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 | 6.210 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 6.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 6.235 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 6.290 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 6.315 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 6.395 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 6.390 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 6.355 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 6.285 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 6.305 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 6.350 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 6.320 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 6.390 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 6.470 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.430 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.445 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.335 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 6.325 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 6.370 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 6.410 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 6.370 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.370 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 6.345 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 6.340 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 6.270 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 6.270 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 6.315 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 6.370 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 6.355 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 6.210 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 6.230 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 6.350 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 6.310 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 6.175 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 6.115 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 6.125 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 6.010 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 5.985 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 5.970 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 5.975 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 5.915 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 5.910 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 5.895 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 5.900 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 5.900 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 5.860 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 5.890 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 5.850 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 5.815 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 5.855 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 5.985 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 6.000 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 5.970 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 6.030 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 6.085 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 6.070 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.020 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 5.985 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 5.980 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 5.945 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 5.905 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 5.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 5.905 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 5.875 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 5.905 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 5.890 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 5.910 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 5.850 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 5.835 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 5.820 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 5.840 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 5.845 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 5.840 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 5.840 | 0 | -41,850 | ||
| 2025-06-26 | 2025-06-24 | 5.785 | 41,850 | +550 | 0.57% | 242,102 |
| 2025-06-23 | 2025-06-19 | 5.615 | 41,300 | +800 | 0.57% | 231,900 |
| 2025-06-20 | 2025-06-18 | 5.730 | 40,500 | +2,550 | 0.55% | 232,065 |
| 2025-06-19 | 2025-06-17 | 5.785 | 37,950 | -44,000 | 0.52% | 219,541 |
| 2025-06-17 | 2025-06-13 | 5.780 | 81,950 | +10,400 | 1.11% | 473,671 |
| 2025-06-13 | 2025-06-11 | 5.915 | 71,550 | -600 | 0.97% | 423,218 |
| 2025-06-12 | 2025-06-10 | 5.900 | 72,150 | +17,450 | 0.98% | 425,685 |
| 2025-06-11 | 2025-06-09 | 5.905 | 54,700 | +3,200 | 0.74% | 323,004 |
| 2025-06-09 | 2025-06-05 | 5.875 | 51,500 | +4,100 | 0.70% | 302,562 |
| 2025-06-06 | 2025-06-04 | 5.900 | 47,400 | +6,000 | 0.64% | 279,660 |
| 2025-06-04 | 2025-06-02 | 5.840 | 41,400 | +6,000 | 0.56% | 241,776 |
| 2025-06-03 | 2025-05-30 | 5.915 | 35,400 | +2,200 | 0.48% | 209,391 |
| 2025-05-30 | 2025-05-28 | 5.905 | 33,200 | +3,500 | 0.45% | 196,046 |
| 2025-05-29 | 2025-05-27 | 5.930 | 29,700 | -16,400 | 0.40% | 176,121 |
| 2025-05-28 | 2025-05-26 | 5.870 | 46,100 | +14,600 | 0.63% | 270,607 |
| 2025-05-27 | 2025-05-23 | 5.940 | 31,500 | -6,000 | 0.42% | 187,110 |
| 2025-05-26 | 2025-05-22 | 5.935 | 37,500 | +6,000 | 0.50% | 222,562 |
| 2025-05-22 | 2025-05-20 | 5.930 | 31,500 | +4,900 | 0.42% | 186,795 |
| 2025-05-16 | 2025-05-14 | 6.020 | 26,600 | +3,550 | 0.36% | 160,132 |
| 2025-05-14 | 2025-05-12 | 6.005 | 23,050 | -6,000 | 0.31% | 138,415 |
| 2025-05-12 | 2025-05-08 | 5.820 | 29,050 | +200 | 0.39% | 169,071 |
| 2025-05-09 | 2025-05-07 | 5.805 | 28,850 | +2,000 | 0.39% | 167,474 |
| 2025-04-30 | 2025-04-28 | 5.655 | 26,850 | -11,200 | 0.36% | 151,837 |
| 2025-04-23 | 2025-04-17 | 5.570 | 38,050 | -12,000 | 0.51% | 211,938 |
| 2025-04-22 | 2025-04-16 | 5.480 | 50,050 | +18,000 | 0.68% | 274,274 |
| 2025-04-17 | 2025-04-15 | 5.520 | 32,050 | +6,000 | 0.44% | 176,916 |
| 2025-04-16 | 2025-04-14 | 5.495 | 26,050 | +6,000 | 0.35% | 143,145 |
| 2025-04-15 | 2025-04-11 | 5.450 | 20,050 | -6,100 | 0.27% | 109,272 |
| 2025-04-14 | 2025-04-10 | 5.400 | 26,150 | -17,350 | 0.35% | 141,210 |
| 2025-04-11 | 2025-04-09 | 5.315 | 43,500 | -24,000 | 0.59% | 231,203 |
| 2025-04-10 | 2025-04-08 | 5.200 | 67,500 | +6,050 | 0.91% | 351,000 |
| 2025-04-09 | 2025-04-07 | 5.020 | 61,450 | +26,400 | 0.82% | 308,479 |
| 2025-04-07 | 2025-04-02 | 5.775 | 35,050 | +6,000 | 0.47% | 202,414 |
| 2025-04-02 | 2025-03-31 | 5.790 | 29,050 | -30,000 | 0.40% | 168,200 |
| 2025-04-01 | 2025-03-28 | 5.820 | 59,050 | +6,000 | 0.80% | 343,671 |
| 2025-03-31 | 2025-03-27 | 5.915 | 53,050 | +4,300 | 0.75% | 313,791 |
| 2025-03-28 | 2025-03-26 | 5.770 | 48,750 | +2,000 | 0.69% | 281,288 |
| 2025-03-27 | 2025-03-25 | 5.715 | 46,750 | +7,200 | 0.66% | 267,176 |
| 2025-03-26 | 2025-03-24 | 5.840 | 39,550 | +1,600 | 0.56% | 230,972 |
| 2025-03-25 | 2025-03-21 | 5.805 | 37,950 | +18,000 | 0.54% | 220,300 |
| 2025-03-24 | 2025-03-20 | 5.940 | 19,950 | +7,700 | 0.28% | 118,503 |
| 2025-03-21 | 2025-03-19 | 6.095 | 12,250 | +12,250 | 0.17% | 74,664 |
| 2025-03-20 | 2025-03-18 | 6.085 | 0 | -11,700 | ||
| 2025-03-19 | 2025-03-17 | 5.940 | 11,700 | -14,000 | 0.18% | 69,498 |
| 2025-03-18 | 2025-03-14 | 5.910 | 25,700 | -3,900 | 0.39% | 151,887 |
| 2025-03-17 | 2025-03-13 | 5.690 | 29,600 | +3,100 | 0.45% | 168,424 |
| 2025-03-13 | 2025-03-11 | 5.830 | 26,500 | -6,300 | 0.40% | 154,495 |
| 2025-03-12 | 2025-03-10 | 5.730 | 32,800 | +6,000 | 0.50% | 187,944 |
| 2025-03-11 | 2025-03-07 | 5.820 | 26,800 | -6,000 | 0.41% | 155,976 |
| 2025-03-04 | 2025-02-28 | 5.545 | 32,800 | +15,050 | 0.50% | 181,876 |
| 2025-03-03 | 2025-02-27 | 5.680 | 17,750 | +12,000 | 0.27% | 100,820 |
| 2025-02-28 | 2025-02-26 | 5.650 | 5,750 | -9,000 | 0.09% | 32,488 |
| 2025-02-27 | 2025-02-25 | 5.530 | 14,750 | -4,000 | 0.23% | 81,568 |
| 2025-02-26 | 2025-02-24 | 5.600 | 18,750 | -850 | 0.29% | 105,000 |
| 2025-02-25 | 2025-02-21 | 5.575 | 19,600 | -800 | 0.30% | 109,270 |
| 2025-02-21 | 2025-02-19 | 5.570 | 20,400 | -6,000 | 0.31% | 113,628 |
| 2025-02-20 | 2025-02-18 | 5.560 | 26,400 | +6,850 | 0.40% | 146,784 |
| 2025-02-19 | 2025-02-17 | 5.605 | 19,550 | +350 | 0.30% | 109,578 |
| 2025-02-18 | 2025-02-14 | 5.605 | 19,200 | -500 | 0.29% | 107,616 |
| 2025-02-17 | 2025-02-13 | 5.500 | 19,700 | +6,000 | 0.30% | 108,350 |
| 2025-02-14 | 2025-02-12 | 5.480 | 13,700 | -6,000 | 0.21% | 75,076 |
| 2025-02-13 | 2025-02-11 | 5.420 | 19,700 | +7,350 | 0.30% | 106,774 |
| 2025-02-11 | 2025-02-07 | 5.520 | 12,350 | -6,000 | 0.19% | 68,172 |
| 2025-02-10 | 2025-02-06 | 5.410 | 18,350 | +50 | 0.28% | 99,274 |
| 2025-02-07 | 2025-02-05 | 5.365 | 18,300 | -23,500 | 0.27% | 98,180 |
| 2025-02-06 | 2025-02-04 | 5.520 | 41,800 | +400 | 0.59% | 230,736 |
| 2025-01-24 | 2025-01-22 | 5.355 | 41,400 | +5,250 | 0.62% | 221,697 |
| 2025-01-23 | 2025-01-21 | 5.505 | 36,150 | +900 | 0.54% | 199,006 |
| 2025-01-17 | 2025-01-15 | 5.350 | 35,250 | -100 | 0.53% | 188,588 |
| 2025-01-16 | 2025-01-14 | 5.385 | 35,350 | -100 | 0.50% | 190,360 |
| 2025-01-15 | 2025-01-13 | 5.265 | 35,450 | -80,000 | 0.50% | 186,644 |
| 2025-01-10 | 2025-01-08 | 5.415 | 115,450 | +6,450 | 1.52% | 625,162 |
| 2025-01-09 | 2025-01-07 | 5.410 | 109,000 | +6,000 | 1.43% | 589,690 |
| 2025-01-08 | 2025-01-06 | 5.375 | 103,000 | +5,000 | 1.36% | 553,625 |
| 2025-01-07 | 2025-01-03 | 5.465 | 98,000 | -6,000 | 1.29% | 535,570 |
| 2025-01-03 | 2024-12-31 | 5.645 | 104,000 | +750 | 1.37% | 587,080 |
| 2025-01-02 | 2024-12-27 | 5.695 | 103,250 | -6,000 | 1.34% | 588,009 |
| 2024-12-30 | 2024-12-24 | 5.670 | 109,250 | +1,450 | 1.42% | 619,448 |
| 2024-12-19 | 2024-12-17 | 5.605 | 107,800 | +5,350 | 1.37% | 604,219 |
| 2024-12-18 | 2024-12-16 | 5.615 | 102,450 | +10,900 | 1.31% | 575,257 |
| 2024-12-17 | 2024-12-13 | 5.695 | 91,550 | +9,950 | 1.17% | 521,377 |
| 2024-12-16 | 2024-12-12 | 5.890 | 81,600 | +2,200 | 1.04% | 480,624 |
| 2024-12-13 | 2024-12-11 | 5.780 | 79,400 | +4,200 | 1.01% | 458,932 |
| 2024-12-12 | 2024-12-10 | 5.780 | 75,200 | +15,100 | 0.96% | 434,656 |
| 2024-12-11 | 2024-12-09 | 5.890 | 60,100 | -16,700 | 0.77% | 353,989 |
| 2024-12-10 | 2024-12-06 | 5.610 | 76,800 | -6,000 | 0.98% | 430,848 |
| 2024-12-09 | 2024-12-05 | 5.500 | 82,800 | +3,600 | 1.05% | 455,400 |
| 2024-12-06 | 2024-12-04 | 5.565 | 79,200 | +750 | 1.01% | 440,748 |
| 2024-12-04 | 2024-12-02 | 5.505 | 78,450 | +6,000 | 1.00% | 431,867 |
| 2024-12-03 | 2024-11-29 | 5.475 | 72,450 | -3,350 | 0.92% | 396,664 |
| 2024-12-02 | 2024-11-28 | 5.435 | 75,800 | +2,550 | 0.97% | 411,973 |
| 2024-11-29 | 2024-11-27 | 5.535 | 73,250 | -5,600 | 0.91% | 405,439 |
| 2024-11-28 | 2024-11-26 | 5.410 | 78,850 | +8,550 | 0.98% | 426,578 |
| 2024-11-27 | 2024-11-25 | 5.425 | 70,300 | +7,250 | 0.87% | 381,378 |
| 2024-11-26 | 2024-11-22 | 5.470 | 63,050 | +12,000 | 0.78% | 344,884 |
| 2024-11-22 | 2024-11-20 | 5.535 | 51,050 | +10,450 | 0.63% | 282,562 |
| 2024-11-21 | 2024-11-19 | 5.545 | 40,600 | +700 | 0.50% | 225,127 |
| 2024-11-20 | 2024-11-18 | 5.550 | 39,900 | +500 | 0.50% | 221,445 |
| 2024-11-19 | 2024-11-15 | 5.565 | 39,400 | -1,250 | 0.49% | 219,261 |
| 2024-11-18 | 2024-11-14 | 5.590 | 40,650 | -2,800 | 0.50% | 227,234 |
| 2024-11-15 | 2024-11-13 | 5.625 | 43,450 | +4,500 | 0.54% | 244,406 |
| 2024-11-14 | 2024-11-12 | 5.635 | 38,950 | +1,100 | 0.48% | 219,483 |
| 2024-11-13 | 2024-11-11 | 5.755 | 37,850 | -1,650 | 0.47% | 217,827 |
| 2024-11-12 | 2024-11-08 | 5.900 | 39,500 | -12,600 | 0.50% | 233,050 |
| 2024-11-11 | 2024-11-07 | 5.875 | 52,100 | -5,350 | 0.66% | 306,088 |
| 2024-11-08 | 2024-11-06 | 5.670 | 57,450 | +5,000 | 0.76% | 325,742 |
| 2024-11-06 | 2024-11-04 | 5.695 | 52,450 | -3,400 | 0.69% | 298,703 |
| 2024-11-05 | 2024-11-01 | 5.635 | 55,850 | -3,050 | 0.73% | 314,715 |
| 2024-10-31 | 2024-10-29 | 5.775 | 58,900 | +4,650 | 0.78% | 340,148 |
| 2024-10-29 | 2024-10-25 | 5.750 | 54,250 | -300 | 0.71% | 311,938 |
| 2024-10-28 | 2024-10-24 | 5.670 | 54,550 | +550 | 0.72% | 309,298 |
| 2024-10-25 | 2024-10-23 | 5.750 | 54,000 | -5,900 | 0.71% | 310,500 |
| 2024-10-24 | 2024-10-22 | 5.690 | 59,900 | -3,950 | 0.79% | 340,831 |
| 2024-10-23 | 2024-10-21 | 5.600 | 63,850 | +4,700 | 0.84% | 357,560 |
| 2024-10-22 | 2024-10-18 | 5.700 | 59,150 | -6,450 | 0.78% | 337,155 |
| 2024-10-21 | 2024-10-17 | 5.455 | 65,600 | +9,150 | 0.86% | 357,848 |
| 2024-10-18 | 2024-10-16 | 5.580 | 56,450 | +9,150 | 0.74% | 314,991 |
| 2024-10-17 | 2024-10-15 | 5.675 | 47,300 | -4,850 | 0.62% | 268,428 |
| 2024-10-16 | 2024-10-14 | 5.925 | 52,150 | -5,300 | 0.69% | 308,989 |
| 2024-10-15 | 2024-10-10 | 6.050 | 57,450 | -4,450 | 0.76% | 347,572 |
| 2024-10-14 | 2024-10-09 | 5.790 | 61,900 | +31,800 | 0.82% | 358,401 |
| 2024-10-10 | 2024-10-08 | 6.030 | 30,100 | +27,150 | 0.40% | 181,503 |
| 2024-10-09 | 2024-10-07 | 7.125 | 2,950 | +2,950 | 0.04% | 21,019 |
| 2024-10-02 | 2024-09-27 | 5.795 | 0 | -5,650 | ||
| 2024-09-30 | 2024-09-26 | 5.390 | 5,650 | -8,950 | 0.08% | 30,454 |
| 2024-09-27 | 2024-09-25 | 5.065 | 14,600 | +10,050 | 0.21% | 73,949 |
| 2024-09-26 | 2024-09-24 | 4.982 | 4,550 | -7,000 | 0.07% | 22,668 |
| 2024-09-25 | 2024-09-23 | 4.776 | 11,550 | +1,900 | 0.17% | 55,163 |
| 2024-09-24 | 2024-09-20 | 4.742 | 9,650 | +5,750 | 0.14% | 45,760 |
| 2024-09-23 | 2024-09-19 | 4.690 | 3,900 | -6,950 | 0.06% | 18,291 |
| 2024-09-20 | 2024-09-17 | 4.568 | 10,850 | -7,000 | 0.16% | 49,563 |
| 2024-09-19 | 2024-09-16 | 4.540 | 17,850 | -7,000 | 0.26% | 81,039 |
| 2024-09-17 | 2024-09-13 | 4.540 | 24,850 | +3,000 | 0.36% | 112,819 |
| 2024-09-16 | 2024-09-12 | 4.550 | 21,850 | +2,600 | 0.32% | 99,418 |
| 2024-09-13 | 2024-09-11 | 4.596 | 19,250 | +9,500 | 0.28% | 88,473 |
| 2024-09-12 | 2024-09-10 | 4.602 | 9,750 | -12,900 | 0.14% | 44,870 |
| 2024-09-11 | 2024-09-09 | 4.592 | 22,650 | +500 | 0.33% | 104,009 |
| 2024-09-10 | 2024-09-05 | 4.672 | 22,150 | +1,500 | 0.32% | 103,485 |
| 2024-09-09 | 2024-09-04 | 4.680 | 20,650 | +3,400 | 0.30% | 96,642 |
| 2024-09-05 | 2024-09-03 | 4.716 | 17,250 | +1,950 | 0.25% | 81,351 |
| 2024-09-04 | 2024-09-02 | 4.694 | 15,300 | +9,550 | 0.22% | 71,818 |
| 2024-09-03 | 2024-08-30 | 4.822 | 5,750 | -5,850 | 0.08% | 27,726 |
| 2024-08-30 | 2024-08-28 | 4.656 | 11,600 | +450 | 0.17% | 54,010 |
| 2024-08-29 | 2024-08-27 | 4.772 | 11,150 | -15,750 | 0.16% | 53,208 |
| 2024-08-28 | 2024-08-26 | 4.718 | 26,900 | +7,000 | 0.39% | 126,914 |
| 2024-08-27 | 2024-08-23 | 4.732 | 19,900 | -6,550 | 0.29% | 94,167 |
| 2024-08-26 | 2024-08-22 | 4.700 | 26,450 | +13,000 | 0.38% | 124,315 |
| 2024-08-23 | 2024-08-21 | 4.680 | 13,450 | -7,000 | 0.19% | 62,946 |
| 2024-08-22 | 2024-08-20 | 4.672 | 20,450 | +5,200 | 0.29% | 95,542 |
| 2024-08-19 | 2024-08-15 | 4.622 | 15,250 | -10,000 | 0.22% | 70,486 |
| 2024-08-16 | 2024-08-14 | 4.626 | 25,250 | +4,200 | 0.36% | 116,807 |
| 2024-08-15 | 2024-08-13 | 4.648 | 21,050 | -50 | 0.30% | 97,840 |
| 2024-08-13 | 2024-08-09 | 4.696 | 21,100 | -9,500 | 0.30% | 99,086 |
| 2024-08-12 | 2024-08-08 | 4.676 | 30,600 | +20,950 | 0.44% | 143,086 |
| 2024-08-09 | 2024-08-07 | 4.714 | 9,650 | -11,250 | 0.14% | 45,490 |
| 2024-08-08 | 2024-08-06 | 4.592 | 20,900 | -1,750 | 0.30% | 95,973 |
| 2024-08-07 | 2024-08-05 | 4.540 | 22,650 | +12,000 | 0.33% | 102,831 |
| 2024-08-06 | 2024-08-02 | 4.560 | 10,650 | -100 | 0.15% | 48,564 |
| 2024-08-02 | 2024-07-31 | 4.728 | 10,750 | -7,000 | 0.15% | 50,826 |
| 2024-08-01 | 2024-07-30 | 4.584 | 17,750 | +12,100 | 0.25% | 81,366 |
| 2024-07-30 | 2024-07-26 | 4.678 | 5,650 | +1,000 | 0.08% | 26,431 |
| 2024-07-29 | 2024-07-25 | 4.688 | 4,650 | -5,500 | 0.07% | 21,799 |
| 2024-07-26 | 2024-07-24 | 4.666 | 10,150 | +2,000 | 0.14% | 47,360 |
| 2024-07-25 | 2024-07-23 | 4.790 | 8,150 | -11,450 | 0.11% | 39,038 |
| 2024-07-24 | 2024-07-22 | 4.880 | 19,600 | -6,050 | 0.27% | 95,648 |
| 2024-07-23 | 2024-07-19 | 4.856 | 25,650 | -1,350 | 0.35% | 124,556 |
| 2024-07-19 | 2024-07-17 | 4.916 | 27,000 | -100 | 0.37% | 132,732 |
| 2024-07-17 | 2024-07-15 | 4.954 | 27,100 | +100 | 0.37% | 134,253 |
| 2024-07-16 | 2024-07-12 | 4.988 | 27,000 | +700 | 0.37% | 134,676 |
| 2024-07-05 | 2024-07-03 | 4.898 | 26,300 | +100 | 0.35% | 128,817 |
| 2024-07-02 | 2024-06-27 | 4.990 | 26,200 | +12,350 | 0.35% | 130,738 |
| 2024-06-27 | 2024-06-25 | 5.075 | 13,850 | -5,500 | 0.18% | 70,289 |
| 2024-06-26 | 2024-06-24 | 5.050 | 19,350 | -3,000 | 0.26% | 97,718 |
| 2024-06-25 | 2024-06-21 | 5.010 | 22,350 | +150 | 0.30% | 111,974 |
| 2024-06-18 | 2024-06-14 | 5.210 | 22,200 | -5,000 | 0.29% | 115,662 |
| 2024-06-06 | 2024-06-04 | 5.340 | 27,200 | +8,850 | 0.34% | 145,248 |
| 2024-06-05 | 2024-06-03 | 5.315 | 18,350 | +3,850 | 0.23% | 97,530 |
| 2024-06-03 | 2024-05-30 | 5.335 | 14,500 | -5,900 | 0.18% | 77,358 |
| 2024-05-31 | 2024-05-29 | 5.370 | 20,400 | -100 | 0.25% | 109,548 |
| 2024-05-28 | 2024-05-24 | 5.395 | 20,500 | +8,700 | 0.25% | 110,597 |
| 2024-05-27 | 2024-05-23 | 5.480 | 11,800 | +50 | 0.15% | 64,664 |
| 2024-05-24 | 2024-05-22 | 5.590 | 11,750 | -3,000 | 0.15% | 65,682 |
| 2024-05-23 | 2024-05-21 | 5.585 | 14,750 | +5,600 | 0.18% | 82,379 |
| 2024-05-21 | 2024-05-17 | 5.760 | 9,150 | +2,500 | 0.11% | 52,704 |
| 2024-05-20 | 2024-05-16 | 5.765 | 6,650 | +1,100 | 0.08% | 38,337 |
| 2024-05-14 | 2024-05-10 | 5.865 | 5,550 | -2,000 | 0.06% | 32,551 |
| 2024-05-09 | 2024-05-07 | 5.930 | 7,550 | -8,950 | 0.09% | 44,772 |
| 2024-05-06 | 2024-05-02 | 5.705 | 16,500 | -2,000 | 0.19% | 94,132 |
| 2024-05-03 | 2024-04-30 | 5.640 | 18,500 | +200 | 0.22% | 104,340 |
| 2024-05-02 | 2024-04-29 | 5.635 | 18,300 | -800 | 0.21% | 103,120 |
| 2024-04-26 | 2024-04-24 | 5.460 | 19,100 | +2,250 | 0.22% | 104,286 |
| 2024-04-24 | 2024-04-22 | 5.410 | 16,850 | +50 | 0.19% | 91,158 |
| 2024-04-23 | 2024-04-19 | 5.375 | 16,800 | +900 | 0.19% | 90,300 |
| 2024-04-19 | 2024-04-17 | 5.445 | 15,900 | -50 | 0.18% | 86,576 |
| 2024-04-18 | 2024-04-16 | 5.380 | 15,950 | +1,600 | 0.18% | 85,811 |
| 2024-04-15 | 2024-04-11 | 5.490 | 14,350 | +100 | 0.16% | 78,782 |
| 2024-04-11 | 2024-04-09 | 5.515 | 14,250 | +50 | 0.16% | 78,589 |
| 2024-04-05 | 2024-04-02 | 5.590 | 14,200 | +1,050 | 0.16% | 79,378 |
| 2024-04-03 | 2024-03-28 | 5.510 | 13,150 | -1,000 | 0.15% | 72,456 |
| 2024-04-02 | 2024-03-27 | 5.445 | 14,150 | +1,000 | 0.16% | 77,047 |
| 2024-03-28 | 2024-03-26 | 5.450 | 13,150 | +600 | 0.15% | 71,668 |
| 2024-03-26 | 2024-03-22 | 5.375 | 12,550 | +6,500 | 0.14% | 67,456 |
| 2024-03-25 | 2024-03-21 | 5.535 | 6,050 | +4,800 | 0.07% | 33,487 |
| 2024-03-22 | 2024-03-20 | 5.515 | 1,250 | -9,800 | 0.01% | 6,894 |
| 2024-03-21 | 2024-03-19 | 5.530 | 11,050 | +1,950 | 0.12% | 61,106 |
| 2024-03-18 | 2024-03-14 | 5.595 | 9,100 | +1,100 | 0.10% | 50,914 |
| 2024-03-15 | 2024-03-13 | 5.615 | 8,000 | +50 | 0.09% | 44,920 |
| 2024-03-14 | 2024-03-12 | 5.635 | 7,950 | -50 | 0.09% | 44,798 |
| 2024-03-12 | 2024-03-08 | 5.380 | 8,000 | -7,000 | 0.09% | 43,040 |
| 2024-03-11 | 2024-03-07 | 5.345 | 15,000 | +350 | 0.16% | 80,175 |
| 2024-03-08 | 2024-03-06 | 5.400 | 14,650 | +400 | 0.16% | 79,110 |
| 2024-03-07 | 2024-03-05 | 5.380 | 14,250 | +1,650 | 0.16% | 76,665 |
| 2024-03-01 | 2024-02-28 | 5.485 | 12,600 | -100 | 0.14% | 69,111 |
| 2024-02-29 | 2024-02-27 | 5.505 | 12,700 | -50 | 0.14% | 69,914 |
| 2024-02-27 | 2024-02-23 | 5.385 | 12,750 | -1,000 | 0.14% | 68,659 |
| 2024-02-26 | 2024-02-22 | 5.400 | 13,750 | +5,500 | 0.15% | 74,250 |
| 2024-02-20 | 2024-02-16 | 5.315 | 8,250 | -4,700 | 0.09% | 43,849 |
| 2024-02-19 | 2024-02-15 | 5.130 | 12,950 | -100 | 0.14% | 66,434 |
| 2024-02-16 | 2024-02-14 | 5.120 | 13,050 | -50 | 0.14% | 66,816 |
| 2024-02-15 | 2024-02-09 | 5.075 | 13,100 | +1,000 | 0.14% | 66,482 |
| 2024-02-14 | 2024-02-07 | 5.110 | 12,100 | +550 | 0.13% | 61,831 |
| 2024-02-08 | 2024-02-06 | 5.070 | 11,550 | +50 | 0.13% | 58,558 |
| 2024-02-07 | 2024-02-05 | 4.880 | 11,500 | +550 | 0.13% | 56,120 |
| 2024-02-06 | 2024-02-02 | 4.868 | 10,950 | +2,100 | 0.12% | 53,305 |
| 2024-02-05 | 2024-02-01 | 4.860 | 8,850 | +1,500 | 0.10% | 43,011 |
| 2024-02-02 | 2024-01-31 | 4.822 | 7,350 | +600 | 0.08% | 35,442 |
| 2024-02-01 | 2024-01-30 | 4.900 | 6,750 | -7,000 | 0.07% | 33,075 |
| 2024-01-31 | 2024-01-29 | 5.065 | 13,750 | -1,200 | 0.15% | 69,644 |
| 2024-01-30 | 2024-01-26 | 4.982 | 14,950 | -1,000 | 0.16% | 74,481 |
| 2024-01-29 | 2024-01-25 | 5.005 | 15,950 | -2,900 | 0.17% | 79,830 |
| 2024-01-26 | 2024-01-24 | 4.948 | 18,850 | -5,600 | 0.20% | 93,270 |
| 2024-01-25 | 2024-01-23 | 4.846 | 24,450 | -4,500 | 0.25% | 118,485 |
| 2024-01-24 | 2024-01-22 | 4.742 | 28,950 | +3,400 | 0.30% | 137,281 |
| 2024-01-23 | 2024-01-19 | 4.848 | 25,550 | +350 | 0.27% | 123,866 |
| 2024-01-22 | 2024-01-18 | 4.838 | 25,200 | +5,000 | 0.26% | 121,918 |
| 2024-01-19 | 2024-01-17 | 4.806 | 20,200 | +1,400 | 0.21% | 97,081 |
| 2024-01-18 | 2024-01-16 | 4.978 | 18,800 | +10,800 | 0.19% | 93,586 |
| 2024-01-17 | 2024-01-15 | 5.025 | 8,000 | +1,450 | 0.08% | 40,200 |
| 2024-01-16 | 2024-01-12 | 5.095 | 6,550 | -5,500 | 0.06% | 33,372 |
| 2024-01-12 | 2024-01-10 | 5.000 | 12,050 | +4,750 | 0.12% | 60,250 |
| 2024-01-11 | 2024-01-09 | 5.010 | 7,300 | +5,950 | 0.07% | 36,573 |
| 2024-01-10 | 2024-01-08 | 5.025 | 1,350 | -50,000 | 0.01% | 6,784 |
| 2024-01-09 | 2024-01-05 | 5.105 | 51,350 | +50 | 0.50% | 262,142 |
| 2024-01-08 | 2024-01-04 | 5.150 | 51,300 | +8,100 | 0.50% | 264,195 |
| 2024-01-04 | 2024-01-02 | 5.225 | 43,200 | +19,650 | 0.42% | 225,720 |
| 2024-01-02 | 2023-12-28 | 5.400 | 23,550 | -1,500 | 0.23% | 127,170 |
| 2023-12-29 | 2023-12-27 | 5.165 | 25,050 | +8,350 | 0.24% | 129,383 |
| 2023-12-28 | 2023-12-22 | 5.145 | 16,700 | +2,000 | 0.16% | 85,922 |
| 2023-12-22 | 2023-12-20 | 5.150 | 14,700 | +200 | 0.14% | 75,705 |
| 2023-12-20 | 2023-12-18 | 5.170 | 14,500 | +1,500 | 0.13% | 74,965 |
| 2023-12-19 | 2023-12-15 | 5.250 | 13,000 | -4,700 | 0.12% | 68,250 |
| 2023-12-18 | 2023-12-14 | 5.185 | 17,700 | -10,450 | 0.16% | 91,774 |
| 2023-12-15 | 2023-12-13 | 5.020 | 28,150 | +15,800 | 0.26% | 141,313 |
| 2023-12-14 | 2023-12-12 | 5.155 | 12,350 | +2,500 | 0.11% | 63,664 |
| 2023-12-13 | 2023-12-11 | 5.125 | 9,850 | +1,750 | 0.09% | 50,481 |
| 2023-12-12 | 2023-12-08 | 5.215 | 8,100 | +4,400 | 0.07% | 42,242 |
| 2023-12-11 | 2023-12-07 | 5.230 | 3,700 | -4,500 | 0.03% | 19,351 |
| 2023-12-08 | 2023-12-06 | 5.295 | 8,200 | -8,050 | 0.07% | 43,419 |
| 2023-12-07 | 2023-12-05 | 5.200 | 16,250 | +6,100 | 0.15% | 84,500 |
| 2023-12-06 | 2023-12-04 | 5.360 | 10,150 | +5,300 | 0.09% | 54,404 |
| 2023-12-05 | 2023-12-01 | 5.420 | 4,850 | -3,000 | 0.04% | 26,287 |
| 2023-12-04 | 2023-11-30 | 5.510 | 7,850 | -14,000 | 0.07% | 43,254 |
| 2023-12-01 | 2023-11-29 | 5.505 | 21,850 | +4,000 | 0.18% | 120,284 |
| 2023-11-29 | 2023-11-27 | 5.580 | 17,850 | +4,150 | 0.15% | 99,603 |
| 2023-11-28 | 2023-11-24 | 5.625 | 13,700 | +2,900 | 0.12% | 77,062 |
| 2023-11-27 | 2023-11-23 | 5.740 | 10,800 | -150 | 0.09% | 61,992 |
| 2023-11-23 | 2023-11-21 | 5.665 | 10,950 | +2,300 | 0.09% | 62,032 |
| 2023-11-22 | 2023-11-20 | 5.625 | 8,650 | -200 | 0.07% | 48,656 |
| 2023-11-20 | 2023-11-16 | 5.575 | 8,850 | +1,400 | 0.07% | 49,339 |
| 2023-11-17 | 2023-11-15 | 5.640 | 7,450 | -9,950 | 0.06% | 42,018 |
| 2023-11-16 | 2023-11-14 | 5.470 | 17,400 | +10,100 | 0.14% | 95,178 |
| 2023-11-15 | 2023-11-13 | 5.500 | 7,300 | +500 | 0.06% | 40,150 |
| 2023-11-13 | 2023-11-09 | 5.570 | 6,800 | -2,750 | 0.06% | 37,876 |
| 2023-11-07 | 2023-11-03 | 5.590 | 9,550 | +100 | 0.08% | 53,384 |
| 2023-11-02 | 2023-10-31 | 5.445 | 9,450 | +50 | 0.08% | 51,455 |
| 2023-11-01 | 2023-10-30 | 5.550 | 9,400 | +50 | 0.07% | 52,170 |
| 2023-10-12 | 2023-10-10 | 5.625 | 9,350 | -50 | 0.07% | 52,594 |
| 2023-09-20 | 2023-09-18 | 5.950 | 9,400 | -500 | 0.07% | 55,930 |
| 2023-09-07 | 2023-09-05 | 6.025 | 9,900 | +2,350 | 0.08% | 59,648 |
| 2023-09-04 | 2023-08-30 | 5.940 | 7,550 | +1,750 | 0.06% | 44,847 |
| 2023-08-22 | 2023-08-18 | 5.900 | 5,800 | +300 | 0.04% | 34,220 |
| 2023-08-21 | 2023-08-17 | 6.110 | 5,500 | -1,500 | 0.04% | 33,605 |
| 2023-08-18 | 2023-08-16 | 5.915 | 7,000 | +400 | 0.05% | 41,405 |
| 2023-08-01 | 2023-07-28 | 6.495 | 6,600 | -50 | 0.05% | 42,867 |
| 2023-07-24 | 2023-07-20 | 5.990 | 6,650 | +600 | 0.05% | 39,834 |
| 2023-07-07 | 2023-07-05 | 5.915 | 6,050 | +50 | 0.04% | 35,786 |
| 2023-06-27 | 2023-06-23 | 5.875 | 6,000 | +300 | 0.04% | 35,250 |
| 2023-06-23 | 2023-06-20 | 6.110 | 5,700 | +350 | 0.04% | 34,827 |
| 2023-06-15 | 2023-06-13 | 6.040 | 5,350 | +650 | 0.04% | 32,314 |
| 2023-06-06 | 2023-06-02 | 5.915 | 4,700 | -200 | 0.03% | 27,800 |
| 2023-06-05 | 2023-06-01 | 5.685 | 4,900 | +300 | 0.03% | 27,856 |
| 2023-06-02 | 2023-05-31 | 5.690 | 4,600 | +100 | 0.03% | 26,174 |
| 2023-03-14 | 2023-03-10 | 6.675 | 4,500 | +50 | 0.03% | 30,038 |
| 2023-03-09 | 2023-03-07 | 7.000 | 4,450 | -50 | 0.03% | 31,150 |
| 2023-02-14 | 2023-02-10 | 7.300 | 4,500 | -50 | 0.04% | 32,850 |
| 2023-02-10 | 2023-02-08 | 7.285 | 4,550 | +1,300 | 0.04% | 33,147 |
| 2023-02-09 | 2023-02-07 | 7.410 | 3,250 | -2,650 | 0.03% | 24,082 |
| 2023-02-07 | 2023-02-03 | 7.410 | 5,900 | +50 | 0.05% | 43,719 |
| 2023-02-01 | 2023-01-30 | 7.515 | 5,850 | +3,500 | 0.05% | 43,963 |
| 2023-01-31 | 2023-01-27 | 7.725 | 2,350 | -4,000 | 0.02% | 18,154 |
| 2022-12-30 | 2022-12-28 | 6.670 | 6,350 | +1,350 | 0.06% | 42,354 |
| 2022-12-16 | 2022-12-14 | 6.805 | 5,000 | +5,000 | 0.05% | 34,025 |
| 2021-01-22 | 2021-01-20 | 11.090 | 0 | -100 | ||
| 2021-01-21 | 2021-01-19 | 10.990 | 100 | +100 | 0.00% | 1,099 |
| 2020-01-21 | 2020-01-17 | 7.370 | 0 |
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