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 | 0.295 | 1,566,000 | +0 | 0.11% | 461,970 |
| 2025-10-13 | 2025-10-09 | 0.265 | 1,566,000 | +0 | 0.11% | 414,990 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,566,000 | +0 | 0.11% | 430,650 |
| 2025-10-09 | 2025-10-06 | 0.270 | 1,566,000 | +120,000 | 0.11% | 422,820 |
| 2025-10-06 | 2025-10-02 | 0.280 | 1,446,000 | +46,000 | 0.10% | 404,880 |
| 2025-09-19 | 2025-09-17 | 0.300 | 1,400,000 | -114,000 | 0.10% | 420,000 |
| 2025-09-17 | 2025-09-15 | 0.300 | 1,514,000 | -200,000 | 0.11% | 454,200 |
| 2025-09-16 | 2025-09-12 | 0.300 | 1,714,000 | -30,000 | 0.12% | 514,200 |
| 2025-09-12 | 2025-09-10 | 0.300 | 1,744,000 | -28,000 | 0.12% | 523,200 |
| 2025-09-11 | 2025-09-09 | 0.305 | 1,772,000 | -200,000 | 0.12% | 540,460 |
| 2025-09-09 | 2025-09-05 | 0.300 | 1,972,000 | -40,000 | 0.14% | 591,600 |
| 2025-09-04 | 2025-09-02 | 0.320 | 2,012,000 | -180,000 | 0.14% | 643,840 |
| 2025-09-01 | 2025-08-28 | 0.350 | 2,192,000 | -2,000 | 0.15% | 767,200 |
| 2025-08-29 | 2025-08-27 | 0.350 | 2,194,000 | -4,000 | 0.15% | 767,900 |
| 2025-08-21 | 2025-08-19 | 0.295 | 2,198,000 | -644,000 | 0.15% | 648,410 |
| 2025-08-13 | 2025-08-11 | 0.315 | 2,842,000 | -72,000 | 0.20% | 895,230 |
| 2025-08-12 | 2025-08-08 | 0.265 | 2,914,000 | -510,000 | 0.21% | 772,210 |
| 2025-08-06 | 2025-08-04 | 0.192 | 3,424,000 | -10,000 | 0.24% | 657,408 |
| 2025-07-17 | 2025-07-15 | 0.175 | 3,434,000 | +344,000 | 0.24% | 600,950 |
| 2025-07-16 | 2025-07-14 | 0.170 | 3,090,000 | +238,000 | 0.22% | 525,300 |
| 2025-07-11 | 2025-07-09 | 0.175 | 2,852,000 | -200,000 | 0.20% | 499,100 |
| 2025-07-10 | 2025-07-08 | 0.156 | 3,052,000 | -180,000 | 0.21% | 476,112 |
| 2025-07-09 | 2025-07-07 | 0.145 | 3,232,000 | +42,000 | 0.23% | 468,640 |
| 2025-07-07 | 2025-07-03 | 0.155 | 3,190,000 | -190,000 | 0.22% | 494,450 |
| 2025-05-15 | 2025-05-13 | 0.122 | 3,380,000 | +150,000 | 0.24% | 412,360 |
| 2025-02-24 | 2025-02-20 | 0.119 | 3,230,000 | -114,000 | 0.23% | 384,370 |
| 2025-01-02 | 2024-12-27 | 0.115 | 3,344,000 | -18,000 | 0.24% | 384,560 |
| 2024-12-09 | 2024-12-05 | 0.115 | 3,362,000 | -40,000 | 0.24% | 386,630 |
| 2024-11-28 | 2024-11-26 | 0.116 | 3,402,000 | +40,000 | 0.24% | 394,632 |
| 2024-10-15 | 2024-10-10 | 0.129 | 3,362,000 | -2,000 | 0.24% | 433,698 |
| 2024-10-10 | 2024-10-08 | 0.119 | 3,364,000 | -2,000 | 0.24% | 400,316 |
| 2024-09-30 | 2024-09-26 | 0.105 | 3,366,000 | -26,000 | 0.24% | 353,430 |
| 2024-09-16 | 2024-09-12 | 0.104 | 3,392,000 | +96,000 | 0.24% | 352,768 |
| 2024-09-09 | 2024-09-04 | 0.111 | 3,296,000 | -516,000 | 0.23% | 365,856 |
| 2024-05-27 | 2024-05-23 | 0.126 | 3,812,000 | -100,000 | 0.27% | 480,312 |
| 2024-05-24 | 2024-05-22 | 0.130 | 3,912,000 | -8,000 | 0.28% | 508,560 |
| 2024-05-23 | 2024-05-21 | 0.130 | 3,920,000 | +108,000 | 0.28% | 509,600 |
| 2024-05-22 | 2024-05-20 | 0.115 | 3,812,000 | -94,000 | 0.27% | 438,380 |
| 2024-05-20 | 2024-05-16 | 0.116 | 3,906,000 | -78,000 | 0.28% | 453,096 |
| 2024-05-17 | 2024-05-14 | 0.113 | 3,984,000 | +30,000 | 0.28% | 450,192 |
| 2024-05-16 | 2024-05-13 | 0.108 | 3,954,000 | +72,000 | 0.28% | 427,032 |
| 2024-05-09 | 2024-05-07 | 0.111 | 3,882,000 | +60,000 | 0.27% | 430,902 |
| 2024-04-16 | 2024-04-12 | 0.099 | 3,822,000 | +100,000 | 0.27% | 378,378 |
| 2024-04-15 | 2024-04-11 | 0.102 | 3,722,000 | +752,000 | 0.26% | 379,644 |
| 2024-03-13 | 2024-03-11 | 0.118 | 2,970,000 | +26,000 | 0.21% | 350,460 |
| 2024-02-27 | 2024-02-23 | 0.112 | 2,944,000 | +18,000 | 0.21% | 329,728 |
| 2023-11-24 | 2023-11-22 | 0.128 | 2,926,000 | -36,000 | 0.21% | 374,528 |
| 2023-11-16 | 2023-11-14 | 0.130 | 2,962,000 | -20,000 | 0.21% | 385,060 |
| 2023-11-07 | 2023-11-03 | 0.144 | 2,982,000 | -480,000 | 0.21% | 429,408 |
| 2023-11-03 | 2023-11-01 | 0.152 | 3,462,000 | +480,000 | 0.24% | 526,224 |
| 2023-11-01 | 2023-10-30 | 0.150 | 2,982,000 | -512,000 | 0.21% | 447,300 |
| 2023-10-31 | 2023-10-27 | 0.142 | 3,494,000 | +512,000 | 0.25% | 496,148 |
| 2023-09-26 | 2023-09-22 | 0.135 | 2,982,000 | +20,000 | 0.21% | 402,570 |
| 2023-09-21 | 2023-09-19 | 0.141 | 2,962,000 | +100,000 | 0.21% | 417,642 |
| 2023-09-11 | 2023-09-06 | 0.155 | 2,862,000 | -30,000 | 0.20% | 443,610 |
| 2023-09-06 | 2023-09-04 | 0.166 | 2,892,000 | -210,000 | 0.20% | 480,072 |
| 2023-08-18 | 2023-08-16 | 0.168 | 3,102,000 | +30,000 | 0.22% | 521,136 |
| 2023-08-17 | 2023-08-15 | 0.170 | 3,072,000 | +30,000 | 0.22% | 522,240 |
| 2023-08-08 | 2023-08-04 | 0.186 | 3,042,000 | +32,000 | 0.21% | 565,812 |
| 2023-08-07 | 2023-08-03 | 0.184 | 3,010,000 | +6,000 | 0.21% | 553,840 |
| 2023-07-24 | 2023-07-20 | 0.198 | 3,004,000 | -2,000 | 0.21% | 594,792 |
| 2023-07-19 | 2023-07-14 | 0.203 | 3,006,000 | +2,000 | 0.21% | 610,218 |
| 2023-07-18 | 2023-07-13 | 0.190 | 3,004,000 | -102,000 | 0.21% | 570,760 |
| 2023-07-13 | 2023-07-11 | 0.180 | 3,106,000 | +8,000 | 0.22% | 559,080 |
| 2023-07-10 | 2023-07-06 | 0.182 | 3,098,000 | +22,000 | 0.22% | 563,836 |
| 2023-07-07 | 2023-07-05 | 0.185 | 3,076,000 | +82,000 | 0.22% | 569,060 |
| 2023-06-23 | 2023-06-20 | 0.190 | 2,994,000 | -306,000 | 0.21% | 568,860 |
| 2023-06-16 | 2023-06-14 | 0.197 | 3,300,000 | +306,000 | 0.23% | 650,100 |
| 2023-06-07 | 2023-06-05 | 0.185 | 2,994,000 | -218,000 | 0.21% | 553,890 |
| 2023-06-06 | 2023-06-02 | 0.219 | 3,212,000 | -260,000 | 0.23% | 703,428 |
| 2023-06-05 | 2023-06-01 | 0.159 | 3,472,000 | -280,000 | 0.24% | 552,048 |
| 2023-05-15 | 2023-05-11 | 0.160 | 3,752,000 | +84,000 | 0.26% | 600,320 |
| 2023-05-04 | 2023-05-02 | 0.183 | 3,668,000 | -56,000 | 0.26% | 671,244 |
| 2023-04-21 | 2023-04-19 | 0.231 | 3,724,000 | +16,000 | 0.26% | 860,244 |
| 2023-04-20 | 2023-04-18 | 0.234 | 3,708,000 | -20,000 | 0.26% | 867,672 |
| 2023-04-18 | 2023-04-14 | 0.238 | 3,728,000 | +160,000 | 0.26% | 887,264 |
| 2023-04-17 | 2023-04-13 | 0.250 | 3,568,000 | -36,000 | 0.25% | 892,000 |
| 2023-04-11 | 2023-04-04 | 0.260 | 3,604,000 | -216,000 | 0.25% | 937,040 |
| 2023-04-06 | 2023-04-03 | 0.255 | 3,820,000 | +528,000 | 0.27% | 974,100 |
| 2023-04-03 | 2023-03-30 | 0.290 | 3,292,000 | -208,000 | 0.23% | 954,680 |
| 2023-03-31 | 2023-03-29 | 0.305 | 3,500,000 | +262,000 | 0.25% | 1,067,500 |
| 2023-03-30 | 2023-03-28 | 0.280 | 3,238,000 | +572,000 | 0.23% | 906,640 |
| 2023-03-28 | 2023-03-24 | 0.280 | 2,666,000 | +584,000 | 0.19% | 746,480 |
| 2023-03-27 | 2023-03-23 | 0.340 | 2,082,000 | -352,000 | 0.15% | 707,880 |
| 2023-03-24 | 2023-03-22 | 0.231 | 2,434,000 | +86,000 | 0.17% | 562,254 |
| 2023-03-23 | 2023-03-21 | 0.244 | 2,348,000 | -500,000 | 0.17% | 572,912 |
| 2023-03-22 | 2023-03-20 | 0.250 | 2,848,000 | +728,000 | 0.20% | 712,000 |
| 2023-03-21 | 2023-03-17 | 0.232 | 2,120,000 | -30,000 | 0.15% | 491,840 |
| 2023-03-20 | 2023-03-16 | 0.223 | 2,150,000 | -40,000 | 0.15% | 479,450 |
| 2023-03-17 | 2023-03-15 | 0.265 | 2,190,000 | -1,310,000 | 0.15% | 580,350 |
| 2023-03-16 | 2023-03-14 | 0.310 | 3,500,000 | +134,000 | 0.25% | 1,085,000 |
| 2023-03-15 | 2023-03-13 | 0.300 | 3,366,000 | +542,000 | 0.24% | 1,009,800 |
| 2023-03-14 | 2023-03-10 | 0.310 | 2,824,000 | +452,000 | 0.20% | 875,440 |
| 2023-03-13 | 2023-03-09 | 0.380 | 2,372,000 | -38,000 | 0.17% | 901,360 |
| 2023-03-10 | 2023-03-08 | 0.510 | 2,410,000 | +610,000 | 0.17% | 1,229,100 |
| 2023-01-10 | 2023-01-06 | 0.125 | 1,800,000 | -136,000 | 0.13% | 225,000 |
| 2022-12-15 | 2022-12-13 | 0.124 | 1,936,000 | +96,000 | 0.14% | 240,064 |
| 2022-12-14 | 2022-12-12 | 0.129 | 1,840,000 | +60,000 | 0.13% | 237,360 |
| 2022-12-12 | 2022-12-08 | 0.130 | 1,780,000 | +100,000 | 0.13% | 231,400 |
| 2022-12-05 | 2022-12-01 | 0.125 | 1,680,000 | +400,000 | 0.12% | 210,000 |
| 2021-04-09 | 2021-04-07 | 0.120 | 1,280,000 | -72,000 | 0.09% | 153,600 |
| 2021-03-29 | 2021-03-25 | 0.116 | 1,352,000 | +4,000 | 0.10% | 156,832 |
| 2021-03-16 | 2021-03-12 | 0.116 | 1,348,000 | +4,000 | 0.09% | 156,368 |
| 2021-03-12 | 2021-03-10 | 0.116 | 1,344,000 | +4,000 | 0.09% | 155,904 |
| 2021-02-22 | 2021-02-18 | 0.128 | 1,340,000 | +72,000 | 0.09% | 171,520 |
| 2021-01-07 | 2021-01-05 | 0.142 | 1,268,000 | -60,000 | 0.09% | 180,056 |
| 2021-01-06 | 2021-01-04 | 0.145 | 1,328,000 | -8,000 | 0.09% | 192,560 |
| 2020-12-18 | 2020-12-16 | 0.152 | 1,336,000 | -12,000 | 0.09% | 203,072 |
| 2020-12-17 | 2020-12-15 | 0.152 | 1,348,000 | -2,000 | 0.09% | 204,896 |
| 2020-12-07 | 2020-12-03 | 0.167 | 1,350,000 | -42,000 | 0.10% | 225,450 |
| 2020-04-29 | 2020-04-27 | 0.156 | 1,392,000 | +52,000 | 0.10% | 217,152 |
| 2020-03-23 | 2020-03-19 | 0.145 | 1,340,000 | -10,000 | 0.09% | 194,300 |
| 2020-01-20 | 2020-01-16 | 0.170 | 1,350,000 | -4,000 | 0.10% | 229,500 |
| 2019-08-20 | 2019-08-16 | 0.191 | 1,354,000 | +2,000 | 0.10% | 258,614 |
| 2019-08-15 | 2019-08-13 | 0.198 | 1,352,000 | +44,000 | 0.10% | 267,696 |
| 2019-03-22 | 2019-03-20 | 0.215 | 1,308,000 | -426,000 | 0.09% | 281,220 |
| 2019-03-21 | 2019-03-19 | 0.230 | 1,734,000 | -104,000 | 0.12% | 398,820 |
| 2019-03-19 | 2019-03-15 | 0.207 | 1,838,000 | +92,000 | 0.13% | 380,466 |
| 2019-03-15 | 2019-03-13 | 0.204 | 1,746,000 | -26,000 | 0.12% | 356,184 |
| 2019-03-13 | 2019-03-11 | 0.204 | 1,772,000 | +152,000 | 0.12% | 361,488 |
| 2019-03-11 | 2019-03-07 | 0.204 | 1,620,000 | +26,000 | 0.11% | 330,480 |
| 2019-03-07 | 2019-03-05 | 0.205 | 1,594,000 | +148,000 | 0.11% | 326,770 |
| 2019-03-06 | 2019-03-04 | 0.209 | 1,446,000 | +150,000 | 0.10% | 302,214 |
| 2019-02-26 | 2019-02-22 | 0.210 | 1,296,000 | +4,000 | 0.09% | 272,160 |
| 2019-02-21 | 2019-02-19 | 0.211 | 1,292,000 | +28,000 | 0.09% | 272,612 |
| 2018-11-06 | 2018-11-02 | 0.243 | 1,264,000 | +144,000 | 0.09% | 307,152 |
| 2018-10-15 | 2018-10-11 | 0.320 | 1,120,000 | -480,000 | 0.08% | 358,400 |
| 2018-02-09 | 2018-02-07 | 0.550 | 1,600,000 | -5,092,000 | 0.11% | 880,000 |
| 2017-12-06 | 2017-12-04 | 0.500 | 6,692,000 | -30,000 | 0.47% | 3,346,000 |
| 2017-09-05 | 2017-09-01 | 0.610 | 6,722,000 | +132,000 | 0.47% | 4,100,420 |
| 2017-07-07 | 2017-07-05 | 0.590 | 6,590,000 | +14,000 | 0.46% | 3,888,100 |
| 2017-06-29 | 2017-06-27 | 0.610 | 6,576,000 | +20,000 | 0.46% | 4,011,360 |
| 2017-05-25 | 2017-05-23 | 0.660 | 6,556,000 | +30,000 | 0.46% | 4,326,960 |
| 2017-04-12 | 2017-04-10 | 0.720 | 6,526,000 | +20,000 | 0.46% | 4,698,720 |
| 2017-04-07 | 2017-04-05 | 0.740 | 6,506,000 | +40,000 | 0.46% | 4,814,440 |
| 2017-03-24 | 2017-03-22 | 0.780 | 6,466,000 | +4,000 | 0.46% | 5,043,480 |
| 2017-03-14 | 2017-03-10 | 0.800 | 6,462,000 | +30,000 | 0.46% | 5,169,600 |
| 2017-03-10 | 2017-03-08 | 0.810 | 6,432,000 | -8,000 | 0.45% | 5,209,920 |
| 2017-02-27 | 2017-02-23 | 0.810 | 6,440,000 | +50,000 | 0.45% | 5,216,400 |
| 2017-02-17 | 2017-02-15 | 0.870 | 6,390,000 | -100,000 | 0.45% | 5,559,300 |
| 2017-01-24 | 2017-01-20 | 0.760 | 6,490,000 | -192,000 | 0.46% | 4,932,400 |
| 2017-01-03 | 2016-12-29 | 0.790 | 6,682,000 | -12,000 | 0.47% | 5,278,780 |
| 2016-12-30 | 2016-12-28 | 0.770 | 6,694,000 | +20,000 | 0.47% | 5,154,380 |
| 2016-12-22 | 2016-12-20 | 0.790 | 6,674,000 | -22,000 | 0.47% | 5,272,460 |
| 2016-12-21 | 2016-12-19 | 0.830 | 6,696,000 | -48,000 | 0.47% | 5,557,680 |
| 2016-12-13 | 2016-12-09 | 0.920 | 6,744,000 | +10,000 | 0.48% | 6,204,480 |
| 2016-12-12 | 2016-12-08 | 0.920 | 6,734,000 | -10,000 | 0.47% | 6,195,280 |
| 2016-11-21 | 2016-11-17 | 1.010 | 6,744,000 | -20,000 | 0.48% | 6,811,440 |
| 2016-11-17 | 2016-11-15 | 0.910 | 6,764,000 | +4,000 | 0.48% | 6,155,240 |
| 2016-11-07 | 2016-11-03 | 0.950 | 6,760,000 | +6,000 | 0.48% | 6,422,000 |
| 2016-11-03 | 2016-11-01 | 0.980 | 6,754,000 | +42,000 | 0.48% | 6,618,920 |
| 2016-11-01 | 2016-10-28 | 1.030 | 6,712,000 | +270,000 | 0.47% | 6,913,360 |
| 2016-10-28 | 2016-10-26 | 1.070 | 6,442,000 | -4,000 | 0.45% | 6,892,940 |
| 2016-10-24 | 2016-10-19 | 1.040 | 6,446,000 | -26,000 | 0.45% | 6,703,840 |
| 2016-10-20 | 2016-10-18 | 1.030 | 6,472,000 | +6,000 | 0.46% | 6,666,160 |
| 2016-10-11 | 2016-10-06 | 1.050 | 6,466,000 | -20,000 | 0.46% | 6,789,300 |
| 2016-10-07 | 2016-10-05 | 1.040 | 6,486,000 | -10,000 | 0.46% | 6,745,440 |
| 2016-10-03 | 2016-09-29 | 0.920 | 6,496,000 | +10,000 | 0.46% | 5,976,320 |
| 2016-08-31 | 2016-08-29 | 0.930 | 6,486,000 | +10,000 | 0.46% | 6,031,980 |
| 2016-08-19 | 2016-08-17 | 1.000 | 6,476,000 | +16,000 | 0.46% | 6,476,000 |
| 2016-08-18 | 2016-08-16 | 0.960 | 6,460,000 | +20,000 | 0.46% | 6,201,600 |
| 2016-08-05 | 2016-08-03 | 1.050 | 6,440,000 | +120,000 | 0.45% | 6,762,000 |
| 2016-07-28 | 2016-07-26 | 1.120 | 6,320,000 | -20,000 | 0.45% | 7,078,400 |
| 2016-06-29 | 2016-06-27 | 1.020 | 6,340,000 | -26,000 | 0.45% | 6,466,800 |
| 2016-05-20 | 2016-05-18 | 1.100 | 6,366,000 | +100,000 | 0.45% | 7,002,600 |
| 2016-05-16 | 2016-05-12 | 1.150 | 6,266,000 | +100,000 | 0.44% | 7,205,900 |
| 2016-05-13 | 2016-05-11 | 1.170 | 6,166,000 | +100,000 | 0.43% | 7,214,220 |
| 2016-05-03 | 2016-04-28 | 1.300 | 6,066,000 | +68,000 | 0.43% | 7,885,800 |
| 2016-04-29 | 2016-04-27 | 1.330 | 5,998,000 | -66,000 | 0.42% | 7,977,340 |
| 2016-04-28 | 2016-04-26 | 1.280 | 6,064,000 | +66,000 | 0.43% | 7,761,920 |
| 2016-04-27 | 2016-04-25 | 1.290 | 5,998,000 | -88,000 | 0.42% | 7,737,420 |
| 2016-04-26 | 2016-04-22 | 1.310 | 6,086,000 | -70,000 | 0.43% | 7,972,660 |
| 2016-04-20 | 2016-04-18 | 1.260 | 6,156,000 | -10,000 | 0.52% | 7,756,560 |
| 2016-04-14 | 2016-04-12 | 1.170 | 6,166,000 | +146,000 | 0.52% | 7,214,220 |
| 2016-04-07 | 2016-04-05 | 1.110 | 6,020,000 | +120,000 | 0.51% | 6,682,200 |
| 2016-04-05 | 2016-03-31 | 1.160 | 5,900,000 | +34,000 | 0.50% | 6,844,000 |
| 2016-04-01 | 2016-03-30 | 1.170 | 5,866,000 | +34,000 | 0.50% | 6,863,220 |
| 2016-03-31 | 2016-03-29 | 1.150 | 5,832,000 | +10,000 | 0.49% | 6,706,800 |
| 2016-03-18 | 2016-03-16 | 1.130 | 5,822,000 | +8,000 | 0.49% | 6,578,860 |
| 2016-03-17 | 2016-03-15 | 1.130 | 5,814,000 | +116,000 | 0.49% | 6,569,820 |
| 2016-03-10 | 2016-03-08 | 1.170 | 5,698,000 | -54,000 | 0.48% | 6,666,660 |
| 2016-03-09 | 2016-03-07 | 1.170 | 5,752,000 | +58,000 | 0.49% | 6,729,840 |
| 2016-03-08 | 2016-03-04 | 1.340 | 5,694,000 | -44,000 | 0.48% | 7,629,960 |
| 2016-03-07 | 2016-03-03 | 1.330 | 5,738,000 | -106,000 | 0.48% | 7,631,540 |
| 2016-03-04 | 2016-03-02 | 1.270 | 5,844,000 | -64,000 | 0.49% | 7,421,880 |
| 2016-03-03 | 2016-03-01 | 1.330 | 5,908,000 | +50,000 | 0.50% | 7,857,640 |
| 2016-03-02 | 2016-02-29 | 1.130 | 5,858,000 | -50,000 | 0.49% | 6,619,540 |
| 2016-02-26 | 2016-02-24 | 1.200 | 5,908,000 | -650,000 | 0.50% | 7,089,600 |
| 2016-02-25 | 2016-02-23 | 1.220 | 6,558,000 | +50,000 | 0.55% | 8,000,760 |
| 2016-02-24 | 2016-02-22 | 0.980 | 6,508,000 | +20,000 | 0.55% | 6,377,840 |
| 2016-02-15 | 2016-02-11 | 0.880 | 6,488,000 | -6,000 | 0.55% | 5,709,440 |
| 2016-02-12 | 2016-02-05 | 0.910 | 6,494,000 | +6,000 | 0.55% | 5,909,540 |
| 2016-02-04 | 2016-02-02 | 0.910 | 6,488,000 | -50,000 | 0.55% | 5,904,080 |
| 2016-02-03 | 2016-02-01 | 0.940 | 6,538,000 | +40,000 | 0.55% | 6,145,720 |
| 2016-02-02 | 2016-01-29 | 0.940 | 6,498,000 | +182,000 | 0.55% | 6,108,120 |
| 2016-01-22 | 2016-01-20 | 0.750 | 6,316,000 | -82,000 | 0.53% | 4,737,000 |
| 2016-01-18 | 2016-01-14 | 0.780 | 6,398,000 | +82,000 | 0.54% | 4,990,440 |
| 2015-12-23 | 2015-12-21 | 0.900 | 6,316,000 | -100,000 | 0.53% | 5,684,400 |
| 2015-12-22 | 2015-12-18 | 0.920 | 6,416,000 | +100,000 | 0.54% | 5,902,720 |
| 2015-12-17 | 2015-12-15 | 0.940 | 6,316,000 | -50,000 | 0.53% | 5,937,040 |
| 2015-12-16 | 2015-12-14 | 0.960 | 6,366,000 | +50,000 | 0.54% | 6,111,360 |
| 2015-12-04 | 2015-12-02 | 0.940 | 6,316,000 | -88,000 | 0.53% | 5,937,040 |
| 2015-12-03 | 2015-12-01 | 0.890 | 6,404,000 | +88,000 | 0.54% | 5,699,560 |
| 2015-12-02 | 2015-11-30 | 0.890 | 6,316,000 | -100,000 | 0.53% | 5,621,240 |
| 2015-11-26 | 2015-11-24 | 0.920 | 6,416,000 | -86,000 | 0.54% | 5,902,720 |
| 2015-11-25 | 2015-11-23 | 0.960 | 6,502,000 | -22,000 | 0.55% | 6,241,920 |
| 2015-11-24 | 2015-11-20 | 0.870 | 6,524,000 | +136,000 | 0.55% | 5,675,880 |
| 2015-11-23 | 2015-11-19 | 0.740 | 6,388,000 | -130,000 | 0.54% | 4,727,120 |
| 2015-11-16 | 2015-11-12 | 0.900 | 6,518,000 | +50,000 | 0.55% | 5,866,200 |
| 2015-11-13 | 2015-11-11 | 0.860 | 6,468,000 | -100,000 | 0.55% | 5,562,480 |
| 2015-11-10 | 2015-11-06 | 0.990 | 6,568,000 | +50,000 | 0.55% | 6,502,320 |
| 2015-11-03 | 2015-10-30 | 1.030 | 6,518,000 | -600,000 | 0.55% | 6,713,540 |
| 2015-11-02 | 2015-10-29 | 1.030 | 7,118,000 | -310,000 | 0.60% | 7,331,540 |
| 2015-10-29 | 2015-10-27 | 1.030 | 7,428,000 | -142,000 | 0.63% | 7,650,840 |
| 2015-10-27 | 2015-10-23 | 1.110 | 7,570,000 | -680,000 | 0.64% | 8,402,700 |
| 2015-10-26 | 2015-10-22 | 1.010 | 8,250,000 | -14,000 | 0.70% | 8,332,500 |
| 2015-07-08 | 2015-07-06 | 0.880 | 8,264,000 | -354,000 | 0.70% | 7,272,320 |
| 2015-07-07 | 2015-07-03 | 1.000 | 8,618,000 | -462,000 | 0.73% | 8,618,000 |
| 2015-07-06 | 2015-07-02 | 1.080 | 9,080,000 | -28,000 | 0.77% | 9,806,400 |
| 2015-07-03 | 2015-06-30 | 1.110 | 9,108,000 | +30,000 | 0.77% | 10,109,880 |
| 2015-07-02 | 2015-06-29 | 1.040 | 9,078,000 | +92,000 | 0.77% | 9,441,120 |
| 2015-06-30 | 2015-06-26 | 1.130 | 8,986,000 | -30,000 | 0.76% | 10,154,180 |
| 2015-06-29 | 2015-06-25 | 1.150 | 9,016,000 | +46,000 | 0.76% | 10,368,400 |
| 2015-06-26 | 2015-06-24 | 1.220 | 8,970,000 | -22,000 | 0.76% | 10,943,400 |
| 2015-06-25 | 2015-06-23 | 1.220 | 8,992,000 | +52,000 | 0.76% | 10,970,240 |
| 2015-06-24 | 2015-06-22 | 1.230 | 8,940,000 | -4,000 | 0.75% | 10,996,200 |
| 2015-06-23 | 2015-06-19 | 1.010 | 8,944,000 | +68,000 | 0.76% | 9,033,440 |
| 2015-06-22 | 2015-06-18 | 1.020 | 8,876,000 | +26,000 | 0.75% | 9,053,520 |
| 2015-06-19 | 2015-06-17 | 1.020 | 8,850,000 | +14,000 | 0.75% | 9,027,000 |
| 2015-06-18 | 2015-06-16 | 1.030 | 8,836,000 | -60,000 | 0.75% | 9,101,080 |
| 2015-06-17 | 2015-06-15 | 1.050 | 8,896,000 | +376,000 | 0.75% | 9,340,800 |
| 2015-06-16 | 2015-06-12 | 1.040 | 8,520,000 | +2,718,000 | 0.72% | 8,860,800 |
| 2015-06-15 | 2015-06-11 | 0.890 | 5,802,000 | +50,000 | 0.49% | 5,163,780 |
| 2015-06-12 | 2015-06-10 | 0.750 | 5,752,000 | +74,000 | 0.49% | 4,314,000 |
| 2015-06-11 | 2015-06-09 | 0.750 | 5,678,000 | +40,000 | 0.48% | 4,258,500 |
| 2015-06-09 | 2015-06-05 | 0.720 | 5,638,000 | +492,000 | 0.48% | 4,059,360 |
| 2015-06-08 | 2015-06-04 | 0.720 | 5,146,000 | +550,000 | 0.43% | 3,705,120 |
| 2015-06-05 | 2015-06-03 | 0.700 | 4,596,000 | +2,010,000 | 0.39% | 3,217,200 |
| 2015-06-04 | 2015-06-02 | 0.670 | 2,586,000 | +922,000 | 0.22% | 1,732,620 |
| 2015-06-03 | 2015-06-01 | 0.790 | 1,664,000 | +1,088,000 | 0.14% | 1,314,560 |
| 2015-05-13 | 2015-05-11 | 0.470 | 576,000 | -500,000 | 0.05% | 270,720 |
| 2015-05-05 | 2015-04-30 | 0.400 | 1,076,000 | +574,000 | 0.09% | 430,400 |
| 2015-05-04 | 2015-04-29 | 0.350 | 502,000 | +2,000 | 0.04% | 175,700 |
| 2014-07-30 | 2014-07-28 | 0.400 | 500,000 | -288,000 | 0.04% | 200,000 |
| 2014-03-26 | 2014-03-24 | 0.440 | 788,000 | +68,000 | 0.07% | 346,720 |
| 2014-01-23 | 2014-01-21 | 0.350 | 720,000 | +220,000 | 0.06% | 252,000 |
| 2013-12-05 | 2013-12-03 | 0.470 | 500,000 | +100,000 | 0.04% | 235,000 |
| 2013-11-12 | 2013-11-08 | 0.465 | 400,000 | +200,000 | 0.03% | 186,000 |
| 2013-11-01 | 2013-10-30 | 0.590 | 200,000 | +200,000 | 0.02% | 118,000 |
| 2013-07-12 | 2013-07-10 | 0.340 | 0 | -74,000 | ||
| 2013-07-04 | 2013-07-02 | 0.310 | 74,000 | +74,000 | 0.01% | 22,940 |
| 2013-05-08 | 2013-05-06 | 0.370 | 0 | -60,000 | ||
| 2013-04-18 | 2013-04-16 | 0.335 | 60,000 | -56,000 | 0.01% | 20,100 |
| 2013-02-07 | 2013-02-05 | 0.340 | 116,000 | +60,000 | 0.01% | 39,440 |
| 2013-01-07 | 2013-01-03 | 0.365 | 56,000 | -32,000 | 0.00% | 20,440 |
| 2012-10-09 | 2012-10-05 | 0.300 | 88,000 | -666,000 | 0.01% | 26,400 |
| 2012-09-05 | 2012-09-03 | 0.260 | 754,000 | -90,000 | 0.06% | 196,040 |
| 2012-07-17 | 2012-07-13 | 0.345 | 844,000 | +34,000 | 0.07% | 291,180 |
| 2012-06-29 | 2012-06-27 | 0.370 | 810,000 | -26,000 | 0.07% | 299,700 |
| 2012-06-07 | 2012-06-05 | 0.325 | 836,000 | -216,000 | 0.07% | 271,700 |
| 2012-06-05 | 2012-06-01 | 0.305 | 1,052,000 | +26,000 | 0.09% | 320,860 |
| 2012-05-28 | 2012-05-24 | 0.370 | 1,026,000 | +14,000 | 0.09% | 379,620 |
| 2012-05-25 | 2012-05-23 | 0.365 | 1,012,000 | +6,000 | 0.09% | 369,380 |
| 2012-05-17 | 2012-05-15 | 0.380 | 1,006,000 | -110,000 | 0.08% | 382,280 |
| 2012-05-16 | 2012-05-14 | 0.375 | 1,116,000 | +110,000 | 0.09% | 418,500 |
| 2012-05-02 | 2012-04-27 | 0.410 | 1,006,000 | +632,000 | 0.08% | 412,460 |
| 2012-04-18 | 2012-04-16 | 0.440 | 374,000 | +124,000 | 0.03% | 164,560 |
| 2012-04-03 | 2012-03-30 | 0.460 | 250,000 | -410,000 | 0.02% | 115,000 |
| 2012-04-02 | 2012-03-29 | 0.520 | 660,000 | +14,000 | 0.06% | 343,200 |
| 2012-03-21 | 2012-03-19 | 0.580 | 646,000 | +10,000 | 0.05% | 374,680 |
| 2012-03-14 | 2012-03-12 | 0.620 | 636,000 | +210,000 | 0.05% | 394,320 |
| 2012-03-01 | 2012-02-28 | 0.670 | 426,000 | -48,000 | 0.04% | 285,420 |
| 2012-02-29 | 2012-02-27 | 0.670 | 474,000 | +4,000 | 0.04% | 317,580 |
| 2012-02-28 | 2012-02-24 | 0.670 | 470,000 | -432,000 | 0.04% | 314,900 |
| 2012-02-24 | 2012-02-22 | 0.690 | 902,000 | -170,000 | 0.08% | 622,380 |
| 2012-02-23 | 2012-02-21 | 0.680 | 1,072,000 | +202,000 | 0.09% | 728,960 |
| 2012-02-22 | 2012-02-20 | 0.680 | 870,000 | +196,000 | 0.07% | 591,600 |
| 2012-02-17 | 2012-02-15 | 0.670 | 674,000 | +610,000 | 0.06% | 451,580 |
| 2012-02-07 | 2012-02-03 | 0.700 | 64,000 | +48,000 | 0.01% | 44,800 |
| 2011-09-19 | 2011-09-15 | 1.056 | 16,000 | +388 | 0.00% | 16,890 |
| 2011-08-03 | 2011-08-01 | 1.281 | 15,612 | +7,806 | 0.00% | 20,000 |
| 2011-05-04 | 2011-04-29 | 1.487 | 7,806 | +169 | 0.00% | 11,611 |
| 2011-04-12 | 2011-04-08 | 1.508 | 7,637 | -1,910 | 0.00% | 11,519 |
| 2011-03-07 | 2011-03-03 | 1.603 | 9,547 | -11,456 | 0.00% | 15,300 |
| 2011-03-02 | 2011-02-28 | 1.571 | 21,003 | +11,456 | 0.00% | 33,000 |
| 2011-03-01 | 2011-02-25 | 1.603 | 9,547 | -3,818 | 0.00% | 15,300 |
| 2011-02-14 | 2011-02-10 | 1.676 | 13,365 | -1,910 | 0.00% | 22,399 |
| 2011-02-07 | 2011-01-31 | 1.686 | 15,275 | +5,728 | 0.00% | 25,760 |
| 2011-01-21 | 2011-01-19 | 1.802 | 9,547 | -1,909 | 0.00% | 17,201 |
| 2011-01-06 | 2011-01-04 | 1.781 | 11,456 | +3,819 | 0.00% | 20,400 |
| 2010-11-11 | 2010-11-09 | 2.064 | 7,637 | +7,637 | 0.00% | 15,759 |
| 2010-10-07 | 2010-10-05 | 1.917 | 0 | -21,003 | ||
| 2010-09-29 | 2010-09-27 | 1.781 | 21,003 | +21,003 | 0.00% | 37,400 |
| 2010-09-16 | 2010-09-14 | 1.782 | 0 | -22,622 | ||
| 2010-09-03 | 2010-09-01 | 1.750 | 22,622 | +9,426 | 0.00% | 39,599 |
| 2010-08-30 | 2010-08-26 | 1.613 | 13,196 | +13,196 | 0.00% | 21,279 |
| 2010-08-27 | 2010-08-25 | 1.581 | 0 | -28,278 | ||
| 2010-06-02 | 2010-05-31 | 1.453 | 28,278 | -5,656 | 0.00% | 41,100 |
| 2010-05-27 | 2010-05-25 | 1.413 | 33,934 | +813 | 0.00% | 47,949 |
| 2010-05-24 | 2010-05-19 | 1.522 | 33,121 | -12,880 | 0.00% | 50,400 |
| 2010-05-11 | 2010-05-07 | 1.587 | 46,001 | +18,400 | 0.00% | 72,999 |
| 2010-04-27 | 2010-04-23 | 1.793 | 27,601 | -1,840 | 0.00% | 49,500 |
| 2010-04-20 | 2010-04-16 | 1.609 | 29,441 | +27,601 | 0.00% | 47,360 |
| 2010-04-12 | 2010-04-08 | 1.663 | 1,840 | -101,203 | 0.00% | 3,060 |
| 2010-04-01 | 2010-03-30 | 1.652 | 103,043 | -25,761 | 0.01% | 170,240 |
| 2010-03-19 | 2010-03-17 | 1.598 | 128,804 | -36,801 | 0.01% | 205,800 |
| 2010-03-18 | 2010-03-16 | 1.598 | 165,605 | -18,401 | 0.02% | 264,600 |
| 2010-03-04 | 2010-03-02 | 1.522 | 184,006 | +25,761 | 0.02% | 280,000 |
| 2010-02-10 | 2010-02-08 | 1.500 | 158,245 | +1,840 | 0.02% | 237,360 |
| 2010-02-08 | 2010-02-04 | 1.641 | 156,405 | +3,680 | 0.02% | 256,700 |
| 2010-02-05 | 2010-02-03 | 1.554 | 152,725 | +51,522 | 0.02% | 237,380 |
| 2010-02-03 | 2010-02-01 | 1.565 | 101,203 | 0.01% | 158,400 |
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