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 | 0.740 | 15,084,000 | +0 | 0.70% | 11,162,160 |
| 2025-10-13 | 2025-10-09 | 0.750 | 15,084,000 | +0 | 0.70% | 11,313,000 |
| 2025-10-10 | 2025-10-08 | 0.730 | 15,084,000 | -82,000 | 0.70% | 11,011,320 |
| 2025-10-09 | 2025-10-06 | 0.740 | 15,166,000 | -6,000 | 0.70% | 11,222,840 |
| 2025-10-08 | 2025-10-03 | 0.740 | 15,172,000 | -130,000 | 0.70% | 11,227,280 |
| 2025-10-06 | 2025-10-02 | 0.730 | 15,302,000 | -26,000 | 0.71% | 11,170,460 |
| 2025-10-03 | 2025-09-30 | 0.720 | 15,328,000 | -36,000 | 0.71% | 11,036,160 |
| 2025-10-02 | 2025-09-29 | 0.710 | 15,364,000 | -246,000 | 0.71% | 10,908,440 |
| 2025-09-30 | 2025-09-26 | 0.700 | 15,610,000 | -158,000 | 0.72% | 10,927,000 |
| 2025-09-29 | 2025-09-25 | 0.710 | 15,768,000 | -10,000 | 0.73% | 11,195,280 |
| 2025-09-26 | 2025-09-24 | 0.710 | 15,778,000 | -60,000 | 0.73% | 11,202,380 |
| 2025-09-25 | 2025-09-23 | 0.740 | 15,838,000 | -662,000 | 0.73% | 11,720,120 |
| 2025-09-24 | 2025-09-22 | 0.740 | 16,500,000 | -58,000 | 0.76% | 12,210,000 |
| 2025-09-23 | 2025-09-19 | 0.740 | 16,558,000 | -26,000 | 0.77% | 12,252,920 |
| 2025-09-22 | 2025-09-18 | 0.740 | 16,584,000 | -160,000 | 0.77% | 12,272,160 |
| 2025-09-19 | 2025-09-17 | 0.730 | 16,744,000 | -82,000 | 0.78% | 12,223,120 |
| 2025-09-18 | 2025-09-16 | 0.710 | 16,826,000 | -158,000 | 0.78% | 11,946,460 |
| 2025-09-17 | 2025-09-15 | 0.720 | 16,984,000 | -596,000 | 0.79% | 12,228,480 |
| 2025-09-16 | 2025-09-12 | 0.710 | 17,580,000 | -502,000 | 0.81% | 12,481,800 |
| 2025-09-15 | 2025-09-11 | 0.700 | 18,082,000 | -858,000 | 0.84% | 12,657,400 |
| 2025-09-12 | 2025-09-10 | 0.700 | 18,940,000 | -1,210,000 | 0.88% | 13,258,000 |
| 2025-09-11 | 2025-09-09 | 0.700 | 20,150,000 | -154,000 | 0.93% | 14,105,000 |
| 2025-09-10 | 2025-09-08 | 0.700 | 20,304,000 | -334,000 | 0.94% | 14,212,800 |
| 2025-09-09 | 2025-09-05 | 0.720 | 20,638,000 | -184,000 | 0.96% | 14,859,360 |
| 2025-09-08 | 2025-09-04 | 0.690 | 20,822,000 | -256,000 | 0.96% | 14,367,180 |
| 2025-09-05 | 2025-09-03 | 0.690 | 21,078,000 | -84,000 | 0.98% | 14,543,820 |
| 2025-09-04 | 2025-09-02 | 0.700 | 21,162,000 | -360,000 | 0.98% | 14,813,400 |
| 2025-09-03 | 2025-09-01 | 0.700 | 21,522,000 | -284,000 | 1.00% | 15,065,400 |
| 2025-09-02 | 2025-08-29 | 0.700 | 21,806,000 | -456,000 | 1.01% | 15,264,200 |
| 2025-09-01 | 2025-08-28 | 0.690 | 22,262,000 | -338,000 | 1.03% | 15,360,780 |
| 2025-08-29 | 2025-08-27 | 0.660 | 22,600,000 | -28,190,000 | 1.05% | 14,916,000 |
| 2025-08-28 | 2025-08-26 | 0.900 | 50,790,000 | +88,000 | 2.35% | 45,711,000 |
| 2025-08-27 | 2025-08-25 | 0.910 | 50,702,000 | -102,000 | 2.35% | 46,138,820 |
| 2025-08-26 | 2025-08-22 | 0.920 | 50,804,000 | -78,000 | 2.35% | 46,739,680 |
| 2025-08-25 | 2025-08-21 | 0.910 | 50,882,000 | -90,000 | 2.36% | 46,302,620 |
| 2025-08-22 | 2025-08-20 | 0.910 | 50,972,000 | -164,000 | 2.36% | 46,384,520 |
| 2025-08-21 | 2025-08-19 | 0.870 | 51,136,000 | -92,000 | 2.37% | 44,488,320 |
| 2025-08-20 | 2025-08-18 | 0.860 | 51,228,000 | +176,000 | 2.37% | 44,056,080 |
| 2025-08-19 | 2025-08-15 | 0.860 | 51,052,000 | +468,000 | 2.37% | 43,904,720 |
| 2025-08-18 | 2025-08-14 | 0.860 | 50,584,000 | -2,000 | 2.34% | 43,502,240 |
| 2025-08-15 | 2025-08-13 | 0.880 | 50,586,000 | -268,000 | 2.34% | 44,515,680 |
| 2025-08-14 | 2025-08-12 | 0.890 | 50,854,000 | -102,000 | 2.36% | 45,260,060 |
| 2025-08-13 | 2025-08-11 | 0.880 | 50,956,000 | +76,000 | 2.36% | 44,841,280 |
| 2025-08-12 | 2025-08-08 | 0.880 | 50,880,000 | -58,000 | 2.36% | 44,774,400 |
| 2025-08-11 | 2025-08-07 | 0.880 | 50,938,000 | -238,000 | 2.36% | 44,825,440 |
| 2025-08-08 | 2025-08-06 | 0.910 | 51,176,000 | -90,000 | 2.37% | 46,570,160 |
| 2025-08-07 | 2025-08-05 | 0.890 | 51,266,000 | -64,000 | 2.38% | 45,626,740 |
| 2025-08-06 | 2025-08-04 | 0.860 | 51,330,000 | -6,000 | 2.38% | 44,143,800 |
| 2025-08-05 | 2025-08-01 | 0.860 | 51,336,000 | -326,000 | 2.38% | 44,148,960 |
| 2025-08-04 | 2025-07-31 | 0.870 | 51,662,000 | -1,800,000 | 2.39% | 44,945,940 |
| 2025-08-01 | 2025-07-30 | 0.900 | 53,462,000 | -1,882,000 | 2.48% | 48,115,800 |
| 2025-07-31 | 2025-07-29 | 0.860 | 55,344,000 | -2,130,000 | 2.56% | 47,595,840 |
| 2025-07-30 | 2025-07-28 | 0.800 | 57,474,000 | -98,000 | 2.66% | 45,979,200 |
| 2025-07-29 | 2025-07-25 | 0.790 | 57,572,000 | -392,000 | 2.67% | 45,481,880 |
| 2025-07-28 | 2025-07-24 | 0.760 | 57,964,000 | -152,000 | 2.69% | 44,052,640 |
| 2025-07-25 | 2025-07-23 | 0.730 | 58,116,000 | +128,000 | 2.69% | 42,424,680 |
| 2025-07-24 | 2025-07-22 | 0.750 | 57,988,000 | -112,000 | 2.69% | 43,491,000 |
| 2025-07-23 | 2025-07-21 | 0.720 | 58,100,000 | -76,000 | 2.69% | 41,832,000 |
| 2025-07-22 | 2025-07-18 | 0.720 | 58,176,000 | -108,000 | 2.70% | 41,886,720 |
| 2025-07-21 | 2025-07-17 | 0.740 | 58,284,000 | -152,000 | 2.70% | 43,130,160 |
| 2025-07-18 | 2025-07-16 | 0.750 | 58,436,000 | -374,000 | 2.71% | 43,827,000 |
| 2025-07-17 | 2025-07-15 | 0.710 | 58,810,000 | -60,000 | 2.72% | 41,755,100 |
| 2025-07-16 | 2025-07-14 | 0.710 | 58,870,000 | +4,000 | 2.73% | 41,797,700 |
| 2025-07-15 | 2025-07-11 | 0.700 | 58,866,000 | -88,000 | 2.73% | 41,206,200 |
| 2025-07-14 | 2025-07-10 | 0.710 | 58,954,000 | -56,000 | 2.73% | 41,857,340 |
| 2025-07-09 | 2025-07-07 | 0.700 | 59,010,000 | +44,000 | 2.73% | 41,307,000 |
| 2025-07-08 | 2025-07-04 | 0.710 | 58,966,000 | -514,000 | 2.73% | 41,865,860 |
| 2025-07-07 | 2025-07-03 | 0.730 | 59,480,000 | -8,000 | 2.76% | 43,420,400 |
| 2025-07-04 | 2025-07-02 | 0.730 | 59,488,000 | -102,000 | 2.76% | 43,426,240 |
| 2025-07-03 | 2025-06-30 | 0.700 | 59,590,000 | -12,000 | 2.76% | 41,713,000 |
| 2025-07-02 | 2025-06-27 | 0.690 | 59,602,000 | -8,000 | 2.76% | 41,125,380 |
| 2025-06-30 | 2025-06-26 | 0.710 | 59,610,000 | -72,000 | 2.76% | 42,323,100 |
| 2025-06-19 | 2025-06-17 | 0.640 | 59,682,000 | +120,000 | 2.77% | 38,196,480 |
| 2025-06-13 | 2025-06-11 | 0.670 | 59,562,000 | -12,000 | 2.76% | 39,906,540 |
| 2025-06-12 | 2025-06-10 | 0.670 | 59,574,000 | -224,000 | 2.76% | 39,914,580 |
| 2025-06-09 | 2025-06-05 | 0.590 | 59,798,000 | +150,000 | 2.77% | 35,280,820 |
| 2025-06-06 | 2025-06-04 | 0.590 | 59,648,000 | +176,000 | 2.76% | 35,192,320 |
| 2025-06-05 | 2025-06-03 | 1.076 | 59,472,000 | -64,000 | 2.76% | 63,966,523 |
| 2025-06-04 | 2025-06-02 | 1.009 | 59,536,000 | +14,341,778 | 2.76% | 60,082,560 |
| 2025-06-03 | 2025-05-30 | 1.022 | 45,194,222 | +73,802 | 2.78% | 46,209,240 |
| 2025-06-02 | 2025-05-29 | 1.022 | 45,120,420 | +195,803 | 2.78% | 46,133,780 |
| 2025-05-29 | 2025-05-27 | 1.022 | 44,924,617 | +79,827 | 2.76% | 45,933,580 |
| 2025-05-28 | 2025-05-26 | 1.036 | 44,844,790 | +323,827 | 2.76% | 46,447,440 |
| 2025-05-27 | 2025-05-23 | 1.036 | 44,520,963 | +295,210 | 2.74% | 46,112,040 |
| 2025-05-26 | 2025-05-22 | 1.036 | 44,225,753 | +90,370 | 2.72% | 45,806,280 |
| 2025-05-23 | 2025-05-21 | 1.022 | 44,135,383 | +87,358 | 2.72% | 45,126,620 |
| 2025-05-22 | 2025-05-20 | 1.022 | 44,048,025 | +2,962,642 | 2.71% | 45,037,300 |
| 2025-05-21 | 2025-05-19 | 1.036 | 41,085,383 | +341,902 | 2.53% | 42,553,680 |
| 2025-04-09 | 2025-04-07 | 0.903 | 40,743,481 | -147,605 | 2.51% | 36,789,360 |
| 2025-04-02 | 2025-03-31 | 0.996 | 40,891,086 | -156,642 | 2.52% | 40,723,500 |
| 2025-03-27 | 2025-03-25 | 1.009 | 41,047,728 | +51,209 | 2.53% | 41,424,560 |
| 2025-03-26 | 2025-03-24 | 1.009 | 40,996,519 | +254,544 | 2.52% | 41,372,880 |
| 2025-03-25 | 2025-03-21 | 1.022 | 40,741,975 | -24,099 | 2.51% | 41,657,000 |
| 2025-03-24 | 2025-03-20 | 0.956 | 40,766,074 | +24,099 | 2.51% | 38,975,040 |
| 2025-03-20 | 2025-03-18 | 0.664 | 40,741,975 | -75,309 | 2.51% | 27,050,000 |
| 2024-12-30 | 2024-12-24 | 0.624 | 40,817,284 | -1,619,136 | 2.51% | 25,474,000 |
| 2024-10-25 | 2024-10-23 | 0.531 | 42,436,420 | -150,617 | 2.61% | 22,540,000 |
| 2024-05-03 | 2024-04-30 | 0.571 | 42,587,037 | -7,531 | 2.62% | 24,316,500 |
| 2024-05-02 | 2024-04-29 | 0.551 | 42,594,568 | -165,679 | 2.62% | 23,472,400 |
| 2024-04-30 | 2024-04-26 | 0.531 | 42,760,247 | -623,555 | 2.63% | 22,712,000 |
| 2024-04-26 | 2024-04-24 | 0.511 | 43,383,802 | -475,951 | 2.67% | 22,179,080 |
| 2024-04-25 | 2024-04-23 | 0.498 | 43,859,753 | -1,436,889 | 2.70% | 21,840,000 |
| 2024-04-24 | 2024-04-22 | 0.478 | 45,296,642 | -436,790 | 2.79% | 21,653,280 |
| 2024-04-05 | 2024-04-02 | 0.425 | 45,733,432 | -334,370 | 2.81% | 19,432,960 |
| 2024-03-20 | 2024-03-18 | 0.611 | 46,067,802 | +114,469 | 2.83% | 28,139,120 |
| 2024-03-12 | 2024-03-08 | 0.611 | 45,953,333 | +117,481 | 2.83% | 28,069,200 |
| 2024-03-11 | 2024-03-07 | 0.604 | 45,835,852 | +115,975 | 2.82% | 27,693,120 |
| 2024-03-06 | 2024-03-04 | 0.604 | 45,719,877 | +31,630 | 2.81% | 27,623,050 |
| 2024-02-14 | 2024-02-07 | 0.604 | 45,688,247 | -3,012 | 2.81% | 27,603,940 |
| 2024-02-05 | 2024-02-01 | 0.591 | 45,691,259 | +4,518 | 2.81% | 26,999,040 |
| 2024-01-26 | 2024-01-24 | 0.591 | 45,686,741 | -186,765 | 2.81% | 26,996,370 |
| 2024-01-25 | 2024-01-23 | 0.584 | 45,873,506 | -242,494 | 2.82% | 26,802,160 |
| 2024-01-24 | 2024-01-22 | 0.564 | 46,116,000 | -253,037 | 2.84% | 26,025,300 |
| 2024-01-18 | 2024-01-16 | 0.598 | 46,369,037 | +227,432 | 2.85% | 27,707,400 |
| 2024-01-09 | 2024-01-05 | 0.611 | 46,141,605 | -1,506 | 2.84% | 28,184,200 |
| 2023-12-28 | 2023-12-22 | 0.558 | 46,143,111 | -12,049 | 2.84% | 25,734,240 |
| 2023-12-20 | 2023-12-18 | 0.558 | 46,155,160 | +134,049 | 2.84% | 25,740,960 |
| 2023-12-18 | 2023-12-14 | 0.551 | 46,021,111 | +7,531 | 2.83% | 25,360,650 |
| 2023-12-12 | 2023-12-08 | 0.538 | 46,013,580 | -36,148 | 2.83% | 24,745,500 |
| 2023-12-07 | 2023-12-05 | 0.531 | 46,049,728 | +3,012 | 2.83% | 24,459,200 |
| 2023-11-30 | 2023-11-28 | 0.538 | 46,046,716 | +150,617 | 2.83% | 24,763,320 |
| 2023-11-29 | 2023-11-27 | 0.551 | 45,896,099 | +37,655 | 2.82% | 25,291,760 |
| 2023-11-28 | 2023-11-24 | 0.551 | 45,858,444 | +390,098 | 2.82% | 25,271,010 |
| 2023-11-27 | 2023-11-23 | 0.558 | 45,468,346 | +64,766 | 2.80% | 25,357,920 |
| 2023-11-24 | 2023-11-22 | 0.558 | 45,403,580 | +99,407 | 2.79% | 25,321,800 |
| 2023-11-23 | 2023-11-21 | 0.558 | 45,304,173 | +206,346 | 2.79% | 25,266,360 |
| 2023-11-20 | 2023-11-16 | 0.558 | 45,097,827 | +13,555 | 2.77% | 25,151,280 |
| 2023-11-17 | 2023-11-15 | 0.558 | 45,084,272 | +134,050 | 2.77% | 25,143,720 |
| 2023-11-16 | 2023-11-14 | 0.538 | 44,950,222 | +269,605 | 2.77% | 24,173,640 |
| 2023-10-19 | 2023-10-17 | 0.551 | 44,680,617 | +108,444 | 2.75% | 24,621,950 |
| 2023-10-13 | 2023-10-11 | 0.564 | 44,572,173 | +15,062 | 2.74% | 25,154,050 |
| 2023-10-10 | 2023-10-06 | 0.571 | 44,557,111 | -43,679 | 2.74% | 25,441,380 |
| 2023-09-21 | 2023-09-19 | 0.571 | 44,600,790 | -37,654 | 2.74% | 25,466,320 |
| 2023-09-06 | 2023-09-04 | 0.551 | 44,638,444 | +277,135 | 2.75% | 24,598,710 |
| 2023-09-05 | 2023-08-31 | 0.551 | 44,361,309 | +478,963 | 2.73% | 24,445,990 |
| 2023-09-04 | 2023-08-30 | 0.564 | 43,882,346 | +429,260 | 2.70% | 24,764,750 |
| 2023-08-31 | 2023-08-29 | 0.578 | 43,453,086 | +594,938 | 2.67% | 25,099,500 |
| 2023-08-18 | 2023-08-16 | 0.584 | 42,858,148 | +108,444 | 2.64% | 25,040,400 |
| 2023-08-14 | 2023-08-10 | 0.591 | 42,749,704 | +18,074 | 2.63% | 25,260,870 |
| 2023-08-08 | 2023-08-04 | 0.591 | 42,731,630 | +126,519 | 2.63% | 25,250,190 |
| 2023-08-03 | 2023-08-01 | 0.598 | 42,605,111 | +150,617 | 2.62% | 25,458,300 |
| 2023-07-28 | 2023-07-26 | 0.591 | 42,454,494 | +19,580 | 2.61% | 25,086,430 |
| 2023-07-25 | 2023-07-21 | 0.604 | 42,434,914 | +18,074 | 2.61% | 25,638,340 |
| 2023-07-24 | 2023-07-20 | 0.578 | 42,416,840 | +18,075 | 2.61% | 24,500,940 |
| 2023-07-10 | 2023-07-06 | 0.531 | 42,398,765 | -150,618 | 2.61% | 22,520,000 |
| 2023-06-28 | 2023-06-26 | 0.498 | 42,549,383 | +150,618 | 2.62% | 21,187,500 |
| 2023-06-26 | 2023-06-21 | 0.498 | 42,398,765 | -626,568 | 2.61% | 21,112,500 |
| 2023-06-23 | 2023-06-20 | 0.498 | 43,025,333 | -358,469 | 2.65% | 21,424,500 |
| 2023-06-20 | 2023-06-16 | 0.485 | 43,383,802 | +488,000 | 2.67% | 21,026,920 |
| 2023-06-19 | 2023-06-15 | 0.498 | 42,895,802 | +346,419 | 2.64% | 21,360,000 |
| 2023-06-16 | 2023-06-14 | 0.491 | 42,549,383 | +150,618 | 2.62% | 20,905,000 |
| 2023-06-05 | 2023-06-01 | 0.675 | 42,398,765 | +5,716,687 | 2.61% | 28,632,571 |
| 2023-04-13 | 2023-04-11 | 0.675 | 36,682,078 | +130,309 | 2.61% | 24,772,000 |
| 2023-03-24 | 2023-03-22 | 0.483 | 36,551,769 | -247,587 | 2.60% | 17,671,500 |
| 2023-03-23 | 2023-03-21 | 0.483 | 36,799,356 | -156,372 | 2.62% | 17,791,200 |
| 2023-03-22 | 2023-03-20 | 0.491 | 36,955,728 | -547,299 | 2.63% | 18,150,400 |
| 2023-03-15 | 2023-03-13 | 0.499 | 37,503,027 | -251,497 | 2.67% | 18,707,000 |
| 2023-03-14 | 2023-03-10 | 0.491 | 37,754,524 | -615,060 | 2.68% | 18,542,720 |
| 2023-03-10 | 2023-03-08 | 0.514 | 38,369,584 | -336,198 | 2.73% | 19,728,150 |
| 2023-03-02 | 2023-02-28 | 0.522 | 38,705,782 | -366,169 | 2.75% | 20,198,040 |
| 2023-02-28 | 2023-02-24 | 0.514 | 39,071,951 | -32,578 | 2.78% | 20,089,280 |
| 2023-02-27 | 2023-02-23 | 0.522 | 39,104,529 | -9,121 | 2.78% | 20,406,120 |
| 2023-02-24 | 2023-02-22 | 0.522 | 39,113,650 | -11,728 | 2.78% | 20,410,880 |
| 2023-02-23 | 2023-02-21 | 0.522 | 39,125,378 | +32,577 | 2.78% | 20,417,000 |
| 2023-02-22 | 2023-02-20 | 0.537 | 39,092,801 | -158,977 | 2.78% | 21,000,000 |
| 2023-02-21 | 2023-02-17 | 0.522 | 39,251,778 | -119,885 | 2.79% | 20,482,960 |
| 2023-02-20 | 2023-02-16 | 0.522 | 39,371,663 | -1,415,159 | 2.80% | 20,545,520 |
| 2023-02-17 | 2023-02-15 | 0.499 | 40,786,822 | -307,530 | 2.90% | 20,345,000 |
| 2023-02-10 | 2023-02-08 | 0.499 | 41,094,352 | -54,730 | 2.92% | 20,498,400 |
| 2023-02-02 | 2023-01-31 | 0.522 | 41,149,082 | -330,986 | 2.93% | 21,473,040 |
| 2023-01-19 | 2023-01-17 | 0.483 | 41,480,068 | +149,856 | 2.95% | 20,054,160 |
| 2023-01-18 | 2023-01-16 | 0.499 | 41,330,212 | +611,151 | 2.94% | 20,616,050 |
| 2023-01-17 | 2023-01-13 | 0.506 | 40,719,061 | +136,825 | 2.90% | 20,623,680 |
| 2023-01-16 | 2023-01-12 | 0.506 | 40,582,236 | +401,352 | 2.89% | 20,554,380 |
| 2023-01-13 | 2023-01-11 | 0.514 | 40,180,884 | +239,770 | 2.86% | 20,659,450 |
| 2023-01-12 | 2023-01-10 | 0.522 | 39,941,114 | +328,379 | 2.84% | 20,842,680 |
| 2023-01-11 | 2023-01-09 | 0.530 | 39,612,735 | +923,893 | 2.82% | 20,975,310 |
| 2023-01-10 | 2023-01-06 | 0.537 | 38,688,842 | +1,318,731 | 2.75% | 20,783,000 |
| 2023-01-09 | 2023-01-05 | 0.537 | 37,370,111 | +704,973 | 2.66% | 20,074,600 |
| 2023-01-05 | 2023-01-03 | 0.537 | 36,665,138 | +113,369 | 2.61% | 19,695,900 |
| 2022-11-03 | 2022-11-01 | 0.499 | 36,551,769 | -260,618 | 2.60% | 18,232,500 |
| 2022-09-26 | 2022-09-22 | 0.553 | 36,812,387 | -46,912 | 2.62% | 20,340,000 |
| 2022-09-21 | 2022-09-19 | 0.591 | 36,859,299 | -87,307 | 2.62% | 21,780,220 |
| 2022-09-19 | 2022-09-15 | 0.591 | 36,946,606 | +127,703 | 2.63% | 21,831,810 |
| 2022-09-15 | 2022-09-13 | 0.599 | 36,818,903 | +6,516 | 2.62% | 22,038,900 |
| 2022-06-08 | 2022-06-06 | 0.824 | 36,812,387 | +5,601,885 | 2.62% | 30,321,666 |
| 2022-05-24 | 2022-05-20 | 0.896 | 31,210,502 | -66,288 | 2.62% | 27,967,500 |
| 2022-05-23 | 2022-05-19 | 0.860 | 31,276,790 | -220,959 | 2.62% | 26,894,500 |
| 2022-05-20 | 2022-05-18 | 0.833 | 31,497,749 | -265,152 | 2.64% | 26,229,200 |
| 2022-05-05 | 2022-05-03 | 0.769 | 31,762,901 | -91,698 | 2.66% | 24,437,500 |
| 2022-04-14 | 2022-04-12 | 0.815 | 31,854,599 | +24,306 | 2.67% | 25,949,700 |
| 2022-04-12 | 2022-04-08 | 0.815 | 31,830,293 | +67,392 | 2.67% | 25,929,900 |
| 2022-03-31 | 2022-03-29 | 0.742 | 31,762,901 | +220,960 | 2.66% | 23,575,000 |
| 2022-03-30 | 2022-03-28 | 0.769 | 31,541,941 | +552,398 | 2.65% | 24,267,500 |
| 2022-02-08 | 2022-02-04 | 0.742 | 30,989,543 | -17,124,346 | 2.60% | 23,001,000 |
| 2022-02-07 | 2022-01-31 | 0.534 | 48,113,889 | -5,523,983 | 4.04% | 25,694,500 |
| 2022-02-04 | 2022-01-27 | 0.561 | 53,637,872 | -828,597 | 4.50% | 30,101,000 |
| 2021-11-17 | 2021-11-15 | 1.521 | 54,466,469 | +41,982 | 4.57% | 82,823,999 |
| 2021-10-22 | 2021-10-20 | 2.082 | 54,424,487 | -2,210 | 4.57% | 113,302,600 |
| 2021-10-11 | 2021-10-07 | 2.190 | 54,426,697 | -2,209 | 4.57% | 119,218,880 |
| 2021-10-08 | 2021-10-06 | 2.209 | 54,428,906 | -8,839 | 4.57% | 120,209,039 |
| 2021-10-06 | 2021-10-04 | 2.209 | 54,437,745 | -1,105 | 4.57% | 120,228,561 |
| 2021-06-07 | 2021-06-03 | 3.085 | 54,438,850 | +2,688,339 | 4.57% | 167,944,560 |
| 2021-01-05 | 2020-12-31 | 4.551 | 51,750,511 | -26,256 | 4.57% | 235,534,499 |
| 2020-10-14 | 2020-10-09 | 4.647 | 51,776,767 | -5,251 | 4.57% | 240,583,999 |
| 2020-03-18 | 2020-03-16 | 6.951 | 51,782,018 | +1,837,917 | 4.57% | 359,926,497 |
| 2020-03-13 | 2020-03-11 | 6.760 | 49,944,101 | +1,837,918 | 4.41% | 337,640,502 |
| 2020-03-10 | 2020-03-06 | 6.817 | 48,106,183 | +5,776,313 | 4.24% | 327,963,800 |
| 2019-12-03 | 2019-11-29 | 7.122 | 42,329,870 | +2,625,596 | 3.74% | 301,481,398 |
| 2019-10-18 | 2019-10-16 | 7.179 | 39,704,274 | -1,050,238 | 3.50% | 285,049,703 |
| 2019-10-11 | 2019-10-09 | 7.160 | 40,754,512 | -475,758 | 3.60% | 291,813,598 |
| 2019-10-10 | 2019-10-08 | 7.179 | 41,230,270 | -61,964 | 3.64% | 296,005,317 |
| 2019-09-05 | 2019-09-03 | 7.570 | 41,292,234 | +261,343 | 3.64% | 312,582,668 |
| 2019-08-08 | 2019-08-06 | 7.666 | 41,030,891 | -118,970 | 3.64% | 314,535,999 |
| 2019-07-29 | 2019-07-25 | 7.742 | 41,149,861 | -10,436 | 3.65% | 318,602,483 |
| 2019-07-03 | 2019-06-28 | 7.666 | 41,160,297 | -43,830 | 3.65% | 315,528,003 |
| 2019-06-21 | 2019-06-19 | 7.666 | 41,204,127 | -87,662 | 3.66% | 315,863,997 |
| 2019-06-20 | 2019-06-18 | 7.628 | 41,291,789 | -16,698 | 3.67% | 314,953,319 |
| 2019-06-19 | 2019-06-17 | 7.666 | 41,308,487 | -18,784 | 3.67% | 316,664,003 |
| 2019-06-18 | 2019-06-14 | 7.666 | 41,327,271 | -3,131 | 3.67% | 316,807,998 |
| 2019-06-17 | 2019-06-13 | 7.666 | 41,330,402 | -30,264 | 3.67% | 316,832,000 |
| 2019-06-14 | 2019-06-12 | 7.666 | 41,360,666 | -2,087 | 3.67% | 317,063,999 |
| 2019-06-13 | 2019-06-11 | 7.666 | 41,362,753 | -571,889 | 3.67% | 317,079,998 |
| 2019-06-12 | 2019-06-10 | 7.647 | 41,934,642 | -7,305 | 3.72% | 320,660,344 |
| 2019-06-11 | 2019-06-06 | 7.608 | 41,941,947 | -521,795 | 3.72% | 319,108,603 |
| 2019-06-05 | 2019-06-03 | 7.799 | 42,463,742 | +515,336 | 3.77% | 331,166,609 |
| 2019-02-01 | 2019-01-30 | 7.644 | 41,948,406 | +5,726,798 | 3.77% | 320,637,202 |
| 2019-01-31 | 2019-01-29 | 7.566 | 36,221,608 | +1,030,926 | 3.26% | 274,052,999 |
| 2018-11-02 | 2018-10-31 | 9.118 | 35,190,682 | +783,505 | 3.16% | 320,869,004 |
| 2018-09-10 | 2018-09-06 | 8.575 | 34,407,177 | +158,194 | 3.09% | 295,056,580 |
| 2018-09-04 | 2018-08-31 | 8.575 | 34,248,983 | +122,116 | 3.09% | 293,699,997 |
| 2018-08-17 | 2018-08-15 | 8.575 | 34,126,867 | -5,131 | 3.08% | 292,652,799 |
| 2018-07-23 | 2018-07-19 | 8.770 | 34,131,998 | -10,262 | 3.08% | 299,348,999 |
| 2018-07-17 | 2018-07-13 | 8.751 | 34,142,260 | -20,524 | 3.08% | 298,773,581 |
| 2018-07-10 | 2018-07-06 | 8.575 | 34,162,784 | -2,052 | 3.09% | 292,960,803 |
| 2018-07-06 | 2018-07-04 | 8.868 | 34,164,836 | -1,026 | 3.09% | 302,966,300 |
| 2018-06-04 | 2018-05-31 | 8.712 | 34,165,862 | +153,554 | 3.09% | 297,654,371 |
| 2018-03-13 | 2018-03-09 | 8.614 | 34,012,308 | -3,065 | 3.09% | 292,987,202 |
| 2018-03-12 | 2018-03-08 | 8.614 | 34,015,373 | -3,064 | 3.09% | 293,013,604 |
| 2018-03-09 | 2018-03-07 | 8.614 | 34,018,437 | -1,022 | 3.09% | 293,039,998 |
| 2018-01-03 | 2017-12-29 | 9.789 | 34,019,459 | -3,830,905 | 3.09% | 333,010,002 |
| 2018-01-02 | 2017-12-28 | 9.201 | 37,850,364 | -1,532,362 | 3.43% | 348,279,401 |
| 2017-12-29 | 2017-12-27 | 8.810 | 39,382,726 | -2,553,937 | 3.57% | 346,959,001 |
| 2017-12-13 | 2017-12-11 | 8.438 | 41,936,663 | -258,458 | 3.80% | 353,859,623 |
| 2017-11-08 | 2017-11-06 | 9.104 | 42,195,121 | +9,960,353 | 3.83% | 384,127,199 |
| 2017-09-26 | 2017-09-22 | 9.123 | 32,234,768 | -9,960,353 | 2.92% | 294,083,282 |
| 2017-09-07 | 2017-09-05 | 9.341 | 42,195,121 | +628,438 | 3.83% | 394,127,585 |
| 2017-09-06 | 2017-09-04 | 9.221 | 41,566,683 | +9,560,418 | 3.83% | 383,301,119 |
| 2017-09-04 | 2017-08-31 | 9.301 | 32,006,265 | -128,815 | 2.95% | 297,685,436 |
| 2017-08-02 | 2017-07-31 | 9.738 | 32,135,080 | -226,430 | 2.96% | 312,933,605 |
| 2017-07-04 | 2017-06-30 | 9.738 | 32,361,510 | -9,560,418 | 2.98% | 315,138,595 |
| 2017-06-30 | 2017-06-28 | 9.799 | 41,921,928 | +258,777 | 3.86% | 410,774,243 |
| 2017-06-28 | 2017-06-26 | 9.299 | 41,663,151 | +10,250,011 | 3.86% | 387,410,102 |
| 2017-06-12 | 2017-06-08 | 8.999 | 31,413,140 | -19,003 | 2.91% | 282,676,522 |
| 2017-06-05 | 2017-06-01 | 9.079 | 31,432,143 | -652,096 | 2.91% | 285,361,724 |
| 2017-06-02 | 2017-05-31 | 9.599 | 32,084,239 | -676,100 | 2.97% | 307,963,223 |
| 2017-05-18 | 2017-05-16 | 8.719 | 32,760,339 | +1,500,222 | 3.04% | 285,627,982 |
| 2017-05-11 | 2017-05-09 | 8.399 | 31,260,117 | +5,000,738 | 2.90% | 262,546,217 |
| 2017-05-04 | 2017-04-28 | 8.579 | 26,259,379 | +2,000,295 | 2.43% | 225,272,210 |
| 2017-04-28 | 2017-04-26 | 8.639 | 24,259,084 | -6,500,960 | 2.25% | 209,567,543 |
| 2017-04-13 | 2017-04-11 | 8.779 | 30,760,044 | +369,776 | 2.85% | 270,033,315 |
| 2017-03-27 | 2017-03-23 | 8.459 | 30,390,268 | +6,500,960 | 2.82% | 257,063,711 |
| 2017-03-22 | 2017-03-20 | 8.479 | 23,889,308 | -10,772,809 | 2.21% | 202,551,425 |
| 2017-02-27 | 2017-02-23 | 8.359 | 34,662,117 | +225,033 | 3.21% | 289,732,518 |
| 2017-02-21 | 2017-02-17 | 8.599 | 34,437,084 | +11,501,698 | 3.19% | 296,115,200 |
| 2017-02-13 | 2017-02-09 | 8.599 | 22,935,386 | +100,015 | 2.13% | 197,215,200 |
| 2017-02-10 | 2017-02-08 | 8.599 | 22,835,371 | +150,022 | 2.12% | 196,355,198 |
| 2017-01-03 | 2016-12-29 | 8.639 | 22,685,349 | +2,500,369 | 2.10% | 195,972,480 |
| 2016-12-30 | 2016-12-28 | 8.639 | 20,184,980 | -2,927,432 | 1.87% | 174,372,481 |
| 2016-12-28 | 2016-12-22 | 8.719 | 23,112,412 | -140,021 | 2.14% | 201,510,479 |
| 2016-12-23 | 2016-12-21 | 8.719 | 23,252,433 | -150,022 | 2.15% | 202,731,282 |
| 2016-11-21 | 2016-11-17 | 8.799 | 23,402,455 | +4,750,701 | 2.17% | 205,911,201 |
| 2016-11-17 | 2016-11-15 | 8.799 | 18,651,754 | +2,250,333 | 1.73% | 164,111,204 |
| 2016-11-16 | 2016-11-14 | 8.799 | 16,401,421 | +4,000 | 1.52% | 144,311,197 |
| 2016-11-14 | 2016-11-10 | 8.799 | 16,397,421 | +31,005 | 1.52% | 144,276,002 |
| 2016-11-11 | 2016-11-09 | 8.799 | 16,366,416 | +25,004 | 1.52% | 144,003,198 |
| 2016-10-28 | 2016-10-26 | 8.879 | 16,341,412 | +625,092 | 1.51% | 145,090,316 |
| 2016-10-26 | 2016-10-24 | 8.899 | 15,716,320 | +105,015 | 1.46% | 139,854,598 |
| 2016-10-25 | 2016-10-20 | 8.879 | 15,611,305 | +105,016 | 1.45% | 138,607,923 |
| 2016-10-24 | 2016-10-19 | 8.859 | 15,506,289 | +51,007 | 1.44% | 137,365,438 |
| 2016-10-20 | 2016-10-18 | 8.879 | 15,455,282 | -174,025 | 1.43% | 137,222,643 |
| 2016-09-22 | 2016-09-20 | 8.959 | 15,629,307 | +115,017 | 1.45% | 140,017,917 |
| 2016-09-07 | 2016-09-05 | 9.120 | 15,514,290 | +171,998 | 1.44% | 141,486,827 |
| 2016-09-02 | 2016-08-31 | 9.019 | 15,342,292 | +2,472,649 | 1.44% | 138,367,044 |
| 2016-08-17 | 2016-08-15 | 9.079 | 12,869,643 | +12,363,245 | 1.21% | 116,847,762 |
| 2016-08-12 | 2016-08-10 | 9.201 | 506,398 | +49,452 | 0.05% | 4,659,196 |
| 2016-07-13 | 2016-07-11 | 8.897 | 456,946 | +68,246 | 0.05% | 4,065,604 |
| 2016-07-11 | 2016-07-07 | 9.241 | 388,700 | +56,376 | 0.04% | 3,592,016 |
| 2016-06-28 | 2016-06-24 | 9.302 | 332,324 | -48,464 | 0.03% | 3,091,200 |
| 2016-06-24 | 2016-06-22 | 9.383 | 380,788 | -2,183,843 | 0.04% | 3,572,801 |
| 2016-06-15 | 2016-06-13 | 9.464 | 2,564,631 | -5,301,360 | 0.26% | 24,270,476 |
| 2016-06-10 | 2016-06-07 | 9.484 | 7,865,991 | -20,770 | 0.80% | 74,599,144 |
| 2016-06-02 | 2016-05-31 | 9.852 | 7,886,761 | +135,468 | 0.80% | 77,696,750 |
| 2016-06-01 | 2016-05-30 | 9.666 | 7,751,293 | +145,866 | 0.80% | 74,927,401 |
| 2016-05-13 | 2016-05-11 | 9.049 | 7,605,427 | +66,125 | 0.78% | 68,824,797 |
| 2016-05-06 | 2016-05-04 | 9.049 | 7,539,302 | +7,293,276 | 0.78% | 68,226,403 |
| 2016-04-18 | 2016-04-14 | 8.144 | 246,026 | -27,229 | 0.03% | 2,003,756 |
| 2016-04-15 | 2016-04-13 | 8.083 | 273,255 | +27,229 | 0.03% | 2,208,662 |
| 2016-04-12 | 2016-04-08 | 7.075 | 246,026 | -1,649,253 | 0.03% | 1,740,637 |
| 2016-04-07 | 2016-04-05 | 6.972 | 1,895,279 | -198,377 | 0.19% | 13,214,219 |
| 2016-04-06 | 2016-04-01 | 7.054 | 2,093,656 | -717,658 | 0.22% | 14,769,579 |
| 2016-04-05 | 2016-03-31 | 7.137 | 2,811,314 | +246,026 | 0.29% | 20,063,537 |
| 2016-04-01 | 2016-03-30 | 7.178 | 2,565,288 | -287,841 | 0.26% | 18,413,240 |
| 2016-02-29 | 2016-02-25 | 7.198 | 2,853,129 | +7,779 | 0.29% | 20,537,998 |
| 2016-02-26 | 2016-02-24 | 6.910 | 2,845,350 | +146,838 | 0.29% | 19,662,722 |
| 2016-02-25 | 2016-02-23 | 6.849 | 2,698,512 | +55,429 | 0.28% | 18,481,501 |
| 2016-02-24 | 2016-02-22 | 6.869 | 2,643,083 | -19,449 | 0.27% | 18,156,241 |
| 2016-02-23 | 2016-02-19 | 6.828 | 2,662,532 | +77,795 | 0.27% | 18,180,322 |
| 2016-02-19 | 2016-02-17 | 6.828 | 2,584,737 | -38,897 | 0.27% | 17,649,122 |
| 2016-02-18 | 2016-02-16 | 7.034 | 2,623,634 | +38,897 | 0.27% | 18,454,319 |
| 2016-02-17 | 2016-02-15 | 6.767 | 2,584,737 | -109,885 | 0.27% | 17,489,642 |
| 2016-02-16 | 2016-02-12 | 6.581 | 2,694,622 | +181,846 | 0.28% | 17,734,400 |
| 2016-02-15 | 2016-02-11 | 6.931 | 2,512,776 | -8,752 | 0.26% | 17,416,157 |
| 2016-02-12 | 2016-02-05 | 6.993 | 2,521,528 | +917,980 | 0.26% | 17,632,398 |
| 2016-02-11 | 2016-02-04 | 6.684 | 1,603,548 | -4,862 | 0.16% | 10,718,499 |
| 2016-02-05 | 2016-02-03 | 6.581 | 1,608,410 | +18,476 | 0.17% | 10,585,598 |
| 2016-02-04 | 2016-02-02 | 6.396 | 1,589,934 | +1,554,926 | 0.16% | 10,169,700 |
| 2016-02-03 | 2016-02-01 | 6.170 | 35,008 | -37,925 | 0.00% | 216,002 |
| 2016-01-26 | 2016-01-22 | 5.409 | 72,933 | +9,725 | 0.01% | 394,501 |
| 2016-01-25 | 2016-01-21 | 5.121 | 63,208 | -12,642 | 0.01% | 323,698 |
| 2016-01-22 | 2016-01-20 | 4.874 | 75,850 | +9,724 | 0.01% | 369,720 |
| 2016-01-21 | 2016-01-19 | 5.039 | 66,126 | -28,200 | 0.01% | 333,202 |
| 2016-01-19 | 2016-01-15 | 4.237 | 94,326 | -408,424 | 0.01% | 399,638 |
| 2016-01-18 | 2016-01-14 | 4.216 | 502,750 | -369,526 | 0.05% | 2,119,701 |
| 2016-01-15 | 2016-01-13 | 4.278 | 872,276 | -4,862 | 0.09% | 3,731,521 |
| 2016-01-07 | 2016-01-05 | 3.805 | 877,138 | +85,575 | 0.09% | 3,337,400 |
| 2016-01-06 | 2016-01-04 | 3.723 | 791,563 | -1,159,145 | 0.08% | 2,946,678 |
| 2016-01-05 | 2015-12-31 | 3.867 | 1,950,708 | +1,944,873 | 0.20% | 7,542,560 |
| 2016-01-04 | 2015-12-29 | 3.085 | 5,835 | 0.00% | 18,001 |
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