History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.380 | 71,336 | +0 | 0.02% | 98,444 |
| 2025-10-13 | 2025-10-09 | 1.280 | 71,336 | +0 | 0.02% | 91,310 |
| 2025-10-10 | 2025-10-08 | 1.280 | 71,336 | +0 | 0.02% | 91,310 |
| 2025-10-09 | 2025-10-06 | 1.320 | 71,336 | +0 | 0.02% | 94,164 |
| 2025-10-08 | 2025-10-03 | 1.350 | 71,336 | +0 | 0.02% | 96,304 |
| 2025-10-06 | 2025-10-02 | 1.350 | 71,336 | +0 | 0.02% | 96,304 |
| 2025-10-03 | 2025-09-30 | 1.350 | 71,336 | +0 | 0.02% | 96,304 |
| 2025-10-02 | 2025-09-29 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-30 | 2025-09-26 | 1.370 | 71,336 | +0 | 0.02% | 97,730 |
| 2025-09-29 | 2025-09-25 | 1.360 | 71,336 | +0 | 0.02% | 97,017 |
| 2025-09-26 | 2025-09-24 | 1.380 | 71,336 | +0 | 0.02% | 98,444 |
| 2025-09-25 | 2025-09-23 | 1.390 | 71,336 | +0 | 0.02% | 99,157 |
| 2025-09-24 | 2025-09-22 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-23 | 2025-09-19 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-22 | 2025-09-18 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-19 | 2025-09-17 | 1.380 | 71,336 | +0 | 0.02% | 98,444 |
| 2025-09-18 | 2025-09-16 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-17 | 2025-09-15 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-16 | 2025-09-12 | 1.420 | 71,336 | +0 | 0.02% | 101,297 |
| 2025-09-15 | 2025-09-11 | 1.400 | 71,336 | +0 | 0.02% | 99,870 |
| 2025-09-12 | 2025-09-10 | 1.430 | 71,336 | +0 | 0.02% | 102,010 |
| 2025-09-11 | 2025-09-09 | 1.430 | 71,336 | +0 | 0.02% | 102,010 |
| 2025-09-10 | 2025-09-08 | 1.420 | 71,336 | +0 | 0.02% | 101,297 |
| 2025-09-09 | 2025-09-05 | 1.430 | 71,336 | +0 | 0.02% | 102,010 |
| 2025-09-08 | 2025-09-04 | 1.440 | 71,336 | +0 | 0.02% | 102,724 |
| 2025-09-05 | 2025-09-03 | 1.410 | 71,336 | +0 | 0.02% | 100,584 |
| 2025-09-04 | 2025-09-02 | 1.450 | 71,336 | +0 | 0.02% | 103,437 |
| 2025-09-03 | 2025-09-01 | 1.450 | 71,336 | +0 | 0.02% | 103,437 |
| 2025-09-02 | 2025-08-29 | 1.460 | 71,336 | +0 | 0.02% | 104,151 |
| 2025-09-01 | 2025-08-28 | 1.440 | 71,336 | +0 | 0.02% | 102,724 |
| 2025-08-29 | 2025-08-27 | 1.460 | 71,336 | +0 | 0.02% | 104,151 |
| 2025-08-28 | 2025-08-26 | 1.460 | 71,336 | +0 | 0.02% | 104,151 |
| 2025-08-27 | 2025-08-25 | 1.470 | 71,336 | +0 | 0.02% | 104,864 |
| 2025-08-26 | 2025-08-22 | 1.490 | 71,336 | +0 | 0.02% | 106,291 |
| 2025-08-25 | 2025-08-21 | 1.500 | 71,336 | +0 | 0.02% | 107,004 |
| 2025-08-22 | 2025-08-20 | 1.480 | 71,336 | +0 | 0.02% | 105,577 |
| 2025-08-21 | 2025-08-19 | 1.490 | 71,336 | +0 | 0.02% | 106,291 |
| 2025-08-20 | 2025-08-18 | 1.490 | 71,336 | +0 | 0.02% | 106,291 |
| 2025-08-19 | 2025-08-15 | 1.480 | 71,336 | +0 | 0.02% | 105,577 |
| 2025-08-18 | 2025-08-14 | 1.490 | 71,336 | +0 | 0.02% | 106,291 |
| 2025-08-15 | 2025-08-13 | 1.500 | 71,336 | +0 | 0.02% | 107,004 |
| 2025-08-14 | 2025-08-12 | 1.540 | 71,336 | +0 | 0.02% | 109,857 |
| 2025-08-13 | 2025-08-11 | 1.460 | 71,336 | +0 | 0.02% | 104,151 |
| 2025-08-12 | 2025-08-08 | 1.440 | 71,336 | +0 | 0.02% | 102,724 |
| 2025-08-11 | 2025-08-07 | 1.490 | 71,336 | +0 | 0.02% | 106,291 |
| 2025-08-08 | 2025-08-06 | 1.470 | 71,336 | +0 | 0.02% | 104,864 |
| 2025-08-07 | 2025-08-05 | 1.460 | 71,336 | +0 | 0.02% | 104,151 |
| 2025-08-06 | 2025-08-04 | 1.470 | 71,336 | +0 | 0.02% | 104,864 |
| 2025-08-05 | 2025-08-01 | 1.460 | 71,336 | +0 | 0.02% | 104,151 |
| 2025-08-04 | 2025-07-31 | 1.500 | 71,336 | +0 | 0.02% | 107,004 |
| 2025-08-01 | 2025-07-30 | 1.500 | 71,336 | +0 | 0.02% | 107,004 |
| 2025-07-31 | 2025-07-29 | 1.500 | 71,336 | +0 | 0.02% | 107,004 |
| 2025-07-30 | 2025-07-28 | 1.490 | 71,336 | +0 | 0.02% | 106,291 |
| 2025-07-29 | 2025-07-25 | 1.520 | 71,336 | +0 | 0.02% | 108,431 |
| 2025-07-28 | 2025-07-24 | 1.590 | 71,336 | -60,000 | 0.02% | 113,424 |
| 2025-07-22 | 2025-07-18 | 1.410 | 131,336 | -4,000 | 0.03% | 185,184 |
| 2025-07-15 | 2025-07-11 | 1.360 | 135,336 | +26,000 | 0.03% | 184,057 |
| 2025-07-14 | 2025-07-10 | 1.380 | 109,336 | +34,000 | 0.02% | 150,884 |
| 2025-06-11 | 2025-06-09 | 1.420 | 75,336 | -8,000 | 0.02% | 106,977 |
| 2024-10-25 | 2024-10-23 | 1.650 | 83,336 | -640 | 0.02% | 137,504 |
| 2024-10-09 | 2024-10-07 | 1.720 | 83,976 | -22,000 | 0.02% | 144,439 |
| 2024-10-08 | 2024-10-04 | 1.690 | 105,976 | -20,000 | 0.02% | 179,099 |
| 2024-06-06 | 2024-06-04 | 1.860 | 125,976 | -48,000 | 0.03% | 234,315 |
| 2024-05-02 | 2024-04-29 | 1.820 | 173,976 | -880 | 0.04% | 316,636 |
| 2024-02-28 | 2024-02-26 | 1.470 | 174,856 | -6,000 | 0.04% | 257,038 |
| 2023-04-20 | 2023-04-18 | 1.520 | 180,856 | +6,000 | 0.05% | 274,901 |
| 2023-03-31 | 2023-03-29 | 1.440 | 174,856 | -880 | 0.04% | 251,793 |
| 2022-12-15 | 2022-12-13 | 1.400 | 175,736 | +15,976 | 0.04% | 246,030 |
| 2022-11-30 | 2022-11-28 | 1.474 | 159,760 | +14,524 | 0.04% | 235,486 |
| 2022-08-23 | 2022-08-19 | 1.265 | 145,236 | -3,637 | 0.04% | 183,724 |
| 2021-12-14 | 2021-12-10 | 1.481 | 148,873 | +1,480 | 0.05% | 220,422 |
| 2021-11-16 | 2021-11-12 | 1.481 | 147,393 | +1,396 | 0.05% | 218,230 |
| 2021-10-12 | 2021-10-08 | 1.505 | 145,997 | +1,252 | 0.05% | 219,684 |
| 2021-09-28 | 2021-09-24 | 1.215 | 144,745 | -40,527 | 0.05% | 175,915 |
| 2021-09-09 | 2021-09-07 | 1.469 | 185,272 | -1,437 | 0.05% | 272,187 |
| 2021-08-13 | 2021-08-11 | 1.283 | 186,709 | -1,558 | 0.05% | 239,547 |
| 2021-08-04 | 2021-08-02 | 1.273 | 188,267 | -1,430 | 0.05% | 239,725 |
| 2021-06-09 | 2021-06-07 | 1.329 | 189,697 | -1,356 | 0.05% | 252,026 |
| 2021-05-07 | 2021-05-05 | 1.255 | 191,053 | -1,412 | 0.05% | 239,774 |
| 2021-04-08 | 2021-04-01 | 1.353 | 192,465 | -1,253 | 0.05% | 260,321 |
| 2020-11-09 | 2020-11-05 | 1.501 | 193,718 | -946 | 0.06% | 290,674 |
| 2020-07-07 | 2020-07-03 | 0.841 | 194,664 | -22,713 | 0.06% | 163,737 |
| 2020-05-22 | 2020-05-20 | 0.795 | 217,377 | -56,781 | 0.07% | 172,735 |
| 2020-02-03 | 2020-01-30 | 0.845 | 274,158 | -11,356 | 0.09% | 231,760 |
| 2019-12-12 | 2019-12-10 | 0.592 | 285,514 | -1,609 | 0.09% | 168,952 |
| 2019-10-29 | 2019-10-25 | 0.921 | 287,123 | -33,028 | 0.09% | 264,565 |
| 2019-09-26 | 2019-09-24 | 0.549 | 320,151 | -11,356 | 0.11% | 175,916 |
| 2019-09-13 | 2019-09-11 | 0.579 | 331,507 | +11,356 | 0.11% | 191,965 |
| 2019-08-28 | 2019-08-26 | 0.444 | 320,151 | -378 | 0.11% | 142,086 |
| 2019-07-18 | 2019-07-16 | 0.342 | 320,529 | -946 | 0.11% | 109,739 |
| 2019-06-12 | 2019-06-10 | 0.287 | 321,475 | -947 | 0.11% | 92,398 |
| 2019-06-10 | 2019-06-05 | 0.279 | 322,422 | -73,815 | 0.11% | 89,945 |
| 2019-05-10 | 2019-05-08 | 0.287 | 396,237 | -79,494 | 0.13% | 113,886 |
| 2019-03-26 | 2019-03-22 | 0.237 | 475,731 | -5,678 | 0.16% | 112,605 |
| 2019-03-15 | 2019-03-13 | 0.254 | 481,409 | +5,678 | 0.16% | 122,088 |
| 2019-03-13 | 2019-03-11 | 0.258 | 475,731 | -5,678 | 0.16% | 122,659 |
| 2019-03-12 | 2019-03-08 | 0.258 | 481,409 | +5,678 | 0.16% | 124,123 |
| 2019-03-05 | 2019-03-01 | 0.258 | 475,731 | -17,034 | 0.16% | 122,659 |
| 2019-03-04 | 2019-02-28 | 0.258 | 492,765 | -11,356 | 0.16% | 127,051 |
| 2019-02-13 | 2019-02-11 | 0.207 | 504,121 | -22,713 | 0.17% | 104,409 |
| 2019-01-08 | 2019-01-04 | 0.186 | 526,834 | -5,015 | 0.17% | 97,979 |
| 2019-01-07 | 2019-01-03 | 0.186 | 531,849 | -17,035 | 0.18% | 98,912 |
| 2018-08-29 | 2018-08-27 | 0.169 | 548,884 | -11,356 | 0.18% | 92,800 |
| 2018-08-17 | 2018-08-15 | 0.165 | 560,240 | +17,035 | 0.19% | 92,352 |
| 2018-08-07 | 2018-08-03 | 0.165 | 543,205 | +11,356 | 0.18% | 89,544 |
| 2018-08-03 | 2018-08-01 | 0.165 | 531,849 | +11,356 | 0.18% | 87,672 |
| 2018-06-28 | 2018-06-26 | 0.211 | 520,493 | -11,356 | 0.17% | 110,000 |
| 2018-03-14 | 2018-03-12 | 0.342 | 531,849 | -11,356 | 0.18% | 182,088 |
| 2018-03-08 | 2018-03-06 | 0.287 | 543,205 | -5,679 | 0.18% | 156,128 |
| 2018-02-12 | 2018-02-08 | 0.245 | 548,884 | -266,870 | 0.18% | 134,560 |
| 2018-02-09 | 2018-02-07 | 0.237 | 815,754 | +266,870 | 0.27% | 193,088 |
| 2018-02-05 | 2018-02-01 | 0.220 | 548,884 | -374,754 | 0.18% | 120,640 |
| 2018-02-02 | 2018-01-31 | 0.228 | 923,638 | +374,754 | 0.30% | 210,816 |
| 2018-01-11 | 2018-01-09 | 0.182 | 548,884 | -51,102 | 0.18% | 99,760 |
| 2018-01-09 | 2018-01-05 | 0.186 | 599,986 | -5,679 | 0.20% | 111,584 |
| 2018-01-05 | 2018-01-03 | 0.186 | 605,665 | -11,356 | 0.20% | 112,640 |
| 2017-12-29 | 2017-12-27 | 0.194 | 617,021 | +11,356 | 0.20% | 119,968 |
| 2017-12-08 | 2017-12-06 | 0.182 | 605,665 | -11,356 | 0.20% | 110,080 |
| 2017-11-14 | 2017-11-10 | 0.224 | 617,021 | +379 | 0.20% | 138,224 |
| 2017-11-09 | 2017-11-07 | 0.237 | 616,642 | -11,356 | 0.20% | 145,958 |
| 2017-10-26 | 2017-10-24 | 0.237 | 627,998 | -58,580 | 0.21% | 148,646 |
| 2017-10-19 | 2017-10-17 | 0.241 | 686,578 | -36,907 | 0.23% | 165,414 |
| 2017-04-07 | 2017-04-05 | 0.845 | 723,485 | -190 | 0.24% | 611,600 |
| 2017-03-21 | 2017-03-17 | 0.845 | 723,675 | -153,782 | 0.24% | 611,760 |
| 2017-03-13 | 2017-03-09 | 0.845 | 877,457 | -3,501 | 0.29% | 741,760 |
| 2017-03-10 | 2017-03-08 | 0.845 | 880,958 | +151,889 | 0.29% | 744,720 |
| 2017-03-07 | 2017-03-03 | 0.930 | 729,069 | +23,659 | 0.24% | 677,952 |
| 2017-03-06 | 2017-03-02 | 1.014 | 705,410 | +330,844 | 0.23% | 715,584 |
| 2017-02-28 | 2017-02-24 | 0.930 | 374,566 | +284 | 0.12% | 348,304 |
| 2017-02-27 | 2017-02-23 | 0.845 | 374,282 | +14,195 | 0.12% | 316,400 |
| 2017-02-21 | 2017-02-17 | 1.014 | 360,087 | -29,052 | 0.12% | 365,280 |
| 2017-02-17 | 2017-02-15 | 0.930 | 389,139 | -23,659 | 0.13% | 361,856 |
| 2017-02-16 | 2017-02-14 | 0.930 | 412,798 | +29,053 | 0.14% | 383,856 |
| 2017-02-15 | 2017-02-13 | 0.930 | 383,745 | -947 | 0.13% | 356,840 |
| 2017-02-14 | 2017-02-10 | 1.014 | 384,692 | -23,658 | 0.13% | 390,240 |
| 2017-02-13 | 2017-02-09 | 1.014 | 408,350 | -42,586 | 0.13% | 414,240 |
| 2017-02-06 | 2017-02-02 | 1.014 | 450,936 | +9,463 | 0.15% | 457,440 |
| 2017-02-02 | 2017-01-27 | 1.014 | 441,473 | -94 | 0.15% | 447,840 |
| 2017-01-23 | 2017-01-19 | 1.014 | 441,567 | -190 | 0.15% | 447,936 |
| 2017-01-19 | 2017-01-17 | 1.014 | 441,757 | -94 | 0.15% | 448,128 |
| 2017-01-18 | 2017-01-16 | 0.930 | 441,851 | -284 | 0.15% | 410,872 |
| 2017-01-12 | 2017-01-10 | 1.014 | 442,135 | -284,000 | 0.15% | 448,512 |
| 2017-01-11 | 2017-01-09 | 0.930 | 726,135 | +1,419 | 0.24% | 675,224 |
| 2017-01-10 | 2017-01-06 | 1.014 | 724,716 | -94 | 0.24% | 735,168 |
| 2017-01-06 | 2017-01-04 | 0.930 | 724,810 | -95 | 0.24% | 673,992 |
| 2016-12-30 | 2016-12-28 | 0.930 | 724,905 | -22,144 | 0.24% | 674,080 |
| 2016-12-29 | 2016-12-23 | 1.014 | 747,049 | +12,491 | 0.25% | 757,824 |
| 2016-12-28 | 2016-12-22 | 1.099 | 734,558 | -2,271 | 0.24% | 807,248 |
| 2016-12-23 | 2016-12-21 | 1.099 | 736,829 | +6,246 | 0.24% | 809,744 |
| 2016-12-22 | 2016-12-20 | 1.014 | 730,583 | +189 | 0.24% | 741,120 |
| 2016-12-21 | 2016-12-19 | 1.183 | 730,394 | +95 | 0.24% | 864,416 |
| 2016-12-20 | 2016-12-16 | 1.183 | 730,299 | -1,987 | 0.24% | 864,304 |
| 2016-12-19 | 2016-12-15 | 1.014 | 732,286 | -39,179 | 0.24% | 742,848 |
| 2016-12-16 | 2016-12-14 | 1.099 | 771,465 | +16,561 | 0.25% | 847,808 |
| 2016-12-15 | 2016-12-13 | 1.099 | 754,904 | +11,167 | 0.25% | 829,608 |
| 2016-12-14 | 2016-12-12 | 1.014 | 743,737 | +23,753 | 0.25% | 754,464 |
| 2016-12-13 | 2016-12-09 | 1.014 | 719,984 | +189 | 0.24% | 730,368 |
| 2016-12-12 | 2016-12-08 | 1.014 | 719,795 | +284 | 0.24% | 730,177 |
| 2016-12-09 | 2016-12-07 | 1.014 | 719,511 | -473 | 0.24% | 729,888 |
| 2016-12-08 | 2016-12-06 | 0.930 | 719,984 | -4,258 | 0.24% | 669,504 |
| 2016-12-05 | 2016-12-01 | 1.099 | 724,242 | +189 | 0.24% | 795,912 |
| 2016-12-02 | 2016-11-30 | 1.099 | 724,053 | -5,300 | 0.24% | 795,704 |
| 2016-12-01 | 2016-11-29 | 1.099 | 729,353 | +852 | 0.24% | 801,528 |
| 2016-11-30 | 2016-11-28 | 1.014 | 728,501 | +40,125 | 0.24% | 739,008 |
| 2016-11-29 | 2016-11-25 | 1.099 | 688,376 | +42,018 | 0.23% | 756,496 |
| 2016-11-28 | 2016-11-24 | 0.845 | 646,358 | +94,635 | 0.21% | 546,400 |
| 2016-11-24 | 2016-11-22 | 0.930 | 551,723 | +70,409 | 0.18% | 513,040 |
| 2016-11-15 | 2016-11-11 | 1.099 | 481,314 | +10,410 | 0.16% | 528,944 |
| 2016-11-14 | 2016-11-10 | 1.183 | 470,904 | +9,747 | 0.16% | 557,312 |
| 2016-11-11 | 2016-11-09 | 1.099 | 461,157 | +568 | 0.15% | 506,792 |
| 2016-11-09 | 2016-11-07 | 1.099 | 460,589 | +31,797 | 0.15% | 506,168 |
| 2016-11-07 | 2016-11-03 | 1.268 | 428,792 | +11,830 | 0.14% | 543,721 |
| 2016-11-04 | 2016-11-02 | 1.353 | 416,962 | +41,261 | 0.14% | 563,968 |
| 2016-11-03 | 2016-11-01 | 1.353 | 375,701 | +1,892 | 0.12% | 508,160 |
| 2016-11-02 | 2016-10-31 | 1.353 | 373,809 | +98,799 | 0.12% | 505,601 |
| 2016-11-01 | 2016-10-28 | 1.606 | 275,010 | +13,249 | 0.09% | 441,713 |
| 2016-10-28 | 2016-10-26 | 1.860 | 261,761 | +36,340 | 0.09% | 486,817 |
| 2016-10-27 | 2016-10-25 | 2.113 | 225,421 | +947 | 0.07% | 476,400 |
| 2016-10-26 | 2016-10-24 | 2.282 | 224,474 | +71,449 | 0.07% | 512,351 |
| 2016-10-25 | 2016-10-20 | 2.367 | 153,025 | +946 | 0.05% | 362,208 |
| 2016-10-24 | 2016-10-19 | 2.536 | 152,079 | +1,988 | 0.05% | 385,681 |
| 2016-10-11 | 2016-10-06 | 2.452 | 150,091 | +39,368 | 0.05% | 367,951 |
| 2016-10-06 | 2016-10-04 | 2.367 | 110,723 | -4,448 | 0.04% | 262,080 |
| 2016-10-05 | 2016-10-03 | 2.452 | 115,171 | +1,420 | 0.04% | 282,344 |
| 2016-10-04 | 2016-09-30 | 2.621 | 113,751 | +10,883 | 0.04% | 298,095 |
| 2016-09-23 | 2016-09-21 | 3.889 | 102,868 | -757 | 0.03% | 400,015 |
| 2016-09-21 | 2016-09-19 | 3.973 | 103,625 | -1,231 | 0.03% | 411,718 |
| 2016-09-19 | 2016-09-14 | 3.973 | 104,856 | -851 | 0.03% | 416,609 |
| 2016-09-14 | 2016-09-12 | 4.142 | 105,707 | +1,230 | 0.03% | 437,862 |
| 2016-09-09 | 2016-09-07 | 4.311 | 104,477 | +5,299 | 0.03% | 450,431 |
| 2016-09-08 | 2016-09-06 | 3.889 | 99,178 | -70,597 | 0.03% | 385,666 |
| 2016-09-07 | 2016-09-05 | 3.804 | 169,775 | +67,285 | 0.06% | 645,839 |
| 2016-09-05 | 2016-09-01 | 4.142 | 102,490 | +3,312 | 0.03% | 424,537 |
| 2016-09-02 | 2016-08-31 | 4.142 | 99,178 | -25,740 | 0.03% | 410,818 |
| 2016-09-01 | 2016-08-30 | 3.889 | 124,918 | -6,625 | 0.04% | 485,759 |
| 2016-08-31 | 2016-08-29 | 3.720 | 131,543 | -25,646 | 0.04% | 489,281 |
| 2016-08-30 | 2016-08-26 | 3.804 | 157,189 | -18,927 | 0.05% | 597,960 |
| 2016-08-29 | 2016-08-25 | 3.889 | 176,116 | +26,971 | 0.06% | 684,848 |
| 2016-08-26 | 2016-08-24 | 3.804 | 149,145 | -284 | 0.05% | 567,360 |
| 2016-08-22 | 2016-08-18 | 4.058 | 149,429 | -1,609 | 0.05% | 606,337 |
| 2016-08-18 | 2016-08-16 | 3.720 | 151,038 | +3,786 | 0.05% | 561,793 |
| 2016-08-12 | 2016-08-10 | 3.804 | 147,252 | +5,678 | 0.05% | 560,159 |
| 2016-08-09 | 2016-08-05 | 4.480 | 141,574 | -4,826 | 0.06% | 634,304 |
| 2016-08-08 | 2016-08-04 | 4.565 | 146,400 | +43,058 | 0.06% | 668,302 |
| 2016-08-05 | 2016-08-03 | 4.649 | 103,342 | -44,478 | 0.04% | 480,482 |
| 2016-08-04 | 2016-08-01 | 3.466 | 147,820 | -852 | 0.06% | 512,336 |
| 2016-08-03 | 2016-07-29 | 4.058 | 148,672 | -41,071 | 0.06% | 603,265 |
| 2016-07-25 | 2016-07-21 | 2.198 | 189,743 | -5,489 | 0.08% | 417,039 |
| 2016-07-22 | 2016-07-20 | 2.198 | 195,232 | +1,703 | 0.08% | 429,104 |
| 2016-07-21 | 2016-07-19 | 2.282 | 193,529 | -473 | 0.08% | 441,721 |
| 2016-07-20 | 2016-07-18 | 2.367 | 194,002 | +4,069 | 0.08% | 459,200 |
| 2016-07-19 | 2016-07-15 | 1.775 | 189,933 | -6,908 | 0.08% | 337,177 |
| 2016-07-18 | 2016-07-14 | 1.860 | 196,841 | -17,034 | 0.08% | 366,080 |
| 2016-07-15 | 2016-07-13 | 2.029 | 213,875 | +3,501 | 0.09% | 433,919 |
| 2016-07-14 | 2016-07-12 | 2.113 | 210,374 | +3,123 | 0.08% | 444,600 |
| 2016-07-13 | 2016-07-11 | 2.198 | 207,251 | +4,069 | 0.08% | 455,520 |
| 2016-07-12 | 2016-07-08 | 2.198 | 203,182 | +13,912 | 0.08% | 446,577 |
| 2016-07-11 | 2016-07-07 | 2.113 | 189,270 | +130,123 | 0.08% | 400,000 |
| 2016-07-07 | 2016-07-05 | 32.123 | 59,147 | -11,829 | 0.02% | 1,900,002 |
| 2016-07-06 | 2016-07-04 | 23.247 | 70,976 | +9,463 | 0.03% | 1,649,993 |
| 2016-07-05 | 2016-06-30 | 39.309 | 61,513 | +1,893 | 0.02% | 2,418,007 |
| 2016-07-04 | 2016-06-29 | 40.577 | 59,620 | -1,893 | 0.02% | 2,419,196 |
| 2016-06-30 | 2016-06-28 | 39.309 | 61,513 | +2,366 | 0.02% | 2,418,007 |
| 2016-06-27 | 2016-06-23 | 35.082 | 59,147 | -4,732 | 0.02% | 2,075,002 |
| 2016-06-23 | 2016-06-21 | 33.814 | 63,879 | +2,366 | 0.03% | 2,160,011 |
| 2016-06-22 | 2016-06-20 | 35.336 | 61,513 | -4,258 | 0.02% | 2,173,607 |
| 2016-06-21 | 2016-06-17 | 34.490 | 65,771 | +1,892 | 0.03% | 2,268,467 |
| 2016-06-15 | 2016-06-13 | 30.433 | 63,879 | -1,419 | 0.03% | 1,944,010 |
| 2016-06-13 | 2016-06-08 | 33.645 | 65,298 | -2,366 | 0.03% | 2,196,953 |
| 2016-06-07 | 2016-06-03 | 36.350 | 67,664 | -9,937 | 0.03% | 2,459,597 |
| 2016-06-06 | 2016-06-02 | 38.041 | 77,601 | +2,366 | 0.03% | 2,952,009 |
| 2016-06-03 | 2016-06-01 | 40.408 | 75,235 | -11,356 | 0.03% | 3,040,084 |
| 2016-06-02 | 2016-05-31 | 42.268 | 86,591 | +946 | 0.04% | 3,659,995 |
| 2016-05-20 | 2016-05-18 | 37.534 | 85,645 | +2,366 | 0.04% | 3,214,569 |
| 2016-05-19 | 2016-05-17 | 39.224 | 83,279 | +22,239 | 0.04% | 3,266,565 |
| 2016-05-09 | 2016-05-05 | 45.987 | 61,040 | +1,893 | 0.03% | 2,807,057 |
| 2016-05-05 | 2016-05-03 | 50.721 | 59,147 | -22,239 | 0.03% | 3,000,003 |
| 2016-05-03 | 2016-04-28 | 51.397 | 81,386 | +8,044 | 0.03% | 4,183,031 |
| 2016-04-21 | 2016-04-19 | 50.383 | 73,342 | +4,732 | 0.03% | 3,695,190 |
| 2016-04-19 | 2016-04-15 | 51.397 | 68,610 | +8,517 | 0.03% | 3,526,377 |
| 2016-04-18 | 2016-04-14 | 53.088 | 60,093 | +22,712 | 0.03% | 3,190,225 |
| 2016-04-13 | 2016-04-11 | 62.556 | 37,381 | -3,785 | 0.02% | 2,338,409 |
| 2016-04-11 | 2016-04-07 | 62.556 | 41,166 | -13,249 | 0.02% | 2,575,183 |
| 2016-04-08 | 2016-04-06 | 66.614 | 54,415 | -10,410 | 0.02% | 3,624,788 |
| 2016-04-07 | 2016-04-05 | 64.247 | 64,825 | -473 | 0.03% | 4,164,798 |
| 2016-04-06 | 2016-04-01 | 54.441 | 65,298 | +19,873 | 0.03% | 3,554,868 |
| 2016-04-01 | 2016-03-30 | 52.412 | 45,425 | +1,420 | 0.02% | 2,380,808 |
| 2016-03-31 | 2016-03-29 | 51.566 | 44,005 | +1,892 | 0.02% | 2,269,184 |
| 2016-03-29 | 2016-03-23 | 55.793 | 42,113 | -1,419 | 0.02% | 2,349,621 |
| 2016-03-24 | 2016-03-22 | 54.103 | 43,532 | -2,366 | 0.02% | 2,355,192 |
| 2016-03-23 | 2016-03-21 | 52.243 | 45,898 | +21,293 | 0.02% | 2,397,839 |
| 2016-03-15 | 2016-03-11 | 44.296 | 24,605 | +2,366 | 0.01% | 1,089,915 |
| 2016-03-10 | 2016-03-08 | 47.002 | 22,239 | +1,419 | 0.01% | 1,045,268 |
| 2016-02-17 | 2016-02-15 | 43.451 | 20,820 | +1,420 | 0.01% | 904,652 |
| 2016-02-15 | 2016-02-11 | 44.635 | 19,400 | +946 | 0.01% | 865,911 |
| 2016-02-05 | 2016-02-03 | 45.649 | 18,454 | +947 | 0.01% | 842,407 |
| 2016-02-04 | 2016-02-02 | 45.649 | 17,507 | +946 | 0.01% | 799,178 |
| 2016-02-02 | 2016-01-29 | 45.142 | 16,561 | -473 | 0.01% | 747,594 |
| 2015-12-28 | 2015-12-22 | 44.466 | 17,034 | -947 | 0.01% | 757,426 |
| 2015-12-22 | 2015-12-18 | 45.142 | 17,981 | -2,366 | 0.01% | 811,695 |
| 2015-12-09 | 2015-12-07 | 41.253 | 20,347 | +4,259 | 0.01% | 839,379 |
| 2015-12-01 | 2015-11-27 | 42.775 | 16,088 | -3,312 | 0.01% | 688,161 |
| 2015-11-27 | 2015-11-25 | 44.127 | 19,400 | -473 | 0.01% | 856,071 |
| 2015-11-25 | 2015-11-23 | 44.296 | 19,873 | +473 | 0.01% | 880,304 |
| 2015-11-09 | 2015-11-05 | 49.030 | 19,400 | +473 | 0.01% | 951,191 |
| 2015-09-25 | 2015-09-23 | 49.369 | 18,927 | -473 | 0.01% | 934,399 |
| 2015-09-18 | 2015-09-16 | 42.099 | 19,400 | +1,893 | 0.01% | 816,712 |
| 2015-09-16 | 2015-09-14 | 40.915 | 17,507 | +6,151 | 0.01% | 716,300 |
| 2015-08-12 | 2015-08-10 | 36.350 | 11,356 | +11,356 | 0.00% | 412,792 |
| 2015-07-13 | 2015-07-09 | 36.857 | 0 | -4,732 | ||
| 2015-07-10 | 2015-07-08 | 33.814 | 4,732 | +4,732 | 0.00% | 160,008 |
| 2015-06-26 | 2015-06-24 | 42.437 | 0 | -473 | ||
| 2015-06-09 | 2015-06-05 | 35.505 | 473 | +473 | 0.00% | 16,794 |
| 2015-05-19 | 2015-05-15 | 35.505 | 0 | -946 | ||
| 2015-05-13 | 2015-05-11 | 32.123 | 946 | +946 | 0.00% | 30,389 |
| 2014-10-28 | 2014-10-24 | 9.941 | 0 | -9,464 | ||
| 2014-10-17 | 2014-10-15 | 7.067 | 9,464 | +9,464 | 0.00% | 66,883 |
| 2014-10-14 | 2014-10-10 | 7.016 | 0 |
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