History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -27,400,000 | ||
| 2021-09-27 | 2021-09-23 | 0.010 | 27,400,000 | -600,000 | 0.53% | 274,000 |
| 2021-03-26 | 2021-03-24 | 0.011 | 28,000,000 | +80,000 | 0.54% | 308,000 |
| 2021-03-25 | 2021-03-23 | 0.011 | 27,920,000 | +400,000 | 0.54% | 307,120 |
| 2021-03-10 | 2021-03-08 | 0.012 | 27,520,000 | -320,000 | 0.53% | 330,240 |
| 2021-03-05 | 2021-03-03 | 0.013 | 27,840,000 | +80,000 | 0.54% | 361,920 |
| 2021-03-03 | 2021-03-01 | 0.013 | 27,760,000 | +1,000,000 | 0.54% | 360,880 |
| 2021-02-25 | 2021-02-23 | 0.013 | 26,760,000 | +2,000,000 | 0.52% | 347,880 |
| 2021-02-22 | 2021-02-18 | 0.015 | 24,760,000 | +2,640,000 | 0.48% | 371,400 |
| 2021-02-19 | 2021-02-17 | 0.014 | 22,120,000 | -1,240,000 | 0.43% | 309,680 |
| 2021-02-02 | 2021-01-29 | 0.015 | 23,360,000 | -360,000 | 0.45% | 350,400 |
| 2021-02-01 | 2021-01-28 | 0.016 | 23,720,000 | +1,000,000 | 0.46% | 379,520 |
| 2021-01-29 | 2021-01-27 | 0.018 | 22,720,000 | +1,000,000 | 0.44% | 408,960 |
| 2021-01-26 | 2021-01-22 | 0.031 | 21,720,000 | -800,000 | 0.42% | 673,320 |
| 2021-01-08 | 2021-01-06 | 0.023 | 22,520,000 | +800,000 | 0.44% | 517,960 |
| 2021-01-05 | 2020-12-31 | 0.026 | 21,720,000 | +1,000,000 | 0.42% | 564,720 |
| 2020-12-03 | 2020-12-01 | 0.033 | 20,720,000 | +40,000 | 0.40% | 683,760 |
| 2020-12-02 | 2020-11-30 | 0.032 | 20,680,000 | -200,000 | 0.40% | 661,760 |
| 2020-11-30 | 2020-11-26 | 0.030 | 20,880,000 | -280,000 | 0.40% | 626,400 |
| 2020-11-27 | 2020-11-25 | 0.021 | 21,160,000 | +400,000 | 0.41% | 444,360 |
| 2020-11-26 | 2020-11-24 | 0.021 | 20,760,000 | +200,000 | 0.40% | 435,960 |
| 2020-11-25 | 2020-11-23 | 0.029 | 20,560,000 | +360,000 | 0.40% | 596,240 |
| 2020-11-23 | 2020-11-19 | 0.019 | 20,200,000 | -40,000 | 0.39% | 383,800 |
| 2020-11-19 | 2020-11-17 | 0.019 | 20,240,000 | +40,000 | 0.39% | 384,560 |
| 2020-11-04 | 2020-11-02 | 0.017 | 20,200,000 | +40,000 | 0.39% | 343,400 |
| 2020-10-16 | 2020-10-14 | 0.020 | 20,160,000 | +600,000 | 0.39% | 403,200 |
| 2020-10-09 | 2020-10-07 | 0.022 | 19,560,000 | +1,600,000 | 0.38% | 430,320 |
| 2020-09-22 | 2020-09-18 | 0.025 | 17,960,000 | +1,440,000 | 0.35% | 449,000 |
| 2020-09-03 | 2020-09-01 | 0.025 | 16,520,000 | -40,000 | 0.32% | 413,000 |
| 2020-07-17 | 2020-07-15 | 0.035 | 16,560,000 | +160,000 | 0.32% | 579,600 |
| 2020-07-09 | 2020-07-07 | 0.040 | 16,400,000 | -80,000 | 0.32% | 656,000 |
| 2020-07-08 | 2020-07-06 | 0.064 | 16,480,000 | -25,000 | 0.32% | 1,054,720 |
| 2020-07-07 | 2020-07-03 | 0.036 | 16,505,000 | -80,000 | 0.32% | 594,180 |
| 2020-05-12 | 2020-05-08 | 0.031 | 16,585,000 | -200,000 | 0.32% | 514,135 |
| 2020-04-07 | 2020-04-03 | 0.039 | 16,785,000 | +120,000 | 0.32% | 654,615 |
| 2020-04-06 | 2020-04-02 | 0.039 | 16,665,000 | +40,000 | 0.32% | 649,935 |
| 2020-03-09 | 2020-03-05 | 0.040 | 16,625,000 | +480,000 | 0.32% | 665,000 |
| 2020-03-06 | 2020-03-04 | 0.041 | 16,145,000 | +480,000 | 0.31% | 661,945 |
| 2020-03-02 | 2020-02-27 | 0.044 | 15,665,000 | +840,000 | 0.30% | 689,260 |
| 2020-02-14 | 2020-02-12 | 0.059 | 14,825,000 | -80,000 | 0.29% | 874,675 |
| 2020-02-12 | 2020-02-10 | 0.058 | 14,905,000 | +200,000 | 0.29% | 864,490 |
| 2020-02-06 | 2020-02-04 | 0.045 | 14,705,000 | +280,000 | 0.28% | 661,725 |
| 2020-01-15 | 2020-01-13 | 0.069 | 14,425,000 | +120,000 | 0.28% | 995,325 |
| 2020-01-13 | 2020-01-09 | 0.050 | 14,305,000 | -1,000,000 | 0.28% | 715,250 |
| 2020-01-10 | 2020-01-08 | 0.056 | 15,305,000 | +1,000,000 | 0.30% | 857,080 |
| 2019-10-30 | 2019-10-28 | 0.052 | 14,305,000 | -280,000 | 0.28% | 743,860 |
| 2019-09-26 | 2019-09-24 | 0.079 | 14,585,000 | +420,000 | 0.28% | 1,152,215 |
| 2019-09-06 | 2019-09-04 | 0.091 | 14,165,000 | +100,000 | 0.27% | 1,289,015 |
| 2019-08-09 | 2019-08-07 | 0.142 | 14,065,000 | -140,000 | 0.27% | 1,997,230 |
| 2019-08-07 | 2019-08-05 | 0.138 | 14,205,000 | +270,000 | 0.27% | 1,960,290 |
| 2019-08-01 | 2019-07-30 | 0.171 | 13,935,000 | +200,000 | 0.27% | 2,382,885 |
| 2019-07-29 | 2019-07-25 | 0.178 | 13,735,000 | -310,000 | 0.27% | 2,444,830 |
| 2019-07-26 | 2019-07-24 | 0.176 | 14,045,000 | +310,000 | 0.27% | 2,471,920 |
| 2019-07-25 | 2019-07-23 | 0.117 | 13,735,000 | -270,000 | 0.27% | 1,606,995 |
| 2019-07-17 | 2019-07-15 | 0.049 | 14,005,000 | +200,000 | 0.27% | 686,245 |
| 2019-06-19 | 2019-06-17 | 0.134 | 13,805,000 | -110,000 | 0.27% | 1,849,870 |
| 2019-03-26 | 2019-03-22 | 0.168 | 13,915,000 | +10,000 | 0.27% | 2,337,720 |
| 2019-01-28 | 2019-01-24 | 0.200 | 13,905,000 | +20,000 | 0.27% | 2,781,000 |
| 2019-01-25 | 2019-01-23 | 0.204 | 13,885,000 | +300,000 | 0.27% | 2,832,540 |
| 2019-01-09 | 2019-01-07 | 0.222 | 13,585,000 | -570,000 | 0.26% | 3,015,870 |
| 2018-12-04 | 2018-11-30 | 0.234 | 14,155,000 | +180,000 | 0.27% | 3,312,270 |
| 2018-11-19 | 2018-11-15 | 0.242 | 13,975,000 | -200,000 | 0.27% | 3,381,950 |
| 2018-11-15 | 2018-11-13 | 0.249 | 14,175,000 | +600,000 | 0.27% | 3,529,575 |
| 2018-11-12 | 2018-11-08 | 0.250 | 13,575,000 | -370,000 | 0.26% | 3,393,750 |
| 2018-10-26 | 2018-10-24 | 0.255 | 13,945,000 | +600,000 | 0.27% | 3,555,975 |
| 2018-10-10 | 2018-10-08 | 0.265 | 13,345,000 | +170,000 | 0.26% | 3,536,425 |
| 2018-07-31 | 2018-07-27 | 0.304 | 13,175,000 | +100,000 | 0.26% | 4,005,200 |
| 2018-07-17 | 2018-07-13 | 0.312 | 13,075,000 | +60,000 | 0.25% | 4,079,400 |
| 2018-07-16 | 2018-07-12 | 0.316 | 13,015,000 | +200,000 | 0.25% | 4,112,740 |
| 2018-07-06 | 2018-07-04 | 0.360 | 12,815,000 | +95,000 | 0.27% | 4,613,400 |
| 2018-06-26 | 2018-06-22 | 0.364 | 12,720,000 | +30,000 | 0.27% | 4,630,080 |
| 2018-06-11 | 2018-06-07 | 0.376 | 12,690,000 | +125,000 | 0.27% | 4,771,440 |
| 2018-06-07 | 2018-06-05 | 0.372 | 12,565,000 | +5,000 | 0.27% | 4,674,180 |
| 2018-06-06 | 2018-06-04 | 0.372 | 12,560,000 | -75,000 | 0.27% | 4,672,320 |
| 2018-05-28 | 2018-05-24 | 0.376 | 12,635,000 | -40,000 | 0.27% | 4,750,760 |
| 2018-05-23 | 2018-05-18 | 0.320 | 12,675,000 | +75,000 | 0.27% | 4,056,000 |
| 2018-04-25 | 2018-04-23 | 0.308 | 12,600,000 | +30,000 | 0.27% | 3,880,800 |
| 2018-04-11 | 2018-04-09 | 0.284 | 12,570,000 | +5,000 | 0.27% | 3,569,880 |
| 2018-04-09 | 2018-04-04 | 0.276 | 12,565,000 | -20,000 | 0.27% | 3,467,940 |
| 2018-02-08 | 2018-02-06 | 0.296 | 12,585,000 | +40,000 | 0.27% | 3,725,160 |
| 2018-01-26 | 2018-01-24 | 0.316 | 12,545,000 | -25,000 | 0.27% | 3,964,220 |
| 2018-01-23 | 2018-01-19 | 0.328 | 12,570,000 | +5,000 | 0.27% | 4,122,960 |
| 2018-01-22 | 2018-01-18 | 0.324 | 12,565,000 | +20,000 | 0.27% | 4,071,060 |
| 2018-01-04 | 2018-01-02 | 0.320 | 12,545,000 | +50,000 | 0.27% | 4,014,400 |
| 2017-11-22 | 2017-11-20 | 0.312 | 12,495,000 | +10,000 | 0.26% | 3,898,440 |
| 2017-11-02 | 2017-10-31 | 0.316 | 12,485,000 | +50,000 | 0.26% | 3,945,260 |
| 2017-10-12 | 2017-10-10 | 0.348 | 12,435,000 | -175,000 | 0.26% | 4,327,380 |
| 2017-10-03 | 2017-09-28 | 0.380 | 12,610,000 | +175,000 | 0.27% | 4,791,800 |
| 2017-09-25 | 2017-09-21 | 0.384 | 12,435,000 | -5,000 | 0.26% | 4,775,040 |
| 2017-09-14 | 2017-09-12 | 0.368 | 12,440,000 | -1,285,000 | 0.26% | 4,577,920 |
| 2017-08-08 | 2017-08-04 | 0.312 | 13,725,000 | +290,000 | 0.29% | 4,282,200 |
| 2017-07-14 | 2017-07-12 | 0.328 | 13,435,000 | +305,000 | 0.28% | 4,406,680 |
| 2017-07-13 | 2017-07-11 | 0.328 | 13,130,000 | -40,000 | 0.28% | 4,306,640 |
| 2017-07-12 | 2017-07-10 | 0.328 | 13,170,000 | -310,000 | 0.28% | 4,319,760 |
| 2017-07-11 | 2017-07-07 | 0.324 | 13,480,000 | +980,000 | 0.29% | 4,367,520 |
| 2017-06-02 | 2017-05-31 | 0.332 | 12,500,000 | -10,000 | 0.26% | 4,150,000 |
| 2017-05-29 | 2017-05-25 | 0.324 | 12,510,000 | -160,000 | 0.26% | 4,053,240 |
| 2017-05-26 | 2017-05-24 | 0.324 | 12,670,000 | -90,000 | 0.27% | 4,105,080 |
| 2017-05-25 | 2017-05-23 | 0.328 | 12,760,000 | +240,000 | 0.27% | 4,185,280 |
| 2017-05-18 | 2017-05-16 | 0.284 | 12,520,000 | +25,000 | 0.27% | 3,555,680 |
| 2017-04-28 | 2017-04-26 | 0.304 | 12,495,000 | -200,000 | 0.26% | 3,798,480 |
| 2017-04-26 | 2017-04-24 | 0.304 | 12,695,000 | -245,000 | 0.27% | 3,859,280 |
| 2017-04-21 | 2017-04-19 | 0.308 | 12,940,000 | -100,000 | 0.27% | 3,985,520 |
| 2017-04-07 | 2017-04-05 | 0.332 | 13,040,000 | -40,000 | 0.28% | 4,329,280 |
| 2017-03-24 | 2017-03-22 | 0.340 | 13,080,000 | +50,000 | 0.28% | 4,447,200 |
| 2017-03-23 | 2017-03-21 | 0.336 | 13,030,000 | -750,000 | 0.28% | 4,378,080 |
| 2017-03-21 | 2017-03-17 | 0.340 | 13,780,000 | -2,200,000 | 0.29% | 4,685,200 |
| 2017-03-13 | 2017-03-09 | 0.352 | 15,980,000 | +100,000 | 0.34% | 5,624,960 |
| 2017-03-10 | 2017-03-08 | 0.352 | 15,880,000 | -1,855,000 | 0.34% | 5,589,760 |
| 2017-03-08 | 2017-03-06 | 0.364 | 17,735,000 | +2,415,000 | 0.38% | 6,455,540 |
| 2017-03-07 | 2017-03-03 | 0.348 | 15,320,000 | +5,000 | 0.32% | 5,331,360 |
| 2017-03-03 | 2017-03-01 | 0.348 | 15,315,000 | +25,000 | 0.32% | 5,329,620 |
| 2017-02-28 | 2017-02-24 | 0.340 | 15,290,000 | +250,000 | 0.32% | 5,198,600 |
| 2017-02-16 | 2017-02-14 | 0.364 | 15,040,000 | -135,000 | 0.32% | 5,474,560 |
| 2017-02-10 | 2017-02-08 | 0.364 | 15,175,000 | +1,405,000 | 0.32% | 5,523,700 |
| 2017-02-09 | 2017-02-07 | 0.356 | 13,770,000 | -20,000 | 0.29% | 4,902,120 |
| 2017-01-25 | 2017-01-23 | 0.368 | 13,790,000 | +1,645,000 | 0.29% | 5,074,720 |
| 2017-01-17 | 2017-01-13 | 0.360 | 12,145,000 | +810,000 | 0.26% | 4,372,200 |
| 2017-01-11 | 2017-01-09 | 0.308 | 11,335,000 | +140,000 | 0.24% | 3,491,180 |
| 2017-01-10 | 2017-01-06 | 0.312 | 11,195,000 | +25,000 | 0.24% | 3,492,840 |
| 2017-01-09 | 2017-01-05 | 0.324 | 11,170,000 | +25,000 | 0.24% | 3,619,080 |
| 2016-12-07 | 2016-12-05 | 0.364 | 11,145,000 | +75,000 | 0.24% | 4,056,780 |
| 2016-11-25 | 2016-11-23 | 0.388 | 11,070,000 | -55,000 | 0.23% | 4,295,160 |
| 2016-11-23 | 2016-11-21 | 0.396 | 11,125,000 | +30,000 | 0.24% | 4,405,500 |
| 2016-11-22 | 2016-11-18 | 0.408 | 11,095,000 | -75,000 | 0.23% | 4,526,760 |
| 2016-11-21 | 2016-11-17 | 0.392 | 11,170,000 | +55,000 | 0.24% | 4,378,640 |
| 2016-11-18 | 2016-11-16 | 0.380 | 11,115,000 | +95,000 | 0.24% | 4,223,700 |
| 2016-11-16 | 2016-11-14 | 0.364 | 11,020,000 | +75,000 | 0.23% | 4,011,280 |
| 2016-11-08 | 2016-11-04 | 0.368 | 10,945,000 | -75,000 | 0.23% | 4,027,760 |
| 2016-11-07 | 2016-11-03 | 0.376 | 11,020,000 | +25,000 | 0.24% | 4,143,520 |
| 2016-11-04 | 2016-11-02 | 0.368 | 10,995,000 | +5,000 | 0.24% | 4,046,160 |
| 2016-11-01 | 2016-10-28 | 0.368 | 10,990,000 | -10,000 | 0.24% | 4,044,320 |
| 2016-10-31 | 2016-10-27 | 0.392 | 11,000,000 | -170,000 | 0.24% | 4,312,000 |
| 2016-10-28 | 2016-10-26 | 0.452 | 11,170,000 | -155,000 | 0.24% | 5,048,840 |
| 2016-10-27 | 2016-10-25 | 0.272 | 11,325,000 | -1,750,000 | 0.24% | 3,080,400 |
| 2016-10-26 | 2016-10-24 | 0.276 | 13,075,000 | +500,000 | 0.28% | 3,608,700 |
| 2016-10-13 | 2016-10-11 | 0.284 | 12,575,000 | +385,000 | 0.27% | 3,571,300 |
| 2016-10-06 | 2016-10-04 | 0.264 | 12,190,000 | +250,000 | 0.26% | 3,218,160 |
| 2016-09-28 | 2016-09-26 | 0.276 | 11,940,000 | +270,000 | 0.26% | 3,295,440 |
| 2016-09-26 | 2016-09-22 | 0.284 | 11,670,000 | +5,000 | 0.25% | 3,314,280 |
| 2016-09-09 | 2016-09-07 | 0.316 | 11,665,000 | +250,000 | 0.25% | 3,686,140 |
| 2016-09-06 | 2016-09-02 | 0.304 | 11,415,000 | -1,600,000 | 0.24% | 3,470,160 |
| 2016-08-29 | 2016-08-25 | 0.332 | 13,015,000 | -340,000 | 0.28% | 4,320,980 |
| 2016-08-19 | 2016-08-17 | 0.344 | 13,355,000 | +225,000 | 0.29% | 4,594,120 |
| 2016-08-16 | 2016-08-12 | 0.360 | 13,130,000 | +275,000 | 0.28% | 4,726,800 |
| 2016-08-03 | 2016-07-29 | 0.344 | 12,855,000 | +50,000 | 0.28% | 4,422,120 |
| 2016-08-01 | 2016-07-28 | 0.404 | 12,805,000 | +50,000 | 0.27% | 5,173,220 |
| 2016-07-29 | 2016-07-27 | 0.412 | 12,755,000 | +50,000 | 0.27% | 5,255,060 |
| 2016-07-27 | 2016-07-25 | 0.412 | 12,705,000 | +100,000 | 0.27% | 5,234,460 |
| 2016-07-15 | 2016-07-13 | 0.424 | 12,605,000 | +50,000 | 0.27% | 5,344,520 |
| 2016-06-21 | 2016-06-17 | 0.496 | 12,555,000 | -500,000 | 0.27% | 6,227,280 |
| 2016-06-20 | 2016-06-16 | 0.440 | 13,055,000 | +500,000 | 0.28% | 5,744,200 |
| 2016-06-07 | 2016-06-03 | 0.440 | 12,555,000 | -45,000 | 0.27% | 5,524,200 |
| 2016-06-03 | 2016-06-01 | 0.416 | 12,600,000 | -35,000 | 0.27% | 5,241,600 |
| 2016-06-02 | 2016-05-31 | 0.412 | 12,635,000 | +80,000 | 0.27% | 5,205,620 |
| 2016-05-18 | 2016-05-16 | 0.412 | 12,555,000 | -75,000 | 0.27% | 5,172,660 |
| 2016-05-16 | 2016-05-12 | 0.448 | 12,630,000 | +1,140,000 | 0.27% | 5,658,240 |
| 2016-05-11 | 2016-05-09 | 0.464 | 11,490,000 | +340,000 | 0.25% | 5,331,360 |
| 2016-05-09 | 2016-05-05 | 0.468 | 11,150,000 | +210,000 | 0.24% | 5,218,200 |
| 2016-05-06 | 2016-05-04 | 0.476 | 10,940,000 | +1,470,000 | 0.24% | 5,207,440 |
| 2016-05-05 | 2016-05-03 | 0.472 | 9,470,000 | -240,000 | 0.20% | 4,469,840 |
| 2016-05-04 | 2016-04-29 | 0.484 | 9,710,000 | +240,000 | 0.21% | 4,699,640 |
| 2016-04-29 | 2016-04-27 | 0.468 | 9,470,000 | +30,000 | 0.20% | 4,431,960 |
| 2016-04-18 | 2016-04-14 | 0.504 | 9,440,000 | -75,000 | 0.20% | 4,757,760 |
| 2016-03-31 | 2016-03-29 | 0.564 | 9,515,000 | -100,000 | 0.20% | 5,366,460 |
| 2016-03-22 | 2016-03-18 | 0.624 | 9,615,000 | +5,000 | 0.21% | 5,999,760 |
| 2016-03-21 | 2016-03-17 | 0.656 | 9,610,000 | +1,280,000 | 0.21% | 6,304,160 |
| 2016-03-17 | 2016-03-15 | 0.656 | 8,330,000 | -360,000 | 0.18% | 5,464,480 |
| 2016-03-16 | 2016-03-14 | 0.556 | 8,690,000 | +25,000 | 0.19% | 4,831,640 |
| 2016-02-29 | 2016-02-25 | 0.600 | 8,665,000 | +55,000 | 0.19% | 5,199,000 |
| 2016-02-25 | 2016-02-23 | 0.612 | 8,610,000 | -100,000 | 0.19% | 5,269,320 |
| 2016-02-18 | 2016-02-16 | 0.604 | 8,710,000 | +390,000 | 0.19% | 5,260,840 |
| 2016-02-05 | 2016-02-03 | 0.632 | 8,320,000 | +105,000 | 0.18% | 5,258,240 |
| 2016-01-29 | 2016-01-27 | 0.636 | 8,215,000 | -100,000 | 0.18% | 5,224,740 |
| 2016-01-20 | 2016-01-18 | 0.696 | 8,315,000 | +20,000 | 0.18% | 5,787,240 |
| 2016-01-15 | 2016-01-13 | 0.712 | 8,295,000 | -450,000 | 0.18% | 5,906,040 |
| 2016-01-13 | 2016-01-11 | 0.652 | 8,745,000 | -95,000 | 0.19% | 5,701,740 |
| 2016-01-12 | 2016-01-08 | 0.680 | 8,840,000 | -10,000 | 0.19% | 6,011,200 |
| 2016-01-11 | 2016-01-07 | 0.688 | 8,850,000 | -85,000 | 0.19% | 6,088,800 |
| 2015-12-30 | 2015-12-28 | 0.720 | 8,935,000 | -90,000 | 0.19% | 6,433,200 |
| 2015-12-21 | 2015-12-17 | 0.728 | 9,025,000 | +105,000 | 0.19% | 6,570,200 |
| 2015-12-16 | 2015-12-14 | 0.772 | 8,920,000 | +5,000 | 0.19% | 6,886,240 |
| 2015-12-14 | 2015-12-10 | 0.816 | 8,915,000 | +25,000 | 0.19% | 7,274,640 |
| 2015-12-11 | 2015-12-09 | 0.816 | 8,890,000 | +50,000 | 0.19% | 7,254,240 |
| 2015-12-10 | 2015-12-08 | 0.780 | 8,840,000 | -105,000 | 0.19% | 6,895,200 |
| 2015-12-08 | 2015-12-04 | 0.752 | 8,945,000 | +30,000 | 0.19% | 6,726,640 |
| 2015-12-02 | 2015-11-30 | 0.828 | 8,915,000 | -125,000 | 0.19% | 7,381,620 |
| 2015-12-01 | 2015-11-27 | 0.812 | 9,040,000 | -160,000 | 0.20% | 7,340,480 |
| 2015-11-30 | 2015-11-26 | 0.836 | 9,200,000 | -60,000 | 0.20% | 7,691,200 |
| 2015-11-26 | 2015-11-24 | 0.816 | 9,260,000 | -75,000 | 0.20% | 7,556,160 |
| 2015-11-24 | 2015-11-20 | 0.752 | 9,335,000 | +1,355,000 | 0.20% | 7,019,920 |
| 2015-11-18 | 2015-11-16 | 0.716 | 7,980,000 | -55,000 | 0.17% | 5,713,680 |
| 2015-11-17 | 2015-11-13 | 0.728 | 8,035,000 | -415,000 | 0.17% | 5,849,480 |
| 2015-11-13 | 2015-11-11 | 0.736 | 8,450,000 | +50,000 | 0.18% | 6,219,200 |
| 2015-11-12 | 2015-11-10 | 0.764 | 8,400,000 | +300,000 | 0.18% | 6,417,600 |
| 2015-10-14 | 2015-10-12 | 0.788 | 8,100,000 | +110,000 | 0.18% | 6,382,800 |
| 2015-10-06 | 2015-10-02 | 0.704 | 7,990,000 | -30,000 | 0.18% | 5,624,960 |
| 2015-10-05 | 2015-09-30 | 0.704 | 8,020,000 | +10,000 | 0.18% | 5,646,080 |
| 2015-10-02 | 2015-09-29 | 0.712 | 8,010,000 | -150,000 | 0.18% | 5,703,120 |
| 2015-09-30 | 2015-09-25 | 0.740 | 8,160,000 | -5,000 | 0.18% | 6,038,400 |
| 2015-09-29 | 2015-09-24 | 0.748 | 8,165,000 | +5,000 | 0.18% | 6,107,420 |
| 2015-09-25 | 2015-09-23 | 0.712 | 8,160,000 | +20,000 | 0.18% | 5,809,920 |
| 2015-09-22 | 2015-09-18 | 0.680 | 8,140,000 | -130,000 | 0.23% | 5,535,200 |
| 2015-09-09 | 2015-09-07 | 0.676 | 8,270,000 | +530,000 | 0.23% | 5,590,520 |
| 2015-09-07 | 2015-09-02 | 0.664 | 7,740,000 | +200,000 | 0.23% | 5,139,360 |
| 2015-08-31 | 2015-08-27 | 0.672 | 7,540,000 | -5,000 | 0.22% | 5,066,880 |
| 2015-08-19 | 2015-08-17 | 0.780 | 7,545,000 | +120,000 | 0.22% | 5,885,100 |
| 2015-08-14 | 2015-08-12 | 0.680 | 7,425,000 | +30,000 | 0.22% | 5,049,000 |
| 2015-08-12 | 2015-08-10 | 0.692 | 7,395,000 | +475,000 | 0.22% | 5,117,340 |
| 2015-07-30 | 2015-07-28 | 0.684 | 6,920,000 | +20,000 | 0.20% | 4,733,280 |
| 2015-07-21 | 2015-07-17 | 0.772 | 6,900,000 | +100,000 | 0.20% | 5,326,800 |
| 2015-07-15 | 2015-07-13 | 0.792 | 6,800,000 | -50,000 | 0.20% | 5,385,600 |
| 2015-07-08 | 2015-07-06 | 0.760 | 6,850,000 | +100,000 | 0.20% | 5,206,000 |
| 2015-07-07 | 2015-07-03 | 0.788 | 6,750,000 | +50,000 | 0.20% | 5,319,000 |
| 2015-07-02 | 2015-06-29 | 0.888 | 6,700,000 | +25,000 | 0.20% | 5,949,600 |
| 2015-06-26 | 2015-06-24 | 1.000 | 6,675,000 | -5,000 | 0.20% | 6,675,000 |
| 2015-06-25 | 2015-06-23 | 0.976 | 6,680,000 | -255,000 | 0.20% | 6,519,680 |
| 2015-06-23 | 2015-06-19 | 1.040 | 6,935,000 | -10,000 | 0.20% | 7,212,400 |
| 2015-06-22 | 2015-06-18 | 1.040 | 6,945,000 | -20,000 | 0.20% | 7,222,800 |
| 2015-06-18 | 2015-06-16 | 1.100 | 6,965,000 | +285,000 | 0.20% | 7,661,500 |
| 2015-06-17 | 2015-06-15 | 1.080 | 6,680,000 | +45,000 | 0.20% | 7,214,400 |
| 2015-06-16 | 2015-06-12 | 0.996 | 6,635,000 | +1,680,000 | 0.19% | 6,608,460 |
| 2015-06-15 | 2015-06-11 | 0.960 | 4,955,000 | -30,000 | 0.15% | 4,756,800 |
| 2015-06-12 | 2015-06-10 | 0.964 | 4,985,000 | +1,575,000 | 0.15% | 4,805,540 |
| 2015-06-11 | 2015-06-09 | 0.968 | 3,410,000 | +390,000 | 0.10% | 3,300,880 |
| 2015-06-09 | 2015-06-05 | 0.996 | 3,020,000 | +35,000 | 0.09% | 3,007,920 |
| 2015-06-08 | 2015-06-04 | 1.020 | 2,985,000 | -90,000 | 0.09% | 3,044,700 |
| 2015-06-04 | 2015-06-02 | 0.992 | 3,075,000 | -35,000 | 0.09% | 3,050,400 |
| 2015-06-03 | 2015-06-01 | 0.972 | 3,110,000 | -20,000 | 0.09% | 3,022,920 |
| 2015-06-02 | 2015-05-29 | 1.020 | 3,130,000 | -10,000 | 0.09% | 3,192,600 |
| 2015-06-01 | 2015-05-28 | 1.000 | 3,140,000 | +120,000 | 0.09% | 3,140,000 |
| 2015-05-29 | 2015-05-27 | 0.956 | 3,020,000 | +555,000 | 0.09% | 2,887,120 |
| 2015-05-27 | 2015-05-22 | 0.988 | 2,465,000 | +770,000 | 0.07% | 2,435,420 |
| 2015-05-26 | 2015-05-21 | 1.020 | 1,695,000 | -5,000 | 0.05% | 1,728,900 |
| 2015-05-19 | 2015-05-15 | 0.960 | 1,700,000 | +290,000 | 0.05% | 1,632,000 |
| 2015-05-18 | 2015-05-14 | 1.020 | 1,410,000 | +365,000 | 0.04% | 1,438,200 |
| 2015-05-15 | 2015-05-13 | 1.020 | 1,045,000 | -5,000 | 0.03% | 1,065,900 |
| 2015-05-08 | 2015-05-06 | 0.988 | 1,050,000 | -315,000 | 0.03% | 1,037,400 |
| 2015-05-07 | 2015-05-05 | 0.964 | 1,365,000 | +315,000 | 0.04% | 1,315,860 |
| 2015-05-06 | 2015-05-04 | 1.020 | 1,050,000 | -90,000 | 0.03% | 1,071,000 |
| 2015-05-05 | 2015-04-30 | 1.040 | 1,140,000 | +60,000 | 0.03% | 1,185,600 |
| 2015-05-04 | 2015-04-29 | 1.060 | 1,080,000 | -245,000 | 0.03% | 1,144,800 |
| 2015-04-30 | 2015-04-28 | 0.992 | 1,325,000 | -130,000 | 0.04% | 1,314,400 |
| 2015-04-29 | 2015-04-27 | 1.000 | 1,455,000 | +225,000 | 0.04% | 1,455,000 |
| 2015-04-27 | 2015-04-23 | 0.976 | 1,230,000 | +80,000 | 0.04% | 1,200,480 |
| 2015-04-23 | 2015-04-21 | 0.872 | 1,150,000 | +5,000 | 0.03% | 1,002,800 |
| 2015-04-21 | 2015-04-17 | 0.804 | 1,145,000 | -395,000 | 0.03% | 920,580 |
| 2015-04-16 | 2015-04-14 | 0.776 | 1,540,000 | -255,000 | 0.05% | 1,195,040 |
| 2015-04-15 | 2015-04-13 | 0.828 | 1,795,000 | -100,000 | 0.05% | 1,486,260 |
| 2015-04-14 | 2015-04-10 | 0.836 | 1,895,000 | -20,000 | 0.06% | 1,584,220 |
| 2015-04-13 | 2015-04-09 | 0.860 | 1,915,000 | -65,000 | 0.06% | 1,646,900 |
| 2015-04-02 | 2015-03-31 | 0.872 | 1,980,000 | +20,000 | 0.06% | 1,726,560 |
| 2015-03-23 | 2015-03-19 | 0.872 | 1,960,000 | +10,000 | 0.06% | 1,709,120 |
| 2015-03-18 | 2015-03-16 | 0.872 | 1,950,000 | +25,000 | 0.06% | 1,700,400 |
| 2015-03-17 | 2015-03-13 | 0.888 | 1,925,000 | +5,000 | 0.06% | 1,709,400 |
| 2015-03-13 | 2015-03-11 | 0.916 | 1,920,000 | +50,000 | 0.06% | 1,758,720 |
| 2015-01-13 | 2015-01-09 | 0.924 | 1,870,000 | -65,000 | 0.06% | 1,727,880 |
| 2015-01-12 | 2015-01-08 | 0.960 | 1,935,000 | -50,000 | 0.06% | 1,857,600 |
| 2015-01-09 | 2015-01-07 | 1.060 | 1,985,000 | +15,000 | 0.06% | 2,104,100 |
| 2015-01-08 | 2015-01-06 | 0.960 | 1,970,000 | -75,000 | 0.06% | 1,891,200 |
| 2014-12-29 | 2014-12-22 | 0.872 | 2,045,000 | +70,000 | 0.06% | 1,783,240 |
| 2014-12-18 | 2014-12-16 | 0.932 | 1,975,000 | +65,000 | 0.06% | 1,840,700 |
| 2014-12-09 | 2014-12-05 | 0.992 | 1,910,000 | +55,000 | 0.06% | 1,894,720 |
| 2014-12-05 | 2014-12-03 | 0.980 | 1,855,000 | -100,000 | 0.06% | 1,817,900 |
| 2014-11-24 | 2014-11-20 | 0.920 | 1,955,000 | +395,000 | 0.06% | 1,798,600 |
| 2014-11-11 | 2014-11-07 | 0.944 | 1,560,000 | +100,000 | 0.05% | 1,472,640 |
| 2014-11-07 | 2014-11-05 | 0.924 | 1,460,000 | -300,000 | 0.05% | 1,349,040 |
| 2014-11-04 | 2014-10-31 | 0.932 | 1,760,000 | -250,000 | 0.06% | 1,640,320 |
| 2014-11-03 | 2014-10-30 | 0.928 | 2,010,000 | -445,000 | 0.07% | 1,865,280 |
| 2014-10-30 | 2014-10-28 | 0.956 | 2,455,000 | -10,000 | 0.08% | 2,346,980 |
| 2014-10-29 | 2014-10-27 | 0.960 | 2,465,000 | -365,000 | 0.08% | 2,366,400 |
| 2014-10-28 | 2014-10-24 | 1.000 | 2,830,000 | -140,000 | 0.09% | 2,830,000 |
| 2014-10-27 | 2014-10-23 | 1.000 | 2,970,000 | -45,000 | 0.10% | 2,970,000 |
| 2014-10-24 | 2014-10-22 | 0.956 | 3,015,000 | +135,000 | 0.10% | 2,882,340 |
| 2014-10-23 | 2014-10-21 | 0.932 | 2,880,000 | +85,000 | 0.10% | 2,684,160 |
| 2014-10-22 | 2014-10-20 | 0.944 | 2,795,000 | +5,000 | 0.09% | 2,638,480 |
| 2014-10-21 | 2014-10-17 | 1.020 | 2,790,000 | -110,000 | 0.09% | 2,845,800 |
| 2014-10-20 | 2014-10-16 | 1.100 | 2,900,000 | +650,000 | 0.10% | 3,190,000 |
| 2014-10-17 | 2014-10-15 | 1.440 | 2,250,000 | +195,000 | 0.08% | 3,240,000 |
| 2014-10-16 | 2014-10-14 | 1.160 | 2,055,000 | +275,000 | 0.07% | 2,383,800 |
| 2014-10-15 | 2014-10-13 | 1.080 | 1,780,000 | +495,000 | 0.06% | 1,922,400 |
| 2014-10-13 | 2014-10-09 | 0.880 | 1,285,000 | +785,000 | 0.04% | 1,130,800 |
| 2014-10-10 | 2014-10-08 | 0.864 | 500,000 | -305,000 | 0.02% | 432,000 |
| 2014-10-09 | 2014-10-07 | 0.760 | 805,000 | +225,000 | 0.03% | 611,800 |
| 2014-10-08 | 2014-10-06 | 0.844 | 580,000 | +115,000 | 0.02% | 489,520 |
| 2014-10-07 | 2014-10-03 | 0.944 | 465,000 | +345,000 | 0.02% | 438,960 |
| 2014-10-06 | 2014-09-30 | 0.924 | 120,000 | +65,000 | 0.00% | 110,880 |
| 2014-09-26 | 2014-09-24 | 0.704 | 55,000 | -105,000 | 0.00% | 38,720 |
| 2014-09-12 | 2014-09-10 | 0.704 | 160,000 | -200,000 | 0.01% | 112,640 |
| 2014-09-02 | 2014-08-29 | 0.604 | 360,000 | -80,000 | 0.01% | 217,440 |
| 2014-09-01 | 2014-08-28 | 0.572 | 440,000 | +80,000 | 0.01% | 251,680 |
| 2014-08-18 | 2014-08-14 | 0.468 | 360,000 | -25,000 | 0.01% | 168,480 |
| 2014-05-02 | 2014-04-29 | 0.504 | 385,000 | +80,000 | 0.01% | 194,040 |
| 2014-04-30 | 2014-04-28 | 0.500 | 305,000 | -465,000 | 0.01% | 152,500 |
| 2014-04-29 | 2014-04-25 | 0.476 | 770,000 | +465,000 | 0.03% | 366,520 |
| 2014-03-13 | 2014-03-11 | 0.468 | 305,000 | +25,000 | 0.01% | 142,740 |
| 2013-09-17 | 2013-09-13 | 0.544 | 280,000 | -5,000 | 0.01% | 152,320 |
| 2013-08-27 | 2013-08-23 | 0.560 | 285,000 | -10,000 | 0.01% | 159,600 |
| 2013-08-21 | 2013-08-19 | 0.572 | 295,000 | +15,000 | 0.01% | 168,740 |
| 2013-06-19 | 2013-06-17 | 0.564 | 280,000 | -1,965,000 | 0.01% | 157,920 |
| 2013-06-11 | 2013-06-07 | 0.560 | 2,245,000 | +480,000 | 0.08% | 1,257,200 |
| 2013-06-10 | 2013-06-06 | 0.616 | 1,765,000 | +1,045,000 | 0.06% | 1,087,240 |
| 2013-06-06 | 2013-06-04 | 0.532 | 720,000 | +190,000 | 0.02% | 383,040 |
| 2013-06-05 | 2013-06-03 | 0.516 | 530,000 | +250,000 | 0.02% | 273,480 |
| 2012-05-25 | 2012-05-23 | 0.616 | 280,000 | -5,000 | 0.01% | 172,480 |
| 2012-04-23 | 2012-04-19 | 0.556 | 285,000 | +5,000 | 0.01% | 158,460 |
| 2011-11-21 | 2011-11-17 | 0.624 | 280,000 | +55,000 | 0.01% | 174,720 |
| 2011-11-17 | 2011-11-15 | 0.640 | 225,000 | +55,000 | 0.01% | 144,000 |
| 2011-11-16 | 2011-11-14 | 0.652 | 170,000 | -45,000 | 0.01% | 110,840 |
| 2011-11-15 | 2011-11-11 | 0.648 | 215,000 | +15,000 | 0.01% | 139,320 |
| 2011-11-14 | 2011-11-10 | 0.604 | 200,000 | +50,000 | 0.01% | 120,800 |
| 2011-11-09 | 2011-11-07 | 0.556 | 150,000 | +75,000 | 0.01% | 83,400 |
| 2011-11-08 | 2011-11-04 | 0.556 | 75,000 | +20,000 | 0.00% | 41,700 |
| 2011-10-03 | 2011-09-28 | 0.544 | 55,000 | +10,000 | 0.00% | 29,920 |
| 2011-06-17 | 2011-06-15 | 0.740 | 45,000 | -5,000 | 0.00% | 33,300 |
| 2011-05-27 | 2011-05-25 | 0.724 | 50,000 | +5,000 | 0.01% | 36,200 |
| 2011-03-24 | 2011-03-22 | 0.708 | 45,000 | -5,000 | 0.00% | 31,860 |
| 2011-03-23 | 2011-03-21 | 0.652 | 50,000 | -5,000 | 0.01% | 32,600 |
| 2011-03-16 | 2011-03-14 | 0.616 | 55,000 | +10,000 | 0.01% | 33,880 |
| 2011-01-31 | 2011-01-27 | 0.500 | 45,000 | +10,000 | 0.00% | 22,500 |
| 2011-01-20 | 2011-01-18 | 0.548 | 35,000 | +30,000 | 0.00% | 19,180 |
| 2011-01-19 | 2011-01-17 | 0.580 | 5,000 | +5,000 | 0.00% | 2,900 |
| 2010-04-27 | 2010-04-23 | 0.904 | 0 | -15,000 | ||
| 2010-04-26 | 2010-04-22 | 1.020 | 15,000 | +15,000 | 0.00% | 15,300 |
| 2010-01-27 | 2010-01-25 | 0.952 | 0 | -10,000 | ||
| 2010-01-22 | 2010-01-20 | 0.804 | 10,000 | +10,000 | 0.00% | 8,040 |
| 2009-06-15 | 2009-06-11 | 0.436 | 0 | -5,000 | ||
| 2009-06-12 | 2009-06-10 | 0.472 | 5,000 | +5,000 | 0.00% | 2,360 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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