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 | 0.221 | 2,286,000 | +0 | 0.15% | 505,206 |
| 2025-10-13 | 2025-10-09 | 0.221 | 2,286,000 | +0 | 0.15% | 505,206 |
| 2025-10-10 | 2025-10-08 | 0.221 | 2,286,000 | +0 | 0.15% | 505,206 |
| 2025-10-09 | 2025-10-06 | 0.228 | 2,286,000 | +0 | 0.15% | 521,208 |
| 2025-10-08 | 2025-10-03 | 0.240 | 2,286,000 | +0 | 0.15% | 548,640 |
| 2025-10-06 | 2025-10-02 | 0.240 | 2,286,000 | +0 | 0.15% | 548,640 |
| 2025-10-03 | 2025-09-30 | 0.247 | 2,286,000 | +0 | 0.15% | 564,642 |
| 2025-10-02 | 2025-09-29 | 0.248 | 2,286,000 | +0 | 0.15% | 566,928 |
| 2025-09-30 | 2025-09-26 | 0.248 | 2,286,000 | +0 | 0.15% | 566,928 |
| 2025-09-29 | 2025-09-25 | 0.255 | 2,286,000 | +0 | 0.15% | 582,930 |
| 2025-09-26 | 2025-09-24 | 0.243 | 2,286,000 | +0 | 0.15% | 555,498 |
| 2025-09-25 | 2025-09-23 | 0.242 | 2,286,000 | +0 | 0.15% | 553,212 |
| 2025-09-24 | 2025-09-22 | 0.243 | 2,286,000 | +0 | 0.15% | 555,498 |
| 2025-09-23 | 2025-09-19 | 0.241 | 2,286,000 | +0 | 0.15% | 550,926 |
| 2025-09-22 | 2025-09-18 | 0.241 | 2,286,000 | +0 | 0.15% | 550,926 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,286,000 | -160,000 | 0.15% | 571,500 |
| 2025-09-17 | 2025-09-15 | 0.238 | 2,446,000 | +108,000 | 0.16% | 582,148 |
| 2025-09-16 | 2025-09-12 | 0.245 | 2,338,000 | +160,000 | 0.15% | 572,810 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,178,000 | -134,000 | 0.14% | 544,500 |
| 2025-08-14 | 2025-08-12 | 0.290 | 2,312,000 | +134,000 | 0.15% | 670,480 |
| 2025-07-16 | 2025-07-14 | 0.285 | 2,178,000 | -600,000 | 0.14% | 620,730 |
| 2025-07-08 | 2025-07-04 | 0.260 | 2,778,000 | +600,000 | 0.18% | 722,280 |
| 2025-07-07 | 2025-07-03 | 0.247 | 2,178,000 | -1,190,000 | 0.14% | 537,966 |
| 2025-07-04 | 2025-07-02 | 0.238 | 3,368,000 | -1,114,000 | 0.21% | 801,584 |
| 2025-06-30 | 2025-06-26 | 0.250 | 4,482,000 | -184,000 | 0.29% | 1,120,500 |
| 2025-06-27 | 2025-06-25 | 0.250 | 4,666,000 | -698,000 | 0.30% | 1,166,500 |
| 2025-06-26 | 2025-06-24 | 0.245 | 5,364,000 | -522,000 | 0.34% | 1,314,180 |
| 2025-06-25 | 2025-06-23 | 0.245 | 5,886,000 | -878,000 | 0.38% | 1,442,070 |
| 2025-06-24 | 2025-06-20 | 0.250 | 6,764,000 | -200,000 | 0.43% | 1,691,000 |
| 2025-06-11 | 2025-06-09 | 0.317 | 6,964,000 | +488,702 | 0.44% | 2,209,428 |
| 2025-06-05 | 2025-06-03 | 0.333 | 6,475,298 | -44,632 | 0.44% | 2,158,840 |
| 2025-06-03 | 2025-05-30 | 0.312 | 6,519,930 | +74,386 | 0.45% | 2,033,480 |
| 2025-06-02 | 2025-05-29 | 0.312 | 6,445,544 | +258,491 | 0.44% | 2,010,280 |
| 2025-05-30 | 2025-05-28 | 0.312 | 6,187,053 | +225,018 | 0.42% | 1,929,660 |
| 2025-05-28 | 2025-05-26 | 0.312 | 5,962,035 | +371,930 | 0.41% | 1,859,480 |
| 2025-05-27 | 2025-05-23 | 0.296 | 5,590,105 | +284,526 | 0.38% | 1,653,300 |
| 2025-05-26 | 2025-05-22 | 0.328 | 5,305,579 | +1,208,772 | 0.36% | 1,740,330 |
| 2025-05-23 | 2025-05-21 | 0.280 | 4,096,807 | +929,825 | 0.28% | 1,145,560 |
| 2025-05-21 | 2025-05-19 | 0.266 | 3,166,982 | +1,141,824 | 0.22% | 841,282 |
| 2025-04-23 | 2025-04-17 | 0.243 | 2,025,158 | -145,053 | 0.14% | 492,228 |
| 2025-04-10 | 2025-04-08 | 0.257 | 2,170,211 | -46,491 | 0.15% | 557,826 |
| 2025-04-01 | 2025-03-28 | 0.285 | 2,216,702 | +145,053 | 0.15% | 631,760 |
| 2025-03-13 | 2025-03-11 | 0.285 | 2,071,649 | -502,105 | 0.14% | 590,420 |
| 2025-02-06 | 2025-02-04 | 0.161 | 2,573,754 | -409,123 | 0.18% | 415,200 |
| 2025-02-05 | 2025-02-03 | 0.162 | 2,982,877 | -706,667 | 0.20% | 484,408 |
| 2024-10-14 | 2024-10-09 | 0.222 | 3,689,544 | +382,336 | 0.25% | 818,945 |
| 2023-10-05 | 2023-10-03 | 0.181 | 3,307,208 | -45,007 | 0.25% | 599,168 |
| 2023-09-27 | 2023-09-25 | 0.179 | 3,352,215 | +45,007 | 0.26% | 599,278 |
| 2023-09-21 | 2023-09-19 | 0.190 | 3,307,208 | +1,000,164 | 0.25% | 626,944 |
| 2023-08-30 | 2023-08-28 | 0.174 | 2,307,044 | +1,667 | 0.18% | 401,360 |
| 2023-08-22 | 2023-08-18 | 0.173 | 2,305,377 | +225,037 | 0.18% | 398,304 |
| 2023-08-16 | 2023-08-14 | 0.181 | 2,080,340 | +1,667 | 0.16% | 376,896 |
| 2023-06-27 | 2023-06-23 | 0.170 | 2,078,673 | +108,351 | 0.16% | 354,148 |
| 2023-06-14 | 2023-06-12 | 0.312 | 1,970,322 | +394,064 | 0.15% | 614,640 |
| 2023-01-13 | 2023-01-11 | 0.300 | 1,576,258 | +181,363 | 0.15% | 472,800 |
| 2022-11-21 | 2022-11-17 | 0.310 | 1,394,895 | +2,667 | 0.13% | 433,044 |
| 2022-09-05 | 2022-09-01 | 0.357 | 1,392,228 | +60,010 | 0.13% | 496,944 |
| 2022-08-31 | 2022-08-29 | 0.390 | 1,332,218 | +58,676 | 0.13% | 519,480 |
| 2022-03-07 | 2022-03-03 | 0.480 | 1,273,542 | -202,700 | 0.12% | 611,200 |
| 2022-03-04 | 2022-03-02 | 0.525 | 1,476,242 | -33,338 | 0.14% | 774,900 |
| 2022-03-03 | 2022-03-01 | 0.525 | 1,509,580 | -1,334 | 0.14% | 792,400 |
| 2022-03-02 | 2022-02-28 | 0.547 | 1,510,914 | -33,339 | 0.14% | 827,090 |
| 2022-01-17 | 2022-01-13 | 0.510 | 1,544,253 | -246,707 | 0.15% | 787,440 |
| 2022-01-14 | 2022-01-12 | 0.495 | 1,790,960 | -120,019 | 0.17% | 886,380 |
| 2022-01-12 | 2022-01-10 | 0.480 | 1,910,979 | -133,355 | 0.18% | 917,120 |
| 2021-12-21 | 2021-12-17 | 0.480 | 2,044,334 | -66,678 | 0.20% | 981,120 |
| 2021-12-09 | 2021-12-07 | 0.480 | 2,111,012 | -133,355 | 0.20% | 1,013,120 |
| 2021-12-02 | 2021-11-30 | 0.495 | 2,244,367 | -53,342 | 0.21% | 1,110,780 |
| 2021-11-24 | 2021-11-22 | 0.487 | 2,297,709 | -33,339 | 0.22% | 1,119,950 |
| 2021-11-03 | 2021-11-01 | 0.502 | 2,331,048 | -133,355 | 0.22% | 1,171,160 |
| 2021-10-20 | 2021-10-18 | 0.525 | 2,464,403 | -200,033 | 0.24% | 1,293,600 |
| 2021-10-19 | 2021-10-15 | 0.525 | 2,664,436 | -437,405 | 0.25% | 1,398,600 |
| 2021-09-10 | 2021-09-08 | 0.517 | 3,101,841 | -1,333 | 0.30% | 1,604,940 |
| 2021-09-03 | 2021-09-01 | 0.510 | 3,103,174 | +46,674 | 0.30% | 1,582,360 |
| 2021-08-25 | 2021-08-23 | 0.510 | 3,056,500 | +408,067 | 0.29% | 1,558,560 |
| 2021-08-24 | 2021-08-20 | 0.502 | 2,648,433 | +33,339 | 0.25% | 1,330,620 |
| 2021-08-23 | 2021-08-19 | 0.525 | 2,615,094 | +201,366 | 0.25% | 1,372,700 |
| 2021-08-20 | 2021-08-18 | 0.540 | 2,413,728 | +285,380 | 0.23% | 1,303,200 |
| 2021-08-19 | 2021-08-17 | 0.525 | 2,128,348 | +33,339 | 0.20% | 1,117,200 |
| 2021-07-30 | 2021-07-28 | 0.600 | 2,095,009 | +26,671 | 0.20% | 1,256,800 |
| 2021-07-26 | 2021-07-22 | 0.622 | 2,068,338 | +38,673 | 0.20% | 1,287,330 |
| 2021-07-23 | 2021-07-21 | 0.600 | 2,029,665 | +72,011 | 0.19% | 1,217,600 |
| 2021-07-22 | 2021-07-20 | 0.607 | 1,957,654 | +186,698 | 0.19% | 1,189,080 |
| 2021-07-20 | 2021-07-16 | 0.600 | 1,770,956 | +57,342 | 0.17% | 1,062,400 |
| 2021-07-08 | 2021-07-06 | 0.607 | 1,713,614 | -41,340 | 0.16% | 1,040,850 |
| 2021-06-25 | 2021-06-23 | 0.592 | 1,754,954 | -122,687 | 0.17% | 1,039,640 |
| 2021-06-24 | 2021-06-22 | 0.622 | 1,877,641 | -42,673 | 0.18% | 1,168,640 |
| 2021-06-23 | 2021-06-21 | 0.622 | 1,920,314 | -1,334 | 0.18% | 1,195,200 |
| 2021-06-18 | 2021-06-16 | 0.933 | 1,921,648 | +376,794 | 0.18% | 1,792,464 |
| 2021-06-01 | 2021-05-28 | 0.905 | 1,544,854 | -86,838 | 0.18% | 1,397,770 |
| 2021-05-28 | 2021-05-26 | 0.895 | 1,631,692 | -5,360 | 0.19% | 1,461,120 |
| 2021-05-25 | 2021-05-21 | 0.895 | 1,637,052 | -160,811 | 0.19% | 1,465,920 |
| 2021-05-10 | 2021-05-06 | 0.895 | 1,797,863 | -115,783 | 0.21% | 1,609,920 |
| 2021-05-07 | 2021-05-05 | 0.821 | 1,913,646 | -160,811 | 0.23% | 1,570,800 |
| 2021-04-21 | 2021-04-19 | 0.793 | 2,074,457 | +107,207 | 0.25% | 1,644,750 |
| 2021-04-20 | 2021-04-16 | 0.765 | 1,967,250 | +107,207 | 0.23% | 1,504,700 |
| 2021-04-16 | 2021-04-14 | 0.774 | 1,860,043 | +127,577 | 0.22% | 1,440,050 |
| 2021-04-14 | 2021-04-12 | 0.774 | 1,732,466 | +187,612 | 0.21% | 1,341,280 |
| 2021-03-23 | 2021-03-19 | 0.653 | 1,544,854 | -160,811 | 0.18% | 1,008,700 |
| 2021-03-17 | 2021-03-15 | 0.672 | 1,705,665 | -80,405 | 0.20% | 1,145,520 |
| 2021-03-12 | 2021-03-10 | 0.653 | 1,786,070 | +23,586 | 0.21% | 1,166,200 |
| 2021-03-11 | 2021-03-09 | 0.644 | 1,762,484 | +80,405 | 0.21% | 1,134,360 |
| 2021-03-09 | 2021-03-05 | 0.765 | 1,682,079 | +110,423 | 0.20% | 1,286,580 |
| 2021-02-26 | 2021-02-24 | 0.765 | 1,571,656 | +134,009 | 0.19% | 1,202,120 |
| 2021-02-24 | 2021-02-22 | 0.774 | 1,437,647 | +134,009 | 0.17% | 1,113,030 |
| 2021-02-16 | 2021-02-09 | 0.700 | 1,303,638 | +25,730 | 0.16% | 912,000 |
| 2021-02-10 | 2021-02-08 | 0.709 | 1,277,908 | +177,963 | 0.15% | 905,920 |
| 2021-02-09 | 2021-02-05 | 0.700 | 1,099,945 | +107,207 | 0.13% | 769,500 |
| 2021-02-08 | 2021-02-04 | 0.690 | 992,738 | +69,685 | 0.12% | 685,240 |
| 2021-02-05 | 2021-02-03 | 0.653 | 923,053 | +26,802 | 0.11% | 602,700 |
| 2021-02-04 | 2021-02-02 | 0.672 | 896,251 | +150,090 | 0.11% | 601,920 |
| 2021-01-26 | 2021-01-22 | 0.681 | 746,161 | +69,684 | 0.09% | 508,080 |
| 2021-01-18 | 2021-01-14 | 0.616 | 676,477 | -107,207 | 0.08% | 416,460 |
| 2020-12-30 | 2020-12-28 | 0.560 | 783,684 | +150,090 | 0.09% | 438,600 |
| 2020-12-09 | 2020-12-07 | 0.597 | 633,594 | -77,189 | 0.08% | 378,240 |
| 2020-12-03 | 2020-12-01 | 0.644 | 710,783 | +160,811 | 0.08% | 457,470 |
| 2020-12-02 | 2020-11-30 | 0.644 | 549,972 | +80,405 | 0.07% | 353,970 |
| 2020-11-27 | 2020-11-25 | 0.672 | 469,567 | +107,207 | 0.06% | 315,360 |
| 2020-11-12 | 2020-11-10 | 0.718 | 362,360 | +1,072 | 0.04% | 260,260 |
| 2020-11-04 | 2020-11-02 | 0.690 | 361,288 | -136,153 | 0.04% | 249,380 |
| 2020-10-27 | 2020-10-22 | 0.728 | 497,441 | +136,153 | 0.06% | 361,920 |
| 2020-09-17 | 2020-09-15 | 0.662 | 361,288 | +42,883 | 0.04% | 239,270 |
| 2020-09-11 | 2020-09-09 | 0.718 | 318,405 | +21,441 | 0.04% | 228,690 |
| 2020-08-27 | 2020-08-25 | 0.858 | 296,964 | +16,081 | 0.04% | 254,840 |
| 2020-07-15 | 2020-07-13 | 0.933 | 280,883 | +10,721 | 0.03% | 262,000 |
| 2020-07-10 | 2020-07-08 | 0.886 | 270,162 | +16,081 | 0.03% | 239,400 |
| 2020-07-06 | 2020-07-02 | 0.914 | 254,081 | +5,361 | 0.03% | 232,260 |
| 2020-06-18 | 2020-06-16 | 2.029 | 248,720 | +56,643 | 0.03% | 504,698 |
| 2020-05-26 | 2020-05-22 | 1.739 | 192,077 | -8,280 | 0.03% | 334,079 |
| 2020-04-02 | 2020-03-31 | 1.619 | 200,357 | -8,279 | 0.03% | 324,281 |
| 2020-03-31 | 2020-03-27 | 1.160 | 208,636 | -57,954 | 0.03% | 241,920 |
| 2020-03-19 | 2020-03-17 | 1.280 | 266,590 | +3,312 | 0.04% | 341,320 |
| 2020-03-18 | 2020-03-16 | 1.304 | 263,278 | +828 | 0.04% | 343,439 |
| 2020-03-06 | 2020-03-04 | 1.353 | 262,450 | +8,279 | 0.04% | 355,039 |
| 2020-02-20 | 2020-02-18 | 1.449 | 254,171 | +4,139 | 0.04% | 368,400 |
| 2019-08-29 | 2019-08-27 | 1.860 | 250,032 | +2,484 | 0.04% | 465,081 |
| 2019-06-25 | 2019-06-21 | 1.933 | 247,548 | -16,558 | 0.04% | 478,400 |
| 2019-03-27 | 2019-03-25 | 2.102 | 264,106 | +5,795 | 0.04% | 555,059 |
| 2019-02-26 | 2019-02-22 | 1.981 | 258,311 | +12,419 | 0.04% | 511,680 |
| 2019-02-22 | 2019-02-20 | 2.053 | 245,892 | +1,656 | 0.04% | 504,900 |
| 2019-01-02 | 2018-12-27 | 2.174 | 244,236 | -4,140 | 0.04% | 530,999 |
| 2018-11-26 | 2018-11-22 | 2.174 | 248,376 | -828 | 0.04% | 540,000 |
| 2018-11-23 | 2018-11-21 | 2.174 | 249,204 | -1,656 | 0.04% | 541,801 |
| 2018-11-19 | 2018-11-15 | 2.198 | 250,860 | +8,280 | 0.04% | 551,461 |
| 2018-11-15 | 2018-11-13 | 2.222 | 242,580 | +5,795 | 0.04% | 539,119 |
| 2018-11-09 | 2018-11-07 | 2.198 | 236,785 | +12,419 | 0.04% | 520,520 |
| 2018-09-18 | 2018-09-14 | 2.150 | 224,366 | +14,902 | 0.03% | 482,380 |
| 2018-08-02 | 2018-07-31 | 2.271 | 209,464 | +6,624 | 0.03% | 475,641 |
| 2018-07-16 | 2018-07-12 | 2.222 | 202,840 | +4,967 | 0.03% | 450,799 |
| 2018-06-20 | 2018-06-15 | 3.196 | 197,873 | +16,559 | 0.03% | 632,369 |
| 2018-06-19 | 2018-06-14 | 3.223 | 181,314 | +19,591 | 0.03% | 584,360 |
| 2018-06-11 | 2018-06-07 | 3.331 | 161,723 | -14,769 | 0.03% | 538,739 |
| 2018-04-20 | 2018-04-18 | 2.898 | 176,492 | -11,077 | 0.03% | 511,459 |
| 2018-03-23 | 2018-03-21 | 3.033 | 187,569 | -6,647 | 0.03% | 568,959 |
| 2018-02-08 | 2018-02-06 | 2.979 | 194,216 | -40,615 | 0.03% | 578,601 |
| 2018-01-04 | 2018-01-02 | 2.844 | 234,831 | -738 | 0.04% | 667,800 |
| 2017-11-17 | 2017-11-15 | 3.006 | 235,569 | -3,693 | 0.04% | 708,179 |
| 2017-10-18 | 2017-10-16 | 3.060 | 239,262 | +3,693 | 0.04% | 732,241 |
| 2017-10-04 | 2017-09-29 | 3.006 | 235,569 | -36,923 | 0.04% | 708,179 |
| 2017-09-20 | 2017-09-18 | 3.033 | 272,492 | -2,954 | 0.05% | 826,558 |
| 2017-09-08 | 2017-09-06 | 3.060 | 275,446 | -14,770 | 0.05% | 842,979 |
| 2017-09-05 | 2017-09-01 | 3.033 | 290,216 | -12,553 | 0.05% | 880,321 |
| 2017-08-31 | 2017-08-29 | 3.006 | 302,769 | +75,323 | 0.05% | 910,199 |
| 2017-07-20 | 2017-07-18 | 3.169 | 227,446 | +13,292 | 0.04% | 720,719 |
| 2017-06-23 | 2017-06-21 | 3.142 | 214,154 | +2,215 | 0.04% | 672,800 |
| 2017-06-09 | 2017-06-07 | 3.169 | 211,939 | +5,170 | 0.04% | 671,581 |
| 2017-06-07 | 2017-06-05 | 4.116 | 206,769 | +23,091 | 0.04% | 851,042 |
| 2017-06-06 | 2017-06-02 | 4.146 | 183,678 | -65,599 | 0.04% | 761,602 |
| 2017-05-31 | 2017-05-26 | 4.146 | 249,277 | -32,799 | 0.05% | 1,033,601 |
| 2017-05-12 | 2017-05-10 | 4.085 | 282,076 | +3,280 | 0.05% | 1,152,399 |
| 2017-05-11 | 2017-05-09 | 4.055 | 278,796 | +13,119 | 0.05% | 1,130,498 |
| 2017-03-31 | 2017-03-29 | 4.024 | 265,677 | +1,312 | 0.05% | 1,069,202 |
| 2017-03-30 | 2017-03-28 | 3.963 | 264,365 | +1,968 | 0.05% | 1,047,802 |
| 2017-03-29 | 2017-03-27 | 4.055 | 262,397 | +16,400 | 0.05% | 1,064,002 |
| 2017-03-17 | 2017-03-15 | 3.811 | 245,997 | -3,280 | 0.05% | 937,501 |
| 2017-03-14 | 2017-03-10 | 3.811 | 249,277 | +7,216 | 0.05% | 950,001 |
| 2017-03-06 | 2017-03-02 | 3.811 | 242,061 | +6,560 | 0.05% | 922,501 |
| 2017-03-01 | 2017-02-27 | 3.963 | 235,501 | -98,399 | 0.05% | 933,400 |
| 2017-02-27 | 2017-02-23 | 3.994 | 333,900 | +6,560 | 0.06% | 1,333,581 |
| 2017-02-17 | 2017-02-15 | 3.994 | 327,340 | +32,800 | 0.06% | 1,307,381 |
| 2017-02-01 | 2017-01-25 | 4.024 | 294,540 | -6,560 | 0.06% | 1,185,359 |
| 2017-01-25 | 2017-01-23 | 3.933 | 301,100 | +6,560 | 0.06% | 1,184,220 |
| 2016-12-19 | 2016-12-15 | 3.598 | 294,540 | -9,184 | 0.06% | 1,059,639 |
| 2016-12-07 | 2016-12-05 | 3.659 | 303,724 | -22,960 | 0.06% | 1,111,200 |
| 2016-12-01 | 2016-11-29 | 3.811 | 326,684 | +13,120 | 0.06% | 1,245,001 |
| 2016-11-28 | 2016-11-24 | 4.024 | 313,564 | +656 | 0.06% | 1,261,920 |
| 2016-11-24 | 2016-11-22 | 4.116 | 312,908 | -13,120 | 0.06% | 1,287,900 |
| 2016-11-11 | 2016-11-09 | 3.537 | 326,028 | -2,624 | 0.06% | 1,153,041 |
| 2016-11-10 | 2016-11-08 | 3.537 | 328,652 | -3,936 | 0.06% | 1,162,321 |
| 2016-11-09 | 2016-11-07 | 3.537 | 332,588 | +2,624 | 0.06% | 1,176,241 |
| 2016-10-13 | 2016-10-11 | 3.781 | 329,964 | +5,904 | 0.06% | 1,247,441 |
| 2016-09-29 | 2016-09-27 | 3.781 | 324,060 | -9,184 | 0.06% | 1,225,121 |
| 2016-09-14 | 2016-09-12 | 3.781 | 333,244 | +9,184 | 0.06% | 1,259,841 |
| 2016-09-07 | 2016-09-05 | 3.811 | 324,060 | +5,904 | 0.06% | 1,235,001 |
| 2016-07-28 | 2016-07-26 | 4.024 | 318,156 | -6,560 | 0.06% | 1,280,401 |
| 2016-07-19 | 2016-07-15 | 3.963 | 324,716 | -9,840 | 0.06% | 1,287,001 |
| 2016-06-13 | 2016-06-08 | 3.659 | 334,556 | +9,184 | 0.07% | 1,224,001 |
| 2016-06-01 | 2016-05-30 | 3.689 | 325,372 | -7,872 | 0.06% | 1,200,321 |
| 2016-05-19 | 2016-05-17 | 4.085 | 333,244 | +3,280 | 0.06% | 1,361,441 |
| 2016-05-16 | 2016-05-12 | 4.146 | 329,964 | +656 | 0.06% | 1,368,161 |
| 2016-05-10 | 2016-05-06 | 4.146 | 329,308 | +11,152 | 0.06% | 1,365,441 |
| 2016-05-04 | 2016-04-29 | 4.116 | 318,156 | +6,560 | 0.06% | 1,309,501 |
| 2016-04-20 | 2016-04-18 | 4.238 | 311,596 | +5,248 | 0.06% | 1,320,500 |
| 2016-04-15 | 2016-04-13 | 4.238 | 306,348 | +11,152 | 0.06% | 1,298,260 |
| 2016-04-13 | 2016-04-11 | 4.238 | 295,196 | +6,560 | 0.06% | 1,250,999 |
| 2016-03-31 | 2016-03-29 | 4.146 | 288,636 | +16,400 | 0.06% | 1,196,799 |
| 2016-03-07 | 2016-03-03 | 4.360 | 272,236 | +7,215 | 0.05% | 1,186,898 |
| 2016-03-04 | 2016-03-02 | 4.451 | 265,021 | +16,400 | 0.05% | 1,179,682 |
| 2016-03-03 | 2016-03-01 | 4.543 | 248,621 | +12,464 | 0.05% | 1,129,421 |
| 2016-03-01 | 2016-02-26 | 4.665 | 236,157 | +1,312 | 0.05% | 1,101,600 |
| 2016-02-25 | 2016-02-23 | 5.639 | 234,845 | +21,516 | 0.05% | 1,324,199 |
| 2016-02-23 | 2016-02-19 | 5.337 | 213,329 | +1,192 | 0.05% | 1,138,439 |
| 2016-01-19 | 2016-01-15 | 5.303 | 212,137 | -2,980 | 0.05% | 1,124,958 |
| 2016-01-13 | 2016-01-11 | 5.639 | 215,117 | -5,959 | 0.05% | 1,212,961 |
| 2015-12-23 | 2015-12-21 | 5.504 | 221,076 | -14,897 | 0.05% | 1,216,881 |
| 2015-12-18 | 2015-12-16 | 5.471 | 235,973 | +23,836 | 0.05% | 1,290,959 |
| 2015-12-10 | 2015-12-08 | 5.471 | 212,137 | -5,959 | 0.05% | 1,160,558 |
| 2015-12-04 | 2015-12-02 | 5.471 | 218,096 | -5,959 | 0.05% | 1,193,158 |
| 2015-11-18 | 2015-11-16 | 4.766 | 224,055 | -2,980 | 0.05% | 1,067,839 |
| 2015-10-29 | 2015-10-27 | 4.565 | 227,035 | -1,787 | 0.05% | 1,036,321 |
| 2015-10-20 | 2015-10-16 | 4.531 | 228,822 | -3,576 | 0.05% | 1,036,798 |
| 2015-09-24 | 2015-09-22 | 4.833 | 232,398 | -4,767 | 0.05% | 1,123,201 |
| 2015-09-10 | 2015-09-08 | 6.240 | 237,165 | +36,876 | 0.05% | 1,479,814 |
| 2015-09-02 | 2015-08-31 | 5.961 | 200,289 | -14,090 | 0.05% | 1,194,002 |
| 2015-07-07 | 2015-07-03 | 7.392 | 214,379 | -8,052 | 0.05% | 1,584,718 |
| 2015-07-06 | 2015-07-02 | 7.392 | 222,431 | +14,091 | 0.06% | 1,644,239 |
| 2015-07-02 | 2015-06-29 | 7.511 | 208,340 | -4,026 | 0.06% | 1,564,917 |
| 2015-06-30 | 2015-06-26 | 7.750 | 212,366 | +5,032 | 0.06% | 1,645,797 |
| 2015-06-29 | 2015-06-25 | 7.551 | 207,334 | -11,574 | 0.06% | 1,565,600 |
| 2015-06-22 | 2015-06-18 | 7.591 | 218,908 | -11,575 | 0.06% | 1,661,697 |
| 2015-06-18 | 2015-06-16 | 7.551 | 230,483 | -5,032 | 0.06% | 1,740,401 |
| 2015-06-08 | 2015-06-04 | 7.909 | 235,515 | +4,026 | 0.06% | 1,862,638 |
| 2015-06-04 | 2015-06-02 | 7.909 | 231,489 | +28,181 | 0.06% | 1,830,797 |
| 2015-06-02 | 2015-05-29 | 7.949 | 203,308 | -4,026 | 0.05% | 1,616,000 |
| 2015-06-01 | 2015-05-28 | 8.107 | 207,334 | -2,516 | 0.06% | 1,680,960 |
| 2015-05-29 | 2015-05-27 | 7.949 | 209,850 | +6,039 | 0.06% | 1,667,999 |
| 2015-05-28 | 2015-05-26 | 7.750 | 203,811 | -36,737 | 0.05% | 1,579,498 |
| 2015-05-21 | 2015-05-19 | 6.796 | 240,548 | -503 | 0.06% | 1,634,762 |
| 2015-05-19 | 2015-05-15 | 7.670 | 241,051 | -25,162 | 0.06% | 1,848,941 |
| 2015-05-15 | 2015-05-13 | 6.955 | 266,213 | +20,633 | 0.07% | 1,851,502 |
| 2015-05-14 | 2015-05-12 | 7.074 | 245,580 | +12,078 | 0.07% | 1,737,280 |
| 2015-05-12 | 2015-05-08 | 7.114 | 233,502 | -59,886 | 0.06% | 1,661,118 |
| 2015-05-04 | 2015-04-29 | 7.313 | 293,388 | +29,188 | 0.08% | 2,145,443 |
| 2015-04-30 | 2015-04-28 | 7.034 | 264,200 | +50,324 | 0.07% | 1,858,501 |
| 2015-04-29 | 2015-04-27 | 7.313 | 213,876 | +25,665 | 0.06% | 1,564,000 |
| 2015-04-27 | 2015-04-23 | 7.392 | 188,211 | +25,162 | 0.05% | 1,391,281 |
| 2015-04-24 | 2015-04-22 | 7.193 | 163,049 | -2,516 | 0.04% | 1,172,880 |
| 2015-04-20 | 2015-04-16 | 7.472 | 165,565 | +50,324 | 0.04% | 1,237,038 |
| 2015-04-17 | 2015-04-15 | 7.034 | 115,241 | -5,536 | 0.03% | 810,657 |
| 2015-04-16 | 2015-04-14 | 6.995 | 120,777 | -5,032 | 0.03% | 844,800 |
| 2015-04-13 | 2015-04-09 | 6.120 | 125,809 | -44,789 | 0.03% | 769,997 |
| 2015-04-10 | 2015-04-08 | 5.882 | 170,598 | -76,995 | 0.05% | 1,003,442 |
| 2015-03-20 | 2015-03-18 | 6.041 | 247,593 | -47,808 | 0.07% | 1,495,680 |
| 2015-03-16 | 2015-03-12 | 5.763 | 295,401 | -15,097 | 0.08% | 1,702,302 |
| 2015-03-11 | 2015-03-09 | 5.802 | 310,498 | -44,788 | 0.08% | 1,801,642 |
| 2015-02-23 | 2015-02-16 | 6.637 | 355,286 | -18,116 | 0.09% | 2,358,041 |
| 2015-01-29 | 2015-01-27 | 6.717 | 373,402 | -7,549 | 0.10% | 2,507,957 |
| 2015-01-28 | 2015-01-26 | 6.717 | 380,951 | -10,568 | 0.10% | 2,558,660 |
| 2015-01-22 | 2015-01-20 | 6.796 | 391,519 | +3,019 | 0.10% | 2,660,760 |
| 2015-01-16 | 2015-01-14 | 5.763 | 388,500 | -32 | 0.10% | 2,238,803 |
| 2015-01-15 | 2015-01-13 | 5.564 | 388,532 | -16,607 | 0.10% | 2,161,781 |
| 2015-01-09 | 2015-01-07 | 5.842 | 405,139 | -25,665 | 0.11% | 2,366,890 |
| 2015-01-08 | 2015-01-06 | 6.001 | 430,804 | -11,071 | 0.12% | 2,585,315 |
| 2015-01-02 | 2014-12-29 | 6.081 | 441,875 | -10,065 | 0.12% | 2,686,876 |
| 2014-12-19 | 2014-12-17 | 5.882 | 451,940 | -1,509 | 0.12% | 2,658,271 |
| 2014-12-17 | 2014-12-15 | 5.961 | 453,449 | +38,749 | 0.12% | 2,703,189 |
| 2014-12-16 | 2014-12-12 | 6.240 | 414,700 | -3,523 | 0.11% | 2,587,560 |
| 2014-12-11 | 2014-12-09 | 6.160 | 418,223 | +11,071 | 0.11% | 2,576,300 |
| 2014-12-10 | 2014-12-08 | 6.160 | 407,152 | +504 | 0.11% | 2,508,101 |
| 2014-12-04 | 2014-12-02 | 6.995 | 406,648 | +72,969 | 0.11% | 2,844,383 |
| 2014-12-03 | 2014-12-01 | 5.286 | 333,679 | +118,261 | 0.09% | 1,763,751 |
| 2014-12-02 | 2014-11-28 | 5.167 | 215,418 | +23,652 | 0.06% | 1,112,967 |
| 2014-12-01 | 2014-11-27 | 5.206 | 191,766 | +150,972 | 0.05% | 998,389 |
| 2014-11-28 | 2014-11-26 | 5.206 | 40,794 | +28,684 | 0.01% | 212,385 |
| 2014-06-30 | 2014-06-26 | 4.968 | 12,110 | +5,032 | 0.00% | 60,160 |
| 2014-06-26 | 2014-06-24 | 5.286 | 7,078 | -3,019 | 0.00% | 37,413 |
| 2014-06-17 | 2014-06-13 | 5.286 | 10,097 | +5,032 | 0.00% | 53,370 |
| 2014-06-05 | 2014-06-03 | 5.882 | 5,065 | +343 | 0.00% | 29,794 |
| 2014-06-04 | 2014-05-30 | 5.968 | 4,722 | +2,815 | 0.00% | 28,179 |
| 2014-01-28 | 2014-01-24 | 8.823 | 1,907 | -6,569 | 0.00% | 16,826 |
| 2014-01-14 | 2014-01-10 | 8.014 | 8,476 | +1,408 | 0.00% | 67,923 |
| 2014-01-07 | 2014-01-03 | 8.610 | 7,068 | +938 | 0.00% | 60,858 |
| 2013-11-29 | 2013-11-27 | 8.951 | 6,130 | +1,408 | 0.00% | 54,872 |
| 2013-11-19 | 2013-11-15 | 8.994 | 4,722 | +1,408 | 0.00% | 42,469 |
| 2013-11-06 | 2013-11-04 | 8.909 | 3,314 | +1,407 | 0.00% | 29,523 |
| 2013-06-27 | 2013-06-25 | 7.374 | 1,907 | +969 | 0.00% | 14,063 |
| 2013-06-13 | 2013-06-10 | 31.543 | 938 | -939 | 0.00% | 29,587 |
| 2013-06-11 | 2013-06-07 | 31.372 | 1,877 | +1,408 | 0.00% | 58,886 |
| 2013-06-05 | 2013-06-03 | 36.112 | 469 | +28 | 0.00% | 16,937 |
| 2012-06-01 | 2012-05-30 | 51.396 | 441 | +13 | 0.00% | 22,666 |
| 2012-03-22 | 2012-03-20 | 53.265 | 428 | +428 | 0.00% | 22,798 |
| 2009-08-12 | 2009-08-10 | 12.427 | 0 | -7,648 | ||
| 2009-08-11 | 2009-08-07 | 11.957 | 7,648 | +5,311 | 0.04% | 91,443 |
| 2009-08-10 | 2009-08-06 | 12.521 | 2,337 | +2,337 | 0.01% | 29,262 |
| 2009-08-05 | 2009-08-03 | 12.521 | 0 | -2,124 | ||
| 2009-08-04 | 2009-07-31 | 11.957 | 2,124 | -1,912 | 0.01% | 25,396 |
| 2009-07-29 | 2009-07-27 | 12.616 | 4,036 | +4,036 | 0.02% | 50,916 |
| 2009-05-19 | 2009-05-15 | 12.333 | 0 | -1,062 | ||
| 2009-04-01 | 2009-03-30 | 12.427 | 1,062 | 0.00% | 13,198 |
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