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 | 1.070 | 164,000 | +0 | 0.00% | 175,480 |
| 2025-10-13 | 2025-10-09 | 1.060 | 164,000 | +0 | 0.00% | 173,840 |
| 2025-10-10 | 2025-10-08 | 1.070 | 164,000 | +0 | 0.00% | 175,480 |
| 2025-10-09 | 2025-10-06 | 1.080 | 164,000 | +0 | 0.00% | 177,120 |
| 2025-10-08 | 2025-10-03 | 1.090 | 164,000 | +0 | 0.00% | 178,760 |
| 2025-10-06 | 2025-10-02 | 1.090 | 164,000 | +0 | 0.00% | 178,760 |
| 2025-10-03 | 2025-09-30 | 1.100 | 164,000 | +100,000 | 0.00% | 180,400 |
| 2025-09-04 | 2025-09-02 | 1.134 | 64,000 | +1,339 | 0.00% | 72,558 |
| 2025-08-14 | 2025-08-12 | 1.124 | 62,661 | -33,289 | 0.00% | 70,400 |
| 2025-08-13 | 2025-08-11 | 1.113 | 95,950 | +33,289 | 0.00% | 106,820 |
| 2025-05-19 | 2025-05-15 | 1.098 | 62,661 | +3,200 | 0.00% | 68,794 |
| 2025-03-20 | 2025-03-18 | 1.044 | 59,461 | +3,717 | 0.00% | 62,080 |
| 2024-10-04 | 2024-10-02 | 1.087 | 55,744 | +1,858 | 0.00% | 60,600 |
| 2024-08-27 | 2024-08-23 | 1.080 | 53,886 | +1,241 | 0.00% | 58,180 |
| 2024-05-14 | 2024-05-10 | 1.250 | 52,645 | +2,539 | 0.00% | 65,815 |
| 2023-09-29 | 2023-09-27 | 1.227 | 50,106 | +13,823 | 0.00% | 61,481 |
| 2023-08-22 | 2023-08-18 | 1.359 | 36,283 | +738 | 0.00% | 49,303 |
| 2023-05-16 | 2023-05-12 | 1.671 | 35,545 | +1,372 | 0.00% | 59,413 |
| 2023-04-27 | 2023-04-25 | 1.647 | 34,173 | -9,764 | 0.00% | 56,280 |
| 2022-12-13 | 2022-12-09 | 1.524 | 43,937 | -16,272 | 0.00% | 66,961 |
| 2022-11-21 | 2022-11-17 | 1.352 | 60,209 | +16,272 | 0.00% | 81,399 |
| 2022-11-15 | 2022-11-11 | 1.327 | 43,937 | -24,409 | 0.00% | 58,320 |
| 2022-09-29 | 2022-09-27 | 1.512 | 68,346 | +24,409 | 0.00% | 103,320 |
| 2022-08-23 | 2022-08-19 | 1.516 | 43,937 | +842 | 0.00% | 66,617 |
| 2022-06-28 | 2022-06-24 | 1.679 | 43,095 | +6,385 | 0.00% | 72,360 |
| 2022-06-27 | 2022-06-23 | 2.193 | 36,710 | -4,789 | 0.00% | 80,499 |
| 2022-05-16 | 2022-05-12 | 1.721 | 41,499 | +1,626 | 0.00% | 71,439 |
| 2022-04-04 | 2022-03-31 | 1.643 | 39,873 | -23,004 | 0.00% | 65,520 |
| 2021-09-29 | 2021-09-27 | 1.565 | 62,877 | -7,668 | 0.00% | 98,400 |
| 2021-08-31 | 2021-08-27 | 1.565 | 70,545 | +23,004 | 0.00% | 110,400 |
| 2021-08-24 | 2021-08-20 | 2.309 | 47,541 | +6,998 | 0.00% | 109,780 |
| 2021-08-20 | 2021-08-18 | 2.294 | 40,543 | -388,428 | 0.00% | 93,000 |
| 2021-08-09 | 2021-08-05 | 2.324 | 428,971 | +388,428 | 0.01% | 997,121 |
| 2021-07-30 | 2021-07-28 | 2.202 | 40,543 | -6,539 | 0.00% | 89,280 |
| 2021-07-29 | 2021-07-27 | 2.493 | 47,082 | +6,539 | 0.00% | 117,360 |
| 2021-07-23 | 2021-07-21 | 2.707 | 40,543 | -7,847 | 0.00% | 109,740 |
| 2021-07-21 | 2021-07-19 | 2.661 | 48,390 | +2,616 | 0.00% | 128,760 |
| 2021-06-17 | 2021-06-15 | 2.386 | 45,774 | -39,235 | 0.00% | 109,199 |
| 2021-05-13 | 2021-05-11 | 2.407 | 85,009 | +2,913 | 0.00% | 204,612 |
| 2021-03-10 | 2021-03-08 | 2.454 | 82,096 | -21,471 | 0.00% | 201,501 |
| 2021-03-08 | 2021-03-04 | 2.233 | 103,567 | -7,578 | 0.00% | 231,240 |
| 2021-02-23 | 2021-02-19 | 1.995 | 111,145 | -6,315 | 0.00% | 221,760 |
| 2021-01-15 | 2021-01-13 | 1.932 | 117,460 | -7,578 | 0.00% | 226,920 |
| 2020-11-25 | 2020-11-23 | 1.900 | 125,038 | -11,367 | 0.00% | 237,600 |
| 2020-11-17 | 2020-11-13 | 1.869 | 136,405 | +11,367 | 0.00% | 254,880 |
| 2020-10-21 | 2020-10-19 | 1.853 | 125,038 | +13,893 | 0.00% | 231,660 |
| 2020-09-30 | 2020-09-28 | 1.884 | 111,145 | -12,630 | 0.00% | 209,440 |
| 2020-08-25 | 2020-08-21 | 2.032 | 123,775 | +2,222 | 0.00% | 251,475 |
| 2020-07-27 | 2020-07-23 | 2.128 | 121,553 | -12,403 | 0.00% | 258,720 |
| 2020-07-08 | 2020-07-06 | 2.016 | 133,956 | +16,124 | 0.00% | 270,000 |
| 2020-07-03 | 2020-06-30 | 1.983 | 117,832 | +11,163 | 0.00% | 233,700 |
| 2020-05-15 | 2020-05-13 | 2.238 | 106,669 | +2,920 | 0.00% | 238,735 |
| 2020-03-23 | 2020-03-19 | 1.973 | 103,749 | +6,032 | 0.00% | 204,680 |
| 2020-03-06 | 2020-03-04 | 2.321 | 97,717 | +1,206 | 0.00% | 226,800 |
| 2020-03-05 | 2020-03-03 | 2.338 | 96,511 | +6,032 | 0.00% | 225,601 |
| 2020-02-27 | 2020-02-25 | 2.503 | 90,479 | +7,238 | 0.00% | 226,500 |
| 2020-01-16 | 2020-01-14 | 2.503 | 83,241 | +10,858 | 0.00% | 208,381 |
| 2019-12-23 | 2019-12-19 | 2.636 | 72,383 | +12,064 | 0.00% | 190,800 |
| 2019-08-27 | 2019-08-23 | 2.439 | 60,319 | +1,280 | 0.00% | 147,123 |
| 2019-07-24 | 2019-07-22 | 3.100 | 59,039 | -35,423 | 0.00% | 183,001 |
| 2019-07-08 | 2019-07-04 | 3.100 | 94,462 | +20,073 | 0.00% | 292,801 |
| 2019-06-17 | 2019-06-13 | 3.134 | 74,389 | +2,362 | 0.00% | 233,101 |
| 2019-05-21 | 2019-05-17 | 3.269 | 72,027 | +2,362 | 0.00% | 235,460 |
| 2019-05-14 | 2019-05-09 | 7.617 | 69,665 | +17,148 | 0.00% | 530,635 |
| 2019-05-06 | 2019-05-02 | 7.572 | 52,517 | -4,451 | 0.00% | 397,660 |
| 2019-04-01 | 2019-03-28 | 7.482 | 56,968 | -1,780 | 0.00% | 426,243 |
| 2019-03-21 | 2019-03-19 | 7.257 | 58,748 | +5,341 | 0.00% | 426,361 |
| 2019-03-19 | 2019-03-15 | 7.145 | 53,407 | -4,451 | 0.00% | 381,599 |
| 2019-03-06 | 2019-03-04 | 7.100 | 57,858 | +4,451 | 0.00% | 410,802 |
| 2019-02-26 | 2019-02-22 | 7.168 | 53,407 | +4,450 | 0.00% | 382,799 |
| 2018-09-04 | 2018-08-31 | 6.359 | 48,957 | -7,121 | 0.00% | 311,303 |
| 2018-08-22 | 2018-08-20 | 6.542 | 56,078 | +608 | 0.00% | 366,860 |
| 2018-07-25 | 2018-07-23 | 6.542 | 55,470 | -9,685 | 0.00% | 362,882 |
| 2018-07-13 | 2018-07-11 | 6.497 | 65,155 | -880 | 0.00% | 423,281 |
| 2018-07-12 | 2018-07-10 | 6.428 | 66,035 | +880 | 0.00% | 424,498 |
| 2018-07-10 | 2018-07-06 | 6.474 | 65,155 | -57,231 | 0.00% | 421,801 |
| 2018-07-06 | 2018-07-04 | 6.315 | 122,386 | +57,231 | 0.01% | 772,843 |
| 2018-07-05 | 2018-07-03 | 6.224 | 65,155 | +4,402 | 0.00% | 405,521 |
| 2018-05-11 | 2018-05-09 | 6.670 | 60,753 | +964 | 0.00% | 405,248 |
| 2018-05-02 | 2018-04-27 | 6.693 | 59,789 | -6,066 | 0.00% | 400,198 |
| 2018-03-22 | 2018-03-20 | 6.486 | 65,855 | -2,599 | 0.00% | 427,120 |
| 2018-03-05 | 2018-03-01 | 6.555 | 68,454 | -7,799 | 0.00% | 448,717 |
| 2018-03-02 | 2018-02-28 | 6.463 | 76,253 | +6,065 | 0.00% | 492,799 |
| 2018-03-01 | 2018-02-27 | 6.578 | 70,188 | +7,799 | 0.00% | 461,703 |
| 2018-01-09 | 2018-01-05 | 7.224 | 62,389 | -866 | 0.00% | 450,721 |
| 2017-12-21 | 2017-12-19 | 6.970 | 63,255 | -867 | 0.00% | 440,917 |
| 2017-12-18 | 2017-12-14 | 7.063 | 64,122 | +6,932 | 0.00% | 452,880 |
| 2017-12-08 | 2017-12-06 | 6.717 | 57,190 | -6,932 | 0.00% | 384,121 |
| 2017-10-11 | 2017-10-09 | 6.601 | 64,122 | +13,864 | 0.00% | 423,280 |
| 2017-09-26 | 2017-09-22 | 6.578 | 50,258 | -866 | 0.00% | 330,602 |
| 2017-09-21 | 2017-09-19 | 6.601 | 51,124 | +866 | 0.00% | 337,478 |
| 2017-09-13 | 2017-09-11 | 6.601 | 50,258 | +867 | 0.00% | 331,762 |
| 2017-09-01 | 2017-08-30 | 6.647 | 49,391 | -1,733 | 0.00% | 328,319 |
| 2017-08-25 | 2017-08-22 | 6.809 | 51,124 | -17,330 | 0.00% | 348,098 |
| 2017-08-22 | 2017-08-18 | 6.992 | 68,454 | +892 | 0.00% | 478,660 |
| 2017-08-14 | 2017-08-10 | 7.039 | 67,562 | -8,552 | 0.00% | 475,583 |
| 2017-08-11 | 2017-08-09 | 7.016 | 76,114 | -855 | 0.00% | 534,002 |
| 2017-08-08 | 2017-08-04 | 6.876 | 76,969 | +8,552 | 0.00% | 529,201 |
| 2017-08-07 | 2017-08-03 | 7.016 | 68,417 | +21,380 | 0.00% | 480,001 |
| 2017-08-03 | 2017-08-01 | 7.086 | 47,037 | +2,566 | 0.00% | 333,303 |
| 2017-08-02 | 2017-07-31 | 7.016 | 44,471 | +1,710 | 0.00% | 312,000 |
| 2017-07-31 | 2017-07-27 | 6.688 | 42,761 | +5,132 | 0.00% | 286,003 |
| 2017-07-25 | 2017-07-21 | 6.992 | 37,629 | -11,973 | 0.00% | 263,118 |
| 2017-07-21 | 2017-07-19 | 6.899 | 49,602 | +11,973 | 0.00% | 342,199 |
| 2017-07-20 | 2017-07-18 | 7.109 | 37,629 | +855 | 0.00% | 267,518 |
| 2017-07-06 | 2017-07-04 | 6.431 | 36,774 | +1,710 | 0.00% | 236,500 |
| 2017-06-28 | 2017-06-26 | 6.548 | 35,064 | +4,276 | 0.00% | 229,602 |
| 2017-06-21 | 2017-06-19 | 6.361 | 30,788 | -27,366 | 0.00% | 195,843 |
| 2017-06-20 | 2017-06-16 | 6.267 | 58,154 | -8,552 | 0.00% | 364,478 |
| 2017-06-15 | 2017-06-13 | 6.104 | 66,706 | -17,105 | 0.00% | 407,158 |
| 2017-06-13 | 2017-06-09 | 5.847 | 83,811 | -8,552 | 0.00% | 490,002 |
| 2017-06-12 | 2017-06-08 | 5.776 | 92,363 | +8,552 | 0.00% | 533,522 |
| 2017-06-05 | 2017-06-01 | 5.542 | 83,811 | -8,552 | 0.00% | 464,522 |
| 2017-05-29 | 2017-05-25 | 5.566 | 92,363 | -2,565 | 0.00% | 514,082 |
| 2017-05-25 | 2017-05-23 | 5.449 | 94,928 | +8,552 | 0.00% | 517,258 |
| 2017-05-23 | 2017-05-19 | 5.589 | 86,376 | +8,552 | 0.00% | 482,779 |
| 2017-05-22 | 2017-05-18 | 5.496 | 77,824 | +17,104 | 0.00% | 427,699 |
| 2017-05-19 | 2017-05-17 | 5.730 | 60,720 | -5,986 | 0.00% | 347,900 |
| 2017-05-18 | 2017-05-16 | 5.730 | 66,706 | -9,408 | 0.00% | 382,198 |
| 2017-05-16 | 2017-05-12 | 5.309 | 76,114 | +1,711 | 0.00% | 404,062 |
| 2017-05-12 | 2017-05-10 | 5.639 | 74,403 | +2,194 | 0.00% | 419,529 |
| 2017-05-10 | 2017-05-08 | 5.615 | 72,209 | +830 | 0.00% | 405,418 |
| 2017-03-27 | 2017-03-23 | 5.639 | 71,379 | -8,300 | 0.00% | 402,478 |
| 2017-03-16 | 2017-03-14 | 5.398 | 79,679 | +8,300 | 0.00% | 430,078 |
| 2017-03-08 | 2017-03-06 | 5.687 | 71,379 | +8,300 | 0.00% | 405,918 |
| 2017-03-07 | 2017-03-03 | 5.783 | 63,079 | +7,470 | 0.00% | 364,798 |
| 2017-03-02 | 2017-02-28 | 5.855 | 55,609 | -6,640 | 0.00% | 325,617 |
| 2017-02-27 | 2017-02-23 | 5.759 | 62,249 | +8,299 | 0.00% | 358,497 |
| 2017-02-24 | 2017-02-22 | 5.807 | 53,950 | +2,490 | 0.00% | 313,303 |
| 2017-02-23 | 2017-02-21 | 5.904 | 51,460 | +8,300 | 0.00% | 303,803 |
| 2017-02-21 | 2017-02-17 | 5.976 | 43,160 | +830 | 0.00% | 257,922 |
| 2017-02-20 | 2017-02-16 | 6.024 | 42,330 | +830 | 0.00% | 255,002 |
| 2017-02-17 | 2017-02-15 | 6.048 | 41,500 | +8,300 | 0.00% | 251,002 |
| 2017-02-15 | 2017-02-13 | 6.024 | 33,200 | -2,490 | 0.00% | 200,002 |
| 2017-02-09 | 2017-02-07 | 5.952 | 35,690 | -40,669 | 0.00% | 212,422 |
| 2017-01-26 | 2017-01-24 | 6.024 | 76,359 | +8,300 | 0.00% | 459,998 |
| 2017-01-20 | 2017-01-18 | 6.048 | 68,059 | -21,580 | 0.00% | 411,638 |
| 2017-01-19 | 2017-01-17 | 6.024 | 89,639 | +70,549 | 0.00% | 539,999 |
| 2017-01-13 | 2017-01-11 | 6.024 | 19,090 | +5,810 | 0.00% | 115,001 |
| 2017-01-09 | 2017-01-05 | 6.121 | 13,280 | -8,300 | 0.00% | 81,281 |
| 2017-01-05 | 2017-01-03 | 6.072 | 21,580 | -5,810 | 0.00% | 131,041 |
| 2017-01-04 | 2016-12-30 | 6.024 | 27,390 | +7,470 | 0.00% | 165,001 |
| 2016-12-30 | 2016-12-28 | 6.048 | 19,920 | +6,640 | 0.00% | 120,481 |
| 2016-12-20 | 2016-12-16 | 6.265 | 13,280 | -8,300 | 0.00% | 83,201 |
| 2016-12-19 | 2016-12-15 | 6.096 | 21,580 | +10,790 | 0.00% | 131,561 |
| 2016-12-06 | 2016-12-02 | 6.265 | 10,790 | +5,810 | 0.00% | 67,601 |
| 2016-11-25 | 2016-11-23 | 6.362 | 4,980 | +2,490 | 0.00% | 31,680 |
| 2016-11-23 | 2016-11-21 | 6.313 | 2,490 | +830 | 0.00% | 15,720 |
| 2016-11-21 | 2016-11-17 | 6.193 | 1,660 | -12,450 | 0.00% | 10,280 |
| 2016-11-17 | 2016-11-15 | 6.048 | 14,110 | -20,750 | 0.00% | 85,341 |
| 2016-11-14 | 2016-11-10 | 6.121 | 34,860 | -33,199 | 0.00% | 213,362 |
| 2016-11-08 | 2016-11-04 | 6.072 | 68,059 | -8,300 | 0.00% | 413,278 |
| 2016-09-30 | 2016-09-28 | 6.386 | 76,359 | +8,300 | 0.00% | 487,598 |
| 2016-09-27 | 2016-09-23 | 6.410 | 68,059 | +16,599 | 0.00% | 436,238 |
| 2016-09-19 | 2016-09-14 | 6.530 | 51,460 | +8,300 | 0.00% | 336,043 |
| 2016-09-13 | 2016-09-09 | 6.868 | 43,160 | +16,600 | 0.00% | 296,403 |
| 2016-09-08 | 2016-09-06 | 6.506 | 26,560 | +24,900 | 0.00% | 172,802 |
| 2016-08-30 | 2016-08-26 | 6.724 | 1,660 | +24 | 0.00% | 11,162 |
| 2016-05-16 | 2016-05-12 | 7.079 | 1,636 | +54 | 0.00% | 11,582 |
| 2016-04-07 | 2016-04-05 | 6.852 | 1,582 | -1,582 | 0.00% | 10,839 |
| 2016-03-10 | 2016-03-08 | 6.776 | 3,164 | +1,582 | 0.00% | 21,439 |
| 2016-01-13 | 2016-01-11 | 6.321 | 1,582 | -791 | 0.00% | 9,999 |
| 2016-01-12 | 2016-01-08 | 6.472 | 2,373 | -7,911 | 0.00% | 15,359 |
| 2015-12-21 | 2015-12-17 | 6.725 | 10,284 | -4,746 | 0.00% | 69,162 |
| 2015-12-01 | 2015-11-27 | 7.029 | 15,030 | +3,955 | 0.00% | 105,640 |
| 2015-11-26 | 2015-11-24 | 7.079 | 11,075 | +3,956 | 0.00% | 78,402 |
| 2015-09-01 | 2015-08-28 | 7.812 | 7,119 | +791 | 0.00% | 55,616 |
| 2015-08-31 | 2015-08-27 | 7.946 | 6,328 | +3,955 | 0.00% | 50,283 |
| 2015-08-28 | 2015-08-26 | 7.766 | 2,373 | +40 | 0.00% | 18,429 |
| 2015-08-14 | 2015-08-12 | 8.512 | 2,333 | -1,556 | 0.00% | 19,858 |
| 2015-08-11 | 2015-08-07 | 8.203 | 3,889 | +1,556 | 0.00% | 31,902 |
| 2015-07-02 | 2015-06-29 | 8.486 | 2,333 | -50,553 | 0.00% | 19,798 |
| 2015-06-19 | 2015-06-17 | 8.409 | 52,886 | +1,555 | 0.00% | 444,716 |
| 2015-06-10 | 2015-06-08 | 8.255 | 51,331 | -143,882 | 0.00% | 423,720 |
| 2015-05-14 | 2015-05-12 | 9.183 | 195,213 | +4,980 | 0.01% | 1,792,696 |
| 2015-05-12 | 2015-05-08 | 9.421 | 190,233 | -6,063 | 0.01% | 1,792,143 |
| 2015-04-24 | 2015-04-22 | 9.421 | 196,296 | +6,063 | 0.01% | 1,849,262 |
| 2015-04-21 | 2015-04-17 | 9.421 | 190,233 | -6,821 | 0.01% | 1,792,143 |
| 2015-04-17 | 2015-04-15 | 9.262 | 197,054 | -2,273 | 0.01% | 1,825,202 |
| 2015-04-16 | 2015-04-14 | 9.236 | 199,327 | +4,547 | 0.01% | 1,840,996 |
| 2015-04-13 | 2015-04-09 | 9.737 | 194,780 | +2,274 | 0.01% | 1,896,660 |
| 2015-04-10 | 2015-04-08 | 9.896 | 192,506 | -7,579 | 0.01% | 1,904,997 |
| 2015-03-16 | 2015-03-12 | 9.579 | 200,085 | -758 | 0.01% | 1,916,637 |
| 2015-03-12 | 2015-03-10 | 9.764 | 200,843 | +2,273 | 0.01% | 1,960,998 |
| 2014-09-24 | 2014-09-22 | 8.207 | 198,570 | +11,369 | 0.01% | 1,629,644 |
| 2014-08-25 | 2014-08-21 | 9.007 | 187,201 | +2,375 | 0.01% | 1,686,171 |
| 2014-08-04 | 2014-07-31 | 8.900 | 184,826 | -9,728 | 0.01% | 1,645,019 |
| 2014-07-17 | 2014-07-15 | 8.847 | 194,554 | -3,741 | 0.01% | 1,721,202 |
| 2014-07-15 | 2014-07-11 | 8.981 | 198,295 | +748 | 0.01% | 1,780,798 |
| 2014-07-11 | 2014-07-09 | 9.087 | 197,547 | +748 | 0.01% | 1,795,201 |
| 2014-07-08 | 2014-07-04 | 8.259 | 196,799 | +3,742 | 0.01% | 1,625,343 |
| 2014-06-11 | 2014-06-09 | 7.751 | 193,057 | +81,563 | 0.01% | 1,496,398 |
| 2014-05-16 | 2014-05-14 | 7.838 | 111,494 | +3,140 | 0.01% | 873,915 |
| 2014-03-11 | 2014-03-07 | 7.178 | 108,354 | +55,268 | 0.01% | 777,783 |
| 2014-01-20 | 2014-01-16 | 8.003 | 53,086 | -32,724 | 0.00% | 424,860 |
| 2014-01-07 | 2014-01-03 | 7.976 | 85,810 | -7,999 | 0.00% | 684,398 |
| 2013-12-19 | 2013-12-17 | 7.096 | 93,809 | +727 | 0.01% | 665,636 |
| 2013-12-11 | 2013-12-09 | 7.316 | 93,082 | +7,272 | 0.01% | 680,958 |
| 2013-12-05 | 2013-12-03 | 7.893 | 85,810 | +10,908 | 0.00% | 677,318 |
| 2013-12-03 | 2013-11-29 | 8.168 | 74,902 | +21,816 | 0.00% | 611,819 |
| 2013-10-28 | 2013-10-24 | 9.323 | 53,086 | +727 | 0.00% | 494,940 |
| 2013-10-16 | 2013-10-11 | 9.763 | 52,359 | -1,454 | 0.00% | 511,202 |
| 2013-10-10 | 2013-10-08 | 9.598 | 53,813 | -7,272 | 0.00% | 516,518 |
| 2013-10-08 | 2013-10-04 | 9.433 | 61,085 | -7,272 | 0.00% | 576,238 |
| 2013-10-07 | 2013-10-03 | 9.103 | 68,357 | +14,544 | 0.00% | 622,277 |
| 2013-09-19 | 2013-09-17 | 9.516 | 53,813 | +2,181 | 0.00% | 512,078 |
| 2013-09-18 | 2013-09-16 | 9.571 | 51,632 | +1,455 | 0.00% | 494,164 |
| 2013-08-27 | 2013-08-23 | 9.938 | 50,177 | -389,782 | 0.00% | 498,678 |
| 2013-08-26 | 2013-08-22 | 10.022 | 439,959 | +7,745 | 0.03% | 4,409,428 |
| 2013-08-21 | 2013-08-19 | 10.078 | 432,214 | +382,920 | 0.03% | 4,356,005 |
| 2013-08-07 | 2013-08-05 | 10.358 | 49,294 | -5,001 | 0.00% | 510,602 |
| 2013-08-06 | 2013-08-02 | 10.190 | 54,295 | +5,001 | 0.00% | 553,284 |
| 2013-08-05 | 2013-08-01 | 10.806 | 49,294 | +2,858 | 0.00% | 532,682 |
| 2013-05-20 | 2013-05-15 | 12.850 | 46,436 | +1,315 | 0.00% | 596,700 |
| 2013-05-03 | 2013-04-30 | 11.928 | 45,121 | -3,471 | 0.00% | 538,202 |
| 2013-05-02 | 2013-04-29 | 11.438 | 48,592 | -2,082 | 0.00% | 555,804 |
| 2013-04-26 | 2013-04-24 | 10.948 | 50,674 | +5,553 | 0.00% | 554,798 |
| 2013-02-26 | 2013-02-22 | 10.372 | 45,121 | -6,941 | 0.00% | 468,002 |
| 2013-02-07 | 2013-02-05 | 10.401 | 52,062 | +6,941 | 0.00% | 541,495 |
| 2013-02-01 | 2013-01-30 | 10.315 | 45,121 | -6,941 | 0.00% | 465,402 |
| 2013-01-30 | 2013-01-28 | 9.854 | 52,062 | -10,413 | 0.00% | 512,995 |
| 2013-01-24 | 2013-01-22 | 9.594 | 62,475 | +43,038 | 0.00% | 599,400 |
| 2013-01-23 | 2013-01-21 | 9.940 | 19,437 | +6,942 | 0.00% | 193,203 |
| 2013-01-22 | 2013-01-18 | 9.940 | 12,495 | +6,942 | 0.00% | 124,200 |
| 2013-01-15 | 2013-01-11 | 9.911 | 5,553 | -4,859 | 0.00% | 55,037 |
| 2013-01-14 | 2013-01-10 | 9.940 | 10,412 | +6,941 | 0.00% | 103,495 |
| 2012-12-12 | 2012-12-10 | 9.738 | 3,471 | +2,083 | 0.00% | 33,802 |
| 2012-10-12 | 2012-10-10 | 9.335 | 1,388 | -1,389 | 0.00% | 12,957 |
| 2012-10-11 | 2012-10-09 | 9.565 | 2,777 | +1,389 | 0.00% | 26,563 |
| 2012-09-11 | 2012-09-07 | 9.940 | 1,388 | +1,388 | 0.00% | 13,797 |
| 2011-10-14 | 2011-10-12 | 8.438 | 0 | -8,627 | ||
| 2011-10-12 | 2011-10-10 | 8.197 | 8,627 | -1,328 | 0.00% | 70,718 |
| 2011-10-03 | 2011-09-28 | 7.926 | 9,955 | +1,328 | 0.00% | 78,904 |
| 2011-09-30 | 2011-09-27 | 8.197 | 8,627 | -1,328 | 0.00% | 70,718 |
| 2011-09-27 | 2011-09-23 | 8.288 | 9,955 | +1,328 | 0.00% | 82,504 |
| 2011-09-22 | 2011-09-20 | 8.981 | 8,627 | -6,637 | 0.00% | 77,478 |
| 2011-09-21 | 2011-09-19 | 8.649 | 15,264 | +6,637 | 0.00% | 132,024 |
| 2011-09-20 | 2011-09-16 | 8.921 | 8,627 | +8,627 | 0.00% | 76,958 |
| 2011-09-09 | 2011-09-07 | 9.553 | 0 | -78,972 | ||
| 2011-09-08 | 2011-09-06 | 9.162 | 78,972 | +5,972 | 0.00% | 723,516 |
| 2011-09-07 | 2011-09-05 | 9.132 | 73,000 | +9,955 | 0.00% | 666,602 |
| 2011-09-06 | 2011-09-02 | 9.312 | 63,045 | -17,918 | 0.00% | 587,098 |
| 2011-09-05 | 2011-09-01 | 9.101 | 80,963 | +78,308 | 0.01% | 736,877 |
| 2011-09-02 | 2011-08-31 | 9.614 | 2,655 | +2,655 | 0.00% | 25,524 |
| 2011-08-22 | 2011-08-18 | 9.383 | 0 | -5,218 | ||
| 2011-08-19 | 2011-08-17 | 9.107 | 5,218 | +2,609 | 0.00% | 47,522 |
| 2011-08-18 | 2011-08-16 | 9.261 | 2,609 | +2,609 | 0.00% | 24,161 |
| 2011-06-17 | 2011-06-15 | 7.513 | 0 | -6,522 | ||
| 2011-05-11 | 2011-05-06 | 7.267 | 6,522 | +192 | 0.00% | 47,394 |
| 2011-04-19 | 2011-04-15 | 7.772 | 6,330 | -1,899 | 0.00% | 49,199 |
| 2011-04-12 | 2011-04-08 | 7.741 | 8,229 | +6,330 | 0.00% | 63,698 |
| 2011-04-04 | 2011-03-31 | 7.804 | 1,899 | -633 | 0.00% | 14,820 |
| 2011-03-25 | 2011-03-23 | 7.772 | 2,532 | +633 | 0.00% | 19,679 |
| 2011-03-24 | 2011-03-22 | 8.278 | 1,899 | -1,266 | 0.00% | 15,720 |
| 2011-03-21 | 2011-03-17 | 8.278 | 3,165 | +633 | 0.00% | 26,199 |
| 2011-02-28 | 2011-02-24 | 8.373 | 2,532 | +633 | 0.00% | 21,199 |
| 2011-02-15 | 2011-02-11 | 8.720 | 1,899 | +1,899 | 0.00% | 16,560 |
| 2011-01-25 | 2011-01-21 | 8.404 | 0 | -60,770 | ||
| 2011-01-19 | 2011-01-17 | 8.404 | 60,770 | +60,770 | 0.00% | 510,722 |
| 2010-07-30 | 2010-07-28 | 5.613 | 0 | -624 | ||
| 2010-05-05 | 2010-05-03 | 5.713 | 624 | +22 | 0.00% | 3,565 |
| 2010-04-14 | 2010-04-12 | 4.816 | 602 | -1,807 | 0.00% | 2,899 |
| 2010-03-25 | 2010-03-23 | 4.318 | 2,409 | +1,807 | 0.00% | 10,401 |
| 2010-01-18 | 2010-01-14 | 4.451 | 602 | +602 | 0.00% | 2,679 |
| 2009-07-23 | 2009-07-21 | 3.621 | 0 | -1,790 | ||
| 2009-07-22 | 2009-07-20 | 3.721 | 1,790 | -4,176 | 0.00% | 6,661 |
| 2009-06-30 | 2009-06-26 | 3.621 | 5,966 | +4,176 | 0.00% | 21,600 |
| 2009-06-05 | 2009-06-03 | 3.352 | 1,790 | +1,790 | 0.00% | 6,001 |
| 2009-06-04 | 2009-06-02 | 3.386 | 0 | -597 | ||
| 2009-06-01 | 2009-05-27 | 3.252 | 597 | -2,386 | 0.00% | 1,941 |
| 2009-05-29 | 2009-05-26 | 3.285 | 2,983 | -5,369 | 0.00% | 9,800 |
| 2009-05-21 | 2009-05-19 | 3.185 | 8,352 | -31,620 | 0.00% | 26,599 |
| 2009-05-19 | 2009-05-15 | 2.615 | 39,972 | -22,074 | 0.00% | 104,520 |
| 2009-05-12 | 2009-05-08 | 3.118 | 62,046 | 0.00% | 193,440 |
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