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 | 0.295 | 988,000 | +0 | 0.13% | 291,460 |
| 2025-10-13 | 2025-10-09 | 0.310 | 988,000 | +0 | 0.13% | 306,280 |
| 2025-10-10 | 2025-10-08 | 0.310 | 988,000 | +0 | 0.13% | 306,280 |
| 2025-10-09 | 2025-10-06 | 0.310 | 988,000 | +0 | 0.13% | 306,280 |
| 2025-10-08 | 2025-10-03 | 0.315 | 988,000 | +0 | 0.13% | 311,220 |
| 2025-10-06 | 2025-10-02 | 0.320 | 988,000 | -18,000 | 0.13% | 316,160 |
| 2025-08-28 | 2025-08-26 | 0.385 | 1,006,000 | +1,000 | 0.13% | 387,310 |
| 2025-08-27 | 2025-08-25 | 0.390 | 1,005,000 | +90,000 | 0.13% | 391,950 |
| 2025-08-26 | 2025-08-22 | 0.390 | 915,000 | +8,000 | 0.12% | 356,850 |
| 2025-08-25 | 2025-08-21 | 0.390 | 907,000 | +66,000 | 0.12% | 353,730 |
| 2025-08-22 | 2025-08-20 | 0.385 | 841,000 | +100,000 | 0.11% | 323,785 |
| 2025-08-12 | 2025-08-08 | 0.390 | 741,000 | -2,000 | 0.10% | 288,990 |
| 2025-06-30 | 2025-06-26 | 0.300 | 743,000 | -500,000 | 0.10% | 222,900 |
| 2025-06-04 | 2025-06-02 | 0.342 | 1,243,000 | +97,810 | 0.16% | 424,987 |
| 2025-05-14 | 2025-05-12 | 0.347 | 1,145,190 | -4,607 | 0.16% | 397,760 |
| 2025-04-09 | 2025-04-07 | 0.250 | 1,149,797 | -9,213 | 0.16% | 287,040 |
| 2025-03-28 | 2025-03-26 | 0.298 | 1,159,010 | -70,020 | 0.16% | 345,950 |
| 2025-03-27 | 2025-03-25 | 0.336 | 1,229,030 | +70,020 | 0.17% | 413,540 |
| 2025-03-11 | 2025-03-07 | 0.209 | 1,159,010 | +16,584 | 0.16% | 242,794 |
| 2024-05-17 | 2024-05-14 | 0.216 | 1,142,426 | +18,426 | 0.16% | 246,760 |
| 2024-05-13 | 2024-05-09 | 0.190 | 1,124,000 | -2,764 | 0.16% | 213,500 |
| 2024-03-11 | 2024-03-07 | 0.206 | 1,126,764 | -5,528 | 0.16% | 232,370 |
| 2024-03-08 | 2024-03-06 | 0.206 | 1,132,292 | -8,292 | 0.16% | 233,510 |
| 2024-02-23 | 2024-02-21 | 0.191 | 1,140,584 | -2,764 | 0.16% | 217,888 |
| 2024-02-14 | 2024-02-07 | 0.170 | 1,143,348 | +18,427 | 0.16% | 194,837 |
| 2023-03-21 | 2023-03-17 | 0.309 | 1,124,921 | +18,426 | 0.16% | 347,985 |
| 2023-03-16 | 2023-03-14 | 0.304 | 1,106,495 | -1,843 | 0.16% | 336,280 |
| 2023-03-10 | 2023-03-08 | 0.342 | 1,108,338 | +1,843 | 0.16% | 378,945 |
| 2023-03-09 | 2023-03-07 | 0.369 | 1,106,495 | -27,639 | 0.16% | 408,340 |
| 2023-03-08 | 2023-03-06 | 0.391 | 1,134,134 | +488,295 | 0.16% | 443,160 |
| 2022-10-26 | 2022-10-24 | 0.277 | 645,839 | -37,774 | 0.09% | 178,755 |
| 2021-08-26 | 2021-08-24 | 0.651 | 683,613 | -221,115 | 0.10% | 445,200 |
| 2021-08-25 | 2021-08-23 | 0.706 | 904,728 | +221,115 | 0.13% | 638,300 |
| 2021-08-04 | 2021-08-02 | 0.532 | 683,613 | -10,135 | 0.10% | 363,580 |
| 2021-07-15 | 2021-07-13 | 0.499 | 693,748 | +2,764 | 0.10% | 346,380 |
| 2021-06-22 | 2021-06-18 | 0.516 | 690,984 | -45,144 | 0.10% | 356,250 |
| 2021-04-09 | 2021-04-07 | 0.597 | 736,128 | -921 | 0.10% | 439,450 |
| 2021-01-28 | 2021-01-26 | 0.640 | 737,049 | -22,112 | 0.10% | 472,000 |
| 2021-01-27 | 2021-01-25 | 0.619 | 759,161 | -11,977 | 0.11% | 469,680 |
| 2021-01-13 | 2021-01-11 | 0.543 | 771,138 | -392,478 | 0.11% | 418,500 |
| 2021-01-07 | 2021-01-05 | 0.575 | 1,163,616 | +34,088 | 0.16% | 669,390 |
| 2020-12-22 | 2020-12-18 | 0.564 | 1,129,528 | -24,875 | 0.16% | 637,520 |
| 2020-12-21 | 2020-12-17 | 0.575 | 1,154,403 | +18,426 | 0.16% | 664,090 |
| 2020-12-18 | 2020-12-16 | 0.651 | 1,135,977 | -491,980 | 0.16% | 739,800 |
| 2020-12-17 | 2020-12-15 | 0.445 | 1,627,957 | -86,604 | 0.23% | 724,470 |
| 2020-12-16 | 2020-12-14 | 0.429 | 1,714,561 | -827,337 | 0.24% | 735,095 |
| 2020-12-09 | 2020-12-07 | 0.358 | 2,541,898 | -18,427 | 0.36% | 910,470 |
| 2020-12-03 | 2020-12-01 | 0.374 | 2,560,325 | -138,196 | 0.36% | 958,755 |
| 2020-05-11 | 2020-05-07 | 0.326 | 2,698,521 | -128,984 | 0.38% | 878,700 |
| 2020-03-24 | 2020-03-20 | 0.247 | 2,827,505 | +9,213 | 0.40% | 699,732 |
| 2020-03-20 | 2020-03-18 | 0.268 | 2,818,292 | -139,118 | 0.40% | 755,573 |
| 2020-03-18 | 2020-03-16 | 0.242 | 2,957,410 | -18,426 | 0.41% | 715,830 |
| 2020-01-31 | 2020-01-29 | 0.282 | 2,975,836 | -102,266 | 0.42% | 839,800 |
| 2020-01-09 | 2020-01-07 | 0.277 | 3,078,102 | +18,427 | 0.43% | 851,955 |
| 2019-12-10 | 2019-12-06 | 0.298 | 3,059,675 | +184,262 | 0.43% | 913,275 |
| 2019-11-29 | 2019-11-27 | 0.320 | 2,875,413 | +43,302 | 0.40% | 920,695 |
| 2019-10-14 | 2019-10-10 | 0.385 | 2,832,111 | -18,427 | 0.40% | 1,091,270 |
| 2019-10-11 | 2019-10-09 | 0.412 | 2,850,538 | +18,427 | 0.40% | 1,175,720 |
| 2019-09-03 | 2019-08-30 | 0.353 | 2,832,111 | -5,528 | 0.40% | 999,050 |
| 2019-08-15 | 2019-08-13 | 0.347 | 2,837,639 | +80,154 | 0.40% | 985,600 |
| 2019-08-14 | 2019-08-12 | 0.353 | 2,757,485 | +6,449 | 0.39% | 972,725 |
| 2019-07-29 | 2019-07-25 | 0.412 | 2,751,036 | -230,328 | 0.39% | 1,134,680 |
| 2019-07-24 | 2019-07-22 | 0.391 | 2,981,364 | +255,203 | 0.42% | 1,164,960 |
| 2019-07-11 | 2019-07-09 | 0.402 | 2,726,161 | +46,066 | 0.38% | 1,094,830 |
| 2019-06-19 | 2019-06-17 | 0.440 | 2,680,095 | -172,285 | 0.38% | 1,178,145 |
| 2019-04-16 | 2019-04-12 | 0.597 | 2,852,380 | +273,629 | 0.40% | 1,702,800 |
| 2019-04-11 | 2019-04-09 | 0.630 | 2,578,751 | +368,525 | 0.36% | 1,623,420 |
| 2019-03-11 | 2019-03-07 | 0.847 | 2,210,226 | -73,705 | 0.31% | 1,871,220 |
| 2019-03-08 | 2019-03-06 | 0.847 | 2,283,931 | -138,197 | 0.32% | 1,933,620 |
| 2019-01-28 | 2019-01-24 | 0.630 | 2,422,128 | +56,200 | 0.34% | 1,524,820 |
| 2019-01-17 | 2019-01-15 | 0.651 | 2,365,928 | -33,167 | 0.33% | 1,540,800 |
| 2019-01-14 | 2019-01-10 | 0.695 | 2,399,095 | +64,492 | 0.34% | 1,666,560 |
| 2019-01-04 | 2019-01-02 | 0.706 | 2,334,603 | +105,951 | 0.33% | 1,647,100 |
| 2019-01-03 | 2018-12-31 | 0.684 | 2,228,652 | +23,954 | 0.31% | 1,523,970 |
| 2019-01-02 | 2018-12-27 | 0.716 | 2,204,698 | +77,390 | 0.31% | 1,579,380 |
| 2018-11-22 | 2018-11-20 | 0.781 | 2,127,308 | -46,066 | 0.30% | 1,662,480 |
| 2018-11-21 | 2018-11-19 | 0.814 | 2,173,374 | +27,640 | 0.30% | 1,769,250 |
| 2018-10-19 | 2018-10-16 | 0.825 | 2,145,734 | -309,561 | 0.30% | 1,770,040 |
| 2018-10-18 | 2018-10-15 | 0.847 | 2,455,295 | +257,967 | 0.34% | 2,078,700 |
| 2018-10-16 | 2018-10-12 | 0.760 | 2,197,328 | -99,502 | 0.31% | 1,669,500 |
| 2018-10-12 | 2018-10-10 | 0.727 | 2,296,830 | -52,514 | 0.32% | 1,670,310 |
| 2018-10-03 | 2018-09-28 | 0.684 | 2,349,344 | -36,853 | 0.33% | 1,606,500 |
| 2018-09-28 | 2018-09-26 | 0.727 | 2,386,197 | +175,971 | 0.33% | 1,735,300 |
| 2018-09-26 | 2018-09-21 | 0.760 | 2,210,226 | +36,852 | 0.31% | 1,679,300 |
| 2018-09-24 | 2018-09-20 | 0.890 | 2,173,374 | -76,469 | 0.30% | 1,934,380 |
| 2018-09-21 | 2018-09-19 | 0.554 | 2,249,843 | -92,131 | 0.32% | 1,245,420 |
| 2018-09-03 | 2018-08-30 | 0.456 | 2,341,974 | +92,131 | 0.33% | 1,067,640 |
| 2018-08-30 | 2018-08-28 | 0.483 | 2,249,843 | +13,820 | 0.32% | 1,086,690 |
| 2018-08-29 | 2018-08-27 | 0.478 | 2,236,023 | +9,213 | 0.31% | 1,067,880 |
| 2018-08-17 | 2018-08-15 | 0.478 | 2,226,810 | +18,426 | 0.31% | 1,063,480 |
| 2018-08-16 | 2018-08-14 | 0.516 | 2,208,384 | +73,705 | 0.31% | 1,138,575 |
| 2018-08-13 | 2018-08-09 | 0.608 | 2,134,679 | +18,427 | 0.30% | 1,297,520 |
| 2018-08-10 | 2018-08-08 | 0.760 | 2,116,252 | +921 | 0.30% | 1,607,900 |
| 2018-08-03 | 2018-08-01 | 0.836 | 2,115,331 | +13,820 | 0.30% | 1,767,920 |
| 2018-07-31 | 2018-07-27 | 0.890 | 2,101,511 | +92,131 | 0.29% | 1,870,420 |
| 2018-07-23 | 2018-07-19 | 0.988 | 2,009,380 | +5,528 | 0.28% | 1,984,710 |
| 2018-07-17 | 2018-07-13 | 0.977 | 2,003,852 | +89,367 | 0.28% | 1,957,500 |
| 2018-07-11 | 2018-07-09 | 1.042 | 1,914,485 | +921 | 0.27% | 1,994,880 |
| 2018-06-29 | 2018-06-27 | 1.248 | 1,913,564 | +921 | 0.27% | 2,388,550 |
| 2018-06-28 | 2018-06-26 | 1.292 | 1,912,643 | -9,213 | 0.27% | 2,470,440 |
| 2018-06-13 | 2018-06-11 | 1.509 | 1,921,856 | -11,977 | 0.27% | 2,899,540 |
| 2018-06-06 | 2018-06-04 | 1.650 | 1,933,833 | -90,288 | 0.27% | 3,190,480 |
| 2018-04-19 | 2018-04-17 | 1.639 | 2,024,121 | -119,771 | 0.28% | 3,317,469 |
| 2018-04-06 | 2018-04-03 | 1.672 | 2,143,892 | +168,600 | 0.30% | 3,583,580 |
| 2018-04-03 | 2018-03-28 | 1.715 | 1,975,292 | +262,574 | 0.28% | 3,387,520 |
| 2018-03-29 | 2018-03-27 | 1.975 | 1,712,718 | -70,020 | 0.24% | 3,383,380 |
| 2018-03-28 | 2018-03-26 | 1.856 | 1,782,738 | -36,852 | 0.25% | 3,308,851 |
| 2018-03-27 | 2018-03-23 | 1.802 | 1,819,590 | +51,593 | 0.26% | 3,278,500 |
| 2018-03-20 | 2018-03-16 | 2.008 | 1,767,997 | -11,977 | 0.25% | 3,550,151 |
| 2018-03-16 | 2018-03-14 | 2.008 | 1,779,974 | -158,465 | 0.25% | 3,574,200 |
| 2018-03-07 | 2018-03-05 | 2.030 | 1,938,439 | +10,134 | 0.27% | 3,934,479 |
| 2018-03-02 | 2018-02-28 | 2.127 | 1,928,305 | +92,131 | 0.27% | 4,102,280 |
| 2018-02-28 | 2018-02-26 | 2.399 | 1,836,174 | -3,685 | 0.26% | 4,404,531 |
| 2018-01-11 | 2018-01-09 | 2.236 | 1,839,859 | -254,282 | 0.26% | 4,113,820 |
| 2018-01-09 | 2018-01-05 | 2.030 | 2,094,141 | +92,131 | 0.29% | 4,250,510 |
| 2018-01-08 | 2018-01-04 | 2.138 | 2,002,010 | -42,380 | 0.28% | 4,280,810 |
| 2018-01-04 | 2018-01-02 | 1.628 | 2,044,390 | +921 | 0.29% | 3,328,500 |
| 2017-12-14 | 2017-12-12 | 1.617 | 2,043,469 | +48,830 | 0.29% | 3,304,820 |
| 2017-12-04 | 2017-11-30 | 1.823 | 1,994,639 | +110,557 | 0.28% | 3,637,199 |
| 2017-11-30 | 2017-11-28 | 1.932 | 1,884,082 | +32,246 | 0.26% | 3,640,100 |
| 2017-11-29 | 2017-11-27 | 1.878 | 1,851,836 | +57,121 | 0.26% | 3,477,300 |
| 2017-11-28 | 2017-11-24 | 1.878 | 1,794,715 | +75,548 | 0.25% | 3,370,040 |
| 2017-11-27 | 2017-11-23 | 1.889 | 1,719,167 | +50,672 | 0.24% | 3,246,840 |
| 2017-11-23 | 2017-11-21 | 1.889 | 1,668,495 | +266,259 | 0.23% | 3,151,140 |
| 2017-11-22 | 2017-11-20 | 1.965 | 1,402,236 | +18,426 | 0.20% | 2,754,820 |
| 2017-11-17 | 2017-11-15 | 2.160 | 1,383,810 | +18,426 | 0.19% | 2,988,980 |
| 2017-11-16 | 2017-11-14 | 2.182 | 1,365,384 | +87,525 | 0.19% | 2,978,821 |
| 2017-11-15 | 2017-11-13 | 2.236 | 1,277,859 | +30,403 | 0.18% | 2,857,220 |
| 2017-11-13 | 2017-11-09 | 2.258 | 1,247,456 | +9,213 | 0.17% | 2,816,321 |
| 2017-11-10 | 2017-11-08 | 2.236 | 1,238,243 | -1,842 | 0.17% | 2,768,641 |
| 2017-10-27 | 2017-10-25 | 2.214 | 1,240,085 | -14,741 | 0.17% | 2,745,839 |
| 2017-10-20 | 2017-10-18 | 2.236 | 1,254,826 | +14,741 | 0.18% | 2,805,719 |
| 2017-10-19 | 2017-10-17 | 2.182 | 1,240,085 | -22,112 | 0.17% | 2,705,459 |
| 2017-10-17 | 2017-10-13 | 2.193 | 1,262,197 | +18,427 | 0.18% | 2,767,401 |
| 2017-10-03 | 2017-09-28 | 2.193 | 1,243,770 | +18,426 | 0.17% | 2,726,999 |
| 2017-09-29 | 2017-09-27 | 2.214 | 1,225,344 | +39,616 | 0.17% | 2,713,199 |
| 2017-09-21 | 2017-09-19 | 2.247 | 1,185,728 | +3,685 | 0.17% | 2,664,090 |
| 2017-08-29 | 2017-08-25 | 2.399 | 1,182,043 | +147,410 | 0.17% | 2,835,431 |
| 2017-08-17 | 2017-08-15 | 2.431 | 1,034,633 | +119,771 | 0.15% | 2,515,521 |
| 2017-08-15 | 2017-08-11 | 2.442 | 914,862 | +119,770 | 0.13% | 2,234,249 |
| 2017-08-14 | 2017-08-10 | 2.486 | 795,092 | +92,131 | 0.11% | 1,976,270 |
| 2017-08-04 | 2017-08-02 | 2.518 | 702,961 | +87,525 | 0.10% | 1,770,161 |
| 2017-08-02 | 2017-07-31 | 2.486 | 615,436 | +18,426 | 0.09% | 1,529,720 |
| 2017-07-13 | 2017-07-11 | 2.779 | 597,010 | -1,842 | 0.08% | 1,658,880 |
| 2017-07-06 | 2017-07-04 | 2.714 | 598,852 | +1,842 | 0.08% | 1,624,999 |
| 2017-06-12 | 2017-06-08 | 2.790 | 597,010 | +29,482 | 0.08% | 1,665,360 |
| 2017-05-19 | 2017-05-17 | 2.833 | 567,528 | +13,820 | 0.08% | 1,607,760 |
| 2017-05-16 | 2017-05-12 | 2.768 | 553,708 | -39,617 | 0.08% | 1,532,549 |
| 2017-05-15 | 2017-05-11 | 2.779 | 593,325 | -16,583 | 0.08% | 1,648,641 |
| 2017-05-05 | 2017-05-02 | 3.072 | 609,908 | -50,672 | 0.09% | 1,873,459 |
| 2017-04-27 | 2017-04-25 | 2.844 | 660,580 | +4,606 | 0.09% | 1,878,539 |
| 2017-04-21 | 2017-04-19 | 2.768 | 655,974 | +40,538 | 0.09% | 1,815,601 |
| 2017-04-13 | 2017-04-11 | 2.757 | 615,436 | +9,213 | 0.09% | 1,696,720 |
| 2017-04-11 | 2017-04-07 | 2.735 | 606,223 | -73,705 | 0.09% | 1,658,160 |
| 2017-04-10 | 2017-04-06 | 2.833 | 679,928 | -35,931 | 0.10% | 1,926,180 |
| 2017-04-07 | 2017-04-05 | 2.822 | 715,859 | +55,279 | 0.10% | 2,020,200 |
| 2017-04-05 | 2017-03-31 | 2.833 | 660,580 | +27,639 | 0.09% | 1,871,369 |
| 2017-04-03 | 2017-03-30 | 2.833 | 632,941 | +18,426 | 0.09% | 1,793,070 |
| 2017-03-29 | 2017-03-27 | 2.844 | 614,515 | +12,899 | 0.09% | 1,747,541 |
| 2017-03-28 | 2017-03-24 | 3.169 | 601,616 | -73,705 | 0.08% | 1,906,759 |
| 2017-03-23 | 2017-03-21 | 3.278 | 675,321 | +36,852 | 0.09% | 2,213,659 |
| 2017-03-17 | 2017-03-15 | 3.354 | 638,469 | +14,741 | 0.09% | 2,141,370 |
| 2017-03-13 | 2017-03-09 | 3.397 | 623,728 | -38,695 | 0.09% | 2,119,010 |
| 2017-03-01 | 2017-02-27 | 3.169 | 662,423 | -9,213 | 0.09% | 2,099,480 |
| 2017-02-28 | 2017-02-24 | 3.289 | 671,636 | -100,423 | 0.09% | 2,208,870 |
| 2017-02-20 | 2017-02-16 | 3.473 | 772,059 | +1,843 | 0.11% | 2,681,600 |
| 2017-02-15 | 2017-02-13 | 3.365 | 770,216 | -194,397 | 0.11% | 2,591,599 |
| 2017-02-14 | 2017-02-10 | 3.256 | 964,613 | -11,056 | 0.14% | 3,141,000 |
| 2017-02-09 | 2017-02-07 | 3.159 | 975,669 | -138,197 | 0.14% | 3,081,690 |
| 2017-01-23 | 2017-01-19 | 3.278 | 1,113,866 | +1,843 | 0.16% | 3,651,181 |
| 2017-01-12 | 2017-01-10 | 3.289 | 1,112,023 | +38,695 | 0.16% | 3,657,210 |
| 2017-01-06 | 2017-01-04 | 3.365 | 1,073,328 | -3,685 | 0.15% | 3,611,500 |
| 2016-12-16 | 2016-12-14 | 3.408 | 1,077,013 | -27,639 | 0.15% | 3,670,660 |
| 2016-12-15 | 2016-12-13 | 3.419 | 1,104,652 | -18,427 | 0.15% | 3,776,848 |
| 2016-12-14 | 2016-12-12 | 3.419 | 1,123,079 | -38,695 | 0.16% | 3,839,851 |
| 2016-12-12 | 2016-12-08 | 3.614 | 1,161,774 | +9,213 | 0.16% | 4,199,131 |
| 2016-12-08 | 2016-12-06 | 3.636 | 1,152,561 | +9,213 | 0.16% | 4,190,851 |
| 2016-12-07 | 2016-12-05 | 3.614 | 1,143,348 | -23,032 | 0.16% | 4,132,532 |
| 2016-12-05 | 2016-12-01 | 3.604 | 1,166,380 | -9,213 | 0.16% | 4,203,119 |
| 2016-12-01 | 2016-11-29 | 3.701 | 1,175,593 | +921 | 0.16% | 4,351,158 |
| 2016-11-30 | 2016-11-28 | 3.636 | 1,174,672 | +52,515 | 0.16% | 4,271,250 |
| 2016-11-29 | 2016-11-25 | 3.300 | 1,122,157 | +17,505 | 0.16% | 3,702,719 |
| 2016-11-17 | 2016-11-15 | 3.310 | 1,104,652 | +66,334 | 0.15% | 3,656,948 |
| 2016-11-11 | 2016-11-09 | 3.310 | 1,038,318 | +36,852 | 0.15% | 3,437,350 |
| 2016-11-10 | 2016-11-08 | 3.354 | 1,001,466 | +9,214 | 0.14% | 3,358,831 |
| 2016-11-09 | 2016-11-07 | 3.310 | 992,252 | +3,685 | 0.14% | 3,284,848 |
| 2016-11-04 | 2016-11-02 | 3.267 | 988,567 | -9,213 | 0.14% | 3,229,729 |
| 2016-11-02 | 2016-10-31 | 3.376 | 997,780 | +55,278 | 0.14% | 3,368,129 |
| 2016-10-25 | 2016-10-20 | 3.614 | 942,502 | -9,213 | 0.13% | 3,406,591 |
| 2016-10-20 | 2016-10-18 | 3.701 | 951,715 | -2,764 | 0.13% | 3,522,531 |
| 2016-10-19 | 2016-10-17 | 3.712 | 954,479 | +922 | 0.13% | 3,543,121 |
| 2016-10-18 | 2016-10-14 | 3.712 | 953,557 | -9,213 | 0.13% | 3,539,699 |
| 2016-10-04 | 2016-09-30 | 3.821 | 962,770 | +2,763 | 0.14% | 3,678,398 |
| 2016-09-27 | 2016-09-23 | 3.788 | 960,007 | +152,017 | 0.13% | 3,636,582 |
| 2016-09-26 | 2016-09-22 | 3.875 | 807,990 | +3,685 | 0.11% | 3,130,889 |
| 2016-09-15 | 2016-09-13 | 3.604 | 804,305 | +15,662 | 0.11% | 2,898,360 |
| 2016-09-14 | 2016-09-12 | 3.680 | 788,643 | -2,764 | 0.11% | 2,901,841 |
| 2016-09-13 | 2016-09-09 | 3.799 | 791,407 | +3,686 | 0.11% | 3,006,502 |
| 2016-09-09 | 2016-09-07 | 3.766 | 787,721 | +29,482 | 0.11% | 2,966,849 |
| 2016-09-07 | 2016-09-05 | 3.517 | 758,239 | +9,213 | 0.11% | 2,666,519 |
| 2016-09-06 | 2016-09-02 | 3.452 | 749,026 | +119,770 | 0.11% | 2,585,339 |
| 2016-09-02 | 2016-08-31 | 3.647 | 629,256 | +32,246 | 0.09% | 2,294,881 |
| 2016-09-01 | 2016-08-30 | 3.690 | 597,010 | +107,794 | 0.08% | 2,203,201 |
| 2016-08-31 | 2016-08-29 | 4.385 | 489,216 | +10,134 | 0.07% | 2,145,238 |
| 2016-08-29 | 2016-08-25 | 4.157 | 479,082 | +9,213 | 0.07% | 1,991,600 |
| 2016-08-26 | 2016-08-24 | 4.266 | 469,869 | +18,426 | 0.07% | 2,004,301 |
| 2016-08-25 | 2016-08-23 | 4.179 | 451,443 | +16,584 | 0.06% | 1,886,502 |
| 2016-08-24 | 2016-08-22 | 4.374 | 434,859 | -7,371 | 0.06% | 1,902,160 |
| 2016-08-23 | 2016-08-19 | 4.515 | 442,230 | -46,986 | 0.06% | 1,996,802 |
| 2016-08-22 | 2016-08-18 | 4.548 | 489,216 | +68,177 | 0.07% | 2,224,888 |
| 2016-08-19 | 2016-08-17 | 3.864 | 421,039 | -9,213 | 0.06% | 1,626,919 |
| 2016-08-18 | 2016-08-16 | 3.625 | 430,252 | -9,214 | 0.06% | 1,559,778 |
| 2016-08-15 | 2016-08-11 | 3.593 | 439,466 | +51,594 | 0.06% | 1,578,872 |
| 2016-08-12 | 2016-08-10 | 3.625 | 387,872 | +9,213 | 0.05% | 1,406,140 |
| 2016-08-09 | 2016-08-05 | 3.484 | 378,659 | -10,134 | 0.05% | 1,319,310 |
| 2016-08-08 | 2016-08-04 | 3.376 | 388,793 | +921 | 0.05% | 1,312,419 |
| 2016-08-01 | 2016-07-28 | 3.397 | 387,872 | +36,852 | 0.05% | 1,317,730 |
| 2016-07-28 | 2016-07-26 | 3.321 | 351,020 | +27,640 | 0.05% | 1,165,861 |
| 2016-07-27 | 2016-07-25 | 3.310 | 323,380 | +27,639 | 0.05% | 1,070,549 |
| 2016-07-20 | 2016-07-18 | 3.571 | 295,741 | -27,639 | 0.04% | 1,056,090 |
| 2016-07-19 | 2016-07-15 | 3.560 | 323,380 | +3,685 | 0.05% | 1,151,279 |
| 2016-07-18 | 2016-07-14 | 3.300 | 319,695 | -215,587 | 0.04% | 1,054,880 |
| 2016-07-15 | 2016-07-13 | 3.289 | 535,282 | +90,289 | 0.08% | 1,760,430 |
| 2016-07-14 | 2016-07-12 | 3.245 | 444,993 | +31,324 | 0.06% | 1,444,169 |
| 2016-07-13 | 2016-07-11 | 3.300 | 413,669 | +194,397 | 0.06% | 1,364,960 |
| 2016-07-05 | 2016-06-30 | 3.669 | 219,272 | -184,262 | 0.03% | 804,440 |
| 2016-07-04 | 2016-06-29 | 3.680 | 403,534 | -4,607 | 0.06% | 1,484,818 |
| 2016-06-30 | 2016-06-28 | 3.723 | 408,141 | +9,213 | 0.06% | 1,519,490 |
| 2016-06-29 | 2016-06-27 | 3.690 | 398,928 | +3,685 | 0.06% | 1,472,200 |
| 2016-06-22 | 2016-06-20 | 3.310 | 395,243 | +184,263 | 0.06% | 1,308,451 |
| 2016-06-10 | 2016-06-07 | 3.734 | 210,980 | -2,764 | 0.03% | 787,759 |
| 2016-06-07 | 2016-06-03 | 3.669 | 213,744 | -9,213 | 0.03% | 784,159 |
| 2016-06-03 | 2016-06-01 | 3.680 | 222,957 | -2,764 | 0.03% | 820,379 |
| 2016-06-02 | 2016-05-31 | 3.658 | 225,721 | -2,764 | 0.03% | 825,649 |
| 2016-05-31 | 2016-05-27 | 3.788 | 228,485 | +9,213 | 0.03% | 865,519 |
| 2016-05-24 | 2016-05-20 | 3.951 | 219,272 | -4,607 | 0.03% | 866,319 |
| 2016-05-23 | 2016-05-19 | 4.016 | 223,879 | +11,977 | 0.03% | 899,101 |
| 2016-05-18 | 2016-05-16 | 4.233 | 211,902 | +922 | 0.03% | 897,002 |
| 2016-05-17 | 2016-05-13 | 4.190 | 210,980 | +8,291 | 0.03% | 883,939 |
| 2016-05-16 | 2016-05-12 | 4.439 | 202,689 | -9,213 | 0.03% | 899,802 |
| 2016-05-13 | 2016-05-11 | 4.559 | 211,902 | +4,607 | 0.03% | 966,002 |
| 2016-05-12 | 2016-05-10 | 4.374 | 207,295 | -55,279 | 0.03% | 906,750 |
| 2016-05-10 | 2016-05-06 | 4.352 | 262,574 | +9,213 | 0.04% | 1,142,851 |
| 2016-05-09 | 2016-05-05 | 4.396 | 253,361 | +24,876 | 0.04% | 1,113,752 |
| 2016-05-03 | 2016-04-28 | 4.808 | 228,485 | -8,292 | 0.03% | 1,098,639 |
| 2016-04-29 | 2016-04-27 | 4.917 | 236,777 | +27,639 | 0.03% | 1,164,210 |
| 2016-04-28 | 2016-04-26 | 5.025 | 209,138 | +23,954 | 0.03% | 1,051,011 |
| 2016-04-26 | 2016-04-22 | 5.394 | 185,184 | -6,449 | 0.03% | 998,972 |
| 2016-04-25 | 2016-04-21 | 5.612 | 191,633 | -4,606 | 0.03% | 1,075,361 |
| 2016-04-22 | 2016-04-20 | 5.644 | 196,239 | -106,872 | 0.03% | 1,107,598 |
| 2016-04-20 | 2016-04-18 | 5.894 | 303,111 | -922 | 0.04% | 1,786,467 |
| 2016-04-19 | 2016-04-15 | 5.688 | 304,033 | +22,112 | 0.04% | 1,729,201 |
| 2016-04-15 | 2016-04-13 | 5.677 | 281,921 | +101,344 | 0.04% | 1,600,378 |
| 2016-04-14 | 2016-04-12 | 5.973 | 180,577 | +20,269 | 0.03% | 1,078,632 |
| 2016-04-13 | 2016-04-11 | 5.584 | 160,308 | +3,881 | 0.02% | 895,149 |
| 2016-04-08 | 2016-04-06 | 5.183 | 156,427 | +21,576 | 0.02% | 810,838 |
| 2016-04-07 | 2016-04-05 | 5.829 | 134,851 | +1,798 | 0.02% | 785,999 |
| 2016-04-06 | 2016-04-01 | 6.685 | 133,053 | +8,990 | 0.02% | 889,479 |
| 2016-04-05 | 2016-03-31 | 6.808 | 124,063 | +20,677 | 0.02% | 844,559 |
| 2016-03-29 | 2016-03-23 | 9.989 | 103,386 | -3,596 | 0.01% | 1,032,701 |
| 2016-03-24 | 2016-03-22 | 10.289 | 106,982 | +18,879 | 0.02% | 1,100,751 |
| 2016-03-23 | 2016-03-21 | 12.013 | 88,103 | +5,394 | 0.01% | 1,058,403 |
| 2016-03-18 | 2016-03-16 | 10.667 | 82,709 | -4,495 | 0.01% | 882,283 |
| 2016-03-17 | 2016-03-15 | 11.001 | 87,204 | +3,596 | 0.01% | 959,333 |
| 2016-03-15 | 2016-03-11 | 11.502 | 83,608 | +3,596 | 0.01% | 961,623 |
| 2016-03-11 | 2016-03-09 | 10.979 | 80,012 | +899 | 0.01% | 878,433 |
| 2016-03-04 | 2016-03-02 | 13.259 | 79,113 | -3,596 | 0.01% | 1,048,964 |
| 2016-03-03 | 2016-03-01 | 13.860 | 82,709 | +2,697 | 0.01% | 1,146,324 |
| 2016-03-02 | 2016-02-29 | 13.837 | 80,012 | +899 | 0.01% | 1,107,164 |
| 2015-12-07 | 2015-12-03 | 16.967 | 79,113 | +1,006 | 0.01% | 1,342,342 |
| 2015-11-16 | 2015-11-12 | 15.866 | 78,107 | +1,454 | 0.01% | 1,239,233 |
| 2015-10-28 | 2015-10-26 | 14.190 | 76,653 | -1,742 | 0.01% | 1,087,684 |
| 2015-10-20 | 2015-10-16 | 13.822 | 78,395 | +1,742 | 0.01% | 1,083,602 |
| 2015-08-17 | 2015-08-13 | 16.899 | 76,653 | +2,613 | 0.01% | 1,295,365 |
| 2015-08-14 | 2015-08-12 | 16.072 | 74,040 | -4,355 | 0.01% | 1,190,007 |
| 2015-08-06 | 2015-08-04 | 15.246 | 78,395 | +4,355 | 0.01% | 1,195,203 |
| 2015-07-24 | 2015-07-22 | 18.575 | 74,040 | +4,356 | 0.01% | 1,375,308 |
| 2015-07-21 | 2015-07-17 | 18.988 | 69,684 | -3,485 | 0.01% | 1,323,194 |
| 2015-07-16 | 2015-07-14 | 19.517 | 73,169 | -4,355 | 0.01% | 1,428,010 |
| 2015-07-13 | 2015-07-09 | 18.116 | 77,524 | -2,613 | 0.01% | 1,404,424 |
| 2015-07-08 | 2015-07-06 | 15.476 | 80,137 | +1,742 | 0.01% | 1,240,161 |
| 2015-07-06 | 2015-07-02 | 18.414 | 78,395 | -871 | 0.01% | 1,443,603 |
| 2015-06-26 | 2015-06-24 | 19.585 | 79,266 | -1,742 | 0.01% | 1,552,462 |
| 2015-06-22 | 2015-06-18 | 19.654 | 81,008 | -1,742 | 0.01% | 1,592,160 |
| 2015-06-05 | 2015-06-03 | 20.320 | 82,750 | +52,263 | 0.01% | 1,681,498 |
| 2015-05-29 | 2015-05-27 | 18.231 | 30,487 | -16,550 | 0.00% | 555,802 |
| 2015-05-22 | 2015-05-20 | 18.231 | 47,037 | +871 | 0.01% | 857,522 |
| 2015-05-13 | 2015-05-11 | 16.095 | 46,166 | +16,550 | 0.01% | 743,062 |
| 2015-05-07 | 2015-05-05 | 17.442 | 29,616 | +377 | 0.00% | 516,573 |
| 2015-04-17 | 2015-04-15 | 16.280 | 29,239 | -18,920 | 0.00% | 475,997 |
| 2015-04-16 | 2015-04-14 | 16.210 | 48,159 | -15,479 | 0.01% | 780,646 |
| 2015-04-15 | 2015-04-13 | 16.163 | 63,638 | -6,020 | 0.01% | 1,028,596 |
| 2015-04-14 | 2015-04-10 | 16.186 | 69,658 | -17,200 | 0.01% | 1,127,519 |
| 2015-04-10 | 2015-04-08 | 15.977 | 86,858 | -34,399 | 0.01% | 1,387,747 |
| 2015-03-24 | 2015-03-20 | 12.675 | 121,257 | -5,159 | 0.02% | 1,536,905 |
| 2015-03-19 | 2015-03-17 | 12.884 | 126,416 | -8,600 | 0.02% | 1,628,754 |
| 2015-02-17 | 2015-02-13 | 10.515 | 135,016 | +2,730 | 0.02% | 1,419,731 |
| 2015-02-12 | 2015-02-10 | 10.254 | 132,286 | +16,852 | 0.02% | 1,356,484 |
| 2015-02-10 | 2015-02-06 | 10.005 | 115,434 | +26,963 | 0.02% | 1,154,911 |
| 2015-02-06 | 2015-02-04 | 10.302 | 88,471 | +16,851 | 0.01% | 911,398 |
| 2015-02-04 | 2015-02-02 | 9.981 | 71,620 | +25,278 | 0.01% | 714,854 |
| 2015-02-03 | 2015-01-30 | 10.064 | 46,342 | +16,009 | 0.01% | 466,399 |
| 2015-02-02 | 2015-01-29 | 9.946 | 30,333 | +3,370 | 0.00% | 301,680 |
| 2015-01-27 | 2015-01-23 | 9.637 | 26,963 | +3,371 | 0.00% | 259,843 |
| 2015-01-02 | 2014-12-29 | 8.308 | 23,592 | +6,740 | 0.00% | 195,997 |
| 2014-09-10 | 2014-09-05 | 12.201 | 16,852 | -4,213 | 0.00% | 205,604 |
| 2014-08-26 | 2014-08-22 | 11.631 | 21,065 | +2,528 | 0.00% | 245,005 |
| 2014-08-01 | 2014-07-30 | 11.132 | 18,537 | +4,213 | 0.00% | 206,362 |
| 2014-07-28 | 2014-07-24 | 11.738 | 14,324 | +1,685 | 0.00% | 168,131 |
| 2014-07-24 | 2014-07-22 | 11.809 | 12,639 | +4,213 | 0.00% | 149,253 |
| 2014-07-16 | 2014-07-14 | 11.785 | 8,426 | +2,528 | 0.00% | 99,302 |
| 2014-07-07 | 2014-07-03 | 12.177 | 5,898 | +1,685 | 0.00% | 71,819 |
| 2014-06-16 | 2014-06-12 | 11.987 | 4,213 | -842 | 0.00% | 50,501 |
| 2014-06-10 | 2014-06-06 | 12.818 | 5,055 | +842 | 0.00% | 64,794 |
| 2014-06-04 | 2014-05-30 | 12.488 | 4,213 | +57 | 0.00% | 52,613 |
| 2014-03-11 | 2014-03-07 | 12.633 | 4,156 | -3,325 | 0.00% | 52,502 |
| 2014-03-10 | 2014-03-06 | 13.138 | 7,481 | -2,493 | 0.00% | 98,286 |
| 2014-02-04 | 2014-01-28 | 9.173 | 9,974 | -4,156 | 0.00% | 91,487 |
| 2014-01-29 | 2014-01-27 | 8.815 | 14,130 | +322 | 0.00% | 124,563 |
| 2013-12-11 | 2013-12-09 | 8.557 | 13,808 | +2,437 | 0.00% | 118,154 |
| 2013-11-01 | 2013-10-30 | 7.079 | 11,371 | +4,061 | 0.00% | 80,501 |
| 2013-10-30 | 2013-10-28 | 7.055 | 7,310 | +4,061 | 0.00% | 51,571 |
| 2013-09-13 | 2013-09-11 | 6.956 | 3,249 | -25,178 | 0.00% | 22,601 |
| 2013-09-11 | 2013-09-09 | 7.018 | 28,427 | -23,554 | 0.00% | 199,498 |
| 2013-09-09 | 2013-09-05 | 6.993 | 51,981 | -33,301 | 0.01% | 363,518 |
| 2013-08-27 | 2013-08-23 | 6.956 | 85,282 | -1,624 | 0.01% | 593,251 |
| 2013-08-22 | 2013-08-20 | 6.858 | 86,906 | +3,249 | 0.01% | 595,988 |
| 2013-08-01 | 2013-07-30 | 6.427 | 83,657 | -8,123 | 0.01% | 537,657 |
| 2013-06-27 | 2013-06-25 | 5.934 | 91,780 | +8,123 | 0.01% | 544,663 |
| 2013-06-17 | 2013-06-13 | 6.255 | 83,657 | +9,746 | 0.01% | 523,237 |
| 2013-06-03 | 2013-05-30 | 6.986 | 73,911 | -14,277 | 0.01% | 516,315 |
| 2013-05-30 | 2013-05-28 | 7.086 | 88,188 | +15,890 | 0.01% | 624,929 |
| 2013-05-27 | 2013-05-23 | 6.709 | 72,298 | +25,423 | 0.01% | 485,027 |
| 2013-05-24 | 2013-05-22 | 6.809 | 46,875 | +15,095 | 0.01% | 319,192 |
| 2013-05-02 | 2013-04-29 | 6.482 | 31,780 | +15,890 | 0.01% | 206,003 |
| 2013-04-12 | 2013-04-10 | 6.042 | 15,890 | +15,890 | 0.00% | 96,001 |
| 2012-10-26 | 2012-10-24 | 3.562 | 0 | -794 | ||
| 2012-09-21 | 2012-09-19 | 3.210 | 794 | -8,740 | 0.00% | 2,548 |
| 2012-09-20 | 2012-09-18 | 3.210 | 9,534 | -10,328 | 0.00% | 30,600 |
| 2012-09-18 | 2012-09-14 | 3.247 | 19,862 | +19,068 | 0.00% | 64,499 |
| 2012-08-30 | 2012-08-28 | 3.084 | 794 | -28,602 | 0.00% | 2,448 |
| 2012-08-28 | 2012-08-24 | 3.008 | 29,396 | +12,712 | 0.00% | 88,430 |
| 2012-08-27 | 2012-08-23 | 3.222 | 16,684 | -12,712 | 0.00% | 53,759 |
| 2012-08-22 | 2012-08-20 | 3.021 | 29,396 | +9,534 | 0.00% | 88,800 |
| 2012-08-17 | 2012-08-15 | 3.084 | 19,862 | +7,945 | 0.00% | 61,249 |
| 2012-08-07 | 2012-08-03 | 2.832 | 11,917 | +11,123 | 0.00% | 33,749 |
| 2012-07-26 | 2012-07-24 | 2.769 | 794 | +794 | 0.00% | 2,199 |
| 2012-03-20 | 2012-03-16 | 4.073 | 0 | -25,282 | ||
| 2012-03-16 | 2012-03-14 | 4.190 | 25,282 | +25,282 | 0.00% | 105,931 |
| 2012-03-15 | 2012-03-13 | 4.281 | 0 | -8,427 | ||
| 2012-03-14 | 2012-03-12 | 4.190 | 8,427 | -13,790 | 0.00% | 35,309 |
| 2012-03-13 | 2012-03-09 | 4.386 | 22,217 | -11,492 | 0.00% | 97,439 |
| 2012-03-08 | 2012-03-06 | 4.190 | 33,709 | -8,427 | 0.01% | 141,240 |
| 2012-03-07 | 2012-03-05 | 4.490 | 42,136 | +13,790 | 0.01% | 189,199 |
| 2012-03-06 | 2012-03-02 | 4.177 | 28,346 | -18,387 | 0.00% | 118,399 |
| 2012-03-02 | 2012-02-29 | 4.138 | 46,733 | +18,387 | 0.01% | 193,370 |
| 2012-03-01 | 2012-02-28 | 4.242 | 28,346 | -16,089 | 0.00% | 120,249 |
| 2012-02-28 | 2012-02-24 | 4.268 | 44,435 | -19,152 | 0.01% | 189,662 |
| 2012-02-24 | 2012-02-22 | 4.112 | 63,587 | -3,831 | 0.01% | 261,448 |
| 2012-02-23 | 2012-02-21 | 3.642 | 67,418 | -8,427 | 0.01% | 245,520 |
| 2012-02-16 | 2012-02-14 | 3.668 | 75,845 | +3,830 | 0.01% | 278,189 |
| 2012-02-13 | 2012-02-09 | 3.355 | 72,015 | -16,088 | 0.01% | 241,581 |
| 2012-02-10 | 2012-02-08 | 3.289 | 88,103 | -13,024 | 0.01% | 289,800 |
| 2012-02-09 | 2012-02-07 | 3.067 | 101,127 | +10,726 | 0.02% | 310,200 |
| 2012-02-08 | 2012-02-06 | 3.133 | 90,401 | +10,725 | 0.02% | 283,199 |
| 2012-02-06 | 2012-02-02 | 2.898 | 79,676 | -18,386 | 0.01% | 230,881 |
| 2012-02-03 | 2012-02-01 | 2.819 | 98,062 | +27,580 | 0.02% | 276,479 |
| 2012-02-02 | 2012-01-31 | 2.819 | 70,482 | +11,491 | 0.01% | 198,719 |
| 2012-02-01 | 2012-01-30 | 2.819 | 58,991 | +3,831 | 0.01% | 166,321 |
| 2012-01-31 | 2012-01-27 | 2.859 | 55,160 | +11,492 | 0.01% | 157,680 |
| 2012-01-30 | 2012-01-26 | 2.885 | 43,668 | +25,281 | 0.01% | 125,969 |
| 2012-01-16 | 2012-01-12 | 2.780 | 18,387 | +18,387 | 0.00% | 51,121 |
| 2011-12-08 | 2011-12-06 | 2.506 | 0 | -16,854 | ||
| 2011-12-07 | 2011-12-05 | 2.506 | 16,854 | +16,854 | 0.00% | 42,239 |
| 2011-10-19 | 2011-10-17 | 3.041 | 0 | -26,814 | ||
| 2011-10-17 | 2011-10-13 | 3.172 | 26,814 | +22,983 | 0.00% | 85,050 |
| 2011-10-14 | 2011-10-12 | 3.002 | 3,831 | +3,831 | 0.00% | 11,501 |
| 2010-12-28 | 2010-12-22 | 8.868 | 0 | -4,554 | ||
| 2010-11-11 | 2010-11-09 | 9.685 | 4,554 | -3,794 | 0.00% | 44,104 |
| 2010-11-10 | 2010-11-08 | 9.579 | 8,348 | +8,348 | 0.00% | 79,968 |
| 2010-11-03 | 2010-11-01 | 10.225 | 0 | -2,277 | ||
| 2010-10-28 | 2010-10-26 | 9.685 | 2,277 | -1,518 | 0.00% | 22,052 |
| 2010-10-26 | 2010-10-22 | 9.579 | 3,795 | -759 | 0.00% | 36,354 |
| 2010-10-25 | 2010-10-21 | 9.817 | 4,554 | -5,312 | 0.00% | 44,704 |
| 2010-10-22 | 2010-10-20 | 9.553 | 9,866 | 0.00% | 94,250 |
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