.07% | 55,860 |
| 2025-10-13 | 2025-10-09 | 0.285 | 199,500 | +0 | 0.07% | 56,857 |
| 2025-10-10 | 2025-10-08 | 0.300 | 199,500 | +0 | 0.07% | 59,850 |
| 2025-10-09 | 2025-10-06 | 0.300 | 199,500 | +0 | 0.07% | 59,850 |
| 2025-10-08 | 2025-10-03 | 0.300 | 199,500 | +0 | 0.07% | 59,850 |
| 2025-10-06 | 2025-10-02 | 0.315 | 199,500 | +0 | 0.07% | 62,842 |
| 2025-10-03 | 2025-09-30 | 0.305 | 199,500 | +0 | 0.07% | 60,848 |
| 2025-10-02 | 2025-09-29 | 0.290 | 199,500 | +0 | 0.07% | 57,855 |
| 2025-09-30 | 2025-09-26 | 0.295 | 199,500 | +0 | 0.07% | 58,852 |
| 2025-09-29 | 2025-09-25 | 0.310 | 199,500 | +0 | 0.07% | 61,845 |
| 2025-09-26 | 2025-09-24 | 0.290 | 199,500 | +0 | 0.07% | 57,855 |
| 2025-09-25 | 2025-09-23 | 0.295 | 199,500 | +0 | 0.07% | 58,852 |
| 2025-09-24 | 2025-09-22 | 0.280 | 199,500 | +0 | 0.07% | 55,860 |
| 2025-09-23 | 2025-09-19 | 0.300 | 199,500 | +0 | 0.07% | 59,850 |
| 2025-09-22 | 2025-09-18 | 0.285 | 199,500 | +0 | 0.07% | 56,857 |
| 2025-09-19 | 2025-09-17 | 0.285 | 199,500 | +0 | 0.07% | 56,857 |
| 2025-09-18 | 2025-09-16 | 0.275 | 199,500 | +20,000 | 0.07% | 54,863 |
| 2025-09-15 | 2025-09-11 | 0.290 | 179,500 | +20,000 | 0.06% | 52,055 |
| 2025-09-12 | 2025-09-10 | 0.305 | 159,500 | +60,000 | 0.05% | 48,648 |
| 2025-07-17 | 2025-07-15 | 0.360 | 99,500 | -30,000 | 0.03% | 35,820 |
| 2025-07-15 | 2025-07-11 | 0.450 | 129,500 | +30,000 | 0.04% | 58,275 |
| 2025-04-01 | 2025-03-28 | 0.220 | 99,500 | -4,000 | 0.03% | 21,890 |
| 2025-02-04 | 2025-01-28 | 0.179 | 103,500 | -2,000 | 0.03% | 18,526 |
| 2025-01-03 | 2024-12-31 | 0.216 | 105,500 | -2,000 | 0.04% | 22,788 |
| 2024-12-12 | 2024-12-10 | 0.160 | 107,500 | -2,000 | 0.04% | 17,200 |
| 2024-12-10 | 2024-12-06 | 0.160 | 109,500 | +4,000 | 0.04% | 17,520 |
| 2024-10-09 | 2024-10-07 | 0.430 | 105,500 | +2,000 | 0.04% | 45,365 |
| 2024-10-08 | 2024-10-04 | 0.290 | 103,500 | +4,000 | 0.03% | 30,015 |
| 2023-10-26 | 2023-10-24 | 0.410 | 99,500 | -10,000 | 0.03% | 40,795 |
| 2023-03-21 | 2023-03-17 | 0.415 | 109,500 | -10,000 | 0.04% | 45,442 |
| 2021-06-24 | 2021-06-22 | 0.425 | 119,500 | -26,000 | 0.04% | 50,788 |
| 2021-03-23 | 2021-03-19 | 0.600 | 145,500 | -26,000 | 0.05% | 87,300 |
| 2021-03-04 | 2021-03-02 | 0.420 | 171,500 | -50,000 | 0.06% | 72,030 |
| 2021-02-25 | 2021-02-23 | 0.385 | 221,500 | +50,000 | 0.07% | 85,278 |
| 2020-06-04 | 2020-06-02 | 0.230 | 171,500 | -4,000 | 0.06% | 39,445 |
| 2020-04-21 | 2020-04-17 | 0.226 | 175,500 | -6,000 | 0.06% | 39,663 |
| 2020-02-27 | 2020-02-25 | 0.340 | 181,500 | +2,000 | 0.06% | 61,710 |
| 2019-12-02 | 2019-11-28 | 0.400 | 179,500 | -1,000 | 0.06% | 71,800 |
| 2019-08-19 | 2019-08-15 | 0.445 | 180,500 | -242,000 | 0.06% | 80,322 |
| 2019-08-16 | 2019-08-14 | 0.440 | 422,500 | -10,000 | 0.14% | 185,900 |
| 2019-08-08 | 2019-08-06 | 0.440 | 432,500 | -76,000 | 0.14% | 190,300 |
| 2019-08-01 | 2019-07-30 | 0.480 | 508,500 | +76,000 | 0.17% | 244,080 |
| 2019-06-24 | 2019-06-20 | 0.510 | 432,500 | -2,000 | 0.14% | 220,575 |
| 2019-05-31 | 2019-05-29 | 0.475 | 434,500 | +50,000 | 0.14% | 206,388 |
| 2019-03-26 | 2019-03-22 | 0.710 | 384,500 | +2,000 | 0.13% | 272,995 |
| 2019-03-15 | 2019-03-13 | 0.730 | 382,500 | +24,000 | 0.13% | 279,225 |
| 2019-03-14 | 2019-03-12 | 0.770 | 358,500 | -100,000 | 0.12% | 276,045 |
| 2019-02-27 | 2019-02-25 | 0.730 | 458,500 | +80,000 | 0.15% | 334,705 |
| 2019-02-18 | 2019-02-14 | 0.610 | 378,500 | +6,000 | 0.13% | 230,885 |
| 2018-12-05 | 2018-12-03 | 0.750 | 372,500 | +30,000 | 0.12% | 279,375 |
| 2018-11-14 | 2018-11-12 | 0.560 | 342,500 | +40,000 | 0.11% | 191,800 |
| 2018-10-25 | 2018-10-23 | 0.700 | 302,500 | -2,000 | 0.10% | 211,750 |
| 2018-10-11 | 2018-10-09 | 0.900 | 304,500 | -4,000 | 0.10% | 274,050 |
| 2018-09-21 | 2018-09-19 | 1.200 | 308,500 | -4,000 | 0.10% | 370,200 |
| 2018-09-20 | 2018-09-18 | 1.200 | 312,500 | +4,000 | 0.10% | 375,000 |
| 2018-09-06 | 2018-09-04 | 1.250 | 308,500 | +1,000 | 0.10% | 385,625 |
| 2018-08-28 | 2018-08-24 | 1.350 | 307,500 | +2,000 | 0.10% | 415,125 |
| 2018-08-15 | 2018-08-13 | 1.400 | 305,500 | -4,000 | 0.10% | 427,700 |
| 2018-08-06 | 2018-08-02 | 1.450 | 309,500 | +2,000 | 0.10% | 448,775 |
| 2018-08-02 | 2018-07-31 | 1.500 | 307,500 | -6,000 | 0.10% | 461,250 |
| 2018-07-31 | 2018-07-27 | 1.550 | 313,500 | +4,000 | 0.10% | 485,925 |
| 2018-07-30 | 2018-07-26 | 1.500 | 309,500 | +6,000 | 0.10% | 464,250 |
| 2018-07-25 | 2018-07-23 | 1.450 | 303,500 | +1,000 | 0.10% | 440,075 |
| 2018-06-07 | 2018-06-05 | 1.950 | 302,500 | +8,000 | 0.10% | 589,875 |
| 2018-04-19 | 2018-04-17 | 2.100 | 294,500 | +10,000 | 0.10% | 618,450 |
| 2018-04-06 | 2018-04-03 | 2.100 | 284,500 | +9,000 | 0.09% | 597,450 |
| 2018-03-28 | 2018-03-26 | 2.100 | 275,500 | +20,000 | 0.09% | 578,550 |
| 2018-03-07 | 2018-03-05 | 2.300 | 255,500 | +96,000 | 0.08% | 587,650 |
| 2018-02-01 | 2018-01-30 | 2.400 | 159,500 | -4,000 | 0.05% | 382,800 |
| 2018-01-25 | 2018-01-23 | 2.550 | 163,500 | +4,000 | 0.05% | 416,925 |
| 2018-01-10 | 2018-01-08 | 2.350 | 159,500 | -2,000 | 0.05% | 374,825 |
| 2018-01-08 | 2018-01-04 | 2.400 | 161,500 | +2,000 | 0.05% | 387,600 |
| 2017-12-29 | 2017-12-27 | 2.100 | 159,500 | -3,000 | 0.05% | 334,950 |
| 2017-12-08 | 2017-12-06 | 2.200 | 162,500 | -21,000 | 0.05% | 357,500 |
| 2017-11-29 | 2017-11-27 | 2.400 | 183,500 | +2,000 | 0.06% | 440,400 |
| 2017-11-09 | 2017-11-07 | 2.500 | 181,500 | +1,000 | 0.06% | 453,750 |
| 2017-09-04 | 2017-08-31 | 2.850 | 180,500 | +10,000 | 0.06% | 514,425 |
| 2017-08-29 | 2017-08-25 | 2.850 | 170,500 | +21,000 | 0.06% | 485,925 |
| 2017-08-11 | 2017-08-09 | 2.650 | 149,500 | +3,000 | 0.05% | 396,175 |
| 2017-04-24 | 2017-04-20 | 3.350 | 146,500 | -6,000 | 0.05% | 490,775 |
| 2017-03-21 | 2017-03-17 | 3.550 | 152,500 | +6,000 | 0.05% | 541,375 |
| 2017-02-24 | 2017-02-22 | 3.550 | 146,500 | -12,000 | 0.05% | 520,075 |
| 2017-02-23 | 2017-02-21 | 3.500 | 158,500 | -9,000 | 0.05% | 554,750 |
| 2017-02-21 | 2017-02-17 | 3.700 | 167,500 | +1,000 | 0.06% | 619,750 |
| 2017-02-16 | 2017-02-14 | 3.800 | 166,500 | +21,000 | 0.06% | 632,700 |
| 2017-02-15 | 2017-02-13 | 3.850 | 145,500 | -40,000 | 0.05% | 560,175 |
| 2017-02-13 | 2017-02-09 | 3.750 | 185,500 | -80,000 | 0.06% | 695,625 |
| 2017-02-10 | 2017-02-08 | 3.750 | 265,500 | +88,000 | 0.09% | 995,625 |
| 2017-02-09 | 2017-02-07 | 3.600 | 177,500 | -1,000 | 0.06% | 639,000 |
| 2017-02-08 | 2017-02-06 | 3.600 | 178,500 | -24,000 | 0.06% | 642,600 |
| 2017-02-02 | 2017-01-27 | 3.750 | 202,500 | +24,000 | 0.07% | 759,375 |
| 2017-01-26 | 2017-01-24 | 3.550 | 178,500 | -2,000 | 0.06% | 633,675 |
| 2017-01-09 | 2017-01-05 | 3.550 | 180,500 | -8,000 | 0.06% | 640,775 |
| 2016-12-28 | 2016-12-22 | 3.550 | 188,500 | +20,000 | 0.06% | 669,175 |
| 2016-12-09 | 2016-12-07 | 3.800 | 168,500 | +4,000 | 0.06% | 640,300 |
| 2016-12-08 | 2016-12-06 | 3.900 | 164,500 | -3,000 | 0.05% | 641,550 |
| 2016-11-25 | 2016-11-23 | 4.500 | 167,500 | -8,000 | 0.06% | 753,750 |
| 2016-11-24 | 2016-11-22 | 4.650 | 175,500 | -9,000 | 0.06% | 816,075 |
| 2016-11-23 | 2016-11-21 | 4.550 | 184,500 | +9,000 | 0.06% | 839,475 |
| 2016-11-21 | 2016-11-17 | 4.650 | 175,500 | -5,000 | 0.06% | 816,075 |
| 2016-11-18 | 2016-11-16 | 4.650 | 180,500 | +2,000 | 0.06% | 839,325 |
| 2016-11-09 | 2016-11-07 | 4.150 | 178,500 | -10,000 | 0.06% | 740,775 |
| 2016-11-08 | 2016-11-04 | 4.300 | 188,500 | +10,000 | 0.06% | 810,550 |
| 2016-11-02 | 2016-10-31 | 4.000 | 178,500 | -6,000 | 0.06% | 714,000 |
| 2016-11-01 | 2016-10-28 | 3.950 | 184,500 | -4,000 | 0.06% | 728,775 |
| 2016-10-31 | 2016-10-27 | 4.000 | 188,500 | -15,000 | 0.06% | 754,000 |
| 2016-10-27 | 2016-10-25 | 3.900 | 203,500 | +22,000 | 0.07% | 793,650 |
| 2016-10-26 | 2016-10-24 | 3.850 | 181,500 | -26,000 | 0.06% | 698,775 |
| 2016-10-24 | 2016-10-19 | 3.800 | 207,500 | +6,000 | 0.07% | 788,500 |
| 2016-10-17 | 2016-10-13 | 3.650 | 201,500 | -12,000 | 0.07% | 735,475 |
| 2016-10-14 | 2016-10-12 | 3.600 | 213,500 | +1,000 | 0.07% | 768,600 |
| 2016-10-12 | 2016-10-07 | 3.850 | 212,500 | +4,000 | 0.07% | 818,125 |
| 2016-10-11 | 2016-10-06 | 3.900 | 208,500 | +22,000 | 0.07% | 813,150 |
| 2016-10-07 | 2016-10-05 | 3.600 | 186,500 | -12,000 | 0.06% | 671,400 |
| 2016-10-06 | 2016-10-04 | 3.650 | 198,500 | +12,000 | 0.07% | 724,525 |
| 2016-09-30 | 2016-09-28 | 3.600 | 186,500 | +11,000 | 0.06% | 671,400 |
| 2016-09-26 | 2016-09-22 | 3.600 | 175,500 | -13,000 | 0.06% | 631,800 |
| 2016-09-15 | 2016-09-13 | 3.750 | 188,500 | +13,000 | 0.06% | 706,875 |
| 2016-09-14 | 2016-09-12 | 3.750 | 175,500 | +1,000 | 0.06% | 658,125 |
| 2016-09-13 | 2016-09-09 | 3.800 | 174,500 | -5,000 | 0.06% | 663,100 |
| 2016-09-12 | 2016-09-08 | 3.600 | 179,500 | +2,000 | 0.06% | 646,200 |
| 2016-09-09 | 2016-09-07 | 3.650 | 177,500 | +40,000 | 0.06% | 647,875 |
| 2016-09-06 | 2016-09-02 | 3.500 | 137,500 | -9,000 | 0.05% | 481,250 |
| 2016-09-01 | 2016-08-30 | 3.450 | 146,500 | +10,000 | 0.05% | 505,425 |
| 2016-08-29 | 2016-08-25 | 3.400 | 136,500 | +9,000 | 0.05% | 464,100 |
| 2016-08-18 | 2016-08-16 | 3.600 | 127,500 | -25,000 | 0.04% | 459,000 |
| 2016-08-15 | 2016-08-11 | 3.450 | 152,500 | +13,000 | 0.05% | 526,125 |
| 2016-08-11 | 2016-08-09 | 3.550 | 139,500 | +3,000 | 0.05% | 495,225 |
| 2016-08-09 | 2016-08-05 | 3.500 | 136,500 | +12,000 | 0.09% | 477,750 |
| 2016-07-19 | 2016-07-15 | 3.950 | 124,500 | -5,000 | 0.08% | 491,775 |
| 2016-07-15 | 2016-07-13 | 4.000 | 129,500 | +2,000 | 0.09% | 518,000 |
| 2016-07-11 | 2016-07-07 | 3.503 | 127,500 | -25,035 | 0.08% | 446,669 |
| 2016-07-08 | 2016-07-06 | 3.597 | 152,535 | +21,408 | 0.09% | 548,624 |
| 2016-07-07 | 2016-07-05 | 3.643 | 131,127 | +36,395 | 0.08% | 477,751 |
| 2016-07-04 | 2016-06-29 | 3.690 | 94,732 | -17,127 | 0.06% | 349,574 |
| 2016-06-30 | 2016-06-28 | 3.784 | 111,859 | +17,127 | 0.07% | 423,224 |
| 2016-06-23 | 2016-06-21 | 4.624 | 94,732 | +7,493 | 0.06% | 438,073 |
| 2016-06-22 | 2016-06-20 | 4.811 | 87,239 | +2,140 | 0.05% | 419,723 |
| 2016-06-20 | 2016-06-16 | 5.045 | 85,099 | +3,212 | 0.05% | 429,302 |
| 2016-06-08 | 2016-06-06 | 6.166 | 81,887 | -3,212 | 0.05% | 504,898 |
| 2016-06-06 | 2016-06-02 | 6.306 | 85,099 | -6,422 | 0.05% | 536,628 |
| 2016-06-02 | 2016-05-31 | 6.306 | 91,521 | +6,422 | 0.06% | 577,124 |
| 2016-05-20 | 2016-05-18 | 6.446 | 85,099 | -6,422 | 0.05% | 548,553 |
| 2016-05-19 | 2016-05-17 | 6.633 | 91,521 | +6,422 | 0.06% | 607,049 |
| 2016-05-17 | 2016-05-13 | 6.586 | 85,099 | -20,338 | 0.05% | 560,478 |
| 2016-05-09 | 2016-05-05 | 8.688 | 105,437 | +2,141 | 0.07% | 916,053 |
| 2016-05-05 | 2016-05-03 | 9.436 | 103,296 | -23,549 | 0.06% | 974,652 |
| 2016-05-04 | 2016-04-29 | 8.501 | 126,845 | -2,141 | 0.08% | 1,078,349 |
| 2016-05-03 | 2016-04-28 | 7.614 | 128,986 | +1,071 | 0.08% | 982,076 |
| 2016-04-25 | 2016-04-21 | 5.932 | 127,915 | -272,958 | 0.08% | 758,822 |
| 2016-04-22 | 2016-04-20 | 7.614 | 400,873 | -1,071 | 0.25% | 3,052,173 |
| 2016-04-20 | 2016-04-18 | 7.053 | 401,944 | -24,619 | 0.25% | 2,835,027 |
| 2016-04-19 | 2016-04-15 | 6.119 | 426,563 | +2,140 | 0.26% | 2,610,173 |
| 2016-04-18 | 2016-04-14 | 6.026 | 424,423 | -4,281 | 0.26% | 2,557,428 |
| 2016-04-14 | 2016-04-12 | 5.512 | 428,704 | -4,282 | 0.27% | 2,362,949 |
| 2016-04-08 | 2016-04-06 | 4.718 | 432,986 | +64,225 | 0.27% | 2,042,725 |
| 2016-04-05 | 2016-03-31 | 4.951 | 368,761 | -3,211 | 0.23% | 1,825,852 |
| 2016-03-14 | 2016-03-10 | 4.484 | 371,972 | +4,282 | 0.23% | 1,668,001 |
| 2016-03-11 | 2016-03-09 | 4.531 | 367,690 | +5,352 | 0.23% | 1,665,974 |
| 2016-03-10 | 2016-03-08 | 4.297 | 362,338 | -16,056 | 0.22% | 1,557,100 |
| 2016-03-09 | 2016-03-07 | 4.437 | 378,394 | -5,352 | 0.23% | 1,679,123 |
| 2016-03-08 | 2016-03-04 | 4.437 | 383,746 | +5,352 | 0.24% | 1,702,873 |
| 2016-03-07 | 2016-03-03 | 4.718 | 378,394 | +7,493 | 0.23% | 1,785,173 |
| 2016-03-04 | 2016-03-02 | 4.391 | 370,901 | -3,212 | 0.23% | 1,628,548 |
| 2016-02-29 | 2016-02-25 | 3.924 | 374,113 | -10,704 | 0.23% | 1,467,901 |
| 2016-02-25 | 2016-02-23 | 3.550 | 384,817 | -6,422 | 0.24% | 1,366,100 |
| 2016-02-02 | 2016-01-29 | 2.803 | 391,239 | -6,423 | 0.24% | 1,096,499 |
| 2016-01-18 | 2016-01-14 | 3.176 | 397,662 | -8,563 | 0.25% | 1,263,100 |
| 2016-01-13 | 2016-01-11 | 3.223 | 406,225 | +12,845 | 0.25% | 1,309,274 |
| 2016-01-11 | 2016-01-07 | 3.176 | 393,380 | -16,057 | 0.24% | 1,249,499 |
| 2016-01-07 | 2016-01-05 | 3.643 | 409,437 | -2,140 | 0.25% | 1,491,751 |
| 2015-12-30 | 2015-12-28 | 3.924 | 411,577 | -4,282 | 0.25% | 1,614,898 |
| 2015-12-29 | 2015-12-24 | 3.970 | 415,859 | +18,197 | 0.26% | 1,651,124 |
| 2015-12-15 | 2015-12-11 | 3.550 | 397,662 | +4,282 | 0.25% | 1,411,700 |
| 2015-11-27 | 2015-11-25 | 3.924 | 393,380 | -23,550 | 0.24% | 1,543,499 |
| 2015-11-24 | 2015-11-20 | 4.157 | 416,930 | -36,394 | 0.26% | 1,733,277 |
| 2015-11-16 | 2015-11-12 | 4.344 | 453,324 | -4,282 | 0.28% | 1,969,275 |
| 2015-11-13 | 2015-11-11 | 4.297 | 457,606 | +4,282 | 0.28% | 1,966,502 |
| 2015-11-11 | 2015-11-09 | 4.484 | 453,324 | -2,141 | 0.28% | 2,032,800 |
| 2015-11-09 | 2015-11-05 | 4.391 | 455,465 | +59,944 | 0.28% | 1,999,851 |
| 2015-11-06 | 2015-11-04 | 4.391 | 395,521 | -36,394 | 0.24% | 1,736,649 |
| 2015-11-02 | 2015-10-29 | 4.204 | 431,915 | +1,070 | 0.27% | 1,815,748 |
| 2015-10-30 | 2015-10-28 | 4.297 | 430,845 | +21,408 | 0.27% | 1,851,500 |
| 2015-10-29 | 2015-10-27 | 4.344 | 409,437 | +14,986 | 0.25% | 1,778,627 |
| 2015-10-27 | 2015-10-23 | 4.484 | 394,451 | +21,409 | 0.24% | 1,768,801 |
| 2015-10-26 | 2015-10-22 | 4.578 | 373,042 | +9,634 | 0.23% | 1,707,649 |
| 2015-10-23 | 2015-10-20 | 4.578 | 363,408 | +2,140 | 0.23% | 1,663,548 |
| 2015-10-19 | 2015-10-15 | 4.905 | 361,268 | -7,493 | 0.22% | 1,771,877 |
| 2015-10-15 | 2015-10-13 | 4.951 | 368,761 | +7,493 | 0.23% | 1,825,852 |
| 2015-10-14 | 2015-10-12 | 4.998 | 361,268 | -18,197 | 0.22% | 1,805,627 |
| 2015-10-13 | 2015-10-09 | 4.764 | 379,465 | +5,352 | 0.24% | 1,807,951 |
| 2015-10-12 | 2015-10-08 | 4.624 | 374,113 | +42,817 | 0.23% | 1,730,026 |
| 2015-10-09 | 2015-10-07 | 4.718 | 331,296 | -1,070 | 0.21% | 1,562,976 |
| 2015-09-29 | 2015-09-24 | 4.484 | 332,366 | +3,211 | 0.21% | 1,490,399 |
| 2015-09-17 | 2015-09-15 | 4.531 | 329,155 | +1,070 | 0.20% | 1,491,375 |
| 2015-09-15 | 2015-09-11 | 4.811 | 328,085 | -19,267 | 0.20% | 1,578,477 |
| 2015-09-11 | 2015-09-09 | 4.437 | 347,352 | -21,409 | 0.22% | 1,541,374 |
| 2015-09-10 | 2015-09-08 | 4.344 | 368,761 | +19,268 | 0.23% | 1,601,927 |
| 2015-09-09 | 2015-09-07 | 4.064 | 349,493 | -16,056 | 0.22% | 1,420,275 |
| 2015-09-07 | 2015-09-02 | 4.344 | 365,549 | -2,141 | 0.23% | 1,587,974 |
| 2015-09-04 | 2015-09-01 | 4.251 | 367,690 | -8,564 | 0.23% | 1,562,924 |
| 2015-08-31 | 2015-08-27 | 4.437 | 376,254 | -13,915 | 0.23% | 1,669,627 |
| 2015-08-28 | 2015-08-26 | 4.157 | 390,169 | -3,211 | 0.24% | 1,622,025 |
| 2015-08-27 | 2015-08-25 | 4.064 | 393,380 | +6,422 | 0.24% | 1,598,624 |
| 2015-08-26 | 2015-08-24 | 4.111 | 386,958 | +10,704 | 0.24% | 1,590,601 |
| 2015-07-30 | 2015-07-28 | 5.699 | 376,254 | -1,070 | 0.23% | 2,144,153 |
| 2015-07-29 | 2015-07-27 | 5.512 | 377,324 | -64,225 | 0.23% | 2,079,750 |
| 2015-07-27 | 2015-07-23 | 6.353 | 441,549 | +5,352 | 0.27% | 2,804,998 |
| 2015-07-23 | 2015-07-21 | 6.680 | 436,197 | +4,282 | 0.27% | 2,913,624 |
| 2015-07-16 | 2015-07-14 | 6.680 | 431,915 | -6,423 | 0.27% | 2,885,022 |
| 2015-07-15 | 2015-07-13 | 7.053 | 438,338 | -3,211 | 0.27% | 3,091,725 |
| 2015-07-14 | 2015-07-10 | 5.839 | 441,549 | +58,873 | 0.27% | 2,578,123 |
| 2015-07-13 | 2015-07-09 | 5.138 | 382,676 | -104,901 | 0.24% | 1,966,250 |
| 2015-07-10 | 2015-07-08 | 3.784 | 487,577 | +7,492 | 0.30% | 1,844,773 |
| 2015-07-09 | 2015-07-07 | 5.045 | 480,085 | +2,141 | 0.30% | 2,421,902 |
| 2015-07-08 | 2015-07-06 | 6.306 | 477,944 | -8,563 | 0.30% | 3,013,877 |
| 2015-07-07 | 2015-07-03 | 7.147 | 486,507 | +10,704 | 0.30% | 3,476,925 |
| 2015-07-06 | 2015-07-02 | 8.501 | 475,803 | +112,395 | 0.29% | 4,044,952 |
| 2015-07-03 | 2015-06-30 | 8.828 | 363,408 | +21,408 | 0.23% | 3,208,271 |
| 2015-07-02 | 2015-06-29 | 8.595 | 342,000 | -103,831 | 0.21% | 2,939,400 |
| 2015-06-30 | 2015-06-26 | 8.875 | 445,831 | +5,352 | 0.28% | 3,956,750 |
| 2015-06-26 | 2015-06-24 | 9.109 | 440,479 | +4,282 | 0.27% | 4,012,126 |
| 2015-06-25 | 2015-06-23 | 9.436 | 436,197 | -53,521 | 0.27% | 4,115,748 |
| 2015-06-22 | 2015-06-18 | 9.669 | 489,718 | +197,493 | 0.30% | 4,735,122 |
| 2015-06-19 | 2015-06-17 | 9.903 | 292,225 | -2,141 | 0.27% | 2,893,797 |
| 2015-06-18 | 2015-06-16 | 10.089 | 294,366 | -4,282 | 0.27% | 2,969,998 |
| 2015-06-17 | 2015-06-15 | 10.557 | 298,648 | -9,634 | 0.28% | 3,152,701 |
| 2015-06-16 | 2015-06-12 | 9.202 | 308,282 | -102,760 | 0.29% | 2,836,803 |
| 2015-06-12 | 2015-06-10 | 8.688 | 411,042 | -1,071 | 0.38% | 3,571,198 |
| 2015-06-10 | 2015-06-08 | 9.342 | 412,113 | +2,141 | 0.38% | 3,850,003 |
| 2015-06-09 | 2015-06-05 | 8.828 | 409,972 | +5,352 | 0.38% | 3,619,351 |
| 2015-06-05 | 2015-06-03 | 9.669 | 404,620 | -4,281 | 0.38% | 3,912,303 |
| 2015-06-04 | 2015-06-02 | 9.716 | 408,901 | -21,409 | 0.38% | 3,972,796 |
| 2015-05-28 | 2015-05-26 | 10.510 | 430,310 | +4,282 | 0.40% | 4,522,501 |
| 2015-05-27 | 2015-05-22 | 10.510 | 426,028 | +4,282 | 0.40% | 4,477,498 |
| 2015-05-26 | 2015-05-21 | 10.370 | 421,746 | -1,071 | 0.39% | 4,373,395 |
| 2015-05-22 | 2015-05-20 | 10.557 | 422,817 | -2,141 | 0.39% | 4,463,501 |
| 2015-05-21 | 2015-05-19 | 10.463 | 424,958 | -24,619 | 0.39% | 4,446,403 |
| 2015-05-20 | 2015-05-18 | 11.491 | 449,577 | +17,126 | 0.42% | 5,165,995 |
| 2015-05-19 | 2015-05-15 | 9.109 | 432,451 | +21,409 | 0.40% | 3,939,003 |
| 2015-05-15 | 2015-05-13 | 8.595 | 411,042 | -2,141 | 0.38% | 3,532,798 |
| 2015-05-14 | 2015-05-12 | 9.062 | 413,183 | +21,408 | 0.38% | 3,744,199 |
| 2015-05-13 | 2015-05-11 | 8.875 | 391,775 | -64,225 | 0.36% | 3,477,003 |
| 2015-05-12 | 2015-05-08 | 8.951 | 456,000 | -129,183 | 0.42% | 4,081,443 |
| 2015-05-07 | 2015-05-05 | 8.497 | 585,183 | +25,155 | 0.44% | 4,972,499 |
| 2015-05-06 | 2015-05-04 | 9.630 | 560,028 | -42,366 | 0.42% | 5,393,248 |
| 2015-04-29 | 2015-04-27 | 6.571 | 602,394 | -7,944 | 0.45% | 3,958,498 |
| 2015-04-28 | 2015-04-24 | 6.307 | 610,338 | +11,915 | 0.46% | 3,849,350 |
| 2015-04-24 | 2015-04-22 | 6.307 | 598,423 | +9,268 | 0.45% | 3,774,203 |
| 2015-04-23 | 2015-04-21 | 6.420 | 589,155 | +9,268 | 0.44% | 3,782,500 |
| 2015-04-22 | 2015-04-20 | 5.778 | 579,887 | +13,239 | 0.44% | 3,350,698 |
| 2015-04-21 | 2015-04-17 | 6.231 | 566,648 | -3,972 | 0.43% | 3,531,001 |
| 2015-04-20 | 2015-04-16 | 6.571 | 570,620 | +2,648 | 0.43% | 3,749,702 |
| 2015-04-17 | 2015-04-15 | 6.382 | 567,972 | +5,296 | 0.43% | 3,625,051 |
| 2015-04-16 | 2015-04-14 | 6.571 | 562,676 | +131,070 | 0.42% | 3,697,500 |
| 2015-04-10 | 2015-04-08 | 4.834 | 431,606 | +6,620 | 0.32% | 2,086,402 |
| 2015-03-26 | 2015-03-24 | 4.456 | 424,986 | -2,648 | 0.32% | 1,893,900 |
| 2015-03-20 | 2015-03-18 | 4.268 | 427,634 | +2,648 | 0.32% | 1,824,951 |
| 2015-03-13 | 2015-03-11 | 3.626 | 424,986 | -10,591 | 0.32% | 1,540,800 |
| 2015-03-12 | 2015-03-10 | 3.701 | 435,577 | +13,239 | 0.33% | 1,612,098 |
| 2015-02-25 | 2015-02-23 | 3.663 | 422,338 | +358,789 | 0.32% | 1,547,150 |
| 2015-02-06 | 2015-02-04 | 3.437 | 63,549 | -6,620 | 0.05% | 218,399 |
| 2015-02-05 | 2015-02-03 | 3.474 | 70,169 | +6,620 | 0.05% | 243,800 |
| 2015-02-02 | 2015-01-29 | 3.361 | 63,549 | -11,916 | 0.05% | 213,599 |
| 2015-01-30 | 2015-01-28 | 3.474 | 75,465 | -2,648 | 0.06% | 262,201 |
| 2015-01-28 | 2015-01-26 | 3.437 | 78,113 | -5,295 | 0.06% | 268,451 |
| 2015-01-26 | 2015-01-22 | 3.437 | 83,408 | -7,944 | 0.06% | 286,648 |
| 2015-01-22 | 2015-01-20 | 3.286 | 91,352 | +5,296 | 0.07% | 300,150 |
| 2015-01-21 | 2015-01-19 | 3.172 | 86,056 | -127,099 | 0.06% | 272,999 |
| 2015-01-20 | 2015-01-16 | 3.512 | 213,155 | -13,239 | 0.16% | 748,650 |
| 2015-01-19 | 2015-01-15 | 3.626 | 226,394 | +139,014 | 0.17% | 820,799 |
| 2015-01-15 | 2015-01-13 | 3.890 | 87,380 | +15,887 | 0.07% | 339,899 |
| 2015-01-09 | 2015-01-07 | 4.079 | 71,493 | -2,648 | 0.05% | 291,600 |
| 2015-01-08 | 2015-01-06 | 4.003 | 74,141 | +1,324 | 0.06% | 296,801 |
| 2015-01-06 | 2015-01-02 | 4.079 | 72,817 | +1,324 | 0.05% | 297,000 |
| 2015-01-02 | 2014-12-29 | 4.381 | 71,493 | -18,535 | 0.05% | 313,200 |
| 2014-12-30 | 2014-12-24 | 4.116 | 90,028 | +18,535 | 0.07% | 370,599 |
| 2014-12-22 | 2014-12-18 | 4.192 | 71,493 | -5,296 | 0.05% | 299,700 |
| 2014-12-19 | 2014-12-17 | 4.343 | 76,789 | +10,592 | 0.06% | 333,501 |
| 2014-12-18 | 2014-12-16 | 4.419 | 66,197 | -13,240 | 0.05% | 292,499 |
| 2014-12-17 | 2014-12-15 | 4.381 | 79,437 | +13,240 | 0.06% | 348,002 |
| 2014-12-15 | 2014-12-11 | 4.872 | 66,197 | -5,296 | 0.05% | 322,499 |
| 2014-12-12 | 2014-12-10 | 4.759 | 71,493 | +5,296 | 0.05% | 340,200 |
| 2014-12-11 | 2014-12-09 | 5.287 | 66,197 | +2,648 | 0.05% | 349,999 |
| 2014-12-10 | 2014-12-08 | 5.061 | 63,549 | +18,535 | 0.05% | 321,599 |
| 2014-12-09 | 2014-12-05 | 4.834 | 45,014 | -39,718 | 0.03% | 217,600 |
| 2014-12-08 | 2014-12-04 | 4.570 | 84,732 | +5,295 | 0.06% | 387,198 |
| 2014-12-01 | 2014-11-27 | 4.003 | 79,437 | +3,972 | 0.06% | 318,002 |
| 2014-11-28 | 2014-11-26 | 4.041 | 75,465 | +1,324 | 0.06% | 304,951 |
| 2014-11-26 | 2014-11-24 | 4.079 | 74,141 | +9,268 | 0.06% | 302,401 |
| 2014-11-20 | 2014-11-18 | 4.079 | 64,873 | -7,944 | 0.05% | 264,599 |
| 2014-11-19 | 2014-11-17 | 4.230 | 72,817 | +2,648 | 0.05% | 308,000 |
| 2014-11-11 | 2014-11-07 | 4.305 | 70,169 | -3,972 | 0.05% | 302,100 |
| 2014-11-10 | 2014-11-06 | 4.230 | 74,141 | +13,240 | 0.06% | 313,601 |
| 2014-11-07 | 2014-11-05 | 4.268 | 60,901 | -31,775 | 0.05% | 259,898 |
| 2014-11-06 | 2014-11-04 | 4.116 | 92,676 | -132,394 | 0.07% | 381,500 |
| 2014-11-05 | 2014-11-03 | 4.003 | 225,070 | +18,535 | 0.17% | 900,998 |
| 2014-11-04 | 2014-10-31 | 4.041 | 206,535 | -92,676 | 0.16% | 834,599 |
| 2014-11-03 | 2014-10-30 | 3.965 | 299,211 | -75,465 | 0.22% | 1,186,499 |
| 2014-10-31 | 2014-10-29 | 3.852 | 374,676 | +291,268 | 0.28% | 1,443,300 |
| 2014-10-30 | 2014-10-28 | 3.965 | 83,408 | +26,478 | 0.06% | 330,748 |
| 2014-10-29 | 2014-10-27 | 3.965 | 56,930 | +5,296 | 0.04% | 225,752 |
| 2014-10-27 | 2014-10-23 | 4.268 | 51,634 | +5,296 | 0.04% | 220,351 |
| 2014-10-23 | 2014-10-21 | 4.456 | 46,338 | -5,296 | 0.03% | 206,500 |
| 2014-10-22 | 2014-10-20 | 4.381 | 51,634 | +5,296 | 0.04% | 226,201 |
| 2014-10-21 | 2014-10-17 | 4.570 | 46,338 | -5,296 | 0.03% | 211,750 |
| 2014-10-20 | 2014-10-16 | 4.607 | 51,634 | +2,648 | 0.04% | 237,901 |
| 2014-10-17 | 2014-10-15 | 4.834 | 48,986 | -7,944 | 0.04% | 236,800 |
| 2014-10-16 | 2014-10-14 | 4.570 | 56,930 | +10,592 | 0.04% | 260,152 |
| 2014-10-15 | 2014-10-13 | 4.645 | 46,338 | +5,296 | 0.03% | 215,250 |
| 2014-10-10 | 2014-10-08 | 5.061 | 41,042 | -3,972 | 0.03% | 207,699 |
| 2014-10-09 | 2014-10-07 | 4.834 | 45,014 | -9,268 | 0.03% | 217,600 |
| 2014-10-08 | 2014-10-06 | 4.683 | 54,282 | -17,211 | 0.04% | 254,201 |
| 2014-10-03 | 2014-09-29 | 5.249 | 71,493 | +13,239 | 0.05% | 375,300 |
| 2014-09-29 | 2014-09-25 | 6.118 | 58,254 | -5,295 | 0.04% | 356,403 |
| 2014-09-26 | 2014-09-24 | 6.269 | 63,549 | -2,648 | 0.05% | 398,398 |
| 2014-09-25 | 2014-09-23 | 6.345 | 66,197 | -9,268 | 0.05% | 419,999 |
| 2014-09-24 | 2014-09-22 | 6.156 | 75,465 | -13,239 | 0.06% | 464,551 |
| 2014-09-23 | 2014-09-19 | 6.269 | 88,704 | -5,296 | 0.07% | 556,099 |
| 2014-09-22 | 2014-09-18 | 6.194 | 94,000 | -7,944 | 0.07% | 582,200 |
| 2014-09-19 | 2014-09-17 | 6.458 | 101,944 | +21,183 | 0.08% | 658,352 |
| 2014-09-18 | 2014-09-16 | 6.345 | 80,761 | -3,971 | 0.06% | 512,403 |
| 2014-09-15 | 2014-09-11 | 6.534 | 84,732 | +2,647 | 0.06% | 553,597 |
| 2014-09-12 | 2014-09-10 | 6.571 | 82,085 | +5,296 | 0.06% | 539,403 |
| 2014-09-10 | 2014-09-05 | 6.534 | 76,789 | +6,620 | 0.06% | 501,702 |
| 2014-09-08 | 2014-09-04 | 6.685 | 70,169 | +6,620 | 0.05% | 469,050 |
| 2014-09-04 | 2014-09-02 | 6.760 | 63,549 | -15,888 | 0.05% | 429,598 |
| 2014-09-03 | 2014-09-01 | 6.269 | 79,437 | -1,324 | 0.06% | 498,002 |
| 2014-09-01 | 2014-08-28 | 6.194 | 80,761 | +22,507 | 0.06% | 500,203 |
| 2014-08-29 | 2014-08-27 | 6.458 | 58,254 | +6,620 | 0.04% | 376,203 |
| 2014-08-27 | 2014-08-25 | 6.911 | 51,634 | -2,648 | 0.04% | 356,851 |
| 2014-08-25 | 2014-08-21 | 7.327 | 54,282 | +3,972 | 0.04% | 397,702 |
| 2014-08-22 | 2014-08-20 | 7.251 | 50,310 | +5,296 | 0.04% | 364,801 |
| 2014-08-20 | 2014-08-18 | 6.534 | 45,014 | +1,324 | 0.03% | 294,099 |
| 2014-08-18 | 2014-08-14 | 6.647 | 43,690 | -29,127 | 0.03% | 290,399 |
| 2014-08-15 | 2014-08-13 | 7.062 | 72,817 | +18,535 | 0.05% | 514,251 |
| 2014-08-14 | 2014-08-12 | 6.345 | 54,282 | -45,014 | 0.04% | 344,402 |
| 2014-08-13 | 2014-08-11 | 6.080 | 99,296 | +52,958 | 0.07% | 603,751 |
| 2014-08-08 | 2014-08-06 | 6.231 | 46,338 | -7,944 | 0.03% | 288,750 |
| 2014-08-07 | 2014-08-05 | 6.118 | 54,282 | +1,324 | 0.04% | 332,102 |
| 2014-08-01 | 2014-07-30 | 6.836 | 52,958 | -2,648 | 0.04% | 362,002 |
| 2014-07-31 | 2014-07-29 | 7.327 | 55,606 | +17,212 | 0.04% | 407,403 |
| 2014-07-30 | 2014-07-28 | 6.345 | 38,394 | -1,324 | 0.03% | 243,598 |
| 2014-07-29 | 2014-07-25 | 6.043 | 39,718 | +2,648 | 0.03% | 239,998 |
| 2014-07-17 | 2014-07-15 | 6.647 | 37,070 | -41,043 | 0.03% | 246,397 |
| 2014-07-10 | 2014-07-08 | 6.647 | 78,113 | -22,507 | 0.06% | 519,202 |
| 2014-07-09 | 2014-07-07 | 6.571 | 100,620 | -31,774 | 0.08% | 661,202 |
| 2014-07-02 | 2014-06-27 | 6.231 | 132,394 | -15,888 | 0.10% | 824,998 |
| 2014-06-25 | 2014-06-23 | 6.194 | 148,282 | +121,803 | 0.11% | 918,402 |
| 2014-06-24 | 2014-06-20 | 6.722 | 26,479 | -13,239 | 0.02% | 178,001 |
| 2014-06-23 | 2014-06-19 | 6.609 | 39,718 | -13,240 | 0.03% | 262,498 |
| 2014-06-20 | 2014-06-18 | 6.987 | 52,958 | +2,648 | 0.04% | 370,002 |
| 2014-06-18 | 2014-06-16 | 7.289 | 50,310 | +30,451 | 0.04% | 366,701 |
| 2014-06-16 | 2014-06-12 | 7.591 | 19,859 | +6,620 | 0.01% | 150,749 |
| 2014-06-13 | 2014-06-11 | 7.062 | 13,239 | -1,324 | 0.01% | 93,497 |
| 2014-06-12 | 2014-06-10 | 6.836 | 14,563 | +1,324 | 0.01% | 99,547 |
| 2014-06-10 | 2014-06-06 | 5.212 | 13,239 | -2,648 | 0.01% | 68,998 |
| 2014-06-03 | 2014-05-29 | 4.872 | 15,887 | -2,648 | 0.01% | 77,398 |
| 2014-05-29 | 2014-05-27 | 4.079 | 18,535 | +2,648 | 0.01% | 75,599 |
| 2014-05-22 | 2014-05-20 | 4.494 | 15,887 | -3,972 | 0.01% | 71,399 |
| 2014-05-19 | 2014-05-15 | 5.287 | 19,859 | +2,648 | 0.01% | 104,999 |
| 2014-04-15 | 2014-04-11 | 6.458 | 17,211 | -2,648 | 0.01% | 111,148 |
| 2014-04-11 | 2014-04-09 | 7.515 | 19,859 | +1,324 | 0.01% | 149,249 |
| 2014-03-27 | 2014-03-25 | 9.441 | 18,535 | +5,296 | 0.01% | 174,998 |
| 2014-03-26 | 2014-03-24 | 9.253 | 13,239 | +10,591 | 0.01% | 122,496 |
| 2014-03-12 | 2014-03-10 | 7.062 | 2,648 | +1,324 | 0.00% | 18,701 |
| 2014-02-24 | 2014-02-20 | 7.666 | 1,324 | -1,324 | 0.00% | 10,150 |
| 2013-10-03 | 2013-09-30 | 4.268 | 2,648 | -1,324 | 0.00% | 11,300 |
| 2013-10-02 | 2013-09-27 | 4.683 | 3,972 | +1,324 | 0.00% | 18,601 |
| 2013-07-26 | 2013-07-24 | 2.946 | 2,648 | -2,648 | 0.00% | 7,800 |
| 2013-02-04 | 2013-01-31 | 3.739 | 5,296 | +2,648 | 0.00% | 19,801 |
| 2011-05-25 | 2011-05-23 | 3.769 | 2,648 | -85 | 0.00% | 9,980 |
| 2011-04-27 | 2011-04-21 | 3.952 | 2,733 | +2,733 | 0.00% | 10,801 |
| 2009-08-25 | 2009-08-21 | 2.733 | 0 | -13,170 | ||
| 2009-08-13 | 2009-08-11 | 3.143 | 13,170 | +13,170 | 0.01% | 41,400 |
| 2007-06-26 | 2007-06-22 | 5.510 | 0 |
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