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 | 2.240 | 1,136,363 | +0 | 0.08% | 2,545,453 |
| 2025-10-13 | 2025-10-09 | 2.330 | 1,136,363 | +0 | 0.08% | 2,647,726 |
| 2025-10-10 | 2025-10-08 | 1.970 | 1,136,363 | -20,000 | 0.08% | 2,238,635 |
| 2025-10-09 | 2025-10-06 | 1.930 | 1,156,363 | -120,000 | 0.08% | 2,231,781 |
| 2025-10-08 | 2025-10-03 | 1.620 | 1,276,363 | +60,000 | 0.09% | 2,067,708 |
| 2025-10-06 | 2025-10-02 | 1.650 | 1,216,363 | +60,000 | 0.09% | 2,006,999 |
| 2025-09-10 | 2025-09-08 | 1.590 | 1,156,363 | -40,000 | 0.08% | 1,838,617 |
| 2025-09-08 | 2025-09-04 | 1.500 | 1,196,363 | -40,000 | 0.08% | 1,794,544 |
| 2025-09-05 | 2025-09-03 | 1.610 | 1,236,363 | +260,000 | 0.09% | 1,990,544 |
| 2025-09-04 | 2025-09-02 | 1.670 | 976,363 | +40,000 | 0.07% | 1,630,526 |
| 2025-09-03 | 2025-09-01 | 1.680 | 936,363 | +20,000 | 0.07% | 1,573,090 |
| 2025-09-01 | 2025-08-28 | 1.570 | 916,363 | -20,000 | 0.06% | 1,438,690 |
| 2025-08-19 | 2025-08-15 | 1.540 | 936,363 | +40,000 | 0.07% | 1,441,999 |
| 2025-08-18 | 2025-08-14 | 1.600 | 896,363 | -20,000 | 0.06% | 1,434,181 |
| 2025-08-06 | 2025-08-04 | 1.450 | 916,363 | +20,000 | 0.06% | 1,328,726 |
| 2025-08-04 | 2025-07-31 | 1.310 | 896,363 | -20,000 | 0.06% | 1,174,236 |
| 2025-07-30 | 2025-07-28 | 1.300 | 916,363 | +80,000 | 0.07% | 1,191,272 |
| 2025-07-10 | 2025-07-08 | 1.170 | 836,363 | +60,000 | 0.06% | 978,545 |
| 2025-07-09 | 2025-07-07 | 1.180 | 776,363 | +60,000 | 0.06% | 916,108 |
| 2025-07-08 | 2025-07-04 | 1.210 | 716,363 | +40,000 | 0.05% | 866,799 |
| 2025-07-04 | 2025-07-02 | 1.220 | 676,363 | +140,000 | 0.05% | 825,163 |
| 2025-07-02 | 2025-06-27 | 1.240 | 536,363 | +40,000 | 0.04% | 665,090 |
| 2025-06-27 | 2025-06-25 | 1.200 | 496,363 | +40,000 | 0.04% | 595,636 |
| 2025-06-25 | 2025-06-23 | 1.290 | 456,363 | +40,000 | 0.03% | 588,708 |
| 2025-06-23 | 2025-06-19 | 1.310 | 416,363 | +40,000 | 0.03% | 545,436 |
| 2025-06-13 | 2025-06-11 | 1.320 | 376,363 | +40,000 | 0.03% | 496,799 |
| 2025-06-10 | 2025-06-06 | 1.350 | 336,363 | +40,000 | 0.02% | 454,090 |
| 2025-04-24 | 2025-04-22 | 1.170 | 296,363 | +20,000 | 0.02% | 346,745 |
| 2025-04-15 | 2025-04-11 | 1.010 | 276,363 | -40,000 | 0.02% | 279,127 |
| 2025-04-07 | 2025-04-02 | 1.080 | 316,363 | -20,000 | 0.02% | 341,672 |
| 2025-03-18 | 2025-03-14 | 1.070 | 336,363 | +40,000 | 0.02% | 359,908 |
| 2024-11-27 | 2024-11-25 | 0.960 | 296,363 | -20,000 | 0.02% | 284,508 |
| 2024-11-21 | 2024-11-19 | 1.205 | 316,363 | +32,797 | 0.02% | 381,190 |
| 2024-10-17 | 2024-10-15 | 1.194 | 283,566 | -17,926 | 0.02% | 338,509 |
| 2024-10-15 | 2024-10-10 | 1.183 | 301,492 | +17,926 | 0.02% | 356,544 |
| 2024-10-10 | 2024-10-08 | 1.194 | 283,566 | -17,926 | 0.02% | 338,509 |
| 2024-10-03 | 2024-09-30 | 1.160 | 301,492 | +17,926 | 0.02% | 349,817 |
| 2024-09-26 | 2024-09-24 | 1.093 | 283,566 | +35,853 | 0.02% | 310,036 |
| 2024-09-25 | 2024-09-23 | 1.093 | 247,713 | -17,926 | 0.02% | 270,836 |
| 2024-09-20 | 2024-09-17 | 1.038 | 265,639 | +17,926 | 0.02% | 275,617 |
| 2024-07-02 | 2024-06-27 | 1.171 | 247,713 | -35,853 | 0.02% | 290,182 |
| 2024-06-17 | 2024-06-13 | 1.160 | 283,566 | -71,706 | 0.02% | 329,018 |
| 2024-05-27 | 2024-05-23 | 1.305 | 355,272 | -17,927 | 0.03% | 463,745 |
| 2024-05-20 | 2024-05-16 | 1.328 | 373,199 | +17,927 | 0.03% | 495,472 |
| 2024-05-17 | 2024-05-14 | 1.328 | 355,272 | +17,926 | 0.03% | 471,672 |
| 2024-05-07 | 2024-05-03 | 1.316 | 337,346 | -17,926 | 0.03% | 444,109 |
| 2024-04-22 | 2024-04-18 | 1.283 | 355,272 | +17,926 | 0.03% | 455,817 |
| 2024-04-15 | 2024-04-11 | 1.283 | 337,346 | -35,853 | 0.03% | 432,818 |
| 2024-04-11 | 2024-04-09 | 1.272 | 373,199 | +35,853 | 0.03% | 474,654 |
| 2024-04-10 | 2024-04-08 | 1.160 | 337,346 | +53,780 | 0.03% | 391,418 |
| 2024-04-05 | 2024-04-02 | 1.116 | 283,566 | +17,927 | 0.02% | 316,363 |
| 2024-03-20 | 2024-03-18 | 1.138 | 265,639 | +17,926 | 0.02% | 302,290 |
| 2024-03-12 | 2024-03-08 | 1.105 | 247,713 | +17,927 | 0.02% | 273,600 |
| 2023-11-16 | 2023-11-14 | 1.301 | 229,786 | +20,890 | 0.02% | 298,919 |
| 2023-10-30 | 2023-10-26 | 1.313 | 208,896 | -32,594 | 0.02% | 274,308 |
| 2023-10-25 | 2023-10-20 | 1.289 | 241,490 | -32,594 | 0.02% | 311,181 |
| 2023-05-29 | 2023-05-24 | 1.178 | 274,084 | -16,297 | 0.03% | 322,909 |
| 2023-05-24 | 2023-05-22 | 1.178 | 290,381 | -16,297 | 0.03% | 342,109 |
| 2023-04-20 | 2023-04-18 | 1.350 | 306,678 | +16,297 | 0.03% | 414,000 |
| 2023-04-19 | 2023-04-17 | 1.325 | 290,381 | +48,891 | 0.03% | 384,872 |
| 2023-03-15 | 2023-03-13 | 1.276 | 241,490 | -16,297 | 0.02% | 308,217 |
| 2023-02-08 | 2023-02-06 | 1.301 | 257,787 | -32,594 | 0.02% | 335,345 |
| 2023-02-01 | 2023-01-30 | 1.338 | 290,381 | +16,297 | 0.03% | 388,436 |
| 2023-01-31 | 2023-01-27 | 1.570 | 274,084 | +32,594 | 0.03% | 430,325 |
| 2023-01-30 | 2023-01-26 | 1.570 | 241,490 | +20,640 | 0.02% | 379,151 |
| 2023-01-18 | 2023-01-16 | 1.530 | 220,850 | +29,808 | 0.02% | 337,854 |
| 2022-12-30 | 2022-12-28 | 1.503 | 191,042 | +104,328 | 0.02% | 287,127 |
| 2022-06-09 | 2022-06-07 | 1.704 | 86,714 | -14,904 | 0.01% | 147,781 |
| 2022-03-03 | 2022-03-01 | 1.396 | 101,618 | -149,040 | 0.01% | 141,818 |
| 2022-03-02 | 2022-02-28 | 1.422 | 250,658 | -29,808 | 0.03% | 356,545 |
| 2022-02-28 | 2022-02-24 | 1.409 | 280,466 | -29,808 | 0.03% | 395,181 |
| 2022-02-24 | 2022-02-22 | 1.409 | 310,274 | -29,808 | 0.03% | 437,181 |
| 2022-02-23 | 2022-02-21 | 1.422 | 340,082 | -44,712 | 0.04% | 483,745 |
| 2021-12-23 | 2021-12-21 | 2.039 | 384,794 | +60,597 | 0.04% | 784,485 |
| 2021-09-17 | 2021-09-15 | 2.150 | 324,197 | -50,227 | 0.04% | 697,091 |
| 2021-09-13 | 2021-09-09 | 2.294 | 374,424 | +37,670 | 0.05% | 858,762 |
| 2021-09-10 | 2021-09-08 | 2.262 | 336,754 | +37,671 | 0.04% | 761,637 |
| 2021-08-30 | 2021-08-26 | 2.102 | 299,083 | +62,785 | 0.04% | 628,800 |
| 2021-08-26 | 2021-08-24 | 2.086 | 236,298 | +75,341 | 0.03% | 493,035 |
| 2021-08-24 | 2021-08-20 | 2.102 | 160,957 | -37,670 | 0.02% | 338,400 |
| 2021-08-16 | 2021-08-12 | 2.261 | 198,627 | +31,149 | 0.03% | 449,035 |
| 2021-08-05 | 2021-08-03 | 2.261 | 167,478 | +60,601 | 0.02% | 378,617 |
| 2021-08-04 | 2021-08-02 | 2.277 | 106,877 | +24,240 | 0.01% | 243,380 |
| 2021-08-03 | 2021-07-30 | 2.277 | 82,637 | -24,240 | 0.01% | 188,181 |
| 2021-07-30 | 2021-07-28 | 2.277 | 106,877 | -12,121 | 0.01% | 243,380 |
| 2021-07-29 | 2021-07-27 | 2.310 | 118,998 | -24,240 | 0.02% | 274,909 |
| 2021-07-27 | 2021-07-23 | 2.310 | 143,238 | +24,240 | 0.02% | 330,908 |
| 2021-06-22 | 2021-06-18 | 2.013 | 118,998 | +12,121 | 0.02% | 239,564 |
| 2021-06-17 | 2021-06-15 | 2.129 | 106,877 | +12,120 | 0.01% | 227,507 |
| 2021-06-03 | 2021-06-01 | 2.310 | 94,757 | +12,120 | 0.01% | 218,908 |
| 2021-05-13 | 2021-05-11 | 2.442 | 82,637 | -6,060 | 0.01% | 201,817 |
| 2021-05-12 | 2021-05-10 | 2.261 | 88,697 | +12,120 | 0.01% | 200,517 |
| 2021-01-25 | 2021-01-21 | 1.667 | 76,577 | -145,442 | 0.01% | 127,627 |
| 2020-12-11 | 2020-12-09 | 1.485 | 222,019 | +154,752 | 0.03% | 329,727 |
| 2020-11-24 | 2020-11-20 | 1.866 | 67,267 | +6,595 | 0.01% | 125,527 |
| 2020-07-13 | 2020-07-09 | 1.647 | 60,672 | -2,186 | 0.01% | 99,900 |
| 2020-07-10 | 2020-07-08 | 1.610 | 62,858 | -10,932 | 0.01% | 101,199 |
| 2020-01-20 | 2020-01-16 | 1.793 | 73,790 | -6,560 | 0.01% | 132,299 |
| 2019-10-10 | 2019-10-08 | 2.216 | 80,350 | +7,372 | 0.01% | 178,034 |
| 2019-09-30 | 2019-09-26 | 2.196 | 72,978 | -9,929 | 0.01% | 160,230 |
| 2019-06-21 | 2019-06-19 | 1.994 | 82,907 | -2,979 | 0.01% | 165,330 |
| 2019-04-25 | 2019-04-23 | 2.357 | 85,886 | +4,965 | 0.01% | 202,411 |
| 2019-03-20 | 2019-03-18 | 2.513 | 80,921 | +2,452 | 0.02% | 203,393 |
| 2018-10-08 | 2018-10-04 | 2.831 | 78,469 | +3,622 | 0.02% | 222,153 |
| 2018-05-24 | 2018-05-21 | 2.940 | 74,847 | -9,184 | 0.02% | 220,049 |
| 2018-03-23 | 2018-03-21 | 3.049 | 84,031 | -5,510 | 0.02% | 256,200 |
| 2018-03-12 | 2018-03-08 | 3.049 | 89,541 | -5,511 | 0.02% | 272,999 |
| 2018-02-14 | 2018-02-12 | 2.744 | 95,052 | -9,183 | 0.03% | 260,821 |
| 2018-01-05 | 2018-01-03 | 2.918 | 104,235 | -2,755 | 0.03% | 304,179 |
| 2017-12-15 | 2017-12-13 | 2.722 | 106,990 | -129,950 | 0.03% | 291,249 |
| 2017-11-28 | 2017-11-24 | 2.722 | 236,940 | -919 | 0.06% | 644,999 |
| 2017-11-14 | 2017-11-10 | 2.722 | 237,859 | -9,183 | 0.06% | 647,501 |
| 2017-11-10 | 2017-11-08 | 2.778 | 247,042 | +2,988 | 0.06% | 686,179 |
| 2017-10-16 | 2017-10-12 | 2.513 | 244,054 | -1,815 | 0.06% | 613,320 |
| 2017-09-08 | 2017-09-06 | 2.337 | 245,869 | -18,145 | 0.06% | 574,521 |
| 2017-08-04 | 2017-08-02 | 2.160 | 264,014 | -90,726 | 0.06% | 570,360 |
| 2017-08-01 | 2017-07-28 | 2.204 | 354,740 | -9,073 | 0.09% | 782,000 |
| 2017-07-07 | 2017-07-05 | 2.337 | 363,813 | -9,072 | 0.09% | 850,120 |
| 2017-06-02 | 2017-05-31 | 0.472 | 372,885 | -1,395,068 | 0.09% | 175,919 |
| 2017-05-05 | 2017-05-02 | 0.504 | 1,767,953 | -141,084 | 0.09% | 890,220 |
| 2017-04-19 | 2017-04-13 | 0.544 | 1,909,037 | +92,586 | 0.09% | 1,039,200 |
| 2017-03-09 | 2017-03-07 | 0.563 | 1,816,451 | -13,226 | 0.09% | 1,021,760 |
| 2017-03-08 | 2017-03-06 | 0.558 | 1,829,677 | -119,039 | 0.09% | 1,020,900 |
| 2017-03-07 | 2017-03-03 | 0.563 | 1,948,716 | -484,975 | 0.10% | 1,096,160 |
| 2017-03-06 | 2017-03-02 | 0.567 | 2,433,691 | -101,404 | 0.12% | 1,380,000 |
| 2017-03-02 | 2017-02-28 | 0.581 | 2,535,095 | -110,221 | 0.13% | 1,472,000 |
| 2017-03-01 | 2017-02-27 | 0.617 | 2,645,316 | -352,709 | 0.13% | 1,632,000 |
| 2016-12-02 | 2016-11-30 | 0.508 | 2,998,025 | +154,310 | 0.15% | 1,523,200 |
| 2016-12-01 | 2016-11-29 | 0.526 | 2,843,715 | +110,221 | 0.14% | 1,496,400 |
| 2016-11-30 | 2016-11-28 | 0.522 | 2,733,494 | +917,043 | 0.13% | 1,426,000 |
| 2016-09-06 | 2016-09-02 | 0.517 | 1,816,451 | -158,719 | 0.09% | 939,360 |
| 2016-08-12 | 2016-08-10 | 0.508 | 1,975,170 | -246,896 | 0.10% | 1,003,520 |
| 2016-07-05 | 2016-06-30 | 0.535 | 2,222,066 | -13,226 | 0.11% | 1,189,440 |
| 2016-07-04 | 2016-06-29 | 0.544 | 2,235,292 | +13,226 | 0.11% | 1,216,800 |
| 2016-06-27 | 2016-06-23 | 0.494 | 2,222,066 | -88,177 | 0.11% | 1,098,720 |
| 2016-06-24 | 2016-06-22 | 0.485 | 2,310,243 | +74,951 | 0.11% | 1,121,360 |
| 2016-06-10 | 2016-06-07 | 0.431 | 2,235,292 | +220,443 | 0.11% | 963,300 |
| 2016-05-12 | 2016-05-10 | 0.426 | 2,014,849 | -4,409 | 0.10% | 859,160 |
| 2016-05-09 | 2016-05-05 | 0.440 | 2,019,258 | -8,818 | 0.10% | 888,520 |
| 2016-04-28 | 2016-04-26 | 0.435 | 2,028,076 | +220,443 | 0.10% | 883,200 |
| 2016-04-15 | 2016-04-13 | 0.408 | 1,807,633 | -52,906 | 0.09% | 738,000 |
| 2016-04-14 | 2016-04-12 | 0.390 | 1,860,539 | +220,443 | 0.09% | 725,840 |
| 2016-01-07 | 2016-01-05 | 0.386 | 1,640,096 | -66,133 | 0.08% | 632,400 |
| 2016-01-04 | 2015-12-29 | 0.422 | 1,706,229 | -30,862 | 0.08% | 719,820 |
| 2015-12-29 | 2015-12-24 | 0.413 | 1,737,091 | -661,329 | 0.09% | 717,080 |
| 2015-12-21 | 2015-12-17 | 0.435 | 2,398,420 | +70,542 | 0.12% | 1,044,480 |
| 2015-12-04 | 2015-12-02 | 0.345 | 2,327,878 | +52,906 | 0.11% | 802,560 |
| 2015-11-26 | 2015-11-24 | 0.408 | 2,274,972 | -61,724 | 0.11% | 928,800 |
| 2015-11-24 | 2015-11-20 | 0.408 | 2,336,696 | -158,719 | 0.12% | 954,000 |
| 2015-11-20 | 2015-11-18 | 0.399 | 2,495,415 | -714,236 | 0.12% | 996,160 |
| 2015-11-16 | 2015-11-12 | 0.431 | 3,209,651 | -48,497 | 0.16% | 1,383,200 |
| 2015-11-10 | 2015-11-06 | 0.417 | 3,258,148 | +220,443 | 0.16% | 1,359,760 |
| 2015-10-22 | 2015-10-19 | 0.422 | 3,037,705 | +44,089 | 0.15% | 1,281,540 |
| 2015-10-20 | 2015-10-16 | 0.445 | 2,993,616 | +92,586 | 0.15% | 1,330,840 |
| 2015-10-19 | 2015-10-15 | 0.467 | 2,901,030 | -440,886 | 0.14% | 1,355,480 |
| 2015-10-16 | 2015-10-14 | 0.390 | 3,341,916 | -145,493 | 0.16% | 1,303,760 |
| 2015-10-15 | 2015-10-13 | 0.399 | 3,487,409 | +308,620 | 0.17% | 1,392,160 |
| 2015-09-24 | 2015-09-22 | 0.413 | 3,178,789 | -22,044 | 0.16% | 1,312,220 |
| 2015-09-15 | 2015-09-11 | 0.435 | 3,200,833 | -66,133 | 0.16% | 1,393,920 |
| 2015-09-14 | 2015-09-10 | 0.377 | 3,266,966 | -52,906 | 0.16% | 1,230,060 |
| 2015-09-11 | 2015-09-09 | 0.390 | 3,319,872 | -176,355 | 0.16% | 1,295,160 |
| 2015-09-10 | 2015-09-08 | 0.377 | 3,496,227 | +8,818 | 0.17% | 1,316,380 |
| 2015-09-09 | 2015-09-07 | 0.340 | 3,487,409 | -176,354 | 0.17% | 1,186,500 |
| 2015-09-01 | 2015-08-28 | 0.395 | 3,663,763 | +8,817 | 0.18% | 1,445,940 |
| 2015-08-31 | 2015-08-27 | 0.395 | 3,654,946 | -15,431 | 0.18% | 1,442,460 |
| 2015-08-28 | 2015-08-26 | 0.377 | 3,670,377 | -661,329 | 0.18% | 1,381,950 |
| 2015-08-27 | 2015-08-25 | 0.386 | 4,331,706 | +220,443 | 0.21% | 1,670,250 |
| 2015-08-26 | 2015-08-24 | 0.377 | 4,111,263 | +35,271 | 0.20% | 1,547,950 |
| 2015-08-25 | 2015-08-21 | 0.404 | 4,075,992 | -8,817 | 0.20% | 1,645,610 |
| 2015-08-24 | 2015-08-20 | 0.426 | 4,084,809 | -581,970 | 0.20% | 1,741,820 |
| 2015-08-21 | 2015-08-19 | 0.449 | 4,666,779 | -339,482 | 0.23% | 2,095,830 |
| 2015-08-20 | 2015-08-18 | 0.463 | 5,006,261 | +440,886 | 0.25% | 2,316,420 |
| 2015-08-17 | 2015-08-13 | 0.472 | 4,565,375 | +88,177 | 0.23% | 2,153,840 |
| 2015-08-12 | 2015-08-10 | 0.504 | 4,477,198 | +4,409 | 0.22% | 2,254,410 |
| 2015-08-10 | 2015-08-06 | 0.485 | 4,472,789 | -88,177 | 0.22% | 2,171,030 |
| 2015-08-07 | 2015-08-05 | 0.485 | 4,560,966 | -264,532 | 0.23% | 2,213,830 |
| 2015-08-06 | 2015-08-04 | 0.490 | 4,825,498 | +440,886 | 0.24% | 2,364,120 |
| 2015-08-05 | 2015-08-03 | 0.476 | 4,384,612 | +110,222 | 0.22% | 2,088,450 |
| 2015-08-04 | 2015-07-31 | 0.508 | 4,274,390 | +224,851 | 0.21% | 2,171,680 |
| 2015-08-03 | 2015-07-30 | 0.522 | 4,049,539 | +361,527 | 0.20% | 2,112,550 |
| 2015-07-31 | 2015-07-29 | 0.535 | 3,688,012 | +440,886 | 0.18% | 1,974,140 |
| 2015-07-30 | 2015-07-28 | 0.513 | 3,247,126 | -110,221 | 0.16% | 1,664,490 |
| 2015-07-28 | 2015-07-24 | 0.563 | 3,357,347 | +110,221 | 0.17% | 1,888,520 |
| 2015-07-27 | 2015-07-23 | 0.603 | 3,247,126 | +467,339 | 0.16% | 1,959,090 |
| 2015-07-24 | 2015-07-22 | 0.590 | 2,779,787 | +242,488 | 0.14% | 1,639,300 |
| 2015-07-23 | 2015-07-21 | 0.631 | 2,537,299 | +96,995 | 0.13% | 1,599,890 |
| 2015-07-22 | 2015-07-20 | 0.640 | 2,440,304 | -1,168,348 | 0.12% | 1,560,870 |
| 2015-07-21 | 2015-07-17 | 0.671 | 3,608,652 | -224,852 | 0.18% | 2,422,760 |
| 2015-07-20 | 2015-07-16 | 0.517 | 3,833,504 | +330,664 | 0.19% | 1,982,460 |
| 2015-07-17 | 2015-07-15 | 0.549 | 3,502,840 | -13,226 | 0.17% | 1,922,690 |
| 2015-07-16 | 2015-07-14 | 0.567 | 3,516,066 | +332,869 | 0.17% | 1,993,750 |
| 2015-07-15 | 2015-07-13 | 0.581 | 3,183,197 | +1,203,619 | 0.16% | 1,848,320 |
| 2015-07-14 | 2015-07-10 | 0.653 | 1,979,578 | -537,881 | 0.10% | 1,293,120 |
| 2015-07-13 | 2015-07-09 | 0.608 | 2,517,459 | +88,177 | 0.12% | 1,530,280 |
| 2015-07-10 | 2015-07-08 | 0.408 | 2,429,282 | -224,852 | 0.18% | 991,800 |
| 2015-07-09 | 2015-07-07 | 0.494 | 2,654,134 | +277,758 | 0.20% | 1,312,360 |
| 2015-07-08 | 2015-07-06 | 0.576 | 2,376,376 | +264,532 | 0.18% | 1,369,060 |
| 2015-07-06 | 2015-07-02 | 0.903 | 2,111,844 | -26,453 | 0.16% | 1,906,420 |
| 2015-07-03 | 2015-06-30 | 0.907 | 2,138,297 | +57,315 | 0.16% | 1,940,000 |
| 2015-07-02 | 2015-06-29 | 0.939 | 2,080,982 | +26,453 | 0.15% | 1,954,080 |
| 2015-06-30 | 2015-06-26 | 1.057 | 2,054,529 | -22,044 | 0.15% | 2,171,560 |
| 2015-06-29 | 2015-06-25 | 1.089 | 2,076,573 | +22,044 | 0.15% | 2,260,800 |
| 2015-06-26 | 2015-06-24 | 1.120 | 2,054,529 | -110,222 | 0.15% | 2,302,040 |
| 2015-06-22 | 2015-06-18 | 1.007 | 2,164,751 | +8,818 | 0.16% | 2,180,040 |
| 2015-06-15 | 2015-06-11 | 1.134 | 2,155,933 | +484,975 | 0.16% | 2,445,000 |
| 2015-06-12 | 2015-06-10 | 1.225 | 1,670,958 | +110,221 | 0.12% | 2,046,600 |
| 2015-06-11 | 2015-06-09 | 1.429 | 1,560,737 | +282,167 | 0.12% | 2,230,200 |
| 2015-06-10 | 2015-06-08 | 1.391 | 1,278,570 | -4,408 | 0.09% | 1,778,667 |
| 2015-06-09 | 2015-06-05 | 1.255 | 1,282,978 | -432,308 | 0.09% | 1,610,673 |
| 2015-06-08 | 2015-06-04 | 1.272 | 1,715,286 | -29,473 | 0.09% | 2,182,499 |
| 2015-06-05 | 2015-06-03 | 1.171 | 1,744,759 | +589,446 | 0.10% | 2,042,400 |
| 2015-06-04 | 2015-06-02 | 1.391 | 1,155,313 | +29,472 | 0.06% | 1,607,200 |
| 2015-06-03 | 2015-06-01 | 1.476 | 1,125,841 | -795,751 | 0.06% | 1,661,700 |
| 2015-06-02 | 2015-05-29 | 1.188 | 1,921,592 | -383,140 | 0.11% | 2,282,000 |
| 2015-06-01 | 2015-05-28 | 0.791 | 2,304,732 | -141,467 | 0.13% | 1,822,060 |
| 2015-05-19 | 2015-05-15 | 0.689 | 2,446,199 | +559,973 | 0.14% | 1,684,900 |
| 2015-05-15 | 2015-05-13 | 0.713 | 1,886,226 | +165,045 | 0.10% | 1,344,000 |
| 2015-05-14 | 2015-05-12 | 0.746 | 1,721,181 | +200,412 | 0.10% | 1,284,800 |
| 2015-05-13 | 2015-05-11 | 0.746 | 1,520,769 | -17,684 | 0.08% | 1,135,200 |
| 2015-05-12 | 2015-05-08 | 0.726 | 1,538,453 | -890,062 | 0.09% | 1,117,080 |
| 2015-05-11 | 2015-05-07 | 0.716 | 2,428,515 | -335,984 | 0.13% | 1,738,640 |
| 2015-05-08 | 2015-05-06 | 0.594 | 2,764,499 | +111,994 | 0.15% | 1,641,500 |
| 2015-05-07 | 2015-05-05 | 0.560 | 2,652,505 | +70,734 | 0.15% | 1,485,000 |
| 2015-05-06 | 2015-05-04 | 0.590 | 2,581,771 | +730,912 | 0.14% | 1,524,240 |
| 2015-04-29 | 2015-04-27 | 0.560 | 1,850,859 | +53,050 | 0.10% | 1,036,200 |
| 2015-04-28 | 2015-04-24 | 0.556 | 1,797,809 | +371,351 | 0.10% | 1,000,400 |
| 2015-04-27 | 2015-04-23 | 0.587 | 1,426,458 | +294,723 | 0.08% | 837,320 |
| 2015-04-24 | 2015-04-22 | 0.587 | 1,131,735 | +29,472 | 0.06% | 664,320 |
| 2015-04-23 | 2015-04-21 | 0.526 | 1,102,263 | +23,578 | 0.06% | 579,700 |
| 2015-04-15 | 2015-04-13 | 0.444 | 1,078,685 | +282,934 | 0.06% | 479,460 |
| 2015-04-13 | 2015-04-09 | 0.431 | 795,751 | +29,472 | 0.04% | 342,900 |
| 2015-04-10 | 2015-04-08 | 0.434 | 766,279 | -53,050 | 0.04% | 332,800 |
| 2015-04-08 | 2015-04-01 | 0.421 | 819,329 | +17,683 | 0.05% | 344,720 |
| 2015-03-31 | 2015-03-27 | 0.411 | 801,646 | -11,789 | 0.04% | 329,120 |
| 2015-03-10 | 2015-03-06 | 0.387 | 813,435 | +53,050 | 0.05% | 314,640 |
| 2015-03-04 | 2015-03-02 | 0.363 | 760,385 | +11,789 | 0.04% | 276,060 |
| 2015-03-03 | 2015-02-27 | 0.383 | 748,596 | +5,895 | 0.04% | 287,020 |
| 2015-02-26 | 2015-02-24 | 0.363 | 742,701 | +17,683 | 0.04% | 269,640 |
| 2015-02-09 | 2015-02-05 | 0.366 | 725,018 | +17,683 | 0.04% | 265,680 |
| 2015-02-02 | 2015-01-29 | 0.387 | 707,335 | +11,789 | 0.04% | 273,600 |
| 2014-12-29 | 2014-12-22 | 0.475 | 695,546 | +548,185 | 0.04% | 330,400 |
| 2014-12-02 | 2014-11-28 | 0.601 | 147,361 | +141,467 | 0.01% | 88,500 |
| 2014-11-26 | 2014-11-24 | 0.655 | 5,894 | +5,894 | 0.00% | 3,860 |
| 2014-10-27 | 2014-10-23 | 0.679 | 0 | -117,889 | ||
| 2014-10-24 | 2014-10-22 | 0.668 | 117,889 | -117,889 | 0.01% | 78,800 |
| 2014-10-23 | 2014-10-21 | 0.665 | 235,778 | -58,945 | 0.01% | 156,800 |
| 2014-10-22 | 2014-10-20 | 0.668 | 294,723 | -153,256 | 0.02% | 197,000 |
| 2014-10-21 | 2014-10-17 | 0.696 | 447,979 | -29,472 | 0.02% | 311,600 |
| 2014-10-06 | 2014-09-30 | 0.702 | 477,451 | +58,945 | 0.03% | 335,340 |
| 2014-09-29 | 2014-09-25 | 0.729 | 418,506 | +17,683 | 0.02% | 305,300 |
| 2014-09-23 | 2014-09-19 | 0.743 | 400,823 | -29,472 | 0.02% | 297,840 |
| 2014-09-16 | 2014-09-12 | 0.746 | 430,295 | +341,878 | 0.02% | 321,200 |
| 2014-09-15 | 2014-09-11 | 0.777 | 88,417 | +88,417 | 0.00% | 68,700 |
| 2014-07-31 | 2014-07-29 | 0.604 | 0 | -35,367 | ||
| 2014-07-30 | 2014-07-28 | 0.594 | 35,367 | +35,367 | 0.00% | 21,000 |
| 2014-04-09 | 2014-04-07 | 0.570 | 0 | -5,894 | ||
| 2014-03-14 | 2014-03-12 | 0.519 | 5,894 | -41,262 | 0.00% | 3,060 |
| 2014-03-13 | 2014-03-11 | 0.533 | 47,156 | -29,472 | 0.00% | 25,120 |
| 2014-02-28 | 2014-02-26 | 0.550 | 76,628 | -23,578 | 0.00% | 42,120 |
| 2014-02-13 | 2014-02-11 | 0.526 | 100,206 | +29,473 | 0.00% | 52,700 |
| 2013-12-10 | 2013-12-06 | 0.509 | 70,733 | -29,473 | 0.00% | 36,000 |
| 2013-11-28 | 2013-11-26 | 0.519 | 100,206 | +29,473 | 0.00% | 52,020 |
| 2013-11-27 | 2013-11-25 | 0.526 | 70,733 | -29,473 | 0.00% | 37,200 |
| 2013-11-08 | 2013-11-06 | 0.519 | 100,206 | +29,473 | 0.00% | 52,020 |
| 2013-11-05 | 2013-11-01 | 0.512 | 70,733 | +5,894 | 0.00% | 36,240 |
| 2013-11-04 | 2013-10-31 | 0.512 | 64,839 | -23,578 | 0.00% | 33,220 |
| 2013-10-25 | 2013-10-23 | 0.529 | 88,417 | -11,789 | 0.00% | 46,800 |
| 2013-10-21 | 2013-10-17 | 0.512 | 100,206 | +35,367 | 0.00% | 51,340 |
| 2013-10-10 | 2013-10-08 | 0.512 | 64,839 | +41,261 | 0.00% | 33,220 |
| 2013-08-02 | 2013-07-31 | 0.458 | 23,578 | +5,895 | 0.00% | 10,800 |
| 2013-06-03 | 2013-05-30 | 0.495 | 17,683 | -194,517 | 0.00% | 8,760 |
| 2013-05-14 | 2013-05-10 | 0.526 | 212,200 | +5,894 | 0.01% | 111,600 |
| 2013-05-06 | 2013-05-02 | 0.506 | 206,306 | +100,206 | 0.01% | 104,300 |
| 2013-04-26 | 2013-04-24 | 0.523 | 106,100 | +11,789 | 0.01% | 55,440 |
| 2013-04-16 | 2013-04-12 | 0.560 | 94,311 | +76,628 | 0.00% | 52,800 |
| 2013-04-12 | 2013-04-10 | 0.543 | 17,683 | +5,894 | 0.00% | 9,600 |
| 2013-01-04 | 2013-01-02 | 0.729 | 11,789 | -17,683 | 0.00% | 8,600 |
| 2013-01-03 | 2012-12-31 | 0.675 | 29,472 | +17,683 | 0.00% | 19,900 |
| 2012-12-28 | 2012-12-24 | 0.699 | 11,789 | +11,789 | 0.00% | 8,240 |
| 2012-02-29 | 2012-02-27 | 1.255 | 0 | -17,683 | ||
| 2012-02-22 | 2012-02-20 | 1.238 | 17,683 | +17,683 | 0.00% | 21,900 |
| 2011-06-03 | 2011-06-01 | 1.544 | 0 | -5,894 | ||
| 2011-05-30 | 2011-05-26 | 1.544 | 5,894 | +5,894 | 0.00% | 9,099 |
| 2011-03-15 | 2011-03-11 | 1.680 | 0 | -907,746 | ||
| 2011-03-14 | 2011-03-10 | 1.680 | 907,746 | +294,723 | 0.04% | 1,524,600 |
| 2011-03-10 | 2011-03-08 | 1.764 | 613,023 | +613,023 | 0.03% | 1,081,599 |
| 2011-02-24 | 2011-02-22 | 1.697 | 0 | -489,240 | ||
| 2011-02-14 | 2011-02-10 | 1.764 | 489,240 | +489,240 | 0.02% | 863,200 |
| 2010-03-11 | 2010-03-09 | 1.900 | 0 | -35,367 | ||
| 2010-03-10 | 2010-03-08 | 1.900 | 35,367 | +35,367 | 0.00% | 67,201 |
| 2007-06-26 | 2007-06-22 | 4.343 | 0 |
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