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 | 0.139 | 1,528,000 | +0 | 0.46% | 212,392 |
| 2025-10-13 | 2025-10-09 | 0.145 | 1,528,000 | +0 | 0.46% | 221,560 |
| 2025-10-10 | 2025-10-08 | 0.145 | 1,528,000 | +0 | 0.46% | 221,560 |
| 2025-10-09 | 2025-10-06 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-10-08 | 2025-10-03 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-10-06 | 2025-10-02 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-10-03 | 2025-09-30 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-10-02 | 2025-09-29 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-09-30 | 2025-09-26 | 0.155 | 1,528,000 | +0 | 0.46% | 236,840 |
| 2025-09-29 | 2025-09-25 | 0.155 | 1,528,000 | +0 | 0.46% | 236,840 |
| 2025-09-26 | 2025-09-24 | 0.155 | 1,528,000 | +0 | 0.46% | 236,840 |
| 2025-09-25 | 2025-09-23 | 0.156 | 1,528,000 | +0 | 0.46% | 238,368 |
| 2025-09-24 | 2025-09-22 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-09-23 | 2025-09-19 | 0.150 | 1,528,000 | +0 | 0.46% | 229,200 |
| 2025-09-22 | 2025-09-18 | 0.162 | 1,528,000 | +0 | 0.46% | 247,536 |
| 2025-09-19 | 2025-09-17 | 0.148 | 1,528,000 | +0 | 0.46% | 226,144 |
| 2025-09-18 | 2025-09-16 | 0.142 | 1,528,000 | +0 | 0.46% | 216,976 |
| 2025-09-17 | 2025-09-15 | 0.130 | 1,528,000 | +0 | 0.46% | 198,640 |
| 2025-09-16 | 2025-09-12 | 0.122 | 1,528,000 | +0 | 0.46% | 186,416 |
| 2025-09-15 | 2025-09-11 | 0.120 | 1,528,000 | +0 | 0.46% | 183,360 |
| 2025-09-12 | 2025-09-10 | 0.108 | 1,528,000 | +0 | 0.46% | 165,024 |
| 2025-09-11 | 2025-09-09 | 0.118 | 1,528,000 | +0 | 0.46% | 180,304 |
| 2025-09-10 | 2025-09-08 | 0.120 | 1,528,000 | +0 | 0.46% | 183,360 |
| 2025-09-09 | 2025-09-05 | 0.120 | 1,528,000 | +0 | 0.46% | 183,360 |
| 2025-09-08 | 2025-09-04 | 0.129 | 1,528,000 | +0 | 0.46% | 197,112 |
| 2025-09-05 | 2025-09-03 | 0.103 | 1,528,000 | +0 | 0.46% | 157,384 |
| 2025-09-04 | 2025-09-02 | 0.115 | 1,528,000 | +0 | 0.46% | 175,720 |
| 2025-09-03 | 2025-09-01 | 0.115 | 1,528,000 | +0 | 0.46% | 175,720 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,528,000 | +12,000 | 0.46% | 184,888 |
| 2025-08-27 | 2025-08-25 | 0.130 | 1,516,000 | +6,000 | 0.46% | 197,080 |
| 2025-08-20 | 2025-08-18 | 0.164 | 1,510,000 | +618,000 | 0.45% | 247,640 |
| 2025-08-12 | 2025-08-08 | 0.152 | 892,000 | -36,000 | 0.27% | 135,584 |
| 2025-08-11 | 2025-08-07 | 0.184 | 928,000 | -54,000 | 0.28% | 170,752 |
| 2025-06-19 | 2025-06-17 | 0.170 | 982,000 | +6,000 | 0.30% | 166,940 |
| 2025-06-18 | 2025-06-16 | 0.170 | 976,000 | +6,000 | 0.29% | 165,920 |
| 2025-06-17 | 2025-06-13 | 0.167 | 970,000 | +12,000 | 0.29% | 161,990 |
| 2025-03-11 | 2025-03-07 | 0.147 | 958,000 | -72,000 | 0.29% | 140,826 |
| 2025-03-10 | 2025-03-06 | 0.143 | 1,030,000 | -48,000 | 0.31% | 147,290 |
| 2024-10-07 | 2024-10-03 | 0.158 | 1,078,000 | +6,000 | 0.32% | 170,324 |
| 2024-06-05 | 2024-06-03 | 0.171 | 1,072,000 | -30,000 | 0.32% | 183,312 |
| 2024-05-13 | 2024-05-09 | 0.188 | 1,102,000 | +30,000 | 0.33% | 207,176 |
| 2024-03-15 | 2024-03-13 | 0.360 | 1,072,000 | -6,000 | 0.32% | 385,920 |
| 2024-02-28 | 2024-02-26 | 0.410 | 1,078,000 | -12,000 | 0.32% | 441,980 |
| 2024-02-14 | 2024-02-07 | 0.540 | 1,090,000 | +6,000 | 0.33% | 588,600 |
| 2023-12-21 | 2023-12-19 | 0.385 | 1,084,000 | +36,000 | 0.33% | 417,340 |
| 2023-10-03 | 2023-09-28 | 0.520 | 1,048,000 | -18,000 | 0.32% | 544,960 |
| 2023-09-21 | 2023-09-19 | 0.450 | 1,066,000 | -6,000 | 0.32% | 479,700 |
| 2023-09-11 | 2023-09-06 | 0.380 | 1,072,000 | -12,000 | 0.32% | 407,360 |
| 2023-07-19 | 2023-07-14 | 0.460 | 1,084,000 | +48,000 | 0.33% | 498,640 |
| 2023-06-21 | 2023-06-19 | 0.340 | 1,036,000 | +6,000 | 0.31% | 352,240 |
| 2023-05-05 | 2023-05-03 | 0.450 | 1,030,000 | -12,000 | 0.31% | 463,500 |
| 2023-04-03 | 2023-03-30 | 0.350 | 1,042,000 | -36,000 | 0.32% | 364,700 |
| 2023-03-16 | 2023-03-14 | 0.230 | 1,078,000 | +6,000 | 0.33% | 247,940 |
| 2023-03-13 | 2023-03-09 | 0.275 | 1,072,000 | +30,000 | 0.32% | 294,800 |
| 2022-12-29 | 2022-12-23 | 0.320 | 1,042,000 | +6,000 | 0.32% | 333,440 |
| 2022-12-01 | 2022-11-29 | 0.480 | 1,036,000 | +6,000 | 0.31% | 497,280 |
| 2022-09-15 | 2022-09-13 | 0.550 | 1,030,000 | -102,000 | 0.31% | 566,500 |
| 2022-09-08 | 2022-09-06 | 0.520 | 1,132,000 | +12,000 | 0.34% | 588,640 |
| 2022-09-06 | 2022-09-02 | 0.520 | 1,120,000 | +204,000 | 0.34% | 582,400 |
| 2022-08-31 | 2022-08-29 | 0.520 | 916,000 | +6,000 | 0.28% | 476,320 |
| 2022-08-17 | 2022-08-15 | 0.540 | 910,000 | -18,000 | 0.28% | 491,400 |
| 2022-08-04 | 2022-08-02 | 0.490 | 928,000 | -6,000 | 0.28% | 454,720 |
| 2022-07-28 | 2022-07-26 | 0.520 | 934,000 | +72,000 | 0.28% | 485,680 |
| 2022-07-19 | 2022-07-15 | 0.590 | 862,000 | +12,000 | 0.26% | 508,580 |
| 2022-07-15 | 2022-07-13 | 0.590 | 850,000 | -6,000 | 0.26% | 501,500 |
| 2022-07-14 | 2022-07-12 | 0.570 | 856,000 | +6,000 | 0.26% | 487,920 |
| 2022-07-12 | 2022-07-08 | 0.680 | 850,000 | +6,000 | 0.26% | 578,000 |
| 2022-06-28 | 2022-06-24 | 0.660 | 844,000 | +54,000 | 0.26% | 557,040 |
| 2022-06-15 | 2022-06-13 | 0.660 | 790,000 | +18,000 | 0.24% | 521,400 |
| 2022-06-08 | 2022-06-06 | 0.660 | 772,000 | +30,000 | 0.23% | 509,520 |
| 2022-05-31 | 2022-05-27 | 0.750 | 742,000 | +54,000 | 0.22% | 556,500 |
| 2022-04-28 | 2022-04-26 | 0.610 | 688,000 | -18,000 | 0.21% | 419,680 |
| 2022-04-26 | 2022-04-22 | 0.520 | 706,000 | +6,000 | 0.21% | 367,120 |
| 2022-03-08 | 2022-03-04 | 0.610 | 700,000 | -6,000 | 0.21% | 427,000 |
| 2022-03-01 | 2022-02-25 | 0.610 | 706,000 | +18,000 | 0.21% | 430,660 |
| 2022-02-24 | 2022-02-22 | 0.600 | 688,000 | -18,000 | 0.21% | 412,800 |
| 2022-02-09 | 2022-02-07 | 0.580 | 706,000 | +18,000 | 0.21% | 409,480 |
| 2021-12-09 | 2021-12-07 | 0.730 | 688,000 | -66,000 | 0.21% | 502,240 |
| 2021-08-12 | 2021-08-10 | 0.660 | 754,000 | -2,000 | 0.23% | 497,640 |
| 2021-08-09 | 2021-08-05 | 0.690 | 756,000 | -18,000 | 0.23% | 521,640 |
| 2021-04-21 | 2021-04-19 | 0.990 | 774,000 | -3,000 | 0.24% | 766,260 |
| 2021-04-07 | 2021-03-31 | 1.010 | 777,000 | -20,000 | 0.24% | 784,770 |
| 2021-04-01 | 2021-03-30 | 1.020 | 797,000 | -100,000 | 0.25% | 812,940 |
| 2021-03-30 | 2021-03-26 | 0.990 | 897,000 | +15,000 | 0.28% | 888,030 |
| 2021-03-29 | 2021-03-25 | 1.060 | 882,000 | -9,000 | 0.27% | 934,920 |
| 2021-03-22 | 2021-03-18 | 0.780 | 891,000 | -800 | 0.27% | 694,980 |
| 2021-03-16 | 2021-03-12 | 0.740 | 891,800 | -130,200 | 0.27% | 659,932 |
| 2021-03-01 | 2021-02-25 | 0.700 | 1,022,000 | -3,600 | 0.31% | 715,400 |
| 2021-02-18 | 2021-02-16 | 0.750 | 1,025,600 | -8,000 | 0.32% | 769,200 |
| 2021-02-17 | 2021-02-11 | 0.790 | 1,033,600 | -1,800 | 0.32% | 816,544 |
| 2021-01-20 | 2021-01-18 | 0.740 | 1,035,400 | -2,000 | 0.32% | 766,196 |
| 2021-01-15 | 2021-01-13 | 0.750 | 1,037,400 | -2,200 | 0.32% | 778,050 |
| 2021-01-14 | 2021-01-12 | 0.680 | 1,039,600 | -2,200 | 0.32% | 706,928 |
| 2021-01-13 | 2021-01-11 | 0.720 | 1,041,800 | -200 | 0.32% | 750,096 |
| 2021-01-11 | 2021-01-07 | 0.700 | 1,042,000 | -17,800 | 0.32% | 729,400 |
| 2021-01-07 | 2021-01-05 | 0.730 | 1,059,800 | -200 | 0.33% | 773,654 |
| 2020-12-15 | 2020-12-11 | 0.700 | 1,060,000 | +2,000 | 0.33% | 742,000 |
| 2020-12-02 | 2020-11-30 | 0.690 | 1,058,000 | +6,000 | 0.33% | 730,020 |
| 2020-11-27 | 2020-11-25 | 0.610 | 1,052,000 | +128,000 | 0.32% | 641,720 |
| 2020-11-26 | 2020-11-24 | 0.610 | 924,000 | -125,000 | 0.28% | 563,640 |
| 2020-11-25 | 2020-11-23 | 0.600 | 1,049,000 | +55,800 | 0.32% | 629,400 |
| 2020-11-24 | 2020-11-20 | 0.620 | 993,200 | +51,200 | 0.31% | 615,784 |
| 2020-11-23 | 2020-11-19 | 0.580 | 942,000 | +18,000 | 0.29% | 546,360 |
| 2020-06-12 | 2020-06-10 | 0.210 | 924,000 | +2,000 | 0.28% | 194,040 |
| 2020-05-05 | 2020-04-29 | 0.200 | 922,000 | +11,800 | 0.33% | 184,400 |
| 2019-07-26 | 2019-07-24 | 0.620 | 910,200 | -2,000 | 0.38% | 564,324 |
| 2019-06-10 | 2019-06-05 | 0.660 | 912,200 | -9,200 | 0.39% | 602,052 |
| 2019-06-06 | 2019-06-04 | 0.720 | 921,400 | +12,600 | 0.39% | 663,408 |
| 2019-04-24 | 2019-04-18 | 0.720 | 908,800 | +20,000 | 0.38% | 654,336 |
| 2019-01-02 | 2018-12-27 | 0.750 | 888,800 | -7,400 | 0.38% | 666,600 |
| 2018-12-27 | 2018-12-20 | 0.780 | 896,200 | +20,000 | 0.38% | 699,036 |
| 2018-12-13 | 2018-12-11 | 0.590 | 876,200 | +9,400 | 0.37% | 516,958 |
| 2018-07-31 | 2018-07-27 | 0.420 | 866,800 | +2,600 | 0.37% | 364,056 |
| 2018-03-27 | 2018-03-23 | 0.600 | 864,200 | -1,200 | 0.36% | 518,520 |
| 2017-08-08 | 2017-08-04 | 0.640 | 865,400 | +4,000 | 0.37% | 553,856 |
| 2017-06-15 | 2017-06-13 | 0.780 | 861,400 | +4,000 | 0.36% | 671,892 |
| 2017-05-04 | 2017-04-28 | 0.750 | 857,400 | -46,800 | 0.36% | 643,050 |
| 2017-04-18 | 2017-04-12 | 0.770 | 904,200 | -118,000 | 0.38% | 696,234 |
| 2017-03-24 | 2017-03-22 | 0.730 | 1,022,200 | -4,000 | 0.43% | 746,206 |
| 2017-02-20 | 2017-02-16 | 0.780 | 1,026,200 | -16,000 | 0.43% | 800,436 |
| 2016-11-09 | 2016-11-07 | 0.740 | 1,042,200 | -200,000 | 0.44% | 771,228 |
| 2016-11-03 | 2016-11-01 | 0.730 | 1,242,200 | -40,000 | 0.52% | 906,806 |
| 2016-10-19 | 2016-10-17 | 0.710 | 1,282,200 | -10,000 | 0.54% | 910,362 |
| 2016-10-17 | 2016-10-13 | 0.710 | 1,292,200 | -179,000 | 0.55% | 917,462 |
| 2016-10-11 | 2016-10-06 | 0.820 | 1,471,200 | +4,000 | 0.62% | 1,206,384 |
| 2016-10-07 | 2016-10-05 | 0.770 | 1,467,200 | +118,000 | 0.62% | 1,129,744 |
| 2016-10-04 | 2016-09-30 | 0.730 | 1,349,200 | -93,600 | 0.57% | 984,916 |
| 2016-09-30 | 2016-09-28 | 0.770 | 1,442,800 | +79,800 | 0.61% | 1,110,956 |
| 2016-09-28 | 2016-09-26 | 0.740 | 1,363,000 | -16,200 | 0.58% | 1,008,620 |
| 2016-09-27 | 2016-09-23 | 0.870 | 1,379,200 | +335,800 | 0.58% | 1,199,904 |
| 2016-09-26 | 2016-09-22 | 0.800 | 1,043,400 | +4,000 | 0.44% | 834,720 |
| 2016-08-25 | 2016-08-23 | 0.700 | 1,039,400 | +1,200 | 0.44% | 727,580 |
| 2016-08-24 | 2016-08-22 | 0.700 | 1,038,200 | +7,000 | 0.44% | 726,740 |
| 2016-08-05 | 2016-08-03 | 0.760 | 1,031,200 | -1,400 | 0.44% | 783,712 |
| 2016-08-04 | 2016-08-01 | 0.750 | 1,032,600 | -20,000 | 0.44% | 774,450 |
| 2016-08-03 | 2016-07-29 | 0.820 | 1,052,600 | +20,000 | 0.44% | 863,132 |
| 2016-08-01 | 2016-07-28 | 0.770 | 1,032,600 | -800 | 0.44% | 795,102 |
| 2016-07-29 | 2016-07-27 | 0.800 | 1,033,400 | +200 | 0.44% | 826,720 |
| 2016-07-28 | 2016-07-26 | 0.820 | 1,033,200 | +1,000 | 0.44% | 847,224 |
| 2016-07-27 | 2016-07-25 | 0.820 | 1,032,200 | +1,200 | 0.44% | 846,404 |
| 2016-07-22 | 2016-07-20 | 0.820 | 1,031,000 | -1,200 | 0.44% | 845,420 |
| 2016-07-19 | 2016-07-15 | 0.810 | 1,032,200 | -20,800 | 0.44% | 836,082 |
| 2016-07-12 | 2016-07-08 | 0.740 | 1,053,000 | -200 | 0.44% | 779,220 |
| 2016-07-07 | 2016-07-05 | 0.790 | 1,053,200 | -30,000 | 0.44% | 832,028 |
| 2016-07-06 | 2016-07-04 | 0.900 | 1,083,200 | -27,000 | 0.46% | 974,880 |
| 2016-07-05 | 2016-06-30 | 0.910 | 1,110,200 | +91,000 | 0.47% | 1,010,282 |
| 2016-06-30 | 2016-06-28 | 0.920 | 1,019,200 | +549,200 | 0.43% | 937,664 |
| 2016-06-27 | 2016-06-23 | 1.030 | 470,000 | +10,000 | 0.20% | 484,100 |
| 2016-06-24 | 2016-06-22 | 1.000 | 460,000 | +50,000 | 0.19% | 460,000 |
| 2016-06-23 | 2016-06-21 | 1.420 | 410,000 | +80,000 | 0.17% | 582,200 |
| 2016-05-30 | 2016-05-26 | 2.400 | 330,000 | -1,800 | 0.16% | 792,000 |
| 2016-05-26 | 2016-05-24 | 2.600 | 331,800 | +1,800 | 0.16% | 862,680 |
| 2016-03-30 | 2016-03-24 | 2.270 | 330,000 | -85,000 | 0.17% | 749,100 |
| 2016-03-29 | 2016-03-23 | 2.390 | 415,000 | +5,000 | 0.22% | 991,850 |
| 2016-03-07 | 2016-03-03 | 1.530 | 410,000 | +50,000 | 0.22% | 627,300 |
| 2016-03-01 | 2016-02-26 | 1.660 | 360,000 | +1,000 | 0.19% | 597,600 |
| 2016-02-24 | 2016-02-22 | 1.910 | 359,000 | +29,000 | 0.19% | 685,690 |
| 2015-11-06 | 2015-11-04 | 3.450 | 330,000 | +8,000 | 0.20% | 1,138,500 |
| 2015-10-28 | 2015-10-26 | 4.100 | 322,000 | +10,000 | 0.20% | 1,320,200 |
| 2015-10-20 | 2015-10-16 | 4.200 | 312,000 | -5,000 | 0.20% | 1,310,400 |
| 2015-10-16 | 2015-10-14 | 4.050 | 317,000 | -5,000 | 0.20% | 1,283,850 |
| 2015-09-22 | 2015-09-18 | 3.900 | 322,000 | -3,400 | 0.20% | 1,255,800 |
| 2015-09-21 | 2015-09-17 | 4.000 | 325,400 | -10,000 | 0.21% | 1,301,600 |
| 2015-09-18 | 2015-09-16 | 3.450 | 335,400 | -1,000 | 0.21% | 1,157,130 |
| 2015-08-26 | 2015-08-24 | 3.000 | 336,400 | +10,000 | 0.21% | 1,009,200 |
| 2015-08-20 | 2015-08-18 | 3.950 | 326,400 | +5,000 | 0.21% | 1,289,280 |
| 2015-08-19 | 2015-08-17 | 4.300 | 321,400 | +5,000 | 0.20% | 1,382,020 |
| 2015-08-18 | 2015-08-14 | 4.400 | 316,400 | +5,600 | 0.20% | 1,392,160 |
| 2015-08-13 | 2015-08-11 | 4.200 | 310,800 | +16,600 | 0.20% | 1,305,360 |
| 2015-07-27 | 2015-07-23 | 4.750 | 294,200 | -3,000 | 0.19% | 1,397,450 |
| 2015-07-21 | 2015-07-17 | 4.500 | 297,200 | +3,000 | 0.19% | 1,337,400 |
| 2015-07-20 | 2015-07-16 | 4.350 | 294,200 | -7,000 | 0.19% | 1,279,770 |
| 2015-07-16 | 2015-07-14 | 4.350 | 301,200 | -13,400 | 0.19% | 1,310,220 |
| 2015-07-15 | 2015-07-13 | 4.550 | 314,600 | -15,000 | 0.20% | 1,431,430 |
| 2015-07-14 | 2015-07-10 | 4.800 | 329,600 | +5,000 | 0.21% | 1,582,080 |
| 2015-07-13 | 2015-07-09 | 4.100 | 324,600 | +8,000 | 0.21% | 1,330,860 |
| 2015-07-08 | 2015-07-06 | 4.950 | 316,600 | +10,000 | 0.20% | 1,567,170 |
| 2015-07-02 | 2015-06-29 | 7.100 | 306,600 | +15,000 | 0.19% | 2,176,860 |
| 2015-06-26 | 2015-06-24 | 7.700 | 291,600 | +26,600 | 0.20% | 2,245,320 |
| 2015-06-22 | 2015-06-18 | 7.000 | 265,000 | +15,000 | 0.18% | 1,855,000 |
| 2015-06-16 | 2015-06-12 | 7.500 | 250,000 | +60,000 | 0.17% | 1,875,000 |
| 2015-06-08 | 2015-06-04 | 7.500 | 190,000 | -40,000 | 0.14% | 1,425,000 |
| 2015-06-05 | 2015-06-03 | 7.600 | 230,000 | +15,000 | 0.17% | 1,748,000 |
| 2015-06-04 | 2015-06-02 | 8.000 | 215,000 | +110,000 | 0.16% | 1,720,000 |
| 2015-06-03 | 2015-06-01 | 6.600 | 105,000 | -25,800 | 0.08% | 693,000 |
| 2015-06-02 | 2015-05-29 | 5.400 | 130,800 | -136,200 | 0.10% | 706,320 |
| 2015-06-01 | 2015-05-28 | 5.100 | 267,000 | -158,600 | 0.20% | 1,361,700 |
| 2015-05-28 | 2015-05-26 | 4.650 | 425,600 | -15,000 | 0.31% | 1,979,040 |
| 2015-05-06 | 2015-05-04 | 4.800 | 440,600 | -3,000 | 0.33% | 2,114,880 |
| 2015-04-30 | 2015-04-28 | 4.700 | 443,600 | -15,000 | 0.33% | 2,084,920 |
| 2015-04-28 | 2015-04-24 | 5.000 | 458,600 | -69,000 | 0.34% | 2,293,000 |
| 2015-04-27 | 2015-04-23 | 4.950 | 527,600 | -48,400 | 0.39% | 2,611,620 |
| 2015-04-24 | 2015-04-22 | 4.900 | 576,000 | +46,800 | 0.43% | 2,822,400 |
| 2015-04-23 | 2015-04-21 | 5.000 | 529,200 | -200,000 | 0.39% | 2,646,000 |
| 2015-04-22 | 2015-04-20 | 4.900 | 729,200 | -202,000 | 0.54% | 3,573,080 |
| 2015-04-21 | 2015-04-17 | 5.000 | 931,200 | -245,200 | 0.69% | 4,656,000 |
| 2015-04-20 | 2015-04-16 | 5.300 | 1,176,400 | -182,600 | 0.87% | 6,234,920 |
| 2015-04-14 | 2015-04-10 | 4.250 | 1,359,000 | -154,400 | 1.00% | 5,775,750 |
| 2015-04-13 | 2015-04-09 | 4.200 | 1,513,400 | -3,400 | 1.12% | 6,356,280 |
| 2015-04-10 | 2015-04-08 | 4.000 | 1,516,800 | -12,000 | 1.12% | 6,067,200 |
| 2015-04-09 | 2015-04-02 | 4.100 | 1,528,800 | -226,800 | 1.13% | 6,268,080 |
| 2015-04-08 | 2015-04-01 | 4.000 | 1,755,600 | -243,400 | 1.30% | 7,022,400 |
| 2015-04-02 | 2015-03-31 | 3.950 | 1,999,000 | -258,200 | 1.48% | 7,896,050 |
| 2015-04-01 | 2015-03-30 | 4.100 | 2,257,200 | -161,400 | 1.67% | 9,254,520 |
| 2015-03-31 | 2015-03-27 | 4.150 | 2,418,600 | -123,400 | 1.79% | 10,037,190 |
| 2015-03-30 | 2015-03-26 | 4.000 | 2,542,000 | -226,400 | 1.88% | 10,168,000 |
| 2015-03-27 | 2015-03-25 | 3.950 | 2,768,400 | -23,000 | 2.05% | 10,935,180 |
| 2015-03-26 | 2015-03-24 | 3.800 | 2,791,400 | -30,000 | 2.06% | 10,607,320 |
| 2015-03-23 | 2015-03-19 | 3.450 | 2,821,400 | -800 | 2.09% | 9,733,830 |
| 2015-03-20 | 2015-03-18 | 3.500 | 2,822,200 | -513,000 | 2.09% | 9,877,700 |
| 2015-03-19 | 2015-03-17 | 3.550 | 3,335,200 | -200 | 2.46% | 11,839,960 |
| 2015-03-18 | 2015-03-16 | 3.550 | 3,335,400 | -16,000 | 2.46% | 11,840,670 |
| 2015-03-16 | 2015-03-12 | 3.600 | 3,351,400 | +200 | 2.48% | 12,065,040 |
| 2015-02-23 | 2015-02-16 | 3.750 | 3,351,200 | -21,000 | 2.48% | 12,567,000 |
| 2015-01-13 | 2015-01-09 | 4.150 | 3,372,200 | -361,000 | 2.49% | 13,994,630 |
| 2014-12-22 | 2014-12-18 | 3.600 | 3,733,200 | -25,000 | 2.76% | 13,439,520 |
| 2014-12-19 | 2014-12-17 | 3.350 | 3,758,200 | -10,000 | 2.78% | 12,589,970 |
| 2014-12-18 | 2014-12-16 | 3.500 | 3,768,200 | +1,600 | 2.78% | 13,188,700 |
| 2014-12-15 | 2014-12-11 | 3.550 | 3,766,600 | -10,000 | 2.78% | 13,371,430 |
| 2014-12-12 | 2014-12-10 | 3.500 | 3,776,600 | +50,000 | 2.79% | 13,218,100 |
| 2014-12-11 | 2014-12-09 | 3.650 | 3,726,600 | +10,000 | 2.75% | 13,602,090 |
| 2014-12-10 | 2014-12-08 | 3.750 | 3,716,600 | +12,200 | 2.75% | 13,937,250 |
| 2014-12-09 | 2014-12-05 | 3.900 | 3,704,400 | +20,000 | 2.74% | 14,447,160 |
| 2014-12-05 | 2014-12-03 | 4.000 | 3,684,400 | +8,000 | 2.72% | 14,737,600 |
| 2014-12-03 | 2014-12-01 | 4.050 | 3,676,400 | -20,000 | 2.72% | 14,889,420 |
| 2014-12-02 | 2014-11-28 | 4.100 | 3,696,400 | +20,000 | 2.73% | 15,155,240 |
| 2014-11-26 | 2014-11-24 | 4.350 | 3,676,400 | -210,000 | 2.72% | 15,992,340 |
| 2014-11-18 | 2014-11-14 | 4.150 | 3,886,400 | +54,000 | 2.87% | 16,128,560 |
| 2014-11-17 | 2014-11-13 | 4.350 | 3,832,400 | -640,800 | 2.83% | 16,670,940 |
| 2014-11-14 | 2014-11-12 | 4.050 | 4,473,200 | +136,000 | 3.31% | 18,116,460 |
| 2014-11-04 | 2014-10-31 | 3.350 | 4,337,200 | +93,000 | 3.21% | 14,529,620 |
| 2014-11-03 | 2014-10-30 | 3.350 | 4,244,200 | +5,600 | 3.14% | 14,218,070 |
| 2014-10-31 | 2014-10-29 | 3.350 | 4,238,600 | +298,000 | 3.13% | 14,199,310 |
| 2014-10-28 | 2014-10-24 | 2.900 | 3,940,600 | +322,000 | 2.91% | 11,427,740 |
| 2014-10-27 | 2014-10-23 | 3.200 | 3,618,600 | +304,000 | 2.67% | 11,579,520 |
| 2014-10-24 | 2014-10-22 | 3.400 | 3,314,600 | +224,200 | 2.45% | 11,269,640 |
| 2014-10-23 | 2014-10-21 | 3.400 | 3,090,400 | +378,000 | 2.28% | 10,507,360 |
| 2014-10-22 | 2014-10-20 | 3.450 | 2,712,400 | +40,000 | 2.00% | 9,357,780 |
| 2014-10-21 | 2014-10-17 | 3.450 | 2,672,400 | +651,800 | 2.37% | 9,219,780 |
| 2014-10-20 | 2014-10-16 | 3.550 | 2,020,600 | -34,600 | 1.79% | 7,173,130 |
| 2014-10-17 | 2014-10-15 | 2.900 | 2,055,200 | +142,800 | 1.82% | 5,960,080 |
| 2014-10-16 | 2014-10-14 | 2.290 | 1,912,400 | +788,800 | 1.70% | 4,379,396 |
| 2014-10-15 | 2014-10-13 | 2.110 | 1,123,600 | +986,600 | 1.00% | 2,370,796 |
| 2014-07-29 | 2014-07-25 | 0.860 | 137,000 | -4,000 | 0.12% | 117,820 |
| 2014-03-28 | 2014-03-26 | 1.090 | 141,000 | +4,000 | 0.13% | 153,690 |
| 2014-02-04 | 2014-01-28 | 1.270 | 137,000 | -8,000 | 0.12% | 173,990 |
| 2014-01-09 | 2014-01-07 | 1.690 | 145,000 | -2,000 | 0.13% | 245,050 |
| 2014-01-08 | 2014-01-06 | 1.790 | 147,000 | +10,000 | 0.13% | 263,130 |
| 2013-11-28 | 2013-11-26 | 1.460 | 137,000 | -1,600 | 0.12% | 200,020 |
| 2013-11-22 | 2013-11-20 | 1.610 | 138,600 | +1,600 | 0.12% | 223,146 |
| 2011-04-07 | 2011-04-04 | 2.480 | 137,000 | -600 | 0.14% | 339,760 |
| 2011-03-14 | 2011-03-10 | 2.900 | 137,600 | +200 | 0.14% | 399,040 |
| 2011-03-07 | 2011-03-03 | 3.000 | 137,400 | +600 | 0.14% | 412,200 |
| 2011-01-06 | 2011-01-04 | 3.500 | 136,800 | +23,000 | 0.14% | 478,800 |
| 2011-01-04 | 2010-12-31 | 3.400 | 113,800 | +49,000 | 0.12% | 386,920 |
| 2011-01-03 | 2010-12-29 | 3.550 | 64,800 | +35,000 | 0.07% | 230,040 |
| 2010-12-30 | 2010-12-28 | 3.500 | 29,800 | +15,000 | 0.03% | 104,300 |
| 2010-12-23 | 2010-12-21 | 2.650 | 14,800 | +9,800 | 0.02% | 39,220 |
| 2010-12-22 | 2010-12-20 | 2.320 | 5,000 | +5,000 | 0.01% | 11,600 |
| 2010-07-12 | 2010-07-08 | 1.537 | 0 | -2,667 | ||
| 2010-06-24 | 2010-06-22 | 1.950 | 2,667 | +2,667 | 0.00% | 5,201 |
| 2009-06-04 | 2009-06-02 | 2.250 | 0 | -533 | ||
| 2009-06-02 | 2009-05-29 | 2.325 | 533 | +533 | 0.00% | 1,239 |
| 2007-06-26 | 2007-06-22 | 2.400 | 0 |
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