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 | 0.103 | 4,850,000 | +0 | 0.19% | 499,550 |
| 2025-10-13 | 2025-10-09 | 0.110 | 4,850,000 | +0 | 0.19% | 533,500 |
| 2025-10-10 | 2025-10-08 | 0.113 | 4,850,000 | +0 | 0.19% | 548,050 |
| 2025-10-09 | 2025-10-06 | 0.113 | 4,850,000 | +0 | 0.19% | 548,050 |
| 2025-10-08 | 2025-10-03 | 0.112 | 4,850,000 | +0 | 0.19% | 543,200 |
| 2025-10-06 | 2025-10-02 | 0.111 | 4,850,000 | +0 | 0.19% | 538,350 |
| 2025-10-03 | 2025-09-30 | 0.114 | 4,850,000 | +0 | 0.19% | 552,900 |
| 2025-10-02 | 2025-09-29 | 0.114 | 4,850,000 | +0 | 0.19% | 552,900 |
| 2025-09-30 | 2025-09-26 | 0.114 | 4,850,000 | +0 | 0.19% | 552,900 |
| 2025-09-29 | 2025-09-25 | 0.112 | 4,850,000 | +0 | 0.19% | 543,200 |
| 2025-09-26 | 2025-09-24 | 0.108 | 4,850,000 | +0 | 0.19% | 523,800 |
| 2025-09-25 | 2025-09-23 | 0.109 | 4,850,000 | +0 | 0.19% | 528,650 |
| 2025-09-24 | 2025-09-22 | 0.113 | 4,850,000 | +40,000 | 0.19% | 548,050 |
| 2025-09-18 | 2025-09-16 | 0.118 | 4,810,000 | -190,000 | 0.19% | 567,580 |
| 2025-09-02 | 2025-08-29 | 0.121 | 5,000,000 | +190,000 | 0.21% | 605,000 |
| 2025-08-27 | 2025-08-25 | 0.126 | 4,810,000 | -20,000 | 0.20% | 606,060 |
| 2025-08-22 | 2025-08-20 | 0.123 | 4,830,000 | -280,000 | 0.20% | 594,090 |
| 2025-08-20 | 2025-08-18 | 0.131 | 5,110,000 | +310,000 | 0.21% | 669,410 |
| 2025-08-19 | 2025-08-15 | 0.129 | 4,800,000 | -360,000 | 0.20% | 619,200 |
| 2025-08-18 | 2025-08-14 | 0.118 | 5,160,000 | +30,000 | 0.22% | 608,880 |
| 2025-08-14 | 2025-08-12 | 0.122 | 5,130,000 | +330,000 | 0.21% | 625,860 |
| 2025-08-13 | 2025-08-11 | 0.119 | 4,800,000 | -240,000 | 0.20% | 571,200 |
| 2025-08-08 | 2025-08-06 | 0.125 | 5,040,000 | -220,000 | 0.21% | 630,000 |
| 2025-08-07 | 2025-08-05 | 0.129 | 5,260,000 | +190,000 | 0.22% | 678,540 |
| 2025-08-04 | 2025-07-31 | 0.138 | 5,070,000 | -90,000 | 0.21% | 699,660 |
| 2025-08-01 | 2025-07-30 | 0.136 | 5,160,000 | +170,000 | 0.22% | 701,760 |
| 2025-07-31 | 2025-07-29 | 0.128 | 4,990,000 | -40,000 | 0.21% | 638,720 |
| 2025-07-30 | 2025-07-28 | 0.123 | 5,030,000 | +90,000 | 0.21% | 618,690 |
| 2025-07-29 | 2025-07-25 | 0.118 | 4,940,000 | +20,000 | 0.21% | 582,920 |
| 2025-07-24 | 2025-07-22 | 0.120 | 4,920,000 | +410,000 | 0.21% | 590,400 |
| 2025-07-23 | 2025-07-21 | 0.130 | 4,510,000 | -140,000 | 0.19% | 586,300 |
| 2025-07-22 | 2025-07-18 | 0.088 | 4,650,000 | +140,000 | 0.19% | 409,200 |
| 2025-06-30 | 2025-06-26 | 0.082 | 4,510,000 | -6,490,000 | 0.19% | 369,820 |
| 2025-06-27 | 2025-06-25 | 0.085 | 11,000,000 | +1,180,000 | 0.46% | 935,000 |
| 2025-06-26 | 2025-06-24 | 0.097 | 9,820,000 | +5,310,000 | 0.41% | 952,540 |
| 2025-05-21 | 2025-05-19 | 0.050 | 4,510,000 | -90,000 | 0.19% | 225,500 |
| 2025-05-08 | 2025-05-06 | 0.050 | 4,600,000 | -120,000 | 0.19% | 230,000 |
| 2024-12-23 | 2024-12-19 | 0.050 | 4,720,000 | -20,000 | 0.20% | 236,000 |
| 2024-11-22 | 2024-11-20 | 0.061 | 4,740,000 | -80,000 | 0.20% | 289,140 |
| 2024-10-10 | 2024-10-08 | 0.047 | 4,820,000 | -100,000 | 0.20% | 226,540 |
| 2024-10-09 | 2024-10-07 | 0.055 | 4,920,000 | +100,000 | 0.21% | 270,600 |
| 2024-10-08 | 2024-10-04 | 0.046 | 4,820,000 | -5,200,000 | 0.20% | 221,720 |
| 2024-10-07 | 2024-10-03 | 0.057 | 10,020,000 | -190,000 | 0.42% | 571,140 |
| 2024-05-23 | 2024-05-21 | 0.048 | 10,210,000 | -3,100,000 | 0.43% | 490,080 |
| 2024-05-21 | 2024-05-17 | 0.040 | 13,310,000 | +680,000 | 0.56% | 532,400 |
| 2024-05-16 | 2024-05-13 | 0.031 | 12,630,000 | +300,000 | 0.53% | 391,530 |
| 2024-05-14 | 2024-05-10 | 0.032 | 12,330,000 | +2,020,000 | 0.52% | 394,560 |
| 2024-04-22 | 2024-04-18 | 0.027 | 10,310,000 | +60,000 | 0.43% | 278,370 |
| 2024-04-16 | 2024-04-12 | 0.027 | 10,250,000 | +70,000 | 0.43% | 276,750 |
| 2024-03-12 | 2024-03-08 | 0.032 | 10,180,000 | +20,000 | 0.43% | 325,760 |
| 2024-02-23 | 2024-02-21 | 0.044 | 10,160,000 | -200,000 | 0.43% | 447,040 |
| 2024-01-25 | 2024-01-23 | 0.032 | 10,360,000 | -130,000 | 0.43% | 331,520 |
| 2024-01-19 | 2024-01-17 | 0.031 | 10,490,000 | +200,000 | 0.44% | 325,190 |
| 2024-01-18 | 2024-01-16 | 0.032 | 10,290,000 | +100,000 | 0.43% | 329,280 |
| 2024-01-10 | 2024-01-08 | 0.034 | 10,190,000 | +100,000 | 0.43% | 346,460 |
| 2023-12-29 | 2023-12-27 | 0.032 | 10,090,000 | +120,000 | 0.42% | 322,880 |
| 2023-12-28 | 2023-12-22 | 0.034 | 9,970,000 | +100,000 | 0.42% | 338,980 |
| 2023-11-27 | 2023-11-23 | 0.038 | 9,870,000 | +100,000 | 0.41% | 375,060 |
| 2023-10-06 | 2023-10-04 | 0.043 | 9,770,000 | -170,000 | 0.41% | 420,110 |
| 2023-09-20 | 2023-09-18 | 0.051 | 9,940,000 | +180,000 | 0.42% | 506,940 |
| 2023-08-16 | 2023-08-14 | 0.055 | 9,760,000 | -550,000 | 0.41% | 536,800 |
| 2022-12-12 | 2022-12-08 | 0.075 | 10,310,000 | -120,000 | 0.43% | 773,250 |
| 2022-11-17 | 2022-11-15 | 0.080 | 10,430,000 | +110,000 | 0.44% | 834,400 |
| 2022-11-09 | 2022-11-07 | 0.073 | 10,320,000 | +10,000 | 0.43% | 753,360 |
| 2022-10-13 | 2022-10-11 | 0.066 | 10,310,000 | +1,040,000 | 0.43% | 680,460 |
| 2022-08-23 | 2022-08-19 | 0.082 | 9,270,000 | +550,000 | 0.39% | 760,140 |
| 2022-07-04 | 2022-06-29 | 0.106 | 8,720,000 | -80,000 | 0.36% | 924,320 |
| 2022-05-17 | 2022-05-13 | 0.100 | 8,800,000 | -60,000 | 0.37% | 880,000 |
| 2022-04-29 | 2022-04-27 | 0.116 | 8,860,000 | +3,900,000 | 0.37% | 1,027,760 |
| 2022-04-28 | 2022-04-26 | 0.129 | 4,960,000 | +1,100,000 | 0.21% | 639,840 |
| 2022-04-26 | 2022-04-22 | 0.117 | 3,860,000 | -100,000 | 0.16% | 451,620 |
| 2022-04-25 | 2022-04-21 | 0.122 | 3,960,000 | -8,460,000 | 0.17% | 483,120 |
| 2022-04-22 | 2022-04-20 | 0.176 | 12,420,000 | +80,000 | 0.52% | 2,185,920 |
| 2021-09-13 | 2021-09-09 | 0.115 | 12,340,000 | +40,000 | 0.52% | 1,419,100 |
| 2021-08-27 | 2021-08-25 | 0.104 | 12,300,000 | +20,000 | 0.51% | 1,279,200 |
| 2021-08-26 | 2021-08-24 | 0.102 | 12,280,000 | +20,000 | 0.51% | 1,252,560 |
| 2021-07-20 | 2021-07-16 | 0.123 | 12,260,000 | +20,000 | 0.51% | 1,507,980 |
| 2021-06-21 | 2021-06-17 | 0.155 | 12,240,000 | -100,000 | 0.51% | 1,897,200 |
| 2021-05-21 | 2021-05-18 | 0.148 | 12,340,000 | -70,000 | 0.52% | 1,826,320 |
| 2021-05-18 | 2021-05-14 | 0.157 | 12,410,000 | -30,000 | 0.52% | 1,948,370 |
| 2021-02-19 | 2021-02-17 | 0.183 | 12,440,000 | +20,000 | 0.52% | 2,276,520 |
| 2021-01-25 | 2021-01-21 | 0.170 | 12,420,000 | -100,000 | 0.52% | 2,111,400 |
| 2020-12-22 | 2020-12-18 | 0.143 | 12,520,000 | -920,000 | 0.52% | 1,790,360 |
| 2020-12-21 | 2020-12-17 | 0.145 | 13,440,000 | +920,000 | 0.56% | 1,948,800 |
| 2020-11-12 | 2020-11-10 | 0.113 | 12,520,000 | -150,000 | 0.52% | 1,414,760 |
| 2020-10-21 | 2020-10-19 | 0.135 | 12,670,000 | -80,000 | 0.53% | 1,710,450 |
| 2020-10-14 | 2020-10-09 | 0.125 | 12,750,000 | +80,000 | 0.53% | 1,593,750 |
| 2020-10-05 | 2020-09-29 | 0.115 | 12,670,000 | -10,000 | 0.53% | 1,457,050 |
| 2020-08-20 | 2020-08-18 | 0.127 | 12,680,000 | -20,000 | 0.53% | 1,610,360 |
| 2020-08-19 | 2020-08-17 | 0.148 | 12,700,000 | -10,000 | 0.53% | 1,879,600 |
| 2020-07-06 | 2020-07-02 | 0.100 | 12,710,000 | +10,000 | 0.53% | 1,271,000 |
| 2020-06-26 | 2020-06-23 | 0.109 | 12,700,000 | +360,000 | 0.53% | 1,384,300 |
| 2020-06-24 | 2020-06-22 | 0.108 | 12,340,000 | -150,000 | 0.52% | 1,332,720 |
| 2020-06-23 | 2020-06-19 | 0.111 | 12,490,000 | -410,000 | 0.52% | 1,386,390 |
| 2020-06-22 | 2020-06-18 | 0.118 | 12,900,000 | +50,000 | 0.54% | 1,522,200 |
| 2020-06-18 | 2020-06-16 | 0.096 | 12,850,000 | -800,000 | 0.54% | 1,233,600 |
| 2020-06-17 | 2020-06-15 | 0.096 | 13,650,000 | +800,000 | 0.57% | 1,310,400 |
| 2020-05-27 | 2020-05-25 | 0.079 | 12,850,000 | +710,000 | 0.54% | 1,015,150 |
| 2020-04-23 | 2020-04-21 | 0.094 | 12,140,000 | +700,000 | 0.51% | 1,141,160 |
| 2020-04-22 | 2020-04-20 | 0.096 | 11,440,000 | +2,950,000 | 0.48% | 1,098,240 |
| 2020-04-20 | 2020-04-16 | 0.090 | 8,490,000 | +780,000 | 0.36% | 764,100 |
| 2020-04-14 | 2020-04-08 | 0.090 | 7,710,000 | +1,800,000 | 0.32% | 693,900 |
| 2020-04-09 | 2020-04-07 | 0.093 | 5,910,000 | +420,000 | 0.25% | 549,630 |
| 2020-04-07 | 2020-04-03 | 0.092 | 5,490,000 | -80,000 | 0.23% | 505,080 |
| 2020-04-03 | 2020-04-01 | 0.098 | 5,570,000 | +1,000,000 | 0.23% | 545,860 |
| 2020-03-12 | 2020-03-10 | 0.108 | 4,570,000 | -1,500,000 | 0.19% | 493,560 |
| 2020-03-11 | 2020-03-09 | 0.113 | 6,070,000 | -10,000 | 0.25% | 685,910 |
| 2020-03-10 | 2020-03-06 | 0.120 | 6,080,000 | +1,500,000 | 0.25% | 729,600 |
| 2020-03-03 | 2020-02-28 | 0.114 | 4,580,000 | -20,000 | 0.19% | 522,120 |
| 2020-02-26 | 2020-02-24 | 0.114 | 4,600,000 | -40,000 | 0.19% | 524,400 |
| 2020-02-18 | 2020-02-14 | 0.130 | 4,640,000 | +10,000 | 0.19% | 603,200 |
| 2020-02-17 | 2020-02-13 | 0.137 | 4,630,000 | +10,000 | 0.19% | 634,310 |
| 2020-02-12 | 2020-02-10 | 0.120 | 4,620,000 | -100,000 | 0.19% | 554,400 |
| 2020-02-11 | 2020-02-07 | 0.130 | 4,720,000 | -230,000 | 0.20% | 613,600 |
| 2020-02-10 | 2020-02-06 | 0.134 | 4,950,000 | +100,000 | 0.21% | 663,300 |
| 2020-02-07 | 2020-02-05 | 0.142 | 4,850,000 | +120,000 | 0.20% | 688,700 |
| 2020-02-06 | 2020-02-04 | 0.155 | 4,730,000 | -50,000 | 0.20% | 733,150 |
| 2020-02-05 | 2020-02-03 | 0.146 | 4,780,000 | -130,000 | 0.20% | 697,880 |
| 2020-02-04 | 2020-01-31 | 0.197 | 4,910,000 | +910,000 | 0.21% | 967,270 |
| 2020-02-03 | 2020-01-30 | 0.330 | 4,000,000 | +1,760,000 | 0.17% | 1,320,000 |
| 2020-01-31 | 2020-01-29 | 0.142 | 2,240,000 | +190,000 | 0.09% | 318,080 |
| 2019-09-27 | 2019-09-25 | 0.083 | 2,050,000 | -80,000 | 0.09% | 170,150 |
| 2019-09-25 | 2019-09-23 | 0.087 | 2,130,000 | +80,000 | 0.09% | 185,310 |
| 2019-06-21 | 2019-06-19 | 0.084 | 2,050,000 | -90,000 | 0.09% | 172,200 |
| 2019-06-20 | 2019-06-18 | 0.090 | 2,140,000 | +90,000 | 0.09% | 192,600 |
| 2019-04-08 | 2019-04-03 | 0.102 | 2,050,000 | +100,000 | 0.09% | 209,100 |
| 2018-11-23 | 2018-11-21 | 0.109 | 1,950,000 | +10,000 | 0.08% | 212,550 |
| 2018-11-21 | 2018-11-19 | 0.107 | 1,940,000 | -180,000 | 0.08% | 207,580 |
| 2018-11-13 | 2018-11-09 | 0.117 | 2,120,000 | +180,000 | 0.09% | 248,040 |
| 2018-09-13 | 2018-09-11 | 0.122 | 1,940,000 | -100,000 | 0.08% | 236,680 |
| 2018-09-12 | 2018-09-10 | 0.123 | 2,040,000 | +100,000 | 0.09% | 250,920 |
| 2018-04-23 | 2018-04-19 | 0.156 | 1,940,000 | -110,000 | 0.08% | 302,640 |
| 2018-03-02 | 2018-02-28 | 0.195 | 2,050,000 | -10,000 | 0.09% | 399,750 |
| 2018-02-13 | 2018-02-09 | 0.180 | 2,060,000 | +100,000 | 0.09% | 370,800 |
| 2018-02-02 | 2018-01-31 | 0.190 | 1,960,000 | -50,000 | 0.08% | 372,400 |
| 2018-02-01 | 2018-01-30 | 0.192 | 2,010,000 | +50,000 | 0.08% | 385,920 |
| 2018-01-22 | 2018-01-18 | 0.201 | 1,960,000 | -100,000 | 0.08% | 393,960 |
| 2018-01-05 | 2018-01-03 | 0.210 | 2,060,000 | +60,000 | 0.09% | 432,600 |
| 2017-12-27 | 2017-12-21 | 0.217 | 2,000,000 | +100,000 | 0.08% | 434,000 |
| 2017-12-07 | 2017-12-05 | 0.210 | 1,900,000 | +50,000 | 0.08% | 399,000 |
| 2017-11-24 | 2017-11-22 | 0.208 | 1,850,000 | -200,000 | 0.08% | 384,800 |
| 2017-11-21 | 2017-11-17 | 0.223 | 2,050,000 | +100,000 | 0.09% | 457,150 |
| 2017-11-20 | 2017-11-16 | 0.228 | 1,950,000 | +50,000 | 0.08% | 444,600 |
| 2017-11-17 | 2017-11-15 | 0.234 | 1,900,000 | +50,000 | 0.08% | 444,600 |
| 2017-09-07 | 2017-09-05 | 0.203 | 1,850,000 | +50,000 | 0.08% | 375,550 |
| 2017-09-06 | 2017-09-04 | 0.227 | 1,800,000 | -280,000 | 0.08% | 408,600 |
| 2017-09-05 | 2017-09-01 | 0.173 | 2,080,000 | -50,000 | 0.09% | 359,840 |
| 2017-08-28 | 2017-08-24 | 0.137 | 2,130,000 | -10,000 | 0.09% | 291,810 |
| 2017-08-22 | 2017-08-18 | 0.136 | 2,140,000 | -30,000 | 0.09% | 291,040 |
| 2017-07-20 | 2017-07-18 | 0.141 | 2,170,000 | -300,000 | 0.09% | 305,970 |
| 2017-07-19 | 2017-07-17 | 0.148 | 2,470,000 | -260,000 | 0.10% | 365,560 |
| 2017-07-10 | 2017-07-06 | 0.156 | 2,730,000 | -40,000 | 0.11% | 425,880 |
| 2017-07-07 | 2017-07-05 | 0.158 | 2,770,000 | -200,000 | 0.12% | 437,660 |
| 2017-07-03 | 2017-06-29 | 0.174 | 2,970,000 | +280,000 | 0.12% | 516,780 |
| 2017-03-23 | 2017-03-21 | 0.249 | 2,690,000 | -20,000 | 0.11% | 669,810 |
| 2016-12-19 | 2016-12-15 | 0.255 | 2,710,000 | +80,000 | 0.11% | 691,050 |
| 2016-11-24 | 2016-11-22 | 0.265 | 2,630,000 | -80,000 | 0.11% | 696,950 |
| 2016-11-18 | 2016-11-16 | 0.300 | 2,710,000 | -210,000 | 0.11% | 813,000 |
| 2016-10-31 | 2016-10-27 | 0.255 | 2,920,000 | +50,000 | 0.12% | 744,600 |
| 2016-10-13 | 2016-10-11 | 0.270 | 2,870,000 | -200,000 | 0.12% | 774,900 |
| 2016-10-03 | 2016-09-29 | 0.265 | 3,070,000 | +180,000 | 0.13% | 813,550 |
| 2016-09-07 | 2016-09-05 | 0.250 | 2,890,000 | +40,000 | 0.12% | 722,500 |
| 2016-08-22 | 2016-08-18 | 0.260 | 2,850,000 | +120,000 | 0.12% | 741,000 |
| 2016-08-17 | 2016-08-15 | 0.265 | 2,730,000 | -60,000 | 0.11% | 723,450 |
| 2016-08-16 | 2016-08-12 | 0.265 | 2,790,000 | -530,000 | 0.12% | 739,350 |
| 2016-08-10 | 2016-08-08 | 0.265 | 3,320,000 | -400,000 | 0.14% | 879,800 |
| 2016-08-08 | 2016-08-04 | 0.265 | 3,720,000 | -200,000 | 0.16% | 985,800 |
| 2016-04-28 | 2016-04-26 | 0.310 | 3,920,000 | -370,000 | 0.16% | 1,215,200 |
| 2016-04-26 | 2016-04-22 | 0.310 | 4,290,000 | -430,000 | 0.18% | 1,329,900 |
| 2016-04-01 | 2016-03-30 | 0.280 | 4,720,000 | -10,000 | 0.20% | 1,321,600 |
| 2016-03-29 | 2016-03-23 | 0.295 | 4,730,000 | +10,000 | 0.20% | 1,395,350 |
| 2016-03-23 | 2016-03-21 | 0.295 | 4,720,000 | +120,000 | 0.20% | 1,392,400 |
| 2015-11-19 | 2015-11-17 | 0.390 | 4,600,000 | +400,000 | 0.19% | 1,794,000 |
| 2015-11-18 | 2015-11-16 | 0.390 | 4,200,000 | +100,000 | 0.18% | 1,638,000 |
| 2015-11-16 | 2015-11-12 | 0.420 | 4,100,000 | -320,000 | 0.17% | 1,722,000 |
| 2015-10-23 | 2015-10-20 | 0.400 | 4,420,000 | +20,000 | 0.18% | 1,768,000 |
| 2015-10-22 | 2015-10-19 | 0.400 | 4,400,000 | +80,000 | 0.18% | 1,760,000 |
| 2015-10-15 | 2015-10-13 | 0.390 | 4,320,000 | +100,000 | 0.18% | 1,684,800 |
| 2015-10-07 | 2015-10-05 | 0.365 | 4,220,000 | +40,000 | 0.18% | 1,540,300 |
| 2015-07-20 | 2015-07-16 | 0.485 | 4,180,000 | +30,000 | 0.17% | 2,027,300 |
| 2015-07-15 | 2015-07-13 | 0.475 | 4,150,000 | +50,000 | 0.17% | 1,971,250 |
| 2015-07-14 | 2015-07-10 | 0.440 | 4,100,000 | -50,000 | 0.17% | 1,804,000 |
| 2015-07-13 | 2015-07-09 | 0.395 | 4,150,000 | +1,050,000 | 0.17% | 1,639,250 |
| 2015-07-10 | 2015-07-08 | 0.335 | 3,100,000 | -180,000 | 0.13% | 1,038,500 |
| 2015-07-08 | 2015-07-06 | 0.380 | 3,280,000 | -150,000 | 0.14% | 1,246,400 |
| 2015-07-07 | 2015-07-03 | 0.430 | 3,430,000 | +90,000 | 0.14% | 1,474,900 |
| 2015-07-03 | 2015-06-30 | 0.550 | 3,340,000 | +200,000 | 0.14% | 1,837,000 |
| 2015-07-02 | 2015-06-29 | 0.560 | 3,140,000 | -40,000 | 0.13% | 1,758,400 |
| 2015-06-26 | 2015-06-24 | 0.590 | 3,180,000 | +100,000 | 0.13% | 1,876,200 |
| 2015-06-25 | 2015-06-23 | 0.600 | 3,080,000 | -10,000 | 0.13% | 1,848,000 |
| 2015-06-18 | 2015-06-16 | 0.650 | 3,090,000 | +10,000 | 0.13% | 2,008,500 |
| 2015-06-16 | 2015-06-12 | 0.650 | 3,080,000 | -230,000 | 0.13% | 2,002,000 |
| 2015-06-15 | 2015-06-11 | 0.610 | 3,310,000 | -20,000 | 0.14% | 2,019,100 |
| 2015-06-10 | 2015-06-08 | 0.610 | 3,330,000 | -100,000 | 0.14% | 2,031,300 |
| 2015-06-04 | 2015-06-02 | 0.650 | 3,430,000 | +100,000 | 0.14% | 2,229,500 |
| 2015-06-01 | 2015-05-28 | 0.580 | 3,330,000 | +30,000 | 0.14% | 1,931,400 |
| 2015-05-29 | 2015-05-27 | 0.590 | 3,300,000 | +150,000 | 0.14% | 1,947,000 |
| 2015-05-26 | 2015-05-21 | 0.540 | 3,150,000 | +20,000 | 0.13% | 1,701,000 |
| 2015-05-14 | 2015-05-12 | 0.520 | 3,130,000 | +10,000 | 0.13% | 1,627,600 |
| 2015-05-13 | 2015-05-11 | 0.540 | 3,120,000 | -1,120,000 | 0.13% | 1,684,800 |
| 2015-05-12 | 2015-05-08 | 0.520 | 4,240,000 | +1,100,000 | 0.18% | 2,204,800 |
| 2015-05-08 | 2015-05-06 | 0.510 | 3,140,000 | -30,000 | 0.13% | 1,601,400 |
| 2015-05-07 | 2015-05-05 | 0.510 | 3,170,000 | -3,690,000 | 0.13% | 1,616,700 |
| 2015-05-05 | 2015-04-30 | 0.550 | 6,860,000 | +3,670,000 | 0.29% | 3,773,000 |
| 2015-04-27 | 2015-04-23 | 0.475 | 3,190,000 | +30,000 | 0.13% | 1,515,250 |
| 2015-04-23 | 2015-04-21 | 0.495 | 3,160,000 | -150,000 | 0.13% | 1,564,200 |
| 2015-04-22 | 2015-04-20 | 0.550 | 3,310,000 | +110,000 | 0.14% | 1,820,500 |
| 2015-04-21 | 2015-04-17 | 0.520 | 3,200,000 | +20,000 | 0.13% | 1,664,000 |
| 2015-04-16 | 2015-04-14 | 0.360 | 3,180,000 | +750,000 | 0.13% | 1,144,800 |
| 2015-04-15 | 2015-04-13 | 0.365 | 2,430,000 | -50,000 | 0.10% | 886,950 |
| 2015-04-13 | 2015-04-09 | 0.345 | 2,480,000 | -20,000 | 0.10% | 855,600 |
| 2015-02-17 | 2015-02-13 | 0.335 | 2,500,000 | +50,000 | 0.10% | 837,500 |
| 2014-11-20 | 2014-11-18 | 0.360 | 2,450,000 | -500,000 | 0.10% | 882,000 |
| 2014-11-14 | 2014-11-12 | 0.375 | 2,950,000 | +500,000 | 0.12% | 1,106,250 |
| 2014-11-03 | 2014-10-30 | 0.340 | 2,450,000 | -140,000 | 0.10% | 833,000 |
| 2014-10-30 | 2014-10-28 | 0.340 | 2,590,000 | +30,000 | 0.11% | 880,600 |
| 2014-09-23 | 2014-09-19 | 0.375 | 2,560,000 | -150,000 | 0.11% | 960,000 |
| 2014-09-22 | 2014-09-18 | 0.380 | 2,710,000 | +30,000 | 0.11% | 1,029,800 |
| 2014-09-19 | 2014-09-17 | 0.375 | 2,680,000 | +150,000 | 0.11% | 1,005,000 |
| 2014-09-17 | 2014-09-15 | 0.395 | 2,530,000 | -250,000 | 0.11% | 999,350 |
| 2014-09-16 | 2014-09-12 | 0.425 | 2,780,000 | +110,000 | 0.12% | 1,181,500 |
| 2014-09-15 | 2014-09-11 | 0.370 | 2,670,000 | +250,000 | 0.11% | 987,900 |
| 2014-09-12 | 2014-09-10 | 0.360 | 2,420,000 | -100,000 | 0.10% | 871,200 |
| 2014-09-11 | 2014-09-08 | 0.365 | 2,520,000 | -200,000 | 0.11% | 919,800 |
| 2014-09-08 | 2014-09-04 | 0.360 | 2,720,000 | +300,000 | 0.11% | 979,200 |
| 2014-07-24 | 2014-07-22 | 0.335 | 2,420,000 | -80,000 | 0.10% | 810,700 |
| 2014-07-23 | 2014-07-21 | 0.330 | 2,500,000 | +80,000 | 0.10% | 825,000 |
| 2014-05-14 | 2014-05-12 | 0.355 | 2,420,000 | +20,000 | 0.10% | 859,100 |
| 2014-04-16 | 2014-04-14 | 0.420 | 2,400,000 | +20,000 | 0.10% | 1,008,000 |
| 2014-04-11 | 2014-04-09 | 0.415 | 2,380,000 | +10,000 | 0.10% | 987,700 |
| 2014-03-12 | 2014-03-10 | 0.500 | 2,370,000 | -100,000 | 0.10% | 1,185,000 |
| 2014-03-11 | 2014-03-07 | 0.560 | 2,470,000 | -150,000 | 0.10% | 1,383,200 |
| 2014-03-05 | 2014-03-03 | 0.600 | 2,620,000 | -250,000 | 0.11% | 1,572,000 |
| 2014-03-03 | 2014-02-27 | 0.530 | 2,870,000 | -70,000 | 0.12% | 1,521,100 |
| 2014-02-28 | 2014-02-26 | 0.540 | 2,940,000 | +210,000 | 0.12% | 1,587,600 |
| 2014-02-21 | 2014-02-19 | 0.485 | 2,730,000 | +50,000 | 0.11% | 1,324,050 |
| 2014-02-14 | 2014-02-12 | 0.475 | 2,680,000 | +320,000 | 0.11% | 1,273,000 |
| 2014-01-29 | 2014-01-27 | 0.475 | 2,360,000 | -30,000 | 0.10% | 1,121,000 |
| 2014-01-28 | 2014-01-24 | 0.470 | 2,390,000 | -10,000 | 0.10% | 1,123,300 |
| 2014-01-27 | 2014-01-23 | 0.490 | 2,400,000 | +30,000 | 0.10% | 1,176,000 |
| 2013-11-19 | 2013-11-15 | 0.490 | 2,370,000 | -30,000 | 0.10% | 1,161,300 |
| 2013-11-18 | 2013-11-14 | 0.490 | 2,400,000 | -20,000 | 0.10% | 1,176,000 |
| 2013-10-31 | 2013-10-29 | 0.495 | 2,420,000 | +20,000 | 0.10% | 1,197,900 |
| 2013-09-26 | 2013-09-24 | 0.520 | 2,400,000 | +20,000 | 0.10% | 1,248,000 |
| 2013-09-23 | 2013-09-18 | 0.530 | 2,380,000 | +20,000 | 0.10% | 1,261,400 |
| 2013-08-12 | 2013-08-08 | 0.570 | 2,360,000 | +190,000 | 0.10% | 1,345,200 |
| 2013-07-15 | 2013-07-11 | 0.630 | 2,170,000 | +590,000 | 0.09% | 1,367,100 |
| 2013-07-11 | 2013-07-09 | 0.620 | 1,580,000 | +460,000 | 0.07% | 979,600 |
| 2013-07-10 | 2013-07-08 | 0.640 | 1,120,000 | +720,000 | 0.05% | 716,800 |
| 2013-07-09 | 2013-07-05 | 0.650 | 400,000 | +150,000 | 0.02% | 260,000 |
| 2013-06-28 | 2013-06-26 | 0.650 | 250,000 | -260,000 | 0.01% | 162,500 |
| 2013-06-27 | 2013-06-25 | 0.610 | 510,000 | -910,000 | 0.02% | 311,100 |
| 2013-06-20 | 2013-06-18 | 0.700 | 1,420,000 | +290,000 | 0.06% | 994,000 |
| 2013-06-19 | 2013-06-17 | 0.710 | 1,130,000 | +280,000 | 0.05% | 802,300 |
| 2013-06-18 | 2013-06-14 | 0.710 | 850,000 | +160,000 | 0.04% | 603,500 |
| 2013-06-17 | 2013-06-13 | 0.700 | 690,000 | +200,000 | 0.03% | 483,000 |
| 2013-06-11 | 2013-06-07 | 0.700 | 490,000 | +240,000 | 0.02% | 343,000 |
| 2013-06-04 | 2013-05-31 | 0.680 | 250,000 | -120,000 | 0.01% | 170,000 |
| 2013-05-07 | 2013-05-03 | 0.700 | 370,000 | +70,000 | 0.02% | 259,000 |
| 2013-05-03 | 2013-04-30 | 0.740 | 300,000 | +50,000 | 0.01% | 222,000 |
| 2013-04-22 | 2013-04-18 | 0.740 | 250,000 | -200,000 | 0.01% | 185,000 |
| 2013-04-15 | 2013-04-11 | 0.680 | 450,000 | -40,000 | 0.02% | 306,000 |
| 2013-03-20 | 2013-03-18 | 0.680 | 490,000 | -710,000 | 0.02% | 333,200 |
| 2013-03-15 | 2013-03-13 | 0.710 | 1,200,000 | -300,000 | 0.05% | 852,000 |
| 2013-03-14 | 2013-03-12 | 0.710 | 1,500,000 | -770,000 | 0.07% | 1,065,000 |
| 2013-03-12 | 2013-03-08 | 0.700 | 2,270,000 | +40,000 | 0.10% | 1,589,000 |
| 2013-03-05 | 2013-03-01 | 0.700 | 2,230,000 | -410,000 | 0.10% | 1,561,000 |
| 2013-02-04 | 2013-01-31 | 0.660 | 2,640,000 | +410,000 | 0.12% | 1,742,400 |
| 2013-01-14 | 2013-01-10 | 0.650 | 2,230,000 | +360,000 | 0.10% | 1,449,500 |
| 2012-12-28 | 2012-12-24 | 0.680 | 1,870,000 | +20,000 | 0.08% | 1,271,600 |
| 2012-11-28 | 2012-11-26 | 0.740 | 1,850,000 | +350,000 | 0.08% | 1,369,000 |
| 2012-11-22 | 2012-11-20 | 0.680 | 1,500,000 | -10,000 | 0.07% | 1,020,000 |
| 2012-11-21 | 2012-11-19 | 0.660 | 1,510,000 | +10,000 | 0.07% | 996,600 |
| 2012-11-15 | 2012-11-13 | 0.590 | 1,500,000 | +190,000 | 0.07% | 885,000 |
| 2012-11-14 | 2012-11-12 | 0.630 | 1,310,000 | +320,000 | 0.06% | 825,300 |
| 2012-09-26 | 2012-09-24 | 0.460 | 990,000 | +400,000 | 0.04% | 455,400 |
| 2012-09-19 | 2012-09-17 | 0.475 | 590,000 | -10,000 | 0.03% | 280,250 |
| 2012-08-14 | 2012-08-10 | 0.480 | 600,000 | -2,180,000 | 0.03% | 288,000 |
| 2012-08-08 | 2012-08-06 | 0.500 | 2,780,000 | +300,000 | 0.12% | 1,390,000 |
| 2012-08-07 | 2012-08-03 | 0.495 | 2,480,000 | +50,000 | 0.11% | 1,227,600 |
| 2012-08-03 | 2012-08-01 | 0.500 | 2,430,000 | +150,000 | 0.11% | 1,215,000 |
| 2012-08-02 | 2012-07-31 | 0.490 | 2,280,000 | +780,000 | 0.10% | 1,117,200 |
| 2012-07-31 | 2012-07-27 | 0.495 | 1,500,000 | +880,000 | 0.07% | 742,500 |
| 2012-07-19 | 2012-07-17 | 0.495 | 620,000 | +200,000 | 0.03% | 306,900 |
| 2012-07-18 | 2012-07-16 | 0.495 | 420,000 | +380,000 | 0.02% | 207,900 |
| 2012-07-04 | 2012-06-29 | 0.475 | 40,000 | +10,000 | 0.00% | 19,000 |
| 2012-04-03 | 2012-03-30 | 0.430 | 30,000 | +30,000 | 0.00% | 12,900 |
| 2011-11-11 | 2011-11-09 | 0.530 | 0 | -20,000 | ||
| 2011-11-09 | 2011-11-07 | 0.530 | 20,000 | +20,000 | 0.00% | 10,600 |
| 2011-11-04 | 2011-11-02 | 0.500 | 0 | -20,000 | ||
| 2011-10-17 | 2011-10-13 | 0.485 | 20,000 | +20,000 | 0.00% | 9,700 |
| 2011-08-31 | 2011-08-29 | 0.620 | 0 | -30,000 | ||
| 2011-08-16 | 2011-08-12 | 0.465 | 30,000 | +20,000 | 0.00% | 13,950 |
| 2011-05-23 | 2011-05-19 | 0.710 | 10,000 | -10,000 | 0.00% | 7,100 |
| 2011-05-18 | 2011-05-16 | 0.680 | 20,000 | +10,000 | 0.00% | 13,600 |
| 2011-04-04 | 2011-03-31 | 0.740 | 10,000 | -100,000 | 0.00% | 7,400 |
| 2011-03-30 | 2011-03-28 | 0.660 | 110,000 | +100,000 | 0.00% | 72,600 |
| 2011-03-28 | 2011-03-24 | 0.610 | 10,000 | -120,000 | 0.00% | 6,100 |
| 2011-03-25 | 2011-03-23 | 0.620 | 130,000 | -50,000 | 0.01% | 80,600 |
| 2011-03-24 | 2011-03-22 | 0.570 | 180,000 | -60,000 | 0.01% | 102,600 |
| 2011-03-23 | 2011-03-21 | 0.560 | 240,000 | +10,000 | 0.01% | 134,400 |
| 2011-03-21 | 2011-03-17 | 0.520 | 230,000 | +150,000 | 0.01% | 119,600 |
| 2011-03-18 | 2011-03-16 | 0.630 | 80,000 | +70,000 | 0.00% | 50,400 |
| 2010-07-14 | 2010-07-12 | 0.990 | 10,000 | -20,000 | 0.00% | 9,900 |
| 2010-06-29 | 2010-06-25 | 0.810 | 30,000 | +20,000 | 0.00% | 24,300 |
| 2010-06-07 | 2010-06-03 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2010-04-08 | 2010-04-01 | 1.280 | 0 | -410,000 | ||
| 2010-03-26 | 2010-03-24 | 1.350 | 410,000 | -20,000 | 0.02% | 553,500 |
| 2010-03-23 | 2010-03-19 | 1.220 | 430,000 | -350,000 | 0.02% | 524,600 |
| 2010-03-18 | 2010-03-16 | 1.230 | 780,000 | +160,000 | 0.03% | 959,400 |
| 2010-03-15 | 2010-03-11 | 1.250 | 620,000 | +600,000 | 0.03% | 775,000 |
| 2010-01-22 | 2010-01-20 | 1.290 | 20,000 | -40,000 | 0.00% | 25,800 |
| 2010-01-21 | 2010-01-19 | 1.360 | 60,000 | +40,000 | 0.00% | 81,600 |
| 2010-01-18 | 2010-01-14 | 1.130 | 20,000 | -100,000 | 0.00% | 22,600 |
| 2010-01-13 | 2010-01-11 | 1.200 | 120,000 | +10,000 | 0.01% | 144,000 |
| 2010-01-12 | 2010-01-08 | 1.240 | 110,000 | -100,000 | 0.00% | 136,400 |
| 2010-01-07 | 2010-01-05 | 1.370 | 210,000 | +10,000 | 0.01% | 287,700 |
| 2010-01-05 | 2009-12-31 | 1.410 | 200,000 | +170,000 | 0.01% | 282,000 |
| 2010-01-04 | 2009-12-29 | 1.520 | 30,000 | +30,000 | 0.00% | 45,600 |
| 2007-06-26 | 2007-06-22 | 2.680 | 0 |
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