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 | 0.465 | 7,334,000 | +0 | 0.18% | 3,410,310 |
| 2025-10-13 | 2025-10-09 | 0.480 | 7,334,000 | +0 | 0.18% | 3,520,320 |
| 2025-10-10 | 2025-10-08 | 0.490 | 7,334,000 | -4,000 | 0.18% | 3,593,660 |
| 2025-10-09 | 2025-10-06 | 0.475 | 7,338,000 | -114,000 | 0.18% | 3,485,550 |
| 2025-10-06 | 2025-10-02 | 0.490 | 7,452,000 | -100,000 | 0.19% | 3,651,480 |
| 2025-10-03 | 2025-09-30 | 0.490 | 7,552,000 | -190,000 | 0.19% | 3,700,480 |
| 2025-10-02 | 2025-09-29 | 0.475 | 7,742,000 | +388,000 | 0.19% | 3,677,450 |
| 2025-09-29 | 2025-09-25 | 0.455 | 7,354,000 | +50,000 | 0.18% | 3,346,070 |
| 2025-09-26 | 2025-09-24 | 0.470 | 7,304,000 | +30,000 | 0.18% | 3,432,880 |
| 2025-09-25 | 2025-09-23 | 0.480 | 7,274,000 | +20,000 | 0.18% | 3,491,520 |
| 2025-09-24 | 2025-09-22 | 0.495 | 7,254,000 | +30,000 | 0.18% | 3,590,730 |
| 2025-09-23 | 2025-09-19 | 0.490 | 7,224,000 | -196,000 | 0.18% | 3,539,760 |
| 2025-09-22 | 2025-09-18 | 0.530 | 7,420,000 | -224,000 | 0.19% | 3,932,600 |
| 2025-09-19 | 2025-09-17 | 0.540 | 7,644,000 | -126,000 | 0.19% | 4,127,760 |
| 2025-09-18 | 2025-09-16 | 0.560 | 7,770,000 | -710,000 | 0.19% | 4,351,200 |
| 2025-09-17 | 2025-09-15 | 0.590 | 8,480,000 | -200,000 | 0.21% | 5,003,200 |
| 2025-09-16 | 2025-09-12 | 0.600 | 8,680,000 | -600,000 | 0.22% | 5,208,000 |
| 2025-09-15 | 2025-09-11 | 0.600 | 9,280,000 | -1,498,000 | 0.23% | 5,568,000 |
| 2025-09-12 | 2025-09-10 | 0.580 | 10,778,000 | -226,000 | 0.27% | 6,251,240 |
| 2025-09-11 | 2025-09-09 | 0.600 | 11,004,000 | +114,000 | 0.28% | 6,602,400 |
| 2025-09-09 | 2025-09-05 | 0.690 | 10,890,000 | +14,000 | 0.27% | 7,514,100 |
| 2025-09-04 | 2025-09-02 | 0.670 | 10,876,000 | +10,000 | 0.27% | 7,286,920 |
| 2025-09-03 | 2025-09-01 | 0.690 | 10,866,000 | +30,000 | 0.27% | 7,497,540 |
| 2025-09-02 | 2025-08-29 | 0.710 | 10,836,000 | +40,000 | 0.27% | 7,693,560 |
| 2025-09-01 | 2025-08-28 | 0.710 | 10,796,000 | +10,000 | 0.27% | 7,665,160 |
| 2025-08-28 | 2025-08-26 | 0.700 | 10,786,000 | +30,000 | 0.27% | 7,550,200 |
| 2025-08-27 | 2025-08-25 | 0.750 | 10,756,000 | -4,000 | 0.27% | 8,067,000 |
| 2025-08-26 | 2025-08-22 | 0.780 | 10,760,000 | -2,000 | 0.27% | 8,392,800 |
| 2025-08-22 | 2025-08-20 | 0.770 | 10,762,000 | +20,000 | 0.27% | 8,286,740 |
| 2025-08-21 | 2025-08-19 | 0.730 | 10,742,000 | +30,000 | 0.27% | 7,841,660 |
| 2025-08-20 | 2025-08-18 | 0.780 | 10,712,000 | +10,000 | 0.27% | 8,355,360 |
| 2025-08-19 | 2025-08-15 | 0.770 | 10,702,000 | +22,000 | 0.27% | 8,240,540 |
| 2025-08-18 | 2025-08-14 | 0.760 | 10,680,000 | -44,000 | 0.27% | 8,116,800 |
| 2025-08-15 | 2025-08-13 | 0.710 | 10,724,000 | -24,000 | 0.27% | 7,614,040 |
| 2025-08-14 | 2025-08-12 | 0.730 | 10,748,000 | +1,480,000 | 0.27% | 7,846,040 |
| 2025-08-13 | 2025-08-11 | 0.700 | 9,268,000 | -56,000 | 0.23% | 6,487,600 |
| 2025-08-12 | 2025-08-08 | 0.680 | 9,324,000 | +10,000 | 0.23% | 6,340,320 |
| 2025-08-11 | 2025-08-07 | 0.680 | 9,314,000 | +1,158,000 | 0.23% | 6,333,520 |
| 2025-08-08 | 2025-08-06 | 0.700 | 8,156,000 | +1,696,000 | 0.20% | 5,709,200 |
| 2025-08-07 | 2025-08-05 | 0.690 | 6,460,000 | +246,000 | 0.16% | 4,457,400 |
| 2025-08-06 | 2025-08-04 | 0.650 | 6,214,000 | +16,000 | 0.16% | 4,039,100 |
| 2025-08-05 | 2025-08-01 | 0.680 | 6,198,000 | -128,000 | 0.15% | 4,214,640 |
| 2025-08-04 | 2025-07-31 | 0.770 | 6,326,000 | -16,000 | 0.16% | 4,871,020 |
| 2025-08-01 | 2025-07-30 | 0.730 | 6,342,000 | -94,000 | 0.16% | 4,629,660 |
| 2025-07-31 | 2025-07-29 | 0.630 | 6,436,000 | -82,000 | 0.16% | 4,054,680 |
| 2025-07-30 | 2025-07-28 | 0.620 | 6,518,000 | +108,000 | 0.16% | 4,041,160 |
| 2025-07-29 | 2025-07-25 | 0.590 | 6,410,000 | -258,000 | 0.16% | 3,781,900 |
| 2025-07-28 | 2025-07-24 | 0.600 | 6,668,000 | -160,000 | 0.17% | 4,000,800 |
| 2025-07-25 | 2025-07-23 | 0.610 | 6,828,000 | +80,000 | 0.17% | 4,165,080 |
| 2025-07-24 | 2025-07-22 | 0.580 | 6,748,000 | -184,000 | 0.17% | 3,913,840 |
| 2025-07-23 | 2025-07-21 | 0.610 | 6,932,000 | -574,000 | 0.17% | 4,228,520 |
| 2025-07-22 | 2025-07-18 | 0.580 | 7,506,000 | +2,214,000 | 0.19% | 4,353,480 |
| 2025-07-21 | 2025-07-17 | 0.540 | 5,292,000 | +10,000 | 0.13% | 2,857,680 |
| 2025-07-18 | 2025-07-16 | 0.550 | 5,282,000 | +14,000 | 0.13% | 2,905,100 |
| 2025-07-17 | 2025-07-15 | 0.530 | 5,268,000 | -8,000 | 0.13% | 2,792,040 |
| 2025-07-16 | 2025-07-14 | 0.560 | 5,276,000 | +158,000 | 0.13% | 2,954,560 |
| 2025-07-15 | 2025-07-11 | 0.590 | 5,118,000 | -11,632,000 | 0.13% | 3,019,620 |
| 2025-07-14 | 2025-07-10 | 0.475 | 16,750,000 | +9,902,000 | 0.42% | 7,956,250 |
| 2025-07-07 | 2025-07-03 | 0.395 | 6,848,000 | -80,000 | 0.17% | 2,704,960 |
| 2025-07-04 | 2025-07-02 | 0.370 | 6,928,000 | -1,802,000 | 0.17% | 2,563,360 |
| 2025-07-02 | 2025-06-27 | 0.395 | 8,730,000 | -120,000 | 0.22% | 3,448,350 |
| 2025-06-30 | 2025-06-26 | 0.395 | 8,850,000 | +786,000 | 0.22% | 3,495,750 |
| 2025-06-27 | 2025-06-25 | 0.400 | 8,064,000 | +346,000 | 0.20% | 3,225,600 |
| 2025-06-23 | 2025-06-19 | 0.365 | 7,718,000 | -100,000 | 0.19% | 2,817,070 |
| 2025-06-20 | 2025-06-18 | 0.380 | 7,818,000 | +110,000 | 0.20% | 2,970,840 |
| 2025-06-16 | 2025-06-12 | 0.390 | 7,708,000 | +12,000 | 0.19% | 3,006,120 |
| 2025-06-13 | 2025-06-11 | 0.390 | 7,696,000 | -48,000 | 0.19% | 3,001,440 |
| 2025-06-10 | 2025-06-06 | 0.380 | 7,744,000 | -20,000 | 0.19% | 2,942,720 |
| 2025-06-09 | 2025-06-05 | 0.370 | 7,764,000 | -304,000 | 0.19% | 2,872,680 |
| 2025-06-06 | 2025-06-04 | 0.370 | 8,068,000 | -78,000 | 0.20% | 2,985,160 |
| 2025-06-04 | 2025-06-02 | 0.365 | 8,146,000 | -398,000 | 0.20% | 2,973,290 |
| 2025-06-03 | 2025-05-30 | 0.365 | 8,544,000 | -50,000 | 0.21% | 3,118,560 |
| 2025-05-21 | 2025-05-19 | 0.345 | 8,594,000 | +256,537 | 0.21% | 2,967,574 |
| 2025-05-19 | 2025-05-15 | 0.335 | 8,337,463 | -46,567 | 0.21% | 2,793,050 |
| 2025-05-16 | 2025-05-14 | 0.371 | 8,384,030 | -1,940 | 0.22% | 3,111,120 |
| 2025-05-15 | 2025-05-13 | 0.340 | 8,385,970 | -213,433 | 0.22% | 2,852,520 |
| 2025-05-13 | 2025-05-09 | 0.361 | 8,599,403 | -81,493 | 0.22% | 3,102,400 |
| 2025-05-09 | 2025-05-07 | 0.350 | 8,680,896 | -32,985 | 0.22% | 3,042,320 |
| 2025-04-30 | 2025-04-28 | 0.309 | 8,713,881 | -48,507 | 0.22% | 2,694,600 |
| 2025-04-23 | 2025-04-17 | 0.309 | 8,762,388 | -48,508 | 0.23% | 2,709,600 |
| 2025-04-17 | 2025-04-15 | 0.294 | 8,810,896 | -48,507 | 0.23% | 2,588,370 |
| 2025-04-16 | 2025-04-14 | 0.289 | 8,859,403 | -194,030 | 0.23% | 2,556,960 |
| 2025-04-09 | 2025-04-07 | 0.244 | 9,053,433 | -399,701 | 0.23% | 2,211,684 |
| 2025-04-03 | 2025-04-01 | 0.294 | 9,453,134 | +1,156,418 | 0.24% | 2,777,040 |
| 2025-03-31 | 2025-03-27 | 0.294 | 8,296,716 | -29,105 | 0.21% | 2,437,320 |
| 2025-03-28 | 2025-03-26 | 0.268 | 8,325,821 | -54,328 | 0.21% | 2,231,320 |
| 2025-03-26 | 2025-03-24 | 0.268 | 8,380,149 | -29,105 | 0.22% | 2,245,880 |
| 2025-03-25 | 2025-03-21 | 0.258 | 8,409,254 | -153,283 | 0.22% | 2,167,000 |
| 2025-03-24 | 2025-03-20 | 0.263 | 8,562,537 | -135,821 | 0.22% | 2,250,630 |
| 2025-03-19 | 2025-03-17 | 0.258 | 8,698,358 | -97,015 | 0.22% | 2,241,500 |
| 2025-03-18 | 2025-03-14 | 0.253 | 8,795,373 | +199,851 | 0.23% | 2,221,170 |
| 2025-03-17 | 2025-03-13 | 0.241 | 8,595,522 | +289,104 | 0.22% | 2,073,240 |
| 2025-03-14 | 2025-03-12 | 0.240 | 8,306,418 | +254,179 | 0.21% | 1,994,946 |
| 2025-03-12 | 2025-03-10 | 0.234 | 8,052,239 | -50,448 | 0.21% | 1,884,100 |
| 2025-03-11 | 2025-03-07 | 0.242 | 8,102,687 | +291,045 | 0.21% | 1,962,720 |
| 2025-03-10 | 2025-03-06 | 0.238 | 7,811,642 | -492,836 | 0.20% | 1,860,012 |
| 2025-03-07 | 2025-03-05 | 0.239 | 8,304,478 | -291,044 | 0.21% | 1,985,920 |
| 2025-03-06 | 2025-03-04 | 0.232 | 8,595,522 | +23,283 | 0.22% | 1,993,500 |
| 2025-03-05 | 2025-03-03 | 0.232 | 8,572,239 | +31,045 | 0.22% | 1,988,100 |
| 2025-03-03 | 2025-02-27 | 0.245 | 8,541,194 | -172,687 | 0.22% | 2,095,352 |
| 2025-02-28 | 2025-02-26 | 0.242 | 8,713,881 | +91,194 | 0.22% | 2,110,770 |
| 2025-02-26 | 2025-02-24 | 0.229 | 8,622,687 | -168,806 | 0.22% | 1,973,136 |
| 2025-02-25 | 2025-02-21 | 0.228 | 8,791,493 | +194,030 | 0.23% | 2,002,702 |
| 2025-02-20 | 2025-02-18 | 0.225 | 8,597,463 | +15,523 | 0.22% | 1,931,916 |
| 2025-02-19 | 2025-02-17 | 0.226 | 8,581,940 | -38,806 | 0.22% | 1,937,274 |
| 2025-02-18 | 2025-02-14 | 0.232 | 8,620,746 | -54,329 | 0.22% | 1,999,350 |
| 2025-02-17 | 2025-02-13 | 0.233 | 8,675,075 | +1,941 | 0.22% | 2,020,892 |
| 2025-02-14 | 2025-02-12 | 0.228 | 8,673,134 | +3,880 | 0.22% | 1,975,740 |
| 2025-02-12 | 2025-02-10 | 0.228 | 8,669,254 | -48,507 | 0.22% | 1,974,856 |
| 2025-02-11 | 2025-02-07 | 0.233 | 8,717,761 | +126,119 | 0.22% | 2,030,836 |
| 2025-02-10 | 2025-02-06 | 0.230 | 8,591,642 | +48,508 | 0.22% | 1,974,888 |
| 2025-02-07 | 2025-02-05 | 0.223 | 8,543,134 | +199,850 | 0.22% | 1,902,096 |
| 2025-02-06 | 2025-02-04 | 0.229 | 8,343,284 | +62,090 | 0.22% | 1,909,200 |
| 2025-02-05 | 2025-02-03 | 0.234 | 8,281,194 | +34,925 | 0.21% | 1,937,672 |
| 2025-02-04 | 2025-01-28 | 0.237 | 8,246,269 | +3,881 | 0.21% | 1,955,000 |
| 2025-01-10 | 2025-01-08 | 0.227 | 8,242,388 | -38,806 | 0.21% | 1,869,120 |
| 2025-01-08 | 2025-01-06 | 0.228 | 8,281,194 | -194,030 | 0.21% | 1,886,456 |
| 2025-01-07 | 2025-01-03 | 0.229 | 8,475,224 | -106,716 | 0.22% | 1,939,392 |
| 2024-12-27 | 2024-12-20 | 0.229 | 8,581,940 | -147,463 | 0.22% | 1,963,812 |
| 2024-12-19 | 2024-12-17 | 0.227 | 8,729,403 | +1,940 | 0.22% | 1,979,560 |
| 2024-12-16 | 2024-12-12 | 0.239 | 8,727,463 | -52,388 | 0.22% | 2,087,072 |
| 2024-12-12 | 2024-12-10 | 0.241 | 8,779,851 | -97,015 | 0.23% | 2,117,700 |
| 2024-12-11 | 2024-12-09 | 0.242 | 8,876,866 | -106,716 | 0.23% | 2,150,250 |
| 2024-12-10 | 2024-12-06 | 0.241 | 8,983,582 | -29,105 | 0.23% | 2,166,840 |
| 2024-12-06 | 2024-12-04 | 0.237 | 9,012,687 | -48,507 | 0.23% | 2,136,700 |
| 2024-12-03 | 2024-11-29 | 0.234 | 9,061,194 | +271,642 | 0.23% | 2,120,180 |
| 2024-11-29 | 2024-11-27 | 0.225 | 8,789,552 | +310,448 | 0.23% | 1,975,080 |
| 2024-11-27 | 2024-11-25 | 0.240 | 8,479,104 | +145,522 | 0.22% | 2,036,420 |
| 2024-11-26 | 2024-11-22 | 0.241 | 8,333,582 | +60,149 | 0.21% | 2,010,060 |
| 2024-11-25 | 2024-11-21 | 0.247 | 8,273,433 | +502,537 | 0.21% | 2,046,720 |
| 2024-11-20 | 2024-11-18 | 0.247 | 7,770,896 | +114,478 | 0.20% | 1,922,400 |
| 2024-11-19 | 2024-11-15 | 0.246 | 7,656,418 | +31,045 | 0.20% | 1,886,188 |
| 2024-11-15 | 2024-11-13 | 0.253 | 7,625,373 | +97,015 | 0.20% | 1,925,700 |
| 2024-11-14 | 2024-11-12 | 0.248 | 7,528,358 | +48,507 | 0.19% | 1,870,160 |
| 2024-11-13 | 2024-11-11 | 0.263 | 7,479,851 | +38,806 | 0.19% | 1,966,050 |
| 2024-11-12 | 2024-11-08 | 0.283 | 7,441,045 | -38,806 | 0.19% | 2,109,250 |
| 2024-11-11 | 2024-11-07 | 0.283 | 7,479,851 | -1,501,791 | 0.19% | 2,120,250 |
| 2024-11-08 | 2024-11-06 | 0.263 | 8,981,642 | +228,955 | 0.23% | 2,360,790 |
| 2024-11-07 | 2024-11-05 | 0.278 | 8,752,687 | +306,568 | 0.23% | 2,435,940 |
| 2024-11-06 | 2024-11-04 | 0.268 | 8,446,119 | +923,582 | 0.22% | 2,263,560 |
| 2024-11-05 | 2024-11-01 | 0.256 | 7,522,537 | -81,493 | 0.19% | 1,922,992 |
| 2024-11-01 | 2024-10-30 | 0.250 | 7,604,030 | +97,015 | 0.20% | 1,904,634 |
| 2024-10-31 | 2024-10-29 | 0.247 | 7,507,015 | +9,702 | 0.19% | 1,857,120 |
| 2024-10-29 | 2024-10-25 | 0.263 | 7,497,313 | -131,941 | 0.19% | 1,970,640 |
| 2024-10-25 | 2024-10-23 | 0.263 | 7,629,254 | +481,194 | 0.20% | 2,005,320 |
| 2024-10-23 | 2024-10-21 | 0.273 | 7,148,060 | +29,105 | 0.18% | 1,952,520 |
| 2024-10-22 | 2024-10-18 | 0.268 | 7,118,955 | -95,075 | 0.18% | 1,907,880 |
| 2024-10-21 | 2024-10-17 | 0.238 | 7,214,030 | +17,463 | 0.19% | 1,717,716 |
| 2024-10-18 | 2024-10-16 | 0.247 | 7,196,567 | +81,492 | 0.19% | 1,780,320 |
| 2024-10-17 | 2024-10-15 | 0.258 | 7,115,075 | +428,806 | 0.18% | 1,833,500 |
| 2024-10-16 | 2024-10-14 | 0.273 | 6,686,269 | +97,015 | 0.17% | 1,826,380 |
| 2024-10-15 | 2024-10-10 | 0.289 | 6,589,254 | +882,836 | 0.17% | 1,901,760 |
| 2024-10-14 | 2024-10-09 | 0.299 | 5,706,418 | +188,209 | 0.15% | 1,705,780 |
| 2024-10-10 | 2024-10-08 | 0.294 | 5,518,209 | +3,881 | 0.14% | 1,621,080 |
| 2024-10-09 | 2024-10-07 | 0.423 | 5,514,328 | +847,910 | 0.14% | 2,330,440 |
| 2024-10-08 | 2024-10-04 | 0.428 | 4,666,418 | +1,043,881 | 0.12% | 1,996,150 |
| 2024-10-07 | 2024-10-03 | 0.407 | 3,622,537 | +170,746 | 0.09% | 1,474,930 |
| 2024-10-04 | 2024-10-02 | 0.443 | 3,451,791 | +2,068,358 | 0.09% | 1,529,940 |
| 2024-10-03 | 2024-09-30 | 0.325 | 1,383,433 | +603,433 | 0.04% | 449,190 |
| 2024-10-02 | 2024-09-27 | 0.237 | 780,000 | -124,179 | 0.02% | 184,920 |
| 2024-09-30 | 2024-09-26 | 0.237 | 904,179 | -316,269 | 0.02% | 214,360 |
| 2024-09-27 | 2024-09-25 | 0.230 | 1,220,448 | -19,403 | 0.03% | 280,534 |
| 2024-09-26 | 2024-09-24 | 0.227 | 1,239,851 | -31,045 | 0.03% | 281,160 |
| 2024-09-24 | 2024-09-20 | 0.220 | 1,270,896 | -485,074 | 0.03% | 279,030 |
| 2024-09-23 | 2024-09-19 | 0.216 | 1,755,970 | -122,239 | 0.05% | 380,100 |
| 2024-03-15 | 2024-03-13 | 0.193 | 1,878,209 | +485,075 | 0.05% | 362,032 |
| 2024-02-28 | 2024-02-26 | 0.206 | 1,393,134 | +5,821 | 0.04% | 287,200 |
| 2024-02-23 | 2024-02-21 | 0.256 | 1,387,313 | -194,030 | 0.04% | 354,640 |
| 2024-02-16 | 2024-02-14 | 0.245 | 1,581,343 | -194,030 | 0.04% | 387,940 |
| 2024-02-08 | 2024-02-06 | 0.234 | 1,775,373 | -1,940 | 0.05% | 415,410 |
| 2024-01-31 | 2024-01-29 | 0.227 | 1,777,313 | -291,045 | 0.05% | 403,040 |
| 2024-01-30 | 2024-01-26 | 0.227 | 2,068,358 | -291,045 | 0.05% | 469,040 |
| 2024-01-29 | 2024-01-25 | 0.225 | 2,359,403 | -194,030 | 0.06% | 530,176 |
| 2024-01-23 | 2024-01-19 | 0.217 | 2,553,433 | -485,074 | 0.07% | 555,352 |
| 2024-01-19 | 2024-01-17 | 0.215 | 3,038,507 | -139,702 | 0.08% | 654,588 |
| 2024-01-18 | 2024-01-16 | 0.216 | 3,178,209 | -679,104 | 0.08% | 687,960 |
| 2024-01-16 | 2024-01-12 | 0.214 | 3,857,313 | -27,165 | 0.10% | 827,008 |
| 2024-01-04 | 2024-01-02 | 0.214 | 3,884,478 | -9,701 | 0.10% | 832,832 |
| 2023-08-31 | 2023-08-29 | 0.141 | 3,894,179 | -391,940 | 0.10% | 549,918 |
| 2023-08-04 | 2023-08-02 | 0.145 | 4,286,119 | -970,150 | 0.11% | 622,938 |
| 2023-07-31 | 2023-07-27 | 0.157 | 5,256,269 | +391,941 | 0.14% | 823,536 |
| 2023-07-21 | 2023-07-19 | 0.192 | 4,864,328 | -1,047,762 | 0.13% | 932,604 |
| 2023-06-30 | 2023-06-28 | 0.189 | 5,912,090 | -213,432 | 0.15% | 1,115,202 |
| 2023-06-29 | 2023-06-27 | 0.182 | 6,125,522 | -465,672 | 0.16% | 1,117,578 |
| 2023-06-28 | 2023-06-26 | 0.181 | 6,591,194 | -388,060 | 0.17% | 1,195,744 |
| 2023-06-26 | 2023-06-21 | 0.180 | 6,979,254 | -291,045 | 0.18% | 1,258,950 |
| 2023-06-21 | 2023-06-19 | 0.177 | 7,270,299 | -388,059 | 0.19% | 1,288,968 |
| 2023-06-20 | 2023-06-16 | 0.175 | 7,658,358 | -194,030 | 0.20% | 1,341,980 |
| 2023-06-13 | 2023-06-09 | 0.179 | 7,852,388 | -106,716 | 0.20% | 1,408,356 |
| 2023-05-18 | 2023-05-16 | 0.175 | 7,959,104 | -194,030 | 0.21% | 1,394,680 |
| 2023-05-10 | 2023-05-08 | 0.156 | 8,153,134 | +502,537 | 0.21% | 1,269,004 |
| 2023-01-11 | 2023-01-09 | 0.105 | 7,650,597 | +1,515,373 | 0.20% | 804,372 |
| 2022-08-16 | 2022-08-12 | 0.124 | 6,135,224 | +485,075 | 0.16% | 758,880 |
| 2022-08-12 | 2022-08-10 | 0.124 | 5,650,149 | +506,418 | 0.15% | 698,880 |
| 2022-08-11 | 2022-08-09 | 0.124 | 5,143,731 | +62,089 | 0.13% | 636,240 |
| 2022-08-02 | 2022-07-29 | 0.124 | 5,081,642 | +248,358 | 0.13% | 628,560 |
| 2022-08-01 | 2022-07-28 | 0.126 | 4,833,284 | +19,403 | 0.12% | 607,804 |
| 2022-06-09 | 2022-06-07 | 0.144 | 4,813,881 | -97,015 | 0.12% | 694,680 |
| 2022-06-06 | 2022-06-01 | 0.130 | 4,910,896 | +97,015 | 0.13% | 637,812 |
| 2022-05-20 | 2022-05-18 | 0.130 | 4,813,881 | -95,074 | 0.12% | 625,212 |
| 2022-03-17 | 2022-03-15 | 0.129 | 4,908,955 | +95,074 | 0.13% | 632,500 |
| 2022-03-14 | 2022-03-10 | 0.175 | 4,813,881 | -399,701 | 0.12% | 843,540 |
| 2022-02-24 | 2022-02-22 | 0.180 | 5,213,582 | +399,701 | 0.13% | 940,450 |
| 2022-02-09 | 2022-02-07 | 0.166 | 4,813,881 | +1,003,135 | 0.12% | 798,882 |
| 2022-02-04 | 2022-01-27 | 0.185 | 3,810,746 | -194,030 | 0.10% | 703,112 |
| 2022-01-25 | 2022-01-21 | 0.190 | 4,004,776 | +1,164,179 | 0.10% | 759,552 |
| 2021-11-24 | 2021-11-22 | 0.199 | 2,840,597 | -77,612 | 0.07% | 565,104 |
| 2021-09-27 | 2021-09-23 | 0.202 | 2,918,209 | -155,224 | 0.08% | 589,568 |
| 2021-09-23 | 2021-09-20 | 0.204 | 3,073,433 | -760,597 | 0.08% | 627,264 |
| 2021-09-17 | 2021-09-15 | 0.223 | 3,834,030 | -91,194 | 0.10% | 853,632 |
| 2021-08-31 | 2021-08-27 | 0.187 | 3,925,224 | +77,612 | 0.10% | 732,326 |
| 2021-08-06 | 2021-08-04 | 0.186 | 3,847,612 | +48,508 | 0.10% | 713,880 |
| 2021-08-03 | 2021-07-30 | 0.198 | 3,799,104 | +574,328 | 0.10% | 751,872 |
| 2021-08-02 | 2021-07-29 | 0.202 | 3,224,776 | +48,507 | 0.08% | 651,504 |
| 2021-06-02 | 2021-05-31 | 0.216 | 3,176,269 | +384,179 | 0.08% | 687,540 |
| 2021-03-31 | 2021-03-29 | 0.238 | 2,792,090 | +97,015 | 0.07% | 664,818 |
| 2021-03-29 | 2021-03-25 | 0.258 | 2,695,075 | +95,075 | 0.07% | 694,500 |
| 2021-03-26 | 2021-03-24 | 0.258 | 2,600,000 | +388,060 | 0.07% | 670,000 |
| 2021-03-24 | 2021-03-22 | 0.256 | 2,211,940 | +388,059 | 0.06% | 565,440 |
| 2021-03-22 | 2021-03-18 | 0.268 | 1,823,881 | +194,030 | 0.05% | 488,800 |
| 2021-03-11 | 2021-03-09 | 0.283 | 1,629,851 | +192,090 | 0.04% | 462,000 |
| 2021-03-10 | 2021-03-08 | 0.268 | 1,437,761 | +194,030 | 0.04% | 385,320 |
| 2021-02-26 | 2021-02-24 | 0.273 | 1,243,731 | +87,313 | 0.03% | 339,730 |
| 2021-02-24 | 2021-02-22 | 0.263 | 1,156,418 | +388,060 | 0.03% | 303,960 |
| 2021-02-10 | 2021-02-08 | 0.278 | 768,358 | +97,015 | 0.02% | 213,840 |
| 2021-02-04 | 2021-02-02 | 0.278 | 671,343 | +29,104 | 0.02% | 186,840 |
| 2021-02-03 | 2021-02-01 | 0.278 | 642,239 | +56,269 | 0.02% | 178,740 |
| 2020-09-22 | 2020-09-18 | 0.299 | 585,970 | -58,209 | 0.02% | 175,160 |
| 2020-09-18 | 2020-09-16 | 0.268 | 644,179 | -1,940 | 0.02% | 172,640 |
| 2020-07-15 | 2020-07-13 | 0.320 | 646,119 | -15,523 | 0.02% | 206,460 |
| 2020-05-26 | 2020-05-22 | 0.217 | 661,642 | -19,403 | 0.02% | 143,902 |
| 2020-01-02 | 2019-12-27 | 0.356 | 681,045 | -9,701 | 0.02% | 242,190 |
| 2019-12-11 | 2019-12-09 | 0.309 | 690,746 | -29,105 | 0.02% | 213,600 |
| 2019-11-26 | 2019-11-22 | 0.273 | 719,851 | +38,806 | 0.02% | 196,630 |
| 2019-11-22 | 2019-11-20 | 0.314 | 681,045 | +9,702 | 0.02% | 214,110 |
| 2019-11-19 | 2019-11-15 | 0.371 | 671,343 | +9,701 | 0.02% | 249,120 |
| 2019-11-15 | 2019-11-13 | 0.412 | 661,642 | +9,702 | 0.02% | 272,800 |
| 2019-10-15 | 2019-10-11 | 0.490 | 651,940 | +9,701 | 0.02% | 319,200 |
| 2019-10-09 | 2019-10-04 | 0.479 | 642,239 | -9,701 | 0.02% | 307,830 |
| 2019-09-26 | 2019-09-24 | 0.484 | 651,940 | +19,403 | 0.02% | 315,840 |
| 2019-07-04 | 2019-07-02 | 0.588 | 632,537 | -38,806 | 0.02% | 371,640 |
| 2019-05-08 | 2019-05-06 | 0.736 | 671,343 | +22,378 | 0.02% | 493,945 |
| 2019-04-11 | 2019-04-09 | 0.800 | 648,965 | +37,512 | 0.02% | 519,000 |
| 2019-01-09 | 2019-01-07 | 0.693 | 611,453 | +18,756 | 0.02% | 423,800 |
| 2018-12-12 | 2018-12-10 | 1.194 | 592,697 | -9,378 | 0.02% | 707,841 |
| 2018-08-27 | 2018-08-23 | 1.312 | 602,075 | -123,791 | 0.02% | 789,660 |
| 2018-05-21 | 2018-05-17 | 1.408 | 725,866 | +123,791 | 0.02% | 1,021,680 |
| 2018-05-14 | 2018-05-10 | 1.354 | 602,075 | -22,507 | 0.02% | 815,341 |
| 2018-05-10 | 2018-05-08 | 1.419 | 624,582 | +14,413 | 0.02% | 886,252 |
| 2018-01-29 | 2018-01-25 | 1.255 | 610,169 | +7,330 | 0.02% | 765,900 |
| 2018-01-22 | 2018-01-18 | 1.353 | 602,839 | -1,833 | 0.02% | 815,920 |
| 2017-12-18 | 2017-12-14 | 1.288 | 604,672 | +1,833 | 0.02% | 778,800 |
| 2017-10-20 | 2017-10-18 | 1.266 | 602,839 | -5,497 | 0.02% | 763,280 |
| 2017-10-18 | 2017-10-16 | 1.233 | 608,336 | -9,162 | 0.02% | 750,320 |
| 2017-08-16 | 2017-08-14 | 1.190 | 617,498 | +1,832 | 0.02% | 734,660 |
| 2017-08-10 | 2017-08-08 | 1.212 | 615,666 | +21,988 | 0.02% | 745,920 |
| 2017-08-08 | 2017-08-04 | 1.233 | 593,678 | -31,149 | 0.02% | 732,240 |
| 2017-08-04 | 2017-08-02 | 1.255 | 624,827 | +31,149 | 0.02% | 784,300 |
| 2017-05-29 | 2017-05-25 | 1.398 | 593,678 | +9,576 | 0.02% | 829,865 |
| 2017-03-22 | 2017-03-20 | 1.464 | 584,102 | -14,422 | 0.02% | 855,360 |
| 2017-02-27 | 2017-02-23 | 1.409 | 598,524 | +14,422 | 0.02% | 843,279 |
| 2017-02-07 | 2017-02-03 | 1.398 | 584,102 | +234,362 | 0.02% | 816,480 |
| 2017-02-02 | 2017-01-27 | 1.475 | 349,740 | +1,803 | 0.01% | 516,040 |
| 2017-01-04 | 2016-12-30 | 1.464 | 347,937 | -1,803 | 0.01% | 509,519 |
| 2016-12-19 | 2016-12-15 | 1.309 | 349,740 | -3,606 | 0.01% | 457,840 |
| 2016-12-12 | 2016-12-08 | 1.409 | 353,346 | +106,365 | 0.01% | 497,840 |
| 2016-12-08 | 2016-12-06 | 1.409 | 246,981 | +3,605 | 0.01% | 347,979 |
| 2016-11-30 | 2016-11-28 | 1.475 | 243,376 | -14,422 | 0.01% | 359,100 |
| 2016-11-24 | 2016-11-22 | 1.453 | 257,798 | +203,714 | 0.01% | 374,660 |
| 2016-11-09 | 2016-11-07 | 1.453 | 54,084 | +5,409 | 0.00% | 78,601 |
| 2016-11-07 | 2016-11-03 | 1.431 | 48,675 | -9,014 | 0.00% | 69,660 |
| 2016-10-27 | 2016-10-25 | 1.487 | 57,689 | -1,803 | 0.00% | 85,760 |
| 2016-10-26 | 2016-10-24 | 1.498 | 59,492 | -12,619 | 0.00% | 89,100 |
| 2016-10-25 | 2016-10-20 | 1.487 | 72,111 | 0.00% | 107,199 |
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