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 | 0.700 | 7,505,000 | +0 | 0.56% | 5,253,500 |
| 2025-10-13 | 2025-10-09 | 0.720 | 7,505,000 | +0 | 0.56% | 5,403,600 |
| 2025-10-10 | 2025-10-08 | 0.710 | 7,505,000 | +0 | 0.56% | 5,328,550 |
| 2025-10-09 | 2025-10-06 | 0.710 | 7,505,000 | +0 | 0.56% | 5,328,550 |
| 2025-10-08 | 2025-10-03 | 0.710 | 7,505,000 | +0 | 0.56% | 5,328,550 |
| 2025-10-06 | 2025-10-02 | 0.720 | 7,505,000 | -96,000 | 0.56% | 5,403,600 |
| 2025-10-03 | 2025-09-30 | 0.720 | 7,601,000 | +94,000 | 0.56% | 5,472,720 |
| 2025-10-02 | 2025-09-29 | 0.710 | 7,507,000 | +93,000 | 0.56% | 5,329,970 |
| 2025-09-30 | 2025-09-26 | 0.710 | 7,414,000 | -96,000 | 0.55% | 5,263,940 |
| 2025-09-24 | 2025-09-22 | 0.710 | 7,510,000 | -88,000 | 0.56% | 5,332,100 |
| 2025-09-19 | 2025-09-17 | 0.730 | 7,598,000 | +39,000 | 0.56% | 5,546,540 |
| 2025-09-18 | 2025-09-16 | 0.740 | 7,559,000 | -370,000 | 0.56% | 5,593,660 |
| 2025-09-17 | 2025-09-15 | 0.740 | 7,929,000 | +88,500 | 0.59% | 5,867,460 |
| 2025-09-16 | 2025-09-12 | 0.740 | 7,840,500 | +11,000 | 0.58% | 5,801,970 |
| 2025-09-15 | 2025-09-11 | 0.750 | 7,829,500 | +500,000 | 0.58% | 5,872,125 |
| 2025-09-10 | 2025-09-08 | 0.720 | 7,329,500 | +131,000 | 0.54% | 5,277,240 |
| 2025-09-09 | 2025-09-05 | 0.720 | 7,198,500 | +97,000 | 0.54% | 5,182,920 |
| 2025-09-08 | 2025-09-04 | 0.720 | 7,101,500 | +20,000 | 0.53% | 5,113,080 |
| 2025-09-05 | 2025-09-03 | 0.720 | 7,081,500 | +30,000 | 0.53% | 5,098,680 |
| 2025-09-04 | 2025-09-02 | 0.730 | 7,051,500 | +277,500 | 0.52% | 5,147,595 |
| 2025-09-03 | 2025-09-01 | 0.730 | 6,774,000 | -400,000 | 0.50% | 4,945,020 |
| 2025-09-01 | 2025-08-28 | 0.760 | 7,174,000 | +99,500 | 0.53% | 5,452,240 |
| 2025-08-29 | 2025-08-27 | 0.760 | 7,074,500 | +62,000 | 0.53% | 5,376,620 |
| 2025-08-28 | 2025-08-26 | 0.760 | 7,012,500 | +51,000 | 0.52% | 5,329,500 |
| 2025-08-27 | 2025-08-25 | 0.780 | 6,961,500 | -1,500 | 0.52% | 5,429,970 |
| 2025-08-22 | 2025-08-20 | 0.750 | 6,963,000 | +272,000 | 0.52% | 5,222,250 |
| 2025-08-21 | 2025-08-19 | 0.740 | 6,691,000 | +114,000 | 0.50% | 4,951,340 |
| 2025-08-20 | 2025-08-18 | 0.750 | 6,577,000 | -43,500 | 0.49% | 4,932,750 |
| 2025-08-19 | 2025-08-15 | 0.740 | 6,620,500 | -4,150,500 | 0.49% | 4,899,170 |
| 2025-08-18 | 2025-08-14 | 0.760 | 10,771,000 | -299,000 | 0.80% | 8,185,960 |
| 2025-08-15 | 2025-08-13 | 0.750 | 11,070,000 | +100,000 | 0.82% | 8,302,500 |
| 2025-08-14 | 2025-08-12 | 0.750 | 10,970,000 | +77,000 | 0.82% | 8,227,500 |
| 2025-08-13 | 2025-08-11 | 0.760 | 10,893,000 | -940,500 | 0.81% | 8,278,680 |
| 2025-08-12 | 2025-08-08 | 0.740 | 11,833,500 | -61,500 | 0.88% | 8,756,790 |
| 2025-08-11 | 2025-08-07 | 0.750 | 11,895,000 | -971,000 | 0.88% | 8,921,250 |
| 2025-08-07 | 2025-08-05 | 0.730 | 12,866,000 | +2,140,000 | 0.96% | 9,392,180 |
| 2025-08-06 | 2025-08-04 | 0.700 | 10,726,000 | -18,500 | 0.80% | 7,508,200 |
| 2025-08-05 | 2025-08-01 | 0.700 | 10,744,500 | -1,450,000 | 0.80% | 7,521,150 |
| 2025-08-04 | 2025-07-31 | 0.690 | 12,194,500 | -1,320,000 | 0.91% | 8,414,205 |
| 2025-08-01 | 2025-07-30 | 0.730 | 13,514,500 | +65,500 | 1.00% | 9,865,585 |
| 2025-07-31 | 2025-07-29 | 0.720 | 13,449,000 | +101,500 | 1.00% | 9,683,280 |
| 2025-07-30 | 2025-07-28 | 0.730 | 13,347,500 | +80,000 | 0.99% | 9,743,675 |
| 2025-07-29 | 2025-07-25 | 0.730 | 13,267,500 | -1,797,500 | 0.99% | 9,685,275 |
| 2025-07-28 | 2025-07-24 | 0.750 | 15,065,000 | +9,000 | 1.12% | 11,298,750 |
| 2025-07-25 | 2025-07-23 | 0.750 | 15,056,000 | +1,910,000 | 1.12% | 11,292,000 |
| 2025-07-24 | 2025-07-22 | 0.770 | 13,146,000 | +872,000 | 0.98% | 10,122,420 |
| 2025-07-23 | 2025-07-21 | 0.800 | 12,274,000 | +146,500 | 0.91% | 9,819,200 |
| 2025-07-22 | 2025-07-18 | 0.800 | 12,127,500 | +413,500 | 0.90% | 9,702,000 |
| 2025-07-21 | 2025-07-17 | 0.830 | 11,714,000 | +14,500 | 0.87% | 9,722,620 |
| 2025-07-15 | 2025-07-11 | 0.944 | 11,699,500 | +20,000 | 0.87% | 11,040,180 |
| 2025-07-14 | 2025-07-10 | 0.944 | 11,679,500 | +945,543 | 0.87% | 11,021,308 |
| 2025-07-10 | 2025-07-08 | 0.912 | 10,733,957 | +1,792,093 | 0.84% | 9,791,415 |
| 2025-07-09 | 2025-07-07 | 0.891 | 8,941,864 | +66,762 | 0.70% | 7,969,175 |
| 2025-07-07 | 2025-07-03 | 0.881 | 8,875,102 | +57,225 | 0.69% | 7,816,620 |
| 2025-07-02 | 2025-06-27 | 0.923 | 8,817,877 | +394,852 | 0.69% | 8,136,040 |
| 2025-06-30 | 2025-06-26 | 0.891 | 8,423,025 | +171,674 | 0.66% | 7,506,775 |
| 2025-06-26 | 2025-06-24 | 0.881 | 8,251,351 | +381,499 | 0.64% | 7,267,260 |
| 2025-06-24 | 2025-06-20 | 0.849 | 7,869,852 | +2,862 | 0.61% | 6,683,715 |
| 2025-06-23 | 2025-06-19 | 0.849 | 7,866,990 | -82,023 | 0.61% | 6,681,285 |
| 2025-06-18 | 2025-06-16 | 0.944 | 7,949,013 | +3,815 | 0.62% | 7,501,050 |
| 2025-06-11 | 2025-06-09 | 0.912 | 7,945,198 | -15,260 | 0.62% | 7,247,535 |
| 2025-06-10 | 2025-06-06 | 0.870 | 7,960,458 | -4,292 | 0.62% | 6,927,595 |
| 2025-06-09 | 2025-06-05 | 0.839 | 7,964,750 | +38,150 | 0.62% | 6,680,800 |
| 2025-06-06 | 2025-06-04 | 0.839 | 7,926,600 | +85,838 | 0.62% | 6,648,800 |
| 2025-05-30 | 2025-05-28 | 0.849 | 7,840,762 | +14,306 | 0.61% | 6,659,010 |
| 2025-05-29 | 2025-05-27 | 0.849 | 7,826,456 | +105,866 | 0.61% | 6,646,860 |
| 2025-05-28 | 2025-05-26 | 0.860 | 7,720,590 | +57,225 | 0.60% | 6,637,900 |
| 2025-05-27 | 2025-05-23 | 0.839 | 7,663,365 | +37,196 | 0.60% | 6,428,000 |
| 2025-05-26 | 2025-05-22 | 0.839 | 7,626,169 | +23,367 | 0.59% | 6,396,800 |
| 2025-05-23 | 2025-05-21 | 0.839 | 7,602,802 | +4,292 | 0.59% | 6,377,200 |
| 2025-05-20 | 2025-05-16 | 0.839 | 7,598,510 | +295,662 | 0.59% | 6,373,600 |
| 2025-05-16 | 2025-05-14 | 0.839 | 7,302,848 | +313,783 | 0.57% | 6,125,600 |
| 2025-05-15 | 2025-05-13 | 0.818 | 6,989,065 | +95,374 | 0.54% | 5,715,840 |
| 2025-05-13 | 2025-05-09 | 0.786 | 6,893,691 | +114,450 | 0.54% | 5,421,000 |
| 2025-05-07 | 2025-05-02 | 0.776 | 6,779,241 | +21,936 | 0.53% | 5,259,920 |
| 2025-05-06 | 2025-04-30 | 0.776 | 6,757,305 | -114,449 | 0.53% | 5,242,900 |
| 2025-04-29 | 2025-04-25 | 0.786 | 6,871,754 | +4,292 | 0.54% | 5,403,750 |
| 2025-04-16 | 2025-04-14 | 0.765 | 6,867,462 | -7,154 | 0.54% | 5,256,365 |
| 2025-04-11 | 2025-04-09 | 0.765 | 6,874,616 | +95,375 | 0.54% | 5,261,840 |
| 2025-04-09 | 2025-04-07 | 0.702 | 6,779,241 | +6,676 | 0.53% | 4,762,360 |
| 2025-04-02 | 2025-03-31 | 0.828 | 6,772,565 | +53,410 | 0.53% | 5,609,790 |
| 2025-03-31 | 2025-03-27 | 0.807 | 6,719,155 | +4,769 | 0.52% | 5,424,650 |
| 2025-03-28 | 2025-03-26 | 0.828 | 6,714,386 | +9,538 | 0.52% | 5,561,600 |
| 2025-03-27 | 2025-03-25 | 0.828 | 6,704,848 | +21,459 | 0.52% | 5,553,700 |
| 2025-03-21 | 2025-03-19 | 0.818 | 6,683,389 | +278,971 | 0.52% | 5,465,850 |
| 2025-03-19 | 2025-03-17 | 0.860 | 6,404,418 | +42,919 | 0.50% | 5,506,300 |
| 2025-03-18 | 2025-03-14 | 0.818 | 6,361,499 | -31,474 | 0.50% | 5,202,600 |
| 2025-03-17 | 2025-03-13 | 0.786 | 6,392,973 | +58,179 | 0.50% | 5,027,250 |
| 2025-03-13 | 2025-03-11 | 0.786 | 6,334,794 | +144,493 | 0.49% | 4,981,500 |
| 2025-03-11 | 2025-03-07 | 0.765 | 6,190,301 | +143,062 | 0.48% | 4,738,065 |
| 2025-03-07 | 2025-03-05 | 0.755 | 6,047,239 | -199,810 | 0.47% | 4,565,160 |
| 2025-03-05 | 2025-03-03 | 0.765 | 6,247,049 | +26,228 | 0.49% | 4,781,500 |
| 2025-03-04 | 2025-02-28 | 0.755 | 6,220,821 | +183,119 | 0.48% | 4,696,200 |
| 2025-02-28 | 2025-02-26 | 0.765 | 6,037,702 | +46,257 | 0.47% | 4,621,265 |
| 2025-02-27 | 2025-02-25 | 0.755 | 5,991,445 | +17,168 | 0.47% | 4,523,040 |
| 2025-02-26 | 2025-02-24 | 0.744 | 5,974,277 | +76,299 | 0.47% | 4,447,440 |
| 2025-02-21 | 2025-02-19 | 0.744 | 5,897,978 | +85,361 | 0.46% | 4,390,640 |
| 2025-02-20 | 2025-02-18 | 0.744 | 5,812,617 | +87,745 | 0.45% | 4,327,095 |
| 2025-02-18 | 2025-02-14 | 0.755 | 5,724,872 | +123,033 | 0.45% | 4,321,800 |
| 2025-02-14 | 2025-02-12 | 0.744 | 5,601,839 | +48,641 | 0.44% | 4,170,185 |
| 2025-02-13 | 2025-02-11 | 0.755 | 5,553,198 | +76,300 | 0.43% | 4,192,200 |
| 2025-02-12 | 2025-02-10 | 0.744 | 5,476,898 | +14,306 | 0.43% | 4,077,175 |
| 2025-02-11 | 2025-02-07 | 0.755 | 5,462,592 | -133,524 | 0.43% | 4,123,800 |
| 2025-02-10 | 2025-02-06 | 0.765 | 5,596,116 | +34,811 | 0.44% | 4,283,275 |
| 2025-02-06 | 2025-02-04 | 0.755 | 5,561,305 | -112,542 | 0.43% | 4,198,320 |
| 2025-01-24 | 2025-01-22 | 0.744 | 5,673,847 | +381,499 | 0.44% | 4,223,790 |
| 2025-01-23 | 2025-01-21 | 0.755 | 5,292,348 | -128,756 | 0.41% | 3,995,280 |
| 2025-01-22 | 2025-01-20 | 0.744 | 5,421,104 | +38,150 | 0.42% | 4,035,640 |
| 2025-01-14 | 2025-01-10 | 0.723 | 5,382,954 | -178,351 | 0.42% | 3,894,360 |
| 2025-01-10 | 2025-01-08 | 0.734 | 5,561,305 | +55,318 | 0.43% | 4,081,700 |
| 2025-01-09 | 2025-01-07 | 0.734 | 5,505,987 | +4,769 | 0.43% | 4,041,100 |
| 2025-01-08 | 2025-01-06 | 0.734 | 5,501,218 | +100,143 | 0.43% | 4,037,600 |
| 2025-01-06 | 2025-01-02 | 0.744 | 5,401,075 | +12,399 | 0.42% | 4,020,730 |
| 2025-01-03 | 2024-12-31 | 0.765 | 5,388,676 | +33,381 | 0.42% | 4,124,500 |
| 2025-01-02 | 2024-12-27 | 0.755 | 5,355,295 | +63,901 | 0.42% | 4,042,800 |
| 2024-12-30 | 2024-12-24 | 0.755 | 5,291,394 | +138,294 | 0.41% | 3,994,560 |
| 2024-12-19 | 2024-12-17 | 0.744 | 5,153,100 | +47,687 | 0.40% | 3,836,130 |
| 2024-12-10 | 2024-12-06 | 0.744 | 5,105,413 | +85,837 | 0.40% | 3,800,630 |
| 2024-12-09 | 2024-12-05 | 0.744 | 5,019,576 | +9,538 | 0.39% | 3,736,730 |
| 2024-12-05 | 2024-12-03 | 0.723 | 5,010,038 | +47,687 | 0.39% | 3,624,570 |
| 2024-12-04 | 2024-12-02 | 0.734 | 4,962,351 | +20,506 | 0.39% | 3,642,100 |
| 2024-11-21 | 2024-11-19 | 0.786 | 4,941,845 | +66,762 | 0.39% | 3,886,125 |
| 2024-11-20 | 2024-11-18 | 0.786 | 4,875,083 | +9,538 | 0.38% | 3,833,625 |
| 2024-11-13 | 2024-11-11 | 0.776 | 4,865,545 | +14,306 | 0.38% | 3,775,110 |
| 2024-11-12 | 2024-11-08 | 0.797 | 4,851,239 | +28,612 | 0.38% | 3,865,740 |
| 2024-11-11 | 2024-11-07 | 0.786 | 4,822,627 | +66,763 | 0.38% | 3,792,375 |
| 2024-11-07 | 2024-11-05 | 0.807 | 4,755,864 | +38,150 | 0.37% | 3,839,605 |
| 2024-11-06 | 2024-11-04 | 0.786 | 4,717,714 | +76,299 | 0.37% | 3,709,875 |
| 2024-11-05 | 2024-11-01 | 0.786 | 4,641,415 | +28,613 | 0.36% | 3,649,875 |
| 2024-10-28 | 2024-10-24 | 0.797 | 4,612,802 | +208,871 | 0.36% | 3,675,740 |
| 2024-10-18 | 2024-10-16 | 0.818 | 4,403,931 | +95,374 | 0.34% | 3,601,650 |
| 2024-10-17 | 2024-10-15 | 0.765 | 4,308,557 | -92,990 | 0.34% | 3,297,775 |
| 2024-10-16 | 2024-10-14 | 0.828 | 4,401,547 | +50,072 | 0.34% | 3,645,850 |
| 2024-10-14 | 2024-10-09 | 0.839 | 4,351,475 | -47,688 | 0.34% | 3,650,000 |
| 2024-10-10 | 2024-10-08 | 0.891 | 4,399,163 | +14,307 | 0.34% | 3,920,625 |
| 2024-10-09 | 2024-10-07 | 1.132 | 4,384,856 | -75,347 | 0.34% | 4,965,300 |
| 2024-10-08 | 2024-10-04 | 0.944 | 4,460,203 | +28,613 | 0.35% | 4,208,850 |
| 2024-10-07 | 2024-10-03 | 0.996 | 4,431,590 | +169,290 | 0.35% | 4,414,175 |
| 2024-10-04 | 2024-10-02 | 0.734 | 4,262,300 | +355,271 | 0.33% | 3,128,300 |
| 2024-10-03 | 2024-09-30 | 0.713 | 3,907,029 | -79,161 | 0.30% | 2,785,620 |
| 2024-10-02 | 2024-09-27 | 0.682 | 3,986,190 | +306,153 | 0.31% | 2,716,675 |
| 2024-09-30 | 2024-09-26 | 0.702 | 3,680,037 | +153,554 | 0.29% | 2,585,195 |
| 2024-09-27 | 2024-09-25 | 0.629 | 3,526,483 | +119,695 | 0.27% | 2,218,500 |
| 2024-09-26 | 2024-09-24 | 0.608 | 3,406,788 | +7,630 | 0.27% | 2,071,760 |
| 2024-09-25 | 2024-09-23 | 0.587 | 3,399,158 | +207,917 | 0.26% | 1,995,840 |
| 2024-09-24 | 2024-09-20 | 0.598 | 3,191,241 | +51,503 | 0.25% | 1,907,220 |
| 2024-09-20 | 2024-09-17 | 0.587 | 3,139,738 | +267,049 | 0.24% | 1,843,520 |
| 2024-09-17 | 2024-09-13 | 0.577 | 2,872,689 | +19,075 | 0.22% | 1,656,600 |
| 2024-09-16 | 2024-09-12 | 0.577 | 2,853,614 | +19,075 | 0.22% | 1,645,600 |
| 2024-09-13 | 2024-09-11 | 0.577 | 2,834,539 | -47,687 | 0.22% | 1,634,600 |
| 2024-09-12 | 2024-09-10 | 0.587 | 2,882,226 | +47,687 | 0.22% | 1,692,320 |
| 2024-09-11 | 2024-09-09 | 0.598 | 2,834,539 | -192,180 | 0.22% | 1,694,040 |
| 2024-09-10 | 2024-09-05 | 0.587 | 3,026,719 | -371,962 | 0.24% | 1,777,160 |
| 2024-09-09 | 2024-09-04 | 0.598 | 3,398,681 | -14,306 | 0.26% | 2,031,195 |
| 2024-09-05 | 2024-09-03 | 0.598 | 3,412,987 | -653,318 | 0.27% | 2,039,745 |
| 2024-08-30 | 2024-08-28 | 0.629 | 4,066,305 | +286,125 | 0.32% | 2,558,100 |
| 2024-08-28 | 2024-08-26 | 0.629 | 3,780,180 | +429,186 | 0.29% | 2,378,100 |
| 2024-08-27 | 2024-08-23 | 0.629 | 3,350,994 | +238,437 | 0.26% | 2,108,100 |
| 2024-08-22 | 2024-08-20 | 0.629 | 3,112,557 | +66,763 | 0.24% | 1,958,100 |
| 2024-08-21 | 2024-08-19 | 0.629 | 3,045,794 | +143,062 | 0.24% | 1,916,100 |
| 2024-08-20 | 2024-08-16 | 0.629 | 2,902,732 | +95,375 | 0.23% | 1,826,100 |
| 2024-08-19 | 2024-08-15 | 0.640 | 2,807,357 | +47,687 | 0.22% | 1,795,535 |
| 2024-08-14 | 2024-08-12 | 0.650 | 2,759,670 | -103,958 | 0.22% | 1,793,970 |
| 2024-08-13 | 2024-08-09 | 0.640 | 2,863,628 | +185,980 | 0.22% | 1,831,525 |
| 2024-08-12 | 2024-08-08 | 0.661 | 2,677,648 | +419,173 | 0.21% | 1,768,725 |
| 2024-08-09 | 2024-08-07 | 0.650 | 2,258,475 | +253,697 | 0.18% | 1,468,160 |
| 2024-08-07 | 2024-08-05 | 0.650 | 2,004,778 | -180,736 | 0.16% | 1,303,240 |
| 2024-08-06 | 2024-08-02 | 0.682 | 2,185,514 | -175,489 | 0.17% | 1,489,475 |
| 2024-08-05 | 2024-08-01 | 0.702 | 2,361,003 | +1,907 | 0.18% | 1,658,585 |
| 2024-08-02 | 2024-07-31 | 0.692 | 2,359,096 | +28,613 | 0.18% | 1,632,510 |
| 2024-07-31 | 2024-07-29 | 0.692 | 2,330,483 | +107,773 | 0.18% | 1,612,710 |
| 2024-07-30 | 2024-07-26 | 0.661 | 2,222,710 | -101,097 | 0.17% | 1,468,215 |
| 2024-07-29 | 2024-07-25 | 0.671 | 2,323,807 | -228,900 | 0.18% | 1,559,360 |
| 2024-07-25 | 2024-07-23 | 0.713 | 2,552,707 | +28,613 | 0.20% | 1,820,020 |
| 2024-07-24 | 2024-07-22 | 0.702 | 2,524,094 | -29,566 | 0.20% | 1,773,155 |
| 2024-07-23 | 2024-07-19 | 0.734 | 2,553,660 | -76,300 | 0.20% | 1,874,250 |
| 2024-07-22 | 2024-07-18 | 0.734 | 2,629,960 | +19,075 | 0.20% | 1,930,250 |
| 2024-07-17 | 2024-07-15 | 0.776 | 2,610,885 | +954 | 0.20% | 2,025,750 |
| 2024-07-16 | 2024-07-12 | 0.755 | 2,609,931 | -4,769 | 0.20% | 1,970,280 |
| 2024-07-15 | 2024-07-11 | 0.755 | 2,614,700 | +10,968 | 0.20% | 1,973,880 |
| 2024-07-10 | 2024-07-08 | 0.786 | 2,603,732 | +9,537 | 0.20% | 2,047,500 |
| 2024-07-09 | 2024-07-05 | 0.786 | 2,594,195 | +152,600 | 0.20% | 2,040,000 |
| 2024-07-08 | 2024-07-04 | 0.807 | 2,441,595 | +133,525 | 0.19% | 1,971,200 |
| 2024-07-03 | 2024-06-28 | 0.786 | 2,308,070 | +190,749 | 0.18% | 1,815,000 |
| 2024-06-27 | 2024-06-25 | 0.786 | 2,117,321 | +98,236 | 0.16% | 1,665,000 |
| 2024-06-26 | 2024-06-24 | 0.765 | 2,019,085 | +17,645 | 0.16% | 1,545,410 |
| 2024-06-21 | 2024-06-19 | 0.807 | 2,001,440 | +27,659 | 0.16% | 1,615,845 |
| 2024-06-19 | 2024-06-17 | 0.797 | 1,973,781 | +10,014 | 0.15% | 1,572,820 |
| 2024-06-18 | 2024-06-14 | 0.776 | 1,963,767 | +4,769 | 0.15% | 1,523,660 |
| 2024-06-17 | 2024-06-13 | 0.765 | 1,958,998 | -83,930 | 0.15% | 1,499,420 |
| 2024-06-11 | 2024-06-06 | 0.877 | 2,042,928 | +113,612 | 0.16% | 1,791,828 |
| 2024-05-27 | 2024-05-23 | 0.910 | 1,929,316 | +3,152 | 0.16% | 1,756,440 |
| 2024-05-22 | 2024-05-20 | 0.944 | 1,926,164 | -10,808 | 0.16% | 1,817,725 |
| 2024-05-16 | 2024-05-13 | 0.877 | 1,936,972 | -12,610 | 0.16% | 1,698,895 |
| 2024-05-07 | 2024-05-03 | 0.866 | 1,949,582 | +3,603 | 0.16% | 1,688,310 |
| 2024-04-26 | 2024-04-24 | 0.866 | 1,945,979 | +76,560 | 0.16% | 1,685,190 |
| 2024-04-11 | 2024-04-09 | 0.921 | 1,869,419 | -6,305 | 0.15% | 1,722,665 |
| 2024-04-10 | 2024-04-08 | 0.921 | 1,875,724 | -54,042 | 0.15% | 1,728,475 |
| 2024-04-03 | 2024-03-28 | 0.777 | 1,929,766 | -81,965 | 0.16% | 1,499,750 |
| 2024-03-15 | 2024-03-13 | 0.777 | 2,011,731 | -163,929 | 0.17% | 1,563,450 |
| 2024-03-14 | 2024-03-12 | 0.777 | 2,175,660 | -108,985 | 0.18% | 1,690,850 |
| 2024-03-07 | 2024-03-05 | 0.777 | 2,284,645 | +332,361 | 0.19% | 1,775,550 |
| 2024-03-06 | 2024-03-04 | 0.755 | 1,952,284 | -34,227 | 0.16% | 1,473,900 |
| 2024-02-28 | 2024-02-26 | 0.766 | 1,986,511 | +93,223 | 0.16% | 1,521,795 |
| 2024-02-08 | 2024-02-06 | 0.711 | 1,893,288 | -417,478 | 0.16% | 1,345,280 |
| 2024-02-07 | 2024-02-05 | 0.677 | 2,310,766 | +45,036 | 0.19% | 1,564,955 |
| 2024-02-06 | 2024-02-02 | 0.677 | 2,265,730 | -41,433 | 0.19% | 1,534,455 |
| 2024-01-31 | 2024-01-29 | 0.711 | 2,307,163 | +59,897 | 0.19% | 1,639,360 |
| 2024-01-25 | 2024-01-23 | 0.733 | 2,247,266 | -9,007 | 0.19% | 1,646,700 |
| 2024-01-23 | 2024-01-19 | 0.711 | 2,256,273 | +27,021 | 0.19% | 1,603,200 |
| 2024-01-18 | 2024-01-16 | 0.733 | 2,229,252 | +59,897 | 0.18% | 1,633,500 |
| 2024-01-09 | 2024-01-05 | 0.788 | 2,169,355 | +27,022 | 0.18% | 1,710,035 |
| 2024-01-03 | 2023-12-29 | 0.799 | 2,142,333 | +12,609 | 0.18% | 1,712,520 |
| 2023-12-28 | 2023-12-22 | 0.799 | 2,129,724 | +25,671 | 0.18% | 1,702,440 |
| 2023-12-22 | 2023-12-20 | 0.844 | 2,104,053 | +27,021 | 0.17% | 1,775,360 |
| 2023-12-13 | 2023-12-11 | 0.833 | 2,077,032 | +9,457 | 0.17% | 1,729,500 |
| 2023-12-12 | 2023-12-08 | 0.833 | 2,067,575 | +10,358 | 0.17% | 1,721,625 |
| 2023-12-11 | 2023-12-07 | 0.844 | 2,057,217 | +18,015 | 0.17% | 1,735,840 |
| 2023-12-08 | 2023-12-06 | 0.844 | 2,039,202 | +9,457 | 0.17% | 1,720,640 |
| 2023-12-07 | 2023-12-05 | 0.844 | 2,029,745 | +21,617 | 0.17% | 1,712,660 |
| 2023-12-06 | 2023-12-04 | 0.866 | 2,008,128 | +901 | 0.17% | 1,739,010 |
| 2023-12-01 | 2023-11-29 | 0.888 | 2,007,227 | +18,014 | 0.17% | 1,782,800 |
| 2023-11-28 | 2023-11-24 | 0.888 | 1,989,213 | +4,503 | 0.16% | 1,766,800 |
| 2023-11-24 | 2023-11-22 | 0.877 | 1,984,710 | +9,007 | 0.16% | 1,740,765 |
| 2023-11-21 | 2023-11-17 | 0.888 | 1,975,703 | +9,008 | 0.16% | 1,754,800 |
| 2023-11-17 | 2023-11-15 | 0.877 | 1,966,695 | +72,957 | 0.16% | 1,724,965 |
| 2023-11-09 | 2023-11-07 | 0.866 | 1,893,738 | +18,014 | 0.16% | 1,639,950 |
| 2023-11-07 | 2023-11-03 | 0.855 | 1,875,724 | +7,656 | 0.15% | 1,603,525 |
| 2023-11-02 | 2023-10-31 | 0.844 | 1,868,068 | +27,021 | 0.15% | 1,576,240 |
| 2023-11-01 | 2023-10-30 | 0.866 | 1,841,047 | +5,405 | 0.15% | 1,594,320 |
| 2023-10-30 | 2023-10-26 | 0.899 | 1,835,642 | +18,014 | 0.15% | 1,650,780 |
| 2023-10-27 | 2023-10-25 | 0.910 | 1,817,628 | +9,007 | 0.15% | 1,654,760 |
| 2023-10-25 | 2023-10-20 | 0.933 | 1,808,621 | +65,301 | 0.15% | 1,686,720 |
| 2023-10-20 | 2023-10-18 | 0.955 | 1,743,320 | +450 | 0.14% | 1,664,530 |
| 2023-10-18 | 2023-10-16 | 0.955 | 1,742,870 | +14,862 | 0.14% | 1,664,100 |
| 2023-10-17 | 2023-10-13 | 0.955 | 1,728,008 | +21,167 | 0.14% | 1,649,910 |
| 2023-10-13 | 2023-10-11 | 0.988 | 1,706,841 | +4,503 | 0.14% | 1,686,550 |
| 2023-10-12 | 2023-10-10 | 0.966 | 1,702,338 | +9,007 | 0.14% | 1,644,300 |
| 2023-10-03 | 2023-09-28 | 1.044 | 1,693,331 | +9,007 | 0.14% | 1,767,200 |
| 2023-09-22 | 2023-09-20 | 1.077 | 1,684,324 | +1,352 | 0.14% | 1,813,900 |
| 2023-08-07 | 2023-08-03 | 1.110 | 1,682,972 | +25,219 | 0.14% | 1,868,499 |
| 2023-08-03 | 2023-08-01 | 1.110 | 1,657,753 | +13,961 | 0.14% | 1,840,500 |
| 2023-08-02 | 2023-07-31 | 1.121 | 1,643,792 | +5,405 | 0.14% | 1,843,250 |
| 2023-07-07 | 2023-07-05 | 1.110 | 1,638,387 | -4,954 | 0.14% | 1,818,999 |
| 2023-06-01 | 2023-05-30 | 1.173 | 1,643,341 | +88,437 | 0.14% | 1,928,271 |
| 2023-05-31 | 2023-05-29 | 1.162 | 1,554,904 | +15,340 | 0.14% | 1,806,255 |
| 2023-05-15 | 2023-05-11 | 1.173 | 1,539,564 | -11,931 | 0.13% | 1,806,500 |
| 2023-05-10 | 2023-05-08 | 1.209 | 1,551,495 | -299,987 | 0.14% | 1,875,115 |
| 2023-04-25 | 2023-04-21 | 1.162 | 1,851,482 | -44,316 | 0.16% | 2,150,775 |
| 2023-04-14 | 2023-04-12 | 1.162 | 1,895,798 | +68,179 | 0.17% | 2,202,255 |
| 2023-03-27 | 2023-03-23 | 1.209 | 1,827,619 | -17,045 | 0.16% | 2,208,834 |
| 2023-03-22 | 2023-03-20 | 1.185 | 1,844,664 | +61,361 | 0.16% | 2,186,145 |
| 2023-03-20 | 2023-03-16 | 1.197 | 1,783,303 | -33,664 | 0.16% | 2,134,350 |
| 2023-03-17 | 2023-03-15 | 1.185 | 1,816,967 | -13,635 | 0.16% | 2,153,321 |
| 2023-03-16 | 2023-03-14 | 1.197 | 1,830,602 | -170,447 | 0.16% | 2,190,960 |
| 2023-03-15 | 2023-03-13 | 1.197 | 2,001,049 | -27,272 | 0.17% | 2,394,959 |
| 2023-02-22 | 2023-02-20 | 1.209 | 2,028,321 | -59,656 | 0.18% | 2,451,400 |
| 2023-02-14 | 2023-02-10 | 1.115 | 2,087,977 | +17,044 | 0.18% | 2,327,499 |
| 2023-02-10 | 2023-02-08 | 1.162 | 2,070,933 | +8,523 | 0.18% | 2,405,700 |
| 2023-02-09 | 2023-02-07 | 1.162 | 2,062,410 | -42,612 | 0.18% | 2,395,800 |
| 2023-02-08 | 2023-02-06 | 1.162 | 2,105,022 | +42,612 | 0.18% | 2,445,300 |
| 2023-02-06 | 2023-02-02 | 1.197 | 2,062,410 | +42,611 | 0.18% | 2,468,400 |
| 2023-01-19 | 2023-01-17 | 1.232 | 2,019,799 | +38,351 | 0.18% | 2,488,500 |
| 2023-01-17 | 2023-01-13 | 1.209 | 1,981,448 | +83,519 | 0.17% | 2,394,750 |
| 2023-01-16 | 2023-01-12 | 1.185 | 1,897,929 | -17,045 | 0.17% | 2,249,270 |
| 2023-01-13 | 2023-01-11 | 1.197 | 1,914,974 | +1,705 | 0.17% | 2,291,940 |
| 2023-01-12 | 2023-01-10 | 1.173 | 1,913,269 | +25,567 | 0.17% | 2,245,000 |
| 2023-01-11 | 2023-01-09 | 1.162 | 1,887,702 | +306,805 | 0.16% | 2,192,850 |
| 2023-01-10 | 2023-01-06 | 1.209 | 1,580,897 | +63,065 | 0.14% | 1,910,650 |
| 2023-01-09 | 2023-01-05 | 1.162 | 1,517,832 | -93,746 | 0.13% | 1,763,190 |
| 2023-01-06 | 2023-01-04 | 1.138 | 1,611,578 | +150,846 | 0.14% | 1,834,270 |
| 2023-01-05 | 2023-01-03 | 1.126 | 1,460,732 | -344,303 | 0.13% | 1,645,440 |
| 2022-12-28 | 2022-12-22 | 1.080 | 1,805,035 | +389,471 | 0.16% | 1,948,560 |
| 2022-12-20 | 2022-12-16 | 1.080 | 1,415,564 | -42,611 | 0.12% | 1,528,121 |
| 2022-12-19 | 2022-12-15 | 1.091 | 1,458,175 | -9,375 | 0.13% | 1,591,230 |
| 2022-12-14 | 2022-12-12 | 1.068 | 1,467,550 | +102,268 | 0.13% | 1,567,020 |
| 2022-12-13 | 2022-12-09 | 1.080 | 1,365,282 | +25,994 | 0.12% | 1,473,840 |
| 2022-12-12 | 2022-12-08 | 1.033 | 1,339,288 | +9,374 | 0.12% | 1,382,920 |
| 2022-12-09 | 2022-12-07 | 1.044 | 1,329,914 | -12,783 | 0.12% | 1,388,845 |
| 2022-12-08 | 2022-12-06 | 1.033 | 1,342,697 | -31,107 | 0.12% | 1,386,440 |
| 2022-12-06 | 2022-12-02 | 1.009 | 1,373,804 | +42,612 | 0.12% | 1,386,320 |
| 2022-12-02 | 2022-11-30 | 1.091 | 1,331,192 | +27,271 | 0.12% | 1,452,660 |
| 2022-12-01 | 2022-11-29 | 1.021 | 1,303,921 | -37,924 | 0.11% | 1,331,100 |
| 2022-11-29 | 2022-11-25 | 0.986 | 1,341,845 | -170,447 | 0.12% | 1,322,580 |
| 2022-11-28 | 2022-11-24 | 0.927 | 1,512,292 | +17,044 | 0.13% | 1,401,855 |
| 2022-11-25 | 2022-11-23 | 0.927 | 1,495,248 | +8,523 | 0.13% | 1,386,055 |
| 2022-11-24 | 2022-11-22 | 0.927 | 1,486,725 | +8,522 | 0.13% | 1,378,155 |
| 2022-11-23 | 2022-11-21 | 0.939 | 1,478,203 | +10,227 | 0.13% | 1,387,600 |
| 2022-11-21 | 2022-11-17 | 0.950 | 1,467,976 | +42,612 | 0.13% | 1,395,225 |
| 2022-11-17 | 2022-11-15 | 0.962 | 1,425,364 | -29,828 | 0.12% | 1,371,450 |
| 2022-11-16 | 2022-11-14 | 0.950 | 1,455,192 | +29,828 | 0.13% | 1,383,075 |
| 2022-11-14 | 2022-11-10 | 0.927 | 1,425,364 | +1,278 | 0.12% | 1,321,275 |
| 2022-11-09 | 2022-11-07 | 0.939 | 1,424,086 | +7,244 | 0.12% | 1,336,800 |
| 2022-11-07 | 2022-11-03 | 0.927 | 1,416,842 | +17,897 | 0.12% | 1,313,375 |
| 2022-11-03 | 2022-11-01 | 1.009 | 1,398,945 | +56,248 | 0.12% | 1,411,690 |
| 2022-10-28 | 2022-10-26 | 1.021 | 1,342,697 | +426 | 0.12% | 1,370,685 |
| 2022-10-26 | 2022-10-24 | 1.009 | 1,342,271 | +401,829 | 0.12% | 1,354,500 |
| 2022-09-15 | 2022-09-13 | 0.986 | 940,442 | +150,846 | 0.08% | 926,940 |
| 2022-09-13 | 2022-09-08 | 0.997 | 789,596 | +85,223 | 0.07% | 787,525 |
| 2022-09-07 | 2022-09-05 | 0.986 | 704,373 | -37,072 | 0.06% | 694,260 |
| 2022-09-05 | 2022-09-01 | 0.974 | 741,445 | +169,595 | 0.06% | 722,100 |
| 2022-09-02 | 2022-08-31 | 0.950 | 571,850 | +49,430 | 0.05% | 543,510 |
| 2022-09-01 | 2022-08-30 | 0.962 | 522,420 | +42,611 | 0.05% | 502,660 |
| 2022-08-24 | 2022-08-22 | 0.986 | 479,809 | -27,271 | 0.04% | 472,920 |
| 2022-08-23 | 2022-08-19 | 0.939 | 507,080 | +27,271 | 0.04% | 476,000 |
| 2022-08-19 | 2022-08-17 | 0.950 | 479,809 | +33,664 | 0.04% | 456,030 |
| 2022-08-16 | 2022-08-12 | 0.962 | 446,145 | +3,409 | 0.04% | 429,270 |
| 2022-08-12 | 2022-08-10 | 0.927 | 442,736 | +7,670 | 0.04% | 410,405 |
| 2022-08-10 | 2022-08-08 | 0.927 | 435,066 | +27,271 | 0.04% | 403,295 |
| 2022-08-05 | 2022-08-03 | 0.950 | 407,795 | +8,523 | 0.04% | 387,585 |
| 2022-08-02 | 2022-07-29 | 0.950 | 399,272 | +12,783 | 0.03% | 379,485 |
| 2022-08-01 | 2022-07-28 | 0.986 | 386,489 | +8,522 | 0.03% | 380,940 |
| 2022-07-19 | 2022-07-15 | 0.962 | 377,967 | +8,523 | 0.03% | 363,670 |
| 2022-07-18 | 2022-07-14 | 0.997 | 369,444 | +4,261 | 0.03% | 368,475 |
| 2022-07-14 | 2022-07-12 | 1.033 | 365,183 | -5,966 | 0.03% | 377,080 |
| 2022-07-11 | 2022-07-07 | 1.044 | 371,149 | +5,966 | 0.03% | 387,595 |
| 2022-07-08 | 2022-07-06 | 1.044 | 365,183 | +4,261 | 0.03% | 381,365 |
| 2022-07-06 | 2022-07-04 | 1.080 | 360,922 | -114,626 | 0.03% | 389,620 |
| 2022-07-05 | 2022-06-30 | 1.103 | 475,548 | +28,550 | 0.04% | 524,521 |
| 2022-07-04 | 2022-06-29 | 1.258 | 446,998 | +25,567 | 0.04% | 562,362 |
| 2022-06-30 | 2022-06-28 | 1.271 | 421,431 | +24,443 | 0.04% | 535,446 |
| 2022-06-29 | 2022-06-27 | 1.246 | 396,988 | -19,669 | 0.04% | 494,500 |
| 2022-06-28 | 2022-06-24 | 1.233 | 416,657 | +46,563 | 0.04% | 513,810 |
| 2022-06-24 | 2022-06-22 | 1.221 | 370,094 | +14,451 | 0.03% | 451,780 |
| 2022-06-22 | 2022-06-20 | 1.283 | 355,643 | +24,084 | 0.03% | 456,289 |
| 2022-06-21 | 2022-06-17 | 1.246 | 331,559 | +37,732 | 0.03% | 413,000 |
| 2022-06-20 | 2022-06-16 | 1.158 | 293,827 | +55,393 | 0.03% | 340,380 |
| 2022-06-17 | 2022-06-15 | 1.134 | 238,434 | +51,781 | 0.02% | 270,270 |
| 2022-06-16 | 2022-06-14 | 1.071 | 186,653 | +22,479 | 0.02% | 199,950 |
| 2022-06-15 | 2022-06-13 | 1.059 | 164,174 | +20,070 | 0.02% | 173,825 |
| 2022-06-14 | 2022-06-10 | 1.096 | 144,104 | +4,817 | 0.01% | 157,960 |
| 2022-06-13 | 2022-06-09 | 1.096 | 139,287 | +24,084 | 0.01% | 152,680 |
| 2022-06-07 | 2022-06-02 | 1.084 | 115,203 | +26,493 | 0.01% | 124,845 |
| 2022-06-01 | 2022-05-30 | 1.034 | 88,710 | +8,028 | 0.01% | 91,715 |
| 2022-05-31 | 2022-05-27 | 1.046 | 80,682 | +3,211 | 0.01% | 84,420 |
| 2022-05-26 | 2022-05-24 | 1.021 | 77,471 | +4,014 | 0.01% | 79,130 |
| 2022-05-23 | 2022-05-19 | 1.059 | 73,457 | +4,014 | 0.01% | 77,775 |
| 2022-05-20 | 2022-05-18 | 1.134 | 69,443 | +22,077 | 0.01% | 78,715 |
| 2022-05-13 | 2022-05-11 | 1.495 | 47,366 | +4,014 | 0.00% | 70,801 |
| 2022-05-04 | 2022-04-29 | 1.619 | 43,352 | +26,894 | 0.00% | 70,201 |
| 2022-03-28 | 2022-03-24 | 2.093 | 16,458 | +4,014 | 0.00% | 34,441 |
| 2021-08-16 | 2021-08-12 | 4.235 | 12,444 | -3,612 | 0.00% | 52,702 |
| 2021-05-25 | 2021-05-21 | 4.063 | 16,056 | +303 | 0.00% | 65,230 |
| 2020-08-03 | 2020-07-30 | 4.380 | 15,753 | -788 | 0.00% | 68,999 |
| 2020-06-02 | 2020-05-29 | 4.426 | 16,541 | +266 | 0.00% | 73,205 |
| 2020-04-24 | 2020-04-22 | 4.426 | 16,275 | +775 | 0.00% | 72,028 |
| 2020-02-12 | 2020-02-10 | 5.355 | 15,500 | -388 | 0.00% | 82,998 |
| 2020-02-03 | 2020-01-30 | 5.290 | 15,888 | -1,550 | 0.00% | 84,050 |
| 2020-01-02 | 2019-12-27 | 5.329 | 17,438 | -388 | 0.00% | 92,925 |
| 2019-12-17 | 2019-12-13 | 5.290 | 17,826 | -387 | 0.00% | 94,303 |
| 2019-09-09 | 2019-09-05 | 6.245 | 18,213 | +1,550 | 0.00% | 113,740 |
| 2019-06-05 | 2019-06-03 | 8.187 | 16,663 | +250 | 0.00% | 136,421 |
| 2019-03-29 | 2019-03-27 | 8.370 | 16,413 | -6,871 | 0.00% | 137,384 |
| 2019-03-14 | 2019-03-12 | 8.908 | 23,284 | -1,908 | 0.00% | 207,403 |
| 2019-03-11 | 2019-03-07 | 8.908 | 25,192 | -382 | 0.00% | 224,399 |
| 2019-03-08 | 2019-03-06 | 8.934 | 25,574 | +2,290 | 0.00% | 228,471 |
| 2018-12-19 | 2018-12-17 | 9.156 | 23,284 | +1,909 | 0.00% | 213,198 |
| 2018-11-29 | 2018-11-27 | 8.724 | 21,375 | -3,817 | 0.00% | 186,479 |
| 2018-11-28 | 2018-11-26 | 8.908 | 25,192 | +3,435 | 0.00% | 224,399 |
| 2018-10-04 | 2018-10-02 | 8.095 | 21,757 | -1,145 | 0.00% | 176,131 |
| 2018-08-08 | 2018-08-06 | 8.279 | 22,902 | -1,527 | 0.00% | 189,600 |
| 2018-07-13 | 2018-07-11 | 8.384 | 24,429 | -28,627 | 0.00% | 204,802 |
| 2018-07-12 | 2018-07-10 | 8.384 | 53,056 | -7,253 | 0.01% | 444,798 |
| 2018-07-04 | 2018-06-29 | 8.384 | 60,309 | -381 | 0.01% | 505,604 |
| 2018-07-03 | 2018-06-28 | 8.384 | 60,690 | -2,290 | 0.01% | 508,798 |
| 2018-06-29 | 2018-06-27 | 8.397 | 62,980 | -4,963 | 0.01% | 528,822 |
| 2018-06-28 | 2018-06-26 | 8.397 | 67,943 | 0.01% | 570,494 |
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