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 | 0.380 | 2,060,000 | +0 | 0.14% | 782,800 |
| 2025-10-13 | 2025-10-09 | 0.380 | 2,060,000 | +0 | 0.14% | 782,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 2,060,000 | -56,000 | 0.14% | 844,600 |
| 2025-10-06 | 2025-10-02 | 0.305 | 2,116,000 | +26,000 | 0.15% | 645,380 |
| 2025-10-03 | 2025-09-30 | 0.290 | 2,090,000 | +200,000 | 0.14% | 606,100 |
| 2025-09-30 | 2025-09-26 | 0.290 | 1,890,000 | +20,000 | 0.13% | 548,100 |
| 2025-09-26 | 2025-09-24 | 0.290 | 1,870,000 | -28,000 | 0.13% | 542,300 |
| 2025-09-25 | 2025-09-23 | 0.280 | 1,898,000 | +70,000 | 0.13% | 531,440 |
| 2025-09-08 | 2025-09-04 | 0.280 | 1,828,000 | -116,000 | 0.13% | 511,840 |
| 2025-09-03 | 2025-09-01 | 0.305 | 1,944,000 | +200,000 | 0.13% | 592,920 |
| 2025-09-01 | 2025-08-28 | 0.300 | 1,744,000 | +18,000 | 0.12% | 523,200 |
| 2025-07-16 | 2025-07-14 | 0.250 | 1,726,000 | -12,000 | 0.12% | 431,500 |
| 2025-07-15 | 2025-07-11 | 0.250 | 1,738,000 | -4,000 | 0.12% | 434,500 |
| 2025-07-10 | 2025-07-08 | 0.260 | 1,742,000 | +116,000 | 0.12% | 452,920 |
| 2025-07-07 | 2025-07-03 | 0.250 | 1,626,000 | -2,000 | 0.11% | 406,500 |
| 2025-06-27 | 2025-06-25 | 0.290 | 1,628,000 | +4,000 | 0.11% | 472,120 |
| 2025-06-25 | 2025-06-23 | 0.310 | 1,624,000 | -2,000 | 0.11% | 503,440 |
| 2025-06-18 | 2025-06-16 | 0.355 | 1,626,000 | -20,000 | 0.11% | 577,230 |
| 2025-06-17 | 2025-06-13 | 0.280 | 1,646,000 | -2,000 | 0.11% | 460,880 |
| 2025-06-12 | 2025-06-10 | 0.208 | 1,648,000 | -30,000 | 0.11% | 342,784 |
| 2025-06-11 | 2025-06-09 | 0.208 | 1,678,000 | -68,000 | 0.12% | 349,024 |
| 2025-04-29 | 2025-04-25 | 0.175 | 1,746,000 | +4,000 | 0.12% | 305,550 |
| 2025-03-17 | 2025-03-13 | 0.227 | 1,742,000 | -108,000 | 0.12% | 395,434 |
| 2025-03-10 | 2025-03-06 | 0.209 | 1,850,000 | +86,000 | 0.13% | 386,650 |
| 2025-03-04 | 2025-02-28 | 0.228 | 1,764,000 | +20,000 | 0.12% | 402,192 |
| 2025-03-03 | 2025-02-27 | 0.233 | 1,744,000 | -112,000 | 0.12% | 406,352 |
| 2025-02-26 | 2025-02-24 | 0.231 | 1,856,000 | +38,000 | 0.13% | 428,736 |
| 2025-02-18 | 2025-02-14 | 0.200 | 1,818,000 | -78,000 | 0.12% | 363,600 |
| 2025-02-05 | 2025-02-03 | 0.221 | 1,896,000 | +30,000 | 0.13% | 419,016 |
| 2025-02-03 | 2025-01-24 | 0.199 | 1,866,000 | +10,000 | 0.13% | 371,334 |
| 2025-01-21 | 2025-01-17 | 0.204 | 1,856,000 | -16,000 | 0.13% | 378,624 |
| 2025-01-15 | 2025-01-13 | 0.190 | 1,872,000 | +10,000 | 0.13% | 355,680 |
| 2025-01-09 | 2025-01-07 | 0.210 | 1,862,000 | -16,000 | 0.13% | 391,020 |
| 2025-01-02 | 2024-12-27 | 0.223 | 1,878,000 | -2,000 | 0.13% | 418,794 |
| 2024-12-27 | 2024-12-20 | 0.203 | 1,880,000 | -26,000 | 0.13% | 381,640 |
| 2024-12-20 | 2024-12-18 | 0.185 | 1,906,000 | +72,000 | 0.13% | 352,610 |
| 2024-12-19 | 2024-12-17 | 0.183 | 1,834,000 | +2,000 | 0.13% | 335,622 |
| 2024-12-10 | 2024-12-06 | 0.219 | 1,832,000 | -88,000 | 0.13% | 401,208 |
| 2024-12-06 | 2024-12-04 | 0.210 | 1,920,000 | -4,000 | 0.13% | 403,200 |
| 2024-12-05 | 2024-12-03 | 0.193 | 1,924,000 | -4,000 | 0.13% | 371,332 |
| 2024-12-03 | 2024-11-29 | 0.193 | 1,928,000 | +180,000 | 0.13% | 372,104 |
| 2024-12-02 | 2024-11-28 | 0.201 | 1,748,000 | -182,000 | 0.12% | 351,348 |
| 2024-11-22 | 2024-11-20 | 0.198 | 1,930,000 | +6,000 | 0.13% | 382,140 |
| 2024-11-21 | 2024-11-19 | 0.199 | 1,924,000 | -14,000 | 0.13% | 382,876 |
| 2024-11-18 | 2024-11-14 | 0.207 | 1,938,000 | +30,000 | 0.13% | 401,166 |
| 2024-11-12 | 2024-11-08 | 0.255 | 1,908,000 | -20,000 | 0.13% | 486,540 |
| 2024-11-11 | 2024-11-07 | 0.255 | 1,928,000 | +28,000 | 0.13% | 491,640 |
| 2024-11-07 | 2024-11-05 | 0.270 | 1,900,000 | -22,000 | 0.13% | 513,000 |
| 2024-11-06 | 2024-11-04 | 0.246 | 1,922,000 | +14,000 | 0.13% | 472,812 |
| 2024-11-04 | 2024-10-31 | 0.230 | 1,908,000 | -12,000 | 0.13% | 438,840 |
| 2024-10-31 | 2024-10-29 | 0.250 | 1,920,000 | +60,000 | 0.13% | 480,000 |
| 2024-10-30 | 2024-10-28 | 0.275 | 1,860,000 | +20,000 | 0.13% | 511,500 |
| 2024-10-29 | 2024-10-25 | 0.275 | 1,840,000 | +94,000 | 0.13% | 506,000 |
| 2024-10-28 | 2024-10-24 | 0.280 | 1,746,000 | +72,000 | 0.12% | 488,880 |
| 2024-10-25 | 2024-10-23 | 0.305 | 1,674,000 | +60,000 | 0.12% | 510,570 |
| 2024-10-24 | 2024-10-22 | 0.305 | 1,614,000 | +6,000 | 0.11% | 492,270 |
| 2024-10-23 | 2024-10-21 | 0.305 | 1,608,000 | +104,000 | 0.11% | 490,440 |
| 2024-10-22 | 2024-10-18 | 0.290 | 1,504,000 | -56,000 | 0.10% | 436,160 |
| 2024-10-21 | 2024-10-17 | 0.260 | 1,560,000 | -100,000 | 0.11% | 405,600 |
| 2024-10-18 | 2024-10-16 | 0.275 | 1,660,000 | +8,000 | 0.11% | 456,500 |
| 2024-10-17 | 2024-10-15 | 0.285 | 1,652,000 | +12,000 | 0.11% | 470,820 |
| 2024-10-15 | 2024-10-10 | 0.330 | 1,640,000 | -8,000 | 0.11% | 541,200 |
| 2024-10-14 | 2024-10-09 | 0.365 | 1,648,000 | +12,000 | 0.11% | 601,520 |
| 2024-10-10 | 2024-10-08 | 0.315 | 1,636,000 | +26,000 | 0.11% | 515,340 |
| 2024-10-09 | 2024-10-07 | 0.480 | 1,610,000 | +118,000 | 0.11% | 772,800 |
| 2024-10-08 | 2024-10-04 | 0.630 | 1,492,000 | +136,000 | 0.10% | 939,960 |
| 2024-10-04 | 2024-10-02 | 0.138 | 1,356,000 | +10,000 | 0.09% | 187,128 |
| 2024-02-07 | 2024-02-05 | 0.181 | 1,346,000 | -6,000 | 0.09% | 243,626 |
| 2023-10-18 | 2023-10-16 | 0.285 | 1,352,000 | +2,000 | 0.09% | 385,320 |
| 2023-05-31 | 2023-05-29 | 0.305 | 1,350,000 | -20,000 | 0.09% | 411,750 |
| 2023-04-04 | 2023-03-31 | 0.395 | 1,370,000 | +2,000 | 0.09% | 541,150 |
| 2023-03-03 | 2023-03-01 | 0.430 | 1,368,000 | +14,000 | 0.09% | 588,240 |
| 2023-02-20 | 2023-02-16 | 0.410 | 1,354,000 | +4,000 | 0.09% | 555,140 |
| 2021-12-30 | 2021-12-28 | 0.520 | 1,350,000 | +4,000 | 0.09% | 702,000 |
| 2021-12-14 | 2021-12-10 | 0.750 | 1,346,000 | +10,000 | 0.09% | 1,009,500 |
| 2021-11-17 | 2021-11-15 | 0.720 | 1,336,000 | -22,000 | 0.09% | 961,920 |
| 2021-11-11 | 2021-11-09 | 0.750 | 1,358,000 | -20,000 | 0.09% | 1,018,500 |
| 2021-10-20 | 2021-10-18 | 0.870 | 1,378,000 | +572,000 | 0.09% | 1,198,860 |
| 2021-10-19 | 2021-10-15 | 0.870 | 806,000 | -30,000 | 0.06% | 701,220 |
| 2021-10-15 | 2021-10-11 | 0.850 | 836,000 | -30,000 | 0.06% | 710,600 |
| 2021-09-13 | 2021-09-09 | 0.870 | 866,000 | -100,000 | 0.06% | 753,420 |
| 2021-08-19 | 2021-08-17 | 0.900 | 966,000 | +8,000 | 0.07% | 869,400 |
| 2021-08-13 | 2021-08-11 | 0.860 | 958,000 | -2,000 | 0.07% | 823,880 |
| 2021-07-29 | 2021-07-27 | 0.880 | 960,000 | +6,000 | 0.07% | 844,800 |
| 2021-07-09 | 2021-07-07 | 1.080 | 954,000 | +30,000 | 0.07% | 1,030,320 |
| 2021-05-20 | 2021-05-17 | 1.160 | 924,000 | -28,000 | 0.06% | 1,071,840 |
| 2021-05-18 | 2021-05-14 | 1.130 | 952,000 | +2,000 | 0.07% | 1,075,760 |
| 2021-04-22 | 2021-04-20 | 1.140 | 950,000 | +20,000 | 0.07% | 1,083,000 |
| 2021-04-16 | 2021-04-14 | 1.180 | 930,000 | -40,000 | 0.06% | 1,097,400 |
| 2021-03-30 | 2021-03-26 | 1.210 | 970,000 | +2,000 | 0.07% | 1,173,700 |
| 2021-03-29 | 2021-03-25 | 1.180 | 968,000 | +30,000 | 0.07% | 1,142,240 |
| 2021-03-11 | 2021-03-09 | 1.280 | 938,000 | +4,000 | 0.06% | 1,200,640 |
| 2021-03-08 | 2021-03-04 | 1.270 | 934,000 | +6,000 | 0.06% | 1,186,180 |
| 2021-03-05 | 2021-03-03 | 1.320 | 928,000 | -6,000 | 0.06% | 1,224,960 |
| 2021-02-26 | 2021-02-24 | 1.270 | 934,000 | +50,000 | 0.06% | 1,186,180 |
| 2021-02-24 | 2021-02-22 | 1.320 | 884,000 | +50,000 | 0.06% | 1,166,880 |
| 2021-02-17 | 2021-02-11 | 1.590 | 834,000 | -100,000 | 0.06% | 1,326,060 |
| 2021-02-03 | 2021-02-01 | 1.170 | 934,000 | -10,000 | 0.06% | 1,092,780 |
| 2021-02-01 | 2021-01-28 | 1.210 | 944,000 | +10,000 | 0.06% | 1,142,240 |
| 2021-01-22 | 2021-01-20 | 1.260 | 934,000 | +20,000 | 0.06% | 1,176,840 |
| 2021-01-21 | 2021-01-19 | 1.290 | 914,000 | -10,000 | 0.06% | 1,179,060 |
| 2021-01-18 | 2021-01-14 | 1.250 | 924,000 | -14,000 | 0.06% | 1,155,000 |
| 2021-01-08 | 2021-01-06 | 1.240 | 938,000 | +20,000 | 0.06% | 1,163,120 |
| 2020-12-17 | 2020-12-15 | 1.190 | 918,000 | -2,000 | 0.06% | 1,092,420 |
| 2020-11-13 | 2020-11-11 | 1.320 | 920,000 | +8,000 | 0.06% | 1,214,400 |
| 2020-11-12 | 2020-11-10 | 1.360 | 912,000 | -80,000 | 0.06% | 1,240,320 |
| 2020-11-11 | 2020-11-09 | 1.360 | 992,000 | -2,000 | 0.07% | 1,349,120 |
| 2020-11-10 | 2020-11-06 | 1.340 | 994,000 | +6,000 | 0.07% | 1,331,960 |
| 2020-10-21 | 2020-10-19 | 1.350 | 988,000 | -4,000 | 0.07% | 1,333,800 |
| 2020-10-09 | 2020-10-07 | 1.270 | 992,000 | +2,000 | 0.07% | 1,259,840 |
| 2020-09-01 | 2020-08-28 | 1.540 | 990,000 | +16,000 | 0.07% | 1,524,600 |
| 2020-08-12 | 2020-08-10 | 1.770 | 974,000 | -14,000 | 0.07% | 1,723,980 |
| 2020-08-11 | 2020-08-07 | 1.650 | 988,000 | +20,000 | 0.07% | 1,630,200 |
| 2020-08-10 | 2020-08-06 | 1.740 | 968,000 | +50,000 | 0.07% | 1,684,320 |
| 2020-08-07 | 2020-08-05 | 1.770 | 918,000 | -12,000 | 0.06% | 1,624,860 |
| 2020-08-05 | 2020-08-03 | 1.600 | 930,000 | +16,000 | 0.06% | 1,488,000 |
| 2020-08-03 | 2020-07-30 | 1.560 | 914,000 | +20,000 | 0.06% | 1,425,840 |
| 2020-07-31 | 2020-07-29 | 1.600 | 894,000 | +48,000 | 0.06% | 1,430,400 |
| 2020-07-30 | 2020-07-28 | 1.540 | 846,000 | +20,000 | 0.06% | 1,302,840 |
| 2020-07-28 | 2020-07-24 | 1.500 | 826,000 | +10,000 | 0.06% | 1,239,000 |
| 2020-07-23 | 2020-07-21 | 1.650 | 816,000 | -6,000 | 0.06% | 1,346,400 |
| 2020-07-22 | 2020-07-20 | 1.520 | 822,000 | +6,000 | 0.06% | 1,249,440 |
| 2020-07-20 | 2020-07-16 | 1.740 | 816,000 | -38,000 | 0.06% | 1,419,840 |
| 2020-07-16 | 2020-07-14 | 1.990 | 854,000 | -12,000 | 0.06% | 1,699,460 |
| 2020-07-15 | 2020-07-13 | 2.120 | 866,000 | -72,000 | 0.06% | 1,835,920 |
| 2020-07-13 | 2020-07-09 | 1.860 | 938,000 | -16,000 | 0.06% | 1,744,680 |
| 2020-07-07 | 2020-07-03 | 1.520 | 954,000 | +22,000 | 0.07% | 1,450,080 |
| 2020-06-29 | 2020-06-24 | 1.670 | 932,000 | +182,000 | 0.06% | 1,556,440 |
| 2020-06-26 | 2020-06-23 | 1.600 | 750,000 | +32,000 | 0.05% | 1,200,000 |
| 2020-06-24 | 2020-06-22 | 1.480 | 718,000 | -16,000 | 0.05% | 1,062,640 |
| 2020-06-23 | 2020-06-19 | 1.390 | 734,000 | -20,000 | 0.05% | 1,020,260 |
| 2020-06-18 | 2020-06-16 | 1.300 | 754,000 | +20,000 | 0.05% | 980,200 |
| 2020-06-15 | 2020-06-11 | 1.300 | 734,000 | +14,000 | 0.05% | 954,200 |
| 2020-05-27 | 2020-05-25 | 1.300 | 720,000 | +6,000 | 0.05% | 936,000 |
| 2020-05-25 | 2020-05-21 | 1.370 | 714,000 | -6,000 | 0.05% | 978,180 |
| 2020-05-22 | 2020-05-20 | 1.410 | 720,000 | -2,000 | 0.05% | 1,015,200 |
| 2020-05-20 | 2020-05-18 | 1.440 | 722,000 | +12,000 | 0.05% | 1,039,680 |
| 2020-05-19 | 2020-05-15 | 1.400 | 710,000 | +36,000 | 0.05% | 994,000 |
| 2020-05-18 | 2020-05-14 | 1.410 | 674,000 | +20,000 | 0.05% | 950,340 |
| 2020-05-08 | 2020-05-06 | 1.400 | 654,000 | -2,000 | 0.04% | 915,600 |
| 2020-03-27 | 2020-03-25 | 1.280 | 656,000 | +18,000 | 0.05% | 839,680 |
| 2020-03-18 | 2020-03-16 | 1.470 | 638,000 | +2,000 | 0.04% | 937,860 |
| 2020-03-06 | 2020-03-04 | 1.780 | 636,000 | +22,000 | 0.04% | 1,132,080 |
| 2020-02-27 | 2020-02-25 | 1.690 | 614,000 | -12,000 | 0.04% | 1,037,660 |
| 2020-02-25 | 2020-02-21 | 1.700 | 626,000 | +70,000 | 0.04% | 1,064,200 |
| 2020-02-24 | 2020-02-20 | 1.770 | 556,000 | -32,000 | 0.04% | 984,120 |
| 2020-02-12 | 2020-02-10 | 1.450 | 588,000 | +12,000 | 0.04% | 852,600 |
| 2020-02-05 | 2020-02-03 | 1.460 | 576,000 | +2,000 | 0.04% | 840,960 |
| 2020-02-04 | 2020-01-31 | 1.420 | 574,000 | +10,000 | 0.04% | 815,080 |
| 2020-02-03 | 2020-01-30 | 1.400 | 564,000 | -10,000 | 0.04% | 789,600 |
| 2020-01-31 | 2020-01-29 | 1.520 | 574,000 | +18,000 | 0.04% | 872,480 |
| 2020-01-22 | 2020-01-20 | 1.580 | 556,000 | +48,000 | 0.04% | 878,480 |
| 2020-01-21 | 2020-01-17 | 1.570 | 508,000 | +10,000 | 0.03% | 797,560 |
| 2020-01-20 | 2020-01-16 | 1.650 | 498,000 | +8,000 | 0.03% | 821,700 |
| 2019-12-19 | 2019-12-17 | 1.720 | 490,000 | +4,000 | 0.03% | 842,800 |
| 2019-12-18 | 2019-12-16 | 1.740 | 486,000 | -228,000 | 0.03% | 845,640 |
| 2019-12-17 | 2019-12-13 | 1.600 | 714,000 | +194,000 | 0.05% | 1,142,400 |
| 2019-12-16 | 2019-12-12 | 1.240 | 520,000 | -6,000 | 0.04% | 644,800 |
| 2019-11-19 | 2019-11-15 | 1.200 | 526,000 | -200,000 | 0.04% | 631,200 |
| 2019-11-05 | 2019-11-01 | 1.290 | 726,000 | +14,000 | 0.05% | 936,540 |
| 2019-11-04 | 2019-10-31 | 1.300 | 712,000 | +16,000 | 0.05% | 925,600 |
| 2019-10-24 | 2019-10-22 | 1.240 | 696,000 | +20,000 | 0.05% | 863,040 |
| 2019-10-22 | 2019-10-18 | 1.320 | 676,000 | -30,000 | 0.05% | 892,320 |
| 2019-08-08 | 2019-08-06 | 1.700 | 706,000 | -10,000 | 0.05% | 1,200,200 |
| 2019-08-06 | 2019-08-02 | 1.770 | 716,000 | -34,000 | 0.05% | 1,267,320 |
| 2019-08-01 | 2019-07-30 | 1.800 | 750,000 | -10,000 | 0.05% | 1,350,000 |
| 2019-07-31 | 2019-07-29 | 1.810 | 760,000 | +50,000 | 0.05% | 1,375,600 |
| 2019-07-30 | 2019-07-26 | 1.860 | 710,000 | +10,000 | 0.05% | 1,320,600 |
| 2019-07-15 | 2019-07-11 | 1.800 | 700,000 | +20,000 | 0.05% | 1,260,000 |
| 2019-07-09 | 2019-07-05 | 1.820 | 680,000 | +8,000 | 0.05% | 1,237,600 |
| 2019-07-08 | 2019-07-04 | 1.790 | 672,000 | -40,000 | 0.05% | 1,202,880 |
| 2019-07-02 | 2019-06-27 | 1.800 | 712,000 | +6,000 | 0.05% | 1,281,600 |
| 2019-06-28 | 2019-06-26 | 1.780 | 706,000 | -36,000 | 0.05% | 1,256,680 |
| 2019-06-25 | 2019-06-21 | 2.110 | 742,000 | +244,000 | 0.05% | 1,565,620 |
| 2019-05-31 | 2019-05-29 | 1.730 | 498,000 | +4,000 | 0.03% | 861,540 |
| 2019-05-29 | 2019-05-27 | 1.730 | 494,000 | +44,000 | 0.03% | 854,620 |
| 2019-05-14 | 2019-05-09 | 1.760 | 450,000 | +10,000 | 0.03% | 792,000 |
| 2019-04-08 | 2019-04-03 | 2.140 | 440,000 | +10,000 | 0.03% | 941,600 |
| 2019-04-03 | 2019-04-01 | 2.050 | 430,000 | -4,000 | 0.03% | 881,500 |
| 2019-04-02 | 2019-03-29 | 2.080 | 434,000 | -20,000 | 0.03% | 902,720 |
| 2019-03-18 | 2019-03-14 | 2.230 | 454,000 | +10,000 | 0.03% | 1,012,420 |
| 2019-03-13 | 2019-03-11 | 2.260 | 444,000 | +10,000 | 0.03% | 1,003,440 |
| 2019-03-08 | 2019-03-06 | 2.390 | 434,000 | +4,000 | 0.03% | 1,037,260 |
| 2019-02-27 | 2019-02-25 | 2.330 | 430,000 | +4,000 | 0.03% | 1,001,900 |
| 2019-02-20 | 2019-02-18 | 2.270 | 426,000 | -10,000 | 0.03% | 967,020 |
| 2019-02-18 | 2019-02-14 | 2.250 | 436,000 | -16,000 | 0.03% | 981,000 |
| 2019-02-15 | 2019-02-13 | 2.330 | 452,000 | +6,000 | 0.03% | 1,053,160 |
| 2019-01-11 | 2019-01-09 | 1.680 | 446,000 | +10,000 | 0.03% | 749,280 |
| 2018-12-28 | 2018-12-24 | 1.670 | 436,000 | -8,000 | 0.03% | 728,120 |
| 2018-12-05 | 2018-12-03 | 1.890 | 444,000 | -2,000 | 0.03% | 839,160 |
| 2018-11-27 | 2018-11-23 | 1.750 | 446,000 | -4,000 | 0.03% | 780,500 |
| 2018-11-06 | 2018-11-02 | 1.860 | 450,000 | +2,000 | 0.03% | 837,000 |
| 2018-11-05 | 2018-11-01 | 1.800 | 448,000 | +10,000 | 0.03% | 806,400 |
| 2018-10-24 | 2018-10-22 | 1.860 | 438,000 | +10,000 | 0.03% | 814,680 |
| 2018-09-17 | 2018-09-13 | 2.120 | 428,000 | +4,000 | 0.03% | 907,360 |
| 2018-09-11 | 2018-09-07 | 2.120 | 424,000 | -10,000 | 0.03% | 898,880 |
| 2018-09-07 | 2018-09-05 | 2.220 | 434,000 | +30,000 | 0.03% | 963,480 |
| 2018-08-27 | 2018-08-23 | 2.030 | 404,000 | -2,000 | 0.03% | 820,120 |
| 2018-08-20 | 2018-08-16 | 2.300 | 406,000 | -38,000 | 0.03% | 933,800 |
| 2018-08-13 | 2018-08-09 | 2.730 | 444,000 | +8,000 | 0.03% | 1,212,120 |
| 2018-08-06 | 2018-08-02 | 2.790 | 436,000 | +2,000 | 0.03% | 1,216,440 |
| 2018-07-27 | 2018-07-25 | 3.050 | 434,000 | +10,000 | 0.03% | 1,323,700 |
| 2018-07-25 | 2018-07-23 | 2.540 | 424,000 | -6,000 | 0.03% | 1,076,960 |
| 2018-07-12 | 2018-07-10 | 2.880 | 430,000 | -64,000 | 0.03% | 1,238,400 |
| 2018-07-11 | 2018-07-09 | 2.940 | 494,000 | +20,000 | 0.03% | 1,452,360 |
| 2018-06-28 | 2018-06-26 | 3.350 | 474,000 | -2,000 | 0.03% | 1,587,900 |
| 2018-06-21 | 2018-06-19 | 3.020 | 476,000 | +4,000 | 0.03% | 1,437,520 |
| 2018-06-20 | 2018-06-15 | 3.330 | 472,000 | +28,000 | 0.03% | 1,571,760 |
| 2018-06-15 | 2018-06-13 | 3.580 | 444,000 | -2,000 | 0.03% | 1,589,520 |
| 2018-06-14 | 2018-06-12 | 3.560 | 446,000 | +2,000 | 0.03% | 1,587,760 |
| 2018-06-13 | 2018-06-11 | 3.500 | 444,000 | -160,000 | 0.03% | 1,554,000 |
| 2018-06-12 | 2018-06-08 | 3.520 | 604,000 | +10,000 | 0.04% | 2,126,080 |
| 2018-06-11 | 2018-06-07 | 3.630 | 594,000 | -62,000 | 0.04% | 2,156,220 |
| 2018-06-07 | 2018-06-05 | 3.680 | 656,000 | +6,000 | 0.05% | 2,414,080 |
| 2018-06-05 | 2018-06-01 | 3.650 | 650,000 | +10,000 | 0.04% | 2,372,500 |
| 2018-06-01 | 2018-05-30 | 3.700 | 640,000 | +10,000 | 0.04% | 2,368,000 |
| 2018-05-29 | 2018-05-25 | 3.750 | 630,000 | +10,000 | 0.04% | 2,362,500 |
| 2018-05-25 | 2018-05-23 | 3.810 | 620,000 | +10,000 | 0.04% | 2,362,200 |
| 2018-05-23 | 2018-05-18 | 3.840 | 610,000 | -50,000 | 0.04% | 2,342,400 |
| 2018-05-21 | 2018-05-17 | 3.830 | 660,000 | -50,000 | 0.05% | 2,527,800 |
| 2018-05-18 | 2018-05-16 | 3.840 | 710,000 | +16,000 | 0.05% | 2,726,400 |
| 2018-05-17 | 2018-05-15 | 3.880 | 694,000 | +18,000 | 0.05% | 2,692,720 |
| 2018-05-16 | 2018-05-14 | 3.900 | 676,000 | +2,000 | 0.05% | 2,636,400 |
| 2018-05-14 | 2018-05-10 | 3.950 | 674,000 | +90,000 | 0.05% | 2,662,300 |
| 2018-05-11 | 2018-05-09 | 3.870 | 584,000 | +10,000 | 0.04% | 2,260,080 |
| 2018-05-09 | 2018-05-07 | 3.930 | 574,000 | +10,000 | 0.04% | 2,255,820 |
| 2018-05-08 | 2018-05-04 | 3.990 | 564,000 | -32,000 | 0.04% | 2,250,360 |
| 2018-05-07 | 2018-05-03 | 3.960 | 596,000 | -10,000 | 0.04% | 2,360,160 |
| 2018-05-03 | 2018-04-30 | 3.910 | 606,000 | +14,000 | 0.04% | 2,369,460 |
| 2018-04-30 | 2018-04-26 | 3.830 | 592,000 | +20,000 | 0.04% | 2,267,360 |
| 2018-04-27 | 2018-04-25 | 3.980 | 572,000 | +10,000 | 0.04% | 2,276,560 |
| 2018-04-25 | 2018-04-23 | 4.240 | 562,000 | -2,000 | 0.04% | 2,382,880 |
| 2018-04-24 | 2018-04-20 | 4.200 | 564,000 | +18,000 | 0.04% | 2,368,800 |
| 2018-04-23 | 2018-04-19 | 4.530 | 546,000 | -28,000 | 0.04% | 2,473,380 |
| 2018-04-20 | 2018-04-18 | 4.120 | 574,000 | +2,000 | 0.04% | 2,364,880 |
| 2018-04-16 | 2018-04-12 | 3.920 | 572,000 | +28,000 | 0.04% | 2,242,240 |
| 2018-04-13 | 2018-04-11 | 4.030 | 544,000 | +6,000 | 0.04% | 2,192,320 |
| 2018-04-11 | 2018-04-09 | 3.720 | 538,000 | +32,000 | 0.04% | 2,001,360 |
| 2018-04-10 | 2018-04-06 | 3.750 | 506,000 | +10,000 | 0.03% | 1,897,500 |
| 2018-04-09 | 2018-04-04 | 3.880 | 496,000 | +10,000 | 0.03% | 1,924,480 |
| 2018-04-03 | 2018-03-28 | 3.880 | 486,000 | +2,000 | 0.03% | 1,885,680 |
| 2018-03-29 | 2018-03-27 | 4.090 | 484,000 | +18,000 | 0.03% | 1,979,560 |
| 2018-03-28 | 2018-03-26 | 4.050 | 466,000 | +10,000 | 0.03% | 1,887,300 |
| 2018-03-27 | 2018-03-23 | 3.770 | 456,000 | -42,000 | 0.03% | 1,719,120 |
| 2018-03-26 | 2018-03-22 | 4.200 | 498,000 | +4,000 | 0.03% | 2,091,600 |
| 2018-03-23 | 2018-03-21 | 4.220 | 494,000 | -4,000 | 0.03% | 2,084,680 |
| 2018-03-22 | 2018-03-20 | 4.250 | 498,000 | +54,000 | 0.03% | 2,116,500 |
| 2018-03-21 | 2018-03-19 | 4.280 | 444,000 | +10,000 | 0.03% | 1,900,320 |
| 2018-03-20 | 2018-03-16 | 4.380 | 434,000 | -10,000 | 0.03% | 1,900,920 |
| 2018-03-15 | 2018-03-13 | 4.580 | 444,000 | -36,000 | 0.03% | 2,033,520 |
| 2018-03-14 | 2018-03-12 | 4.100 | 480,000 | +16,000 | 0.03% | 1,968,000 |
| 2018-03-13 | 2018-03-09 | 4.080 | 464,000 | +30,000 | 0.03% | 1,893,120 |
| 2018-03-09 | 2018-03-07 | 3.960 | 434,000 | -18,000 | 0.03% | 1,718,640 |
| 2018-03-08 | 2018-03-06 | 4.090 | 452,000 | +6,000 | 0.03% | 1,848,680 |
| 2018-03-06 | 2018-03-02 | 4.150 | 446,000 | +18,000 | 0.03% | 1,850,900 |
| 2018-03-05 | 2018-03-01 | 4.200 | 428,000 | +38,000 | 0.03% | 1,797,600 |
| 2018-03-01 | 2018-02-27 | 4.140 | 390,000 | -18,000 | 0.03% | 1,614,600 |
| 2018-02-27 | 2018-02-23 | 4.290 | 408,000 | +8,000 | 0.03% | 1,750,320 |
| 2018-02-26 | 2018-02-22 | 4.280 | 400,000 | +20,000 | 0.03% | 1,712,000 |
| 2018-02-21 | 2018-02-15 | 3.950 | 380,000 | +4,000 | 0.03% | 1,501,000 |
| 2018-02-20 | 2018-02-13 | 3.510 | 376,000 | +2,000 | 0.03% | 1,319,760 |
| 2018-02-09 | 2018-02-07 | 3.500 | 374,000 | +2,000 | 0.03% | 1,309,000 |
| 2018-02-08 | 2018-02-06 | 3.420 | 372,000 | +16,000 | 0.03% | 1,272,240 |
| 2018-02-07 | 2018-02-05 | 3.920 | 356,000 | +10,000 | 0.02% | 1,395,520 |
| 2018-02-06 | 2018-02-02 | 4.120 | 346,000 | +4,000 | 0.02% | 1,425,520 |
| 2018-01-31 | 2018-01-29 | 4.310 | 342,000 | -76,000 | 0.02% | 1,474,020 |
| 2018-01-29 | 2018-01-25 | 4.470 | 418,000 | +46,000 | 0.03% | 1,868,460 |
| 2018-01-26 | 2018-01-24 | 4.580 | 372,000 | -32,000 | 0.03% | 1,703,760 |
| 2018-01-25 | 2018-01-23 | 4.370 | 404,000 | +2,000 | 0.03% | 1,765,480 |
| 2018-01-23 | 2018-01-19 | 4.440 | 402,000 | +8,000 | 0.03% | 1,784,880 |
| 2018-01-22 | 2018-01-18 | 4.100 | 394,000 | +6,000 | 0.03% | 1,615,400 |
| 2018-01-19 | 2018-01-17 | 4.300 | 388,000 | +14,000 | 0.03% | 1,668,400 |
| 2018-01-18 | 2018-01-16 | 4.420 | 374,000 | +46,000 | 0.03% | 1,653,080 |
| 2018-01-17 | 2018-01-15 | 4.350 | 328,000 | +8,000 | 0.02% | 1,426,800 |
| 2018-01-16 | 2018-01-12 | 4.730 | 320,000 | -2,000 | 0.02% | 1,513,600 |
| 2018-01-15 | 2018-01-11 | 4.720 | 322,000 | +26,000 | 0.02% | 1,519,840 |
| 2018-01-12 | 2018-01-10 | 4.820 | 296,000 | -100,000 | 0.02% | 1,426,720 |
| 2018-01-11 | 2018-01-09 | 4.870 | 396,000 | +18,000 | 0.03% | 1,928,520 |
| 2018-01-10 | 2018-01-08 | 5.010 | 378,000 | -6,000 | 0.03% | 1,893,780 |
| 2018-01-09 | 2018-01-05 | 4.830 | 384,000 | +72,000 | 0.03% | 1,854,720 |
| 2018-01-08 | 2018-01-04 | 5.000 | 312,000 | -134,000 | 0.02% | 1,560,000 |
| 2018-01-05 | 2018-01-03 | 4.330 | 446,000 | +28,000 | 0.03% | 1,931,180 |
| 2018-01-04 | 2018-01-02 | 4.720 | 418,000 | +34,000 | 0.03% | 1,972,960 |
| 2018-01-03 | 2017-12-29 | 5.140 | 384,000 | -22,000 | 0.03% | 1,973,760 |
| 2018-01-02 | 2017-12-28 | 4.900 | 406,000 | +278,000 | 0.03% | 1,989,400 |
| 2017-12-29 | 2017-12-27 | 2.990 | 128,000 | -4,000 | 0.01% | 382,720 |
| 2017-12-27 | 2017-12-21 | 1.920 | 132,000 | -48,000 | 0.01% | 253,440 |
| 2017-12-21 | 2017-12-19 | 1.940 | 180,000 | -8,000 | 0.01% | 349,200 |
| 2017-12-14 | 2017-12-12 | 1.940 | 188,000 | +8,000 | 0.01% | 364,720 |
| 2017-12-13 | 2017-12-11 | 1.950 | 180,000 | +20,000 | 0.01% | 351,000 |
| 2017-12-05 | 2017-12-01 | 1.780 | 160,000 | +30,000 | 0.01% | 284,800 |
| 2017-12-04 | 2017-11-30 | 1.800 | 130,000 | -30,000 | 0.01% | 234,000 |
| 2017-11-29 | 2017-11-27 | 1.980 | 160,000 | +70,000 | 0.01% | 316,800 |
| 2017-11-27 | 2017-11-23 | 2.030 | 90,000 | +2,000 | 0.01% | 182,700 |
| 2017-11-23 | 2017-11-21 | 2.080 | 88,000 | +10,000 | 0.01% | 183,040 |
| 2017-11-22 | 2017-11-20 | 2.110 | 78,000 | +2,000 | 0.01% | 164,580 |
| 2017-11-21 | 2017-11-17 | 1.890 | 76,000 | -32,000 | 0.01% | 143,640 |
| 2017-11-10 | 2017-11-08 | 2.330 | 108,000 | +8,000 | 0.01% | 251,640 |
| 2017-11-09 | 2017-11-07 | 2.410 | 100,000 | -54,000 | 0.01% | 241,000 |
| 2017-11-08 | 2017-11-06 | 2.120 | 154,000 | -4,000 | 0.01% | 326,480 |
| 2017-11-06 | 2017-11-02 | 2.180 | 158,000 | +20,000 | 0.01% | 344,440 |
| 2017-11-03 | 2017-11-01 | 1.980 | 138,000 | +56,000 | 0.01% | 273,240 |
| 2017-10-24 | 2017-10-20 | 1.850 | 82,000 | +20,000 | 0.01% | 151,700 |
| 2017-10-19 | 2017-10-17 | 1.890 | 62,000 | -34,000 | 0.00% | 117,180 |
| 2017-10-16 | 2017-10-12 | 1.820 | 96,000 | -6,000 | 0.01% | 174,720 |
| 2017-10-13 | 2017-10-11 | 1.820 | 102,000 | -8,000 | 0.01% | 185,640 |
| 2017-10-12 | 2017-10-10 | 1.950 | 110,000 | -10,000 | 0.01% | 214,500 |
| 2017-10-11 | 2017-10-09 | 1.990 | 120,000 | -2,000 | 0.01% | 238,800 |
| 2017-10-10 | 2017-10-06 | 1.970 | 122,000 | -732,000 | 0.01% | 240,340 |
| 2017-10-03 | 2017-09-28 | 1.460 | 854,000 | -42,000 | 0.06% | 1,246,840 |
| 2017-09-22 | 2017-09-20 | 1.500 | 896,000 | -196,000 | 0.06% | 1,344,000 |
| 2017-09-21 | 2017-09-19 | 1.420 | 1,092,000 | -32,000 | 0.08% | 1,550,640 |
| 2017-08-10 | 2017-08-08 | 1.750 | 1,124,000 | -218,000 | 0.08% | 1,967,000 |
| 2017-05-22 | 2017-05-18 | 1.750 | 1,342,000 | +54,000 | 0.09% | 2,348,500 |
| 2017-04-26 | 2017-04-24 | 1.820 | 1,288,000 | -24,000 | 0.09% | 2,344,160 |
| 2017-03-06 | 2017-03-02 | 1.910 | 1,312,000 | -202,000 | 0.09% | 2,505,920 |
| 2017-02-23 | 2017-02-21 | 2.020 | 1,514,000 | -120,000 | 0.10% | 3,058,280 |
| 2017-02-21 | 2017-02-17 | 2.130 | 1,634,000 | -16,000 | 0.11% | 3,480,420 |
| 2017-02-20 | 2017-02-16 | 2.130 | 1,650,000 | -2,000 | 0.11% | 3,514,500 |
| 2017-02-17 | 2017-02-15 | 2.080 | 1,652,000 | +18,000 | 0.11% | 3,436,160 |
| 2016-12-28 | 2016-12-22 | 2.440 | 1,634,000 | -2,000 | 0.11% | 3,986,960 |
| 2016-12-21 | 2016-12-19 | 2.440 | 1,636,000 | +2,000 | 0.11% | 3,991,840 |
| 2016-11-01 | 2016-10-28 | 2.500 | 1,634,000 | -10,000 | 0.11% | 4,085,000 |
| 2016-10-26 | 2016-10-24 | 2.900 | 1,644,000 | -292,000 | 0.11% | 4,767,600 |
| 2016-10-20 | 2016-10-18 | 2.460 | 1,936,000 | -10,000 | 0.13% | 4,762,560 |
| 2016-10-12 | 2016-10-07 | 2.900 | 1,946,000 | -44,000 | 0.13% | 5,643,400 |
| 2016-10-11 | 2016-10-06 | 2.420 | 1,990,000 | -64,000 | 0.14% | 4,815,800 |
| 2016-10-07 | 2016-10-05 | 2.080 | 2,054,000 | -6,000 | 0.14% | 4,272,320 |
| 2016-10-04 | 2016-09-30 | 2.140 | 2,060,000 | -80,000 | 0.14% | 4,408,400 |
| 2016-08-26 | 2016-08-24 | 1.690 | 2,140,000 | -32,000 | 0.15% | 3,616,600 |
| 2016-08-18 | 2016-08-16 | 1.700 | 2,172,000 | -60,000 | 0.15% | 3,692,400 |
| 2016-08-03 | 2016-07-29 | 1.690 | 2,232,000 | -226,000 | 0.15% | 3,772,080 |
| 2016-07-06 | 2016-07-04 | 1.690 | 2,458,000 | -300,000 | 0.17% | 4,154,020 |
| 2016-06-27 | 2016-06-23 | 1.690 | 2,758,000 | -200,000 | 0.19% | 4,661,020 |
| 2016-06-15 | 2016-06-13 | 1.700 | 2,958,000 | -20,000 | 0.20% | 5,028,600 |
| 2016-06-10 | 2016-06-07 | 1.700 | 2,978,000 | +72,000 | 0.20% | 5,062,600 |
| 2016-06-06 | 2016-06-02 | 1.720 | 2,906,000 | +138,000 | 0.20% | 4,998,320 |
| 2016-06-02 | 2016-05-31 | 1.720 | 2,768,000 | +194,000 | 0.19% | 4,760,960 |
| 2016-05-19 | 2016-05-17 | 1.690 | 2,574,000 | +60,000 | 0.49% | 4,350,060 |
| 2016-04-11 | 2016-04-07 | 1.660 | 2,514,000 | +4,000 | 0.48% | 4,173,240 |
| 2016-03-31 | 2016-03-29 | 1.670 | 2,510,000 | +180,000 | 0.48% | 4,191,700 |
| 2016-03-30 | 2016-03-24 | 1.740 | 2,330,000 | +98,000 | 0.44% | 4,054,200 |
| 2016-03-02 | 2016-02-29 | 1.630 | 2,232,000 | +20,000 | 0.43% | 3,638,160 |
| 2016-01-26 | 2016-01-22 | 1.270 | 2,212,000 | +1,926,000 | 0.42% | 2,809,240 |
| 2015-12-21 | 2015-12-17 | 1.270 | 286,000 | +226,000 | 0.05% | 363,220 |
| 2015-11-05 | 2015-11-03 | 1.040 | 60,000 | +20,000 | 0.01% | 62,400 |
| 2015-11-04 | 2015-11-02 | 1.000 | 40,000 | +40,000 | 0.01% | 40,000 |
| 2015-09-29 | 2015-09-24 | 0.770 | 0 | -30,000 | ||
| 2015-09-24 | 2015-09-22 | 0.790 | 30,000 | -16,000 | 0.01% | 23,700 |
| 2015-09-23 | 2015-09-21 | 0.700 | 46,000 | +46,000 | 0.01% | 32,200 |
| 2015-07-17 | 2015-07-15 | 0.700 | 0 | -12,000 | ||
| 2015-07-13 | 2015-07-09 | 0.570 | 12,000 | -4,000 | 0.00% | 6,840 |
| 2015-07-10 | 2015-07-08 | 0.420 | 16,000 | +4,000 | 0.00% | 6,720 |
| 2015-07-06 | 2015-07-02 | 0.900 | 12,000 | +6,000 | 0.00% | 10,800 |
| 2015-06-26 | 2015-06-24 | 1.090 | 6,000 | -18,000 | 0.00% | 6,540 |
| 2015-06-23 | 2015-06-19 | 1.100 | 24,000 | -30,000 | 0.00% | 26,400 |
| 2015-06-22 | 2015-06-18 | 1.180 | 54,000 | -22,000 | 0.01% | 63,720 |
| 2015-06-10 | 2015-06-08 | 1.090 | 76,000 | -40,000 | 0.01% | 82,840 |
| 2015-06-09 | 2015-06-05 | 1.210 | 116,000 | +2,000 | 0.02% | 140,360 |
| 2015-06-01 | 2015-05-28 | 0.910 | 114,000 | +74,000 | 0.02% | 103,740 |
| 2015-05-28 | 2015-05-26 | 0.880 | 40,000 | +38,000 | 0.01% | 35,200 |
| 2015-05-15 | 2015-05-13 | 0.940 | 2,000 | -38,000 | 0.00% | 1,880 |
| 2015-05-12 | 2015-05-08 | 0.680 | 40,000 | +40,000 | 0.01% | 27,200 |
| 2014-12-08 | 2014-12-04 | 0.690 | 0 | -4,000 | ||
| 2014-11-17 | 2014-11-13 | 0.680 | 4,000 | +4,000 | 0.00% | 2,720 |
| 2013-09-13 | 2013-09-11 | 0.385 | 0 | -30,000 | ||
| 2013-09-11 | 2013-09-09 | 0.360 | 30,000 | -40,000 | 0.01% | 10,800 |
| 2013-09-10 | 2013-09-06 | 0.375 | 70,000 | -40,000 | 0.01% | 26,250 |
| 2013-09-09 | 2013-09-05 | 0.390 | 110,000 | +110,000 | 0.02% | 42,900 |
| 2013-01-17 | 2013-01-15 | 0.232 | 0 | -97,143 | ||
| 2011-09-09 | 2011-09-07 | 0.288 | 97,143 | +97,143 | 0.02% | 28,000 |
| 2011-04-26 | 2011-04-20 | 0.494 | 0 | -1,943 | ||
| 2011-04-12 | 2011-04-08 | 0.448 | 1,943 | +1,943 | 0.00% | 870 |
| 2011-02-09 | 2011-02-07 | 0.427 | 0 | -1,943 | ||
| 2011-02-08 | 2011-02-02 | 0.432 | 1,943 | +1,943 | 0.00% | 840 |
| 2010-12-10 | 2010-12-08 | 0.345 | 0 | -66,057 | ||
| 2010-12-09 | 2010-12-07 | 0.345 | 66,057 | +66,057 | 0.01% | 22,780 |
| 2010-05-06 | 2010-05-04 | 0.309 | 0 | -9,714 | ||
| 2010-05-04 | 2010-04-30 | 0.355 | 9,714 | +9,714 | 0.00% | 3,450 |
| 2009-12-01 | 2009-11-27 | 0.335 | 0 | -19,429 | ||
| 2009-11-30 | 2009-11-26 | 0.355 | 19,429 | +19,429 | 0.00% | 6,900 |
| 2007-06-26 | 2007-06-22 | 0.448 | 0 |
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