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 | 0.315 | 1,135,460 | +0 | 0.11% | 357,670 |
| 2025-10-13 | 2025-10-09 | 0.310 | 1,135,460 | +0 | 0.11% | 351,993 |
| 2025-10-10 | 2025-10-08 | 0.305 | 1,135,460 | +0 | 0.11% | 346,315 |
| 2025-10-09 | 2025-10-06 | 0.310 | 1,135,460 | +108,000 | 0.11% | 351,993 |
| 2025-08-25 | 2025-08-21 | 0.340 | 1,027,460 | +4,000 | 0.10% | 349,336 |
| 2025-08-11 | 2025-08-07 | 0.335 | 1,023,460 | +4,000 | 0.09% | 342,859 |
| 2025-08-01 | 2025-07-30 | 0.330 | 1,019,460 | +8,000 | 0.09% | 336,422 |
| 2025-01-21 | 2025-01-17 | 0.405 | 1,011,460 | +8,000 | 0.09% | 409,641 |
| 2025-01-06 | 2025-01-02 | 0.480 | 1,003,460 | -36,000 | 0.09% | 481,661 |
| 2024-10-24 | 2024-10-22 | 0.510 | 1,039,460 | +8,000 | 0.10% | 530,125 |
| 2024-10-17 | 2024-10-15 | 0.620 | 1,031,460 | -8,000 | 0.10% | 639,505 |
| 2024-10-07 | 2024-10-03 | 0.480 | 1,039,460 | +20,000 | 0.10% | 498,941 |
| 2024-09-30 | 2024-09-26 | 0.455 | 1,019,460 | +16,000 | 0.09% | 463,854 |
| 2024-08-08 | 2024-08-06 | 0.385 | 1,003,460 | +4,000 | 0.09% | 386,332 |
| 2024-07-16 | 2024-07-12 | 0.540 | 999,460 | +4,000 | 0.09% | 539,708 |
| 2024-06-21 | 2024-06-19 | 1.120 | 995,460 | -68,000 | 0.09% | 1,114,915 |
| 2024-06-20 | 2024-06-18 | 1.080 | 1,063,460 | +68,000 | 0.10% | 1,148,537 |
| 2024-05-08 | 2024-05-06 | 0.830 | 995,460 | -8,000 | 0.09% | 826,232 |
| 2024-02-29 | 2024-02-27 | 1.430 | 1,003,460 | -24,000 | 0.09% | 1,434,948 |
| 2024-02-21 | 2024-02-19 | 1.280 | 1,027,460 | -32,000 | 0.10% | 1,315,149 |
| 2023-08-25 | 2023-08-23 | 1.100 | 1,059,460 | -4,000 | 0.15% | 1,165,406 |
| 2023-08-24 | 2023-08-22 | 1.080 | 1,063,460 | +8,000 | 0.15% | 1,148,537 |
| 2023-08-10 | 2023-08-08 | 0.690 | 1,055,460 | -124,000 | 0.15% | 728,267 |
| 2023-08-01 | 2023-07-28 | 0.690 | 1,179,460 | -8,000 | 0.16% | 813,827 |
| 2023-05-31 | 2023-05-29 | 0.510 | 1,187,460 | +24,000 | 0.16% | 605,605 |
| 2023-05-25 | 2023-05-23 | 0.520 | 1,163,460 | +16,000 | 0.16% | 604,999 |
| 2023-05-22 | 2023-05-18 | 0.510 | 1,147,460 | +8,000 | 0.16% | 585,205 |
| 2023-05-19 | 2023-05-17 | 0.510 | 1,139,460 | +24,000 | 0.16% | 581,125 |
| 2023-05-18 | 2023-05-16 | 0.510 | 1,115,460 | +32,000 | 0.15% | 568,885 |
| 2023-05-17 | 2023-05-15 | 0.510 | 1,083,460 | +20,000 | 0.15% | 552,565 |
| 2023-05-05 | 2023-05-03 | 0.490 | 1,063,460 | -60,000 | 0.15% | 521,095 |
| 2023-04-25 | 2023-04-21 | 0.475 | 1,123,460 | -60,000 | 0.16% | 533,644 |
| 2023-04-24 | 2023-04-20 | 0.460 | 1,183,460 | -24,000 | 0.16% | 544,392 |
| 2023-04-19 | 2023-04-17 | 0.410 | 1,207,460 | +64,000 | 0.17% | 495,059 |
| 2023-04-18 | 2023-04-14 | 0.475 | 1,143,460 | +80,000 | 0.16% | 543,144 |
| 2023-02-24 | 2023-02-22 | 1.180 | 1,063,460 | -52,000 | 0.15% | 1,254,883 |
| 2023-02-23 | 2023-02-21 | 1.240 | 1,115,460 | -12,000 | 0.15% | 1,383,170 |
| 2023-02-17 | 2023-02-15 | 1.480 | 1,127,460 | -8,000 | 0.16% | 1,668,641 |
| 2023-02-16 | 2023-02-14 | 1.560 | 1,135,460 | -12,000 | 0.16% | 1,771,318 |
| 2023-02-10 | 2023-02-08 | 1.410 | 1,147,460 | -28,000 | 0.16% | 1,617,919 |
| 2023-02-09 | 2023-02-07 | 1.240 | 1,175,460 | -32,000 | 0.16% | 1,457,570 |
| 2023-02-06 | 2023-02-02 | 1.200 | 1,207,460 | -32,000 | 0.17% | 1,448,952 |
| 2023-01-30 | 2023-01-26 | 1.070 | 1,239,460 | -28,000 | 0.17% | 1,326,222 |
| 2023-01-19 | 2023-01-17 | 0.920 | 1,267,460 | -28,000 | 0.18% | 1,166,063 |
| 2023-01-18 | 2023-01-16 | 0.930 | 1,295,460 | -12,000 | 0.18% | 1,204,778 |
| 2023-01-17 | 2023-01-13 | 0.910 | 1,307,460 | -40,000 | 0.18% | 1,189,789 |
| 2023-01-13 | 2023-01-11 | 0.910 | 1,347,460 | -80,000 | 0.19% | 1,226,189 |
| 2023-01-12 | 2023-01-10 | 0.900 | 1,427,460 | -40,000 | 0.20% | 1,284,714 |
| 2023-01-10 | 2023-01-06 | 0.880 | 1,467,460 | -40,000 | 0.20% | 1,291,365 |
| 2023-01-09 | 2023-01-05 | 0.820 | 1,507,460 | -20,000 | 0.21% | 1,236,117 |
| 2023-01-06 | 2023-01-04 | 0.820 | 1,527,460 | -40,000 | 0.21% | 1,252,517 |
| 2023-01-05 | 2023-01-03 | 0.810 | 1,567,460 | -40,000 | 0.22% | 1,269,643 |
| 2023-01-03 | 2022-12-29 | 0.780 | 1,607,460 | -40,000 | 0.22% | 1,253,819 |
| 2022-12-13 | 2022-12-09 | 0.790 | 1,647,460 | -40,000 | 0.23% | 1,301,493 |
| 2022-12-12 | 2022-12-08 | 0.820 | 1,687,460 | -40,000 | 0.23% | 1,383,717 |
| 2022-12-06 | 2022-12-02 | 0.770 | 1,727,460 | -40,000 | 0.24% | 1,330,144 |
| 2022-12-02 | 2022-11-30 | 0.860 | 1,767,460 | -40,000 | 0.25% | 1,520,016 |
| 2022-11-30 | 2022-11-28 | 0.800 | 1,807,460 | -120,000 | 0.25% | 1,445,968 |
| 2022-07-14 | 2022-07-12 | 0.790 | 1,927,460 | -4,000 | 0.27% | 1,522,693 |
| 2022-07-07 | 2022-07-05 | 0.800 | 1,931,460 | -28,000 | 0.27% | 1,545,168 |
| 2022-06-13 | 2022-06-09 | 0.610 | 1,959,460 | +2,000 | 0.27% | 1,195,271 |
| 2022-06-09 | 2022-06-07 | 0.650 | 1,957,460 | +2,000 | 0.27% | 1,272,349 |
| 2022-06-08 | 2022-06-06 | 0.780 | 1,955,460 | -22,000 | 0.27% | 1,525,259 |
| 2022-03-15 | 2022-03-11 | 0.570 | 1,977,460 | -30,000 | 0.27% | 1,127,152 |
| 2020-10-20 | 2020-10-16 | 0.700 | 2,007,460 | -2,000 | 0.28% | 1,405,222 |
| 2020-10-14 | 2020-10-09 | 0.670 | 2,009,460 | -26,000 | 0.28% | 1,346,338 |
| 2020-10-05 | 2020-09-29 | 0.610 | 2,035,460 | -22,000 | 0.28% | 1,241,631 |
| 2020-06-02 | 2020-05-29 | 0.740 | 2,057,460 | +16,000 | 0.38% | 1,522,520 |
| 2020-03-31 | 2020-03-27 | 0.880 | 2,041,460 | +2,000 | 0.37% | 1,796,485 |
| 2020-03-23 | 2020-03-19 | 0.840 | 2,039,460 | -16,000 | 0.37% | 1,713,146 |
| 2020-02-13 | 2020-02-11 | 1.000 | 2,055,460 | -114,000 | 0.38% | 2,055,460 |
| 2020-02-12 | 2020-02-10 | 0.990 | 2,169,460 | -24,000 | 0.40% | 2,147,765 |
| 2019-12-03 | 2019-11-29 | 1.010 | 2,193,460 | +50,000 | 0.40% | 2,215,395 |
| 2019-10-15 | 2019-10-11 | 1.930 | 2,143,460 | +162,000 | 0.39% | 4,136,878 |
| 2019-09-25 | 2019-09-23 | 1.960 | 1,981,460 | -162,000 | 0.36% | 3,883,662 |
| 2019-09-12 | 2019-09-10 | 1.930 | 2,143,460 | +162,000 | 0.39% | 4,136,878 |
| 2019-08-08 | 2019-08-06 | 2.070 | 1,981,460 | -28,000 | 0.36% | 4,101,622 |
| 2019-08-01 | 2019-07-30 | 1.700 | 2,009,460 | +10,000 | 0.37% | 3,416,082 |
| 2019-06-19 | 2019-06-17 | 1.490 | 1,999,460 | -10,000 | 0.37% | 2,979,195 |
| 2019-06-13 | 2019-06-11 | 1.530 | 2,009,460 | -6,000 | 0.37% | 3,074,474 |
| 2019-05-20 | 2019-05-16 | 1.450 | 2,015,460 | +88,000 | 0.37% | 2,922,417 |
| 2019-05-07 | 2019-05-03 | 1.470 | 1,927,460 | +8,000 | 0.35% | 2,833,366 |
| 2019-05-02 | 2019-04-29 | 1.480 | 1,919,460 | +56,000 | 0.35% | 2,840,801 |
| 2019-04-30 | 2019-04-26 | 1.280 | 1,863,460 | +160,000 | 0.34% | 2,385,229 |
| 2019-04-29 | 2019-04-25 | 1.510 | 1,703,460 | +2,000 | 0.31% | 2,572,225 |
| 2019-04-23 | 2019-04-17 | 1.580 | 1,701,460 | +16,000 | 0.31% | 2,688,307 |
| 2019-04-12 | 2019-04-10 | 1.900 | 1,685,460 | +2,000 | 0.31% | 3,202,374 |
| 2019-04-03 | 2019-04-01 | 2.070 | 1,683,460 | -4,000 | 0.31% | 3,484,762 |
| 2018-09-19 | 2018-09-17 | 2.400 | 1,687,460 | +10,000 | 0.31% | 4,049,904 |
| 2018-09-14 | 2018-09-12 | 2.500 | 1,677,460 | -10,000 | 0.32% | 4,193,650 |
| 2018-09-10 | 2018-09-06 | 2.450 | 1,687,460 | -10,000 | 0.32% | 4,134,277 |
| 2018-09-04 | 2018-08-31 | 2.370 | 1,697,460 | +12,000 | 0.32% | 4,022,980 |
| 2018-09-03 | 2018-08-30 | 2.500 | 1,685,460 | -4,000 | 0.32% | 4,213,650 |
| 2018-08-31 | 2018-08-29 | 2.550 | 1,689,460 | -6,000 | 0.32% | 4,308,123 |
| 2018-08-30 | 2018-08-28 | 2.410 | 1,695,460 | +86,000 | 0.32% | 4,086,059 |
| 2018-08-27 | 2018-08-23 | 2.450 | 1,609,460 | +10,000 | 0.32% | 3,943,177 |
| 2018-07-30 | 2018-07-26 | 2.600 | 1,599,460 | -10,000 | 0.32% | 4,158,596 |
| 2018-06-08 | 2018-06-06 | 2.500 | 1,609,460 | -10,000 | 0.38% | 4,023,650 |
| 2018-04-25 | 2018-04-23 | 2.550 | 1,619,460 | +80,000 | 0.40% | 4,129,623 |
| 2018-04-16 | 2018-04-12 | 2.500 | 1,539,460 | +30,000 | 0.42% | 3,848,650 |
| 2018-04-11 | 2018-04-09 | 2.600 | 1,509,460 | -8,000 | 0.41% | 3,924,596 |
| 2018-04-03 | 2018-03-28 | 2.750 | 1,517,460 | +8,000 | 0.41% | 4,173,015 |
| 2018-03-29 | 2018-03-27 | 2.850 | 1,509,460 | -70,000 | 0.41% | 4,301,961 |
| 2018-03-27 | 2018-03-23 | 2.400 | 1,579,460 | +20,000 | 0.43% | 3,790,704 |
| 2018-03-26 | 2018-03-22 | 2.700 | 1,559,460 | +36,000 | 0.43% | 4,210,542 |
| 2018-03-22 | 2018-03-20 | 2.900 | 1,523,460 | +54,000 | 0.42% | 4,418,034 |
| 2018-03-21 | 2018-03-19 | 2.900 | 1,469,460 | -18,000 | 0.40% | 4,261,434 |
| 2018-03-20 | 2018-03-16 | 2.650 | 1,487,460 | +12,000 | 0.41% | 3,941,769 |
| 2018-03-19 | 2018-03-15 | 2.600 | 1,475,460 | +18,000 | 0.40% | 3,836,196 |
| 2018-03-14 | 2018-03-12 | 2.490 | 1,457,460 | +10,000 | 0.40% | 3,629,075 |
| 2018-03-05 | 2018-03-01 | 1.920 | 1,447,460 | -20,000 | 0.40% | 2,779,123 |
| 2018-01-23 | 2018-01-19 | 1.670 | 1,467,460 | -14,000 | 0.48% | 2,450,658 |
| 2017-08-21 | 2017-08-17 | 2.000 | 1,481,460 | -200,000 | 0.49% | 2,962,920 |
| 2017-07-26 | 2017-07-24 | 1.720 | 1,681,460 | -900 | 0.55% | 2,892,111 |
| 2017-06-29 | 2017-06-27 | 1.890 | 1,682,360 | -116,000 | 0.55% | 3,179,660 |
| 2017-06-15 | 2017-06-13 | 2.450 | 1,798,360 | -6,000 | 0.59% | 4,405,982 |
| 2017-06-13 | 2017-06-09 | 2.450 | 1,804,360 | +20,000 | 0.59% | 4,420,682 |
| 2017-06-06 | 2017-06-02 | 2.300 | 1,784,360 | +22,000 | 0.59% | 4,104,028 |
| 2017-05-24 | 2017-05-22 | 2.300 | 1,762,360 | +40,000 | 0.58% | 4,053,428 |
| 2017-05-23 | 2017-05-19 | 2.350 | 1,722,360 | +40,000 | 0.56% | 4,047,546 |
| 2017-05-22 | 2017-05-18 | 2.220 | 1,682,360 | +50,000 | 0.55% | 3,734,839 |
| 2017-05-19 | 2017-05-17 | 2.390 | 1,632,360 | +10,000 | 0.54% | 3,901,340 |
| 2017-05-17 | 2017-05-15 | 2.550 | 1,622,360 | +50,000 | 0.53% | 4,137,018 |
| 2017-05-16 | 2017-05-12 | 2.500 | 1,572,360 | +20,000 | 0.52% | 3,930,900 |
| 2017-05-15 | 2017-05-11 | 2.750 | 1,552,360 | -30,000 | 0.51% | 4,268,990 |
| 2017-04-27 | 2017-04-25 | 2.370 | 1,582,360 | +84,000 | 0.52% | 3,750,193 |
| 2017-04-26 | 2017-04-24 | 2.410 | 1,498,360 | +30,000 | 0.49% | 3,611,048 |
| 2017-04-18 | 2017-04-12 | 2.240 | 1,468,360 | +120,000 | 0.48% | 3,289,126 |
| 2017-04-13 | 2017-04-11 | 2.430 | 1,348,360 | -4,000 | 0.44% | 3,276,515 |
| 2017-03-31 | 2017-03-29 | 2.100 | 1,352,360 | +26,000 | 0.44% | 2,839,956 |
| 2017-03-29 | 2017-03-27 | 2.190 | 1,326,360 | -2,000 | 0.43% | 2,904,728 |
| 2017-03-24 | 2017-03-22 | 2.120 | 1,328,360 | -8,000 | 0.44% | 2,816,123 |
| 2017-03-23 | 2017-03-21 | 2.090 | 1,336,360 | +16,000 | 0.44% | 2,792,992 |
| 2017-03-13 | 2017-03-09 | 1.510 | 1,320,360 | -4,000 | 0.43% | 1,993,744 |
| 2017-02-27 | 2017-02-23 | 1.500 | 1,324,360 | -1,000 | 0.43% | 1,986,540 |
| 2017-01-25 | 2017-01-23 | 1.600 | 1,325,360 | -20,000 | 0.43% | 2,120,576 |
| 2017-01-24 | 2017-01-20 | 1.500 | 1,345,360 | -42,000 | 0.44% | 2,018,040 |
| 2017-01-05 | 2017-01-03 | 1.360 | 1,387,360 | -24,000 | 0.45% | 1,886,810 |
| 2016-12-21 | 2016-12-19 | 1.200 | 1,411,360 | -10,000 | 0.46% | 1,693,632 |
| 2016-12-12 | 2016-12-08 | 1.200 | 1,421,360 | -14,000 | 0.47% | 1,705,632 |
| 2016-12-08 | 2016-12-06 | 1.190 | 1,435,360 | +20,000 | 0.47% | 1,708,078 |
| 2016-11-23 | 2016-11-21 | 1.300 | 1,415,360 | +20,000 | 0.46% | 1,839,968 |
| 2016-11-15 | 2016-11-11 | 1.330 | 1,395,360 | +20,000 | 0.46% | 1,855,829 |
| 2016-11-03 | 2016-11-01 | 1.570 | 1,375,360 | +20,000 | 0.45% | 2,159,315 |
| 2016-10-25 | 2016-10-20 | 1.490 | 1,355,360 | -30,000 | 0.44% | 2,019,486 |
| 2016-10-20 | 2016-10-18 | 1.340 | 1,385,360 | +16,000 | 0.45% | 1,856,382 |
| 2016-10-19 | 2016-10-17 | 1.400 | 1,369,360 | +20,000 | 0.45% | 1,917,104 |
| 2016-10-14 | 2016-10-12 | 1.410 | 1,349,360 | -24,000 | 0.44% | 1,902,598 |
| 2016-10-13 | 2016-10-11 | 1.350 | 1,373,360 | -22,000 | 0.45% | 1,854,036 |
| 2016-10-12 | 2016-10-07 | 1.470 | 1,395,360 | -24,000 | 0.46% | 2,051,179 |
| 2016-08-30 | 2016-08-26 | 1.260 | 1,419,360 | -6,000 | 0.47% | 1,788,394 |
| 2016-08-29 | 2016-08-25 | 1.280 | 1,425,360 | -34,000 | 0.47% | 1,824,461 |
| 2016-08-16 | 2016-08-12 | 1.020 | 1,459,360 | +10,000 | 0.48% | 1,488,547 |
| 2016-08-09 | 2016-08-05 | 1.060 | 1,449,360 | +10,000 | 0.48% | 1,536,322 |
| 2016-08-08 | 2016-08-04 | 1.100 | 1,439,360 | +30,000 | 0.47% | 1,583,296 |
| 2016-08-03 | 2016-07-29 | 1.210 | 1,409,360 | +8,000 | 0.46% | 1,705,326 |
| 2016-07-19 | 2016-07-15 | 1.260 | 1,401,360 | +8,000 | 0.46% | 1,765,714 |
| 2016-05-20 | 2016-05-18 | 1.360 | 1,393,360 | -12,000 | 0.46% | 1,894,970 |
| 2016-05-19 | 2016-05-17 | 1.360 | 1,405,360 | -30,000 | 0.46% | 1,911,290 |
| 2016-05-18 | 2016-05-16 | 1.370 | 1,435,360 | -16,000 | 0.47% | 1,966,443 |
| 2016-05-09 | 2016-05-05 | 1.450 | 1,451,360 | +8,000 | 0.48% | 2,104,472 |
| 2016-03-31 | 2016-03-29 | 1.720 | 1,443,360 | -4,000 | 0.47% | 2,482,579 |
| 2016-03-09 | 2016-03-07 | 1.630 | 1,447,360 | +4,000 | 0.47% | 2,359,197 |
| 2016-03-08 | 2016-03-04 | 1.780 | 1,443,360 | +6,000 | 0.47% | 2,569,181 |
| 2016-02-29 | 2016-02-25 | 1.650 | 1,437,360 | +4,000 | 0.47% | 2,371,644 |
| 2016-02-11 | 2016-02-04 | 1.770 | 1,433,360 | -8,000 | 0.47% | 2,537,047 |
| 2015-12-23 | 2015-12-21 | 2.310 | 1,441,360 | +10,000 | 0.47% | 3,329,542 |
| 2015-12-09 | 2015-12-07 | 2.290 | 1,431,360 | +20,000 | 0.51% | 3,277,814 |
| 2015-12-07 | 2015-12-03 | 2.420 | 1,411,360 | +10,000 | 0.50% | 3,415,491 |
| 2015-12-03 | 2015-12-01 | 2.500 | 1,401,360 | +10,000 | 0.50% | 3,503,400 |
| 2015-11-30 | 2015-11-26 | 2.600 | 1,391,360 | -14,000 | 0.50% | 3,617,536 |
| 2015-11-25 | 2015-11-23 | 2.750 | 1,405,360 | +12,000 | 0.50% | 3,864,740 |
| 2015-11-11 | 2015-11-09 | 2.800 | 1,393,360 | +2,000 | 0.50% | 3,901,408 |
| 2015-11-04 | 2015-11-02 | 2.600 | 1,391,360 | +20,000 | 0.50% | 3,617,536 |
| 2015-10-26 | 2015-10-22 | 2.700 | 1,371,360 | +40,000 | 0.50% | 3,702,672 |
| 2015-10-14 | 2015-10-12 | 2.700 | 1,331,360 | +14,000 | 0.48% | 3,594,672 |
| 2015-10-12 | 2015-10-08 | 2.700 | 1,317,360 | +10,000 | 0.48% | 3,556,872 |
| 2015-10-02 | 2015-09-29 | 2.950 | 1,307,360 | +10,000 | 0.55% | 3,856,712 |
| 2015-09-17 | 2015-09-15 | 4.000 | 1,297,360 | -2,000 | 0.55% | 5,189,440 |
| 2015-09-16 | 2015-09-14 | 4.050 | 1,299,360 | -8,000 | 0.55% | 5,262,408 |
| 2015-09-15 | 2015-09-11 | 3.850 | 1,307,360 | -2,000 | 0.56% | 5,033,336 |
| 2015-09-14 | 2015-09-10 | 3.550 | 1,309,360 | +16,000 | 0.56% | 4,648,228 |
| 2015-09-11 | 2015-09-09 | 3.300 | 1,293,360 | -12,000 | 0.55% | 4,268,088 |
| 2015-08-31 | 2015-08-27 | 3.100 | 1,305,360 | +12,000 | 0.55% | 4,046,616 |
| 2015-08-24 | 2015-08-20 | 3.550 | 1,293,360 | +10,000 | 0.55% | 4,591,428 |
| 2015-08-13 | 2015-08-11 | 4.250 | 1,283,360 | -6,000 | 0.55% | 5,454,280 |
| 2015-08-11 | 2015-08-07 | 4.150 | 1,289,360 | -40,000 | 0.55% | 5,350,844 |
| 2015-08-04 | 2015-07-31 | 3.600 | 1,329,360 | -16,000 | 0.56% | 4,785,696 |
| 2015-07-30 | 2015-07-28 | 3.500 | 1,345,360 | -6,000 | 0.57% | 4,708,760 |
| 2015-07-23 | 2015-07-21 | 3.800 | 1,351,360 | +6,000 | 0.57% | 5,135,168 |
| 2015-07-15 | 2015-07-13 | 2.700 | 1,345,360 | -58,000 | 0.57% | 3,632,472 |
| 2015-07-13 | 2015-07-09 | 2.430 | 1,403,360 | +58,000 | 0.60% | 3,410,165 |
| 2015-07-10 | 2015-07-08 | 1.990 | 1,345,360 | +100,000 | 0.57% | 2,677,266 |
| 2015-07-08 | 2015-07-06 | 3.200 | 1,245,360 | -50,000 | 0.53% | 3,985,152 |
| 2015-07-02 | 2015-06-29 | 4.500 | 1,295,360 | -2,000 | 0.55% | 5,829,120 |
| 2015-06-30 | 2015-06-26 | 4.700 | 1,297,360 | -254,000 | 0.55% | 6,097,592 |
| 2015-06-29 | 2015-06-25 | 4.600 | 1,551,360 | -2,000 | 0.66% | 7,136,256 |
| 2015-06-25 | 2015-06-23 | 4.800 | 1,553,360 | -62,000 | 0.66% | 7,456,128 |
| 2015-06-24 | 2015-06-22 | 5.100 | 1,615,360 | -4,000 | 0.69% | 8,238,336 |
| 2015-06-19 | 2015-06-17 | 4.950 | 1,619,360 | +30,000 | 0.69% | 8,015,832 |
| 2015-06-16 | 2015-06-12 | 5.300 | 1,589,360 | -12,000 | 0.68% | 8,423,608 |
| 2015-06-12 | 2015-06-10 | 4.250 | 1,601,360 | -16,000 | 0.68% | 6,805,780 |
| 2015-06-11 | 2015-06-09 | 4.050 | 1,617,360 | +4,000 | 0.82% | 6,550,308 |
| 2015-06-10 | 2015-06-08 | 4.400 | 1,613,360 | -28,000 | 0.81% | 7,098,784 |
| 2015-06-09 | 2015-06-05 | 3.850 | 1,641,360 | +12,000 | 0.83% | 6,319,236 |
| 2015-06-08 | 2015-06-04 | 4.000 | 1,629,360 | +112,000 | 0.82% | 6,517,440 |
| 2015-06-05 | 2015-06-03 | 4.400 | 1,517,360 | +202,000 | 0.76% | 6,676,384 |
| 2015-06-04 | 2015-06-02 | 4.650 | 1,315,360 | +242,000 | 0.66% | 6,116,424 |
| 2015-06-03 | 2015-06-01 | 4.900 | 1,073,360 | +250,000 | 0.54% | 5,259,464 |
| 2015-06-02 | 2015-05-29 | 5.100 | 823,360 | +312,000 | 0.41% | 4,199,136 |
| 2015-06-01 | 2015-05-28 | 4.800 | 511,360 | -6,000 | 0.26% | 2,454,528 |
| 2015-05-29 | 2015-05-27 | 4.500 | 517,360 | +2,000 | 0.26% | 2,328,120 |
| 2015-05-28 | 2015-05-26 | 4.300 | 515,360 | -88,000 | 0.26% | 2,216,048 |
| 2015-05-27 | 2015-05-22 | 3.400 | 603,360 | +282,000 | 0.30% | 2,051,424 |
| 2015-05-26 | 2015-05-21 | 3.300 | 321,360 | +12,000 | 0.16% | 1,060,488 |
| 2015-05-22 | 2015-05-20 | 3.900 | 309,360 | +23,700 | 0.16% | 1,206,504 |
| 2015-05-21 | 2015-05-19 | 2.550 | 285,660 | -195,620 | 0.14% | 728,433 |
| 2015-05-15 | 2015-05-13 | 1.800 | 481,280 | -44,000 | 0.24% | 866,304 |
| 2015-05-14 | 2015-05-12 | 1.810 | 525,280 | +6,000 | 0.26% | 950,757 |
| 2015-05-12 | 2015-05-08 | 1.810 | 519,280 | +44,000 | 0.26% | 939,897 |
| 2015-04-20 | 2015-04-16 | 1.570 | 475,280 | -1,680 | 0.24% | 746,190 |
| 2015-02-09 | 2015-02-05 | 1.050 | 476,960 | -4,000 | 0.24% | 500,808 |
| 2014-12-04 | 2014-12-02 | 1.380 | 480,960 | -30,000 | 0.24% | 663,725 |
| 2014-11-28 | 2014-11-26 | 1.460 | 510,960 | +6,000 | 0.26% | 746,002 |
| 2014-11-20 | 2014-11-18 | 1.450 | 504,960 | -2,000 | 0.25% | 732,192 |
| 2014-11-14 | 2014-11-12 | 1.490 | 506,960 | +2,000 | 0.26% | 755,370 |
| 2014-11-06 | 2014-11-04 | 1.400 | 504,960 | -6,000 | 0.25% | 706,944 |
| 2014-10-23 | 2014-10-21 | 1.730 | 510,960 | -4,698,840 | 0.26% | 883,961 |
| 2014-10-09 | 2014-10-07 | 1.800 | 5,209,800 | +4,688,820 | 2.63% | 9,377,640 |
| 2014-10-08 | 2014-10-06 | 1.700 | 520,980 | -1,940 | 0.26% | 885,666 |
| 2014-10-07 | 2014-10-03 | 1.800 | 522,920 | -100,000 | 0.26% | 941,256 |
| 2014-10-06 | 2014-09-30 | 1.800 | 622,920 | +100,000 | 0.31% | 1,121,256 |
| 2014-10-03 | 2014-09-29 | 1.900 | 522,920 | -888,120 | 0.26% | 993,548 |
| 2014-09-30 | 2014-09-26 | 1.800 | 1,411,040 | +100,580 | 0.71% | 2,539,872 |
| 2014-09-29 | 2014-09-25 | 1.900 | 1,310,460 | +227,000 | 0.66% | 2,489,874 |
| 2014-09-26 | 2014-09-24 | 2.000 | 1,083,460 | +59,740 | 0.56% | 2,166,920 |
| 2014-09-25 | 2014-09-23 | 2.000 | 1,023,720 | +98,720 | 0.53% | 2,047,440 |
| 2014-09-24 | 2014-09-22 | 2.000 | 925,000 | +257,020 | 0.48% | 1,850,000 |
| 2014-09-23 | 2014-09-19 | 2.100 | 667,980 | +578,100 | 0.36% | 1,402,758 |
| 2014-09-22 | 2014-09-18 | 2.200 | 89,880 | -192,160 | 0.05% | 197,736 |
| 2014-09-19 | 2014-09-17 | 1.700 | 282,040 | +30,060 | 0.15% | 479,468 |
| 2014-09-17 | 2014-09-15 | 1.400 | 251,980 | -15,400 | 0.14% | 352,772 |
| 2014-09-16 | 2014-09-12 | 1.500 | 267,380 | +15,400 | 0.14% | 401,070 |
| 2014-08-25 | 2014-08-21 | 1.800 | 251,980 | +2,500 | 0.14% | 453,564 |
| 2014-08-21 | 2014-08-19 | 1.800 | 249,480 | -362,040 | 0.14% | 449,064 |
| 2014-08-14 | 2014-08-12 | 1.900 | 611,520 | +30,220 | 0.33% | 1,161,888 |
| 2014-08-12 | 2014-08-08 | 1.900 | 581,300 | +1,820 | 0.31% | 1,104,470 |
| 2014-07-30 | 2014-07-28 | 2.000 | 579,480 | +200,000 | 0.31% | 1,158,960 |
| 2014-07-29 | 2014-07-25 | 1.900 | 379,480 | +130,000 | 0.21% | 721,012 |
| 2014-07-28 | 2014-07-24 | 1.900 | 249,480 | -5,000 | 0.14% | 474,012 |
| 2014-07-15 | 2014-07-11 | 1.900 | 254,480 | +10,000 | 0.14% | 483,512 |
| 2014-06-24 | 2014-06-20 | 2.100 | 244,480 | +5,000 | 0.13% | 513,408 |
| 2014-06-17 | 2014-06-13 | 2.100 | 239,480 | +20 | 0.13% | 502,908 |
| 2014-06-11 | 2014-06-09 | 2.100 | 239,460 | +20 | 0.13% | 502,866 |
| 2014-06-10 | 2014-06-06 | 2.000 | 239,440 | +1,900 | 0.13% | 478,880 |
| 2014-06-05 | 2014-06-03 | 2.100 | 237,540 | +5,020 | 0.13% | 498,834 |
| 2014-05-20 | 2014-05-16 | 2.200 | 232,520 | +20 | 0.13% | 511,544 |
| 2014-05-19 | 2014-05-15 | 2.200 | 232,500 | +20 | 0.13% | 511,500 |
| 2014-05-14 | 2014-05-12 | 2.200 | 232,480 | +20 | 0.13% | 511,456 |
| 2014-05-13 | 2014-05-09 | 2.200 | 232,460 | +20 | 0.13% | 511,412 |
| 2014-05-12 | 2014-05-08 | 2.200 | 232,440 | +20 | 0.13% | 511,368 |
| 2014-04-24 | 2014-04-22 | 2.200 | 232,420 | +20 | 0.13% | 511,324 |
| 2014-04-22 | 2014-04-16 | 2.300 | 232,400 | +20 | 0.13% | 534,520 |
| 2014-04-17 | 2014-04-15 | 2.200 | 232,380 | +40 | 0.13% | 511,236 |
| 2014-04-16 | 2014-04-14 | 2.300 | 232,340 | +80 | 0.13% | 534,382 |
| 2014-04-15 | 2014-04-11 | 2.300 | 232,260 | +60 | 0.13% | 534,198 |
| 2014-04-11 | 2014-04-09 | 2.300 | 232,200 | +57,220 | 0.13% | 534,060 |
| 2014-04-10 | 2014-04-08 | 2.200 | 174,980 | +50,000 | 0.10% | 384,956 |
| 2014-04-09 | 2014-04-07 | 2.200 | 124,980 | +50,000 | 0.07% | 274,956 |
| 2014-04-08 | 2014-04-04 | 2.200 | 74,980 | -50,000 | 0.04% | 164,956 |
| 2014-03-31 | 2014-03-27 | 2.200 | 124,980 | -10,000 | 0.07% | 274,956 |
| 2014-03-28 | 2014-03-26 | 2.200 | 134,980 | +100,000 | 0.08% | 296,956 |
| 2014-03-27 | 2014-03-25 | 2.300 | 34,980 | +1,680 | 0.02% | 80,454 |
| 2014-03-18 | 2014-03-14 | 2.400 | 33,300 | +10,000 | 0.02% | 79,920 |
| 2014-02-27 | 2014-02-25 | 2.200 | 23,300 | +5,000 | 0.01% | 51,260 |
| 2014-02-25 | 2014-02-21 | 2.200 | 18,300 | -6,000 | 0.01% | 40,260 |
| 2014-01-27 | 2014-01-23 | 2.400 | 24,300 | -3,000 | 0.01% | 58,320 |
| 2014-01-17 | 2014-01-15 | 2.200 | 27,300 | +3,000 | 0.02% | 60,060 |
| 2014-01-03 | 2013-12-31 | 2.300 | 24,300 | +1,000 | 0.01% | 55,890 |
| 2013-12-05 | 2013-12-03 | 2.200 | 23,300 | +1,000 | 0.01% | 51,260 |
| 2013-11-05 | 2013-11-01 | 2.500 | 22,300 | +300 | 0.01% | 55,750 |
| 2013-10-25 | 2013-10-23 | 2.400 | 22,000 | +4,000 | 0.01% | 52,800 |
| 2013-10-24 | 2013-10-22 | 2.500 | 18,000 | -2,000 | 0.01% | 45,000 |
| 2013-10-21 | 2013-10-17 | 2.400 | 20,000 | -8,920 | 0.01% | 48,000 |
| 2013-10-18 | 2013-10-16 | 2.400 | 28,920 | -7,080 | 0.02% | 69,408 |
| 2013-09-27 | 2013-09-25 | 2.400 | 36,000 | +16,000 | 0.02% | 86,400 |
| 2013-09-25 | 2013-09-23 | 2.600 | 20,000 | -15,500 | 0.01% | 52,000 |
| 2013-09-24 | 2013-09-19 | 2.500 | 35,500 | +15,500 | 0.02% | 88,750 |
| 2013-09-23 | 2013-09-18 | 2.400 | 20,000 | +2,000 | 0.01% | 48,000 |
| 2013-05-08 | 2013-05-06 | 2.900 | 18,000 | -1,800 | 0.01% | 52,200 |
| 2013-01-07 | 2013-01-03 | 3.100 | 19,800 | -1,000 | 0.01% | 61,380 |
| 2013-01-02 | 2012-12-27 | 3.200 | 20,800 | +1,000 | 0.01% | 66,560 |
| 2012-12-10 | 2012-12-06 | 2.600 | 19,800 | +1,800 | 0.01% | 51,480 |
| 2012-11-22 | 2012-11-20 | 2.500 | 18,000 | -1,840 | 0.01% | 45,000 |
| 2012-11-16 | 2012-11-14 | 2.700 | 19,840 | +1,840 | 0.01% | 53,568 |
| 2012-10-18 | 2012-10-16 | 2.000 | 18,000 | -10,000 | 0.01% | 36,000 |
| 2012-10-10 | 2012-10-08 | 1.800 | 28,000 | +10,000 | 0.02% | 50,400 |
| 2012-09-28 | 2012-09-26 | 2.000 | 18,000 | -540 | 0.01% | 36,000 |
| 2012-09-25 | 2012-09-21 | 2.100 | 18,540 | +540 | 0.01% | 38,934 |
| 2012-05-10 | 2012-05-08 | 2.800 | 18,000 | +1,000 | 0.01% | 50,400 |
| 2012-05-07 | 2012-05-03 | 3.100 | 17,000 | +1,000 | 0.01% | 52,700 |
| 2012-03-15 | 2012-03-13 | 4.300 | 16,000 | -2,500 | 0.01% | 68,800 |
| 2012-03-07 | 2012-03-05 | 4.100 | 18,500 | -37,980 | 0.01% | 75,850 |
| 2012-03-05 | 2012-03-01 | 4.100 | 56,480 | -207,080 | 0.04% | 231,568 |
| 2012-02-15 | 2012-02-13 | 4.500 | 263,560 | -63,000 | 0.20% | 1,186,020 |
| 2012-02-13 | 2012-02-09 | 4.000 | 326,560 | -61,600 | 0.24% | 1,306,240 |
| 2012-02-10 | 2012-02-08 | 4.300 | 388,160 | -43,000 | 0.29% | 1,669,088 |
| 2012-02-09 | 2012-02-07 | 4.800 | 431,160 | -72,480 | 0.32% | 2,069,568 |
| 2011-11-09 | 2011-11-07 | 3.400 | 503,640 | +11,300 | 0.37% | 1,712,376 |
| 2011-10-21 | 2011-10-19 | 3.100 | 492,340 | +8,600 | 0.37% | 1,526,254 |
| 2011-10-19 | 2011-10-17 | 3.300 | 483,740 | +9,980 | 0.36% | 1,596,342 |
| 2011-10-18 | 2011-10-14 | 3.100 | 473,760 | +5,600 | 0.35% | 1,468,656 |
| 2011-10-07 | 2011-10-04 | 2.700 | 468,160 | +2,500 | 0.35% | 1,264,032 |
| 2011-09-15 | 2011-09-12 | 4.000 | 465,660 | +14,000 | 0.35% | 1,862,640 |
| 2011-09-14 | 2011-09-09 | 4.100 | 451,660 | +4,980 | 0.33% | 1,851,806 |
| 2011-09-12 | 2011-09-08 | 4.100 | 446,680 | +31,960 | 0.33% | 1,831,388 |
| 2011-09-09 | 2011-09-07 | 4.000 | 414,720 | +57,580 | 0.31% | 1,658,880 |
| 2011-09-08 | 2011-09-06 | 4.000 | 357,140 | +52,740 | 0.26% | 1,428,560 |
| 2011-09-07 | 2011-09-05 | 4.000 | 304,400 | +5,040 | 0.23% | 1,217,600 |
| 2011-09-06 | 2011-09-02 | 4.100 | 299,360 | +8,000 | 0.22% | 1,227,376 |
| 2011-09-01 | 2011-08-30 | 4.100 | 291,360 | +30,460 | 0.22% | 1,194,576 |
| 2011-08-31 | 2011-08-29 | 3.800 | 260,900 | +89,280 | 0.19% | 991,420 |
| 2011-08-30 | 2011-08-26 | 3.700 | 171,620 | +105,600 | 0.13% | 634,994 |
| 2011-08-29 | 2011-08-25 | 3.600 | 66,020 | +50,020 | 0.05% | 237,672 |
| 2011-07-19 | 2011-07-15 | 4.700 | 16,000 | +1,000 | 0.01% | 75,200 |
| 2011-06-21 | 2011-06-17 | 4.700 | 15,000 | -2,200 | 0.01% | 70,500 |
| 2011-06-20 | 2011-06-16 | 4.900 | 17,200 | -9,000 | 0.01% | 84,280 |
| 2011-06-17 | 2011-06-15 | 5.500 | 26,200 | +11,200 | 0.02% | 144,100 |
| 2011-05-16 | 2011-05-12 | 6.000 | 15,000 | +14,000 | 0.01% | 90,000 |
| 2011-03-17 | 2011-03-15 | 8.000 | 1,000 | -1,560 | 0.00% | 8,000 |
| 2011-03-14 | 2011-03-10 | 8.700 | 2,560 | -3,700 | 0.00% | 22,272 |
| 2011-03-11 | 2011-03-09 | 8.500 | 6,260 | +5,260 | 0.00% | 53,210 |
| 2011-03-07 | 2011-03-03 | 7.300 | 1,000 | +300 | 0.00% | 7,300 |
| 2011-01-03 | 2010-12-29 | 8.500 | 700 | +500 | 0.00% | 5,950 |
| 2010-10-21 | 2010-10-19 | 11.600 | 200 | +200 | 0.00% | 2,320 |
| 2010-03-02 | 2010-02-26 | 15.500 | 0 | -2,400 | ||
| 2010-02-26 | 2010-02-24 | 13.800 | 2,400 | +2,400 | 0.00% | 33,120 |
| 2010-01-13 | 2010-01-11 | 13.700 | 0 | -300 | ||
| 2010-01-08 | 2010-01-06 | 13.100 | 300 | +300 | 0.00% | 3,930 |
| 2009-07-17 | 2009-07-15 | 14.799 | 0 | -10,052 | ||
| 2009-07-16 | 2009-07-14 | 13.107 | 10,052 | +6,504 | 0.02% | 131,755 |
| 2009-07-15 | 2009-07-13 | 13.277 | 3,548 | +1,183 | 0.01% | 47,105 |
| 2009-07-13 | 2009-07-09 | 13.107 | 2,365 | -2,365 | 0.00% | 30,999 |
| 2009-07-10 | 2009-07-08 | 12.177 | 4,730 | +2,365 | 0.01% | 57,598 |
| 2009-06-10 | 2009-06-08 | 12.008 | 2,365 | -2,365 | 0.00% | 28,399 |
| 2009-06-09 | 2009-06-05 | 12.938 | 4,730 | +2,365 | 0.01% | 61,198 |
| 2009-05-22 | 2009-05-20 | 8.118 | 2,365 | +2,365 | 0.00% | 19,199 |
| 2007-06-26 | 2007-06-22 | 64.268 | 0 |
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