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 | 1.460 | 921,000 | +0 | 0.07% | 1,344,660 |
| 2025-10-13 | 2025-10-09 | 1.490 | 921,000 | +0 | 0.07% | 1,372,290 |
| 2025-10-10 | 2025-10-08 | 1.480 | 921,000 | +0 | 0.07% | 1,363,080 |
| 2025-10-09 | 2025-10-06 | 1.500 | 921,000 | +0 | 0.07% | 1,381,500 |
| 2025-10-08 | 2025-10-03 | 1.500 | 921,000 | +0 | 0.07% | 1,381,500 |
| 2025-10-06 | 2025-10-02 | 1.490 | 921,000 | +0 | 0.07% | 1,372,290 |
| 2025-10-03 | 2025-09-30 | 1.490 | 921,000 | +0 | 0.07% | 1,372,290 |
| 2025-10-02 | 2025-09-29 | 1.470 | 921,000 | +0 | 0.07% | 1,353,870 |
| 2025-09-30 | 2025-09-26 | 1.460 | 921,000 | +0 | 0.07% | 1,344,660 |
| 2025-09-29 | 2025-09-25 | 1.460 | 921,000 | +4,000 | 0.07% | 1,344,660 |
| 2025-09-25 | 2025-09-23 | 1.480 | 917,000 | +2,000 | 0.07% | 1,357,160 |
| 2025-09-24 | 2025-09-22 | 1.500 | 915,000 | -35,000 | 0.07% | 1,372,500 |
| 2025-09-17 | 2025-09-15 | 1.540 | 950,000 | +64,000 | 0.07% | 1,463,000 |
| 2025-09-12 | 2025-09-10 | 1.540 | 886,000 | +2,000 | 0.06% | 1,364,440 |
| 2025-09-08 | 2025-09-04 | 1.440 | 884,000 | -6,000 | 0.06% | 1,272,960 |
| 2025-09-03 | 2025-09-01 | 1.500 | 890,000 | -40,000 | 0.06% | 1,335,000 |
| 2025-08-29 | 2025-08-27 | 1.500 | 930,000 | -35,000 | 0.07% | 1,395,000 |
| 2025-08-25 | 2025-08-21 | 1.510 | 965,000 | -80,000 | 0.07% | 1,457,150 |
| 2025-08-22 | 2025-08-20 | 1.450 | 1,045,000 | +10,000 | 0.08% | 1,515,250 |
| 2025-08-19 | 2025-08-15 | 1.572 | 1,035,000 | +34,272 | 0.07% | 1,627,077 |
| 2025-08-11 | 2025-08-07 | 1.531 | 1,000,728 | +19,337 | 0.07% | 1,531,799 |
| 2025-08-08 | 2025-08-06 | 1.520 | 981,391 | -1,270,490 | 0.07% | 1,492,050 |
| 2025-08-07 | 2025-08-05 | 1.510 | 2,251,881 | -25,139 | 0.17% | 3,400,340 |
| 2025-08-06 | 2025-08-04 | 1.500 | 2,277,020 | +25,139 | 0.17% | 3,414,750 |
| 2025-08-01 | 2025-07-30 | 1.541 | 2,251,881 | -9,669 | 0.17% | 3,470,210 |
| 2025-07-31 | 2025-07-29 | 1.562 | 2,261,550 | -2,238,344 | 0.17% | 3,531,891 |
| 2025-07-29 | 2025-07-25 | 1.582 | 4,499,894 | -9,669 | 0.33% | 7,120,620 |
| 2025-07-24 | 2025-07-22 | 1.541 | 4,509,563 | -6,768 | 0.34% | 6,949,360 |
| 2025-07-23 | 2025-07-21 | 1.500 | 4,516,331 | -9,669 | 0.34% | 6,772,950 |
| 2025-07-17 | 2025-07-15 | 1.417 | 4,526,000 | -38,675 | 0.34% | 6,412,970 |
| 2025-07-14 | 2025-07-10 | 1.427 | 4,564,675 | +33,841 | 0.34% | 6,514,979 |
| 2025-07-09 | 2025-07-07 | 1.407 | 4,530,834 | +38,675 | 0.34% | 6,372,959 |
| 2025-07-08 | 2025-07-04 | 1.438 | 4,492,159 | -100,556 | 0.33% | 6,457,940 |
| 2025-07-03 | 2025-06-30 | 1.324 | 4,592,715 | +14,503 | 0.34% | 6,080,000 |
| 2025-07-02 | 2025-06-27 | 1.313 | 4,578,212 | +59,947 | 0.34% | 6,013,450 |
| 2025-06-09 | 2025-06-05 | 1.313 | 4,518,265 | +1,802,278 | 0.34% | 5,934,710 |
| 2025-06-06 | 2025-06-04 | 1.324 | 2,715,987 | +1,716,225 | 0.20% | 3,595,520 |
| 2025-05-26 | 2025-05-22 | 1.303 | 999,762 | +197,245 | 0.07% | 1,302,841 |
| 2025-05-20 | 2025-05-16 | 1.376 | 802,517 | +38,676 | 0.06% | 1,103,901 |
| 2025-05-15 | 2025-05-13 | 1.355 | 763,841 | +19,338 | 0.06% | 1,034,900 |
| 2025-05-02 | 2025-04-29 | 1.262 | 744,503 | +9,669 | 0.06% | 939,400 |
| 2025-04-15 | 2025-04-11 | 1.241 | 734,834 | +48,344 | 0.05% | 911,999 |
| 2025-04-11 | 2025-04-09 | 1.210 | 686,490 | +9,669 | 0.05% | 830,700 |
| 2025-04-09 | 2025-04-07 | 1.231 | 676,821 | +9,669 | 0.05% | 833,000 |
| 2025-04-08 | 2025-04-03 | 1.427 | 667,152 | +58,013 | 0.05% | 952,200 |
| 2025-03-20 | 2025-03-18 | 1.593 | 609,139 | -9,669 | 0.05% | 970,200 |
| 2025-03-19 | 2025-03-17 | 1.562 | 618,808 | +65,748 | 0.05% | 966,400 |
| 2025-03-10 | 2025-03-06 | 1.510 | 553,060 | +9,669 | 0.04% | 835,121 |
| 2025-03-07 | 2025-03-05 | 1.520 | 543,391 | +53,179 | 0.04% | 826,140 |
| 2025-02-26 | 2025-02-24 | 1.510 | 490,212 | +5,801 | 0.04% | 740,220 |
| 2025-02-10 | 2025-02-06 | 1.541 | 484,411 | -4,834 | 0.04% | 746,491 |
| 2025-01-24 | 2025-01-22 | 1.582 | 489,245 | -32,874 | 0.04% | 774,180 |
| 2025-01-23 | 2025-01-21 | 1.593 | 522,119 | +5,801 | 0.04% | 831,600 |
| 2025-01-07 | 2025-01-03 | 1.603 | 516,318 | -13,536 | 0.04% | 827,700 |
| 2024-12-23 | 2024-12-19 | 1.541 | 529,854 | -12,570 | 0.04% | 816,520 |
| 2024-12-18 | 2024-12-16 | 1.531 | 542,424 | +5,801 | 0.04% | 830,280 |
| 2024-12-09 | 2024-12-05 | 1.489 | 536,623 | +38,676 | 0.04% | 799,201 |
| 2024-12-04 | 2024-12-02 | 1.628 | 497,947 | +23,552 | 0.04% | 810,851 |
| 2024-12-03 | 2024-11-29 | 1.585 | 474,395 | +12,896 | 0.04% | 751,899 |
| 2024-11-13 | 2024-11-11 | 1.759 | 461,499 | -921 | 0.04% | 811,620 |
| 2024-11-12 | 2024-11-08 | 1.737 | 462,420 | -35,004 | 0.04% | 803,199 |
| 2024-10-02 | 2024-09-27 | 1.802 | 497,424 | -1,843 | 0.04% | 896,399 |
| 2024-08-20 | 2024-08-16 | 1.805 | 499,267 | +15,800 | 0.04% | 901,138 |
| 2024-07-19 | 2024-07-17 | 1.872 | 483,467 | +9,812 | 0.04% | 905,140 |
| 2024-07-17 | 2024-07-15 | 1.917 | 473,655 | -10,704 | 0.04% | 908,010 |
| 2024-07-12 | 2024-07-10 | 1.883 | 484,359 | +14,272 | 0.04% | 912,240 |
| 2024-06-27 | 2024-06-25 | 1.760 | 470,087 | +6,244 | 0.04% | 827,390 |
| 2024-06-21 | 2024-06-19 | 1.693 | 463,843 | +8,920 | 0.04% | 785,200 |
| 2024-06-20 | 2024-06-18 | 1.704 | 454,923 | +1,784 | 0.04% | 775,200 |
| 2024-06-17 | 2024-06-13 | 1.693 | 453,139 | +1,784 | 0.04% | 767,080 |
| 2024-06-12 | 2024-06-07 | 1.726 | 451,355 | -19,624 | 0.04% | 779,240 |
| 2024-06-11 | 2024-06-06 | 1.738 | 470,979 | +29,436 | 0.04% | 818,400 |
| 2024-06-05 | 2024-06-03 | 1.704 | 441,543 | -4,460 | 0.04% | 752,400 |
| 2024-05-31 | 2024-05-29 | 1.760 | 446,003 | -27,652 | 0.04% | 785,000 |
| 2024-05-29 | 2024-05-27 | 1.738 | 473,655 | -52,628 | 0.04% | 823,050 |
| 2024-04-29 | 2024-04-25 | 1.581 | 526,283 | +9,812 | 0.04% | 831,899 |
| 2024-04-16 | 2024-04-12 | 1.659 | 516,471 | -9,812 | 0.04% | 856,919 |
| 2024-04-15 | 2024-04-11 | 1.682 | 526,283 | +31,220 | 0.04% | 884,999 |
| 2024-04-10 | 2024-04-08 | 1.558 | 495,063 | -52,629 | 0.04% | 771,450 |
| 2024-04-09 | 2024-04-05 | 1.547 | 547,692 | -9,812 | 0.04% | 847,321 |
| 2024-03-04 | 2024-02-29 | 1.390 | 557,504 | +14,273 | 0.04% | 775,001 |
| 2024-02-19 | 2024-02-15 | 1.413 | 543,231 | -17,841 | 0.04% | 767,339 |
| 2024-02-08 | 2024-02-06 | 1.334 | 561,072 | +8,920 | 0.04% | 748,511 |
| 2024-01-29 | 2024-01-25 | 1.356 | 552,152 | +13,381 | 0.04% | 748,991 |
| 2024-01-24 | 2024-01-22 | 1.312 | 538,771 | +8,920 | 0.04% | 706,679 |
| 2024-01-22 | 2024-01-18 | 1.368 | 529,851 | +1,784 | 0.04% | 724,679 |
| 2024-01-19 | 2024-01-17 | 1.356 | 528,067 | +1,784 | 0.04% | 716,319 |
| 2024-01-17 | 2024-01-15 | 1.457 | 526,283 | +8,920 | 0.04% | 766,999 |
| 2024-01-11 | 2024-01-09 | 1.457 | 517,363 | +8,920 | 0.04% | 754,000 |
| 2023-12-28 | 2023-12-22 | 1.457 | 508,443 | +17,840 | 0.04% | 741,000 |
| 2023-12-27 | 2023-12-21 | 1.469 | 490,603 | +12,488 | 0.04% | 720,500 |
| 2023-12-15 | 2023-12-13 | 1.446 | 478,115 | +9,812 | 0.04% | 691,440 |
| 2023-12-14 | 2023-12-12 | 1.469 | 468,303 | +9,812 | 0.04% | 687,750 |
| 2023-12-08 | 2023-12-06 | 1.536 | 458,491 | +8,920 | 0.04% | 704,180 |
| 2023-12-06 | 2023-12-04 | 1.696 | 449,571 | +21,555 | 0.04% | 762,309 |
| 2023-11-30 | 2023-11-28 | 1.719 | 428,016 | +11,040 | 0.04% | 735,840 |
| 2023-11-28 | 2023-11-24 | 1.766 | 416,976 | +6,794 | 0.03% | 736,500 |
| 2023-11-27 | 2023-11-23 | 1.766 | 410,182 | +8,492 | 0.03% | 724,500 |
| 2023-11-22 | 2023-11-20 | 1.731 | 401,690 | +7,643 | 0.03% | 695,310 |
| 2023-11-07 | 2023-11-03 | 1.837 | 394,047 | -159,656 | 0.03% | 723,841 |
| 2023-10-31 | 2023-10-27 | 1.825 | 553,703 | +1,698 | 0.05% | 1,010,599 |
| 2023-10-18 | 2023-10-16 | 1.872 | 552,005 | +3,397 | 0.05% | 1,033,500 |
| 2023-10-12 | 2023-10-10 | 1.896 | 548,608 | +6,794 | 0.05% | 1,040,060 |
| 2023-09-28 | 2023-09-26 | 1.931 | 541,814 | +10,191 | 0.05% | 1,046,320 |
| 2023-09-19 | 2023-09-15 | 1.990 | 531,623 | +16,985 | 0.04% | 1,057,940 |
| 2023-08-23 | 2023-08-21 | 1.955 | 514,638 | +16,984 | 0.04% | 1,005,959 |
| 2023-08-18 | 2023-08-16 | 2.108 | 497,654 | +8,493 | 0.04% | 1,048,941 |
| 2023-08-17 | 2023-08-15 | 2.155 | 489,161 | +8,492 | 0.04% | 1,054,079 |
| 2023-08-15 | 2023-08-11 | 2.298 | 480,669 | +10,227 | 0.04% | 1,104,562 |
| 2023-08-01 | 2023-07-28 | 2.370 | 470,442 | -39,065 | 0.04% | 1,115,020 |
| 2023-07-27 | 2023-07-25 | 2.322 | 509,507 | +24,935 | 0.04% | 1,183,090 |
| 2023-07-26 | 2023-07-24 | 2.346 | 484,572 | -56,519 | 0.04% | 1,136,851 |
| 2023-07-04 | 2023-06-30 | 2.202 | 541,091 | +4,156 | 0.05% | 1,191,329 |
| 2023-06-28 | 2023-06-26 | 2.238 | 536,935 | +16,623 | 0.05% | 1,201,559 |
| 2023-06-08 | 2023-06-06 | 2.731 | 520,312 | +8,312 | 0.04% | 1,421,020 |
| 2023-05-25 | 2023-05-23 | 2.900 | 512,000 | -832 | 0.04% | 1,484,559 |
| 2023-03-29 | 2023-03-27 | 3.068 | 512,832 | +8,312 | 0.04% | 1,573,351 |
| 2023-02-08 | 2023-02-06 | 3.381 | 504,520 | -12,467 | 0.04% | 1,705,671 |
| 2023-02-07 | 2023-02-03 | 3.429 | 516,987 | +6,649 | 0.04% | 1,772,699 |
| 2023-02-06 | 2023-02-02 | 3.465 | 510,338 | +12,468 | 0.04% | 1,768,320 |
| 2023-01-26 | 2023-01-19 | 3.357 | 497,870 | +3,324 | 0.04% | 1,671,208 |
| 2023-01-03 | 2022-12-29 | 3.116 | 494,546 | +12,468 | 0.04% | 1,541,051 |
| 2022-12-30 | 2022-12-28 | 3.092 | 482,078 | +21,610 | 0.04% | 1,490,599 |
| 2022-12-23 | 2022-12-21 | 3.080 | 460,468 | +4,156 | 0.04% | 1,418,240 |
| 2022-12-07 | 2022-12-05 | 3.379 | 456,312 | +25,732 | 0.04% | 1,541,793 |
| 2022-12-06 | 2022-12-02 | 3.290 | 430,580 | +6,274 | 0.04% | 1,416,420 |
| 2022-12-02 | 2022-11-30 | 3.264 | 424,306 | +11,765 | 0.04% | 1,384,961 |
| 2022-12-01 | 2022-11-29 | 3.302 | 412,541 | +9,411 | 0.04% | 1,362,339 |
| 2022-11-02 | 2022-10-31 | 2.984 | 403,130 | +7,843 | 0.04% | 1,202,761 |
| 2022-10-28 | 2022-10-26 | 3.098 | 395,287 | +7,843 | 0.04% | 1,224,721 |
| 2022-10-27 | 2022-10-25 | 3.175 | 387,444 | +7,843 | 0.04% | 1,230,061 |
| 2022-10-26 | 2022-10-24 | 3.149 | 379,601 | +7,843 | 0.03% | 1,195,481 |
| 2022-10-20 | 2022-10-18 | 3.583 | 371,758 | +31,372 | 0.03% | 1,331,941 |
| 2022-10-07 | 2022-10-05 | 3.417 | 340,386 | -4,706 | 0.03% | 1,163,121 |
| 2022-09-30 | 2022-09-28 | 3.009 | 345,092 | +14,902 | 0.03% | 1,038,401 |
| 2022-09-23 | 2022-09-21 | 3.392 | 330,190 | +7,059 | 0.03% | 1,119,860 |
| 2022-09-21 | 2022-09-19 | 3.455 | 323,131 | +784 | 0.03% | 1,116,519 |
| 2022-08-24 | 2022-08-22 | 3.800 | 322,347 | +3,137 | 0.03% | 1,224,780 |
| 2022-08-16 | 2022-08-12 | 4.180 | 319,210 | +14,463 | 0.03% | 1,334,368 |
| 2022-07-21 | 2022-07-19 | 4.060 | 304,747 | +1,497 | 0.03% | 1,237,280 |
| 2022-07-07 | 2022-07-05 | 4.047 | 303,250 | +2,247 | 0.03% | 1,227,152 |
| 2022-06-28 | 2022-06-24 | 4.367 | 301,003 | +2,995 | 0.03% | 1,314,539 |
| 2022-06-10 | 2022-06-08 | 4.835 | 298,008 | +5,990 | 0.03% | 1,440,759 |
| 2022-04-20 | 2022-04-14 | 4.848 | 292,018 | +3,744 | 0.03% | 1,415,699 |
| 2022-04-01 | 2022-03-30 | 4.888 | 288,274 | +4,492 | 0.03% | 1,409,099 |
| 2022-03-18 | 2022-03-16 | 4.688 | 283,782 | -13,477 | 0.03% | 1,330,291 |
| 2022-03-17 | 2022-03-15 | 4.367 | 297,259 | +748 | 0.03% | 1,298,188 |
| 2022-02-16 | 2022-02-14 | 5.289 | 296,511 | -3,744 | 0.03% | 1,568,162 |
| 2022-01-26 | 2022-01-24 | 5.449 | 300,255 | -202,166 | 0.03% | 1,636,083 |
| 2022-01-18 | 2022-01-14 | 5.262 | 502,421 | -3,744 | 0.05% | 2,643,740 |
| 2022-01-11 | 2022-01-07 | 4.968 | 506,165 | -37,438 | 0.05% | 2,514,721 |
| 2022-01-04 | 2021-12-31 | 4.915 | 543,603 | +12,729 | 0.05% | 2,671,680 |
| 2021-12-23 | 2021-12-21 | 4.714 | 530,874 | +11,232 | 0.05% | 2,502,770 |
| 2021-12-22 | 2021-12-20 | 4.795 | 519,642 | -749 | 0.05% | 2,491,458 |
| 2021-12-08 | 2021-12-06 | 5.623 | 520,391 | +62,730 | 0.05% | 2,926,296 |
| 2021-10-22 | 2021-10-20 | 5.651 | 457,661 | +40,444 | 0.05% | 2,586,449 |
| 2021-10-07 | 2021-10-05 | 5.440 | 417,217 | +35,478 | 0.04% | 2,269,681 |
| 2021-10-05 | 2021-09-30 | 5.553 | 381,739 | +12,772 | 0.04% | 2,119,719 |
| 2021-09-23 | 2021-09-20 | 5.511 | 368,967 | +3,548 | 0.04% | 2,033,199 |
| 2021-09-14 | 2021-09-10 | 5.849 | 365,419 | +7,095 | 0.04% | 2,137,247 |
| 2021-08-26 | 2021-08-24 | 5.736 | 358,324 | +2,129 | 0.04% | 2,055,351 |
| 2021-08-25 | 2021-08-23 | 5.778 | 356,195 | +7,805 | 0.04% | 2,058,199 |
| 2021-08-19 | 2021-08-17 | 5.835 | 348,390 | +7,095 | 0.03% | 2,032,739 |
| 2021-08-17 | 2021-08-13 | 6.581 | 341,295 | +16,798 | 0.03% | 2,246,193 |
| 2021-08-16 | 2021-08-12 | 6.641 | 324,497 | +674 | 0.03% | 2,154,879 |
| 2021-08-09 | 2021-08-05 | 6.389 | 323,823 | +33,732 | 0.03% | 2,068,803 |
| 2021-07-28 | 2021-07-26 | 6.092 | 290,091 | +6,746 | 0.03% | 1,767,300 |
| 2021-07-05 | 2021-06-30 | 6.922 | 283,345 | -1,349 | 0.03% | 1,961,402 |
| 2021-06-30 | 2021-06-28 | 6.893 | 284,694 | +9,445 | 0.03% | 1,962,300 |
| 2021-06-18 | 2021-06-16 | 7.738 | 275,249 | -12,818 | 0.03% | 2,129,759 |
| 2021-06-16 | 2021-06-11 | 7.915 | 288,067 | +5,397 | 0.03% | 2,280,179 |
| 2021-05-28 | 2021-05-26 | 7.530 | 282,670 | -5,397 | 0.03% | 2,128,519 |
| 2021-05-26 | 2021-05-24 | 7.530 | 288,067 | -4,048 | 0.03% | 2,169,159 |
| 2021-05-21 | 2021-05-18 | 7.500 | 292,115 | +4,048 | 0.03% | 2,190,981 |
| 2021-05-12 | 2021-05-10 | 7.619 | 288,067 | +7,421 | 0.03% | 2,194,779 |
| 2021-03-08 | 2021-03-04 | 7.901 | 280,646 | -10,794 | 0.03% | 2,217,278 |
| 2021-02-23 | 2021-02-19 | 7.397 | 291,440 | -7,421 | 0.03% | 2,155,678 |
| 2021-02-17 | 2021-02-11 | 7.411 | 298,861 | -67,463 | 0.03% | 2,214,998 |
| 2021-02-08 | 2021-02-04 | 7.411 | 366,324 | -2,699 | 0.04% | 2,714,998 |
| 2021-02-04 | 2021-02-02 | 7.337 | 369,023 | -4,048 | 0.04% | 2,707,652 |
| 2021-01-21 | 2021-01-19 | 7.678 | 373,071 | +10,795 | 0.04% | 2,864,544 |
| 2021-01-19 | 2021-01-15 | 7.782 | 362,276 | +4,722 | 0.04% | 2,819,246 |
| 2021-01-07 | 2021-01-05 | 7.752 | 357,554 | -6,072 | 0.04% | 2,771,900 |
| 2020-12-22 | 2020-12-18 | 7.456 | 363,626 | -16,191 | 0.04% | 2,711,172 |
| 2020-12-21 | 2020-12-17 | 7.293 | 379,817 | +6,746 | 0.04% | 2,769,961 |
| 2020-12-04 | 2020-12-02 | 7.797 | 373,071 | +9,445 | 0.04% | 2,908,784 |
| 2020-12-02 | 2020-11-30 | 8.252 | 363,626 | +14,842 | 0.04% | 3,000,742 |
| 2020-11-13 | 2020-11-11 | 7.155 | 348,784 | -12,942 | 0.04% | 2,495,571 |
| 2020-11-04 | 2020-11-02 | 6.954 | 361,726 | +5,177 | 0.04% | 2,515,502 |
| 2020-10-21 | 2020-10-19 | 7.217 | 356,549 | -12,942 | 0.04% | 2,573,170 |
| 2020-10-20 | 2020-10-16 | 6.753 | 369,491 | -1,294 | 0.04% | 2,495,271 |
| 2020-10-19 | 2020-10-15 | 6.521 | 370,785 | +1,294 | 0.04% | 2,418,060 |
| 2020-10-09 | 2020-10-07 | 5.486 | 369,491 | +1,294 | 0.04% | 2,027,051 |
| 2020-10-08 | 2020-10-06 | 5.548 | 368,197 | +9,060 | 0.04% | 2,042,712 |
| 2020-08-11 | 2020-08-07 | 5.807 | 359,137 | +17,957 | 0.04% | 2,085,630 |
| 2020-08-06 | 2020-08-04 | 5.840 | 341,180 | +2,458 | 0.04% | 1,992,447 |
| 2020-07-14 | 2020-07-10 | 6.149 | 338,722 | -15,368 | 0.04% | 2,082,783 |
| 2020-06-19 | 2020-06-17 | 6.263 | 354,090 | -46,105 | 0.04% | 2,217,600 |
| 2020-06-18 | 2020-06-16 | 6.295 | 400,195 | -3,074 | 0.05% | 2,519,367 |
| 2020-06-08 | 2020-06-04 | 5.775 | 403,269 | +3,074 | 0.05% | 2,328,799 |
| 2020-06-04 | 2020-06-02 | 5.531 | 400,195 | -15,984 | 0.05% | 2,213,397 |
| 2020-06-02 | 2020-05-29 | 5.287 | 416,179 | +6,762 | 0.05% | 2,200,251 |
| 2020-05-21 | 2020-05-19 | 6.068 | 409,417 | -9,221 | 0.05% | 2,484,183 |
| 2020-05-19 | 2020-05-15 | 6.003 | 418,638 | +9,221 | 0.05% | 2,512,892 |
| 2020-04-16 | 2020-04-14 | 6.409 | 409,417 | -2,459 | 0.05% | 2,624,043 |
| 2020-04-15 | 2020-04-09 | 6.068 | 411,876 | -9,221 | 0.05% | 2,499,103 |
| 2020-04-09 | 2020-04-07 | 5.661 | 421,097 | +9,221 | 0.05% | 2,383,802 |
| 2020-04-03 | 2020-04-01 | 5.986 | 411,876 | +615 | 0.05% | 2,465,603 |
| 2020-03-23 | 2020-03-19 | 5.807 | 411,261 | +7,992 | 0.05% | 2,388,331 |
| 2020-03-18 | 2020-03-16 | 6.621 | 403,269 | +2,459 | 0.05% | 2,669,919 |
| 2020-03-13 | 2020-03-11 | 7.824 | 400,810 | -1,844 | 0.05% | 3,136,118 |
| 2020-03-11 | 2020-03-09 | 7.597 | 402,654 | -1,230 | 0.05% | 3,058,847 |
| 2020-02-28 | 2020-02-26 | 7.792 | 403,884 | -4,303 | 0.05% | 3,147,031 |
| 2020-02-27 | 2020-02-25 | 7.759 | 408,187 | +4,303 | 0.05% | 3,167,279 |
| 2020-02-24 | 2020-02-20 | 7.646 | 403,884 | +3,074 | 0.05% | 3,087,901 |
| 2020-01-08 | 2020-01-06 | 8.703 | 400,810 | -3,689 | 0.05% | 3,488,198 |
| 2020-01-07 | 2020-01-03 | 8.784 | 404,499 | +3,689 | 0.05% | 3,553,203 |
| 2019-12-04 | 2019-12-02 | 9.813 | 400,810 | +18,092 | 0.05% | 3,933,051 |
| 2019-11-14 | 2019-11-12 | 10.153 | 382,718 | -587 | 0.05% | 3,885,919 |
| 2019-11-13 | 2019-11-11 | 10.136 | 383,305 | +5,870 | 0.05% | 3,885,349 |
| 2019-11-12 | 2019-11-08 | 10.443 | 377,435 | -1,174 | 0.04% | 3,941,588 |
| 2019-11-08 | 2019-11-06 | 10.273 | 378,609 | +6,457 | 0.04% | 3,889,348 |
| 2019-08-30 | 2019-08-28 | 9.114 | 372,152 | -11,740 | 0.04% | 3,391,898 |
| 2019-08-28 | 2019-08-26 | 8.705 | 383,892 | +11,740 | 0.05% | 3,341,939 |
| 2019-08-13 | 2019-08-09 | 10.306 | 372,152 | +15,958 | 0.04% | 3,835,322 |
| 2019-03-08 | 2019-03-06 | 12.976 | 356,194 | -562 | 0.04% | 4,621,863 |
| 2019-03-06 | 2019-03-04 | 13.189 | 356,756 | -5,618 | 0.04% | 4,705,355 |
| 2019-03-04 | 2019-02-28 | 13.065 | 362,374 | -5,618 | 0.04% | 4,734,303 |
| 2019-02-20 | 2019-02-18 | 12.780 | 367,992 | +11,236 | 0.05% | 4,702,900 |
| 2018-12-10 | 2018-12-06 | 14.903 | 356,756 | +14,182 | 0.04% | 5,316,755 |
| 2018-12-05 | 2018-12-03 | 15.237 | 342,574 | +97,108 | 0.04% | 5,219,700 |
| 2018-10-10 | 2018-10-08 | 13.402 | 245,466 | -5,395 | 0.03% | 3,289,645 |
| 2018-10-09 | 2018-10-05 | 13.161 | 250,861 | -2,698 | 0.03% | 3,301,496 |
| 2018-09-28 | 2018-09-26 | 12.753 | 253,559 | -6,474 | 0.03% | 3,233,604 |
| 2018-09-26 | 2018-09-21 | 11.696 | 260,033 | -5,394 | 0.03% | 3,041,425 |
| 2018-09-24 | 2018-09-20 | 11.770 | 265,427 | -16,185 | 0.03% | 3,124,195 |
| 2018-09-13 | 2018-09-11 | 10.862 | 281,612 | +5,395 | 0.04% | 3,058,920 |
| 2018-08-14 | 2018-08-10 | 12.921 | 276,217 | +7,559 | 0.04% | 3,569,031 |
| 2018-08-03 | 2018-08-01 | 12.635 | 268,658 | +3,673 | 0.04% | 3,394,561 |
| 2018-07-03 | 2018-06-28 | 12.769 | 264,985 | -2,099 | 0.03% | 3,383,501 |
| 2018-06-21 | 2018-06-19 | 12.407 | 267,084 | -4,198 | 0.04% | 3,313,593 |
| 2018-06-19 | 2018-06-14 | 13.512 | 271,282 | -3,148 | 0.04% | 3,665,536 |
| 2018-06-15 | 2018-06-13 | 13.245 | 274,430 | +525 | 0.04% | 3,634,851 |
| 2018-06-04 | 2018-05-31 | 12.940 | 273,905 | -2,099 | 0.04% | 3,544,378 |
| 2018-05-31 | 2018-05-29 | 12.387 | 276,004 | +8,395 | 0.04% | 3,418,999 |
| 2018-05-24 | 2018-05-21 | 12.483 | 267,609 | +2,624 | 0.04% | 3,340,506 |
| 2018-05-16 | 2018-05-14 | 12.407 | 264,985 | +4,198 | 0.03% | 3,287,551 |
| 2018-05-10 | 2018-05-08 | 12.997 | 260,787 | +2,099 | 0.03% | 3,389,539 |
| 2018-05-09 | 2018-05-07 | 13.245 | 258,688 | +2,623 | 0.03% | 3,426,347 |
| 2018-05-02 | 2018-04-27 | 13.722 | 256,065 | +525 | 0.03% | 3,513,605 |
| 2018-04-27 | 2018-04-25 | 13.741 | 255,540 | +3,673 | 0.03% | 3,511,272 |
| 2018-04-24 | 2018-04-20 | 13.798 | 251,867 | +3,149 | 0.03% | 3,475,202 |
| 2018-03-16 | 2018-03-14 | 15.246 | 248,718 | -1,575 | 0.03% | 3,791,993 |
| 2018-03-15 | 2018-03-13 | 14.846 | 250,293 | +525 | 0.03% | 3,715,835 |
| 2018-02-13 | 2018-02-09 | 14.084 | 249,768 | +1,574 | 0.03% | 3,517,641 |
| 2018-02-08 | 2018-02-06 | 14.903 | 248,194 | +2,099 | 0.03% | 3,698,863 |
| 2018-01-23 | 2018-01-19 | 15.989 | 246,095 | -2,099 | 0.03% | 3,934,912 |
| 2018-01-22 | 2018-01-18 | 16.008 | 248,194 | -3,148 | 0.03% | 3,973,204 |
| 2018-01-17 | 2018-01-15 | 15.589 | 251,342 | +2,099 | 0.03% | 3,918,218 |
| 2018-01-04 | 2018-01-02 | 15.723 | 249,243 | +525 | 0.03% | 3,918,747 |
| 2017-12-14 | 2017-12-12 | 16.015 | 248,718 | +8,087 | 0.03% | 3,983,125 |
| 2017-10-23 | 2017-10-19 | 16.428 | 240,631 | -5,077 | 0.03% | 3,953,155 |
| 2017-10-18 | 2017-10-16 | 17.019 | 245,708 | +5,077 | 0.03% | 4,181,761 |
| 2017-10-10 | 2017-10-06 | 16.310 | 240,631 | -1,523 | 0.03% | 3,924,715 |
| 2017-10-09 | 2017-10-04 | 16.212 | 242,154 | -5,077 | 0.03% | 3,925,705 |
| 2017-10-06 | 2017-10-03 | 15.936 | 247,231 | +5,077 | 0.03% | 3,939,831 |
| 2017-10-04 | 2017-09-29 | 15.798 | 242,154 | -5,077 | 0.03% | 3,825,535 |
| 2017-09-29 | 2017-09-27 | 15.778 | 247,231 | +5,077 | 0.03% | 3,900,871 |
| 2017-09-21 | 2017-09-19 | 16.330 | 242,154 | +1,015 | 0.03% | 3,954,325 |
| 2017-09-20 | 2017-09-18 | 16.625 | 241,139 | -1,015 | 0.03% | 4,009,000 |
| 2017-09-15 | 2017-09-13 | 15.266 | 242,154 | +1,523 | 0.03% | 3,696,745 |
| 2017-09-12 | 2017-09-08 | 15.581 | 240,631 | +1,015 | 0.03% | 3,749,335 |
| 2017-09-08 | 2017-09-06 | 16.330 | 239,616 | -5,077 | 0.03% | 3,912,880 |
| 2017-08-28 | 2017-08-24 | 15.680 | 244,693 | +1,523 | 0.03% | 3,836,726 |
| 2017-08-25 | 2017-08-22 | 15.168 | 243,170 | +1,523 | 0.03% | 3,688,306 |
| 2017-08-24 | 2017-08-21 | 15.384 | 241,647 | +1,016 | 0.03% | 3,717,565 |
| 2017-08-15 | 2017-08-11 | 17.590 | 240,631 | +8,345 | 0.03% | 4,232,672 |
| 2017-08-11 | 2017-08-09 | 17.876 | 232,286 | +1,470 | 0.03% | 4,152,245 |
| 2017-08-10 | 2017-08-08 | 17.876 | 230,816 | +490 | 0.03% | 4,125,968 |
| 2017-08-09 | 2017-08-07 | 17.733 | 230,326 | +491 | 0.03% | 4,084,309 |
| 2017-08-08 | 2017-08-04 | 17.651 | 229,835 | +4,900 | 0.03% | 4,056,842 |
| 2017-08-01 | 2017-07-28 | 18.080 | 224,935 | -2,940 | 0.03% | 4,066,742 |
| 2017-07-18 | 2017-07-14 | 19.182 | 227,875 | -490 | 0.03% | 4,370,995 |
| 2017-07-05 | 2017-07-03 | 19.406 | 228,365 | +1,470 | 0.03% | 4,431,654 |
| 2017-06-30 | 2017-06-28 | 17.835 | 226,895 | +980 | 0.03% | 4,046,618 |
| 2017-06-29 | 2017-06-27 | 17.467 | 225,915 | +1,470 | 0.03% | 3,946,160 |
| 2017-06-28 | 2017-06-26 | 17.631 | 224,445 | +490 | 0.03% | 3,957,122 |
| 2017-06-13 | 2017-06-09 | 18.120 | 223,955 | -980 | 0.03% | 4,058,164 |
| 2017-06-09 | 2017-06-07 | 18.059 | 224,935 | +4,901 | 0.03% | 4,062,152 |
| 2017-05-18 | 2017-05-16 | 17.916 | 220,034 | -12,742 | 0.03% | 3,942,213 |
| 2017-03-13 | 2017-03-09 | 17.610 | 232,776 | +14,702 | 0.03% | 4,099,254 |
| 2017-03-07 | 2017-03-03 | 18.161 | 218,074 | -1,960 | 0.03% | 3,960,497 |
| 2017-03-01 | 2017-02-27 | 17.651 | 220,034 | -1,961 | 0.03% | 3,883,843 |
| 2017-02-24 | 2017-02-22 | 17.549 | 221,995 | +1,961 | 0.03% | 3,895,807 |
| 2017-02-07 | 2017-02-03 | 17.100 | 220,034 | +22,052 | 0.03% | 3,762,614 |
| 2017-01-26 | 2017-01-24 | 17.508 | 197,982 | -490 | 0.03% | 3,466,321 |
| 2017-01-19 | 2017-01-17 | 17.100 | 198,472 | +490 | 0.03% | 3,393,900 |
| 2017-01-05 | 2017-01-03 | 17.672 | 197,982 | -490 | 0.03% | 3,498,641 |
| 2017-01-03 | 2016-12-29 | 17.304 | 198,472 | +490 | 0.03% | 3,434,400 |
| 2016-12-19 | 2016-12-15 | 18.120 | 197,982 | +20,092 | 0.03% | 3,587,521 |
| 2016-12-16 | 2016-12-14 | 19.325 | 177,890 | +1,961 | 0.03% | 3,437,673 |
| 2016-12-15 | 2016-12-13 | 19.114 | 175,929 | +5,761 | 0.02% | 3,362,662 |
| 2016-12-06 | 2016-12-02 | 18.924 | 170,168 | +1,896 | 0.02% | 3,220,238 |
| 2016-12-05 | 2016-12-01 | 18.987 | 168,272 | +12,325 | 0.02% | 3,195,008 |
| 2016-12-01 | 2016-11-29 | 18.945 | 155,947 | +4,740 | 0.02% | 2,954,411 |
| 2016-11-25 | 2016-11-23 | 18.882 | 151,207 | +9,480 | 0.02% | 2,855,042 |
| 2016-11-24 | 2016-11-22 | 19.135 | 141,727 | +14,220 | 0.02% | 2,711,924 |
| 2016-11-23 | 2016-11-21 | 19.388 | 127,507 | +118,501 | 0.02% | 2,472,106 |
| 2016-11-21 | 2016-11-17 | 19.114 | 9,006 | +2,370 | 0.00% | 172,138 |
| 2016-11-09 | 2016-11-07 | 19.704 | 6,636 | -948 | 0.00% | 130,759 |
| 2016-10-19 | 2016-10-17 | 20.169 | 7,584 | +948 | 0.00% | 152,959 |
| 2016-10-17 | 2016-10-13 | 20.105 | 6,636 | -14,220 | 0.00% | 133,419 |
| 2016-10-07 | 2016-10-05 | 21.034 | 20,856 | +4,740 | 0.00% | 438,676 |
| 2016-10-06 | 2016-10-04 | 21.350 | 16,116 | +9,480 | 0.00% | 344,077 |
| 2016-09-21 | 2016-09-19 | 20.591 | 6,636 | +948 | 0.00% | 136,639 |
| 2016-09-14 | 2016-09-12 | 21.856 | 5,688 | -1,422 | 0.00% | 124,319 |
| 2016-09-02 | 2016-08-31 | 21.519 | 7,110 | -4,266 | 0.00% | 152,999 |
| 2016-08-22 | 2016-08-18 | 22.405 | 11,376 | +948 | 0.00% | 254,878 |
| 2016-08-08 | 2016-08-04 | 24.507 | 10,428 | +4,487 | 0.00% | 255,557 |
| 2016-07-21 | 2016-07-19 | 23.457 | 5,941 | -914 | 0.00% | 139,355 |
| 2016-06-02 | 2016-05-31 | 20.503 | 6,855 | -2,285 | 0.00% | 140,545 |
| 2016-05-24 | 2016-05-20 | 20.131 | 9,140 | -18,281 | 0.00% | 183,994 |
| 2016-05-23 | 2016-05-19 | 20.218 | 27,421 | -21,937 | 0.00% | 554,402 |
| 2016-05-04 | 2016-04-29 | 21.881 | 49,358 | +4,571 | 0.01% | 1,080,008 |
| 2016-04-26 | 2016-04-22 | 22.625 | 44,787 | +914 | 0.01% | 1,013,309 |
| 2016-04-08 | 2016-04-06 | 23.063 | 43,873 | -4,114 | 0.01% | 1,011,830 |
| 2016-04-07 | 2016-04-05 | 22.669 | 47,987 | +43,874 | 0.01% | 1,087,809 |
| 2016-03-30 | 2016-03-24 | 24.507 | 4,113 | +4,113 | 0.00% | 100,797 |
| 2016-03-22 | 2016-03-18 | 24.726 | 0 | -19,195 | ||
| 2016-03-16 | 2016-03-14 | 24.157 | 19,195 | -2,742 | 0.00% | 463,689 |
| 2016-03-09 | 2016-03-07 | 23.588 | 21,937 | +9,141 | 0.00% | 517,447 |
| 2016-03-08 | 2016-03-04 | 23.675 | 12,796 | +2,742 | 0.00% | 302,950 |
| 2016-03-03 | 2016-03-01 | 24.025 | 10,054 | +10,054 | 0.00% | 241,552 |
| 2016-01-27 | 2016-01-25 | 25.163 | 0 | -4,570 | ||
| 2016-01-22 | 2016-01-20 | 24.551 | 4,570 | +4,570 | 0.00% | 112,196 |
| 2016-01-18 | 2016-01-14 | 25.295 | 0 | -4,570 | ||
| 2015-12-17 | 2015-12-15 | 26.727 | 4,570 | +155 | 0.00% | 122,144 |
| 2015-11-26 | 2015-11-24 | 26.501 | 4,415 | -3,090 | 0.00% | 117,001 |
| 2015-10-23 | 2015-10-20 | 23.828 | 7,505 | +2,649 | 0.00% | 178,829 |
| 2015-10-20 | 2015-10-16 | 24.281 | 4,856 | +1,766 | 0.00% | 117,909 |
| 2015-10-13 | 2015-10-09 | 24.779 | 3,090 | +3,090 | 0.00% | 76,568 |
| 2015-07-03 | 2015-06-30 | 28.996 | 0 | -1,281 | ||
| 2015-06-10 | 2015-06-08 | 25.296 | 1,281 | -1,281 | 0.00% | 32,404 |
| 2015-06-09 | 2015-06-05 | 25.670 | 2,562 | +1,281 | 0.00% | 65,768 |
| 2015-05-12 | 2015-05-08 | 24.968 | 1,281 | +1,281 | 0.00% | 31,984 |
| 2015-01-23 | 2015-01-21 | 23.469 | 0 | -3,843 | ||
| 2014-12-08 | 2014-12-04 | 25.376 | 3,843 | +147 | 0.00% | 97,520 |
| 2014-10-30 | 2014-10-28 | 25.181 | 3,696 | -821 | 0.00% | 93,070 |
| 2014-10-27 | 2014-10-23 | 24.889 | 4,517 | -821 | 0.00% | 112,424 |
| 2014-09-16 | 2014-09-12 | 23.209 | 5,338 | -4,106 | 0.00% | 123,888 |
| 2014-09-08 | 2014-09-04 | 23.452 | 9,444 | -2,053 | 0.00% | 221,482 |
| 2014-08-26 | 2014-08-22 | 22.502 | 11,497 | +2,053 | 0.00% | 258,710 |
| 2014-08-20 | 2014-08-18 | 22.819 | 9,444 | -1,232 | 0.00% | 215,503 |
| 2014-08-12 | 2014-08-08 | 26.659 | 10,676 | +670 | 0.00% | 284,612 |
| 2014-08-06 | 2014-08-04 | 26.763 | 10,006 | -385 | 0.00% | 267,790 |
| 2014-07-03 | 2014-06-30 | 25.178 | 10,391 | +3,848 | 0.00% | 261,625 |
| 2014-07-02 | 2014-06-27 | 24.840 | 6,543 | +2,694 | 0.00% | 162,529 |
| 2014-06-23 | 2014-06-19 | 24.710 | 3,849 | +385 | 0.00% | 95,110 |
| 2014-05-22 | 2014-05-20 | 24.295 | 3,464 | +385 | 0.00% | 84,156 |
| 2014-05-20 | 2014-05-16 | 23.541 | 3,079 | +385 | 0.00% | 72,483 |
| 2014-04-03 | 2014-04-01 | 26.711 | 2,694 | -385 | 0.00% | 71,959 |
| 2014-04-02 | 2014-03-31 | 26.451 | 3,079 | +385 | 0.00% | 81,443 |
| 2014-03-31 | 2014-03-27 | 27.231 | 2,694 | +1,155 | 0.00% | 73,359 |
| 2014-03-27 | 2014-03-25 | 28.010 | 1,539 | -385 | 0.00% | 43,108 |
| 2014-03-26 | 2014-03-24 | 27.179 | 1,924 | +769 | 0.00% | 52,292 |
| 2014-03-19 | 2014-03-17 | 28.270 | 1,155 | +385 | 0.00% | 32,652 |
| 2014-03-07 | 2014-03-05 | 28.686 | 770 | -385 | 0.00% | 22,088 |
| 2014-03-05 | 2014-03-03 | 28.062 | 1,155 | +385 | 0.00% | 32,412 |
| 2014-03-03 | 2014-02-27 | 28.998 | 770 | -385 | 0.00% | 22,328 |
| 2014-02-26 | 2014-02-24 | 28.790 | 1,155 | -384 | 0.00% | 33,252 |
| 2014-02-21 | 2014-02-19 | 27.646 | 1,539 | +384 | 0.00% | 42,548 |
| 2014-02-20 | 2014-02-18 | 28.270 | 1,155 | +770 | 0.00% | 32,652 |
| 2014-01-29 | 2014-01-27 | 28.478 | 385 | +385 | 0.00% | 10,964 |
| 2013-05-02 | 2013-04-29 | 26.523 | 0 | -35,705 | ||
| 2013-04-09 | 2013-04-05 | 23.274 | 35,705 | -358 | 0.01% | 830,989 |
| 2013-04-08 | 2013-04-03 | 22.882 | 36,063 | +35,706 | 0.01% | 825,181 |
| 2013-04-05 | 2013-04-02 | 23.218 | 357 | +357 | 0.00% | 8,289 |
| 2011-01-19 | 2011-01-17 | 18.258 | 0 | -2,804 | ||
| 2010-12-16 | 2010-12-14 | 18.735 | 2,804 | +77 | 0.00% | 52,534 |
| 2010-08-26 | 2010-08-24 | 14.702 | 2,727 | +2,727 | 0.00% | 40,093 |
| 2009-07-31 | 2009-07-29 | 10.653 | 0 | -2,337 | ||
| 2009-05-29 | 2009-05-26 | 7.616 | 2,337 | +2,337 | 0.00% | 17,798 |
| 2007-06-26 | 2007-06-22 | 23.091 | 0 |
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