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 | 0.220 | 1,919,600 | +0 | 0.22% | 422,312 |
| 2025-10-13 | 2025-10-09 | 0.220 | 1,919,600 | +0 | 0.22% | 422,312 |
| 2025-10-10 | 2025-10-08 | 0.220 | 1,919,600 | +0 | 0.22% | 422,312 |
| 2025-10-09 | 2025-10-06 | 0.200 | 1,919,600 | +0 | 0.22% | 383,920 |
| 2025-10-08 | 2025-10-03 | 0.200 | 1,919,600 | +0 | 0.22% | 383,920 |
| 2025-10-06 | 2025-10-02 | 0.200 | 1,919,600 | +0 | 0.22% | 383,920 |
| 2025-10-03 | 2025-09-30 | 0.198 | 1,919,600 | +0 | 0.22% | 380,081 |
| 2025-10-02 | 2025-09-29 | 0.214 | 1,919,600 | +0 | 0.22% | 410,794 |
| 2025-09-30 | 2025-09-26 | 0.221 | 1,919,600 | +0 | 0.22% | 424,232 |
| 2025-09-29 | 2025-09-25 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-26 | 2025-09-24 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-25 | 2025-09-23 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-24 | 2025-09-22 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-23 | 2025-09-19 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-22 | 2025-09-18 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-19 | 2025-09-17 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-18 | 2025-09-16 | 0.222 | 1,919,600 | +0 | 0.22% | 426,151 |
| 2025-09-17 | 2025-09-15 | 0.265 | 1,919,600 | +0 | 0.22% | 508,694 |
| 2025-09-16 | 2025-09-12 | 0.250 | 1,919,600 | +0 | 0.22% | 479,900 |
| 2025-09-15 | 2025-09-11 | 0.250 | 1,919,600 | +0 | 0.22% | 479,900 |
| 2025-09-12 | 2025-09-10 | 0.250 | 1,919,600 | +0 | 0.22% | 479,900 |
| 2025-09-11 | 2025-09-09 | 0.250 | 1,919,600 | +0 | 0.22% | 479,900 |
| 2025-09-10 | 2025-09-08 | 0.250 | 1,919,600 | +0 | 0.22% | 479,900 |
| 2025-09-09 | 2025-09-05 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-09-08 | 2025-09-04 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-09-05 | 2025-09-03 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-09-04 | 2025-09-02 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-09-03 | 2025-09-01 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-09-02 | 2025-08-29 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-09-01 | 2025-08-28 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-29 | 2025-08-27 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-28 | 2025-08-26 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-27 | 2025-08-25 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-26 | 2025-08-22 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-25 | 2025-08-21 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-22 | 2025-08-20 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-21 | 2025-08-19 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-20 | 2025-08-18 | 0.320 | 1,919,600 | +0 | 0.22% | 614,272 |
| 2025-08-19 | 2025-08-15 | 0.350 | 1,919,600 | +0 | 0.22% | 671,860 |
| 2025-08-18 | 2025-08-14 | 0.350 | 1,919,600 | +0 | 0.22% | 671,860 |
| 2025-08-15 | 2025-08-13 | 0.350 | 1,919,600 | +0 | 0.22% | 671,860 |
| 2025-08-14 | 2025-08-12 | 0.350 | 1,919,600 | +0 | 0.22% | 671,860 |
| 2025-08-13 | 2025-08-11 | 0.330 | 1,919,600 | +0 | 0.22% | 633,468 |
| 2025-08-12 | 2025-08-08 | 0.330 | 1,919,600 | -50,000 | 0.22% | 633,468 |
| 2024-10-08 | 2024-10-04 | 0.220 | 1,969,600 | -100,000 | 0.22% | 433,312 |
| 2024-10-07 | 2024-10-03 | 0.200 | 2,069,600 | +200,000 | 0.23% | 413,920 |
| 2024-06-26 | 2024-06-24 | 0.201 | 1,869,600 | +346,000 | 0.21% | 375,790 |
| 2024-05-23 | 2024-05-21 | 0.220 | 1,523,600 | +10,000 | 0.17% | 335,192 |
| 2023-12-22 | 2023-12-20 | 0.280 | 1,513,600 | +230,000 | 0.17% | 423,808 |
| 2022-01-06 | 2022-01-04 | 0.370 | 1,283,600 | -2,300,000 | 0.34% | 474,932 |
| 2021-09-02 | 2021-08-31 | 0.570 | 3,583,600 | +9,000 | 0.94% | 2,042,652 |
| 2021-08-31 | 2021-08-27 | 0.570 | 3,574,600 | +16,000 | 0.94% | 2,037,522 |
| 2021-08-16 | 2021-08-12 | 0.550 | 3,558,600 | +31,000 | 0.93% | 1,957,230 |
| 2021-08-13 | 2021-08-11 | 0.550 | 3,527,600 | +70,000 | 0.92% | 1,940,180 |
| 2021-08-10 | 2021-08-06 | 0.550 | 3,457,600 | +39,000 | 0.91% | 1,901,680 |
| 2021-08-09 | 2021-08-05 | 0.520 | 3,418,600 | +72,000 | 0.89% | 1,777,672 |
| 2021-08-06 | 2021-08-04 | 0.450 | 3,346,600 | +13,000 | 0.88% | 1,505,970 |
| 2021-08-04 | 2021-08-02 | 0.450 | 3,333,600 | -18,000 | 0.87% | 1,500,120 |
| 2021-05-27 | 2021-05-25 | 0.620 | 3,351,600 | +65,000 | 0.88% | 2,077,992 |
| 2021-05-26 | 2021-05-24 | 0.580 | 3,286,600 | +100,000 | 0.86% | 1,906,228 |
| 2021-04-15 | 2021-04-13 | 0.520 | 3,186,600 | -44,000 | 0.83% | 1,657,032 |
| 2021-04-13 | 2021-04-09 | 0.470 | 3,230,600 | +44,000 | 0.85% | 1,518,382 |
| 2021-03-04 | 2021-03-02 | 0.300 | 3,186,600 | -24,000 | 0.83% | 955,980 |
| 2021-03-03 | 2021-03-01 | 0.390 | 3,210,600 | +24,000 | 0.84% | 1,252,134 |
| 2020-06-05 | 2020-06-03 | 0.270 | 3,186,600 | +20,000 | 0.83% | 860,382 |
| 2020-01-03 | 2019-12-31 | 0.970 | 3,166,600 | -296,000 | 0.83% | 3,071,602 |
| 2019-11-29 | 2019-11-27 | 1.250 | 3,462,600 | +90,000 | 0.91% | 4,328,250 |
| 2019-11-19 | 2019-11-15 | 1.100 | 3,372,600 | +1,000 | 0.88% | 3,709,860 |
| 2019-07-15 | 2019-07-11 | 1.780 | 3,371,600 | -7,000 | 0.88% | 6,001,448 |
| 2019-06-18 | 2019-06-14 | 1.850 | 3,378,600 | -611,000 | 0.88% | 6,250,410 |
| 2019-05-15 | 2019-05-10 | 1.300 | 3,989,600 | +70,000 | 1.04% | 5,186,480 |
| 2019-04-11 | 2019-04-09 | 1.500 | 3,919,600 | +11,000 | 1.03% | 5,879,400 |
| 2019-03-26 | 2019-03-22 | 1.570 | 3,908,600 | +70,000 | 1.02% | 6,136,502 |
| 2019-03-13 | 2019-03-11 | 1.480 | 3,838,600 | +10,000 | 1.00% | 5,681,128 |
| 2019-03-04 | 2019-02-28 | 1.600 | 3,828,600 | +10,000 | 1.00% | 6,125,760 |
| 2019-02-27 | 2019-02-25 | 1.460 | 3,818,600 | +1,000 | 1.00% | 5,575,156 |
| 2018-10-08 | 2018-10-04 | 2.150 | 3,817,600 | -1,000 | 1.07% | 8,207,840 |
| 2018-09-28 | 2018-09-26 | 2.100 | 3,818,600 | -101,000 | 1.07% | 8,019,060 |
| 2018-09-24 | 2018-09-20 | 2.130 | 3,919,600 | -14,000 | 1.10% | 8,348,748 |
| 2018-09-21 | 2018-09-19 | 2.130 | 3,933,600 | -13,000 | 1.10% | 8,378,568 |
| 2018-08-27 | 2018-08-23 | 2.190 | 3,946,600 | -18,000 | 1.11% | 8,643,054 |
| 2018-08-24 | 2018-08-22 | 2.240 | 3,964,600 | -75,000 | 1.11% | 8,880,704 |
| 2018-08-22 | 2018-08-20 | 2.280 | 4,039,600 | -11,000 | 1.13% | 9,210,288 |
| 2018-06-12 | 2018-06-08 | 2.500 | 4,050,600 | -10,000 | 1.14% | 10,126,500 |
| 2018-05-29 | 2018-05-25 | 2.700 | 4,060,600 | -10,000 | 1.14% | 10,963,620 |
| 2018-05-16 | 2018-05-14 | 2.700 | 4,070,600 | -12,000 | 1.14% | 10,990,620 |
| 2018-04-04 | 2018-03-29 | 2.450 | 4,082,600 | -21,000 | 1.15% | 10,002,370 |
| 2018-04-03 | 2018-03-28 | 2.350 | 4,103,600 | -3,000 | 1.15% | 9,643,460 |
| 2018-03-29 | 2018-03-27 | 2.340 | 4,106,600 | +24,000 | 1.15% | 9,609,444 |
| 2018-01-12 | 2018-01-10 | 2.550 | 4,082,600 | +12,000 | 1.15% | 10,410,630 |
| 2018-01-09 | 2018-01-05 | 2.650 | 4,070,600 | -5,000 | 1.14% | 10,787,090 |
| 2018-01-03 | 2017-12-29 | 2.600 | 4,075,600 | +6,000 | 1.14% | 10,596,560 |
| 2017-12-08 | 2017-12-06 | 2.340 | 4,069,600 | +2,300,000 | 1.14% | 9,522,864 |
| 2017-11-30 | 2017-11-28 | 2.550 | 1,769,600 | -36,000 | 0.50% | 4,512,480 |
| 2017-11-13 | 2017-11-09 | 3.000 | 1,805,600 | +5,000 | 0.51% | 5,416,800 |
| 2017-11-10 | 2017-11-08 | 2.900 | 1,800,600 | +36,000 | 0.51% | 5,221,740 |
| 2017-11-07 | 2017-11-03 | 2.800 | 1,764,600 | +64,000 | 0.50% | 4,940,880 |
| 2017-11-06 | 2017-11-02 | 2.800 | 1,700,600 | +31,000 | 0.48% | 4,761,680 |
| 2017-10-18 | 2017-10-16 | 2.700 | 1,669,600 | -98,000 | 0.47% | 4,507,920 |
| 2017-08-28 | 2017-08-24 | 2.320 | 1,767,600 | -10,000 | 0.50% | 4,100,832 |
| 2017-06-28 | 2017-06-26 | 2.550 | 1,777,600 | -25,000 | 0.50% | 4,532,880 |
| 2017-03-07 | 2017-03-03 | 3.650 | 1,802,600 | +10,000 | 0.51% | 6,579,490 |
| 2017-03-02 | 2017-02-28 | 3.500 | 1,792,600 | +46,000 | 0.51% | 6,274,100 |
| 2017-02-23 | 2017-02-21 | 4.350 | 1,746,600 | -10,000 | 0.49% | 7,597,710 |
| 2017-02-22 | 2017-02-20 | 4.400 | 1,756,600 | +50,000 | 0.50% | 7,729,040 |
| 2017-02-21 | 2017-02-17 | 4.400 | 1,706,600 | -100,000 | 0.48% | 7,509,040 |
| 2017-02-14 | 2017-02-10 | 3.900 | 1,806,600 | -10,000 | 0.51% | 7,045,740 |
| 2017-02-10 | 2017-02-08 | 3.750 | 1,816,600 | +25,000 | 0.51% | 6,812,250 |
| 2017-02-09 | 2017-02-07 | 4.000 | 1,791,600 | -10,000 | 0.51% | 7,166,400 |
| 2017-02-07 | 2017-02-03 | 3.900 | 1,801,600 | -39,000 | 0.51% | 7,026,240 |
| 2016-07-04 | 2016-06-29 | 2.280 | 1,840,600 | +50,000 | 0.53% | 4,196,568 |
| 2016-06-13 | 2016-06-08 | 2.380 | 1,790,600 | -31,000 | 0.51% | 4,261,628 |
| 2016-06-08 | 2016-06-06 | 2.410 | 1,821,600 | -15,000 | 0.52% | 4,390,056 |
| 2016-05-19 | 2016-05-17 | 2.650 | 1,836,600 | -1,000 | 0.53% | 4,866,990 |
| 2016-05-10 | 2016-05-06 | 2.550 | 1,837,600 | -72,000 | 0.53% | 4,685,880 |
| 2016-05-05 | 2016-05-03 | 2.550 | 1,909,600 | -88,000 | 0.55% | 4,869,480 |
| 2016-04-28 | 2016-04-26 | 2.360 | 1,997,600 | +98,000 | 0.57% | 4,714,336 |
| 2016-04-25 | 2016-04-21 | 2.280 | 1,899,600 | -131,000 | 0.54% | 4,331,088 |
| 2016-04-01 | 2016-03-30 | 2.440 | 2,030,600 | -81,000 | 0.58% | 4,954,664 |
| 2016-03-31 | 2016-03-29 | 2.420 | 2,111,600 | -9,000 | 0.61% | 5,110,072 |
| 2016-03-11 | 2016-03-09 | 2.390 | 2,120,600 | +2,000 | 0.61% | 5,068,234 |
| 2016-03-10 | 2016-03-08 | 2.490 | 2,118,600 | +24,000 | 0.61% | 5,275,314 |
| 2016-03-09 | 2016-03-07 | 2.480 | 2,094,600 | +16,000 | 0.60% | 5,194,608 |
| 2016-02-29 | 2016-02-25 | 2.490 | 2,078,600 | -34,000 | 0.60% | 5,175,714 |
| 2016-02-18 | 2016-02-16 | 2.500 | 2,112,600 | -50,000 | 0.61% | 5,281,500 |
| 2016-02-17 | 2016-02-15 | 2.500 | 2,162,600 | -16,000 | 0.62% | 5,406,500 |
| 2016-02-16 | 2016-02-12 | 2.370 | 2,178,600 | -19,000 | 0.62% | 5,163,282 |
| 2016-02-15 | 2016-02-11 | 2.500 | 2,197,600 | -15,000 | 0.63% | 5,494,000 |
| 2016-02-12 | 2016-02-05 | 2.550 | 2,212,600 | -40,000 | 0.63% | 5,642,130 |
| 2016-02-11 | 2016-02-04 | 2.550 | 2,252,600 | -20,000 | 0.65% | 5,744,130 |
| 2016-02-05 | 2016-02-03 | 2.500 | 2,272,600 | -13,000 | 0.65% | 5,681,500 |
| 2016-01-15 | 2016-01-13 | 2.500 | 2,285,600 | +20,000 | 0.66% | 5,714,000 |
| 2016-01-13 | 2016-01-11 | 2.550 | 2,265,600 | +30,000 | 0.65% | 5,777,280 |
| 2016-01-11 | 2016-01-07 | 2.600 | 2,235,600 | +27,000 | 0.64% | 5,812,560 |
| 2016-01-04 | 2015-12-29 | 2.900 | 2,208,600 | +39,000 | 0.63% | 6,404,940 |
| 2015-12-22 | 2015-12-18 | 2.750 | 2,169,600 | -5,000 | 0.62% | 5,966,400 |
| 2015-12-11 | 2015-12-09 | 2.600 | 2,174,600 | -24,000 | 0.62% | 5,653,960 |
| 2015-12-09 | 2015-12-07 | 2.700 | 2,198,600 | +24,000 | 0.63% | 5,936,220 |
| 2015-11-30 | 2015-11-26 | 2.700 | 2,174,600 | -31,000 | 0.62% | 5,871,420 |
| 2015-11-03 | 2015-10-30 | 2.390 | 2,205,600 | +10,000 | 0.63% | 5,271,384 |
| 2015-10-30 | 2015-10-28 | 2.500 | 2,195,600 | -15,000 | 0.63% | 5,489,000 |
| 2015-10-22 | 2015-10-19 | 2.700 | 2,210,600 | +4,000 | 0.63% | 5,968,620 |
| 2015-10-19 | 2015-10-15 | 2.490 | 2,206,600 | +11,000 | 0.63% | 5,494,434 |
| 2015-10-16 | 2015-10-14 | 2.550 | 2,195,600 | -4,000 | 0.63% | 5,598,780 |
| 2015-09-21 | 2015-09-17 | 2.320 | 2,199,600 | -16,000 | 0.63% | 5,103,072 |
| 2015-09-18 | 2015-09-16 | 2.380 | 2,215,600 | -100,000 | 0.64% | 5,273,128 |
| 2015-09-11 | 2015-09-09 | 2.650 | 2,315,600 | +10,000 | 0.66% | 6,136,340 |
| 2015-09-10 | 2015-09-08 | 2.650 | 2,305,600 | +6,000 | 0.66% | 6,109,840 |
| 2015-09-09 | 2015-09-07 | 2.700 | 2,299,600 | +1,000 | 0.66% | 6,208,920 |
| 2015-09-07 | 2015-09-02 | 2.370 | 2,298,600 | +10,000 | 0.66% | 5,447,682 |
| 2015-08-19 | 2015-08-17 | 2.600 | 2,288,600 | +12,000 | 0.66% | 5,950,360 |
| 2015-08-18 | 2015-08-14 | 2.800 | 2,276,600 | +34,000 | 0.65% | 6,374,480 |
| 2015-08-17 | 2015-08-13 | 2.750 | 2,242,600 | +12,000 | 0.64% | 6,167,150 |
| 2015-08-14 | 2015-08-12 | 2.550 | 2,230,600 | +46,000 | 0.64% | 5,688,030 |
| 2015-08-13 | 2015-08-11 | 2.900 | 2,184,600 | +23,000 | 0.63% | 6,335,340 |
| 2015-08-12 | 2015-08-10 | 2.950 | 2,161,600 | +20,000 | 0.62% | 6,376,720 |
| 2015-08-11 | 2015-08-07 | 2.950 | 2,141,600 | +74,000 | 0.61% | 6,317,720 |
| 2015-08-10 | 2015-08-06 | 2.950 | 2,067,600 | +10,000 | 0.59% | 6,099,420 |
| 2015-07-30 | 2015-07-28 | 3.000 | 2,057,600 | +4,000 | 0.59% | 6,172,800 |
| 2015-07-29 | 2015-07-27 | 3.000 | 2,053,600 | +1,000 | 0.59% | 6,160,800 |
| 2015-07-27 | 2015-07-23 | 3.200 | 2,052,600 | -91,000 | 0.59% | 6,568,320 |
| 2015-07-23 | 2015-07-21 | 3.450 | 2,143,600 | +20,000 | 0.61% | 7,395,420 |
| 2015-07-22 | 2015-07-20 | 3.550 | 2,123,600 | -10,000 | 0.61% | 7,538,780 |
| 2015-07-21 | 2015-07-17 | 3.350 | 2,133,600 | +378,000 | 0.61% | 7,147,560 |
| 2015-07-20 | 2015-07-16 | 3.400 | 1,755,600 | -10,000 | 0.50% | 5,969,040 |
| 2015-07-17 | 2015-07-15 | 3.550 | 1,765,600 | +38,000 | 0.51% | 6,267,880 |
| 2015-07-16 | 2015-07-14 | 3.400 | 1,727,600 | +245,000 | 0.50% | 5,873,840 |
| 2015-07-15 | 2015-07-13 | 3.300 | 1,482,600 | +6,000 | 0.43% | 4,892,580 |
| 2015-07-14 | 2015-07-10 | 3.000 | 1,476,600 | +15,000 | 0.42% | 4,429,800 |
| 2015-07-13 | 2015-07-09 | 2.400 | 1,461,600 | +121,000 | 0.42% | 3,507,840 |
| 2015-07-10 | 2015-07-08 | 1.770 | 1,340,600 | -109,000 | 0.38% | 2,372,862 |
| 2015-07-08 | 2015-07-06 | 2.600 | 1,449,600 | +360,000 | 0.42% | 3,768,960 |
| 2015-07-07 | 2015-07-03 | 2.750 | 1,089,600 | -100,000 | 0.31% | 2,996,400 |
| 2015-07-06 | 2015-07-02 | 3.300 | 1,189,600 | +84,000 | 0.34% | 3,925,680 |
| 2015-07-03 | 2015-06-30 | 4.850 | 1,105,600 | -52,800 | 0.32% | 5,362,160 |
| 2015-07-02 | 2015-06-29 | 4.450 | 1,158,400 | -128,000 | 0.33% | 5,154,880 |
| 2015-06-30 | 2015-06-26 | 4.050 | 1,286,400 | +5,000 | 0.37% | 5,209,920 |
| 2015-06-29 | 2015-06-25 | 4.500 | 1,281,400 | +16,000 | 0.37% | 5,766,300 |
| 2015-06-19 | 2015-06-17 | 3.500 | 1,265,400 | +5,000 | 0.36% | 4,428,900 |
| 2015-06-18 | 2015-06-16 | 3.350 | 1,260,400 | +10,000 | 0.36% | 4,222,340 |
| 2015-06-17 | 2015-06-15 | 3.250 | 1,250,400 | +22,000 | 0.36% | 4,063,800 |
| 2015-06-15 | 2015-06-11 | 3.300 | 1,228,400 | -50,000 | 0.35% | 4,053,720 |
| 2015-06-12 | 2015-06-10 | 3.300 | 1,278,400 | -20,000 | 0.37% | 4,218,720 |
| 2015-06-05 | 2015-06-03 | 3.550 | 1,298,400 | -10,000 | 0.37% | 4,609,320 |
| 2015-06-02 | 2015-05-29 | 3.200 | 1,308,400 | +475,000 | 0.38% | 4,186,880 |
| 2015-06-01 | 2015-05-28 | 3.500 | 833,400 | +13,000 | 0.24% | 2,916,900 |
| 2015-05-29 | 2015-05-27 | 3.750 | 820,400 | +65,000 | 0.24% | 3,076,500 |
| 2015-05-27 | 2015-05-22 | 3.450 | 755,400 | +11,000 | 0.22% | 2,606,130 |
| 2015-05-26 | 2015-05-21 | 3.350 | 744,400 | -87,000 | 0.21% | 2,493,740 |
| 2015-05-22 | 2015-05-20 | 3.200 | 831,400 | +104,000 | 0.24% | 2,660,480 |
| 2015-05-20 | 2015-05-18 | 2.850 | 727,400 | -6,000 | 0.21% | 2,073,090 |
| 2015-05-19 | 2015-05-15 | 2.700 | 733,400 | -5,000 | 0.21% | 1,980,180 |
| 2015-05-18 | 2015-05-14 | 2.700 | 738,400 | +5,000 | 0.21% | 1,993,680 |
| 2015-05-15 | 2015-05-13 | 2.850 | 733,400 | +1,000 | 0.21% | 2,090,190 |
| 2015-05-14 | 2015-05-12 | 2.900 | 732,400 | +4,000 | 0.21% | 2,123,960 |
| 2015-05-11 | 2015-05-07 | 3.050 | 728,400 | -20,000 | 0.21% | 2,221,620 |
| 2015-05-07 | 2015-05-05 | 2.700 | 748,400 | -10,000 | 0.22% | 2,020,680 |
| 2015-05-06 | 2015-05-04 | 2.700 | 758,400 | -146,000 | 0.22% | 2,047,680 |
| 2015-05-05 | 2015-04-30 | 2.650 | 904,400 | +1,000 | 0.26% | 2,396,660 |
| 2015-05-04 | 2015-04-29 | 2.700 | 903,400 | +1,000 | 0.26% | 2,439,180 |
| 2015-04-30 | 2015-04-28 | 2.500 | 902,400 | -122,000 | 0.26% | 2,256,000 |
| 2015-04-29 | 2015-04-27 | 2.390 | 1,024,400 | -88,000 | 0.30% | 2,448,316 |
| 2015-04-28 | 2015-04-24 | 2.180 | 1,112,400 | +48,000 | 0.32% | 2,425,032 |
| 2015-04-27 | 2015-04-23 | 2.190 | 1,064,400 | +25,000 | 0.31% | 2,331,036 |
| 2015-04-24 | 2015-04-22 | 2.140 | 1,039,400 | +100,000 | 0.30% | 2,224,316 |
| 2015-04-21 | 2015-04-17 | 2.180 | 939,400 | -68,000 | 0.27% | 2,047,892 |
| 2015-04-20 | 2015-04-16 | 2.060 | 1,007,400 | -11,000 | 0.29% | 2,075,244 |
| 2015-04-17 | 2015-04-15 | 2.060 | 1,018,400 | -1,000 | 0.29% | 2,097,904 |
| 2015-04-16 | 2015-04-14 | 2.060 | 1,019,400 | -24,000 | 0.29% | 2,099,964 |
| 2015-04-15 | 2015-04-13 | 2.090 | 1,043,400 | -20,000 | 0.30% | 2,180,706 |
| 2015-04-14 | 2015-04-10 | 2.040 | 1,063,400 | +6,000 | 0.31% | 2,169,336 |
| 2015-04-13 | 2015-04-09 | 2.060 | 1,057,400 | -20,000 | 0.30% | 2,178,244 |
| 2015-04-10 | 2015-04-08 | 2.100 | 1,077,400 | +110,000 | 0.31% | 2,262,540 |
| 2015-04-09 | 2015-04-02 | 2.090 | 967,400 | -15,000 | 0.28% | 2,021,866 |
| 2015-04-08 | 2015-04-01 | 1.950 | 982,400 | -18,000 | 0.28% | 1,915,680 |
| 2015-04-02 | 2015-03-31 | 1.740 | 1,000,400 | +18,000 | 0.29% | 1,740,696 |
| 2015-03-24 | 2015-03-20 | 2.050 | 982,400 | -1,000 | 0.28% | 2,013,920 |
| 2015-03-23 | 2015-03-19 | 2.080 | 983,400 | -10,000 | 0.28% | 2,045,472 |
| 2015-03-20 | 2015-03-18 | 2.010 | 993,400 | +8,000 | 0.29% | 1,996,734 |
| 2015-03-17 | 2015-03-13 | 1.970 | 985,400 | -10,000 | 0.28% | 1,941,238 |
| 2015-03-09 | 2015-03-05 | 1.530 | 995,400 | +20,000 | 0.29% | 1,522,962 |
| 2015-03-04 | 2015-03-02 | 1.680 | 975,400 | +7,000 | 0.28% | 1,638,672 |
| 2015-03-02 | 2015-02-26 | 1.780 | 968,400 | +6,000 | 0.28% | 1,723,752 |
| 2015-02-25 | 2015-02-23 | 1.860 | 962,400 | +10,000 | 0.28% | 1,790,064 |
| 2015-02-23 | 2015-02-16 | 1.940 | 952,400 | +36,000 | 0.27% | 1,847,656 |
| 2015-02-02 | 2015-01-29 | 2.700 | 916,400 | -30,000 | 0.26% | 2,474,280 |
| 2015-01-30 | 2015-01-28 | 2.400 | 946,400 | +24,000 | 0.27% | 2,271,360 |
| 2015-01-23 | 2015-01-21 | 2.400 | 922,400 | -30,000 | 0.27% | 2,213,760 |
| 2015-01-15 | 2015-01-13 | 2.650 | 952,400 | +40,000 | 0.27% | 2,523,860 |
| 2015-01-02 | 2014-12-29 | 2.600 | 912,400 | -24,000 | 0.26% | 2,372,240 |
| 2014-12-01 | 2014-11-27 | 2.350 | 936,400 | +30,000 | 0.27% | 2,200,540 |
| 2014-11-20 | 2014-11-18 | 2.400 | 906,400 | -14,000 | 0.26% | 2,175,360 |
| 2014-11-10 | 2014-11-06 | 2.550 | 920,400 | +6,000 | 0.27% | 2,347,020 |
| 2014-10-29 | 2014-10-27 | 2.500 | 914,400 | -20,000 | 0.26% | 2,286,000 |
| 2014-10-14 | 2014-10-10 | 2.700 | 934,400 | +20,000 | 0.29% | 2,522,880 |
| 2014-10-13 | 2014-10-09 | 2.800 | 914,400 | -20,000 | 0.28% | 2,560,320 |
| 2014-10-03 | 2014-09-29 | 2.700 | 934,400 | +20,000 | 0.29% | 2,522,880 |
| 2014-09-26 | 2014-09-24 | 2.900 | 914,400 | -50,000 | 0.28% | 2,651,760 |
| 2014-09-25 | 2014-09-23 | 2.800 | 964,400 | -20,000 | 0.30% | 2,700,320 |
| 2014-09-24 | 2014-09-22 | 2.800 | 984,400 | +20,000 | 0.30% | 2,756,320 |
| 2014-09-22 | 2014-09-18 | 2.750 | 964,400 | -20,000 | 0.30% | 2,652,100 |
| 2014-09-16 | 2014-09-12 | 2.600 | 984,400 | -14,000 | 0.30% | 2,559,440 |
| 2014-09-12 | 2014-09-10 | 2.450 | 998,400 | +174,000 | 0.31% | 2,446,080 |
| 2014-09-10 | 2014-09-05 | 2.550 | 824,400 | +100,000 | 0.25% | 2,102,220 |
| 2014-09-03 | 2014-09-01 | 2.950 | 724,400 | -20,000 | 0.22% | 2,136,980 |
| 2014-08-28 | 2014-08-26 | 2.850 | 744,400 | +20,000 | 0.23% | 2,121,540 |
| 2014-08-25 | 2014-08-21 | 2.800 | 724,400 | +20,000 | 0.22% | 2,028,320 |
| 2014-08-21 | 2014-08-19 | 2.650 | 704,400 | +42,000 | 0.22% | 1,866,660 |
| 2014-08-20 | 2014-08-18 | 2.900 | 662,400 | +58,000 | 0.20% | 1,920,960 |
| 2014-04-01 | 2014-03-28 | 2.800 | 604,400 | -2,000 | 0.19% | 1,692,320 |
| 2014-03-10 | 2014-03-06 | 2.175 | 606,400 | -2,000 | 0.19% | 1,318,920 |
| 2014-03-06 | 2014-03-04 | 2.175 | 608,400 | -14,000 | 0.19% | 1,323,270 |
| 2014-03-05 | 2014-03-03 | 2.125 | 622,400 | +16,000 | 0.19% | 1,322,600 |
| 2014-03-04 | 2014-02-28 | 2.025 | 606,400 | -10,000 | 0.19% | 1,227,960 |
| 2014-03-03 | 2014-02-27 | 2.025 | 616,400 | -6,000 | 0.19% | 1,248,210 |
| 2014-02-20 | 2014-02-18 | 2.000 | 622,400 | -30,000 | 0.19% | 1,244,800 |
| 2014-02-19 | 2014-02-17 | 2.025 | 652,400 | +16,000 | 0.20% | 1,321,110 |
| 2014-01-24 | 2014-01-22 | 1.400 | 636,400 | +12,000 | 0.20% | 890,960 |
| 2014-01-16 | 2014-01-14 | 1.275 | 624,400 | -28,000 | 0.19% | 796,110 |
| 2013-12-16 | 2013-12-12 | 1.525 | 652,400 | +6,000 | 0.20% | 994,910 |
| 2013-11-26 | 2013-11-22 | 1.625 | 646,400 | +2,000 | 0.20% | 1,050,400 |
| 2013-11-11 | 2013-11-07 | 1.875 | 644,400 | +4,000 | 0.20% | 1,208,250 |
| 2013-11-01 | 2013-10-30 | 2.225 | 640,400 | +16,000 | 0.20% | 1,424,890 |
| 2013-10-31 | 2013-10-29 | 2.200 | 624,400 | +2,000 | 0.19% | 1,373,680 |
| 2013-10-25 | 2013-10-23 | 1.750 | 622,400 | -10,000 | 0.19% | 1,089,200 |
| 2013-08-16 | 2013-08-13 | 1.700 | 632,400 | +6,000 | 0.20% | 1,075,080 |
| 2013-08-12 | 2013-08-08 | 1.775 | 626,400 | +10,000 | 0.19% | 1,111,860 |
| 2013-08-07 | 2013-08-05 | 1.900 | 616,400 | -10,000 | 0.19% | 1,171,160 |
| 2013-08-05 | 2013-08-01 | 1.800 | 626,400 | +4,000 | 0.19% | 1,127,520 |
| 2013-07-30 | 2013-07-26 | 1.900 | 622,400 | -2,000 | 0.19% | 1,182,560 |
| 2013-07-15 | 2013-07-11 | 1.725 | 624,400 | +2,000 | 0.19% | 1,077,090 |
| 2013-07-10 | 2013-07-08 | 1.900 | 622,400 | -2,000 | 0.19% | 1,182,560 |
| 2013-06-21 | 2013-06-19 | 1.800 | 624,400 | +18,000 | 0.19% | 1,123,920 |
| 2013-06-07 | 2013-06-05 | 1.800 | 606,400 | +8,000 | 0.19% | 1,091,520 |
| 2013-05-28 | 2013-05-24 | 1.800 | 598,400 | +12,000 | 0.19% | 1,077,120 |
| 2013-05-08 | 2013-05-06 | 1.875 | 586,400 | +10,000 | 0.18% | 1,099,500 |
| 2013-04-25 | 2013-04-23 | 1.825 | 576,400 | +2,000 | 0.18% | 1,051,930 |
| 2013-03-08 | 2013-03-06 | 1.900 | 574,400 | +2,000 | 0.18% | 1,091,360 |
| 2013-03-06 | 2013-03-04 | 2.000 | 572,400 | +6,000 | 0.18% | 1,144,800 |
| 2013-03-04 | 2013-02-28 | 2.050 | 566,400 | +6,000 | 0.18% | 1,161,120 |
| 2013-02-22 | 2013-02-20 | 2.075 | 560,400 | +6,000 | 0.17% | 1,162,830 |
| 2013-02-14 | 2013-02-07 | 2.000 | 554,400 | +26,000 | 0.17% | 1,108,800 |
| 2013-02-06 | 2013-02-04 | 2.000 | 528,400 | +4,000 | 0.16% | 1,056,800 |
| 2013-02-04 | 2013-01-31 | 2.050 | 524,400 | +4,000 | 0.16% | 1,075,020 |
| 2013-01-24 | 2013-01-22 | 2.000 | 520,400 | +4,000 | 0.16% | 1,040,800 |
| 2013-01-17 | 2013-01-15 | 2.200 | 516,400 | +8,000 | 0.16% | 1,136,080 |
| 2012-12-07 | 2012-12-05 | 2.225 | 508,400 | -8,000 | 0.16% | 1,131,190 |
| 2012-12-05 | 2012-12-03 | 2.200 | 516,400 | -52,000 | 0.16% | 1,136,080 |
| 2012-11-30 | 2012-11-28 | 2.125 | 568,400 | -2,000 | 0.18% | 1,207,850 |
| 2012-10-30 | 2012-10-26 | 2.150 | 570,400 | -10,000 | 0.18% | 1,226,360 |
| 2012-09-07 | 2012-09-05 | 2.050 | 580,400 | -18,000 | 0.18% | 1,189,820 |
| 2012-09-06 | 2012-09-04 | 2.050 | 598,400 | -40,000 | 0.19% | 1,226,720 |
| 2012-09-04 | 2012-08-31 | 2.050 | 638,400 | -22,000 | 0.20% | 1,308,720 |
| 2012-08-31 | 2012-08-29 | 2.000 | 660,400 | -58,000 | 0.20% | 1,320,800 |
| 2012-06-18 | 2012-06-14 | 1.650 | 718,400 | +2,000 | 0.22% | 1,185,360 |
| 2012-05-16 | 2012-05-14 | 1.800 | 716,400 | -6,000 | 0.22% | 1,289,520 |
| 2012-01-13 | 2012-01-11 | 1.900 | 722,400 | -32,000 | 0.31% | 1,372,560 |
| 2011-11-04 | 2011-11-02 | 2.375 | 754,400 | +6,000 | 0.32% | 1,791,700 |
| 2011-08-24 | 2011-08-22 | 2.750 | 748,400 | +40,000 | 0.32% | 2,058,100 |
| 2011-08-19 | 2011-08-17 | 2.900 | 708,400 | +40,000 | 0.30% | 2,054,360 |
| 2011-08-10 | 2011-08-08 | 3.000 | 668,400 | +2,000 | 0.28% | 2,005,200 |
| 2011-08-04 | 2011-08-02 | 3.500 | 666,400 | +10,000 | 0.28% | 2,332,400 |
| 2011-08-03 | 2011-08-01 | 3.750 | 656,400 | +10,000 | 0.28% | 2,461,500 |
| 2011-08-02 | 2011-07-29 | 3.700 | 646,400 | +10,000 | 0.27% | 2,391,680 |
| 2011-08-01 | 2011-07-28 | 3.700 | 636,400 | +12,000 | 0.27% | 2,354,680 |
| 2011-07-25 | 2011-07-21 | 3.750 | 624,400 | -122,000 | 0.26% | 2,341,500 |
| 2011-07-21 | 2011-07-19 | 3.800 | 746,400 | +8,000 | 0.32% | 2,836,320 |
| 2011-07-13 | 2011-07-11 | 4.050 | 738,400 | +8,000 | 0.31% | 2,990,520 |
| 2011-07-11 | 2011-07-07 | 4.050 | 730,400 | +10,000 | 0.31% | 2,958,120 |
| 2011-07-07 | 2011-07-05 | 3.850 | 720,400 | +40,000 | 0.31% | 2,773,540 |
| 2011-05-27 | 2011-05-25 | 3.950 | 680,400 | +8,000 | 0.29% | 2,687,580 |
| 2011-05-24 | 2011-05-20 | 4.150 | 672,400 | +10,000 | 0.29% | 2,790,460 |
| 2011-05-23 | 2011-05-19 | 4.000 | 662,400 | -60,000 | 0.28% | 2,649,600 |
| 2011-05-16 | 2011-05-12 | 4.650 | 722,400 | -84,000 | 0.31% | 3,359,160 |
| 2011-05-13 | 2011-05-11 | 4.600 | 806,400 | +2,000 | 0.34% | 3,709,440 |
| 2011-05-11 | 2011-05-06 | 4.650 | 804,400 | +10,000 | 0.34% | 3,740,460 |
| 2011-05-06 | 2011-05-04 | 4.650 | 794,400 | +6,000 | 0.34% | 3,693,960 |
| 2011-05-05 | 2011-05-03 | 4.700 | 788,400 | +12,000 | 0.33% | 3,705,480 |
| 2011-05-04 | 2011-04-29 | 4.550 | 776,400 | +42,000 | 0.33% | 3,532,620 |
| 2011-04-29 | 2011-04-27 | 4.850 | 734,400 | +166,000 | 0.31% | 3,561,840 |
| 2011-04-28 | 2011-04-26 | 4.900 | 568,400 | +124,000 | 0.24% | 2,785,160 |
| 2011-04-26 | 2011-04-20 | 4.800 | 444,400 | +66,000 | 0.19% | 2,133,120 |
| 2011-04-20 | 2011-04-18 | 4.650 | 378,400 | +86,000 | 0.16% | 1,759,560 |
| 2011-04-07 | 2011-04-04 | 5.100 | 292,400 | -10,000 | 0.12% | 1,491,240 |
| 2011-04-01 | 2011-03-30 | 4.800 | 302,400 | +10,000 | 0.13% | 1,451,520 |
| 2011-03-24 | 2011-03-22 | 2.700 | 292,400 | +18,400 | 0.12% | 789,480 |
| 2011-03-17 | 2011-03-15 | 2.750 | 274,000 | +62,000 | 0.16% | 753,500 |
| 2011-03-16 | 2011-03-14 | 2.850 | 212,000 | +76,000 | 0.13% | 604,200 |
| 2011-03-15 | 2011-03-11 | 2.800 | 136,000 | +62,000 | 0.08% | 380,800 |
| 2011-03-08 | 2011-03-04 | 2.600 | 74,000 | +10,000 | 0.04% | 192,400 |
| 2011-03-04 | 2011-03-02 | 2.750 | 64,000 | +10,000 | 0.04% | 176,000 |
| 2011-03-03 | 2011-03-01 | 2.750 | 54,000 | +8,000 | 0.03% | 148,500 |
| 2011-02-23 | 2011-02-21 | 3.462 | 46,000 | -6,485 | 0.03% | 159,251 |
| 2011-01-19 | 2011-01-17 | 3.418 | 52,485 | +2,282 | 0.03% | 179,401 |
| 2011-01-18 | 2011-01-14 | 3.725 | 50,203 | +2,282 | 0.03% | 187,001 |
| 2010-12-16 | 2010-12-14 | 3.988 | 47,921 | +6,846 | 0.02% | 191,101 |
| 2010-12-14 | 2010-12-10 | 4.952 | 41,075 | +41,075 | 0.02% | 203,401 |
| 2010-09-07 | 2010-09-03 | 7.012 | 0 | -2,282 | ||
| 2010-03-31 | 2010-03-29 | 8.633 | 2,282 | +2,282 | 0.00% | 19,701 |
| 2007-06-26 | 2007-06-22 | 4.470 | 0 |
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