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 | 0.700 | 2,405,000 | +0 | 0.71% | 1,683,500 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,405,000 | +0 | 0.71% | 1,731,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 2,405,000 | +52,000 | 0.71% | 1,707,550 |
| 2025-10-09 | 2025-10-06 | 0.720 | 2,353,000 | +38,000 | 0.69% | 1,694,160 |
| 2025-10-08 | 2025-10-03 | 0.720 | 2,315,000 | +4,000 | 0.68% | 1,666,800 |
| 2025-10-06 | 2025-10-02 | 0.720 | 2,311,000 | +46,000 | 0.68% | 1,663,920 |
| 2025-10-02 | 2025-09-29 | 0.680 | 2,265,000 | +38,000 | 0.67% | 1,540,200 |
| 2025-09-03 | 2025-09-01 | 0.750 | 2,227,000 | +10,000 | 0.65% | 1,670,250 |
| 2025-07-14 | 2025-07-10 | 0.630 | 2,217,000 | -12,000 | 0.65% | 1,396,710 |
| 2025-07-11 | 2025-07-09 | 0.620 | 2,229,000 | -35,000 | 0.66% | 1,381,980 |
| 2025-07-10 | 2025-07-08 | 0.630 | 2,264,000 | -30,000 | 0.67% | 1,426,320 |
| 2025-07-07 | 2025-07-03 | 0.610 | 2,294,000 | -200,000 | 0.67% | 1,399,340 |
| 2025-07-04 | 2025-07-02 | 0.610 | 2,494,000 | +1,000 | 0.73% | 1,521,340 |
| 2025-07-02 | 2025-06-27 | 0.610 | 2,493,000 | -7,000 | 0.73% | 1,520,730 |
| 2025-06-30 | 2025-06-26 | 0.590 | 2,500,000 | -9,000 | 0.74% | 1,475,000 |
| 2025-06-25 | 2025-06-23 | 0.590 | 2,509,000 | -170,000 | 0.74% | 1,480,310 |
| 2025-06-11 | 2025-06-09 | 0.590 | 2,679,000 | +32,000 | 0.79% | 1,580,610 |
| 2025-05-07 | 2025-05-02 | 0.630 | 2,647,000 | +1,000 | 0.78% | 1,667,610 |
| 2025-04-23 | 2025-04-17 | 0.550 | 2,646,000 | +1,000 | 0.78% | 1,455,300 |
| 2025-04-16 | 2025-04-14 | 0.590 | 2,645,000 | +1,000 | 0.78% | 1,560,550 |
| 2025-03-20 | 2025-03-18 | 0.660 | 2,644,000 | +2,000 | 0.78% | 1,745,040 |
| 2025-03-17 | 2025-03-13 | 0.620 | 2,642,000 | +100,000 | 0.78% | 1,638,040 |
| 2025-03-14 | 2025-03-12 | 0.640 | 2,542,000 | +1,000 | 0.75% | 1,626,880 |
| 2025-03-12 | 2025-03-10 | 0.630 | 2,541,000 | +23,000 | 0.75% | 1,600,830 |
| 2025-02-19 | 2025-02-17 | 0.650 | 2,518,000 | +5,000 | 0.74% | 1,636,700 |
| 2025-02-17 | 2025-02-13 | 0.620 | 2,513,000 | +15,000 | 0.74% | 1,558,060 |
| 2025-01-24 | 2025-01-22 | 0.680 | 2,498,000 | +3,000 | 0.73% | 1,698,640 |
| 2025-01-17 | 2025-01-15 | 0.640 | 2,495,000 | +50,000 | 0.73% | 1,596,800 |
| 2025-01-09 | 2025-01-07 | 0.650 | 2,445,000 | +10,000 | 0.72% | 1,589,250 |
| 2025-01-08 | 2025-01-06 | 0.650 | 2,435,000 | +10,000 | 0.72% | 1,582,750 |
| 2024-12-20 | 2024-12-18 | 0.610 | 2,425,000 | -50,000 | 0.71% | 1,479,250 |
| 2024-12-10 | 2024-12-06 | 0.650 | 2,475,000 | +1,000 | 0.73% | 1,608,750 |
| 2024-12-04 | 2024-12-02 | 0.610 | 2,474,000 | +1,000 | 0.73% | 1,509,140 |
| 2024-12-03 | 2024-11-29 | 0.610 | 2,473,000 | +7,000 | 0.73% | 1,508,530 |
| 2024-12-02 | 2024-11-28 | 0.610 | 2,466,000 | +300,000 | 0.73% | 1,504,260 |
| 2024-11-28 | 2024-11-26 | 0.630 | 2,166,000 | +1,000 | 0.64% | 1,364,580 |
| 2024-11-14 | 2024-11-12 | 0.650 | 2,165,000 | +2,000 | 0.64% | 1,407,250 |
| 2024-11-08 | 2024-11-06 | 0.660 | 2,163,000 | +2,000 | 0.64% | 1,427,580 |
| 2024-10-24 | 2024-10-22 | 0.600 | 2,161,000 | +2,000 | 0.64% | 1,296,600 |
| 2024-10-22 | 2024-10-18 | 0.600 | 2,159,000 | +6,000 | 0.63% | 1,295,400 |
| 2024-10-21 | 2024-10-17 | 0.630 | 2,153,000 | -1,000 | 0.63% | 1,356,390 |
| 2024-10-14 | 2024-10-09 | 0.610 | 2,154,000 | -20,000 | 0.63% | 1,313,940 |
| 2024-10-07 | 2024-10-03 | 0.640 | 2,174,000 | +50,000 | 0.64% | 1,391,360 |
| 2024-10-02 | 2024-09-27 | 0.590 | 2,124,000 | +1,000 | 0.62% | 1,253,160 |
| 2024-09-24 | 2024-09-20 | 0.550 | 2,123,000 | +5,000 | 0.62% | 1,167,650 |
| 2024-09-23 | 2024-09-19 | 0.540 | 2,118,000 | +2,000 | 0.62% | 1,143,720 |
| 2024-08-05 | 2024-08-01 | 0.590 | 2,116,000 | +4,000 | 0.62% | 1,248,440 |
| 2024-07-31 | 2024-07-29 | 0.600 | 2,112,000 | +1,000 | 0.62% | 1,267,200 |
| 2024-07-26 | 2024-07-24 | 0.630 | 2,111,000 | +2,000 | 0.62% | 1,329,930 |
| 2024-07-25 | 2024-07-23 | 0.630 | 2,109,000 | +1,000 | 0.62% | 1,328,670 |
| 2024-07-03 | 2024-06-28 | 0.750 | 2,108,000 | +2,000 | 0.62% | 1,581,000 |
| 2024-07-02 | 2024-06-27 | 0.660 | 2,106,000 | +1,000 | 0.62% | 1,389,960 |
| 2024-06-28 | 2024-06-26 | 0.720 | 2,105,000 | +1,000 | 0.62% | 1,515,600 |
| 2024-06-27 | 2024-06-25 | 0.710 | 2,104,000 | +1,000 | 0.62% | 1,493,840 |
| 2024-06-26 | 2024-06-24 | 0.700 | 2,103,000 | +1,000 | 0.62% | 1,472,100 |
| 2024-06-07 | 2024-06-05 | 0.740 | 2,102,000 | +2,000 | 0.62% | 1,555,480 |
| 2024-06-04 | 2024-05-31 | 0.700 | 2,100,000 | +2,000 | 0.62% | 1,470,000 |
| 2024-05-23 | 2024-05-21 | 0.730 | 2,098,000 | +1,000 | 0.62% | 1,531,540 |
| 2024-05-21 | 2024-05-17 | 0.760 | 2,097,000 | +3,000 | 0.62% | 1,593,720 |
| 2024-05-16 | 2024-05-13 | 0.710 | 2,094,000 | +2,000 | 0.62% | 1,486,740 |
| 2024-05-09 | 2024-05-07 | 0.730 | 2,092,000 | +1,000 | 0.62% | 1,527,160 |
| 2024-05-07 | 2024-05-03 | 0.710 | 2,091,000 | +1,000 | 0.61% | 1,484,610 |
| 2024-05-03 | 2024-04-30 | 0.650 | 2,090,000 | +2,000 | 0.61% | 1,358,500 |
| 2024-03-06 | 2024-03-04 | 0.670 | 2,088,000 | +30,000 | 0.61% | 1,398,960 |
| 2024-02-27 | 2024-02-23 | 0.700 | 2,058,000 | +98,000 | 0.61% | 1,440,600 |
| 2024-02-26 | 2024-02-22 | 0.700 | 1,960,000 | +58,000 | 0.58% | 1,372,000 |
| 2024-01-09 | 2024-01-05 | 0.610 | 1,902,000 | -145,000 | 0.56% | 1,160,220 |
| 2024-01-03 | 2023-12-29 | 0.620 | 2,047,000 | +145,000 | 0.60% | 1,269,140 |
| 2023-10-27 | 2023-10-25 | 0.720 | 1,902,000 | +1,000 | 0.56% | 1,369,440 |
| 2023-10-20 | 2023-10-18 | 0.780 | 1,901,000 | +1,000 | 0.56% | 1,482,780 |
| 2023-10-18 | 2023-10-16 | 0.640 | 1,900,000 | +1,000 | 0.56% | 1,216,000 |
| 2023-10-10 | 2023-10-06 | 0.640 | 1,899,000 | +2,000 | 0.56% | 1,215,360 |
| 2023-09-25 | 2023-09-21 | 0.690 | 1,897,000 | +2,000 | 0.56% | 1,308,930 |
| 2023-09-07 | 2023-09-05 | 0.710 | 1,895,000 | +63,000 | 0.56% | 1,345,450 |
| 2023-08-14 | 2023-08-10 | 0.940 | 1,832,000 | +101,000 | 0.54% | 1,722,080 |
| 2023-08-09 | 2023-08-07 | 0.870 | 1,731,000 | +1,000 | 0.51% | 1,505,970 |
| 2023-08-07 | 2023-08-03 | 0.950 | 1,730,000 | +2,000 | 0.51% | 1,643,500 |
| 2023-08-04 | 2023-08-02 | 0.850 | 1,728,000 | +1,000 | 0.51% | 1,468,800 |
| 2023-08-02 | 2023-07-31 | 0.910 | 1,727,000 | +3,000 | 0.51% | 1,571,570 |
| 2023-06-15 | 2023-06-13 | 0.900 | 1,724,000 | +1,000 | 0.51% | 1,551,600 |
| 2023-05-25 | 2023-05-23 | 0.940 | 1,723,000 | +1,000 | 0.51% | 1,619,620 |
| 2023-05-24 | 2023-05-22 | 1.000 | 1,722,000 | +1,000 | 0.51% | 1,722,000 |
| 2023-05-17 | 2023-05-15 | 0.980 | 1,721,000 | +1,000 | 0.51% | 1,686,580 |
| 2023-05-11 | 2023-05-09 | 0.990 | 1,720,000 | +3,000 | 0.51% | 1,702,800 |
| 2023-05-09 | 2023-05-05 | 0.950 | 1,717,000 | +1,000 | 0.50% | 1,631,150 |
| 2023-05-04 | 2023-05-02 | 0.960 | 1,716,000 | +11,000 | 0.50% | 1,647,360 |
| 2023-04-28 | 2023-04-26 | 0.980 | 1,705,000 | +1,000 | 0.50% | 1,670,900 |
| 2023-04-27 | 2023-04-25 | 0.910 | 1,704,000 | -2,000 | 0.50% | 1,550,640 |
| 2023-04-21 | 2023-04-19 | 1.040 | 1,706,000 | +3,000 | 0.50% | 1,774,240 |
| 2023-04-18 | 2023-04-14 | 1.070 | 1,703,000 | -77,000 | 0.50% | 1,822,210 |
| 2023-04-14 | 2023-04-12 | 1.080 | 1,780,000 | -50,000 | 0.52% | 1,922,400 |
| 2023-03-30 | 2023-03-28 | 1.070 | 1,830,000 | +30,000 | 0.54% | 1,958,100 |
| 2023-03-29 | 2023-03-27 | 1.040 | 1,800,000 | +50,000 | 0.53% | 1,872,000 |
| 2023-03-24 | 2023-03-22 | 1.360 | 1,750,000 | +2,000 | 0.51% | 2,380,000 |
| 2023-03-23 | 2023-03-21 | 1.370 | 1,748,000 | +10,000 | 0.51% | 2,394,760 |
| 2023-03-17 | 2023-03-15 | 1.350 | 1,738,000 | +20,000 | 0.51% | 2,346,300 |
| 2023-03-15 | 2023-03-13 | 1.370 | 1,718,000 | +10,000 | 0.51% | 2,353,660 |
| 2023-03-10 | 2023-03-08 | 1.370 | 1,708,000 | +6,000 | 0.50% | 2,339,960 |
| 2023-03-03 | 2023-03-01 | 1.370 | 1,702,000 | +11,000 | 0.50% | 2,331,740 |
| 2023-03-02 | 2023-02-28 | 1.340 | 1,691,000 | +25,000 | 0.50% | 2,265,940 |
| 2023-03-01 | 2023-02-27 | 1.370 | 1,666,000 | +1,000 | 0.49% | 2,282,420 |
| 2023-02-27 | 2023-02-23 | 1.370 | 1,665,000 | +1,000 | 0.49% | 2,281,050 |
| 2023-02-23 | 2023-02-21 | 1.410 | 1,664,000 | +4,000 | 0.49% | 2,346,240 |
| 2023-02-22 | 2023-02-20 | 1.370 | 1,660,000 | +1,000 | 0.49% | 2,274,200 |
| 2023-02-17 | 2023-02-15 | 1.360 | 1,659,000 | +3,000 | 0.49% | 2,256,240 |
| 2023-02-15 | 2023-02-13 | 1.430 | 1,656,000 | +12,000 | 0.49% | 2,368,080 |
| 2023-02-09 | 2023-02-07 | 1.400 | 1,644,000 | +1,000 | 0.48% | 2,301,600 |
| 2023-02-07 | 2023-02-03 | 1.420 | 1,643,000 | +1,000 | 0.48% | 2,333,060 |
| 2023-02-03 | 2023-02-01 | 1.440 | 1,642,000 | +2,000 | 0.48% | 2,364,480 |
| 2023-02-02 | 2023-01-31 | 1.440 | 1,640,000 | +5,000 | 0.48% | 2,361,600 |
| 2023-01-30 | 2023-01-26 | 1.450 | 1,635,000 | +3,000 | 0.48% | 2,370,750 |
| 2022-11-07 | 2022-11-03 | 1.250 | 1,632,000 | -93,000 | 0.48% | 2,040,000 |
| 2022-10-26 | 2022-10-24 | 1.260 | 1,725,000 | -71,000 | 0.51% | 2,173,500 |
| 2022-10-25 | 2022-10-21 | 1.280 | 1,796,000 | -89,000 | 0.53% | 2,298,880 |
| 2022-10-24 | 2022-10-20 | 1.300 | 1,885,000 | -140,000 | 0.55% | 2,450,500 |
| 2022-09-20 | 2022-09-16 | 1.360 | 2,025,000 | +136,000 | 0.60% | 2,754,000 |
| 2022-09-05 | 2022-09-01 | 1.480 | 1,889,000 | +50,000 | 0.56% | 2,795,720 |
| 2022-09-01 | 2022-08-30 | 1.500 | 1,839,000 | +72,000 | 0.54% | 2,758,500 |
| 2022-08-19 | 2022-08-17 | 1.450 | 1,767,000 | +20,000 | 0.52% | 2,562,150 |
| 2022-07-22 | 2022-07-20 | 1.590 | 1,747,000 | +35,000 | 0.51% | 2,777,730 |
| 2022-07-04 | 2022-06-29 | 1.857 | 1,712,000 | +117,296 | 0.50% | 3,179,608 |
| 2022-06-14 | 2022-06-10 | 1.836 | 1,594,704 | +1,863 | 0.50% | 2,927,520 |
| 2022-05-10 | 2022-05-05 | 1.932 | 1,592,841 | -11,178 | 0.50% | 3,078,000 |
| 2022-05-03 | 2022-04-28 | 1.932 | 1,604,019 | +3,726 | 0.51% | 3,099,600 |
| 2022-04-11 | 2022-04-07 | 1.900 | 1,600,293 | +932 | 0.51% | 3,040,860 |
| 2022-04-08 | 2022-04-06 | 1.943 | 1,599,361 | +1,863 | 0.50% | 3,107,769 |
| 2022-04-07 | 2022-04-04 | 1.922 | 1,597,498 | +3,726 | 0.50% | 3,069,849 |
| 2022-03-30 | 2022-03-28 | 1.900 | 1,593,772 | +931 | 0.50% | 3,028,469 |
| 2022-03-02 | 2022-02-28 | 2.018 | 1,592,841 | +37,259 | 0.50% | 3,214,800 |
| 2022-02-09 | 2022-02-07 | 2.061 | 1,555,582 | -21,424 | 0.49% | 3,206,401 |
| 2022-01-24 | 2022-01-20 | 2.029 | 1,577,006 | +10,247 | 0.50% | 3,199,771 |
| 2021-11-19 | 2021-11-17 | 1.975 | 1,566,759 | +1,863 | 0.49% | 3,094,879 |
| 2021-11-16 | 2021-11-12 | 2.097 | 1,564,896 | +50,383 | 0.49% | 3,280,830 |
| 2021-11-11 | 2021-11-09 | 2.097 | 1,514,513 | -81,134 | 0.49% | 3,175,201 |
| 2021-10-15 | 2021-10-11 | 2.152 | 1,595,647 | +38,764 | 0.52% | 3,433,800 |
| 2021-10-12 | 2021-10-08 | 2.185 | 1,556,883 | +81,135 | 0.51% | 3,402,190 |
| 2021-09-23 | 2021-09-20 | 2.097 | 1,475,748 | -19,833 | 0.48% | 3,093,929 |
| 2021-09-21 | 2021-09-17 | 2.119 | 1,495,581 | +901 | 0.49% | 3,168,690 |
| 2021-09-15 | 2021-09-13 | 2.163 | 1,494,680 | +19,833 | 0.49% | 3,233,101 |
| 2021-09-07 | 2021-09-03 | 2.141 | 1,474,847 | +13,523 | 0.48% | 3,157,481 |
| 2021-08-11 | 2021-08-09 | 2.163 | 1,461,324 | +2,704 | 0.48% | 3,160,949 |
| 2021-06-22 | 2021-06-18 | 2.503 | 1,458,620 | +100,969 | 0.48% | 3,650,496 |
| 2021-04-12 | 2021-04-08 | 2.360 | 1,357,651 | -33,563 | 0.48% | 3,203,641 |
| 2021-04-09 | 2021-04-07 | 2.324 | 1,391,214 | +37,759 | 0.49% | 3,233,099 |
| 2021-03-31 | 2021-03-29 | 2.360 | 1,353,455 | +36,920 | 0.47% | 3,193,739 |
| 2021-03-19 | 2021-03-17 | 2.407 | 1,316,535 | +316,337 | 0.46% | 3,169,380 |
| 2021-02-19 | 2021-02-17 | 2.515 | 1,000,198 | +1,679 | 0.35% | 2,515,121 |
| 2021-01-21 | 2021-01-19 | 2.467 | 998,519 | -24,334 | 0.35% | 2,463,299 |
| 2021-01-12 | 2021-01-08 | 2.455 | 1,022,853 | -16,782 | 0.36% | 2,511,140 |
| 2021-01-11 | 2021-01-07 | 2.467 | 1,039,635 | -839 | 0.36% | 2,564,730 |
| 2021-01-04 | 2020-12-29 | 2.300 | 1,040,474 | -67,127 | 0.36% | 2,393,200 |
| 2020-12-21 | 2020-12-17 | 2.276 | 1,107,601 | -50,346 | 0.39% | 2,521,199 |
| 2020-11-20 | 2020-11-18 | 2.288 | 1,157,947 | -67,127 | 0.41% | 2,649,600 |
| 2020-11-10 | 2020-11-06 | 2.341 | 1,225,074 | +39,882 | 0.43% | 2,867,347 |
| 2020-10-09 | 2020-10-07 | 2.254 | 1,185,192 | -12,988 | 0.43% | 2,671,801 |
| 2020-10-07 | 2020-10-05 | 2.242 | 1,198,180 | -12,177 | 0.43% | 2,686,320 |
| 2020-10-05 | 2020-09-29 | 2.230 | 1,210,357 | -15,423 | 0.44% | 2,698,711 |
| 2020-09-23 | 2020-09-21 | 2.254 | 1,225,780 | -32,471 | 0.44% | 2,763,299 |
| 2020-09-07 | 2020-09-03 | 2.242 | 1,258,251 | -2,436 | 0.46% | 2,820,999 |
| 2020-08-20 | 2020-08-18 | 2.193 | 1,260,687 | -1,623 | 0.46% | 2,764,341 |
| 2020-08-17 | 2020-08-13 | 2.131 | 1,262,310 | +81,177 | 0.46% | 2,690,149 |
| 2020-08-07 | 2020-08-05 | 2.119 | 1,181,133 | +12,177 | 0.43% | 2,502,601 |
| 2020-08-06 | 2020-08-04 | 2.131 | 1,168,956 | +48,706 | 0.42% | 2,491,200 |
| 2020-07-21 | 2020-07-17 | 2.131 | 1,120,250 | +68,189 | 0.41% | 2,387,401 |
| 2020-07-20 | 2020-07-16 | 2.131 | 1,052,061 | -8,117 | 0.38% | 2,242,081 |
| 2020-07-16 | 2020-07-14 | 2.143 | 1,060,178 | +48,706 | 0.38% | 2,272,439 |
| 2020-07-09 | 2020-07-07 | 2.156 | 1,011,472 | +66,566 | 0.37% | 2,180,501 |
| 2020-06-23 | 2020-06-19 | 2.561 | 944,906 | +67,637 | 0.34% | 2,419,726 |
| 2020-06-12 | 2020-06-10 | 2.601 | 877,269 | -9,797 | 0.34% | 2,281,441 |
| 2020-06-05 | 2020-06-03 | 2.455 | 887,066 | -16,581 | 0.35% | 2,177,449 |
| 2020-06-04 | 2020-06-02 | 2.455 | 903,647 | +73,859 | 0.35% | 2,218,150 |
| 2020-06-03 | 2020-06-01 | 2.415 | 829,788 | +91,194 | 0.32% | 2,003,821 |
| 2020-04-02 | 2020-03-31 | 2.428 | 738,594 | +7,537 | 0.29% | 1,793,400 |
| 2020-04-01 | 2020-03-30 | 2.508 | 731,057 | +18,088 | 0.29% | 1,833,299 |
| 2020-03-26 | 2020-03-24 | 2.494 | 712,969 | +753 | 0.28% | 1,778,479 |
| 2020-02-28 | 2020-02-26 | 2.946 | 712,216 | -1,507 | 0.28% | 2,097,901 |
| 2020-02-26 | 2020-02-24 | 2.932 | 713,723 | -3,015 | 0.28% | 2,092,870 |
| 2020-02-21 | 2020-02-19 | 3.012 | 716,738 | -45,220 | 0.28% | 2,158,771 |
| 2020-02-07 | 2020-02-05 | 2.932 | 761,958 | -30,146 | 0.30% | 2,234,311 |
| 2020-02-05 | 2020-02-03 | 2.866 | 792,104 | +48,988 | 0.31% | 2,270,159 |
| 2020-02-03 | 2020-01-30 | 2.893 | 743,116 | +15,073 | 0.29% | 2,149,480 |
| 2020-01-16 | 2020-01-14 | 3.105 | 728,043 | -753 | 0.28% | 2,260,441 |
| 2020-01-15 | 2020-01-13 | 3.145 | 728,796 | -754 | 0.28% | 2,291,789 |
| 2020-01-09 | 2020-01-07 | 3.092 | 729,550 | +4,522 | 0.28% | 2,255,440 |
| 2020-01-02 | 2019-12-27 | 2.999 | 725,028 | -33,161 | 0.28% | 2,174,120 |
| 2019-11-26 | 2019-11-22 | 2.959 | 758,189 | -42,206 | 0.30% | 2,243,379 |
| 2019-11-25 | 2019-11-21 | 2.959 | 800,395 | -37,683 | 0.31% | 2,368,261 |
| 2019-11-22 | 2019-11-20 | 2.932 | 838,078 | -33,915 | 0.33% | 2,457,520 |
| 2019-09-11 | 2019-09-09 | 2.985 | 871,993 | +22,610 | 0.34% | 2,603,250 |
| 2019-08-28 | 2019-08-26 | 2.853 | 849,383 | -15,073 | 0.33% | 2,423,050 |
| 2019-08-14 | 2019-08-12 | 2.733 | 864,456 | +1,507 | 0.34% | 2,362,819 |
| 2019-08-09 | 2019-08-07 | 2.853 | 862,949 | +23,364 | 0.34% | 2,461,750 |
| 2019-07-17 | 2019-07-15 | 3.065 | 839,585 | -5,276 | 0.33% | 2,573,339 |
| 2019-06-27 | 2019-06-25 | 3.078 | 844,861 | -62,554 | 0.33% | 2,600,720 |
| 2019-06-25 | 2019-06-21 | 3.529 | 907,415 | +71,550 | 0.35% | 3,202,302 |
| 2019-06-20 | 2019-06-18 | 3.486 | 835,865 | -11,108 | 0.35% | 2,913,679 |
| 2019-05-27 | 2019-05-23 | 3.471 | 846,973 | -13,885 | 0.36% | 2,940,200 |
| 2019-05-02 | 2019-04-29 | 3.673 | 860,858 | +2,083 | 0.36% | 3,162,001 |
| 2019-04-29 | 2019-04-25 | 3.716 | 858,775 | -11,108 | 0.36% | 3,191,460 |
| 2019-04-26 | 2019-04-24 | 3.745 | 869,883 | +4,860 | 0.37% | 3,257,800 |
| 2019-04-09 | 2019-04-04 | 3.745 | 865,023 | +4,165 | 0.37% | 3,239,599 |
| 2019-04-04 | 2019-04-02 | 3.774 | 860,858 | -2,083 | 0.36% | 3,248,801 |
| 2019-03-28 | 2019-03-26 | 3.702 | 862,941 | -26,381 | 0.37% | 3,194,512 |
| 2019-03-22 | 2019-03-20 | 3.673 | 889,322 | -694 | 0.38% | 3,266,551 |
| 2019-03-07 | 2019-03-05 | 3.644 | 890,016 | -4,860 | 0.38% | 3,243,460 |
| 2019-03-06 | 2019-03-04 | 3.644 | 894,876 | -6,942 | 0.38% | 3,261,172 |
| 2019-02-26 | 2019-02-22 | 3.587 | 901,818 | +13,885 | 0.38% | 3,234,510 |
| 2019-02-25 | 2019-02-21 | 3.500 | 887,933 | +27,769 | 0.38% | 3,107,969 |
| 2019-02-22 | 2019-02-20 | 3.471 | 860,164 | +53,457 | 0.36% | 2,985,992 |
| 2019-02-20 | 2019-02-18 | 3.457 | 806,707 | -6,248 | 0.34% | 2,788,800 |
| 2019-02-11 | 2019-02-04 | 3.486 | 812,955 | +6,248 | 0.34% | 2,833,819 |
| 2019-01-08 | 2019-01-04 | 3.140 | 806,707 | -13,885 | 0.34% | 2,533,160 |
| 2019-01-03 | 2018-12-31 | 3.241 | 820,592 | -29,158 | 0.35% | 2,659,500 |
| 2019-01-02 | 2018-12-27 | 2.996 | 849,750 | -1,388 | 0.36% | 2,545,920 |
| 2018-12-17 | 2018-12-13 | 3.068 | 851,138 | +8,330 | 0.36% | 2,611,379 |
| 2018-12-06 | 2018-12-04 | 3.025 | 842,808 | +7,637 | 0.36% | 2,549,401 |
| 2018-11-06 | 2018-11-02 | 2.967 | 835,171 | +30,547 | 0.35% | 2,478,180 |
| 2018-11-05 | 2018-11-01 | 2.996 | 804,624 | -5,554 | 0.34% | 2,410,719 |
| 2018-11-01 | 2018-10-30 | 2.967 | 810,178 | +19,438 | 0.34% | 2,404,019 |
| 2018-10-24 | 2018-10-22 | 3.068 | 790,740 | +1,389 | 0.33% | 2,426,071 |
| 2018-10-12 | 2018-10-10 | 3.140 | 789,351 | +34,712 | 0.33% | 2,478,660 |
| 2018-08-31 | 2018-08-29 | 3.443 | 754,639 | +10,414 | 0.32% | 2,597,930 |
| 2018-08-22 | 2018-08-20 | 3.255 | 744,225 | -39,572 | 0.32% | 2,422,719 |
| 2018-08-14 | 2018-08-10 | 3.543 | 783,797 | -2,083 | 0.33% | 2,777,339 |
| 2018-08-08 | 2018-08-06 | 3.515 | 785,880 | -72,895 | 0.33% | 2,762,080 |
| 2018-07-20 | 2018-07-18 | 3.572 | 858,775 | -2,777 | 0.36% | 3,067,760 |
| 2018-07-16 | 2018-07-12 | 3.572 | 861,552 | -2,777 | 0.36% | 3,077,680 |
| 2018-07-12 | 2018-07-10 | 3.630 | 864,329 | +1,388 | 0.37% | 3,137,400 |
| 2018-07-05 | 2018-07-03 | 3.673 | 862,941 | +55,540 | 0.37% | 3,169,652 |
| 2018-06-26 | 2018-06-22 | 4.236 | 807,401 | +55,069 | 0.34% | 3,419,872 |
| 2018-06-13 | 2018-06-11 | 4.236 | 752,332 | +18,759 | 0.34% | 3,186,618 |
| 2018-05-31 | 2018-05-29 | 4.205 | 733,573 | +647 | 0.33% | 3,084,482 |
| 2018-05-29 | 2018-05-25 | 4.205 | 732,926 | -1,940 | 0.33% | 3,081,761 |
| 2018-04-30 | 2018-04-26 | 4.174 | 734,866 | +29,110 | 0.33% | 3,067,198 |
| 2018-04-25 | 2018-04-23 | 4.267 | 705,756 | -9,057 | 0.32% | 3,011,158 |
| 2018-04-20 | 2018-04-18 | 4.328 | 714,813 | -647 | 0.32% | 3,094,001 |
| 2018-04-19 | 2018-04-17 | 4.297 | 715,460 | -27,816 | 0.33% | 3,074,681 |
| 2018-04-06 | 2018-04-03 | 4.297 | 743,276 | -647 | 0.34% | 3,194,220 |
| 2018-03-29 | 2018-03-27 | 4.205 | 743,923 | -76,333 | 0.34% | 3,128,001 |
| 2018-03-28 | 2018-03-26 | 4.097 | 820,256 | +1,941 | 0.37% | 3,360,201 |
| 2018-03-27 | 2018-03-23 | 4.081 | 818,315 | -32,345 | 0.37% | 3,339,599 |
| 2018-03-06 | 2018-03-02 | 3.973 | 850,660 | -5,175 | 0.39% | 3,379,552 |
| 2018-02-27 | 2018-02-23 | 3.942 | 855,835 | +19,407 | 0.39% | 3,373,651 |
| 2018-02-26 | 2018-02-22 | 4.004 | 836,428 | +5,175 | 0.38% | 3,348,870 |
| 2018-02-20 | 2018-02-13 | 3.942 | 831,253 | +87,330 | 0.38% | 3,276,750 |
| 2018-02-13 | 2018-02-09 | 3.865 | 743,923 | +1,294 | 0.34% | 2,875,001 |
| 2018-02-12 | 2018-02-08 | 3.942 | 742,629 | +647 | 0.34% | 2,927,400 |
| 2018-02-09 | 2018-02-07 | 3.942 | 741,982 | +43,988 | 0.34% | 2,924,849 |
| 2018-02-05 | 2018-02-01 | 4.174 | 697,994 | +9,704 | 0.32% | 2,913,301 |
| 2018-02-02 | 2018-01-31 | 4.174 | 688,290 | -14,879 | 0.31% | 2,872,799 |
| 2018-01-09 | 2018-01-05 | 4.174 | 703,169 | +647 | 0.32% | 2,934,901 |
| 2018-01-04 | 2018-01-02 | 4.251 | 702,522 | +1,941 | 0.32% | 2,986,500 |
| 2018-01-03 | 2017-12-29 | 4.267 | 700,581 | -6,469 | 0.32% | 2,989,079 |
| 2017-12-28 | 2017-12-22 | 4.050 | 707,050 | -2,588 | 0.32% | 2,863,659 |
| 2017-12-27 | 2017-12-21 | 3.988 | 709,638 | +8,410 | 0.32% | 2,830,261 |
| 2017-12-11 | 2017-12-07 | 3.988 | 701,228 | +6,469 | 0.32% | 2,796,719 |
| 2017-11-30 | 2017-11-28 | 4.004 | 694,759 | -647 | 0.32% | 2,781,659 |
| 2017-11-28 | 2017-11-24 | 4.019 | 695,406 | +16,172 | 0.32% | 2,794,999 |
| 2017-11-27 | 2017-11-23 | 4.050 | 679,234 | +14,232 | 0.31% | 2,751,000 |
| 2017-11-23 | 2017-11-21 | 4.019 | 665,002 | +647 | 0.30% | 2,672,799 |
| 2017-11-22 | 2017-11-20 | 4.035 | 664,355 | -9,057 | 0.30% | 2,680,468 |
| 2017-11-14 | 2017-11-10 | 4.297 | 673,412 | +3,235 | 0.31% | 2,893,980 |
| 2017-11-13 | 2017-11-09 | 4.359 | 670,177 | +73,745 | 0.30% | 2,921,518 |
| 2017-11-10 | 2017-11-08 | 4.344 | 596,432 | +647 | 0.27% | 2,590,820 |
| 2017-11-06 | 2017-11-02 | 4.483 | 595,785 | +54,985 | 0.27% | 2,670,899 |
| 2017-11-01 | 2017-10-30 | 4.406 | 540,800 | +6,469 | 0.25% | 2,382,602 |
| 2017-10-31 | 2017-10-27 | 4.437 | 534,331 | +6,469 | 0.24% | 2,370,621 |
| 2017-10-30 | 2017-10-26 | 4.437 | 527,862 | +6,469 | 0.24% | 2,341,921 |
| 2017-10-23 | 2017-10-19 | 4.468 | 521,393 | +3,881 | 0.24% | 2,329,341 |
| 2017-10-18 | 2017-10-16 | 4.514 | 517,512 | +3,882 | 0.24% | 2,336,002 |
| 2017-10-10 | 2017-10-06 | 4.498 | 513,630 | +16,819 | 0.23% | 2,310,539 |
| 2017-10-06 | 2017-10-03 | 4.529 | 496,811 | +647 | 0.23% | 2,250,240 |
| 2017-09-28 | 2017-09-26 | 4.545 | 496,164 | +72,451 | 0.23% | 2,254,979 |
| 2017-09-25 | 2017-09-21 | 4.591 | 423,713 | +5,176 | 0.19% | 1,945,352 |
| 2017-09-22 | 2017-09-20 | 4.514 | 418,537 | -20,054 | 0.19% | 1,889,238 |
| 2017-09-20 | 2017-09-18 | 4.452 | 438,591 | +647 | 0.20% | 1,952,640 |
| 2017-09-12 | 2017-09-08 | 4.483 | 437,944 | +123,556 | 0.20% | 1,963,299 |
| 2017-09-08 | 2017-09-06 | 4.483 | 314,388 | +1,940 | 0.14% | 1,409,399 |
| 2017-09-05 | 2017-09-01 | 4.622 | 312,448 | +1,941 | 0.14% | 1,444,172 |
| 2017-09-04 | 2017-08-31 | 4.560 | 310,507 | -5,175 | 0.14% | 1,416,000 |
| 2017-09-01 | 2017-08-30 | 4.483 | 315,682 | +25,876 | 0.14% | 1,415,200 |
| 2017-08-30 | 2017-08-28 | 4.545 | 289,806 | +2,587 | 0.13% | 1,317,118 |
| 2017-08-28 | 2017-08-24 | 4.545 | 287,219 | -6,469 | 0.13% | 1,305,360 |
| 2017-08-25 | 2017-08-22 | 4.638 | 293,688 | +47,223 | 0.13% | 1,362,001 |
| 2017-08-24 | 2017-08-21 | 4.653 | 246,465 | -6,469 | 0.11% | 1,146,811 |
| 2017-08-18 | 2017-08-16 | 4.638 | 252,934 | +647 | 0.11% | 1,173,001 |
| 2017-08-16 | 2017-08-14 | 4.529 | 252,287 | -97,033 | 0.11% | 1,142,701 |
| 2017-08-15 | 2017-08-11 | 4.560 | 349,320 | +1,293 | 0.16% | 1,592,999 |
| 2017-08-09 | 2017-08-07 | 4.699 | 348,027 | +647 | 0.16% | 1,635,522 |
| 2017-08-03 | 2017-08-01 | 4.576 | 347,380 | -10,350 | 0.16% | 1,589,522 |
| 2017-08-02 | 2017-07-31 | 4.591 | 357,730 | +7,763 | 0.16% | 1,642,411 |
| 2017-07-20 | 2017-07-18 | 4.576 | 349,967 | +1,940 | 0.16% | 1,601,359 |
| 2017-07-19 | 2017-07-17 | 4.638 | 348,027 | +1,294 | 0.16% | 1,614,002 |
| 2017-07-18 | 2017-07-14 | 4.638 | 346,733 | -3,881 | 0.16% | 1,608,001 |
| 2017-07-17 | 2017-07-13 | 4.560 | 350,614 | +7,116 | 0.16% | 1,598,900 |
| 2017-07-14 | 2017-07-12 | 4.638 | 343,498 | -647 | 0.16% | 1,592,999 |
| 2017-07-13 | 2017-07-11 | 4.638 | 344,145 | +23,935 | 0.16% | 1,595,999 |
| 2017-07-11 | 2017-07-07 | 4.560 | 320,210 | -2,588 | 0.15% | 1,460,249 |
| 2017-07-06 | 2017-07-04 | 4.591 | 322,798 | +6,469 | 0.15% | 1,482,031 |
| 2017-07-05 | 2017-07-03 | 4.607 | 316,329 | +5,822 | 0.14% | 1,457,220 |
| 2017-07-04 | 2017-06-30 | 4.622 | 310,507 | +647 | 0.14% | 1,435,200 |
| 2017-07-03 | 2017-06-29 | 4.607 | 309,860 | +22,641 | 0.14% | 1,427,420 |
| 2017-06-30 | 2017-06-28 | 4.761 | 287,219 | +5,175 | 0.13% | 1,367,520 |
| 2017-06-29 | 2017-06-27 | 4.761 | 282,044 | +1,294 | 0.13% | 1,342,881 |
| 2017-06-27 | 2017-06-23 | 4.808 | 280,750 | +2,588 | 0.13% | 1,349,740 |
| 2017-06-23 | 2017-06-21 | 4.761 | 278,162 | +64,688 | 0.13% | 1,324,398 |
| 2017-06-21 | 2017-06-19 | 5.193 | 213,474 | +7,588 | 0.10% | 1,108,604 |
| 2017-06-15 | 2017-06-13 | 4.889 | 205,886 | -43,673 | 0.10% | 1,006,499 |
| 2017-06-14 | 2017-06-12 | 4.889 | 249,559 | +5,615 | 0.12% | 1,219,999 |
| 2017-06-12 | 2017-06-08 | 4.937 | 243,944 | +6,239 | 0.11% | 1,204,280 |
| 2017-06-09 | 2017-06-07 | 4.937 | 237,705 | +18,717 | 0.11% | 1,173,480 |
| 2017-06-07 | 2017-06-05 | 4.889 | 218,988 | -3,744 | 0.10% | 1,070,549 |
| 2017-06-06 | 2017-06-02 | 4.953 | 222,732 | -10,606 | 0.10% | 1,103,132 |
| 2017-06-05 | 2017-06-01 | 4.841 | 233,338 | +19,341 | 0.11% | 1,129,481 |
| 2017-06-01 | 2017-05-29 | 4.969 | 213,997 | -7,487 | 0.10% | 1,063,300 |
| 2017-05-31 | 2017-05-26 | 4.969 | 221,484 | -63,013 | 0.10% | 1,100,501 |
| 2017-05-29 | 2017-05-25 | 5.017 | 284,497 | +3,119 | 0.13% | 1,427,278 |
| 2017-05-26 | 2017-05-24 | 4.937 | 281,378 | +5,615 | 0.13% | 1,389,080 |
| 2017-05-24 | 2017-05-22 | 5.065 | 275,763 | +53,031 | 0.13% | 1,396,721 |
| 2017-05-23 | 2017-05-19 | 5.241 | 222,732 | +3,120 | 0.10% | 1,167,393 |
| 2017-05-18 | 2017-05-16 | 5.353 | 219,612 | +624 | 0.10% | 1,175,680 |
| 2017-05-17 | 2017-05-15 | 5.385 | 218,988 | +624 | 0.10% | 1,179,359 |
| 2017-05-12 | 2017-05-10 | 5.369 | 218,364 | -48,664 | 0.10% | 1,172,499 |
| 2017-05-11 | 2017-05-09 | 5.610 | 267,028 | -624 | 0.13% | 1,497,999 |
| 2017-05-10 | 2017-05-08 | 5.690 | 267,652 | +12,478 | 0.13% | 1,522,949 |
| 2017-05-04 | 2017-04-28 | 6.155 | 255,174 | -3,120 | 0.12% | 1,570,559 |
| 2017-04-28 | 2017-04-26 | 6.059 | 258,294 | +2,496 | 0.12% | 1,564,922 |
| 2017-04-20 | 2017-04-18 | 6.043 | 255,798 | -8,735 | 0.12% | 1,545,699 |
| 2017-04-19 | 2017-04-13 | 6.059 | 264,533 | -25,579 | 0.12% | 1,602,722 |
| 2017-04-11 | 2017-04-07 | 6.219 | 290,112 | -8,111 | 0.14% | 1,804,197 |
| 2017-04-10 | 2017-04-06 | 6.187 | 298,223 | 0.14% | 1,845,079 |
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