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 | 1.840 | 2,670,000 | +0 | 0.57% | 4,912,800 |
| 2025-10-13 | 2025-10-09 | 1.760 | 2,670,000 | +0 | 0.57% | 4,699,200 |
| 2025-10-10 | 2025-10-08 | 1.890 | 2,670,000 | +0 | 0.57% | 5,046,300 |
| 2025-10-09 | 2025-10-06 | 1.830 | 2,670,000 | +0 | 0.57% | 4,886,100 |
| 2025-10-08 | 2025-10-03 | 1.700 | 2,670,000 | +0 | 0.57% | 4,539,000 |
| 2025-10-06 | 2025-10-02 | 1.640 | 2,670,000 | +0 | 0.57% | 4,378,800 |
| 2025-10-03 | 2025-09-30 | 1.720 | 2,670,000 | +0 | 0.57% | 4,592,400 |
| 2025-10-02 | 2025-09-29 | 1.730 | 2,670,000 | +0 | 0.57% | 4,619,100 |
| 2025-09-30 | 2025-09-26 | 1.630 | 2,670,000 | +0 | 0.57% | 4,352,100 |
| 2025-09-29 | 2025-09-25 | 1.700 | 2,670,000 | +0 | 0.57% | 4,539,000 |
| 2025-09-26 | 2025-09-24 | 1.700 | 2,670,000 | +0 | 0.57% | 4,539,000 |
| 2025-09-25 | 2025-09-23 | 1.740 | 2,670,000 | +0 | 0.57% | 4,645,800 |
| 2025-09-24 | 2025-09-22 | 1.750 | 2,670,000 | +4,000 | 0.57% | 4,672,500 |
| 2025-09-19 | 2025-09-17 | 1.740 | 2,666,000 | -20,000 | 0.57% | 4,638,840 |
| 2025-09-16 | 2025-09-12 | 1.810 | 2,686,000 | +6,000 | 0.58% | 4,861,660 |
| 2025-09-11 | 2025-09-09 | 1.810 | 2,680,000 | -24,000 | 0.58% | 4,850,800 |
| 2025-09-05 | 2025-09-03 | 1.670 | 2,704,000 | +10,000 | 0.58% | 4,515,680 |
| 2025-09-03 | 2025-09-01 | 1.730 | 2,694,000 | +18,000 | 0.58% | 4,660,620 |
| 2025-09-01 | 2025-08-28 | 1.700 | 2,676,000 | +14,000 | 0.57% | 4,549,200 |
| 2025-08-29 | 2025-08-27 | 1.870 | 2,662,000 | +278,000 | 0.57% | 4,977,940 |
| 2025-08-28 | 2025-08-26 | 2.000 | 2,384,000 | +114,000 | 0.51% | 4,768,000 |
| 2025-08-27 | 2025-08-25 | 2.090 | 2,270,000 | +66,000 | 0.49% | 4,744,300 |
| 2025-08-26 | 2025-08-22 | 2.350 | 2,204,000 | -100,000 | 0.47% | 5,179,400 |
| 2025-08-25 | 2025-08-21 | 2.190 | 2,304,000 | +12,000 | 0.49% | 5,045,760 |
| 2025-08-22 | 2025-08-20 | 2.180 | 2,292,000 | -256,000 | 0.49% | 4,996,560 |
| 2025-08-21 | 2025-08-19 | 1.790 | 2,548,000 | -106,000 | 0.55% | 4,560,920 |
| 2025-08-20 | 2025-08-18 | 1.480 | 2,654,000 | -78,000 | 0.57% | 3,927,920 |
| 2025-08-19 | 2025-08-15 | 1.190 | 2,732,000 | +368,000 | 0.59% | 3,251,080 |
| 2025-08-18 | 2025-08-14 | 1.330 | 2,364,000 | -104,000 | 0.51% | 3,144,120 |
| 2025-08-13 | 2025-08-11 | 1.320 | 2,468,000 | -20,000 | 0.53% | 3,257,760 |
| 2025-08-11 | 2025-08-07 | 1.270 | 2,488,000 | -20,000 | 0.53% | 3,159,760 |
| 2025-08-08 | 2025-08-06 | 1.250 | 2,508,000 | -2,000 | 0.54% | 3,135,000 |
| 2025-07-15 | 2025-07-11 | 1.250 | 2,510,000 | -12,000 | 0.54% | 3,137,500 |
| 2025-07-11 | 2025-07-09 | 1.200 | 2,522,000 | +2,000 | 0.54% | 3,026,400 |
| 2025-07-10 | 2025-07-08 | 1.200 | 2,520,000 | -2,000 | 0.54% | 3,024,000 |
| 2025-07-07 | 2025-07-03 | 1.160 | 2,522,000 | -30,000 | 0.54% | 2,925,520 |
| 2025-06-27 | 2025-06-25 | 1.240 | 2,552,000 | +126,000 | 0.55% | 3,164,480 |
| 2025-05-20 | 2025-05-16 | 1.260 | 2,426,000 | +10,000 | 0.52% | 3,056,760 |
| 2025-05-14 | 2025-05-12 | 1.330 | 2,416,000 | -44,000 | 0.52% | 3,213,280 |
| 2025-05-07 | 2025-05-02 | 1.230 | 2,460,000 | +50,000 | 0.53% | 3,025,800 |
| 2025-05-06 | 2025-04-30 | 1.230 | 2,410,000 | +44,000 | 0.52% | 2,964,300 |
| 2025-04-16 | 2025-04-14 | 1.350 | 2,366,000 | -44,000 | 0.51% | 3,194,100 |
| 2025-03-19 | 2025-03-17 | 1.400 | 2,410,000 | -10,000 | 0.52% | 3,374,000 |
| 2025-02-27 | 2025-02-25 | 1.300 | 2,420,000 | +38,000 | 0.52% | 3,146,000 |
| 2025-02-10 | 2025-02-06 | 1.290 | 2,382,000 | +132,000 | 0.51% | 3,072,780 |
| 2025-02-07 | 2025-02-05 | 1.300 | 2,250,000 | +80,000 | 0.48% | 2,925,000 |
| 2025-02-04 | 2025-01-28 | 1.220 | 2,170,000 | +6,000 | 0.47% | 2,647,400 |
| 2024-11-25 | 2024-11-21 | 1.030 | 2,164,000 | +26,000 | 0.46% | 2,228,920 |
| 2024-11-13 | 2024-11-11 | 1.020 | 2,138,000 | +114,000 | 0.46% | 2,180,760 |
| 2024-11-04 | 2024-10-31 | 1.540 | 2,024,000 | -2,000 | 0.43% | 3,116,960 |
| 2024-11-01 | 2024-10-30 | 1.410 | 2,026,000 | +30,000 | 0.44% | 2,856,660 |
| 2024-10-31 | 2024-10-29 | 1.470 | 1,996,000 | +224,000 | 0.43% | 2,934,120 |
| 2024-10-30 | 2024-10-28 | 1.420 | 1,772,000 | -36,000 | 0.38% | 2,516,240 |
| 2024-10-25 | 2024-10-23 | 1.310 | 1,808,000 | +88,000 | 0.39% | 2,368,480 |
| 2024-10-24 | 2024-10-22 | 1.150 | 1,720,000 | +54,000 | 0.37% | 1,978,000 |
| 2024-10-22 | 2024-10-18 | 1.150 | 1,666,000 | +20,000 | 0.36% | 1,915,900 |
| 2024-10-10 | 2024-10-08 | 1.100 | 1,646,000 | +106,000 | 0.35% | 1,810,600 |
| 2024-10-09 | 2024-10-07 | 1.130 | 1,540,000 | +216,000 | 0.33% | 1,740,200 |
| 2024-10-08 | 2024-10-04 | 1.090 | 1,324,000 | +56,000 | 0.28% | 1,443,160 |
| 2024-10-02 | 2024-09-27 | 1.010 | 1,268,000 | +34,000 | 0.27% | 1,280,680 |
| 2024-09-30 | 2024-09-26 | 1.030 | 1,234,000 | +36,000 | 0.27% | 1,271,020 |
| 2024-09-24 | 2024-09-20 | 0.960 | 1,198,000 | +46,000 | 0.26% | 1,150,080 |
| 2024-09-19 | 2024-09-16 | 0.920 | 1,152,000 | +24,000 | 0.25% | 1,059,840 |
| 2024-09-13 | 2024-09-11 | 0.940 | 1,128,000 | +54,000 | 0.24% | 1,060,320 |
| 2024-09-12 | 2024-09-10 | 0.950 | 1,074,000 | +60,000 | 0.23% | 1,020,300 |
| 2024-06-26 | 2024-06-24 | 1.190 | 1,014,000 | +40,000 | 0.22% | 1,206,660 |
| 2024-05-24 | 2024-05-22 | 1.530 | 974,000 | +2,000 | 0.21% | 1,490,220 |
| 2024-05-23 | 2024-05-21 | 1.540 | 972,000 | +12,000 | 0.21% | 1,496,880 |
| 2024-05-17 | 2024-05-14 | 1.510 | 960,000 | -18,000 | 0.21% | 1,449,600 |
| 2024-02-21 | 2024-02-19 | 1.180 | 978,000 | +46,000 | 0.25% | 1,154,040 |
| 2024-01-30 | 2024-01-26 | 1.260 | 932,000 | +16,000 | 0.24% | 1,174,320 |
| 2024-01-29 | 2024-01-25 | 1.400 | 916,000 | +6,000 | 0.24% | 1,282,400 |
| 2024-01-26 | 2024-01-24 | 1.360 | 910,000 | +14,000 | 0.23% | 1,237,600 |
| 2024-01-25 | 2024-01-23 | 1.300 | 896,000 | +2,000 | 0.23% | 1,164,800 |
| 2024-01-24 | 2024-01-22 | 1.360 | 894,000 | +50,000 | 0.23% | 1,215,840 |
| 2024-01-05 | 2024-01-03 | 1.190 | 844,000 | +32,000 | 0.22% | 1,004,360 |
| 2024-01-02 | 2023-12-28 | 1.230 | 812,000 | +40,000 | 0.21% | 998,760 |
| 2023-12-05 | 2023-12-01 | 1.460 | 772,000 | +50,000 | 0.20% | 1,127,120 |
| 2023-11-07 | 2023-11-03 | 1.640 | 722,000 | +4,000 | 0.19% | 1,184,080 |
| 2023-11-06 | 2023-11-02 | 1.610 | 718,000 | +46,000 | 0.19% | 1,155,980 |
| 2023-10-30 | 2023-10-26 | 1.590 | 672,000 | +14,000 | 0.17% | 1,068,480 |
| 2023-10-25 | 2023-10-20 | 1.610 | 658,000 | +14,000 | 0.17% | 1,059,380 |
| 2023-09-26 | 2023-09-22 | 1.620 | 644,000 | -46,000 | 0.17% | 1,043,280 |
| 2023-09-25 | 2023-09-21 | 1.680 | 690,000 | +96,000 | 0.18% | 1,159,200 |
| 2023-09-13 | 2023-09-11 | 2.060 | 594,000 | +60,000 | 0.15% | 1,223,640 |
| 2023-09-11 | 2023-09-06 | 2.080 | 534,000 | -14,000 | 0.14% | 1,110,720 |
| 2023-09-07 | 2023-09-05 | 2.030 | 548,000 | -100,000 | 0.14% | 1,112,440 |
| 2023-09-05 | 2023-08-31 | 2.130 | 648,000 | -20,000 | 0.17% | 1,380,240 |
| 2023-09-04 | 2023-08-30 | 2.140 | 668,000 | -8,000 | 0.17% | 1,429,520 |
| 2023-08-17 | 2023-08-15 | 2.460 | 676,000 | +6,000 | 0.17% | 1,662,960 |
| 2023-08-16 | 2023-08-14 | 2.740 | 670,000 | +12,000 | 0.17% | 1,835,800 |
| 2023-08-11 | 2023-08-09 | 2.930 | 658,000 | -100,000 | 0.17% | 1,927,940 |
| 2023-08-10 | 2023-08-08 | 2.720 | 758,000 | +8,000 | 0.20% | 2,061,760 |
| 2023-08-09 | 2023-08-07 | 2.670 | 750,000 | -20,000 | 0.19% | 2,002,500 |
| 2023-08-08 | 2023-08-04 | 2.470 | 770,000 | +54,000 | 0.20% | 1,901,900 |
| 2023-08-03 | 2023-08-01 | 2.160 | 716,000 | +4,000 | 0.18% | 1,546,560 |
| 2023-08-02 | 2023-07-31 | 2.150 | 712,000 | +48,000 | 0.18% | 1,530,800 |
| 2023-07-26 | 2023-07-24 | 2.040 | 664,000 | +164,000 | 0.17% | 1,354,560 |
| 2023-07-25 | 2023-07-21 | 2.230 | 500,000 | +174,000 | 0.13% | 1,115,000 |
| 2023-07-24 | 2023-07-20 | 2.360 | 326,000 | +116,000 | 0.08% | 769,360 |
| 2023-07-07 | 2023-07-05 | 3.800 | 210,000 | -80,000 | 0.05% | 798,000 |
| 2023-07-06 | 2023-07-04 | 3.510 | 290,000 | -50,000 | 0.07% | 1,017,900 |
| 2023-07-04 | 2023-06-30 | 3.510 | 340,000 | -10,000 | 0.09% | 1,193,400 |
| 2023-07-03 | 2023-06-29 | 3.400 | 350,000 | -86,000 | 0.09% | 1,190,000 |
| 2023-06-28 | 2023-06-26 | 3.600 | 436,000 | -42,000 | 0.11% | 1,569,600 |
| 2023-06-26 | 2023-06-21 | 3.520 | 478,000 | -4,000 | 0.12% | 1,682,560 |
| 2023-06-23 | 2023-06-20 | 3.530 | 482,000 | +4,000 | 0.12% | 1,701,460 |
| 2023-05-25 | 2023-05-23 | 2.320 | 478,000 | -20,000 | 0.12% | 1,108,960 |
| 2023-05-24 | 2023-05-22 | 2.180 | 498,000 | -10,000 | 0.13% | 1,085,640 |
| 2023-05-09 | 2023-05-05 | 2.550 | 508,000 | -10,000 | 0.13% | 1,295,400 |
| 2023-05-08 | 2023-05-04 | 2.550 | 518,000 | -22,000 | 0.13% | 1,320,900 |
| 2023-04-26 | 2023-04-24 | 2.480 | 540,000 | +12,000 | 0.14% | 1,339,200 |
| 2023-04-06 | 2023-04-03 | 2.060 | 528,000 | +94,000 | 0.14% | 1,087,680 |
| 2023-04-04 | 2023-03-31 | 2.090 | 434,000 | +94,000 | 0.11% | 907,060 |
| 2023-04-03 | 2023-03-30 | 2.040 | 340,000 | +60,000 | 0.09% | 693,600 |
| 2023-03-30 | 2023-03-28 | 2.200 | 280,000 | +32,000 | 0.07% | 616,000 |
| 2023-03-29 | 2023-03-27 | 2.270 | 248,000 | +186,000 | 0.06% | 562,960 |
| 2023-03-22 | 2023-03-20 | 5.700 | 62,000 | -6,000 | 0.02% | 353,400 |
| 2023-03-07 | 2023-03-03 | 4.180 | 68,000 | -2,000 | 0.02% | 284,240 |
| 2022-10-13 | 2022-10-11 | 4.720 | 70,000 | +6,000 | 0.02% | 330,400 |
| 2022-10-03 | 2022-09-29 | 4.310 | 64,000 | -10,000 | 0.02% | 275,840 |
| 2022-09-29 | 2022-09-27 | 4.340 | 74,000 | +12,000 | 0.02% | 321,160 |
| 2022-09-22 | 2022-09-20 | 3.980 | 62,000 | -44,000 | 0.02% | 246,760 |
| 2022-04-07 | 2022-04-04 | 3.260 | 106,000 | -4,000 | 0.03% | 345,560 |
| 2021-08-04 | 2021-08-02 | 2.790 | 110,000 | -130,000 | 0.03% | 306,900 |
| 2021-08-02 | 2021-07-29 | 2.650 | 240,000 | -10,000 | 0.06% | 636,000 |
| 2021-07-21 | 2021-07-19 | 2.400 | 250,000 | +4,000 | 0.06% | 600,000 |
| 2021-07-06 | 2021-07-02 | 2.250 | 246,000 | -40,000 | 0.06% | 553,500 |
| 2021-06-16 | 2021-06-11 | 2.120 | 286,000 | -4,000 | 0.07% | 606,320 |
| 2021-05-12 | 2021-05-10 | 2.099 | 290,000 | +2,663 | 0.07% | 608,790 |
| 2021-03-16 | 2021-03-12 | 2.311 | 287,337 | -23,780 | 0.07% | 664,100 |
| 2021-03-15 | 2021-03-11 | 2.220 | 311,117 | +3,964 | 0.08% | 690,801 |
| 2021-02-25 | 2021-02-23 | 2.220 | 307,153 | -19,817 | 0.08% | 681,999 |
| 2021-02-24 | 2021-02-22 | 2.210 | 326,970 | -23,779 | 0.09% | 722,701 |
| 2021-02-22 | 2021-02-18 | 2.079 | 350,749 | -3,964 | 0.09% | 729,239 |
| 2021-02-19 | 2021-02-17 | 2.119 | 354,713 | -1,981 | 0.09% | 751,801 |
| 2021-02-08 | 2021-02-04 | 2.230 | 356,694 | -124,843 | 0.09% | 795,599 |
| 2020-09-29 | 2020-09-25 | 2.251 | 481,537 | -19,817 | 0.13% | 1,083,780 |
| 2020-09-15 | 2020-09-11 | 2.200 | 501,354 | +39,633 | 0.13% | 1,103,081 |
| 2020-09-10 | 2020-09-08 | 2.190 | 461,721 | +19,816 | 0.12% | 1,011,220 |
| 2020-09-09 | 2020-09-07 | 2.200 | 441,905 | -79,265 | 0.11% | 972,281 |
| 2020-09-03 | 2020-09-01 | 2.281 | 521,170 | +13,872 | 0.14% | 1,188,760 |
| 2020-08-31 | 2020-08-27 | 2.402 | 507,298 | -9,909 | 0.13% | 1,218,559 |
| 2020-08-28 | 2020-08-26 | 2.271 | 517,207 | +29,725 | 0.13% | 1,174,501 |
| 2020-08-04 | 2020-07-31 | 2.160 | 487,482 | -9,908 | 0.13% | 1,052,880 |
| 2020-06-05 | 2020-06-03 | 2.099 | 497,390 | +3,963 | 0.13% | 1,044,159 |
| 2020-05-13 | 2020-05-11 | 2.122 | 493,427 | +7,604 | 0.13% | 1,046,995 |
| 2020-03-20 | 2020-03-18 | 2.163 | 485,823 | -9,755 | 0.13% | 1,050,780 |
| 2020-02-24 | 2020-02-20 | 2.153 | 495,578 | -1,952 | 0.13% | 1,066,799 |
| 2019-12-20 | 2019-12-18 | 2.255 | 497,530 | +11,707 | 0.13% | 1,122,001 |
| 2019-11-27 | 2019-11-25 | 2.214 | 485,823 | +11,707 | 0.13% | 1,075,680 |
| 2019-10-23 | 2019-10-21 | 2.112 | 474,116 | -7,805 | 0.13% | 1,001,159 |
| 2019-07-18 | 2019-07-16 | 2.327 | 481,921 | -3,902 | 0.13% | 1,121,380 |
| 2019-07-15 | 2019-07-11 | 2.347 | 485,823 | -19,511 | 0.13% | 1,140,420 |
| 2019-06-26 | 2019-06-24 | 2.204 | 505,334 | -11,707 | 0.13% | 1,113,700 |
| 2019-05-09 | 2019-05-07 | 2.237 | 517,041 | +12,442 | 0.14% | 1,156,737 |
| 2019-03-08 | 2019-03-06 | 2.657 | 504,599 | +11,425 | 0.14% | 1,340,901 |
| 2019-03-01 | 2019-02-27 | 2.206 | 493,174 | -1,904 | 0.13% | 1,087,801 |
| 2019-02-27 | 2019-02-25 | 2.206 | 495,078 | +7,617 | 0.13% | 1,092,000 |
| 2018-10-04 | 2018-10-02 | 1.807 | 487,461 | -5,713 | 0.13% | 880,640 |
| 2018-07-04 | 2018-06-29 | 2.153 | 493,174 | -13,329 | 0.13% | 1,061,901 |
| 2018-05-14 | 2018-05-10 | 2.329 | 506,503 | +1,904 | 0.14% | 1,179,454 |
| 2018-05-11 | 2018-05-09 | 2.329 | 504,599 | +8,426 | 0.14% | 1,175,021 |
| 2018-04-18 | 2018-04-16 | 2.286 | 496,173 | -35,575 | 0.14% | 1,134,200 |
| 2018-01-31 | 2018-01-29 | 2.446 | 531,748 | -3,744 | 0.15% | 1,300,721 |
| 2018-01-18 | 2018-01-16 | 2.478 | 535,492 | +22,468 | 0.15% | 1,327,039 |
| 2018-01-17 | 2018-01-15 | 2.446 | 513,024 | -9,362 | 0.14% | 1,254,919 |
| 2018-01-11 | 2018-01-09 | 2.564 | 522,386 | +123,575 | 0.14% | 1,339,200 |
| 2018-01-03 | 2017-12-29 | 2.467 | 398,811 | -9,362 | 0.11% | 984,060 |
| 2017-12-05 | 2017-12-01 | 2.318 | 408,173 | +7,490 | 0.11% | 946,121 |
| 2017-12-04 | 2017-11-30 | 2.286 | 400,683 | +13,106 | 0.11% | 915,920 |
| 2017-11-29 | 2017-11-27 | 2.307 | 387,577 | +11,234 | 0.11% | 894,241 |
| 2017-11-15 | 2017-11-13 | 1.965 | 376,343 | -14,978 | 0.10% | 739,681 |
| 2017-11-10 | 2017-11-08 | 1.997 | 391,321 | +14,978 | 0.11% | 781,659 |
| 2017-10-23 | 2017-10-19 | 2.051 | 376,343 | +9,362 | 0.10% | 771,841 |
| 2017-09-19 | 2017-09-15 | 2.062 | 366,981 | -14,979 | 0.10% | 756,560 |
| 2017-07-20 | 2017-07-18 | 2.190 | 381,960 | -7,489 | 0.11% | 836,401 |
| 2017-06-15 | 2017-06-13 | 2.403 | 389,449 | +1,872 | 0.11% | 936,000 |
| 2017-06-02 | 2017-05-31 | 2.168 | 387,577 | -18,723 | 0.11% | 840,421 |
| 2017-05-16 | 2017-05-12 | 2.297 | 406,300 | -82,384 | 0.11% | 933,099 |
| 2017-05-12 | 2017-05-10 | 2.104 | 488,684 | +88,426 | 0.13% | 1,027,968 |
| 2017-05-09 | 2017-05-05 | 2.104 | 400,258 | +14,756 | 0.11% | 841,960 |
| 2017-05-08 | 2017-05-04 | 2.060 | 385,502 | +7,378 | 0.11% | 794,200 |
| 2017-05-05 | 2017-05-02 | 2.082 | 378,124 | +18,445 | 0.11% | 787,201 |
| 2017-03-28 | 2017-03-24 | 1.952 | 359,679 | -3,689 | 0.10% | 702,001 |
| 2017-02-23 | 2017-02-21 | 1.887 | 363,368 | -14,756 | 0.10% | 685,561 |
| 2017-02-22 | 2017-02-20 | 1.865 | 378,124 | -3,689 | 0.11% | 705,200 |
| 2017-02-20 | 2017-02-16 | 1.919 | 381,813 | +18,445 | 0.11% | 732,780 |
| 2016-12-13 | 2016-12-09 | 1.930 | 363,368 | -9,222 | 0.10% | 701,321 |
| 2016-11-24 | 2016-11-22 | 1.941 | 372,590 | -86,692 | 0.10% | 723,160 |
| 2016-11-21 | 2016-11-17 | 1.941 | 459,282 | -97,759 | 0.13% | 891,420 |
| 2016-11-18 | 2016-11-16 | 1.973 | 557,041 | -33,201 | 0.16% | 1,099,280 |
| 2016-10-28 | 2016-10-26 | 1.941 | 590,242 | +3,689 | 0.16% | 1,145,600 |
| 2016-08-04 | 2016-08-01 | 1.887 | 586,553 | +11,067 | 0.16% | 1,106,640 |
| 2016-06-10 | 2016-06-07 | 1.832 | 575,486 | -12,911 | 0.16% | 1,054,560 |
| 2016-05-12 | 2016-05-10 | 1.915 | 588,397 | +11,970 | 0.16% | 1,126,661 |
| 2016-04-22 | 2016-04-20 | 1.926 | 576,427 | +36,140 | 0.16% | 1,110,121 |
| 2016-02-24 | 2016-02-22 | 2.037 | 540,287 | -1,116,714 | 0.15% | 1,100,320 |
| 2016-01-13 | 2016-01-11 | 1.981 | 1,657,001 | +9,035 | 0.47% | 3,282,861 |
| 2015-12-22 | 2015-12-18 | 1.926 | 1,647,966 | -1,807 | 0.47% | 3,173,761 |
| 2015-12-14 | 2015-12-10 | 1.882 | 1,649,773 | +45,175 | 0.47% | 3,104,201 |
| 2015-11-26 | 2015-11-24 | 2.003 | 1,604,598 | +9,035 | 0.46% | 3,214,560 |
| 2015-11-24 | 2015-11-20 | 1.970 | 1,595,563 | +5,421 | 0.46% | 3,143,479 |
| 2015-11-12 | 2015-11-10 | 1.959 | 1,590,142 | +3,614 | 0.45% | 3,115,199 |
| 2015-10-27 | 2015-10-23 | 1.981 | 1,586,528 | +3,614 | 0.45% | 3,143,239 |
| 2015-10-26 | 2015-10-22 | 1.981 | 1,582,914 | +3,614 | 0.45% | 3,136,079 |
| 2015-10-13 | 2015-10-09 | 1.992 | 1,579,300 | +3,613 | 0.45% | 3,146,399 |
| 2015-10-12 | 2015-10-08 | 2.025 | 1,575,687 | +1,807 | 0.45% | 3,191,521 |
| 2015-09-24 | 2015-09-22 | 2.025 | 1,573,880 | +1,807 | 0.45% | 3,187,861 |
| 2015-09-23 | 2015-09-21 | 2.081 | 1,572,073 | +3,614 | 0.45% | 3,271,201 |
| 2015-09-16 | 2015-09-14 | 2.081 | 1,568,459 | +7,228 | 0.45% | 3,263,681 |
| 2015-08-26 | 2015-08-24 | 1.992 | 1,561,231 | +3,614 | 0.45% | 3,110,401 |
| 2015-08-04 | 2015-07-31 | 2.590 | 1,557,617 | +63,245 | 0.44% | 4,034,161 |
| 2015-08-03 | 2015-07-30 | 2.468 | 1,494,372 | +37,946 | 0.43% | 3,688,419 |
| 2015-07-23 | 2015-07-21 | 2.623 | 1,456,426 | +3,614 | 0.42% | 3,820,440 |
| 2015-07-21 | 2015-07-17 | 2.690 | 1,452,812 | -3,614 | 0.41% | 3,907,440 |
| 2015-07-15 | 2015-07-13 | 2.579 | 1,456,426 | +21,684 | 0.42% | 3,755,960 |
| 2015-07-14 | 2015-07-10 | 2.667 | 1,434,742 | +1,807 | 0.41% | 3,827,080 |
| 2015-07-10 | 2015-07-08 | 1.882 | 1,432,935 | -56,016 | 0.41% | 2,696,200 |
| 2015-07-08 | 2015-07-06 | 2.435 | 1,488,951 | -36,140 | 0.42% | 3,625,599 |
| 2015-07-07 | 2015-07-03 | 2.457 | 1,525,091 | +126,489 | 0.44% | 3,747,360 |
| 2015-07-06 | 2015-07-02 | 2.944 | 1,398,602 | -7,228 | 0.40% | 4,117,679 |
| 2015-06-16 | 2015-06-12 | 2.435 | 1,405,830 | +840,245 | 0.40% | 3,423,199 |
| 2015-06-08 | 2015-06-04 | 2.424 | 565,585 | -36,139 | 0.16% | 1,370,941 |
| 2015-05-28 | 2015-05-26 | 2.413 | 601,724 | +37,946 | 0.17% | 1,451,879 |
| 2015-05-27 | 2015-05-22 | 2.158 | 563,778 | +354,168 | 0.16% | 1,216,801 |
| 2015-05-26 | 2015-05-21 | 2.158 | 209,610 | +41,561 | 0.06% | 452,401 |
| 2015-05-22 | 2015-05-20 | 2.147 | 168,049 | +39,753 | 0.05% | 360,840 |
| 2015-05-18 | 2015-05-14 | 2.092 | 128,296 | +5,421 | 0.04% | 268,381 |
| 2015-05-12 | 2015-05-08 | 1.970 | 122,875 | +5,421 | 0.04% | 242,081 |
| 2015-05-11 | 2015-05-07 | 2.025 | 117,454 | -34,332 | 0.03% | 237,901 |
| 2015-05-04 | 2015-04-29 | 1.826 | 151,786 | +5,421 | 0.04% | 277,199 |
| 2015-04-24 | 2015-04-22 | 1.937 | 146,365 | -3,614 | 0.04% | 283,499 |
| 2015-04-23 | 2015-04-21 | 1.848 | 149,979 | +7,228 | 0.04% | 277,219 |
| 2015-04-21 | 2015-04-17 | 1.760 | 142,751 | +9,034 | 0.04% | 251,219 |
| 2015-04-16 | 2015-04-14 | 1.937 | 133,717 | +27,105 | 0.04% | 259,001 |
| 2015-04-13 | 2015-04-09 | 1.594 | 106,612 | +75,893 | 0.03% | 169,920 |
| 2015-04-10 | 2015-04-08 | 1.705 | 30,719 | +7,228 | 0.01% | 52,361 |
| 2015-03-27 | 2015-03-25 | 1.527 | 23,491 | +3,614 | 0.01% | 35,880 |
| 2015-02-02 | 2015-01-29 | 1.660 | 19,877 | -9,035 | 0.01% | 33,000 |
| 2014-12-11 | 2014-12-09 | 1.505 | 28,912 | +5,421 | 0.01% | 43,520 |
| 2014-12-02 | 2014-11-28 | 1.594 | 23,491 | +23,491 | 0.01% | 37,440 |
| 2014-08-20 | 2014-08-18 | 1.716 | 0 | -126,489 | ||
| 2014-08-18 | 2014-08-14 | 1.848 | 126,489 | -216,837 | 0.04% | 233,801 |
| 2014-05-22 | 2014-05-20 | 1.384 | 343,326 | -1,807 | 0.10% | 475,000 |
| 2014-05-19 | 2014-05-15 | 1.384 | 345,133 | +1,807 | 0.10% | 477,500 |
| 2014-05-13 | 2014-05-09 | 1.313 | 343,326 | +7,695 | 0.10% | 450,906 |
| 2014-04-22 | 2014-04-16 | 1.359 | 335,631 | +61,827 | 0.10% | 456,000 |
| 2014-04-16 | 2014-04-14 | 1.347 | 273,804 | +61,827 | 0.08% | 368,900 |
| 2014-04-15 | 2014-04-11 | 1.427 | 211,977 | +26,497 | 0.06% | 302,399 |
| 2014-04-14 | 2014-04-10 | 1.415 | 185,480 | +33,563 | 0.05% | 262,500 |
| 2014-04-10 | 2014-04-08 | 1.415 | 151,917 | +31,796 | 0.04% | 215,000 |
| 2014-04-08 | 2014-04-04 | 1.449 | 120,121 | +26,498 | 0.04% | 174,081 |
| 2014-04-04 | 2014-04-02 | 1.313 | 93,623 | +67,126 | 0.03% | 122,960 |
| 2014-04-03 | 2014-04-01 | 1.325 | 26,497 | +26,497 | 0.01% | 35,100 |
| 2014-03-12 | 2014-03-10 | 1.800 | 0 | -14,132 | ||
| 2014-03-11 | 2014-03-07 | 1.800 | 14,132 | +14,132 | 0.00% | 25,440 |
| 2013-08-01 | 2013-07-30 | 1.234 | 0 | -70,659 | ||
| 2013-05-22 | 2013-05-20 | 0.951 | 70,659 | -70,659 | 0.02% | 67,200 |
| 2013-05-21 | 2013-05-16 | 0.906 | 141,318 | +10,599 | 0.04% | 128,000 |
| 2013-03-27 | 2013-03-25 | 0.962 | 130,719 | +67,126 | 0.04% | 125,800 |
| 2013-03-20 | 2013-03-18 | 0.996 | 63,593 | -63,593 | 0.02% | 63,360 |
| 2013-03-14 | 2013-03-12 | 0.928 | 127,186 | +49,461 | 0.04% | 118,080 |
| 2013-03-13 | 2013-03-11 | 0.928 | 77,725 | +14,132 | 0.02% | 72,160 |
| 2013-03-11 | 2013-03-07 | 0.962 | 63,593 | +1,766 | 0.02% | 61,200 |
| 2013-01-11 | 2013-01-09 | 0.962 | 61,827 | -3,533 | 0.02% | 59,500 |
| 2012-11-13 | 2012-11-09 | 0.906 | 65,360 | +3,533 | 0.02% | 59,200 |
| 2012-11-12 | 2012-11-08 | 0.928 | 61,827 | +61,827 | 0.02% | 57,400 |
| 2010-12-29 | 2010-12-24 | 2.525 | 0 |
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