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 | 0.109 | 3,110,000 | +0 | 0.11% | 338,990 |
| 2025-10-13 | 2025-10-09 | 0.119 | 3,110,000 | +0 | 0.11% | 370,090 |
| 2025-10-10 | 2025-10-08 | 0.119 | 3,110,000 | -100,000 | 0.11% | 370,090 |
| 2025-10-08 | 2025-10-03 | 0.116 | 3,210,000 | -80,000 | 0.11% | 372,360 |
| 2025-09-29 | 2025-09-25 | 0.112 | 3,290,000 | -300,000 | 0.11% | 368,480 |
| 2025-09-17 | 2025-09-15 | 0.111 | 3,590,000 | -10,000 | 0.12% | 398,490 |
| 2025-08-29 | 2025-08-27 | 0.101 | 3,600,000 | +20,000 | 0.12% | 363,600 |
| 2025-08-15 | 2025-08-13 | 0.100 | 3,580,000 | +40,000 | 0.12% | 358,000 |
| 2025-08-14 | 2025-08-12 | 0.100 | 3,540,000 | +110,000 | 0.12% | 354,000 |
| 2025-08-13 | 2025-08-11 | 0.101 | 3,430,000 | +100,000 | 0.12% | 346,430 |
| 2025-07-25 | 2025-07-23 | 0.117 | 3,330,000 | -20,000 | 0.11% | 389,610 |
| 2025-07-24 | 2025-07-22 | 0.119 | 3,350,000 | -230,000 | 0.12% | 398,650 |
| 2025-07-23 | 2025-07-21 | 0.120 | 3,580,000 | -130,000 | 0.12% | 429,600 |
| 2025-07-18 | 2025-07-16 | 0.111 | 3,710,000 | -120,000 | 0.13% | 411,810 |
| 2025-07-16 | 2025-07-14 | 0.117 | 3,830,000 | -550,000 | 0.13% | 448,110 |
| 2025-07-15 | 2025-07-11 | 0.114 | 4,380,000 | +830,000 | 0.15% | 499,320 |
| 2025-07-14 | 2025-07-10 | 0.118 | 3,550,000 | -300,000 | 0.12% | 418,900 |
| 2025-07-10 | 2025-07-08 | 0.098 | 3,850,000 | -150,000 | 0.13% | 377,300 |
| 2025-07-09 | 2025-07-07 | 0.090 | 4,000,000 | -50,000 | 0.14% | 360,000 |
| 2025-07-04 | 2025-07-02 | 0.083 | 4,050,000 | -240,000 | 0.14% | 336,150 |
| 2025-06-25 | 2025-06-23 | 0.083 | 4,290,000 | +210,000 | 0.15% | 356,070 |
| 2025-06-18 | 2025-06-16 | 0.080 | 4,080,000 | +10,000 | 0.14% | 326,400 |
| 2025-06-17 | 2025-06-13 | 0.085 | 4,070,000 | +120,000 | 0.14% | 345,950 |
| 2025-06-16 | 2025-06-12 | 0.076 | 3,950,000 | +50,000 | 0.14% | 300,200 |
| 2025-06-10 | 2025-06-06 | 0.079 | 3,900,000 | +240,000 | 0.13% | 308,100 |
| 2025-05-15 | 2025-05-13 | 0.060 | 3,660,000 | -190,000 | 0.13% | 219,600 |
| 2025-04-25 | 2025-04-23 | 0.062 | 3,850,000 | -60,000 | 0.13% | 238,700 |
| 2025-04-24 | 2025-04-22 | 0.058 | 3,910,000 | +20,000 | 0.13% | 226,780 |
| 2025-04-23 | 2025-04-17 | 0.058 | 3,890,000 | +40,000 | 0.13% | 225,620 |
| 2025-03-19 | 2025-03-17 | 0.068 | 3,850,000 | -70,000 | 0.13% | 261,800 |
| 2025-03-10 | 2025-03-06 | 0.067 | 3,920,000 | +90,000 | 0.14% | 262,640 |
| 2024-12-18 | 2024-12-16 | 0.079 | 3,830,000 | -50,000 | 0.13% | 302,570 |
| 2024-10-25 | 2024-10-23 | 0.082 | 3,880,000 | +20,000 | 0.13% | 318,160 |
| 2024-10-21 | 2024-10-17 | 0.078 | 3,860,000 | +30,000 | 0.13% | 301,080 |
| 2024-10-17 | 2024-10-15 | 0.079 | 3,830,000 | -10,000 | 0.13% | 302,570 |
| 2024-10-16 | 2024-10-14 | 0.087 | 3,840,000 | -40,000 | 0.13% | 334,080 |
| 2024-10-09 | 2024-10-07 | 0.110 | 3,880,000 | +250,000 | 0.13% | 426,800 |
| 2024-10-08 | 2024-10-04 | 0.100 | 3,630,000 | -10,000 | 0.13% | 363,000 |
| 2024-10-07 | 2024-10-03 | 0.116 | 3,640,000 | -430,000 | 0.13% | 422,240 |
| 2024-10-04 | 2024-10-02 | 0.079 | 4,070,000 | +540,000 | 0.14% | 321,530 |
| 2024-07-03 | 2024-06-28 | 0.099 | 3,530,000 | -10,000 | 0.12% | 349,470 |
| 2024-05-06 | 2024-05-02 | 0.055 | 3,540,000 | -70,000 | 0.12% | 194,700 |
| 2024-04-08 | 2024-04-03 | 0.060 | 3,610,000 | +10,000 | 0.12% | 216,600 |
| 2024-01-25 | 2024-01-23 | 0.077 | 3,600,000 | -50,000 | 0.12% | 277,200 |
| 2023-12-22 | 2023-12-20 | 0.079 | 3,650,000 | -620,000 | 0.13% | 288,350 |
| 2023-12-08 | 2023-12-06 | 0.084 | 4,270,000 | -40,000 | 0.15% | 358,680 |
| 2023-11-21 | 2023-11-17 | 0.079 | 4,310,000 | +20,000 | 0.15% | 340,490 |
| 2023-11-14 | 2023-11-10 | 0.081 | 4,290,000 | +100,000 | 0.15% | 347,490 |
| 2023-11-02 | 2023-10-31 | 0.080 | 4,190,000 | +200,000 | 0.14% | 335,200 |
| 2023-11-01 | 2023-10-30 | 0.080 | 3,990,000 | +200,000 | 0.14% | 319,200 |
| 2023-10-31 | 2023-10-27 | 0.079 | 3,790,000 | +80,000 | 0.13% | 299,410 |
| 2023-10-30 | 2023-10-26 | 0.077 | 3,710,000 | +20,000 | 0.13% | 285,670 |
| 2023-06-12 | 2023-06-08 | 0.083 | 3,690,000 | -20,000 | 0.13% | 306,270 |
| 2023-01-31 | 2023-01-27 | 0.076 | 3,710,000 | +10,000 | 0.13% | 281,960 |
| 2022-11-23 | 2022-11-21 | 0.064 | 3,700,000 | -170,000 | 0.13% | 236,800 |
| 2022-09-26 | 2022-09-22 | 0.083 | 3,870,000 | +40,000 | 0.13% | 321,210 |
| 2022-08-17 | 2022-08-15 | 0.104 | 3,830,000 | -10,000 | 0.13% | 398,320 |
| 2022-07-28 | 2022-07-26 | 0.099 | 3,840,000 | -100,000 | 0.13% | 380,160 |
| 2022-07-12 | 2022-07-08 | 0.112 | 3,940,000 | +60,000 | 0.14% | 441,280 |
| 2022-06-30 | 2022-06-28 | 0.095 | 3,880,000 | +10,000 | 0.13% | 368,600 |
| 2022-06-28 | 2022-06-24 | 0.099 | 3,870,000 | -100,000 | 0.13% | 383,130 |
| 2022-06-23 | 2022-06-21 | 0.095 | 3,970,000 | -10,000 | 0.14% | 377,150 |
| 2022-06-16 | 2022-06-14 | 0.090 | 3,980,000 | -60,000 | 0.14% | 358,200 |
| 2022-05-20 | 2022-05-18 | 0.090 | 4,040,000 | +130,000 | 0.14% | 363,600 |
| 2022-04-14 | 2022-04-12 | 0.120 | 3,910,000 | -50,000 | 0.13% | 469,200 |
| 2022-03-17 | 2022-03-15 | 0.112 | 3,960,000 | -110,000 | 0.14% | 443,520 |
| 2022-02-10 | 2022-02-08 | 0.138 | 4,070,000 | -10,000 | 0.14% | 561,660 |
| 2022-02-09 | 2022-02-07 | 0.140 | 4,080,000 | -20,000 | 0.14% | 571,200 |
| 2022-01-24 | 2022-01-20 | 0.140 | 4,100,000 | -180,000 | 0.14% | 574,000 |
| 2022-01-21 | 2022-01-19 | 0.125 | 4,280,000 | -40,000 | 0.15% | 535,000 |
| 2022-01-20 | 2022-01-18 | 0.126 | 4,320,000 | -20,000 | 0.15% | 544,320 |
| 2022-01-18 | 2022-01-14 | 0.128 | 4,340,000 | -50,000 | 0.15% | 555,520 |
| 2022-01-13 | 2022-01-11 | 0.126 | 4,390,000 | -30,000 | 0.15% | 553,140 |
| 2021-12-23 | 2021-12-21 | 0.129 | 4,420,000 | -80,000 | 0.15% | 570,180 |
| 2021-12-17 | 2021-12-15 | 0.123 | 4,500,000 | -30,000 | 0.16% | 553,500 |
| 2021-12-16 | 2021-12-14 | 0.129 | 4,530,000 | -20,000 | 0.16% | 584,370 |
| 2021-12-01 | 2021-11-29 | 0.132 | 4,550,000 | -60,000 | 0.16% | 600,600 |
| 2021-11-19 | 2021-11-17 | 0.142 | 4,610,000 | -10,000 | 0.16% | 654,620 |
| 2021-09-27 | 2021-09-23 | 0.136 | 4,620,000 | -100,000 | 0.16% | 628,320 |
| 2021-07-13 | 2021-07-09 | 0.139 | 4,720,000 | +100,000 | 0.16% | 656,080 |
| 2021-06-23 | 2021-06-21 | 0.141 | 4,620,000 | +10,000 | 0.16% | 651,420 |
| 2021-06-18 | 2021-06-16 | 0.154 | 4,610,000 | +150,000 | 0.16% | 709,940 |
| 2021-06-08 | 2021-06-04 | 0.155 | 4,460,000 | +500,000 | 0.15% | 691,300 |
| 2021-05-20 | 2021-05-17 | 0.220 | 3,960,000 | -610,000 | 0.14% | 871,200 |
| 2021-05-13 | 2021-05-11 | 0.235 | 4,570,000 | -430,000 | 0.16% | 1,073,950 |
| 2021-05-12 | 2021-05-10 | 0.217 | 5,000,000 | -160,000 | 0.17% | 1,085,000 |
| 2021-05-11 | 2021-05-07 | 0.213 | 5,160,000 | -40,000 | 0.18% | 1,099,080 |
| 2021-04-13 | 2021-04-09 | 0.145 | 5,200,000 | -290,000 | 0.18% | 754,000 |
| 2021-03-30 | 2021-03-26 | 0.156 | 5,490,000 | +10,000 | 0.19% | 856,440 |
| 2021-03-26 | 2021-03-24 | 0.172 | 5,480,000 | -20,000 | 0.19% | 942,560 |
| 2021-03-17 | 2021-03-15 | 0.180 | 5,500,000 | -100,000 | 0.19% | 990,000 |
| 2021-03-10 | 2021-03-08 | 0.179 | 5,600,000 | -150,000 | 0.19% | 1,002,400 |
| 2021-03-02 | 2021-02-26 | 0.189 | 5,750,000 | +50,000 | 0.20% | 1,086,750 |
| 2021-01-27 | 2021-01-25 | 0.187 | 5,700,000 | -50,000 | 0.20% | 1,065,900 |
| 2020-08-18 | 2020-08-14 | 0.184 | 5,750,000 | +20,000 | 0.20% | 1,058,000 |
| 2020-08-07 | 2020-08-05 | 0.191 | 5,730,000 | +20,000 | 0.20% | 1,094,430 |
| 2020-07-24 | 2020-07-22 | 0.179 | 5,710,000 | +70,000 | 0.20% | 1,022,090 |
| 2020-07-22 | 2020-07-20 | 0.180 | 5,640,000 | +20,000 | 0.19% | 1,015,200 |
| 2020-07-21 | 2020-07-17 | 0.180 | 5,620,000 | -200,000 | 0.19% | 1,011,600 |
| 2020-07-14 | 2020-07-10 | 0.200 | 5,820,000 | -80,000 | 0.20% | 1,164,000 |
| 2020-07-13 | 2020-07-09 | 0.170 | 5,900,000 | +100,000 | 0.20% | 1,003,000 |
| 2020-07-10 | 2020-07-08 | 0.169 | 5,800,000 | +50,000 | 0.20% | 980,200 |
| 2020-07-08 | 2020-07-06 | 0.159 | 5,750,000 | +30,000 | 0.20% | 914,250 |
| 2020-07-07 | 2020-07-03 | 0.159 | 5,720,000 | +10,000 | 0.20% | 909,480 |
| 2020-06-24 | 2020-06-22 | 0.150 | 5,710,000 | +40,000 | 0.20% | 856,500 |
| 2020-06-19 | 2020-06-17 | 0.150 | 5,670,000 | +50,000 | 0.20% | 850,500 |
| 2020-06-11 | 2020-06-09 | 0.130 | 5,620,000 | +110,000 | 0.19% | 730,600 |
| 2020-06-09 | 2020-06-05 | 0.130 | 5,510,000 | +180,000 | 0.19% | 716,300 |
| 2020-06-04 | 2020-06-02 | 0.123 | 5,330,000 | +70,000 | 0.18% | 655,590 |
| 2020-06-01 | 2020-05-28 | 0.123 | 5,260,000 | +100,000 | 0.18% | 646,980 |
| 2020-03-27 | 2020-03-25 | 0.110 | 5,160,000 | +20,000 | 0.18% | 567,600 |
| 2019-11-05 | 2019-11-01 | 0.130 | 5,140,000 | +100,000 | 0.18% | 668,200 |
| 2019-09-27 | 2019-09-25 | 0.144 | 5,040,000 | -70,000 | 0.17% | 725,760 |
| 2019-08-15 | 2019-08-13 | 0.148 | 5,110,000 | +100,000 | 0.18% | 756,280 |
| 2019-08-06 | 2019-08-02 | 0.157 | 5,010,000 | +100,000 | 0.17% | 786,570 |
| 2019-06-26 | 2019-06-24 | 0.168 | 4,910,000 | +100,000 | 0.17% | 824,880 |
| 2019-06-19 | 2019-06-17 | 0.162 | 4,810,000 | +170,000 | 0.17% | 779,220 |
| 2019-06-18 | 2019-06-14 | 0.168 | 4,640,000 | +150,000 | 0.16% | 779,520 |
| 2019-06-11 | 2019-06-06 | 0.171 | 4,490,000 | +100,000 | 0.15% | 767,790 |
| 2019-06-05 | 2019-06-03 | 0.175 | 4,390,000 | +200,000 | 0.15% | 768,250 |
| 2019-06-04 | 2019-05-31 | 0.177 | 4,190,000 | +210,000 | 0.14% | 741,630 |
| 2019-05-31 | 2019-05-29 | 0.180 | 3,980,000 | +60,000 | 0.14% | 716,400 |
| 2019-05-30 | 2019-05-28 | 0.188 | 3,920,000 | +60,000 | 0.14% | 736,960 |
| 2019-02-22 | 2019-02-20 | 0.199 | 3,860,000 | -50,000 | 0.13% | 768,140 |
| 2018-08-29 | 2018-08-27 | 0.216 | 3,910,000 | +50,000 | 0.13% | 844,560 |
| 2018-07-31 | 2018-07-27 | 0.228 | 3,860,000 | -110,000 | 0.13% | 880,080 |
| 2018-07-26 | 2018-07-24 | 0.225 | 3,970,000 | -20,000 | 0.14% | 893,250 |
| 2018-07-25 | 2018-07-23 | 0.219 | 3,990,000 | +130,000 | 0.14% | 873,810 |
| 2018-07-23 | 2018-07-19 | 0.226 | 3,860,000 | +40,000 | 0.13% | 872,360 |
| 2018-07-04 | 2018-06-29 | 0.250 | 3,820,000 | -130,000 | 0.13% | 955,000 |
| 2018-06-21 | 2018-06-19 | 0.250 | 3,950,000 | +130,000 | 0.14% | 987,500 |
| 2018-06-20 | 2018-06-15 | 0.260 | 3,820,000 | -130,000 | 0.13% | 993,200 |
| 2018-06-13 | 2018-06-11 | 0.250 | 3,950,000 | -10,000 | 0.14% | 987,500 |
| 2018-04-18 | 2018-04-16 | 0.250 | 3,960,000 | +130,000 | 0.14% | 990,000 |
| 2018-03-16 | 2018-03-14 | 0.270 | 3,830,000 | -10,000 | 0.13% | 1,034,100 |
| 2018-03-12 | 2018-03-08 | 0.260 | 3,840,000 | -130,000 | 0.13% | 998,400 |
| 2018-03-06 | 2018-03-02 | 0.260 | 3,970,000 | +120,000 | 0.14% | 1,032,200 |
| 2018-03-01 | 2018-02-27 | 0.265 | 3,850,000 | -100,000 | 0.13% | 1,020,250 |
| 2018-02-27 | 2018-02-23 | 0.270 | 3,950,000 | -10,000 | 0.14% | 1,066,500 |
| 2018-02-23 | 2018-02-21 | 0.265 | 3,960,000 | -120,000 | 0.14% | 1,049,400 |
| 2018-02-22 | 2018-02-20 | 0.265 | 4,080,000 | -10,000 | 0.14% | 1,081,200 |
| 2018-02-20 | 2018-02-13 | 0.260 | 4,090,000 | -130,000 | 0.14% | 1,063,400 |
| 2018-02-13 | 2018-02-09 | 0.255 | 4,220,000 | -20,000 | 0.15% | 1,076,100 |
| 2018-02-09 | 2018-02-07 | 0.250 | 4,240,000 | -10,000 | 0.15% | 1,060,000 |
| 2018-02-08 | 2018-02-06 | 0.250 | 4,250,000 | +390,000 | 0.15% | 1,062,500 |
| 2018-02-06 | 2018-02-02 | 0.265 | 3,860,000 | +20,000 | 0.13% | 1,022,900 |
| 2018-02-01 | 2018-01-30 | 0.275 | 3,840,000 | -120,000 | 0.13% | 1,056,000 |
| 2018-01-29 | 2018-01-25 | 0.270 | 3,960,000 | +40,000 | 0.14% | 1,069,200 |
| 2018-01-26 | 2018-01-24 | 0.270 | 3,920,000 | -10,000 | 0.14% | 1,058,400 |
| 2018-01-23 | 2018-01-19 | 0.270 | 3,930,000 | +130,000 | 0.14% | 1,061,100 |
| 2018-01-22 | 2018-01-18 | 0.270 | 3,800,000 | -130,000 | 0.13% | 1,026,000 |
| 2018-01-19 | 2018-01-17 | 0.270 | 3,930,000 | +130,000 | 0.14% | 1,061,100 |
| 2018-01-18 | 2018-01-16 | 0.280 | 3,800,000 | -90,000 | 0.13% | 1,064,000 |
| 2018-01-17 | 2018-01-15 | 0.270 | 3,890,000 | +130,000 | 0.13% | 1,050,300 |
| 2017-12-29 | 2017-12-27 | 0.270 | 3,760,000 | -350,000 | 0.13% | 1,015,200 |
| 2017-12-06 | 2017-12-04 | 0.275 | 4,110,000 | -10,000 | 0.14% | 1,130,250 |
| 2017-12-04 | 2017-11-30 | 0.270 | 4,120,000 | +240,000 | 0.14% | 1,112,400 |
| 2017-11-28 | 2017-11-24 | 0.280 | 3,880,000 | +120,000 | 0.13% | 1,086,400 |
| 2017-11-07 | 2017-11-03 | 0.280 | 3,760,000 | -40,000 | 0.13% | 1,052,800 |
| 2017-10-25 | 2017-10-23 | 0.290 | 3,800,000 | -40,000 | 0.13% | 1,102,000 |
| 2017-10-24 | 2017-10-20 | 0.290 | 3,840,000 | -210,000 | 0.13% | 1,113,600 |
| 2017-10-20 | 2017-10-18 | 0.290 | 4,050,000 | -120,000 | 0.14% | 1,174,500 |
| 2017-10-12 | 2017-10-10 | 0.280 | 4,170,000 | +100,000 | 0.14% | 1,167,600 |
| 2017-10-11 | 2017-10-09 | 0.280 | 4,070,000 | +80,000 | 0.14% | 1,139,600 |
| 2017-09-25 | 2017-09-21 | 0.275 | 3,990,000 | -180,000 | 0.14% | 1,097,250 |
| 2017-09-21 | 2017-09-19 | 0.270 | 4,170,000 | +180,000 | 0.14% | 1,125,900 |
| 2017-09-08 | 2017-09-06 | 0.265 | 3,990,000 | -110,000 | 0.14% | 1,057,350 |
| 2017-09-04 | 2017-08-31 | 0.265 | 4,100,000 | +80,000 | 0.14% | 1,086,500 |
| 2017-08-21 | 2017-08-17 | 0.270 | 4,020,000 | +130,000 | 0.14% | 1,085,400 |
| 2017-08-09 | 2017-08-07 | 0.270 | 3,890,000 | +130,000 | 0.13% | 1,050,300 |
| 2017-08-02 | 2017-07-31 | 0.280 | 3,760,000 | -130,000 | 0.13% | 1,052,800 |
| 2017-07-28 | 2017-07-26 | 0.270 | 3,890,000 | -130,000 | 0.13% | 1,050,300 |
| 2017-07-25 | 2017-07-21 | 0.260 | 4,020,000 | +130,000 | 0.14% | 1,045,200 |
| 2017-07-19 | 2017-07-17 | 0.270 | 3,890,000 | -130,000 | 0.13% | 1,050,300 |
| 2017-07-12 | 2017-07-10 | 0.260 | 4,020,000 | -130,000 | 0.14% | 1,045,200 |
| 2017-07-11 | 2017-07-07 | 0.260 | 4,150,000 | -170,000 | 0.14% | 1,079,000 |
| 2017-07-07 | 2017-07-05 | 0.260 | 4,320,000 | +130,000 | 0.15% | 1,123,200 |
| 2017-06-30 | 2017-06-28 | 0.275 | 4,190,000 | -100,000 | 0.14% | 1,152,250 |
| 2017-06-23 | 2017-06-21 | 0.270 | 4,290,000 | +90,000 | 0.15% | 1,158,300 |
| 2017-06-06 | 2017-06-02 | 0.280 | 4,200,000 | -140,000 | 0.14% | 1,176,000 |
| 2017-05-10 | 2017-05-08 | 0.275 | 4,340,000 | -90,000 | 0.15% | 1,193,500 |
| 2017-05-09 | 2017-05-05 | 0.270 | 4,430,000 | +110,000 | 0.15% | 1,196,100 |
| 2017-05-08 | 2017-05-04 | 0.270 | 4,320,000 | +250,000 | 0.15% | 1,166,400 |
| 2017-05-05 | 2017-05-02 | 0.285 | 4,070,000 | +70,000 | 0.14% | 1,159,950 |
| 2017-04-28 | 2017-04-26 | 0.290 | 4,000,000 | -140,000 | 0.14% | 1,160,000 |
| 2017-04-26 | 2017-04-24 | 0.280 | 4,140,000 | +60,000 | 0.14% | 1,159,200 |
| 2017-04-24 | 2017-04-20 | 0.280 | 4,080,000 | +40,000 | 0.14% | 1,142,400 |
| 2017-04-21 | 2017-04-19 | 0.290 | 4,040,000 | +40,000 | 0.14% | 1,171,600 |
| 2017-04-11 | 2017-04-07 | 0.295 | 4,000,000 | -70,000 | 0.14% | 1,180,000 |
| 2017-04-03 | 2017-03-30 | 0.285 | 4,070,000 | +50,000 | 0.14% | 1,159,950 |
| 2017-03-31 | 2017-03-29 | 0.295 | 4,020,000 | +40,000 | 0.14% | 1,185,900 |
| 2017-03-23 | 2017-03-21 | 0.310 | 3,980,000 | -680,000 | 0.14% | 1,233,800 |
| 2017-03-22 | 2017-03-20 | 0.295 | 4,660,000 | -100,000 | 0.16% | 1,374,700 |
| 2017-03-20 | 2017-03-16 | 0.300 | 4,760,000 | +20,000 | 0.16% | 1,428,000 |
| 2017-03-13 | 2017-03-09 | 0.290 | 4,740,000 | -70,000 | 0.16% | 1,374,600 |
| 2017-03-10 | 2017-03-08 | 0.285 | 4,810,000 | -140,000 | 0.17% | 1,370,850 |
| 2017-03-06 | 2017-03-02 | 0.285 | 4,950,000 | -10,000 | 0.17% | 1,410,750 |
| 2017-02-23 | 2017-02-21 | 0.280 | 4,960,000 | -230,000 | 0.17% | 1,388,800 |
| 2017-02-21 | 2017-02-17 | 0.285 | 5,190,000 | +10,000 | 0.18% | 1,479,150 |
| 2017-02-17 | 2017-02-15 | 0.280 | 5,180,000 | -110,000 | 0.18% | 1,450,400 |
| 2017-02-16 | 2017-02-14 | 0.280 | 5,290,000 | -110,000 | 0.18% | 1,481,200 |
| 2017-02-15 | 2017-02-13 | 0.280 | 5,400,000 | +240,000 | 0.19% | 1,512,000 |
| 2017-02-02 | 2017-01-27 | 0.280 | 5,160,000 | -220,000 | 0.18% | 1,444,800 |
| 2017-01-25 | 2017-01-23 | 0.270 | 5,380,000 | -10,000 | 0.19% | 1,452,600 |
| 2017-01-20 | 2017-01-18 | 0.270 | 5,390,000 | -120,000 | 0.19% | 1,455,300 |
| 2017-01-18 | 2017-01-16 | 0.260 | 5,510,000 | +120,000 | 0.19% | 1,432,600 |
| 2017-01-16 | 2017-01-12 | 0.270 | 5,390,000 | +200,000 | 0.19% | 1,455,300 |
| 2017-01-13 | 2017-01-11 | 0.270 | 5,190,000 | +100,000 | 0.18% | 1,401,300 |
| 2017-01-12 | 2017-01-10 | 0.275 | 5,090,000 | -120,000 | 0.18% | 1,399,750 |
| 2017-01-11 | 2017-01-09 | 0.270 | 5,210,000 | +120,000 | 0.18% | 1,406,700 |
| 2017-01-04 | 2016-12-30 | 0.290 | 5,090,000 | -220,000 | 0.18% | 1,476,100 |
| 2016-12-20 | 2016-12-16 | 0.280 | 5,310,000 | -10,000 | 0.18% | 1,486,800 |
| 2016-12-12 | 2016-12-08 | 0.280 | 5,320,000 | +110,000 | 0.18% | 1,489,600 |
| 2016-12-08 | 2016-12-06 | 0.280 | 5,210,000 | -110,000 | 0.18% | 1,458,800 |
| 2016-11-24 | 2016-11-22 | 0.275 | 5,320,000 | +110,000 | 0.18% | 1,463,000 |
| 2016-11-15 | 2016-11-11 | 0.280 | 5,210,000 | +200,000 | 0.18% | 1,458,800 |
| 2016-11-14 | 2016-11-10 | 0.280 | 5,010,000 | +200,000 | 0.17% | 1,402,800 |
| 2016-11-11 | 2016-11-09 | 0.280 | 4,810,000 | +220,000 | 0.17% | 1,346,800 |
| 2016-11-09 | 2016-11-07 | 0.290 | 4,590,000 | +190,000 | 0.16% | 1,331,100 |
| 2016-11-08 | 2016-11-04 | 0.295 | 4,400,000 | +110,000 | 0.15% | 1,298,000 |
| 2016-11-04 | 2016-11-02 | 0.295 | 4,290,000 | +120,000 | 0.15% | 1,265,550 |
| 2016-11-01 | 2016-10-28 | 0.295 | 4,170,000 | -110,000 | 0.14% | 1,230,150 |
| 2016-10-31 | 2016-10-27 | 0.295 | 4,280,000 | +220,000 | 0.15% | 1,262,600 |
| 2016-10-07 | 2016-10-05 | 0.300 | 4,060,000 | -100,000 | 0.14% | 1,218,000 |
| 2016-10-04 | 2016-09-30 | 0.295 | 4,160,000 | +300,000 | 0.14% | 1,227,200 |
| 2016-09-29 | 2016-09-27 | 0.300 | 3,860,000 | +400,000 | 0.13% | 1,158,000 |
| 2016-09-28 | 2016-09-26 | 0.300 | 3,460,000 | +130,000 | 0.12% | 1,038,000 |
| 2016-09-21 | 2016-09-19 | 0.300 | 3,330,000 | +300,000 | 0.11% | 999,000 |
| 2016-09-19 | 2016-09-14 | 0.300 | 3,030,000 | -80,000 | 0.10% | 909,000 |
| 2016-09-13 | 2016-09-09 | 0.300 | 3,110,000 | +230,000 | 0.11% | 933,000 |
| 2016-08-31 | 2016-08-29 | 0.295 | 2,880,000 | +380,000 | 0.10% | 849,600 |
| 2016-08-30 | 2016-08-26 | 0.295 | 2,500,000 | +20,000 | 0.09% | 737,500 |
| 2016-08-26 | 2016-08-24 | 0.295 | 2,480,000 | +50,000 | 0.09% | 731,600 |
| 2016-08-25 | 2016-08-23 | 0.295 | 2,430,000 | +700,000 | 0.08% | 716,850 |
| 2016-08-22 | 2016-08-18 | 0.310 | 1,730,000 | +90,000 | 0.06% | 536,300 |
| 2016-08-17 | 2016-08-15 | 0.310 | 1,640,000 | +20,000 | 0.06% | 508,400 |
| 2016-08-12 | 2016-08-10 | 0.300 | 1,620,000 | +10,000 | 0.06% | 486,000 |
| 2016-08-09 | 2016-08-05 | 0.305 | 1,610,000 | -100,000 | 0.06% | 491,050 |
| 2016-08-08 | 2016-08-04 | 0.300 | 1,710,000 | +100,000 | 0.06% | 513,000 |
| 2016-07-27 | 2016-07-25 | 0.300 | 1,610,000 | -20,000 | 0.06% | 483,000 |
| 2016-07-26 | 2016-07-22 | 0.295 | 1,630,000 | +20,000 | 0.06% | 480,850 |
| 2016-07-21 | 2016-07-19 | 0.310 | 1,610,000 | -10,000 | 0.06% | 499,100 |
| 2016-07-15 | 2016-07-13 | 0.315 | 1,620,000 | +10,000 | 0.06% | 510,300 |
| 2016-05-05 | 2016-05-03 | 0.345 | 1,610,000 | +1,280,000 | 0.06% | 555,450 |
| 2016-04-27 | 2016-04-25 | 0.345 | 330,000 | -80,000 | 0.01% | 113,850 |
| 2016-03-31 | 2016-03-29 | 0.310 | 410,000 | +150,000 | 0.01% | 127,100 |
| 2016-03-10 | 2016-03-08 | 0.315 | 260,000 | +150,000 | 0.01% | 81,900 |
| 2016-03-04 | 2016-03-02 | 0.305 | 110,000 | +100,000 | 0.00% | 33,550 |
| 2015-11-16 | 2015-11-12 | 0.430 | 10,000 | -980,000 | 0.00% | 4,300 |
| 2015-08-26 | 2015-08-24 | 0.375 | 990,000 | -300,000 | 0.03% | 371,250 |
| 2015-08-12 | 2015-08-10 | 0.500 | 1,290,000 | -110,000 | 0.04% | 645,000 |
| 2015-08-04 | 2015-07-31 | 0.440 | 1,400,000 | -100,000 | 0.05% | 616,000 |
| 2015-07-14 | 2015-07-10 | 0.445 | 1,500,000 | +200,000 | 0.05% | 667,500 |
| 2015-07-09 | 2015-07-07 | 0.380 | 1,300,000 | -50,000 | 0.04% | 494,000 |
| 2015-07-07 | 2015-07-03 | 0.530 | 1,350,000 | -80,000 | 0.05% | 715,500 |
| 2015-06-30 | 2015-06-26 | 0.590 | 1,430,000 | +80,000 | 0.05% | 843,700 |
| 2015-06-19 | 2015-06-17 | 0.590 | 1,350,000 | -100,000 | 0.05% | 796,500 |
| 2015-06-11 | 2015-06-09 | 0.680 | 1,450,000 | -480,000 | 0.05% | 986,000 |
| 2015-06-10 | 2015-06-08 | 0.690 | 1,930,000 | -20,000 | 0.07% | 1,331,700 |
| 2015-05-29 | 2015-05-27 | 0.790 | 1,950,000 | -10,000 | 0.07% | 1,540,500 |
| 2015-05-28 | 2015-05-26 | 0.770 | 1,960,000 | -100,000 | 0.07% | 1,509,200 |
| 2015-05-21 | 2015-05-19 | 0.670 | 2,060,000 | +80,000 | 0.07% | 1,380,200 |
| 2015-05-20 | 2015-05-18 | 0.680 | 1,980,000 | +230,000 | 0.07% | 1,346,400 |
| 2015-05-14 | 2015-05-12 | 0.710 | 1,750,000 | +30,000 | 0.06% | 1,242,500 |
| 2015-05-12 | 2015-05-08 | 0.690 | 1,720,000 | +240,000 | 0.06% | 1,186,800 |
| 2015-05-11 | 2015-05-07 | 0.680 | 1,480,000 | -30,000 | 0.05% | 1,006,400 |
| 2015-05-08 | 2015-05-06 | 0.740 | 1,510,000 | +30,000 | 0.05% | 1,117,400 |
| 2015-05-06 | 2015-05-04 | 0.770 | 1,480,000 | +100,000 | 0.05% | 1,139,600 |
| 2015-05-05 | 2015-04-30 | 0.780 | 1,380,000 | +10,000 | 0.05% | 1,076,400 |
| 2015-04-23 | 2015-04-21 | 0.690 | 1,370,000 | +100,000 | 0.05% | 945,300 |
| 2015-04-16 | 2015-04-14 | 0.690 | 1,270,000 | -50,000 | 0.04% | 876,300 |
| 2015-04-15 | 2015-04-13 | 0.700 | 1,320,000 | -50,000 | 0.05% | 924,000 |
| 2015-04-14 | 2015-04-10 | 0.610 | 1,370,000 | +300,000 | 0.05% | 835,700 |
| 2015-04-10 | 2015-04-08 | 0.520 | 1,070,000 | +80,000 | 0.04% | 556,400 |
| 2015-03-25 | 2015-03-23 | 0.530 | 990,000 | -120,000 | 0.03% | 524,700 |
| 2015-03-24 | 2015-03-20 | 0.510 | 1,110,000 | -1,080,000 | 0.04% | 566,100 |
| 2015-03-16 | 2015-03-12 | 0.420 | 2,190,000 | +150,000 | 0.08% | 919,800 |
| 2015-03-12 | 2015-03-10 | 0.400 | 2,040,000 | +50,000 | 0.07% | 816,000 |
| 2015-03-11 | 2015-03-09 | 0.400 | 1,990,000 | +50,000 | 0.07% | 796,000 |
| 2015-03-10 | 2015-03-06 | 0.395 | 1,940,000 | +100,000 | 0.07% | 766,300 |
| 2015-03-09 | 2015-03-05 | 0.400 | 1,840,000 | -200,000 | 0.06% | 736,000 |
| 2015-03-04 | 2015-03-02 | 0.415 | 2,040,000 | +200,000 | 0.07% | 846,600 |
| 2014-12-11 | 2014-12-09 | 0.500 | 1,840,000 | -90,000 | 0.06% | 920,000 |
| 2014-12-09 | 2014-12-05 | 0.490 | 1,930,000 | -10,000 | 0.07% | 945,700 |
| 2014-12-03 | 2014-12-01 | 0.475 | 1,940,000 | +100,000 | 0.07% | 921,500 |
| 2014-11-24 | 2014-11-20 | 0.490 | 1,840,000 | -1,160,000 | 0.06% | 901,600 |
| 2014-10-31 | 2014-10-29 | 0.495 | 3,000,000 | -10,000 | 0.10% | 1,485,000 |
| 2014-10-15 | 2014-10-13 | 0.530 | 3,010,000 | +10,000 | 0.10% | 1,595,300 |
| 2014-10-08 | 2014-10-06 | 0.490 | 3,000,000 | +30,000 | 0.10% | 1,470,000 |
| 2014-10-03 | 2014-09-29 | 0.460 | 2,970,000 | +400,000 | 0.10% | 1,366,200 |
| 2014-09-29 | 2014-09-25 | 0.475 | 2,570,000 | +300,000 | 0.09% | 1,220,750 |
| 2014-09-15 | 2014-09-11 | 0.475 | 2,270,000 | +500,000 | 0.08% | 1,078,250 |
| 2014-08-28 | 2014-08-26 | 0.500 | 1,770,000 | -50,000 | 0.06% | 885,000 |
| 2014-08-22 | 2014-08-20 | 0.500 | 1,820,000 | +60,000 | 0.06% | 910,000 |
| 2014-08-18 | 2014-08-14 | 0.550 | 1,760,000 | -50,000 | 0.06% | 968,000 |
| 2014-08-15 | 2014-08-13 | 0.580 | 1,810,000 | -50,000 | 0.06% | 1,049,800 |
| 2014-08-12 | 2014-08-08 | 0.590 | 1,860,000 | +100,000 | 0.06% | 1,097,400 |
| 2014-02-25 | 2014-02-21 | 0.590 | 1,760,000 | -40,000 | 0.06% | 1,038,400 |
| 2014-02-21 | 2014-02-19 | 0.600 | 1,800,000 | -50,000 | 0.06% | 1,080,000 |
| 2013-12-12 | 2013-12-10 | 0.780 | 1,850,000 | +30,000 | 0.06% | 1,443,000 |
| 2013-12-03 | 2013-11-29 | 0.840 | 1,820,000 | +20,000 | 0.06% | 1,528,800 |
| 2013-11-25 | 2013-11-21 | 0.810 | 1,800,000 | -40,000 | 0.06% | 1,458,000 |
| 2013-11-15 | 2013-11-13 | 0.810 | 1,840,000 | +50,000 | 0.06% | 1,490,400 |
| 2013-11-12 | 2013-11-08 | 0.640 | 1,790,000 | +30,000 | 0.06% | 1,145,600 |
| 2013-10-22 | 2013-10-18 | 0.680 | 1,760,000 | -110,000 | 0.06% | 1,196,800 |
| 2013-10-21 | 2013-10-17 | 0.670 | 1,870,000 | -40,000 | 0.06% | 1,252,900 |
| 2013-09-25 | 2013-09-23 | 0.500 | 1,910,000 | +40,000 | 0.07% | 955,000 |
| 2013-02-22 | 2013-02-20 | 0.800 | 1,870,000 | +600,000 | 0.06% | 1,496,000 |
| 2013-01-28 | 2013-01-24 | 0.820 | 1,270,000 | +110,000 | 0.04% | 1,041,400 |
| 2012-08-02 | 2012-07-31 | 0.990 | 1,160,000 | -280,000 | 0.04% | 1,148,400 |
| 2012-07-16 | 2012-07-12 | 1.050 | 1,440,000 | +100,000 | 0.05% | 1,512,000 |
| 2012-06-29 | 2012-06-27 | 1.050 | 1,340,000 | +60,000 | 0.05% | 1,407,000 |
| 2012-06-15 | 2012-06-13 | 1.000 | 1,280,000 | +120,000 | 0.04% | 1,280,000 |
| 2011-04-13 | 2011-04-11 | 1.400 | 1,160,000 | +1,160,000 | 0.12% | 1,624,000 |
| 2007-06-26 | 2007-06-22 | 0.358 | 0 |
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