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 | 0.025 | 5,320,000 | +0 | 0.04% | 133,000 |
| 2025-10-13 | 2025-10-09 | 0.027 | 5,320,000 | +0 | 0.04% | 143,640 |
| 2025-10-10 | 2025-10-08 | 0.029 | 5,320,000 | +0 | 0.04% | 154,280 |
| 2025-10-09 | 2025-10-06 | 0.029 | 5,320,000 | +0 | 0.04% | 154,280 |
| 2025-10-08 | 2025-10-03 | 0.028 | 5,320,000 | +0 | 0.04% | 148,960 |
| 2025-10-06 | 2025-10-02 | 0.029 | 5,320,000 | +0 | 0.04% | 154,280 |
| 2025-10-03 | 2025-09-30 | 0.027 | 5,320,000 | +0 | 0.04% | 143,640 |
| 2025-10-02 | 2025-09-29 | 0.027 | 5,320,000 | +0 | 0.04% | 143,640 |
| 2025-09-30 | 2025-09-26 | 0.026 | 5,320,000 | +0 | 0.04% | 138,320 |
| 2025-09-29 | 2025-09-25 | 0.027 | 5,320,000 | +0 | 0.04% | 143,640 |
| 2025-09-26 | 2025-09-24 | 0.027 | 5,320,000 | +0 | 0.04% | 143,640 |
| 2025-09-25 | 2025-09-23 | 0.028 | 5,320,000 | +0 | 0.04% | 148,960 |
| 2025-09-24 | 2025-09-22 | 0.028 | 5,320,000 | +0 | 0.04% | 148,960 |
| 2025-09-23 | 2025-09-19 | 0.025 | 5,320,000 | +0 | 0.04% | 133,000 |
| 2025-09-22 | 2025-09-18 | 0.031 | 5,320,000 | +0 | 0.04% | 164,920 |
| 2025-09-19 | 2025-09-17 | 0.024 | 5,320,000 | +0 | 0.04% | 127,680 |
| 2025-09-18 | 2025-09-16 | 0.026 | 5,320,000 | +0 | 0.04% | 138,320 |
| 2025-09-17 | 2025-09-15 | 0.020 | 5,320,000 | +0 | 0.04% | 106,400 |
| 2025-09-16 | 2025-09-12 | 0.018 | 5,320,000 | +0 | 0.04% | 95,760 |
| 2025-09-15 | 2025-09-11 | 0.023 | 5,320,000 | +0 | 0.04% | 122,360 |
| 2025-09-12 | 2025-09-10 | 0.023 | 5,320,000 | +0 | 0.04% | 122,360 |
| 2025-09-11 | 2025-09-09 | 0.022 | 5,320,000 | +0 | 0.04% | 117,040 |
| 2025-09-10 | 2025-09-08 | 0.025 | 5,320,000 | +0 | 0.04% | 133,000 |
| 2025-09-09 | 2025-09-05 | 0.028 | 5,320,000 | -660,000 | 0.04% | 148,960 |
| 2025-09-05 | 2025-09-03 | 0.018 | 5,980,000 | -1,200,000 | 0.05% | 107,640 |
| 2025-09-04 | 2025-09-02 | 0.017 | 7,180,000 | -200,000 | 0.06% | 122,060 |
| 2025-08-27 | 2025-08-25 | 0.016 | 7,380,000 | -540,000 | 0.06% | 118,080 |
| 2025-07-24 | 2025-07-22 | 0.016 | 7,920,000 | +660,000 | 0.06% | 126,720 |
| 2025-07-23 | 2025-07-21 | 0.016 | 7,260,000 | -800,000 | 0.06% | 116,160 |
| 2025-07-22 | 2025-07-18 | 0.014 | 8,060,000 | +540,000 | 0.06% | 112,840 |
| 2025-04-03 | 2025-04-01 | 0.013 | 7,520,000 | +500,000 | 0.06% | 97,760 |
| 2025-03-31 | 2025-03-27 | 0.013 | 7,020,000 | +800,000 | 0.05% | 91,260 |
| 2025-03-18 | 2025-03-14 | 0.016 | 6,220,000 | -200,000 | 0.05% | 99,520 |
| 2024-10-21 | 2024-10-17 | 0.018 | 6,420,000 | +500,000 | 0.05% | 115,560 |
| 2024-10-17 | 2024-10-15 | 0.018 | 5,920,000 | +400,000 | 0.05% | 106,560 |
| 2024-10-15 | 2024-10-10 | 0.019 | 5,520,000 | -1,100,000 | 0.04% | 104,880 |
| 2024-10-14 | 2024-10-09 | 0.019 | 6,620,000 | -500,000 | 0.05% | 125,780 |
| 2024-10-10 | 2024-10-08 | 0.018 | 7,120,000 | +500,000 | 0.06% | 128,160 |
| 2024-10-08 | 2024-10-04 | 0.020 | 6,620,000 | +500,000 | 0.05% | 132,400 |
| 2024-10-07 | 2024-10-03 | 0.019 | 6,120,000 | +500,000 | 0.05% | 116,280 |
| 2024-05-17 | 2024-05-14 | 0.016 | 5,620,000 | -100,000 | 0.04% | 89,920 |
| 2024-04-23 | 2024-04-19 | 0.014 | 5,720,000 | -80,000 | 0.04% | 80,080 |
| 2024-04-22 | 2024-04-18 | 0.015 | 5,800,000 | -40,000 | 0.05% | 87,000 |
| 2024-04-18 | 2024-04-16 | 0.015 | 5,840,000 | -20,000 | 0.05% | 87,600 |
| 2024-04-16 | 2024-04-12 | 0.016 | 5,860,000 | -20,000 | 0.05% | 93,760 |
| 2024-04-15 | 2024-04-11 | 0.015 | 5,880,000 | -60,000 | 0.05% | 88,200 |
| 2024-04-11 | 2024-04-09 | 0.016 | 5,940,000 | -20,000 | 0.05% | 95,040 |
| 2024-04-10 | 2024-04-08 | 0.016 | 5,960,000 | -60,000 | 0.05% | 95,360 |
| 2024-04-09 | 2024-04-05 | 0.017 | 6,020,000 | -80,000 | 0.05% | 102,340 |
| 2024-04-03 | 2024-03-28 | 0.016 | 6,100,000 | -180,000 | 0.05% | 97,600 |
| 2024-04-02 | 2024-03-27 | 0.016 | 6,280,000 | -280,000 | 0.05% | 100,480 |
| 2024-03-26 | 2024-03-22 | 0.017 | 6,560,000 | -420,000 | 0.05% | 111,520 |
| 2024-03-25 | 2024-03-21 | 0.016 | 6,980,000 | -20,000 | 0.05% | 111,680 |
| 2024-03-05 | 2024-03-01 | 0.016 | 7,000,000 | -640,000 | 0.05% | 112,000 |
| 2024-02-29 | 2024-02-27 | 0.015 | 7,640,000 | -940,000 | 0.06% | 114,600 |
| 2023-02-07 | 2023-02-03 | 0.022 | 8,580,000 | +60,000 | 0.07% | 188,760 |
| 2021-07-02 | 2021-06-29 | 0.040 | 8,520,000 | +2,260,000 | 0.07% | 340,800 |
| 2021-02-10 | 2021-02-08 | 0.046 | 6,260,000 | +200,000 | 0.05% | 287,960 |
| 2021-01-15 | 2021-01-13 | 0.042 | 6,060,000 | +400,000 | 0.05% | 254,520 |
| 2020-01-08 | 2020-01-06 | 0.033 | 5,660,000 | -480,000 | 0.04% | 186,780 |
| 2019-12-11 | 2019-12-09 | 0.027 | 6,140,000 | +480,000 | 0.05% | 165,780 |
| 2019-11-12 | 2019-11-08 | 0.030 | 5,660,000 | -700,000 | 0.04% | 169,800 |
| 2019-10-16 | 2019-10-14 | 0.030 | 6,360,000 | +700,000 | 0.05% | 190,800 |
| 2019-09-19 | 2019-09-17 | 0.035 | 5,660,000 | -1,000,000 | 0.04% | 198,100 |
| 2019-08-23 | 2019-08-21 | 0.033 | 6,660,000 | -560,000 | 0.05% | 219,780 |
| 2019-05-21 | 2019-05-17 | 0.052 | 7,220,000 | +1,000,000 | 0.06% | 375,440 |
| 2019-04-29 | 2019-04-25 | 0.053 | 6,220,000 | +180,000 | 0.05% | 329,660 |
| 2019-04-25 | 2019-04-23 | 0.054 | 6,040,000 | +180,000 | 0.05% | 326,160 |
| 2019-04-18 | 2019-04-16 | 0.054 | 5,860,000 | -360,000 | 0.05% | 316,440 |
| 2019-04-17 | 2019-04-15 | 0.052 | 6,220,000 | +400,000 | 0.05% | 323,440 |
| 2019-03-14 | 2019-03-12 | 0.060 | 5,820,000 | +160,000 | 0.05% | 349,200 |
| 2018-09-20 | 2018-09-18 | 0.056 | 5,660,000 | -2,000,000 | 0.04% | 316,960 |
| 2018-06-13 | 2018-06-11 | 0.063 | 7,660,000 | -3,820,000 | 0.06% | 482,580 |
| 2018-06-12 | 2018-06-08 | 0.055 | 11,480,000 | -960,000 | 0.09% | 631,400 |
| 2018-05-08 | 2018-05-04 | 0.051 | 12,440,000 | -500,000 | 0.10% | 634,440 |
| 2018-04-27 | 2018-04-25 | 0.056 | 12,940,000 | +500,000 | 0.10% | 724,640 |
| 2018-04-24 | 2018-04-20 | 0.070 | 12,440,000 | -6,780,000 | 0.10% | 870,800 |
| 2018-03-29 | 2018-03-27 | 0.055 | 19,220,000 | -1,120,000 | 0.15% | 1,057,100 |
| 2018-03-07 | 2018-03-05 | 0.050 | 20,340,000 | -20,000 | 0.16% | 1,017,000 |
| 2018-01-26 | 2018-01-24 | 0.053 | 20,360,000 | -100,000 | 0.16% | 1,079,080 |
| 2017-10-27 | 2017-10-25 | 0.057 | 20,460,000 | -3,220,000 | 0.16% | 1,166,220 |
| 2017-10-13 | 2017-10-11 | 0.056 | 23,680,000 | -2,260,000 | 0.19% | 1,326,080 |
| 2017-09-29 | 2017-09-27 | 0.060 | 25,940,000 | +420,000 | 0.20% | 1,556,400 |
| 2017-09-28 | 2017-09-26 | 0.059 | 25,520,000 | +40,000 | 0.20% | 1,505,680 |
| 2017-09-26 | 2017-09-22 | 0.057 | 25,480,000 | +100,000 | 0.20% | 1,452,360 |
| 2017-09-21 | 2017-09-19 | 0.057 | 25,380,000 | +2,460,000 | 0.20% | 1,446,660 |
| 2017-09-18 | 2017-09-14 | 0.059 | 22,920,000 | +480,000 | 0.18% | 1,352,280 |
| 2017-08-11 | 2017-08-09 | 0.063 | 22,440,000 | +340,000 | 0.18% | 1,413,720 |
| 2017-07-13 | 2017-07-11 | 0.067 | 22,100,000 | +500,000 | 0.17% | 1,480,700 |
| 2017-07-10 | 2017-07-06 | 0.068 | 21,600,000 | +400,000 | 0.17% | 1,468,800 |
| 2017-07-03 | 2017-06-29 | 0.066 | 21,200,000 | +1,000,000 | 0.17% | 1,399,200 |
| 2017-06-29 | 2017-06-27 | 0.071 | 20,200,000 | +1,680,000 | 0.16% | 1,434,200 |
| 2017-06-27 | 2017-06-23 | 0.074 | 18,520,000 | +1,460,000 | 0.14% | 1,370,480 |
| 2017-06-12 | 2017-06-08 | 0.073 | 17,060,000 | +100,000 | 0.13% | 1,245,380 |
| 2017-05-12 | 2017-05-10 | 0.079 | 16,960,000 | +1,600,000 | 0.13% | 1,339,840 |
| 2017-04-26 | 2017-04-24 | 0.083 | 15,360,000 | -380,000 | 0.12% | 1,274,880 |
| 2017-03-03 | 2017-03-01 | 0.087 | 15,740,000 | -620,000 | 0.12% | 1,369,380 |
| 2017-02-28 | 2017-02-24 | 0.091 | 16,360,000 | -200,000 | 0.13% | 1,488,760 |
| 2017-02-27 | 2017-02-23 | 0.088 | 16,560,000 | -1,120,000 | 0.13% | 1,457,280 |
| 2017-02-24 | 2017-02-22 | 0.094 | 17,680,000 | +200,000 | 0.14% | 1,661,920 |
| 2017-02-23 | 2017-02-21 | 0.087 | 17,480,000 | -820,000 | 0.14% | 1,520,760 |
| 2017-02-20 | 2017-02-16 | 0.080 | 18,300,000 | -1,500,000 | 0.14% | 1,464,000 |
| 2017-02-16 | 2017-02-14 | 0.080 | 19,800,000 | -2,060,000 | 0.15% | 1,584,000 |
| 2017-02-15 | 2017-02-13 | 0.080 | 21,860,000 | +60,000 | 0.17% | 1,748,800 |
| 2016-12-29 | 2016-12-23 | 0.087 | 21,800,000 | -20,000 | 0.17% | 1,896,600 |
| 2016-12-16 | 2016-12-14 | 0.092 | 21,820,000 | +200,000 | 0.17% | 2,007,440 |
| 2016-12-15 | 2016-12-13 | 0.094 | 21,620,000 | +20,000 | 0.17% | 2,032,280 |
| 2016-12-09 | 2016-12-07 | 0.098 | 21,600,000 | +2,160,000 | 0.17% | 2,116,800 |
| 2016-12-08 | 2016-12-06 | 0.101 | 19,440,000 | -1,520,000 | 0.15% | 1,963,440 |
| 2016-12-07 | 2016-12-05 | 0.101 | 20,960,000 | +420,000 | 0.16% | 2,116,960 |
| 2016-11-30 | 2016-11-28 | 0.104 | 20,540,000 | +60,000 | 0.16% | 2,136,160 |
| 2016-11-29 | 2016-11-25 | 0.106 | 20,480,000 | -240,000 | 0.16% | 2,170,880 |
| 2016-11-28 | 2016-11-24 | 0.106 | 20,720,000 | -20,000 | 0.16% | 2,196,320 |
| 2016-11-25 | 2016-11-23 | 0.111 | 20,740,000 | -40,000 | 0.16% | 2,302,140 |
| 2016-11-24 | 2016-11-22 | 0.097 | 20,780,000 | +240,000 | 0.16% | 2,015,660 |
| 2016-11-23 | 2016-11-21 | 0.097 | 20,540,000 | +40,000 | 0.16% | 1,992,380 |
| 2016-11-22 | 2016-11-18 | 0.101 | 20,500,000 | +1,000,000 | 0.16% | 2,070,500 |
| 2016-11-16 | 2016-11-14 | 0.104 | 19,500,000 | +460,000 | 0.15% | 2,028,000 |
| 2016-11-15 | 2016-11-11 | 0.111 | 19,040,000 | +360,000 | 0.15% | 2,113,440 |
| 2016-11-14 | 2016-11-10 | 0.109 | 18,680,000 | +2,060,000 | 0.15% | 2,036,120 |
| 2016-11-11 | 2016-11-09 | 0.101 | 16,620,000 | -6,480,000 | 0.13% | 1,678,620 |
| 2016-11-09 | 2016-11-07 | 0.114 | 23,100,000 | -3,200,000 | 0.18% | 2,633,400 |
| 2016-11-08 | 2016-11-04 | 0.102 | 26,300,000 | -4,000,000 | 0.21% | 2,682,600 |
| 2016-11-07 | 2016-11-03 | 0.107 | 30,300,000 | +1,740,000 | 0.24% | 3,242,100 |
| 2016-11-04 | 2016-11-02 | 0.113 | 28,560,000 | -3,900,000 | 0.22% | 3,227,280 |
| 2016-11-03 | 2016-11-01 | 0.113 | 32,460,000 | +8,620,000 | 0.25% | 3,667,980 |
| 2016-10-31 | 2016-10-27 | 0.084 | 23,840,000 | -1,200,000 | 0.19% | 2,002,560 |
| 2016-10-26 | 2016-10-24 | 0.080 | 25,040,000 | -120,000 | 0.20% | 2,003,200 |
| 2016-10-25 | 2016-10-20 | 0.082 | 25,160,000 | +2,360,000 | 0.20% | 2,063,120 |
| 2016-10-24 | 2016-10-19 | 0.070 | 22,800,000 | +280,000 | 0.18% | 1,596,000 |
| 2016-10-14 | 2016-10-12 | 0.080 | 22,520,000 | +1,460,000 | 0.18% | 1,801,600 |
| 2016-10-13 | 2016-10-11 | 0.080 | 21,060,000 | +3,040,000 | 0.16% | 1,684,800 |
| 2016-10-12 | 2016-10-07 | 0.091 | 18,020,000 | +1,640,000 | 0.14% | 1,639,820 |
| 2016-10-07 | 2016-10-05 | 0.093 | 16,380,000 | -1,060,000 | 0.13% | 1,523,340 |
| 2016-10-06 | 2016-10-04 | 0.096 | 17,440,000 | -3,960,000 | 0.14% | 1,674,240 |
| 2016-10-05 | 2016-10-03 | 0.108 | 21,400,000 | +4,300,000 | 0.17% | 2,311,200 |
| 2016-09-30 | 2016-09-28 | 0.050 | 17,100,000 | +20,000 | 0.13% | 855,000 |
| 2016-09-15 | 2016-09-13 | 0.047 | 17,080,000 | +1,500,000 | 0.13% | 802,760 |
| 2016-09-12 | 2016-09-08 | 0.046 | 15,580,000 | +80,000 | 0.12% | 716,680 |
| 2016-08-11 | 2016-08-09 | 0.047 | 15,500,000 | +800,000 | 0.12% | 728,500 |
| 2016-08-09 | 2016-08-05 | 0.046 | 14,700,000 | +1,160,000 | 0.12% | 676,200 |
| 2016-07-28 | 2016-07-26 | 0.044 | 13,540,000 | +220,000 | 0.11% | 595,760 |
| 2016-07-07 | 2016-07-05 | 0.050 | 13,320,000 | -20,000 | 0.10% | 666,000 |
| 2016-05-03 | 2016-04-28 | 0.055 | 13,340,000 | +720,000 | 0.10% | 733,700 |
| 2016-03-31 | 2016-03-29 | 0.060 | 12,620,000 | -80,000 | 0.10% | 757,200 |
| 2016-03-22 | 2016-03-18 | 0.060 | 12,700,000 | +40,000 | 0.10% | 762,000 |
| 2016-02-23 | 2016-02-19 | 0.064 | 12,660,000 | -2,000,000 | 0.10% | 810,240 |
| 2016-01-18 | 2016-01-14 | 0.072 | 14,660,000 | +80,000 | 0.11% | 1,055,520 |
| 2016-01-12 | 2016-01-08 | 0.094 | 14,580,000 | -620,000 | 0.11% | 1,370,520 |
| 2016-01-06 | 2016-01-04 | 0.067 | 15,200,000 | +1,600,000 | 0.12% | 1,018,400 |
| 2015-12-03 | 2015-12-01 | 0.075 | 13,600,000 | -40,000 | 0.11% | 1,020,000 |
| 2015-10-22 | 2015-10-19 | 0.080 | 13,640,000 | +40,000 | 0.11% | 1,091,200 |
| 2015-08-26 | 2015-08-24 | 0.078 | 13,600,000 | +100,000 | 0.11% | 1,060,800 |
| 2015-08-21 | 2015-08-19 | 0.101 | 13,500,000 | -240,000 | 0.11% | 1,363,500 |
| 2015-08-20 | 2015-08-18 | 0.100 | 13,740,000 | +600,000 | 0.11% | 1,374,000 |
| 2015-08-19 | 2015-08-17 | 0.105 | 13,140,000 | +20,000 | 0.10% | 1,379,700 |
| 2015-08-10 | 2015-08-06 | 0.106 | 13,120,000 | -40,000 | 0.10% | 1,390,720 |
| 2015-08-06 | 2015-08-04 | 0.104 | 13,160,000 | +540,000 | 0.10% | 1,368,640 |
| 2015-07-28 | 2015-07-24 | 0.115 | 12,620,000 | -280,000 | 0.10% | 1,451,300 |
| 2015-07-27 | 2015-07-23 | 0.116 | 12,900,000 | +260,000 | 0.10% | 1,496,400 |
| 2015-07-15 | 2015-07-13 | 0.137 | 12,640,000 | -200,000 | 0.10% | 1,731,680 |
| 2015-07-14 | 2015-07-10 | 0.141 | 12,840,000 | +240,000 | 0.10% | 1,810,440 |
| 2015-07-13 | 2015-07-09 | 0.138 | 12,600,000 | -300,000 | 0.10% | 1,738,800 |
| 2015-05-28 | 2015-05-26 | 0.194 | 12,900,000 | +1,120,000 | 0.10% | 2,502,600 |
| 2015-05-27 | 2015-05-22 | 0.190 | 11,780,000 | +300,000 | 0.09% | 2,238,200 |
| 2015-05-26 | 2015-05-21 | 0.189 | 11,480,000 | +840,000 | 0.09% | 2,169,720 |
| 2015-05-22 | 2015-05-20 | 0.191 | 10,640,000 | +20,000 | 0.08% | 2,032,240 |
| 2015-05-19 | 2015-05-15 | 0.169 | 10,620,000 | +160,000 | 0.08% | 1,794,780 |
| 2015-05-18 | 2015-05-14 | 0.171 | 10,460,000 | +540,000 | 0.08% | 1,788,660 |
| 2015-05-14 | 2015-05-12 | 0.169 | 9,920,000 | +160,000 | 0.08% | 1,676,480 |
| 2015-05-13 | 2015-05-11 | 0.162 | 9,760,000 | +520,000 | 0.08% | 1,581,120 |
| 2015-05-12 | 2015-05-08 | 0.160 | 9,240,000 | +300,000 | 0.07% | 1,478,400 |
| 2015-05-11 | 2015-05-07 | 0.167 | 8,940,000 | +320,000 | 0.07% | 1,492,980 |
| 2015-04-24 | 2015-04-22 | 0.125 | 8,620,000 | -460,000 | 0.07% | 1,077,500 |
| 2015-04-14 | 2015-04-10 | 0.127 | 9,080,000 | +2,000,000 | 0.07% | 1,153,160 |
| 2015-04-10 | 2015-04-08 | 0.124 | 7,080,000 | -160,000 | 0.06% | 877,920 |
| 2015-03-30 | 2015-03-26 | 0.115 | 7,240,000 | +300,000 | 0.06% | 832,600 |
| 2015-03-27 | 2015-03-25 | 0.115 | 6,940,000 | +1,660,000 | 0.05% | 798,100 |
| 2015-03-25 | 2015-03-23 | 0.118 | 5,280,000 | +660,000 | 0.04% | 623,040 |
| 2015-01-07 | 2015-01-05 | 0.078 | 4,620,000 | +200,000 | 0.04% | 360,360 |
| 2014-11-17 | 2014-11-13 | 0.103 | 4,420,000 | -20,000 | 0.03% | 455,260 |
| 2014-11-12 | 2014-11-10 | 0.101 | 4,440,000 | +20,000 | 0.03% | 448,440 |
| 2014-10-24 | 2014-10-22 | 0.102 | 4,420,000 | -300,000 | 0.03% | 450,840 |
| 2014-06-19 | 2014-06-17 | 0.157 | 4,720,000 | -60,000 | 0.04% | 741,040 |
| 2014-06-05 | 2014-06-03 | 0.097 | 4,780,000 | -180,000 | 0.04% | 463,660 |
| 2014-06-04 | 2014-05-30 | 0.089 | 4,960,000 | +240,000 | 0.04% | 441,440 |
| 2014-04-23 | 2014-04-17 | 0.146 | 4,720,000 | +1,140,000 | 0.04% | 689,120 |
| 2014-04-02 | 2014-03-31 | 0.172 | 3,580,000 | -340,000 | 0.03% | 615,760 |
| 2014-04-01 | 2014-03-28 | 0.156 | 3,920,000 | -80,000 | 0.03% | 611,520 |
| 2014-03-31 | 2014-03-27 | 0.141 | 4,000,000 | +40,000 | 0.03% | 564,000 |
| 2014-03-27 | 2014-03-25 | 0.153 | 3,960,000 | +40,000 | 0.03% | 605,880 |
| 2014-03-21 | 2014-03-19 | 0.151 | 3,920,000 | +40,000 | 0.03% | 591,920 |
| 2014-03-14 | 2014-03-12 | 0.154 | 3,880,000 | +60,000 | 0.03% | 597,520 |
| 2014-03-13 | 2014-03-11 | 0.159 | 3,820,000 | +60,000 | 0.03% | 607,380 |
| 2014-03-12 | 2014-03-10 | 0.158 | 3,760,000 | +60,000 | 0.03% | 594,080 |
| 2014-03-07 | 2014-03-05 | 0.162 | 3,700,000 | -60,000 | 0.03% | 599,400 |
| 2014-03-06 | 2014-03-04 | 0.166 | 3,760,000 | +60,000 | 0.03% | 624,160 |
| 2014-03-03 | 2014-02-27 | 0.169 | 3,700,000 | +740,000 | 0.03% | 625,300 |
| 2014-02-27 | 2014-02-25 | 0.163 | 2,960,000 | +120,000 | 0.02% | 482,480 |
| 2014-02-25 | 2014-02-21 | 0.167 | 2,840,000 | +720,000 | 0.02% | 474,280 |
| 2014-02-20 | 2014-02-18 | 0.171 | 2,120,000 | +840,000 | 0.02% | 362,520 |
| 2014-02-18 | 2014-02-14 | 0.171 | 1,280,000 | +700,000 | 0.01% | 218,880 |
| 2014-02-11 | 2014-02-07 | 0.173 | 580,000 | -160,000 | 0.00% | 100,340 |
| 2014-01-24 | 2014-01-22 | 0.188 | 740,000 | +80,000 | 0.01% | 139,120 |
| 2013-11-28 | 2013-11-26 | 0.195 | 660,000 | -180,000 | 0.01% | 128,700 |
| 2013-11-21 | 2013-11-19 | 0.190 | 840,000 | +180,000 | 0.01% | 159,600 |
| 2013-09-12 | 2013-09-10 | 0.200 | 660,000 | -200,000 | 0.01% | 132,000 |
| 2013-09-11 | 2013-09-09 | 0.194 | 860,000 | +200,000 | 0.01% | 166,840 |
| 2013-06-19 | 2013-06-17 | 0.182 | 660,000 | -80,000 | 0.01% | 120,120 |
| 2013-06-13 | 2013-06-10 | 0.185 | 740,000 | +80,000 | 0.01% | 136,900 |
| 2013-05-28 | 2013-05-24 | 0.184 | 660,000 | -120,000 | 0.01% | 121,440 |
| 2013-05-21 | 2013-05-16 | 0.189 | 780,000 | +120,000 | 0.01% | 147,420 |
| 2013-01-02 | 2012-12-27 | 0.194 | 660,000 | +20,000 | 0.01% | 128,040 |
| 2012-12-20 | 2012-12-18 | 0.188 | 640,000 | +140,000 | 0.01% | 120,320 |
| 2012-10-03 | 2012-09-27 | 0.211 | 500,000 | -40,000 | 0.00% | 105,500 |
| 2012-08-22 | 2012-08-20 | 0.199 | 540,000 | -860,000 | 0.00% | 107,460 |
| 2012-07-04 | 2012-06-29 | 0.205 | 1,400,000 | -220,000 | 0.01% | 287,000 |
| 2012-04-03 | 2012-03-30 | 0.205 | 1,620,000 | -60,000 | 0.01% | 332,100 |
| 2012-03-29 | 2012-03-27 | 0.206 | 1,680,000 | -1,420,000 | 0.02% | 346,080 |
| 2012-03-21 | 2012-03-19 | 0.226 | 3,100,000 | +140,000 | 0.03% | 700,600 |
| 2012-03-12 | 2012-03-08 | 0.220 | 2,960,000 | +220,000 | 0.03% | 651,200 |
| 2012-03-02 | 2012-02-29 | 0.199 | 2,740,000 | +1,280,000 | 0.03% | 545,260 |
| 2011-11-07 | 2011-11-03 | 0.202 | 1,460,000 | +100,000 | 0.01% | 294,920 |
| 2011-11-04 | 2011-11-02 | 0.200 | 1,360,000 | -80,000 | 0.01% | 272,000 |
| 2011-10-12 | 2011-10-10 | 0.150 | 1,440,000 | -20,000 | 0.01% | 216,000 |
| 2011-09-26 | 2011-09-22 | 0.188 | 1,460,000 | -20,000 | 0.01% | 274,480 |
| 2011-09-19 | 2011-09-15 | 0.219 | 1,480,000 | +360,000 | 0.01% | 324,120 |
| 2011-08-30 | 2011-08-26 | 0.245 | 1,120,000 | -1,000,000 | 0.01% | 274,400 |
| 2011-08-17 | 2011-08-15 | 0.240 | 2,120,000 | -200,000 | 0.02% | 508,800 |
| 2011-08-12 | 2011-08-10 | 0.232 | 2,320,000 | +500,000 | 0.02% | 538,240 |
| 2011-08-09 | 2011-08-05 | 0.238 | 1,820,000 | -1,080,000 | 0.02% | 433,160 |
| 2011-07-27 | 2011-07-25 | 0.246 | 2,900,000 | +80,000 | 0.03% | 713,400 |
| 2011-07-26 | 2011-07-22 | 0.255 | 2,820,000 | +1,060,000 | 0.03% | 719,100 |
| 2011-06-17 | 2011-06-15 | 0.280 | 1,760,000 | +800,000 | 0.02% | 492,800 |
| 2011-06-01 | 2011-05-30 | 0.270 | 960,000 | +180,000 | 0.01% | 259,200 |
| 2011-05-31 | 2011-05-27 | 0.280 | 780,000 | +20,000 | 0.01% | 218,400 |
| 2011-05-30 | 2011-05-26 | 0.275 | 760,000 | -640,000 | 0.01% | 209,000 |
| 2011-05-20 | 2011-05-18 | 0.295 | 1,400,000 | -400,000 | 0.01% | 413,000 |
| 2011-05-16 | 2011-05-12 | 0.285 | 1,800,000 | -100,000 | 0.02% | 513,000 |
| 2011-05-12 | 2011-05-09 | 0.305 | 1,900,000 | +200,000 | 0.02% | 579,500 |
| 2011-05-09 | 2011-05-05 | 0.305 | 1,700,000 | +500,000 | 0.02% | 518,500 |
| 2011-05-06 | 2011-05-04 | 0.305 | 1,200,000 | +40,000 | 0.01% | 366,000 |
| 2011-05-05 | 2011-05-03 | 0.310 | 1,160,000 | +20,000 | 0.01% | 359,600 |
| 2011-05-04 | 2011-04-29 | 0.310 | 1,140,000 | +20,000 | 0.01% | 353,400 |
| 2011-05-03 | 2011-04-28 | 0.295 | 1,120,000 | -260,000 | 0.01% | 330,400 |
| 2011-04-28 | 2011-04-26 | 0.285 | 1,380,000 | +500,000 | 0.01% | 393,300 |
| 2011-04-26 | 2011-04-20 | 0.285 | 880,000 | -880,000 | 0.01% | 250,800 |
| 2011-04-21 | 2011-04-19 | 0.290 | 1,760,000 | +960,000 | 0.02% | 510,400 |
| 2011-04-19 | 2011-04-15 | 0.255 | 800,000 | -380,000 | 0.01% | 204,000 |
| 2011-04-18 | 2011-04-14 | 0.225 | 1,180,000 | +420,000 | 0.01% | 265,500 |
| 2011-03-21 | 2011-03-17 | 0.239 | 760,000 | +200,000 | 0.01% | 181,640 |
| 2011-02-24 | 2011-02-22 | 0.255 | 560,000 | +260,000 | 0.01% | 142,800 |
| 2011-01-06 | 2011-01-04 | 0.270 | 300,000 | -1,200,000 | 0.00% | 81,000 |
| 2010-12-30 | 2010-12-28 | 0.250 | 1,500,000 | +1,200,000 | 0.02% | 375,000 |
| 2010-12-22 | 2010-12-20 | 0.255 | 300,000 | -120,000 | 0.00% | 76,500 |
| 2010-08-06 | 2010-08-04 | 0.300 | 420,000 | -40,000 | 0.00% | 126,000 |
| 2010-05-28 | 2010-05-26 | 0.255 | 460,000 | -300,000 | 0.00% | 117,300 |
| 2010-05-12 | 2010-05-10 | 0.295 | 760,000 | +40,000 | 0.01% | 224,200 |
| 2010-05-06 | 2010-05-04 | 0.290 | 720,000 | -660,000 | 0.01% | 208,800 |
| 2010-04-21 | 2010-04-19 | 0.325 | 1,380,000 | -800,000 | 0.01% | 448,500 |
| 2010-04-16 | 2010-04-14 | 0.335 | 2,180,000 | +860,000 | 0.02% | 730,300 |
| 2010-04-15 | 2010-04-13 | 0.325 | 1,320,000 | -800,000 | 0.01% | 429,000 |
| 2010-04-12 | 2010-04-08 | 0.350 | 2,120,000 | -220,000 | 0.02% | 742,000 |
| 2010-03-22 | 2010-03-18 | 0.370 | 2,340,000 | -120,000 | 0.02% | 865,800 |
| 2010-03-16 | 2010-03-12 | 0.385 | 2,460,000 | -20,000 | 0.03% | 947,100 |
| 2010-03-15 | 2010-03-11 | 0.380 | 2,480,000 | +20,000 | 0.03% | 942,400 |
| 2010-03-10 | 2010-03-08 | 0.360 | 2,460,000 | -20,000 | 0.03% | 885,600 |
| 2010-02-18 | 2010-02-12 | 0.365 | 2,480,000 | -20,000 | 0.03% | 905,200 |
| 2010-02-02 | 2010-01-29 | 0.350 | 2,500,000 | -20,000 | 0.03% | 875,000 |
| 2010-01-19 | 2010-01-15 | 0.390 | 2,520,000 | +160,000 | 0.03% | 982,800 |
| 2010-01-18 | 2010-01-14 | 0.400 | 2,360,000 | +200,000 | 0.03% | 944,000 |
| 2010-01-06 | 2010-01-04 | 0.370 | 2,160,000 | +160,000 | 0.02% | 799,200 |
| 2009-12-04 | 2009-12-02 | 0.400 | 2,000,000 | -320,000 | 0.02% | 800,000 |
| 2009-09-18 | 2009-09-16 | 0.400 | 2,320,000 | +440,000 | 0.02% | 928,000 |
| 2009-09-01 | 2009-08-28 | 0.375 | 1,880,000 | +640,000 | 0.02% | 705,000 |
| 2009-08-12 | 2009-08-10 | 0.355 | 1,240,000 | -40,000 | 0.01% | 440,200 |
| 2009-08-11 | 2009-08-07 | 0.365 | 1,280,000 | -40,000 | 0.01% | 467,200 |
| 2009-08-10 | 2009-08-06 | 0.385 | 1,320,000 | +320,000 | 0.01% | 508,200 |
| 2009-08-07 | 2009-08-05 | 0.315 | 1,000,000 | +560,000 | 0.01% | 315,000 |
| 2009-07-29 | 2009-07-27 | 0.310 | 440,000 | +400,000 | 0.00% | 136,400 |
| 2009-06-16 | 2009-06-12 | 0.300 | 40,000 | +40,000 | 0.00% | 12,000 |
| 2009-05-21 | 2009-05-19 | 0.295 | 0 | -500,000 | ||
| 2009-04-16 | 2009-04-14 | 0.300 | 500,000 | +500,000 | 0.01% | 150,000 |
| 2007-06-26 | 2007-06-22 | 0.340 | 0 |
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