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 | 4.570 | 1,992,000 | +0 | 0.16% | 9,103,440 |
| 2025-10-13 | 2025-10-09 | 4.610 | 1,992,000 | +0 | 0.16% | 9,183,120 |
| 2025-10-10 | 2025-10-08 | 4.610 | 1,992,000 | -13,000 | 0.16% | 9,183,120 |
| 2025-10-08 | 2025-10-03 | 4.680 | 2,005,000 | -46,000 | 0.16% | 9,383,400 |
| 2025-10-06 | 2025-10-02 | 4.670 | 2,051,000 | +4,000 | 0.17% | 9,578,170 |
| 2025-10-03 | 2025-09-30 | 4.660 | 2,047,000 | +2,000 | 0.17% | 9,539,020 |
| 2025-10-02 | 2025-09-29 | 4.780 | 2,045,000 | +93,000 | 0.17% | 9,775,100 |
| 2025-09-15 | 2025-09-11 | 4.770 | 1,952,000 | +5,000 | 0.16% | 9,311,040 |
| 2025-09-11 | 2025-09-09 | 4.830 | 1,947,000 | -9,000 | 0.16% | 9,404,010 |
| 2025-09-08 | 2025-09-04 | 4.670 | 1,956,000 | +9,000 | 0.16% | 9,134,520 |
| 2025-09-05 | 2025-09-03 | 4.890 | 1,947,000 | +5,000 | 0.16% | 9,520,830 |
| 2025-09-04 | 2025-09-02 | 4.940 | 1,942,000 | +37,000 | 0.16% | 9,593,480 |
| 2025-09-03 | 2025-09-01 | 4.870 | 1,905,000 | -31,000 | 0.15% | 9,277,350 |
| 2025-09-02 | 2025-08-29 | 4.690 | 1,936,000 | +11,000 | 0.16% | 9,079,840 |
| 2025-09-01 | 2025-08-28 | 4.770 | 1,925,000 | -269,000 | 0.16% | 9,182,250 |
| 2025-08-27 | 2025-08-25 | 4.830 | 2,194,000 | -11,000 | 0.18% | 10,597,020 |
| 2025-08-20 | 2025-08-18 | 4.940 | 2,205,000 | +5,000 | 0.18% | 10,892,700 |
| 2025-08-19 | 2025-08-15 | 4.890 | 2,200,000 | +5,000 | 0.18% | 10,758,000 |
| 2025-08-08 | 2025-08-06 | 4.990 | 2,195,000 | -21,000 | 0.18% | 10,953,050 |
| 2025-07-31 | 2025-07-29 | 5.290 | 2,216,000 | +19,000 | 0.18% | 11,722,640 |
| 2025-07-29 | 2025-07-25 | 5.280 | 2,197,000 | +10,000 | 0.18% | 11,600,160 |
| 2025-07-24 | 2025-07-22 | 5.390 | 2,187,000 | +1,000 | 0.18% | 11,787,930 |
| 2025-07-23 | 2025-07-21 | 5.770 | 2,186,000 | -41,000 | 0.18% | 12,613,220 |
| 2025-07-18 | 2025-07-16 | 5.710 | 2,227,000 | -11,000 | 0.18% | 12,716,170 |
| 2025-07-16 | 2025-07-14 | 5.670 | 2,238,000 | -18,000 | 0.18% | 12,689,460 |
| 2025-07-14 | 2025-07-10 | 5.240 | 2,256,000 | -3,000 | 0.18% | 11,821,440 |
| 2025-07-09 | 2025-07-07 | 5.360 | 2,259,000 | -117,000 | 0.18% | 12,108,240 |
| 2025-07-08 | 2025-07-04 | 5.150 | 2,376,000 | +3,000 | 0.19% | 12,236,400 |
| 2025-07-07 | 2025-07-03 | 5.130 | 2,373,000 | -10,000 | 0.19% | 12,173,490 |
| 2025-07-04 | 2025-07-02 | 4.850 | 2,383,000 | -180,000 | 0.19% | 11,557,550 |
| 2025-07-03 | 2025-06-30 | 4.670 | 2,563,000 | -105,000 | 0.21% | 11,969,210 |
| 2025-06-30 | 2025-06-26 | 4.910 | 2,668,000 | -1,115,000 | 0.22% | 13,099,880 |
| 2025-06-27 | 2025-06-25 | 4.710 | 3,783,000 | -20,000 | 0.31% | 17,817,930 |
| 2025-06-26 | 2025-06-24 | 4.650 | 3,803,000 | -300,000 | 0.31% | 17,683,950 |
| 2025-06-24 | 2025-06-20 | 4.420 | 4,103,000 | +11,000 | 0.33% | 18,135,260 |
| 2025-06-18 | 2025-06-16 | 4.720 | 4,092,000 | -10,000 | 0.33% | 19,314,240 |
| 2025-06-17 | 2025-06-13 | 4.740 | 4,102,000 | -122,000 | 0.33% | 19,443,480 |
| 2025-06-13 | 2025-06-11 | 4.820 | 4,224,000 | -237,000 | 0.34% | 20,359,680 |
| 2025-06-12 | 2025-06-10 | 4.620 | 4,461,000 | -146,000 | 0.36% | 20,609,820 |
| 2025-06-11 | 2025-06-09 | 4.230 | 4,607,000 | -76,000 | 0.37% | 19,487,610 |
| 2025-06-03 | 2025-05-30 | 3.920 | 4,683,000 | -16,000 | 0.38% | 18,357,360 |
| 2025-05-30 | 2025-05-28 | 3.890 | 4,699,000 | -15,000 | 0.38% | 18,279,110 |
| 2025-05-28 | 2025-05-26 | 3.960 | 4,714,000 | -41,000 | 0.38% | 18,667,440 |
| 2025-05-27 | 2025-05-23 | 3.800 | 4,755,000 | +590,000 | 0.38% | 18,069,000 |
| 2025-05-23 | 2025-05-21 | 3.710 | 4,165,000 | +15,000 | 0.34% | 15,452,150 |
| 2025-05-22 | 2025-05-20 | 3.700 | 4,150,000 | +1,014,000 | 0.33% | 15,355,000 |
| 2025-05-19 | 2025-05-15 | 3.690 | 3,136,000 | -30,000 | 0.25% | 11,571,840 |
| 2025-05-14 | 2025-05-12 | 3.860 | 3,166,000 | -28,000 | 0.26% | 12,220,760 |
| 2025-05-13 | 2025-05-09 | 3.880 | 3,194,000 | +8,000 | 0.26% | 12,392,720 |
| 2025-05-12 | 2025-05-08 | 3.920 | 3,186,000 | +37,000 | 0.26% | 12,489,120 |
| 2025-05-09 | 2025-05-07 | 3.950 | 3,149,000 | -25,000 | 0.25% | 12,438,550 |
| 2025-05-08 | 2025-05-06 | 3.840 | 3,174,000 | -32,000 | 0.26% | 12,188,160 |
| 2025-05-02 | 2025-04-29 | 3.910 | 3,206,000 | +9,000 | 0.26% | 12,535,460 |
| 2025-04-30 | 2025-04-28 | 3.860 | 3,197,000 | -3,000 | 0.26% | 12,340,420 |
| 2025-04-29 | 2025-04-25 | 3.750 | 3,200,000 | +76,000 | 0.26% | 12,000,000 |
| 2025-04-25 | 2025-04-23 | 3.620 | 3,124,000 | -21,000 | 0.25% | 11,308,880 |
| 2025-04-24 | 2025-04-22 | 3.610 | 3,145,000 | +25,000 | 0.25% | 11,353,450 |
| 2025-04-22 | 2025-04-16 | 3.540 | 3,120,000 | -24,000 | 0.25% | 11,044,800 |
| 2025-04-17 | 2025-04-15 | 3.590 | 3,144,000 | +9,000 | 0.25% | 11,286,960 |
| 2025-04-15 | 2025-04-11 | 3.460 | 3,135,000 | +21,000 | 0.25% | 10,847,100 |
| 2025-04-14 | 2025-04-10 | 3.430 | 3,114,000 | +12,000 | 0.25% | 10,681,020 |
| 2025-04-09 | 2025-04-07 | 3.470 | 3,102,000 | -10,000 | 0.25% | 10,763,940 |
| 2025-04-08 | 2025-04-03 | 3.660 | 3,112,000 | -15,000 | 0.25% | 11,389,920 |
| 2025-04-07 | 2025-04-02 | 3.540 | 3,127,000 | -51,000 | 0.25% | 11,069,580 |
| 2025-04-03 | 2025-04-01 | 3.530 | 3,178,000 | -19,000 | 0.26% | 11,218,340 |
| 2025-04-02 | 2025-03-31 | 3.570 | 3,197,000 | -52,000 | 0.26% | 11,413,290 |
| 2025-03-31 | 2025-03-27 | 3.590 | 3,249,000 | +65,000 | 0.26% | 11,663,910 |
| 2025-03-28 | 2025-03-26 | 3.570 | 3,184,000 | +15,000 | 0.26% | 11,366,880 |
| 2025-03-27 | 2025-03-25 | 3.560 | 3,169,000 | +18,000 | 0.26% | 11,281,640 |
| 2025-03-26 | 2025-03-24 | 3.710 | 3,151,000 | +2,000 | 0.25% | 11,690,210 |
| 2025-03-25 | 2025-03-21 | 3.690 | 3,149,000 | -20,000 | 0.25% | 11,619,810 |
| 2025-03-24 | 2025-03-20 | 3.740 | 3,169,000 | -40,000 | 0.26% | 11,852,060 |
| 2025-03-20 | 2025-03-18 | 3.850 | 3,209,000 | +20,000 | 0.26% | 12,354,650 |
| 2025-03-19 | 2025-03-17 | 3.850 | 3,189,000 | +10,000 | 0.26% | 12,277,650 |
| 2025-03-18 | 2025-03-14 | 3.880 | 3,179,000 | +20,000 | 0.26% | 12,334,520 |
| 2025-03-17 | 2025-03-13 | 3.770 | 3,159,000 | -5,000 | 0.25% | 11,909,430 |
| 2025-03-14 | 2025-03-12 | 3.640 | 3,164,000 | -20,000 | 0.26% | 11,516,960 |
| 2025-03-13 | 2025-03-11 | 3.630 | 3,184,000 | +17,000 | 0.26% | 11,557,920 |
| 2025-03-11 | 2025-03-07 | 3.610 | 3,167,000 | -47,000 | 0.26% | 11,432,870 |
| 2025-03-10 | 2025-03-06 | 3.620 | 3,214,000 | +26,000 | 0.26% | 11,634,680 |
| 2025-03-07 | 2025-03-05 | 3.620 | 3,188,000 | +29,000 | 0.26% | 11,540,560 |
| 2025-03-06 | 2025-03-04 | 3.530 | 3,159,000 | -20,000 | 0.25% | 11,151,270 |
| 2025-03-05 | 2025-03-03 | 3.540 | 3,179,000 | +40,000 | 0.26% | 11,253,660 |
| 2025-02-26 | 2025-02-24 | 3.890 | 3,139,000 | -36,000 | 0.25% | 12,210,710 |
| 2025-02-25 | 2025-02-21 | 3.880 | 3,175,000 | +16,000 | 0.26% | 12,319,000 |
| 2025-02-24 | 2025-02-20 | 3.740 | 3,159,000 | -87,000 | 0.25% | 11,814,660 |
| 2025-02-20 | 2025-02-18 | 3.550 | 3,246,000 | +10,000 | 0.26% | 11,523,300 |
| 2025-02-19 | 2025-02-17 | 3.530 | 3,236,000 | -122,000 | 0.26% | 11,423,080 |
| 2025-02-18 | 2025-02-14 | 3.530 | 3,358,000 | +142,000 | 0.27% | 11,853,740 |
| 2025-02-17 | 2025-02-13 | 3.410 | 3,216,000 | -65,000 | 0.26% | 10,966,560 |
| 2025-02-14 | 2025-02-12 | 3.460 | 3,281,000 | -13,000 | 0.26% | 11,352,260 |
| 2025-02-13 | 2025-02-11 | 3.470 | 3,294,000 | -50,000 | 0.27% | 11,430,180 |
| 2025-02-12 | 2025-02-10 | 3.480 | 3,344,000 | +5,000 | 0.27% | 11,637,120 |
| 2025-02-10 | 2025-02-06 | 3.480 | 3,339,000 | +37,000 | 0.27% | 11,619,720 |
| 2025-02-07 | 2025-02-05 | 3.460 | 3,302,000 | +13,000 | 0.27% | 11,424,920 |
| 2025-02-05 | 2025-02-03 | 3.600 | 3,289,000 | -18,000 | 0.27% | 11,840,400 |
| 2025-02-04 | 2025-01-28 | 3.630 | 3,307,000 | +8,000 | 0.27% | 12,004,410 |
| 2025-02-03 | 2025-01-24 | 3.490 | 3,299,000 | +14,000 | 0.27% | 11,513,510 |
| 2025-01-27 | 2025-01-23 | 3.500 | 3,285,000 | +8,000 | 0.27% | 11,497,500 |
| 2025-01-21 | 2025-01-17 | 3.530 | 3,277,000 | +5,000 | 0.26% | 11,567,810 |
| 2025-01-20 | 2025-01-16 | 3.550 | 3,272,000 | +23,000 | 0.26% | 11,615,600 |
| 2025-01-06 | 2025-01-02 | 3.610 | 3,249,000 | -190,000 | 0.26% | 11,728,890 |
| 2024-12-30 | 2024-12-24 | 3.580 | 3,439,000 | +80,000 | 0.28% | 12,311,620 |
| 2024-12-20 | 2024-12-18 | 3.600 | 3,359,000 | +10,000 | 0.27% | 12,092,400 |
| 2024-12-12 | 2024-12-10 | 3.630 | 3,349,000 | -20,000 | 0.27% | 12,156,870 |
| 2024-12-11 | 2024-12-09 | 3.660 | 3,369,000 | +38,000 | 0.27% | 12,330,540 |
| 2024-12-10 | 2024-12-06 | 3.640 | 3,331,000 | -15,000 | 0.27% | 12,124,840 |
| 2024-12-09 | 2024-12-05 | 3.620 | 3,346,000 | +25,000 | 0.27% | 12,112,520 |
| 2024-12-04 | 2024-12-02 | 3.560 | 3,321,000 | +10,000 | 0.27% | 11,822,760 |
| 2024-11-28 | 2024-11-26 | 3.600 | 3,311,000 | -80,000 | 0.27% | 11,919,600 |
| 2024-11-27 | 2024-11-25 | 3.600 | 3,391,000 | -35,000 | 0.27% | 12,207,600 |
| 2024-11-11 | 2024-11-07 | 3.660 | 3,426,000 | +25,000 | 0.28% | 12,539,160 |
| 2024-11-08 | 2024-11-06 | 3.650 | 3,401,000 | -20,000 | 0.27% | 12,413,650 |
| 2024-11-07 | 2024-11-05 | 3.710 | 3,421,000 | -142,000 | 0.28% | 12,691,910 |
| 2024-11-01 | 2024-10-30 | 3.670 | 3,563,000 | +13,000 | 0.29% | 13,076,210 |
| 2024-10-23 | 2024-10-21 | 3.760 | 3,550,000 | +50,000 | 0.29% | 13,348,000 |
| 2024-10-21 | 2024-10-17 | 3.770 | 3,500,000 | -30,000 | 0.28% | 13,195,000 |
| 2024-10-18 | 2024-10-16 | 3.840 | 3,530,000 | -89,000 | 0.28% | 13,555,200 |
| 2024-10-17 | 2024-10-15 | 3.840 | 3,619,000 | -31,000 | 0.29% | 13,896,960 |
| 2024-10-15 | 2024-10-10 | 3.980 | 3,650,000 | +150,000 | 0.29% | 14,527,000 |
| 2024-10-14 | 2024-10-09 | 3.980 | 3,500,000 | -77,000 | 0.28% | 13,930,000 |
| 2024-10-10 | 2024-10-08 | 3.890 | 3,577,000 | -250,000 | 0.29% | 13,914,530 |
| 2024-10-09 | 2024-10-07 | 4.550 | 3,827,000 | -188,000 | 0.31% | 17,412,850 |
| 2024-10-08 | 2024-10-04 | 4.470 | 4,015,000 | +28,000 | 0.32% | 17,947,050 |
| 2024-10-07 | 2024-10-03 | 4.470 | 3,987,000 | -60,000 | 0.32% | 17,821,890 |
| 2024-10-04 | 2024-10-02 | 4.390 | 4,047,000 | -122,000 | 0.33% | 17,766,330 |
| 2024-10-03 | 2024-09-30 | 4.090 | 4,169,000 | -10,000 | 0.34% | 17,051,210 |
| 2024-10-02 | 2024-09-27 | 4.040 | 4,179,000 | -10,000 | 0.34% | 16,883,160 |
| 2024-09-26 | 2024-09-24 | 3.810 | 4,189,000 | +162,000 | 0.34% | 15,960,090 |
| 2024-09-25 | 2024-09-23 | 3.780 | 4,027,000 | +80,000 | 0.33% | 15,222,060 |
| 2024-09-24 | 2024-09-20 | 3.840 | 3,947,000 | +50,000 | 0.32% | 15,156,480 |
| 2024-09-23 | 2024-09-19 | 3.810 | 3,897,000 | +20,000 | 0.31% | 14,847,570 |
| 2024-09-20 | 2024-09-17 | 3.880 | 3,877,000 | -10,000 | 0.31% | 15,042,760 |
| 2024-09-12 | 2024-09-10 | 3.820 | 3,887,000 | -1,000 | 0.31% | 14,848,340 |
| 2024-09-04 | 2024-09-02 | 3.890 | 3,888,000 | -20,000 | 0.31% | 15,124,320 |
| 2024-09-03 | 2024-08-30 | 3.970 | 3,908,000 | -20,000 | 0.32% | 15,514,760 |
| 2024-09-02 | 2024-08-29 | 3.850 | 3,928,000 | -32,000 | 0.32% | 15,122,800 |
| 2024-08-30 | 2024-08-28 | 3.780 | 3,960,000 | -20,000 | 0.32% | 14,968,800 |
| 2024-08-27 | 2024-08-23 | 3.730 | 3,980,000 | +20,000 | 0.32% | 14,845,400 |
| 2024-08-26 | 2024-08-22 | 3.880 | 3,960,000 | -20,000 | 0.32% | 15,364,800 |
| 2024-08-19 | 2024-08-15 | 3.690 | 3,980,000 | +3,000 | 0.32% | 14,686,200 |
| 2024-08-12 | 2024-08-08 | 3.900 | 3,977,000 | +1,000 | 0.32% | 15,510,300 |
| 2024-08-06 | 2024-08-02 | 3.860 | 3,976,000 | -1,000 | 0.32% | 15,347,360 |
| 2024-08-05 | 2024-08-01 | 3.790 | 3,977,000 | -2,000 | 0.32% | 15,072,830 |
| 2024-08-02 | 2024-07-31 | 3.690 | 3,979,000 | +10,000 | 0.32% | 14,682,510 |
| 2024-08-01 | 2024-07-30 | 3.750 | 3,969,000 | +20,000 | 0.32% | 14,883,750 |
| 2024-07-31 | 2024-07-29 | 3.920 | 3,949,000 | -1,000 | 0.32% | 15,480,080 |
| 2024-07-30 | 2024-07-26 | 4.030 | 3,950,000 | +10,000 | 0.32% | 15,918,500 |
| 2024-07-29 | 2024-07-25 | 4.640 | 3,940,000 | -10,000 | 0.32% | 18,281,600 |
| 2024-07-26 | 2024-07-24 | 4.570 | 3,950,000 | -30,000 | 0.32% | 18,051,500 |
| 2024-07-25 | 2024-07-23 | 4.580 | 3,980,000 | -38,000 | 0.32% | 18,228,400 |
| 2024-07-24 | 2024-07-22 | 4.700 | 4,018,000 | -242,000 | 0.32% | 18,884,600 |
| 2024-07-23 | 2024-07-19 | 4.550 | 4,260,000 | -30,000 | 0.34% | 19,383,000 |
| 2024-07-22 | 2024-07-18 | 4.490 | 4,290,000 | +31,000 | 0.35% | 19,262,100 |
| 2024-07-19 | 2024-07-17 | 4.450 | 4,259,000 | -1,000 | 0.34% | 18,952,550 |
| 2024-07-17 | 2024-07-15 | 4.330 | 4,260,000 | +130,000 | 0.34% | 18,445,800 |
| 2024-07-16 | 2024-07-12 | 4.310 | 4,130,000 | -118,000 | 0.33% | 17,800,300 |
| 2024-07-15 | 2024-07-11 | 4.310 | 4,248,000 | -90,000 | 0.34% | 18,308,880 |
| 2024-07-12 | 2024-07-10 | 4.360 | 4,338,000 | -10,000 | 0.35% | 18,913,680 |
| 2024-07-10 | 2024-07-08 | 4.170 | 4,348,000 | +410,000 | 0.35% | 18,131,160 |
| 2024-07-08 | 2024-07-04 | 4.060 | 3,938,000 | -10,000 | 0.32% | 15,988,280 |
| 2024-07-05 | 2024-07-03 | 4.080 | 3,948,000 | -30,000 | 0.32% | 16,107,840 |
| 2024-07-04 | 2024-07-02 | 3.960 | 3,978,000 | +152,000 | 0.32% | 15,752,880 |
| 2024-07-03 | 2024-06-28 | 3.930 | 3,826,000 | +676,000 | 0.31% | 15,036,180 |
| 2024-07-02 | 2024-06-27 | 3.880 | 3,150,000 | -20,000 | 0.25% | 12,222,000 |
| 2024-06-24 | 2024-06-20 | 3.890 | 3,170,000 | -100,000 | 0.26% | 12,331,300 |
| 2024-06-21 | 2024-06-19 | 3.950 | 3,270,000 | -100,000 | 0.26% | 12,916,500 |
| 2024-06-20 | 2024-06-18 | 3.900 | 3,370,000 | -191,000 | 0.27% | 13,143,000 |
| 2024-06-19 | 2024-06-17 | 3.930 | 3,561,000 | -10,000 | 0.29% | 13,994,730 |
| 2024-06-18 | 2024-06-14 | 3.840 | 3,571,000 | +151,000 | 0.29% | 13,712,640 |
| 2024-06-17 | 2024-06-13 | 3.700 | 3,420,000 | +50,000 | 0.28% | 12,654,000 |
| 2024-06-13 | 2024-06-11 | 3.670 | 3,370,000 | +22,000 | 0.27% | 12,367,900 |
| 2024-06-12 | 2024-06-07 | 3.800 | 3,348,000 | +48,000 | 0.27% | 12,722,400 |
| 2024-06-11 | 2024-06-06 | 3.770 | 3,300,000 | +98,000 | 0.27% | 12,441,000 |
| 2024-06-07 | 2024-06-05 | 3.860 | 3,202,000 | -22,000 | 0.26% | 12,359,720 |
| 2024-06-06 | 2024-06-04 | 3.890 | 3,224,000 | -21,000 | 0.26% | 12,541,360 |
| 2024-06-04 | 2024-05-31 | 3.840 | 3,245,000 | -18,000 | 0.26% | 12,460,800 |
| 2024-05-31 | 2024-05-29 | 3.890 | 3,263,000 | +10,000 | 0.26% | 12,693,070 |
| 2024-05-13 | 2024-05-09 | 4.280 | 3,253,000 | -20,000 | 0.26% | 13,922,840 |
| 2024-05-07 | 2024-05-03 | 4.400 | 3,273,000 | -25,000 | 0.26% | 14,401,200 |
| 2024-05-02 | 2024-04-29 | 3.960 | 3,298,000 | -20,000 | 0.27% | 13,060,080 |
| 2024-04-29 | 2024-04-25 | 3.910 | 3,318,000 | -48,000 | 0.27% | 12,973,380 |
| 2024-04-26 | 2024-04-24 | 3.890 | 3,366,000 | -35,000 | 0.27% | 13,093,740 |
| 2024-04-25 | 2024-04-23 | 3.880 | 3,401,000 | -20,000 | 0.27% | 13,195,880 |
| 2024-04-24 | 2024-04-22 | 3.820 | 3,421,000 | -60,000 | 0.28% | 13,068,220 |
| 2024-04-23 | 2024-04-19 | 3.810 | 3,481,000 | -285,000 | 0.28% | 13,262,610 |
| 2024-04-22 | 2024-04-18 | 3.820 | 3,766,000 | -30,000 | 0.30% | 14,386,120 |
| 2024-04-19 | 2024-04-17 | 3.770 | 3,796,000 | -10,000 | 0.31% | 14,310,920 |
| 2024-04-18 | 2024-04-16 | 3.740 | 3,806,000 | -637,000 | 0.31% | 14,234,440 |
| 2024-04-17 | 2024-04-15 | 3.720 | 4,443,000 | -5,000 | 0.36% | 16,527,960 |
| 2024-04-16 | 2024-04-12 | 3.680 | 4,448,000 | -14,000 | 0.36% | 16,368,640 |
| 2024-04-12 | 2024-04-10 | 3.560 | 4,462,000 | +192,000 | 0.36% | 15,884,720 |
| 2024-04-11 | 2024-04-09 | 3.530 | 4,270,000 | +56,000 | 0.34% | 15,073,100 |
| 2024-04-10 | 2024-04-08 | 3.520 | 4,214,000 | +30,000 | 0.34% | 14,833,280 |
| 2024-04-09 | 2024-04-05 | 3.530 | 4,184,000 | +10,000 | 0.34% | 14,769,520 |
| 2024-04-05 | 2024-04-02 | 3.460 | 4,174,000 | +60,000 | 0.34% | 14,442,040 |
| 2024-04-03 | 2024-03-28 | 3.590 | 4,114,000 | +92,000 | 0.33% | 14,769,260 |
| 2024-03-28 | 2024-03-26 | 3.440 | 4,022,000 | +40,000 | 0.32% | 13,835,680 |
| 2024-03-27 | 2024-03-25 | 3.560 | 3,982,000 | +112,000 | 0.32% | 14,175,920 |
| 2024-03-25 | 2024-03-21 | 3.640 | 3,870,000 | +30,000 | 0.31% | 14,086,800 |
| 2024-03-22 | 2024-03-20 | 3.610 | 3,840,000 | +3,000 | 0.31% | 13,862,400 |
| 2024-03-18 | 2024-03-14 | 3.660 | 3,837,000 | +6,000 | 0.31% | 14,043,420 |
| 2024-03-15 | 2024-03-13 | 3.690 | 3,831,000 | -57,000 | 0.31% | 14,136,390 |
| 2024-03-14 | 2024-03-12 | 3.760 | 3,888,000 | -198,000 | 0.31% | 14,618,880 |
| 2024-03-13 | 2024-03-11 | 3.760 | 4,086,000 | +84,000 | 0.33% | 15,363,360 |
| 2024-03-01 | 2024-02-28 | 3.820 | 4,002,000 | -20,000 | 0.32% | 15,287,640 |
| 2024-02-29 | 2024-02-27 | 3.880 | 4,022,000 | -25,000 | 0.32% | 15,605,360 |
| 2024-02-26 | 2024-02-22 | 3.870 | 4,047,000 | +93,000 | 0.33% | 15,661,890 |
| 2024-02-21 | 2024-02-19 | 3.850 | 3,954,000 | +1,000 | 0.32% | 15,222,900 |
| 2024-02-20 | 2024-02-16 | 4.000 | 3,953,000 | -16,000 | 0.32% | 15,812,000 |
| 2024-02-16 | 2024-02-14 | 3.840 | 3,969,000 | -220,000 | 0.32% | 15,240,960 |
| 2024-02-08 | 2024-02-06 | 3.590 | 4,189,000 | +12,000 | 0.34% | 15,038,510 |
| 2024-02-07 | 2024-02-05 | 3.450 | 4,177,000 | -337,000 | 0.34% | 14,410,650 |
| 2024-02-06 | 2024-02-02 | 3.500 | 4,514,000 | +15,000 | 0.36% | 15,799,000 |
| 2024-02-05 | 2024-02-01 | 3.480 | 4,499,000 | +30,000 | 0.36% | 15,656,520 |
| 2024-02-01 | 2024-01-30 | 3.430 | 4,469,000 | +318,000 | 0.36% | 15,328,670 |
| 2024-01-30 | 2024-01-26 | 3.650 | 4,151,000 | +240,000 | 0.34% | 15,151,150 |
| 2024-01-24 | 2024-01-22 | 3.480 | 3,911,000 | -90,000 | 0.32% | 13,610,280 |
| 2024-01-23 | 2024-01-19 | 3.550 | 4,001,000 | -245,000 | 0.32% | 14,203,550 |
| 2024-01-19 | 2024-01-17 | 3.530 | 4,246,000 | +10,000 | 0.34% | 14,988,380 |
| 2024-01-18 | 2024-01-16 | 3.630 | 4,236,000 | +80,000 | 0.34% | 15,376,680 |
| 2024-01-10 | 2024-01-08 | 3.700 | 4,156,000 | +240,000 | 0.34% | 15,377,200 |
| 2024-01-08 | 2024-01-04 | 3.820 | 3,916,000 | -180,000 | 0.32% | 14,959,120 |
| 2024-01-03 | 2023-12-29 | 3.950 | 4,096,000 | -190,000 | 0.33% | 16,179,200 |
| 2024-01-02 | 2023-12-28 | 3.920 | 4,286,000 | -230,000 | 0.35% | 16,801,120 |
| 2023-12-12 | 2023-12-08 | 3.780 | 4,516,000 | -157,000 | 0.36% | 17,070,480 |
| 2023-12-11 | 2023-12-07 | 3.820 | 4,673,000 | -17,000 | 0.38% | 17,850,860 |
| 2023-12-05 | 2023-12-01 | 3.650 | 4,690,000 | +303,000 | 0.38% | 17,118,500 |
| 2023-12-04 | 2023-11-30 | 3.720 | 4,387,000 | +30,000 | 0.35% | 16,319,640 |
| 2023-11-29 | 2023-11-27 | 3.680 | 4,357,000 | +16,000 | 0.35% | 16,033,760 |
| 2023-11-28 | 2023-11-24 | 3.670 | 4,341,000 | +184,000 | 0.35% | 15,931,470 |
| 2023-11-24 | 2023-11-22 | 3.810 | 4,157,000 | -47,106,546 | 0.34% | 15,838,170 |
| 2023-11-21 | 2023-11-17 | 3.680 | 51,263,546 | +282,000 | 4.14% | 188,649,849 |
| 2023-11-15 | 2023-11-13 | 3.720 | 50,981,546 | +240,000 | 4.12% | 189,651,351 |
| 2023-10-30 | 2023-10-26 | 3.720 | 50,741,546 | -1,000 | 4.10% | 188,758,551 |
| 2023-10-17 | 2023-10-13 | 3.820 | 50,742,546 | -77,000 | 4.10% | 193,836,526 |
| 2023-10-13 | 2023-10-11 | 3.800 | 50,819,546 | -9,000 | 4.10% | 193,114,275 |
| 2023-10-12 | 2023-10-10 | 3.870 | 50,828,546 | +47,066,546 | 4.10% | 196,706,473 |
| 2023-10-11 | 2023-10-09 | 4.040 | 3,762,000 | -45,000 | 0.30% | 15,198,480 |
| 2023-10-10 | 2023-10-06 | 4.060 | 3,807,000 | -54,000 | 0.31% | 15,456,420 |
| 2023-10-09 | 2023-10-05 | 3.970 | 3,861,000 | -8,000 | 0.31% | 15,328,170 |
| 2023-10-05 | 2023-10-03 | 3.960 | 3,869,000 | -20,000 | 0.31% | 15,321,240 |
| 2023-10-04 | 2023-09-29 | 4.080 | 3,889,000 | -251,000 | 0.31% | 15,867,120 |
| 2023-09-12 | 2023-09-07 | 4.130 | 4,140,000 | -23,000 | 0.33% | 17,098,200 |
| 2023-09-06 | 2023-09-04 | 4.300 | 4,163,000 | -10,000 | 0.34% | 17,900,900 |
| 2023-08-30 | 2023-08-28 | 4.220 | 4,173,000 | -99,000 | 0.34% | 17,610,060 |
| 2023-08-28 | 2023-08-24 | 4.250 | 4,272,000 | +59,000 | 0.34% | 18,156,000 |
| 2023-08-25 | 2023-08-23 | 4.250 | 4,213,000 | +5,000 | 0.34% | 17,905,250 |
| 2023-08-24 | 2023-08-22 | 4.240 | 4,208,000 | +45,000 | 0.34% | 17,841,920 |
| 2023-08-21 | 2023-08-17 | 4.220 | 4,163,000 | -80,000 | 0.35% | 17,567,860 |
| 2023-08-17 | 2023-08-15 | 4.350 | 4,243,000 | -17,000 | 0.36% | 18,457,050 |
| 2023-08-14 | 2023-08-10 | 4.420 | 4,260,000 | +80,000 | 0.36% | 18,829,200 |
| 2023-08-09 | 2023-08-07 | 4.470 | 4,180,000 | +20,000 | 0.35% | 18,684,600 |
| 2023-08-07 | 2023-08-03 | 4.620 | 4,160,000 | +8,000 | 0.35% | 19,219,200 |
| 2023-08-01 | 2023-07-28 | 4.730 | 4,152,000 | -200,000 | 0.35% | 19,638,960 |
| 2023-07-19 | 2023-07-14 | 4.540 | 4,352,000 | +20,000 | 0.37% | 19,758,080 |
| 2023-07-18 | 2023-07-13 | 4.520 | 4,332,000 | -3,000 | 0.36% | 19,580,640 |
| 2023-07-14 | 2023-07-12 | 4.630 | 4,335,000 | +13,000 | 0.36% | 20,071,050 |
| 2023-07-13 | 2023-07-11 | 4.720 | 4,322,000 | -11,000 | 0.36% | 20,399,840 |
| 2023-07-12 | 2023-07-10 | 4.580 | 4,333,000 | -274,000 | 0.36% | 19,845,140 |
| 2023-07-11 | 2023-07-07 | 4.350 | 4,607,000 | -2,000 | 0.39% | 20,040,450 |
| 2023-07-10 | 2023-07-06 | 4.350 | 4,609,000 | +7,000 | 0.39% | 20,049,150 |
| 2023-07-07 | 2023-07-05 | 4.400 | 4,602,000 | +47,000 | 0.39% | 20,248,800 |
| 2023-07-06 | 2023-07-04 | 4.400 | 4,555,000 | +5,000 | 0.38% | 20,042,000 |
| 2023-07-05 | 2023-07-03 | 4.400 | 4,550,000 | -7,000 | 0.38% | 20,020,000 |
| 2023-07-04 | 2023-06-30 | 4.380 | 4,557,000 | +14,000 | 0.38% | 19,959,660 |
| 2023-06-29 | 2023-06-27 | 4.490 | 4,543,000 | -5,000 | 0.38% | 20,398,070 |
| 2023-06-28 | 2023-06-26 | 4.360 | 4,548,000 | +393,000 | 0.38% | 19,829,280 |
| 2023-06-27 | 2023-06-23 | 4.450 | 4,155,000 | +82,000 | 0.35% | 18,489,750 |
| 2023-06-26 | 2023-06-21 | 4.390 | 4,073,000 | +8,000 | 0.34% | 17,880,470 |
| 2023-06-19 | 2023-06-15 | 4.520 | 4,065,000 | -300,000 | 0.34% | 18,373,800 |
| 2023-06-15 | 2023-06-13 | 4.560 | 4,365,000 | -324,000 | 0.37% | 19,904,400 |
| 2023-06-13 | 2023-06-09 | 4.420 | 4,689,000 | -20,000 | 0.39% | 20,725,380 |
| 2023-06-12 | 2023-06-08 | 4.410 | 4,709,000 | +720,000 | 0.40% | 20,766,690 |
| 2023-06-09 | 2023-06-07 | 4.540 | 3,989,000 | -292,000 | 0.33% | 18,110,060 |
| 2023-06-08 | 2023-06-06 | 4.470 | 4,281,000 | -62,000 | 0.36% | 19,136,070 |
| 2023-06-06 | 2023-06-02 | 4.360 | 4,343,000 | -3,000 | 0.36% | 18,935,480 |
| 2023-06-02 | 2023-05-31 | 4.320 | 4,346,000 | -32,000 | 0.36% | 18,774,720 |
| 2023-06-01 | 2023-05-30 | 4.240 | 4,378,000 | -190,000 | 0.37% | 18,562,720 |
| 2023-05-31 | 2023-05-29 | 4.220 | 4,568,000 | -919,000 | 0.38% | 19,276,960 |
| 2023-05-30 | 2023-05-25 | 4.110 | 5,487,000 | -222,000 | 0.46% | 22,551,570 |
| 2023-05-29 | 2023-05-24 | 4.050 | 5,709,000 | -188,000 | 0.48% | 23,121,450 |
| 2023-05-23 | 2023-05-19 | 4.120 | 5,897,000 | -380,000 | 0.49% | 24,295,640 |
| 2023-05-22 | 2023-05-18 | 4.140 | 6,277,000 | -410,000 | 0.53% | 25,986,780 |
| 2023-05-19 | 2023-05-17 | 4.050 | 6,687,000 | -60,000 | 0.56% | 27,082,350 |
| 2023-05-15 | 2023-05-11 | 4.180 | 6,747,000 | -45,000 | 0.57% | 28,202,460 |
| 2023-05-12 | 2023-05-10 | 4.120 | 6,792,000 | -15,000 | 0.57% | 27,983,040 |
| 2023-05-11 | 2023-05-09 | 4.070 | 6,807,000 | -17,000 | 0.57% | 27,704,490 |
| 2023-05-09 | 2023-05-05 | 4.220 | 6,824,000 | -504,000 | 0.57% | 28,797,280 |
| 2023-05-08 | 2023-05-04 | 4.180 | 7,328,000 | -414,000 | 0.61% | 30,631,040 |
| 2023-05-05 | 2023-05-03 | 4.160 | 7,742,000 | -78,000 | 0.65% | 32,206,720 |
| 2023-05-04 | 2023-05-02 | 4.130 | 7,820,000 | +42,000 | 0.66% | 32,296,600 |
| 2023-04-04 | 2023-03-31 | 4.530 | 7,778,000 | +8,000 | 0.65% | 35,234,340 |
| 2023-03-08 | 2023-03-06 | 4.920 | 7,770,000 | -18,000 | 0.65% | 38,228,400 |
| 2023-03-07 | 2023-03-03 | 4.820 | 7,788,000 | -29,000 | 0.65% | 37,538,160 |
| 2023-03-02 | 2023-02-28 | 4.960 | 7,817,000 | -81,000 | 0.66% | 38,772,320 |
| 2023-02-20 | 2023-02-16 | 5.090 | 7,898,000 | -4,000 | 0.66% | 40,200,820 |
| 2023-02-17 | 2023-02-15 | 5.230 | 7,902,000 | -2,000 | 0.66% | 41,327,460 |
| 2023-02-15 | 2023-02-13 | 5.340 | 7,904,000 | -34,000 | 0.66% | 42,207,360 |
| 2023-02-13 | 2023-02-09 | 5.150 | 7,938,000 | -4,000 | 0.67% | 40,880,700 |
| 2023-02-09 | 2023-02-07 | 5.090 | 7,942,000 | -36,000 | 0.67% | 40,424,780 |
| 2023-02-07 | 2023-02-03 | 5.340 | 7,978,000 | -412,000 | 0.67% | 42,602,520 |
| 2023-02-03 | 2023-02-01 | 5.330 | 8,390,000 | +432,000 | 0.70% | 44,718,700 |
| 2023-01-27 | 2023-01-20 | 4.740 | 7,958,000 | -432,000 | 0.67% | 37,720,920 |
| 2023-01-18 | 2023-01-16 | 4.730 | 8,390,000 | +492,000 | 0.70% | 39,684,700 |
| 2023-01-17 | 2023-01-13 | 4.240 | 7,898,000 | +5,202,000 | 0.66% | 33,487,520 |
| 2023-01-16 | 2023-01-12 | 4.100 | 2,696,000 | +1,164,000 | 0.23% | 11,053,600 |
| 2022-12-14 | 2022-12-12 | 4.090 | 1,532,000 | -2,000 | 0.13% | 6,265,880 |
| 2022-12-07 | 2022-12-05 | 3.830 | 1,534,000 | -20,000 | 0.13% | 5,875,220 |
| 2022-12-05 | 2022-12-01 | 3.640 | 1,554,000 | +20,000 | 0.13% | 5,656,560 |
| 2022-10-27 | 2022-10-25 | 3.660 | 1,534,000 | +1,320,000 | 0.13% | 5,614,440 |
| 2022-08-19 | 2022-08-17 | 4.000 | 214,000 | -3,000 | 0.02% | 856,000 |
| 2022-08-11 | 2022-08-09 | 4.020 | 217,000 | +5,000 | 0.02% | 872,340 |
| 2022-08-09 | 2022-08-05 | 4.000 | 212,000 | -100,000 | 0.02% | 848,000 |
| 2022-07-29 | 2022-07-27 | 4.140 | 312,000 | -2,000 | 0.03% | 1,291,680 |
| 2022-07-26 | 2022-07-22 | 4.110 | 314,000 | -6,000 | 0.03% | 1,290,540 |
| 2022-07-22 | 2022-07-20 | 3.930 | 320,000 | +2,000 | 0.03% | 1,257,600 |
| 2022-06-28 | 2022-06-24 | 4.116 | 318,000 | +2,776 | 0.03% | 1,308,864 |
| 2022-06-23 | 2022-06-21 | 4.086 | 315,224 | +5,947 | 0.03% | 1,287,898 |
| 2022-06-21 | 2022-06-17 | 4.035 | 309,277 | +8,922 | 0.03% | 1,248,001 |
| 2022-06-14 | 2022-06-10 | 4.267 | 300,355 | +5,947 | 0.03% | 1,281,688 |
| 2022-06-13 | 2022-06-09 | 4.378 | 294,408 | +3,965 | 0.02% | 1,288,981 |
| 2022-06-01 | 2022-05-30 | 4.832 | 290,443 | +19,826 | 0.02% | 1,403,472 |
| 2022-05-31 | 2022-05-27 | 4.459 | 270,617 | +29,738 | 0.02% | 1,206,659 |
| 2022-05-18 | 2022-05-16 | 3.864 | 240,879 | +11,895 | 0.02% | 930,690 |
| 2022-04-26 | 2022-04-22 | 4.328 | 228,984 | -14,869 | 0.02% | 990,991 |
| 2022-04-01 | 2022-03-30 | 5.034 | 243,853 | +1,983 | 0.02% | 1,227,541 |
| 2022-03-11 | 2022-03-09 | 5.054 | 241,870 | +4,956 | 0.02% | 1,222,438 |
| 2022-03-10 | 2022-03-08 | 5.195 | 236,914 | +19,825 | 0.02% | 1,230,850 |
| 2022-03-03 | 2022-03-01 | 5.780 | 217,089 | -15,860 | 0.02% | 1,254,873 |
| 2022-03-01 | 2022-02-25 | 5.811 | 232,949 | +19,826 | 0.02% | 1,353,601 |
| 2022-02-28 | 2022-02-24 | 6.053 | 213,123 | +4,956 | 0.02% | 1,289,997 |
| 2022-02-25 | 2022-02-23 | 6.083 | 208,167 | +40,642 | 0.02% | 1,266,299 |
| 2022-02-24 | 2022-02-22 | 5.891 | 167,525 | +6,939 | 0.01% | 986,960 |
| 2022-02-21 | 2022-02-17 | 6.002 | 160,586 | +991 | 0.01% | 963,900 |
| 2022-02-18 | 2022-02-16 | 5.841 | 159,595 | +93,180 | 0.01% | 932,191 |
| 2022-02-17 | 2022-02-15 | 5.347 | 66,415 | -3,965 | 0.01% | 355,099 |
| 2022-02-16 | 2022-02-14 | 5.296 | 70,380 | -992 | 0.01% | 372,748 |
| 2022-02-11 | 2022-02-09 | 5.195 | 71,372 | +5,948 | 0.01% | 370,802 |
| 2022-02-07 | 2022-01-31 | 5.236 | 65,424 | +1,983 | 0.01% | 342,540 |
| 2022-01-28 | 2022-01-26 | 6.164 | 63,441 | +11,895 | 0.01% | 391,038 |
| 2022-01-27 | 2022-01-25 | 6.234 | 51,546 | +30,729 | 0.00% | 321,359 |
| 2022-01-24 | 2022-01-20 | 6.265 | 20,817 | +5,948 | 0.00% | 130,412 |
| 2022-01-20 | 2022-01-18 | 7.001 | 14,869 | +4,956 | 0.00% | 104,099 |
| 2022-01-04 | 2021-12-31 | 11.601 | 9,913 | -29,738 | 0.00% | 115,003 |
| 2022-01-03 | 2021-12-29 | 9.876 | 39,651 | -121,926 | 0.00% | 391,601 |
| 2021-12-22 | 2021-12-20 | 7.859 | 161,577 | +151,664 | 0.01% | 1,269,768 |
| 2021-12-16 | 2021-12-14 | 7.980 | 9,913 | +2,974 | 0.00% | 79,102 |
| 2021-12-08 | 2021-12-06 | 7.193 | 6,939 | -5,948 | 0.00% | 49,911 |
| 2021-12-03 | 2021-12-01 | 8.373 | 12,887 | -1,982 | 0.00% | 107,904 |
| 2021-12-02 | 2021-11-30 | 8.464 | 14,869 | +1,982 | 0.00% | 125,849 |
| 2021-12-01 | 2021-11-29 | 6.930 | 12,887 | -69,389 | 0.00% | 89,313 |
| 2021-10-11 | 2021-10-07 | 5.952 | 82,276 | -2,973 | 0.01% | 489,703 |
| 2021-09-29 | 2021-09-27 | 6.204 | 85,249 | +2,973 | 0.01% | 528,898 |
| 2021-09-15 | 2021-09-13 | 6.073 | 82,276 | -199,245 | 0.01% | 499,663 |
| 2021-09-02 | 2021-08-31 | 6.608 | 281,521 | -148,691 | 0.02% | 1,860,199 |
| 2021-08-30 | 2021-08-26 | 6.355 | 430,212 | -18,834 | 0.04% | 2,734,200 |
| 2021-08-25 | 2021-08-23 | 6.053 | 449,046 | -1,983 | 0.04% | 2,717,999 |
| 2021-08-23 | 2021-08-19 | 6.123 | 451,029 | -4,956 | 0.04% | 2,761,852 |
| 2021-08-20 | 2021-08-18 | 5.952 | 455,985 | -32,712 | 0.04% | 2,714,000 |
| 2021-08-19 | 2021-08-17 | 5.397 | 488,697 | +133,822 | 0.04% | 2,637,550 |
| 2021-08-18 | 2021-08-16 | 6.355 | 354,875 | +113,996 | 0.03% | 2,255,398 |
| 2021-08-17 | 2021-08-13 | 6.759 | 240,879 | -1,983 | 0.02% | 1,628,100 |
| 2021-08-16 | 2021-08-12 | 6.769 | 242,862 | +7,931 | 0.02% | 1,643,953 |
| 2021-08-13 | 2021-08-11 | 6.527 | 234,931 | +23,790 | 0.02% | 1,533,387 |
| 2021-08-09 | 2021-08-05 | 6.063 | 211,141 | -6,939 | 0.02% | 1,280,131 |
| 2021-08-06 | 2021-08-04 | 5.841 | 218,080 | +194,289 | 0.02% | 1,273,801 |
| 2021-08-04 | 2021-08-02 | 4.267 | 23,791 | -991 | 0.00% | 101,522 |
| 2021-08-03 | 2021-07-30 | 4.237 | 24,782 | -6,939 | 0.00% | 105,001 |
| 2021-08-02 | 2021-07-29 | 4.156 | 31,721 | -991 | 0.00% | 131,841 |
| 2021-07-27 | 2021-07-23 | 4.146 | 32,712 | +8,921 | 0.00% | 135,630 |
| 2021-07-23 | 2021-07-21 | 4.217 | 23,791 | -9,912 | 0.00% | 100,322 |
| 2021-07-22 | 2021-07-20 | 3.783 | 33,703 | +5,947 | 0.00% | 127,499 |
| 2021-07-21 | 2021-07-19 | 3.299 | 27,756 | -46,589 | 0.00% | 91,561 |
| 2021-07-20 | 2021-07-16 | 3.733 | 74,345 | 0.01% | 277,499 |
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