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 | 0.022 | 80,780,000 | +0 | 1.20% | 1,777,160 |
| 2025-10-13 | 2025-10-09 | 0.022 | 80,780,000 | +0 | 1.20% | 1,777,160 |
| 2025-10-10 | 2025-10-08 | 0.022 | 80,780,000 | +0 | 1.20% | 1,777,160 |
| 2025-10-09 | 2025-10-06 | 0.020 | 80,780,000 | +0 | 1.20% | 1,615,600 |
| 2025-10-08 | 2025-10-03 | 0.020 | 80,780,000 | +20,000 | 1.20% | 1,615,600 |
| 2025-09-24 | 2025-09-22 | 0.023 | 80,760,000 | +4,210,000 | 1.20% | 1,857,480 |
| 2025-09-23 | 2025-09-19 | 0.021 | 76,550,000 | +5,690,000 | 1.14% | 1,607,550 |
| 2025-09-15 | 2025-09-11 | 0.021 | 70,860,000 | -900,000 | 1.06% | 1,488,060 |
| 2025-09-03 | 2025-09-01 | 0.014 | 71,760,000 | -1,605,000 | 1.07% | 1,004,640 |
| 2025-08-18 | 2025-08-14 | 0.015 | 73,365,000 | +140,000 | 1.09% | 1,100,475 |
| 2025-07-25 | 2025-07-23 | 0.015 | 73,225,000 | +2,505,000 | 1.09% | 1,098,375 |
| 2025-07-14 | 2025-07-10 | 0.014 | 70,720,000 | -715,000 | 1.05% | 990,080 |
| 2025-07-11 | 2025-07-09 | 0.014 | 71,435,000 | +715,000 | 1.06% | 1,000,090 |
| 2025-04-09 | 2025-04-07 | 0.017 | 70,720,000 | -100,000 | 1.05% | 1,202,240 |
| 2025-04-03 | 2025-04-01 | 0.017 | 70,820,000 | -200,000 | 1.05% | 1,203,940 |
| 2025-02-25 | 2025-02-21 | 0.019 | 71,020,000 | -500,000 | 1.06% | 1,349,380 |
| 2025-02-20 | 2025-02-18 | 0.018 | 71,520,000 | -500,000 | 1.07% | 1,287,360 |
| 2025-02-19 | 2025-02-17 | 0.019 | 72,020,000 | -5,000 | 1.07% | 1,368,380 |
| 2025-02-14 | 2025-02-12 | 0.019 | 72,025,000 | -80,000 | 1.07% | 1,368,475 |
| 2025-02-06 | 2025-02-04 | 0.016 | 72,105,000 | -700,000 | 1.07% | 1,153,680 |
| 2025-01-24 | 2025-01-22 | 0.015 | 72,805,000 | -1,000,000 | 1.30% | 1,092,075 |
| 2025-01-22 | 2025-01-20 | 0.016 | 73,805,000 | -2,000,000 | 1.32% | 1,180,880 |
| 2025-01-21 | 2025-01-17 | 0.017 | 75,805,000 | +3,000,000 | 1.36% | 1,288,685 |
| 2025-01-20 | 2025-01-16 | 0.017 | 72,805,000 | +700,000 | 1.30% | 1,237,685 |
| 2025-01-15 | 2025-01-13 | 0.018 | 72,105,000 | +1,000,000 | 1.29% | 1,297,890 |
| 2025-01-14 | 2025-01-10 | 0.021 | 71,105,000 | -650,000 | 1.27% | 1,493,205 |
| 2025-01-10 | 2025-01-08 | 0.019 | 71,755,000 | +500,000 | 1.28% | 1,363,345 |
| 2025-01-09 | 2025-01-07 | 0.023 | 71,255,000 | +105,000 | 1.27% | 1,638,865 |
| 2024-11-22 | 2024-11-20 | 0.016 | 71,150,000 | +230,000 | 1.27% | 1,138,400 |
| 2024-10-16 | 2024-10-14 | 0.023 | 70,920,000 | -35,000 | 1.27% | 1,631,160 |
| 2024-10-10 | 2024-10-08 | 0.020 | 70,955,000 | -2,300,000 | 1.27% | 1,419,100 |
| 2024-10-09 | 2024-10-07 | 0.023 | 73,255,000 | +3,010,000 | 1.31% | 1,684,865 |
| 2024-10-07 | 2024-10-03 | 0.020 | 70,245,000 | +35,000 | 1.26% | 1,404,900 |
| 2024-10-04 | 2024-10-02 | 0.021 | 70,210,000 | +20,000 | 1.26% | 1,474,410 |
| 2024-09-30 | 2024-09-26 | 0.014 | 70,190,000 | +440,000 | 1.25% | 982,660 |
| 2024-06-19 | 2024-06-17 | 0.023 | 69,750,000 | +200,000 | 1.25% | 1,604,250 |
| 2024-05-21 | 2024-05-17 | 0.032 | 69,550,000 | +1,300,000 | 1.24% | 2,225,600 |
| 2024-05-20 | 2024-05-16 | 0.032 | 68,250,000 | -400,000 | 1.22% | 2,184,000 |
| 2024-05-17 | 2024-05-14 | 0.028 | 68,650,000 | -2,000,000 | 1.23% | 1,922,200 |
| 2024-05-13 | 2024-05-09 | 0.025 | 70,650,000 | +45,000 | 1.26% | 1,766,250 |
| 2024-05-09 | 2024-05-07 | 0.023 | 70,605,000 | -1,600,000 | 1.26% | 1,623,915 |
| 2024-04-26 | 2024-04-24 | 0.022 | 72,205,000 | +1,600,000 | 1.29% | 1,588,510 |
| 2024-04-15 | 2024-04-11 | 0.025 | 70,605,000 | +770,000 | 1.26% | 1,765,125 |
| 2024-04-12 | 2024-04-10 | 0.024 | 69,835,000 | +20,000 | 1.25% | 1,676,040 |
| 2024-04-10 | 2024-04-08 | 0.023 | 69,815,000 | +11,160,000 | 1.25% | 1,605,745 |
| 2024-04-03 | 2024-03-28 | 0.026 | 58,655,000 | +1,415,000 | 1.05% | 1,525,030 |
| 2024-03-28 | 2024-03-26 | 0.028 | 57,240,000 | +100,000 | 1.02% | 1,602,720 |
| 2024-03-27 | 2024-03-25 | 0.028 | 57,140,000 | +15,010,000 | 1.02% | 1,599,920 |
| 2024-03-26 | 2024-03-22 | 0.031 | 42,130,000 | -2,190,000 | 0.75% | 1,306,030 |
| 2024-03-25 | 2024-03-21 | 0.030 | 44,320,000 | +8,470,000 | 0.79% | 1,329,600 |
| 2024-03-22 | 2024-03-20 | 0.025 | 35,850,000 | -180,000 | 0.64% | 896,250 |
| 2024-03-21 | 2024-03-19 | 0.023 | 36,030,000 | -9,285,000 | 0.64% | 828,690 |
| 2024-03-20 | 2024-03-18 | 0.020 | 45,315,000 | +13,485,000 | 0.81% | 906,300 |
| 2024-03-15 | 2024-03-13 | 0.021 | 31,830,000 | +13,000,000 | 0.57% | 668,430 |
| 2024-03-14 | 2024-03-12 | 0.021 | 18,830,000 | +490,000 | 0.34% | 395,430 |
| 2024-03-13 | 2024-03-11 | 0.026 | 18,340,000 | +230,000 | 0.33% | 476,840 |
| 2024-03-08 | 2024-03-06 | 0.046 | 18,110,000 | +195,000 | 0.32% | 833,060 |
| 2024-03-07 | 2024-03-05 | 0.052 | 17,915,000 | +3,775,000 | 0.32% | 931,580 |
| 2023-12-08 | 2023-12-06 | 0.119 | 14,140,000 | -1,900,000 | 0.25% | 1,682,660 |
| 2023-12-07 | 2023-12-05 | 0.100 | 16,040,000 | -280,000 | 0.29% | 1,604,000 |
| 2023-08-30 | 2023-08-28 | 0.104 | 16,320,000 | +20,000 | 0.29% | 1,697,280 |
| 2023-08-29 | 2023-08-25 | 0.103 | 16,300,000 | +80,000 | 0.29% | 1,678,900 |
| 2023-08-01 | 2023-07-28 | 0.118 | 16,220,000 | +80,000 | 0.29% | 1,913,960 |
| 2023-07-31 | 2023-07-27 | 0.128 | 16,140,000 | +80,000 | 0.29% | 2,065,920 |
| 2023-07-18 | 2023-07-13 | 0.138 | 16,060,000 | +80,000 | 0.29% | 2,216,280 |
| 2021-10-04 | 2021-09-29 | 0.117 | 15,980,000 | +15,000 | 0.29% | 1,869,660 |
| 2021-07-14 | 2021-07-12 | 0.151 | 15,965,000 | +2,100,000 | 0.29% | 2,410,715 |
| 2021-06-04 | 2021-06-02 | 0.152 | 13,865,000 | +180,000 | 0.25% | 2,107,480 |
| 2021-06-03 | 2021-06-01 | 0.161 | 13,685,000 | +10,000 | 0.24% | 2,203,285 |
| 2021-05-03 | 2021-04-29 | 0.156 | 13,675,000 | -115,000 | 0.24% | 2,133,300 |
| 2021-02-25 | 2021-02-23 | 0.195 | 13,790,000 | -200,000 | 0.25% | 2,689,050 |
| 2021-02-24 | 2021-02-22 | 0.198 | 13,990,000 | -100,000 | 0.25% | 2,770,020 |
| 2020-10-05 | 2020-09-29 | 0.250 | 14,090,000 | -35,000 | 0.25% | 3,522,500 |
| 2020-09-28 | 2020-09-24 | 0.265 | 14,125,000 | +35,000 | 0.25% | 3,743,125 |
| 2020-09-08 | 2020-09-04 | 0.285 | 14,090,000 | -150,000 | 0.25% | 4,015,650 |
| 2020-07-22 | 2020-07-20 | 0.172 | 14,240,000 | -125,000 | 0.25% | 2,449,280 |
| 2019-12-19 | 2019-12-17 | 0.285 | 14,365,000 | -15,000 | 0.26% | 4,094,025 |
| 2019-12-18 | 2019-12-16 | 0.270 | 14,380,000 | -10,000 | 0.26% | 3,882,600 |
| 2019-12-16 | 2019-12-12 | 0.255 | 14,390,000 | -10,000 | 0.26% | 3,669,450 |
| 2019-12-09 | 2019-12-05 | 0.249 | 14,400,000 | -40,000 | 0.26% | 3,585,600 |
| 2019-12-04 | 2019-12-02 | 0.250 | 14,440,000 | -110,000 | 0.26% | 3,610,000 |
| 2019-11-29 | 2019-11-27 | 0.237 | 14,550,000 | -205,000 | 0.26% | 3,448,350 |
| 2019-11-27 | 2019-11-25 | 0.305 | 14,755,000 | -240,000 | 0.26% | 4,500,275 |
| 2019-11-25 | 2019-11-21 | 0.285 | 14,995,000 | -175,000 | 0.27% | 4,273,575 |
| 2019-11-22 | 2019-11-20 | 0.238 | 15,170,000 | -255,000 | 0.27% | 3,610,460 |
| 2019-11-18 | 2019-11-14 | 0.120 | 15,425,000 | +115,000 | 0.28% | 1,851,000 |
| 2019-08-06 | 2019-08-02 | 0.153 | 15,310,000 | -2,860,000 | 0.27% | 2,342,430 |
| 2019-06-10 | 2019-06-05 | 0.153 | 18,170,000 | -5,885,000 | 0.32% | 2,780,010 |
| 2019-04-30 | 2019-04-26 | 0.159 | 24,055,000 | +370,000 | 0.43% | 3,824,745 |
| 2019-01-21 | 2019-01-17 | 0.199 | 23,685,000 | +50,000 | 0.42% | 4,713,315 |
| 2018-10-23 | 2018-10-19 | 0.188 | 23,635,000 | +2,000,000 | 0.42% | 4,443,380 |
| 2018-09-14 | 2018-09-12 | 0.173 | 21,635,000 | +3,000,000 | 0.39% | 3,742,855 |
| 2018-09-12 | 2018-09-10 | 0.190 | 18,635,000 | -100,000 | 0.33% | 3,540,650 |
| 2018-09-11 | 2018-09-07 | 0.209 | 18,735,000 | -55,000 | 0.33% | 3,915,615 |
| 2018-09-10 | 2018-09-06 | 0.211 | 18,790,000 | +680,000 | 0.34% | 3,964,690 |
| 2018-08-30 | 2018-08-28 | 0.228 | 18,110,000 | -5,000 | 0.32% | 4,129,080 |
| 2018-08-28 | 2018-08-24 | 0.228 | 18,115,000 | -5,000 | 0.32% | 4,130,220 |
| 2018-08-27 | 2018-08-23 | 0.228 | 18,120,000 | -220,000 | 0.32% | 4,131,360 |
| 2018-08-24 | 2018-08-22 | 0.229 | 18,340,000 | -5,000 | 0.33% | 4,199,860 |
| 2018-08-22 | 2018-08-20 | 0.227 | 18,345,000 | -105,000 | 0.33% | 4,164,315 |
| 2018-08-21 | 2018-08-17 | 0.210 | 18,450,000 | -5,000 | 0.33% | 3,874,500 |
| 2018-08-16 | 2018-08-14 | 0.204 | 18,455,000 | +3,350,000 | 0.33% | 3,764,820 |
| 2018-08-15 | 2018-08-13 | 0.217 | 15,105,000 | -15,000 | 0.27% | 3,277,785 |
| 2018-08-14 | 2018-08-10 | 0.219 | 15,120,000 | -155,000 | 0.27% | 3,311,280 |
| 2018-07-30 | 2018-07-26 | 0.280 | 15,275,000 | +295,000 | 0.27% | 4,277,000 |
| 2018-05-31 | 2018-05-29 | 0.315 | 14,980,000 | -255,000 | 0.27% | 4,718,700 |
| 2018-04-19 | 2018-04-17 | 0.485 | 15,235,000 | -50,000 | 0.27% | 7,388,975 |
| 2018-04-11 | 2018-04-09 | 0.495 | 15,285,000 | -150,000 | 0.27% | 7,566,075 |
| 2018-03-27 | 2018-03-23 | 0.580 | 15,435,000 | +400,000 | 0.28% | 8,952,300 |
| 2018-03-23 | 2018-03-21 | 0.660 | 15,035,000 | -390,000 | 0.27% | 9,923,100 |
| 2018-03-19 | 2018-03-15 | 0.510 | 15,425,000 | +10,000 | 0.28% | 7,866,750 |
| 2018-03-14 | 2018-03-12 | 0.550 | 15,415,000 | +200,000 | 0.28% | 8,478,250 |
| 2018-03-13 | 2018-03-09 | 0.580 | 15,215,000 | +110,000 | 0.27% | 8,824,700 |
| 2018-03-05 | 2018-03-01 | 0.560 | 15,105,000 | -170,000 | 0.27% | 8,458,800 |
| 2018-02-09 | 2018-02-07 | 14.400 | 15,275,000 | +125,000 | 0.27% | 219,960,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 15,150,000 | +14,544,000 | 0.27% | 215,887,500 |
| 2018-01-26 | 2018-01-24 | 14.550 | 606,000 | -10,000 | 0.27% | 8,817,300 |
| 2018-01-24 | 2018-01-22 | 14.750 | 616,000 | -1,000 | 0.28% | 9,086,000 |
| 2018-01-12 | 2018-01-10 | 15.550 | 617,000 | -7,000 | 0.28% | 9,594,350 |
| 2018-01-11 | 2018-01-09 | 15.450 | 624,000 | +7,000 | 0.28% | 9,640,800 |
| 2017-12-29 | 2017-12-27 | 14.750 | 617,000 | +12,000 | 0.28% | 9,100,750 |
| 2017-12-13 | 2017-12-11 | 15.400 | 605,000 | +9,000 | 0.27% | 9,317,000 |
| 2017-12-07 | 2017-12-05 | 15.350 | 596,000 | -38,000 | 0.27% | 9,148,600 |
| 2017-11-02 | 2017-10-31 | 12.350 | 634,000 | -1,000 | 0.28% | 7,829,900 |
| 2017-10-31 | 2017-10-27 | 12.500 | 635,000 | -25,000 | 0.28% | 7,937,500 |
| 2017-10-27 | 2017-10-25 | 12.950 | 660,000 | +24,000 | 0.29% | 8,547,000 |
| 2017-10-25 | 2017-10-23 | 13.800 | 636,000 | -2,000 | 0.28% | 8,776,800 |
| 2017-10-23 | 2017-10-19 | 13.150 | 638,000 | +2,000 | 0.29% | 8,389,700 |
| 2017-10-18 | 2017-10-16 | 15.400 | 636,000 | +3,000 | 0.28% | 9,794,400 |
| 2017-09-20 | 2017-09-18 | 18.600 | 633,000 | -1,000 | 0.28% | 11,773,800 |
| 2017-09-12 | 2017-09-08 | 19.700 | 634,000 | -3,000 | 0.28% | 12,489,800 |
| 2017-09-08 | 2017-09-06 | 19.900 | 637,000 | -5,000 | 0.28% | 12,676,300 |
| 2017-09-07 | 2017-09-05 | 19.700 | 642,000 | -2,000 | 0.29% | 12,647,400 |
| 2017-09-06 | 2017-09-04 | 19.100 | 644,000 | -6,000 | 0.29% | 12,300,400 |
| 2017-09-05 | 2017-09-01 | 19.400 | 650,000 | -2,000 | 0.29% | 12,610,000 |
| 2017-09-04 | 2017-08-31 | 19.200 | 652,000 | +4,000 | 0.29% | 12,518,400 |
| 2017-08-31 | 2017-08-29 | 19.150 | 648,000 | -1,000 | 0.29% | 12,409,200 |
| 2017-08-30 | 2017-08-28 | 18.550 | 649,000 | -1,000 | 0.29% | 12,038,950 |
| 2017-08-08 | 2017-08-04 | 18.900 | 650,000 | -2,000 | 0.29% | 12,285,000 |
| 2017-08-03 | 2017-08-01 | 18.900 | 652,000 | +7,000 | 0.29% | 12,322,800 |
| 2017-07-21 | 2017-07-19 | 18.200 | 645,000 | -6,000 | 0.29% | 11,739,000 |
| 2017-07-12 | 2017-07-10 | 19.100 | 651,000 | +6,000 | 0.29% | 12,434,100 |
| 2017-07-10 | 2017-07-06 | 19.250 | 645,000 | -2,000 | 0.29% | 12,416,250 |
| 2017-07-06 | 2017-07-04 | 19.500 | 647,000 | -2,000 | 0.29% | 12,616,500 |
| 2017-07-05 | 2017-07-03 | 14.950 | 649,000 | +3,000 | 0.29% | 9,702,550 |
| 2017-07-04 | 2017-06-30 | 17.350 | 646,000 | -1,000 | 0.29% | 11,208,100 |
| 2017-06-30 | 2017-06-28 | 18.100 | 647,000 | -1,000 | 0.29% | 11,710,700 |
| 2017-06-29 | 2017-06-27 | 18.900 | 648,000 | -54,000 | 0.29% | 12,247,200 |
| 2017-06-28 | 2017-06-26 | 19.750 | 702,000 | -61,000 | 0.31% | 13,864,500 |
| 2017-06-16 | 2017-06-14 | 23.750 | 763,000 | -15,000 | 0.34% | 18,121,250 |
| 2017-06-06 | 2017-06-02 | 25.050 | 778,000 | +2,000 | 0.35% | 19,488,900 |
| 2017-06-05 | 2017-06-01 | 25.200 | 776,000 | +1,000 | 0.35% | 19,555,200 |
| 2017-06-02 | 2017-05-31 | 25.500 | 775,000 | +2,000 | 0.35% | 19,762,500 |
| 2017-05-31 | 2017-05-26 | 24.400 | 773,000 | +2,000 | 0.35% | 18,861,200 |
| 2017-05-26 | 2017-05-24 | 24.750 | 771,000 | -16,000 | 0.34% | 19,082,250 |
| 2017-05-25 | 2017-05-23 | 24.100 | 787,000 | +10,000 | 0.35% | 18,966,700 |
| 2017-05-23 | 2017-05-19 | 25.200 | 777,000 | -5,000 | 0.35% | 19,580,400 |
| 2017-05-22 | 2017-05-18 | 26.000 | 782,000 | +8,000 | 0.35% | 20,332,000 |
| 2017-05-19 | 2017-05-17 | 25.550 | 774,000 | +14,000 | 0.35% | 19,775,700 |
| 2017-05-18 | 2017-05-16 | 26.550 | 760,000 | +10,000 | 0.34% | 20,178,000 |
| 2017-05-17 | 2017-05-15 | 27.500 | 750,000 | -7,000 | 0.34% | 20,625,000 |
| 2017-05-12 | 2017-05-10 | 24.600 | 757,000 | +3,000 | 0.34% | 18,622,200 |
| 2017-05-11 | 2017-05-09 | 24.350 | 754,000 | +17,000 | 0.34% | 18,359,900 |
| 2017-05-10 | 2017-05-08 | 24.450 | 737,000 | +17,000 | 0.33% | 18,019,650 |
| 2017-05-09 | 2017-05-05 | 23.900 | 720,000 | +129,000 | 0.32% | 17,208,000 |
| 2017-05-08 | 2017-05-04 | 20.900 | 591,000 | +1,000 | 0.26% | 12,351,900 |
| 2017-05-04 | 2017-04-28 | 20.000 | 590,000 | -103,000 | 0.26% | 11,800,000 |
| 2017-05-02 | 2017-04-27 | 23.350 | 693,000 | -55,000 | 0.31% | 16,181,550 |
| 2017-04-28 | 2017-04-26 | 27.200 | 748,000 | -10,000 | 0.33% | 20,345,600 |
| 2017-04-26 | 2017-04-24 | 27.600 | 758,000 | +2,000 | 0.34% | 20,920,800 |
| 2017-04-20 | 2017-04-18 | 28.800 | 756,000 | -18,000 | 0.34% | 21,772,800 |
| 2017-04-12 | 2017-04-10 | 29.150 | 774,000 | -1,000 | 0.35% | 22,562,100 |
| 2017-04-03 | 2017-03-30 | 29.700 | 775,000 | +1,000 | 0.35% | 23,017,500 |
| 2017-03-31 | 2017-03-29 | 29.750 | 774,000 | +2,000 | 0.35% | 23,026,500 |
| 2017-03-30 | 2017-03-28 | 29.550 | 772,000 | +1,000 | 0.35% | 22,812,600 |
| 2017-03-28 | 2017-03-24 | 29.700 | 771,000 | +8,000 | 0.34% | 22,898,700 |
| 2017-03-27 | 2017-03-23 | 29.500 | 763,000 | +1,000 | 0.34% | 22,508,500 |
| 2017-03-23 | 2017-03-21 | 29.500 | 762,000 | +6,000 | 0.34% | 22,479,000 |
| 2017-03-21 | 2017-03-17 | 30.000 | 756,000 | +1,000 | 0.34% | 22,680,000 |
| 2017-03-15 | 2017-03-13 | 30.350 | 755,000 | -1,000 | 0.34% | 22,914,250 |
| 2017-03-14 | 2017-03-10 | 31.000 | 756,000 | +8,000 | 0.34% | 23,436,000 |
| 2017-03-10 | 2017-03-08 | 30.000 | 748,000 | -2,000 | 0.33% | 22,440,000 |
| 2017-03-03 | 2017-03-01 | 28.000 | 750,000 | +2,000 | 0.34% | 21,000,000 |
| 2017-03-02 | 2017-02-28 | 28.000 | 748,000 | +1,000 | 0.33% | 20,944,000 |
| 2017-02-28 | 2017-02-24 | 27.950 | 747,000 | +3,000 | 0.33% | 20,878,650 |
| 2017-02-27 | 2017-02-23 | 27.600 | 744,000 | -9,000 | 0.33% | 20,534,400 |
| 2017-02-23 | 2017-02-21 | 27.450 | 753,000 | -1,000 | 0.34% | 20,669,850 |
| 2017-02-17 | 2017-02-15 | 27.400 | 754,000 | -8,000 | 0.34% | 20,659,600 |
| 2017-02-16 | 2017-02-14 | 27.400 | 762,000 | -6,000 | 0.34% | 20,878,800 |
| 2017-02-15 | 2017-02-13 | 27.250 | 768,000 | -18,000 | 0.34% | 20,928,000 |
| 2017-02-09 | 2017-02-07 | 26.150 | 786,000 | +2,000 | 0.35% | 20,553,900 |
| 2017-02-08 | 2017-02-06 | 27.350 | 784,000 | +3,000 | 0.35% | 21,442,400 |
| 2017-02-03 | 2017-02-01 | 26.800 | 781,000 | +1,000 | 0.35% | 20,930,800 |
| 2017-02-02 | 2017-01-27 | 25.900 | 780,000 | -18,000 | 0.35% | 20,202,000 |
| 2017-01-19 | 2017-01-17 | 22.600 | 798,000 | -41,000 | 0.36% | 18,034,800 |
| 2017-01-18 | 2017-01-16 | 22.600 | 839,000 | -7,000 | 0.37% | 18,961,400 |
| 2017-01-17 | 2017-01-13 | 22.750 | 846,000 | +4,000 | 0.38% | 19,246,500 |
| 2017-01-16 | 2017-01-12 | 22.250 | 842,000 | -2,000 | 0.38% | 18,734,500 |
| 2017-01-12 | 2017-01-10 | 22.450 | 844,000 | -7,000 | 0.38% | 18,947,800 |
| 2017-01-11 | 2017-01-09 | 21.500 | 851,000 | +114,000 | 0.38% | 18,296,500 |
| 2017-01-10 | 2017-01-06 | 19.800 | 737,000 | -14,000 | 0.33% | 14,592,600 |
| 2017-01-09 | 2017-01-05 | 19.800 | 751,000 | +20,000 | 0.34% | 14,869,800 |
| 2017-01-05 | 2017-01-03 | 19.850 | 731,000 | +3,000 | 0.33% | 14,510,350 |
| 2017-01-04 | 2016-12-30 | 19.800 | 728,000 | +2,000 | 0.33% | 14,414,400 |
| 2016-12-29 | 2016-12-23 | 20.000 | 726,000 | -5,000 | 0.32% | 14,520,000 |
| 2016-12-21 | 2016-12-19 | 19.300 | 731,000 | +10,000 | 0.33% | 14,108,300 |
| 2016-12-20 | 2016-12-16 | 19.650 | 721,000 | -10,000 | 0.32% | 14,167,650 |
| 2016-12-19 | 2016-12-15 | 19.500 | 731,000 | -12,000 | 0.33% | 14,254,500 |
| 2016-12-16 | 2016-12-14 | 18.950 | 743,000 | -1,000 | 0.33% | 14,079,850 |
| 2016-12-07 | 2016-12-05 | 19.900 | 744,000 | +13,000 | 0.33% | 14,805,600 |
| 2016-12-06 | 2016-12-02 | 19.900 | 731,000 | +1,000 | 0.33% | 14,546,900 |
| 2016-12-05 | 2016-12-01 | 20.000 | 730,000 | +1,000 | 0.33% | 14,600,000 |
| 2016-12-02 | 2016-11-30 | 20.000 | 729,000 | +1,000 | 0.33% | 14,580,000 |
| 2016-11-29 | 2016-11-25 | 20.000 | 728,000 | -5,000 | 0.33% | 14,560,000 |
| 2016-11-24 | 2016-11-22 | 19.550 | 733,000 | +8,000 | 0.33% | 14,330,150 |
| 2016-11-01 | 2016-10-28 | 20.050 | 725,000 | -2,000 | 0.32% | 14,536,250 |
| 2016-10-28 | 2016-10-26 | 20.600 | 727,000 | +3,000 | 0.32% | 14,976,200 |
| 2016-10-27 | 2016-10-25 | 20.200 | 724,000 | +3,000 | 0.32% | 14,624,800 |
| 2016-10-26 | 2016-10-24 | 20.100 | 721,000 | +25,000 | 0.32% | 14,492,100 |
| 2016-10-25 | 2016-10-20 | 17.750 | 696,000 | -6,000 | 0.31% | 12,354,000 |
| 2016-10-24 | 2016-10-19 | 14.700 | 702,000 | +3,000 | 0.31% | 10,319,400 |
| 2016-10-20 | 2016-10-18 | 14.950 | 699,000 | +14,000 | 0.31% | 10,450,050 |
| 2016-10-19 | 2016-10-17 | 15.000 | 685,000 | +8,000 | 0.31% | 10,275,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 677,000 | -4,000 | 0.30% | 10,155,000 |
| 2016-10-14 | 2016-10-12 | 14.650 | 681,000 | +6,000 | 0.30% | 9,976,650 |
| 2016-10-13 | 2016-10-11 | 11.800 | 675,000 | +2,000 | 0.30% | 7,965,000 |
| 2016-10-03 | 2016-09-29 | 6.950 | 673,000 | +2,000 | 0.30% | 4,677,350 |
| 2016-09-30 | 2016-09-28 | 5.500 | 671,000 | +30,000 | 0.30% | 3,690,500 |
| 2016-09-29 | 2016-09-27 | 5.800 | 641,000 | +154,000 | 0.29% | 3,717,800 |
| 2016-09-28 | 2016-09-26 | 5.150 | 487,000 | +230,000 | 0.22% | 2,508,050 |
| 2016-09-27 | 2016-09-23 | 4.700 | 257,000 | +60,000 | 0.11% | 1,207,900 |
| 2016-09-26 | 2016-09-22 | 4.650 | 197,000 | +65,000 | 0.09% | 916,050 |
| 2016-07-08 | 2016-07-06 | 4.050 | 132,000 | -33,000 | 0.06% | 534,600 |
| 2016-06-23 | 2016-06-21 | 4.250 | 165,000 | +3,000 | 0.07% | 701,250 |
| 2016-06-20 | 2016-06-16 | 4.100 | 162,000 | +20,000 | 0.07% | 664,200 |
| 2016-06-03 | 2016-06-01 | 4.450 | 142,000 | -12,000 | 0.06% | 631,900 |
| 2016-05-30 | 2016-05-26 | 4.350 | 154,000 | +80,000 | 0.07% | 669,900 |
| 2016-05-27 | 2016-05-25 | 4.500 | 74,000 | +45,000 | 0.03% | 333,000 |
| 2016-02-24 | 2016-02-22 | 4.000 | 29,000 | -49,000 | 0.01% | 116,000 |
| 2016-02-23 | 2016-02-19 | 4.100 | 78,000 | +49,000 | 0.03% | 319,800 |
| 2016-01-11 | 2016-01-07 | 4.500 | 29,000 | -11,000 | 0.01% | 130,500 |
| 2016-01-06 | 2016-01-04 | 4.000 | 40,000 | +7,000 | 0.02% | 160,000 |
| 2015-12-11 | 2015-12-09 | 4.100 | 33,000 | +20,000 | 0.01% | 135,300 |
| 2015-10-19 | 2015-10-15 | 5.000 | 13,000 | +4,000 | 0.01% | 65,000 |
| 2015-07-10 | 2015-07-08 | 6.050 | 9,000 | -4,000 | 0.00% | 54,450 |
| 2015-07-06 | 2015-07-02 | 9.050 | 13,000 | -13,000 | 0.01% | 117,650 |
| 2015-06-12 | 2015-06-10 | 11.400 | 26,000 | -74,000 | 0.01% | 296,400 |
| 2015-06-03 | 2015-06-01 | 12.000 | 100,000 | -4,000 | 0.04% | 1,200,000 |
| 2015-06-01 | 2015-05-28 | 11.400 | 104,000 | -1,000 | 0.05% | 1,185,600 |
| 2015-05-29 | 2015-05-27 | 11.750 | 105,000 | +5,000 | 0.05% | 1,233,750 |
| 2015-05-22 | 2015-05-20 | 11.800 | 100,000 | -11,000 | 0.04% | 1,180,000 |
| 2015-05-20 | 2015-05-18 | 12.300 | 111,000 | +15,000 | 0.05% | 1,365,300 |
| 2015-05-19 | 2015-05-15 | 12.000 | 96,000 | +2,000 | 0.04% | 1,152,000 |
| 2015-05-15 | 2015-05-13 | 12.400 | 94,000 | +45,000 | 0.04% | 1,165,600 |
| 2015-05-07 | 2015-05-05 | 14.350 | 49,000 | +8,000 | 0.02% | 703,150 |
| 2015-04-29 | 2015-04-27 | 12.300 | 41,000 | -4,000 | 0.02% | 504,300 |
| 2015-04-24 | 2015-04-22 | 11.750 | 45,000 | -12,000 | 0.02% | 528,750 |
| 2015-04-21 | 2015-04-17 | 11.650 | 57,000 | +4,000 | 0.03% | 664,050 |
| 2015-04-16 | 2015-04-14 | 12.150 | 53,000 | -1,000 | 0.02% | 643,950 |
| 2015-04-15 | 2015-04-13 | 12.700 | 54,000 | -2,000 | 0.02% | 685,800 |
| 2015-04-14 | 2015-04-10 | 11.700 | 56,000 | +2,000 | 0.03% | 655,200 |
| 2015-04-13 | 2015-04-09 | 11.000 | 54,000 | +20,000 | 0.02% | 594,000 |
| 2015-04-10 | 2015-04-08 | 11.400 | 34,000 | -7,000 | 0.02% | 387,600 |
| 2015-04-09 | 2015-04-02 | 12.000 | 41,000 | -6,000 | 0.02% | 492,000 |
| 2015-04-02 | 2015-03-31 | 12.900 | 47,000 | -3,000 | 0.02% | 606,300 |
| 2015-04-01 | 2015-03-30 | 12.750 | 50,000 | -6,000 | 0.02% | 637,500 |
| 2015-03-26 | 2015-03-24 | 13.300 | 56,000 | -34,000 | 0.03% | 744,800 |
| 2015-03-23 | 2015-03-19 | 14.000 | 90,000 | +87,000 | 0.04% | 1,260,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 3,000 | -70,000 | 0.00% | 40,500 |
| 2015-03-18 | 2015-03-16 | 13.550 | 73,000 | +60,000 | 0.03% | 989,150 |
| 2015-03-17 | 2015-03-13 | 13.250 | 13,000 | -19,000 | 0.01% | 172,250 |
| 2015-03-16 | 2015-03-12 | 12.300 | 32,000 | -2,000 | 0.01% | 393,600 |
| 2015-03-13 | 2015-03-11 | 11.650 | 34,000 | +29,000 | 0.02% | 396,100 |
| 2015-03-12 | 2015-03-10 | 11.250 | 5,000 | -28,000 | 0.00% | 56,250 |
| 2015-03-11 | 2015-03-09 | 10.550 | 33,000 | +11,000 | 0.01% | 348,150 |
| 2015-03-10 | 2015-03-06 | 10.600 | 22,000 | -5,000 | 0.01% | 233,200 |
| 2015-03-09 | 2015-03-05 | 10.100 | 27,000 | +24,000 | 0.01% | 272,700 |
| 2015-03-06 | 2015-03-04 | 10.250 | 3,000 | -23,000 | 0.00% | 30,750 |
| 2015-03-05 | 2015-03-03 | 9.250 | 26,000 | -71,000 | 0.01% | 240,500 |
| 2015-03-04 | 2015-03-02 | 8.500 | 97,000 | -131,000 | 0.04% | 824,500 |
| 2015-03-03 | 2015-02-27 | 7.800 | 228,000 | -113,000 | 0.10% | 1,778,400 |
| 2015-02-17 | 2015-02-13 | 7.000 | 341,000 | +12,000 | 0.15% | 2,387,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 329,000 | +8,000 | 0.15% | 2,270,100 |
| 2015-02-13 | 2015-02-11 | 7.250 | 321,000 | +63,000 | 0.14% | 2,327,250 |
| 2015-02-12 | 2015-02-10 | 7.600 | 258,000 | +90,000 | 0.12% | 1,960,800 |
| 2015-02-11 | 2015-02-09 | 8.000 | 168,000 | -2,000 | 0.08% | 1,344,000 |
| 2015-02-09 | 2015-02-05 | 8.050 | 170,000 | -24,000 | 0.08% | 1,368,500 |
| 2015-02-06 | 2015-02-04 | 8.000 | 194,000 | +5,000 | 0.09% | 1,552,000 |
| 2015-02-04 | 2015-02-02 | 7.700 | 189,000 | -64,000 | 0.08% | 1,455,300 |
| 2015-02-03 | 2015-01-30 | 8.250 | 253,000 | -3,000 | 0.11% | 2,087,250 |
| 2015-02-02 | 2015-01-29 | 7.350 | 256,000 | +16,000 | 0.11% | 1,881,600 |
| 2015-01-30 | 2015-01-28 | 8.950 | 240,000 | -12,000 | 0.11% | 2,148,000 |
| 2015-01-29 | 2015-01-27 | 9.200 | 252,000 | +25,000 | 0.11% | 2,318,400 |
| 2015-01-28 | 2015-01-26 | 8.100 | 227,000 | -4,000 | 0.10% | 1,838,700 |
| 2015-01-27 | 2015-01-23 | 7.250 | 231,000 | -2,000 | 0.10% | 1,674,750 |
| 2015-01-26 | 2015-01-22 | 5.900 | 233,000 | -9,000 | 0.10% | 1,374,700 |
| 2015-01-23 | 2015-01-21 | 5.600 | 242,000 | +130,000 | 0.11% | 1,355,200 |
| 2015-01-22 | 2015-01-20 | 4.500 | 112,000 | +14,000 | 0.05% | 504,000 |
| 2015-01-19 | 2015-01-15 | 3.200 | 98,000 | +63,000 | 0.04% | 313,600 |
| 2015-01-16 | 2015-01-14 | 3.350 | 35,000 | 0.02% | 117,250 |
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