History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-11-03 | 2017-11-01 | 16.240 | 0 | +0 | ||
| 2017-11-02 | 2017-10-31 | 16.240 | 0 | -1,754,219 | ||
| 2017-10-18 | 2017-10-16 | 16.060 | 1,754,219 | -5,000 | 0.48% | 28,172,757 |
| 2017-10-17 | 2017-10-13 | 15.980 | 1,759,219 | -5,000 | 0.48% | 28,112,320 |
| 2017-10-13 | 2017-10-11 | 16.040 | 1,764,219 | -7,500 | 0.48% | 28,298,073 |
| 2017-10-12 | 2017-10-10 | 16.000 | 1,771,719 | +15,000 | 0.48% | 28,347,504 |
| 2017-10-11 | 2017-10-09 | 15.860 | 1,756,719 | -45,000 | 0.48% | 27,861,563 |
| 2017-10-10 | 2017-10-06 | 15.820 | 1,801,719 | -20,000 | 0.49% | 28,503,195 |
| 2017-09-28 | 2017-09-26 | 15.640 | 1,821,719 | -32,500 | 0.50% | 28,491,685 |
| 2017-09-27 | 2017-09-25 | 15.640 | 1,854,219 | -7,500 | 0.51% | 28,999,985 |
| 2017-09-26 | 2017-09-22 | 15.620 | 1,861,719 | +12,500 | 0.51% | 29,080,051 |
| 2017-09-25 | 2017-09-21 | 15.660 | 1,849,219 | -32,500 | 0.51% | 28,958,770 |
| 2017-09-22 | 2017-09-20 | 15.580 | 1,881,719 | -10,000 | 0.51% | 29,317,182 |
| 2017-09-20 | 2017-09-18 | 15.560 | 1,891,719 | -10,000 | 0.52% | 29,435,148 |
| 2017-09-08 | 2017-09-06 | 14.500 | 1,901,719 | -2,500 | 0.52% | 27,574,926 |
| 2017-09-04 | 2017-08-31 | 14.600 | 1,904,219 | +5,000 | 0.52% | 27,801,597 |
| 2017-08-30 | 2017-08-28 | 14.620 | 1,899,219 | +10,000 | 0.52% | 27,766,582 |
| 2017-08-24 | 2017-08-21 | 14.720 | 1,889,219 | +5,000 | 0.52% | 27,809,304 |
| 2017-08-22 | 2017-08-18 | 14.540 | 1,884,219 | +10,000 | 0.52% | 27,396,544 |
| 2017-08-15 | 2017-08-11 | 14.840 | 1,874,219 | +2,500 | 0.51% | 27,813,410 |
| 2017-08-08 | 2017-08-04 | 14.720 | 1,871,719 | -2,500 | 0.51% | 27,551,704 |
| 2017-08-01 | 2017-07-28 | 14.820 | 1,874,219 | -15,000 | 0.51% | 27,775,926 |
| 2017-07-27 | 2017-07-25 | 14.680 | 1,889,219 | +2,500 | 0.52% | 27,733,735 |
| 2017-07-25 | 2017-07-21 | 14.840 | 1,886,719 | -5,000 | 0.52% | 27,998,910 |
| 2017-07-24 | 2017-07-20 | 14.880 | 1,891,719 | -15,000 | 0.52% | 28,148,779 |
| 2017-07-21 | 2017-07-19 | 14.760 | 1,906,719 | -20,000 | 0.52% | 28,143,172 |
| 2017-07-20 | 2017-07-18 | 14.400 | 1,926,719 | +2,500 | 0.53% | 27,744,754 |
| 2017-07-19 | 2017-07-17 | 14.440 | 1,924,219 | +25,000 | 0.53% | 27,785,722 |
| 2017-07-18 | 2017-07-14 | 14.200 | 1,899,219 | +25,000 | 0.52% | 26,968,910 |
| 2017-07-14 | 2017-07-12 | 14.840 | 1,874,219 | -5,000 | 0.51% | 27,813,410 |
| 2017-07-11 | 2017-07-07 | 14.980 | 1,879,219 | +2,500 | 0.51% | 28,150,701 |
| 2017-07-07 | 2017-07-05 | 15.120 | 1,876,719 | -7,500 | 0.51% | 28,375,991 |
| 2017-07-03 | 2017-06-29 | 14.860 | 1,884,219 | -50,000 | 0.52% | 27,999,494 |
| 2017-06-30 | 2017-06-28 | 15.440 | 1,934,219 | +12,500 | 0.53% | 29,864,341 |
| 2017-06-29 | 2017-06-27 | 15.460 | 1,921,719 | -5,000 | 0.53% | 29,709,776 |
| 2017-06-28 | 2017-06-26 | 15.500 | 1,926,719 | -10,000 | 0.53% | 29,864,144 |
| 2017-06-27 | 2017-06-23 | 15.500 | 1,936,719 | -5,000 | 0.53% | 30,019,144 |
| 2017-06-26 | 2017-06-22 | 15.520 | 1,941,719 | -10,000 | 0.53% | 30,135,479 |
| 2017-06-23 | 2017-06-21 | 15.420 | 1,951,719 | +12,500 | 0.54% | 30,095,507 |
| 2017-06-22 | 2017-06-20 | 15.380 | 1,939,219 | -40,000 | 0.53% | 29,825,188 |
| 2017-06-19 | 2017-06-15 | 14.300 | 1,979,219 | +35,000 | 0.54% | 28,302,832 |
| 2017-06-16 | 2017-06-14 | 13.960 | 1,944,219 | +10,000 | 0.53% | 27,141,297 |
| 2017-06-15 | 2017-06-13 | 13.020 | 1,934,219 | -5,000 | 0.53% | 25,183,531 |
| 2017-06-14 | 2017-06-12 | 13.000 | 1,939,219 | -10,000 | 0.53% | 25,209,847 |
| 2017-06-12 | 2017-06-08 | 12.971 | 1,949,219 | +4,606 | 0.53% | 25,282,632 |
| 2017-06-07 | 2017-06-05 | 12.951 | 1,944,613 | +4,988 | 0.53% | 25,183,905 |
| 2017-06-06 | 2017-06-02 | 12.931 | 1,939,625 | -2,494 | 0.53% | 25,080,423 |
| 2017-06-02 | 2017-05-31 | 13.031 | 1,942,119 | -4,988 | 0.53% | 25,307,343 |
| 2017-05-24 | 2017-05-22 | 13.031 | 1,947,107 | +9,976 | 0.54% | 25,372,341 |
| 2017-05-17 | 2017-05-15 | 13.412 | 1,937,131 | -14,965 | 0.53% | 25,980,199 |
| 2017-05-16 | 2017-05-12 | 13.051 | 1,952,096 | -7,482 | 0.54% | 25,476,486 |
| 2017-05-15 | 2017-05-11 | 12.971 | 1,959,578 | -4,988 | 0.54% | 25,416,995 |
| 2017-05-12 | 2017-05-10 | 12.911 | 1,964,566 | -14,965 | 0.54% | 25,363,539 |
| 2017-05-08 | 2017-05-04 | 13.532 | 1,979,531 | -2,494 | 0.54% | 26,786,961 |
| 2017-05-04 | 2017-04-28 | 13.231 | 1,982,025 | -19,953 | 0.55% | 26,224,694 |
| 2017-04-26 | 2017-04-24 | 13.171 | 2,001,978 | -9,976 | 0.55% | 26,368,294 |
| 2017-04-25 | 2017-04-21 | 13.071 | 2,011,954 | +2,494 | 0.56% | 26,298,017 |
| 2017-04-21 | 2017-04-19 | 12.890 | 2,009,460 | +24,941 | 0.55% | 25,902,859 |
| 2017-04-19 | 2017-04-13 | 13.031 | 1,984,519 | +4,988 | 0.55% | 25,859,849 |
| 2017-04-12 | 2017-04-10 | 11.948 | 1,979,531 | -2,494 | 0.55% | 23,651,894 |
| 2017-04-11 | 2017-04-07 | 11.688 | 1,982,025 | -2,494 | 0.55% | 23,165,146 |
| 2017-04-10 | 2017-04-06 | 11.407 | 1,984,519 | +14,965 | 0.55% | 22,637,314 |
| 2017-04-03 | 2017-03-30 | 10.906 | 1,969,554 | -2,494 | 0.54% | 21,479,499 |
| 2017-03-31 | 2017-03-29 | 10.926 | 1,972,048 | +2,494 | 0.54% | 21,546,233 |
| 2017-03-30 | 2017-03-28 | 10.946 | 1,969,554 | +47,387 | 0.54% | 21,558,468 |
| 2017-03-29 | 2017-03-27 | 11.006 | 1,922,167 | +39,906 | 0.53% | 21,155,380 |
| 2017-03-28 | 2017-03-24 | 11.066 | 1,882,261 | +17,459 | 0.52% | 20,829,377 |
| 2017-03-27 | 2017-03-23 | 11.227 | 1,864,802 | +2,494 | 0.51% | 20,935,248 |
| 2017-03-24 | 2017-03-22 | 11.106 | 1,862,308 | +4,988 | 0.51% | 20,683,243 |
| 2017-03-23 | 2017-03-21 | 11.347 | 1,857,320 | +7,482 | 0.51% | 21,074,658 |
| 2017-03-16 | 2017-03-14 | 11.026 | 1,849,838 | +2,494 | 0.51% | 20,396,411 |
| 2017-03-15 | 2017-03-13 | 10.826 | 1,847,344 | +4,988 | 0.51% | 19,998,568 |
| 2017-03-14 | 2017-03-10 | 10.946 | 1,842,356 | -4,988 | 0.51% | 20,166,176 |
| 2017-03-09 | 2017-03-07 | 11.066 | 1,847,344 | +2,494 | 0.51% | 20,442,981 |
| 2017-03-08 | 2017-03-06 | 11.146 | 1,844,850 | +2,494 | 0.51% | 20,563,319 |
| 2017-03-07 | 2017-03-03 | 11.186 | 1,842,356 | -9,976 | 0.51% | 20,609,389 |
| 2017-03-03 | 2017-03-01 | 11.287 | 1,852,332 | -2,494 | 0.51% | 20,906,657 |
| 2017-03-01 | 2017-02-27 | 11.407 | 1,854,826 | +7,482 | 0.51% | 21,157,912 |
| 2017-02-28 | 2017-02-24 | 11.367 | 1,847,344 | +4,988 | 0.51% | 20,998,496 |
| 2017-02-27 | 2017-02-23 | 11.347 | 1,842,356 | +4,989 | 0.51% | 20,904,864 |
| 2017-02-23 | 2017-02-21 | 11.848 | 1,837,367 | -2,494 | 0.51% | 21,769,114 |
| 2017-02-21 | 2017-02-17 | 12.109 | 1,839,861 | +2,494 | 0.51% | 22,278,160 |
| 2017-02-16 | 2017-02-14 | 11.888 | 1,837,367 | +9,976 | 0.51% | 21,842,783 |
| 2017-02-14 | 2017-02-10 | 12.189 | 1,827,391 | -12,470 | 0.50% | 22,273,703 |
| 2017-02-10 | 2017-02-08 | 11.888 | 1,839,861 | +418,228 | 0.51% | 21,872,432 |
| 2017-02-08 | 2017-02-06 | 12.129 | 1,421,633 | +4,988 | 0.39% | 17,242,500 |
| 2017-02-07 | 2017-02-03 | 12.289 | 1,416,645 | -4,364 | 0.39% | 17,409,202 |
| 2017-01-26 | 2017-01-24 | 11.728 | 1,421,009 | -2,495 | 0.39% | 16,665,182 |
| 2017-01-24 | 2017-01-20 | 11.387 | 1,423,504 | -82,305 | 0.39% | 16,209,305 |
| 2017-01-19 | 2017-01-17 | 11.327 | 1,505,809 | +4,989 | 0.42% | 17,055,942 |
| 2017-01-16 | 2017-01-12 | 11.186 | 1,500,820 | -17,459 | 0.41% | 16,788,820 |
| 2017-01-13 | 2017-01-11 | 11.327 | 1,518,279 | -2,494 | 0.42% | 17,197,186 |
| 2017-01-12 | 2017-01-10 | 11.427 | 1,520,773 | +19,953 | 0.42% | 17,377,873 |
| 2017-01-05 | 2017-01-03 | 11.728 | 1,500,820 | +2,494 | 0.41% | 17,601,182 |
| 2016-12-22 | 2016-12-20 | 12.229 | 1,498,326 | -7,483 | 0.41% | 18,322,871 |
| 2016-12-20 | 2016-12-16 | 12.229 | 1,505,809 | +4,989 | 0.42% | 18,414,379 |
| 2016-12-08 | 2016-12-06 | 12.008 | 1,500,820 | +94,775 | 0.41% | 18,022,407 |
| 2016-12-06 | 2016-12-02 | 12.109 | 1,406,045 | -94,775 | 0.39% | 17,025,251 |
| 2016-12-02 | 2016-11-30 | 12.209 | 1,500,820 | +536,542 | 0.41% | 18,323,282 |
| 2016-11-24 | 2016-11-22 | 12.329 | 964,278 | +4,988 | 0.27% | 11,888,710 |
| 2016-11-17 | 2016-11-15 | 12.229 | 959,290 | +19,953 | 0.27% | 11,731,056 |
| 2016-11-10 | 2016-11-08 | 12.650 | 939,337 | +39,905 | 0.26% | 11,882,509 |
| 2016-11-07 | 2016-11-03 | 12.650 | 899,432 | +7,482 | 0.25% | 11,377,715 |
| 2016-11-04 | 2016-11-02 | 12.630 | 891,950 | +4,989 | 0.25% | 11,265,187 |
| 2016-10-31 | 2016-10-27 | 13.652 | 886,961 | -2,494 | 0.25% | 12,109,020 |
| 2016-10-28 | 2016-10-26 | 13.352 | 889,455 | +724,845 | 0.25% | 11,875,600 |
| 2016-10-20 | 2016-10-18 | 13.131 | 164,610 | +2,494 | 0.05% | 2,161,498 |
| 2016-10-19 | 2016-10-17 | 13.191 | 162,116 | +9,976 | 0.04% | 2,138,499 |
| 2016-10-07 | 2016-10-05 | 13.672 | 152,140 | -2,494 | 0.04% | 2,080,104 |
| 2016-10-04 | 2016-09-30 | 13.111 | 154,634 | +7,483 | 0.04% | 2,027,403 |
| 2016-10-03 | 2016-09-29 | 13.392 | 147,151 | +7,482 | 0.04% | 1,970,593 |
| 2016-09-26 | 2016-09-22 | 13.552 | 139,669 | -2,494 | 0.04% | 1,892,797 |
| 2016-09-22 | 2016-09-20 | 13.472 | 142,163 | +2,494 | 0.04% | 1,915,196 |
| 2016-09-07 | 2016-09-05 | 12.670 | 139,669 | -2,494 | 0.04% | 1,769,597 |
| 2016-09-06 | 2016-09-02 | 12.309 | 142,163 | +9,976 | 0.04% | 1,749,896 |
| 2016-09-05 | 2016-09-01 | 11.988 | 132,187 | +4,988 | 0.04% | 1,584,701 |
| 2016-09-02 | 2016-08-31 | 12.129 | 127,199 | +9,977 | 0.04% | 1,542,753 |
| 2016-09-01 | 2016-08-30 | 12.149 | 117,222 | -2,494 | 0.03% | 1,424,095 |
| 2016-08-29 | 2016-08-25 | 12.971 | 119,716 | +19,952 | 0.03% | 1,552,794 |
| 2016-08-25 | 2016-08-23 | 13.632 | 99,764 | +9,977 | 0.03% | 1,360,004 |
| 2016-08-23 | 2016-08-19 | 13.692 | 89,787 | +2,494 | 0.02% | 1,229,395 |
| 2016-08-22 | 2016-08-18 | 13.652 | 87,293 | +2,494 | 0.02% | 1,191,747 |
| 2016-08-19 | 2016-08-17 | 13.432 | 84,799 | +4,988 | 0.02% | 1,138,998 |
| 2016-08-17 | 2016-08-15 | 12.449 | 79,811 | +2,494 | 0.02% | 993,600 |
| 2016-07-19 | 2016-07-15 | 13.311 | 77,317 | +7,482 | 0.02% | 1,029,202 |
| 2016-07-14 | 2016-07-12 | 12.570 | 69,835 | +4,989 | 0.02% | 877,805 |
| 2016-07-13 | 2016-07-11 | 12.389 | 64,846 | +4,988 | 0.02% | 803,395 |
| 2016-07-11 | 2016-07-07 | 12.028 | 59,858 | +2,494 | 0.02% | 719,997 |
| 2016-07-07 | 2016-07-05 | 11.828 | 57,364 | +4,988 | 0.02% | 678,498 |
| 2016-07-06 | 2016-07-04 | 11.828 | 52,376 | -49,882 | 0.01% | 619,501 |
| 2016-07-04 | 2016-06-29 | 11.988 | 102,258 | -4,988 | 0.03% | 1,225,902 |
| 2016-06-29 | 2016-06-27 | 12.329 | 107,246 | +4,988 | 0.03% | 1,322,250 |
| 2016-06-27 | 2016-06-23 | 12.830 | 102,258 | +2,494 | 0.03% | 1,312,002 |
| 2016-06-24 | 2016-06-22 | 12.770 | 99,764 | +2,494 | 0.03% | 1,274,004 |
| 2016-06-13 | 2016-06-08 | 13.539 | 97,270 | +197 | 0.03% | 1,316,971 |
| 2016-03-03 | 2016-03-01 | 16.613 | 97,073 | -2,489 | 0.03% | 1,612,654 |
| 2016-03-01 | 2016-02-26 | 15.849 | 99,562 | +2,489 | 0.03% | 1,578,003 |
| 2016-02-25 | 2016-02-23 | 16.251 | 97,073 | -2,489 | 0.03% | 1,577,554 |
| 2016-02-22 | 2016-02-18 | 16.794 | 99,562 | +2,489 | 0.03% | 1,672,003 |
| 2016-02-05 | 2016-02-03 | 16.372 | 97,073 | -2,489 | 0.03% | 1,589,254 |
| 2016-02-04 | 2016-02-02 | 16.834 | 99,562 | +2,489 | 0.03% | 1,676,003 |
| 2016-01-13 | 2016-01-11 | 15.870 | 97,073 | +2,489 | 0.03% | 1,540,504 |
| 2015-11-26 | 2015-11-24 | 18.019 | 94,584 | +2,489 | 0.03% | 1,704,305 |
| 2015-11-16 | 2015-11-12 | 17.356 | 92,095 | -2,489 | 0.03% | 1,598,406 |
| 2015-11-11 | 2015-11-09 | 16.070 | 94,584 | +4,978 | 0.03% | 1,520,005 |
| 2015-10-23 | 2015-10-20 | 13.338 | 89,606 | +9,957 | 0.03% | 1,195,205 |
| 2015-10-16 | 2015-10-14 | 13.238 | 79,649 | -2,489 | 0.02% | 1,054,394 |
| 2015-09-23 | 2015-09-21 | 12.354 | 82,138 | +2,489 | 0.02% | 1,014,744 |
| 2015-09-11 | 2015-09-09 | 12.475 | 79,649 | -7,468 | 0.02% | 993,595 |
| 2015-08-28 | 2015-08-26 | 11.450 | 87,117 | -57,248 | 0.03% | 997,505 |
| 2015-07-10 | 2015-07-08 | 10.586 | 144,365 | -54,759 | 0.04% | 1,528,304 |
| 2015-06-23 | 2015-06-19 | 14.991 | 199,124 | +340 | 0.06% | 2,985,097 |
| 2015-06-09 | 2015-06-05 | 16.098 | 198,784 | +9,939 | 0.06% | 3,200,000 |
| 2015-05-29 | 2015-05-27 | 17.205 | 188,845 | -4,969 | 0.06% | 3,249,003 |
| 2015-05-28 | 2015-05-26 | 16.178 | 193,814 | -9,940 | 0.06% | 3,135,593 |
| 2015-05-22 | 2015-05-20 | 17.104 | 203,754 | -2,484 | 0.06% | 3,485,006 |
| 2015-05-21 | 2015-05-19 | 17.084 | 206,238 | +9,939 | 0.06% | 3,523,343 |
| 2015-05-20 | 2015-05-18 | 17.607 | 196,299 | +2,485 | 0.06% | 3,456,246 |
| 2015-05-19 | 2015-05-15 | 17.808 | 193,814 | -9,940 | 0.06% | 3,451,492 |
| 2015-05-13 | 2015-05-11 | 18.110 | 203,754 | +2,485 | 0.06% | 3,690,007 |
| 2015-05-08 | 2015-05-06 | 18.593 | 201,269 | +2,485 | 0.06% | 3,742,203 |
| 2015-05-07 | 2015-05-05 | 18.412 | 198,784 | -7,454 | 0.06% | 3,659,999 |
| 2015-05-06 | 2015-05-04 | 18.653 | 206,238 | -14,909 | 0.06% | 3,847,042 |
| 2015-05-05 | 2015-04-30 | 18.110 | 221,147 | +2,485 | 0.07% | 4,004,996 |
| 2015-05-04 | 2015-04-29 | 18.392 | 218,662 | +4,969 | 0.07% | 4,021,592 |
| 2015-04-27 | 2015-04-23 | 18.311 | 213,693 | +7,455 | 0.06% | 3,913,003 |
| 2015-04-24 | 2015-04-22 | 18.392 | 206,238 | +9,939 | 0.06% | 3,793,092 |
| 2015-04-20 | 2015-04-16 | 18.271 | 196,299 | -42,242 | 0.06% | 3,586,596 |
| 2015-04-17 | 2015-04-15 | 17.667 | 238,541 | +49,696 | 0.07% | 4,214,403 |
| 2015-04-15 | 2015-04-13 | 19.076 | 188,845 | -9,939 | 0.06% | 3,602,403 |
| 2015-04-13 | 2015-04-09 | 18.814 | 198,784 | +2,485 | 0.06% | 3,739,999 |
| 2015-04-10 | 2015-04-08 | 19.016 | 196,299 | -34,787 | 0.06% | 3,732,746 |
| 2015-03-24 | 2015-03-20 | 13.281 | 231,086 | +2,484 | 0.07% | 3,068,994 |
| 2015-03-18 | 2015-03-16 | 11.570 | 228,602 | -29,817 | 0.07% | 2,645,004 |
| 2015-03-17 | 2015-03-13 | 11.269 | 258,419 | -7,455 | 0.08% | 2,911,997 |
| 2015-01-13 | 2015-01-09 | 12.275 | 265,874 | -2,484 | 0.08% | 3,263,504 |
| 2014-12-11 | 2014-12-09 | 10.685 | 268,358 | +9,939 | 0.08% | 2,867,395 |
| 2014-12-03 | 2014-12-01 | 12.576 | 258,419 | +2,485 | 0.08% | 3,249,997 |
| 2014-12-02 | 2014-11-28 | 13.462 | 255,934 | +12,424 | 0.08% | 3,445,344 |
| 2014-12-01 | 2014-11-27 | 13.381 | 243,510 | +2,484 | 0.07% | 3,258,494 |
| 2014-11-28 | 2014-11-26 | 13.341 | 241,026 | +2,485 | 0.07% | 3,215,555 |
| 2014-11-27 | 2014-11-25 | 13.381 | 238,541 | +19,879 | 0.07% | 3,192,002 |
| 2014-11-05 | 2014-11-03 | 12.516 | 218,662 | +7,454 | 0.07% | 2,736,795 |
| 2014-10-13 | 2014-10-09 | 14.086 | 211,208 | +19,878 | 0.06% | 2,975,000 |
| 2014-10-03 | 2014-09-29 | 13.744 | 191,330 | +2,485 | 0.06% | 2,629,555 |
| 2014-09-29 | 2014-09-25 | 13.905 | 188,845 | -2,485 | 0.06% | 2,625,802 |
| 2014-09-25 | 2014-09-23 | 13.100 | 191,330 | +2,485 | 0.06% | 2,506,355 |
| 2014-09-17 | 2014-09-15 | 13.059 | 188,845 | -22,363 | 0.06% | 2,466,202 |
| 2014-09-11 | 2014-09-08 | 13.422 | 211,208 | +2,485 | 0.06% | 2,834,750 |
| 2014-09-05 | 2014-09-03 | 14.649 | 208,723 | +22,363 | 0.06% | 3,057,597 |
| 2014-08-25 | 2014-08-21 | 17.386 | 186,360 | -9,939 | 0.06% | 3,240,000 |
| 2014-08-18 | 2014-08-14 | 17.909 | 196,299 | +2,485 | 0.06% | 3,515,496 |
| 2014-07-18 | 2014-07-16 | 19.358 | 193,814 | +9,939 | 0.06% | 3,751,792 |
| 2014-05-30 | 2014-05-28 | 20.000 | 183,875 | +174 | 0.06% | 3,677,572 |
| 2014-05-08 | 2014-05-05 | 21.400 | 183,701 | +2,482 | 0.06% | 3,931,241 |
| 2014-04-25 | 2014-04-23 | 21.098 | 181,219 | -2,482 | 0.05% | 3,823,376 |
| 2014-04-11 | 2014-04-09 | 19.416 | 183,701 | +9,929 | 0.06% | 3,566,792 |
| 2014-04-10 | 2014-04-08 | 18.651 | 173,772 | -14,894 | 0.05% | 3,241,007 |
| 2014-04-03 | 2014-04-01 | 21.048 | 188,666 | -9,930 | 0.06% | 3,970,993 |
| 2014-03-31 | 2014-03-27 | 20.242 | 198,596 | +7,447 | 0.06% | 4,019,998 |
| 2014-03-26 | 2014-03-24 | 21.451 | 191,149 | +9,930 | 0.06% | 4,100,255 |
| 2014-03-25 | 2014-03-21 | 22.659 | 181,219 | +9,930 | 0.05% | 4,106,251 |
| 2014-03-17 | 2014-03-13 | 26.889 | 171,289 | -2,483 | 0.05% | 4,605,746 |
| 2014-03-13 | 2014-03-11 | 26.536 | 173,772 | -2,482 | 0.05% | 4,611,260 |
| 2014-03-12 | 2014-03-10 | 26.989 | 176,254 | -2,483 | 0.05% | 4,756,998 |
| 2014-02-21 | 2014-02-19 | 22.508 | 178,737 | -2,482 | 0.05% | 4,023,011 |
| 2014-02-20 | 2014-02-18 | 22.307 | 181,219 | -49,649 | 0.05% | 4,042,376 |
| 2014-01-27 | 2014-01-23 | 20.595 | 230,868 | +9,930 | 0.07% | 4,754,625 |
| 2014-01-23 | 2014-01-21 | 20.746 | 220,938 | +7,447 | 0.07% | 4,583,496 |
| 2014-01-22 | 2014-01-20 | 21.853 | 213,491 | -9,930 | 0.06% | 4,665,504 |
| 2014-01-21 | 2014-01-17 | 22.458 | 223,421 | +12,413 | 0.07% | 5,017,508 |
| 2014-01-17 | 2014-01-15 | 24.572 | 211,008 | -4,965 | 0.06% | 5,184,991 |
| 2014-01-16 | 2014-01-14 | 23.062 | 215,973 | -4,965 | 0.07% | 4,980,743 |
| 2014-01-10 | 2014-01-08 | 22.760 | 220,938 | -14,895 | 0.07% | 5,028,496 |
| 2014-01-09 | 2014-01-07 | 20.444 | 235,833 | -4,965 | 0.07% | 4,821,252 |
| 2014-01-07 | 2014-01-03 | 19.739 | 240,798 | -2,482 | 0.07% | 4,753,004 |
| 2014-01-03 | 2013-12-31 | 17.322 | 243,280 | -4,965 | 0.07% | 4,213,996 |
| 2014-01-02 | 2013-12-27 | 17.281 | 248,245 | +9,930 | 0.08% | 4,289,997 |
| 2013-12-23 | 2013-12-19 | 17.503 | 238,315 | +4,965 | 0.07% | 4,171,194 |
| 2013-12-12 | 2013-12-10 | 16.435 | 233,350 | +19,859 | 0.07% | 3,835,193 |
| 2013-12-04 | 2013-12-02 | 17.060 | 213,491 | -2,482 | 0.06% | 3,642,103 |
| 2013-12-03 | 2013-11-29 | 17.301 | 215,973 | +19,859 | 0.07% | 3,736,645 |
| 2013-11-26 | 2013-11-22 | 15.529 | 196,114 | +19,860 | 0.06% | 3,045,455 |
| 2013-11-13 | 2013-11-11 | 15.992 | 176,254 | -4,965 | 0.05% | 2,818,699 |
| 2013-11-12 | 2013-11-08 | 16.093 | 181,219 | -4,965 | 0.05% | 2,916,351 |
| 2013-11-01 | 2013-10-30 | 16.939 | 186,184 | +4,965 | 0.06% | 3,153,752 |
| 2013-10-28 | 2013-10-24 | 16.516 | 181,219 | -4,965 | 0.05% | 2,993,001 |
| 2013-10-10 | 2013-10-08 | 17.724 | 186,184 | -22,342 | 0.06% | 3,300,002 |
| 2013-09-25 | 2013-09-23 | 15.912 | 208,526 | -27,307 | 0.06% | 3,318,001 |
| 2013-09-24 | 2013-09-19 | 15.529 | 235,833 | +9,930 | 0.07% | 3,662,252 |
| 2013-09-02 | 2013-08-29 | 12.991 | 225,903 | -2,483 | 0.07% | 2,934,749 |
| 2013-08-28 | 2013-08-26 | 14.582 | 228,386 | +4,965 | 0.07% | 3,330,407 |
| 2013-08-19 | 2013-08-15 | 11.259 | 223,421 | -2,482 | 0.07% | 2,515,504 |
| 2013-08-09 | 2013-08-07 | 10.514 | 225,903 | +2,482 | 0.07% | 2,375,099 |
| 2013-07-15 | 2013-07-11 | 9.477 | 223,421 | +9,930 | 0.07% | 2,117,253 |
| 2013-06-27 | 2013-06-25 | 9.336 | 213,491 | +22,342 | 0.07% | 1,993,052 |
| 2013-06-26 | 2013-06-24 | 9.577 | 191,149 | +12,412 | 0.06% | 1,830,677 |
| 2013-06-25 | 2013-06-21 | 10.937 | 178,737 | -7,447 | 0.06% | 1,954,805 |
| 2013-06-24 | 2013-06-20 | 11.340 | 186,184 | +24,825 | 0.06% | 2,111,252 |
| 2013-05-30 | 2013-05-28 | 9.325 | 161,359 | -19,860 | 0.05% | 1,504,747 |
| 2013-05-29 | 2013-05-27 | 9.315 | 181,219 | +19,860 | 0.06% | 1,688,125 |
| 2013-05-27 | 2013-05-23 | 9.104 | 161,359 | -7,448 | 0.05% | 1,468,997 |
| 2013-05-21 | 2013-05-16 | 8.832 | 168,807 | +387 | 0.05% | 1,490,922 |
| 2013-04-30 | 2013-04-26 | 7.661 | 168,420 | +4,954 | 0.05% | 1,290,304 |
| 2013-04-22 | 2013-04-18 | 6.561 | 163,466 | -2,477 | 0.05% | 1,072,500 |
| 2013-04-05 | 2013-04-02 | 6.642 | 165,943 | +14,861 | 0.05% | 1,102,151 |
| 2013-04-02 | 2013-03-27 | 6.410 | 151,082 | -19,814 | 0.05% | 968,374 |
| 2013-03-20 | 2013-03-18 | 6.844 | 170,896 | +2,476 | 0.06% | 1,169,548 |
| 2013-03-18 | 2013-03-14 | 6.934 | 168,420 | +24,768 | 0.05% | 1,167,903 |
| 2013-03-15 | 2013-03-13 | 6.803 | 143,652 | +14,861 | 0.05% | 977,300 |
| 2013-03-12 | 2013-03-08 | 6.642 | 128,791 | +22,290 | 0.04% | 855,397 |
| 2013-03-07 | 2013-03-05 | 6.218 | 106,501 | +2,477 | 0.03% | 662,203 |
| 2013-02-27 | 2013-02-25 | 5.905 | 104,024 | +7,430 | 0.03% | 614,251 |
| 2013-02-15 | 2013-02-08 | 5.531 | 96,594 | +32,198 | 0.03% | 534,302 |
| 2013-02-14 | 2013-02-07 | 5.451 | 64,396 | +34,675 | 0.02% | 351,002 |
| 2013-02-08 | 2013-02-06 | 5.481 | 29,721 | -9,907 | 0.01% | 162,899 |
| 2013-01-25 | 2013-01-23 | 4.522 | 39,628 | -14,861 | 0.01% | 179,199 |
| 2013-01-18 | 2013-01-16 | 4.673 | 54,489 | -9,907 | 0.02% | 254,652 |
| 2012-12-10 | 2012-12-06 | 4.623 | 64,396 | -9,907 | 0.02% | 297,701 |
| 2012-12-07 | 2012-12-05 | 4.643 | 74,303 | -9,907 | 0.02% | 345,001 |
| 2012-11-15 | 2012-11-13 | 4.461 | 84,210 | -2,477 | 0.03% | 375,701 |
| 2012-11-09 | 2012-11-07 | 4.744 | 86,687 | -17,337 | 0.03% | 411,252 |
| 2012-11-06 | 2012-11-02 | 4.825 | 104,024 | +2,477 | 0.03% | 501,901 |
| 2012-10-30 | 2012-10-26 | 4.239 | 101,547 | +7,430 | 0.03% | 430,500 |
| 2012-10-29 | 2012-10-25 | 4.239 | 94,117 | +17,338 | 0.03% | 399,001 |
| 2012-10-26 | 2012-10-24 | 4.229 | 76,779 | +12,383 | 0.02% | 324,723 |
| 2012-10-04 | 2012-09-28 | 4.138 | 64,396 | +7,431 | 0.02% | 266,501 |
| 2012-09-21 | 2012-09-19 | 2.786 | 56,965 | -49,536 | 0.02% | 158,699 |
| 2012-09-20 | 2012-09-18 | 2.594 | 106,501 | +12,384 | 0.03% | 276,276 |
| 2012-09-19 | 2012-09-17 | 2.675 | 94,117 | +14,861 | 0.03% | 251,751 |
| 2012-09-18 | 2012-09-14 | 2.574 | 79,256 | +49,535 | 0.03% | 203,999 |
| 2012-05-22 | 2012-05-18 | 2.484 | 29,721 | +133 | 0.01% | 73,831 |
| 2011-05-12 | 2011-05-09 | 2.248 | 29,588 | +229 | 0.01% | 66,515 |
| 2011-02-17 | 2011-02-15 | 2.166 | 29,359 | -56,271 | 0.01% | 63,600 |
| 2011-01-21 | 2011-01-19 | 2.279 | 85,630 | +19,572 | 0.03% | 195,124 |
| 2011-01-07 | 2011-01-05 | 2.452 | 66,058 | +36,699 | 0.02% | 162,000 |
| 2010-10-29 | 2010-10-27 | 2.657 | 29,359 | +29,359 | 0.01% | 78,000 |
| 2009-11-20 | 2009-11-18 | 2.006 | 0 | -4,859 | ||
| 2009-11-02 | 2009-10-29 | 1.811 | 4,859 | -17,008 | 0.00% | 8,799 |
| 2009-07-20 | 2009-07-16 | 1.420 | 21,867 | +21,867 | 0.01% | 31,050 |
| 2008-10-08 | 2008-10-03 | 1.100 | 0 |
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