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 | 0.285 | 1,350,000 | +0 | 0.10% | 384,750 |
| 2025-10-13 | 2025-10-09 | 0.285 | 1,350,000 | +0 | 0.10% | 384,750 |
| 2025-10-10 | 2025-10-08 | 0.295 | 1,350,000 | +0 | 0.10% | 398,250 |
| 2025-10-09 | 2025-10-06 | 0.295 | 1,350,000 | +0 | 0.10% | 398,250 |
| 2025-10-08 | 2025-10-03 | 0.295 | 1,350,000 | +0 | 0.10% | 398,250 |
| 2025-10-06 | 2025-10-02 | 0.295 | 1,350,000 | +0 | 0.10% | 398,250 |
| 2025-10-03 | 2025-09-30 | 0.290 | 1,350,000 | +0 | 0.10% | 391,500 |
| 2025-10-02 | 2025-09-29 | 0.300 | 1,350,000 | +0 | 0.10% | 405,000 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,350,000 | +0 | 0.10% | 391,500 |
| 2025-09-29 | 2025-09-25 | 0.290 | 1,350,000 | -72,000 | 0.10% | 391,500 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,422,000 | -200,000 | 0.10% | 426,600 |
| 2025-08-14 | 2025-08-12 | 0.300 | 1,622,000 | -68,000 | 0.12% | 486,600 |
| 2025-08-01 | 2025-07-30 | 0.310 | 1,690,000 | -2,000 | 0.12% | 523,900 |
| 2025-07-24 | 2025-07-22 | 0.310 | 1,692,000 | -14,000 | 0.12% | 524,520 |
| 2025-07-18 | 2025-07-16 | 0.310 | 1,706,000 | -124,000 | 0.12% | 528,860 |
| 2025-07-08 | 2025-07-04 | 0.304 | 1,830,000 | +21,350 | 0.13% | 555,481 |
| 2025-06-17 | 2025-06-13 | 0.324 | 1,808,650 | -19,767 | 0.13% | 585,600 |
| 2025-06-03 | 2025-05-30 | 0.304 | 1,828,417 | +39,534 | 0.13% | 555,000 |
| 2025-06-02 | 2025-05-29 | 0.319 | 1,788,883 | +33,603 | 0.13% | 570,150 |
| 2025-05-19 | 2025-05-15 | 0.339 | 1,755,280 | -17,790 | 0.13% | 594,960 |
| 2025-05-15 | 2025-05-13 | 0.349 | 1,773,070 | +17,790 | 0.13% | 618,930 |
| 2025-05-12 | 2025-05-08 | 0.339 | 1,755,280 | +71,160 | 0.13% | 594,960 |
| 2025-05-09 | 2025-05-07 | 0.334 | 1,684,120 | +173,947 | 0.12% | 562,320 |
| 2025-05-08 | 2025-05-06 | 0.344 | 1,510,173 | +59,300 | 0.11% | 519,520 |
| 2025-05-07 | 2025-05-02 | 0.349 | 1,450,873 | -19,767 | 0.10% | 506,460 |
| 2025-05-06 | 2025-04-30 | 0.324 | 1,470,640 | +1,977 | 0.11% | 476,160 |
| 2025-04-01 | 2025-03-28 | 0.309 | 1,468,663 | +19,766 | 0.11% | 453,230 |
| 2025-03-28 | 2025-03-26 | 0.319 | 1,448,897 | +98,834 | 0.10% | 461,790 |
| 2025-03-27 | 2025-03-25 | 0.319 | 1,350,063 | +98,833 | 0.10% | 430,290 |
| 2025-03-25 | 2025-03-21 | 0.329 | 1,251,230 | +79,067 | 0.09% | 411,450 |
| 2025-03-20 | 2025-03-18 | 0.329 | 1,172,163 | +29,650 | 0.08% | 385,450 |
| 2025-03-19 | 2025-03-17 | 0.314 | 1,142,513 | +39,533 | 0.08% | 358,360 |
| 2025-03-18 | 2025-03-14 | 0.324 | 1,102,980 | +49,417 | 0.08% | 357,120 |
| 2025-03-03 | 2025-02-27 | 0.354 | 1,053,563 | +79,066 | 0.08% | 373,100 |
| 2025-02-28 | 2025-02-26 | 0.324 | 974,497 | -83,020 | 0.07% | 315,520 |
| 2025-02-17 | 2025-02-13 | 0.339 | 1,057,517 | +98,834 | 0.08% | 358,450 |
| 2025-02-10 | 2025-02-06 | 0.379 | 958,683 | -71,160 | 0.07% | 363,750 |
| 2025-02-05 | 2025-02-03 | 0.405 | 1,029,843 | -65,230 | 0.07% | 416,800 |
| 2025-01-27 | 2025-01-23 | 0.415 | 1,095,073 | +98,833 | 0.08% | 454,280 |
| 2025-01-23 | 2025-01-21 | 0.440 | 996,240 | -494,167 | 0.07% | 438,480 |
| 2025-01-03 | 2024-12-31 | 0.556 | 1,490,407 | +5,930 | 0.11% | 829,400 |
| 2025-01-02 | 2024-12-27 | 0.556 | 1,484,477 | -237,200 | 0.11% | 826,100 |
| 2024-12-30 | 2024-12-24 | 0.425 | 1,721,677 | -19,766 | 0.12% | 731,640 |
| 2024-12-27 | 2024-12-20 | 0.445 | 1,741,443 | +19,766 | 0.13% | 775,280 |
| 2024-12-13 | 2024-12-11 | 0.390 | 1,721,677 | -9,883 | 0.12% | 670,670 |
| 2024-12-09 | 2024-12-05 | 0.369 | 1,731,560 | +251,037 | 0.12% | 639,480 |
| 2024-12-06 | 2024-12-04 | 0.359 | 1,480,523 | +132,436 | 0.11% | 531,790 |
| 2024-12-04 | 2024-12-02 | 0.339 | 1,348,087 | -148,250 | 0.10% | 456,940 |
| 2024-10-24 | 2024-10-22 | 0.334 | 1,496,337 | -49,416 | 0.11% | 499,620 |
| 2024-10-23 | 2024-10-21 | 0.339 | 1,545,753 | -45,464 | 0.11% | 523,940 |
| 2024-10-22 | 2024-10-18 | 0.339 | 1,591,217 | +45,464 | 0.11% | 539,350 |
| 2024-10-18 | 2024-10-16 | 0.384 | 1,545,753 | +49,416 | 0.11% | 594,320 |
| 2024-10-10 | 2024-10-08 | 0.390 | 1,496,337 | -25,696 | 0.11% | 582,890 |
| 2024-09-17 | 2024-09-13 | 0.384 | 1,522,033 | +124,530 | 0.11% | 585,200 |
| 2024-09-12 | 2024-09-10 | 0.379 | 1,397,503 | +39,533 | 0.10% | 530,250 |
| 2024-09-05 | 2024-09-03 | 0.364 | 1,357,970 | +118,600 | 0.10% | 494,640 |
| 2024-09-03 | 2024-08-30 | 0.349 | 1,239,370 | +98,833 | 0.09% | 432,630 |
| 2024-08-29 | 2024-08-27 | 0.354 | 1,140,537 | -197,666 | 0.08% | 403,900 |
| 2024-08-27 | 2024-08-23 | 0.349 | 1,338,203 | -197,667 | 0.10% | 467,130 |
| 2024-08-07 | 2024-08-05 | 0.329 | 1,535,870 | +75,113 | 0.11% | 505,050 |
| 2024-08-05 | 2024-08-01 | 0.319 | 1,460,757 | +98,834 | 0.10% | 465,570 |
| 2024-08-02 | 2024-07-31 | 0.314 | 1,361,923 | -231,270 | 0.10% | 427,180 |
| 2024-07-09 | 2024-07-05 | 0.273 | 1,593,193 | +43,486 | 0.11% | 435,240 |
| 2024-07-05 | 2024-07-03 | 0.263 | 1,549,707 | +47,440 | 0.11% | 407,680 |
| 2024-07-03 | 2024-06-28 | 0.304 | 1,502,267 | +31,627 | 0.11% | 456,000 |
| 2024-07-02 | 2024-06-27 | 0.298 | 1,470,640 | +124,530 | 0.11% | 438,960 |
| 2024-06-27 | 2024-06-25 | 0.309 | 1,346,110 | -168,017 | 0.10% | 415,410 |
| 2024-06-25 | 2024-06-21 | 0.229 | 1,514,127 | +3,954 | 0.11% | 346,232 |
| 2024-05-27 | 2024-05-23 | 0.258 | 1,510,173 | -9,884 | 0.11% | 389,640 |
| 2024-04-03 | 2024-03-28 | 0.283 | 1,520,057 | +98,834 | 0.11% | 430,640 |
| 2024-02-20 | 2024-02-16 | 0.304 | 1,421,223 | +33,603 | 0.10% | 431,400 |
| 2024-02-01 | 2024-01-30 | 0.324 | 1,387,620 | -39,533 | 0.10% | 449,280 |
| 2024-01-31 | 2024-01-29 | 0.334 | 1,427,153 | -9,884 | 0.10% | 476,520 |
| 2024-01-29 | 2024-01-25 | 0.329 | 1,437,037 | +49,417 | 0.10% | 472,550 |
| 2024-01-18 | 2024-01-16 | 0.349 | 1,387,620 | -13,837 | 0.10% | 484,380 |
| 2024-01-17 | 2024-01-15 | 0.344 | 1,401,457 | -296,500 | 0.10% | 482,120 |
| 2024-01-16 | 2024-01-12 | 0.379 | 1,697,957 | -88,950 | 0.12% | 644,250 |
| 2024-01-09 | 2024-01-05 | 0.379 | 1,786,907 | -1,976 | 0.13% | 678,000 |
| 2024-01-03 | 2023-12-29 | 0.425 | 1,788,883 | -168,017 | 0.13% | 760,200 |
| 2023-12-28 | 2023-12-22 | 0.324 | 1,956,900 | +49,417 | 0.14% | 633,600 |
| 2023-12-27 | 2023-12-21 | 0.354 | 1,907,483 | +90,926 | 0.14% | 675,500 |
| 2023-12-22 | 2023-12-20 | 0.384 | 1,816,557 | +33,604 | 0.13% | 698,440 |
| 2023-11-16 | 2023-11-14 | 0.243 | 1,782,953 | -98,834 | 0.13% | 432,960 |
| 2023-10-05 | 2023-10-03 | 0.224 | 1,881,787 | +3,954 | 0.14% | 420,784 |
| 2023-09-22 | 2023-09-20 | 0.228 | 1,877,833 | +7,906 | 0.13% | 427,500 |
| 2023-09-14 | 2023-09-12 | 0.232 | 1,869,927 | -98,833 | 0.13% | 433,268 |
| 2023-09-06 | 2023-09-04 | 0.226 | 1,968,760 | +57,323 | 0.14% | 444,216 |
| 2023-08-23 | 2023-08-21 | 0.231 | 1,911,437 | +1,977 | 0.14% | 440,952 |
| 2023-08-11 | 2023-08-09 | 0.253 | 1,909,460 | -98,833 | 0.14% | 483,000 |
| 2023-08-10 | 2023-08-08 | 0.252 | 2,008,293 | +47,440 | 0.14% | 505,968 |
| 2023-07-19 | 2023-07-14 | 0.249 | 1,960,853 | +108,716 | 0.16% | 488,064 |
| 2023-07-14 | 2023-07-12 | 0.253 | 1,852,137 | +7,907 | 0.15% | 468,500 |
| 2023-07-11 | 2023-07-07 | 0.258 | 1,844,230 | +49,417 | 0.15% | 475,830 |
| 2023-07-10 | 2023-07-06 | 0.263 | 1,794,813 | +98,833 | 0.15% | 472,160 |
| 2023-06-30 | 2023-06-28 | 0.235 | 1,695,980 | +17,790 | 0.14% | 398,112 |
| 2023-06-29 | 2023-06-27 | 0.248 | 1,678,190 | +49,417 | 0.14% | 416,010 |
| 2023-06-28 | 2023-06-26 | 0.243 | 1,628,773 | +49,416 | 0.13% | 395,520 |
| 2023-04-18 | 2023-04-14 | 0.293 | 1,579,357 | +152,204 | 0.13% | 463,420 |
| 2023-04-14 | 2023-04-12 | 0.283 | 1,427,153 | +57,323 | 0.12% | 404,320 |
| 2023-04-04 | 2023-03-31 | 0.241 | 1,369,830 | +98,833 | 0.11% | 329,868 |
| 2023-03-07 | 2023-03-03 | 0.263 | 1,270,997 | +1,977 | 0.10% | 334,360 |
| 2022-09-15 | 2022-09-13 | 0.324 | 1,269,020 | +9,883 | 0.10% | 410,880 |
| 2022-09-01 | 2022-08-30 | 0.324 | 1,259,137 | +9,884 | 0.10% | 407,680 |
| 2022-06-02 | 2022-05-31 | 0.369 | 1,249,253 | +1,976 | 0.10% | 461,360 |
| 2022-04-29 | 2022-04-27 | 0.293 | 1,247,277 | +15,814 | 0.10% | 365,980 |
| 2022-04-28 | 2022-04-26 | 0.309 | 1,231,463 | +43,486 | 0.10% | 380,030 |
| 2021-12-01 | 2021-11-29 | 0.364 | 1,187,977 | -11,860 | 0.10% | 432,720 |
| 2021-11-08 | 2021-11-04 | 0.395 | 1,199,837 | +11,860 | 0.10% | 473,460 |
| 2021-10-21 | 2021-10-19 | 0.405 | 1,187,977 | +83,020 | 0.10% | 480,800 |
| 2021-09-02 | 2021-08-31 | 0.430 | 1,104,957 | -205,573 | 0.09% | 475,150 |
| 2021-04-12 | 2021-04-08 | 0.526 | 1,310,530 | +108,717 | 0.11% | 689,520 |
| 2021-03-11 | 2021-03-09 | 0.506 | 1,201,813 | -108,717 | 0.10% | 608,000 |
| 2021-02-18 | 2021-02-16 | 0.556 | 1,310,530 | -13,837 | 0.11% | 729,300 |
| 2021-01-27 | 2021-01-25 | 0.648 | 1,324,367 | -88,950 | 0.11% | 857,600 |
| 2021-01-21 | 2021-01-19 | 0.658 | 1,413,317 | -9,883 | 0.11% | 929,500 |
| 2021-01-20 | 2021-01-18 | 0.688 | 1,423,200 | -19,767 | 0.12% | 979,200 |
| 2021-01-18 | 2021-01-14 | 0.688 | 1,442,967 | +308,360 | 0.12% | 992,800 |
| 2021-01-15 | 2021-01-13 | 0.728 | 1,134,607 | +5,930 | 0.09% | 826,560 |
| 2021-01-06 | 2021-01-04 | 0.491 | 1,128,677 | +19,767 | 0.09% | 553,870 |
| 2021-01-05 | 2020-12-31 | 0.516 | 1,108,910 | +3,953 | 0.09% | 572,220 |
| 2020-09-14 | 2020-09-10 | 0.243 | 1,104,957 | -25,696 | 0.09% | 268,320 |
| 2020-09-11 | 2020-09-09 | 0.246 | 1,130,653 | -23,720 | 0.09% | 277,992 |
| 2020-07-09 | 2020-07-07 | 0.212 | 1,154,373 | -15,814 | 0.09% | 245,280 |
| 2020-06-15 | 2020-06-11 | 0.212 | 1,170,187 | -1,976 | 0.09% | 248,640 |
| 2020-06-09 | 2020-06-05 | 0.213 | 1,172,163 | +7,906 | 0.10% | 250,246 |
| 2020-06-05 | 2020-06-03 | 0.218 | 1,164,257 | +9,884 | 0.09% | 253,270 |
| 2020-05-26 | 2020-05-22 | 0.229 | 1,154,373 | +27,673 | 0.09% | 263,968 |
| 2020-05-22 | 2020-05-20 | 0.243 | 1,126,700 | +19,767 | 0.09% | 273,600 |
| 2020-05-21 | 2020-05-19 | 0.241 | 1,106,933 | +19,766 | 0.09% | 266,560 |
| 2020-05-19 | 2020-05-15 | 0.238 | 1,087,167 | +29,650 | 0.09% | 258,500 |
| 2020-05-18 | 2020-05-14 | 0.245 | 1,057,517 | +19,767 | 0.09% | 258,940 |
| 2020-05-12 | 2020-05-08 | 0.234 | 1,037,750 | +3,953 | 0.08% | 242,550 |
| 2020-05-11 | 2020-05-07 | 0.236 | 1,033,797 | +7,907 | 0.08% | 243,718 |
| 2020-04-24 | 2020-04-22 | 0.231 | 1,025,890 | +11,860 | 0.08% | 236,664 |
| 2020-04-23 | 2020-04-21 | 0.236 | 1,014,030 | +43,487 | 0.08% | 239,058 |
| 2020-04-22 | 2020-04-20 | 0.235 | 970,543 | +158,133 | 0.08% | 227,824 |
| 2020-03-31 | 2020-03-27 | 0.263 | 812,410 | +65,230 | 0.07% | 213,720 |
| 2020-03-30 | 2020-03-26 | 0.233 | 747,180 | +13,837 | 0.06% | 173,880 |
| 2020-03-26 | 2020-03-24 | 0.229 | 733,343 | +7,906 | 0.06% | 167,692 |
| 2020-03-24 | 2020-03-20 | 0.230 | 725,437 | +19,767 | 0.06% | 166,618 |
| 2020-03-03 | 2020-02-28 | 0.298 | 705,670 | +98,833 | 0.06% | 210,630 |
| 2020-02-03 | 2020-01-30 | 0.258 | 606,837 | +1,977 | 0.05% | 156,570 |
| 2020-01-15 | 2020-01-13 | 0.349 | 604,860 | +98,833 | 0.05% | 211,140 |
| 2019-12-16 | 2019-12-12 | 0.339 | 506,027 | -7,906 | 0.04% | 171,520 |
| 2019-12-10 | 2019-12-06 | 0.339 | 513,933 | -19,767 | 0.04% | 174,200 |
| 2019-10-30 | 2019-10-28 | 0.455 | 533,700 | -128,483 | 0.04% | 243,000 |
| 2019-10-29 | 2019-10-25 | 0.465 | 662,183 | +128,483 | 0.05% | 308,200 |
| 2019-10-25 | 2019-10-23 | 0.405 | 533,700 | -25,697 | 0.04% | 216,000 |
| 2019-10-23 | 2019-10-21 | 0.405 | 559,397 | +25,697 | 0.05% | 226,400 |
| 2019-10-17 | 2019-10-15 | 0.390 | 533,700 | -19,767 | 0.04% | 207,900 |
| 2019-10-15 | 2019-10-11 | 0.415 | 553,467 | -9,883 | 0.04% | 229,600 |
| 2019-09-18 | 2019-09-16 | 0.506 | 563,350 | -286,617 | 0.05% | 285,000 |
| 2019-09-17 | 2019-09-13 | 0.516 | 849,967 | +296,500 | 0.07% | 438,600 |
| 2019-09-16 | 2019-09-12 | 0.455 | 553,467 | -84,996 | 0.04% | 252,000 |
| 2019-09-13 | 2019-09-11 | 0.536 | 638,463 | -132,437 | 0.05% | 342,380 |
| 2019-09-11 | 2019-09-09 | 0.319 | 770,900 | -96,857 | 0.06% | 245,700 |
| 2019-09-10 | 2019-09-06 | 0.319 | 867,757 | -1,976 | 0.07% | 276,570 |
| 2019-09-09 | 2019-09-05 | 0.309 | 869,733 | +53,370 | 0.07% | 268,400 |
| 2019-09-06 | 2019-09-04 | 0.309 | 816,363 | +45,463 | 0.07% | 251,930 |
| 2019-09-04 | 2019-09-02 | 0.324 | 770,900 | +3,953 | 0.06% | 249,600 |
| 2019-09-02 | 2019-08-29 | 0.354 | 766,947 | -5,930 | 0.06% | 271,600 |
| 2019-08-20 | 2019-08-16 | 0.298 | 772,877 | -106,740 | 0.06% | 230,690 |
| 2019-08-13 | 2019-08-09 | 0.369 | 879,617 | -197,666 | 0.07% | 324,850 |
| 2019-08-12 | 2019-08-08 | 0.395 | 1,077,283 | +57,323 | 0.09% | 425,100 |
| 2019-08-09 | 2019-08-07 | 0.435 | 1,019,960 | +108,717 | 0.08% | 443,760 |
| 2019-08-08 | 2019-08-06 | 0.344 | 911,243 | +98,833 | 0.07% | 313,480 |
| 2019-08-06 | 2019-08-02 | 0.440 | 812,410 | +98,833 | 0.07% | 357,570 |
| 2019-08-05 | 2019-08-01 | 0.506 | 713,577 | +59,300 | 0.06% | 361,000 |
| 2019-08-02 | 2019-07-31 | 0.587 | 654,277 | -25,696 | 0.05% | 383,960 |
| 2019-08-01 | 2019-07-30 | 0.526 | 679,973 | +177,900 | 0.06% | 357,760 |
| 2018-10-18 | 2018-10-15 | 1.457 | 502,073 | +9,883 | 0.04% | 731,520 |
| 2013-03-22 | 2013-03-20 | 1.447 | 492,190 | +5,930 | 0.04% | 712,140 |
| 2013-03-20 | 2013-03-18 | 1.376 | 486,260 | -124,530 | 0.04% | 669,120 |
| 2013-03-19 | 2013-03-15 | 1.376 | 610,790 | +110,693 | 0.05% | 840,480 |
| 2013-03-18 | 2013-03-14 | 1.417 | 500,097 | -29,650 | 0.04% | 708,400 |
| 2013-03-15 | 2013-03-13 | 1.417 | 529,747 | +29,650 | 0.04% | 750,400 |
| 2013-03-13 | 2013-03-11 | 1.528 | 500,097 | -29,650 | 0.04% | 764,061 |
| 2013-03-08 | 2013-03-06 | 1.457 | 529,747 | +9,884 | 0.04% | 771,840 |
| 2013-03-07 | 2013-03-05 | 1.457 | 519,863 | +23,720 | 0.04% | 757,440 |
| 2013-03-04 | 2013-02-28 | 1.518 | 496,143 | +29,650 | 0.04% | 752,999 |
| 2013-02-14 | 2013-02-07 | 1.680 | 466,493 | -9,884 | 0.04% | 783,519 |
| 2013-01-25 | 2013-01-23 | 1.761 | 476,377 | -33,603 | 0.04% | 838,681 |
| 2013-01-22 | 2013-01-18 | 1.730 | 509,980 | +19,767 | 0.04% | 882,360 |
| 2013-01-10 | 2013-01-08 | 1.609 | 490,213 | -3,954 | 0.04% | 788,639 |
| 2013-01-09 | 2013-01-07 | 1.599 | 494,167 | -98,833 | 0.04% | 790,001 |
| 2013-01-07 | 2013-01-03 | 1.548 | 593,000 | -5,930 | 0.05% | 918,000 |
| 2013-01-04 | 2013-01-02 | 1.508 | 598,930 | -11,860 | 0.05% | 902,940 |
| 2012-12-28 | 2012-12-24 | 1.477 | 610,790 | -1,977 | 0.05% | 902,280 |
| 2012-12-27 | 2012-12-20 | 1.467 | 612,767 | +9,884 | 0.05% | 899,000 |
| 2012-12-20 | 2012-12-18 | 1.386 | 602,883 | -33,604 | 0.05% | 835,700 |
| 2012-12-18 | 2012-12-14 | 1.417 | 636,487 | +124,530 | 0.05% | 901,600 |
| 2012-12-14 | 2012-12-12 | 1.346 | 511,957 | +11,860 | 0.04% | 688,940 |
| 2012-12-12 | 2012-12-10 | 1.356 | 500,097 | -3,953 | 0.04% | 678,040 |
| 2012-12-10 | 2012-12-06 | 1.376 | 504,050 | +31,627 | 0.04% | 693,600 |
| 2012-12-07 | 2012-12-05 | 1.366 | 472,423 | +1,976 | 0.04% | 645,300 |
| 2012-11-22 | 2012-11-20 | 1.376 | 470,447 | +23,720 | 0.04% | 647,360 |
| 2012-11-21 | 2012-11-19 | 1.336 | 446,727 | -39,533 | 0.04% | 596,640 |
| 2012-11-15 | 2012-11-13 | 1.305 | 486,260 | -21,743 | 0.04% | 634,680 |
| 2012-11-12 | 2012-11-08 | 1.336 | 508,003 | +61,276 | 0.04% | 678,480 |
| 2012-11-09 | 2012-11-07 | 1.356 | 446,727 | +15,814 | 0.04% | 605,680 |
| 2012-11-08 | 2012-11-06 | 1.356 | 430,913 | -49,417 | 0.03% | 584,240 |
| 2012-11-05 | 2012-11-01 | 1.346 | 480,330 | +69,183 | 0.04% | 646,380 |
| 2012-11-02 | 2012-10-31 | 1.285 | 411,147 | -102,786 | 0.03% | 528,320 |
| 2012-11-01 | 2012-10-30 | 1.265 | 513,933 | -33,604 | 0.04% | 650,000 |
| 2012-10-31 | 2012-10-29 | 1.265 | 547,537 | -61,276 | 0.04% | 692,500 |
| 2012-10-30 | 2012-10-26 | 1.265 | 608,813 | -49,417 | 0.05% | 770,000 |
| 2012-10-29 | 2012-10-25 | 1.305 | 658,230 | -49,417 | 0.05% | 859,140 |
| 2012-10-24 | 2012-10-19 | 1.275 | 707,647 | -19,766 | 0.06% | 902,160 |
| 2012-10-22 | 2012-10-18 | 1.265 | 727,413 | +316,266 | 0.06% | 920,000 |
| 2012-10-18 | 2012-10-16 | 1.214 | 411,147 | +41,510 | 0.03% | 499,200 |
| 2012-10-10 | 2012-10-08 | 1.245 | 369,637 | -25,696 | 0.03% | 460,020 |
| 2012-09-21 | 2012-09-19 | 1.295 | 395,333 | -3,954 | 0.03% | 512,000 |
| 2012-09-17 | 2012-09-13 | 1.325 | 399,287 | +21,744 | 0.03% | 529,240 |
| 2012-09-11 | 2012-09-07 | 1.356 | 377,543 | -55,347 | 0.03% | 511,880 |
| 2012-09-06 | 2012-09-04 | 1.265 | 432,890 | -43,487 | 0.04% | 547,500 |
| 2012-08-31 | 2012-08-29 | 1.336 | 476,377 | +3,954 | 0.04% | 636,240 |
| 2012-08-27 | 2012-08-23 | 1.315 | 472,423 | -9,884 | 0.04% | 621,400 |
| 2012-08-20 | 2012-08-16 | 1.245 | 482,307 | -19,766 | 0.04% | 600,240 |
| 2012-08-17 | 2012-08-15 | 1.234 | 502,073 | -5,930 | 0.04% | 619,760 |
| 2012-08-15 | 2012-08-13 | 1.214 | 508,003 | -13,837 | 0.04% | 616,800 |
| 2012-08-14 | 2012-08-10 | 1.245 | 521,840 | +13,837 | 0.04% | 649,440 |
| 2012-08-09 | 2012-08-07 | 1.214 | 508,003 | +15,813 | 0.04% | 616,800 |
| 2012-07-31 | 2012-07-27 | 1.285 | 492,190 | -25,697 | 0.04% | 632,460 |
| 2012-07-19 | 2012-07-17 | 1.275 | 517,887 | +9,884 | 0.04% | 660,240 |
| 2012-07-12 | 2012-07-10 | 1.295 | 508,003 | +69,183 | 0.04% | 657,920 |
| 2012-07-03 | 2012-06-28 | 1.265 | 438,820 | -19,767 | 0.04% | 555,000 |
| 2012-06-29 | 2012-06-27 | 1.295 | 458,587 | -3,953 | 0.04% | 593,920 |
| 2012-06-28 | 2012-06-26 | 1.295 | 462,540 | +57,323 | 0.04% | 599,040 |
| 2012-06-22 | 2012-06-20 | 1.356 | 405,217 | +1,977 | 0.03% | 549,400 |
| 2012-06-21 | 2012-06-19 | 1.366 | 403,240 | -19,767 | 0.03% | 550,800 |
| 2012-06-20 | 2012-06-18 | 1.366 | 423,007 | -17,790 | 0.03% | 577,800 |
| 2012-06-14 | 2012-06-12 | 1.336 | 440,797 | -29,650 | 0.04% | 588,720 |
| 2012-06-11 | 2012-06-07 | 1.265 | 470,447 | -29,650 | 0.04% | 595,000 |
| 2012-06-08 | 2012-06-06 | 1.275 | 500,097 | -29,650 | 0.04% | 637,560 |
| 2012-06-07 | 2012-06-05 | 1.265 | 529,747 | -37,556 | 0.04% | 670,000 |
| 2012-06-06 | 2012-06-04 | 1.285 | 567,303 | -41,510 | 0.05% | 728,980 |
| 2012-05-31 | 2012-05-29 | 1.336 | 608,813 | -37,557 | 0.05% | 813,120 |
| 2012-05-30 | 2012-05-28 | 1.315 | 646,370 | +92,903 | 0.05% | 850,200 |
| 2012-05-28 | 2012-05-24 | 1.305 | 553,467 | +47,440 | 0.04% | 722,400 |
| 2012-05-24 | 2012-05-22 | 1.356 | 506,027 | +19,767 | 0.04% | 686,080 |
| 2012-05-22 | 2012-05-18 | 1.245 | 486,260 | +71,160 | 0.04% | 605,160 |
| 2012-05-17 | 2012-05-15 | 1.376 | 415,100 | -17,790 | 0.03% | 571,200 |
| 2012-05-16 | 2012-05-14 | 1.396 | 432,890 | +47,440 | 0.04% | 604,440 |
| 2012-05-03 | 2012-04-30 | 1.528 | 385,450 | +19,767 | 0.03% | 588,900 |
| 2012-04-16 | 2012-04-12 | 1.528 | 365,683 | -19,767 | 0.03% | 558,699 |
| 2012-04-11 | 2012-04-05 | 1.609 | 385,450 | +49,417 | 0.03% | 620,100 |
| 2012-04-05 | 2012-04-02 | 1.599 | 336,033 | -9,884 | 0.03% | 537,199 |
| 2012-03-29 | 2012-03-27 | 1.791 | 345,917 | -19,766 | 0.03% | 619,501 |
| 2012-03-21 | 2012-03-19 | 1.892 | 365,683 | +9,883 | 0.03% | 691,899 |
| 2012-03-20 | 2012-03-16 | 1.983 | 355,800 | -45,463 | 0.03% | 705,600 |
| 2012-03-14 | 2012-03-12 | 1.872 | 401,263 | -29,650 | 0.03% | 751,099 |
| 2012-03-13 | 2012-03-09 | 1.902 | 430,913 | +59,300 | 0.03% | 819,679 |
| 2012-03-08 | 2012-03-06 | 1.902 | 371,613 | +31,626 | 0.03% | 706,879 |
| 2012-03-06 | 2012-03-02 | 1.993 | 339,987 | +7,907 | 0.03% | 677,681 |
| 2012-02-27 | 2012-02-23 | 1.852 | 332,080 | +19,767 | 0.03% | 614,880 |
| 2012-02-24 | 2012-02-22 | 1.882 | 312,313 | +49,416 | 0.03% | 587,759 |
| 2012-02-22 | 2012-02-20 | 1.872 | 262,897 | -19,766 | 0.02% | 492,101 |
| 2012-02-17 | 2012-02-15 | 1.902 | 282,663 | -29,650 | 0.02% | 537,679 |
| 2012-02-15 | 2012-02-13 | 1.922 | 312,313 | +1,976 | 0.03% | 600,399 |
| 2012-02-14 | 2012-02-10 | 2.003 | 310,337 | +55,347 | 0.03% | 621,721 |
| 2012-02-13 | 2012-02-09 | 2.024 | 254,990 | -11,860 | 0.02% | 516,000 |
| 2012-02-10 | 2012-02-08 | 1.993 | 266,850 | -49,417 | 0.02% | 531,900 |
| 2012-01-31 | 2012-01-27 | 1.862 | 316,267 | -39,533 | 0.03% | 588,801 |
| 2012-01-30 | 2012-01-26 | 1.872 | 355,800 | +19,767 | 0.03% | 666,000 |
| 2012-01-27 | 2012-01-20 | 1.852 | 336,033 | +55,346 | 0.03% | 622,199 |
| 2012-01-26 | 2012-01-19 | 1.852 | 280,687 | +39,534 | 0.02% | 519,721 |
| 2012-01-19 | 2012-01-17 | 1.922 | 241,153 | -27,674 | 0.02% | 463,599 |
| 2012-01-16 | 2012-01-12 | 1.912 | 268,827 | -7,906 | 0.02% | 514,081 |
| 2012-01-12 | 2012-01-10 | 1.841 | 276,733 | -185,807 | 0.02% | 509,599 |
| 2012-01-11 | 2012-01-09 | 1.771 | 462,540 | +35,580 | 0.04% | 819,000 |
| 2011-12-30 | 2011-12-28 | 1.750 | 426,960 | +73,137 | 0.03% | 747,360 |
| 2011-12-23 | 2011-12-21 | 1.811 | 353,823 | -23,720 | 0.03% | 640,819 |
| 2011-12-21 | 2011-12-19 | 1.841 | 377,543 | +23,720 | 0.03% | 695,239 |
| 2011-12-20 | 2011-12-16 | 1.902 | 353,823 | -25,697 | 0.03% | 673,039 |
| 2011-12-19 | 2011-12-15 | 1.912 | 379,520 | -13,837 | 0.03% | 725,760 |
| 2011-12-13 | 2011-12-09 | 2.024 | 393,357 | -19,766 | 0.03% | 796,001 |
| 2011-12-09 | 2011-12-07 | 2.105 | 413,123 | +31,626 | 0.03% | 869,439 |
| 2011-11-29 | 2011-11-25 | 2.094 | 381,497 | -13,836 | 0.03% | 799,021 |
| 2011-11-28 | 2011-11-24 | 1.973 | 395,333 | +31,626 | 0.03% | 779,999 |
| 2011-11-16 | 2011-11-14 | 2.216 | 363,707 | +41,510 | 0.03% | 805,921 |
| 2011-11-14 | 2011-11-10 | 2.277 | 322,197 | -37,556 | 0.03% | 733,501 |
| 2011-11-11 | 2011-11-09 | 2.297 | 359,753 | -15,814 | 0.03% | 826,279 |
| 2011-11-09 | 2011-11-07 | 1.973 | 375,567 | +21,744 | 0.03% | 741,001 |
| 2011-11-03 | 2011-11-01 | 1.882 | 353,823 | +140,343 | 0.03% | 665,879 |
| 2011-11-02 | 2011-10-31 | 1.872 | 213,480 | +13,837 | 0.02% | 399,600 |
| 2011-11-01 | 2011-10-28 | 1.943 | 199,643 | +31,626 | 0.02% | 387,839 |
| 2011-10-12 | 2011-10-10 | 1.619 | 168,017 | +19,767 | 0.01% | 272,001 |
| 2011-09-23 | 2011-09-21 | 1.979 | 148,250 | +1,209 | 0.01% | 293,392 |
| 2011-08-29 | 2011-08-25 | 1.918 | 147,041 | +1,960 | 0.01% | 281,999 |
| 2011-08-26 | 2011-08-24 | 1.887 | 145,081 | +5,882 | 0.01% | 273,800 |
| 2011-08-10 | 2011-08-08 | 1.948 | 139,199 | +1,960 | 0.01% | 271,220 |
| 2011-08-09 | 2011-08-05 | 2.101 | 137,239 | -21,566 | 0.01% | 288,401 |
| 2011-08-05 | 2011-08-03 | 2.224 | 158,805 | -13,724 | 0.01% | 353,161 |
| 2011-08-04 | 2011-08-02 | 2.234 | 172,529 | -13,723 | 0.01% | 385,441 |
| 2011-07-28 | 2011-07-26 | 2.550 | 186,252 | -70,580 | 0.02% | 474,999 |
| 2011-07-18 | 2011-07-14 | 2.377 | 256,832 | -13,724 | 0.02% | 610,459 |
| 2011-07-14 | 2011-07-12 | 2.346 | 270,556 | -27,448 | 0.02% | 634,799 |
| 2011-07-12 | 2011-07-08 | 2.550 | 298,004 | -17,645 | 0.02% | 760,000 |
| 2011-07-11 | 2011-07-07 | 2.591 | 315,649 | -78,422 | 0.03% | 817,880 |
| 2011-07-08 | 2011-07-06 | 2.387 | 394,071 | +21,566 | 0.03% | 940,680 |
| 2011-07-04 | 2011-06-29 | 2.224 | 372,505 | -9,803 | 0.03% | 828,400 |
| 2011-06-21 | 2011-06-17 | 2.040 | 382,308 | -13,724 | 0.03% | 780,001 |
| 2011-06-20 | 2011-06-16 | 2.173 | 396,032 | -13,723 | 0.03% | 860,521 |
| 2011-06-14 | 2011-06-10 | 2.224 | 409,755 | +88,224 | 0.03% | 911,239 |
| 2011-06-01 | 2011-05-30 | 2.448 | 321,531 | +13,724 | 0.03% | 787,201 |
| 2011-05-26 | 2011-05-24 | 2.539 | 307,807 | +3,547 | 0.03% | 781,445 |
| 2011-05-24 | 2011-05-20 | 2.601 | 304,260 | +83,332 | 0.03% | 791,280 |
| 2011-05-13 | 2011-05-11 | 2.755 | 220,928 | -77,518 | 0.02% | 608,761 |
| 2011-05-12 | 2011-05-09 | 2.652 | 298,446 | +11,628 | 0.02% | 791,560 |
| 2011-05-09 | 2011-05-05 | 2.694 | 286,818 | -7,752 | 0.02% | 772,559 |
| 2011-05-06 | 2011-05-04 | 2.559 | 294,570 | -21,318 | 0.02% | 753,920 |
| 2011-05-05 | 2011-05-03 | 2.694 | 315,888 | +85,271 | 0.03% | 850,861 |
| 2011-05-04 | 2011-04-29 | 2.776 | 230,617 | +11,627 | 0.02% | 640,219 |
| 2011-05-03 | 2011-04-28 | 2.807 | 218,990 | +13,566 | 0.02% | 614,721 |
| 2011-04-27 | 2011-04-21 | 2.952 | 205,424 | +25,194 | 0.02% | 606,320 |
| 2011-04-26 | 2011-04-20 | 3.044 | 180,230 | +11,627 | 0.01% | 548,699 |
| 2011-04-21 | 2011-04-19 | 3.148 | 168,603 | +15,504 | 0.01% | 530,701 |
| 2011-04-20 | 2011-04-18 | 3.189 | 153,099 | -5,814 | 0.01% | 488,220 |
| 2011-04-19 | 2011-04-15 | 2.931 | 158,913 | -11,628 | 0.01% | 465,760 |
| 2011-04-18 | 2011-04-14 | 2.921 | 170,541 | +7,752 | 0.01% | 498,081 |
| 2011-04-15 | 2011-04-13 | 2.952 | 162,789 | +25,194 | 0.01% | 480,481 |
| 2011-04-14 | 2011-04-12 | 2.797 | 137,595 | +11,627 | 0.01% | 384,819 |
| 2011-04-13 | 2011-04-11 | 2.786 | 125,968 | +9,690 | 0.01% | 351,001 |
| 2011-04-08 | 2011-04-06 | 2.786 | 116,278 | +31,008 | 0.01% | 324,001 |
| 2011-03-15 | 2011-03-11 | 3.426 | 85,270 | +29,069 | 0.01% | 292,159 |
| 2011-02-24 | 2011-02-22 | 3.457 | 56,201 | +11,628 | 0.00% | 194,300 |
| 2011-01-20 | 2011-01-18 | 4.510 | 44,573 | +9,690 | 0.00% | 201,019 |
| 2010-12-03 | 2010-12-01 | 4.830 | 34,883 | -36,822 | 0.00% | 168,478 |
| 2010-11-25 | 2010-11-23 | 4.634 | 71,705 | +9,690 | 0.01% | 332,262 |
| 2010-11-04 | 2010-11-02 | 5.139 | 62,015 | -1,938 | 0.01% | 318,721 |
| 2010-10-20 | 2010-10-18 | 4.758 | 63,953 | +38,759 | 0.01% | 304,261 |
| 2010-10-18 | 2010-10-14 | 4.799 | 25,194 | +19,380 | 0.00% | 120,902 |
| 2010-09-24 | 2010-09-21 | 3.966 | 5,814 | +51 | 0.00% | 23,061 |
| 2010-05-18 | 2010-05-14 | 3.000 | 5,763 | +63 | 0.00% | 17,290 |
| 2010-01-27 | 2010-01-25 | 2.358 | 5,700 | +3,800 | 0.00% | 13,441 |
| 2009-10-27 | 2009-10-22 | 2.074 | 1,900 | -9,499 | 0.00% | 3,940 |
| 2009-10-02 | 2009-09-29 | 1.758 | 11,399 | -74,095 | 0.00% | 20,040 |
| 2009-09-25 | 2009-09-23 | 1.746 | 85,494 | +1,469 | 0.01% | 149,264 |
| 2009-09-18 | 2009-09-16 | 1.757 | 84,025 | +1,867 | 0.01% | 147,600 |
| 2009-09-14 | 2009-09-10 | 1.778 | 82,158 | -3,734 | 0.01% | 146,080 |
| 2009-09-11 | 2009-09-09 | 1.714 | 85,892 | +3,734 | 0.01% | 147,199 |
| 2009-08-31 | 2009-08-27 | 1.789 | 82,158 | +9,336 | 0.01% | 146,960 |
| 2009-05-25 | 2009-05-21 | 1.768 | 72,822 | +893 | 0.01% | 128,718 |
| 2009-05-11 | 2009-05-07 | 1.540 | 71,929 | -1,845 | 0.01% | 110,760 |
| 2009-04-24 | 2009-04-22 | 1.442 | 73,774 | -1,844 | 0.01% | 106,401 |
| 2009-04-23 | 2009-04-21 | 1.594 | 75,618 | +3,689 | 0.01% | 120,540 |
| 2009-03-30 | 2009-03-26 | 1.345 | 71,929 | -66,396 | 0.01% | 96,720 |
| 2009-03-26 | 2009-03-24 | 1.312 | 138,325 | +92,217 | 0.01% | 181,500 |
| 2009-03-20 | 2009-03-18 | 1.269 | 46,108 | +46,108 | 0.00% | 58,499 |
| 2007-06-26 | 2007-06-22 | 3.854 | 0 |
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