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 | 4.360 | 258,000 | +0 | 0.02% | 1,124,880 |
| 2025-10-13 | 2025-10-09 | 4.430 | 258,000 | +0 | 0.02% | 1,142,940 |
| 2025-10-10 | 2025-10-08 | 4.300 | 258,000 | +0 | 0.02% | 1,109,400 |
| 2025-10-09 | 2025-10-06 | 4.380 | 258,000 | +0 | 0.02% | 1,130,040 |
| 2025-10-08 | 2025-10-03 | 4.380 | 258,000 | +0 | 0.02% | 1,130,040 |
| 2025-10-06 | 2025-10-02 | 4.390 | 258,000 | +0 | 0.02% | 1,132,620 |
| 2025-10-03 | 2025-09-30 | 4.580 | 258,000 | +0 | 0.02% | 1,181,640 |
| 2025-10-02 | 2025-09-29 | 4.610 | 258,000 | +0 | 0.02% | 1,189,380 |
| 2025-09-30 | 2025-09-26 | 4.580 | 258,000 | +0 | 0.02% | 1,181,640 |
| 2025-09-29 | 2025-09-25 | 4.480 | 258,000 | +0 | 0.02% | 1,155,840 |
| 2025-09-26 | 2025-09-24 | 4.540 | 258,000 | +0 | 0.02% | 1,171,320 |
| 2025-09-25 | 2025-09-23 | 4.450 | 258,000 | +0 | 0.02% | 1,148,100 |
| 2025-09-24 | 2025-09-22 | 4.410 | 258,000 | +0 | 0.02% | 1,137,780 |
| 2025-09-23 | 2025-09-19 | 4.430 | 258,000 | +0 | 0.02% | 1,142,940 |
| 2025-09-22 | 2025-09-18 | 4.350 | 258,000 | +0 | 0.02% | 1,122,300 |
| 2025-09-19 | 2025-09-17 | 4.370 | 258,000 | +0 | 0.02% | 1,127,460 |
| 2025-09-18 | 2025-09-16 | 4.360 | 258,000 | +0 | 0.02% | 1,124,880 |
| 2025-09-17 | 2025-09-15 | 4.290 | 258,000 | +0 | 0.02% | 1,106,820 |
| 2025-09-16 | 2025-09-12 | 4.230 | 258,000 | +0 | 0.02% | 1,091,340 |
| 2025-09-15 | 2025-09-11 | 4.200 | 258,000 | +0 | 0.02% | 1,083,600 |
| 2025-09-12 | 2025-09-10 | 4.310 | 258,000 | +0 | 0.02% | 1,111,980 |
| 2025-09-11 | 2025-09-09 | 4.270 | 258,000 | +0 | 0.02% | 1,101,660 |
| 2025-09-10 | 2025-09-08 | 4.290 | 258,000 | +0 | 0.02% | 1,106,820 |
| 2025-09-09 | 2025-09-05 | 4.290 | 258,000 | +0 | 0.02% | 1,106,820 |
| 2025-09-08 | 2025-09-04 | 4.270 | 258,000 | +0 | 0.02% | 1,101,660 |
| 2025-09-05 | 2025-09-03 | 4.280 | 258,000 | +0 | 0.02% | 1,104,240 |
| 2025-09-04 | 2025-09-02 | 4.240 | 258,000 | +0 | 0.02% | 1,093,920 |
| 2025-09-03 | 2025-09-01 | 4.280 | 258,000 | +0 | 0.02% | 1,104,240 |
| 2025-09-02 | 2025-08-29 | 4.290 | 258,000 | +0 | 0.02% | 1,106,820 |
| 2025-09-01 | 2025-08-28 | 4.290 | 258,000 | +0 | 0.02% | 1,106,820 |
| 2025-08-29 | 2025-08-27 | 4.240 | 258,000 | +0 | 0.02% | 1,093,920 |
| 2025-08-28 | 2025-08-26 | 4.200 | 258,000 | +0 | 0.02% | 1,083,600 |
| 2025-08-27 | 2025-08-25 | 4.220 | 258,000 | +0 | 0.02% | 1,088,760 |
| 2025-08-26 | 2025-08-22 | 4.180 | 258,000 | +0 | 0.02% | 1,078,440 |
| 2025-08-25 | 2025-08-21 | 4.210 | 258,000 | +0 | 0.02% | 1,086,180 |
| 2025-08-22 | 2025-08-20 | 4.110 | 258,000 | +0 | 0.02% | 1,060,380 |
| 2025-08-21 | 2025-08-19 | 4.090 | 258,000 | -30,000 | 0.02% | 1,055,220 |
| 2025-07-02 | 2025-06-27 | 3.720 | 288,000 | -16,000 | 0.02% | 1,071,360 |
| 2025-06-17 | 2025-06-13 | 3.914 | 304,000 | +10,400 | 0.02% | 1,189,825 |
| 2025-06-09 | 2025-06-05 | 3.759 | 293,600 | +11,589 | 0.02% | 1,103,520 |
| 2025-06-06 | 2025-06-04 | 3.769 | 282,011 | +3,864 | 0.02% | 1,062,882 |
| 2025-06-05 | 2025-06-03 | 3.748 | 278,147 | -27,042 | 0.02% | 1,042,559 |
| 2025-05-27 | 2025-05-23 | 3.717 | 305,189 | -15,453 | 0.02% | 1,134,438 |
| 2025-05-22 | 2025-05-20 | 3.676 | 320,642 | +15,453 | 0.02% | 1,178,600 |
| 2025-05-21 | 2025-05-19 | 3.655 | 305,189 | -44,427 | 0.02% | 1,115,478 |
| 2025-05-20 | 2025-05-16 | 3.655 | 349,616 | -17,384 | 0.02% | 1,277,861 |
| 2025-05-16 | 2025-05-14 | 3.665 | 367,000 | -63,742 | 0.02% | 1,345,200 |
| 2025-05-12 | 2025-05-08 | 3.583 | 430,742 | +28,974 | 0.03% | 1,543,160 |
| 2025-05-06 | 2025-04-30 | 3.562 | 401,768 | +13,521 | 0.02% | 1,431,039 |
| 2025-04-28 | 2025-04-24 | 3.531 | 388,247 | +19,315 | 0.02% | 1,370,819 |
| 2025-04-17 | 2025-04-15 | 3.562 | 368,932 | +1,932 | 0.02% | 1,314,081 |
| 2025-04-15 | 2025-04-11 | 3.520 | 367,000 | +52,153 | 0.02% | 1,292,000 |
| 2025-04-02 | 2025-03-31 | 3.676 | 314,847 | +13,521 | 0.02% | 1,157,299 |
| 2025-04-01 | 2025-03-28 | 3.728 | 301,326 | +44,426 | 0.02% | 1,123,199 |
| 2025-03-21 | 2025-03-19 | 3.883 | 256,900 | -9,658 | 0.02% | 997,500 |
| 2025-03-18 | 2025-03-14 | 3.821 | 266,558 | +3,863 | 0.02% | 1,018,440 |
| 2025-03-17 | 2025-03-13 | 3.872 | 262,695 | +3,863 | 0.02% | 1,017,281 |
| 2025-03-11 | 2025-03-07 | 3.862 | 258,832 | +1,932 | 0.02% | 999,642 |
| 2025-03-07 | 2025-03-05 | 3.924 | 256,900 | -5,795 | 0.02% | 1,008,140 |
| 2025-02-20 | 2025-02-18 | 3.966 | 262,695 | -3,863 | 0.02% | 1,041,761 |
| 2025-02-06 | 2025-02-04 | 3.779 | 266,558 | -9,658 | 0.02% | 1,007,400 |
| 2025-02-05 | 2025-02-03 | 3.790 | 276,216 | +1,932 | 0.02% | 1,046,761 |
| 2025-02-04 | 2025-01-28 | 3.790 | 274,284 | +1,931 | 0.02% | 1,039,439 |
| 2025-01-21 | 2025-01-17 | 3.810 | 272,353 | +3,864 | 0.02% | 1,037,761 |
| 2025-01-17 | 2025-01-15 | 3.821 | 268,489 | +9,657 | 0.02% | 1,025,818 |
| 2025-01-03 | 2024-12-31 | 3.986 | 258,832 | +1,932 | 0.02% | 1,031,802 |
| 2024-11-01 | 2024-10-30 | 4.105 | 256,900 | +8,070 | 0.02% | 1,054,568 |
| 2024-10-09 | 2024-10-07 | 4.319 | 248,830 | -3,742 | 0.02% | 1,074,641 |
| 2024-10-04 | 2024-10-02 | 4.190 | 252,572 | +3,742 | 0.02% | 1,058,401 |
| 2024-09-30 | 2024-09-26 | 4.062 | 248,830 | -13,096 | 0.02% | 1,010,801 |
| 2024-08-21 | 2024-08-19 | 3.838 | 261,926 | +13,096 | 0.02% | 1,005,199 |
| 2024-07-18 | 2024-07-16 | 4.137 | 248,830 | +3,742 | 0.02% | 1,029,421 |
| 2024-06-14 | 2024-06-12 | 4.255 | 245,088 | +9,354 | 0.02% | 1,042,760 |
| 2024-05-24 | 2024-05-22 | 4.731 | 235,734 | +8,301 | 0.02% | 1,115,314 |
| 2024-05-07 | 2024-05-03 | 4.288 | 227,433 | -3,610 | 0.02% | 975,240 |
| 2024-04-30 | 2024-04-26 | 4.277 | 231,043 | +3,610 | 0.02% | 988,160 |
| 2024-04-16 | 2024-04-12 | 4.255 | 227,433 | -5,415 | 0.02% | 967,680 |
| 2024-04-03 | 2024-03-28 | 4.255 | 232,848 | -3,610 | 0.02% | 990,719 |
| 2024-03-25 | 2024-03-21 | 4.266 | 236,458 | +1,805 | 0.02% | 1,008,699 |
| 2024-03-12 | 2024-03-08 | 4.343 | 234,653 | +3,610 | 0.02% | 1,019,199 |
| 2024-02-02 | 2024-01-31 | 4.742 | 231,043 | +7,220 | 0.02% | 1,095,679 |
| 2024-01-05 | 2024-01-03 | 5.075 | 223,823 | -3,610 | 0.01% | 1,135,840 |
| 2024-01-04 | 2024-01-02 | 4.964 | 227,433 | +3,610 | 0.02% | 1,128,960 |
| 2023-12-27 | 2023-12-21 | 4.798 | 223,823 | -3,610 | 0.01% | 1,073,840 |
| 2023-12-21 | 2023-12-19 | 4.842 | 227,433 | -3,610 | 0.02% | 1,101,240 |
| 2023-12-20 | 2023-12-18 | 4.831 | 231,043 | +1,805 | 0.02% | 1,116,159 |
| 2023-11-03 | 2023-11-01 | 4.634 | 229,238 | +8,346 | 0.02% | 1,062,295 |
| 2023-10-09 | 2023-10-05 | 4.496 | 220,892 | +3,479 | 0.02% | 993,140 |
| 2023-10-06 | 2023-10-04 | 4.485 | 217,413 | +8,696 | 0.01% | 974,998 |
| 2023-10-04 | 2023-09-29 | 4.772 | 208,717 | +13,915 | 0.01% | 996,001 |
| 2023-07-14 | 2023-07-12 | 4.542 | 194,802 | -12,176 | 0.01% | 884,798 |
| 2023-06-28 | 2023-06-26 | 4.197 | 206,978 | -3,478 | 0.01% | 868,702 |
| 2023-06-16 | 2023-06-14 | 4.626 | 210,456 | +5,382 | 0.01% | 973,538 |
| 2023-06-12 | 2023-06-08 | 4.661 | 205,074 | -3,389 | 0.01% | 955,901 |
| 2023-06-05 | 2023-06-01 | 4.378 | 208,463 | +3,389 | 0.01% | 912,659 |
| 2023-03-08 | 2023-03-06 | 5.546 | 205,074 | +1,695 | 0.01% | 1,137,402 |
| 2023-02-28 | 2023-02-24 | 5.263 | 203,379 | -8,474 | 0.01% | 1,070,401 |
| 2023-02-14 | 2023-02-10 | 5.440 | 211,853 | +8,474 | 0.01% | 1,152,500 |
| 2023-01-10 | 2023-01-06 | 5.157 | 203,379 | +6,779 | 0.01% | 1,048,801 |
| 2022-12-12 | 2022-12-08 | 4.661 | 196,600 | +5,085 | 0.01% | 916,402 |
| 2022-12-09 | 2022-12-07 | 4.543 | 191,515 | -1,695 | 0.01% | 870,100 |
| 2022-12-07 | 2022-12-05 | 4.555 | 193,210 | +1,695 | 0.01% | 880,080 |
| 2022-12-02 | 2022-11-30 | 4.307 | 191,515 | +1,695 | 0.01% | 824,900 |
| 2022-11-15 | 2022-11-11 | 3.800 | 189,820 | +1,695 | 0.01% | 721,279 |
| 2022-11-10 | 2022-11-08 | 3.729 | 188,125 | +5,084 | 0.01% | 701,518 |
| 2022-11-09 | 2022-11-07 | 3.812 | 183,041 | -1,695 | 0.01% | 697,680 |
| 2022-11-08 | 2022-11-04 | 3.741 | 184,736 | +1,695 | 0.01% | 691,061 |
| 2022-11-04 | 2022-11-02 | 4.034 | 183,041 | +5,811 | 0.01% | 738,401 |
| 2022-11-01 | 2022-10-28 | 3.937 | 177,230 | +1,641 | 0.01% | 697,679 |
| 2022-10-27 | 2022-10-25 | 3.827 | 175,589 | +1,641 | 0.01% | 671,960 |
| 2022-10-20 | 2022-10-18 | 3.912 | 173,948 | +82,051 | 0.01% | 680,520 |
| 2022-09-19 | 2022-09-15 | 4.497 | 91,897 | +1,641 | 0.01% | 413,279 |
| 2022-09-09 | 2022-09-07 | 4.327 | 90,256 | +1,641 | 0.01% | 390,500 |
| 2022-08-12 | 2022-08-10 | 4.802 | 88,615 | +1,641 | 0.01% | 425,520 |
| 2022-06-24 | 2022-06-22 | 5.436 | 86,974 | +1,641 | 0.01% | 472,760 |
| 2022-06-17 | 2022-06-15 | 5.375 | 85,333 | +3,282 | 0.01% | 458,640 |
| 2022-06-07 | 2022-06-02 | 6.662 | 82,051 | -88,615 | 0.01% | 546,646 |
| 2022-06-06 | 2022-06-01 | 6.649 | 170,666 | +13,939 | 0.01% | 1,134,759 |
| 2022-05-05 | 2022-05-03 | 6.556 | 156,727 | +81,377 | 0.01% | 1,027,519 |
| 2022-04-20 | 2022-04-14 | 7.034 | 75,350 | -3,014 | 0.01% | 530,003 |
| 2022-03-30 | 2022-03-28 | 6.888 | 78,364 | +1,507 | 0.01% | 539,763 |
| 2022-03-11 | 2022-03-09 | 6.848 | 76,857 | -1,507 | 0.01% | 526,323 |
| 2022-02-28 | 2022-02-24 | 6.490 | 78,364 | -37,674 | 0.01% | 508,563 |
| 2022-02-17 | 2022-02-15 | 6.822 | 116,038 | +37,674 | 0.01% | 791,557 |
| 2022-02-09 | 2022-02-07 | 6.676 | 78,364 | -3,014 | 0.01% | 523,123 |
| 2022-02-07 | 2022-01-31 | 6.264 | 81,378 | -79,870 | 0.01% | 509,763 |
| 2021-12-07 | 2021-12-03 | 6.437 | 161,248 | +3,014 | 0.01% | 1,037,899 |
| 2021-11-29 | 2021-11-25 | 6.901 | 158,234 | -15,070 | 0.01% | 1,091,999 |
| 2021-11-26 | 2021-11-24 | 6.676 | 173,304 | -1,507 | 0.01% | 1,156,899 |
| 2021-11-25 | 2021-11-23 | 6.543 | 174,811 | -1,507 | 0.01% | 1,143,759 |
| 2021-11-24 | 2021-11-22 | 6.423 | 176,318 | +13,563 | 0.01% | 1,132,559 |
| 2021-11-05 | 2021-11-03 | 6.780 | 162,755 | +6,656 | 0.01% | 1,103,533 |
| 2021-09-29 | 2021-09-27 | 6.850 | 156,099 | -7,226 | 0.01% | 1,069,203 |
| 2021-09-08 | 2021-09-06 | 6.476 | 163,325 | -7,227 | 0.01% | 1,057,678 |
| 2021-09-01 | 2021-08-30 | 6.393 | 170,552 | -2,891 | 0.01% | 1,090,319 |
| 2021-08-13 | 2021-08-11 | 6.338 | 173,443 | -14,453 | 0.01% | 1,099,201 |
| 2021-07-30 | 2021-07-28 | 5.715 | 187,896 | -2,891 | 0.02% | 1,073,798 |
| 2021-07-13 | 2021-07-09 | 6.158 | 190,787 | +1,445 | 0.02% | 1,174,799 |
| 2021-06-28 | 2021-06-24 | 6.144 | 189,342 | -1,445 | 0.02% | 1,163,282 |
| 2021-06-24 | 2021-06-22 | 6.088 | 190,787 | -7,227 | 0.02% | 1,161,600 |
| 2021-06-23 | 2021-06-21 | 6.102 | 198,014 | -1,445 | 0.02% | 1,208,341 |
| 2021-06-22 | 2021-06-18 | 6.213 | 199,459 | -1,446 | 0.02% | 1,239,239 |
| 2021-06-16 | 2021-06-11 | 6.379 | 200,905 | +1,446 | 0.02% | 1,281,583 |
| 2021-06-11 | 2021-06-09 | 6.393 | 199,459 | +1,445 | 0.02% | 1,275,119 |
| 2021-06-09 | 2021-06-07 | 6.310 | 198,014 | +1,445 | 0.02% | 1,249,441 |
| 2021-06-07 | 2021-06-03 | 6.602 | 196,569 | +2,941 | 0.02% | 1,297,815 |
| 2021-06-04 | 2021-06-02 | 6.574 | 193,628 | +2,847 | 0.02% | 1,272,957 |
| 2021-06-01 | 2021-05-28 | 6.715 | 190,781 | -5,695 | 0.02% | 1,281,041 |
| 2021-05-31 | 2021-05-27 | 6.659 | 196,476 | +2,848 | 0.02% | 1,308,241 |
| 2021-05-28 | 2021-05-26 | 6.701 | 193,628 | -9,967 | 0.02% | 1,297,437 |
| 2021-05-27 | 2021-05-25 | 6.715 | 203,595 | +1,424 | 0.02% | 1,367,083 |
| 2021-04-23 | 2021-04-21 | 6.855 | 202,171 | -12,813 | 0.02% | 1,385,921 |
| 2021-04-20 | 2021-04-16 | 6.869 | 214,984 | +7,118 | 0.02% | 1,476,777 |
| 2021-04-09 | 2021-04-07 | 6.897 | 207,866 | -4,271 | 0.02% | 1,433,722 |
| 2021-04-08 | 2021-04-01 | 6.883 | 212,137 | +28,475 | 0.02% | 1,460,200 |
| 2021-04-01 | 2021-03-30 | 6.897 | 183,662 | +35,593 | 0.02% | 1,266,779 |
| 2021-03-31 | 2021-03-29 | 6.785 | 148,069 | +7,119 | 0.01% | 1,004,642 |
| 2021-03-30 | 2021-03-26 | 6.743 | 140,950 | +1,424 | 0.01% | 950,400 |
| 2021-03-18 | 2021-03-16 | 7.122 | 139,526 | +5,695 | 0.01% | 993,718 |
| 2021-03-04 | 2021-03-02 | 7.642 | 133,831 | -1,424 | 0.01% | 1,022,717 |
| 2021-03-03 | 2021-03-01 | 7.867 | 135,255 | -2,848 | 0.01% | 1,063,999 |
| 2021-02-26 | 2021-02-24 | 7.544 | 138,103 | +1,424 | 0.01% | 1,041,783 |
| 2021-02-22 | 2021-02-18 | 7.234 | 136,679 | -1,424 | 0.01% | 988,801 |
| 2021-02-19 | 2021-02-17 | 7.263 | 138,103 | +2,848 | 0.01% | 1,002,983 |
| 2021-02-18 | 2021-02-16 | 7.249 | 135,255 | +2,847 | 0.01% | 980,399 |
| 2021-02-17 | 2021-02-11 | 7.192 | 132,408 | -56,949 | 0.01% | 952,323 |
| 2021-02-04 | 2021-02-02 | 7.291 | 189,357 | -14,238 | 0.02% | 1,380,539 |
| 2021-01-26 | 2021-01-22 | 7.796 | 203,595 | -7,118 | 0.02% | 1,587,304 |
| 2021-01-25 | 2021-01-21 | 7.263 | 210,713 | +2,847 | 0.02% | 1,530,318 |
| 2021-01-22 | 2021-01-20 | 7.305 | 207,866 | -4,271 | 0.02% | 1,518,402 |
| 2021-01-21 | 2021-01-19 | 7.347 | 212,137 | +5,695 | 0.02% | 1,558,540 |
| 2021-01-13 | 2021-01-11 | 7.192 | 206,442 | -7,119 | 0.02% | 1,484,800 |
| 2021-01-04 | 2020-12-29 | 7.206 | 213,561 | -2,847 | 0.02% | 1,539,002 |
| 2020-12-30 | 2020-12-28 | 7.319 | 216,408 | -2,848 | 0.02% | 1,583,839 |
| 2020-12-22 | 2020-12-18 | 6.687 | 219,256 | -21,356 | 0.02% | 1,466,082 |
| 2020-12-11 | 2020-12-09 | 6.841 | 240,612 | +21,356 | 0.02% | 1,646,062 |
| 2020-12-03 | 2020-12-01 | 6.897 | 219,256 | -41,288 | 0.02% | 1,512,282 |
| 2020-12-02 | 2020-11-30 | 6.897 | 260,544 | +1,424 | 0.02% | 1,797,060 |
| 2020-11-27 | 2020-11-25 | 6.659 | 259,120 | +1,423 | 0.02% | 1,725,358 |
| 2020-11-23 | 2020-11-19 | 6.813 | 257,697 | +1,424 | 0.02% | 1,755,703 |
| 2020-11-20 | 2020-11-18 | 6.869 | 256,273 | +2,848 | 0.02% | 1,760,401 |
| 2020-11-18 | 2020-11-16 | 6.771 | 253,425 | +1,423 | 0.02% | 1,715,917 |
| 2020-09-18 | 2020-09-16 | 6.813 | 252,002 | -14,237 | 0.02% | 1,716,902 |
| 2020-09-04 | 2020-09-02 | 6.392 | 266,239 | +4,271 | 0.02% | 1,701,700 |
| 2020-08-04 | 2020-07-31 | 6.911 | 261,968 | +5,695 | 0.02% | 1,810,561 |
| 2020-07-31 | 2020-07-29 | 6.701 | 256,273 | +1,424 | 0.02% | 1,717,201 |
| 2020-07-23 | 2020-07-21 | 7.150 | 254,849 | +5,695 | 0.02% | 1,822,219 |
| 2020-07-22 | 2020-07-20 | 7.220 | 249,154 | +14,237 | 0.02% | 1,798,999 |
| 2020-07-21 | 2020-07-17 | 7.136 | 234,917 | -5,695 | 0.02% | 1,676,402 |
| 2020-07-16 | 2020-07-14 | 7.192 | 240,612 | -42,712 | 0.02% | 1,730,562 |
| 2020-07-15 | 2020-07-13 | 7.234 | 283,324 | +14,237 | 0.02% | 2,049,701 |
| 2020-07-14 | 2020-07-10 | 7.263 | 269,087 | +4,272 | 0.02% | 1,954,264 |
| 2020-07-07 | 2020-07-03 | 7.389 | 264,815 | +2,847 | 0.02% | 1,956,718 |
| 2020-07-06 | 2020-07-02 | 7.403 | 261,968 | +2,848 | 0.02% | 1,939,361 |
| 2020-06-23 | 2020-06-19 | 7.094 | 259,120 | +2,847 | 0.02% | 1,838,198 |
| 2020-06-09 | 2020-06-05 | 7.206 | 256,273 | +2,848 | 0.02% | 1,846,801 |
| 2020-06-05 | 2020-06-03 | 6.911 | 253,425 | +46,983 | 0.02% | 1,751,517 |
| 2020-06-03 | 2020-06-01 | 6.954 | 206,442 | -14,237 | 0.02% | 1,435,500 |
| 2020-06-01 | 2020-05-28 | 7.702 | 220,679 | +8,981 | 0.02% | 1,699,774 |
| 2020-05-27 | 2020-05-25 | 7.629 | 211,698 | +2,731 | 0.02% | 1,615,098 |
| 2020-05-13 | 2020-05-11 | 7.966 | 208,967 | -4,097 | 0.02% | 1,664,643 |
| 2020-05-12 | 2020-05-08 | 8.098 | 213,064 | +2,732 | 0.02% | 1,725,360 |
| 2020-05-06 | 2020-05-04 | 8.069 | 210,332 | -146,141 | 0.02% | 1,697,076 |
| 2020-05-05 | 2020-04-29 | 7.922 | 356,473 | -102,434 | 0.03% | 2,824,023 |
| 2020-04-29 | 2020-04-27 | 7.541 | 458,907 | +147,506 | 0.04% | 3,460,798 |
| 2020-03-26 | 2020-03-24 | 6.502 | 311,401 | +4,097 | 0.03% | 2,024,638 |
| 2020-03-25 | 2020-03-23 | 6.180 | 307,304 | +55,998 | 0.03% | 1,899,000 |
| 2020-03-24 | 2020-03-20 | 6.267 | 251,306 | +102,434 | 0.02% | 1,575,038 |
| 2020-03-19 | 2020-03-17 | 6.531 | 148,872 | +2,732 | 0.01% | 972,282 |
| 2020-03-03 | 2020-02-28 | 8.859 | 146,140 | +1,366 | 0.01% | 1,294,699 |
| 2020-02-28 | 2020-02-26 | 9.211 | 144,774 | +5,463 | 0.01% | 1,333,477 |
| 2020-02-24 | 2020-02-20 | 9.709 | 139,311 | -2,732 | 0.01% | 1,352,519 |
| 2020-02-21 | 2020-02-19 | 9.635 | 142,043 | -19,121 | 0.01% | 1,368,643 |
| 2020-02-20 | 2020-02-18 | 9.665 | 161,164 | +5,463 | 0.01% | 1,557,602 |
| 2020-02-19 | 2020-02-17 | 9.679 | 155,701 | -8,194 | 0.01% | 1,507,083 |
| 2020-02-18 | 2020-02-14 | 10.089 | 163,895 | -6,829 | 0.01% | 1,653,596 |
| 2020-02-07 | 2020-02-05 | 10.133 | 170,724 | +4,097 | 0.01% | 1,729,996 |
| 2020-01-31 | 2020-01-29 | 10.060 | 166,627 | +6,829 | 0.01% | 1,676,280 |
| 2020-01-30 | 2020-01-24 | 10.631 | 159,798 | -42,340 | 0.01% | 1,698,840 |
| 2020-01-29 | 2020-01-22 | 10.763 | 202,138 | +6,829 | 0.02% | 2,175,603 |
| 2020-01-23 | 2020-01-21 | 10.660 | 195,309 | -30,047 | 0.02% | 2,082,083 |
| 2020-01-17 | 2020-01-15 | 10.558 | 225,356 | +20,487 | 0.02% | 2,379,298 |
| 2020-01-15 | 2020-01-13 | 10.045 | 204,869 | +2,731 | 0.02% | 2,057,997 |
| 2020-01-13 | 2020-01-09 | 10.119 | 202,138 | +13,658 | 0.02% | 2,045,363 |
| 2020-01-09 | 2020-01-07 | 10.016 | 188,480 | -4,097 | 0.02% | 1,887,843 |
| 2020-01-08 | 2020-01-06 | 10.104 | 192,577 | -2,732 | 0.02% | 1,945,799 |
| 2020-01-06 | 2020-01-02 | 10.163 | 195,309 | -6,829 | 0.02% | 1,984,843 |
| 2019-12-12 | 2019-12-10 | 9.928 | 202,138 | +6,829 | 0.02% | 2,006,883 |
| 2019-12-04 | 2019-12-02 | 10.075 | 195,309 | -6,829 | 0.02% | 1,967,683 |
| 2019-11-26 | 2019-11-22 | 10.221 | 202,138 | +4,098 | 0.02% | 2,066,083 |
| 2019-11-18 | 2019-11-14 | 10.089 | 198,040 | -4,098 | 0.02% | 1,998,097 |
| 2019-11-08 | 2019-11-06 | 11.106 | 202,138 | +4,904 | 0.02% | 2,244,861 |
| 2019-11-07 | 2019-11-05 | 11.031 | 197,234 | +5,331 | 0.02% | 2,175,599 |
| 2019-11-01 | 2019-10-30 | 11.001 | 191,903 | +1,332 | 0.02% | 2,111,035 |
| 2019-10-30 | 2019-10-28 | 10.941 | 190,571 | +3,998 | 0.02% | 2,084,942 |
| 2019-10-28 | 2019-10-24 | 10.895 | 186,573 | +2,666 | 0.02% | 2,032,802 |
| 2019-10-10 | 2019-10-08 | 10.250 | 183,907 | +6,663 | 0.02% | 1,885,075 |
| 2019-10-04 | 2019-10-02 | 10.190 | 177,244 | +38,647 | 0.02% | 1,806,138 |
| 2019-10-02 | 2019-09-27 | 10.040 | 138,597 | -3,998 | 0.01% | 1,391,521 |
| 2019-09-27 | 2019-09-25 | 9.920 | 142,595 | +3,998 | 0.01% | 1,414,541 |
| 2019-09-26 | 2019-09-24 | 10.010 | 138,597 | -3,998 | 0.01% | 1,387,361 |
| 2019-09-24 | 2019-09-20 | 10.175 | 142,595 | -1,333 | 0.01% | 1,450,921 |
| 2019-09-20 | 2019-09-18 | 10.430 | 143,928 | +2,666 | 0.01% | 1,501,204 |
| 2019-09-18 | 2019-09-16 | 9.950 | 141,262 | -6,664 | 0.01% | 1,405,557 |
| 2019-08-08 | 2019-08-06 | 8.779 | 147,926 | +1,333 | 0.01% | 1,298,704 |
| 2019-07-30 | 2019-07-26 | 9.350 | 146,593 | +6,663 | 0.01% | 1,370,601 |
| 2019-07-08 | 2019-07-04 | 9.530 | 139,930 | -3,998 | 0.01% | 1,333,504 |
| 2019-06-17 | 2019-06-13 | 9.290 | 143,928 | -25,320 | 0.01% | 1,337,044 |
| 2019-05-31 | 2019-05-29 | 9.738 | 169,248 | +6,489 | 0.02% | 1,648,146 |
| 2019-05-30 | 2019-05-28 | 9.832 | 162,759 | +5,126 | 0.02% | 1,600,196 |
| 2019-05-16 | 2019-05-14 | 9.707 | 157,633 | -32,039 | 0.01% | 1,530,119 |
| 2019-05-08 | 2019-05-06 | 9.847 | 189,672 | -35,884 | 0.02% | 1,867,756 |
| 2019-05-06 | 2019-05-02 | 9.972 | 225,556 | +51,262 | 0.02% | 2,249,276 |
| 2019-04-26 | 2019-04-24 | 10.050 | 174,294 | +1,282 | 0.02% | 1,751,684 |
| 2019-04-25 | 2019-04-23 | 10.019 | 173,012 | -5,126 | 0.02% | 1,733,400 |
| 2019-04-18 | 2019-04-16 | 10.128 | 178,138 | +5,126 | 0.02% | 1,804,217 |
| 2019-04-17 | 2019-04-15 | 10.191 | 173,012 | +1,282 | 0.02% | 1,763,100 |
| 2019-04-16 | 2019-04-12 | 10.128 | 171,730 | +24,349 | 0.02% | 1,739,316 |
| 2019-04-04 | 2019-04-02 | 9.910 | 147,381 | +6,408 | 0.01% | 1,460,504 |
| 2019-04-03 | 2019-04-01 | 9.972 | 140,973 | +6,408 | 0.01% | 1,405,803 |
| 2019-03-12 | 2019-03-08 | 9.660 | 134,565 | +2,563 | 0.01% | 1,299,901 |
| 2019-02-27 | 2019-02-25 | 9.676 | 132,002 | +15,379 | 0.01% | 1,277,203 |
| 2019-02-26 | 2019-02-22 | 9.598 | 116,623 | +5,126 | 0.01% | 1,119,301 |
| 2019-02-22 | 2019-02-20 | 9.879 | 111,497 | +19,224 | 0.01% | 1,101,424 |
| 2019-02-19 | 2019-02-15 | 9.644 | 92,273 | +7,689 | 0.01% | 889,919 |
| 2018-12-21 | 2018-12-19 | 9.114 | 84,584 | -3,844 | 0.01% | 770,883 |
| 2018-11-15 | 2018-11-13 | 9.395 | 88,428 | +15,378 | 0.01% | 830,757 |
| 2018-10-18 | 2018-10-15 | 9.575 | 73,050 | +1,855 | 0.01% | 699,478 |
| 2018-10-15 | 2018-10-11 | 9.367 | 71,195 | +4,996 | 0.01% | 666,896 |
| 2018-09-19 | 2018-09-17 | 9.463 | 66,199 | +12,490 | 0.01% | 626,457 |
| 2018-09-06 | 2018-09-04 | 9.751 | 53,709 | +3,747 | 0.01% | 523,741 |
| 2018-08-29 | 2018-08-27 | 10.216 | 49,962 | +3,747 | 0.00% | 510,403 |
| 2018-08-28 | 2018-08-24 | 10.088 | 46,215 | -4,996 | 0.00% | 466,204 |
| 2018-06-01 | 2018-05-30 | 10.112 | 51,211 | +5,514 | 0.00% | 517,834 |
| 2018-05-15 | 2018-05-11 | 9.929 | 45,697 | -2,405 | 0.00% | 453,718 |
| 2018-04-18 | 2018-04-16 | 10.012 | 48,102 | -85,382 | 0.00% | 481,597 |
| 2018-03-16 | 2018-03-14 | 10.145 | 133,484 | +2,405 | 0.01% | 1,354,201 |
| 2018-03-08 | 2018-03-06 | 9.929 | 131,079 | -6,013 | 0.01% | 1,301,462 |
| 2018-02-23 | 2018-02-21 | 9.763 | 137,092 | +2,406 | 0.01% | 1,338,364 |
| 2018-02-21 | 2018-02-15 | 9.729 | 134,686 | -6,013 | 0.01% | 1,310,396 |
| 2018-02-09 | 2018-02-07 | 9.330 | 140,699 | -6,013 | 0.01% | 1,312,738 |
| 2018-01-30 | 2018-01-26 | 9.746 | 146,712 | +6,013 | 0.01% | 1,429,840 |
| 2018-01-24 | 2018-01-22 | 9.646 | 140,699 | -12,026 | 0.01% | 1,357,198 |
| 2018-01-08 | 2018-01-04 | 9.580 | 152,725 | +43,292 | 0.02% | 1,463,042 |
| 2018-01-05 | 2018-01-03 | 9.563 | 109,433 | +8,418 | 0.01% | 1,046,502 |
| 2018-01-04 | 2018-01-02 | 9.530 | 101,015 | +33,672 | 0.01% | 962,641 |
| 2017-11-13 | 2017-11-09 | 9.546 | 67,343 | -1,203 | 0.01% | 642,878 |
| 2017-11-10 | 2017-11-08 | 9.513 | 68,546 | -1,202 | 0.01% | 652,082 |
| 2017-10-26 | 2017-10-24 | 9.380 | 69,748 | +2,405 | 0.01% | 654,237 |
| 2017-10-13 | 2017-10-11 | 10.068 | 67,343 | +1,489 | 0.01% | 678,028 |
| 2017-10-11 | 2017-10-09 | 10.017 | 65,854 | +10,583 | 0.01% | 659,677 |
| 2017-10-06 | 2017-10-03 | 9.966 | 55,271 | -5,879 | 0.01% | 550,844 |
| 2017-08-28 | 2017-08-24 | 10.017 | 61,150 | +17,639 | 0.01% | 612,555 |
| 2017-08-15 | 2017-08-11 | 9.626 | 43,511 | -11,760 | 0.00% | 418,841 |
| 2017-07-31 | 2017-07-27 | 9.711 | 55,271 | +11,760 | 0.01% | 536,744 |
| 2017-07-18 | 2017-07-14 | 9.541 | 43,511 | -2,352 | 0.00% | 415,141 |
| 2017-07-11 | 2017-07-07 | 9.592 | 45,863 | -1,176 | 0.00% | 439,921 |
| 2017-06-30 | 2017-06-28 | 9.575 | 47,039 | -1,176 | 0.00% | 450,402 |
| 2017-06-14 | 2017-06-12 | 9.660 | 48,215 | +1,176 | 0.00% | 465,762 |
| 2017-06-09 | 2017-06-07 | 9.660 | 47,039 | +1,176 | 0.00% | 454,402 |
| 2017-05-31 | 2017-05-26 | 9.626 | 45,863 | +1,176 | 0.00% | 441,481 |
| 2017-05-29 | 2017-05-25 | 9.558 | 44,687 | +1,176 | 0.00% | 427,121 |
| 2017-05-22 | 2017-05-18 | 10.181 | 43,511 | +1,500 | 0.00% | 442,997 |
| 2017-04-10 | 2017-04-06 | 10.393 | 42,011 | -5,677 | 0.00% | 436,605 |
| 2017-03-10 | 2017-03-08 | 9.829 | 47,688 | -1,135 | 0.01% | 468,724 |
| 2017-03-07 | 2017-03-03 | 9.653 | 48,823 | +11,354 | 0.01% | 471,279 |
| 2017-02-24 | 2017-02-22 | 9.582 | 37,469 | +1,136 | 0.00% | 359,041 |
| 2017-02-23 | 2017-02-21 | 9.512 | 36,333 | +3,406 | 0.00% | 345,596 |
| 2017-02-10 | 2017-02-08 | 8.843 | 32,927 | +5,677 | 0.00% | 291,158 |
| 2017-02-06 | 2017-02-02 | 8.473 | 27,250 | +1,135 | 0.00% | 230,879 |
| 2017-01-16 | 2017-01-12 | 8.772 | 26,115 | +1,136 | 0.00% | 229,083 |
| 2017-01-09 | 2017-01-05 | 8.878 | 24,979 | +1,135 | 0.00% | 221,758 |
| 2016-12-01 | 2016-11-29 | 9.318 | 23,844 | -3,406 | 0.00% | 222,182 |
| 2016-11-30 | 2016-11-28 | 9.424 | 27,250 | +3,406 | 0.00% | 256,799 |
| 2016-10-13 | 2016-10-11 | 10.065 | 23,844 | +560 | 0.00% | 239,993 |
| 2016-09-19 | 2016-09-14 | 9.434 | 23,284 | +5,544 | 0.00% | 219,657 |
| 2016-08-16 | 2016-08-12 | 9.614 | 17,740 | -1,109 | 0.00% | 170,556 |
| 2016-08-09 | 2016-08-05 | 9.542 | 18,849 | +1,109 | 0.00% | 179,858 |
| 2016-05-23 | 2016-05-19 | 9.390 | 17,740 | +565 | 0.00% | 166,586 |
| 2015-10-12 | 2015-10-08 | 9.541 | 17,175 | +405 | 0.00% | 163,863 |
| 2015-07-31 | 2015-07-29 | 9.693 | 16,770 | +1,048 | 0.00% | 162,559 |
| 2015-07-08 | 2015-07-06 | 10.151 | 15,722 | -4,192 | 0.00% | 159,601 |
| 2015-06-25 | 2015-06-23 | 11.067 | 19,914 | +15,721 | 0.00% | 220,395 |
| 2015-06-01 | 2015-05-28 | 11.667 | 4,193 | -1,917 | 0.00% | 48,918 |
| 2015-03-24 | 2015-03-20 | 9.428 | 6,110 | +6,110 | 0.00% | 57,603 |
| 2013-08-30 | 2013-08-28 | 8.998 | 0 | -12,164 | ||
| 2013-08-22 | 2013-08-20 | 9.362 | 12,164 | -15,907 | 0.00% | 113,877 |
| 2013-08-06 | 2013-08-02 | 8.614 | 28,071 | -936 | 0.00% | 241,796 |
| 2013-08-05 | 2013-08-01 | 8.507 | 29,007 | +4,678 | 0.00% | 246,758 |
| 2013-08-02 | 2013-07-31 | 8.485 | 24,329 | +14,036 | 0.00% | 206,443 |
| 2013-08-01 | 2013-07-30 | 8.507 | 10,293 | +9,357 | 0.00% | 87,561 |
| 2013-07-25 | 2013-07-23 | 8.336 | 936 | +936 | 0.00% | 7,802 |
| 2012-04-26 | 2012-04-24 | 8.608 | 0 | -1,710 | ||
| 2012-03-27 | 2012-03-23 | 8.327 | 1,710 | +1,710 | 0.00% | 14,240 |
| 2011-11-03 | 2011-11-01 | 7.626 | 0 | -4,275 | ||
| 2011-10-14 | 2011-10-12 | 7.583 | 4,275 | +134 | 0.00% | 32,415 |
| 2011-10-07 | 2011-10-04 | 7.051 | 4,141 | -3,313 | 0.00% | 29,199 |
| 2011-09-15 | 2011-09-12 | 7.075 | 7,454 | +3,313 | 0.00% | 52,740 |
| 2011-09-14 | 2011-09-09 | 7.124 | 4,141 | +4,141 | 0.00% | 29,499 |
| 2011-08-23 | 2011-08-19 | 8.259 | 0 | -4,141 | ||
| 2011-08-11 | 2011-08-09 | 8.573 | 4,141 | -3,313 | 0.00% | 35,499 |
| 2011-08-10 | 2011-08-08 | 8.645 | 7,454 | +7,454 | 0.00% | 64,440 |
| 2010-10-21 | 2010-10-19 | 10.562 | 0 | -2,414 | ||
| 2010-09-30 | 2010-09-28 | 10.562 | 2,414 | +2,414 | 0.00% | 25,497 |
| 2010-02-19 | 2010-02-17 | 7.886 | 0 | -19,084 | ||
| 2010-02-05 | 2010-02-03 | 7.965 | 19,084 | -7,633 | 0.00% | 152,003 |
| 2010-02-04 | 2010-02-02 | 7.913 | 26,717 | +11,450 | 0.00% | 211,399 |
| 2010-02-03 | 2010-02-01 | 7.991 | 15,267 | +3,817 | 0.00% | 122,001 |
| 2010-02-02 | 2010-01-29 | 7.939 | 11,450 | -19,084 | 0.00% | 90,899 |
| 2010-02-01 | 2010-01-28 | 7.860 | 30,534 | +19,084 | 0.00% | 240,002 |
| 2010-01-29 | 2010-01-27 | 7.913 | 11,450 | +6,870 | 0.00% | 90,599 |
| 2010-01-28 | 2010-01-26 | 8.044 | 4,580 | +4,580 | 0.00% | 36,839 |
| 2010-01-05 | 2009-12-31 | 8.096 | 0 | -19,084 | ||
| 2010-01-04 | 2009-12-29 | 7.939 | 19,084 | +19,084 | 0.00% | 151,503 |
| 2009-10-23 | 2009-10-21 | 8.384 | 0 | -9,923 | ||
| 2009-09-29 | 2009-09-25 | 7.704 | 9,923 | +136 | 0.00% | 76,451 |
| 2009-08-24 | 2009-08-20 | 7.731 | 9,787 | +6,023 | 0.00% | 75,663 |
| 2009-06-26 | 2009-06-24 | 7.917 | 3,764 | -45,169 | 0.00% | 29,799 |
| 2009-06-11 | 2009-06-09 | 7.811 | 48,933 | -6,023 | 0.01% | 382,200 |
| 2009-06-03 | 2009-06-01 | 8.076 | 54,956 | +45,169 | 0.01% | 443,843 |
| 2009-05-27 | 2009-05-25 | 7.465 | 9,787 | -4,517 | 0.00% | 73,063 |
| 2009-05-22 | 2009-05-20 | 7.811 | 14,304 | +5,516 | 0.00% | 111,724 |
| 2009-05-20 | 2009-05-18 | 7.701 | 8,788 | +5,126 | 0.00% | 67,680 |
| 2009-05-19 | 2009-05-15 | 7.483 | 3,662 | -8,055 | 0.00% | 27,403 |
| 2009-05-07 | 2009-05-05 | 7.101 | 11,717 | +3,661 | 0.00% | 83,198 |
| 2009-05-06 | 2009-05-04 | 7.101 | 8,056 | +4,394 | 0.00% | 57,203 |
| 2009-03-27 | 2009-03-25 | 6.309 | 3,662 | -4,394 | 0.00% | 23,102 |
| 2009-03-26 | 2009-03-24 | 6.363 | 8,056 | +3,662 | 0.00% | 51,262 |
| 2009-03-20 | 2009-03-18 | 6.254 | 4,394 | +4,394 | 0.00% | 27,480 |
| 2007-06-26 | 2007-06-22 | 17.890 | 0 |
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