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 | 0.167 | 855,000 | +0 | 0.09% | 142,785 |
| 2025-10-13 | 2025-10-09 | 0.166 | 855,000 | +0 | 0.09% | 141,930 |
| 2025-10-10 | 2025-10-08 | 0.178 | 855,000 | +0 | 0.09% | 152,190 |
| 2025-10-09 | 2025-10-06 | 0.178 | 855,000 | +0 | 0.09% | 152,190 |
| 2025-10-08 | 2025-10-03 | 0.180 | 855,000 | +0 | 0.09% | 153,900 |
| 2025-10-06 | 2025-10-02 | 0.180 | 855,000 | +0 | 0.09% | 153,900 |
| 2025-10-03 | 2025-09-30 | 0.183 | 855,000 | +0 | 0.09% | 156,465 |
| 2025-10-02 | 2025-09-29 | 0.184 | 855,000 | +0 | 0.09% | 157,320 |
| 2025-09-30 | 2025-09-26 | 0.191 | 855,000 | -60,000 | 0.09% | 163,305 |
| 2025-06-19 | 2025-06-17 | 0.181 | 915,000 | -20,000 | 0.09% | 165,615 |
| 2025-02-10 | 2025-02-06 | 0.178 | 935,000 | -20,000 | 0.09% | 166,430 |
| 2024-12-18 | 2024-12-16 | 0.190 | 955,000 | -20,000 | 0.10% | 181,450 |
| 2024-10-08 | 2024-10-04 | 0.209 | 975,000 | +20,000 | 0.10% | 203,775 |
| 2024-10-04 | 2024-10-02 | 0.204 | 955,000 | +20,000 | 0.10% | 194,820 |
| 2024-01-10 | 2024-01-08 | 0.156 | 935,000 | -20,000 | 0.09% | 145,860 |
| 2023-08-10 | 2023-08-08 | 0.188 | 955,000 | -60,000 | 0.10% | 179,540 |
| 2023-04-21 | 2023-04-19 | 0.200 | 1,015,000 | +20,000 | 0.10% | 203,000 |
| 2022-11-08 | 2022-11-04 | 0.300 | 995,000 | -20,000 | 0.10% | 298,500 |
| 2022-10-27 | 2022-10-25 | 0.275 | 1,015,000 | -60,000 | 0.10% | 279,125 |
| 2022-10-18 | 2022-10-14 | 0.290 | 1,075,000 | +60,000 | 0.11% | 311,750 |
| 2022-10-12 | 2022-10-10 | 0.300 | 1,015,000 | -40,000 | 0.10% | 304,500 |
| 2022-09-08 | 2022-09-06 | 0.310 | 1,055,000 | -20,000 | 0.11% | 327,050 |
| 2022-05-30 | 2022-05-26 | 0.300 | 1,075,000 | +20,000 | 0.11% | 322,500 |
| 2022-05-03 | 2022-04-28 | 0.335 | 1,055,000 | -40,000 | 0.11% | 353,425 |
| 2022-04-14 | 2022-04-12 | 0.335 | 1,095,000 | +20,000 | 0.11% | 366,825 |
| 2022-04-11 | 2022-04-07 | 0.335 | 1,075,000 | +60,000 | 0.11% | 360,125 |
| 2022-03-31 | 2022-03-29 | 0.425 | 1,015,000 | -60,000 | 0.10% | 431,375 |
| 2022-03-22 | 2022-03-18 | 0.465 | 1,075,000 | -300,000 | 0.11% | 499,875 |
| 2022-03-21 | 2022-03-17 | 0.470 | 1,375,000 | +340,000 | 0.14% | 646,250 |
| 2022-03-17 | 2022-03-15 | 0.345 | 1,035,000 | -60,000 | 0.10% | 357,075 |
| 2022-03-16 | 2022-03-14 | 0.395 | 1,095,000 | +100,000 | 0.11% | 432,525 |
| 2022-03-09 | 2022-03-07 | 0.330 | 995,000 | -20,000 | 0.10% | 328,350 |
| 2022-02-28 | 2022-02-24 | 0.310 | 1,015,000 | +20,000 | 0.10% | 314,650 |
| 2022-02-11 | 2022-02-09 | 0.315 | 995,000 | +20,000 | 0.10% | 313,425 |
| 2022-02-09 | 2022-02-07 | 0.340 | 975,000 | +20,000 | 0.10% | 331,500 |
| 2022-02-04 | 2022-01-27 | 0.350 | 955,000 | +100,000 | 0.10% | 334,250 |
| 2021-11-15 | 2021-11-11 | 0.485 | 855,000 | +40,000 | 0.09% | 414,675 |
| 2021-11-11 | 2021-11-09 | 0.480 | 815,000 | +20,000 | 0.08% | 391,200 |
| 2021-10-15 | 2021-10-11 | 0.500 | 795,000 | -20,000 | 0.08% | 397,500 |
| 2021-10-04 | 2021-09-29 | 0.500 | 815,000 | +20,000 | 0.08% | 407,500 |
| 2021-09-30 | 2021-09-28 | 0.500 | 795,000 | -60,000 | 0.08% | 397,500 |
| 2021-09-17 | 2021-09-15 | 0.495 | 855,000 | -20,000 | 0.09% | 423,225 |
| 2021-09-16 | 2021-09-14 | 0.520 | 875,000 | -80,000 | 0.09% | 455,000 |
| 2021-09-14 | 2021-09-10 | 0.510 | 955,000 | -100,000 | 0.10% | 487,050 |
| 2021-07-20 | 2021-07-16 | 0.405 | 1,055,000 | +20,000 | 0.11% | 427,275 |
| 2021-03-16 | 2021-03-12 | 0.460 | 1,035,000 | +180,000 | 0.10% | 476,100 |
| 2021-03-02 | 2021-02-26 | 0.475 | 855,000 | +20,000 | 0.09% | 406,125 |
| 2021-02-22 | 2021-02-18 | 0.510 | 835,000 | -400,000 | 0.08% | 425,850 |
| 2021-02-16 | 2021-02-09 | 0.490 | 1,235,000 | -80,000 | 0.12% | 605,150 |
| 2021-02-10 | 2021-02-08 | 0.475 | 1,315,000 | +60,000 | 0.13% | 624,625 |
| 2021-02-09 | 2021-02-05 | 0.475 | 1,255,000 | -20,000 | 0.13% | 596,125 |
| 2021-01-25 | 2021-01-21 | 0.510 | 1,275,000 | -20,000 | 0.13% | 650,250 |
| 2021-01-22 | 2021-01-20 | 0.455 | 1,295,000 | +40,000 | 0.13% | 589,225 |
| 2021-01-20 | 2021-01-18 | 0.460 | 1,255,000 | -80,000 | 0.13% | 577,300 |
| 2021-01-15 | 2021-01-13 | 0.455 | 1,335,000 | -100,000 | 0.13% | 607,425 |
| 2021-01-08 | 2021-01-06 | 0.490 | 1,435,000 | +20,000 | 0.14% | 703,150 |
| 2021-01-07 | 2021-01-05 | 0.510 | 1,415,000 | +80,000 | 0.14% | 721,650 |
| 2020-11-30 | 2020-11-26 | 0.510 | 1,335,000 | -40,000 | 0.13% | 680,850 |
| 2020-11-26 | 2020-11-24 | 0.540 | 1,375,000 | -60,000 | 0.14% | 742,500 |
| 2020-11-25 | 2020-11-23 | 0.540 | 1,435,000 | +20,000 | 0.14% | 774,900 |
| 2020-11-23 | 2020-11-19 | 0.520 | 1,415,000 | -40,000 | 0.14% | 735,800 |
| 2020-11-20 | 2020-11-18 | 0.540 | 1,455,000 | -20,000 | 0.15% | 785,700 |
| 2020-11-19 | 2020-11-17 | 0.560 | 1,475,000 | +60,000 | 0.15% | 826,000 |
| 2020-11-17 | 2020-11-13 | 0.560 | 1,415,000 | +240,000 | 0.14% | 792,400 |
| 2020-11-16 | 2020-11-12 | 0.630 | 1,175,000 | +200,000 | 0.12% | 740,250 |
| 2020-11-13 | 2020-11-11 | 0.400 | 975,000 | -80,000 | 0.10% | 390,000 |
| 2020-11-12 | 2020-11-10 | 0.430 | 1,055,000 | -580,000 | 0.11% | 453,650 |
| 2020-10-07 | 2020-10-05 | 0.400 | 1,635,000 | -20,000 | 0.16% | 654,000 |
| 2020-09-28 | 2020-09-24 | 0.410 | 1,655,000 | +360,000 | 0.17% | 678,550 |
| 2020-09-24 | 2020-09-22 | 0.450 | 1,295,000 | +200,000 | 0.13% | 582,750 |
| 2020-09-21 | 2020-09-17 | 0.480 | 1,095,000 | +40,000 | 0.11% | 525,600 |
| 2020-09-16 | 2020-09-14 | 0.465 | 1,055,000 | +100,000 | 0.11% | 490,575 |
| 2020-09-10 | 2020-09-08 | 0.485 | 955,000 | -120,000 | 0.10% | 463,175 |
| 2020-09-08 | 2020-09-04 | 0.495 | 1,075,000 | -40,000 | 0.11% | 532,125 |
| 2020-09-07 | 2020-09-03 | 0.495 | 1,115,000 | -40,000 | 0.11% | 551,925 |
| 2020-08-19 | 2020-08-17 | 0.650 | 1,155,000 | -460,000 | 0.12% | 750,750 |
| 2020-08-18 | 2020-08-14 | 0.620 | 1,615,000 | -160,000 | 0.16% | 1,001,300 |
| 2020-08-17 | 2020-08-13 | 0.500 | 1,775,000 | -20,000 | 0.18% | 887,500 |
| 2020-08-04 | 2020-07-31 | 0.590 | 1,795,000 | +100,000 | 0.18% | 1,059,050 |
| 2020-08-03 | 2020-07-30 | 0.580 | 1,695,000 | +80,000 | 0.17% | 983,100 |
| 2020-07-28 | 2020-07-24 | 0.620 | 1,615,000 | +120,000 | 0.16% | 1,001,300 |
| 2020-07-27 | 2020-07-23 | 0.620 | 1,495,000 | +120,000 | 0.15% | 926,900 |
| 2020-07-13 | 2020-07-09 | 0.710 | 1,375,000 | -60,000 | 0.14% | 976,250 |
| 2020-07-07 | 2020-07-03 | 0.730 | 1,435,000 | +60,000 | 0.14% | 1,047,550 |
| 2020-07-06 | 2020-07-02 | 0.740 | 1,375,000 | -60,000 | 0.14% | 1,017,500 |
| 2020-06-19 | 2020-06-17 | 0.810 | 1,435,000 | -40,000 | 0.14% | 1,162,350 |
| 2020-06-17 | 2020-06-15 | 0.800 | 1,475,000 | +200,000 | 0.15% | 1,180,000 |
| 2020-06-09 | 2020-06-05 | 0.800 | 1,275,000 | +60,000 | 0.13% | 1,020,000 |
| 2020-06-08 | 2020-06-04 | 0.800 | 1,215,000 | -20,000 | 0.12% | 972,000 |
| 2020-06-05 | 2020-06-03 | 0.820 | 1,235,000 | -20,000 | 0.12% | 1,012,700 |
| 2020-06-04 | 2020-06-02 | 0.810 | 1,255,000 | -20,000 | 0.13% | 1,016,550 |
| 2020-06-02 | 2020-05-29 | 0.810 | 1,275,000 | +20,000 | 0.13% | 1,032,750 |
| 2020-05-21 | 2020-05-19 | 0.880 | 1,255,000 | -20,000 | 0.13% | 1,104,400 |
| 2020-05-19 | 2020-05-15 | 0.890 | 1,275,000 | -80,000 | 0.13% | 1,134,750 |
| 2020-05-12 | 2020-05-08 | 0.910 | 1,355,000 | -40,000 | 0.14% | 1,233,050 |
| 2020-05-04 | 2020-04-28 | 0.870 | 1,395,000 | +40,000 | 0.14% | 1,213,650 |
| 2020-04-28 | 2020-04-24 | 0.980 | 1,355,000 | +80,000 | 0.14% | 1,327,900 |
| 2020-04-20 | 2020-04-16 | 0.900 | 1,275,000 | -80,000 | 0.13% | 1,147,500 |
| 2020-04-17 | 2020-04-15 | 0.920 | 1,355,000 | -40,000 | 0.14% | 1,246,600 |
| 2020-04-15 | 2020-04-09 | 0.910 | 1,395,000 | -220,000 | 0.14% | 1,269,450 |
| 2020-04-14 | 2020-04-08 | 0.920 | 1,615,000 | -40,000 | 0.16% | 1,485,800 |
| 2020-04-06 | 2020-04-02 | 0.990 | 1,655,000 | -80,000 | 0.17% | 1,638,450 |
| 2020-04-02 | 2020-03-31 | 1.010 | 1,735,000 | -340,000 | 0.17% | 1,752,350 |
| 2020-04-01 | 2020-03-30 | 1.030 | 2,075,000 | +40,000 | 0.21% | 2,137,250 |
| 2020-03-31 | 2020-03-27 | 1.020 | 2,035,000 | +160,000 | 0.20% | 2,075,700 |
| 2020-03-30 | 2020-03-26 | 0.970 | 1,875,000 | +40,000 | 0.19% | 1,818,750 |
| 2020-03-27 | 2020-03-25 | 1.000 | 1,835,000 | -20,000 | 0.18% | 1,835,000 |
| 2020-03-26 | 2020-03-24 | 1.000 | 1,855,000 | -40,000 | 0.19% | 1,855,000 |
| 2020-03-25 | 2020-03-23 | 1.000 | 1,895,000 | -20,000 | 0.19% | 1,895,000 |
| 2020-03-24 | 2020-03-20 | 1.030 | 1,915,000 | +240,000 | 0.19% | 1,972,450 |
| 2020-03-23 | 2020-03-19 | 1.020 | 1,675,000 | -300,000 | 0.17% | 1,708,500 |
| 2020-03-20 | 2020-03-18 | 1.060 | 1,975,000 | -100,000 | 0.20% | 2,093,500 |
| 2020-03-19 | 2020-03-17 | 1.050 | 2,075,000 | -40,000 | 0.21% | 2,178,750 |
| 2020-03-17 | 2020-03-13 | 1.170 | 2,115,000 | -100,000 | 0.21% | 2,474,550 |
| 2020-03-16 | 2020-03-12 | 1.000 | 2,215,000 | +240,000 | 0.22% | 2,215,000 |
| 2020-03-13 | 2020-03-11 | 1.120 | 1,975,000 | -600,000 | 0.20% | 2,212,000 |
| 2020-03-12 | 2020-03-10 | 1.190 | 2,575,000 | -60,000 | 0.26% | 3,064,250 |
| 2020-03-11 | 2020-03-09 | 1.380 | 2,635,000 | +560,000 | 0.27% | 3,636,300 |
| 2020-03-10 | 2020-03-06 | 1.250 | 2,075,000 | -1,980,000 | 0.21% | 2,593,750 |
| 2020-03-09 | 2020-03-05 | 0.770 | 4,055,000 | -140,000 | 0.41% | 3,122,350 |
| 2020-03-06 | 2020-03-04 | 0.780 | 4,195,000 | +160,000 | 0.42% | 3,272,100 |
| 2020-03-05 | 2020-03-03 | 0.800 | 4,035,000 | +780,000 | 0.41% | 3,228,000 |
| 2020-03-04 | 2020-03-02 | 0.980 | 3,255,000 | +360,000 | 0.33% | 3,189,900 |
| 2020-03-03 | 2020-02-28 | 1.080 | 2,895,000 | +900,000 | 0.29% | 3,126,600 |
| 2020-02-28 | 2020-02-26 | 1.140 | 1,995,000 | +760,000 | 0.20% | 2,274,300 |
| 2020-02-27 | 2020-02-25 | 1.170 | 1,235,000 | -20,000 | 0.12% | 1,444,950 |
| 2020-02-26 | 2020-02-24 | 1.210 | 1,255,000 | +20,000 | 0.13% | 1,518,550 |
| 2020-02-25 | 2020-02-21 | 1.230 | 1,235,000 | +40,000 | 0.12% | 1,519,050 |
| 2020-02-21 | 2020-02-19 | 1.250 | 1,195,000 | -20,000 | 0.12% | 1,493,750 |
| 2020-02-20 | 2020-02-18 | 1.260 | 1,215,000 | -100,000 | 0.12% | 1,530,900 |
| 2020-02-19 | 2020-02-17 | 1.300 | 1,315,000 | -160,000 | 0.13% | 1,709,500 |
| 2020-02-18 | 2020-02-14 | 1.220 | 1,475,000 | -680,000 | 0.15% | 1,799,500 |
| 2020-02-17 | 2020-02-13 | 1.320 | 2,155,000 | -200,000 | 0.22% | 2,844,600 |
| 2020-02-14 | 2020-02-12 | 1.140 | 2,355,000 | -80,000 | 0.24% | 2,684,700 |
| 2020-02-13 | 2020-02-11 | 1.160 | 2,435,000 | +500,000 | 0.25% | 2,824,600 |
| 2020-02-12 | 2020-02-10 | 1.140 | 1,935,000 | -620,000 | 0.19% | 2,205,900 |
| 2020-02-11 | 2020-02-07 | 1.260 | 2,555,000 | +680,000 | 0.26% | 3,219,300 |
| 2020-02-10 | 2020-02-06 | 1.430 | 1,875,000 | -420,000 | 0.19% | 2,681,250 |
| 2020-02-07 | 2020-02-05 | 1.370 | 2,295,000 | -100,000 | 0.23% | 3,144,150 |
| 2020-02-06 | 2020-02-04 | 1.570 | 2,395,000 | +1,200,000 | 0.24% | 3,760,150 |
| 2020-02-05 | 2020-02-03 | 0.970 | 1,195,000 | -57,500 | 0.12% | 1,159,150 |
| 2020-02-04 | 2020-01-31 | 1.930 | 1,252,500 | -410,000 | 0.13% | 2,417,325 |
| 2020-02-03 | 2020-01-30 | 2.100 | 1,662,500 | +605,000 | 0.17% | 3,491,250 |
| 2020-01-31 | 2020-01-29 | 0.430 | 1,057,500 | +180,000 | 0.11% | 454,725 |
| 2018-12-06 | 2018-12-04 | 0.195 | 877,500 | -10,000 | 0.09% | 171,112 |
| 2018-09-24 | 2018-09-20 | 0.188 | 887,500 | -580,000 | 0.09% | 166,850 |
| 2018-06-29 | 2018-06-27 | 0.280 | 1,467,500 | +60,000 | 0.15% | 410,900 |
| 2018-06-22 | 2018-06-20 | 0.320 | 1,407,500 | -100,000 | 0.14% | 450,400 |
| 2018-06-13 | 2018-06-11 | 0.365 | 1,507,500 | +180,000 | 0.15% | 550,238 |
| 2018-06-07 | 2018-06-05 | 0.395 | 1,327,500 | +100,000 | 0.13% | 524,362 |
| 2018-06-04 | 2018-05-31 | 0.340 | 1,227,500 | -80,000 | 0.12% | 417,350 |
| 2018-06-01 | 2018-05-30 | 0.335 | 1,307,500 | +80,000 | 0.13% | 438,012 |
| 2018-05-30 | 2018-05-28 | 0.355 | 1,227,500 | -100,000 | 0.12% | 435,762 |
| 2018-05-29 | 2018-05-25 | 0.370 | 1,327,500 | +220,000 | 0.13% | 491,175 |
| 2018-05-28 | 2018-05-24 | 0.395 | 1,107,500 | -20,000 | 0.11% | 437,462 |
| 2018-05-25 | 2018-05-23 | 0.385 | 1,127,500 | +120,000 | 0.11% | 434,088 |
| 2018-05-23 | 2018-05-18 | 0.390 | 1,007,500 | +20,000 | 0.10% | 392,925 |
| 2018-05-18 | 2018-05-16 | 0.425 | 987,500 | -480,000 | 0.10% | 419,688 |
| 2018-05-10 | 2018-05-08 | 0.315 | 1,467,500 | -400,000 | 0.15% | 462,262 |
| 2018-05-08 | 2018-05-04 | 0.290 | 1,867,500 | +180,000 | 0.19% | 541,575 |
| 2018-05-07 | 2018-05-03 | 0.295 | 1,687,500 | +160,000 | 0.17% | 497,812 |
| 2018-04-23 | 2018-04-19 | 0.350 | 1,527,500 | -320,000 | 0.15% | 534,625 |
| 2018-04-17 | 2018-04-13 | 0.300 | 1,847,500 | -100,000 | 0.19% | 554,250 |
| 2018-04-13 | 2018-04-11 | 0.320 | 1,947,500 | +300,000 | 0.20% | 623,200 |
| 2018-04-12 | 2018-04-10 | 0.345 | 1,647,500 | +100,000 | 0.17% | 568,388 |
| 2018-03-27 | 2018-03-23 | 0.345 | 1,547,500 | +100,000 | 0.16% | 533,888 |
| 2018-03-26 | 2018-03-22 | 0.380 | 1,447,500 | +620,000 | 0.15% | 550,050 |
| 2018-03-23 | 2018-03-21 | 0.360 | 827,500 | -220,000 | 0.08% | 297,900 |
| 2018-03-22 | 2018-03-20 | 0.350 | 1,047,500 | +180,000 | 0.11% | 366,625 |
| 2018-03-21 | 2018-03-19 | 0.400 | 867,500 | -580,000 | 0.09% | 347,000 |
| 2018-03-20 | 2018-03-16 | 0.239 | 1,447,500 | -100,000 | 0.15% | 345,952 |
| 2017-11-24 | 2017-11-22 | 0.202 | 1,547,500 | -40,000 | 0.16% | 312,595 |
| 2017-11-08 | 2017-11-06 | 0.153 | 1,587,500 | -60,000 | 0.16% | 242,888 |
| 2017-09-28 | 2017-09-26 | 0.148 | 1,647,500 | +60,000 | 0.17% | 243,830 |
| 2017-09-14 | 2017-09-12 | 0.125 | 1,587,500 | -200,000 | 0.16% | 198,438 |
| 2017-07-31 | 2017-07-27 | 0.106 | 1,787,500 | +100,000 | 0.18% | 189,475 |
| 2017-07-28 | 2017-07-26 | 0.108 | 1,687,500 | +100,000 | 0.17% | 182,250 |
| 2017-05-09 | 2017-05-05 | 0.159 | 1,587,500 | +40,000 | 0.16% | 252,412 |
| 2017-05-05 | 2017-05-02 | 0.150 | 1,547,500 | -20,000 | 0.16% | 232,125 |
| 2017-03-10 | 2017-03-08 | 0.180 | 1,567,500 | -20,000 | 0.16% | 282,150 |
| 2017-03-03 | 2017-03-01 | 0.172 | 1,587,500 | -20,000 | 0.16% | 273,050 |
| 2016-10-19 | 2016-10-17 | 0.188 | 1,607,500 | -1,100,000 | 0.18% | 302,210 |
| 2016-04-12 | 2016-04-08 | 0.220 | 2,707,500 | -220,000 | 0.30% | 595,650 |
| 2016-04-07 | 2016-04-05 | 0.208 | 2,927,500 | +220,000 | 0.32% | 608,920 |
| 2016-03-31 | 2016-03-29 | 0.199 | 2,707,500 | -160,000 | 0.30% | 538,792 |
| 2016-03-15 | 2016-03-11 | 0.175 | 2,867,500 | -20,000 | 0.31% | 501,812 |
| 2016-02-29 | 2016-02-25 | 0.188 | 2,887,500 | -100,000 | 0.32% | 542,850 |
| 2016-02-17 | 2016-02-15 | 0.198 | 2,987,500 | -80,000 | 0.33% | 591,525 |
| 2016-01-28 | 2016-01-26 | 0.170 | 3,067,500 | +80,000 | 0.34% | 521,475 |
| 2015-12-29 | 2015-12-24 | 0.249 | 2,987,500 | +500,000 | 0.33% | 743,888 |
| 2015-12-11 | 2015-12-09 | 0.245 | 2,487,500 | +260,000 | 0.27% | 609,438 |
| 2015-12-10 | 2015-12-08 | 0.260 | 2,227,500 | -40,000 | 0.24% | 579,150 |
| 2015-11-23 | 2015-11-19 | 0.280 | 2,267,500 | +500,000 | 0.25% | 634,900 |
| 2015-10-28 | 2015-10-26 | 0.295 | 1,767,500 | +100,000 | 0.19% | 521,412 |
| 2015-10-26 | 2015-10-22 | 0.335 | 1,667,500 | +60,000 | 0.18% | 558,612 |
| 2015-10-22 | 2015-10-19 | 0.310 | 1,607,500 | -20,000 | 0.18% | 498,325 |
| 2015-10-15 | 2015-10-13 | 0.295 | 1,627,500 | +20,000 | 0.18% | 480,112 |
| 2015-10-14 | 2015-10-12 | 0.310 | 1,607,500 | +100,000 | 0.18% | 498,325 |
| 2015-08-12 | 2015-08-10 | 0.335 | 1,507,500 | -100,000 | 0.16% | 505,013 |
| 2015-07-23 | 2015-07-21 | 0.430 | 1,607,500 | -20,000 | 0.18% | 691,225 |
| 2015-07-16 | 2015-07-14 | 0.510 | 1,627,500 | +20,000 | 0.18% | 830,025 |
| 2015-07-15 | 2015-07-13 | 0.510 | 1,607,500 | -60,000 | 0.18% | 819,825 |
| 2015-07-14 | 2015-07-10 | 0.395 | 1,667,500 | +60,000 | 0.18% | 658,662 |
| 2015-07-08 | 2015-07-06 | 0.320 | 1,607,500 | -40,000 | 0.18% | 514,400 |
| 2015-06-11 | 2015-06-09 | 0.520 | 1,647,500 | +40,000 | 0.18% | 856,700 |
| 2015-06-10 | 2015-06-08 | 0.580 | 1,607,500 | +140,000 | 0.18% | 932,350 |
| 2015-06-08 | 2015-06-04 | 0.620 | 1,467,500 | -80,000 | 0.16% | 909,850 |
| 2015-06-04 | 2015-06-02 | 0.680 | 1,547,500 | +40,000 | 0.17% | 1,052,300 |
| 2015-06-01 | 2015-05-28 | 0.670 | 1,507,500 | -40,000 | 0.16% | 1,010,025 |
| 2015-05-29 | 2015-05-27 | 0.670 | 1,547,500 | -225,000 | 0.17% | 1,036,825 |
| 2015-05-21 | 2015-05-19 | 0.730 | 1,772,500 | +120,000 | 0.19% | 1,293,925 |
| 2015-05-19 | 2015-05-15 | 0.590 | 1,652,500 | +40,000 | 0.18% | 974,975 |
| 2015-05-15 | 2015-05-13 | 0.600 | 1,612,500 | +80,000 | 0.18% | 967,500 |
| 2015-05-13 | 2015-05-11 | 0.670 | 1,532,500 | +200,000 | 0.17% | 1,026,775 |
| 2015-05-12 | 2015-05-08 | 0.690 | 1,332,500 | +40,000 | 0.15% | 919,425 |
| 2015-05-11 | 2015-05-07 | 0.670 | 1,292,500 | -20,000 | 0.14% | 865,975 |
| 2015-05-08 | 2015-05-06 | 0.760 | 1,312,500 | +40,000 | 0.14% | 997,500 |
| 2015-05-07 | 2015-05-05 | 0.780 | 1,272,500 | -100,000 | 0.14% | 992,550 |
| 2015-05-06 | 2015-05-04 | 0.830 | 1,372,500 | -120,000 | 0.15% | 1,139,175 |
| 2015-05-05 | 2015-04-30 | 0.790 | 1,492,500 | -320,000 | 0.16% | 1,179,075 |
| 2015-05-04 | 2015-04-29 | 0.580 | 1,812,500 | +200,000 | 0.20% | 1,051,250 |
| 2015-04-30 | 2015-04-28 | 0.475 | 1,612,500 | -20,000 | 0.18% | 765,938 |
| 2015-04-29 | 2015-04-27 | 0.330 | 1,632,500 | +20,000 | 0.18% | 538,725 |
| 2015-04-27 | 2015-04-23 | 0.325 | 1,612,500 | +300,000 | 0.18% | 524,062 |
| 2015-04-24 | 2015-04-22 | 0.325 | 1,312,500 | +60,000 | 0.14% | 426,562 |
| 2015-04-22 | 2015-04-20 | 0.310 | 1,252,500 | -200,000 | 0.14% | 388,275 |
| 2015-04-21 | 2015-04-17 | 0.310 | 1,452,500 | +20,000 | 0.16% | 450,275 |
| 2015-04-20 | 2015-04-16 | 0.320 | 1,432,500 | +200,000 | 0.16% | 458,400 |
| 2015-04-16 | 2015-04-14 | 0.350 | 1,232,500 | -80,000 | 0.13% | 431,375 |
| 2015-04-15 | 2015-04-13 | 0.355 | 1,312,500 | -60,000 | 0.14% | 465,938 |
| 2015-04-14 | 2015-04-10 | 0.325 | 1,372,500 | -40,000 | 0.15% | 446,062 |
| 2015-04-13 | 2015-04-09 | 0.300 | 1,412,500 | -100,000 | 0.15% | 423,750 |
| 2015-04-09 | 2015-04-02 | 0.220 | 1,512,500 | +100,000 | 0.17% | 332,750 |
| 2015-04-08 | 2015-04-01 | 0.194 | 1,412,500 | +180,000 | 0.15% | 274,025 |
| 2015-03-25 | 2015-03-23 | 0.166 | 1,232,500 | +20,000 | 0.13% | 204,595 |
| 2015-03-06 | 2015-03-04 | 0.177 | 1,212,500 | +120,000 | 0.13% | 214,612 |
| 2015-03-04 | 2015-03-02 | 0.173 | 1,092,500 | +180,000 | 0.12% | 189,002 |
| 2015-03-02 | 2015-02-26 | 0.178 | 912,500 | -20,000 | 0.10% | 162,425 |
| 2015-02-27 | 2015-02-25 | 0.181 | 932,500 | -20,000 | 0.10% | 168,782 |
| 2015-02-26 | 2015-02-24 | 0.175 | 952,500 | +80,000 | 0.10% | 166,688 |
| 2015-02-23 | 2015-02-16 | 0.137 | 872,500 | +40,000 | 0.10% | 119,533 |
| 2015-01-15 | 2015-01-13 | 0.131 | 832,500 | -10,000 | 0.09% | 109,058 |
| 2015-01-14 | 2015-01-12 | 0.134 | 842,500 | -240,000 | 0.09% | 112,895 |
| 2014-12-30 | 2014-12-24 | 0.103 | 1,082,500 | -280,000 | 0.12% | 111,498 |
| 2014-12-22 | 2014-12-18 | 0.131 | 1,362,500 | +762,500 | 0.15% | 178,488 |
| 2014-12-17 | 2014-12-15 | 0.126 | 600,000 | -30,000 | 0.16% | 75,600 |
| 2014-12-08 | 2014-12-04 | 0.135 | 630,000 | -35,000 | 0.17% | 85,050 |
| 2014-11-06 | 2014-11-04 | 0.151 | 665,000 | +100,000 | 0.18% | 100,415 |
| 2014-10-16 | 2014-10-14 | 0.175 | 565,000 | -190,000 | 0.15% | 98,875 |
| 2014-10-13 | 2014-10-09 | 0.326 | 755,000 | +290,004 | 0.21% | 246,002 |
| 2014-09-30 | 2014-09-26 | 0.306 | 464,996 | +127,122 | 0.19% | 142,475 |
| 2014-09-29 | 2014-09-25 | 0.306 | 337,874 | +53,524 | 0.14% | 103,525 |
| 2014-09-26 | 2014-09-24 | 0.306 | 284,350 | +66,906 | 0.12% | 87,125 |
| 2014-09-16 | 2014-09-12 | 0.478 | 217,444 | -83,632 | 0.09% | 104,000 |
| 2014-09-08 | 2014-09-04 | 0.478 | 301,076 | -10,036 | 0.12% | 144,000 |
| 2014-09-04 | 2014-09-02 | 0.478 | 311,112 | +93,668 | 0.13% | 148,800 |
| 2014-03-05 | 2014-03-03 | 0.702 | 217,444 | -80,287 | 0.09% | 152,750 |
| 2013-09-19 | 2013-09-17 | 0.456 | 297,731 | +13,381 | 0.12% | 135,725 |
| 2013-06-05 | 2013-06-03 | 0.680 | 284,350 | +107,050 | 0.12% | 193,375 |
| 2012-04-03 | 2012-03-30 | 0.747 | 177,300 | +33,452 | 0.07% | 132,500 |
| 2012-03-22 | 2012-03-20 | 0.852 | 143,848 | +6,691 | 0.06% | 122,550 |
| 2012-03-16 | 2012-03-14 | 0.837 | 137,157 | +46,834 | 0.06% | 114,800 |
| 2012-03-09 | 2012-03-07 | 0.852 | 90,323 | +33,453 | 0.04% | 76,950 |
| 2011-12-06 | 2011-12-02 | 0.613 | 56,870 | +40,144 | 0.02% | 34,850 |
| 2011-11-24 | 2011-11-22 | 0.598 | 16,726 | +10,035 | 0.01% | 10,000 |
| 2011-11-18 | 2011-11-16 | 0.673 | 6,691 | +6,691 | 0.00% | 4,500 |
| 2010-10-29 | 2010-10-27 | 0.957 | 0 | -66,906 | ||
| 2010-10-04 | 2010-09-29 | 1.031 | 66,906 | +66,906 | 0.03% | 69,000 |
| 2010-04-15 | 2010-04-13 | 1.181 | 0 | -20,072 | ||
| 2010-01-27 | 2010-01-25 | 0.852 | 20,072 | +20,072 | 0.01% | 17,100 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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