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 | 3.050 | 1,608,364 | +0 | 0.11% | 4,905,510 |
| 2025-10-13 | 2025-10-09 | 3.060 | 1,608,364 | +0 | 0.11% | 4,921,594 |
| 2025-10-10 | 2025-10-08 | 3.010 | 1,608,364 | +11,000 | 0.11% | 4,841,176 |
| 2025-09-30 | 2025-09-26 | 3.030 | 1,597,364 | -27,000 | 0.11% | 4,840,013 |
| 2025-09-25 | 2025-09-23 | 3.070 | 1,624,364 | +10,000 | 0.12% | 4,986,797 |
| 2025-09-22 | 2025-09-18 | 3.130 | 1,614,364 | -15,000 | 0.11% | 5,052,959 |
| 2025-09-16 | 2025-09-12 | 3.140 | 1,629,364 | -100,000 | 0.12% | 5,116,203 |
| 2025-09-15 | 2025-09-11 | 3.200 | 1,729,364 | -45,000 | 0.12% | 5,533,965 |
| 2025-09-11 | 2025-09-09 | 3.180 | 1,774,364 | -30,000 | 0.13% | 5,642,478 |
| 2025-09-09 | 2025-09-05 | 3.100 | 1,804,364 | +5,000 | 0.13% | 5,593,528 |
| 2025-09-04 | 2025-09-02 | 3.230 | 1,799,364 | +20,000 | 0.13% | 5,811,946 |
| 2025-09-03 | 2025-09-01 | 3.210 | 1,779,364 | -18,000 | 0.13% | 5,711,758 |
| 2025-09-01 | 2025-08-28 | 3.130 | 1,797,364 | +3,000 | 0.13% | 5,625,749 |
| 2025-08-29 | 2025-08-27 | 3.160 | 1,794,364 | -3,000 | 0.13% | 5,670,190 |
| 2025-08-27 | 2025-08-25 | 3.190 | 1,797,364 | -58,000 | 0.13% | 5,733,591 |
| 2025-08-25 | 2025-08-21 | 3.000 | 1,855,364 | +2,000 | 0.13% | 5,566,092 |
| 2025-08-22 | 2025-08-20 | 3.040 | 1,853,364 | -10,000 | 0.13% | 5,634,227 |
| 2025-08-21 | 2025-08-19 | 3.060 | 1,863,364 | -36,000 | 0.13% | 5,701,894 |
| 2025-08-20 | 2025-08-18 | 2.950 | 1,899,364 | -3,000 | 0.13% | 5,603,124 |
| 2025-08-14 | 2025-08-12 | 2.820 | 1,902,364 | -58,000 | 0.14% | 5,364,666 |
| 2025-08-13 | 2025-08-11 | 2.790 | 1,960,364 | +36,000 | 0.14% | 5,469,416 |
| 2025-08-08 | 2025-08-06 | 2.820 | 1,924,364 | -25,000 | 0.14% | 5,426,706 |
| 2025-08-06 | 2025-08-04 | 2.800 | 1,949,364 | +10,000 | 0.14% | 5,458,219 |
| 2025-07-31 | 2025-07-29 | 2.970 | 1,939,364 | -20,000 | 0.14% | 5,759,911 |
| 2025-07-28 | 2025-07-24 | 3.040 | 1,959,364 | +4,000 | 0.14% | 5,956,467 |
| 2025-07-25 | 2025-07-23 | 2.840 | 1,955,364 | -49,000 | 0.14% | 5,553,234 |
| 2025-07-14 | 2025-07-10 | 2.820 | 2,004,364 | -40,000 | 0.14% | 5,652,306 |
| 2025-07-11 | 2025-07-09 | 2.790 | 2,044,364 | -20,000 | 0.15% | 5,703,776 |
| 2025-07-07 | 2025-07-03 | 2.690 | 2,064,364 | -40,000 | 0.15% | 5,553,139 |
| 2025-06-25 | 2025-06-23 | 2.600 | 2,104,364 | +20,000 | 0.15% | 5,471,346 |
| 2025-06-24 | 2025-06-20 | 2.600 | 2,084,364 | +12,000 | 0.15% | 5,419,346 |
| 2025-06-20 | 2025-06-18 | 2.670 | 2,072,364 | -190,758 | 0.15% | 5,533,212 |
| 2025-06-19 | 2025-06-17 | 2.690 | 2,263,122 | +2,000 | 0.16% | 6,087,798 |
| 2025-06-18 | 2025-06-16 | 2.690 | 2,261,122 | +42,000 | 0.16% | 6,082,418 |
| 2025-06-17 | 2025-06-13 | 2.690 | 2,219,122 | -87,000 | 0.16% | 5,969,438 |
| 2025-06-13 | 2025-06-11 | 2.700 | 2,306,122 | +7,000 | 0.16% | 6,226,529 |
| 2025-06-12 | 2025-06-10 | 2.720 | 2,299,122 | +4,000 | 0.16% | 6,253,612 |
| 2025-06-11 | 2025-06-09 | 2.650 | 2,295,122 | -381,000 | 0.16% | 6,082,073 |
| 2025-06-10 | 2025-06-06 | 2.570 | 2,676,122 | +10,000 | 0.19% | 6,877,634 |
| 2025-06-09 | 2025-06-05 | 2.570 | 2,666,122 | +25,000 | 0.19% | 6,851,934 |
| 2025-06-06 | 2025-06-04 | 2.500 | 2,641,122 | +3,000 | 0.19% | 6,602,805 |
| 2025-06-05 | 2025-06-03 | 2.490 | 2,638,122 | +20,000 | 0.19% | 6,568,924 |
| 2025-06-04 | 2025-06-02 | 2.450 | 2,618,122 | +12,000 | 0.19% | 6,414,399 |
| 2025-06-02 | 2025-05-29 | 2.550 | 2,606,122 | +30,000 | 0.19% | 6,645,611 |
| 2025-05-30 | 2025-05-28 | 2.460 | 2,576,122 | +5,000 | 0.18% | 6,337,260 |
| 2025-05-28 | 2025-05-26 | 2.719 | 2,571,122 | +4,000 | 0.18% | 6,991,745 |
| 2025-05-27 | 2025-05-23 | 2.741 | 2,567,122 | +150,417 | 0.18% | 7,035,406 |
| 2025-05-23 | 2025-05-21 | 2.783 | 2,416,705 | -15,062 | 0.18% | 6,725,860 |
| 2025-05-22 | 2025-05-20 | 2.783 | 2,431,767 | +24,476 | 0.18% | 6,767,779 |
| 2025-05-21 | 2025-05-19 | 2.709 | 2,407,291 | +21,653 | 0.18% | 6,520,662 |
| 2025-05-09 | 2025-05-07 | 2.687 | 2,385,638 | -942 | 0.18% | 6,411,328 |
| 2025-05-07 | 2025-05-02 | 2.719 | 2,386,580 | +18,828 | 0.18% | 6,489,913 |
| 2025-04-29 | 2025-04-25 | 2.687 | 2,367,752 | +128,973 | 0.18% | 6,363,260 |
| 2025-04-28 | 2025-04-24 | 2.656 | 2,238,779 | -96,023 | 0.17% | 5,945,305 |
| 2025-04-25 | 2025-04-23 | 2.602 | 2,334,802 | -28,243 | 0.18% | 6,076,298 |
| 2025-04-24 | 2025-04-22 | 2.528 | 2,363,045 | +16,946 | 0.18% | 5,974,092 |
| 2025-04-17 | 2025-04-15 | 2.571 | 2,346,099 | +22,594 | 0.18% | 6,030,935 |
| 2025-04-16 | 2025-04-14 | 2.486 | 2,323,505 | +28,242 | 0.18% | 5,775,404 |
| 2025-04-11 | 2025-04-09 | 2.464 | 2,295,263 | +81,902 | 0.17% | 5,656,442 |
| 2025-04-10 | 2025-04-08 | 2.475 | 2,213,361 | +11,297 | 0.17% | 5,478,114 |
| 2025-04-09 | 2025-04-07 | 2.390 | 2,202,064 | +97,906 | 0.17% | 5,263,024 |
| 2025-04-08 | 2025-04-03 | 2.666 | 2,104,158 | +47,070 | 0.16% | 5,610,157 |
| 2025-04-07 | 2025-04-02 | 2.709 | 2,057,088 | -924 | 0.16% | 5,572,062 |
| 2025-04-03 | 2025-04-01 | 2.666 | 2,058,012 | +303,133 | 0.16% | 5,487,121 |
| 2025-04-02 | 2025-03-31 | 2.719 | 1,754,879 | +1,883 | 0.13% | 4,772,106 |
| 2025-04-01 | 2025-03-28 | 2.741 | 1,752,996 | -18,828 | 0.13% | 4,804,227 |
| 2025-03-31 | 2025-03-27 | 2.794 | 1,771,824 | -59,309 | 0.13% | 4,949,932 |
| 2025-03-26 | 2025-03-24 | 2.985 | 1,831,133 | -14,121 | 0.14% | 5,465,742 |
| 2025-03-25 | 2025-03-21 | 2.964 | 1,845,254 | +1,883 | 0.14% | 5,468,690 |
| 2025-03-21 | 2025-03-19 | 3.123 | 1,843,371 | +111,086 | 0.14% | 5,756,825 |
| 2025-03-19 | 2025-03-17 | 3.123 | 1,732,285 | -2,825 | 0.13% | 5,409,904 |
| 2025-03-12 | 2025-03-10 | 3.080 | 1,735,110 | +42,364 | 0.13% | 5,345,003 |
| 2025-03-11 | 2025-03-07 | 3.049 | 1,692,746 | +122,382 | 0.13% | 5,160,557 |
| 2025-03-10 | 2025-03-06 | 3.049 | 1,570,364 | +60,250 | 0.12% | 4,787,460 |
| 2025-03-06 | 2025-03-04 | 3.059 | 1,510,114 | -3,765 | 0.11% | 4,619,821 |
| 2025-03-04 | 2025-02-28 | 2.953 | 1,513,879 | -18,828 | 0.11% | 4,470,529 |
| 2025-03-03 | 2025-02-27 | 2.932 | 1,532,707 | +111,086 | 0.12% | 4,493,566 |
| 2025-02-28 | 2025-02-26 | 2.794 | 1,421,621 | +10,355 | 0.11% | 3,971,573 |
| 2025-02-25 | 2025-02-21 | 2.602 | 1,411,266 | +4,707 | 0.11% | 3,672,805 |
| 2025-02-19 | 2025-02-17 | 2.549 | 1,406,559 | +12,238 | 0.11% | 3,585,850 |
| 2025-02-18 | 2025-02-14 | 2.549 | 1,394,321 | +14,122 | 0.11% | 3,554,651 |
| 2025-02-17 | 2025-02-13 | 2.528 | 1,380,199 | -18,829 | 0.10% | 3,489,326 |
| 2025-02-14 | 2025-02-12 | 2.571 | 1,399,028 | -18,828 | 0.11% | 3,596,373 |
| 2025-02-13 | 2025-02-11 | 2.549 | 1,417,856 | -18,828 | 0.11% | 3,614,650 |
| 2025-02-12 | 2025-02-10 | 2.560 | 1,436,684 | -18,828 | 0.11% | 3,677,911 |
| 2025-02-10 | 2025-02-06 | 2.581 | 1,455,512 | -22,594 | 0.11% | 3,757,033 |
| 2025-02-07 | 2025-02-05 | 2.698 | 1,478,106 | -9,414 | 0.11% | 3,988,065 |
| 2025-02-03 | 2025-01-24 | 2.719 | 1,487,520 | -104,496 | 0.11% | 4,045,067 |
| 2025-01-17 | 2025-01-15 | 2.656 | 1,592,016 | -10,355 | 0.12% | 4,227,760 |
| 2025-01-10 | 2025-01-08 | 2.560 | 1,602,371 | -26,360 | 0.12% | 4,102,070 |
| 2025-01-09 | 2025-01-07 | 2.677 | 1,628,731 | +2,824 | 0.12% | 4,359,863 |
| 2025-01-03 | 2024-12-31 | 2.539 | 1,625,907 | +18,829 | 0.12% | 4,127,780 |
| 2024-12-19 | 2024-12-17 | 2.634 | 1,607,078 | +5,648 | 0.12% | 4,233,617 |
| 2024-12-02 | 2024-11-28 | 2.677 | 1,601,430 | +28,242 | 0.12% | 4,286,782 |
| 2024-11-14 | 2024-11-12 | 2.656 | 1,573,188 | +9,414 | 0.12% | 4,177,761 |
| 2024-11-11 | 2024-11-07 | 2.719 | 1,563,774 | +9,414 | 0.12% | 4,252,427 |
| 2024-11-05 | 2024-11-01 | 2.709 | 1,554,360 | +8,473 | 0.12% | 4,210,316 |
| 2024-10-31 | 2024-10-29 | 2.804 | 1,545,887 | -28,242 | 0.12% | 4,335,155 |
| 2024-10-29 | 2024-10-25 | 2.783 | 1,574,129 | -28,242 | 0.12% | 4,380,912 |
| 2024-10-24 | 2024-10-22 | 2.868 | 1,602,371 | +9,414 | 0.12% | 4,595,680 |
| 2024-10-21 | 2024-10-17 | 2.857 | 1,592,957 | -7,532 | 0.12% | 4,551,759 |
| 2024-10-14 | 2024-10-09 | 2.868 | 1,600,489 | +3,766 | 0.12% | 4,590,282 |
| 2024-10-10 | 2024-10-08 | 2.868 | 1,596,723 | +10,356 | 0.12% | 4,579,481 |
| 2024-10-09 | 2024-10-07 | 3.134 | 1,586,367 | -12,239 | 0.12% | 4,971,055 |
| 2024-10-08 | 2024-10-04 | 3.091 | 1,598,606 | -8,472 | 0.12% | 4,941,484 |
| 2024-10-07 | 2024-10-03 | 3.176 | 1,607,078 | -6,590 | 0.12% | 5,104,240 |
| 2024-10-04 | 2024-10-02 | 3.155 | 1,613,668 | -93,199 | 0.12% | 5,090,888 |
| 2024-10-03 | 2024-09-30 | 3.070 | 1,706,867 | +6,589 | 0.13% | 5,239,869 |
| 2024-09-30 | 2024-09-26 | 2.900 | 1,700,278 | -48,011 | 0.13% | 4,930,665 |
| 2024-08-30 | 2024-08-28 | 2.602 | 1,748,289 | -19,770 | 0.13% | 4,549,904 |
| 2024-08-27 | 2024-08-23 | 2.942 | 1,768,059 | +1,883 | 0.13% | 5,202,349 |
| 2024-08-20 | 2024-08-16 | 2.921 | 1,766,176 | +19,769 | 0.13% | 5,159,286 |
| 2024-08-01 | 2024-07-30 | 2.762 | 1,746,407 | +10,356 | 0.13% | 4,823,272 |
| 2024-07-18 | 2024-07-16 | 3.080 | 1,736,051 | +15,062 | 0.13% | 5,347,902 |
| 2024-06-27 | 2024-06-25 | 3.240 | 1,720,989 | +4,707 | 0.13% | 5,575,719 |
| 2024-06-24 | 2024-06-20 | 3.335 | 1,716,282 | -16,003 | 0.13% | 5,724,548 |
| 2024-06-18 | 2024-06-14 | 3.335 | 1,732,285 | -65,899 | 0.13% | 5,777,925 |
| 2024-06-13 | 2024-06-11 | 3.314 | 1,798,184 | +942 | 0.14% | 5,959,525 |
| 2024-05-28 | 2024-05-24 | 4.084 | 1,797,242 | +133,129 | 0.14% | 7,340,121 |
| 2024-03-28 | 2024-03-26 | 3.545 | 1,664,113 | +5,230 | 0.14% | 5,899,130 |
| 2024-03-22 | 2024-03-20 | 3.556 | 1,658,883 | +3,486 | 0.14% | 5,899,621 |
| 2024-03-14 | 2024-03-12 | 3.786 | 1,655,397 | +872 | 0.13% | 6,267,045 |
| 2024-02-28 | 2024-02-26 | 3.820 | 1,654,525 | -20,048 | 0.13% | 6,320,686 |
| 2024-02-06 | 2024-02-02 | 3.499 | 1,674,573 | +27,893 | 0.14% | 5,859,366 |
| 2024-01-24 | 2024-01-22 | 3.407 | 1,646,680 | +8,717 | 0.13% | 5,610,639 |
| 2024-01-08 | 2024-01-04 | 3.671 | 1,637,963 | +3,486 | 0.13% | 6,013,132 |
| 2023-12-27 | 2023-12-21 | 3.866 | 1,634,477 | +8,717 | 0.14% | 6,319,102 |
| 2023-12-04 | 2023-11-30 | 4.704 | 1,625,760 | -2,615 | 0.14% | 7,646,927 |
| 2023-11-07 | 2023-11-03 | 3.878 | 1,628,375 | -132,494 | 0.14% | 6,314,192 |
| 2023-10-18 | 2023-10-16 | 3.901 | 1,760,869 | +6,102 | 0.15% | 6,868,354 |
| 2023-10-11 | 2023-10-09 | 3.866 | 1,754,767 | -1,744 | 0.15% | 6,784,159 |
| 2023-09-04 | 2023-08-30 | 4.027 | 1,756,511 | +8,717 | 0.15% | 7,073,016 |
| 2023-08-31 | 2023-08-29 | 4.038 | 1,747,794 | +8,717 | 0.15% | 7,057,966 |
| 2023-08-30 | 2023-08-28 | 4.176 | 1,739,077 | -52,301 | 0.15% | 7,262,178 |
| 2023-08-28 | 2023-08-24 | 4.325 | 1,791,378 | +8,717 | 0.15% | 7,747,744 |
| 2023-08-18 | 2023-08-16 | 4.302 | 1,782,661 | +8,717 | 0.15% | 7,669,141 |
| 2023-08-03 | 2023-08-01 | 4.440 | 1,773,944 | -21,792 | 0.15% | 7,875,852 |
| 2023-07-14 | 2023-07-12 | 4.187 | 1,795,736 | +16,562 | 0.15% | 7,519,380 |
| 2023-07-13 | 2023-07-11 | 4.222 | 1,779,174 | +872 | 0.15% | 7,511,262 |
| 2023-07-10 | 2023-07-06 | 4.325 | 1,778,302 | -872 | 0.15% | 7,691,190 |
| 2023-07-07 | 2023-07-05 | 4.359 | 1,779,174 | +16,652 | 0.15% | 7,756,195 |
| 2023-06-28 | 2023-06-26 | 4.210 | 1,762,522 | -1,743 | 0.15% | 7,420,741 |
| 2023-06-19 | 2023-06-15 | 4.233 | 1,764,265 | +25,278 | 0.15% | 7,468,560 |
| 2023-06-16 | 2023-06-14 | 3.958 | 1,738,987 | +3,487 | 0.15% | 6,882,752 |
| 2023-06-15 | 2023-06-13 | 4.107 | 1,735,500 | +3,487 | 0.15% | 7,127,781 |
| 2023-06-13 | 2023-06-09 | 4.474 | 1,732,013 | +4,358 | 0.15% | 7,749,299 |
| 2023-06-09 | 2023-06-07 | 4.451 | 1,727,655 | -21,792 | 0.15% | 7,690,161 |
| 2023-06-01 | 2023-05-30 | 4.709 | 1,749,447 | +27,526 | 0.15% | 8,237,610 |
| 2023-05-31 | 2023-05-29 | 4.638 | 1,721,921 | +8,495 | 0.15% | 7,986,379 |
| 2023-05-24 | 2023-05-22 | 4.850 | 1,713,426 | +5,097 | 0.15% | 8,310,038 |
| 2023-05-23 | 2023-05-19 | 4.803 | 1,708,329 | +849 | 0.15% | 8,204,878 |
| 2023-05-18 | 2023-05-16 | 4.815 | 1,707,480 | +7,646 | 0.15% | 8,220,900 |
| 2023-05-15 | 2023-05-11 | 5.003 | 1,699,834 | +6,795 | 0.15% | 8,504,248 |
| 2023-05-09 | 2023-05-05 | 4.932 | 1,693,039 | +1,699 | 0.15% | 8,350,672 |
| 2023-05-03 | 2023-04-28 | 5.403 | 1,691,340 | +3,398 | 0.15% | 9,138,692 |
| 2023-04-28 | 2023-04-26 | 5.215 | 1,687,942 | +4,248 | 0.15% | 8,802,412 |
| 2023-04-20 | 2023-04-18 | 5.615 | 1,683,694 | +18,689 | 0.15% | 9,454,139 |
| 2023-04-04 | 2023-03-31 | 5.945 | 1,665,005 | -1,699 | 0.15% | 9,897,998 |
| 2023-03-22 | 2023-03-20 | 5.215 | 1,666,704 | +21,237 | 0.15% | 8,691,659 |
| 2023-03-17 | 2023-03-15 | 5.356 | 1,645,467 | +8,495 | 0.14% | 8,813,350 |
| 2023-03-14 | 2023-03-10 | 5.615 | 1,636,972 | +8,495 | 0.14% | 9,191,790 |
| 2023-03-10 | 2023-03-08 | 5.768 | 1,628,477 | +12,742 | 0.14% | 9,393,299 |
| 2023-02-16 | 2023-02-14 | 5.497 | 1,615,735 | -5,946 | 0.14% | 8,882,342 |
| 2023-02-06 | 2023-02-02 | 5.474 | 1,621,681 | -16,990 | 0.14% | 8,876,849 |
| 2023-02-03 | 2023-02-01 | 5.533 | 1,638,671 | -2,548 | 0.14% | 9,066,300 |
| 2023-01-31 | 2023-01-27 | 5.180 | 1,641,219 | -4,248 | 0.14% | 8,500,797 |
| 2023-01-13 | 2023-01-11 | 4.979 | 1,645,467 | -2,548 | 0.14% | 8,193,510 |
| 2023-01-04 | 2022-12-30 | 5.144 | 1,648,015 | -120,628 | 0.15% | 8,477,798 |
| 2022-12-28 | 2022-12-22 | 5.356 | 1,768,643 | -2,549 | 0.16% | 9,473,098 |
| 2022-12-20 | 2022-12-16 | 5.344 | 1,771,192 | +4,248 | 0.16% | 9,465,901 |
| 2022-12-19 | 2022-12-15 | 5.344 | 1,766,944 | -1,699 | 0.16% | 9,443,198 |
| 2022-12-16 | 2022-12-14 | 5.368 | 1,768,643 | -23,786 | 0.16% | 9,493,918 |
| 2022-12-15 | 2022-12-13 | 5.497 | 1,792,429 | -35,679 | 0.16% | 9,853,699 |
| 2022-12-13 | 2022-12-09 | 5.415 | 1,828,108 | -12,742 | 0.16% | 9,899,201 |
| 2022-12-09 | 2022-12-07 | 5.344 | 1,840,850 | -50,970 | 0.16% | 9,838,179 |
| 2022-12-08 | 2022-12-06 | 5.344 | 1,891,820 | -8,495 | 0.17% | 10,110,581 |
| 2022-12-07 | 2022-12-05 | 5.344 | 1,900,315 | -4,247 | 0.17% | 10,155,982 |
| 2022-12-06 | 2022-12-02 | 5.274 | 1,904,562 | -11,044 | 0.17% | 10,044,159 |
| 2022-12-05 | 2022-12-01 | 5.274 | 1,915,606 | -56,066 | 0.17% | 10,102,402 |
| 2022-12-02 | 2022-11-30 | 5.074 | 1,971,672 | -42,475 | 0.17% | 10,003,510 |
| 2022-12-01 | 2022-11-29 | 4.873 | 2,014,147 | -154,607 | 0.18% | 9,815,941 |
| 2022-11-29 | 2022-11-25 | 4.638 | 2,168,754 | -152,059 | 0.19% | 10,058,818 |
| 2022-11-28 | 2022-11-24 | 4.344 | 2,320,813 | -850 | 0.20% | 10,081,078 |
| 2022-11-22 | 2022-11-18 | 4.367 | 2,321,663 | +8,495 | 0.20% | 10,139,430 |
| 2022-11-21 | 2022-11-17 | 4.379 | 2,313,168 | -64,561 | 0.20% | 10,129,560 |
| 2022-11-18 | 2022-11-16 | 4.497 | 2,377,729 | -96,843 | 0.21% | 10,692,178 |
| 2022-11-17 | 2022-11-15 | 4.544 | 2,474,572 | -191,135 | 0.22% | 11,244,182 |
| 2022-11-16 | 2022-11-14 | 4.497 | 2,665,707 | -169,899 | 0.23% | 11,987,158 |
| 2022-11-15 | 2022-11-11 | 4.473 | 2,835,606 | -8,495 | 0.25% | 12,684,400 |
| 2022-11-11 | 2022-11-09 | 4.567 | 2,844,101 | -8,495 | 0.25% | 12,990,241 |
| 2022-11-08 | 2022-11-04 | 4.356 | 2,852,596 | -8,495 | 0.25% | 12,424,601 |
| 2022-11-07 | 2022-11-03 | 3.814 | 2,861,091 | +8,495 | 0.25% | 10,912,321 |
| 2022-10-31 | 2022-10-27 | 4.097 | 2,852,596 | -11,043 | 0.25% | 11,685,841 |
| 2022-10-28 | 2022-10-26 | 4.191 | 2,863,639 | -27,184 | 0.25% | 12,000,759 |
| 2022-10-17 | 2022-10-13 | 4.285 | 2,890,823 | +4,248 | 0.25% | 12,386,920 |
| 2022-10-03 | 2022-09-29 | 4.414 | 2,886,575 | -72,207 | 0.25% | 12,742,498 |
| 2022-09-30 | 2022-09-28 | 4.497 | 2,958,782 | +22,936 | 0.26% | 13,305,058 |
| 2022-09-28 | 2022-09-26 | 4.532 | 2,935,846 | +4,247 | 0.26% | 13,305,600 |
| 2022-09-23 | 2022-09-21 | 4.520 | 2,931,599 | -9,344 | 0.26% | 13,251,842 |
| 2022-09-22 | 2022-09-20 | 4.532 | 2,940,943 | +8,495 | 0.26% | 13,328,700 |
| 2022-09-21 | 2022-09-19 | 4.509 | 2,932,448 | -4,248 | 0.26% | 13,221,160 |
| 2022-09-20 | 2022-09-16 | 4.556 | 2,936,696 | -17,839 | 0.26% | 13,378,592 |
| 2022-09-15 | 2022-09-13 | 4.450 | 2,954,535 | -8,495 | 0.26% | 13,146,840 |
| 2022-09-14 | 2022-09-09 | 4.356 | 2,963,030 | -11,893 | 0.26% | 12,905,601 |
| 2022-09-13 | 2022-09-08 | 4.061 | 2,974,923 | +2,549 | 0.26% | 12,081,901 |
| 2022-09-08 | 2022-09-06 | 4.061 | 2,972,374 | -25,485 | 0.26% | 12,071,549 |
| 2022-09-07 | 2022-09-05 | 4.155 | 2,997,859 | +85,799 | 0.26% | 12,457,370 |
| 2022-09-06 | 2022-09-02 | 4.108 | 2,912,060 | +2,548 | 0.26% | 11,963,719 |
| 2022-08-31 | 2022-08-29 | 4.344 | 2,909,512 | -25,485 | 0.26% | 12,638,251 |
| 2022-08-30 | 2022-08-26 | 4.238 | 2,934,997 | -99,390 | 0.26% | 12,438,002 |
| 2022-08-29 | 2022-08-25 | 3.202 | 3,034,387 | +38,227 | 0.27% | 9,715,839 |
| 2022-08-26 | 2022-08-24 | 3.002 | 2,996,160 | +166,501 | 0.26% | 8,993,850 |
| 2022-08-25 | 2022-08-23 | 4.144 | 2,829,659 | -25,485 | 0.25% | 11,725,118 |
| 2022-08-03 | 2022-08-01 | 4.285 | 2,855,144 | +4,247 | 0.25% | 12,234,039 |
| 2022-08-02 | 2022-07-29 | 4.356 | 2,850,897 | +18,689 | 0.25% | 12,417,201 |
| 2022-07-18 | 2022-07-14 | 4.356 | 2,832,208 | -11,893 | 0.25% | 12,335,800 |
| 2022-07-15 | 2022-07-13 | 4.567 | 2,844,101 | +2,549 | 0.25% | 12,990,241 |
| 2022-07-14 | 2022-07-12 | 4.638 | 2,841,552 | +1,699 | 0.25% | 13,179,298 |
| 2022-07-13 | 2022-07-11 | 4.626 | 2,839,853 | +80,701 | 0.25% | 13,137,988 |
| 2022-07-11 | 2022-07-07 | 4.732 | 2,759,152 | +850 | 0.24% | 13,056,962 |
| 2022-07-07 | 2022-07-05 | 4.768 | 2,758,302 | +61,163 | 0.24% | 13,150,349 |
| 2022-06-28 | 2022-06-24 | 4.744 | 2,697,139 | +2,549 | 0.24% | 12,795,252 |
| 2022-05-30 | 2022-05-26 | 4.344 | 2,694,590 | +5,946 | 0.24% | 11,704,679 |
| 2022-05-24 | 2022-05-20 | 4.485 | 2,688,644 | +42,453 | 0.24% | 12,059,159 |
| 2022-05-23 | 2022-05-19 | 4.461 | 2,646,191 | +8,360 | 0.24% | 11,805,448 |
| 2022-05-20 | 2022-05-18 | 4.485 | 2,637,831 | +1,672 | 0.24% | 11,831,251 |
| 2022-04-20 | 2022-04-14 | 4.952 | 2,636,159 | -34,279 | 0.24% | 13,053,422 |
| 2022-04-19 | 2022-04-13 | 4.940 | 2,670,438 | -142,133 | 0.24% | 13,191,221 |
| 2022-04-12 | 2022-04-08 | 5.143 | 2,812,571 | -836 | 0.25% | 14,465,199 |
| 2022-04-11 | 2022-04-07 | 5.203 | 2,813,407 | -77,756 | 0.25% | 14,637,748 |
| 2022-04-08 | 2022-04-06 | 5.227 | 2,891,163 | -45,984 | 0.26% | 15,111,461 |
| 2022-04-07 | 2022-04-04 | 5.095 | 2,937,147 | -10,869 | 0.26% | 14,965,379 |
| 2022-04-01 | 2022-03-30 | 4.784 | 2,948,016 | +5,852 | 0.26% | 14,103,999 |
| 2022-03-31 | 2022-03-29 | 4.701 | 2,942,164 | -28,426 | 0.26% | 13,829,672 |
| 2022-03-30 | 2022-03-28 | 4.593 | 2,970,590 | -1,672 | 0.27% | 13,643,519 |
| 2022-03-25 | 2022-03-23 | 4.605 | 2,972,262 | +84,444 | 0.27% | 13,686,748 |
| 2022-03-22 | 2022-03-18 | 4.138 | 2,887,818 | -837 | 0.26% | 11,950,838 |
| 2022-03-21 | 2022-03-17 | 3.827 | 2,888,655 | +10,870 | 0.26% | 11,056,002 |
| 2022-03-17 | 2022-03-15 | 3.229 | 2,877,785 | +7,524 | 0.26% | 9,293,398 |
| 2022-03-16 | 2022-03-14 | 3.624 | 2,870,261 | +19,230 | 0.26% | 10,401,991 |
| 2022-03-15 | 2022-03-11 | 4.067 | 2,851,031 | +16,722 | 0.26% | 11,594,000 |
| 2022-03-14 | 2022-03-10 | 4.258 | 2,834,309 | +15,049 | 0.25% | 12,068,399 |
| 2022-03-11 | 2022-03-09 | 4.138 | 2,819,260 | -72,739 | 0.25% | 11,667,120 |
| 2022-03-10 | 2022-03-08 | 3.947 | 2,891,999 | -10,033 | 0.26% | 11,414,701 |
| 2022-03-07 | 2022-03-03 | 4.461 | 2,902,032 | +8,361 | 0.26% | 12,946,831 |
| 2022-03-04 | 2022-03-02 | 4.091 | 2,893,671 | +70,231 | 0.26% | 11,836,620 |
| 2022-03-02 | 2022-02-28 | 4.772 | 2,823,440 | +6,688 | 0.25% | 13,474,228 |
| 2022-03-01 | 2022-02-25 | 4.880 | 2,816,752 | +45,985 | 0.25% | 13,745,522 |
| 2022-02-28 | 2022-02-24 | 4.880 | 2,770,767 | +35,115 | 0.25% | 13,521,118 |
| 2022-02-17 | 2022-02-15 | 4.952 | 2,735,652 | +836 | 0.24% | 13,546,080 |
| 2022-02-16 | 2022-02-14 | 4.904 | 2,734,816 | +836 | 0.24% | 13,411,101 |
| 2022-02-10 | 2022-02-08 | 5.000 | 2,733,980 | -836 | 0.24% | 13,668,601 |
| 2022-02-09 | 2022-02-07 | 4.964 | 2,734,816 | -836 | 0.24% | 13,574,651 |
| 2022-02-04 | 2022-01-27 | 5.095 | 2,735,652 | +8,361 | 0.24% | 13,938,720 |
| 2022-01-25 | 2022-01-21 | 5.191 | 2,727,291 | +4,180 | 0.24% | 14,157,079 |
| 2022-01-24 | 2022-01-20 | 5.155 | 2,723,111 | +836 | 0.24% | 14,037,671 |
| 2022-01-06 | 2022-01-04 | 5.239 | 2,722,275 | -16,721 | 0.24% | 14,261,282 |
| 2022-01-03 | 2021-12-29 | 5.059 | 2,738,996 | -7,525 | 0.25% | 13,857,479 |
| 2021-12-22 | 2021-12-20 | 4.904 | 2,746,521 | +7,525 | 0.27% | 13,468,500 |
| 2021-12-17 | 2021-12-15 | 4.952 | 2,738,996 | +2,508 | 0.27% | 13,562,639 |
| 2021-12-10 | 2021-12-08 | 5.011 | 2,736,488 | -95,313 | 0.27% | 13,713,870 |
| 2021-12-07 | 2021-12-03 | 4.916 | 2,831,801 | +3,344 | 0.28% | 13,920,569 |
| 2021-12-01 | 2021-11-29 | 4.701 | 2,828,457 | +17,558 | 0.28% | 13,295,191 |
| 2021-11-30 | 2021-11-26 | 4.748 | 2,810,899 | +24,246 | 0.28% | 13,347,139 |
| 2021-11-29 | 2021-11-25 | 4.784 | 2,786,653 | +9,197 | 0.28% | 13,332,001 |
| 2021-11-22 | 2021-11-18 | 4.808 | 2,777,456 | +5,853 | 0.28% | 13,354,440 |
| 2021-11-19 | 2021-11-17 | 4.880 | 2,771,603 | +4,180 | 0.28% | 13,525,198 |
| 2021-11-16 | 2021-11-12 | 4.964 | 2,767,423 | +5,853 | 0.27% | 13,736,500 |
| 2021-11-15 | 2021-11-11 | 4.808 | 2,761,570 | +19,229 | 0.27% | 13,278,058 |
| 2021-11-12 | 2021-11-10 | 4.796 | 2,742,341 | +110,363 | 0.27% | 13,152,802 |
| 2021-11-09 | 2021-11-05 | 4.820 | 2,631,978 | +5,852 | 0.26% | 12,686,439 |
| 2021-11-08 | 2021-11-04 | 4.904 | 2,626,126 | +24,247 | 0.26% | 12,878,102 |
| 2021-11-02 | 2021-10-29 | 5.263 | 2,601,879 | +44,312 | 0.26% | 13,692,799 |
| 2021-11-01 | 2021-10-28 | 5.143 | 2,557,567 | -129,592 | 0.26% | 13,153,700 |
| 2021-10-28 | 2021-10-26 | 4.880 | 2,687,159 | +31,771 | 0.27% | 13,113,118 |
| 2021-10-27 | 2021-10-25 | 4.892 | 2,655,388 | +10,869 | 0.27% | 12,989,838 |
| 2021-10-25 | 2021-10-21 | 4.784 | 2,644,519 | +85,280 | 0.27% | 12,651,999 |
| 2021-10-22 | 2021-10-20 | 4.760 | 2,559,239 | +8,361 | 0.26% | 12,182,779 |
| 2021-10-21 | 2021-10-19 | 4.952 | 2,550,878 | -836 | 0.26% | 12,631,138 |
| 2021-10-19 | 2021-10-15 | 4.844 | 2,551,714 | +33,443 | 0.26% | 12,360,598 |
| 2021-10-07 | 2021-10-05 | 5.023 | 2,518,271 | +17,557 | 0.26% | 12,650,398 |
| 2021-10-05 | 2021-09-30 | 5.095 | 2,500,714 | +5,017 | 0.25% | 12,741,662 |
| 2021-09-29 | 2021-09-27 | 5.083 | 2,495,697 | +51,001 | 0.25% | 12,686,249 |
| 2021-09-28 | 2021-09-24 | 5.251 | 2,444,696 | +2,508 | 0.25% | 12,836,358 |
| 2021-09-24 | 2021-09-21 | 5.203 | 2,442,188 | +33,443 | 0.25% | 12,706,350 |
| 2021-09-23 | 2021-09-20 | 5.203 | 2,408,745 | -3,344 | 0.24% | 12,532,350 |
| 2021-09-21 | 2021-09-17 | 5.167 | 2,412,089 | -8,361 | 0.25% | 12,463,199 |
| 2021-09-20 | 2021-09-16 | 5.263 | 2,420,450 | -3,344 | 0.25% | 12,738,000 |
| 2021-09-17 | 2021-09-15 | 5.263 | 2,423,794 | +16,721 | 0.25% | 12,755,598 |
| 2021-09-14 | 2021-09-10 | 5.275 | 2,407,073 | -21,738 | 0.24% | 12,696,391 |
| 2021-09-10 | 2021-09-08 | 5.167 | 2,428,811 | -1,672 | 0.25% | 12,549,601 |
| 2021-09-09 | 2021-09-07 | 5.167 | 2,430,483 | -128,756 | 0.25% | 12,558,240 |
| 2021-09-07 | 2021-09-03 | 5.000 | 2,559,239 | -14,214 | 0.26% | 12,794,979 |
| 2021-09-06 | 2021-09-02 | 4.928 | 2,573,453 | +20,066 | 0.26% | 12,681,362 |
| 2021-09-01 | 2021-08-30 | 4.820 | 2,553,387 | +5,853 | 0.26% | 12,307,622 |
| 2021-08-24 | 2021-08-20 | 4.904 | 2,547,534 | +2,508 | 0.26% | 12,492,700 |
| 2021-08-19 | 2021-08-17 | 5.287 | 2,545,026 | -836 | 0.26% | 13,454,481 |
| 2021-08-18 | 2021-08-16 | 5.275 | 2,545,862 | +11,705 | 0.26% | 13,428,450 |
| 2021-08-10 | 2021-08-06 | 5.083 | 2,534,157 | +25,083 | 0.26% | 12,881,751 |
| 2021-08-05 | 2021-08-03 | 5.598 | 2,509,074 | +86,952 | 0.26% | 14,044,678 |
| 2021-08-04 | 2021-08-02 | 5.358 | 2,422,122 | -8,361 | 0.25% | 12,978,559 |
| 2021-07-30 | 2021-07-28 | 5.322 | 2,430,483 | -7,525 | 0.25% | 12,936,150 |
| 2021-07-29 | 2021-07-27 | 5.023 | 2,438,008 | -1,672 | 0.25% | 12,247,202 |
| 2021-07-28 | 2021-07-26 | 5.382 | 2,439,680 | +5,853 | 0.25% | 13,131,001 |
| 2021-07-26 | 2021-07-22 | 5.944 | 2,433,827 | +1,672 | 0.25% | 14,467,668 |
| 2021-07-23 | 2021-07-21 | 5.885 | 2,432,155 | +3,344 | 0.25% | 14,312,279 |
| 2021-07-21 | 2021-07-19 | 6.052 | 2,428,811 | +836 | 0.25% | 14,699,301 |
| 2021-07-19 | 2021-07-15 | 6.100 | 2,427,975 | +20,902 | 0.25% | 14,810,402 |
| 2021-07-09 | 2021-07-07 | 6.160 | 2,407,073 | -4,180 | 0.24% | 14,826,852 |
| 2021-07-06 | 2021-07-02 | 6.100 | 2,411,253 | +80,263 | 0.25% | 14,708,399 |
| 2021-07-05 | 2021-06-30 | 5.753 | 2,330,990 | +7,525 | 0.24% | 13,410,283 |
| 2021-07-02 | 2021-06-29 | 5.562 | 2,323,465 | +122,904 | 0.24% | 12,922,351 |
| 2021-06-30 | 2021-06-28 | 5.418 | 2,200,561 | -8,361 | 0.22% | 11,922,959 |
| 2021-06-29 | 2021-06-25 | 5.526 | 2,208,922 | +89,461 | 0.22% | 12,206,040 |
| 2021-06-28 | 2021-06-24 | 5.562 | 2,119,461 | +54,345 | 0.22% | 11,787,748 |
| 2021-06-25 | 2021-06-23 | 5.502 | 2,065,116 | -25,083 | 0.21% | 11,361,999 |
| 2021-06-24 | 2021-06-22 | 5.466 | 2,090,199 | -42,640 | 0.21% | 11,425,002 |
| 2021-06-23 | 2021-06-21 | 5.586 | 2,132,839 | -8,360 | 0.22% | 11,913,172 |
| 2021-06-18 | 2021-06-16 | 5.478 | 2,141,199 | +18,393 | 0.22% | 11,729,377 |
| 2021-06-10 | 2021-06-08 | 5.777 | 2,122,806 | -33,443 | 0.22% | 12,263,372 |
| 2021-06-08 | 2021-06-04 | 5.586 | 2,156,249 | +3,344 | 0.22% | 12,043,930 |
| 2021-06-01 | 2021-05-28 | 5.574 | 2,152,905 | +1,673 | 0.22% | 11,999,502 |
| 2021-05-31 | 2021-05-27 | 5.789 | 2,151,232 | +6,688 | 0.22% | 12,453,317 |
| 2021-05-28 | 2021-05-26 | 5.693 | 2,144,544 | -2,508 | 0.22% | 12,209,401 |
| 2021-05-24 | 2021-05-20 | 5.095 | 2,147,052 | +16,722 | 0.22% | 10,939,680 |
| 2021-05-21 | 2021-05-18 | 5.251 | 2,130,330 | +3,344 | 0.22% | 11,185,718 |
| 2021-05-17 | 2021-05-13 | 5.574 | 2,126,986 | +25,082 | 0.22% | 11,855,039 |
| 2021-05-13 | 2021-05-11 | 5.442 | 2,101,904 | +836 | 0.21% | 11,438,701 |
| 2021-05-12 | 2021-05-10 | 5.442 | 2,101,068 | -8,360 | 0.21% | 11,434,152 |
| 2021-05-03 | 2021-04-29 | 5.741 | 2,109,428 | -6,689 | 0.21% | 12,110,397 |
| 2021-04-30 | 2021-04-28 | 5.873 | 2,116,117 | -8,361 | 0.22% | 12,427,209 |
| 2021-04-29 | 2021-04-27 | 5.873 | 2,124,478 | -8,361 | 0.22% | 12,476,311 |
| 2021-04-28 | 2021-04-26 | 5.837 | 2,132,839 | -5,852 | 0.22% | 12,448,882 |
| 2021-04-27 | 2021-04-23 | 5.370 | 2,138,691 | +836 | 0.22% | 11,485,419 |
| 2021-04-26 | 2021-04-22 | 5.598 | 2,137,855 | -1,672 | 0.22% | 11,966,759 |
| 2021-04-23 | 2021-04-21 | 5.418 | 2,139,527 | +222,397 | 0.22% | 11,592,268 |
| 2021-04-22 | 2021-04-20 | 5.143 | 1,917,130 | -836 | 0.19% | 9,859,899 |
| 2021-04-21 | 2021-04-19 | 4.988 | 1,917,966 | +1,672 | 0.19% | 9,565,979 |
| 2021-04-14 | 2021-04-12 | 4.605 | 1,916,294 | -57,690 | 0.19% | 8,824,200 |
| 2021-04-09 | 2021-04-07 | 4.174 | 1,973,984 | -12,541 | 0.20% | 8,239,892 |
| 2021-04-08 | 2021-04-01 | 3.887 | 1,986,525 | -836 | 0.20% | 7,722,001 |
| 2021-03-31 | 2021-03-29 | 3.744 | 1,987,361 | +55,181 | 0.20% | 7,440,011 |
| 2021-03-25 | 2021-03-23 | 4.043 | 1,932,180 | -19,229 | 0.20% | 7,811,182 |
| 2021-03-23 | 2021-03-19 | 4.150 | 1,951,409 | +16,721 | 0.20% | 8,098,978 |
| 2021-03-22 | 2021-03-18 | 4.354 | 1,934,688 | +35,115 | 0.20% | 8,422,961 |
| 2021-03-19 | 2021-03-17 | 4.055 | 1,899,573 | -5,852 | 0.19% | 7,702,082 |
| 2021-03-11 | 2021-03-09 | 3.612 | 1,905,425 | -16,722 | 0.19% | 6,882,580 |
| 2021-03-09 | 2021-03-05 | 3.457 | 1,922,147 | +8,361 | 0.20% | 6,644,111 |
| 2021-03-05 | 2021-03-03 | 3.612 | 1,913,786 | -836 | 0.19% | 6,912,780 |
| 2021-03-04 | 2021-03-02 | 3.457 | 1,914,622 | -1,672 | 0.19% | 6,618,100 |
| 2021-03-02 | 2021-02-26 | 3.170 | 1,916,294 | +22,574 | 0.19% | 6,073,800 |
| 2021-03-01 | 2021-02-25 | 3.253 | 1,893,720 | +6,689 | 0.19% | 6,160,800 |
| 2021-02-26 | 2021-02-24 | 3.182 | 1,887,031 | -26,755 | 0.19% | 6,003,619 |
| 2021-02-24 | 2021-02-22 | 3.182 | 1,913,786 | +2,508 | 0.19% | 6,088,740 |
| 2021-02-22 | 2021-02-18 | 3.349 | 1,911,278 | -10,033 | 0.19% | 6,400,801 |
| 2021-02-19 | 2021-02-17 | 3.469 | 1,921,311 | -4,180 | 0.20% | 6,664,201 |
| 2021-02-08 | 2021-02-04 | 3.265 | 1,925,491 | +16,722 | 0.20% | 6,287,190 |
| 2021-02-03 | 2021-02-01 | 3.349 | 1,908,769 | +2,508 | 0.19% | 6,392,399 |
| 2021-01-25 | 2021-01-21 | 3.492 | 1,906,261 | +836 | 0.19% | 6,657,599 |
| 2021-01-22 | 2021-01-20 | 3.373 | 1,905,425 | +33,443 | 0.19% | 6,426,780 |
| 2021-01-21 | 2021-01-19 | 3.182 | 1,871,982 | +10,033 | 0.19% | 5,955,740 |
| 2021-01-19 | 2021-01-15 | 3.158 | 1,861,949 | +25,082 | 0.19% | 5,879,280 |
| 2021-01-15 | 2021-01-13 | 3.469 | 1,836,867 | -7,524 | 0.19% | 6,371,302 |
| 2021-01-14 | 2021-01-12 | 3.624 | 1,844,391 | -10,869 | 0.19% | 6,684,179 |
| 2021-01-13 | 2021-01-11 | 3.552 | 1,855,260 | -8,361 | 0.19% | 6,590,429 |
| 2021-01-12 | 2021-01-08 | 3.361 | 1,863,621 | +7,525 | 0.19% | 6,263,490 |
| 2021-01-11 | 2021-01-07 | 3.349 | 1,856,096 | +3,344 | 0.19% | 6,215,999 |
| 2021-01-08 | 2021-01-06 | 3.516 | 1,852,752 | +29,263 | 0.19% | 6,515,040 |
| 2021-01-07 | 2021-01-05 | 2.847 | 1,823,489 | -10,033 | 0.19% | 5,190,779 |
| 2021-01-06 | 2021-01-04 | 2.906 | 1,833,522 | +34,279 | 0.19% | 5,328,989 |
| 2021-01-05 | 2020-12-31 | 3.708 | 1,799,243 | 0.18% | 6,671,200 |
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