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 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-10-13 | 2025-10-09 | 0.455 | 412,000 | +0 | 0.06% | 187,460 |
| 2025-10-10 | 2025-10-08 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-10-09 | 2025-10-06 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-10-08 | 2025-10-03 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-10-06 | 2025-10-02 | 0.445 | 412,000 | +0 | 0.06% | 183,340 |
| 2025-10-03 | 2025-09-30 | 0.455 | 412,000 | +0 | 0.06% | 187,460 |
| 2025-10-02 | 2025-09-29 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-09-30 | 2025-09-26 | 0.425 | 412,000 | +0 | 0.06% | 175,100 |
| 2025-09-29 | 2025-09-25 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-09-26 | 2025-09-24 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-09-25 | 2025-09-23 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-09-24 | 2025-09-22 | 0.445 | 412,000 | +0 | 0.06% | 183,340 |
| 2025-09-23 | 2025-09-19 | 0.445 | 412,000 | +0 | 0.06% | 183,340 |
| 2025-09-22 | 2025-09-18 | 0.455 | 412,000 | +0 | 0.06% | 187,460 |
| 2025-09-19 | 2025-09-17 | 0.450 | 412,000 | +0 | 0.06% | 185,400 |
| 2025-09-18 | 2025-09-16 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-09-17 | 2025-09-15 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-09-16 | 2025-09-12 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-09-15 | 2025-09-11 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-09-12 | 2025-09-10 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-09-11 | 2025-09-09 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-09-10 | 2025-09-08 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-09-09 | 2025-09-05 | 0.455 | 412,000 | +0 | 0.06% | 187,460 |
| 2025-09-08 | 2025-09-04 | 0.460 | 412,000 | +0 | 0.06% | 189,520 |
| 2025-09-05 | 2025-09-03 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-09-04 | 2025-09-02 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-09-03 | 2025-09-01 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-09-02 | 2025-08-29 | 0.450 | 412,000 | +0 | 0.06% | 185,400 |
| 2025-09-01 | 2025-08-28 | 0.485 | 412,000 | +0 | 0.06% | 199,820 |
| 2025-08-29 | 2025-08-27 | 0.480 | 412,000 | +0 | 0.06% | 197,760 |
| 2025-08-28 | 2025-08-26 | 0.490 | 412,000 | +0 | 0.06% | 201,880 |
| 2025-08-27 | 2025-08-25 | 0.495 | 412,000 | +0 | 0.06% | 203,940 |
| 2025-08-26 | 2025-08-22 | 0.490 | 412,000 | +0 | 0.06% | 201,880 |
| 2025-08-25 | 2025-08-21 | 0.490 | 412,000 | +0 | 0.06% | 201,880 |
| 2025-08-22 | 2025-08-20 | 0.490 | 412,000 | +0 | 0.06% | 201,880 |
| 2025-08-21 | 2025-08-19 | 0.460 | 412,000 | +0 | 0.06% | 189,520 |
| 2025-08-20 | 2025-08-18 | 0.440 | 412,000 | +0 | 0.06% | 181,280 |
| 2025-08-19 | 2025-08-15 | 0.430 | 412,000 | +0 | 0.06% | 177,160 |
| 2025-08-18 | 2025-08-14 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-08-15 | 2025-08-13 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-08-14 | 2025-08-12 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-08-13 | 2025-08-11 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-08-12 | 2025-08-08 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-08-11 | 2025-08-07 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-08-08 | 2025-08-06 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-08-07 | 2025-08-05 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-08-06 | 2025-08-04 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-08-05 | 2025-08-01 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-08-04 | 2025-07-31 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-08-01 | 2025-07-30 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-31 | 2025-07-29 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-30 | 2025-07-28 | 0.425 | 412,000 | +0 | 0.06% | 175,100 |
| 2025-07-29 | 2025-07-25 | 0.425 | 412,000 | +0 | 0.06% | 175,100 |
| 2025-07-28 | 2025-07-24 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-07-25 | 2025-07-23 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-07-24 | 2025-07-22 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-07-23 | 2025-07-21 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-22 | 2025-07-18 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-07-21 | 2025-07-17 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-07-18 | 2025-07-16 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-07-17 | 2025-07-15 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-07-16 | 2025-07-14 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-07-15 | 2025-07-11 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-07-14 | 2025-07-10 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-11 | 2025-07-09 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-10 | 2025-07-08 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-07-09 | 2025-07-07 | 0.420 | 412,000 | +0 | 0.06% | 173,040 |
| 2025-07-08 | 2025-07-04 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-07-07 | 2025-07-03 | 0.435 | 412,000 | +0 | 0.06% | 179,220 |
| 2025-07-04 | 2025-07-02 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-03 | 2025-06-30 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-07-02 | 2025-06-27 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-06-30 | 2025-06-26 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-27 | 2025-06-25 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-26 | 2025-06-24 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-25 | 2025-06-23 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-06-24 | 2025-06-20 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-06-23 | 2025-06-19 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-06-20 | 2025-06-18 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-06-19 | 2025-06-17 | 0.405 | 412,000 | +0 | 0.06% | 166,860 |
| 2025-06-18 | 2025-06-16 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-17 | 2025-06-13 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-16 | 2025-06-12 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-13 | 2025-06-11 | 0.395 | 412,000 | +0 | 0.06% | 162,740 |
| 2025-06-12 | 2025-06-10 | 0.395 | 412,000 | +0 | 0.06% | 162,740 |
| 2025-06-11 | 2025-06-09 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-10 | 2025-06-06 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-09 | 2025-06-05 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-06 | 2025-06-04 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-06-05 | 2025-06-03 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-06-04 | 2025-06-02 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-06-03 | 2025-05-30 | 0.380 | 412,000 | +0 | 0.06% | 156,560 |
| 2025-06-02 | 2025-05-29 | 0.395 | 412,000 | +0 | 0.06% | 162,740 |
| 2025-05-30 | 2025-05-28 | 0.380 | 412,000 | +0 | 0.06% | 156,560 |
| 2025-05-29 | 2025-05-27 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-05-28 | 2025-05-26 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-05-27 | 2025-05-23 | 0.380 | 412,000 | +0 | 0.06% | 156,560 |
| 2025-05-26 | 2025-05-22 | 0.385 | 412,000 | +0 | 0.06% | 158,620 |
| 2025-05-23 | 2025-05-21 | 0.415 | 412,000 | +0 | 0.06% | 170,980 |
| 2025-05-22 | 2025-05-20 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-05-21 | 2025-05-19 | 0.410 | 412,000 | +0 | 0.06% | 168,920 |
| 2025-05-20 | 2025-05-16 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-05-19 | 2025-05-15 | 0.370 | 412,000 | +0 | 0.06% | 152,440 |
| 2025-05-16 | 2025-05-14 | 0.375 | 412,000 | +0 | 0.06% | 154,500 |
| 2025-05-15 | 2025-05-13 | 0.400 | 412,000 | +0 | 0.06% | 164,800 |
| 2025-05-14 | 2025-05-12 | 0.470 | 412,000 | +0 | 0.06% | 193,640 |
| 2025-05-13 | 2025-05-09 | 0.335 | 412,000 | +0 | 0.06% | 138,020 |
| 2025-05-12 | 2025-05-08 | 0.305 | 412,000 | +0 | 0.06% | 125,660 |
| 2025-05-09 | 2025-05-07 | 0.285 | 412,000 | +0 | 0.06% | 117,420 |
| 2025-05-08 | 2025-05-06 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-05-07 | 2025-05-02 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-05-06 | 2025-04-30 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-05-02 | 2025-04-29 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-04-30 | 2025-04-28 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-04-29 | 2025-04-25 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-04-28 | 2025-04-24 | 0.285 | 412,000 | +0 | 0.06% | 117,420 |
| 2025-04-25 | 2025-04-23 | 0.285 | 412,000 | +0 | 0.06% | 117,420 |
| 2025-04-24 | 2025-04-22 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-04-23 | 2025-04-17 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-04-22 | 2025-04-16 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-04-17 | 2025-04-15 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-04-16 | 2025-04-14 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-04-15 | 2025-04-11 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-04-14 | 2025-04-10 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-04-11 | 2025-04-09 | 0.260 | 412,000 | +0 | 0.06% | 107,120 |
| 2025-04-10 | 2025-04-08 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-04-09 | 2025-04-07 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-04-08 | 2025-04-03 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-04-07 | 2025-04-02 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-04-03 | 2025-04-01 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-04-02 | 2025-03-31 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-04-01 | 2025-03-28 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-03-31 | 2025-03-27 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-03-28 | 2025-03-26 | 0.285 | 412,000 | +0 | 0.06% | 117,420 |
| 2025-03-27 | 2025-03-25 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-03-26 | 2025-03-24 | 0.270 | 412,000 | +0 | 0.06% | 111,240 |
| 2025-03-25 | 2025-03-21 | 0.270 | 412,000 | +0 | 0.06% | 111,240 |
| 2025-03-24 | 2025-03-20 | 0.270 | 412,000 | +0 | 0.06% | 111,240 |
| 2025-03-21 | 2025-03-19 | 0.270 | 412,000 | +0 | 0.06% | 111,240 |
| 2025-03-20 | 2025-03-18 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-03-19 | 2025-03-17 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-03-18 | 2025-03-14 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-03-17 | 2025-03-13 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-03-14 | 2025-03-12 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-03-13 | 2025-03-11 | 0.275 | 412,000 | +0 | 0.06% | 113,300 |
| 2025-03-12 | 2025-03-10 | 0.290 | 412,000 | +0 | 0.06% | 119,480 |
| 2025-03-11 | 2025-03-07 | 0.285 | 412,000 | +0 | 0.06% | 117,420 |
| 2025-03-10 | 2025-03-06 | 0.285 | 412,000 | +0 | 0.06% | 117,420 |
| 2025-03-07 | 2025-03-05 | 0.270 | 412,000 | +0 | 0.06% | 111,240 |
| 2025-03-06 | 2025-03-04 | 0.280 | 412,000 | +0 | 0.06% | 115,360 |
| 2025-03-05 | 2025-03-03 | 0.265 | 412,000 | +0 | 0.06% | 109,180 |
| 2025-03-04 | 2025-02-28 | 0.270 | 412,000 | +0 | 0.06% | 111,240 |
| 2025-03-03 | 2025-02-27 | 0.255 | 412,000 | +0 | 0.06% | 105,060 |
| 2025-02-28 | 2025-02-26 | 0.250 | 412,000 | +0 | 0.06% | 103,000 |
| 2025-02-27 | 2025-02-25 | 0.285 | 412,000 | +174,000 | 0.06% | 117,420 |
| 2025-02-25 | 2025-02-21 | 0.238 | 238,000 | +122,000 | 0.04% | 56,644 |
| 2025-02-20 | 2025-02-18 | 0.215 | 116,000 | +10,000 | 0.02% | 24,940 |
| 2023-06-06 | 2023-06-02 | 0.306 | 106,000 | +2,191 | 0.02% | 32,471 |
| 2022-06-07 | 2022-06-02 | 0.339 | 103,809 | +2,139 | 0.02% | 35,175 |
| 2021-06-09 | 2021-06-07 | 0.553 | 101,670 | +3,907 | 0.02% | 56,221 |
| 2020-12-04 | 2020-12-02 | 0.472 | 97,763 | -11,067 | 0.02% | 46,110 |
| 2020-09-08 | 2020-09-04 | 0.530 | 108,830 | +1,959 | 0.02% | 57,678 |
| 2020-06-10 | 2020-06-08 | 0.434 | 106,871 | +2,244 | 0.02% | 46,404 |
| 2019-06-12 | 2019-06-10 | 0.708 | 104,627 | +1,355 | 0.02% | 74,120 |
| 2019-03-11 | 2019-03-07 | 0.571 | 103,272 | -78,767 | 0.02% | 59,000 |
| 2019-02-13 | 2019-02-11 | 0.583 | 182,039 | -87,519 | 0.03% | 106,080 |
| 2018-08-23 | 2018-08-21 | 0.720 | 269,558 | -1,750 | 0.05% | 194,040 |
| 2018-06-28 | 2018-06-26 | 0.754 | 271,308 | -29,757 | 0.05% | 204,600 |
| 2018-06-13 | 2018-06-11 | 0.831 | 301,065 | +2,884 | 0.05% | 250,075 |
| 2018-01-12 | 2018-01-10 | 0.773 | 298,181 | -499,280 | 0.05% | 230,480 |
| 2017-07-10 | 2017-07-06 | 0.865 | 797,461 | -31,205 | 0.14% | 690,000 |
| 2017-06-14 | 2017-06-12 | 0.923 | 828,666 | -381,395 | 0.15% | 764,800 |
| 2017-06-13 | 2017-06-09 | 0.923 | 1,210,061 | -52,008 | 0.21% | 1,116,800 |
| 2017-06-07 | 2017-06-05 | 0.920 | 1,262,069 | +11,990 | 0.22% | 1,161,272 |
| 2017-05-19 | 2017-05-17 | 0.932 | 1,250,079 | -111,615 | 0.22% | 1,164,800 |
| 2017-05-18 | 2017-05-16 | 0.943 | 1,361,694 | -18,888 | 0.24% | 1,284,660 |
| 2017-05-08 | 2017-05-04 | 1.060 | 1,380,582 | +30,908 | 0.25% | 1,463,280 |
| 2017-05-04 | 2017-04-28 | 0.897 | 1,349,674 | -489,385 | 0.24% | 1,210,440 |
| 2017-05-02 | 2017-04-27 | 0.908 | 1,839,059 | -104,746 | 0.33% | 1,670,760 |
| 2017-04-25 | 2017-04-21 | 0.990 | 1,943,805 | +482,517 | 0.35% | 1,924,400 |
| 2017-04-24 | 2017-04-20 | 0.920 | 1,461,288 | -6,868 | 0.26% | 1,344,580 |
| 2017-03-22 | 2017-03-20 | 0.804 | 1,468,156 | -25,757 | 0.26% | 1,179,900 |
| 2016-09-22 | 2016-09-20 | 0.804 | 1,493,913 | +1,717 | 0.27% | 1,200,600 |
| 2016-09-12 | 2016-09-08 | 0.804 | 1,492,196 | +1,717 | 0.26% | 1,199,220 |
| 2016-08-15 | 2016-08-11 | 0.827 | 1,490,479 | -187,169 | 0.26% | 1,232,560 |
| 2016-07-15 | 2016-07-13 | 0.839 | 1,677,648 | +1,717 | 0.30% | 1,406,880 |
| 2016-07-05 | 2016-06-30 | 0.815 | 1,675,931 | +17,172 | 0.30% | 1,366,400 |
| 2016-06-22 | 2016-06-20 | 0.839 | 1,658,759 | +6,868 | 0.29% | 1,391,040 |
| 2016-06-07 | 2016-06-03 | 0.812 | 1,651,891 | +17,935 | 0.29% | 1,342,132 |
| 2016-03-10 | 2016-03-08 | 0.907 | 1,633,956 | +1,699 | 0.29% | 1,481,480 |
| 2016-02-22 | 2016-02-18 | 0.895 | 1,632,257 | -10,191 | 0.29% | 1,460,720 |
| 2016-02-18 | 2016-02-16 | 0.883 | 1,642,448 | +10,191 | 0.29% | 1,450,500 |
| 2016-02-17 | 2016-02-15 | 0.883 | 1,632,257 | -169,850 | 0.29% | 1,441,500 |
| 2016-02-12 | 2016-02-05 | 0.883 | 1,802,107 | -169,850 | 0.32% | 1,591,500 |
| 2016-02-11 | 2016-02-04 | 0.883 | 1,971,957 | -84,925 | 0.35% | 1,741,500 |
| 2016-02-05 | 2016-02-03 | 0.871 | 2,056,882 | -249,679 | 0.37% | 1,792,280 |
| 2016-02-04 | 2016-02-02 | 0.895 | 2,306,561 | -259,871 | 0.41% | 2,064,160 |
| 2016-02-03 | 2016-02-01 | 0.918 | 2,566,432 | -86,623 | 0.46% | 2,357,160 |
| 2016-02-01 | 2016-01-28 | 0.871 | 2,653,055 | -304,031 | 0.48% | 2,311,760 |
| 2016-01-22 | 2016-01-20 | 0.895 | 2,957,086 | +33,970 | 0.53% | 2,646,320 |
| 2015-12-23 | 2015-12-21 | 0.942 | 2,923,116 | -154,564 | 0.52% | 2,753,600 |
| 2015-12-10 | 2015-12-08 | 1.013 | 3,077,680 | +154,564 | 0.55% | 3,116,640 |
| 2015-11-24 | 2015-11-20 | 0.942 | 2,923,116 | -8,493 | 0.52% | 2,753,600 |
| 2015-09-11 | 2015-09-09 | 0.836 | 2,931,609 | +84,925 | 0.53% | 2,450,920 |
| 2015-06-25 | 2015-06-23 | 1.189 | 2,846,684 | +15,287 | 0.51% | 3,385,520 |
| 2015-06-11 | 2015-06-09 | 1.178 | 2,831,397 | -10,191 | 0.51% | 3,334,000 |
| 2015-06-10 | 2015-06-08 | 1.213 | 2,841,588 | +10,191 | 0.51% | 3,446,380 |
| 2015-06-03 | 2015-06-01 | 1.366 | 2,831,397 | +79,829 | 0.51% | 3,867,440 |
| 2015-06-02 | 2015-05-29 | 1.354 | 2,751,568 | -6,794 | 0.49% | 3,726,000 |
| 2015-05-28 | 2015-05-26 | 1.248 | 2,758,362 | +39,066 | 0.50% | 3,442,880 |
| 2015-05-27 | 2015-05-22 | 1.307 | 2,719,296 | -42,463 | 0.49% | 3,554,219 |
| 2015-05-22 | 2015-05-20 | 1.189 | 2,761,759 | +81,528 | 0.50% | 3,284,520 |
| 2015-05-20 | 2015-05-18 | 1.142 | 2,680,231 | +144,372 | 0.48% | 3,061,320 |
| 2015-05-19 | 2015-05-15 | 1.095 | 2,535,859 | +20,382 | 0.46% | 2,776,981 |
| 2015-05-18 | 2015-05-14 | 1.107 | 2,515,477 | +25,478 | 0.45% | 2,784,281 |
| 2015-05-14 | 2015-05-12 | 1.142 | 2,489,999 | +429,720 | 0.45% | 2,844,040 |
| 2015-05-13 | 2015-05-11 | 1.178 | 2,060,279 | +3,397 | 0.37% | 2,426,000 |
| 2015-05-05 | 2015-04-30 | 1.107 | 2,056,882 | +25,478 | 0.37% | 2,276,680 |
| 2015-05-04 | 2015-04-29 | 1.166 | 2,031,404 | +6,794 | 0.36% | 2,368,080 |
| 2015-04-29 | 2015-04-27 | 1.072 | 2,024,610 | -64,543 | 0.36% | 2,169,440 |
| 2015-04-28 | 2015-04-24 | 0.966 | 2,089,153 | -42,463 | 0.38% | 2,017,200 |
| 2015-04-23 | 2015-04-21 | 0.907 | 2,131,616 | +16,985 | 0.38% | 1,932,700 |
| 2015-04-15 | 2015-04-13 | 0.907 | 2,114,631 | +78,131 | 0.38% | 1,917,300 |
| 2015-04-10 | 2015-04-08 | 0.848 | 2,036,500 | +8,493 | 0.37% | 1,726,560 |
| 2015-04-02 | 2015-03-31 | 0.918 | 2,028,007 | -50,955 | 0.36% | 1,862,640 |
| 2015-04-01 | 2015-03-30 | 0.918 | 2,078,962 | -118,895 | 0.37% | 1,909,440 |
| 2015-03-27 | 2015-03-25 | 0.954 | 2,197,857 | -3,397 | 0.39% | 2,096,280 |
| 2015-02-12 | 2015-02-10 | 0.942 | 2,201,254 | +25,477 | 0.40% | 2,073,600 |
| 2015-01-08 | 2015-01-06 | 1.024 | 2,175,777 | +3,397 | 0.39% | 2,228,940 |
| 2015-01-06 | 2015-01-02 | 0.907 | 2,172,380 | +321,016 | 0.39% | 1,969,660 |
| 2014-12-18 | 2014-12-16 | 0.848 | 1,851,364 | -11,889 | 0.33% | 1,569,600 |
| 2014-12-05 | 2014-12-03 | 1.036 | 1,863,253 | +45,859 | 0.33% | 1,930,720 |
| 2014-12-01 | 2014-11-27 | 1.072 | 1,817,394 | +390,655 | 0.33% | 1,947,400 |
| 2014-11-28 | 2014-11-26 | 1.083 | 1,426,739 | +186,835 | 0.26% | 1,545,600 |
| 2014-11-19 | 2014-11-17 | 1.154 | 1,239,904 | +25,477 | 0.22% | 1,430,800 |
| 2014-11-17 | 2014-11-13 | 1.130 | 1,214,427 | -28,874 | 0.22% | 1,372,800 |
| 2014-10-31 | 2014-10-29 | 1.307 | 1,243,301 | +113,799 | 0.22% | 1,625,040 |
| 2014-10-20 | 2014-10-16 | 1.307 | 1,129,502 | -3,397 | 0.20% | 1,476,300 |
| 2014-10-16 | 2014-10-14 | 1.319 | 1,132,899 | +42,463 | 0.20% | 1,494,080 |
| 2014-10-14 | 2014-10-10 | 1.342 | 1,090,436 | -16,985 | 0.20% | 1,463,760 |
| 2014-10-10 | 2014-10-08 | 1.413 | 1,107,421 | -15,287 | 0.20% | 1,564,800 |
| 2014-10-03 | 2014-09-29 | 1.389 | 1,122,708 | +84,925 | 0.20% | 1,559,961 |
| 2014-09-30 | 2014-09-26 | 1.519 | 1,037,783 | +83,227 | 0.19% | 1,576,380 |
| 2014-09-26 | 2014-09-24 | 1.578 | 954,556 | -10,191 | 0.17% | 1,506,160 |
| 2014-09-19 | 2014-09-17 | 1.601 | 964,747 | +47,558 | 0.17% | 1,544,960 |
| 2014-09-15 | 2014-09-11 | 1.660 | 917,189 | +59,447 | 0.16% | 1,522,800 |
| 2014-09-12 | 2014-09-10 | 1.660 | 857,742 | -33,970 | 0.15% | 1,424,100 |
| 2014-09-08 | 2014-09-04 | 1.684 | 891,712 | +15,287 | 0.16% | 1,501,500 |
| 2014-09-02 | 2014-08-29 | 1.684 | 876,425 | +25,477 | 0.16% | 1,475,759 |
| 2014-08-28 | 2014-08-26 | 1.754 | 850,948 | +13,588 | 0.15% | 1,492,980 |
| 2014-08-27 | 2014-08-25 | 1.707 | 837,360 | +20,382 | 0.15% | 1,429,700 |
| 2014-08-26 | 2014-08-22 | 1.696 | 816,978 | +25,478 | 0.15% | 1,385,280 |
| 2014-08-22 | 2014-08-20 | 1.707 | 791,500 | +3,397 | 0.14% | 1,351,399 |
| 2014-08-15 | 2014-08-13 | 1.707 | 788,103 | +57,749 | 0.14% | 1,345,599 |
| 2014-08-13 | 2014-08-11 | 1.754 | 730,354 | +16,985 | 0.13% | 1,281,399 |
| 2014-08-11 | 2014-08-07 | 1.719 | 713,369 | +1,698 | 0.13% | 1,226,399 |
| 2014-08-04 | 2014-07-31 | 1.707 | 711,671 | -16,985 | 0.13% | 1,215,100 |
| 2014-07-30 | 2014-07-28 | 1.696 | 728,656 | +461,992 | 0.13% | 1,235,520 |
| 2014-07-29 | 2014-07-25 | 1.754 | 266,664 | +11,889 | 0.05% | 467,859 |
| 2014-07-25 | 2014-07-23 | 1.743 | 254,775 | -33,970 | 0.05% | 444,000 |
| 2014-07-22 | 2014-07-18 | 1.778 | 288,745 | +3,397 | 0.05% | 513,400 |
| 2014-07-21 | 2014-07-17 | 1.707 | 285,348 | +67,940 | 0.05% | 487,200 |
| 2014-07-15 | 2014-07-11 | 1.849 | 217,408 | +8,493 | 0.04% | 401,920 |
| 2014-07-11 | 2014-07-09 | 1.966 | 208,915 | -59,448 | 0.04% | 410,819 |
| 2014-07-10 | 2014-07-08 | 1.896 | 268,363 | -27,176 | 0.05% | 508,760 |
| 2014-07-09 | 2014-07-07 | 1.931 | 295,539 | +144,373 | 0.06% | 570,720 |
| 2014-07-08 | 2014-07-04 | 2.014 | 151,166 | 0.03% | 304,379 |
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