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 | 0.160 | 675,000 | +0 | 0.19% | 108,000 |
| 2025-10-13 | 2025-10-09 | 0.160 | 675,000 | +0 | 0.19% | 108,000 |
| 2025-10-10 | 2025-10-08 | 0.166 | 675,000 | +0 | 0.19% | 112,050 |
| 2025-10-09 | 2025-10-06 | 0.166 | 675,000 | +0 | 0.19% | 112,050 |
| 2025-10-08 | 2025-10-03 | 0.166 | 675,000 | +0 | 0.19% | 112,050 |
| 2025-10-06 | 2025-10-02 | 0.166 | 675,000 | +0 | 0.19% | 112,050 |
| 2025-10-03 | 2025-09-30 | 0.167 | 675,000 | +0 | 0.19% | 112,725 |
| 2025-10-02 | 2025-09-29 | 0.165 | 675,000 | +0 | 0.19% | 111,375 |
| 2025-09-30 | 2025-09-26 | 0.165 | 675,000 | +0 | 0.19% | 111,375 |
| 2025-09-29 | 2025-09-25 | 0.165 | 675,000 | +0 | 0.19% | 111,375 |
| 2025-09-26 | 2025-09-24 | 0.167 | 675,000 | +0 | 0.19% | 112,725 |
| 2025-09-25 | 2025-09-23 | 0.168 | 675,000 | +0 | 0.19% | 113,400 |
| 2025-09-24 | 2025-09-22 | 0.168 | 675,000 | +0 | 0.19% | 113,400 |
| 2025-09-23 | 2025-09-19 | 0.177 | 675,000 | +0 | 0.19% | 119,475 |
| 2025-09-22 | 2025-09-18 | 0.167 | 675,000 | +0 | 0.19% | 112,725 |
| 2025-09-19 | 2025-09-17 | 0.165 | 675,000 | +0 | 0.19% | 111,375 |
| 2025-09-18 | 2025-09-16 | 0.166 | 675,000 | +0 | 0.19% | 112,050 |
| 2025-09-17 | 2025-09-15 | 0.160 | 675,000 | +0 | 0.19% | 108,000 |
| 2025-09-16 | 2025-09-12 | 0.160 | 675,000 | +0 | 0.19% | 108,000 |
| 2025-09-15 | 2025-09-11 | 0.160 | 675,000 | +0 | 0.19% | 108,000 |
| 2025-09-12 | 2025-09-10 | 0.160 | 675,000 | +0 | 0.19% | 108,000 |
| 2025-09-11 | 2025-09-09 | 0.164 | 675,000 | +0 | 0.19% | 110,700 |
| 2025-09-10 | 2025-09-08 | 0.145 | 675,000 | +0 | 0.19% | 97,875 |
| 2025-09-09 | 2025-09-05 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-09-08 | 2025-09-04 | 0.162 | 675,000 | +0 | 0.19% | 109,350 |
| 2025-09-05 | 2025-09-03 | 0.162 | 675,000 | +0 | 0.19% | 109,350 |
| 2025-09-04 | 2025-09-02 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-09-03 | 2025-09-01 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-09-02 | 2025-08-29 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-09-01 | 2025-08-28 | 0.154 | 675,000 | +0 | 0.19% | 103,950 |
| 2025-08-29 | 2025-08-27 | 0.145 | 675,000 | +0 | 0.19% | 97,875 |
| 2025-08-28 | 2025-08-26 | 0.145 | 675,000 | +0 | 0.19% | 97,875 |
| 2025-08-27 | 2025-08-25 | 0.146 | 675,000 | +0 | 0.19% | 98,550 |
| 2025-08-26 | 2025-08-22 | 0.161 | 675,000 | +0 | 0.19% | 108,675 |
| 2025-08-25 | 2025-08-21 | 0.146 | 675,000 | +0 | 0.19% | 98,550 |
| 2025-08-22 | 2025-08-20 | 0.151 | 675,000 | +0 | 0.19% | 101,925 |
| 2025-08-21 | 2025-08-19 | 0.147 | 675,000 | +0 | 0.19% | 99,225 |
| 2025-08-20 | 2025-08-18 | 0.157 | 675,000 | +0 | 0.19% | 105,975 |
| 2025-08-19 | 2025-08-15 | 0.157 | 675,000 | +0 | 0.19% | 105,975 |
| 2025-08-18 | 2025-08-14 | 0.157 | 675,000 | +0 | 0.19% | 105,975 |
| 2025-08-15 | 2025-08-13 | 0.161 | 675,000 | +0 | 0.19% | 108,675 |
| 2025-08-14 | 2025-08-12 | 0.163 | 675,000 | +0 | 0.19% | 110,025 |
| 2025-08-13 | 2025-08-11 | 0.153 | 675,000 | +0 | 0.19% | 103,275 |
| 2025-08-12 | 2025-08-08 | 0.153 | 675,000 | +0 | 0.19% | 103,275 |
| 2025-08-11 | 2025-08-07 | 0.154 | 675,000 | +0 | 0.19% | 103,950 |
| 2025-08-08 | 2025-08-06 | 0.140 | 675,000 | +0 | 0.19% | 94,500 |
| 2025-08-07 | 2025-08-05 | 0.141 | 675,000 | +0 | 0.19% | 95,175 |
| 2025-08-06 | 2025-08-04 | 0.156 | 675,000 | +0 | 0.19% | 105,300 |
| 2025-08-05 | 2025-08-01 | 0.157 | 675,000 | +0 | 0.19% | 105,975 |
| 2025-08-04 | 2025-07-31 | 0.158 | 675,000 | +0 | 0.19% | 106,650 |
| 2025-08-01 | 2025-07-30 | 0.136 | 675,000 | +0 | 0.19% | 91,800 |
| 2025-07-31 | 2025-07-29 | 0.138 | 675,000 | +0 | 0.19% | 93,150 |
| 2025-07-30 | 2025-07-28 | 0.139 | 675,000 | +0 | 0.19% | 93,825 |
| 2025-07-29 | 2025-07-25 | 0.139 | 675,000 | +0 | 0.19% | 93,825 |
| 2025-07-28 | 2025-07-24 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-07-25 | 2025-07-23 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-07-24 | 2025-07-22 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-07-23 | 2025-07-21 | 0.158 | 675,000 | +0 | 0.19% | 106,650 |
| 2025-07-22 | 2025-07-18 | 0.159 | 675,000 | +0 | 0.19% | 107,325 |
| 2025-07-21 | 2025-07-17 | 0.150 | 675,000 | +0 | 0.19% | 101,250 |
| 2025-07-18 | 2025-07-16 | 0.145 | 675,000 | +0 | 0.19% | 97,875 |
| 2025-07-17 | 2025-07-15 | 0.145 | 675,000 | +0 | 0.19% | 97,875 |
| 2025-07-16 | 2025-07-14 | 0.146 | 675,000 | +0 | 0.19% | 98,550 |
| 2025-07-15 | 2025-07-11 | 0.142 | 675,000 | +0 | 0.19% | 95,850 |
| 2025-07-14 | 2025-07-10 | 0.146 | 675,000 | +0 | 0.19% | 98,550 |
| 2025-07-11 | 2025-07-09 | 0.146 | 675,000 | +0 | 0.19% | 98,550 |
| 2025-07-10 | 2025-07-08 | 0.135 | 675,000 | +0 | 0.19% | 91,125 |
| 2025-07-09 | 2025-07-07 | 0.136 | 675,000 | +0 | 0.19% | 91,800 |
| 2025-07-08 | 2025-07-04 | 0.138 | 675,000 | +0 | 0.19% | 93,150 |
| 2025-07-07 | 2025-07-03 | 0.138 | 675,000 | +0 | 0.19% | 93,150 |
| 2025-07-04 | 2025-07-02 | 0.132 | 675,000 | +0 | 0.19% | 89,100 |
| 2025-07-03 | 2025-06-30 | 0.135 | 675,000 | +0 | 0.19% | 91,125 |
| 2025-07-02 | 2025-06-27 | 0.135 | 675,000 | +0 | 0.19% | 91,125 |
| 2025-06-30 | 2025-06-26 | 0.135 | 675,000 | +0 | 0.19% | 91,125 |
| 2025-06-27 | 2025-06-25 | 0.139 | 675,000 | +0 | 0.19% | 93,825 |
| 2025-06-26 | 2025-06-24 | 0.139 | 675,000 | +0 | 0.19% | 93,825 |
| 2025-06-25 | 2025-06-23 | 0.139 | 675,000 | +0 | 0.19% | 93,825 |
| 2025-06-24 | 2025-06-20 | 0.140 | 675,000 | +0 | 0.19% | 94,500 |
| 2025-06-23 | 2025-06-19 | 0.130 | 675,000 | +0 | 0.19% | 87,750 |
| 2025-06-20 | 2025-06-18 | 0.140 | 675,000 | +0 | 0.19% | 94,500 |
| 2025-06-19 | 2025-06-17 | 0.135 | 675,000 | -9,000 | 0.19% | 91,125 |
| 2025-05-29 | 2025-05-27 | 0.136 | 684,000 | -20,000 | 0.19% | 93,024 |
| 2024-02-14 | 2024-02-07 | 0.161 | 704,000 | -3,000 | 0.19% | 113,344 |
| 2023-08-24 | 2023-08-22 | 0.192 | 707,000 | +10,000 | 0.19% | 135,744 |
| 2023-06-20 | 2023-06-16 | 0.146 | 697,000 | +10,000 | 0.19% | 101,762 |
| 2022-12-21 | 2022-12-19 | 0.300 | 687,000 | +2,000 | 0.18% | 206,100 |
| 2022-08-26 | 2022-08-24 | 0.360 | 685,000 | -67,000 | 0.18% | 246,600 |
| 2022-06-30 | 2022-06-28 | 0.340 | 752,000 | -16,000 | 0.20% | 255,680 |
| 2022-06-29 | 2022-06-27 | 0.380 | 768,000 | +16,000 | 0.21% | 291,840 |
| 2022-06-24 | 2022-06-22 | 0.360 | 752,000 | +67,000 | 0.20% | 270,720 |
| 2021-10-29 | 2021-10-27 | 0.380 | 685,000 | -10,000 | 0.18% | 260,300 |
| 2021-05-28 | 2021-05-26 | 0.340 | 695,000 | +10,000 | 0.19% | 236,300 |
| 2021-03-11 | 2021-03-09 | 0.360 | 685,000 | +3,000 | 0.18% | 246,600 |
| 2021-02-25 | 2021-02-23 | 0.380 | 682,000 | -3,000 | 0.18% | 259,160 |
| 2021-02-24 | 2021-02-22 | 0.420 | 685,000 | -1,000 | 0.18% | 287,700 |
| 2020-05-18 | 2020-05-14 | 0.300 | 686,000 | -25,000 | 0.18% | 205,800 |
| 2020-05-14 | 2020-05-12 | 0.280 | 711,000 | +25,000 | 0.19% | 199,080 |
| 2020-03-24 | 2020-03-20 | 0.340 | 686,000 | -4,000 | 0.18% | 233,240 |
| 2020-02-13 | 2020-02-11 | 0.360 | 690,000 | +4,000 | 0.18% | 248,400 |
| 2019-10-03 | 2019-09-30 | 0.420 | 686,000 | +3,000 | 0.18% | 288,120 |
| 2019-08-01 | 2019-07-30 | 0.440 | 683,000 | -14,000 | 0.18% | 300,520 |
| 2019-07-02 | 2019-06-27 | 0.560 | 697,000 | -50,000 | 0.19% | 390,320 |
| 2019-05-27 | 2019-05-23 | 0.520 | 747,000 | +29,000 | 0.20% | 388,440 |
| 2019-04-03 | 2019-04-01 | 0.680 | 718,000 | +41,000 | 0.19% | 488,240 |
| 2019-04-01 | 2019-03-28 | 0.700 | 677,000 | -70,000 | 0.18% | 473,900 |
| 2019-03-29 | 2019-03-27 | 0.700 | 747,000 | +70,000 | 0.20% | 522,900 |
| 2019-03-18 | 2019-03-14 | 0.580 | 677,000 | +20,000 | 0.18% | 392,660 |
| 2019-03-11 | 2019-03-07 | 0.500 | 657,000 | -67,000 | 0.18% | 328,500 |
| 2019-03-08 | 2019-03-06 | 0.500 | 724,000 | -7,000 | 0.19% | 362,000 |
| 2019-02-26 | 2019-02-22 | 0.520 | 731,000 | +74,000 | 0.20% | 380,120 |
| 2019-01-18 | 2019-01-16 | 0.560 | 657,000 | -96,000 | 0.18% | 367,920 |
| 2018-11-27 | 2018-11-23 | 0.580 | 753,000 | -136,000 | 0.20% | 436,740 |
| 2018-10-03 | 2018-09-28 | 0.640 | 889,000 | -1,000 | 0.24% | 568,960 |
| 2018-09-03 | 2018-08-30 | 0.680 | 890,000 | -50,000 | 0.24% | 605,200 |
| 2018-08-07 | 2018-08-03 | 0.800 | 940,000 | -38,000 | 0.25% | 752,000 |
| 2018-07-03 | 2018-06-28 | 0.940 | 978,000 | +30,000 | 0.26% | 919,320 |
| 2018-06-14 | 2018-06-12 | 0.960 | 948,000 | -39,000 | 0.28% | 910,080 |
| 2018-06-08 | 2018-06-06 | 1.000 | 987,000 | +10,000 | 0.29% | 987,000 |
| 2018-05-15 | 2018-05-11 | 0.880 | 977,000 | +6,000 | 0.29% | 859,760 |
| 2018-04-11 | 2018-04-09 | 0.980 | 971,000 | -5,000 | 0.28% | 951,580 |
| 2018-03-20 | 2018-03-16 | 1.180 | 976,000 | -8,000 | 0.28% | 1,151,680 |
| 2018-03-13 | 2018-03-09 | 1.200 | 984,000 | +11,000 | 0.29% | 1,180,800 |
| 2018-03-12 | 2018-03-08 | 1.200 | 973,000 | +79,000 | 0.28% | 1,167,600 |
| 2018-02-08 | 2018-02-06 | 1.140 | 894,000 | -15,000 | 0.26% | 1,019,160 |
| 2018-02-07 | 2018-02-05 | 1.160 | 909,000 | -30,000 | 0.27% | 1,054,440 |
| 2018-01-26 | 2018-01-24 | 1.260 | 939,000 | -105,000 | 0.27% | 1,183,140 |
| 2018-01-24 | 2018-01-22 | 1.320 | 1,044,000 | +100,000 | 0.30% | 1,378,080 |
| 2018-01-23 | 2018-01-19 | 1.480 | 944,000 | +79,000 | 0.28% | 1,397,120 |
| 2018-01-22 | 2018-01-18 | 1.460 | 865,000 | -10,000 | 0.25% | 1,262,900 |
| 2018-01-19 | 2018-01-17 | 1.560 | 875,000 | -13,000 | 0.26% | 1,365,000 |
| 2018-01-18 | 2018-01-16 | 1.460 | 888,000 | +114,000 | 0.26% | 1,296,480 |
| 2018-01-17 | 2018-01-15 | 1.320 | 774,000 | -2,000 | 0.23% | 1,021,680 |
| 2018-01-16 | 2018-01-12 | 1.280 | 776,000 | -5,000 | 0.23% | 993,280 |
| 2018-01-15 | 2018-01-11 | 1.200 | 781,000 | -22,000 | 0.23% | 937,200 |
| 2018-01-12 | 2018-01-10 | 1.100 | 803,000 | +50,000 | 0.23% | 883,300 |
| 2018-01-05 | 2018-01-03 | 1.200 | 753,000 | -3,000 | 0.22% | 903,600 |
| 2018-01-04 | 2018-01-02 | 1.140 | 756,000 | +3,000 | 0.22% | 861,840 |
| 2018-01-02 | 2017-12-28 | 1.200 | 753,000 | +25,000 | 0.22% | 903,600 |
| 2017-12-29 | 2017-12-27 | 1.420 | 728,000 | -129,000 | 0.21% | 1,033,760 |
| 2017-12-28 | 2017-12-22 | 1.540 | 857,000 | +57,000 | 0.25% | 1,319,780 |
| 2017-12-22 | 2017-12-20 | 1.540 | 800,000 | +7,000 | 0.23% | 1,232,000 |
| 2017-12-21 | 2017-12-19 | 1.680 | 793,000 | +144,000 | 0.23% | 1,332,240 |
| 2017-12-20 | 2017-12-18 | 1.860 | 649,000 | +162,000 | 0.19% | 1,207,140 |
| 2017-12-08 | 2017-12-06 | 1.160 | 487,000 | +15,000 | 0.14% | 564,920 |
| 2017-12-07 | 2017-12-05 | 1.240 | 472,000 | +15,000 | 0.14% | 585,280 |
| 2017-10-04 | 2017-09-29 | 1.000 | 457,000 | -1,000 | 0.13% | 457,000 |
| 2017-09-18 | 2017-09-14 | 0.980 | 458,000 | -13,000 | 0.13% | 448,840 |
| 2017-07-05 | 2017-07-03 | 1.060 | 471,000 | -30,000 | 0.14% | 499,260 |
| 2017-07-04 | 2017-06-30 | 1.080 | 501,000 | +30,000 | 0.15% | 541,080 |
| 2017-06-30 | 2017-06-28 | 1.220 | 471,000 | -4,000 | 0.14% | 574,620 |
| 2017-04-21 | 2017-04-19 | 1.980 | 475,000 | +2,000 | 0.14% | 940,500 |
| 2017-04-05 | 2017-03-31 | 2.040 | 473,000 | -21,000 | 0.14% | 964,920 |
| 2017-03-30 | 2017-03-28 | 2.000 | 494,000 | -6,000 | 0.14% | 988,000 |
| 2017-02-21 | 2017-02-17 | 2.300 | 500,000 | +14,000 | 0.15% | 1,150,000 |
| 2017-02-17 | 2017-02-15 | 2.200 | 486,000 | -15,000 | 0.14% | 1,069,200 |
| 2017-02-16 | 2017-02-14 | 2.120 | 501,000 | +15,000 | 0.15% | 1,062,120 |
| 2017-01-11 | 2017-01-09 | 2.360 | 486,000 | +4,000 | 0.14% | 1,146,960 |
| 2016-12-30 | 2016-12-28 | 2.320 | 482,000 | -9,000 | 0.14% | 1,118,240 |
| 2016-12-14 | 2016-12-12 | 2.600 | 491,000 | -30,000 | 0.14% | 1,276,600 |
| 2016-12-09 | 2016-12-07 | 2.740 | 521,000 | -30,000 | 0.15% | 1,427,540 |
| 2016-11-21 | 2016-11-17 | 2.800 | 551,000 | -10,000 | 0.16% | 1,542,800 |
| 2016-11-14 | 2016-11-10 | 2.780 | 561,000 | -20,000 | 0.16% | 1,559,580 |
| 2016-09-05 | 2016-09-01 | 3.640 | 581,000 | +8,000 | 0.17% | 2,114,840 |
| 2016-09-01 | 2016-08-30 | 3.360 | 573,000 | +7,000 | 0.17% | 1,925,280 |
| 2016-08-26 | 2016-08-24 | 3.280 | 566,000 | +20,000 | 0.17% | 1,856,480 |
| 2016-08-25 | 2016-08-23 | 3.360 | 546,000 | +10,000 | 0.16% | 1,834,560 |
| 2016-08-17 | 2016-08-15 | 3.160 | 536,000 | +11,000 | 0.16% | 1,693,760 |
| 2016-08-15 | 2016-08-11 | 3.100 | 525,000 | +25,000 | 0.15% | 1,627,500 |
| 2016-06-27 | 2016-06-23 | 4.000 | 500,000 | -2,000 | 0.15% | 2,000,000 |
| 2016-06-23 | 2016-06-21 | 3.960 | 502,000 | +1,000 | 0.15% | 1,987,920 |
| 2016-06-02 | 2016-05-31 | 4.200 | 501,000 | +13,000 | 0.15% | 2,104,200 |
| 2016-05-19 | 2016-05-17 | 4.520 | 488,000 | +1,000 | 0.14% | 2,205,760 |
| 2016-05-06 | 2016-05-04 | 4.720 | 487,000 | -496,000 | 0.14% | 2,298,640 |
| 2016-05-04 | 2016-04-29 | 4.560 | 983,000 | -6,000 | 0.29% | 4,482,480 |
| 2016-04-28 | 2016-04-26 | 4.580 | 989,000 | +40,000 | 0.29% | 4,529,620 |
| 2016-04-27 | 2016-04-25 | 4.700 | 949,000 | +70,000 | 0.28% | 4,460,300 |
| 2016-04-26 | 2016-04-22 | 4.920 | 879,000 | +6,000 | 0.26% | 4,324,680 |
| 2016-04-22 | 2016-04-20 | 5.400 | 873,000 | -39,000 | 0.25% | 4,714,200 |
| 2016-04-21 | 2016-04-19 | 5.200 | 912,000 | +23,000 | 0.27% | 4,742,400 |
| 2016-04-18 | 2016-04-14 | 5.100 | 889,000 | +54,000 | 0.31% | 4,533,900 |
| 2016-04-14 | 2016-04-12 | 5.600 | 835,000 | +100,000 | 0.29% | 4,676,000 |
| 2016-04-13 | 2016-04-11 | 5.500 | 735,000 | +23,000 | 0.25% | 4,042,500 |
| 2016-04-11 | 2016-04-07 | 4.780 | 712,000 | +3,000 | 0.24% | 3,403,360 |
| 2016-04-06 | 2016-04-01 | 4.700 | 709,000 | +37,000 | 0.24% | 3,332,300 |
| 2016-04-05 | 2016-03-31 | 4.840 | 672,000 | +25,000 | 0.23% | 3,252,480 |
| 2016-03-17 | 2016-03-15 | 4.360 | 647,000 | -13,000 | 0.22% | 2,820,920 |
| 2016-03-14 | 2016-03-10 | 3.600 | 660,000 | +10,000 | 0.23% | 2,376,000 |
| 2016-02-29 | 2016-02-25 | 3.700 | 650,000 | -10,000 | 0.22% | 2,405,000 |
| 2016-02-26 | 2016-02-24 | 3.320 | 660,000 | -54,000 | 0.23% | 2,191,200 |
| 2016-02-25 | 2016-02-23 | 3.000 | 714,000 | -30,000 | 0.25% | 2,142,000 |
| 2015-11-06 | 2015-11-04 | 3.000 | 744,000 | -400,000 | 0.26% | 2,232,000 |
| 2015-10-13 | 2015-10-09 | 3.200 | 1,144,000 | -2,000 | 0.39% | 3,660,800 |
| 2015-10-05 | 2015-09-30 | 2.940 | 1,146,000 | +2,000 | 0.39% | 3,369,240 |
| 2015-09-30 | 2015-09-25 | 2.660 | 1,144,000 | -25,000 | 0.39% | 3,043,040 |
| 2015-09-15 | 2015-09-11 | 3.380 | 1,169,000 | -5,000 | 0.40% | 3,951,220 |
| 2015-08-20 | 2015-08-18 | 3.380 | 1,174,000 | -242,000 | 0.40% | 3,968,120 |
| 2015-08-18 | 2015-08-14 | 3.800 | 1,416,000 | -6,000 | 0.49% | 5,380,800 |
| 2015-08-17 | 2015-08-13 | 3.940 | 1,422,000 | +3,000 | 0.49% | 5,602,680 |
| 2015-08-11 | 2015-08-07 | 4.460 | 1,419,000 | +3,000 | 0.49% | 6,328,740 |
| 2015-07-30 | 2015-07-28 | 4.800 | 1,416,000 | +9,000 | 0.49% | 6,796,800 |
| 2015-07-28 | 2015-07-24 | 4.800 | 1,407,000 | -105,000 | 0.48% | 6,753,600 |
| 2015-07-27 | 2015-07-23 | 5.200 | 1,512,000 | -25,000 | 0.52% | 7,862,400 |
| 2015-07-21 | 2015-07-17 | 5.500 | 1,537,000 | +175,000 | 0.53% | 8,453,500 |
| 2015-07-13 | 2015-07-09 | 4.700 | 1,362,000 | +1,000 | 0.47% | 6,401,400 |
| 2015-07-09 | 2015-07-07 | 5.300 | 1,361,000 | -71,000 | 0.47% | 7,213,300 |
| 2015-07-08 | 2015-07-06 | 6.400 | 1,432,000 | +59,000 | 0.49% | 9,164,800 |
| 2015-07-07 | 2015-07-03 | 6.100 | 1,373,000 | +27,000 | 0.47% | 8,375,300 |
| 2015-07-02 | 2015-06-29 | 6.700 | 1,346,000 | +15,000 | 0.46% | 9,018,200 |
| 2015-06-30 | 2015-06-26 | 7.400 | 1,331,000 | -20,000 | 0.46% | 9,849,400 |
| 2015-06-23 | 2015-06-19 | 7.100 | 1,351,000 | +5,000 | 0.46% | 9,592,100 |
| 2015-06-22 | 2015-06-18 | 7.400 | 1,346,000 | +5,000 | 0.46% | 9,960,400 |
| 2015-06-19 | 2015-06-17 | 7.700 | 1,341,000 | -63,000 | 0.46% | 10,325,700 |
| 2015-06-18 | 2015-06-16 | 7.800 | 1,404,000 | +1,000 | 0.48% | 10,951,200 |
| 2015-06-17 | 2015-06-15 | 8.000 | 1,403,000 | +19,000 | 0.48% | 11,224,000 |
| 2015-06-16 | 2015-06-12 | 6.900 | 1,384,000 | -10,000 | 0.48% | 9,549,600 |
| 2015-06-11 | 2015-06-09 | 7.100 | 1,394,000 | +38,000 | 0.48% | 9,897,400 |
| 2015-06-10 | 2015-06-08 | 7.100 | 1,356,000 | +26,000 | 0.47% | 9,627,600 |
| 2015-06-03 | 2015-06-01 | 8.000 | 1,330,000 | -10,000 | 0.46% | 10,640,000 |
| 2015-06-02 | 2015-05-29 | 8.000 | 1,340,000 | +2,000 | 0.46% | 10,720,000 |
| 2015-06-01 | 2015-05-28 | 7.900 | 1,338,000 | -1,000 | 0.46% | 10,570,200 |
| 2015-05-29 | 2015-05-27 | 7.900 | 1,339,000 | +7,000 | 0.46% | 10,578,100 |
| 2015-05-28 | 2015-05-26 | 8.400 | 1,332,000 | +16,000 | 0.46% | 11,188,800 |
| 2015-05-26 | 2015-05-21 | 8.600 | 1,316,000 | +9,000 | 0.45% | 11,317,600 |
| 2015-05-21 | 2015-05-19 | 7.700 | 1,307,000 | +105,000 | 0.45% | 10,063,900 |
| 2015-05-20 | 2015-05-18 | 7.600 | 1,202,000 | +8,000 | 0.41% | 9,135,200 |
| 2015-05-19 | 2015-05-15 | 7.800 | 1,194,000 | +46,000 | 0.41% | 9,313,200 |
| 2015-05-13 | 2015-05-11 | 9.000 | 1,148,000 | +5,000 | 0.40% | 10,332,000 |
| 2015-05-12 | 2015-05-08 | 9.300 | 1,143,000 | -47,000 | 0.39% | 10,629,900 |
| 2015-05-06 | 2015-05-04 | 9.100 | 1,190,000 | +30,000 | 0.41% | 10,829,000 |
| 2015-05-04 | 2015-04-29 | 9.700 | 1,160,000 | -15,000 | 0.40% | 11,252,000 |
| 2015-04-30 | 2015-04-28 | 10.000 | 1,175,000 | +17,000 | 0.40% | 11,750,000 |
| 2015-04-29 | 2015-04-27 | 10.200 | 1,158,000 | -39,000 | 0.40% | 11,811,600 |
| 2015-04-28 | 2015-04-24 | 10.800 | 1,197,000 | +18,000 | 0.41% | 12,927,600 |
| 2015-03-26 | 2015-03-24 | 10.000 | 1,179,000 | +9,000 | 0.41% | 11,790,000 |
| 2015-03-24 | 2015-03-20 | 9.900 | 1,170,000 | +10,000 | 0.40% | 11,583,000 |
| 2015-03-17 | 2015-03-13 | 10.800 | 1,160,000 | +7,000 | 0.40% | 12,528,000 |
| 2015-03-16 | 2015-03-12 | 11.200 | 1,153,000 | -14,000 | 0.40% | 12,913,600 |
| 2015-03-10 | 2015-03-06 | 11.400 | 1,167,000 | -1,000 | 0.41% | 13,303,800 |
| 2015-03-09 | 2015-03-05 | 10.600 | 1,168,000 | +31,000 | 0.41% | 12,380,800 |
| 2015-02-24 | 2015-02-18 | 8.800 | 1,137,000 | +4,000 | 0.40% | 10,005,600 |
| 2015-02-23 | 2015-02-16 | 9.300 | 1,133,000 | +35,000 | 0.40% | 10,536,900 |
| 2015-02-11 | 2015-02-09 | 9.200 | 1,098,000 | +4,000 | 0.39% | 10,101,600 |
| 2015-02-03 | 2015-01-30 | 9.200 | 1,094,000 | +14,000 | 0.39% | 10,064,800 |
| 2015-01-29 | 2015-01-27 | 9.000 | 1,080,000 | +6,000 | 0.38% | 9,720,000 |
| 2015-01-19 | 2015-01-15 | 9.400 | 1,074,000 | +7,000 | 0.38% | 10,095,600 |
| 2015-01-14 | 2015-01-12 | 10.000 | 1,067,000 | -1,000 | 0.39% | 10,670,000 |
| 2015-01-07 | 2015-01-05 | 10.600 | 1,068,000 | -9,000 | 0.39% | 11,320,800 |
| 2015-01-02 | 2014-12-29 | 9.200 | 1,077,000 | +50,000 | 0.39% | 9,908,400 |
| 2014-12-30 | 2014-12-24 | 9.100 | 1,027,000 | -41,000 | 0.38% | 9,345,700 |
| 2014-12-17 | 2014-12-15 | 9.600 | 1,068,000 | -7,000 | 0.40% | 10,252,800 |
| 2014-12-16 | 2014-12-12 | 9.600 | 1,075,000 | +4,000 | 0.40% | 10,320,000 |
| 2014-12-15 | 2014-12-11 | 9.700 | 1,071,000 | +3,980 | 0.40% | 10,388,700 |
| 2014-12-12 | 2014-12-10 | 8.800 | 1,067,020 | +25,000 | 0.40% | 9,389,776 |
| 2014-12-10 | 2014-12-08 | 8.300 | 1,042,020 | +1,000 | 0.39% | 8,648,766 |
| 2014-12-05 | 2014-12-03 | 9.000 | 1,041,020 | -7,000 | 0.39% | 9,369,180 |
| 2014-12-03 | 2014-12-01 | 9.300 | 1,048,020 | +7,000 | 0.39% | 9,746,586 |
| 2014-12-01 | 2014-11-27 | 9.600 | 1,041,020 | +18,000 | 0.39% | 9,993,792 |
| 2014-11-24 | 2014-11-20 | 9.400 | 1,023,020 | +8,000 | 0.39% | 9,616,388 |
| 2014-11-19 | 2014-11-17 | 9.000 | 1,015,020 | +126,000 | 0.39% | 9,135,180 |
| 2014-11-18 | 2014-11-14 | 8.700 | 889,020 | +27,000 | 0.34% | 7,734,474 |
| 2014-11-17 | 2014-11-13 | 8.000 | 862,020 | +86,000 | 0.33% | 6,896,160 |
| 2014-11-14 | 2014-11-12 | 8.100 | 776,020 | +7,000 | 0.30% | 6,285,762 |
| 2014-11-13 | 2014-11-11 | 7.800 | 769,020 | +204,000 | 0.30% | 5,998,356 |
| 2014-11-12 | 2014-11-10 | 8.200 | 565,020 | +28,000 | 0.22% | 4,633,164 |
| 2014-11-11 | 2014-11-07 | 8.200 | 537,020 | +123,000 | 0.21% | 4,403,564 |
| 2014-11-10 | 2014-11-06 | 8.300 | 414,020 | +50,000 | 0.16% | 3,436,366 |
| 2014-11-04 | 2014-10-31 | 7.100 | 364,020 | +65,000 | 0.14% | 2,584,542 |
| 2014-11-03 | 2014-10-30 | 7.600 | 299,020 | +42,000 | 0.12% | 2,272,552 |
| 2014-10-29 | 2014-10-27 | 7.600 | 257,020 | -61,000 | 0.10% | 1,953,352 |
| 2014-10-28 | 2014-10-24 | 6.400 | 318,020 | -400 | 0.12% | 2,035,328 |
| 2014-10-14 | 2014-10-10 | 4.900 | 318,420 | +1,000 | 0.12% | 1,560,258 |
| 2014-10-09 | 2014-10-07 | 4.920 | 317,420 | +20,000 | 0.12% | 1,561,706 |
| 2014-10-08 | 2014-10-06 | 4.980 | 297,420 | +20,000 | 0.11% | 1,481,152 |
| 2014-10-07 | 2014-10-03 | 4.920 | 277,420 | +10,000 | 0.11% | 1,364,906 |
| 2014-10-03 | 2014-09-29 | 4.860 | 267,420 | -96,000 | 0.10% | 1,299,661 |
| 2014-09-26 | 2014-09-24 | 4.460 | 363,420 | +2,000 | 0.14% | 1,620,853 |
| 2014-09-22 | 2014-09-18 | 4.480 | 361,420 | -48,000 | 0.14% | 1,619,162 |
| 2014-09-03 | 2014-09-01 | 4.440 | 409,420 | +3,000 | 0.16% | 1,817,825 |
| 2014-09-01 | 2014-08-28 | 4.540 | 406,420 | -45,000 | 0.16% | 1,845,147 |
| 2014-08-29 | 2014-08-27 | 4.520 | 451,420 | +5,000 | 0.17% | 2,040,418 |
| 2014-08-27 | 2014-08-25 | 4.460 | 446,420 | +5,000 | 0.17% | 1,991,033 |
| 2014-08-08 | 2014-08-06 | 4.820 | 441,420 | -2,000 | 0.17% | 2,127,644 |
| 2014-08-07 | 2014-08-05 | 4.660 | 443,420 | -1,000 | 0.17% | 2,066,337 |
| 2014-08-06 | 2014-08-04 | 4.880 | 444,420 | +66,000 | 0.17% | 2,168,770 |
| 2014-08-05 | 2014-08-01 | 4.840 | 378,420 | +2,000 | 0.15% | 1,831,553 |
| 2014-08-04 | 2014-07-31 | 4.720 | 376,420 | -25,000 | 0.14% | 1,776,702 |
| 2014-07-22 | 2014-07-18 | 4.580 | 401,420 | -16,000 | 0.15% | 1,838,504 |
| 2014-07-10 | 2014-07-08 | 4.820 | 417,420 | +51,000 | 0.16% | 2,011,964 |
| 2014-07-07 | 2014-07-03 | 4.800 | 366,420 | +25,000 | 0.14% | 1,758,816 |
| 2014-07-02 | 2014-06-27 | 4.660 | 341,420 | +50,000 | 0.13% | 1,591,017 |
| 2014-06-30 | 2014-06-26 | 4.620 | 291,420 | +1,000 | 0.11% | 1,346,360 |
| 2014-06-26 | 2014-06-24 | 4.580 | 290,420 | +80,000 | 0.11% | 1,330,124 |
| 2014-06-24 | 2014-06-20 | 4.540 | 210,420 | +8,000 | 0.08% | 955,307 |
| 2014-06-23 | 2014-06-19 | 4.540 | 202,420 | -4,000 | 0.08% | 918,987 |
| 2014-06-20 | 2014-06-18 | 4.420 | 206,420 | +69,000 | 0.08% | 912,376 |
| 2014-06-19 | 2014-06-17 | 4.420 | 137,420 | +10,000 | 0.05% | 607,396 |
| 2014-06-18 | 2014-06-16 | 4.420 | 127,420 | +19,000 | 0.05% | 563,196 |
| 2014-06-17 | 2014-06-13 | 4.360 | 108,420 | -1,000 | 0.04% | 472,711 |
| 2014-06-11 | 2014-06-09 | 4.180 | 109,420 | +7,000 | 0.04% | 457,376 |
| 2014-05-28 | 2014-05-26 | 4.120 | 102,420 | +1,000 | 0.04% | 421,970 |
| 2014-05-26 | 2014-05-22 | 4.000 | 101,420 | +1,000 | 0.04% | 405,680 |
| 2014-05-23 | 2014-05-21 | 4.100 | 100,420 | +10,000 | 0.04% | 411,722 |
| 2014-05-22 | 2014-05-20 | 3.960 | 90,420 | +89,000 | 0.03% | 358,063 |
| 2014-05-21 | 2014-05-19 | 3.680 | 1,420 | +1,000 | 0.00% | 5,226 |
| 2014-04-08 | 2014-04-04 | 4.020 | 420 | -1,000 | 0.00% | 1,688 |
| 2014-03-26 | 2014-03-24 | 3.560 | 1,420 | +1,000 | 0.00% | 5,055 |
| 2013-10-24 | 2013-10-22 | 4.900 | 420 | -2,000 | 0.00% | 2,058 |
| 2013-09-30 | 2013-09-26 | 4.040 | 2,420 | -1,000 | 0.00% | 9,777 |
| 2013-09-27 | 2013-09-25 | 4.100 | 3,420 | -1,000 | 0.00% | 14,022 |
| 2013-07-18 | 2013-07-16 | 2.700 | 4,420 | -10,000 | 0.00% | 11,934 |
| 2013-07-15 | 2013-07-11 | 2.300 | 14,420 | -3,000 | 0.01% | 33,166 |
| 2013-07-09 | 2013-07-05 | 2.320 | 17,420 | -1,000 | 0.01% | 40,414 |
| 2013-07-02 | 2013-06-27 | 2.380 | 18,420 | -27,000 | 0.01% | 43,840 |
| 2013-06-26 | 2013-06-24 | 2.040 | 45,420 | +11,000 | 0.02% | 92,657 |
| 2013-06-21 | 2013-06-19 | 2.080 | 34,420 | +1,000 | 0.01% | 71,594 |
| 2013-05-30 | 2013-05-28 | 2.400 | 33,420 | -280 | 0.01% | 80,208 |
| 2013-05-28 | 2013-05-24 | 2.180 | 33,700 | +27,000 | 0.01% | 73,466 |
| 2013-05-07 | 2013-05-03 | 2.120 | 6,700 | +2,000 | 0.00% | 14,204 |
| 2013-01-09 | 2013-01-07 | 2.480 | 4,700 | -800 | 0.00% | 11,656 |
| 2012-05-02 | 2012-04-27 | 2.440 | 5,500 | -3,000 | 0.01% | 13,420 |
| 2012-04-18 | 2012-04-16 | 2.300 | 8,500 | +3,800 | 0.01% | 19,550 |
| 2012-03-27 | 2012-03-23 | 2.200 | 4,700 | -7,600 | 0.01% | 10,340 |
| 2012-03-13 | 2012-03-09 | 2.631 | 12,300 | -2,751 | 0.02% | 32,366 |
| 2012-03-08 | 2012-03-06 | 2.615 | 15,051 | -490 | 0.02% | 39,359 |
| 2012-02-28 | 2012-02-24 | 2.664 | 15,541 | -7,097 | 0.02% | 41,403 |
| 2012-01-09 | 2012-01-05 | 3.138 | 22,638 | +489 | 0.03% | 71,040 |
| 2012-01-04 | 2011-12-30 | 3.285 | 22,149 | -12,237 | 0.03% | 72,763 |
| 2011-12-20 | 2011-12-16 | 3.187 | 34,386 | -3,181 | 0.05% | 109,592 |
| 2011-06-30 | 2011-06-28 | 2.403 | 37,567 | +3,671 | 0.06% | 90,258 |
| 2011-03-29 | 2011-03-25 | 3.530 | 33,896 | +5,384 | 0.05% | 119,664 |
| 2011-03-25 | 2011-03-23 | 4.004 | 28,512 | -5,384 | 0.04% | 114,171 |
| 2011-03-22 | 2011-03-18 | 3.285 | 33,896 | -122 | 0.05% | 111,354 |
| 2010-10-14 | 2010-10-12 | 4.168 | 34,018 | +5,384 | 0.11% | 141,778 |
| 2010-10-08 | 2010-10-06 | 4.249 | 28,634 | +18,355 | 0.09% | 121,679 |
| 2010-09-22 | 2010-09-20 | 7.763 | 10,279 | -489 | 0.03% | 79,800 |
| 2010-09-17 | 2010-09-15 | 6.619 | 10,768 | -9,545 | 0.04% | 71,277 |
| 2010-02-05 | 2010-02-03 | 8.172 | 20,313 | -81,253 | 0.15% | 165,999 |
| 2010-01-22 | 2010-01-20 | 9.153 | 101,566 | +81,253 | 0.75% | 929,602 |
| 2009-12-22 | 2009-12-18 | 10.542 | 20,313 | -1,224 | 0.15% | 214,138 |
| 2009-12-07 | 2009-12-03 | 11.768 | 21,537 | +1,224 | 0.16% | 253,442 |
| 2009-11-25 | 2009-11-23 | 12.176 | 20,313 | -6,119 | 0.15% | 247,338 |
| 2009-11-18 | 2009-11-16 | 12.585 | 26,432 | -23,494 | 0.19% | 332,645 |
| 2009-11-11 | 2009-11-09 | 12.503 | 49,926 | -1,224 | 0.37% | 624,236 |
| 2009-08-21 | 2009-08-19 | 11.604 | 51,150 | -129,955 | 0.45% | 593,560 |
| 2009-08-07 | 2009-08-05 | 17.978 | 181,105 | +162,994 | 1.60% | 3,255,995 |
| 2009-07-28 | 2009-07-24 | 20.430 | 18,111 | -1,713 | 0.17% | 370,010 |
| 2009-07-27 | 2009-07-23 | 18.796 | 19,824 | +6,119 | 0.18% | 372,606 |
| 2009-07-24 | 2009-07-22 | 18.796 | 13,705 | -245 | 0.13% | 257,595 |
| 2009-07-22 | 2009-07-20 | 18.796 | 13,950 | +1,713 | 0.13% | 262,200 |
| 2009-07-21 | 2009-07-17 | 20.430 | 12,237 | +6,119 | 0.11% | 250,003 |
| 2009-07-20 | 2009-07-16 | 20.430 | 6,118 | +3,915 | 0.06% | 124,991 |
| 2009-07-15 | 2009-07-13 | 20.430 | 2,203 | -3,010 | 0.02% | 45,008 |
| 2009-07-13 | 2009-07-09 | 17.978 | 5,213 | +2,447 | 0.05% | 93,722 |
| 2009-07-08 | 2009-07-06 | 19.613 | 2,766 | +245 | 0.03% | 54,249 |
| 2009-07-06 | 2009-07-02 | 20.430 | 2,521 | +930 | 0.02% | 51,504 |
| 2009-06-17 | 2009-06-15 | 28.602 | 1,591 | +1,224 | 0.02% | 45,506 |
| 2009-06-16 | 2009-06-12 | 28.602 | 367 | -196 | 0.00% | 10,497 |
| 2009-06-11 | 2009-06-09 | 27.785 | 563 | -2,447 | 0.01% | 15,643 |
| 2009-06-10 | 2009-06-08 | 26.968 | 3,010 | -6,853 | 0.03% | 81,173 |
| 2009-06-09 | 2009-06-05 | 21.247 | 9,863 | +367 | 0.09% | 209,562 |
| 2009-06-05 | 2009-06-03 | 22.882 | 9,496 | +2,448 | 0.09% | 217,285 |
| 2009-06-02 | 2009-05-29 | 23.699 | 7,048 | +3,671 | 0.07% | 167,030 |
| 2009-05-29 | 2009-05-26 | 24.516 | 3,377 | +2,643 | 0.03% | 82,791 |
| 2009-05-26 | 2009-05-22 | 26.151 | 734 | +367 | 0.01% | 19,194 |
| 2009-05-15 | 2009-05-13 | 26.968 | 367 | -3,916 | 0.00% | 9,897 |
| 2009-05-12 | 2009-05-08 | 21.247 | 4,283 | -1,468 | 0.05% | 91,002 |
| 2009-05-11 | 2009-05-07 | 20.430 | 5,751 | +2,055 | 0.06% | 117,494 |
| 2009-05-07 | 2009-05-05 | 22.882 | 3,696 | +1,469 | 0.04% | 84,571 |
| 2009-05-06 | 2009-05-04 | 24.516 | 2,227 | +979 | 0.02% | 54,597 |
| 2009-04-29 | 2009-04-27 | 32.688 | 1,248 | -1,224 | 0.01% | 40,795 |
| 2009-04-27 | 2009-04-23 | 15.527 | 2,472 | +1,224 | 0.03% | 38,382 |
| 2009-04-21 | 2009-04-17 | 21.247 | 1,248 | +881 | 0.01% | 26,517 |
| 2009-04-16 | 2009-04-14 | 24.516 | 367 | +98 | 0.00% | 8,997 |
| 2009-04-15 | 2009-04-09 | 24.516 | 269 | +245 | 0.00% | 6,595 |
| 2009-04-01 | 2009-03-30 | 31.054 | 24 | +24 | 0.00% | 745 |
| 2007-06-26 | 2007-06-22 | 24.108 | 0 |
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