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 | 0.280 | 370,000 | +0 | 0.09% | 103,600 |
| 2025-10-13 | 2025-10-09 | 0.290 | 370,000 | +0 | 0.09% | 107,300 |
| 2025-10-10 | 2025-10-08 | 0.305 | 370,000 | +0 | 0.09% | 112,850 |
| 2025-10-09 | 2025-10-06 | 0.315 | 370,000 | +0 | 0.09% | 116,550 |
| 2025-10-08 | 2025-10-03 | 0.315 | 370,000 | +0 | 0.09% | 116,550 |
| 2025-10-06 | 2025-10-02 | 0.315 | 370,000 | +0 | 0.09% | 116,550 |
| 2025-10-03 | 2025-09-30 | 0.315 | 370,000 | +0 | 0.09% | 116,550 |
| 2025-10-02 | 2025-09-29 | 0.315 | 370,000 | +0 | 0.09% | 116,550 |
| 2025-09-30 | 2025-09-26 | 0.325 | 370,000 | +0 | 0.09% | 120,250 |
| 2025-09-29 | 2025-09-25 | 0.325 | 370,000 | +0 | 0.09% | 120,250 |
| 2025-09-26 | 2025-09-24 | 0.325 | 370,000 | +0 | 0.09% | 120,250 |
| 2025-09-25 | 2025-09-23 | 0.330 | 370,000 | +0 | 0.09% | 122,100 |
| 2025-09-24 | 2025-09-22 | 0.330 | 370,000 | +0 | 0.09% | 122,100 |
| 2025-09-23 | 2025-09-19 | 0.330 | 370,000 | +0 | 0.09% | 122,100 |
| 2025-09-22 | 2025-09-18 | 0.300 | 370,000 | +0 | 0.09% | 111,000 |
| 2025-09-19 | 2025-09-17 | 0.300 | 370,000 | +0 | 0.09% | 111,000 |
| 2025-09-18 | 2025-09-16 | 0.300 | 370,000 | +0 | 0.09% | 111,000 |
| 2025-09-17 | 2025-09-15 | 0.335 | 370,000 | +0 | 0.09% | 123,950 |
| 2025-09-16 | 2025-09-12 | 0.335 | 370,000 | +0 | 0.09% | 123,950 |
| 2025-09-15 | 2025-09-11 | 0.300 | 370,000 | -20,000 | 0.09% | 111,000 |
| 2025-09-08 | 2025-09-04 | 0.250 | 390,000 | -120,000 | 0.09% | 97,500 |
| 2025-05-15 | 2025-05-13 | 0.280 | 510,000 | -18,000 | 0.12% | 142,800 |
| 2025-05-06 | 2025-04-30 | 0.320 | 528,000 | +18,000 | 0.13% | 168,960 |
| 2024-10-08 | 2024-10-04 | 0.540 | 510,000 | -4,000 | 0.12% | 275,400 |
| 2024-06-07 | 2024-06-05 | 0.420 | 514,000 | -2,000 | 0.12% | 215,880 |
| 2024-03-25 | 2024-03-21 | 0.580 | 516,000 | -6,000 | 0.12% | 299,280 |
| 2024-02-27 | 2024-02-23 | 0.540 | 522,000 | +8,000 | 0.12% | 281,880 |
| 2024-02-26 | 2024-02-22 | 0.640 | 514,000 | -6,000 | 0.12% | 328,960 |
| 2024-02-20 | 2024-02-16 | 0.580 | 520,000 | +6,000 | 0.12% | 301,600 |
| 2023-06-27 | 2023-06-23 | 0.480 | 514,000 | +2,000 | 0.12% | 246,720 |
| 2023-06-13 | 2023-06-09 | 0.680 | 512,000 | +34,000 | 0.12% | 348,160 |
| 2022-09-19 | 2022-09-15 | 1.050 | 478,000 | -6,000 | 0.11% | 501,900 |
| 2022-07-21 | 2022-07-19 | 1.820 | 484,000 | -8,000 | 0.11% | 880,880 |
| 2022-07-20 | 2022-07-18 | 1.910 | 492,000 | -2,000 | 0.12% | 939,720 |
| 2022-07-12 | 2022-07-08 | 2.140 | 494,000 | -2,000 | 0.12% | 1,057,160 |
| 2022-05-11 | 2022-05-06 | 2.100 | 496,000 | -4,000 | 0.12% | 1,041,600 |
| 2021-12-20 | 2021-12-16 | 2.600 | 500,000 | +12,000 | 0.12% | 1,300,000 |
| 2021-11-30 | 2021-11-26 | 2.800 | 488,000 | -10,000 | 0.12% | 1,366,400 |
| 2021-11-01 | 2021-10-28 | 3.500 | 498,000 | -4,000 | 0.12% | 1,743,000 |
| 2021-10-28 | 2021-10-26 | 3.500 | 502,000 | -2,000 | 0.12% | 1,757,000 |
| 2021-10-25 | 2021-10-21 | 2.550 | 504,000 | -10,000 | 0.12% | 1,285,200 |
| 2021-10-15 | 2021-10-11 | 2.360 | 514,000 | -22,000 | 0.12% | 1,213,040 |
| 2021-07-12 | 2021-07-08 | 2.600 | 536,000 | -10,000 | 0.13% | 1,393,600 |
| 2021-06-25 | 2021-06-23 | 3.650 | 546,000 | +2,000 | 0.13% | 1,992,900 |
| 2021-06-17 | 2021-06-15 | 3.500 | 544,000 | +2,000 | 0.13% | 1,904,000 |
| 2021-06-15 | 2021-06-10 | 3.600 | 542,000 | +2,000 | 0.13% | 1,951,200 |
| 2021-06-07 | 2021-06-03 | 3.900 | 540,000 | -4,000 | 0.13% | 2,106,000 |
| 2021-06-03 | 2021-06-01 | 3.900 | 544,000 | +10,000 | 0.13% | 2,121,600 |
| 2021-06-01 | 2021-05-28 | 3.700 | 534,000 | -2,000 | 0.13% | 1,975,800 |
| 2021-05-31 | 2021-05-27 | 3.750 | 536,000 | +6,000 | 0.13% | 2,010,000 |
| 2021-05-24 | 2021-05-20 | 4.100 | 530,000 | +46,000 | 0.13% | 2,173,000 |
| 2021-05-21 | 2021-05-18 | 3.900 | 484,000 | -2,000 | 0.11% | 1,887,600 |
| 2021-05-14 | 2021-05-12 | 3.950 | 486,000 | -4,000 | 0.12% | 1,919,700 |
| 2021-04-29 | 2021-04-27 | 3.650 | 490,000 | -4,000 | 0.12% | 1,788,500 |
| 2021-04-28 | 2021-04-26 | 3.700 | 494,000 | +2,000 | 0.12% | 1,827,800 |
| 2021-04-27 | 2021-04-23 | 3.800 | 492,000 | +2,000 | 0.12% | 1,869,600 |
| 2021-04-23 | 2021-04-21 | 3.700 | 490,000 | -6,000 | 0.12% | 1,813,000 |
| 2021-04-20 | 2021-04-16 | 3.750 | 496,000 | +6,000 | 0.12% | 1,860,000 |
| 2021-04-15 | 2021-04-13 | 3.900 | 490,000 | -30,000 | 0.12% | 1,911,000 |
| 2021-04-14 | 2021-04-12 | 4.350 | 520,000 | +28,000 | 0.12% | 2,262,000 |
| 2021-04-13 | 2021-04-09 | 4.850 | 492,000 | -6,000 | 0.12% | 2,386,200 |
| 2021-04-12 | 2021-04-08 | 4.550 | 498,000 | +2,000 | 0.12% | 2,265,900 |
| 2021-04-09 | 2021-04-07 | 4.300 | 496,000 | -6,000 | 0.12% | 2,132,800 |
| 2021-04-01 | 2021-03-30 | 3.300 | 502,000 | -18,000 | 0.12% | 1,656,600 |
| 2021-03-31 | 2021-03-29 | 2.850 | 520,000 | -12,000 | 0.12% | 1,482,000 |
| 2021-03-30 | 2021-03-26 | 3.550 | 532,000 | +2,000 | 0.13% | 1,888,600 |
| 2021-03-29 | 2021-03-25 | 2.370 | 530,000 | +10,000 | 0.13% | 1,256,100 |
| 2021-03-25 | 2021-03-23 | 1.880 | 520,000 | -12,000 | 0.12% | 977,600 |
| 2021-03-22 | 2021-03-18 | 1.730 | 532,000 | +2,000 | 0.13% | 920,360 |
| 2021-03-19 | 2021-03-17 | 1.600 | 530,000 | -12,000 | 0.13% | 848,000 |
| 2021-03-18 | 2021-03-16 | 1.470 | 542,000 | -10,000 | 0.13% | 796,740 |
| 2021-03-17 | 2021-03-15 | 1.400 | 552,000 | -12,000 | 0.13% | 772,800 |
| 2021-03-15 | 2021-03-11 | 1.390 | 564,000 | -18,000 | 0.13% | 783,960 |
| 2021-03-10 | 2021-03-08 | 1.120 | 582,000 | +16,000 | 0.14% | 651,840 |
| 2021-03-08 | 2021-03-04 | 1.280 | 566,000 | +4,000 | 0.13% | 724,480 |
| 2021-03-04 | 2021-03-02 | 1.280 | 562,000 | +10,000 | 0.13% | 719,360 |
| 2021-03-02 | 2021-02-26 | 1.270 | 552,000 | -2,000 | 0.13% | 701,040 |
| 2021-03-01 | 2021-02-25 | 1.320 | 554,000 | +22,000 | 0.13% | 731,280 |
| 2021-02-26 | 2021-02-24 | 1.320 | 532,000 | +10,000 | 0.13% | 702,240 |
| 2021-02-24 | 2021-02-22 | 1.230 | 522,000 | +12,000 | 0.12% | 642,060 |
| 2021-02-23 | 2021-02-19 | 1.340 | 510,000 | +8,000 | 0.12% | 683,400 |
| 2021-02-22 | 2021-02-18 | 1.190 | 502,000 | -24,000 | 0.12% | 597,380 |
| 2021-02-19 | 2021-02-17 | 1.370 | 526,000 | -4,000 | 0.12% | 720,620 |
| 2021-02-18 | 2021-02-16 | 1.580 | 530,000 | -32,000 | 0.13% | 837,400 |
| 2021-02-17 | 2021-02-11 | 1.000 | 562,000 | -4,000 | 0.13% | 562,000 |
| 2020-12-11 | 2020-12-09 | 0.730 | 566,000 | +20,000 | 0.13% | 413,180 |
| 2020-12-10 | 2020-12-08 | 0.840 | 546,000 | -20,000 | 0.13% | 458,640 |
| 2020-09-29 | 2020-09-25 | 0.730 | 566,000 | +12,000 | 0.13% | 413,180 |
| 2020-08-03 | 2020-07-30 | 0.710 | 554,000 | +2,000 | 0.13% | 393,340 |
| 2020-07-23 | 2020-07-21 | 0.800 | 552,000 | +12,000 | 0.13% | 441,600 |
| 2020-07-17 | 2020-07-15 | 0.920 | 540,000 | +10,000 | 0.13% | 496,800 |
| 2020-07-13 | 2020-07-09 | 0.950 | 530,000 | +4,000 | 0.13% | 503,500 |
| 2020-07-10 | 2020-07-08 | 1.000 | 526,000 | -12,000 | 0.12% | 526,000 |
| 2020-07-07 | 2020-07-03 | 0.920 | 538,000 | +16,000 | 0.13% | 494,960 |
| 2020-07-02 | 2020-06-29 | 1.440 | 522,000 | +10,000 | 0.12% | 751,680 |
| 2020-06-30 | 2020-06-26 | 1.450 | 512,000 | -36,000 | 0.12% | 742,400 |
| 2020-06-29 | 2020-06-24 | 0.950 | 548,000 | -2,000 | 0.13% | 520,600 |
| 2020-06-18 | 2020-06-16 | 0.760 | 550,000 | +10,000 | 0.13% | 418,000 |
| 2020-06-15 | 2020-06-11 | 0.900 | 540,000 | -8,000 | 0.13% | 486,000 |
| 2020-06-05 | 2020-06-03 | 0.700 | 548,000 | +8,000 | 0.13% | 383,600 |
| 2020-04-14 | 2020-04-08 | 0.840 | 540,000 | +10,000 | 0.13% | 453,600 |
| 2020-03-20 | 2020-03-18 | 0.950 | 530,000 | +10,000 | 0.13% | 503,500 |
| 2020-02-17 | 2020-02-13 | 1.000 | 520,000 | +10,000 | 0.12% | 520,000 |
| 2020-02-07 | 2020-02-05 | 1.050 | 510,000 | -10,000 | 0.12% | 535,500 |
| 2020-02-03 | 2020-01-30 | 0.880 | 520,000 | +10,000 | 0.12% | 457,600 |
| 2020-01-23 | 2020-01-21 | 0.980 | 510,000 | -10,000 | 0.12% | 499,800 |
| 2019-11-11 | 2019-11-07 | 0.910 | 520,000 | +4,000 | 0.12% | 473,200 |
| 2019-08-22 | 2019-08-20 | 1.140 | 516,000 | +10,000 | 0.12% | 588,240 |
| 2019-02-13 | 2019-02-11 | 1.270 | 506,000 | +2,000 | 0.12% | 642,620 |
| 2019-02-01 | 2019-01-30 | 1.390 | 504,000 | +2,000 | 0.12% | 700,560 |
| 2019-01-30 | 2019-01-28 | 1.300 | 502,000 | +2,000 | 0.12% | 652,600 |
| 2019-01-28 | 2019-01-24 | 1.350 | 500,000 | +2,000 | 0.12% | 675,000 |
| 2018-08-15 | 2018-08-13 | 2.000 | 498,000 | -8,000 | 0.12% | 996,000 |
| 2018-07-30 | 2018-07-26 | 2.450 | 506,000 | +2,000 | 0.12% | 1,239,700 |
| 2018-06-05 | 2018-06-01 | 2.900 | 504,000 | +4,000 | 0.12% | 1,461,600 |
| 2018-05-16 | 2018-05-14 | 3.100 | 500,000 | -2,000 | 0.12% | 1,550,000 |
| 2018-05-14 | 2018-05-10 | 3.050 | 502,000 | +2,000 | 0.12% | 1,531,100 |
| 2018-04-18 | 2018-04-16 | 3.100 | 500,000 | +4,000 | 0.12% | 1,550,000 |
| 2018-03-28 | 2018-03-26 | 3.550 | 496,000 | -6,000 | 0.12% | 1,760,800 |
| 2018-03-15 | 2018-03-13 | 3.500 | 502,000 | +4,000 | 0.12% | 1,757,000 |
| 2018-03-14 | 2018-03-12 | 3.500 | 498,000 | -4,000 | 0.12% | 1,743,000 |
| 2018-01-26 | 2018-01-24 | 3.050 | 502,000 | +2,000 | 0.12% | 1,531,100 |
| 2018-01-24 | 2018-01-22 | 3.050 | 500,000 | +20,000 | 0.12% | 1,525,000 |
| 2018-01-23 | 2018-01-19 | 3.150 | 480,000 | +6,000 | 0.11% | 1,512,000 |
| 2018-01-19 | 2018-01-17 | 3.350 | 474,000 | +4,000 | 0.11% | 1,587,900 |
| 2018-01-16 | 2018-01-12 | 3.450 | 470,000 | -4,000 | 0.11% | 1,621,500 |
| 2018-01-12 | 2018-01-10 | 3.400 | 474,000 | +6,000 | 0.11% | 1,611,600 |
| 2018-01-11 | 2018-01-09 | 3.400 | 468,000 | +4,000 | 0.11% | 1,591,200 |
| 2018-01-09 | 2018-01-05 | 3.450 | 464,000 | +6,000 | 0.11% | 1,600,800 |
| 2018-01-04 | 2018-01-02 | 3.700 | 458,000 | -26,000 | 0.11% | 1,694,600 |
| 2018-01-03 | 2017-12-29 | 3.700 | 484,000 | +2,000 | 0.11% | 1,790,800 |
| 2018-01-02 | 2017-12-28 | 3.800 | 482,000 | -4,000 | 0.11% | 1,831,600 |
| 2017-12-27 | 2017-12-21 | 3.600 | 486,000 | +4,000 | 0.12% | 1,749,600 |
| 2017-12-22 | 2017-12-20 | 3.700 | 482,000 | -6,000 | 0.11% | 1,783,400 |
| 2017-12-21 | 2017-12-19 | 3.500 | 488,000 | +4,000 | 0.12% | 1,708,000 |
| 2017-12-13 | 2017-12-11 | 3.600 | 484,000 | +4,000 | 0.11% | 1,742,400 |
| 2017-12-12 | 2017-12-08 | 3.700 | 480,000 | +2,000 | 0.11% | 1,776,000 |
| 2017-12-11 | 2017-12-07 | 3.750 | 478,000 | -4,000 | 0.11% | 1,792,500 |
| 2017-12-08 | 2017-12-06 | 3.600 | 482,000 | +4,000 | 0.11% | 1,735,200 |
| 2017-11-30 | 2017-11-28 | 3.800 | 478,000 | +4,000 | 0.11% | 1,816,400 |
| 2017-11-24 | 2017-11-22 | 3.800 | 474,000 | +2,000 | 0.11% | 1,801,200 |
| 2017-11-23 | 2017-11-21 | 3.850 | 472,000 | +18,000 | 0.11% | 1,817,200 |
| 2017-11-22 | 2017-11-20 | 4.000 | 454,000 | +4,000 | 0.11% | 1,816,000 |
| 2017-11-21 | 2017-11-17 | 4.000 | 450,000 | +8,000 | 0.11% | 1,800,000 |
| 2017-11-20 | 2017-11-16 | 4.150 | 442,000 | +6,000 | 0.11% | 1,834,300 |
| 2017-11-17 | 2017-11-15 | 4.300 | 436,000 | +4,000 | 0.10% | 1,874,800 |
| 2017-11-16 | 2017-11-14 | 4.500 | 432,000 | +4,000 | 0.10% | 1,944,000 |
| 2017-11-14 | 2017-11-10 | 4.700 | 428,000 | +4,000 | 0.10% | 2,011,600 |
| 2017-11-06 | 2017-11-02 | 5.100 | 424,000 | -2,000 | 0.10% | 2,162,400 |
| 2017-11-03 | 2017-11-01 | 4.900 | 426,000 | +2,000 | 0.10% | 2,087,400 |
| 2017-10-27 | 2017-10-25 | 5.700 | 424,000 | +4,000 | 0.10% | 2,416,800 |
| 2017-10-26 | 2017-10-24 | 5.500 | 420,000 | -36,000 | 0.10% | 2,310,000 |
| 2017-10-13 | 2017-10-11 | 4.100 | 456,000 | -4,000 | 0.11% | 1,869,600 |
| 2017-10-12 | 2017-10-10 | 3.900 | 460,000 | +4,000 | 0.11% | 1,794,000 |
| 2017-10-11 | 2017-10-09 | 4.000 | 456,000 | -2,000 | 0.11% | 1,824,000 |
| 2017-09-22 | 2017-09-20 | 3.900 | 458,000 | +2,000 | 0.11% | 1,786,200 |
| 2017-09-13 | 2017-09-11 | 3.900 | 456,000 | +4,000 | 0.11% | 1,778,400 |
| 2017-08-31 | 2017-08-29 | 4.350 | 452,000 | +2,000 | 0.11% | 1,966,200 |
| 2017-08-30 | 2017-08-28 | 4.100 | 450,000 | +2,000 | 0.11% | 1,845,000 |
| 2017-08-25 | 2017-08-22 | 4.400 | 448,000 | -12,000 | 0.11% | 1,971,200 |
| 2017-08-14 | 2017-08-10 | 3.550 | 460,000 | +2,000 | 0.11% | 1,633,000 |
| 2017-08-11 | 2017-08-09 | 3.900 | 458,000 | +2,000 | 0.11% | 1,786,200 |
| 2017-08-10 | 2017-08-08 | 4.100 | 456,000 | +8,000 | 0.11% | 1,869,600 |
| 2017-08-01 | 2017-07-28 | 4.500 | 448,000 | -4,000 | 0.11% | 2,016,000 |
| 2017-07-31 | 2017-07-27 | 4.400 | 452,000 | +4,000 | 0.11% | 1,988,800 |
| 2017-07-28 | 2017-07-26 | 4.200 | 448,000 | +2,000 | 0.11% | 1,881,600 |
| 2017-07-27 | 2017-07-25 | 4.200 | 446,000 | +2,000 | 0.11% | 1,873,200 |
| 2017-07-07 | 2017-07-05 | 4.500 | 444,000 | -4,000 | 0.11% | 1,998,000 |
| 2017-06-30 | 2017-06-28 | 4.150 | 448,000 | +4,000 | 0.11% | 1,859,200 |
| 2017-06-27 | 2017-06-23 | 4.400 | 444,000 | +2,000 | 0.11% | 1,953,600 |
| 2017-06-26 | 2017-06-22 | 4.650 | 442,000 | +14,000 | 0.11% | 2,055,300 |
| 2017-06-15 | 2017-06-13 | 5.700 | 428,000 | +2,000 | 0.10% | 2,439,600 |
| 2017-06-08 | 2017-06-06 | 6.200 | 426,000 | -2,000 | 0.10% | 2,641,200 |
| 2017-06-06 | 2017-06-02 | 5.400 | 428,000 | -4,000 | 0.10% | 2,311,200 |
| 2017-06-05 | 2017-06-01 | 5.800 | 432,000 | -6,000 | 0.10% | 2,505,600 |
| 2017-05-10 | 2017-05-08 | 4.550 | 438,000 | +2,000 | 0.10% | 1,992,900 |
| 2017-05-09 | 2017-05-05 | 4.800 | 436,000 | +8,000 | 0.10% | 2,092,800 |
| 2017-04-18 | 2017-04-12 | 4.500 | 428,000 | -52,000 | 0.10% | 1,926,000 |
| 2017-04-12 | 2017-04-10 | 4.850 | 480,000 | -2,000 | 0.11% | 2,328,000 |
| 2017-03-30 | 2017-03-28 | 4.700 | 482,000 | +2,000 | 0.11% | 2,265,400 |
| 2017-03-29 | 2017-03-27 | 5.100 | 480,000 | +2,000 | 0.11% | 2,448,000 |
| 2017-03-28 | 2017-03-24 | 5.200 | 478,000 | +2,000 | 0.11% | 2,485,600 |
| 2017-03-22 | 2017-03-20 | 5.300 | 476,000 | +4,000 | 0.11% | 2,522,800 |
| 2017-03-21 | 2017-03-17 | 5.800 | 472,000 | -2,000 | 0.11% | 2,737,600 |
| 2017-03-09 | 2017-03-07 | 5.700 | 474,000 | +2,000 | 0.11% | 2,701,800 |
| 2017-03-07 | 2017-03-03 | 5.600 | 472,000 | -2,000 | 0.11% | 2,643,200 |
| 2017-02-15 | 2017-02-13 | 6.400 | 474,000 | +4,000 | 0.11% | 3,033,600 |
| 2017-02-14 | 2017-02-10 | 6.800 | 470,000 | -4,000 | 0.11% | 3,196,000 |
| 2017-01-20 | 2017-01-18 | 6.900 | 474,000 | +2,000 | 0.11% | 3,270,600 |
| 2017-01-09 | 2017-01-05 | 6.900 | 472,000 | -2,000 | 0.17% | 3,256,800 |
| 2016-12-29 | 2016-12-23 | 7.400 | 474,000 | +2,000 | 0.17% | 3,507,600 |
| 2016-12-28 | 2016-12-22 | 7.300 | 472,000 | -2,000 | 0.17% | 3,445,600 |
| 2016-12-21 | 2016-12-19 | 7.100 | 474,000 | -4,000 | 0.17% | 3,365,400 |
| 2016-12-14 | 2016-12-12 | 6.100 | 478,000 | -18,000 | 0.17% | 2,915,800 |
| 2016-12-12 | 2016-12-08 | 4.800 | 496,000 | +8,000 | 0.18% | 2,380,800 |
| 2016-12-08 | 2016-12-06 | 5.000 | 488,000 | +2,000 | 0.17% | 2,440,000 |
| 2016-11-23 | 2016-11-21 | 5.200 | 486,000 | -4,000 | 0.17% | 2,527,200 |
| 2016-11-17 | 2016-11-15 | 5.000 | 490,000 | +4,000 | 0.17% | 2,450,000 |
| 2016-11-16 | 2016-11-14 | 5.100 | 486,000 | +2,000 | 0.17% | 2,478,600 |
| 2016-11-14 | 2016-11-10 | 5.200 | 484,000 | +2,000 | 0.17% | 2,516,800 |
| 2016-10-14 | 2016-10-12 | 5.600 | 482,000 | -2,000 | 0.17% | 2,699,200 |
| 2016-10-07 | 2016-10-05 | 5.300 | 484,000 | +2,000 | 0.17% | 2,565,200 |
| 2016-10-05 | 2016-10-03 | 5.500 | 482,000 | +4,000 | 0.17% | 2,651,000 |
| 2016-10-03 | 2016-09-29 | 5.900 | 478,000 | -2,000 | 0.17% | 2,820,200 |
| 2016-09-23 | 2016-09-21 | 5.300 | 480,000 | +2,000 | 0.17% | 2,544,000 |
| 2016-09-14 | 2016-09-12 | 6.000 | 478,000 | +2,000 | 0.17% | 2,868,000 |
| 2016-09-13 | 2016-09-09 | 6.500 | 476,000 | -4,000 | 0.17% | 3,094,000 |
| 2016-09-12 | 2016-09-08 | 6.200 | 480,000 | -6,000 | 0.17% | 2,976,000 |
| 2016-09-09 | 2016-09-07 | 5.400 | 486,000 | -4,000 | 0.17% | 2,624,400 |
| 2016-08-15 | 2016-08-11 | 4.900 | 490,000 | +4,000 | 0.17% | 2,401,000 |
| 2016-08-12 | 2016-08-10 | 5.000 | 486,000 | +4,000 | 0.17% | 2,430,000 |
| 2016-08-11 | 2016-08-09 | 5.100 | 482,000 | +4,000 | 0.17% | 2,458,200 |
| 2016-08-04 | 2016-08-01 | 5.600 | 478,000 | +12,000 | 0.17% | 2,676,800 |
| 2016-08-03 | 2016-07-29 | 5.700 | 466,000 | +6,000 | 0.17% | 2,656,200 |
| 2016-07-29 | 2016-07-27 | 6.000 | 460,000 | -4,000 | 0.16% | 2,760,000 |
| 2016-07-28 | 2016-07-26 | 5.800 | 464,000 | +4,000 | 0.16% | 2,691,200 |
| 2016-07-26 | 2016-07-22 | 5.800 | 460,000 | +4,000 | 0.16% | 2,668,000 |
| 2016-07-20 | 2016-07-18 | 6.000 | 456,000 | +8,000 | 0.16% | 2,736,000 |
| 2016-07-19 | 2016-07-15 | 6.000 | 448,000 | +2,000 | 0.16% | 2,688,000 |
| 2016-07-11 | 2016-07-07 | 6.000 | 446,000 | +2,000 | 0.16% | 2,676,000 |
| 2016-06-30 | 2016-06-28 | 6.500 | 444,000 | -6,000 | 0.16% | 2,886,000 |
| 2016-06-10 | 2016-06-07 | 6.100 | 450,000 | -4,000 | 0.16% | 2,745,000 |
| 2016-06-06 | 2016-06-02 | 5.800 | 454,000 | -2,000 | 0.16% | 2,633,200 |
| 2016-06-01 | 2016-05-30 | 5.400 | 456,000 | +6,000 | 0.16% | 2,462,400 |
| 2016-05-31 | 2016-05-27 | 5.500 | 450,000 | +2,000 | 0.16% | 2,475,000 |
| 2016-05-19 | 2016-05-17 | 6.000 | 448,000 | -4,000 | 0.16% | 2,688,000 |
| 2016-05-17 | 2016-05-13 | 5.900 | 452,000 | +2,000 | 0.16% | 2,666,800 |
| 2016-05-16 | 2016-05-12 | 6.500 | 450,000 | +2,000 | 0.16% | 2,925,000 |
| 2016-05-10 | 2016-05-06 | 6.900 | 448,000 | +2,000 | 0.16% | 3,091,200 |
| 2016-05-05 | 2016-05-03 | 6.700 | 446,000 | +22,000 | 0.16% | 2,988,200 |
| 2016-05-04 | 2016-04-29 | 7.300 | 424,000 | +2,000 | 0.15% | 3,095,200 |
| 2016-04-27 | 2016-04-25 | 7.800 | 422,000 | +6,000 | 0.15% | 3,291,600 |
| 2016-04-11 | 2016-04-07 | 7.500 | 416,000 | +2,000 | 0.15% | 3,120,000 |
| 2016-04-01 | 2016-03-30 | 8.300 | 414,000 | +4,000 | 0.15% | 3,436,200 |
| 2016-03-22 | 2016-03-18 | 8.400 | 410,000 | -2,000 | 0.15% | 3,444,000 |
| 2016-03-16 | 2016-03-14 | 7.900 | 412,000 | +12,000 | 0.15% | 3,254,800 |
| 2016-03-11 | 2016-03-09 | 7.900 | 400,000 | +10,000 | 0.14% | 3,160,000 |
| 2016-03-10 | 2016-03-08 | 7.900 | 390,000 | +2,000 | 0.14% | 3,081,000 |
| 2016-02-19 | 2016-02-17 | 8.000 | 388,000 | +4,000 | 0.14% | 3,104,000 |
| 2016-02-05 | 2016-02-03 | 7.600 | 384,000 | +6,000 | 0.14% | 2,918,400 |
| 2016-02-02 | 2016-01-29 | 8.000 | 378,000 | +24,000 | 0.13% | 3,024,000 |
| 2016-02-01 | 2016-01-28 | 8.300 | 354,000 | +2,000 | 0.13% | 2,938,200 |
| 2016-01-29 | 2016-01-27 | 9.100 | 352,000 | +6,000 | 0.13% | 3,203,200 |
| 2016-01-28 | 2016-01-26 | 8.200 | 346,000 | +4,000 | 0.12% | 2,837,200 |
| 2016-01-27 | 2016-01-25 | 8.500 | 342,000 | +22,000 | 0.12% | 2,907,000 |
| 2016-01-20 | 2016-01-18 | 8.800 | 320,000 | +2,000 | 0.11% | 2,816,000 |
| 2016-01-15 | 2016-01-13 | 9.500 | 318,000 | +16,000 | 0.11% | 3,021,000 |
| 2016-01-12 | 2016-01-08 | 10.300 | 302,000 | +2,000 | 0.11% | 3,110,600 |
| 2015-12-29 | 2015-12-24 | 9.400 | 300,000 | +4,000 | 0.11% | 2,820,000 |
| 2015-12-21 | 2015-12-17 | 9.500 | 296,000 | -34,000 | 0.11% | 2,812,000 |
| 2015-12-11 | 2015-12-09 | 9.000 | 330,000 | +18,000 | 0.12% | 2,970,000 |
| 2015-12-10 | 2015-12-08 | 9.000 | 312,000 | -4,000 | 0.11% | 2,808,000 |
| 2015-12-07 | 2015-12-03 | 9.700 | 316,000 | +2,000 | 0.11% | 3,065,200 |
| 2015-12-02 | 2015-11-30 | 9.200 | 314,000 | +4,000 | 0.11% | 2,888,800 |
| 2015-11-27 | 2015-11-25 | 9.100 | 310,000 | +6,000 | 0.11% | 2,821,000 |
| 2015-11-24 | 2015-11-20 | 9.400 | 304,000 | +2,000 | 0.11% | 2,857,600 |
| 2015-11-18 | 2015-11-16 | 9.900 | 302,000 | +2,000 | 0.11% | 2,989,800 |
| 2015-11-17 | 2015-11-13 | 10.700 | 300,000 | -16,000 | 0.11% | 3,210,000 |
| 2015-11-12 | 2015-11-10 | 11.200 | 316,000 | -8,000 | 0.11% | 3,539,200 |
| 2015-11-11 | 2015-11-09 | 9.900 | 324,000 | +14,000 | 0.12% | 3,207,600 |
| 2015-11-06 | 2015-11-04 | 8.700 | 310,000 | +2,000 | 0.11% | 2,697,000 |
| 2015-11-05 | 2015-11-03 | 8.900 | 308,000 | +2,000 | 0.11% | 2,741,200 |
| 2015-11-02 | 2015-10-29 | 9.700 | 306,000 | +2,000 | 0.11% | 2,968,200 |
| 2015-10-30 | 2015-10-28 | 10.200 | 304,000 | +4,000 | 0.11% | 3,100,800 |
| 2015-10-29 | 2015-10-27 | 10.000 | 300,000 | +2,000 | 0.11% | 3,000,000 |
| 2015-10-28 | 2015-10-26 | 10.400 | 298,000 | +2,000 | 0.11% | 3,099,200 |
| 2015-10-22 | 2015-10-19 | 10.600 | 296,000 | +2,000 | 0.11% | 3,137,600 |
| 2015-10-12 | 2015-10-08 | 12.400 | 294,000 | -2,000 | 0.10% | 3,645,600 |
| 2015-10-09 | 2015-10-07 | 12.400 | 296,000 | -4,000 | 0.11% | 3,670,400 |
| 2015-10-02 | 2015-09-29 | 11.600 | 300,000 | +4,000 | 0.11% | 3,480,000 |
| 2015-09-25 | 2015-09-23 | 11.300 | 296,000 | -8,000 | 0.11% | 3,344,800 |
| 2015-09-16 | 2015-09-14 | 11.300 | 304,000 | +2,000 | 0.11% | 3,435,200 |
| 2015-09-15 | 2015-09-11 | 11.900 | 302,000 | -4,000 | 0.11% | 3,593,800 |
| 2015-09-07 | 2015-09-02 | 11.600 | 306,000 | +2,000 | 0.13% | 3,549,600 |
| 2015-09-04 | 2015-09-01 | 12.500 | 304,000 | +4,000 | 0.13% | 3,800,000 |
| 2015-09-01 | 2015-08-28 | 13.600 | 300,000 | -2,000 | 0.13% | 4,080,000 |
| 2015-08-28 | 2015-08-26 | 12.500 | 302,000 | -12,000 | 0.13% | 3,775,000 |
| 2015-08-27 | 2015-08-25 | 12.800 | 314,000 | +6,000 | 0.13% | 4,019,200 |
| 2015-08-26 | 2015-08-24 | 13.000 | 308,000 | +6,000 | 0.13% | 4,004,000 |
| 2015-08-25 | 2015-08-21 | 15.700 | 302,000 | -4,000 | 0.13% | 4,741,400 |
| 2015-08-21 | 2015-08-19 | 15.200 | 306,000 | +4,000 | 0.13% | 4,651,200 |
| 2015-08-19 | 2015-08-17 | 15.700 | 302,000 | -2,000 | 0.13% | 4,741,400 |
| 2015-08-14 | 2015-08-12 | 15.900 | 304,000 | -2,000 | 0.13% | 4,833,600 |
| 2015-08-13 | 2015-08-11 | 15.900 | 306,000 | +2,000 | 0.13% | 4,865,400 |
| 2015-08-12 | 2015-08-10 | 15.500 | 304,000 | -2,000 | 0.13% | 4,712,000 |
| 2015-08-10 | 2015-08-06 | 15.200 | 306,000 | +2,000 | 0.13% | 4,651,200 |
| 2015-07-14 | 2015-07-10 | 17.100 | 304,000 | +2,000 | 0.13% | 5,198,400 |
| 2015-07-13 | 2015-07-09 | 16.400 | 302,000 | -12,000 | 0.13% | 4,952,800 |
| 2015-07-10 | 2015-07-08 | 10.000 | 314,000 | -24,000 | 0.13% | 3,140,000 |
| 2015-07-09 | 2015-07-07 | 9.900 | 338,000 | +6,000 | 0.14% | 3,346,200 |
| 2015-07-08 | 2015-07-06 | 12.800 | 332,000 | -26,000 | 0.14% | 4,249,600 |
| 2015-07-06 | 2015-07-02 | 16.700 | 358,000 | +6,000 | 0.15% | 5,978,600 |
| 2015-07-03 | 2015-06-30 | 17.500 | 352,000 | -10,000 | 0.15% | 6,160,000 |
| 2015-07-02 | 2015-06-29 | 17.200 | 362,000 | +14,000 | 0.15% | 6,226,400 |
| 2015-06-29 | 2015-06-25 | 18.900 | 348,000 | +16,000 | 0.15% | 6,577,200 |
| 2015-06-26 | 2015-06-24 | 19.000 | 332,000 | -8,000 | 0.14% | 6,308,000 |
| 2015-06-25 | 2015-06-23 | 17.700 | 340,000 | +6,000 | 0.14% | 6,018,000 |
| 2015-06-24 | 2015-06-22 | 18.500 | 334,000 | -4,000 | 0.14% | 6,179,000 |
| 2015-06-18 | 2015-06-16 | 17.500 | 338,000 | -4,000 | 0.14% | 5,915,000 |
| 2015-06-17 | 2015-06-15 | 17.600 | 342,000 | +10,000 | 0.15% | 6,019,200 |
| 2015-06-16 | 2015-06-12 | 18.000 | 332,000 | +38,000 | 0.14% | 5,976,000 |
| 2015-06-15 | 2015-06-11 | 19.500 | 294,000 | +52,000 | 0.12% | 5,733,000 |
| 2015-06-11 | 2015-06-09 | 18.400 | 242,000 | -20,000 | 0.11% | 4,452,800 |
| 2015-06-10 | 2015-06-08 | 17.900 | 262,000 | +10,000 | 0.11% | 4,689,800 |
| 2015-06-09 | 2015-06-05 | 20.000 | 252,000 | -8,000 | 0.11% | 5,040,000 |
| 2015-06-08 | 2015-06-04 | 20.000 | 260,000 | +14,000 | 0.11% | 5,200,000 |
| 2015-06-05 | 2015-06-03 | 20.000 | 246,000 | +26,000 | 0.11% | 4,920,000 |
| 2015-06-04 | 2015-06-02 | 20.300 | 220,000 | +4,000 | 0.10% | 4,466,000 |
| 2015-06-03 | 2015-06-01 | 20.500 | 216,000 | +2,000 | 0.09% | 4,428,000 |
| 2015-06-02 | 2015-05-29 | 20.500 | 214,000 | +14,000 | 0.09% | 4,387,000 |
| 2015-06-01 | 2015-05-28 | 20.800 | 200,000 | +26,000 | 0.09% | 4,160,000 |
| 2015-05-29 | 2015-05-27 | 21.000 | 174,000 | +30,000 | 0.08% | 3,654,000 |
| 2015-05-28 | 2015-05-26 | 20.500 | 144,000 | -44,000 | 0.06% | 2,952,000 |
| 2015-05-27 | 2015-05-22 | 17.800 | 188,000 | -26,000 | 0.08% | 3,346,400 |
| 2015-05-22 | 2015-05-20 | 16.400 | 214,000 | +38,000 | 0.09% | 3,509,600 |
| 2015-05-21 | 2015-05-19 | 16.900 | 176,000 | +86,000 | 0.08% | 2,974,400 |
| 2015-05-20 | 2015-05-18 | 18.000 | 90,000 | +12,000 | 0.04% | 1,620,000 |
| 2015-05-18 | 2015-05-14 | 17.700 | 78,000 | +24,000 | 0.03% | 1,380,600 |
| 2015-05-15 | 2015-05-13 | 18.300 | 54,000 | -10,000 | 0.02% | 988,200 |
| 2015-05-12 | 2015-05-08 | 14.200 | 64,000 | +16,000 | 0.03% | 908,800 |
| 2015-05-06 | 2015-05-04 | 14.500 | 48,000 | +10,000 | 0.02% | 696,000 |
| 2015-05-04 | 2015-04-29 | 14.000 | 38,000 | -2,000 | 0.02% | 532,000 |
| 2015-04-28 | 2015-04-24 | 15.600 | 40,000 | -4,000 | 0.02% | 624,000 |
| 2015-04-24 | 2015-04-22 | 14.600 | 44,000 | -2,000 | 0.02% | 642,400 |
| 2015-04-22 | 2015-04-20 | 13.900 | 46,000 | +2,000 | 0.02% | 639,400 |
| 2015-04-21 | 2015-04-17 | 14.900 | 44,000 | +32,000 | 0.02% | 655,600 |
| 2015-04-16 | 2015-04-14 | 15.100 | 12,000 | +4,000 | 0.01% | 181,200 |
| 2015-04-15 | 2015-04-13 | 15.300 | 8,000 | -76,000 | 0.00% | 122,400 |
| 2015-04-14 | 2015-04-10 | 13.500 | 84,000 | +8,000 | 0.04% | 1,134,000 |
| 2015-04-13 | 2015-04-09 | 13.200 | 76,000 | -10,000 | 0.03% | 1,003,200 |
| 2015-04-01 | 2015-03-30 | 13.000 | 86,000 | -18,000 | 0.04% | 1,118,000 |
| 2015-03-31 | 2015-03-27 | 13.000 | 104,000 | -20,000 | 0.05% | 1,352,000 |
| 2015-03-26 | 2015-03-24 | 13.200 | 124,000 | -8,000 | 0.05% | 1,636,800 |
| 2015-03-02 | 2015-02-26 | 11.500 | 132,000 | -2,000 | 0.14% | 1,518,000 |
| 2015-02-17 | 2015-02-13 | 12.000 | 134,000 | +2,000 | 0.15% | 1,608,000 |
| 2015-02-04 | 2015-02-02 | 10.500 | 132,000 | +6,000 | 0.14% | 1,386,000 |
| 2015-01-29 | 2015-01-27 | 10.400 | 126,000 | -36,000 | 0.14% | 1,310,400 |
| 2015-01-27 | 2015-01-23 | 10.900 | 162,000 | +4,000 | 0.18% | 1,765,800 |
| 2015-01-21 | 2015-01-19 | 12.000 | 158,000 | +30,000 | 0.17% | 1,896,000 |
| 2015-01-19 | 2015-01-15 | 13.000 | 128,000 | +6,000 | 0.14% | 1,664,000 |
| 2015-01-15 | 2015-01-13 | 13.800 | 122,000 | +70,000 | 0.13% | 1,683,600 |
| 2015-01-14 | 2015-01-12 | 13.500 | 52,000 | +14,000 | 0.06% | 702,000 |
| 2015-01-05 | 2014-12-31 | 9.700 | 38,000 | +8,000 | 0.04% | 368,600 |
| 2014-12-30 | 2014-12-24 | 11.200 | 30,000 | -12,000 | 0.03% | 336,000 |
| 2014-12-29 | 2014-12-22 | 11.600 | 42,000 | +42,000 | 0.05% | 487,200 |
| 2014-12-23 | 2014-12-19 | 10.400 | 0 | -14,000 | ||
| 2014-11-12 | 2014-11-10 | 5.100 | 14,000 | +14,000 | 0.02% | 71,400 |
| 2014-08-27 | 2014-08-25 | 3.350 | 0 | -2,000 | ||
| 2014-08-20 | 2014-08-18 | 3.400 | 2,000 | +2,000 | 0.00% | 6,800 |
| 2010-04-19 | 2010-04-15 | 2.348 | 0 | -3,067 | ||
| 2010-04-16 | 2010-04-14 | 2.609 | 3,067 | +3,067 | 0.01% | 8,001 |
| 2007-06-26 | 2007-06-22 | 118.698 | 0 |
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