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 | 0.042 | 969,600 | +0 | 0.19% | 40,723 |
| 2025-10-13 | 2025-10-09 | 0.044 | 969,600 | +0 | 0.19% | 42,662 |
| 2025-10-10 | 2025-10-08 | 0.040 | 969,600 | +0 | 0.19% | 38,784 |
| 2025-10-09 | 2025-10-06 | 0.043 | 969,600 | +0 | 0.19% | 41,693 |
| 2025-10-08 | 2025-10-03 | 0.043 | 969,600 | +0 | 0.19% | 41,693 |
| 2025-10-06 | 2025-10-02 | 0.043 | 969,600 | +0 | 0.19% | 41,693 |
| 2025-10-03 | 2025-09-30 | 0.041 | 969,600 | +0 | 0.19% | 39,754 |
| 2025-10-02 | 2025-09-29 | 0.044 | 969,600 | +0 | 0.19% | 42,662 |
| 2025-09-30 | 2025-09-26 | 0.045 | 969,600 | +0 | 0.19% | 43,632 |
| 2025-09-29 | 2025-09-25 | 0.043 | 969,600 | +0 | 0.19% | 41,693 |
| 2025-09-26 | 2025-09-24 | 0.047 | 969,600 | +0 | 0.19% | 45,571 |
| 2025-09-25 | 2025-09-23 | 0.040 | 969,600 | -50,000 | 0.19% | 38,784 |
| 2025-09-18 | 2025-09-16 | 0.050 | 1,019,600 | +90,000 | 0.20% | 50,980 |
| 2025-08-14 | 2025-08-12 | 0.036 | 929,600 | -200,000 | 0.18% | 33,466 |
| 2025-07-28 | 2025-07-24 | 0.036 | 1,129,600 | -8,000 | 0.22% | 40,666 |
| 2025-07-09 | 2025-07-07 | 0.038 | 1,137,600 | +720,000 | 0.23% | 43,229 |
| 2025-07-03 | 2025-06-30 | 0.027 | 417,600 | +200,000 | 0.08% | 11,275 |
| 2024-10-09 | 2024-10-07 | 0.092 | 217,600 | +10,000 | 0.04% | 20,019 |
| 2024-06-07 | 2024-06-05 | 0.080 | 207,600 | -10,000 | 0.04% | 16,608 |
| 2024-06-05 | 2024-06-03 | 0.078 | 217,600 | -10,000 | 0.04% | 16,973 |
| 2024-05-23 | 2024-05-21 | 0.068 | 227,600 | -300,000 | 0.05% | 15,477 |
| 2024-05-22 | 2024-05-20 | 0.070 | 527,600 | -90,000 | 0.10% | 36,932 |
| 2024-05-02 | 2024-04-29 | 0.058 | 617,600 | -130,000 | 0.12% | 35,821 |
| 2024-02-28 | 2024-02-26 | 0.080 | 747,600 | +390,000 | 0.15% | 59,808 |
| 2024-01-18 | 2024-01-16 | 0.156 | 357,600 | +101,420 | 0.28% | 55,907 |
| 2023-07-21 | 2023-07-19 | 0.216 | 256,180 | +57,311 | 0.28% | 55,428 |
| 2023-06-15 | 2023-06-13 | 0.239 | 198,869 | +35,819 | 0.22% | 47,470 |
| 2022-04-26 | 2022-04-22 | 0.237 | 163,050 | -143 | 0.18% | 38,692 |
| 2022-01-20 | 2022-01-18 | 0.412 | 163,193 | +7,164 | 0.18% | 67,201 |
| 2021-08-06 | 2021-08-04 | 0.440 | 156,029 | -72 | 0.17% | 68,607 |
| 2021-07-30 | 2021-07-28 | 0.419 | 156,101 | -358 | 0.17% | 65,370 |
| 2021-07-07 | 2021-07-05 | 0.405 | 156,459 | -5,731 | 0.17% | 63,336 |
| 2021-06-25 | 2021-06-23 | 0.222 | 162,190 | -153,840 | 0.18% | 36,019 |
| 2021-06-15 | 2021-06-10 | 0.229 | 316,030 | -5,584 | 0.18% | 72,448 |
| 2021-05-24 | 2021-05-20 | 0.236 | 321,614 | -977 | 0.18% | 76,032 |
| 2020-12-14 | 2020-12-10 | 0.337 | 322,591 | -23,730 | 0.18% | 108,617 |
| 2020-10-21 | 2020-10-19 | 0.358 | 346,321 | -27,918 | 0.20% | 124,050 |
| 2020-08-24 | 2020-08-20 | 0.401 | 374,239 | -70 | 0.21% | 150,136 |
| 2020-08-07 | 2020-08-05 | 0.408 | 374,309 | -70 | 0.21% | 152,845 |
| 2020-04-09 | 2020-04-07 | 0.423 | 374,379 | -2,303 | 0.21% | 158,238 |
| 2020-03-05 | 2020-03-03 | 0.480 | 376,682 | -1,396 | 0.21% | 180,799 |
| 2020-02-24 | 2020-02-20 | 0.466 | 378,078 | +13,959 | 0.21% | 176,052 |
| 2019-10-23 | 2019-10-21 | 0.322 | 364,119 | -22,334 | 0.21% | 117,382 |
| 2019-10-22 | 2019-10-18 | 0.301 | 386,453 | +22,334 | 0.22% | 116,277 |
| 2019-10-10 | 2019-10-08 | 0.294 | 364,119 | -16,751 | 0.21% | 106,948 |
| 2019-01-29 | 2019-01-25 | 0.688 | 380,870 | -104,692 | 0.22% | 261,936 |
| 2019-01-28 | 2019-01-24 | 0.587 | 485,562 | -23,730 | 0.28% | 285,237 |
| 2018-12-19 | 2018-12-17 | 0.358 | 509,292 | -1,396 | 0.29% | 182,425 |
| 2018-12-14 | 2018-12-12 | 0.373 | 510,688 | +11,167 | 0.29% | 190,242 |
| 2018-12-05 | 2018-12-03 | 0.401 | 499,521 | +13,959 | 0.28% | 200,396 |
| 2018-11-02 | 2018-10-31 | 0.795 | 485,562 | -139 | 0.28% | 386,114 |
| 2018-10-29 | 2018-10-25 | 0.881 | 485,701 | -1,396 | 0.28% | 427,978 |
| 2018-10-15 | 2018-10-11 | 0.917 | 487,097 | -139,590 | 0.28% | 446,656 |
| 2018-08-09 | 2018-08-07 | 1.218 | 626,687 | -558 | 0.36% | 763,215 |
| 2018-08-07 | 2018-08-03 | 1.211 | 627,245 | +43,273 | 0.36% | 759,401 |
| 2018-08-03 | 2018-08-01 | 1.254 | 583,972 | -5,584 | 0.33% | 732,112 |
| 2018-07-27 | 2018-07-25 | 1.225 | 589,556 | +21,985 | 0.34% | 722,218 |
| 2018-07-26 | 2018-07-24 | 1.218 | 567,571 | -19,542 | 0.32% | 691,220 |
| 2018-07-18 | 2018-07-16 | 1.218 | 587,113 | +57,231 | 0.33% | 715,020 |
| 2018-07-17 | 2018-07-13 | 1.268 | 529,882 | -2,791 | 0.30% | 671,893 |
| 2018-07-11 | 2018-07-09 | 1.132 | 532,673 | -1,396 | 0.30% | 602,928 |
| 2018-05-11 | 2018-05-09 | 1.361 | 534,069 | -5,584 | 0.30% | 726,940 |
| 2018-05-09 | 2018-05-07 | 1.397 | 539,653 | -1,396 | 0.31% | 753,870 |
| 2018-05-02 | 2018-04-27 | 1.039 | 541,049 | +1,396 | 0.31% | 562,020 |
| 2018-01-24 | 2018-01-22 | 1.282 | 539,653 | -93,525 | 0.31% | 692,014 |
| 2018-01-16 | 2018-01-12 | 1.161 | 633,178 | +55,208 | 0.36% | 734,832 |
| 2018-01-12 | 2018-01-10 | 1.218 | 577,970 | +27,918 | 0.33% | 703,885 |
| 2018-01-05 | 2018-01-03 | 1.146 | 550,052 | -4,188 | 0.31% | 630,480 |
| 2018-01-04 | 2018-01-02 | 1.075 | 554,240 | +4,188 | 0.31% | 595,575 |
| 2017-11-13 | 2017-11-09 | 1.512 | 550,052 | -51,648 | 0.31% | 831,445 |
| 2017-11-10 | 2017-11-08 | 1.598 | 601,700 | +51,648 | 0.34% | 961,241 |
| 2017-09-28 | 2017-09-26 | 1.512 | 550,052 | -70 | 0.31% | 831,445 |
| 2017-09-15 | 2017-09-13 | 1.784 | 550,122 | -5,584 | 0.31% | 981,309 |
| 2017-09-14 | 2017-09-12 | 1.691 | 555,706 | +2,792 | 0.32% | 939,517 |
| 2017-09-06 | 2017-09-04 | 1.311 | 552,914 | +89,337 | 0.31% | 724,863 |
| 2017-09-05 | 2017-09-01 | 1.361 | 463,577 | +4,188 | 0.26% | 630,991 |
| 2017-07-12 | 2017-07-10 | 1.863 | 459,389 | +5,584 | 0.26% | 855,660 |
| 2017-07-07 | 2017-07-05 | 2.221 | 453,805 | -4,188 | 0.26% | 1,007,809 |
| 2017-07-05 | 2017-07-03 | 1.934 | 457,993 | +16,751 | 0.26% | 885,870 |
| 2017-07-04 | 2017-06-30 | 2.006 | 441,242 | +4,187 | 0.25% | 885,080 |
| 2017-07-03 | 2017-06-29 | 2.042 | 437,055 | +5,584 | 0.25% | 892,336 |
| 2017-06-30 | 2017-06-28 | 2.149 | 431,471 | +6,980 | 0.25% | 927,300 |
| 2017-06-22 | 2017-06-20 | 2.436 | 424,491 | -23,731 | 0.24% | 1,033,939 |
| 2017-06-21 | 2017-06-19 | 2.400 | 448,222 | -9,771 | 0.25% | 1,075,686 |
| 2017-06-12 | 2017-06-08 | 2.042 | 457,993 | +6,980 | 0.26% | 935,085 |
| 2017-05-24 | 2017-05-22 | 2.149 | 451,013 | -2,792 | 0.26% | 969,299 |
| 2017-05-23 | 2017-05-19 | 2.149 | 453,805 | +2,792 | 0.26% | 975,299 |
| 2017-05-16 | 2017-05-12 | 2.185 | 451,013 | -6,980 | 0.26% | 985,454 |
| 2017-04-27 | 2017-04-25 | 2.722 | 457,993 | -134,006 | 0.26% | 1,246,780 |
| 2017-04-26 | 2017-04-24 | 2.686 | 591,999 | -39,085 | 0.34% | 1,590,375 |
| 2017-04-25 | 2017-04-21 | 2.364 | 631,084 | -41,877 | 0.36% | 1,491,930 |
| 2017-04-24 | 2017-04-20 | 2.328 | 672,961 | -698 | 0.38% | 1,566,826 |
| 2017-04-20 | 2017-04-18 | 2.221 | 673,659 | -34,897 | 0.38% | 1,496,061 |
| 2017-04-19 | 2017-04-13 | 2.149 | 708,556 | -20,938 | 0.40% | 1,522,800 |
| 2017-04-18 | 2017-04-12 | 2.113 | 729,494 | +1,395 | 0.41% | 1,541,669 |
| 2017-04-07 | 2017-04-05 | 2.185 | 728,099 | -1,395 | 0.41% | 1,590,881 |
| 2017-03-30 | 2017-03-28 | 2.257 | 729,494 | +1,395 | 0.41% | 1,646,189 |
| 2017-03-28 | 2017-03-24 | 2.042 | 728,099 | -2,791 | 0.41% | 1,486,561 |
| 2017-03-23 | 2017-03-21 | 2.149 | 730,890 | +2,791 | 0.42% | 1,570,799 |
| 2017-03-17 | 2017-03-15 | 2.328 | 728,099 | -6,979 | 0.41% | 1,695,201 |
| 2017-03-16 | 2017-03-14 | 2.507 | 735,078 | +5,584 | 0.42% | 1,843,100 |
| 2017-03-03 | 2017-03-01 | 1.791 | 729,494 | -209,385 | 0.41% | 1,306,499 |
| 2017-02-24 | 2017-02-22 | 1.433 | 938,879 | -19,542 | 0.53% | 1,345,201 |
| 2017-01-24 | 2017-01-20 | 1.254 | 958,421 | +27,918 | 0.65% | 1,201,550 |
| 2016-12-28 | 2016-12-22 | 1.476 | 930,503 | -1,396 | 0.63% | 1,373,196 |
| 2016-12-22 | 2016-12-20 | 1.497 | 931,899 | -2,792 | 0.64% | 1,395,284 |
| 2016-12-02 | 2016-11-30 | 1.576 | 934,691 | -1,396 | 0.78% | 1,473,120 |
| 2016-11-21 | 2016-11-17 | 1.562 | 936,087 | +16,751 | 0.78% | 1,461,908 |
| 2016-11-04 | 2016-11-02 | 1.691 | 919,336 | +418,768 | 0.76% | 1,554,296 |
| 2016-10-27 | 2016-10-25 | 1.641 | 500,568 | -1,396 | 0.42% | 821,194 |
| 2016-10-25 | 2016-10-20 | 1.705 | 501,964 | +13,959 | 0.42% | 855,849 |
| 2016-10-24 | 2016-10-19 | 1.719 | 488,005 | +5,584 | 0.40% | 839,041 |
| 2016-10-07 | 2016-10-05 | 1.777 | 482,421 | +5,583 | 0.40% | 857,088 |
| 2016-10-04 | 2016-09-30 | 1.698 | 476,838 | +30,710 | 0.40% | 809,593 |
| 2016-10-03 | 2016-09-29 | 1.698 | 446,128 | +16,751 | 0.37% | 757,452 |
| 2016-09-29 | 2016-09-27 | 1.719 | 429,377 | +13,959 | 0.36% | 738,240 |
| 2016-09-22 | 2016-09-20 | 1.383 | 415,418 | -5,584 | 0.34% | 574,368 |
| 2016-09-08 | 2016-09-06 | 1.547 | 421,002 | -13,959 | 0.35% | 651,456 |
| 2016-09-07 | 2016-09-05 | 1.555 | 434,961 | -61,419 | 0.36% | 676,172 |
| 2016-09-06 | 2016-09-02 | 1.590 | 496,380 | +75,378 | 0.41% | 789,432 |
| 2016-08-05 | 2016-08-03 | 1.211 | 421,002 | +2,792 | 0.42% | 509,704 |
| 2016-07-29 | 2016-07-27 | 1.784 | 418,210 | -4,188 | 0.42% | 746,004 |
| 2016-07-21 | 2016-07-19 | 2.078 | 422,398 | -2,791 | 0.42% | 877,541 |
| 2016-07-18 | 2016-07-14 | 2.078 | 425,189 | -4,188 | 0.42% | 883,339 |
| 2016-07-14 | 2016-07-12 | 2.292 | 429,377 | -4,188 | 0.43% | 984,320 |
| 2016-06-22 | 2016-06-20 | 2.221 | 433,565 | -5,583 | 0.43% | 962,860 |
| 2016-06-06 | 2016-06-02 | 2.472 | 439,148 | -12,563 | 0.44% | 1,085,369 |
| 2016-06-01 | 2016-05-30 | 2.579 | 451,711 | -69,446 | 0.45% | 1,164,959 |
| 2016-05-27 | 2016-05-25 | 2.937 | 521,157 | -210 | 0.52% | 1,530,734 |
| 2016-05-26 | 2016-05-24 | 2.937 | 521,367 | +41,877 | 0.52% | 1,531,351 |
| 2016-05-25 | 2016-05-23 | 2.866 | 479,490 | +18,147 | 0.48% | 1,374,001 |
| 2016-05-24 | 2016-05-20 | 2.901 | 461,343 | -17,309 | 0.46% | 1,338,525 |
| 2016-05-16 | 2016-05-12 | 2.400 | 478,652 | -154,944 | 0.71% | 1,148,715 |
| 2016-05-09 | 2016-05-05 | 2.328 | 633,596 | -7,329 | 0.95% | 1,475,174 |
| 2016-05-04 | 2016-04-29 | 2.221 | 640,925 | +4,188 | 0.96% | 1,423,365 |
| 2016-04-25 | 2016-04-21 | 2.257 | 636,737 | -1,675 | 0.95% | 1,436,872 |
| 2016-04-20 | 2016-04-18 | 2.362 | 638,412 | -656 | 0.95% | 1,507,706 |
| 2016-04-19 | 2016-04-15 | 2.362 | 639,068 | +113,952 | 0.95% | 1,509,256 |
| 2016-04-08 | 2016-04-06 | 2.290 | 525,116 | -18,375 | 0.78% | 1,202,561 |
| 2016-04-07 | 2016-04-05 | 2.290 | 543,491 | -7,196 | 0.81% | 1,244,641 |
| 2016-04-01 | 2016-03-30 | 2.433 | 550,687 | -2,794 | 0.82% | 1,339,940 |
| 2016-03-31 | 2016-03-29 | 2.362 | 553,481 | -49,117 | 0.83% | 1,307,129 |
| 2016-03-30 | 2016-03-24 | 2.719 | 602,598 | +7,686 | 0.90% | 1,638,751 |
| 2016-03-29 | 2016-03-23 | 2.791 | 594,912 | -15,371 | 0.89% | 1,660,424 |
| 2016-03-21 | 2016-03-17 | 2.648 | 610,283 | +3,633 | 0.91% | 1,615,975 |
| 2016-03-11 | 2016-03-09 | 2.719 | 606,650 | +4,681 | 0.90% | 1,649,771 |
| 2016-03-10 | 2016-03-08 | 2.719 | 601,969 | +4,751 | 0.90% | 1,637,041 |
| 2016-03-08 | 2016-03-04 | 2.934 | 597,218 | -308,530 | 0.89% | 1,752,341 |
| 2016-03-07 | 2016-03-03 | 3.793 | 905,748 | -6,986 | 1.35% | 3,435,461 |
| 2016-03-04 | 2016-03-02 | 3.865 | 912,734 | +40,522 | 1.36% | 3,527,279 |
| 2016-03-03 | 2016-03-01 | 3.793 | 872,212 | +43,317 | 1.30% | 3,308,260 |
| 2016-03-02 | 2016-02-29 | 3.793 | 828,895 | +143,925 | 1.24% | 3,143,961 |
| 2016-02-29 | 2016-02-25 | 3.650 | 684,970 | -22,357 | 1.02% | 2,500,020 |
| 2016-02-26 | 2016-02-24 | 3.650 | 707,327 | -105,009 | 1.05% | 2,581,619 |
| 2016-02-24 | 2016-02-22 | 3.865 | 812,336 | +33,535 | 1.21% | 3,139,288 |
| 2016-02-23 | 2016-02-19 | 3.865 | 778,801 | +43,457 | 1.16% | 3,009,692 |
| 2016-02-22 | 2016-02-18 | 3.936 | 735,344 | +27,248 | 1.10% | 2,894,376 |
| 2016-02-19 | 2016-02-17 | 3.936 | 708,096 | +2,096 | 1.06% | 2,787,126 |
| 2016-02-17 | 2016-02-15 | 4.294 | 706,000 | +4,611 | 1.05% | 3,031,501 |
| 2016-02-16 | 2016-02-12 | 4.294 | 701,389 | +11,598 | 1.05% | 3,011,702 |
| 2016-02-15 | 2016-02-11 | 4.723 | 689,791 | -41,920 | 1.03% | 3,258,091 |
| 2016-02-12 | 2016-02-05 | 5.010 | 731,711 | -6,008 | 1.09% | 3,665,552 |
| 2016-02-11 | 2016-02-04 | 5.224 | 737,719 | +419 | 1.10% | 3,854,034 |
| 2016-02-05 | 2016-02-03 | 5.010 | 737,300 | +67,421 | 1.10% | 3,693,551 |
| 2016-02-04 | 2016-02-02 | 5.081 | 669,879 | -67,910 | 1.00% | 3,403,741 |
| 2016-02-03 | 2016-02-01 | 4.938 | 737,789 | +17,327 | 1.10% | 3,643,200 |
| 2016-02-02 | 2016-01-29 | 4.509 | 720,462 | -13,973 | 1.07% | 3,248,280 |
| 2016-02-01 | 2016-01-28 | 4.222 | 734,435 | +9,082 | 1.09% | 3,101,038 |
| 2016-01-29 | 2016-01-27 | 4.294 | 725,353 | +98,023 | 1.08% | 3,114,601 |
| 2016-01-28 | 2016-01-26 | 4.151 | 627,330 | +5,589 | 0.94% | 2,603,909 |
| 2016-01-27 | 2016-01-25 | 4.079 | 621,741 | +1,397 | 0.93% | 2,536,215 |
| 2016-01-26 | 2016-01-22 | 3.936 | 620,344 | +6,987 | 1.11% | 2,441,727 |
| 2016-01-25 | 2016-01-21 | 3.865 | 613,357 | -2,096 | 1.10% | 2,370,330 |
| 2016-01-22 | 2016-01-20 | 4.008 | 615,453 | -1,258 | 1.10% | 2,466,520 |
| 2016-01-21 | 2016-01-19 | 4.294 | 616,711 | +8,524 | 1.10% | 2,648,102 |
| 2016-01-20 | 2016-01-18 | 4.365 | 608,187 | +80,067 | 1.09% | 2,655,026 |
| 2016-01-19 | 2016-01-15 | 4.437 | 528,120 | -88,171 | 0.94% | 2,343,290 |
| 2016-01-18 | 2016-01-14 | 4.222 | 616,291 | +68,608 | 1.10% | 2,602,194 |
| 2016-01-15 | 2016-01-13 | 4.294 | 547,683 | -53,168 | 0.98% | 2,351,702 |
| 2016-01-13 | 2016-01-11 | 4.008 | 600,851 | +140 | 1.08% | 2,408,001 |
| 2016-01-12 | 2016-01-08 | 4.222 | 600,711 | +54,286 | 1.07% | 2,536,409 |
| 2016-01-11 | 2016-01-07 | 3.936 | 546,425 | +18,864 | 0.98% | 2,150,775 |
| 2016-01-06 | 2016-01-04 | 4.509 | 527,561 | +70 | 0.94% | 2,378,565 |
| 2016-01-04 | 2015-12-29 | 4.866 | 527,491 | -1,677 | 0.94% | 2,566,999 |
| 2015-12-29 | 2015-12-24 | 5.153 | 529,168 | -13,624 | 0.95% | 2,726,640 |
| 2015-12-28 | 2015-12-22 | 4.294 | 542,792 | +6,218 | 0.97% | 2,330,700 |
| 2015-12-23 | 2015-12-21 | 4.509 | 536,574 | +9,292 | 0.96% | 2,419,201 |
| 2015-12-22 | 2015-12-18 | 4.866 | 527,282 | -13,973 | 0.94% | 2,565,982 |
| 2015-12-21 | 2015-12-17 | 4.938 | 541,255 | -46,740 | 0.97% | 2,672,716 |
| 2015-12-18 | 2015-12-16 | 5.010 | 587,995 | -490 | 1.05% | 2,945,598 |
| 2015-12-16 | 2015-12-14 | 5.153 | 588,485 | +15,022 | 1.05% | 3,032,283 |
| 2015-12-15 | 2015-12-11 | 5.153 | 573,463 | +15,370 | 1.03% | 2,954,879 |
| 2015-12-14 | 2015-12-10 | 5.153 | 558,093 | -279 | 1.00% | 2,875,682 |
| 2015-12-10 | 2015-12-08 | 5.224 | 558,372 | +12,576 | 1.00% | 2,917,079 |
| 2015-12-08 | 2015-12-04 | 5.511 | 545,796 | +16,838 | 0.98% | 3,007,619 |
| 2015-12-03 | 2015-12-01 | 5.725 | 528,958 | +10,270 | 0.95% | 3,028,398 |
| 2015-12-02 | 2015-11-30 | 5.654 | 518,688 | +5,799 | 0.93% | 2,932,480 |
| 2015-11-27 | 2015-11-25 | 6.083 | 512,889 | +2,795 | 0.92% | 3,119,924 |
| 2015-11-26 | 2015-11-24 | 6.298 | 510,094 | +11,597 | 0.91% | 3,212,437 |
| 2015-11-25 | 2015-11-23 | 6.369 | 498,497 | -1,048 | 0.89% | 3,175,077 |
| 2015-11-23 | 2015-11-19 | 6.441 | 499,545 | +2,795 | 0.89% | 3,217,503 |
| 2015-11-20 | 2015-11-18 | 6.584 | 496,750 | +4,192 | 0.89% | 3,270,600 |
| 2015-11-19 | 2015-11-17 | 6.727 | 492,558 | -70 | 0.88% | 3,313,500 |
| 2015-11-18 | 2015-11-16 | 6.656 | 492,628 | -15,301 | 0.88% | 3,278,716 |
| 2015-11-16 | 2015-11-12 | 7.157 | 507,929 | +24,314 | 0.91% | 3,635,003 |
| 2015-11-12 | 2015-11-10 | 7.085 | 483,615 | -559 | 0.87% | 3,426,389 |
| 2015-11-11 | 2015-11-09 | 7.157 | 484,174 | -41,920 | 0.87% | 3,465,000 |
| 2015-11-10 | 2015-11-06 | 7.228 | 526,094 | -419 | 0.94% | 3,802,651 |
| 2015-11-09 | 2015-11-05 | 7.801 | 526,513 | +7,546 | 0.94% | 4,107,120 |
| 2015-11-05 | 2015-11-03 | 6.799 | 518,967 | -46,252 | 0.93% | 3,528,297 |
| 2015-11-03 | 2015-10-30 | 7.157 | 565,219 | +1,048 | 1.01% | 4,045,000 |
| 2015-11-02 | 2015-10-29 | 7.013 | 564,171 | -22,637 | 1.01% | 3,956,750 |
| 2015-10-30 | 2015-10-28 | 6.942 | 586,808 | +13,554 | 1.05% | 4,073,517 |
| 2015-10-29 | 2015-10-27 | 7.228 | 573,254 | -2,375 | 1.03% | 4,143,528 |
| 2015-10-28 | 2015-10-26 | 7.443 | 575,629 | +978 | 1.03% | 4,284,279 |
| 2015-10-27 | 2015-10-23 | 7.300 | 574,651 | +7,057 | 1.03% | 4,194,750 |
| 2015-10-26 | 2015-10-22 | 7.443 | 567,594 | +8,384 | 1.02% | 4,224,477 |
| 2015-10-22 | 2015-10-19 | 7.586 | 559,210 | -1,957 | 1.00% | 4,242,116 |
| 2015-10-20 | 2015-10-16 | 7.443 | 561,167 | +7,825 | 1.00% | 4,176,642 |
| 2015-10-19 | 2015-10-15 | 7.872 | 553,342 | +2,515 | 0.99% | 4,356,002 |
| 2015-10-16 | 2015-10-14 | 7.872 | 550,827 | +5,939 | 0.99% | 4,336,204 |
| 2015-10-15 | 2015-10-13 | 8.087 | 544,888 | -7,126 | 0.97% | 4,406,436 |
| 2015-10-14 | 2015-10-12 | 7.586 | 552,014 | -8,314 | 0.99% | 4,187,528 |
| 2015-10-13 | 2015-10-09 | 8.158 | 560,328 | -24,454 | 1.00% | 4,571,397 |
| 2015-10-12 | 2015-10-08 | 8.731 | 584,782 | -94,110 | 1.05% | 5,105,704 |
| 2015-10-09 | 2015-10-07 | 7.443 | 678,892 | -9,781 | 1.21% | 5,052,843 |
| 2015-10-08 | 2015-10-06 | 6.512 | 688,673 | -1,188 | 1.23% | 4,484,936 |
| 2015-10-07 | 2015-10-05 | 6.011 | 689,861 | +5,380 | 1.23% | 4,147,082 |
| 2015-10-06 | 2015-10-02 | 5.367 | 684,481 | +9,083 | 1.22% | 3,673,875 |
| 2015-10-05 | 2015-09-30 | 5.582 | 675,398 | +33,605 | 1.21% | 3,770,128 |
| 2015-10-02 | 2015-09-29 | 7.013 | 641,793 | +73,220 | 1.15% | 4,501,143 |
| 2015-09-30 | 2015-09-25 | 8.302 | 568,573 | -28,785 | 1.02% | 4,720,043 |
| 2015-09-29 | 2015-09-24 | 8.874 | 597,358 | +1,398 | 1.07% | 5,301,004 |
| 2015-09-25 | 2015-09-23 | 9.948 | 595,960 | +20,121 | 1.07% | 5,928,348 |
| 2015-09-24 | 2015-09-22 | 10.878 | 575,839 | +15,441 | 1.03% | 6,263,923 |
| 2015-09-23 | 2015-09-21 | 10.735 | 560,398 | +25,571 | 1.00% | 6,015,748 |
| 2015-09-22 | 2015-09-18 | 10.949 | 534,827 | -10,760 | 0.96% | 5,856,074 |
| 2015-09-21 | 2015-09-17 | 10.949 | 545,587 | -2,794 | 0.98% | 5,973,890 |
| 2015-09-18 | 2015-09-16 | 11.594 | 548,381 | +59,596 | 0.98% | 6,357,688 |
| 2015-09-17 | 2015-09-15 | 10.377 | 488,785 | +7,196 | 0.87% | 5,072,098 |
| 2015-09-16 | 2015-09-14 | 12.238 | 481,589 | -8,314 | 0.86% | 5,893,516 |
| 2015-09-15 | 2015-09-11 | 11.880 | 489,903 | -2,795 | 0.88% | 5,819,959 |
| 2015-09-14 | 2015-09-10 | 11.522 | 492,698 | +20,052 | 0.88% | 5,676,863 |
| 2015-09-11 | 2015-09-09 | 12.023 | 472,646 | -1,956 | 0.85% | 5,682,599 |
| 2015-09-10 | 2015-09-08 | 11.379 | 474,602 | +6,916 | 0.85% | 5,400,431 |
| 2015-09-09 | 2015-09-07 | 12.595 | 467,686 | -2,585 | 0.84% | 5,890,726 |
| 2015-09-08 | 2015-09-04 | 10.091 | 470,271 | -10,060 | 0.84% | 4,745,359 |
| 2015-09-07 | 2015-09-02 | 8.803 | 480,331 | -6,638 | 0.86% | 4,228,122 |
| 2015-09-04 | 2015-09-01 | 8.588 | 486,969 | -19,912 | 0.87% | 4,182,003 |
| 2015-09-02 | 2015-08-31 | 8.302 | 506,881 | -29,623 | 0.91% | 4,207,903 |
| 2015-09-01 | 2015-08-28 | 8.516 | 536,504 | -28,575 | 0.96% | 4,569,006 |
| 2015-08-31 | 2015-08-27 | 6.727 | 565,079 | +41,221 | 1.01% | 3,801,358 |
| 2015-08-28 | 2015-08-26 | 7.085 | 523,858 | +25,361 | 0.94% | 3,711,509 |
| 2015-08-27 | 2015-08-25 | 7.157 | 498,497 | +9,153 | 0.89% | 3,567,503 |
| 2015-08-26 | 2015-08-24 | 7.872 | 489,344 | +2,096 | 0.88% | 3,852,199 |
| 2015-08-25 | 2015-08-21 | 8.803 | 487,248 | +3,074 | 0.87% | 4,289,009 |
| 2015-08-24 | 2015-08-20 | 9.303 | 484,174 | +36,540 | 0.87% | 4,504,500 |
| 2015-08-21 | 2015-08-19 | 10.949 | 447,634 | +27,737 | 0.80% | 4,901,356 |
| 2015-08-20 | 2015-08-18 | 12.882 | 419,897 | +13,205 | 0.75% | 5,409,001 |
| 2015-08-19 | 2015-08-17 | 12.882 | 406,692 | +33,186 | 0.73% | 5,238,898 |
| 2015-08-18 | 2015-08-14 | 15.387 | 373,506 | +8,454 | 0.67% | 5,746,955 |
| 2015-08-17 | 2015-08-13 | 16.675 | 365,052 | +6,777 | 0.65% | 6,087,128 |
| 2015-08-14 | 2015-08-12 | 16.245 | 358,275 | -419 | 0.64% | 5,820,283 |
| 2015-08-13 | 2015-08-11 | 16.532 | 358,694 | +14,113 | 0.64% | 5,929,770 |
| 2015-08-12 | 2015-08-10 | 17.748 | 344,581 | +7,895 | 0.62% | 6,115,680 |
| 2015-08-11 | 2015-08-07 | 19.680 | 336,686 | +25,501 | 0.60% | 6,626,123 |
| 2015-08-10 | 2015-08-06 | 29.342 | 311,185 | -24,593 | 0.56% | 9,130,704 |
| 2015-08-07 | 2015-08-05 | 15.601 | 335,778 | +5,939 | 0.60% | 5,238,543 |
| 2015-08-06 | 2015-08-04 | 17.390 | 329,839 | +6,847 | 0.59% | 5,736,012 |
| 2015-08-05 | 2015-08-03 | 17.891 | 322,992 | +15,021 | 0.58% | 5,778,745 |
| 2015-08-04 | 2015-07-31 | 20.038 | 307,971 | +50,583 | 0.55% | 6,171,200 |
| 2015-08-03 | 2015-07-30 | 20.754 | 257,388 | +3,703 | 0.46% | 5,341,805 |
| 2015-07-31 | 2015-07-29 | 21.112 | 253,685 | +18,655 | 0.45% | 5,355,729 |
| 2015-07-30 | 2015-07-28 | 21.827 | 235,030 | +14,113 | 0.42% | 5,130,089 |
| 2015-07-29 | 2015-07-27 | 20.754 | 220,917 | +33,326 | 0.40% | 4,584,890 |
| 2015-07-28 | 2015-07-24 | 24.690 | 187,591 | +47,509 | 0.34% | 4,631,619 |
| 2015-07-27 | 2015-07-23 | 26.837 | 140,082 | +6,777 | 0.25% | 3,759,373 |
| 2015-07-24 | 2015-07-22 | 28.626 | 133,305 | +15,720 | 0.24% | 3,815,999 |
| 2015-07-23 | 2015-07-21 | 28.626 | 117,585 | -7,616 | 0.21% | 3,365,997 |
| 2015-07-22 | 2015-07-20 | 29.700 | 125,201 | -349 | 0.22% | 3,718,413 |
| 2015-07-21 | 2015-07-17 | 31.489 | 125,550 | +7,476 | 0.22% | 3,953,404 |
| 2015-07-20 | 2015-07-16 | 33.636 | 118,074 | +3,074 | 0.21% | 3,971,494 |
| 2015-07-17 | 2015-07-15 | 34.709 | 115,000 | +18,025 | 0.21% | 3,991,548 |
| 2015-07-16 | 2015-07-14 | 34.351 | 96,975 | +2,446 | 0.17% | 3,331,216 |
| 2015-07-15 | 2015-07-13 | 36.498 | 94,529 | +88,940 | 0.17% | 3,450,142 |
| 2015-07-14 | 2015-07-10 | 37.930 | 5,589 | -769 | 0.01% | 211,988 |
| 2015-07-13 | 2015-07-09 | 37.214 | 6,358 | +1,118 | 0.01% | 236,606 |
| 2015-07-10 | 2015-07-08 | 28.626 | 5,240 | +70 | 0.01% | 150,001 |
| 2015-07-09 | 2015-07-07 | 42.939 | 5,170 | +70 | 0.01% | 221,995 |
| 2015-07-08 | 2015-07-06 | 51.527 | 5,100 | -769 | 0.01% | 262,787 |
| 2015-07-07 | 2015-07-03 | 56.536 | 5,869 | -489 | 0.01% | 331,813 |
| 2015-07-06 | 2015-07-02 | 60.830 | 6,358 | +839 | 0.01% | 386,760 |
| 2015-07-03 | 2015-06-30 | 64.409 | 5,519 | +2,934 | 0.01% | 355,471 |
| 2015-07-02 | 2015-06-29 | 63.693 | 2,585 | -280 | 0.00% | 164,646 |
| 2015-06-30 | 2015-06-26 | 65.124 | 2,865 | +2,096 | 0.01% | 186,581 |
| 2015-06-29 | 2015-06-25 | 78.006 | 769 | +280 | 0.00% | 59,987 |
| 2015-06-25 | 2015-06-23 | 85.163 | 489 | +279 | 0.00% | 41,644 |
| 2015-06-19 | 2015-06-17 | 98.760 | 210 | +70 | 0.00% | 20,740 |
| 2015-06-10 | 2015-06-08 | 136.689 | 140 | +70 | 0.00% | 19,137 |
| 2015-06-09 | 2015-06-05 | 135.258 | 70 | -279 | 0.00% | 9,468 |
| 2015-05-27 | 2015-05-22 | 192.510 | 349 | -70 | 0.00% | 67,186 |
| 2015-05-26 | 2015-05-21 | 196.089 | 419 | -350 | 0.00% | 82,161 |
| 2015-05-21 | 2015-05-19 | 196.804 | 769 | +70 | 0.00% | 151,342 |
| 2015-05-20 | 2015-05-18 | 205.392 | 699 | +70 | 0.00% | 143,569 |
| 2015-05-19 | 2015-05-15 | 208.255 | 629 | +70 | 0.00% | 130,992 |
| 2015-05-15 | 2015-05-13 | 203.245 | 559 | -279 | 0.00% | 113,614 |
| 2015-05-13 | 2015-05-11 | 183.207 | 838 | -140 | 0.00% | 153,527 |
| 2015-05-12 | 2015-05-08 | 201.098 | 978 | +699 | 0.00% | 196,674 |
| 2015-04-22 | 2015-04-20 | 197.520 | 279 | -140 | 0.00% | 55,108 |
| 2015-04-21 | 2015-04-17 | 207.539 | 419 | -839 | 0.00% | 86,959 |
| 2015-04-20 | 2015-04-16 | 196.804 | 1,258 | -419 | 0.00% | 247,580 |
| 2015-04-17 | 2015-04-15 | 205.392 | 1,677 | +419 | 0.00% | 344,442 |
| 2015-04-16 | 2015-04-14 | 178.913 | 1,258 | -1,048 | 0.00% | 225,072 |
| 2015-04-15 | 2015-04-13 | 80.153 | 2,306 | +1,118 | 0.00% | 184,833 |
| 2015-04-14 | 2015-04-10 | 59.399 | 1,188 | +769 | 0.00% | 70,566 |
| 2015-04-10 | 2015-04-08 | 58.683 | 419 | +70 | 0.00% | 24,588 |
| 2015-04-09 | 2015-04-02 | 57.252 | 349 | +70 | 0.00% | 19,981 |
| 2014-11-03 | 2014-10-30 | 62.977 | 279 | -839 | 0.00% | 17,571 |
| 2014-10-31 | 2014-10-29 | 65.482 | 1,118 | +839 | 0.00% | 73,209 |
| 2014-10-28 | 2014-10-24 | 68.703 | 279 | -559 | 0.00% | 19,168 |
| 2014-10-22 | 2014-10-20 | 73.354 | 838 | -140 | 0.00% | 61,471 |
| 2014-10-17 | 2014-10-15 | 79.437 | 978 | -839 | 0.00% | 77,690 |
| 2014-10-16 | 2014-10-14 | 89.099 | 1,817 | +979 | 0.00% | 161,892 |
| 2014-10-09 | 2014-10-07 | 82.300 | 838 | +559 | 0.00% | 68,967 |
| 2014-10-07 | 2014-10-03 | 88.383 | 279 | +279 | 0.00% | 24,659 |
| 2014-10-06 | 2014-09-30 | 82.658 | 0 | -140 | ||
| 2014-10-03 | 2014-09-29 | 80.153 | 140 | -6,148 | 0.00% | 11,221 |
| 2014-09-29 | 2014-09-25 | 86.952 | 6,288 | +5,450 | 0.01% | 546,752 |
| 2014-09-22 | 2014-09-18 | 69.418 | 838 | -5,031 | 0.00% | 58,172 |
| 2014-09-19 | 2014-09-17 | 72.281 | 5,869 | +2,935 | 0.01% | 424,216 |
| 2014-09-18 | 2014-09-16 | 65.840 | 2,934 | +2,235 | 0.01% | 193,174 |
| 2014-09-17 | 2014-09-15 | 62.262 | 699 | +420 | 0.00% | 43,521 |
| 2014-09-12 | 2014-09-10 | 54.747 | 279 | -559 | 0.00% | 15,275 |
| 2014-09-11 | 2014-09-08 | 54.390 | 838 | +559 | 0.00% | 45,578 |
| 2014-09-05 | 2014-09-03 | 49.380 | 279 | +279 | 0.00% | 13,777 |
| 2014-09-01 | 2014-08-28 | 47.591 | 0 | -2,515 | ||
| 2014-08-22 | 2014-08-20 | 44.013 | 2,515 | -5,450 | 0.00% | 110,692 |
| 2014-08-21 | 2014-08-19 | 45.444 | 7,965 | +1,398 | 0.01% | 361,961 |
| 2014-08-20 | 2014-08-18 | 44.370 | 6,567 | +2,235 | 0.01% | 291,380 |
| 2014-08-19 | 2014-08-15 | 41.508 | 4,332 | +1,258 | 0.01% | 179,812 |
| 2014-08-18 | 2014-08-14 | 35.425 | 3,074 | -839 | 0.01% | 108,896 |
| 2014-08-15 | 2014-08-13 | 32.920 | 3,913 | -1,397 | 0.01% | 128,816 |
| 2014-08-14 | 2014-08-12 | 31.489 | 5,310 | -3,214 | 0.01% | 167,205 |
| 2014-08-11 | 2014-08-07 | 30.415 | 8,524 | +2,795 | 0.02% | 259,259 |
| 2014-08-08 | 2014-08-06 | 30.773 | 5,729 | +1,677 | 0.01% | 176,299 |
| 2014-08-07 | 2014-08-05 | 31.489 | 4,052 | -280 | 0.01% | 127,592 |
| 2014-08-04 | 2014-07-31 | 42.223 | 4,332 | -139 | 0.01% | 182,912 |
| 2014-07-30 | 2014-07-28 | 41.150 | 4,471 | +1,676 | 0.01% | 183,982 |
| 2014-07-24 | 2014-07-22 | 44.370 | 2,795 | +839 | 0.01% | 124,015 |
| 2014-07-23 | 2014-07-21 | 46.160 | 1,956 | -1,258 | 0.00% | 90,288 |
| 2014-07-21 | 2014-07-17 | 45.444 | 3,214 | +2,655 | 0.01% | 146,057 |
| 2014-07-17 | 2014-07-15 | 47.233 | 559 | -2,934 | 0.00% | 26,403 |
| 2014-07-16 | 2014-07-14 | 45.802 | 3,493 | +2,794 | 0.01% | 159,985 |
| 2014-07-15 | 2014-07-11 | 46.517 | 699 | -838 | 0.00% | 32,516 |
| 2014-07-14 | 2014-07-10 | 46.160 | 1,537 | -5,869 | 0.00% | 70,947 |
| 2014-07-11 | 2014-07-09 | 44.370 | 7,406 | +839 | 0.01% | 328,607 |
| 2014-07-10 | 2014-07-08 | 43.655 | 6,567 | +5,030 | 0.01% | 286,681 |
| 2014-07-09 | 2014-07-07 | 47.949 | 1,537 | -559 | 0.00% | 73,697 |
| 2014-07-04 | 2014-07-02 | 47.591 | 2,096 | +1,258 | 0.00% | 99,750 |
| 2014-07-03 | 2014-06-30 | 49.022 | 838 | +279 | 0.00% | 41,081 |
| 2014-07-02 | 2014-06-27 | 46.517 | 559 | -559 | 0.00% | 26,003 |
| 2014-06-27 | 2014-06-25 | 40.077 | 1,118 | -2,655 | 0.00% | 44,806 |
| 2014-06-25 | 2014-06-23 | 37.930 | 3,773 | +3,214 | 0.01% | 143,108 |
| 2014-06-24 | 2014-06-20 | 37.572 | 559 | -559 | 0.00% | 21,003 |
| 2014-06-23 | 2014-06-19 | 31.847 | 1,118 | +839 | 0.00% | 35,604 |
| 2014-06-06 | 2014-06-04 | 18.965 | 279 | -2,236 | 0.00% | 5,291 |
| 2014-05-29 | 2014-05-27 | 18.965 | 2,515 | -1,258 | 0.00% | 47,696 |
| 2014-05-28 | 2014-05-26 | 20.038 | 3,773 | +2,236 | 0.01% | 75,604 |
| 2014-05-27 | 2014-05-23 | 20.396 | 1,537 | -140 | 0.00% | 31,349 |
| 2014-05-26 | 2014-05-22 | 18.607 | 1,677 | +280 | 0.00% | 31,204 |
| 2014-05-20 | 2014-05-16 | 25.048 | 1,397 | +1,257 | 0.00% | 34,992 |
| 2014-05-05 | 2014-04-30 | 21.613 | 140 | -1,257 | 0.00% | 3,026 |
| 2014-05-02 | 2014-04-29 | 21.827 | 1,397 | +1,397 | 0.00% | 30,493 |
| 2014-04-24 | 2014-04-22 | 17.856 | 0 | -699 | ||
| 2014-04-09 | 2014-04-07 | 14.027 | 699 | +699 | 0.00% | 9,805 |
| 2013-09-30 | 2013-09-26 | 18.714 | 0 |
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