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 | 2.820 | 3,551,461 | +0 | 0.39% | 10,015,120 |
| 2025-10-13 | 2025-10-09 | 2.860 | 3,551,461 | +0 | 0.39% | 10,157,178 |
| 2025-10-10 | 2025-10-08 | 2.820 | 3,551,461 | +160,000 | 0.39% | 10,015,120 |
| 2025-10-09 | 2025-10-06 | 2.850 | 3,391,461 | +30,000 | 0.38% | 9,665,664 |
| 2025-10-08 | 2025-10-03 | 2.890 | 3,361,461 | +70,000 | 0.37% | 9,714,622 |
| 2025-10-03 | 2025-09-30 | 2.920 | 3,291,461 | +50,000 | 0.36% | 9,611,066 |
| 2025-10-02 | 2025-09-29 | 2.860 | 3,241,461 | +50,000 | 0.36% | 9,270,578 |
| 2025-09-29 | 2025-09-25 | 2.830 | 3,191,461 | +45,000 | 0.35% | 9,031,835 |
| 2025-09-24 | 2025-09-22 | 2.960 | 3,146,461 | +3,000 | 0.35% | 9,313,525 |
| 2025-09-22 | 2025-09-18 | 3.020 | 3,143,461 | +90,000 | 0.35% | 9,493,252 |
| 2025-09-19 | 2025-09-17 | 3.060 | 3,053,461 | +165,500 | 0.34% | 9,343,591 |
| 2025-09-18 | 2025-09-16 | 3.100 | 2,887,961 | -500 | 0.32% | 8,952,679 |
| 2025-09-17 | 2025-09-15 | 3.100 | 2,888,461 | +91,000 | 0.32% | 8,954,229 |
| 2025-09-16 | 2025-09-12 | 3.120 | 2,797,461 | +28,500 | 0.31% | 8,728,078 |
| 2025-09-09 | 2025-09-05 | 3.331 | 2,768,961 | +13,000 | 0.31% | 9,222,742 |
| 2025-09-08 | 2025-09-04 | 3.268 | 2,755,961 | +133,016 | 0.30% | 9,005,699 |
| 2025-09-05 | 2025-09-03 | 3.310 | 2,622,945 | +9,042 | 0.30% | 8,681,279 |
| 2025-09-04 | 2025-09-02 | 3.362 | 2,613,903 | -95,649 | 0.30% | 8,788,675 |
| 2025-09-03 | 2025-09-01 | 3.373 | 2,709,552 | +951 | 0.31% | 9,138,743 |
| 2025-09-02 | 2025-08-29 | 3.373 | 2,708,601 | -11,851 | 0.31% | 9,135,536 |
| 2025-09-01 | 2025-08-28 | 3.436 | 2,720,452 | +43,780 | 0.32% | 9,347,011 |
| 2025-08-29 | 2025-08-27 | 3.362 | 2,676,672 | +56,152 | 0.31% | 8,999,722 |
| 2025-08-27 | 2025-08-25 | 3.341 | 2,620,520 | +4,759 | 0.30% | 8,755,855 |
| 2025-08-25 | 2025-08-21 | 3.394 | 2,615,761 | +72,332 | 0.30% | 8,877,374 |
| 2025-08-20 | 2025-08-18 | 3.562 | 2,543,429 | +9,517 | 0.30% | 9,059,480 |
| 2025-08-08 | 2025-08-06 | 3.394 | 2,533,912 | +476 | 0.29% | 8,599,595 |
| 2025-08-07 | 2025-08-05 | 3.415 | 2,533,436 | -2,855 | 0.29% | 8,651,218 |
| 2025-08-06 | 2025-08-04 | 3.352 | 2,536,291 | -166,554 | 0.29% | 8,501,072 |
| 2025-08-04 | 2025-07-31 | 3.289 | 2,702,845 | -15,227 | 0.31% | 8,888,929 |
| 2025-07-30 | 2025-07-28 | 3.373 | 2,718,072 | +9,517 | 0.32% | 9,167,479 |
| 2025-07-29 | 2025-07-25 | 3.446 | 2,708,555 | +18,559 | 0.31% | 9,334,594 |
| 2025-07-28 | 2025-07-24 | 3.457 | 2,689,996 | +9,041 | 0.31% | 9,298,898 |
| 2025-07-24 | 2025-07-22 | 3.310 | 2,680,955 | -3,331 | 0.31% | 8,873,277 |
| 2025-07-18 | 2025-07-16 | 3.131 | 2,684,286 | +21,414 | 0.31% | 8,404,831 |
| 2025-07-17 | 2025-07-15 | 3.226 | 2,662,872 | -14,276 | 0.31% | 8,589,594 |
| 2025-07-14 | 2025-07-10 | 3.226 | 2,677,148 | +10,469 | 0.31% | 8,635,644 |
| 2025-07-10 | 2025-07-08 | 3.173 | 2,666,679 | -1,427 | 0.31% | 8,461,778 |
| 2025-07-07 | 2025-07-03 | 3.100 | 2,668,106 | -2,856 | 0.31% | 8,270,067 |
| 2025-07-04 | 2025-07-02 | 3.058 | 2,670,962 | -2,379 | 0.31% | 8,166,663 |
| 2025-07-03 | 2025-06-30 | 2.995 | 2,673,341 | +14,752 | 0.31% | 8,005,402 |
| 2025-07-02 | 2025-06-27 | 2.984 | 2,658,589 | +173,216 | 0.31% | 7,933,293 |
| 2025-06-27 | 2025-06-25 | 2.974 | 2,485,373 | +635,759 | 0.29% | 7,390,298 |
| 2025-06-25 | 2025-06-23 | 3.141 | 1,849,614 | +61,228 | 0.21% | 5,808,753 |
| 2025-06-17 | 2025-06-13 | 3.206 | 1,788,386 | +92,023 | 0.21% | 5,733,070 |
| 2025-06-11 | 2025-06-09 | 3.173 | 1,696,363 | -110,427 | 0.20% | 5,382,767 |
| 2025-06-09 | 2025-06-05 | 3.151 | 1,806,790 | -315,179 | 0.22% | 5,693,897 |
| 2025-06-06 | 2025-06-04 | 3.227 | 2,121,969 | -27,607 | 0.26% | 6,848,563 |
| 2025-06-02 | 2025-05-29 | 3.151 | 2,149,576 | +36,810 | 0.26% | 6,774,149 |
| 2025-05-30 | 2025-05-28 | 3.108 | 2,112,766 | +4,601 | 0.25% | 6,566,310 |
| 2025-05-22 | 2025-05-20 | 3.173 | 2,108,165 | -184,046 | 0.25% | 6,689,465 |
| 2025-05-15 | 2025-05-13 | 3.260 | 2,292,211 | -10,583 | 0.28% | 7,472,739 |
| 2025-05-13 | 2025-05-09 | 3.217 | 2,302,794 | +17,945 | 0.28% | 7,407,143 |
| 2025-05-09 | 2025-05-07 | 3.282 | 2,284,849 | +87,882 | 0.27% | 7,498,396 |
| 2025-05-08 | 2025-05-06 | 3.238 | 2,196,967 | +183,585 | 0.26% | 7,114,489 |
| 2025-05-07 | 2025-05-02 | 3.206 | 2,013,382 | +110,428 | 0.24% | 6,454,344 |
| 2025-05-06 | 2025-04-30 | 3.151 | 1,902,954 | +124,231 | 0.23% | 5,996,947 |
| 2025-05-02 | 2025-04-29 | 3.075 | 1,778,723 | +32,668 | 0.21% | 5,470,143 |
| 2025-04-25 | 2025-04-23 | 3.086 | 1,746,055 | -84,661 | 0.21% | 5,388,653 |
| 2025-04-23 | 2025-04-17 | 3.043 | 1,830,716 | +4,141 | 0.22% | 5,570,356 |
| 2025-04-16 | 2025-04-14 | 3.032 | 1,826,575 | -8,062 | 0.22% | 5,537,907 |
| 2025-04-14 | 2025-04-10 | 2.880 | 1,834,637 | +4,141 | 0.22% | 5,283,235 |
| 2025-04-11 | 2025-04-09 | 2.869 | 1,830,496 | +23,466 | 0.22% | 5,251,419 |
| 2025-04-10 | 2025-04-08 | 2.804 | 1,807,030 | -17,945 | 0.22% | 5,066,278 |
| 2025-04-09 | 2025-04-07 | 2.760 | 1,824,975 | +193,708 | 0.22% | 5,037,262 |
| 2025-04-07 | 2025-04-02 | 3.151 | 1,631,267 | -13,343 | 0.20% | 5,140,756 |
| 2025-03-26 | 2025-03-24 | 3.054 | 1,644,610 | +25,767 | 0.20% | 5,021,959 |
| 2025-03-24 | 2025-03-20 | 3.499 | 1,618,843 | +8,282 | 0.19% | 5,664,539 |
| 2025-03-21 | 2025-03-19 | 3.640 | 1,610,561 | -11,043 | 0.19% | 5,863,081 |
| 2025-03-18 | 2025-03-14 | 3.390 | 1,621,604 | +2,761 | 0.19% | 5,497,982 |
| 2025-03-12 | 2025-03-10 | 3.260 | 1,618,843 | +18,404 | 0.19% | 5,277,520 |
| 2025-03-11 | 2025-03-07 | 3.304 | 1,600,439 | +9,202 | 0.19% | 5,287,089 |
| 2025-03-10 | 2025-03-06 | 3.347 | 1,591,237 | +46,012 | 0.19% | 5,325,857 |
| 2025-03-07 | 2025-03-05 | 3.390 | 1,545,225 | -58,895 | 0.19% | 5,239,022 |
| 2025-03-06 | 2025-03-04 | 3.314 | 1,604,120 | +4,601 | 0.19% | 5,316,681 |
| 2025-03-05 | 2025-03-03 | 3.293 | 1,599,519 | -109,507 | 0.19% | 5,266,668 |
| 2025-03-04 | 2025-02-28 | 3.032 | 1,709,026 | -75,459 | 0.21% | 5,181,516 |
| 2025-02-28 | 2025-02-26 | 3.130 | 1,784,485 | -194,628 | 0.21% | 5,584,822 |
| 2025-02-26 | 2025-02-24 | 2.891 | 1,979,113 | +9,202 | 0.24% | 5,720,792 |
| 2025-02-24 | 2025-02-20 | 2.815 | 1,969,911 | +157,359 | 0.24% | 5,544,346 |
| 2025-02-21 | 2025-02-19 | 2.836 | 1,812,552 | +23,926 | 0.22% | 5,140,850 |
| 2025-02-20 | 2025-02-18 | 2.858 | 1,788,626 | +2,301 | 0.21% | 5,111,863 |
| 2025-02-19 | 2025-02-17 | 2.880 | 1,786,325 | -18,865 | 0.21% | 5,144,111 |
| 2025-02-18 | 2025-02-14 | 2.858 | 1,805,190 | +183,126 | 0.22% | 5,159,203 |
| 2025-02-17 | 2025-02-13 | 2.836 | 1,622,064 | +64,876 | 0.19% | 4,600,578 |
| 2025-02-11 | 2025-02-07 | 2.706 | 1,557,188 | -92,023 | 0.19% | 4,213,513 |
| 2025-01-14 | 2025-01-10 | 2.641 | 1,649,211 | +91,103 | 0.20% | 4,354,983 |
| 2024-12-16 | 2024-12-12 | 2.869 | 1,558,108 | +29,907 | 0.19% | 4,469,978 |
| 2024-11-18 | 2024-11-14 | 2.901 | 1,528,201 | -3,221 | 0.18% | 4,434,000 |
| 2024-11-14 | 2024-11-12 | 2.999 | 1,531,422 | -1,840 | 0.18% | 4,593,121 |
| 2024-11-08 | 2024-11-06 | 3.130 | 1,533,262 | +16,564 | 0.18% | 4,798,581 |
| 2024-11-05 | 2024-11-01 | 3.043 | 1,516,698 | +16,104 | 0.18% | 4,614,887 |
| 2024-11-04 | 2024-10-31 | 3.130 | 1,500,594 | +1,325 | 0.18% | 4,696,341 |
| 2024-10-18 | 2024-10-16 | 3.271 | 1,499,269 | +13,804 | 0.18% | 4,903,995 |
| 2024-10-17 | 2024-10-15 | 3.260 | 1,485,465 | -40,951 | 0.18% | 4,842,701 |
| 2024-10-16 | 2024-10-14 | 3.369 | 1,526,416 | +12,884 | 0.18% | 5,142,077 |
| 2024-10-14 | 2024-10-09 | 3.108 | 1,513,532 | +9,202 | 0.18% | 4,703,938 |
| 2024-10-09 | 2024-10-07 | 3.782 | 1,504,330 | +3,681 | 0.18% | 5,688,874 |
| 2024-10-07 | 2024-10-03 | 3.532 | 1,500,649 | -31,748 | 0.18% | 5,299,885 |
| 2024-10-03 | 2024-09-30 | 3.238 | 1,532,397 | +64,876 | 0.18% | 4,962,397 |
| 2024-10-02 | 2024-09-27 | 3.064 | 1,467,521 | -1,380 | 0.18% | 4,497,150 |
| 2024-09-26 | 2024-09-24 | 2.641 | 1,468,901 | +19,785 | 0.18% | 3,878,848 |
| 2024-09-12 | 2024-09-10 | 2.586 | 1,449,116 | -15,644 | 0.17% | 3,747,866 |
| 2024-09-09 | 2024-09-04 | 2.910 | 1,464,760 | +48,062 | 0.18% | 4,262,452 |
| 2024-07-18 | 2024-07-16 | 2.831 | 1,416,698 | -32,041 | 0.18% | 4,011,170 |
| 2024-07-16 | 2024-07-12 | 2.977 | 1,448,739 | +26,701 | 0.18% | 4,313,495 |
| 2024-07-09 | 2024-07-05 | 3.079 | 1,422,038 | +22,696 | 0.18% | 4,377,791 |
| 2024-07-02 | 2024-06-27 | 2.876 | 1,399,342 | +3,560 | 0.17% | 4,024,919 |
| 2024-06-26 | 2024-06-24 | 2.921 | 1,395,782 | -8,900 | 0.17% | 4,077,408 |
| 2024-06-07 | 2024-06-05 | 3.388 | 1,404,682 | +81,779 | 0.17% | 4,759,264 |
| 2024-05-23 | 2024-05-21 | 3.519 | 1,322,903 | +14,250 | 0.17% | 4,655,791 |
| 2024-05-14 | 2024-05-10 | 3.400 | 1,308,653 | -4,191 | 0.17% | 4,449,516 |
| 2024-05-02 | 2024-04-29 | 2.863 | 1,312,844 | -380 | 0.17% | 3,758,961 |
| 2024-04-30 | 2024-04-26 | 2.660 | 1,313,224 | +169,320 | 0.17% | 3,493,712 |
| 2024-03-06 | 2024-03-04 | 2.601 | 1,143,904 | -61,190 | 0.15% | 2,975,017 |
| 2024-03-05 | 2024-03-01 | 2.744 | 1,205,094 | +30,176 | 0.16% | 3,306,680 |
| 2024-03-01 | 2024-02-28 | 2.696 | 1,174,918 | -318,523 | 0.16% | 3,167,812 |
| 2024-02-29 | 2024-02-27 | 2.756 | 1,493,441 | -21,793 | 0.20% | 4,115,698 |
| 2024-02-28 | 2024-02-26 | 2.804 | 1,515,234 | -37,301 | 0.20% | 4,248,063 |
| 2024-02-26 | 2024-02-22 | 2.577 | 1,552,535 | +300,501 | 0.20% | 4,000,724 |
| 2024-02-23 | 2024-02-21 | 2.362 | 1,252,034 | +41,911 | 0.17% | 2,957,500 |
| 2024-02-22 | 2024-02-20 | 2.362 | 1,210,123 | -71,882 | 0.16% | 2,858,500 |
| 2024-02-21 | 2024-02-19 | 2.195 | 1,282,005 | -31,433 | 0.17% | 2,814,174 |
| 2024-02-20 | 2024-02-16 | 2.183 | 1,313,438 | -1,676 | 0.17% | 2,867,504 |
| 2024-02-01 | 2024-01-30 | 1.968 | 1,315,114 | +49,874 | 0.17% | 2,588,754 |
| 2024-01-25 | 2024-01-23 | 1.801 | 1,265,240 | -5,868 | 0.17% | 2,279,257 |
| 2024-01-24 | 2024-01-22 | 1.718 | 1,271,108 | +8,382 | 0.17% | 2,183,677 |
| 2024-01-23 | 2024-01-19 | 1.873 | 1,262,726 | +58,676 | 0.17% | 2,365,115 |
| 2024-01-18 | 2024-01-16 | 1.945 | 1,204,050 | +42,749 | 0.16% | 2,341,400 |
| 2023-12-13 | 2023-12-11 | 1.957 | 1,161,301 | -419 | 0.15% | 2,272,124 |
| 2023-12-12 | 2023-12-08 | 1.933 | 1,161,720 | -420 | 0.15% | 2,245,225 |
| 2023-12-08 | 2023-12-06 | 2.040 | 1,162,140 | +75,440 | 0.15% | 2,370,817 |
| 2023-12-06 | 2023-12-04 | 2.016 | 1,086,700 | -214 | 0.14% | 2,190,987 |
| 2023-09-28 | 2023-09-26 | 2.720 | 1,086,914 | -8,382 | 0.14% | 2,956,470 |
| 2023-09-06 | 2023-09-04 | 2.756 | 1,095,296 | -18,441 | 0.14% | 3,018,470 |
| 2023-08-31 | 2023-08-29 | 2.625 | 1,113,737 | +48,617 | 0.15% | 2,923,134 |
| 2023-08-25 | 2023-08-23 | 2.875 | 1,065,120 | +14,669 | 0.14% | 3,062,379 |
| 2023-08-16 | 2023-08-14 | 3.161 | 1,050,451 | +16,764 | 0.14% | 3,320,971 |
| 2023-08-08 | 2023-08-04 | 3.412 | 1,033,687 | -19,698 | 0.14% | 3,526,944 |
| 2023-08-01 | 2023-07-28 | 3.328 | 1,053,385 | -83,822 | 0.14% | 3,506,184 |
| 2023-07-31 | 2023-07-27 | 3.519 | 1,137,207 | -30,595 | 0.15% | 4,002,257 |
| 2023-07-28 | 2023-07-26 | 3.460 | 1,167,802 | -11,316 | 0.15% | 4,040,272 |
| 2023-07-27 | 2023-07-25 | 3.496 | 1,179,118 | +67,058 | 0.16% | 4,121,623 |
| 2023-07-24 | 2023-07-20 | 3.543 | 1,112,060 | +5,867 | 0.15% | 3,940,289 |
| 2023-07-12 | 2023-07-10 | 3.901 | 1,106,193 | -27,661 | 0.15% | 4,315,410 |
| 2023-07-06 | 2023-07-04 | 3.818 | 1,133,854 | -15,507 | 0.15% | 4,328,631 |
| 2023-06-29 | 2023-06-27 | 3.806 | 1,149,361 | +16,764 | 0.15% | 4,374,119 |
| 2023-06-28 | 2023-06-26 | 3.615 | 1,132,597 | -419 | 0.15% | 4,094,128 |
| 2023-06-12 | 2023-06-08 | 4.139 | 1,133,016 | +55,190 | 0.15% | 4,689,006 |
| 2023-06-09 | 2023-06-07 | 4.302 | 1,077,826 | +1,196 | 0.15% | 4,636,321 |
| 2023-06-06 | 2023-06-02 | 4.377 | 1,076,630 | +11,562 | 0.15% | 4,712,189 |
| 2023-06-02 | 2023-05-31 | 4.051 | 1,065,068 | +52,229 | 0.15% | 4,314,303 |
| 2023-05-29 | 2023-05-24 | 4.264 | 1,012,839 | +26,314 | 0.14% | 4,318,671 |
| 2023-05-25 | 2023-05-23 | 4.239 | 986,525 | +15,150 | 0.14% | 4,181,726 |
| 2023-05-24 | 2023-05-22 | 4.465 | 971,375 | +13,157 | 0.13% | 4,336,783 |
| 2023-05-19 | 2023-05-17 | 4.628 | 958,218 | +25,517 | 0.13% | 4,434,263 |
| 2023-05-18 | 2023-05-16 | 4.640 | 932,701 | +58,209 | 0.13% | 4,327,877 |
| 2023-05-17 | 2023-05-15 | 4.665 | 874,492 | +35,882 | 0.12% | 4,079,712 |
| 2023-05-15 | 2023-05-11 | 4.640 | 838,610 | -48 | 0.12% | 3,891,280 |
| 2023-05-10 | 2023-05-08 | 4.703 | 838,658 | +14,353 | 0.12% | 3,944,091 |
| 2023-04-11 | 2023-04-04 | 5.004 | 824,305 | +76,150 | 0.11% | 4,124,693 |
| 2023-04-04 | 2023-03-31 | 5.179 | 748,155 | +23,922 | 0.10% | 3,875,006 |
| 2023-04-03 | 2023-03-30 | 5.192 | 724,233 | +96,484 | 0.10% | 3,760,187 |
| 2023-03-31 | 2023-03-29 | 5.179 | 627,749 | +42,660 | 0.09% | 3,251,373 |
| 2023-03-30 | 2023-03-28 | 5.418 | 585,089 | +1,595 | 0.08% | 3,169,833 |
| 2023-03-27 | 2023-03-23 | 4.878 | 583,494 | +7,973 | 0.08% | 2,846,537 |
| 2023-02-28 | 2023-02-24 | 5.756 | 575,521 | +86,118 | 0.08% | 3,312,872 |
| 2023-02-01 | 2023-01-30 | 6.158 | 489,403 | -11,961 | 0.07% | 3,013,553 |
| 2023-01-31 | 2023-01-27 | 6.183 | 501,364 | -15,947 | 0.07% | 3,099,780 |
| 2023-01-26 | 2023-01-19 | 5.255 | 517,311 | -11,961 | 0.07% | 2,718,294 |
| 2023-01-11 | 2023-01-09 | 5.430 | 529,272 | -3,987 | 0.07% | 2,874,072 |
| 2023-01-09 | 2023-01-05 | 5.292 | 533,259 | -17,144 | 0.07% | 2,822,159 |
| 2022-12-21 | 2022-12-19 | 5.041 | 550,403 | +186,987 | 0.08% | 2,774,838 |
| 2022-12-12 | 2022-12-08 | 5.142 | 363,416 | -506 | 0.05% | 1,868,610 |
| 2022-12-08 | 2022-12-06 | 5.317 | 363,922 | -2,392 | 0.05% | 1,935,107 |
| 2022-12-07 | 2022-12-05 | 5.242 | 366,314 | -50,235 | 0.05% | 1,920,262 |
| 2022-12-05 | 2022-12-01 | 4.753 | 416,549 | +20,732 | 0.06% | 1,979,867 |
| 2022-11-03 | 2022-11-01 | 2.972 | 395,817 | +13,156 | 0.05% | 1,176,450 |
| 2022-10-26 | 2022-10-24 | 3.449 | 382,661 | +35,883 | 0.05% | 1,319,707 |
| 2022-10-18 | 2022-10-14 | 4.164 | 346,778 | +15,948 | 0.05% | 1,443,844 |
| 2022-09-29 | 2022-09-27 | 4.678 | 330,830 | +7,974 | 0.05% | 1,547,549 |
| 2022-09-26 | 2022-09-22 | 4.690 | 322,856 | -9,968 | 0.04% | 1,514,298 |
| 2022-09-20 | 2022-09-16 | 5.317 | 332,824 | -19,536 | 0.05% | 1,769,747 |
| 2022-09-19 | 2022-09-15 | 5.669 | 352,360 | -101,268 | 0.05% | 1,997,357 |
| 2022-09-16 | 2022-09-14 | 5.568 | 453,628 | -32,294 | 0.06% | 2,525,885 |
| 2022-09-15 | 2022-09-13 | 5.618 | 485,922 | -19,935 | 0.07% | 2,730,080 |
| 2022-09-14 | 2022-09-09 | 5.819 | 505,857 | -198,948 | 0.07% | 2,943,585 |
| 2022-09-13 | 2022-09-08 | 5.330 | 704,805 | +107,647 | 0.10% | 3,756,546 |
| 2022-09-09 | 2022-09-07 | 5.593 | 597,158 | -15,150 | 0.08% | 3,340,065 |
| 2022-09-08 | 2022-09-06 | 5.480 | 612,308 | +2,791 | 0.08% | 3,355,692 |
| 2022-09-07 | 2022-09-05 | 5.192 | 609,517 | +121,601 | 0.08% | 3,164,586 |
| 2022-09-05 | 2022-09-01 | 5.242 | 487,916 | -63,392 | 0.07% | 2,557,715 |
| 2022-09-02 | 2022-08-31 | 5.067 | 551,308 | +63,392 | 0.08% | 2,793,228 |
| 2022-09-01 | 2022-08-30 | 5.292 | 487,916 | +61,798 | 0.07% | 2,582,190 |
| 2022-08-31 | 2022-08-29 | 5.405 | 426,118 | +27,510 | 0.06% | 2,303,233 |
| 2022-08-30 | 2022-08-26 | 5.142 | 398,608 | +12,359 | 0.06% | 2,049,560 |
| 2022-08-17 | 2022-08-15 | 4.878 | 386,249 | +45,850 | 0.05% | 1,884,290 |
| 2022-08-03 | 2022-08-01 | 4.816 | 340,399 | +15,948 | 0.05% | 1,639,269 |
| 2022-08-01 | 2022-07-28 | 5.355 | 324,451 | +15,947 | 0.05% | 1,737,432 |
| 2022-07-28 | 2022-07-26 | 5.543 | 308,504 | +1,197 | 0.04% | 1,710,070 |
| 2022-07-14 | 2022-07-12 | 5.744 | 307,307 | -194,962 | 0.04% | 1,765,097 |
| 2022-07-12 | 2022-07-08 | 5.819 | 502,269 | +194,962 | 0.07% | 2,922,706 |
| 2022-07-05 | 2022-06-30 | 6.020 | 307,307 | -50,236 | 0.04% | 1,849,884 |
| 2022-07-04 | 2022-06-29 | 6.195 | 357,543 | -14,353 | 0.05% | 2,215,063 |
| 2022-06-30 | 2022-06-28 | 6.258 | 371,896 | +6,379 | 0.05% | 2,327,302 |
| 2022-06-29 | 2022-06-27 | 6.208 | 365,517 | +15,948 | 0.05% | 2,269,047 |
| 2022-06-28 | 2022-06-24 | 6.220 | 349,569 | -797 | 0.05% | 2,174,430 |
| 2022-06-17 | 2022-06-15 | 5.756 | 350,366 | -121 | 0.05% | 2,016,812 |
| 2022-06-16 | 2022-06-14 | 5.643 | 350,487 | -12,161 | 0.05% | 1,977,949 |
| 2022-06-13 | 2022-06-09 | 6.145 | 362,648 | -8,771 | 0.05% | 2,228,497 |
| 2022-06-10 | 2022-06-08 | 5.919 | 371,419 | -797 | 0.05% | 2,198,553 |
| 2022-06-09 | 2022-06-07 | 5.982 | 372,216 | +31,895 | 0.05% | 2,226,610 |
| 2022-06-08 | 2022-06-06 | 6.070 | 340,321 | +15,948 | 0.05% | 2,065,689 |
| 2022-06-06 | 2022-06-01 | 5.969 | 324,373 | -15,948 | 0.04% | 1,936,344 |
| 2022-06-02 | 2022-05-31 | 5.907 | 340,321 | -19,935 | 0.05% | 2,010,205 |
| 2022-05-23 | 2022-05-19 | 6.082 | 360,256 | -45,451 | 0.05% | 2,191,209 |
| 2022-04-20 | 2022-04-14 | 7.688 | 405,707 | +798 | 0.06% | 3,118,916 |
| 2022-04-12 | 2022-04-08 | 7.851 | 404,909 | +25,516 | 0.06% | 3,178,795 |
| 2022-04-11 | 2022-04-07 | 7.964 | 379,393 | -380 | 0.05% | 3,021,300 |
| 2022-04-08 | 2022-04-06 | 7.637 | 379,773 | -1,595 | 0.05% | 2,900,495 |
| 2022-04-07 | 2022-04-04 | 7.249 | 381,368 | -11,562 | 0.05% | 2,764,413 |
| 2022-04-06 | 2022-04-01 | 6.095 | 392,930 | +11,562 | 0.05% | 2,394,872 |
| 2022-04-01 | 2022-03-30 | 6.534 | 381,368 | -13,367 | 0.05% | 2,491,797 |
| 2022-03-31 | 2022-03-29 | 6.195 | 394,735 | -116,019 | 0.05% | 2,445,476 |
| 2022-03-30 | 2022-03-28 | 6.521 | 510,754 | -16,065 | 0.07% | 3,330,780 |
| 2022-03-29 | 2022-03-25 | 6.446 | 526,819 | -15,947 | 0.07% | 3,395,903 |
| 2022-03-28 | 2022-03-24 | 6.496 | 542,766 | +11,961 | 0.08% | 3,525,926 |
| 2022-03-25 | 2022-03-23 | 6.672 | 530,805 | +47,843 | 0.07% | 3,541,420 |
| 2022-03-24 | 2022-03-22 | 6.521 | 482,962 | +59,006 | 0.07% | 3,149,540 |
| 2022-03-23 | 2022-03-21 | 6.459 | 423,956 | +7,974 | 0.06% | 2,738,160 |
| 2022-03-22 | 2022-03-18 | 6.095 | 415,982 | -31,895 | 0.06% | 2,535,371 |
| 2022-03-21 | 2022-03-17 | 6.245 | 447,877 | -37,079 | 0.06% | 2,797,170 |
| 2022-03-18 | 2022-03-16 | 4.966 | 484,956 | +127,565 | 0.07% | 2,408,398 |
| 2022-03-17 | 2022-03-15 | 4.327 | 357,391 | +8,772 | 0.05% | 1,546,299 |
| 2022-03-16 | 2022-03-14 | 4.803 | 348,619 | -7,974 | 0.05% | 1,674,482 |
| 2022-03-15 | 2022-03-11 | 6.333 | 356,593 | +155,889 | 0.05% | 2,258,369 |
| 2022-03-14 | 2022-03-10 | 7.274 | 200,704 | 0.03% | 1,459,872 |
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