History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-03-22 | 2022-03-18 | 0.059 | 0 | +0 | ||
| 2022-03-21 | 2022-03-17 | 0.059 | 0 | -8,920,120 | ||
| 2020-08-11 | 2020-08-07 | 0.057 | 8,920,120 | +150,000 | 0.56% | 508,447 |
| 2020-05-14 | 2020-05-12 | 0.090 | 8,770,120 | -180,000 | 0.56% | 789,311 |
| 2020-05-13 | 2020-05-11 | 0.094 | 8,950,120 | -20,000 | 0.57% | 841,311 |
| 2020-03-02 | 2020-02-27 | 0.165 | 8,970,120 | +200,000 | 0.57% | 1,480,070 |
| 2020-02-04 | 2020-01-31 | 0.180 | 8,770,120 | -400,000 | 0.67% | 1,578,622 |
| 2020-01-14 | 2020-01-10 | 0.210 | 9,170,120 | +90,000 | 0.70% | 1,925,725 |
| 2020-01-13 | 2020-01-09 | 0.203 | 9,080,120 | -10,000 | 0.69% | 1,843,264 |
| 2020-01-10 | 2020-01-08 | 0.206 | 9,090,120 | +4,525,000 | 0.69% | 1,872,565 |
| 2020-01-06 | 2020-01-02 | 0.180 | 4,565,120 | +710,000 | 0.35% | 821,722 |
| 2020-01-03 | 2019-12-31 | 0.169 | 3,855,120 | +200,000 | 0.29% | 651,515 |
| 2020-01-02 | 2019-12-27 | 0.179 | 3,655,120 | +810,000 | 0.28% | 654,266 |
| 2019-12-20 | 2019-12-18 | 0.177 | 2,845,120 | +660,000 | 0.22% | 503,586 |
| 2019-12-18 | 2019-12-16 | 0.170 | 2,185,120 | +385,000 | 0.17% | 371,470 |
| 2019-12-12 | 2019-12-10 | 0.170 | 1,800,120 | -30,000 | 0.14% | 306,020 |
| 2019-09-24 | 2019-09-20 | 0.178 | 1,830,120 | +150,000 | 0.14% | 325,761 |
| 2019-09-18 | 2019-09-16 | 0.186 | 1,680,120 | -200,000 | 0.13% | 312,502 |
| 2019-03-13 | 2019-03-11 | 0.092 | 1,880,120 | +35,000 | 0.14% | 172,971 |
| 2019-03-05 | 2019-03-01 | 0.088 | 1,845,120 | -305,000 | 0.14% | 162,371 |
| 2019-03-01 | 2019-02-27 | 0.093 | 2,150,120 | -290,000 | 0.16% | 199,961 |
| 2019-02-27 | 2019-02-25 | 0.097 | 2,440,120 | -705,000 | 0.19% | 236,692 |
| 2019-02-26 | 2019-02-22 | 0.105 | 3,145,120 | +1,300,000 | 0.24% | 330,238 |
| 2019-01-22 | 2019-01-18 | 0.097 | 1,845,120 | +35,000 | 0.14% | 178,977 |
| 2019-01-18 | 2019-01-16 | 0.110 | 1,810,120 | +50,000 | 0.14% | 199,113 |
| 2019-01-08 | 2019-01-04 | 0.125 | 1,760,120 | +155,000 | 0.13% | 220,015 |
| 2018-12-28 | 2018-12-24 | 0.134 | 1,605,120 | -35,000 | 0.12% | 215,086 |
| 2018-12-13 | 2018-12-11 | 0.208 | 1,640,120 | +100,000 | 0.12% | 341,145 |
| 2018-12-06 | 2018-12-04 | 0.224 | 1,540,120 | -25,000 | 0.12% | 344,987 |
| 2018-12-05 | 2018-12-03 | 0.221 | 1,565,120 | -70,000 | 0.12% | 345,892 |
| 2018-12-03 | 2018-11-29 | 0.270 | 1,635,120 | +20,000 | 0.12% | 441,482 |
| 2018-11-30 | 2018-11-28 | 0.335 | 1,615,120 | -70,000 | 0.12% | 541,065 |
| 2018-11-29 | 2018-11-27 | 0.213 | 1,685,120 | +100,000 | 0.13% | 358,931 |
| 2018-11-23 | 2018-11-21 | 0.120 | 1,585,120 | +80,000 | 0.12% | 190,214 |
| 2018-11-01 | 2018-10-30 | 0.160 | 1,505,120 | -20,000 | 0.11% | 240,819 |
| 2018-10-23 | 2018-10-19 | 0.149 | 1,525,120 | +5,000 | 0.12% | 227,243 |
| 2018-10-15 | 2018-10-11 | 0.171 | 1,520,120 | +15,000 | 0.12% | 259,941 |
| 2018-10-10 | 2018-10-08 | 0.245 | 1,505,120 | -170,000 | 0.11% | 368,754 |
| 2018-10-09 | 2018-10-05 | 0.280 | 1,675,120 | +170,000 | 0.13% | 469,034 |
| 2018-09-10 | 2018-09-06 | 0.455 | 1,505,120 | -10,000 | 0.11% | 684,830 |
| 2018-06-20 | 2018-06-15 | 0.510 | 1,515,120 | -25,000 | 0.12% | 772,711 |
| 2018-05-15 | 2018-05-11 | 0.750 | 1,540,120 | -10,000 | 0.12% | 1,155,090 |
| 2018-04-20 | 2018-04-18 | 0.485 | 1,550,120 | +15,000 | 0.12% | 751,808 |
| 2018-04-09 | 2018-04-04 | 0.590 | 1,535,120 | -50,000 | 0.12% | 905,721 |
| 2018-04-03 | 2018-03-28 | 0.630 | 1,585,120 | +25,000 | 0.12% | 998,626 |
| 2018-02-12 | 2018-02-08 | 0.700 | 1,560,120 | +30,000 | 0.12% | 1,092,084 |
| 2018-01-11 | 2018-01-09 | 0.730 | 1,530,120 | -45,000 | 0.12% | 1,116,988 |
| 2017-12-22 | 2017-12-20 | 0.700 | 1,575,120 | -80,000 | 0.12% | 1,102,584 |
| 2017-11-08 | 2017-11-06 | 0.750 | 1,655,120 | -100,000 | 0.13% | 1,241,340 |
| 2017-10-26 | 2017-10-24 | 0.750 | 1,755,120 | -45,000 | 0.15% | 1,316,340 |
| 2017-10-20 | 2017-10-18 | 0.750 | 1,800,120 | +25,000 | 0.16% | 1,350,090 |
| 2017-09-25 | 2017-09-21 | 0.750 | 1,775,120 | -10,000 | 0.15% | 1,331,340 |
| 2017-09-15 | 2017-09-13 | 0.750 | 1,785,120 | +30,000 | 0.15% | 1,338,840 |
| 2017-09-04 | 2017-08-31 | 0.730 | 1,755,120 | -75,000 | 0.15% | 1,281,238 |
| 2017-08-25 | 2017-08-22 | 0.760 | 1,830,120 | +30,000 | 0.16% | 1,390,891 |
| 2017-08-22 | 2017-08-18 | 0.760 | 1,800,120 | +10,000 | 0.16% | 1,368,091 |
| 2017-08-04 | 2017-08-02 | 0.770 | 1,790,120 | -70,000 | 0.15% | 1,378,392 |
| 2017-07-24 | 2017-07-20 | 0.770 | 1,860,120 | -90,000 | 0.16% | 1,432,292 |
| 2017-07-11 | 2017-07-07 | 0.780 | 1,950,120 | -40,000 | 0.17% | 1,521,094 |
| 2017-07-07 | 2017-07-05 | 0.770 | 1,990,120 | +35,000 | 0.17% | 1,532,392 |
| 2017-06-29 | 2017-06-27 | 0.730 | 1,955,120 | +15,000 | 0.21% | 1,427,238 |
| 2017-06-19 | 2017-06-15 | 0.780 | 1,940,120 | -10,000 | 0.21% | 1,513,294 |
| 2017-06-16 | 2017-06-14 | 0.790 | 1,950,120 | +40,000 | 0.21% | 1,540,595 |
| 2017-06-12 | 2017-06-08 | 0.790 | 1,910,120 | -35,000 | 0.20% | 1,508,995 |
| 2017-05-15 | 2017-05-11 | 0.790 | 1,945,120 | -45,000 | 0.21% | 1,536,645 |
| 2017-05-10 | 2017-05-08 | 0.790 | 1,990,120 | -50,000 | 0.21% | 1,572,195 |
| 2017-04-19 | 2017-04-13 | 0.800 | 2,040,120 | -30,000 | 0.22% | 1,632,096 |
| 2017-04-11 | 2017-04-07 | 0.790 | 2,070,120 | -60,000 | 0.22% | 1,635,395 |
| 2017-03-23 | 2017-03-21 | 0.790 | 2,130,120 | +90,000 | 0.23% | 1,682,795 |
| 2017-03-16 | 2017-03-14 | 0.800 | 2,040,120 | -5,000 | 0.22% | 1,632,096 |
| 2017-03-10 | 2017-03-08 | 0.800 | 2,045,120 | +40,000 | 0.23% | 1,636,096 |
| 2017-03-02 | 2017-02-28 | 0.800 | 2,005,120 | -50,000 | 0.22% | 1,604,096 |
| 2017-02-13 | 2017-02-09 | 0.810 | 2,055,120 | +5,000 | 0.23% | 1,664,647 |
| 2017-02-10 | 2017-02-08 | 0.820 | 2,050,120 | -40,000 | 0.23% | 1,681,098 |
| 2017-01-25 | 2017-01-23 | 0.810 | 2,090,120 | -35,000 | 0.24% | 1,692,997 |
| 2017-01-05 | 2017-01-03 | 0.830 | 2,125,120 | +35,000 | 0.25% | 1,763,850 |
| 2016-12-20 | 2016-12-16 | 0.770 | 2,090,120 | -20,000 | 0.24% | 1,609,392 |
| 2016-12-15 | 2016-12-13 | 0.750 | 2,110,120 | +20,000 | 0.24% | 1,582,590 |
| 2016-12-13 | 2016-12-09 | 0.760 | 2,090,120 | +30,000 | 0.24% | 1,588,491 |
| 2016-12-09 | 2016-12-07 | 0.790 | 2,060,120 | +75,000 | 0.24% | 1,627,495 |
| 2016-12-08 | 2016-12-06 | 0.780 | 1,985,120 | -5,000 | 0.23% | 1,548,394 |
| 2016-12-05 | 2016-12-01 | 0.800 | 1,990,120 | +35,000 | 0.23% | 1,592,096 |
| 2016-12-02 | 2016-11-30 | 0.810 | 1,955,120 | +80,000 | 0.23% | 1,583,647 |
| 2016-11-16 | 2016-11-14 | 0.820 | 1,875,120 | +70,000 | 0.23% | 1,537,598 |
| 2016-11-07 | 2016-11-03 | 0.810 | 1,805,120 | +20,000 | 0.22% | 1,462,147 |
| 2016-11-03 | 2016-11-01 | 0.820 | 1,785,120 | +80,000 | 0.22% | 1,463,798 |
| 2016-10-31 | 2016-10-27 | 0.880 | 1,705,120 | -150,000 | 0.21% | 1,500,506 |
| 2016-10-28 | 2016-10-26 | 0.820 | 1,855,120 | +5,000 | 0.23% | 1,521,198 |
| 2016-10-27 | 2016-10-25 | 0.800 | 1,850,120 | -10,000 | 0.23% | 1,480,096 |
| 2016-10-24 | 2016-10-19 | 0.810 | 1,860,120 | -45,000 | 0.23% | 1,506,697 |
| 2016-10-19 | 2016-10-17 | 0.800 | 1,905,120 | -80,400 | 0.24% | 1,524,096 |
| 2016-10-17 | 2016-10-13 | 0.800 | 1,985,520 | -60,000 | 0.25% | 1,588,416 |
| 2016-10-14 | 2016-10-12 | 0.790 | 2,045,520 | +135,000 | 0.25% | 1,615,961 |
| 2016-10-13 | 2016-10-11 | 0.810 | 1,910,520 | +115,000 | 0.24% | 1,547,521 |
| 2016-10-06 | 2016-10-04 | 0.800 | 1,795,520 | -60,000 | 0.22% | 1,436,416 |
| 2016-09-29 | 2016-09-27 | 0.810 | 1,855,520 | -30,000 | 0.23% | 1,502,971 |
| 2016-09-26 | 2016-09-22 | 0.810 | 1,885,520 | -40,000 | 0.23% | 1,527,271 |
| 2016-09-15 | 2016-09-13 | 0.810 | 1,925,520 | -200,000 | 0.24% | 1,559,671 |
| 2016-09-14 | 2016-09-12 | 0.810 | 2,125,520 | -200,000 | 0.26% | 1,721,671 |
| 2016-09-13 | 2016-09-09 | 0.820 | 2,325,520 | -2,125,000 | 0.29% | 1,906,926 |
| 2016-09-07 | 2016-09-05 | 0.700 | 4,450,520 | -80,000 | 0.55% | 3,115,364 |
| 2016-09-05 | 2016-09-01 | 0.580 | 4,530,520 | +25,000 | 0.56% | 2,627,702 |
| 2016-09-02 | 2016-08-31 | 0.590 | 4,505,520 | +30,000 | 0.56% | 2,658,257 |
| 2016-08-31 | 2016-08-29 | 0.580 | 4,475,520 | +10,000 | 0.55% | 2,595,802 |
| 2016-08-26 | 2016-08-24 | 0.560 | 4,465,520 | +25,000 | 0.55% | 2,500,691 |
| 2016-08-18 | 2016-08-16 | 0.620 | 4,440,520 | -595,000 | 0.55% | 2,753,122 |
| 2016-08-17 | 2016-08-15 | 0.610 | 5,035,520 | +230,000 | 0.62% | 3,071,667 |
| 2016-08-16 | 2016-08-12 | 0.650 | 4,805,520 | +5,000 | 0.59% | 3,123,588 |
| 2016-08-12 | 2016-08-10 | 0.680 | 4,800,520 | +180,000 | 0.59% | 3,264,354 |
| 2016-08-11 | 2016-08-09 | 0.610 | 4,620,520 | -340,000 | 0.57% | 2,818,517 |
| 2016-08-10 | 2016-08-08 | 0.620 | 4,960,520 | +330,000 | 0.61% | 3,075,522 |
| 2016-08-04 | 2016-08-01 | 0.530 | 4,630,520 | +2,180,000 | 0.57% | 2,454,176 |
| 2016-07-21 | 2016-07-19 | 0.460 | 2,450,520 | -10,000 | 0.30% | 1,127,239 |
| 2016-07-19 | 2016-07-15 | 0.435 | 2,460,520 | -50,000 | 0.30% | 1,070,326 |
| 2016-07-11 | 2016-07-07 | 0.465 | 2,510,520 | +5,000 | 0.31% | 1,167,392 |
| 2016-06-29 | 2016-06-27 | 0.445 | 2,505,520 | -5,000 | 0.31% | 1,114,956 |
| 2016-06-24 | 2016-06-22 | 0.480 | 2,510,520 | +30,000 | 0.31% | 1,205,050 |
| 2016-06-23 | 2016-06-21 | 0.470 | 2,480,520 | +15,000 | 0.31% | 1,165,844 |
| 2016-06-16 | 2016-06-14 | 0.485 | 2,465,520 | +15,000 | 0.30% | 1,195,777 |
| 2016-06-02 | 2016-05-31 | 0.495 | 2,450,520 | +200,000 | 0.30% | 1,213,007 |
| 2016-05-27 | 2016-05-25 | 0.510 | 2,250,520 | -20,000 | 0.28% | 1,147,765 |
| 2016-05-23 | 2016-05-19 | 0.480 | 2,270,520 | +20,000 | 0.28% | 1,089,850 |
| 2016-05-20 | 2016-05-18 | 0.490 | 2,250,520 | +145,000 | 0.28% | 1,102,755 |
| 2016-05-19 | 2016-05-17 | 0.520 | 2,105,520 | +15,000 | 0.26% | 1,094,870 |
| 2016-04-15 | 2016-04-13 | 0.610 | 2,090,520 | +200,000 | 0.26% | 1,275,217 |
| 2016-04-14 | 2016-04-12 | 0.610 | 1,890,520 | +150,000 | 0.23% | 1,153,217 |
| 2016-04-07 | 2016-04-05 | 0.590 | 1,740,520 | +160,000 | 0.21% | 1,026,907 |
| 2016-04-05 | 2016-03-31 | 0.570 | 1,580,520 | -125,000 | 0.20% | 900,896 |
| 2016-04-01 | 2016-03-30 | 0.580 | 1,705,520 | +130,000 | 0.21% | 989,202 |
| 2016-03-31 | 2016-03-29 | 0.590 | 1,575,520 | +20,000 | 0.19% | 929,557 |
| 2016-03-24 | 2016-03-22 | 0.600 | 1,555,520 | +40,000 | 0.19% | 933,312 |
| 2016-03-09 | 2016-03-07 | 0.640 | 1,515,520 | +10,000 | 0.19% | 969,933 |
| 2016-03-04 | 2016-03-02 | 0.660 | 1,505,520 | +780,000 | 0.19% | 993,643 |
| 2016-03-03 | 2016-03-01 | 0.660 | 725,520 | +65,000 | 0.09% | 478,843 |
| 2016-02-25 | 2016-02-23 | 0.720 | 660,520 | -5,000 | 0.08% | 475,574 |
| 2016-02-18 | 2016-02-16 | 0.610 | 665,520 | +30,000 | 0.08% | 405,967 |
| 2016-02-04 | 2016-02-02 | 0.550 | 635,520 | +60,000 | 0.08% | 349,536 |
| 2016-01-25 | 2016-01-21 | 0.530 | 575,520 | -25,000 | 0.07% | 305,026 |
| 2016-01-14 | 2016-01-12 | 0.580 | 600,520 | +50,000 | 0.07% | 348,302 |
| 2016-01-13 | 2016-01-11 | 0.590 | 550,520 | +30,000 | 0.07% | 324,807 |
| 2015-12-29 | 2015-12-24 | 0.680 | 520,520 | -35,000 | 0.06% | 353,954 |
| 2015-12-28 | 2015-12-22 | 0.720 | 555,520 | +25,000 | 0.07% | 399,974 |
| 2015-12-15 | 2015-12-11 | 0.580 | 530,520 | -160,000 | 0.07% | 307,702 |
| 2015-12-10 | 2015-12-08 | 0.610 | 690,520 | -40,000 | 0.09% | 421,217 |
| 2015-12-09 | 2015-12-07 | 0.640 | 730,520 | -15,000 | 0.09% | 467,533 |
| 2015-12-08 | 2015-12-04 | 0.670 | 745,520 | -125,000 | 0.09% | 499,498 |
| 2015-12-07 | 2015-12-03 | 0.680 | 870,520 | -30,000 | 0.11% | 591,954 |
| 2015-12-04 | 2015-12-02 | 0.650 | 900,520 | +180,000 | 0.11% | 585,338 |
| 2015-12-03 | 2015-12-01 | 0.570 | 720,520 | -20,000 | 0.09% | 410,696 |
| 2015-12-01 | 2015-11-27 | 0.560 | 740,520 | +15,000 | 0.09% | 414,691 |
| 2015-11-24 | 2015-11-20 | 0.580 | 725,520 | +10,000 | 0.09% | 420,802 |
| 2015-11-12 | 2015-11-10 | 0.660 | 715,520 | -50,000 | 0.09% | 472,243 |
| 2015-11-10 | 2015-11-06 | 0.660 | 765,520 | -320,000 | 0.09% | 505,243 |
| 2015-10-16 | 2015-10-14 | 0.630 | 1,085,520 | +40,000 | 0.13% | 683,878 |
| 2015-10-15 | 2015-10-13 | 0.680 | 1,045,520 | -70,000 | 0.13% | 710,954 |
| 2015-10-14 | 2015-10-12 | 0.620 | 1,115,520 | +60,000 | 0.14% | 691,622 |
| 2015-10-13 | 2015-10-09 | 0.640 | 1,055,520 | +300,000 | 0.13% | 675,533 |
| 2015-10-12 | 2015-10-08 | 0.600 | 755,520 | +10,000 | 0.09% | 453,312 |
| 2015-10-05 | 2015-09-30 | 0.550 | 745,520 | +185,000 | 0.09% | 410,036 |
| 2015-09-30 | 2015-09-25 | 0.600 | 560,520 | -170,000 | 0.07% | 336,312 |
| 2015-09-23 | 2015-09-21 | 0.540 | 730,520 | -20,000 | 0.09% | 394,481 |
| 2015-09-16 | 2015-09-14 | 0.540 | 750,520 | -605,000 | 0.09% | 405,281 |
| 2015-09-15 | 2015-09-11 | 0.550 | 1,355,520 | +775,000 | 0.17% | 745,536 |
| 2015-09-01 | 2015-08-28 | 0.430 | 580,520 | -60,000 | 0.07% | 249,624 |
| 2015-08-14 | 2015-08-12 | 0.590 | 640,520 | +10,000 | 0.08% | 377,907 |
| 2015-07-29 | 2015-07-27 | 0.590 | 630,520 | +15,000 | 0.08% | 372,007 |
| 2015-07-27 | 2015-07-23 | 0.640 | 615,520 | +50,000 | 0.08% | 393,933 |
| 2015-07-23 | 2015-07-21 | 0.650 | 565,520 | -20,000 | 0.07% | 367,588 |
| 2015-07-20 | 2015-07-16 | 0.650 | 585,520 | -50,000 | 0.07% | 380,588 |
| 2015-07-16 | 2015-07-14 | 0.650 | 635,520 | -35,000 | 0.08% | 413,088 |
| 2015-07-14 | 2015-07-10 | 0.690 | 670,520 | +30,000 | 0.08% | 462,659 |
| 2015-07-13 | 2015-07-09 | 0.700 | 640,520 | +60,000 | 0.08% | 448,364 |
| 2015-07-10 | 2015-07-08 | 0.580 | 580,520 | -450,000 | 0.07% | 336,702 |
| 2015-07-09 | 2015-07-07 | 0.580 | 1,030,520 | +30,000 | 0.13% | 597,702 |
| 2015-07-08 | 2015-07-06 | 0.640 | 1,000,520 | +5,000 | 0.12% | 640,333 |
| 2015-07-02 | 2015-06-29 | 0.980 | 995,520 | +5,000 | 0.12% | 975,610 |
| 2015-06-26 | 2015-06-24 | 1.060 | 990,520 | +40,000 | 0.12% | 1,049,951 |
| 2015-06-23 | 2015-06-19 | 1.070 | 950,520 | -20,000 | 0.12% | 1,017,056 |
| 2015-06-18 | 2015-06-16 | 1.080 | 970,520 | +30,000 | 0.14% | 1,048,162 |
| 2015-06-17 | 2015-06-15 | 1.190 | 940,520 | -45,000 | 0.14% | 1,119,219 |
| 2015-06-16 | 2015-06-12 | 1.180 | 985,520 | -205,000 | 0.15% | 1,162,914 |
| 2015-06-15 | 2015-06-11 | 1.120 | 1,190,520 | +200,000 | 0.18% | 1,333,382 |
| 2015-06-12 | 2015-06-10 | 1.140 | 990,520 | +5,000 | 0.15% | 1,129,193 |
| 2015-06-11 | 2015-06-09 | 1.190 | 985,520 | +50,000 | 0.15% | 1,172,769 |
| 2015-06-10 | 2015-06-08 | 1.210 | 935,520 | +10,000 | 0.14% | 1,131,979 |
| 2015-06-05 | 2015-06-03 | 1.160 | 925,520 | +30,000 | 0.14% | 1,073,603 |
| 2015-06-04 | 2015-06-02 | 1.120 | 895,520 | -1,350,000 | 0.13% | 1,002,982 |
| 2015-05-29 | 2015-05-27 | 1.110 | 2,245,520 | +20,000 | 0.33% | 2,492,527 |
| 2015-05-28 | 2015-05-26 | 1.120 | 2,225,520 | +85,000 | 0.33% | 2,492,582 |
| 2015-05-27 | 2015-05-22 | 1.100 | 2,140,520 | -50,000 | 0.32% | 2,354,572 |
| 2015-05-21 | 2015-05-19 | 1.220 | 2,190,520 | -165,000 | 0.32% | 2,672,434 |
| 2015-05-20 | 2015-05-18 | 1.320 | 2,355,520 | +130,000 | 0.35% | 3,109,286 |
| 2015-05-15 | 2015-05-13 | 1.240 | 2,225,520 | -110,000 | 0.33% | 2,759,645 |
| 2015-05-14 | 2015-05-12 | 1.120 | 2,335,520 | +50,000 | 0.35% | 2,615,782 |
| 2015-05-13 | 2015-05-11 | 1.180 | 2,285,520 | +95,000 | 0.34% | 2,696,914 |
| 2015-05-12 | 2015-05-08 | 1.160 | 2,190,520 | -45,000 | 0.32% | 2,541,003 |
| 2015-05-11 | 2015-05-07 | 1.100 | 2,235,520 | +5,000 | 0.33% | 2,459,072 |
| 2015-05-08 | 2015-05-06 | 1.180 | 2,230,520 | +160,000 | 0.33% | 2,632,014 |
| 2015-05-07 | 2015-05-05 | 1.100 | 2,070,520 | +15,000 | 0.31% | 2,277,572 |
| 2015-05-06 | 2015-05-04 | 1.230 | 2,055,520 | -20,000 | 0.30% | 2,528,290 |
| 2015-05-05 | 2015-04-30 | 1.280 | 2,075,520 | +40,000 | 0.31% | 2,656,666 |
| 2015-05-04 | 2015-04-29 | 1.370 | 2,035,520 | +210,000 | 0.30% | 2,788,662 |
| 2015-04-30 | 2015-04-28 | 1.500 | 1,825,520 | +25,000 | 0.27% | 2,738,280 |
| 2015-04-29 | 2015-04-27 | 1.420 | 1,800,520 | +50,000 | 0.27% | 2,556,738 |
| 2015-04-28 | 2015-04-24 | 1.470 | 1,750,520 | -40,000 | 0.26% | 2,573,264 |
| 2015-04-27 | 2015-04-23 | 1.330 | 1,790,520 | -335,000 | 0.27% | 2,381,392 |
| 2015-04-24 | 2015-04-22 | 0.980 | 2,125,520 | -75,000 | 0.31% | 2,083,010 |
| 2015-04-23 | 2015-04-21 | 0.740 | 2,200,520 | -5,000 | 0.33% | 1,628,385 |
| 2015-04-22 | 2015-04-20 | 0.680 | 2,205,520 | -60,000 | 0.33% | 1,499,754 |
| 2015-04-21 | 2015-04-17 | 0.590 | 2,265,520 | +275,000 | 0.34% | 1,336,657 |
| 2015-04-20 | 2015-04-16 | 0.600 | 1,990,520 | -195,000 | 0.29% | 1,194,312 |
| 2015-04-15 | 2015-04-13 | 0.620 | 2,185,520 | +425,000 | 0.32% | 1,355,022 |
| 2015-04-14 | 2015-04-10 | 0.550 | 1,760,520 | +15,000 | 0.26% | 968,286 |
| 2015-04-13 | 2015-04-09 | 0.540 | 1,745,520 | +720,000 | 0.26% | 942,581 |
| 2015-04-10 | 2015-04-08 | 0.530 | 1,025,520 | +95,000 | 0.15% | 543,526 |
| 2015-04-08 | 2015-04-01 | 0.500 | 930,520 | -15,000 | 0.14% | 465,260 |
| 2015-04-02 | 2015-03-31 | 0.520 | 945,520 | +220,000 | 0.14% | 491,670 |
| 2015-04-01 | 2015-03-30 | 0.540 | 725,520 | -85,000 | 0.11% | 391,781 |
| 2015-03-31 | 2015-03-27 | 0.510 | 810,520 | -50,000 | 0.12% | 413,365 |
| 2015-03-30 | 2015-03-26 | 0.520 | 860,520 | +15,000 | 0.13% | 447,470 |
| 2015-03-27 | 2015-03-25 | 0.520 | 845,520 | +10,000 | 0.13% | 439,670 |
| 2015-03-26 | 2015-03-24 | 0.570 | 835,520 | +100,000 | 0.12% | 476,246 |
| 2015-03-25 | 2015-03-23 | 0.620 | 735,520 | +345,000 | 0.11% | 456,022 |
| 2015-03-24 | 2015-03-20 | 0.630 | 390,520 | -50,000 | 0.06% | 246,028 |
| 2015-03-23 | 2015-03-19 | 0.610 | 440,520 | -15,000 | 0.08% | 268,717 |
| 2015-03-20 | 2015-03-18 | 0.600 | 455,520 | +70,000 | 0.08% | 273,312 |
| 2015-03-19 | 2015-03-17 | 0.660 | 385,520 | -380,000 | 0.07% | 254,443 |
| 2015-03-18 | 2015-03-16 | 0.660 | 765,520 | -340,000 | 0.14% | 505,243 |
| 2015-03-17 | 2015-03-13 | 0.610 | 1,105,520 | +340,000 | 0.20% | 674,367 |
| 2015-03-16 | 2015-03-12 | 0.580 | 765,520 | -385,000 | 0.14% | 444,002 |
| 2015-03-13 | 2015-03-11 | 0.440 | 1,150,520 | -610,000 | 0.20% | 506,229 |
| 2015-03-12 | 2015-03-10 | 0.450 | 1,760,520 | -40,000 | 0.31% | 792,234 |
| 2015-03-09 | 2015-03-05 | 0.325 | 1,800,520 | +50,000 | 0.32% | 585,169 |
| 2015-02-05 | 2015-02-03 | 0.370 | 1,750,520 | +115,000 | 0.31% | 647,692 |
| 2015-02-03 | 2015-01-30 | 0.380 | 1,635,520 | +360,000 | 0.29% | 621,498 |
| 2015-02-02 | 2015-01-29 | 0.380 | 1,275,520 | +400,000 | 0.23% | 484,698 |
| 2015-01-26 | 2015-01-22 | 0.385 | 875,520 | -30,000 | 0.16% | 337,075 |
| 2015-01-23 | 2015-01-21 | 0.360 | 905,520 | -200,000 | 0.16% | 325,987 |
| 2015-01-14 | 2015-01-12 | 0.345 | 1,105,520 | +100,000 | 0.20% | 381,404 |
| 2015-01-09 | 2015-01-07 | 0.345 | 1,005,520 | +5,000 | 0.18% | 346,904 |
| 2015-01-06 | 2015-01-02 | 0.345 | 1,000,520 | -100,000 | 0.18% | 345,179 |
| 2015-01-05 | 2014-12-31 | 0.345 | 1,100,520 | -90,000 | 0.20% | 379,679 |
| 2014-12-30 | 2014-12-24 | 0.350 | 1,190,520 | +200,000 | 0.21% | 416,682 |
| 2014-12-19 | 2014-12-17 | 0.360 | 990,520 | +200,000 | 0.18% | 356,587 |
| 2014-12-16 | 2014-12-12 | 0.355 | 790,520 | +400,000 | 0.14% | 280,635 |
| 2014-12-15 | 2014-12-11 | 0.365 | 390,520 | -400,000 | 0.07% | 142,540 |
| 2014-12-10 | 2014-12-08 | 0.355 | 790,520 | -40,000 | 0.14% | 280,635 |
| 2014-12-08 | 2014-12-04 | 0.385 | 830,520 | -800,000 | 0.15% | 319,750 |
| 2014-12-05 | 2014-12-03 | 0.355 | 1,630,520 | -20,000 | 0.29% | 578,835 |
| 2014-11-28 | 2014-11-26 | 0.385 | 1,650,520 | +300,000 | 0.29% | 635,450 |
| 2014-11-26 | 2014-11-24 | 0.435 | 1,350,520 | +450,000 | 0.24% | 587,476 |
| 2014-11-25 | 2014-11-21 | 0.430 | 900,520 | -1,780,000 | 0.16% | 387,224 |
| 2014-11-24 | 2014-11-20 | 0.405 | 2,680,520 | +285,000 | 0.48% | 1,085,611 |
| 2014-11-21 | 2014-11-19 | 0.400 | 2,395,520 | +160,000 | 0.43% | 958,208 |
| 2014-11-20 | 2014-11-18 | 0.370 | 2,235,520 | +315,000 | 0.40% | 827,142 |
| 2014-11-19 | 2014-11-17 | 0.365 | 1,920,520 | -350,000 | 0.34% | 700,990 |
| 2014-11-18 | 2014-11-14 | 0.375 | 2,270,520 | -500,000 | 0.40% | 851,445 |
| 2014-11-17 | 2014-11-13 | 0.350 | 2,770,520 | +680,000 | 0.49% | 969,682 |
| 2014-11-14 | 2014-11-12 | 0.350 | 2,090,520 | +780,000 | 0.37% | 731,682 |
| 2014-11-11 | 2014-11-07 | 0.360 | 1,310,520 | +10,000 | 0.23% | 471,787 |
| 2014-11-10 | 2014-11-06 | 0.390 | 1,300,520 | +560,000 | 0.23% | 507,203 |
| 2014-10-24 | 2014-10-22 | 0.320 | 740,520 | -25,000 | 0.13% | 236,966 |
| 2014-10-21 | 2014-10-17 | 0.330 | 765,520 | +100,000 | 0.14% | 252,622 |
| 2014-10-20 | 2014-10-16 | 0.335 | 665,520 | +300,000 | 0.12% | 222,949 |
| 2014-10-07 | 2014-10-03 | 0.380 | 365,520 | +25,000 | 0.06% | 138,898 |
| 2014-10-06 | 2014-09-30 | 0.395 | 340,520 | +10,000 | 0.06% | 134,505 |
| 2014-09-30 | 2014-09-26 | 0.395 | 330,520 | -20,000 | 0.06% | 130,555 |
| 2014-09-29 | 2014-09-25 | 0.415 | 350,520 | +70,000 | 0.06% | 145,466 |
| 2014-09-04 | 2014-09-02 | 0.330 | 280,520 | +40,000 | 0.05% | 92,572 |
| 2014-08-29 | 2014-08-27 | 0.405 | 240,520 | -20,000 | 0.04% | 97,411 |
| 2014-08-22 | 2014-08-20 | 0.435 | 260,520 | +25,000 | 0.05% | 113,326 |
| 2014-08-21 | 2014-08-19 | 0.425 | 235,520 | -280,000 | 0.04% | 100,096 |
| 2014-08-20 | 2014-08-18 | 0.415 | 515,520 | +100,000 | 0.09% | 213,941 |
| 2014-08-18 | 2014-08-14 | 0.450 | 415,520 | +200,000 | 0.07% | 186,984 |
| 2014-08-15 | 2014-08-13 | 0.460 | 215,520 | -70,000 | 0.04% | 99,139 |
| 2014-08-14 | 2014-08-12 | 0.485 | 285,520 | +70,000 | 0.05% | 138,477 |
| 2014-08-13 | 2014-08-11 | 0.510 | 215,520 | +35,000 | 0.04% | 109,915 |
| 2014-06-13 | 2014-06-11 | 1.050 | 180,520 | -100,000 | 0.03% | 189,546 |
| 2014-06-09 | 2014-06-05 | 0.660 | 280,520 | -160,000 | 0.05% | 185,143 |
| 2014-05-28 | 2014-05-26 | 0.560 | 440,520 | +400,000 | 0.08% | 246,691 |
| 2014-05-27 | 2014-05-23 | 0.620 | 40,520 | -100,000 | 0.01% | 25,122 |
| 2014-05-26 | 2014-05-22 | 0.640 | 140,520 | -295,000 | 0.02% | 89,933 |
| 2014-05-23 | 2014-05-21 | 0.540 | 435,520 | +280,000 | 0.08% | 235,181 |
| 2014-05-22 | 2014-05-20 | 0.860 | 155,520 | +150,000 | 0.03% | 133,747 |
| 2014-04-23 | 2014-04-17 | 0.930 | 5,520 | -10,000 | 0.00% | 5,134 |
| 2014-02-24 | 2014-02-20 | 1.120 | 15,520 | +10,000 | 0.00% | 17,382 |
| 2014-02-21 | 2014-02-19 | 1.010 | 5,520 | -10,000 | 0.00% | 5,575 |
| 2014-02-19 | 2014-02-17 | 1.240 | 15,520 | -90,000 | 0.00% | 19,245 |
| 2014-02-17 | 2014-02-13 | 0.960 | 105,520 | +100,000 | 0.02% | 101,299 |
| 2014-02-13 | 2014-02-11 | 0.810 | 5,520 | -70,000 | 0.00% | 4,471 |
| 2013-10-30 | 2013-10-28 | 0.740 | 75,520 | +70,000 | 0.01% | 55,885 |
| 2013-08-15 | 2013-08-12 | 0.910 | 5,520 | -10,000 | 0.00% | 5,023 |
| 2013-08-08 | 2013-08-06 | 0.960 | 15,520 | +12,560 | 0.00% | 14,899 |
| 2013-08-06 | 2013-08-02 | 1.700 | 2,960 | -10,000 | 0.00% | 5,032 |
| 2013-08-02 | 2013-07-31 | 1.700 | 12,960 | -200 | 0.01% | 22,032 |
| 2013-07-30 | 2013-07-26 | 1.500 | 13,160 | -10,000 | 0.01% | 19,740 |
| 2013-07-29 | 2013-07-25 | 1.370 | 23,160 | +10,000 | 0.02% | 31,729 |
| 2013-07-25 | 2013-07-23 | 1.160 | 13,160 | -218,440 | 0.01% | 15,266 |
| 2013-07-11 | 2013-07-09 | 0.788 | 231,600 | +214,535 | 0.25% | 182,598 |
| 2013-07-10 | 2013-07-08 | 0.774 | 17,065 | -14,366 | 0.02% | 13,203 |
| 2013-06-28 | 2013-06-26 | 0.914 | 31,431 | +5,428 | 0.02% | 28,718 |
| 2013-06-19 | 2013-06-17 | 1.054 | 26,003 | +2,714 | 0.02% | 27,399 |
| 2013-05-28 | 2013-05-24 | 1.267 | 23,289 | -1,357 | 0.02% | 29,516 |
| 2013-05-22 | 2013-05-20 | 1.525 | 24,646 | -10,857 | 0.02% | 37,592 |
| 2013-05-02 | 2013-04-29 | 2.763 | 35,503 | -2,714 | 0.03% | 98,100 |
| 2013-04-30 | 2013-04-26 | 2.689 | 38,217 | -4,072 | 0.03% | 102,784 |
| 2013-04-19 | 2013-04-17 | 2.579 | 42,289 | -2,714 | 0.03% | 109,061 |
| 2013-03-28 | 2013-03-26 | 2.616 | 45,003 | +22,094 | 0.04% | 117,718 |
| 2013-03-18 | 2013-03-14 | 2.653 | 22,909 | -4,071 | 0.04% | 60,769 |
| 2013-03-15 | 2013-03-13 | 2.653 | 26,980 | +2,714 | 0.04% | 71,568 |
| 2013-03-13 | 2013-03-11 | 2.689 | 24,266 | -204,820 | 0.04% | 65,263 |
| 2013-02-27 | 2013-02-25 | 3.141 | 229,086 | +204,369 | 0.36% | 719,665 |
| 2013-02-20 | 2013-02-18 | 3.278 | 24,717 | +2,928 | 0.04% | 81,024 |
| 2013-02-07 | 2013-02-05 | 3.346 | 21,789 | +1,875 | 0.03% | 72,913 |
| 2013-01-29 | 2013-01-25 | 3.756 | 19,914 | -2,343 | 0.03% | 74,799 |
| 2013-01-28 | 2013-01-24 | 3.551 | 22,257 | +2,928 | 0.03% | 79,039 |
| 2012-12-17 | 2012-12-13 | 3.551 | 19,329 | -3,514 | 0.03% | 68,642 |
| 2012-12-13 | 2012-12-11 | 3.073 | 22,843 | +1,172 | 0.03% | 70,200 |
| 2012-12-12 | 2012-12-10 | 3.141 | 21,671 | +2,342 | 0.03% | 68,079 |
| 2012-11-06 | 2012-11-02 | 4.098 | 19,329 | +12,008 | 0.03% | 79,202 |
| 2012-10-29 | 2012-10-25 | 5.668 | 7,321 | -5,565 | 0.01% | 41,498 |
| 2012-10-26 | 2012-10-24 | 5.805 | 12,886 | +5,565 | 0.02% | 74,802 |
| 2012-08-13 | 2012-08-09 | 5.259 | 7,321 | +2,635 | 0.01% | 38,498 |
| 2012-06-27 | 2012-06-25 | 6.010 | 4,686 | +2,929 | 0.01% | 28,162 |
| 2012-06-12 | 2012-06-08 | 6.624 | 1,757 | -1,318 | 0.00% | 11,639 |
| 2012-06-08 | 2012-06-06 | 6.624 | 3,075 | +1,318 | 0.00% | 20,370 |
| 2012-05-17 | 2012-05-15 | 5.240 | 1,757 | +875 | 0.00% | 9,206 |
| 2012-05-16 | 2012-05-14 | 5.716 | 882 | +882 | 0.00% | 5,042 |
| 2012-03-22 | 2012-03-20 | 8.008 | 0 | -5,010 | ||
| 2012-03-19 | 2012-03-15 | 8.416 | 5,010 | -10,137 | 0.01% | 42,162 |
| 2012-03-13 | 2012-03-09 | 8.959 | 15,147 | +147 | 0.02% | 135,696 |
| 2012-03-12 | 2012-03-08 | 8.891 | 15,000 | +6,189 | 0.02% | 133,361 |
| 2012-03-09 | 2012-03-07 | 8.823 | 8,811 | -1,474 | 0.01% | 77,738 |
| 2012-02-28 | 2012-02-24 | 10.723 | 10,285 | +1,474 | 0.01% | 110,288 |
| 2012-02-22 | 2012-02-20 | 9.026 | 8,811 | -35,658 | 0.01% | 79,532 |
| 2012-02-17 | 2012-02-15 | 7.941 | 44,469 | +5,334 | 0.06% | 353,109 |
| 2012-02-16 | 2012-02-14 | 7.805 | 39,135 | +29,469 | 0.06% | 305,442 |
| 2012-02-15 | 2012-02-13 | 7.737 | 9,666 | +2,210 | 0.01% | 74,786 |
| 2012-02-14 | 2012-02-10 | 7.737 | 7,456 | +2,063 | 0.01% | 57,687 |
| 2012-02-13 | 2012-02-09 | 8.348 | 5,393 | +3,242 | 0.01% | 45,020 |
| 2012-02-10 | 2012-02-08 | 9.841 | 2,151 | +1,414 | 0.00% | 21,168 |
| 2012-02-08 | 2012-02-06 | 10.520 | 737 | +737 | 0.01% | 7,753 |
| 2012-01-12 | 2012-01-10 | 10.655 | 0 | -1,473 | ||
| 2012-01-10 | 2012-01-06 | 9.625 | 1,473 | -2,267 | 0.01% | 14,178 |
| 2011-11-17 | 2011-11-15 | 10.828 | 3,740 | -374 | 0.01% | 40,497 |
| 2011-11-04 | 2011-11-02 | 11.897 | 4,114 | -225 | 0.01% | 48,946 |
| 2011-11-03 | 2011-11-01 | 11.363 | 4,339 | +225 | 0.01% | 49,303 |
| 2011-11-02 | 2011-10-31 | 11.630 | 4,114 | -18,477 | 0.01% | 47,846 |
| 2011-11-01 | 2011-10-28 | 13.101 | 22,591 | +18,701 | 0.06% | 295,956 |
| 2011-10-28 | 2011-10-26 | 16.309 | 3,890 | -3,591 | 0.01% | 63,442 |
| 2011-10-21 | 2011-10-19 | 12.833 | 7,481 | +7,481 | 0.02% | 96,006 |
| 2011-10-12 | 2011-10-10 | 12.566 | 0 | -374 | ||
| 2011-10-10 | 2011-10-06 | 12.031 | 374 | +374 | 0.00% | 4,500 |
| 2011-01-05 | 2011-01-03 | 39.579 | 0 | -3,586 | ||
| 2011-01-04 | 2010-12-31 | 37.744 | 3,586 | -7,631 | 0.01% | 135,351 |
| 2010-12-10 | 2010-12-08 | 35.123 | 11,217 | +7,631 | 0.04% | 393,976 |
| 2010-12-01 | 2010-11-29 | 35.909 | 3,586 | -840 | 0.01% | 128,771 |
| 2010-10-29 | 2010-10-27 | 36.434 | 4,426 | -2,975 | 0.01% | 161,255 |
| 2010-09-20 | 2010-09-16 | 36.958 | 7,401 | -3,816 | 0.02% | 273,525 |
| 2010-07-26 | 2010-07-22 | 33.026 | 11,217 | +3,816 | 0.04% | 370,455 |
| 2010-07-08 | 2010-07-06 | 33.737 | 7,401 | -75 | 0.02% | 249,684 |
| 2010-06-14 | 2010-06-10 | 34.515 | 7,476 | +3,854 | 0.02% | 258,035 |
| 2010-06-09 | 2010-06-07 | 38.408 | 3,622 | -3,854 | 0.01% | 139,113 |
| 2010-06-03 | 2010-06-01 | 34.256 | 7,476 | -3,853 | 0.03% | 256,094 |
| 2010-05-24 | 2010-05-19 | 32.179 | 11,329 | +3,853 | 0.04% | 364,561 |
| 2010-05-10 | 2010-05-06 | 35.034 | 7,476 | +3,854 | 0.03% | 261,915 |
| 2010-05-05 | 2010-05-03 | 39.705 | 3,622 | -231 | 0.01% | 143,813 |
| 2010-04-23 | 2010-04-21 | 39.446 | 3,853 | -2,621 | 0.01% | 151,985 |
| 2010-04-14 | 2010-04-12 | 39.705 | 6,474 | -1,233 | 0.02% | 257,052 |
| 2010-03-29 | 2010-03-25 | 37.889 | 7,707 | +3,854 | 0.03% | 292,008 |
| 2010-03-26 | 2010-03-24 | 38.408 | 3,853 | +3,853 | 0.01% | 147,985 |
| 2010-01-28 | 2010-01-26 | 38.667 | 0 | -1,927 | ||
| 2010-01-08 | 2010-01-06 | 41.289 | 1,927 | -11 | 0.01% | 79,564 |
| 2009-06-30 | 2009-06-26 | 39.612 | 1,938 | -706 | 0.01% | 76,768 |
| 2009-06-17 | 2009-06-15 | 46.299 | 2,644 | +700 | 0.01% | 122,416 |
| 2009-05-13 | 2009-05-11 | 49.643 | 1,944 | -1,944 | 0.01% | 96,507 |
| 2009-03-11 | 2009-03-09 | 28.551 | 3,888 | +1,944 | 0.01% | 111,008 |
| 2009-03-05 | 2009-03-03 | 29.323 | 1,944 | +1,944 | 0.01% | 57,004 |
| 2007-06-26 | 2007-06-22 | 87.105 | 0 |
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