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 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-10-13 | 2025-10-09 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-10-10 | 2025-10-08 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-10-09 | 2025-10-06 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-10-08 | 2025-10-03 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-10-06 | 2025-10-02 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-10-03 | 2025-09-30 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-10-02 | 2025-09-29 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-09-30 | 2025-09-26 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-29 | 2025-09-25 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-26 | 2025-09-24 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-25 | 2025-09-23 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-24 | 2025-09-22 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-23 | 2025-09-19 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-22 | 2025-09-18 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-19 | 2025-09-17 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-18 | 2025-09-16 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-09-17 | 2025-09-15 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-16 | 2025-09-12 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-15 | 2025-09-11 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-12 | 2025-09-10 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-11 | 2025-09-09 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-10 | 2025-09-08 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-09 | 2025-09-05 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-09-08 | 2025-09-04 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-09-05 | 2025-09-03 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-04 | 2025-09-02 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-03 | 2025-09-01 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-02 | 2025-08-29 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-09-01 | 2025-08-28 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-08-29 | 2025-08-27 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-08-28 | 2025-08-26 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-08-27 | 2025-08-25 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-08-26 | 2025-08-22 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-08-25 | 2025-08-21 | 0.310 | 70,000 | +0 | 0.00% | 21,700 |
| 2025-08-22 | 2025-08-20 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-08-21 | 2025-08-19 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-08-20 | 2025-08-18 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-08-19 | 2025-08-15 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-08-18 | 2025-08-14 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-08-15 | 2025-08-13 | 0.255 | 70,000 | +0 | 0.00% | 17,850 |
| 2025-08-14 | 2025-08-12 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-08-13 | 2025-08-11 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-08-12 | 2025-08-08 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-08-11 | 2025-08-07 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-08-08 | 2025-08-06 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-08-07 | 2025-08-05 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-08-06 | 2025-08-04 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-08-05 | 2025-08-01 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-08-04 | 2025-07-31 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-08-01 | 2025-07-30 | 0.265 | 70,000 | +0 | 0.00% | 18,550 |
| 2025-07-31 | 2025-07-29 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-07-30 | 2025-07-28 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-07-29 | 2025-07-25 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-07-28 | 2025-07-24 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-07-25 | 2025-07-23 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-07-24 | 2025-07-22 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-07-23 | 2025-07-21 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-07-22 | 2025-07-18 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-07-21 | 2025-07-17 | 0.270 | 70,000 | +0 | 0.00% | 18,900 |
| 2025-07-18 | 2025-07-16 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-07-17 | 2025-07-15 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-07-16 | 2025-07-14 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-07-15 | 2025-07-11 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-07-14 | 2025-07-10 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-07-11 | 2025-07-09 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-07-10 | 2025-07-08 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-07-09 | 2025-07-07 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-07-08 | 2025-07-04 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-07-07 | 2025-07-03 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-07-04 | 2025-07-02 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-07-03 | 2025-06-30 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-07-02 | 2025-06-27 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-06-30 | 2025-06-26 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-06-27 | 2025-06-25 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-26 | 2025-06-24 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-25 | 2025-06-23 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-24 | 2025-06-20 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-06-23 | 2025-06-19 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-06-20 | 2025-06-18 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-06-19 | 2025-06-17 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-18 | 2025-06-16 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-17 | 2025-06-13 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-06-16 | 2025-06-12 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-13 | 2025-06-11 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-06-12 | 2025-06-10 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-06-11 | 2025-06-09 | 0.295 | 70,000 | +0 | 0.00% | 20,650 |
| 2025-06-10 | 2025-06-06 | 0.300 | 70,000 | +0 | 0.00% | 21,000 |
| 2025-06-09 | 2025-06-05 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-06-06 | 2025-06-04 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-06-05 | 2025-06-03 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-06-04 | 2025-06-02 | 0.285 | 70,000 | +0 | 0.00% | 19,950 |
| 2025-06-03 | 2025-05-30 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-06-02 | 2025-05-29 | 0.280 | 70,000 | +0 | 0.00% | 19,600 |
| 2025-05-30 | 2025-05-28 | 0.275 | 70,000 | +0 | 0.00% | 19,250 |
| 2025-05-29 | 2025-05-27 | 0.290 | 70,000 | +0 | 0.00% | 20,300 |
| 2025-05-28 | 2025-05-26 | 0.260 | 70,000 | +0 | 0.00% | 18,200 |
| 2025-05-27 | 2025-05-23 | 0.266 | 70,000 | +0 | 0.00% | 18,617 |
| 2025-05-26 | 2025-05-22 | 0.261 | 70,000 | +4,200 | 0.00% | 18,245 |
| 2025-05-23 | 2025-05-21 | 0.271 | 65,800 | +0 | 0.00% | 17,850 |
| 2025-05-22 | 2025-05-20 | 0.271 | 65,800 | +0 | 0.00% | 17,850 |
| 2025-05-21 | 2025-05-19 | 0.282 | 65,800 | +0 | 0.00% | 18,550 |
| 2025-05-20 | 2025-05-16 | 0.261 | 65,800 | +0 | 0.00% | 17,150 |
| 2025-05-19 | 2025-05-15 | 0.261 | 65,800 | +0 | 0.00% | 17,150 |
| 2025-05-16 | 2025-05-14 | 0.263 | 65,800 | +0 | 0.00% | 17,290 |
| 2025-05-15 | 2025-05-13 | 0.262 | 65,800 | +0 | 0.00% | 17,220 |
| 2025-05-14 | 2025-05-12 | 0.260 | 65,800 | -757,640 | 0.00% | 17,080 |
| 2025-05-13 | 2025-05-09 | 0.251 | 823,440 | -182,360 | 0.02% | 206,736 |
| 2024-10-03 | 2024-09-30 | 0.287 | 1,005,800 | -1,167,480 | 0.03% | 288,900 |
| 2024-09-17 | 2024-09-13 | 0.255 | 2,173,280 | -18,800 | 0.05% | 554,880 |
| 2024-05-22 | 2024-05-20 | 0.441 | 2,192,080 | -186,120 | 0.06% | 967,780 |
| 2023-06-28 | 2023-06-26 | 0.223 | 2,378,200 | -94,000 | 0.06% | 531,300 |
| 2023-03-14 | 2023-03-10 | 0.303 | 2,472,200 | -486,920 | 0.07% | 749,550 |
| 2023-02-17 | 2023-02-15 | 0.257 | 2,959,120 | -28,200 | 0.08% | 761,816 |
| 2023-02-02 | 2023-01-31 | 0.287 | 2,987,320 | +705,000 | 0.08% | 858,060 |
| 2022-11-25 | 2022-11-23 | 0.157 | 2,282,320 | +752,000 | 0.06% | 359,344 |
| 2022-06-16 | 2022-06-14 | 0.172 | 1,530,320 | +9,400 | 0.04% | 263,736 |
| 2022-04-25 | 2022-04-21 | 0.179 | 1,520,920 | -1,801,040 | 0.04% | 271,824 |
| 2022-03-30 | 2022-03-28 | 0.191 | 3,321,960 | +486,920 | 0.09% | 636,120 |
| 2022-03-23 | 2022-03-21 | 0.183 | 2,835,040 | -3,760 | 0.08% | 518,752 |
| 2022-03-18 | 2022-03-16 | 0.185 | 2,838,800 | +3,760 | 0.08% | 525,480 |
| 2022-01-13 | 2022-01-11 | 0.253 | 2,835,040 | +18,800 | 0.08% | 717,808 |
| 2022-01-10 | 2022-01-06 | 0.171 | 2,816,240 | +1,278,400 | 0.08% | 482,356 |
| 2021-12-17 | 2021-12-15 | 0.527 | 1,537,840 | +18,800 | 0.04% | 809,820 |
| 2021-12-01 | 2021-11-29 | 0.468 | 1,519,040 | -20,680 | 0.04% | 711,040 |
| 2021-11-30 | 2021-11-26 | 0.436 | 1,539,720 | -387,280 | 0.04% | 671,580 |
| 2021-09-27 | 2021-09-23 | 0.372 | 1,927,000 | -477,520 | 0.05% | 717,500 |
| 2021-06-09 | 2021-06-07 | 0.399 | 2,404,520 | -56,400 | 0.06% | 959,250 |
| 2021-06-08 | 2021-06-04 | 0.394 | 2,460,920 | -218,080 | 0.07% | 968,660 |
| 2021-06-07 | 2021-06-03 | 0.399 | 2,679,000 | -219,960 | 0.07% | 1,068,750 |
| 2021-06-04 | 2021-06-02 | 0.399 | 2,898,960 | -24,440 | 0.08% | 1,156,500 |
| 2021-06-03 | 2021-06-01 | 0.399 | 2,923,400 | -3,760 | 0.08% | 1,166,250 |
| 2020-12-21 | 2020-12-17 | 0.426 | 2,927,160 | +936,240 | 0.08% | 1,245,600 |
| 2020-12-02 | 2020-11-30 | 0.415 | 1,990,920 | -1,880 | 0.05% | 826,020 |
| 2020-11-17 | 2020-11-13 | 0.420 | 1,992,800 | -470,000 | 0.05% | 837,400 |
| 2020-09-16 | 2020-09-14 | 0.452 | 2,462,800 | -7,520 | 0.07% | 1,113,500 |
| 2020-08-31 | 2020-08-27 | 0.436 | 2,470,320 | -4,318,360 | 0.07% | 1,077,480 |
| 2020-08-14 | 2020-08-12 | 0.346 | 6,788,680 | -94,000 | 0.19% | 2,347,150 |
| 2020-08-13 | 2020-08-11 | 0.346 | 6,882,680 | -107,160 | 0.20% | 2,379,650 |
| 2020-08-10 | 2020-08-06 | 0.340 | 6,989,840 | -75,200 | 0.20% | 2,379,520 |
| 2020-08-05 | 2020-08-03 | 0.346 | 7,065,040 | -5,640 | 0.20% | 2,442,700 |
| 2020-07-29 | 2020-07-27 | 0.340 | 7,070,680 | -94,000 | 0.20% | 2,407,040 |
| 2020-07-28 | 2020-07-24 | 0.330 | 7,164,680 | -94,000 | 0.20% | 2,362,820 |
| 2020-07-27 | 2020-07-23 | 0.335 | 7,258,680 | -94,000 | 0.21% | 2,432,430 |
| 2020-07-22 | 2020-07-20 | 0.324 | 7,352,680 | -94,000 | 0.21% | 2,385,710 |
| 2020-07-21 | 2020-07-17 | 0.340 | 7,446,680 | -376,000 | 0.21% | 2,535,040 |
| 2020-07-16 | 2020-07-14 | 0.314 | 7,822,680 | -169,200 | 0.22% | 2,454,990 |
| 2020-07-10 | 2020-07-08 | 0.298 | 7,991,880 | -479,400 | 0.23% | 2,380,560 |
| 2019-11-27 | 2019-11-25 | 0.293 | 8,471,280 | -80,840 | 0.24% | 2,478,300 |
| 2019-07-12 | 2019-07-10 | 0.319 | 8,552,120 | -28,200 | 0.24% | 2,729,400 |
| 2019-04-26 | 2019-04-24 | 0.394 | 8,580,320 | -18,800 | 0.24% | 3,377,360 |
| 2019-04-18 | 2019-04-16 | 0.346 | 8,599,120 | -94,000 | 0.25% | 2,973,100 |
| 2019-04-17 | 2019-04-15 | 0.351 | 8,693,120 | +15,040 | 0.25% | 3,051,840 |
| 2019-03-25 | 2019-03-21 | 0.243 | 8,678,080 | -1,692,000 | 0.25% | 2,104,896 |
| 2018-10-18 | 2018-10-15 | 0.235 | 10,370,080 | +522,640 | 0.30% | 2,438,072 |
| 2018-09-26 | 2018-09-21 | 0.264 | 9,847,440 | +496,320 | 0.28% | 2,598,048 |
| 2018-09-04 | 2018-08-31 | 0.251 | 9,351,120 | -4,431,160 | 0.27% | 2,347,728 |
| 2018-09-03 | 2018-08-30 | 0.251 | 13,782,280 | -4,104,040 | 0.39% | 3,460,232 |
| 2018-08-06 | 2018-08-02 | 0.230 | 17,886,320 | -67,680 | 0.51% | 4,110,048 |
| 2018-08-03 | 2018-08-01 | 0.229 | 17,954,000 | -2,242,840 | 0.51% | 4,106,500 |
| 2018-08-01 | 2018-07-30 | 0.234 | 20,196,840 | -663,640 | 0.58% | 4,726,920 |
| 2018-07-31 | 2018-07-27 | 0.233 | 20,860,480 | -101,520 | 0.59% | 4,860,048 |
| 2018-07-30 | 2018-07-26 | 0.245 | 20,962,000 | -221,840 | 0.60% | 5,129,000 |
| 2018-07-24 | 2018-07-20 | 0.245 | 21,183,840 | +47,000 | 0.60% | 5,183,280 |
| 2018-06-25 | 2018-06-21 | 0.239 | 21,136,840 | +56,400 | 0.60% | 5,059,350 |
| 2018-05-18 | 2018-05-16 | 0.223 | 21,080,440 | -163,560 | 0.60% | 4,709,460 |
| 2018-05-16 | 2018-05-14 | 0.220 | 21,244,000 | -306,440 | 0.61% | 4,678,200 |
| 2018-05-11 | 2018-05-09 | 0.245 | 21,550,440 | +470,000 | 0.61% | 5,272,980 |
| 2017-12-20 | 2017-12-18 | 0.232 | 21,080,440 | -383,520 | 0.60% | 4,888,868 |
| 2017-12-08 | 2017-12-06 | 0.195 | 21,463,960 | -150,400 | 0.61% | 4,178,622 |
| 2017-12-06 | 2017-12-04 | 0.204 | 21,614,360 | -22,560 | 0.62% | 4,414,848 |
| 2017-12-04 | 2017-11-30 | 0.220 | 21,636,920 | -5,640 | 0.62% | 4,764,726 |
| 2017-11-08 | 2017-11-06 | 0.234 | 21,642,560 | -94,000 | 0.62% | 5,065,280 |
| 2017-07-31 | 2017-07-27 | 0.243 | 21,736,560 | -95,880 | 0.62% | 5,272,272 |
| 2017-05-26 | 2017-05-24 | 0.213 | 21,832,440 | -47,000 | 0.62% | 4,645,200 |
| 2017-04-18 | 2017-04-12 | 0.223 | 21,879,440 | +39,480 | 0.62% | 4,887,960 |
| 2017-03-29 | 2017-03-27 | 0.223 | 21,839,960 | +7,520 | 0.62% | 4,879,140 |
| 2017-03-15 | 2017-03-13 | 0.218 | 21,832,440 | +56,400 | 0.62% | 4,761,330 |
| 2017-03-09 | 2017-03-07 | 0.209 | 21,776,040 | +94,000 | 0.62% | 4,540,536 |
| 2017-03-06 | 2017-03-02 | 0.203 | 21,682,040 | -41,360 | 0.62% | 4,405,606 |
| 2017-02-23 | 2017-02-21 | 0.218 | 21,723,400 | -235,000 | 0.62% | 4,737,550 |
| 2017-01-24 | 2017-01-20 | 0.236 | 21,958,400 | -188,000 | 0.63% | 5,185,920 |
| 2016-11-25 | 2016-11-23 | 0.234 | 22,146,400 | -75,200 | 0.63% | 5,183,200 |
| 2016-10-19 | 2016-10-17 | 0.214 | 22,221,600 | +47,000 | 0.63% | 4,751,640 |
| 2016-09-12 | 2016-09-08 | 0.219 | 22,174,600 | +3,760 | 0.63% | 4,859,540 |
| 2016-09-08 | 2016-09-06 | 0.238 | 22,170,840 | +216,200 | 0.63% | 5,283,264 |
| 2016-06-20 | 2016-06-16 | 0.271 | 21,954,640 | -94,000 | 0.63% | 5,955,780 |
| 2016-03-22 | 2016-03-18 | 0.249 | 22,048,640 | +5,640 | 0.63% | 5,488,704 |
| 2016-03-14 | 2016-03-10 | 0.261 | 22,043,000 | -62,040 | 0.63% | 5,745,250 |
| 2016-02-23 | 2016-02-19 | 0.277 | 22,105,040 | +141,000 | 0.63% | 6,114,160 |
| 2016-02-19 | 2016-02-17 | 0.293 | 21,964,040 | +11,280 | 0.63% | 6,425,650 |
| 2016-01-05 | 2015-12-31 | 0.346 | 21,952,760 | -28,200 | 0.63% | 7,590,050 |
| 2015-11-12 | 2015-11-10 | 0.394 | 21,980,960 | -94,000 | 0.63% | 8,652,080 |
| 2015-11-09 | 2015-11-05 | 0.362 | 22,074,960 | -188,000 | 0.63% | 7,984,560 |
| 2015-11-06 | 2015-11-04 | 0.362 | 22,262,960 | -94,000 | 0.63% | 8,052,560 |
| 2015-09-16 | 2015-09-14 | 0.293 | 22,356,960 | +193,640 | 0.64% | 6,540,600 |
| 2015-09-15 | 2015-09-11 | 0.319 | 22,163,320 | +141,000 | 0.63% | 7,073,400 |
| 2015-09-09 | 2015-09-07 | 0.340 | 22,022,320 | +282,000 | 0.63% | 7,496,960 |
| 2015-09-02 | 2015-08-31 | 0.351 | 21,740,320 | +94,000 | 0.62% | 7,632,240 |
| 2015-08-26 | 2015-08-24 | 0.351 | 21,646,320 | +94,000 | 0.62% | 7,599,240 |
| 2015-08-25 | 2015-08-21 | 0.420 | 21,552,320 | +99,640 | 0.61% | 9,056,560 |
| 2015-08-20 | 2015-08-18 | 0.383 | 21,452,680 | +178,600 | 0.61% | 8,215,920 |
| 2015-08-14 | 2015-08-12 | 0.404 | 21,274,080 | +22,560 | 0.61% | 8,600,160 |
| 2015-07-24 | 2015-07-22 | 0.511 | 21,251,520 | +479,400 | 0.61% | 10,851,840 |
| 2015-07-13 | 2015-07-09 | 0.479 | 20,772,120 | +94,000 | 0.59% | 9,944,100 |
| 2015-07-10 | 2015-07-08 | 0.426 | 20,678,120 | +178,600 | 0.59% | 8,799,200 |
| 2015-07-08 | 2015-07-06 | 0.500 | 20,499,520 | +889,240 | 0.58% | 10,249,760 |
| 2015-07-07 | 2015-07-03 | 0.585 | 19,610,280 | +958,800 | 0.56% | 11,474,100 |
| 2015-07-06 | 2015-07-02 | 0.617 | 18,651,480 | -63,920 | 0.53% | 11,508,360 |
| 2015-07-03 | 2015-06-30 | 0.606 | 18,715,400 | -423,000 | 0.53% | 11,348,700 |
| 2015-07-02 | 2015-06-29 | 0.596 | 19,138,400 | -990,760 | 0.55% | 11,401,600 |
| 2015-06-30 | 2015-06-26 | 0.606 | 20,129,160 | +323,360 | 0.57% | 12,205,980 |
| 2015-06-24 | 2015-06-22 | 0.574 | 19,805,800 | +37,600 | 0.56% | 11,377,800 |
| 2015-06-23 | 2015-06-19 | 0.553 | 19,768,200 | -28,200 | 0.56% | 10,935,600 |
| 2015-06-19 | 2015-06-17 | 0.585 | 19,796,400 | +193,640 | 0.56% | 11,583,000 |
| 2015-06-18 | 2015-06-16 | 0.606 | 19,602,760 | +518,880 | 0.56% | 11,886,780 |
| 2015-06-17 | 2015-06-15 | 0.638 | 19,083,880 | +9,400 | 0.54% | 12,181,200 |
| 2015-06-15 | 2015-06-11 | 0.628 | 19,074,480 | +37,600 | 0.54% | 11,972,280 |
| 2015-06-12 | 2015-06-10 | 0.660 | 19,036,880 | +964,440 | 0.54% | 12,556,240 |
| 2015-06-11 | 2015-06-09 | 0.649 | 18,072,440 | +1,430,680 | 0.52% | 11,727,860 |
| 2015-06-10 | 2015-06-08 | 0.670 | 16,641,760 | +511,360 | 0.47% | 11,153,520 |
| 2015-06-09 | 2015-06-05 | 0.617 | 16,130,400 | +3,880,320 | 0.46% | 9,952,800 |
| 2015-06-08 | 2015-06-04 | 0.585 | 12,250,080 | +1,880,000 | 0.35% | 7,167,600 |
| 2015-06-04 | 2015-06-02 | 0.574 | 10,370,080 | +94,000 | 0.30% | 5,957,280 |
| 2015-06-03 | 2015-06-01 | 0.585 | 10,276,080 | +424,880 | 0.29% | 6,012,600 |
| 2015-06-01 | 2015-05-28 | 0.500 | 9,851,200 | +376,000 | 0.28% | 4,925,600 |
| 2015-05-29 | 2015-05-27 | 0.505 | 9,475,200 | +37,600 | 0.27% | 4,788,000 |
| 2015-05-28 | 2015-05-26 | 0.521 | 9,437,600 | +1,908,200 | 0.27% | 4,919,600 |
| 2015-05-27 | 2015-05-22 | 0.479 | 7,529,400 | +857,280 | 0.21% | 3,604,500 |
| 2015-05-22 | 2015-05-20 | 0.484 | 6,672,120 | +13,160 | 0.19% | 3,229,590 |
| 2015-05-21 | 2015-05-19 | 0.441 | 6,658,960 | +501,960 | 0.19% | 2,939,860 |
| 2015-05-20 | 2015-05-18 | 0.457 | 6,157,000 | +20,680 | 0.18% | 2,816,500 |
| 2015-05-19 | 2015-05-15 | 0.346 | 6,136,320 | +712,520 | 0.17% | 2,121,600 |
| 2015-05-18 | 2015-05-14 | 0.335 | 5,423,800 | -329,000 | 0.15% | 1,817,550 |
| 2015-05-15 | 2015-05-13 | 0.309 | 5,752,800 | +394,800 | 0.16% | 1,774,800 |
| 2015-05-13 | 2015-05-11 | 0.319 | 5,358,000 | +9,400 | 0.15% | 1,710,000 |
| 2015-05-12 | 2015-05-08 | 0.309 | 5,348,600 | +857,280 | 0.15% | 1,650,100 |
| 2015-05-11 | 2015-05-07 | 0.324 | 4,491,320 | +9,400 | 0.13% | 1,457,290 |
| 2015-05-08 | 2015-05-06 | 0.372 | 4,481,920 | +4,481,920 | 0.13% | 1,668,800 |
| 2015-04-29 | 2015-04-27 | 0.255 | 0 | -16,920 | ||
| 2015-04-13 | 2015-04-09 | 0.221 | 16,920 | +7,520 | 0.00% | 3,744 |
| 2015-04-09 | 2015-04-02 | 0.203 | 9,400 | -404,200 | 0.00% | 1,910 |
| 2015-01-15 | 2015-01-13 | 0.254 | 413,600 | -94,000 | 0.01% | 105,160 |
| 2014-12-01 | 2014-11-27 | 0.277 | 507,600 | +9,400 | 0.01% | 140,400 |
| 2014-11-19 | 2014-11-17 | 0.303 | 498,200 | -65,800 | 0.01% | 151,050 |
| 2014-11-18 | 2014-11-14 | 0.266 | 564,000 | +65,800 | 0.02% | 150,000 |
| 2014-10-22 | 2014-10-20 | 0.206 | 498,200 | -94,000 | 0.01% | 102,820 |
| 2014-10-13 | 2014-10-09 | 0.212 | 592,200 | -9,400 | 0.02% | 125,370 |
| 2014-05-09 | 2014-05-07 | 0.209 | 601,600 | +9,400 | 0.02% | 125,440 |
| 2014-04-29 | 2014-04-25 | 0.212 | 592,200 | -43,240 | 0.02% | 125,370 |
| 2014-04-17 | 2014-04-15 | 0.213 | 635,440 | -1,190,040 | 0.02% | 135,200 |
| 2014-04-08 | 2014-04-04 | 0.234 | 1,825,480 | +404,200 | 0.05% | 427,240 |
| 2014-03-13 | 2014-03-11 | 0.271 | 1,421,280 | -99,640 | 0.04% | 385,560 |
| 2014-03-12 | 2014-03-10 | 0.277 | 1,520,920 | +94,000 | 0.04% | 420,680 |
| 2014-03-11 | 2014-03-07 | 0.298 | 1,426,920 | -4,090,880 | 0.04% | 425,040 |
| 2014-02-21 | 2014-02-19 | 0.186 | 5,517,800 | +470,000 | 0.16% | 1,027,250 |
| 2014-02-19 | 2014-02-17 | 0.181 | 5,047,800 | +1,175,000 | 0.14% | 912,900 |
| 2014-02-18 | 2014-02-14 | 0.191 | 3,872,800 | +3,872,800 | 0.11% | 741,600 |
| 2013-01-16 | 2013-01-14 | 0.223 | 0 | -47,000 | ||
| 2013-01-11 | 2013-01-09 | 0.245 | 47,000 | -18,800 | 0.00% | 11,500 |
| 2013-01-08 | 2013-01-04 | 0.243 | 65,800 | +18,800 | 0.00% | 15,960 |
| 2012-12-12 | 2012-12-10 | 0.250 | 47,000 | -15,040 | 0.00% | 11,750 |
| 2012-12-11 | 2012-12-07 | 0.196 | 62,040 | +15,040 | 0.00% | 12,144 |
| 2011-08-25 | 2011-08-23 | 0.198 | 47,000 | -9,400 | 0.00% | 9,300 |
| 2011-08-04 | 2011-08-02 | 0.187 | 56,400 | +56,400 | 0.00% | 10,560 |
| 2007-06-26 | 2007-06-22 | 1.277 | 0 |
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