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 | 0.780 | 1,542,954 | +0 | 0.22% | 1,203,504 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,542,954 | +0 | 0.22% | 1,311,511 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,542,954 | -530,000 | 0.22% | 1,404,088 |
| 2025-10-09 | 2025-10-06 | 0.880 | 2,072,954 | +94,000 | 0.30% | 1,824,200 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,978,954 | +230,000 | 0.28% | 1,741,480 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,748,954 | +110,000 | 0.25% | 1,574,059 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,638,954 | +62,000 | 0.23% | 1,557,006 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,576,954 | -70,000 | 0.22% | 1,592,724 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,646,954 | +28,000 | 0.23% | 1,383,441 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,618,954 | +282,000 | 0.23% | 1,570,385 |
| 2025-09-26 | 2025-09-24 | 1.120 | 1,336,954 | +78,000 | 0.19% | 1,497,388 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,258,954 | -70,000 | 0.18% | 1,586,282 |
| 2025-09-24 | 2025-09-22 | 0.620 | 1,328,954 | +466,000 | 0.19% | 823,951 |
| 2025-09-18 | 2025-09-16 | 0.260 | 862,954 | +38,000 | 0.12% | 224,368 |
| 2025-08-27 | 2025-08-25 | 0.240 | 824,954 | +2,000 | 0.12% | 197,989 |
| 2024-11-13 | 2024-11-11 | 0.255 | 822,954 | -20,000 | 0.12% | 209,853 |
| 2024-10-10 | 2024-10-08 | 0.250 | 842,954 | -16,000 | 0.12% | 210,738 |
| 2024-10-09 | 2024-10-07 | 0.260 | 858,954 | +36,000 | 0.12% | 223,328 |
| 2024-10-03 | 2024-09-30 | 0.300 | 822,954 | -40,000 | 0.12% | 246,886 |
| 2024-09-24 | 2024-09-20 | 0.280 | 862,954 | +40,000 | 0.12% | 241,627 |
| 2024-09-04 | 2024-09-02 | 0.280 | 822,954 | -40,000 | 0.12% | 230,427 |
| 2024-03-26 | 2024-03-22 | 0.400 | 862,954 | +40,000 | 0.12% | 345,182 |
| 2024-03-21 | 2024-03-19 | 0.420 | 822,954 | +24,000 | 0.12% | 345,641 |
| 2024-03-20 | 2024-03-18 | 0.420 | 798,954 | +222,000 | 0.11% | 335,561 |
| 2024-03-19 | 2024-03-15 | 0.390 | 576,954 | +80,000 | 0.08% | 225,012 |
| 2024-03-18 | 2024-03-14 | 0.295 | 496,954 | +130,000 | 0.07% | 146,601 |
| 2024-03-15 | 2024-03-13 | 0.290 | 366,954 | +102,000 | 0.05% | 106,417 |
| 2024-03-14 | 2024-03-12 | 0.280 | 264,954 | -50,000 | 0.04% | 74,187 |
| 2024-03-06 | 2024-03-04 | 0.255 | 314,954 | -86,000 | 0.04% | 80,313 |
| 2024-03-05 | 2024-03-01 | 0.248 | 400,954 | -54,000 | 0.06% | 99,437 |
| 2024-03-04 | 2024-02-29 | 0.245 | 454,954 | -2,000 | 0.06% | 111,464 |
| 2024-03-01 | 2024-02-28 | 0.248 | 456,954 | -2,000 | 0.07% | 113,325 |
| 2024-02-29 | 2024-02-27 | 0.238 | 458,954 | -2,000 | 0.07% | 109,231 |
| 2024-02-15 | 2024-02-09 | 0.228 | 460,954 | -364,000 | 0.07% | 105,098 |
| 2024-02-14 | 2024-02-07 | 0.205 | 824,954 | -2,000 | 0.12% | 169,116 |
| 2024-01-18 | 2024-01-16 | 0.160 | 826,954 | -2,000 | 0.12% | 132,313 |
| 2024-01-16 | 2024-01-12 | 0.170 | 828,954 | -50,000 | 0.12% | 140,922 |
| 2023-08-21 | 2023-08-17 | 0.231 | 878,954 | -40,000 | 0.13% | 203,038 |
| 2023-08-17 | 2023-08-15 | 0.222 | 918,954 | -20,000 | 0.13% | 204,008 |
| 2023-08-03 | 2023-08-01 | 0.231 | 938,954 | -6,000 | 0.13% | 216,898 |
| 2023-07-24 | 2023-07-20 | 0.232 | 944,954 | +16,000 | 0.13% | 219,229 |
| 2023-07-04 | 2023-06-30 | 0.240 | 928,954 | -2,000 | 0.13% | 222,949 |
| 2023-05-12 | 2023-05-10 | 0.249 | 930,954 | +50,000 | 0.13% | 231,808 |
| 2023-05-09 | 2023-05-05 | 0.265 | 880,954 | +40,000 | 0.13% | 233,453 |
| 2023-04-18 | 2023-04-14 | 0.330 | 840,954 | -40,000 | 0.12% | 277,515 |
| 2023-02-14 | 2023-02-10 | 0.290 | 880,954 | -46,000 | 0.13% | 255,477 |
| 2022-07-12 | 2022-07-08 | 0.290 | 926,954 | +2,000 | 0.13% | 268,817 |
| 2022-04-29 | 2022-04-27 | 0.300 | 924,954 | +6,000 | 0.13% | 277,486 |
| 2021-09-20 | 2021-09-16 | 0.435 | 918,954 | +4,000 | 0.13% | 399,745 |
| 2021-07-28 | 2021-07-26 | 0.380 | 914,954 | +218,000 | 0.13% | 347,683 |
| 2021-07-21 | 2021-07-19 | 0.440 | 696,954 | +204,000 | 0.10% | 306,660 |
| 2021-07-20 | 2021-07-16 | 0.460 | 492,954 | +90,000 | 0.07% | 226,759 |
| 2021-04-22 | 2021-04-20 | 0.570 | 402,954 | -14,000 | 0.06% | 229,684 |
| 2021-04-09 | 2021-04-07 | 0.700 | 416,954 | +28,000 | 0.06% | 291,868 |
| 2021-02-17 | 2021-02-11 | 0.890 | 388,954 | +18,000 | 0.06% | 346,169 |
| 2021-02-16 | 2021-02-09 | 0.960 | 370,954 | -16,000 | 0.06% | 356,116 |
| 2021-02-10 | 2021-02-08 | 0.900 | 386,954 | +16,000 | 0.06% | 348,259 |
| 2021-01-25 | 2021-01-21 | 0.720 | 370,954 | -30,000 | 0.06% | 267,087 |
| 2021-01-22 | 2021-01-20 | 0.630 | 400,954 | -100,000 | 0.06% | 252,601 |
| 2021-01-18 | 2021-01-14 | 0.650 | 500,954 | -150,000 | 0.08% | 325,620 |
| 2020-11-20 | 2020-11-18 | 0.560 | 650,954 | -8,000 | 0.10% | 364,534 |
| 2020-11-04 | 2020-11-02 | 0.570 | 658,954 | +34,000 | 0.10% | 375,604 |
| 2020-10-15 | 2020-10-12 | 0.650 | 624,954 | -2,000 | 0.10% | 406,220 |
| 2020-10-12 | 2020-10-08 | 0.700 | 626,954 | -32,000 | 0.10% | 438,868 |
| 2019-11-27 | 2019-11-25 | 0.445 | 658,954 | +60,000 | 0.10% | 293,235 |
| 2019-10-23 | 2019-10-21 | 0.520 | 598,954 | -10,000 | 0.09% | 311,456 |
| 2019-10-02 | 2019-09-27 | 0.510 | 608,954 | -34,000 | 0.09% | 310,567 |
| 2019-09-16 | 2019-09-12 | 0.520 | 642,954 | -20,000 | 0.10% | 334,336 |
| 2019-08-26 | 2019-08-22 | 0.520 | 662,954 | -40,000 | 0.10% | 344,736 |
| 2019-08-08 | 2019-08-06 | 0.445 | 702,954 | +20,000 | 0.11% | 312,815 |
| 2019-08-05 | 2019-08-01 | 0.510 | 682,954 | -20,000 | 0.10% | 348,307 |
| 2019-07-04 | 2019-07-02 | 0.550 | 702,954 | -2,000 | 0.11% | 386,625 |
| 2019-06-24 | 2019-06-20 | 0.520 | 704,954 | -477 | 0.11% | 366,576 |
| 2019-06-06 | 2019-06-04 | 0.560 | 705,431 | +10,000 | 0.11% | 395,041 |
| 2019-05-24 | 2019-05-22 | 0.590 | 695,431 | -4,000 | 0.11% | 410,304 |
| 2019-05-22 | 2019-05-20 | 0.610 | 699,431 | -12,000 | 0.11% | 426,653 |
| 2019-05-20 | 2019-05-16 | 0.590 | 711,431 | -100,000 | 0.11% | 419,744 |
| 2019-05-10 | 2019-05-08 | 0.640 | 811,431 | +34,000 | 0.12% | 519,316 |
| 2019-05-09 | 2019-05-07 | 0.690 | 777,431 | -34,000 | 0.12% | 536,427 |
| 2019-05-08 | 2019-05-06 | 0.690 | 811,431 | +34,000 | 0.12% | 559,887 |
| 2019-05-03 | 2019-04-30 | 0.710 | 777,431 | +2,000 | 0.12% | 551,976 |
| 2019-04-29 | 2019-04-25 | 0.780 | 775,431 | -10,000 | 0.12% | 604,836 |
| 2019-04-24 | 2019-04-18 | 0.940 | 785,431 | +12,000 | 0.12% | 738,305 |
| 2019-03-27 | 2019-03-25 | 0.830 | 773,431 | +4,000 | 0.12% | 641,948 |
| 2019-03-04 | 2019-02-28 | 0.870 | 769,431 | -4,000 | 0.12% | 669,405 |
| 2019-02-27 | 2019-02-25 | 0.890 | 773,431 | +100,000 | 0.12% | 688,354 |
| 2018-09-24 | 2018-09-20 | 0.890 | 673,431 | -252,000 | 0.10% | 599,354 |
| 2018-09-21 | 2018-09-19 | 0.890 | 925,431 | -50,000 | 0.14% | 823,634 |
| 2018-08-06 | 2018-08-02 | 1.080 | 975,431 | -200,000 | 0.15% | 1,053,465 |
| 2018-06-01 | 2018-05-30 | 1.380 | 1,175,431 | -22,000 | 0.18% | 1,622,095 |
| 2018-05-10 | 2018-05-08 | 1.300 | 1,197,431 | +56,000 | 0.18% | 1,556,660 |
| 2018-04-27 | 2018-04-25 | 1.350 | 1,141,431 | +8,000 | 0.17% | 1,540,932 |
| 2018-04-26 | 2018-04-24 | 1.370 | 1,133,431 | +14,000 | 0.17% | 1,552,800 |
| 2018-04-06 | 2018-04-03 | 1.370 | 1,119,431 | +108,057 | 0.17% | 1,533,620 |
| 2018-03-19 | 2018-03-15 | 1.490 | 1,011,374 | +122,000 | 0.15% | 1,506,947 |
| 2018-02-28 | 2018-02-26 | 1.390 | 889,374 | +30,000 | 0.13% | 1,236,230 |
| 2018-02-27 | 2018-02-23 | 1.400 | 859,374 | +40,000 | 0.13% | 1,203,124 |
| 2018-02-20 | 2018-02-13 | 1.500 | 819,374 | +30,000 | 0.12% | 1,229,061 |
| 2018-02-08 | 2018-02-06 | 1.380 | 789,374 | +2,000 | 0.12% | 1,089,336 |
| 2018-01-23 | 2018-01-19 | 1.550 | 787,374 | +20,000 | 0.12% | 1,220,430 |
| 2018-01-16 | 2018-01-12 | 1.950 | 767,374 | -110,000 | 0.12% | 1,496,379 |
| 2018-01-15 | 2018-01-11 | 1.620 | 877,374 | -22,000 | 0.13% | 1,421,346 |
| 2017-12-29 | 2017-12-27 | 1.500 | 899,374 | -22,000 | 0.14% | 1,349,061 |
| 2017-12-14 | 2017-12-12 | 1.460 | 921,374 | +21,618 | 0.14% | 1,345,206 |
| 2017-12-06 | 2017-12-04 | 1.520 | 899,756 | +8,000 | 0.14% | 1,367,629 |
| 2017-11-24 | 2017-11-22 | 1.800 | 891,756 | +20,000 | 0.13% | 1,605,161 |
| 2017-11-20 | 2017-11-16 | 1.870 | 871,756 | -10,000 | 0.13% | 1,630,184 |
| 2017-11-15 | 2017-11-13 | 1.940 | 881,756 | -20,000 | 0.13% | 1,710,607 |
| 2017-11-08 | 2017-11-06 | 1.930 | 901,756 | +60,000 | 0.14% | 1,740,389 |
| 2017-11-01 | 2017-10-30 | 2.020 | 841,756 | -20,000 | 0.13% | 1,700,347 |
| 2017-10-30 | 2017-10-26 | 2.150 | 861,756 | +20,000 | 0.13% | 1,852,775 |
| 2017-10-27 | 2017-10-25 | 2.170 | 841,756 | +14,000 | 0.13% | 1,826,611 |
| 2017-10-25 | 2017-10-23 | 2.240 | 827,756 | +10,000 | 0.12% | 1,854,173 |
| 2017-10-24 | 2017-10-20 | 2.250 | 817,756 | +20,000 | 0.12% | 1,839,951 |
| 2017-10-23 | 2017-10-19 | 2.290 | 797,756 | -10,000 | 0.12% | 1,826,861 |
| 2017-10-20 | 2017-10-18 | 2.240 | 807,756 | -20,000 | 0.12% | 1,809,373 |
| 2017-10-19 | 2017-10-17 | 2.180 | 827,756 | -10,000 | 0.12% | 1,804,508 |
| 2017-10-09 | 2017-10-04 | 2.270 | 837,756 | +50,000 | 0.13% | 1,901,706 |
| 2017-10-06 | 2017-10-03 | 2.400 | 787,756 | -36,000 | 0.12% | 1,890,614 |
| 2017-10-04 | 2017-09-29 | 2.400 | 823,756 | +36,000 | 0.12% | 1,977,014 |
| 2017-10-03 | 2017-09-28 | 2.380 | 787,756 | -50,000 | 0.12% | 1,874,859 |
| 2017-09-21 | 2017-09-19 | 2.310 | 837,756 | -50,000 | 0.13% | 1,935,216 |
| 2017-09-12 | 2017-09-08 | 2.400 | 887,756 | +94,000 | 0.13% | 2,130,614 |
| 2017-09-11 | 2017-09-07 | 2.470 | 793,756 | -140,000 | 0.12% | 1,960,577 |
| 2017-09-08 | 2017-09-06 | 2.420 | 933,756 | -2,000 | 0.14% | 2,259,690 |
| 2017-09-07 | 2017-09-05 | 2.390 | 935,756 | -98,000 | 0.14% | 2,236,457 |
| 2017-09-06 | 2017-09-04 | 2.080 | 1,033,756 | -142,000 | 0.16% | 2,150,212 |
| 2017-09-05 | 2017-09-01 | 1.720 | 1,175,756 | -94,000 | 0.18% | 2,022,300 |
| 2017-09-04 | 2017-08-31 | 1.550 | 1,269,756 | +22,000 | 0.19% | 1,968,122 |
| 2017-08-22 | 2017-08-18 | 1.700 | 1,247,756 | -256,000 | 0.19% | 2,121,185 |
| 2017-08-21 | 2017-08-17 | 1.690 | 1,503,756 | -130,000 | 0.23% | 2,541,348 |
| 2017-08-18 | 2017-08-16 | 1.720 | 1,633,756 | -324,000 | 0.25% | 2,810,060 |
| 2017-08-17 | 2017-08-15 | 1.720 | 1,957,756 | -268,000 | 0.30% | 3,367,340 |
| 2017-08-15 | 2017-08-11 | 1.760 | 2,225,756 | +30,000 | 0.34% | 3,917,331 |
| 2017-08-09 | 2017-08-07 | 1.790 | 2,195,756 | +10,000 | 0.33% | 3,930,403 |
| 2017-07-21 | 2017-07-19 | 1.820 | 2,185,756 | +50,000 | 0.33% | 3,978,076 |
| 2017-05-10 | 2017-05-08 | 2.070 | 2,135,756 | -136,000 | 0.32% | 4,421,015 |
| 2017-04-07 | 2017-04-05 | 2.010 | 2,271,756 | +76,000 | 0.34% | 4,566,230 |
| 2017-03-30 | 2017-03-28 | 2.120 | 2,195,756 | +62,000 | 0.33% | 4,655,003 |
| 2017-02-27 | 2017-02-23 | 2.100 | 2,133,756 | +16,000 | 0.32% | 4,480,888 |
| 2017-02-15 | 2017-02-13 | 2.150 | 2,117,756 | +38,000 | 0.32% | 4,553,175 |
| 2017-02-10 | 2017-02-08 | 2.190 | 2,079,756 | +4,000 | 0.31% | 4,554,666 |
| 2017-01-13 | 2017-01-11 | 2.100 | 2,075,756 | -44,000 | 0.31% | 4,359,088 |
| 2017-01-12 | 2017-01-10 | 2.120 | 2,119,756 | +16,000 | 0.32% | 4,493,883 |
| 2017-01-03 | 2016-12-29 | 2.180 | 2,103,756 | +129,756 | 0.32% | 4,586,188 |
| 2016-12-29 | 2016-12-23 | 2.280 | 1,974,000 | +54,000 | 0.30% | 4,500,720 |
| 2016-12-28 | 2016-12-22 | 2.290 | 1,920,000 | +202,000 | 0.29% | 4,396,800 |
| 2016-12-22 | 2016-12-20 | 2.270 | 1,718,000 | -38,000 | 0.26% | 3,899,860 |
| 2016-12-16 | 2016-12-14 | 2.400 | 1,756,000 | +100,000 | 0.27% | 4,214,400 |
| 2016-11-14 | 2016-11-10 | 2.520 | 1,656,000 | -20,000 | 0.25% | 4,173,120 |
| 2016-11-11 | 2016-11-09 | 2.420 | 1,676,000 | +46,000 | 0.25% | 4,055,920 |
| 2016-11-07 | 2016-11-03 | 2.540 | 1,630,000 | +26,000 | 0.25% | 4,140,200 |
| 2016-11-01 | 2016-10-28 | 2.560 | 1,604,000 | +40,000 | 0.24% | 4,106,240 |
| 2016-10-25 | 2016-10-20 | 2.580 | 1,564,000 | +80,000 | 0.24% | 4,035,120 |
| 2016-10-24 | 2016-10-19 | 2.520 | 1,484,000 | -100,000 | 0.22% | 3,739,680 |
| 2016-10-20 | 2016-10-18 | 2.400 | 1,584,000 | -64,000 | 0.24% | 3,801,600 |
| 2016-10-19 | 2016-10-17 | 2.400 | 1,648,000 | -64,000 | 0.25% | 3,955,200 |
| 2016-10-17 | 2016-10-13 | 2.410 | 1,712,000 | -100,000 | 0.26% | 4,125,920 |
| 2016-09-30 | 2016-09-28 | 2.360 | 1,812,000 | -30,000 | 0.27% | 4,276,320 |
| 2016-09-28 | 2016-09-26 | 2.420 | 1,842,000 | -28,000 | 0.28% | 4,457,640 |
| 2016-09-22 | 2016-09-20 | 2.480 | 1,870,000 | +60,000 | 0.28% | 4,637,600 |
| 2016-09-14 | 2016-09-12 | 2.450 | 1,810,000 | -154,000 | 0.27% | 4,434,500 |
| 2016-08-24 | 2016-08-22 | 2.350 | 1,964,000 | -10,000 | 0.30% | 4,615,400 |
| 2016-08-09 | 2016-08-05 | 2.260 | 1,974,000 | -10,000 | 0.30% | 4,461,240 |
| 2016-07-20 | 2016-07-18 | 2.300 | 1,984,000 | -54,000 | 0.30% | 4,563,200 |
| 2016-07-11 | 2016-07-07 | 2.380 | 2,038,000 | -20,000 | 0.31% | 4,850,440 |
| 2016-07-06 | 2016-07-04 | 2.450 | 2,058,000 | +20,000 | 0.31% | 5,042,100 |
| 2016-06-20 | 2016-06-16 | 2.350 | 2,038,000 | +66,000 | 0.31% | 4,789,300 |
| 2016-06-17 | 2016-06-15 | 2.370 | 1,972,000 | +136,000 | 0.30% | 4,673,640 |
| 2016-06-10 | 2016-06-07 | 2.280 | 1,836,000 | -6,000 | 0.28% | 4,186,080 |
| 2016-06-07 | 2016-06-03 | 2.240 | 1,842,000 | +10,000 | 0.28% | 4,126,080 |
| 2016-06-06 | 2016-06-02 | 2.160 | 1,832,000 | +6,000 | 0.28% | 3,957,120 |
| 2016-06-03 | 2016-06-01 | 1.990 | 1,826,000 | +22,000 | 0.28% | 3,633,740 |
| 2016-05-23 | 2016-05-19 | 2.310 | 1,804,000 | -40,000 | 0.27% | 4,167,240 |
| 2016-05-19 | 2016-05-17 | 2.330 | 1,844,000 | +10,000 | 0.28% | 4,296,520 |
| 2016-05-13 | 2016-05-11 | 2.680 | 1,834,000 | +10,000 | 0.28% | 4,915,120 |
| 2016-05-03 | 2016-04-28 | 2.680 | 1,824,000 | +10,000 | 0.28% | 4,888,320 |
| 2016-04-22 | 2016-04-20 | 2.930 | 1,814,000 | -76,000 | 0.27% | 5,315,020 |
| 2016-03-16 | 2016-03-14 | 3.510 | 1,890,000 | -10,000 | 0.29% | 6,633,900 |
| 2016-03-04 | 2016-03-02 | 3.000 | 1,900,000 | -100,000 | 0.29% | 5,700,000 |
| 2016-02-19 | 2016-02-17 | 3.230 | 2,000,000 | +6,000 | 0.30% | 6,460,000 |
| 2016-02-04 | 2016-02-02 | 2.740 | 1,994,000 | -20,000 | 0.30% | 5,463,560 |
| 2016-01-19 | 2016-01-15 | 2.870 | 2,014,000 | +2,000 | 0.30% | 5,780,180 |
| 2016-01-18 | 2016-01-14 | 2.890 | 2,012,000 | +2,000 | 0.30% | 5,814,680 |
| 2016-01-07 | 2016-01-05 | 3.200 | 2,010,000 | -20,000 | 0.30% | 6,432,000 |
| 2016-01-06 | 2016-01-04 | 3.240 | 2,030,000 | -28,000 | 0.31% | 6,577,200 |
| 2015-12-18 | 2015-12-16 | 3.330 | 2,058,000 | -4,000 | 0.31% | 6,853,140 |
| 2015-12-16 | 2015-12-14 | 3.150 | 2,062,000 | -10,000 | 0.31% | 6,495,300 |
| 2015-12-15 | 2015-12-11 | 3.160 | 2,072,000 | -6,000 | 0.31% | 6,547,520 |
| 2015-12-11 | 2015-12-09 | 3.310 | 2,078,000 | +10,000 | 0.31% | 6,878,180 |
| 2015-12-10 | 2015-12-08 | 3.310 | 2,068,000 | +12,000 | 0.31% | 6,845,080 |
| 2015-12-09 | 2015-12-07 | 3.550 | 2,056,000 | +20,000 | 0.31% | 7,298,800 |
| 2015-12-08 | 2015-12-04 | 3.480 | 2,036,000 | +2,000 | 0.31% | 7,085,280 |
| 2015-12-02 | 2015-11-30 | 3.720 | 2,034,000 | -6,000 | 0.31% | 7,566,480 |
| 2015-11-26 | 2015-11-24 | 3.900 | 2,040,000 | -20,000 | 0.31% | 7,956,000 |
| 2015-11-24 | 2015-11-20 | 3.720 | 2,060,000 | +2,000 | 0.31% | 7,663,200 |
| 2015-11-20 | 2015-11-18 | 3.790 | 2,058,000 | -50,000 | 0.31% | 7,799,820 |
| 2015-11-17 | 2015-11-13 | 3.490 | 2,108,000 | -50,000 | 0.32% | 7,356,920 |
| 2015-11-13 | 2015-11-11 | 3.460 | 2,158,000 | +58,000 | 0.33% | 7,466,680 |
| 2015-11-12 | 2015-11-10 | 3.430 | 2,100,000 | +2,000 | 0.32% | 7,203,000 |
| 2015-11-11 | 2015-11-09 | 3.440 | 2,098,000 | +104,000 | 0.32% | 7,217,120 |
| 2015-11-10 | 2015-11-06 | 3.750 | 1,994,000 | +204,000 | 0.30% | 7,477,500 |
| 2015-11-09 | 2015-11-05 | 3.790 | 1,790,000 | +90,000 | 0.27% | 6,784,100 |
| 2015-11-04 | 2015-11-02 | 3.880 | 1,700,000 | -4,000 | 0.26% | 6,596,000 |
| 2015-10-30 | 2015-10-28 | 3.760 | 1,704,000 | -4,000 | 0.26% | 6,407,040 |
| 2015-10-29 | 2015-10-27 | 3.780 | 1,708,000 | +2,000 | 0.26% | 6,456,240 |
| 2015-10-28 | 2015-10-26 | 3.890 | 1,706,000 | -4,000 | 0.39% | 6,636,340 |
| 2015-10-27 | 2015-10-23 | 3.950 | 1,710,000 | +12,000 | 0.39% | 6,754,500 |
| 2015-10-22 | 2015-10-19 | 4.198 | 1,698,000 | +100,396 | 0.39% | 7,128,584 |
| 2015-10-15 | 2015-10-13 | 3.561 | 1,597,604 | -13,172 | 0.39% | 5,688,300 |
| 2015-10-13 | 2015-10-09 | 3.964 | 1,610,776 | +73,388 | 0.39% | 6,385,759 |
| 2015-10-12 | 2015-10-08 | 3.816 | 1,537,388 | +9,409 | 0.37% | 5,866,059 |
| 2015-10-09 | 2015-10-07 | 3.986 | 1,527,979 | +22,581 | 0.37% | 6,089,998 |
| 2015-10-02 | 2015-09-29 | 3.114 | 1,505,398 | +18,817 | 0.37% | 4,687,999 |
| 2015-09-29 | 2015-09-24 | 2.965 | 1,486,581 | +5,645 | 0.36% | 4,408,200 |
| 2015-09-24 | 2015-09-22 | 3.093 | 1,480,936 | +9,409 | 0.36% | 4,580,341 |
| 2015-09-18 | 2015-09-16 | 2.636 | 1,471,527 | -16,936 | 0.36% | 3,878,720 |
| 2015-09-16 | 2015-09-14 | 2.700 | 1,488,463 | -11,290 | 0.36% | 4,018,281 |
| 2015-09-15 | 2015-09-11 | 2.678 | 1,499,753 | -3,764 | 0.36% | 4,016,879 |
| 2015-09-14 | 2015-09-10 | 2.104 | 1,503,517 | -9,408 | 0.37% | 3,164,041 |
| 2015-09-09 | 2015-09-07 | 1.956 | 1,512,925 | +3,763 | 0.37% | 2,958,719 |
| 2015-09-01 | 2015-08-28 | 2.104 | 1,509,162 | -11,290 | 0.37% | 3,175,920 |
| 2015-08-31 | 2015-08-27 | 2.009 | 1,520,452 | -24,463 | 0.37% | 3,054,239 |
| 2015-08-27 | 2015-08-25 | 1.775 | 1,544,915 | +24,463 | 0.38% | 2,742,140 |
| 2015-08-20 | 2015-08-18 | 2.381 | 1,520,452 | +43,280 | 0.37% | 3,619,839 |
| 2015-08-19 | 2015-08-17 | 2.551 | 1,477,172 | +1,882 | 0.36% | 3,767,999 |
| 2015-08-18 | 2015-08-14 | 2.657 | 1,475,290 | +5,645 | 0.36% | 3,919,999 |
| 2015-08-17 | 2015-08-13 | 2.806 | 1,469,645 | +30,108 | 0.36% | 4,123,679 |
| 2015-08-12 | 2015-08-10 | 2.997 | 1,439,537 | -135,486 | 0.35% | 4,314,599 |
| 2015-05-04 | 2015-04-29 | 4.698 | 1,575,023 | +86,560 | 0.38% | 7,399,079 |
| 2015-04-30 | 2015-04-28 | 5.048 | 1,488,463 | +94,088 | 0.36% | 7,514,501 |
| 2015-04-29 | 2015-04-27 | 4.188 | 1,394,375 | +408,339 | 0.34% | 5,839,079 |
| 2015-04-28 | 2015-04-24 | 3.401 | 986,036 | +212,638 | 0.24% | 3,353,600 |
| 2015-04-27 | 2015-04-23 | 3.699 | 773,398 | +3,763 | 0.19% | 2,860,558 |
| 2015-04-21 | 2015-04-17 | 4.039 | 769,635 | -1,882 | 0.19% | 3,108,400 |
| 2015-04-10 | 2015-04-08 | 2.189 | 771,517 | +131,723 | 0.19% | 1,689,201 |
| 2015-04-08 | 2015-04-01 | 2.158 | 639,794 | +509,953 | 0.16% | 1,380,399 |
| 2015-04-02 | 2015-03-31 | 2.019 | 129,841 | +127,959 | 0.03% | 262,201 |
| 2015-04-01 | 2015-03-30 | 1.998 | 1,882 | +1,882 | 0.00% | 3,761 |
| 2015-03-02 | 2015-02-26 | 1.339 | 0 | -11,290 | ||
| 2015-02-23 | 2015-02-16 | 1.382 | 11,290 | +11,290 | 0.00% | 15,599 |
| 2014-12-30 | 2014-12-24 | 1.052 | 0 | -15,054 | ||
| 2014-12-29 | 2014-12-22 | 0.882 | 15,054 | +15,054 | 0.00% | 13,280 |
| 2014-12-05 | 2014-12-03 | 1.119 | 0 | -3,573 | ||
| 2014-12-04 | 2014-12-02 | 1.108 | 3,573 | -80,402 | 0.00% | 3,960 |
| 2014-12-03 | 2014-12-01 | 1.164 | 83,975 | -12,507 | 0.02% | 97,760 |
| 2014-12-02 | 2014-11-28 | 1.097 | 96,482 | +16,080 | 0.02% | 105,840 |
| 2014-11-28 | 2014-11-26 | 1.343 | 80,402 | +55,388 | 0.02% | 108,000 |
| 2014-11-21 | 2014-11-19 | 0.884 | 25,014 | +25,014 | 0.01% | 22,120 |
| 2014-09-05 | 2014-09-03 | 0.840 | 0 | -10,720 | ||
| 2014-08-26 | 2014-08-22 | 0.873 | 10,720 | +10,720 | 0.00% | 9,360 |
| 2014-07-30 | 2014-07-28 | 0.772 | 0 | -35,734 | ||
| 2014-07-23 | 2014-07-21 | 0.672 | 35,734 | -17,867 | 0.01% | 24,000 |
| 2014-07-15 | 2014-07-11 | 0.616 | 53,601 | +19,654 | 0.01% | 33,000 |
| 2014-07-04 | 2014-07-02 | 0.694 | 33,947 | +16,080 | 0.01% | 23,560 |
| 2014-07-02 | 2014-06-27 | 0.716 | 17,867 | +17,867 | 0.00% | 12,800 |
| 2013-12-05 | 2013-12-03 | 0.705 | 0 | -37,521 | ||
| 2013-11-28 | 2013-11-26 | 0.761 | 37,521 | +37,521 | 0.01% | 28,560 |
| 2013-09-11 | 2013-09-09 | 0.817 | 0 | -73,255 | ||
| 2013-09-10 | 2013-09-06 | 1.119 | 73,255 | +73,255 | 0.02% | 82,000 |
| 2007-06-26 | 2007-06-22 | 0.913 | 0 |
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