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 | 0.275 | 7,375 | +0 | 0.00% | 2,028 |
| 2025-10-13 | 2025-10-09 | 0.275 | 7,375 | +0 | 0.00% | 2,028 |
| 2025-10-10 | 2025-10-08 | 0.275 | 7,375 | +0 | 0.00% | 2,028 |
| 2025-10-09 | 2025-10-06 | 0.260 | 7,375 | +0 | 0.00% | 1,918 |
| 2025-10-08 | 2025-10-03 | 0.260 | 7,375 | +0 | 0.00% | 1,918 |
| 2025-10-06 | 2025-10-02 | 0.260 | 7,375 | -40,000 | 0.00% | 1,918 |
| 2025-09-30 | 2025-09-26 | 0.280 | 47,375 | +40,000 | 0.01% | 13,265 |
| 2025-09-01 | 2025-08-28 | 0.245 | 7,375 | -10,000 | 0.00% | 1,807 |
| 2025-06-23 | 2025-06-19 | 0.370 | 17,375 | -80,000 | 0.00% | 6,429 |
| 2023-06-30 | 2023-06-28 | 1.142 | 97,375 | +33,445 | 0.03% | 111,238 |
| 2023-01-05 | 2023-01-03 | 0.804 | 63,930 | -84,387 | 0.04% | 51,374 |
| 2022-10-17 | 2022-10-13 | 0.299 | 148,317 | -7,616 | 0.04% | 44,403 |
| 2022-06-22 | 2022-06-20 | 0.236 | 155,933 | +7,616 | 0.04% | 36,855 |
| 2021-09-29 | 2021-09-27 | 0.263 | 148,317 | -38,079 | 0.04% | 38,950 |
| 2021-09-20 | 2021-09-16 | 0.294 | 186,396 | +38,079 | 0.05% | 54,824 |
| 2021-07-26 | 2021-07-22 | 0.194 | 148,317 | -7,616 | 0.04% | 28,823 |
| 2021-05-27 | 2021-05-25 | 0.315 | 155,933 | -30,463 | 0.06% | 49,140 |
| 2021-03-09 | 2021-03-05 | 0.226 | 186,396 | -22,847 | 0.07% | 42,097 |
| 2021-03-03 | 2021-03-01 | 0.147 | 209,243 | -152,315 | 0.08% | 30,772 |
| 2021-02-24 | 2021-02-22 | 0.142 | 361,558 | +190,394 | 0.14% | 51,273 |
| 2021-01-21 | 2021-01-19 | 0.147 | 171,164 | +22,847 | 0.07% | 25,172 |
| 2020-11-23 | 2020-11-19 | 0.131 | 148,317 | -106,621 | 0.06% | 19,475 |
| 2020-11-10 | 2020-11-06 | 0.105 | 254,938 | +106,621 | 0.10% | 26,780 |
| 2020-10-12 | 2020-10-08 | 0.147 | 148,317 | -1,713 | 0.06% | 21,812 |
| 2020-04-02 | 2020-03-31 | 0.158 | 150,030 | -114,237 | 0.06% | 23,640 |
| 2020-04-01 | 2020-03-30 | 0.179 | 264,267 | -76,157 | 0.11% | 47,192 |
| 2020-03-30 | 2020-03-26 | 0.158 | 340,424 | -190,394 | 0.14% | 53,640 |
| 2020-03-24 | 2020-03-20 | 0.158 | 530,818 | +380,788 | 0.21% | 83,640 |
| 2019-06-20 | 2019-06-18 | 0.341 | 150,030 | -53,311 | 0.06% | 51,220 |
| 2019-06-18 | 2019-06-14 | 0.331 | 203,341 | -60,926 | 0.08% | 67,284 |
| 2018-10-12 | 2018-10-10 | 0.278 | 264,267 | -99,005 | 0.11% | 73,564 |
| 2018-10-03 | 2018-09-28 | 0.299 | 363,272 | +91,389 | 0.14% | 108,756 |
| 2018-09-26 | 2018-09-21 | 0.284 | 271,883 | +7,616 | 0.11% | 77,112 |
| 2017-11-29 | 2017-11-27 | 0.331 | 264,267 | +7,616 | 0.11% | 87,444 |
| 2017-05-22 | 2017-05-18 | 0.809 | 256,651 | +91,389 | 0.10% | 207,592 |
| 2016-12-20 | 2016-12-16 | 0.777 | 165,262 | +7,616 | 0.07% | 128,464 |
| 2016-12-19 | 2016-12-15 | 0.777 | 157,646 | +7,616 | 0.06% | 122,544 |
| 2016-08-23 | 2016-08-19 | 0.735 | 150,030 | -22,848 | 0.06% | 110,320 |
| 2016-08-12 | 2016-08-10 | 0.741 | 172,878 | -114,236 | 0.07% | 128,028 |
| 2016-08-11 | 2016-08-09 | 0.793 | 287,114 | +114,236 | 0.11% | 227,708 |
| 2016-07-13 | 2016-07-11 | 0.835 | 172,878 | +22,848 | 0.07% | 144,372 |
| 2016-06-27 | 2016-06-23 | 1.061 | 150,030 | -83,774 | 0.06% | 159,176 |
| 2016-05-17 | 2016-05-13 | 0.735 | 233,804 | -91,389 | 0.09% | 171,920 |
| 2016-05-11 | 2016-05-09 | 0.599 | 325,193 | -22,847 | 0.13% | 194,712 |
| 2016-04-21 | 2016-04-19 | 0.546 | 348,040 | +22,847 | 0.14% | 190,112 |
| 2016-04-18 | 2016-04-14 | 0.583 | 325,193 | -213,241 | 0.13% | 189,588 |
| 2016-04-01 | 2016-03-30 | 0.347 | 538,434 | +76,157 | 0.21% | 186,648 |
| 2016-03-31 | 2016-03-29 | 0.368 | 462,277 | +22,848 | 0.18% | 169,960 |
| 2016-03-29 | 2016-03-23 | 0.410 | 439,429 | +114,236 | 0.17% | 180,024 |
| 2016-03-11 | 2016-03-09 | 0.357 | 325,193 | -55,214 | 0.13% | 116,144 |
| 2016-03-09 | 2016-03-07 | 0.368 | 380,407 | -45,695 | 0.15% | 139,860 |
| 2016-03-01 | 2016-02-26 | 0.389 | 426,102 | -251,320 | 0.17% | 165,612 |
| 2016-02-29 | 2016-02-25 | 0.399 | 677,422 | +45,695 | 0.27% | 270,408 |
| 2016-02-05 | 2016-02-03 | 0.425 | 631,727 | +236,088 | 0.25% | 268,758 |
| 2016-02-02 | 2016-01-29 | 0.452 | 395,639 | +175,163 | 0.16% | 178,708 |
| 2016-02-01 | 2016-01-28 | 0.420 | 220,476 | +15,231 | 0.09% | 92,640 |
| 2016-01-13 | 2016-01-11 | 0.525 | 205,245 | -24,751 | 0.08% | 107,800 |
| 2016-01-12 | 2016-01-08 | 0.630 | 229,996 | +15,232 | 0.09% | 144,960 |
| 2015-12-18 | 2015-12-16 | 0.993 | 214,764 | +30,463 | 0.09% | 213,192 |
| 2015-06-01 | 2015-05-28 | 2.731 | 184,301 | -11,424 | 0.08% | 503,359 |
| 2015-05-29 | 2015-05-27 | 2.442 | 195,725 | -7,616 | 0.09% | 478,020 |
| 2015-05-28 | 2015-05-26 | 2.416 | 203,341 | +11,424 | 0.09% | 491,281 |
| 2015-05-27 | 2015-05-22 | 2.337 | 191,917 | +7,616 | 0.09% | 448,560 |
| 2015-05-08 | 2015-05-06 | 2.285 | 184,301 | +13,327 | 0.08% | 421,079 |
| 2015-04-27 | 2015-04-23 | 2.153 | 170,974 | -15,231 | 0.08% | 368,180 |
| 2015-04-16 | 2015-04-14 | 2.574 | 186,205 | -32,367 | 0.09% | 479,219 |
| 2015-04-15 | 2015-04-13 | 2.442 | 218,572 | -116,141 | 0.10% | 533,819 |
| 2015-04-14 | 2015-04-10 | 1.891 | 334,713 | +135,180 | 0.15% | 632,881 |
| 2015-04-13 | 2015-04-09 | 1.996 | 199,533 | -11,424 | 0.09% | 398,240 |
| 2015-03-19 | 2015-03-17 | 1.576 | 210,957 | -76,157 | 0.10% | 332,401 |
| 2015-02-03 | 2015-01-30 | 1.760 | 287,114 | -17,136 | 0.13% | 505,180 |
| 2015-01-27 | 2015-01-23 | 1.838 | 304,250 | -5,711 | 0.14% | 559,301 |
| 2014-12-23 | 2014-12-19 | 2.075 | 309,961 | +3,807 | 0.14% | 643,059 |
| 2014-12-08 | 2014-12-04 | 2.180 | 306,154 | +3,808 | 0.14% | 667,321 |
| 2014-11-20 | 2014-11-18 | 2.495 | 302,346 | -310,342 | 0.14% | 754,301 |
| 2014-11-19 | 2014-11-17 | 2.600 | 612,688 | +310,342 | 0.28% | 1,592,910 |
| 2014-11-03 | 2014-10-30 | 2.784 | 302,346 | -34,271 | 0.14% | 841,641 |
| 2014-10-06 | 2014-09-30 | 2.941 | 336,617 | +7,616 | 0.15% | 990,081 |
| 2014-10-03 | 2014-09-29 | 2.941 | 329,001 | -361,748 | 0.15% | 967,681 |
| 2014-09-30 | 2014-09-26 | 2.941 | 690,749 | +190,394 | 0.32% | 2,031,679 |
| 2014-09-26 | 2014-09-24 | 2.836 | 500,355 | +152,315 | 0.23% | 1,419,119 |
| 2014-09-12 | 2014-09-10 | 2.731 | 348,040 | -5,712 | 0.16% | 950,559 |
| 2014-09-10 | 2014-09-05 | 2.836 | 353,752 | +5,712 | 0.16% | 1,003,320 |
| 2014-09-08 | 2014-09-04 | 2.731 | 348,040 | -51,407 | 0.16% | 950,559 |
| 2014-09-05 | 2014-09-03 | 2.731 | 399,447 | +19,040 | 0.18% | 1,090,961 |
| 2014-09-04 | 2014-09-02 | 2.731 | 380,407 | +3,808 | 0.18% | 1,038,959 |
| 2014-09-03 | 2014-09-01 | 2.731 | 376,599 | -32,367 | 0.17% | 1,028,559 |
| 2014-08-25 | 2014-08-21 | 3.046 | 408,966 | -9,520 | 0.19% | 1,245,839 |
| 2014-08-20 | 2014-08-18 | 3.099 | 418,486 | +3,808 | 0.19% | 1,296,820 |
| 2014-08-15 | 2014-08-13 | 3.256 | 414,678 | +17,135 | 0.19% | 1,350,360 |
| 2014-08-14 | 2014-08-12 | 2.941 | 397,543 | -24,751 | 0.18% | 1,169,281 |
| 2014-08-07 | 2014-08-05 | 2.889 | 422,294 | +24,751 | 0.19% | 1,219,900 |
| 2014-08-06 | 2014-08-04 | 3.099 | 397,543 | -15,231 | 0.18% | 1,231,921 |
| 2014-07-31 | 2014-07-29 | 3.204 | 412,774 | -22,847 | 0.19% | 1,322,479 |
| 2014-07-11 | 2014-07-09 | 3.729 | 435,621 | +3,807 | 0.20% | 1,624,478 |
| 2014-07-09 | 2014-07-07 | 3.729 | 431,814 | -1,904 | 0.20% | 1,610,282 |
| 2014-06-26 | 2014-06-24 | 3.729 | 433,718 | +18,849 | 0.20% | 1,617,382 |
| 2014-06-25 | 2014-06-23 | 3.729 | 414,869 | -3,807 | 0.19% | 1,547,092 |
| 2014-06-12 | 2014-06-10 | 3.992 | 418,676 | -24,752 | 0.19% | 1,671,238 |
| 2014-06-11 | 2014-06-09 | 4.044 | 443,428 | -3,807 | 0.20% | 1,793,332 |
| 2014-06-10 | 2014-06-06 | 4.097 | 447,235 | +22,847 | 0.21% | 1,832,218 |
| 2014-06-09 | 2014-06-05 | 3.992 | 424,388 | -24,751 | 0.20% | 1,694,039 |
| 2014-06-05 | 2014-06-03 | 3.624 | 449,139 | -762 | 0.21% | 1,627,708 |
| 2014-06-04 | 2014-05-30 | 3.939 | 449,901 | -7,616 | 0.21% | 1,772,250 |
| 2014-06-03 | 2014-05-29 | 4.097 | 457,517 | -28,559 | 0.21% | 1,874,341 |
| 2014-05-30 | 2014-05-28 | 4.254 | 486,076 | +1,333 | 0.22% | 2,067,931 |
| 2014-05-29 | 2014-05-27 | 3.519 | 484,743 | -37,127 | 0.27% | 1,705,820 |
| 2014-05-27 | 2014-05-23 | 2.206 | 521,870 | -4,468,356 | 0.29% | 1,151,220 |
| 2014-05-13 | 2014-05-09 | 2.101 | 4,990,226 | +4,491,203 | 2.76% | 10,483,999 |
| 2014-04-23 | 2014-04-17 | 2.626 | 499,023 | -18,658 | 0.28% | 1,310,501 |
| 2014-04-16 | 2014-04-14 | 2.364 | 517,681 | +381 | 0.29% | 1,223,549 |
| 2014-04-10 | 2014-04-08 | 2.364 | 517,300 | +3,807 | 0.29% | 1,222,649 |
| 2014-04-08 | 2014-04-04 | 2.311 | 513,493 | -5,711 | 0.28% | 1,186,681 |
| 2014-04-07 | 2014-04-03 | 2.416 | 519,204 | +5,711 | 0.29% | 1,254,419 |
| 2014-04-04 | 2014-04-02 | 2.469 | 513,493 | +22,848 | 0.28% | 1,267,591 |
| 2014-03-27 | 2014-03-25 | 2.784 | 490,645 | -1,904 | 0.27% | 1,365,809 |
| 2014-03-26 | 2014-03-24 | 2.994 | 492,549 | +13,137 | 0.27% | 1,474,589 |
| 2014-03-13 | 2014-03-11 | 3.466 | 479,412 | -381 | 0.26% | 1,661,880 |
| 2014-03-04 | 2014-02-28 | 4.149 | 479,793 | +4,950 | 0.26% | 1,990,801 |
| 2014-02-28 | 2014-02-26 | 4.044 | 474,843 | -16,945 | 0.26% | 1,920,382 |
| 2014-02-26 | 2014-02-24 | 3.887 | 491,788 | +37,318 | 0.27% | 1,911,421 |
| 2014-02-25 | 2014-02-21 | 4.149 | 454,470 | +8,758 | 0.25% | 1,885,728 |
| 2014-02-21 | 2014-02-19 | 4.307 | 445,712 | +2,094 | 0.25% | 1,919,619 |
| 2014-02-19 | 2014-02-17 | 4.464 | 443,618 | +4,760 | 0.24% | 1,980,500 |
| 2014-02-17 | 2014-02-13 | 4.517 | 438,858 | -23,609 | 0.24% | 1,982,299 |
| 2014-02-14 | 2014-02-12 | 4.569 | 462,467 | +32,367 | 0.26% | 2,113,230 |
| 2014-02-12 | 2014-02-10 | 4.780 | 430,100 | +190 | 0.24% | 2,055,690 |
| 2014-02-07 | 2014-02-05 | 4.727 | 429,910 | +127,755 | 0.24% | 2,032,202 |
| 2014-02-05 | 2014-01-30 | 4.937 | 302,155 | +571 | 0.25% | 1,491,779 |
| 2014-01-24 | 2014-01-22 | 4.307 | 301,584 | -952 | 0.25% | 1,298,880 |
| 2014-01-23 | 2014-01-21 | 4.359 | 302,536 | +5,712 | 0.25% | 1,318,870 |
| 2014-01-20 | 2014-01-16 | 4.780 | 296,824 | +15,231 | 0.25% | 1,418,689 |
| 2014-01-16 | 2014-01-14 | 5.357 | 281,593 | +17,136 | 0.23% | 1,508,582 |
| 2014-01-15 | 2014-01-13 | 5.620 | 264,457 | -1,333 | 0.22% | 1,486,229 |
| 2014-01-10 | 2014-01-08 | 6.093 | 265,790 | +952 | 0.22% | 1,619,360 |
| 2014-01-08 | 2014-01-06 | 5.072 | 264,838 | -122,365 | 0.22% | 1,343,161 |
| 2014-01-06 | 2014-01-02 | 5.274 | 387,203 | +46,090 | 0.25% | 2,042,302 |
| 2014-01-03 | 2013-12-31 | 4.869 | 341,113 | +2,465 | 0.22% | 1,660,800 |
| 2014-01-02 | 2013-12-27 | 4.220 | 338,648 | -9,613 | 0.25% | 1,428,959 |
| 2013-12-30 | 2013-12-24 | 3.530 | 348,261 | -4,929 | 0.26% | 1,229,311 |
| 2013-12-23 | 2013-12-19 | 4.504 | 353,190 | +56,441 | 0.26% | 1,590,630 |
| 2013-12-20 | 2013-12-18 | 5.072 | 296,749 | -20,210 | 0.22% | 1,505,002 |
| 2013-12-19 | 2013-12-17 | 4.950 | 316,959 | -9,859 | 0.24% | 1,568,920 |
| 2013-12-18 | 2013-12-16 | 4.463 | 326,818 | -359,105 | 0.24% | 1,458,601 |
| 2013-12-17 | 2013-12-13 | 4.220 | 685,923 | +3,943 | 0.51% | 2,894,320 |
| 2013-12-16 | 2013-12-12 | 4.828 | 681,980 | +27,112 | 0.51% | 3,292,732 |
| 2013-12-13 | 2013-12-11 | 5.640 | 654,868 | +2,465 | 0.49% | 3,693,230 |
| 2013-12-12 | 2013-12-10 | 5.640 | 652,403 | +30,562 | 0.48% | 3,679,329 |
| 2013-12-11 | 2013-12-09 | 6.532 | 621,841 | +2,958 | 0.46% | 4,062,029 |
| 2013-12-10 | 2013-12-06 | 6.816 | 618,883 | +4,929 | 0.46% | 4,218,477 |
| 2013-12-04 | 2013-12-02 | 7.141 | 613,954 | +15,281 | 0.46% | 4,384,159 |
| 2013-12-03 | 2013-11-29 | 6.532 | 598,673 | -14,295 | 0.44% | 3,910,690 |
| 2013-12-02 | 2013-11-28 | 7.952 | 612,968 | -42,393 | 0.46% | 4,874,518 |
| 2013-11-29 | 2013-11-27 | 8.439 | 655,361 | +50,526 | 0.49% | 5,530,721 |
| 2013-11-28 | 2013-11-26 | 11.158 | 604,835 | +134,079 | 0.45% | 6,748,503 |
| 2013-10-25 | 2013-10-23 | 14.809 | 470,756 | +4,437 | 0.35% | 6,971,505 |
| 2013-10-24 | 2013-10-22 | 16.229 | 466,319 | +3,943 | 0.35% | 7,567,996 |
| 2013-10-23 | 2013-10-21 | 16.432 | 462,376 | -3,697 | 0.34% | 7,597,805 |
| 2013-10-21 | 2013-10-17 | 15.418 | 466,073 | -4,436 | 0.35% | 7,185,804 |
| 2013-10-10 | 2013-10-08 | 12.983 | 470,509 | -3,697 | 0.35% | 6,108,798 |
| 2013-10-03 | 2013-09-30 | 13.389 | 474,206 | +246 | 0.35% | 6,349,197 |
| 2013-09-23 | 2013-09-18 | 11.969 | 473,960 | +4,190 | 0.35% | 5,672,853 |
| 2013-09-17 | 2013-09-13 | 12.781 | 469,770 | -3,943 | 0.35% | 6,003,903 |
| 2013-09-10 | 2013-09-06 | 10.062 | 473,713 | -10,106 | 0.35% | 4,766,557 |
| 2013-09-09 | 2013-09-05 | 10.143 | 483,819 | +3,205 | 0.36% | 4,907,505 |
| 2013-09-03 | 2013-08-30 | 16.432 | 480,614 | -4,930 | 0.36% | 7,897,493 |
| 2013-08-29 | 2013-08-27 | 16.432 | 485,544 | -246 | 0.36% | 7,978,503 |
| 2013-08-13 | 2013-08-09 | 17.041 | 485,790 | +246 | 0.36% | 8,278,196 |
| 2013-07-29 | 2013-07-25 | 17.446 | 485,544 | -246 | 0.36% | 8,471,004 |
| 2013-07-25 | 2013-07-23 | 17.649 | 485,790 | +246 | 0.36% | 8,573,845 |
| 2013-07-17 | 2013-07-15 | 18.664 | 485,544 | +4,437 | 0.36% | 9,062,004 |
| 2013-07-12 | 2013-07-10 | 19.272 | 481,107 | +493 | 0.36% | 9,271,993 |
| 2013-07-08 | 2013-07-04 | 17.852 | 480,614 | +1,478 | 0.36% | 8,579,993 |
| 2013-07-05 | 2013-07-03 | 17.852 | 479,136 | +3,697 | 0.36% | 8,553,607 |
| 2013-07-04 | 2013-07-02 | 17.852 | 475,439 | +17,746 | 0.35% | 8,487,608 |
| 2013-07-03 | 2013-06-28 | 20.084 | 457,693 | +4,437 | 0.40% | 9,192,154 |
| 2013-06-24 | 2013-06-20 | 19.475 | 453,256 | +9,858 | 0.40% | 8,827,193 |
| 2013-06-17 | 2013-06-13 | 18.664 | 443,398 | +19,225 | 0.39% | 8,275,407 |
| 2013-06-05 | 2013-06-03 | 19.678 | 424,173 | +34,752 | 0.37% | 8,346,849 |
| 2013-06-04 | 2013-05-31 | 19.272 | 389,421 | +31,055 | 0.34% | 7,505,002 |
| 2013-05-24 | 2013-05-22 | 20.287 | 358,366 | +8,873 | 0.33% | 7,270,004 |
| 2013-05-22 | 2013-05-20 | 20.287 | 349,493 | +16,760 | 0.32% | 7,090,001 |
| 2013-05-21 | 2013-05-16 | 20.084 | 332,733 | +32,041 | 0.31% | 6,682,499 |
| 2013-05-20 | 2013-05-15 | 19.881 | 300,692 | +47,322 | 0.28% | 5,977,998 |
| 2013-05-16 | 2013-05-14 | 19.272 | 253,370 | +15,035 | 0.23% | 4,882,999 |
| 2013-05-15 | 2013-05-13 | 18.866 | 238,335 | +32,041 | 0.22% | 4,496,541 |
| 2013-05-14 | 2013-05-10 | 18.664 | 206,294 | +36,970 | 0.19% | 3,850,191 |
| 2013-05-13 | 2013-05-09 | 17.649 | 169,324 | +26,865 | 0.16% | 2,988,447 |
| 2013-05-10 | 2013-05-08 | 17.649 | 142,459 | +24,647 | 0.13% | 2,514,299 |
| 2013-05-09 | 2013-05-07 | 18.055 | 117,812 | +23,414 | 0.11% | 2,127,097 |
| 2013-05-08 | 2013-05-06 | 17.446 | 94,398 | +8,627 | 0.09% | 1,646,907 |
| 2013-05-07 | 2013-05-03 | 16.838 | 85,771 | +11,584 | 0.08% | 1,444,197 |
| 2013-04-30 | 2013-04-26 | 16.635 | 74,187 | +1,479 | 0.07% | 1,234,098 |
| 2013-04-23 | 2013-04-19 | 16.838 | 72,708 | -2,465 | 0.07% | 1,224,244 |
| 2013-04-19 | 2013-04-17 | 14.809 | 75,173 | -5,176 | 0.07% | 1,113,250 |
| 2013-04-18 | 2013-04-16 | 15.418 | 80,349 | -4,683 | 0.07% | 1,238,802 |
| 2013-04-16 | 2013-04-12 | 13.998 | 85,032 | -2,218 | 0.08% | 1,190,253 |
| 2013-04-12 | 2013-04-10 | 13.592 | 87,250 | -493 | 0.08% | 1,185,900 |
| 2013-04-11 | 2013-04-09 | 14.201 | 87,743 | +493 | 0.08% | 1,246,001 |
| 2013-04-09 | 2013-04-05 | 13.592 | 87,250 | -739 | 0.08% | 1,185,900 |
| 2013-03-28 | 2013-03-26 | 11.969 | 87,989 | +739 | 0.09% | 1,053,145 |
| 2013-03-01 | 2013-02-27 | 11.766 | 87,250 | -986 | 0.09% | 1,026,600 |
| 2013-02-21 | 2013-02-19 | 12.172 | 88,236 | +986 | 0.09% | 1,074,001 |
| 2013-01-03 | 2012-12-31 | 13.389 | 87,250 | -986 | 0.09% | 1,168,200 |
| 2012-12-28 | 2012-12-24 | 14.201 | 88,236 | +493 | 0.09% | 1,253,002 |
| 2012-12-21 | 2012-12-19 | 13.592 | 87,743 | +7,887 | 0.09% | 1,192,601 |
| 2012-12-17 | 2012-12-13 | 11.766 | 79,856 | +739 | 0.08% | 939,601 |
| 2012-12-14 | 2012-12-12 | 11.563 | 79,117 | -985 | 0.08% | 914,855 |
| 2012-12-12 | 2012-12-10 | 11.158 | 80,102 | +15,034 | 0.08% | 893,746 |
| 2012-12-05 | 2012-12-03 | 11.766 | 65,068 | +1,479 | 0.07% | 765,602 |
| 2012-11-08 | 2012-11-06 | 10.549 | 63,589 | -2,711 | 0.07% | 670,800 |
| 2012-10-29 | 2012-10-25 | 11.360 | 66,300 | +1,725 | 0.07% | 753,198 |
| 2012-10-26 | 2012-10-24 | 11.360 | 64,575 | +986 | 0.07% | 733,602 |
| 2012-10-08 | 2012-10-04 | 10.549 | 63,589 | +6,408 | 0.07% | 670,800 |
| 2012-03-30 | 2012-03-28 | 17.446 | 57,181 | -493 | 0.06% | 997,604 |
| 2012-03-22 | 2012-03-20 | 18.461 | 57,674 | +493 | 0.06% | 1,064,705 |
| 2012-03-12 | 2012-03-08 | 19.069 | 57,181 | +493 | 0.06% | 1,090,404 |
| 2012-03-07 | 2012-03-05 | 19.272 | 56,688 | +8,380 | 0.06% | 1,092,503 |
| 2012-03-06 | 2012-03-02 | 19.678 | 48,308 | +2,218 | 0.05% | 950,602 |
| 2012-03-05 | 2012-03-01 | 19.069 | 46,090 | +2,465 | 0.05% | 878,906 |
| 2012-03-02 | 2012-02-29 | 19.475 | 43,625 | -246 | 0.04% | 849,600 |
| 2012-03-01 | 2012-02-28 | 18.664 | 43,871 | +2,464 | 0.05% | 818,791 |
| 2012-02-29 | 2012-02-27 | 18.055 | 41,407 | +6,162 | 0.04% | 747,604 |
| 2012-02-21 | 2012-02-17 | 17.852 | 35,245 | +739 | 0.04% | 629,199 |
| 2012-02-20 | 2012-02-16 | 17.852 | 34,506 | -9,858 | 0.04% | 616,006 |
| 2012-02-17 | 2012-02-15 | 17.852 | 44,364 | +5,915 | 0.05% | 791,993 |
| 2012-02-16 | 2012-02-14 | 16.838 | 38,449 | -986 | 0.04% | 647,397 |
| 2012-02-14 | 2012-02-10 | 15.418 | 39,435 | +5,669 | 0.04% | 608,000 |
| 2011-12-30 | 2011-12-28 | 13.795 | 33,766 | +986 | 0.03% | 465,797 |
| 2011-12-01 | 2011-11-29 | 12.781 | 32,780 | +3,943 | 0.03% | 418,945 |
| 2011-11-24 | 2011-11-22 | 12.781 | 28,837 | +3,697 | 0.03% | 368,552 |
| 2011-11-23 | 2011-11-21 | 12.578 | 25,140 | +1,972 | 0.03% | 316,202 |
| 2011-11-21 | 2011-11-17 | 12.578 | 23,168 | +4,929 | 0.02% | 291,399 |
| 2011-11-16 | 2011-11-14 | 12.781 | 18,239 | +2,219 | 0.02% | 233,104 |
| 2011-11-09 | 2011-11-07 | 12.781 | 16,020 | +2,464 | 0.02% | 204,744 |
| 2011-11-08 | 2011-11-04 | 12.781 | 13,556 | +11,091 | 0.01% | 173,253 |
| 2011-11-07 | 2011-11-03 | 11.766 | 2,465 | +2,465 | 0.00% | 29,004 |
| 2011-11-01 | 2011-10-28 | 12.781 | 0 | -18,485 | ||
| 2011-10-27 | 2011-10-25 | 10.062 | 18,485 | +2,957 | 0.02% | 185,998 |
| 2011-10-26 | 2011-10-24 | 9.981 | 15,528 | +15,528 | 0.02% | 154,985 |
| 2011-09-21 | 2011-09-19 | 10.143 | 0 | -986 | ||
| 2011-09-20 | 2011-09-16 | 12.983 | 986 | -739 | 0.00% | 12,802 |
| 2011-09-19 | 2011-09-15 | 12.983 | 1,725 | -1,233 | 0.00% | 22,396 |
| 2011-09-16 | 2011-09-14 | 13.998 | 2,958 | -2,957 | 0.00% | 41,405 |
| 2011-09-01 | 2011-08-30 | 16.838 | 5,915 | -3,697 | 0.01% | 99,596 |
| 2011-08-31 | 2011-08-29 | 16.229 | 9,612 | -740 | 0.01% | 155,995 |
| 2011-08-30 | 2011-08-26 | 15.621 | 10,352 | -2,464 | 0.01% | 161,705 |
| 2011-07-25 | 2011-07-21 | 25.561 | 12,816 | +1,232 | 0.02% | 327,590 |
| 2011-07-22 | 2011-07-20 | 25.155 | 11,584 | +1,232 | 0.02% | 291,399 |
| 2011-07-18 | 2011-07-14 | 25.561 | 10,352 | -2,464 | 0.02% | 264,608 |
| 2011-05-19 | 2011-05-17 | 20.084 | 12,816 | -12,324 | 0.02% | 257,392 |
| 2011-04-18 | 2011-04-14 | 13.998 | 25,140 | +740 | 0.04% | 351,902 |
| 2011-04-12 | 2011-04-08 | 14.403 | 24,400 | +1,725 | 0.04% | 351,444 |
| 2011-04-11 | 2011-04-07 | 13.389 | 22,675 | +1,972 | 0.04% | 303,598 |
| 2011-04-08 | 2011-04-06 | 10.346 | 20,703 | +8,380 | 0.03% | 214,196 |
| 2011-02-18 | 2011-02-16 | 10.752 | 12,323 | +2,464 | 0.02% | 132,495 |
| 2011-02-17 | 2011-02-15 | 11.158 | 9,859 | +9,859 | 0.02% | 110,003 |
| 2010-12-03 | 2010-12-01 | 6.248 | 0 | -21,689 | ||
| 2010-11-22 | 2010-11-18 | 6.127 | 21,689 | +12,323 | 0.04% | 132,878 |
| 2010-11-19 | 2010-11-17 | 6.167 | 9,366 | +9,366 | 0.02% | 57,761 |
| 2010-11-05 | 2010-11-03 | 6.086 | 0 | -22,675 | ||
| 2010-11-04 | 2010-11-02 | 5.843 | 22,675 | -3,697 | 0.05% | 132,479 |
| 2010-11-01 | 2010-10-28 | 6.248 | 26,372 | -740 | 0.06% | 164,779 |
| 2010-10-29 | 2010-10-27 | 6.086 | 27,112 | +740 | 0.06% | 165,003 |
| 2010-10-28 | 2010-10-26 | 6.289 | 26,372 | +493 | 0.06% | 165,849 |
| 2010-07-19 | 2010-07-15 | 6.897 | 25,879 | +246 | 0.05% | 178,498 |
| 2010-06-09 | 2010-06-07 | 8.115 | 25,633 | +247 | 0.06% | 208,002 |
| 2010-05-27 | 2010-05-25 | 7.668 | 25,386 | +1,971 | 0.06% | 194,668 |
| 2010-05-10 | 2010-05-06 | 9.291 | 23,415 | +247 | 0.06% | 217,554 |
| 2010-05-06 | 2010-05-04 | 9.575 | 23,168 | +6,655 | 0.06% | 221,839 |
| 2010-05-05 | 2010-05-03 | 9.738 | 16,513 | +246 | 0.04% | 160,796 |
| 2010-05-04 | 2010-04-30 | 10.143 | 16,267 | +3,944 | 0.04% | 165,001 |
| 2010-03-30 | 2010-03-26 | 10.549 | 12,323 | +12,323 | 0.03% | 129,995 |
| 2010-03-05 | 2010-03-03 | 11.563 | 0 | -1,972 | ||
| 2010-03-01 | 2010-02-25 | 8.683 | 1,972 | +1,972 | 0.01% | 17,122 |
| 2010-01-18 | 2010-01-14 | 9.088 | 0 | -2,465 | ||
| 2009-12-21 | 2009-12-17 | 7.019 | 2,465 | -1,479 | 0.01% | 17,302 |
| 2009-12-07 | 2009-12-03 | 6.979 | 3,944 | +3,944 | 0.01% | 27,523 |
| 2009-12-02 | 2009-11-30 | 4.585 | 0 | -7,394 | ||
| 2009-11-12 | 2009-11-10 | 7.465 | 7,394 | +7,394 | 0.02% | 55,199 |
| 2007-06-26 | 2007-06-22 | 41.255 | 0 |
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