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 | 0.285 | 15,285,000 | +0 | 0.92% | 4,356,225 |
| 2025-10-13 | 2025-10-09 | 0.290 | 15,285,000 | +0 | 0.92% | 4,432,650 |
| 2025-10-10 | 2025-10-08 | 0.250 | 15,285,000 | +5,000 | 0.92% | 3,821,250 |
| 2025-09-15 | 2025-09-11 | 0.209 | 15,280,000 | +220,000 | 0.92% | 3,193,520 |
| 2025-08-15 | 2025-08-13 | 0.135 | 15,060,000 | -100,000 | 0.90% | 2,033,100 |
| 2025-08-13 | 2025-08-11 | 0.123 | 15,160,000 | +100,000 | 0.91% | 1,864,680 |
| 2025-08-12 | 2025-08-08 | 0.123 | 15,060,000 | -10,000 | 0.90% | 1,852,380 |
| 2025-08-08 | 2025-08-06 | 0.119 | 15,070,000 | +380,000 | 0.90% | 1,793,330 |
| 2025-08-06 | 2025-08-04 | 0.120 | 14,690,000 | +1,100,000 | 0.88% | 1,762,800 |
| 2025-08-05 | 2025-08-01 | 0.123 | 13,590,000 | +1,320,000 | 0.81% | 1,671,570 |
| 2025-08-04 | 2025-07-31 | 0.125 | 12,270,000 | +3,185,000 | 0.74% | 1,533,750 |
| 2025-02-05 | 2025-02-03 | 0.177 | 9,085,000 | +10,000 | 0.54% | 1,608,045 |
| 2025-01-20 | 2025-01-16 | 0.180 | 9,075,000 | +80,000 | 0.54% | 1,633,500 |
| 2025-01-16 | 2025-01-14 | 0.180 | 8,995,000 | +20,000 | 0.54% | 1,619,100 |
| 2025-01-13 | 2025-01-09 | 0.175 | 8,975,000 | +40,000 | 0.54% | 1,570,625 |
| 2025-01-09 | 2025-01-07 | 0.180 | 8,935,000 | +60,000 | 0.54% | 1,608,300 |
| 2024-11-07 | 2024-11-05 | 0.173 | 8,875,000 | +300,000 | 0.53% | 1,535,375 |
| 2024-06-04 | 2024-05-31 | 0.183 | 8,575,000 | +200,000 | 0.51% | 1,569,225 |
| 2024-04-05 | 2024-04-02 | 0.275 | 8,375,000 | -100,000 | 0.50% | 2,303,125 |
| 2024-03-04 | 2024-02-29 | 0.320 | 8,475,000 | -100,000 | 0.51% | 2,712,000 |
| 2024-03-01 | 2024-02-28 | 0.275 | 8,575,000 | -50,000 | 0.51% | 2,358,125 |
| 2023-04-13 | 2023-04-11 | 0.465 | 8,625,000 | -10,000 | 0.52% | 4,010,625 |
| 2022-11-25 | 2022-11-23 | 0.415 | 8,635,000 | +430,000 | 0.52% | 3,583,525 |
| 2022-11-24 | 2022-11-22 | 0.465 | 8,205,000 | +165,000 | 0.49% | 3,815,325 |
| 2022-11-23 | 2022-11-21 | 0.550 | 8,040,000 | +300,000 | 0.48% | 4,422,000 |
| 2022-11-22 | 2022-11-18 | 0.580 | 7,740,000 | +30,000 | 0.46% | 4,489,200 |
| 2022-09-30 | 2022-09-28 | 0.300 | 7,710,000 | -160,000 | 0.46% | 2,313,000 |
| 2022-09-29 | 2022-09-27 | 0.315 | 7,870,000 | +160,000 | 0.47% | 2,479,050 |
| 2022-08-16 | 2022-08-12 | 0.275 | 7,710,000 | -15,000 | 0.46% | 2,120,250 |
| 2022-08-12 | 2022-08-10 | 0.280 | 7,725,000 | +15,000 | 0.46% | 2,163,000 |
| 2022-08-09 | 2022-08-05 | 0.250 | 7,710,000 | -50,000 | 0.46% | 1,927,500 |
| 2022-06-23 | 2022-06-21 | 0.228 | 7,760,000 | +135,000 | 0.47% | 1,769,280 |
| 2022-06-17 | 2022-06-15 | 0.220 | 7,625,000 | +50,000 | 0.46% | 1,677,500 |
| 2022-06-14 | 2022-06-10 | 0.240 | 7,575,000 | +390,000 | 0.45% | 1,818,000 |
| 2022-06-09 | 2022-06-07 | 0.260 | 7,185,000 | +95,000 | 0.43% | 1,868,100 |
| 2022-06-06 | 2022-06-01 | 0.290 | 7,090,000 | -355,000 | 0.42% | 2,056,100 |
| 2022-06-02 | 2022-05-31 | 0.345 | 7,445,000 | +900,000 | 0.45% | 2,568,525 |
| 2022-06-01 | 2022-05-30 | 0.255 | 6,545,000 | -905,000 | 0.39% | 1,668,975 |
| 2022-05-31 | 2022-05-27 | 0.242 | 7,450,000 | +1,720,000 | 0.45% | 1,802,900 |
| 2022-05-20 | 2022-05-18 | 0.710 | 5,730,000 | -505,000 | 0.34% | 4,068,300 |
| 2022-05-06 | 2022-05-04 | 0.740 | 6,235,000 | -50,000 | 0.37% | 4,613,900 |
| 2022-05-05 | 2022-05-03 | 0.740 | 6,285,000 | -50,000 | 0.38% | 4,650,900 |
| 2022-03-09 | 2022-03-07 | 0.740 | 6,335,000 | -100,000 | 0.38% | 4,687,900 |
| 2022-01-20 | 2022-01-18 | 0.720 | 6,435,000 | +20,000 | 0.39% | 4,633,200 |
| 2022-01-11 | 2022-01-07 | 0.780 | 6,415,000 | -65,000 | 0.38% | 5,003,700 |
| 2022-01-07 | 2022-01-05 | 0.770 | 6,480,000 | -350,000 | 0.39% | 4,989,600 |
| 2022-01-05 | 2022-01-03 | 0.800 | 6,830,000 | -400,000 | 0.41% | 5,464,000 |
| 2022-01-04 | 2021-12-31 | 0.780 | 7,230,000 | -200,000 | 0.43% | 5,639,400 |
| 2021-12-29 | 2021-12-24 | 0.830 | 7,430,000 | -50,000 | 0.45% | 6,166,900 |
| 2021-12-22 | 2021-12-20 | 0.810 | 7,480,000 | -100,000 | 0.45% | 6,058,800 |
| 2021-11-02 | 2021-10-29 | 0.850 | 7,580,000 | -100,000 | 0.45% | 6,443,000 |
| 2021-09-16 | 2021-09-14 | 0.700 | 7,680,000 | -200,000 | 0.46% | 5,376,000 |
| 2021-09-08 | 2021-09-06 | 0.770 | 7,880,000 | -90,000 | 0.47% | 6,067,600 |
| 2021-08-30 | 2021-08-26 | 0.760 | 7,970,000 | -50,000 | 0.48% | 6,057,200 |
| 2021-06-28 | 2021-06-24 | 0.620 | 8,020,000 | +250,000 | 0.48% | 4,972,400 |
| 2021-06-17 | 2021-06-15 | 0.650 | 7,770,000 | +100,000 | 0.47% | 5,050,500 |
| 2021-06-15 | 2021-06-10 | 0.620 | 7,670,000 | +400,000 | 0.46% | 4,755,400 |
| 2021-06-11 | 2021-06-09 | 0.650 | 7,270,000 | +920,000 | 0.44% | 4,725,500 |
| 2021-06-10 | 2021-06-08 | 0.730 | 6,350,000 | +180,000 | 0.38% | 4,635,500 |
| 2021-06-08 | 2021-06-04 | 0.520 | 6,170,000 | -55,000 | 0.37% | 3,208,400 |
| 2021-04-29 | 2021-04-27 | 0.300 | 6,225,000 | +55,000 | 0.45% | 1,867,500 |
| 2021-03-08 | 2021-03-04 | 0.250 | 6,170,000 | +145,000 | 0.44% | 1,542,500 |
| 2021-02-26 | 2021-02-24 | 0.137 | 6,025,000 | -55,000 | 0.43% | 825,425 |
| 2020-12-23 | 2020-12-21 | 0.099 | 6,080,000 | -80,000 | 0.44% | 601,920 |
| 2020-12-21 | 2020-12-17 | 0.080 | 6,160,000 | -50,000 | 0.44% | 492,800 |
| 2020-09-11 | 2020-09-09 | 0.102 | 6,210,000 | -305,000 | 0.45% | 633,420 |
| 2020-09-01 | 2020-08-28 | 0.103 | 6,515,000 | +20,000 | 0.47% | 671,045 |
| 2020-08-13 | 2020-08-11 | 0.113 | 6,495,000 | -60,000 | 0.47% | 733,935 |
| 2020-07-27 | 2020-07-23 | 0.098 | 6,555,000 | -10,000 | 0.47% | 642,390 |
| 2020-07-21 | 2020-07-17 | 0.088 | 6,565,000 | -2,870,000 | 0.47% | 577,720 |
| 2020-07-14 | 2020-07-10 | 0.106 | 9,435,000 | -5,000 | 0.68% | 1,000,110 |
| 2019-05-14 | 2019-05-09 | 0.240 | 9,440,000 | +10,000 | 0.68% | 2,265,600 |
| 2018-12-06 | 2018-12-04 | 0.320 | 9,430,000 | -10,000 | 0.68% | 3,017,600 |
| 2018-11-19 | 2018-11-15 | 0.305 | 9,440,000 | -350,000 | 0.68% | 2,879,200 |
| 2018-07-16 | 2018-07-12 | 0.380 | 9,790,000 | -150,000 | 0.70% | 3,720,200 |
| 2018-07-04 | 2018-06-29 | 0.390 | 9,940,000 | -5,000 | 0.71% | 3,876,600 |
| 2018-06-13 | 2018-06-11 | 0.415 | 9,945,000 | -430,000 | 0.72% | 4,127,175 |
| 2018-06-12 | 2018-06-08 | 0.425 | 10,375,000 | +300,000 | 0.75% | 4,409,375 |
| 2018-06-11 | 2018-06-07 | 0.420 | 10,075,000 | +310,000 | 0.72% | 4,231,500 |
| 2018-06-08 | 2018-06-06 | 0.415 | 9,765,000 | +120,000 | 0.70% | 4,052,475 |
| 2018-06-05 | 2018-06-01 | 0.410 | 9,645,000 | +300,000 | 0.69% | 3,954,450 |
| 2018-05-09 | 2018-05-07 | 0.465 | 9,345,000 | -60,000 | 0.67% | 4,345,425 |
| 2018-04-24 | 2018-04-20 | 0.455 | 9,405,000 | +90,000 | 0.68% | 4,279,275 |
| 2018-04-20 | 2018-04-18 | 0.500 | 9,315,000 | +135,000 | 0.67% | 4,657,500 |
| 2018-04-16 | 2018-04-12 | 0.480 | 9,180,000 | +125,000 | 0.66% | 4,406,400 |
| 2017-12-21 | 2017-12-19 | 0.400 | 9,055,000 | +60,000 | 0.65% | 3,622,000 |
| 2017-12-18 | 2017-12-14 | 0.400 | 8,995,000 | +30,000 | 0.65% | 3,598,000 |
| 2017-11-21 | 2017-11-17 | 0.435 | 8,965,000 | +40,000 | 0.64% | 3,899,775 |
| 2017-10-17 | 2017-10-13 | 0.610 | 8,925,000 | -60,000 | 0.64% | 5,444,250 |
| 2017-10-16 | 2017-10-12 | 0.560 | 8,985,000 | -250,000 | 0.65% | 5,031,600 |
| 2017-10-13 | 2017-10-11 | 0.550 | 9,235,000 | +250,000 | 0.66% | 5,079,250 |
| 2017-10-12 | 2017-10-10 | 0.550 | 8,985,000 | -1,200,000 | 0.65% | 4,941,750 |
| 2017-10-04 | 2017-09-29 | 0.510 | 10,185,000 | -150,000 | 0.73% | 5,194,350 |
| 2017-09-29 | 2017-09-27 | 0.485 | 10,335,000 | -10,000 | 0.74% | 5,012,475 |
| 2017-09-26 | 2017-09-22 | 0.490 | 10,345,000 | -330,000 | 0.74% | 5,069,050 |
| 2017-09-25 | 2017-09-21 | 0.520 | 10,675,000 | +340,000 | 0.77% | 5,551,000 |
| 2017-09-18 | 2017-09-14 | 0.440 | 10,335,000 | -150,000 | 0.74% | 4,547,400 |
| 2017-08-28 | 2017-08-24 | 0.335 | 10,485,000 | +15,000 | 0.75% | 3,512,475 |
| 2017-08-25 | 2017-08-22 | 0.355 | 10,470,000 | +75,000 | 0.75% | 3,716,850 |
| 2017-08-21 | 2017-08-17 | 0.340 | 10,395,000 | +165,000 | 0.75% | 3,534,300 |
| 2017-08-15 | 2017-08-11 | 0.340 | 10,230,000 | +250,000 | 0.74% | 3,478,200 |
| 2017-08-14 | 2017-08-10 | 0.345 | 9,980,000 | +115,000 | 0.72% | 3,443,100 |
| 2017-08-11 | 2017-08-09 | 0.370 | 9,865,000 | +85,000 | 0.71% | 3,650,050 |
| 2017-07-21 | 2017-07-19 | 0.375 | 9,780,000 | +10,000 | 0.70% | 3,667,500 |
| 2017-07-06 | 2017-07-04 | 0.365 | 9,770,000 | -665,000 | 0.70% | 3,566,050 |
| 2017-06-29 | 2017-06-27 | 0.540 | 10,435,000 | +100,000 | 0.75% | 5,634,900 |
| 2017-06-14 | 2017-06-12 | 0.610 | 10,335,000 | -100,000 | 0.74% | 6,304,350 |
| 2017-06-12 | 2017-06-08 | 0.570 | 10,435,000 | +100,000 | 0.75% | 5,947,950 |
| 2017-05-12 | 2017-05-10 | 0.690 | 10,335,000 | -50,000 | 0.74% | 7,131,150 |
| 2017-05-09 | 2017-05-05 | 0.720 | 10,385,000 | +50,000 | 0.75% | 7,477,200 |
| 2017-05-08 | 2017-05-04 | 0.730 | 10,335,000 | +50,000 | 0.74% | 7,544,550 |
| 2017-05-05 | 2017-05-02 | 0.750 | 10,285,000 | +50,000 | 0.74% | 7,713,750 |
| 2017-04-26 | 2017-04-24 | 0.830 | 10,235,000 | -400,000 | 0.74% | 8,495,050 |
| 2017-04-19 | 2017-04-13 | 0.620 | 10,635,000 | -100,000 | 0.76% | 6,593,700 |
| 2017-04-07 | 2017-04-05 | 0.650 | 10,735,000 | -50,000 | 0.77% | 6,977,750 |
| 2017-04-03 | 2017-03-30 | 0.610 | 10,785,000 | +425,000 | 0.78% | 6,578,850 |
| 2017-03-31 | 2017-03-29 | 0.650 | 10,360,000 | +50,000 | 0.74% | 6,734,000 |
| 2017-03-28 | 2017-03-24 | 0.680 | 10,310,000 | +60,000 | 0.74% | 7,010,800 |
| 2017-03-23 | 2017-03-21 | 0.700 | 10,250,000 | -125,000 | 0.74% | 7,175,000 |
| 2017-03-22 | 2017-03-20 | 0.680 | 10,375,000 | +35,000 | 0.75% | 7,055,000 |
| 2017-03-20 | 2017-03-16 | 0.720 | 10,340,000 | -20,000 | 0.74% | 7,444,800 |
| 2017-03-15 | 2017-03-13 | 0.720 | 10,360,000 | -100,000 | 0.74% | 7,459,200 |
| 2017-03-08 | 2017-03-06 | 0.760 | 10,460,000 | +115,000 | 0.75% | 7,949,600 |
| 2017-03-02 | 2017-02-28 | 0.850 | 10,345,000 | +50,000 | 0.74% | 8,793,250 |
| 2017-02-17 | 2017-02-15 | 0.860 | 10,295,000 | +90,000 | 0.74% | 8,853,700 |
| 2017-02-16 | 2017-02-14 | 0.870 | 10,205,000 | +90,000 | 0.73% | 8,878,350 |
| 2017-01-10 | 2017-01-06 | 0.900 | 10,115,000 | +5,000 | 0.73% | 9,103,500 |
| 2016-12-29 | 2016-12-23 | 0.960 | 10,110,000 | +20,000 | 0.74% | 9,705,600 |
| 2016-12-19 | 2016-12-15 | 0.970 | 10,090,000 | +100,000 | 0.74% | 9,787,300 |
| 2016-12-15 | 2016-12-13 | 0.930 | 9,990,000 | +20,000 | 0.74% | 9,290,700 |
| 2016-12-14 | 2016-12-12 | 0.910 | 9,970,000 | +100,000 | 0.73% | 9,072,700 |
| 2016-12-13 | 2016-12-09 | 0.940 | 9,870,000 | -200,000 | 0.73% | 9,277,800 |
| 2016-12-12 | 2016-12-08 | 0.940 | 10,070,000 | -400,000 | 0.74% | 9,465,800 |
| 2016-12-01 | 2016-11-29 | 0.790 | 10,470,000 | -125,000 | 0.77% | 8,271,300 |
| 2016-11-30 | 2016-11-28 | 0.820 | 10,595,000 | -360,000 | 0.78% | 8,687,900 |
| 2016-11-22 | 2016-11-18 | 0.960 | 10,955,000 | +290,000 | 0.81% | 10,516,800 |
| 2016-11-21 | 2016-11-17 | 1.320 | 10,665,000 | +105,000 | 0.79% | 14,077,800 |
| 2016-11-16 | 2016-11-14 | 1.330 | 10,560,000 | +375,000 | 0.78% | 14,044,800 |
| 2016-11-15 | 2016-11-11 | 1.340 | 10,185,000 | +60,000 | 0.75% | 13,647,900 |
| 2016-11-14 | 2016-11-10 | 1.350 | 10,125,000 | +10,000 | 0.75% | 13,668,750 |
| 2016-11-11 | 2016-11-09 | 1.340 | 10,115,000 | +100,000 | 0.75% | 13,554,100 |
| 2016-11-07 | 2016-11-03 | 1.330 | 10,015,000 | +35,000 | 0.74% | 13,319,950 |
| 2016-11-04 | 2016-11-02 | 1.330 | 9,980,000 | +40,000 | 0.74% | 13,273,400 |
| 2016-10-28 | 2016-10-26 | 1.370 | 9,940,000 | -20,000 | 0.73% | 13,617,800 |
| 2016-10-27 | 2016-10-25 | 1.370 | 9,960,000 | +65,000 | 0.74% | 13,645,200 |
| 2016-10-25 | 2016-10-20 | 1.450 | 9,895,000 | -15,000 | 0.73% | 14,347,750 |
| 2016-10-24 | 2016-10-19 | 1.450 | 9,910,000 | -100,000 | 0.73% | 14,369,500 |
| 2016-10-19 | 2016-10-17 | 1.320 | 10,010,000 | +65,000 | 0.74% | 13,213,200 |
| 2016-10-14 | 2016-10-12 | 1.400 | 9,945,000 | +160,000 | 0.73% | 13,923,000 |
| 2016-10-13 | 2016-10-11 | 1.430 | 9,785,000 | +100,000 | 0.72% | 13,992,550 |
| 2016-10-05 | 2016-10-03 | 1.440 | 9,685,000 | +60,000 | 0.72% | 13,946,400 |
| 2016-09-22 | 2016-09-20 | 1.480 | 9,625,000 | +390,000 | 0.78% | 14,245,000 |
| 2016-09-21 | 2016-09-19 | 1.490 | 9,235,000 | +525,000 | 0.75% | 13,760,150 |
| 2016-09-19 | 2016-09-14 | 1.330 | 8,710,000 | +120,000 | 0.71% | 11,584,300 |
| 2016-09-15 | 2016-09-13 | 1.330 | 8,590,000 | +30,000 | 0.70% | 11,424,700 |
| 2016-09-05 | 2016-09-01 | 1.330 | 8,560,000 | -50,000 | 0.70% | 11,384,800 |
| 2016-09-01 | 2016-08-30 | 1.390 | 8,610,000 | +5,000 | 0.70% | 11,967,900 |
| 2016-08-22 | 2016-08-18 | 1.470 | 8,605,000 | +30,000 | 0.70% | 12,649,350 |
| 2016-08-18 | 2016-08-16 | 1.460 | 8,575,000 | -100,000 | 0.70% | 12,519,500 |
| 2016-08-16 | 2016-08-12 | 1.440 | 8,675,000 | +5,000 | 0.71% | 12,492,000 |
| 2016-08-12 | 2016-08-10 | 1.470 | 8,670,000 | +20,000 | 0.71% | 12,744,900 |
| 2016-08-11 | 2016-08-09 | 1.500 | 8,650,000 | +45,000 | 0.71% | 12,975,000 |
| 2016-08-08 | 2016-08-04 | 1.360 | 8,605,000 | -30,000 | 0.70% | 11,702,800 |
| 2016-08-04 | 2016-08-01 | 1.330 | 8,635,000 | +5,000 | 0.71% | 11,484,550 |
| 2016-08-03 | 2016-07-29 | 1.170 | 8,630,000 | +20,000 | 0.71% | 10,097,100 |
| 2016-08-01 | 2016-07-28 | 1.190 | 8,610,000 | +55,000 | 0.70% | 10,245,900 |
| 2016-07-29 | 2016-07-27 | 1.230 | 8,555,000 | -40,000 | 0.70% | 10,522,650 |
| 2016-07-28 | 2016-07-26 | 1.240 | 8,595,000 | +50,000 | 0.70% | 10,657,800 |
| 2016-07-27 | 2016-07-25 | 1.230 | 8,545,000 | +50,000 | 0.70% | 10,510,350 |
| 2016-07-13 | 2016-07-11 | 1.180 | 8,495,000 | +50,000 | 0.70% | 10,024,100 |
| 2016-07-12 | 2016-07-08 | 1.170 | 8,445,000 | +170,000 | 0.69% | 9,880,650 |
| 2016-07-11 | 2016-07-07 | 1.180 | 8,275,000 | -145,000 | 0.68% | 9,764,500 |
| 2016-07-08 | 2016-07-06 | 1.180 | 8,420,000 | +40,000 | 0.69% | 9,935,600 |
| 2016-07-07 | 2016-07-05 | 1.220 | 8,380,000 | -25,000 | 0.69% | 10,223,600 |
| 2016-07-06 | 2016-07-04 | 1.290 | 8,405,000 | +25,000 | 0.69% | 10,842,450 |
| 2016-06-27 | 2016-06-23 | 1.060 | 8,380,000 | +55,000 | 0.69% | 8,882,800 |
| 2016-06-20 | 2016-06-16 | 1.040 | 8,325,000 | +260,000 | 0.68% | 8,658,000 |
| 2016-06-17 | 2016-06-15 | 1.070 | 8,065,000 | +285,000 | 0.66% | 8,629,550 |
| 2016-06-15 | 2016-06-13 | 1.100 | 7,780,000 | +235,000 | 0.64% | 8,558,000 |
| 2016-06-14 | 2016-06-10 | 1.110 | 7,545,000 | +205,000 | 0.62% | 8,374,950 |
| 2016-06-13 | 2016-06-08 | 1.120 | 7,340,000 | +500,000 | 0.60% | 8,220,800 |
| 2016-06-10 | 2016-06-07 | 1.140 | 6,840,000 | +50,000 | 0.56% | 7,797,600 |
| 2016-06-08 | 2016-06-06 | 1.130 | 6,790,000 | +230,000 | 0.56% | 7,672,700 |
| 2016-06-07 | 2016-06-03 | 1.110 | 6,560,000 | +1,295,000 | 0.54% | 7,281,600 |
| 2016-06-06 | 2016-06-02 | 1.160 | 5,265,000 | +200,000 | 0.43% | 6,107,400 |
| 2016-06-03 | 2016-06-01 | 1.180 | 5,065,000 | +15,000 | 0.42% | 5,976,700 |
| 2016-06-02 | 2016-05-31 | 1.180 | 5,050,000 | +15,000 | 0.41% | 5,959,000 |
| 2016-06-01 | 2016-05-30 | 1.200 | 5,035,000 | -45,000 | 0.41% | 6,042,000 |
| 2016-05-30 | 2016-05-26 | 1.210 | 5,080,000 | +195,000 | 0.42% | 6,146,800 |
| 2016-05-27 | 2016-05-25 | 1.210 | 4,885,000 | +5,000 | 0.40% | 5,910,850 |
| 2016-05-25 | 2016-05-23 | 1.190 | 4,880,000 | +350,000 | 0.40% | 5,807,200 |
| 2016-05-24 | 2016-05-20 | 1.190 | 4,530,000 | +75,000 | 0.37% | 5,390,700 |
| 2016-05-23 | 2016-05-19 | 1.200 | 4,455,000 | +200,000 | 0.37% | 5,346,000 |
| 2016-05-20 | 2016-05-18 | 1.200 | 4,255,000 | +120,000 | 0.35% | 5,106,000 |
| 2016-05-19 | 2016-05-17 | 1.200 | 4,135,000 | +150,000 | 0.34% | 4,962,000 |
| 2016-05-17 | 2016-05-13 | 1.270 | 3,985,000 | +400,000 | 0.33% | 5,060,950 |
| 2016-05-13 | 2016-05-11 | 1.240 | 3,585,000 | +300,000 | 0.29% | 4,445,400 |
| 2016-05-11 | 2016-05-09 | 1.370 | 3,285,000 | +220,000 | 0.27% | 4,500,450 |
| 2016-03-31 | 2016-03-29 | 1.400 | 3,065,000 | -55,000 | 0.25% | 4,291,000 |
| 2016-03-30 | 2016-03-24 | 1.340 | 3,120,000 | -100,000 | 0.26% | 4,180,800 |
| 2016-03-21 | 2016-03-17 | 1.470 | 3,220,000 | +180,000 | 0.27% | 4,733,400 |
| 2016-03-18 | 2016-03-16 | 1.470 | 3,040,000 | +90,000 | 0.25% | 4,468,800 |
| 2016-03-17 | 2016-03-15 | 1.470 | 2,950,000 | -100,000 | 0.24% | 4,336,500 |
| 2016-03-16 | 2016-03-14 | 1.430 | 3,050,000 | -30,000 | 0.25% | 4,361,500 |
| 2016-03-15 | 2016-03-11 | 1.410 | 3,080,000 | +30,000 | 0.25% | 4,342,800 |
| 2016-03-14 | 2016-03-10 | 1.430 | 3,050,000 | +170,000 | 0.25% | 4,361,500 |
| 2016-03-11 | 2016-03-09 | 1.440 | 2,880,000 | +30,000 | 0.24% | 4,147,200 |
| 2016-03-10 | 2016-03-08 | 1.390 | 2,850,000 | +30,000 | 0.23% | 3,961,500 |
| 2016-03-03 | 2016-03-01 | 1.280 | 2,820,000 | -30,000 | 0.23% | 3,609,600 |
| 2016-02-29 | 2016-02-25 | 1.350 | 2,850,000 | +935,000 | 0.23% | 3,847,500 |
| 2016-02-26 | 2016-02-24 | 1.470 | 1,915,000 | -30,000 | 0.16% | 2,815,050 |
| 2016-02-23 | 2016-02-19 | 1.110 | 1,945,000 | +20,000 | 0.16% | 2,158,950 |
| 2016-02-19 | 2016-02-17 | 1.070 | 1,925,000 | +10,000 | 0.16% | 2,059,750 |
| 2016-02-18 | 2016-02-16 | 1.100 | 1,915,000 | +20,000 | 0.16% | 2,106,500 |
| 2016-02-17 | 2016-02-15 | 1.080 | 1,895,000 | +20,000 | 0.16% | 2,046,600 |
| 2016-02-15 | 2016-02-11 | 1.090 | 1,875,000 | -50,000 | 0.15% | 2,043,750 |
| 2016-02-05 | 2016-02-03 | 1.060 | 1,925,000 | +15,000 | 0.16% | 2,040,500 |
| 2016-02-03 | 2016-02-01 | 0.970 | 1,910,000 | +10,000 | 0.16% | 1,852,700 |
| 2016-01-29 | 2016-01-27 | 0.990 | 1,900,000 | +205,000 | 0.16% | 1,881,000 |
| 2016-01-27 | 2016-01-25 | 1.040 | 1,695,000 | +15,000 | 0.14% | 1,762,800 |
| 2016-01-26 | 2016-01-22 | 1.070 | 1,680,000 | +150,000 | 0.14% | 1,797,600 |
| 2016-01-22 | 2016-01-20 | 1.140 | 1,530,000 | +30,000 | 0.13% | 1,744,200 |
| 2016-01-14 | 2016-01-12 | 1.190 | 1,500,000 | +50,000 | 0.12% | 1,785,000 |
| 2016-01-13 | 2016-01-11 | 1.180 | 1,450,000 | +30,000 | 0.12% | 1,711,000 |
| 2016-01-08 | 2016-01-06 | 1.270 | 1,420,000 | +20,000 | 0.12% | 1,803,400 |
| 2015-12-22 | 2015-12-18 | 1.120 | 1,400,000 | -300,000 | 0.12% | 1,568,000 |
| 2015-12-21 | 2015-12-17 | 1.120 | 1,700,000 | -100,000 | 0.14% | 1,904,000 |
| 2015-12-15 | 2015-12-11 | 1.210 | 1,800,000 | -390,000 | 0.15% | 2,178,000 |
| 2015-12-14 | 2015-12-10 | 1.210 | 2,190,000 | +100,000 | 0.18% | 2,649,900 |
| 2015-12-11 | 2015-12-09 | 1.260 | 2,090,000 | +10,000 | 0.17% | 2,633,400 |
| 2015-12-03 | 2015-12-01 | 1.100 | 2,080,000 | +120,000 | 0.17% | 2,288,000 |
| 2015-11-30 | 2015-11-26 | 1.180 | 1,960,000 | +70,000 | 0.16% | 2,312,800 |
| 2015-11-27 | 2015-11-25 | 1.200 | 1,890,000 | -75,000 | 0.16% | 2,268,000 |
| 2015-11-17 | 2015-11-13 | 1.200 | 1,965,000 | +20,000 | 0.16% | 2,358,000 |
| 2015-11-13 | 2015-11-11 | 1.190 | 1,945,000 | +130,000 | 0.16% | 2,314,550 |
| 2015-11-12 | 2015-11-10 | 1.250 | 1,815,000 | +100,000 | 0.15% | 2,268,750 |
| 2015-11-11 | 2015-11-09 | 1.240 | 1,715,000 | +10,000 | 0.14% | 2,126,600 |
| 2015-11-10 | 2015-11-06 | 1.090 | 1,705,000 | +40,000 | 0.14% | 1,858,450 |
| 2015-11-06 | 2015-11-04 | 1.100 | 1,665,000 | +15,000 | 0.14% | 1,831,500 |
| 2015-11-05 | 2015-11-03 | 1.080 | 1,650,000 | +50,000 | 0.14% | 1,782,000 |
| 2015-11-02 | 2015-10-29 | 1.210 | 1,600,000 | +35,000 | 0.13% | 1,936,000 |
| 2015-10-30 | 2015-10-28 | 1.250 | 1,565,000 | +50,000 | 0.13% | 1,956,250 |
| 2015-10-13 | 2015-10-09 | 1.470 | 1,515,000 | -50,000 | 0.12% | 2,227,050 |
| 2015-09-23 | 2015-09-21 | 1.340 | 1,565,000 | +15,000 | 0.13% | 2,097,100 |
| 2015-09-21 | 2015-09-17 | 1.360 | 1,550,000 | -125,000 | 0.13% | 2,108,000 |
| 2015-09-18 | 2015-09-16 | 1.500 | 1,675,000 | +35,000 | 0.14% | 2,512,500 |
| 2015-09-14 | 2015-09-10 | 1.410 | 1,640,000 | +20,000 | 0.14% | 2,312,400 |
| 2015-09-11 | 2015-09-09 | 1.430 | 1,620,000 | +75,000 | 0.13% | 2,316,600 |
| 2015-09-09 | 2015-09-07 | 1.330 | 1,545,000 | +35,000 | 0.13% | 2,054,850 |
| 2015-09-07 | 2015-09-02 | 1.330 | 1,510,000 | -75,000 | 0.13% | 2,008,300 |
| 2015-09-02 | 2015-08-31 | 1.410 | 1,585,000 | +50,000 | 0.13% | 2,234,850 |
| 2015-08-31 | 2015-08-27 | 1.520 | 1,535,000 | +15,000 | 0.13% | 2,333,200 |
| 2015-08-28 | 2015-08-26 | 1.400 | 1,520,000 | +20,000 | 0.13% | 2,128,000 |
| 2015-08-27 | 2015-08-25 | 1.340 | 1,500,000 | +110,000 | 0.12% | 2,010,000 |
| 2015-08-26 | 2015-08-24 | 1.370 | 1,390,000 | +15,000 | 0.12% | 1,904,300 |
| 2015-08-25 | 2015-08-21 | 1.520 | 1,375,000 | +45,000 | 0.11% | 2,090,000 |
| 2015-08-24 | 2015-08-20 | 1.520 | 1,330,000 | +180,000 | 0.11% | 2,021,600 |
| 2015-08-21 | 2015-08-19 | 1.790 | 1,150,000 | +90,000 | 0.10% | 2,058,500 |
| 2015-08-18 | 2015-08-14 | 1.850 | 1,060,000 | +35,000 | 0.09% | 1,961,000 |
| 2015-08-17 | 2015-08-13 | 1.850 | 1,025,000 | +10,000 | 0.08% | 1,896,250 |
| 2015-08-14 | 2015-08-12 | 1.850 | 1,015,000 | +80,000 | 0.08% | 1,877,750 |
| 2015-08-10 | 2015-08-06 | 1.810 | 935,000 | +20,000 | 0.08% | 1,692,350 |
| 2015-08-07 | 2015-08-05 | 1.850 | 915,000 | +5,000 | 0.08% | 1,692,750 |
| 2015-08-03 | 2015-07-30 | 1.850 | 910,000 | +15,000 | 0.08% | 1,683,500 |
| 2015-07-29 | 2015-07-27 | 1.690 | 895,000 | +85,000 | 0.07% | 1,512,550 |
| 2015-07-28 | 2015-07-24 | 1.870 | 810,000 | +300,000 | 0.07% | 1,514,700 |
| 2015-07-27 | 2015-07-23 | 1.830 | 510,000 | -20,000 | 0.04% | 933,300 |
| 2015-07-24 | 2015-07-22 | 1.880 | 530,000 | +130,000 | 0.04% | 996,400 |
| 2015-07-21 | 2015-07-17 | 1.970 | 400,000 | -100,000 | 0.03% | 788,000 |
| 2015-07-17 | 2015-07-15 | 1.800 | 500,000 | -20,000 | 0.04% | 900,000 |
| 2015-07-16 | 2015-07-14 | 1.870 | 520,000 | -50,000 | 0.04% | 972,400 |
| 2015-07-15 | 2015-07-13 | 1.940 | 570,000 | +30,000 | 0.05% | 1,105,800 |
| 2015-07-14 | 2015-07-10 | 1.810 | 540,000 | -90,000 | 0.05% | 977,400 |
| 2015-07-13 | 2015-07-09 | 1.650 | 630,000 | +130,000 | 0.05% | 1,039,500 |
| 2015-07-10 | 2015-07-08 | 1.100 | 500,000 | +20,000 | 0.04% | 550,000 |
| 2015-07-09 | 2015-07-07 | 1.530 | 480,000 | -135,000 | 0.04% | 734,400 |
| 2015-07-08 | 2015-07-06 | 1.720 | 615,000 | +115,000 | 0.05% | 1,057,800 |
| 2015-07-07 | 2015-07-03 | 1.830 | 500,000 | -280,000 | 0.04% | 915,000 |
| 2015-07-06 | 2015-07-02 | 1.650 | 780,000 | -230,000 | 0.07% | 1,287,000 |
| 2015-06-30 | 2015-06-26 | 1.470 | 1,010,000 | -520,000 | 0.09% | 1,484,700 |
| 2015-06-09 | 2015-06-05 | 1.480 | 1,530,000 | -30,000 | 0.13% | 2,264,400 |
| 2015-06-03 | 2015-06-01 | 1.220 | 1,560,000 | +40,000 | 0.13% | 1,903,200 |
| 2015-06-01 | 2015-05-28 | 1.190 | 1,520,000 | +90,000 | 0.13% | 1,808,800 |
| 2015-05-29 | 2015-05-27 | 1.140 | 1,430,000 | +100,000 | 0.12% | 1,630,200 |
| 2015-05-27 | 2015-05-22 | 1.100 | 1,330,000 | +30,000 | 0.11% | 1,463,000 |
| 2015-05-13 | 2015-05-11 | 0.960 | 1,300,000 | +10,000 | 0.11% | 1,248,000 |
| 2015-05-11 | 2015-05-07 | 0.950 | 1,290,000 | -105,000 | 0.11% | 1,225,500 |
| 2015-05-06 | 2015-05-04 | 1.030 | 1,395,000 | +30,000 | 0.12% | 1,436,850 |
| 2015-04-29 | 2015-04-27 | 1.060 | 1,365,000 | +100,000 | 0.12% | 1,446,900 |
| 2015-04-28 | 2015-04-24 | 1.030 | 1,265,000 | -15,000 | 0.11% | 1,302,950 |
| 2015-04-27 | 2015-04-23 | 1.040 | 1,280,000 | +15,000 | 0.11% | 1,331,200 |
| 2015-04-21 | 2015-04-17 | 0.940 | 1,265,000 | +400,000 | 0.11% | 1,189,100 |
| 2015-04-17 | 2015-04-15 | 0.920 | 865,000 | +85,000 | 0.07% | 795,800 |
| 2015-04-10 | 2015-04-08 | 0.940 | 780,000 | -500 | 0.07% | 733,200 |
| 2015-04-09 | 2015-04-02 | 0.920 | 780,500 | -500,000 | 0.07% | 718,060 |
| 2014-08-13 | 2014-08-11 | 1.270 | 1,280,500 | -20,000 | 0.11% | 1,626,235 |
| 2014-08-12 | 2014-08-08 | 1.220 | 1,300,500 | +20,000 | 0.11% | 1,586,610 |
| 2014-08-08 | 2014-08-06 | 1.070 | 1,280,500 | -25,000 | 0.11% | 1,370,135 |
| 2014-08-05 | 2014-08-01 | 0.970 | 1,305,500 | -25,000 | 0.11% | 1,266,335 |
| 2014-08-04 | 2014-07-31 | 0.970 | 1,330,500 | +25,000 | 0.11% | 1,290,585 |
| 2014-07-15 | 2014-07-11 | 0.890 | 1,305,500 | +25,000 | 0.11% | 1,161,895 |
| 2014-06-18 | 2014-06-16 | 0.940 | 1,280,500 | +100,000 | 0.11% | 1,203,670 |
| 2014-03-12 | 2014-03-10 | 1.340 | 1,180,500 | -170,000 | 0.10% | 1,581,870 |
| 2014-02-27 | 2014-02-25 | 1.420 | 1,350,500 | +170,000 | 0.12% | 1,917,710 |
| 2014-02-20 | 2014-02-18 | 1.350 | 1,180,500 | -50,000 | 0.10% | 1,593,675 |
| 2014-02-17 | 2014-02-13 | 1.340 | 1,230,500 | +35,000 | 0.11% | 1,648,870 |
| 2014-02-12 | 2014-02-10 | 1.330 | 1,195,500 | -15,000 | 0.10% | 1,590,015 |
| 2014-02-11 | 2014-02-07 | 1.370 | 1,210,500 | -35,000 | 0.10% | 1,658,385 |
| 2014-02-05 | 2014-01-30 | 1.500 | 1,245,500 | -70,000 | 0.11% | 1,868,250 |
| 2014-01-29 | 2014-01-27 | 1.450 | 1,315,500 | +120,000 | 0.11% | 1,907,475 |
| 2014-01-28 | 2014-01-24 | 1.520 | 1,195,500 | -55,000 | 0.10% | 1,817,160 |
| 2014-01-27 | 2014-01-23 | 1.670 | 1,250,500 | +70,000 | 0.11% | 2,088,335 |
| 2014-01-24 | 2014-01-22 | 1.640 | 1,180,500 | -345,000 | 0.10% | 1,936,020 |
| 2014-01-23 | 2014-01-21 | 1.690 | 1,525,500 | -50,000 | 0.13% | 2,578,095 |
| 2014-01-21 | 2014-01-17 | 1.560 | 1,575,500 | +15,000 | 0.13% | 2,457,780 |
| 2014-01-16 | 2014-01-14 | 1.500 | 1,560,500 | -240,000 | 0.13% | 2,340,750 |
| 2014-01-15 | 2014-01-13 | 1.670 | 1,800,500 | +240,000 | 0.15% | 3,006,835 |
| 2013-10-28 | 2013-10-24 | 1.380 | 1,560,500 | +5,000 | 0.13% | 2,153,490 |
| 2013-09-16 | 2013-09-12 | 1.380 | 1,555,500 | +25,000 | 0.13% | 2,146,590 |
| 2013-08-12 | 2013-08-08 | 1.430 | 1,530,500 | +35,000 | 0.13% | 2,188,615 |
| 2013-07-24 | 2013-07-22 | 1.430 | 1,495,500 | +15,000 | 0.13% | 2,138,565 |
| 2013-07-15 | 2013-07-11 | 1.230 | 1,480,500 | +25,000 | 0.13% | 1,821,015 |
| 2013-04-30 | 2013-04-26 | 1.680 | 1,455,500 | -60,000 | 0.13% | 2,445,240 |
| 2013-03-06 | 2013-03-04 | 1.600 | 1,515,500 | +198,000 | 0.14% | 2,424,800 |
| 2013-01-15 | 2013-01-11 | 1.850 | 1,317,500 | -30,000 | 0.13% | 2,437,375 |
| 2012-04-26 | 2012-04-24 | 1.340 | 1,347,500 | +80,000 | 0.13% | 1,805,650 |
| 2012-04-25 | 2012-04-23 | 1.310 | 1,267,500 | +90,000 | 0.12% | 1,660,425 |
| 2012-04-19 | 2012-04-17 | 1.140 | 1,177,500 | +100,000 | 0.11% | 1,342,350 |
| 2012-02-23 | 2012-02-21 | 0.870 | 1,077,500 | +60,000 | 0.10% | 937,425 |
| 2011-12-23 | 2011-12-21 | 0.940 | 1,017,500 | +50,000 | 0.10% | 956,450 |
| 2011-12-22 | 2011-12-20 | 0.950 | 967,500 | +20,000 | 0.09% | 919,125 |
| 2011-12-20 | 2011-12-16 | 0.930 | 947,500 | +50,000 | 0.09% | 881,175 |
| 2011-10-20 | 2011-10-18 | 0.720 | 897,500 | +85,000 | 0.09% | 646,200 |
| 2011-09-16 | 2011-09-14 | 0.860 | 812,500 | +60,000 | 0.08% | 698,750 |
| 2011-08-24 | 2011-08-22 | 0.820 | 752,500 | +100,000 | 0.07% | 617,050 |
| 2011-08-15 | 2011-08-11 | 0.810 | 652,500 | +100,000 | 0.06% | 528,525 |
| 2011-08-03 | 2011-08-01 | 0.920 | 552,500 | -350,000 | 0.05% | 508,300 |
| 2011-05-03 | 2011-04-28 | 0.590 | 902,500 | +320,000 | 0.09% | 532,475 |
| 2011-04-20 | 2011-04-18 | 0.640 | 582,500 | +35,000 | 0.06% | 372,800 |
| 2011-03-15 | 2011-03-11 | 0.500 | 547,500 | -70,000 | 0.05% | 273,750 |
| 2011-02-28 | 2011-02-24 | 0.470 | 617,500 | +182,500 | 0.06% | 290,225 |
| 2011-02-25 | 2011-02-23 | 0.485 | 435,000 | -5,000 | 0.06% | 210,975 |
| 2011-02-18 | 2011-02-16 | 0.485 | 440,000 | -5,000 | 0.06% | 213,400 |
| 2011-02-07 | 2011-01-31 | 0.560 | 445,000 | +70,000 | 0.06% | 249,200 |
| 2011-01-28 | 2011-01-26 | 0.540 | 375,000 | +10,000 | 0.05% | 202,500 |
| 2011-01-26 | 2011-01-24 | 0.612 | 365,000 | +42,809 | 0.05% | 223,288 |
| 2011-01-07 | 2011-01-05 | 0.578 | 322,191 | +35,308 | 0.05% | 186,150 |
| 2010-12-08 | 2010-12-06 | 0.702 | 286,883 | +70,618 | 0.05% | 201,500 |
| 2010-12-01 | 2010-11-29 | 0.680 | 216,265 | +75,030 | 0.04% | 147,000 |
| 2010-11-05 | 2010-11-03 | 0.827 | 141,235 | +57,377 | 0.02% | 116,800 |
| 2010-10-08 | 2010-10-06 | 0.793 | 83,858 | +83,858 | 0.01% | 66,500 |
| 2007-06-26 | 2007-06-22 | 2.189 | 0 |
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