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 | 0.980 | 175,110 | +0 | 0.18% | 171,608 |
| 2025-10-13 | 2025-10-09 | 1.000 | 175,110 | +0 | 0.18% | 175,110 |
| 2025-10-10 | 2025-10-08 | 1.050 | 175,110 | +0 | 0.18% | 183,866 |
| 2025-10-09 | 2025-10-06 | 1.050 | 175,110 | +0 | 0.18% | 183,866 |
| 2025-10-08 | 2025-10-03 | 1.100 | 175,110 | +0 | 0.18% | 192,621 |
| 2025-10-06 | 2025-10-02 | 0.990 | 175,110 | +0 | 0.18% | 173,359 |
| 2025-10-03 | 2025-09-30 | 0.990 | 175,110 | +0 | 0.18% | 173,359 |
| 2025-10-02 | 2025-09-29 | 0.980 | 175,110 | +0 | 0.18% | 171,608 |
| 2025-09-30 | 2025-09-26 | 0.980 | 175,110 | +0 | 0.18% | 171,608 |
| 2025-09-29 | 2025-09-25 | 1.010 | 175,110 | +0 | 0.18% | 176,861 |
| 2025-09-26 | 2025-09-24 | 1.100 | 175,110 | +0 | 0.18% | 192,621 |
| 2025-09-25 | 2025-09-23 | 1.100 | 175,110 | +0 | 0.18% | 192,621 |
| 2025-09-24 | 2025-09-22 | 1.020 | 175,110 | +0 | 0.18% | 178,612 |
| 2025-09-23 | 2025-09-19 | 1.020 | 175,110 | +0 | 0.18% | 178,612 |
| 2025-09-22 | 2025-09-18 | 1.020 | 175,110 | +0 | 0.18% | 178,612 |
| 2025-09-19 | 2025-09-17 | 1.040 | 175,110 | +0 | 0.18% | 182,114 |
| 2025-09-18 | 2025-09-16 | 1.080 | 175,110 | +0 | 0.18% | 189,119 |
| 2025-09-17 | 2025-09-15 | 1.080 | 175,110 | +0 | 0.18% | 189,119 |
| 2025-09-16 | 2025-09-12 | 1.080 | 175,110 | +0 | 0.18% | 189,119 |
| 2025-09-15 | 2025-09-11 | 1.000 | 175,110 | +0 | 0.18% | 175,110 |
| 2025-09-12 | 2025-09-10 | 1.000 | 175,110 | +0 | 0.18% | 175,110 |
| 2025-09-11 | 2025-09-09 | 1.020 | 175,110 | +0 | 0.18% | 178,612 |
| 2025-09-10 | 2025-09-08 | 1.090 | 175,110 | +0 | 0.18% | 190,870 |
| 2025-09-09 | 2025-09-05 | 1.080 | 175,110 | +0 | 0.18% | 189,119 |
| 2025-09-08 | 2025-09-04 | 1.080 | 175,110 | +0 | 0.18% | 189,119 |
| 2025-09-05 | 2025-09-03 | 1.050 | 175,110 | +0 | 0.18% | 183,866 |
| 2025-09-04 | 2025-09-02 | 1.100 | 175,110 | +0 | 0.18% | 192,621 |
| 2025-09-03 | 2025-09-01 | 1.100 | 175,110 | +0 | 0.18% | 192,621 |
| 2025-09-02 | 2025-08-29 | 1.100 | 175,110 | +0 | 0.18% | 192,621 |
| 2025-09-01 | 2025-08-28 | 1.150 | 175,110 | +0 | 0.18% | 201,376 |
| 2025-08-29 | 2025-08-27 | 1.150 | 175,110 | +0 | 0.18% | 201,376 |
| 2025-08-28 | 2025-08-26 | 1.160 | 175,110 | +0 | 0.18% | 203,128 |
| 2025-08-27 | 2025-08-25 | 1.180 | 175,110 | +0 | 0.18% | 206,630 |
| 2025-08-26 | 2025-08-22 | 1.180 | 175,110 | -10,000 | 0.18% | 206,630 |
| 2025-08-25 | 2025-08-21 | 1.400 | 185,110 | -10,000 | 0.19% | 259,154 |
| 2025-07-22 | 2025-07-18 | 0.670 | 195,110 | -58,009 | 0.21% | 130,724 |
| 2025-07-03 | 2025-06-30 | 0.410 | 253,119 | -20,000 | 0.27% | 103,779 |
| 2025-06-26 | 2025-06-24 | 0.400 | 273,119 | -10,000 | 0.30% | 109,248 |
| 2025-05-15 | 2025-05-13 | 0.400 | 283,119 | -3,414 | 0.31% | 113,248 |
| 2025-04-24 | 2025-04-22 | 0.330 | 286,533 | +110,000 | 0.31% | 94,556 |
| 2025-02-18 | 2025-02-14 | 0.295 | 176,533 | -10,000 | 0.19% | 52,077 |
| 2025-02-17 | 2025-02-13 | 0.290 | 186,533 | +10,000 | 0.20% | 54,095 |
| 2024-01-03 | 2023-12-29 | 0.400 | 176,533 | -1 | 0.19% | 70,613 |
| 2023-11-20 | 2023-11-16 | 0.420 | 176,534 | -5,000 | 0.19% | 74,144 |
| 2023-07-24 | 2023-07-20 | 0.500 | 181,534 | -168,000 | 0.20% | 90,767 |
| 2023-07-21 | 2023-07-19 | 0.420 | 349,534 | -139,000 | 0.38% | 146,804 |
| 2023-05-23 | 2023-05-19 | 0.520 | 488,534 | +44,000 | 0.53% | 254,038 |
| 2023-03-17 | 2023-03-15 | 1.150 | 444,534 | -14,000 | 0.48% | 511,214 |
| 2023-03-03 | 2023-03-01 | 0.460 | 458,534 | +3,000 | 0.50% | 210,926 |
| 2022-08-26 | 2022-08-24 | 0.780 | 455,534 | +4,000 | 0.54% | 355,317 |
| 2022-07-27 | 2022-07-25 | 0.570 | 451,534 | +2,000 | 0.53% | 257,374 |
| 2022-04-12 | 2022-04-08 | 1.480 | 449,534 | +15,000 | 0.53% | 665,310 |
| 2022-04-11 | 2022-04-07 | 1.480 | 434,534 | -1,000 | 0.51% | 643,110 |
| 2022-03-11 | 2022-03-09 | 1.330 | 435,534 | +20,000 | 0.51% | 579,260 |
| 2022-03-10 | 2022-03-08 | 1.360 | 415,534 | +13,000 | 0.49% | 565,126 |
| 2022-03-09 | 2022-03-07 | 1.290 | 402,534 | +6,000 | 0.47% | 519,269 |
| 2022-03-08 | 2022-03-04 | 1.290 | 396,534 | +12,000 | 0.47% | 511,529 |
| 2022-03-07 | 2022-03-03 | 1.260 | 384,534 | +20,000 | 0.45% | 484,513 |
| 2022-03-03 | 2022-03-01 | 1.280 | 364,534 | +175,000 | 0.43% | 466,604 |
| 2022-02-22 | 2022-02-18 | 1.120 | 189,534 | -1,000 | 0.22% | 212,278 |
| 2021-12-17 | 2021-12-15 | 0.950 | 190,534 | -3,000 | 0.22% | 181,007 |
| 2021-12-16 | 2021-12-14 | 0.920 | 193,534 | -10,000 | 0.23% | 178,051 |
| 2021-11-29 | 2021-11-25 | 1.180 | 203,534 | -5,000 | 0.24% | 240,170 |
| 2021-11-16 | 2021-11-12 | 1.190 | 208,534 | +5,000 | 0.25% | 248,155 |
| 2021-06-01 | 2021-05-28 | 1.450 | 203,534 | +40,000 | 0.25% | 295,124 |
| 2021-05-14 | 2021-05-12 | 1.390 | 163,534 | -1,000 | 0.20% | 227,312 |
| 2021-04-20 | 2021-04-16 | 1.490 | 164,534 | -36 | 0.21% | 245,156 |
| 2020-11-24 | 2020-11-20 | 1.700 | 164,570 | -200 | 0.22% | 279,769 |
| 2020-10-29 | 2020-10-27 | 1.740 | 164,770 | -16,000 | 0.22% | 286,700 |
| 2020-09-17 | 2020-09-15 | 1.850 | 180,770 | -2,000 | 0.24% | 334,424 |
| 2020-09-07 | 2020-09-03 | 1.910 | 182,770 | -3,000 | 0.25% | 349,091 |
| 2020-09-04 | 2020-09-02 | 1.940 | 185,770 | +2,000 | 0.25% | 360,394 |
| 2020-09-01 | 2020-08-28 | 2.470 | 183,770 | -32,000 | 0.25% | 453,912 |
| 2020-08-27 | 2020-08-25 | 1.880 | 215,770 | +25,000 | 0.29% | 405,648 |
| 2020-08-26 | 2020-08-24 | 1.860 | 190,770 | +7,000 | 0.26% | 354,832 |
| 2020-08-25 | 2020-08-21 | 1.700 | 183,770 | +3,000 | 0.25% | 312,409 |
| 2020-07-28 | 2020-07-24 | 1.380 | 180,770 | -5,000 | 0.24% | 249,463 |
| 2020-07-20 | 2020-07-16 | 2.140 | 185,770 | +5,000 | 0.25% | 397,548 |
| 2019-11-15 | 2019-11-13 | 1.370 | 180,770 | -28 | 0.29% | 247,655 |
| 2019-01-17 | 2019-01-15 | 3.700 | 180,798 | -100 | 0.29% | 668,953 |
| 2018-09-12 | 2018-09-10 | 5.050 | 180,898 | +200 | 0.29% | 913,535 |
| 2018-06-06 | 2018-06-04 | 6.500 | 180,698 | -3,600 | 0.29% | 1,174,537 |
| 2018-03-13 | 2018-03-09 | 10.250 | 184,298 | +2,000 | 0.30% | 1,889,054 |
| 2018-01-12 | 2018-01-10 | 13.000 | 182,298 | -200 | 0.30% | 2,369,874 |
| 2017-12-20 | 2017-12-18 | 11.900 | 182,498 | -800 | 0.30% | 2,171,726 |
| 2017-09-14 | 2017-09-12 | 12.500 | 183,298 | +1,800 | 0.30% | 2,291,225 |
| 2017-08-22 | 2017-08-18 | 10.350 | 181,498 | -2,000 | 0.29% | 1,878,504 |
| 2017-08-15 | 2017-08-11 | 10.450 | 183,498 | -32 | 0.30% | 1,917,554 |
| 2017-07-28 | 2017-07-26 | 10.350 | 183,530 | -2,000 | 0.30% | 1,899,536 |
| 2017-07-27 | 2017-07-25 | 10.650 | 185,530 | -2,000 | 0.30% | 1,975,894 |
| 2017-07-21 | 2017-07-19 | 11.850 | 187,530 | -200 | 0.30% | 2,222,230 |
| 2017-07-19 | 2017-07-17 | 11.800 | 187,730 | +4,200 | 0.30% | 2,215,214 |
| 2017-07-13 | 2017-07-11 | 9.950 | 183,530 | -19,400 | 0.30% | 1,826,124 |
| 2017-07-12 | 2017-07-10 | 9.600 | 202,930 | -2,000 | 0.33% | 1,948,128 |
| 2017-07-11 | 2017-07-07 | 9.600 | 204,930 | +3,240 | 0.33% | 1,967,328 |
| 2017-07-07 | 2017-07-05 | 8.950 | 201,690 | +3,400 | 0.33% | 1,805,125 |
| 2017-06-30 | 2017-06-28 | 8.300 | 198,290 | -8,000 | 0.32% | 1,645,807 |
| 2017-06-29 | 2017-06-27 | 8.400 | 206,290 | +4,000 | 0.33% | 1,732,836 |
| 2017-06-23 | 2017-06-21 | 8.500 | 202,290 | -4,000 | 0.33% | 1,719,465 |
| 2017-06-22 | 2017-06-20 | 8.150 | 206,290 | -4,000 | 0.33% | 1,681,264 |
| 2017-06-21 | 2017-06-19 | 7.650 | 210,290 | +400 | 0.34% | 1,608,718 |
| 2017-06-20 | 2017-06-16 | 7.600 | 209,890 | -8,800 | 0.34% | 1,595,164 |
| 2017-05-09 | 2017-05-05 | 8.450 | 218,690 | +2,000 | 0.35% | 1,847,931 |
| 2017-03-28 | 2017-03-24 | 9.100 | 216,690 | -20,120 | 0.35% | 1,971,879 |
| 2017-03-17 | 2017-03-15 | 9.100 | 236,810 | +3,000 | 0.38% | 2,154,971 |
| 2017-03-13 | 2017-03-09 | 9.250 | 233,810 | -3,000 | 0.38% | 2,162,742 |
| 2017-03-02 | 2017-02-28 | 8.700 | 236,810 | -2,000 | 0.38% | 2,060,247 |
| 2017-02-28 | 2017-02-24 | 9.300 | 238,810 | -12,000 | 0.39% | 2,220,933 |
| 2017-02-27 | 2017-02-23 | 9.250 | 250,810 | -225,000 | 0.41% | 2,319,992 |
| 2017-02-20 | 2017-02-16 | 8.750 | 475,810 | -16,000 | 0.77% | 4,163,338 |
| 2017-02-17 | 2017-02-15 | 9.100 | 491,810 | -200 | 0.80% | 4,475,471 |
| 2017-02-16 | 2017-02-14 | 8.950 | 492,010 | -1,400 | 0.80% | 4,403,490 |
| 2017-02-15 | 2017-02-13 | 8.800 | 493,410 | -38,000 | 0.80% | 4,342,008 |
| 2017-02-13 | 2017-02-09 | 8.250 | 531,410 | -10,000 | 0.86% | 4,384,132 |
| 2017-02-01 | 2017-01-25 | 7.450 | 541,410 | -23,600 | 1.05% | 4,033,504 |
| 2017-01-24 | 2017-01-20 | 7.300 | 565,010 | -1,000 | 1.10% | 4,124,573 |
| 2016-12-09 | 2016-12-07 | 6.100 | 566,010 | -2,000 | 1.10% | 3,452,661 |
| 2016-12-02 | 2016-11-30 | 6.800 | 568,010 | +3,200 | 1.10% | 3,862,468 |
| 2016-12-01 | 2016-11-29 | 6.750 | 564,810 | -2,400 | 1.10% | 3,812,468 |
| 2016-11-30 | 2016-11-28 | 6.850 | 567,210 | +2,400 | 1.10% | 3,885,389 |
| 2016-11-11 | 2016-11-09 | 6.800 | 564,810 | -1,800 | 1.10% | 3,840,708 |
| 2016-11-10 | 2016-11-08 | 6.850 | 566,610 | +2,400 | 1.10% | 3,881,279 |
| 2016-11-04 | 2016-11-02 | 6.850 | 564,210 | -10,200 | 1.10% | 3,864,839 |
| 2016-10-24 | 2016-10-19 | 6.950 | 574,410 | +11,200 | 1.12% | 3,992,150 |
| 2016-09-26 | 2016-09-22 | 7.000 | 563,210 | -16,000 | 1.09% | 3,942,470 |
| 2016-08-22 | 2016-08-18 | 6.900 | 579,210 | +23,600 | 1.13% | 3,996,549 |
| 2016-08-16 | 2016-08-12 | 7.100 | 555,610 | -7,000 | 1.08% | 3,944,831 |
| 2016-08-15 | 2016-08-11 | 7.050 | 562,610 | -7,400 | 1.09% | 3,966,400 |
| 2016-08-01 | 2016-07-28 | 7.650 | 570,010 | +8,200 | 1.11% | 4,360,576 |
| 2016-07-28 | 2016-07-26 | 7.800 | 561,810 | +6,000 | 1.09% | 4,382,118 |
| 2016-07-26 | 2016-07-22 | 8.100 | 555,810 | +200 | 1.08% | 4,502,061 |
| 2016-07-20 | 2016-07-18 | 8.050 | 555,610 | -1,000 | 1.08% | 4,472,660 |
| 2016-07-07 | 2016-07-05 | 7.850 | 556,610 | +1,000 | 1.08% | 4,369,388 |
| 2016-05-27 | 2016-05-25 | 8.300 | 555,610 | +200 | 1.08% | 4,611,563 |
| 2016-04-06 | 2016-04-01 | 9.400 | 555,410 | -727 | 1.08% | 5,220,854 |
| 2016-03-02 | 2016-02-29 | 9.550 | 556,137 | -1,000 | 1.08% | 5,311,108 |
| 2016-02-23 | 2016-02-19 | 9.850 | 557,137 | +5,000 | 1.08% | 5,487,799 |
| 2016-02-03 | 2016-02-01 | 8.400 | 552,137 | -40,000 | 1.07% | 4,637,951 |
| 2016-01-29 | 2016-01-27 | 8.650 | 592,137 | +8,000 | 1.15% | 5,121,985 |
| 2016-01-28 | 2016-01-26 | 8.750 | 584,137 | -200 | 1.13% | 5,111,199 |
| 2016-01-27 | 2016-01-25 | 8.650 | 584,337 | -26,000 | 1.14% | 5,054,515 |
| 2016-01-26 | 2016-01-22 | 8.250 | 610,337 | +10,400 | 1.19% | 5,035,280 |
| 2016-01-25 | 2016-01-21 | 7.950 | 599,937 | +23,200 | 1.17% | 4,769,499 |
| 2016-01-19 | 2016-01-15 | 15.000 | 576,737 | +600 | 1.12% | 8,651,055 |
| 2016-01-18 | 2016-01-14 | 15.500 | 576,137 | -20,000 | 1.12% | 8,930,124 |
| 2016-01-15 | 2016-01-13 | 16.000 | 596,137 | +9,400 | 1.16% | 9,538,192 |
| 2016-01-14 | 2016-01-12 | 15.500 | 586,737 | -20,000 | 1.14% | 9,094,424 |
| 2016-01-12 | 2016-01-08 | 15.500 | 606,737 | +38,600 | 1.18% | 9,404,424 |
| 2016-01-11 | 2016-01-07 | 15.250 | 568,137 | +10,000 | 1.10% | 8,664,089 |
| 2016-01-08 | 2016-01-06 | 16.500 | 558,137 | +4,000 | 1.08% | 9,209,260 |
| 2016-01-07 | 2016-01-05 | 16.250 | 554,137 | +4,000 | 1.08% | 9,004,726 |
| 2016-01-06 | 2016-01-04 | 16.500 | 550,137 | +20,000 | 1.07% | 9,077,260 |
| 2016-01-05 | 2015-12-31 | 17.500 | 530,137 | -18,280 | 1.03% | 9,277,398 |
| 2015-12-29 | 2015-12-24 | 14.250 | 548,417 | +1,400 | 1.07% | 7,814,942 |
| 2015-12-28 | 2015-12-22 | 15.000 | 547,017 | -5,000 | 1.06% | 8,205,255 |
| 2015-12-23 | 2015-12-21 | 14.750 | 552,017 | +40 | 1.07% | 8,142,251 |
| 2015-12-22 | 2015-12-18 | 15.000 | 551,977 | +7,480 | 1.07% | 8,279,655 |
| 2015-12-21 | 2015-12-17 | 14.750 | 544,497 | +130,743 | 1.06% | 8,031,331 |
| 2015-12-17 | 2015-12-15 | 14.500 | 413,754 | -1,360 | 1.21% | 5,999,433 |
| 2015-12-15 | 2015-12-11 | 13.500 | 415,114 | -680 | 1.21% | 5,604,039 |
| 2015-12-14 | 2015-12-10 | 12.750 | 415,794 | -720 | 1.21% | 5,301,374 |
| 2015-12-09 | 2015-12-07 | 12.000 | 416,514 | +200 | 1.21% | 4,998,168 |
| 2015-12-08 | 2015-12-04 | 12.300 | 416,314 | -20,200 | 1.21% | 5,120,662 |
| 2015-12-02 | 2015-11-30 | 12.250 | 436,514 | -20,000 | 1.27% | 5,347,296 |
| 2015-11-24 | 2015-11-20 | 13.500 | 456,514 | +10,280 | 1.33% | 6,162,939 |
| 2015-11-23 | 2015-11-19 | 13.500 | 446,234 | -240 | 1.30% | 6,024,159 |
| 2015-11-20 | 2015-11-18 | 13.000 | 446,474 | +2,000 | 1.30% | 5,804,162 |
| 2015-11-19 | 2015-11-17 | 13.500 | 444,474 | +320 | 1.30% | 6,000,399 |
| 2015-11-12 | 2015-11-10 | 12.167 | 444,154 | +34,440 | 1.29% | 5,403,874 |
| 2015-11-11 | 2015-11-09 | 12.855 | 409,714 | -10,344 | 1.19% | 5,267,015 |
| 2015-11-09 | 2015-11-05 | 13.314 | 420,058 | +23,523 | 1.12% | 5,592,848 |
| 2015-11-06 | 2015-11-04 | 13.314 | 396,535 | -19,603 | 1.06% | 5,279,652 |
| 2015-11-05 | 2015-11-03 | 12.396 | 416,138 | -16,074 | 1.11% | 5,158,541 |
| 2015-11-04 | 2015-11-02 | 12.167 | 432,212 | +36,548 | 1.16% | 5,258,579 |
| 2015-11-03 | 2015-10-30 | 13.085 | 395,664 | -1,307 | 1.06% | 5,177,226 |
| 2015-11-02 | 2015-10-29 | 13.314 | 396,971 | -1,089 | 1.06% | 5,285,457 |
| 2015-10-29 | 2015-10-27 | 13.544 | 398,060 | +44 | 1.07% | 5,391,335 |
| 2015-10-27 | 2015-10-23 | 14.233 | 398,016 | +3,441 | 1.06% | 5,664,844 |
| 2015-10-23 | 2015-10-20 | 14.462 | 394,575 | +60,507 | 1.06% | 5,706,448 |
| 2015-10-19 | 2015-10-15 | 12.626 | 334,068 | +1,307 | 0.89% | 4,217,871 |
| 2015-10-16 | 2015-10-14 | 12.396 | 332,761 | +436 | 0.89% | 4,124,981 |
| 2015-10-12 | 2015-10-08 | 12.855 | 332,325 | +2,178 | 0.89% | 4,272,153 |
| 2015-10-02 | 2015-09-29 | 12.167 | 330,147 | +697 | 0.88% | 4,016,788 |
| 2015-09-24 | 2015-09-22 | 13.314 | 329,450 | +523 | 0.88% | 4,386,451 |
| 2015-09-22 | 2015-09-18 | 13.085 | 328,927 | +3,964 | 0.88% | 4,303,979 |
| 2015-09-16 | 2015-09-14 | 12.626 | 324,963 | -5,228 | 0.87% | 4,102,913 |
| 2015-09-11 | 2015-09-09 | 13.314 | 330,191 | +26,137 | 0.88% | 4,396,317 |
| 2015-09-04 | 2015-09-01 | 13.544 | 304,054 | -3,746 | 0.81% | 4,118,115 |
| 2015-09-01 | 2015-08-28 | 13.085 | 307,800 | +21,781 | 0.82% | 4,027,534 |
| 2015-08-31 | 2015-08-27 | 11.708 | 286,019 | +10,455 | 0.77% | 3,348,581 |
| 2015-08-25 | 2015-08-21 | 14.003 | 275,564 | +3,397 | 0.74% | 3,858,763 |
| 2015-08-24 | 2015-08-20 | 14.921 | 272,167 | +19,777 | 0.73% | 4,061,108 |
| 2015-08-20 | 2015-08-18 | 17.676 | 252,390 | +131 | 0.68% | 4,461,271 |
| 2015-08-19 | 2015-08-17 | 20.890 | 252,259 | -871 | 0.67% | 5,269,675 |
| 2015-08-18 | 2015-08-14 | 20.201 | 253,130 | +19,123 | 0.68% | 5,113,544 |
| 2015-08-17 | 2015-08-13 | 21.349 | 234,007 | +30,101 | 0.63% | 4,995,829 |
| 2015-08-14 | 2015-08-12 | 23.415 | 203,906 | +1,482 | 0.55% | 4,774,478 |
| 2015-08-13 | 2015-08-11 | 24.792 | 202,424 | +5,227 | 0.54% | 5,018,587 |
| 2015-07-27 | 2015-07-23 | 29.843 | 197,197 | -13,271 | 0.63% | 5,884,904 |
| 2015-07-23 | 2015-07-21 | 27.088 | 210,468 | -22 | 0.67% | 5,701,168 |
| 2015-07-17 | 2015-07-15 | 25.252 | 210,490 | +1,525 | 0.67% | 5,315,203 |
| 2015-07-16 | 2015-07-14 | 25.711 | 208,965 | +1,742 | 0.67% | 5,372,635 |
| 2015-07-09 | 2015-07-07 | 26.170 | 207,223 | -2,178 | 0.67% | 5,422,987 |
| 2015-07-08 | 2015-07-06 | 27.547 | 209,401 | -37,681 | 0.67% | 5,768,405 |
| 2015-07-07 | 2015-07-03 | 29.384 | 247,082 | -2,396 | 0.79% | 7,260,170 |
| 2015-07-02 | 2015-06-29 | 30.761 | 249,478 | +16,336 | 0.80% | 7,674,194 |
| 2015-06-30 | 2015-06-26 | 30.761 | 233,142 | +2,744 | 0.75% | 7,171,683 |
| 2015-06-29 | 2015-06-25 | 31.220 | 230,398 | +36,941 | 0.74% | 7,193,055 |
| 2015-06-26 | 2015-06-24 | 30.302 | 193,457 | +6,621 | 0.62% | 5,862,112 |
| 2015-06-25 | 2015-06-23 | 29.843 | 186,836 | +349 | 0.60% | 5,575,703 |
| 2015-06-24 | 2015-06-22 | 30.302 | 186,487 | +10,890 | 0.60% | 5,650,908 |
| 2015-06-23 | 2015-06-19 | 30.302 | 175,597 | +6,534 | 0.56% | 5,320,920 |
| 2015-06-22 | 2015-06-18 | 30.302 | 169,063 | +5,489 | 0.54% | 5,122,928 |
| 2015-06-19 | 2015-06-17 | 30.302 | 163,574 | +2,178 | 0.53% | 4,956,601 |
| 2015-06-18 | 2015-06-16 | 30.302 | 161,396 | -218 | 0.52% | 4,890,603 |
| 2015-06-16 | 2015-06-12 | 30.302 | 161,614 | +9,410 | 0.52% | 4,897,209 |
| 2015-06-15 | 2015-06-11 | 32.138 | 152,204 | +2,178 | 0.49% | 4,891,588 |
| 2015-06-12 | 2015-06-10 | 32.138 | 150,026 | +914 | 0.48% | 4,821,590 |
| 2015-06-11 | 2015-06-09 | 32.138 | 149,112 | +2,179 | 0.48% | 4,792,216 |
| 2015-06-10 | 2015-06-08 | 33.057 | 146,933 | +4,791 | 0.47% | 4,857,106 |
| 2015-06-09 | 2015-06-05 | 33.516 | 142,142 | +4,357 | 0.46% | 4,763,992 |
| 2015-06-08 | 2015-06-04 | 33.975 | 137,785 | -2,658 | 0.44% | 4,681,224 |
| 2015-06-05 | 2015-06-03 | 34.434 | 140,443 | +15,944 | 0.45% | 4,836,009 |
| 2015-06-04 | 2015-06-02 | 33.516 | 124,499 | +23,959 | 0.40% | 4,172,674 |
| 2015-06-03 | 2015-06-01 | 33.975 | 100,540 | +10,890 | 0.32% | 3,415,831 |
| 2015-06-02 | 2015-05-29 | 33.057 | 89,650 | +6,142 | 0.29% | 2,963,525 |
| 2015-05-28 | 2015-05-26 | 33.516 | 83,508 | -6,447 | 0.27% | 2,798,831 |
| 2015-05-26 | 2015-05-21 | 33.516 | 89,955 | -2,178 | 0.29% | 3,014,907 |
| 2015-05-22 | 2015-05-20 | 33.516 | 92,133 | +8,712 | 0.30% | 3,087,904 |
| 2015-05-20 | 2015-05-18 | 33.975 | 83,421 | -3,702 | 0.27% | 2,834,215 |
| 2015-05-14 | 2015-05-12 | 32.508 | 87,123 | -1,027 | 0.28% | 2,832,209 |
| 2015-05-13 | 2015-05-11 | 32.960 | 88,150 | +3,987 | 0.28% | 2,905,395 |
| 2015-05-04 | 2015-04-29 | 33.863 | 84,163 | +17,718 | 0.28% | 2,849,984 |
| 2015-04-28 | 2015-04-24 | 32.508 | 66,445 | +3,765 | 0.22% | 2,160,005 |
| 2015-04-21 | 2015-04-17 | 33.863 | 62,680 | +3,323 | 0.21% | 2,122,512 |
| 2015-04-20 | 2015-04-16 | 33.863 | 59,357 | +2,214 | 0.20% | 2,009,987 |
| 2015-04-17 | 2015-04-15 | 33.411 | 57,143 | +3,101 | 0.19% | 1,909,215 |
| 2015-04-15 | 2015-04-13 | 35.669 | 54,042 | -5,980 | 0.18% | 1,927,607 |
| 2015-04-14 | 2015-04-10 | 32.508 | 60,022 | +1,108 | 0.20% | 1,951,205 |
| 2015-04-13 | 2015-04-09 | 32.960 | 58,914 | +1,550 | 0.20% | 1,941,786 |
| 2015-04-10 | 2015-04-08 | 30.702 | 57,364 | +3,987 | 0.19% | 1,761,199 |
| 2015-04-01 | 2015-03-30 | 29.348 | 53,377 | +398 | 0.18% | 1,566,490 |
| 2015-03-31 | 2015-03-27 | 31.605 | 52,979 | +2,525 | 0.18% | 1,674,410 |
| 2015-03-26 | 2015-03-24 | 33.411 | 50,454 | +1,949 | 0.17% | 1,685,727 |
| 2015-03-20 | 2015-03-18 | 32.508 | 48,505 | +930 | 0.16% | 1,576,809 |
| 2015-03-16 | 2015-03-12 | 33.863 | 47,575 | +1,019 | 0.16% | 1,611,017 |
| 2015-03-13 | 2015-03-11 | 35.217 | 46,556 | +2,215 | 0.15% | 1,639,571 |
| 2015-03-11 | 2015-03-09 | 32.508 | 44,341 | +11,340 | 0.15% | 1,441,445 |
| 2015-03-05 | 2015-03-03 | 33.863 | 33,001 | -2,215 | 0.11% | 1,117,502 |
| 2015-03-04 | 2015-03-02 | 33.863 | 35,216 | +1,152 | 0.12% | 1,192,508 |
| 2015-02-16 | 2015-02-12 | 34.314 | 34,064 | +2,215 | 0.11% | 1,168,878 |
| 2015-01-29 | 2015-01-27 | 33.411 | 31,849 | -886 | 0.11% | 1,064,112 |
| 2015-01-21 | 2015-01-19 | 33.411 | 32,735 | +5,448 | 0.11% | 1,093,715 |
| 2015-01-16 | 2015-01-14 | 33.863 | 27,287 | +1,108 | 0.09% | 924,011 |
| 2015-01-15 | 2015-01-13 | 33.411 | 26,179 | +886 | 0.09% | 874,671 |
| 2015-01-05 | 2014-12-31 | 31.605 | 25,293 | -2,437 | 0.08% | 799,389 |
| 2014-12-09 | 2014-12-05 | 33.863 | 27,730 | -2,790 | 0.09% | 939,012 |
| 2014-12-01 | 2014-11-27 | 35.217 | 30,520 | +133 | 0.10% | 1,074,828 |
| 2014-11-27 | 2014-11-25 | 37.023 | 30,387 | +1,063 | 0.10% | 1,125,024 |
| 2014-11-21 | 2014-11-19 | 37.926 | 29,324 | -2,215 | 0.10% | 1,112,148 |
| 2014-10-29 | 2014-10-27 | 38.378 | 31,539 | +5,005 | 0.10% | 1,210,394 |
| 2014-10-27 | 2014-10-23 | 39.281 | 26,534 | +133 | 0.09% | 1,042,274 |
| 2014-10-14 | 2014-10-10 | 39.732 | 26,401 | -1,993 | 0.09% | 1,048,970 |
| 2014-10-06 | 2014-09-30 | 37.475 | 28,394 | +974 | 0.11% | 1,064,056 |
| 2014-10-03 | 2014-09-29 | 39.732 | 27,420 | +443 | 0.10% | 1,089,457 |
| 2014-09-16 | 2014-09-12 | 38.378 | 26,977 | -88 | 0.10% | 1,035,315 |
| 2014-09-15 | 2014-09-11 | 38.829 | 27,065 | -1,639 | 0.10% | 1,050,912 |
| 2014-09-10 | 2014-09-05 | 40.184 | 28,704 | -1,019 | 0.11% | 1,153,433 |
| 2014-09-08 | 2014-09-04 | 40.184 | 29,723 | +89 | 0.11% | 1,194,380 |
| 2014-09-05 | 2014-09-03 | 40.635 | 29,634 | +6,290 | 0.11% | 1,204,184 |
| 2014-09-03 | 2014-09-01 | 41.087 | 23,344 | +133 | 0.09% | 959,128 |
| 2014-09-02 | 2014-08-29 | 41.990 | 23,211 | +3,721 | 0.09% | 974,623 |
| 2014-09-01 | 2014-08-28 | 41.538 | 19,490 | +44 | 0.07% | 809,580 |
| 2014-08-27 | 2014-08-25 | 44.247 | 19,446 | -576 | 0.07% | 860,432 |
| 2014-08-26 | 2014-08-22 | 43.796 | 20,022 | +576 | 0.08% | 876,878 |
| 2014-08-20 | 2014-08-18 | 40.635 | 19,446 | -1,506 | 0.07% | 790,192 |
| 2014-08-18 | 2014-08-14 | 38.378 | 20,952 | +5,050 | 0.08% | 804,090 |
| 2014-08-12 | 2014-08-08 | 37.926 | 15,902 | +1,993 | 0.06% | 603,102 |
| 2014-08-04 | 2014-07-31 | 38.378 | 13,909 | +443 | 0.05% | 533,795 |
| 2014-08-01 | 2014-07-30 | 37.926 | 13,466 | +2,436 | 0.05% | 510,714 |
| 2014-07-25 | 2014-07-23 | 36.572 | 11,030 | +222 | 0.04% | 403,386 |
| 2014-07-07 | 2014-07-03 | 37.475 | 10,808 | +443 | 0.04% | 405,026 |
| 2014-06-19 | 2014-06-17 | 36.572 | 10,365 | +1,771 | 0.05% | 379,066 |
| 2014-06-18 | 2014-06-16 | 37.023 | 8,594 | +443 | 0.04% | 318,177 |
| 2014-06-10 | 2014-06-06 | 34.314 | 8,151 | -797 | 0.04% | 279,695 |
| 2014-06-09 | 2014-06-05 | 35.217 | 8,948 | +797 | 0.04% | 315,123 |
| 2014-05-19 | 2014-05-15 | 32.824 | 8,151 | -145 | 0.04% | 267,550 |
| 2014-02-26 | 2014-02-24 | 36.373 | 8,296 | -2,255 | 0.04% | 301,749 |
| 2014-02-21 | 2014-02-19 | 36.816 | 10,551 | -496 | 0.05% | 388,449 |
| 2014-02-20 | 2014-02-18 | 36.816 | 11,047 | -676 | 0.05% | 406,710 |
| 2014-02-19 | 2014-02-17 | 36.373 | 11,723 | -225 | 0.05% | 426,398 |
| 2014-02-05 | 2014-01-30 | 36.816 | 11,948 | -496 | 0.05% | 439,882 |
| 2013-12-17 | 2013-12-13 | 39.921 | 12,444 | -1,128 | 0.06% | 496,781 |
| 2013-12-11 | 2013-12-09 | 39.478 | 13,572 | -1,127 | 0.06% | 535,792 |
| 2013-12-05 | 2013-12-03 | 35.929 | 14,699 | +1,127 | 0.07% | 528,123 |
| 2013-12-03 | 2013-11-29 | 35.929 | 13,572 | +2,255 | 0.06% | 487,631 |
| 2013-12-02 | 2013-11-28 | 35.929 | 11,317 | +2,705 | 0.05% | 406,611 |
| 2013-11-22 | 2013-11-20 | 38.147 | 8,612 | -766 | 0.04% | 328,523 |
| 2013-11-21 | 2013-11-19 | 39.034 | 9,378 | +3,652 | 0.04% | 366,063 |
| 2013-11-19 | 2013-11-15 | 41.696 | 5,726 | -1,263 | 0.03% | 238,749 |
| 2013-11-08 | 2013-11-06 | 41.252 | 6,989 | +767 | 0.03% | 288,311 |
| 2013-11-07 | 2013-11-05 | 33.711 | 6,222 | +1,713 | 0.03% | 209,752 |
| 2013-11-06 | 2013-11-04 | 59.882 | 4,509 | +676 | 0.02% | 270,008 |
| 2013-11-05 | 2013-11-01 | 62.987 | 3,833 | +3,382 | 0.02% | 241,429 |
| 2013-11-04 | 2013-10-31 | 65.648 | 451 | +451 | 0.00% | 29,607 |
| 2012-12-21 | 2012-12-19 | 70.087 | 0 | -454 | ||
| 2012-12-19 | 2012-12-17 | 70.528 | 454 | +454 | 0.00% | 32,020 |
| 2012-11-21 | 2012-11-19 | 60.830 | 0 | -681 | ||
| 2012-11-13 | 2012-11-09 | 56.422 | 681 | -680 | 0.00% | 38,423 |
| 2012-11-05 | 2012-11-01 | 51.573 | 1,361 | +680 | 0.01% | 70,191 |
| 2012-09-21 | 2012-09-19 | 51.133 | 681 | -6,669 | 0.00% | 34,821 |
| 2012-09-19 | 2012-09-17 | 51.573 | 7,350 | +2,132 | 0.03% | 379,064 |
| 2012-09-18 | 2012-09-14 | 52.455 | 5,218 | +4,537 | 0.02% | 273,710 |
| 2012-07-10 | 2012-07-06 | 44.521 | 681 | 0.00% | 30,319 |
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