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 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-10-13 | 2025-10-09 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-10-10 | 2025-10-08 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-10-09 | 2025-10-06 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-10-08 | 2025-10-03 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-10-06 | 2025-10-02 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-10-03 | 2025-09-30 | 0.023 | 2,390,000 | +0 | 0.02% | 54,970 |
| 2025-10-02 | 2025-09-29 | 0.022 | 2,390,000 | +0 | 0.02% | 52,580 |
| 2025-09-30 | 2025-09-26 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-26 | 2025-09-24 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-25 | 2025-09-23 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-24 | 2025-09-22 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-23 | 2025-09-19 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-09-22 | 2025-09-18 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-19 | 2025-09-17 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-18 | 2025-09-16 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-17 | 2025-09-15 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-15 | 2025-09-11 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-12 | 2025-09-10 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-11 | 2025-09-09 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-10 | 2025-09-08 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-09 | 2025-09-05 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-08 | 2025-09-04 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-05 | 2025-09-03 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-04 | 2025-09-02 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-03 | 2025-09-01 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-09-02 | 2025-08-29 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-09-01 | 2025-08-28 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-08-29 | 2025-08-27 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-08-28 | 2025-08-26 | 0.022 | 2,390,000 | +0 | 0.02% | 52,580 |
| 2025-08-27 | 2025-08-25 | 0.023 | 2,390,000 | +0 | 0.02% | 54,970 |
| 2025-08-26 | 2025-08-22 | 0.023 | 2,390,000 | +0 | 0.02% | 54,970 |
| 2025-08-25 | 2025-08-21 | 0.022 | 2,390,000 | +0 | 0.02% | 52,580 |
| 2025-08-22 | 2025-08-20 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-08-21 | 2025-08-19 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-08-20 | 2025-08-18 | 0.023 | 2,390,000 | +0 | 0.02% | 54,970 |
| 2025-08-19 | 2025-08-15 | 0.023 | 2,390,000 | +0 | 0.02% | 54,970 |
| 2025-08-18 | 2025-08-14 | 0.022 | 2,390,000 | +0 | 0.02% | 52,580 |
| 2025-08-15 | 2025-08-13 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-08-14 | 2025-08-12 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-08-13 | 2025-08-11 | 0.022 | 2,390,000 | +0 | 0.02% | 52,580 |
| 2025-08-12 | 2025-08-08 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-08-11 | 2025-08-07 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-08-08 | 2025-08-06 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-08-07 | 2025-08-05 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-08-06 | 2025-08-04 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-08-05 | 2025-08-01 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-08-04 | 2025-07-31 | 0.017 | 2,390,000 | +0 | 0.02% | 40,630 |
| 2025-08-01 | 2025-07-30 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-07-31 | 2025-07-29 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-07-30 | 2025-07-28 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-07-29 | 2025-07-25 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-07-28 | 2025-07-24 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-07-25 | 2025-07-23 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-24 | 2025-07-22 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-23 | 2025-07-21 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-22 | 2025-07-18 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-21 | 2025-07-17 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-18 | 2025-07-16 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-17 | 2025-07-15 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-16 | 2025-07-14 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-07-15 | 2025-07-11 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-07-14 | 2025-07-10 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-07-11 | 2025-07-09 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-07-10 | 2025-07-08 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-09 | 2025-07-07 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-07-08 | 2025-07-04 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-07-07 | 2025-07-03 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-07-04 | 2025-07-02 | 0.021 | 2,390,000 | +0 | 0.02% | 50,190 |
| 2025-07-03 | 2025-06-30 | 0.023 | 2,390,000 | +0 | 0.02% | 54,970 |
| 2025-07-02 | 2025-06-27 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-30 | 2025-06-26 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-06-27 | 2025-06-25 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-26 | 2025-06-24 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-06-25 | 2025-06-23 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-24 | 2025-06-20 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-06-23 | 2025-06-19 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-20 | 2025-06-18 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-19 | 2025-06-17 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-18 | 2025-06-16 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-17 | 2025-06-13 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-16 | 2025-06-12 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-13 | 2025-06-11 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-12 | 2025-06-10 | 0.017 | 2,390,000 | +0 | 0.02% | 40,630 |
| 2025-06-11 | 2025-06-09 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-06-10 | 2025-06-06 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-06-09 | 2025-06-05 | 0.018 | 2,390,000 | +0 | 0.02% | 43,020 |
| 2025-06-06 | 2025-06-04 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-05 | 2025-06-03 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-04 | 2025-06-02 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-03 | 2025-05-30 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-06-02 | 2025-05-29 | 0.019 | 2,390,000 | +0 | 0.02% | 45,410 |
| 2025-05-30 | 2025-05-28 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-05-29 | 2025-05-27 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-05-28 | 2025-05-26 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-05-27 | 2025-05-23 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-05-26 | 2025-05-22 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-05-23 | 2025-05-21 | 0.020 | 2,390,000 | +0 | 0.02% | 47,800 |
| 2025-05-22 | 2025-05-20 | 0.021 | 2,390,000 | -10,000 | 0.02% | 50,190 |
| 2025-04-02 | 2025-03-31 | 0.039 | 2,400,000 | -800,000 | 0.02% | 93,600 |
| 2024-07-25 | 2024-07-23 | 0.021 | 3,200,000 | +10,000 | 0.02% | 67,200 |
| 2024-03-11 | 2024-03-07 | 0.021 | 3,190,000 | +280,000 | 0.02% | 66,990 |
| 2024-03-07 | 2024-03-05 | 0.026 | 2,910,000 | -110,000 | 0.02% | 75,660 |
| 2024-02-27 | 2024-02-23 | 0.029 | 3,020,000 | +120,000 | 0.02% | 87,580 |
| 2023-12-21 | 2023-12-19 | 0.039 | 2,900,000 | -400,000 | 0.02% | 113,100 |
| 2023-11-07 | 2023-11-03 | 0.030 | 3,300,000 | +300,000 | 0.02% | 99,000 |
| 2023-09-12 | 2023-09-07 | 0.039 | 3,000,000 | +500,000 | 0.02% | 117,000 |
| 2023-09-07 | 2023-09-05 | 0.045 | 2,500,000 | -50,000 | 0.02% | 112,500 |
| 2023-08-01 | 2023-07-28 | 0.052 | 2,550,000 | -600,000 | 0.02% | 132,600 |
| 2023-07-07 | 2023-07-05 | 0.059 | 3,150,000 | -50,000 | 0.02% | 185,850 |
| 2023-06-30 | 2023-06-28 | 0.055 | 3,200,000 | +100,000 | 0.02% | 176,000 |
| 2023-06-13 | 2023-06-09 | 0.062 | 3,100,000 | +100,000 | 0.02% | 192,200 |
| 2023-06-08 | 2023-06-06 | 0.063 | 3,000,000 | -450,000 | 0.02% | 189,000 |
| 2023-06-07 | 2023-06-05 | 0.062 | 3,450,000 | -240,000 | 0.02% | 213,900 |
| 2023-04-21 | 2023-04-19 | 0.054 | 3,690,000 | +20,000 | 0.03% | 199,260 |
| 2022-09-27 | 2022-09-23 | 0.093 | 3,670,000 | -200,000 | 0.03% | 341,310 |
| 2022-09-16 | 2022-09-14 | 0.063 | 3,870,000 | -500,000 | 0.03% | 243,810 |
| 2021-08-02 | 2021-07-29 | 0.051 | 4,370,000 | +600,000 | 0.03% | 222,870 |
| 2021-07-29 | 2021-07-27 | 0.055 | 3,770,000 | +210,000 | 0.03% | 207,350 |
| 2021-07-16 | 2021-07-14 | 0.052 | 3,560,000 | +350,000 | 0.02% | 185,120 |
| 2021-06-16 | 2021-06-11 | 0.059 | 3,210,000 | -730,000 | 0.02% | 189,390 |
| 2021-06-07 | 2021-06-03 | 0.052 | 3,940,000 | +80,000 | 0.03% | 204,880 |
| 2021-06-03 | 2021-06-01 | 0.040 | 3,860,000 | +1,000,000 | 0.03% | 154,400 |
| 2021-05-18 | 2021-05-14 | 0.065 | 2,860,000 | -700,000 | 0.02% | 185,900 |
| 2021-05-06 | 2021-05-04 | 0.059 | 3,560,000 | +1,350,000 | 0.02% | 210,040 |
| 2020-09-22 | 2020-09-18 | 0.035 | 2,210,000 | -880,000 | 0.02% | 77,350 |
| 2020-07-15 | 2020-07-13 | 0.035 | 3,090,000 | -10,000 | 0.02% | 108,150 |
| 2019-10-14 | 2019-10-10 | 0.025 | 3,100,000 | -1,000,000 | 0.02% | 77,500 |
| 2019-09-13 | 2019-09-11 | 0.015 | 4,100,000 | -200,000 | 0.03% | 61,500 |
| 2019-09-12 | 2019-09-10 | 0.016 | 4,300,000 | +1,200,000 | 0.03% | 68,800 |
| 2019-03-13 | 2019-03-11 | 0.039 | 3,100,000 | -1,100,000 | 0.02% | 120,900 |
| 2018-08-13 | 2018-08-09 | 0.044 | 4,200,000 | +200,000 | 0.03% | 184,800 |
| 2018-08-06 | 2018-08-02 | 0.055 | 4,000,000 | -300,000 | 0.03% | 220,000 |
| 2018-07-12 | 2018-07-10 | 0.038 | 4,300,000 | -360,000 | 0.03% | 163,400 |
| 2018-07-10 | 2018-07-06 | 0.031 | 4,660,000 | +240,000 | 0.03% | 144,460 |
| 2018-07-09 | 2018-07-05 | 0.070 | 4,420,000 | -180,000 | 0.03% | 309,400 |
| 2018-07-05 | 2018-07-03 | 0.095 | 4,600,000 | -300,000 | 0.03% | 437,000 |
| 2018-07-03 | 2018-06-28 | 0.090 | 4,900,000 | -500,000 | 0.03% | 441,000 |
| 2018-06-29 | 2018-06-27 | 0.100 | 5,400,000 | +20,000 | 0.04% | 540,000 |
| 2018-06-19 | 2018-06-14 | 0.091 | 5,380,000 | -200,000 | 0.04% | 489,580 |
| 2018-06-07 | 2018-06-05 | 0.072 | 5,580,000 | -320,000 | 0.04% | 401,760 |
| 2018-05-03 | 2018-04-30 | 0.061 | 5,900,000 | +200,000 | 0.04% | 359,900 |
| 2018-05-02 | 2018-04-27 | 0.068 | 5,700,000 | +500,000 | 0.04% | 387,600 |
| 2018-04-27 | 2018-04-25 | 0.079 | 5,200,000 | -100,000 | 0.04% | 410,800 |
| 2018-04-19 | 2018-04-17 | 0.061 | 5,300,000 | -1,800,000 | 0.04% | 323,300 |
| 2018-04-06 | 2018-04-03 | 0.046 | 7,100,000 | -100,000 | 0.05% | 326,600 |
| 2018-04-04 | 2018-03-29 | 0.048 | 7,200,000 | +100,000 | 0.05% | 345,600 |
| 2018-03-01 | 2018-02-27 | 0.039 | 7,100,000 | -2,000,000 | 0.06% | 276,900 |
| 2018-02-28 | 2018-02-26 | 0.034 | 9,100,000 | -1,120,000 | 0.07% | 309,400 |
| 2018-02-09 | 2018-02-07 | 0.032 | 10,220,000 | +1,000,000 | 0.08% | 327,040 |
| 2018-02-08 | 2018-02-06 | 0.031 | 9,220,000 | +120,000 | 0.07% | 285,820 |
| 2018-02-06 | 2018-02-02 | 0.036 | 9,100,000 | -700,000 | 0.07% | 327,600 |
| 2018-02-05 | 2018-02-01 | 0.034 | 9,800,000 | +700,000 | 0.08% | 333,200 |
| 2018-02-02 | 2018-01-31 | 0.038 | 9,100,000 | -600,000 | 0.07% | 345,800 |
| 2018-01-26 | 2018-01-24 | 0.032 | 9,700,000 | +600,000 | 0.08% | 310,400 |
| 2018-01-24 | 2018-01-22 | 0.031 | 9,100,000 | -70,000 | 0.07% | 282,100 |
| 2018-01-23 | 2018-01-19 | 0.033 | 9,170,000 | +70,000 | 0.07% | 302,610 |
| 2018-01-09 | 2018-01-05 | 0.032 | 9,100,000 | +500,000 | 0.07% | 291,200 |
| 2018-01-03 | 2017-12-29 | 0.039 | 8,600,000 | +800,000 | 0.07% | 335,400 |
| 2017-12-08 | 2017-12-06 | 0.028 | 7,800,000 | -610,000 | 0.06% | 218,400 |
| 2017-12-07 | 2017-12-05 | 0.029 | 8,410,000 | +160,000 | 0.07% | 243,890 |
| 2017-11-28 | 2017-11-24 | 0.029 | 8,250,000 | +100,000 | 0.06% | 239,250 |
| 2017-11-27 | 2017-11-23 | 0.029 | 8,150,000 | +160,000 | 0.06% | 236,350 |
| 2017-11-24 | 2017-11-22 | 0.029 | 7,990,000 | +100,000 | 0.06% | 231,710 |
| 2017-11-23 | 2017-11-21 | 0.031 | 7,890,000 | -1,240,000 | 0.06% | 244,590 |
| 2017-11-21 | 2017-11-17 | 0.026 | 9,130,000 | -200,000 | 0.07% | 237,380 |
| 2017-11-20 | 2017-11-16 | 0.025 | 9,330,000 | +10,000 | 0.07% | 233,250 |
| 2017-11-16 | 2017-11-14 | 0.026 | 9,320,000 | -200,000 | 0.07% | 242,320 |
| 2017-11-13 | 2017-11-09 | 0.025 | 9,520,000 | +80,000 | 0.07% | 238,000 |
| 2017-11-03 | 2017-11-01 | 0.029 | 9,440,000 | -160,000 | 0.07% | 273,760 |
| 2017-11-02 | 2017-10-31 | 0.023 | 9,600,000 | -100,000 | 0.08% | 220,800 |
| 2017-11-01 | 2017-10-30 | 0.023 | 9,700,000 | -100,000 | 0.08% | 223,100 |
| 2017-10-30 | 2017-10-26 | 0.023 | 9,800,000 | +3,240,000 | 0.08% | 225,400 |
| 2017-10-23 | 2017-10-19 | 0.024 | 6,560,000 | +370,000 | 0.05% | 157,440 |
| 2017-10-20 | 2017-10-18 | 0.025 | 6,190,000 | -900,000 | 0.05% | 154,750 |
| 2017-10-19 | 2017-10-17 | 0.025 | 7,090,000 | +190,000 | 0.06% | 177,250 |
| 2017-10-18 | 2017-10-16 | 0.024 | 6,900,000 | -2,000,000 | 0.05% | 165,600 |
| 2017-10-16 | 2017-10-12 | 0.023 | 8,900,000 | +100,000 | 0.07% | 204,700 |
| 2017-10-10 | 2017-10-06 | 0.020 | 8,800,000 | +40,000 | 0.07% | 176,000 |
| 2017-10-06 | 2017-10-03 | 0.018 | 8,760,000 | +10,000 | 0.07% | 157,680 |
| 2017-09-11 | 2017-09-07 | 0.019 | 8,750,000 | +2,000,000 | 0.07% | 166,250 |
| 2017-09-08 | 2017-09-06 | 0.021 | 6,750,000 | -100,000 | 0.05% | 141,750 |
| 2017-09-07 | 2017-09-05 | 0.021 | 6,850,000 | -2,000,000 | 0.05% | 143,850 |
| 2017-09-04 | 2017-08-31 | 0.017 | 8,850,000 | +100,000 | 0.07% | 150,450 |
| 2017-08-30 | 2017-08-28 | 0.016 | 8,750,000 | +400,000 | 0.07% | 140,000 |
| 2017-08-29 | 2017-08-25 | 0.014 | 8,350,000 | -400,000 | 0.07% | 116,900 |
| 2017-08-28 | 2017-08-24 | 0.014 | 8,750,000 | -1,000,000 | 0.07% | 122,500 |
| 2017-08-10 | 2017-08-08 | 0.016 | 9,750,000 | -700,000 | 0.08% | 156,000 |
| 2017-08-08 | 2017-08-04 | 0.016 | 10,450,000 | +700,000 | 0.08% | 167,200 |
| 2017-08-03 | 2017-08-01 | 0.016 | 9,750,000 | +120,000 | 0.08% | 156,000 |
| 2017-08-02 | 2017-07-31 | 0.015 | 9,630,000 | +820,000 | 0.08% | 144,450 |
| 2017-07-31 | 2017-07-27 | 0.015 | 8,810,000 | +1,000,000 | 0.07% | 132,150 |
| 2017-07-20 | 2017-07-18 | 0.013 | 7,810,000 | -1,800,000 | 0.06% | 101,530 |
| 2017-07-18 | 2017-07-14 | 0.016 | 9,610,000 | +430,000 | 0.08% | 153,760 |
| 2017-07-17 | 2017-07-13 | 0.017 | 9,180,000 | +370,000 | 0.07% | 156,060 |
| 2017-07-14 | 2017-07-12 | 0.018 | 8,810,000 | +1,800,000 | 0.07% | 158,580 |
| 2017-07-10 | 2017-07-06 | 0.015 | 7,010,000 | +400,000 | 0.05% | 105,150 |
| 2017-07-06 | 2017-07-04 | 0.015 | 6,610,000 | -7,860,000 | 0.05% | 99,150 |
| 2017-07-05 | 2017-07-03 | 0.017 | 14,470,000 | -970,000 | 0.11% | 245,990 |
| 2017-07-04 | 2017-06-30 | 0.019 | 15,440,000 | -7,000,000 | 0.12% | 293,360 |
| 2017-07-03 | 2017-06-29 | 0.023 | 22,440,000 | +16,280,000 | 0.18% | 516,120 |
| 2017-06-30 | 2017-06-28 | 0.019 | 6,160,000 | +4,460,000 | 0.05% | 117,040 |
| 2017-06-29 | 2017-06-27 | 0.032 | 1,700,000 | +300,000 | 0.01% | 54,400 |
| 2017-05-29 | 2017-05-25 | 0.155 | 1,400,000 | -40,000 | 0.01% | 217,000 |
| 2017-05-11 | 2017-05-09 | 0.170 | 1,440,000 | -2,130,000 | 0.01% | 244,800 |
| 2017-04-05 | 2017-03-31 | 0.219 | 3,570,000 | +300,000 | 0.03% | 781,830 |
| 2017-03-23 | 2017-03-21 | 0.230 | 3,270,000 | +430,000 | 0.03% | 752,100 |
| 2017-03-22 | 2017-03-20 | 0.237 | 2,840,000 | +1,130,000 | 0.02% | 673,080 |
| 2017-03-21 | 2017-03-17 | 0.230 | 1,710,000 | +950,000 | 0.01% | 393,300 |
| 2017-03-20 | 2017-03-16 | 0.228 | 760,000 | +200,000 | 0.01% | 173,280 |
| 2016-09-07 | 2016-09-05 | 0.243 | 560,000 | -50,000 | 0.00% | 136,080 |
| 2016-09-06 | 2016-09-02 | 0.241 | 610,000 | -140,000 | 0.00% | 147,010 |
| 2016-09-05 | 2016-09-01 | 0.247 | 750,000 | +140,000 | 0.01% | 185,250 |
| 2016-09-02 | 2016-08-31 | 0.290 | 610,000 | -310,000 | 0.00% | 176,900 |
| 2016-09-01 | 2016-08-30 | 0.233 | 920,000 | -140,000 | 0.01% | 214,360 |
| 2016-08-26 | 2016-08-24 | 0.190 | 1,060,000 | -50,000 | 0.01% | 201,400 |
| 2016-08-24 | 2016-08-22 | 0.215 | 1,110,000 | +40,000 | 0.01% | 238,650 |
| 2016-08-23 | 2016-08-19 | 0.222 | 1,070,000 | +510,000 | 0.01% | 237,540 |
| 2016-05-05 | 2016-05-03 | 0.290 | 560,000 | -30,000 | 0.00% | 162,400 |
| 2016-03-09 | 2016-03-07 | 0.335 | 590,000 | -30,000 | 0.00% | 197,650 |
| 2016-02-03 | 2016-02-01 | 0.350 | 620,000 | +30,000 | 0.00% | 217,000 |
| 2015-11-24 | 2015-11-20 | 0.345 | 590,000 | -170,000 | 0.01% | 203,550 |
| 2015-10-12 | 2015-10-08 | 0.290 | 760,000 | -140,000 | 0.01% | 220,400 |
| 2015-09-01 | 2015-08-28 | 0.320 | 900,000 | -10,000 | 0.02% | 288,000 |
| 2015-08-25 | 2015-08-21 | 0.340 | 910,000 | -200,000 | 0.02% | 309,400 |
| 2015-08-24 | 2015-08-20 | 0.385 | 1,110,000 | -40,000 | 0.02% | 427,350 |
| 2015-08-19 | 2015-08-17 | 0.385 | 1,150,000 | -100,000 | 0.02% | 442,750 |
| 2015-08-18 | 2015-08-14 | 0.385 | 1,250,000 | -20,000 | 0.02% | 481,250 |
| 2015-08-04 | 2015-07-31 | 0.490 | 1,270,000 | -20,000 | 0.02% | 622,300 |
| 2015-08-03 | 2015-07-30 | 0.495 | 1,290,000 | -10,000 | 0.03% | 638,550 |
| 2015-07-30 | 2015-07-28 | 0.460 | 1,300,000 | -70,000 | 0.03% | 598,000 |
| 2015-07-29 | 2015-07-27 | 0.450 | 1,370,000 | -300,000 | 0.03% | 616,500 |
| 2015-07-28 | 2015-07-24 | 0.450 | 1,670,000 | +710,000 | 0.03% | 751,500 |
| 2015-07-27 | 2015-07-23 | 0.500 | 960,000 | +300,000 | 0.02% | 480,000 |
| 2015-07-24 | 2015-07-22 | 0.570 | 660,000 | +370,000 | 0.01% | 376,200 |
| 2015-07-22 | 2015-07-20 | 0.710 | 290,000 | -380,000 | 0.01% | 205,900 |
| 2015-07-21 | 2015-07-17 | 0.570 | 670,000 | -700,000 | 0.01% | 381,900 |
| 2015-07-20 | 2015-07-16 | 0.510 | 1,370,000 | +290,000 | 0.03% | 698,700 |
| 2015-07-17 | 2015-07-15 | 0.480 | 1,080,000 | +40,000 | 0.02% | 518,400 |
| 2015-07-16 | 2015-07-14 | 0.510 | 1,040,000 | +230,000 | 0.02% | 530,400 |
| 2015-07-15 | 2015-07-13 | 0.530 | 810,000 | -100,000 | 0.02% | 429,300 |
| 2015-07-14 | 2015-07-10 | 0.510 | 910,000 | +340,000 | 0.02% | 464,100 |
| 2015-07-09 | 2015-07-07 | 0.350 | 570,000 | -30,000 | 0.01% | 199,500 |
| 2015-07-08 | 2015-07-06 | 0.360 | 600,000 | -90,000 | 0.01% | 216,000 |
| 2015-07-07 | 2015-07-03 | 0.495 | 690,000 | -80,000 | 0.01% | 341,550 |
| 2015-07-06 | 2015-07-02 | 0.680 | 770,000 | +270,000 | 0.02% | 523,600 |
| 2015-07-03 | 2015-06-30 | 1.050 | 500,000 | +475,000 | 0.01% | 525,000 |
| 2015-07-02 | 2015-06-29 | 1.160 | 25,000 | -220,000 | 0.00% | 29,000 |
| 2015-06-30 | 2015-06-26 | 1.220 | 245,000 | -200,000 | 0.04% | 298,900 |
| 2015-06-29 | 2015-06-25 | 1.130 | 445,000 | -260,000 | 0.07% | 502,850 |
| 2015-06-26 | 2015-06-24 | 0.960 | 705,000 | +640,000 | 0.11% | 676,800 |
| 2015-06-23 | 2015-06-19 | 20.000 | 65,000 | +63,125 | 0.01% | 1,300,000 |
| 2015-06-19 | 2015-06-17 | 34.160 | 1,875 | +1,250 | 0.00% | 64,050 |
| 2015-03-06 | 2015-03-04 | 0.182 | 625 | -15,000 | 0.01% | 114 |
| 2015-02-26 | 2015-02-24 | 0.187 | 15,625 | -425,000 | 0.01% | 2,925 |
| 2015-02-23 | 2015-02-16 | 0.150 | 440,625 | -62,500 | 0.15% | 66,270 |
| 2015-02-16 | 2015-02-12 | 0.131 | 503,125 | -75,000 | 0.17% | 66,010 |
| 2015-02-10 | 2015-02-06 | 0.130 | 578,125 | -12,500 | 0.19% | 74,925 |
| 2015-01-30 | 2015-01-28 | 0.133 | 590,625 | +262,500 | 0.20% | 78,435 |
| 2015-01-13 | 2015-01-09 | 0.182 | 328,125 | +12,500 | 0.11% | 59,850 |
| 2014-12-03 | 2014-12-01 | 0.272 | 315,625 | -125,000 | 0.11% | 85,850 |
| 2014-11-19 | 2014-11-17 | 0.266 | 440,625 | -6,250 | 0.15% | 117,030 |
| 2014-11-14 | 2014-11-12 | 0.270 | 446,875 | -62,500 | 0.15% | 120,835 |
| 2014-11-12 | 2014-11-10 | 0.286 | 509,375 | -25,000 | 0.17% | 145,885 |
| 2014-11-11 | 2014-11-07 | 0.291 | 534,375 | +87,500 | 0.18% | 155,610 |
| 2014-10-15 | 2014-10-13 | 0.309 | 446,875 | +100,000 | 0.18% | 137,995 |
| 2014-10-10 | 2014-10-08 | 0.291 | 346,875 | +106,250 | 0.14% | 101,010 |
| 2014-10-08 | 2014-10-06 | 0.299 | 240,625 | +68,750 | 0.10% | 71,995 |
| 2014-10-07 | 2014-10-03 | 0.301 | 171,875 | +31,250 | 0.07% | 51,700 |
| 2014-09-24 | 2014-09-22 | 0.318 | 140,625 | +125,000 | 0.06% | 44,775 |
| 2014-09-05 | 2014-09-03 | 0.397 | 15,625 | -46,875 | 0.01% | 6,200 |
| 2014-08-22 | 2014-08-20 | 0.172 | 62,500 | +46,875 | 0.03% | 10,781 |
| 2014-08-21 | 2014-08-19 | 0.177 | 15,625 | -24,375 | 0.01% | 2,773 |
| 2014-06-24 | 2014-06-20 | 0.220 | 40,000 | -600,000 | 0.01% | 8,800 |
| 2014-06-23 | 2014-06-19 | 0.222 | 640,000 | -8,000 | 0.11% | 142,400 |
| 2014-06-20 | 2014-06-18 | 0.220 | 648,000 | +608,000 | 0.11% | 142,560 |
| 2014-05-20 | 2014-05-16 | 0.205 | 40,000 | -28,000 | 0.01% | 8,200 |
| 2014-04-09 | 2014-04-07 | 0.262 | 68,000 | -400,000 | 0.01% | 17,850 |
| 2014-04-08 | 2014-04-04 | 0.285 | 468,000 | +28,000 | 0.09% | 133,380 |
| 2014-03-31 | 2014-03-27 | 0.370 | 440,000 | +40,000 | 0.08% | 162,800 |
| 2014-03-14 | 2014-03-12 | 0.372 | 400,000 | -24,000 | 0.07% | 149,000 |
| 2014-03-13 | 2014-03-11 | 0.422 | 424,000 | +24,000 | 0.08% | 179,140 |
| 2014-03-11 | 2014-03-07 | 0.327 | 400,000 | +144,000 | 0.07% | 131,000 |
| 2014-03-06 | 2014-03-04 | 0.332 | 256,000 | +36,000 | 0.05% | 85,120 |
| 2014-02-04 | 2014-01-28 | 0.365 | 220,000 | -220,000 | 0.04% | 80,300 |
| 2014-01-23 | 2014-01-21 | 0.525 | 440,000 | +160,000 | 0.10% | 231,000 |
| 2014-01-22 | 2014-01-20 | 0.535 | 280,000 | +280,000 | 0.06% | 149,800 |
| 2014-01-21 | 2014-01-17 | 0.467 | 0 | -352,000 | ||
| 2014-01-15 | 2014-01-13 | 0.425 | 352,000 | +352,000 | 0.08% | 149,600 |
| 2013-12-23 | 2013-12-19 | 0.227 | 0 | -304,000 | ||
| 2013-12-20 | 2013-12-18 | 0.250 | 304,000 | -24,000 | 0.07% | 76,000 |
| 2013-11-29 | 2013-11-27 | 0.270 | 328,000 | -8,000 | 0.07% | 88,560 |
| 2013-11-19 | 2013-11-15 | 0.237 | 336,000 | -16,000 | 0.08% | 79,800 |
| 2013-11-14 | 2013-11-12 | 0.255 | 352,000 | +12,000 | 0.08% | 89,760 |
| 2013-11-11 | 2013-11-07 | 0.275 | 340,000 | +44,000 | 0.08% | 93,500 |
| 2013-11-08 | 2013-11-06 | 0.292 | 296,000 | -344,000 | 0.07% | 86,580 |
| 2013-10-09 | 2013-10-07 | 0.147 | 640,000 | +4,000 | 0.14% | 94,400 |
| 2013-08-23 | 2013-08-21 | 0.145 | 636,000 | +400,000 | 0.14% | 92,220 |
| 2013-08-12 | 2013-08-08 | 0.135 | 236,000 | +236,000 | 0.05% | 31,860 |
| 2011-05-16 | 2011-05-12 | 0.480 | 0 | -4,000 | ||
| 2011-05-13 | 2011-05-11 | 0.510 | 4,000 | +4,000 | 0.00% | 2,040 |
| 2007-06-26 | 2007-06-22 | 0.815 | 0 |
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