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 | 0.420 | 900,700 | +0 | 0.10% | 378,294 |
| 2025-10-13 | 2025-10-09 | 0.425 | 900,700 | +0 | 0.10% | 382,798 |
| 2025-10-10 | 2025-10-08 | 0.420 | 900,700 | -20,000 | 0.10% | 378,294 |
| 2025-10-06 | 2025-10-02 | 0.460 | 920,700 | +452,000 | 0.11% | 423,522 |
| 2025-09-29 | 2025-09-25 | 0.405 | 468,700 | -500,000 | 0.05% | 189,824 |
| 2025-09-24 | 2025-09-22 | 0.405 | 968,700 | -100,000 | 0.11% | 392,324 |
| 2025-09-23 | 2025-09-19 | 0.415 | 1,068,700 | -60,000 | 0.12% | 443,510 |
| 2025-09-16 | 2025-09-12 | 0.425 | 1,128,700 | +200,000 | 0.13% | 479,698 |
| 2025-09-15 | 2025-09-11 | 0.425 | 928,700 | +132,000 | 0.11% | 394,698 |
| 2025-09-11 | 2025-09-09 | 0.410 | 796,700 | -2,000 | 0.09% | 326,647 |
| 2025-09-08 | 2025-09-04 | 0.400 | 798,700 | +100,000 | 0.09% | 319,480 |
| 2025-08-27 | 2025-08-25 | 0.500 | 698,700 | +50,000 | 0.08% | 349,350 |
| 2025-08-19 | 2025-08-15 | 0.520 | 648,700 | +4,000 | 0.07% | 337,324 |
| 2025-08-06 | 2025-08-04 | 0.520 | 644,700 | +300,000 | 0.07% | 335,244 |
| 2025-08-04 | 2025-07-31 | 0.520 | 344,700 | +6,000 | 0.04% | 179,244 |
| 2025-08-01 | 2025-07-30 | 0.520 | 338,700 | +20,000 | 0.04% | 176,124 |
| 2025-07-30 | 2025-07-28 | 0.550 | 318,700 | +2,000 | 0.04% | 175,285 |
| 2025-07-24 | 2025-07-22 | 0.570 | 316,700 | -6,000 | 0.04% | 180,519 |
| 2025-07-16 | 2025-07-14 | 0.580 | 322,700 | +200,000 | 0.04% | 187,166 |
| 2025-07-14 | 2025-07-10 | 0.540 | 122,700 | +10,000 | 0.01% | 66,258 |
| 2025-07-11 | 2025-07-09 | 0.540 | 112,700 | -8,000 | 0.01% | 60,858 |
| 2025-07-08 | 2025-07-04 | 0.570 | 120,700 | -2,000 | 0.01% | 68,799 |
| 2025-06-19 | 2025-06-17 | 0.840 | 122,700 | -6,000 | 0.01% | 103,068 |
| 2025-06-16 | 2025-06-12 | 0.740 | 128,700 | -60,000 | 0.01% | 95,238 |
| 2025-06-13 | 2025-06-11 | 0.660 | 188,700 | +40,000 | 0.02% | 124,542 |
| 2025-06-12 | 2025-06-10 | 0.700 | 148,700 | -48,000 | 0.02% | 104,090 |
| 2025-06-11 | 2025-06-09 | 0.570 | 196,700 | +20,000 | 0.02% | 112,119 |
| 2025-06-02 | 2025-05-29 | 0.590 | 176,700 | -262,000 | 0.02% | 104,253 |
| 2025-05-29 | 2025-05-27 | 0.540 | 438,700 | +38,000 | 0.05% | 236,898 |
| 2025-05-22 | 2025-05-20 | 0.495 | 400,700 | -102,000 | 0.05% | 198,346 |
| 2025-05-20 | 2025-05-16 | 0.465 | 502,700 | +72,000 | 0.06% | 233,756 |
| 2025-05-16 | 2025-05-14 | 0.485 | 430,700 | -44,000 | 0.05% | 208,890 |
| 2025-05-12 | 2025-05-08 | 0.465 | 474,700 | +114,000 | 0.05% | 220,736 |
| 2025-05-09 | 2025-05-07 | 0.520 | 360,700 | -88,000 | 0.04% | 187,564 |
| 2025-05-07 | 2025-05-02 | 0.455 | 448,700 | +28,000 | 0.05% | 204,158 |
| 2025-05-06 | 2025-04-30 | 0.495 | 420,700 | -300,000 | 0.05% | 208,246 |
| 2025-05-02 | 2025-04-29 | 0.495 | 720,700 | +60,000 | 0.08% | 356,746 |
| 2025-04-30 | 2025-04-28 | 0.485 | 660,700 | -70,000 | 0.08% | 320,440 |
| 2025-04-29 | 2025-04-25 | 0.445 | 730,700 | +70,000 | 0.08% | 325,162 |
| 2025-04-23 | 2025-04-17 | 0.415 | 660,700 | -42,000 | 0.08% | 274,190 |
| 2025-04-22 | 2025-04-16 | 0.390 | 702,700 | +42,000 | 0.08% | 274,053 |
| 2025-04-17 | 2025-04-15 | 0.425 | 660,700 | -40,000 | 0.08% | 280,798 |
| 2025-04-14 | 2025-04-10 | 0.385 | 700,700 | -36,000 | 0.08% | 269,770 |
| 2025-04-10 | 2025-04-08 | 0.360 | 736,700 | +36,000 | 0.08% | 265,212 |
| 2025-04-09 | 2025-04-07 | 0.370 | 700,700 | -28,000 | 0.08% | 259,259 |
| 2025-04-01 | 2025-03-28 | 0.385 | 728,700 | +40,000 | 0.08% | 280,550 |
| 2025-03-31 | 2025-03-27 | 0.390 | 688,700 | -38,000 | 0.08% | 268,593 |
| 2025-03-27 | 2025-03-25 | 0.450 | 726,700 | +38,000 | 0.08% | 327,015 |
| 2025-03-26 | 2025-03-24 | 0.460 | 688,700 | -36,000 | 0.08% | 316,802 |
| 2025-03-25 | 2025-03-21 | 0.405 | 724,700 | +36,000 | 0.08% | 293,504 |
| 2025-03-18 | 2025-03-14 | 0.360 | 688,700 | -80,000 | 0.08% | 247,932 |
| 2025-03-17 | 2025-03-13 | 0.310 | 768,700 | -12,000 | 0.09% | 238,297 |
| 2025-03-13 | 2025-03-11 | 0.345 | 780,700 | +44,000 | 0.09% | 269,342 |
| 2025-03-11 | 2025-03-07 | 0.370 | 736,700 | +48,000 | 0.09% | 272,579 |
| 2025-03-10 | 2025-03-06 | 0.370 | 688,700 | -54,000 | 0.08% | 254,819 |
| 2025-03-07 | 2025-03-05 | 0.380 | 742,700 | -32,000 | 0.09% | 282,226 |
| 2025-02-28 | 2025-02-26 | 0.385 | 774,700 | +48,000 | 0.09% | 298,260 |
| 2025-02-26 | 2025-02-24 | 0.485 | 726,700 | +38,000 | 0.08% | 352,450 |
| 2025-02-25 | 2025-02-21 | 0.490 | 688,700 | -26,000 | 0.08% | 337,463 |
| 2025-02-24 | 2025-02-20 | 0.495 | 714,700 | +40,000 | 0.08% | 353,776 |
| 2025-02-18 | 2025-02-14 | 0.495 | 674,700 | -28,000 | 0.08% | 333,976 |
| 2025-02-13 | 2025-02-11 | 0.495 | 702,700 | -20,000 | 0.08% | 347,836 |
| 2025-02-12 | 2025-02-10 | 0.520 | 722,700 | -30,000 | 0.08% | 375,804 |
| 2025-02-11 | 2025-02-07 | 0.580 | 752,700 | -30,000 | 0.09% | 436,566 |
| 2025-02-06 | 2025-02-04 | 0.475 | 782,700 | -70,000 | 0.09% | 371,782 |
| 2025-02-05 | 2025-02-03 | 0.450 | 852,700 | +24,000 | 0.10% | 383,715 |
| 2025-02-04 | 2025-01-28 | 0.470 | 828,700 | -20,000 | 0.10% | 389,489 |
| 2025-01-27 | 2025-01-23 | 0.440 | 848,700 | +270,000 | 0.10% | 373,428 |
| 2025-01-23 | 2025-01-21 | 0.450 | 578,700 | +10,000 | 0.07% | 260,415 |
| 2025-01-22 | 2025-01-20 | 0.420 | 568,700 | -72,000 | 0.07% | 238,854 |
| 2025-01-21 | 2025-01-17 | 0.395 | 640,700 | +28,000 | 0.08% | 253,076 |
| 2025-01-20 | 2025-01-16 | 0.435 | 612,700 | +20,000 | 0.07% | 266,524 |
| 2025-01-17 | 2025-01-15 | 0.440 | 592,700 | +30,000 | 0.07% | 260,788 |
| 2025-01-16 | 2025-01-14 | 0.450 | 562,700 | +34,000 | 0.07% | 253,215 |
| 2025-01-15 | 2025-01-13 | 0.465 | 528,700 | -200,000 | 0.06% | 245,846 |
| 2025-01-14 | 2025-01-10 | 0.410 | 728,700 | -110,000 | 0.09% | 298,767 |
| 2025-01-13 | 2025-01-09 | 0.440 | 838,700 | +118,000 | 0.10% | 369,028 |
| 2025-01-10 | 2025-01-08 | 0.630 | 720,700 | +20,000 | 0.09% | 454,041 |
| 2025-01-08 | 2025-01-06 | 0.610 | 700,700 | +10,000 | 0.08% | 427,427 |
| 2025-01-07 | 2025-01-03 | 0.670 | 690,700 | -24,000 | 0.08% | 462,769 |
| 2025-01-06 | 2025-01-02 | 0.730 | 714,700 | -46,000 | 0.08% | 521,731 |
| 2025-01-03 | 2024-12-31 | 0.540 | 760,700 | +174,000 | 0.09% | 410,778 |
| 2025-01-02 | 2024-12-27 | 0.520 | 586,700 | -18,000 | 0.07% | 305,084 |
| 2024-12-30 | 2024-12-24 | 0.440 | 604,700 | -28,000 | 0.07% | 266,068 |
| 2024-12-27 | 2024-12-20 | 0.365 | 632,700 | -10,000 | 0.08% | 230,936 |
| 2024-12-23 | 2024-12-19 | 0.330 | 642,700 | -6,000 | 0.08% | 212,091 |
| 2024-12-20 | 2024-12-18 | 0.330 | 648,700 | -184,000 | 0.08% | 214,071 |
| 2024-12-17 | 2024-12-13 | 0.330 | 832,700 | +16,000 | 0.10% | 274,791 |
| 2024-12-13 | 2024-12-11 | 0.330 | 816,700 | -182,000 | 0.10% | 269,511 |
| 2024-12-12 | 2024-12-10 | 0.350 | 998,700 | +90,000 | 0.12% | 349,545 |
| 2024-12-11 | 2024-12-09 | 0.300 | 908,700 | -208,000 | 0.11% | 272,610 |
| 2024-12-10 | 2024-12-06 | 0.320 | 1,116,700 | -350,000 | 0.13% | 357,344 |
| 2024-12-09 | 2024-12-05 | 0.320 | 1,466,700 | +32,000 | 0.17% | 469,344 |
| 2024-12-06 | 2024-12-04 | 0.350 | 1,434,700 | +54,000 | 0.17% | 502,145 |
| 2024-12-05 | 2024-12-03 | 0.345 | 1,380,700 | +436,000 | 0.16% | 476,341 |
| 2024-12-02 | 2024-11-28 | 0.300 | 944,700 | -1,044,000 | 0.11% | 283,410 |
| 2024-11-29 | 2024-11-27 | 0.370 | 1,988,700 | +964,000 | 0.24% | 735,819 |
| 2024-11-27 | 2024-11-25 | 0.230 | 1,024,700 | -40,000 | 0.12% | 235,681 |
| 2024-11-25 | 2024-11-21 | 0.220 | 1,064,700 | +66,000 | 0.13% | 234,234 |
| 2024-11-22 | 2024-11-20 | 0.225 | 998,700 | +14,000 | 0.12% | 224,708 |
| 2024-11-21 | 2024-11-19 | 0.219 | 984,700 | +20,000 | 0.12% | 215,649 |
| 2024-11-20 | 2024-11-18 | 0.217 | 964,700 | -80,000 | 0.11% | 209,340 |
| 2024-11-19 | 2024-11-15 | 0.202 | 1,044,700 | +130,000 | 0.12% | 211,029 |
| 2024-11-15 | 2024-11-13 | 0.201 | 914,700 | -84,000 | 0.11% | 183,855 |
| 2024-11-12 | 2024-11-08 | 0.210 | 998,700 | -48,000 | 0.12% | 209,727 |
| 2024-11-11 | 2024-11-07 | 0.187 | 1,046,700 | +44,000 | 0.12% | 195,733 |
| 2024-11-07 | 2024-11-05 | 0.180 | 1,002,700 | +52,000 | 0.12% | 180,486 |
| 2024-11-05 | 2024-11-01 | 0.169 | 950,700 | -2,000 | 0.11% | 160,668 |
| 2024-10-31 | 2024-10-29 | 0.174 | 952,700 | -46,000 | 0.11% | 165,770 |
| 2024-10-30 | 2024-10-28 | 0.176 | 998,700 | +88,000 | 0.12% | 175,771 |
| 2024-10-22 | 2024-10-18 | 0.197 | 910,700 | -110,000 | 0.11% | 179,408 |
| 2024-10-18 | 2024-10-16 | 0.160 | 1,020,700 | +46,000 | 0.12% | 163,312 |
| 2024-10-15 | 2024-10-10 | 0.200 | 974,700 | -70,000 | 0.12% | 194,940 |
| 2024-10-14 | 2024-10-09 | 0.231 | 1,044,700 | -36,000 | 0.12% | 241,326 |
| 2024-10-10 | 2024-10-08 | 0.247 | 1,080,700 | +88,000 | 0.13% | 266,933 |
| 2024-10-09 | 2024-10-07 | 0.345 | 992,700 | -472,000 | 0.12% | 342,482 |
| 2024-10-08 | 2024-10-04 | 0.445 | 1,464,700 | -1,918,000 | 0.17% | 651,792 |
| 2024-10-07 | 2024-10-03 | 0.375 | 3,382,700 | +2,948,000 | 0.40% | 1,268,512 |
| 2024-10-04 | 2024-10-02 | 0.147 | 434,700 | -2,000 | 0.05% | 63,901 |
| 2024-04-08 | 2024-04-03 | 0.083 | 436,700 | +10,000 | 0.05% | 36,246 |
| 2024-01-05 | 2024-01-03 | 0.170 | 426,700 | -10,000 | 0.05% | 72,539 |
| 2023-08-17 | 2023-08-15 | 0.088 | 436,700 | -10,000 | 0.05% | 38,430 |
| 2022-10-20 | 2022-10-18 | 0.220 | 446,700 | -14,000 | 0.05% | 98,274 |
| 2022-08-12 | 2022-08-10 | 0.240 | 460,700 | +4,000 | 0.05% | 110,568 |
| 2022-08-05 | 2022-08-03 | 0.240 | 456,700 | +300,000 | 0.05% | 109,608 |
| 2022-07-22 | 2022-07-20 | 0.260 | 156,700 | +6,000 | 0.02% | 40,742 |
| 2022-07-21 | 2022-07-19 | 0.260 | 150,700 | +8,000 | 0.02% | 39,182 |
| 2022-05-06 | 2022-05-04 | 0.260 | 142,700 | -2,000 | 0.02% | 37,102 |
| 2022-03-25 | 2022-03-23 | 0.285 | 144,700 | +120,000 | 0.02% | 41,240 |
| 2022-03-11 | 2022-03-09 | 0.285 | 24,700 | -930,000 | 0.00% | 7,039 |
| 2022-03-10 | 2022-03-08 | 0.335 | 954,700 | +620,000 | 0.11% | 319,824 |
| 2021-12-07 | 2021-12-03 | 0.255 | 334,700 | +280,000 | 0.04% | 85,348 |
| 2021-12-03 | 2021-12-01 | 0.345 | 54,700 | -270,000 | 0.01% | 18,872 |
| 2021-11-25 | 2021-11-23 | 0.260 | 324,700 | +270,000 | 0.04% | 84,422 |
| 2021-10-12 | 2021-10-08 | 0.330 | 54,700 | -200,000 | 0.01% | 18,051 |
| 2021-10-11 | 2021-10-07 | 0.340 | 254,700 | +2,000 | 0.03% | 86,598 |
| 2021-09-24 | 2021-09-21 | 0.260 | 252,700 | -900,000 | 0.03% | 65,702 |
| 2021-09-23 | 2021-09-20 | 0.270 | 1,152,700 | +90,000 | 0.14% | 311,229 |
| 2021-09-21 | 2021-09-17 | 0.285 | 1,062,700 | +220,000 | 0.13% | 302,870 |
| 2021-09-20 | 2021-09-16 | 0.315 | 842,700 | +590,000 | 0.10% | 265,450 |
| 2021-08-27 | 2021-08-25 | 0.255 | 252,700 | -14,000 | 0.03% | 64,438 |
| 2021-08-23 | 2021-08-19 | 0.265 | 266,700 | -16,000 | 0.03% | 70,676 |
| 2021-08-19 | 2021-08-17 | 0.275 | 282,700 | +4,000 | 0.03% | 77,742 |
| 2021-07-29 | 2021-07-27 | 0.249 | 278,700 | -38,000 | 0.03% | 69,396 |
| 2021-06-28 | 2021-06-24 | 0.260 | 316,700 | +38,000 | 0.04% | 82,342 |
| 2021-06-04 | 2021-06-02 | 0.280 | 278,700 | -18,000 | 0.03% | 78,036 |
| 2021-04-15 | 2021-04-13 | 0.315 | 296,700 | +2,000 | 0.04% | 93,460 |
| 2021-03-22 | 2021-03-18 | 0.340 | 294,700 | -2,000 | 0.04% | 100,198 |
| 2021-03-19 | 2021-03-17 | 0.360 | 296,700 | -48,000 | 0.04% | 106,812 |
| 2021-03-18 | 2021-03-16 | 0.360 | 344,700 | +48,000 | 0.04% | 124,092 |
| 2021-03-10 | 2021-03-08 | 0.350 | 296,700 | -180,000 | 0.04% | 103,845 |
| 2021-03-09 | 2021-03-05 | 0.380 | 476,700 | +120,000 | 0.06% | 181,146 |
| 2021-03-05 | 2021-03-03 | 0.300 | 356,700 | +68,000 | 0.04% | 107,010 |
| 2021-02-26 | 2021-02-24 | 0.290 | 288,700 | +10,000 | 0.03% | 83,723 |
| 2021-02-25 | 2021-02-23 | 0.300 | 278,700 | +16,000 | 0.03% | 83,610 |
| 2021-02-23 | 2021-02-19 | 0.280 | 262,700 | -38,000 | 0.03% | 73,556 |
| 2021-02-19 | 2021-02-17 | 0.300 | 300,700 | -84,000 | 0.04% | 90,210 |
| 2021-02-18 | 2021-02-16 | 0.320 | 384,700 | +120,000 | 0.05% | 123,104 |
| 2020-12-22 | 2020-12-18 | 0.310 | 264,700 | -36,000 | 0.03% | 82,057 |
| 2020-12-18 | 2020-12-16 | 0.275 | 300,700 | +36,000 | 0.04% | 82,692 |
| 2020-12-10 | 2020-12-08 | 0.450 | 264,700 | -50,000 | 0.03% | 119,115 |
| 2020-11-16 | 2020-11-12 | 0.222 | 314,700 | +2,000 | 0.05% | 69,863 |
| 2020-11-02 | 2020-10-29 | 0.195 | 312,700 | +2,080 | 0.05% | 61,070 |
| 2019-07-10 | 2019-07-08 | 1.470 | 310,620 | -4,174 | 0.05% | 456,660 |
| 2019-07-04 | 2019-07-02 | 1.947 | 314,794 | -50,335 | 0.19% | 612,892 |
| 2019-07-03 | 2019-06-28 | 1.828 | 365,129 | -50,335 | 0.22% | 667,368 |
| 2019-05-16 | 2019-05-14 | 1.907 | 415,464 | -1,006 | 0.25% | 792,385 |
| 2019-04-26 | 2019-04-24 | 1.987 | 416,470 | +3,020 | 0.25% | 827,399 |
| 2019-04-24 | 2019-04-18 | 2.086 | 413,450 | -5,034 | 0.25% | 862,470 |
| 2019-04-23 | 2019-04-17 | 2.245 | 418,484 | +5,034 | 0.26% | 939,483 |
| 2019-02-13 | 2019-02-11 | 2.821 | 413,450 | -203,353 | 0.25% | 1,166,387 |
| 2018-11-29 | 2018-11-27 | 1.947 | 616,803 | +3,524 | 0.38% | 1,200,892 |
| 2018-11-14 | 2018-11-12 | 1.589 | 613,279 | -7,551 | 0.38% | 974,719 |
| 2018-10-16 | 2018-10-12 | 1.728 | 620,830 | -5,939 | 0.38% | 1,073,059 |
| 2018-10-11 | 2018-10-09 | 1.748 | 626,769 | -5,034 | 0.38% | 1,095,776 |
| 2018-09-21 | 2018-09-19 | 1.887 | 631,803 | -201 | 0.39% | 1,192,441 |
| 2018-09-20 | 2018-09-18 | 1.907 | 632,004 | +7,550 | 0.39% | 1,205,376 |
| 2018-09-17 | 2018-09-13 | 2.046 | 624,454 | +5,034 | 0.38% | 1,277,818 |
| 2018-09-06 | 2018-09-04 | 1.927 | 619,420 | -1,762 | 0.38% | 1,193,681 |
| 2018-09-05 | 2018-09-03 | 1.808 | 621,182 | +1,762 | 0.38% | 1,123,031 |
| 2018-08-23 | 2018-08-21 | 2.126 | 619,420 | +1,006 | 0.38% | 1,316,741 |
| 2018-08-21 | 2018-08-17 | 1.887 | 618,414 | -12,583 | 0.38% | 1,167,171 |
| 2018-08-20 | 2018-08-16 | 2.126 | 630,997 | +19,530 | 0.39% | 1,341,351 |
| 2018-08-17 | 2018-08-15 | 2.821 | 611,467 | +8,506 | 0.37% | 1,725,015 |
| 2018-07-05 | 2018-07-03 | 2.364 | 602,961 | +20,134 | 0.37% | 1,425,501 |
| 2018-06-27 | 2018-06-25 | 2.384 | 582,827 | +50,335 | 0.36% | 1,389,480 |
| 2018-06-15 | 2018-06-13 | 2.762 | 532,492 | -4,027 | 0.33% | 1,470,481 |
| 2018-06-13 | 2018-06-11 | 2.742 | 536,519 | +25,168 | 0.33% | 1,470,942 |
| 2018-05-07 | 2018-05-03 | 2.305 | 511,351 | -75,503 | 0.31% | 1,178,443 |
| 2018-03-29 | 2018-03-27 | 3.040 | 586,854 | -38,707 | 0.36% | 1,783,828 |
| 2018-03-26 | 2018-03-22 | 2.980 | 625,561 | -23,607 | 0.38% | 1,864,200 |
| 2018-03-20 | 2018-03-16 | 2.980 | 649,168 | -5,034 | 0.40% | 1,934,549 |
| 2018-03-09 | 2018-03-07 | 3.278 | 654,202 | -32,466 | 0.40% | 2,144,506 |
| 2018-03-07 | 2018-03-05 | 3.358 | 686,668 | -37,096 | 0.42% | 2,305,499 |
| 2018-03-06 | 2018-03-02 | 3.874 | 723,764 | +1,006 | 0.44% | 2,803,903 |
| 2018-01-31 | 2018-01-29 | 4.927 | 722,758 | +5,034 | 0.44% | 3,561,033 |
| 2018-01-30 | 2018-01-26 | 4.967 | 717,724 | +4,782 | 0.44% | 3,564,749 |
| 2018-01-18 | 2018-01-16 | 5.662 | 712,942 | -4,782 | 0.44% | 4,036,738 |
| 2018-01-11 | 2018-01-09 | 5.066 | 717,724 | +75,502 | 0.44% | 3,636,044 |
| 2018-01-08 | 2018-01-04 | 5.066 | 642,222 | +44,798 | 0.39% | 3,253,545 |
| 2017-12-29 | 2017-12-27 | 4.907 | 597,424 | +50,335 | 0.37% | 2,931,643 |
| 2017-12-11 | 2017-12-07 | 4.867 | 547,089 | +4,027 | 0.33% | 2,662,904 |
| 2017-11-27 | 2017-11-23 | 4.867 | 543,062 | +3,875 | 0.33% | 2,643,303 |
| 2017-11-15 | 2017-11-13 | 4.907 | 539,187 | -14,194 | 0.33% | 2,645,866 |
| 2017-11-13 | 2017-11-09 | 4.967 | 553,381 | +1,158 | 0.34% | 2,748,500 |
| 2017-11-10 | 2017-11-08 | 5.066 | 552,223 | -42,785 | 0.34% | 2,797,603 |
| 2017-11-08 | 2017-11-06 | 6.059 | 595,008 | +5,034 | 0.36% | 3,605,405 |
| 2017-11-07 | 2017-11-03 | 5.761 | 589,974 | +12,583 | 0.36% | 3,399,087 |
| 2017-11-06 | 2017-11-02 | 5.861 | 577,391 | -25,167 | 0.35% | 3,383,947 |
| 2017-10-27 | 2017-10-25 | 4.907 | 602,558 | -25,168 | 0.37% | 2,956,836 |
| 2017-10-25 | 2017-10-23 | 4.132 | 627,726 | -50,334 | 0.38% | 2,593,970 |
| 2017-10-20 | 2017-10-18 | 3.616 | 678,060 | -27,584 | 0.42% | 2,451,721 |
| 2017-10-19 | 2017-10-17 | 3.914 | 705,644 | +2,517 | 0.43% | 2,761,744 |
| 2017-10-18 | 2017-10-16 | 4.093 | 703,127 | +53,858 | 0.43% | 2,877,614 |
| 2017-10-17 | 2017-10-13 | 3.556 | 649,269 | -72,482 | 0.40% | 2,308,921 |
| 2017-10-12 | 2017-10-10 | 2.622 | 721,751 | +1,007 | 0.44% | 1,892,748 |
| 2017-09-27 | 2017-09-25 | 2.702 | 720,744 | +2,516 | 0.44% | 1,947,383 |
| 2017-09-25 | 2017-09-21 | 2.722 | 718,228 | +1,510 | 0.44% | 1,954,854 |
| 2017-09-22 | 2017-09-20 | 2.762 | 716,718 | +504 | 0.44% | 1,979,222 |
| 2017-09-19 | 2017-09-15 | 2.722 | 716,214 | +503 | 0.44% | 1,949,373 |
| 2017-09-13 | 2017-09-11 | 2.861 | 715,711 | +1,007 | 0.44% | 2,047,536 |
| 2017-08-28 | 2017-08-24 | 3.775 | 714,704 | +90,603 | 0.44% | 2,697,810 |
| 2017-08-25 | 2017-08-22 | 3.954 | 624,101 | +165,752 | 0.38% | 2,467,399 |
| 2017-08-24 | 2017-08-21 | 3.934 | 458,349 | +171,491 | 0.28% | 1,802,988 |
| 2017-07-13 | 2017-07-11 | 4.112 | 286,858 | -2,567 | 0.18% | 1,179,692 |
| 2017-07-07 | 2017-07-05 | 4.172 | 289,425 | -504 | 0.18% | 1,207,499 |
| 2017-07-05 | 2017-07-03 | 4.172 | 289,929 | +60,402 | 0.18% | 1,209,602 |
| 2017-07-04 | 2017-06-30 | 4.033 | 229,527 | +50,335 | 0.14% | 925,681 |
| 2017-06-29 | 2017-06-27 | 4.550 | 179,192 | -100,670 | 0.11% | 815,240 |
| 2017-06-26 | 2017-06-22 | 4.967 | 279,862 | +15,101 | 0.17% | 1,390,002 |
| 2017-06-22 | 2017-06-20 | 5.563 | 264,761 | +22,248 | 0.16% | 1,472,799 |
| 2017-06-21 | 2017-06-19 | 5.662 | 242,513 | -22,248 | 0.15% | 1,373,129 |
| 2017-06-20 | 2017-06-16 | 5.563 | 264,761 | -13,691 | 0.16% | 1,472,799 |
| 2017-06-16 | 2017-06-14 | 5.563 | 278,452 | +15,201 | 0.17% | 1,548,959 |
| 2017-06-15 | 2017-06-13 | 5.563 | 263,251 | -15,000 | 0.16% | 1,464,399 |
| 2017-06-13 | 2017-06-09 | 5.563 | 278,251 | +22,047 | 0.17% | 1,547,841 |
| 2017-06-09 | 2017-06-07 | 5.662 | 256,204 | +50,335 | 0.16% | 1,450,649 |
| 2017-06-08 | 2017-06-06 | 5.761 | 205,869 | -13,490 | 0.13% | 1,186,098 |
| 2017-06-07 | 2017-06-05 | 5.861 | 219,359 | +50,335 | 0.13% | 1,285,609 |
| 2017-06-06 | 2017-06-02 | 5.960 | 169,024 | +22,348 | 0.10% | 1,007,398 |
| 2017-06-05 | 2017-06-01 | 5.960 | 146,676 | -13,439 | 0.09% | 874,202 |
| 2017-06-02 | 2017-05-31 | 5.960 | 160,115 | +48,774 | 0.10% | 954,300 |
| 2017-05-31 | 2017-05-26 | 5.861 | 111,341 | -51,693 | 0.07% | 652,542 |
| 2017-05-29 | 2017-05-25 | 5.861 | 163,034 | -50,335 | 0.10% | 955,502 |
| 2017-05-26 | 2017-05-24 | 5.662 | 213,369 | +50,335 | 0.13% | 1,208,113 |
| 2017-05-25 | 2017-05-23 | 5.960 | 163,034 | +49,479 | 0.10% | 971,697 |
| 2017-05-24 | 2017-05-22 | 5.960 | 113,555 | -50,335 | 0.07% | 676,798 |
| 2017-05-22 | 2017-05-18 | 5.960 | 163,890 | -50,335 | 0.10% | 976,799 |
| 2017-05-16 | 2017-05-12 | 5.960 | 214,225 | -50,335 | 0.13% | 1,276,800 |
| 2016-11-23 | 2016-11-21 | 5.662 | 264,560 | -15,100 | 0.16% | 1,497,961 |
| 2016-11-09 | 2016-11-07 | 5.761 | 279,660 | +15,100 | 0.17% | 1,611,238 |
| 2016-11-08 | 2016-11-04 | 5.861 | 264,560 | +4,027 | 0.16% | 1,550,521 |
| 2016-10-06 | 2016-10-04 | 5.265 | 260,533 | -26,980 | 0.16% | 1,371,640 |
| 2016-10-04 | 2016-09-30 | 4.967 | 287,513 | -30,402 | 0.18% | 1,428,002 |
| 2016-08-18 | 2016-08-16 | 5.662 | 317,915 | -9,211 | 0.19% | 1,800,062 |
| 2016-08-12 | 2016-08-10 | 5.662 | 327,126 | -17,013 | 0.20% | 1,852,215 |
| 2016-08-10 | 2016-08-08 | 5.761 | 344,139 | -755 | 0.21% | 1,982,729 |
| 2016-08-09 | 2016-08-05 | 5.761 | 344,894 | +755 | 0.21% | 1,987,079 |
| 2016-08-05 | 2016-08-03 | 5.662 | 344,139 | -604 | 0.21% | 1,948,544 |
| 2016-06-23 | 2016-06-21 | 6.159 | 344,743 | +604 | 0.21% | 2,123,189 |
| 2016-05-04 | 2016-04-29 | 6.953 | 344,139 | +3,020 | 0.21% | 2,392,949 |
| 2016-04-27 | 2016-04-25 | 7.251 | 341,119 | +8,053 | 0.21% | 2,473,604 |
| 2016-03-22 | 2016-03-18 | 8.245 | 333,066 | -503 | 0.20% | 2,746,059 |
| 2016-03-15 | 2016-03-11 | 8.046 | 333,569 | +20,134 | 0.20% | 2,683,936 |
| 2016-03-09 | 2016-03-07 | 7.947 | 313,435 | +5,537 | 0.19% | 2,490,801 |
| 2016-01-22 | 2016-01-20 | 7.152 | 307,898 | +117,280 | 0.19% | 2,202,119 |
| 2016-01-21 | 2016-01-19 | 7.450 | 190,618 | +8,758 | 0.12% | 1,420,125 |
| 2016-01-19 | 2016-01-15 | 7.649 | 181,860 | +121,811 | 0.11% | 1,391,007 |
| 2016-01-06 | 2016-01-04 | 7.748 | 60,049 | -3,625 | 0.04% | 465,267 |
| 2016-01-04 | 2015-12-29 | 7.847 | 63,674 | +3,524 | 0.04% | 499,679 |
| 2015-12-30 | 2015-12-28 | 6.655 | 60,150 | -17,215 | 0.04% | 400,324 |
| 2015-12-02 | 2015-11-30 | 5.960 | 77,365 | -50 | 0.05% | 461,102 |
| 2015-11-02 | 2015-10-29 | 6.159 | 77,415 | +1,510 | 0.05% | 476,780 |
| 2015-10-27 | 2015-10-23 | 5.165 | 75,905 | -50 | 0.05% | 392,080 |
| 2015-10-12 | 2015-10-08 | 5.066 | 75,955 | -353 | 0.05% | 384,794 |
| 2015-09-30 | 2015-09-25 | 3.814 | 76,308 | +504 | 0.05% | 291,074 |
| 2015-09-18 | 2015-09-16 | 5.463 | 75,804 | -1,410 | 0.05% | 414,149 |
| 2015-08-26 | 2015-08-24 | 4.927 | 77,214 | -11,828 | 0.05% | 380,434 |
| 2015-08-14 | 2015-08-12 | 5.066 | 89,042 | +13,238 | 0.05% | 451,093 |
| 2015-08-04 | 2015-07-31 | 5.364 | 75,804 | -10,067 | 0.05% | 406,619 |
| 2015-07-23 | 2015-07-21 | 6.556 | 85,871 | +5,033 | 0.05% | 562,979 |
| 2015-07-22 | 2015-07-20 | 6.556 | 80,838 | +5,034 | 0.05% | 529,982 |
| 2015-07-15 | 2015-07-13 | 7.549 | 75,804 | +5,033 | 0.05% | 572,278 |
| 2015-07-03 | 2015-06-30 | 9.933 | 70,771 | -8,355 | 0.04% | 703,002 |
| 2015-06-29 | 2015-06-25 | 11.722 | 79,126 | +8,355 | 0.05% | 927,476 |
| 2015-06-17 | 2015-06-15 | 11.324 | 70,771 | -503 | 0.04% | 801,423 |
| 2015-06-15 | 2015-06-11 | 10.927 | 71,274 | +1,510 | 0.04% | 778,799 |
| 2015-06-12 | 2015-06-10 | 12.318 | 69,764 | +4,933 | 0.04% | 859,319 |
| 2015-06-11 | 2015-06-09 | 13.708 | 64,831 | +12,231 | 0.04% | 888,717 |
| 2015-06-09 | 2015-06-05 | 9.039 | 52,600 | +252 | 0.03% | 475,476 |
| 2015-06-02 | 2015-05-29 | 7.549 | 52,348 | -32,215 | 0.03% | 395,198 |
| 2015-06-01 | 2015-05-28 | 7.649 | 84,563 | -3,020 | 0.05% | 646,804 |
| 2015-05-29 | 2015-05-27 | 7.649 | 87,583 | +2,014 | 0.05% | 669,903 |
| 2015-05-28 | 2015-05-26 | 7.649 | 85,569 | -1,510 | 0.05% | 654,498 |
| 2015-05-27 | 2015-05-22 | 6.457 | 87,079 | -21,141 | 0.05% | 562,248 |
| 2015-05-26 | 2015-05-21 | 6.953 | 108,220 | -45,050 | 0.07% | 752,501 |
| 2015-05-21 | 2015-05-19 | 5.662 | 153,270 | -13,036 | 0.09% | 867,828 |
| 2015-05-20 | 2015-05-18 | 5.265 | 166,306 | -29,194 | 0.10% | 875,559 |
| 2015-05-18 | 2015-05-14 | 4.669 | 195,500 | -5,034 | 0.12% | 912,738 |
| 2015-05-13 | 2015-05-11 | 4.649 | 200,534 | +10,067 | 0.12% | 932,256 |
| 2015-05-12 | 2015-05-08 | 4.728 | 190,467 | +20,134 | 0.12% | 900,592 |
| 2015-05-06 | 2015-05-04 | 4.530 | 170,333 | -50,335 | 0.10% | 771,552 |
| 2015-05-05 | 2015-04-30 | 4.848 | 220,668 | -27,684 | 0.14% | 1,069,697 |
| 2015-05-04 | 2015-04-29 | 5.066 | 248,352 | -10,067 | 0.15% | 1,258,170 |
| 2015-04-30 | 2015-04-28 | 4.371 | 258,419 | +503 | 0.16% | 1,129,480 |
| 2015-04-29 | 2015-04-27 | 4.073 | 257,916 | -5,536 | 0.16% | 1,050,422 |
| 2015-04-28 | 2015-04-24 | 3.914 | 263,452 | +654 | 0.16% | 1,031,096 |
| 2015-04-27 | 2015-04-23 | 3.894 | 262,798 | +755 | 0.16% | 1,023,316 |
| 2015-04-21 | 2015-04-17 | 3.954 | 262,043 | +1,611 | 0.16% | 1,035,994 |
| 2015-04-14 | 2015-04-10 | 4.033 | 260,432 | +2,516 | 0.16% | 1,050,321 |
| 2015-04-10 | 2015-04-08 | 4.112 | 257,916 | +5,034 | 0.16% | 1,060,670 |
| 2015-02-24 | 2015-02-18 | 4.748 | 252,882 | +29,194 | 0.15% | 1,200,735 |
| 2015-02-23 | 2015-02-16 | 4.768 | 223,688 | +352 | 0.14% | 1,066,560 |
| 2015-02-16 | 2015-02-12 | 4.808 | 223,336 | +18,624 | 0.14% | 1,073,756 |
| 2015-02-13 | 2015-02-11 | 4.788 | 204,712 | +4,178 | 0.13% | 980,148 |
| 2015-02-12 | 2015-02-10 | 4.848 | 200,534 | -5,033 | 0.12% | 972,096 |
| 2015-01-15 | 2015-01-13 | 4.013 | 205,567 | +10,620 | 0.13% | 824,966 |
| 2015-01-02 | 2014-12-29 | 4.271 | 194,947 | -10,318 | 0.12% | 832,696 |
| 2014-12-29 | 2014-12-22 | 4.331 | 205,265 | +5,033 | 0.13% | 889,002 |
| 2014-12-11 | 2014-12-09 | 4.649 | 200,232 | +44,043 | 0.12% | 930,852 |
| 2014-12-10 | 2014-12-08 | 4.669 | 156,189 | -1,007 | 0.10% | 729,205 |
| 2014-12-08 | 2014-12-04 | 4.748 | 157,196 | +1,007 | 0.10% | 746,399 |
| 2014-12-02 | 2014-11-28 | 4.967 | 156,189 | -7,047 | 0.10% | 775,750 |
| 2014-11-26 | 2014-11-24 | 5.066 | 163,236 | +7,047 | 0.10% | 826,966 |
| 2014-11-25 | 2014-11-21 | 4.848 | 156,189 | +3,372 | 0.10% | 757,132 |
| 2014-11-19 | 2014-11-17 | 4.550 | 152,817 | -10,066 | 0.09% | 695,246 |
| 2014-10-28 | 2014-10-24 | 4.291 | 162,883 | -10,067 | 0.10% | 698,974 |
| 2014-10-22 | 2014-10-20 | 4.748 | 172,950 | -12,584 | 0.11% | 821,202 |
| 2014-10-21 | 2014-10-17 | 4.728 | 185,534 | -1,108 | 0.11% | 877,267 |
| 2014-10-20 | 2014-10-16 | 4.748 | 186,642 | -24,764 | 0.11% | 886,214 |
| 2014-10-17 | 2014-10-15 | 4.867 | 211,406 | +120,904 | 0.13% | 1,028,999 |
| 2014-10-16 | 2014-10-14 | 5.960 | 90,502 | -1,258 | 0.06% | 539,400 |
| 2014-10-13 | 2014-10-09 | 4.569 | 91,760 | -10,067 | 0.06% | 419,288 |
| 2014-10-03 | 2014-09-29 | 4.172 | 101,827 | -4,530 | 0.06% | 424,829 |
| 2014-09-19 | 2014-09-17 | 4.132 | 106,357 | +10,066 | 0.07% | 439,502 |
| 2014-08-25 | 2014-08-21 | 4.331 | 96,291 | +3,021 | 0.06% | 417,036 |
| 2014-08-20 | 2014-08-18 | 4.708 | 93,270 | +1,510 | 0.06% | 439,159 |
| 2014-08-18 | 2014-08-14 | 4.331 | 91,760 | -6,544 | 0.06% | 397,412 |
| 2014-08-07 | 2014-08-05 | 4.152 | 98,304 | +5,940 | 0.06% | 408,177 |
| 2014-08-05 | 2014-08-01 | 4.351 | 92,364 | +604 | 0.06% | 401,863 |
| 2014-07-30 | 2014-07-28 | 4.510 | 91,760 | -3,121 | 0.06% | 413,819 |
| 2014-07-29 | 2014-07-25 | 4.271 | 94,881 | +13,188 | 0.06% | 405,274 |
| 2014-07-28 | 2014-07-24 | 4.073 | 81,693 | +4,530 | 0.05% | 332,713 |
| 2014-07-21 | 2014-07-17 | 3.934 | 77,163 | +5,033 | 0.05% | 303,533 |
| 2014-07-15 | 2014-07-11 | 3.934 | 72,130 | +5,235 | 0.04% | 283,735 |
| 2014-07-10 | 2014-07-08 | 3.954 | 66,895 | +9,866 | 0.04% | 264,471 |
| 2014-07-08 | 2014-07-04 | 3.954 | 57,029 | +2,516 | 0.03% | 225,466 |
| 2014-07-04 | 2014-07-02 | 3.914 | 54,513 | +2,517 | 0.03% | 213,353 |
| 2014-07-03 | 2014-06-30 | 3.934 | 51,996 | -4,530 | 0.03% | 204,535 |
| 2014-07-02 | 2014-06-27 | 3.954 | 56,526 | +4,178 | 0.03% | 223,477 |
| 2014-06-30 | 2014-06-26 | 3.973 | 52,348 | +2,869 | 0.03% | 207,999 |
| 2014-04-08 | 2014-04-04 | 4.828 | 49,479 | +3,020 | 0.03% | 238,868 |
| 2014-03-11 | 2014-03-07 | 4.371 | 46,459 | +906 | 0.03% | 203,060 |
| 2014-02-26 | 2014-02-24 | 4.768 | 45,553 | -3,272 | 0.03% | 217,200 |
| 2014-02-14 | 2014-02-12 | 4.689 | 48,825 | +353 | 0.03% | 228,921 |
| 2014-01-15 | 2014-01-13 | 4.927 | 48,472 | -453 | 0.03% | 238,822 |
| 2014-01-08 | 2014-01-06 | 5.563 | 48,925 | +4,530 | 0.03% | 272,158 |
| 2014-01-03 | 2013-12-31 | 5.165 | 44,395 | +23,758 | 0.03% | 229,318 |
| 2014-01-02 | 2013-12-27 | 5.563 | 20,637 | -151 | 0.01% | 114,798 |
| 2013-12-30 | 2013-12-24 | 4.848 | 20,788 | +4,530 | 0.01% | 100,771 |
| 2013-11-08 | 2013-11-06 | 5.563 | 16,258 | +503 | 0.01% | 90,439 |
| 2013-11-07 | 2013-11-05 | 5.761 | 15,755 | +3,272 | 0.01% | 90,771 |
| 2013-04-15 | 2013-04-11 | 9.635 | 12,483 | +755 | 0.01% | 120,280 |
| 2012-12-17 | 2012-12-13 | 12.914 | 11,728 | +1,913 | 0.01% | 151,450 |
| 2012-12-14 | 2012-12-12 | 13.112 | 9,815 | +503 | 0.01% | 128,696 |
| 2012-12-11 | 2012-12-07 | 13.510 | 9,312 | +9,312 | 0.01% | 125,801 |
| 2012-10-26 | 2012-10-24 | 13.907 | 0 | -2,517 | ||
| 2012-09-19 | 2012-09-17 | 15.496 | 2,517 | -7,047 | 0.00% | 39,004 |
| 2012-09-17 | 2012-09-13 | 14.900 | 9,564 | +7,047 | 0.01% | 142,506 |
| 2012-09-14 | 2012-09-12 | 15.099 | 2,517 | -7,298 | 0.00% | 38,004 |
| 2012-09-12 | 2012-09-10 | 14.702 | 9,815 | +7,298 | 0.01% | 144,296 |
| 2012-09-11 | 2012-09-07 | 14.503 | 2,517 | -5,033 | 0.00% | 36,504 |
| 2012-09-06 | 2012-09-04 | 13.708 | 7,550 | +5,033 | 0.00% | 103,497 |
| 2012-03-22 | 2012-03-20 | 14.304 | 2,517 | -302 | 0.00% | 36,004 |
| 2012-03-20 | 2012-03-16 | 14.702 | 2,819 | +2,819 | 0.00% | 41,444 |
| 2011-11-01 | 2011-10-28 | 15.894 | 0 | -5,033 | ||
| 2011-10-31 | 2011-10-27 | 16.092 | 5,033 | +5,033 | 0.00% | 80,992 |
| 2011-09-08 | 2011-09-06 | 20.264 | 0 | -1,510 | ||
| 2011-09-06 | 2011-09-02 | 20.662 | 1,510 | +1,510 | 0.00% | 31,199 |
| 2011-09-05 | 2011-09-01 | 20.264 | 0 | -654 | ||
| 2011-09-02 | 2011-08-31 | 20.463 | 654 | +654 | 0.00% | 13,383 |
| 2011-05-20 | 2011-05-18 | 18.719 | 0 | -6,143 | ||
| 2011-05-19 | 2011-05-17 | 19.208 | 6,143 | +6,143 | 0.00% | 117,992 |
| 2007-06-26 | 2007-06-22 | 26.207 | 0 |
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