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 | 0.062 | 5,432,000 | +0 | 0.36% | 336,784 |
| 2025-10-13 | 2025-10-09 | 0.063 | 5,432,000 | +0 | 0.36% | 342,216 |
| 2025-10-10 | 2025-10-08 | 0.066 | 5,432,000 | +86,000 | 0.36% | 358,512 |
| 2025-09-23 | 2025-09-19 | 0.056 | 5,346,000 | -2,000 | 0.36% | 299,376 |
| 2025-09-02 | 2025-08-29 | 0.054 | 5,348,000 | -250,000 | 0.36% | 288,792 |
| 2025-08-15 | 2025-08-13 | 0.062 | 5,598,000 | +300,000 | 0.37% | 347,076 |
| 2025-07-03 | 2025-06-30 | 0.059 | 5,298,000 | -266,000 | 0.35% | 312,582 |
| 2025-06-05 | 2025-06-03 | 0.096 | 5,564,000 | +92,000 | 0.37% | 534,144 |
| 2025-06-04 | 2025-06-02 | 0.103 | 5,472,000 | +992,000 | 0.36% | 563,616 |
| 2025-06-03 | 2025-05-30 | 0.108 | 4,480,000 | +2,000 | 0.30% | 483,840 |
| 2025-04-30 | 2025-04-28 | 0.124 | 4,478,000 | -60,000 | 0.30% | 555,272 |
| 2025-04-22 | 2025-04-16 | 0.116 | 4,538,000 | -62,000 | 0.30% | 526,408 |
| 2025-02-21 | 2025-02-19 | 0.130 | 4,600,000 | +60,000 | 0.31% | 598,000 |
| 2024-10-28 | 2024-10-24 | 0.112 | 4,540,000 | +2,000 | 0.30% | 508,480 |
| 2024-03-25 | 2024-03-21 | 0.228 | 4,538,000 | +100,000 | 0.30% | 1,034,664 |
| 2024-03-14 | 2024-03-12 | 0.228 | 4,438,000 | -154,000 | 0.30% | 1,011,864 |
| 2024-03-06 | 2024-03-04 | 0.249 | 4,592,000 | -2,000 | 0.31% | 1,143,408 |
| 2024-02-22 | 2024-02-20 | 0.235 | 4,594,000 | -50,000 | 0.31% | 1,079,590 |
| 2024-01-15 | 2024-01-11 | 0.249 | 4,644,000 | -2,000 | 0.31% | 1,156,356 |
| 2023-10-25 | 2023-10-20 | 0.395 | 4,646,000 | -2,000 | 0.31% | 1,835,170 |
| 2023-07-14 | 2023-07-12 | 0.490 | 4,648,000 | +4,000 | 0.31% | 2,277,520 |
| 2023-05-09 | 2023-05-05 | 0.550 | 4,644,000 | -2,000 | 0.31% | 2,554,200 |
| 2022-12-12 | 2022-12-08 | 0.680 | 4,646,000 | -32,000 | 0.31% | 3,159,280 |
| 2022-10-25 | 2022-10-21 | 0.710 | 4,678,000 | -50,000 | 0.31% | 3,321,380 |
| 2022-08-23 | 2022-08-19 | 1.240 | 4,728,000 | +2,000 | 0.32% | 5,862,720 |
| 2022-08-12 | 2022-08-10 | 1.300 | 4,726,000 | +18,000 | 0.32% | 6,143,800 |
| 2022-08-11 | 2022-08-09 | 1.460 | 4,708,000 | -2,000 | 0.31% | 6,873,680 |
| 2022-08-10 | 2022-08-08 | 1.470 | 4,710,000 | -42,000 | 0.31% | 6,923,700 |
| 2022-07-27 | 2022-07-25 | 1.270 | 4,752,000 | -52,000 | 0.32% | 6,035,040 |
| 2022-07-04 | 2022-06-29 | 1.200 | 4,804,000 | +10,000 | 0.32% | 5,764,800 |
| 2022-06-30 | 2022-06-28 | 1.230 | 4,794,000 | -150,000 | 0.32% | 5,896,620 |
| 2022-06-29 | 2022-06-27 | 1.280 | 4,944,000 | -48,000 | 0.33% | 6,328,320 |
| 2022-06-28 | 2022-06-24 | 1.260 | 4,992,000 | -100,000 | 0.33% | 6,289,920 |
| 2022-06-27 | 2022-06-23 | 1.230 | 5,092,000 | -70,000 | 0.34% | 6,263,160 |
| 2022-06-24 | 2022-06-22 | 1.150 | 5,162,000 | -30,000 | 0.34% | 5,936,300 |
| 2022-06-23 | 2022-06-21 | 1.140 | 5,192,000 | -10,000 | 0.35% | 5,918,880 |
| 2022-06-20 | 2022-06-16 | 0.930 | 5,202,000 | +2,000 | 0.35% | 4,837,860 |
| 2022-06-08 | 2022-06-06 | 0.830 | 5,200,000 | +26,000 | 0.35% | 4,316,000 |
| 2022-06-07 | 2022-06-02 | 0.830 | 5,174,000 | +2,000 | 0.34% | 4,294,420 |
| 2022-03-23 | 2022-03-21 | 0.630 | 5,172,000 | -100,000 | 0.34% | 3,258,360 |
| 2022-03-22 | 2022-03-18 | 0.495 | 5,272,000 | -62,000 | 0.35% | 2,609,640 |
| 2022-03-14 | 2022-03-10 | 0.249 | 5,334,000 | -40,000 | 0.36% | 1,328,166 |
| 2022-03-10 | 2022-03-08 | 0.190 | 5,374,000 | -8,000 | 0.36% | 1,021,060 |
| 2022-02-25 | 2022-02-23 | 0.117 | 5,382,000 | -30,000 | 0.36% | 629,694 |
| 2022-01-25 | 2022-01-21 | 0.118 | 5,412,000 | -2,000 | 0.36% | 638,616 |
| 2021-12-07 | 2021-12-03 | 0.062 | 5,414,000 | +4,000 | 0.36% | 335,668 |
| 2021-11-22 | 2021-11-18 | 0.067 | 5,410,000 | +4,000 | 0.36% | 362,470 |
| 2021-03-17 | 2021-03-15 | 0.105 | 5,406,000 | -26,000 | 0.36% | 567,630 |
| 2021-03-08 | 2021-03-04 | 0.140 | 5,432,000 | +2,000 | 0.36% | 760,480 |
| 2020-03-17 | 2020-03-13 | 0.134 | 5,430,000 | +26,000 | 0.36% | 727,620 |
| 2020-03-16 | 2020-03-12 | 0.135 | 5,404,000 | +4,000 | 0.36% | 729,540 |
| 2020-03-13 | 2020-03-11 | 0.141 | 5,400,000 | +102,000 | 0.36% | 761,400 |
| 2020-03-09 | 2020-03-05 | 0.138 | 5,298,000 | -10,000 | 0.35% | 731,124 |
| 2020-02-27 | 2020-02-25 | 0.139 | 5,308,000 | +132,000 | 0.35% | 737,812 |
| 2020-02-21 | 2020-02-19 | 0.139 | 5,176,000 | -6,000 | 0.35% | 719,464 |
| 2020-02-20 | 2020-02-18 | 0.134 | 5,182,000 | +6,000 | 0.35% | 694,388 |
| 2019-11-04 | 2019-10-31 | 0.248 | 5,176,000 | +2,000 | 0.35% | 1,283,648 |
| 2019-10-14 | 2019-10-10 | 0.250 | 5,174,000 | -38,000 | 0.34% | 1,293,500 |
| 2019-09-26 | 2019-09-24 | 0.425 | 5,212,000 | +22,000 | 0.35% | 2,215,100 |
| 2019-09-19 | 2019-09-17 | 0.450 | 5,190,000 | +46,000 | 0.35% | 2,335,500 |
| 2019-09-18 | 2019-09-16 | 0.460 | 5,144,000 | +100,000 | 0.34% | 2,366,240 |
| 2019-09-17 | 2019-09-13 | 0.465 | 5,044,000 | +234,000 | 0.34% | 2,345,460 |
| 2019-09-16 | 2019-09-12 | 0.465 | 4,810,000 | +310,000 | 0.32% | 2,236,650 |
| 2019-08-09 | 2019-08-07 | 0.990 | 4,500,000 | -6,000 | 0.30% | 4,455,000 |
| 2019-07-29 | 2019-07-25 | 1.350 | 4,506,000 | -4,000 | 0.30% | 6,083,100 |
| 2019-07-25 | 2019-07-23 | 1.420 | 4,510,000 | -10,000 | 0.30% | 6,404,200 |
| 2019-07-19 | 2019-07-17 | 1.400 | 4,520,000 | -2,000 | 0.30% | 6,328,000 |
| 2019-07-15 | 2019-07-11 | 1.520 | 4,522,000 | -4,000 | 0.30% | 6,873,440 |
| 2019-07-03 | 2019-06-28 | 1.440 | 4,526,000 | -4,000 | 0.30% | 6,517,440 |
| 2019-06-05 | 2019-06-03 | 1.380 | 4,530,000 | +2,000 | 0.30% | 6,251,400 |
| 2019-04-02 | 2019-03-29 | 1.570 | 4,528,000 | -2,000 | 0.30% | 7,108,960 |
| 2019-03-28 | 2019-03-26 | 1.550 | 4,530,000 | -2,000 | 0.30% | 7,021,500 |
| 2019-03-27 | 2019-03-25 | 1.580 | 4,532,000 | -2,000 | 0.30% | 7,160,560 |
| 2019-03-26 | 2019-03-22 | 1.590 | 4,534,000 | -2,000 | 0.30% | 7,209,060 |
| 2019-03-05 | 2019-03-01 | 1.650 | 4,536,000 | +4,000 | 0.30% | 7,484,400 |
| 2019-03-04 | 2019-02-28 | 1.650 | 4,532,000 | +40,000 | 0.30% | 7,477,800 |
| 2019-03-01 | 2019-02-27 | 1.650 | 4,492,000 | +62,000 | 0.30% | 7,411,800 |
| 2019-02-28 | 2019-02-26 | 1.600 | 4,430,000 | +4,000 | 0.30% | 7,088,000 |
| 2019-02-27 | 2019-02-25 | 1.620 | 4,426,000 | +6,000 | 0.30% | 7,170,120 |
| 2019-02-20 | 2019-02-18 | 1.600 | 4,420,000 | +36,000 | 0.29% | 7,072,000 |
| 2019-02-19 | 2019-02-15 | 1.590 | 4,384,000 | -2,000 | 0.29% | 6,970,560 |
| 2019-02-18 | 2019-02-14 | 1.580 | 4,386,000 | +4,000 | 0.29% | 6,929,880 |
| 2019-02-14 | 2019-02-12 | 1.560 | 4,382,000 | +18,000 | 0.29% | 6,835,920 |
| 2018-11-15 | 2018-11-13 | 1.580 | 4,364,000 | -4,000 | 0.29% | 6,895,120 |
| 2018-10-23 | 2018-10-19 | 1.650 | 4,368,000 | +4,000 | 0.29% | 7,207,200 |
| 2018-10-03 | 2018-09-28 | 1.500 | 4,364,000 | -298,000 | 0.29% | 6,546,000 |
| 2018-10-02 | 2018-09-27 | 1.560 | 4,662,000 | -136,000 | 0.31% | 7,272,720 |
| 2018-06-21 | 2018-06-19 | 1.760 | 4,798,000 | -48,000 | 0.32% | 8,444,480 |
| 2018-06-14 | 2018-06-12 | 1.700 | 4,846,000 | +100,000 | 0.32% | 8,238,200 |
| 2018-06-07 | 2018-06-05 | 1.750 | 4,746,000 | +6,000 | 0.32% | 8,305,500 |
| 2018-06-05 | 2018-06-01 | 1.730 | 4,740,000 | +120,000 | 0.32% | 8,200,200 |
| 2018-05-29 | 2018-05-25 | 1.800 | 4,620,000 | +16,000 | 0.31% | 8,316,000 |
| 2018-05-24 | 2018-05-21 | 1.800 | 4,604,000 | +18,000 | 0.31% | 8,287,200 |
| 2018-05-18 | 2018-05-16 | 1.840 | 4,586,000 | +12,000 | 0.31% | 8,438,240 |
| 2018-05-17 | 2018-05-15 | 1.840 | 4,574,000 | +6,000 | 0.30% | 8,416,160 |
| 2018-05-09 | 2018-05-07 | 1.870 | 4,568,000 | +2,000 | 0.30% | 8,542,160 |
| 2018-04-16 | 2018-04-12 | 1.760 | 4,566,000 | -4,000 | 0.30% | 8,036,160 |
| 2018-04-13 | 2018-04-11 | 1.800 | 4,570,000 | +6,000 | 0.30% | 8,226,000 |
| 2018-04-12 | 2018-04-10 | 1.790 | 4,564,000 | -8,000 | 0.30% | 8,169,560 |
| 2018-04-09 | 2018-04-04 | 1.780 | 4,572,000 | +60,000 | 0.30% | 8,138,160 |
| 2018-04-06 | 2018-04-03 | 1.800 | 4,512,000 | +20,000 | 0.30% | 8,121,600 |
| 2018-03-16 | 2018-03-14 | 1.850 | 4,492,000 | -4,000 | 0.30% | 8,310,200 |
| 2018-03-08 | 2018-03-06 | 1.870 | 4,496,000 | +2,000 | 0.30% | 8,407,520 |
| 2018-02-14 | 2018-02-12 | 1.890 | 4,494,000 | -12,000 | 0.30% | 8,493,660 |
| 2018-01-09 | 2018-01-05 | 1.850 | 4,506,000 | -200,000 | 0.30% | 8,336,100 |
| 2018-01-05 | 2018-01-03 | 1.860 | 4,706,000 | -64,000 | 0.31% | 8,753,160 |
| 2018-01-03 | 2017-12-29 | 1.760 | 4,770,000 | -106,000 | 0.32% | 8,395,200 |
| 2018-01-02 | 2017-12-28 | 1.740 | 4,876,000 | -240,000 | 0.33% | 8,484,240 |
| 2017-12-29 | 2017-12-27 | 1.700 | 5,116,000 | -340,000 | 0.34% | 8,697,200 |
| 2017-12-28 | 2017-12-22 | 1.730 | 5,456,000 | -148,000 | 0.36% | 9,438,880 |
| 2017-12-27 | 2017-12-21 | 1.690 | 5,604,000 | -384,000 | 0.37% | 9,470,760 |
| 2017-12-21 | 2017-12-19 | 1.700 | 5,988,000 | -116,000 | 0.40% | 10,179,600 |
| 2017-12-13 | 2017-12-11 | 1.740 | 6,104,000 | -68,000 | 0.41% | 10,620,960 |
| 2017-12-12 | 2017-12-08 | 1.760 | 6,172,000 | -16,000 | 0.41% | 10,862,720 |
| 2017-12-11 | 2017-12-07 | 1.760 | 6,188,000 | -32,000 | 0.41% | 10,890,880 |
| 2017-12-05 | 2017-12-01 | 1.790 | 6,220,000 | +100,000 | 0.41% | 11,133,800 |
| 2017-12-04 | 2017-11-30 | 1.790 | 6,120,000 | +30,000 | 0.41% | 10,954,800 |
| 2017-11-29 | 2017-11-27 | 1.800 | 6,090,000 | -66,000 | 0.41% | 10,962,000 |
| 2017-11-28 | 2017-11-24 | 1.800 | 6,156,000 | -264,000 | 0.41% | 11,080,800 |
| 2017-11-17 | 2017-11-15 | 1.900 | 6,420,000 | -66,000 | 0.43% | 12,198,000 |
| 2017-11-16 | 2017-11-14 | 1.890 | 6,486,000 | -46,000 | 0.43% | 12,258,540 |
| 2017-11-15 | 2017-11-13 | 1.920 | 6,532,000 | -184,000 | 0.44% | 12,541,440 |
| 2017-11-14 | 2017-11-10 | 1.880 | 6,716,000 | +30,000 | 0.45% | 12,626,080 |
| 2017-11-13 | 2017-11-09 | 1.840 | 6,686,000 | +10,000 | 0.45% | 12,302,240 |
| 2017-11-01 | 2017-10-30 | 1.950 | 6,676,000 | -6,000 | 0.45% | 13,018,200 |
| 2017-10-24 | 2017-10-20 | 1.840 | 6,682,000 | +14,000 | 0.45% | 12,294,880 |
| 2017-10-20 | 2017-10-18 | 1.800 | 6,668,000 | -20,000 | 0.44% | 12,002,400 |
| 2017-10-19 | 2017-10-17 | 1.790 | 6,688,000 | -40,000 | 0.45% | 11,971,520 |
| 2017-10-18 | 2017-10-16 | 1.780 | 6,728,000 | -108,000 | 0.45% | 11,975,840 |
| 2017-10-16 | 2017-10-12 | 1.800 | 6,836,000 | -72,000 | 0.46% | 12,304,800 |
| 2017-09-29 | 2017-09-27 | 1.790 | 6,908,000 | -2,000 | 0.46% | 12,365,320 |
| 2017-09-28 | 2017-09-26 | 1.820 | 6,910,000 | -48,000 | 0.46% | 12,576,200 |
| 2017-09-21 | 2017-09-19 | 1.740 | 6,958,000 | -40,000 | 0.46% | 12,106,920 |
| 2017-09-15 | 2017-09-13 | 1.580 | 6,998,000 | -12,000 | 0.47% | 11,056,840 |
| 2017-09-13 | 2017-09-11 | 1.520 | 7,010,000 | -2,000 | 0.47% | 10,655,200 |
| 2017-08-29 | 2017-08-25 | 1.530 | 7,012,000 | -116,000 | 0.47% | 10,728,360 |
| 2017-08-25 | 2017-08-22 | 1.600 | 7,128,000 | -98,000 | 0.48% | 11,404,800 |
| 2017-08-15 | 2017-08-11 | 1.450 | 7,226,000 | +70,000 | 0.48% | 10,477,700 |
| 2017-08-14 | 2017-08-10 | 1.470 | 7,156,000 | -2,000 | 0.48% | 10,519,320 |
| 2017-08-09 | 2017-08-07 | 1.570 | 7,158,000 | +10,000 | 0.48% | 11,238,060 |
| 2017-08-08 | 2017-08-04 | 1.570 | 7,148,000 | -76,000 | 0.48% | 11,222,360 |
| 2017-08-07 | 2017-08-03 | 1.560 | 7,224,000 | -14,000 | 0.48% | 11,269,440 |
| 2017-08-04 | 2017-08-02 | 1.590 | 7,238,000 | -16,000 | 0.48% | 11,508,420 |
| 2017-08-03 | 2017-08-01 | 1.580 | 7,254,000 | -16,000 | 0.48% | 11,461,320 |
| 2017-07-31 | 2017-07-27 | 1.560 | 7,270,000 | +38,000 | 0.48% | 11,341,200 |
| 2017-07-25 | 2017-07-21 | 1.510 | 7,232,000 | +30,000 | 0.48% | 10,920,320 |
| 2017-07-18 | 2017-07-14 | 1.630 | 7,202,000 | +190,000 | 0.48% | 11,739,260 |
| 2017-07-05 | 2017-07-03 | 1.610 | 7,012,000 | -20,000 | 0.47% | 11,289,320 |
| 2017-06-21 | 2017-06-19 | 1.720 | 7,032,000 | +10,000 | 0.47% | 12,095,040 |
| 2017-06-16 | 2017-06-14 | 1.800 | 7,022,000 | +16,000 | 0.47% | 12,639,600 |
| 2017-06-13 | 2017-06-09 | 1.780 | 7,006,000 | +40,000 | 0.47% | 12,470,680 |
| 2017-06-12 | 2017-06-08 | 1.760 | 6,966,000 | -2,000 | 0.46% | 12,260,160 |
| 2017-05-31 | 2017-05-26 | 1.790 | 6,968,000 | +2,000 | 0.46% | 12,472,720 |
| 2017-05-29 | 2017-05-25 | 1.790 | 6,966,000 | +28,000 | 0.46% | 12,469,140 |
| 2017-05-19 | 2017-05-17 | 1.740 | 6,938,000 | -6,000 | 0.46% | 12,072,120 |
| 2017-05-17 | 2017-05-15 | 1.800 | 6,944,000 | +60,000 | 0.46% | 12,499,200 |
| 2017-05-15 | 2017-05-11 | 1.800 | 6,884,000 | +20,000 | 0.46% | 12,391,200 |
| 2017-05-12 | 2017-05-10 | 1.810 | 6,864,000 | +20,000 | 0.46% | 12,423,840 |
| 2017-05-11 | 2017-05-09 | 1.750 | 6,844,000 | -8,000 | 0.46% | 11,977,000 |
| 2017-05-10 | 2017-05-08 | 1.670 | 6,852,000 | -2,000 | 0.46% | 11,442,840 |
| 2017-05-09 | 2017-05-05 | 1.650 | 6,854,000 | +102,000 | 0.46% | 11,309,100 |
| 2017-05-08 | 2017-05-04 | 1.570 | 6,752,000 | +450,000 | 0.45% | 10,600,640 |
| 2017-05-02 | 2017-04-27 | 1.550 | 6,302,000 | -4,000 | 0.42% | 9,768,100 |
| 2017-04-28 | 2017-04-26 | 1.550 | 6,306,000 | +238,000 | 0.42% | 9,774,300 |
| 2017-04-06 | 2017-04-03 | 1.570 | 6,068,000 | +200,000 | 0.40% | 9,526,760 |
| 2017-04-03 | 2017-03-30 | 1.560 | 5,868,000 | +40,000 | 0.39% | 9,154,080 |
| 2017-03-31 | 2017-03-29 | 1.560 | 5,828,000 | -98,000 | 0.39% | 9,091,680 |
| 2017-03-24 | 2017-03-22 | 1.570 | 5,926,000 | +34,000 | 0.40% | 9,303,820 |
| 2017-03-23 | 2017-03-21 | 1.570 | 5,892,000 | -34,000 | 0.39% | 9,250,440 |
| 2017-02-17 | 2017-02-15 | 1.650 | 5,926,000 | +76,000 | 0.40% | 9,777,900 |
| 2017-02-14 | 2017-02-10 | 1.640 | 5,850,000 | +2,000 | 0.39% | 9,594,000 |
| 2017-02-07 | 2017-02-03 | 1.600 | 5,848,000 | +20,000 | 0.39% | 9,356,800 |
| 2017-01-11 | 2017-01-09 | 1.610 | 5,828,000 | +198,000 | 0.39% | 9,383,080 |
| 2017-01-09 | 2017-01-05 | 1.570 | 5,630,000 | +34,000 | 0.38% | 8,839,100 |
| 2017-01-06 | 2017-01-04 | 1.570 | 5,596,000 | -2,000 | 0.37% | 8,785,720 |
| 2016-12-28 | 2016-12-22 | 1.600 | 5,598,000 | +2,000 | 0.37% | 8,956,800 |
| 2016-12-16 | 2016-12-14 | 1.660 | 5,596,000 | -34,000 | 0.37% | 9,289,360 |
| 2016-12-15 | 2016-12-13 | 1.550 | 5,630,000 | -162,000 | 0.38% | 8,726,500 |
| 2016-12-14 | 2016-12-12 | 1.510 | 5,792,000 | -94,000 | 0.39% | 8,745,920 |
| 2016-12-13 | 2016-12-09 | 1.590 | 5,886,000 | -156,000 | 0.39% | 9,358,740 |
| 2016-12-12 | 2016-12-08 | 1.640 | 6,042,000 | -90,000 | 0.40% | 9,908,880 |
| 2016-12-09 | 2016-12-07 | 1.630 | 6,132,000 | -92,000 | 0.41% | 9,995,160 |
| 2016-12-08 | 2016-12-06 | 1.650 | 6,224,000 | -80,000 | 0.41% | 10,269,600 |
| 2016-12-07 | 2016-12-05 | 1.630 | 6,304,000 | -60,000 | 0.42% | 10,275,520 |
| 2016-09-13 | 2016-09-09 | 1.900 | 6,364,000 | -4,000 | 0.42% | 12,091,600 |
| 2016-09-09 | 2016-09-07 | 1.830 | 6,368,000 | +20,000 | 0.42% | 11,653,440 |
| 2016-08-30 | 2016-08-26 | 1.880 | 6,348,000 | +24,000 | 0.42% | 11,934,240 |
| 2016-08-12 | 2016-08-10 | 1.970 | 6,324,000 | +298,000 | 0.42% | 12,458,280 |
| 2016-08-11 | 2016-08-09 | 1.840 | 6,026,000 | +64,000 | 0.40% | 11,087,840 |
| 2016-08-10 | 2016-08-08 | 1.750 | 5,962,000 | +198,000 | 0.40% | 10,433,500 |
| 2016-06-28 | 2016-06-24 | 1.860 | 5,764,000 | +20,000 | 0.38% | 10,721,040 |
| 2016-06-15 | 2016-06-13 | 2.120 | 5,744,000 | -6,000 | 0.38% | 12,177,280 |
| 2016-06-14 | 2016-06-10 | 2.190 | 5,750,000 | +6,000 | 0.38% | 12,592,500 |
| 2016-06-13 | 2016-06-08 | 2.100 | 5,744,000 | +24,000 | 0.38% | 12,062,400 |
| 2016-05-25 | 2016-05-23 | 1.980 | 5,720,000 | +90,000 | 0.38% | 11,325,600 |
| 2016-05-24 | 2016-05-20 | 2.200 | 5,630,000 | +64,000 | 0.38% | 12,386,000 |
| 2016-04-15 | 2016-04-13 | 2.440 | 5,566,000 | +28,000 | 0.37% | 13,581,040 |
| 2016-04-12 | 2016-04-08 | 2.560 | 5,538,000 | +24,000 | 0.37% | 14,177,280 |
| 2016-04-08 | 2016-04-06 | 2.490 | 5,514,000 | +216,000 | 0.37% | 13,729,860 |
| 2016-04-07 | 2016-04-05 | 2.470 | 5,298,000 | +136,000 | 0.35% | 13,086,060 |
| 2016-03-30 | 2016-03-24 | 2.300 | 5,162,000 | +108,000 | 0.34% | 11,872,600 |
| 2016-03-29 | 2016-03-23 | 2.240 | 5,054,000 | -70,000 | 0.34% | 11,320,960 |
| 2016-03-24 | 2016-03-22 | 2.070 | 5,124,000 | -14,000 | 0.34% | 10,606,680 |
| 2016-03-23 | 2016-03-21 | 2.020 | 5,138,000 | +10,000 | 0.34% | 10,378,760 |
| 2016-03-22 | 2016-03-18 | 1.980 | 5,128,000 | +94,000 | 0.34% | 10,153,440 |
| 2016-03-21 | 2016-03-17 | 2.000 | 5,034,000 | +122,000 | 0.34% | 10,068,000 |
| 2016-03-18 | 2016-03-16 | 2.000 | 4,912,000 | +374,000 | 0.33% | 9,824,000 |
| 2016-03-17 | 2016-03-15 | 2.000 | 4,538,000 | +378,000 | 0.30% | 9,076,000 |
| 2016-03-16 | 2016-03-14 | 1.980 | 4,160,000 | -8,000 | 0.28% | 8,236,800 |
| 2016-03-14 | 2016-03-10 | 1.990 | 4,168,000 | +30,000 | 0.28% | 8,294,320 |
| 2016-03-11 | 2016-03-09 | 2.000 | 4,138,000 | +58,000 | 0.28% | 8,276,000 |
| 2016-03-10 | 2016-03-08 | 2.000 | 4,080,000 | +24,000 | 0.27% | 8,160,000 |
| 2016-03-09 | 2016-03-07 | 1.940 | 4,056,000 | +40,000 | 0.27% | 7,868,640 |
| 2016-03-07 | 2016-03-03 | 1.930 | 4,016,000 | +20,000 | 0.27% | 7,750,880 |
| 2016-03-04 | 2016-03-02 | 1.920 | 3,996,000 | +32,000 | 0.27% | 7,672,320 |
| 2016-03-03 | 2016-03-01 | 1.930 | 3,964,000 | +14,000 | 0.26% | 7,650,520 |
| 2016-03-02 | 2016-02-29 | 1.980 | 3,950,000 | +24,000 | 0.26% | 7,821,000 |
| 2016-03-01 | 2016-02-26 | 1.950 | 3,926,000 | +16,000 | 0.26% | 7,655,700 |
| 2016-02-29 | 2016-02-25 | 1.960 | 3,910,000 | +4,000 | 0.26% | 7,663,600 |
| 2015-12-21 | 2015-12-17 | 2.020 | 3,906,000 | -6,000 | 0.26% | 7,890,120 |
| 2015-12-18 | 2015-12-16 | 1.930 | 3,912,000 | -6,000 | 0.26% | 7,550,160 |
| 2015-12-03 | 2015-12-01 | 2.090 | 3,918,000 | +20,000 | 0.26% | 8,188,620 |
| 2015-12-01 | 2015-11-27 | 2.020 | 3,898,000 | +20,000 | 0.26% | 7,873,960 |
| 2015-11-30 | 2015-11-26 | 2.020 | 3,878,000 | +4,000 | 0.26% | 7,833,560 |
| 2015-11-24 | 2015-11-20 | 2.090 | 3,874,000 | -2,000 | 0.26% | 8,096,660 |
| 2015-10-28 | 2015-10-26 | 2.310 | 3,876,000 | -4,000 | 0.26% | 8,953,560 |
| 2015-10-26 | 2015-10-22 | 2.280 | 3,880,000 | +18,000 | 0.26% | 8,846,400 |
| 2015-10-23 | 2015-10-20 | 2.320 | 3,862,000 | -50,000 | 0.26% | 8,959,840 |
| 2015-10-22 | 2015-10-19 | 2.340 | 3,912,000 | +20,000 | 0.26% | 9,154,080 |
| 2015-10-14 | 2015-10-12 | 2.440 | 3,892,000 | +20,000 | 0.26% | 9,496,480 |
| 2015-10-13 | 2015-10-09 | 2.560 | 3,872,000 | +12,000 | 0.26% | 9,912,320 |
| 2015-10-09 | 2015-10-07 | 2.540 | 3,860,000 | +2,000 | 0.26% | 9,804,400 |
| 2015-09-29 | 2015-09-24 | 2.480 | 3,858,000 | -10,000 | 0.26% | 9,567,840 |
| 2015-09-24 | 2015-09-22 | 2.500 | 3,868,000 | -22,000 | 0.26% | 9,670,000 |
| 2015-09-23 | 2015-09-21 | 2.500 | 3,890,000 | -20,000 | 0.26% | 9,725,000 |
| 2015-09-22 | 2015-09-18 | 2.500 | 3,910,000 | -20,000 | 0.26% | 9,775,000 |
| 2015-09-21 | 2015-09-17 | 2.500 | 3,930,000 | -40,000 | 0.26% | 9,825,000 |
| 2015-09-18 | 2015-09-16 | 2.470 | 3,970,000 | -40,000 | 0.26% | 9,805,900 |
| 2015-09-16 | 2015-09-14 | 2.400 | 4,010,000 | -6,000 | 0.27% | 9,624,000 |
| 2015-09-04 | 2015-09-01 | 2.290 | 4,016,000 | -8,000 | 0.27% | 9,196,640 |
| 2015-09-01 | 2015-08-28 | 2.340 | 4,024,000 | -10,000 | 0.27% | 9,416,160 |
| 2015-08-31 | 2015-08-27 | 2.220 | 4,034,000 | +10,000 | 0.27% | 8,955,480 |
| 2015-08-26 | 2015-08-24 | 2.010 | 4,024,000 | +14,000 | 0.27% | 8,088,240 |
| 2015-08-19 | 2015-08-17 | 2.700 | 4,010,000 | +56,000 | 0.27% | 10,827,000 |
| 2015-08-14 | 2015-08-12 | 2.680 | 3,954,000 | -50,000 | 0.26% | 10,596,720 |
| 2015-08-13 | 2015-08-11 | 2.740 | 4,004,000 | -58,000 | 0.27% | 10,970,960 |
| 2015-08-11 | 2015-08-07 | 2.800 | 4,062,000 | +6,000 | 0.27% | 11,373,600 |
| 2015-07-29 | 2015-07-27 | 2.950 | 4,056,000 | +28,000 | 0.27% | 11,965,200 |
| 2015-07-28 | 2015-07-24 | 3.110 | 4,028,000 | -80,000 | 0.27% | 12,527,080 |
| 2015-07-24 | 2015-07-22 | 3.180 | 4,108,000 | -134,000 | 0.27% | 13,063,440 |
| 2015-07-23 | 2015-07-21 | 3.180 | 4,242,000 | +30,000 | 0.28% | 13,489,560 |
| 2015-07-22 | 2015-07-20 | 3.200 | 4,212,000 | +58,000 | 0.28% | 13,478,400 |
| 2015-07-21 | 2015-07-17 | 3.030 | 4,154,000 | -348,000 | 0.28% | 12,586,620 |
| 2015-07-20 | 2015-07-16 | 2.790 | 4,502,000 | -150,000 | 0.30% | 12,560,580 |
| 2015-07-17 | 2015-07-15 | 2.760 | 4,652,000 | -40,000 | 0.31% | 12,839,520 |
| 2015-07-16 | 2015-07-14 | 2.780 | 4,692,000 | -78,000 | 0.31% | 13,043,760 |
| 2015-07-15 | 2015-07-13 | 2.750 | 4,770,000 | +20,000 | 0.32% | 13,117,500 |
| 2015-07-14 | 2015-07-10 | 2.690 | 4,750,000 | -54,000 | 0.32% | 12,777,500 |
| 2015-07-13 | 2015-07-09 | 2.280 | 4,804,000 | +142,000 | 0.32% | 10,953,120 |
| 2015-07-10 | 2015-07-08 | 1.780 | 4,662,000 | -504,000 | 0.31% | 8,298,360 |
| 2015-07-09 | 2015-07-07 | 1.900 | 5,166,000 | -290,000 | 0.34% | 9,815,400 |
| 2015-07-08 | 2015-07-06 | 2.140 | 5,456,000 | +18,000 | 0.36% | 11,675,840 |
| 2015-07-07 | 2015-07-03 | 2.620 | 5,438,000 | -18,000 | 0.36% | 14,247,560 |
| 2015-07-06 | 2015-07-02 | 2.720 | 5,456,000 | +64,000 | 0.36% | 14,840,320 |
| 2015-07-02 | 2015-06-29 | 2.700 | 5,392,000 | +10,000 | 0.36% | 14,558,400 |
| 2015-06-30 | 2015-06-26 | 2.750 | 5,382,000 | +20,000 | 0.36% | 14,800,500 |
| 2015-06-29 | 2015-06-25 | 2.870 | 5,362,000 | +28,000 | 0.36% | 15,388,940 |
| 2015-06-26 | 2015-06-24 | 2.770 | 5,334,000 | +14,000 | 0.36% | 14,775,180 |
| 2015-06-23 | 2015-06-19 | 2.760 | 5,320,000 | +208,000 | 0.35% | 14,683,200 |
| 2015-06-22 | 2015-06-18 | 2.780 | 5,112,000 | -30,000 | 0.34% | 14,211,360 |
| 2015-06-19 | 2015-06-17 | 2.710 | 5,142,000 | -4,000 | 0.34% | 13,934,820 |
| 2015-06-18 | 2015-06-16 | 2.590 | 5,146,000 | +26,000 | 0.34% | 13,328,140 |
| 2015-06-17 | 2015-06-15 | 2.510 | 5,120,000 | +58,000 | 0.34% | 12,851,200 |
| 2015-06-15 | 2015-06-11 | 2.510 | 5,062,000 | +38,000 | 0.34% | 12,705,620 |
| 2015-06-12 | 2015-06-10 | 2.540 | 5,024,000 | -32,000 | 0.33% | 12,760,960 |
| 2015-06-11 | 2015-06-09 | 2.270 | 5,056,000 | +20,000 | 0.34% | 11,477,120 |
| 2015-06-10 | 2015-06-08 | 2.590 | 5,036,000 | -54,000 | 0.34% | 13,043,240 |
| 2015-06-05 | 2015-06-03 | 2.840 | 5,090,000 | +4,000 | 0.34% | 14,455,600 |
| 2015-06-04 | 2015-06-02 | 2.900 | 5,086,000 | +62,000 | 0.34% | 14,749,400 |
| 2015-06-03 | 2015-06-01 | 2.700 | 5,024,000 | +8,000 | 0.33% | 13,564,800 |
| 2015-06-02 | 2015-05-29 | 2.700 | 5,016,000 | +74,000 | 0.33% | 13,543,200 |
| 2015-06-01 | 2015-05-28 | 2.660 | 4,942,000 | -280,000 | 0.33% | 13,145,720 |
| 2015-05-29 | 2015-05-27 | 2.700 | 5,222,000 | -184,000 | 0.35% | 14,099,400 |
| 2015-05-28 | 2015-05-26 | 2.790 | 5,406,000 | -354,000 | 0.36% | 15,082,740 |
| 2015-05-27 | 2015-05-22 | 2.700 | 5,760,000 | -18,000 | 0.38% | 15,552,000 |
| 2015-05-26 | 2015-05-21 | 2.940 | 5,778,000 | +12,000 | 0.39% | 16,987,320 |
| 2015-05-22 | 2015-05-20 | 3.080 | 5,766,000 | +132,000 | 0.38% | 17,759,280 |
| 2015-05-21 | 2015-05-19 | 3.190 | 5,634,000 | +36,000 | 0.38% | 17,972,460 |
| 2015-05-20 | 2015-05-18 | 3.330 | 5,598,000 | +60,000 | 0.37% | 18,641,340 |
| 2015-05-19 | 2015-05-15 | 3.240 | 5,538,000 | +160,000 | 0.37% | 17,943,120 |
| 2015-05-18 | 2015-05-14 | 3.160 | 5,378,000 | +82,000 | 0.36% | 16,994,480 |
| 2015-05-15 | 2015-05-13 | 2.930 | 5,296,000 | +154,000 | 0.35% | 15,517,280 |
| 2015-05-14 | 2015-05-12 | 2.970 | 5,142,000 | +126,000 | 0.34% | 15,271,740 |
| 2015-05-13 | 2015-05-11 | 2.540 | 5,016,000 | +30,000 | 0.33% | 12,740,640 |
| 2015-05-11 | 2015-05-07 | 2.040 | 4,986,000 | -50,000 | 0.33% | 10,171,440 |
| 2015-05-07 | 2015-05-05 | 1.890 | 5,036,000 | +80,000 | 0.34% | 9,518,040 |
| 2015-05-06 | 2015-05-04 | 1.900 | 4,956,000 | +148,000 | 0.33% | 9,416,400 |
| 2015-05-05 | 2015-04-30 | 1.900 | 4,808,000 | -338,000 | 0.32% | 9,135,200 |
| 2015-05-04 | 2015-04-29 | 1.860 | 5,146,000 | +50,000 | 0.34% | 9,571,560 |
| 2015-04-29 | 2015-04-27 | 1.980 | 5,096,000 | +202,000 | 0.34% | 10,090,080 |
| 2015-04-28 | 2015-04-24 | 1.950 | 4,894,000 | +94,000 | 0.33% | 9,543,300 |
| 2015-04-24 | 2015-04-22 | 1.820 | 4,800,000 | +668,000 | 0.32% | 8,736,000 |
| 2015-04-23 | 2015-04-21 | 2.000 | 4,132,000 | +482,000 | 0.28% | 8,264,000 |
| 2015-04-22 | 2015-04-20 | 1.890 | 3,650,000 | +580,000 | 0.24% | 6,898,500 |
| 2015-04-20 | 2015-04-16 | 1.340 | 3,070,000 | +8,000 | 0.20% | 4,113,800 |
| 2015-04-09 | 2015-04-02 | 1.330 | 3,062,000 | +68,000 | 0.20% | 4,072,460 |
| 2015-04-08 | 2015-04-01 | 1.310 | 2,994,000 | +204,000 | 0.20% | 3,922,140 |
| 2015-04-02 | 2015-03-31 | 1.330 | 2,790,000 | +118,000 | 0.19% | 3,710,700 |
| 2015-03-31 | 2015-03-27 | 1.310 | 2,672,000 | +50,000 | 0.18% | 3,500,320 |
| 2015-03-30 | 2015-03-26 | 1.300 | 2,622,000 | +52,000 | 0.17% | 3,408,600 |
| 2015-03-26 | 2015-03-24 | 1.300 | 2,570,000 | +122,000 | 0.17% | 3,341,000 |
| 2015-03-25 | 2015-03-23 | 1.310 | 2,448,000 | +50,000 | 0.16% | 3,206,880 |
| 2015-03-23 | 2015-03-19 | 1.310 | 2,398,000 | +130,000 | 0.16% | 3,141,380 |
| 2015-03-20 | 2015-03-18 | 1.340 | 2,268,000 | +456,000 | 0.15% | 3,039,120 |
| 2015-03-19 | 2015-03-17 | 1.320 | 1,812,000 | +648,000 | 0.12% | 2,391,840 |
| 2015-03-18 | 2015-03-16 | 1.300 | 1,164,000 | +6,000 | 0.08% | 1,513,200 |
| 2015-03-13 | 2015-03-11 | 1.340 | 1,158,000 | +90,000 | 0.08% | 1,551,720 |
| 2015-03-12 | 2015-03-10 | 1.350 | 1,068,000 | +280,000 | 0.07% | 1,441,800 |
| 2015-03-11 | 2015-03-09 | 1.350 | 788,000 | +324,000 | 0.05% | 1,063,800 |
| 2014-09-02 | 2014-08-29 | 1.450 | 464,000 | +32,000 | 0.03% | 672,800 |
| 2014-08-05 | 2014-08-01 | 1.550 | 432,000 | +6,000 | 0.03% | 669,600 |
| 2014-05-07 | 2014-05-02 | 1.701 | 426,000 | +12,705 | 0.03% | 724,508 |
| 2014-04-14 | 2014-04-10 | 1.773 | 413,295 | -19,403 | 0.03% | 732,720 |
| 2014-02-17 | 2014-02-13 | 1.866 | 432,698 | +155,228 | 0.03% | 807,260 |
| 2014-02-14 | 2014-02-12 | 1.855 | 277,470 | +195,975 | 0.02% | 514,800 |
| 2014-01-06 | 2014-01-02 | 1.907 | 81,495 | +5,821 | 0.01% | 155,401 |
| 2014-01-03 | 2013-12-31 | 1.907 | 75,674 | +17,463 | 0.01% | 144,301 |
| 2013-12-30 | 2013-12-24 | 1.927 | 58,211 | +29,106 | 0.00% | 112,201 |
| 2013-11-18 | 2013-11-14 | 1.556 | 29,105 | +19,403 | 0.00% | 45,300 |
| 2013-10-28 | 2013-10-24 | 1.433 | 9,702 | -15,523 | 0.00% | 13,900 |
| 2013-10-22 | 2013-10-18 | 1.546 | 25,225 | -9,701 | 0.00% | 39,001 |
| 2013-10-15 | 2013-10-10 | 1.649 | 34,926 | -7,762 | 0.00% | 57,599 |
| 2013-08-05 | 2013-08-01 | 1.340 | 42,688 | +7,762 | 0.00% | 57,200 |
| 2013-07-23 | 2013-07-19 | 2.020 | 34,926 | +19,403 | 0.00% | 70,559 |
| 2013-07-22 | 2013-07-18 | 1.845 | 15,523 | -9,702 | 0.00% | 28,640 |
| 2013-07-19 | 2013-07-17 | 1.639 | 25,225 | +13,583 | 0.00% | 41,341 |
| 2013-07-05 | 2013-07-03 | 1.247 | 11,642 | 0.00% | 14,520 |
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