History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 35,475,000 | +0 | 0.53% | 780,450 |
| 2025-10-13 | 2025-10-09 | 0.022 | 35,475,000 | +0 | 0.53% | 780,450 |
| 2025-10-10 | 2025-10-08 | 0.022 | 35,475,000 | +1,000,000 | 0.53% | 780,450 |
| 2025-09-29 | 2025-09-25 | 0.022 | 34,475,000 | -1,375,000 | 0.51% | 758,450 |
| 2025-09-23 | 2025-09-19 | 0.021 | 35,850,000 | -1,145,000 | 0.53% | 752,850 |
| 2025-09-22 | 2025-09-18 | 0.020 | 36,995,000 | -500,000 | 0.55% | 739,900 |
| 2025-09-17 | 2025-09-15 | 0.018 | 37,495,000 | +500,000 | 0.56% | 674,910 |
| 2025-09-16 | 2025-09-12 | 0.019 | 36,995,000 | +1,000,000 | 0.55% | 702,905 |
| 2025-09-15 | 2025-09-11 | 0.021 | 35,995,000 | +1,185,000 | 0.54% | 755,895 |
| 2025-02-12 | 2025-02-10 | 0.017 | 34,810,000 | -4,000,000 | 0.52% | 591,770 |
| 2025-01-09 | 2025-01-07 | 0.023 | 38,810,000 | +3,300,000 | 0.69% | 892,630 |
| 2024-12-30 | 2024-12-24 | 0.015 | 35,510,000 | +65,000 | 0.63% | 532,650 |
| 2024-12-16 | 2024-12-12 | 0.017 | 35,445,000 | +295,000 | 0.63% | 602,565 |
| 2024-12-11 | 2024-12-09 | 0.016 | 35,150,000 | +340,000 | 0.63% | 562,400 |
| 2024-10-09 | 2024-10-07 | 0.023 | 34,810,000 | +65,000 | 0.62% | 800,630 |
| 2024-10-04 | 2024-10-02 | 0.021 | 34,745,000 | -14,530,000 | 0.62% | 729,645 |
| 2024-10-03 | 2024-09-30 | 0.014 | 49,275,000 | -2,360,000 | 0.88% | 689,850 |
| 2024-09-17 | 2024-09-13 | 0.015 | 51,635,000 | -1,000,000 | 0.92% | 774,525 |
| 2024-08-23 | 2024-08-21 | 0.015 | 52,635,000 | -1,365,000 | 0.94% | 789,525 |
| 2024-08-19 | 2024-08-15 | 0.017 | 54,000,000 | -705,000 | 0.97% | 918,000 |
| 2024-08-16 | 2024-08-14 | 0.018 | 54,705,000 | -90,000 | 0.98% | 984,690 |
| 2024-08-12 | 2024-08-08 | 0.018 | 54,795,000 | +6,065,000 | 0.98% | 986,310 |
| 2024-07-19 | 2024-07-17 | 0.021 | 48,730,000 | -3,000,000 | 0.87% | 1,023,330 |
| 2024-05-22 | 2024-05-20 | 0.029 | 51,730,000 | +3,000,000 | 0.92% | 1,500,170 |
| 2024-05-20 | 2024-05-16 | 0.032 | 48,730,000 | -5,000,000 | 0.87% | 1,559,360 |
| 2024-05-09 | 2024-05-07 | 0.023 | 53,730,000 | -500,000 | 0.96% | 1,235,790 |
| 2024-05-07 | 2024-05-03 | 0.025 | 54,230,000 | +500,000 | 0.97% | 1,355,750 |
| 2024-04-22 | 2024-04-18 | 0.023 | 53,730,000 | -2,400,000 | 0.96% | 1,235,790 |
| 2024-04-18 | 2024-04-16 | 0.022 | 56,130,000 | -1,165,000 | 1.00% | 1,234,860 |
| 2024-04-15 | 2024-04-11 | 0.025 | 57,295,000 | -1,545,000 | 1.02% | 1,432,375 |
| 2024-04-12 | 2024-04-10 | 0.024 | 58,840,000 | -690,000 | 1.05% | 1,412,160 |
| 2024-04-10 | 2024-04-08 | 0.023 | 59,530,000 | +1,750,000 | 1.06% | 1,369,190 |
| 2024-04-02 | 2024-03-27 | 0.026 | 57,780,000 | +2,000,000 | 1.03% | 1,502,280 |
| 2024-03-28 | 2024-03-26 | 0.028 | 55,780,000 | +1,000,000 | 1.00% | 1,561,840 |
| 2024-03-27 | 2024-03-25 | 0.028 | 54,780,000 | +1,000,000 | 0.98% | 1,533,840 |
| 2024-03-25 | 2024-03-21 | 0.030 | 53,780,000 | +300,000 | 0.96% | 1,613,400 |
| 2024-03-21 | 2024-03-19 | 0.023 | 53,480,000 | +810,000 | 0.96% | 1,230,040 |
| 2024-03-20 | 2024-03-18 | 0.020 | 52,670,000 | +4,855,000 | 0.94% | 1,053,400 |
| 2024-03-19 | 2024-03-15 | 0.022 | 47,815,000 | +4,050,000 | 0.85% | 1,051,930 |
| 2024-03-18 | 2024-03-14 | 0.021 | 43,765,000 | +11,260,000 | 0.78% | 919,065 |
| 2024-03-15 | 2024-03-13 | 0.021 | 32,505,000 | +2,500,000 | 0.58% | 682,605 |
| 2024-03-14 | 2024-03-12 | 0.021 | 30,005,000 | +5,900,000 | 0.54% | 630,105 |
| 2023-12-06 | 2023-12-04 | 0.119 | 24,105,000 | -100,000 | 0.43% | 2,868,495 |
| 2023-10-31 | 2023-10-27 | 0.086 | 24,205,000 | -200,000 | 0.43% | 2,081,630 |
| 2023-06-08 | 2023-06-06 | 0.137 | 24,405,000 | +430,000 | 0.44% | 3,343,485 |
| 2023-06-07 | 2023-06-05 | 0.140 | 23,975,000 | +5,000 | 0.43% | 3,356,500 |
| 2023-06-06 | 2023-06-02 | 0.135 | 23,970,000 | +250,000 | 0.43% | 3,235,950 |
| 2021-09-08 | 2021-09-06 | 0.133 | 23,720,000 | -565,000 | 0.42% | 3,154,760 |
| 2021-06-21 | 2021-06-17 | 0.166 | 24,285,000 | -5,000 | 0.43% | 4,031,310 |
| 2020-11-02 | 2020-10-29 | 0.189 | 24,290,000 | -1,305,000 | 0.43% | 4,590,810 |
| 2020-01-03 | 2019-12-31 | 0.270 | 25,595,000 | +1,455,000 | 0.46% | 6,910,650 |
| 2020-01-02 | 2019-12-27 | 0.320 | 24,140,000 | +360,000 | 0.43% | 7,724,800 |
| 2019-12-30 | 2019-12-24 | 0.300 | 23,780,000 | +1,355,000 | 0.43% | 7,134,000 |
| 2019-12-27 | 2019-12-20 | 0.300 | 22,425,000 | +2,155,000 | 0.40% | 6,727,500 |
| 2019-12-23 | 2019-12-19 | 0.295 | 20,270,000 | +980,000 | 0.36% | 5,979,650 |
| 2019-12-20 | 2019-12-18 | 0.300 | 19,290,000 | +175,000 | 0.34% | 5,787,000 |
| 2019-12-19 | 2019-12-17 | 0.285 | 19,115,000 | +450,000 | 0.34% | 5,447,775 |
| 2019-11-28 | 2019-11-26 | 0.231 | 18,665,000 | +30,000 | 0.33% | 4,311,615 |
| 2019-11-27 | 2019-11-25 | 0.305 | 18,635,000 | +245,000 | 0.33% | 5,683,675 |
| 2019-11-26 | 2019-11-22 | 0.385 | 18,390,000 | +650,000 | 0.33% | 7,080,150 |
| 2019-06-13 | 2019-06-11 | 0.158 | 17,740,000 | -60,000 | 0.32% | 2,802,920 |
| 2019-03-21 | 2019-03-19 | 0.185 | 17,800,000 | -150,000 | 0.32% | 3,293,000 |
| 2018-08-29 | 2018-08-27 | 0.230 | 17,950,000 | -5,000 | 0.32% | 4,128,500 |
| 2018-04-26 | 2018-04-24 | 0.475 | 17,955,000 | -720,000 | 0.32% | 8,528,625 |
| 2018-04-03 | 2018-03-28 | 0.510 | 18,675,000 | +100,000 | 0.33% | 9,524,250 |
| 2018-03-29 | 2018-03-27 | 0.540 | 18,575,000 | +100,000 | 0.33% | 10,030,500 |
| 2018-03-23 | 2018-03-21 | 0.660 | 18,475,000 | -100,000 | 0.33% | 12,193,500 |
| 2018-03-22 | 2018-03-20 | 0.640 | 18,575,000 | +100,000 | 0.33% | 11,888,000 |
| 2018-03-20 | 2018-03-16 | 0.540 | 18,475,000 | +200,000 | 0.33% | 9,976,500 |
| 2018-03-19 | 2018-03-15 | 0.510 | 18,275,000 | -200,000 | 0.33% | 9,320,250 |
| 2018-03-16 | 2018-03-14 | 0.530 | 18,475,000 | +100,000 | 0.33% | 9,791,750 |
| 2018-02-14 | 2018-02-12 | 0.600 | 18,375,000 | +50,000 | 0.33% | 11,025,000 |
| 2018-02-13 | 2018-02-09 | 0.600 | 18,325,000 | -100,000 | 0.33% | 10,995,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 18,425,000 | +17,688,000 | 0.33% | 262,556,250 |
| 2018-01-30 | 2018-01-26 | 14.300 | 737,000 | +2,000 | 0.33% | 10,539,100 |
| 2018-01-17 | 2018-01-15 | 14.950 | 735,000 | -1,000 | 0.33% | 10,988,250 |
| 2018-01-16 | 2018-01-12 | 15.150 | 736,000 | -2,000 | 0.33% | 11,150,400 |
| 2018-01-12 | 2018-01-10 | 15.550 | 738,000 | -6,000 | 0.33% | 11,475,900 |
| 2018-01-04 | 2018-01-02 | 15.850 | 744,000 | +1,000 | 0.33% | 11,792,400 |
| 2018-01-02 | 2017-12-28 | 14.600 | 743,000 | -11,000 | 0.33% | 10,847,800 |
| 2017-12-29 | 2017-12-27 | 14.750 | 754,000 | -12,000 | 0.34% | 11,121,500 |
| 2017-12-19 | 2017-12-15 | 15.350 | 766,000 | +3,000 | 0.34% | 11,758,100 |
| 2017-12-07 | 2017-12-05 | 15.350 | 763,000 | +12,000 | 0.34% | 11,712,050 |
| 2017-12-04 | 2017-11-30 | 14.250 | 751,000 | +6,000 | 0.34% | 10,701,750 |
| 2017-11-16 | 2017-11-14 | 13.500 | 745,000 | -8,000 | 0.33% | 10,057,500 |
| 2017-11-09 | 2017-11-07 | 15.700 | 753,000 | +10,000 | 0.34% | 11,822,100 |
| 2017-11-07 | 2017-11-03 | 12.400 | 743,000 | +1,000 | 0.33% | 9,213,200 |
| 2017-11-03 | 2017-11-01 | 12.350 | 742,000 | +16,000 | 0.33% | 9,163,700 |
| 2017-11-02 | 2017-10-31 | 12.350 | 726,000 | +4,000 | 0.32% | 8,966,100 |
| 2017-10-25 | 2017-10-23 | 13.800 | 722,000 | +16,000 | 0.32% | 9,963,600 |
| 2017-10-24 | 2017-10-20 | 12.550 | 706,000 | +6,000 | 0.32% | 8,860,300 |
| 2017-10-23 | 2017-10-19 | 13.150 | 700,000 | +132,000 | 0.31% | 9,205,000 |
| 2017-10-20 | 2017-10-18 | 13.800 | 568,000 | +41,000 | 0.25% | 7,838,400 |
| 2017-10-19 | 2017-10-17 | 14.800 | 527,000 | +1,000 | 0.24% | 7,799,600 |
| 2017-10-18 | 2017-10-16 | 15.400 | 526,000 | +1,000 | 0.24% | 8,100,400 |
| 2017-10-17 | 2017-10-13 | 15.350 | 525,000 | +3,000 | 0.23% | 8,058,750 |
| 2017-10-16 | 2017-10-12 | 15.150 | 522,000 | +15,000 | 0.23% | 7,908,300 |
| 2017-10-13 | 2017-10-11 | 16.150 | 507,000 | +15,000 | 0.23% | 8,188,050 |
| 2017-10-12 | 2017-10-10 | 17.450 | 492,000 | +6,000 | 0.22% | 8,585,400 |
| 2017-10-09 | 2017-10-04 | 18.450 | 486,000 | -3,000 | 0.22% | 8,966,700 |
| 2017-10-03 | 2017-09-28 | 19.300 | 489,000 | -6,000 | 0.22% | 9,437,700 |
| 2017-09-26 | 2017-09-22 | 19.150 | 495,000 | -3,000 | 0.22% | 9,479,250 |
| 2017-09-22 | 2017-09-20 | 18.450 | 498,000 | -7,000 | 0.22% | 9,188,100 |
| 2017-09-19 | 2017-09-15 | 19.000 | 505,000 | -4,000 | 0.23% | 9,595,000 |
| 2017-09-12 | 2017-09-08 | 19.700 | 509,000 | -4,000 | 0.23% | 10,027,300 |
| 2017-08-30 | 2017-08-28 | 18.550 | 513,000 | -113,000 | 0.23% | 9,516,150 |
| 2017-08-29 | 2017-08-25 | 17.900 | 626,000 | -471,000 | 0.28% | 11,205,400 |
| 2017-08-28 | 2017-08-24 | 18.950 | 1,097,000 | -78,000 | 0.49% | 20,788,150 |
| 2017-08-24 | 2017-08-21 | 18.500 | 1,175,000 | -2,000 | 0.53% | 21,737,500 |
| 2017-08-22 | 2017-08-18 | 18.450 | 1,177,000 | +3,000 | 0.53% | 21,715,650 |
| 2017-08-21 | 2017-08-17 | 18.450 | 1,174,000 | -2,000 | 0.52% | 21,660,300 |
| 2017-08-18 | 2017-08-16 | 18.500 | 1,176,000 | -16,000 | 0.53% | 21,756,000 |
| 2017-08-17 | 2017-08-15 | 18.450 | 1,192,000 | -27,000 | 0.53% | 21,992,400 |
| 2017-08-16 | 2017-08-14 | 17.900 | 1,219,000 | -4,000 | 0.54% | 21,820,100 |
| 2017-08-15 | 2017-08-11 | 18.100 | 1,223,000 | -9,000 | 0.55% | 22,136,300 |
| 2017-08-11 | 2017-08-09 | 18.950 | 1,232,000 | +4,000 | 0.55% | 23,346,400 |
| 2017-08-08 | 2017-08-04 | 18.900 | 1,228,000 | -4,000 | 0.55% | 23,209,200 |
| 2017-08-07 | 2017-08-03 | 19.250 | 1,232,000 | -4,000 | 0.55% | 23,716,000 |
| 2017-08-04 | 2017-08-02 | 19.450 | 1,236,000 | -48,000 | 0.55% | 24,040,200 |
| 2017-08-03 | 2017-08-01 | 18.900 | 1,284,000 | -8,000 | 0.57% | 24,267,600 |
| 2017-08-02 | 2017-07-31 | 18.250 | 1,292,000 | -10,000 | 0.58% | 23,579,000 |
| 2017-07-31 | 2017-07-27 | 16.750 | 1,302,000 | -5,000 | 0.58% | 21,808,500 |
| 2017-07-28 | 2017-07-26 | 17.050 | 1,307,000 | -19,000 | 0.58% | 22,284,350 |
| 2017-07-27 | 2017-07-25 | 17.600 | 1,326,000 | -3,000 | 0.59% | 23,337,600 |
| 2017-07-26 | 2017-07-24 | 17.600 | 1,329,000 | +1,000 | 0.59% | 23,390,400 |
| 2017-07-20 | 2017-07-18 | 18.400 | 1,328,000 | -20,000 | 0.59% | 24,435,200 |
| 2017-07-19 | 2017-07-17 | 18.200 | 1,348,000 | +2,000 | 0.60% | 24,533,600 |
| 2017-07-18 | 2017-07-14 | 18.650 | 1,346,000 | +2,000 | 0.60% | 25,102,900 |
| 2017-07-17 | 2017-07-13 | 18.600 | 1,344,000 | +2,000 | 0.60% | 24,998,400 |
| 2017-07-14 | 2017-07-12 | 19.000 | 1,342,000 | +3,000 | 0.60% | 25,498,000 |
| 2017-07-13 | 2017-07-11 | 19.050 | 1,339,000 | +1,000 | 0.60% | 25,507,950 |
| 2017-07-12 | 2017-07-10 | 19.100 | 1,338,000 | -5,000 | 0.60% | 25,555,800 |
| 2017-07-11 | 2017-07-07 | 18.450 | 1,343,000 | +1,000 | 0.60% | 24,778,350 |
| 2017-07-10 | 2017-07-06 | 19.250 | 1,342,000 | +6,000 | 0.60% | 25,833,500 |
| 2017-07-07 | 2017-07-05 | 19.500 | 1,336,000 | +4,000 | 0.60% | 26,052,000 |
| 2017-07-06 | 2017-07-04 | 19.500 | 1,332,000 | -15,000 | 0.60% | 25,974,000 |
| 2017-07-05 | 2017-07-03 | 14.950 | 1,347,000 | +90,000 | 0.60% | 20,137,650 |
| 2017-07-04 | 2017-06-30 | 17.350 | 1,257,000 | +7,000 | 0.56% | 21,808,950 |
| 2017-07-03 | 2017-06-29 | 17.900 | 1,250,000 | +606,000 | 0.56% | 22,375,000 |
| 2017-06-30 | 2017-06-28 | 18.100 | 644,000 | +13,000 | 0.29% | 11,656,400 |
| 2017-06-29 | 2017-06-27 | 18.900 | 631,000 | +3,000 | 0.28% | 11,925,900 |
| 2017-06-28 | 2017-06-26 | 19.750 | 628,000 | +6,000 | 0.28% | 12,403,000 |
| 2017-06-27 | 2017-06-23 | 22.750 | 622,000 | +10,000 | 0.28% | 14,150,500 |
| 2017-06-26 | 2017-06-22 | 22.950 | 612,000 | -4,000 | 0.27% | 14,045,400 |
| 2017-06-21 | 2017-06-19 | 23.100 | 616,000 | -35,000 | 0.28% | 14,229,600 |
| 2017-06-16 | 2017-06-14 | 23.750 | 651,000 | -13,000 | 0.29% | 15,461,250 |
| 2017-06-07 | 2017-06-05 | 24.750 | 664,000 | +2,000 | 0.30% | 16,434,000 |
| 2017-06-06 | 2017-06-02 | 25.050 | 662,000 | -3,000 | 0.30% | 16,583,100 |
| 2017-05-31 | 2017-05-26 | 24.400 | 665,000 | +2,000 | 0.30% | 16,226,000 |
| 2017-05-29 | 2017-05-25 | 24.550 | 663,000 | +1,000 | 0.30% | 16,276,650 |
| 2017-05-26 | 2017-05-24 | 24.750 | 662,000 | +1,000 | 0.30% | 16,384,500 |
| 2017-05-25 | 2017-05-23 | 24.100 | 661,000 | +2,000 | 0.30% | 15,930,100 |
| 2017-05-22 | 2017-05-18 | 26.000 | 659,000 | +42,000 | 0.29% | 17,134,000 |
| 2017-05-19 | 2017-05-17 | 25.550 | 617,000 | +1,000 | 0.28% | 15,764,350 |
| 2017-05-18 | 2017-05-16 | 26.550 | 616,000 | +35,000 | 0.28% | 16,354,800 |
| 2017-05-17 | 2017-05-15 | 27.500 | 581,000 | -50,000 | 0.26% | 15,977,500 |
| 2017-05-16 | 2017-05-12 | 25.000 | 631,000 | -22,000 | 0.28% | 15,775,000 |
| 2017-05-15 | 2017-05-11 | 24.400 | 653,000 | +4,000 | 0.29% | 15,933,200 |
| 2017-05-12 | 2017-05-10 | 24.600 | 649,000 | -5,000 | 0.29% | 15,965,400 |
| 2017-05-11 | 2017-05-09 | 24.350 | 654,000 | +58,000 | 0.29% | 15,924,900 |
| 2017-05-10 | 2017-05-08 | 24.450 | 596,000 | +157,000 | 0.27% | 14,572,200 |
| 2017-05-09 | 2017-05-05 | 23.900 | 439,000 | +114,000 | 0.20% | 10,492,100 |
| 2017-05-08 | 2017-05-04 | 20.900 | 325,000 | -331,000 | 0.15% | 6,792,500 |
| 2017-05-05 | 2017-05-02 | 19.450 | 656,000 | -3,000 | 0.29% | 12,759,200 |
| 2017-05-04 | 2017-04-28 | 20.000 | 659,000 | +58,000 | 0.29% | 13,180,000 |
| 2017-05-02 | 2017-04-27 | 23.350 | 601,000 | -4,000 | 0.27% | 14,033,350 |
| 2017-04-28 | 2017-04-26 | 27.200 | 605,000 | -10,000 | 0.27% | 16,456,000 |
| 2017-04-27 | 2017-04-25 | 27.800 | 615,000 | -1,000 | 0.27% | 17,097,000 |
| 2017-04-26 | 2017-04-24 | 27.600 | 616,000 | -13,000 | 0.28% | 17,001,600 |
| 2017-04-18 | 2017-04-12 | 28.900 | 629,000 | -17,000 | 0.28% | 18,178,100 |
| 2017-04-07 | 2017-04-05 | 29.100 | 646,000 | -20,000 | 0.29% | 18,798,600 |
| 2017-04-03 | 2017-03-30 | 29.700 | 666,000 | -26,000 | 0.30% | 19,780,200 |
| 2017-03-22 | 2017-03-20 | 29.650 | 692,000 | -2,000 | 0.31% | 20,517,800 |
| 2017-03-21 | 2017-03-17 | 30.000 | 694,000 | +5,000 | 0.31% | 20,820,000 |
| 2017-03-17 | 2017-03-15 | 30.150 | 689,000 | +20,000 | 0.31% | 20,773,350 |
| 2017-03-16 | 2017-03-14 | 30.100 | 669,000 | +8,000 | 0.30% | 20,136,900 |
| 2017-03-15 | 2017-03-13 | 30.350 | 661,000 | +2,000 | 0.30% | 20,061,350 |
| 2017-03-13 | 2017-03-09 | 31.000 | 659,000 | -82,000 | 0.29% | 20,429,000 |
| 2017-03-10 | 2017-03-08 | 30.000 | 741,000 | +63,000 | 0.33% | 22,230,000 |
| 2017-03-02 | 2017-02-28 | 28.000 | 678,000 | -4,000 | 0.30% | 18,984,000 |
| 2017-02-28 | 2017-02-24 | 27.950 | 682,000 | +40,000 | 0.30% | 19,061,900 |
| 2017-02-24 | 2017-02-22 | 27.500 | 642,000 | -10,000 | 0.29% | 17,655,000 |
| 2017-02-17 | 2017-02-15 | 27.400 | 652,000 | -36,000 | 0.29% | 17,864,800 |
| 2017-02-16 | 2017-02-14 | 27.400 | 688,000 | -12,000 | 0.31% | 18,851,200 |
| 2017-02-13 | 2017-02-09 | 27.350 | 700,000 | -10,000 | 0.31% | 19,145,000 |
| 2017-02-10 | 2017-02-08 | 26.900 | 710,000 | -1,000 | 0.32% | 19,099,000 |
| 2017-02-09 | 2017-02-07 | 26.150 | 711,000 | +9,000 | 0.32% | 18,592,650 |
| 2017-02-07 | 2017-02-03 | 26.750 | 702,000 | -20,000 | 0.31% | 18,778,500 |
| 2017-02-06 | 2017-02-02 | 26.900 | 722,000 | +18,000 | 0.32% | 19,421,800 |
| 2017-02-03 | 2017-02-01 | 26.800 | 704,000 | -21,000 | 0.31% | 18,867,200 |
| 2017-02-02 | 2017-01-27 | 25.900 | 725,000 | +38,000 | 0.32% | 18,777,500 |
| 2017-01-25 | 2017-01-23 | 22.500 | 687,000 | -7,000 | 0.31% | 15,457,500 |
| 2017-01-24 | 2017-01-20 | 22.500 | 694,000 | -1,000 | 0.31% | 15,615,000 |
| 2017-01-19 | 2017-01-17 | 22.600 | 695,000 | -4,000 | 0.31% | 15,707,000 |
| 2017-01-17 | 2017-01-13 | 22.750 | 699,000 | -2,000 | 0.31% | 15,902,250 |
| 2017-01-16 | 2017-01-12 | 22.250 | 701,000 | +4,000 | 0.31% | 15,597,250 |
| 2017-01-12 | 2017-01-10 | 22.450 | 697,000 | +3,000 | 0.31% | 15,647,650 |
| 2017-01-11 | 2017-01-09 | 21.500 | 694,000 | -3,000 | 0.31% | 14,921,000 |
| 2016-12-29 | 2016-12-23 | 20.000 | 697,000 | -1,000 | 0.31% | 13,940,000 |
| 2016-12-28 | 2016-12-22 | 19.550 | 698,000 | -1,000 | 0.31% | 13,645,900 |
| 2016-12-19 | 2016-12-15 | 19.500 | 699,000 | +2,000 | 0.31% | 13,630,500 |
| 2016-12-16 | 2016-12-14 | 18.950 | 697,000 | -25,000 | 0.31% | 13,208,150 |
| 2016-12-14 | 2016-12-12 | 19.450 | 722,000 | +2,000 | 0.32% | 14,042,900 |
| 2016-12-13 | 2016-12-09 | 19.850 | 720,000 | +6,000 | 0.32% | 14,292,000 |
| 2016-12-12 | 2016-12-08 | 19.750 | 714,000 | +18,000 | 0.32% | 14,101,500 |
| 2016-12-09 | 2016-12-07 | 19.750 | 696,000 | +9,000 | 0.31% | 13,746,000 |
| 2016-12-08 | 2016-12-06 | 19.950 | 687,000 | -4,000 | 0.31% | 13,705,650 |
| 2016-12-07 | 2016-12-05 | 19.900 | 691,000 | +2,000 | 0.31% | 13,750,900 |
| 2016-12-06 | 2016-12-02 | 19.900 | 689,000 | -1,000 | 0.31% | 13,711,100 |
| 2016-12-05 | 2016-12-01 | 20.000 | 690,000 | -2,000 | 0.31% | 13,800,000 |
| 2016-12-02 | 2016-11-30 | 20.000 | 692,000 | +1,000 | 0.31% | 13,840,000 |
| 2016-12-01 | 2016-11-29 | 20.000 | 691,000 | +3,000 | 0.31% | 13,820,000 |
| 2016-11-25 | 2016-11-23 | 20.100 | 688,000 | +12,000 | 0.31% | 13,828,800 |
| 2016-11-22 | 2016-11-18 | 18.250 | 676,000 | +1,000 | 0.30% | 12,337,000 |
| 2016-11-21 | 2016-11-17 | 18.350 | 675,000 | +1,000 | 0.30% | 12,386,250 |
| 2016-11-17 | 2016-11-15 | 18.050 | 674,000 | -67,000 | 0.30% | 12,165,700 |
| 2016-11-16 | 2016-11-14 | 18.900 | 741,000 | +1,000 | 0.33% | 14,004,900 |
| 2016-11-15 | 2016-11-11 | 19.400 | 740,000 | +14,000 | 0.33% | 14,356,000 |
| 2016-11-14 | 2016-11-10 | 19.500 | 726,000 | +4,000 | 0.32% | 14,157,000 |
| 2016-11-11 | 2016-11-09 | 19.500 | 722,000 | -2,000 | 0.32% | 14,079,000 |
| 2016-11-10 | 2016-11-08 | 19.800 | 724,000 | -1,000 | 0.32% | 14,335,200 |
| 2016-11-07 | 2016-11-03 | 19.650 | 725,000 | -45,000 | 0.32% | 14,246,250 |
| 2016-11-04 | 2016-11-02 | 19.650 | 770,000 | +4,000 | 0.34% | 15,130,500 |
| 2016-11-02 | 2016-10-31 | 20.250 | 766,000 | -4,000 | 0.34% | 15,511,500 |
| 2016-11-01 | 2016-10-28 | 20.050 | 770,000 | -1,000 | 0.34% | 15,438,500 |
| 2016-10-28 | 2016-10-26 | 20.600 | 771,000 | +7,000 | 0.34% | 15,882,600 |
| 2016-10-27 | 2016-10-25 | 20.200 | 764,000 | +8,000 | 0.34% | 15,432,800 |
| 2016-10-26 | 2016-10-24 | 20.100 | 756,000 | -96,000 | 0.34% | 15,195,600 |
| 2016-10-25 | 2016-10-20 | 17.750 | 852,000 | +112,000 | 0.38% | 15,123,000 |
| 2016-10-20 | 2016-10-18 | 14.950 | 740,000 | +16,000 | 0.33% | 11,063,000 |
| 2016-10-19 | 2016-10-17 | 15.000 | 724,000 | +10,000 | 0.32% | 10,860,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 714,000 | +69,000 | 0.32% | 10,138,800 |
| 2016-10-14 | 2016-10-12 | 14.650 | 645,000 | +72,000 | 0.29% | 9,449,250 |
| 2016-10-13 | 2016-10-11 | 11.800 | 573,000 | +202,000 | 0.26% | 6,761,400 |
| 2016-10-12 | 2016-10-07 | 9.900 | 371,000 | +2,000 | 0.17% | 3,672,900 |
| 2016-10-11 | 2016-10-06 | 9.600 | 369,000 | -2,000 | 0.16% | 3,542,400 |
| 2016-10-07 | 2016-10-05 | 9.250 | 371,000 | -2,000 | 0.17% | 3,431,750 |
| 2016-10-06 | 2016-10-04 | 8.550 | 373,000 | -69,000 | 0.17% | 3,189,150 |
| 2016-10-05 | 2016-10-03 | 8.750 | 442,000 | +132,000 | 0.20% | 3,867,500 |
| 2016-10-04 | 2016-09-30 | 7.600 | 310,000 | +271,000 | 0.14% | 2,356,000 |
| 2016-10-03 | 2016-09-29 | 6.950 | 39,000 | +32,000 | 0.02% | 271,050 |
| 2016-09-30 | 2016-09-28 | 5.500 | 7,000 | +4,000 | 0.00% | 38,500 |
| 2016-09-13 | 2016-09-09 | 3.300 | 3,000 | -4,000 | 0.00% | 9,900 |
| 2016-08-09 | 2016-08-05 | 3.500 | 7,000 | -27,000 | 0.00% | 24,500 |
| 2016-07-12 | 2016-07-08 | 4.200 | 34,000 | +4,000 | 0.02% | 142,800 |
| 2016-06-20 | 2016-06-16 | 4.100 | 30,000 | -22,000 | 0.01% | 123,000 |
| 2016-06-16 | 2016-06-14 | 4.150 | 52,000 | -1,000 | 0.02% | 215,800 |
| 2016-06-15 | 2016-06-13 | 4.200 | 53,000 | -32,000 | 0.02% | 222,600 |
| 2016-06-03 | 2016-06-01 | 4.450 | 85,000 | -2,000 | 0.04% | 378,250 |
| 2016-05-31 | 2016-05-27 | 4.500 | 87,000 | -5,000 | 0.04% | 391,500 |
| 2016-05-30 | 2016-05-26 | 4.350 | 92,000 | -2,000 | 0.04% | 400,200 |
| 2016-05-27 | 2016-05-25 | 4.500 | 94,000 | +35,000 | 0.04% | 423,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 59,000 | +29,000 | 0.03% | 271,400 |
| 2016-04-27 | 2016-04-25 | 3.950 | 30,000 | +3,000 | 0.01% | 118,500 |
| 2015-12-02 | 2015-11-30 | 3.900 | 27,000 | -40,000 | 0.01% | 105,300 |
| 2015-12-01 | 2015-11-27 | 4.050 | 67,000 | -13,000 | 0.03% | 271,350 |
| 2015-11-19 | 2015-11-17 | 3.950 | 80,000 | -43,000 | 0.04% | 316,000 |
| 2015-11-04 | 2015-11-02 | 3.400 | 123,000 | +33,000 | 0.05% | 418,200 |
| 2015-10-30 | 2015-10-28 | 3.800 | 90,000 | +39,000 | 0.04% | 342,000 |
| 2015-10-29 | 2015-10-27 | 3.600 | 51,000 | +17,000 | 0.02% | 183,600 |
| 2015-10-26 | 2015-10-22 | 3.850 | 34,000 | +2,000 | 0.02% | 130,900 |
| 2015-10-20 | 2015-10-16 | 4.700 | 32,000 | -9,000 | 0.01% | 150,400 |
| 2015-10-19 | 2015-10-15 | 5.000 | 41,000 | +4,000 | 0.02% | 205,000 |
| 2015-10-15 | 2015-10-13 | 4.600 | 37,000 | -6,000 | 0.02% | 170,200 |
| 2015-10-12 | 2015-10-08 | 5.150 | 43,000 | +16,000 | 0.02% | 221,450 |
| 2015-08-27 | 2015-08-25 | 6.650 | 27,000 | -2,000 | 0.01% | 179,550 |
| 2015-08-17 | 2015-08-13 | 6.100 | 29,000 | +2,000 | 0.01% | 176,900 |
| 2015-07-06 | 2015-07-02 | 9.050 | 27,000 | -6,000 | 0.01% | 244,350 |
| 2015-07-02 | 2015-06-29 | 10.000 | 33,000 | -8,000 | 0.01% | 330,000 |
| 2015-06-29 | 2015-06-25 | 10.050 | 41,000 | -3,000 | 0.02% | 412,050 |
| 2015-06-22 | 2015-06-18 | 11.200 | 44,000 | -18,000 | 0.02% | 492,800 |
| 2015-06-17 | 2015-06-15 | 11.300 | 62,000 | +18,000 | 0.03% | 700,600 |
| 2015-06-12 | 2015-06-10 | 11.400 | 44,000 | -5,000 | 0.02% | 501,600 |
| 2015-06-08 | 2015-06-04 | 11.700 | 49,000 | +4,000 | 0.02% | 573,300 |
| 2015-06-04 | 2015-06-02 | 12.050 | 45,000 | +10,000 | 0.02% | 542,250 |
| 2015-06-03 | 2015-06-01 | 12.000 | 35,000 | -15,000 | 0.02% | 420,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 50,000 | -17,000 | 0.02% | 572,500 |
| 2015-06-01 | 2015-05-28 | 11.400 | 67,000 | +4,000 | 0.03% | 763,800 |
| 2015-05-28 | 2015-05-26 | 11.900 | 63,000 | +20,000 | 0.03% | 749,700 |
| 2015-05-27 | 2015-05-22 | 12.850 | 43,000 | -4,000 | 0.02% | 552,550 |
| 2015-05-21 | 2015-05-19 | 12.200 | 47,000 | -2,000 | 0.02% | 573,400 |
| 2015-05-20 | 2015-05-18 | 12.300 | 49,000 | +2,000 | 0.02% | 602,700 |
| 2015-05-18 | 2015-05-14 | 12.500 | 47,000 | +4,000 | 0.02% | 587,500 |
| 2015-05-15 | 2015-05-13 | 12.400 | 43,000 | +2,000 | 0.02% | 533,200 |
| 2015-05-14 | 2015-05-12 | 12.700 | 41,000 | +4,000 | 0.02% | 520,700 |
| 2015-05-13 | 2015-05-11 | 13.100 | 37,000 | -3,000 | 0.02% | 484,700 |
| 2015-05-12 | 2015-05-08 | 14.450 | 40,000 | +4,000 | 0.02% | 578,000 |
| 2015-05-11 | 2015-05-07 | 14.850 | 36,000 | -10,000 | 0.02% | 534,600 |
| 2015-05-08 | 2015-05-06 | 14.800 | 46,000 | -64,000 | 0.02% | 680,800 |
| 2015-05-07 | 2015-05-05 | 14.350 | 110,000 | +100,000 | 0.05% | 1,578,500 |
| 2015-05-06 | 2015-05-04 | 13.200 | 10,000 | +10,000 | 0.00% | 132,000 |
| 2015-04-30 | 2015-04-28 | 12.150 | 0 | -1,000 | ||
| 2015-04-29 | 2015-04-27 | 12.300 | 1,000 | -6,000 | 0.00% | 12,300 |
| 2015-04-27 | 2015-04-23 | 11.450 | 7,000 | +6,000 | 0.00% | 80,150 |
| 2015-04-24 | 2015-04-22 | 11.750 | 1,000 | -1,000 | 0.00% | 11,750 |
| 2015-04-23 | 2015-04-21 | 10.550 | 2,000 | -10,000 | 0.00% | 21,100 |
| 2015-04-22 | 2015-04-20 | 11.550 | 12,000 | +10,000 | 0.01% | 138,600 |
| 2015-04-20 | 2015-04-16 | 12.100 | 2,000 | -7,000 | 0.00% | 24,200 |
| 2015-04-17 | 2015-04-15 | 12.450 | 9,000 | +7,000 | 0.00% | 112,050 |
| 2015-04-15 | 2015-04-13 | 12.700 | 2,000 | -3,000 | 0.00% | 25,400 |
| 2015-04-14 | 2015-04-10 | 11.700 | 5,000 | +3,000 | 0.00% | 58,500 |
| 2015-04-13 | 2015-04-09 | 11.000 | 2,000 | -5,000 | 0.00% | 22,000 |
| 2015-04-10 | 2015-04-08 | 11.400 | 7,000 | -6,000 | 0.00% | 79,800 |
| 2015-04-09 | 2015-04-02 | 12.000 | 13,000 | +8,000 | 0.01% | 156,000 |
| 2015-04-01 | 2015-03-30 | 12.750 | 5,000 | -4,000 | 0.00% | 63,750 |
| 2015-03-26 | 2015-03-24 | 13.300 | 9,000 | -11,000 | 0.00% | 119,700 |
| 2015-03-25 | 2015-03-23 | 13.350 | 20,000 | -76,000 | 0.01% | 267,000 |
| 2015-03-24 | 2015-03-20 | 14.000 | 96,000 | +2,000 | 0.04% | 1,344,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 94,000 | +82,000 | 0.04% | 1,316,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 12,000 | -35,000 | 0.01% | 162,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 47,000 | -82,000 | 0.02% | 639,200 |
| 2015-03-18 | 2015-03-16 | 13.550 | 129,000 | +67,000 | 0.06% | 1,747,950 |
| 2015-03-17 | 2015-03-13 | 13.250 | 62,000 | -70,000 | 0.03% | 821,500 |
| 2015-03-16 | 2015-03-12 | 12.300 | 132,000 | -20,000 | 0.06% | 1,623,600 |
| 2015-03-13 | 2015-03-11 | 11.650 | 152,000 | +102,000 | 0.07% | 1,770,800 |
| 2015-03-12 | 2015-03-10 | 11.250 | 50,000 | +12,000 | 0.02% | 562,500 |
| 2015-03-11 | 2015-03-09 | 10.550 | 38,000 | -26,000 | 0.02% | 400,900 |
| 2015-03-10 | 2015-03-06 | 10.600 | 64,000 | +1,000 | 0.03% | 678,400 |
| 2015-03-09 | 2015-03-05 | 10.100 | 63,000 | +43,000 | 0.03% | 636,300 |
| 2015-03-05 | 2015-03-03 | 9.250 | 20,000 | -6,000 | 0.01% | 185,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 26,000 | -1,000 | 0.01% | 202,800 |
| 2015-02-27 | 2015-02-25 | 6.850 | 27,000 | +10,000 | 0.01% | 184,950 |
| 2015-02-26 | 2015-02-24 | 6.900 | 17,000 | +2,000 | 0.01% | 117,300 |
| 2015-02-17 | 2015-02-13 | 7.000 | 15,000 | +2,000 | 0.01% | 105,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 13,000 | -5,000 | 0.01% | 89,700 |
| 2015-02-11 | 2015-02-09 | 8.000 | 18,000 | -8,000 | 0.01% | 144,000 |
| 2015-02-09 | 2015-02-05 | 8.050 | 26,000 | +3,000 | 0.01% | 209,300 |
| 2015-02-06 | 2015-02-04 | 8.000 | 23,000 | +2,000 | 0.01% | 184,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 21,000 | -3,000 | 0.01% | 164,850 |
| 2015-02-04 | 2015-02-02 | 7.700 | 24,000 | -199,000 | 0.01% | 184,800 |
| 2015-02-03 | 2015-01-30 | 8.250 | 223,000 | +147,000 | 0.10% | 1,839,750 |
| 2015-02-02 | 2015-01-29 | 7.350 | 76,000 | +53,000 | 0.03% | 558,600 |
| 2015-01-30 | 2015-01-28 | 8.950 | 23,000 | -178,000 | 0.01% | 205,850 |
| 2015-01-29 | 2015-01-27 | 9.200 | 201,000 | +179,000 | 0.09% | 1,849,200 |
| 2015-01-28 | 2015-01-26 | 8.100 | 22,000 | -194,000 | 0.01% | 178,200 |
| 2015-01-27 | 2015-01-23 | 7.250 | 216,000 | +204,000 | 0.10% | 1,566,000 |
| 2015-01-26 | 2015-01-22 | 5.900 | 12,000 | -119,000 | 0.01% | 70,800 |
| 2015-01-22 | 2015-01-20 | 4.500 | 131,000 | -51,000 | 0.06% | 589,500 |
| 2015-01-21 | 2015-01-19 | 3.000 | 182,000 | -40,000 | 0.08% | 546,000 |
| 2015-01-20 | 2015-01-16 | 3.050 | 222,000 | +2,000 | 0.10% | 677,100 |
| 2015-01-19 | 2015-01-15 | 3.200 | 220,000 | +107,000 | 0.10% | 704,000 |
| 2015-01-16 | 2015-01-14 | 3.350 | 113,000 | 0.05% | 378,550 |
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