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 | 6.750 | 202,640 | +0 | 0.05% | 1,367,820 |
| 2025-10-13 | 2025-10-09 | 7.030 | 202,640 | +0 | 0.05% | 1,424,559 |
| 2025-10-10 | 2025-10-08 | 7.050 | 202,640 | +0 | 0.05% | 1,428,612 |
| 2025-10-09 | 2025-10-06 | 7.180 | 202,640 | +0 | 0.05% | 1,454,955 |
| 2025-10-08 | 2025-10-03 | 7.130 | 202,640 | +0 | 0.05% | 1,444,823 |
| 2025-10-06 | 2025-10-02 | 7.200 | 202,640 | +10,000 | 0.05% | 1,459,008 |
| 2025-09-29 | 2025-09-25 | 7.280 | 192,640 | -12,000 | 0.04% | 1,402,419 |
| 2025-09-25 | 2025-09-23 | 7.980 | 204,640 | +3,000 | 0.05% | 1,633,027 |
| 2025-09-23 | 2025-09-19 | 8.570 | 201,640 | +12,000 | 0.05% | 1,728,055 |
| 2025-09-19 | 2025-09-17 | 9.000 | 189,640 | -38,000 | 0.04% | 1,706,760 |
| 2025-09-18 | 2025-09-16 | 8.900 | 227,640 | -15,000 | 0.05% | 2,025,996 |
| 2025-09-17 | 2025-09-15 | 8.680 | 242,640 | -9,000 | 0.06% | 2,106,115 |
| 2025-09-12 | 2025-09-10 | 8.730 | 251,640 | -6,000 | 0.06% | 2,196,817 |
| 2025-09-09 | 2025-09-05 | 8.680 | 257,640 | -4,000 | 0.06% | 2,236,315 |
| 2025-09-05 | 2025-09-03 | 8.680 | 261,640 | -6,000 | 0.06% | 2,271,035 |
| 2025-09-04 | 2025-09-02 | 8.660 | 267,640 | +34,000 | 0.06% | 2,317,762 |
| 2025-09-03 | 2025-09-01 | 8.500 | 233,640 | +116,000 | 0.05% | 1,985,940 |
| 2025-09-02 | 2025-08-29 | 7.870 | 117,640 | +38,000 | 0.03% | 925,827 |
| 2025-09-01 | 2025-08-28 | 7.440 | 79,640 | -20,000 | 0.02% | 592,522 |
| 2025-08-21 | 2025-08-19 | 8.420 | 99,640 | -12,000 | 0.02% | 838,969 |
| 2025-08-20 | 2025-08-18 | 8.520 | 111,640 | -24,000 | 0.03% | 951,173 |
| 2025-08-19 | 2025-08-15 | 8.580 | 135,640 | +8,000 | 0.03% | 1,163,791 |
| 2025-08-18 | 2025-08-14 | 8.200 | 127,640 | +3,000 | 0.03% | 1,046,648 |
| 2025-08-15 | 2025-08-13 | 8.410 | 124,640 | +10,000 | 0.03% | 1,048,222 |
| 2025-08-13 | 2025-08-11 | 8.500 | 114,640 | -4,000 | 0.03% | 974,440 |
| 2025-08-11 | 2025-08-07 | 8.670 | 118,640 | +10,000 | 0.03% | 1,028,609 |
| 2025-08-08 | 2025-08-06 | 8.420 | 108,640 | -15,000 | 0.02% | 914,749 |
| 2025-08-07 | 2025-08-05 | 8.550 | 123,640 | +4,000 | 0.03% | 1,057,122 |
| 2025-08-05 | 2025-08-01 | 9.430 | 119,640 | -10,000 | 0.03% | 1,128,205 |
| 2025-08-01 | 2025-07-30 | 10.240 | 129,640 | -2,000 | 0.03% | 1,327,514 |
| 2025-07-31 | 2025-07-29 | 10.860 | 131,640 | -12,000 | 0.03% | 1,429,610 |
| 2025-07-30 | 2025-07-28 | 11.080 | 143,640 | +1,000 | 0.03% | 1,591,531 |
| 2025-07-29 | 2025-07-25 | 11.920 | 142,640 | +22,000 | 0.03% | 1,700,269 |
| 2025-07-28 | 2025-07-24 | 10.040 | 120,640 | +12,000 | 0.03% | 1,211,226 |
| 2025-07-25 | 2025-07-23 | 8.970 | 108,640 | -3,000 | 0.02% | 974,501 |
| 2025-07-23 | 2025-07-21 | 8.580 | 111,640 | -10,000 | 0.04% | 957,871 |
| 2025-07-21 | 2025-07-17 | 8.230 | 121,640 | -11,000 | 0.04% | 1,001,097 |
| 2025-07-18 | 2025-07-16 | 8.490 | 132,640 | -2,000 | 0.04% | 1,126,114 |
| 2025-07-17 | 2025-07-15 | 8.480 | 134,640 | -12,000 | 0.04% | 1,141,747 |
| 2025-07-16 | 2025-07-14 | 8.310 | 146,640 | +2,000 | 0.05% | 1,218,578 |
| 2025-07-15 | 2025-07-11 | 9.000 | 144,640 | +5,000 | 0.05% | 1,301,760 |
| 2025-07-14 | 2025-07-10 | 8.850 | 139,640 | +11,000 | 0.04% | 1,235,814 |
| 2025-07-11 | 2025-07-09 | 9.400 | 128,640 | +21,000 | 0.04% | 1,209,216 |
| 2025-07-10 | 2025-07-08 | 8.730 | 107,640 | +11,000 | 0.03% | 939,697 |
| 2025-07-09 | 2025-07-07 | 7.250 | 96,640 | +1,000 | 0.03% | 700,640 |
| 2025-07-04 | 2025-07-02 | 5.740 | 95,640 | -18,000 | 0.03% | 548,974 |
| 2025-07-03 | 2025-06-30 | 5.930 | 113,640 | +1,500 | 0.04% | 673,885 |
| 2025-06-30 | 2025-06-26 | 6.030 | 112,140 | +9,000 | 0.04% | 676,204 |
| 2025-06-27 | 2025-06-25 | 6.280 | 103,140 | +4,000 | 0.03% | 647,719 |
| 2025-06-26 | 2025-06-24 | 6.430 | 99,140 | -1,000 | 0.03% | 637,470 |
| 2025-06-24 | 2025-06-20 | 6.270 | 100,140 | +8,000 | 0.03% | 627,878 |
| 2025-06-20 | 2025-06-18 | 6.340 | 92,140 | +2,000 | 0.03% | 584,168 |
| 2025-06-19 | 2025-06-17 | 6.370 | 90,140 | +6,000 | 0.03% | 574,192 |
| 2025-06-18 | 2025-06-16 | 6.160 | 84,140 | +15,000 | 0.03% | 518,302 |
| 2025-06-11 | 2025-06-09 | 5.480 | 69,140 | -1,000 | 0.02% | 378,887 |
| 2025-06-10 | 2025-06-06 | 5.260 | 70,140 | -30,000 | 0.02% | 368,936 |
| 2025-06-09 | 2025-06-05 | 5.560 | 100,140 | +24,800 | 0.03% | 556,778 |
| 2025-06-06 | 2025-06-04 | 5.540 | 75,340 | -20,200 | 0.02% | 417,384 |
| 2025-06-05 | 2025-06-03 | 5.850 | 95,540 | +16,500 | 0.03% | 558,909 |
| 2025-06-03 | 2025-05-30 | 5.920 | 79,040 | +21,200 | 0.02% | 467,917 |
| 2025-06-02 | 2025-05-29 | 5.360 | 57,840 | +7,000 | 0.02% | 310,022 |
| 2025-05-29 | 2025-05-27 | 4.300 | 50,840 | +8,300 | 0.02% | 218,612 |
| 2025-05-28 | 2025-05-26 | 3.780 | 42,540 | +10,900 | 0.01% | 160,801 |
| 2025-05-12 | 2025-05-08 | 3.480 | 31,640 | +1,700 | 0.01% | 110,107 |
| 2025-05-08 | 2025-05-06 | 3.400 | 29,940 | +1,500 | 0.01% | 101,796 |
| 2025-04-11 | 2025-04-09 | 3.020 | 28,440 | -25,000 | 0.01% | 85,889 |
| 2025-04-10 | 2025-04-08 | 3.180 | 53,440 | -15,000 | 0.02% | 169,939 |
| 2025-04-09 | 2025-04-07 | 2.960 | 68,440 | -15,000 | 0.02% | 202,582 |
| 2025-03-19 | 2025-03-17 | 4.840 | 83,440 | -900 | 0.03% | 403,850 |
| 2025-03-18 | 2025-03-14 | 4.700 | 84,340 | -22,100 | 0.03% | 396,398 |
| 2025-03-14 | 2025-03-12 | 4.160 | 106,440 | +38,000 | 0.03% | 442,790 |
| 2025-03-10 | 2025-03-06 | 4.200 | 68,440 | +3,000 | 0.02% | 287,448 |
| 2025-03-05 | 2025-03-03 | 3.900 | 65,440 | +15,000 | 0.02% | 255,216 |
| 2024-11-29 | 2024-11-27 | 2.280 | 50,440 | +25,000 | 0.02% | 115,003 |
| 2024-10-04 | 2024-10-02 | 2.700 | 25,440 | -25,000 | 0.01% | 68,688 |
| 2024-10-03 | 2024-09-30 | 2.300 | 50,440 | +25,000 | 0.02% | 116,012 |
| 2024-08-15 | 2024-08-13 | 1.880 | 25,440 | -80 | 0.01% | 47,827 |
| 2024-08-13 | 2024-08-09 | 1.920 | 25,520 | -100 | 0.01% | 48,998 |
| 2024-05-08 | 2024-05-06 | 2.220 | 25,620 | -44,000 | 0.01% | 56,876 |
| 2024-02-01 | 2024-01-30 | 1.860 | 69,620 | +100 | 0.02% | 129,493 |
| 2024-01-12 | 2024-01-10 | 1.820 | 69,520 | -4,300 | 0.02% | 126,526 |
| 2023-07-12 | 2023-07-10 | 3.160 | 73,820 | -300 | 0.02% | 233,271 |
| 2023-07-07 | 2023-07-05 | 3.220 | 74,120 | -500 | 0.02% | 238,666 |
| 2023-02-16 | 2023-02-14 | 3.640 | 74,620 | +100 | 0.02% | 271,617 |
| 2023-02-03 | 2023-02-01 | 3.660 | 74,520 | +500 | 0.02% | 272,743 |
| 2022-04-11 | 2022-04-07 | 4.580 | 74,020 | +800 | 0.02% | 339,012 |
| 2021-04-21 | 2021-04-19 | 6.100 | 73,220 | +4,300 | 0.02% | 446,642 |
| 2021-04-20 | 2021-04-16 | 6.200 | 68,920 | +200 | 0.02% | 427,304 |
| 2021-04-15 | 2021-04-13 | 7.900 | 68,720 | +2,720 | 0.02% | 542,888 |
| 2021-03-10 | 2021-03-08 | 8.044 | 66,000 | -16,044 | 0.04% | 530,933 |
| 2020-10-16 | 2020-10-14 | 6.355 | 82,044 | -622 | 0.04% | 521,399 |
| 2020-07-31 | 2020-07-29 | 7.562 | 82,666 | -746 | 0.04% | 625,102 |
| 2020-07-10 | 2020-07-08 | 9.814 | 83,412 | -124 | 0.04% | 818,624 |
| 2020-06-26 | 2020-06-23 | 8.366 | 83,536 | -497 | 0.04% | 698,881 |
| 2020-05-21 | 2020-05-19 | 5.872 | 84,033 | -2,113 | 0.04% | 493,479 |
| 2020-03-09 | 2020-03-05 | 6.355 | 86,146 | +621 | 0.04% | 547,467 |
| 2020-02-27 | 2020-02-25 | 6.516 | 85,525 | +622 | 0.04% | 557,281 |
| 2020-01-09 | 2020-01-07 | 6.999 | 84,903 | -3,605 | 0.04% | 594,208 |
| 2020-01-08 | 2020-01-06 | 6.838 | 88,508 | +3,605 | 0.04% | 605,198 |
| 2019-11-19 | 2019-11-15 | 7.642 | 84,903 | +621 | 0.04% | 648,848 |
| 2019-11-08 | 2019-11-06 | 8.044 | 84,282 | -497 | 0.04% | 678,002 |
| 2019-10-25 | 2019-10-23 | 7.723 | 84,779 | +2,859 | 0.04% | 654,720 |
| 2019-09-02 | 2019-08-29 | 8.205 | 81,920 | -1,865 | 0.04% | 672,181 |
| 2019-06-19 | 2019-06-17 | 8.688 | 83,785 | -36,795 | 0.04% | 727,924 |
| 2019-04-01 | 2019-03-28 | 9.653 | 120,580 | -124 | 0.05% | 1,163,999 |
| 2019-03-27 | 2019-03-25 | 8.849 | 120,704 | -1,119 | 0.05% | 1,068,096 |
| 2019-03-26 | 2019-03-22 | 9.010 | 121,823 | -12,431 | 0.06% | 1,097,598 |
| 2019-03-07 | 2019-03-05 | 9.653 | 134,254 | +124 | 0.06% | 1,295,999 |
| 2019-03-01 | 2019-02-27 | 9.975 | 134,130 | -5,345 | 0.06% | 1,337,962 |
| 2019-02-15 | 2019-02-13 | 9.332 | 139,475 | -124 | 0.06% | 1,301,519 |
| 2019-02-08 | 2019-01-31 | 8.849 | 139,599 | -249 | 0.06% | 1,235,296 |
| 2018-12-20 | 2018-12-18 | 8.527 | 139,848 | +1,243 | 0.06% | 1,192,499 |
| 2018-11-30 | 2018-11-28 | 8.366 | 138,605 | +124 | 0.06% | 1,159,600 |
| 2018-11-27 | 2018-11-23 | 8.366 | 138,481 | +249 | 0.06% | 1,158,563 |
| 2018-10-15 | 2018-10-11 | 9.814 | 138,232 | -40,028 | 0.06% | 1,356,640 |
| 2018-09-19 | 2018-09-17 | 10.136 | 178,260 | -1,243 | 0.08% | 1,806,843 |
| 2018-08-17 | 2018-08-15 | 11.584 | 179,503 | -22,748 | 0.08% | 2,079,363 |
| 2018-07-10 | 2018-07-06 | 13.997 | 202,251 | +11,809 | 0.09% | 2,830,975 |
| 2018-06-29 | 2018-06-27 | 14.480 | 190,442 | -1,243 | 0.09% | 2,757,600 |
| 2018-06-19 | 2018-06-14 | 15.767 | 191,685 | +1,492 | 0.09% | 3,022,319 |
| 2018-06-01 | 2018-05-30 | 16.250 | 190,193 | -41,022 | 0.09% | 3,090,594 |
| 2018-05-28 | 2018-05-24 | 16.893 | 231,215 | +8,950 | 0.11% | 3,905,992 |
| 2018-05-25 | 2018-05-23 | 16.732 | 222,265 | +7,458 | 0.10% | 3,719,037 |
| 2018-05-23 | 2018-05-18 | 16.411 | 214,807 | +9,199 | 0.10% | 3,525,126 |
| 2018-05-21 | 2018-05-17 | 16.893 | 205,608 | -25,235 | 0.09% | 3,473,404 |
| 2018-04-26 | 2018-04-24 | 14.963 | 230,843 | +9,324 | 0.10% | 3,454,027 |
| 2018-04-18 | 2018-04-16 | 14.319 | 221,519 | +2,486 | 0.10% | 3,171,955 |
| 2018-04-12 | 2018-04-10 | 14.641 | 219,033 | +15,911 | 0.10% | 3,206,838 |
| 2018-03-15 | 2018-03-13 | 18.824 | 203,122 | +19,144 | 0.09% | 3,823,569 |
| 2018-02-06 | 2018-02-02 | 16.893 | 183,978 | -1,243 | 0.08% | 3,108,002 |
| 2018-01-24 | 2018-01-22 | 18.502 | 185,221 | -6,215 | 0.08% | 3,427,000 |
| 2018-01-16 | 2018-01-12 | 18.020 | 191,436 | -6,216 | 0.09% | 3,449,592 |
| 2017-12-06 | 2017-12-04 | 16.411 | 197,652 | -3,481 | 0.09% | 3,243,601 |
| 2017-11-24 | 2017-11-22 | 15.767 | 201,133 | -2,486 | 0.09% | 3,171,286 |
| 2017-11-21 | 2017-11-17 | 16.893 | 203,619 | -1,243 | 0.09% | 3,439,804 |
| 2017-11-20 | 2017-11-16 | 16.732 | 204,862 | -3,729 | 0.09% | 3,427,842 |
| 2017-11-17 | 2017-11-15 | 16.893 | 208,591 | +3,108 | 0.09% | 3,523,797 |
| 2017-11-07 | 2017-11-03 | 18.985 | 205,483 | -498 | 0.09% | 3,901,072 |
| 2017-10-30 | 2017-10-26 | 19.146 | 205,981 | -994 | 0.09% | 3,943,666 |
| 2017-10-25 | 2017-10-23 | 20.272 | 206,975 | -497 | 0.09% | 4,195,797 |
| 2017-10-19 | 2017-10-17 | 21.559 | 207,472 | -6,216 | 0.09% | 4,472,912 |
| 2017-10-18 | 2017-10-16 | 22.364 | 213,688 | +9,945 | 0.10% | 4,778,823 |
| 2017-10-17 | 2017-10-13 | 22.685 | 203,743 | +6,215 | 0.09% | 4,621,978 |
| 2017-10-13 | 2017-10-11 | 21.559 | 197,528 | +18,025 | 0.09% | 4,258,528 |
| 2017-10-12 | 2017-10-10 | 22.203 | 179,503 | +18,647 | 0.08% | 3,985,445 |
| 2017-10-09 | 2017-10-04 | 23.168 | 160,856 | -3,108 | 0.07% | 3,726,712 |
| 2017-10-04 | 2017-09-29 | 20.433 | 163,964 | -1,865 | 0.07% | 3,350,258 |
| 2017-10-03 | 2017-09-28 | 21.398 | 165,829 | -41,146 | 0.08% | 3,548,446 |
| 2017-09-29 | 2017-09-27 | 25.420 | 206,975 | +8,204 | 0.09% | 5,261,396 |
| 2017-09-28 | 2017-09-26 | 23.329 | 198,771 | +26,851 | 0.09% | 4,637,107 |
| 2017-09-27 | 2017-09-25 | 27.029 | 171,920 | -35,801 | 0.08% | 4,646,883 |
| 2017-09-26 | 2017-09-22 | 28.316 | 207,721 | +2,611 | 0.09% | 5,881,920 |
| 2017-09-25 | 2017-09-21 | 27.995 | 205,110 | -5,470 | 0.09% | 5,741,986 |
| 2017-09-22 | 2017-09-20 | 27.995 | 210,580 | -5,967 | 0.10% | 5,895,117 |
| 2017-09-21 | 2017-09-19 | 26.225 | 216,547 | +20,262 | 0.10% | 5,678,921 |
| 2017-09-20 | 2017-09-18 | 27.673 | 196,285 | +14,918 | 0.09% | 5,431,773 |
| 2017-09-19 | 2017-09-15 | 25.260 | 181,367 | -125 | 0.08% | 4,581,250 |
| 2017-09-18 | 2017-09-14 | 22.042 | 181,492 | -3,853 | 0.08% | 4,000,406 |
| 2017-09-15 | 2017-09-13 | 20.272 | 185,345 | +1,243 | 0.08% | 3,757,314 |
| 2017-09-13 | 2017-09-11 | 19.950 | 184,102 | +4,972 | 0.08% | 3,672,876 |
| 2017-09-12 | 2017-09-08 | 20.755 | 179,130 | +5,097 | 0.08% | 3,717,783 |
| 2017-09-11 | 2017-09-07 | 20.433 | 174,033 | +124 | 0.08% | 3,555,997 |
| 2017-09-08 | 2017-09-06 | 20.433 | 173,909 | +6,216 | 0.08% | 3,553,463 |
| 2017-08-21 | 2017-08-17 | 17.376 | 167,693 | +4,972 | 0.08% | 2,913,834 |
| 2017-08-18 | 2017-08-16 | 17.859 | 162,721 | -4,972 | 0.07% | 2,905,980 |
| 2017-07-28 | 2017-07-26 | 16.411 | 167,693 | +6,215 | 0.08% | 2,751,954 |
| 2017-07-24 | 2017-07-20 | 16.572 | 161,478 | +4,972 | 0.07% | 2,675,942 |
| 2017-07-17 | 2017-07-13 | 18.341 | 156,506 | -497 | 0.07% | 2,870,529 |
| 2017-07-14 | 2017-07-12 | 18.341 | 157,003 | +18,647 | 0.07% | 2,879,644 |
| 2017-07-13 | 2017-07-11 | 18.663 | 138,356 | +3,107 | 0.06% | 2,582,153 |
| 2017-07-12 | 2017-07-10 | 16.732 | 135,249 | -497 | 0.06% | 2,263,046 |
| 2017-07-07 | 2017-07-05 | 14.802 | 135,746 | +7,459 | 0.06% | 2,009,282 |
| 2017-07-06 | 2017-07-04 | 14.480 | 128,287 | +994 | 0.06% | 1,857,596 |
| 2017-06-21 | 2017-06-19 | 13.676 | 127,293 | -2,983 | 0.06% | 1,740,802 |
| 2017-02-10 | 2017-02-08 | 13.676 | 130,276 | +497 | 0.06% | 1,781,597 |
| 2017-01-06 | 2017-01-04 | 14.641 | 129,779 | -2,486 | 0.06% | 1,900,080 |
| 2016-12-02 | 2016-11-30 | 14.802 | 132,265 | +8,577 | 0.06% | 1,957,757 |
| 2016-11-11 | 2016-11-09 | 13.193 | 123,688 | +622 | 0.06% | 1,631,802 |
| 2016-11-08 | 2016-11-04 | 14.319 | 123,066 | +497 | 0.06% | 1,762,196 |
| 2016-10-31 | 2016-10-27 | 14.480 | 122,569 | -5,967 | 0.06% | 1,774,799 |
| 2016-10-26 | 2016-10-24 | 15.928 | 128,536 | +249 | 0.06% | 2,047,321 |
| 2016-09-22 | 2016-09-20 | 13.997 | 128,287 | -125 | 0.06% | 1,795,676 |
| 2016-09-05 | 2016-09-01 | 13.997 | 128,412 | +3,978 | 0.06% | 1,797,426 |
| 2016-09-02 | 2016-08-31 | 14.158 | 124,434 | +3,978 | 0.06% | 1,761,764 |
| 2016-08-26 | 2016-08-24 | 13.836 | 120,456 | +19,765 | 0.05% | 1,666,683 |
| 2016-08-25 | 2016-08-23 | 14.319 | 100,691 | +21,257 | 0.05% | 1,441,806 |
| 2016-08-18 | 2016-08-16 | 13.836 | 79,434 | +54,696 | 0.04% | 1,099,084 |
| 2016-07-20 | 2016-07-18 | 12.549 | 24,738 | +125 | 0.01% | 310,445 |
| 2016-03-01 | 2016-02-26 | 14.802 | 24,613 | -1,741 | 0.01% | 364,316 |
| 2016-02-23 | 2016-02-19 | 14.480 | 26,354 | +1,741 | 0.01% | 381,606 |
| 2015-11-11 | 2015-11-09 | 15.124 | 24,613 | -2,859 | 0.01% | 372,236 |
| 2015-10-15 | 2015-10-13 | 14.641 | 27,472 | -21,755 | 0.01% | 402,214 |
| 2015-10-06 | 2015-10-02 | 13.676 | 49,227 | -8,204 | 0.02% | 673,207 |
| 2015-09-22 | 2015-09-18 | 13.836 | 57,431 | +8,204 | 0.03% | 794,641 |
| 2015-08-12 | 2015-08-10 | 14.158 | 49,227 | +2,735 | 0.02% | 696,967 |
| 2015-07-22 | 2015-07-20 | 16.411 | 46,492 | -41,643 | 0.02% | 762,965 |
| 2015-07-15 | 2015-07-13 | 16.411 | 88,135 | +30,455 | 0.04% | 1,446,354 |
| 2015-07-13 | 2015-07-09 | 14.158 | 57,680 | +11,561 | 0.03% | 816,646 |
| 2015-07-10 | 2015-07-08 | 11.423 | 46,119 | -17,154 | 0.02% | 526,822 |
| 2015-07-09 | 2015-07-07 | 12.871 | 63,273 | +35,676 | 0.03% | 814,394 |
| 2015-07-08 | 2015-07-06 | 14.963 | 27,597 | +125 | 0.01% | 412,925 |
| 2015-07-06 | 2015-07-02 | 20.755 | 27,472 | -31,078 | 0.01% | 570,172 |
| 2015-07-02 | 2015-06-29 | 21.881 | 58,550 | -19,889 | 0.03% | 1,281,126 |
| 2015-06-30 | 2015-06-26 | 23.812 | 78,439 | -622 | 0.04% | 1,867,755 |
| 2015-06-29 | 2015-06-25 | 24.455 | 79,061 | +249 | 0.04% | 1,933,446 |
| 2015-06-26 | 2015-06-24 | 22.524 | 78,812 | +497 | 0.04% | 1,775,197 |
| 2015-06-25 | 2015-06-23 | 22.846 | 78,315 | +249 | 0.04% | 1,789,202 |
| 2015-06-24 | 2015-06-22 | 23.007 | 78,066 | +56,436 | 0.04% | 1,796,073 |
| 2015-06-23 | 2015-06-19 | 23.007 | 21,630 | -373 | 0.01% | 497,644 |
| 2015-06-22 | 2015-06-18 | 20.594 | 22,003 | -7,334 | 0.01% | 453,125 |
| 2015-06-16 | 2015-06-12 | 21.720 | 29,337 | +249 | 0.01% | 637,200 |
| 2015-06-09 | 2015-06-05 | 22.846 | 29,088 | -373 | 0.01% | 664,551 |
| 2015-06-08 | 2015-06-04 | 23.972 | 29,461 | -1,119 | 0.01% | 706,252 |
| 2015-06-05 | 2015-06-03 | 23.007 | 30,580 | +746 | 0.01% | 703,557 |
| 2015-06-04 | 2015-06-02 | 23.329 | 29,834 | +1,491 | 0.01% | 695,994 |
| 2015-06-02 | 2015-05-29 | 23.329 | 28,343 | +622 | 0.01% | 661,211 |
| 2015-06-01 | 2015-05-28 | 23.329 | 27,721 | +1,243 | 0.01% | 646,700 |
| 2015-05-28 | 2015-05-26 | 24.938 | 26,478 | +3,108 | 0.01% | 660,302 |
| 2015-05-27 | 2015-05-22 | 26.225 | 23,370 | +248 | 0.01% | 612,876 |
| 2015-05-20 | 2015-05-18 | 24.616 | 23,122 | -3,356 | 0.01% | 569,171 |
| 2015-05-19 | 2015-05-15 | 22.042 | 26,478 | -6,340 | 0.01% | 583,622 |
| 2015-05-06 | 2015-05-04 | 17.859 | 32,818 | +8,080 | 0.01% | 586,086 |
| 2015-05-04 | 2015-04-29 | 16.089 | 24,738 | +622 | 0.01% | 398,007 |
| 2015-04-16 | 2015-04-14 | 11.262 | 24,116 | -6,215 | 0.01% | 271,600 |
| 2015-04-15 | 2015-04-13 | 11.745 | 30,331 | +6,215 | 0.01% | 356,234 |
| 2015-04-10 | 2015-04-08 | 10.619 | 24,116 | +622 | 0.01% | 256,080 |
| 2015-03-26 | 2015-03-24 | 9.492 | 23,494 | -8,702 | 0.01% | 223,015 |
| 2015-03-24 | 2015-03-20 | 9.492 | 32,196 | -27,224 | 0.01% | 305,619 |
| 2015-01-08 | 2015-01-06 | 9.814 | 59,420 | +4,227 | 0.03% | 583,161 |
| 2014-12-16 | 2014-12-12 | 9.975 | 55,193 | -9,199 | 0.03% | 550,556 |
| 2014-12-10 | 2014-12-08 | 10.458 | 64,392 | +11,561 | 0.03% | 673,397 |
| 2014-12-09 | 2014-12-05 | 10.619 | 52,831 | -14,047 | 0.02% | 560,995 |
| 2014-11-19 | 2014-11-17 | 10.136 | 66,878 | -46,616 | 0.03% | 677,875 |
| 2014-10-21 | 2014-10-17 | 9.975 | 113,494 | +14,171 | 0.05% | 1,132,115 |
| 2014-09-25 | 2014-09-23 | 10.619 | 99,323 | -2,859 | 0.05% | 1,054,678 |
| 2014-09-17 | 2014-09-15 | 10.940 | 102,182 | +3,729 | 0.05% | 1,117,916 |
| 2014-09-10 | 2014-09-05 | 11.423 | 98,453 | +27,472 | 0.04% | 1,124,640 |
| 2014-07-25 | 2014-07-23 | 10.780 | 70,981 | +871 | 0.03% | 765,144 |
| 2014-07-24 | 2014-07-22 | 10.940 | 70,110 | +13,674 | 0.03% | 767,035 |
| 2014-06-30 | 2014-06-26 | 10.297 | 56,436 | -3,605 | 0.03% | 581,115 |
| 2014-06-06 | 2014-06-04 | 10.780 | 60,041 | +7,831 | 0.03% | 647,215 |
| 2014-04-22 | 2014-04-16 | 9.975 | 52,210 | -21,133 | 0.02% | 520,801 |
| 2014-04-17 | 2014-04-15 | 10.297 | 73,343 | +19,393 | 0.03% | 755,205 |
| 2014-04-15 | 2014-04-11 | 10.297 | 53,950 | +21,381 | 0.02% | 555,517 |
| 2014-03-21 | 2014-03-19 | 10.458 | 32,569 | +3,729 | 0.01% | 340,599 |
| 2014-03-20 | 2014-03-18 | 10.136 | 28,840 | +8,080 | 0.01% | 292,322 |
| 2014-02-24 | 2014-02-20 | 11.423 | 20,760 | -42,265 | 0.01% | 237,144 |
| 2014-01-21 | 2014-01-17 | 11.745 | 63,025 | +5,967 | 0.03% | 740,222 |
| 2014-01-16 | 2014-01-14 | 11.745 | 57,058 | +5,470 | 0.03% | 670,140 |
| 2014-01-03 | 2013-12-31 | 11.745 | 51,588 | -12,431 | 0.02% | 605,895 |
| 2013-12-13 | 2013-12-11 | 11.745 | 64,019 | +1,740 | 0.03% | 751,896 |
| 2013-12-06 | 2013-12-04 | 12.388 | 62,279 | +1,243 | 0.03% | 771,540 |
| 2013-12-03 | 2013-11-29 | 12.549 | 61,036 | +12,431 | 0.03% | 765,961 |
| 2013-11-28 | 2013-11-26 | 12.388 | 48,605 | -10,566 | 0.02% | 602,140 |
| 2013-11-15 | 2013-11-13 | 12.388 | 59,171 | +3,978 | 0.03% | 733,037 |
| 2013-11-12 | 2013-11-08 | 12.710 | 55,193 | +3,978 | 0.03% | 701,515 |
| 2013-11-05 | 2013-11-01 | 12.388 | 51,215 | +9,696 | 0.02% | 634,474 |
| 2013-10-31 | 2013-10-29 | 12.067 | 41,519 | +5,345 | 0.02% | 500,996 |
| 2013-10-25 | 2013-10-23 | 12.388 | 36,174 | +3,854 | 0.02% | 448,140 |
| 2013-10-24 | 2013-10-22 | 13.193 | 32,320 | +2,734 | 0.01% | 426,394 |
| 2013-10-07 | 2013-10-03 | 10.940 | 29,586 | -5,718 | 0.01% | 323,684 |
| 2013-09-19 | 2013-09-17 | 11.101 | 35,304 | +5,718 | 0.02% | 391,921 |
| 2013-07-03 | 2013-06-28 | 10.619 | 29,586 | +1,865 | 0.01% | 314,164 |
| 2013-06-07 | 2013-06-05 | 13.193 | 27,721 | -1,865 | 0.01% | 365,720 |
| 2013-06-06 | 2013-06-04 | 13.354 | 29,586 | +1,865 | 0.01% | 395,085 |
| 2013-04-24 | 2013-04-22 | 9.975 | 27,721 | -2,610 | 0.01% | 276,520 |
| 2013-03-06 | 2013-03-04 | 10.780 | 30,331 | -12,431 | 0.01% | 326,955 |
| 2013-02-21 | 2013-02-19 | 11.906 | 42,762 | -21,755 | 0.02% | 509,115 |
| 2013-01-25 | 2013-01-23 | 13.515 | 64,517 | -11,187 | 0.03% | 871,926 |
| 2013-01-22 | 2013-01-18 | 11.745 | 75,704 | +4,972 | 0.03% | 889,135 |
| 2013-01-14 | 2013-01-10 | 12.228 | 70,732 | +12,431 | 0.03% | 864,879 |
| 2013-01-03 | 2012-12-31 | 11.101 | 58,301 | +6,215 | 0.03% | 647,219 |
| 2013-01-02 | 2012-12-27 | 10.940 | 52,086 | +2,611 | 0.02% | 569,844 |
| 2012-12-07 | 2012-12-05 | 10.940 | 49,475 | -6,216 | 0.02% | 541,278 |
| 2012-11-12 | 2012-11-08 | 9.814 | 55,691 | +6,216 | 0.03% | 546,564 |
| 2012-11-07 | 2012-11-05 | 9.975 | 49,475 | -6,216 | 0.02% | 493,519 |
| 2012-10-29 | 2012-10-25 | 9.814 | 55,691 | -6,837 | 0.03% | 546,564 |
| 2012-09-13 | 2012-09-11 | 7.884 | 62,528 | -745 | 0.03% | 492,943 |
| 2012-09-03 | 2012-08-30 | 7.964 | 63,273 | -4,600 | 0.03% | 503,906 |
| 2012-08-30 | 2012-08-28 | 7.642 | 67,873 | +4,600 | 0.03% | 518,701 |
| 2012-07-16 | 2012-07-12 | 7.964 | 63,273 | +7,334 | 0.03% | 503,906 |
| 2012-06-13 | 2012-06-11 | 7.562 | 55,939 | +6,837 | 0.03% | 422,998 |
| 2012-03-12 | 2012-03-08 | 11.262 | 49,102 | -6,216 | 0.02% | 552,998 |
| 2012-03-08 | 2012-03-06 | 10.940 | 55,318 | +3,108 | 0.03% | 605,204 |
| 2012-03-07 | 2012-03-05 | 11.262 | 52,210 | +3,108 | 0.02% | 588,001 |
| 2012-02-29 | 2012-02-27 | 11.906 | 49,102 | -12,431 | 0.02% | 584,598 |
| 2012-02-14 | 2012-02-10 | 11.423 | 61,533 | +6,215 | 0.03% | 702,898 |
| 2012-02-13 | 2012-02-09 | 11.584 | 55,318 | -6,215 | 0.03% | 640,804 |
| 2012-01-17 | 2012-01-13 | 9.975 | 61,533 | -4,848 | 0.03% | 613,799 |
| 2012-01-09 | 2012-01-05 | 9.332 | 66,381 | +21,754 | 0.03% | 619,438 |
| 2012-01-06 | 2012-01-04 | 9.492 | 44,627 | +24,862 | 0.02% | 423,619 |
| 2011-10-31 | 2011-10-27 | 9.653 | 19,765 | +4,848 | 0.01% | 190,798 |
| 2011-10-17 | 2011-10-13 | 9.332 | 14,917 | -11,810 | 0.01% | 139,199 |
| 2011-10-14 | 2011-10-12 | 8.688 | 26,727 | +11,810 | 0.01% | 232,204 |
| 2011-10-06 | 2011-10-03 | 8.366 | 14,917 | -8,702 | 0.01% | 124,799 |
| 2011-09-27 | 2011-09-23 | 9.171 | 23,619 | +8,702 | 0.01% | 216,602 |
| 2011-01-12 | 2011-01-10 | 18.824 | 14,917 | -497 | 0.01% | 280,798 |
| 2011-01-04 | 2010-12-31 | 18.180 | 15,414 | +1,740 | 0.01% | 280,233 |
| 2010-11-15 | 2010-11-11 | 18.985 | 13,674 | +373 | 0.01% | 259,599 |
| 2010-11-12 | 2010-11-10 | 18.824 | 13,301 | -4,972 | 0.01% | 250,378 |
| 2010-11-11 | 2010-11-09 | 19.307 | 18,273 | -2,114 | 0.01% | 352,791 |
| 2010-11-10 | 2010-11-08 | 18.985 | 20,387 | +4,973 | 0.01% | 387,045 |
| 2010-11-03 | 2010-11-01 | 18.341 | 15,414 | +248 | 0.01% | 282,713 |
| 2010-10-15 | 2010-10-13 | 19.307 | 15,166 | +2,486 | 0.01% | 292,805 |
| 2010-10-14 | 2010-10-12 | 18.985 | 12,680 | +6,216 | 0.01% | 240,728 |
| 2010-10-13 | 2010-10-11 | 18.824 | 6,464 | -995 | 0.00% | 121,678 |
| 2010-09-22 | 2010-09-20 | 19.146 | 7,459 | -1,243 | 0.00% | 142,808 |
| 2010-09-10 | 2010-09-08 | 19.307 | 8,702 | +995 | 0.00% | 168,007 |
| 2010-08-30 | 2010-08-26 | 18.341 | 7,707 | +6,215 | 0.00% | 141,357 |
| 2010-08-12 | 2010-08-10 | 18.824 | 1,492 | +1,243 | 0.00% | 28,085 |
| 2010-05-24 | 2010-05-19 | 17.850 | 249 | -6 | 0.00% | 4,445 |
| 2010-04-26 | 2010-04-22 | 19.572 | 255 | +255 | 0.00% | 4,991 |
| 2009-12-15 | 2009-12-11 | 26.149 | 0 | -1,277 | ||
| 2009-12-04 | 2009-12-02 | 24.113 | 1,277 | +1,277 | 0.00% | 30,793 |
| 2009-12-03 | 2009-12-01 | 24.270 | 0 | -3,066 | ||
| 2009-12-01 | 2009-11-27 | 22.234 | 3,066 | +1,789 | 0.00% | 68,170 |
| 2009-11-26 | 2009-11-24 | 22.391 | 1,277 | -4,982 | 0.00% | 28,593 |
| 2009-11-24 | 2009-11-20 | 22.861 | 6,259 | +6,259 | 0.00% | 143,084 |
| 2009-11-23 | 2009-11-19 | 23.487 | 0 | -4,854 | ||
| 2009-11-11 | 2009-11-09 | 23.800 | 4,854 | -2,682 | 0.00% | 115,526 |
| 2009-11-05 | 2009-11-03 | 23.643 | 7,536 | +3,704 | 0.00% | 178,177 |
| 2009-11-03 | 2009-10-30 | 23.643 | 3,832 | -11,112 | 0.00% | 90,602 |
| 2009-11-02 | 2009-10-29 | 23.017 | 14,944 | +2,810 | 0.01% | 343,969 |
| 2009-10-29 | 2009-10-27 | 24.896 | 12,134 | +766 | 0.01% | 302,090 |
| 2009-10-28 | 2009-10-23 | 26.305 | 11,368 | +639 | 0.00% | 299,039 |
| 2009-10-23 | 2009-10-21 | 27.245 | 10,729 | -2,555 | 0.00% | 292,310 |
| 2009-10-22 | 2009-10-20 | 24.896 | 13,284 | +8,303 | 0.01% | 330,720 |
| 2009-10-16 | 2009-10-14 | 26.462 | 4,981 | +2,554 | 0.00% | 131,807 |
| 2009-10-15 | 2009-10-13 | 26.305 | 2,427 | +2,427 | 0.00% | 63,843 |
| 2009-04-02 | 2009-03-31 | 7.981 | 0 | -11,728 | ||
| 2009-04-01 | 2009-03-30 | 7.827 | 11,728 | +11,728 | 0.01% | 91,800 |
| 2009-03-31 | 2009-03-27 | 8.595 | 0 | -3,518 | ||
| 2009-03-30 | 2009-03-26 | 7.827 | 3,518 | -5,864 | 0.00% | 27,537 |
| 2009-03-27 | 2009-03-25 | 7.674 | 9,382 | +5,864 | 0.00% | 71,997 |
| 2009-03-25 | 2009-03-23 | 7.290 | 3,518 | -8,731 | 0.00% | 25,647 |
| 2009-03-20 | 2009-03-18 | 7.214 | 12,249 | +8,731 | 0.01% | 88,358 |
| 2009-03-18 | 2009-03-16 | 6.753 | 3,518 | -9,122 | 0.00% | 23,757 |
| 2009-03-13 | 2009-03-11 | 6.676 | 12,640 | +130 | 0.01% | 84,389 |
| 2009-03-12 | 2009-03-10 | 6.676 | 12,510 | +8,992 | 0.01% | 83,521 |
| 2008-10-06 | 2008-10-02 | 11.204 | 3,518 | -145 | 0.00% | 39,416 |
| 2008-07-04 | 2008-07-02 | 16.069 | 3,663 | +3,663 | 0.00% | 58,860 |
| 2008-06-06 | 2008-06-04 | 21.081 | 0 | -3,120 | ||
| 2008-05-14 | 2008-05-09 | 20.123 | 3,120 | +1,085 | 0.00% | 62,783 |
| 2008-05-13 | 2008-05-08 | 20.123 | 2,035 | -52 | 0.00% | 40,950 |
| 2008-05-07 | 2008-05-05 | 21.129 | 2,087 | +2,087 | 0.00% | 44,096 |
| 2007-06-26 | 2007-06-22 | 24.050 | 0 |
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