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 | 5.000 | 484,000 | +0 | 0.05% | 2,420,000 |
| 2025-10-13 | 2025-10-09 | 5.360 | 484,000 | +0 | 0.05% | 2,594,240 |
| 2025-10-10 | 2025-10-08 | 5.470 | 484,000 | -24,000 | 0.05% | 2,647,480 |
| 2025-10-09 | 2025-10-06 | 5.450 | 508,000 | -50,000 | 0.05% | 2,768,600 |
| 2025-10-06 | 2025-10-02 | 5.410 | 558,000 | -150,000 | 0.06% | 3,018,780 |
| 2025-10-02 | 2025-09-29 | 5.340 | 708,000 | +56,000 | 0.08% | 3,780,720 |
| 2025-09-30 | 2025-09-26 | 4.730 | 652,000 | +58,000 | 0.07% | 3,083,960 |
| 2025-09-29 | 2025-09-25 | 4.990 | 594,000 | -118,000 | 0.06% | 2,964,060 |
| 2025-09-26 | 2025-09-24 | 5.240 | 712,000 | -18,000 | 0.08% | 3,730,880 |
| 2025-09-25 | 2025-09-23 | 5.320 | 730,000 | -56,000 | 0.08% | 3,883,600 |
| 2025-09-24 | 2025-09-22 | 5.070 | 786,000 | +76,000 | 0.08% | 3,985,020 |
| 2025-09-22 | 2025-09-18 | 3.760 | 710,000 | -2,000 | 0.08% | 2,669,600 |
| 2025-09-19 | 2025-09-17 | 3.650 | 712,000 | -80,000 | 0.08% | 2,598,800 |
| 2025-09-18 | 2025-09-16 | 3.550 | 792,000 | -20,000 | 0.08% | 2,811,600 |
| 2025-09-11 | 2025-09-09 | 3.500 | 812,000 | +4,000 | 0.09% | 2,842,000 |
| 2025-09-10 | 2025-09-08 | 3.580 | 808,000 | +8,000 | 0.09% | 2,892,640 |
| 2025-09-09 | 2025-09-05 | 3.520 | 800,000 | +14,000 | 0.09% | 2,816,000 |
| 2025-09-08 | 2025-09-04 | 3.571 | 786,000 | +2,000 | 0.08% | 2,806,586 |
| 2025-09-05 | 2025-09-03 | 3.834 | 784,000 | +40,710 | 0.08% | 3,006,222 |
| 2025-09-04 | 2025-09-02 | 3.997 | 743,290 | -35,488 | 0.08% | 2,970,761 |
| 2025-09-02 | 2025-08-29 | 3.703 | 778,778 | +94,636 | 0.08% | 2,883,498 |
| 2025-09-01 | 2025-08-28 | 3.703 | 684,142 | +86,750 | 0.07% | 2,533,100 |
| 2025-08-29 | 2025-08-27 | 3.530 | 597,392 | +7,886 | 0.06% | 2,108,880 |
| 2025-08-28 | 2025-08-26 | 3.500 | 589,506 | -248,420 | 0.06% | 2,063,101 |
| 2025-08-27 | 2025-08-25 | 3.571 | 837,926 | +39,432 | 0.09% | 2,992,000 |
| 2025-08-26 | 2025-08-22 | 3.834 | 798,494 | +358,829 | 0.09% | 3,061,799 |
| 2025-08-25 | 2025-08-21 | 3.946 | 439,665 | +35,489 | 0.05% | 1,734,941 |
| 2025-08-22 | 2025-08-20 | 4.007 | 404,176 | -634,852 | 0.04% | 1,619,499 |
| 2025-08-21 | 2025-08-19 | 3.855 | 1,039,028 | +668,369 | 0.11% | 4,005,198 |
| 2025-08-20 | 2025-08-18 | 2.932 | 370,659 | +3,943 | 0.04% | 1,086,640 |
| 2025-08-13 | 2025-08-11 | 2.627 | 366,716 | -49,290 | 0.04% | 963,480 |
| 2025-08-12 | 2025-08-08 | 2.475 | 416,006 | +29,574 | 0.05% | 1,029,681 |
| 2025-08-08 | 2025-08-06 | 2.516 | 386,432 | +108,438 | 0.04% | 972,160 |
| 2025-08-06 | 2025-08-04 | 2.485 | 277,994 | -3,944 | 0.03% | 690,899 |
| 2025-08-04 | 2025-07-31 | 2.232 | 281,938 | +3,944 | 0.03% | 629,201 |
| 2025-08-01 | 2025-07-30 | 2.232 | 277,994 | +9,858 | 0.03% | 620,399 |
| 2025-07-08 | 2025-07-04 | 1.948 | 268,136 | -47,319 | 0.03% | 522,239 |
| 2025-06-13 | 2025-06-11 | 1.948 | 315,455 | +9,858 | 0.03% | 614,401 |
| 2025-06-10 | 2025-06-06 | 1.938 | 305,597 | +9,858 | 0.03% | 592,101 |
| 2025-06-06 | 2025-06-04 | 2.009 | 295,739 | -19,716 | 0.03% | 594,001 |
| 2025-04-30 | 2025-04-28 | 1.603 | 315,455 | +41,404 | 0.03% | 505,601 |
| 2025-04-29 | 2025-04-25 | 1.633 | 274,051 | +7,886 | 0.03% | 447,580 |
| 2025-03-28 | 2025-03-26 | 2.009 | 266,165 | -39,432 | 0.03% | 534,600 |
| 2025-03-25 | 2025-03-21 | 1.968 | 305,597 | -15,772 | 0.03% | 601,401 |
| 2025-03-19 | 2025-03-17 | 2.029 | 321,369 | -29,574 | 0.03% | 651,999 |
| 2025-03-18 | 2025-03-14 | 1.887 | 350,943 | -69,006 | 0.04% | 662,160 |
| 2025-03-17 | 2025-03-13 | 1.887 | 419,949 | +29,574 | 0.05% | 792,360 |
| 2025-03-14 | 2025-03-12 | 1.826 | 390,375 | -29,574 | 0.04% | 712,800 |
| 2025-02-21 | 2025-02-19 | 1.684 | 419,949 | -1,971 | 0.05% | 707,160 |
| 2025-02-13 | 2025-02-11 | 1.856 | 421,920 | +25,630 | 0.05% | 783,239 |
| 2025-02-11 | 2025-02-07 | 2.130 | 396,290 | -9,858 | 0.04% | 844,200 |
| 2025-02-07 | 2025-02-05 | 7.390 | 406,148 | +186,497 | 0.04% | 3,001,539 |
| 2025-02-06 | 2025-02-04 | 7.390 | 219,651 | +7,464 | 0.04% | 1,623,278 |
| 2025-02-05 | 2025-02-03 | 7.315 | 212,187 | +9,596 | 0.04% | 1,552,197 |
| 2025-02-04 | 2025-01-28 | 7.278 | 202,591 | -22,392 | 0.04% | 1,474,400 |
| 2025-01-15 | 2025-01-13 | 6.321 | 224,983 | +22,392 | 0.05% | 1,422,142 |
| 2025-01-14 | 2025-01-10 | 6.077 | 202,591 | -4,265 | 0.04% | 1,231,200 |
| 2025-01-10 | 2025-01-08 | 5.815 | 206,856 | +1,066 | 0.04% | 1,202,799 |
| 2025-01-02 | 2024-12-27 | 5.927 | 205,790 | -74,639 | 0.04% | 1,219,761 |
| 2024-12-12 | 2024-12-10 | 4.652 | 280,429 | +59,711 | 0.06% | 1,304,482 |
| 2024-12-11 | 2024-12-09 | 4.652 | 220,718 | +30,922 | 0.04% | 1,026,722 |
| 2024-11-14 | 2024-11-12 | 4.277 | 189,796 | -6,397 | 0.04% | 811,681 |
| 2024-11-12 | 2024-11-08 | 4.352 | 196,193 | -60,778 | 0.04% | 853,758 |
| 2024-11-11 | 2024-11-07 | 4.464 | 256,971 | -13,861 | 0.05% | 1,147,161 |
| 2024-10-22 | 2024-10-18 | 4.464 | 270,832 | -10,663 | 0.05% | 1,209,039 |
| 2024-10-21 | 2024-10-17 | 4.464 | 281,495 | -73,572 | 0.06% | 1,256,640 |
| 2024-10-10 | 2024-10-08 | 4.933 | 355,067 | -3,199 | 0.07% | 1,751,578 |
| 2024-10-02 | 2024-09-27 | 4.220 | 358,266 | +103,428 | 0.07% | 1,511,999 |
| 2024-09-25 | 2024-09-23 | 3.883 | 254,838 | -30,922 | 0.05% | 989,459 |
| 2024-09-04 | 2024-09-02 | 3.995 | 285,760 | -34,121 | 0.06% | 1,141,680 |
| 2024-09-03 | 2024-08-30 | 4.220 | 319,881 | -56,512 | 0.06% | 1,350,002 |
| 2024-08-22 | 2024-08-20 | 5.272 | 376,393 | +6,770 | 0.07% | 1,984,249 |
| 2024-07-11 | 2024-07-09 | 5.787 | 369,623 | -8,377 | 0.07% | 2,139,179 |
| 2024-06-25 | 2024-06-21 | 5.921 | 378,000 | +6,283 | 0.08% | 2,238,201 |
| 2024-06-14 | 2024-06-12 | 6.074 | 371,717 | +20,941 | 0.07% | 2,257,798 |
| 2024-06-07 | 2024-06-05 | 6.360 | 350,776 | +4,189 | 0.07% | 2,231,103 |
| 2024-06-04 | 2024-05-31 | 6.380 | 346,587 | +23,036 | 0.07% | 2,211,079 |
| 2024-06-03 | 2024-05-30 | 6.437 | 323,551 | +5,235 | 0.06% | 2,082,659 |
| 2024-05-31 | 2024-05-29 | 6.647 | 318,316 | +14,660 | 0.06% | 2,115,842 |
| 2024-05-21 | 2024-05-17 | 6.819 | 303,656 | -10,471 | 0.06% | 2,070,597 |
| 2024-05-16 | 2024-05-13 | 6.857 | 314,127 | +19,894 | 0.06% | 2,153,998 |
| 2024-05-08 | 2024-05-06 | 6.876 | 294,233 | -2,094 | 0.06% | 2,023,203 |
| 2024-05-06 | 2024-05-02 | 6.953 | 296,327 | -32,460 | 0.06% | 2,060,242 |
| 2024-05-02 | 2024-04-29 | 6.972 | 328,787 | -13,612 | 0.07% | 2,292,203 |
| 2024-04-30 | 2024-04-26 | 7.010 | 342,399 | +10,471 | 0.07% | 2,400,182 |
| 2024-04-29 | 2024-04-25 | 7.067 | 331,928 | +4,188 | 0.07% | 2,345,801 |
| 2024-04-18 | 2024-04-16 | 7.220 | 327,740 | +19,895 | 0.07% | 2,366,284 |
| 2024-04-17 | 2024-04-15 | 6.819 | 307,845 | +10,471 | 0.06% | 2,099,162 |
| 2024-04-02 | 2024-03-27 | 6.685 | 297,374 | +31,413 | 0.06% | 1,988,001 |
| 2024-03-27 | 2024-03-25 | 6.704 | 265,961 | +55,496 | 0.05% | 1,783,079 |
| 2024-03-26 | 2024-03-22 | 6.762 | 210,465 | +43,978 | 0.04% | 1,423,078 |
| 2024-03-25 | 2024-03-21 | 6.781 | 166,487 | +62,825 | 0.03% | 1,128,897 |
| 2024-03-20 | 2024-03-18 | 6.590 | 103,662 | +10,471 | 0.02% | 683,100 |
| 2024-03-19 | 2024-03-15 | 6.456 | 93,191 | +7,330 | 0.02% | 601,639 |
| 2024-03-18 | 2024-03-14 | 6.571 | 85,861 | +65,966 | 0.02% | 564,157 |
| 2024-03-15 | 2024-03-13 | 6.666 | 19,895 | +10,471 | 0.00% | 132,622 |
| 2024-03-07 | 2024-03-05 | 5.998 | 9,424 | +2,094 | 0.00% | 56,521 |
| 2024-01-04 | 2024-01-02 | 5.291 | 7,330 | -27,224 | 0.00% | 38,782 |
| 2023-12-19 | 2023-12-15 | 5.329 | 34,554 | -31,413 | 0.01% | 184,140 |
| 2023-12-15 | 2023-12-13 | 5.291 | 65,967 | -31,412 | 0.01% | 349,021 |
| 2023-12-14 | 2023-12-12 | 5.291 | 97,379 | -10,471 | 0.02% | 515,218 |
| 2023-12-13 | 2023-12-11 | 5.310 | 107,850 | -10,471 | 0.02% | 572,678 |
| 2023-12-04 | 2023-11-30 | 5.310 | 118,321 | -9,424 | 0.02% | 628,278 |
| 2023-11-08 | 2023-11-06 | 5.138 | 127,745 | -10,471 | 0.03% | 656,359 |
| 2023-10-26 | 2023-10-24 | 5.386 | 138,216 | -10,471 | 0.03% | 744,480 |
| 2023-10-20 | 2023-10-18 | 5.425 | 148,687 | -19,895 | 0.03% | 806,560 |
| 2023-10-18 | 2023-10-16 | 5.482 | 168,582 | -26,177 | 0.03% | 924,142 |
| 2023-10-17 | 2023-10-13 | 5.463 | 194,759 | -10,471 | 0.04% | 1,063,920 |
| 2023-10-13 | 2023-10-11 | 5.482 | 205,230 | -26,177 | 0.04% | 1,125,041 |
| 2023-10-12 | 2023-10-10 | 5.482 | 231,407 | -10,471 | 0.05% | 1,268,539 |
| 2023-10-10 | 2023-10-06 | 5.501 | 241,878 | -10,471 | 0.05% | 1,330,560 |
| 2023-10-09 | 2023-10-05 | 5.444 | 252,349 | -1,047 | 0.05% | 1,373,700 |
| 2023-10-04 | 2023-09-29 | 5.520 | 253,396 | -2,094 | 0.05% | 1,398,760 |
| 2023-09-29 | 2023-09-27 | 5.425 | 255,490 | -5,236 | 0.05% | 1,385,919 |
| 2023-09-28 | 2023-09-26 | 5.425 | 260,726 | -15,706 | 0.05% | 1,414,322 |
| 2023-09-26 | 2023-09-22 | 5.659 | 276,432 | +9,565 | 0.05% | 1,564,205 |
| 2023-08-15 | 2023-08-11 | 5.876 | 266,867 | -3,032 | 0.05% | 1,568,160 |
| 2023-08-10 | 2023-08-08 | 5.896 | 269,899 | -10,109 | 0.05% | 1,591,317 |
| 2023-08-08 | 2023-08-04 | 5.876 | 280,008 | -10,109 | 0.06% | 1,645,379 |
| 2023-08-03 | 2023-08-01 | 5.856 | 290,117 | -10,108 | 0.06% | 1,699,042 |
| 2023-08-02 | 2023-07-31 | 5.777 | 300,225 | -10,109 | 0.06% | 1,734,478 |
| 2023-07-27 | 2023-07-25 | 5.757 | 310,334 | -10,108 | 0.06% | 1,786,741 |
| 2023-07-19 | 2023-07-14 | 5.639 | 320,442 | +10,108 | 0.07% | 1,806,897 |
| 2023-06-05 | 2023-06-01 | 5.579 | 310,334 | -3,032 | 0.06% | 1,731,481 |
| 2023-05-18 | 2023-05-16 | 5.579 | 313,366 | -3,033 | 0.06% | 1,748,397 |
| 2023-03-07 | 2023-03-03 | 5.738 | 316,399 | -2,022 | 0.06% | 1,815,400 |
| 2023-02-16 | 2023-02-14 | 5.936 | 318,421 | +3,033 | 0.06% | 1,890,001 |
| 2023-02-10 | 2023-02-08 | 5.995 | 315,388 | +3,032 | 0.06% | 1,890,719 |
| 2023-01-06 | 2023-01-04 | 6.074 | 312,356 | -2,021 | 0.06% | 1,897,262 |
| 2022-12-08 | 2022-12-06 | 6.329 | 314,377 | +21,532 | 0.06% | 1,989,849 |
| 2022-09-09 | 2022-09-07 | 6.521 | 292,845 | +4,801 | 0.06% | 1,909,750 |
| 2022-06-06 | 2022-06-01 | 6.154 | 288,044 | +1,852 | 0.06% | 1,772,701 |
| 2021-09-15 | 2021-09-13 | 5.313 | 286,192 | +2,376 | 0.06% | 1,520,541 |
| 2021-08-10 | 2021-08-06 | 6.968 | 283,816 | -1,837 | 0.06% | 1,977,597 |
| 2021-01-26 | 2021-01-22 | 3.745 | 285,653 | -35,822 | 0.06% | 1,069,838 |
| 2021-01-25 | 2021-01-21 | 3.745 | 321,475 | -46,843 | 0.07% | 1,204,000 |
| 2020-09-15 | 2020-09-11 | 3.661 | 368,318 | +11,229 | 0.08% | 1,348,367 |
| 2019-09-27 | 2019-09-25 | 2.680 | 357,089 | +15,941 | 0.08% | 957,003 |
| 2019-09-06 | 2019-09-04 | 2.633 | 341,148 | -17,865 | 0.08% | 898,241 |
| 2019-04-23 | 2019-04-17 | 3.733 | 359,013 | +24,422 | 0.08% | 1,340,295 |
| 2019-03-22 | 2019-03-20 | 3.506 | 334,591 | -35,679 | 0.08% | 1,173,161 |
| 2019-03-05 | 2019-03-01 | 3.380 | 370,270 | -35,679 | 0.09% | 1,251,561 |
| 2019-03-04 | 2019-02-28 | 3.456 | 405,949 | +41,229 | 0.10% | 1,402,880 |
| 2019-02-26 | 2019-02-22 | 3.607 | 364,720 | +2,379 | 0.09% | 1,315,601 |
| 2019-02-21 | 2019-02-19 | 3.784 | 362,341 | +27,750 | 0.09% | 1,371,000 |
| 2019-02-19 | 2019-02-15 | 3.506 | 334,591 | -23,786 | 0.08% | 1,173,161 |
| 2019-02-15 | 2019-02-13 | 2.750 | 358,377 | +23,786 | 0.09% | 985,361 |
| 2018-10-30 | 2018-10-26 | 2.775 | 334,591 | -3,171 | 0.08% | 928,401 |
| 2018-09-21 | 2018-09-19 | 3.531 | 337,762 | -38,058 | 0.09% | 1,192,799 |
| 2018-09-18 | 2018-09-14 | 3.531 | 375,820 | +38,058 | 0.09% | 1,327,200 |
| 2018-09-11 | 2018-09-07 | 4.175 | 337,762 | +11,259 | 0.09% | 1,410,206 |
| 2018-07-10 | 2018-07-06 | 4.697 | 326,503 | -2,300 | 0.09% | 1,533,598 |
| 2018-07-03 | 2018-06-28 | 4.723 | 328,803 | -42,154 | 0.09% | 1,552,981 |
| 2018-06-22 | 2018-06-20 | 4.932 | 370,957 | -19,161 | 0.10% | 1,829,520 |
| 2018-06-21 | 2018-06-19 | 4.828 | 390,118 | -15,329 | 0.10% | 1,883,300 |
| 2018-06-20 | 2018-06-15 | 5.036 | 405,447 | -2,299 | 0.11% | 2,041,941 |
| 2018-06-14 | 2018-06-12 | 5.167 | 407,746 | -3,066 | 0.11% | 2,106,720 |
| 2018-06-11 | 2018-06-07 | 5.193 | 410,812 | +38,322 | 0.11% | 2,133,281 |
| 2018-06-08 | 2018-06-06 | 5.402 | 372,490 | +38,322 | 0.10% | 2,012,041 |
| 2018-03-07 | 2018-03-05 | 6.080 | 334,168 | -19,927 | 0.09% | 2,031,761 |
| 2018-01-25 | 2018-01-23 | 7.907 | 354,095 | +1,533 | 0.09% | 2,799,718 |
| 2018-01-19 | 2018-01-17 | 8.663 | 352,562 | -2,300 | 0.09% | 3,054,397 |
| 2018-01-17 | 2018-01-15 | 8.533 | 354,862 | +10,730 | 0.09% | 3,028,023 |
| 2018-01-09 | 2018-01-05 | 9.812 | 344,132 | -4,598 | 0.09% | 3,376,484 |
| 2017-12-04 | 2017-11-30 | 9.577 | 348,730 | -7,665 | 0.09% | 3,339,698 |
| 2017-11-30 | 2017-11-28 | 10.360 | 356,395 | +2,300 | 0.09% | 3,692,104 |
| 2017-11-23 | 2017-11-21 | 10.255 | 354,095 | -1,533 | 0.09% | 3,631,317 |
| 2017-11-16 | 2017-11-14 | 9.916 | 355,628 | +3,832 | 0.09% | 3,526,399 |
| 2017-11-06 | 2017-11-02 | 10.412 | 351,796 | +3,066 | 0.09% | 3,662,821 |
| 2017-11-02 | 2017-10-31 | 10.855 | 348,730 | +1,533 | 0.09% | 3,785,598 |
| 2017-10-23 | 2017-10-19 | 9.577 | 347,197 | -3,833 | 0.09% | 3,325,017 |
| 2017-10-13 | 2017-10-11 | 9.707 | 351,030 | -3,832 | 0.09% | 3,407,525 |
| 2017-10-12 | 2017-10-10 | 10.073 | 354,862 | +3,832 | 0.09% | 3,574,363 |
| 2017-09-27 | 2017-09-25 | 11.325 | 351,030 | +9,964 | 0.09% | 3,975,446 |
| 2017-09-22 | 2017-09-20 | 11.038 | 341,066 | +20,694 | 0.09% | 3,764,702 |
| 2017-09-11 | 2017-09-07 | 11.743 | 320,372 | +4,291 | 0.08% | 3,762,228 |
| 2017-09-07 | 2017-09-05 | 11.743 | 316,081 | +17,392 | 0.08% | 3,711,838 |
| 2017-09-04 | 2017-08-31 | 11.796 | 298,689 | +37,809 | 0.08% | 3,523,398 |
| 2017-09-01 | 2017-08-30 | 12.114 | 260,880 | +37,808 | 0.07% | 3,160,195 |
| 2017-08-31 | 2017-08-29 | 12.140 | 223,072 | +75,618 | 0.06% | 2,708,104 |
| 2017-08-30 | 2017-08-28 | 11.743 | 147,454 | +1,512 | 0.04% | 1,731,598 |
| 2017-08-28 | 2017-08-24 | 11.294 | 145,942 | +37,809 | 0.04% | 1,648,222 |
| 2017-08-03 | 2017-08-01 | 11.320 | 108,133 | -1,512 | 0.03% | 1,224,079 |
| 2017-07-26 | 2017-07-24 | 11.267 | 109,645 | -9,831 | 0.03% | 1,235,396 |
| 2017-07-25 | 2017-07-21 | 11.558 | 119,476 | +1,513 | 0.03% | 1,380,924 |
| 2017-07-03 | 2017-06-29 | 9.760 | 117,963 | -45,371 | 0.03% | 1,151,277 |
| 2017-06-30 | 2017-06-28 | 9.522 | 163,334 | -2,268 | 0.04% | 1,555,202 |
| 2017-06-07 | 2017-06-05 | 8.437 | 165,602 | +11,342 | 0.04% | 1,397,217 |
| 2017-06-06 | 2017-06-02 | 7.723 | 154,260 | +11,343 | 0.04% | 1,191,362 |
| 2017-06-02 | 2017-05-31 | 7.908 | 142,917 | +7,562 | 0.04% | 1,130,219 |
| 2017-05-22 | 2017-05-18 | 9.469 | 135,355 | -3,781 | 0.04% | 1,281,637 |
| 2017-05-17 | 2017-05-15 | 9.918 | 139,136 | +15,879 | 0.04% | 1,379,998 |
| 2017-05-11 | 2017-05-09 | 10.289 | 123,257 | -3,780 | 0.03% | 1,268,145 |
| 2017-05-05 | 2017-05-02 | 10.342 | 127,037 | +3,780 | 0.03% | 1,313,756 |
| 2017-04-28 | 2017-04-26 | 9.839 | 123,257 | +3,781 | 0.03% | 1,212,724 |
| 2017-04-24 | 2017-04-20 | 9.654 | 119,476 | -2,268 | 0.03% | 1,153,403 |
| 2017-04-18 | 2017-04-12 | 10.262 | 121,744 | -7,562 | 0.03% | 1,249,358 |
| 2017-04-11 | 2017-04-07 | 10.659 | 129,306 | -1,512 | 0.03% | 1,378,261 |
| 2017-04-03 | 2017-03-30 | 10.368 | 130,818 | -1,513 | 0.03% | 1,356,317 |
| 2017-03-27 | 2017-03-23 | 10.659 | 132,331 | -3,781 | 0.04% | 1,410,504 |
| 2017-03-22 | 2017-03-20 | 10.976 | 136,112 | -2,268 | 0.04% | 1,494,005 |
| 2017-03-15 | 2017-03-13 | 11.082 | 138,380 | -6,806 | 0.04% | 1,533,539 |
| 2017-03-01 | 2017-02-27 | 11.558 | 145,186 | -9,074 | 0.04% | 1,678,084 |
| 2017-02-23 | 2017-02-21 | 10.765 | 154,260 | +3,781 | 0.04% | 1,660,563 |
| 2017-02-21 | 2017-02-17 | 10.474 | 150,479 | -1,512 | 0.04% | 1,576,082 |
| 2017-02-20 | 2017-02-16 | 10.738 | 151,991 | -16,636 | 0.04% | 1,632,118 |
| 2017-02-15 | 2017-02-13 | 10.209 | 168,627 | -756 | 0.04% | 1,721,559 |
| 2017-02-01 | 2017-01-25 | 11.638 | 169,383 | -6,050 | 0.04% | 1,971,197 |
| 2017-01-19 | 2017-01-17 | 11.876 | 175,433 | -3,024 | 0.05% | 2,083,364 |
| 2017-01-18 | 2017-01-16 | 11.902 | 178,457 | -1,513 | 0.05% | 2,123,996 |
| 2017-01-17 | 2017-01-13 | 11.902 | 179,970 | -9,830 | 0.05% | 2,142,004 |
| 2017-01-16 | 2017-01-12 | 11.823 | 189,800 | -9,074 | 0.05% | 2,243,940 |
| 2017-01-12 | 2017-01-10 | 12.563 | 198,874 | -1,512 | 0.05% | 2,498,499 |
| 2017-01-11 | 2017-01-09 | 12.643 | 200,386 | +3,024 | 0.05% | 2,533,395 |
| 2017-01-10 | 2017-01-06 | 13.039 | 197,362 | -756 | 0.05% | 2,573,464 |
| 2017-01-05 | 2017-01-03 | 12.061 | 198,118 | -3,781 | 0.05% | 2,389,441 |
| 2017-01-04 | 2016-12-30 | 11.955 | 201,899 | -2,268 | 0.05% | 2,413,683 |
| 2016-12-30 | 2016-12-28 | 11.505 | 204,167 | -3,025 | 0.05% | 2,348,997 |
| 2016-12-22 | 2016-12-20 | 10.976 | 207,192 | +756 | 0.05% | 2,274,200 |
| 2016-12-19 | 2016-12-15 | 10.051 | 206,436 | -1,512 | 0.05% | 2,074,802 |
| 2016-12-15 | 2016-12-13 | 9.389 | 207,948 | -36,297 | 0.06% | 1,952,498 |
| 2016-12-13 | 2016-12-09 | 9.125 | 244,245 | -3,780 | 0.06% | 2,228,704 |
| 2016-12-07 | 2016-12-05 | 9.178 | 248,025 | -2,269 | 0.07% | 2,276,316 |
| 2016-12-05 | 2016-12-01 | 9.125 | 250,294 | -1,512 | 0.07% | 2,283,900 |
| 2016-12-02 | 2016-11-30 | 9.072 | 251,806 | -3,781 | 0.07% | 2,284,377 |
| 2016-12-01 | 2016-11-29 | 9.072 | 255,587 | -3,025 | 0.07% | 2,318,678 |
| 2016-11-30 | 2016-11-28 | 9.072 | 258,612 | +3,781 | 0.07% | 2,346,121 |
| 2016-11-25 | 2016-11-23 | 8.807 | 254,831 | +1,512 | 0.07% | 2,244,420 |
| 2016-11-24 | 2016-11-22 | 8.728 | 253,319 | -5,293 | 0.07% | 2,211,003 |
| 2016-11-23 | 2016-11-21 | 8.834 | 258,612 | -1,512 | 0.07% | 2,284,561 |
| 2016-11-22 | 2016-11-18 | 8.199 | 260,124 | -9,831 | 0.07% | 2,132,798 |
| 2016-11-15 | 2016-11-11 | 7.802 | 269,955 | -6,049 | 0.07% | 2,106,304 |
| 2016-11-14 | 2016-11-10 | 7.670 | 276,004 | +21,173 | 0.07% | 2,117,001 |
| 2016-11-11 | 2016-11-09 | 7.511 | 254,831 | -3,025 | 0.07% | 1,914,160 |
| 2016-11-10 | 2016-11-08 | 7.644 | 257,856 | -9,830 | 0.07% | 1,970,982 |
| 2016-11-04 | 2016-11-02 | 7.829 | 267,686 | -9,830 | 0.07% | 2,095,680 |
| 2016-11-03 | 2016-11-01 | 8.146 | 277,516 | +1,512 | 0.07% | 2,260,718 |
| 2016-11-02 | 2016-10-31 | 8.120 | 276,004 | +1,512 | 0.07% | 2,241,101 |
| 2016-11-01 | 2016-10-28 | 8.146 | 274,492 | -113,426 | 0.07% | 2,236,083 |
| 2016-10-31 | 2016-10-27 | 8.146 | 387,918 | -10,586 | 0.10% | 3,160,081 |
| 2016-10-27 | 2016-10-25 | 8.252 | 398,504 | +1,512 | 0.11% | 3,288,477 |
| 2016-10-26 | 2016-10-24 | 8.252 | 396,992 | +6,049 | 0.11% | 3,276,000 |
| 2016-10-24 | 2016-10-19 | 8.173 | 390,943 | -64,274 | 0.10% | 3,195,064 |
| 2016-10-20 | 2016-10-18 | 8.252 | 455,217 | +4,537 | 0.12% | 3,756,476 |
| 2016-10-19 | 2016-10-17 | 8.067 | 450,680 | +7,561 | 0.12% | 3,635,597 |
| 2016-10-14 | 2016-10-12 | 7.723 | 443,119 | +2,269 | 0.12% | 3,422,243 |
| 2016-10-13 | 2016-10-11 | 7.829 | 440,850 | -3,781 | 0.12% | 3,451,359 |
| 2016-10-11 | 2016-10-06 | 7.617 | 444,631 | -10,586 | 0.12% | 3,386,880 |
| 2016-10-07 | 2016-10-05 | 7.485 | 455,217 | -11,343 | 0.12% | 3,407,317 |
| 2016-10-05 | 2016-10-03 | 7.115 | 466,560 | +3,025 | 0.12% | 3,319,460 |
| 2016-10-04 | 2016-09-30 | 7.168 | 463,535 | -757 | 0.12% | 3,322,457 |
| 2016-09-28 | 2016-09-26 | 7.485 | 464,292 | +757 | 0.12% | 3,475,243 |
| 2016-09-27 | 2016-09-23 | 7.617 | 463,535 | +4,537 | 0.12% | 3,530,877 |
| 2016-09-26 | 2016-09-22 | 7.538 | 458,998 | -3,781 | 0.12% | 3,459,898 |
| 2016-09-23 | 2016-09-21 | 7.591 | 462,779 | +7,562 | 0.12% | 3,512,879 |
| 2016-09-22 | 2016-09-20 | 7.802 | 455,217 | +11,342 | 0.12% | 3,551,797 |
| 2016-09-21 | 2016-09-19 | 7.670 | 443,875 | +31,003 | 0.12% | 3,404,601 |
| 2016-09-20 | 2016-09-15 | 7.644 | 412,872 | +22,686 | 0.11% | 3,155,883 |
| 2016-09-15 | 2016-09-13 | 6.824 | 390,186 | -3,781 | 0.10% | 2,662,557 |
| 2016-09-14 | 2016-09-12 | 7.046 | 393,967 | +18,904 | 0.10% | 2,775,954 |
| 2016-09-13 | 2016-09-09 | 7.156 | 375,063 | +14,651 | 0.10% | 2,684,046 |
| 2016-09-12 | 2016-09-08 | 7.349 | 360,412 | -7,266 | 0.10% | 2,648,640 |
| 2016-09-08 | 2016-09-06 | 7.569 | 367,678 | +7,993 | 0.10% | 2,782,997 |
| 2016-09-07 | 2016-09-05 | 7.569 | 359,685 | +1,453 | 0.10% | 2,722,497 |
| 2016-09-05 | 2016-09-01 | 7.349 | 358,232 | -1,453 | 0.10% | 2,632,619 |
| 2016-08-31 | 2016-08-29 | 7.404 | 359,685 | +10,899 | 0.10% | 2,663,097 |
| 2016-08-29 | 2016-08-25 | 7.046 | 348,786 | -10,173 | 0.10% | 2,457,601 |
| 2016-08-26 | 2016-08-24 | 6.661 | 358,959 | +5,813 | 0.10% | 2,390,962 |
| 2016-08-25 | 2016-08-23 | 6.551 | 353,146 | +56,678 | 0.10% | 2,313,363 |
| 2016-08-23 | 2016-08-19 | 6.826 | 296,468 | +3,633 | 0.08% | 2,023,681 |
| 2016-08-15 | 2016-08-11 | 7.074 | 292,835 | +2,907 | 0.08% | 2,071,422 |
| 2016-08-10 | 2016-08-08 | 6.716 | 289,928 | +47,231 | 0.08% | 1,947,119 |
| 2016-08-08 | 2016-08-04 | 6.275 | 242,697 | +22,526 | 0.07% | 1,523,041 |
| 2016-08-04 | 2016-08-01 | 6.275 | 220,171 | -10,173 | 0.06% | 1,381,680 |
| 2016-08-03 | 2016-07-29 | 6.606 | 230,344 | -18,166 | 0.06% | 1,521,600 |
| 2016-08-01 | 2016-07-28 | 6.716 | 248,510 | +2,907 | 0.07% | 1,668,961 |
| 2016-07-29 | 2016-07-27 | 6.551 | 245,603 | -3,634 | 0.07% | 1,608,878 |
| 2016-07-27 | 2016-07-25 | 6.633 | 249,237 | +3,634 | 0.07% | 1,653,263 |
| 2016-07-25 | 2016-07-21 | 6.165 | 245,603 | +18,166 | 0.07% | 1,514,238 |
| 2016-07-21 | 2016-07-19 | 5.697 | 227,437 | -14,533 | 0.06% | 1,295,818 |
| 2016-07-20 | 2016-07-18 | 5.395 | 241,970 | -21,799 | 0.07% | 1,305,359 |
| 2016-07-18 | 2016-07-14 | 5.560 | 263,769 | +43,598 | 0.07% | 1,466,519 |
| 2016-07-15 | 2016-07-13 | 5.642 | 220,171 | +29,065 | 0.06% | 1,242,300 |
| 2016-07-14 | 2016-07-12 | 5.670 | 191,106 | -26,158 | 0.05% | 1,083,563 |
| 2016-07-13 | 2016-07-11 | 5.697 | 217,264 | -7,267 | 0.06% | 1,237,857 |
| 2016-07-12 | 2016-07-08 | 5.560 | 224,531 | +3,633 | 0.06% | 1,248,361 |
| 2016-07-05 | 2016-06-30 | 5.863 | 220,898 | -9,446 | 0.06% | 1,295,042 |
| 2016-07-04 | 2016-06-29 | 6.138 | 230,344 | +727 | 0.06% | 1,413,820 |
| 2016-06-30 | 2016-06-28 | 6.110 | 229,617 | +3,633 | 0.06% | 1,403,038 |
| 2016-06-29 | 2016-06-27 | 5.945 | 225,984 | -18,166 | 0.06% | 1,343,519 |
| 2016-06-28 | 2016-06-24 | 5.835 | 244,150 | +37,058 | 0.07% | 1,424,640 |
| 2016-06-27 | 2016-06-23 | 6.193 | 207,092 | -10,899 | 0.06% | 1,282,503 |
| 2016-06-22 | 2016-06-20 | 6.275 | 217,991 | +727 | 0.06% | 1,367,999 |
| 2016-06-20 | 2016-06-16 | 5.973 | 217,264 | +2,179 | 0.06% | 1,297,657 |
| 2016-06-17 | 2016-06-15 | 6.055 | 215,085 | +8,720 | 0.06% | 1,302,403 |
| 2016-06-16 | 2016-06-14 | 5.642 | 206,365 | +17,439 | 0.06% | 1,164,400 |
| 2016-06-13 | 2016-06-08 | 6.055 | 188,926 | -3,633 | 0.05% | 1,144,002 |
| 2016-06-10 | 2016-06-07 | 5.725 | 192,559 | -726 | 0.05% | 1,102,401 |
| 2016-06-06 | 2016-06-02 | 5.560 | 193,285 | +23,979 | 0.05% | 1,074,637 |
| 2016-06-03 | 2016-06-01 | 5.340 | 169,306 | +12,352 | 0.05% | 904,038 |
| 2016-05-27 | 2016-05-25 | 4.376 | 156,954 | -13,079 | 0.04% | 686,882 |
| 2016-05-13 | 2016-05-11 | 4.404 | 170,033 | +13,079 | 0.05% | 748,800 |
| 2016-05-05 | 2016-05-03 | 4.597 | 156,954 | +9,447 | 0.04% | 721,442 |
| 2016-04-07 | 2016-04-05 | 4.404 | 147,507 | +3,633 | 0.04% | 649,599 |
| 2016-03-14 | 2016-03-10 | 4.156 | 143,874 | +726 | 0.04% | 597,959 |
| 2016-03-01 | 2016-02-26 | 4.156 | 143,148 | +3,634 | 0.04% | 594,942 |
| 2015-12-22 | 2015-12-18 | 4.817 | 139,514 | +7,266 | 0.04% | 671,998 |
| 2015-12-18 | 2015-12-16 | 4.954 | 132,248 | -39,965 | 0.04% | 655,200 |
| 2015-12-10 | 2015-12-08 | 4.982 | 172,213 | -7,266 | 0.05% | 857,940 |
| 2015-12-04 | 2015-12-02 | 5.064 | 179,479 | -2,907 | 0.05% | 908,958 |
| 2015-11-30 | 2015-11-26 | 5.092 | 182,386 | -79,930 | 0.05% | 928,701 |
| 2015-11-18 | 2015-11-16 | 5.202 | 262,316 | -2,907 | 0.07% | 1,364,580 |
| 2015-11-16 | 2015-11-12 | 5.422 | 265,223 | -10,899 | 0.07% | 1,438,103 |
| 2015-11-13 | 2015-11-11 | 4.954 | 276,122 | +82,837 | 0.08% | 1,368,000 |
| 2015-11-12 | 2015-11-10 | 4.789 | 193,285 | +18,165 | 0.05% | 925,678 |
| 2015-11-10 | 2015-11-06 | 4.679 | 175,120 | +6,540 | 0.05% | 819,402 |
| 2015-11-09 | 2015-11-05 | 4.679 | 168,580 | +21,799 | 0.05% | 788,801 |
| 2015-11-04 | 2015-11-02 | 4.541 | 146,781 | -5,813 | 0.04% | 666,601 |
| 2015-11-03 | 2015-10-30 | 4.597 | 152,594 | -455,601 | 0.04% | 701,401 |
| 2015-10-20 | 2015-10-16 | 4.734 | 608,195 | +5,086 | 0.17% | 2,879,279 |
| 2015-10-14 | 2015-10-12 | 4.679 | 603,109 | +13,806 | 0.17% | 2,822,001 |
| 2015-10-13 | 2015-10-09 | 4.707 | 589,303 | +21,073 | 0.16% | 2,773,622 |
| 2015-09-16 | 2015-09-14 | 4.101 | 568,230 | -18,166 | 0.16% | 2,330,359 |
| 2015-09-15 | 2015-09-11 | 4.211 | 586,396 | -3,633 | 0.16% | 2,469,420 |
| 2015-09-10 | 2015-09-08 | 3.853 | 590,029 | +3,633 | 0.16% | 2,273,599 |
| 2015-09-08 | 2015-09-04 | 3.938 | 586,396 | +16,754 | 0.16% | 2,309,444 |
| 2015-09-01 | 2015-08-28 | 4.250 | 569,642 | -706 | 0.16% | 2,421,000 |
| 2015-08-27 | 2015-08-25 | 3.882 | 570,348 | +7,059 | 0.16% | 2,213,921 |
| 2015-08-26 | 2015-08-24 | 3.712 | 563,289 | +2,823 | 0.16% | 2,090,760 |
| 2015-08-20 | 2015-08-18 | 4.533 | 560,466 | +16,236 | 0.16% | 2,540,802 |
| 2015-08-13 | 2015-08-11 | 4.732 | 544,230 | +3,529 | 0.15% | 2,575,138 |
| 2015-08-10 | 2015-08-06 | 4.562 | 540,701 | +31,059 | 0.15% | 2,466,520 |
| 2015-07-17 | 2015-07-15 | 4.902 | 509,642 | +134,116 | 0.14% | 2,498,118 |
| 2015-07-16 | 2015-07-14 | 5.157 | 375,526 | +62,117 | 0.11% | 1,936,480 |
| 2015-07-15 | 2015-07-13 | 5.072 | 313,409 | +248,468 | 0.09% | 1,589,520 |
| 2015-07-14 | 2015-07-10 | 4.618 | 64,941 | +4,942 | 0.02% | 299,922 |
| 2015-07-13 | 2015-07-09 | 4.307 | 59,999 | -578,819 | 0.02% | 258,398 |
| 2015-07-10 | 2015-07-08 | 3.202 | 638,818 | -4,941 | 0.18% | 2,045,301 |
| 2015-07-09 | 2015-07-07 | 3.542 | 643,759 | -4,941 | 0.18% | 2,280,000 |
| 2015-07-08 | 2015-07-06 | 3.967 | 648,700 | +9,176 | 0.18% | 2,573,200 |
| 2015-07-07 | 2015-07-03 | 4.930 | 639,524 | +4,236 | 0.18% | 3,152,882 |
| 2015-07-06 | 2015-07-02 | 5.525 | 635,288 | +4,941 | 0.18% | 3,509,998 |
| 2015-07-03 | 2015-06-30 | 6.205 | 630,347 | +7,058 | 0.18% | 3,911,338 |
| 2015-07-02 | 2015-06-29 | 6.205 | 623,289 | -83,999 | 0.17% | 3,867,543 |
| 2015-06-23 | 2015-06-19 | 7.168 | 707,288 | +2,824 | 0.20% | 5,070,122 |
| 2015-06-17 | 2015-06-15 | 7.763 | 704,464 | +2,823 | 0.20% | 5,469,038 |
| 2015-06-08 | 2015-06-04 | 8.132 | 701,641 | +28,235 | 0.20% | 5,705,562 |
| 2015-06-03 | 2015-06-01 | 8.217 | 673,406 | -26,117 | 0.19% | 5,533,202 |
| 2015-06-02 | 2015-05-29 | 7.820 | 699,523 | -21,176 | 0.20% | 5,470,319 |
| 2015-05-29 | 2015-05-27 | 8.047 | 720,699 | +39,529 | 0.20% | 5,799,277 |
| 2015-05-28 | 2015-05-26 | 7.877 | 681,170 | -146,117 | 0.19% | 5,365,397 |
| 2015-05-27 | 2015-05-22 | 6.942 | 827,287 | +84,000 | 0.23% | 5,742,802 |
| 2015-05-26 | 2015-05-21 | 6.602 | 743,287 | +3,529 | 0.21% | 4,906,977 |
| 2015-05-21 | 2015-05-19 | 6.573 | 739,758 | +288,703 | 0.21% | 4,862,720 |
| 2015-05-20 | 2015-05-18 | 5.355 | 451,055 | +409,408 | 0.13% | 2,415,421 |
| 2015-05-14 | 2015-05-12 | 5.100 | 41,647 | +34,588 | 0.01% | 212,402 |
| 2015-04-30 | 2015-04-28 | 5.610 | 7,059 | -6,353 | 0.00% | 39,601 |
| 2015-04-29 | 2015-04-27 | 5.468 | 13,412 | +6,353 | 0.00% | 73,342 |
| 2015-04-21 | 2015-04-17 | 5.128 | 7,059 | -17,647 | 0.00% | 36,201 |
| 2015-04-16 | 2015-04-14 | 4.902 | 24,706 | -9,882 | 0.01% | 121,102 |
| 2015-04-15 | 2015-04-13 | 4.647 | 34,588 | +27,529 | 0.01% | 160,720 |
| 2014-12-15 | 2014-12-11 | 3.627 | 7,059 | -71,999 | 0.00% | 25,601 |
| 2014-12-12 | 2014-12-10 | 3.655 | 79,058 | -53,647 | 0.02% | 288,960 |
| 2014-12-01 | 2014-11-27 | 3.598 | 132,705 | -8,470 | 0.04% | 477,521 |
| 2014-11-26 | 2014-11-24 | 3.598 | 141,175 | -4,235 | 0.04% | 507,999 |
| 2014-11-10 | 2014-11-06 | 3.627 | 145,410 | +2,117 | 0.04% | 527,358 |
| 2014-10-17 | 2014-10-15 | 3.570 | 143,293 | -691,758 | 0.04% | 511,561 |
| 2014-10-16 | 2014-10-14 | 3.797 | 835,051 | -287,998 | 0.23% | 3,170,439 |
| 2014-10-13 | 2014-10-09 | 3.967 | 1,123,049 | -5,647 | 0.31% | 4,454,801 |
| 2014-09-03 | 2014-09-01 | 4.167 | 1,128,696 | +103,152 | 0.32% | 4,703,802 |
| 2014-09-02 | 2014-08-29 | 4.167 | 1,025,544 | +6,911 | 0.29% | 4,273,920 |
| 2014-08-29 | 2014-08-27 | 4.283 | 1,018,633 | +225,979 | 0.29% | 4,363,038 |
| 2014-08-28 | 2014-08-26 | 4.196 | 792,654 | +252,239 | 0.23% | 3,326,299 |
| 2014-08-27 | 2014-08-25 | 4.139 | 540,415 | +199,028 | 0.15% | 2,236,521 |
| 2014-08-26 | 2014-08-22 | 4.052 | 341,387 | +140,977 | 0.10% | 1,383,199 |
| 2014-08-25 | 2014-08-21 | 4.052 | 200,410 | +79,473 | 0.06% | 812,002 |
| 2014-08-20 | 2014-08-18 | 4.052 | 120,937 | +31,098 | 0.03% | 490,001 |
| 2014-08-19 | 2014-08-15 | 4.139 | 89,839 | +27,643 | 0.03% | 371,801 |
| 2014-08-13 | 2014-08-11 | 4.081 | 62,196 | +5,528 | 0.02% | 253,800 |
| 2014-08-11 | 2014-08-07 | 3.994 | 56,668 | -10,366 | 0.02% | 226,322 |
| 2014-08-08 | 2014-08-06 | 4.052 | 67,034 | +51,139 | 0.02% | 271,602 |
| 2014-08-06 | 2014-08-04 | 3.936 | 15,895 | -6,910 | 0.00% | 62,562 |
| 2014-06-12 | 2014-06-10 | 3.299 | 22,805 | +2,073 | 0.01% | 75,239 |
| 2014-04-15 | 2014-04-11 | 3.820 | 20,732 | +10,366 | 0.01% | 79,200 |
| 2014-04-09 | 2014-04-07 | 3.820 | 10,366 | +3,455 | 0.00% | 39,600 |
| 2014-03-27 | 2014-03-25 | 3.791 | 6,911 | +6,911 | 0.00% | 26,201 |
| 2014-03-14 | 2014-03-12 | 3.473 | 0 | -6,911 | ||
| 2014-03-12 | 2014-03-10 | 4.515 | 6,911 | +6,911 | 0.00% | 31,201 |
| 2011-01-28 | 2011-01-26 | 4.443 | 0 | -9,588 | ||
| 2011-01-25 | 2011-01-21 | 5.069 | 9,588 | +9,588 | 0.00% | 48,600 |
| 2007-06-26 | 2007-06-22 | 2.485 | 0 |
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