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 | 3.840 | 290,500 | +0 | 0.28% | 1,115,520 |
| 2025-10-13 | 2025-10-09 | 3.920 | 290,500 | +0 | 0.28% | 1,138,760 |
| 2025-10-10 | 2025-10-08 | 4.060 | 290,500 | +0 | 0.28% | 1,179,430 |
| 2025-10-09 | 2025-10-06 | 4.150 | 290,500 | +0 | 0.28% | 1,205,575 |
| 2025-10-08 | 2025-10-03 | 4.020 | 290,500 | +0 | 0.28% | 1,167,810 |
| 2025-10-06 | 2025-10-02 | 3.970 | 290,500 | +0 | 0.28% | 1,153,285 |
| 2025-10-03 | 2025-09-30 | 4.050 | 290,500 | +0 | 0.28% | 1,176,525 |
| 2025-10-02 | 2025-09-29 | 4.100 | 290,500 | +0 | 0.28% | 1,191,050 |
| 2025-09-30 | 2025-09-26 | 4.160 | 290,500 | +0 | 0.28% | 1,208,480 |
| 2025-09-29 | 2025-09-25 | 4.190 | 290,500 | -1,000 | 0.28% | 1,217,195 |
| 2025-09-26 | 2025-09-24 | 4.190 | 291,500 | -12,000 | 0.28% | 1,221,385 |
| 2025-07-04 | 2025-07-02 | 3.740 | 303,500 | -8,000 | 0.30% | 1,135,090 |
| 2025-04-25 | 2025-04-23 | 3.250 | 311,500 | +3,000 | 0.30% | 1,012,375 |
| 2025-03-27 | 2025-03-25 | 3.790 | 308,500 | -4,000 | 0.30% | 1,169,215 |
| 2025-03-20 | 2025-03-18 | 3.900 | 312,500 | -1,000 | 0.30% | 1,218,750 |
| 2025-03-14 | 2025-03-12 | 3.720 | 313,500 | -500 | 0.31% | 1,166,220 |
| 2025-03-11 | 2025-03-07 | 3.800 | 314,000 | -9,000 | 0.31% | 1,193,200 |
| 2025-03-06 | 2025-03-04 | 3.550 | 323,000 | -1,000 | 0.31% | 1,146,650 |
| 2025-03-03 | 2025-02-27 | 3.950 | 324,000 | -10,000 | 0.32% | 1,279,800 |
| 2025-02-28 | 2025-02-26 | 3.900 | 334,000 | -20,000 | 0.33% | 1,302,600 |
| 2025-01-24 | 2025-01-22 | 3.850 | 354,000 | -6,500 | 0.34% | 1,362,900 |
| 2024-12-06 | 2024-12-04 | 2.550 | 360,500 | -6,000 | 0.35% | 919,275 |
| 2024-12-05 | 2024-12-03 | 2.350 | 366,500 | -30,000 | 0.36% | 861,275 |
| 2024-11-06 | 2024-11-04 | 2.290 | 396,500 | -10,000 | 0.39% | 907,985 |
| 2024-10-03 | 2024-09-30 | 2.400 | 406,500 | -3,500 | 0.40% | 975,600 |
| 2024-10-02 | 2024-09-27 | 2.220 | 410,000 | -10,000 | 0.40% | 910,200 |
| 2024-09-30 | 2024-09-26 | 2.320 | 420,000 | -20,000 | 0.41% | 974,400 |
| 2024-09-13 | 2024-09-11 | 2.650 | 440,000 | -10,000 | 0.43% | 1,166,000 |
| 2023-11-15 | 2023-11-13 | 0.315 | 450,000 | -30,000 | 0.44% | 141,750 |
| 2022-07-14 | 2022-07-12 | 0.225 | 480,000 | +60,000 | 0.47% | 108,000 |
| 2020-08-12 | 2020-08-10 | 0.650 | 420,000 | +6,000 | 0.49% | 273,000 |
| 2020-08-06 | 2020-08-04 | 0.690 | 414,000 | -10,000 | 0.48% | 285,660 |
| 2020-07-31 | 2020-07-29 | 0.700 | 424,000 | +10,000 | 0.50% | 296,800 |
| 2020-07-08 | 2020-07-06 | 0.740 | 414,000 | -12,000 | 0.48% | 306,360 |
| 2020-05-18 | 2020-05-14 | 0.360 | 426,000 | -500 | 0.50% | 153,360 |
| 2020-04-01 | 2020-03-30 | 0.340 | 426,500 | -52,000 | 0.50% | 145,010 |
| 2020-02-19 | 2020-02-17 | 0.530 | 478,500 | -1,500 | 0.56% | 253,605 |
| 2020-02-14 | 2020-02-12 | 0.530 | 480,000 | -8,000 | 0.56% | 254,400 |
| 2020-02-12 | 2020-02-10 | 0.540 | 488,000 | +2,000 | 0.57% | 263,520 |
| 2020-02-05 | 2020-02-03 | 0.520 | 486,000 | -90,000 | 0.57% | 252,720 |
| 2020-02-04 | 2020-01-31 | 0.560 | 576,000 | -252,000 | 0.67% | 322,560 |
| 2019-12-18 | 2019-12-16 | 0.750 | 828,000 | +2,000 | 0.97% | 621,000 |
| 2019-05-20 | 2019-05-16 | 1.180 | 826,000 | +29,000 | 0.97% | 974,680 |
| 2019-05-15 | 2019-05-10 | 1.150 | 797,000 | -2,000 | 0.93% | 916,550 |
| 2019-04-24 | 2019-04-18 | 1.320 | 799,000 | -20,000 | 0.93% | 1,054,680 |
| 2019-04-18 | 2019-04-16 | 1.200 | 819,000 | +32,000 | 0.96% | 982,800 |
| 2019-04-15 | 2019-04-11 | 1.240 | 787,000 | +5,000 | 0.92% | 975,880 |
| 2019-04-09 | 2019-04-04 | 1.240 | 782,000 | +25,000 | 0.91% | 969,680 |
| 2019-04-08 | 2019-04-03 | 1.280 | 757,000 | +26,000 | 0.88% | 968,960 |
| 2019-04-04 | 2019-04-02 | 1.280 | 731,000 | +49,000 | 0.85% | 935,680 |
| 2019-04-02 | 2019-03-29 | 1.440 | 682,000 | +7,500 | 0.80% | 982,080 |
| 2019-04-01 | 2019-03-28 | 1.360 | 674,500 | +5,000 | 0.79% | 917,320 |
| 2019-02-21 | 2019-02-19 | 1.640 | 669,500 | -3,000 | 0.78% | 1,097,980 |
| 2019-01-08 | 2019-01-04 | 1.720 | 672,500 | -1,500 | 0.79% | 1,156,700 |
| 2018-12-07 | 2018-12-05 | 1.440 | 674,000 | -1,000 | 0.79% | 970,560 |
| 2018-11-13 | 2018-11-09 | 1.440 | 675,000 | +37,500 | 0.79% | 972,000 |
| 2018-11-06 | 2018-11-02 | 1.560 | 637,500 | -32,500 | 0.75% | 994,500 |
| 2018-10-10 | 2018-10-08 | 1.560 | 670,000 | +3,000 | 0.78% | 1,045,200 |
| 2018-09-13 | 2018-09-11 | 1.680 | 667,000 | +11,000 | 0.78% | 1,120,560 |
| 2018-09-10 | 2018-09-06 | 1.840 | 656,000 | -25,000 | 0.77% | 1,207,040 |
| 2018-09-07 | 2018-09-05 | 1.520 | 681,000 | +25,000 | 0.80% | 1,035,120 |
| 2018-09-06 | 2018-09-04 | 1.680 | 656,000 | +18,500 | 0.77% | 1,102,080 |
| 2018-08-22 | 2018-08-20 | 2.200 | 637,500 | +6,500 | 0.75% | 1,402,500 |
| 2018-08-21 | 2018-08-17 | 2.080 | 631,000 | +24,000 | 0.74% | 1,312,480 |
| 2018-08-06 | 2018-08-02 | 2.320 | 607,000 | +5,000 | 0.71% | 1,408,240 |
| 2018-07-20 | 2018-07-18 | 2.360 | 602,000 | +27,500 | 0.70% | 1,420,720 |
| 2018-07-17 | 2018-07-13 | 2.440 | 574,500 | -8,000 | 0.67% | 1,401,780 |
| 2018-07-03 | 2018-06-28 | 2.440 | 582,500 | -2,500 | 0.68% | 1,421,300 |
| 2017-11-23 | 2017-11-21 | 3.120 | 585,000 | -4,500 | 0.68% | 1,825,200 |
| 2017-11-22 | 2017-11-20 | 3.360 | 589,500 | -5,000 | 0.69% | 1,980,720 |
| 2017-11-10 | 2017-11-08 | 3.720 | 594,500 | -12,500 | 0.70% | 2,211,540 |
| 2017-11-08 | 2017-11-06 | 3.800 | 607,000 | +500 | 0.71% | 2,306,600 |
| 2017-11-06 | 2017-11-02 | 3.840 | 606,500 | +4,000 | 0.71% | 2,328,960 |
| 2017-10-20 | 2017-10-18 | 3.760 | 602,500 | -8,000 | 0.70% | 2,265,400 |
| 2017-08-03 | 2017-08-01 | 2.960 | 610,500 | -7,500 | 0.71% | 1,807,080 |
| 2017-06-29 | 2017-06-27 | 2.560 | 618,000 | +10,500 | 0.72% | 1,582,080 |
| 2017-06-28 | 2017-06-26 | 2.800 | 607,500 | +3,000 | 0.71% | 1,701,000 |
| 2017-06-27 | 2017-06-23 | 2.800 | 604,500 | +2,500 | 0.71% | 1,692,600 |
| 2017-06-26 | 2017-06-22 | 2.960 | 602,000 | +500 | 0.70% | 1,781,920 |
| 2017-04-28 | 2017-04-26 | 4.120 | 601,500 | +10,000 | 0.70% | 2,478,180 |
| 2017-04-24 | 2017-04-20 | 4.000 | 591,500 | +4,000 | 0.69% | 2,366,000 |
| 2017-04-19 | 2017-04-13 | 4.240 | 587,500 | +5,000 | 0.69% | 2,491,000 |
| 2017-04-10 | 2017-04-06 | 4.840 | 582,500 | -500 | 0.68% | 2,819,300 |
| 2017-03-30 | 2017-03-28 | 4.840 | 583,000 | +1,500 | 0.68% | 2,821,720 |
| 2017-03-02 | 2017-02-28 | 5.400 | 581,500 | +6,500 | 0.68% | 3,140,100 |
| 2017-02-27 | 2017-02-23 | 5.680 | 575,000 | +2,000 | 0.67% | 3,266,000 |
| 2017-02-24 | 2017-02-22 | 5.720 | 573,000 | +5,000 | 0.67% | 3,277,560 |
| 2017-02-13 | 2017-02-09 | 6.160 | 568,000 | +2,500 | 0.66% | 3,498,880 |
| 2016-12-12 | 2016-12-08 | 6.760 | 565,500 | -2,000 | 0.66% | 3,822,780 |
| 2016-12-08 | 2016-12-06 | 6.920 | 567,500 | +2,000 | 0.66% | 3,927,100 |
| 2016-11-23 | 2016-11-21 | 5.840 | 565,500 | +500 | 0.66% | 3,302,520 |
| 2016-11-10 | 2016-11-08 | 6.080 | 565,000 | -500 | 0.66% | 3,435,200 |
| 2016-11-02 | 2016-10-31 | 6.000 | 565,500 | -8,000 | 0.66% | 3,393,000 |
| 2016-10-19 | 2016-10-17 | 5.680 | 573,500 | -51,000 | 0.67% | 3,257,480 |
| 2016-10-07 | 2016-10-05 | 6.160 | 624,500 | -2,000 | 0.73% | 3,846,920 |
| 2016-10-06 | 2016-10-04 | 6.080 | 626,500 | -500 | 0.73% | 3,809,120 |
| 2016-09-26 | 2016-09-22 | 5.520 | 627,000 | +3,500 | 0.73% | 3,461,040 |
| 2016-09-13 | 2016-09-09 | 5.840 | 623,500 | +2,000 | 0.73% | 3,641,240 |
| 2016-09-01 | 2016-08-30 | 6.120 | 621,500 | +1,000 | 0.73% | 3,803,580 |
| 2016-08-26 | 2016-08-24 | 5.840 | 620,500 | +2,500 | 0.73% | 3,623,720 |
| 2016-08-17 | 2016-08-15 | 6.080 | 618,000 | -4,000 | 0.72% | 3,757,440 |
| 2016-08-16 | 2016-08-12 | 6.280 | 622,000 | +4,500 | 0.73% | 3,906,160 |
| 2016-08-09 | 2016-08-05 | 6.000 | 617,500 | -1,500 | 0.72% | 3,705,000 |
| 2016-08-08 | 2016-08-04 | 5.800 | 619,000 | -4,000 | 0.72% | 3,590,200 |
| 2016-08-05 | 2016-08-03 | 6.000 | 623,000 | +7,000 | 0.73% | 3,738,000 |
| 2016-08-01 | 2016-07-28 | 6.240 | 616,000 | -4,000 | 0.72% | 3,843,840 |
| 2016-07-25 | 2016-07-21 | 6.920 | 620,000 | -3,500 | 0.72% | 4,290,400 |
| 2016-07-22 | 2016-07-20 | 6.920 | 623,500 | -7,000 | 0.73% | 4,314,620 |
| 2016-07-18 | 2016-07-14 | 7.200 | 630,500 | -13,000 | 0.74% | 4,539,600 |
| 2016-07-15 | 2016-07-13 | 7.320 | 643,500 | +7,500 | 0.75% | 4,710,420 |
| 2016-07-13 | 2016-07-11 | 7.320 | 636,000 | -10,000 | 0.74% | 4,655,520 |
| 2016-07-06 | 2016-07-04 | 7.200 | 646,000 | -7,500 | 0.76% | 4,651,200 |
| 2016-06-17 | 2016-06-15 | 7.800 | 653,500 | +1,000 | 0.76% | 5,097,300 |
| 2016-05-26 | 2016-05-24 | 7.920 | 652,500 | -1,000 | 0.76% | 5,167,800 |
| 2016-05-25 | 2016-05-23 | 8.000 | 653,500 | +9,000 | 0.76% | 5,228,000 |
| 2016-05-24 | 2016-05-20 | 8.000 | 644,500 | +12,500 | 0.75% | 5,156,000 |
| 2016-05-23 | 2016-05-19 | 8.200 | 632,000 | +10,000 | 0.74% | 5,182,400 |
| 2016-05-20 | 2016-05-18 | 8.480 | 622,000 | -4,500 | 0.73% | 5,274,560 |
| 2016-05-18 | 2016-05-16 | 8.280 | 626,500 | -4,000 | 0.73% | 5,187,420 |
| 2016-05-05 | 2016-05-03 | 8.640 | 630,500 | +500 | 0.74% | 5,447,520 |
| 2016-05-04 | 2016-04-29 | 8.800 | 630,000 | +5,000 | 0.74% | 5,544,000 |
| 2016-04-19 | 2016-04-15 | 9.320 | 625,000 | +2,500 | 0.73% | 5,825,000 |
| 2016-04-15 | 2016-04-13 | 8.440 | 622,500 | +8,500 | 0.73% | 5,253,900 |
| 2016-04-14 | 2016-04-12 | 8.440 | 614,000 | +500 | 0.72% | 5,182,160 |
| 2016-04-13 | 2016-04-11 | 8.480 | 613,500 | +45,500 | 0.72% | 5,202,480 |
| 2016-04-12 | 2016-04-08 | 8.360 | 568,000 | +46,000 | 0.66% | 4,748,480 |
| 2016-04-05 | 2016-03-31 | 7.880 | 522,000 | +4,000 | 0.61% | 4,113,360 |
| 2016-03-22 | 2016-03-18 | 8.120 | 518,000 | -17,500 | 0.61% | 4,206,160 |
| 2016-03-21 | 2016-03-17 | 7.960 | 535,500 | +5,000 | 0.63% | 4,262,580 |
| 2016-03-10 | 2016-03-08 | 9.280 | 530,500 | +500 | 0.62% | 4,923,040 |
| 2016-03-07 | 2016-03-03 | 10.600 | 530,000 | -18,000 | 0.62% | 5,618,000 |
| 2016-03-04 | 2016-03-02 | 10.600 | 548,000 | +18,000 | 0.64% | 5,808,800 |
| 2016-03-03 | 2016-03-01 | 10.200 | 530,000 | -5,000 | 0.62% | 5,406,000 |
| 2016-03-01 | 2016-02-26 | 11.000 | 535,000 | -1,500 | 0.63% | 5,885,000 |
| 2016-02-29 | 2016-02-25 | 10.200 | 536,500 | +4,000 | 0.63% | 5,472,300 |
| 2016-02-19 | 2016-02-17 | 12.000 | 532,500 | -6,500 | 0.62% | 6,390,000 |
| 2016-02-18 | 2016-02-16 | 11.600 | 539,000 | -25,000 | 0.63% | 6,252,400 |
| 2016-02-17 | 2016-02-15 | 11.000 | 564,000 | +1,000 | 0.66% | 6,204,000 |
| 2016-02-15 | 2016-02-11 | 11.200 | 563,000 | -5,500 | 0.66% | 6,305,600 |
| 2016-02-12 | 2016-02-05 | 10.800 | 568,500 | -7,000 | 0.66% | 6,139,800 |
| 2016-02-04 | 2016-02-02 | 9.680 | 575,500 | -9,500 | 0.67% | 5,570,840 |
| 2016-01-22 | 2016-01-20 | 9.480 | 585,000 | +38,500 | 0.68% | 5,545,800 |
| 2016-01-18 | 2016-01-14 | 9.240 | 546,500 | +4,000 | 0.64% | 5,049,660 |
| 2016-01-13 | 2016-01-11 | 9.480 | 542,500 | +5,000 | 0.63% | 5,142,900 |
| 2016-01-11 | 2016-01-07 | 9.240 | 537,500 | +500 | 0.63% | 4,966,500 |
| 2016-01-04 | 2015-12-29 | 9.840 | 537,000 | +5,500 | 0.63% | 5,284,080 |
| 2015-12-21 | 2015-12-17 | 10.400 | 531,500 | +500 | 0.62% | 5,527,600 |
| 2015-12-18 | 2015-12-16 | 10.400 | 531,000 | +500 | 0.62% | 5,522,400 |
| 2015-12-16 | 2015-12-14 | 10.400 | 530,500 | +500 | 0.62% | 5,517,200 |
| 2015-12-14 | 2015-12-10 | 11.200 | 530,000 | +1,500 | 0.62% | 5,936,000 |
| 2015-12-11 | 2015-12-09 | 13.800 | 528,500 | +6,500 | 0.62% | 7,293,300 |
| 2015-12-10 | 2015-12-08 | 13.800 | 522,000 | -20,000 | 0.61% | 7,203,600 |
| 2015-12-08 | 2015-12-04 | 10.800 | 542,000 | +7,500 | 0.63% | 5,853,600 |
| 2015-12-01 | 2015-11-27 | 10.000 | 534,500 | +4,500 | 0.62% | 5,345,000 |
| 2015-11-24 | 2015-11-20 | 9.640 | 530,000 | +1,500 | 0.62% | 5,109,200 |
| 2015-10-30 | 2015-10-28 | 9.480 | 528,500 | +5,000 | 0.62% | 5,010,180 |
| 2015-10-27 | 2015-10-23 | 10.200 | 523,500 | +6,500 | 0.61% | 5,339,700 |
| 2015-10-16 | 2015-10-14 | 11.400 | 517,000 | -1,000 | 0.60% | 5,893,800 |
| 2015-10-12 | 2015-10-08 | 9.920 | 518,000 | +3,500 | 0.61% | 5,138,560 |
| 2015-09-29 | 2015-09-24 | 9.520 | 514,500 | -10,000 | 0.60% | 4,898,040 |
| 2015-09-24 | 2015-09-22 | 9.520 | 524,500 | +2,500 | 0.61% | 4,993,240 |
| 2015-09-09 | 2015-09-07 | 7.400 | 522,000 | +10,000 | 0.61% | 3,862,800 |
| 2015-09-07 | 2015-09-02 | 8.800 | 512,000 | +500 | 0.60% | 4,505,600 |
| 2015-09-04 | 2015-09-01 | 9.040 | 511,500 | +4,500 | 0.60% | 4,623,960 |
| 2015-08-26 | 2015-08-24 | 8.240 | 507,000 | -500 | 0.59% | 4,177,680 |
| 2015-08-25 | 2015-08-21 | 9.160 | 507,500 | -5,500 | 0.59% | 4,648,700 |
| 2015-07-14 | 2015-07-10 | 10.400 | 513,000 | +1,000 | 0.60% | 5,335,200 |
| 2015-07-13 | 2015-07-09 | 9.400 | 512,000 | +1,000 | 0.60% | 4,812,800 |
| 2015-07-10 | 2015-07-08 | 8.000 | 511,000 | +10,000 | 0.60% | 4,088,000 |
| 2015-07-08 | 2015-07-06 | 9.800 | 501,000 | +11,500 | 0.59% | 4,909,800 |
| 2015-07-06 | 2015-07-02 | 12.600 | 489,500 | +5,000 | 0.58% | 6,167,700 |
| 2015-07-02 | 2015-06-29 | 13.400 | 484,500 | -1,500 | 0.57% | 6,492,300 |
| 2015-06-30 | 2015-06-26 | 14.200 | 486,000 | +1,500 | 0.57% | 6,901,200 |
| 2015-06-17 | 2015-06-15 | 15.400 | 484,500 | +1,500 | 0.57% | 7,461,300 |
| 2015-06-16 | 2015-06-12 | 16.000 | 483,000 | -6,000 | 0.57% | 7,728,000 |
| 2015-06-12 | 2015-06-10 | 15.600 | 489,000 | -2,500 | 0.58% | 7,628,400 |
| 2015-06-10 | 2015-06-08 | 16.400 | 491,500 | +500 | 0.61% | 8,060,600 |
| 2015-06-09 | 2015-06-05 | 17.600 | 491,000 | +500 | 0.61% | 8,641,600 |
| 2015-06-08 | 2015-06-04 | 14.800 | 490,500 | +2,500 | 0.61% | 7,259,400 |
| 2015-06-05 | 2015-06-03 | 14.400 | 488,000 | -10,500 | 0.61% | 7,027,200 |
| 2015-06-04 | 2015-06-02 | 12.600 | 498,500 | +21,000 | 0.62% | 6,281,100 |
| 2015-06-02 | 2015-05-29 | 12.000 | 477,500 | -4,500 | 0.59% | 5,730,000 |
| 2015-05-28 | 2015-05-26 | 11.600 | 482,000 | +3,500 | 0.60% | 5,591,200 |
| 2015-05-19 | 2015-05-15 | 11.800 | 478,500 | -8,000 | 0.60% | 5,646,300 |
| 2015-05-18 | 2015-05-14 | 12.000 | 486,500 | -500 | 0.61% | 5,838,000 |
| 2015-05-11 | 2015-05-07 | 12.200 | 487,000 | -500 | 0.61% | 5,941,400 |
| 2015-05-07 | 2015-05-05 | 12.400 | 487,500 | -1,000 | 0.61% | 6,045,000 |
| 2015-05-06 | 2015-05-04 | 13.400 | 488,500 | +2,500 | 0.61% | 6,545,900 |
| 2015-04-29 | 2015-04-27 | 13.600 | 486,000 | +20,000 | 0.61% | 6,609,600 |
| 2015-04-28 | 2015-04-24 | 12.200 | 466,000 | +9,500 | 0.58% | 5,685,200 |
| 2015-04-27 | 2015-04-23 | 13.000 | 456,500 | -5,000 | 0.57% | 5,934,500 |
| 2015-04-24 | 2015-04-22 | 11.000 | 461,500 | +500 | 0.57% | 5,076,500 |
| 2015-04-23 | 2015-04-21 | 10.800 | 461,000 | +500 | 0.57% | 4,978,800 |
| 2015-04-22 | 2015-04-20 | 10.600 | 460,500 | +2,000 | 0.57% | 4,881,300 |
| 2015-04-15 | 2015-04-13 | 12.000 | 458,500 | +28,500 | 0.57% | 5,502,000 |
| 2015-04-14 | 2015-04-10 | 12.000 | 430,000 | +5,500 | 0.54% | 5,160,000 |
| 2015-04-02 | 2015-03-31 | 11.800 | 424,500 | +17,500 | 0.53% | 5,009,100 |
| 2015-03-30 | 2015-03-26 | 10.800 | 407,000 | +2,500 | 0.51% | 4,395,600 |
| 2015-03-26 | 2015-03-24 | 11.200 | 404,500 | +12,000 | 0.50% | 4,530,400 |
| 2015-02-09 | 2015-02-05 | 10.000 | 392,500 | +10,000 | 0.49% | 3,925,000 |
| 2015-02-03 | 2015-01-30 | 10.200 | 382,500 | +12,500 | 0.48% | 3,901,500 |
| 2015-01-27 | 2015-01-23 | 10.400 | 370,000 | +5,500 | 0.46% | 3,848,000 |
| 2015-01-13 | 2015-01-09 | 11.400 | 364,500 | -1,500 | 0.45% | 4,155,300 |
| 2014-12-17 | 2014-12-15 | 10.200 | 366,000 | +2,500 | 0.46% | 3,733,200 |
| 2014-12-15 | 2014-12-11 | 10.200 | 363,500 | +7,500 | 0.45% | 3,707,700 |
| 2014-12-10 | 2014-12-08 | 10.200 | 356,000 | +1,500 | 0.44% | 3,631,200 |
| 2014-12-09 | 2014-12-05 | 11.000 | 354,500 | -19,000 | 0.44% | 3,899,500 |
| 2014-11-21 | 2014-11-19 | 11.600 | 373,500 | +4,000 | 0.46% | 4,332,600 |
| 2014-11-13 | 2014-11-11 | 12.000 | 369,500 | +3,000 | 0.46% | 4,434,000 |
| 2014-10-14 | 2014-10-10 | 12.800 | 366,500 | +3,000 | 0.46% | 4,691,200 |
| 2014-10-10 | 2014-10-08 | 12.400 | 363,500 | +2,500 | 0.45% | 4,507,400 |
| 2014-10-08 | 2014-10-06 | 12.600 | 361,000 | +500 | 0.45% | 4,548,600 |
| 2014-09-16 | 2014-09-12 | 14.000 | 360,500 | +40,000 | 0.45% | 5,047,000 |
| 2014-09-15 | 2014-09-11 | 13.800 | 320,500 | +5,000 | 0.40% | 4,422,900 |
| 2014-09-03 | 2014-09-01 | 13.600 | 315,500 | +18,000 | 0.39% | 4,290,800 |
| 2014-08-15 | 2014-08-13 | 14.400 | 297,500 | -2,000 | 0.37% | 4,284,000 |
| 2014-08-12 | 2014-08-08 | 14.400 | 299,500 | +2,000 | 0.37% | 4,312,800 |
| 2014-08-06 | 2014-08-04 | 15.400 | 297,500 | +1,000 | 0.37% | 4,581,500 |
| 2014-07-21 | 2014-07-17 | 15.000 | 296,500 | +2,500 | 0.37% | 4,447,500 |
| 2014-07-09 | 2014-07-07 | 15.400 | 294,000 | +500 | 0.37% | 4,527,600 |
| 2014-05-09 | 2014-05-07 | 14.800 | 293,500 | -1,500 | 0.37% | 4,343,800 |
| 2014-05-08 | 2014-05-05 | 14.600 | 295,000 | -500 | 0.37% | 4,307,000 |
| 2014-04-25 | 2014-04-23 | 16.200 | 295,500 | -1,500 | 0.38% | 4,787,100 |
| 2014-04-24 | 2014-04-22 | 15.600 | 297,000 | +500 | 0.38% | 4,633,200 |
| 2014-04-15 | 2014-04-11 | 14.200 | 296,500 | +28,000 | 0.38% | 4,210,300 |
| 2014-04-11 | 2014-04-09 | 15.800 | 268,500 | +500 | 0.35% | 4,242,300 |
| 2014-04-09 | 2014-04-07 | 14.600 | 268,000 | -2,500 | 0.35% | 3,912,800 |
| 2014-04-08 | 2014-04-04 | 15.400 | 270,500 | +1,000 | 0.35% | 4,165,700 |
| 2014-04-07 | 2014-04-03 | 15.400 | 269,500 | +25,000 | 0.35% | 4,150,300 |
| 2014-04-03 | 2014-04-01 | 15.800 | 244,500 | +7,500 | 0.32% | 3,863,100 |
| 2014-04-01 | 2014-03-28 | 16.800 | 237,000 | +1,000 | 0.31% | 3,981,600 |
| 2014-03-27 | 2014-03-25 | 18.000 | 236,000 | -1,000 | 0.31% | 4,248,000 |
| 2014-03-26 | 2014-03-24 | 18.000 | 237,000 | +2,500 | 0.31% | 4,266,000 |
| 2014-03-25 | 2014-03-21 | 19.400 | 234,500 | -1,000 | 0.30% | 4,549,300 |
| 2014-03-20 | 2014-03-18 | 19.600 | 235,500 | +5,000 | 0.31% | 4,615,800 |
| 2014-03-19 | 2014-03-17 | 19.400 | 230,500 | -4,000 | 0.30% | 4,471,700 |
| 2014-03-18 | 2014-03-14 | 19.200 | 234,500 | +500 | 0.30% | 4,502,400 |
| 2014-03-17 | 2014-03-13 | 19.400 | 234,000 | -6,500 | 0.30% | 4,539,600 |
| 2014-03-14 | 2014-03-12 | 18.000 | 240,500 | -11,500 | 0.31% | 4,329,000 |
| 2014-03-12 | 2014-03-10 | 19.800 | 252,000 | +2,500 | 0.33% | 4,989,600 |
| 2014-03-11 | 2014-03-07 | 20.400 | 249,500 | -6,000 | 0.32% | 5,089,800 |
| 2014-03-10 | 2014-03-06 | 20.800 | 255,500 | -5,000 | 0.33% | 5,314,400 |
| 2014-03-04 | 2014-02-28 | 20.800 | 260,500 | +11,000 | 0.34% | 5,418,400 |
| 2014-03-03 | 2014-02-27 | 20.400 | 249,500 | +13,500 | 0.32% | 5,089,800 |
| 2014-02-27 | 2014-02-25 | 20.400 | 236,000 | +5,000 | 0.31% | 4,814,400 |
| 2014-02-26 | 2014-02-24 | 20.400 | 231,000 | +15,000 | 0.30% | 4,712,400 |
| 2014-02-25 | 2014-02-21 | 18.800 | 216,000 | +4,000 | 0.28% | 4,060,800 |
| 2014-02-24 | 2014-02-20 | 19.000 | 212,000 | +500 | 0.28% | 4,028,000 |
| 2014-02-21 | 2014-02-19 | 19.400 | 211,500 | +16,500 | 0.28% | 4,103,100 |
| 2014-02-20 | 2014-02-18 | 20.400 | 195,000 | +19,500 | 0.25% | 3,978,000 |
| 2014-02-19 | 2014-02-17 | 21.600 | 175,500 | +14,000 | 0.23% | 3,790,800 |
| 2014-02-18 | 2014-02-14 | 20.400 | 161,500 | +47,000 | 0.21% | 3,294,600 |
| 2014-02-17 | 2014-02-13 | 20.800 | 114,500 | -500 | 0.15% | 2,381,600 |
| 2014-02-14 | 2014-02-12 | 21.600 | 115,000 | +52,500 | 0.15% | 2,484,000 |
| 2014-02-13 | 2014-02-11 | 20.400 | 62,500 | +2,500 | 0.08% | 1,275,000 |
| 2014-02-12 | 2014-02-10 | 18.800 | 60,000 | -2,500 | 0.08% | 1,128,000 |
| 2014-02-11 | 2014-02-07 | 17.800 | 62,500 | +14,000 | 0.08% | 1,112,500 |
| 2014-02-07 | 2014-02-05 | 17.000 | 48,500 | +6,000 | 0.06% | 824,500 |
| 2014-02-05 | 2014-01-30 | 18.200 | 42,500 | -3,000 | 0.06% | 773,500 |
| 2014-01-29 | 2014-01-27 | 15.000 | 45,500 | -2,500 | 0.06% | 682,500 |
| 2014-01-28 | 2014-01-24 | 15.200 | 48,000 | +4,000 | 0.06% | 729,600 |
| 2014-01-27 | 2014-01-23 | 14.400 | 44,000 | -2,000 | 0.06% | 633,600 |
| 2014-01-16 | 2014-01-14 | 13.400 | 46,000 | +1,500 | 0.06% | 616,400 |
| 2014-01-15 | 2014-01-13 | 13.400 | 44,500 | +4,000 | 0.06% | 596,300 |
| 2014-01-09 | 2014-01-07 | 12.000 | 40,500 | +2,000 | 0.05% | 486,000 |
| 2014-01-03 | 2013-12-31 | 12.000 | 38,500 | +10,000 | 0.05% | 462,000 |
| 2013-12-30 | 2013-12-24 | 11.800 | 28,500 | -2,500 | 0.04% | 336,300 |
| 2013-12-23 | 2013-12-19 | 10.600 | 31,000 | +9,000 | 0.04% | 328,600 |
| 2013-12-20 | 2013-12-18 | 12.200 | 22,000 | -6,000 | 0.03% | 268,400 |
| 2013-12-19 | 2013-12-17 | 13.000 | 28,000 | -2,000 | 0.04% | 364,000 |
| 2013-12-17 | 2013-12-13 | 13.600 | 30,000 | -12,500 | 0.04% | 408,000 |
| 2013-12-16 | 2013-12-12 | 13.600 | 42,500 | +4,500 | 0.06% | 578,000 |
| 2013-12-11 | 2013-12-09 | 11.800 | 38,000 | -2,500 | 0.05% | 448,400 |
| 2013-12-06 | 2013-12-04 | 10.400 | 40,500 | +4,500 | 0.05% | 421,200 |
| 2013-12-02 | 2013-11-28 | 9.840 | 36,000 | +5,000 | 0.05% | 354,240 |
| 2013-11-18 | 2013-11-14 | 9.400 | 31,000 | +1,000 | 0.04% | 291,400 |
| 2013-11-13 | 2013-11-11 | 9.280 | 30,000 | +2,500 | 0.04% | 278,400 |
| 2013-11-06 | 2013-11-04 | 9.320 | 27,500 | -3,000 | 0.04% | 256,300 |
| 2013-11-05 | 2013-11-01 | 8.760 | 30,500 | +2,500 | 0.04% | 267,180 |
| 2013-11-01 | 2013-10-30 | 9.280 | 28,000 | -2,500 | 0.04% | 259,840 |
| 2013-10-30 | 2013-10-28 | 9.160 | 30,500 | +1,000 | 0.04% | 279,380 |
| 2013-10-25 | 2013-10-23 | 9.520 | 29,500 | -500 | 0.04% | 280,840 |
| 2013-10-24 | 2013-10-22 | 9.200 | 30,000 | +7,500 | 0.04% | 276,000 |
| 2013-10-23 | 2013-10-21 | 9.040 | 22,500 | +5,000 | 0.03% | 203,400 |
| 2013-10-11 | 2013-10-09 | 7.520 | 17,500 | +5,500 | 0.02% | 131,600 |
| 2013-10-09 | 2013-10-07 | 7.560 | 12,000 | +2,000 | 0.02% | 90,720 |
| 2013-09-18 | 2013-09-16 | 7.480 | 10,000 | -8,000 | 0.01% | 74,800 |
| 2013-09-09 | 2013-09-05 | 7.160 | 18,000 | +3,000 | 0.02% | 128,880 |
| 2013-09-06 | 2013-09-04 | 7.400 | 15,000 | +1,000 | 0.02% | 111,000 |
| 2013-09-05 | 2013-09-03 | 7.560 | 14,000 | -500 | 0.02% | 105,840 |
| 2013-09-02 | 2013-08-29 | 6.880 | 14,500 | +4,000 | 0.02% | 99,760 |
| 2013-08-01 | 2013-07-30 | 5.760 | 10,500 | -1,000 | 0.01% | 60,480 |
| 2013-07-17 | 2013-07-15 | 5.560 | 11,500 | +500 | 0.02% | 63,940 |
| 2013-07-05 | 2013-07-03 | 5.680 | 11,000 | +500 | 0.01% | 62,480 |
| 2013-07-04 | 2013-07-02 | 5.960 | 10,500 | +500 | 0.01% | 62,580 |
| 2013-06-19 | 2013-06-17 | 6.000 | 10,000 | +3,000 | 0.01% | 60,000 |
| 2013-06-10 | 2013-06-06 | 5.960 | 7,000 | +2,000 | 0.01% | 41,720 |
| 2013-05-22 | 2013-05-20 | 5.560 | 5,000 | +3,000 | 0.01% | 27,800 |
| 2013-05-13 | 2013-05-09 | 5.560 | 2,000 | -2,000 | 0.00% | 11,120 |
| 2013-04-17 | 2013-04-15 | 5.200 | 4,000 | +1,500 | 0.01% | 20,800 |
| 2013-04-10 | 2013-04-08 | 5.200 | 2,500 | -1,500 | 0.00% | 13,000 |
| 2013-03-21 | 2013-03-19 | 6.200 | 4,000 | +500 | 0.01% | 24,800 |
| 2013-02-20 | 2013-02-18 | 10.200 | 3,500 | -1,500 | 0.00% | 35,700 |
| 2013-02-19 | 2013-02-15 | 9.600 | 5,000 | +500 | 0.01% | 48,000 |
| 2013-02-15 | 2013-02-08 | 9.720 | 4,500 | +1,000 | 0.01% | 43,740 |
| 2013-02-08 | 2013-02-06 | 9.920 | 3,500 | +1,000 | 0.00% | 34,720 |
| 2013-02-01 | 2013-01-30 | 9.360 | 2,500 | +1,000 | 0.00% | 23,400 |
| 2013-01-24 | 2013-01-22 | 9.560 | 1,500 | +1,500 | 0.00% | 14,340 |
| 2011-11-24 | 2011-11-22 | 7.360 | 0 | -2,000 | ||
| 2011-11-17 | 2011-11-15 | 8.000 | 2,000 | -1,250 | 0.01% | 16,000 |
| 2011-11-03 | 2011-11-01 | 7.200 | 3,250 | +500 | 0.01% | 23,400 |
| 2011-11-02 | 2011-10-31 | 7.920 | 2,750 | +750 | 0.01% | 21,780 |
| 2011-09-16 | 2011-09-14 | 9.440 | 2,000 | +1,000 | 0.01% | 18,880 |
| 2011-04-29 | 2011-04-27 | 15.440 | 1,000 | +250 | 0.00% | 15,440 |
| 2011-02-10 | 2011-02-08 | 12.800 | 750 | +750 | 0.00% | 9,600 |
| 2010-09-20 | 2010-09-16 | 19.600 | 0 | -750 | ||
| 2010-09-17 | 2010-09-15 | 19.360 | 750 | +750 | 0.00% | 14,520 |
| 2010-09-09 | 2010-09-07 | 18.960 | 0 | -10,500 | ||
| 2010-04-13 | 2010-04-09 | 25.600 | 10,500 | +10,500 | 0.03% | 268,800 |
| 2010-04-08 | 2010-04-01 | 26.000 | 0 | -1,750 | ||
| 2010-04-01 | 2010-03-30 | 27.200 | 1,750 | +1,750 | 0.01% | 47,600 |
| 2010-03-26 | 2010-03-24 | 26.400 | 0 | -250 | ||
| 2010-03-11 | 2010-03-09 | 24.400 | 250 | +250 | 0.00% | 6,100 |
| 2010-03-09 | 2010-03-05 | 22.800 | 0 | -500 | ||
| 2010-03-04 | 2010-03-02 | 19.920 | 500 | +500 | 0.00% | 9,960 |
| 2009-05-21 | 2009-05-19 | 6.400 | 0 | -5,000 | ||
| 2009-05-12 | 2009-05-08 | 5.120 | 5,000 | +5,000 | 0.02% | 25,600 |
| 2007-06-26 | 2007-06-22 | 60.800 | 0 |
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