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 | 0.260 | 394,622,000 | +0 | 10.40% | 102,601,720 |
| 2025-10-13 | 2025-10-09 | 0.260 | 394,622,000 | +0 | 10.40% | 102,601,720 |
| 2025-10-10 | 2025-10-08 | 0.260 | 394,622,000 | +0 | 10.40% | 102,601,720 |
| 2025-10-09 | 2025-10-06 | 0.265 | 394,622,000 | +0 | 10.40% | 104,574,830 |
| 2025-10-08 | 2025-10-03 | 0.260 | 394,622,000 | +0 | 10.40% | 102,601,720 |
| 2025-10-06 | 2025-10-02 | 0.255 | 394,622,000 | +0 | 10.40% | 100,628,610 |
| 2025-10-03 | 2025-09-30 | 0.255 | 394,622,000 | +0 | 10.40% | 100,628,610 |
| 2025-10-02 | 2025-09-29 | 0.255 | 394,622,000 | +0 | 10.40% | 100,628,610 |
| 2025-09-30 | 2025-09-26 | 0.255 | 394,622,000 | +60,000 | 10.40% | 100,628,610 |
| 2025-09-29 | 2025-09-25 | 0.260 | 394,562,000 | +16,000 | 10.40% | 102,586,120 |
| 2025-08-27 | 2025-08-25 | 0.300 | 394,546,000 | -200,000 | 10.40% | 118,363,800 |
| 2025-08-01 | 2025-07-30 | 0.290 | 394,746,000 | -168,000 | 10.41% | 114,476,340 |
| 2025-07-28 | 2025-07-24 | 0.300 | 394,914,000 | +5,000 | 10.41% | 118,474,200 |
| 2025-07-25 | 2025-07-23 | 0.300 | 394,909,000 | +24,000 | 10.41% | 118,472,700 |
| 2025-07-24 | 2025-07-22 | 0.305 | 394,885,000 | -50,000 | 10.41% | 120,439,925 |
| 2025-07-23 | 2025-07-21 | 0.315 | 394,935,000 | -400,000 | 10.41% | 124,404,525 |
| 2025-07-22 | 2025-07-18 | 0.305 | 395,335,000 | -120,000 | 10.42% | 120,577,175 |
| 2025-07-21 | 2025-07-17 | 0.295 | 395,455,000 | -80,000 | 10.42% | 116,659,225 |
| 2025-07-17 | 2025-07-15 | 0.295 | 395,535,000 | +50,000 | 10.43% | 116,682,825 |
| 2025-07-16 | 2025-07-14 | 0.305 | 395,485,000 | +10,000 | 10.42% | 120,622,925 |
| 2025-07-15 | 2025-07-11 | 0.300 | 395,475,000 | +50,000 | 10.42% | 118,642,500 |
| 2025-07-14 | 2025-07-10 | 0.285 | 395,425,000 | +110,000 | 10.42% | 112,696,125 |
| 2025-07-09 | 2025-07-07 | 0.275 | 395,315,000 | +100,000 | 10.42% | 108,711,625 |
| 2025-07-07 | 2025-07-03 | 0.265 | 395,215,000 | -1,180,000 | 10.42% | 104,731,975 |
| 2025-07-04 | 2025-07-02 | 0.265 | 396,395,000 | -600,000 | 10.45% | 105,044,675 |
| 2025-06-30 | 2025-06-26 | 0.270 | 396,995,000 | +10,000 | 10.46% | 107,188,650 |
| 2025-06-27 | 2025-06-25 | 0.260 | 396,985,000 | -500,000 | 10.46% | 103,216,100 |
| 2025-06-20 | 2025-06-18 | 0.250 | 397,485,000 | -17,290,000 | 10.48% | 99,371,250 |
| 2025-06-19 | 2025-06-17 | 0.270 | 414,775,000 | -200,000 | 10.93% | 111,989,250 |
| 2025-06-18 | 2025-06-16 | 0.270 | 414,975,000 | -1,420,000 | 10.94% | 112,043,250 |
| 2025-06-16 | 2025-06-12 | 0.260 | 416,395,000 | -1,279,000 | 10.98% | 108,262,700 |
| 2025-06-13 | 2025-06-11 | 0.260 | 417,674,000 | -254,000 | 11.01% | 108,595,240 |
| 2025-06-12 | 2025-06-10 | 0.260 | 417,928,000 | -200,000 | 11.02% | 108,661,280 |
| 2025-06-11 | 2025-06-09 | 0.255 | 418,128,000 | -3,468,000 | 11.02% | 106,622,640 |
| 2025-06-09 | 2025-06-05 | 0.245 | 421,596,000 | -25,000 | 11.11% | 103,291,020 |
| 2025-05-29 | 2025-05-27 | 0.239 | 421,621,000 | -1,000 | 11.11% | 100,767,419 |
| 2025-05-28 | 2025-05-26 | 0.239 | 421,622,000 | -2,000 | 11.11% | 100,767,658 |
| 2025-05-27 | 2025-05-23 | 0.236 | 421,624,000 | -300,000 | 11.11% | 99,503,264 |
| 2025-05-19 | 2025-05-15 | 0.239 | 421,924,000 | +4,000 | 11.12% | 100,839,836 |
| 2025-05-16 | 2025-05-14 | 0.237 | 421,920,000 | -597,000 | 11.12% | 99,995,040 |
| 2025-05-14 | 2025-05-12 | 0.231 | 422,517,000 | -20,000 | 11.14% | 97,601,427 |
| 2025-05-12 | 2025-05-08 | 0.230 | 422,537,000 | +55,000 | 11.14% | 97,183,510 |
| 2025-05-09 | 2025-05-07 | 0.231 | 422,482,000 | -100,000 | 11.14% | 97,593,342 |
| 2025-05-07 | 2025-05-02 | 0.229 | 422,582,000 | +198,000 | 11.14% | 96,771,278 |
| 2025-04-29 | 2025-04-25 | 0.233 | 422,384,000 | +1,000 | 11.13% | 98,415,472 |
| 2025-04-25 | 2025-04-23 | 0.231 | 422,383,000 | +63,000 | 11.13% | 97,570,473 |
| 2025-04-14 | 2025-04-10 | 0.234 | 422,320,000 | -100,000 | 11.13% | 98,822,880 |
| 2025-04-09 | 2025-04-07 | 0.216 | 422,420,000 | +3,000 | 11.13% | 91,242,720 |
| 2025-04-03 | 2025-04-01 | 0.239 | 422,417,000 | +50,000 | 11.13% | 100,957,663 |
| 2025-04-02 | 2025-03-31 | 0.244 | 422,367,000 | -17,000 | 11.13% | 103,057,548 |
| 2025-03-24 | 2025-03-20 | 0.247 | 422,384,000 | -300,000 | 11.13% | 104,328,848 |
| 2025-03-21 | 2025-03-19 | 0.249 | 422,684,000 | -100,000 | 11.14% | 105,248,316 |
| 2025-03-19 | 2025-03-17 | 0.249 | 422,784,000 | -56,000 | 11.14% | 105,273,216 |
| 2025-03-12 | 2025-03-10 | 0.230 | 422,840,000 | -10,000 | 11.15% | 97,253,200 |
| 2025-03-05 | 2025-03-03 | 0.233 | 422,850,000 | -12,000 | 11.15% | 98,524,050 |
| 2025-03-04 | 2025-02-28 | 0.231 | 422,862,000 | +150,000 | 11.15% | 97,681,122 |
| 2025-03-03 | 2025-02-27 | 0.236 | 422,712,000 | +1,278,000 | 11.14% | 99,760,032 |
| 2025-02-28 | 2025-02-26 | 0.240 | 421,434,000 | -36,000 | 11.11% | 101,144,160 |
| 2025-02-19 | 2025-02-17 | 0.246 | 421,470,000 | -250,000 | 11.11% | 103,681,620 |
| 2025-02-14 | 2025-02-12 | 0.260 | 421,720,000 | -20,000 | 11.12% | 109,647,200 |
| 2025-02-11 | 2025-02-07 | 0.260 | 421,740,000 | +13,000 | 11.12% | 109,652,400 |
| 2025-01-13 | 2025-01-09 | 0.235 | 421,727,000 | -450,000 | 11.12% | 99,105,845 |
| 2024-12-16 | 2024-12-12 | 0.260 | 422,177,000 | -250,000 | 11.13% | 109,766,020 |
| 2024-12-13 | 2024-12-11 | 0.265 | 422,427,000 | -440,000 | 11.13% | 111,943,155 |
| 2024-12-12 | 2024-12-10 | 0.260 | 422,867,000 | -7,200,000 | 11.15% | 109,945,420 |
| 2024-12-11 | 2024-12-09 | 0.260 | 430,067,000 | -8,356,000 | 11.34% | 111,817,420 |
| 2024-12-05 | 2024-12-03 | 0.270 | 438,423,000 | -117,000 | 11.56% | 118,374,210 |
| 2024-11-26 | 2024-11-22 | 0.260 | 438,540,000 | -1,500,000 | 11.56% | 114,020,400 |
| 2024-11-25 | 2024-11-21 | 0.275 | 440,040,000 | +17,000 | 11.60% | 121,011,000 |
| 2024-11-20 | 2024-11-18 | 0.270 | 440,023,000 | -1,200,000 | 11.60% | 118,806,210 |
| 2024-11-11 | 2024-11-07 | 0.290 | 441,223,000 | -1,160,000 | 11.63% | 127,954,670 |
| 2024-11-08 | 2024-11-06 | 0.280 | 442,383,000 | -585,000 | 11.66% | 123,867,240 |
| 2024-11-05 | 2024-11-01 | 0.270 | 442,968,000 | -830,000 | 11.68% | 119,601,360 |
| 2024-11-04 | 2024-10-31 | 0.275 | 443,798,000 | -30,000 | 11.70% | 122,044,450 |
| 2024-10-30 | 2024-10-28 | 0.285 | 443,828,000 | -532,000 | 11.70% | 126,490,980 |
| 2024-10-22 | 2024-10-18 | 0.290 | 444,360,000 | +10,000 | 11.71% | 128,864,400 |
| 2024-10-21 | 2024-10-17 | 0.270 | 444,350,000 | -7,000 | 11.71% | 119,974,500 |
| 2024-10-18 | 2024-10-16 | 0.295 | 444,357,000 | -10,000 | 11.71% | 131,085,315 |
| 2024-10-17 | 2024-10-15 | 0.285 | 444,367,000 | +55,000 | 11.71% | 126,644,595 |
| 2024-10-16 | 2024-10-14 | 0.305 | 444,312,000 | -863,000 | 11.71% | 135,515,160 |
| 2024-10-15 | 2024-10-10 | 0.295 | 445,175,000 | -1,414,000 | 11.73% | 131,326,625 |
| 2024-10-14 | 2024-10-09 | 0.290 | 446,589,000 | +215,000 | 11.77% | 129,510,810 |
| 2024-10-10 | 2024-10-08 | 0.350 | 446,374,000 | -489,000 | 11.77% | 156,230,900 |
| 2024-10-09 | 2024-10-07 | 0.450 | 446,863,000 | -87,000 | 11.78% | 201,088,350 |
| 2024-10-08 | 2024-10-04 | 0.370 | 446,950,000 | +344,000 | 11.78% | 165,371,500 |
| 2024-10-07 | 2024-10-03 | 0.290 | 446,606,000 | +809,000 | 11.77% | 129,515,740 |
| 2024-10-04 | 2024-10-02 | 0.248 | 445,797,000 | +554,000 | 11.75% | 110,557,656 |
| 2024-10-03 | 2024-09-30 | 0.248 | 445,243,000 | +75,000 | 11.74% | 110,420,264 |
| 2024-10-02 | 2024-09-27 | 0.260 | 445,168,000 | +46,000 | 11.73% | 115,743,680 |
| 2024-09-27 | 2024-09-25 | 0.255 | 445,122,000 | -140,000 | 11.73% | 113,506,110 |
| 2024-09-10 | 2024-09-05 | 0.270 | 445,262,000 | -36,000 | 11.74% | 120,220,740 |
| 2024-08-05 | 2024-08-01 | 0.290 | 445,298,000 | -1,000,000 | 11.74% | 129,136,420 |
| 2024-08-01 | 2024-07-30 | 0.300 | 446,298,000 | -1,000 | 11.76% | 133,889,400 |
| 2024-07-31 | 2024-07-29 | 0.300 | 446,299,000 | -100,000 | 11.76% | 133,889,700 |
| 2024-07-25 | 2024-07-23 | 0.305 | 446,399,000 | -63,000 | 11.77% | 136,151,695 |
| 2024-07-12 | 2024-07-10 | 0.320 | 446,462,000 | -2,000 | 11.77% | 142,867,840 |
| 2024-07-04 | 2024-07-02 | 0.335 | 446,464,000 | -310,000 | 11.77% | 149,565,440 |
| 2024-07-02 | 2024-06-27 | 0.330 | 446,774,000 | -1,000 | 11.78% | 147,435,420 |
| 2024-06-24 | 2024-06-20 | 0.320 | 446,775,000 | -70,000 | 11.78% | 142,968,000 |
| 2024-06-14 | 2024-06-12 | 0.320 | 446,845,000 | -300,000 | 11.78% | 142,990,400 |
| 2024-06-13 | 2024-06-11 | 0.310 | 447,145,000 | -31,000 | 11.79% | 138,614,950 |
| 2024-01-02 | 2023-12-28 | 0.340 | 447,176,000 | -6,200,000 | 11.79% | 152,039,840 |
| 2023-12-22 | 2023-12-20 | 0.350 | 453,376,000 | -881,000 | 11.95% | 158,681,600 |
| 2023-12-14 | 2023-12-12 | 0.370 | 454,257,000 | -30,000 | 11.97% | 168,075,090 |
| 2023-11-29 | 2023-11-27 | 0.330 | 454,287,000 | +11,000 | 11.97% | 149,914,710 |
| 2023-11-10 | 2023-11-08 | 0.350 | 454,276,000 | +30,000 | 11.97% | 158,996,600 |
| 2023-07-05 | 2023-07-03 | 0.800 | 454,246,000 | -5,600,000 | 11.97% | 363,396,800 |
| 2023-07-04 | 2023-06-30 | 0.800 | 459,846,000 | -553,000 | 12.12% | 367,876,800 |
| 2022-12-08 | 2022-12-06 | 1.040 | 460,399,000 | -400,000 | 12.14% | 478,814,960 |
| 2022-12-07 | 2022-12-05 | 1.070 | 460,799,000 | -1,500,000 | 12.15% | 493,054,930 |
| 2022-11-25 | 2022-11-23 | 1.020 | 462,299,000 | -557,000 | 12.19% | 471,544,980 |
| 2022-11-18 | 2022-11-16 | 1.020 | 462,856,000 | -15,000 | 12.20% | 472,113,120 |
| 2022-11-17 | 2022-11-15 | 1.020 | 462,871,000 | -200,000 | 12.20% | 472,128,420 |
| 2022-11-16 | 2022-11-14 | 1.020 | 463,071,000 | -200,000 | 12.21% | 472,332,420 |
| 2022-11-09 | 2022-11-07 | 1.010 | 463,271,000 | -317,000 | 12.21% | 467,903,710 |
| 2022-11-08 | 2022-11-04 | 1.010 | 463,588,000 | -8,000 | 12.22% | 468,223,880 |
| 2022-09-27 | 2022-09-23 | 1.010 | 463,596,000 | -500,000 | 12.22% | 468,231,960 |
| 2022-09-26 | 2022-09-22 | 1.010 | 464,096,000 | -500,000 | 12.23% | 468,736,960 |
| 2022-09-19 | 2022-09-15 | 1.000 | 464,596,000 | -1,001,000 | 12.25% | 464,596,000 |
| 2022-09-16 | 2022-09-14 | 1.000 | 465,597,000 | -520,000 | 12.27% | 465,597,000 |
| 2022-09-09 | 2022-09-07 | 1.000 | 466,117,000 | -2,000 | 12.29% | 466,117,000 |
| 2022-09-06 | 2022-09-02 | 1.010 | 466,119,000 | -6,000 | 12.29% | 470,780,190 |
| 2022-09-02 | 2022-08-31 | 1.010 | 466,125,000 | -670,000 | 12.29% | 470,786,250 |
| 2022-09-01 | 2022-08-30 | 1.010 | 466,795,000 | -175,000 | 12.30% | 471,462,950 |
| 2022-08-31 | 2022-08-29 | 1.020 | 466,970,000 | -414,000 | 12.31% | 476,309,400 |
| 2022-08-30 | 2022-08-26 | 1.020 | 467,384,000 | -355,000 | 12.32% | 476,731,680 |
| 2022-08-18 | 2022-08-16 | 1.010 | 467,739,000 | -15,000 | 12.33% | 472,416,390 |
| 2022-08-17 | 2022-08-15 | 1.010 | 467,754,000 | -43,000 | 12.33% | 472,431,540 |
| 2022-08-01 | 2022-07-28 | 1.020 | 467,797,000 | -3,000 | 12.33% | 477,152,940 |
| 2022-07-26 | 2022-07-22 | 1.020 | 467,800,000 | -5,000 | 12.33% | 477,156,000 |
| 2022-07-15 | 2022-07-13 | 1.010 | 467,805,000 | -18,000 | 12.33% | 472,483,050 |
| 2022-07-14 | 2022-07-12 | 1.020 | 467,823,000 | -10,000 | 12.33% | 477,179,460 |
| 2022-07-13 | 2022-07-11 | 1.020 | 467,833,000 | -10,000 | 12.33% | 477,189,660 |
| 2022-07-05 | 2022-06-30 | 1.030 | 467,843,000 | -5,000 | 12.33% | 481,878,290 |
| 2022-06-20 | 2022-06-16 | 1.020 | 467,848,000 | -50,000 | 12.33% | 477,204,960 |
| 2021-12-07 | 2021-12-03 | 1.040 | 467,898,000 | -69,000 | 12.33% | 486,613,920 |
| 2021-12-03 | 2021-12-01 | 1.040 | 467,967,000 | -69,000 | 12.34% | 486,685,680 |
| 2021-11-25 | 2021-11-23 | 1.010 | 468,036,000 | -3,657,000 | 12.34% | 472,716,360 |
| 2021-11-24 | 2021-11-22 | 1.030 | 471,693,000 | -1,223,000 | 12.43% | 485,843,790 |
| 2021-11-19 | 2021-11-17 | 1.020 | 472,916,000 | +138,000 | 12.47% | 482,374,320 |
| 2021-07-06 | 2021-07-02 | 1.200 | 472,778,000 | -2,600,000 | 12.46% | 567,333,600 |
| 2021-04-07 | 2021-03-31 | 1.390 | 475,378,000 | -11,000 | 12.53% | 660,775,420 |
| 2021-03-03 | 2021-03-01 | 1.310 | 475,389,000 | -160,000 | 12.53% | 622,759,590 |
| 2021-02-24 | 2021-02-22 | 1.310 | 475,549,000 | -4,000 | 12.53% | 622,969,190 |
| 2021-01-29 | 2021-01-27 | 1.330 | 475,553,000 | -1,000 | 12.54% | 632,485,490 |
| 2021-01-20 | 2021-01-18 | 1.330 | 475,554,000 | -157,000 | 12.54% | 632,486,820 |
| 2021-01-08 | 2021-01-06 | 1.470 | 475,711,000 | -3,000 | 12.54% | 699,295,170 |
| 2021-01-04 | 2020-12-29 | 1.320 | 475,714,000 | -3,000 | 12.54% | 627,942,480 |
| 2020-12-23 | 2020-12-21 | 1.320 | 475,717,000 | -9,000 | 18.70% | 627,946,440 |
| 2020-12-10 | 2020-12-08 | 1.280 | 475,726,000 | +3,000 | 18.70% | 608,929,280 |
| 2020-12-08 | 2020-12-04 | 1.300 | 475,723,000 | -17,000 | 18.70% | 618,439,900 |
| 2020-12-07 | 2020-12-03 | 1.230 | 475,740,000 | +4,000 | 18.70% | 585,160,200 |
| 2020-12-04 | 2020-12-02 | 1.120 | 475,736,000 | +5,000 | 18.70% | 532,824,320 |
| 2020-12-02 | 2020-11-30 | 1.070 | 475,731,000 | -100,000 | 18.70% | 509,032,170 |
| 2020-10-05 | 2020-09-29 | 1.030 | 475,831,000 | -219,000 | 18.71% | 490,105,930 |
| 2020-09-29 | 2020-09-25 | 1.050 | 476,050,000 | +330,000 | 18.71% | 499,852,500 |
| 2020-09-14 | 2020-09-10 | 1.050 | 475,720,000 | -50,000 | 18.70% | 499,506,000 |
| 2020-09-07 | 2020-09-03 | 1.060 | 475,770,000 | +1,597,000 | 18.70% | 504,316,200 |
| 2020-09-04 | 2020-09-02 | 1.050 | 474,173,000 | +1,150,000 | 18.64% | 497,881,650 |
| 2020-09-03 | 2020-09-01 | 1.060 | 473,023,000 | +3,399,000 | 18.60% | 501,404,380 |
| 2020-09-02 | 2020-08-31 | 1.050 | 469,624,000 | +1,933,000 | 18.46% | 493,105,200 |
| 2020-09-01 | 2020-08-28 | 1.040 | 467,691,000 | +230,000 | 18.39% | 486,398,640 |
| 2020-08-31 | 2020-08-27 | 1.050 | 467,461,000 | +1,146,000 | 18.38% | 490,834,050 |
| 2020-08-28 | 2020-08-26 | 1.040 | 466,315,000 | +1,010,000 | 18.33% | 484,967,600 |
| 2020-08-27 | 2020-08-25 | 1.050 | 465,305,000 | +140,000 | 18.29% | 488,570,250 |
| 2020-08-26 | 2020-08-24 | 1.050 | 465,165,000 | +1,231,000 | 18.29% | 488,423,250 |
| 2020-08-25 | 2020-08-21 | 1.050 | 463,934,000 | +1,241,000 | 18.24% | 487,130,700 |
| 2020-08-24 | 2020-08-20 | 1.040 | 462,693,000 | +365,000 | 18.19% | 481,200,720 |
| 2020-08-21 | 2020-08-19 | 1.040 | 462,328,000 | +1,053,000 | 18.17% | 480,821,120 |
| 2020-08-20 | 2020-08-18 | 1.050 | 461,275,000 | +1,560,000 | 18.13% | 484,338,750 |
| 2020-08-19 | 2020-08-17 | 1.050 | 459,715,000 | +1,324,000 | 18.07% | 482,700,750 |
| 2020-08-18 | 2020-08-14 | 1.050 | 458,391,000 | +2,966,000 | 18.02% | 481,310,550 |
| 2020-08-17 | 2020-08-13 | 1.040 | 455,425,000 | +281,000 | 17.90% | 473,642,000 |
| 2020-08-14 | 2020-08-12 | 1.020 | 455,144,000 | +1,837,000 | 17.89% | 464,246,880 |
| 2020-08-13 | 2020-08-11 | 1.020 | 453,307,000 | +2,397,000 | 17.82% | 462,373,140 |
| 2020-08-12 | 2020-08-10 | 1.050 | 450,910,000 | +5,272,000 | 17.73% | 473,455,500 |
| 2020-08-11 | 2020-08-07 | 1.030 | 445,638,000 | +947,000 | 17.52% | 459,007,140 |
| 2020-08-10 | 2020-08-06 | 1.030 | 444,691,000 | +1,205,000 | 17.48% | 458,031,730 |
| 2020-08-07 | 2020-08-05 | 1.050 | 443,486,000 | +1,690,000 | 17.43% | 465,660,300 |
| 2020-08-06 | 2020-08-04 | 1.050 | 441,796,000 | +2,780,000 | 17.37% | 463,885,800 |
| 2020-08-05 | 2020-08-03 | 1.050 | 439,016,000 | +2,125,000 | 17.26% | 460,966,800 |
| 2020-08-04 | 2020-07-31 | 1.060 | 436,891,000 | +3,430,000 | 17.17% | 463,104,460 |
| 2020-08-03 | 2020-07-30 | 1.050 | 433,461,000 | +1,339,000 | 17.04% | 455,134,050 |
| 2020-07-31 | 2020-07-29 | 1.050 | 432,122,000 | +720,000 | 16.99% | 453,728,100 |
| 2020-07-30 | 2020-07-28 | 1.050 | 431,402,000 | +1,337,000 | 16.96% | 452,972,100 |
| 2020-07-29 | 2020-07-27 | 1.050 | 430,065,000 | +1,329,000 | 16.91% | 451,568,250 |
| 2020-07-28 | 2020-07-24 | 1.050 | 428,736,000 | +6,612,000 | 16.85% | 450,172,800 |
| 2020-07-27 | 2020-07-23 | 1.050 | 422,124,000 | +860,000 | 16.59% | 443,230,200 |
| 2020-07-24 | 2020-07-22 | 1.050 | 421,264,000 | +992,000 | 16.56% | 442,327,200 |
| 2020-07-23 | 2020-07-21 | 1.050 | 420,272,000 | +2,895,000 | 16.52% | 441,285,600 |
| 2020-07-21 | 2020-07-17 | 1.060 | 417,377,000 | +131,675,000 | 16.41% | 442,419,620 |
| 2020-07-20 | 2020-07-16 | 1.080 | 285,702,000 | +8,816,000 | 11.23% | 308,558,160 |
| 2020-07-17 | 2020-07-15 | 1.030 | 276,886,000 | +6,773,000 | 10.88% | 285,192,580 |
| 2020-07-16 | 2020-07-14 | 1.060 | 270,113,000 | +2,710,000 | 10.62% | 286,319,780 |
| 2020-07-15 | 2020-07-13 | 1.050 | 267,403,000 | +4,818,000 | 10.51% | 280,773,150 |
| 2020-07-14 | 2020-07-10 | 1.080 | 262,585,000 | +4,350,000 | 10.32% | 283,591,800 |
| 2020-07-13 | 2020-07-09 | 1.100 | 258,235,000 | +149,402,000 | 10.15% | 284,058,500 |
| 2020-07-09 | 2020-07-07 | 1.100 | 108,833,000 | +13,892,000 | 4.28% | 119,716,300 |
| 2020-07-08 | 2020-07-06 | 1.070 | 94,941,000 | +11,557,000 | 3.73% | 101,586,870 |
| 2020-07-06 | 2020-07-02 | 1.060 | 83,384,000 | +53,218,000 | 3.28% | 88,387,040 |
| 2020-07-03 | 2020-06-30 | 1.050 | 30,166,000 | +6,247,000 | 1.19% | 31,674,300 |
| 2020-06-26 | 2020-06-23 | 1.050 | 23,919,000 | +1,714,000 | 0.94% | 25,114,950 |
| 2020-06-24 | 2020-06-22 | 1.040 | 22,205,000 | +2,670,000 | 0.87% | 23,093,200 |
| 2020-06-23 | 2020-06-19 | 1.070 | 19,535,000 | +661,000 | 0.77% | 20,902,450 |
| 2020-06-22 | 2020-06-18 | 1.040 | 18,874,000 | +2,893,000 | 0.74% | 19,628,960 |
| 2020-06-19 | 2020-06-17 | 1.010 | 15,981,000 | +3,483,000 | 0.63% | 16,140,810 |
| 2020-06-18 | 2020-06-16 | 0.990 | 12,498,000 | +8,368,000 | 0.49% | 12,373,020 |
| 2020-06-17 | 2020-06-15 | 0.970 | 4,130,000 | +30,000 | 0.16% | 4,006,100 |
| 2020-06-16 | 2020-06-12 | 0.940 | 4,100,000 | +200,000 | 0.16% | 3,854,000 |
| 2020-06-15 | 2020-06-11 | 0.910 | 3,900,000 | -10,000 | 0.15% | 3,549,000 |
| 2020-06-10 | 2020-06-08 | 0.900 | 3,910,000 | -261,000 | 0.15% | 3,519,000 |
| 2020-06-08 | 2020-06-04 | 0.840 | 4,171,000 | -5,000 | 0.16% | 3,503,640 |
| 2020-06-04 | 2020-06-02 | 0.820 | 4,176,000 | -7,000 | 0.16% | 3,424,320 |
| 2020-06-02 | 2020-05-29 | 0.810 | 4,183,000 | -100,000 | 0.16% | 3,388,230 |
| 2020-05-28 | 2020-05-26 | 0.810 | 4,283,000 | -1,000,000 | 0.17% | 3,469,230 |
| 2020-05-20 | 2020-05-18 | 0.830 | 5,283,000 | -230,000 | 0.21% | 4,384,890 |
| 2020-05-14 | 2020-05-12 | 0.830 | 5,513,000 | +76,000 | 0.22% | 4,575,790 |
| 2020-05-04 | 2020-04-28 | 0.850 | 5,437,000 | -47,000 | 0.21% | 4,621,450 |
| 2020-04-28 | 2020-04-24 | 0.840 | 5,484,000 | -100,000 | 0.22% | 4,606,560 |
| 2020-04-27 | 2020-04-23 | 0.840 | 5,584,000 | -136,000 | 0.22% | 4,690,560 |
| 2020-04-24 | 2020-04-22 | 0.840 | 5,720,000 | -64,000 | 0.22% | 4,804,800 |
| 2020-04-23 | 2020-04-21 | 0.860 | 5,784,000 | -129,000 | 0.23% | 4,974,240 |
| 2020-04-22 | 2020-04-20 | 0.860 | 5,913,000 | -100,000 | 0.23% | 5,085,180 |
| 2020-04-21 | 2020-04-17 | 0.850 | 6,013,000 | +120,000 | 0.24% | 5,111,050 |
| 2020-04-20 | 2020-04-16 | 0.870 | 5,893,000 | +600,000 | 0.23% | 5,126,910 |
| 2020-04-17 | 2020-04-15 | 0.850 | 5,293,000 | +24,000 | 0.21% | 4,499,050 |
| 2020-04-16 | 2020-04-14 | 0.860 | 5,269,000 | -140,000 | 0.21% | 4,531,340 |
| 2020-04-15 | 2020-04-09 | 0.830 | 5,409,000 | +837,000 | 0.21% | 4,489,470 |
| 2020-04-14 | 2020-04-08 | 0.720 | 4,572,000 | +754,000 | 0.18% | 3,291,840 |
| 2020-04-09 | 2020-04-07 | 0.680 | 3,818,000 | +388,000 | 0.15% | 2,596,240 |
| 2020-04-08 | 2020-04-06 | 0.690 | 3,430,000 | +327,000 | 0.13% | 2,366,700 |
| 2020-04-07 | 2020-04-03 | 0.680 | 3,103,000 | +1,381,000 | 0.12% | 2,110,040 |
| 2020-04-06 | 2020-04-02 | 0.680 | 1,722,000 | +1,307,000 | 0.07% | 1,170,960 |
| 2020-04-03 | 2020-04-01 | 0.650 | 415,000 | +75,000 | 0.02% | 269,750 |
| 2020-04-02 | 2020-03-31 | 1.150 | 340,000 | +23,000 | 0.01% | 391,000 |
| 2020-02-25 | 2020-02-21 | 1.400 | 317,000 | -7,000 | 0.01% | 443,800 |
| 2020-01-08 | 2020-01-06 | 1.470 | 324,000 | +2,000 | 0.01% | 476,280 |
| 2019-10-30 | 2019-10-28 | 1.670 | 322,000 | -20,000 | 0.01% | 537,740 |
| 2019-10-03 | 2019-09-30 | 1.900 | 342,000 | +1,000 | 0.01% | 649,800 |
| 2019-09-16 | 2019-09-12 | 1.780 | 341,000 | +2,000 | 0.01% | 606,980 |
| 2019-06-05 | 2019-06-03 | 2.171 | 339,000 | +18,955 | 0.01% | 736,108 |
| 2019-05-20 | 2019-05-16 | 2.330 | 320,045 | -4,721 | 0.01% | 745,799 |
| 2019-04-23 | 2019-04-17 | 2.341 | 324,766 | +18,882 | 0.01% | 760,241 |
| 2019-04-04 | 2019-04-02 | 2.595 | 305,884 | -1,888 | 0.01% | 793,800 |
| 2019-03-14 | 2019-03-12 | 2.330 | 307,772 | -9,441 | 0.01% | 717,200 |
| 2019-02-28 | 2019-02-26 | 2.373 | 317,213 | +1,888 | 0.01% | 752,640 |
| 2019-01-29 | 2019-01-25 | 2.394 | 315,325 | -1,888 | 0.01% | 754,840 |
| 2018-12-28 | 2018-12-24 | 2.277 | 317,213 | -21,714 | 0.01% | 722,400 |
| 2018-11-21 | 2018-11-19 | 2.256 | 338,927 | -1,888 | 0.01% | 764,670 |
| 2018-09-28 | 2018-09-26 | 2.436 | 340,815 | -39,652 | 0.01% | 830,299 |
| 2018-07-18 | 2018-07-16 | 2.743 | 380,467 | -2,832 | 0.02% | 1,043,770 |
| 2018-07-10 | 2018-07-06 | 2.754 | 383,299 | -944 | 0.02% | 1,055,600 |
| 2018-05-31 | 2018-05-29 | 2.870 | 384,243 | +1,888 | 0.02% | 1,102,969 |
| 2018-05-10 | 2018-05-08 | 2.870 | 382,355 | -3,776 | 0.02% | 1,097,550 |
| 2018-04-24 | 2018-04-20 | 2.881 | 386,131 | +7,552 | 0.02% | 1,112,479 |
| 2018-03-19 | 2018-03-15 | 2.987 | 378,579 | -28,322 | 0.02% | 1,130,821 |
| 2018-03-16 | 2018-03-14 | 2.987 | 406,901 | -2,833 | 0.02% | 1,215,419 |
| 2018-03-15 | 2018-03-13 | 3.029 | 409,734 | -3,776 | 0.02% | 1,241,241 |
| 2018-03-05 | 2018-03-01 | 3.072 | 413,510 | -5,664 | 0.02% | 1,270,200 |
| 2018-02-28 | 2018-02-26 | 3.029 | 419,174 | -28,323 | 0.02% | 1,269,839 |
| 2018-02-26 | 2018-02-22 | 2.976 | 447,497 | +28,323 | 0.02% | 1,331,940 |
| 2018-02-14 | 2018-02-12 | 2.966 | 419,174 | -9,441 | 0.02% | 1,243,199 |
| 2018-02-09 | 2018-02-07 | 3.029 | 428,615 | +9,441 | 0.02% | 1,298,439 |
| 2018-02-08 | 2018-02-06 | 3.008 | 419,174 | +9,440 | 0.02% | 1,260,959 |
| 2018-02-07 | 2018-02-05 | 3.093 | 409,734 | +9,441 | 0.02% | 1,267,281 |
| 2018-02-02 | 2018-01-31 | 3.125 | 400,293 | +9,441 | 0.02% | 1,250,801 |
| 2018-02-01 | 2018-01-30 | 3.167 | 390,852 | +39,652 | 0.02% | 1,237,861 |
| 2018-01-30 | 2018-01-26 | 3.337 | 351,200 | +8,497 | 0.02% | 1,171,799 |
| 2018-01-29 | 2018-01-25 | 3.252 | 342,703 | -387,076 | 0.02% | 1,114,409 |
| 2018-01-26 | 2018-01-24 | 3.411 | 729,779 | +278,506 | 0.03% | 2,489,060 |
| 2018-01-25 | 2018-01-23 | 3.125 | 451,273 | -18,882 | 0.02% | 1,410,099 |
| 2018-01-24 | 2018-01-22 | 3.072 | 470,155 | -16,050 | 0.02% | 1,444,200 |
| 2018-01-23 | 2018-01-19 | 3.072 | 486,205 | -161,438 | 0.02% | 1,493,501 |
| 2018-01-22 | 2018-01-18 | 3.051 | 647,643 | 0.03% | 1,975,679 |
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