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 | 0.400 | 16,380,000 | +0 | 1.14% | 6,552,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 16,380,000 | +0 | 1.14% | 6,715,800 |
| 2025-10-10 | 2025-10-08 | 0.410 | 16,380,000 | +0 | 1.14% | 6,715,800 |
| 2025-10-09 | 2025-10-06 | 0.415 | 16,380,000 | +0 | 1.14% | 6,797,700 |
| 2025-10-08 | 2025-10-03 | 0.410 | 16,380,000 | +0 | 1.14% | 6,715,800 |
| 2025-10-06 | 2025-10-02 | 0.410 | 16,380,000 | +0 | 1.14% | 6,715,800 |
| 2025-10-03 | 2025-09-30 | 0.410 | 16,380,000 | +0 | 1.14% | 6,715,800 |
| 2025-10-02 | 2025-09-29 | 0.415 | 16,380,000 | +0 | 1.14% | 6,797,700 |
| 2025-09-30 | 2025-09-26 | 0.420 | 16,380,000 | +0 | 1.14% | 6,879,600 |
| 2025-09-29 | 2025-09-25 | 0.420 | 16,380,000 | +0 | 1.14% | 6,879,600 |
| 2025-09-26 | 2025-09-24 | 0.425 | 16,380,000 | +0 | 1.14% | 6,961,500 |
| 2025-09-25 | 2025-09-23 | 0.425 | 16,380,000 | +0 | 1.14% | 6,961,500 |
| 2025-09-24 | 2025-09-22 | 0.430 | 16,380,000 | +0 | 1.14% | 7,043,400 |
| 2025-09-23 | 2025-09-19 | 0.430 | 16,380,000 | +0 | 1.14% | 7,043,400 |
| 2025-09-22 | 2025-09-18 | 0.425 | 16,380,000 | +0 | 1.14% | 6,961,500 |
| 2025-09-19 | 2025-09-17 | 0.430 | 16,380,000 | -500,000 | 1.14% | 7,043,400 |
| 2025-09-11 | 2025-09-09 | 0.445 | 16,880,000 | +20,000 | 1.18% | 7,511,600 |
| 2025-09-10 | 2025-09-08 | 0.460 | 16,860,000 | +280,000 | 1.17% | 7,755,600 |
| 2025-07-18 | 2025-07-16 | 0.455 | 16,580,000 | +85,000 | 1.15% | 7,543,900 |
| 2025-07-15 | 2025-07-11 | 0.500 | 16,495,000 | +75,000 | 1.15% | 8,247,500 |
| 2025-07-14 | 2025-07-10 | 0.520 | 16,420,000 | +630,000 | 1.14% | 8,538,400 |
| 2025-07-11 | 2025-07-09 | 0.440 | 15,790,000 | +20,000 | 1.10% | 6,947,600 |
| 2025-05-27 | 2025-05-23 | 0.380 | 15,770,000 | -485,000 | 1.10% | 5,992,600 |
| 2025-05-21 | 2025-05-19 | 0.430 | 16,255,000 | -15,000 | 1.13% | 6,989,650 |
| 2025-05-14 | 2025-05-12 | 0.470 | 16,270,000 | -300,000 | 1.13% | 7,646,900 |
| 2025-05-12 | 2025-05-08 | 0.480 | 16,570,000 | -240,000 | 1.15% | 7,953,600 |
| 2025-05-08 | 2025-05-06 | 0.475 | 16,810,000 | -360,000 | 1.17% | 7,984,750 |
| 2025-05-06 | 2025-04-30 | 0.450 | 17,170,000 | -200,000 | 1.29% | 7,726,500 |
| 2025-04-22 | 2025-04-16 | 0.440 | 17,370,000 | +300,000 | 1.30% | 7,642,800 |
| 2025-04-14 | 2025-04-10 | 0.420 | 17,070,000 | +45,000 | 1.28% | 7,169,400 |
| 2025-04-11 | 2025-04-09 | 0.440 | 17,025,000 | +250,000 | 1.28% | 7,491,000 |
| 2025-03-31 | 2025-03-27 | 0.475 | 16,775,000 | +335,000 | 1.26% | 7,968,125 |
| 2025-03-19 | 2025-03-17 | 0.480 | 16,440,000 | +80,000 | 1.23% | 7,891,200 |
| 2025-03-18 | 2025-03-14 | 0.520 | 16,360,000 | +50,000 | 1.23% | 8,507,200 |
| 2025-03-17 | 2025-03-13 | 0.520 | 16,310,000 | -280,000 | 1.22% | 8,481,200 |
| 2025-02-28 | 2025-02-26 | 0.530 | 16,590,000 | +95,000 | 1.24% | 8,792,700 |
| 2025-02-27 | 2025-02-25 | 0.600 | 16,495,000 | +480,000 | 1.24% | 9,897,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 16,015,000 | +80,000 | 1.20% | 8,487,950 |
| 2025-02-24 | 2025-02-20 | 0.460 | 15,935,000 | +240,000 | 1.20% | 7,330,100 |
| 2025-02-21 | 2025-02-19 | 0.390 | 15,695,000 | +105,000 | 1.18% | 6,121,050 |
| 2025-02-18 | 2025-02-14 | 0.400 | 15,590,000 | +445,000 | 1.30% | 6,236,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 15,145,000 | +270,000 | 1.27% | 6,588,075 |
| 2025-02-12 | 2025-02-10 | 0.475 | 14,875,000 | +600,000 | 1.24% | 7,065,625 |
| 2025-02-06 | 2025-02-04 | 0.460 | 14,275,000 | +280,000 | 1.19% | 6,566,500 |
| 2025-02-05 | 2025-02-03 | 0.475 | 13,995,000 | +465,000 | 1.17% | 6,647,625 |
| 2025-02-04 | 2025-01-28 | 0.460 | 13,530,000 | -5,015,000 | 1.13% | 6,223,800 |
| 2025-01-24 | 2025-01-22 | 0.455 | 18,545,000 | +70,000 | 1.55% | 8,437,975 |
| 2025-01-23 | 2025-01-21 | 0.445 | 18,475,000 | -710,000 | 1.54% | 8,221,375 |
| 2025-01-21 | 2025-01-17 | 0.425 | 19,185,000 | +990,000 | 1.60% | 8,153,625 |
| 2025-01-20 | 2025-01-16 | 0.325 | 18,195,000 | +75,000 | 1.52% | 5,913,375 |
| 2025-01-17 | 2025-01-15 | 0.315 | 18,120,000 | +465,000 | 1.51% | 5,707,800 |
| 2025-01-16 | 2025-01-14 | 0.310 | 17,655,000 | +660,000 | 1.47% | 5,473,050 |
| 2025-01-14 | 2025-01-10 | 0.295 | 16,995,000 | +185,000 | 1.42% | 5,013,525 |
| 2025-01-10 | 2025-01-08 | 0.305 | 16,810,000 | +80,000 | 1.40% | 5,127,050 |
| 2025-01-09 | 2025-01-07 | 0.300 | 16,730,000 | +35,000 | 1.40% | 5,019,000 |
| 2025-01-03 | 2024-12-31 | 0.325 | 16,695,000 | +200,000 | 1.39% | 5,425,875 |
| 2025-01-02 | 2024-12-27 | 0.270 | 16,495,000 | -105,000 | 1.38% | 4,453,650 |
| 2024-12-27 | 2024-12-20 | 0.270 | 16,600,000 | +70,000 | 1.39% | 4,482,000 |
| 2024-12-19 | 2024-12-17 | 0.275 | 16,530,000 | +10,000 | 1.38% | 4,545,750 |
| 2024-12-17 | 2024-12-13 | 0.280 | 16,520,000 | +35,000 | 1.38% | 4,625,600 |
| 2024-12-16 | 2024-12-12 | 0.275 | 16,485,000 | +585,000 | 1.38% | 4,533,375 |
| 2024-12-13 | 2024-12-11 | 0.270 | 15,900,000 | +100,000 | 1.33% | 4,293,000 |
| 2024-12-12 | 2024-12-10 | 0.290 | 15,800,000 | +365,000 | 1.32% | 4,582,000 |
| 2024-12-09 | 2024-12-05 | 0.270 | 15,435,000 | +540,000 | 1.29% | 4,167,450 |
| 2024-12-06 | 2024-12-04 | 0.270 | 14,895,000 | +10,000 | 1.24% | 4,021,650 |
| 2024-11-28 | 2024-11-26 | 0.270 | 14,885,000 | +670,000 | 1.24% | 4,018,950 |
| 2024-11-27 | 2024-11-25 | 0.270 | 14,215,000 | +620,000 | 1.19% | 3,838,050 |
| 2024-11-25 | 2024-11-21 | 0.360 | 13,595,000 | +1,045,000 | 1.14% | 4,894,200 |
| 2024-11-22 | 2024-11-20 | 0.310 | 12,550,000 | -40,000 | 1.05% | 3,890,500 |
| 2024-11-20 | 2024-11-18 | 0.221 | 12,590,000 | +50,000 | 1.05% | 2,782,390 |
| 2024-11-12 | 2024-11-08 | 0.230 | 12,540,000 | +70,000 | 1.05% | 2,884,200 |
| 2024-11-11 | 2024-11-07 | 0.195 | 12,470,000 | +70,000 | 1.04% | 2,431,650 |
| 2024-11-08 | 2024-11-06 | 0.195 | 12,400,000 | +90,000 | 1.04% | 2,418,000 |
| 2024-11-07 | 2024-11-05 | 0.190 | 12,310,000 | +10,000 | 1.03% | 2,338,900 |
| 2024-11-06 | 2024-11-04 | 0.190 | 12,300,000 | +80,000 | 1.03% | 2,337,000 |
| 2024-11-05 | 2024-11-01 | 0.195 | 12,220,000 | +380,000 | 1.02% | 2,382,900 |
| 2024-11-04 | 2024-10-31 | 0.195 | 11,840,000 | +400,000 | 0.99% | 2,308,800 |
| 2024-09-25 | 2024-09-23 | 0.182 | 11,440,000 | -40,000 | 0.96% | 2,082,080 |
| 2024-05-23 | 2024-05-21 | 0.069 | 11,480,000 | -165,000 | 0.96% | 792,120 |
| 2024-05-20 | 2024-05-16 | 0.076 | 11,645,000 | -5,000 | 0.97% | 885,020 |
| 2023-06-21 | 2023-06-19 | 0.073 | 11,650,000 | +100,000 | 0.97% | 850,450 |
| 2023-06-01 | 2023-05-30 | 0.080 | 11,550,000 | +20,000 | 0.96% | 924,000 |
| 2023-05-11 | 2023-05-09 | 0.100 | 11,530,000 | +30,000 | 0.96% | 1,153,000 |
| 2023-04-13 | 2023-04-11 | 0.127 | 11,500,000 | +40,000 | 0.96% | 1,460,500 |
| 2023-02-02 | 2023-01-31 | 0.200 | 11,460,000 | -10,000 | 0.96% | 2,292,000 |
| 2023-01-19 | 2023-01-17 | 0.205 | 11,470,000 | +10,000 | 0.96% | 2,351,350 |
| 2021-09-07 | 2021-09-03 | 0.350 | 11,460,000 | -5,000 | 0.96% | 4,011,000 |
| 2021-05-21 | 2021-05-18 | 0.270 | 11,465,000 | +20,000 | 0.96% | 3,095,550 |
| 2021-05-18 | 2021-05-14 | 0.159 | 11,445,000 | -5,000 | 0.96% | 1,819,755 |
| 2021-03-04 | 2021-03-02 | 0.110 | 11,450,000 | +5,000 | 0.96% | 1,259,500 |
| 2020-10-23 | 2020-10-21 | 0.064 | 11,445,000 | +10,000 | 0.96% | 732,480 |
| 2019-01-31 | 2019-01-29 | 0.233 | 11,435,000 | +10,000 | 0.96% | 2,664,355 |
| 2019-01-22 | 2019-01-18 | 0.260 | 11,425,000 | +115,000 | 0.95% | 2,970,500 |
| 2018-03-22 | 2018-03-20 | 0.430 | 11,310,000 | -20,000 | 0.94% | 4,863,300 |
| 2018-02-01 | 2018-01-30 | 0.290 | 11,330,000 | +10,000 | 1.14% | 3,285,700 |
| 2017-09-21 | 2017-09-19 | 0.295 | 11,320,000 | +10,000 | 1.13% | 3,339,400 |
| 2017-09-06 | 2017-09-04 | 0.300 | 11,310,000 | +30,000 | 1.13% | 3,393,000 |
| 2017-09-01 | 2017-08-30 | 0.320 | 11,280,000 | +630,000 | 1.13% | 3,609,600 |
| 2017-08-21 | 2017-08-17 | 0.410 | 10,650,000 | +100,000 | 1.07% | 4,366,500 |
| 2017-06-22 | 2017-06-20 | 0.490 | 10,550,000 | +10,000 | 1.06% | 5,169,500 |
| 2017-06-16 | 2017-06-14 | 0.475 | 10,540,000 | +10,000 | 1.06% | 5,006,500 |
| 2017-06-09 | 2017-06-07 | 0.470 | 10,530,000 | +85,000 | 1.06% | 4,949,100 |
| 2017-05-24 | 2017-05-22 | 0.540 | 10,445,000 | +55,000 | 1.05% | 5,640,300 |
| 2017-04-12 | 2017-04-10 | 0.670 | 10,390,000 | -90,000 | 1.04% | 6,961,300 |
| 2017-03-13 | 2017-03-09 | 0.740 | 10,480,000 | +50,000 | 1.17% | 7,755,200 |
| 2017-03-07 | 2017-03-03 | 0.550 | 10,430,000 | +100,000 | 1.16% | 5,736,500 |
| 2017-01-19 | 2017-01-17 | 0.680 | 10,330,000 | -200,000 | 1.15% | 7,024,400 |
| 2017-01-04 | 2016-12-30 | 0.740 | 10,530,000 | +10,000 | 1.17% | 7,792,200 |
| 2016-12-23 | 2016-12-21 | 0.800 | 10,520,000 | +100,000 | 1.17% | 8,416,000 |
| 2016-12-21 | 2016-12-19 | 0.790 | 10,420,000 | +100,000 | 1.16% | 8,231,800 |
| 2016-12-06 | 2016-12-02 | 0.750 | 10,320,000 | +50,000 | 1.15% | 7,740,000 |
| 2016-12-02 | 2016-11-30 | 0.750 | 10,270,000 | -100,000 | 1.14% | 7,702,500 |
| 2016-12-01 | 2016-11-29 | 0.760 | 10,370,000 | -25,000 | 1.16% | 7,881,200 |
| 2016-11-29 | 2016-11-25 | 0.800 | 10,395,000 | +130,000 | 1.16% | 8,316,000 |
| 2016-11-28 | 2016-11-24 | 0.770 | 10,265,000 | +70,000 | 1.14% | 7,904,050 |
| 2016-11-23 | 2016-11-21 | 0.750 | 10,195,000 | +150,000 | 1.14% | 7,646,250 |
| 2016-11-22 | 2016-11-18 | 0.760 | 10,045,000 | +450,000 | 1.12% | 7,634,200 |
| 2016-11-21 | 2016-11-17 | 0.750 | 9,595,000 | +390,000 | 1.07% | 7,196,250 |
| 2016-11-18 | 2016-11-16 | 0.800 | 9,205,000 | +350,000 | 1.03% | 7,364,000 |
| 2016-11-17 | 2016-11-15 | 0.800 | 8,855,000 | +260,000 | 0.99% | 7,084,000 |
| 2016-11-16 | 2016-11-14 | 0.780 | 8,595,000 | +25,000 | 0.96% | 6,704,100 |
| 2016-11-15 | 2016-11-11 | 0.770 | 8,570,000 | +150,000 | 0.95% | 6,598,900 |
| 2016-11-14 | 2016-11-10 | 0.770 | 8,420,000 | +100,000 | 0.94% | 6,483,400 |
| 2016-11-11 | 2016-11-09 | 0.800 | 8,320,000 | +40,000 | 0.93% | 6,656,000 |
| 2016-11-07 | 2016-11-03 | 0.790 | 8,280,000 | +100,000 | 0.92% | 6,541,200 |
| 2016-11-04 | 2016-11-02 | 0.800 | 8,180,000 | +50,000 | 0.91% | 6,544,000 |
| 2016-11-02 | 2016-10-31 | 0.790 | 8,130,000 | +20,000 | 0.91% | 6,422,700 |
| 2016-10-31 | 2016-10-27 | 0.800 | 8,110,000 | +250,000 | 0.90% | 6,488,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 7,860,000 | +400,000 | 0.88% | 6,523,800 |
| 2016-10-26 | 2016-10-24 | 1.010 | 7,460,000 | +545,000 | 0.83% | 7,534,600 |
| 2016-10-25 | 2016-10-20 | 1.000 | 6,915,000 | +830,000 | 0.77% | 6,915,000 |
| 2016-10-24 | 2016-10-19 | 1.000 | 6,085,000 | +275,000 | 0.68% | 6,085,000 |
| 2016-10-20 | 2016-10-18 | 1.010 | 5,810,000 | +50,000 | 0.65% | 5,868,100 |
| 2016-10-19 | 2016-10-17 | 1.010 | 5,760,000 | +215,000 | 0.64% | 5,817,600 |
| 2016-09-30 | 2016-09-28 | 1.370 | 5,545,000 | -55,000 | 0.62% | 7,596,650 |
| 2016-09-29 | 2016-09-27 | 1.380 | 5,600,000 | +50,000 | 0.62% | 7,728,000 |
| 2016-09-27 | 2016-09-23 | 1.410 | 5,550,000 | +100,000 | 0.62% | 7,825,500 |
| 2016-09-14 | 2016-09-12 | 1.440 | 5,450,000 | +50,000 | 0.61% | 7,848,000 |
| 2016-09-08 | 2016-09-06 | 1.530 | 5,400,000 | -45,000 | 0.60% | 8,262,000 |
| 2016-08-25 | 2016-08-23 | 1.560 | 5,445,000 | +50,000 | 0.61% | 8,494,200 |
| 2016-08-18 | 2016-08-16 | 1.540 | 5,395,000 | +50,000 | 0.60% | 8,308,300 |
| 2016-07-26 | 2016-07-22 | 1.690 | 5,345,000 | -200,000 | 0.60% | 9,033,050 |
| 2016-07-22 | 2016-07-20 | 1.650 | 5,545,000 | -130,000 | 0.62% | 9,149,250 |
| 2016-07-21 | 2016-07-19 | 1.690 | 5,675,000 | -100,000 | 0.63% | 9,590,750 |
| 2016-06-30 | 2016-06-28 | 1.690 | 5,775,000 | +30,000 | 0.64% | 9,759,750 |
| 2016-06-28 | 2016-06-24 | 1.700 | 5,745,000 | +20,000 | 0.64% | 9,766,500 |
| 2016-06-24 | 2016-06-22 | 1.700 | 5,725,000 | +200,000 | 0.64% | 9,732,500 |
| 2016-06-23 | 2016-06-21 | 1.700 | 5,525,000 | +20,000 | 0.62% | 9,392,500 |
| 2016-06-17 | 2016-06-15 | 1.710 | 5,505,000 | +50,000 | 0.61% | 9,413,550 |
| 2016-06-16 | 2016-06-14 | 1.740 | 5,455,000 | +50,000 | 0.61% | 9,491,700 |
| 2016-05-24 | 2016-05-20 | 1.900 | 5,405,000 | -230,000 | 0.60% | 10,269,500 |
| 2016-05-18 | 2016-05-16 | 1.860 | 5,635,000 | -5,000 | 0.63% | 10,481,100 |
| 2016-05-09 | 2016-05-05 | 1.550 | 5,640,000 | +5,000 | 0.63% | 8,742,000 |
| 2016-04-28 | 2016-04-26 | 1.550 | 5,635,000 | -20,000 | 0.63% | 8,734,250 |
| 2016-02-17 | 2016-02-15 | 1.800 | 5,655,000 | -65,000 | 0.63% | 10,179,000 |
| 2016-02-15 | 2016-02-11 | 1.840 | 5,720,000 | +5,000 | 0.64% | 10,524,800 |
| 2016-02-12 | 2016-02-05 | 1.840 | 5,715,000 | -50,000 | 0.64% | 10,515,600 |
| 2016-02-11 | 2016-02-04 | 1.700 | 5,765,000 | -175,000 | 0.64% | 9,800,500 |
| 2016-02-05 | 2016-02-03 | 1.600 | 5,940,000 | -295,000 | 0.66% | 9,504,000 |
| 2016-02-04 | 2016-02-02 | 1.560 | 6,235,000 | -140,000 | 0.69% | 9,726,600 |
| 2016-02-01 | 2016-01-28 | 1.380 | 6,375,000 | +35,000 | 0.71% | 8,797,500 |
| 2016-01-18 | 2016-01-14 | 1.290 | 6,340,000 | -200,000 | 0.71% | 8,178,600 |
| 2015-11-13 | 2015-11-11 | 1.400 | 6,540,000 | -40,000 | 0.73% | 9,156,000 |
| 2015-11-05 | 2015-11-03 | 1.340 | 6,580,000 | -45,000 | 0.73% | 8,817,200 |
| 2015-10-28 | 2015-10-26 | 1.400 | 6,625,000 | -5,000 | 0.74% | 9,275,000 |
| 2015-10-16 | 2015-10-14 | 1.370 | 6,630,000 | -180,000 | 0.74% | 9,083,100 |
| 2015-09-29 | 2015-09-24 | 1.260 | 6,810,000 | +65,000 | 0.76% | 8,580,600 |
| 2015-09-25 | 2015-09-23 | 1.290 | 6,745,000 | +30,000 | 0.75% | 8,701,050 |
| 2015-09-24 | 2015-09-22 | 1.280 | 6,715,000 | +90,000 | 0.75% | 8,595,200 |
| 2015-09-22 | 2015-09-18 | 1.290 | 6,625,000 | -50,000 | 0.74% | 8,546,250 |
| 2015-09-16 | 2015-09-14 | 1.000 | 6,675,000 | -100,000 | 0.74% | 6,675,000 |
| 2015-09-15 | 2015-09-11 | 0.910 | 6,775,000 | -60,000 | 0.75% | 6,165,250 |
| 2015-09-11 | 2015-09-09 | 0.940 | 6,835,000 | +30,000 | 0.76% | 6,424,900 |
| 2015-07-09 | 2015-07-07 | 0.700 | 6,805,000 | -70,000 | 0.76% | 4,763,500 |
| 2015-07-08 | 2015-07-06 | 0.850 | 6,875,000 | +85,000 | 0.77% | 5,843,750 |
| 2015-06-18 | 2015-06-16 | 1.120 | 6,790,000 | +50,000 | 0.76% | 7,604,800 |
| 2015-06-17 | 2015-06-15 | 1.200 | 6,740,000 | +20,000 | 0.75% | 8,088,000 |
| 2015-06-16 | 2015-06-12 | 1.270 | 6,720,000 | +40,000 | 0.75% | 8,534,400 |
| 2015-06-05 | 2015-06-03 | 1.500 | 6,680,000 | +10,000 | 0.74% | 10,020,000 |
| 2015-06-04 | 2015-06-02 | 1.420 | 6,670,000 | +5,000 | 0.74% | 9,471,400 |
| 2015-06-02 | 2015-05-29 | 1.550 | 6,665,000 | +175,000 | 0.74% | 10,330,750 |
| 2015-06-01 | 2015-05-28 | 1.540 | 6,490,000 | +100,000 | 0.72% | 9,994,600 |
| 2015-05-29 | 2015-05-27 | 1.630 | 6,390,000 | +30,000 | 0.71% | 10,415,700 |
| 2015-05-28 | 2015-05-26 | 1.640 | 6,360,000 | -100,000 | 0.71% | 10,430,400 |
| 2015-05-22 | 2015-05-20 | 1.620 | 6,460,000 | -35,000 | 0.72% | 10,465,200 |
| 2015-05-12 | 2015-05-08 | 1.350 | 6,495,000 | +70,000 | 0.72% | 8,768,250 |
| 2015-05-08 | 2015-05-06 | 1.440 | 6,425,000 | -300,000 | 0.72% | 9,252,000 |
| 2015-05-07 | 2015-05-05 | 1.500 | 6,725,000 | +300,000 | 0.75% | 10,087,500 |
| 2015-05-06 | 2015-05-04 | 1.500 | 6,425,000 | +10,000 | 0.72% | 9,637,500 |
| 2015-05-05 | 2015-04-30 | 1.440 | 6,415,000 | +825,000 | 0.71% | 9,237,600 |
| 2015-04-30 | 2015-04-28 | 1.460 | 5,590,000 | +160,000 | 0.62% | 8,161,400 |
| 2015-04-29 | 2015-04-27 | 1.600 | 5,430,000 | -215,000 | 0.77% | 8,688,000 |
| 2015-04-28 | 2015-04-24 | 1.380 | 5,645,000 | -305,000 | 0.80% | 7,790,100 |
| 2015-04-23 | 2015-04-21 | 1.200 | 5,950,000 | -115,000 | 0.84% | 7,140,000 |
| 2015-04-22 | 2015-04-20 | 1.130 | 6,065,000 | +20,000 | 0.86% | 6,853,450 |
| 2015-04-17 | 2015-04-15 | 0.800 | 6,045,000 | +200,000 | 0.86% | 4,836,000 |
| 2015-04-16 | 2015-04-14 | 0.780 | 5,845,000 | +235,000 | 0.83% | 4,559,100 |
| 2015-03-09 | 2015-03-05 | 0.820 | 5,610,000 | +110,000 | 0.80% | 4,600,200 |
| 2015-03-04 | 2015-03-02 | 0.800 | 5,500,000 | +55,000 | 0.78% | 4,400,000 |
| 2015-03-03 | 2015-02-27 | 0.790 | 5,445,000 | +180,000 | 0.77% | 4,301,550 |
| 2015-02-23 | 2015-02-16 | 0.780 | 5,265,000 | +125,000 | 0.75% | 4,106,700 |
| 2015-02-11 | 2015-02-09 | 0.790 | 5,140,000 | +195,000 | 0.73% | 4,060,600 |
| 2015-01-27 | 2015-01-23 | 0.780 | 4,945,000 | +70,000 | 0.70% | 3,857,100 |
| 2015-01-22 | 2015-01-20 | 0.800 | 4,875,000 | +60,000 | 0.69% | 3,900,000 |
| 2015-01-20 | 2015-01-16 | 0.810 | 4,815,000 | -10,000 | 0.68% | 3,900,150 |
| 2015-01-06 | 2015-01-02 | 0.820 | 4,825,000 | +10,000 | 0.68% | 3,956,500 |
| 2014-09-10 | 2014-09-05 | 0.790 | 4,815,000 | +5,000 | 0.68% | 3,803,850 |
| 2014-07-18 | 2014-07-16 | 0.700 | 4,810,000 | +50,000 | 0.68% | 3,367,000 |
| 2014-01-07 | 2014-01-03 | 0.750 | 4,760,000 | +50,000 | 0.68% | 3,570,000 |
| 2013-12-19 | 2013-12-17 | 0.740 | 4,710,000 | +80,000 | 0.67% | 3,485,400 |
| 2013-12-12 | 2013-12-10 | 0.770 | 4,630,000 | +60,000 | 0.66% | 3,565,100 |
| 2013-12-10 | 2013-12-06 | 0.770 | 4,570,000 | +100,000 | 0.65% | 3,518,900 |
| 2013-12-06 | 2013-12-04 | 0.770 | 4,470,000 | +50,000 | 0.63% | 3,441,900 |
| 2013-11-29 | 2013-11-27 | 0.800 | 4,420,000 | +65,000 | 0.63% | 3,536,000 |
| 2013-11-28 | 2013-11-26 | 0.770 | 4,355,000 | +35,000 | 0.62% | 3,353,350 |
| 2013-11-13 | 2013-11-11 | 0.790 | 4,320,000 | +110,000 | 0.61% | 3,412,800 |
| 2013-09-03 | 2013-08-30 | 0.980 | 4,210,000 | -260,000 | 0.60% | 4,125,800 |
| 2013-08-29 | 2013-08-27 | 0.880 | 4,470,000 | -100,000 | 0.63% | 3,933,600 |
| 2013-08-28 | 2013-08-26 | 0.810 | 4,570,000 | -55,000 | 0.65% | 3,701,700 |
| 2013-07-02 | 2013-06-27 | 0.660 | 4,625,000 | +5,000 | 0.66% | 3,052,500 |
| 2013-05-15 | 2013-05-13 | 0.760 | 4,620,000 | +50,000 | 0.66% | 3,511,200 |
| 2013-05-14 | 2013-05-10 | 0.810 | 4,570,000 | -50,000 | 0.65% | 3,701,700 |
| 2013-05-13 | 2013-05-09 | 0.780 | 4,620,000 | +50,000 | 0.66% | 3,603,600 |
| 2013-03-19 | 2013-03-15 | 0.780 | 4,570,000 | +215,000 | 0.65% | 3,564,600 |
| 2013-03-14 | 2013-03-12 | 0.790 | 4,355,000 | +100,000 | 0.62% | 3,440,450 |
| 2013-02-08 | 2013-02-06 | 0.790 | 4,255,000 | -50,000 | 0.60% | 3,361,450 |
| 2013-01-11 | 2013-01-09 | 0.680 | 4,305,000 | -5,000 | 0.61% | 2,927,400 |
| 2012-11-13 | 2012-11-09 | 0.460 | 4,310,000 | +5,000 | 0.61% | 1,982,600 |
| 2012-09-17 | 2012-09-13 | 0.345 | 4,305,000 | -200,000 | 0.61% | 1,485,225 |
| 2012-07-18 | 2012-07-16 | 0.500 | 4,505,000 | +200,000 | 0.64% | 2,252,500 |
| 2012-03-13 | 2012-03-09 | 0.600 | 4,305,000 | -50,000 | 0.61% | 2,583,000 |
| 2012-03-12 | 2012-03-08 | 0.660 | 4,355,000 | +50,000 | 0.62% | 2,874,300 |
| 2011-12-12 | 2011-12-08 | 0.700 | 4,305,000 | +30,000 | 0.61% | 3,013,500 |
| 2011-12-09 | 2011-12-07 | 0.800 | 4,275,000 | -25,000 | 0.61% | 3,420,000 |
| 2011-11-29 | 2011-11-25 | 0.780 | 4,300,000 | +50,000 | 0.61% | 3,354,000 |
| 2011-11-17 | 2011-11-15 | 0.760 | 4,250,000 | -50,000 | 0.60% | 3,230,000 |
| 2011-08-09 | 2011-08-05 | 0.465 | 4,300,000 | +90,000 | 0.61% | 1,999,500 |
| 2011-04-14 | 2011-04-12 | 0.520 | 4,210,000 | -180,000 | 0.60% | 2,189,200 |
| 2011-04-12 | 2011-04-08 | 0.520 | 4,390,000 | -20,000 | 0.62% | 2,282,800 |
| 2010-08-16 | 2010-08-12 | 0.390 | 4,410,000 | +25,000 | 0.63% | 1,719,900 |
| 2010-03-08 | 2010-03-04 | 0.425 | 4,385,000 | +20,000 | 0.62% | 1,863,625 |
| 2010-01-29 | 2010-01-27 | 0.435 | 4,365,000 | +40,000 | 0.62% | 1,898,775 |
| 2010-01-14 | 2010-01-12 | 0.480 | 4,325,000 | +100,000 | 0.61% | 2,076,000 |
| 2010-01-08 | 2010-01-06 | 0.495 | 4,225,000 | -140,000 | 0.60% | 2,091,375 |
| 2010-01-04 | 2009-12-29 | 0.490 | 4,365,000 | +210,000 | 0.62% | 2,138,850 |
| 2009-12-21 | 2009-12-17 | 0.480 | 4,155,000 | +200,000 | 0.59% | 1,994,400 |
| 2009-12-15 | 2009-12-11 | 0.500 | 3,955,000 | -290,000 | 0.56% | 1,977,500 |
| 2009-12-14 | 2009-12-10 | 0.490 | 4,245,000 | +80,000 | 0.60% | 2,080,050 |
| 2009-12-09 | 2009-12-07 | 0.490 | 4,165,000 | +180,000 | 0.59% | 2,040,850 |
| 2009-12-04 | 2009-12-02 | 0.500 | 3,985,000 | -120,000 | 0.57% | 1,992,500 |
| 2009-12-03 | 2009-12-01 | 0.500 | 4,105,000 | -260,000 | 0.58% | 2,052,500 |
| 2009-12-01 | 2009-11-27 | 0.485 | 4,365,000 | +200,000 | 0.62% | 2,117,025 |
| 2009-11-30 | 2009-11-26 | 0.490 | 4,165,000 | +130,000 | 0.59% | 2,040,850 |
| 2009-11-27 | 2009-11-25 | 0.495 | 4,035,000 | -200,000 | 0.57% | 1,997,325 |
| 2009-11-20 | 2009-11-18 | 0.490 | 4,235,000 | -125,000 | 0.60% | 2,075,150 |
| 2009-11-10 | 2009-11-06 | 0.490 | 4,360,000 | -130,000 | 0.62% | 2,136,400 |
| 2009-11-06 | 2009-11-04 | 0.500 | 4,490,000 | -200,000 | 0.64% | 2,245,000 |
| 2009-11-04 | 2009-11-02 | 0.500 | 4,690,000 | -120,000 | 0.67% | 2,345,000 |
| 2009-10-29 | 2009-10-27 | 0.510 | 4,810,000 | -10,000 | 0.68% | 2,453,100 |
| 2009-10-28 | 2009-10-23 | 0.520 | 4,820,000 | -220,000 | 0.68% | 2,506,400 |
| 2009-09-30 | 2009-09-28 | 0.450 | 5,040,000 | +205,000 | 0.71% | 2,268,000 |
| 2009-09-29 | 2009-09-25 | 0.455 | 4,835,000 | +70,000 | 0.69% | 2,199,925 |
| 2009-09-24 | 2009-09-22 | 0.495 | 4,765,000 | -5,000 | 0.68% | 2,358,675 |
| 2009-09-22 | 2009-09-18 | 0.450 | 4,770,000 | +80,000 | 0.68% | 2,146,500 |
| 2009-09-21 | 2009-09-17 | 0.480 | 4,690,000 | +240,000 | 0.67% | 2,251,200 |
| 2009-09-18 | 2009-09-16 | 0.480 | 4,450,000 | +20,000 | 0.63% | 2,136,000 |
| 2009-09-16 | 2009-09-14 | 0.475 | 4,430,000 | +80,000 | 0.63% | 2,104,250 |
| 2009-09-11 | 2009-09-09 | 0.500 | 4,350,000 | +185,000 | 0.62% | 2,175,000 |
| 2009-09-09 | 2009-09-07 | 0.540 | 4,165,000 | -155,000 | 0.59% | 2,249,100 |
| 2009-09-08 | 2009-09-04 | 0.500 | 4,320,000 | +75,000 | 0.61% | 2,160,000 |
| 2009-09-04 | 2009-09-02 | 0.510 | 4,245,000 | +480,000 | 0.60% | 2,164,950 |
| 2009-09-03 | 2009-09-01 | 0.520 | 3,765,000 | +315,000 | 0.53% | 1,957,800 |
| 2009-09-02 | 2009-08-31 | 0.540 | 3,450,000 | -65,000 | 0.49% | 1,863,000 |
| 2009-09-01 | 2009-08-28 | 0.480 | 3,515,000 | +65,000 | 0.50% | 1,687,200 |
| 2009-08-25 | 2009-08-21 | 0.590 | 3,450,000 | +15,000 | 0.49% | 2,035,500 |
| 2009-08-21 | 2009-08-19 | 0.475 | 3,435,000 | -240,000 | 0.49% | 1,631,625 |
| 2009-08-20 | 2009-08-18 | 0.520 | 3,675,000 | +2,080,000 | 0.52% | 1,911,000 |
| 2009-08-19 | 2009-08-17 | 0.405 | 1,595,000 | +930,000 | 0.23% | 645,975 |
| 2009-08-17 | 2009-08-13 | 0.380 | 665,000 | +325,000 | 0.09% | 252,700 |
| 2009-07-30 | 2009-07-28 | 0.203 | 340,000 | +110,000 | 0.05% | 69,020 |
| 2009-07-21 | 2009-07-17 | 0.250 | 230,000 | +180,000 | 0.03% | 57,500 |
| 2009-07-20 | 2009-07-16 | 0.260 | 50,000 | +50,000 | 0.01% | 13,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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