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 | 1.210 | 2,758,900 | +0 | 1.32% | 3,338,269 |
| 2025-10-13 | 2025-10-09 | 1.190 | 2,758,900 | +0 | 1.32% | 3,283,091 |
| 2025-10-10 | 2025-10-08 | 1.200 | 2,758,900 | +24,000 | 1.32% | 3,310,680 |
| 2025-10-08 | 2025-10-03 | 1.260 | 2,734,900 | +10,000 | 1.31% | 3,445,974 |
| 2025-10-06 | 2025-10-02 | 1.310 | 2,724,900 | +114,000 | 1.30% | 3,569,619 |
| 2025-10-03 | 2025-09-30 | 1.230 | 2,610,900 | +4,000 | 1.25% | 3,211,407 |
| 2025-10-02 | 2025-09-29 | 1.270 | 2,606,900 | -52,000 | 1.25% | 3,310,763 |
| 2025-09-30 | 2025-09-26 | 1.140 | 2,658,900 | +2,000 | 1.27% | 3,031,146 |
| 2025-09-25 | 2025-09-23 | 1.190 | 2,656,900 | +30,000 | 1.27% | 3,161,711 |
| 2025-09-24 | 2025-09-22 | 1.220 | 2,626,900 | -14,000 | 1.26% | 3,204,818 |
| 2025-09-23 | 2025-09-19 | 1.250 | 2,640,900 | +20,000 | 1.26% | 3,301,125 |
| 2025-09-22 | 2025-09-18 | 1.260 | 2,620,900 | -4,000 | 1.25% | 3,302,334 |
| 2025-09-19 | 2025-09-17 | 1.270 | 2,624,900 | -62,000 | 1.25% | 3,333,623 |
| 2025-09-18 | 2025-09-16 | 1.250 | 2,686,900 | -20,000 | 1.28% | 3,358,625 |
| 2025-09-17 | 2025-09-15 | 1.240 | 2,706,900 | -8,000 | 1.29% | 3,356,556 |
| 2025-09-16 | 2025-09-12 | 1.280 | 2,714,900 | +14,000 | 1.30% | 3,475,072 |
| 2025-09-12 | 2025-09-10 | 1.300 | 2,700,900 | -10,000 | 1.29% | 3,511,170 |
| 2025-09-11 | 2025-09-09 | 1.260 | 2,710,900 | +10,000 | 1.30% | 3,415,734 |
| 2025-09-10 | 2025-09-08 | 1.270 | 2,700,900 | -28,000 | 1.29% | 3,430,143 |
| 2025-09-09 | 2025-09-05 | 1.280 | 2,728,900 | +10,000 | 1.30% | 3,492,992 |
| 2025-09-08 | 2025-09-04 | 1.260 | 2,718,900 | -16,000 | 1.30% | 3,425,814 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,734,900 | -6,000 | 1.31% | 3,528,021 |
| 2025-09-04 | 2025-09-02 | 1.270 | 2,740,900 | -22,000 | 1.31% | 3,480,943 |
| 2025-09-02 | 2025-08-29 | 1.300 | 2,762,900 | -2,000 | 1.32% | 3,591,770 |
| 2025-09-01 | 2025-08-28 | 1.300 | 2,764,900 | +4,000 | 1.32% | 3,594,370 |
| 2025-08-28 | 2025-08-26 | 1.360 | 2,760,900 | +10,000 | 1.32% | 3,754,824 |
| 2025-08-27 | 2025-08-25 | 1.360 | 2,750,900 | -12,000 | 1.31% | 3,741,224 |
| 2025-08-26 | 2025-08-22 | 1.350 | 2,762,900 | +60,000 | 1.32% | 3,729,915 |
| 2025-08-25 | 2025-08-21 | 1.400 | 2,702,900 | -10,000 | 1.29% | 3,784,060 |
| 2025-08-19 | 2025-08-15 | 1.400 | 2,712,900 | -22,000 | 1.30% | 3,798,060 |
| 2025-08-14 | 2025-08-12 | 1.350 | 2,734,900 | +10,000 | 1.31% | 3,692,115 |
| 2025-08-07 | 2025-08-05 | 1.350 | 2,724,900 | -20,000 | 1.30% | 3,678,615 |
| 2025-08-04 | 2025-07-31 | 1.400 | 2,744,900 | +10,000 | 1.31% | 3,842,860 |
| 2025-08-01 | 2025-07-30 | 1.400 | 2,734,900 | +10,000 | 1.31% | 3,828,860 |
| 2025-07-31 | 2025-07-29 | 1.440 | 2,724,900 | +10,000 | 1.30% | 3,923,856 |
| 2025-07-30 | 2025-07-28 | 1.450 | 2,714,900 | +2,000 | 1.30% | 3,936,605 |
| 2025-07-29 | 2025-07-25 | 1.510 | 2,712,900 | +20,000 | 1.30% | 4,096,479 |
| 2025-07-28 | 2025-07-24 | 1.480 | 2,692,900 | -16,000 | 1.29% | 3,985,492 |
| 2025-07-25 | 2025-07-23 | 1.450 | 2,708,900 | +2,000 | 1.29% | 3,927,905 |
| 2025-07-24 | 2025-07-22 | 1.470 | 2,706,900 | +52,000 | 1.29% | 3,979,143 |
| 2025-07-23 | 2025-07-21 | 1.470 | 2,654,900 | +4,000 | 1.27% | 3,902,703 |
| 2025-07-18 | 2025-07-16 | 1.440 | 2,650,900 | -12,000 | 1.27% | 3,817,296 |
| 2025-07-17 | 2025-07-15 | 1.460 | 2,662,900 | -2,500 | 1.27% | 3,887,834 |
| 2025-07-15 | 2025-07-11 | 1.550 | 2,665,400 | +4,000 | 1.27% | 4,131,370 |
| 2025-07-14 | 2025-07-10 | 1.540 | 2,661,400 | +56,000 | 1.27% | 4,098,556 |
| 2025-07-10 | 2025-07-08 | 1.570 | 2,605,400 | -72,000 | 1.24% | 4,090,478 |
| 2025-07-09 | 2025-07-07 | 1.400 | 2,677,400 | -62,000 | 1.28% | 3,748,360 |
| 2025-07-04 | 2025-07-02 | 1.390 | 2,739,400 | +12,000 | 1.31% | 3,807,766 |
| 2025-07-02 | 2025-06-27 | 1.440 | 2,727,400 | +12,000 | 1.30% | 3,927,456 |
| 2025-06-30 | 2025-06-26 | 1.480 | 2,715,400 | -10,000 | 1.30% | 4,018,792 |
| 2025-06-27 | 2025-06-25 | 1.530 | 2,725,400 | +16,000 | 1.30% | 4,169,862 |
| 2025-06-26 | 2025-06-24 | 1.330 | 2,709,400 | +2,000 | 1.29% | 3,603,502 |
| 2025-06-25 | 2025-06-23 | 1.290 | 2,707,400 | +2,000 | 1.29% | 3,492,546 |
| 2025-06-23 | 2025-06-19 | 1.320 | 2,705,400 | -2,000 | 1.29% | 3,571,128 |
| 2025-06-20 | 2025-06-18 | 1.450 | 2,707,400 | -26,000 | 1.29% | 3,925,730 |
| 2025-06-19 | 2025-06-17 | 1.500 | 2,733,400 | +28,000 | 1.31% | 4,100,100 |
| 2025-06-18 | 2025-06-16 | 1.530 | 2,705,400 | -8,000 | 1.29% | 4,139,262 |
| 2025-06-17 | 2025-06-13 | 1.480 | 2,713,400 | -118,000 | 1.30% | 4,015,832 |
| 2025-06-16 | 2025-06-12 | 1.570 | 2,831,400 | +12,000 | 1.35% | 4,445,298 |
| 2025-06-13 | 2025-06-11 | 1.490 | 2,819,400 | -82,000 | 1.35% | 4,200,906 |
| 2025-06-12 | 2025-06-10 | 1.340 | 2,901,400 | +10,000 | 1.39% | 3,887,876 |
| 2025-06-11 | 2025-06-09 | 1.190 | 2,891,400 | -6,000 | 1.38% | 3,440,766 |
| 2025-06-10 | 2025-06-06 | 1.150 | 2,897,400 | +10,000 | 1.38% | 3,332,010 |
| 2025-06-09 | 2025-06-05 | 1.160 | 2,887,400 | +94,000 | 1.38% | 3,349,384 |
| 2025-06-06 | 2025-06-04 | 1.140 | 2,793,400 | +44,000 | 1.33% | 3,184,476 |
| 2025-06-02 | 2025-05-29 | 1.170 | 2,749,400 | -10,000 | 1.31% | 3,216,798 |
| 2025-05-30 | 2025-05-28 | 1.130 | 2,759,400 | -22,000 | 1.32% | 3,118,122 |
| 2025-05-27 | 2025-05-23 | 1.150 | 2,781,400 | +10,000 | 1.33% | 3,198,610 |
| 2025-05-26 | 2025-05-22 | 1.130 | 2,771,400 | -16,000 | 1.32% | 3,131,682 |
| 2025-05-23 | 2025-05-21 | 1.170 | 2,787,400 | +20,000 | 1.33% | 3,261,258 |
| 2025-05-21 | 2025-05-19 | 1.220 | 2,767,400 | -4,000 | 1.32% | 3,376,228 |
| 2025-05-20 | 2025-05-16 | 1.260 | 2,771,400 | +78,000 | 1.32% | 3,491,964 |
| 2025-05-19 | 2025-05-15 | 1.270 | 2,693,400 | -56,000 | 1.29% | 3,420,618 |
| 2025-05-15 | 2025-05-13 | 1.100 | 2,749,400 | +10,000 | 1.31% | 3,024,340 |
| 2025-05-12 | 2025-05-08 | 1.110 | 2,739,400 | +6,000 | 1.31% | 3,040,734 |
| 2025-05-09 | 2025-05-07 | 1.170 | 2,733,400 | -34,000 | 1.31% | 3,198,078 |
| 2025-05-06 | 2025-04-30 | 1.100 | 2,767,400 | +30,000 | 1.32% | 3,044,140 |
| 2025-05-02 | 2025-04-29 | 1.090 | 2,737,400 | -38,000 | 1.31% | 2,983,766 |
| 2025-04-29 | 2025-04-25 | 1.040 | 2,775,400 | -8,000 | 1.33% | 2,886,416 |
| 2025-04-25 | 2025-04-23 | 1.010 | 2,783,400 | +22,000 | 1.33% | 2,811,234 |
| 2025-04-23 | 2025-04-17 | 1.040 | 2,761,400 | +16,000 | 1.32% | 2,871,856 |
| 2025-04-15 | 2025-04-11 | 1.140 | 2,745,400 | +4,000 | 1.31% | 3,129,756 |
| 2025-04-11 | 2025-04-09 | 1.060 | 2,741,400 | -14,000 | 1.31% | 2,905,884 |
| 2025-04-10 | 2025-04-08 | 1.040 | 2,755,400 | -70,000 | 1.32% | 2,865,616 |
| 2025-04-09 | 2025-04-07 | 0.900 | 2,825,400 | -66,000 | 1.35% | 2,542,860 |
| 2025-04-08 | 2025-04-03 | 1.180 | 2,891,400 | +4,000 | 1.38% | 3,411,852 |
| 2025-03-31 | 2025-03-27 | 1.320 | 2,887,400 | -10,000 | 1.38% | 3,811,368 |
| 2025-03-28 | 2025-03-26 | 1.280 | 2,897,400 | +24,000 | 1.38% | 3,708,672 |
| 2025-03-27 | 2025-03-25 | 1.330 | 2,873,400 | -20,000 | 1.37% | 3,821,622 |
| 2025-03-26 | 2025-03-24 | 1.350 | 2,893,400 | +12,000 | 1.38% | 3,906,090 |
| 2025-03-25 | 2025-03-21 | 1.360 | 2,881,400 | -8,000 | 1.38% | 3,918,704 |
| 2025-03-24 | 2025-03-20 | 1.360 | 2,889,400 | +2,000 | 1.38% | 3,929,584 |
| 2025-03-21 | 2025-03-19 | 1.390 | 2,887,400 | +20,000 | 1.38% | 4,013,486 |
| 2025-03-20 | 2025-03-18 | 1.410 | 2,867,400 | -10,000 | 1.37% | 4,043,034 |
| 2025-03-19 | 2025-03-17 | 1.420 | 2,877,400 | +8,000 | 1.37% | 4,085,908 |
| 2025-03-18 | 2025-03-14 | 1.430 | 2,869,400 | +16,000 | 1.37% | 4,103,242 |
| 2025-03-17 | 2025-03-13 | 1.370 | 2,853,400 | +32,000 | 1.36% | 3,909,158 |
| 2025-03-12 | 2025-03-10 | 1.400 | 2,821,400 | +4,000 | 1.35% | 3,949,960 |
| 2025-03-11 | 2025-03-07 | 1.420 | 2,817,400 | -8,000 | 1.35% | 4,000,708 |
| 2025-03-07 | 2025-03-05 | 1.460 | 2,825,400 | -2,000 | 1.35% | 4,125,084 |
| 2025-03-05 | 2025-03-03 | 1.470 | 2,827,400 | +8,000 | 1.35% | 4,156,278 |
| 2025-03-03 | 2025-02-27 | 1.520 | 2,819,400 | +16,000 | 1.35% | 4,285,488 |
| 2025-02-28 | 2025-02-26 | 1.550 | 2,803,400 | +16,000 | 1.34% | 4,345,270 |
| 2025-02-27 | 2025-02-25 | 1.480 | 2,787,400 | -96,000 | 1.33% | 4,125,352 |
| 2025-02-26 | 2025-02-24 | 1.520 | 2,883,400 | +2,000 | 1.38% | 4,382,768 |
| 2025-02-25 | 2025-02-21 | 1.490 | 2,881,400 | -62,000 | 1.38% | 4,293,286 |
| 2025-02-24 | 2025-02-20 | 1.500 | 2,943,400 | -12,000 | 1.41% | 4,415,100 |
| 2025-02-21 | 2025-02-19 | 1.490 | 2,955,400 | +20,000 | 1.41% | 4,403,546 |
| 2025-02-20 | 2025-02-18 | 1.490 | 2,935,400 | +126,000 | 1.40% | 4,373,746 |
| 2025-02-19 | 2025-02-17 | 1.550 | 2,809,400 | +20,000 | 1.34% | 4,354,570 |
| 2025-02-14 | 2025-02-12 | 1.630 | 2,789,400 | -48,000 | 1.33% | 4,546,722 |
| 2025-02-13 | 2025-02-11 | 1.550 | 2,837,400 | -10,000 | 1.36% | 4,397,970 |
| 2025-02-12 | 2025-02-10 | 1.600 | 2,847,400 | +8,000 | 1.36% | 4,555,840 |
| 2025-02-11 | 2025-02-07 | 1.600 | 2,839,400 | -6,000 | 1.36% | 4,543,040 |
| 2025-02-10 | 2025-02-06 | 1.550 | 2,845,400 | +6,000 | 1.36% | 4,410,370 |
| 2025-02-06 | 2025-02-04 | 1.600 | 2,839,400 | +4,000 | 1.36% | 4,543,040 |
| 2025-02-05 | 2025-02-03 | 1.480 | 2,835,400 | +10,000 | 1.35% | 4,196,392 |
| 2025-02-04 | 2025-01-28 | 1.540 | 2,825,400 | +16,000 | 1.35% | 4,351,116 |
| 2025-01-27 | 2025-01-23 | 1.530 | 2,809,400 | -24,000 | 1.34% | 4,298,382 |
| 2025-01-24 | 2025-01-22 | 1.470 | 2,833,400 | +10,000 | 1.35% | 4,165,098 |
| 2025-01-22 | 2025-01-20 | 1.520 | 2,823,400 | +8,000 | 1.35% | 4,291,568 |
| 2025-01-20 | 2025-01-16 | 1.490 | 2,815,400 | -10,000 | 1.35% | 4,194,946 |
| 2025-01-16 | 2025-01-14 | 1.520 | 2,825,400 | -10,000 | 1.35% | 4,294,608 |
| 2025-01-14 | 2025-01-10 | 1.380 | 2,835,400 | +6,000 | 1.35% | 3,912,852 |
| 2025-01-10 | 2025-01-08 | 1.400 | 2,829,400 | +30,000 | 1.35% | 3,961,160 |
| 2025-01-06 | 2025-01-02 | 1.480 | 2,799,400 | +44,000 | 1.34% | 4,143,112 |
| 2025-01-03 | 2024-12-31 | 1.570 | 2,755,400 | +46,000 | 1.32% | 4,325,978 |
| 2025-01-02 | 2024-12-27 | 1.640 | 2,709,400 | -6,000 | 1.29% | 4,443,416 |
| 2024-12-30 | 2024-12-24 | 1.610 | 2,715,400 | +14,000 | 1.30% | 4,371,794 |
| 2024-12-27 | 2024-12-20 | 1.620 | 2,701,400 | +8,000 | 1.29% | 4,376,268 |
| 2024-12-23 | 2024-12-19 | 1.630 | 2,693,400 | +4,000 | 1.29% | 4,390,242 |
| 2024-12-20 | 2024-12-18 | 1.690 | 2,689,400 | +34,000 | 1.29% | 4,545,086 |
| 2024-12-19 | 2024-12-17 | 1.720 | 2,655,400 | -20,000 | 1.27% | 4,567,288 |
| 2024-12-18 | 2024-12-16 | 1.690 | 2,675,400 | +12,000 | 1.28% | 4,521,426 |
| 2024-12-17 | 2024-12-13 | 1.780 | 2,663,400 | -2,000 | 1.27% | 4,740,852 |
| 2024-12-16 | 2024-12-12 | 1.830 | 2,665,400 | -10,000 | 1.27% | 4,877,682 |
| 2024-12-13 | 2024-12-11 | 1.770 | 2,675,400 | +14,000 | 1.28% | 4,735,458 |
| 2024-12-12 | 2024-12-10 | 1.880 | 2,661,400 | +52,000 | 1.27% | 5,003,432 |
| 2024-12-11 | 2024-12-09 | 1.760 | 2,609,400 | -8,000 | 1.25% | 4,592,544 |
| 2024-12-10 | 2024-12-06 | 1.540 | 2,617,400 | -12,000 | 1.25% | 4,030,796 |
| 2024-12-09 | 2024-12-05 | 1.530 | 2,629,400 | +10,000 | 1.26% | 4,022,982 |
| 2024-12-04 | 2024-12-02 | 1.610 | 2,619,400 | -118,000 | 1.25% | 4,217,234 |
| 2024-12-03 | 2024-11-29 | 1.520 | 2,737,400 | +80,000 | 1.31% | 4,160,848 |
| 2024-12-02 | 2024-11-28 | 1.370 | 2,657,400 | +14,000 | 1.27% | 3,640,638 |
| 2024-11-28 | 2024-11-26 | 1.390 | 2,643,400 | +10,000 | 1.26% | 3,674,326 |
| 2024-11-26 | 2024-11-22 | 1.380 | 2,633,400 | +22,000 | 1.26% | 3,634,092 |
| 2024-11-25 | 2024-11-21 | 1.470 | 2,611,400 | +12,000 | 1.25% | 3,838,758 |
| 2024-11-21 | 2024-11-19 | 1.620 | 2,599,400 | +36,000 | 1.24% | 4,211,028 |
| 2024-11-19 | 2024-11-15 | 1.740 | 2,563,400 | +20,000 | 1.22% | 4,460,316 |
| 2024-11-15 | 2024-11-13 | 1.820 | 2,543,400 | +20,000 | 1.22% | 4,628,988 |
| 2024-11-14 | 2024-11-12 | 1.840 | 2,523,400 | +34,000 | 1.21% | 4,643,056 |
| 2024-11-12 | 2024-11-08 | 1.990 | 2,489,400 | -32,000 | 1.19% | 4,953,906 |
| 2024-11-11 | 2024-11-07 | 2.040 | 2,521,400 | -6,000 | 1.20% | 5,143,656 |
| 2024-11-07 | 2024-11-05 | 1.930 | 2,527,400 | +14,000 | 1.21% | 4,877,882 |
| 2024-11-06 | 2024-11-04 | 1.860 | 2,513,400 | +70,000 | 1.20% | 4,674,924 |
| 2024-11-05 | 2024-11-01 | 2.000 | 2,443,400 | +22,000 | 1.17% | 4,886,800 |
| 2024-11-04 | 2024-10-31 | 2.200 | 2,421,400 | +36,000 | 1.16% | 5,327,080 |
| 2024-11-01 | 2024-10-30 | 2.200 | 2,385,400 | +6,000 | 1.14% | 5,247,880 |
| 2024-10-31 | 2024-10-29 | 2.320 | 2,379,400 | +340,000 | 1.14% | 5,520,208 |
| 2024-10-30 | 2024-10-28 | 2.300 | 2,039,400 | +380,000 | 0.97% | 4,690,620 |
| 2024-10-29 | 2024-10-25 | 2.220 | 1,659,400 | -16,000 | 0.79% | 3,683,868 |
| 2024-10-28 | 2024-10-24 | 2.180 | 1,675,400 | -178,000 | 0.80% | 3,652,372 |
| 2024-10-25 | 2024-10-23 | 2.370 | 1,853,400 | -52,000 | 0.89% | 4,392,558 |
| 2024-10-24 | 2024-10-22 | 2.210 | 1,905,400 | +1,050,000 | 0.91% | 4,210,934 |
| 2024-10-23 | 2024-10-21 | 1.900 | 855,400 | -290,000 | 0.41% | 1,625,260 |
| 2024-10-22 | 2024-10-18 | 2.390 | 1,145,400 | +24,000 | 0.55% | 2,737,506 |
| 2024-10-21 | 2024-10-17 | 1.110 | 1,121,400 | -18,000 | 0.54% | 1,244,754 |
| 2024-10-18 | 2024-10-16 | 1.170 | 1,139,400 | -30,000 | 0.54% | 1,333,098 |
| 2024-10-17 | 2024-10-15 | 1.090 | 1,169,400 | -172,000 | 0.56% | 1,274,646 |
| 2024-10-16 | 2024-10-14 | 1.290 | 1,341,400 | +76,000 | 0.64% | 1,730,406 |
| 2024-10-15 | 2024-10-10 | 1.760 | 1,265,400 | +70,000 | 0.60% | 2,227,104 |
| 2024-10-14 | 2024-10-09 | 1.900 | 1,195,400 | -100,000 | 0.57% | 2,271,260 |
| 2024-10-10 | 2024-10-08 | 1.380 | 1,295,400 | +244,000 | 0.62% | 1,787,652 |
| 2024-10-09 | 2024-10-07 | 2.610 | 1,051,400 | +244,400 | 0.50% | 2,744,154 |
| 2024-10-08 | 2024-10-04 | 2.380 | 807,000 | +446,000 | 0.39% | 1,920,660 |
| 2024-10-07 | 2024-10-03 | 4.320 | 361,000 | +98,000 | 0.17% | 1,559,520 |
| 2024-10-04 | 2024-10-02 | 5.400 | 263,000 | -6,000 | 0.13% | 1,420,200 |
| 2024-10-03 | 2024-09-30 | 0.650 | 269,000 | +215,600 | 0.13% | 174,850 |
| 2020-08-31 | 2020-08-27 | 3.140 | 53,400 | -2,000 | 0.03% | 167,676 |
| 2020-08-28 | 2020-08-26 | 3.200 | 55,400 | +2,000 | 0.03% | 177,280 |
| 2020-07-20 | 2020-07-16 | 3.200 | 53,400 | -9,900 | 0.03% | 170,880 |
| 2020-07-14 | 2020-07-10 | 3.260 | 63,300 | -2,500 | 0.03% | 206,358 |
| 2020-07-08 | 2020-07-06 | 3.720 | 65,800 | -100 | 0.03% | 244,776 |
| 2019-06-13 | 2019-06-11 | 11.542 | 65,900 | -331 | 0.03% | 760,618 |
| 2019-04-30 | 2019-04-26 | 9.950 | 66,231 | -1,206 | 0.03% | 658,998 |
| 2019-04-15 | 2019-04-11 | 10.746 | 67,437 | -1,307 | 0.03% | 724,678 |
| 2019-04-02 | 2019-03-29 | 10.348 | 68,744 | +6,332 | 0.03% | 711,363 |
| 2018-12-14 | 2018-12-12 | 12.935 | 62,412 | -603 | 0.03% | 807,299 |
| 2018-12-07 | 2018-12-05 | 11.144 | 63,015 | -2,714 | 0.03% | 702,239 |
| 2018-12-06 | 2018-12-04 | 10.348 | 65,729 | +603 | 0.03% | 680,164 |
| 2018-11-22 | 2018-11-20 | 9.651 | 65,126 | -2,512 | 0.03% | 628,564 |
| 2018-09-21 | 2018-09-19 | 11.144 | 67,638 | -1,208 | 0.03% | 753,758 |
| 2018-05-25 | 2018-05-23 | 14.526 | 68,846 | -649 | 0.03% | 1,000,078 |
| 2018-05-02 | 2018-04-27 | 13.558 | 69,495 | -12,907 | 0.03% | 942,205 |
| 2018-04-30 | 2018-04-26 | 13.558 | 82,402 | -8,881 | 0.04% | 1,117,197 |
| 2018-04-20 | 2018-04-18 | 12.396 | 91,283 | +517 | 0.04% | 1,131,524 |
| 2018-03-28 | 2018-03-26 | 12.396 | 90,766 | -1,240 | 0.04% | 1,125,115 |
| 2018-03-27 | 2018-03-23 | 12.396 | 92,006 | -206 | 0.04% | 1,140,486 |
| 2018-03-07 | 2018-03-05 | 12.589 | 92,212 | +413 | 0.04% | 1,160,899 |
| 2018-02-14 | 2018-02-12 | 12.396 | 91,799 | -207 | 0.04% | 1,137,920 |
| 2018-01-29 | 2018-01-25 | 12.977 | 92,006 | -1,961 | 0.04% | 1,193,946 |
| 2018-01-18 | 2018-01-16 | 13.171 | 93,967 | +516 | 0.04% | 1,237,594 |
| 2018-01-15 | 2018-01-11 | 13.364 | 93,451 | -1,549 | 0.04% | 1,248,898 |
| 2018-01-12 | 2018-01-10 | 13.364 | 95,000 | +3,201 | 0.04% | 1,269,599 |
| 2017-12-19 | 2017-12-15 | 13.558 | 91,799 | -3,098 | 0.04% | 1,244,600 |
| 2017-12-14 | 2017-12-12 | 13.558 | 94,897 | +1,033 | 0.04% | 1,286,602 |
| 2017-12-01 | 2017-11-29 | 13.558 | 93,864 | +103 | 0.04% | 1,272,597 |
| 2017-11-29 | 2017-11-27 | 13.364 | 93,761 | -413 | 0.04% | 1,253,041 |
| 2017-11-15 | 2017-11-13 | 13.364 | 94,174 | +6,815 | 0.04% | 1,258,560 |
| 2017-09-25 | 2017-09-21 | 12.970 | 87,359 | -1,350 | 0.04% | 1,133,054 |
| 2017-09-08 | 2017-09-06 | 12.398 | 88,709 | +7,340 | 0.04% | 1,099,804 |
| 2017-08-17 | 2017-08-15 | 12.398 | 81,369 | -1,992 | 0.04% | 1,008,803 |
| 2017-08-07 | 2017-08-03 | 13.161 | 83,361 | +524 | 0.04% | 1,097,100 |
| 2017-06-01 | 2017-05-29 | 13.296 | 82,837 | -1,535 | 0.04% | 1,101,393 |
| 2017-05-23 | 2017-05-19 | 13.296 | 84,372 | -5,340 | 0.04% | 1,121,802 |
| 2017-05-12 | 2017-05-10 | 13.670 | 89,712 | -4,272 | 0.04% | 1,226,403 |
| 2017-05-02 | 2017-04-27 | 13.670 | 93,984 | -747 | 0.05% | 1,284,803 |
| 2017-04-27 | 2017-04-25 | 13.670 | 94,731 | -4,700 | 0.05% | 1,295,015 |
| 2017-04-26 | 2017-04-24 | 13.670 | 99,431 | +3,738 | 0.05% | 1,359,266 |
| 2017-04-24 | 2017-04-20 | 13.670 | 95,693 | -1,602 | 0.05% | 1,308,165 |
| 2017-04-10 | 2017-04-06 | 13.858 | 97,295 | -5,340 | 0.05% | 1,348,286 |
| 2017-04-07 | 2017-04-05 | 13.858 | 102,635 | -3,204 | 0.05% | 1,422,286 |
| 2017-03-29 | 2017-03-27 | 13.858 | 105,839 | -320 | 0.05% | 1,466,686 |
| 2017-03-24 | 2017-03-22 | 13.483 | 106,159 | +4,272 | 0.05% | 1,431,360 |
| 2017-03-21 | 2017-03-17 | 13.296 | 101,887 | -4,806 | 0.05% | 1,354,680 |
| 2017-03-16 | 2017-03-14 | 13.109 | 106,693 | -4,272 | 0.05% | 1,398,600 |
| 2017-03-13 | 2017-03-09 | 13.109 | 110,965 | +4,486 | 0.05% | 1,454,600 |
| 2017-03-03 | 2017-03-01 | 12.921 | 106,479 | -1,068 | 0.05% | 1,375,855 |
| 2017-02-27 | 2017-02-23 | 12.734 | 107,547 | +2,136 | 0.05% | 1,369,515 |
| 2017-02-24 | 2017-02-22 | 12.921 | 105,411 | +1,922 | 0.05% | 1,362,055 |
| 2017-02-14 | 2017-02-10 | 12.734 | 103,489 | +961 | 0.05% | 1,317,840 |
| 2017-02-10 | 2017-02-08 | 13.483 | 102,528 | +855 | 0.05% | 1,382,403 |
| 2017-01-17 | 2017-01-13 | 13.109 | 101,673 | +1,602 | 0.05% | 1,332,795 |
| 2017-01-16 | 2017-01-12 | 12.921 | 100,071 | +2,670 | 0.05% | 1,293,055 |
| 2017-01-13 | 2017-01-11 | 13.296 | 97,401 | -748 | 0.05% | 1,295,035 |
| 2017-01-12 | 2017-01-10 | 13.296 | 98,149 | -13,564 | 0.05% | 1,304,980 |
| 2017-01-11 | 2017-01-09 | 12.172 | 111,713 | +2,243 | 0.05% | 1,359,805 |
| 2017-01-09 | 2017-01-05 | 12.734 | 109,470 | -2,670 | 0.05% | 1,394,003 |
| 2017-01-04 | 2016-12-30 | 12.172 | 112,140 | -2,670 | 0.05% | 1,365,003 |
| 2016-12-21 | 2016-12-19 | 11.423 | 114,810 | -3,204 | 0.06% | 1,311,503 |
| 2016-12-09 | 2016-12-07 | 11.985 | 118,014 | -5,340 | 0.06% | 1,414,403 |
| 2016-12-07 | 2016-12-05 | 11.985 | 123,354 | +1,068 | 0.06% | 1,478,403 |
| 2016-12-06 | 2016-12-02 | 11.985 | 122,286 | +3,204 | 0.06% | 1,465,603 |
| 2016-11-08 | 2016-11-04 | 11.611 | 119,082 | -5,340 | 0.06% | 1,382,603 |
| 2016-10-04 | 2016-09-30 | 11.611 | 124,422 | +11,748 | 0.06% | 1,444,603 |
| 2016-09-28 | 2016-09-26 | 11.423 | 112,674 | +2,670 | 0.05% | 1,287,103 |
| 2016-09-23 | 2016-09-21 | 11.227 | 110,004 | +3,204 | 0.05% | 1,234,973 |
| 2016-09-22 | 2016-09-20 | 11.043 | 106,800 | -1,870 | 0.05% | 1,179,347 |
| 2016-09-15 | 2016-09-13 | 10.674 | 108,670 | -544 | 0.05% | 1,159,996 |
| 2016-09-09 | 2016-09-07 | 10.490 | 109,214 | -4,346 | 0.05% | 1,145,703 |
| 2016-06-02 | 2016-05-31 | 12.265 | 113,560 | -2,318 | 0.05% | 1,392,770 |
| 2016-03-17 | 2016-03-15 | 9.920 | 115,878 | -887 | 0.05% | 1,149,499 |
| 2015-12-15 | 2015-12-11 | 9.198 | 116,765 | -776 | 0.05% | 1,074,059 |
| 2015-12-02 | 2015-11-30 | 9.379 | 117,541 | -998 | 0.05% | 1,102,396 |
| 2015-11-25 | 2015-11-23 | 9.379 | 118,539 | +998 | 0.06% | 1,111,757 |
| 2015-11-24 | 2015-11-20 | 9.198 | 117,541 | +887 | 0.05% | 1,081,197 |
| 2015-11-23 | 2015-11-19 | 9.379 | 116,654 | +2,772 | 0.05% | 1,094,077 |
| 2015-11-19 | 2015-11-17 | 9.740 | 113,882 | -4,436 | 0.05% | 1,109,159 |
| 2015-10-27 | 2015-10-23 | 10.281 | 118,318 | -1,219 | 0.06% | 1,216,384 |
| 2015-10-26 | 2015-10-22 | 10.281 | 119,537 | +6,320 | 0.06% | 1,228,916 |
| 2015-10-20 | 2015-10-16 | 10.281 | 113,217 | +887 | 0.05% | 1,163,943 |
| 2015-10-19 | 2015-10-15 | 10.281 | 112,330 | -2,217 | 0.05% | 1,154,824 |
| 2015-10-07 | 2015-10-05 | 9.559 | 114,547 | -3,327 | 0.05% | 1,094,976 |
| 2015-10-06 | 2015-10-02 | 9.198 | 117,874 | +3,327 | 0.06% | 1,084,260 |
| 2015-09-14 | 2015-09-10 | 9.379 | 114,547 | -6,875 | 0.05% | 1,074,316 |
| 2015-09-11 | 2015-09-09 | 9.202 | 121,422 | -12,507 | 0.06% | 1,117,309 |
| 2015-08-31 | 2015-08-27 | 9.025 | 133,929 | +7,007 | 0.06% | 1,208,697 |
| 2015-08-27 | 2015-08-25 | 8.671 | 126,922 | +791 | 0.06% | 1,100,539 |
| 2015-08-11 | 2015-08-07 | 10.618 | 126,131 | +2,373 | 0.06% | 1,339,201 |
| 2015-07-24 | 2015-07-22 | 11.679 | 123,758 | -2,825 | 0.06% | 1,445,406 |
| 2015-07-17 | 2015-07-15 | 12.387 | 126,583 | +113 | 0.06% | 1,568,000 |
| 2015-07-16 | 2015-07-14 | 13.095 | 126,470 | +113 | 0.06% | 1,656,120 |
| 2015-07-15 | 2015-07-13 | 13.803 | 126,357 | -5,651 | 0.06% | 1,744,080 |
| 2015-07-14 | 2015-07-10 | 13.449 | 132,008 | -1,130 | 0.06% | 1,775,360 |
| 2015-07-13 | 2015-07-09 | 9.910 | 133,138 | +2,712 | 0.06% | 1,319,358 |
| 2015-07-10 | 2015-07-08 | 7.786 | 130,426 | +14,467 | 0.06% | 1,015,522 |
| 2015-07-09 | 2015-07-07 | 9.733 | 115,959 | -24,639 | 0.05% | 1,128,599 |
| 2015-07-07 | 2015-07-03 | 12.741 | 140,598 | -9,267 | 0.06% | 1,791,365 |
| 2015-06-24 | 2015-06-22 | 15.749 | 149,865 | +1,808 | 0.07% | 2,360,276 |
| 2015-06-22 | 2015-06-18 | 15.926 | 148,057 | +8,138 | 0.07% | 2,358,001 |
| 2015-06-19 | 2015-06-17 | 15.749 | 139,919 | +339 | 0.07% | 2,203,633 |
| 2015-06-11 | 2015-06-09 | 15.218 | 139,580 | -18,649 | 0.07% | 2,124,194 |
| 2015-06-10 | 2015-06-08 | 15.218 | 158,229 | -113 | 0.08% | 2,408,003 |
| 2015-06-09 | 2015-06-05 | 15.926 | 158,342 | +1,243 | 0.08% | 2,521,803 |
| 2015-06-08 | 2015-06-04 | 16.457 | 157,099 | +9,042 | 0.08% | 2,585,407 |
| 2015-06-04 | 2015-06-02 | 17.873 | 148,057 | +1,582 | 0.08% | 2,646,201 |
| 2015-06-03 | 2015-06-01 | 18.050 | 146,475 | -29,385 | 0.08% | 2,643,846 |
| 2015-06-02 | 2015-05-29 | 17.484 | 175,860 | -678 | 0.09% | 3,074,656 |
| 2015-06-01 | 2015-05-28 | 17.657 | 176,538 | +18,945 | 0.09% | 3,117,070 |
| 2015-05-29 | 2015-05-27 | 17.310 | 157,593 | +11,901 | 0.08% | 2,728,004 |
| 2015-05-27 | 2015-05-22 | 15.579 | 145,692 | +22,760 | 0.07% | 2,269,793 |
| 2015-05-26 | 2015-05-21 | 15.406 | 122,932 | -3,235 | 0.06% | 1,893,926 |
| 2015-05-22 | 2015-05-20 | 14.714 | 126,167 | +1,849 | 0.06% | 1,856,405 |
| 2015-05-19 | 2015-05-15 | 14.714 | 124,318 | -6,932 | 0.06% | 1,829,199 |
| 2015-05-18 | 2015-05-14 | 14.541 | 131,250 | +577 | 0.07% | 1,908,476 |
| 2015-05-14 | 2015-05-12 | 14.021 | 130,673 | -577 | 0.07% | 1,832,226 |
| 2015-05-12 | 2015-05-08 | 14.195 | 131,250 | -1,733 | 0.07% | 1,863,036 |
| 2015-05-11 | 2015-05-07 | 14.021 | 132,983 | -1,156 | 0.07% | 1,864,615 |
| 2015-05-06 | 2015-05-04 | 14.714 | 134,139 | -48,525 | 0.07% | 1,973,704 |
| 2015-05-05 | 2015-04-30 | 14.195 | 182,664 | -578 | 0.09% | 2,592,835 |
| 2015-05-04 | 2015-04-29 | 13.675 | 183,242 | -7,741 | 0.09% | 2,505,880 |
| 2015-04-28 | 2015-04-24 | 13.848 | 190,983 | +3,582 | 0.10% | 2,644,800 |
| 2015-04-27 | 2015-04-23 | 13.675 | 187,401 | +5,777 | 0.09% | 2,562,755 |
| 2015-04-24 | 2015-04-22 | 12.117 | 181,624 | +6,470 | 0.09% | 2,200,794 |
| 2015-04-23 | 2015-04-21 | 12.117 | 175,154 | -5,777 | 0.09% | 2,122,395 |
| 2015-04-22 | 2015-04-20 | 11.771 | 180,931 | +10,860 | 0.09% | 2,129,757 |
| 2015-04-21 | 2015-04-17 | 12.290 | 170,071 | +4,622 | 0.09% | 2,090,243 |
| 2015-04-20 | 2015-04-16 | 12.637 | 165,449 | -19,988 | 0.08% | 2,090,716 |
| 2015-04-17 | 2015-04-15 | 12.117 | 185,437 | +2,657 | 0.09% | 2,246,997 |
| 2015-04-16 | 2015-04-14 | 12.464 | 182,780 | -6,932 | 0.09% | 2,278,082 |
| 2015-04-15 | 2015-04-13 | 12.637 | 189,712 | -19,641 | 0.10% | 2,397,319 |
| 2015-04-14 | 2015-04-10 | 11.252 | 209,353 | -26,574 | 0.11% | 2,355,595 |
| 2015-04-13 | 2015-04-09 | 11.252 | 235,927 | -31,195 | 0.12% | 2,654,600 |
| 2015-04-10 | 2015-04-08 | 10.906 | 267,122 | -155,051 | 0.13% | 2,913,120 |
| 2015-03-23 | 2015-03-19 | 10.386 | 422,173 | -31,195 | 0.21% | 4,384,800 |
| 2015-03-20 | 2015-03-18 | 10.386 | 453,368 | -23,107 | 0.23% | 4,708,800 |
| 2014-12-18 | 2014-12-16 | 9.521 | 476,475 | -44,482 | 0.24% | 4,536,396 |
| 2014-12-15 | 2014-12-11 | 9.521 | 520,957 | +15,020 | 0.26% | 4,959,897 |
| 2014-12-12 | 2014-12-10 | 9.521 | 505,937 | -32,813 | 0.26% | 4,816,896 |
| 2014-12-08 | 2014-12-04 | 9.694 | 538,750 | -924 | 0.27% | 5,222,560 |
| 2014-12-05 | 2014-12-03 | 9.694 | 539,674 | +2,310 | 0.27% | 5,231,517 |
| 2014-11-26 | 2014-11-24 | 10.213 | 537,364 | -7,972 | 0.27% | 5,488,185 |
| 2014-11-19 | 2014-11-17 | 9.867 | 545,336 | +2,311 | 0.28% | 5,380,804 |
| 2014-11-13 | 2014-11-11 | 9.348 | 543,025 | -2,311 | 0.27% | 5,076,001 |
| 2014-11-12 | 2014-11-10 | 8.828 | 545,336 | +925 | 0.28% | 4,814,403 |
| 2014-10-29 | 2014-10-27 | 8.222 | 544,411 | +2,310 | 0.27% | 4,476,397 |
| 2014-09-30 | 2014-09-26 | 8.655 | 542,101 | +42,749 | 0.27% | 4,692,004 |
| 2014-09-29 | 2014-09-25 | 8.828 | 499,352 | +10,399 | 0.25% | 4,408,442 |
| 2014-09-18 | 2014-09-16 | 9.867 | 488,953 | +19,641 | 0.25% | 4,824,475 |
| 2014-09-17 | 2014-09-15 | 9.867 | 469,312 | +106,872 | 0.24% | 4,630,679 |
| 2014-09-03 | 2014-09-01 | 9.867 | 362,440 | +6,354 | 0.18% | 3,576,178 |
| 2014-08-26 | 2014-08-22 | 10.386 | 356,086 | +14,442 | 0.18% | 3,698,403 |
| 2014-08-25 | 2014-08-21 | 10.386 | 341,644 | +6,933 | 0.17% | 3,548,405 |
| 2014-08-22 | 2014-08-20 | 10.732 | 334,711 | -5,777 | 0.17% | 3,592,277 |
| 2014-08-19 | 2014-08-15 | 10.386 | 340,488 | +2,311 | 0.17% | 3,536,398 |
| 2014-08-18 | 2014-08-14 | 11.079 | 338,177 | -11,554 | 0.17% | 3,746,555 |
| 2014-08-11 | 2014-08-07 | 10.040 | 349,731 | +924 | 0.18% | 3,511,319 |
| 2014-08-08 | 2014-08-06 | 9.521 | 348,807 | +19,064 | 0.18% | 3,320,902 |
| 2014-08-07 | 2014-08-05 | 9.694 | 329,743 | +9,474 | 0.17% | 3,196,478 |
| 2014-08-06 | 2014-08-04 | 10.040 | 320,269 | +26,111 | 0.16% | 3,215,519 |
| 2014-08-05 | 2014-08-01 | 10.386 | 294,158 | +9,705 | 0.15% | 3,055,203 |
| 2014-08-04 | 2014-07-31 | 10.559 | 284,453 | +23,108 | 0.14% | 3,003,644 |
| 2014-07-30 | 2014-07-28 | 10.559 | 261,345 | +34,661 | 0.13% | 2,759,638 |
| 2014-06-13 | 2014-06-11 | 12.464 | 226,684 | -28,884 | 0.11% | 2,825,280 |
| 2014-05-22 | 2014-05-20 | 11.422 | 255,568 | -3,932 | 0.13% | 2,919,166 |
| 2014-04-24 | 2014-04-22 | 11.593 | 259,500 | +22,290 | 0.13% | 3,008,319 |
| 2014-04-17 | 2014-04-15 | 11.763 | 237,210 | +13,491 | 0.12% | 2,790,356 |
| 2014-04-16 | 2014-04-14 | 12.786 | 223,719 | -29,329 | 0.12% | 2,860,498 |
| 2014-04-15 | 2014-04-11 | 11.252 | 253,048 | -35,194 | 0.14% | 2,847,242 |
| 2014-04-14 | 2014-04-10 | 10.740 | 288,242 | +42,820 | 0.16% | 3,095,818 |
| 2014-04-10 | 2014-04-08 | 10.740 | 245,422 | -36,368 | 0.13% | 2,635,916 |
| 2014-04-07 | 2014-04-03 | 10.911 | 281,790 | +1,525 | 0.15% | 3,074,561 |
| 2014-01-17 | 2014-01-15 | 10.229 | 280,265 | -2,933 | 0.15% | 2,866,802 |
| 2014-01-14 | 2014-01-10 | 9.888 | 283,198 | +2,933 | 0.15% | 2,800,243 |
| 2014-01-03 | 2013-12-31 | 10.399 | 280,265 | +23,463 | 0.15% | 2,914,582 |
| 2013-12-27 | 2013-12-20 | 10.570 | 256,802 | +11,732 | 0.14% | 2,714,361 |
| 2013-12-23 | 2013-12-19 | 10.570 | 245,070 | +48,099 | 0.13% | 2,590,356 |
| 2013-12-20 | 2013-12-18 | 10.740 | 196,971 | +89,159 | 0.11% | 2,115,536 |
| 2013-12-18 | 2013-12-16 | 10.911 | 107,812 | +51,501 | 0.06% | 1,176,318 |
| 2013-12-17 | 2013-12-13 | 10.740 | 56,311 | +19,357 | 0.03% | 604,799 |
| 2013-12-13 | 2013-12-11 | 10.399 | 36,954 | +5,866 | 0.02% | 384,299 |
| 2013-12-12 | 2013-12-10 | 10.740 | 31,088 | +5,865 | 0.02% | 333,896 |
| 2013-12-11 | 2013-12-09 | 11.593 | 25,223 | +1,760 | 0.01% | 292,404 |
| 2013-12-04 | 2013-12-02 | 12.104 | 23,463 | +5,866 | 0.01% | 284,001 |
| 2013-12-03 | 2013-11-29 | 12.275 | 17,597 | +5,866 | 0.01% | 215,997 |
| 2013-11-29 | 2013-11-27 | 13.298 | 11,731 | +11,731 | 0.01% | 155,994 |
| 2013-08-09 | 2013-08-07 | 10.740 | 0 | -587 | ||
| 2013-08-01 | 2013-07-30 | 11.593 | 587 | +587 | 0.00% | 6,805 |
| 2011-03-10 | 2011-03-08 | 8.063 | 0 | -11,907 | ||
| 2011-01-21 | 2011-01-19 | 7.559 | 11,907 | +11,907 | 0.01% | 90,003 |
| 2009-08-20 | 2009-08-18 | 6.215 | 0 | -1,191 | ||
| 2009-08-19 | 2009-08-17 | 6.551 | 1,191 | +1,191 | 0.00% | 7,802 |
| 2009-08-06 | 2009-08-04 | 6.467 | 0 | -6,906 | ||
| 2009-08-05 | 2009-08-03 | 6.551 | 6,906 | +6,906 | 0.01% | 45,241 |
| 2009-06-19 | 2009-06-17 | 6.047 | 0 | -238 | ||
| 2009-06-18 | 2009-06-16 | 6.467 | 238 | +238 | 0.00% | 1,539 |
| 2007-06-26 | 2007-06-22 | 8.315 | 0 |
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