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 | 0.141 | 1,617,500 | +0 | 0.07% | 228,067 |
| 2025-10-13 | 2025-10-09 | 0.143 | 1,617,500 | +0 | 0.07% | 231,302 |
| 2025-10-10 | 2025-10-08 | 0.142 | 1,617,500 | +0 | 0.07% | 229,685 |
| 2025-10-09 | 2025-10-06 | 0.140 | 1,617,500 | +0 | 0.07% | 226,450 |
| 2025-10-08 | 2025-10-03 | 0.145 | 1,617,500 | +0 | 0.07% | 234,537 |
| 2025-10-06 | 2025-10-02 | 0.145 | 1,617,500 | -10,000 | 0.07% | 234,537 |
| 2025-10-02 | 2025-09-29 | 0.131 | 1,627,500 | -85,000 | 0.07% | 213,202 |
| 2025-09-29 | 2025-09-25 | 0.127 | 1,712,500 | +250,000 | 0.07% | 217,488 |
| 2025-08-22 | 2025-08-20 | 0.149 | 1,462,500 | -122,500 | 0.06% | 217,912 |
| 2025-08-20 | 2025-08-18 | 0.149 | 1,585,000 | -220,000 | 0.07% | 236,165 |
| 2025-08-15 | 2025-08-13 | 0.177 | 1,805,000 | -110,000 | 0.08% | 319,485 |
| 2025-08-14 | 2025-08-12 | 0.171 | 1,915,000 | +12,500 | 0.08% | 327,465 |
| 2025-08-13 | 2025-08-11 | 0.172 | 1,902,500 | +95,000 | 0.08% | 327,230 |
| 2025-08-07 | 2025-08-05 | 0.186 | 1,807,500 | -5,000 | 0.08% | 336,195 |
| 2025-08-06 | 2025-08-04 | 0.181 | 1,812,500 | +92,500 | 0.08% | 328,062 |
| 2025-08-04 | 2025-07-31 | 0.180 | 1,720,000 | +600,000 | 0.07% | 309,600 |
| 2025-08-01 | 2025-07-30 | 0.175 | 1,120,000 | -495,000 | 0.05% | 196,000 |
| 2025-07-31 | 2025-07-29 | 0.192 | 1,615,000 | +290,000 | 0.07% | 310,080 |
| 2025-07-30 | 2025-07-28 | 0.154 | 1,325,000 | +30,000 | 0.06% | 204,050 |
| 2025-07-29 | 2025-07-25 | 0.159 | 1,295,000 | +40,000 | 0.06% | 205,905 |
| 2025-07-23 | 2025-07-21 | 0.146 | 1,255,000 | -90,000 | 0.05% | 183,230 |
| 2025-07-22 | 2025-07-18 | 0.140 | 1,345,000 | +247,500 | 0.06% | 188,300 |
| 2025-07-21 | 2025-07-17 | 0.153 | 1,097,500 | +100,000 | 0.05% | 167,918 |
| 2025-07-08 | 2025-07-04 | 0.123 | 997,500 | +50,000 | 0.04% | 122,692 |
| 2025-07-04 | 2025-07-02 | 0.126 | 947,500 | +10,000 | 0.04% | 119,385 |
| 2025-07-02 | 2025-06-27 | 0.109 | 937,500 | +50,000 | 0.04% | 102,188 |
| 2025-06-27 | 2025-06-25 | 0.117 | 887,500 | -497,500 | 0.04% | 103,838 |
| 2025-06-26 | 2025-06-24 | 0.131 | 1,385,000 | -2,500 | 0.06% | 181,435 |
| 2025-06-23 | 2025-06-19 | 0.142 | 1,387,500 | -300,000 | 0.06% | 197,025 |
| 2025-06-20 | 2025-06-18 | 0.141 | 1,687,500 | -260,000 | 0.07% | 237,937 |
| 2025-06-19 | 2025-06-17 | 0.157 | 1,947,500 | +200,000 | 0.08% | 305,758 |
| 2025-06-18 | 2025-06-16 | 0.167 | 1,747,500 | +540,000 | 0.07% | 291,832 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,207,500 | -942,500 | 0.05% | 205,275 |
| 2025-06-16 | 2025-06-12 | 0.169 | 2,150,000 | -532,500 | 0.09% | 363,350 |
| 2025-06-13 | 2025-06-11 | 0.180 | 2,682,500 | +1,405,000 | 0.12% | 482,850 |
| 2025-03-21 | 2025-03-19 | 0.106 | 1,277,500 | +20,000 | 0.05% | 135,415 |
| 2025-03-19 | 2025-03-17 | 0.090 | 1,257,500 | -52,500 | 0.05% | 113,175 |
| 2025-03-12 | 2025-03-10 | 0.070 | 1,310,000 | -240,000 | 0.06% | 91,700 |
| 2025-02-21 | 2025-02-19 | 0.064 | 1,550,000 | -35,000 | 0.07% | 99,200 |
| 2025-02-11 | 2025-02-07 | 0.062 | 1,585,000 | -30,000 | 0.07% | 98,270 |
| 2024-11-25 | 2024-11-21 | 0.068 | 1,615,000 | -165,000 | 0.07% | 109,820 |
| 2024-11-15 | 2024-11-13 | 0.075 | 1,780,000 | +165,000 | 0.08% | 133,500 |
| 2024-11-11 | 2024-11-07 | 0.073 | 1,615,000 | -32,500 | 0.07% | 117,895 |
| 2024-10-24 | 2024-10-22 | 0.086 | 1,647,500 | +10,000 | 0.07% | 141,685 |
| 2024-10-23 | 2024-10-21 | 0.086 | 1,637,500 | +15,000 | 0.07% | 140,825 |
| 2024-10-18 | 2024-10-16 | 0.083 | 1,622,500 | -2,500 | 0.07% | 134,668 |
| 2024-10-17 | 2024-10-15 | 0.095 | 1,625,000 | -200,000 | 0.07% | 154,375 |
| 2024-10-15 | 2024-10-10 | 0.073 | 1,825,000 | +32,500 | 0.08% | 133,225 |
| 2024-10-14 | 2024-10-09 | 0.075 | 1,792,500 | +225,000 | 0.08% | 134,438 |
| 2024-10-10 | 2024-10-08 | 0.094 | 1,567,500 | +247,500 | 0.07% | 147,345 |
| 2024-10-09 | 2024-10-07 | 0.122 | 1,320,000 | +580,000 | 0.06% | 161,040 |
| 2024-10-08 | 2024-10-04 | 0.062 | 740,000 | -140,000 | 0.03% | 45,880 |
| 2024-10-07 | 2024-10-03 | 0.056 | 880,000 | +140,000 | 0.04% | 49,280 |
| 2024-09-24 | 2024-09-20 | 0.051 | 740,000 | -200,000 | 0.03% | 37,740 |
| 2024-09-05 | 2024-09-03 | 0.050 | 940,000 | +87,500 | 0.04% | 47,000 |
| 2024-09-04 | 2024-09-02 | 0.054 | 852,500 | -200,000 | 0.04% | 46,035 |
| 2024-08-23 | 2024-08-21 | 0.055 | 1,052,500 | +10,000 | 0.05% | 57,888 |
| 2024-08-22 | 2024-08-20 | 0.058 | 1,042,500 | +2,500 | 0.04% | 60,465 |
| 2024-08-21 | 2024-08-19 | 0.070 | 1,040,000 | +300,000 | 0.04% | 72,800 |
| 2024-05-31 | 2024-05-29 | 0.046 | 740,000 | +92,500 | 0.03% | 34,040 |
| 2024-03-22 | 2024-03-20 | 0.063 | 647,500 | -65,000 | 0.03% | 40,792 |
| 2024-03-20 | 2024-03-18 | 0.068 | 712,500 | +15,000 | 0.03% | 48,450 |
| 2024-03-18 | 2024-03-14 | 0.067 | 697,500 | -115,000 | 0.03% | 46,732 |
| 2024-03-15 | 2024-03-13 | 0.069 | 812,500 | -735,000 | 0.03% | 56,063 |
| 2024-03-14 | 2024-03-12 | 0.074 | 1,547,500 | +800,000 | 0.07% | 114,515 |
| 2024-03-11 | 2024-03-07 | 0.052 | 747,500 | -800,000 | 0.03% | 38,870 |
| 2024-03-08 | 2024-03-06 | 0.067 | 1,547,500 | +800,000 | 0.07% | 103,682 |
| 2024-02-23 | 2024-02-21 | 0.075 | 747,500 | +100,000 | 0.03% | 56,062 |
| 2024-02-20 | 2024-02-16 | 0.064 | 647,500 | -312,500 | 0.03% | 41,440 |
| 2024-02-19 | 2024-02-15 | 0.044 | 960,000 | +312,500 | 0.04% | 42,240 |
| 2024-02-15 | 2024-02-09 | 0.031 | 647,500 | -1,927,500 | 0.03% | 20,072 |
| 2024-02-14 | 2024-02-07 | 0.037 | 2,575,000 | +1,927,500 | 0.11% | 95,275 |
| 2023-08-07 | 2023-08-03 | 0.170 | 647,500 | -2,500 | 0.03% | 110,075 |
| 2023-08-03 | 2023-08-01 | 0.179 | 650,000 | -30,000 | 0.03% | 116,350 |
| 2022-11-29 | 2022-11-25 | 0.480 | 680,000 | -35,000 | 0.03% | 326,400 |
| 2022-11-25 | 2022-11-23 | 0.600 | 715,000 | -30,000 | 0.03% | 429,000 |
| 2022-08-22 | 2022-08-18 | 0.610 | 745,000 | -32,500 | 0.03% | 454,450 |
| 2021-07-08 | 2021-07-06 | 1.120 | 777,500 | +50,000 | 0.03% | 870,800 |
| 2021-05-28 | 2021-05-26 | 1.160 | 727,500 | -82,500 | 0.03% | 843,900 |
| 2021-05-27 | 2021-05-25 | 1.160 | 810,000 | -100,000 | 0.03% | 939,600 |
| 2021-01-08 | 2021-01-06 | 1.160 | 910,000 | -1,555,000 | 0.04% | 1,055,600 |
| 2020-10-29 | 2020-10-27 | 1.270 | 2,465,000 | -100,000 | 0.10% | 3,130,550 |
| 2020-07-13 | 2020-07-09 | 1.170 | 2,565,000 | +30,000 | 0.11% | 3,001,050 |
| 2020-04-06 | 2020-04-02 | 1.270 | 2,535,000 | -20,000 | 0.11% | 3,219,450 |
| 2020-03-26 | 2020-03-24 | 1.150 | 2,555,000 | -10,000 | 0.11% | 2,938,250 |
| 2020-01-20 | 2020-01-16 | 1.460 | 2,565,000 | -12,500 | 0.11% | 3,744,900 |
| 2020-01-15 | 2020-01-13 | 1.490 | 2,577,500 | -12,500 | 0.11% | 3,840,475 |
| 2020-01-10 | 2020-01-08 | 1.490 | 2,590,000 | -7,500 | 0.11% | 3,859,100 |
| 2020-01-07 | 2020-01-03 | 1.490 | 2,597,500 | -25,000 | 0.11% | 3,870,275 |
| 2019-12-20 | 2019-12-18 | 1.360 | 2,622,500 | -2,500 | 0.11% | 3,566,600 |
| 2019-09-04 | 2019-09-02 | 1.330 | 2,625,000 | +27,500 | 0.11% | 3,491,250 |
| 2019-05-15 | 2019-05-10 | 1.740 | 2,597,500 | -5,000 | 0.11% | 4,519,650 |
| 2019-04-26 | 2019-04-24 | 1.830 | 2,602,500 | -20,000 | 0.11% | 4,762,575 |
| 2019-04-25 | 2019-04-23 | 1.830 | 2,622,500 | -20,000 | 0.11% | 4,799,175 |
| 2019-03-14 | 2019-03-12 | 1.750 | 2,642,500 | +25,000 | 0.11% | 4,624,375 |
| 2019-03-11 | 2019-03-07 | 1.720 | 2,617,500 | -50,000 | 0.11% | 4,502,100 |
| 2018-12-05 | 2018-12-03 | 1.900 | 2,667,500 | +20,000 | 0.12% | 5,068,250 |
| 2018-11-29 | 2018-11-27 | 1.940 | 2,647,500 | +12,500 | 0.12% | 5,136,150 |
| 2018-11-28 | 2018-11-26 | 1.950 | 2,635,000 | -5,000 | 0.12% | 5,138,250 |
| 2018-11-09 | 2018-11-07 | 1.980 | 2,640,000 | +62,500 | 0.12% | 5,227,200 |
| 2018-11-08 | 2018-11-06 | 2.040 | 2,577,500 | +10,000 | 0.12% | 5,258,100 |
| 2018-11-05 | 2018-11-01 | 2.030 | 2,567,500 | +15,000 | 0.12% | 5,212,025 |
| 2018-06-05 | 2018-06-01 | 2.766 | 2,552,500 | +51,236 | 0.12% | 7,058,970 |
| 2018-05-04 | 2018-05-02 | 2.725 | 2,501,264 | -2,450 | 0.12% | 6,815,176 |
| 2018-04-11 | 2018-04-09 | 2.653 | 2,503,714 | +2,450 | 0.12% | 6,643,001 |
| 2018-04-09 | 2018-04-04 | 2.725 | 2,501,264 | +44,097 | 0.12% | 6,815,176 |
| 2018-03-29 | 2018-03-27 | 2.827 | 2,457,167 | +14,699 | 0.12% | 6,945,775 |
| 2018-03-02 | 2018-02-28 | 3.031 | 2,442,468 | +22,048 | 0.11% | 7,402,725 |
| 2018-02-21 | 2018-02-15 | 3.041 | 2,420,420 | +12,249 | 0.11% | 7,360,601 |
| 2018-02-05 | 2018-02-01 | 3.041 | 2,408,171 | +19,599 | 0.11% | 7,323,351 |
| 2018-02-02 | 2018-01-31 | 3.031 | 2,388,572 | +58,796 | 0.11% | 7,239,375 |
| 2018-02-01 | 2018-01-30 | 3.010 | 2,329,776 | -19,599 | 0.11% | 7,013,624 |
| 2018-01-24 | 2018-01-22 | 3.266 | 2,349,375 | -36,747 | 0.11% | 7,672,000 |
| 2018-01-16 | 2018-01-12 | 3.286 | 2,386,122 | -4,900 | 0.11% | 7,840,699 |
| 2017-11-16 | 2017-11-14 | 3.368 | 2,391,022 | +36,747 | 0.11% | 8,052,000 |
| 2017-11-13 | 2017-11-09 | 3.317 | 2,354,275 | +4,900 | 0.11% | 7,808,126 |
| 2017-11-10 | 2017-11-08 | 3.286 | 2,349,375 | +4,900 | 0.11% | 7,719,950 |
| 2017-11-06 | 2017-11-02 | 3.266 | 2,344,475 | -7,350 | 0.11% | 7,655,999 |
| 2017-11-03 | 2017-11-01 | 3.266 | 2,351,825 | +9,799 | 0.11% | 7,680,001 |
| 2017-11-01 | 2017-10-30 | 3.255 | 2,342,026 | +9,800 | 0.11% | 7,624,101 |
| 2017-10-31 | 2017-10-27 | 3.266 | 2,332,226 | +4,899 | 0.11% | 7,615,999 |
| 2017-10-27 | 2017-10-25 | 3.266 | 2,327,327 | +9,800 | 0.11% | 7,600,001 |
| 2017-10-25 | 2017-10-23 | 3.296 | 2,317,527 | +4,899 | 0.11% | 7,638,949 |
| 2017-10-23 | 2017-10-19 | 3.408 | 2,312,628 | +12,249 | 0.11% | 7,882,401 |
| 2017-10-03 | 2017-09-28 | 3.500 | 2,300,379 | +9,800 | 0.11% | 8,051,926 |
| 2017-09-08 | 2017-09-06 | 3.470 | 2,290,579 | +4,899 | 0.11% | 7,947,499 |
| 2017-08-22 | 2017-08-18 | 3.602 | 2,285,680 | +4,900 | 0.11% | 8,233,726 |
| 2017-08-21 | 2017-08-17 | 3.674 | 2,280,780 | +34,297 | 0.11% | 8,379,000 |
| 2017-08-18 | 2017-08-16 | 3.715 | 2,246,483 | +19,599 | 0.11% | 8,344,701 |
| 2017-08-17 | 2017-08-15 | 3.847 | 2,226,884 | +4,900 | 0.10% | 8,567,325 |
| 2017-08-11 | 2017-08-09 | 3.888 | 2,221,984 | +4,899 | 0.10% | 8,639,173 |
| 2017-08-10 | 2017-08-08 | 3.898 | 2,217,085 | +4,900 | 0.10% | 8,642,751 |
| 2017-08-09 | 2017-08-07 | 3.878 | 2,212,185 | +9,799 | 0.10% | 8,578,499 |
| 2017-07-27 | 2017-07-25 | 3.908 | 2,202,386 | -2,450 | 0.10% | 8,607,925 |
| 2017-07-25 | 2017-07-21 | 4.102 | 2,204,836 | -9,799 | 0.10% | 9,045,001 |
| 2017-07-18 | 2017-07-14 | 4.133 | 2,214,635 | +2,450 | 0.10% | 9,153,000 |
| 2017-07-04 | 2017-06-30 | 4.062 | 2,212,185 | -9,799 | 0.10% | 8,984,849 |
| 2017-07-03 | 2017-06-29 | 3.959 | 2,221,984 | -14,699 | 0.10% | 8,797,898 |
| 2017-06-19 | 2017-06-15 | 3.643 | 2,236,683 | +2,449 | 0.10% | 8,148,524 |
| 2017-06-16 | 2017-06-14 | 3.715 | 2,234,234 | +17,149 | 0.10% | 8,299,202 |
| 2017-06-15 | 2017-06-13 | 3.776 | 2,217,085 | +12,249 | 0.10% | 8,371,251 |
| 2017-06-13 | 2017-06-09 | 3.888 | 2,204,836 | +24,498 | 0.10% | 8,572,501 |
| 2017-06-08 | 2017-06-06 | 3.745 | 2,180,338 | +19,599 | 0.10% | 8,165,752 |
| 2017-06-06 | 2017-06-02 | 3.934 | 2,160,739 | +54,273 | 0.10% | 8,500,257 |
| 2017-05-22 | 2017-05-18 | 3.924 | 2,106,466 | +7,264 | 0.10% | 8,264,999 |
| 2017-05-15 | 2017-05-11 | 3.955 | 2,099,202 | -12,107 | 0.10% | 8,301,523 |
| 2017-04-27 | 2017-04-25 | 3.996 | 2,111,309 | +9,685 | 0.10% | 8,436,602 |
| 2017-04-25 | 2017-04-21 | 3.944 | 2,101,624 | +19,370 | 0.10% | 8,289,401 |
| 2017-04-13 | 2017-04-11 | 4.130 | 2,082,254 | +16,949 | 0.10% | 8,600,000 |
| 2017-04-12 | 2017-04-10 | 4.140 | 2,065,305 | +9,685 | 0.10% | 8,551,324 |
| 2017-04-11 | 2017-04-07 | 4.140 | 2,055,620 | +19,369 | 0.10% | 8,511,223 |
| 2017-04-10 | 2017-04-06 | 4.130 | 2,036,251 | +19,370 | 0.10% | 8,410,002 |
| 2017-03-27 | 2017-03-23 | 4.244 | 2,016,881 | -9,685 | 0.10% | 8,559,076 |
| 2017-03-23 | 2017-03-21 | 4.264 | 2,026,566 | -21,791 | 0.10% | 8,642,026 |
| 2017-03-22 | 2017-03-20 | 4.254 | 2,048,357 | -33,897 | 0.10% | 8,713,801 |
| 2017-03-21 | 2017-03-17 | 4.182 | 2,082,254 | -19,370 | 0.10% | 8,707,500 |
| 2017-03-20 | 2017-03-16 | 4.171 | 2,101,624 | -87,164 | 0.10% | 8,766,801 |
| 2017-03-15 | 2017-03-13 | 3.965 | 2,188,788 | +7,264 | 0.10% | 8,678,401 |
| 2017-03-13 | 2017-03-09 | 4.027 | 2,181,524 | +99,270 | 0.10% | 8,784,749 |
| 2017-02-17 | 2017-02-15 | 4.037 | 2,082,254 | -21,791 | 0.10% | 8,406,500 |
| 2017-02-14 | 2017-02-10 | 4.109 | 2,104,045 | +19,370 | 0.10% | 8,646,550 |
| 2017-02-10 | 2017-02-08 | 4.120 | 2,084,675 | -16,949 | 0.10% | 8,588,474 |
| 2017-02-09 | 2017-02-07 | 4.089 | 2,101,624 | -12,106 | 0.10% | 8,593,201 |
| 2017-02-02 | 2017-01-27 | 4.006 | 2,113,730 | -19,370 | 0.10% | 8,468,101 |
| 2017-01-26 | 2017-01-24 | 3.944 | 2,133,100 | +14,528 | 0.10% | 8,413,551 |
| 2017-01-12 | 2017-01-10 | 3.913 | 2,118,572 | +2,421 | 0.10% | 8,290,624 |
| 2017-01-10 | 2017-01-06 | 3.820 | 2,116,151 | +19,370 | 0.10% | 8,084,500 |
| 2017-01-09 | 2017-01-05 | 3.841 | 2,096,781 | +16,948 | 0.10% | 8,053,799 |
| 2017-01-06 | 2017-01-04 | 3.872 | 2,079,833 | -7,263 | 0.10% | 8,053,126 |
| 2017-01-04 | 2016-12-30 | 3.882 | 2,087,096 | +9,685 | 0.10% | 8,102,799 |
| 2016-12-30 | 2016-12-28 | 3.820 | 2,077,411 | +9,684 | 0.10% | 7,936,498 |
| 2016-12-22 | 2016-12-20 | 3.831 | 2,067,727 | +29,055 | 0.10% | 7,920,852 |
| 2016-12-21 | 2016-12-19 | 4.006 | 2,038,672 | +21,791 | 0.10% | 8,167,401 |
| 2016-12-20 | 2016-12-16 | 4.130 | 2,016,881 | +9,685 | 0.10% | 8,330,001 |
| 2016-12-13 | 2016-12-09 | 4.399 | 2,007,196 | -48,424 | 0.10% | 8,828,850 |
| 2016-12-12 | 2016-12-08 | 4.450 | 2,055,620 | +7,263 | 0.10% | 9,147,973 |
| 2016-12-07 | 2016-12-05 | 4.306 | 2,048,357 | +19,370 | 0.10% | 8,819,551 |
| 2016-12-06 | 2016-12-02 | 4.223 | 2,028,987 | +9,685 | 0.10% | 8,568,550 |
| 2016-11-29 | 2016-11-25 | 4.130 | 2,019,302 | +9,685 | 0.10% | 8,340,000 |
| 2016-11-21 | 2016-11-17 | 4.037 | 2,009,617 | +9,685 | 0.10% | 8,113,249 |
| 2016-11-18 | 2016-11-16 | 4.017 | 1,999,932 | +19,370 | 0.09% | 8,032,849 |
| 2016-11-10 | 2016-11-08 | 4.099 | 1,980,562 | +48,424 | 0.09% | 8,118,648 |
| 2016-10-24 | 2016-10-19 | 4.502 | 1,932,138 | -9,685 | 0.09% | 8,698,200 |
| 2016-10-17 | 2016-10-13 | 4.636 | 1,941,823 | -104,113 | 0.09% | 9,002,451 |
| 2016-10-12 | 2016-10-07 | 4.471 | 2,045,936 | -14,527 | 0.10% | 9,147,127 |
| 2016-10-11 | 2016-10-06 | 4.461 | 2,060,463 | -99,270 | 0.10% | 9,190,801 |
| 2016-10-06 | 2016-10-04 | 4.109 | 2,159,733 | +9,685 | 0.10% | 8,875,399 |
| 2016-10-05 | 2016-10-03 | 4.079 | 2,150,048 | -26,634 | 0.10% | 8,768,999 |
| 2016-09-29 | 2016-09-27 | 3.779 | 2,176,682 | -84,743 | 0.10% | 8,225,851 |
| 2016-09-27 | 2016-09-23 | 3.831 | 2,261,425 | +19,370 | 0.11% | 8,662,852 |
| 2016-09-23 | 2016-09-21 | 3.851 | 2,242,055 | +12,106 | 0.11% | 8,634,951 |
| 2016-09-14 | 2016-09-12 | 3.872 | 2,229,949 | +7,264 | 0.11% | 8,634,376 |
| 2016-08-22 | 2016-08-18 | 3.851 | 2,222,685 | -14,527 | 0.11% | 8,560,350 |
| 2016-08-17 | 2016-08-15 | 3.645 | 2,237,212 | -14,528 | 0.11% | 8,154,299 |
| 2016-08-11 | 2016-08-09 | 3.614 | 2,251,740 | -4,842 | 0.11% | 8,137,501 |
| 2016-08-01 | 2016-07-28 | 3.562 | 2,256,582 | -12,106 | 0.11% | 8,038,499 |
| 2016-07-20 | 2016-07-18 | 3.552 | 2,268,688 | +14,527 | 0.11% | 8,058,199 |
| 2016-07-13 | 2016-07-11 | 3.552 | 2,254,161 | +16,949 | 0.11% | 8,006,600 |
| 2016-07-06 | 2016-07-04 | 3.614 | 2,237,212 | -14,528 | 0.11% | 8,084,999 |
| 2016-06-28 | 2016-06-24 | 3.521 | 2,251,740 | +14,528 | 0.11% | 7,928,251 |
| 2016-06-27 | 2016-06-23 | 3.614 | 2,237,212 | -77,480 | 0.11% | 8,084,999 |
| 2016-06-23 | 2016-06-21 | 3.407 | 2,314,692 | -4,842 | 0.11% | 7,887,001 |
| 2016-06-22 | 2016-06-20 | 3.418 | 2,319,534 | +14,527 | 0.11% | 7,927,450 |
| 2016-06-14 | 2016-06-10 | 3.562 | 2,305,007 | -14,527 | 0.11% | 8,211,001 |
| 2016-06-08 | 2016-06-06 | 3.573 | 2,319,534 | -29,055 | 0.11% | 8,286,700 |
| 2016-06-03 | 2016-06-01 | 3.478 | 2,348,589 | +26,627 | 0.11% | 8,167,852 |
| 2016-05-31 | 2016-05-27 | 3.561 | 2,321,962 | +162,776 | 0.11% | 8,269,249 |
| 2016-05-30 | 2016-05-26 | 3.603 | 2,159,186 | +555,356 | 0.10% | 7,779,752 |
| 2016-05-27 | 2016-05-25 | 3.603 | 1,603,830 | +4,788 | 0.08% | 5,778,751 |
| 2016-05-26 | 2016-05-24 | 3.540 | 1,599,042 | +95,751 | 0.08% | 5,661,300 |
| 2016-05-25 | 2016-05-23 | 3.520 | 1,503,291 | +76,601 | 0.07% | 5,290,900 |
| 2016-05-20 | 2016-05-18 | 3.488 | 1,426,690 | +105,326 | 0.07% | 4,976,599 |
| 2016-05-19 | 2016-05-17 | 3.520 | 1,321,364 | +122,082 | 0.06% | 4,650,600 |
| 2016-05-18 | 2016-05-16 | 3.561 | 1,199,282 | +11,969 | 0.06% | 4,271,027 |
| 2016-05-17 | 2016-05-13 | 3.436 | 1,187,313 | +172,352 | 0.06% | 4,079,601 |
| 2016-05-16 | 2016-05-12 | 3.394 | 1,014,961 | +105,326 | 0.05% | 3,445,001 |
| 2016-05-10 | 2016-05-06 | 3.175 | 909,635 | +47,876 | 0.04% | 2,888,001 |
| 2016-05-06 | 2016-05-04 | 3.185 | 861,759 | +19,150 | 0.04% | 2,744,999 |
| 2016-04-13 | 2016-04-11 | 3.540 | 842,609 | +4,788 | 0.04% | 2,983,200 |
| 2016-04-08 | 2016-04-06 | 3.561 | 837,821 | -40,695 | 0.04% | 2,983,748 |
| 2016-03-31 | 2016-03-29 | 3.457 | 878,516 | +7,182 | 0.04% | 3,036,926 |
| 2016-03-23 | 2016-03-21 | 3.290 | 871,334 | -28,726 | 0.04% | 2,866,499 |
| 2016-03-21 | 2016-03-17 | 3.164 | 900,060 | +14,363 | 0.04% | 2,848,201 |
| 2016-02-26 | 2016-02-24 | 3.227 | 885,697 | +14,363 | 0.04% | 2,858,250 |
| 2016-02-15 | 2016-02-11 | 3.300 | 871,334 | -14,363 | 0.04% | 2,875,599 |
| 2016-02-11 | 2016-02-04 | 3.332 | 885,697 | -4,788 | 0.04% | 2,950,750 |
| 2016-01-25 | 2016-01-21 | 3.050 | 890,485 | +4,788 | 0.04% | 2,715,602 |
| 2016-01-19 | 2016-01-15 | 2.997 | 885,697 | +19,150 | 0.04% | 2,654,750 |
| 2016-01-13 | 2016-01-11 | 3.091 | 866,547 | -19,150 | 0.04% | 2,678,801 |
| 2016-01-11 | 2016-01-07 | 3.185 | 885,697 | +14,363 | 0.04% | 2,821,250 |
| 2015-11-27 | 2015-11-25 | 3.561 | 871,334 | -9,575 | 0.04% | 3,103,099 |
| 2015-11-02 | 2015-10-29 | 3.279 | 880,909 | -95,751 | 0.04% | 2,888,799 |
| 2015-10-30 | 2015-10-28 | 3.279 | 976,660 | -95,751 | 0.05% | 3,202,799 |
| 2015-10-29 | 2015-10-27 | 3.269 | 1,072,411 | -14,363 | 0.05% | 3,505,599 |
| 2015-10-26 | 2015-10-22 | 3.258 | 1,086,774 | -14,363 | 0.05% | 3,541,200 |
| 2015-10-19 | 2015-10-15 | 3.238 | 1,101,137 | -50,269 | 0.05% | 3,565,001 |
| 2015-10-12 | 2015-10-08 | 3.018 | 1,151,406 | +14,363 | 0.06% | 3,475,225 |
| 2015-10-05 | 2015-09-30 | 3.217 | 1,137,043 | -28,726 | 0.05% | 3,657,499 |
| 2015-09-30 | 2015-09-25 | 3.248 | 1,165,769 | -38,300 | 0.06% | 3,786,426 |
| 2015-09-24 | 2015-09-22 | 3.290 | 1,204,069 | -19,150 | 0.06% | 3,961,125 |
| 2015-09-23 | 2015-09-21 | 3.311 | 1,223,219 | -86,176 | 0.06% | 4,049,674 |
| 2015-09-22 | 2015-09-18 | 3.342 | 1,309,395 | -153,202 | 0.06% | 4,375,999 |
| 2015-09-09 | 2015-09-07 | 3.029 | 1,462,597 | -95,751 | 0.07% | 4,429,750 |
| 2015-09-02 | 2015-08-31 | 3.238 | 1,558,348 | +19,150 | 0.07% | 5,045,250 |
| 2015-09-01 | 2015-08-28 | 3.248 | 1,539,198 | -2,393 | 0.07% | 4,999,326 |
| 2015-08-19 | 2015-08-17 | 3.446 | 1,541,591 | +14,362 | 0.07% | 5,312,998 |
| 2015-08-03 | 2015-07-30 | 3.300 | 1,527,229 | +11,969 | 0.07% | 5,040,201 |
| 2015-07-29 | 2015-07-27 | 3.196 | 1,515,260 | +14,363 | 0.07% | 4,842,450 |
| 2015-07-17 | 2015-07-15 | 2.611 | 1,500,897 | -14,363 | 0.07% | 3,918,749 |
| 2015-07-13 | 2015-07-09 | 2.454 | 1,515,260 | +14,363 | 0.08% | 3,718,875 |
| 2015-07-10 | 2015-07-08 | 2.256 | 1,500,897 | -7,182 | 0.08% | 3,385,799 |
| 2015-07-08 | 2015-07-06 | 2.298 | 1,508,079 | -191,502 | 0.08% | 3,465,001 |
| 2015-07-03 | 2015-06-30 | 3.634 | 1,699,581 | -7,181 | 0.10% | 6,177,001 |
| 2015-07-02 | 2015-06-29 | 3.572 | 1,706,762 | -33,513 | 0.10% | 6,096,150 |
| 2015-06-29 | 2015-06-25 | 3.843 | 1,740,275 | +31,119 | 0.10% | 6,688,401 |
| 2015-06-26 | 2015-06-24 | 3.843 | 1,709,156 | -47,875 | 0.10% | 6,568,801 |
| 2015-06-18 | 2015-06-16 | 3.854 | 1,757,031 | +14,362 | 0.10% | 6,771,149 |
| 2015-06-05 | 2015-06-03 | 4.021 | 1,742,669 | +16,757 | 0.10% | 7,007,002 |
| 2015-06-04 | 2015-06-02 | 4.000 | 1,725,912 | -114,901 | 0.10% | 6,903,574 |
| 2015-06-03 | 2015-06-01 | 4.063 | 1,840,813 | +7,181 | 0.10% | 7,478,523 |
| 2015-06-02 | 2015-05-29 | 4.063 | 1,833,632 | +9,575 | 0.10% | 7,449,350 |
| 2015-06-01 | 2015-05-28 | 4.010 | 1,824,057 | -14,363 | 0.10% | 7,315,200 |
| 2015-05-29 | 2015-05-27 | 4.063 | 1,838,420 | +9,575 | 0.10% | 7,468,802 |
| 2015-05-28 | 2015-05-26 | 4.052 | 1,828,845 | +55,057 | 0.10% | 7,410,802 |
| 2015-05-21 | 2015-05-19 | 4.025 | 1,773,788 | +16,757 | 0.10% | 7,140,102 |
| 2015-05-20 | 2015-05-18 | 4.089 | 1,757,031 | +15,638 | 0.10% | 7,183,738 |
| 2015-05-18 | 2015-05-14 | 3.983 | 1,741,393 | -479,239 | 0.10% | 6,936,301 |
| 2015-05-15 | 2015-05-13 | 4.067 | 2,220,632 | -33,214 | 0.13% | 9,032,402 |
| 2015-05-14 | 2015-05-12 | 4.215 | 2,253,846 | +28,469 | 0.13% | 9,499,999 |
| 2015-05-11 | 2015-05-07 | 3.836 | 2,225,377 | +64,057 | 0.13% | 8,535,802 |
| 2015-05-08 | 2015-05-06 | 3.857 | 2,161,320 | +37,960 | 0.12% | 8,335,650 |
| 2015-05-07 | 2015-05-05 | 3.952 | 2,123,360 | -21,353 | 0.12% | 8,390,624 |
| 2015-05-06 | 2015-05-04 | 4.089 | 2,144,713 | +657,175 | 0.12% | 8,768,802 |
| 2015-04-23 | 2015-04-21 | 3.730 | 1,487,538 | -14,235 | 0.08% | 5,548,948 |
| 2015-04-21 | 2015-04-17 | 3.899 | 1,501,773 | +35,587 | 0.08% | 5,855,249 |
| 2015-04-17 | 2015-04-15 | 3.899 | 1,466,186 | -151,838 | 0.08% | 5,716,499 |
| 2015-04-16 | 2015-04-14 | 3.899 | 1,618,024 | -47,450 | 0.09% | 6,308,499 |
| 2015-04-15 | 2015-04-13 | 3.878 | 1,665,474 | -151,838 | 0.09% | 6,458,401 |
| 2015-04-14 | 2015-04-10 | 4.004 | 1,817,312 | +163,701 | 0.10% | 7,277,001 |
| 2015-04-09 | 2015-04-02 | 4.194 | 1,653,611 | +80,664 | 0.09% | 6,935,148 |
| 2015-04-08 | 2015-04-01 | 3.319 | 1,572,947 | +253,854 | 0.09% | 5,221,124 |
| 2015-04-02 | 2015-03-31 | 3.119 | 1,319,093 | +389,085 | 0.07% | 4,114,400 |
| 2015-03-31 | 2015-03-27 | 2.687 | 930,008 | +71,174 | 0.05% | 2,499,000 |
| 2015-03-30 | 2015-03-26 | 2.698 | 858,834 | +265,717 | 0.05% | 2,316,800 |
| 2015-03-27 | 2015-03-25 | 2.666 | 593,117 | +194,542 | 0.03% | 1,581,249 |
| 2015-03-26 | 2015-03-24 | 2.561 | 398,575 | +151,838 | 0.02% | 1,020,600 |
| 2015-03-25 | 2015-03-23 | 2.550 | 246,737 | -415,182 | 0.01% | 629,200 |
| 2015-03-20 | 2015-03-18 | 2.582 | 661,919 | +14,235 | 0.04% | 1,708,875 |
| 2015-03-18 | 2015-03-16 | 2.561 | 647,684 | -94,899 | 0.04% | 1,658,474 |
| 2015-03-13 | 2015-03-11 | 2.445 | 742,583 | +26,097 | 0.04% | 1,815,400 |
| 2015-03-09 | 2015-03-05 | 2.329 | 716,486 | +73,547 | 0.04% | 1,668,550 |
| 2015-03-06 | 2015-03-04 | 2.318 | 642,939 | +218,267 | 0.04% | 1,490,499 |
| 2015-03-05 | 2015-03-03 | 2.350 | 424,672 | +66,429 | 0.02% | 997,925 |
| 2015-03-04 | 2015-03-02 | 2.371 | 358,243 | +158,956 | 0.02% | 849,375 |
| 2015-03-02 | 2015-02-26 | 2.266 | 199,287 | +4,744 | 0.01% | 451,499 |
| 2015-02-17 | 2015-02-13 | 2.150 | 194,543 | -469,749 | 0.01% | 418,201 |
| 2015-02-02 | 2015-01-29 | 2.476 | 664,292 | +163,701 | 0.04% | 1,645,001 |
| 2015-01-30 | 2015-01-28 | 2.466 | 500,591 | +94,899 | 0.03% | 1,234,350 |
| 2015-01-28 | 2015-01-26 | 2.213 | 405,692 | +23,724 | 0.02% | 897,749 |
| 2015-01-27 | 2015-01-23 | 2.108 | 381,968 | +47,450 | 0.02% | 805,001 |
| 2015-01-26 | 2015-01-22 | 2.055 | 334,518 | +18,980 | 0.02% | 687,375 |
| 2015-01-23 | 2015-01-21 | 2.065 | 315,538 | +154,210 | 0.02% | 651,699 |
| 2015-01-21 | 2015-01-19 | 2.065 | 161,328 | +142,348 | 0.01% | 333,200 |
| 2014-12-16 | 2014-12-12 | 34.352 | 18,980 | +17,794 | 0.00% | 652,008 |
| 2014-12-04 | 2014-12-02 | 36.797 | 1,186 | -1,780 | 0.00% | 43,641 |
| 2014-10-13 | 2014-10-09 | 40.801 | 2,966 | -593 | 0.00% | 121,017 |
| 2014-09-24 | 2014-09-22 | 41.181 | 3,559 | +2,373 | 0.00% | 146,562 |
| 2014-08-12 | 2014-08-08 | 27.355 | 1,186 | +1,186 | 0.00% | 32,444 |
| 2014-07-28 | 2014-07-24 | 24.574 | 0 | -593 | ||
| 2014-07-24 | 2014-07-22 | 24.110 | 593 | -4,745 | 0.00% | 14,297 |
| 2014-07-23 | 2014-07-21 | 24.869 | 5,338 | -6,524 | 0.00% | 132,749 |
| 2014-07-17 | 2014-07-15 | 21.960 | 11,862 | -593 | 0.01% | 260,492 |
| 2014-07-16 | 2014-07-14 | 22.761 | 12,455 | +11,862 | 0.01% | 283,489 |
| 2014-05-30 | 2014-05-28 | 17.071 | 593 | +593 | 0.00% | 10,123 |
| 2014-03-17 | 2014-03-13 | 15.528 | 0 | -2,318 | ||
| 2014-03-14 | 2014-03-12 | 15.442 | 2,318 | -2,898 | 0.00% | 35,795 |
| 2014-03-13 | 2014-03-11 | 15.183 | 5,216 | +1,739 | 0.00% | 79,196 |
| 2014-03-12 | 2014-03-10 | 13.674 | 3,477 | +3,477 | 0.00% | 47,543 |
| 2013-10-16 | 2013-10-11 | 6.815 | 0 |
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