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 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-13 | 2025-10-09 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-10 | 2025-10-08 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-09 | 2025-10-06 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-08 | 2025-10-03 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-06 | 2025-10-02 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-03 | 2025-09-30 | 0.173 | 6,441,040 | +0 | 2.26% | 1,114,300 |
| 2025-10-02 | 2025-09-29 | 0.178 | 6,441,040 | +0 | 2.26% | 1,146,505 |
| 2025-09-30 | 2025-09-26 | 0.185 | 6,441,040 | +20,000 | 2.26% | 1,191,592 |
| 2025-09-29 | 2025-09-25 | 0.193 | 6,421,040 | +1,200,000 | 2.25% | 1,239,261 |
| 2025-09-26 | 2025-09-24 | 0.189 | 5,221,040 | +40,000 | 1.83% | 986,777 |
| 2025-09-22 | 2025-09-18 | 0.190 | 5,181,040 | +30,000 | 1.81% | 984,398 |
| 2025-09-18 | 2025-09-16 | 0.201 | 5,151,040 | +100,000 | 1.80% | 1,035,359 |
| 2025-09-17 | 2025-09-15 | 0.226 | 5,051,040 | +870,000 | 1.77% | 1,141,535 |
| 2025-09-16 | 2025-09-12 | 0.223 | 4,181,040 | +180,000 | 1.46% | 932,372 |
| 2025-09-15 | 2025-09-11 | 0.227 | 4,001,040 | -100,000 | 1.40% | 908,236 |
| 2025-09-12 | 2025-09-10 | 0.201 | 4,101,040 | +180,000 | 1.44% | 824,309 |
| 2025-09-11 | 2025-09-09 | 0.210 | 3,921,040 | +30,000 | 1.37% | 823,418 |
| 2025-09-10 | 2025-09-08 | 0.212 | 3,891,040 | +170,000 | 1.36% | 824,900 |
| 2025-09-09 | 2025-09-05 | 0.215 | 3,721,040 | +150,000 | 1.30% | 800,024 |
| 2025-09-05 | 2025-09-03 | 0.221 | 3,571,040 | +340,000 | 1.25% | 789,200 |
| 2025-09-03 | 2025-09-01 | 0.222 | 3,231,040 | -240,000 | 1.13% | 717,291 |
| 2025-09-02 | 2025-08-29 | 0.220 | 3,471,040 | +10,000 | 1.22% | 763,629 |
| 2025-09-01 | 2025-08-28 | 0.224 | 3,461,040 | +140,000 | 1.21% | 775,273 |
| 2025-08-29 | 2025-08-27 | 0.229 | 3,321,040 | -80,000 | 1.16% | 760,518 |
| 2025-08-28 | 2025-08-26 | 0.215 | 3,401,040 | +710,000 | 1.19% | 731,224 |
| 2025-08-27 | 2025-08-25 | 0.226 | 2,691,040 | +750,000 | 0.94% | 608,175 |
| 2025-08-26 | 2025-08-22 | 0.410 | 1,941,040 | +80,000 | 0.68% | 795,826 |
| 2025-08-25 | 2025-08-21 | 0.395 | 1,861,040 | +210,000 | 0.65% | 735,111 |
| 2025-08-22 | 2025-08-20 | 0.410 | 1,651,040 | +860,000 | 0.58% | 676,926 |
| 2025-08-21 | 2025-08-19 | 0.500 | 791,040 | +40,000 | 0.28% | 395,520 |
| 2025-08-20 | 2025-08-18 | 0.710 | 751,040 | -1,470,000 | 0.26% | 533,238 |
| 2025-08-19 | 2025-08-15 | 0.390 | 2,221,040 | +40,000 | 0.78% | 866,206 |
| 2025-08-15 | 2025-08-13 | 0.395 | 2,181,040 | +30,000 | 0.76% | 861,511 |
| 2025-08-14 | 2025-08-12 | 0.390 | 2,151,040 | +10,000 | 0.75% | 838,906 |
| 2025-08-13 | 2025-08-11 | 0.395 | 2,141,040 | +90,000 | 0.75% | 845,711 |
| 2025-08-12 | 2025-08-08 | 0.400 | 2,051,040 | +10,000 | 0.72% | 820,416 |
| 2025-08-11 | 2025-08-07 | 0.395 | 2,041,040 | +120,000 | 0.71% | 806,211 |
| 2025-08-08 | 2025-08-06 | 0.400 | 1,921,040 | +70,000 | 0.67% | 768,416 |
| 2025-08-07 | 2025-08-05 | 0.420 | 1,851,040 | +80,000 | 0.65% | 777,437 |
| 2025-08-01 | 2025-07-30 | 0.475 | 1,771,040 | +30,000 | 0.62% | 841,244 |
| 2025-07-31 | 2025-07-29 | 0.520 | 1,741,040 | -24,000 | 0.61% | 905,341 |
| 2025-07-29 | 2025-07-25 | 0.430 | 1,765,040 | +30,000 | 0.62% | 758,967 |
| 2025-07-28 | 2025-07-24 | 0.570 | 1,735,040 | -60,000 | 0.61% | 988,973 |
| 2025-07-24 | 2025-07-22 | 0.390 | 1,795,040 | +50,000 | 0.63% | 700,066 |
| 2025-07-22 | 2025-07-18 | 0.425 | 1,745,040 | -30,000 | 0.61% | 741,642 |
| 2025-07-16 | 2025-07-14 | 0.405 | 1,775,040 | -270,000 | 0.62% | 718,891 |
| 2025-07-15 | 2025-07-11 | 0.405 | 2,045,040 | +100,000 | 0.72% | 828,241 |
| 2025-07-14 | 2025-07-10 | 0.490 | 1,945,040 | +70,000 | 0.68% | 953,070 |
| 2025-07-11 | 2025-07-09 | 0.445 | 1,875,040 | +234,000 | 0.66% | 834,393 |
| 2025-07-10 | 2025-07-08 | 0.370 | 1,641,040 | +120,000 | 0.57% | 607,185 |
| 2025-07-09 | 2025-07-07 | 0.370 | 1,521,040 | -100,000 | 0.53% | 562,785 |
| 2025-07-02 | 2025-06-27 | 0.260 | 1,621,040 | -2,000 | 0.57% | 421,470 |
| 2025-06-30 | 2025-06-26 | 0.260 | 1,623,040 | +186,000 | 0.57% | 421,990 |
| 2025-06-27 | 2025-06-25 | 0.275 | 1,437,040 | +350,000 | 0.50% | 395,186 |
| 2025-06-26 | 2025-06-24 | 0.285 | 1,087,040 | +188,000 | 0.38% | 309,806 |
| 2025-06-25 | 2025-06-23 | 0.260 | 899,040 | +10,000 | 0.31% | 233,750 |
| 2025-06-20 | 2025-06-18 | 0.290 | 889,040 | -78,000 | 0.31% | 257,822 |
| 2025-06-19 | 2025-06-17 | 0.280 | 967,040 | +78,000 | 0.34% | 270,771 |
| 2025-06-18 | 2025-06-16 | 0.305 | 889,040 | +30,000 | 0.31% | 271,157 |
| 2025-06-13 | 2025-06-11 | 0.380 | 859,040 | -84,000 | 0.30% | 326,435 |
| 2025-06-12 | 2025-06-10 | 0.365 | 943,040 | +96,000 | 0.33% | 344,210 |
| 2025-06-11 | 2025-06-09 | 0.385 | 847,040 | +32,000 | 0.30% | 326,110 |
| 2025-06-10 | 2025-06-06 | 0.425 | 815,040 | +108,000 | 0.29% | 346,392 |
| 2025-06-09 | 2025-06-05 | 0.410 | 707,040 | +126,000 | 0.31% | 289,886 |
| 2025-06-06 | 2025-06-04 | 2.300 | 581,040 | +8,000 | 0.26% | 1,336,392 |
| 2025-06-05 | 2025-06-03 | 2.100 | 573,040 | -18,640 | 0.25% | 1,203,384 |
| 2025-06-04 | 2025-06-02 | 2.050 | 591,680 | -2,000 | 0.26% | 1,212,944 |
| 2025-05-23 | 2025-05-21 | 0.895 | 593,680 | -8,000 | 0.26% | 531,344 |
| 2025-03-12 | 2025-03-10 | 0.405 | 601,680 | -4,000 | 0.27% | 243,680 |
| 2025-03-11 | 2025-03-07 | 0.405 | 605,680 | +4,000 | 0.27% | 245,300 |
| 2025-01-06 | 2025-01-02 | 0.240 | 601,680 | -14,000 | 0.27% | 144,403 |
| 2024-12-27 | 2024-12-20 | 0.200 | 615,680 | -8,000 | 0.27% | 123,136 |
| 2024-10-09 | 2024-10-07 | 0.450 | 623,680 | +4,000 | 0.28% | 280,656 |
| 2024-03-05 | 2024-03-01 | 0.865 | 619,680 | -59,120 | 0.39% | 536,023 |
| 2024-03-01 | 2024-02-28 | 0.680 | 678,800 | -2,000 | 0.42% | 461,584 |
| 2024-02-29 | 2024-02-27 | 0.670 | 680,800 | -2,000 | 0.42% | 456,136 |
| 2024-02-28 | 2024-02-26 | 0.665 | 682,800 | -2,000 | 0.42% | 454,062 |
| 2024-02-20 | 2024-02-16 | 0.615 | 684,800 | -28,000 | 0.51% | 421,152 |
| 2024-02-05 | 2024-02-01 | 0.375 | 712,800 | -2,640 | 0.53% | 267,300 |
| 2024-01-04 | 2024-01-02 | 0.365 | 715,440 | +20,000 | 0.53% | 261,136 |
| 2023-09-07 | 2023-09-05 | 0.375 | 695,440 | +26,000 | 0.52% | 260,790 |
| 2023-08-11 | 2023-08-09 | 0.515 | 669,440 | -10,000 | 0.50% | 344,762 |
| 2023-08-04 | 2023-08-02 | 0.480 | 679,440 | +2,000 | 0.51% | 326,131 |
| 2023-08-02 | 2023-07-31 | 0.515 | 677,440 | +10,000 | 0.51% | 348,882 |
| 2023-07-19 | 2023-07-14 | 0.515 | 667,440 | +18,000 | 0.50% | 343,732 |
| 2023-02-23 | 2023-02-21 | 0.745 | 649,440 | -2,000 | 0.49% | 483,833 |
| 2023-02-15 | 2023-02-13 | 0.560 | 651,440 | +2,000 | 0.49% | 364,806 |
| 2023-02-06 | 2023-02-02 | 0.665 | 649,440 | +28,000 | 0.49% | 431,878 |
| 2022-12-13 | 2022-12-09 | 1.000 | 621,440 | -68,000 | 0.46% | 621,440 |
| 2022-12-08 | 2022-12-06 | 0.680 | 689,440 | -30,000 | 0.51% | 468,819 |
| 2022-11-16 | 2022-11-14 | 0.650 | 719,440 | +40,000 | 0.54% | 467,636 |
| 2022-06-24 | 2022-06-22 | 0.975 | 679,440 | +2,000 | 0.51% | 662,454 |
| 2022-05-20 | 2022-05-18 | 1.175 | 677,440 | +1,600 | 0.51% | 795,992 |
| 2022-04-01 | 2022-03-30 | 1.175 | 675,840 | +25,520 | 0.55% | 794,112 |
| 2022-03-22 | 2022-03-18 | 1.275 | 650,320 | +8,000 | 0.53% | 829,158 |
| 2022-02-24 | 2022-02-22 | 1.150 | 642,320 | +25,600 | 0.58% | 738,668 |
| 2022-02-23 | 2022-02-21 | 1.250 | 616,720 | -40,000 | 0.55% | 770,900 |
| 2022-02-22 | 2022-02-18 | 1.375 | 656,720 | +38,480 | 0.59% | 902,990 |
| 2022-02-14 | 2022-02-10 | 1.300 | 618,240 | -80 | 0.55% | 803,712 |
| 2021-09-15 | 2021-09-13 | 1.375 | 618,320 | +1,200 | 0.55% | 850,190 |
| 2021-09-10 | 2021-09-08 | 1.325 | 617,120 | +400 | 0.55% | 817,684 |
| 2021-06-24 | 2021-06-22 | 1.500 | 616,720 | -19,200 | 0.55% | 925,080 |
| 2021-05-28 | 2021-05-26 | 1.475 | 635,920 | +80 | 0.58% | 937,982 |
| 2021-03-01 | 2021-02-25 | 2.200 | 635,840 | -4,800 | 0.58% | 1,398,848 |
| 2021-02-16 | 2021-02-09 | 1.675 | 640,640 | -392,800 | 0.59% | 1,073,072 |
| 2021-02-10 | 2021-02-08 | 1.600 | 1,033,440 | -72,240 | 0.95% | 1,653,504 |
| 2021-02-09 | 2021-02-05 | 1.550 | 1,105,680 | -140,080 | 1.02% | 1,713,804 |
| 2021-02-05 | 2021-02-03 | 1.525 | 1,245,760 | -5,200 | 1.15% | 1,899,784 |
| 2020-09-22 | 2020-09-18 | 1.675 | 1,250,960 | -8,000 | 1.15% | 2,095,358 |
| 2020-07-10 | 2020-07-08 | 1.425 | 1,258,960 | -8,000 | 1.16% | 1,794,018 |
| 2020-05-14 | 2020-05-12 | 1.775 | 1,266,960 | -2,640 | 1.17% | 2,248,854 |
| 2020-04-16 | 2020-04-14 | 1.450 | 1,269,600 | -240 | 1.17% | 1,840,920 |
| 2019-12-12 | 2019-12-10 | 2.225 | 1,269,840 | +412,960 | 1.17% | 2,825,394 |
| 2019-11-18 | 2019-11-14 | 2.625 | 856,880 | +12,240 | 0.79% | 2,249,310 |
| 2019-11-15 | 2019-11-13 | 2.425 | 844,640 | +17,520 | 0.78% | 2,048,252 |
| 2019-11-14 | 2019-11-12 | 2.400 | 827,120 | +18,720 | 0.76% | 1,985,088 |
| 2019-11-12 | 2019-11-08 | 2.300 | 808,400 | +160 | 0.74% | 1,859,320 |
| 2019-09-30 | 2019-09-26 | 1.175 | 808,240 | +4,800 | 0.74% | 949,682 |
| 2019-08-22 | 2019-08-20 | 1.325 | 803,440 | -4,000 | 0.74% | 1,064,558 |
| 2019-08-20 | 2019-08-16 | 1.250 | 807,440 | +84,000 | 0.74% | 1,009,300 |
| 2019-07-16 | 2019-07-12 | 2.250 | 723,440 | +1,200 | 0.67% | 1,627,740 |
| 2019-05-17 | 2019-05-15 | 2.325 | 722,240 | +40,000 | 0.66% | 1,679,208 |
| 2019-05-16 | 2019-05-14 | 2.350 | 682,240 | +8,000 | 0.63% | 1,603,264 |
| 2019-03-25 | 2019-03-21 | 2.625 | 674,240 | +23,600 | 0.62% | 1,769,880 |
| 2019-03-08 | 2019-03-06 | 2.400 | 650,640 | +223,680 | 0.60% | 1,561,536 |
| 2019-03-06 | 2019-03-04 | 2.275 | 426,960 | +3,040 | 0.39% | 971,334 |
| 2019-03-04 | 2019-02-28 | 2.300 | 423,920 | +72,000 | 0.39% | 975,016 |
| 2019-03-01 | 2019-02-27 | 2.375 | 351,920 | -25,600 | 0.32% | 835,810 |
| 2019-02-28 | 2019-02-26 | 2.250 | 377,520 | -8,960 | 0.35% | 849,420 |
| 2019-02-27 | 2019-02-25 | 2.300 | 386,480 | +80,000 | 0.36% | 888,904 |
| 2019-02-22 | 2019-02-20 | 1.975 | 306,480 | +40,000 | 0.28% | 605,298 |
| 2019-02-21 | 2019-02-19 | 2.000 | 266,480 | +40,000 | 0.25% | 532,960 |
| 2019-01-22 | 2019-01-18 | 1.900 | 226,480 | -12,080 | 0.25% | 430,312 |
| 2019-01-16 | 2019-01-14 | 2.050 | 238,560 | -16,000 | 0.26% | 489,048 |
| 2018-07-31 | 2018-07-27 | 1.725 | 254,560 | +8,080 | 0.28% | 439,116 |
| 2018-07-30 | 2018-07-26 | 1.750 | 246,480 | +4,000 | 0.27% | 431,340 |
| 2018-05-16 | 2018-05-14 | 2.750 | 242,480 | -20,000 | 0.29% | 666,820 |
| 2018-04-26 | 2018-04-24 | 2.875 | 262,480 | -4,000 | 0.32% | 754,630 |
| 2018-03-19 | 2018-03-15 | 2.550 | 266,480 | -20,000 | 0.32% | 679,524 |
| 2018-01-03 | 2017-12-29 | 3.825 | 286,480 | -4,000 | 0.35% | 1,095,786 |
| 2017-12-21 | 2017-12-19 | 5.125 | 290,480 | +108,160 | 0.35% | 1,488,710 |
| 2017-12-19 | 2017-12-15 | 5.250 | 182,320 | -800 | 0.44% | 957,180 |
| 2017-12-07 | 2017-12-05 | 4.175 | 183,120 | -51,280 | 0.44% | 764,526 |
| 2017-12-06 | 2017-12-04 | 4.100 | 234,400 | +8,000 | 0.57% | 961,040 |
| 2017-12-05 | 2017-12-01 | 4.700 | 226,400 | +12,000 | 0.55% | 1,064,080 |
| 2017-12-04 | 2017-11-30 | 4.500 | 214,400 | +8,000 | 0.52% | 964,800 |
| 2017-12-01 | 2017-11-29 | 4.750 | 206,400 | +12,000 | 0.50% | 980,400 |
| 2017-11-21 | 2017-11-17 | 5.300 | 194,400 | -640 | 0.47% | 1,030,320 |
| 2017-11-17 | 2017-11-15 | 4.805 | 195,040 | -57,613 | 0.47% | 937,263 |
| 2017-11-15 | 2017-11-13 | 5.018 | 252,653 | +24,871 | 0.47% | 1,267,758 |
| 2017-11-14 | 2017-11-10 | 5.114 | 227,782 | +7,876 | 0.43% | 1,164,941 |
| 2017-11-13 | 2017-11-09 | 5.114 | 219,906 | -111,922 | 0.41% | 1,124,660 |
| 2017-11-06 | 2017-11-02 | 4.593 | 331,828 | -933 | 0.62% | 1,524,153 |
| 2017-10-30 | 2017-10-26 | 4.342 | 332,761 | -3,627 | 0.62% | 1,444,952 |
| 2017-07-10 | 2017-07-06 | 6.079 | 336,388 | +2,591 | 0.63% | 2,044,982 |
| 2017-07-04 | 2017-06-30 | 5.886 | 333,797 | +5,596 | 0.63% | 1,964,811 |
| 2017-07-03 | 2017-06-29 | 5.790 | 328,201 | +4,145 | 0.62% | 1,900,201 |
| 2017-06-30 | 2017-06-28 | 5.790 | 324,056 | +11,400 | 0.61% | 1,876,203 |
| 2017-05-25 | 2017-05-23 | 7.913 | 312,656 | +3,627 | 0.59% | 2,473,940 |
| 2017-05-17 | 2017-05-15 | 8.685 | 309,029 | -12,228 | 0.58% | 2,683,800 |
| 2017-05-16 | 2017-05-12 | 7.816 | 321,257 | -2,177 | 0.60% | 2,510,996 |
| 2017-05-04 | 2017-04-28 | 7.527 | 323,434 | +933 | 0.61% | 2,434,382 |
| 2017-04-26 | 2017-04-24 | 7.430 | 322,501 | +16,892 | 0.60% | 2,396,240 |
| 2017-04-21 | 2017-04-19 | 7.720 | 305,609 | -7,669 | 0.57% | 2,359,199 |
| 2017-04-20 | 2017-04-18 | 7.720 | 313,278 | +14,405 | 0.59% | 2,418,401 |
| 2017-04-05 | 2017-03-31 | 8.878 | 298,873 | +4,663 | 0.56% | 2,653,279 |
| 2017-03-23 | 2017-03-21 | 9.457 | 294,210 | +1,866 | 0.55% | 2,782,223 |
| 2017-03-16 | 2017-03-14 | 8.878 | 292,344 | +2,694 | 0.55% | 2,595,317 |
| 2017-03-15 | 2017-03-13 | 9.071 | 289,650 | +1,451 | 0.54% | 2,627,301 |
| 2017-03-14 | 2017-03-10 | 9.360 | 288,199 | +7,254 | 0.54% | 2,697,570 |
| 2017-03-13 | 2017-03-09 | 9.650 | 280,945 | +518 | 0.53% | 2,711,002 |
| 2017-03-10 | 2017-03-08 | 9.843 | 280,427 | -5,181 | 0.53% | 2,760,123 |
| 2017-03-08 | 2017-03-06 | 8.588 | 285,608 | -5,182 | 0.54% | 2,452,838 |
| 2017-03-01 | 2017-02-27 | 9.843 | 290,790 | -3,627 | 0.55% | 2,862,122 |
| 2017-02-24 | 2017-02-22 | 10.422 | 294,417 | -10,052 | 0.55% | 3,068,281 |
| 2017-02-22 | 2017-02-20 | 10.422 | 304,469 | -9,327 | 0.57% | 3,173,038 |
| 2017-02-20 | 2017-02-16 | 11.001 | 313,796 | +4,145 | 0.59% | 3,451,920 |
| 2017-02-08 | 2017-02-06 | 10.615 | 309,651 | +6,011 | 0.58% | 3,286,803 |
| 2017-01-23 | 2017-01-19 | 10.422 | 303,640 | +10,363 | 0.57% | 3,164,399 |
| 2017-01-18 | 2017-01-16 | 11.194 | 293,277 | -104 | 0.55% | 3,282,800 |
| 2017-01-17 | 2017-01-13 | 11.387 | 293,381 | -7,668 | 0.55% | 3,340,585 |
| 2017-01-06 | 2017-01-04 | 9.843 | 301,049 | -10,363 | 0.56% | 2,963,097 |
| 2017-01-05 | 2017-01-03 | 9.843 | 311,412 | -13,991 | 0.58% | 3,065,095 |
| 2017-01-04 | 2016-12-30 | 9.457 | 325,403 | +4,560 | 0.61% | 3,077,203 |
| 2016-12-22 | 2016-12-20 | 9.360 | 320,843 | +1,658 | 0.60% | 3,003,121 |
| 2016-12-21 | 2016-12-19 | 9.457 | 319,185 | -2,072 | 0.60% | 3,018,402 |
| 2016-12-20 | 2016-12-16 | 9.650 | 321,257 | +26,944 | 0.60% | 3,099,996 |
| 2016-12-06 | 2016-12-02 | 9.553 | 294,313 | +725 | 0.55% | 2,811,597 |
| 2016-12-01 | 2016-11-29 | 9.457 | 293,588 | +5,907 | 0.55% | 2,776,341 |
| 2016-11-30 | 2016-11-28 | 9.457 | 287,681 | +12,954 | 0.54% | 2,720,481 |
| 2016-11-29 | 2016-11-25 | 11.387 | 274,727 | -207 | 0.51% | 3,128,181 |
| 2016-11-28 | 2016-11-24 | 11.387 | 274,934 | +6,114 | 0.52% | 3,130,538 |
| 2016-11-24 | 2016-11-22 | 10.808 | 268,820 | -20,830 | 0.50% | 2,905,281 |
| 2016-11-23 | 2016-11-21 | 11.579 | 289,650 | -725 | 0.54% | 3,354,002 |
| 2016-11-22 | 2016-11-18 | 10.808 | 290,375 | +31,193 | 0.54% | 3,138,237 |
| 2016-11-18 | 2016-11-16 | 8.492 | 259,182 | +6,632 | 0.49% | 2,200,878 |
| 2016-11-16 | 2016-11-14 | 7.913 | 252,550 | -31,089 | 0.47% | 1,998,342 |
| 2016-11-10 | 2016-11-08 | 8.299 | 283,639 | +27,151 | 0.53% | 2,353,818 |
| 2016-11-09 | 2016-11-07 | 8.202 | 256,488 | +1,140 | 0.48% | 2,103,752 |
| 2016-11-08 | 2016-11-04 | 8.685 | 255,348 | +33,162 | 0.48% | 2,217,601 |
| 2016-11-04 | 2016-11-02 | 7.527 | 222,186 | +1,451 | 0.42% | 1,672,322 |
| 2016-10-24 | 2016-10-19 | 7.720 | 220,735 | -3,109 | 0.41% | 1,704,000 |
| 2016-10-19 | 2016-10-17 | 7.913 | 223,844 | +6,736 | 0.42% | 1,771,201 |
| 2016-10-18 | 2016-10-14 | 7.430 | 217,108 | +32,748 | 0.41% | 1,613,151 |
| 2016-10-17 | 2016-10-13 | 6.851 | 184,360 | +1,036 | 0.35% | 1,263,088 |
| 2016-10-14 | 2016-10-12 | 7.141 | 183,324 | +22,488 | 0.34% | 1,309,060 |
| 2016-10-13 | 2016-10-11 | 6.369 | 160,836 | +2,073 | 0.30% | 1,024,320 |
| 2016-10-04 | 2016-09-30 | 8.106 | 158,763 | +20,001 | 0.30% | 1,286,877 |
| 2016-10-03 | 2016-09-29 | 7.141 | 138,762 | -2,384 | 0.26% | 990,856 |
| 2016-09-30 | 2016-09-28 | 5.404 | 141,146 | +77,102 | 0.26% | 762,720 |
| 2016-09-29 | 2016-09-27 | 5.404 | 64,044 | +6,218 | 0.12% | 346,079 |
| 2016-09-23 | 2016-09-21 | 5.886 | 57,826 | -7,773 | 0.12% | 340,378 |
| 2016-09-22 | 2016-09-20 | 5.693 | 65,599 | -7,668 | 0.14% | 373,472 |
| 2016-09-14 | 2016-09-12 | 3.976 | 73,267 | +10,155 | 0.16% | 291,282 |
| 2016-09-08 | 2016-09-06 | 3.744 | 63,112 | +208 | 0.13% | 236,294 |
| 2016-08-08 | 2016-08-04 | 3.821 | 62,904 | -2,177 | 0.13% | 240,371 |
| 2016-07-25 | 2016-07-21 | 4.420 | 65,081 | +13,473 | 0.14% | 287,626 |
| 2016-07-22 | 2016-07-20 | 4.458 | 51,608 | -8,705 | 0.16% | 230,074 |
| 2016-07-21 | 2016-07-19 | 4.535 | 60,313 | +8,705 | 0.18% | 273,538 |
| 2016-06-06 | 2016-06-02 | 4.578 | 51,608 | -8,084 | 0.19% | 236,271 |
| 2016-06-03 | 2016-06-01 | 4.653 | 59,692 | +2,399 | 0.17% | 277,761 |
| 2016-04-28 | 2016-04-26 | 6.980 | 57,293 | -5,330 | 0.16% | 399,897 |
| 2016-04-27 | 2016-04-25 | 7.205 | 62,623 | +2,665 | 0.18% | 451,200 |
| 2016-04-25 | 2016-04-21 | 7.805 | 59,958 | -3,997 | 0.17% | 467,999 |
| 2016-04-22 | 2016-04-20 | 7.655 | 63,955 | -3,998 | 0.18% | 489,597 |
| 2016-04-21 | 2016-04-19 | 7.280 | 67,953 | -2,664 | 0.19% | 494,703 |
| 2016-04-20 | 2016-04-18 | 7.280 | 70,617 | +6,662 | 0.20% | 514,097 |
| 2015-04-27 | 2015-04-23 | 12.309 | 63,955 | +133 | 0.18% | 787,195 |
| 2015-04-20 | 2015-04-16 | 11.108 | 63,822 | +6,662 | 0.18% | 708,918 |
| 2015-04-15 | 2015-04-13 | 11.708 | 57,160 | +7,994 | 0.16% | 669,238 |
| 2015-04-10 | 2015-04-08 | 10.958 | 49,166 | -8,127 | 0.14% | 538,743 |
| 2014-12-22 | 2014-12-18 | 12.158 | 57,293 | -1,466 | 0.16% | 696,595 |
| 2014-12-03 | 2014-12-01 | 13.059 | 58,759 | -8,661 | 0.17% | 767,340 |
| 2014-11-19 | 2014-11-17 | 15.911 | 67,420 | -1,865 | 0.23% | 1,072,726 |
| 2014-11-07 | 2014-11-05 | 16.361 | 69,285 | +6,529 | 0.24% | 1,133,600 |
| 2014-11-06 | 2014-11-04 | 15.311 | 62,756 | +4,130 | 0.21% | 960,836 |
| 2014-11-05 | 2014-11-03 | 15.161 | 58,626 | +3,331 | 0.20% | 888,803 |
| 2014-10-30 | 2014-10-28 | 17.562 | 55,295 | -1,865 | 0.19% | 971,104 |
| 2014-10-24 | 2014-10-22 | 18.763 | 57,160 | +10,126 | 0.19% | 1,072,497 |
| 2014-10-22 | 2014-10-20 | 18.013 | 47,034 | +8,128 | 0.16% | 847,202 |
| 2014-10-21 | 2014-10-17 | 16.962 | 38,906 | +2,665 | 0.13% | 659,917 |
| 2014-10-20 | 2014-10-16 | 18.313 | 36,241 | +17,987 | 0.12% | 663,673 |
| 2014-10-16 | 2014-10-14 | 16.211 | 18,254 | +3,464 | 0.06% | 295,921 |
| 2014-09-16 | 2014-09-12 | 16.512 | 14,790 | -8,261 | 0.05% | 244,205 |
| 2014-09-15 | 2014-09-11 | 17.412 | 23,051 | +8,261 | 0.08% | 401,367 |
| 2014-08-18 | 2014-08-14 | 13.660 | 14,790 | -666 | 0.05% | 202,024 |
| 2014-08-15 | 2014-08-13 | 14.260 | 15,456 | -5,196 | 0.05% | 220,402 |
| 2014-08-12 | 2014-08-08 | 14.710 | 20,652 | -3,997 | 0.07% | 303,796 |
| 2014-08-08 | 2014-08-06 | 13.059 | 24,649 | +9,193 | 0.08% | 321,894 |
| 2014-07-28 | 2014-07-24 | 14.860 | 15,456 | +10,260 | 0.05% | 229,682 |
| 2014-07-09 | 2014-07-07 | 15.010 | 5,196 | +2,664 | 0.02% | 77,994 |
| 2014-07-02 | 2014-06-27 | 10.958 | 2,532 | -9,193 | 0.01% | 27,745 |
| 2014-06-30 | 2014-06-26 | 10.357 | 11,725 | +3,331 | 0.04% | 121,438 |
| 2014-06-26 | 2014-06-24 | 10.057 | 8,394 | -11,059 | 0.03% | 84,419 |
| 2014-06-25 | 2014-06-23 | 10.057 | 19,453 | +2,665 | 0.07% | 195,639 |
| 2014-06-24 | 2014-06-20 | 9.306 | 16,788 | +4,397 | 0.06% | 156,237 |
| 2014-06-23 | 2014-06-19 | 9.156 | 12,391 | +9,859 | 0.04% | 113,457 |
| 2013-10-02 | 2013-09-27 | 10.357 | 2,532 | +667 | 0.01% | 26,224 |
| 2013-07-31 | 2013-07-29 | 11.258 | 1,865 | -1,066 | 0.01% | 20,996 |
| 2013-07-25 | 2013-07-23 | 10.808 | 2,931 | +1,066 | 0.01% | 31,677 |
| 2013-05-20 | 2013-05-15 | 12.609 | 1,865 | -7,995 | 0.01% | 23,515 |
| 2013-05-13 | 2013-05-09 | 12.309 | 9,860 | +7,995 | 0.03% | 121,363 |
| 2013-01-16 | 2013-01-14 | 17.262 | 1,865 | -13,324 | 0.01% | 32,194 |
| 2013-01-09 | 2013-01-07 | 18.313 | 15,189 | -800 | 0.05% | 278,153 |
| 2013-01-08 | 2013-01-04 | 17.112 | 15,989 | +13,324 | 0.05% | 273,603 |
| 2012-12-21 | 2012-12-19 | 15.911 | 2,665 | -266 | 0.01% | 42,403 |
| 2012-12-18 | 2012-12-14 | 15.761 | 2,931 | +533 | 0.01% | 46,195 |
| 2012-11-14 | 2012-11-12 | 13.810 | 2,398 | +266 | 0.01% | 33,115 |
| 2012-11-12 | 2012-11-08 | 16.061 | 2,132 | +267 | 0.01% | 34,242 |
| 2012-10-26 | 2012-10-24 | 16.512 | 1,865 | -9,727 | 0.01% | 30,794 |
| 2012-10-25 | 2012-10-22 | 15.161 | 11,592 | +400 | 0.04% | 175,741 |
| 2012-10-22 | 2012-10-18 | 12.459 | 11,192 | +2,665 | 0.04% | 139,438 |
| 2012-09-17 | 2012-09-13 | 11.858 | 8,527 | -2,132 | 0.03% | 101,115 |
| 2012-09-05 | 2012-09-03 | 11.558 | 10,659 | +1,066 | 0.04% | 123,197 |
| 2012-08-31 | 2012-08-29 | 12.309 | 9,593 | +1,066 | 0.03% | 118,076 |
| 2012-07-09 | 2012-07-05 | 15.611 | 8,527 | +6,662 | 0.03% | 133,114 |
| 2012-06-04 | 2012-05-31 | 17.104 | 1,865 | -34 | 0.01% | 31,899 |
| 2012-04-17 | 2012-04-13 | 20.495 | 1,899 | +543 | 0.01% | 38,920 |
| 2012-03-26 | 2012-03-22 | 33.323 | 1,356 | -136 | 0.00% | 45,186 |
| 2012-03-22 | 2012-03-20 | 33.028 | 1,492 | -3,391 | 0.00% | 49,278 |
| 2012-03-19 | 2012-03-15 | 37.599 | 4,883 | -136 | 0.02% | 183,597 |
| 2012-03-15 | 2012-03-13 | 39.369 | 5,019 | +272 | 0.02% | 197,591 |
| 2012-03-13 | 2012-03-09 | 40.401 | 4,747 | -2,578 | 0.02% | 191,782 |
| 2012-03-08 | 2012-03-06 | 36.567 | 7,325 | +679 | 0.02% | 267,854 |
| 2012-03-07 | 2012-03-05 | 38.926 | 6,646 | +2,577 | 0.02% | 258,704 |
| 2012-03-05 | 2012-03-01 | 34.355 | 4,069 | -543 | 0.01% | 139,792 |
| 2012-03-02 | 2012-02-29 | 35.387 | 4,612 | +543 | 0.02% | 163,207 |
| 2012-02-29 | 2012-02-27 | 31.406 | 4,069 | +678 | 0.01% | 127,793 |
| 2012-02-28 | 2012-02-24 | 32.144 | 3,391 | +2,035 | 0.01% | 108,999 |
| 2012-02-10 | 2012-02-08 | 28.310 | 1,356 | -272 | 0.00% | 38,388 |
| 2012-02-09 | 2012-02-07 | 24.919 | 1,628 | +272 | 0.01% | 40,568 |
| 2011-12-14 | 2011-12-12 | 29.342 | 1,356 | +542 | 0.00% | 39,788 |
| 2011-12-12 | 2011-12-08 | 30.522 | 814 | -814 | 0.00% | 24,845 |
| 2011-09-21 | 2011-09-19 | 19.316 | 1,628 | +679 | 0.01% | 31,446 |
| 2011-08-25 | 2011-08-23 | 33.323 | 949 | +406 | 0.00% | 31,624 |
| 2011-08-11 | 2011-08-09 | 39.516 | 543 | +272 | 0.00% | 21,457 |
| 2011-07-12 | 2011-07-08 | 45.856 | 271 | +271 | 0.00% | 12,427 |
| 2011-03-24 | 2011-03-22 | 48.598 | 0 | -410 | ||
| 2011-03-22 | 2011-03-18 | 44.499 | 410 | +410 | 0.00% | 18,245 |
| 2011-01-24 | 2011-01-20 | 59.576 | 0 | -820 | ||
| 2011-01-21 | 2011-01-19 | 62.065 | 820 | +820 | 0.00% | 50,893 |
| 2010-10-13 | 2010-10-11 | 39.522 | 0 | -137 | ||
| 2010-10-11 | 2010-10-07 | 38.351 | 137 | -410 | 0.00% | 5,254 |
| 2010-10-07 | 2010-10-05 | 39.522 | 547 | -683 | 0.00% | 21,619 |
| 2010-10-06 | 2010-10-04 | 41.425 | 1,230 | +683 | 0.01% | 50,953 |
| 2010-09-29 | 2010-09-27 | 36.888 | 547 | +547 | 0.00% | 20,178 |
| 2010-07-05 | 2010-06-30 | 22.396 | 0 | -26,370 | ||
| 2010-06-29 | 2010-06-25 | 22.835 | 26,370 | -24,593 | 0.13% | 602,164 |
| 2010-06-28 | 2010-06-24 | 23.128 | 50,963 | -957 | 0.24% | 1,178,670 |
| 2010-06-25 | 2010-06-23 | 23.567 | 51,920 | +3,416 | 0.25% | 1,223,603 |
| 2010-06-24 | 2010-06-22 | 24.885 | 48,504 | +3,416 | 0.23% | 1,206,998 |
| 2010-06-22 | 2010-06-18 | 23.128 | 45,088 | +2,596 | 0.22% | 1,042,793 |
| 2010-06-21 | 2010-06-17 | 23.128 | 42,492 | +3,006 | 0.20% | 982,753 |
| 2010-06-08 | 2010-06-04 | 23.421 | 39,486 | +3,142 | 0.19% | 924,790 |
| 2010-06-07 | 2010-06-03 | 23.567 | 36,344 | +24,730 | 0.17% | 856,522 |
| 2010-06-04 | 2010-06-02 | 23.421 | 11,614 | +11,614 | 0.06% | 272,008 |
| 2009-10-22 | 2009-10-20 | 18.038 | 0 | -1,925 | ||
| 2009-10-20 | 2009-10-16 | 20.511 | 1,925 | +1,375 | 0.01% | 39,483 |
| 2009-10-19 | 2009-10-15 | 20.365 | 550 | +550 | 0.00% | 11,201 |
| 2009-10-12 | 2009-10-08 | 23.274 | 0 | -962 | ||
| 2009-10-09 | 2009-10-07 | 24.293 | 962 | +962 | 0.01% | 23,369 |
| 2007-06-26 | 2007-06-22 | 21.030 | 0 |
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