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 | 0.143 | 236,000 | +0 | 0.03% | 33,748 |
| 2025-10-13 | 2025-10-09 | 0.139 | 236,000 | +0 | 0.03% | 32,804 |
| 2025-10-10 | 2025-10-08 | 0.140 | 236,000 | +0 | 0.03% | 33,040 |
| 2025-10-09 | 2025-10-06 | 0.147 | 236,000 | +0 | 0.03% | 34,692 |
| 2025-10-08 | 2025-10-03 | 0.150 | 236,000 | +0 | 0.03% | 35,400 |
| 2025-10-06 | 2025-10-02 | 0.151 | 236,000 | +0 | 0.03% | 35,636 |
| 2025-10-03 | 2025-09-30 | 0.149 | 236,000 | +0 | 0.03% | 35,164 |
| 2025-10-02 | 2025-09-29 | 0.150 | 236,000 | +0 | 0.03% | 35,400 |
| 2025-09-30 | 2025-09-26 | 0.150 | 236,000 | +0 | 0.03% | 35,400 |
| 2025-09-29 | 2025-09-25 | 0.153 | 236,000 | +0 | 0.03% | 36,108 |
| 2025-09-26 | 2025-09-24 | 0.153 | 236,000 | +0 | 0.03% | 36,108 |
| 2025-09-25 | 2025-09-23 | 0.149 | 236,000 | +0 | 0.03% | 35,164 |
| 2025-09-24 | 2025-09-22 | 0.144 | 236,000 | +0 | 0.03% | 33,984 |
| 2025-09-23 | 2025-09-19 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-09-22 | 2025-09-18 | 0.142 | 236,000 | +0 | 0.03% | 33,512 |
| 2025-09-19 | 2025-09-17 | 0.139 | 236,000 | +0 | 0.03% | 32,804 |
| 2025-09-18 | 2025-09-16 | 0.151 | 236,000 | +0 | 0.03% | 35,636 |
| 2025-09-17 | 2025-09-15 | 0.144 | 236,000 | +0 | 0.03% | 33,984 |
| 2025-09-16 | 2025-09-12 | 0.146 | 236,000 | +0 | 0.03% | 34,456 |
| 2025-09-15 | 2025-09-11 | 0.150 | 236,000 | +0 | 0.03% | 35,400 |
| 2025-09-12 | 2025-09-10 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-09-11 | 2025-09-09 | 0.166 | 236,000 | +0 | 0.03% | 39,176 |
| 2025-09-10 | 2025-09-08 | 0.166 | 236,000 | +0 | 0.03% | 39,176 |
| 2025-09-09 | 2025-09-05 | 0.166 | 236,000 | +0 | 0.03% | 39,176 |
| 2025-09-08 | 2025-09-04 | 0.166 | 236,000 | +0 | 0.03% | 39,176 |
| 2025-09-05 | 2025-09-03 | 0.162 | 236,000 | +0 | 0.03% | 38,232 |
| 2025-09-04 | 2025-09-02 | 0.162 | 236,000 | +0 | 0.03% | 38,232 |
| 2025-09-03 | 2025-09-01 | 0.162 | 236,000 | +0 | 0.03% | 38,232 |
| 2025-09-02 | 2025-08-29 | 0.158 | 236,000 | +0 | 0.03% | 37,288 |
| 2025-09-01 | 2025-08-28 | 0.159 | 236,000 | +0 | 0.03% | 37,524 |
| 2025-08-29 | 2025-08-27 | 0.153 | 236,000 | +0 | 0.03% | 36,108 |
| 2025-08-28 | 2025-08-26 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-08-27 | 2025-08-25 | 0.156 | 236,000 | +0 | 0.03% | 36,816 |
| 2025-08-26 | 2025-08-22 | 0.156 | 236,000 | +0 | 0.03% | 36,816 |
| 2025-08-25 | 2025-08-21 | 0.150 | 236,000 | +0 | 0.03% | 35,400 |
| 2025-08-22 | 2025-08-20 | 0.153 | 236,000 | +0 | 0.03% | 36,108 |
| 2025-08-21 | 2025-08-19 | 0.153 | 236,000 | +0 | 0.03% | 36,108 |
| 2025-08-20 | 2025-08-18 | 0.153 | 236,000 | +0 | 0.03% | 36,108 |
| 2025-08-19 | 2025-08-15 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-08-18 | 2025-08-14 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-08-15 | 2025-08-13 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-08-14 | 2025-08-12 | 0.155 | 236,000 | +0 | 0.03% | 36,580 |
| 2025-08-13 | 2025-08-11 | 0.157 | 236,000 | +0 | 0.03% | 37,052 |
| 2025-08-12 | 2025-08-08 | 0.157 | 236,000 | +0 | 0.03% | 37,052 |
| 2025-08-11 | 2025-08-07 | 0.157 | 236,000 | +0 | 0.03% | 37,052 |
| 2025-08-08 | 2025-08-06 | 0.157 | 236,000 | +0 | 0.03% | 37,052 |
| 2025-08-07 | 2025-08-05 | 0.156 | 236,000 | +0 | 0.03% | 36,816 |
| 2025-08-06 | 2025-08-04 | 0.165 | 236,000 | +0 | 0.03% | 38,940 |
| 2025-08-05 | 2025-08-01 | 0.165 | 236,000 | +0 | 0.03% | 38,940 |
| 2025-08-04 | 2025-07-31 | 0.165 | 236,000 | +0 | 0.03% | 38,940 |
| 2025-08-01 | 2025-07-30 | 0.165 | 236,000 | +0 | 0.03% | 38,940 |
| 2025-07-31 | 2025-07-29 | 0.165 | 236,000 | +0 | 0.03% | 38,940 |
| 2025-07-30 | 2025-07-28 | 0.155 | 236,000 | -16,800 | 0.03% | 36,580 |
| 2025-06-30 | 2025-06-26 | 0.160 | 252,800 | -120,000 | 0.03% | 40,448 |
| 2025-05-27 | 2025-05-23 | 0.154 | 372,800 | +120,000 | 0.05% | 57,411 |
| 2024-11-01 | 2024-10-30 | 0.218 | 252,800 | -1,000 | 0.03% | 55,110 |
| 2024-10-30 | 2024-10-28 | 0.170 | 253,800 | -80,000 | 0.03% | 43,146 |
| 2024-10-02 | 2024-09-27 | 0.120 | 333,800 | -140,000 | 0.04% | 40,056 |
| 2024-08-15 | 2024-08-13 | 0.101 | 473,800 | -140,000 | 0.06% | 47,854 |
| 2024-08-09 | 2024-08-07 | 0.102 | 613,800 | -1,260,000 | 0.08% | 62,608 |
| 2024-08-05 | 2024-08-01 | 0.111 | 1,873,800 | -580,000 | 0.25% | 207,992 |
| 2024-05-31 | 2024-05-29 | 0.141 | 2,453,800 | -200,000 | 0.32% | 345,986 |
| 2024-05-28 | 2024-05-24 | 0.140 | 2,653,800 | -80,000 | 0.35% | 371,532 |
| 2024-05-23 | 2024-05-21 | 0.143 | 2,733,800 | -100,000 | 0.36% | 390,933 |
| 2024-05-02 | 2024-04-29 | 0.109 | 2,833,800 | +80,000 | 0.38% | 308,884 |
| 2024-04-30 | 2024-04-26 | 0.109 | 2,753,800 | +100,000 | 0.36% | 300,164 |
| 2024-04-26 | 2024-04-24 | 0.111 | 2,653,800 | -260,000 | 0.35% | 294,572 |
| 2024-04-24 | 2024-04-22 | 0.105 | 2,913,800 | +120,000 | 0.39% | 305,949 |
| 2024-03-25 | 2024-03-21 | 0.105 | 2,793,800 | +20,000 | 0.37% | 293,349 |
| 2024-03-22 | 2024-03-20 | 0.100 | 2,773,800 | +200,000 | 0.37% | 277,380 |
| 2024-01-23 | 2024-01-19 | 0.123 | 2,573,800 | -20,000 | 0.51% | 316,577 |
| 2024-01-11 | 2024-01-09 | 0.139 | 2,593,800 | +105,600 | 0.51% | 359,616 |
| 2023-12-18 | 2023-12-14 | 0.125 | 2,488,200 | +20,145 | 0.51% | 310,297 |
| 2023-12-15 | 2023-12-13 | 0.125 | 2,468,055 | -213,935 | 0.51% | 307,785 |
| 2023-11-30 | 2023-11-28 | 0.134 | 2,681,990 | -626 | 0.51% | 360,192 |
| 2023-11-29 | 2023-11-27 | 0.134 | 2,682,616 | -14,594 | 0.51% | 360,276 |
| 2023-11-28 | 2023-11-24 | 0.144 | 2,697,210 | +30,856 | 0.51% | 388,110 |
| 2023-11-10 | 2023-11-08 | 0.144 | 2,666,354 | +29,188 | 0.51% | 383,670 |
| 2023-11-08 | 2023-11-06 | 0.144 | 2,637,166 | +52,122 | 0.50% | 379,470 |
| 2023-10-31 | 2023-10-27 | 0.153 | 2,585,044 | +195,979 | 0.59% | 396,768 |
| 2023-10-17 | 2023-10-13 | 0.192 | 2,389,065 | -312,732 | 0.55% | 458,360 |
| 2023-10-16 | 2023-10-12 | 0.163 | 2,701,797 | +83,395 | 0.62% | 440,606 |
| 2023-10-13 | 2023-10-11 | 0.163 | 2,618,402 | +156,366 | 0.60% | 427,006 |
| 2023-10-11 | 2023-10-09 | 0.163 | 2,462,036 | +92,569 | 0.56% | 401,506 |
| 2023-10-09 | 2023-10-05 | 0.201 | 2,369,467 | -52,122 | 0.54% | 477,330 |
| 2023-10-06 | 2023-10-04 | 0.211 | 2,421,589 | +208,488 | 0.55% | 511,060 |
| 2023-10-05 | 2023-10-03 | 0.182 | 2,213,101 | +18,764 | 0.51% | 403,370 |
| 2023-10-04 | 2023-09-29 | 0.182 | 2,194,337 | -104,244 | 0.50% | 399,950 |
| 2023-10-03 | 2023-09-28 | 0.125 | 2,298,581 | +2,169,318 | 0.53% | 286,650 |
| 2023-04-18 | 2023-04-14 | 0.959 | 129,263 | -36,485 | 0.03% | 124,000 |
| 2023-02-27 | 2023-02-23 | 1.132 | 165,748 | +3,753 | 0.04% | 187,620 |
| 2022-12-29 | 2022-12-23 | 1.094 | 161,995 | +10,424 | 0.04% | 177,156 |
| 2022-11-09 | 2022-11-07 | 1.036 | 151,571 | -1,459 | 0.03% | 157,032 |
| 2022-11-02 | 2022-10-31 | 1.055 | 153,030 | -1,877 | 0.03% | 161,480 |
| 2022-10-28 | 2022-10-26 | 1.046 | 154,907 | +3,962 | 0.04% | 161,974 |
| 2022-08-25 | 2022-08-23 | 1.180 | 150,945 | +6,254 | 0.03% | 178,104 |
| 2022-08-24 | 2022-08-22 | 1.170 | 144,691 | +3,336 | 0.03% | 169,336 |
| 2022-08-04 | 2022-08-02 | 1.237 | 141,355 | +3,336 | 0.03% | 174,924 |
| 2022-08-02 | 2022-07-29 | 1.353 | 138,019 | +5,212 | 0.03% | 186,684 |
| 2022-06-22 | 2022-06-20 | 1.401 | 132,807 | -15,637 | 0.03% | 186,004 |
| 2022-06-21 | 2022-06-17 | 1.372 | 148,444 | +15,637 | 0.03% | 203,633 |
| 2022-05-31 | 2022-05-27 | 1.218 | 132,807 | -13,760 | 0.03% | 161,798 |
| 2022-05-24 | 2022-05-20 | 1.218 | 146,567 | -2,085 | 0.03% | 178,562 |
| 2022-05-20 | 2022-05-18 | 1.218 | 148,652 | -5,004 | 0.03% | 181,102 |
| 2022-05-17 | 2022-05-13 | 1.170 | 153,656 | +52,539 | 0.04% | 179,828 |
| 2022-05-16 | 2022-05-12 | 1.362 | 101,117 | +36,277 | 0.02% | 137,740 |
| 2022-04-26 | 2022-04-22 | 1.151 | 64,840 | -13,760 | 0.02% | 74,640 |
| 2022-03-29 | 2022-03-25 | 1.218 | 78,600 | +20,849 | 0.02% | 95,758 |
| 2022-03-25 | 2022-03-23 | 1.276 | 57,751 | -6,463 | 0.02% | 73,682 |
| 2022-03-23 | 2022-03-21 | 1.314 | 64,214 | +6,463 | 0.02% | 84,392 |
| 2022-02-25 | 2022-02-23 | 1.209 | 57,751 | +834 | 0.02% | 69,804 |
| 2022-02-15 | 2022-02-11 | 1.314 | 56,917 | -417 | 0.02% | 74,802 |
| 2022-01-26 | 2022-01-24 | 1.257 | 57,334 | -16,054 | 0.02% | 72,050 |
| 2022-01-21 | 2022-01-19 | 1.353 | 73,388 | -9,173 | 0.02% | 99,264 |
| 2022-01-20 | 2022-01-18 | 1.343 | 82,561 | +13,760 | 0.02% | 110,880 |
| 2022-01-19 | 2022-01-17 | 1.333 | 68,801 | -57,334 | 0.02% | 91,740 |
| 2022-01-18 | 2022-01-14 | 1.487 | 126,135 | +9,590 | 0.03% | 187,550 |
| 2022-01-17 | 2022-01-13 | 1.525 | 116,545 | -35,234 | 0.03% | 177,762 |
| 2022-01-14 | 2022-01-12 | 1.583 | 151,779 | +15,845 | 0.04% | 240,240 |
| 2022-01-13 | 2022-01-11 | 1.525 | 135,934 | +57,334 | 0.04% | 207,336 |
| 2022-01-12 | 2022-01-10 | 1.947 | 78,600 | +55,041 | 0.02% | 153,062 |
| 2022-01-10 | 2022-01-06 | 0.643 | 23,559 | +19,389 | 0.01% | 15,142 |
| 2022-01-06 | 2022-01-04 | 18.418 | 4,170 | -208 | 0.00% | 76,804 |
| 2021-12-28 | 2021-12-22 | 18.802 | 4,378 | +208 | 0.00% | 82,315 |
| 2021-11-17 | 2021-11-15 | 14.965 | 4,170 | +417 | 0.00% | 62,404 |
| 2021-08-17 | 2021-08-13 | 11.099 | 3,753 | -10 | 0.00% | 41,654 |
| 2020-08-25 | 2020-08-21 | 7.463 | 3,763 | +628 | 0.00% | 28,084 |
| 2020-08-13 | 2020-08-11 | 7.654 | 3,135 | +1,254 | 0.00% | 23,997 |
| 2019-08-15 | 2019-08-13 | 5.071 | 1,881 | -105 | 0.00% | 9,539 |
| 2019-06-14 | 2019-06-12 | 5.549 | 1,986 | -15,050 | 0.00% | 11,021 |
| 2019-05-29 | 2019-05-27 | 5.262 | 17,036 | -311,244 | 0.01% | 89,651 |
| 2019-02-20 | 2019-02-18 | 5.262 | 328,280 | -10,451 | 0.13% | 1,727,553 |
| 2018-05-24 | 2018-05-21 | 5.837 | 338,731 | -10,451 | 0.14% | 1,977,010 |
| 2018-05-16 | 2018-05-14 | 5.932 | 349,182 | -52,258 | 0.14% | 2,071,418 |
| 2018-05-15 | 2018-05-11 | 5.741 | 401,440 | -42,850 | 0.16% | 2,304,603 |
| 2018-05-10 | 2018-05-08 | 5.741 | 444,290 | -9,825 | 0.18% | 2,550,598 |
| 2018-05-09 | 2018-05-07 | 5.741 | 454,115 | -836 | 0.18% | 2,607,001 |
| 2018-05-08 | 2018-05-04 | 5.741 | 454,951 | -209 | 0.18% | 2,611,801 |
| 2018-02-06 | 2018-02-02 | 4.114 | 455,160 | -376,251 | 0.18% | 1,872,650 |
| 2018-02-05 | 2018-02-01 | 4.066 | 831,411 | -182,901 | 0.33% | 3,380,873 |
| 2018-01-15 | 2018-01-11 | 4.066 | 1,014,312 | +41,806 | 0.41% | 4,124,627 |
| 2018-01-12 | 2018-01-10 | 4.066 | 972,506 | +22,784 | 0.39% | 3,954,626 |
| 2018-01-11 | 2018-01-09 | 4.114 | 949,722 | +41,806 | 0.38% | 3,907,411 |
| 2017-11-17 | 2017-11-15 | 4.449 | 907,916 | +41,597 | 0.37% | 4,039,455 |
| 2017-11-13 | 2017-11-09 | 4.497 | 866,319 | +209 | 0.35% | 3,895,829 |
| 2017-11-09 | 2017-11-07 | 4.593 | 866,110 | +24,665 | 0.35% | 3,977,759 |
| 2017-11-08 | 2017-11-06 | 4.593 | 841,445 | +38,043 | 0.34% | 3,864,481 |
| 2017-10-31 | 2017-10-27 | 4.641 | 803,402 | +20,903 | 0.32% | 3,728,197 |
| 2017-03-15 | 2017-03-13 | 4.019 | 782,499 | -2,299 | 0.31% | 3,144,541 |
| 2016-12-21 | 2016-12-19 | 4.449 | 784,798 | +15,050 | 0.32% | 3,491,685 |
| 2016-10-18 | 2016-10-14 | 5.167 | 769,748 | +33,445 | 0.31% | 3,977,100 |
| 2016-10-13 | 2016-10-11 | 4.353 | 736,303 | +41,805 | 0.30% | 3,205,473 |
| 2016-10-04 | 2016-09-30 | 4.353 | 694,498 | +41,806 | 0.28% | 3,023,476 |
| 2016-09-30 | 2016-09-28 | 4.258 | 652,692 | +10,451 | 0.27% | 2,779,025 |
| 2016-09-22 | 2016-09-20 | 4.401 | 642,241 | -5,225 | 0.26% | 2,826,702 |
| 2016-09-21 | 2016-09-19 | 4.497 | 647,466 | +2,090 | 0.26% | 2,911,649 |
| 2016-09-20 | 2016-09-15 | 4.401 | 645,376 | +3,135 | 0.26% | 2,840,500 |
| 2016-09-08 | 2016-09-06 | 5.167 | 642,241 | -18,812 | 0.26% | 3,318,302 |
| 2016-09-02 | 2016-08-31 | 5.262 | 661,053 | +18,812 | 0.27% | 3,478,749 |
| 2016-09-01 | 2016-08-30 | 4.593 | 642,241 | -9,615 | 0.26% | 2,949,602 |
| 2016-08-31 | 2016-08-29 | 4.593 | 651,856 | +15,886 | 0.27% | 2,993,761 |
| 2016-08-30 | 2016-08-26 | 3.827 | 635,970 | +3,763 | 0.26% | 2,434,001 |
| 2016-08-29 | 2016-08-25 | 3.397 | 632,207 | -47,659 | 0.26% | 2,147,394 |
| 2016-08-26 | 2016-08-24 | 3.540 | 679,866 | -6,271 | 0.28% | 2,406,851 |
| 2016-08-25 | 2016-08-23 | 3.732 | 686,137 | +331,311 | 0.28% | 2,560,352 |
| 2016-08-24 | 2016-08-22 | 3.205 | 354,826 | +6,271 | 0.14% | 1,137,325 |
| 2016-08-18 | 2016-08-16 | 2.306 | 348,555 | +40,969 | 0.14% | 803,734 |
| 2016-08-16 | 2016-08-12 | 2.354 | 307,586 | +182,169 | 0.13% | 723,979 |
| 2016-07-18 | 2016-07-14 | 2.164 | 125,417 | -57,616 | 0.13% | 271,346 |
| 2016-07-11 | 2016-07-07 | 2.295 | 183,033 | +9,457 | 0.13% | 420,001 |
| 2016-07-08 | 2016-07-06 | 2.262 | 173,576 | -2,746 | 0.12% | 392,610 |
| 2016-07-07 | 2016-07-05 | 2.164 | 176,322 | +611 | 0.12% | 381,481 |
| 2016-07-05 | 2016-06-30 | 2.327 | 175,711 | -1,526 | 0.12% | 408,959 |
| 2016-07-04 | 2016-06-29 | 2.295 | 177,237 | -3,660 | 0.12% | 406,701 |
| 2016-06-30 | 2016-06-28 | 2.393 | 180,897 | +915 | 0.13% | 432,889 |
| 2016-06-15 | 2016-06-13 | 2.262 | 179,982 | +61,011 | 0.13% | 407,100 |
| 2016-06-07 | 2016-06-03 | 2.065 | 118,971 | +35,996 | 0.08% | 245,699 |
| 2016-05-31 | 2016-05-27 | 1.737 | 82,975 | +45,758 | 0.06% | 144,160 |
| 2016-05-20 | 2016-05-18 | 1.770 | 37,217 | -80,839 | 0.03% | 65,881 |
| 2016-05-19 | 2016-05-17 | 2.295 | 118,056 | +30,505 | 0.08% | 270,900 |
| 2016-05-03 | 2016-04-28 | 2.655 | 87,551 | -158,628 | 0.06% | 232,471 |
| 2016-04-29 | 2016-04-27 | 2.557 | 246,179 | +189,134 | 0.17% | 629,460 |
| 2016-04-27 | 2016-04-25 | 2.557 | 57,045 | -2,746 | 0.04% | 145,860 |
| 2016-04-26 | 2016-04-22 | 3.049 | 59,791 | -12,507 | 0.04% | 182,281 |
| 2016-04-22 | 2016-04-20 | 2.295 | 72,298 | +15,253 | 0.05% | 165,900 |
| 2016-04-21 | 2016-04-19 | 2.393 | 57,045 | -37,217 | 0.04% | 136,510 |
| 2016-04-14 | 2016-04-12 | 2.262 | 94,262 | -29,285 | 0.07% | 213,210 |
| 2016-04-13 | 2016-04-11 | 2.000 | 123,547 | +5,186 | 0.09% | 247,050 |
| 2016-04-11 | 2016-04-07 | 2.098 | 118,361 | +2,440 | 0.08% | 248,320 |
| 2016-04-08 | 2016-04-06 | 2.032 | 115,921 | +27,455 | 0.08% | 235,601 |
| 2016-04-07 | 2016-04-05 | 2.229 | 88,466 | -53,994 | 0.06% | 197,200 |
| 2016-04-06 | 2016-04-01 | 2.393 | 142,460 | +61,010 | 0.10% | 340,909 |
| 2016-03-29 | 2016-03-23 | 2.557 | 81,450 | -7,016 | 0.06% | 208,261 |
| 2016-03-23 | 2016-03-21 | 2.688 | 88,466 | +30,506 | 0.06% | 237,801 |
| 2016-03-22 | 2016-03-18 | 2.786 | 57,960 | +7,016 | 0.04% | 161,499 |
| 2016-03-21 | 2016-03-17 | 2.688 | 50,944 | -7,626 | 0.04% | 136,940 |
| 2016-03-18 | 2016-03-16 | 2.655 | 58,570 | -13,423 | 0.04% | 155,519 |
| 2016-03-16 | 2016-03-14 | 2.852 | 71,993 | -187,608 | 0.05% | 205,320 |
| 2016-03-15 | 2016-03-11 | 3.081 | 259,601 | +171,745 | 0.19% | 799,939 |
| 2016-03-14 | 2016-03-10 | 2.426 | 87,856 | +21,964 | 0.06% | 213,121 |
| 2016-03-11 | 2016-03-09 | 2.754 | 65,892 | +11,897 | 0.05% | 181,441 |
| 2016-03-10 | 2016-03-08 | 3.278 | 53,995 | +19,219 | 0.04% | 177,001 |
| 2016-03-07 | 2016-03-03 | 3.409 | 34,776 | -29,285 | 0.03% | 118,559 |
| 2016-03-04 | 2016-03-02 | 3.540 | 64,061 | +27,760 | 0.05% | 226,798 |
| 2016-03-03 | 2016-03-01 | 3.737 | 36,301 | +9,761 | 0.03% | 135,658 |
| 2015-12-28 | 2015-12-22 | 18.226 | 26,540 | +4,271 | 0.02% | 483,725 |
| 2015-12-15 | 2015-12-11 | 23.668 | 22,269 | -3,051 | 0.02% | 527,060 |
| 2015-12-09 | 2015-12-07 | 24.258 | 25,320 | -4,575 | 0.02% | 614,212 |
| 2015-12-08 | 2015-12-04 | 23.406 | 29,895 | -610 | 0.02% | 699,712 |
| 2015-12-01 | 2015-11-27 | 25.504 | 30,505 | +610 | 0.02% | 777,988 |
| 2015-11-23 | 2015-11-19 | 22.816 | 29,895 | +7,626 | 0.02% | 682,072 |
| 2015-11-02 | 2015-10-29 | 17.833 | 22,269 | +12,202 | 0.02% | 397,120 |
| 2015-10-30 | 2015-10-28 | 18.161 | 10,067 | +7,627 | 0.01% | 182,824 |
| 2015-09-14 | 2015-09-10 | 20.980 | 2,440 | -916 | 0.00% | 51,191 |
| 2015-08-14 | 2015-08-12 | 32.781 | 3,356 | -1,525 | 0.00% | 110,013 |
| 2015-08-03 | 2015-07-30 | 30.814 | 4,881 | -1,830 | 0.00% | 150,404 |
| 2015-07-09 | 2015-07-07 | 30.945 | 6,711 | -1,220 | 0.00% | 207,674 |
| 2015-07-07 | 2015-07-03 | 34.486 | 7,931 | +915 | 0.01% | 273,506 |
| 2015-07-03 | 2015-06-30 | 35.666 | 7,016 | +3,050 | 0.01% | 250,231 |
| 2015-06-30 | 2015-06-26 | 35.731 | 3,966 | +1,526 | 0.00% | 141,710 |
| 2015-06-23 | 2015-06-19 | 35.797 | 2,440 | +915 | 0.00% | 87,344 |
| 2015-06-17 | 2015-06-15 | 35.076 | 1,525 | +610 | 0.00% | 53,490 |
| 2015-06-16 | 2015-06-12 | 35.207 | 915 | +915 | 0.00% | 32,214 |
| 2015-06-10 | 2015-06-08 | 34.879 | 0 | -915 | ||
| 2015-06-08 | 2015-06-04 | 36.190 | 915 | -3,661 | 0.00% | 33,114 |
| 2015-06-03 | 2015-06-01 | 36.846 | 4,576 | +3,661 | 0.00% | 168,607 |
| 2015-06-01 | 2015-05-28 | 35.928 | 915 | -4,271 | 0.00% | 32,874 |
| 2015-05-29 | 2015-05-27 | 36.715 | 5,186 | -1,525 | 0.00% | 190,403 |
| 2015-05-21 | 2015-05-19 | 34.355 | 6,711 | -1,525 | 0.00% | 230,553 |
| 2015-05-13 | 2015-05-11 | 24.258 | 8,236 | +4,270 | 0.01% | 199,789 |
| 2015-05-12 | 2015-05-08 | 23.865 | 3,966 | +3,356 | 0.00% | 94,647 |
| 2015-05-11 | 2015-05-07 | 22.947 | 610 | +610 | 0.00% | 13,997 |
| 2015-04-14 | 2015-04-10 | 18.620 | 0 | -305 | ||
| 2015-01-19 | 2015-01-15 | 18.030 | 305 | +305 | 0.00% | 5,499 |
| 2014-01-06 | 2014-01-02 | 21.635 | 0 | -19,829 | ||
| 2014-01-03 | 2013-12-31 | 21.439 | 19,829 | -10,676 | 0.02% | 425,110 |
| 2013-08-28 | 2013-08-26 | 20.062 | 30,505 | -306 | 0.03% | 611,991 |
| 2013-07-11 | 2013-07-09 | 19.013 | 30,811 | -305 | 0.03% | 585,809 |
| 2013-06-25 | 2013-06-21 | 17.767 | 31,116 | +30,811 | 0.03% | 552,848 |
| 2012-07-17 | 2012-07-13 | 9.179 | 305 | -305 | 0.00% | 2,799 |
| 2012-03-21 | 2012-03-19 | 5.179 | 610 | -18,913 | 0.00% | 3,159 |
| 2012-03-02 | 2012-02-29 | 3.737 | 19,523 | -7,322 | 0.02% | 72,958 |
| 2012-03-01 | 2012-02-28 | 3.540 | 26,845 | +7,322 | 0.03% | 95,041 |
| 2012-02-23 | 2012-02-21 | 3.606 | 19,523 | -4,576 | 0.02% | 70,398 |
| 2012-02-22 | 2012-02-20 | 3.606 | 24,099 | +4,576 | 0.02% | 86,899 |
| 2012-01-04 | 2011-12-30 | 2.885 | 19,523 | +13,727 | 0.02% | 56,319 |
| 2011-12-28 | 2011-12-22 | 2.885 | 5,796 | +5,186 | 0.01% | 16,720 |
| 2011-12-08 | 2011-12-06 | 2.327 | 610 | -11,592 | 0.00% | 1,420 |
| 2011-11-10 | 2011-11-08 | 2.885 | 12,202 | -62,536 | 0.01% | 35,199 |
| 2011-11-01 | 2011-10-28 | 3.344 | 74,738 | +22,879 | 0.07% | 249,899 |
| 2011-10-28 | 2011-10-26 | 2.983 | 51,859 | +9,151 | 0.05% | 154,699 |
| 2011-10-20 | 2011-10-18 | 2.983 | 42,708 | +36,607 | 0.04% | 127,401 |
| 2011-10-17 | 2011-10-13 | 3.147 | 6,101 | +305 | 0.01% | 19,200 |
| 2011-10-14 | 2011-10-12 | 2.721 | 5,796 | +5,186 | 0.01% | 15,770 |
| 2011-08-29 | 2011-08-25 | 3.730 | 610 | -33 | 0.00% | 2,275 |
| 2011-07-05 | 2011-06-30 | 5.595 | 643 | -22,519 | 0.00% | 3,598 |
| 2011-05-06 | 2011-05-04 | 6.901 | 23,162 | +8,042 | 0.02% | 159,840 |
| 2011-05-03 | 2011-04-28 | 7.336 | 15,120 | +8,043 | 0.01% | 110,923 |
| 2011-04-21 | 2011-04-19 | 8.020 | 7,077 | -6,434 | 0.01% | 56,758 |
| 2011-04-15 | 2011-04-13 | 7.336 | 13,511 | -8,042 | 0.01% | 99,119 |
| 2011-04-13 | 2011-04-11 | 6.466 | 21,553 | -9,651 | 0.02% | 139,357 |
| 2011-04-12 | 2011-04-08 | 6.279 | 31,204 | +16,084 | 0.03% | 195,938 |
| 2011-04-11 | 2011-04-07 | 6.466 | 15,120 | +14,477 | 0.01% | 97,763 |
| 2011-04-07 | 2011-04-04 | 6.839 | 643 | -7,078 | 0.00% | 4,397 |
| 2011-04-04 | 2011-03-31 | 6.031 | 7,721 | -965 | 0.01% | 46,562 |
| 2011-04-01 | 2011-03-30 | 5.533 | 8,686 | +8,043 | 0.01% | 48,061 |
| 2011-03-21 | 2011-03-17 | 5.844 | 643 | -2,574 | 0.00% | 3,758 |
| 2011-03-17 | 2011-03-15 | 6.217 | 3,217 | +2,574 | 0.00% | 20,000 |
| 2011-03-16 | 2011-03-14 | 6.714 | 643 | -7,721 | 0.00% | 4,317 |
| 2011-03-08 | 2011-03-04 | 7.336 | 8,364 | +3,860 | 0.01% | 61,360 |
| 2011-03-07 | 2011-03-03 | 7.336 | 4,504 | +3,861 | 0.00% | 33,042 |
| 2011-01-20 | 2011-01-18 | 11.626 | 643 | +321 | 0.00% | 7,475 |
| 2011-01-18 | 2011-01-14 | 11.004 | 322 | -11,259 | 0.00% | 3,543 |
| 2011-01-17 | 2011-01-13 | 10.942 | 11,581 | 0.01% | 126,720 |
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