History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-07-18 | 2024-07-16 | 1.900 | 0 | +0 | ||
| 2024-07-17 | 2024-07-15 | 1.900 | 0 | -3,055,360 | ||
| 2022-03-25 | 2022-03-23 | 1.840 | 3,055,360 | -1,200 | 0.39% | 5,621,862 |
| 2022-03-10 | 2022-03-08 | 1.900 | 3,056,560 | -210,000 | 0.39% | 5,807,464 |
| 2022-02-11 | 2022-02-09 | 1.990 | 3,266,560 | -12,000 | 0.42% | 6,500,454 |
| 2022-01-27 | 2022-01-25 | 1.760 | 3,278,560 | -20,000 | 0.42% | 5,770,266 |
| 2022-01-07 | 2022-01-05 | 1.750 | 3,298,560 | +20,000 | 0.43% | 5,772,480 |
| 2022-01-06 | 2022-01-04 | 1.680 | 3,278,560 | +96,000 | 0.42% | 5,507,981 |
| 2022-01-04 | 2021-12-31 | 1.690 | 3,182,560 | +6,000 | 0.41% | 5,378,526 |
| 2021-12-14 | 2021-12-10 | 1.650 | 3,176,560 | +44,000 | 0.41% | 5,241,324 |
| 2021-11-02 | 2021-10-29 | 1.700 | 3,132,560 | +40,000 | 0.40% | 5,325,352 |
| 2021-10-21 | 2021-10-19 | 1.700 | 3,092,560 | +98,000 | 0.40% | 5,257,352 |
| 2021-10-18 | 2021-10-12 | 1.738 | 2,994,560 | +31,707 | 0.39% | 5,205,763 |
| 2021-09-17 | 2021-09-15 | 2.011 | 2,962,853 | -9,894 | 0.39% | 5,959,175 |
| 2021-09-10 | 2021-09-08 | 1.870 | 2,972,747 | +11,873 | 0.39% | 5,558,436 |
| 2021-09-09 | 2021-09-07 | 1.910 | 2,960,874 | -9,894 | 0.39% | 5,655,938 |
| 2021-09-02 | 2021-08-31 | 1.809 | 2,970,768 | +98,941 | 0.39% | 5,374,582 |
| 2021-08-27 | 2021-08-25 | 1.971 | 2,871,827 | -79,153 | 0.37% | 5,659,992 |
| 2021-08-26 | 2021-08-24 | 2.021 | 2,950,980 | +63,322 | 0.38% | 5,965,120 |
| 2021-08-25 | 2021-08-23 | 2.021 | 2,887,658 | -51,449 | 0.38% | 5,837,121 |
| 2021-08-24 | 2021-08-20 | 2.021 | 2,939,107 | -45,513 | 0.38% | 5,941,120 |
| 2021-08-04 | 2021-08-02 | 2.052 | 2,984,620 | +25,725 | 0.39% | 6,123,617 |
| 2021-08-03 | 2021-07-30 | 2.042 | 2,958,895 | -5,937 | 0.39% | 6,040,931 |
| 2021-08-02 | 2021-07-29 | 2.032 | 2,964,832 | +31,661 | 0.39% | 6,023,086 |
| 2021-07-16 | 2021-07-14 | 2.405 | 2,933,171 | -9,894 | 0.38% | 7,055,654 |
| 2021-07-07 | 2021-07-05 | 2.385 | 2,943,065 | -35,618 | 0.38% | 7,019,962 |
| 2021-07-06 | 2021-07-02 | 2.385 | 2,978,683 | -9,895 | 0.39% | 7,104,920 |
| 2021-06-18 | 2021-06-16 | 2.213 | 2,988,578 | -13,851 | 0.39% | 6,615,027 |
| 2021-06-11 | 2021-06-09 | 1.999 | 3,002,429 | +87,763 | 0.39% | 6,001,791 |
| 2021-06-04 | 2021-06-02 | 1.978 | 2,914,666 | -1,921 | 0.39% | 5,765,664 |
| 2021-06-01 | 2021-05-28 | 2.009 | 2,916,587 | -5,763 | 0.39% | 5,860,561 |
| 2021-05-21 | 2021-05-18 | 2.103 | 2,922,350 | +19,210 | 0.39% | 6,145,971 |
| 2021-05-20 | 2021-05-17 | 2.082 | 2,903,140 | +28,815 | 0.39% | 6,045,120 |
| 2021-05-03 | 2021-04-29 | 2.061 | 2,874,325 | -1,921 | 0.39% | 5,925,268 |
| 2021-04-26 | 2021-04-22 | 1.978 | 2,876,246 | +24,972 | 0.39% | 5,689,663 |
| 2021-04-21 | 2021-04-19 | 1.884 | 2,851,274 | +1,921 | 0.38% | 5,373,094 |
| 2021-04-16 | 2021-04-14 | 1.749 | 2,849,353 | -7,684 | 0.38% | 4,983,821 |
| 2021-04-15 | 2021-04-13 | 1.707 | 2,857,037 | -9,605 | 0.38% | 4,878,279 |
| 2021-04-12 | 2021-04-08 | 1.728 | 2,866,642 | +17,289 | 0.39% | 4,954,370 |
| 2021-02-26 | 2021-02-24 | 1.520 | 2,849,353 | -99,891 | 0.38% | 4,331,178 |
| 2021-02-19 | 2021-02-17 | 1.437 | 2,949,244 | +99,891 | 0.40% | 4,237,373 |
| 2021-02-18 | 2021-02-16 | 1.437 | 2,849,353 | +172,889 | 0.38% | 4,093,853 |
| 2021-02-17 | 2021-02-11 | 1.406 | 2,676,464 | +32,656 | 0.36% | 3,761,855 |
| 2021-01-25 | 2021-01-21 | 1.374 | 2,643,808 | +259,333 | 0.36% | 3,633,380 |
| 2021-01-21 | 2021-01-19 | 1.374 | 2,384,475 | +57,629 | 0.32% | 3,276,979 |
| 2021-01-20 | 2021-01-18 | 1.374 | 2,326,846 | +3,842 | 0.31% | 3,197,779 |
| 2021-01-05 | 2020-12-31 | 1.416 | 2,323,004 | +28,815 | 0.31% | 3,289,242 |
| 2020-12-09 | 2020-12-07 | 1.437 | 2,294,189 | +5,763 | 0.31% | 3,296,213 |
| 2020-11-12 | 2020-11-10 | 1.406 | 2,288,426 | +86,444 | 0.31% | 3,216,456 |
| 2020-11-09 | 2020-11-05 | 1.424 | 2,201,982 | +28,931 | 0.30% | 3,136,161 |
| 2020-10-16 | 2020-10-14 | 1.329 | 2,173,051 | +1,896 | 0.30% | 2,888,626 |
| 2020-09-09 | 2020-09-07 | 1.371 | 2,171,155 | -15,166 | 0.30% | 2,977,728 |
| 2020-08-13 | 2020-08-11 | 1.435 | 2,186,321 | +15,166 | 0.30% | 3,136,921 |
| 2020-07-20 | 2020-07-16 | 1.287 | 2,171,155 | +89,073 | 0.30% | 2,794,605 |
| 2020-06-22 | 2020-06-18 | 1.309 | 2,082,082 | +47,267 | 0.30% | 2,725,766 |
| 2020-06-09 | 2020-06-05 | 1.353 | 2,034,815 | -10,908 | 0.29% | 2,753,429 |
| 2020-05-22 | 2020-05-20 | 1.331 | 2,045,723 | -1,818 | 0.29% | 2,723,178 |
| 2020-05-20 | 2020-05-18 | 1.320 | 2,047,541 | -3,636 | 0.29% | 2,703,072 |
| 2020-05-19 | 2020-05-15 | 1.320 | 2,051,177 | -1,818 | 0.29% | 2,707,872 |
| 2020-05-15 | 2020-05-13 | 1.320 | 2,052,995 | +18,180 | 0.29% | 2,710,272 |
| 2020-04-21 | 2020-04-17 | 1.342 | 2,034,815 | +25,452 | 0.29% | 2,731,043 |
| 2020-01-30 | 2020-01-24 | 1.606 | 2,009,363 | -9,090 | 0.29% | 3,227,417 |
| 2020-01-23 | 2020-01-21 | 1.650 | 2,018,453 | -1,818 | 0.29% | 3,330,840 |
| 2020-01-21 | 2020-01-17 | 1.727 | 2,020,271 | +7,272 | 0.29% | 3,489,419 |
| 2020-01-09 | 2020-01-07 | 1.672 | 2,012,999 | +14,543 | 0.29% | 3,366,131 |
| 2019-12-18 | 2019-12-16 | 1.529 | 1,998,456 | +79,991 | 0.28% | 3,055,999 |
| 2019-12-17 | 2019-12-13 | 1.540 | 1,918,465 | +145,437 | 0.27% | 2,954,784 |
| 2019-12-10 | 2019-12-06 | 1.518 | 1,773,028 | +81,809 | 0.25% | 2,691,773 |
| 2019-12-03 | 2019-11-29 | 1.540 | 1,691,219 | +41,813 | 0.24% | 2,604,784 |
| 2019-12-02 | 2019-11-28 | 1.562 | 1,649,406 | +52,721 | 0.23% | 2,576,675 |
| 2019-11-29 | 2019-11-27 | 1.562 | 1,596,685 | +21,816 | 0.23% | 2,494,316 |
| 2019-11-28 | 2019-11-26 | 1.518 | 1,574,869 | +38,177 | 0.22% | 2,390,933 |
| 2019-11-12 | 2019-11-08 | 1.592 | 1,536,692 | +54,539 | 0.22% | 2,446,586 |
| 2019-11-11 | 2019-11-07 | 1.581 | 1,482,153 | +46,362 | 0.21% | 2,343,252 |
| 2019-11-08 | 2019-11-06 | 1.592 | 1,435,791 | +57,483 | 0.21% | 2,285,941 |
| 2019-11-01 | 2019-10-30 | 1.559 | 1,378,308 | -420,347 | 0.20% | 2,148,384 |
| 2019-10-28 | 2019-10-24 | 1.570 | 1,798,655 | +52,094 | 0.26% | 2,823,610 |
| 2019-10-17 | 2019-10-15 | 1.614 | 1,746,561 | +37,724 | 0.25% | 2,819,613 |
| 2019-10-16 | 2019-10-14 | 1.570 | 1,708,837 | +23,352 | 0.25% | 2,682,609 |
| 2019-10-15 | 2019-10-11 | 1.592 | 1,685,485 | +79,040 | 0.24% | 2,683,482 |
| 2019-10-03 | 2019-09-30 | 1.614 | 1,606,445 | +105,985 | 0.23% | 2,593,412 |
| 2019-09-16 | 2019-09-12 | 1.659 | 1,500,460 | +14,371 | 0.22% | 2,489,135 |
| 2019-09-13 | 2019-09-11 | 1.692 | 1,486,089 | +165,265 | 0.21% | 2,514,931 |
| 2019-08-23 | 2019-08-21 | 1.581 | 1,320,824 | +26,945 | 0.19% | 2,088,195 |
| 2019-07-25 | 2019-07-23 | 1.648 | 1,293,879 | -3,593 | 0.19% | 2,132,029 |
| 2019-06-28 | 2019-06-26 | 1.715 | 1,297,472 | -5,389 | 0.19% | 2,224,623 |
| 2019-06-24 | 2019-06-20 | 1.806 | 1,302,861 | +33,809 | 0.19% | 2,352,943 |
| 2019-06-12 | 2019-06-10 | 1.783 | 1,269,052 | -10,499 | 0.19% | 2,262,873 |
| 2019-04-30 | 2019-04-26 | 1.886 | 1,279,551 | +50,743 | 0.19% | 2,413,224 |
| 2019-04-17 | 2019-04-15 | 1.829 | 1,228,808 | +3,499 | 0.18% | 2,247,295 |
| 2019-04-08 | 2019-04-03 | 1.886 | 1,225,309 | +8,749 | 0.18% | 2,310,924 |
| 2019-04-03 | 2019-04-01 | 1.886 | 1,216,560 | +10,498 | 0.18% | 2,294,424 |
| 2019-04-02 | 2019-03-29 | 1.966 | 1,206,062 | +26,246 | 0.18% | 2,371,124 |
| 2019-03-22 | 2019-03-20 | 1.897 | 1,179,816 | +87,487 | 0.17% | 2,238,610 |
| 2019-03-21 | 2019-03-19 | 1.886 | 1,092,329 | +36,745 | 0.16% | 2,060,125 |
| 2019-03-20 | 2019-03-18 | 1.840 | 1,055,584 | +33,245 | 0.16% | 1,942,562 |
| 2019-03-14 | 2019-03-12 | 1.920 | 1,022,339 | +13,998 | 0.15% | 1,963,181 |
| 2019-03-13 | 2019-03-11 | 1.920 | 1,008,341 | +55,992 | 0.15% | 1,936,301 |
| 2019-03-11 | 2019-03-07 | 1.943 | 952,349 | +194,221 | 0.14% | 1,850,552 |
| 2019-01-29 | 2019-01-25 | 1.772 | 758,128 | +24,496 | 0.11% | 1,343,168 |
| 2019-01-28 | 2019-01-24 | 1.772 | 733,632 | +202,970 | 0.11% | 1,299,769 |
| 2018-11-05 | 2018-11-01 | 1.812 | 530,662 | +4,975 | 0.08% | 961,312 |
| 2018-08-21 | 2018-08-17 | 1.869 | 525,687 | +76,267 | 0.08% | 982,628 |
| 2018-07-24 | 2018-07-20 | 1.950 | 449,420 | +65,867 | 0.07% | 876,367 |
| 2018-07-12 | 2018-07-10 | 1.962 | 383,553 | +169,867 | 0.06% | 752,352 |
| 2018-07-11 | 2018-07-09 | 1.927 | 213,686 | +90,134 | 0.03% | 411,755 |
| 2018-07-03 | 2018-06-28 | 1.915 | 123,552 | -13,867 | 0.02% | 236,649 |
| 2018-06-29 | 2018-06-27 | 1.858 | 137,419 | +8,667 | 0.02% | 255,282 |
| 2018-06-25 | 2018-06-21 | 1.962 | 128,752 | +3,466 | 0.02% | 252,551 |
| 2018-06-22 | 2018-06-20 | 1.973 | 125,286 | -398,667 | 0.02% | 247,198 |
| 2018-06-15 | 2018-06-13 | 2.186 | 523,953 | +9,552 | 0.08% | 1,145,363 |
| 2018-06-12 | 2018-06-08 | 2.104 | 514,401 | +8,509 | 0.08% | 1,082,163 |
| 2018-06-01 | 2018-05-30 | 1.963 | 505,892 | -1,089 | 0.08% | 992,916 |
| 2018-05-29 | 2018-05-25 | 1.986 | 506,981 | -3,403 | 0.08% | 1,006,970 |
| 2017-10-30 | 2017-10-26 | 1.745 | 510,384 | +5,138 | 0.09% | 890,731 |
| 2017-10-18 | 2017-10-16 | 1.769 | 505,246 | -47,169 | 0.09% | 893,761 |
| 2017-09-21 | 2017-09-19 | 1.864 | 552,415 | -75,807 | 0.10% | 1,029,668 |
| 2017-09-11 | 2017-09-07 | 1.876 | 628,222 | -126,346 | 0.11% | 1,178,426 |
| 2017-09-08 | 2017-09-06 | 1.876 | 754,568 | -42,115 | 0.13% | 1,415,428 |
| 2017-09-06 | 2017-09-04 | 1.900 | 796,683 | -28,638 | 0.14% | 1,513,344 |
| 2017-08-04 | 2017-08-02 | 1.947 | 825,321 | -8,423 | 0.15% | 1,606,938 |
| 2017-07-19 | 2017-07-17 | 1.805 | 833,744 | -5,054 | 0.15% | 1,504,557 |
| 2017-07-12 | 2017-07-10 | 1.816 | 838,798 | +65,700 | 0.15% | 1,523,635 |
| 2017-07-05 | 2017-07-03 | 1.828 | 773,098 | +16,846 | 0.14% | 1,413,473 |
| 2017-07-03 | 2017-06-29 | 1.917 | 756,252 | +16,274 | 0.13% | 1,449,785 |
| 2017-06-30 | 2017-06-28 | 1.905 | 739,978 | +41,208 | 0.13% | 1,409,608 |
| 2017-06-29 | 2017-06-27 | 1.917 | 698,770 | +141,759 | 0.13% | 1,339,588 |
| 2017-06-15 | 2017-06-13 | 1.953 | 557,011 | +123,626 | 0.10% | 1,088,102 |
| 2017-06-02 | 2017-05-31 | 2.014 | 433,385 | -13,187 | 0.08% | 872,895 |
| 2017-05-31 | 2017-05-26 | 2.051 | 446,572 | -6,593 | 0.08% | 915,710 |
| 2017-05-05 | 2017-05-02 | 2.038 | 453,165 | +24,725 | 0.08% | 923,731 |
| 2017-04-18 | 2017-04-12 | 2.063 | 428,440 | -16,483 | 0.08% | 883,728 |
| 2017-04-13 | 2017-04-11 | 2.075 | 444,923 | -24,726 | 0.08% | 923,126 |
| 2017-04-07 | 2017-04-05 | 2.051 | 469,649 | -9,890 | 0.09% | 963,030 |
| 2017-03-31 | 2017-03-29 | 2.038 | 479,539 | -15,362 | 0.09% | 977,492 |
| 2017-03-13 | 2017-03-09 | 2.026 | 494,901 | -39,561 | 0.09% | 1,002,801 |
| 2017-03-07 | 2017-03-03 | 2.063 | 534,462 | -90,659 | 0.10% | 1,102,416 |
| 2017-03-06 | 2017-03-02 | 2.002 | 625,121 | -49,451 | 0.11% | 1,251,491 |
| 2017-03-03 | 2017-03-01 | 2.026 | 674,572 | -92,308 | 0.12% | 1,366,862 |
| 2016-12-21 | 2016-12-19 | 2.051 | 766,880 | -32,967 | 0.14% | 1,572,512 |
| 2016-12-05 | 2016-12-01 | 2.111 | 799,847 | -41,208 | 0.15% | 1,688,636 |
| 2016-12-02 | 2016-11-30 | 2.099 | 841,055 | -107,143 | 0.16% | 1,765,429 |
| 2016-11-30 | 2016-11-28 | 2.135 | 948,198 | -151,649 | 0.18% | 2,024,844 |
| 2016-11-15 | 2016-11-11 | 1.966 | 1,099,847 | +16,484 | 0.20% | 2,161,858 |
| 2016-11-01 | 2016-10-28 | 1.978 | 1,083,363 | +3,296 | 0.20% | 2,142,602 |
| 2016-10-25 | 2016-10-20 | 2.080 | 1,080,067 | +19,781 | 0.20% | 2,246,316 |
| 2016-10-24 | 2016-10-19 | 2.104 | 1,060,286 | +13,636 | 0.20% | 2,231,119 |
| 2016-10-12 | 2016-10-07 | 2.092 | 1,046,650 | +21,252 | 0.20% | 2,189,620 |
| 2016-09-13 | 2016-09-09 | 2.031 | 1,025,398 | -4,904 | 0.19% | 2,082,436 |
| 2016-09-12 | 2016-09-08 | 1.909 | 1,030,302 | +4,904 | 0.19% | 1,966,348 |
| 2016-08-25 | 2016-08-23 | 1.823 | 1,025,398 | -3,270 | 0.19% | 1,869,175 |
| 2016-08-24 | 2016-08-22 | 1.835 | 1,028,668 | -91,547 | 0.19% | 1,887,721 |
| 2016-08-19 | 2016-08-17 | 1.835 | 1,120,215 | -26,157 | 0.21% | 2,055,719 |
| 2016-08-01 | 2016-07-28 | 1.823 | 1,146,372 | -981 | 0.22% | 2,089,696 |
| 2016-07-22 | 2016-07-20 | 1.847 | 1,147,353 | -4,904 | 0.22% | 2,119,558 |
| 2016-07-21 | 2016-07-19 | 1.737 | 1,152,257 | +26,157 | 0.22% | 2,001,746 |
| 2016-07-12 | 2016-07-08 | 1.737 | 1,126,100 | +188,228 | 0.21% | 1,956,305 |
| 2016-06-24 | 2016-06-22 | 1.860 | 937,872 | -3,270 | 0.21% | 1,744,048 |
| 2016-06-13 | 2016-06-08 | 2.608 | 941,142 | +168,509 | 0.21% | 2,454,406 |
| 2016-05-13 | 2016-05-11 | 2.429 | 772,633 | +4,027 | 0.21% | 1,876,783 |
| 2016-04-22 | 2016-04-20 | 2.474 | 768,606 | +2,684 | 0.21% | 1,901,363 |
| 2016-04-14 | 2016-04-12 | 2.459 | 765,922 | -21,473 | 0.21% | 1,883,310 |
| 2016-04-01 | 2016-03-30 | 2.429 | 787,395 | -33,552 | 0.22% | 1,912,641 |
| 2016-03-23 | 2016-03-21 | 2.504 | 820,947 | +14,763 | 0.23% | 2,055,311 |
| 2016-03-17 | 2016-03-15 | 2.504 | 806,184 | +21,473 | 0.22% | 2,018,351 |
| 2016-01-28 | 2016-01-26 | 2.265 | 784,711 | -1,342 | 0.22% | 1,777,488 |
| 2016-01-22 | 2016-01-20 | 2.355 | 786,053 | +71,130 | 0.22% | 1,850,811 |
| 2015-11-20 | 2015-11-18 | 2.623 | 714,923 | +18,789 | 0.20% | 1,875,103 |
| 2015-11-18 | 2015-11-16 | 2.653 | 696,134 | +53,683 | 0.19% | 1,846,571 |
| 2015-11-17 | 2015-11-13 | 2.653 | 642,451 | +33,552 | 0.18% | 1,704,171 |
| 2015-11-11 | 2015-11-09 | 2.608 | 608,899 | +16,105 | 0.17% | 1,587,949 |
| 2015-10-15 | 2015-10-13 | 2.623 | 592,794 | +6,710 | 0.16% | 1,554,783 |
| 2015-09-10 | 2015-09-08 | 2.910 | 586,084 | +6,786 | 0.16% | 1,705,409 |
| 2015-08-13 | 2015-08-11 | 3.015 | 579,298 | +52,664 | 0.16% | 1,746,800 |
| 2015-07-13 | 2015-07-09 | 3.562 | 526,634 | +58,538 | 0.16% | 1,875,917 |
| 2015-07-08 | 2015-07-06 | 3.562 | 468,096 | -9,433 | 0.16% | 1,667,399 |
| 2015-07-06 | 2015-07-02 | 4.376 | 477,529 | -17,686 | 0.16% | 2,089,800 |
| 2015-07-03 | 2015-06-30 | 4.851 | 495,215 | -23,582 | 0.17% | 2,402,399 |
| 2015-07-02 | 2015-06-29 | 4.325 | 518,797 | -48,342 | 0.18% | 2,244,001 |
| 2015-06-29 | 2015-06-25 | 4.834 | 567,139 | -47,164 | 0.20% | 2,741,699 |
| 2015-06-26 | 2015-06-24 | 4.834 | 614,303 | -33,014 | 0.21% | 2,969,702 |
| 2015-06-25 | 2015-06-23 | 4.902 | 647,317 | -29,477 | 0.22% | 3,173,220 |
| 2015-06-16 | 2015-06-12 | 4.800 | 676,794 | -38,910 | 0.23% | 3,248,840 |
| 2015-06-11 | 2015-06-09 | 4.749 | 715,704 | +23,582 | 0.25% | 3,399,201 |
| 2015-06-08 | 2015-06-04 | 4.766 | 692,122 | +2,358 | 0.24% | 3,298,939 |
| 2015-06-03 | 2015-06-01 | 5.258 | 689,764 | +117,908 | 0.24% | 3,627,000 |
| 2015-06-02 | 2015-05-29 | 5.292 | 571,856 | -1,179 | 0.20% | 3,026,402 |
| 2015-06-01 | 2015-05-28 | 5.004 | 573,035 | -1,179 | 0.20% | 2,867,401 |
| 2015-05-29 | 2015-05-27 | 5.190 | 574,214 | +58,954 | 0.20% | 2,980,441 |
| 2015-05-27 | 2015-05-22 | 4.665 | 515,260 | -11,790 | 0.18% | 2,403,502 |
| 2015-05-20 | 2015-05-18 | 4.105 | 527,050 | -58,955 | 0.18% | 2,163,478 |
| 2015-05-18 | 2015-05-14 | 4.054 | 586,005 | -106,117 | 0.20% | 2,375,661 |
| 2015-05-15 | 2015-05-13 | 4.088 | 692,122 | -192,191 | 0.24% | 2,829,339 |
| 2015-05-14 | 2015-05-12 | 4.088 | 884,313 | -147,385 | 0.31% | 3,615,001 |
| 2015-05-13 | 2015-05-11 | 4.071 | 1,031,698 | -69,566 | 0.36% | 4,199,999 |
| 2015-05-12 | 2015-05-08 | 4.003 | 1,101,264 | -106,118 | 0.38% | 4,408,479 |
| 2015-05-05 | 2015-04-30 | 4.224 | 1,207,382 | -1,179 | 0.42% | 5,099,521 |
| 2015-05-04 | 2015-04-29 | 4.122 | 1,208,561 | +1,179 | 0.42% | 4,981,501 |
| 2015-04-30 | 2015-04-28 | 4.224 | 1,207,382 | +7,075 | 0.42% | 5,099,521 |
| 2015-04-22 | 2015-04-20 | 4.207 | 1,200,307 | +3,537 | 0.41% | 5,049,279 |
| 2015-04-14 | 2015-04-10 | 3.901 | 1,196,770 | +58,954 | 0.41% | 4,669,000 |
| 2015-04-13 | 2015-04-09 | 3.664 | 1,137,816 | -8,253 | 0.39% | 4,168,801 |
| 2015-03-27 | 2015-03-25 | 3.562 | 1,146,069 | +8,253 | 0.40% | 4,082,398 |
| 2015-03-23 | 2015-03-19 | 3.579 | 1,137,816 | -17,686 | 0.39% | 4,072,301 |
| 2015-03-03 | 2015-02-27 | 3.596 | 1,155,502 | +17,686 | 0.40% | 4,155,200 |
| 2015-02-03 | 2015-01-30 | 3.698 | 1,137,816 | +29,477 | 0.39% | 4,207,401 |
| 2015-01-28 | 2015-01-26 | 3.426 | 1,108,339 | +3,537 | 0.38% | 3,797,601 |
| 2015-01-21 | 2015-01-19 | 3.562 | 1,104,802 | -2,358 | 0.38% | 3,935,402 |
| 2015-01-16 | 2015-01-14 | 3.579 | 1,107,160 | +47,164 | 0.38% | 3,962,581 |
| 2015-01-14 | 2015-01-12 | 3.596 | 1,059,996 | +47,163 | 0.37% | 3,811,759 |
| 2015-01-07 | 2015-01-05 | 3.528 | 1,012,833 | +188,653 | 0.35% | 3,573,440 |
| 2014-12-09 | 2014-12-05 | 3.647 | 824,180 | -5,895 | 0.28% | 3,005,702 |
| 2014-10-30 | 2014-10-28 | 3.850 | 830,075 | -2,358 | 0.29% | 3,196,160 |
| 2014-10-28 | 2014-10-24 | 3.732 | 832,433 | +2,358 | 0.29% | 3,106,399 |
| 2014-10-14 | 2014-10-10 | 3.935 | 830,075 | +5,895 | 0.29% | 3,266,560 |
| 2014-10-13 | 2014-10-09 | 4.054 | 824,180 | +3,538 | 0.28% | 3,341,222 |
| 2014-10-06 | 2014-09-30 | 3.952 | 820,642 | -2,358 | 0.28% | 3,243,359 |
| 2014-09-29 | 2014-09-25 | 4.021 | 823,000 | +7,156 | 0.28% | 3,309,375 |
| 2014-09-01 | 2014-08-28 | 4.141 | 815,844 | -16,364 | 0.28% | 3,378,320 |
| 2014-08-29 | 2014-08-27 | 4.192 | 832,208 | -1,168 | 0.29% | 3,488,802 |
| 2014-08-20 | 2014-08-18 | 3.901 | 833,376 | +19,870 | 0.29% | 3,251,278 |
| 2014-08-18 | 2014-08-14 | 3.936 | 813,506 | +2,337 | 0.28% | 3,201,599 |
| 2014-08-04 | 2014-07-31 | 4.175 | 811,169 | -3,506 | 0.28% | 3,386,722 |
| 2014-06-06 | 2014-06-04 | 3.770 | 814,675 | +27,029 | 0.29% | 3,071,112 |
| 2014-05-23 | 2014-05-21 | 3.274 | 787,646 | -12,431 | 0.29% | 2,578,899 |
| 2014-04-30 | 2014-04-28 | 3.345 | 800,077 | -11,300 | 0.29% | 2,676,241 |
| 2014-03-28 | 2014-03-26 | 3.239 | 811,377 | +3,390 | 0.30% | 2,627,879 |
| 2014-03-12 | 2014-03-10 | 3.044 | 807,987 | +10,170 | 0.30% | 2,459,600 |
| 2014-03-11 | 2014-03-07 | 3.009 | 797,817 | +13,561 | 0.29% | 2,400,401 |
| 2013-12-30 | 2013-12-24 | 2.973 | 784,256 | -33,902 | 0.29% | 2,331,840 |
| 2013-12-27 | 2013-12-20 | 2.956 | 818,158 | -11,300 | 0.30% | 2,418,161 |
| 2013-12-12 | 2013-12-10 | 3.133 | 829,458 | -37,292 | 0.30% | 2,598,360 |
| 2013-11-22 | 2013-11-20 | 3.009 | 866,750 | -3,390 | 0.32% | 2,607,801 |
| 2013-10-28 | 2013-10-24 | 2.956 | 870,140 | -16,951 | 0.32% | 2,571,800 |
| 2013-09-27 | 2013-09-25 | 2.858 | 887,091 | +8,011 | 0.32% | 2,534,892 |
| 2013-09-26 | 2013-09-24 | 2.893 | 879,080 | -22,397 | 0.32% | 2,543,400 |
| 2013-09-09 | 2013-09-05 | 2.840 | 901,477 | +25,756 | 0.33% | 2,559,900 |
| 2013-08-27 | 2013-08-23 | 2.768 | 875,721 | +19,038 | 0.32% | 2,424,201 |
| 2013-08-22 | 2013-08-20 | 2.697 | 856,683 | +66,071 | 0.32% | 2,310,300 |
| 2013-08-21 | 2013-08-19 | 2.804 | 790,612 | +31,356 | 0.29% | 2,216,840 |
| 2013-08-16 | 2013-08-13 | 2.733 | 759,256 | +27,996 | 0.28% | 2,074,679 |
| 2013-08-15 | 2013-08-12 | 2.715 | 731,260 | -16,798 | 0.27% | 1,985,119 |
| 2013-07-11 | 2013-07-09 | 2.536 | 748,058 | +58,232 | 0.28% | 1,897,120 |
| 2013-07-08 | 2013-07-04 | 2.590 | 689,826 | +13,438 | 0.25% | 1,786,400 |
| 2013-07-04 | 2013-07-02 | 2.643 | 676,388 | +11,199 | 0.25% | 1,787,841 |
| 2013-07-02 | 2013-06-27 | 2.590 | 665,189 | +22,397 | 0.25% | 1,722,599 |
| 2013-06-28 | 2013-06-26 | 2.554 | 642,792 | +31,355 | 0.24% | 1,641,639 |
| 2013-06-27 | 2013-06-25 | 2.554 | 611,437 | +3,360 | 0.23% | 1,561,561 |
| 2013-06-19 | 2013-06-17 | 3.036 | 608,077 | +41,434 | 0.22% | 1,846,200 |
| 2013-06-18 | 2013-06-14 | 3.054 | 566,643 | +25,757 | 0.21% | 1,730,521 |
| 2013-06-17 | 2013-06-13 | 2.929 | 540,886 | -11,199 | 0.20% | 1,584,239 |
| 2013-06-11 | 2013-06-07 | 3.125 | 552,085 | -8,958 | 0.20% | 1,725,501 |
| 2013-06-04 | 2013-05-31 | 3.397 | 561,043 | -6,720 | 0.21% | 1,905,726 |
| 2013-06-03 | 2013-05-30 | 3.196 | 567,763 | +9,230 | 0.21% | 1,814,498 |
| 2013-05-30 | 2013-05-28 | 3.232 | 558,533 | +60,234 | 0.21% | 1,805,401 |
| 2013-05-24 | 2013-05-22 | 3.214 | 498,299 | +18,618 | 0.19% | 1,601,600 |
| 2013-05-23 | 2013-05-21 | 3.141 | 479,681 | +22,998 | 0.18% | 1,506,720 |
| 2013-05-15 | 2013-05-13 | 2.995 | 456,683 | +2,191 | 0.17% | 1,367,761 |
| 2013-05-14 | 2013-05-10 | 2.995 | 454,492 | +86,517 | 0.17% | 1,361,199 |
| 2013-05-10 | 2013-05-08 | 2.977 | 367,975 | +15,333 | 0.14% | 1,095,361 |
| 2013-05-09 | 2013-05-07 | 2.885 | 352,642 | +14,237 | 0.13% | 1,017,519 |
| 2013-04-22 | 2013-04-18 | 2.648 | 338,405 | -22,999 | 0.13% | 896,100 |
| 2013-03-05 | 2013-03-01 | 2.721 | 361,404 | +10,952 | 0.14% | 983,401 |
| 2013-03-01 | 2013-02-27 | 2.630 | 350,452 | -10,952 | 0.13% | 921,600 |
| 2013-02-18 | 2013-02-14 | 2.758 | 361,404 | +26,284 | 0.14% | 996,601 |
| 2013-02-14 | 2013-02-07 | 2.739 | 335,120 | +52,568 | 0.13% | 918,001 |
| 2013-02-08 | 2013-02-06 | 2.794 | 282,552 | +64,615 | 0.11% | 789,480 |
| 2013-01-29 | 2013-01-25 | 2.758 | 217,937 | +20,808 | 0.08% | 600,979 |
| 2013-01-17 | 2013-01-15 | 2.739 | 197,129 | +22,998 | 0.07% | 539,999 |
| 2013-01-14 | 2013-01-10 | 2.721 | 174,131 | -7,666 | 0.07% | 473,820 |
| 2012-12-11 | 2012-12-07 | 2.538 | 181,797 | -8,761 | 0.07% | 461,480 |
| 2012-12-06 | 2012-12-04 | 2.484 | 190,558 | +13,142 | 0.07% | 473,279 |
| 2012-12-04 | 2012-11-30 | 2.484 | 177,416 | +13,142 | 0.07% | 440,639 |
| 2012-12-03 | 2012-11-29 | 2.484 | 164,274 | +32,855 | 0.06% | 407,999 |
| 2012-11-29 | 2012-11-27 | 2.447 | 131,419 | +53,662 | 0.05% | 321,599 |
| 2012-11-28 | 2012-11-26 | 2.484 | 77,757 | +28,475 | 0.03% | 193,121 |
| 2012-11-23 | 2012-11-21 | 2.484 | 49,282 | -19,713 | 0.02% | 122,399 |
| 2012-09-24 | 2012-09-20 | 2.246 | 68,995 | +565 | 0.03% | 154,990 |
| 2012-08-14 | 2012-08-10 | 2.320 | 68,430 | -10,862 | 0.03% | 158,761 |
| 2012-08-13 | 2012-08-09 | 2.283 | 79,292 | -10,861 | 0.03% | 181,041 |
| 2012-08-10 | 2012-08-08 | 2.265 | 90,153 | +5,431 | 0.03% | 204,179 |
| 2012-08-06 | 2012-08-02 | 2.320 | 84,722 | +8,689 | 0.03% | 196,559 |
| 2012-07-23 | 2012-07-19 | 2.283 | 76,033 | +2,172 | 0.03% | 173,600 |
| 2012-07-05 | 2012-07-03 | 2.588 | 73,861 | +1,877 | 0.03% | 191,177 |
| 2012-06-18 | 2012-06-14 | 2.399 | 71,984 | +12,703 | 0.03% | 172,719 |
| 2012-05-24 | 2012-05-22 | 2.739 | 59,281 | -13,762 | 0.02% | 162,399 |
| 2012-04-26 | 2012-04-24 | 2.853 | 73,043 | +7,410 | 0.03% | 208,380 |
| 2012-04-25 | 2012-04-23 | 2.853 | 65,633 | -6,351 | 0.03% | 187,240 |
| 2012-04-24 | 2012-04-20 | 2.853 | 71,984 | +10,585 | 0.03% | 205,359 |
| 2012-04-23 | 2012-04-19 | 2.872 | 61,399 | +6,352 | 0.02% | 176,321 |
| 2012-04-10 | 2012-04-03 | 2.947 | 55,047 | +15,879 | 0.02% | 162,240 |
| 2012-04-02 | 2012-03-29 | 3.023 | 39,168 | +16,938 | 0.02% | 118,400 |
| 2012-03-27 | 2012-03-23 | 3.665 | 22,230 | -8,469 | 0.01% | 81,478 |
| 2012-03-13 | 2012-03-09 | 3.854 | 30,699 | -17,996 | 0.01% | 118,319 |
| 2012-03-12 | 2012-03-08 | 3.930 | 48,695 | -8,469 | 0.02% | 191,359 |
| 2012-03-01 | 2012-02-28 | 3.722 | 57,164 | -11,645 | 0.02% | 212,760 |
| 2012-02-21 | 2012-02-17 | 3.457 | 68,809 | -14,820 | 0.03% | 237,901 |
| 2012-02-15 | 2012-02-13 | 3.420 | 83,629 | +14,820 | 0.03% | 285,980 |
| 2012-02-08 | 2012-02-06 | 3.382 | 68,809 | +5,293 | 0.03% | 232,701 |
| 2012-01-16 | 2012-01-12 | 2.853 | 63,516 | +11,645 | 0.02% | 181,201 |
| 2012-01-13 | 2012-01-11 | 2.910 | 51,871 | +26,465 | 0.02% | 150,920 |
| 2011-12-30 | 2011-12-28 | 3.061 | 25,406 | +7,410 | 0.01% | 77,759 |
| 2011-12-23 | 2011-12-21 | 3.098 | 17,996 | +7,410 | 0.01% | 55,760 |
| 2011-12-21 | 2011-12-19 | 3.212 | 10,586 | +10,586 | 0.00% | 34,000 |
| 2011-09-05 | 2011-09-01 | 3.995 | 0 | -26,284 | ||
| 2011-09-02 | 2011-08-31 | 3.995 | 26,284 | -26,285 | 0.01% | 104,998 |
| 2011-08-29 | 2011-08-25 | 4.185 | 52,569 | -44,158 | 0.02% | 220,001 |
| 2011-08-19 | 2011-08-17 | 4.185 | 96,727 | +44,158 | 0.04% | 404,801 |
| 2011-08-04 | 2011-08-02 | 4.946 | 52,569 | +52,569 | 0.02% | 260,001 |
| 2009-05-13 | 2009-05-11 | 2.710 | 0 | -19,780 | ||
| 2009-03-04 | 2009-03-02 | 2.043 | 19,780 | +19,780 | 0.01% | 40,401 |
| 2007-06-26 | 2007-06-22 | 9.280 | 0 |
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