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 | 32.800 | 136,000 | +0 | 0.04% | 4,460,800 |
| 2025-10-13 | 2025-10-09 | 33.600 | 136,000 | +0 | 0.04% | 4,569,600 |
| 2025-10-10 | 2025-10-08 | 33.900 | 136,000 | +4,000 | 0.04% | 4,610,400 |
| 2025-10-09 | 2025-10-06 | 34.700 | 132,000 | -8,000 | 0.04% | 4,580,400 |
| 2025-10-08 | 2025-10-03 | 32.500 | 140,000 | +2,000 | 0.04% | 4,550,000 |
| 2025-10-06 | 2025-10-02 | 32.500 | 138,000 | +6,000 | 0.04% | 4,485,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 132,000 | +10,000 | 0.04% | 4,247,760 |
| 2025-10-02 | 2025-09-29 | 32.820 | 122,000 | -9,000 | 0.03% | 4,004,040 |
| 2025-09-29 | 2025-09-25 | 32.220 | 131,000 | -4,000 | 0.03% | 4,220,820 |
| 2025-09-26 | 2025-09-24 | 31.600 | 135,000 | +4,000 | 0.04% | 4,266,000 |
| 2025-09-24 | 2025-09-22 | 33.000 | 131,000 | -1,000 | 0.03% | 4,323,000 |
| 2025-09-23 | 2025-09-19 | 31.200 | 132,000 | +1,000 | 0.04% | 4,118,400 |
| 2025-09-22 | 2025-09-18 | 31.500 | 131,000 | -5,000 | 0.03% | 4,126,500 |
| 2025-09-19 | 2025-09-17 | 30.660 | 136,000 | +8,000 | 0.04% | 4,169,760 |
| 2025-09-17 | 2025-09-15 | 30.240 | 128,000 | -11,000 | 0.03% | 3,870,720 |
| 2025-09-12 | 2025-09-10 | 29.940 | 139,000 | +3,000 | 0.04% | 4,161,660 |
| 2025-09-11 | 2025-09-09 | 29.080 | 136,000 | +14,000 | 0.04% | 3,954,880 |
| 2025-09-10 | 2025-09-08 | 29.900 | 122,000 | +1,000 | 0.03% | 3,647,800 |
| 2025-09-09 | 2025-09-05 | 28.200 | 121,000 | -9,000 | 0.03% | 3,412,200 |
| 2025-09-08 | 2025-09-04 | 27.220 | 130,000 | -3,000 | 0.03% | 3,538,600 |
| 2025-09-05 | 2025-09-03 | 28.480 | 133,000 | -7,000 | 0.04% | 3,787,840 |
| 2025-09-03 | 2025-09-01 | 27.600 | 140,000 | +1,000 | 0.04% | 3,864,000 |
| 2025-09-02 | 2025-08-29 | 28.060 | 139,000 | -10,000 | 0.04% | 3,900,340 |
| 2025-09-01 | 2025-08-28 | 27.920 | 149,000 | +9,000 | 0.04% | 4,160,080 |
| 2025-08-29 | 2025-08-27 | 27.940 | 140,000 | -17,000 | 0.04% | 3,911,600 |
| 2025-08-28 | 2025-08-26 | 26.300 | 157,000 | +3,000 | 0.04% | 4,129,100 |
| 2025-08-27 | 2025-08-25 | 27.000 | 154,000 | +21,000 | 0.04% | 4,158,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 133,000 | +3,000 | 0.04% | 3,724,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 130,000 | -11,000 | 0.03% | 3,463,200 |
| 2025-08-21 | 2025-08-19 | 28.635 | 141,000 | -311 | 0.04% | 4,037,482 |
| 2025-08-20 | 2025-08-18 | 28.003 | 141,311 | +4,906 | 0.04% | 3,957,108 |
| 2025-08-19 | 2025-08-15 | 25.700 | 136,405 | -8,832 | 0.04% | 3,505,586 |
| 2025-08-18 | 2025-08-14 | 24.966 | 145,237 | +7,851 | 0.04% | 3,626,006 |
| 2025-08-15 | 2025-08-13 | 26.067 | 137,386 | -39,253 | 0.04% | 3,581,197 |
| 2025-08-14 | 2025-08-12 | 25.313 | 176,639 | +7,850 | 0.05% | 4,471,193 |
| 2025-08-13 | 2025-08-11 | 25.781 | 168,789 | +982 | 0.05% | 4,351,609 |
| 2025-08-12 | 2025-08-08 | 25.476 | 167,807 | +6,869 | 0.05% | 4,274,992 |
| 2025-08-11 | 2025-08-07 | 23.927 | 160,938 | +12,757 | 0.04% | 3,850,720 |
| 2025-08-08 | 2025-08-06 | 23.743 | 148,181 | -11,776 | 0.04% | 3,518,306 |
| 2025-08-07 | 2025-08-05 | 22.194 | 159,957 | -33,365 | 0.04% | 3,550,147 |
| 2025-08-06 | 2025-08-04 | 21.236 | 193,322 | +29,440 | 0.05% | 4,105,483 |
| 2025-08-05 | 2025-08-01 | 22.724 | 163,882 | -8,832 | 0.04% | 3,724,100 |
| 2025-08-01 | 2025-07-30 | 22.164 | 172,714 | -7,851 | 0.05% | 3,828,001 |
| 2025-07-31 | 2025-07-29 | 21.603 | 180,565 | +1,963 | 0.05% | 3,900,809 |
| 2025-07-30 | 2025-07-28 | 21.654 | 178,602 | +14,720 | 0.05% | 3,867,501 |
| 2025-07-29 | 2025-07-25 | 21.960 | 163,882 | +7,851 | 0.04% | 3,598,850 |
| 2025-07-28 | 2025-07-24 | 22.215 | 156,031 | -6,870 | 0.04% | 3,466,192 |
| 2025-07-25 | 2025-07-23 | 21.654 | 162,901 | +1,963 | 0.04% | 3,527,507 |
| 2025-07-24 | 2025-07-22 | 21.807 | 160,938 | -6,869 | 0.04% | 3,509,600 |
| 2025-07-23 | 2025-07-21 | 22.266 | 167,807 | +3,925 | 0.05% | 3,736,343 |
| 2025-07-22 | 2025-07-18 | 23.438 | 163,882 | +9,813 | 0.04% | 3,841,000 |
| 2025-07-21 | 2025-07-17 | 23.947 | 154,069 | +25,515 | 0.04% | 3,689,507 |
| 2025-07-18 | 2025-07-16 | 22.215 | 128,554 | +981 | 0.03% | 2,855,797 |
| 2025-06-30 | 2025-06-26 | 20.686 | 127,573 | +20,608 | 0.03% | 2,639,004 |
| 2025-06-27 | 2025-06-25 | 23.030 | 106,965 | +5,888 | 0.03% | 2,463,402 |
| 2025-06-26 | 2025-06-24 | 22.928 | 101,077 | +29,440 | 0.03% | 2,317,502 |
| 2025-06-24 | 2025-06-20 | 21.960 | 71,637 | -1,963 | 0.02% | 1,573,149 |
| 2025-06-20 | 2025-06-18 | 21.909 | 73,600 | +982 | 0.02% | 1,612,507 |
| 2025-06-19 | 2025-06-17 | 20.890 | 72,618 | +1,962 | 0.02% | 1,516,992 |
| 2025-06-12 | 2025-06-10 | 20.095 | 70,656 | -4,906 | 0.02% | 1,419,846 |
| 2025-06-09 | 2025-06-05 | 21.400 | 75,562 | -5,888 | 0.02% | 1,616,992 |
| 2025-06-03 | 2025-05-30 | 20.839 | 81,450 | -9,814 | 0.02% | 1,697,343 |
| 2025-05-26 | 2025-05-22 | 22.928 | 91,264 | -4,906 | 0.02% | 2,092,508 |
| 2025-05-19 | 2025-05-15 | 21.807 | 96,170 | -21,590 | 0.03% | 2,097,194 |
| 2025-05-16 | 2025-05-14 | 22.266 | 117,760 | -3,925 | 0.03% | 2,622,011 |
| 2025-05-15 | 2025-05-13 | 21.807 | 121,685 | -5,888 | 0.03% | 2,653,604 |
| 2025-05-14 | 2025-05-12 | 22.062 | 127,573 | -5,888 | 0.03% | 2,814,504 |
| 2025-05-13 | 2025-05-09 | 22.062 | 133,461 | +8,832 | 0.04% | 2,944,405 |
| 2025-05-12 | 2025-05-08 | 23.387 | 124,629 | +982 | 0.03% | 2,914,654 |
| 2025-05-09 | 2025-05-07 | 22.011 | 123,647 | +3,925 | 0.03% | 2,721,589 |
| 2025-05-06 | 2025-04-30 | 21.552 | 119,722 | -982 | 0.03% | 2,580,296 |
| 2025-05-02 | 2025-04-29 | 22.368 | 120,704 | +1,963 | 0.03% | 2,699,861 |
| 2025-04-30 | 2025-04-28 | 21.196 | 118,741 | -9,813 | 0.03% | 2,516,803 |
| 2025-04-29 | 2025-04-25 | 21.705 | 128,554 | +1,963 | 0.03% | 2,790,297 |
| 2025-04-28 | 2025-04-24 | 21.909 | 126,591 | +1,962 | 0.03% | 2,773,489 |
| 2025-04-25 | 2025-04-23 | 22.673 | 124,629 | +4,907 | 0.03% | 2,825,754 |
| 2025-04-24 | 2025-04-22 | 21.400 | 119,722 | +23,552 | 0.03% | 2,561,996 |
| 2025-04-22 | 2025-04-16 | 18.852 | 96,170 | -15,702 | 0.03% | 1,812,995 |
| 2025-04-17 | 2025-04-15 | 19.932 | 111,872 | -19,626 | 0.03% | 2,229,849 |
| 2025-04-15 | 2025-04-11 | 19.361 | 131,498 | +3,925 | 0.04% | 2,545,997 |
| 2025-04-11 | 2025-04-09 | 19.056 | 127,573 | +12,757 | 0.03% | 2,431,004 |
| 2025-04-10 | 2025-04-08 | 17.996 | 114,816 | +15,702 | 0.03% | 2,066,228 |
| 2025-04-09 | 2025-04-07 | 15.775 | 99,114 | -21,590 | 0.03% | 1,563,476 |
| 2025-04-08 | 2025-04-03 | 20.381 | 120,704 | -56,917 | 0.03% | 2,460,010 |
| 2025-04-07 | 2025-04-02 | 23.845 | 177,621 | +5,888 | 0.05% | 4,235,409 |
| 2025-04-03 | 2025-04-01 | 23.692 | 171,733 | +11,776 | 0.05% | 4,068,759 |
| 2025-04-01 | 2025-03-28 | 24.457 | 159,957 | +5,888 | 0.04% | 3,912,008 |
| 2025-03-28 | 2025-03-26 | 25.476 | 154,069 | +4,907 | 0.04% | 3,925,007 |
| 2025-03-27 | 2025-03-25 | 23.641 | 149,162 | -3,925 | 0.04% | 3,526,399 |
| 2025-03-26 | 2025-03-24 | 25.832 | 153,087 | -29,440 | 0.04% | 3,954,590 |
| 2025-03-25 | 2025-03-21 | 26.648 | 182,527 | +40,234 | 0.05% | 4,863,893 |
| 2025-03-24 | 2025-03-20 | 30.061 | 142,293 | +1,963 | 0.04% | 4,277,507 |
| 2025-03-21 | 2025-03-19 | 27.972 | 140,330 | +9,813 | 0.04% | 3,925,347 |
| 2025-03-19 | 2025-03-17 | 27.718 | 130,517 | +10,795 | 0.03% | 3,617,605 |
| 2025-03-18 | 2025-03-14 | 29.195 | 119,722 | -3,925 | 0.03% | 3,495,295 |
| 2025-03-17 | 2025-03-13 | 23.845 | 123,647 | +2,943 | 0.03% | 2,948,388 |
| 2025-03-14 | 2025-03-12 | 23.692 | 120,704 | -981 | 0.03% | 2,859,762 |
| 2025-03-13 | 2025-03-11 | 20.788 | 121,685 | +6,869 | 0.03% | 2,529,603 |
| 2025-03-12 | 2025-03-10 | 21.400 | 114,816 | +8,832 | 0.03% | 2,457,010 |
| 2025-03-11 | 2025-03-07 | 20.890 | 105,984 | +7,851 | 0.03% | 2,214,009 |
| 2025-03-10 | 2025-03-06 | 22.062 | 98,133 | +4,907 | 0.03% | 2,165,001 |
| 2025-03-07 | 2025-03-05 | 20.686 | 93,226 | -4,907 | 0.02% | 1,928,494 |
| 2025-03-05 | 2025-03-03 | 18.995 | 98,133 | +8,832 | 0.03% | 1,864,001 |
| 2025-03-04 | 2025-02-28 | 17.731 | 89,301 | +8,832 | 0.02% | 1,583,401 |
| 2025-02-28 | 2025-02-26 | 19.667 | 80,469 | +6,869 | 0.02% | 1,582,600 |
| 2025-02-25 | 2025-02-21 | 16.590 | 73,600 | -3,925 | 0.02% | 1,221,005 |
| 2025-02-24 | 2025-02-20 | 14.837 | 77,525 | +13,739 | 0.02% | 1,150,240 |
| 2025-02-21 | 2025-02-19 | 13.859 | 63,786 | -20,608 | 0.02% | 883,994 |
| 2025-02-20 | 2025-02-18 | 13.390 | 84,394 | -11,776 | 0.02% | 1,130,036 |
| 2025-02-07 | 2025-02-05 | 12.636 | 96,170 | -11,776 | 0.03% | 1,215,197 |
| 2025-01-16 | 2025-01-14 | 12.228 | 107,946 | -3,926 | 0.03% | 1,319,997 |
| 2024-12-09 | 2024-12-05 | 12.432 | 111,872 | -32,383 | 0.03% | 1,390,806 |
| 2024-12-05 | 2024-12-03 | 12.928 | 144,255 | +5,303 | 0.04% | 1,864,897 |
| 2024-12-04 | 2024-12-02 | 12.907 | 138,952 | -5,671 | 0.04% | 1,793,401 |
| 2024-12-03 | 2024-11-29 | 12.970 | 144,623 | -5,672 | 0.04% | 1,875,775 |
| 2024-12-02 | 2024-11-28 | 12.970 | 150,295 | -17,014 | 0.04% | 1,949,341 |
| 2024-11-29 | 2024-11-27 | 12.949 | 167,309 | -21,741 | 0.05% | 2,166,474 |
| 2024-11-28 | 2024-11-26 | 12.674 | 189,050 | -47,263 | 0.05% | 2,395,997 |
| 2024-11-27 | 2024-11-25 | 12.547 | 236,313 | -24,576 | 0.07% | 2,965,003 |
| 2024-11-26 | 2024-11-22 | 12.526 | 260,889 | -8,508 | 0.07% | 3,267,836 |
| 2024-11-21 | 2024-11-19 | 13.055 | 269,397 | -72,784 | 0.07% | 3,516,906 |
| 2024-11-20 | 2024-11-18 | 12.399 | 342,181 | -64,277 | 0.10% | 4,242,641 |
| 2024-11-19 | 2024-11-15 | 12.272 | 406,458 | -81,292 | 0.11% | 4,988,001 |
| 2024-11-15 | 2024-11-13 | 11.933 | 487,750 | -17,959 | 0.14% | 5,820,485 |
| 2024-11-13 | 2024-11-11 | 11.933 | 505,709 | -5,672 | 0.14% | 6,034,796 |
| 2024-11-07 | 2024-11-05 | 11.976 | 511,381 | -10,398 | 0.14% | 6,124,122 |
| 2024-10-29 | 2024-10-25 | 11.701 | 521,779 | -9,452 | 0.15% | 6,105,125 |
| 2024-10-28 | 2024-10-24 | 11.722 | 531,231 | -10,398 | 0.15% | 6,226,959 |
| 2024-10-23 | 2024-10-21 | 11.679 | 541,629 | -30,248 | 0.15% | 6,325,922 |
| 2024-10-17 | 2024-10-15 | 11.108 | 571,877 | +6,617 | 0.16% | 6,352,501 |
| 2024-10-16 | 2024-10-14 | 11.193 | 565,260 | +6,617 | 0.16% | 6,326,838 |
| 2024-10-09 | 2024-10-07 | 11.722 | 558,643 | +21,740 | 0.16% | 6,548,276 |
| 2024-10-07 | 2024-10-03 | 11.616 | 536,903 | -1,890 | 0.15% | 6,236,645 |
| 2024-10-04 | 2024-10-02 | 11.637 | 538,793 | +91,689 | 0.15% | 6,269,999 |
| 2024-10-03 | 2024-09-30 | 11.447 | 447,104 | +36,865 | 0.12% | 5,117,863 |
| 2024-09-27 | 2024-09-25 | 10.812 | 410,239 | +5,672 | 0.11% | 4,435,480 |
| 2024-09-24 | 2024-09-20 | 10.579 | 404,567 | -3,781 | 0.11% | 4,279,995 |
| 2024-09-19 | 2024-09-16 | 10.230 | 408,348 | +6,616 | 0.11% | 4,177,435 |
| 2024-09-13 | 2024-09-11 | 10.431 | 401,732 | +13,234 | 0.11% | 4,190,503 |
| 2024-09-10 | 2024-09-05 | 10.357 | 388,498 | +1,890 | 0.11% | 4,023,688 |
| 2024-08-22 | 2024-08-20 | 10.694 | 386,608 | +15,992 | 0.11% | 4,134,226 |
| 2024-08-16 | 2024-08-14 | 10.550 | 370,616 | +7,250 | 0.11% | 3,910,044 |
| 2024-08-15 | 2024-08-13 | 10.572 | 363,366 | +906 | 0.11% | 3,841,575 |
| 2024-08-12 | 2024-08-08 | 10.318 | 362,460 | +35,340 | 0.11% | 3,739,997 |
| 2024-08-06 | 2024-08-02 | 10.561 | 327,120 | +43,495 | 0.09% | 3,454,766 |
| 2024-08-01 | 2024-07-30 | 10.705 | 283,625 | +43,495 | 0.08% | 3,036,098 |
| 2024-07-29 | 2024-07-25 | 10.164 | 240,130 | -26,278 | 0.07% | 2,440,651 |
| 2024-07-26 | 2024-07-24 | 10.440 | 266,408 | -9,968 | 0.08% | 2,781,237 |
| 2024-07-25 | 2024-07-23 | 10.318 | 276,376 | -6,343 | 0.08% | 2,851,750 |
| 2024-07-22 | 2024-07-18 | 10.374 | 282,719 | -19,029 | 0.08% | 2,932,800 |
| 2024-07-19 | 2024-07-17 | 10.318 | 301,748 | -15,405 | 0.09% | 3,113,548 |
| 2024-07-15 | 2024-07-11 | 10.374 | 317,153 | -13,592 | 0.09% | 3,290,003 |
| 2024-07-05 | 2024-07-03 | 10.672 | 330,745 | +6,343 | 0.10% | 3,529,550 |
| 2024-07-04 | 2024-07-02 | 11.058 | 324,402 | +57,994 | 0.09% | 3,587,161 |
| 2024-07-02 | 2024-06-27 | 11.676 | 266,408 | -7,250 | 0.08% | 3,110,516 |
| 2024-06-20 | 2024-06-18 | 11.146 | 273,658 | -9,061 | 0.08% | 3,050,205 |
| 2024-06-19 | 2024-06-17 | 11.036 | 282,719 | -6,343 | 0.08% | 3,120,000 |
| 2024-06-07 | 2024-06-05 | 11.389 | 289,062 | +6,343 | 0.08% | 3,292,079 |
| 2024-06-05 | 2024-06-03 | 11.058 | 282,719 | +4,531 | 0.08% | 3,126,240 |
| 2024-05-22 | 2024-05-20 | 11.345 | 278,188 | -21,748 | 0.08% | 3,155,957 |
| 2024-05-21 | 2024-05-17 | 11.256 | 299,936 | -7,249 | 0.09% | 3,376,201 |
| 2024-05-16 | 2024-05-13 | 10.815 | 307,185 | -4,531 | 0.09% | 3,322,199 |
| 2024-05-09 | 2024-05-07 | 10.484 | 311,716 | +26,279 | 0.09% | 3,268,002 |
| 2024-05-07 | 2024-05-03 | 10.462 | 285,437 | -7,250 | 0.08% | 2,986,195 |
| 2024-05-06 | 2024-05-02 | 10.385 | 292,687 | -7,249 | 0.08% | 3,039,433 |
| 2024-05-03 | 2024-04-30 | 10.230 | 299,936 | +5,437 | 0.09% | 3,068,371 |
| 2024-04-30 | 2024-04-26 | 10.186 | 294,499 | +9,968 | 0.09% | 2,999,750 |
| 2024-04-18 | 2024-04-16 | 10.153 | 284,531 | -36,246 | 0.08% | 2,888,797 |
| 2024-04-10 | 2024-04-08 | 9.877 | 320,777 | +6,343 | 0.09% | 3,168,297 |
| 2024-04-02 | 2024-03-27 | 9.921 | 314,434 | +14,498 | 0.09% | 3,119,527 |
| 2024-03-28 | 2024-03-26 | 9.921 | 299,936 | +21,748 | 0.09% | 2,975,691 |
| 2024-03-21 | 2024-03-19 | 10.153 | 278,188 | -7,249 | 0.08% | 2,824,397 |
| 2024-03-18 | 2024-03-14 | 10.042 | 285,437 | +1,812 | 0.08% | 2,866,495 |
| 2024-03-15 | 2024-03-13 | 10.054 | 283,625 | +3,624 | 0.08% | 2,851,428 |
| 2024-03-14 | 2024-03-12 | 10.208 | 280,001 | -34,433 | 0.08% | 2,858,254 |
| 2024-03-12 | 2024-03-08 | 10.252 | 314,434 | -6,343 | 0.09% | 3,223,627 |
| 2024-03-08 | 2024-03-06 | 9.877 | 320,777 | +7,249 | 0.09% | 3,168,297 |
| 2024-03-07 | 2024-03-05 | 9.822 | 313,528 | +14,498 | 0.09% | 3,079,399 |
| 2024-03-04 | 2024-02-29 | 9.932 | 299,030 | +21,748 | 0.09% | 2,970,003 |
| 2024-03-01 | 2024-02-28 | 9.954 | 277,282 | +906 | 0.08% | 2,760,119 |
| 2024-02-29 | 2024-02-27 | 9.943 | 276,376 | +58,900 | 0.08% | 2,748,050 |
| 2024-02-28 | 2024-02-26 | 9.976 | 217,476 | +28,091 | 0.06% | 2,169,598 |
| 2024-02-27 | 2024-02-23 | 9.998 | 189,385 | +117,799 | 0.05% | 1,893,535 |
| 2024-02-26 | 2024-02-22 | 9.998 | 71,586 | +1,812 | 0.02% | 715,741 |
| 2024-02-23 | 2024-02-21 | 9.998 | 69,774 | +907 | 0.02% | 697,624 |
| 2024-02-20 | 2024-02-16 | 10.109 | 68,867 | +13,592 | 0.02% | 696,155 |
| 2024-02-16 | 2024-02-14 | 9.998 | 55,275 | +3,624 | 0.02% | 552,658 |
| 2024-02-15 | 2024-02-09 | 9.998 | 51,651 | +7,250 | 0.01% | 516,424 |
| 2024-02-08 | 2024-02-06 | 10.153 | 44,401 | -6,343 | 0.01% | 450,796 |
| 2024-01-24 | 2024-01-22 | 10.042 | 50,744 | -86,085 | 0.01% | 509,596 |
| 2024-01-22 | 2024-01-18 | 10.042 | 136,829 | -30,809 | 0.04% | 1,374,102 |
| 2024-01-19 | 2024-01-17 | 9.987 | 167,638 | -21,747 | 0.05% | 1,674,251 |
| 2024-01-11 | 2024-01-09 | 10.252 | 189,385 | -12,687 | 0.05% | 1,941,605 |
| 2024-01-05 | 2024-01-03 | 10.484 | 202,072 | -8,155 | 0.06% | 2,118,504 |
| 2024-01-04 | 2024-01-02 | 10.484 | 210,227 | -25,372 | 0.06% | 2,204,000 |
| 2024-01-03 | 2023-12-29 | 10.318 | 235,599 | -31,715 | 0.07% | 2,430,998 |
| 2023-12-29 | 2023-12-27 | 9.910 | 267,314 | -30,810 | 0.08% | 2,649,095 |
| 2023-12-28 | 2023-12-22 | 9.601 | 298,124 | -38,058 | 0.09% | 2,862,304 |
| 2023-12-27 | 2023-12-21 | 9.601 | 336,182 | -36,246 | 0.10% | 3,227,701 |
| 2023-12-22 | 2023-12-20 | 9.491 | 372,428 | -14,498 | 0.11% | 3,534,601 |
| 2023-12-15 | 2023-12-13 | 8.740 | 386,926 | -17,217 | 0.11% | 3,381,837 |
| 2023-12-07 | 2023-12-05 | 9.293 | 404,143 | +15,404 | 0.12% | 3,755,787 |
| 2023-12-06 | 2023-12-04 | 9.293 | 388,739 | +35,793 | 0.11% | 3,612,635 |
| 2023-11-29 | 2023-11-27 | 9.421 | 352,946 | +19,800 | 0.11% | 3,325,103 |
| 2023-11-23 | 2023-11-21 | 9.235 | 333,146 | +21,521 | 0.10% | 3,076,647 |
| 2023-11-22 | 2023-11-20 | 9.491 | 311,625 | +7,747 | 0.10% | 2,957,538 |
| 2023-11-21 | 2023-11-17 | 9.409 | 303,878 | +5,165 | 0.09% | 2,859,303 |
| 2023-11-20 | 2023-11-16 | 9.409 | 298,713 | +6,887 | 0.09% | 2,810,704 |
| 2023-11-16 | 2023-11-14 | 9.375 | 291,826 | +6,887 | 0.09% | 2,735,732 |
| 2023-11-15 | 2023-11-13 | 9.433 | 284,939 | +38,738 | 0.09% | 2,687,719 |
| 2023-11-14 | 2023-11-10 | 9.467 | 246,201 | +8,608 | 0.08% | 2,330,899 |
| 2023-11-10 | 2023-11-08 | 9.398 | 237,593 | +6,026 | 0.07% | 2,232,843 |
| 2023-11-08 | 2023-11-06 | 9.386 | 231,567 | +6,887 | 0.07% | 2,173,522 |
| 2023-11-06 | 2023-11-02 | 9.282 | 224,680 | +7,748 | 0.07% | 2,085,389 |
| 2023-10-24 | 2023-10-19 | 9.061 | 216,932 | +6,025 | 0.07% | 1,965,596 |
| 2023-10-20 | 2023-10-18 | 9.177 | 210,907 | +23,243 | 0.06% | 1,935,504 |
| 2023-10-19 | 2023-10-17 | 9.293 | 187,664 | +6,887 | 0.06% | 1,744,002 |
| 2023-10-17 | 2023-10-13 | 9.316 | 180,777 | +1,722 | 0.06% | 1,684,199 |
| 2023-10-11 | 2023-10-09 | 9.270 | 179,055 | +19,799 | 0.05% | 1,659,836 |
| 2023-10-10 | 2023-10-06 | 9.293 | 159,256 | -14,634 | 0.05% | 1,480,000 |
| 2023-10-04 | 2023-09-29 | 9.351 | 173,890 | +2,582 | 0.05% | 1,626,097 |
| 2023-10-03 | 2023-09-28 | 9.340 | 171,308 | +22,382 | 0.05% | 1,599,962 |
| 2023-09-29 | 2023-09-27 | 9.433 | 148,926 | +13,774 | 0.05% | 1,404,761 |
| 2023-09-28 | 2023-09-26 | 9.409 | 135,152 | +19,799 | 0.04% | 1,271,696 |
| 2023-09-22 | 2023-09-20 | 9.363 | 115,353 | +9,469 | 0.04% | 1,080,040 |
| 2023-09-21 | 2023-09-19 | 9.363 | 105,884 | +6,887 | 0.03% | 991,383 |
| 2023-09-20 | 2023-09-18 | 9.479 | 98,997 | +861 | 0.03% | 938,400 |
| 2023-09-19 | 2023-09-15 | 9.526 | 98,136 | +32,712 | 0.03% | 934,799 |
| 2023-09-18 | 2023-09-14 | 9.584 | 65,424 | +7,748 | 0.02% | 626,999 |
| 2023-09-15 | 2023-09-13 | 9.688 | 57,676 | +860 | 0.02% | 558,775 |
| 2023-09-13 | 2023-09-11 | 9.433 | 56,816 | +861 | 0.02% | 535,923 |
| 2023-09-12 | 2023-09-07 | 9.526 | 55,955 | +6,887 | 0.02% | 533,002 |
| 2023-09-06 | 2023-09-04 | 9.526 | 49,068 | +6,887 | 0.01% | 467,399 |
| 2023-08-22 | 2023-08-18 | 10.327 | 42,181 | +1,994 | 0.01% | 435,624 |
| 2022-12-02 | 2022-11-30 | 10.024 | 40,187 | +2,009 | 0.01% | 402,832 |
| 2022-08-18 | 2022-08-16 | 12.562 | 38,178 | +1,630 | 0.01% | 479,609 |
| 2022-08-09 | 2022-08-05 | 11.798 | 36,548 | -13,426 | 0.01% | 431,202 |
| 2022-08-08 | 2022-08-04 | 11.436 | 49,974 | -29,089 | 0.02% | 571,515 |
| 2022-06-29 | 2022-06-27 | 11.825 | 79,063 | +42,515 | 0.03% | 934,925 |
| 2022-02-07 | 2022-01-31 | 13.407 | 36,548 | +3,730 | 0.01% | 490,003 |
| 2021-12-03 | 2021-12-01 | 14.879 | 32,818 | +1,236 | 0.01% | 488,306 |
| 2021-09-20 | 2021-09-16 | 14.712 | 31,582 | -2,154 | 0.01% | 464,635 |
| 2021-09-10 | 2021-09-08 | 15.827 | 33,736 | +718 | 0.01% | 533,925 |
| 2021-08-31 | 2021-08-27 | 15.966 | 33,018 | +718 | 0.01% | 527,162 |
| 2021-08-30 | 2021-08-26 | 15.827 | 32,300 | +718 | 0.01% | 511,198 |
| 2021-08-19 | 2021-08-17 | 16.099 | 31,582 | +697 | 0.01% | 508,423 |
| 2021-05-12 | 2021-05-10 | 14.788 | 30,885 | -1,404 | 0.01% | 456,722 |
| 2020-12-04 | 2020-12-02 | 10.903 | 32,289 | +646 | 0.01% | 352,044 |
| 2020-08-20 | 2020-08-18 | 9.382 | 31,643 | +753 | 0.01% | 296,869 |
| 2020-07-09 | 2020-07-07 | 9.158 | 30,890 | -1,343 | 0.01% | 282,904 |
| 2020-03-06 | 2020-03-04 | 10.350 | 32,233 | -26,860 | 0.01% | 333,605 |
| 2019-12-17 | 2019-12-13 | 10.841 | 59,093 | -12,759 | 0.02% | 640,640 |
| 2019-12-06 | 2019-12-04 | 10.697 | 71,852 | +1,531 | 0.03% | 768,589 |
| 2019-08-22 | 2019-08-20 | 11.493 | 70,321 | +1,426 | 0.03% | 808,184 |
| 2019-07-12 | 2019-07-10 | 12.627 | 68,895 | -1,288 | 0.03% | 869,905 |
| 2019-07-05 | 2019-07-03 | 12.766 | 70,183 | -15,453 | 0.03% | 895,978 |
| 2019-07-04 | 2019-07-02 | 13.015 | 85,636 | -16,741 | 0.03% | 1,114,536 |
| 2019-06-18 | 2019-06-14 | 12.130 | 102,377 | -1,932 | 0.04% | 1,241,787 |
| 2019-04-24 | 2019-04-18 | 13.077 | 104,309 | -1,288 | 0.04% | 1,364,042 |
| 2019-04-17 | 2019-04-15 | 13.061 | 105,597 | +1,288 | 0.04% | 1,379,245 |
| 2019-04-16 | 2019-04-12 | 13.201 | 104,309 | -644 | 0.04% | 1,377,002 |
| 2019-03-27 | 2019-03-25 | 14.149 | 104,953 | -1,931 | 0.04% | 1,484,933 |
| 2019-03-19 | 2019-03-15 | 14.708 | 106,884 | -1,288 | 0.04% | 1,572,014 |
| 2019-03-14 | 2019-03-12 | 14.972 | 108,172 | +644 | 0.04% | 1,619,518 |
| 2019-02-28 | 2019-02-26 | 14.024 | 107,528 | +5,151 | 0.04% | 1,508,006 |
| 2019-02-21 | 2019-02-19 | 12.269 | 102,377 | +25,755 | 0.04% | 1,256,097 |
| 2019-02-19 | 2019-02-15 | 12.130 | 76,622 | +6,439 | 0.03% | 929,391 |
| 2019-02-15 | 2019-02-13 | 12.425 | 70,183 | +2,575 | 0.03% | 871,998 |
| 2019-02-14 | 2019-02-12 | 12.192 | 67,608 | +6,439 | 0.03% | 824,255 |
| 2019-02-13 | 2019-02-11 | 12.316 | 61,169 | +6,439 | 0.02% | 753,353 |
| 2019-02-12 | 2019-02-08 | 12.021 | 54,730 | +3,863 | 0.02% | 657,900 |
| 2019-02-11 | 2019-02-04 | 11.834 | 50,867 | -1,287 | 0.02% | 601,984 |
| 2019-01-24 | 2019-01-22 | 10.949 | 52,154 | +1,287 | 0.02% | 571,045 |
| 2018-12-07 | 2018-12-05 | 12.691 | 50,867 | +1,318 | 0.02% | 645,569 |
| 2018-09-03 | 2018-08-30 | 11.511 | 49,549 | -4,390 | 0.02% | 570,381 |
| 2018-08-30 | 2018-08-28 | 10.571 | 53,939 | -1,882 | 0.02% | 570,177 |
| 2018-08-22 | 2018-08-20 | 9.945 | 55,821 | +7,523 | 0.02% | 555,131 |
| 2018-08-17 | 2018-08-15 | 10.943 | 48,298 | -7,337 | 0.02% | 528,505 |
| 2018-08-14 | 2018-08-10 | 11.450 | 55,635 | +1,223 | 0.02% | 637,001 |
| 2018-08-09 | 2018-08-07 | 11.809 | 54,412 | +6,114 | 0.02% | 642,578 |
| 2018-08-07 | 2018-08-03 | 11.809 | 48,298 | +1,222 | 0.02% | 570,375 |
| 2018-08-01 | 2018-07-30 | 12.398 | 47,076 | +2,446 | 0.02% | 583,664 |
| 2018-07-31 | 2018-07-27 | 12.889 | 44,630 | +1,223 | 0.02% | 575,237 |
| 2018-07-24 | 2018-07-20 | 12.496 | 43,407 | +1,222 | 0.02% | 542,434 |
| 2018-07-23 | 2018-07-19 | 12.922 | 42,185 | +1,223 | 0.02% | 545,104 |
| 2018-07-19 | 2018-07-17 | 13.592 | 40,962 | +1,223 | 0.02% | 556,770 |
| 2018-06-08 | 2018-06-06 | 15.980 | 39,739 | -14,062 | 0.02% | 635,046 |
| 2018-05-18 | 2018-05-16 | 17.960 | 53,801 | -1,834 | 0.02% | 966,244 |
| 2018-05-15 | 2018-05-11 | 17.174 | 55,635 | +1,834 | 0.02% | 955,502 |
| 2018-05-10 | 2018-05-08 | 17.567 | 53,801 | -12,227 | 0.02% | 945,124 |
| 2018-04-27 | 2018-04-25 | 18.418 | 66,028 | -3,057 | 0.03% | 1,216,075 |
| 2018-04-25 | 2018-04-23 | 17.796 | 69,085 | -3,057 | 0.03% | 1,229,438 |
| 2018-04-13 | 2018-04-11 | 18.189 | 72,142 | +3,057 | 0.03% | 1,312,161 |
| 2018-04-11 | 2018-04-09 | 18.385 | 69,085 | +3,057 | 0.03% | 1,270,118 |
| 2018-04-06 | 2018-04-03 | 18.614 | 66,028 | +8,559 | 0.03% | 1,229,035 |
| 2018-04-04 | 2018-03-29 | 19.170 | 57,469 | -3,057 | 0.02% | 1,101,679 |
| 2018-03-20 | 2018-03-16 | 17.534 | 60,526 | +3,057 | 0.03% | 1,061,282 |
| 2018-03-05 | 2018-03-01 | 19.105 | 57,469 | -1,834 | 0.02% | 1,097,919 |
| 2018-03-01 | 2018-02-27 | 19.137 | 59,303 | -2,446 | 0.03% | 1,134,897 |
| 2018-02-23 | 2018-02-21 | 19.922 | 61,749 | -3,668 | 0.03% | 1,230,187 |
| 2018-02-21 | 2018-02-15 | 19.105 | 65,417 | +2,446 | 0.03% | 1,249,762 |
| 2018-02-14 | 2018-02-12 | 17.927 | 62,971 | +1,222 | 0.03% | 1,128,873 |
| 2018-02-13 | 2018-02-09 | 17.567 | 61,749 | +9,782 | 0.03% | 1,084,746 |
| 2018-02-07 | 2018-02-05 | 21.754 | 51,967 | -2,445 | 0.02% | 1,130,507 |
| 2018-02-02 | 2018-01-31 | 21.394 | 54,412 | -3,057 | 0.02% | 1,164,116 |
| 2018-02-01 | 2018-01-30 | 19.595 | 57,469 | +30,569 | 0.02% | 1,126,119 |
| 2018-01-24 | 2018-01-22 | 19.203 | 26,900 | -59,915 | 0.01% | 516,552 |
| 2018-01-23 | 2018-01-19 | 20.609 | 86,815 | +59,915 | 0.04% | 1,789,202 |
| 2018-01-22 | 2018-01-18 | 18.712 | 26,900 | -66,029 | 0.01% | 503,353 |
| 2018-01-19 | 2018-01-17 | 18.745 | 92,929 | -1,222 | 0.04% | 1,741,927 |
| 2018-01-18 | 2018-01-16 | 18.352 | 94,151 | -2,446 | 0.04% | 1,727,873 |
| 2018-01-17 | 2018-01-15 | 16.046 | 96,597 | -611 | 0.04% | 1,549,982 |
| 2018-01-15 | 2018-01-11 | 16.847 | 97,208 | -1,223 | 0.04% | 1,637,696 |
| 2018-01-11 | 2018-01-09 | 15.359 | 98,431 | +3,668 | 0.04% | 1,511,790 |
| 2018-01-09 | 2018-01-05 | 16.209 | 94,763 | +4,280 | 0.04% | 1,536,054 |
| 2018-01-08 | 2018-01-04 | 17.011 | 90,483 | -612 | 0.04% | 1,539,197 |
| 2017-12-27 | 2017-12-21 | 12.840 | 91,095 | -1,834 | 0.04% | 1,169,656 |
| 2017-12-22 | 2017-12-20 | 12.758 | 92,929 | -13,450 | 0.04% | 1,185,605 |
| 2017-12-20 | 2017-12-18 | 12.889 | 106,379 | -1,834 | 0.05% | 1,371,122 |
| 2017-12-08 | 2017-12-06 | 12.366 | 108,213 | -12,839 | 0.05% | 1,338,121 |
| 2017-12-07 | 2017-12-05 | 12.709 | 121,052 | -4,891 | 0.05% | 1,538,463 |
| 2017-12-04 | 2017-11-30 | 12.693 | 125,943 | +4,891 | 0.06% | 1,598,563 |
| 2017-11-23 | 2017-11-21 | 12.709 | 121,052 | -99,042 | 0.05% | 1,538,463 |
| 2017-11-22 | 2017-11-20 | 12.905 | 220,094 | +1,834 | 0.10% | 2,840,398 |
| 2017-11-21 | 2017-11-17 | 13.691 | 218,260 | +6,725 | 0.10% | 2,988,090 |
| 2017-11-20 | 2017-11-16 | 13.821 | 211,535 | +3,057 | 0.09% | 2,923,701 |
| 2017-11-16 | 2017-11-14 | 14.443 | 208,478 | +9,171 | 0.09% | 3,011,029 |
| 2017-11-15 | 2017-11-13 | 14.688 | 199,307 | +66,028 | 0.09% | 2,927,473 |
| 2017-11-13 | 2017-11-09 | 13.445 | 133,279 | +84,369 | 0.06% | 1,791,957 |
| 2017-11-10 | 2017-11-08 | 13.740 | 48,910 | +1,223 | 0.02% | 672,003 |
| 2017-11-09 | 2017-11-07 | 13.658 | 47,687 | +23,843 | 0.02% | 651,299 |
| 2017-11-07 | 2017-11-03 | 12.938 | 23,844 | +612 | 0.01% | 308,496 |
| 2017-11-06 | 2017-11-02 | 12.905 | 23,232 | -3,668 | 0.01% | 299,818 |
| 2017-11-02 | 2017-10-31 | 13.249 | 26,900 | -3,669 | 0.01% | 356,395 |
| 2017-11-01 | 2017-10-30 | 12.840 | 30,569 | -6,113 | 0.01% | 392,505 |
| 2017-10-31 | 2017-10-27 | 13.167 | 36,682 | -3,669 | 0.02% | 482,995 |
| 2017-10-30 | 2017-10-26 | 13.102 | 40,351 | -2,445 | 0.02% | 528,665 |
| 2017-10-27 | 2017-10-25 | 13.085 | 42,796 | +3,668 | 0.02% | 559,999 |
| 2017-10-25 | 2017-10-23 | 13.936 | 39,128 | +1,223 | 0.02% | 545,282 |
| 2017-10-24 | 2017-10-20 | 13.969 | 37,905 | -12,839 | 0.02% | 529,479 |
| 2017-10-20 | 2017-10-18 | 13.380 | 50,744 | -611 | 0.02% | 678,941 |
| 2017-10-13 | 2017-10-11 | 11.973 | 51,355 | +20,175 | 0.02% | 614,876 |
| 2017-10-10 | 2017-10-06 | 13.102 | 31,180 | -611 | 0.01% | 408,510 |
| 2017-10-06 | 2017-10-03 | 12.627 | 31,791 | -612 | 0.01% | 401,435 |
| 2017-10-04 | 2017-09-29 | 13.609 | 32,403 | -1,834 | 0.01% | 440,963 |
| 2017-10-03 | 2017-09-28 | 13.494 | 34,237 | -7,336 | 0.02% | 462,002 |
| 2017-09-29 | 2017-09-27 | 11.973 | 41,573 | +19,564 | 0.02% | 497,756 |
| 2017-09-28 | 2017-09-26 | 11.401 | 22,009 | +10,393 | 0.01% | 250,915 |
| 2017-09-27 | 2017-09-25 | 10.517 | 11,616 | 0.01% | 122,169 |
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