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 | 5.530 | 338,000 | +0 | 0.04% | 1,869,140 |
| 2025-10-13 | 2025-10-09 | 6.040 | 338,000 | +0 | 0.04% | 2,041,520 |
| 2025-10-10 | 2025-10-08 | 6.060 | 338,000 | -16,000 | 0.04% | 2,048,280 |
| 2025-10-08 | 2025-10-03 | 6.200 | 354,000 | -16,000 | 0.04% | 2,194,800 |
| 2025-10-02 | 2025-09-29 | 6.120 | 370,000 | -88,000 | 0.05% | 2,264,400 |
| 2025-09-30 | 2025-09-26 | 5.410 | 458,000 | -16,000 | 0.06% | 2,477,780 |
| 2025-09-29 | 2025-09-25 | 5.440 | 474,000 | -16,000 | 0.06% | 2,578,560 |
| 2025-09-19 | 2025-09-17 | 5.350 | 490,000 | +8,000 | 0.06% | 2,621,500 |
| 2025-09-17 | 2025-09-15 | 5.200 | 482,000 | +24,000 | 0.06% | 2,506,400 |
| 2025-09-15 | 2025-09-11 | 5.310 | 458,000 | +40,000 | 0.06% | 2,431,980 |
| 2025-09-12 | 2025-09-10 | 5.480 | 418,000 | +40,000 | 0.05% | 2,290,640 |
| 2025-09-11 | 2025-09-09 | 5.690 | 378,000 | -96,000 | 0.05% | 2,150,820 |
| 2025-09-03 | 2025-09-01 | 5.300 | 474,000 | -16,000 | 0.06% | 2,512,200 |
| 2025-09-02 | 2025-08-29 | 5.300 | 490,000 | -8,000 | 0.06% | 2,597,000 |
| 2025-08-29 | 2025-08-27 | 5.490 | 498,000 | -8,000 | 0.06% | 2,734,020 |
| 2025-08-27 | 2025-08-25 | 4.960 | 506,000 | +24,000 | 0.06% | 2,509,760 |
| 2025-08-25 | 2025-08-21 | 4.850 | 482,000 | +8,000 | 0.06% | 2,337,700 |
| 2025-08-21 | 2025-08-19 | 4.980 | 474,000 | +8,000 | 0.06% | 2,360,520 |
| 2025-08-20 | 2025-08-18 | 4.530 | 466,000 | +48,000 | 0.06% | 2,110,980 |
| 2025-08-19 | 2025-08-15 | 4.170 | 418,000 | -40,000 | 0.05% | 1,743,060 |
| 2025-08-14 | 2025-08-12 | 4.200 | 458,000 | +8,000 | 0.06% | 1,923,600 |
| 2025-08-04 | 2025-07-31 | 4.210 | 450,000 | +8,000 | 0.06% | 1,894,500 |
| 2025-08-01 | 2025-07-30 | 4.490 | 442,000 | -24,000 | 0.05% | 1,984,580 |
| 2025-07-09 | 2025-07-07 | 3.670 | 466,000 | +8,000 | 0.06% | 1,710,220 |
| 2025-07-04 | 2025-07-02 | 3.590 | 458,000 | +8,000 | 0.06% | 1,644,220 |
| 2025-07-03 | 2025-06-30 | 3.870 | 450,000 | +8,000 | 0.06% | 1,741,500 |
| 2025-06-27 | 2025-06-25 | 3.750 | 442,000 | +56,000 | 0.05% | 1,657,500 |
| 2025-06-25 | 2025-06-23 | 3.830 | 386,000 | +16,000 | 0.05% | 1,478,380 |
| 2025-06-19 | 2025-06-17 | 3.770 | 370,000 | +72,000 | 0.05% | 1,394,900 |
| 2025-06-17 | 2025-06-13 | 3.840 | 298,000 | +32,000 | 0.04% | 1,144,320 |
| 2025-06-16 | 2025-06-12 | 4.060 | 266,000 | -24,000 | 0.03% | 1,079,960 |
| 2025-06-11 | 2025-06-09 | 3.470 | 290,000 | +32,000 | 0.04% | 1,006,300 |
| 2025-06-10 | 2025-06-06 | 3.550 | 258,000 | -32,000 | 0.03% | 915,900 |
| 2025-06-09 | 2025-06-05 | 3.080 | 290,000 | -16,000 | 0.04% | 893,200 |
| 2025-06-02 | 2025-05-29 | 2.750 | 306,000 | -96,000 | 0.04% | 841,500 |
| 2025-05-30 | 2025-05-28 | 2.430 | 402,000 | +48,000 | 0.05% | 976,860 |
| 2025-05-29 | 2025-05-27 | 2.400 | 354,000 | +48,000 | 0.04% | 849,600 |
| 2025-05-23 | 2025-05-21 | 2.350 | 306,000 | -2,000 | 0.04% | 719,100 |
| 2025-05-22 | 2025-05-20 | 2.340 | 308,000 | -8,000 | 0.04% | 720,720 |
| 2025-05-09 | 2025-05-07 | 2.250 | 316,000 | +8,000 | 0.04% | 711,000 |
| 2025-05-08 | 2025-05-06 | 2.380 | 308,000 | -8,000 | 0.04% | 733,040 |
| 2025-05-06 | 2025-04-30 | 1.240 | 316,000 | +8,000 | 0.04% | 391,840 |
| 2025-05-02 | 2025-04-29 | 1.950 | 308,000 | +16,000 | 0.04% | 600,600 |
| 2025-04-30 | 2025-04-28 | 2.350 | 292,000 | +16,000 | 0.04% | 686,200 |
| 2025-04-29 | 2025-04-25 | 2.890 | 276,000 | +8,000 | 0.03% | 797,640 |
| 2025-04-28 | 2025-04-24 | 2.760 | 268,000 | -2,600 | 0.03% | 739,680 |
| 2025-04-15 | 2025-04-11 | 1.220 | 270,600 | -3,600 | 0.03% | 330,132 |
| 2025-04-09 | 2025-04-07 | 0.920 | 274,200 | -8,000 | 0.03% | 252,264 |
| 2025-03-21 | 2025-03-19 | 0.660 | 282,200 | -20,000 | 0.03% | 186,252 |
| 2025-03-07 | 2025-03-05 | 0.840 | 302,200 | +136,000 | 0.04% | 253,848 |
| 2025-03-04 | 2025-02-28 | 0.630 | 166,200 | -8,000 | 0.02% | 104,706 |
| 2025-02-28 | 2025-02-26 | 0.385 | 174,200 | -160,000 | 0.02% | 67,067 |
| 2025-02-25 | 2025-02-21 | 0.325 | 334,200 | -52,000 | 0.04% | 108,615 |
| 2025-02-24 | 2025-02-20 | 0.325 | 386,200 | +160,000 | 0.05% | 125,515 |
| 2025-02-21 | 2025-02-19 | 0.360 | 226,200 | -336,000 | 0.03% | 81,432 |
| 2025-02-12 | 2025-02-10 | 0.380 | 562,200 | +160,000 | 0.07% | 213,636 |
| 2025-02-11 | 2025-02-07 | 0.350 | 402,200 | +16,000 | 0.05% | 140,770 |
| 2025-02-10 | 2025-02-06 | 0.380 | 386,200 | -8,000 | 0.05% | 146,756 |
| 2025-02-03 | 2025-01-24 | 0.395 | 394,200 | -320,000 | 0.05% | 155,709 |
| 2025-01-27 | 2025-01-23 | 0.325 | 714,200 | -16,000 | 0.09% | 232,115 |
| 2025-01-24 | 2025-01-22 | 0.320 | 730,200 | +480,000 | 0.09% | 233,664 |
| 2025-01-23 | 2025-01-21 | 0.260 | 250,200 | +24,000 | 0.03% | 65,052 |
| 2024-10-07 | 2024-10-03 | 0.435 | 226,200 | -300,000 | 0.04% | 98,397 |
| 2024-09-25 | 2024-09-23 | 0.324 | 526,200 | +47,330 | 0.10% | 170,571 |
| 2024-08-30 | 2024-08-28 | 0.330 | 478,870 | +3,640 | 0.10% | 157,860 |
| 2024-07-25 | 2024-07-23 | 0.505 | 475,230 | +1,820 | 0.10% | 240,212 |
| 2024-07-04 | 2024-07-02 | 0.462 | 473,410 | -182 | 0.10% | 218,484 |
| 2024-06-18 | 2024-06-14 | 0.549 | 473,592 | +18,202 | 0.10% | 260,200 |
| 2024-06-13 | 2024-06-11 | 0.582 | 455,390 | -161,990 | 0.09% | 265,212 |
| 2024-06-11 | 2024-06-06 | 0.571 | 617,380 | -5,460 | 0.12% | 352,768 |
| 2024-06-07 | 2024-06-05 | 0.659 | 622,840 | -52,783 | 0.13% | 410,640 |
| 2024-06-06 | 2024-06-04 | 0.802 | 675,623 | +254,815 | 0.14% | 541,952 |
| 2024-05-30 | 2024-05-28 | 0.494 | 420,808 | +12,740 | 0.09% | 208,080 |
| 2024-05-29 | 2024-05-27 | 0.516 | 408,068 | +74,625 | 0.08% | 210,748 |
| 2024-05-28 | 2024-05-24 | 0.516 | 333,443 | +21,841 | 0.07% | 172,208 |
| 2024-05-27 | 2024-05-23 | 0.659 | 311,602 | +7,280 | 0.08% | 205,440 |
| 2024-05-24 | 2024-05-22 | 0.747 | 304,322 | +87,365 | 0.07% | 227,392 |
| 2024-05-23 | 2024-05-21 | 0.769 | 216,957 | -78,264 | 0.05% | 166,880 |
| 2024-05-22 | 2024-05-20 | 0.824 | 295,221 | +14,561 | 0.07% | 243,300 |
| 2024-05-21 | 2024-05-17 | 0.824 | 280,660 | +98,285 | 0.07% | 231,300 |
| 2024-05-20 | 2024-05-16 | 0.560 | 182,375 | +7,281 | 0.04% | 102,204 |
| 2024-01-30 | 2024-01-26 | 0.135 | 175,094 | -70,984 | 0.04% | 23,665 |
| 2023-12-18 | 2023-12-14 | 0.267 | 246,078 | -1,820 | 0.06% | 65,707 |
| 2023-12-07 | 2023-12-05 | 0.268 | 247,898 | -9,101 | 0.06% | 66,465 |
| 2023-12-05 | 2023-12-01 | 0.268 | 256,999 | -1,820 | 0.06% | 68,906 |
| 2023-11-15 | 2023-11-13 | 0.445 | 258,819 | -61,884 | 0.06% | 115,182 |
| 2023-06-20 | 2023-06-16 | 0.747 | 320,703 | -81,904 | 0.08% | 239,632 |
| 2023-04-04 | 2023-03-31 | 0.978 | 402,607 | +3,640 | 0.10% | 393,736 |
| 2022-12-13 | 2022-12-09 | 1.407 | 398,967 | +1,820 | 0.10% | 561,152 |
| 2022-09-27 | 2022-09-23 | 1.538 | 397,147 | -82,386 | 0.10% | 610,808 |
| 2022-08-24 | 2022-08-22 | 1.411 | 479,533 | +660 | 0.10% | 676,421 |
| 2022-07-27 | 2022-07-25 | 1.975 | 478,873 | +659 | 0.10% | 945,685 |
| 2022-07-18 | 2022-07-14 | 2.366 | 478,214 | -34,503 | 0.10% | 1,131,520 |
| 2022-07-13 | 2022-07-11 | 2.457 | 512,717 | -25,493 | 0.10% | 1,259,819 |
| 2022-06-24 | 2022-06-22 | 2.275 | 538,210 | -10,330 | 0.11% | 1,224,499 |
| 2022-06-20 | 2022-06-16 | 2.366 | 548,540 | -78,237 | 0.11% | 1,297,921 |
| 2022-06-14 | 2022-06-10 | 2.321 | 626,777 | -14,285 | 0.13% | 1,454,521 |
| 2022-05-30 | 2022-05-26 | 2.412 | 641,062 | -21,757 | 0.13% | 1,546,011 |
| 2022-05-11 | 2022-05-06 | 2.457 | 662,819 | -21,097 | 0.13% | 1,628,641 |
| 2022-03-24 | 2022-03-22 | 3.322 | 683,916 | -58,239 | 0.14% | 2,271,759 |
| 2022-01-06 | 2022-01-04 | 3.913 | 742,155 | -131,640 | 0.15% | 2,904,221 |
| 2022-01-03 | 2021-12-29 | 3.822 | 873,795 | -6,813 | 0.18% | 3,339,839 |
| 2021-12-30 | 2021-12-28 | 3.913 | 880,608 | -32,306 | 0.18% | 3,446,019 |
| 2021-08-16 | 2021-08-12 | 4.323 | 912,914 | +7,252 | 0.18% | 3,946,300 |
| 2021-06-07 | 2021-06-03 | 4.550 | 905,662 | -87,247 | 0.18% | 4,121,002 |
| 2021-06-04 | 2021-06-02 | 4.823 | 992,909 | +45,272 | 0.20% | 4,789,079 |
| 2021-05-25 | 2021-05-21 | 4.550 | 947,637 | -44,833 | 0.19% | 4,311,999 |
| 2021-03-26 | 2021-03-24 | 4.459 | 992,470 | -1,318 | 0.20% | 4,425,681 |
| 2021-03-10 | 2021-03-08 | 4.414 | 993,788 | -2,198 | 0.20% | 4,386,338 |
| 2021-01-15 | 2021-01-13 | 4.141 | 995,986 | +6,813 | 0.20% | 4,124,120 |
| 2021-01-04 | 2020-12-29 | 3.822 | 989,173 | -3,956 | 0.20% | 3,780,839 |
| 2020-12-21 | 2020-12-17 | 3.595 | 993,129 | +1,319 | 0.20% | 3,570,010 |
| 2020-09-23 | 2020-09-21 | 4.505 | 991,810 | -440 | 0.20% | 4,467,868 |
| 2020-08-28 | 2020-08-26 | 3.913 | 992,250 | +3,297 | 0.20% | 3,882,900 |
| 2020-07-28 | 2020-07-24 | 3.959 | 988,953 | +4,175 | 0.20% | 3,914,998 |
| 2020-07-20 | 2020-07-16 | 4.004 | 984,778 | +220 | 0.20% | 3,943,280 |
| 2020-07-17 | 2020-07-15 | 4.004 | 984,558 | +1,538 | 0.20% | 3,942,399 |
| 2020-05-29 | 2020-05-27 | 3.913 | 983,020 | +3,517 | 0.22% | 3,846,781 |
| 2020-05-20 | 2020-05-18 | 4.550 | 979,503 | -440 | 0.22% | 4,456,998 |
| 2020-05-04 | 2020-04-28 | 3.640 | 979,943 | -440 | 0.22% | 3,567,200 |
| 2020-03-31 | 2020-03-27 | 3.003 | 980,383 | +880 | 0.22% | 2,944,261 |
| 2020-02-28 | 2020-02-26 | 3.686 | 979,503 | -93,402 | 0.22% | 3,610,168 |
| 2020-01-16 | 2020-01-14 | 4.277 | 1,072,905 | +4,615 | 0.24% | 4,589,081 |
| 2019-12-03 | 2019-11-29 | 4.095 | 1,068,290 | +9,231 | 0.24% | 4,374,902 |
| 2019-12-02 | 2019-11-28 | 4.368 | 1,059,059 | +4,615 | 0.24% | 4,626,239 |
| 2019-11-27 | 2019-11-25 | 4.459 | 1,054,444 | +879 | 0.24% | 4,702,039 |
| 2019-11-26 | 2019-11-22 | 4.550 | 1,053,565 | +10,988 | 0.24% | 4,793,999 |
| 2019-10-29 | 2019-10-25 | 5.642 | 1,042,577 | -25,493 | 0.24% | 5,882,561 |
| 2019-10-21 | 2019-10-17 | 4.459 | 1,068,070 | -39,558 | 0.24% | 4,762,801 |
| 2019-10-14 | 2019-10-10 | 2.867 | 1,107,628 | +16,483 | 0.25% | 3,175,200 |
| 2019-10-10 | 2019-10-08 | 2.776 | 1,091,145 | -1,099 | 0.25% | 3,028,649 |
| 2019-10-02 | 2019-09-27 | 3.003 | 1,092,244 | -8,791 | 0.25% | 3,280,199 |
| 2019-09-30 | 2019-09-26 | 2.958 | 1,101,035 | +16,263 | 0.25% | 3,256,500 |
| 2019-09-26 | 2019-09-24 | 2.912 | 1,084,772 | +5,714 | 0.25% | 3,159,040 |
| 2019-09-23 | 2019-09-19 | 3.185 | 1,079,058 | +12,527 | 0.24% | 3,437,000 |
| 2019-09-16 | 2019-09-12 | 3.322 | 1,066,531 | +7,032 | 0.24% | 3,542,689 |
| 2019-09-13 | 2019-09-11 | 3.413 | 1,059,499 | +440 | 0.24% | 3,615,751 |
| 2019-09-12 | 2019-09-10 | 3.640 | 1,059,059 | +12,526 | 0.24% | 3,855,199 |
| 2019-08-29 | 2019-08-27 | 4.141 | 1,046,533 | -11,208 | 0.24% | 4,333,422 |
| 2019-08-21 | 2019-08-19 | 4.459 | 1,057,741 | -4,395 | 0.24% | 4,716,741 |
| 2019-08-16 | 2019-08-14 | 4.050 | 1,062,136 | +10,988 | 0.24% | 4,301,370 |
| 2019-07-30 | 2019-07-26 | 3.959 | 1,051,148 | +23,296 | 0.24% | 4,161,211 |
| 2019-07-29 | 2019-07-25 | 3.822 | 1,027,852 | +241,744 | 0.23% | 3,928,679 |
| 2019-07-26 | 2019-07-24 | 3.276 | 786,108 | +66,589 | 0.18% | 2,575,440 |
| 2019-07-25 | 2019-07-23 | 3.549 | 719,519 | +48,569 | 0.16% | 2,553,721 |
| 2019-07-23 | 2019-07-19 | 3.640 | 670,950 | +22,416 | 0.15% | 2,442,400 |
| 2019-07-22 | 2019-07-18 | 3.595 | 648,534 | +20,878 | 0.15% | 2,331,291 |
| 2019-07-19 | 2019-07-17 | 3.595 | 627,656 | +10,989 | 0.14% | 2,256,241 |
| 2019-07-18 | 2019-07-16 | 3.595 | 616,667 | +25,932 | 0.14% | 2,216,738 |
| 2019-07-17 | 2019-07-15 | 3.504 | 590,735 | +47,250 | 0.13% | 2,069,760 |
| 2019-07-16 | 2019-07-12 | 3.595 | 543,485 | +103,071 | 0.12% | 1,953,670 |
| 2019-07-15 | 2019-07-11 | 3.504 | 440,414 | +141,530 | 0.10% | 1,543,080 |
| 2019-07-12 | 2019-07-10 | 3.549 | 298,884 | +90,984 | 0.07% | 1,060,801 |
| 2019-07-11 | 2019-07-09 | 3.731 | 207,900 | +59,557 | 0.05% | 775,720 |
| 2019-06-21 | 2019-06-19 | 2.730 | 148,343 | +11,208 | 0.03% | 405,000 |
| 2019-05-27 | 2019-05-23 | 3.549 | 137,135 | -3,956 | 0.03% | 486,720 |
| 2019-03-07 | 2019-03-05 | 3.549 | 141,091 | +2,418 | 0.03% | 500,761 |
| 2019-02-27 | 2019-02-25 | 4.004 | 138,673 | +1,538 | 0.03% | 555,279 |
| 2018-10-11 | 2018-10-09 | 4.095 | 137,135 | -9,230 | 0.03% | 561,600 |
| 2018-10-10 | 2018-10-08 | 4.050 | 146,365 | -14,725 | 0.03% | 592,740 |
| 2018-09-28 | 2018-09-26 | 3.276 | 161,090 | +10,989 | 0.04% | 527,762 |
| 2018-09-12 | 2018-09-10 | 3.276 | 150,101 | +5,494 | 0.03% | 491,759 |
| 2018-08-31 | 2018-08-29 | 3.640 | 144,607 | -4,395 | 0.03% | 526,400 |
| 2018-08-29 | 2018-08-27 | 3.731 | 149,002 | -220 | 0.03% | 555,959 |
| 2018-08-23 | 2018-08-21 | 3.458 | 149,222 | +220 | 0.03% | 516,040 |
| 2018-08-16 | 2018-08-14 | 3.731 | 149,002 | +5,714 | 0.03% | 555,959 |
| 2018-08-01 | 2018-07-30 | 3.640 | 143,288 | -5,495 | 0.03% | 521,599 |
| 2018-07-25 | 2018-07-23 | 3.595 | 148,783 | +10,989 | 0.03% | 534,832 |
| 2018-05-24 | 2018-05-21 | 5.369 | 137,794 | -3,736 | 0.03% | 739,859 |
| 2018-05-21 | 2018-05-17 | 5.096 | 141,530 | +1,538 | 0.03% | 721,279 |
| 2018-05-02 | 2018-04-27 | 4.095 | 139,992 | +659 | 0.03% | 573,301 |
| 2018-04-19 | 2018-04-17 | 4.823 | 139,333 | +1,539 | 0.03% | 672,042 |
| 2018-03-15 | 2018-03-13 | 5.915 | 137,794 | +6,593 | 0.03% | 815,099 |
| 2018-03-13 | 2018-03-09 | 5.824 | 131,201 | +5,494 | 0.03% | 764,159 |
| 2018-03-07 | 2018-03-05 | 5.824 | 125,707 | +4,395 | 0.03% | 732,160 |
| 2018-03-06 | 2018-03-02 | 5.824 | 121,312 | +3,077 | 0.03% | 706,562 |
| 2018-03-05 | 2018-03-01 | 6.279 | 118,235 | +10,109 | 0.03% | 742,441 |
| 2017-12-14 | 2017-12-12 | 7.371 | 108,126 | -3,516 | 0.02% | 797,043 |
| 2017-10-04 | 2017-09-29 | 7.189 | 111,642 | -2,637 | 0.03% | 802,641 |
| 2017-09-11 | 2017-09-07 | 5.733 | 114,279 | -220 | 0.03% | 655,200 |
| 2017-08-22 | 2017-08-18 | 6.188 | 114,499 | +23,076 | 0.03% | 708,561 |
| 2017-06-05 | 2017-06-01 | 7.644 | 91,423 | -2,198 | 0.02% | 698,878 |
| 2017-05-26 | 2017-05-24 | 7.553 | 93,621 | +36,262 | 0.02% | 707,161 |
| 2017-05-25 | 2017-05-23 | 7.735 | 57,359 | -74,941 | 0.01% | 443,698 |
| 2017-05-08 | 2017-05-04 | 5.824 | 132,300 | +440 | 0.03% | 770,560 |
| 2017-05-05 | 2017-05-02 | 7.007 | 131,860 | -3,956 | 0.03% | 923,997 |
| 2017-03-23 | 2017-03-21 | 6.188 | 135,816 | +3,516 | 0.03% | 840,478 |
| 2017-03-22 | 2017-03-20 | 6.188 | 132,300 | +11,428 | 0.03% | 818,720 |
| 2017-02-23 | 2017-02-21 | 6.552 | 120,872 | -7,472 | 0.03% | 791,999 |
| 2017-02-21 | 2017-02-17 | 6.734 | 128,344 | +7,252 | 0.03% | 864,319 |
| 2017-02-10 | 2017-02-08 | 6.279 | 121,092 | +57,140 | 0.03% | 760,381 |
| 2017-01-13 | 2017-01-11 | 6.279 | 63,952 | -45,272 | 0.01% | 401,578 |
| 2017-01-10 | 2017-01-06 | 6.097 | 109,224 | -4,176 | 0.02% | 665,977 |
| 2017-01-04 | 2016-12-30 | 5.278 | 113,400 | +44,393 | 0.03% | 598,560 |
| 2016-12-09 | 2016-12-07 | 5.278 | 69,007 | +2,198 | 0.02% | 364,240 |
| 2016-08-25 | 2016-08-23 | 7.553 | 66,809 | +1,758 | 0.02% | 504,638 |
| 2016-08-22 | 2016-08-18 | 8.008 | 65,051 | +1,758 | 0.01% | 520,959 |
| 2016-05-17 | 2016-05-13 | 8.513 | 63,293 | -984 | 0.01% | 538,824 |
| 2016-05-09 | 2016-05-05 | 8.513 | 64,277 | -1,116 | 0.01% | 547,201 |
| 2016-05-05 | 2016-05-03 | 8.782 | 65,393 | +1,116 | 0.01% | 574,282 |
| 2016-01-19 | 2016-01-15 | 9.140 | 64,277 | -3,571 | 0.01% | 587,521 |
| 2015-10-26 | 2015-10-22 | 10.933 | 67,848 | -1,785 | 0.02% | 741,762 |
| 2015-10-15 | 2015-10-13 | 9.589 | 69,633 | +1,785 | 0.02% | 667,678 |
| 2015-09-09 | 2015-09-07 | 8.244 | 67,848 | +1,116 | 0.02% | 559,362 |
| 2015-09-07 | 2015-09-02 | 8.424 | 66,732 | +4,464 | 0.01% | 562,121 |
| 2015-09-02 | 2015-08-31 | 8.244 | 62,268 | +6,695 | 0.01% | 513,358 |
| 2015-08-27 | 2015-08-25 | 7.169 | 55,573 | +11,383 | 0.01% | 398,402 |
| 2015-07-08 | 2015-07-06 | 9.768 | 44,190 | -3,794 | 0.01% | 431,637 |
| 2015-07-03 | 2015-06-30 | 12.098 | 47,984 | -23,881 | 0.01% | 580,494 |
| 2015-06-26 | 2015-06-24 | 11.829 | 71,865 | +4,464 | 0.02% | 850,079 |
| 2015-06-22 | 2015-06-18 | 13.083 | 67,401 | -224 | 0.02% | 881,834 |
| 2015-06-11 | 2015-06-09 | 12.725 | 67,625 | +5,134 | 0.02% | 860,525 |
| 2015-06-09 | 2015-06-05 | 13.621 | 62,491 | -893 | 0.01% | 851,195 |
| 2015-06-03 | 2015-06-01 | 13.531 | 63,384 | +5,133 | 0.01% | 857,678 |
| 2015-06-01 | 2015-05-28 | 13.442 | 58,251 | +5,580 | 0.01% | 783,001 |
| 2015-05-22 | 2015-05-20 | 14.696 | 52,671 | -11,159 | 0.01% | 774,075 |
| 2015-05-21 | 2015-05-19 | 14.069 | 63,830 | -10,267 | 0.01% | 898,033 |
| 2015-05-20 | 2015-05-18 | 14.069 | 74,097 | -2,832 | 0.02% | 1,042,481 |
| 2015-05-14 | 2015-05-12 | 13.897 | 76,929 | +1,159 | 0.02% | 1,069,045 |
| 2015-05-12 | 2015-05-08 | 13.724 | 75,770 | -2,317 | 0.02% | 1,039,859 |
| 2015-05-08 | 2015-05-06 | 14.328 | 78,087 | -11,122 | 0.02% | 1,118,837 |
| 2015-05-07 | 2015-05-05 | 14.242 | 89,209 | -1,159 | 0.02% | 1,270,494 |
| 2015-05-06 | 2015-05-04 | 14.501 | 90,368 | -56,075 | 0.02% | 1,310,400 |
| 2015-04-30 | 2015-04-28 | 13.120 | 146,443 | -231 | 0.03% | 1,921,287 |
| 2015-04-28 | 2015-04-24 | 13.206 | 146,674 | -14,830 | 0.03% | 1,936,977 |
| 2015-04-24 | 2015-04-22 | 13.206 | 161,504 | +1,159 | 0.03% | 2,132,822 |
| 2015-04-22 | 2015-04-20 | 13.206 | 160,345 | -6,025 | 0.03% | 2,117,516 |
| 2015-04-21 | 2015-04-17 | 14.069 | 166,370 | +1,854 | 0.04% | 2,340,683 |
| 2015-04-20 | 2015-04-16 | 14.328 | 164,516 | +2,317 | 0.04% | 2,357,199 |
| 2015-04-17 | 2015-04-15 | 14.932 | 162,199 | +695 | 0.03% | 2,422,000 |
| 2015-04-16 | 2015-04-14 | 15.019 | 161,504 | +2,317 | 0.03% | 2,425,562 |
| 2015-04-15 | 2015-04-13 | 15.105 | 159,187 | +2,317 | 0.03% | 2,404,504 |
| 2015-04-13 | 2015-04-09 | 13.379 | 156,870 | -3,012 | 0.03% | 2,098,706 |
| 2015-04-09 | 2015-04-02 | 11.739 | 159,882 | +2,317 | 0.03% | 1,876,802 |
| 2015-04-02 | 2015-03-31 | 11.998 | 157,565 | +2,317 | 0.03% | 1,890,403 |
| 2015-04-01 | 2015-03-30 | 11.739 | 155,248 | -7,414 | 0.03% | 1,822,405 |
| 2015-03-30 | 2015-03-26 | 12.515 | 162,662 | +926 | 0.03% | 2,035,795 |
| 2015-03-26 | 2015-03-24 | 12.947 | 161,736 | +2,318 | 0.03% | 2,094,006 |
| 2015-03-25 | 2015-03-23 | 13.206 | 159,418 | +17,841 | 0.03% | 2,105,274 |
| 2015-03-24 | 2015-03-20 | 13.120 | 141,577 | -695 | 0.03% | 1,857,446 |
| 2015-03-12 | 2015-03-10 | 13.379 | 142,272 | +695 | 0.03% | 1,903,404 |
| 2015-03-10 | 2015-03-06 | 14.069 | 141,577 | -695 | 0.03% | 1,991,867 |
| 2015-03-05 | 2015-03-03 | 12.947 | 142,272 | -1,158 | 0.03% | 1,842,004 |
| 2015-03-04 | 2015-03-02 | 12.602 | 143,430 | -1,622 | 0.03% | 1,807,477 |
| 2015-02-16 | 2015-02-12 | 11.825 | 145,052 | -464 | 0.03% | 1,715,237 |
| 2015-02-10 | 2015-02-06 | 12.257 | 145,516 | +5,098 | 0.03% | 1,783,524 |
| 2015-02-09 | 2015-02-05 | 12.861 | 140,418 | +2,317 | 0.03% | 1,805,880 |
| 2015-02-06 | 2015-02-04 | 13.206 | 138,101 | +22,940 | 0.03% | 1,823,762 |
| 2015-01-28 | 2015-01-26 | 14.155 | 115,161 | +9,037 | 0.02% | 1,630,156 |
| 2015-01-26 | 2015-01-22 | 14.673 | 106,124 | -1,159 | 0.02% | 1,557,193 |
| 2015-01-21 | 2015-01-19 | 14.155 | 107,283 | +7,183 | 0.02% | 1,518,639 |
| 2015-01-20 | 2015-01-16 | 14.673 | 100,100 | +1,159 | 0.02% | 1,468,801 |
| 2015-01-13 | 2015-01-09 | 16.486 | 98,941 | +9,268 | 0.02% | 1,631,134 |
| 2015-01-08 | 2015-01-06 | 16.313 | 89,673 | -1,622 | 0.02% | 1,462,862 |
| 2015-01-07 | 2015-01-05 | 16.400 | 91,295 | -1,158 | 0.02% | 1,497,202 |
| 2015-01-06 | 2015-01-02 | 16.659 | 92,453 | -1,159 | 0.02% | 1,540,133 |
| 2015-01-05 | 2014-12-31 | 16.659 | 93,612 | -1,854 | 0.02% | 1,559,440 |
| 2015-01-02 | 2014-12-29 | 16.227 | 95,466 | -5,793 | 0.02% | 1,549,125 |
| 2014-12-30 | 2014-12-24 | 15.795 | 101,259 | -5,792 | 0.02% | 1,599,428 |
| 2014-12-29 | 2014-12-22 | 16.141 | 107,051 | -4,403 | 0.02% | 1,727,875 |
| 2014-12-18 | 2014-12-16 | 14.242 | 111,454 | +5,561 | 0.02% | 1,587,302 |
| 2014-12-16 | 2014-12-12 | 14.328 | 105,893 | +1,159 | 0.02% | 1,517,243 |
| 2014-12-12 | 2014-12-10 | 14.760 | 104,734 | -48,660 | 0.02% | 1,545,837 |
| 2014-12-10 | 2014-12-08 | 14.328 | 153,394 | +4,171 | 0.03% | 2,197,842 |
| 2014-12-09 | 2014-12-05 | 15.105 | 149,223 | -1,159 | 0.03% | 2,253,999 |
| 2014-12-08 | 2014-12-04 | 15.191 | 150,382 | +1,159 | 0.03% | 2,284,486 |
| 2014-12-05 | 2014-12-03 | 15.191 | 149,223 | +1,622 | 0.03% | 2,266,879 |
| 2014-12-01 | 2014-11-27 | 15.968 | 147,601 | -4,403 | 0.03% | 2,356,899 |
| 2014-11-27 | 2014-11-25 | 17.435 | 152,004 | +696 | 0.03% | 2,650,247 |
| 2014-11-26 | 2014-11-24 | 18.299 | 151,308 | +1,158 | 0.03% | 2,768,711 |
| 2014-11-25 | 2014-11-21 | 18.040 | 150,150 | +927 | 0.03% | 2,708,642 |
| 2014-11-24 | 2014-11-20 | 18.385 | 149,223 | -1,854 | 0.03% | 2,743,439 |
| 2014-11-21 | 2014-11-19 | 19.421 | 151,077 | -6,719 | 0.03% | 2,934,005 |
| 2014-11-20 | 2014-11-18 | 17.694 | 157,796 | -927 | 0.03% | 2,792,092 |
| 2014-11-19 | 2014-11-17 | 17.522 | 158,723 | +6,024 | 0.03% | 2,781,095 |
| 2014-11-10 | 2014-11-06 | 15.882 | 152,699 | -8,805 | 0.03% | 2,425,124 |
| 2014-11-07 | 2014-11-05 | 15.882 | 161,504 | +3,012 | 0.03% | 2,564,963 |
| 2014-11-06 | 2014-11-04 | 13.897 | 158,492 | -8,110 | 0.03% | 2,202,486 |
| 2014-11-05 | 2014-11-03 | 13.638 | 166,602 | -695 | 0.04% | 2,272,047 |
| 2014-11-04 | 2014-10-31 | 13.638 | 167,297 | -18,537 | 0.04% | 2,281,525 |
| 2014-11-03 | 2014-10-30 | 13.120 | 185,834 | -11,585 | 0.04% | 2,438,084 |
| 2014-10-20 | 2014-10-16 | 14.242 | 197,419 | -8,342 | 0.04% | 2,811,595 |
| 2014-10-16 | 2014-10-14 | 14.673 | 205,761 | -67,660 | 0.04% | 3,019,200 |
| 2014-10-08 | 2014-10-06 | 15.536 | 273,421 | +4,634 | 0.06% | 4,247,998 |
| 2014-09-08 | 2014-09-04 | 17.349 | 268,787 | -1,158 | 0.06% | 4,663,202 |
| 2014-09-05 | 2014-09-03 | 17.349 | 269,945 | +5,561 | 0.06% | 4,683,292 |
| 2014-09-04 | 2014-09-02 | 18.557 | 264,384 | +6,719 | 0.06% | 4,906,294 |
| 2014-09-02 | 2014-08-29 | 18.385 | 257,665 | -2,085 | 0.06% | 4,737,126 |
| 2014-09-01 | 2014-08-28 | 17.435 | 259,750 | +463 | 0.06% | 4,528,839 |
| 2014-08-29 | 2014-08-27 | 17.867 | 259,287 | +464 | 0.06% | 4,632,666 |
| 2014-08-28 | 2014-08-26 | 17.608 | 258,823 | +4,634 | 0.06% | 4,557,356 |
| 2014-08-27 | 2014-08-25 | 18.385 | 254,189 | +12,513 | 0.05% | 4,673,221 |
| 2014-08-26 | 2014-08-22 | 16.227 | 241,676 | +463 | 0.05% | 3,921,672 |
| 2014-08-21 | 2014-08-19 | 16.141 | 241,213 | +4,402 | 0.05% | 3,893,339 |
| 2014-08-19 | 2014-08-15 | 16.313 | 236,811 | +1,159 | 0.05% | 3,863,168 |
| 2014-08-18 | 2014-08-14 | 16.313 | 235,652 | +1,622 | 0.05% | 3,844,261 |
| 2014-08-13 | 2014-08-11 | 16.054 | 234,030 | +30,586 | 0.05% | 3,757,201 |
| 2014-08-12 | 2014-08-08 | 15.882 | 203,444 | +18,537 | 0.04% | 3,231,042 |
| 2014-08-11 | 2014-08-07 | 16.227 | 184,907 | +3,476 | 0.04% | 3,000,483 |
| 2014-08-08 | 2014-08-06 | 16.486 | 181,431 | +45,879 | 0.04% | 2,991,058 |
| 2014-08-05 | 2014-08-01 | 14.501 | 135,552 | +15,756 | 0.03% | 1,965,600 |
| 2014-08-01 | 2014-07-30 | 14.069 | 119,796 | +3,476 | 0.03% | 1,685,427 |
| 2014-07-30 | 2014-07-28 | 14.846 | 116,320 | +8,574 | 0.03% | 1,726,882 |
| 2014-07-29 | 2014-07-25 | 14.242 | 107,746 | -2,781 | 0.02% | 1,534,493 |
| 2014-07-28 | 2014-07-24 | 13.379 | 110,527 | +83,417 | 0.02% | 1,478,700 |
| 2014-07-22 | 2014-07-18 | 13.638 | 27,110 | +1,158 | 0.01% | 369,715 |
| 2014-07-03 | 2014-06-30 | 20.629 | 25,952 | +464 | 0.01% | 535,363 |
| 2014-07-02 | 2014-06-27 | 21.406 | 25,488 | +695 | 0.01% | 545,591 |
| 2014-06-30 | 2014-06-26 | 21.665 | 24,793 | +231 | 0.01% | 537,134 |
| 2014-06-27 | 2014-06-25 | 21.837 | 24,562 | +927 | 0.01% | 536,370 |
| 2014-06-26 | 2014-06-24 | 22.442 | 23,635 | +5,098 | 0.01% | 530,407 |
| 2014-06-25 | 2014-06-23 | 21.578 | 18,537 | +695 | 0.00% | 399,999 |
| 2014-06-24 | 2014-06-20 | 23.823 | 17,842 | +1,854 | 0.00% | 425,043 |
| 2014-06-23 | 2014-06-19 | 24.513 | 15,988 | +695 | 0.00% | 391,915 |
| 2014-06-18 | 2014-06-16 | 25.031 | 15,293 | -2,781 | 0.00% | 382,799 |
| 2014-06-13 | 2014-06-11 | 22.959 | 18,074 | +696 | 0.00% | 414,969 |
| 2014-06-11 | 2014-06-09 | 23.305 | 17,378 | +1,853 | 0.00% | 404,989 |
| 2014-06-06 | 2014-06-04 | 24.168 | 15,525 | +1,159 | 0.00% | 375,206 |
| 2014-06-05 | 2014-06-03 | 24.340 | 14,366 | -1,390 | 0.00% | 349,675 |
| 2014-06-04 | 2014-05-30 | 24.858 | 15,756 | -696 | 0.00% | 391,668 |
| 2014-05-29 | 2014-05-27 | 23.736 | 16,452 | +696 | 0.00% | 390,509 |
| 2014-05-22 | 2014-05-20 | 20.974 | 15,756 | -1,854 | 0.00% | 330,470 |
| 2014-05-15 | 2014-05-13 | 22.928 | 17,610 | -1,284 | 0.00% | 403,763 |
| 2014-05-07 | 2014-05-02 | 24.859 | 18,894 | +1,243 | 0.00% | 469,682 |
| 2014-04-25 | 2014-04-23 | 27.514 | 17,651 | -1,243 | 0.00% | 485,643 |
| 2014-04-24 | 2014-04-22 | 26.226 | 18,894 | +1,492 | 0.00% | 495,522 |
| 2014-04-23 | 2014-04-17 | 25.342 | 17,402 | +3,729 | 0.00% | 440,993 |
| 2014-04-14 | 2014-04-10 | 26.950 | 13,673 | -1,740 | 0.00% | 368,494 |
| 2014-04-10 | 2014-04-08 | 25.985 | 15,413 | +2,237 | 0.00% | 400,508 |
| 2014-04-09 | 2014-04-07 | 26.548 | 13,176 | +1,243 | 0.00% | 349,800 |
| 2014-04-07 | 2014-04-03 | 28.157 | 11,933 | +497 | 0.00% | 336,000 |
| 2014-04-04 | 2014-04-02 | 29.284 | 11,436 | -497 | 0.00% | 334,886 |
| 2014-03-31 | 2014-03-27 | 28.238 | 11,933 | +497 | 0.00% | 336,960 |
| 2014-03-27 | 2014-03-25 | 27.031 | 11,436 | -497 | 0.00% | 309,126 |
| 2014-03-26 | 2014-03-24 | 29.766 | 11,933 | -1,740 | 0.00% | 355,200 |
| 2014-03-24 | 2014-03-20 | 26.387 | 13,673 | +746 | 0.00% | 360,794 |
| 2014-03-20 | 2014-03-18 | 28.157 | 12,927 | -249 | 0.00% | 363,988 |
| 2014-03-19 | 2014-03-17 | 26.468 | 13,176 | +2,983 | 0.00% | 348,740 |
| 2014-03-18 | 2014-03-14 | 29.364 | 10,193 | +1,989 | 0.00% | 299,307 |
| 2014-03-17 | 2014-03-13 | 31.536 | 8,204 | +5,718 | 0.00% | 258,722 |
| 2014-03-12 | 2014-03-10 | 32.260 | 2,486 | -497 | 0.00% | 80,199 |
| 2014-03-11 | 2014-03-07 | 32.341 | 2,983 | +1,243 | 0.00% | 96,472 |
| 2014-03-10 | 2014-03-06 | 32.662 | 1,740 | -1,492 | 0.00% | 56,833 |
| 2014-03-06 | 2014-03-04 | 31.214 | 3,232 | -497 | 0.00% | 100,885 |
| 2014-03-05 | 2014-03-03 | 30.732 | 3,729 | +497 | 0.00% | 114,598 |
| 2014-03-04 | 2014-02-28 | 31.375 | 3,232 | +497 | 0.00% | 101,405 |
| 2014-03-03 | 2014-02-27 | 32.260 | 2,735 | -497 | 0.00% | 88,231 |
| 2014-02-27 | 2014-02-25 | 31.134 | 3,232 | -497 | 0.00% | 100,625 |
| 2014-02-26 | 2014-02-24 | 34.271 | 3,729 | +1,740 | 0.00% | 127,798 |
| 2014-02-25 | 2014-02-21 | 33.386 | 1,989 | +995 | 0.00% | 66,406 |
| 2014-02-21 | 2014-02-19 | 31.697 | 994 | -2,984 | 0.00% | 31,507 |
| 2014-02-20 | 2014-02-18 | 29.766 | 3,978 | +249 | 0.00% | 118,410 |
| 2014-02-19 | 2014-02-17 | 29.847 | 3,729 | +1,989 | 0.00% | 111,298 |
| 2014-02-18 | 2014-02-14 | 28.962 | 1,740 | -3,729 | 0.00% | 50,393 |
| 2014-02-12 | 2014-02-10 | 24.457 | 5,469 | +497 | 0.00% | 133,753 |
| 2014-02-07 | 2014-02-05 | 23.733 | 4,972 | +1,243 | 0.00% | 117,998 |
| 2014-01-27 | 2014-01-23 | 26.387 | 3,729 | -249 | 0.00% | 98,398 |
| 2014-01-22 | 2014-01-20 | 20.675 | 3,978 | +1,243 | 0.00% | 82,247 |
| 2014-01-17 | 2014-01-15 | 17.618 | 2,735 | -1,491 | 0.00% | 48,186 |
| 2014-01-10 | 2014-01-08 | 17.699 | 4,226 | -249 | 0.00% | 74,795 |
| 2014-01-07 | 2014-01-03 | 17.297 | 4,475 | -21,628 | 0.00% | 77,402 |
| 2014-01-06 | 2014-01-02 | 17.297 | 26,103 | +5,220 | 0.01% | 451,493 |
| 2013-12-30 | 2013-12-24 | 17.699 | 20,883 | +6,464 | 0.00% | 369,605 |
| 2013-12-27 | 2013-12-20 | 17.699 | 14,419 | +11,436 | 0.00% | 255,199 |
| 2013-12-23 | 2013-12-19 | 17.860 | 2,983 | -1,243 | 0.00% | 53,276 |
| 2013-12-18 | 2013-12-16 | 17.538 | 4,226 | +1,243 | 0.00% | 74,115 |
| 2013-12-17 | 2013-12-13 | 18.262 | 2,983 | -1,243 | 0.00% | 54,475 |
| 2013-12-16 | 2013-12-12 | 17.538 | 4,226 | +1,243 | 0.00% | 74,115 |
| 2013-12-06 | 2013-12-04 | 18.825 | 2,983 | -2,735 | 0.00% | 56,155 |
| 2013-11-26 | 2013-11-22 | 16.492 | 5,718 | -994 | 0.00% | 94,302 |
| 2013-11-21 | 2013-11-19 | 15.124 | 6,712 | +994 | 0.00% | 101,515 |
| 2013-11-19 | 2013-11-15 | 16.412 | 5,718 | +497 | 0.00% | 93,842 |
| 2013-11-08 | 2013-11-06 | 17.297 | 5,221 | +746 | 0.00% | 90,305 |
| 2013-11-05 | 2013-11-01 | 17.216 | 4,475 | +995 | 0.00% | 77,042 |
| 2013-11-04 | 2013-10-31 | 17.297 | 3,480 | 0.00% | 60,192 |
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