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 | 3.910 | 118,087 | +0 | 0.03% | 461,720 |
| 2025-10-13 | 2025-10-09 | 3.880 | 118,087 | +0 | 0.03% | 458,178 |
| 2025-10-10 | 2025-10-08 | 3.700 | 118,087 | -2,500 | 0.03% | 436,922 |
| 2025-09-30 | 2025-09-26 | 2.300 | 120,587 | -7,000 | 0.03% | 277,350 |
| 2025-09-29 | 2025-09-25 | 2.120 | 127,587 | -100 | 0.03% | 270,484 |
| 2025-09-15 | 2025-09-11 | 1.280 | 127,687 | -2,725 | 0.03% | 163,439 |
| 2025-09-12 | 2025-09-10 | 1.280 | 130,412 | -20,000 | 0.03% | 166,927 |
| 2025-08-13 | 2025-08-11 | 1.270 | 150,412 | -250 | 0.04% | 191,023 |
| 2025-05-08 | 2025-05-06 | 0.980 | 150,662 | -20,000 | 0.04% | 147,649 |
| 2025-03-20 | 2025-03-18 | 0.910 | 170,662 | -5,000 | 0.04% | 155,302 |
| 2025-02-21 | 2025-02-19 | 0.860 | 175,662 | -275 | 0.04% | 151,069 |
| 2025-01-10 | 2025-01-08 | 0.900 | 175,937 | -1,625 | 0.04% | 158,343 |
| 2025-01-06 | 2025-01-02 | 0.860 | 177,562 | +20,000 | 0.04% | 152,703 |
| 2024-12-20 | 2024-12-18 | 0.810 | 157,562 | -20,000 | 0.04% | 127,625 |
| 2024-12-18 | 2024-12-16 | 0.700 | 177,562 | +20,000 | 0.04% | 124,293 |
| 2024-11-06 | 2024-11-04 | 0.640 | 157,562 | -60,000 | 0.04% | 100,840 |
| 2024-11-04 | 2024-10-31 | 0.650 | 217,562 | -60,000 | 0.05% | 141,415 |
| 2024-05-29 | 2024-05-27 | 0.850 | 277,562 | -5,000 | 0.07% | 235,928 |
| 2024-05-28 | 2024-05-24 | 0.840 | 282,562 | -20,000 | 0.07% | 237,352 |
| 2023-11-27 | 2023-11-23 | 0.900 | 302,562 | -10,000 | 0.07% | 272,306 |
| 2023-11-20 | 2023-11-16 | 0.820 | 312,562 | -10,000 | 0.08% | 256,301 |
| 2023-11-07 | 2023-11-03 | 0.810 | 322,562 | -2,000 | 0.08% | 261,275 |
| 2023-11-03 | 2023-11-01 | 0.780 | 324,562 | +10,000 | 0.08% | 253,158 |
| 2023-11-02 | 2023-10-31 | 0.910 | 314,562 | -10,000 | 0.08% | 286,251 |
| 2023-11-01 | 2023-10-30 | 0.880 | 324,562 | +20,000 | 0.08% | 285,615 |
| 2022-03-25 | 2022-03-23 | 0.495 | 304,562 | -750 | 0.10% | 150,758 |
| 2022-01-04 | 2021-12-31 | 0.630 | 305,312 | -50,000 | 0.10% | 192,347 |
| 2021-11-12 | 2021-11-10 | 0.560 | 355,312 | -20,000 | 0.12% | 198,975 |
| 2021-03-01 | 2021-02-25 | 1.060 | 375,312 | -19,250 | 0.12% | 397,831 |
| 2021-02-09 | 2021-02-05 | 0.750 | 394,562 | -10,000 | 0.13% | 295,922 |
| 2021-02-05 | 2021-02-03 | 0.730 | 404,562 | -4,650 | 0.13% | 295,330 |
| 2021-02-02 | 2021-01-29 | 0.425 | 409,212 | -3,500 | 0.14% | 173,915 |
| 2021-02-01 | 2021-01-28 | 0.410 | 412,712 | -6,850 | 0.14% | 169,212 |
| 2021-01-29 | 2021-01-27 | 0.400 | 419,562 | -74,000 | 0.14% | 167,825 |
| 2021-01-27 | 2021-01-25 | 0.320 | 493,562 | -20,000 | 0.16% | 157,940 |
| 2021-01-26 | 2021-01-22 | 0.300 | 513,562 | -80,000 | 0.17% | 154,069 |
| 2020-12-02 | 2020-11-30 | 0.237 | 593,562 | -10,000 | 0.26% | 140,674 |
| 2020-12-01 | 2020-11-27 | 0.240 | 603,562 | +10,000 | 0.27% | 144,855 |
| 2020-09-23 | 2020-09-21 | 0.250 | 593,562 | -50,000 | 0.31% | 148,390 |
| 2020-09-17 | 2020-09-15 | 0.260 | 643,562 | +20,000 | 0.34% | 167,326 |
| 2020-09-15 | 2020-09-11 | 0.265 | 623,562 | +30,000 | 0.33% | 165,244 |
| 2020-09-14 | 2020-09-10 | 0.270 | 593,562 | +30,000 | 0.31% | 160,262 |
| 2020-09-11 | 2020-09-09 | 0.300 | 563,562 | -190,000 | 0.30% | 169,069 |
| 2020-09-10 | 2020-09-08 | 0.280 | 753,562 | -30,000 | 0.40% | 210,997 |
| 2020-09-08 | 2020-09-04 | 0.285 | 783,562 | -80,000 | 0.41% | 223,315 |
| 2020-09-04 | 2020-09-02 | 0.295 | 863,562 | -100,000 | 0.46% | 254,751 |
| 2020-09-01 | 2020-08-28 | 0.300 | 963,562 | +30,000 | 0.51% | 289,069 |
| 2020-08-26 | 2020-08-24 | 0.305 | 933,562 | +90,000 | 0.49% | 284,736 |
| 2020-08-25 | 2020-08-21 | 0.365 | 843,562 | -20,000 | 0.45% | 307,900 |
| 2020-08-24 | 2020-08-20 | 0.345 | 863,562 | -120,000 | 0.46% | 297,929 |
| 2020-08-18 | 2020-08-14 | 0.340 | 983,562 | +10,000 | 0.52% | 334,411 |
| 2020-08-10 | 2020-08-06 | 0.315 | 973,562 | +40,000 | 0.51% | 306,672 |
| 2020-07-24 | 2020-07-22 | 0.330 | 933,562 | -30,000 | 0.49% | 308,075 |
| 2020-07-08 | 2020-07-06 | 0.320 | 963,562 | -2,500 | 0.51% | 308,340 |
| 2020-07-07 | 2020-07-03 | 0.320 | 966,062 | -1 | 0.51% | 309,140 |
| 2020-06-01 | 2020-05-28 | 0.260 | 966,063 | +19,000 | 0.51% | 251,176 |
| 2020-05-26 | 2020-05-22 | 0.300 | 947,063 | +75,000 | 0.50% | 284,119 |
| 2020-05-22 | 2020-05-20 | 0.380 | 872,063 | -250 | 0.46% | 331,384 |
| 2020-05-21 | 2020-05-19 | 0.320 | 872,313 | +75,000 | 0.46% | 279,140 |
| 2020-05-20 | 2020-05-18 | 0.420 | 797,313 | +49,500 | 0.42% | 334,871 |
| 2020-05-18 | 2020-05-14 | 0.420 | 747,813 | +28,000 | 0.40% | 314,081 |
| 2020-05-12 | 2020-05-08 | 0.480 | 719,813 | +23,000 | 0.38% | 345,510 |
| 2020-05-08 | 2020-05-06 | 0.560 | 696,813 | +30,000 | 0.37% | 390,215 |
| 2020-04-24 | 2020-04-22 | 0.520 | 666,813 | +13,500 | 0.35% | 346,743 |
| 2020-04-17 | 2020-04-15 | 0.520 | 653,313 | +24,000 | 0.35% | 339,723 |
| 2020-04-16 | 2020-04-14 | 0.520 | 629,313 | -13,000 | 0.33% | 327,243 |
| 2020-04-06 | 2020-04-02 | 0.540 | 642,313 | +8,500 | 0.34% | 346,849 |
| 2020-03-23 | 2020-03-19 | 0.540 | 633,813 | +8,000 | 0.33% | 342,259 |
| 2020-03-20 | 2020-03-18 | 0.560 | 625,813 | +13,000 | 0.33% | 350,455 |
| 2020-03-19 | 2020-03-17 | 0.520 | 612,813 | +1,000 | 0.32% | 318,663 |
| 2020-03-17 | 2020-03-13 | 0.540 | 611,813 | +121,000 | 0.32% | 330,379 |
| 2020-03-10 | 2020-03-06 | 0.620 | 490,813 | -35,000 | 0.26% | 304,304 |
| 2020-02-20 | 2020-02-18 | 0.620 | 525,813 | -500 | 0.28% | 326,004 |
| 2020-02-14 | 2020-02-12 | 0.640 | 526,313 | -39,500 | 0.28% | 336,840 |
| 2020-02-13 | 2020-02-11 | 0.640 | 565,813 | -25,000 | 0.30% | 362,120 |
| 2020-02-10 | 2020-02-06 | 0.620 | 590,813 | -1,000 | 0.31% | 366,304 |
| 2020-02-07 | 2020-02-05 | 0.620 | 591,813 | -50,000 | 0.31% | 366,924 |
| 2019-12-19 | 2019-12-17 | 0.640 | 641,813 | -5,000 | 0.34% | 410,760 |
| 2019-12-09 | 2019-12-05 | 0.620 | 646,813 | +3,000 | 0.34% | 401,024 |
| 2019-12-03 | 2019-11-29 | 0.620 | 643,813 | +27,000 | 0.34% | 399,164 |
| 2019-11-25 | 2019-11-21 | 0.620 | 616,813 | +57,500 | 0.33% | 382,424 |
| 2019-10-24 | 2019-10-22 | 0.720 | 559,313 | +4,000 | 0.30% | 402,705 |
| 2019-10-23 | 2019-10-21 | 0.720 | 555,313 | -52,000 | 0.29% | 399,825 |
| 2019-09-19 | 2019-09-17 | 0.680 | 607,313 | +1,500 | 0.32% | 412,973 |
| 2019-08-22 | 2019-08-20 | 0.640 | 605,813 | -15,000 | 0.32% | 387,720 |
| 2019-08-06 | 2019-08-02 | 0.660 | 620,813 | +50,000 | 0.33% | 409,737 |
| 2019-08-01 | 2019-07-30 | 0.700 | 570,813 | +1,000 | 0.30% | 399,569 |
| 2019-07-31 | 2019-07-29 | 0.700 | 569,813 | +7,500 | 0.30% | 398,869 |
| 2019-06-17 | 2019-06-13 | 0.700 | 562,313 | -50,000 | 0.30% | 393,619 |
| 2019-06-14 | 2019-06-12 | 0.700 | 612,313 | +50,000 | 0.32% | 428,619 |
| 2019-06-05 | 2019-06-03 | 0.680 | 562,313 | +3,500 | 0.30% | 382,373 |
| 2019-05-30 | 2019-05-28 | 0.740 | 558,813 | -2,000 | 0.30% | 413,522 |
| 2019-03-28 | 2019-03-26 | 0.840 | 560,813 | +64,000 | 0.30% | 471,083 |
| 2019-03-26 | 2019-03-22 | 0.940 | 496,813 | -6,500 | 0.26% | 467,004 |
| 2019-03-25 | 2019-03-21 | 0.940 | 503,313 | -60,000 | 0.27% | 473,114 |
| 2019-03-11 | 2019-03-07 | 0.980 | 563,313 | +38,500 | 0.30% | 552,047 |
| 2019-02-28 | 2019-02-26 | 0.980 | 524,813 | -1,500 | 0.28% | 514,317 |
| 2019-02-13 | 2019-02-11 | 0.840 | 526,313 | -50,000 | 0.28% | 442,103 |
| 2019-01-30 | 2019-01-28 | 0.820 | 576,313 | -1,500 | 0.30% | 472,577 |
| 2019-01-29 | 2019-01-25 | 0.800 | 577,813 | -40,000 | 0.31% | 462,250 |
| 2019-01-25 | 2019-01-23 | 0.820 | 617,813 | -50,000 | 0.33% | 506,607 |
| 2019-01-10 | 2019-01-08 | 0.780 | 667,813 | -1,000 | 0.35% | 520,894 |
| 2019-01-04 | 2019-01-02 | 0.780 | 668,813 | +2,000 | 0.35% | 521,674 |
| 2019-01-03 | 2018-12-31 | 0.780 | 666,813 | +50,000 | 0.35% | 520,114 |
| 2018-12-11 | 2018-12-07 | 0.800 | 616,813 | +33,500 | 0.33% | 493,450 |
| 2018-12-10 | 2018-12-06 | 0.820 | 583,313 | +7,500 | 0.31% | 478,317 |
| 2018-12-05 | 2018-12-03 | 0.820 | 575,813 | +23,000 | 0.30% | 472,167 |
| 2018-11-20 | 2018-11-16 | 0.820 | 552,813 | +18,000 | 0.29% | 453,307 |
| 2018-10-12 | 2018-10-10 | 0.900 | 534,813 | -1,500 | 0.28% | 481,332 |
| 2018-10-03 | 2018-09-28 | 0.960 | 536,313 | +9,500 | 0.28% | 514,860 |
| 2018-10-02 | 2018-09-27 | 0.940 | 526,813 | +5,500 | 0.28% | 495,204 |
| 2018-09-26 | 2018-09-21 | 0.960 | 521,313 | +10,000 | 0.28% | 500,460 |
| 2018-09-21 | 2018-09-19 | 1.000 | 511,313 | +50,000 | 0.27% | 511,313 |
| 2018-09-05 | 2018-09-03 | 1.140 | 461,313 | +7,500 | 0.24% | 525,897 |
| 2018-09-03 | 2018-08-30 | 1.180 | 453,813 | -150 | 0.24% | 535,499 |
| 2018-08-27 | 2018-08-23 | 1.220 | 453,963 | -25 | 0.24% | 553,835 |
| 2018-08-08 | 2018-08-06 | 1.300 | 453,988 | -25,000 | 0.24% | 590,184 |
| 2018-07-31 | 2018-07-27 | 1.400 | 478,988 | -5,000 | 0.25% | 670,583 |
| 2018-06-21 | 2018-06-19 | 1.220 | 483,988 | -9,425 | 0.26% | 590,465 |
| 2018-06-20 | 2018-06-15 | 1.320 | 493,413 | -75 | 0.26% | 651,305 |
| 2018-06-19 | 2018-06-14 | 1.380 | 493,488 | +5,000 | 0.26% | 681,013 |
| 2018-05-25 | 2018-05-23 | 1.420 | 488,488 | -500 | 0.26% | 693,653 |
| 2018-05-18 | 2018-05-16 | 1.460 | 488,988 | +5,000 | 0.26% | 713,922 |
| 2018-05-16 | 2018-05-14 | 1.560 | 483,988 | +500 | 0.26% | 755,021 |
| 2018-05-15 | 2018-05-11 | 1.480 | 483,488 | -500 | 0.26% | 715,562 |
| 2018-05-09 | 2018-05-07 | 1.560 | 483,988 | -500 | 0.26% | 755,021 |
| 2018-05-07 | 2018-05-03 | 1.620 | 484,488 | -5,000 | 0.26% | 784,871 |
| 2018-04-26 | 2018-04-24 | 1.400 | 489,488 | -5,500 | 0.26% | 685,283 |
| 2018-04-10 | 2018-04-06 | 1.560 | 494,988 | -5,000 | 0.26% | 772,181 |
| 2018-03-27 | 2018-03-23 | 1.540 | 499,988 | +5,000 | 0.26% | 769,982 |
| 2018-03-05 | 2018-03-01 | 1.820 | 494,988 | -500 | 0.26% | 900,878 |
| 2018-02-13 | 2018-02-09 | 1.700 | 495,488 | -500 | 0.26% | 842,330 |
| 2018-02-12 | 2018-02-08 | 1.760 | 495,988 | -500 | 0.26% | 872,939 |
| 2018-02-09 | 2018-02-07 | 1.680 | 496,488 | -250 | 0.26% | 834,100 |
| 2018-02-08 | 2018-02-06 | 1.660 | 496,738 | +112,450 | 0.26% | 824,585 |
| 2018-02-07 | 2018-02-05 | 1.700 | 384,288 | +5,000 | 0.20% | 653,290 |
| 2018-01-29 | 2018-01-25 | 1.980 | 379,288 | +3,500 | 0.20% | 750,990 |
| 2018-01-26 | 2018-01-24 | 2.080 | 375,788 | +2,500 | 0.20% | 781,639 |
| 2018-01-22 | 2018-01-18 | 2.200 | 373,288 | -250 | 0.20% | 821,234 |
| 2018-01-16 | 2018-01-12 | 2.320 | 373,538 | -5,100 | 0.20% | 866,608 |
| 2018-01-12 | 2018-01-10 | 2.220 | 378,638 | +1,500 | 0.20% | 840,576 |
| 2018-01-08 | 2018-01-04 | 2.240 | 377,138 | -175 | 0.20% | 844,789 |
| 2018-01-05 | 2018-01-03 | 2.240 | 377,313 | -2,000 | 0.20% | 845,181 |
| 2018-01-03 | 2017-12-29 | 2.240 | 379,313 | -20,000 | 0.20% | 849,661 |
| 2017-12-29 | 2017-12-27 | 2.120 | 399,313 | -20,000 | 0.21% | 846,544 |
| 2017-12-27 | 2017-12-21 | 2.160 | 419,313 | -3,500 | 0.22% | 905,716 |
| 2017-12-20 | 2017-12-18 | 2.080 | 422,813 | -135,000 | 0.23% | 879,451 |
| 2017-12-19 | 2017-12-15 | 2.040 | 557,813 | +10,000 | 0.30% | 1,137,939 |
| 2017-12-18 | 2017-12-14 | 2.160 | 547,813 | +500 | 0.29% | 1,183,276 |
| 2017-12-14 | 2017-12-12 | 2.240 | 547,313 | -500 | 0.29% | 1,225,981 |
| 2017-12-12 | 2017-12-08 | 2.400 | 547,813 | +2,000 | 0.29% | 1,314,751 |
| 2017-12-11 | 2017-12-07 | 2.560 | 545,813 | -4,500 | 0.29% | 1,397,281 |
| 2017-12-08 | 2017-12-06 | 2.600 | 550,313 | -30,500 | 0.29% | 1,430,814 |
| 2017-12-07 | 2017-12-05 | 2.700 | 580,813 | +1,625 | 0.31% | 1,568,195 |
| 2017-12-06 | 2017-12-04 | 2.720 | 579,188 | +7,000 | 0.31% | 1,575,391 |
| 2017-12-05 | 2017-12-01 | 2.900 | 572,188 | +7,250 | 0.31% | 1,659,345 |
| 2017-12-04 | 2017-11-30 | 3.260 | 564,938 | -20,250 | 0.30% | 1,841,698 |
| 2017-12-01 | 2017-11-29 | 2.600 | 585,188 | +2,500 | 0.31% | 1,521,489 |
| 2017-11-21 | 2017-11-17 | 3.420 | 582,688 | +5,000 | 0.31% | 1,992,793 |
| 2017-11-20 | 2017-11-16 | 3.280 | 577,688 | -12,000 | 0.31% | 1,894,817 |
| 2017-11-17 | 2017-11-15 | 2.920 | 589,688 | +5,000 | 0.31% | 1,721,889 |
| 2017-11-16 | 2017-11-14 | 2.360 | 584,688 | -7,500 | 0.31% | 1,379,864 |
| 2017-11-15 | 2017-11-13 | 2.200 | 592,188 | -15,000 | 0.32% | 1,302,814 |
| 2017-11-14 | 2017-11-10 | 1.860 | 607,188 | -5,000 | 0.32% | 1,129,370 |
| 2017-11-10 | 2017-11-08 | 1.780 | 612,188 | +875 | 0.33% | 1,089,695 |
| 2017-11-09 | 2017-11-07 | 1.820 | 611,313 | +2,000 | 0.33% | 1,112,590 |
| 2017-11-08 | 2017-11-06 | 1.880 | 609,313 | -3,000 | 0.32% | 1,145,508 |
| 2017-11-06 | 2017-11-02 | 1.900 | 612,313 | +10,000 | 0.33% | 1,163,395 |
| 2017-11-03 | 2017-11-01 | 1.900 | 602,313 | -5,000 | 0.32% | 1,144,395 |
| 2017-11-02 | 2017-10-31 | 1.980 | 607,313 | -22,500 | 0.32% | 1,202,480 |
| 2017-11-01 | 2017-10-30 | 1.720 | 629,813 | +7,000 | 0.34% | 1,083,278 |
| 2017-10-31 | 2017-10-27 | 1.800 | 622,813 | +500 | 0.33% | 1,121,063 |
| 2017-10-30 | 2017-10-26 | 1.920 | 622,313 | +2,500 | 0.33% | 1,194,841 |
| 2017-10-27 | 2017-10-25 | 1.940 | 619,813 | -17,000 | 0.33% | 1,202,437 |
| 2017-10-26 | 2017-10-24 | 2.000 | 636,813 | -2,000 | 0.34% | 1,273,626 |
| 2017-10-25 | 2017-10-23 | 2.060 | 638,813 | +7,000 | 0.34% | 1,315,955 |
| 2017-10-24 | 2017-10-20 | 2.120 | 631,813 | -10,000 | 0.34% | 1,339,444 |
| 2017-10-23 | 2017-10-19 | 2.080 | 641,813 | -250 | 0.34% | 1,334,971 |
| 2017-10-20 | 2017-10-18 | 2.160 | 642,063 | -10,000 | 0.34% | 1,386,856 |
| 2017-10-19 | 2017-10-17 | 2.120 | 652,063 | +250 | 0.35% | 1,382,374 |
| 2017-10-18 | 2017-10-16 | 2.260 | 651,813 | +1,050 | 0.35% | 1,473,097 |
| 2017-10-17 | 2017-10-13 | 2.340 | 650,763 | -7,675 | 0.35% | 1,522,785 |
| 2017-10-16 | 2017-10-12 | 2.320 | 658,438 | -8,825 | 0.35% | 1,527,576 |
| 2017-10-13 | 2017-10-11 | 2.300 | 667,263 | +30,325 | 0.36% | 1,534,705 |
| 2017-10-12 | 2017-10-10 | 2.360 | 636,938 | +9,925 | 0.34% | 1,503,174 |
| 2017-10-11 | 2017-10-09 | 4.000 | 627,013 | -4,250 | 0.33% | 2,508,052 |
| 2017-09-15 | 2017-09-13 | 4.000 | 631,263 | +14,750 | 0.34% | 2,525,052 |
| 2017-09-06 | 2017-09-04 | 4.000 | 616,513 | -650 | 0.33% | 2,466,052 |
| 2017-09-04 | 2017-08-31 | 4.000 | 617,163 | +13,000 | 0.33% | 2,468,652 |
| 2017-08-31 | 2017-08-29 | 4.000 | 604,163 | +750 | 0.32% | 2,416,652 |
| 2017-08-28 | 2017-08-24 | 4.000 | 603,413 | +2,250 | 0.32% | 2,413,652 |
| 2017-08-17 | 2017-08-15 | 4.000 | 601,163 | +125 | 0.32% | 2,404,652 |
| 2017-08-15 | 2017-08-11 | 4.000 | 601,038 | +500 | 0.32% | 2,404,152 |
| 2017-08-10 | 2017-08-08 | 4.000 | 600,538 | +2,650 | 0.32% | 2,402,152 |
| 2017-08-09 | 2017-08-07 | 4.000 | 597,888 | +14,325 | 0.32% | 2,391,552 |
| 2017-08-08 | 2017-08-04 | 4.000 | 583,563 | +625 | 0.31% | 2,334,252 |
| 2017-08-03 | 2017-08-01 | 4.000 | 582,938 | +25,000 | 0.31% | 2,331,752 |
| 2017-08-02 | 2017-07-31 | 4.000 | 557,938 | +550 | 0.30% | 2,231,752 |
| 2017-07-31 | 2017-07-27 | 4.000 | 557,388 | -52,750 | 0.30% | 2,229,552 |
| 2017-07-28 | 2017-07-26 | 4.000 | 610,138 | +500 | 0.33% | 2,440,552 |
| 2017-07-25 | 2017-07-21 | 4.000 | 609,638 | +7,750 | 0.33% | 2,438,552 |
| 2017-07-20 | 2017-07-18 | 4.000 | 601,888 | -2,250 | 0.32% | 2,407,552 |
| 2017-07-17 | 2017-07-13 | 4.000 | 604,138 | -8,000 | 0.32% | 2,416,552 |
| 2017-07-13 | 2017-07-11 | 4.000 | 612,138 | +500 | 0.33% | 2,448,552 |
| 2017-07-12 | 2017-07-10 | 4.000 | 611,638 | -6,825 | 0.33% | 2,446,552 |
| 2017-07-11 | 2017-07-07 | 4.000 | 618,463 | +2,100 | 0.33% | 2,473,852 |
| 2017-07-07 | 2017-07-05 | 4.000 | 616,363 | +5,475 | 0.33% | 2,465,452 |
| 2017-07-06 | 2017-07-04 | 4.000 | 610,888 | +23,975 | 0.33% | 2,443,552 |
| 2017-07-05 | 2017-07-03 | 4.000 | 586,913 | +73,575 | 0.31% | 2,347,652 |
| 2017-07-04 | 2017-06-30 | 5.200 | 513,338 | +103,400 | 0.27% | 2,669,358 |
| 2017-07-03 | 2017-06-29 | 6.400 | 409,938 | +18,250 | 0.22% | 2,623,603 |
| 2017-06-30 | 2017-06-28 | 6.800 | 391,688 | +38,375 | 0.21% | 2,663,478 |
| 2017-06-29 | 2017-06-27 | 6.400 | 353,313 | +351,125 | 0.19% | 2,261,203 |
| 2017-05-25 | 2017-05-23 | 104.000 | 2,188 | -750 | 0.00% | 227,552 |
| 2017-04-10 | 2017-04-06 | 76.000 | 2,938 | +575 | 0.00% | 223,288 |
| 2017-04-07 | 2017-04-05 | 75.600 | 2,363 | +50 | 0.00% | 178,643 |
| 2017-03-24 | 2017-03-22 | 74.000 | 2,313 | +500 | 0.00% | 171,162 |
| 2017-02-10 | 2017-02-08 | 82.000 | 1,813 | -250 | 0.00% | 148,666 |
| 2017-01-10 | 2017-01-06 | 72.400 | 2,063 | -50 | 0.00% | 149,361 |
| 2016-12-30 | 2016-12-28 | 76.000 | 2,113 | -375 | 0.00% | 160,588 |
| 2016-12-15 | 2016-12-13 | 68.400 | 2,488 | +50 | 0.00% | 170,179 |
| 2016-11-29 | 2016-11-25 | 71.200 | 2,438 | +125 | 0.00% | 173,586 |
| 2016-11-10 | 2016-11-08 | 81.200 | 2,313 | +125 | 0.00% | 187,816 |
| 2016-11-09 | 2016-11-07 | 81.200 | 2,188 | +250 | 0.00% | 177,666 |
| 2016-10-20 | 2016-10-18 | 88.000 | 1,938 | +125 | 0.00% | 170,544 |
| 2016-10-19 | 2016-10-17 | 79.600 | 1,813 | +125 | 0.00% | 144,315 |
| 2016-09-13 | 2016-09-09 | 102.000 | 1,688 | -25 | 0.00% | 172,176 |
| 2016-06-17 | 2016-06-15 | 80.000 | 1,713 | +25 | 0.00% | 137,040 |
| 2016-05-16 | 2016-05-12 | 94.400 | 1,688 | -25 | 0.00% | 159,347 |
| 2016-05-13 | 2016-05-11 | 90.000 | 1,713 | +25 | 0.00% | 154,170 |
| 2016-01-07 | 2016-01-05 | 101.600 | 1,688 | -812 | 0.00% | 171,501 |
| 2016-01-05 | 2015-12-31 | 109.600 | 2,500 | -188 | 0.00% | 274,000 |
| 2016-01-04 | 2015-12-29 | 103.200 | 2,688 | +1,000 | 0.00% | 277,402 |
| 2015-12-30 | 2015-12-28 | 96.000 | 1,688 | -1,125 | 0.00% | 162,048 |
| 2015-12-29 | 2015-12-24 | 99.200 | 2,813 | +1,125 | 0.00% | 279,050 |
| 2015-11-26 | 2015-11-24 | 145.600 | 1,688 | -1,062 | 0.00% | 245,773 |
| 2015-11-24 | 2015-11-20 | 143.200 | 2,750 | -188 | 0.00% | 393,800 |
| 2015-10-29 | 2015-10-27 | 152.000 | 2,938 | +188 | 0.00% | 446,576 |
| 2015-10-15 | 2015-10-13 | 146.400 | 2,750 | -313 | 0.00% | 402,600 |
| 2015-10-14 | 2015-10-12 | 147.200 | 3,063 | -250 | 0.00% | 450,874 |
| 2015-09-29 | 2015-09-24 | 167.200 | 3,313 | +1,188 | 0.00% | 553,934 |
| 2015-09-17 | 2015-09-15 | 222.400 | 2,125 | -188 | 0.00% | 472,600 |
| 2015-09-11 | 2015-09-09 | 196.800 | 2,313 | +63 | 0.00% | 455,198 |
| 2015-09-02 | 2015-08-31 | 164.000 | 2,250 | +62 | 0.00% | 369,000 |
| 2015-08-31 | 2015-08-27 | 148.800 | 2,188 | -62 | 0.00% | 325,574 |
| 2015-08-28 | 2015-08-26 | 132.000 | 2,250 | +62 | 0.00% | 297,000 |
| 2015-08-24 | 2015-08-20 | 152.000 | 2,188 | -187 | 0.00% | 332,576 |
| 2015-08-20 | 2015-08-18 | 151.200 | 2,375 | -625 | 0.00% | 359,100 |
| 2015-07-14 | 2015-07-10 | 128.000 | 3,000 | +250 | 0.00% | 384,000 |
| 2015-07-13 | 2015-07-09 | 109.600 | 2,750 | +500 | 0.00% | 301,400 |
| 2015-07-10 | 2015-07-08 | 80.000 | 2,250 | -63 | 0.00% | 180,000 |
| 2015-07-03 | 2015-06-30 | 166.400 | 2,313 | +63 | 0.00% | 384,883 |
| 2015-06-29 | 2015-06-25 | 174.400 | 2,250 | -1,063 | 0.00% | 392,400 |
| 2015-06-26 | 2015-06-24 | 174.400 | 3,313 | +813 | 0.00% | 577,787 |
| 2015-06-24 | 2015-06-22 | 145.600 | 2,500 | -1,250 | 0.00% | 364,000 |
| 2015-06-22 | 2015-06-18 | 125.600 | 3,750 | +625 | 0.00% | 471,000 |
| 2015-06-17 | 2015-06-15 | 84.800 | 3,125 | +1,250 | 0.00% | 265,000 |
| 2015-06-16 | 2015-06-12 | 93.600 | 1,875 | +1,250 | 0.00% | 175,500 |
| 2015-06-12 | 2015-06-10 | 96.800 | 625 | +625 | 0.00% | 60,500 |
| 2015-06-09 | 2015-06-05 | 81.760 | 0 | -625 | ||
| 2015-06-05 | 2015-06-03 | 86.400 | 625 | +625 | 0.00% | 54,000 |
| 2015-05-26 | 2015-05-21 | 55.808 | 0 | -1,875 | ||
| 2015-05-13 | 2015-05-11 | 41.600 | 1,875 | +1,250 | 0.00% | 78,000 |
| 2015-05-12 | 2015-05-08 | 50.880 | 625 | +625 | 0.00% | 31,800 |
| 2015-05-08 | 2015-05-06 | 35.264 | 0 | -625 | ||
| 2015-05-05 | 2015-04-30 | 37.952 | 625 | -625 | 0.00% | 23,720 |
| 2015-05-04 | 2015-04-29 | 44.992 | 1,250 | -1,250 | 0.00% | 56,240 |
| 2015-04-30 | 2015-04-28 | 53.760 | 2,500 | -1,250 | 0.00% | 134,400 |
| 2015-04-29 | 2015-04-27 | 64.320 | 3,750 | +625 | 0.00% | 241,200 |
| 2015-04-28 | 2015-04-24 | 50.816 | 3,125 | -1,250 | 0.00% | 158,800 |
| 2015-04-24 | 2015-04-22 | 31.552 | 4,375 | +3,125 | 0.00% | 138,040 |
| 2015-04-10 | 2015-04-08 | 9.792 | 1,250 | -15,625 | 0.00% | 12,240 |
| 2015-03-27 | 2015-03-25 | 8.960 | 16,875 | -6,875 | 0.01% | 151,200 |
| 2015-03-20 | 2015-03-18 | 6.080 | 23,750 | -34,375 | 0.01% | 144,400 |
| 2015-03-19 | 2015-03-17 | 6.240 | 58,125 | -6,250 | 0.03% | 362,700 |
| 2015-03-16 | 2015-03-12 | 4.960 | 64,375 | +12,500 | 0.03% | 319,300 |
| 2015-03-12 | 2015-03-10 | 4.576 | 51,875 | +6,250 | 0.03% | 237,380 |
| 2015-03-10 | 2015-03-06 | 4.800 | 45,625 | +6,250 | 0.02% | 219,000 |
| 2015-03-06 | 2015-03-04 | 5.248 | 39,375 | +3,125 | 0.02% | 206,640 |
| 2015-03-03 | 2015-02-27 | 5.664 | 36,250 | +9,375 | 0.02% | 205,320 |
| 2015-03-02 | 2015-02-26 | 5.856 | 26,875 | -3,125 | 0.01% | 157,380 |
| 2015-02-27 | 2015-02-25 | 6.304 | 30,000 | +11,875 | 0.02% | 189,120 |
| 2015-02-24 | 2015-02-18 | 4.960 | 18,125 | -2,500 | 0.01% | 89,900 |
| 2015-02-23 | 2015-02-16 | 4.928 | 20,625 | +4,375 | 0.01% | 101,640 |
| 2015-02-17 | 2015-02-13 | 5.504 | 16,250 | 0.01% | 89,440 |
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