History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-13 | 2025-10-09 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-10 | 2025-10-08 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-09 | 2025-10-06 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-08 | 2025-10-03 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-06 | 2025-10-02 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-03 | 2025-09-30 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-10-02 | 2025-09-29 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-30 | 2025-09-26 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-29 | 2025-09-25 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-26 | 2025-09-24 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-25 | 2025-09-23 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-24 | 2025-09-22 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-23 | 2025-09-19 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-22 | 2025-09-18 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-19 | 2025-09-17 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-18 | 2025-09-16 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-17 | 2025-09-15 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-16 | 2025-09-12 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-15 | 2025-09-11 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-12 | 2025-09-10 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-11 | 2025-09-09 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-10 | 2025-09-08 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-09 | 2025-09-05 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-08 | 2025-09-04 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-05 | 2025-09-03 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-04 | 2025-09-02 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-03 | 2025-09-01 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-02 | 2025-08-29 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-09-01 | 2025-08-28 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-29 | 2025-08-27 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-28 | 2025-08-26 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-27 | 2025-08-25 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-26 | 2025-08-22 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-25 | 2025-08-21 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-22 | 2025-08-20 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-21 | 2025-08-19 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-20 | 2025-08-18 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-19 | 2025-08-15 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-18 | 2025-08-14 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-15 | 2025-08-13 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-14 | 2025-08-12 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-13 | 2025-08-11 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-12 | 2025-08-08 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-11 | 2025-08-07 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-08 | 2025-08-06 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-07 | 2025-08-05 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-06 | 2025-08-04 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-05 | 2025-08-01 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-04 | 2025-07-31 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-08-01 | 2025-07-30 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-31 | 2025-07-29 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-30 | 2025-07-28 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-29 | 2025-07-25 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-28 | 2025-07-24 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-25 | 2025-07-23 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-24 | 2025-07-22 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-23 | 2025-07-21 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-22 | 2025-07-18 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-21 | 2025-07-17 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-18 | 2025-07-16 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-17 | 2025-07-15 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-16 | 2025-07-14 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-15 | 2025-07-11 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-14 | 2025-07-10 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-11 | 2025-07-09 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-10 | 2025-07-08 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-09 | 2025-07-07 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-08 | 2025-07-04 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-07 | 2025-07-03 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-04 | 2025-07-02 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-03 | 2025-06-30 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-07-02 | 2025-06-27 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-30 | 2025-06-26 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-27 | 2025-06-25 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-26 | 2025-06-24 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-25 | 2025-06-23 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-24 | 2025-06-20 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-23 | 2025-06-19 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-20 | 2025-06-18 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-19 | 2025-06-17 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-18 | 2025-06-16 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-17 | 2025-06-13 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-16 | 2025-06-12 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-13 | 2025-06-11 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-12 | 2025-06-10 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-11 | 2025-06-09 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-10 | 2025-06-06 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-09 | 2025-06-05 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-06 | 2025-06-04 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-05 | 2025-06-03 | 0.020 | 11,994,000 | +0 | 0.31% | 239,880 |
| 2025-06-04 | 2025-06-02 | 0.021 | 11,994,000 | +0 | 0.31% | 251,874 |
| 2025-06-03 | 2025-05-30 | 0.021 | 11,994,000 | +0 | 0.33% | 251,874 |
| 2025-06-02 | 2025-05-29 | 0.021 | 11,994,000 | +0 | 0.33% | 251,874 |
| 2025-05-30 | 2025-05-28 | 0.021 | 11,994,000 | +0 | 0.33% | 251,874 |
| 2025-05-29 | 2025-05-27 | 0.021 | 11,994,000 | +0 | 0.33% | 251,874 |
| 2025-05-28 | 2025-05-26 | 0.020 | 11,994,000 | +0 | 0.33% | 239,880 |
| 2025-05-27 | 2025-05-23 | 0.022 | 11,994,000 | +0 | 0.33% | 263,868 |
| 2025-05-26 | 2025-05-22 | 0.021 | 11,994,000 | +0 | 0.33% | 251,874 |
| 2025-05-23 | 2025-05-21 | 0.023 | 11,994,000 | +0 | 0.33% | 275,862 |
| 2025-05-22 | 2025-05-20 | 0.022 | 11,994,000 | +0 | 0.33% | 263,868 |
| 2025-05-21 | 2025-05-19 | 0.022 | 11,994,000 | +0 | 0.33% | 263,868 |
| 2025-05-20 | 2025-05-16 | 0.027 | 11,994,000 | +0 | 0.33% | 323,838 |
| 2025-05-19 | 2025-05-15 | 0.026 | 11,994,000 | +0 | 0.33% | 311,844 |
| 2025-05-16 | 2025-05-14 | 0.026 | 11,994,000 | +0 | 0.33% | 311,844 |
| 2025-05-15 | 2025-05-13 | 0.028 | 11,994,000 | +0 | 0.33% | 335,832 |
| 2025-05-14 | 2025-05-12 | 0.024 | 11,994,000 | +0 | 0.33% | 287,856 |
| 2025-05-13 | 2025-05-09 | 0.024 | 11,994,000 | +0 | 0.33% | 287,856 |
| 2025-05-12 | 2025-05-08 | 0.023 | 11,994,000 | +0 | 0.33% | 275,862 |
| 2025-05-09 | 2025-05-07 | 0.025 | 11,994,000 | -1,900,000 | 0.33% | 299,850 |
| 2025-04-09 | 2025-04-07 | 0.015 | 13,894,000 | +3,000,000 | 0.38% | 208,410 |
| 2025-04-08 | 2025-04-03 | 0.018 | 10,894,000 | +1,800,000 | 0.30% | 196,092 |
| 2025-01-21 | 2025-01-17 | 0.022 | 9,094,000 | +16,000 | 0.25% | 200,068 |
| 2024-12-03 | 2024-11-29 | 0.028 | 9,078,000 | -10,000 | 0.25% | 254,184 |
| 2024-11-22 | 2024-11-20 | 0.033 | 9,088,000 | -10,000 | 0.25% | 299,904 |
| 2024-11-21 | 2024-11-19 | 0.028 | 9,098,000 | -1,346,000 | 0.25% | 254,744 |
| 2024-11-20 | 2024-11-18 | 0.026 | 10,444,000 | +800,000 | 0.28% | 271,544 |
| 2024-11-19 | 2024-11-15 | 0.033 | 9,644,000 | +28,000 | 0.26% | 318,252 |
| 2024-11-13 | 2024-11-11 | 0.029 | 9,616,000 | +2,590,000 | 0.26% | 278,864 |
| 2024-10-29 | 2024-10-25 | 0.054 | 7,026,000 | -18,000 | 0.19% | 379,404 |
| 2024-10-18 | 2024-10-16 | 0.051 | 7,044,000 | +400,000 | 0.19% | 359,244 |
| 2024-10-17 | 2024-10-15 | 0.051 | 6,644,000 | -300,000 | 0.18% | 338,844 |
| 2024-10-14 | 2024-10-09 | 0.084 | 6,944,000 | +90,000 | 0.19% | 583,296 |
| 2024-10-04 | 2024-10-02 | 0.082 | 6,854,000 | -948,000 | 0.19% | 562,028 |
| 2024-09-30 | 2024-09-26 | 0.073 | 7,802,000 | -42,000 | 0.21% | 569,546 |
| 2024-09-23 | 2024-09-19 | 0.070 | 7,844,000 | +124,000 | 0.21% | 549,080 |
| 2024-09-17 | 2024-09-13 | 0.080 | 7,720,000 | -300,000 | 0.21% | 617,600 |
| 2024-09-12 | 2024-09-10 | 0.072 | 8,020,000 | -200,000 | 0.22% | 577,440 |
| 2024-09-09 | 2024-09-04 | 0.069 | 8,220,000 | -272,000 | 0.22% | 567,180 |
| 2024-08-28 | 2024-08-26 | 0.059 | 8,492,000 | +400,000 | 0.23% | 501,028 |
| 2024-08-27 | 2024-08-23 | 0.077 | 8,092,000 | +480,000 | 0.22% | 623,084 |
| 2024-08-26 | 2024-08-22 | 0.093 | 7,612,000 | -20,000 | 0.21% | 707,916 |
| 2024-07-26 | 2024-07-24 | 0.142 | 7,632,000 | -6,000 | 0.21% | 1,083,744 |
| 2024-07-03 | 2024-06-28 | 0.139 | 7,638,000 | +30,000 | 0.21% | 1,061,682 |
| 2024-06-28 | 2024-06-26 | 0.138 | 7,608,000 | +2,000 | 0.21% | 1,049,904 |
| 2024-06-13 | 2024-06-11 | 0.149 | 7,606,000 | -60,000 | 0.21% | 1,133,294 |
| 2024-06-07 | 2024-06-05 | 0.143 | 7,666,000 | +200,000 | 0.21% | 1,096,238 |
| 2024-06-05 | 2024-06-03 | 0.153 | 7,466,000 | +162,000 | 0.20% | 1,142,298 |
| 2024-06-04 | 2024-05-31 | 0.164 | 7,304,000 | +6,000 | 0.20% | 1,197,856 |
| 2024-05-16 | 2024-05-13 | 0.159 | 7,298,000 | +200,000 | 0.20% | 1,160,382 |
| 2024-04-26 | 2024-04-24 | 0.169 | 7,098,000 | +14,000 | 0.19% | 1,199,562 |
| 2024-04-25 | 2024-04-23 | 0.168 | 7,084,000 | +116,000 | 0.19% | 1,190,112 |
| 2024-04-03 | 2024-03-28 | 0.166 | 6,968,000 | +200,000 | 0.19% | 1,156,688 |
| 2024-03-06 | 2024-03-04 | 0.197 | 6,768,000 | +542,000 | 0.18% | 1,333,296 |
| 2024-02-27 | 2024-02-23 | 0.200 | 6,226,000 | +270,000 | 0.18% | 1,245,200 |
| 2024-02-21 | 2024-02-19 | 0.235 | 5,956,000 | -200,000 | 0.18% | 1,399,660 |
| 2024-01-19 | 2024-01-17 | 0.204 | 6,156,000 | -400,000 | 0.20% | 1,255,824 |
| 2024-01-18 | 2024-01-16 | 0.193 | 6,556,000 | -400,000 | 0.21% | 1,265,308 |
| 2024-01-16 | 2024-01-12 | 0.168 | 6,956,000 | -458,000 | 0.23% | 1,168,608 |
| 2024-01-15 | 2024-01-11 | 0.158 | 7,414,000 | -200,000 | 0.24% | 1,171,412 |
| 2024-01-11 | 2024-01-09 | 0.157 | 7,614,000 | -200,000 | 0.25% | 1,195,398 |
| 2024-01-05 | 2024-01-03 | 0.159 | 7,814,000 | -2,000 | 0.25% | 1,242,426 |
| 2023-12-04 | 2023-11-30 | 0.127 | 7,816,000 | +222,000 | 0.25% | 992,632 |
| 2023-11-23 | 2023-11-21 | 0.127 | 7,594,000 | +10,000 | 0.25% | 964,438 |
| 2023-08-25 | 2023-08-23 | 0.131 | 7,584,000 | +200,000 | 0.25% | 993,504 |
| 2023-08-01 | 2023-07-28 | 0.149 | 7,384,000 | +20,000 | 0.24% | 1,100,216 |
| 2023-07-24 | 2023-07-20 | 0.148 | 7,364,000 | +10,000 | 0.24% | 1,089,872 |
| 2023-07-18 | 2023-07-13 | 0.159 | 7,354,000 | +380,000 | 0.24% | 1,169,286 |
| 2023-07-14 | 2023-07-12 | 0.180 | 6,974,000 | +180,000 | 0.23% | 1,255,320 |
| 2023-07-12 | 2023-07-10 | 0.190 | 6,794,000 | -200,000 | 0.22% | 1,290,860 |
| 2023-07-05 | 2023-07-03 | 0.172 | 6,994,000 | -200,000 | 0.23% | 1,202,968 |
| 2023-06-29 | 2023-06-27 | 0.158 | 7,194,000 | +150,000 | 0.23% | 1,136,652 |
| 2023-06-28 | 2023-06-26 | 0.151 | 7,044,000 | +200,000 | 0.23% | 1,063,644 |
| 2023-06-16 | 2023-06-14 | 0.179 | 6,844,000 | -400,000 | 0.22% | 1,225,076 |
| 2023-06-07 | 2023-06-05 | 0.194 | 7,244,000 | -238,000 | 0.24% | 1,405,336 |
| 2023-05-30 | 2023-05-25 | 0.161 | 7,482,000 | +208,000 | 0.24% | 1,204,602 |
| 2023-05-29 | 2023-05-24 | 0.164 | 7,274,000 | +276,000 | 0.24% | 1,192,936 |
| 2023-05-25 | 2023-05-23 | 0.171 | 6,998,000 | +10,000 | 0.23% | 1,196,658 |
| 2023-05-24 | 2023-05-22 | 0.170 | 6,988,000 | +450,000 | 0.23% | 1,187,960 |
| 2023-05-23 | 2023-05-19 | 0.209 | 6,538,000 | +200,000 | 0.21% | 1,366,442 |
| 2023-05-22 | 2023-05-18 | 0.216 | 6,338,000 | +78,000 | 0.21% | 1,369,008 |
| 2023-04-25 | 2023-04-21 | 0.230 | 6,260,000 | -248,000 | 0.20% | 1,439,800 |
| 2023-04-20 | 2023-04-18 | 0.230 | 6,508,000 | +110,000 | 0.21% | 1,496,840 |
| 2023-04-06 | 2023-04-03 | 0.285 | 6,398,000 | -180,000 | 0.21% | 1,823,430 |
| 2023-04-03 | 2023-03-30 | 0.260 | 6,578,000 | +200,000 | 0.21% | 1,710,280 |
| 2023-03-31 | 2023-03-29 | 0.265 | 6,378,000 | -32,000 | 0.21% | 1,690,170 |
| 2023-03-03 | 2023-03-01 | 0.310 | 6,410,000 | +126,000 | 0.21% | 1,987,100 |
| 2023-02-14 | 2023-02-10 | 0.370 | 6,284,000 | -2,158,000 | 0.20% | 2,325,080 |
| 2023-02-13 | 2023-02-09 | 0.385 | 8,442,000 | -100,000 | 0.28% | 3,250,170 |
| 2023-02-06 | 2023-02-02 | 0.405 | 8,542,000 | +300,000 | 0.28% | 3,459,510 |
| 2023-01-18 | 2023-01-16 | 0.370 | 8,242,000 | -2,000 | 0.27% | 3,049,540 |
| 2023-01-17 | 2023-01-13 | 0.385 | 8,244,000 | -240,000 | 0.27% | 3,173,940 |
| 2023-01-13 | 2023-01-11 | 0.370 | 8,484,000 | -118,000 | 0.28% | 3,139,080 |
| 2023-01-03 | 2022-12-29 | 0.285 | 8,602,000 | +100,000 | 0.28% | 2,451,570 |
| 2022-12-16 | 2022-12-14 | 0.340 | 8,502,000 | -200,000 | 0.28% | 2,890,680 |
| 2022-12-12 | 2022-12-08 | 0.350 | 8,702,000 | +130,000 | 0.28% | 3,045,700 |
| 2022-12-01 | 2022-11-29 | 0.385 | 8,572,000 | +248,000 | 0.28% | 3,300,220 |
| 2022-11-30 | 2022-11-28 | 0.420 | 8,324,000 | -80,000 | 0.27% | 3,496,080 |
| 2022-11-29 | 2022-11-25 | 0.400 | 8,404,000 | -180,000 | 0.27% | 3,361,600 |
| 2022-11-24 | 2022-11-22 | 0.355 | 8,584,000 | -100,000 | 0.28% | 3,047,320 |
| 2022-10-25 | 2022-10-21 | 0.345 | 8,684,000 | -100,000 | 0.28% | 2,995,980 |
| 2022-10-21 | 2022-10-19 | 0.340 | 8,784,000 | -100,000 | 0.29% | 2,986,560 |
| 2022-10-19 | 2022-10-17 | 0.365 | 8,884,000 | -100,000 | 0.29% | 3,242,660 |
| 2022-10-18 | 2022-10-14 | 0.325 | 8,984,000 | -200,000 | 0.29% | 2,919,800 |
| 2022-10-17 | 2022-10-13 | 0.295 | 9,184,000 | -130,000 | 0.30% | 2,709,280 |
| 2022-10-10 | 2022-10-06 | 0.290 | 9,314,000 | -6,000 | 0.30% | 2,701,060 |
| 2022-10-05 | 2022-09-30 | 0.280 | 9,320,000 | -1,868,000 | 0.30% | 2,609,600 |
| 2022-10-03 | 2022-09-29 | 0.260 | 11,188,000 | -170,000 | 0.36% | 2,908,880 |
| 2022-09-29 | 2022-09-27 | 0.224 | 11,358,000 | +280,000 | 0.37% | 2,544,192 |
| 2022-09-28 | 2022-09-26 | 0.240 | 11,078,000 | +386,000 | 0.36% | 2,658,720 |
| 2022-09-26 | 2022-09-22 | 0.315 | 10,692,000 | -100,000 | 0.35% | 3,367,980 |
| 2022-09-23 | 2022-09-21 | 0.270 | 10,792,000 | +200,000 | 0.35% | 2,913,840 |
| 2022-09-22 | 2022-09-20 | 0.280 | 10,592,000 | +778,000 | 0.35% | 2,965,760 |
| 2022-09-21 | 2022-09-19 | 0.330 | 9,814,000 | +100,000 | 0.32% | 3,238,620 |
| 2022-09-20 | 2022-09-16 | 0.315 | 9,714,000 | +1,026,000 | 0.32% | 3,059,910 |
| 2022-09-19 | 2022-09-15 | 0.390 | 8,688,000 | +200,000 | 0.28% | 3,388,320 |
| 2022-09-16 | 2022-09-14 | 0.435 | 8,488,000 | +100,000 | 0.28% | 3,692,280 |
| 2022-09-05 | 2022-09-01 | 0.600 | 8,388,000 | -28,000 | 0.27% | 5,032,800 |
| 2022-08-30 | 2022-08-26 | 0.570 | 8,416,000 | -100,000 | 0.27% | 4,797,120 |
| 2022-08-03 | 2022-08-01 | 0.610 | 8,516,000 | +2,000 | 0.28% | 5,194,760 |
| 2022-08-02 | 2022-07-29 | 0.630 | 8,514,000 | +100,000 | 0.28% | 5,363,820 |
| 2022-07-29 | 2022-07-27 | 0.670 | 8,414,000 | -10,000 | 0.27% | 5,637,380 |
| 2022-07-28 | 2022-07-26 | 0.660 | 8,424,000 | -152,000 | 0.27% | 5,559,840 |
| 2022-07-27 | 2022-07-25 | 0.610 | 8,576,000 | -100,000 | 0.28% | 5,231,360 |
| 2022-07-26 | 2022-07-22 | 0.550 | 8,676,000 | -2,000 | 0.28% | 4,771,800 |
| 2022-07-12 | 2022-07-08 | 0.600 | 8,678,000 | -178,000 | 0.28% | 5,206,800 |
| 2022-07-05 | 2022-06-30 | 0.530 | 8,856,000 | +218,000 | 0.29% | 4,693,680 |
| 2022-06-30 | 2022-06-28 | 0.560 | 8,638,000 | +36,000 | 0.28% | 4,837,280 |
| 2022-06-29 | 2022-06-27 | 0.570 | 8,602,000 | +20,000 | 0.28% | 4,903,140 |
| 2022-06-28 | 2022-06-24 | 0.570 | 8,582,000 | -280,000 | 0.28% | 4,891,740 |
| 2022-06-27 | 2022-06-23 | 0.570 | 8,862,000 | +100,000 | 0.29% | 5,051,340 |
| 2022-06-23 | 2022-06-21 | 0.570 | 8,762,000 | +72,000 | 0.29% | 4,994,340 |
| 2022-06-22 | 2022-06-20 | 0.600 | 8,690,000 | +240,000 | 0.28% | 5,214,000 |
| 2022-06-21 | 2022-06-17 | 0.580 | 8,450,000 | +100,000 | 0.28% | 4,901,000 |
| 2022-06-20 | 2022-06-16 | 0.590 | 8,350,000 | +72,000 | 0.27% | 4,926,500 |
| 2022-06-17 | 2022-06-15 | 0.600 | 8,278,000 | +108,000 | 0.27% | 4,966,800 |
| 2022-06-16 | 2022-06-14 | 0.580 | 8,170,000 | +20,000 | 0.27% | 4,738,600 |
| 2022-06-14 | 2022-06-10 | 0.640 | 8,150,000 | +690,000 | 0.27% | 5,216,000 |
| 2022-06-13 | 2022-06-09 | 0.680 | 7,460,000 | +1,496,000 | 0.24% | 5,072,800 |
| 2022-06-09 | 2022-06-07 | 0.640 | 5,964,000 | +200,000 | 0.19% | 3,816,960 |
| 2022-06-08 | 2022-06-06 | 0.620 | 5,764,000 | +2,000 | 0.19% | 3,573,680 |
| 2022-05-30 | 2022-05-26 | 0.610 | 5,762,000 | +28,000 | 0.19% | 3,514,820 |
| 2022-05-19 | 2022-05-17 | 0.600 | 5,734,000 | +2,000 | 0.19% | 3,440,400 |
| 2022-05-16 | 2022-05-12 | 0.570 | 5,732,000 | +20,000 | 0.19% | 3,267,240 |
| 2022-05-06 | 2022-05-04 | 0.640 | 5,712,000 | +10,000 | 0.19% | 3,655,680 |
| 2022-05-05 | 2022-05-03 | 0.730 | 5,702,000 | +20,000 | 0.19% | 4,162,460 |
| 2022-04-26 | 2022-04-22 | 0.600 | 5,682,000 | -24,000 | 0.19% | 3,409,200 |
| 2022-04-07 | 2022-04-04 | 0.720 | 5,706,000 | +24,000 | 0.19% | 4,108,320 |
| 2022-03-29 | 2022-03-25 | 0.910 | 5,682,000 | +10,000 | 0.19% | 5,170,620 |
| 2022-03-22 | 2022-03-18 | 0.940 | 5,672,000 | -2,000 | 0.18% | 5,331,680 |
| 2022-03-04 | 2022-03-02 | 1.020 | 5,674,000 | -252,000 | 0.18% | 5,787,480 |
| 2022-02-16 | 2022-02-14 | 1.380 | 5,926,000 | -8,000 | 0.19% | 8,177,880 |
| 2022-01-27 | 2022-01-25 | 1.450 | 5,934,000 | -186,000 | 0.19% | 8,604,300 |
| 2022-01-26 | 2022-01-24 | 1.520 | 6,120,000 | -948,000 | 0.20% | 9,302,400 |
| 2022-01-14 | 2022-01-12 | 1.860 | 7,068,000 | +20,000 | 0.23% | 13,146,480 |
| 2022-01-12 | 2022-01-10 | 1.890 | 7,048,000 | +6,000 | 0.23% | 13,320,720 |
| 2022-01-11 | 2022-01-07 | 1.890 | 7,042,000 | -54,000 | 0.23% | 13,309,380 |
| 2022-01-05 | 2022-01-03 | 2.100 | 7,096,000 | +100,000 | 0.23% | 14,901,600 |
| 2022-01-04 | 2021-12-31 | 1.980 | 6,996,000 | -46,000 | 0.23% | 13,852,080 |
| 2021-12-20 | 2021-12-16 | 2.090 | 7,042,000 | +10,000 | 0.23% | 14,717,780 |
| 2021-12-07 | 2021-12-03 | 2.190 | 7,032,000 | -22,000 | 0.23% | 15,400,080 |
| 2021-12-03 | 2021-12-01 | 2.190 | 7,054,000 | +102,000 | 0.23% | 15,448,260 |
| 2021-12-02 | 2021-11-30 | 2.260 | 6,952,000 | -72,000 | 0.23% | 15,711,520 |
| 2021-11-29 | 2021-11-25 | 2.220 | 7,024,000 | +100,000 | 0.23% | 15,593,280 |
| 2021-11-26 | 2021-11-24 | 2.300 | 6,924,000 | -14,000 | 0.23% | 15,925,200 |
| 2021-11-24 | 2021-11-22 | 2.230 | 6,938,000 | +20,000 | 0.23% | 15,471,740 |
| 2021-11-23 | 2021-11-19 | 2.260 | 6,918,000 | +50,000 | 0.23% | 15,634,680 |
| 2021-11-22 | 2021-11-18 | 2.280 | 6,868,000 | +6,000 | 0.22% | 15,659,040 |
| 2021-11-18 | 2021-11-16 | 2.490 | 6,862,000 | +128,000 | 0.22% | 17,086,380 |
| 2021-11-17 | 2021-11-15 | 2.360 | 6,734,000 | -50,000 | 0.22% | 15,892,240 |
| 2021-11-15 | 2021-11-11 | 2.310 | 6,784,000 | -208,000 | 0.22% | 15,671,040 |
| 2021-11-11 | 2021-11-09 | 2.360 | 6,992,000 | -50,000 | 0.23% | 16,501,120 |
| 2021-11-02 | 2021-10-29 | 2.290 | 7,042,000 | -46,000 | 0.23% | 16,126,180 |
| 2021-10-27 | 2021-10-25 | 2.300 | 7,088,000 | +100,000 | 0.23% | 16,302,400 |
| 2021-10-25 | 2021-10-21 | 2.470 | 6,988,000 | +230,000 | 0.23% | 17,260,360 |
| 2021-10-15 | 2021-10-11 | 2.450 | 6,758,000 | +2,000 | 0.22% | 16,557,100 |
| 2021-09-23 | 2021-09-20 | 2.390 | 6,756,000 | +4,000 | 0.22% | 16,146,840 |
| 2021-09-20 | 2021-09-16 | 2.450 | 6,752,000 | +4,000 | 0.22% | 16,542,400 |
| 2021-09-17 | 2021-09-15 | 2.740 | 6,748,000 | -20,000 | 0.22% | 18,489,520 |
| 2021-09-16 | 2021-09-14 | 2.690 | 6,768,000 | -34,000 | 0.22% | 18,205,920 |
| 2021-09-13 | 2021-09-09 | 2.750 | 6,802,000 | -34,000 | 0.22% | 18,705,500 |
| 2021-09-10 | 2021-09-08 | 2.660 | 6,836,000 | -8,000 | 0.22% | 18,183,760 |
| 2021-09-09 | 2021-09-07 | 2.660 | 6,844,000 | -34,000 | 0.22% | 18,205,040 |
| 2021-09-07 | 2021-09-03 | 2.550 | 6,878,000 | -70,000 | 0.22% | 17,538,900 |
| 2021-09-06 | 2021-09-02 | 2.520 | 6,948,000 | -20,000 | 0.23% | 17,508,960 |
| 2021-09-02 | 2021-08-31 | 2.460 | 6,968,000 | -100,000 | 0.23% | 17,141,280 |
| 2021-09-01 | 2021-08-30 | 2.430 | 7,068,000 | +80,000 | 0.23% | 17,175,240 |
| 2021-08-27 | 2021-08-25 | 2.180 | 6,988,000 | +108,000 | 0.23% | 15,233,840 |
| 2021-08-18 | 2021-08-16 | 2.100 | 6,880,000 | -102,000 | 0.22% | 14,448,000 |
| 2021-08-17 | 2021-08-13 | 2.110 | 6,982,000 | -198,000 | 0.23% | 14,732,020 |
| 2021-08-11 | 2021-08-09 | 2.100 | 7,180,000 | -398,000 | 0.23% | 15,078,000 |
| 2021-08-06 | 2021-08-04 | 2.120 | 7,578,000 | +50,000 | 0.25% | 16,065,360 |
| 2021-08-05 | 2021-08-03 | 2.110 | 7,528,000 | +110,000 | 0.25% | 15,884,080 |
| 2021-08-04 | 2021-08-02 | 2.200 | 7,418,000 | +46,000 | 0.24% | 16,319,600 |
| 2021-08-02 | 2021-07-29 | 2.210 | 7,372,000 | -50,000 | 0.24% | 16,292,120 |
| 2021-07-30 | 2021-07-28 | 2.100 | 7,422,000 | +54,000 | 0.24% | 15,586,200 |
| 2021-07-29 | 2021-07-27 | 2.200 | 7,368,000 | +58,000 | 0.24% | 16,209,600 |
| 2021-07-27 | 2021-07-23 | 2.330 | 7,310,000 | -15,000,000 | 0.24% | 17,032,300 |
| 2021-07-22 | 2021-07-20 | 2.260 | 22,310,000 | +60,000 | 0.73% | 50,420,600 |
| 2021-07-21 | 2021-07-19 | 2.320 | 22,250,000 | +16,000 | 0.72% | 51,620,000 |
| 2021-07-20 | 2021-07-16 | 2.410 | 22,234,000 | +78,000 | 0.72% | 53,583,940 |
| 2021-07-19 | 2021-07-15 | 2.550 | 22,156,000 | +10,000 | 0.72% | 56,497,800 |
| 2021-07-16 | 2021-07-14 | 2.630 | 22,146,000 | +22,000 | 0.72% | 58,243,980 |
| 2021-07-15 | 2021-07-13 | 2.720 | 22,124,000 | -19,962,000 | 0.72% | 60,177,280 |
| 2021-07-14 | 2021-07-12 | 2.670 | 42,086,000 | +20,000 | 1.37% | 112,369,620 |
| 2021-07-13 | 2021-07-09 | 2.650 | 42,066,000 | +148,000 | 1.37% | 111,474,900 |
| 2021-07-12 | 2021-07-08 | 2.850 | 41,918,000 | +12,000 | 1.37% | 119,466,300 |
| 2021-07-09 | 2021-07-07 | 3.000 | 41,906,000 | -1,000,000 | 1.37% | 125,718,000 |
| 2021-07-08 | 2021-07-06 | 2.540 | 42,906,000 | +300,000 | 1.40% | 108,981,240 |
| 2021-07-07 | 2021-07-05 | 2.450 | 42,606,000 | -15,000,000 | 1.39% | 104,384,700 |
| 2021-07-06 | 2021-07-02 | 2.450 | 57,606,000 | -2,000 | 1.88% | 141,134,700 |
| 2021-07-02 | 2021-06-29 | 2.500 | 57,608,000 | +20,000 | 1.88% | 144,020,000 |
| 2021-06-29 | 2021-06-25 | 2.420 | 57,588,000 | +50,000 | 1.88% | 139,362,960 |
| 2021-06-28 | 2021-06-24 | 2.500 | 57,538,000 | +300,000 | 1.87% | 143,845,000 |
| 2021-06-25 | 2021-06-23 | 2.480 | 57,238,000 | +198,000 | 1.86% | 141,950,240 |
| 2021-06-23 | 2021-06-21 | 2.630 | 57,040,000 | -500,000 | 1.86% | 150,015,200 |
| 2021-06-22 | 2021-06-18 | 2.610 | 57,540,000 | +8,000 | 1.87% | 150,179,400 |
| 2021-06-21 | 2021-06-17 | 2.570 | 57,532,000 | -35,000,000 | 1.87% | 147,857,240 |
| 2021-06-17 | 2021-06-15 | 2.874 | 92,532,000 | +2,707,418 | 3.01% | 265,945,653 |
| 2021-06-16 | 2021-06-11 | 2.874 | 89,824,582 | -3,883 | 3.01% | 258,164,279 |
| 2021-06-15 | 2021-06-10 | 2.905 | 89,828,465 | -431,009 | 3.02% | 260,951,519 |
| 2021-06-11 | 2021-06-09 | 3.049 | 90,259,474 | +29,122 | 3.03% | 275,220,800 |
| 2021-06-10 | 2021-06-08 | 2.967 | 90,230,352 | -1,941,481 | 3.03% | 267,696,000 |
| 2021-06-09 | 2021-06-07 | 3.029 | 92,171,833 | -19,605,080 | 3.09% | 279,152,999 |
| 2021-06-08 | 2021-06-04 | 2.884 | 111,776,913 | -1,469,702 | 3.75% | 322,408,799 |
| 2021-06-07 | 2021-06-03 | 3.451 | 113,246,615 | -654,279 | 3.80% | 390,811,001 |
| 2021-06-04 | 2021-06-02 | 2.812 | 113,900,894 | -326,169 | 3.82% | 320,321,820 |
| 2021-06-03 | 2021-06-01 | 2.369 | 114,227,063 | +109,208,333 | 3.83% | 270,641,000 |
| 2021-06-01 | 2021-05-28 | 2.174 | 5,018,730 | -69,893 | 0.17% | 10,908,701 |
| 2021-05-25 | 2021-05-21 | 2.153 | 5,088,623 | -33,005 | 0.17% | 10,955,780 |
| 2021-05-20 | 2021-05-17 | 2.174 | 5,121,628 | -194,148 | 0.17% | 11,132,360 |
| 2021-05-14 | 2021-05-12 | 2.153 | 5,315,776 | +48,537 | 0.18% | 11,444,839 |
| 2021-05-13 | 2021-05-11 | 2.153 | 5,267,239 | -1,942 | 0.18% | 11,340,339 |
| 2021-05-12 | 2021-05-10 | 2.205 | 5,269,181 | -29,122 | 0.18% | 11,615,921 |
| 2021-05-11 | 2021-05-07 | 2.266 | 5,298,303 | -17,473 | 0.18% | 12,007,600 |
| 2021-05-04 | 2021-04-30 | 2.205 | 5,315,776 | -29,123 | 0.18% | 11,718,639 |
| 2021-05-03 | 2021-04-29 | 2.349 | 5,344,899 | +81,543 | 0.18% | 12,553,681 |
| 2021-04-15 | 2021-04-13 | 2.235 | 5,263,356 | -31,064 | 0.18% | 11,765,739 |
| 2021-03-30 | 2021-03-26 | 2.143 | 5,294,420 | -19,415 | 0.18% | 11,344,320 |
| 2021-03-29 | 2021-03-25 | 2.318 | 5,313,835 | -23,298 | 0.18% | 12,316,500 |
| 2021-03-26 | 2021-03-24 | 2.308 | 5,337,133 | -38,829 | 0.18% | 12,315,521 |
| 2021-03-25 | 2021-03-23 | 2.308 | 5,375,962 | -5,825 | 0.18% | 12,405,119 |
| 2021-03-22 | 2021-03-18 | 2.287 | 5,381,787 | +75,718 | 0.18% | 12,307,681 |
| 2021-03-19 | 2021-03-17 | 2.400 | 5,306,069 | -9,707 | 0.18% | 12,735,780 |
| 2021-03-16 | 2021-03-12 | 2.143 | 5,315,776 | +168,909 | 0.18% | 11,390,079 |
| 2021-03-12 | 2021-03-10 | 2.122 | 5,146,867 | -19,415 | 0.17% | 10,922,119 |
| 2021-03-11 | 2021-03-09 | 2.040 | 5,166,282 | -71,835 | 0.17% | 10,537,560 |
| 2021-03-08 | 2021-03-04 | 2.452 | 5,238,117 | +67,952 | 0.18% | 12,842,480 |
| 2021-03-05 | 2021-03-03 | 2.534 | 5,170,165 | +19,415 | 0.17% | 13,101,960 |
| 2021-03-04 | 2021-03-02 | 2.452 | 5,150,750 | +77,659 | 0.17% | 12,628,279 |
| 2021-03-03 | 2021-03-01 | 2.441 | 5,073,091 | +67,952 | 0.17% | 12,385,620 |
| 2021-03-02 | 2021-02-26 | 2.400 | 5,005,139 | +19,415 | 0.17% | 12,013,479 |
| 2021-03-01 | 2021-02-25 | 2.472 | 4,985,724 | -11,649 | 0.17% | 12,326,399 |
| 2021-02-26 | 2021-02-24 | 2.483 | 4,997,373 | -1,942 | 0.17% | 12,406,679 |
| 2021-02-25 | 2021-02-23 | 2.658 | 4,999,315 | +11,649 | 0.17% | 13,287,000 |
| 2021-02-24 | 2021-02-22 | 2.565 | 4,987,666 | +46,596 | 0.17% | 12,793,620 |
| 2021-02-23 | 2021-02-19 | 2.792 | 4,941,070 | +25,239 | 0.17% | 13,793,899 |
| 2021-02-22 | 2021-02-18 | 2.524 | 4,915,831 | +17,473 | 0.17% | 12,406,800 |
| 2021-02-19 | 2021-02-17 | 2.627 | 4,898,358 | +69,894 | 0.16% | 12,867,301 |
| 2021-02-18 | 2021-02-16 | 2.328 | 4,828,464 | +133,962 | 0.16% | 11,241,239 |
| 2021-02-10 | 2021-02-08 | 2.318 | 4,694,502 | -1,942 | 0.16% | 10,880,999 |
| 2021-02-09 | 2021-02-05 | 2.318 | 4,696,444 | +29,123 | 0.16% | 10,885,501 |
| 2021-02-08 | 2021-02-04 | 2.287 | 4,667,321 | -38,830 | 0.16% | 10,673,759 |
| 2021-02-05 | 2021-02-03 | 2.390 | 4,706,151 | +15,532 | 0.16% | 11,247,360 |
| 2021-02-02 | 2021-01-29 | 2.194 | 4,690,619 | -15,532 | 0.16% | 10,292,159 |
| 2021-02-01 | 2021-01-28 | 2.194 | 4,706,151 | -40,771 | 0.16% | 10,326,240 |
| 2021-01-29 | 2021-01-27 | 2.277 | 4,746,922 | -46,596 | 0.16% | 10,806,899 |
| 2021-01-28 | 2021-01-26 | 2.287 | 4,793,518 | -13,590 | 0.16% | 10,962,361 |
| 2021-01-27 | 2021-01-25 | 2.246 | 4,807,108 | -240,744 | 0.16% | 10,795,360 |
| 2021-01-26 | 2021-01-22 | 2.297 | 5,047,852 | -1,941 | 0.17% | 11,596,000 |
| 2021-01-25 | 2021-01-21 | 2.359 | 5,049,793 | -36,888 | 0.17% | 11,912,579 |
| 2021-01-22 | 2021-01-20 | 2.431 | 5,086,681 | +3,882 | 0.17% | 12,366,399 |
| 2021-01-21 | 2021-01-19 | 2.514 | 5,082,799 | -3,882 | 0.17% | 12,775,841 |
| 2021-01-20 | 2021-01-18 | 2.503 | 5,086,681 | -487,312 | 0.17% | 12,733,199 |
| 2021-01-19 | 2021-01-15 | 2.431 | 5,573,993 | -11,649 | 0.19% | 13,551,119 |
| 2021-01-18 | 2021-01-14 | 2.287 | 5,585,642 | -361,116 | 0.19% | 12,773,879 |
| 2021-01-15 | 2021-01-13 | 2.287 | 5,946,758 | -83,483 | 0.20% | 13,599,721 |
| 2021-01-14 | 2021-01-12 | 2.287 | 6,030,241 | -163,085 | 0.21% | 13,790,639 |
| 2021-01-13 | 2021-01-11 | 2.308 | 6,193,326 | -48,537 | 0.21% | 14,291,200 |
| 2021-01-12 | 2021-01-08 | 2.246 | 6,241,863 | -58,244 | 0.21% | 14,017,400 |
| 2021-01-11 | 2021-01-07 | 2.544 | 6,300,107 | -1,942 | 0.22% | 16,030,299 |
| 2021-01-08 | 2021-01-06 | 2.544 | 6,302,049 | -95,132 | 0.22% | 16,035,240 |
| 2021-01-07 | 2021-01-05 | 2.452 | 6,397,181 | -731,939 | 0.22% | 15,684,199 |
| 2021-01-06 | 2021-01-04 | 2.606 | 7,129,120 | +219,387 | 0.24% | 18,580,320 |
| 2021-01-05 | 2020-12-31 | 2.215 | 6,909,733 | -1,941,481 | 0.24% | 15,303,701 |
| 2021-01-04 | 2020-12-29 | 1.854 | 8,851,214 | 0.30% | 16,412,400 |
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