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 | 1.420 | 3,988,000 | +0 | 0.05% | 5,662,960 |
| 2025-10-13 | 2025-10-09 | 1.470 | 3,988,000 | +0 | 0.05% | 5,862,360 |
| 2025-10-10 | 2025-10-08 | 1.390 | 3,988,000 | -14,000 | 0.05% | 5,543,320 |
| 2025-10-03 | 2025-09-30 | 1.310 | 4,002,000 | -116,000 | 0.05% | 5,242,620 |
| 2025-09-29 | 2025-09-25 | 1.250 | 4,118,000 | -100,000 | 0.05% | 5,147,500 |
| 2025-09-23 | 2025-09-19 | 1.280 | 4,218,000 | +130,000 | 0.05% | 5,399,040 |
| 2025-09-22 | 2025-09-18 | 1.270 | 4,088,000 | +20,000 | 0.05% | 5,191,760 |
| 2025-09-12 | 2025-09-10 | 1.190 | 4,068,000 | +200,000 | 0.05% | 4,840,920 |
| 2025-09-11 | 2025-09-09 | 1.180 | 3,868,000 | -2,000 | 0.05% | 4,564,240 |
| 2025-09-04 | 2025-09-02 | 1.170 | 3,870,000 | +18,000 | 0.05% | 4,527,900 |
| 2025-09-02 | 2025-08-29 | 1.226 | 3,852,000 | +80,250 | 0.05% | 4,720,749 |
| 2025-08-29 | 2025-08-27 | 1.205 | 3,771,750 | -90,083 | 0.05% | 4,545,360 |
| 2025-08-25 | 2025-08-21 | 1.226 | 3,861,833 | -260,459 | 0.05% | 4,732,800 |
| 2025-08-20 | 2025-08-18 | 1.195 | 4,122,292 | +39,167 | 0.05% | 4,925,700 |
| 2025-08-18 | 2025-08-14 | 1.215 | 4,083,125 | +1,958 | 0.05% | 4,962,300 |
| 2025-08-13 | 2025-08-11 | 1.226 | 4,081,167 | +9,792 | 0.05% | 5,001,600 |
| 2025-08-08 | 2025-08-06 | 1.226 | 4,071,375 | -27,417 | 0.05% | 4,989,600 |
| 2025-08-06 | 2025-08-04 | 1.328 | 4,098,792 | -39,166 | 0.05% | 5,441,800 |
| 2025-08-01 | 2025-07-30 | 1.358 | 4,137,958 | -117,500 | 0.05% | 5,620,580 |
| 2025-07-31 | 2025-07-29 | 1.389 | 4,255,458 | -9,792 | 0.05% | 5,910,560 |
| 2025-07-30 | 2025-07-28 | 1.389 | 4,265,250 | -70,500 | 0.05% | 5,924,160 |
| 2025-07-29 | 2025-07-25 | 1.379 | 4,335,750 | +25,458 | 0.05% | 5,977,800 |
| 2025-07-28 | 2025-07-24 | 1.399 | 4,310,292 | -11,750 | 0.05% | 6,030,740 |
| 2025-07-25 | 2025-07-23 | 1.379 | 4,322,042 | +25,459 | 0.05% | 5,958,900 |
| 2025-07-24 | 2025-07-22 | 1.389 | 4,296,583 | +11,750 | 0.05% | 5,967,680 |
| 2025-07-23 | 2025-07-21 | 1.348 | 4,284,833 | -23,500 | 0.05% | 5,776,320 |
| 2025-07-18 | 2025-07-16 | 1.246 | 4,308,333 | +13,708 | 0.05% | 5,368,000 |
| 2025-07-16 | 2025-07-14 | 1.297 | 4,294,625 | +9,792 | 0.05% | 5,570,220 |
| 2025-07-14 | 2025-07-10 | 1.277 | 4,284,833 | -111,625 | 0.05% | 5,470,000 |
| 2025-07-08 | 2025-07-04 | 1.195 | 4,396,458 | +39,166 | 0.05% | 5,253,300 |
| 2025-07-07 | 2025-07-03 | 1.195 | 4,357,292 | -146,875 | 0.05% | 5,206,500 |
| 2025-07-04 | 2025-07-02 | 1.205 | 4,504,167 | +146,875 | 0.05% | 5,428,000 |
| 2025-07-02 | 2025-06-27 | 1.154 | 4,357,292 | +299,625 | 0.05% | 5,028,500 |
| 2025-06-19 | 2025-06-17 | 1.195 | 4,057,667 | -33,291 | 0.05% | 4,848,480 |
| 2025-06-18 | 2025-06-16 | 1.205 | 4,090,958 | +3,916 | 0.05% | 4,930,040 |
| 2025-06-13 | 2025-06-11 | 1.174 | 4,087,042 | +33,292 | 0.05% | 4,800,100 |
| 2025-06-05 | 2025-06-03 | 1.154 | 4,053,750 | +11,750 | 0.05% | 4,678,200 |
| 2025-06-04 | 2025-06-02 | 1.185 | 4,042,000 | +52,875 | 0.05% | 4,788,480 |
| 2025-06-03 | 2025-05-30 | 1.185 | 3,989,125 | +48,958 | 0.05% | 4,725,840 |
| 2025-06-02 | 2025-05-29 | 1.215 | 3,940,167 | -97,916 | 0.05% | 4,788,560 |
| 2025-05-28 | 2025-05-26 | 1.345 | 4,038,083 | +1,958 | 0.05% | 5,432,001 |
| 2025-05-27 | 2025-05-23 | 1.323 | 4,036,125 | +439,228 | 0.05% | 5,340,361 |
| 2025-05-23 | 2025-05-21 | 1.345 | 3,596,897 | -204,966 | 0.05% | 4,838,521 |
| 2025-05-21 | 2025-05-19 | 1.279 | 3,801,863 | +177,758 | 0.05% | 4,862,720 |
| 2025-05-20 | 2025-05-16 | 1.279 | 3,624,105 | +136,040 | 0.05% | 4,635,361 |
| 2025-05-19 | 2025-05-15 | 1.312 | 3,488,065 | +45,347 | 0.05% | 4,576,741 |
| 2025-05-15 | 2025-05-13 | 1.312 | 3,442,718 | +45,347 | 0.05% | 4,517,240 |
| 2025-04-24 | 2025-04-22 | 1.279 | 3,397,371 | -136,040 | 0.04% | 4,345,360 |
| 2025-04-22 | 2025-04-16 | 1.246 | 3,533,411 | +54,416 | 0.05% | 4,402,480 |
| 2025-04-09 | 2025-04-07 | 1.191 | 3,478,995 | +165,062 | 0.05% | 4,142,880 |
| 2025-04-07 | 2025-04-02 | 1.367 | 3,313,933 | +38,091 | 0.04% | 4,530,959 |
| 2025-04-03 | 2025-04-01 | 1.400 | 3,275,842 | -264,825 | 0.04% | 4,587,240 |
| 2025-04-01 | 2025-03-28 | 1.363 | 3,540,667 | +36,278 | 0.05% | 4,825,546 |
| 2025-03-31 | 2025-03-27 | 1.397 | 3,504,389 | +207,869 | 0.05% | 4,895,505 |
| 2025-03-25 | 2025-03-21 | 1.408 | 3,296,520 | +24,653 | 0.04% | 4,642,560 |
| 2025-03-20 | 2025-03-18 | 1.442 | 3,271,867 | +22,893 | 0.04% | 4,719,320 |
| 2025-03-19 | 2025-03-17 | 1.431 | 3,248,974 | +22,892 | 0.04% | 4,649,400 |
| 2025-03-17 | 2025-03-13 | 1.442 | 3,226,082 | +7,044 | 0.04% | 4,653,280 |
| 2025-03-12 | 2025-03-10 | 1.352 | 3,219,038 | +17,610 | 0.04% | 4,350,640 |
| 2025-03-11 | 2025-03-07 | 1.374 | 3,201,428 | +5,283 | 0.04% | 4,399,560 |
| 2025-03-10 | 2025-03-06 | 1.272 | 3,196,145 | -35,220 | 0.04% | 4,065,599 |
| 2025-03-05 | 2025-03-03 | 1.261 | 3,231,365 | +8,805 | 0.04% | 4,073,700 |
| 2025-02-27 | 2025-02-25 | 1.283 | 3,222,560 | +44,024 | 0.04% | 4,135,800 |
| 2025-02-20 | 2025-02-18 | 1.317 | 3,178,536 | +26,415 | 0.04% | 4,187,600 |
| 2025-02-18 | 2025-02-14 | 1.374 | 3,152,121 | +88,048 | 0.04% | 4,331,799 |
| 2025-02-17 | 2025-02-13 | 1.363 | 3,064,073 | +8,804 | 0.04% | 4,176,000 |
| 2025-02-05 | 2025-02-03 | 1.374 | 3,055,269 | +26,415 | 0.04% | 4,198,701 |
| 2025-01-14 | 2025-01-10 | 1.340 | 3,028,854 | -512,440 | 0.04% | 4,059,200 |
| 2025-01-03 | 2024-12-31 | 1.465 | 3,541,294 | -70,438 | 0.05% | 5,188,380 |
| 2025-01-02 | 2024-12-27 | 1.408 | 3,611,732 | +8,804 | 0.05% | 5,086,479 |
| 2024-12-18 | 2024-12-16 | 1.533 | 3,602,928 | +70,439 | 0.05% | 5,524,201 |
| 2024-12-13 | 2024-12-11 | 1.647 | 3,532,489 | -176,096 | 0.05% | 5,817,400 |
| 2024-12-04 | 2024-12-02 | 1.499 | 3,708,585 | +8,804 | 0.05% | 5,559,840 |
| 2024-12-03 | 2024-11-29 | 1.488 | 3,699,781 | +151,443 | 0.05% | 5,504,621 |
| 2024-12-02 | 2024-11-28 | 1.488 | 3,548,338 | +26,415 | 0.05% | 5,279,300 |
| 2024-11-29 | 2024-11-27 | 1.590 | 3,521,923 | -70,439 | 0.05% | 5,599,999 |
| 2024-11-28 | 2024-11-26 | 1.545 | 3,592,362 | +17,610 | 0.05% | 5,548,800 |
| 2024-11-27 | 2024-11-25 | 1.613 | 3,574,752 | +26,414 | 0.05% | 5,765,200 |
| 2024-11-26 | 2024-11-22 | 1.590 | 3,548,338 | +88,048 | 0.05% | 5,642,000 |
| 2024-11-18 | 2024-11-14 | 1.624 | 3,460,290 | +19,371 | 0.05% | 5,619,900 |
| 2024-11-13 | 2024-11-11 | 1.726 | 3,440,919 | +88,048 | 0.05% | 5,940,160 |
| 2024-11-07 | 2024-11-05 | 1.704 | 3,352,871 | -17,610 | 0.05% | 5,712,000 |
| 2024-11-01 | 2024-10-30 | 1.715 | 3,370,481 | -5,283 | 0.05% | 5,780,281 |
| 2024-10-30 | 2024-10-28 | 1.863 | 3,375,764 | -7,043 | 0.05% | 6,287,761 |
| 2024-10-29 | 2024-10-25 | 1.863 | 3,382,807 | -5,283 | 0.05% | 6,300,879 |
| 2024-10-24 | 2024-10-22 | 1.931 | 3,388,090 | +5,283 | 0.05% | 6,541,599 |
| 2024-10-22 | 2024-10-18 | 2.010 | 3,382,807 | -1,761 | 0.05% | 6,800,339 |
| 2024-10-21 | 2024-10-17 | 1.919 | 3,384,568 | +82,765 | 0.05% | 6,496,359 |
| 2024-10-18 | 2024-10-16 | 1.908 | 3,301,803 | +1,761 | 0.04% | 6,300,000 |
| 2024-10-09 | 2024-10-07 | 2.010 | 3,300,042 | -1,761 | 0.04% | 6,633,960 |
| 2024-10-07 | 2024-10-03 | 1.533 | 3,301,803 | -28,176 | 0.04% | 5,062,500 |
| 2024-10-03 | 2024-09-30 | 1.624 | 3,329,979 | +8,805 | 0.04% | 5,408,261 |
| 2024-09-24 | 2024-09-20 | 1.545 | 3,321,174 | +28,176 | 0.04% | 5,129,920 |
| 2024-09-23 | 2024-09-19 | 1.454 | 3,292,998 | +35,219 | 0.04% | 4,787,199 |
| 2024-09-13 | 2024-09-11 | 1.352 | 3,257,779 | -7,044 | 0.04% | 4,403,000 |
| 2024-09-12 | 2024-09-10 | 1.352 | 3,264,823 | +7,044 | 0.04% | 4,412,520 |
| 2024-09-10 | 2024-09-05 | 1.283 | 3,257,779 | -36,980 | 0.04% | 4,181,000 |
| 2024-09-09 | 2024-09-04 | 1.340 | 3,294,759 | -109,180 | 0.04% | 4,415,560 |
| 2024-09-05 | 2024-09-03 | 1.352 | 3,403,939 | -195,467 | 0.05% | 4,600,540 |
| 2024-09-02 | 2024-08-29 | 1.387 | 3,599,406 | +88,048 | 0.05% | 4,993,098 |
| 2024-08-30 | 2024-08-28 | 1.364 | 3,511,358 | +137,743 | 0.05% | 4,788,399 |
| 2024-08-27 | 2024-08-23 | 1.352 | 3,373,615 | +1,702 | 0.05% | 4,560,901 |
| 2024-08-23 | 2024-08-21 | 1.459 | 3,371,913 | -20,813 | 0.05% | 4,920,827 |
| 2024-08-22 | 2024-08-20 | 1.423 | 3,392,726 | +246,684 | 0.05% | 4,827,421 |
| 2024-08-20 | 2024-08-16 | 1.447 | 3,146,042 | +1,645 | 0.05% | 4,552,941 |
| 2024-08-15 | 2024-08-13 | 1.423 | 3,144,397 | -24,668 | 0.05% | 4,474,080 |
| 2024-08-14 | 2024-08-12 | 1.447 | 3,169,065 | -82,228 | 0.05% | 4,586,259 |
| 2024-08-08 | 2024-08-06 | 1.326 | 3,251,293 | +82,228 | 0.05% | 4,309,859 |
| 2024-08-05 | 2024-08-01 | 1.362 | 3,169,065 | +24,668 | 0.05% | 4,316,479 |
| 2024-07-31 | 2024-07-29 | 1.277 | 3,144,397 | +54,270 | 0.05% | 4,015,200 |
| 2024-07-19 | 2024-07-17 | 1.216 | 3,090,127 | +74,006 | 0.04% | 3,758,000 |
| 2024-07-02 | 2024-06-27 | 1.326 | 3,016,121 | -44,404 | 0.04% | 3,998,119 |
| 2024-06-28 | 2024-06-26 | 1.313 | 3,060,525 | +44,404 | 0.04% | 4,019,761 |
| 2024-06-19 | 2024-06-17 | 1.253 | 3,016,121 | +1,644 | 0.04% | 3,778,039 |
| 2024-06-04 | 2024-05-31 | 1.216 | 3,014,477 | +34,536 | 0.04% | 3,666,000 |
| 2024-05-31 | 2024-05-29 | 1.289 | 2,979,941 | +54,270 | 0.04% | 3,841,440 |
| 2024-05-29 | 2024-05-27 | 1.301 | 2,925,671 | -24,668 | 0.04% | 3,807,060 |
| 2024-05-28 | 2024-05-24 | 1.362 | 2,950,339 | +44,403 | 0.04% | 4,018,560 |
| 2024-05-27 | 2024-05-23 | 1.326 | 2,905,936 | +8,223 | 0.04% | 3,852,060 |
| 2024-05-22 | 2024-05-20 | 1.435 | 2,897,713 | +197,347 | 0.04% | 4,158,320 |
| 2024-05-20 | 2024-05-16 | 1.374 | 2,700,366 | +16,445 | 0.04% | 3,710,920 |
| 2024-05-17 | 2024-05-14 | 1.399 | 2,683,921 | +123,342 | 0.04% | 3,753,601 |
| 2024-05-14 | 2024-05-10 | 1.216 | 2,560,579 | -190,768 | 0.04% | 3,114,001 |
| 2024-05-10 | 2024-05-08 | 1.168 | 2,751,347 | +144,807 | 0.04% | 3,214,018 |
| 2024-05-02 | 2024-04-29 | 1.130 | 2,606,540 | -38,950 | 0.04% | 2,944,480 |
| 2024-04-25 | 2024-04-23 | 1.091 | 2,645,490 | +77,900 | 0.04% | 2,886,600 |
| 2024-04-23 | 2024-04-19 | 1.208 | 2,567,590 | +79,205 | 0.04% | 3,100,463 |
| 2024-04-19 | 2024-04-17 | 1.261 | 2,488,385 | +4,521 | 0.04% | 3,136,899 |
| 2024-03-28 | 2024-03-26 | 0.969 | 2,483,864 | -226,080 | 0.04% | 2,406,080 |
| 2024-03-20 | 2024-03-18 | 0.902 | 2,709,944 | -150,720 | 0.04% | 2,445,280 |
| 2024-03-18 | 2024-03-14 | 0.916 | 2,860,664 | +75,360 | 0.05% | 2,619,240 |
| 2024-03-15 | 2024-03-13 | 0.929 | 2,785,304 | +301,440 | 0.04% | 2,587,200 |
| 2024-03-14 | 2024-03-12 | 0.916 | 2,483,864 | +10,551 | 0.04% | 2,274,240 |
| 2024-02-26 | 2024-02-22 | 0.889 | 2,473,313 | -51,245 | 0.04% | 2,198,940 |
| 2024-02-08 | 2024-02-06 | 0.809 | 2,524,558 | +75,360 | 0.04% | 2,043,500 |
| 2024-01-15 | 2024-01-11 | 0.823 | 2,449,198 | -158,256 | 0.04% | 2,015,000 |
| 2024-01-04 | 2024-01-02 | 0.796 | 2,607,454 | +158,256 | 0.04% | 2,076,000 |
| 2023-12-21 | 2023-12-19 | 0.868 | 2,449,198 | +130,922 | 0.04% | 2,126,682 |
| 2023-12-12 | 2023-12-08 | 0.811 | 2,318,276 | +35,125 | 0.04% | 1,881,000 |
| 2023-11-30 | 2023-11-28 | 0.797 | 2,283,151 | -521,261 | 0.04% | 1,820,000 |
| 2023-11-24 | 2023-11-22 | 0.669 | 2,804,412 | +5,620 | 0.05% | 1,876,240 |
| 2023-11-16 | 2023-11-14 | 0.669 | 2,798,792 | +1,405 | 0.05% | 1,872,480 |
| 2023-11-08 | 2023-11-06 | 0.690 | 2,797,387 | +203,728 | 0.05% | 1,931,270 |
| 2023-10-16 | 2023-10-12 | 0.740 | 2,593,659 | -26,696 | 0.04% | 1,919,840 |
| 2023-10-09 | 2023-10-05 | 0.815 | 2,620,355 | +148,322 | 0.04% | 2,135,052 |
| 2023-08-30 | 2023-08-28 | 0.732 | 2,472,033 | -19,882 | 0.04% | 1,809,050 |
| 2023-07-31 | 2023-07-27 | 0.717 | 2,491,915 | +42,415 | 0.04% | 1,786,000 |
| 2023-07-10 | 2023-07-06 | 0.671 | 2,449,500 | +397,647 | 0.04% | 1,644,720 |
| 2023-06-21 | 2023-06-19 | 0.754 | 2,051,853 | +19,882 | 0.04% | 1,548,000 |
| 2023-06-06 | 2023-06-02 | 1.021 | 2,031,971 | +229,416 | 0.04% | 2,073,731 |
| 2023-05-31 | 2023-05-29 | 1.055 | 1,802,555 | +238,694 | 0.04% | 1,900,920 |
| 2023-04-18 | 2023-04-14 | 1.106 | 1,563,861 | -22,340 | 0.03% | 1,729,000 |
| 2023-03-24 | 2023-03-22 | 1.038 | 1,586,201 | +24,692 | 0.03% | 1,645,780 |
| 2023-03-22 | 2023-03-20 | 1.038 | 1,561,509 | -9,407 | 0.03% | 1,620,160 |
| 2023-03-09 | 2023-03-07 | 1.038 | 1,570,916 | +58,792 | 0.03% | 1,629,920 |
| 2023-02-23 | 2023-02-21 | 1.021 | 1,512,124 | +11,759 | 0.03% | 1,543,200 |
| 2023-02-17 | 2023-02-15 | 1.055 | 1,500,365 | -9,407 | 0.03% | 1,582,239 |
| 2023-02-14 | 2023-02-10 | 1.055 | 1,509,772 | -1,111,164 | 0.03% | 1,592,160 |
| 2023-02-13 | 2023-02-09 | 1.089 | 2,620,936 | -430,356 | 0.05% | 2,853,120 |
| 2023-02-10 | 2023-02-08 | 1.089 | 3,051,292 | -11,758 | 0.06% | 3,321,600 |
| 2023-02-03 | 2023-02-01 | 1.089 | 3,063,050 | +21,165 | 0.06% | 3,334,400 |
| 2023-02-01 | 2023-01-30 | 1.106 | 3,041,885 | -117,584 | 0.06% | 3,363,100 |
| 2023-01-31 | 2023-01-27 | 1.140 | 3,159,469 | +9,407 | 0.06% | 3,600,580 |
| 2023-01-30 | 2023-01-26 | 1.123 | 3,150,062 | +117,583 | 0.06% | 3,536,280 |
| 2023-01-20 | 2023-01-18 | 1.055 | 3,032,479 | +3,528 | 0.06% | 3,197,961 |
| 2023-01-05 | 2023-01-03 | 1.004 | 3,028,951 | -12,934 | 0.06% | 3,039,680 |
| 2022-12-30 | 2022-12-28 | 1.038 | 3,041,885 | -7,055 | 0.06% | 3,156,140 |
| 2022-12-23 | 2022-12-21 | 1.055 | 3,048,940 | +44,682 | 0.06% | 3,215,320 |
| 2022-12-20 | 2022-12-16 | 1.038 | 3,004,258 | -22,341 | 0.06% | 3,117,099 |
| 2022-12-19 | 2022-12-15 | 1.072 | 3,026,599 | +12,934 | 0.06% | 3,243,240 |
| 2022-12-16 | 2022-12-14 | 1.055 | 3,013,665 | +16,462 | 0.06% | 3,178,120 |
| 2022-12-15 | 2022-12-13 | 1.055 | 2,997,203 | -176,376 | 0.06% | 3,160,760 |
| 2022-12-05 | 2022-12-01 | 1.072 | 3,173,579 | +176,376 | 0.06% | 3,400,740 |
| 2022-11-25 | 2022-11-23 | 1.174 | 2,997,203 | +183,430 | 0.06% | 3,517,619 |
| 2022-11-24 | 2022-11-22 | 1.174 | 2,813,773 | +1,358,089 | 0.06% | 3,302,340 |
| 2022-10-21 | 2022-10-19 | 1.235 | 1,455,684 | +132,335 | 0.03% | 1,797,576 |
| 2022-08-22 | 2022-08-18 | 1.197 | 1,323,349 | -37,413 | 0.03% | 1,584,640 |
| 2022-07-15 | 2022-07-13 | 1.141 | 1,360,762 | +53,447 | 0.03% | 1,553,060 |
| 2022-06-09 | 2022-06-07 | 1.333 | 1,307,315 | -12,827 | 0.03% | 1,742,403 |
| 2022-06-08 | 2022-06-06 | 1.312 | 1,320,142 | +124,473 | 0.03% | 1,732,007 |
| 2022-06-02 | 2022-05-31 | 1.208 | 1,195,669 | -538,771 | 0.03% | 1,444,200 |
| 2022-05-31 | 2022-05-27 | 1.270 | 1,734,440 | -9,604 | 0.04% | 2,203,320 |
| 2022-05-23 | 2022-05-19 | 1.208 | 1,744,044 | +11,525 | 0.04% | 2,106,560 |
| 2022-05-20 | 2022-05-18 | 1.208 | 1,732,519 | -2,882 | 0.04% | 2,092,639 |
| 2022-05-11 | 2022-05-06 | 1.250 | 1,735,401 | +6,723 | 0.04% | 2,168,401 |
| 2022-05-04 | 2022-04-29 | 1.354 | 1,728,678 | -17,287 | 0.04% | 2,340,000 |
| 2022-05-03 | 2022-04-28 | 1.416 | 1,745,965 | +704,917 | 0.04% | 2,472,480 |
| 2022-04-12 | 2022-04-08 | 1.374 | 1,041,048 | -3,842 | 0.03% | 1,430,880 |
| 2022-04-06 | 2022-04-01 | 1.437 | 1,044,890 | +3,842 | 0.03% | 1,501,440 |
| 2022-03-23 | 2022-03-21 | 1.208 | 1,041,048 | +10,564 | 0.03% | 1,257,440 |
| 2022-02-23 | 2022-02-21 | 1.333 | 1,030,484 | +25,930 | 0.03% | 1,373,440 |
| 2022-02-10 | 2022-02-08 | 1.250 | 1,004,554 | -1,921 | 0.02% | 1,255,200 |
| 2022-02-08 | 2022-02-04 | 1.187 | 1,006,475 | +961 | 0.02% | 1,194,720 |
| 2022-01-28 | 2022-01-26 | 1.062 | 1,005,514 | -168,066 | 0.02% | 1,067,940 |
| 2022-01-27 | 2022-01-25 | 1.062 | 1,173,580 | -173,828 | 0.03% | 1,246,440 |
| 2022-01-17 | 2022-01-13 | 1.010 | 1,347,408 | +24,009 | 0.03% | 1,360,910 |
| 2021-12-13 | 2021-12-09 | 1.229 | 1,323,399 | +364,943 | 0.03% | 1,626,040 |
| 2021-12-10 | 2021-12-08 | 1.104 | 958,456 | +72,028 | 0.02% | 1,057,880 |
| 2021-12-07 | 2021-12-03 | 1.187 | 886,428 | +1,921 | 0.02% | 1,052,220 |
| 2021-11-30 | 2021-11-26 | 1.166 | 884,507 | +11,525 | 0.02% | 1,031,520 |
| 2021-11-22 | 2021-11-18 | 1.250 | 872,982 | +11,524 | 0.02% | 1,090,800 |
| 2021-11-18 | 2021-11-16 | 1.270 | 861,458 | -2,881 | 0.02% | 1,094,340 |
| 2021-11-16 | 2021-11-12 | 1.333 | 864,339 | +21,128 | 0.02% | 1,152,000 |
| 2021-11-11 | 2021-11-09 | 1.312 | 843,211 | +10,564 | 0.02% | 1,106,280 |
| 2021-11-02 | 2021-10-29 | 1.354 | 832,647 | +9,604 | 0.02% | 1,127,101 |
| 2021-11-01 | 2021-10-28 | 1.374 | 823,043 | -2,881 | 0.02% | 1,131,240 |
| 2021-10-21 | 2021-10-19 | 1.479 | 825,924 | +14,406 | 0.02% | 1,221,200 |
| 2021-10-12 | 2021-10-08 | 1.416 | 811,518 | +9,604 | 0.02% | 1,149,200 |
| 2021-10-04 | 2021-09-29 | 1.458 | 801,914 | -1,921 | 0.02% | 1,168,999 |
| 2021-09-29 | 2021-09-27 | 1.416 | 803,835 | -24,010 | 0.02% | 1,138,320 |
| 2021-09-27 | 2021-09-23 | 1.395 | 827,845 | +25,931 | 0.02% | 1,155,080 |
| 2021-09-17 | 2021-09-15 | 1.604 | 801,914 | -9,604 | 0.02% | 1,285,899 |
| 2021-09-14 | 2021-09-10 | 1.830 | 811,518 | +21,128 | 0.02% | 1,485,432 |
| 2021-09-13 | 2021-09-09 | 1.875 | 790,390 | +53,014 | 0.02% | 1,482,046 |
| 2021-09-03 | 2021-09-01 | 1.786 | 737,376 | -11,647 | 0.02% | 1,316,800 |
| 2021-08-27 | 2021-08-25 | 1.540 | 749,023 | -8,960 | 0.02% | 1,153,679 |
| 2021-08-25 | 2021-08-23 | 1.652 | 757,983 | +8,960 | 0.02% | 1,252,080 |
| 2021-06-23 | 2021-06-21 | 1.295 | 749,023 | -21,504 | 0.02% | 969,759 |
| 2021-06-16 | 2021-06-11 | 1.161 | 770,527 | +21,504 | 0.02% | 894,401 |
| 2021-06-15 | 2021-06-10 | 1.161 | 749,023 | -3,584 | 0.02% | 869,439 |
| 2021-06-10 | 2021-06-08 | 1.183 | 752,607 | -2,688 | 0.02% | 890,400 |
| 2021-06-04 | 2021-06-02 | 1.161 | 755,295 | +2,688 | 0.02% | 876,720 |
| 2021-06-02 | 2021-05-31 | 1.183 | 752,607 | +3,584 | 0.02% | 890,400 |
| 2021-05-24 | 2021-05-20 | 1.348 | 749,023 | +54,474 | 0.02% | 1,009,756 |
| 2021-03-11 | 2021-03-09 | 1.143 | 694,549 | -1,662 | 0.02% | 794,200 |
| 2021-03-08 | 2021-03-04 | 1.107 | 696,211 | -11,631 | 0.02% | 770,960 |
| 2021-02-25 | 2021-02-23 | 1.071 | 707,842 | +9,139 | 0.02% | 758,280 |
| 2021-02-05 | 2021-02-03 | 0.999 | 698,703 | -3,323 | 0.02% | 698,030 |
| 2021-02-04 | 2021-02-02 | 0.987 | 702,026 | -38,217 | 0.02% | 692,900 |
| 2020-12-04 | 2020-12-02 | 1.035 | 740,243 | -85,573 | 0.02% | 766,260 |
| 2020-12-03 | 2020-12-01 | 1.083 | 825,816 | +85,573 | 0.02% | 894,601 |
| 2020-11-06 | 2020-11-04 | 0.818 | 740,243 | +83,080 | 0.02% | 605,880 |
| 2020-10-05 | 2020-09-29 | 0.855 | 657,163 | +28,164 | 0.02% | 561,964 |
| 2020-09-29 | 2020-09-25 | 0.855 | 628,999 | -3,976 | 0.02% | 537,880 |
| 2020-07-15 | 2020-07-13 | 0.817 | 632,975 | +39,760 | 0.02% | 517,400 |
| 2020-05-21 | 2020-05-19 | 0.937 | 593,215 | +51,584 | 0.02% | 555,592 |
| 2020-03-23 | 2020-03-19 | 0.992 | 541,631 | -36,303 | 0.02% | 537,120 |
| 2020-02-13 | 2020-02-11 | 1.074 | 577,934 | -27,589 | 0.02% | 620,880 |
| 2020-02-10 | 2020-02-06 | 1.061 | 605,523 | +20,329 | 0.02% | 642,180 |
| 2020-02-06 | 2020-02-04 | 1.019 | 585,194 | +7,260 | 0.02% | 596,440 |
| 2020-01-22 | 2020-01-20 | 1.033 | 577,934 | +14,521 | 0.02% | 597,000 |
| 2020-01-21 | 2020-01-17 | 1.005 | 563,413 | -30,494 | 0.02% | 566,480 |
| 2020-01-17 | 2020-01-15 | 1.005 | 593,907 | -130,688 | 0.02% | 597,140 |
| 2019-11-04 | 2019-10-31 | 1.118 | 724,595 | +28,231 | 0.02% | 809,998 |
| 2019-10-10 | 2019-10-08 | 1.132 | 696,364 | +6,977 | 0.02% | 788,420 |
| 2019-05-31 | 2019-05-29 | 1.396 | 689,387 | +45,455 | 0.02% | 962,545 |
| 2019-05-10 | 2019-05-08 | 1.396 | 643,932 | -7,170 | 0.02% | 899,079 |
| 2019-02-20 | 2019-02-18 | 1.442 | 651,102 | +195,526 | 0.02% | 939,060 |
| 2019-01-29 | 2019-01-25 | 1.427 | 455,576 | +32,588 | 0.02% | 650,070 |
| 2019-01-07 | 2019-01-03 | 1.396 | 422,988 | +32,588 | 0.02% | 590,590 |
| 2018-11-14 | 2018-11-12 | 1.551 | 390,400 | +11,951 | 0.01% | 605,557 |
| 2018-06-06 | 2018-06-04 | 1.488 | 378,449 | +631 | 0.01% | 563,059 |
| 2018-05-25 | 2018-05-23 | 1.745 | 377,818 | +21,386 | 0.01% | 659,236 |
| 2018-04-03 | 2018-03-28 | 1.661 | 356,432 | +1,788 | 0.01% | 592,021 |
| 2018-03-28 | 2018-03-26 | 1.778 | 354,644 | +1,193 | 0.01% | 630,701 |
| 2018-03-27 | 2018-03-23 | 1.812 | 353,451 | +6,556 | 0.01% | 640,439 |
| 2018-02-07 | 2018-02-05 | 1.812 | 346,895 | -7,152 | 0.01% | 628,560 |
| 2018-02-05 | 2018-02-01 | 1.946 | 354,047 | -8,345 | 0.01% | 689,039 |
| 2018-01-19 | 2018-01-17 | 2.114 | 362,392 | -7,749 | 0.01% | 766,080 |
| 2018-01-18 | 2018-01-16 | 2.215 | 370,141 | -7,152 | 0.01% | 819,721 |
| 2018-01-05 | 2018-01-03 | 1.309 | 377,293 | -66,756 | 0.02% | 493,740 |
| 2017-10-17 | 2017-10-13 | 1.142 | 444,049 | +13,456 | 0.02% | 507,065 |
| 2017-09-29 | 2017-09-27 | 1.125 | 430,593 | -57,798 | 0.02% | 484,250 |
| 2017-07-25 | 2017-07-21 | 1.055 | 488,391 | -16,762 | 0.02% | 515,450 |
| 2017-06-14 | 2017-06-12 | 1.055 | 505,153 | +16,762 | 0.02% | 533,140 |
| 2017-06-08 | 2017-06-06 | 1.090 | 488,391 | -115,596 | 0.02% | 532,350 |
| 2017-05-17 | 2017-05-15 | 1.159 | 603,987 | +43,349 | 0.02% | 700,150 |
| 2017-05-16 | 2017-05-12 | 1.142 | 560,638 | +28,898 | 0.02% | 640,200 |
| 2017-05-12 | 2017-05-10 | 1.250 | 531,740 | -1,359 | 0.02% | 664,701 |
| 2017-05-11 | 2017-05-09 | 1.213 | 533,099 | +27,199 | 0.02% | 646,799 |
| 2017-05-09 | 2017-05-05 | 1.213 | 505,900 | +81,596 | 0.02% | 613,799 |
| 2017-05-05 | 2017-05-02 | 1.213 | 424,304 | +54,398 | 0.02% | 514,800 |
| 2017-04-24 | 2017-04-20 | 1.213 | 369,906 | -75,069 | 0.02% | 448,800 |
| 2017-04-18 | 2017-04-12 | 1.121 | 444,975 | -54,398 | 0.02% | 498,980 |
| 2017-04-07 | 2017-04-05 | 1.177 | 499,373 | +54,398 | 0.02% | 587,520 |
| 2017-03-22 | 2017-03-20 | 0.919 | 444,975 | -76,157 | 0.02% | 409,000 |
| 2017-03-20 | 2017-03-16 | 0.915 | 521,132 | -21,759 | 0.02% | 477,084 |
| 2017-02-28 | 2017-02-24 | 0.871 | 542,891 | +21,759 | 0.02% | 473,052 |
| 2017-02-21 | 2017-02-17 | 0.890 | 521,132 | +7,616 | 0.02% | 463,672 |
| 2017-02-16 | 2017-02-14 | 0.846 | 513,516 | +3,264 | 0.02% | 434,240 |
| 2017-02-02 | 2017-01-27 | 0.919 | 510,252 | +10,335 | 0.02% | 469,000 |
| 2017-02-01 | 2017-01-25 | 0.974 | 499,917 | +544 | 0.02% | 487,070 |
| 2017-01-26 | 2017-01-24 | 0.974 | 499,373 | +10,880 | 0.02% | 486,540 |
| 2016-11-23 | 2016-11-21 | 0.919 | 488,493 | +48,958 | 0.02% | 449,000 |
| 2016-11-07 | 2016-11-03 | 0.912 | 439,535 | -21,759 | 0.02% | 400,768 |
| 2016-10-17 | 2016-10-13 | 0.702 | 461,294 | -6,528 | 0.02% | 323,936 |
| 2016-10-05 | 2016-10-03 | 0.717 | 467,822 | -15,231 | 0.02% | 335,400 |
| 2016-05-16 | 2016-05-12 | 0.695 | 483,053 | -6,528 | 0.02% | 335,664 |
| 2016-04-29 | 2016-04-27 | 0.721 | 489,581 | +135,995 | 0.02% | 352,800 |
| 2016-01-08 | 2016-01-06 | 0.882 | 353,586 | -5,440 | 0.02% | 312,000 |
| 2015-06-17 | 2015-06-15 | 1.305 | 359,026 | +25,567 | 0.02% | 468,600 |
| 2015-06-12 | 2015-06-10 | 1.287 | 333,459 | +41,342 | 0.01% | 429,100 |
| 2015-06-10 | 2015-06-08 | 1.434 | 292,117 | +13,600 | 0.01% | 418,860 |
| 2015-06-09 | 2015-06-05 | 1.415 | 278,517 | +86,492 | 0.01% | 394,240 |
| 2015-04-23 | 2015-04-21 | 1.177 | 192,025 | -63,101 | 0.01% | 225,920 |
| 2015-04-22 | 2015-04-20 | 1.158 | 255,126 | +58,750 | 0.01% | 295,470 |
| 2015-04-20 | 2015-04-16 | 1.250 | 196,376 | +15,231 | 0.01% | 245,479 |
| 2015-04-13 | 2015-04-09 | 1.103 | 181,145 | -380,241 | 0.01% | 199,800 |
| 2015-04-10 | 2015-04-08 | 1.121 | 561,386 | -81,597 | 0.02% | 629,520 |
| 2015-03-10 | 2015-03-06 | 1.213 | 642,983 | +28,287 | 0.03% | 780,120 |
| 2015-01-07 | 2015-01-05 | 1.397 | 614,696 | -10,880 | 0.03% | 858,800 |
| 2014-09-12 | 2014-09-10 | 1.599 | 625,576 | -16,863 | 0.03% | 1,000,500 |
| 2014-04-04 | 2014-04-02 | 1.636 | 642,439 | +26,655 | 0.03% | 1,051,090 |
| 2014-04-03 | 2014-04-01 | 1.636 | 615,784 | +446,063 | 0.03% | 1,007,480 |
| 2014-02-24 | 2014-02-20 | 1.875 | 169,721 | -2,720 | 0.01% | 318,239 |
| 2014-02-17 | 2014-02-13 | 1.912 | 172,441 | -13,056 | 0.01% | 329,679 |
| 2014-01-22 | 2014-01-20 | 1.471 | 185,497 | +13,056 | 0.01% | 272,800 |
| 2013-12-02 | 2013-11-28 | 1.783 | 172,441 | -54,398 | 0.01% | 307,489 |
| 2013-10-30 | 2013-10-28 | 1.838 | 226,839 | -1,088 | 0.01% | 417,000 |
| 2013-10-25 | 2013-10-23 | 1.581 | 227,927 | +2,720 | 0.01% | 360,340 |
| 2013-09-27 | 2013-09-25 | 1.691 | 225,207 | +32,638 | 0.01% | 380,879 |
| 2013-09-16 | 2013-09-12 | 1.838 | 192,569 | +5,440 | 0.01% | 354,001 |
| 2013-07-08 | 2013-07-04 | 1.820 | 187,129 | +76,157 | 0.01% | 340,560 |
| 2013-06-13 | 2013-06-10 | 2.206 | 110,972 | -27,199 | 0.00% | 244,801 |
| 2013-05-14 | 2013-05-10 | 2.096 | 138,171 | +7,072 | 0.01% | 289,561 |
| 2013-05-06 | 2013-05-02 | 2.059 | 131,099 | +5,440 | 0.01% | 269,920 |
| 2013-03-26 | 2013-03-22 | 2.206 | 125,659 | +27,199 | 0.01% | 277,200 |
| 2013-03-13 | 2013-03-11 | 2.500 | 98,460 | +4,352 | 0.00% | 246,159 |
| 2012-12-28 | 2012-12-24 | 2.206 | 94,108 | -21,760 | 0.00% | 207,599 |
| 2012-11-01 | 2012-10-30 | 2.022 | 115,868 | +5,440 | 0.01% | 234,301 |
| 2012-10-30 | 2012-10-26 | 2.132 | 110,428 | +21,759 | 0.00% | 235,481 |
| 2012-08-08 | 2012-08-06 | 2.574 | 88,669 | +8,160 | 0.00% | 228,201 |
| 2012-07-31 | 2012-07-27 | 2.941 | 80,509 | +2,720 | 0.00% | 236,800 |
| 2012-07-30 | 2012-07-26 | 3.052 | 77,789 | +2,720 | 0.00% | 237,380 |
| 2012-07-25 | 2012-07-23 | 3.088 | 75,069 | +2,720 | 0.00% | 231,840 |
| 2012-07-10 | 2012-07-06 | 2.721 | 72,349 | -1,088 | 0.00% | 196,839 |
| 2012-05-23 | 2012-05-21 | 2.794 | 73,437 | +2,720 | 0.00% | 205,200 |
| 2012-03-28 | 2012-03-26 | 4.228 | 70,717 | +6,527 | 0.00% | 298,999 |
| 2012-03-27 | 2012-03-23 | 4.412 | 64,190 | 0.00% | 283,202 |
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