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 | 1.750 | 162,336,000 | +0 | 5.86% | 284,088,000 |
| 2025-10-13 | 2025-10-09 | 1.810 | 162,336,000 | +0 | 5.86% | 293,828,160 |
| 2025-10-10 | 2025-10-08 | 1.790 | 162,336,000 | +172,000 | 5.86% | 290,581,440 |
| 2025-10-09 | 2025-10-06 | 1.790 | 162,164,000 | +100,000 | 5.86% | 290,273,560 |
| 2025-10-03 | 2025-09-30 | 1.780 | 162,064,000 | -18,000 | 5.85% | 288,473,920 |
| 2025-10-02 | 2025-09-29 | 1.750 | 162,082,000 | +186,000 | 5.85% | 283,643,500 |
| 2025-09-30 | 2025-09-26 | 1.700 | 161,896,000 | +122,000 | 5.85% | 275,223,200 |
| 2025-09-25 | 2025-09-23 | 1.670 | 161,774,000 | -2,000 | 5.84% | 270,162,580 |
| 2025-09-18 | 2025-09-16 | 1.710 | 161,776,000 | -198,000 | 5.84% | 276,636,960 |
| 2025-09-17 | 2025-09-15 | 1.720 | 161,974,000 | -12,000 | 5.85% | 278,595,280 |
| 2025-09-11 | 2025-09-09 | 1.740 | 161,986,000 | +20,000 | 5.85% | 281,855,640 |
| 2025-09-09 | 2025-09-05 | 1.790 | 161,966,000 | -182,000 | 5.85% | 289,919,140 |
| 2025-09-03 | 2025-09-01 | 1.690 | 162,148,000 | -94,000 | 5.85% | 274,030,120 |
| 2025-09-01 | 2025-08-28 | 1.680 | 162,242,000 | -850,000 | 5.86% | 272,566,560 |
| 2025-08-29 | 2025-08-27 | 1.690 | 163,092,000 | +94,000 | 5.89% | 275,625,480 |
| 2025-08-28 | 2025-08-26 | 1.720 | 162,998,000 | -30,000 | 5.89% | 280,356,560 |
| 2025-08-27 | 2025-08-25 | 1.730 | 163,028,000 | -220,000 | 5.89% | 282,038,440 |
| 2025-08-26 | 2025-08-22 | 1.700 | 163,248,000 | +10,000 | 5.89% | 277,521,600 |
| 2025-08-21 | 2025-08-19 | 1.690 | 163,238,000 | +20,000 | 5.89% | 275,872,220 |
| 2025-08-18 | 2025-08-14 | 1.690 | 163,218,000 | -18,000 | 5.89% | 275,838,420 |
| 2025-08-13 | 2025-08-11 | 1.790 | 163,236,000 | -140,000 | 5.89% | 292,192,440 |
| 2025-08-12 | 2025-08-08 | 1.790 | 163,376,000 | -62,000 | 5.90% | 292,443,040 |
| 2025-08-11 | 2025-08-07 | 1.800 | 163,438,000 | -10,000 | 5.90% | 294,188,400 |
| 2025-08-08 | 2025-08-06 | 1.790 | 163,448,000 | -68,000 | 5.90% | 292,571,920 |
| 2025-08-07 | 2025-08-05 | 1.750 | 163,516,000 | -32,000 | 5.90% | 286,153,000 |
| 2025-08-06 | 2025-08-04 | 1.700 | 163,548,000 | -128,000 | 5.91% | 278,031,600 |
| 2025-08-05 | 2025-08-01 | 1.640 | 163,676,000 | +42,000 | 5.91% | 268,428,640 |
| 2025-08-04 | 2025-07-31 | 1.680 | 163,634,000 | +40,000 | 5.91% | 274,905,120 |
| 2025-08-01 | 2025-07-30 | 1.720 | 163,594,000 | -34,000 | 5.91% | 281,381,680 |
| 2025-07-31 | 2025-07-29 | 1.800 | 163,628,000 | -200,000 | 5.91% | 294,530,400 |
| 2025-07-30 | 2025-07-28 | 1.730 | 163,828,000 | +20,000 | 5.92% | 283,422,440 |
| 2025-07-28 | 2025-07-24 | 1.740 | 163,808,000 | -24,000 | 5.91% | 285,025,920 |
| 2025-07-23 | 2025-07-21 | 1.770 | 163,832,000 | -232,000 | 5.92% | 289,982,640 |
| 2025-07-22 | 2025-07-18 | 1.720 | 164,064,000 | -200,000 | 5.92% | 282,190,080 |
| 2025-07-21 | 2025-07-17 | 1.730 | 164,264,000 | +12,000 | 5.93% | 284,176,720 |
| 2025-07-17 | 2025-07-15 | 1.700 | 164,252,000 | -48,000 | 5.93% | 279,228,400 |
| 2025-07-16 | 2025-07-14 | 1.700 | 164,300,000 | -2,000 | 5.93% | 279,310,000 |
| 2025-07-15 | 2025-07-11 | 1.720 | 164,302,000 | +70,000 | 5.93% | 282,599,440 |
| 2025-07-14 | 2025-07-10 | 1.740 | 164,232,000 | -188,000 | 5.93% | 285,763,680 |
| 2025-07-09 | 2025-07-07 | 1.640 | 164,420,000 | +38,000 | 5.94% | 269,648,800 |
| 2025-07-08 | 2025-07-04 | 1.670 | 164,382,000 | +60,000 | 5.94% | 274,517,940 |
| 2025-07-04 | 2025-07-02 | 1.794 | 164,322,000 | +232,000 | 5.93% | 294,715,545 |
| 2025-07-03 | 2025-06-30 | 1.847 | 164,090,000 | +9,495,988 | 5.92% | 303,006,531 |
| 2025-07-02 | 2025-06-27 | 1.847 | 154,594,012 | +67,844 | 5.92% | 285,471,359 |
| 2025-06-30 | 2025-06-26 | 1.687 | 154,526,168 | +28,268 | 5.92% | 260,747,280 |
| 2025-06-26 | 2025-06-24 | 1.581 | 154,497,900 | +86,690 | 5.92% | 244,303,380 |
| 2025-06-25 | 2025-06-23 | 1.581 | 154,411,210 | +88,574 | 5.92% | 244,166,300 |
| 2025-06-24 | 2025-06-20 | 1.592 | 154,322,636 | -37,691 | 5.91% | 245,664,000 |
| 2025-06-20 | 2025-06-18 | 1.507 | 154,360,327 | +22,614 | 5.91% | 232,618,720 |
| 2025-06-18 | 2025-06-16 | 1.560 | 154,337,713 | -167,725 | 5.91% | 240,774,241 |
| 2025-06-17 | 2025-06-13 | 1.507 | 154,505,438 | -307,183 | 5.92% | 232,837,400 |
| 2025-06-13 | 2025-06-11 | 1.475 | 154,812,621 | -1,885 | 5.93% | 228,371,440 |
| 2025-06-12 | 2025-06-10 | 1.369 | 154,814,506 | -47,113 | 5.93% | 211,944,421 |
| 2025-06-09 | 2025-06-05 | 1.369 | 154,861,619 | +9,422 | 5.93% | 212,008,919 |
| 2025-05-26 | 2025-05-22 | 1.337 | 154,852,197 | +73,498 | 5.93% | 207,065,880 |
| 2025-05-20 | 2025-05-16 | 1.284 | 154,778,699 | +1,885 | 5.93% | 198,754,600 |
| 2025-04-14 | 2025-04-10 | 1.167 | 154,776,814 | -18,846 | 5.93% | 180,683,800 |
| 2025-04-09 | 2025-04-07 | 1.167 | 154,795,660 | +35,807 | 5.93% | 180,705,800 |
| 2025-04-08 | 2025-04-03 | 1.316 | 154,759,853 | +273,260 | 5.93% | 203,657,599 |
| 2025-04-03 | 2025-04-01 | 1.369 | 154,486,593 | -45,229 | 5.92% | 211,495,501 |
| 2025-04-01 | 2025-03-28 | 1.316 | 154,531,822 | +45,229 | 5.92% | 203,357,520 |
| 2025-03-26 | 2025-03-24 | 1.305 | 154,486,593 | +169,611 | 5.92% | 201,658,501 |
| 2025-03-17 | 2025-03-13 | 1.295 | 154,316,982 | +169,610 | 5.91% | 199,799,399 |
| 2025-03-14 | 2025-03-12 | 1.263 | 154,147,372 | +188,455 | 5.91% | 194,672,100 |
| 2025-03-11 | 2025-03-07 | 1.295 | 153,958,917 | -753,822 | 5.90% | 199,335,801 |
| 2025-03-10 | 2025-03-06 | 1.263 | 154,712,739 | -146,996 | 5.93% | 195,386,099 |
| 2025-03-04 | 2025-02-28 | 1.242 | 154,859,735 | -18,846 | 5.93% | 192,284,820 |
| 2025-02-26 | 2025-02-24 | 1.284 | 154,878,581 | +148,881 | 5.93% | 198,882,861 |
| 2025-02-20 | 2025-02-18 | 1.274 | 154,729,700 | -131,919 | 5.93% | 197,049,599 |
| 2025-02-19 | 2025-02-17 | 1.284 | 154,861,619 | -150,765 | 5.93% | 198,861,079 |
| 2025-02-14 | 2025-02-12 | 1.274 | 155,012,384 | -565,367 | 5.94% | 197,409,600 |
| 2025-02-12 | 2025-02-10 | 1.242 | 155,577,751 | +94,228 | 5.96% | 193,176,360 |
| 2025-02-11 | 2025-02-07 | 1.242 | 155,483,523 | -94,228 | 5.96% | 193,059,359 |
| 2025-02-10 | 2025-02-06 | 1.242 | 155,577,751 | -162,072 | 5.96% | 193,176,360 |
| 2025-02-06 | 2025-02-04 | 1.189 | 155,739,823 | +20,730 | 5.97% | 185,113,600 |
| 2025-02-05 | 2025-02-03 | 1.189 | 155,719,093 | +942,279 | 5.97% | 185,088,960 |
| 2025-02-04 | 2025-01-28 | 1.210 | 154,776,814 | +47,114 | 5.93% | 187,254,120 |
| 2025-02-03 | 2025-01-24 | 1.210 | 154,729,700 | +282,683 | 5.93% | 187,197,119 |
| 2025-01-23 | 2025-01-21 | 1.210 | 154,447,017 | +3,769 | 5.92% | 186,855,120 |
| 2025-01-16 | 2025-01-14 | 1.199 | 154,443,248 | +188,456 | 5.92% | 185,211,520 |
| 2025-01-14 | 2025-01-10 | 1.210 | 154,254,792 | -188,456 | 5.91% | 186,622,560 |
| 2025-01-10 | 2025-01-08 | 1.242 | 154,443,248 | +5,654 | 5.92% | 191,767,680 |
| 2025-01-09 | 2025-01-07 | 1.274 | 154,437,594 | -60,306 | 5.92% | 196,677,600 |
| 2025-01-07 | 2025-01-03 | 1.274 | 154,497,900 | -94,228 | 5.92% | 196,754,400 |
| 2025-01-06 | 2025-01-02 | 1.295 | 154,592,128 | +60,306 | 5.92% | 200,155,640 |
| 2025-01-03 | 2024-12-31 | 1.486 | 154,531,822 | -2,779,722 | 5.92% | 229,597,200 |
| 2024-12-30 | 2024-12-24 | 1.263 | 157,311,544 | +47,114 | 6.03% | 198,668,120 |
| 2024-12-18 | 2024-12-16 | 1.263 | 157,264,430 | +753,823 | 6.03% | 198,608,620 |
| 2024-12-16 | 2024-12-12 | 1.295 | 156,510,607 | +47,114 | 6.00% | 202,639,560 |
| 2024-12-12 | 2024-12-10 | 1.263 | 156,463,493 | -89,517 | 6.00% | 197,597,120 |
| 2024-12-06 | 2024-12-04 | 1.274 | 156,553,010 | -48,998 | 6.00% | 199,371,600 |
| 2024-12-05 | 2024-12-03 | 1.284 | 156,602,008 | +18,845 | 6.00% | 201,095,950 |
| 2024-12-04 | 2024-12-02 | 1.274 | 156,583,163 | +28,269 | 6.00% | 199,410,000 |
| 2024-12-03 | 2024-11-29 | 1.274 | 156,554,894 | +9,422 | 6.00% | 199,374,000 |
| 2024-12-02 | 2024-11-28 | 1.242 | 156,545,472 | +471,140 | 6.00% | 194,377,951 |
| 2024-11-29 | 2024-11-27 | 1.242 | 156,074,332 | +47,114 | 5.98% | 193,792,950 |
| 2024-11-28 | 2024-11-26 | 1.242 | 156,027,218 | +32,980 | 5.98% | 193,734,450 |
| 2024-11-27 | 2024-11-25 | 1.242 | 155,994,238 | +28,268 | 5.98% | 193,693,499 |
| 2024-11-26 | 2024-11-22 | 1.263 | 155,965,970 | +75,382 | 5.98% | 196,968,800 |
| 2024-11-25 | 2024-11-21 | 1.284 | 155,890,588 | +329,798 | 5.97% | 200,182,400 |
| 2024-11-22 | 2024-11-20 | 1.295 | 155,560,790 | +47,114 | 5.96% | 201,409,800 |
| 2024-11-21 | 2024-11-19 | 1.305 | 155,513,676 | +141,341 | 5.96% | 202,999,200 |
| 2024-11-20 | 2024-11-18 | 1.284 | 155,372,335 | +28,269 | 5.95% | 199,516,901 |
| 2024-11-18 | 2024-11-14 | 1.295 | 155,344,066 | +310,952 | 5.95% | 201,129,200 |
| 2024-11-15 | 2024-11-13 | 1.337 | 155,033,114 | +103,650 | 5.94% | 207,307,800 |
| 2024-11-14 | 2024-11-12 | 1.369 | 154,929,464 | +65,960 | 5.94% | 212,101,801 |
| 2024-11-13 | 2024-11-11 | 1.401 | 154,863,504 | +26,384 | 5.93% | 216,942,000 |
| 2024-11-12 | 2024-11-08 | 1.433 | 154,837,120 | -130,035 | 5.93% | 221,834,700 |
| 2024-11-11 | 2024-11-07 | 1.401 | 154,967,155 | -122,496 | 5.94% | 217,087,200 |
| 2024-11-08 | 2024-11-06 | 1.380 | 155,089,651 | +28,268 | 5.94% | 213,967,000 |
| 2024-11-07 | 2024-11-05 | 1.380 | 155,061,383 | -221,435 | 5.94% | 213,928,001 |
| 2024-11-06 | 2024-11-04 | 1.348 | 155,282,818 | +56,537 | 5.95% | 209,289,650 |
| 2024-11-05 | 2024-11-01 | 1.316 | 155,226,281 | +98,939 | 5.95% | 204,271,400 |
| 2024-11-04 | 2024-10-31 | 1.274 | 155,127,342 | +829,205 | 5.94% | 197,556,000 |
| 2024-11-01 | 2024-10-30 | 1.284 | 154,298,137 | +94,228 | 5.91% | 198,137,500 |
| 2024-10-31 | 2024-10-29 | 1.305 | 154,203,909 | +395,757 | 5.91% | 201,289,500 |
| 2024-10-30 | 2024-10-28 | 1.316 | 153,808,152 | +122,496 | 5.89% | 202,405,200 |
| 2024-10-29 | 2024-10-25 | 1.305 | 153,685,656 | +150,765 | 5.89% | 200,613,000 |
| 2024-10-28 | 2024-10-24 | 1.305 | 153,534,891 | +47,114 | 5.88% | 200,416,200 |
| 2024-10-25 | 2024-10-23 | 1.327 | 153,487,777 | +179,033 | 5.88% | 203,612,500 |
| 2024-10-24 | 2024-10-22 | 1.305 | 153,308,744 | +94,228 | 5.87% | 200,121,000 |
| 2024-10-23 | 2024-10-21 | 1.305 | 153,214,516 | +86,689 | 5.87% | 199,998,000 |
| 2024-10-22 | 2024-10-18 | 1.358 | 153,127,827 | +243,108 | 5.87% | 208,010,240 |
| 2024-10-21 | 2024-10-17 | 1.305 | 152,884,719 | +133,804 | 5.86% | 199,567,500 |
| 2024-10-18 | 2024-10-16 | 1.316 | 152,750,915 | +26,384 | 5.85% | 201,013,920 |
| 2024-10-17 | 2024-10-15 | 1.327 | 152,724,531 | +1,481,262 | 5.85% | 202,599,999 |
| 2024-10-16 | 2024-10-14 | 1.358 | 151,243,269 | +54,652 | 5.80% | 205,450,240 |
| 2024-10-15 | 2024-10-10 | 1.401 | 151,188,617 | -226,147 | 5.79% | 211,794,000 |
| 2024-10-10 | 2024-10-08 | 1.401 | 151,414,764 | +1,010,123 | 5.80% | 212,110,800 |
| 2024-10-09 | 2024-10-07 | 1.613 | 150,404,641 | +192,225 | 5.76% | 242,619,360 |
| 2024-10-08 | 2024-10-04 | 1.560 | 150,212,416 | +11,307 | 5.76% | 234,338,579 |
| 2024-10-07 | 2024-10-03 | 1.475 | 150,201,109 | +284,568 | 5.76% | 221,568,780 |
| 2024-10-04 | 2024-10-02 | 1.560 | 149,916,541 | +299,645 | 5.74% | 233,877,000 |
| 2024-10-03 | 2024-09-30 | 1.475 | 149,616,896 | +3,769 | 5.73% | 220,706,980 |
| 2024-10-02 | 2024-09-27 | 1.380 | 149,613,127 | +107,420 | 5.73% | 206,411,400 |
| 2024-09-30 | 2024-09-26 | 1.380 | 149,505,707 | +282,683 | 5.73% | 206,263,199 |
| 2024-09-26 | 2024-09-24 | 1.348 | 149,223,024 | +18,846 | 5.72% | 201,122,280 |
| 2024-09-23 | 2024-09-19 | 1.305 | 149,204,178 | -94,228 | 5.72% | 194,763,120 |
| 2024-09-16 | 2024-09-12 | 1.220 | 149,298,406 | +382,565 | 5.72% | 182,210,600 |
| 2024-09-12 | 2024-09-10 | 1.252 | 148,915,841 | +169,610 | 5.71% | 186,484,840 |
| 2024-09-11 | 2024-09-09 | 1.189 | 148,746,231 | +94,228 | 5.70% | 176,800,960 |
| 2024-08-27 | 2024-08-23 | 1.411 | 148,652,003 | +18,846 | 5.70% | 209,818,140 |
| 2024-07-31 | 2024-07-29 | 1.549 | 148,633,157 | -1,885 | 5.70% | 230,297,480 |
| 2024-07-30 | 2024-07-26 | 1.475 | 148,635,042 | +1,885 | 5.70% | 219,258,600 |
| 2024-07-23 | 2024-07-19 | 1.631 | 148,633,157 | +9,422 | 5.70% | 242,413,429 |
| 2024-07-22 | 2024-07-18 | 1.631 | 148,623,735 | +11,296,660 | 5.69% | 242,398,062 |
| 2024-07-18 | 2024-07-16 | 1.631 | 137,327,075 | +435,329 | 5.69% | 223,973,760 |
| 2024-07-16 | 2024-07-12 | 1.665 | 136,891,746 | +137,564 | 5.68% | 227,980,600 |
| 2024-07-15 | 2024-07-11 | 1.677 | 136,754,182 | +87,066 | 5.67% | 229,322,200 |
| 2024-07-11 | 2024-07-09 | 1.562 | 136,667,116 | -43,533 | 5.67% | 213,479,200 |
| 2024-07-05 | 2024-07-03 | 1.631 | 136,710,649 | -31,344 | 5.67% | 222,968,400 |
| 2024-07-03 | 2024-06-28 | 1.539 | 136,741,993 | +431,846 | 5.67% | 210,455,040 |
| 2024-06-27 | 2024-06-25 | 2.469 | 136,310,147 | -111,444 | 5.65% | 336,604,001 |
| 2024-06-26 | 2024-06-24 | 2.458 | 136,421,591 | -52,239 | 5.66% | 335,312,320 |
| 2024-06-25 | 2024-06-21 | 2.469 | 136,473,830 | +384,830 | 5.66% | 337,008,199 |
| 2024-06-18 | 2024-06-14 | 2.596 | 136,089,000 | -43,533 | 5.64% | 353,251,561 |
| 2024-06-11 | 2024-06-06 | 2.504 | 136,132,533 | -43,532 | 5.65% | 340,856,081 |
| 2024-06-07 | 2024-06-05 | 2.550 | 136,176,065 | +12,189 | 5.65% | 347,221,319 |
| 2024-06-06 | 2024-06-04 | 2.527 | 136,163,876 | -4,562,246 | 5.65% | 344,062,399 |
| 2024-06-03 | 2024-05-30 | 2.550 | 140,726,122 | +43,533 | 5.84% | 358,823,040 |
| 2024-05-30 | 2024-05-28 | 2.596 | 140,682,589 | +43,533 | 5.83% | 365,175,320 |
| 2024-05-27 | 2024-05-23 | 2.722 | 140,639,056 | +43,533 | 5.83% | 382,830,840 |
| 2024-05-22 | 2024-05-20 | 2.676 | 140,595,523 | -130,599 | 5.83% | 376,253,060 |
| 2024-05-21 | 2024-05-17 | 2.573 | 140,726,122 | +17,413 | 5.84% | 362,055,680 |
| 2024-05-20 | 2024-05-16 | 2.492 | 140,708,709 | +191,545 | 5.84% | 350,698,041 |
| 2024-05-16 | 2024-05-13 | 2.814 | 140,517,164 | +60,946 | 5.83% | 395,410,400 |
| 2024-05-14 | 2024-05-10 | 2.642 | 140,456,218 | -423,140 | 5.82% | 371,040,600 |
| 2024-05-13 | 2024-05-09 | 2.561 | 140,879,358 | -87,065 | 5.84% | 360,831,841 |
| 2024-05-10 | 2024-05-08 | 2.423 | 140,966,423 | +87,065 | 5.85% | 341,625,879 |
| 2024-05-09 | 2024-05-07 | 2.538 | 140,879,358 | -195,027 | 5.84% | 357,595,681 |
| 2024-04-12 | 2024-04-10 | 2.366 | 141,074,385 | -20,896 | 5.85% | 333,785,920 |
| 2024-03-20 | 2024-03-18 | 2.378 | 141,095,281 | -229,853 | 5.85% | 335,455,921 |
| 2024-03-12 | 2024-03-08 | 2.446 | 141,325,134 | +26,120 | 5.86% | 345,741,599 |
| 2024-02-27 | 2024-02-23 | 2.412 | 141,299,014 | +20,895 | 5.86% | 340,808,999 |
| 2024-02-26 | 2024-02-22 | 2.515 | 141,278,119 | -128,857 | 5.86% | 355,362,541 |
| 2024-02-21 | 2024-02-19 | 2.435 | 141,406,976 | +78,359 | 5.86% | 344,317,680 |
| 2024-02-20 | 2024-02-16 | 2.481 | 141,328,617 | -174,131 | 5.86% | 350,619,840 |
| 2024-02-15 | 2024-02-09 | 2.090 | 141,502,748 | -182,838 | 5.87% | 295,793,679 |
| 2024-02-14 | 2024-02-07 | 2.136 | 141,685,586 | -66,170 | 5.88% | 302,685,239 |
| 2024-01-31 | 2024-01-29 | 1.619 | 141,751,756 | +1,741 | 5.88% | 229,562,099 |
| 2023-12-29 | 2023-12-27 | 1.574 | 141,750,015 | +228,112 | 5.88% | 223,046,960 |
| 2023-12-07 | 2023-12-05 | 1.596 | 141,521,903 | -26,120 | 5.87% | 225,938,940 |
| 2023-12-04 | 2023-11-30 | 1.585 | 141,548,023 | +87,066 | 5.87% | 224,354,881 |
| 2023-11-28 | 2023-11-24 | 1.677 | 141,460,957 | +1,741,315 | 5.87% | 237,214,960 |
| 2023-11-27 | 2023-11-23 | 1.769 | 139,719,642 | +2,820,931 | 5.79% | 247,133,041 |
| 2023-11-24 | 2023-11-22 | 1.769 | 136,898,711 | -174,132 | 5.68% | 242,143,440 |
| 2023-11-23 | 2023-11-21 | 1.528 | 137,072,843 | -52,239 | 5.68% | 209,389,880 |
| 2023-11-22 | 2023-11-20 | 1.459 | 137,125,082 | +26,120 | 5.69% | 200,019,920 |
| 2023-10-17 | 2023-10-13 | 1.390 | 137,098,962 | +858,468 | 5.69% | 190,533,859 |
| 2023-09-22 | 2023-09-20 | 1.424 | 136,240,494 | +50,498 | 5.65% | 194,035,200 |
| 2023-09-21 | 2023-09-19 | 1.447 | 136,189,996 | +26,120 | 5.65% | 197,091,720 |
| 2023-09-18 | 2023-09-14 | 1.424 | 136,163,876 | +43,533 | 5.65% | 193,926,080 |
| 2023-09-15 | 2023-09-13 | 1.447 | 136,120,343 | +24,378 | 5.64% | 196,990,920 |
| 2023-09-12 | 2023-09-07 | 1.401 | 136,095,965 | +1,741 | 5.64% | 190,703,080 |
| 2023-09-11 | 2023-09-06 | 1.401 | 136,094,224 | -109,702 | 5.64% | 190,700,641 |
| 2023-09-06 | 2023-09-04 | 1.378 | 136,203,926 | +17,413 | 5.65% | 187,725,599 |
| 2023-09-05 | 2023-08-31 | 1.378 | 136,186,513 | +26,119 | 5.65% | 187,701,600 |
| 2023-08-16 | 2023-08-14 | 1.286 | 136,160,394 | -22,637 | 5.65% | 175,154,561 |
| 2023-08-15 | 2023-08-11 | 1.413 | 136,183,031 | -33,085 | 5.65% | 192,389,220 |
| 2023-08-14 | 2023-08-10 | 1.436 | 136,216,116 | -13,930 | 5.65% | 195,565,000 |
| 2023-08-02 | 2023-07-31 | 1.424 | 136,230,046 | -269,904 | 5.65% | 194,020,320 |
| 2023-07-03 | 2023-06-29 | 1.372 | 136,499,950 | +33,085 | 5.66% | 187,216,825 |
| 2023-06-30 | 2023-06-28 | 1.359 | 136,466,865 | +10,759,668 | 5.66% | 185,469,889 |
| 2023-06-28 | 2023-06-26 | 1.359 | 125,707,197 | +20,852 | 5.66% | 170,846,600 |
| 2023-05-08 | 2023-05-04 | 1.347 | 125,686,345 | -160,402 | 5.66% | 169,251,120 |
| 2023-05-04 | 2023-05-02 | 1.372 | 125,846,747 | +240,603 | 5.67% | 172,605,400 |
| 2023-03-22 | 2023-03-20 | 1.322 | 125,606,144 | +121,906 | 5.65% | 166,010,840 |
| 2023-03-21 | 2023-03-17 | 1.372 | 125,484,238 | +850,132 | 5.65% | 172,108,200 |
| 2023-03-02 | 2023-02-28 | 1.434 | 124,634,106 | -843,716 | 5.61% | 178,712,299 |
| 2023-02-28 | 2023-02-24 | 1.446 | 125,477,822 | -1,604 | 5.65% | 181,486,640 |
| 2023-02-27 | 2023-02-23 | 1.421 | 125,479,426 | +70,577 | 5.65% | 178,359,840 |
| 2023-02-23 | 2023-02-21 | 1.434 | 125,408,849 | +97,845 | 5.65% | 179,823,200 |
| 2023-02-22 | 2023-02-20 | 1.484 | 125,311,004 | +94,638 | 5.64% | 185,932,740 |
| 2023-02-21 | 2023-02-17 | 1.421 | 125,216,366 | +38,496 | 5.64% | 177,985,919 |
| 2023-02-20 | 2023-02-16 | 1.409 | 125,177,870 | +6,416 | 5.64% | 176,370,400 |
| 2023-02-08 | 2023-02-06 | 1.396 | 125,171,454 | +160,402 | 5.64% | 174,800,640 |
| 2023-01-19 | 2023-01-17 | 1.384 | 125,011,052 | -178,046 | 5.63% | 173,017,921 |
| 2023-01-18 | 2023-01-16 | 1.384 | 125,189,098 | -413,838 | 5.64% | 173,264,340 |
| 2023-01-11 | 2023-01-09 | 1.334 | 125,602,936 | +136,342 | 5.65% | 167,572,700 |
| 2022-12-23 | 2022-12-21 | 1.309 | 125,466,594 | +123,510 | 5.65% | 164,262,000 |
| 2022-12-14 | 2022-12-12 | 1.322 | 125,343,084 | +88,221 | 5.64% | 165,663,160 |
| 2022-12-09 | 2022-12-07 | 1.222 | 125,254,863 | +245,415 | 5.64% | 153,052,480 |
| 2022-07-04 | 2022-06-29 | 1.572 | 125,009,448 | +165,215 | 5.63% | 196,493,086 |
| 2022-06-30 | 2022-06-28 | 1.599 | 124,844,233 | +11,977,534 | 5.62% | 199,676,088 |
| 2022-06-29 | 2022-06-27 | 1.530 | 112,866,699 | +24,659 | 5.62% | 172,738,199 |
| 2022-06-28 | 2022-06-24 | 1.503 | 112,842,040 | +290,108 | 5.62% | 169,588,740 |
| 2022-05-20 | 2022-05-18 | 1.475 | 112,551,932 | +262,548 | 5.60% | 166,049,020 |
| 2022-03-17 | 2022-03-15 | 1.448 | 112,289,384 | -29,010 | 5.59% | 162,565,201 |
| 2022-03-01 | 2022-02-25 | 1.572 | 112,318,394 | -145,055 | 5.59% | 176,544,959 |
| 2022-02-11 | 2022-02-09 | 1.586 | 112,463,449 | -290,108 | 5.60% | 178,323,600 |
| 2022-01-03 | 2021-12-29 | 1.475 | 112,753,557 | +145,054 | 5.61% | 166,346,480 |
| 2021-12-14 | 2021-12-10 | 1.475 | 112,608,503 | +145,054 | 5.61% | 166,132,480 |
| 2021-11-15 | 2021-11-11 | 1.517 | 112,463,449 | -37,714 | 5.60% | 170,570,400 |
| 2021-09-03 | 2021-09-01 | 1.475 | 112,501,163 | -358,284 | 5.60% | 165,974,120 |
| 2021-07-02 | 2021-06-29 | 1.779 | 112,859,447 | +8,756,294 | 5.62% | 200,751,362 |
| 2021-06-29 | 2021-06-25 | 1.749 | 104,103,153 | +210,067 | 5.62% | 182,063,701 |
| 2021-06-24 | 2021-06-22 | 1.734 | 103,893,086 | +120,420 | 5.61% | 180,143,359 |
| 2021-05-31 | 2021-05-27 | 1.749 | 103,772,666 | -66,900 | 5.60% | 181,485,719 |
| 2021-02-25 | 2021-02-23 | 1.809 | 103,839,566 | -16,056 | 5.60% | 187,811,359 |
| 2021-02-24 | 2021-02-22 | 1.629 | 103,855,622 | -1,338 | 5.61% | 169,211,599 |
| 2021-02-17 | 2021-02-11 | 1.570 | 103,856,960 | -33,450 | 5.61% | 163,004,099 |
| 2021-02-09 | 2021-02-05 | 1.644 | 103,890,410 | -4,014 | 5.61% | 170,821,199 |
| 2021-02-02 | 2021-01-29 | 1.629 | 103,894,424 | +66,900 | 5.61% | 169,274,819 |
| 2021-01-26 | 2021-01-22 | 1.674 | 103,827,524 | -1,338 | 5.60% | 173,821,759 |
| 2021-01-12 | 2021-01-08 | 1.555 | 103,828,862 | -412,105 | 5.60% | 161,407,999 |
| 2020-12-04 | 2020-12-02 | 1.734 | 104,240,967 | -204,714 | 5.63% | 180,746,561 |
| 2020-10-21 | 2020-10-19 | 1.749 | 104,445,681 | +26,760 | 5.64% | 182,662,740 |
| 2020-10-19 | 2020-10-15 | 1.749 | 104,418,921 | +133,800 | 5.64% | 182,615,940 |
| 2020-10-16 | 2020-10-14 | 1.779 | 104,285,121 | +267,601 | 5.63% | 185,499,581 |
| 2020-10-14 | 2020-10-09 | 1.719 | 104,017,520 | +1,338 | 5.61% | 178,804,299 |
| 2020-10-12 | 2020-10-08 | 1.734 | 104,016,182 | +17,394 | 5.61% | 180,356,799 |
| 2020-10-08 | 2020-10-06 | 1.734 | 103,998,788 | +74,928 | 5.61% | 180,326,639 |
| 2020-10-07 | 2020-10-05 | 1.719 | 103,923,860 | +133,800 | 5.61% | 178,643,299 |
| 2020-09-09 | 2020-09-07 | 1.719 | 103,790,060 | -13,380 | 5.60% | 178,413,299 |
| 2020-09-08 | 2020-09-04 | 1.659 | 103,803,440 | +12,042 | 5.60% | 172,229,819 |
| 2020-09-07 | 2020-09-03 | 1.704 | 103,791,398 | +8,028 | 5.60% | 176,864,159 |
| 2020-08-27 | 2020-08-25 | 1.719 | 103,783,370 | -20,070 | 5.60% | 178,401,799 |
| 2020-08-21 | 2020-08-19 | 1.719 | 103,803,440 | +13,380 | 5.60% | 178,436,299 |
| 2020-08-20 | 2020-08-18 | 1.689 | 103,790,060 | +99,012 | 5.60% | 175,310,459 |
| 2020-08-19 | 2020-08-17 | 1.614 | 103,691,048 | +13,380 | 5.60% | 167,393,520 |
| 2020-08-18 | 2020-08-14 | 1.570 | 103,677,668 | -4,014 | 5.60% | 162,722,700 |
| 2020-08-17 | 2020-08-13 | 1.555 | 103,681,682 | +211,404 | 5.60% | 161,179,200 |
| 2020-08-14 | 2020-08-12 | 1.540 | 103,470,278 | +20,070 | 5.58% | 159,303,920 |
| 2020-08-13 | 2020-08-11 | 1.510 | 103,450,208 | +66,900 | 5.58% | 156,180,340 |
| 2020-08-12 | 2020-08-10 | 1.495 | 103,383,308 | +239,502 | 5.58% | 154,534,000 |
| 2020-08-11 | 2020-08-07 | 1.420 | 103,143,806 | +30,774 | 5.57% | 146,467,200 |
| 2020-08-06 | 2020-08-04 | 1.510 | 103,113,032 | +34,788 | 5.57% | 155,671,300 |
| 2020-07-22 | 2020-07-20 | 1.525 | 103,078,244 | -5,352 | 5.56% | 157,159,560 |
| 2020-07-16 | 2020-07-14 | 1.879 | 103,083,596 | +10,436,804 | 5.56% | 193,731,748 |
| 2020-07-08 | 2020-07-06 | 1.846 | 92,646,792 | +24,050 | 5.56% | 171,035,459 |
| 2020-06-15 | 2020-06-11 | 1.680 | 92,622,742 | +4,810 | 5.56% | 155,586,461 |
| 2019-10-25 | 2019-10-23 | 2.495 | 92,617,932 | -342,722 | 4.46% | 231,057,001 |
| 2019-10-22 | 2019-10-18 | 2.112 | 92,960,654 | +180,380 | 4.47% | 196,352,161 |
| 2019-10-21 | 2019-10-17 | 2.012 | 92,780,274 | +162,342 | 4.46% | 186,712,681 |
| 2019-07-03 | 2019-06-28 | 2.954 | 92,617,932 | +5,533,649 | 4.46% | 273,589,637 |
| 2018-06-15 | 2018-06-13 | 2.742 | 87,084,283 | +3,393 | 4.46% | 238,758,901 |
| 2018-06-04 | 2018-05-31 | 3.072 | 87,080,890 | +4,849,414 | 4.46% | 267,509,727 |
| 2017-11-30 | 2017-11-28 | 3.334 | 82,231,476 | -5,338 | 4.46% | 274,176,961 |
| 2017-08-21 | 2017-08-17 | 3.390 | 82,236,814 | +2,135 | 4.46% | 278,816,019 |
| 2017-07-19 | 2017-07-17 | 3.465 | 82,234,679 | -42,709 | 4.46% | 284,970,301 |
| 2017-07-18 | 2017-07-14 | 3.465 | 82,277,388 | +32,032 | 4.46% | 285,118,302 |
| 2017-07-17 | 2017-07-13 | 3.428 | 82,245,356 | +10,677 | 4.46% | 281,926,140 |
| 2017-06-02 | 2017-05-31 | 3.853 | 82,234,679 | +2,670,508 | 4.46% | 316,824,243 |
| 2017-04-07 | 2017-04-05 | 3.833 | 79,564,171 | -26,859 | 4.46% | 304,995,239 |
| 2017-03-24 | 2017-03-22 | 3.833 | 79,591,030 | -1,033 | 4.46% | 305,098,199 |
| 2017-02-27 | 2017-02-23 | 3.833 | 79,592,063 | -1,033 | 4.46% | 305,102,158 |
| 2017-02-24 | 2017-02-22 | 3.795 | 79,593,096 | -2,067 | 4.46% | 302,024,238 |
| 2017-01-25 | 2017-01-23 | 3.582 | 79,595,163 | -1,033 | 4.46% | 285,081,302 |
| 2016-12-09 | 2016-12-07 | 3.795 | 79,596,196 | +26,860 | 4.46% | 302,036,002 |
| 2016-09-30 | 2016-09-28 | 3.698 | 79,569,336 | -5,166 | 4.46% | 294,231,678 |
| 2016-09-22 | 2016-09-20 | 3.756 | 79,574,502 | +3,100 | 4.46% | 298,872,521 |
| 2016-09-13 | 2016-09-09 | 3.717 | 79,571,402 | -10,331 | 4.46% | 295,779,838 |
| 2016-08-30 | 2016-08-26 | 3.756 | 79,581,733 | +3,099 | 4.46% | 298,899,680 |
| 2016-07-21 | 2016-07-19 | 3.833 | 79,578,634 | +2,066 | 4.52% | 305,050,681 |
| 2016-07-13 | 2016-07-11 | 3.601 | 79,576,568 | 4.52% | 286,555,321 |
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