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 | 29.820 | 202,600 | +0 | 0.01% | 6,041,532 |
| 2025-10-13 | 2025-10-09 | 29.800 | 202,600 | +0 | 0.01% | 6,037,480 |
| 2025-10-10 | 2025-10-08 | 29.920 | 202,600 | -8,500 | 0.01% | 6,061,792 |
| 2025-10-09 | 2025-10-06 | 29.540 | 211,100 | -16,700 | 0.01% | 6,235,894 |
| 2025-10-06 | 2025-10-02 | 30.420 | 227,800 | +6,700 | 0.01% | 6,929,676 |
| 2025-10-03 | 2025-09-30 | 30.980 | 221,100 | -700 | 0.01% | 6,849,678 |
| 2025-09-29 | 2025-09-25 | 30.680 | 221,800 | -1,000 | 0.01% | 6,804,824 |
| 2025-09-26 | 2025-09-24 | 30.420 | 222,800 | +20,000 | 0.01% | 6,777,576 |
| 2025-09-25 | 2025-09-23 | 30.180 | 202,800 | -1,000 | 0.01% | 6,120,504 |
| 2025-09-19 | 2025-09-17 | 29.580 | 203,800 | -1,000 | 0.01% | 6,028,404 |
| 2025-09-18 | 2025-09-16 | 29.060 | 204,800 | +13,300 | 0.01% | 5,951,488 |
| 2025-09-17 | 2025-09-15 | 29.240 | 191,500 | +26,000 | 0.01% | 5,599,460 |
| 2025-09-15 | 2025-09-11 | 29.160 | 165,500 | +6,600 | 0.01% | 4,825,980 |
| 2025-09-12 | 2025-09-10 | 29.060 | 158,900 | +13,400 | 0.01% | 4,617,634 |
| 2025-09-11 | 2025-09-09 | 29.300 | 145,500 | +18,900 | 0.00% | 4,263,150 |
| 2025-09-02 | 2025-08-29 | 29.640 | 126,600 | -1,000 | 0.00% | 3,752,424 |
| 2025-08-29 | 2025-08-27 | 28.020 | 127,600 | +1,000 | 0.00% | 3,575,352 |
| 2025-08-26 | 2025-08-22 | 28.520 | 126,600 | -5,100 | 0.00% | 3,610,632 |
| 2025-08-25 | 2025-08-21 | 28.220 | 131,700 | +3,600 | 0.00% | 3,716,574 |
| 2025-08-22 | 2025-08-20 | 26.300 | 128,100 | +4,000 | 0.00% | 3,369,030 |
| 2025-08-20 | 2025-08-18 | 25.860 | 124,100 | -2,000 | 0.00% | 3,209,226 |
| 2025-08-15 | 2025-08-13 | 25.380 | 126,100 | +2,000 | 0.00% | 3,200,418 |
| 2025-08-14 | 2025-08-12 | 25.460 | 124,100 | -35,000 | 0.00% | 3,159,586 |
| 2025-08-12 | 2025-08-08 | 25.260 | 159,100 | +200 | 0.01% | 4,018,866 |
| 2025-08-08 | 2025-08-06 | 24.160 | 158,900 | +600 | 0.01% | 3,839,024 |
| 2025-08-07 | 2025-08-05 | 24.520 | 158,300 | +1,400 | 0.01% | 3,881,516 |
| 2025-08-05 | 2025-08-01 | 24.200 | 156,900 | +1,000 | 0.01% | 3,796,980 |
| 2025-08-04 | 2025-07-31 | 24.500 | 155,900 | +48,000 | 0.01% | 3,819,550 |
| 2025-08-01 | 2025-07-30 | 25.350 | 107,900 | +7,000 | 0.00% | 2,735,265 |
| 2025-07-30 | 2025-07-28 | 25.850 | 100,900 | +1,000 | 0.00% | 2,608,265 |
| 2025-07-28 | 2025-07-24 | 26.500 | 99,900 | +15,000 | 0.00% | 2,647,350 |
| 2025-07-25 | 2025-07-23 | 26.650 | 84,900 | +9,900 | 0.00% | 2,262,585 |
| 2025-07-22 | 2025-07-18 | 26.100 | 75,000 | -6,000 | 0.00% | 1,957,500 |
| 2025-07-17 | 2025-07-15 | 25.600 | 81,000 | -1,700 | 0.00% | 2,073,600 |
| 2025-07-16 | 2025-07-14 | 25.800 | 82,700 | +1,900 | 0.00% | 2,133,660 |
| 2025-07-15 | 2025-07-11 | 26.700 | 80,800 | +5,000 | 0.00% | 2,157,360 |
| 2025-06-30 | 2025-06-26 | 27.200 | 75,800 | -50,000 | 0.00% | 2,061,760 |
| 2025-06-25 | 2025-06-23 | 26.250 | 125,800 | -10,000 | 0.00% | 3,302,250 |
| 2025-06-20 | 2025-06-18 | 26.500 | 135,800 | +200 | 0.00% | 3,598,700 |
| 2025-06-19 | 2025-06-17 | 26.350 | 135,600 | +800 | 0.00% | 3,573,060 |
| 2025-06-18 | 2025-06-16 | 26.350 | 134,800 | +1,800 | 0.00% | 3,551,980 |
| 2025-06-17 | 2025-06-13 | 26.350 | 133,000 | -3,300 | 0.00% | 3,504,550 |
| 2025-06-16 | 2025-06-12 | 27.250 | 136,300 | +500 | 0.00% | 3,714,175 |
| 2025-06-12 | 2025-06-10 | 27.200 | 135,800 | +50,000 | 0.00% | 3,693,760 |
| 2025-06-11 | 2025-06-09 | 27.150 | 85,800 | +1,500 | 0.00% | 2,329,470 |
| 2025-06-09 | 2025-06-05 | 27.750 | 84,300 | +1,000 | 0.00% | 2,339,325 |
| 2025-06-06 | 2025-06-04 | 27.550 | 83,300 | -1,000 | 0.00% | 2,294,915 |
| 2025-06-05 | 2025-06-03 | 27.750 | 84,300 | +1,500 | 0.00% | 2,339,325 |
| 2025-06-03 | 2025-05-30 | 27.850 | 82,800 | +1,000 | 0.00% | 2,305,980 |
| 2025-06-02 | 2025-05-29 | 28.200 | 81,800 | -39,000 | 0.00% | 2,306,760 |
| 2025-05-30 | 2025-05-28 | 28.400 | 120,800 | -20,000 | 0.00% | 3,430,720 |
| 2025-05-29 | 2025-05-27 | 28.050 | 140,800 | -99,500 | 0.00% | 3,949,440 |
| 2025-05-28 | 2025-05-26 | 27.950 | 240,300 | -29,500 | 0.01% | 6,716,385 |
| 2025-05-27 | 2025-05-23 | 27.900 | 269,800 | -300 | 0.01% | 7,527,420 |
| 2025-05-23 | 2025-05-21 | 27.350 | 270,100 | +3,000 | 0.01% | 7,387,235 |
| 2025-04-24 | 2025-04-22 | 27.000 | 267,100 | -200 | 0.01% | 7,211,700 |
| 2025-04-23 | 2025-04-17 | 28.000 | 267,300 | +200 | 0.01% | 7,484,400 |
| 2025-04-22 | 2025-04-16 | 27.800 | 267,100 | +2,000 | 0.01% | 7,425,380 |
| 2025-04-14 | 2025-04-10 | 25.600 | 265,100 | +2,500 | 0.01% | 6,786,560 |
| 2025-04-11 | 2025-04-09 | 25.550 | 262,600 | -29,800 | 0.01% | 6,709,430 |
| 2025-04-09 | 2025-04-07 | 24.450 | 292,400 | +23,800 | 0.01% | 7,149,180 |
| 2025-04-03 | 2025-04-01 | 30.286 | 268,600 | +6,675 | 0.01% | 8,134,701 |
| 2025-04-01 | 2025-03-28 | 30.183 | 261,925 | +292 | 0.01% | 7,905,655 |
| 2025-03-25 | 2025-03-21 | 30.491 | 261,633 | -974 | 0.01% | 7,977,421 |
| 2025-03-24 | 2025-03-20 | 29.259 | 262,607 | +97 | 0.01% | 7,683,599 |
| 2025-03-21 | 2025-03-19 | 30.902 | 262,510 | -37,306 | 0.01% | 8,111,962 |
| 2025-03-17 | 2025-03-13 | 28.592 | 299,816 | +389 | 0.01% | 8,572,225 |
| 2025-03-13 | 2025-03-11 | 29.721 | 299,427 | +390 | 0.01% | 8,899,243 |
| 2025-03-12 | 2025-03-10 | 29.618 | 299,037 | +390 | 0.01% | 8,856,952 |
| 2025-03-10 | 2025-03-06 | 29.978 | 298,647 | -634,114 | 0.01% | 8,952,711 |
| 2025-03-07 | 2025-03-05 | 29.772 | 932,761 | -226,665 | 0.03% | 27,770,387 |
| 2025-03-03 | 2025-02-27 | 29.567 | 1,159,426 | -375,111 | 0.04% | 34,280,652 |
| 2025-02-28 | 2025-02-26 | 29.772 | 1,534,537 | -3,896 | 0.05% | 45,686,607 |
| 2025-02-27 | 2025-02-25 | 28.540 | 1,538,433 | -974 | 0.05% | 43,907,320 |
| 2025-02-25 | 2025-02-21 | 29.824 | 1,539,407 | -14,611 | 0.05% | 45,910,618 |
| 2025-02-21 | 2025-02-19 | 29.978 | 1,554,018 | +3,994 | 0.05% | 46,585,681 |
| 2025-02-19 | 2025-02-17 | 28.592 | 1,550,024 | +9,740 | 0.05% | 44,317,696 |
| 2025-02-18 | 2025-02-14 | 27.822 | 1,540,284 | -14,805 | 0.05% | 42,853,238 |
| 2025-02-14 | 2025-02-12 | 26.436 | 1,555,089 | -96,433 | 0.05% | 41,109,863 |
| 2025-02-13 | 2025-02-11 | 26.230 | 1,651,522 | +456,641 | 0.05% | 43,320,037 |
| 2025-02-11 | 2025-02-07 | 26.282 | 1,194,881 | +7,402 | 0.04% | 31,403,508 |
| 2025-02-07 | 2025-02-05 | 24.536 | 1,187,479 | +974 | 0.04% | 29,136,500 |
| 2025-01-22 | 2025-01-20 | 25.460 | 1,186,505 | +15,585 | 0.04% | 30,208,892 |
| 2025-01-21 | 2025-01-17 | 24.896 | 1,170,920 | +19,482 | 0.04% | 29,150,937 |
| 2025-01-09 | 2025-01-07 | 25.101 | 1,151,438 | +779,249 | 0.04% | 28,902,338 |
| 2024-12-23 | 2024-12-19 | 26.282 | 372,189 | +97 | 0.01% | 9,781,761 |
| 2024-12-19 | 2024-12-17 | 26.179 | 372,092 | +4,871 | 0.01% | 9,741,012 |
| 2024-12-12 | 2024-12-10 | 27.822 | 367,221 | -487 | 0.01% | 10,216,693 |
| 2024-12-04 | 2024-12-02 | 25.563 | 367,708 | -974 | 0.01% | 9,399,743 |
| 2024-11-29 | 2024-11-27 | 26.795 | 368,682 | +97,406 | 0.01% | 9,878,841 |
| 2024-11-11 | 2024-11-07 | 30.286 | 271,276 | +24,546 | 0.01% | 8,215,745 |
| 2024-11-08 | 2024-11-06 | 28.951 | 246,730 | +9,741 | 0.01% | 7,143,065 |
| 2024-11-07 | 2024-11-05 | 29.772 | 236,989 | +9,740 | 0.01% | 7,055,694 |
| 2024-11-06 | 2024-11-04 | 29.875 | 227,249 | +38,963 | 0.01% | 6,789,042 |
| 2024-11-05 | 2024-11-01 | 29.054 | 188,286 | +5,357 | 0.01% | 5,470,387 |
| 2024-10-28 | 2024-10-24 | 30.799 | 182,929 | +4,871 | 0.01% | 5,634,007 |
| 2024-10-21 | 2024-10-17 | 29.978 | 178,058 | +389 | 0.01% | 5,337,746 |
| 2024-10-17 | 2024-10-15 | 29.978 | 177,669 | -877 | 0.01% | 5,326,085 |
| 2024-10-16 | 2024-10-14 | 32.185 | 178,546 | -4,383 | 0.01% | 5,746,471 |
| 2024-10-10 | 2024-10-08 | 30.542 | 182,929 | +1,754 | 0.01% | 5,587,057 |
| 2024-10-09 | 2024-10-07 | 33.981 | 181,175 | +1,948 | 0.01% | 6,156,584 |
| 2024-10-08 | 2024-10-04 | 34.135 | 179,227 | -2,923 | 0.01% | 6,117,988 |
| 2024-10-07 | 2024-10-03 | 32.339 | 182,150 | +1,949 | 0.01% | 5,890,515 |
| 2024-10-04 | 2024-10-02 | 32.903 | 180,201 | -2,923 | 0.01% | 5,929,237 |
| 2024-10-03 | 2024-09-30 | 31.261 | 183,124 | +2,533 | 0.01% | 5,724,613 |
| 2024-10-02 | 2024-09-27 | 31.107 | 180,591 | -196,273 | 0.01% | 5,617,619 |
| 2024-09-30 | 2024-09-26 | 26.949 | 376,864 | -155,558 | 0.01% | 10,156,113 |
| 2024-09-27 | 2024-09-25 | 25.460 | 532,422 | -24,254 | 0.02% | 13,555,677 |
| 2024-09-26 | 2024-09-24 | 25.050 | 556,676 | -292,219 | 0.02% | 13,944,594 |
| 2024-09-24 | 2024-09-20 | 24.023 | 848,895 | -79,386 | 0.03% | 20,393,106 |
| 2024-09-17 | 2024-09-13 | 23.048 | 928,281 | -2,922 | 0.03% | 21,394,855 |
| 2024-09-04 | 2024-09-02 | 23.869 | 931,203 | +2,922 | 0.03% | 22,227,001 |
| 2024-08-13 | 2024-08-09 | 22.842 | 928,281 | -74,418 | 0.03% | 21,204,255 |
| 2024-08-08 | 2024-08-06 | 23.407 | 1,002,699 | +21,982 | 0.03% | 23,470,145 |
| 2024-08-02 | 2024-07-31 | 24.719 | 980,717 | +952 | 0.03% | 24,242,362 |
| 2024-07-30 | 2024-07-26 | 25.611 | 979,765 | +1,906 | 0.03% | 25,092,970 |
| 2024-07-25 | 2024-07-23 | 25.034 | 977,859 | -76,217 | 0.03% | 24,479,635 |
| 2024-07-23 | 2024-07-19 | 24.981 | 1,054,076 | -114,325 | 0.03% | 26,332,325 |
| 2024-07-22 | 2024-07-18 | 25.664 | 1,168,401 | -19,054 | 0.04% | 29,985,487 |
| 2024-07-16 | 2024-07-12 | 26.451 | 1,187,455 | +476 | 0.04% | 31,409,283 |
| 2024-07-11 | 2024-07-09 | 25.664 | 1,186,979 | -3,810 | 0.04% | 30,462,267 |
| 2024-07-10 | 2024-07-08 | 25.874 | 1,190,789 | +476 | 0.04% | 30,810,026 |
| 2024-07-04 | 2024-07-02 | 27.028 | 1,190,313 | +381 | 0.04% | 32,172,050 |
| 2024-07-03 | 2024-06-28 | 27.291 | 1,189,932 | -10,956 | 0.04% | 32,474,002 |
| 2024-07-02 | 2024-06-27 | 27.501 | 1,200,888 | +476 | 0.04% | 33,025,098 |
| 2024-06-24 | 2024-06-20 | 28.498 | 1,200,412 | -2,858 | 0.04% | 34,209,008 |
| 2024-06-13 | 2024-06-11 | 28.288 | 1,203,270 | +286 | 0.04% | 34,037,855 |
| 2024-05-31 | 2024-05-29 | 30.702 | 1,202,984 | -8,574 | 0.04% | 36,933,974 |
| 2024-05-29 | 2024-05-27 | 29.705 | 1,211,558 | -23,818 | 0.04% | 35,989,098 |
| 2024-05-28 | 2024-05-24 | 29.128 | 1,235,376 | +1,048 | 0.04% | 35,983,423 |
| 2024-05-24 | 2024-05-22 | 30.492 | 1,234,328 | +2,286 | 0.04% | 37,637,177 |
| 2024-05-23 | 2024-05-21 | 32.171 | 1,232,042 | +1,906 | 0.04% | 39,636,593 |
| 2024-05-22 | 2024-05-20 | 33.379 | 1,230,136 | -23,818 | 0.04% | 41,060,154 |
| 2024-05-21 | 2024-05-17 | 34.953 | 1,253,954 | +9,527 | 0.04% | 43,829,464 |
| 2024-05-20 | 2024-05-16 | 33.484 | 1,244,427 | -13,338 | 0.04% | 41,667,786 |
| 2024-05-14 | 2024-05-10 | 32.959 | 1,257,765 | +1,906 | 0.04% | 41,454,289 |
| 2024-04-30 | 2024-04-26 | 33.588 | 1,255,859 | -1,906 | 0.04% | 42,182,390 |
| 2024-04-29 | 2024-04-25 | 32.539 | 1,257,765 | -11,527 | 0.04% | 40,926,209 |
| 2024-04-26 | 2024-04-24 | 32.749 | 1,269,292 | +9,527 | 0.04% | 41,567,744 |
| 2024-04-25 | 2024-04-23 | 31.909 | 1,259,765 | +1,905 | 0.04% | 40,197,907 |
| 2024-04-16 | 2024-04-12 | 31.804 | 1,257,860 | -18,101 | 0.04% | 40,005,090 |
| 2024-04-10 | 2024-04-08 | 33.326 | 1,275,961 | -7,622 | 0.04% | 42,522,761 |
| 2024-03-26 | 2024-03-22 | 30.597 | 1,283,583 | +2,858 | 0.04% | 39,273,792 |
| 2024-03-20 | 2024-03-18 | 32.644 | 1,280,725 | -9,718 | 0.04% | 41,807,731 |
| 2024-03-19 | 2024-03-15 | 31.647 | 1,290,443 | +2,859 | 0.04% | 40,838,188 |
| 2024-03-18 | 2024-03-14 | 31.962 | 1,287,584 | -98,129 | 0.04% | 41,153,160 |
| 2024-03-14 | 2024-03-12 | 30.754 | 1,385,713 | -19,055 | 0.04% | 42,616,839 |
| 2024-03-06 | 2024-03-04 | 28.918 | 1,404,768 | +2,859 | 0.05% | 40,622,489 |
| 2024-03-04 | 2024-02-29 | 31.017 | 1,401,909 | -9,527 | 0.05% | 43,482,813 |
| 2024-02-28 | 2024-02-26 | 31.909 | 1,411,436 | -1,144 | 0.05% | 45,037,585 |
| 2024-02-07 | 2024-02-05 | 25.979 | 1,412,580 | +96 | 0.05% | 36,696,832 |
| 2024-02-05 | 2024-02-01 | 26.084 | 1,412,484 | -953 | 0.05% | 36,842,598 |
| 2024-02-02 | 2024-01-31 | 25.401 | 1,413,437 | +209,596 | 0.05% | 35,903,116 |
| 2024-02-01 | 2024-01-30 | 26.976 | 1,203,841 | +76,216 | 0.04% | 32,474,508 |
| 2024-01-17 | 2024-01-15 | 26.766 | 1,127,625 | -476 | 0.04% | 30,181,804 |
| 2024-01-16 | 2024-01-12 | 26.871 | 1,128,101 | +953 | 0.04% | 30,312,955 |
| 2024-01-04 | 2024-01-02 | 26.871 | 1,127,148 | +190 | 0.04% | 30,287,347 |
| 2024-01-02 | 2023-12-28 | 27.606 | 1,126,958 | -953 | 0.04% | 31,110,271 |
| 2023-12-22 | 2023-12-20 | 27.815 | 1,127,911 | +4,288 | 0.04% | 31,373,360 |
| 2023-12-15 | 2023-12-13 | 29.335 | 1,123,623 | +30,065 | 0.04% | 32,961,630 |
| 2023-12-13 | 2023-12-11 | 28.688 | 1,093,558 | +463 | 0.04% | 31,372,030 |
| 2023-12-07 | 2023-12-05 | 29.551 | 1,093,095 | -72,415 | 0.04% | 32,301,867 |
| 2023-12-06 | 2023-12-04 | 29.820 | 1,165,510 | +72,415 | 0.04% | 34,756,041 |
| 2023-12-05 | 2023-12-01 | 30.198 | 1,093,095 | -72,415 | 0.04% | 33,009,207 |
| 2023-12-04 | 2023-11-30 | 29.281 | 1,165,510 | +231,804 | 0.04% | 34,127,541 |
| 2023-12-01 | 2023-11-29 | 30.198 | 933,706 | -46,176 | 0.03% | 28,195,989 |
| 2023-11-29 | 2023-11-27 | 31.061 | 979,882 | +55,633 | 0.03% | 30,435,849 |
| 2023-11-09 | 2023-11-07 | 29.767 | 924,249 | +186 | 0.03% | 27,511,687 |
| 2023-10-26 | 2023-10-24 | 29.928 | 924,063 | -464 | 0.03% | 27,655,641 |
| 2023-10-18 | 2023-10-16 | 29.227 | 924,527 | +93 | 0.03% | 27,021,413 |
| 2023-10-17 | 2023-10-13 | 30.198 | 924,434 | +92,721 | 0.03% | 27,915,994 |
| 2023-10-11 | 2023-10-09 | 31.007 | 831,713 | +186 | 0.03% | 25,788,762 |
| 2023-10-03 | 2023-09-28 | 31.600 | 831,527 | +463 | 0.03% | 26,276,235 |
| 2023-09-27 | 2023-09-25 | 32.625 | 831,064 | +9,922 | 0.03% | 27,113,089 |
| 2023-09-20 | 2023-09-18 | 34.134 | 821,142 | +18,359 | 0.03% | 28,029,228 |
| 2023-09-11 | 2023-09-06 | 34.134 | 802,783 | +7,232 | 0.03% | 27,402,554 |
| 2023-09-07 | 2023-09-05 | 34.458 | 795,551 | +185 | 0.03% | 27,413,093 |
| 2023-08-30 | 2023-08-28 | 34.242 | 795,366 | -1,854 | 0.03% | 27,235,159 |
| 2023-08-29 | 2023-08-25 | 35.105 | 797,220 | -1,855 | 0.03% | 27,986,484 |
| 2023-08-28 | 2023-08-24 | 38.880 | 799,075 | +1,855 | 0.03% | 31,067,905 |
| 2023-08-21 | 2023-08-17 | 38.502 | 797,220 | -927 | 0.03% | 30,694,853 |
| 2023-08-10 | 2023-08-08 | 38.395 | 798,147 | +927 | 0.03% | 30,644,465 |
| 2023-08-03 | 2023-08-01 | 39.473 | 797,220 | +1,854 | 0.03% | 31,468,673 |
| 2023-08-01 | 2023-07-28 | 38.448 | 795,366 | -6,398 | 0.03% | 30,580,580 |
| 2023-07-20 | 2023-07-18 | 36.130 | 801,764 | -6,119 | 0.03% | 28,967,467 |
| 2023-07-14 | 2023-07-12 | 35.536 | 807,883 | -1,391 | 0.03% | 28,709,329 |
| 2023-07-10 | 2023-07-06 | 32.732 | 809,274 | -31,062 | 0.03% | 26,489,480 |
| 2023-07-07 | 2023-07-05 | 33.703 | 840,336 | -12,239 | 0.03% | 28,321,885 |
| 2023-06-23 | 2023-06-20 | 35.806 | 852,575 | -31,062 | 0.03% | 30,527,401 |
| 2023-06-16 | 2023-06-14 | 37.478 | 883,637 | -1,112 | 0.03% | 33,116,761 |
| 2023-06-13 | 2023-06-09 | 36.615 | 884,749 | -4,636 | 0.03% | 32,395,077 |
| 2023-06-09 | 2023-06-07 | 35.375 | 889,385 | +62,123 | 0.03% | 31,461,745 |
| 2023-06-01 | 2023-05-30 | 32.355 | 827,262 | +296,524 | 0.03% | 26,766,001 |
| 2023-05-31 | 2023-05-29 | 31.870 | 530,738 | -9,180 | 0.02% | 16,914,409 |
| 2023-05-30 | 2023-05-25 | 31.654 | 539,918 | +927 | 0.02% | 17,090,512 |
| 2023-05-03 | 2023-04-28 | 38.826 | 538,991 | +15,670 | 0.02% | 20,926,817 |
| 2023-04-28 | 2023-04-26 | 38.988 | 523,321 | -11,497 | 0.02% | 20,403,075 |
| 2023-04-25 | 2023-04-21 | 40.282 | 534,818 | +1,391 | 0.02% | 21,543,476 |
| 2023-03-22 | 2023-03-20 | 39.581 | 533,427 | -7,696 | 0.02% | 21,113,499 |
| 2023-03-15 | 2023-03-13 | 42.762 | 541,123 | +7,696 | 0.02% | 23,139,733 |
| 2023-03-09 | 2023-03-07 | 43.571 | 533,427 | -20,955 | 0.02% | 23,242,108 |
| 2023-03-08 | 2023-03-06 | 43.463 | 554,382 | +11,126 | 0.02% | 24,095,355 |
| 2023-03-02 | 2023-02-28 | 39.850 | 543,256 | +4,822 | 0.02% | 21,649,015 |
| 2023-02-28 | 2023-02-24 | 42.061 | 538,434 | -60,269 | 0.02% | 22,647,290 |
| 2023-02-27 | 2023-02-23 | 43.248 | 598,703 | -4,265 | 0.02% | 25,892,558 |
| 2023-02-21 | 2023-02-17 | 43.356 | 602,968 | -464 | 0.02% | 26,142,040 |
| 2023-02-16 | 2023-02-14 | 44.434 | 603,432 | +8,623 | 0.02% | 26,812,957 |
| 2023-02-02 | 2023-01-31 | 40.444 | 594,809 | +92,722 | 0.02% | 24,056,252 |
| 2023-01-27 | 2023-01-20 | 41.145 | 502,087 | +92,721 | 0.02% | 20,658,209 |
| 2023-01-09 | 2023-01-05 | 37.532 | 409,366 | -12,054 | 0.01% | 15,364,208 |
| 2022-12-30 | 2022-12-28 | 37.100 | 421,420 | +3,246 | 0.01% | 15,634,815 |
| 2022-12-21 | 2022-12-19 | 35.483 | 418,174 | -1,855 | 0.01% | 14,837,888 |
| 2022-12-14 | 2022-12-12 | 35.806 | 420,029 | -1,854 | 0.01% | 15,039,608 |
| 2022-12-12 | 2022-12-08 | 36.291 | 421,883 | +18,544 | 0.01% | 15,310,742 |
| 2022-12-09 | 2022-12-07 | 35.105 | 403,339 | +18,081 | 0.01% | 14,159,254 |
| 2022-12-08 | 2022-12-06 | 36.399 | 385,258 | +15,021 | 0.01% | 14,023,118 |
| 2022-12-07 | 2022-12-05 | 35.536 | 370,237 | -18,545 | 0.01% | 13,156,925 |
| 2022-12-05 | 2022-12-01 | 32.894 | 388,782 | -927 | 0.01% | 12,788,663 |
| 2022-11-30 | 2022-11-28 | 28.095 | 389,709 | +927 | 0.01% | 10,948,820 |
| 2022-11-24 | 2022-11-22 | 29.605 | 388,782 | -463 | 0.01% | 11,509,797 |
| 2022-11-15 | 2022-11-11 | 31.330 | 389,245 | +927 | 0.01% | 12,195,183 |
| 2022-11-09 | 2022-11-07 | 29.659 | 388,318 | -16,690 | 0.01% | 11,517,000 |
| 2022-11-08 | 2022-11-04 | 30.144 | 405,008 | -927 | 0.01% | 12,208,564 |
| 2022-11-03 | 2022-11-01 | 26.315 | 405,935 | +16,690 | 0.01% | 10,682,318 |
| 2022-11-02 | 2022-10-31 | 23.188 | 389,245 | -24,571 | 0.01% | 9,025,695 |
| 2022-10-27 | 2022-10-25 | 22.810 | 413,816 | +8,808 | 0.01% | 9,439,235 |
| 2022-10-25 | 2022-10-21 | 25.075 | 405,008 | +46,825 | 0.01% | 10,155,603 |
| 2022-10-19 | 2022-10-17 | 26.261 | 358,183 | +9,272 | 0.01% | 9,406,392 |
| 2022-10-13 | 2022-10-11 | 26.369 | 348,911 | +18,544 | 0.01% | 9,200,527 |
| 2022-10-07 | 2022-10-05 | 31.870 | 330,367 | -4,636 | 0.01% | 10,528,665 |
| 2022-10-06 | 2022-10-03 | 28.904 | 335,003 | +9,272 | 0.01% | 9,682,838 |
| 2022-10-03 | 2022-09-29 | 29.443 | 325,731 | -3,709 | 0.01% | 9,590,492 |
| 2022-09-30 | 2022-09-28 | 29.874 | 329,440 | +22,346 | 0.01% | 9,841,816 |
| 2022-09-28 | 2022-09-26 | 29.012 | 307,094 | -4,636 | 0.01% | 8,909,283 |
| 2022-09-27 | 2022-09-23 | 27.987 | 311,730 | +1,854 | 0.01% | 8,724,391 |
| 2022-09-26 | 2022-09-22 | 28.796 | 309,876 | -20,955 | 0.01% | 8,923,153 |
| 2022-09-20 | 2022-09-16 | 30.575 | 330,831 | +2,318 | 0.01% | 10,115,292 |
| 2022-09-15 | 2022-09-13 | 30.629 | 328,513 | +1,855 | 0.01% | 10,062,133 |
| 2022-09-06 | 2022-09-02 | 30.036 | 326,658 | +1,854 | 0.01% | 9,811,551 |
| 2022-09-02 | 2022-08-31 | 30.791 | 324,804 | +1,855 | 0.01% | 10,001,074 |
| 2022-08-29 | 2022-08-25 | 33.703 | 322,949 | -11,127 | 0.01% | 10,884,366 |
| 2022-08-24 | 2022-08-22 | 32.894 | 334,076 | +3,245 | 0.01% | 10,989,154 |
| 2022-08-23 | 2022-08-19 | 33.865 | 330,831 | -3,245 | 0.01% | 11,203,533 |
| 2022-08-18 | 2022-08-16 | 33.703 | 334,076 | -2,782 | 0.01% | 11,259,379 |
| 2022-08-17 | 2022-08-15 | 34.188 | 336,858 | -4,636 | 0.01% | 11,516,627 |
| 2022-08-16 | 2022-08-12 | 34.458 | 341,494 | -18,544 | 0.01% | 11,767,199 |
| 2022-08-15 | 2022-08-11 | 33.487 | 360,038 | -9,272 | 0.01% | 12,056,718 |
| 2022-08-12 | 2022-08-10 | 31.924 | 369,310 | +9,272 | 0.01% | 11,789,678 |
| 2022-08-10 | 2022-08-08 | 33.326 | 360,038 | -55,633 | 0.01% | 11,998,473 |
| 2022-08-09 | 2022-08-05 | 34.674 | 415,671 | -9,272 | 0.01% | 14,412,850 |
| 2022-08-08 | 2022-08-04 | 33.379 | 424,943 | -5,563 | 0.01% | 14,184,384 |
| 2022-08-05 | 2022-08-03 | 32.625 | 430,506 | -11,220 | 0.01% | 14,045,065 |
| 2022-08-04 | 2022-08-02 | 31.384 | 441,726 | +14,836 | 0.01% | 13,863,252 |
| 2022-08-03 | 2022-08-01 | 33.056 | 426,890 | +9,272 | 0.01% | 14,111,254 |
| 2022-08-02 | 2022-07-29 | 33.649 | 417,618 | +24,108 | 0.01% | 14,052,480 |
| 2022-07-28 | 2022-07-26 | 34.943 | 393,510 | -20,399 | 0.01% | 13,750,546 |
| 2022-07-26 | 2022-07-22 | 34.835 | 413,909 | -9,272 | 0.01% | 14,418,715 |
| 2022-07-19 | 2022-07-15 | 32.571 | 423,181 | +9,272 | 0.01% | 13,783,270 |
| 2022-07-18 | 2022-07-14 | 33.056 | 413,909 | +27,816 | 0.01% | 13,682,155 |
| 2022-07-11 | 2022-07-07 | 31.977 | 386,093 | -7,881 | 0.01% | 12,346,270 |
| 2022-07-04 | 2022-06-29 | 33.056 | 393,974 | +14,835 | 0.01% | 13,023,185 |
| 2022-06-29 | 2022-06-27 | 31.276 | 379,139 | +8,902 | 0.01% | 11,858,114 |
| 2022-06-27 | 2022-06-23 | 28.203 | 370,237 | +24,571 | 0.01% | 10,441,687 |
| 2022-06-24 | 2022-06-22 | 27.556 | 345,666 | -371 | 0.01% | 9,525,038 |
| 2022-06-23 | 2022-06-21 | 28.850 | 346,037 | +24,108 | 0.01% | 9,983,101 |
| 2022-06-21 | 2022-06-17 | 26.639 | 321,929 | +9,272 | 0.01% | 8,575,831 |
| 2022-06-17 | 2022-06-15 | 26.585 | 312,657 | +371 | 0.01% | 8,311,975 |
| 2022-06-13 | 2022-06-09 | 29.119 | 312,286 | +24,107 | 0.01% | 9,093,591 |
| 2022-06-01 | 2022-05-30 | 27.178 | 288,179 | -18,544 | 0.01% | 7,832,169 |
| 2022-05-30 | 2022-05-26 | 23.781 | 306,723 | +37,089 | 0.01% | 7,294,140 |
| 2022-05-27 | 2022-05-25 | 23.296 | 269,634 | +4,079 | 0.01% | 6,281,271 |
| 2022-05-26 | 2022-05-24 | 23.403 | 265,555 | +14,465 | 0.01% | 6,214,889 |
| 2022-05-17 | 2022-05-13 | 22.918 | 251,090 | +37,089 | 0.01% | 5,754,499 |
| 2022-05-16 | 2022-05-12 | 23.296 | 214,001 | +27,816 | 0.01% | 4,985,270 |
| 2022-05-13 | 2022-05-11 | 24.266 | 186,185 | +18,544 | 0.01% | 4,518,001 |
| 2022-05-12 | 2022-05-10 | 22.756 | 167,641 | +928 | 0.01% | 3,814,889 |
| 2022-05-05 | 2022-05-03 | 26.315 | 166,713 | +46,360 | 0.01% | 4,387,109 |
| 2022-05-04 | 2022-04-29 | 28.041 | 120,353 | -92,721 | 0.00% | 3,374,811 |
| 2022-04-27 | 2022-04-25 | 24.158 | 213,074 | -5,563 | 0.01% | 5,147,515 |
| 2022-04-26 | 2022-04-22 | 25.938 | 218,637 | +278 | 0.01% | 5,670,977 |
| 2022-04-20 | 2022-04-14 | 29.119 | 218,359 | -7,140 | 0.01% | 6,358,490 |
| 2022-04-19 | 2022-04-13 | 27.394 | 225,499 | -46,361 | 0.01% | 6,177,283 |
| 2022-04-14 | 2022-04-12 | 27.232 | 271,860 | +46,547 | 0.01% | 7,403,309 |
| 2022-04-08 | 2022-04-06 | 29.497 | 225,313 | +46,360 | 0.01% | 6,646,037 |
| 2022-04-06 | 2022-04-01 | 29.066 | 178,953 | -46,360 | 0.01% | 5,201,360 |
| 2022-04-01 | 2022-03-30 | 27.879 | 225,313 | +92,721 | 0.01% | 6,281,537 |
| 2022-03-31 | 2022-03-29 | 28.634 | 132,592 | -55,633 | 0.00% | 3,796,654 |
| 2022-03-30 | 2022-03-28 | 26.855 | 188,225 | -46,361 | 0.01% | 5,054,705 |
| 2022-03-28 | 2022-03-24 | 28.526 | 234,586 | -4,636 | 0.01% | 6,691,861 |
| 2022-03-25 | 2022-03-23 | 27.663 | 239,222 | +4,636 | 0.01% | 6,617,709 |
| 2022-03-21 | 2022-03-17 | 27.788 | 234,586 | -12,981 | 0.01% | 6,518,629 |
| 2022-03-18 | 2022-03-16 | 25.671 | 247,567 | +1,589 | 0.01% | 6,355,330 |
| 2022-03-16 | 2022-03-14 | 21.926 | 245,978 | +1,013 | 0.01% | 5,393,390 |
| 2022-03-15 | 2022-03-11 | 26.051 | 244,965 | +3,409 | 0.01% | 6,381,599 |
| 2022-03-10 | 2022-03-08 | 29.796 | 241,556 | -12,898 | 0.01% | 7,197,379 |
| 2022-03-01 | 2022-02-25 | 35.006 | 254,454 | +9,213 | 0.01% | 8,907,446 |
| 2022-02-28 | 2022-02-24 | 34.083 | 245,241 | -1,843 | 0.01% | 8,358,665 |
| 2022-02-25 | 2022-02-23 | 36.254 | 247,084 | +9,213 | 0.01% | 8,957,881 |
| 2022-02-17 | 2022-02-15 | 37.394 | 237,871 | -5,528 | 0.01% | 8,894,979 |
| 2022-02-16 | 2022-02-14 | 38.100 | 243,399 | +1,843 | 0.01% | 9,273,424 |
| 2022-02-14 | 2022-02-10 | 38.425 | 241,556 | +4,606 | 0.01% | 9,281,866 |
| 2022-02-07 | 2022-01-31 | 32.455 | 236,950 | +27,638 | 0.01% | 7,690,279 |
| 2022-01-28 | 2022-01-26 | 33.541 | 209,312 | +19,347 | 0.01% | 7,020,480 |
| 2022-01-26 | 2022-01-24 | 32.184 | 189,965 | +63,567 | 0.01% | 6,113,818 |
| 2022-01-25 | 2022-01-21 | 31.641 | 126,398 | +9,213 | 0.00% | 3,999,383 |
| 2022-01-21 | 2022-01-19 | 28.602 | 117,185 | +12,345 | 0.00% | 3,351,713 |
| 2022-01-19 | 2022-01-17 | 29.036 | 104,840 | +11,055 | 0.00% | 3,044,143 |
| 2022-01-17 | 2022-01-13 | 30.610 | 93,785 | +2,764 | 0.00% | 2,870,759 |
| 2022-01-11 | 2022-01-07 | 30.719 | 91,021 | +4,606 | 0.00% | 2,796,033 |
| 2022-01-06 | 2022-01-04 | 30.827 | 86,415 | -1,842 | 0.00% | 2,663,923 |
| 2021-12-23 | 2021-12-21 | 29.362 | 88,257 | +13,450 | 0.00% | 2,591,377 |
| 2021-12-21 | 2021-12-17 | 27.896 | 74,807 | +4,606 | 0.00% | 2,086,842 |
| 2021-12-20 | 2021-12-16 | 29.470 | 70,201 | +11,977 | 0.00% | 2,068,842 |
| 2021-12-17 | 2021-12-15 | 29.036 | 58,224 | +1,842 | 0.00% | 1,690,597 |
| 2021-12-10 | 2021-12-08 | 34.083 | 56,382 | +1,474 | 0.00% | 1,921,694 |
| 2021-12-08 | 2021-12-06 | 31.967 | 54,908 | +3,133 | 0.00% | 1,755,234 |
| 2021-12-01 | 2021-11-29 | 33.758 | 51,775 | +460 | 0.00% | 1,747,812 |
| 2021-11-30 | 2021-11-26 | 34.246 | 51,315 | -9,212 | 0.00% | 1,757,349 |
| 2021-11-29 | 2021-11-25 | 36.526 | 60,527 | +460 | 0.00% | 2,210,795 |
| 2021-11-26 | 2021-11-24 | 39.457 | 60,067 | +922 | 0.00% | 2,370,034 |
| 2021-09-10 | 2021-09-08 | 43.418 | 59,145 | +9,212 | 0.00% | 2,567,984 |
| 2021-08-16 | 2021-08-12 | 36.580 | 49,933 | -5,067 | 0.00% | 1,826,551 |
| 2021-08-03 | 2021-07-30 | 37.448 | 55,000 | +185 | 0.00% | 2,059,662 |
| 2021-08-02 | 2021-07-29 | 39.077 | 54,815 | -40,076 | 0.00% | 2,141,984 |
| 2021-07-28 | 2021-07-26 | 38.534 | 94,891 | -9,212 | 0.00% | 3,656,517 |
| 2021-07-20 | 2021-07-16 | 43.201 | 104,103 | +460 | 0.00% | 4,497,390 |
| 2021-07-12 | 2021-07-08 | 41.845 | 103,643 | -2,763 | 0.00% | 4,336,892 |
| 2021-07-09 | 2021-07-07 | 43.853 | 106,406 | -29,481 | 0.00% | 4,666,182 |
| 2021-06-29 | 2021-06-25 | 4519.859 | 135,887 | +134,528 | 0.00% | 614,190,137 |
| 2021-06-02 | 2021-05-31 | 4778.199 | 1,359 | +46 | 0.00% | 6,493,573 |
| 2021-05-31 | 2021-05-27 | 4736.952 | 1,313 | -115 | 0.00% | 6,219,617 |
| 2021-04-23 | 2021-04-21 | 4634.918 | 1,428 | -276 | 0.00% | 6,618,663 |
| 2021-04-21 | 2021-04-19 | 4754.319 | 1,704 | +55 | 0.01% | 8,101,360 |
| 2021-04-12 | 2021-04-08 | 4736.952 | 1,649 | -5 | 0.01% | 7,811,233 |
| 2021-04-01 | 2021-03-30 | 4450.390 | 1,654 | +19 | 0.01% | 7,360,945 |
| 2021-03-26 | 2021-03-24 | 4372.237 | 1,635 | -185 | 0.01% | 7,148,607 |
| 2021-03-22 | 2021-03-18 | 5049.564 | 1,820 | +70 | 0.01% | 9,190,207 |
| 2021-03-18 | 2021-03-16 | 4767.345 | 1,750 | -23 | 0.01% | 8,342,853 |
| 2021-03-10 | 2021-03-08 | 4604.525 | 1,773 | +9 | 0.01% | 8,163,823 |
| 2021-03-09 | 2021-03-05 | 4515.518 | 1,764 | +14 | 0.01% | 7,965,373 |
| 2021-03-04 | 2021-03-02 | 4819.447 | 1,750 | -93 | 0.01% | 8,434,032 |
| 2021-03-03 | 2021-03-01 | 4841.156 | 1,843 | +28 | 0.01% | 8,922,250 |
| 2021-03-02 | 2021-02-26 | 4815.105 | 1,815 | -9 | 0.01% | 8,739,415 |
| 2021-03-01 | 2021-02-25 | 4938.847 | 1,824 | +74 | 0.01% | 9,008,458 |
| 2021-02-25 | 2021-02-23 | 4767.345 | 1,750 | +18 | 0.01% | 8,342,853 |
| 2021-02-23 | 2021-02-19 | 4756.490 | 1,732 | +198 | 0.01% | 8,238,241 |
| 2021-02-22 | 2021-02-18 | 4754.319 | 1,534 | +106 | 0.01% | 7,293,125 |
| 2021-02-19 | 2021-02-17 | 5014.830 | 1,428 | +28 | 0.00% | 7,161,177 |
| 2021-02-17 | 2021-02-11 | 4862.865 | 1,400 | +13 | 0.00% | 6,808,011 |
| 2021-02-10 | 2021-02-08 | 4895.429 | 1,387 | +139 | 0.00% | 6,789,960 |
| 2021-02-08 | 2021-02-04 | 4061.795 | 1,248 | +184 | 0.00% | 5,069,120 |
| 2021-02-04 | 2021-02-02 | 3966.274 | 1,064 | +276 | 0.00% | 4,220,116 |
| 2021-01-26 | 2021-01-22 | 3994.496 | 788 | +148 | 0.00% | 3,147,663 |
| 2021-01-22 | 2021-01-20 | 4081.333 | 640 | -19 | 0.00% | 2,612,053 |
| 2021-01-21 | 2021-01-19 | 3974.958 | 659 | +92 | 0.00% | 2,619,497 |
| 2021-01-18 | 2021-01-14 | 3842.532 | 567 | -18 | 0.00% | 2,178,716 |
| 2021-01-12 | 2021-01-08 | 3985.813 | 585 | +18 | 0.00% | 2,331,700 |
| 2021-01-05 | 2020-12-31 | 3755.695 | 567 | +28 | 0.00% | 2,129,479 |
| 2020-12-11 | 2020-12-09 | 3894.634 | 539 | +18 | 0.00% | 2,099,208 |
| 2020-11-24 | 2020-11-20 | 4450.390 | 521 | -4 | 0.00% | 2,318,653 |
| 2020-11-18 | 2020-11-16 | 3992.325 | 525 | -5 | 0.00% | 2,095,971 |
| 2020-11-12 | 2020-11-10 | 3712.276 | 530 | -4 | 0.00% | 1,967,507 |
| 2020-11-02 | 2020-10-29 | 3393.151 | 534 | +4 | 0.00% | 1,811,943 |
| 2020-10-30 | 2020-10-28 | 3456.108 | 530 | -46 | 0.00% | 1,831,737 |
| 2020-10-28 | 2020-10-23 | 3677.542 | 576 | -92 | 0.00% | 2,118,264 |
| 2020-10-16 | 2020-10-14 | 3571.167 | 668 | +5 | 0.00% | 2,385,539 |
| 2020-10-14 | 2020-10-09 | 3712.276 | 663 | +179 | 0.00% | 2,461,239 |
| 2020-10-05 | 2020-09-29 | 3697.080 | 484 | +42 | 0.00% | 1,789,387 |
| 2020-09-30 | 2020-09-28 | 3597.218 | 442 | -5 | 0.00% | 1,589,970 |
| 2020-09-29 | 2020-09-25 | 3547.286 | 447 | -9 | 0.00% | 1,585,637 |
| 2020-09-28 | 2020-09-24 | 3668.858 | 456 | +147 | 0.00% | 1,672,999 |
| 2020-09-25 | 2020-09-23 | 3571.167 | 309 | -32 | 0.00% | 1,103,490 |
| 2020-09-24 | 2020-09-22 | 3375.784 | 341 | 0.00% | 1,151,142 |
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