History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -1,804,500 | ||
| 2024-09-16 | 2024-09-12 | 0.202 | 1,804,500 | +334,500 | 2.86% | 364,509 |
| 2022-12-22 | 2022-12-20 | 0.151 | 1,470,000 | -4,500 | 2.33% | 221,970 |
| 2022-05-31 | 2022-05-27 | 0.304 | 1,474,500 | +12,000 | 2.33% | 448,248 |
| 2022-01-25 | 2022-01-21 | 0.424 | 1,462,500 | -37,500 | 2.32% | 620,100 |
| 2022-01-21 | 2022-01-19 | 0.400 | 1,500,000 | -63,000 | 2.38% | 600,000 |
| 2022-01-17 | 2022-01-13 | 0.384 | 1,563,000 | -45,000 | 2.48% | 600,192 |
| 2022-01-14 | 2022-01-12 | 0.352 | 1,608,000 | -37,500 | 2.55% | 566,016 |
| 2021-11-26 | 2021-11-24 | 0.344 | 1,645,500 | -72,000 | 2.61% | 566,052 |
| 2021-11-24 | 2021-11-22 | 0.344 | 1,717,500 | -45,000 | 2.72% | 590,820 |
| 2021-11-22 | 2021-11-18 | 0.344 | 1,762,500 | -37,500 | 2.79% | 606,300 |
| 2021-11-19 | 2021-11-17 | 0.360 | 1,800,000 | -82,500 | 2.85% | 648,000 |
| 2021-09-23 | 2021-09-20 | 0.384 | 1,882,500 | -45,000 | 2.98% | 722,880 |
| 2021-08-11 | 2021-08-09 | 0.344 | 1,927,500 | -90,000 | 3.05% | 663,060 |
| 2021-04-20 | 2021-04-16 | 0.408 | 2,017,500 | +27,000 | 3.19% | 823,140 |
| 2021-02-26 | 2021-02-24 | 0.632 | 1,990,500 | -16,500 | 3.15% | 1,257,996 |
| 2020-05-18 | 2020-05-14 | 0.672 | 2,007,000 | -7,500 | 3.18% | 1,348,704 |
| 2020-03-05 | 2020-03-03 | 0.688 | 2,014,500 | -15,000 | 3.19% | 1,385,976 |
| 2020-02-19 | 2020-02-17 | 0.696 | 2,029,500 | +22,500 | 3.21% | 1,412,532 |
| 2020-02-11 | 2020-02-07 | 0.792 | 2,007,000 | -1,500 | 3.18% | 1,589,544 |
| 2020-02-04 | 2020-01-31 | 0.888 | 2,008,500 | -37,500 | 3.18% | 1,783,548 |
| 2019-08-08 | 2019-08-06 | 0.608 | 2,046,000 | +9,000 | 3.24% | 1,243,968 |
| 2018-09-04 | 2018-08-31 | 0.984 | 2,037,000 | +7,500 | 3.23% | 2,004,408 |
| 2018-08-20 | 2018-08-16 | 1.024 | 2,029,500 | +6,750 | 3.21% | 2,078,208 |
| 2018-07-24 | 2018-07-20 | 0.992 | 2,022,750 | +112,500 | 3.20% | 2,006,568 |
| 2018-04-12 | 2018-04-10 | 1.344 | 1,910,250 | +1,500 | 3.02% | 2,567,376 |
| 2018-03-29 | 2018-03-27 | 1.448 | 1,908,750 | +15,000 | 3.02% | 2,763,870 |
| 2018-03-19 | 2018-03-15 | 1.648 | 1,893,750 | +15,000 | 3.00% | 3,120,900 |
| 2018-02-06 | 2018-02-02 | 1.720 | 1,878,750 | +9,750 | 2.98% | 3,231,450 |
| 2017-12-19 | 2017-12-15 | 1.856 | 1,869,000 | -22,500 | 2.96% | 3,468,864 |
| 2017-12-13 | 2017-12-11 | 1.896 | 1,891,500 | +26,250 | 3.00% | 3,586,284 |
| 2017-12-12 | 2017-12-08 | 1.896 | 1,865,250 | +12,000 | 2.95% | 3,536,514 |
| 2017-11-22 | 2017-11-20 | 2.080 | 1,853,250 | -12,750 | 2.93% | 3,854,760 |
| 2017-11-21 | 2017-11-17 | 1.904 | 1,866,000 | -126,000 | 2.95% | 3,552,864 |
| 2017-11-13 | 2017-11-09 | 2.200 | 1,992,000 | -15,000 | 3.79% | 4,382,400 |
| 2017-10-10 | 2017-10-06 | 1.648 | 2,007,000 | +15,000 | 3.81% | 3,307,536 |
| 2017-09-28 | 2017-09-26 | 1.728 | 1,992,000 | +9,750 | 3.79% | 3,442,176 |
| 2017-06-15 | 2017-06-13 | 2.400 | 1,982,250 | -15,000 | 3.77% | 4,757,400 |
| 2017-06-14 | 2017-06-12 | 2.440 | 1,997,250 | -7,500 | 3.80% | 4,873,290 |
| 2017-03-28 | 2017-03-24 | 2.600 | 2,004,750 | -73,500 | 3.81% | 5,212,350 |
| 2017-03-27 | 2017-03-23 | 2.520 | 2,078,250 | -18,750 | 3.95% | 5,237,190 |
| 2017-03-23 | 2017-03-21 | 2.640 | 2,097,000 | -750 | 3.98% | 5,536,080 |
| 2017-03-09 | 2017-03-07 | 2.680 | 2,097,750 | +22,500 | 3.99% | 5,621,970 |
| 2017-02-21 | 2017-02-17 | 2.520 | 2,075,250 | -7,500 | 3.94% | 5,229,630 |
| 2017-02-17 | 2017-02-15 | 2.480 | 2,082,750 | -1,500 | 3.96% | 5,165,220 |
| 2016-12-09 | 2016-12-07 | 2.840 | 2,084,250 | -29,250 | 3.96% | 5,919,270 |
| 2016-12-02 | 2016-11-30 | 3.040 | 2,113,500 | +11,250 | 4.02% | 6,425,040 |
| 2016-11-08 | 2016-11-04 | 3.200 | 2,102,250 | -2,250 | 3.99% | 6,727,200 |
| 2016-11-01 | 2016-10-28 | 3.000 | 2,104,500 | -6,750 | 4.00% | 6,313,500 |
| 2016-10-19 | 2016-10-17 | 3.080 | 2,111,250 | +7,500 | 4.01% | 6,502,650 |
| 2016-10-18 | 2016-10-14 | 3.080 | 2,103,750 | -6,000 | 4.00% | 6,479,550 |
| 2016-09-19 | 2016-09-14 | 3.160 | 2,109,750 | -6,000 | 4.01% | 6,666,810 |
| 2016-09-14 | 2016-09-12 | 3.160 | 2,115,750 | +107,250 | 4.02% | 6,685,770 |
| 2016-09-13 | 2016-09-09 | 3.240 | 2,008,500 | +24,000 | 3.82% | 6,507,540 |
| 2016-09-12 | 2016-09-08 | 3.280 | 1,984,500 | +37,500 | 3.77% | 6,509,160 |
| 2016-09-09 | 2016-09-07 | 3.160 | 1,947,000 | +18,000 | 3.70% | 6,152,520 |
| 2016-09-08 | 2016-09-06 | 3.160 | 1,929,000 | +4,500 | 3.67% | 6,095,640 |
| 2016-09-07 | 2016-09-05 | 3.120 | 1,924,500 | +25,500 | 3.66% | 6,004,440 |
| 2016-09-06 | 2016-09-02 | 3.040 | 1,899,000 | -6,750 | 3.61% | 5,772,960 |
| 2016-08-23 | 2016-08-19 | 3.200 | 1,905,750 | -15,000 | 3.62% | 6,098,400 |
| 2016-08-18 | 2016-08-16 | 3.240 | 1,920,750 | -63,750 | 3.65% | 6,223,230 |
| 2016-08-16 | 2016-08-12 | 3.320 | 1,984,500 | +6,000 | 3.77% | 6,588,540 |
| 2016-07-29 | 2016-07-27 | 3.240 | 1,978,500 | -26,250 | 3.76% | 6,410,340 |
| 2016-07-19 | 2016-07-15 | 3.120 | 2,004,750 | -22,500 | 3.81% | 6,254,820 |
| 2016-07-14 | 2016-07-12 | 3.160 | 2,027,250 | -27,750 | 3.85% | 6,406,110 |
| 2016-06-16 | 2016-06-14 | 3.280 | 2,055,000 | -750 | 3.90% | 6,740,400 |
| 2016-06-14 | 2016-06-10 | 3.040 | 2,055,750 | +750 | 3.91% | 6,249,480 |
| 2016-06-13 | 2016-06-08 | 3.200 | 2,055,000 | +1,500 | 3.90% | 6,576,000 |
| 2016-06-08 | 2016-06-06 | 3.280 | 2,053,500 | +26,250 | 3.90% | 6,735,480 |
| 2016-06-07 | 2016-06-03 | 3.480 | 2,027,250 | +1,500 | 3.85% | 7,054,830 |
| 2016-05-13 | 2016-05-11 | 3.200 | 2,025,750 | -3,000 | 3.85% | 6,482,400 |
| 2016-05-11 | 2016-05-09 | 3.560 | 2,028,750 | -750 | 3.86% | 7,222,350 |
| 2016-04-27 | 2016-04-25 | 3.120 | 2,029,500 | -750 | 3.86% | 6,332,040 |
| 2016-04-20 | 2016-04-18 | 2.720 | 2,030,250 | +3,750 | 3.86% | 5,522,280 |
| 2016-04-15 | 2016-04-13 | 2.640 | 2,026,500 | +22,500 | 3.85% | 5,349,960 |
| 2016-04-14 | 2016-04-12 | 2.760 | 2,004,000 | +21,750 | 3.81% | 5,531,040 |
| 2016-04-11 | 2016-04-07 | 2.720 | 1,982,250 | -2,250 | 3.77% | 5,391,720 |
| 2016-04-06 | 2016-04-01 | 2.600 | 1,984,500 | -3,000 | 3.77% | 5,159,700 |
| 2016-04-05 | 2016-03-31 | 2.560 | 1,987,500 | -12,750 | 3.78% | 5,088,000 |
| 2016-03-31 | 2016-03-29 | 2.600 | 2,000,250 | -24,000 | 3.80% | 5,200,650 |
| 2016-03-30 | 2016-03-24 | 2.720 | 2,024,250 | +30,000 | 3.85% | 5,505,960 |
| 2016-03-22 | 2016-03-18 | 2.640 | 1,994,250 | +750 | 3.79% | 5,264,820 |
| 2016-03-21 | 2016-03-17 | 2.640 | 1,993,500 | -15,000 | 3.79% | 5,262,840 |
| 2016-03-11 | 2016-03-09 | 2.600 | 2,008,500 | +67,500 | 3.82% | 5,222,100 |
| 2016-03-04 | 2016-03-02 | 2.480 | 1,941,000 | -60,000 | 3.69% | 4,813,680 |
| 2016-02-29 | 2016-02-25 | 2.520 | 2,001,000 | -78,000 | 3.80% | 5,042,520 |
| 2016-02-26 | 2016-02-24 | 2.480 | 2,079,000 | +150,000 | 3.95% | 5,155,920 |
| 2016-02-24 | 2016-02-22 | 2.400 | 1,929,000 | -4,500 | 3.67% | 4,629,600 |
| 2016-02-23 | 2016-02-19 | 2.520 | 1,933,500 | -750 | 3.67% | 4,872,420 |
| 2016-02-19 | 2016-02-17 | 2.560 | 1,934,250 | +1,500 | 3.68% | 4,951,680 |
| 2016-02-01 | 2016-01-28 | 2.480 | 1,932,750 | -3,000 | 3.67% | 4,793,220 |
| 2016-01-20 | 2016-01-18 | 2.480 | 1,935,750 | -213,000 | 3.68% | 4,800,660 |
| 2016-01-15 | 2016-01-13 | 2.680 | 2,148,750 | -30,000 | 4.08% | 5,758,650 |
| 2016-01-13 | 2016-01-11 | 2.800 | 2,178,750 | -15,000 | 4.14% | 6,100,500 |
| 2016-01-12 | 2016-01-08 | 2.880 | 2,193,750 | -27,750 | 4.17% | 6,318,000 |
| 2016-01-08 | 2016-01-06 | 2.840 | 2,221,500 | -31,500 | 4.22% | 6,309,060 |
| 2016-01-07 | 2016-01-05 | 2.960 | 2,253,000 | -21,000 | 4.28% | 6,668,880 |
| 2016-01-06 | 2016-01-04 | 2.840 | 2,274,000 | +2,250 | 4.32% | 6,458,160 |
| 2015-12-30 | 2015-12-28 | 2.960 | 2,271,750 | -60,000 | 4.32% | 6,724,380 |
| 2015-12-14 | 2015-12-10 | 3.120 | 2,331,750 | +4,500 | 4.43% | 7,275,060 |
| 2015-12-09 | 2015-12-07 | 3.400 | 2,327,250 | +88,500 | 4.42% | 7,912,650 |
| 2015-12-08 | 2015-12-04 | 3.120 | 2,238,750 | -21,000 | 4.25% | 6,984,900 |
| 2015-12-07 | 2015-12-03 | 3.120 | 2,259,750 | -10,500 | 4.29% | 7,050,420 |
| 2015-12-04 | 2015-12-02 | 3.280 | 2,270,250 | +1,500 | 4.31% | 7,446,420 |
| 2015-11-25 | 2015-11-23 | 2.840 | 2,268,750 | +7,500 | 4.31% | 6,443,250 |
| 2015-11-06 | 2015-11-04 | 2.880 | 2,261,250 | +6,750 | 4.30% | 6,512,400 |
| 2015-10-15 | 2015-10-13 | 2.840 | 2,254,500 | +2,250 | 4.28% | 6,402,780 |
| 2015-10-13 | 2015-10-09 | 3.040 | 2,252,250 | +15,000 | 4.28% | 6,846,840 |
| 2015-09-25 | 2015-09-23 | 2.840 | 2,237,250 | +5,250 | 4.25% | 6,353,790 |
| 2015-09-23 | 2015-09-21 | 3.080 | 2,232,000 | +750 | 4.24% | 6,874,560 |
| 2015-09-21 | 2015-09-17 | 2.960 | 2,231,250 | -750 | 4.24% | 6,604,500 |
| 2015-09-09 | 2015-09-07 | 2.480 | 2,232,000 | +5,250 | 4.24% | 5,535,360 |
| 2015-09-01 | 2015-08-28 | 2.480 | 2,226,750 | +21,000 | 4.23% | 5,522,340 |
| 2015-08-28 | 2015-08-26 | 2.320 | 2,205,750 | +18,750 | 4.19% | 5,117,340 |
| 2015-08-26 | 2015-08-24 | 2.440 | 2,187,000 | +750 | 4.16% | 5,336,280 |
| 2015-08-14 | 2015-08-12 | 3.160 | 2,186,250 | +3,000 | 4.15% | 6,908,550 |
| 2015-08-12 | 2015-08-10 | 3.280 | 2,183,250 | -750 | 4.15% | 7,161,060 |
| 2015-08-11 | 2015-08-07 | 3.200 | 2,184,000 | -1,500 | 4.15% | 6,988,800 |
| 2015-08-06 | 2015-08-04 | 3.040 | 2,185,500 | -3,750 | 4.15% | 6,643,920 |
| 2015-08-03 | 2015-07-30 | 3.160 | 2,189,250 | -17,250 | 4.16% | 6,918,030 |
| 2015-07-31 | 2015-07-29 | 3.200 | 2,206,500 | +15,000 | 4.19% | 7,060,800 |
| 2015-07-27 | 2015-07-23 | 3.360 | 2,191,500 | +47,250 | 4.16% | 7,363,440 |
| 2015-07-24 | 2015-07-22 | 3.320 | 2,144,250 | +129,750 | 4.07% | 7,118,910 |
| 2015-07-23 | 2015-07-21 | 3.200 | 2,014,500 | +27,000 | 3.83% | 6,446,400 |
| 2015-07-22 | 2015-07-20 | 3.200 | 1,987,500 | -14,250 | 3.78% | 6,360,000 |
| 2015-07-17 | 2015-07-15 | 3.200 | 2,001,750 | -8,250 | 3.80% | 6,405,600 |
| 2015-07-16 | 2015-07-14 | 3.320 | 2,010,000 | +6,000 | 3.82% | 6,673,200 |
| 2015-07-15 | 2015-07-13 | 3.320 | 2,004,000 | -3,000 | 3.81% | 6,653,280 |
| 2015-07-14 | 2015-07-10 | 3.360 | 2,007,000 | -6,750 | 3.81% | 6,743,520 |
| 2015-07-13 | 2015-07-09 | 2.640 | 2,013,750 | +18,000 | 3.83% | 5,316,300 |
| 2015-07-10 | 2015-07-08 | 1.608 | 1,995,750 | +46,500 | 3.79% | 3,209,166 |
| 2015-07-08 | 2015-07-06 | 2.880 | 1,949,250 | +2,250 | 3.70% | 5,613,840 |
| 2015-07-06 | 2015-07-02 | 3.840 | 1,947,000 | -750 | 3.70% | 7,476,480 |
| 2015-07-03 | 2015-06-30 | 3.920 | 1,947,750 | +1,500 | 3.70% | 7,635,180 |
| 2015-07-02 | 2015-06-29 | 3.840 | 1,946,250 | +3,750 | 3.70% | 7,473,600 |
| 2015-06-30 | 2015-06-26 | 4.160 | 1,942,500 | +24,750 | 3.69% | 8,080,800 |
| 2015-06-25 | 2015-06-23 | 4.320 | 1,917,750 | +7,500 | 3.64% | 8,284,680 |
| 2015-06-23 | 2015-06-19 | 4.560 | 1,910,250 | +75,000 | 3.63% | 8,710,740 |
| 2015-06-22 | 2015-06-18 | 4.160 | 1,835,250 | +22,500 | 3.49% | 7,634,640 |
| 2015-06-19 | 2015-06-17 | 4.400 | 1,812,750 | +27,000 | 3.44% | 7,976,100 |
| 2015-06-17 | 2015-06-15 | 4.240 | 1,785,750 | +11,250 | 3.39% | 7,571,580 |
| 2015-06-16 | 2015-06-12 | 4.320 | 1,774,500 | +33,750 | 3.37% | 7,665,840 |
| 2015-06-12 | 2015-06-10 | 4.240 | 1,740,750 | +282,750 | 3.31% | 7,380,780 |
| 2015-06-11 | 2015-06-09 | 4.400 | 1,458,000 | +90,000 | 2.77% | 6,415,200 |
| 2015-06-10 | 2015-06-08 | 5.040 | 1,368,000 | +30,000 | 2.60% | 6,894,720 |
| 2015-06-09 | 2015-06-05 | 5.440 | 1,338,000 | -1,500 | 2.54% | 7,278,720 |
| 2015-06-08 | 2015-06-04 | 5.280 | 1,339,500 | -6,750 | 2.55% | 7,072,560 |
| 2015-06-05 | 2015-06-03 | 5.360 | 1,346,250 | -117,750 | 2.56% | 7,215,900 |
| 2015-06-04 | 2015-06-02 | 5.280 | 1,464,000 | -2,254,500 | 2.78% | 7,729,920 |
| 2015-06-03 | 2015-06-01 | 6.560 | 3,718,500 | +75,750 | 7.07% | 24,393,360 |
| 2015-06-02 | 2015-05-29 | 6.240 | 3,642,750 | +81,750 | 6.92% | 22,730,760 |
| 2015-06-01 | 2015-05-28 | 6.240 | 3,561,000 | +60,000 | 6.77% | 22,220,640 |
| 2015-05-29 | 2015-05-27 | 6.400 | 3,501,000 | +22,500 | 6.65% | 22,406,400 |
| 2015-05-28 | 2015-05-26 | 6.240 | 3,478,500 | +30,750 | 6.61% | 21,705,840 |
| 2015-05-26 | 2015-05-21 | 6.160 | 3,447,750 | +60,000 | 6.55% | 21,238,140 |
| 2015-05-22 | 2015-05-20 | 6.240 | 3,387,750 | +21,000 | 6.44% | 21,139,560 |
| 2015-05-20 | 2015-05-18 | 6.080 | 3,366,750 | -15,750 | 6.40% | 20,469,840 |
| 2015-05-19 | 2015-05-15 | 6.080 | 3,382,500 | +37,500 | 6.43% | 20,565,600 |
| 2015-05-18 | 2015-05-14 | 7.040 | 3,345,000 | +3,750 | 6.36% | 23,548,800 |
| 2015-05-15 | 2015-05-13 | 6.160 | 3,341,250 | -2,250 | 6.35% | 20,582,100 |
| 2015-05-14 | 2015-05-12 | 6.080 | 3,343,500 | -4,500 | 6.35% | 20,328,480 |
| 2015-05-13 | 2015-05-11 | 6.160 | 3,348,000 | +187,500 | 6.36% | 20,623,680 |
| 2015-05-11 | 2015-05-07 | 5.440 | 3,160,500 | +74,250 | 6.01% | 17,193,120 |
| 2015-05-08 | 2015-05-06 | 5.760 | 3,086,250 | +832,500 | 5.86% | 17,776,800 |
| 2015-05-07 | 2015-05-05 | 5.040 | 2,253,750 | -13,500 | 4.28% | 11,358,900 |
| 2015-05-06 | 2015-05-04 | 4.560 | 2,267,250 | -414,000 | 4.31% | 10,338,660 |
| 2015-05-05 | 2015-04-30 | 4.960 | 2,681,250 | -776,250 | 5.10% | 13,299,000 |
| 2015-04-30 | 2015-04-28 | 5.760 | 3,457,500 | +60,000 | 6.57% | 19,915,200 |
| 2015-04-29 | 2015-04-27 | 5.920 | 3,397,500 | +18,750 | 6.46% | 20,113,200 |
| 2015-04-27 | 2015-04-23 | 4.880 | 3,378,750 | +296,250 | 6.42% | 16,488,300 |
| 2015-04-23 | 2015-04-21 | 4.160 | 3,082,500 | +27,000 | 5.86% | 12,823,200 |
| 2015-04-21 | 2015-04-17 | 4.160 | 3,055,500 | +91,500 | 5.81% | 12,710,880 |
| 2015-04-20 | 2015-04-16 | 4.400 | 2,964,000 | -27,750 | 5.63% | 13,041,600 |
| 2015-04-17 | 2015-04-15 | 4.560 | 2,991,750 | +195,000 | 5.69% | 13,642,380 |
| 2015-04-16 | 2015-04-14 | 5.120 | 2,796,750 | +54,000 | 5.31% | 14,319,360 |
| 2015-04-15 | 2015-04-13 | 4.640 | 2,742,750 | +90,000 | 5.21% | 12,726,360 |
| 2015-04-14 | 2015-04-10 | 4.320 | 2,652,750 | +747,750 | 5.04% | 11,459,880 |
| 2015-04-13 | 2015-04-09 | 3.920 | 1,905,000 | +372,000 | 3.62% | 7,467,600 |
| 2015-04-10 | 2015-04-08 | 3.880 | 1,533,000 | +283,500 | 2.91% | 5,948,040 |
| 2015-04-09 | 2015-04-02 | 3.600 | 1,249,500 | +87,000 | 2.37% | 4,498,200 |
| 2015-04-08 | 2015-04-01 | 3.280 | 1,162,500 | +276,750 | 2.21% | 3,813,000 |
| 2015-04-02 | 2015-03-31 | 3.120 | 885,750 | +153,750 | 1.68% | 2,763,540 |
| 2015-03-31 | 2015-03-27 | 3.040 | 732,000 | +54,000 | 1.39% | 2,225,280 |
| 2015-03-30 | 2015-03-26 | 2.960 | 678,000 | +45,000 | 1.29% | 2,006,880 |
| 2015-03-27 | 2015-03-25 | 3.280 | 633,000 | +7,500 | 1.20% | 2,076,240 |
| 2015-03-26 | 2015-03-24 | 3.360 | 625,500 | -52,500 | 1.19% | 2,101,680 |
| 2015-03-19 | 2015-03-17 | 2.560 | 678,000 | -21,000 | 1.29% | 1,735,680 |
| 2015-03-02 | 2015-02-26 | 2.320 | 699,000 | +7,500 | 1.33% | 1,621,680 |
| 2015-02-05 | 2015-02-03 | 2.320 | 691,500 | +37,500 | 1.31% | 1,604,280 |
| 2015-02-04 | 2015-02-02 | 2.440 | 654,000 | +97,500 | 1.24% | 1,595,760 |
| 2015-01-27 | 2015-01-23 | 2.400 | 556,500 | +52,500 | 1.06% | 1,335,600 |
| 2015-01-09 | 2015-01-07 | 2.840 | 504,000 | +105,000 | 0.96% | 1,431,360 |
| 2014-09-24 | 2014-09-22 | 2.520 | 399,000 | -750 | 0.76% | 1,005,480 |
| 2014-09-23 | 2014-09-19 | 2.600 | 399,750 | +3,000 | 0.76% | 1,039,350 |
| 2014-09-17 | 2014-09-15 | 2.400 | 396,750 | -57,750 | 0.75% | 952,200 |
| 2014-09-08 | 2014-09-04 | 2.480 | 454,500 | -15,000 | 0.86% | 1,127,160 |
| 2014-08-18 | 2014-08-14 | 2.320 | 469,500 | -22,500 | 0.89% | 1,089,240 |
| 2014-08-15 | 2014-08-13 | 2.360 | 492,000 | -15,000 | 0.93% | 1,161,120 |
| 2014-08-13 | 2014-08-11 | 2.240 | 507,000 | +37,500 | 0.96% | 1,135,680 |
| 2014-07-23 | 2014-07-21 | 1.848 | 469,500 | -11,250 | 0.89% | 867,636 |
| 2014-07-21 | 2014-07-17 | 1.896 | 480,750 | -12,000 | 0.91% | 911,502 |
| 2014-07-07 | 2014-07-03 | 1.656 | 492,750 | -6,750 | 0.94% | 815,994 |
| 2014-06-04 | 2014-05-30 | 1.760 | 499,500 | +4,500 | 0.95% | 879,120 |
| 2014-05-27 | 2014-05-23 | 1.760 | 495,000 | -7,500 | 0.94% | 871,200 |
| 2014-05-21 | 2014-05-19 | 1.816 | 502,500 | +7,500 | 0.95% | 912,540 |
| 2014-05-15 | 2014-05-13 | 1.936 | 495,000 | -14,250 | 0.94% | 958,320 |
| 2014-04-14 | 2014-04-10 | 2.440 | 509,250 | -36,000 | 0.97% | 1,242,570 |
| 2014-04-08 | 2014-04-04 | 2.560 | 545,250 | +27,750 | 1.04% | 1,395,840 |
| 2014-03-26 | 2014-03-24 | 2.800 | 517,500 | +15,000 | 0.98% | 1,449,000 |
| 2014-03-19 | 2014-03-17 | 2.880 | 502,500 | +3,000 | 0.95% | 1,447,200 |
| 2014-03-17 | 2014-03-13 | 2.920 | 499,500 | +6,000 | 0.95% | 1,458,540 |
| 2014-03-06 | 2014-03-04 | 2.880 | 493,500 | +57,000 | 0.94% | 1,421,280 |
| 2014-02-21 | 2014-02-19 | 2.960 | 436,500 | +7,500 | 0.83% | 1,292,040 |
| 2014-01-28 | 2014-01-24 | 3.240 | 429,000 | -7,500 | 0.82% | 1,389,960 |
| 2014-01-09 | 2014-01-07 | 2.640 | 436,500 | +8,250 | 0.83% | 1,152,360 |
| 2013-10-23 | 2013-10-21 | 2.920 | 428,250 | +6,000 | 0.81% | 1,250,490 |
| 2013-08-21 | 2013-08-19 | 3.040 | 422,250 | +8,250 | 0.80% | 1,283,640 |
| 2013-08-16 | 2013-08-13 | 2.880 | 414,000 | +3,000 | 0.79% | 1,192,320 |
| 2013-05-20 | 2013-05-15 | 3.200 | 411,000 | -10,275 | 0.78% | 1,315,200 |
| 2013-05-09 | 2013-05-07 | 3.044 | 421,275 | +18,450 | 0.78% | 1,282,320 |
| 2013-05-08 | 2013-05-06 | 3.083 | 402,825 | +53,044 | 0.75% | 1,241,880 |
| 2013-04-12 | 2013-04-10 | 3.044 | 349,781 | +11,531 | 0.65% | 1,064,699 |
| 2013-03-05 | 2013-03-01 | 3.668 | 338,250 | +6,919 | 0.63% | 1,240,800 |
| 2013-03-04 | 2013-02-28 | 3.668 | 331,331 | +19,218 | 0.61% | 1,215,419 |
| 2013-03-01 | 2013-02-27 | 3.668 | 312,113 | +15,375 | 0.58% | 1,144,922 |
| 2013-01-03 | 2012-12-31 | 3.824 | 296,738 | +3,844 | 0.55% | 1,134,842 |
| 2013-01-02 | 2012-12-27 | 3.512 | 292,894 | +9,994 | 0.54% | 1,028,701 |
| 2012-10-15 | 2012-10-11 | 1.897 | 282,900 | +7,687 | 0.52% | 536,544 |
| 2012-09-17 | 2012-09-13 | 1.951 | 275,213 | +8,457 | 0.51% | 537,001 |
| 2012-06-20 | 2012-06-18 | 2.071 | 266,756 | -9,739 | 0.49% | 552,383 |
| 2011-11-30 | 2011-11-28 | 3.012 | 276,495 | +3,984 | 0.49% | 832,801 |
| 2011-06-20 | 2011-06-16 | 3.614 | 272,511 | +3,984 | 0.49% | 984,961 |
| 2011-06-16 | 2011-06-14 | 3.690 | 268,527 | +4,781 | 0.48% | 990,781 |
| 2011-05-19 | 2011-05-17 | 4.066 | 263,746 | +14,343 | 0.47% | 1,072,441 |
| 2011-05-06 | 2011-05-04 | 4.380 | 249,403 | -3,589 | 0.45% | 1,092,302 |
| 2011-05-04 | 2011-04-29 | 4.454 | 252,992 | +2,425 | 0.45% | 1,126,801 |
| 2011-04-28 | 2011-04-26 | 4.157 | 250,567 | +808 | 0.44% | 1,041,600 |
| 2011-04-15 | 2011-04-13 | 4.454 | 249,759 | +6,467 | 0.44% | 1,112,401 |
| 2011-04-07 | 2011-04-04 | 4.305 | 243,292 | +16,165 | 0.43% | 1,047,478 |
| 2011-04-06 | 2011-04-01 | 4.305 | 227,127 | +8,083 | 0.40% | 977,881 |
| 2011-04-01 | 2011-03-30 | 4.305 | 219,044 | +4,850 | 0.39% | 943,080 |
| 2011-03-31 | 2011-03-29 | 4.528 | 214,194 | +25,865 | 0.38% | 969,899 |
| 2011-03-30 | 2011-03-28 | 4.454 | 188,329 | +5,658 | 0.33% | 838,798 |
| 2011-03-29 | 2011-03-25 | 4.602 | 182,671 | +8,082 | 0.32% | 840,718 |
| 2011-03-28 | 2011-03-24 | 4.454 | 174,589 | +8,083 | 0.31% | 777,602 |
| 2011-03-23 | 2011-03-21 | 4.454 | 166,506 | +8,083 | 0.29% | 741,601 |
| 2011-01-21 | 2011-01-19 | 4.454 | 158,423 | -10,508 | 0.28% | 705,600 |
| 2011-01-19 | 2011-01-17 | 4.157 | 168,931 | -7,274 | 0.30% | 702,242 |
| 2010-12-28 | 2010-12-22 | 3.192 | 176,205 | +5,658 | 0.31% | 562,440 |
| 2010-11-11 | 2010-11-09 | 3.415 | 170,547 | +11,316 | 0.30% | 582,359 |
| 2010-11-10 | 2010-11-08 | 3.340 | 159,231 | +4,849 | 0.28% | 531,899 |
| 2010-11-09 | 2010-11-05 | 3.452 | 154,382 | +16,166 | 0.27% | 532,891 |
| 2010-10-20 | 2010-10-18 | 3.415 | 138,216 | +6,466 | 0.24% | 471,960 |
| 2010-10-14 | 2010-10-12 | 3.340 | 131,750 | +56,580 | 0.23% | 440,101 |
| 2010-10-13 | 2010-10-11 | 3.489 | 75,170 | +8,083 | 0.13% | 262,260 |
| 2010-10-04 | 2010-09-29 | 3.563 | 67,087 | +808 | 0.12% | 239,039 |
| 2010-09-24 | 2010-09-21 | 3.674 | 66,279 | +8,083 | 0.12% | 243,540 |
| 2010-09-22 | 2010-09-20 | 3.674 | 58,196 | +4,041 | 0.10% | 213,839 |
| 2010-09-21 | 2010-09-17 | 3.712 | 54,155 | +4,042 | 0.10% | 201,001 |
| 2010-09-08 | 2010-09-06 | 3.674 | 50,113 | +16,165 | 0.09% | 184,139 |
| 2010-06-24 | 2010-06-22 | 3.526 | 33,948 | +8,891 | 0.11% | 119,701 |
| 2010-05-14 | 2010-05-12 | 3.266 | 25,057 | +4,850 | 0.08% | 81,841 |
| 2010-05-11 | 2010-05-07 | 3.637 | 20,207 | +16,166 | 0.06% | 73,500 |
| 2010-05-03 | 2010-04-29 | 4.380 | 4,041 | +4,041 | 0.01% | 17,698 |
| 2007-06-26 | 2007-06-22 | 2.973 | 0 |
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