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 | 0.540 | 1,376,344 | +0 | 0.05% | 743,226 |
| 2025-10-13 | 2025-10-09 | 0.560 | 1,376,344 | +0 | 0.05% | 770,753 |
| 2025-10-10 | 2025-10-08 | 0.580 | 1,376,344 | +0 | 0.05% | 798,280 |
| 2025-10-09 | 2025-10-06 | 0.560 | 1,376,344 | +0 | 0.05% | 770,753 |
| 2025-10-08 | 2025-10-03 | 0.530 | 1,376,344 | -60,000 | 0.05% | 729,462 |
| 2025-10-03 | 2025-09-30 | 0.550 | 1,436,344 | -170,000 | 0.05% | 789,989 |
| 2025-10-02 | 2025-09-29 | 0.540 | 1,606,344 | +410,000 | 0.06% | 867,426 |
| 2025-09-29 | 2025-09-25 | 0.520 | 1,196,344 | -4,000 | 0.04% | 622,099 |
| 2025-09-25 | 2025-09-23 | 0.520 | 1,200,344 | -45,000 | 0.04% | 624,179 |
| 2025-09-23 | 2025-09-19 | 0.560 | 1,245,344 | -70,000 | 0.05% | 697,393 |
| 2025-09-19 | 2025-09-17 | 0.580 | 1,315,344 | -14,000 | 0.05% | 762,900 |
| 2025-09-18 | 2025-09-16 | 0.560 | 1,329,344 | -201,000 | 0.05% | 744,433 |
| 2025-09-16 | 2025-09-12 | 0.560 | 1,530,344 | -15,000 | 0.06% | 856,993 |
| 2025-09-15 | 2025-09-11 | 0.580 | 1,545,344 | +51,000 | 0.06% | 896,300 |
| 2025-09-12 | 2025-09-10 | 0.590 | 1,494,344 | +149,000 | 0.05% | 881,663 |
| 2025-09-03 | 2025-09-01 | 0.580 | 1,345,344 | +80,000 | 0.05% | 780,300 |
| 2025-08-26 | 2025-08-22 | 0.590 | 1,265,344 | -60,000 | 0.05% | 746,553 |
| 2025-08-22 | 2025-08-20 | 0.580 | 1,325,344 | -50,000 | 0.05% | 768,700 |
| 2025-08-20 | 2025-08-18 | 0.600 | 1,375,344 | -50,000 | 0.05% | 825,206 |
| 2025-08-19 | 2025-08-15 | 0.580 | 1,425,344 | +96,000 | 0.05% | 826,700 |
| 2025-08-18 | 2025-08-14 | 0.560 | 1,329,344 | +60,000 | 0.05% | 744,433 |
| 2025-08-13 | 2025-08-11 | 0.550 | 1,269,344 | +75,000 | 0.05% | 698,139 |
| 2025-08-08 | 2025-08-06 | 0.580 | 1,194,344 | -21,000 | 0.04% | 692,720 |
| 2025-08-01 | 2025-07-30 | 0.640 | 1,215,344 | -62,000 | 0.04% | 777,820 |
| 2025-07-31 | 2025-07-29 | 0.670 | 1,277,344 | +13,000 | 0.05% | 855,820 |
| 2025-07-30 | 2025-07-28 | 0.690 | 1,264,344 | -80,000 | 0.05% | 872,397 |
| 2025-07-28 | 2025-07-24 | 0.650 | 1,344,344 | +123,000 | 0.05% | 873,824 |
| 2025-07-25 | 2025-07-23 | 0.690 | 1,221,344 | +12,000 | 0.04% | 842,727 |
| 2025-07-23 | 2025-07-21 | 0.620 | 1,209,344 | -5,000 | 0.04% | 749,793 |
| 2025-07-22 | 2025-07-18 | 0.670 | 1,214,344 | -10,000 | 0.04% | 813,610 |
| 2025-07-21 | 2025-07-17 | 0.680 | 1,224,344 | -22,000 | 0.04% | 832,554 |
| 2025-07-18 | 2025-07-16 | 0.770 | 1,246,344 | -247,000 | 0.05% | 959,685 |
| 2025-07-17 | 2025-07-15 | 0.790 | 1,493,344 | -690,000 | 0.05% | 1,179,742 |
| 2025-07-16 | 2025-07-14 | 0.750 | 2,183,344 | +603,000 | 0.08% | 1,637,508 |
| 2025-07-15 | 2025-07-11 | 0.840 | 1,580,344 | +196,000 | 0.06% | 1,327,489 |
| 2025-07-14 | 2025-07-10 | 0.800 | 1,384,344 | -178,000 | 0.05% | 1,107,475 |
| 2025-07-11 | 2025-07-09 | 0.510 | 1,562,344 | -483,000 | 0.06% | 796,795 |
| 2025-07-10 | 2025-07-08 | 0.385 | 2,045,344 | +66,000 | 0.07% | 787,457 |
| 2025-07-09 | 2025-07-07 | 0.350 | 1,979,344 | -14,000 | 0.07% | 692,770 |
| 2025-07-08 | 2025-07-04 | 0.330 | 1,993,344 | -13,000 | 0.07% | 657,804 |
| 2025-07-03 | 2025-06-30 | 0.330 | 2,006,344 | -200,000 | 0.07% | 662,094 |
| 2025-06-30 | 2025-06-26 | 0.325 | 2,206,344 | -300,000 | 0.08% | 717,062 |
| 2025-06-27 | 2025-06-25 | 0.335 | 2,506,344 | +200,000 | 0.09% | 839,625 |
| 2025-06-26 | 2025-06-24 | 0.295 | 2,306,344 | -97,000 | 0.08% | 680,371 |
| 2025-06-17 | 2025-06-13 | 0.285 | 2,403,344 | -300,000 | 0.09% | 684,953 |
| 2025-06-13 | 2025-06-11 | 0.290 | 2,703,344 | -26,000 | 0.10% | 783,970 |
| 2025-06-12 | 2025-06-10 | 0.275 | 2,729,344 | -162,000 | 0.10% | 750,570 |
| 2025-06-11 | 2025-06-09 | 0.275 | 2,891,344 | -52,000 | 0.11% | 795,120 |
| 2025-06-10 | 2025-06-06 | 0.265 | 2,943,344 | -100,000 | 0.11% | 779,986 |
| 2025-06-04 | 2025-06-02 | 0.265 | 3,043,344 | +40,000 | 0.11% | 806,486 |
| 2025-05-21 | 2025-05-19 | 0.255 | 3,003,344 | +49,000 | 0.11% | 765,853 |
| 2025-05-19 | 2025-05-15 | 0.260 | 2,954,344 | +100,000 | 0.11% | 768,129 |
| 2025-05-15 | 2025-05-13 | 0.260 | 2,854,344 | +800,000 | 0.10% | 742,129 |
| 2025-05-12 | 2025-05-08 | 0.270 | 2,054,344 | +113,000 | 0.08% | 554,673 |
| 2025-05-08 | 2025-05-06 | 0.260 | 1,941,344 | +51,000 | 0.07% | 504,749 |
| 2025-05-07 | 2025-05-02 | 0.265 | 1,890,344 | +50,000 | 0.07% | 500,941 |
| 2025-04-17 | 2025-04-15 | 0.250 | 1,840,344 | +164,000 | 0.07% | 460,086 |
| 2025-04-16 | 2025-04-14 | 0.250 | 1,676,344 | +100,000 | 0.06% | 419,086 |
| 2025-04-11 | 2025-04-09 | 0.255 | 1,576,344 | +100,000 | 0.06% | 401,968 |
| 2025-03-10 | 2025-03-06 | 0.320 | 1,476,344 | -34,000 | 0.05% | 472,430 |
| 2025-03-06 | 2025-03-04 | 0.295 | 1,510,344 | -80,000 | 0.06% | 445,551 |
| 2025-02-24 | 2025-02-20 | 0.305 | 1,590,344 | +100,000 | 0.06% | 485,055 |
| 2025-02-05 | 2025-02-03 | 0.275 | 1,490,344 | -49,000 | 0.05% | 409,845 |
| 2025-01-16 | 2025-01-14 | 0.305 | 1,539,344 | +10,000 | 0.06% | 469,500 |
| 2024-12-17 | 2024-12-13 | 0.320 | 1,529,344 | +80,000 | 0.06% | 489,390 |
| 2024-12-09 | 2024-12-05 | 0.340 | 1,449,344 | -138,000 | 0.05% | 492,777 |
| 2024-11-12 | 2024-11-08 | 0.340 | 1,587,344 | -215,000 | 0.06% | 539,697 |
| 2024-11-11 | 2024-11-07 | 0.350 | 1,802,344 | +210,000 | 0.07% | 630,820 |
| 2024-11-08 | 2024-11-06 | 0.315 | 1,592,344 | +29,000 | 0.06% | 501,588 |
| 2024-11-04 | 2024-10-31 | 0.310 | 1,563,344 | -1,000 | 0.06% | 484,637 |
| 2024-10-25 | 2024-10-23 | 0.320 | 1,564,344 | +9,000 | 0.06% | 500,590 |
| 2024-10-22 | 2024-10-18 | 0.335 | 1,555,344 | +15,000 | 0.06% | 521,040 |
| 2024-10-18 | 2024-10-16 | 0.330 | 1,540,344 | +8,000 | 0.06% | 508,314 |
| 2024-10-17 | 2024-10-15 | 0.325 | 1,532,344 | +25,000 | 0.06% | 498,012 |
| 2024-10-16 | 2024-10-14 | 0.330 | 1,507,344 | +1,000 | 0.06% | 497,424 |
| 2024-10-14 | 2024-10-09 | 0.335 | 1,506,344 | +20,000 | 0.06% | 504,625 |
| 2024-10-10 | 2024-10-08 | 0.365 | 1,486,344 | +135,000 | 0.05% | 542,516 |
| 2024-10-09 | 2024-10-07 | 0.445 | 1,351,344 | -695,000 | 0.05% | 601,348 |
| 2024-10-08 | 2024-10-04 | 0.450 | 2,046,344 | +236,000 | 0.07% | 920,855 |
| 2024-10-07 | 2024-10-03 | 0.510 | 1,810,344 | -430,000 | 0.07% | 923,275 |
| 2024-10-04 | 2024-10-02 | 0.510 | 2,240,344 | +739,000 | 0.08% | 1,142,575 |
| 2024-10-03 | 2024-09-30 | 0.295 | 1,501,344 | +346,000 | 0.05% | 442,896 |
| 2024-10-02 | 2024-09-27 | 0.255 | 1,155,344 | +159,000 | 0.04% | 294,613 |
| 2024-09-25 | 2024-09-23 | 0.213 | 996,344 | +56,000 | 0.04% | 212,221 |
| 2024-08-29 | 2024-08-27 | 0.230 | 940,344 | -20,000 | 0.03% | 216,279 |
| 2024-08-21 | 2024-08-19 | 0.234 | 960,344 | +11,000 | 0.04% | 224,720 |
| 2024-07-03 | 2024-06-28 | 0.260 | 949,344 | +6,000 | 0.03% | 246,829 |
| 2024-06-05 | 2024-06-03 | 0.315 | 943,344 | +2,000 | 0.03% | 297,153 |
| 2024-06-04 | 2024-05-31 | 0.315 | 941,344 | +7,000 | 0.03% | 296,523 |
| 2024-05-30 | 2024-05-28 | 0.330 | 934,344 | -1,000 | 0.03% | 308,334 |
| 2024-05-14 | 2024-05-10 | 0.340 | 935,344 | +3,000 | 0.03% | 318,017 |
| 2024-03-04 | 2024-02-29 | 0.305 | 932,344 | -121,000 | 0.03% | 284,365 |
| 2024-02-26 | 2024-02-22 | 0.300 | 1,053,344 | +121,000 | 0.04% | 316,003 |
| 2024-02-22 | 2024-02-20 | 0.300 | 932,344 | +27,000 | 0.03% | 279,703 |
| 2024-02-15 | 2024-02-09 | 0.285 | 905,344 | +100,000 | 0.03% | 258,023 |
| 2024-02-06 | 2024-02-02 | 0.300 | 805,344 | +100,000 | 0.03% | 241,603 |
| 2023-12-27 | 2023-12-21 | 0.355 | 705,344 | +8,000 | 0.03% | 250,397 |
| 2023-11-30 | 2023-11-28 | 0.450 | 697,344 | -100,000 | 0.03% | 313,805 |
| 2023-10-09 | 2023-10-05 | 0.325 | 797,344 | +100,000 | 0.03% | 259,137 |
| 2023-10-04 | 2023-09-29 | 0.340 | 697,344 | -78,000 | 0.03% | 237,097 |
| 2023-10-03 | 2023-09-28 | 0.315 | 775,344 | +78,000 | 0.03% | 244,233 |
| 2023-08-25 | 2023-08-23 | 0.370 | 697,344 | +100,000 | 0.03% | 258,017 |
| 2023-08-18 | 2023-08-16 | 0.380 | 597,344 | +90,000 | 0.02% | 226,991 |
| 2023-08-10 | 2023-08-08 | 0.405 | 507,344 | +50,000 | 0.02% | 205,474 |
| 2023-06-26 | 2023-06-21 | 0.410 | 457,344 | +1,000 | 0.02% | 187,511 |
| 2023-05-15 | 2023-05-11 | 0.445 | 456,344 | -8,000 | 0.02% | 203,073 |
| 2023-04-06 | 2023-04-03 | 0.450 | 464,344 | -82,000 | 0.02% | 208,955 |
| 2023-04-03 | 2023-03-30 | 0.465 | 546,344 | -50,000 | 0.02% | 254,050 |
| 2023-03-15 | 2023-03-13 | 0.530 | 596,344 | -99,000 | 0.02% | 316,062 |
| 2023-03-02 | 2023-02-28 | 0.610 | 695,344 | -108,000 | 0.03% | 424,160 |
| 2023-02-27 | 2023-02-23 | 0.590 | 803,344 | +10,000 | 0.03% | 473,973 |
| 2023-02-09 | 2023-02-07 | 0.630 | 793,344 | +20,000 | 0.03% | 499,807 |
| 2023-02-03 | 2023-02-01 | 0.680 | 773,344 | -20,000 | 0.03% | 525,874 |
| 2023-01-31 | 2023-01-27 | 0.650 | 793,344 | -14,000 | 0.03% | 515,674 |
| 2023-01-11 | 2023-01-09 | 0.590 | 807,344 | +26,000 | 0.03% | 476,333 |
| 2023-01-09 | 2023-01-05 | 0.590 | 781,344 | -20,000 | 0.03% | 460,993 |
| 2022-11-17 | 2022-11-15 | 0.435 | 801,344 | +8,000 | 0.03% | 348,585 |
| 2022-11-09 | 2022-11-07 | 0.405 | 793,344 | +67,000 | 0.03% | 321,304 |
| 2022-11-08 | 2022-11-04 | 0.385 | 726,344 | +27,000 | 0.03% | 279,642 |
| 2022-11-03 | 2022-11-01 | 0.380 | 699,344 | +33,000 | 0.03% | 265,751 |
| 2022-10-27 | 2022-10-25 | 0.385 | 666,344 | +3,000 | 0.02% | 256,542 |
| 2022-10-07 | 2022-10-05 | 0.425 | 663,344 | -24,000 | 0.02% | 281,921 |
| 2022-09-16 | 2022-09-14 | 0.500 | 687,344 | +24,000 | 0.03% | 343,672 |
| 2022-08-30 | 2022-08-26 | 0.520 | 663,344 | +20,000 | 0.02% | 344,939 |
| 2022-08-29 | 2022-08-25 | 0.530 | 643,344 | -60,000 | 0.02% | 340,972 |
| 2022-07-25 | 2022-07-21 | 0.640 | 703,344 | +20,000 | 0.03% | 450,140 |
| 2022-07-21 | 2022-07-19 | 0.720 | 683,344 | +20,000 | 0.02% | 492,008 |
| 2022-07-15 | 2022-07-13 | 0.780 | 663,344 | -100,000 | 0.02% | 517,408 |
| 2022-07-05 | 2022-06-30 | 0.894 | 763,344 | +45,985 | 0.03% | 682,312 |
| 2022-06-20 | 2022-06-16 | 0.904 | 717,359 | -11,278 | 0.03% | 648,842 |
| 2022-06-17 | 2022-06-15 | 0.926 | 728,637 | +31,013 | 0.03% | 674,550 |
| 2022-06-16 | 2022-06-14 | 0.915 | 697,624 | +16,915 | 0.03% | 638,415 |
| 2022-06-10 | 2022-06-08 | 0.894 | 680,709 | +24,434 | 0.03% | 608,449 |
| 2022-06-08 | 2022-06-06 | 0.883 | 656,275 | +24,434 | 0.03% | 579,625 |
| 2022-06-06 | 2022-06-01 | 0.894 | 631,841 | +81,759 | 0.02% | 564,769 |
| 2022-06-02 | 2022-05-31 | 0.851 | 550,082 | +47,927 | 0.02% | 468,275 |
| 2022-06-01 | 2022-05-30 | 0.915 | 502,155 | +31,012 | 0.02% | 459,536 |
| 2022-05-30 | 2022-05-26 | 1.000 | 471,143 | +940 | 0.02% | 471,264 |
| 2022-05-26 | 2022-05-24 | 0.968 | 470,203 | +11,277 | 0.02% | 455,313 |
| 2022-03-11 | 2022-03-09 | 1.245 | 458,926 | -65,783 | 0.02% | 571,363 |
| 2022-02-04 | 2022-01-27 | 1.362 | 524,709 | +18,795 | 0.02% | 714,681 |
| 2022-01-25 | 2022-01-21 | 1.500 | 505,914 | -11,277 | 0.02% | 759,066 |
| 2022-01-04 | 2021-12-31 | 1.926 | 517,191 | -18,795 | 0.02% | 996,123 |
| 2021-12-10 | 2021-12-08 | 1.756 | 535,986 | +90,217 | 0.02% | 941,068 |
| 2021-12-08 | 2021-12-06 | 1.756 | 445,769 | +3,759 | 0.02% | 782,667 |
| 2021-12-03 | 2021-12-01 | 1.766 | 442,010 | +9,398 | 0.02% | 780,771 |
| 2021-11-23 | 2021-11-19 | 1.766 | 432,612 | -2,820 | 0.02% | 764,170 |
| 2021-11-09 | 2021-11-05 | 1.756 | 435,432 | +9,398 | 0.02% | 764,518 |
| 2021-11-03 | 2021-11-01 | 1.841 | 426,034 | -28,193 | 0.02% | 784,285 |
| 2021-10-22 | 2021-10-20 | 1.873 | 454,227 | +9,398 | 0.02% | 850,686 |
| 2021-09-27 | 2021-09-23 | 1.915 | 444,829 | +9,397 | 0.02% | 852,019 |
| 2021-09-14 | 2021-09-10 | 1.905 | 435,432 | +9,398 | 0.02% | 829,386 |
| 2021-09-10 | 2021-09-08 | 1.915 | 426,034 | +5,638 | 0.02% | 816,019 |
| 2021-08-26 | 2021-08-24 | 1.809 | 420,396 | +3,759 | 0.02% | 760,486 |
| 2021-08-12 | 2021-08-10 | 1.830 | 416,637 | -1,879 | 0.02% | 762,553 |
| 2021-07-26 | 2021-07-22 | 1.820 | 418,516 | -1,880 | 0.02% | 761,538 |
| 2021-07-14 | 2021-07-12 | 1.798 | 420,396 | +9,398 | 0.02% | 756,012 |
| 2021-07-06 | 2021-07-02 | 2.208 | 410,998 | +4,699 | 0.02% | 907,363 |
| 2021-07-05 | 2021-06-30 | 2.173 | 406,299 | +34,214 | 0.02% | 882,826 |
| 2021-06-29 | 2021-06-25 | 2.208 | 372,085 | -860 | 0.02% | 821,455 |
| 2021-06-18 | 2021-06-16 | 2.254 | 372,945 | -8,606 | 0.02% | 840,687 |
| 2021-06-09 | 2021-06-07 | 2.243 | 381,551 | -49,916 | 0.02% | 855,653 |
| 2021-06-08 | 2021-06-04 | 2.266 | 431,467 | -8,607 | 0.02% | 977,620 |
| 2021-06-04 | 2021-06-02 | 2.231 | 440,074 | -106,717 | 0.02% | 981,781 |
| 2021-06-03 | 2021-06-01 | 2.208 | 546,791 | -408,795 | 0.02% | 1,207,154 |
| 2021-06-02 | 2021-05-31 | 2.080 | 955,586 | -249,580 | 0.04% | 1,987,516 |
| 2021-05-31 | 2021-05-27 | 2.068 | 1,205,166 | -162,658 | 0.05% | 2,492,612 |
| 2021-05-13 | 2021-05-11 | 2.022 | 1,367,824 | -8,606 | 0.06% | 2,765,460 |
| 2021-05-04 | 2021-04-30 | 2.022 | 1,376,430 | -197,943 | 0.06% | 2,782,859 |
| 2021-04-16 | 2021-04-14 | 2.092 | 1,574,373 | -32,703 | 0.07% | 3,292,820 |
| 2021-04-13 | 2021-04-09 | 2.033 | 1,607,076 | -8,606 | 0.07% | 3,267,851 |
| 2021-04-12 | 2021-04-08 | 2.068 | 1,615,682 | -6,885 | 0.07% | 3,341,671 |
| 2021-03-30 | 2021-03-26 | 1.882 | 1,622,567 | -19,795 | 0.07% | 3,054,256 |
| 2021-03-29 | 2021-03-25 | 1.859 | 1,642,362 | +27,540 | 0.07% | 3,053,351 |
| 2021-03-25 | 2021-03-23 | 1.627 | 1,614,822 | -34,425 | 0.07% | 2,626,882 |
| 2021-03-24 | 2021-03-22 | 1.627 | 1,649,247 | -14,630 | 0.07% | 2,682,882 |
| 2021-03-15 | 2021-03-11 | 1.696 | 1,663,877 | +860 | 0.07% | 2,822,682 |
| 2021-03-09 | 2021-03-05 | 1.708 | 1,663,017 | -25,818 | 0.07% | 2,840,546 |
| 2021-03-03 | 2021-03-01 | 1.638 | 1,688,835 | -8,607 | 0.07% | 2,766,905 |
| 2021-02-24 | 2021-02-22 | 1.580 | 1,697,442 | +34,425 | 0.07% | 2,682,389 |
| 2021-02-17 | 2021-02-11 | 1.545 | 1,663,017 | +8,607 | 0.07% | 2,570,018 |
| 2021-02-16 | 2021-02-09 | 1.511 | 1,654,410 | -318,430 | 0.07% | 2,499,047 |
| 2021-02-03 | 2021-02-01 | 1.499 | 1,972,840 | +8,606 | 0.08% | 2,957,123 |
| 2021-01-28 | 2021-01-26 | 1.545 | 1,964,234 | -86,062 | 0.08% | 3,035,517 |
| 2021-01-26 | 2021-01-22 | 1.569 | 2,050,296 | -86,062 | 0.09% | 3,216,164 |
| 2021-01-25 | 2021-01-21 | 1.627 | 2,136,358 | -18,074 | 0.09% | 3,475,281 |
| 2021-01-22 | 2021-01-20 | 1.603 | 2,154,432 | -13,769 | 0.09% | 3,454,616 |
| 2021-01-20 | 2021-01-18 | 1.452 | 2,168,201 | +60,243 | 0.09% | 3,149,179 |
| 2021-01-18 | 2021-01-14 | 1.441 | 2,107,958 | +15,491 | 0.09% | 3,037,187 |
| 2021-01-15 | 2021-01-13 | 1.441 | 2,092,467 | +351,994 | 0.09% | 3,014,867 |
| 2021-01-14 | 2021-01-12 | 1.429 | 1,740,473 | +120,487 | 0.07% | 2,487,484 |
| 2021-01-13 | 2021-01-11 | 1.394 | 1,619,986 | +206,550 | 0.07% | 2,258,813 |
| 2021-01-11 | 2021-01-07 | 1.185 | 1,413,436 | +5,163 | 0.06% | 1,675,190 |
| 2021-01-06 | 2021-01-04 | 1.185 | 1,408,273 | -1,721 | 0.06% | 1,669,071 |
| 2020-12-23 | 2020-12-21 | 1.197 | 1,409,994 | +12,049 | 0.06% | 1,687,494 |
| 2020-12-09 | 2020-12-07 | 1.208 | 1,397,945 | -343,388 | 0.06% | 1,689,317 |
| 2020-12-07 | 2020-12-03 | 1.267 | 1,741,333 | +43,031 | 0.07% | 2,205,445 |
| 2020-12-02 | 2020-11-30 | 1.232 | 1,698,302 | +343,388 | 0.07% | 2,091,744 |
| 2020-12-01 | 2020-11-27 | 1.255 | 1,354,914 | -22,376 | 0.06% | 1,700,291 |
| 2020-11-30 | 2020-11-26 | 1.243 | 1,377,290 | +43,031 | 0.06% | 1,712,368 |
| 2020-11-27 | 2020-11-25 | 1.220 | 1,334,259 | +86,062 | 0.06% | 1,627,861 |
| 2020-11-19 | 2020-11-17 | 1.185 | 1,248,197 | +22,376 | 0.05% | 1,479,351 |
| 2020-11-18 | 2020-11-16 | 1.197 | 1,225,821 | -14,631 | 0.05% | 1,467,074 |
| 2020-11-10 | 2020-11-06 | 1.162 | 1,240,452 | +6,025 | 0.05% | 1,441,345 |
| 2020-11-05 | 2020-11-03 | 1.232 | 1,234,427 | +25,818 | 0.05% | 1,520,404 |
| 2020-10-21 | 2020-10-19 | 1.243 | 1,208,609 | -32,703 | 0.05% | 1,502,649 |
| 2020-10-20 | 2020-10-16 | 1.232 | 1,241,312 | -225,483 | 0.05% | 1,528,884 |
| 2020-09-30 | 2020-09-28 | 1.174 | 1,466,795 | -15,491 | 0.06% | 1,721,387 |
| 2020-09-17 | 2020-09-15 | 1.197 | 1,482,286 | +8,606 | 0.06% | 1,774,014 |
| 2020-09-10 | 2020-09-08 | 1.174 | 1,473,680 | -7,746 | 0.06% | 1,729,468 |
| 2020-09-04 | 2020-09-02 | 1.220 | 1,481,426 | +68,850 | 0.06% | 1,807,412 |
| 2020-08-19 | 2020-08-17 | 1.220 | 1,412,576 | +258,187 | 0.06% | 1,723,411 |
| 2020-08-17 | 2020-08-13 | 1.185 | 1,154,389 | -43,031 | 0.05% | 1,368,170 |
| 2020-08-11 | 2020-08-07 | 1.185 | 1,197,420 | -77,456 | 0.05% | 1,419,170 |
| 2020-08-07 | 2020-08-05 | 1.208 | 1,274,876 | +43,031 | 0.05% | 1,540,597 |
| 2020-07-29 | 2020-07-27 | 1.162 | 1,231,845 | -861 | 0.05% | 1,431,344 |
| 2020-07-28 | 2020-07-24 | 1.174 | 1,232,706 | -466,457 | 0.05% | 1,446,668 |
| 2020-07-17 | 2020-07-15 | 1.243 | 1,699,163 | +301,218 | 0.07% | 2,112,548 |
| 2020-07-16 | 2020-07-14 | 1.220 | 1,397,945 | +105,856 | 0.06% | 1,705,561 |
| 2020-07-15 | 2020-07-13 | 1.220 | 1,292,089 | +68,850 | 0.05% | 1,576,411 |
| 2020-07-14 | 2020-07-10 | 1.220 | 1,223,239 | -18,934 | 0.05% | 1,492,411 |
| 2020-07-13 | 2020-07-09 | 1.220 | 1,242,173 | +12,049 | 0.05% | 1,515,511 |
| 2020-07-10 | 2020-07-08 | 1.220 | 1,230,124 | -57,662 | 0.05% | 1,500,811 |
| 2020-07-09 | 2020-07-07 | 1.232 | 1,287,786 | -192,779 | 0.05% | 1,586,125 |
| 2020-07-08 | 2020-07-06 | 1.243 | 1,480,565 | +55,940 | 0.06% | 1,840,768 |
| 2020-07-07 | 2020-07-03 | 1.150 | 1,424,625 | +64,547 | 0.06% | 1,638,791 |
| 2020-07-02 | 2020-06-29 | 1.127 | 1,360,078 | +222,901 | 0.06% | 1,532,934 |
| 2020-06-24 | 2020-06-22 | 1.333 | 1,137,177 | +135,930 | 0.05% | 1,516,140 |
| 2020-06-16 | 2020-06-12 | 1.270 | 1,001,247 | +24,414 | 0.05% | 1,271,344 |
| 2020-06-08 | 2020-06-04 | 1.308 | 976,833 | +15,751 | 0.05% | 1,277,555 |
| 2020-05-19 | 2020-05-15 | 1.282 | 961,082 | -787 | 0.04% | 1,232,548 |
| 2020-05-12 | 2020-05-08 | 1.282 | 961,869 | +39,377 | 0.04% | 1,233,557 |
| 2020-04-23 | 2020-04-21 | 1.270 | 922,492 | -27,564 | 0.04% | 1,171,344 |
| 2020-04-21 | 2020-04-17 | 1.346 | 950,056 | +23,627 | 0.04% | 1,278,725 |
| 2020-04-03 | 2020-04-01 | 1.359 | 926,429 | +3,937 | 0.04% | 1,258,687 |
| 2020-03-27 | 2020-03-25 | 1.282 | 922,492 | -787 | 0.04% | 1,183,058 |
| 2020-03-23 | 2020-03-19 | 1.181 | 923,279 | -2,363 | 0.04% | 1,090,280 |
| 2020-03-17 | 2020-03-13 | 1.282 | 925,642 | +3,938 | 0.04% | 1,187,098 |
| 2020-03-11 | 2020-03-09 | 1.333 | 921,704 | +14,176 | 0.04% | 1,228,861 |
| 2020-03-06 | 2020-03-04 | 1.384 | 907,528 | -12,601 | 0.04% | 1,256,055 |
| 2020-03-05 | 2020-03-03 | 1.384 | 920,129 | +11,813 | 0.04% | 1,273,495 |
| 2020-02-24 | 2020-02-20 | 1.435 | 908,316 | +70,880 | 0.04% | 1,303,279 |
| 2020-02-07 | 2020-02-05 | 1.359 | 837,436 | -31,502 | 0.04% | 1,137,778 |
| 2020-02-05 | 2020-02-03 | 1.397 | 868,938 | -23,627 | 0.04% | 1,213,678 |
| 2020-02-04 | 2020-01-31 | 1.371 | 892,565 | -27,564 | 0.04% | 1,224,012 |
| 2020-01-23 | 2020-01-21 | 1.422 | 920,129 | +63,004 | 0.04% | 1,308,545 |
| 2020-01-21 | 2020-01-17 | 1.448 | 857,125 | +74,030 | 0.04% | 1,240,712 |
| 2020-01-15 | 2020-01-13 | 1.448 | 783,095 | -23,627 | 0.04% | 1,133,552 |
| 2020-01-10 | 2020-01-08 | 1.409 | 806,722 | +7,876 | 0.04% | 1,137,022 |
| 2020-01-07 | 2020-01-03 | 1.448 | 798,846 | +787 | 0.04% | 1,156,352 |
| 2020-01-06 | 2020-01-02 | 1.460 | 798,059 | +157,510 | 0.04% | 1,165,346 |
| 2020-01-03 | 2019-12-31 | 1.409 | 640,549 | -12,601 | 0.03% | 902,812 |
| 2019-12-30 | 2019-12-24 | 1.397 | 653,150 | +28,352 | 0.03% | 912,279 |
| 2019-12-27 | 2019-12-20 | 1.409 | 624,798 | +788 | 0.03% | 880,612 |
| 2019-12-19 | 2019-12-17 | 1.435 | 624,010 | -11,814 | 0.03% | 895,348 |
| 2019-12-12 | 2019-12-10 | 1.384 | 635,824 | +11,814 | 0.03% | 880,006 |
| 2019-12-10 | 2019-12-06 | 1.435 | 624,010 | -11,026 | 0.03% | 895,348 |
| 2019-12-04 | 2019-12-02 | 1.422 | 635,036 | +11,026 | 0.03% | 903,105 |
| 2019-10-14 | 2019-10-10 | 1.460 | 624,010 | -15,751 | 0.03% | 911,195 |
| 2019-09-06 | 2019-09-04 | 1.575 | 639,761 | -15,751 | 0.03% | 1,007,306 |
| 2019-08-15 | 2019-08-13 | 1.397 | 655,512 | -788 | 0.03% | 915,578 |
| 2019-08-07 | 2019-08-05 | 1.498 | 656,300 | +15,751 | 0.03% | 983,346 |
| 2019-07-02 | 2019-06-27 | 1.676 | 640,549 | -15,751 | 0.03% | 1,073,614 |
| 2019-06-28 | 2019-06-26 | 1.638 | 656,300 | +15,751 | 0.03% | 1,075,014 |
| 2019-06-27 | 2019-06-25 | 1.625 | 640,549 | -6,300 | 0.03% | 1,041,080 |
| 2019-06-24 | 2019-06-20 | 1.714 | 646,849 | +29,927 | 0.03% | 1,108,814 |
| 2019-06-19 | 2019-06-17 | 1.808 | 616,922 | +36,289 | 0.03% | 1,115,285 |
| 2019-04-12 | 2019-04-10 | 2.145 | 580,633 | +99,324 | 0.03% | 1,245,517 |
| 2019-04-11 | 2019-04-09 | 2.172 | 481,309 | +77,087 | 0.02% | 1,045,444 |
| 2019-04-01 | 2019-03-28 | 2.037 | 404,222 | +14,825 | 0.02% | 823,470 |
| 2019-03-28 | 2019-03-26 | 2.078 | 389,397 | -2,224 | 0.02% | 809,029 |
| 2019-03-22 | 2019-03-20 | 2.132 | 391,621 | -14,083 | 0.02% | 834,784 |
| 2019-03-21 | 2019-03-19 | 2.159 | 405,704 | -1,483 | 0.02% | 875,750 |
| 2019-03-19 | 2019-03-15 | 2.145 | 407,187 | +14,825 | 0.02% | 873,458 |
| 2019-03-13 | 2019-03-11 | 2.159 | 392,362 | -100,807 | 0.02% | 846,950 |
| 2019-03-12 | 2019-03-08 | 2.118 | 493,169 | +17,049 | 0.02% | 1,044,591 |
| 2019-03-08 | 2019-03-06 | 2.199 | 476,120 | +14,824 | 0.02% | 1,047,020 |
| 2019-03-06 | 2019-03-04 | 2.213 | 461,296 | +29,649 | 0.02% | 1,020,644 |
| 2019-03-01 | 2019-02-27 | 2.145 | 431,647 | +7,412 | 0.02% | 925,927 |
| 2019-02-27 | 2019-02-25 | 2.240 | 424,235 | -22,236 | 0.02% | 950,092 |
| 2019-02-26 | 2019-02-22 | 2.159 | 446,471 | +19,271 | 0.02% | 963,749 |
| 2019-02-25 | 2019-02-21 | 2.078 | 427,200 | -43,732 | 0.02% | 887,571 |
| 2019-02-21 | 2019-02-19 | 2.024 | 470,932 | +3,706 | 0.02% | 953,016 |
| 2019-02-20 | 2019-02-18 | 2.051 | 467,226 | +83,759 | 0.02% | 958,124 |
| 2019-02-18 | 2019-02-14 | 2.037 | 383,467 | +40,026 | 0.02% | 781,189 |
| 2019-01-31 | 2019-01-29 | 1.916 | 343,441 | +5,188 | 0.02% | 657,948 |
| 2018-12-13 | 2018-12-11 | 1.875 | 338,253 | +14,825 | 0.02% | 634,318 |
| 2018-12-10 | 2018-12-06 | 1.943 | 323,428 | -16,307 | 0.02% | 628,335 |
| 2018-12-07 | 2018-12-05 | 1.983 | 339,735 | +14,824 | 0.02% | 673,765 |
| 2018-10-26 | 2018-10-24 | 1.848 | 324,911 | +741 | 0.02% | 600,532 |
| 2018-10-19 | 2018-10-16 | 1.821 | 324,170 | +3,707 | 0.02% | 590,415 |
| 2018-10-16 | 2018-10-12 | 1.875 | 320,463 | +11,859 | 0.02% | 600,957 |
| 2018-10-12 | 2018-10-10 | 2.024 | 308,604 | +10,377 | 0.02% | 624,516 |
| 2018-09-26 | 2018-09-21 | 2.159 | 298,227 | -126,749 | 0.01% | 643,751 |
| 2018-09-07 | 2018-09-05 | 2.294 | 424,976 | +7,412 | 0.02% | 974,685 |
| 2018-09-06 | 2018-09-04 | 2.320 | 417,564 | -22,236 | 0.02% | 968,952 |
| 2018-08-29 | 2018-08-27 | 2.361 | 439,800 | +6,671 | 0.02% | 1,038,351 |
| 2018-08-23 | 2018-08-21 | 2.374 | 433,129 | -742 | 0.02% | 1,028,444 |
| 2018-07-12 | 2018-07-10 | 2.374 | 433,871 | +27,426 | 0.02% | 1,030,206 |
| 2018-07-11 | 2018-07-09 | 2.347 | 406,445 | +11,118 | 0.02% | 954,118 |
| 2018-07-04 | 2018-06-29 | 2.428 | 395,327 | -1,482 | 0.02% | 960,019 |
| 2018-06-28 | 2018-06-26 | 2.401 | 396,809 | +44,473 | 0.02% | 952,911 |
| 2018-06-22 | 2018-06-20 | 2.784 | 352,336 | +2,224 | 0.02% | 980,810 |
| 2018-06-21 | 2018-06-19 | 2.784 | 350,112 | +14,146 | 0.02% | 974,619 |
| 2018-06-11 | 2018-06-07 | 2.938 | 335,966 | -24,184 | 0.02% | 987,198 |
| 2018-06-07 | 2018-06-05 | 2.896 | 360,150 | -10,669 | 0.02% | 1,043,069 |
| 2018-06-06 | 2018-06-04 | 2.882 | 370,819 | -7,113 | 0.02% | 1,068,755 |
| 2018-06-04 | 2018-05-31 | 2.896 | 377,932 | +14,226 | 0.02% | 1,094,570 |
| 2018-05-31 | 2018-05-29 | 2.826 | 363,706 | +6,401 | 0.02% | 1,027,801 |
| 2018-05-29 | 2018-05-25 | 2.826 | 357,305 | +7,113 | 0.02% | 1,009,712 |
| 2018-05-24 | 2018-05-21 | 2.882 | 350,192 | +22,050 | 0.02% | 1,009,305 |
| 2018-05-23 | 2018-05-18 | 2.854 | 328,142 | +42,676 | 0.02% | 936,527 |
| 2018-05-21 | 2018-05-17 | 2.868 | 285,466 | +35,564 | 0.01% | 818,742 |
| 2018-05-18 | 2018-05-16 | 2.910 | 249,902 | +7,113 | 0.01% | 727,282 |
| 2018-05-17 | 2018-05-15 | 2.938 | 242,789 | +35,563 | 0.01% | 713,408 |
| 2018-04-27 | 2018-04-25 | 3.262 | 207,226 | -8,563 | 0.01% | 675,919 |
| 2018-04-03 | 2018-03-28 | 3.079 | 215,789 | +7,112 | 0.01% | 664,410 |
| 2018-03-28 | 2018-03-26 | 3.093 | 208,677 | -2,845 | 0.01% | 645,446 |
| 2018-03-16 | 2018-03-14 | 3.220 | 211,522 | -2,134 | 0.01% | 681,010 |
| 2018-02-09 | 2018-02-07 | 3.121 | 213,656 | +14,226 | 0.01% | 666,854 |
| 2018-02-08 | 2018-02-06 | 3.149 | 199,430 | +14,937 | 0.01% | 628,060 |
| 2018-02-07 | 2018-02-05 | 3.318 | 184,493 | +21,338 | 0.01% | 612,145 |
| 2018-02-02 | 2018-01-31 | 3.416 | 163,155 | +14,225 | 0.01% | 557,403 |
| 2018-01-31 | 2018-01-29 | 3.501 | 148,930 | +14,226 | 0.01% | 521,368 |
| 2018-01-19 | 2018-01-17 | 3.557 | 134,704 | -5,690 | 0.01% | 479,141 |
| 2018-01-12 | 2018-01-10 | 3.445 | 140,394 | +14,225 | 0.01% | 483,590 |
| 2018-01-10 | 2018-01-08 | 3.515 | 126,169 | +7,113 | 0.01% | 443,461 |
| 2018-01-09 | 2018-01-05 | 3.529 | 119,056 | +8,535 | 0.01% | 420,134 |
| 2018-01-08 | 2018-01-04 | 3.641 | 110,521 | -711 | 0.01% | 402,445 |
| 2018-01-02 | 2017-12-28 | 3.684 | 111,232 | +7,113 | 0.01% | 409,726 |
| 2017-12-29 | 2017-12-27 | 3.698 | 104,119 | -7,113 | 0.01% | 384,989 |
| 2017-12-22 | 2017-12-20 | 3.501 | 111,232 | -1,423 | 0.01% | 389,396 |
| 2017-12-01 | 2017-11-29 | 3.599 | 112,655 | -17,070 | 0.01% | 405,465 |
| 2017-11-09 | 2017-11-07 | 3.627 | 129,725 | -16,359 | 0.01% | 470,550 |
| 2017-11-07 | 2017-11-03 | 3.585 | 146,084 | -2,846 | 0.01% | 523,727 |
| 2017-11-01 | 2017-10-30 | 3.571 | 148,930 | -1,422 | 0.01% | 531,837 |
| 2017-10-30 | 2017-10-26 | 3.641 | 150,352 | -4,979 | 0.01% | 547,484 |
| 2017-10-27 | 2017-10-25 | 3.599 | 155,331 | +4,979 | 0.01% | 559,063 |
| 2017-10-24 | 2017-10-20 | 3.529 | 150,352 | -3,557 | 0.01% | 530,573 |
| 2017-10-18 | 2017-10-16 | 3.599 | 153,909 | +12,092 | 0.01% | 553,945 |
| 2017-10-13 | 2017-10-11 | 3.557 | 141,817 | -14,225 | 0.01% | 504,442 |
| 2017-10-11 | 2017-10-09 | 3.543 | 156,042 | +3,556 | 0.01% | 552,846 |
| 2017-10-04 | 2017-09-29 | 3.515 | 152,486 | -10,669 | 0.01% | 535,960 |
| 2017-09-29 | 2017-09-27 | 3.430 | 163,155 | +7,113 | 0.01% | 559,697 |
| 2017-09-28 | 2017-09-26 | 3.501 | 156,042 | -7,113 | 0.01% | 546,265 |
| 2017-09-21 | 2017-09-19 | 3.515 | 163,155 | -4,268 | 0.01% | 573,460 |
| 2017-09-20 | 2017-09-18 | 3.487 | 167,423 | -21,338 | 0.01% | 583,753 |
| 2017-09-19 | 2017-09-15 | 3.445 | 188,761 | -9,247 | 0.01% | 650,191 |
| 2017-09-12 | 2017-09-08 | 3.416 | 198,008 | -2,845 | 0.01% | 676,475 |
| 2017-09-11 | 2017-09-07 | 3.416 | 200,853 | -2,845 | 0.01% | 686,194 |
| 2017-09-08 | 2017-09-06 | 3.374 | 203,698 | +7,113 | 0.01% | 687,322 |
| 2017-09-07 | 2017-09-05 | 3.360 | 196,585 | +2,845 | 0.01% | 660,558 |
| 2017-09-06 | 2017-09-04 | 3.374 | 193,740 | +3,556 | 0.01% | 653,722 |
| 2017-09-05 | 2017-09-01 | 3.374 | 190,184 | +712 | 0.01% | 641,723 |
| 2017-08-31 | 2017-08-29 | 3.332 | 189,472 | +3,556 | 0.01% | 631,329 |
| 2017-08-21 | 2017-08-17 | 3.416 | 185,916 | -11,380 | 0.01% | 635,164 |
| 2017-08-18 | 2017-08-16 | 3.374 | 197,296 | -1,423 | 0.01% | 665,721 |
| 2017-08-17 | 2017-08-15 | 3.374 | 198,719 | +8,535 | 0.01% | 670,522 |
| 2017-08-16 | 2017-08-14 | 3.374 | 190,184 | -9,957 | 0.01% | 641,723 |
| 2017-08-15 | 2017-08-11 | 3.332 | 200,141 | -11,381 | 0.01% | 666,879 |
| 2017-08-14 | 2017-08-10 | 3.430 | 211,522 | +21,338 | 0.01% | 725,618 |
| 2017-08-08 | 2017-08-04 | 3.501 | 190,184 | -711 | 0.01% | 665,788 |
| 2017-08-04 | 2017-08-02 | 3.501 | 190,895 | -4,267 | 0.01% | 668,277 |
| 2017-08-03 | 2017-08-01 | 3.473 | 195,162 | -22,050 | 0.01% | 677,727 |
| 2017-08-01 | 2017-07-28 | 3.473 | 217,212 | -7,113 | 0.01% | 754,299 |
| 2017-07-28 | 2017-07-26 | 3.473 | 224,325 | +3,557 | 0.01% | 778,999 |
| 2017-07-27 | 2017-07-25 | 3.487 | 220,768 | -712 | 0.01% | 769,751 |
| 2017-07-26 | 2017-07-24 | 3.487 | 221,480 | -15,648 | 0.01% | 772,234 |
| 2017-07-25 | 2017-07-21 | 3.515 | 237,128 | -4,979 | 0.01% | 833,461 |
| 2017-07-21 | 2017-07-19 | 3.557 | 242,107 | -11,380 | 0.01% | 861,173 |
| 2017-07-20 | 2017-07-18 | 3.501 | 253,487 | +11,380 | 0.01% | 887,396 |
| 2017-07-19 | 2017-07-17 | 3.515 | 242,107 | -28,451 | 0.01% | 850,961 |
| 2017-07-18 | 2017-07-14 | 3.515 | 270,558 | +1,423 | 0.01% | 950,961 |
| 2017-07-11 | 2017-07-07 | 3.501 | 269,135 | +14,225 | 0.01% | 942,176 |
| 2017-07-10 | 2017-07-06 | 3.557 | 254,910 | +2,846 | 0.01% | 906,713 |
| 2017-07-06 | 2017-07-04 | 3.515 | 252,064 | +19,915 | 0.01% | 885,958 |
| 2017-07-05 | 2017-07-03 | 3.543 | 232,149 | +35,564 | 0.01% | 822,489 |
| 2017-07-04 | 2017-06-30 | 3.669 | 196,585 | +3,556 | 0.01% | 721,362 |
| 2017-07-03 | 2017-06-29 | 3.557 | 193,029 | -37,697 | 0.01% | 686,603 |
| 2017-06-30 | 2017-06-28 | 3.459 | 230,726 | -28,451 | 0.01% | 797,984 |
| 2017-06-28 | 2017-06-26 | 3.529 | 259,177 | -14,937 | 0.01% | 914,603 |
| 2017-06-26 | 2017-06-22 | 3.487 | 274,114 | +14,937 | 0.01% | 955,752 |
| 2017-06-21 | 2017-06-19 | 3.557 | 259,177 | -14,226 | 0.01% | 921,891 |
| 2017-06-20 | 2017-06-16 | 3.487 | 273,403 | +14,226 | 0.01% | 953,273 |
| 2017-06-19 | 2017-06-15 | 3.529 | 259,177 | -3,557 | 0.01% | 914,603 |
| 2017-06-15 | 2017-06-13 | 3.627 | 262,734 | -54,056 | 0.01% | 953,012 |
| 2017-06-14 | 2017-06-12 | 3.669 | 316,790 | +34,852 | 0.02% | 1,162,451 |
| 2017-06-08 | 2017-06-06 | 3.754 | 281,938 | -5,690 | 0.01% | 1,058,345 |
| 2017-06-07 | 2017-06-05 | 3.754 | 287,628 | -5,690 | 0.02% | 1,079,705 |
| 2017-06-06 | 2017-06-02 | 3.754 | 293,318 | -17,071 | 0.02% | 1,101,064 |
| 2017-06-05 | 2017-06-01 | 3.768 | 310,389 | -4,268 | 0.02% | 1,169,509 |
| 2017-06-02 | 2017-05-31 | 3.768 | 314,657 | -3,556 | 0.02% | 1,185,590 |
| 2017-05-29 | 2017-05-25 | 3.810 | 318,213 | +2,134 | 0.02% | 1,212,411 |
| 2017-05-25 | 2017-05-23 | 3.768 | 316,079 | +6,401 | 0.02% | 1,190,948 |
| 2017-05-23 | 2017-05-19 | 3.824 | 309,678 | 0.02% | 1,184,246 |
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