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 | 0.240 | 5,610,000 | +0 | 0.44% | 1,346,400 |
| 2025-10-13 | 2025-10-09 | 0.295 | 5,610,000 | +0 | 0.44% | 1,654,950 |
| 2025-10-10 | 2025-10-08 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-10-09 | 2025-10-06 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-10-08 | 2025-10-03 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-10-06 | 2025-10-02 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-10-03 | 2025-09-30 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-10-02 | 2025-09-29 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-09-30 | 2025-09-26 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-09-29 | 2025-09-25 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-09-26 | 2025-09-24 | 0.350 | 5,610,000 | +0 | 0.44% | 1,963,500 |
| 2025-09-25 | 2025-09-23 | 0.355 | 5,610,000 | +0 | 0.44% | 1,991,550 |
| 2025-09-24 | 2025-09-22 | 0.355 | 5,610,000 | +0 | 0.44% | 1,991,550 |
| 2025-09-23 | 2025-09-19 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-22 | 2025-09-18 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-19 | 2025-09-17 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-18 | 2025-09-16 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-17 | 2025-09-15 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-16 | 2025-09-12 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-15 | 2025-09-11 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-12 | 2025-09-10 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-11 | 2025-09-09 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-10 | 2025-09-08 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-09 | 2025-09-05 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-08 | 2025-09-04 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-05 | 2025-09-03 | 0.360 | 5,610,000 | +0 | 0.44% | 2,019,600 |
| 2025-09-04 | 2025-09-02 | 0.365 | 5,610,000 | +0 | 0.44% | 2,047,650 |
| 2025-09-03 | 2025-09-01 | 0.365 | 5,610,000 | +0 | 0.44% | 2,047,650 |
| 2025-09-02 | 2025-08-29 | 0.360 | 5,610,000 | -480,000 | 0.44% | 2,019,600 |
| 2025-06-19 | 2025-06-17 | 0.405 | 6,090,000 | -210,000 | 0.47% | 2,466,450 |
| 2025-03-20 | 2025-03-18 | 0.480 | 6,300,000 | -8,110,000 | 0.49% | 3,024,000 |
| 2025-03-19 | 2025-03-17 | 0.475 | 14,410,000 | -370,000 | 1.12% | 6,844,750 |
| 2025-01-23 | 2025-01-21 | 0.475 | 14,780,000 | +1,780,000 | 1.15% | 7,020,500 |
| 2025-01-03 | 2024-12-31 | 0.430 | 13,000,000 | +500,000 | 1.01% | 5,590,000 |
| 2024-12-17 | 2024-12-13 | 0.340 | 12,500,000 | +300,000 | 0.97% | 4,250,000 |
| 2024-12-16 | 2024-12-12 | 0.410 | 12,200,000 | +500,000 | 0.95% | 5,002,000 |
| 2024-12-03 | 2024-11-29 | 0.390 | 11,700,000 | +2,200,000 | 0.91% | 4,563,000 |
| 2024-06-05 | 2024-06-03 | 0.345 | 9,500,000 | +10,000 | 0.74% | 3,277,500 |
| 2024-04-11 | 2024-04-09 | 0.360 | 9,490,000 | -1,600,000 | 0.74% | 3,416,400 |
| 2024-04-05 | 2024-04-02 | 0.350 | 11,090,000 | -1,000,000 | 0.86% | 3,881,500 |
| 2024-04-03 | 2024-03-28 | 0.355 | 12,090,000 | -2,000,000 | 0.94% | 4,291,950 |
| 2024-03-27 | 2024-03-25 | 0.365 | 14,090,000 | -100,000 | 1.09% | 5,142,850 |
| 2024-02-29 | 2024-02-27 | 0.295 | 14,190,000 | +50,000 | 1.10% | 4,186,050 |
| 2024-02-28 | 2024-02-26 | 0.310 | 14,140,000 | +300,000 | 1.10% | 4,383,400 |
| 2024-01-11 | 2024-01-09 | 0.400 | 13,840,000 | -100,000 | 1.07% | 5,536,000 |
| 2023-11-23 | 2023-11-21 | 0.385 | 13,940,000 | +170,000 | 1.08% | 5,366,900 |
| 2023-11-17 | 2023-11-15 | 0.405 | 13,770,000 | +100,000 | 1.07% | 5,576,850 |
| 2023-11-16 | 2023-11-14 | 0.395 | 13,670,000 | +100,000 | 1.06% | 5,399,650 |
| 2023-11-14 | 2023-11-10 | 0.430 | 13,570,000 | -1,080,000 | 1.05% | 5,835,100 |
| 2023-11-10 | 2023-11-08 | 0.420 | 14,650,000 | -1,000,000 | 1.14% | 6,153,000 |
| 2023-10-26 | 2023-10-24 | 0.340 | 15,650,000 | -970,000 | 1.22% | 5,321,000 |
| 2023-09-26 | 2023-09-22 | 0.260 | 16,620,000 | -300,000 | 1.29% | 4,321,200 |
| 2023-09-20 | 2023-09-18 | 0.218 | 16,920,000 | +300,000 | 1.31% | 3,688,560 |
| 2023-09-19 | 2023-09-15 | 0.228 | 16,620,000 | -150,000 | 1.29% | 3,789,360 |
| 2023-09-18 | 2023-09-14 | 0.182 | 16,770,000 | -150,000 | 1.30% | 3,052,140 |
| 2023-09-07 | 2023-09-05 | 0.180 | 16,920,000 | -110,000 | 1.31% | 3,045,600 |
| 2023-08-22 | 2023-08-18 | 0.180 | 17,030,000 | +100,000 | 1.32% | 3,065,400 |
| 2023-08-18 | 2023-08-16 | 0.180 | 16,930,000 | -30,000 | 1.31% | 3,047,400 |
| 2023-08-10 | 2023-08-08 | 0.146 | 16,960,000 | +400,000 | 1.32% | 2,476,160 |
| 2023-08-08 | 2023-08-04 | 0.185 | 16,560,000 | +300,000 | 1.29% | 3,063,600 |
| 2023-08-01 | 2023-07-28 | 0.185 | 16,260,000 | +20,000 | 1.26% | 3,008,100 |
| 2023-07-28 | 2023-07-26 | 0.189 | 16,240,000 | +90,000 | 1.26% | 3,069,360 |
| 2023-07-27 | 2023-07-25 | 0.177 | 16,150,000 | +390,000 | 1.25% | 2,858,550 |
| 2023-07-12 | 2023-07-10 | 0.198 | 15,760,000 | -550,000 | 1.22% | 3,120,480 |
| 2023-07-11 | 2023-07-07 | 0.178 | 16,310,000 | -1,310,000 | 1.27% | 2,903,180 |
| 2023-07-07 | 2023-07-05 | 0.142 | 17,620,000 | -4,740,000 | 1.37% | 2,502,040 |
| 2023-07-05 | 2023-07-03 | 0.146 | 22,360,000 | -490,000 | 1.74% | 3,264,560 |
| 2023-07-04 | 2023-06-30 | 0.146 | 22,850,000 | -2,700,000 | 1.77% | 3,336,100 |
| 2023-07-03 | 2023-06-29 | 0.159 | 25,550,000 | -8,840,000 | 1.98% | 4,062,450 |
| 2023-06-30 | 2023-06-28 | 0.182 | 34,390,000 | -1,560,000 | 2.67% | 6,258,980 |
| 2023-06-29 | 2023-06-27 | 0.176 | 35,950,000 | -29,780,000 | 2.79% | 6,327,200 |
| 2023-06-28 | 2023-06-26 | 0.139 | 65,730,000 | -3,750,000 | 5.10% | 9,136,470 |
| 2023-06-26 | 2023-06-21 | 0.113 | 69,480,000 | -1,370,000 | 5.39% | 7,851,240 |
| 2023-06-23 | 2023-06-20 | 0.111 | 70,850,000 | -330,000 | 5.50% | 7,864,350 |
| 2023-06-20 | 2023-06-16 | 0.088 | 71,180,000 | -200,000 | 5.53% | 6,263,840 |
| 2023-03-08 | 2023-03-06 | 0.089 | 71,380,000 | +220,000 | 5.54% | 6,352,820 |
| 2023-02-27 | 2023-02-23 | 0.110 | 71,160,000 | -10,000 | 5.52% | 7,827,600 |
| 2023-02-06 | 2023-02-02 | 0.080 | 71,170,000 | +500,000 | 5.53% | 5,693,600 |
| 2023-01-27 | 2023-01-20 | 0.093 | 70,670,000 | +340,000 | 5.49% | 6,572,310 |
| 2023-01-18 | 2023-01-16 | 0.099 | 70,330,000 | +330,000 | 5.46% | 6,962,670 |
| 2022-11-29 | 2022-11-25 | 0.097 | 70,000,000 | +10,000 | 5.43% | 6,790,000 |
| 2022-04-27 | 2022-04-25 | 0.100 | 69,990,000 | +50,000 | 5.43% | 6,999,000 |
| 2021-08-25 | 2021-08-23 | 0.139 | 69,940,000 | +210,000 | 5.43% | 9,721,660 |
| 2021-07-07 | 2021-07-05 | 0.166 | 69,730,000 | -10,000 | 5.41% | 11,575,180 |
| 2020-11-24 | 2020-11-20 | 0.275 | 69,740,000 | -1,530,000 | 5.41% | 19,178,500 |
| 2020-06-29 | 2020-06-24 | 0.450 | 71,270,000 | -800,000 | 5.53% | 32,071,500 |
| 2020-04-28 | 2020-04-24 | 0.380 | 72,070,000 | +40,000 | 5.60% | 27,386,600 |
| 2020-04-27 | 2020-04-23 | 0.300 | 72,030,000 | +150,000 | 5.59% | 21,609,000 |
| 2020-02-28 | 2020-02-26 | 0.345 | 71,880,000 | +300,000 | 5.58% | 24,798,600 |
| 2020-02-19 | 2020-02-17 | 0.370 | 71,580,000 | +20,000 | 5.56% | 26,484,600 |
| 2019-12-30 | 2019-12-24 | 0.415 | 71,560,000 | -200,000 | 5.56% | 29,697,400 |
| 2019-12-23 | 2019-12-19 | 0.435 | 71,760,000 | -100,000 | 5.57% | 31,215,600 |
| 2019-12-19 | 2019-12-17 | 0.415 | 71,860,000 | -500,000 | 5.58% | 29,821,900 |
| 2019-10-16 | 2019-10-14 | 0.206 | 72,360,000 | -800,000 | 5.62% | 14,906,160 |
| 2019-10-10 | 2019-10-08 | 0.152 | 73,160,000 | +800,000 | 5.68% | 11,120,320 |
| 2019-10-02 | 2019-09-27 | 0.188 | 72,360,000 | -10,000 | 5.62% | 13,603,680 |
| 2019-09-26 | 2019-09-24 | 0.181 | 72,370,000 | -20,000 | 5.62% | 13,098,970 |
| 2019-09-25 | 2019-09-23 | 0.175 | 72,390,000 | -10,000 | 5.62% | 12,668,250 |
| 2019-09-24 | 2019-09-20 | 0.142 | 72,400,000 | -20,000 | 5.62% | 10,280,800 |
| 2019-09-20 | 2019-09-18 | 0.122 | 72,420,000 | -10,000 | 5.62% | 8,835,240 |
| 2019-09-17 | 2019-09-13 | 0.134 | 72,430,000 | -20,000 | 5.62% | 9,705,620 |
| 2019-09-12 | 2019-09-10 | 0.104 | 72,450,000 | +49,000,000 | 5.62% | 7,534,800 |
| 2019-09-11 | 2019-09-09 | 0.109 | 23,450,000 | -100,000 | 1.82% | 2,556,050 |
| 2019-08-22 | 2019-08-20 | 0.106 | 23,550,000 | +20,000 | 1.83% | 2,496,300 |
| 2019-08-20 | 2019-08-16 | 0.100 | 23,530,000 | +120,000 | 1.83% | 2,353,000 |
| 2019-08-19 | 2019-08-15 | 0.100 | 23,410,000 | +6,000,000 | 1.82% | 2,341,000 |
| 2019-08-09 | 2019-08-07 | 0.108 | 17,410,000 | +60,000 | 1.35% | 1,880,280 |
| 2019-08-07 | 2019-08-05 | 0.120 | 17,350,000 | +90,000 | 1.35% | 2,082,000 |
| 2019-05-28 | 2019-05-24 | 0.290 | 17,260,000 | -200,000 | 1.34% | 5,005,400 |
| 2019-05-27 | 2019-05-23 | 0.265 | 17,460,000 | +200,000 | 1.36% | 4,626,900 |
| 2019-03-19 | 2019-03-15 | 0.420 | 17,260,000 | -100,000 | 1.34% | 7,249,200 |
| 2019-03-18 | 2019-03-14 | 0.450 | 17,360,000 | +100,000 | 1.35% | 7,812,000 |
| 2019-02-27 | 2019-02-25 | 0.405 | 17,260,000 | -1,000,000 | 1.34% | 6,990,300 |
| 2019-02-26 | 2019-02-22 | 0.430 | 18,260,000 | +1,000,000 | 1.42% | 7,851,800 |
| 2018-10-23 | 2018-10-19 | 0.300 | 17,260,000 | +10,000 | 1.34% | 5,178,000 |
| 2018-06-15 | 2018-06-13 | 0.670 | 17,250,000 | +50,000 | 1.34% | 11,557,500 |
| 2018-03-14 | 2018-03-12 | 0.620 | 17,200,000 | +10,000 | 1.34% | 10,664,000 |
| 2017-11-03 | 2017-11-01 | 1.020 | 17,190,000 | -100,000 | 1.33% | 17,533,800 |
| 2017-05-05 | 2017-05-02 | 1.230 | 17,290,000 | -20,000 | 1.34% | 21,266,700 |
| 2017-01-11 | 2017-01-09 | 1.140 | 17,310,000 | +1,280,000 | 1.34% | 19,733,400 |
| 2016-12-05 | 2016-12-01 | 1.250 | 16,030,000 | -10,000 | 1.24% | 20,037,500 |
| 2016-11-11 | 2016-11-09 | 1.270 | 16,040,000 | -370,000 | 1.25% | 20,370,800 |
| 2016-11-08 | 2016-11-04 | 1.320 | 16,410,000 | -150,000 | 1.27% | 21,661,200 |
| 2016-10-31 | 2016-10-27 | 1.340 | 16,560,000 | -90,000 | 1.29% | 22,190,400 |
| 2016-10-25 | 2016-10-20 | 1.340 | 16,650,000 | -1,930,000 | 1.29% | 22,311,000 |
| 2016-10-13 | 2016-10-11 | 1.300 | 18,580,000 | +40,000 | 1.44% | 24,154,000 |
| 2016-10-03 | 2016-09-29 | 1.260 | 18,540,000 | -3,150,000 | 1.44% | 23,360,400 |
| 2016-09-29 | 2016-09-27 | 1.290 | 21,690,000 | +70,000 | 1.68% | 27,980,100 |
| 2016-09-21 | 2016-09-19 | 1.260 | 21,620,000 | -4,800,000 | 1.68% | 27,241,200 |
| 2016-09-15 | 2016-09-13 | 1.240 | 26,420,000 | +180,000 | 2.05% | 32,760,800 |
| 2016-09-14 | 2016-09-12 | 1.240 | 26,240,000 | +70,000 | 2.04% | 32,537,600 |
| 2016-09-13 | 2016-09-09 | 1.190 | 26,170,000 | -500,000 | 2.03% | 31,142,300 |
| 2016-08-16 | 2016-08-12 | 1.400 | 26,670,000 | +90,000 | 2.07% | 37,338,000 |
| 2016-08-05 | 2016-08-03 | 1.570 | 26,580,000 | -330,000 | 2.06% | 41,730,600 |
| 2016-08-03 | 2016-07-29 | 1.590 | 26,910,000 | +150,000 | 2.09% | 42,786,900 |
| 2016-08-01 | 2016-07-28 | 1.590 | 26,760,000 | +150,000 | 2.08% | 42,548,400 |
| 2016-07-29 | 2016-07-27 | 1.590 | 26,610,000 | +10,000 | 2.07% | 42,309,900 |
| 2016-07-26 | 2016-07-22 | 1.600 | 26,600,000 | -50,000 | 2.07% | 42,560,000 |
| 2016-07-25 | 2016-07-21 | 1.590 | 26,650,000 | +200,000 | 2.07% | 42,373,500 |
| 2016-07-22 | 2016-07-20 | 1.480 | 26,450,000 | +230,000 | 2.05% | 39,146,000 |
| 2016-07-14 | 2016-07-12 | 1.380 | 26,220,000 | +100,000 | 2.04% | 36,183,600 |
| 2016-07-13 | 2016-07-11 | 1.370 | 26,120,000 | +200,000 | 2.03% | 35,784,400 |
| 2016-07-07 | 2016-07-05 | 1.280 | 25,920,000 | -320,000 | 2.01% | 33,177,600 |
| 2016-07-06 | 2016-07-04 | 1.320 | 26,240,000 | +50,000 | 2.04% | 34,636,800 |
| 2016-07-05 | 2016-06-30 | 1.350 | 26,190,000 | -100,000 | 2.03% | 35,356,500 |
| 2016-06-28 | 2016-06-24 | 1.200 | 26,290,000 | +20,000 | 2.04% | 31,548,000 |
| 2016-06-23 | 2016-06-21 | 1.220 | 26,270,000 | -100,000 | 2.04% | 32,049,400 |
| 2016-06-16 | 2016-06-14 | 1.050 | 26,370,000 | +200,000 | 2.05% | 27,688,500 |
| 2016-06-15 | 2016-06-13 | 1.050 | 26,170,000 | +70,000 | 2.03% | 27,478,500 |
| 2016-06-13 | 2016-06-08 | 1.020 | 26,100,000 | +40,000 | 2.03% | 26,622,000 |
| 2016-06-10 | 2016-06-07 | 1.080 | 26,060,000 | +280,000 | 2.02% | 28,144,800 |
| 2016-06-08 | 2016-06-06 | 1.060 | 25,780,000 | +320,000 | 2.00% | 27,326,800 |
| 2016-06-01 | 2016-05-30 | 0.870 | 25,460,000 | +500,000 | 1.98% | 22,150,200 |
| 2016-05-31 | 2016-05-27 | 0.880 | 24,960,000 | +130,000 | 1.94% | 21,964,800 |
| 2016-05-27 | 2016-05-25 | 0.870 | 24,830,000 | +200,000 | 2.22% | 21,602,100 |
| 2016-05-26 | 2016-05-24 | 0.870 | 24,630,000 | +60,000 | 2.20% | 21,428,100 |
| 2016-05-25 | 2016-05-23 | 0.850 | 24,570,000 | +350,000 | 2.19% | 20,884,500 |
| 2016-05-24 | 2016-05-20 | 0.850 | 24,220,000 | +420,000 | 2.16% | 20,587,000 |
| 2016-05-13 | 2016-05-11 | 0.720 | 23,800,000 | -480,000 | 2.12% | 17,136,000 |
| 2016-05-05 | 2016-05-03 | 0.730 | 24,280,000 | -70,000 | 2.17% | 17,724,400 |
| 2016-04-27 | 2016-04-25 | 0.830 | 24,350,000 | +40,000 | 2.17% | 20,210,500 |
| 2016-04-08 | 2016-04-06 | 0.840 | 24,310,000 | +40,000 | 2.17% | 20,420,400 |
| 2016-04-01 | 2016-03-30 | 0.810 | 24,270,000 | +30,000 | 2.17% | 19,658,700 |
| 2016-03-31 | 2016-03-29 | 0.810 | 24,240,000 | -30,000 | 2.16% | 19,634,400 |
| 2016-02-29 | 2016-02-25 | 0.720 | 24,270,000 | +200,000 | 2.17% | 17,474,400 |
| 2016-02-26 | 2016-02-24 | 0.780 | 24,070,000 | +300,000 | 2.15% | 18,774,600 |
| 2016-02-23 | 2016-02-19 | 0.780 | 23,770,000 | +60,000 | 2.12% | 18,540,600 |
| 2016-02-19 | 2016-02-17 | 0.710 | 23,710,000 | +10,000 | 2.12% | 16,834,100 |
| 2015-12-29 | 2015-12-24 | 0.770 | 23,700,000 | +100,000 | 2.12% | 18,249,000 |
| 2015-11-27 | 2015-11-25 | 0.880 | 23,600,000 | -200,000 | 2.11% | 20,768,000 |
| 2015-11-26 | 2015-11-24 | 0.800 | 23,800,000 | -10,000 | 2.12% | 19,040,000 |
| 2015-11-05 | 2015-11-03 | 0.550 | 23,810,000 | +500,000 | 2.13% | 13,095,500 |
| 2015-10-22 | 2015-10-19 | 0.445 | 23,310,000 | -20,000 | 2.08% | 10,372,950 |
| 2015-10-20 | 2015-10-16 | 0.450 | 23,330,000 | +400,000 | 2.08% | 10,498,500 |
| 2015-10-19 | 2015-10-15 | 0.460 | 22,930,000 | +20,000 | 2.05% | 10,547,800 |
| 2015-10-07 | 2015-10-05 | 0.510 | 22,910,000 | -90,000 | 2.05% | 11,684,100 |
| 2015-09-01 | 2015-08-28 | 0.440 | 23,000,000 | +90,000 | 2.05% | 10,120,000 |
| 2015-08-10 | 2015-08-06 | 0.460 | 22,910,000 | +40,000 | 2.05% | 10,538,600 |
| 2015-07-13 | 2015-07-09 | 0.470 | 22,870,000 | +430,000 | 2.04% | 10,748,900 |
| 2015-07-10 | 2015-07-08 | 0.320 | 22,440,000 | +600,000 | 2.00% | 7,180,800 |
| 2015-07-02 | 2015-06-29 | 0.700 | 21,840,000 | +290,000 | 1.95% | 15,288,000 |
| 2015-06-30 | 2015-06-26 | 0.750 | 21,550,000 | +3,500,000 | 1.92% | 16,162,500 |
| 2015-06-23 | 2015-06-19 | 0.790 | 18,050,000 | +10,000 | 1.61% | 14,259,500 |
| 2015-06-12 | 2015-06-10 | 0.750 | 18,040,000 | +50,000 | 1.61% | 13,530,000 |
| 2015-06-11 | 2015-06-09 | 0.810 | 17,990,000 | +230,000 | 1.61% | 14,571,900 |
| 2015-06-02 | 2015-05-29 | 0.690 | 17,760,000 | +6,380,000 | 1.59% | 12,254,400 |
| 2015-05-28 | 2015-05-26 | 0.710 | 11,380,000 | -180,000 | 1.02% | 8,079,800 |
| 2015-05-27 | 2015-05-22 | 0.700 | 11,560,000 | -400,000 | 1.03% | 8,092,000 |
| 2015-05-14 | 2015-05-12 | 0.730 | 11,960,000 | -20,000 | 1.07% | 8,730,800 |
| 2015-05-12 | 2015-05-08 | 0.760 | 11,980,000 | +4,000,000 | 1.07% | 9,104,800 |
| 2015-05-08 | 2015-05-06 | 0.750 | 7,980,000 | +1,510,000 | 0.71% | 5,985,000 |
| 2015-05-07 | 2015-05-05 | 0.760 | 6,470,000 | +5,000,000 | 0.58% | 4,917,200 |
| 2015-04-30 | 2015-04-28 | 0.630 | 1,470,000 | +100,000 | 0.13% | 926,100 |
| 2015-04-22 | 2015-04-20 | 0.570 | 1,370,000 | +500,000 | 0.12% | 780,900 |
| 2015-04-15 | 2015-04-13 | 0.550 | 870,000 | -220,000 | 0.08% | 478,500 |
| 2015-04-14 | 2015-04-10 | 0.470 | 1,090,000 | +200,000 | 0.10% | 512,300 |
| 2015-02-10 | 2015-02-06 | 0.475 | 890,000 | +220,000 | 0.08% | 422,750 |
| 2014-11-21 | 2014-11-19 | 0.540 | 670,000 | -50,000 | 0.06% | 361,800 |
| 2014-11-03 | 2014-10-30 | 0.405 | 720,000 | +50,000 | 0.06% | 291,600 |
| 2014-10-17 | 2014-10-15 | 0.425 | 670,000 | -900,000 | 0.06% | 284,750 |
| 2014-09-26 | 2014-09-24 | 0.380 | 1,570,000 | -120,000 | 0.14% | 596,600 |
| 2014-09-25 | 2014-09-23 | 0.385 | 1,690,000 | +120,000 | 0.15% | 650,650 |
| 2014-09-15 | 2014-09-11 | 0.395 | 1,570,000 | -100,000 | 0.14% | 620,150 |
| 2014-08-28 | 2014-08-26 | 0.330 | 1,670,000 | +100,000 | 0.15% | 551,100 |
| 2014-08-07 | 2014-08-05 | 0.355 | 1,570,000 | -70,000 | 0.14% | 557,350 |
| 2014-08-06 | 2014-08-04 | 0.385 | 1,640,000 | +70,000 | 0.15% | 631,400 |
| 2014-05-09 | 2014-05-07 | 0.280 | 1,570,000 | +10,000 | 0.20% | 439,600 |
| 2014-03-28 | 2014-03-26 | 0.415 | 1,560,000 | +300,000 | 0.19% | 647,400 |
| 2014-03-27 | 2014-03-25 | 0.440 | 1,260,000 | -290,000 | 0.16% | 554,400 |
| 2014-03-25 | 2014-03-21 | 0.465 | 1,550,000 | +130,000 | 0.19% | 720,750 |
| 2014-03-13 | 2014-03-11 | 0.530 | 1,420,000 | -100,000 | 0.18% | 752,600 |
| 2014-03-11 | 2014-03-07 | 0.570 | 1,520,000 | +280,000 | 0.19% | 866,400 |
| 2014-03-10 | 2014-03-06 | 0.630 | 1,240,000 | +450,000 | 0.15% | 781,200 |
| 2014-02-28 | 2014-02-26 | 0.360 | 790,000 | +10,000 | 0.10% | 284,400 |
| 2014-02-21 | 2014-02-19 | 0.380 | 780,000 | +100,000 | 0.10% | 296,400 |
| 2014-02-20 | 2014-02-18 | 0.430 | 680,000 | +670,000 | 0.08% | 292,400 |
| 2014-01-22 | 2014-01-20 | 0.580 | 10,000 | -100,000 | 0.00% | 5,800 |
| 2014-01-21 | 2014-01-17 | 0.610 | 110,000 | -100,000 | 0.01% | 67,100 |
| 2014-01-20 | 2014-01-16 | 0.580 | 210,000 | +30,000 | 0.03% | 121,800 |
| 2014-01-16 | 2014-01-14 | 0.640 | 180,000 | -100,000 | 0.02% | 115,200 |
| 2014-01-10 | 2014-01-08 | 0.650 | 280,000 | -80,000 | 0.03% | 182,000 |
| 2014-01-09 | 2014-01-07 | 0.790 | 360,000 | +120,000 | 0.04% | 284,400 |
| 2014-01-08 | 2014-01-06 | 0.820 | 240,000 | +230,000 | 0.03% | 196,800 |
| 2014-01-07 | 2014-01-03 | 0.350 | 10,000 | +10,000 | 0.00% | 3,500 |
| 2013-10-25 | 2013-10-23 | 0.216 | 0 | -100,000 | ||
| 2013-09-26 | 2013-09-24 | 0.239 | 100,000 | +100,000 | 0.01% | 23,900 |
| 2013-08-26 | 2013-08-22 | 0.275 | 0 |
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