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 | 10.370 | 72,100 | +0 | 0.37% | 747,677 |
| 2025-10-13 | 2025-10-09 | 10.880 | 72,100 | +0 | 0.37% | 784,448 |
| 2025-10-10 | 2025-10-08 | 10.880 | 72,100 | +0 | 0.37% | 784,448 |
| 2025-10-09 | 2025-10-06 | 11.010 | 72,100 | +0 | 0.37% | 793,821 |
| 2025-10-08 | 2025-10-03 | 11.480 | 72,100 | +0 | 0.37% | 827,708 |
| 2025-10-06 | 2025-10-02 | 11.490 | 72,100 | +0 | 0.37% | 828,429 |
| 2025-10-03 | 2025-09-30 | 11.490 | 72,100 | +0 | 0.37% | 828,429 |
| 2025-10-02 | 2025-09-29 | 11.140 | 72,100 | +0 | 0.37% | 803,194 |
| 2025-09-30 | 2025-09-26 | 11.040 | 72,100 | +0 | 0.37% | 795,984 |
| 2025-09-29 | 2025-09-25 | 11.030 | 72,100 | +0 | 0.37% | 795,263 |
| 2025-09-26 | 2025-09-24 | 11.300 | 72,100 | +0 | 0.37% | 814,730 |
| 2025-09-25 | 2025-09-23 | 10.980 | 72,100 | +0 | 0.37% | 791,658 |
| 2025-09-24 | 2025-09-22 | 11.370 | 72,100 | +0 | 0.37% | 819,777 |
| 2025-09-23 | 2025-09-19 | 10.880 | 72,100 | +0 | 0.37% | 784,448 |
| 2025-09-22 | 2025-09-18 | 11.300 | 72,100 | +0 | 0.37% | 814,730 |
| 2025-09-19 | 2025-09-17 | 11.330 | 72,100 | +0 | 0.37% | 816,893 |
| 2025-09-18 | 2025-09-16 | 11.210 | 72,100 | +0 | 0.37% | 808,241 |
| 2025-09-17 | 2025-09-15 | 11.270 | 72,100 | -3,000 | 0.37% | 812,567 |
| 2025-09-10 | 2025-09-08 | 11.040 | 75,100 | -2,700 | 0.38% | 829,104 |
| 2025-08-15 | 2025-08-13 | 9.100 | 77,800 | -4,600 | 0.40% | 707,980 |
| 2025-08-14 | 2025-08-12 | 8.990 | 82,400 | +1,000 | 0.42% | 740,776 |
| 2025-07-31 | 2025-07-29 | 9.110 | 81,400 | -3,400 | 0.42% | 741,554 |
| 2025-07-29 | 2025-07-25 | 9.300 | 84,800 | -1,600 | 0.43% | 788,640 |
| 2025-07-28 | 2025-07-24 | 9.260 | 86,400 | +6,100 | 0.44% | 800,064 |
| 2025-07-25 | 2025-07-23 | 9.300 | 80,300 | +200 | 0.41% | 746,790 |
| 2025-07-03 | 2025-06-30 | 10.154 | 80,100 | +2,792 | 0.41% | 813,335 |
| 2025-06-11 | 2025-06-09 | 9.180 | 77,308 | +7,722 | 0.41% | 709,690 |
| 2025-05-23 | 2025-05-21 | 9.532 | 69,586 | +193 | 0.36% | 663,316 |
| 2025-04-09 | 2025-04-07 | 10.859 | 69,393 | -4,826 | 0.36% | 753,508 |
| 2025-04-07 | 2025-04-02 | 11.397 | 74,219 | +2,895 | 0.39% | 845,899 |
| 2025-04-03 | 2025-04-01 | 10.506 | 71,324 | +1,931 | 0.37% | 749,349 |
| 2025-03-03 | 2025-02-27 | 9.626 | 69,393 | -193 | 0.36% | 667,947 |
| 2025-02-25 | 2025-02-21 | 9.988 | 69,586 | -5,309 | 0.36% | 695,040 |
| 2025-02-24 | 2025-02-20 | 10.040 | 74,895 | +5,309 | 0.39% | 751,947 |
| 2024-11-07 | 2024-11-05 | 12.910 | 69,586 | -193 | 0.36% | 898,360 |
| 2024-10-16 | 2024-10-14 | 14.376 | 69,779 | +881 | 0.33% | 1,003,169 |
| 2024-10-10 | 2024-10-08 | 14.062 | 68,898 | +3,811 | 0.33% | 968,814 |
| 2024-10-09 | 2024-10-07 | 14.670 | 65,087 | +2,383 | 0.31% | 954,839 |
| 2024-10-08 | 2024-10-04 | 14.271 | 62,704 | +953 | 0.30% | 894,876 |
| 2024-10-07 | 2024-10-03 | 13.936 | 61,751 | +95 | 0.30% | 860,540 |
| 2024-10-04 | 2024-10-02 | 13.264 | 61,656 | +95 | 0.30% | 817,808 |
| 2024-10-03 | 2024-09-30 | 12.613 | 61,561 | +1,906 | 0.30% | 776,495 |
| 2024-07-31 | 2024-07-29 | 14.670 | 59,655 | -95 | 0.32% | 875,151 |
| 2024-06-03 | 2024-05-30 | 12.837 | 59,750 | +1,627 | 0.32% | 767,019 |
| 2024-05-22 | 2024-05-20 | 12.837 | 58,123 | -8,621 | 0.32% | 746,133 |
| 2024-03-19 | 2024-03-15 | 12.557 | 66,744 | -1,854 | 0.37% | 838,082 |
| 2023-12-18 | 2023-12-14 | 14.498 | 68,598 | -1,205 | 0.38% | 994,563 |
| 2023-12-07 | 2023-12-05 | 14.563 | 69,803 | -463 | 0.39% | 1,016,551 |
| 2023-10-20 | 2023-10-18 | 11.985 | 70,266 | +696 | 0.39% | 842,141 |
| 2023-09-21 | 2023-09-19 | 14.469 | 69,570 | +1,836 | 0.39% | 1,006,623 |
| 2023-09-18 | 2023-09-14 | 15.058 | 67,734 | -8,628 | 0.38% | 1,019,909 |
| 2023-09-14 | 2023-09-12 | 15.036 | 76,362 | -24,689 | 0.43% | 1,148,162 |
| 2023-08-17 | 2023-08-15 | 14.578 | 101,051 | -1,836 | 0.57% | 1,473,138 |
| 2023-08-16 | 2023-08-14 | 14.121 | 102,887 | -917 | 0.58% | 1,452,822 |
| 2023-08-09 | 2023-08-07 | 12.355 | 103,804 | -643 | 0.58% | 1,282,549 |
| 2023-08-08 | 2023-08-04 | 12.225 | 104,447 | -918 | 0.59% | 1,276,837 |
| 2022-04-01 | 2022-03-30 | 13.271 | 105,365 | -1,835 | 0.59% | 1,398,268 |
| 2022-03-22 | 2022-03-18 | 11.615 | 107,200 | +91 | 0.60% | 1,245,084 |
| 2022-03-10 | 2022-03-08 | 12.639 | 107,109 | +918 | 0.60% | 1,353,726 |
| 2022-03-02 | 2022-02-28 | 12.421 | 106,191 | +1,836 | 0.60% | 1,318,983 |
| 2022-02-24 | 2022-02-22 | 12.748 | 104,355 | -1,836 | 0.59% | 1,330,289 |
| 2022-02-23 | 2022-02-21 | 12.530 | 106,191 | +1,836 | 0.60% | 1,330,553 |
| 2022-02-22 | 2022-02-18 | 13.009 | 104,355 | -1,469 | 0.59% | 1,357,577 |
| 2022-02-16 | 2022-02-14 | 11.288 | 105,824 | +1,836 | 0.60% | 1,194,513 |
| 2022-02-15 | 2022-02-11 | 12.159 | 103,988 | +1,836 | 0.59% | 1,264,428 |
| 2022-02-14 | 2022-02-10 | 12.987 | 102,152 | +1,835 | 0.58% | 1,326,691 |
| 2022-02-10 | 2022-02-08 | 13.837 | 100,317 | +918 | 0.57% | 1,388,114 |
| 2022-02-08 | 2022-02-04 | 13.401 | 99,399 | -45,248 | 0.56% | 1,332,091 |
| 2022-02-07 | 2022-01-31 | 18.304 | 144,647 | -9,178 | 0.81% | 2,647,680 |
| 2022-01-11 | 2022-01-07 | 23.643 | 153,825 | +1,560 | 0.87% | 3,636,917 |
| 2022-01-10 | 2022-01-06 | 23.916 | 152,265 | +184 | 0.86% | 3,641,509 |
| 2021-11-25 | 2021-11-23 | 30.834 | 152,081 | +734 | 0.86% | 4,689,302 |
| 2021-10-25 | 2021-10-21 | 33.939 | 151,347 | -9,821 | 0.85% | 5,136,634 |
| 2021-10-22 | 2021-10-20 | 34.103 | 161,168 | +918 | 0.91% | 5,496,294 |
| 2021-10-12 | 2021-10-08 | 38.298 | 160,250 | +918 | 0.90% | 6,137,198 |
| 2021-09-30 | 2021-09-28 | 34.811 | 159,332 | +367 | 0.90% | 5,546,521 |
| 2021-09-29 | 2021-09-27 | 37.154 | 158,965 | +8,628 | 0.90% | 5,906,125 |
| 2021-09-28 | 2021-09-24 | 39.660 | 150,337 | -1,561 | 0.85% | 5,962,303 |
| 2021-09-27 | 2021-09-23 | 33.286 | 151,898 | +1,102 | 0.86% | 5,056,035 |
| 2021-09-23 | 2021-09-20 | 31.597 | 150,796 | +18,356 | 0.85% | 4,764,689 |
| 2021-09-21 | 2021-09-17 | 32.632 | 132,440 | -734 | 0.75% | 4,321,781 |
| 2021-09-13 | 2021-09-09 | 30.834 | 133,174 | -2,111 | 0.75% | 4,106,319 |
| 2021-09-08 | 2021-09-06 | 32.196 | 135,285 | +16,796 | 0.76% | 4,355,659 |
| 2021-09-02 | 2021-08-31 | 27.293 | 118,489 | +183 | 0.67% | 3,233,944 |
| 2021-08-26 | 2021-08-24 | 32.251 | 118,306 | +8,811 | 0.67% | 3,815,446 |
| 2021-08-24 | 2021-08-20 | 32.087 | 109,495 | +275 | 0.62% | 3,513,390 |
| 2021-08-20 | 2021-08-18 | 35.465 | 109,220 | -2,936 | 0.62% | 3,873,468 |
| 2021-08-13 | 2021-08-11 | 39.660 | 112,156 | -4,590 | 0.63% | 4,448,060 |
| 2021-08-11 | 2021-08-09 | 39.333 | 116,746 | +3,763 | 0.66% | 4,591,938 |
| 2021-08-10 | 2021-08-06 | 38.134 | 112,983 | +3,763 | 0.64% | 4,308,518 |
| 2021-08-09 | 2021-08-05 | 33.340 | 109,220 | +459 | 0.62% | 3,641,417 |
| 2021-08-03 | 2021-07-30 | 32.850 | 108,761 | +276 | 0.61% | 3,572,788 |
| 2021-07-27 | 2021-07-23 | 41.621 | 108,485 | -5,874 | 0.61% | 4,515,229 |
| 2021-07-23 | 2021-07-21 | 44.072 | 114,359 | +92 | 0.64% | 5,040,059 |
| 2021-07-20 | 2021-07-16 | 46.633 | 114,267 | -643 | 0.64% | 5,328,578 |
| 2021-07-19 | 2021-07-15 | 48.267 | 114,910 | -367 | 0.65% | 5,546,363 |
| 2021-07-16 | 2021-07-14 | 50.283 | 115,277 | +6,884 | 0.65% | 5,796,437 |
| 2021-07-15 | 2021-07-13 | 48.921 | 108,393 | -643 | 0.61% | 5,302,667 |
| 2021-07-12 | 2021-07-08 | 52.080 | 109,036 | -92 | 0.61% | 5,678,643 |
| 2021-07-07 | 2021-07-05 | 56.657 | 109,128 | -367 | 0.61% | 6,182,816 |
| 2021-07-06 | 2021-07-02 | 56.384 | 109,495 | +2,295 | 0.62% | 6,173,784 |
| 2021-07-05 | 2021-06-30 | 53.715 | 107,200 | -18,265 | 0.60% | 5,758,223 |
| 2021-07-02 | 2021-06-29 | 54.477 | 125,465 | +367 | 0.71% | 6,835,013 |
| 2021-06-30 | 2021-06-28 | 57.474 | 125,098 | -8,076 | 0.70% | 7,189,846 |
| 2021-06-29 | 2021-06-25 | 54.859 | 133,174 | +5,323 | 0.75% | 7,305,765 |
| 2021-06-23 | 2021-06-21 | 48.866 | 127,851 | -184 | 0.72% | 6,247,602 |
| 2021-06-22 | 2021-06-18 | 45.707 | 128,035 | -275 | 0.72% | 5,852,042 |
| 2021-06-18 | 2021-06-16 | 37.208 | 128,310 | -8,903 | 0.72% | 4,774,171 |
| 2021-06-16 | 2021-06-11 | 33.068 | 137,213 | -21,109 | 0.77% | 4,537,334 |
| 2021-06-11 | 2021-06-09 | 33.830 | 158,322 | -643 | 0.89% | 5,356,112 |
| 2021-06-10 | 2021-06-08 | 33.776 | 158,965 | +643 | 0.90% | 5,369,205 |
| 2021-06-03 | 2021-06-01 | 29.963 | 158,322 | +9,178 | 0.89% | 4,743,738 |
| 2021-05-31 | 2021-05-27 | 30.780 | 149,144 | +2,753 | 0.84% | 4,590,616 |
| 2021-05-28 | 2021-05-26 | 31.542 | 146,391 | +92 | 0.82% | 4,617,530 |
| 2021-05-03 | 2021-04-29 | 30.725 | 146,299 | +3,855 | 0.82% | 4,495,078 |
| 2021-03-18 | 2021-03-16 | 27.239 | 142,444 | +183 | 0.80% | 3,879,993 |
| 2021-03-11 | 2021-03-09 | 27.293 | 142,261 | +1,652 | 0.80% | 3,882,758 |
| 2021-03-09 | 2021-03-05 | 28.437 | 140,609 | +1,836 | 0.79% | 3,998,530 |
| 2021-03-05 | 2021-03-03 | 29.854 | 138,773 | +8,903 | 0.78% | 4,142,880 |
| 2021-03-01 | 2021-02-25 | 29.472 | 129,870 | -1,285 | 0.73% | 3,827,568 |
| 2021-02-18 | 2021-02-16 | 28.928 | 131,155 | -184 | 0.74% | 3,793,990 |
| 2021-02-08 | 2021-02-04 | 29.472 | 131,339 | -734 | 0.74% | 3,870,863 |
| 2021-02-04 | 2021-02-02 | 30.072 | 132,073 | -1,193 | 0.74% | 3,971,640 |
| 2021-01-29 | 2021-01-27 | 31.706 | 133,266 | +9,178 | 0.75% | 4,225,315 |
| 2021-01-26 | 2021-01-22 | 33.449 | 124,088 | +1,193 | 0.70% | 4,150,639 |
| 2021-01-25 | 2021-01-21 | 30.834 | 122,895 | -367 | 0.69% | 3,789,374 |
| 2021-01-21 | 2021-01-19 | 29.418 | 123,262 | +92 | 0.69% | 3,626,100 |
| 2021-01-20 | 2021-01-18 | 28.001 | 123,170 | +92 | 0.69% | 3,448,934 |
| 2021-01-15 | 2021-01-13 | 28.928 | 123,078 | -184 | 0.69% | 3,560,342 |
| 2021-01-12 | 2021-01-08 | 29.309 | 123,262 | +184 | 0.69% | 3,612,670 |
| 2021-01-11 | 2021-01-07 | 29.527 | 123,078 | -1,010 | 0.69% | 3,634,097 |
| 2021-01-07 | 2021-01-05 | 31.052 | 124,088 | -367 | 0.70% | 3,853,199 |
| 2021-01-06 | 2021-01-04 | 30.725 | 124,455 | -92 | 0.70% | 3,823,915 |
| 2021-01-05 | 2020-12-31 | 31.107 | 124,547 | +551 | 0.70% | 3,874,237 |
| 2020-12-17 | 2020-12-15 | 27.402 | 123,996 | +459 | 0.70% | 3,397,758 |
| 2020-11-26 | 2020-11-24 | 29.145 | 123,537 | +275 | 0.70% | 3,600,540 |
| 2020-11-25 | 2020-11-23 | 28.873 | 123,262 | -2,570 | 0.69% | 3,558,950 |
| 2020-11-24 | 2020-11-20 | 29.091 | 125,832 | +10,555 | 0.71% | 3,660,574 |
| 2020-11-19 | 2020-11-17 | 25.114 | 115,277 | +918 | 0.65% | 2,895,079 |
| 2020-10-19 | 2020-10-15 | 26.149 | 114,359 | +3,212 | 0.64% | 2,990,394 |
| 2020-10-15 | 2020-10-12 | 25.278 | 111,147 | -642 | 0.63% | 2,809,522 |
| 2020-10-12 | 2020-10-08 | 25.386 | 111,789 | -643 | 0.63% | 2,837,931 |
| 2020-10-09 | 2020-10-07 | 22.663 | 112,432 | +9,362 | 0.63% | 2,548,004 |
| 2020-09-17 | 2020-09-15 | 18.479 | 103,070 | -551 | 0.58% | 1,904,605 |
| 2020-09-15 | 2020-09-11 | 18.021 | 103,621 | +1,836 | 0.58% | 1,867,369 |
| 2020-09-10 | 2020-09-08 | 17.803 | 101,785 | +2,753 | 0.57% | 1,812,102 |
| 2020-09-09 | 2020-09-07 | 18.174 | 99,032 | +4,589 | 0.56% | 1,799,776 |
| 2020-09-04 | 2020-09-02 | 19.634 | 94,443 | +184 | 0.53% | 1,854,263 |
| 2020-09-02 | 2020-08-31 | 19.634 | 94,259 | +10,646 | 0.53% | 1,850,650 |
| 2020-09-01 | 2020-08-28 | 17.498 | 83,613 | -2,019 | 0.47% | 1,463,073 |
| 2020-08-24 | 2020-08-20 | 15.798 | 85,632 | +184 | 0.48% | 1,352,854 |
| 2020-08-19 | 2020-08-17 | 17.258 | 85,448 | +61,493 | 0.48% | 1,474,701 |
| 2020-08-14 | 2020-08-12 | 17.694 | 23,955 | -551 | 0.13% | 423,866 |
| 2020-08-13 | 2020-08-11 | 18.392 | 24,506 | +184 | 0.14% | 450,704 |
| 2020-08-11 | 2020-08-07 | 18.958 | 24,322 | +184 | 0.14% | 461,100 |
| 2020-08-07 | 2020-08-05 | 20.396 | 24,138 | +642 | 0.14% | 492,327 |
| 2020-08-06 | 2020-08-04 | 21.791 | 23,496 | -2,294 | 0.13% | 512,001 |
| 2020-08-05 | 2020-08-03 | 21.791 | 25,790 | +458 | 0.15% | 561,989 |
| 2020-08-04 | 2020-07-31 | 21.617 | 25,332 | +2,295 | 0.14% | 547,593 |
| 2020-07-31 | 2020-07-29 | 24.297 | 23,037 | +826 | 0.13% | 559,729 |
| 2020-07-28 | 2020-07-24 | 21.704 | 22,211 | +918 | 0.13% | 482,063 |
| 2020-07-27 | 2020-07-23 | 21.617 | 21,293 | +92 | 0.12% | 460,283 |
| 2020-07-23 | 2020-07-21 | 18.479 | 21,201 | +1,285 | 0.12% | 391,768 |
| 2020-07-21 | 2020-07-17 | 18.261 | 19,916 | +917 | 0.11% | 363,683 |
| 2020-07-16 | 2020-07-14 | 17.171 | 18,999 | -22,578 | 0.11% | 326,237 |
| 2020-07-14 | 2020-07-10 | 16.365 | 41,577 | -367 | 0.23% | 680,409 |
| 2020-07-10 | 2020-07-08 | 16.583 | 41,944 | +4,589 | 0.23% | 695,555 |
| 2020-07-09 | 2020-07-07 | 16.191 | 37,355 | +4,589 | 0.20% | 604,804 |
| 2020-07-08 | 2020-07-06 | 15.907 | 32,766 | +13,400 | 0.18% | 521,222 |
| 2020-07-07 | 2020-07-03 | 15.167 | 19,366 | -642 | 0.10% | 293,715 |
| 2020-07-02 | 2020-06-29 | 14.861 | 20,008 | -1,744 | 0.11% | 297,348 |
| 2020-06-30 | 2020-06-26 | 15.254 | 21,752 | -2,570 | 0.12% | 331,798 |
| 2020-06-29 | 2020-06-24 | 15.254 | 24,322 | -10,555 | 0.13% | 371,000 |
| 2020-06-17 | 2020-06-15 | 15.690 | 34,877 | +367 | 0.19% | 547,203 |
| 2020-05-18 | 2020-05-14 | 18.740 | 34,510 | -1,101 | 0.19% | 646,726 |
| 2020-05-15 | 2020-05-13 | 18.958 | 35,611 | -1,101 | 0.19% | 675,119 |
| 2020-04-15 | 2020-04-09 | 19.939 | 36,712 | +367 | 0.20% | 731,991 |
| 2020-04-14 | 2020-04-08 | 19.939 | 36,345 | +367 | 0.20% | 724,674 |
| 2020-04-08 | 2020-04-06 | 20.375 | 35,978 | -1,928 | 0.19% | 733,036 |
| 2020-04-06 | 2020-04-02 | 19.939 | 37,906 | -1,835 | 0.20% | 755,798 |
| 2020-03-26 | 2020-03-24 | 19.045 | 39,741 | +550 | 0.21% | 756,880 |
| 2020-03-05 | 2020-03-03 | 22.445 | 39,191 | +1,377 | 0.21% | 879,631 |
| 2020-03-03 | 2020-02-28 | 23.262 | 37,814 | +367 | 0.20% | 879,624 |
| 2020-02-21 | 2020-02-19 | 24.460 | 37,447 | -1,009 | 0.20% | 915,968 |
| 2020-02-20 | 2020-02-18 | 24.842 | 38,456 | +9,178 | 0.21% | 955,313 |
| 2020-02-12 | 2020-02-10 | 24.896 | 29,278 | -3,121 | 0.16% | 728,911 |
| 2020-02-11 | 2020-02-07 | 25.223 | 32,399 | -2,478 | 0.17% | 817,202 |
| 2020-01-30 | 2020-01-24 | 26.748 | 34,877 | +3,396 | 0.19% | 932,905 |
| 2020-01-21 | 2020-01-17 | 27.239 | 31,481 | +367 | 0.17% | 857,502 |
| 2020-01-16 | 2020-01-14 | 23.861 | 31,114 | +1,010 | 0.17% | 742,415 |
| 2020-01-03 | 2019-12-31 | 22.336 | 30,104 | -918 | 0.16% | 672,396 |
| 2019-12-18 | 2019-12-16 | 21.682 | 31,022 | +1,836 | 0.17% | 672,620 |
| 2019-12-16 | 2019-12-12 | 22.172 | 29,186 | +1,560 | 0.16% | 647,121 |
| 2019-12-02 | 2019-11-28 | 23.262 | 27,626 | +2,753 | 0.15% | 642,632 |
| 2019-11-20 | 2019-11-18 | 22.009 | 24,873 | -1,652 | 0.13% | 547,427 |
| 2019-11-14 | 2019-11-12 | 23.752 | 26,525 | +2,111 | 0.14% | 630,026 |
| 2019-11-06 | 2019-11-04 | 21.791 | 24,414 | -734 | 0.13% | 532,005 |
| 2019-11-01 | 2019-10-30 | 21.791 | 25,148 | +184 | 0.14% | 548,000 |
| 2019-10-23 | 2019-10-21 | 23.207 | 24,964 | -459 | 0.13% | 579,349 |
| 2019-10-14 | 2019-10-10 | 24.079 | 25,423 | -1,102 | 0.14% | 612,161 |
| 2019-10-10 | 2019-10-08 | 23.861 | 26,525 | +276 | 0.14% | 632,916 |
| 2019-09-30 | 2019-09-26 | 24.079 | 26,249 | -276 | 0.14% | 632,051 |
| 2019-09-27 | 2019-09-25 | 23.970 | 26,525 | -275 | 0.14% | 635,806 |
| 2019-09-26 | 2019-09-24 | 24.896 | 26,800 | -275 | 0.14% | 667,218 |
| 2019-09-25 | 2019-09-23 | 24.842 | 27,075 | +2,386 | 0.15% | 672,590 |
| 2019-09-20 | 2019-09-18 | 24.406 | 24,689 | +92 | 0.13% | 602,557 |
| 2019-09-18 | 2019-09-16 | 24.188 | 24,597 | +550 | 0.13% | 594,952 |
| 2019-09-06 | 2019-09-04 | 27.892 | 24,047 | +1,652 | 0.13% | 670,730 |
| 2019-09-02 | 2019-08-29 | 26.912 | 22,395 | -1,560 | 0.12% | 602,691 |
| 2019-08-29 | 2019-08-27 | 29.418 | 23,955 | -41,118 | 0.13% | 704,704 |
| 2019-08-07 | 2019-08-05 | 41.403 | 65,073 | -367 | 0.35% | 2,694,208 |
| 2019-07-26 | 2019-07-24 | 42.819 | 65,440 | +826 | 0.35% | 2,802,093 |
| 2019-06-26 | 2019-06-24 | 43.582 | 64,614 | +1,836 | 0.35% | 2,816,005 |
| 2019-06-21 | 2019-06-19 | 43.555 | 62,778 | +275 | 0.34% | 2,734,304 |
| 2019-04-23 | 2019-04-17 | 43.719 | 62,503 | +1,097 | 0.34% | 2,732,586 |
| 2019-04-04 | 2019-04-02 | 47.604 | 61,406 | +365 | 0.33% | 2,923,185 |
| 2019-02-22 | 2019-02-20 | 41.148 | 61,041 | +2,467 | 0.33% | 2,511,688 |
| 2019-01-23 | 2019-01-21 | 39.615 | 58,574 | +1,371 | 0.32% | 2,320,436 |
| 2018-12-27 | 2018-12-20 | 41.585 | 57,203 | -183 | 0.31% | 2,378,804 |
| 2018-12-17 | 2018-12-13 | 42.625 | 57,386 | +457 | 0.31% | 2,446,074 |
| 2018-12-07 | 2018-12-05 | 39.615 | 56,929 | -183 | 0.31% | 2,255,269 |
| 2018-11-12 | 2018-11-08 | 40.819 | 57,112 | -639 | 0.31% | 2,331,269 |
| 2018-11-05 | 2018-11-01 | 43.719 | 57,751 | +548 | 0.31% | 2,524,832 |
| 2018-10-23 | 2018-10-19 | 45.087 | 57,203 | +3,107 | 0.31% | 2,579,124 |
| 2018-10-15 | 2018-10-11 | 48.097 | 54,096 | +2,193 | 0.29% | 2,601,838 |
| 2018-10-12 | 2018-10-10 | 49.027 | 51,903 | +366 | 0.28% | 2,544,642 |
| 2018-10-11 | 2018-10-09 | 49.027 | 51,537 | +1,644 | 0.28% | 2,526,698 |
| 2018-10-10 | 2018-10-08 | 49.246 | 49,893 | +183 | 0.27% | 2,457,018 |
| 2018-10-08 | 2018-10-04 | 48.699 | 49,710 | +457 | 0.27% | 2,420,806 |
| 2018-10-05 | 2018-10-03 | 49.246 | 49,253 | +548 | 0.27% | 2,425,501 |
| 2018-09-28 | 2018-09-26 | 49.300 | 48,705 | +366 | 0.26% | 2,401,179 |
| 2018-09-19 | 2018-09-17 | 49.629 | 48,339 | +639 | 0.26% | 2,399,005 |
| 2018-09-18 | 2018-09-14 | 49.793 | 47,700 | +1,006 | 0.26% | 2,375,122 |
| 2018-09-14 | 2018-09-12 | 48.425 | 46,694 | +12,518 | 0.25% | 2,261,156 |
| 2018-09-13 | 2018-09-11 | 48.644 | 34,176 | +2,742 | 0.18% | 1,662,452 |
| 2018-09-12 | 2018-09-10 | 47.714 | 31,434 | +731 | 0.17% | 1,499,831 |
| 2018-07-25 | 2018-07-23 | 44.485 | 30,703 | +183 | 0.17% | 1,365,833 |
| 2018-06-27 | 2018-06-25 | 42.132 | 30,520 | -92 | 0.17% | 1,285,883 |
| 2018-06-26 | 2018-06-22 | 43.774 | 30,612 | -91 | 0.17% | 1,340,010 |
| 2018-06-15 | 2018-06-13 | 44.521 | 30,703 | +320 | 0.17% | 1,366,932 |
| 2018-05-28 | 2018-05-24 | 43.971 | 30,383 | +2,456 | 0.17% | 1,335,986 |
| 2018-05-18 | 2018-05-16 | 43.971 | 27,927 | -455 | 0.15% | 1,227,992 |
| 2018-04-19 | 2018-04-17 | 43.862 | 28,382 | +4,094 | 0.15% | 1,244,879 |
| 2018-04-18 | 2018-04-16 | 44.521 | 24,288 | +3,638 | 0.13% | 1,081,329 |
| 2018-04-16 | 2018-04-12 | 44.026 | 20,650 | +2,002 | 0.11% | 909,146 |
| 2018-03-28 | 2018-03-26 | 42.872 | 18,648 | -637 | 0.10% | 799,481 |
| 2018-02-09 | 2018-02-07 | 43.862 | 19,285 | -91 | 0.10% | 845,870 |
| 2018-02-08 | 2018-02-06 | 42.817 | 19,376 | -273 | 0.11% | 829,627 |
| 2018-02-06 | 2018-02-02 | 41.993 | 19,649 | -182 | 0.11% | 825,116 |
| 2018-02-02 | 2018-01-31 | 41.828 | 19,831 | +91 | 0.11% | 829,489 |
| 2018-02-01 | 2018-01-30 | 41.058 | 19,740 | -5,367 | 0.11% | 810,492 |
| 2018-01-31 | 2018-01-29 | 42.542 | 25,107 | +91 | 0.14% | 1,068,113 |
| 2018-01-30 | 2018-01-26 | 45.071 | 25,016 | -728 | 0.14% | 1,127,491 |
| 2018-01-26 | 2018-01-24 | 45.071 | 25,744 | -35,477 | 0.14% | 1,160,302 |
| 2018-01-25 | 2018-01-23 | 50.787 | 61,221 | +2,820 | 0.33% | 3,109,236 |
| 2018-01-23 | 2018-01-19 | 50.073 | 58,401 | +90 | 0.32% | 2,924,286 |
| 2018-01-17 | 2018-01-15 | 51.447 | 58,311 | -90 | 0.32% | 2,999,905 |
| 2018-01-15 | 2018-01-11 | 50.347 | 58,401 | -3,184 | 0.32% | 2,940,336 |
| 2018-01-12 | 2018-01-10 | 49.468 | 61,585 | +3,729 | 0.33% | 3,046,482 |
| 2018-01-11 | 2018-01-09 | 49.138 | 57,856 | -909 | 0.31% | 2,842,936 |
| 2018-01-09 | 2018-01-05 | 48.149 | 58,765 | +727 | 0.32% | 2,829,463 |
| 2018-01-08 | 2018-01-04 | 49.523 | 58,038 | -636 | 0.32% | 2,874,210 |
| 2018-01-04 | 2018-01-02 | 49.468 | 58,674 | -546 | 0.32% | 2,902,481 |
| 2018-01-03 | 2017-12-29 | 46.830 | 59,220 | -455 | 0.32% | 2,773,251 |
| 2018-01-02 | 2017-12-28 | 47.709 | 59,675 | -182 | 0.32% | 2,847,039 |
| 2017-12-29 | 2017-12-27 | 41.773 | 59,857 | +9,097 | 0.33% | 2,500,402 |
| 2017-12-19 | 2017-12-15 | 41.003 | 50,760 | -546 | 0.28% | 2,081,333 |
| 2017-12-14 | 2017-12-12 | 41.773 | 51,306 | -1,364 | 0.28% | 2,143,201 |
| 2017-12-05 | 2017-12-01 | 41.553 | 52,670 | -91 | 0.29% | 2,188,600 |
| 2017-12-04 | 2017-11-30 | 41.663 | 52,761 | +363 | 0.29% | 2,198,181 |
| 2017-11-30 | 2017-11-28 | 40.674 | 52,398 | +273 | 0.28% | 2,131,217 |
| 2017-11-17 | 2017-11-15 | 40.729 | 52,125 | +2,820 | 0.28% | 2,122,978 |
| 2017-11-14 | 2017-11-10 | 41.278 | 49,305 | +273 | 0.27% | 2,035,224 |
| 2017-11-08 | 2017-11-06 | 40.014 | 49,032 | -546 | 0.27% | 1,961,969 |
| 2017-11-07 | 2017-11-03 | 39.629 | 49,578 | +15,192 | 0.27% | 1,964,742 |
| 2017-10-31 | 2017-10-27 | 40.344 | 34,386 | -273 | 0.19% | 1,387,263 |
| 2017-10-27 | 2017-10-25 | 40.674 | 34,659 | +1,820 | 0.19% | 1,409,707 |
| 2017-10-23 | 2017-10-19 | 39.959 | 32,839 | +91 | 0.18% | 1,312,217 |
| 2017-10-18 | 2017-10-16 | 40.454 | 32,748 | +545 | 0.18% | 1,324,780 |
| 2017-10-13 | 2017-10-11 | 40.454 | 32,203 | +91 | 0.17% | 1,302,733 |
| 2017-10-11 | 2017-10-09 | 39.684 | 32,112 | +3,093 | 0.17% | 1,274,341 |
| 2017-09-21 | 2017-09-19 | 41.663 | 29,019 | +728 | 0.16% | 1,209,018 |
| 2017-09-20 | 2017-09-18 | 40.564 | 28,291 | -1,365 | 0.15% | 1,147,588 |
| 2017-09-06 | 2017-09-04 | 34.188 | 29,656 | +91 | 0.16% | 1,013,874 |
| 2017-09-05 | 2017-09-01 | 33.968 | 29,565 | +273 | 0.16% | 1,004,263 |
| 2017-08-25 | 2017-08-22 | 35.012 | 29,292 | -455 | 0.16% | 1,025,580 |
| 2017-07-20 | 2017-07-18 | 38.475 | 29,747 | +91 | 0.16% | 1,144,518 |
| 2017-07-18 | 2017-07-14 | 39.684 | 29,656 | -182 | 0.16% | 1,176,877 |
| 2017-07-04 | 2017-06-30 | 40.234 | 29,838 | +182 | 0.16% | 1,200,500 |
| 2017-07-03 | 2017-06-29 | 39.245 | 29,656 | -545 | 0.16% | 1,163,837 |
| 2017-06-26 | 2017-06-22 | 39.300 | 30,201 | +182 | 0.16% | 1,186,885 |
| 2017-06-21 | 2017-06-19 | 40.014 | 30,019 | +1,637 | 0.16% | 1,201,182 |
| 2017-06-16 | 2017-06-14 | 40.445 | 28,382 | +225 | 0.15% | 1,147,897 |
| 2017-04-26 | 2017-04-24 | 40.278 | 28,157 | +1,354 | 0.15% | 1,134,117 |
| 2017-04-21 | 2017-04-19 | 40.943 | 26,803 | +180 | 0.15% | 1,097,399 |
| 2017-04-20 | 2017-04-18 | 41.109 | 26,623 | -2,166 | 0.15% | 1,094,455 |
| 2017-03-15 | 2017-03-13 | 38.782 | 28,789 | +361 | 0.16% | 1,116,507 |
| 2017-03-02 | 2017-02-28 | 41.331 | 28,428 | +2,708 | 0.16% | 1,174,957 |
| 2017-02-21 | 2017-02-17 | 40.777 | 25,720 | +1,173 | 0.14% | 1,048,783 |
| 2017-02-09 | 2017-02-07 | 40.445 | 24,547 | +1,805 | 0.13% | 992,792 |
| 2017-01-18 | 2017-01-16 | 38.949 | 22,742 | +902 | 0.12% | 885,770 |
| 2017-01-11 | 2017-01-09 | 39.336 | 21,840 | -1,534 | 0.12% | 859,108 |
| 2017-01-09 | 2017-01-05 | 41.220 | 23,374 | +1,354 | 0.13% | 963,480 |
| 2017-01-06 | 2017-01-04 | 38.228 | 22,020 | +1,624 | 0.12% | 841,789 |
| 2017-01-05 | 2017-01-03 | 38.007 | 20,396 | +90 | 0.11% | 775,186 |
| 2016-12-06 | 2016-12-02 | 37.896 | 20,306 | +452 | 0.11% | 769,516 |
| 2016-12-01 | 2016-11-29 | 38.450 | 19,854 | +1,353 | 0.11% | 763,386 |
| 2016-11-30 | 2016-11-28 | 40.057 | 18,501 | +1,174 | 0.10% | 741,089 |
| 2016-11-25 | 2016-11-23 | 40.943 | 17,327 | -452 | 0.09% | 709,422 |
| 2016-11-23 | 2016-11-21 | 40.555 | 17,779 | -90 | 0.10% | 721,033 |
| 2016-11-18 | 2016-11-16 | 41.830 | 17,869 | -90 | 0.10% | 747,453 |
| 2016-10-24 | 2016-10-19 | 43.436 | 17,959 | +1,083 | 0.10% | 780,073 |
| 2016-10-17 | 2016-10-13 | 43.769 | 16,876 | +90 | 0.09% | 738,641 |
| 2016-10-14 | 2016-10-12 | 44.212 | 16,786 | +181 | 0.09% | 742,142 |
| 2016-09-19 | 2016-09-14 | 44.988 | 16,605 | -903 | 0.09% | 747,019 |
| 2016-09-08 | 2016-09-06 | 46.151 | 17,508 | +1,354 | 0.10% | 808,013 |
| 2016-09-07 | 2016-09-05 | 46.539 | 16,154 | +2,707 | 0.09% | 751,790 |
| 2016-09-02 | 2016-08-31 | 48.201 | 13,447 | -271 | 0.07% | 648,159 |
| 2016-09-01 | 2016-08-30 | 46.151 | 13,718 | -1,895 | 0.08% | 633,101 |
| 2016-08-31 | 2016-08-29 | 46.206 | 15,613 | -1,805 | 0.09% | 721,422 |
| 2016-08-26 | 2016-08-24 | 45.486 | 17,418 | +2,888 | 0.10% | 792,279 |
| 2016-08-25 | 2016-08-23 | 45.985 | 14,530 | +361 | 0.08% | 668,160 |
| 2016-08-22 | 2016-08-18 | 44.988 | 14,169 | +3,159 | 0.08% | 637,429 |
| 2016-08-15 | 2016-08-11 | 44.932 | 11,010 | +271 | 0.06% | 494,704 |
| 2016-08-11 | 2016-08-09 | 45.431 | 10,739 | +1,805 | 0.06% | 487,882 |
| 2016-08-10 | 2016-08-08 | 45.431 | 8,934 | -91 | 0.05% | 405,879 |
| 2016-07-26 | 2016-07-22 | 45.874 | 9,025 | +181 | 0.05% | 414,013 |
| 2016-07-11 | 2016-07-07 | 46.040 | 8,844 | -90 | 0.05% | 407,180 |
| 2016-06-16 | 2016-06-14 | 45.370 | 8,934 | +64 | 0.05% | 405,338 |
| 2016-06-15 | 2016-06-13 | 44.924 | 8,870 | -1,254 | 0.05% | 398,474 |
| 2016-05-20 | 2016-05-18 | 45.761 | 10,124 | +448 | 0.06% | 463,283 |
| 2016-05-19 | 2016-05-17 | 46.207 | 9,676 | +1,523 | 0.05% | 447,102 |
| 2016-05-18 | 2016-05-16 | 46.375 | 8,153 | -2,957 | 0.04% | 378,093 |
| 2016-05-17 | 2016-05-13 | 45.984 | 11,110 | -448 | 0.06% | 510,883 |
| 2016-05-13 | 2016-05-11 | 45.538 | 11,558 | -7,884 | 0.06% | 526,324 |
| 2016-05-05 | 2016-05-03 | 44.980 | 19,442 | +1,702 | 0.11% | 874,493 |
| 2016-02-02 | 2016-01-29 | 44.031 | 17,740 | +896 | 0.10% | 781,108 |
| 2016-01-29 | 2016-01-27 | 44.087 | 16,844 | -90 | 0.09% | 742,596 |
| 2016-01-28 | 2016-01-26 | 44.366 | 16,934 | -179 | 0.09% | 751,289 |
| 2016-01-21 | 2016-01-19 | 47.323 | 17,113 | -89 | 0.09% | 809,846 |
| 2016-01-14 | 2016-01-12 | 46.375 | 17,202 | -90 | 0.09% | 797,738 |
| 2016-01-07 | 2016-01-05 | 50.225 | 17,292 | +2,688 | 0.10% | 868,497 |
| 2016-01-06 | 2016-01-04 | 50.225 | 14,604 | -179 | 0.08% | 733,491 |
| 2015-12-30 | 2015-12-28 | 50.393 | 14,783 | -896 | 0.08% | 744,956 |
| 2015-12-29 | 2015-12-24 | 50.951 | 15,679 | -628 | 0.09% | 798,858 |
| 2015-12-28 | 2015-12-22 | 51.118 | 16,307 | -179 | 0.09% | 833,585 |
| 2015-12-09 | 2015-12-07 | 51.955 | 16,486 | -89 | 0.09% | 856,536 |
| 2015-12-04 | 2015-12-02 | 52.960 | 16,575 | -2,240 | 0.11% | 877,809 |
| 2015-12-03 | 2015-12-01 | 50.449 | 18,815 | -179 | 0.12% | 949,190 |
| 2015-12-02 | 2015-11-30 | 50.002 | 18,994 | +89 | 0.12% | 949,740 |
| 2015-11-30 | 2015-11-26 | 49.611 | 18,905 | +4,838 | 0.12% | 937,905 |
| 2015-11-27 | 2015-11-25 | 50.337 | 14,067 | +448 | 0.09% | 708,090 |
| 2015-11-26 | 2015-11-24 | 48.495 | 13,619 | +3,584 | 0.09% | 660,458 |
| 2015-11-25 | 2015-11-23 | 53.462 | 10,035 | -3,225 | 0.06% | 536,492 |
| 2015-11-24 | 2015-11-20 | 54.801 | 13,260 | 0.08% | 726,667 |
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