History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.150 | 1,674,000 | +0 | 0.13% | 1,925,100 |
| 2025-10-13 | 2025-10-09 | 1.180 | 1,674,000 | +0 | 0.13% | 1,975,320 |
| 2025-10-10 | 2025-10-08 | 1.170 | 1,674,000 | +0 | 0.13% | 1,958,580 |
| 2025-10-09 | 2025-10-06 | 1.210 | 1,674,000 | +0 | 0.13% | 2,025,540 |
| 2025-10-08 | 2025-10-03 | 1.220 | 1,674,000 | +0 | 0.13% | 2,042,280 |
| 2025-10-06 | 2025-10-02 | 1.240 | 1,674,000 | +0 | 0.13% | 2,075,760 |
| 2025-10-03 | 2025-09-30 | 1.200 | 1,674,000 | +0 | 0.13% | 2,008,800 |
| 2025-10-02 | 2025-09-29 | 1.190 | 1,674,000 | +0 | 0.13% | 1,992,060 |
| 2025-09-30 | 2025-09-26 | 1.190 | 1,674,000 | +100,000 | 0.13% | 1,992,060 |
| 2025-09-16 | 2025-09-12 | 1.558 | 1,574,000 | +129,469 | 0.12% | 2,452,555 |
| 2025-09-09 | 2025-09-05 | 1.569 | 1,444,531 | +13,767 | 0.12% | 2,266,561 |
| 2025-09-03 | 2025-09-01 | 1.624 | 1,430,764 | +55,064 | 0.12% | 2,322,909 |
| 2025-08-27 | 2025-08-25 | 1.482 | 1,375,700 | -459 | 0.12% | 2,038,640 |
| 2025-08-26 | 2025-08-22 | 1.504 | 1,376,159 | +26,156 | 0.12% | 2,069,311 |
| 2025-07-25 | 2025-07-23 | 1.547 | 1,350,003 | +9,178 | 0.12% | 2,088,820 |
| 2025-07-11 | 2025-07-09 | 1.482 | 1,340,825 | -4,589 | 0.12% | 1,986,959 |
| 2025-07-10 | 2025-07-08 | 1.493 | 1,345,414 | +12,848 | 0.12% | 2,008,420 |
| 2025-07-08 | 2025-07-04 | 1.438 | 1,332,566 | +4,589 | 0.11% | 1,916,640 |
| 2025-06-12 | 2025-06-10 | 1.591 | 1,327,977 | -36,710 | 0.11% | 2,112,620 |
| 2025-06-11 | 2025-06-09 | 1.591 | 1,364,687 | +50,476 | 0.12% | 2,171,020 |
| 2025-06-02 | 2025-05-29 | 1.787 | 1,314,211 | +7,801 | 0.11% | 2,348,480 |
| 2025-05-16 | 2025-05-14 | 2.032 | 1,306,410 | +94,320 | 0.11% | 2,654,288 |
| 2025-05-08 | 2025-05-06 | 1.997 | 1,212,090 | +851 | 0.11% | 2,419,950 |
| 2025-05-02 | 2025-04-29 | 1.973 | 1,211,239 | +5,961 | 0.11% | 2,389,800 |
| 2025-04-16 | 2025-04-14 | 1.961 | 1,205,278 | +12,772 | 0.11% | 2,363,884 |
| 2025-04-15 | 2025-04-11 | 1.903 | 1,192,506 | -17,030 | 0.11% | 2,268,810 |
| 2025-04-10 | 2025-04-08 | 1.879 | 1,209,536 | +31,079 | 0.11% | 2,272,800 |
| 2025-04-09 | 2025-04-07 | 1.809 | 1,178,457 | +149,010 | 0.11% | 2,131,361 |
| 2025-04-08 | 2025-04-03 | 2.114 | 1,029,447 | +17,030 | 0.10% | 2,176,201 |
| 2025-04-03 | 2025-04-01 | 2.126 | 1,012,417 | -8,515 | 0.09% | 2,152,090 |
| 2025-03-31 | 2025-03-27 | 1.997 | 1,020,932 | -851 | 0.09% | 2,038,301 |
| 2025-03-27 | 2025-03-25 | 1.891 | 1,021,783 | +851 | 0.09% | 1,932,000 |
| 2025-03-25 | 2025-03-21 | 1.785 | 1,020,932 | +1,703 | 0.09% | 1,822,481 |
| 2025-03-24 | 2025-03-20 | 1.926 | 1,019,229 | +2,129 | 0.09% | 1,963,081 |
| 2025-03-21 | 2025-03-19 | 1.903 | 1,017,100 | +5,109 | 0.09% | 1,935,090 |
| 2025-03-19 | 2025-03-17 | 1.985 | 1,011,991 | +851 | 0.09% | 2,008,565 |
| 2025-03-18 | 2025-03-14 | 2.008 | 1,011,140 | +8,515 | 0.09% | 2,030,626 |
| 2025-03-13 | 2025-03-11 | 2.020 | 1,002,625 | +24,693 | 0.09% | 2,025,301 |
| 2025-03-12 | 2025-03-10 | 2.020 | 977,932 | +1,703 | 0.09% | 1,975,421 |
| 2025-03-11 | 2025-03-07 | 2.513 | 976,229 | +1,703 | 0.09% | 2,453,511 |
| 2025-03-07 | 2025-03-05 | 2.431 | 974,526 | -73,653 | 0.09% | 2,369,116 |
| 2025-03-06 | 2025-03-04 | 2.455 | 1,048,179 | +851 | 0.10% | 2,572,790 |
| 2025-03-05 | 2025-03-03 | 2.490 | 1,047,328 | +5,961 | 0.10% | 2,607,601 |
| 2025-03-03 | 2025-02-27 | 2.819 | 1,041,367 | +41,723 | 0.10% | 2,935,199 |
| 2025-02-28 | 2025-02-26 | 2.678 | 999,644 | +13,623 | 0.09% | 2,676,719 |
| 2025-02-26 | 2025-02-24 | 2.525 | 986,021 | +8,515 | 0.09% | 2,489,701 |
| 2025-02-21 | 2025-02-19 | 2.455 | 977,506 | -91,960 | 0.09% | 2,399,320 |
| 2025-02-20 | 2025-02-18 | 2.455 | 1,069,466 | +425 | 0.10% | 2,625,039 |
| 2025-02-14 | 2025-02-12 | 2.642 | 1,069,041 | -7,663 | 0.10% | 2,824,876 |
| 2025-02-12 | 2025-02-10 | 2.701 | 1,076,704 | +16,178 | 0.10% | 2,908,350 |
| 2025-02-11 | 2025-02-07 | 2.502 | 1,060,526 | +11,921 | 0.10% | 2,652,916 |
| 2025-02-10 | 2025-02-06 | 2.431 | 1,048,605 | +426 | 0.10% | 2,549,205 |
| 2025-02-06 | 2025-02-04 | 2.537 | 1,048,179 | +10,218 | 0.10% | 2,658,959 |
| 2025-02-05 | 2025-02-03 | 2.455 | 1,037,961 | -6,812 | 0.10% | 2,547,709 |
| 2025-01-16 | 2025-01-14 | 2.396 | 1,044,773 | +2,554 | 0.10% | 2,503,079 |
| 2025-01-14 | 2025-01-10 | 2.302 | 1,042,219 | +8,941 | 0.10% | 2,399,040 |
| 2025-01-10 | 2025-01-08 | 2.466 | 1,033,278 | -17,030 | 0.10% | 2,548,350 |
| 2025-01-06 | 2025-01-02 | 2.819 | 1,050,308 | +7,238 | 0.10% | 2,960,400 |
| 2025-01-03 | 2024-12-31 | 2.983 | 1,043,070 | +2,980 | 0.10% | 3,111,499 |
| 2025-01-02 | 2024-12-27 | 2.936 | 1,040,090 | +2,980 | 0.10% | 3,053,750 |
| 2024-12-30 | 2024-12-24 | 2.995 | 1,037,110 | +426 | 0.10% | 3,105,900 |
| 2024-12-23 | 2024-12-19 | 3.030 | 1,036,684 | +17,030 | 0.10% | 3,141,150 |
| 2024-12-17 | 2024-12-13 | 3.335 | 1,019,654 | +17,029 | 0.09% | 3,400,899 |
| 2024-12-16 | 2024-12-12 | 3.782 | 1,002,625 | -17,029 | 0.09% | 3,791,551 |
| 2024-12-13 | 2024-12-11 | 3.453 | 1,019,654 | +32,782 | 0.09% | 3,520,649 |
| 2024-12-12 | 2024-12-10 | 3.429 | 986,872 | -8,941 | 0.09% | 3,384,279 |
| 2024-12-11 | 2024-12-09 | 3.746 | 995,813 | -5,109 | 0.09% | 3,730,706 |
| 2024-12-10 | 2024-12-06 | 2.995 | 1,000,922 | -5,109 | 0.09% | 2,997,526 |
| 2024-12-09 | 2024-12-05 | 2.819 | 1,006,031 | +5,109 | 0.09% | 2,835,601 |
| 2024-12-05 | 2024-12-03 | 3.065 | 1,000,922 | -851 | 0.09% | 3,068,056 |
| 2024-12-04 | 2024-12-02 | 3.053 | 1,001,773 | +2,554 | 0.09% | 3,058,899 |
| 2024-12-03 | 2024-11-29 | 3.007 | 999,219 | +3,406 | 0.09% | 3,004,161 |
| 2024-11-28 | 2024-11-26 | 2.866 | 995,813 | -614,773 | 0.09% | 2,853,581 |
| 2024-11-22 | 2024-11-20 | 3.030 | 1,610,586 | -25,544 | 0.15% | 4,880,071 |
| 2024-11-19 | 2024-11-15 | 3.112 | 1,636,130 | +17,881 | 0.15% | 5,091,974 |
| 2024-11-14 | 2024-11-12 | 3.159 | 1,618,249 | +4,257 | 0.15% | 5,112,345 |
| 2024-11-13 | 2024-11-11 | 3.441 | 1,613,992 | -21,287 | 0.15% | 5,553,816 |
| 2024-11-12 | 2024-11-08 | 3.688 | 1,635,279 | +21,287 | 0.15% | 6,030,371 |
| 2024-11-11 | 2024-11-07 | 3.899 | 1,613,992 | -26,821 | 0.15% | 6,293,062 |
| 2024-11-08 | 2024-11-06 | 3.441 | 1,640,813 | +47,257 | 0.15% | 5,646,109 |
| 2024-11-07 | 2024-11-05 | 3.382 | 1,593,556 | -2,554 | 0.15% | 5,389,920 |
| 2024-11-06 | 2024-11-04 | 3.159 | 1,596,110 | -24,693 | 0.15% | 5,042,404 |
| 2024-11-05 | 2024-11-01 | 3.230 | 1,620,803 | +10,217 | 0.15% | 5,234,623 |
| 2024-10-31 | 2024-10-29 | 2.830 | 1,610,586 | -4,683 | 0.15% | 4,558,516 |
| 2024-10-28 | 2024-10-24 | 2.736 | 1,615,269 | +8,089 | 0.15% | 4,420,010 |
| 2024-10-24 | 2024-10-22 | 2.830 | 1,607,180 | -6,812 | 0.15% | 4,548,876 |
| 2024-10-22 | 2024-10-18 | 2.689 | 1,613,992 | -19,584 | 0.15% | 4,340,696 |
| 2024-10-21 | 2024-10-17 | 2.525 | 1,633,576 | +49,812 | 0.15% | 4,124,776 |
| 2024-10-18 | 2024-10-16 | 2.725 | 1,583,764 | -17,030 | 0.15% | 4,315,200 |
| 2024-10-17 | 2024-10-15 | 2.654 | 1,600,794 | -25,544 | 0.15% | 4,248,801 |
| 2024-10-16 | 2024-10-14 | 2.936 | 1,626,338 | +5,109 | 0.15% | 4,775,000 |
| 2024-10-15 | 2024-10-10 | 3.100 | 1,621,229 | +6,812 | 0.15% | 5,026,559 |
| 2024-10-14 | 2024-10-09 | 2.948 | 1,614,417 | +3,406 | 0.15% | 4,758,959 |
| 2024-10-10 | 2024-10-08 | 3.312 | 1,611,011 | +33,633 | 0.15% | 5,335,439 |
| 2024-10-09 | 2024-10-07 | 4.592 | 1,577,378 | -167,742 | 0.15% | 7,243,276 |
| 2024-10-08 | 2024-10-04 | 4.204 | 1,745,120 | +622,010 | 0.16% | 7,337,208 |
| 2024-10-07 | 2024-10-03 | 3.981 | 1,123,110 | +68,119 | 0.10% | 4,471,410 |
| 2024-10-04 | 2024-10-02 | 4.146 | 1,054,991 | +46,832 | 0.10% | 4,373,670 |
| 2024-10-03 | 2024-09-30 | 4.134 | 1,008,159 | +48,960 | 0.09% | 4,167,679 |
| 2024-10-02 | 2024-09-27 | 3.136 | 959,199 | +146,030 | 0.09% | 3,007,755 |
| 2024-09-23 | 2024-09-19 | 1.691 | 813,169 | -8,515 | 0.08% | 1,375,200 |
| 2024-09-20 | 2024-09-17 | 1.562 | 821,684 | -8,515 | 0.08% | 1,283,450 |
| 2024-09-19 | 2024-09-16 | 1.562 | 830,199 | -25,544 | 0.08% | 1,296,750 |
| 2024-09-11 | 2024-09-09 | 2.134 | 855,743 | +88,167 | 0.08% | 1,826,314 |
| 2024-08-23 | 2024-08-21 | 2.147 | 767,576 | +6,492 | 0.08% | 1,648,200 |
| 2024-08-22 | 2024-08-20 | 2.213 | 761,084 | +7,637 | 0.08% | 1,684,084 |
| 2024-07-10 | 2024-07-08 | 2.658 | 753,447 | +7,638 | 0.08% | 2,002,596 |
| 2024-07-03 | 2024-06-28 | 2.933 | 745,809 | +38,188 | 0.08% | 2,187,360 |
| 2024-07-02 | 2024-06-27 | 2.985 | 707,621 | +26,731 | 0.07% | 2,112,419 |
| 2024-06-19 | 2024-06-17 | 3.299 | 680,890 | +38,188 | 0.07% | 2,246,581 |
| 2024-06-18 | 2024-06-14 | 3.404 | 642,702 | +11,457 | 0.07% | 2,187,901 |
| 2024-06-17 | 2024-06-13 | 3.483 | 631,245 | +38,187 | 0.07% | 2,198,488 |
| 2024-06-14 | 2024-06-12 | 3.483 | 593,058 | -30,550 | 0.06% | 2,065,491 |
| 2024-06-13 | 2024-06-11 | 3.588 | 623,608 | -15,275 | 0.06% | 2,237,210 |
| 2024-06-12 | 2024-06-07 | 3.653 | 638,883 | -30,550 | 0.07% | 2,333,835 |
| 2024-06-07 | 2024-06-05 | 3.705 | 669,433 | -1,528 | 0.07% | 2,480,494 |
| 2024-06-03 | 2024-05-30 | 3.758 | 670,961 | +15,275 | 0.07% | 2,521,295 |
| 2024-05-31 | 2024-05-29 | 3.915 | 655,686 | +15,275 | 0.07% | 2,566,916 |
| 2024-05-24 | 2024-05-22 | 4.281 | 640,411 | -34,369 | 0.07% | 2,741,897 |
| 2024-05-22 | 2024-05-20 | 4.596 | 674,780 | +34,369 | 0.07% | 3,101,087 |
| 2024-05-17 | 2024-05-14 | 5.234 | 640,411 | +58,877 | 0.07% | 3,351,920 |
| 2024-05-14 | 2024-05-10 | 5.292 | 581,534 | -6,935 | 0.07% | 3,077,297 |
| 2024-05-13 | 2024-05-09 | 5.148 | 588,469 | -3,121 | 0.07% | 3,029,145 |
| 2024-04-19 | 2024-04-17 | 4.297 | 591,590 | +36,758 | 0.07% | 2,541,940 |
| 2024-03-25 | 2024-03-21 | 4.946 | 554,832 | -1,041 | 0.06% | 2,743,999 |
| 2024-03-20 | 2024-03-18 | 4.931 | 555,873 | +4,162 | 0.06% | 2,741,132 |
| 2024-03-15 | 2024-03-13 | 5.119 | 551,711 | -3,468 | 0.06% | 2,824,023 |
| 2024-02-28 | 2024-02-26 | 5.104 | 555,179 | -3,468 | 0.06% | 2,833,770 |
| 2024-02-01 | 2024-01-30 | 4.484 | 558,647 | +6,936 | 0.06% | 2,505,106 |
| 2024-01-18 | 2024-01-16 | 5.104 | 551,711 | +13,870 | 0.06% | 2,816,068 |
| 2023-11-30 | 2023-11-28 | 7.051 | 537,841 | -34,677 | 0.06% | 3,792,198 |
| 2023-11-15 | 2023-11-13 | 8.103 | 572,518 | +13,871 | 0.07% | 4,639,314 |
| 2023-11-09 | 2023-11-07 | 8.810 | 558,647 | +6,936 | 0.06% | 4,921,607 |
| 2023-11-08 | 2023-11-06 | 8.738 | 551,711 | +1,040 | 0.06% | 4,820,727 |
| 2023-10-13 | 2023-10-11 | 8.637 | 550,671 | -13,871 | 0.06% | 4,756,060 |
| 2023-10-06 | 2023-10-04 | 8.594 | 564,542 | -13,871 | 0.06% | 4,851,441 |
| 2023-09-28 | 2023-09-26 | 8.680 | 578,413 | +13,871 | 0.07% | 5,020,683 |
| 2023-09-19 | 2023-09-15 | 10.636 | 564,542 | +9,692 | 0.06% | 6,004,589 |
| 2023-09-12 | 2023-09-07 | 11.194 | 554,850 | -8,179 | 0.06% | 6,210,823 |
| 2023-09-11 | 2023-09-06 | 11.458 | 563,029 | -8,180 | 0.07% | 6,451,056 |
| 2023-08-21 | 2023-08-17 | 12.133 | 571,209 | +341 | 0.07% | 6,930,260 |
| 2023-08-16 | 2023-08-14 | 12.690 | 570,868 | -20,449 | 0.07% | 7,244,373 |
| 2023-08-08 | 2023-08-04 | 12.866 | 591,317 | +9,543 | 0.07% | 7,607,973 |
| 2023-08-03 | 2023-08-01 | 13.101 | 581,774 | +27,947 | 0.07% | 7,621,751 |
| 2023-08-02 | 2023-07-31 | 12.866 | 553,827 | -20,449 | 0.06% | 7,125,621 |
| 2023-08-01 | 2023-07-28 | 12.177 | 574,276 | -102,927 | 0.07% | 6,992,746 |
| 2023-07-27 | 2023-07-25 | 10.622 | 677,203 | -1,704 | 0.08% | 7,192,940 |
| 2023-07-20 | 2023-07-18 | 10.035 | 678,907 | +1,704 | 0.08% | 6,812,639 |
| 2023-07-19 | 2023-07-14 | 10.622 | 677,203 | -2,045 | 0.08% | 7,192,940 |
| 2023-06-26 | 2023-06-21 | 11.634 | 679,248 | -5,112 | 0.08% | 7,902,246 |
| 2023-06-23 | 2023-06-20 | 11.825 | 684,360 | +13,633 | 0.08% | 8,092,238 |
| 2023-06-21 | 2023-06-19 | 12.485 | 670,727 | -296,170 | 0.08% | 8,373,834 |
| 2023-06-20 | 2023-06-16 | 12.470 | 966,897 | -68,504 | 0.11% | 12,057,246 |
| 2023-06-19 | 2023-06-15 | 12.030 | 1,035,401 | -111,448 | 0.12% | 12,455,794 |
| 2023-06-15 | 2023-06-13 | 11.150 | 1,146,849 | -1,704 | 0.13% | 12,787,005 |
| 2023-06-13 | 2023-06-09 | 10.592 | 1,148,553 | +3,409 | 0.13% | 12,165,704 |
| 2023-06-09 | 2023-06-07 | 11.003 | 1,145,144 | +6,816 | 0.13% | 12,599,995 |
| 2023-06-08 | 2023-06-06 | 11.208 | 1,138,328 | +10,565 | 0.13% | 12,758,798 |
| 2023-06-07 | 2023-06-05 | 11.487 | 1,127,763 | -3,749 | 0.13% | 12,954,737 |
| 2023-06-06 | 2023-06-02 | 11.810 | 1,131,512 | +359,221 | 0.13% | 13,363,002 |
| 2023-06-05 | 2023-06-01 | 11.531 | 772,291 | +3,408 | 0.09% | 8,905,381 |
| 2023-06-02 | 2023-05-31 | 12.749 | 768,883 | +3,408 | 0.09% | 9,802,323 |
| 2023-05-30 | 2023-05-25 | 12.925 | 765,475 | +114,515 | 0.09% | 9,893,636 |
| 2023-05-29 | 2023-05-24 | 12.690 | 650,960 | +169,727 | 0.08% | 8,260,749 |
| 2023-05-18 | 2023-05-16 | 14.524 | 481,233 | -55,213 | 0.06% | 6,989,395 |
| 2023-05-08 | 2023-05-04 | 16.519 | 536,446 | +682 | 0.06% | 8,861,626 |
| 2023-05-05 | 2023-05-03 | 16.871 | 535,764 | +5,453 | 0.06% | 9,039,000 |
| 2023-04-24 | 2023-04-20 | 18.338 | 530,311 | -6,816 | 0.06% | 9,725,001 |
| 2023-04-20 | 2023-04-18 | 18.221 | 537,127 | +681 | 0.06% | 9,786,955 |
| 2023-04-19 | 2023-04-17 | 18.045 | 536,446 | +6,817 | 0.06% | 9,680,106 |
| 2023-04-18 | 2023-04-14 | 17.370 | 529,629 | -6,817 | 0.06% | 9,199,674 |
| 2023-04-06 | 2023-04-03 | 19.395 | 536,446 | -3,408 | 0.06% | 10,404,147 |
| 2023-04-04 | 2023-03-31 | 19.659 | 539,854 | -3,408 | 0.06% | 10,612,803 |
| 2023-04-03 | 2023-03-30 | 19.219 | 543,262 | -27,265 | 0.06% | 10,440,700 |
| 2023-03-30 | 2023-03-28 | 19.277 | 570,527 | -6,817 | 0.07% | 10,998,173 |
| 2023-03-27 | 2023-03-23 | 22.739 | 577,344 | +682 | 0.07% | 13,128,507 |
| 2023-03-24 | 2023-03-22 | 22.710 | 576,662 | -1,363 | 0.07% | 13,096,079 |
| 2023-03-23 | 2023-03-21 | 22.857 | 578,025 | -3,408 | 0.07% | 13,211,833 |
| 2023-03-21 | 2023-03-17 | 22.329 | 581,433 | +2,385 | 0.07% | 12,982,649 |
| 2023-03-20 | 2023-03-16 | 20.920 | 579,048 | +4,090 | 0.07% | 12,113,875 |
| 2023-03-16 | 2023-03-14 | 22.065 | 574,958 | -45,329 | 0.07% | 12,686,241 |
| 2023-03-15 | 2023-03-13 | 23.238 | 620,287 | -10,224 | 0.07% | 14,414,409 |
| 2023-03-14 | 2023-03-10 | 22.681 | 630,511 | -5,112 | 0.07% | 14,300,498 |
| 2023-03-10 | 2023-03-08 | 23.649 | 635,623 | +2,726 | 0.07% | 15,031,892 |
| 2023-03-09 | 2023-03-07 | 23.796 | 632,897 | -9,884 | 0.07% | 15,060,274 |
| 2023-03-08 | 2023-03-06 | 23.972 | 642,781 | -1,704 | 0.07% | 15,408,632 |
| 2023-03-03 | 2023-03-01 | 21.859 | 644,485 | -13,632 | 0.07% | 14,087,959 |
| 2023-03-02 | 2023-02-28 | 20.187 | 658,117 | +13,632 | 0.08% | 13,285,275 |
| 2023-02-21 | 2023-02-17 | 21.243 | 644,485 | +3,409 | 0.07% | 13,690,849 |
| 2023-02-16 | 2023-02-14 | 21.977 | 641,076 | -10,225 | 0.07% | 14,088,681 |
| 2023-02-15 | 2023-02-13 | 21.977 | 651,301 | +38,512 | 0.08% | 14,313,392 |
| 2023-02-13 | 2023-02-09 | 21.096 | 612,789 | +6,817 | 0.07% | 12,927,628 |
| 2023-02-10 | 2023-02-08 | 19.952 | 605,972 | -3,749 | 0.07% | 12,090,394 |
| 2023-02-06 | 2023-02-02 | 20.774 | 609,721 | +34,081 | 0.07% | 12,666,114 |
| 2023-02-03 | 2023-02-01 | 21.742 | 575,640 | +53,168 | 0.07% | 12,515,499 |
| 2023-02-02 | 2023-01-31 | 21.859 | 522,472 | -6,817 | 0.06% | 11,420,846 |
| 2023-02-01 | 2023-01-30 | 22.593 | 529,289 | +4,772 | 0.06% | 11,958,111 |
| 2023-01-31 | 2023-01-27 | 23.708 | 524,517 | +2,045 | 0.06% | 12,435,118 |
| 2023-01-30 | 2023-01-26 | 23.326 | 522,472 | -1,363 | 0.06% | 12,187,346 |
| 2023-01-18 | 2023-01-16 | 23.150 | 523,835 | +27,265 | 0.06% | 12,126,920 |
| 2023-01-17 | 2023-01-13 | 23.620 | 496,570 | -47,374 | 0.06% | 11,728,848 |
| 2023-01-13 | 2023-01-11 | 23.502 | 543,944 | +4,431 | 0.06% | 12,783,969 |
| 2023-01-11 | 2023-01-09 | 25.116 | 539,513 | -12,610 | 0.06% | 13,550,480 |
| 2023-01-10 | 2023-01-06 | 24.089 | 552,123 | +10,224 | 0.06% | 13,300,194 |
| 2023-01-09 | 2023-01-05 | 24.764 | 541,899 | -1,022 | 0.06% | 13,419,607 |
| 2022-12-30 | 2022-12-28 | 22.329 | 542,921 | +4,090 | 0.06% | 12,122,726 |
| 2022-12-29 | 2022-12-23 | 21.947 | 538,831 | -20,449 | 0.06% | 11,825,872 |
| 2022-12-28 | 2022-12-22 | 22.153 | 559,280 | -45,670 | 0.06% | 12,389,541 |
| 2022-12-23 | 2022-12-21 | 21.272 | 604,950 | +4,090 | 0.07% | 12,868,753 |
| 2022-12-22 | 2022-12-20 | 20.950 | 600,860 | -86,568 | 0.07% | 12,587,819 |
| 2022-12-12 | 2022-12-08 | 22.182 | 687,428 | -2,726 | 0.08% | 15,248,531 |
| 2022-12-09 | 2022-12-07 | 20.539 | 690,154 | +2,726 | 0.08% | 14,174,999 |
| 2022-12-07 | 2022-12-05 | 22.651 | 687,428 | -9,542 | 0.08% | 15,571,251 |
| 2022-12-06 | 2022-12-02 | 23.209 | 696,970 | +2,045 | 0.08% | 16,175,941 |
| 2022-12-05 | 2022-12-01 | 21.448 | 694,925 | -6,135 | 0.08% | 14,905,080 |
| 2022-12-02 | 2022-11-30 | 22.153 | 701,060 | +13,632 | 0.08% | 15,530,346 |
| 2022-12-01 | 2022-11-29 | 18.133 | 687,428 | +6,817 | 0.08% | 12,465,069 |
| 2022-11-25 | 2022-11-23 | 14.876 | 680,611 | -19,086 | 0.08% | 10,124,787 |
| 2022-11-23 | 2022-11-21 | 17.282 | 699,697 | -3,408 | 0.08% | 12,092,171 |
| 2022-11-22 | 2022-11-18 | 17.957 | 703,105 | -682 | 0.08% | 12,625,559 |
| 2022-11-21 | 2022-11-17 | 17.722 | 703,787 | -2,647 | 0.08% | 12,472,605 |
| 2022-11-18 | 2022-11-16 | 17.605 | 706,434 | -2,044 | 0.08% | 12,436,605 |
| 2022-11-16 | 2022-11-14 | 16.607 | 708,478 | +94,747 | 0.08% | 11,765,809 |
| 2022-11-08 | 2022-11-04 | 15.169 | 613,731 | -43,284 | 0.07% | 9,309,955 |
| 2022-11-04 | 2022-11-02 | 14.612 | 657,015 | +70,208 | 0.08% | 9,600,274 |
| 2022-11-03 | 2022-11-01 | 12.455 | 586,807 | +102,927 | 0.07% | 7,308,899 |
| 2022-10-18 | 2022-10-14 | 14.142 | 483,880 | -18,404 | 0.06% | 6,843,270 |
| 2022-10-10 | 2022-10-06 | 18.045 | 502,284 | +38,171 | 0.06% | 9,063,657 |
| 2022-10-03 | 2022-09-29 | 16.284 | 464,113 | -139,735 | 0.05% | 7,557,805 |
| 2022-09-29 | 2022-09-27 | 17.810 | 603,848 | +18,404 | 0.07% | 10,754,626 |
| 2022-09-28 | 2022-09-26 | 16.871 | 585,444 | +3,409 | 0.07% | 9,877,162 |
| 2022-09-26 | 2022-09-22 | 16.548 | 582,035 | -27,266 | 0.07% | 9,631,794 |
| 2022-09-08 | 2022-09-06 | 16.020 | 609,301 | -6,816 | 0.07% | 9,761,207 |
| 2022-09-02 | 2022-08-31 | 17.898 | 616,117 | +6,816 | 0.07% | 11,027,372 |
| 2022-08-31 | 2022-08-29 | 18.338 | 609,301 | -27,265 | 0.07% | 11,173,543 |
| 2022-08-24 | 2022-08-22 | 20.099 | 636,566 | -20,449 | 0.07% | 12,794,196 |
| 2022-08-17 | 2022-08-15 | 19.893 | 657,015 | +20,449 | 0.08% | 13,070,252 |
| 2022-08-12 | 2022-08-10 | 19.160 | 636,566 | +5,453 | 0.07% | 12,196,511 |
| 2022-08-11 | 2022-08-09 | 19.277 | 631,113 | +4,771 | 0.07% | 12,166,103 |
| 2022-08-09 | 2022-08-05 | 19.688 | 626,342 | -6,816 | 0.07% | 12,331,419 |
| 2022-08-08 | 2022-08-04 | 20.216 | 633,158 | +6,816 | 0.07% | 12,800,010 |
| 2022-07-29 | 2022-07-27 | 22.417 | 626,342 | +3,409 | 0.07% | 14,040,542 |
| 2022-07-26 | 2022-07-22 | 24.617 | 622,933 | -10,907 | 0.07% | 15,334,947 |
| 2022-07-21 | 2022-07-19 | 21.947 | 633,840 | +3,749 | 0.07% | 13,911,060 |
| 2022-07-19 | 2022-07-15 | 22.211 | 630,091 | +34,082 | 0.07% | 13,995,169 |
| 2022-07-15 | 2022-07-13 | 23.356 | 596,009 | -20,108 | 0.07% | 13,920,181 |
| 2022-07-13 | 2022-07-11 | 21.331 | 616,117 | +34,763 | 0.07% | 13,142,458 |
| 2022-07-08 | 2022-07-06 | 22.446 | 581,354 | +13,633 | 0.07% | 13,049,116 |
| 2022-07-07 | 2022-07-05 | 22.593 | 567,721 | +3,408 | 0.07% | 12,826,397 |
| 2022-07-05 | 2022-06-30 | 26.554 | 564,313 | -341 | 0.07% | 14,984,685 |
| 2022-07-04 | 2022-06-29 | 24.793 | 564,654 | -1,022 | 0.07% | 13,999,680 |
| 2022-06-28 | 2022-06-24 | 21.566 | 565,676 | +18,063 | 0.07% | 12,199,277 |
| 2022-06-22 | 2022-06-20 | 19.747 | 547,613 | -16,700 | 0.06% | 10,813,538 |
| 2022-06-21 | 2022-06-17 | 19.189 | 564,313 | +16,700 | 0.07% | 10,828,712 |
| 2022-06-17 | 2022-06-15 | 19.835 | 547,613 | -20,449 | 0.06% | 10,861,741 |
| 2022-06-16 | 2022-06-14 | 18.866 | 568,062 | +13,633 | 0.07% | 10,717,308 |
| 2022-06-15 | 2022-06-13 | 18.925 | 554,429 | +4,430 | 0.06% | 10,492,637 |
| 2022-06-14 | 2022-06-10 | 20.216 | 549,999 | +2,386 | 0.06% | 11,118,856 |
| 2022-06-13 | 2022-06-09 | 18.514 | 547,613 | -6,816 | 0.06% | 10,138,696 |
| 2022-06-10 | 2022-06-08 | 19.805 | 554,429 | +6,816 | 0.06% | 10,980,666 |
| 2022-06-07 | 2022-06-02 | 20.099 | 547,613 | -3,749 | 0.06% | 11,006,350 |
| 2022-06-02 | 2022-05-31 | 19.952 | 551,362 | -160,184 | 0.06% | 11,000,812 |
| 2022-06-01 | 2022-05-30 | 18.250 | 711,546 | -524,858 | 0.08% | 12,985,909 |
| 2022-05-25 | 2022-05-23 | 15.727 | 1,236,404 | -3,408 | 0.14% | 19,444,831 |
| 2022-05-23 | 2022-05-19 | 16.138 | 1,239,812 | +3,408 | 0.14% | 20,007,716 |
| 2022-05-17 | 2022-05-13 | 15.434 | 1,236,404 | +343,544 | 0.14% | 19,082,055 |
| 2022-05-13 | 2022-05-11 | 14.084 | 892,860 | +342,861 | 0.10% | 12,574,873 |
| 2022-05-12 | 2022-05-10 | 13.908 | 549,999 | -340 | 0.06% | 7,649,257 |
| 2022-04-27 | 2022-04-25 | 15.844 | 550,339 | +681 | 0.06% | 8,719,730 |
| 2022-04-11 | 2022-04-07 | 18.368 | 549,658 | +341 | 0.06% | 10,095,919 |
| 2022-03-29 | 2022-03-25 | 20.245 | 549,317 | +1,023 | 0.06% | 11,121,186 |
| 2022-03-22 | 2022-03-18 | 19.131 | 548,294 | -1,364 | 0.06% | 10,489,145 |
| 2022-03-18 | 2022-03-16 | 17.311 | 549,658 | +11,929 | 0.06% | 9,515,323 |
| 2022-03-17 | 2022-03-15 | 12.837 | 537,729 | +3,408 | 0.06% | 6,902,724 |
| 2022-03-16 | 2022-03-14 | 14.436 | 534,321 | -13,973 | 0.06% | 7,713,409 |
| 2022-03-11 | 2022-03-09 | 20.099 | 548,294 | +340 | 0.06% | 11,020,037 |
| 2022-03-09 | 2022-03-07 | 24.500 | 547,954 | +682 | 0.06% | 13,424,854 |
| 2022-03-08 | 2022-03-04 | 26.818 | 547,272 | -5,453 | 0.06% | 14,676,700 |
| 2022-02-25 | 2022-02-23 | 25.233 | 552,725 | +34,082 | 0.06% | 13,947,185 |
| 2022-02-23 | 2022-02-21 | 26.935 | 518,643 | -30,674 | 0.06% | 13,969,800 |
| 2022-02-22 | 2022-02-18 | 27.522 | 549,317 | +41,580 | 0.06% | 15,118,366 |
| 2022-02-18 | 2022-02-16 | 29.561 | 507,737 | -2,045 | 0.06% | 15,009,384 |
| 2022-02-17 | 2022-02-15 | 28.432 | 509,782 | -5,453 | 0.06% | 14,493,967 |
| 2022-02-15 | 2022-02-11 | 29.019 | 515,235 | -68,845 | 0.06% | 14,951,358 |
| 2022-02-10 | 2022-02-08 | 27.904 | 584,080 | +7,498 | 0.07% | 16,297,907 |
| 2022-02-09 | 2022-02-07 | 25.116 | 576,582 | +74,298 | 0.07% | 14,481,510 |
| 2022-01-26 | 2022-01-24 | 29.341 | 502,284 | -68,504 | 0.06% | 14,737,653 |
| 2022-01-25 | 2022-01-21 | 29.077 | 570,788 | -117,923 | 0.07% | 16,596,919 |
| 2022-01-13 | 2022-01-11 | 25.674 | 688,711 | +68,163 | 0.08% | 17,681,702 |
| 2022-01-04 | 2021-12-31 | 27.698 | 620,548 | +68,164 | 0.07% | 17,188,040 |
| 2021-12-29 | 2021-12-24 | 32.275 | 552,384 | +30,673 | 0.06% | 17,828,416 |
| 2021-12-28 | 2021-12-22 | 32.129 | 521,711 | -34,081 | 0.06% | 16,761,895 |
| 2021-12-20 | 2021-12-16 | 30.882 | 555,792 | -77,366 | 0.06% | 17,163,798 |
| 2021-12-17 | 2021-12-15 | 28.373 | 633,158 | +6,816 | 0.07% | 17,964,600 |
| 2021-12-15 | 2021-12-13 | 31.102 | 626,342 | +3,409 | 0.07% | 19,480,334 |
| 2021-12-14 | 2021-12-10 | 30.588 | 622,933 | -245,388 | 0.07% | 19,054,449 |
| 2021-12-13 | 2021-12-09 | 28.226 | 868,321 | -4,090 | 0.10% | 24,509,495 |
| 2021-12-10 | 2021-12-08 | 26.613 | 872,411 | -164,615 | 0.10% | 23,217,070 |
| 2021-12-08 | 2021-12-06 | 22.475 | 1,037,026 | +92,021 | 0.12% | 23,307,592 |
| 2021-12-03 | 2021-12-01 | 23.473 | 945,005 | +8,861 | 0.11% | 22,182,122 |
| 2021-12-02 | 2021-11-30 | 24.793 | 936,144 | +5,453 | 0.11% | 23,210,172 |
| 2021-11-29 | 2021-11-25 | 26.466 | 930,691 | -50,441 | 0.11% | 24,631,510 |
| 2021-11-25 | 2021-11-23 | 25.732 | 981,132 | +341 | 0.11% | 25,246,782 |
| 2021-11-23 | 2021-11-19 | 27.405 | 980,791 | -3,408 | 0.11% | 26,878,334 |
| 2021-11-19 | 2021-11-17 | 27.405 | 984,199 | +17,041 | 0.11% | 26,971,729 |
| 2021-11-18 | 2021-11-16 | 26.583 | 967,158 | -682 | 0.11% | 25,710,150 |
| 2021-11-15 | 2021-11-11 | 23.737 | 967,840 | +70,890 | 0.11% | 22,973,707 |
| 2021-11-12 | 2021-11-10 | 22.651 | 896,950 | +6,816 | 0.10% | 20,317,231 |
| 2021-11-05 | 2021-11-03 | 21.889 | 890,134 | +2,727 | 0.10% | 19,483,780 |
| 2021-11-04 | 2021-11-02 | 22.417 | 887,407 | +5,112 | 0.10% | 19,892,767 |
| 2021-11-03 | 2021-11-01 | 23.502 | 882,295 | -42,261 | 0.10% | 20,736,016 |
| 2021-11-02 | 2021-10-29 | 23.796 | 924,556 | -314,915 | 0.11% | 22,000,526 |
| 2021-11-01 | 2021-10-28 | 24.441 | 1,239,471 | -219,486 | 0.14% | 30,294,261 |
| 2021-10-29 | 2021-10-27 | 23.854 | 1,458,957 | -48,737 | 0.17% | 34,802,627 |
| 2021-10-28 | 2021-10-26 | 24.207 | 1,507,694 | -54,871 | 0.17% | 36,496,074 |
| 2021-10-27 | 2021-10-25 | 23.913 | 1,562,565 | -38,172 | 0.18% | 37,365,835 |
| 2021-10-26 | 2021-10-22 | 24.207 | 1,600,737 | -55,894 | 0.19% | 38,748,324 |
| 2021-10-25 | 2021-10-21 | 26.084 | 1,656,631 | +88,613 | 0.19% | 43,212,216 |
| 2021-10-22 | 2021-10-20 | 27.493 | 1,568,018 | +11,247 | 0.18% | 43,109,166 |
| 2021-10-21 | 2021-10-19 | 26.701 | 1,556,771 | +9,202 | 0.18% | 41,566,659 |
| 2021-10-20 | 2021-10-18 | 28.725 | 1,547,569 | +50,100 | 0.18% | 44,454,088 |
| 2021-10-19 | 2021-10-15 | 29.855 | 1,497,469 | -6,817 | 0.17% | 44,706,559 |
| 2021-10-15 | 2021-10-11 | 32.789 | 1,504,286 | +230,393 | 0.17% | 49,323,846 |
| 2021-10-12 | 2021-10-08 | 34.036 | 1,273,893 | -682 | 0.15% | 43,358,069 |
| 2021-10-11 | 2021-10-07 | 34.916 | 1,274,575 | +34,082 | 0.15% | 44,503,211 |
| 2021-10-07 | 2021-10-05 | 35.063 | 1,240,493 | +20,449 | 0.14% | 43,495,188 |
| 2021-10-06 | 2021-10-04 | 34.476 | 1,220,044 | +221,190 | 0.14% | 42,062,235 |
| 2021-10-05 | 2021-09-30 | 33.376 | 998,854 | +169,726 | 0.12% | 33,337,452 |
| 2021-10-04 | 2021-09-29 | 32.569 | 829,128 | +13,292 | 0.10% | 27,003,717 |
| 2021-09-30 | 2021-09-28 | 32.275 | 815,836 | +12,951 | 0.10% | 26,331,436 |
| 2021-09-28 | 2021-09-24 | 33.816 | 802,885 | +30,674 | 0.09% | 27,150,215 |
| 2021-09-27 | 2021-09-23 | 34.329 | 772,211 | +426,703 | 0.09% | 26,509,457 |
| 2021-09-24 | 2021-09-21 | 33.596 | 345,508 | -16,019 | 0.04% | 11,607,604 |
| 2021-09-23 | 2021-09-20 | 32.349 | 361,527 | +68,163 | 0.04% | 11,694,949 |
| 2021-09-21 | 2021-09-17 | 33.742 | 293,364 | -117,922 | 0.03% | 9,898,825 |
| 2021-09-20 | 2021-09-16 | 32.569 | 411,286 | +5,453 | 0.05% | 13,395,098 |
| 2021-09-17 | 2021-09-15 | 33.376 | 405,833 | -6,816 | 0.05% | 13,544,961 |
| 2021-09-16 | 2021-09-14 | 33.302 | 412,649 | -14,656 | 0.05% | 13,742,181 |
| 2021-09-15 | 2021-09-13 | 32.275 | 427,305 | +204,491 | 0.05% | 13,791,441 |
| 2021-09-14 | 2021-09-10 | 35.650 | 222,814 | 0.03% | 7,943,241 |
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