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 | 43.980 | 203,807 | +0 | 0.02% | 8,963,432 |
| 2025-10-13 | 2025-10-09 | 43.560 | 203,807 | +0 | 0.02% | 8,877,833 |
| 2025-10-10 | 2025-10-08 | 42.300 | 203,807 | +1,402 | 0.02% | 8,621,036 |
| 2025-10-09 | 2025-10-06 | 42.660 | 202,405 | -3,800 | 0.02% | 8,634,597 |
| 2025-10-08 | 2025-10-03 | 43.100 | 206,205 | +400 | 0.02% | 8,887,436 |
| 2025-10-06 | 2025-10-02 | 43.480 | 205,805 | +400 | 0.02% | 8,948,401 |
| 2025-10-03 | 2025-09-30 | 44.540 | 205,405 | +2,605 | 0.02% | 9,148,739 |
| 2025-10-02 | 2025-09-29 | 43.820 | 202,800 | -9,000 | 0.02% | 8,886,696 |
| 2025-09-29 | 2025-09-25 | 44.440 | 211,800 | +1,800 | 0.02% | 9,412,392 |
| 2025-09-26 | 2025-09-24 | 45.560 | 210,000 | +1,200 | 0.02% | 9,567,600 |
| 2025-09-25 | 2025-09-23 | 46.380 | 208,800 | +2,200 | 0.02% | 9,684,144 |
| 2025-09-24 | 2025-09-22 | 48.220 | 206,600 | -2,600 | 0.02% | 9,962,252 |
| 2025-09-17 | 2025-09-15 | 47.660 | 209,200 | +2,800 | 0.02% | 9,970,472 |
| 2025-09-16 | 2025-09-12 | 47.900 | 206,400 | +4,000 | 0.02% | 9,886,560 |
| 2025-09-12 | 2025-09-10 | 49.520 | 202,400 | +3,000 | 0.02% | 10,022,848 |
| 2025-09-10 | 2025-09-08 | 49.180 | 199,400 | -2,200 | 0.02% | 9,806,492 |
| 2025-09-08 | 2025-09-04 | 46.260 | 201,600 | +3,000 | 0.02% | 9,326,016 |
| 2025-09-01 | 2025-08-28 | 47.540 | 198,600 | -1,600 | 0.02% | 9,441,444 |
| 2025-08-29 | 2025-08-27 | 48.820 | 200,200 | -600 | 0.02% | 9,773,764 |
| 2025-08-28 | 2025-08-26 | 49.780 | 200,800 | -2,000 | 0.02% | 9,995,824 |
| 2025-08-27 | 2025-08-25 | 49.040 | 202,800 | -1,600 | 0.02% | 9,945,312 |
| 2025-08-26 | 2025-08-22 | 47.100 | 204,400 | -27,400 | 0.02% | 9,627,240 |
| 2025-08-25 | 2025-08-21 | 39.060 | 231,800 | +11,400 | 0.02% | 9,054,108 |
| 2025-08-22 | 2025-08-20 | 40.880 | 220,400 | -14,400 | 0.02% | 9,009,952 |
| 2025-08-21 | 2025-08-19 | 39.480 | 234,800 | -800 | 0.02% | 9,269,904 |
| 2025-08-20 | 2025-08-18 | 39.620 | 235,600 | +1,000 | 0.02% | 9,334,472 |
| 2025-08-19 | 2025-08-15 | 38.600 | 234,600 | +1,000 | 0.02% | 9,055,560 |
| 2025-08-18 | 2025-08-14 | 38.700 | 233,600 | +3,200 | 0.02% | 9,040,320 |
| 2025-08-15 | 2025-08-13 | 39.520 | 230,400 | +800 | 0.02% | 9,105,408 |
| 2025-08-13 | 2025-08-11 | 39.720 | 229,600 | +3,800 | 0.02% | 9,119,712 |
| 2025-08-11 | 2025-08-07 | 40.200 | 225,800 | -9,800 | 0.02% | 9,077,160 |
| 2025-08-07 | 2025-08-05 | 38.280 | 235,600 | +4,600 | 0.02% | 9,018,768 |
| 2025-08-06 | 2025-08-04 | 37.600 | 231,000 | +600 | 0.02% | 8,685,600 |
| 2025-08-05 | 2025-08-01 | 37.050 | 230,400 | +7,600 | 0.02% | 8,536,320 |
| 2025-08-04 | 2025-07-31 | 37.350 | 222,800 | +13,200 | 0.02% | 8,321,580 |
| 2025-08-01 | 2025-07-30 | 39.250 | 209,600 | -15,800 | 0.02% | 8,226,800 |
| 2025-07-31 | 2025-07-29 | 38.250 | 225,400 | -200 | 0.02% | 8,621,550 |
| 2025-07-30 | 2025-07-28 | 37.500 | 225,600 | -400 | 0.02% | 8,460,000 |
| 2025-07-29 | 2025-07-25 | 37.750 | 226,000 | -1,200 | 0.02% | 8,531,500 |
| 2025-07-28 | 2025-07-24 | 36.700 | 227,200 | -150,600 | 0.02% | 8,338,240 |
| 2025-07-25 | 2025-07-23 | 34.300 | 377,800 | -259,800 | 0.03% | 12,958,540 |
| 2025-07-24 | 2025-07-22 | 34.050 | 637,600 | -48,800 | 0.05% | 21,710,280 |
| 2025-07-23 | 2025-07-21 | 34.650 | 686,400 | -68,600 | 0.06% | 23,783,760 |
| 2025-07-22 | 2025-07-18 | 35.150 | 755,000 | +200 | 0.06% | 26,538,250 |
| 2025-07-21 | 2025-07-17 | 34.800 | 754,800 | -14,000 | 0.06% | 26,267,040 |
| 2025-07-18 | 2025-07-16 | 34.900 | 768,800 | -23,000 | 0.06% | 26,831,120 |
| 2025-07-17 | 2025-07-15 | 35.600 | 791,800 | -11,000 | 0.06% | 28,188,080 |
| 2025-07-16 | 2025-07-14 | 35.400 | 802,800 | +7,600 | 0.06% | 28,419,120 |
| 2025-07-15 | 2025-07-11 | 34.800 | 795,200 | +2,000 | 0.06% | 27,672,960 |
| 2025-07-14 | 2025-07-10 | 35.250 | 793,200 | +1,000 | 0.06% | 27,960,300 |
| 2025-07-11 | 2025-07-09 | 35.450 | 792,200 | +49,000 | 0.06% | 28,083,490 |
| 2025-07-10 | 2025-07-08 | 35.800 | 743,200 | -200 | 0.06% | 26,606,560 |
| 2025-07-08 | 2025-07-04 | 34.900 | 743,400 | -1,000 | 0.06% | 25,944,660 |
| 2025-07-04 | 2025-07-02 | 35.450 | 744,400 | -40,000 | 0.06% | 26,388,980 |
| 2025-07-03 | 2025-06-30 | 35.600 | 784,400 | -25,000 | 0.06% | 27,924,640 |
| 2025-06-27 | 2025-06-25 | 35.100 | 809,400 | +15,000 | 0.06% | 28,409,940 |
| 2025-06-26 | 2025-06-24 | 34.450 | 794,400 | +43,200 | 0.06% | 27,367,080 |
| 2025-06-25 | 2025-06-23 | 33.550 | 751,200 | +200 | 0.06% | 25,202,760 |
| 2025-06-24 | 2025-06-20 | 33.950 | 751,000 | -1,000 | 0.06% | 25,496,450 |
| 2025-06-23 | 2025-06-19 | 34.000 | 752,000 | +3,200 | 0.06% | 25,568,000 |
| 2025-06-18 | 2025-06-16 | 35.050 | 748,800 | -1,600 | 0.06% | 26,245,440 |
| 2025-06-17 | 2025-06-13 | 34.800 | 750,400 | +2,200 | 0.06% | 26,113,920 |
| 2025-06-16 | 2025-06-12 | 35.600 | 748,200 | -10,600 | 0.06% | 26,635,920 |
| 2025-06-13 | 2025-06-11 | 36.450 | 758,800 | +2,800 | 0.06% | 27,658,260 |
| 2025-06-12 | 2025-06-10 | 36.300 | 756,000 | +1,600 | 0.06% | 27,442,800 |
| 2025-06-11 | 2025-06-09 | 35.550 | 754,400 | +14,600 | 0.06% | 26,818,920 |
| 2025-06-10 | 2025-06-06 | 34.650 | 739,800 | +7,800 | 0.06% | 25,634,070 |
| 2025-06-09 | 2025-06-05 | 35.600 | 732,000 | +400 | 0.06% | 26,059,200 |
| 2025-06-05 | 2025-06-03 | 33.650 | 731,600 | +600 | 0.06% | 24,618,340 |
| 2025-06-03 | 2025-05-30 | 33.900 | 731,000 | -3,000 | 0.06% | 24,780,900 |
| 2025-06-02 | 2025-05-29 | 35.050 | 734,000 | +5,600 | 0.06% | 25,726,700 |
| 2025-05-30 | 2025-05-28 | 34.200 | 728,400 | -36,000 | 0.06% | 24,911,280 |
| 2025-05-29 | 2025-05-27 | 34.800 | 764,400 | +8,200 | 0.06% | 26,601,120 |
| 2025-05-28 | 2025-05-26 | 34.550 | 756,200 | -60,600 | 0.06% | 26,126,710 |
| 2025-05-27 | 2025-05-23 | 42.250 | 816,800 | -634,800 | 0.07% | 34,509,800 |
| 2025-05-26 | 2025-05-22 | 42.950 | 1,451,600 | +361,800 | 0.12% | 62,346,220 |
| 2025-05-23 | 2025-05-21 | 39.800 | 1,089,800 | +60,400 | 0.09% | 43,374,040 |
| 2025-05-22 | 2025-05-20 | 41.000 | 1,029,400 | +68,000 | 0.08% | 42,205,400 |
| 2025-05-21 | 2025-05-19 | 40.200 | 961,400 | +277,000 | 0.08% | 38,648,280 |
| 2025-05-19 | 2025-05-15 | 39.500 | 684,400 | -11,800 | 0.05% | 27,033,800 |
| 2025-05-16 | 2025-05-14 | 39.100 | 696,200 | +19,000 | 0.06% | 27,221,420 |
| 2025-05-15 | 2025-05-13 | 38.300 | 677,200 | -37,200 | 0.05% | 25,936,760 |
| 2025-05-14 | 2025-05-12 | 39.100 | 714,400 | -261,200 | 0.06% | 27,933,040 |
| 2025-05-13 | 2025-05-09 | 37.350 | 975,600 | +275,600 | 0.08% | 36,438,660 |
| 2025-05-12 | 2025-05-08 | 34.900 | 700,000 | +200 | 0.06% | 24,430,000 |
| 2025-05-09 | 2025-05-07 | 34.500 | 699,800 | -9,800 | 0.06% | 24,143,100 |
| 2025-05-08 | 2025-05-06 | 35.200 | 709,600 | -39,000 | 0.06% | 24,977,920 |
| 2025-05-06 | 2025-04-30 | 34.900 | 748,600 | -600 | 0.06% | 26,126,140 |
| 2025-04-30 | 2025-04-28 | 33.600 | 749,200 | -200 | 0.06% | 25,173,120 |
| 2025-04-28 | 2025-04-24 | 32.600 | 749,400 | -1,000 | 0.06% | 24,430,440 |
| 2025-04-23 | 2025-04-17 | 30.550 | 750,400 | +600 | 0.06% | 22,924,720 |
| 2025-04-22 | 2025-04-16 | 30.300 | 749,800 | +6,400 | 0.06% | 22,718,940 |
| 2025-04-17 | 2025-04-15 | 32.600 | 743,400 | +47,400 | 0.06% | 24,234,840 |
| 2025-04-16 | 2025-04-14 | 31.350 | 696,000 | -5,000 | 0.06% | 21,819,600 |
| 2025-04-15 | 2025-04-11 | 30.350 | 701,000 | +1,200 | 0.06% | 21,275,350 |
| 2025-04-14 | 2025-04-10 | 30.950 | 699,800 | -2,000 | 0.06% | 21,658,810 |
| 2025-04-11 | 2025-04-09 | 29.300 | 701,800 | -25,000 | 0.06% | 20,562,740 |
| 2025-04-10 | 2025-04-08 | 29.900 | 726,800 | -496,400 | 0.06% | 21,731,320 |
| 2025-04-09 | 2025-04-07 | 29.050 | 1,223,200 | -389,400 | 0.10% | 35,533,960 |
| 2025-04-08 | 2025-04-03 | 36.098 | 1,612,600 | +400 | 0.13% | 58,210,914 |
| 2025-04-07 | 2025-04-02 | 38.338 | 1,612,200 | +28,921 | 0.13% | 61,808,104 |
| 2025-04-01 | 2025-03-28 | 37.574 | 1,583,279 | +6,875 | 0.13% | 59,490,188 |
| 2025-03-31 | 2025-03-27 | 38.389 | 1,576,404 | +1,178 | 0.13% | 60,516,026 |
| 2025-03-28 | 2025-03-26 | 37.421 | 1,575,226 | -4,714 | 0.13% | 58,947,004 |
| 2025-03-27 | 2025-03-25 | 36.861 | 1,579,940 | +27,891 | 0.13% | 58,238,568 |
| 2025-03-26 | 2025-03-24 | 36.301 | 1,552,049 | +17,677 | 0.13% | 56,341,251 |
| 2025-03-25 | 2025-03-21 | 40.222 | 1,534,372 | +1,964 | 0.13% | 61,714,794 |
| 2025-03-24 | 2025-03-20 | 41.596 | 1,532,408 | +5,892 | 0.12% | 63,742,339 |
| 2025-03-21 | 2025-03-19 | 42.564 | 1,526,516 | -589 | 0.12% | 64,973,934 |
| 2025-03-20 | 2025-03-18 | 42.767 | 1,527,105 | +786 | 0.12% | 65,310,004 |
| 2025-03-19 | 2025-03-17 | 42.207 | 1,526,319 | -589 | 0.12% | 64,421,579 |
| 2025-03-18 | 2025-03-14 | 41.087 | 1,526,908 | +2,160 | 0.12% | 62,736,160 |
| 2025-03-17 | 2025-03-13 | 39.407 | 1,524,748 | +589 | 0.12% | 60,085,622 |
| 2025-03-13 | 2025-03-11 | 39.712 | 1,524,159 | +393 | 0.12% | 60,528,011 |
| 2025-03-12 | 2025-03-10 | 39.152 | 1,523,766 | +393 | 0.12% | 59,659,024 |
| 2025-03-11 | 2025-03-07 | 39.203 | 1,523,373 | +2,160 | 0.12% | 59,721,197 |
| 2025-03-10 | 2025-03-06 | 39.712 | 1,521,213 | +3,732 | 0.12% | 60,411,018 |
| 2025-03-07 | 2025-03-05 | 39.712 | 1,517,481 | +1,572 | 0.12% | 60,262,812 |
| 2025-03-06 | 2025-03-04 | 40.476 | 1,515,909 | +392 | 0.12% | 61,358,084 |
| 2025-03-05 | 2025-03-03 | 40.527 | 1,515,517 | +197 | 0.12% | 61,419,377 |
| 2025-02-26 | 2025-02-24 | 40.934 | 1,515,320 | +177,360 | 0.12% | 62,028,593 |
| 2025-02-25 | 2025-02-21 | 42.767 | 1,337,960 | +786 | 0.11% | 57,220,802 |
| 2025-02-24 | 2025-02-20 | 43.938 | 1,337,174 | -590 | 0.11% | 58,753,027 |
| 2025-02-21 | 2025-02-19 | 43.785 | 1,337,764 | -982 | 0.11% | 58,574,620 |
| 2025-02-20 | 2025-02-18 | 44.956 | 1,338,746 | -1,374 | 0.11% | 60,185,298 |
| 2025-02-19 | 2025-02-17 | 45.313 | 1,340,120 | -22,588 | 0.11% | 60,724,678 |
| 2025-02-18 | 2025-02-14 | 45.618 | 1,362,708 | +393 | 0.11% | 62,164,485 |
| 2025-02-17 | 2025-02-13 | 43.836 | 1,362,315 | +982 | 0.11% | 59,718,957 |
| 2025-02-14 | 2025-02-12 | 43.735 | 1,361,333 | -1,178 | 0.11% | 59,537,290 |
| 2025-02-13 | 2025-02-11 | 44.396 | 1,362,511 | +5,106 | 0.11% | 60,490,619 |
| 2025-02-12 | 2025-02-10 | 45.975 | 1,357,405 | -196 | 0.11% | 62,406,341 |
| 2025-02-11 | 2025-02-07 | 45.822 | 1,357,601 | +196 | 0.11% | 62,207,992 |
| 2025-02-10 | 2025-02-06 | 45.771 | 1,357,405 | +884,248 | 0.11% | 62,129,901 |
| 2025-02-07 | 2025-02-05 | 45.720 | 473,157 | -393 | 0.04% | 21,632,820 |
| 2025-02-06 | 2025-02-04 | 47.502 | 473,550 | +22,784 | 0.04% | 22,494,638 |
| 2025-02-05 | 2025-02-03 | 45.211 | 450,766 | -196 | 0.04% | 20,379,599 |
| 2025-02-04 | 2025-01-28 | 45.720 | 450,962 | +982 | 0.04% | 20,618,061 |
| 2025-01-27 | 2025-01-23 | 44.804 | 449,980 | -54,996 | 0.04% | 20,160,784 |
| 2025-01-24 | 2025-01-22 | 46.382 | 504,976 | -393 | 0.04% | 23,421,820 |
| 2025-01-23 | 2025-01-21 | 48.724 | 505,369 | -196 | 0.04% | 24,623,629 |
| 2025-01-22 | 2025-01-20 | 48.215 | 505,565 | +1,178 | 0.04% | 24,375,779 |
| 2025-01-21 | 2025-01-17 | 45.822 | 504,387 | +197 | 0.04% | 23,112,021 |
| 2025-01-17 | 2025-01-15 | 44.447 | 504,190 | -2,357 | 0.04% | 22,409,904 |
| 2025-01-16 | 2025-01-14 | 46.484 | 506,547 | -4,714 | 0.04% | 23,546,266 |
| 2025-01-15 | 2025-01-13 | 46.127 | 511,261 | -4,714 | 0.04% | 23,583,181 |
| 2025-01-14 | 2025-01-10 | 48.368 | 515,975 | -196 | 0.04% | 24,956,507 |
| 2025-01-13 | 2025-01-09 | 49.488 | 516,171 | -197 | 0.04% | 25,544,146 |
| 2025-01-10 | 2025-01-08 | 49.233 | 516,368 | +197 | 0.04% | 25,422,445 |
| 2025-01-09 | 2025-01-07 | 49.284 | 516,171 | +22,980 | 0.04% | 25,439,026 |
| 2025-01-08 | 2025-01-06 | 51.983 | 493,191 | +5,499 | 0.04% | 25,637,307 |
| 2025-01-07 | 2025-01-03 | 53.001 | 487,692 | +590 | 0.04% | 25,848,056 |
| 2025-01-02 | 2024-12-27 | 47.757 | 487,102 | +4,321 | 0.04% | 23,262,387 |
| 2024-12-30 | 2024-12-24 | 49.488 | 482,781 | +196 | 0.04% | 23,891,750 |
| 2024-12-27 | 2024-12-20 | 45.924 | 482,585 | -982 | 0.04% | 22,162,150 |
| 2024-12-23 | 2024-12-19 | 46.433 | 483,567 | +33,979 | 0.04% | 22,453,447 |
| 2024-12-20 | 2024-12-18 | 47.146 | 449,588 | -24,747 | 0.04% | 21,196,162 |
| 2024-12-19 | 2024-12-17 | 47.095 | 474,335 | -3,339 | 0.04% | 22,338,727 |
| 2024-12-18 | 2024-12-16 | 48.520 | 477,674 | +392 | 0.04% | 23,176,936 |
| 2024-12-17 | 2024-12-13 | 47.655 | 477,282 | -3,731 | 0.04% | 22,744,816 |
| 2024-12-16 | 2024-12-12 | 48.622 | 481,013 | +7,660 | 0.04% | 23,387,926 |
| 2024-12-13 | 2024-12-11 | 46.535 | 473,353 | -197 | 0.04% | 22,027,381 |
| 2024-12-12 | 2024-12-10 | 46.484 | 473,550 | -785 | 0.04% | 22,012,438 |
| 2024-12-11 | 2024-12-09 | 47.909 | 474,335 | +19,052 | 0.04% | 22,725,127 |
| 2024-12-10 | 2024-12-06 | 48.266 | 455,283 | -19,838 | 0.04% | 21,974,616 |
| 2024-12-09 | 2024-12-05 | 47.909 | 475,121 | -12,178 | 0.04% | 22,762,784 |
| 2024-12-06 | 2024-12-04 | 48.062 | 487,299 | +33,194 | 0.04% | 23,420,655 |
| 2024-12-05 | 2024-12-03 | 45.771 | 454,105 | -1,768 | 0.04% | 20,784,879 |
| 2024-12-04 | 2024-12-02 | 46.586 | 455,873 | +4,125 | 0.04% | 21,237,163 |
| 2024-12-03 | 2024-11-29 | 39.407 | 451,748 | -8,839 | 0.04% | 17,801,997 |
| 2024-12-02 | 2024-11-28 | 36.352 | 460,587 | -1,178 | 0.04% | 16,743,314 |
| 2024-11-29 | 2024-11-27 | 37.472 | 461,765 | -12,570 | 0.04% | 17,303,356 |
| 2024-11-28 | 2024-11-26 | 34.723 | 474,335 | +12,963 | 0.04% | 16,470,283 |
| 2024-11-26 | 2024-11-22 | 32.686 | 461,372 | -2,946 | 0.04% | 15,080,571 |
| 2024-11-22 | 2024-11-20 | 35.028 | 464,318 | +982 | 0.04% | 16,264,304 |
| 2024-11-18 | 2024-11-14 | 34.417 | 463,336 | -9,821 | 0.04% | 15,946,826 |
| 2024-11-14 | 2024-11-12 | 36.098 | 473,157 | +786 | 0.04% | 17,079,810 |
| 2024-11-13 | 2024-11-11 | 38.643 | 472,371 | -4,125 | 0.04% | 18,253,936 |
| 2024-11-12 | 2024-11-08 | 39.203 | 476,496 | -149,863 | 0.04% | 18,680,200 |
| 2024-11-11 | 2024-11-07 | 37.930 | 626,359 | +4,125 | 0.05% | 23,758,068 |
| 2024-11-08 | 2024-11-06 | 36.709 | 622,234 | -1,375 | 0.05% | 22,841,285 |
| 2024-11-07 | 2024-11-05 | 38.898 | 623,609 | +11,981 | 0.05% | 24,257,010 |
| 2024-11-06 | 2024-11-04 | 39.254 | 611,628 | +1,965 | 0.05% | 24,008,955 |
| 2024-11-05 | 2024-11-01 | 39.407 | 609,663 | -393 | 0.05% | 24,024,941 |
| 2024-11-04 | 2024-10-31 | 40.222 | 610,056 | -5,500 | 0.05% | 24,537,387 |
| 2024-11-01 | 2024-10-30 | 39.560 | 615,556 | +2,554 | 0.05% | 24,351,186 |
| 2024-10-31 | 2024-10-29 | 38.643 | 613,002 | +2,160 | 0.05% | 23,688,371 |
| 2024-10-30 | 2024-10-28 | 37.319 | 610,842 | +196 | 0.05% | 22,796,301 |
| 2024-10-29 | 2024-10-25 | 34.672 | 610,646 | +197 | 0.05% | 21,172,306 |
| 2024-10-28 | 2024-10-24 | 35.792 | 610,449 | +12,374 | 0.05% | 21,849,235 |
| 2024-10-25 | 2024-10-23 | 36.454 | 598,075 | +25,337 | 0.05% | 21,802,194 |
| 2024-10-23 | 2024-10-21 | 33.348 | 572,738 | +393 | 0.05% | 19,099,800 |
| 2024-10-22 | 2024-10-18 | 31.923 | 572,345 | +2,357 | 0.05% | 18,270,775 |
| 2024-10-21 | 2024-10-17 | 31.006 | 569,988 | -7,071 | 0.05% | 17,673,173 |
| 2024-10-18 | 2024-10-16 | 32.839 | 577,059 | -982 | 0.05% | 18,950,098 |
| 2024-10-16 | 2024-10-14 | 35.894 | 578,041 | +54,995 | 0.05% | 20,748,146 |
| 2024-10-15 | 2024-10-10 | 35.334 | 523,046 | +1,179 | 0.04% | 18,481,230 |
| 2024-10-14 | 2024-10-09 | 35.385 | 521,867 | -7,071 | 0.04% | 18,466,142 |
| 2024-10-09 | 2024-10-07 | 42.258 | 528,938 | +17,481 | 0.04% | 22,351,897 |
| 2024-10-08 | 2024-10-04 | 39.967 | 511,457 | -8,643 | 0.04% | 20,441,385 |
| 2024-10-07 | 2024-10-03 | 36.505 | 520,100 | -392 | 0.04% | 18,986,177 |
| 2024-10-04 | 2024-10-02 | 39.407 | 520,492 | -3,732 | 0.04% | 20,510,986 |
| 2024-10-03 | 2024-09-30 | 37.829 | 524,224 | -39,872 | 0.04% | 19,830,663 |
| 2024-10-02 | 2024-09-27 | 33.654 | 564,096 | +8,446 | 0.05% | 18,983,925 |
| 2024-09-30 | 2024-09-26 | 30.395 | 555,650 | -7,857 | 0.04% | 16,889,126 |
| 2024-09-27 | 2024-09-25 | 27.544 | 563,507 | +21,606 | 0.05% | 15,521,300 |
| 2024-09-26 | 2024-09-24 | 25.508 | 541,901 | +26,908 | 0.04% | 13,822,583 |
| 2024-09-25 | 2024-09-23 | 33.501 | 514,993 | -982 | 0.04% | 17,252,767 |
| 2024-09-24 | 2024-09-20 | 34.061 | 515,975 | -1,375 | 0.04% | 17,574,635 |
| 2024-09-23 | 2024-09-19 | 32.228 | 517,350 | +10,410 | 0.04% | 16,673,228 |
| 2024-09-12 | 2024-09-10 | 33.959 | 506,940 | +8,356 | 0.04% | 17,215,128 |
| 2024-09-11 | 2024-09-09 | 33.441 | 498,584 | -386 | 0.04% | 16,673,267 |
| 2024-09-10 | 2024-09-05 | 33.700 | 498,970 | -193 | 0.04% | 16,815,325 |
| 2024-09-09 | 2024-09-04 | 35.201 | 499,163 | +966 | 0.04% | 17,571,189 |
| 2024-09-05 | 2024-09-03 | 34.373 | 498,197 | +9,658 | 0.04% | 17,124,545 |
| 2024-09-04 | 2024-09-02 | 35.201 | 488,539 | +580 | 0.04% | 17,197,210 |
| 2024-08-29 | 2024-08-27 | 32.509 | 487,959 | -387 | 0.04% | 15,863,274 |
| 2024-08-28 | 2024-08-26 | 33.182 | 488,346 | +387 | 0.04% | 16,204,496 |
| 2024-08-20 | 2024-08-16 | 30.387 | 487,959 | -580 | 0.04% | 14,827,615 |
| 2024-08-19 | 2024-08-15 | 29.714 | 488,539 | +580 | 0.04% | 14,516,469 |
| 2024-08-16 | 2024-08-14 | 30.801 | 487,959 | +966 | 0.04% | 15,029,694 |
| 2024-08-13 | 2024-08-09 | 31.578 | 486,993 | -193 | 0.04% | 15,378,090 |
| 2024-08-07 | 2024-08-05 | 30.128 | 487,186 | +193 | 0.04% | 14,678,025 |
| 2024-07-29 | 2024-07-25 | 34.425 | 486,993 | -387 | 0.04% | 16,764,639 |
| 2024-07-23 | 2024-07-19 | 34.839 | 487,380 | -1,352 | 0.04% | 16,979,802 |
| 2024-07-12 | 2024-07-10 | 38.359 | 488,732 | +386 | 0.04% | 18,747,305 |
| 2024-07-03 | 2024-06-28 | 38.773 | 488,346 | -386 | 0.04% | 18,934,738 |
| 2024-06-17 | 2024-06-13 | 43.432 | 488,732 | -579 | 0.04% | 21,226,705 |
| 2024-06-13 | 2024-06-11 | 43.225 | 489,311 | +386 | 0.04% | 21,150,533 |
| 2024-06-11 | 2024-06-06 | 43.484 | 488,925 | +106,246 | 0.04% | 21,260,398 |
| 2024-06-07 | 2024-06-05 | 45.089 | 382,679 | +135,609 | 0.03% | 17,254,510 |
| 2024-06-05 | 2024-06-03 | 46.693 | 247,070 | -7,727 | 0.02% | 11,536,562 |
| 2024-06-04 | 2024-05-31 | 46.383 | 254,797 | +386 | 0.02% | 11,818,223 |
| 2024-06-03 | 2024-05-30 | 48.143 | 254,411 | -966 | 0.02% | 12,248,099 |
| 2024-05-31 | 2024-05-29 | 46.693 | 255,377 | +580 | 0.02% | 11,924,445 |
| 2024-05-30 | 2024-05-28 | 47.004 | 254,797 | +386 | 0.02% | 11,976,503 |
| 2024-05-29 | 2024-05-27 | 45.969 | 254,411 | +2,898 | 0.02% | 11,694,959 |
| 2024-05-27 | 2024-05-23 | 44.985 | 251,513 | -387 | 0.02% | 11,314,362 |
| 2024-05-24 | 2024-05-22 | 46.021 | 251,900 | +387 | 0.02% | 11,592,571 |
| 2024-05-23 | 2024-05-21 | 46.124 | 251,513 | +4,636 | 0.02% | 11,600,801 |
| 2024-05-21 | 2024-05-17 | 49.023 | 246,877 | +192,595 | 0.02% | 12,102,650 |
| 2024-05-20 | 2024-05-16 | 49.748 | 54,282 | +39,214 | 0.00% | 2,700,406 |
| 2024-05-17 | 2024-05-14 | 51.094 | 15,068 | -4,056 | 0.00% | 769,879 |
| 2024-05-16 | 2024-05-13 | 51.301 | 19,124 | +966 | 0.00% | 981,075 |
| 2024-05-14 | 2024-05-10 | 50.472 | 18,158 | -18,352 | 0.00% | 916,479 |
| 2024-05-13 | 2024-05-09 | 50.938 | 36,510 | -26,465 | 0.00% | 1,859,759 |
| 2024-05-10 | 2024-05-08 | 48.091 | 62,975 | +1,545 | 0.01% | 3,028,543 |
| 2024-05-09 | 2024-05-07 | 49.696 | 61,430 | +45,590 | 0.01% | 3,052,823 |
| 2024-05-08 | 2024-05-06 | 48.402 | 15,840 | +1,159 | 0.00% | 766,684 |
| 2024-05-03 | 2024-04-30 | 46.745 | 14,681 | +193 | 0.00% | 686,267 |
| 2024-05-02 | 2024-04-29 | 47.677 | 14,488 | +773 | 0.00% | 690,745 |
| 2024-04-30 | 2024-04-26 | 48.764 | 13,715 | -4,830 | 0.00% | 668,800 |
| 2024-04-29 | 2024-04-25 | 45.348 | 18,545 | +4,830 | 0.00% | 840,971 |
| 2024-04-26 | 2024-04-24 | 46.642 | 13,715 | -2,705 | 0.00% | 639,691 |
| 2024-04-25 | 2024-04-23 | 44.416 | 16,420 | +1,159 | 0.00% | 729,307 |
| 2024-04-23 | 2024-04-19 | 41.776 | 15,261 | -579 | 0.00% | 637,538 |
| 2024-04-22 | 2024-04-18 | 42.138 | 15,840 | +386 | 0.00% | 667,466 |
| 2024-04-18 | 2024-04-16 | 40.896 | 15,454 | +9,659 | 0.00% | 632,001 |
| 2024-04-17 | 2024-04-15 | 43.587 | 5,795 | +772 | 0.00% | 252,590 |
| 2024-04-15 | 2024-04-11 | 43.795 | 5,023 | -386 | 0.00% | 219,980 |
| 2024-04-12 | 2024-04-10 | 44.260 | 5,409 | -773 | 0.00% | 239,405 |
| 2024-04-11 | 2024-04-09 | 43.795 | 6,182 | +773 | 0.00% | 270,738 |
| 2024-04-08 | 2024-04-03 | 42.759 | 5,409 | -386 | 0.00% | 231,285 |
| 2024-04-05 | 2024-04-02 | 43.950 | 5,795 | +772 | 0.00% | 254,689 |
| 2024-04-03 | 2024-03-28 | 41.672 | 5,023 | -3,863 | 0.00% | 209,319 |
| 2024-03-27 | 2024-03-25 | 42.749 | 8,886 | +127 | 0.00% | 379,871 |
| 2024-03-26 | 2024-03-22 | 43.537 | 8,759 | -571 | 0.00% | 381,342 |
| 2024-03-25 | 2024-03-21 | 45.428 | 9,330 | +2,094 | 0.00% | 423,841 |
| 2024-03-22 | 2024-03-20 | 43.537 | 7,236 | +1,333 | 0.00% | 315,035 |
| 2024-03-21 | 2024-03-19 | 41.962 | 5,903 | +191 | 0.00% | 247,700 |
| 2024-03-20 | 2024-03-18 | 41.699 | 5,712 | -762 | 0.00% | 238,185 |
| 2024-03-18 | 2024-03-14 | 40.386 | 6,474 | +381 | 0.00% | 261,460 |
| 2024-03-15 | 2024-03-13 | 39.598 | 6,093 | +952 | 0.00% | 241,273 |
| 2024-03-14 | 2024-03-12 | 42.067 | 5,141 | -381 | 0.00% | 216,265 |
| 2024-03-11 | 2024-03-07 | 34.977 | 5,522 | -21,707 | 0.00% | 193,142 |
| 2024-03-06 | 2024-03-04 | 38.863 | 27,229 | -190 | 0.00% | 1,058,203 |
| 2024-02-29 | 2024-02-27 | 38.863 | 27,419 | -191 | 0.00% | 1,065,587 |
| 2024-02-28 | 2024-02-26 | 38.023 | 27,610 | +381 | 0.00% | 1,049,810 |
| 2024-02-27 | 2024-02-23 | 40.229 | 27,229 | -190 | 0.00% | 1,095,383 |
| 2024-02-21 | 2024-02-19 | 38.285 | 27,419 | +380 | 0.00% | 1,049,748 |
| 2024-02-20 | 2024-02-16 | 36.395 | 27,039 | +381 | 0.00% | 984,078 |
| 2024-02-05 | 2024-02-01 | 35.502 | 26,658 | -381 | 0.00% | 946,411 |
| 2024-02-01 | 2024-01-30 | 34.609 | 27,039 | +381 | 0.00% | 935,797 |
| 2024-01-25 | 2024-01-23 | 43.432 | 26,658 | +4,951 | 0.00% | 1,157,814 |
| 2024-01-22 | 2024-01-18 | 44.535 | 21,707 | +19,612 | 0.00% | 966,722 |
| 2024-01-19 | 2024-01-17 | 44.588 | 2,095 | +762 | 0.00% | 93,411 |
| 2024-01-12 | 2024-01-10 | 45.060 | 1,333 | -762 | 0.00% | 60,065 |
| 2024-01-10 | 2024-01-08 | 43.800 | 2,095 | +762 | 0.00% | 91,761 |
| 2024-01-09 | 2024-01-05 | 44.588 | 1,333 | -4,760 | 0.00% | 59,435 |
| 2024-01-08 | 2024-01-04 | 43.327 | 6,093 | -762 | 0.00% | 263,992 |
| 2023-12-22 | 2023-12-20 | 39.861 | 6,855 | +762 | 0.00% | 273,247 |
| 2023-12-18 | 2023-12-14 | 38.285 | 6,093 | +1,904 | 0.00% | 233,273 |
| 2023-12-08 | 2023-12-06 | 42.644 | 4,189 | +1,904 | 0.00% | 178,637 |
| 2023-12-07 | 2023-12-05 | 41.804 | 2,285 | +952 | 0.00% | 95,522 |
| 2023-11-24 | 2023-11-22 | 50.102 | 1,333 | +571 | 0.00% | 66,786 |
| 2023-11-10 | 2023-11-08 | 55.774 | 762 | -952 | 0.00% | 42,500 |
| 2023-11-03 | 2023-11-01 | 52.413 | 1,714 | +572 | 0.00% | 89,835 |
| 2023-10-30 | 2023-10-26 | 53.621 | 1,142 | -5,713 | 0.00% | 61,235 |
| 2023-10-27 | 2023-10-25 | 56.351 | 6,855 | +4,760 | 0.00% | 386,290 |
| 2023-10-26 | 2023-10-24 | 53.411 | 2,095 | +572 | 0.00% | 111,895 |
| 2023-10-19 | 2023-10-17 | 53.463 | 1,523 | +952 | 0.00% | 81,424 |
| 2023-10-06 | 2023-10-04 | 51.782 | 571 | -1,143 | 0.00% | 29,568 |
| 2023-10-04 | 2023-09-29 | 54.671 | 1,714 | +572 | 0.00% | 93,706 |
| 2023-09-28 | 2023-09-26 | 54.041 | 1,142 | +571 | 0.00% | 61,714 |
| 2023-09-27 | 2023-09-25 | 52.465 | 571 | -191 | 0.00% | 29,958 |
| 2023-09-26 | 2023-09-22 | 54.356 | 762 | +191 | 0.00% | 41,419 |
| 2023-09-20 | 2023-09-18 | 57.612 | 571 | -191 | 0.00% | 32,896 |
| 2023-09-18 | 2023-09-14 | 59.818 | 762 | -15,423 | 0.00% | 45,581 |
| 2023-09-14 | 2023-09-12 | 58.190 | 16,185 | -29,704 | 0.00% | 941,799 |
| 2023-09-13 | 2023-09-11 | 56.457 | 45,889 | -3,618 | 0.00% | 2,590,734 |
| 2023-09-12 | 2023-09-07 | 56.404 | 49,507 | -31,228 | 0.00% | 2,792,393 |
| 2023-09-06 | 2023-09-04 | 58.508 | 80,735 | -10,470 | 0.01% | 4,723,677 |
| 2023-08-29 | 2023-08-25 | 47.904 | 91,205 | -7,882 | 0.01% | 4,369,124 |
| 2023-08-22 | 2023-08-18 | 41.830 | 99,087 | +27,211 | 0.01% | 4,144,788 |
| 2023-08-21 | 2023-08-17 | 42.736 | 71,876 | +31,903 | 0.01% | 3,071,668 |
| 2023-07-20 | 2023-07-18 | 38.473 | 39,973 | -3,753 | 0.00% | 1,537,871 |
| 2023-07-19 | 2023-07-14 | 40.071 | 43,726 | -563 | 0.00% | 1,752,159 |
| 2023-07-07 | 2023-07-05 | 35.915 | 44,289 | -8,070 | 0.00% | 1,590,640 |
| 2023-06-06 | 2023-06-02 | 34.476 | 52,359 | -187 | 0.00% | 1,805,143 |
| 2023-06-01 | 2023-05-30 | 31.865 | 52,546 | -37,533 | 0.00% | 1,674,391 |
| 2023-05-30 | 2023-05-25 | 33.570 | 90,079 | +7,694 | 0.01% | 3,023,989 |
| 2023-05-22 | 2023-05-18 | 36.501 | 82,385 | +4,316 | 0.01% | 3,007,148 |
| 2023-05-17 | 2023-05-15 | 35.382 | 78,069 | -187 | 0.01% | 2,762,248 |
| 2023-05-16 | 2023-05-12 | 35.169 | 78,256 | -188 | 0.01% | 2,752,185 |
| 2023-05-12 | 2023-05-10 | 32.718 | 78,444 | +188 | 0.01% | 2,566,517 |
| 2023-05-11 | 2023-05-09 | 33.091 | 78,256 | +187 | 0.01% | 2,589,556 |
| 2023-05-05 | 2023-05-03 | 35.276 | 78,069 | +39,410 | 0.01% | 2,753,928 |
| 2023-05-03 | 2023-04-28 | 37.087 | 38,659 | -751 | 0.00% | 1,433,758 |
| 2023-04-28 | 2023-04-26 | 34.423 | 39,410 | +188 | 0.00% | 1,356,610 |
| 2023-04-11 | 2023-04-04 | 36.181 | 39,222 | +1,126 | 0.00% | 1,419,108 |
| 2023-04-04 | 2023-03-31 | 38.206 | 38,096 | -188 | 0.00% | 1,455,508 |
| 2023-03-31 | 2023-03-29 | 35.009 | 38,284 | -4,691 | 0.00% | 1,340,290 |
| 2023-03-30 | 2023-03-28 | 35.702 | 42,975 | +21,956 | 0.00% | 1,534,287 |
| 2023-03-24 | 2023-03-22 | 37.300 | 21,019 | +188 | 0.00% | 784,018 |
| 2023-03-09 | 2023-03-07 | 39.325 | 20,831 | +15,576 | 0.00% | 819,186 |
| 2023-03-02 | 2023-02-28 | 35.968 | 5,255 | +1,877 | 0.00% | 189,013 |
| 2023-02-27 | 2023-02-23 | 34.103 | 3,378 | +2,815 | 0.00% | 115,201 |
| 2023-02-23 | 2023-02-21 | 33.038 | 563 | -2,815 | 0.00% | 18,600 |
| 2023-02-10 | 2023-02-08 | 33.091 | 3,378 | +2,627 | 0.00% | 111,781 |
| 2023-02-09 | 2023-02-07 | 32.132 | 751 | -2,627 | 0.00% | 24,131 |
| 2023-02-07 | 2023-02-03 | 33.837 | 3,378 | +2,815 | 0.00% | 114,301 |
| 2023-02-06 | 2023-02-02 | 31.279 | 563 | -9,383 | 0.00% | 17,610 |
| 2023-02-01 | 2023-01-30 | 31.439 | 9,946 | -4,692 | 0.00% | 312,692 |
| 2023-01-30 | 2023-01-26 | 32.558 | 14,638 | +9,383 | 0.00% | 476,583 |
| 2022-12-14 | 2022-12-12 | 24.618 | 5,255 | -187 | 0.00% | 129,369 |
| 2022-12-07 | 2022-12-05 | 25.098 | 5,442 | +187 | 0.00% | 136,583 |
| 2022-12-02 | 2022-11-30 | 22.966 | 5,255 | +4,692 | 0.00% | 120,689 |
| 2022-11-17 | 2022-11-15 | 19.055 | 563 | -6,568 | 0.00% | 10,728 |
| 2022-10-07 | 2022-10-05 | 12.362 | 7,131 | -188 | 0.00% | 88,157 |
| 2022-09-01 | 2022-08-30 | 13.748 | 7,319 | -188 | 0.00% | 100,621 |
| 2022-08-30 | 2022-08-26 | 14.647 | 7,507 | -4,003 | 0.00% | 109,953 |
| 2022-07-26 | 2022-07-22 | 15.325 | 11,510 | -183 | 0.00% | 176,396 |
| 2022-07-21 | 2022-07-19 | 15.763 | 11,693 | -365 | 0.00% | 184,321 |
| 2022-07-20 | 2022-07-18 | 15.128 | 12,058 | -183 | 0.00% | 182,419 |
| 2022-07-18 | 2022-07-14 | 14.253 | 12,241 | -914 | 0.00% | 174,467 |
| 2022-07-15 | 2022-07-13 | 14.647 | 13,155 | 0.00% | 192,678 |
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