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 | 0.670 | 1,280,000 | +0 | 0.13% | 857,600 |
| 2025-10-13 | 2025-10-09 | 0.670 | 1,280,000 | +0 | 0.13% | 857,600 |
| 2025-10-10 | 2025-10-08 | 0.660 | 1,280,000 | +0 | 0.13% | 844,800 |
| 2025-10-09 | 2025-10-06 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-10-06 | 2025-10-02 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-29 | 2025-09-25 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-26 | 2025-09-24 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-25 | 2025-09-23 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-24 | 2025-09-22 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-23 | 2025-09-19 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-19 | 2025-09-17 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-18 | 2025-09-16 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-17 | 2025-09-15 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-16 | 2025-09-12 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 1,280,000 | +0 | 0.13% | 832,000 |
| 2025-09-10 | 2025-09-08 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-09 | 2025-09-05 | 0.640 | 1,280,000 | +0 | 0.13% | 819,200 |
| 2025-09-08 | 2025-09-04 | 0.630 | 1,280,000 | +0 | 0.13% | 806,400 |
| 2025-09-05 | 2025-09-03 | 0.630 | 1,280,000 | +0 | 0.13% | 806,400 |
| 2025-09-04 | 2025-09-02 | 0.630 | 1,280,000 | +0 | 0.13% | 806,400 |
| 2025-09-03 | 2025-09-01 | 0.630 | 1,280,000 | +30,000 | 0.13% | 806,400 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,250,000 | +20,000 | 0.12% | 787,500 |
| 2025-08-15 | 2025-08-13 | 0.630 | 1,230,000 | -350,000 | 0.12% | 774,900 |
| 2025-08-13 | 2025-08-11 | 0.640 | 1,580,000 | +350,000 | 0.16% | 1,011,200 |
| 2025-07-21 | 2025-07-17 | 0.640 | 1,230,000 | -50,000 | 0.12% | 787,200 |
| 2025-07-14 | 2025-07-10 | 0.560 | 1,280,000 | +50,000 | 0.13% | 716,800 |
| 2025-07-04 | 2025-07-02 | 0.560 | 1,230,000 | +10,000 | 0.12% | 688,800 |
| 2025-07-02 | 2025-06-27 | 0.639 | 1,220,000 | -100,000 | 0.12% | 779,233 |
| 2025-06-30 | 2025-06-26 | 0.650 | 1,320,000 | +100,678 | 0.13% | 857,394 |
| 2025-06-05 | 2025-06-03 | 0.585 | 1,219,322 | +18,475 | 0.13% | 712,800 |
| 2025-04-10 | 2025-04-08 | 0.536 | 1,200,847 | +184,745 | 0.13% | 643,500 |
| 2025-04-09 | 2025-04-07 | 0.525 | 1,016,102 | +46,187 | 0.11% | 533,500 |
| 2025-03-26 | 2025-03-24 | 0.552 | 969,915 | +46,186 | 0.10% | 535,500 |
| 2025-03-13 | 2025-03-11 | 0.853 | 923,729 | +161,653 | 0.10% | 787,879 |
| 2025-03-06 | 2025-03-04 | 0.853 | 762,076 | -76,208 | 0.10% | 650,000 |
| 2025-02-20 | 2025-02-18 | 0.840 | 838,284 | -38,104 | 0.11% | 704,000 |
| 2025-02-19 | 2025-02-17 | 0.853 | 876,388 | -38,104 | 0.11% | 747,500 |
| 2025-01-21 | 2025-01-17 | 0.748 | 914,492 | -53,345 | 0.12% | 684,000 |
| 2024-12-16 | 2024-12-12 | 0.682 | 967,837 | +53,345 | 0.13% | 660,400 |
| 2024-11-25 | 2024-11-21 | 0.669 | 914,492 | -38,103 | 0.12% | 612,000 |
| 2024-10-08 | 2024-10-04 | 0.656 | 952,595 | -38,104 | 0.12% | 625,000 |
| 2024-10-03 | 2024-09-30 | 0.604 | 990,699 | -22,862 | 0.13% | 598,000 |
| 2024-09-24 | 2024-09-20 | 0.558 | 1,013,561 | +30,483 | 0.13% | 565,250 |
| 2024-08-29 | 2024-08-27 | 0.531 | 983,078 | -396,280 | 0.13% | 522,450 |
| 2024-08-16 | 2024-08-14 | 0.551 | 1,379,358 | +22,862 | 0.18% | 760,200 |
| 2024-07-08 | 2024-07-04 | 0.551 | 1,356,496 | +91,449 | 0.18% | 747,600 |
| 2024-07-02 | 2024-06-27 | 0.653 | 1,265,047 | +120,883 | 0.16% | 825,922 |
| 2024-06-19 | 2024-06-17 | 0.667 | 1,144,164 | +48,248 | 0.16% | 763,600 |
| 2024-06-17 | 2024-06-13 | 0.653 | 1,095,916 | -13,786 | 0.16% | 715,500 |
| 2024-05-30 | 2024-05-28 | 0.660 | 1,109,702 | +103,389 | 0.16% | 732,550 |
| 2024-05-16 | 2024-05-13 | 0.653 | 1,006,313 | +62,033 | 0.14% | 657,000 |
| 2024-04-26 | 2024-04-24 | 0.624 | 944,280 | +110,281 | 0.13% | 589,100 |
| 2024-04-24 | 2024-04-22 | 0.609 | 833,999 | -151,637 | 0.12% | 508,200 |
| 2024-04-23 | 2024-04-19 | 0.624 | 985,636 | +20,678 | 0.14% | 614,900 |
| 2024-04-19 | 2024-04-17 | 0.646 | 964,958 | +103,388 | 0.14% | 623,000 |
| 2024-04-15 | 2024-04-11 | 1.932 | 861,570 | +442,357 | 0.12% | 1,664,720 |
| 2024-04-12 | 2024-04-10 | 1.932 | 419,213 | -77,631 | 0.11% | 810,001 |
| 2024-04-11 | 2024-04-09 | 1.984 | 496,844 | -77,632 | 0.13% | 985,599 |
| 2024-04-10 | 2024-04-08 | 1.984 | 574,476 | -85,396 | 0.15% | 1,139,599 |
| 2024-04-08 | 2024-04-03 | 1.958 | 659,872 | -19,408 | 0.17% | 1,292,001 |
| 2024-04-05 | 2024-04-02 | 1.855 | 679,280 | -155,263 | 0.17% | 1,260,001 |
| 2024-04-02 | 2024-03-27 | 1.520 | 834,543 | -42,698 | 0.21% | 1,268,499 |
| 2024-03-21 | 2024-03-19 | 1.417 | 877,241 | +7,763 | 0.22% | 1,243,000 |
| 2023-08-08 | 2023-08-04 | 1.224 | 869,478 | +3,882 | 0.22% | 1,064,000 |
| 2023-06-30 | 2023-06-28 | 1.356 | 865,596 | +43,280 | 0.22% | 1,173,684 |
| 2023-05-31 | 2023-05-29 | 1.342 | 822,316 | +25,812 | 0.22% | 1,103,849 |
| 2023-05-30 | 2023-05-25 | 1.342 | 796,504 | +14,750 | 0.21% | 1,069,200 |
| 2022-10-07 | 2022-10-05 | 1.383 | 781,754 | +14,750 | 0.21% | 1,081,200 |
| 2022-08-23 | 2022-08-19 | 1.492 | 767,004 | +14,750 | 0.20% | 1,144,000 |
| 2022-08-19 | 2022-08-17 | 1.492 | 752,254 | -33,187 | 0.20% | 1,122,001 |
| 2022-06-29 | 2022-06-27 | 1.229 | 785,441 | +40,185 | 0.21% | 965,286 |
| 2021-09-28 | 2021-09-24 | 1.543 | 745,256 | +3,499 | 0.21% | 1,150,200 |
| 2021-09-27 | 2021-09-23 | 1.515 | 741,757 | +6,998 | 0.21% | 1,123,600 |
| 2021-08-05 | 2021-08-03 | 1.515 | 734,759 | +20,993 | 0.21% | 1,112,999 |
| 2021-06-30 | 2021-06-28 | 1.769 | 713,766 | +33,227 | 0.20% | 1,262,365 |
| 2021-03-31 | 2021-03-29 | 1.739 | 680,539 | -10,008 | 0.20% | 1,183,200 |
| 2021-03-10 | 2021-03-08 | 1.709 | 690,547 | -6,672 | 0.20% | 1,179,900 |
| 2021-03-01 | 2021-02-25 | 1.769 | 697,219 | -83,399 | 0.21% | 1,233,100 |
| 2021-02-26 | 2021-02-24 | 1.739 | 780,618 | +10,007 | 0.23% | 1,357,199 |
| 2021-02-25 | 2021-02-23 | 1.799 | 770,611 | +3,336 | 0.23% | 1,386,001 |
| 2021-02-19 | 2021-02-17 | 1.889 | 767,275 | +3,336 | 0.23% | 1,449,001 |
| 2021-02-18 | 2021-02-16 | 1.859 | 763,939 | +6,672 | 0.23% | 1,419,801 |
| 2021-02-17 | 2021-02-11 | 1.799 | 757,267 | -6,672 | 0.22% | 1,362,001 |
| 2021-02-09 | 2021-02-05 | 1.859 | 763,939 | -3,336 | 0.23% | 1,419,801 |
| 2021-02-03 | 2021-02-01 | 1.799 | 767,275 | +116,760 | 0.23% | 1,380,001 |
| 2021-02-02 | 2021-01-29 | 1.739 | 650,515 | +3,336 | 0.19% | 1,130,999 |
| 2021-02-01 | 2021-01-28 | 1.739 | 647,179 | -10,008 | 0.19% | 1,125,199 |
| 2021-01-27 | 2021-01-25 | 1.799 | 657,187 | +10,008 | 0.19% | 1,181,999 |
| 2021-01-05 | 2020-12-31 | 1.499 | 647,179 | +3,336 | 0.19% | 969,999 |
| 2020-09-10 | 2020-09-08 | 1.649 | 643,843 | +16,679 | 0.19% | 1,061,499 |
| 2020-09-07 | 2020-09-03 | 1.679 | 627,164 | +16,680 | 0.19% | 1,052,801 |
| 2020-09-03 | 2020-09-01 | 1.739 | 610,484 | +33,360 | 0.18% | 1,061,401 |
| 2020-09-02 | 2020-08-31 | 1.769 | 577,124 | +10,008 | 0.17% | 1,020,700 |
| 2020-08-10 | 2020-08-06 | 1.978 | 567,116 | -16,680 | 0.17% | 1,122,000 |
| 2020-08-07 | 2020-08-05 | 1.889 | 583,796 | -16,680 | 0.17% | 1,102,500 |
| 2020-08-06 | 2020-08-04 | 1.799 | 600,476 | -10,008 | 0.18% | 1,080,000 |
| 2020-07-28 | 2020-07-24 | 1.739 | 610,484 | +10,008 | 0.18% | 1,061,401 |
| 2020-07-27 | 2020-07-23 | 1.859 | 600,476 | -23,352 | 0.18% | 1,116,000 |
| 2020-07-07 | 2020-07-03 | 1.739 | 623,828 | +13,344 | 0.18% | 1,084,601 |
| 2020-07-02 | 2020-06-29 | 1.998 | 610,484 | +24,226 | 0.18% | 1,219,597 |
| 2020-06-30 | 2020-06-26 | 2.123 | 586,258 | -16,018 | 0.18% | 1,244,400 |
| 2020-06-29 | 2020-06-24 | 2.060 | 602,276 | -3,204 | 0.19% | 1,240,800 |
| 2020-06-15 | 2020-06-11 | 1.967 | 605,480 | -54,461 | 0.19% | 1,190,701 |
| 2020-06-12 | 2020-06-10 | 1.967 | 659,941 | -9,611 | 0.20% | 1,297,800 |
| 2020-05-15 | 2020-05-13 | 1.686 | 669,552 | -9,610 | 0.21% | 1,128,601 |
| 2020-03-18 | 2020-03-16 | 1.623 | 679,162 | +3,203 | 0.21% | 1,102,399 |
| 2020-03-13 | 2020-03-11 | 1.748 | 675,959 | +16,018 | 0.21% | 1,181,600 |
| 2020-03-03 | 2020-02-28 | 1.779 | 659,941 | +16,018 | 0.20% | 1,174,200 |
| 2020-02-26 | 2020-02-24 | 1.810 | 643,923 | +16,018 | 0.20% | 1,165,800 |
| 2020-02-21 | 2020-02-19 | 1.967 | 627,905 | -16,018 | 0.19% | 1,234,800 |
| 2020-02-13 | 2020-02-11 | 1.717 | 643,923 | -32,036 | 0.20% | 1,105,500 |
| 2020-01-06 | 2020-01-02 | 1.810 | 675,959 | -28,832 | 0.21% | 1,223,800 |
| 2019-12-04 | 2019-12-02 | 1.810 | 704,791 | +12,814 | 0.22% | 1,276,000 |
| 2019-09-27 | 2019-09-25 | 1.842 | 691,977 | +19,222 | 0.21% | 1,274,400 |
| 2019-09-23 | 2019-09-19 | 1.842 | 672,755 | +12,814 | 0.21% | 1,239,000 |
| 2019-09-19 | 2019-09-17 | 1.842 | 659,941 | +115,330 | 0.20% | 1,215,400 |
| 2019-09-18 | 2019-09-16 | 1.842 | 544,611 | +9,610 | 0.17% | 1,002,999 |
| 2019-09-13 | 2019-09-11 | 1.873 | 535,001 | +160,180 | 0.16% | 1,002,001 |
| 2019-09-03 | 2019-08-30 | 1.842 | 374,821 | +25,629 | 0.12% | 690,300 |
| 2019-09-02 | 2019-08-29 | 1.873 | 349,192 | +70,479 | 0.11% | 654,000 |
| 2019-08-23 | 2019-08-21 | 1.967 | 278,713 | +3,204 | 0.09% | 548,100 |
| 2019-08-16 | 2019-08-14 | 1.842 | 275,509 | +16,018 | 0.08% | 507,399 |
| 2019-08-09 | 2019-08-07 | 1.873 | 259,491 | +60,868 | 0.08% | 485,999 |
| 2019-08-07 | 2019-08-05 | 1.904 | 198,623 | +32,036 | 0.06% | 378,200 |
| 2019-08-06 | 2019-08-02 | 1.967 | 166,587 | +12,814 | 0.05% | 327,600 |
| 2019-07-22 | 2019-07-18 | 1.935 | 153,773 | +9,611 | 0.05% | 297,601 |
| 2019-07-19 | 2019-07-17 | 2.091 | 144,162 | +9,611 | 0.04% | 301,500 |
| 2019-07-16 | 2019-07-12 | 2.216 | 134,551 | -9,611 | 0.04% | 298,200 |
| 2019-07-15 | 2019-07-11 | 2.372 | 144,162 | -422,875 | 0.04% | 342,000 |
| 2019-07-03 | 2019-06-28 | 1.974 | 567,037 | +20,121 | 0.17% | 1,119,422 |
| 2019-06-24 | 2019-06-20 | 1.909 | 546,916 | -46,349 | 0.17% | 1,044,300 |
| 2019-06-21 | 2019-06-19 | 1.748 | 593,265 | -30,899 | 0.19% | 1,036,801 |
| 2019-02-11 | 2019-02-04 | 2.039 | 624,164 | -33,989 | 0.20% | 1,272,600 |
| 2019-01-31 | 2019-01-29 | 1.909 | 658,153 | -12,360 | 0.21% | 1,256,700 |
| 2018-12-18 | 2018-12-14 | 1.780 | 670,513 | +15,450 | 0.21% | 1,193,501 |
| 2018-12-10 | 2018-12-06 | 1.812 | 655,063 | +9,270 | 0.21% | 1,187,200 |
| 2018-11-06 | 2018-11-02 | 1.909 | 645,793 | +287,362 | 0.21% | 1,233,099 |
| 2018-10-26 | 2018-10-24 | 1.845 | 358,431 | +9,270 | 0.11% | 661,200 |
| 2018-10-25 | 2018-10-23 | 1.845 | 349,161 | +3,090 | 0.11% | 644,100 |
| 2018-10-24 | 2018-10-22 | 1.909 | 346,071 | +3,090 | 0.11% | 660,800 |
| 2018-10-18 | 2018-10-15 | 1.780 | 342,981 | +3,090 | 0.11% | 610,500 |
| 2018-10-15 | 2018-10-11 | 1.715 | 339,891 | -6,180 | 0.11% | 583,000 |
| 2018-10-10 | 2018-10-08 | 1.877 | 346,071 | +12,360 | 0.11% | 649,600 |
| 2018-09-28 | 2018-09-26 | 1.942 | 333,711 | -9,270 | 0.11% | 647,999 |
| 2018-09-19 | 2018-09-17 | 1.942 | 342,981 | +3,090 | 0.11% | 666,000 |
| 2018-09-18 | 2018-09-14 | 1.942 | 339,891 | +30,899 | 0.11% | 660,000 |
| 2018-09-17 | 2018-09-13 | 1.942 | 308,992 | +46,349 | 0.10% | 600,000 |
| 2018-09-10 | 2018-09-06 | 2.007 | 262,643 | +15,449 | 0.08% | 527,000 |
| 2018-09-07 | 2018-09-05 | 1.974 | 247,194 | +3,090 | 0.08% | 488,001 |
| 2018-09-05 | 2018-09-03 | 2.071 | 244,104 | +58,709 | 0.08% | 505,601 |
| 2018-09-03 | 2018-08-30 | 2.136 | 185,395 | +55,618 | 0.06% | 396,000 |
| 2018-08-30 | 2018-08-28 | 2.104 | 129,777 | +27,810 | 0.04% | 273,001 |
| 2018-08-28 | 2018-08-24 | 2.136 | 101,967 | +6,179 | 0.03% | 217,799 |
| 2018-08-27 | 2018-08-23 | 2.201 | 95,788 | +3,090 | 0.03% | 210,801 |
| 2018-08-17 | 2018-08-15 | 2.136 | 92,698 | +3,090 | 0.03% | 198,001 |
| 2018-08-09 | 2018-08-07 | 2.395 | 89,608 | +3,090 | 0.03% | 214,601 |
| 2018-08-06 | 2018-08-02 | 2.201 | 86,518 | -77,248 | 0.03% | 190,401 |
| 2018-08-01 | 2018-07-30 | 2.621 | 163,766 | +3,090 | 0.05% | 429,301 |
| 2018-07-31 | 2018-07-27 | 2.751 | 160,676 | -92,697 | 0.05% | 442,000 |
| 2018-07-30 | 2018-07-26 | 2.654 | 253,373 | -9,270 | 0.08% | 672,399 |
| 2018-07-23 | 2018-07-19 | 1.845 | 262,643 | +9,270 | 0.08% | 484,500 |
| 2018-07-13 | 2018-07-11 | 1.845 | 253,373 | +3,089 | 0.08% | 467,399 |
| 2018-07-10 | 2018-07-06 | 1.812 | 250,284 | -15,449 | 0.08% | 453,601 |
| 2018-07-06 | 2018-07-04 | 1.942 | 265,733 | +3,090 | 0.08% | 516,000 |
| 2018-07-05 | 2018-07-03 | 2.071 | 262,643 | +9,270 | 0.08% | 544,000 |
| 2018-07-03 | 2018-06-28 | 2.112 | 253,373 | +4,916 | 0.08% | 535,183 |
| 2018-06-29 | 2018-06-27 | 2.145 | 248,457 | +3,030 | 0.08% | 532,999 |
| 2018-06-25 | 2018-06-21 | 2.310 | 245,427 | +3,030 | 0.08% | 566,999 |
| 2018-06-22 | 2018-06-20 | 2.343 | 242,397 | -42,420 | 0.08% | 567,999 |
| 2018-06-20 | 2018-06-15 | 2.607 | 284,817 | -18,180 | 0.09% | 742,600 |
| 2018-06-15 | 2018-06-13 | 2.871 | 302,997 | +21,210 | 0.10% | 870,001 |
| 2018-06-13 | 2018-06-11 | 3.168 | 281,787 | -21,210 | 0.09% | 892,800 |
| 2018-06-12 | 2018-06-08 | 3.168 | 302,997 | -18,179 | 0.10% | 960,001 |
| 2018-06-11 | 2018-06-07 | 3.168 | 321,176 | +109,078 | 0.11% | 1,017,599 |
| 2018-06-07 | 2018-06-05 | 3.168 | 212,098 | -227,247 | 0.07% | 672,001 |
| 2018-06-06 | 2018-06-04 | 2.607 | 439,345 | -27,270 | 0.14% | 1,145,500 |
| 2018-06-05 | 2018-06-01 | 2.343 | 466,615 | +27,270 | 0.15% | 1,093,400 |
| 2018-05-31 | 2018-05-29 | 2.343 | 439,345 | -12,120 | 0.14% | 1,029,500 |
| 2018-05-30 | 2018-05-28 | 2.409 | 451,465 | -15,150 | 0.15% | 1,087,700 |
| 2018-05-14 | 2018-05-10 | 2.310 | 466,615 | -96,959 | 0.15% | 1,078,000 |
| 2018-05-02 | 2018-04-27 | 2.310 | 563,574 | +109,079 | 0.19% | 1,302,000 |
| 2018-04-30 | 2018-04-26 | 2.310 | 454,495 | +3,030 | 0.15% | 1,050,000 |
| 2018-04-24 | 2018-04-20 | 2.277 | 451,465 | -9,090 | 0.15% | 1,028,100 |
| 2018-04-23 | 2018-04-19 | 2.244 | 460,555 | -87,869 | 0.15% | 1,033,600 |
| 2018-04-20 | 2018-04-18 | 2.244 | 548,424 | +96,959 | 0.18% | 1,230,800 |
| 2018-04-11 | 2018-04-09 | 2.475 | 451,465 | +12,120 | 0.15% | 1,117,500 |
| 2018-04-09 | 2018-04-04 | 2.475 | 439,345 | -36,360 | 0.14% | 1,087,500 |
| 2018-04-06 | 2018-04-03 | 2.310 | 475,705 | -15,150 | 0.16% | 1,099,001 |
| 2018-04-04 | 2018-03-29 | 2.277 | 490,855 | -21,209 | 0.16% | 1,117,801 |
| 2018-03-28 | 2018-03-26 | 2.145 | 512,064 | -81,809 | 0.17% | 1,098,499 |
| 2018-03-09 | 2018-03-07 | 2.112 | 593,873 | -42,420 | 0.20% | 1,254,399 |
| 2018-02-08 | 2018-02-06 | 2.013 | 636,293 | +15,150 | 0.21% | 1,281,000 |
| 2018-02-02 | 2018-01-31 | 2.112 | 621,143 | -9,090 | 0.20% | 1,312,000 |
| 2018-01-31 | 2018-01-29 | 2.112 | 630,233 | -15,150 | 0.21% | 1,331,200 |
| 2017-11-24 | 2017-11-22 | 2.046 | 645,383 | -57,569 | 0.21% | 1,320,600 |
| 2017-11-22 | 2017-11-20 | 2.013 | 702,952 | +3,030 | 0.23% | 1,415,199 |
| 2017-11-14 | 2017-11-10 | 2.079 | 699,922 | +118,168 | 0.23% | 1,455,299 |
| 2017-11-13 | 2017-11-09 | 2.079 | 581,754 | +18,180 | 0.19% | 1,209,601 |
| 2017-11-10 | 2017-11-08 | 2.079 | 563,574 | +3,030 | 0.19% | 1,171,800 |
| 2017-11-07 | 2017-11-03 | 2.112 | 560,544 | +27,270 | 0.18% | 1,184,000 |
| 2017-11-06 | 2017-11-02 | 2.145 | 533,274 | +6,060 | 0.18% | 1,144,000 |
| 2017-10-31 | 2017-10-27 | 2.079 | 527,214 | +30,299 | 0.17% | 1,096,200 |
| 2017-10-27 | 2017-10-25 | 2.145 | 496,915 | -15,149 | 0.16% | 1,066,001 |
| 2017-10-26 | 2017-10-24 | 2.112 | 512,064 | +3,030 | 0.17% | 1,081,599 |
| 2017-10-25 | 2017-10-23 | 2.112 | 509,034 | +9,090 | 0.17% | 1,075,199 |
| 2017-10-23 | 2017-10-19 | 2.112 | 499,944 | +45,449 | 0.16% | 1,055,999 |
| 2017-10-19 | 2017-10-17 | 2.112 | 454,495 | +33,330 | 0.15% | 960,000 |
| 2017-10-18 | 2017-10-16 | 2.112 | 421,165 | +36,359 | 0.14% | 889,599 |
| 2017-10-12 | 2017-10-10 | 2.079 | 384,806 | -15,150 | 0.13% | 800,100 |
| 2017-10-03 | 2017-09-28 | 2.145 | 399,956 | +6,060 | 0.13% | 858,001 |
| 2017-09-28 | 2017-09-26 | 2.145 | 393,896 | -9,090 | 0.13% | 845,001 |
| 2017-09-27 | 2017-09-25 | 2.178 | 402,986 | +15,150 | 0.13% | 877,801 |
| 2017-09-25 | 2017-09-21 | 2.244 | 387,836 | +33,330 | 0.13% | 870,401 |
| 2017-09-22 | 2017-09-20 | 2.211 | 354,506 | -136,349 | 0.12% | 783,900 |
| 2017-09-13 | 2017-09-11 | 2.145 | 490,855 | -3,030 | 0.16% | 1,053,001 |
| 2017-09-11 | 2017-09-07 | 2.211 | 493,885 | -18,179 | 0.16% | 1,092,101 |
| 2017-09-08 | 2017-09-06 | 2.145 | 512,064 | -24,240 | 0.17% | 1,098,499 |
| 2017-08-17 | 2017-08-15 | 2.046 | 536,304 | +57,569 | 0.18% | 1,097,400 |
| 2017-08-15 | 2017-08-11 | 2.046 | 478,735 | -42,419 | 0.16% | 979,601 |
| 2017-08-08 | 2017-08-04 | 2.079 | 521,154 | -6,060 | 0.17% | 1,083,599 |
| 2017-08-01 | 2017-07-28 | 2.112 | 527,214 | -12,120 | 0.17% | 1,113,600 |
| 2017-07-28 | 2017-07-26 | 2.013 | 539,334 | +15,150 | 0.18% | 1,085,800 |
| 2017-07-11 | 2017-07-07 | 2.079 | 524,184 | +57,569 | 0.17% | 1,089,900 |
| 2017-07-10 | 2017-07-06 | 2.079 | 466,615 | +12,120 | 0.15% | 970,200 |
| 2017-07-07 | 2017-07-05 | 2.046 | 454,495 | +3,030 | 0.15% | 930,000 |
| 2017-06-30 | 2017-06-28 | 2.046 | 451,465 | +15,150 | 0.15% | 923,800 |
| 2017-06-29 | 2017-06-27 | 2.079 | 436,315 | +3,030 | 0.14% | 907,200 |
| 2017-06-28 | 2017-06-26 | 2.079 | 433,285 | +21,210 | 0.14% | 900,900 |
| 2017-06-27 | 2017-06-23 | 2.145 | 412,075 | +27,269 | 0.14% | 883,999 |
| 2017-06-23 | 2017-06-21 | 2.112 | 384,806 | +6,060 | 0.13% | 812,800 |
| 2017-06-19 | 2017-06-15 | 2.145 | 378,746 | +90,899 | 0.12% | 812,500 |
| 2017-06-14 | 2017-06-12 | 2.145 | 287,847 | +33,330 | 0.09% | 617,500 |
| 2017-06-09 | 2017-06-07 | 2.310 | 254,517 | -48,480 | 0.08% | 588,000 |
| 2017-06-06 | 2017-06-02 | 2.178 | 302,997 | +48,480 | 0.10% | 660,001 |
| 2017-06-05 | 2017-06-01 | 2.211 | 254,517 | -3,030 | 0.08% | 562,800 |
| 2017-06-02 | 2017-05-31 | 2.244 | 257,547 | -106,049 | 0.08% | 578,000 |
| 2017-05-31 | 2017-05-26 | 2.112 | 363,596 | -18,180 | 0.12% | 768,000 |
| 2017-05-22 | 2017-05-18 | 2.013 | 381,776 | -3,030 | 0.13% | 768,600 |
| 2017-05-02 | 2017-04-27 | 2.013 | 384,806 | -9,090 | 0.13% | 774,700 |
| 2017-04-05 | 2017-03-31 | 2.046 | 393,896 | +12,120 | 0.13% | 806,001 |
| 2017-04-03 | 2017-03-30 | 2.013 | 381,776 | +24,240 | 0.13% | 768,600 |
| 2017-03-30 | 2017-03-28 | 2.079 | 357,536 | +33,330 | 0.12% | 743,400 |
| 2017-03-28 | 2017-03-24 | 2.079 | 324,206 | +90,899 | 0.11% | 674,099 |
| 2017-03-27 | 2017-03-23 | 2.211 | 233,307 | -72,720 | 0.08% | 515,899 |
| 2017-03-21 | 2017-03-17 | 2.079 | 306,027 | +51,510 | 0.10% | 636,301 |
| 2017-03-15 | 2017-03-13 | 2.079 | 254,517 | +54,539 | 0.08% | 529,200 |
| 2017-03-03 | 2017-03-01 | 2.145 | 199,978 | -30,299 | 0.07% | 429,000 |
| 2017-02-22 | 2017-02-20 | 2.046 | 230,277 | +3,030 | 0.08% | 471,199 |
| 2017-02-17 | 2017-02-15 | 2.046 | 227,247 | +30,299 | 0.07% | 464,999 |
| 2017-02-15 | 2017-02-13 | 2.079 | 196,948 | -3,030 | 0.07% | 409,500 |
| 2017-02-14 | 2017-02-10 | 2.112 | 199,978 | -30,299 | 0.07% | 422,400 |
| 2017-02-08 | 2017-02-06 | 2.013 | 230,277 | +30,299 | 0.08% | 463,599 |
| 2017-02-02 | 2017-01-27 | 2.013 | 199,978 | +33,330 | 0.07% | 402,600 |
| 2017-02-01 | 2017-01-25 | 1.947 | 166,648 | +15,150 | 0.05% | 324,500 |
| 2017-01-26 | 2017-01-24 | 1.980 | 151,498 | +9,090 | 0.05% | 299,999 |
| 2017-01-17 | 2017-01-13 | 2.046 | 142,408 | -9,090 | 0.05% | 291,399 |
| 2017-01-12 | 2017-01-10 | 1.947 | 151,498 | +9,090 | 0.05% | 294,999 |
| 2017-01-10 | 2017-01-06 | 1.980 | 142,408 | +18,179 | 0.05% | 281,999 |
| 2017-01-09 | 2017-01-05 | 2.013 | 124,229 | -6,060 | 0.04% | 250,101 |
| 2017-01-06 | 2017-01-04 | 2.013 | 130,289 | +78,780 | 0.04% | 262,301 |
| 2016-12-30 | 2016-12-28 | 2.079 | 51,509 | +3,030 | 0.02% | 107,099 |
| 2016-12-20 | 2016-12-16 | 2.178 | 48,479 | -30,300 | 0.02% | 105,599 |
| 2016-12-09 | 2016-12-07 | 2.409 | 78,779 | +15,150 | 0.03% | 189,800 |
| 2016-12-08 | 2016-12-06 | 2.244 | 63,629 | +6,060 | 0.02% | 142,799 |
| 2016-12-07 | 2016-12-05 | 2.211 | 57,569 | +6,060 | 0.02% | 127,299 |
| 2016-11-30 | 2016-11-28 | 2.013 | 51,509 | +27,269 | 0.02% | 103,699 |
| 2016-11-29 | 2016-11-25 | 2.013 | 24,240 | +3,030 | 0.01% | 48,801 |
| 2016-11-25 | 2016-11-23 | 1.947 | 21,210 | -18,180 | 0.01% | 41,300 |
| 2016-11-24 | 2016-11-22 | 1.914 | 39,390 | -6,059 | 0.01% | 75,401 |
| 2016-11-23 | 2016-11-21 | 1.914 | 45,449 | +6,059 | 0.01% | 86,999 |
| 2016-11-16 | 2016-11-14 | 2.079 | 39,390 | -199,977 | 0.01% | 81,901 |
| 2016-11-15 | 2016-11-11 | 2.211 | 239,367 | +42,419 | 0.08% | 529,299 |
| 2016-11-14 | 2016-11-10 | 2.277 | 196,948 | -6,060 | 0.07% | 448,500 |
| 2016-11-11 | 2016-11-09 | 2.574 | 203,008 | +190,888 | 0.07% | 522,601 |
| 2016-11-10 | 2016-11-08 | 2.046 | 12,120 | 0.00% | 24,800 |
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