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 | 0.246 | 2,818,400 | +0 | 0.30% | 693,326 |
| 2025-10-13 | 2025-10-09 | 0.243 | 2,818,400 | +0 | 0.30% | 684,871 |
| 2025-10-10 | 2025-10-08 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-10-09 | 2025-10-06 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-10-08 | 2025-10-03 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-10-06 | 2025-10-02 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-10-03 | 2025-09-30 | 0.245 | 2,818,400 | +0 | 0.30% | 690,508 |
| 2025-10-02 | 2025-09-29 | 0.242 | 2,818,400 | +0 | 0.30% | 682,053 |
| 2025-09-30 | 2025-09-26 | 0.240 | 2,818,400 | +0 | 0.30% | 676,416 |
| 2025-09-29 | 2025-09-25 | 0.249 | 2,818,400 | +0 | 0.30% | 701,782 |
| 2025-09-26 | 2025-09-24 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-09-25 | 2025-09-23 | 0.246 | 2,818,400 | +0 | 0.30% | 693,326 |
| 2025-09-24 | 2025-09-22 | 0.248 | 2,818,400 | +0 | 0.30% | 698,963 |
| 2025-09-23 | 2025-09-19 | 0.249 | 2,818,400 | +0 | 0.30% | 701,782 |
| 2025-09-22 | 2025-09-18 | 0.248 | 2,818,400 | +0 | 0.30% | 698,963 |
| 2025-09-19 | 2025-09-17 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-09-18 | 2025-09-16 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-09-17 | 2025-09-15 | 0.245 | 2,818,400 | +0 | 0.30% | 690,508 |
| 2025-09-16 | 2025-09-12 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-09-15 | 2025-09-11 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-09-12 | 2025-09-10 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-09-11 | 2025-09-09 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-09-10 | 2025-09-08 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-09-09 | 2025-09-05 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-09-08 | 2025-09-04 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-09-05 | 2025-09-03 | 0.260 | 2,818,400 | +0 | 0.30% | 732,784 |
| 2025-09-04 | 2025-09-02 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-09-03 | 2025-09-01 | 0.260 | 2,818,400 | +0 | 0.30% | 732,784 |
| 2025-09-02 | 2025-08-29 | 0.255 | 2,818,400 | +0 | 0.30% | 718,692 |
| 2025-09-01 | 2025-08-28 | 0.248 | 2,818,400 | +0 | 0.30% | 698,963 |
| 2025-08-29 | 2025-08-27 | 0.245 | 2,818,400 | +0 | 0.30% | 690,508 |
| 2025-08-28 | 2025-08-26 | 0.250 | 2,818,400 | +0 | 0.30% | 704,600 |
| 2025-08-27 | 2025-08-25 | 0.260 | 2,818,400 | +8,000 | 0.30% | 732,784 |
| 2025-08-22 | 2025-08-20 | 0.265 | 2,810,400 | -800 | 0.30% | 744,756 |
| 2025-08-19 | 2025-08-15 | 0.270 | 2,811,200 | +20,000 | 0.30% | 759,024 |
| 2025-08-15 | 2025-08-13 | 0.265 | 2,791,200 | +500,000 | 0.30% | 739,668 |
| 2025-08-07 | 2025-08-05 | 0.295 | 2,291,200 | +40,000 | 0.24% | 675,904 |
| 2025-07-30 | 2025-07-28 | 0.315 | 2,251,200 | +16,800 | 0.24% | 709,128 |
| 2025-07-24 | 2025-07-22 | 0.325 | 2,234,400 | +1,600 | 0.24% | 726,180 |
| 2025-06-12 | 2025-06-10 | 0.315 | 2,232,800 | -800 | 0.24% | 703,332 |
| 2025-04-30 | 2025-04-28 | 0.241 | 2,233,600 | -40,800 | 0.24% | 538,298 |
| 2025-04-29 | 2025-04-25 | 0.255 | 2,274,400 | +40,800 | 0.24% | 579,972 |
| 2025-03-24 | 2025-03-20 | 0.345 | 2,233,600 | +2,400 | 0.24% | 770,592 |
| 2025-03-20 | 2025-03-18 | 0.345 | 2,231,200 | +17,600 | 0.24% | 769,764 |
| 2025-03-03 | 2025-02-27 | 0.360 | 2,213,600 | -1,600 | 0.24% | 796,896 |
| 2025-02-21 | 2025-02-19 | 0.375 | 2,215,200 | +9,600 | 0.24% | 830,700 |
| 2025-02-20 | 2025-02-18 | 0.375 | 2,205,600 | +1,600 | 0.24% | 827,100 |
| 2025-02-19 | 2025-02-17 | 0.385 | 2,204,000 | -5,600 | 0.24% | 848,540 |
| 2025-02-18 | 2025-02-14 | 0.355 | 2,209,600 | +40,000 | 0.24% | 784,408 |
| 2025-02-12 | 2025-02-10 | 0.350 | 2,169,600 | +16,800 | 0.23% | 759,360 |
| 2025-02-05 | 2025-02-03 | 0.350 | 2,152,800 | +24,800 | 0.23% | 753,480 |
| 2025-01-20 | 2025-01-16 | 0.355 | 2,128,000 | +1,600 | 0.23% | 755,440 |
| 2024-10-24 | 2024-10-22 | 0.405 | 2,126,400 | -800 | 0.23% | 861,192 |
| 2024-10-16 | 2024-10-14 | 0.390 | 2,127,200 | -12,000 | 0.23% | 829,608 |
| 2024-10-09 | 2024-10-07 | 0.485 | 2,139,200 | +22,400 | 0.23% | 1,037,512 |
| 2024-10-04 | 2024-10-02 | 0.405 | 2,116,800 | +45,600 | 0.22% | 857,304 |
| 2024-10-03 | 2024-09-30 | 0.400 | 2,071,200 | -800 | 0.22% | 828,480 |
| 2024-09-26 | 2024-09-24 | 0.375 | 2,072,000 | -1,600 | 0.22% | 777,000 |
| 2024-09-12 | 2024-09-10 | 0.385 | 2,073,600 | -11,200 | 0.22% | 798,336 |
| 2024-09-11 | 2024-09-09 | 0.520 | 2,084,800 | +151,200 | 0.22% | 1,084,096 |
| 2024-09-10 | 2024-09-05 | 0.470 | 1,933,600 | +258,400 | 0.20% | 908,792 |
| 2024-09-09 | 2024-09-04 | 0.365 | 1,675,200 | -312,000 | 0.18% | 611,448 |
| 2024-09-05 | 2024-09-03 | 0.345 | 1,987,200 | +312,000 | 0.21% | 685,584 |
| 2024-09-03 | 2024-08-30 | 0.238 | 1,675,200 | +800,000 | 0.18% | 398,698 |
| 2024-09-02 | 2024-08-29 | 0.255 | 875,200 | -100,000 | 0.09% | 223,176 |
| 2024-08-30 | 2024-08-28 | 0.265 | 975,200 | +100,000 | 0.10% | 258,428 |
| 2024-07-25 | 2024-07-23 | 1.540 | 875,200 | -16,000 | 0.09% | 1,347,808 |
| 2024-07-24 | 2024-07-22 | 1.650 | 891,200 | -11,200 | 0.09% | 1,470,480 |
| 2024-07-17 | 2024-07-15 | 1.930 | 902,400 | -26,400 | 0.10% | 1,741,632 |
| 2024-07-16 | 2024-07-12 | 2.000 | 928,800 | -4,800 | 0.10% | 1,857,600 |
| 2024-07-05 | 2024-07-03 | 2.180 | 933,600 | +240,000 | 0.10% | 2,035,248 |
| 2024-07-03 | 2024-06-28 | 2.330 | 693,600 | -16,000 | 0.07% | 1,616,088 |
| 2024-06-18 | 2024-06-14 | 2.580 | 709,600 | -4,000 | 0.08% | 1,830,768 |
| 2024-06-13 | 2024-06-11 | 2.630 | 713,600 | -44,000 | 0.08% | 1,876,768 |
| 2024-06-12 | 2024-06-07 | 2.590 | 757,600 | -768,800 | 0.08% | 1,962,184 |
| 2024-06-11 | 2024-06-06 | 2.490 | 1,526,400 | -8,000 | 0.16% | 3,800,736 |
| 2024-06-07 | 2024-06-05 | 2.370 | 1,534,400 | -48,000 | 0.16% | 3,636,528 |
| 2024-06-06 | 2024-06-04 | 2.040 | 1,582,400 | -29,600 | 0.17% | 3,228,096 |
| 2024-05-31 | 2024-05-29 | 2.080 | 1,612,000 | -92,000 | 0.17% | 3,352,960 |
| 2024-05-30 | 2024-05-28 | 2.090 | 1,704,000 | -284,800 | 0.18% | 3,561,360 |
| 2024-05-24 | 2024-05-22 | 2.080 | 1,988,800 | -30,400 | 0.21% | 4,136,704 |
| 2024-05-22 | 2024-05-20 | 2.020 | 2,019,200 | -40,000 | 0.21% | 4,078,784 |
| 2024-05-21 | 2024-05-17 | 1.930 | 2,059,200 | -23,200 | 0.22% | 3,974,256 |
| 2024-05-20 | 2024-05-16 | 1.750 | 2,082,400 | -1,600 | 0.22% | 3,644,200 |
| 2024-05-17 | 2024-05-14 | 1.630 | 2,084,000 | -41,600 | 0.22% | 3,396,920 |
| 2024-05-16 | 2024-05-13 | 1.200 | 2,125,600 | +16,800 | 0.23% | 2,550,720 |
| 2024-05-14 | 2024-05-10 | 1.120 | 2,108,800 | +9,600 | 0.22% | 2,361,856 |
| 2024-05-13 | 2024-05-09 | 0.810 | 2,099,200 | -40,000 | 0.27% | 1,700,352 |
| 2024-05-10 | 2024-05-08 | 0.930 | 2,139,200 | +32,000 | 0.27% | 1,989,456 |
| 2024-05-09 | 2024-05-07 | 0.340 | 2,107,200 | +800 | 0.27% | 716,448 |
| 2024-05-02 | 2024-04-29 | 0.325 | 2,106,400 | +15,200 | 0.27% | 684,580 |
| 2024-04-12 | 2024-04-10 | 0.450 | 2,091,200 | -800 | 0.27% | 941,040 |
| 2024-02-29 | 2024-02-27 | 0.530 | 2,092,000 | +8,000 | 0.27% | 1,108,760 |
| 2024-02-02 | 2024-01-31 | 0.480 | 2,084,000 | -800 | 0.26% | 1,000,320 |
| 2023-10-19 | 2023-10-17 | 0.860 | 2,084,800 | -800 | 0.27% | 1,792,928 |
| 2023-09-15 | 2023-09-13 | 1.230 | 2,085,600 | -13,600 | 0.27% | 2,565,288 |
| 2023-08-15 | 2023-08-11 | 1.450 | 2,099,200 | -100,000 | 0.27% | 3,043,840 |
| 2023-08-01 | 2023-07-28 | 1.530 | 2,199,200 | -800 | 0.28% | 3,364,776 |
| 2023-07-27 | 2023-07-25 | 1.550 | 2,200,000 | +4,000 | 0.28% | 3,410,000 |
| 2023-07-24 | 2023-07-20 | 1.520 | 2,196,000 | -8,800 | 0.28% | 3,337,920 |
| 2023-07-21 | 2023-07-19 | 1.560 | 2,204,800 | -15,200 | 0.28% | 3,439,488 |
| 2023-07-19 | 2023-07-14 | 1.500 | 2,220,000 | -7,200 | 0.28% | 3,330,000 |
| 2023-07-18 | 2023-07-13 | 1.400 | 2,227,200 | -15,200 | 0.28% | 3,118,080 |
| 2023-07-10 | 2023-07-06 | 1.400 | 2,242,400 | +9,600 | 0.29% | 3,139,360 |
| 2023-06-15 | 2023-06-13 | 1.801 | 2,232,800 | -10,400 | 0.28% | 4,021,117 |
| 2023-06-14 | 2023-06-12 | 1.801 | 2,243,200 | +50,982 | 0.29% | 4,039,847 |
| 2023-06-09 | 2023-06-07 | 1.801 | 2,192,218 | -12,509 | 0.29% | 3,948,032 |
| 2023-06-08 | 2023-06-06 | 1.801 | 2,204,727 | -23,455 | 0.29% | 3,970,560 |
| 2023-06-06 | 2023-06-02 | 1.801 | 2,228,182 | -37,527 | 0.29% | 4,012,800 |
| 2023-06-05 | 2023-06-01 | 1.709 | 2,265,709 | -782 | 0.29% | 3,871,728 |
| 2023-06-02 | 2023-05-31 | 1.678 | 2,266,491 | -40,654 | 0.29% | 3,803,488 |
| 2023-06-01 | 2023-05-30 | 1.647 | 2,307,145 | -17,982 | 0.30% | 3,800,887 |
| 2023-05-30 | 2023-05-25 | 1.729 | 2,325,127 | -16,418 | 0.30% | 4,020,848 |
| 2023-05-25 | 2023-05-23 | 1.760 | 2,341,545 | -782 | 0.30% | 4,121,119 |
| 2023-05-24 | 2023-05-22 | 1.760 | 2,342,327 | -782 | 0.30% | 4,122,496 |
| 2023-05-23 | 2023-05-19 | 1.821 | 2,343,109 | -21,891 | 0.30% | 4,267,728 |
| 2023-05-22 | 2023-05-18 | 1.740 | 2,365,000 | -48,473 | 0.31% | 4,114,000 |
| 2023-05-19 | 2023-05-17 | 1.770 | 2,413,473 | -1,563 | 0.31% | 4,272,408 |
| 2023-05-18 | 2023-05-16 | 1.801 | 2,415,036 | -35,182 | 0.31% | 4,349,311 |
| 2023-05-17 | 2023-05-15 | 1.729 | 2,450,218 | -20,327 | 0.32% | 4,237,168 |
| 2023-05-16 | 2023-05-12 | 1.770 | 2,470,545 | -26,582 | 0.32% | 4,373,439 |
| 2023-05-15 | 2023-05-11 | 1.801 | 2,497,127 | -3,128 | 0.32% | 4,497,152 |
| 2023-05-12 | 2023-05-10 | 1.811 | 2,500,255 | -17,200 | 0.33% | 4,528,369 |
| 2023-05-11 | 2023-05-09 | 1.832 | 2,517,455 | -5,472 | 0.33% | 4,611,041 |
| 2023-05-10 | 2023-05-08 | 1.852 | 2,522,927 | -28,146 | 0.33% | 4,672,695 |
| 2023-05-09 | 2023-05-05 | 1.873 | 2,551,073 | -39,872 | 0.33% | 4,777,033 |
| 2023-05-08 | 2023-05-04 | 1.862 | 2,590,945 | -28,928 | 0.34% | 4,825,183 |
| 2023-05-03 | 2023-04-28 | 1.903 | 2,619,873 | -24,236 | 0.34% | 4,986,289 |
| 2023-05-02 | 2023-04-27 | 1.903 | 2,644,109 | -76,618 | 0.34% | 5,032,416 |
| 2023-04-28 | 2023-04-26 | 1.842 | 2,720,727 | -23,455 | 0.35% | 5,011,199 |
| 2023-04-27 | 2023-04-25 | 1.791 | 2,744,182 | -10,163 | 0.36% | 4,914,000 |
| 2023-04-26 | 2023-04-24 | 1.893 | 2,754,345 | +235,327 | 0.36% | 5,214,039 |
| 2023-04-25 | 2023-04-21 | 1.862 | 2,519,018 | -89,127 | 0.33% | 4,691,232 |
| 2023-04-24 | 2023-04-20 | 1.811 | 2,608,145 | -4,691 | 0.34% | 4,723,775 |
| 2023-04-20 | 2023-04-18 | 1.719 | 2,612,836 | +488,636 | 0.34% | 4,491,647 |
| 2023-04-06 | 2023-04-03 | 1.924 | 2,124,200 | -782 | 0.28% | 4,086,368 |
| 2023-03-14 | 2023-03-10 | 2.098 | 2,124,982 | +95,382 | 0.28% | 4,457,520 |
| 2023-03-09 | 2023-03-07 | 2.231 | 2,029,600 | +9,382 | 0.26% | 4,527,424 |
| 2023-03-03 | 2023-03-01 | 2.282 | 2,020,218 | +10,945 | 0.26% | 4,609,856 |
| 2023-03-02 | 2023-02-28 | 2.497 | 2,009,273 | -1,563 | 0.26% | 5,016,641 |
| 2023-02-28 | 2023-02-24 | 2.548 | 2,010,836 | -17,200 | 0.26% | 5,123,423 |
| 2023-02-27 | 2023-02-23 | 2.487 | 2,028,036 | -12,509 | 0.26% | 5,042,735 |
| 2023-02-08 | 2023-02-06 | 2.139 | 2,040,545 | +16,418 | 0.27% | 4,363,919 |
| 2023-02-06 | 2023-02-02 | 2.241 | 2,024,127 | -10,164 | 0.26% | 4,535,927 |
| 2023-02-03 | 2023-02-01 | 2.333 | 2,034,291 | +15,636 | 0.26% | 4,746,048 |
| 2023-01-27 | 2023-01-20 | 2.333 | 2,018,655 | +17,200 | 0.26% | 4,709,569 |
| 2023-01-19 | 2023-01-17 | 2.128 | 2,001,455 | -29,709 | 0.26% | 4,259,841 |
| 2023-01-18 | 2023-01-16 | 2.067 | 2,031,164 | +115,709 | 0.26% | 4,198,369 |
| 2023-01-17 | 2023-01-13 | 2.251 | 1,915,455 | -3,909 | 0.25% | 4,312,001 |
| 2023-01-12 | 2023-01-10 | 2.128 | 1,919,364 | -9,381 | 0.25% | 4,085,121 |
| 2023-01-11 | 2023-01-09 | 1.985 | 1,928,745 | +9,381 | 0.25% | 3,828,783 |
| 2023-01-05 | 2023-01-03 | 1.862 | 1,919,364 | -3,909 | 0.25% | 3,574,481 |
| 2022-12-22 | 2022-12-20 | 1.944 | 1,923,273 | -782 | 0.25% | 3,739,201 |
| 2022-12-16 | 2022-12-14 | 1.811 | 1,924,055 | +4,691 | 0.25% | 3,484,777 |
| 2022-11-01 | 2022-10-28 | 2.210 | 1,919,364 | -781 | 0.25% | 4,242,241 |
| 2022-10-21 | 2022-10-19 | 2.302 | 1,920,145 | +139,163 | 0.25% | 4,420,799 |
| 2022-10-17 | 2022-10-13 | 2.251 | 1,780,982 | -3,127 | 0.23% | 4,009,280 |
| 2022-10-14 | 2022-10-12 | 2.159 | 1,784,109 | -37,527 | 0.23% | 3,852,016 |
| 2022-10-13 | 2022-10-11 | 2.149 | 1,821,636 | -3,909 | 0.24% | 3,914,399 |
| 2022-09-29 | 2022-09-27 | 2.476 | 1,825,545 | +81,309 | 0.24% | 4,520,559 |
| 2022-09-27 | 2022-09-23 | 2.527 | 1,744,236 | +101,636 | 0.23% | 4,408,455 |
| 2022-09-23 | 2022-09-21 | 2.579 | 1,642,600 | -4,691 | 0.21% | 4,235,616 |
| 2022-09-14 | 2022-09-09 | 2.353 | 1,647,291 | +85,218 | 0.21% | 3,876,880 |
| 2022-09-08 | 2022-09-06 | 2.456 | 1,562,073 | +190,764 | 0.20% | 3,836,161 |
| 2022-09-07 | 2022-09-05 | 2.497 | 1,371,309 | -1,564 | 0.18% | 3,423,808 |
| 2022-08-24 | 2022-08-22 | 2.568 | 1,372,873 | -782 | 0.18% | 3,526,049 |
| 2022-08-19 | 2022-08-17 | 2.579 | 1,373,655 | -3,127 | 0.18% | 3,542,113 |
| 2022-08-02 | 2022-07-29 | 2.241 | 1,376,782 | -68,018 | 0.18% | 3,085,272 |
| 2022-07-29 | 2022-07-27 | 2.456 | 1,444,800 | -71,927 | 0.19% | 3,548,160 |
| 2022-07-26 | 2022-07-22 | 2.476 | 1,516,727 | -3,909 | 0.20% | 3,755,839 |
| 2022-07-07 | 2022-07-05 | 2.497 | 1,520,636 | +6,254 | 0.20% | 3,796,639 |
| 2022-07-05 | 2022-06-30 | 2.722 | 1,514,382 | -24,236 | 0.20% | 4,121,936 |
| 2022-06-29 | 2022-06-27 | 2.742 | 1,538,618 | +6,254 | 0.20% | 4,219,392 |
| 2022-06-28 | 2022-06-24 | 2.763 | 1,532,364 | +9,382 | 0.20% | 4,233,601 |
| 2022-06-23 | 2022-06-21 | 2.845 | 1,522,982 | -11,727 | 0.20% | 4,332,353 |
| 2022-06-22 | 2022-06-20 | 2.660 | 1,534,709 | -9,382 | 0.20% | 4,083,040 |
| 2022-06-20 | 2022-06-16 | 2.660 | 1,544,091 | -7,818 | 0.20% | 4,108,000 |
| 2022-06-14 | 2022-06-10 | 2.620 | 1,551,909 | -38,309 | 0.20% | 4,065,280 |
| 2022-06-10 | 2022-06-08 | 2.579 | 1,590,218 | -39,873 | 0.21% | 4,100,544 |
| 2022-06-09 | 2022-06-07 | 2.548 | 1,630,091 | -6,254 | 0.21% | 4,153,320 |
| 2022-06-08 | 2022-06-06 | 2.568 | 1,636,345 | -19,546 | 0.21% | 4,202,743 |
| 2022-06-07 | 2022-06-02 | 2.620 | 1,655,891 | -782 | 0.22% | 4,337,664 |
| 2022-06-06 | 2022-06-01 | 2.466 | 1,656,673 | +70,364 | 0.22% | 4,085,433 |
| 2022-06-02 | 2022-05-31 | 2.067 | 1,586,309 | -351,818 | 0.21% | 3,278,864 |
| 2022-06-01 | 2022-05-30 | 2.660 | 1,938,127 | +46,909 | 0.25% | 5,156,319 |
| 2022-05-31 | 2022-05-27 | 2.353 | 1,891,218 | -10,946 | 0.25% | 4,450,960 |
| 2022-05-27 | 2022-05-25 | 2.067 | 1,902,164 | +121,964 | 0.25% | 3,931,729 |
| 2022-05-26 | 2022-05-24 | 2.128 | 1,780,200 | -54,727 | 0.23% | 3,788,928 |
| 2022-05-24 | 2022-05-20 | 2.057 | 1,834,927 | +7,036 | 0.24% | 3,773,975 |
| 2022-05-23 | 2022-05-19 | 2.098 | 1,827,891 | -17,982 | 0.24% | 3,834,320 |
| 2022-05-19 | 2022-05-17 | 1.995 | 1,845,873 | -39,091 | 0.24% | 3,683,161 |
| 2022-05-16 | 2022-05-12 | 2.087 | 1,884,964 | +49,255 | 0.25% | 3,934,753 |
| 2022-05-11 | 2022-05-06 | 2.353 | 1,835,709 | -37,527 | 0.24% | 4,320,320 |
| 2022-05-10 | 2022-05-05 | 2.200 | 1,873,236 | +165,745 | 0.24% | 4,121,119 |
| 2022-05-06 | 2022-05-04 | 2.343 | 1,707,491 | +57,073 | 0.22% | 4,001,088 |
| 2022-05-04 | 2022-04-29 | 2.190 | 1,650,418 | +172,000 | 0.21% | 3,614,032 |
| 2022-05-03 | 2022-04-28 | 2.169 | 1,478,418 | -3,127 | 0.19% | 3,207,136 |
| 2022-04-29 | 2022-04-27 | 2.057 | 1,481,545 | +30,490 | 0.19% | 3,047,159 |
| 2022-04-28 | 2022-04-26 | 2.067 | 1,451,055 | -129,000 | 0.19% | 2,999,297 |
| 2022-04-27 | 2022-04-25 | 1.688 | 1,580,055 | +50,037 | 0.21% | 2,667,721 |
| 2022-04-26 | 2022-04-22 | 1.668 | 1,530,018 | +287,709 | 0.20% | 2,551,928 |
| 2022-04-25 | 2022-04-21 | 2.128 | 1,242,309 | -27,364 | 0.16% | 2,644,096 |
| 2022-04-22 | 2022-04-20 | 1.136 | 1,269,673 | -235,327 | 0.17% | 1,442,112 |
| 2022-04-21 | 2022-04-19 | 0.839 | 1,505,000 | +11,727 | 0.20% | 1,262,800 |
| 2022-04-12 | 2022-04-08 | 0.952 | 1,493,273 | +107,891 | 0.19% | 1,421,040 |
| 2022-04-11 | 2022-04-07 | 1.003 | 1,385,382 | +17,200 | 0.18% | 1,389,248 |
| 2022-04-06 | 2022-04-01 | 0.993 | 1,368,182 | +782 | 0.18% | 1,358,000 |
| 2022-04-04 | 2022-03-31 | 1.003 | 1,367,400 | +109,455 | 0.18% | 1,371,216 |
| 2022-03-24 | 2022-03-22 | 1.023 | 1,257,945 | +40,654 | 0.16% | 1,287,200 |
| 2022-03-18 | 2022-03-16 | 0.941 | 1,217,291 | +15,636 | 0.16% | 1,145,952 |
| 2022-03-08 | 2022-03-04 | 1.535 | 1,201,655 | -781 | 0.16% | 1,844,401 |
| 2022-02-23 | 2022-02-21 | 1.617 | 1,202,436 | +12,509 | 0.16% | 1,944,031 |
| 2022-01-21 | 2022-01-19 | 1.913 | 1,189,927 | +64,109 | 0.15% | 2,276,911 |
| 2022-01-17 | 2022-01-13 | 1.944 | 1,125,818 | +32,054 | 0.15% | 2,188,800 |
| 2022-01-05 | 2022-01-03 | 1.985 | 1,093,764 | +21,109 | 0.14% | 2,171,249 |
| 2021-12-07 | 2021-12-03 | 2.210 | 1,072,655 | +782 | 0.14% | 2,370,817 |
| 2021-12-03 | 2021-12-01 | 2.200 | 1,071,873 | +12,509 | 0.14% | 2,358,121 |
| 2021-12-01 | 2021-11-29 | 2.302 | 1,059,364 | -23,454 | 0.14% | 2,439,001 |
| 2021-11-25 | 2021-11-23 | 2.313 | 1,082,818 | -5,473 | 0.14% | 2,504,080 |
| 2021-11-08 | 2021-11-04 | 2.149 | 1,088,291 | -13,291 | 0.14% | 2,338,560 |
| 2021-11-05 | 2021-11-03 | 2.067 | 1,101,582 | -1,563 | 0.14% | 2,276,944 |
| 2021-11-04 | 2021-11-02 | 2.067 | 1,103,145 | -782 | 0.14% | 2,280,175 |
| 2021-09-28 | 2021-09-24 | 1.719 | 1,103,927 | -1,564 | 0.14% | 1,897,728 |
| 2021-09-27 | 2021-09-23 | 1.740 | 1,105,491 | +5,473 | 0.14% | 1,923,040 |
| 2021-09-16 | 2021-09-14 | 1.954 | 1,100,018 | +13,291 | 0.14% | 2,149,896 |
| 2021-09-13 | 2021-09-09 | 2.016 | 1,086,727 | +10,163 | 0.14% | 2,190,639 |
| 2021-08-19 | 2021-08-17 | 2.190 | 1,076,564 | +6,255 | 0.14% | 2,357,425 |
| 2021-08-18 | 2021-08-16 | 2.538 | 1,070,309 | +3,909 | 0.14% | 2,716,096 |
| 2021-08-16 | 2021-08-12 | 2.814 | 1,066,400 | +35,964 | 0.14% | 3,000,800 |
| 2021-08-11 | 2021-08-09 | 2.681 | 1,030,436 | -2,346 | 0.13% | 2,762,527 |
| 2021-08-09 | 2021-08-05 | 2.640 | 1,032,782 | +3,909 | 0.13% | 2,726,544 |
| 2021-08-04 | 2021-08-02 | 2.599 | 1,028,873 | +10,164 | 0.13% | 2,674,113 |
| 2021-08-03 | 2021-07-30 | 2.456 | 1,018,709 | -6,255 | 0.13% | 2,501,760 |
| 2021-08-02 | 2021-07-29 | 2.527 | 1,024,964 | +7,037 | 0.13% | 2,590,537 |
| 2021-07-30 | 2021-07-28 | 2.292 | 1,017,927 | +56,291 | 0.13% | 2,333,183 |
| 2021-07-27 | 2021-07-23 | 2.343 | 961,636 | -7,037 | 0.12% | 2,253,359 |
| 2021-07-26 | 2021-07-22 | 2.333 | 968,673 | -35,182 | 0.12% | 2,259,937 |
| 2021-07-23 | 2021-07-21 | 2.149 | 1,003,855 | -47,690 | 0.13% | 2,157,121 |
| 2021-07-21 | 2021-07-19 | 2.016 | 1,051,545 | -61,764 | 0.13% | 2,119,719 |
| 2021-07-19 | 2021-07-15 | 1.893 | 1,113,309 | -782 | 0.14% | 2,107,520 |
| 2021-07-16 | 2021-07-14 | 1.873 | 1,114,091 | +71,927 | 0.14% | 2,086,200 |
| 2021-07-13 | 2021-07-09 | 1.965 | 1,042,164 | +3,128 | 0.13% | 2,047,489 |
| 2021-06-22 | 2021-06-18 | 2.026 | 1,039,036 | +3,909 | 0.13% | 2,105,135 |
| 2021-06-21 | 2021-06-17 | 2.006 | 1,035,127 | +50,036 | 0.13% | 2,076,031 |
| 2021-06-17 | 2021-06-15 | 2.077 | 985,091 | +14,855 | 0.13% | 2,046,240 |
| 2021-06-16 | 2021-06-11 | 2.077 | 970,236 | +4,691 | 0.12% | 2,015,383 |
| 2021-06-09 | 2021-06-07 | 2.077 | 965,545 | +57,854 | 0.12% | 2,005,639 |
| 2021-06-04 | 2021-06-02 | 2.128 | 907,691 | +12,509 | 0.12% | 1,931,904 |
| 2021-06-02 | 2021-05-31 | 2.108 | 895,182 | -782 | 0.11% | 1,886,960 |
| 2021-05-11 | 2021-05-07 | 2.067 | 895,964 | +31,273 | 0.11% | 1,851,937 |
| 2021-05-04 | 2021-04-30 | 2.231 | 864,691 | -35,182 | 0.11% | 1,928,864 |
| 2021-04-28 | 2021-04-26 | 2.251 | 899,873 | -782 | 0.12% | 2,025,761 |
| 2021-04-27 | 2021-04-23 | 2.333 | 900,655 | -6,254 | 0.12% | 2,101,249 |
| 2021-04-12 | 2021-04-08 | 2.313 | 906,909 | -3,127 | 0.12% | 2,097,280 |
| 2021-03-30 | 2021-03-26 | 2.272 | 910,036 | -19,546 | 0.12% | 2,067,263 |
| 2021-03-25 | 2021-03-23 | 2.435 | 929,582 | -9,382 | 0.12% | 2,263,856 |
| 2021-03-08 | 2021-03-04 | 2.466 | 938,964 | +21,891 | 0.12% | 2,315,529 |
| 2021-03-05 | 2021-03-03 | 2.671 | 917,073 | +80,528 | 0.12% | 2,449,225 |
| 2021-03-04 | 2021-03-02 | 2.834 | 836,545 | +15,636 | 0.11% | 2,371,119 |
| 2021-03-03 | 2021-03-01 | 2.886 | 820,909 | -782 | 0.10% | 2,368,800 |
| 2021-03-02 | 2021-02-26 | 2.916 | 821,691 | +8,600 | 0.11% | 2,396,280 |
| 2021-02-26 | 2021-02-24 | 3.100 | 813,091 | +782 | 0.10% | 2,520,960 |
| 2021-02-25 | 2021-02-23 | 3.213 | 812,309 | +10,164 | 0.10% | 2,609,968 |
| 2021-02-23 | 2021-02-19 | 3.326 | 802,145 | +16,418 | 0.10% | 2,667,598 |
| 2021-02-22 | 2021-02-18 | 3.326 | 785,727 | +23,454 | 0.10% | 2,612,999 |
| 2021-02-19 | 2021-02-17 | 3.489 | 762,273 | -7,818 | 0.10% | 2,659,801 |
| 2021-02-18 | 2021-02-16 | 3.653 | 770,091 | -12,509 | 0.10% | 2,813,160 |
| 2021-02-17 | 2021-02-11 | 3.274 | 782,600 | -144,636 | 0.10% | 2,562,560 |
| 2021-02-16 | 2021-02-09 | 3.254 | 927,236 | +144,636 | 0.12% | 3,017,183 |
| 2021-02-10 | 2021-02-08 | 3.162 | 782,600 | -14,855 | 0.10% | 2,474,472 |
| 2021-02-09 | 2021-02-05 | 3.172 | 797,455 | +21,891 | 0.10% | 2,529,601 |
| 2021-02-08 | 2021-02-04 | 3.213 | 775,564 | -781 | 0.10% | 2,491,905 |
| 2021-02-05 | 2021-02-03 | 3.213 | 776,345 | -782 | 0.10% | 2,494,415 |
| 2021-02-04 | 2021-02-02 | 3.336 | 777,127 | +6,254 | 0.10% | 2,592,351 |
| 2021-02-03 | 2021-02-01 | 3.182 | 770,873 | -782 | 0.10% | 2,453,169 |
| 2021-02-02 | 2021-01-29 | 3.141 | 771,655 | +19,546 | 0.10% | 2,424,073 |
| 2021-02-01 | 2021-01-28 | 3.193 | 752,109 | +9,382 | 0.10% | 2,401,152 |
| 2021-01-29 | 2021-01-27 | 3.203 | 742,727 | -13,291 | 0.09% | 2,378,799 |
| 2021-01-28 | 2021-01-26 | 3.428 | 756,018 | +782 | 0.10% | 2,591,559 |
| 2021-01-27 | 2021-01-25 | 3.663 | 755,236 | +24,236 | 0.10% | 2,766,623 |
| 2021-01-26 | 2021-01-22 | 3.940 | 731,000 | +9,382 | 0.09% | 2,879,800 |
| 2021-01-25 | 2021-01-21 | 3.858 | 721,618 | -5,473 | 0.09% | 2,783,767 |
| 2021-01-22 | 2021-01-20 | 3.725 | 727,091 | +7,818 | 0.09% | 2,708,160 |
| 2021-01-21 | 2021-01-19 | 3.581 | 719,273 | +15,637 | 0.09% | 2,576,001 |
| 2021-01-20 | 2021-01-18 | 3.776 | 703,636 | +33,618 | 0.09% | 2,656,799 |
| 2021-01-19 | 2021-01-15 | 3.448 | 670,018 | +89,127 | 0.09% | 2,310,471 |
| 2021-01-18 | 2021-01-14 | 3.807 | 580,891 | +65,673 | 0.07% | 2,211,168 |
| 2021-01-15 | 2021-01-13 | 3.960 | 515,218 | +148,545 | 0.07% | 2,040,263 |
| 2021-01-14 | 2021-01-12 | 4.247 | 366,673 | -8,600 | 0.05% | 1,557,081 |
| 2021-01-13 | 2021-01-11 | 4.195 | 375,273 | +230,637 | 0.05% | 1,574,401 |
| 2021-01-12 | 2021-01-08 | 4.339 | 144,636 | +3,127 | 0.02% | 627,518 |
| 2021-01-11 | 2021-01-07 | 4.523 | 141,509 | -8,600 | 0.02% | 640,016 |
| 2021-01-08 | 2021-01-06 | 4.195 | 150,109 | 0.02% | 629,760 |
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