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 | 0.222 | 292,000 | +0 | 0.04% | 64,824 |
| 2025-10-13 | 2025-10-09 | 0.221 | 292,000 | +0 | 0.04% | 64,532 |
| 2025-10-10 | 2025-10-08 | 0.230 | 292,000 | +0 | 0.04% | 67,160 |
| 2025-10-09 | 2025-10-06 | 0.230 | 292,000 | +0 | 0.04% | 67,160 |
| 2025-10-08 | 2025-10-03 | 0.230 | 292,000 | +0 | 0.04% | 67,160 |
| 2025-10-06 | 2025-10-02 | 0.240 | 292,000 | +0 | 0.04% | 70,080 |
| 2025-10-03 | 2025-09-30 | 0.240 | 292,000 | +0 | 0.04% | 70,080 |
| 2025-10-02 | 2025-09-29 | 0.241 | 292,000 | +0 | 0.04% | 70,372 |
| 2025-09-30 | 2025-09-26 | 0.241 | 292,000 | +0 | 0.04% | 70,372 |
| 2025-09-29 | 2025-09-25 | 0.245 | 292,000 | +0 | 0.04% | 71,540 |
| 2025-09-26 | 2025-09-24 | 0.250 | 292,000 | +0 | 0.04% | 73,000 |
| 2025-09-25 | 2025-09-23 | 0.250 | 292,000 | +0 | 0.04% | 73,000 |
| 2025-09-24 | 2025-09-22 | 0.250 | 292,000 | +0 | 0.04% | 73,000 |
| 2025-09-23 | 2025-09-19 | 0.255 | 292,000 | +0 | 0.04% | 74,460 |
| 2025-09-22 | 2025-09-18 | 0.270 | 292,000 | +0 | 0.04% | 78,840 |
| 2025-09-19 | 2025-09-17 | 0.275 | 292,000 | +0 | 0.04% | 80,300 |
| 2025-09-18 | 2025-09-16 | 0.280 | 292,000 | +0 | 0.04% | 81,760 |
| 2025-09-17 | 2025-09-15 | 0.295 | 292,000 | +0 | 0.04% | 86,140 |
| 2025-09-16 | 2025-09-12 | 0.295 | 292,000 | +0 | 0.04% | 86,140 |
| 2025-09-15 | 2025-09-11 | 0.300 | 292,000 | +0 | 0.04% | 87,600 |
| 2025-09-12 | 2025-09-10 | 0.290 | 292,000 | +0 | 0.04% | 84,680 |
| 2025-09-11 | 2025-09-09 | 0.265 | 292,000 | +0 | 0.04% | 77,380 |
| 2025-09-10 | 2025-09-08 | 0.275 | 292,000 | +0 | 0.04% | 80,300 |
| 2025-09-09 | 2025-09-05 | 0.211 | 292,000 | +0 | 0.04% | 61,612 |
| 2025-09-08 | 2025-09-04 | 0.190 | 292,000 | +0 | 0.04% | 55,480 |
| 2025-09-05 | 2025-09-03 | 0.195 | 292,000 | +0 | 0.04% | 56,940 |
| 2025-09-04 | 2025-09-02 | 0.200 | 292,000 | +0 | 0.04% | 58,400 |
| 2025-09-03 | 2025-09-01 | 0.188 | 292,000 | +0 | 0.04% | 54,896 |
| 2025-09-02 | 2025-08-29 | 0.189 | 292,000 | +0 | 0.04% | 55,188 |
| 2025-09-01 | 2025-08-28 | 0.186 | 292,000 | +0 | 0.04% | 54,312 |
| 2025-08-29 | 2025-08-27 | 0.190 | 292,000 | +0 | 0.04% | 55,480 |
| 2025-08-28 | 2025-08-26 | 0.199 | 292,000 | +0 | 0.04% | 58,108 |
| 2025-08-27 | 2025-08-25 | 0.205 | 292,000 | +0 | 0.04% | 59,860 |
| 2025-08-26 | 2025-08-22 | 0.227 | 292,000 | +0 | 0.04% | 66,284 |
| 2025-08-25 | 2025-08-21 | 0.215 | 292,000 | +0 | 0.04% | 62,780 |
| 2025-08-22 | 2025-08-20 | 0.215 | 292,000 | +0 | 0.04% | 62,780 |
| 2025-08-21 | 2025-08-19 | 0.247 | 292,000 | +0 | 0.04% | 72,124 |
| 2025-08-20 | 2025-08-18 | 0.194 | 292,000 | +0 | 0.04% | 56,648 |
| 2025-08-19 | 2025-08-15 | 0.208 | 292,000 | +0 | 0.04% | 60,736 |
| 2025-08-18 | 2025-08-14 | 0.205 | 292,000 | +0 | 0.04% | 59,860 |
| 2025-08-15 | 2025-08-13 | 0.142 | 292,000 | +0 | 0.04% | 41,464 |
| 2025-08-14 | 2025-08-12 | 0.151 | 292,000 | +0 | 0.04% | 44,092 |
| 2025-08-13 | 2025-08-11 | 0.151 | 292,000 | +0 | 0.04% | 44,092 |
| 2025-08-12 | 2025-08-08 | 0.147 | 292,000 | +0 | 0.04% | 42,924 |
| 2025-08-11 | 2025-08-07 | 0.143 | 292,000 | +0 | 0.04% | 41,756 |
| 2025-08-08 | 2025-08-06 | 0.144 | 292,000 | +0 | 0.04% | 42,048 |
| 2025-08-07 | 2025-08-05 | 0.140 | 292,000 | +0 | 0.04% | 40,880 |
| 2025-08-06 | 2025-08-04 | 0.148 | 292,000 | +0 | 0.04% | 43,216 |
| 2025-08-05 | 2025-08-01 | 0.149 | 292,000 | +0 | 0.04% | 43,508 |
| 2025-08-04 | 2025-07-31 | 0.153 | 292,000 | +0 | 0.04% | 44,676 |
| 2025-08-01 | 2025-07-30 | 0.154 | 292,000 | +0 | 0.04% | 44,968 |
| 2025-07-31 | 2025-07-29 | 0.155 | 292,000 | +0 | 0.04% | 45,260 |
| 2025-07-30 | 2025-07-28 | 0.154 | 292,000 | +0 | 0.04% | 44,968 |
| 2025-07-29 | 2025-07-25 | 0.146 | 292,000 | +0 | 0.04% | 42,632 |
| 2025-07-28 | 2025-07-24 | 0.146 | 292,000 | +0 | 0.04% | 42,632 |
| 2025-07-25 | 2025-07-23 | 0.146 | 292,000 | +0 | 0.04% | 42,632 |
| 2025-07-24 | 2025-07-22 | 0.154 | 292,000 | +0 | 0.04% | 44,968 |
| 2025-07-23 | 2025-07-21 | 0.155 | 292,000 | +0 | 0.04% | 45,260 |
| 2025-07-22 | 2025-07-18 | 0.155 | 292,000 | +0 | 0.04% | 45,260 |
| 2025-07-21 | 2025-07-17 | 0.155 | 292,000 | +0 | 0.04% | 45,260 |
| 2025-07-18 | 2025-07-16 | 0.154 | 292,000 | +0 | 0.04% | 44,968 |
| 2025-07-17 | 2025-07-15 | 0.154 | 292,000 | +0 | 0.04% | 44,968 |
| 2025-07-16 | 2025-07-14 | 0.149 | 292,000 | +0 | 0.04% | 43,508 |
| 2025-07-15 | 2025-07-11 | 0.130 | 292,000 | +0 | 0.04% | 37,960 |
| 2025-07-14 | 2025-07-10 | 0.130 | 292,000 | +0 | 0.04% | 37,960 |
| 2025-07-11 | 2025-07-09 | 0.130 | 292,000 | +0 | 0.04% | 37,960 |
| 2025-07-10 | 2025-07-08 | 0.128 | 292,000 | +0 | 0.04% | 37,376 |
| 2025-07-09 | 2025-07-07 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-07-08 | 2025-07-04 | 0.134 | 292,000 | +0 | 0.04% | 39,128 |
| 2025-07-07 | 2025-07-03 | 0.134 | 292,000 | +0 | 0.04% | 39,128 |
| 2025-07-04 | 2025-07-02 | 0.136 | 292,000 | +0 | 0.04% | 39,712 |
| 2025-07-03 | 2025-06-30 | 0.135 | 292,000 | +0 | 0.04% | 39,420 |
| 2025-07-02 | 2025-06-27 | 0.135 | 292,000 | +0 | 0.04% | 39,420 |
| 2025-06-30 | 2025-06-26 | 0.135 | 292,000 | +0 | 0.04% | 39,420 |
| 2025-06-27 | 2025-06-25 | 0.139 | 292,000 | +0 | 0.04% | 40,588 |
| 2025-06-26 | 2025-06-24 | 0.139 | 292,000 | +0 | 0.04% | 40,588 |
| 2025-06-25 | 2025-06-23 | 0.139 | 292,000 | +0 | 0.04% | 40,588 |
| 2025-06-24 | 2025-06-20 | 0.140 | 292,000 | +0 | 0.04% | 40,880 |
| 2025-06-23 | 2025-06-19 | 0.140 | 292,000 | +0 | 0.04% | 40,880 |
| 2025-06-20 | 2025-06-18 | 0.140 | 292,000 | +0 | 0.04% | 40,880 |
| 2025-06-19 | 2025-06-17 | 0.139 | 292,000 | +0 | 0.04% | 40,588 |
| 2025-06-18 | 2025-06-16 | 0.139 | 292,000 | +0 | 0.04% | 40,588 |
| 2025-06-17 | 2025-06-13 | 0.139 | 292,000 | +0 | 0.04% | 40,588 |
| 2025-06-16 | 2025-06-12 | 0.133 | 292,000 | +0 | 0.04% | 38,836 |
| 2025-06-13 | 2025-06-11 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-12 | 2025-06-10 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-11 | 2025-06-09 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-10 | 2025-06-06 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-09 | 2025-06-05 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-06 | 2025-06-04 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-05 | 2025-06-03 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-04 | 2025-06-02 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-03 | 2025-05-30 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-06-02 | 2025-05-29 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-05-30 | 2025-05-28 | 0.132 | 292,000 | +0 | 0.04% | 38,544 |
| 2025-05-29 | 2025-05-27 | 0.131 | 292,000 | +0 | 0.04% | 38,252 |
| 2025-05-28 | 2025-05-26 | 0.131 | 292,000 | +0 | 0.04% | 38,252 |
| 2025-05-27 | 2025-05-23 | 0.144 | 292,000 | +0 | 0.04% | 42,048 |
| 2025-05-26 | 2025-05-22 | 0.144 | 292,000 | +0 | 0.04% | 42,048 |
| 2025-05-23 | 2025-05-21 | 0.144 | 292,000 | +0 | 0.04% | 42,048 |
| 2025-05-22 | 2025-05-20 | 0.145 | 292,000 | +0 | 0.04% | 42,340 |
| 2025-05-21 | 2025-05-19 | 0.145 | 292,000 | +0 | 0.04% | 42,340 |
| 2025-05-20 | 2025-05-16 | 0.150 | 292,000 | +0 | 0.04% | 43,800 |
| 2025-05-19 | 2025-05-15 | 0.160 | 292,000 | +0 | 0.04% | 46,720 |
| 2025-05-16 | 2025-05-14 | 0.148 | 292,000 | +0 | 0.04% | 43,216 |
| 2025-05-15 | 2025-05-13 | 0.155 | 292,000 | +0 | 0.04% | 45,260 |
| 2025-05-14 | 2025-05-12 | 0.161 | 292,000 | +0 | 0.04% | 47,012 |
| 2025-05-13 | 2025-05-09 | 0.176 | 292,000 | +0 | 0.04% | 51,392 |
| 2025-05-12 | 2025-05-08 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2025-05-09 | 2025-05-07 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2025-05-08 | 2025-05-06 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2025-05-07 | 2025-05-02 | 0.179 | 292,000 | +0 | 0.04% | 52,268 |
| 2025-05-06 | 2025-04-30 | 0.179 | 292,000 | +0 | 0.04% | 52,268 |
| 2025-05-02 | 2025-04-29 | 0.173 | 292,000 | +0 | 0.04% | 50,516 |
| 2025-04-30 | 2025-04-28 | 0.173 | 292,000 | +0 | 0.04% | 50,516 |
| 2025-04-29 | 2025-04-25 | 0.173 | 292,000 | +0 | 0.04% | 50,516 |
| 2025-04-28 | 2025-04-24 | 0.185 | 292,000 | +0 | 0.04% | 54,020 |
| 2025-04-25 | 2025-04-23 | 0.185 | 292,000 | +0 | 0.04% | 54,020 |
| 2025-04-24 | 2025-04-22 | 0.185 | 292,000 | +0 | 0.04% | 54,020 |
| 2025-04-23 | 2025-04-17 | 0.188 | 292,000 | +0 | 0.04% | 54,896 |
| 2025-04-22 | 2025-04-16 | 0.188 | 292,000 | +0 | 0.04% | 54,896 |
| 2025-04-17 | 2025-04-15 | 0.189 | 292,000 | +0 | 0.04% | 55,188 |
| 2025-04-16 | 2025-04-14 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2025-04-15 | 2025-04-11 | 0.170 | 292,000 | +0 | 0.04% | 49,640 |
| 2025-04-14 | 2025-04-10 | 0.162 | 292,000 | +0 | 0.04% | 47,304 |
| 2025-04-11 | 2025-04-09 | 0.167 | 292,000 | +0 | 0.04% | 48,764 |
| 2025-04-10 | 2025-04-08 | 0.170 | 292,000 | +0 | 0.04% | 49,640 |
| 2025-04-09 | 2025-04-07 | 0.170 | 292,000 | +0 | 0.04% | 49,640 |
| 2025-04-08 | 2025-04-03 | 0.182 | 292,000 | +0 | 0.04% | 53,144 |
| 2025-04-07 | 2025-04-02 | 0.181 | 292,000 | +0 | 0.04% | 52,852 |
| 2025-04-03 | 2025-04-01 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2025-04-02 | 2025-03-31 | 0.179 | 292,000 | +0 | 0.04% | 52,268 |
| 2025-04-01 | 2025-03-28 | 0.185 | 292,000 | +0 | 0.04% | 54,020 |
| 2025-03-31 | 2025-03-27 | 0.185 | 292,000 | +0 | 0.04% | 54,020 |
| 2025-03-28 | 2025-03-26 | 0.186 | 292,000 | +0 | 0.04% | 54,312 |
| 2025-03-27 | 2025-03-25 | 0.186 | 292,000 | +0 | 0.04% | 54,312 |
| 2025-03-26 | 2025-03-24 | 0.187 | 292,000 | +0 | 0.04% | 54,604 |
| 2025-03-25 | 2025-03-21 | 0.181 | 292,000 | +0 | 0.04% | 52,852 |
| 2025-03-24 | 2025-03-20 | 0.181 | 292,000 | +0 | 0.04% | 52,852 |
| 2025-03-21 | 2025-03-19 | 0.181 | 292,000 | +0 | 0.04% | 52,852 |
| 2025-03-20 | 2025-03-18 | 0.191 | 292,000 | +0 | 0.04% | 55,772 |
| 2025-03-19 | 2025-03-17 | 0.192 | 292,000 | +0 | 0.04% | 56,064 |
| 2025-03-18 | 2025-03-14 | 0.193 | 292,000 | +0 | 0.04% | 56,356 |
| 2025-03-17 | 2025-03-13 | 0.193 | 292,000 | +0 | 0.04% | 56,356 |
| 2025-03-14 | 2025-03-12 | 0.193 | 292,000 | +0 | 0.04% | 56,356 |
| 2025-03-13 | 2025-03-11 | 0.195 | 292,000 | +0 | 0.04% | 56,940 |
| 2025-03-12 | 2025-03-10 | 0.160 | 292,000 | +0 | 0.04% | 46,720 |
| 2025-03-11 | 2025-03-07 | 0.189 | 292,000 | +0 | 0.04% | 55,188 |
| 2025-03-10 | 2025-03-06 | 0.199 | 292,000 | +0 | 0.04% | 58,108 |
| 2025-03-07 | 2025-03-05 | 0.191 | 292,000 | +0 | 0.04% | 55,772 |
| 2025-03-06 | 2025-03-04 | 0.192 | 292,000 | +0 | 0.04% | 56,064 |
| 2025-03-05 | 2025-03-03 | 0.190 | 292,000 | +0 | 0.04% | 55,480 |
| 2025-03-04 | 2025-02-28 | 0.190 | 292,000 | +0 | 0.04% | 55,480 |
| 2025-03-03 | 2025-02-27 | 0.196 | 292,000 | +0 | 0.04% | 57,232 |
| 2025-02-28 | 2025-02-26 | 0.200 | 292,000 | +0 | 0.04% | 58,400 |
| 2025-02-27 | 2025-02-25 | 0.201 | 292,000 | +0 | 0.04% | 58,692 |
| 2025-02-26 | 2025-02-24 | 0.200 | 292,000 | +0 | 0.04% | 58,400 |
| 2025-02-25 | 2025-02-21 | 0.209 | 292,000 | +0 | 0.04% | 61,028 |
| 2025-02-24 | 2025-02-20 | 0.209 | 292,000 | +0 | 0.04% | 61,028 |
| 2025-02-21 | 2025-02-19 | 0.205 | 292,000 | +0 | 0.04% | 59,860 |
| 2025-02-20 | 2025-02-18 | 0.197 | 292,000 | +0 | 0.04% | 57,524 |
| 2025-02-19 | 2025-02-17 | 0.200 | 292,000 | +0 | 0.04% | 58,400 |
| 2025-02-18 | 2025-02-14 | 0.207 | 292,000 | +0 | 0.04% | 60,444 |
| 2025-02-17 | 2025-02-13 | 0.207 | 292,000 | +0 | 0.04% | 60,444 |
| 2025-02-14 | 2025-02-12 | 0.205 | 292,000 | +0 | 0.04% | 59,860 |
| 2025-02-13 | 2025-02-11 | 0.204 | 292,000 | +0 | 0.04% | 59,568 |
| 2025-02-12 | 2025-02-10 | 0.205 | 292,000 | +0 | 0.04% | 59,860 |
| 2025-02-11 | 2025-02-07 | 0.198 | 292,000 | +0 | 0.04% | 57,816 |
| 2025-02-10 | 2025-02-06 | 0.198 | 292,000 | +0 | 0.04% | 57,816 |
| 2025-02-07 | 2025-02-05 | 0.200 | 292,000 | +0 | 0.04% | 58,400 |
| 2025-02-06 | 2025-02-04 | 0.200 | 292,000 | +0 | 0.04% | 58,400 |
| 2025-02-05 | 2025-02-03 | 0.209 | 292,000 | +0 | 0.04% | 61,028 |
| 2025-02-04 | 2025-01-28 | 0.209 | 292,000 | +0 | 0.04% | 61,028 |
| 2025-02-03 | 2025-01-24 | 0.147 | 292,000 | +0 | 0.04% | 42,924 |
| 2025-01-27 | 2025-01-23 | 0.158 | 292,000 | +0 | 0.04% | 46,136 |
| 2025-01-24 | 2025-01-22 | 0.158 | 292,000 | +0 | 0.04% | 46,136 |
| 2025-01-23 | 2025-01-21 | 0.158 | 292,000 | +0 | 0.04% | 46,136 |
| 2025-01-22 | 2025-01-20 | 0.158 | 292,000 | +0 | 0.04% | 46,136 |
| 2025-01-21 | 2025-01-17 | 0.160 | 292,000 | +0 | 0.04% | 46,720 |
| 2025-01-20 | 2025-01-16 | 0.160 | 292,000 | +0 | 0.04% | 46,720 |
| 2025-01-17 | 2025-01-15 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-16 | 2025-01-14 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-15 | 2025-01-13 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-14 | 2025-01-10 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-13 | 2025-01-09 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-10 | 2025-01-08 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-09 | 2025-01-07 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-08 | 2025-01-06 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-07 | 2025-01-03 | 0.163 | 292,000 | +0 | 0.04% | 47,596 |
| 2025-01-06 | 2025-01-02 | 0.161 | 292,000 | +0 | 0.04% | 47,012 |
| 2025-01-03 | 2024-12-31 | 0.161 | 292,000 | +0 | 0.04% | 47,012 |
| 2025-01-02 | 2024-12-27 | 0.160 | 292,000 | +0 | 0.04% | 46,720 |
| 2024-12-30 | 2024-12-24 | 0.161 | 292,000 | +0 | 0.04% | 47,012 |
| 2024-12-27 | 2024-12-20 | 0.171 | 292,000 | +0 | 0.04% | 49,932 |
| 2024-12-23 | 2024-12-19 | 0.172 | 292,000 | +0 | 0.04% | 50,224 |
| 2024-12-20 | 2024-12-18 | 0.172 | 292,000 | +0 | 0.04% | 50,224 |
| 2024-12-19 | 2024-12-17 | 0.181 | 292,000 | +0 | 0.04% | 52,852 |
| 2024-12-18 | 2024-12-16 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2024-12-17 | 2024-12-13 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2024-12-16 | 2024-12-12 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2024-12-13 | 2024-12-11 | 0.180 | 292,000 | +0 | 0.04% | 52,560 |
| 2024-12-12 | 2024-12-10 | 0.181 | 292,000 | +0 | 0.04% | 52,852 |
| 2024-12-11 | 2024-12-09 | 0.181 | 292,000 | -60,000 | 0.04% | 52,852 |
| 2024-11-25 | 2024-11-21 | 0.193 | 352,000 | +32,000 | 0.04% | 67,936 |
| 2024-11-04 | 2024-10-31 | 0.239 | 320,000 | -100,000 | 0.04% | 76,480 |
| 2024-10-23 | 2024-10-21 | 0.211 | 420,000 | +44,000 | 0.05% | 88,620 |
| 2024-10-21 | 2024-10-17 | 0.255 | 376,000 | -92,000 | 0.05% | 95,880 |
| 2024-10-16 | 2024-10-14 | 0.186 | 468,000 | +12,000 | 0.06% | 87,048 |
| 2024-10-15 | 2024-10-10 | 0.179 | 456,000 | +164,000 | 0.06% | 81,624 |
| 2023-03-09 | 2023-03-07 | 0.130 | 292,000 | -16,000 | 0.04% | 37,960 |
| 2022-12-14 | 2022-12-12 | 0.119 | 308,000 | +16,000 | 0.04% | 36,652 |
| 2021-11-03 | 2021-11-01 | 0.157 | 292,000 | -100,000 | 0.04% | 45,844 |
| 2021-11-02 | 2021-10-29 | 0.170 | 392,000 | +100,000 | 0.05% | 66,640 |
| 2021-03-29 | 2021-03-25 | 0.172 | 292,000 | -32,000 | 0.04% | 50,224 |
| 2019-08-22 | 2019-08-20 | 0.700 | 324,000 | +4,000 | 0.05% | 226,800 |
| 2019-03-06 | 2019-03-04 | 0.870 | 320,000 | -40,000 | 0.05% | 278,400 |
| 2019-03-05 | 2019-03-01 | 0.870 | 360,000 | -32,000 | 0.05% | 313,200 |
| 2019-02-25 | 2019-02-21 | 0.950 | 392,000 | -24,000 | 0.06% | 372,400 |
| 2019-02-22 | 2019-02-20 | 0.990 | 416,000 | -44,000 | 0.06% | 411,840 |
| 2018-07-05 | 2018-07-03 | 0.600 | 460,000 | -8,000 | 0.07% | 276,000 |
| 2018-05-30 | 2018-05-28 | 0.650 | 468,000 | +20,000 | 0.07% | 304,200 |
| 2018-04-13 | 2018-04-11 | 0.790 | 448,000 | +8,000 | 0.07% | 353,920 |
| 2018-03-22 | 2018-03-20 | 0.650 | 440,000 | +20,000 | 0.07% | 286,000 |
| 2017-10-20 | 2017-10-18 | 0.900 | 420,000 | +28,000 | 0.08% | 378,000 |
| 2017-10-19 | 2017-10-17 | 0.930 | 392,000 | +44,000 | 0.07% | 364,560 |
| 2017-10-11 | 2017-10-09 | 1.020 | 348,000 | +24,000 | 0.07% | 354,960 |
| 2017-09-27 | 2017-09-25 | 1.010 | 324,000 | -80,000 | 0.06% | 327,240 |
| 2017-09-26 | 2017-09-22 | 1.060 | 404,000 | +8,000 | 0.08% | 428,240 |
| 2017-09-25 | 2017-09-21 | 1.130 | 396,000 | -28,000 | 0.08% | 447,480 |
| 2017-09-22 | 2017-09-20 | 1.040 | 424,000 | -64,000 | 0.08% | 440,960 |
| 2017-07-24 | 2017-07-20 | 1.050 | 488,000 | -8,000 | 0.09% | 512,400 |
| 2017-02-28 | 2017-02-24 | 1.400 | 496,000 | -76,000 | 0.10% | 694,400 |
| 2017-02-21 | 2017-02-17 | 1.710 | 572,000 | -8,000 | 0.11% | 978,120 |
| 2017-02-20 | 2017-02-16 | 1.930 | 580,000 | +84,000 | 0.11% | 1,119,400 |
| 2017-02-17 | 2017-02-15 | 1.490 | 496,000 | +8,000 | 0.10% | 739,040 |
| 2016-10-13 | 2016-10-11 | 0.960 | 488,000 | -72,000 | 0.09% | 468,480 |
| 2016-09-30 | 2016-09-28 | 0.960 | 560,000 | -20,000 | 0.11% | 537,600 |
| 2016-04-18 | 2016-04-14 | 1.190 | 580,000 | -4,000 | 0.11% | 690,200 |
| 2016-04-14 | 2016-04-12 | 1.160 | 584,000 | -64,000 | 0.11% | 677,440 |
| 2016-04-12 | 2016-04-08 | 1.150 | 648,000 | -8,000 | 0.12% | 745,200 |
| 2016-01-08 | 2016-01-06 | 1.460 | 656,000 | -176,000 | 0.13% | 957,760 |
| 2015-12-16 | 2015-12-14 | 1.500 | 832,000 | +8,000 | 0.16% | 1,248,000 |
| 2015-12-03 | 2015-12-01 | 1.650 | 824,000 | +20,000 | 0.16% | 1,359,600 |
| 2015-11-27 | 2015-11-25 | 1.730 | 804,000 | +92,000 | 0.15% | 1,390,920 |
| 2015-11-26 | 2015-11-24 | 1.650 | 712,000 | +84,000 | 0.14% | 1,174,800 |
| 2015-11-19 | 2015-11-17 | 1.620 | 628,000 | +76,000 | 0.12% | 1,017,360 |
| 2015-08-31 | 2015-08-27 | 1.290 | 552,000 | +40,000 | 0.11% | 712,080 |
| 2015-08-28 | 2015-08-26 | 1.290 | 512,000 | +20,000 | 0.10% | 660,480 |
| 2015-08-26 | 2015-08-24 | 1.360 | 492,000 | +12,000 | 0.09% | 669,120 |
| 2015-08-17 | 2015-08-13 | 1.600 | 480,000 | +24,000 | 0.09% | 768,000 |
| 2015-07-22 | 2015-07-20 | 2.020 | 456,000 | +16,000 | 0.09% | 921,120 |
| 2015-07-10 | 2015-07-08 | 1.370 | 440,000 | +44,000 | 0.08% | 602,800 |
| 2015-07-09 | 2015-07-07 | 1.800 | 396,000 | -52,000 | 0.08% | 712,800 |
| 2015-07-07 | 2015-07-03 | 2.580 | 448,000 | -16,000 | 0.09% | 1,155,840 |
| 2015-07-03 | 2015-06-30 | 3.040 | 464,000 | +52,000 | 0.09% | 1,410,560 |
| 2015-06-25 | 2015-06-23 | 3.270 | 412,000 | +20,000 | 0.08% | 1,347,240 |
| 2015-06-24 | 2015-06-22 | 3.300 | 392,000 | +8,000 | 0.08% | 1,293,600 |
| 2015-06-18 | 2015-06-16 | 3.300 | 384,000 | -20,000 | 0.07% | 1,267,200 |
| 2015-06-12 | 2015-06-10 | 3.230 | 404,000 | +20,000 | 0.08% | 1,304,920 |
| 2015-06-08 | 2015-06-04 | 3.480 | 384,000 | +8,000 | 0.07% | 1,336,320 |
| 2015-06-05 | 2015-06-03 | 3.660 | 376,000 | -4,000 | 0.07% | 1,376,160 |
| 2015-06-04 | 2015-06-02 | 3.730 | 380,000 | -20,000 | 0.07% | 1,417,400 |
| 2015-06-03 | 2015-06-01 | 3.620 | 400,000 | -20,000 | 0.08% | 1,448,000 |
| 2015-06-02 | 2015-05-29 | 3.420 | 420,000 | -60,000 | 0.08% | 1,436,400 |
| 2015-05-27 | 2015-05-22 | 3.400 | 480,000 | -104,000 | 0.09% | 1,632,000 |
| 2015-05-21 | 2015-05-19 | 3.200 | 584,000 | +16,000 | 0.11% | 1,868,800 |
| 2015-05-20 | 2015-05-18 | 3.250 | 568,000 | +16,000 | 0.11% | 1,846,000 |
| 2015-05-19 | 2015-05-15 | 3.280 | 552,000 | -4,000 | 0.11% | 1,810,560 |
| 2015-05-18 | 2015-05-14 | 3.300 | 556,000 | +24,000 | 0.11% | 1,834,800 |
| 2015-05-11 | 2015-05-07 | 3.200 | 532,000 | +40,000 | 0.10% | 1,702,400 |
| 2015-05-07 | 2015-05-05 | 3.310 | 492,000 | -4,000 | 0.09% | 1,628,520 |
| 2015-05-05 | 2015-04-30 | 3.360 | 496,000 | +28,000 | 0.10% | 1,666,560 |
| 2015-04-30 | 2015-04-28 | 3.580 | 468,000 | +68,000 | 0.09% | 1,675,440 |
| 2015-04-29 | 2015-04-27 | 3.520 | 400,000 | -20,000 | 0.08% | 1,408,000 |
| 2015-04-28 | 2015-04-24 | 3.160 | 420,000 | +20,000 | 0.08% | 1,327,200 |
| 2015-04-27 | 2015-04-23 | 3.190 | 400,000 | +40,000 | 0.08% | 1,276,000 |
| 2015-04-24 | 2015-04-22 | 3.180 | 360,000 | +16,000 | 0.07% | 1,144,800 |
| 2015-04-23 | 2015-04-21 | 3.220 | 344,000 | -80,000 | 0.07% | 1,107,680 |
| 2015-04-22 | 2015-04-20 | 3.190 | 424,000 | +20,000 | 0.08% | 1,352,560 |
| 2015-04-21 | 2015-04-17 | 3.160 | 404,000 | +60,000 | 0.08% | 1,276,640 |
| 2015-04-20 | 2015-04-16 | 3.270 | 344,000 | +20,000 | 0.07% | 1,124,880 |
| 2015-04-17 | 2015-04-15 | 3.250 | 324,000 | +44,000 | 0.06% | 1,053,000 |
| 2015-04-16 | 2015-04-14 | 3.350 | 280,000 | -12,000 | 0.05% | 938,000 |
| 2015-04-14 | 2015-04-10 | 3.290 | 292,000 | +20,000 | 0.06% | 960,680 |
| 2015-04-13 | 2015-04-09 | 3.300 | 272,000 | +12,000 | 0.05% | 897,600 |
| 2015-04-01 | 2015-03-30 | 3.380 | 260,000 | -12,000 | 0.05% | 878,800 |
| 2015-03-31 | 2015-03-27 | 3.660 | 272,000 | +20,000 | 0.05% | 995,520 |
| 2015-03-30 | 2015-03-26 | 3.820 | 252,000 | -16,000 | 0.05% | 962,640 |
| 2015-03-24 | 2015-03-20 | 4.110 | 268,000 | +180,000 | 0.05% | 1,101,480 |
| 2015-03-23 | 2015-03-19 | 3.460 | 88,000 | +24,000 | 0.02% | 304,480 |
| 2015-03-16 | 2015-03-12 | 3.150 | 64,000 | +8,000 | 0.01% | 201,600 |
| 2015-02-02 | 2015-01-29 | 3.570 | 56,000 | -4,000 | 0.01% | 199,920 |
| 2015-01-13 | 2015-01-09 | 2.770 | 60,000 | +4,000 | 0.01% | 166,200 |
| 2015-01-09 | 2015-01-07 | 2.750 | 56,000 | -16,000 | 0.01% | 154,000 |
| 2014-12-30 | 2014-12-24 | 2.800 | 72,000 | +4,000 | 0.01% | 201,600 |
| 2014-12-12 | 2014-12-10 | 2.880 | 68,000 | +12,000 | 0.01% | 195,840 |
| 2014-12-11 | 2014-12-09 | 2.950 | 56,000 | +8,000 | 0.01% | 165,200 |
| 2014-12-02 | 2014-11-28 | 3.040 | 48,000 | +4,000 | 0.01% | 145,920 |
| 2014-11-24 | 2014-11-20 | 3.190 | 44,000 | +28,000 | 0.01% | 140,360 |
| 2014-10-31 | 2014-10-29 | 3.400 | 16,000 | -40,000 | 0.00% | 54,400 |
| 2014-10-29 | 2014-10-27 | 3.310 | 56,000 | -12,000 | 0.01% | 185,360 |
| 2014-10-28 | 2014-10-24 | 3.310 | 68,000 | -36,000 | 0.01% | 225,080 |
| 2014-10-27 | 2014-10-23 | 3.350 | 104,000 | -16,000 | 0.02% | 348,400 |
| 2014-09-26 | 2014-09-24 | 3.000 | 120,000 | +8,000 | 0.02% | 360,000 |
| 2014-09-19 | 2014-09-17 | 3.020 | 112,000 | +8,000 | 0.02% | 338,240 |
| 2014-09-16 | 2014-09-12 | 2.750 | 104,000 | +20,000 | 0.02% | 286,000 |
| 2014-09-10 | 2014-09-05 | 3.340 | 84,000 | +16,000 | 0.02% | 280,560 |
| 2014-09-04 | 2014-09-02 | 3.400 | 68,000 | +12,000 | 0.01% | 231,200 |
| 2014-09-03 | 2014-09-01 | 3.470 | 56,000 | +16,000 | 0.01% | 194,320 |
| 2014-09-02 | 2014-08-29 | 3.510 | 40,000 | +16,000 | 0.01% | 140,400 |
| 2014-09-01 | 2014-08-28 | 3.500 | 24,000 | +12,000 | 0.00% | 84,000 |
| 2014-08-29 | 2014-08-27 | 3.500 | 12,000 | +8,000 | 0.00% | 42,000 |
| 2014-08-28 | 2014-08-26 | 3.490 | 4,000 | +4,000 | 0.00% | 13,960 |
| 2011-04-04 | 2011-03-31 | 1.577 | 0 | -2,968 | ||
| 2011-02-28 | 2011-02-24 | 1.199 | 2,968 | -154,362 | 0.00% | 3,559 |
| 2011-02-23 | 2011-02-21 | 1.186 | 157,330 | +118,740 | 0.05% | 186,560 |
| 2011-02-08 | 2011-02-02 | 0.916 | 38,590 | +8,905 | 0.01% | 35,360 |
| 2011-01-19 | 2011-01-17 | 0.916 | 29,685 | +5,937 | 0.01% | 27,200 |
| 2011-01-10 | 2011-01-06 | 1.024 | 23,748 | -8,905 | 0.01% | 24,320 |
| 2011-01-06 | 2011-01-04 | 0.997 | 32,653 | +8,905 | 0.01% | 32,560 |
| 2010-12-21 | 2010-12-17 | 1.051 | 23,748 | +5,937 | 0.01% | 24,960 |
| 2010-12-14 | 2010-12-10 | 1.091 | 17,811 | +5,937 | 0.01% | 19,440 |
| 2010-11-25 | 2010-11-23 | 1.159 | 11,874 | +8,906 | 0.00% | 13,760 |
| 2010-11-24 | 2010-11-22 | 1.213 | 2,968 | -17,811 | 0.00% | 3,599 |
| 2010-11-19 | 2010-11-17 | 1.145 | 20,779 | +14,842 | 0.01% | 23,799 |
| 2010-11-18 | 2010-11-16 | 1.199 | 5,937 | +2,969 | 0.00% | 7,120 |
| 2010-11-10 | 2010-11-08 | 1.307 | 2,968 | -11,874 | 0.00% | 3,879 |
| 2010-11-09 | 2010-11-05 | 1.253 | 14,842 | +11,874 | 0.00% | 18,599 |
| 2010-11-08 | 2010-11-04 | 1.267 | 2,968 | -17,811 | 0.00% | 3,759 |
| 2010-11-04 | 2010-11-02 | 1.280 | 20,779 | +2,968 | 0.01% | 26,599 |
| 2010-11-01 | 2010-10-28 | 1.267 | 17,811 | +2,969 | 0.01% | 22,560 |
| 2010-10-29 | 2010-10-27 | 1.267 | 14,842 | +5,937 | 0.00% | 18,799 |
| 2010-10-28 | 2010-10-26 | 1.321 | 8,905 | +2,968 | 0.00% | 11,759 |
| 2010-10-27 | 2010-10-25 | 1.321 | 5,937 | +2,969 | 0.00% | 7,840 |
| 2010-10-20 | 2010-10-18 | 1.321 | 2,968 | -8,906 | 0.00% | 3,919 |
| 2010-10-15 | 2010-10-13 | 1.226 | 11,874 | +5,937 | 0.00% | 14,560 |
| 2010-10-14 | 2010-10-12 | 1.307 | 5,937 | +2,969 | 0.00% | 7,760 |
| 2010-10-11 | 2010-10-07 | 1.536 | 2,968 | -2,969 | 0.00% | 4,559 |
| 2010-10-07 | 2010-10-05 | 1.684 | 5,937 | 0.00% | 10,000 |
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