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 | 0.190 | 205,000 | +0 | 0.00% | 38,950 |
| 2025-10-13 | 2025-10-09 | 0.196 | 205,000 | +0 | 0.00% | 40,180 |
| 2025-10-10 | 2025-10-08 | 0.210 | 205,000 | +5,000 | 0.00% | 43,050 |
| 2025-10-02 | 2025-09-29 | 0.199 | 200,000 | +50,000 | 0.00% | 39,800 |
| 2025-09-05 | 2025-09-03 | 0.250 | 150,000 | -10,000 | 0.00% | 37,500 |
| 2025-08-13 | 2025-08-11 | 0.182 | 160,000 | -500,000 | 0.00% | 29,120 |
| 2025-08-11 | 2025-08-07 | 0.103 | 660,000 | +480,000 | 0.01% | 67,980 |
| 2025-08-08 | 2025-08-06 | 0.090 | 180,000 | +15,000 | 0.00% | 16,200 |
| 2025-08-07 | 2025-08-05 | 0.078 | 165,000 | +5,000 | 0.00% | 12,870 |
| 2025-03-20 | 2025-03-18 | 0.071 | 160,000 | -5,000 | 0.00% | 11,360 |
| 2025-02-27 | 2025-02-25 | 0.075 | 165,000 | -440,000 | 0.00% | 12,375 |
| 2024-07-04 | 2024-07-02 | 0.113 | 605,000 | -10,000 | 0.01% | 68,365 |
| 2024-03-08 | 2024-03-06 | 0.124 | 615,000 | -10,000 | 0.01% | 76,260 |
| 2023-02-22 | 2023-02-20 | 0.164 | 625,000 | -70,000 | 0.01% | 102,500 |
| 2023-02-20 | 2023-02-16 | 0.165 | 695,000 | -65,000 | 0.01% | 114,675 |
| 2023-02-15 | 2023-02-13 | 0.165 | 760,000 | -490,000 | 0.01% | 125,400 |
| 2023-02-10 | 2023-02-08 | 0.167 | 1,250,000 | -120,000 | 0.02% | 208,750 |
| 2023-02-09 | 2023-02-07 | 0.165 | 1,370,000 | -300,000 | 0.02% | 226,050 |
| 2023-02-08 | 2023-02-06 | 0.165 | 1,670,000 | -15,000 | 0.02% | 275,550 |
| 2022-11-08 | 2022-11-04 | 0.167 | 1,685,000 | -340,000 | 0.02% | 281,395 |
| 2022-11-07 | 2022-11-03 | 0.167 | 2,025,000 | -300,000 | 0.03% | 338,175 |
| 2022-11-04 | 2022-11-02 | 0.167 | 2,325,000 | -300,000 | 0.03% | 388,275 |
| 2022-11-03 | 2022-11-01 | 0.167 | 2,625,000 | -300,000 | 0.04% | 438,375 |
| 2022-11-02 | 2022-10-31 | 0.168 | 2,925,000 | -1,200,000 | 0.04% | 491,400 |
| 2021-03-30 | 2021-03-26 | 0.171 | 4,125,000 | -60,000 | 0.06% | 705,375 |
| 2021-01-27 | 2021-01-25 | 0.182 | 4,185,000 | -110,000 | 0.06% | 761,670 |
| 2020-11-30 | 2020-11-26 | 0.180 | 4,295,000 | +130,000 | 0.06% | 773,100 |
| 2020-06-10 | 2020-06-08 | 0.185 | 4,165,000 | -80,000 | 0.06% | 770,525 |
| 2020-04-20 | 2020-04-16 | 0.193 | 4,245,000 | -70,000 | 0.06% | 819,285 |
| 2020-04-06 | 2020-04-02 | 0.190 | 4,315,000 | -40,000 | 0.06% | 819,850 |
| 2020-04-03 | 2020-04-01 | 0.190 | 4,355,000 | -40,000 | 0.06% | 827,450 |
| 2020-04-02 | 2020-03-31 | 0.190 | 4,395,000 | -10,000 | 0.06% | 835,050 |
| 2020-01-02 | 2019-12-27 | 0.225 | 4,405,000 | -10,000 | 0.06% | 991,125 |
| 2019-09-27 | 2019-09-25 | 0.201 | 4,415,000 | -95,765,000 | 0.06% | 887,415 |
| 2019-09-24 | 2019-09-20 | 0.200 | 100,180,000 | -25,000 | 1.37% | 20,036,000 |
| 2019-09-05 | 2019-09-03 | 0.211 | 100,205,000 | -1,090,000 | 1.37% | 21,143,255 |
| 2019-09-02 | 2019-08-29 | 0.200 | 101,295,000 | -125,000 | 1.39% | 20,259,000 |
| 2019-08-22 | 2019-08-20 | 0.205 | 101,420,000 | -500,000 | 1.39% | 20,791,100 |
| 2019-08-05 | 2019-08-01 | 0.216 | 101,920,000 | -545,000 | 1.40% | 22,014,720 |
| 2019-06-24 | 2019-06-20 | 0.218 | 102,465,000 | +25,000 | 1.40% | 22,337,370 |
| 2019-05-23 | 2019-05-21 | 0.214 | 102,440,000 | -790,000 | 1.40% | 21,922,160 |
| 2019-05-22 | 2019-05-20 | 0.223 | 103,230,000 | -300,000 | 1.42% | 23,020,290 |
| 2019-05-21 | 2019-05-17 | 0.230 | 103,530,000 | -295,000 | 1.42% | 23,811,900 |
| 2019-05-17 | 2019-05-15 | 0.226 | 103,825,000 | -320,000 | 1.42% | 23,464,450 |
| 2019-05-16 | 2019-05-14 | 0.231 | 104,145,000 | -465,000 | 1.43% | 24,057,495 |
| 2019-04-30 | 2019-04-26 | 0.220 | 104,610,000 | -100,000 | 1.43% | 23,014,200 |
| 2019-04-29 | 2019-04-25 | 0.220 | 104,710,000 | -100,000 | 1.44% | 23,036,200 |
| 2019-04-26 | 2019-04-24 | 0.220 | 104,810,000 | -50,000 | 1.44% | 23,058,200 |
| 2019-04-25 | 2019-04-23 | 0.215 | 104,860,000 | +200,000 | 1.44% | 22,544,900 |
| 2019-04-18 | 2019-04-16 | 0.230 | 104,660,000 | +100,000 | 1.43% | 24,071,800 |
| 2019-04-09 | 2019-04-04 | 0.233 | 104,560,000 | -500,000 | 1.43% | 24,362,480 |
| 2019-04-04 | 2019-04-02 | 0.235 | 105,060,000 | +90,000 | 1.44% | 24,689,100 |
| 2019-03-06 | 2019-03-04 | 0.245 | 104,970,000 | +150,000 | 1.44% | 25,717,650 |
| 2019-02-01 | 2019-01-30 | 0.228 | 104,820,000 | +45,000 | 1.44% | 23,898,960 |
| 2018-12-04 | 2018-11-30 | 0.300 | 104,775,000 | -40,000 | 1.44% | 31,432,500 |
| 2018-11-29 | 2018-11-27 | 0.290 | 104,815,000 | +2,670,000 | 1.44% | 30,396,350 |
| 2018-11-23 | 2018-11-21 | 0.285 | 102,145,000 | +230,000 | 1.40% | 29,111,325 |
| 2018-11-08 | 2018-11-06 | 0.204 | 101,915,000 | -30,000 | 1.40% | 20,790,660 |
| 2018-11-07 | 2018-11-05 | 0.197 | 101,945,000 | +250,000 | 1.40% | 20,083,165 |
| 2018-10-29 | 2018-10-25 | 0.175 | 101,695,000 | +150,000 | 1.39% | 17,796,625 |
| 2018-10-26 | 2018-10-24 | 0.178 | 101,545,000 | -125,000 | 1.39% | 18,075,010 |
| 2018-10-25 | 2018-10-23 | 0.175 | 101,670,000 | +125,000 | 1.39% | 17,792,250 |
| 2018-10-23 | 2018-10-19 | 0.176 | 101,545,000 | +195,000 | 1.39% | 17,871,920 |
| 2018-10-22 | 2018-10-18 | 0.179 | 101,350,000 | +60,000 | 1.39% | 18,141,650 |
| 2018-10-19 | 2018-10-16 | 0.180 | 101,290,000 | +270,000 | 1.39% | 18,232,200 |
| 2018-10-18 | 2018-10-15 | 0.182 | 101,020,000 | +45,000 | 1.38% | 18,385,640 |
| 2018-10-15 | 2018-10-11 | 0.208 | 100,975,000 | -495,000 | 1.38% | 21,002,800 |
| 2018-08-23 | 2018-08-21 | 0.161 | 101,470,000 | +200,000 | 1.67% | 16,336,670 |
| 2018-08-07 | 2018-08-03 | 0.168 | 101,270,000 | -920,000 | 1.67% | 17,013,360 |
| 2018-08-06 | 2018-08-02 | 0.164 | 102,190,000 | -1,380,000 | 1.68% | 16,759,160 |
| 2018-06-15 | 2018-06-13 | 0.179 | 103,570,000 | -100,000 | 1.70% | 18,539,030 |
| 2018-05-29 | 2018-05-25 | 0.166 | 103,670,000 | +100,000 | 1.71% | 17,209,220 |
| 2018-05-24 | 2018-05-21 | 0.174 | 103,570,000 | +230,000 | 1.70% | 18,021,180 |
| 2018-05-17 | 2018-05-15 | 0.187 | 103,340,000 | -310,000 | 1.70% | 19,324,580 |
| 2018-03-29 | 2018-03-27 | 0.179 | 103,650,000 | -265,000 | 1.71% | 18,553,350 |
| 2018-03-23 | 2018-03-21 | 0.174 | 103,915,000 | +255,000 | 1.71% | 18,081,210 |
| 2018-03-19 | 2018-03-15 | 0.171 | 103,660,000 | +5,000 | 1.71% | 17,725,860 |
| 2018-03-09 | 2018-03-07 | 0.172 | 103,655,000 | +5,000 | 1.71% | 17,828,660 |
| 2018-03-02 | 2018-02-28 | 0.173 | 103,650,000 | +100,000 | 1.71% | 17,931,450 |
| 2018-02-02 | 2018-01-31 | 0.180 | 103,550,000 | -240,000 | 1.70% | 18,639,000 |
| 2018-01-23 | 2018-01-19 | 0.179 | 103,790,000 | +390,000 | 1.71% | 18,578,410 |
| 2018-01-09 | 2018-01-05 | 0.186 | 103,400,000 | +35,000 | 1.70% | 19,232,400 |
| 2017-12-05 | 2017-12-01 | 0.179 | 103,365,000 | -55,000 | 1.70% | 18,502,335 |
| 2017-11-16 | 2017-11-14 | 0.179 | 103,420,000 | +55,000 | 1.70% | 18,512,180 |
| 2017-11-06 | 2017-11-02 | 0.186 | 103,365,000 | -10,000 | 1.70% | 19,225,890 |
| 2017-11-03 | 2017-11-01 | 0.187 | 103,375,000 | -420,000 | 1.70% | 19,331,125 |
| 2017-10-23 | 2017-10-19 | 0.189 | 103,795,000 | -700,000 | 1.71% | 19,617,255 |
| 2017-10-19 | 2017-10-17 | 0.187 | 104,495,000 | +200,000 | 1.72% | 19,540,565 |
| 2017-10-18 | 2017-10-16 | 0.183 | 104,295,000 | +200,000 | 1.72% | 19,085,985 |
| 2017-09-08 | 2017-09-06 | 0.206 | 104,095,000 | +150,000 | 1.71% | 21,443,570 |
| 2017-09-07 | 2017-09-05 | 0.199 | 103,945,000 | +150,000 | 1.71% | 20,685,055 |
| 2017-08-04 | 2017-08-02 | 0.241 | 103,795,000 | +190,000 | 1.71% | 25,014,595 |
| 2017-07-19 | 2017-07-17 | 0.243 | 103,605,000 | -130,000 | 1.70% | 25,176,015 |
| 2017-07-06 | 2017-07-04 | 0.235 | 103,735,000 | +30,000 | 1.71% | 24,377,725 |
| 2017-06-30 | 2017-06-28 | 0.230 | 103,705,000 | -25,000 | 1.71% | 23,852,150 |
| 2017-06-14 | 2017-06-12 | 0.245 | 103,730,000 | +30,000 | 1.71% | 25,413,850 |
| 2017-03-31 | 2017-03-29 | 0.260 | 103,700,000 | +150,000 | 1.71% | 26,962,000 |
| 2017-03-30 | 2017-03-28 | 0.260 | 103,550,000 | +20,000 | 1.70% | 26,923,000 |
| 2017-03-23 | 2017-03-21 | 0.285 | 103,530,000 | +5,000 | 1.70% | 29,506,050 |
| 2017-03-17 | 2017-03-15 | 0.285 | 103,525,000 | +20,000 | 1.70% | 29,504,625 |
| 2017-03-07 | 2017-03-03 | 0.290 | 103,505,000 | +100,000 | 1.70% | 30,016,450 |
| 2017-03-03 | 2017-03-01 | 0.310 | 103,405,000 | -25,000 | 1.70% | 32,055,550 |
| 2017-02-27 | 2017-02-23 | 0.310 | 103,430,000 | -175,000 | 1.70% | 32,063,300 |
| 2017-02-15 | 2017-02-13 | 0.315 | 103,605,000 | +40,000 | 1.70% | 32,635,575 |
| 2017-02-14 | 2017-02-10 | 0.315 | 103,565,000 | +20,000 | 1.70% | 32,622,975 |
| 2017-02-13 | 2017-02-09 | 0.335 | 103,545,000 | -20,000 | 1.70% | 34,687,575 |
| 2017-02-10 | 2017-02-08 | 0.325 | 103,565,000 | +15,000 | 1.70% | 33,658,625 |
| 2017-02-08 | 2017-02-06 | 0.335 | 103,550,000 | -15,000 | 1.70% | 34,689,250 |
| 2017-02-07 | 2017-02-03 | 0.335 | 103,565,000 | -40,000 | 1.70% | 34,694,275 |
| 2017-02-02 | 2017-01-27 | 0.315 | 103,605,000 | +35,000 | 1.70% | 32,635,575 |
| 2017-01-24 | 2017-01-20 | 0.330 | 103,570,000 | +195,000 | 1.70% | 34,178,100 |
| 2017-01-20 | 2017-01-18 | 0.320 | 103,375,000 | +400,000 | 1.70% | 33,080,000 |
| 2017-01-17 | 2017-01-13 | 0.340 | 102,975,000 | +80,000 | 1.69% | 35,011,500 |
| 2017-01-16 | 2017-01-12 | 0.340 | 102,895,000 | +100,000 | 1.69% | 34,984,300 |
| 2017-01-11 | 2017-01-09 | 0.340 | 102,795,000 | +100,000 | 1.69% | 34,950,300 |
| 2017-01-05 | 2017-01-03 | 0.350 | 102,695,000 | +60,000 | 1.69% | 35,943,250 |
| 2016-12-29 | 2016-12-23 | 0.360 | 102,635,000 | +8,300,000 | 1.69% | 36,948,600 |
| 2016-12-28 | 2016-12-22 | 0.365 | 94,335,000 | +1,375,000 | 1.55% | 34,432,275 |
| 2016-12-23 | 2016-12-21 | 0.360 | 92,960,000 | +1,000,000 | 1.53% | 33,465,600 |
| 2016-12-22 | 2016-12-20 | 0.360 | 91,960,000 | +730,000 | 1.51% | 33,105,600 |
| 2016-12-21 | 2016-12-19 | 0.360 | 91,230,000 | +5,100,000 | 1.50% | 32,842,800 |
| 2016-12-20 | 2016-12-16 | 0.365 | 86,130,000 | +2,030,000 | 1.42% | 31,437,450 |
| 2016-12-19 | 2016-12-15 | 0.360 | 84,100,000 | +2,655,000 | 1.38% | 30,276,000 |
| 2016-12-14 | 2016-12-12 | 0.350 | 81,445,000 | +2,000,000 | 1.34% | 28,505,750 |
| 2016-12-13 | 2016-12-09 | 0.355 | 79,445,000 | +900,000 | 1.31% | 28,202,975 |
| 2016-12-12 | 2016-12-08 | 0.360 | 78,545,000 | +34,450,000 | 1.29% | 28,276,200 |
| 2016-12-09 | 2016-12-07 | 0.360 | 44,095,000 | +17,780,000 | 0.73% | 15,874,200 |
| 2016-12-08 | 2016-12-06 | 0.360 | 26,315,000 | +960,000 | 0.43% | 9,473,400 |
| 2016-12-07 | 2016-12-05 | 0.360 | 25,355,000 | +1,030,000 | 0.42% | 9,127,800 |
| 2016-12-06 | 2016-12-02 | 0.360 | 24,325,000 | +15,815,000 | 0.40% | 8,757,000 |
| 2016-12-05 | 2016-12-01 | 0.360 | 8,510,000 | +1,620,000 | 0.14% | 3,063,600 |
| 2016-12-02 | 2016-11-30 | 0.345 | 6,890,000 | +40,000 | 0.11% | 2,377,050 |
| 2016-11-29 | 2016-11-25 | 0.360 | 6,850,000 | -145,000 | 0.11% | 2,466,000 |
| 2016-11-22 | 2016-11-18 | 0.355 | 6,995,000 | +340,000 | 0.12% | 2,483,225 |
| 2016-10-27 | 2016-10-25 | 0.400 | 6,655,000 | -50,000 | 0.11% | 2,662,000 |
| 2016-10-26 | 2016-10-24 | 0.400 | 6,705,000 | +50,000 | 0.11% | 2,682,000 |
| 2016-10-18 | 2016-10-14 | 0.365 | 6,655,000 | -400,000 | 0.11% | 2,429,075 |
| 2016-10-17 | 2016-10-13 | 0.330 | 7,055,000 | +50,000 | 0.12% | 2,328,150 |
| 2016-10-04 | 2016-09-30 | 0.330 | 7,005,000 | -110,000 | 0.12% | 2,311,650 |
| 2016-09-30 | 2016-09-28 | 0.325 | 7,115,000 | +50,000 | 0.12% | 2,312,375 |
| 2016-09-02 | 2016-08-31 | 0.260 | 7,065,000 | -710,000 | 0.12% | 1,836,900 |
| 2016-08-29 | 2016-08-25 | 0.270 | 7,775,000 | +100,000 | 0.13% | 2,099,250 |
| 2016-07-22 | 2016-07-20 | 0.290 | 7,675,000 | -200,000 | 0.13% | 2,225,750 |
| 2016-07-04 | 2016-06-29 | 0.285 | 7,875,000 | -5,000 | 0.13% | 2,244,375 |
| 2016-05-06 | 2016-05-04 | 0.236 | 7,880,000 | -10,000 | 0.13% | 1,859,680 |
| 2016-04-25 | 2016-04-21 | 0.240 | 7,890,000 | +20,000 | 0.13% | 1,893,600 |
| 2016-04-19 | 2016-04-15 | 0.233 | 7,870,000 | +200,000 | 0.13% | 1,833,710 |
| 2016-03-23 | 2016-03-21 | 0.270 | 7,670,000 | -100,000 | 0.13% | 2,070,900 |
| 2016-01-28 | 2016-01-26 | 0.280 | 7,770,000 | +10,000 | 0.13% | 2,175,600 |
| 2016-01-25 | 2016-01-21 | 0.285 | 7,760,000 | -100,000 | 0.13% | 2,211,600 |
| 2016-01-13 | 2016-01-11 | 0.295 | 7,860,000 | -100,000 | 0.13% | 2,318,700 |
| 2016-01-04 | 2015-12-29 | 0.290 | 7,960,000 | -140,000 | 0.13% | 2,308,400 |
| 2015-12-18 | 2015-12-16 | 0.320 | 8,100,000 | -685,000 | 0.13% | 2,592,000 |
| 2015-12-17 | 2015-12-15 | 0.310 | 8,785,000 | -290,000 | 0.14% | 2,723,350 |
| 2015-12-09 | 2015-12-07 | 0.295 | 9,075,000 | -485,000 | 0.15% | 2,677,125 |
| 2015-12-03 | 2015-12-01 | 0.300 | 9,560,000 | -1,000,000 | 0.16% | 2,868,000 |
| 2015-12-02 | 2015-11-30 | 0.300 | 10,560,000 | -695,000 | 0.17% | 3,168,000 |
| 2015-12-01 | 2015-11-27 | 0.305 | 11,255,000 | -160,000 | 0.19% | 3,432,775 |
| 2015-11-30 | 2015-11-26 | 0.310 | 11,415,000 | -200,000 | 0.19% | 3,538,650 |
| 2015-11-26 | 2015-11-24 | 0.320 | 11,615,000 | +100,000 | 0.19% | 3,716,800 |
| 2015-11-23 | 2015-11-19 | 0.335 | 11,515,000 | -1,165,000 | 0.19% | 3,857,525 |
| 2015-11-20 | 2015-11-18 | 0.330 | 12,680,000 | -100,000 | 0.21% | 4,184,400 |
| 2015-11-19 | 2015-11-17 | 0.310 | 12,780,000 | +500,000 | 0.21% | 3,961,800 |
| 2015-11-17 | 2015-11-13 | 0.295 | 12,280,000 | +295,000 | 0.20% | 3,622,600 |
| 2015-11-16 | 2015-11-12 | 0.285 | 11,985,000 | +640,000 | 0.20% | 3,415,725 |
| 2015-11-04 | 2015-11-02 | 0.300 | 11,345,000 | +150,000 | 0.19% | 3,403,500 |
| 2015-10-14 | 2015-10-12 | 0.310 | 11,195,000 | +200,000 | 0.18% | 3,470,450 |
| 2015-10-13 | 2015-10-09 | 0.305 | 10,995,000 | +150,000 | 0.18% | 3,353,475 |
| 2015-10-12 | 2015-10-08 | 0.310 | 10,845,000 | +250,000 | 0.18% | 3,361,950 |
| 2015-10-02 | 2015-09-29 | 0.300 | 10,595,000 | +435,000 | 0.17% | 3,178,500 |
| 2015-09-22 | 2015-09-18 | 0.237 | 10,160,000 | +200,000 | 0.17% | 2,407,920 |
| 2015-08-21 | 2015-08-19 | 0.255 | 9,960,000 | +70,000 | 0.16% | 2,539,800 |
| 2015-08-20 | 2015-08-18 | 0.275 | 9,890,000 | +1,200,000 | 0.16% | 2,719,750 |
| 2015-08-14 | 2015-08-12 | 0.285 | 8,690,000 | +150,000 | 0.14% | 2,476,650 |
| 2015-08-13 | 2015-08-11 | 0.285 | 8,540,000 | +130,000 | 0.14% | 2,433,900 |
| 2015-07-29 | 2015-07-27 | 0.270 | 8,410,000 | +10,000 | 0.14% | 2,270,700 |
| 2015-07-23 | 2015-07-21 | 0.315 | 8,400,000 | +10,000 | 0.14% | 2,646,000 |
| 2015-07-21 | 2015-07-17 | 0.320 | 8,390,000 | +1,445,000 | 0.14% | 2,684,800 |
| 2015-07-20 | 2015-07-16 | 0.330 | 6,945,000 | +310,000 | 0.11% | 2,291,850 |
| 2015-07-17 | 2015-07-15 | 0.330 | 6,635,000 | +300,000 | 0.11% | 2,189,550 |
| 2015-07-10 | 2015-07-08 | 0.290 | 6,335,000 | +120,000 | 0.10% | 1,837,150 |
| 2015-07-09 | 2015-07-07 | 0.315 | 6,215,000 | -20,000 | 0.10% | 1,957,725 |
| 2015-07-08 | 2015-07-06 | 0.300 | 6,235,000 | -80,000 | 0.10% | 1,870,500 |
| 2015-06-29 | 2015-06-25 | 0.330 | 6,315,000 | +100,000 | 0.10% | 2,083,950 |
| 2015-06-25 | 2015-06-23 | 0.325 | 6,215,000 | +130,000 | 0.10% | 2,019,875 |
| 2015-06-19 | 2015-06-17 | 0.350 | 6,085,000 | -5,000 | 0.10% | 2,129,750 |
| 2015-06-16 | 2015-06-12 | 0.385 | 6,090,000 | +100,000 | 0.10% | 2,344,650 |
| 2015-06-12 | 2015-06-10 | 0.385 | 5,990,000 | +10,000 | 0.10% | 2,306,150 |
| 2015-06-11 | 2015-06-09 | 0.385 | 5,980,000 | -130,000 | 0.10% | 2,302,300 |
| 2015-06-08 | 2015-06-04 | 0.415 | 6,110,000 | +20,000 | 0.10% | 2,535,650 |
| 2015-06-05 | 2015-06-03 | 0.425 | 6,090,000 | +2,340,000 | 0.10% | 2,588,250 |
| 2015-06-04 | 2015-06-02 | 0.415 | 3,750,000 | +400,000 | 0.06% | 1,556,250 |
| 2015-06-03 | 2015-06-01 | 0.390 | 3,350,000 | +5,000 | 0.06% | 1,306,500 |
| 2015-06-01 | 2015-05-28 | 0.385 | 3,345,000 | +50,000 | 0.06% | 1,287,825 |
| 2015-05-29 | 2015-05-27 | 0.410 | 3,295,000 | +100,000 | 0.05% | 1,350,950 |
| 2015-05-12 | 2015-05-08 | 0.385 | 3,195,000 | -100,000 | 0.05% | 1,230,075 |
| 2015-05-06 | 2015-05-04 | 0.420 | 3,295,000 | -50,000 | 0.05% | 1,383,900 |
| 2015-04-29 | 2015-04-27 | 0.350 | 3,345,000 | -100,000 | 0.06% | 1,170,750 |
| 2015-04-27 | 2015-04-23 | 0.335 | 3,445,000 | -150,000 | 0.06% | 1,154,075 |
| 2015-04-21 | 2015-04-17 | 0.345 | 3,595,000 | -50,000 | 0.06% | 1,240,275 |
| 2015-04-16 | 2015-04-14 | 0.345 | 3,645,000 | +300,000 | 0.06% | 1,257,525 |
| 2015-04-15 | 2015-04-13 | 0.345 | 3,345,000 | +1,425,000 | 0.06% | 1,154,025 |
| 2015-04-13 | 2015-04-09 | 0.335 | 1,920,000 | +875,000 | 0.03% | 643,200 |
| 2015-03-30 | 2015-03-26 | 0.265 | 1,045,000 | +100,000 | 0.02% | 276,925 |
| 2015-03-26 | 2015-03-24 | 0.290 | 945,000 | +100,000 | 0.02% | 274,050 |
| 2015-03-24 | 2015-03-20 | 0.315 | 845,000 | +100,000 | 0.01% | 266,175 |
| 2015-03-12 | 2015-03-10 | 0.335 | 745,000 | -240,000 | 0.01% | 249,575 |
| 2015-01-28 | 2015-01-26 | 0.290 | 985,000 | -10,000 | 0.02% | 285,650 |
| 2015-01-26 | 2015-01-22 | 0.246 | 995,000 | +100,000 | 0.02% | 244,770 |
| 2015-01-20 | 2015-01-16 | 0.270 | 895,000 | +150,000 | 0.01% | 241,650 |
| 2014-12-29 | 2014-12-22 | 0.360 | 745,000 | +10,000 | 0.01% | 268,200 |
| 2014-12-09 | 2014-12-05 | 0.420 | 735,000 | +55,000 | 0.01% | 308,700 |
| 2014-11-04 | 2014-10-31 | 0.425 | 680,000 | -35,000 | 0.01% | 289,000 |
| 2014-10-28 | 2014-10-24 | 0.440 | 715,000 | +410,000 | 0.01% | 314,600 |
| 2014-10-15 | 2014-10-13 | 0.395 | 305,000 | +10,000 | 0.01% | 120,475 |
| 2014-10-14 | 2014-10-10 | 0.400 | 295,000 | +10,000 | 0.00% | 118,000 |
| 2014-10-08 | 2014-10-06 | 0.410 | 285,000 | +25,000 | 0.00% | 116,850 |
| 2014-10-03 | 2014-09-29 | 0.390 | 260,000 | -100,000 | 0.00% | 101,400 |
| 2014-09-24 | 2014-09-22 | 0.430 | 360,000 | -25,000 | 0.01% | 154,800 |
| 2014-09-18 | 2014-09-16 | 0.465 | 385,000 | +100,000 | 0.01% | 179,025 |
| 2014-09-17 | 2014-09-15 | 0.460 | 285,000 | -165,000 | 0.00% | 131,100 |
| 2014-09-10 | 2014-09-05 | 0.380 | 450,000 | +150,000 | 0.01% | 171,000 |
| 2014-08-22 | 2014-08-20 | 0.385 | 300,000 | -150,000 | 0.00% | 115,500 |
| 2014-08-14 | 2014-08-12 | 0.370 | 450,000 | +100,000 | 0.01% | 166,500 |
| 2014-08-12 | 2014-08-08 | 0.350 | 350,000 | +50,000 | 0.01% | 122,500 |
| 2014-08-04 | 2014-07-31 | 0.340 | 300,000 | +25,000 | 0.00% | 102,000 |
| 2014-06-09 | 2014-06-05 | 0.370 | 275,000 | +165,000 | 0.00% | 101,750 |
| 2014-04-15 | 2014-04-11 | 0.400 | 110,000 | +100,000 | 0.00% | 44,000 |
| 2013-12-27 | 2013-12-20 | 0.510 | 10,000 | -50,000 | 0.00% | 5,100 |
| 2013-10-16 | 2013-10-11 | 0.570 | 60,000 | -200,000 | 0.00% | 34,200 |
| 2013-10-08 | 2013-10-04 | 0.590 | 260,000 | -10,000 | 0.00% | 153,400 |
| 2013-09-25 | 2013-09-23 | 0.560 | 270,000 | -10,000 | 0.00% | 151,200 |
| 2013-09-23 | 2013-09-18 | 0.570 | 280,000 | +220,000 | 0.00% | 159,600 |
| 2013-09-12 | 2013-09-10 | 0.620 | 60,000 | +50,000 | 0.00% | 37,200 |
| 2013-08-21 | 2013-08-19 | 0.640 | 10,000 | -5,000 | 0.00% | 6,400 |
| 2013-08-13 | 2013-08-09 | 0.650 | 15,000 | -300,000 | 0.00% | 9,750 |
| 2013-08-12 | 2013-08-08 | 0.670 | 315,000 | -380,000 | 0.01% | 211,050 |
| 2013-08-01 | 2013-07-30 | 0.600 | 695,000 | -5,000 | 0.01% | 417,000 |
| 2013-07-29 | 2013-07-25 | 0.580 | 700,000 | -30,000 | 0.01% | 406,000 |
| 2013-07-24 | 2013-07-22 | 0.510 | 730,000 | -100,000 | 0.01% | 372,300 |
| 2013-07-12 | 2013-07-10 | 0.470 | 830,000 | +50,000 | 0.01% | 390,100 |
| 2013-07-11 | 2013-07-09 | 0.465 | 780,000 | +50,000 | 0.01% | 362,700 |
| 2013-07-05 | 2013-07-03 | 0.495 | 730,000 | +50,000 | 0.01% | 361,350 |
| 2013-07-04 | 2013-07-02 | 0.510 | 680,000 | +50,000 | 0.01% | 346,800 |
| 2013-06-20 | 2013-06-18 | 0.430 | 630,000 | -150,000 | 0.01% | 270,900 |
| 2013-05-28 | 2013-05-24 | 0.455 | 780,000 | +50,000 | 0.01% | 354,900 |
| 2013-05-27 | 2013-05-23 | 0.470 | 730,000 | -20,000 | 0.01% | 343,100 |
| 2013-05-24 | 2013-05-22 | 0.475 | 750,000 | -60,000 | 0.01% | 356,250 |
| 2013-05-23 | 2013-05-21 | 0.450 | 810,000 | -20,000 | 0.01% | 364,500 |
| 2013-05-20 | 2013-05-15 | 0.435 | 830,000 | -95,000 | 0.01% | 361,050 |
| 2013-05-08 | 2013-05-06 | 0.440 | 925,000 | -60,000 | 0.02% | 407,000 |
| 2013-04-30 | 2013-04-26 | 0.430 | 985,000 | +20,000 | 0.02% | 423,550 |
| 2013-04-29 | 2013-04-25 | 0.445 | 965,000 | -30,000 | 0.02% | 429,425 |
| 2013-04-26 | 2013-04-24 | 0.435 | 995,000 | -30,000 | 0.02% | 432,825 |
| 2013-04-25 | 2013-04-23 | 0.425 | 1,025,000 | -30,000 | 0.02% | 435,625 |
| 2013-04-16 | 2013-04-12 | 0.425 | 1,055,000 | -20,000 | 0.02% | 448,375 |
| 2013-03-19 | 2013-03-15 | 0.420 | 1,075,000 | +95,000 | 0.02% | 451,500 |
| 2013-03-04 | 2013-02-28 | 0.440 | 980,000 | -50,000 | 0.02% | 431,200 |
| 2013-03-01 | 2013-02-27 | 0.435 | 1,030,000 | -50,000 | 0.02% | 448,050 |
| 2013-02-01 | 2013-01-30 | 0.410 | 1,080,000 | +50,000 | 0.02% | 442,800 |
| 2013-01-28 | 2013-01-24 | 0.420 | 1,030,000 | +100,000 | 0.02% | 432,600 |
| 2013-01-18 | 2013-01-16 | 0.425 | 930,000 | +50,000 | 0.02% | 395,250 |
| 2013-01-17 | 2013-01-15 | 0.425 | 880,000 | +30,000 | 0.01% | 374,000 |
| 2013-01-07 | 2013-01-03 | 0.465 | 850,000 | -30,000 | 0.01% | 395,250 |
| 2012-12-14 | 2012-12-12 | 0.465 | 880,000 | -30,000 | 0.01% | 409,200 |
| 2012-12-13 | 2012-12-11 | 0.465 | 910,000 | -20,000 | 0.01% | 423,150 |
| 2012-12-03 | 2012-11-29 | 0.420 | 930,000 | +50,000 | 0.02% | 390,600 |
| 2012-11-30 | 2012-11-28 | 0.430 | 880,000 | +30,000 | 0.01% | 378,400 |
| 2012-11-26 | 2012-11-22 | 0.450 | 850,000 | -30,000 | 0.01% | 382,500 |
| 2012-11-23 | 2012-11-21 | 0.415 | 880,000 | +100,000 | 0.01% | 365,200 |
| 2012-11-22 | 2012-11-20 | 0.415 | 780,000 | +50,000 | 0.01% | 323,700 |
| 2012-11-21 | 2012-11-19 | 0.415 | 730,000 | +50,000 | 0.01% | 302,950 |
| 2012-11-05 | 2012-11-01 | 0.495 | 680,000 | -10,000 | 0.01% | 336,600 |
| 2012-11-02 | 2012-10-31 | 0.495 | 690,000 | +10,000 | 0.01% | 341,550 |
| 2012-10-19 | 2012-10-17 | 0.570 | 680,000 | +620,000 | 0.01% | 387,600 |
| 2012-10-12 | 2012-10-10 | 0.550 | 60,000 | -50,000 | 0.00% | 33,000 |
| 2012-10-05 | 2012-10-03 | 0.660 | 110,000 | -150,000 | 0.00% | 72,600 |
| 2012-10-04 | 2012-09-28 | 0.660 | 260,000 | -30,000 | 0.00% | 171,600 |
| 2012-09-25 | 2012-09-21 | 0.660 | 290,000 | -20,000 | 0.00% | 191,400 |
| 2012-09-20 | 2012-09-18 | 0.630 | 310,000 | +50,000 | 0.01% | 195,300 |
| 2012-09-14 | 2012-09-12 | 0.610 | 260,000 | -30,000 | 0.00% | 158,600 |
| 2012-09-13 | 2012-09-11 | 0.600 | 290,000 | -20,000 | 0.00% | 174,000 |
| 2012-09-10 | 2012-09-06 | 0.540 | 310,000 | +5,000 | 0.01% | 167,400 |
| 2012-09-07 | 2012-09-05 | 0.510 | 305,000 | +145,000 | 0.01% | 155,550 |
| 2012-08-20 | 2012-08-16 | 0.500 | 160,000 | -50,000 | 0.00% | 80,000 |
| 2012-08-17 | 2012-08-15 | 0.480 | 210,000 | -20,000 | 0.00% | 100,800 |
| 2012-08-10 | 2012-08-08 | 0.430 | 230,000 | -30,000 | 0.00% | 98,900 |
| 2012-08-01 | 2012-07-30 | 0.405 | 260,000 | +50,000 | 0.00% | 105,300 |
| 2012-07-26 | 2012-07-24 | 0.405 | 210,000 | +50,000 | 0.00% | 85,050 |
| 2012-07-20 | 2012-07-18 | 0.485 | 160,000 | -10,000 | 0.00% | 77,600 |
| 2012-07-18 | 2012-07-16 | 0.500 | 170,000 | +50,000 | 0.00% | 85,000 |
| 2012-07-12 | 2012-07-10 | 0.570 | 120,000 | +50,000 | 0.00% | 68,400 |
| 2012-07-11 | 2012-07-09 | 0.520 | 70,000 | +30,000 | 0.00% | 36,400 |
| 2012-07-06 | 2012-07-04 | 0.510 | 40,000 | -200,000 | 0.00% | 20,400 |
| 2012-07-03 | 2012-06-28 | 0.480 | 240,000 | -70,000 | 0.00% | 115,200 |
| 2012-06-25 | 2012-06-21 | 0.435 | 310,000 | +100,000 | 0.01% | 134,850 |
| 2012-04-18 | 2012-04-16 | 0.450 | 210,000 | +200,000 | 0.00% | 94,500 |
| 2012-02-28 | 2012-02-24 | 0.810 | 10,000 | -50,000 | 0.00% | 8,100 |
| 2012-02-24 | 2012-02-22 | 0.720 | 60,000 | +50,000 | 0.00% | 43,200 |
| 2012-02-10 | 2012-02-08 | 0.620 | 10,000 | -50,000 | 0.00% | 6,200 |
| 2012-02-09 | 2012-02-07 | 0.610 | 60,000 | +50,000 | 0.00% | 36,600 |
| 2012-02-08 | 2012-02-06 | 0.560 | 10,000 | -50,000 | 0.00% | 5,600 |
| 2012-02-07 | 2012-02-03 | 0.540 | 60,000 | +50,000 | 0.00% | 32,400 |
| 2012-02-06 | 2012-02-02 | 0.520 | 10,000 | -10,000 | 0.00% | 5,200 |
| 2012-02-03 | 2012-02-01 | 0.520 | 20,000 | +10,000 | 0.00% | 10,400 |
| 2012-02-02 | 2012-01-31 | 0.490 | 10,000 | -150,000 | 0.00% | 4,900 |
| 2012-02-01 | 2012-01-30 | 0.450 | 160,000 | -100,000 | 0.00% | 72,000 |
| 2012-01-30 | 2012-01-26 | 0.405 | 260,000 | +50,000 | 0.01% | 105,300 |
| 2012-01-18 | 2012-01-16 | 0.380 | 210,000 | -50,000 | 0.00% | 79,800 |
| 2012-01-06 | 2012-01-04 | 0.400 | 260,000 | +50,000 | 0.01% | 104,000 |
| 2011-12-29 | 2011-12-23 | 0.420 | 210,000 | +50,000 | 0.01% | 88,200 |
| 2011-12-23 | 2011-12-21 | 0.425 | 160,000 | -50,000 | 0.00% | 68,000 |
| 2011-12-22 | 2011-12-20 | 0.410 | 210,000 | -60,000 | 0.01% | 86,100 |
| 2011-12-21 | 2011-12-19 | 0.395 | 270,000 | -40,000 | 0.01% | 106,650 |
| 2011-12-14 | 2011-12-12 | 0.385 | 310,000 | -100,000 | 0.01% | 119,350 |
| 2011-12-13 | 2011-12-09 | 0.370 | 410,000 | +200,000 | 0.01% | 151,700 |
| 2011-12-12 | 2011-12-08 | 0.380 | 210,000 | +100,000 | 0.01% | 79,800 |
| 2011-12-08 | 2011-12-06 | 0.330 | 110,000 | -160,000 | 0.00% | 36,300 |
| 2011-11-29 | 2011-11-25 | 0.330 | 270,000 | +50,000 | 0.01% | 89,100 |
| 2011-11-24 | 2011-11-22 | 0.355 | 220,000 | -50,000 | 0.01% | 78,100 |
| 2011-11-17 | 2011-11-15 | 0.400 | 270,000 | +50,000 | 0.01% | 108,000 |
| 2011-11-14 | 2011-11-10 | 0.380 | 220,000 | +20,000 | 0.01% | 83,600 |
| 2011-11-07 | 2011-11-03 | 0.390 | 200,000 | +30,000 | 0.01% | 78,000 |
| 2011-11-01 | 2011-10-28 | 0.405 | 170,000 | +25,000 | 0.00% | 68,850 |
| 2011-10-25 | 2011-10-21 | 0.395 | 145,000 | +20,000 | 0.00% | 57,275 |
| 2011-10-18 | 2011-10-14 | 0.395 | 125,000 | -1,800,000 | 0.00% | 49,375 |
| 2011-10-17 | 2011-10-13 | 0.425 | 1,925,000 | +1,780,000 | 0.05% | 818,125 |
| 2011-10-13 | 2011-10-11 | 0.425 | 145,000 | +115,000 | 0.00% | 61,625 |
| 2011-10-12 | 2011-10-10 | 0.445 | 30,000 | -60,000 | 0.00% | 13,350 |
| 2011-10-11 | 2011-10-07 | 0.270 | 90,000 | -195,000 | 0.00% | 24,300 |
| 2011-10-10 | 2011-10-06 | 0.330 | 285,000 | +275,000 | 0.01% | 94,050 |
| 2011-05-25 | 2011-05-23 | 1.370 | 10,000 | -600,000 | 0.00% | 13,700 |
| 2011-05-18 | 2011-05-16 | 1.390 | 610,000 | -30,000 | 0.02% | 847,900 |
| 2011-05-17 | 2011-05-13 | 1.420 | 640,000 | +30,000 | 0.02% | 908,800 |
| 2011-04-14 | 2011-04-12 | 1.480 | 610,000 | +610,000 | 0.02% | 902,800 |
| 2011-04-07 | 2011-04-04 | 1.560 | 0 | -5,000 | ||
| 2011-03-24 | 2011-03-22 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2011-02-16 | 2011-02-14 | 1.320 | 0 | -30,000 | ||
| 2011-02-14 | 2011-02-10 | 1.350 | 30,000 | +30,000 | 0.00% | 40,500 |
| 2011-01-24 | 2011-01-20 | 1.250 | 0 | -80,000 | ||
| 2011-01-21 | 2011-01-19 | 1.240 | 80,000 | +80,000 | 0.00% | 99,200 |
| 2009-12-29 | 2009-12-24 | 1.020 | 0 | -50,000 | ||
| 2009-11-26 | 2009-11-24 | 1.010 | 50,000 | +50,000 | 0.00% | 50,500 |
| 2009-11-18 | 2009-11-16 | 0.870 | 0 | -130,000 | ||
| 2009-11-17 | 2009-11-13 | 0.890 | 130,000 | +30,000 | 0.01% | 115,700 |
| 2009-10-14 | 2009-10-12 | 0.910 | 100,000 | -30,000 | 0.00% | 91,000 |
| 2009-10-12 | 2009-10-08 | 0.900 | 130,000 | +30,000 | 0.01% | 117,000 |
| 2009-09-22 | 2009-09-18 | 0.780 | 100,000 | -163,000 | 0.00% | 78,000 |
| 2009-09-14 | 2009-09-10 | 0.880 | 263,000 | +163,000 | 0.01% | 231,440 |
| 2009-09-08 | 2009-09-04 | 0.930 | 100,000 | -101,000 | 0.00% | 93,000 |
| 2009-09-03 | 2009-09-01 | 0.900 | 201,000 | +101,000 | 0.01% | 180,900 |
| 2009-08-27 | 2009-08-25 | 1.050 | 100,000 | -79,500 | 0.00% | 105,000 |
| 2009-08-26 | 2009-08-24 | 1.060 | 179,500 | -81,000 | 0.01% | 190,270 |
| 2009-08-21 | 2009-08-19 | 1.110 | 260,500 | -7,500 | 0.01% | 289,155 |
| 2009-08-18 | 2009-08-14 | 1.090 | 268,000 | +7,500 | 0.01% | 292,120 |
| 2009-08-17 | 2009-08-13 | 1.130 | 260,500 | +13,500 | 0.01% | 294,365 |
| 2009-08-14 | 2009-08-12 | 1.160 | 247,000 | +17,000 | 0.01% | 286,520 |
| 2009-08-12 | 2009-08-10 | 1.200 | 230,000 | -31,000 | 0.01% | 276,000 |
| 2009-08-11 | 2009-08-07 | 1.150 | 261,000 | -8,000 | 0.01% | 300,150 |
| 2009-08-06 | 2009-08-04 | 1.090 | 269,000 | +8,000 | 0.01% | 293,210 |
| 2009-08-04 | 2009-07-31 | 1.190 | 261,000 | +31,500 | 0.01% | 310,590 |
| 2009-07-23 | 2009-07-21 | 0.790 | 229,500 | +100,000 | 0.01% | 181,305 |
| 2009-07-21 | 2009-07-17 | 0.740 | 129,500 | +129,500 | 0.01% | 95,830 |
| 2009-07-15 | 2009-07-13 | 0.590 | 0 | -50,000 | ||
| 2009-06-23 | 2009-06-19 | 0.560 | 50,000 | +50,000 | 0.00% | 28,000 |
| 2009-06-17 | 2009-06-15 | 0.520 | 0 | -105,000 | ||
| 2009-06-16 | 2009-06-12 | 0.510 | 105,000 | +105,000 | 0.01% | 53,550 |
| 2007-06-26 | 2007-06-22 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy