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 | 0.173 | 1,467,000 | +0 | 0.06% | 253,791 |
| 2025-10-13 | 2025-10-09 | 0.174 | 1,467,000 | +0 | 0.06% | 255,258 |
| 2025-10-10 | 2025-10-08 | 0.180 | 1,467,000 | +0 | 0.06% | 264,060 |
| 2025-10-09 | 2025-10-06 | 0.172 | 1,467,000 | +0 | 0.06% | 252,324 |
| 2025-10-08 | 2025-10-03 | 0.174 | 1,467,000 | +0 | 0.06% | 255,258 |
| 2025-10-06 | 2025-10-02 | 0.176 | 1,467,000 | +0 | 0.06% | 258,192 |
| 2025-10-03 | 2025-09-30 | 0.178 | 1,467,000 | +0 | 0.06% | 261,126 |
| 2025-10-02 | 2025-09-29 | 0.179 | 1,467,000 | +62,000 | 0.06% | 262,593 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,405,000 | -72,000 | 0.06% | 238,850 |
| 2025-09-29 | 2025-09-25 | 0.173 | 1,477,000 | +72,000 | 0.06% | 255,521 |
| 2025-09-24 | 2025-09-22 | 0.184 | 1,405,000 | -300,000 | 0.06% | 258,520 |
| 2025-09-23 | 2025-09-19 | 0.182 | 1,705,000 | -2,314,000 | 0.07% | 310,310 |
| 2025-09-18 | 2025-09-16 | 0.174 | 4,019,000 | -1,340,000 | 0.16% | 699,306 |
| 2025-09-17 | 2025-09-15 | 0.179 | 5,359,000 | +1,394,000 | 0.21% | 959,261 |
| 2025-09-16 | 2025-09-12 | 0.179 | 3,965,000 | +20,000 | 0.16% | 709,735 |
| 2025-09-15 | 2025-09-11 | 0.173 | 3,945,000 | -62,000 | 0.16% | 682,485 |
| 2025-09-12 | 2025-09-10 | 0.175 | 4,007,000 | -50,000 | 0.16% | 701,225 |
| 2025-09-08 | 2025-09-04 | 0.172 | 4,057,000 | +24,000 | 0.16% | 697,804 |
| 2025-09-05 | 2025-09-03 | 0.181 | 4,033,000 | -628,000 | 0.16% | 729,973 |
| 2025-09-04 | 2025-09-02 | 0.190 | 4,661,000 | -4,134,000 | 0.18% | 885,590 |
| 2025-09-03 | 2025-09-01 | 0.200 | 8,795,000 | -544,000 | 0.35% | 1,759,000 |
| 2025-09-01 | 2025-08-28 | 0.166 | 9,339,000 | +2,030,000 | 0.37% | 1,550,274 |
| 2025-08-29 | 2025-08-27 | 0.160 | 7,309,000 | +528,000 | 0.29% | 1,169,440 |
| 2025-08-28 | 2025-08-26 | 0.177 | 6,781,000 | +4,876,000 | 0.27% | 1,200,237 |
| 2025-08-27 | 2025-08-25 | 0.180 | 1,905,000 | +108,000 | 0.08% | 342,900 |
| 2025-08-26 | 2025-08-22 | 0.182 | 1,797,000 | -50,000 | 0.07% | 327,054 |
| 2025-08-25 | 2025-08-21 | 0.187 | 1,847,000 | +638,000 | 0.07% | 345,389 |
| 2025-08-21 | 2025-08-19 | 0.240 | 1,209,000 | -300,000 | 0.05% | 290,160 |
| 2025-08-20 | 2025-08-18 | 0.227 | 1,509,000 | -260,000 | 0.06% | 342,543 |
| 2025-08-19 | 2025-08-15 | 0.211 | 1,769,000 | -418,000 | 0.10% | 373,259 |
| 2025-08-18 | 2025-08-14 | 0.203 | 2,187,000 | -300,000 | 0.13% | 443,961 |
| 2025-08-15 | 2025-08-13 | 0.196 | 2,487,000 | +40,000 | 0.15% | 487,452 |
| 2025-08-08 | 2025-08-06 | 0.194 | 2,447,000 | +118,000 | 0.15% | 474,718 |
| 2025-08-07 | 2025-08-05 | 0.185 | 2,329,000 | -5,464,000 | 0.14% | 430,865 |
| 2025-08-06 | 2025-08-04 | 0.189 | 7,793,000 | -454,000 | 0.46% | 1,472,877 |
| 2025-08-04 | 2025-07-31 | 0.191 | 8,247,000 | +2,562,000 | 0.49% | 1,575,177 |
| 2025-08-01 | 2025-07-30 | 0.192 | 5,685,000 | +142,000 | 0.34% | 1,091,520 |
| 2025-07-30 | 2025-07-28 | 0.210 | 5,543,000 | +8,000 | 0.33% | 1,164,030 |
| 2025-07-28 | 2025-07-24 | 0.205 | 5,535,000 | +1,730,000 | 0.33% | 1,134,675 |
| 2025-07-25 | 2025-07-23 | 0.194 | 3,805,000 | -1,252,000 | 0.23% | 738,170 |
| 2025-07-23 | 2025-07-21 | 0.195 | 5,057,000 | -60,000 | 0.30% | 986,115 |
| 2025-07-22 | 2025-07-18 | 0.199 | 5,117,000 | +830,000 | 0.30% | 1,018,283 |
| 2025-07-18 | 2025-07-16 | 0.197 | 4,287,000 | +2,010,292 | 0.25% | 846,395 |
| 2025-07-03 | 2025-06-30 | 0.199 | 2,276,708 | -11,731 | 0.14% | 454,155 |
| 2025-06-20 | 2025-06-18 | 0.194 | 2,288,439 | -260,027 | 0.14% | 444,790 |
| 2025-06-13 | 2025-06-11 | 0.204 | 2,548,466 | +1,955 | 0.15% | 518,793 |
| 2025-06-05 | 2025-06-03 | 0.202 | 2,546,511 | +295,219 | 0.15% | 513,185 |
| 2025-06-03 | 2025-05-30 | 0.276 | 2,251,292 | +97,755 | 0.14% | 621,810 |
| 2025-05-29 | 2025-05-27 | 0.276 | 2,153,537 | +222,881 | 0.13% | 594,810 |
| 2025-05-22 | 2025-05-20 | 0.348 | 1,930,656 | -146,632 | 0.12% | 671,500 |
| 2025-05-21 | 2025-05-19 | 0.327 | 2,077,288 | -177,914 | 0.13% | 680,000 |
| 2025-05-20 | 2025-05-16 | 0.338 | 2,255,202 | +146,632 | 0.14% | 761,310 |
| 2025-05-19 | 2025-05-15 | 0.353 | 2,108,570 | +1,955 | 0.13% | 744,165 |
| 2025-05-16 | 2025-05-14 | 0.286 | 2,106,615 | +56,698 | 0.13% | 603,400 |
| 2025-05-15 | 2025-05-13 | 0.271 | 2,049,917 | +177,914 | 0.12% | 555,705 |
| 2025-04-22 | 2025-04-16 | 0.312 | 1,872,003 | -3,911 | 0.11% | 584,075 |
| 2025-04-11 | 2025-04-09 | 0.307 | 1,875,914 | +3,911 | 0.11% | 575,700 |
| 2025-03-26 | 2025-03-24 | 0.322 | 1,872,003 | -43,013 | 0.11% | 603,225 |
| 2025-03-25 | 2025-03-21 | 0.322 | 1,915,016 | +31,282 | 0.12% | 617,085 |
| 2025-03-21 | 2025-03-19 | 0.307 | 1,883,734 | -107,530 | 0.11% | 578,100 |
| 2025-03-19 | 2025-03-17 | 0.338 | 1,991,264 | +7,820 | 0.12% | 672,210 |
| 2025-03-13 | 2025-03-11 | 0.373 | 1,983,444 | +3,910 | 0.12% | 740,585 |
| 2025-02-27 | 2025-02-25 | 0.389 | 1,979,534 | +54,743 | 0.12% | 769,500 |
| 2025-02-20 | 2025-02-18 | 0.378 | 1,924,791 | +52,788 | 0.12% | 728,530 |
| 2025-01-27 | 2025-01-23 | 0.373 | 1,872,003 | -15,641 | 0.11% | 698,975 |
| 2024-10-14 | 2024-10-09 | 0.476 | 1,887,644 | +11,730 | 0.11% | 897,915 |
| 2024-10-10 | 2024-10-08 | 0.491 | 1,875,914 | +127,082 | 0.11% | 921,120 |
| 2024-10-08 | 2024-10-04 | 0.685 | 1,748,832 | -78,204 | 0.11% | 1,198,630 |
| 2024-10-07 | 2024-10-03 | 0.593 | 1,827,036 | +25,416 | 0.11% | 1,084,020 |
| 2024-10-04 | 2024-10-02 | 0.655 | 1,801,620 | -175,959 | 0.11% | 1,179,520 |
| 2024-10-03 | 2024-09-30 | 0.486 | 1,977,579 | -54,742 | 0.12% | 960,925 |
| 2024-09-30 | 2024-09-26 | 0.440 | 2,032,321 | +9,775 | 0.12% | 893,970 |
| 2024-06-28 | 2024-06-26 | 0.419 | 2,022,546 | +58,653 | 0.12% | 848,290 |
| 2024-06-03 | 2024-05-30 | 0.476 | 1,963,893 | -5,865 | 0.12% | 934,185 |
| 2024-05-31 | 2024-05-29 | 0.476 | 1,969,758 | -78,204 | 0.12% | 936,975 |
| 2024-05-21 | 2024-05-17 | 0.455 | 2,047,962 | +146,632 | 0.12% | 932,275 |
| 2024-05-20 | 2024-05-16 | 0.476 | 1,901,330 | -23,461 | 0.12% | 904,425 |
| 2024-05-14 | 2024-05-10 | 0.501 | 1,924,791 | -195,510 | 0.12% | 964,810 |
| 2024-05-13 | 2024-05-09 | 0.511 | 2,120,301 | -275,668 | 0.13% | 1,084,500 |
| 2024-05-03 | 2024-04-30 | 0.522 | 2,395,969 | -342,142 | 0.15% | 1,250,010 |
| 2024-03-08 | 2024-03-06 | 0.471 | 2,738,111 | +254,163 | 0.17% | 1,288,460 |
| 2024-03-04 | 2024-02-29 | 0.465 | 2,483,948 | +111,440 | 0.15% | 1,156,155 |
| 2024-03-01 | 2024-02-28 | 0.460 | 2,372,508 | -1,268,856 | 0.14% | 1,092,150 |
| 2024-02-29 | 2024-02-27 | 0.491 | 3,641,364 | -391,019 | 0.22% | 1,788,000 |
| 2024-02-28 | 2024-02-26 | 0.491 | 4,032,383 | -158,363 | 0.26% | 1,980,000 |
| 2024-02-27 | 2024-02-23 | 0.471 | 4,190,746 | -588,484 | 0.27% | 1,972,020 |
| 2024-02-26 | 2024-02-22 | 0.460 | 4,779,230 | -588,483 | 0.30% | 2,200,050 |
| 2024-02-23 | 2024-02-21 | 0.471 | 5,367,713 | -649,092 | 0.34% | 2,525,860 |
| 2024-02-20 | 2024-02-16 | 0.481 | 6,016,805 | +117,306 | 0.38% | 2,892,850 |
| 2024-02-19 | 2024-02-15 | 0.481 | 5,899,499 | -1,955 | 0.37% | 2,836,450 |
| 2024-02-16 | 2024-02-14 | 0.455 | 5,901,454 | +11,730 | 0.37% | 2,686,465 |
| 2024-02-14 | 2024-02-07 | 0.522 | 5,889,724 | -555,247 | 0.37% | 3,072,750 |
| 2024-02-08 | 2024-02-06 | 0.522 | 6,444,971 | -93,844 | 0.41% | 3,362,430 |
| 2024-02-07 | 2024-02-05 | 0.511 | 6,538,815 | -359,738 | 0.41% | 3,344,500 |
| 2024-02-06 | 2024-02-02 | 0.542 | 6,898,553 | -815,274 | 0.44% | 3,740,210 |
| 2024-02-05 | 2024-02-01 | 0.522 | 7,713,827 | -1,192,608 | 0.49% | 4,024,410 |
| 2024-02-02 | 2024-01-31 | 0.563 | 8,906,435 | -326,501 | 0.57% | 5,011,050 |
| 2024-02-01 | 2024-01-30 | 0.542 | 9,232,936 | -416,435 | 0.59% | 5,005,850 |
| 2024-01-31 | 2024-01-29 | 0.532 | 9,649,371 | -11,731 | 0.61% | 5,132,920 |
| 2024-01-30 | 2024-01-26 | 0.471 | 9,661,102 | -502,459 | 0.61% | 4,546,180 |
| 2024-01-29 | 2024-01-25 | 0.583 | 10,163,561 | -633,451 | 0.64% | 5,926,290 |
| 2024-01-26 | 2024-01-24 | 0.563 | 10,797,012 | -402,750 | 0.69% | 6,074,750 |
| 2024-01-25 | 2024-01-23 | 0.552 | 11,199,762 | -183,779 | 0.71% | 6,186,780 |
| 2024-01-24 | 2024-01-22 | 0.542 | 11,383,541 | -248,297 | 0.72% | 6,171,850 |
| 2024-01-23 | 2024-01-19 | 0.511 | 11,631,838 | -750,756 | 0.74% | 5,949,500 |
| 2024-01-22 | 2024-01-18 | 0.455 | 12,382,594 | -598,259 | 0.79% | 5,636,815 |
| 2024-01-19 | 2024-01-17 | 0.435 | 12,980,853 | -1,036,201 | 0.82% | 5,643,575 |
| 2024-01-18 | 2024-01-16 | 0.430 | 14,017,054 | -510,279 | 0.89% | 6,022,380 |
| 2024-01-17 | 2024-01-15 | 0.399 | 14,527,333 | -451,627 | 0.92% | 5,795,790 |
| 2024-01-16 | 2024-01-12 | 0.404 | 14,978,960 | -168,138 | 0.95% | 6,052,585 |
| 2024-01-15 | 2024-01-11 | 0.404 | 15,147,098 | -195,510 | 0.96% | 6,120,525 |
| 2024-01-12 | 2024-01-10 | 0.399 | 15,342,608 | -78,204 | 0.97% | 6,121,050 |
| 2024-01-10 | 2024-01-08 | 0.430 | 15,420,812 | -97,754 | 0.98% | 6,625,500 |
| 2024-01-09 | 2024-01-05 | 0.409 | 15,518,566 | +23,461 | 0.98% | 6,350,000 |
| 2024-01-08 | 2024-01-04 | 0.409 | 15,495,105 | +97,754 | 0.98% | 6,340,400 |
| 2024-01-03 | 2023-12-29 | 0.435 | 15,397,351 | +97,755 | 0.98% | 6,694,175 |
| 2024-01-02 | 2023-12-28 | 0.440 | 15,299,596 | +197,465 | 0.97% | 6,729,930 |
| 2023-12-28 | 2023-12-22 | 0.491 | 15,102,131 | +27,371 | 0.96% | 7,415,520 |
| 2023-12-27 | 2023-12-21 | 0.532 | 15,074,760 | +29,326 | 0.96% | 8,018,920 |
| 2023-12-22 | 2023-12-20 | 0.481 | 15,045,434 | +97,755 | 0.95% | 7,233,770 |
| 2023-12-20 | 2023-12-18 | 0.522 | 14,947,679 | +97,755 | 0.95% | 7,798,410 |
| 2023-12-15 | 2023-12-13 | 0.532 | 14,849,924 | +68,428 | 0.94% | 7,899,320 |
| 2023-12-11 | 2023-12-07 | 0.563 | 14,781,496 | +3,911 | 0.94% | 8,316,550 |
| 2023-12-08 | 2023-12-06 | 0.624 | 14,777,585 | -46,923 | 0.94% | 9,221,370 |
| 2023-11-28 | 2023-11-24 | 0.665 | 14,824,508 | -97,755 | 0.94% | 9,857,250 |
| 2023-11-23 | 2023-11-21 | 0.655 | 14,922,263 | -91,889 | 0.95% | 9,769,600 |
| 2023-11-21 | 2023-11-17 | 0.593 | 15,014,152 | -78,204 | 0.95% | 8,908,220 |
| 2023-11-17 | 2023-11-15 | 0.542 | 15,092,356 | -97,755 | 0.96% | 8,182,670 |
| 2023-11-16 | 2023-11-14 | 0.542 | 15,190,111 | -9,775 | 0.96% | 8,235,670 |
| 2023-11-06 | 2023-11-02 | 0.496 | 15,199,886 | +37,147 | 0.96% | 7,541,265 |
| 2023-11-03 | 2023-11-01 | 0.522 | 15,162,739 | -1,955 | 0.96% | 7,910,610 |
| 2023-11-02 | 2023-10-31 | 0.491 | 15,164,694 | +78,203 | 0.96% | 7,446,240 |
| 2023-10-31 | 2023-10-27 | 0.532 | 15,086,491 | +7,821 | 0.96% | 8,025,160 |
| 2023-10-30 | 2023-10-26 | 0.501 | 15,078,670 | +19,551 | 0.96% | 7,558,250 |
| 2023-10-27 | 2023-10-25 | 0.552 | 15,059,119 | -97,755 | 0.96% | 8,318,700 |
| 2023-10-26 | 2023-10-24 | 0.491 | 15,156,874 | +29,327 | 0.96% | 7,442,400 |
| 2023-09-27 | 2023-09-25 | 0.665 | 15,127,547 | +41,056 | 0.96% | 10,058,750 |
| 2023-09-25 | 2023-09-21 | 0.634 | 15,086,491 | +97,755 | 0.96% | 9,568,460 |
| 2023-09-07 | 2023-09-05 | 0.716 | 14,988,736 | -1,955 | 0.95% | 10,733,100 |
| 2023-09-05 | 2023-08-31 | 0.675 | 14,990,691 | +39,102 | 0.95% | 10,121,100 |
| 2023-08-04 | 2023-08-02 | 0.655 | 14,951,589 | +19,551 | 0.95% | 9,788,800 |
| 2023-08-02 | 2023-07-31 | 0.665 | 14,932,038 | +5,865 | 0.95% | 9,928,750 |
| 2023-07-27 | 2023-07-25 | 0.655 | 14,926,173 | +58,653 | 0.95% | 9,772,160 |
| 2023-07-25 | 2023-07-21 | 0.675 | 14,867,520 | +1,955 | 0.94% | 10,037,940 |
| 2023-07-07 | 2023-07-05 | 0.696 | 14,865,565 | +89,935 | 0.94% | 10,340,760 |
| 2023-07-04 | 2023-06-30 | 0.685 | 14,775,630 | +89,934 | 0.94% | 10,127,050 |
| 2023-07-03 | 2023-06-29 | 0.696 | 14,685,696 | +78,204 | 0.93% | 10,215,640 |
| 2023-06-26 | 2023-06-21 | 0.747 | 14,607,492 | -58,653 | 0.93% | 10,908,390 |
| 2023-06-06 | 2023-06-02 | 0.737 | 14,666,145 | -50,833 | 0.98% | 10,802,160 |
| 2023-06-02 | 2023-05-31 | 0.696 | 14,716,978 | +76,249 | 0.98% | 10,237,400 |
| 2023-06-01 | 2023-05-30 | 0.685 | 14,640,729 | +293,264 | 0.98% | 10,034,590 |
| 2023-05-30 | 2023-05-25 | 0.675 | 14,347,465 | +13,686 | 0.96% | 9,686,820 |
| 2023-05-29 | 2023-05-24 | 0.675 | 14,333,779 | +101,665 | 0.95% | 9,677,580 |
| 2023-05-25 | 2023-05-23 | 0.696 | 14,232,114 | +125,126 | 0.95% | 9,900,120 |
| 2023-05-12 | 2023-05-10 | 0.696 | 14,106,988 | -13,686 | 0.94% | 9,813,080 |
| 2023-05-11 | 2023-05-09 | 0.675 | 14,120,674 | +299,130 | 0.94% | 9,533,700 |
| 2023-04-14 | 2023-04-12 | 0.716 | 13,821,544 | -9,776 | 0.92% | 9,897,300 |
| 2023-04-11 | 2023-04-04 | 0.583 | 13,831,320 | +9,776 | 0.92% | 8,064,930 |
| 2023-04-06 | 2023-04-03 | 0.634 | 13,821,544 | +97,755 | 0.92% | 8,766,180 |
| 2023-02-28 | 2023-02-24 | 0.665 | 13,723,789 | -195,510 | 0.91% | 9,125,350 |
| 2023-02-27 | 2023-02-23 | 0.644 | 13,919,299 | -60,608 | 0.93% | 8,970,570 |
| 2023-02-23 | 2023-02-21 | 0.614 | 13,979,907 | +117,306 | 0.93% | 8,580,600 |
| 2023-02-17 | 2023-02-15 | 0.665 | 13,862,601 | -23,461 | 0.92% | 9,217,650 |
| 2023-02-16 | 2023-02-14 | 0.685 | 13,886,062 | -39,102 | 0.92% | 9,517,350 |
| 2023-02-08 | 2023-02-06 | 0.716 | 13,925,164 | -72,339 | 0.93% | 9,971,500 |
| 2023-02-01 | 2023-01-30 | 0.726 | 13,997,503 | +97,755 | 0.93% | 10,166,490 |
| 2023-01-31 | 2023-01-27 | 0.737 | 13,899,748 | +93,845 | 0.93% | 10,237,680 |
| 2023-01-30 | 2023-01-26 | 0.767 | 13,805,903 | +236,566 | 0.92% | 10,592,250 |
| 2023-01-20 | 2023-01-18 | 0.696 | 13,569,337 | +152,498 | 0.90% | 9,439,080 |
| 2023-01-16 | 2023-01-12 | 0.747 | 13,416,839 | +68,428 | 0.89% | 10,019,250 |
| 2023-01-13 | 2023-01-11 | 0.737 | 13,348,411 | +19,551 | 0.89% | 9,831,600 |
| 2023-01-12 | 2023-01-10 | 0.777 | 13,328,860 | +1,955 | 0.89% | 10,362,600 |
| 2023-01-11 | 2023-01-09 | 0.757 | 13,326,905 | -89,934 | 0.89% | 10,088,420 |
| 2023-01-09 | 2023-01-05 | 0.829 | 13,416,839 | +97,754 | 0.89% | 11,117,250 |
| 2023-01-03 | 2022-12-29 | 0.737 | 13,319,085 | +50,833 | 0.89% | 9,810,000 |
| 2022-12-29 | 2022-12-23 | 0.808 | 13,268,252 | +3,910 | 0.88% | 10,722,670 |
| 2022-12-28 | 2022-12-22 | 0.818 | 13,264,342 | +35,192 | 0.88% | 10,855,200 |
| 2022-12-15 | 2022-12-13 | 0.849 | 13,229,150 | -25,416 | 0.92% | 11,232,390 |
| 2022-12-14 | 2022-12-12 | 0.747 | 13,254,566 | +3,910 | 0.93% | 9,898,070 |
| 2022-12-12 | 2022-12-08 | 0.777 | 13,250,656 | +158,362 | 0.93% | 10,301,800 |
| 2022-12-07 | 2022-12-05 | 0.563 | 13,092,294 | +5,866 | 0.92% | 7,366,150 |
| 2022-11-30 | 2022-11-28 | 0.476 | 13,086,428 | +3,910 | 0.91% | 6,224,955 |
| 2022-11-22 | 2022-11-18 | 0.532 | 13,082,518 | +1,955 | 0.91% | 6,959,160 |
| 2022-11-18 | 2022-11-16 | 0.532 | 13,080,563 | -56,698 | 0.91% | 6,958,120 |
| 2022-11-16 | 2022-11-14 | 0.506 | 13,137,261 | +1,955 | 0.92% | 6,652,305 |
| 2022-11-15 | 2022-11-11 | 0.491 | 13,135,306 | -1,847,564 | 0.92% | 6,449,760 |
| 2022-11-10 | 2022-11-08 | 0.481 | 14,982,870 | -2,193,617 | 1.05% | 7,203,690 |
| 2022-11-08 | 2022-11-04 | 0.481 | 17,176,487 | +7,820 | 1.20% | 8,258,370 |
| 2022-11-07 | 2022-11-03 | 0.471 | 17,168,667 | -389,064 | 1.20% | 8,078,980 |
| 2022-10-31 | 2022-10-27 | 0.471 | 17,557,731 | -19,551 | 1.23% | 8,262,060 |
| 2022-10-26 | 2022-10-24 | 0.409 | 17,577,282 | -9,775 | 1.23% | 7,192,400 |
| 2022-10-21 | 2022-10-19 | 0.430 | 17,587,057 | -11,731 | 1.23% | 7,556,220 |
| 2022-09-27 | 2022-09-23 | 0.481 | 17,598,788 | -15,909,585 | 1.23% | 8,461,410 |
| 2022-09-22 | 2022-09-20 | 0.476 | 33,508,373 | +1,955 | 2.34% | 15,939,270 |
| 2022-09-15 | 2022-09-13 | 0.506 | 33,506,418 | -391,019 | 2.34% | 16,966,620 |
| 2022-09-07 | 2022-09-05 | 0.563 | 33,897,437 | -138,812 | 2.37% | 19,071,800 |
| 2022-09-06 | 2022-09-02 | 0.552 | 34,036,249 | -129,036 | 2.38% | 18,801,720 |
| 2022-08-30 | 2022-08-26 | 0.511 | 34,165,285 | -39,102 | 2.39% | 17,475,000 |
| 2022-08-29 | 2022-08-25 | 0.506 | 34,204,387 | +97,755 | 2.39% | 17,320,050 |
| 2022-08-25 | 2022-08-23 | 0.491 | 34,106,632 | +1,955 | 2.38% | 16,747,200 |
| 2022-08-12 | 2022-08-10 | 0.455 | 34,104,677 | +117,306 | 2.38% | 15,525,160 |
| 2022-08-05 | 2022-08-03 | 0.491 | 33,987,371 | -23,461 | 2.38% | 16,688,640 |
| 2022-08-04 | 2022-08-02 | 0.425 | 34,010,832 | +25,416 | 2.38% | 14,438,680 |
| 2022-07-22 | 2022-07-20 | 0.542 | 33,985,416 | +9,775 | 2.38% | 18,425,980 |
| 2022-07-19 | 2022-07-15 | 0.511 | 33,975,641 | +29,327 | 2.37% | 17,378,000 |
| 2022-07-08 | 2022-07-06 | 0.563 | 33,946,314 | -58,653 | 2.37% | 19,099,300 |
| 2022-07-07 | 2022-07-05 | 0.501 | 34,004,967 | +211,150 | 2.38% | 17,045,140 |
| 2022-07-05 | 2022-06-30 | 0.511 | 33,793,817 | -29,326 | 2.36% | 17,285,000 |
| 2022-06-30 | 2022-06-28 | 0.501 | 33,823,143 | +86,024 | 2.36% | 16,954,000 |
| 2022-06-29 | 2022-06-27 | 0.476 | 33,737,119 | -72,339 | 2.36% | 16,048,080 |
| 2022-06-28 | 2022-06-24 | 0.435 | 33,809,458 | +228,746 | 2.36% | 14,699,050 |
| 2022-06-24 | 2022-06-22 | 0.414 | 33,580,712 | +78,204 | 2.35% | 13,912,560 |
| 2022-06-17 | 2022-06-15 | 0.425 | 33,502,508 | +19,551 | 2.34% | 14,222,880 |
| 2022-06-14 | 2022-06-10 | 0.409 | 33,482,957 | +9,776 | 2.34% | 13,700,800 |
| 2022-06-10 | 2022-06-08 | 0.419 | 33,473,181 | +9,775 | 2.34% | 14,039,220 |
| 2022-06-07 | 2022-06-02 | 0.419 | 33,463,406 | +29,327 | 2.34% | 14,035,120 |
| 2022-06-01 | 2022-05-30 | 0.430 | 33,434,079 | +9,775 | 2.34% | 14,364,840 |
| 2022-05-25 | 2022-05-23 | 0.430 | 33,424,304 | -3,910 | 2.34% | 14,360,640 |
| 2022-05-20 | 2022-05-18 | 0.425 | 33,428,214 | +19,551 | 2.34% | 14,191,340 |
| 2022-05-16 | 2022-05-12 | 0.430 | 33,408,663 | -80,159 | 2.33% | 14,353,920 |
| 2022-05-12 | 2022-05-10 | 0.435 | 33,488,822 | +9,775 | 2.34% | 14,559,650 |
| 2022-05-05 | 2022-05-03 | 0.445 | 33,479,047 | +9,776 | 2.34% | 14,897,880 |
| 2022-05-03 | 2022-04-28 | 0.445 | 33,469,271 | +3,910 | 2.34% | 14,893,530 |
| 2022-04-29 | 2022-04-27 | 0.445 | 33,465,361 | +19,551 | 2.34% | 14,891,790 |
| 2022-04-26 | 2022-04-22 | 0.460 | 33,445,810 | +3,910 | 2.34% | 15,396,300 |
| 2022-04-25 | 2022-04-21 | 0.450 | 33,441,900 | +1,955 | 2.34% | 15,052,400 |
| 2022-04-22 | 2022-04-20 | 0.465 | 33,439,945 | +9,776 | 2.34% | 15,564,640 |
| 2022-04-11 | 2022-04-07 | 0.465 | 33,430,169 | +3,910 | 2.34% | 15,560,090 |
| 2022-04-08 | 2022-04-06 | 0.481 | 33,426,259 | +3,910 | 2.34% | 16,071,180 |
| 2022-04-07 | 2022-04-04 | 0.471 | 33,422,349 | +1,955 | 2.34% | 15,727,400 |
| 2022-04-01 | 2022-03-30 | 0.471 | 33,420,394 | +9,776 | 2.34% | 15,726,480 |
| 2022-03-22 | 2022-03-18 | 0.501 | 33,410,618 | +1,955 | 2.34% | 16,747,220 |
| 2022-02-10 | 2022-02-08 | 0.573 | 33,408,663 | +3,910 | 2.33% | 19,138,560 |
| 2021-12-13 | 2021-12-09 | 0.511 | 33,404,753 | +195,509 | 2.33% | 17,086,000 |
| 2021-11-10 | 2021-11-08 | 0.685 | 33,209,244 | -5,865 | 2.32% | 22,761,240 |
| 2021-10-21 | 2021-10-19 | 0.644 | 33,215,109 | -97,755 | 2.32% | 21,406,140 |
| 2021-10-11 | 2021-10-07 | 0.634 | 33,312,864 | +5,866 | 2.33% | 21,128,360 |
| 2021-10-04 | 2021-09-29 | 0.644 | 33,306,998 | +97,754 | 2.33% | 21,465,360 |
| 2021-09-23 | 2021-09-20 | 0.675 | 33,209,244 | +1,956 | 2.32% | 22,421,520 |
| 2021-09-21 | 2021-09-17 | 0.675 | 33,207,288 | +211,150 | 2.32% | 22,420,200 |
| 2021-09-20 | 2021-09-16 | 0.706 | 32,996,138 | +48,877 | 2.31% | 23,290,260 |
| 2021-09-17 | 2021-09-15 | 0.737 | 32,947,261 | +52,788 | 2.30% | 24,266,880 |
| 2021-09-07 | 2021-09-03 | 0.910 | 32,894,473 | +1,955 | 2.30% | 29,948,500 |
| 2021-09-06 | 2021-09-02 | 0.910 | 32,892,518 | -39,102 | 2.30% | 29,946,720 |
| 2021-09-03 | 2021-09-01 | 0.859 | 32,931,620 | +24,780,829 | 2.30% | 28,297,920 |
| 2021-09-01 | 2021-08-30 | 0.839 | 8,150,791 | +1,955 | 0.57% | 6,837,160 |
| 2021-08-24 | 2021-08-20 | 0.747 | 8,148,836 | +9,776 | 0.57% | 6,085,280 |
| 2021-08-23 | 2021-08-19 | 0.757 | 8,139,060 | +103,620 | 0.57% | 6,161,240 |
| 2021-08-20 | 2021-08-18 | 0.798 | 8,035,440 | +97,754 | 0.56% | 6,411,600 |
| 2021-08-19 | 2021-08-17 | 0.839 | 7,937,686 | +48,878 | 0.55% | 6,658,400 |
| 2021-08-09 | 2021-08-05 | 0.849 | 7,888,808 | -39,102 | 0.55% | 6,698,100 |
| 2021-08-05 | 2021-08-03 | 0.808 | 7,927,910 | -95,800 | 0.55% | 6,406,900 |
| 2021-07-30 | 2021-07-28 | 0.808 | 8,023,710 | -11,730 | 0.56% | 6,484,320 |
| 2021-07-29 | 2021-07-27 | 0.808 | 8,035,440 | +117,305 | 0.56% | 6,493,800 |
| 2021-07-28 | 2021-07-26 | 0.839 | 7,918,135 | +78,204 | 0.55% | 6,642,000 |
| 2021-07-27 | 2021-07-23 | 0.921 | 7,839,931 | +9,776 | 0.55% | 7,218,000 |
| 2021-07-22 | 2021-07-20 | 0.900 | 7,830,155 | +101,664 | 0.55% | 7,048,800 |
| 2021-07-16 | 2021-07-14 | 0.962 | 7,728,491 | +60,608 | 0.54% | 7,431,640 |
| 2021-07-12 | 2021-07-08 | 0.962 | 7,667,883 | +54,743 | 0.54% | 7,373,360 |
| 2021-07-09 | 2021-07-07 | 1.033 | 7,613,140 | +7,057,893 | 0.53% | 7,865,880 |
| 2021-07-07 | 2021-07-05 | 1.064 | 555,247 | -7,820 | 0.04% | 590,720 |
| 2021-07-05 | 2021-06-30 | 1.095 | 563,067 | +3,910 | 0.04% | 616,320 |
| 2021-06-04 | 2021-06-02 | 1.207 | 559,157 | -29,327 | 0.04% | 674,960 |
| 2021-06-02 | 2021-05-31 | 1.197 | 588,484 | -3,910 | 0.04% | 704,340 |
| 2021-05-27 | 2021-05-25 | 1.228 | 592,394 | -7,820 | 0.04% | 727,200 |
| 2021-05-05 | 2021-05-03 | 1.289 | 600,214 | +115,350 | 0.04% | 773,640 |
| 2021-05-03 | 2021-04-29 | 1.330 | 484,864 | -39,101 | 0.03% | 644,801 |
| 2021-04-23 | 2021-04-21 | 1.228 | 523,965 | -17,596 | 0.04% | 643,199 |
| 2021-04-21 | 2021-04-19 | 1.228 | 541,561 | +1,955 | 0.04% | 664,800 |
| 2021-04-09 | 2021-04-07 | 1.238 | 539,606 | +11,730 | 0.04% | 667,920 |
| 2021-04-07 | 2021-03-31 | 1.156 | 527,876 | +9,776 | 0.04% | 610,200 |
| 2021-03-29 | 2021-03-25 | 1.289 | 518,100 | +5,865 | 0.04% | 667,800 |
| 2021-03-24 | 2021-03-22 | 1.361 | 512,235 | +9,776 | 0.04% | 696,920 |
| 2021-03-23 | 2021-03-19 | 1.299 | 502,459 | +48,877 | 0.04% | 652,779 |
| 2021-03-18 | 2021-03-16 | 1.432 | 453,582 | -48,877 | 0.03% | 649,600 |
| 2021-03-12 | 2021-03-10 | 1.166 | 502,459 | -152,498 | 0.04% | 585,960 |
| 2021-03-10 | 2021-03-08 | 1.135 | 654,957 | +11,731 | 0.05% | 743,700 |
| 2021-03-09 | 2021-03-05 | 1.248 | 643,226 | +37,147 | 0.04% | 802,760 |
| 2021-03-05 | 2021-03-03 | 1.330 | 606,079 | +103,620 | 0.04% | 805,999 |
| 2021-03-04 | 2021-03-02 | 1.207 | 502,459 | +48,877 | 0.04% | 606,520 |
| 2021-03-03 | 2021-03-01 | 1.176 | 453,582 | -48,877 | 0.03% | 533,600 |
| 2021-03-02 | 2021-02-26 | 1.095 | 502,459 | +48,877 | 0.04% | 549,980 |
| 2021-03-01 | 2021-02-25 | 1.197 | 453,582 | -44,967 | 0.03% | 542,880 |
| 2021-02-26 | 2021-02-24 | 1.105 | 498,549 | +54,742 | 0.03% | 550,800 |
| 2021-02-23 | 2021-02-19 | 1.135 | 443,807 | +3,911 | 0.03% | 503,940 |
| 2021-02-22 | 2021-02-18 | 1.217 | 439,896 | -21,506 | 0.03% | 535,500 |
| 2021-02-19 | 2021-02-17 | 1.248 | 461,402 | -44,968 | 0.03% | 575,839 |
| 2021-02-18 | 2021-02-16 | 1.228 | 506,370 | -15,640 | 0.04% | 621,600 |
| 2021-02-17 | 2021-02-11 | 1.279 | 522,010 | +3,910 | 0.04% | 667,500 |
| 2021-02-16 | 2021-02-09 | 0.941 | 518,100 | +13,685 | 0.04% | 487,600 |
| 2021-02-10 | 2021-02-08 | 0.941 | 504,415 | +19,551 | 0.04% | 474,720 |
| 2021-02-09 | 2021-02-05 | 0.941 | 484,864 | +39,102 | 0.03% | 456,320 |
| 2021-02-01 | 2021-01-28 | 0.870 | 445,762 | -25,416 | 0.03% | 387,600 |
| 2021-01-29 | 2021-01-27 | 0.870 | 471,178 | -1,955 | 0.03% | 409,700 |
| 2021-01-27 | 2021-01-25 | 0.880 | 473,133 | +15,641 | 0.03% | 416,240 |
| 2020-12-29 | 2020-12-24 | 0.931 | 457,492 | -15,641 | 0.03% | 425,880 |
| 2020-12-21 | 2020-12-17 | 0.900 | 473,133 | +9,775 | 0.03% | 425,920 |
| 2020-12-17 | 2020-12-15 | 0.880 | 463,358 | -29,326 | 0.03% | 407,640 |
| 2020-12-10 | 2020-12-08 | 0.900 | 492,684 | -15,641 | 0.03% | 443,520 |
| 2020-11-27 | 2020-11-25 | 0.910 | 508,325 | -17,596 | 0.04% | 462,800 |
| 2020-11-16 | 2020-11-12 | 0.931 | 525,921 | -39,101 | 0.04% | 489,580 |
| 2020-11-13 | 2020-11-11 | 0.910 | 565,022 | +19,550 | 0.04% | 514,420 |
| 2020-11-12 | 2020-11-10 | 0.941 | 545,472 | -19,550 | 0.04% | 513,360 |
| 2020-10-27 | 2020-10-22 | 0.921 | 565,022 | +19,550 | 0.04% | 520,200 |
| 2020-10-23 | 2020-10-21 | 0.900 | 545,472 | +1,956 | 0.04% | 491,040 |
| 2020-10-20 | 2020-10-16 | 0.951 | 543,516 | -304,995 | 0.04% | 517,080 |
| 2020-10-16 | 2020-10-14 | 0.921 | 848,511 | -19,551 | 0.06% | 781,200 |
| 2020-10-05 | 2020-09-29 | 0.870 | 868,062 | -1,955 | 0.06% | 754,800 |
| 2020-09-30 | 2020-09-28 | 0.870 | 870,017 | -7,821 | 0.06% | 756,500 |
| 2020-09-29 | 2020-09-25 | 0.859 | 877,838 | +41,057 | 0.06% | 754,320 |
| 2020-09-21 | 2020-09-17 | 0.951 | 836,781 | +121,216 | 0.06% | 796,080 |
| 2020-09-17 | 2020-09-15 | 1.033 | 715,565 | -351,917 | 0.05% | 739,320 |
| 2020-09-14 | 2020-09-10 | 0.849 | 1,067,482 | -43,012 | 0.08% | 906,360 |
| 2020-09-07 | 2020-09-03 | 1.013 | 1,110,494 | -5,865 | 0.08% | 1,124,640 |
| 2020-09-03 | 2020-09-01 | 0.982 | 1,116,359 | -25,416 | 0.08% | 1,096,320 |
| 2020-09-01 | 2020-08-28 | 0.921 | 1,141,775 | -1,956 | 0.08% | 1,051,200 |
| 2020-08-26 | 2020-08-24 | 0.870 | 1,143,731 | +39,102 | 0.08% | 994,500 |
| 2020-08-19 | 2020-08-17 | 0.900 | 1,104,629 | -486,818 | 0.08% | 994,400 |
| 2020-08-17 | 2020-08-13 | 0.931 | 1,591,447 | +408,615 | 0.12% | 1,481,480 |
| 2020-08-14 | 2020-08-12 | 0.941 | 1,182,832 | +60,607 | 0.09% | 1,113,200 |
| 2020-08-11 | 2020-08-07 | 0.829 | 1,122,225 | -80,158 | 0.08% | 929,880 |
| 2020-08-10 | 2020-08-06 | 0.859 | 1,202,383 | +39,101 | 0.09% | 1,033,200 |
| 2020-08-06 | 2020-08-04 | 0.839 | 1,163,282 | +58,653 | 0.08% | 975,800 |
| 2020-08-04 | 2020-07-31 | 0.829 | 1,104,629 | +142,722 | 0.08% | 915,300 |
| 2020-08-03 | 2020-07-30 | 0.808 | 961,907 | +19,551 | 0.07% | 777,360 |
| 2020-07-30 | 2020-07-28 | 0.798 | 942,356 | +244,387 | 0.07% | 751,920 |
| 2020-07-23 | 2020-07-21 | 0.880 | 697,969 | -97,755 | 0.05% | 614,040 |
| 2020-07-21 | 2020-07-17 | 0.910 | 795,724 | +29,327 | 0.06% | 724,460 |
| 2020-07-20 | 2020-07-16 | 0.890 | 766,397 | -97,755 | 0.06% | 682,080 |
| 2020-07-15 | 2020-07-13 | 0.931 | 864,152 | -29,326 | 0.06% | 804,440 |
| 2020-07-14 | 2020-07-10 | 0.921 | 893,478 | -1,956 | 0.06% | 822,600 |
| 2020-07-09 | 2020-07-07 | 0.982 | 895,434 | +13,686 | 0.06% | 879,360 |
| 2020-07-08 | 2020-07-06 | 1.033 | 881,748 | +342,142 | 0.06% | 911,020 |
| 2020-07-03 | 2020-06-30 | 0.972 | 539,606 | +19,551 | 0.04% | 524,400 |
| 2020-07-02 | 2020-06-29 | 0.962 | 520,055 | -1,955 | 0.04% | 500,080 |
| 2020-06-30 | 2020-06-26 | 1.023 | 522,010 | +9,775 | 0.04% | 534,000 |
| 2020-06-24 | 2020-06-22 | 1.115 | 512,235 | +11,731 | 0.04% | 571,160 |
| 2020-06-23 | 2020-06-19 | 1.207 | 500,504 | -9,776 | 0.04% | 604,160 |
| 2020-06-17 | 2020-06-15 | 1.207 | 510,280 | +9,776 | 0.04% | 615,960 |
| 2020-05-29 | 2020-05-27 | 0.849 | 500,504 | -696,014 | 0.04% | 424,960 |
| 2020-05-28 | 2020-05-26 | 0.870 | 1,196,518 | -19,551 | 0.09% | 1,040,400 |
| 2020-05-27 | 2020-05-25 | 0.870 | 1,216,069 | +11,730 | 0.09% | 1,057,400 |
| 2020-05-25 | 2020-05-21 | 0.931 | 1,204,339 | +696,014 | 0.09% | 1,121,120 |
| 2020-05-22 | 2020-05-20 | 0.941 | 508,325 | +1,955 | 0.04% | 478,400 |
| 2020-05-21 | 2020-05-19 | 0.890 | 506,370 | -234,611 | 0.04% | 450,660 |
| 2020-05-20 | 2020-05-18 | 0.880 | 740,981 | +234,611 | 0.05% | 651,880 |
| 2020-05-18 | 2020-05-14 | 0.890 | 506,370 | -1,955 | 0.04% | 450,660 |
| 2020-05-13 | 2020-05-11 | 0.941 | 508,325 | -498,549 | 0.04% | 478,400 |
| 2020-05-12 | 2020-05-08 | 0.941 | 1,006,874 | -1,955 | 0.07% | 947,600 |
| 2020-05-08 | 2020-05-06 | 0.941 | 1,008,829 | -1,955 | 0.07% | 949,440 |
| 2020-05-07 | 2020-05-05 | 1.033 | 1,010,784 | +498,549 | 0.07% | 1,044,340 |
| 2020-05-06 | 2020-05-04 | 1.043 | 512,235 | -39,102 | 0.04% | 534,480 |
| 2020-05-05 | 2020-04-29 | 0.941 | 551,337 | +27,372 | 0.04% | 518,880 |
| 2020-05-04 | 2020-04-28 | 0.880 | 523,965 | +9,775 | 0.04% | 460,960 |
| 2020-04-23 | 2020-04-21 | 0.839 | 514,190 | -127,081 | 0.04% | 431,320 |
| 2020-04-22 | 2020-04-20 | 0.880 | 641,271 | +125,126 | 0.05% | 564,160 |
| 2020-04-21 | 2020-04-17 | 0.890 | 516,145 | +7,820 | 0.04% | 459,360 |
| 2020-04-16 | 2020-04-14 | 0.921 | 508,325 | +19,551 | 0.04% | 468,000 |
| 2020-04-08 | 2020-04-06 | 0.839 | 488,774 | +11,731 | 0.04% | 410,000 |
| 2020-03-31 | 2020-03-27 | 1.013 | 477,043 | +25,416 | 0.03% | 483,120 |
| 2020-03-30 | 2020-03-26 | 0.962 | 451,627 | +1,955 | 0.03% | 434,280 |
| 2020-03-27 | 2020-03-25 | 0.962 | 449,672 | +15,641 | 0.03% | 432,400 |
| 2020-03-19 | 2020-03-17 | 0.921 | 434,031 | +1,955 | 0.03% | 399,600 |
| 2020-03-17 | 2020-03-13 | 1.125 | 432,076 | +11,731 | 0.03% | 486,200 |
| 2020-03-11 | 2020-03-09 | 1.176 | 420,345 | +5,865 | 0.03% | 494,500 |
| 2020-03-09 | 2020-03-05 | 1.268 | 414,480 | -9,776 | 0.03% | 525,760 |
| 2020-03-03 | 2020-02-28 | 1.309 | 424,256 | -295,219 | 0.03% | 555,521 |
| 2020-03-02 | 2020-02-27 | 1.391 | 719,475 | +258,073 | 0.05% | 1,000,960 |
| 2020-02-26 | 2020-02-24 | 1.412 | 461,402 | -123,171 | 0.03% | 651,359 |
| 2020-02-25 | 2020-02-21 | 1.453 | 584,573 | +9,775 | 0.04% | 849,159 |
| 2020-02-20 | 2020-02-18 | 1.565 | 574,798 | -97,755 | 0.04% | 899,640 |
| 2020-02-19 | 2020-02-17 | 1.596 | 672,553 | +87,980 | 0.05% | 1,073,281 |
| 2020-02-11 | 2020-02-07 | 1.391 | 584,573 | -1,955 | 0.04% | 813,279 |
| 2020-02-10 | 2020-02-06 | 1.463 | 586,528 | -13,686 | 0.04% | 857,999 |
| 2020-02-07 | 2020-02-05 | 1.381 | 600,214 | -78,204 | 0.04% | 828,900 |
| 2020-02-06 | 2020-02-04 | 1.340 | 678,418 | -25,416 | 0.05% | 909,140 |
| 2020-02-05 | 2020-02-03 | 1.115 | 703,834 | -293,264 | 0.05% | 784,800 |
| 2020-02-04 | 2020-01-31 | 1.176 | 997,098 | +291,309 | 0.07% | 1,172,999 |
| 2020-02-03 | 2020-01-30 | 1.217 | 705,789 | -19,551 | 0.05% | 859,180 |
| 2020-01-31 | 2020-01-29 | 1.279 | 725,340 | +60,608 | 0.05% | 927,500 |
| 2020-01-30 | 2020-01-24 | 1.647 | 664,732 | +107,530 | 0.05% | 1,094,800 |
| 2020-01-29 | 2020-01-22 | 1.719 | 557,202 | -3,910 | 0.04% | 957,600 |
| 2020-01-23 | 2020-01-21 | 1.708 | 561,112 | +109,485 | 0.04% | 958,580 |
| 2020-01-22 | 2020-01-20 | 1.985 | 451,627 | +277,624 | 0.03% | 896,280 |
| 2020-01-21 | 2020-01-17 | 1.944 | 174,003 | 0.01% | 338,199 |
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