History of CCASS shareholding
Participant: CHINA MERCHANTS BANK CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -11,675,508 | ||
| 2018-05-29 | 2018-05-25 | 0.510 | 11,675,508 | -2,000 | 0.13% | 5,954,509 |
| 2017-06-22 | 2017-06-20 | 0.510 | 11,677,508 | +35,000 | 0.14% | 5,955,529 |
| 2017-06-21 | 2017-06-19 | 0.530 | 11,642,508 | +290,000 | 0.14% | 6,170,529 |
| 2017-06-20 | 2017-06-16 | 0.510 | 11,352,508 | +200,000 | 0.14% | 5,789,779 |
| 2017-06-19 | 2017-06-15 | 0.495 | 11,152,508 | +700,000 | 0.13% | 5,520,491 |
| 2017-06-14 | 2017-06-12 | 0.480 | 10,452,508 | -660,000 | 0.12% | 5,017,204 |
| 2017-06-13 | 2017-06-09 | 0.490 | 11,112,508 | +520,000 | 0.13% | 5,445,129 |
| 2017-06-12 | 2017-06-08 | 0.540 | 10,592,508 | -1,995,000 | 0.15% | 5,719,954 |
| 2017-06-09 | 2017-06-07 | 0.520 | 12,587,508 | +460,000 | 0.18% | 6,545,504 |
| 2017-06-07 | 2017-06-05 | 0.550 | 12,127,508 | +420,000 | 0.17% | 6,670,129 |
| 2017-06-06 | 2017-06-02 | 0.570 | 11,707,508 | -245,000 | 0.17% | 6,673,280 |
| 2017-06-05 | 2017-06-01 | 0.550 | 11,952,508 | +500,000 | 0.17% | 6,573,879 |
| 2017-06-02 | 2017-05-31 | 0.570 | 11,452,508 | +250,000 | 0.16% | 6,527,930 |
| 2017-06-01 | 2017-05-29 | 0.600 | 11,202,508 | +500,000 | 0.16% | 6,721,505 |
| 2017-05-26 | 2017-05-24 | 0.560 | 10,702,508 | +225,000 | 0.15% | 5,993,404 |
| 2017-05-25 | 2017-05-23 | 0.540 | 10,477,508 | +300,000 | 0.15% | 5,657,854 |
| 2017-05-23 | 2017-05-19 | 0.510 | 10,177,508 | -400,000 | 0.15% | 5,190,529 |
| 2017-05-22 | 2017-05-18 | 0.480 | 10,577,508 | +400,000 | 0.15% | 5,077,204 |
| 2017-05-18 | 2017-05-16 | 0.475 | 10,177,508 | -155,000 | 0.15% | 4,834,316 |
| 2017-05-17 | 2017-05-15 | 0.450 | 10,332,508 | +290,000 | 0.15% | 4,649,629 |
| 2017-05-16 | 2017-05-12 | 0.465 | 10,042,508 | +250,000 | 0.14% | 4,669,766 |
| 2017-05-15 | 2017-05-11 | 0.415 | 9,792,508 | -1,795,000 | 0.14% | 4,063,891 |
| 2017-05-12 | 2017-05-10 | 0.405 | 11,587,508 | +955,000 | 0.17% | 4,692,941 |
| 2017-05-11 | 2017-05-09 | 0.410 | 10,632,508 | -275,000 | 0.15% | 4,359,328 |
| 2017-05-10 | 2017-05-08 | 0.405 | 10,907,508 | -2,000,000 | 0.16% | 4,417,541 |
| 2017-05-08 | 2017-05-04 | 0.370 | 12,907,508 | -750,000 | 0.18% | 4,775,778 |
| 2017-05-05 | 2017-05-02 | 0.360 | 13,657,508 | +500,000 | 0.20% | 4,916,703 |
| 2017-05-02 | 2017-04-27 | 0.350 | 13,157,508 | +100,000 | 0.19% | 4,605,128 |
| 2017-04-26 | 2017-04-24 | 0.320 | 13,057,508 | +405,000 | 0.19% | 4,178,403 |
| 2017-04-25 | 2017-04-21 | 0.330 | 12,652,508 | -510,000 | 0.18% | 4,175,328 |
| 2017-04-20 | 2017-04-18 | 0.300 | 13,162,508 | +35,000 | 0.20% | 3,948,752 |
| 2017-04-19 | 2017-04-13 | 0.305 | 13,127,508 | +190,000 | 0.20% | 4,003,890 |
| 2017-04-18 | 2017-04-12 | 0.305 | 12,937,508 | -480,000 | 0.20% | 3,945,940 |
| 2017-04-12 | 2017-04-10 | 0.290 | 13,417,508 | -1,125,000 | 0.20% | 3,891,077 |
| 2017-04-10 | 2017-04-06 | 0.270 | 14,542,508 | +830,000 | 0.22% | 3,926,477 |
| 2017-04-07 | 2017-04-05 | 0.250 | 13,712,508 | -300,000 | 0.21% | 3,428,127 |
| 2017-03-30 | 2017-03-28 | 0.250 | 14,012,508 | -300,000 | 0.24% | 3,503,127 |
| 2017-03-24 | 2017-03-22 | 0.247 | 14,312,508 | -300,000 | 0.25% | 3,535,189 |
| 2017-03-20 | 2017-03-16 | 0.248 | 14,612,508 | +75,000 | 0.25% | 3,623,902 |
| 2017-03-16 | 2017-03-14 | 0.245 | 14,537,508 | -540,000 | 0.25% | 3,561,689 |
| 2017-03-10 | 2017-03-08 | 0.244 | 15,077,508 | -100,000 | 0.26% | 3,678,912 |
| 2017-03-08 | 2017-03-06 | 0.245 | 15,177,508 | -20,000 | 0.26% | 3,718,489 |
| 2017-03-07 | 2017-03-03 | 0.242 | 15,197,508 | -60,000 | 0.26% | 3,677,797 |
| 2017-03-06 | 2017-03-02 | 0.245 | 15,257,508 | +650,000 | 0.26% | 3,738,089 |
| 2017-03-03 | 2017-03-01 | 0.245 | 14,607,508 | +120,000 | 0.25% | 3,578,839 |
| 2017-03-02 | 2017-02-28 | 0.248 | 14,487,508 | +175,000 | 0.25% | 3,592,902 |
| 2017-02-23 | 2017-02-21 | 0.205 | 14,312,508 | +2,230,000 | 0.25% | 2,934,064 |
| 2017-02-22 | 2017-02-20 | 0.200 | 12,082,508 | +1,280,000 | 0.21% | 2,416,502 |
| 2017-02-21 | 2017-02-17 | 0.207 | 10,802,508 | +200,000 | 0.19% | 2,236,119 |
| 2017-02-20 | 2017-02-16 | 0.210 | 10,602,508 | +65,000 | 0.18% | 2,226,527 |
| 2017-02-17 | 2017-02-15 | 0.203 | 10,537,508 | +750,000 | 0.18% | 2,139,114 |
| 2017-01-26 | 2017-01-24 | 0.243 | 9,787,508 | +500,000 | 0.17% | 2,378,364 |
| 2017-01-25 | 2017-01-23 | 0.242 | 9,287,508 | +250,000 | 0.16% | 2,247,577 |
| 2017-01-24 | 2017-01-20 | 0.236 | 9,037,508 | -18,065,000 | 0.16% | 2,132,852 |
| 2017-01-23 | 2017-01-19 | 0.235 | 27,102,508 | -2,300,000 | 0.46% | 6,369,089 |
| 2017-01-20 | 2017-01-18 | 0.234 | 29,402,508 | +405,000 | 0.50% | 6,880,187 |
| 2017-01-19 | 2017-01-17 | 0.246 | 28,997,508 | -6,000,000 | 0.50% | 7,133,387 |
| 2017-01-18 | 2017-01-16 | 0.246 | 34,997,508 | +60,000 | 0.60% | 8,609,387 |
| 2017-01-17 | 2017-01-13 | 0.237 | 34,937,508 | -460,000 | 0.60% | 8,280,189 |
| 2017-01-16 | 2017-01-12 | 0.207 | 35,397,508 | -485,000 | 0.61% | 7,327,284 |
| 2017-01-13 | 2017-01-11 | 0.204 | 35,882,508 | +1,665,000 | 0.62% | 7,320,032 |
| 2016-12-30 | 2016-12-28 | 0.205 | 34,217,508 | -15,000 | 0.59% | 7,014,589 |
| 2016-12-28 | 2016-12-22 | 0.205 | 34,232,508 | +250,000 | 0.59% | 7,017,664 |
| 2016-12-19 | 2016-12-15 | 0.209 | 33,982,508 | +945,000 | 0.58% | 7,102,344 |
| 2016-12-16 | 2016-12-14 | 0.210 | 33,037,508 | +6,300,000 | 0.57% | 6,937,877 |
| 2016-12-15 | 2016-12-13 | 0.208 | 26,737,508 | +17,080,000 | 0.46% | 5,561,402 |
| 2016-12-14 | 2016-12-12 | 0.207 | 9,657,508 | +2,285,000 | 0.17% | 1,999,104 |
| 2016-12-13 | 2016-12-09 | 0.220 | 7,372,508 | -185,000 | 0.13% | 1,621,952 |
| 2016-12-12 | 2016-12-08 | 0.227 | 7,557,508 | +40,000 | 0.13% | 1,715,554 |
| 2016-12-09 | 2016-12-07 | 0.231 | 7,517,508 | +100,000 | 0.13% | 1,736,544 |
| 2016-12-08 | 2016-12-06 | 0.237 | 7,417,508 | +75,000 | 0.13% | 1,757,949 |
| 2016-12-05 | 2016-12-01 | 0.235 | 7,342,508 | +150,000 | 0.13% | 1,725,489 |
| 2016-12-01 | 2016-11-29 | 0.245 | 7,192,508 | +50,000 | 0.12% | 1,762,164 |
| 2016-11-25 | 2016-11-23 | 0.248 | 7,142,508 | +300,000 | 0.15% | 1,771,342 |
| 2016-11-24 | 2016-11-22 | 0.244 | 6,842,508 | +100,000 | 0.14% | 1,669,572 |
| 2016-11-23 | 2016-11-21 | 0.246 | 6,742,508 | -4,835,000 | 0.14% | 1,658,657 |
| 2016-11-22 | 2016-11-18 | 0.246 | 11,577,508 | +445,000 | 0.24% | 2,848,067 |
| 2016-11-18 | 2016-11-16 | 0.240 | 11,132,508 | +200,000 | 0.23% | 2,671,802 |
| 2016-11-17 | 2016-11-15 | 0.248 | 10,932,508 | +490,000 | 0.22% | 2,711,262 |
| 2016-11-16 | 2016-11-14 | 0.248 | 10,442,508 | +300,000 | 0.21% | 2,589,742 |
| 2016-11-11 | 2016-11-09 | 0.238 | 10,142,508 | -50,000 | 0.21% | 2,413,917 |
| 2016-11-10 | 2016-11-08 | 0.243 | 10,192,508 | -1,500,000 | 0.21% | 2,476,779 |
| 2016-11-09 | 2016-11-07 | 0.238 | 11,692,508 | +2,100,000 | 0.24% | 2,782,817 |
| 2016-11-02 | 2016-10-31 | 0.225 | 9,592,508 | +175,000 | 0.20% | 2,158,314 |
| 2016-11-01 | 2016-10-28 | 0.213 | 9,417,508 | +2,520,000 | 0.19% | 2,005,929 |
| 2016-10-31 | 2016-10-27 | 0.240 | 6,897,508 | +2,220,000 | 0.14% | 1,655,402 |
| 2016-10-28 | 2016-10-26 | 0.166 | 4,677,508 | +500,000 | 0.10% | 776,466 |
| 2016-10-27 | 2016-10-25 | 0.141 | 4,177,508 | -1,260,000 | 0.09% | 589,029 |
| 2016-09-28 | 2016-09-26 | 0.106 | 5,437,508 | +330,000 | 0.11% | 576,376 |
| 2016-09-27 | 2016-09-23 | 0.111 | 5,107,508 | -300,000 | 0.10% | 566,933 |
| 2016-08-16 | 2016-08-12 | 0.108 | 5,407,508 | +300,000 | 0.11% | 584,011 |
| 2016-08-01 | 2016-07-28 | 0.100 | 5,107,508 | +940,000 | 0.10% | 510,751 |
| 2016-07-21 | 2016-07-19 | 0.136 | 4,167,508 | +200,000 | 0.09% | 566,781 |
| 2016-07-18 | 2016-07-14 | 0.107 | 3,967,508 | -1,000,000 | 0.08% | 424,523 |
| 2016-06-24 | 2016-06-22 | 0.101 | 4,967,508 | -350,000 | 0.10% | 501,718 |
| 2016-06-01 | 2016-05-30 | 0.099 | 5,317,508 | +650,000 | 0.11% | 526,433 |
| 2016-05-23 | 2016-05-19 | 0.100 | 4,667,508 | +200,000 | 0.10% | 466,751 |
| 2016-05-18 | 2016-05-16 | 0.101 | 4,467,508 | +500,000 | 0.10% | 451,218 |
| 2016-05-06 | 2016-05-04 | 0.106 | 3,967,508 | -85,000 | 0.09% | 420,556 |
| 2016-04-27 | 2016-04-25 | 0.113 | 4,052,508 | +50,000 | 0.09% | 457,933 |
| 2016-04-25 | 2016-04-21 | 0.112 | 4,002,508 | -415,000 | 0.10% | 448,281 |
| 2016-04-15 | 2016-04-13 | 0.111 | 4,417,508 | +500,000 | 0.11% | 490,343 |
| 2016-04-14 | 2016-04-12 | 0.111 | 3,917,508 | -1,185,000 | 0.10% | 434,843 |
| 2016-04-13 | 2016-04-11 | 0.095 | 5,102,508 | +15,000 | 0.13% | 484,738 |
| 2016-04-12 | 2016-04-08 | 0.089 | 5,087,508 | +495,000 | 0.12% | 452,788 |
| 2016-04-11 | 2016-04-07 | 0.080 | 4,592,508 | -500,000 | 0.11% | 367,401 |
| 2016-04-06 | 2016-04-01 | 0.079 | 5,092,508 | -600,000 | 0.12% | 402,308 |
| 2016-04-05 | 2016-03-31 | 0.079 | 5,692,508 | +600,000 | 0.14% | 449,708 |
| 2016-03-31 | 2016-03-29 | 0.092 | 5,092,508 | +175,000 | 0.12% | 468,511 |
| 2016-03-10 | 2016-03-08 | 0.105 | 4,917,508 | +500,000 | 0.12% | 516,338 |
| 2016-03-09 | 2016-03-07 | 0.104 | 4,417,508 | +500,000 | 0.11% | 459,421 |
| 2016-02-26 | 2016-02-24 | 0.109 | 3,917,508 | +100,000 | 0.10% | 427,008 |
| 2016-02-23 | 2016-02-19 | 0.100 | 3,817,508 | -40,000 | 0.09% | 381,751 |
| 2016-02-22 | 2016-02-18 | 0.103 | 3,857,508 | +40,000 | 0.09% | 397,323 |
| 2015-12-18 | 2015-12-16 | 0.159 | 3,817,508 | -40,000 | 0.09% | 606,984 |
| 2015-12-16 | 2015-12-14 | 0.158 | 3,857,508 | -680,000 | 0.09% | 609,486 |
| 2015-12-15 | 2015-12-11 | 0.166 | 4,537,508 | +2,700,000 | 0.11% | 753,226 |
| 2015-12-14 | 2015-12-10 | 0.175 | 1,837,508 | +1,030,000 | 0.05% | 321,564 |
| 2015-12-08 | 2015-12-04 | 0.150 | 807,508 | +5,000 | 0.02% | 121,126 |
| 2015-10-20 | 2015-10-16 | 0.280 | 802,508 | +150,000 | 0.02% | 224,702 |
| 2015-09-21 | 2015-09-17 | 0.325 | 652,508 | -175,000 | 0.02% | 212,065 |
| 2015-09-16 | 2015-09-14 | 0.320 | 827,508 | -500,000 | 0.02% | 264,803 |
| 2015-09-15 | 2015-09-11 | 0.325 | 1,327,508 | +500,000 | 0.03% | 431,440 |
| 2015-09-09 | 2015-09-07 | 0.330 | 827,508 | +175,000 | 0.02% | 273,078 |
| 2015-08-26 | 2015-08-24 | 0.275 | 652,508 | +225,000 | 0.02% | 179,440 |
| 2015-08-19 | 2015-08-17 | 0.310 | 427,508 | +5,000 | 0.01% | 132,527 |
| 2015-08-04 | 2015-07-31 | 0.320 | 422,508 | -5,000 | 0.01% | 135,203 |
| 2015-07-15 | 2015-07-13 | 0.380 | 427,508 | +100,000 | 0.01% | 162,453 |
| 2015-07-14 | 2015-07-10 | 0.350 | 327,508 | +100,000 | 0.01% | 114,628 |
| 2015-06-30 | 2015-06-26 | 0.570 | 227,508 | +60,000 | 0.01% | 129,680 |
| 2015-06-24 | 2015-06-22 | 0.610 | 167,508 | -155,000 | 0.00% | 102,180 |
| 2015-06-23 | 2015-06-19 | 0.620 | 322,508 | +155,000 | 0.01% | 199,955 |
| 2015-06-19 | 2015-06-17 | 0.600 | 167,508 | +20,000 | 0.00% | 100,505 |
| 2015-06-04 | 2015-06-02 | 0.660 | 147,508 | -30,000 | 0.00% | 97,355 |
| 2015-06-01 | 2015-05-28 | 0.690 | 177,508 | -70,000 | 0.01% | 122,481 |
| 2015-05-29 | 2015-05-27 | 0.690 | 247,508 | +100,000 | 0.01% | 170,781 |
| 2015-05-28 | 2015-05-26 | 0.670 | 147,508 | -410,000 | 0.00% | 98,830 |
| 2015-05-27 | 2015-05-22 | 0.740 | 557,508 | +20,000 | 0.02% | 412,556 |
| 2015-05-26 | 2015-05-21 | 0.760 | 537,508 | +40,000 | 0.02% | 408,506 |
| 2015-05-22 | 2015-05-20 | 0.770 | 497,508 | -70,000 | 0.01% | 383,081 |
| 2015-05-21 | 2015-05-19 | 0.760 | 567,508 | -10,000 | 0.02% | 431,306 |
| 2015-05-20 | 2015-05-18 | 0.800 | 577,508 | +50,000 | 0.02% | 462,006 |
| 2015-05-14 | 2015-05-12 | 0.810 | 527,508 | -60,000 | 0.02% | 427,281 |
| 2015-05-12 | 2015-05-08 | 0.880 | 587,508 | +60,000 | 0.02% | 517,007 |
| 2015-05-06 | 2015-05-04 | 0.890 | 527,508 | +10,000 | 0.02% | 469,482 |
| 2015-04-29 | 2015-04-27 | 0.800 | 517,508 | +410,000 | 0.02% | 414,006 |
| 2015-04-22 | 2015-04-20 | 0.690 | 107,508 | -40,000 | 0.00% | 74,181 |
| 2015-04-20 | 2015-04-16 | 0.690 | 147,508 | -1,705,000 | 0.00% | 101,781 |
| 2015-04-10 | 2015-04-08 | 0.680 | 1,852,508 | -235,000 | 0.05% | 1,259,705 |
| 2015-04-09 | 2015-04-02 | 0.700 | 2,087,508 | +235,000 | 0.06% | 1,461,256 |
| 2015-03-31 | 2015-03-27 | 0.640 | 1,852,508 | -125,000 | 0.05% | 1,185,605 |
| 2015-03-24 | 2015-03-20 | 0.680 | 1,977,508 | -150,000 | 0.06% | 1,344,705 |
| 2015-03-23 | 2015-03-19 | 0.690 | 2,127,508 | -320,000 | 0.07% | 1,467,981 |
| 2015-03-18 | 2015-03-16 | 0.780 | 2,447,508 | -1,340,000 | 0.08% | 1,909,056 |
| 2015-01-12 | 2015-01-08 | 0.730 | 3,787,508 | +10,000 | 0.12% | 2,764,881 |
| 2014-12-11 | 2014-12-09 | 0.730 | 3,777,508 | +150,000 | 0.12% | 2,757,581 |
| 2014-12-10 | 2014-12-08 | 0.770 | 3,627,508 | +120,000 | 0.11% | 2,793,181 |
| 2014-12-05 | 2014-12-03 | 0.750 | 3,507,508 | +300,000 | 0.11% | 2,630,631 |
| 2014-11-28 | 2014-11-26 | 0.860 | 3,207,508 | -50,000 | 0.10% | 2,758,457 |
| 2014-11-24 | 2014-11-20 | 0.850 | 3,257,508 | +50,000 | 0.10% | 2,768,882 |
| 2014-11-17 | 2014-11-13 | 0.900 | 3,207,508 | -40,000 | 0.10% | 2,886,757 |
| 2014-11-14 | 2014-11-12 | 0.900 | 3,247,508 | -215,000 | 0.10% | 2,922,757 |
| 2014-11-07 | 2014-11-05 | 0.910 | 3,462,508 | -30,000 | 0.11% | 3,150,882 |
| 2014-11-04 | 2014-10-31 | 0.940 | 3,492,508 | -100,000 | 0.11% | 3,282,958 |
| 2014-10-29 | 2014-10-27 | 0.920 | 3,592,508 | +100,000 | 0.11% | 3,305,107 |
| 2014-10-27 | 2014-10-23 | 0.860 | 3,492,508 | +50,000 | 0.11% | 3,003,557 |
| 2014-10-23 | 2014-10-21 | 0.950 | 3,442,508 | +1,525,000 | 0.11% | 3,270,383 |
| 2014-10-21 | 2014-10-17 | 0.850 | 1,917,508 | -425,000 | 0.06% | 1,629,882 |
| 2014-10-14 | 2014-10-10 | 0.840 | 2,342,508 | +70,000 | 0.07% | 1,967,707 |
| 2014-09-30 | 2014-09-26 | 0.860 | 2,272,508 | +425,000 | 0.07% | 1,954,357 |
| 2014-09-24 | 2014-09-22 | 0.840 | 1,847,508 | +50,000 | 0.06% | 1,551,907 |
| 2014-09-23 | 2014-09-19 | 0.860 | 1,797,508 | -1,955,000 | 0.06% | 1,545,857 |
| 2014-09-19 | 2014-09-17 | 0.860 | 3,752,508 | +50,000 | 0.12% | 3,227,157 |
| 2014-08-13 | 2014-08-11 | 0.840 | 3,702,508 | -10,000 | 0.12% | 3,110,107 |
| 2014-08-11 | 2014-08-07 | 0.850 | 3,712,508 | -150,000 | 0.12% | 3,155,632 |
| 2014-08-05 | 2014-08-01 | 0.830 | 3,862,508 | +100,000 | 0.12% | 3,205,882 |
| 2014-08-01 | 2014-07-30 | 0.780 | 3,762,508 | +915,000 | 0.12% | 2,934,756 |
| 2014-07-30 | 2014-07-28 | 0.810 | 2,847,508 | +1,915,000 | 0.09% | 2,306,481 |
| 2014-07-29 | 2014-07-25 | 0.850 | 932,508 | -425,000 | 0.03% | 792,632 |
| 2014-07-25 | 2014-07-23 | 0.870 | 1,357,508 | +145,000 | 0.04% | 1,181,032 |
| 2014-07-24 | 2014-07-22 | 0.780 | 1,212,508 | +55,000 | 0.04% | 945,756 |
| 2014-07-21 | 2014-07-17 | 0.670 | 1,157,508 | +45,000 | 0.04% | 775,530 |
| 2014-07-14 | 2014-07-10 | 0.640 | 1,112,508 | -1,510,000 | 0.04% | 712,005 |
| 2014-07-04 | 2014-07-02 | 0.485 | 2,622,508 | +785,000 | 0.09% | 1,271,916 |
| 2014-07-03 | 2014-06-30 | 0.485 | 1,837,508 | -1,200,000 | 0.07% | 891,191 |
| 2014-06-26 | 2014-06-24 | 0.470 | 3,037,508 | -25,000 | 0.11% | 1,427,629 |
| 2014-06-09 | 2014-06-05 | 0.415 | 3,062,508 | -120,000 | 0.11% | 1,270,941 |
| 2014-05-23 | 2014-05-21 | 0.405 | 3,182,508 | -5,000 | 0.12% | 1,288,916 |
| 2014-05-15 | 2014-05-13 | 0.400 | 3,187,508 | +5,000 | 0.12% | 1,275,003 |
| 2014-05-14 | 2014-05-12 | 0.460 | 3,182,508 | -745,000 | 0.12% | 1,463,954 |
| 2014-05-07 | 2014-05-02 | 0.405 | 3,927,508 | +265,000 | 0.14% | 1,590,641 |
| 2014-04-10 | 2014-04-08 | 0.225 | 3,662,508 | +480,000 | 0.13% | 824,064 |
| 2014-04-09 | 2014-04-07 | 0.405 | 3,182,508 | +190,000 | 0.12% | 1,288,916 |
| 2014-04-07 | 2014-04-03 | 0.760 | 2,992,508 | +255,000 | 0.11% | 2,274,306 |
| 2014-03-12 | 2014-03-10 | 0.950 | 2,737,508 | -70,000 | 0.10% | 2,600,633 |
| 2014-02-27 | 2014-02-25 | 0.940 | 2,807,508 | +95,000 | 0.10% | 2,639,058 |
| 2013-09-23 | 2013-09-18 | 0.990 | 2,712,508 | -70,000 | 0.11% | 2,685,383 |
| 2013-09-13 | 2013-09-11 | 0.990 | 2,782,508 | +70,000 | 0.11% | 2,754,683 |
| 2013-08-27 | 2013-08-23 | 1.000 | 2,712,508 | -5,000 | 0.11% | 2,712,508 |
| 2013-08-21 | 2013-08-19 | 0.930 | 2,717,508 | -20,000 | 0.11% | 2,527,282 |
| 2013-08-01 | 2013-07-30 | 0.850 | 2,737,508 | -30,000 | 0.11% | 2,326,882 |
| 2013-07-31 | 2013-07-29 | 0.800 | 2,767,508 | +30,000 | 0.11% | 2,214,006 |
| 2013-04-29 | 2013-04-25 | 0.640 | 2,737,508 | +40,000 | 0.11% | 1,752,005 |
| 2013-03-22 | 2013-03-20 | 0.470 | 2,697,508 | -100,000 | 0.12% | 1,267,829 |
| 2013-03-21 | 2013-03-19 | 0.450 | 2,797,508 | +100,000 | 0.13% | 1,258,879 |
| 2013-03-07 | 2013-03-05 | 0.350 | 2,697,508 | +280,000 | 0.12% | 944,128 |
| 2013-02-25 | 2013-02-21 | 0.295 | 2,417,508 | +250,000 | 0.11% | 713,165 |
| 2013-02-22 | 2013-02-20 | 0.290 | 2,167,508 | +70,000 | 0.10% | 628,577 |
| 2013-01-25 | 2013-01-23 | 0.320 | 2,097,508 | +520,000 | 0.10% | 671,203 |
| 2012-11-20 | 2012-11-16 | 0.270 | 1,577,508 | -610,000 | 0.07% | 425,927 |
| 2012-11-16 | 2012-11-14 | 0.270 | 2,187,508 | -900,000 | 0.10% | 590,627 |
| 2012-11-15 | 2012-11-13 | 0.275 | 3,087,508 | +230,000 | 0.14% | 849,065 |
| 2012-11-13 | 2012-11-09 | 0.280 | 2,857,508 | +1,320,000 | 0.13% | 800,102 |
| 2012-11-09 | 2012-11-07 | 0.285 | 1,537,508 | -460,000 | 0.07% | 438,190 |
| 2012-11-08 | 2012-11-06 | 0.280 | 1,997,508 | +160,000 | 0.09% | 559,302 |
| 2012-11-07 | 2012-11-05 | 0.290 | 1,837,508 | +360,000 | 0.08% | 532,877 |
| 2012-11-02 | 2012-10-31 | 0.300 | 1,477,508 | -10,000 | 0.07% | 443,252 |
| 2012-11-01 | 2012-10-30 | 0.305 | 1,487,508 | +670,000 | 0.07% | 453,690 |
| 2012-10-31 | 2012-10-29 | 0.310 | 817,508 | +790,000 | 0.04% | 253,427 |
| 2012-08-10 | 2012-08-08 | 0.178 | 27,508 | -240,000 | 0.00% | 4,896 |
| 2012-08-09 | 2012-08-07 | 0.169 | 267,508 | +160,000 | 0.01% | 45,209 |
| 2012-08-08 | 2012-08-06 | 0.169 | 107,508 | +80,000 | 0.00% | 18,169 |
| 2012-07-04 | 2012-06-29 | 0.157 | 27,508 | +2,791 | 0.01% | 4,317 |
| 2012-03-29 | 2012-03-27 | 0.209 | 24,717 | -8,986 | 0.01% | 5,171 |
| 2011-11-21 | 2011-11-17 | 0.224 | 33,703 | -26,956 | 0.01% | 7,539 |
| 2011-11-04 | 2011-11-02 | 0.216 | 60,659 | -1,152,528 | 0.02% | 13,081 |
| 2011-10-10 | 2011-10-06 | 0.216 | 1,213,187 | +1,152,528 | 0.33% | 261,626 |
| 2011-10-07 | 2011-10-04 | 0.216 | 60,659 | -14,471 | 0.02% | 13,081 |
| 2011-09-01 | 2011-08-30 | 0.216 | 75,130 | +25,597 | 0.02% | 16,202 |
| 2011-08-26 | 2011-08-24 | 0.216 | 49,533 | +1,669 | 0.01% | 10,682 |
| 2011-08-24 | 2011-08-22 | 0.234 | 47,864 | +16,694 | 0.01% | 11,182 |
| 2011-08-23 | 2011-08-19 | 0.270 | 31,170 | +10,016 | 0.01% | 8,402 |
| 2011-07-27 | 2011-07-25 | 0.557 | 21,154 | +21,145 | 0.00% | 11,785 |
| 2011-07-06 | 2011-07-04 | 2.408 | 9 | -36,726 | 0.00% | 22 |
| 2011-07-04 | 2011-06-29 | 2.480 | 36,735 | +36,726 | 0.19% | 91,103 |
| 2011-06-23 | 2011-06-21 | 1.941 | 9 | -4,452 | 0.00% | 17 |
| 2011-06-21 | 2011-06-17 | 2.085 | 4,461 | +4,452 | 0.02% | 9,300 |
| 2011-06-15 | 2011-06-13 | 1.013 | 9 | -36 | 0.00% | 9 |
| 2011-06-02 | 2011-05-31 | 1.386 | 45 | -5,628 | 0.00% | 62 |
| 2011-05-31 | 2011-05-27 | 1.315 | 5,673 | +5,628 | 0.01% | 7,460 |
| 2011-05-30 | 2011-05-26 | 1.404 | 45 | -5,628 | 0.00% | 63 |
| 2011-05-26 | 2011-05-24 | 1.279 | 5,673 | +5,628 | 0.01% | 7,258 |
| 2011-04-28 | 2011-04-26 | 2.701 | 45 | -25,324 | 0.00% | 122 |
| 2011-04-21 | 2011-04-19 | 1.670 | 25,369 | +2,813 | 0.03% | 42,374 |
| 2011-04-01 | 2011-03-30 | 1.066 | 22,556 | -2,813 | 0.02% | 24,048 |
| 2011-03-23 | 2011-03-21 | 1.031 | 25,369 | -482,021 | 0.03% | 26,146 |
| 2011-03-09 | 2011-03-07 | 1.777 | 507,390 | +482,021 | 0.61% | 901,600 |
| 2011-03-07 | 2011-03-03 | 1.706 | 25,369 | +2,813 | 0.03% | 43,276 |
| 2011-01-21 | 2011-01-19 | 2.132 | 22,556 | -562 | 0.03% | 48,097 |
| 2011-01-18 | 2011-01-14 | 2.346 | 23,118 | -2,814 | 0.03% | 54,225 |
| 2011-01-14 | 2011-01-12 | 2.985 | 25,932 | +1,407 | 0.04% | 77,414 |
| 2011-01-10 | 2011-01-06 | 3.056 | 24,525 | +1,407 | 0.04% | 74,957 |
| 2010-12-29 | 2010-12-24 | 3.127 | 23,118 | +562 | 0.03% | 72,299 |
| 2010-12-21 | 2010-12-17 | 5.615 | 22,556 | +22,511 | 0.03% | 126,655 |
| 2010-12-07 | 2010-12-03 | 7.179 | 45 | -2,814 | 0.00% | 323 |
| 2010-11-17 | 2010-11-15 | 5.285 | 2,859 | -6,714 | 0.04% | 15,111 |
| 2010-11-09 | 2010-11-05 | 4.946 | 9,573 | -942 | 0.04% | 47,346 |
| 2010-09-17 | 2010-09-15 | 6.899 | 10,515 | -552,929 | 0.05% | 72,539 |
| 2010-09-03 | 2010-09-01 | 10.613 | 563,444 | +552,175 | 2.63% | 5,980,005 |
| 2010-08-31 | 2010-08-27 | 10.613 | 11,269 | +141 | 0.05% | 119,601 |
| 2010-08-30 | 2010-08-26 | 10.613 | 11,128 | -2,675 | 0.05% | 118,105 |
| 2010-08-20 | 2010-08-18 | 10.613 | 13,803 | -3,166 | 0.06% | 146,495 |
| 2010-08-12 | 2010-08-10 | 10.613 | 16,969 | +6,595 | 0.09% | 180,097 |
| 2010-08-11 | 2010-08-09 | 10.613 | 10,374 | -612 | 0.05% | 110,102 |
| 2010-08-06 | 2010-08-04 | 10.613 | 10,986 | -3,477 | 0.06% | 116,598 |
| 2010-08-05 | 2010-08-03 | 11.675 | 14,463 | +9,799 | 0.07% | 168,850 |
| 2010-08-04 | 2010-08-02 | 13.797 | 4,664 | +3,298 | 0.02% | 64,351 |
| 2010-08-03 | 2010-07-30 | 14.859 | 1,366 | -142 | 0.01% | 20,297 |
| 2010-08-02 | 2010-07-29 | 15.920 | 1,508 | -282 | 0.01% | 24,007 |
| 2010-07-30 | 2010-07-28 | 19.104 | 1,790 | +94 | 0.01% | 34,196 |
| 2010-07-26 | 2010-07-22 | 10.613 | 1,696 | +471 | 0.01% | 18,000 |
| 2010-07-20 | 2010-07-16 | 10.613 | 1,225 | -2,827 | 0.01% | 13,001 |
| 2010-07-19 | 2010-07-15 | 10.613 | 4,052 | +283 | 0.02% | 43,005 |
| 2010-07-16 | 2010-07-14 | 10.613 | 3,769 | +2,827 | 0.02% | 40,002 |
| 2010-07-07 | 2010-07-05 | 18.043 | 942 | -255 | 0.01% | 16,996 |
| 2010-06-24 | 2010-06-22 | 29.717 | 1,197 | -593 | 0.01% | 35,572 |
| 2010-06-01 | 2010-05-28 | 50.944 | 1,790 | +659 | 0.02% | 91,190 |
| 2010-05-28 | 2010-05-26 | 47.760 | 1,131 | +566 | 0.01% | 54,016 |
| 2010-05-27 | 2010-05-25 | 46.699 | 565 | +565 | 0.01% | 26,385 |
| 2010-03-10 | 2010-03-08 | 195.285 | 0 | -198 | ||
| 2010-03-09 | 2010-03-05 | 152.832 | 198 | +198 | 0.01% | 30,261 |
| 2009-12-02 | 2009-11-30 | 125.237 | 0 | -433 | ||
| 2009-11-25 | 2009-11-23 | 118.869 | 433 | +433 | 0.02% | 51,470 |
| 2009-11-23 | 2009-11-19 | 120.992 | 0 | -546 | ||
| 2009-09-17 | 2009-09-15 | 50.944 | 546 | -48 | 0.03% | 27,815 |
| 2009-08-28 | 2009-08-26 | 53.067 | 594 | +95 | 0.03% | 31,522 |
| 2009-08-17 | 2009-08-13 | 48.821 | 499 | +499 | 0.03% | 24,362 |
| 2009-08-04 | 2009-07-31 | 49.670 | 0 | -377 | ||
| 2009-07-31 | 2009-07-29 | 47.760 | 377 | +377 | 0.02% | 18,005 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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