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 | 12.100 | 328,815 | +0 | 0.06% | 3,978,662 |
| 2025-10-13 | 2025-10-09 | 12.490 | 328,815 | +0 | 0.06% | 4,106,899 |
| 2025-10-10 | 2025-10-08 | 12.880 | 328,815 | +0 | 0.06% | 4,235,137 |
| 2025-10-09 | 2025-10-06 | 12.870 | 328,815 | +0 | 0.06% | 4,231,849 |
| 2025-10-08 | 2025-10-03 | 12.800 | 328,815 | +0 | 0.06% | 4,208,832 |
| 2025-10-06 | 2025-10-02 | 12.650 | 328,815 | +0 | 0.06% | 4,159,510 |
| 2025-10-03 | 2025-09-30 | 12.570 | 328,815 | +6,000 | 0.06% | 4,133,205 |
| 2025-10-02 | 2025-09-29 | 12.170 | 322,815 | +23,000 | 0.06% | 3,928,659 |
| 2025-09-30 | 2025-09-26 | 11.860 | 299,815 | -103,000 | 0.05% | 3,555,806 |
| 2025-09-29 | 2025-09-25 | 12.780 | 402,815 | -7,000 | 0.07% | 5,147,976 |
| 2025-09-24 | 2025-09-22 | 13.170 | 409,815 | +12,000 | 0.07% | 5,397,264 |
| 2025-09-23 | 2025-09-19 | 13.380 | 397,815 | +110,000 | 0.07% | 5,322,765 |
| 2025-09-22 | 2025-09-18 | 13.880 | 287,815 | +3,000 | 0.05% | 3,994,872 |
| 2025-09-19 | 2025-09-17 | 14.180 | 284,815 | +19,000 | 0.05% | 4,038,677 |
| 2025-09-18 | 2025-09-16 | 14.340 | 265,815 | -56,000 | 0.05% | 3,811,787 |
| 2025-09-17 | 2025-09-15 | 13.520 | 321,815 | -53,000 | 0.06% | 4,350,939 |
| 2025-09-16 | 2025-09-12 | 13.380 | 374,815 | +1,000 | 0.07% | 5,015,025 |
| 2025-09-15 | 2025-09-11 | 13.120 | 373,815 | +21,000 | 0.06% | 4,904,453 |
| 2025-09-10 | 2025-09-08 | 13.772 | 352,815 | +3,320 | 0.06% | 4,858,902 |
| 2025-09-09 | 2025-09-05 | 13.681 | 349,495 | -996 | 0.06% | 4,781,606 |
| 2025-09-08 | 2025-09-04 | 13.160 | 350,491 | +3,985 | 0.06% | 4,612,289 |
| 2025-09-05 | 2025-09-03 | 13.902 | 346,506 | +28,890 | 0.06% | 4,817,232 |
| 2025-09-04 | 2025-09-02 | 13.451 | 317,616 | +4,982 | 0.06% | 4,272,127 |
| 2025-09-03 | 2025-09-01 | 13.631 | 312,634 | -25,903 | 0.05% | 4,261,603 |
| 2025-09-02 | 2025-08-29 | 13.109 | 338,537 | +5,978 | 0.06% | 4,437,990 |
| 2025-09-01 | 2025-08-28 | 12.899 | 332,559 | -48,816 | 0.06% | 4,289,521 |
| 2025-08-29 | 2025-08-27 | 13.802 | 381,375 | +41,842 | 0.07% | 5,263,710 |
| 2025-08-28 | 2025-08-26 | 14.595 | 339,533 | -31,879 | 0.06% | 4,955,453 |
| 2025-08-27 | 2025-08-25 | 15.027 | 371,412 | +41,842 | 0.06% | 5,581,035 |
| 2025-08-25 | 2025-08-21 | 14.705 | 329,570 | +1,992 | 0.06% | 4,846,434 |
| 2025-08-22 | 2025-08-20 | 14.515 | 327,578 | -20,873 | 0.06% | 4,754,666 |
| 2025-08-21 | 2025-08-19 | 14.806 | 348,451 | -10,959 | 0.06% | 5,159,062 |
| 2025-08-20 | 2025-08-18 | 15.498 | 359,410 | +15,940 | 0.06% | 5,570,247 |
| 2025-08-19 | 2025-08-15 | 15.789 | 343,470 | +996 | 0.06% | 5,423,186 |
| 2025-08-18 | 2025-08-14 | 16.151 | 342,474 | -15,939 | 0.06% | 5,531,216 |
| 2025-08-15 | 2025-08-13 | 15.960 | 358,413 | +83,683 | 0.06% | 5,720,288 |
| 2025-08-14 | 2025-08-12 | 15.779 | 274,730 | +35,865 | 0.05% | 4,335,065 |
| 2025-08-13 | 2025-08-11 | 15.318 | 238,865 | +55,789 | 0.04% | 3,658,845 |
| 2025-08-12 | 2025-08-08 | 15.087 | 183,076 | -66,748 | 0.03% | 2,762,024 |
| 2025-08-11 | 2025-08-07 | 15.629 | 249,824 | -86,672 | 0.04% | 3,904,449 |
| 2025-08-08 | 2025-08-06 | 14.464 | 336,496 | -19,925 | 0.06% | 4,867,219 |
| 2025-08-07 | 2025-08-05 | 14.474 | 356,421 | +15,940 | 0.06% | 5,159,000 |
| 2025-08-06 | 2025-08-04 | 13.762 | 340,481 | +4,981 | 0.06% | 4,685,623 |
| 2025-08-05 | 2025-08-01 | 13.651 | 335,500 | +95,639 | 0.06% | 4,580,031 |
| 2025-08-04 | 2025-07-31 | 14.354 | 239,861 | +18,928 | 0.04% | 3,442,966 |
| 2025-08-01 | 2025-07-30 | 14.515 | 220,933 | +12,951 | 0.04% | 3,206,756 |
| 2025-07-31 | 2025-07-29 | 13.531 | 207,982 | -4,981 | 0.04% | 2,814,185 |
| 2025-07-30 | 2025-07-28 | 13.290 | 212,963 | -6,973 | 0.04% | 2,830,278 |
| 2025-07-29 | 2025-07-25 | 13.410 | 219,936 | -5,978 | 0.04% | 2,949,441 |
| 2025-07-28 | 2025-07-24 | 13.350 | 225,914 | +5,978 | 0.04% | 3,016,003 |
| 2025-07-25 | 2025-07-23 | 12.728 | 219,936 | +4,981 | 0.04% | 2,799,320 |
| 2025-07-24 | 2025-07-22 | 12.748 | 214,955 | +4,981 | 0.04% | 2,740,238 |
| 2025-07-23 | 2025-07-21 | 13.109 | 209,974 | -33,872 | 0.04% | 2,752,616 |
| 2025-07-21 | 2025-07-17 | 13.431 | 243,846 | +20,921 | 0.04% | 3,274,981 |
| 2025-07-18 | 2025-07-16 | 13.190 | 222,925 | +43,834 | 0.04% | 2,940,297 |
| 2025-07-17 | 2025-07-15 | 12.567 | 179,091 | +5,978 | 0.03% | 2,250,687 |
| 2025-07-16 | 2025-07-14 | 12.628 | 173,113 | +8,966 | 0.03% | 2,185,986 |
| 2025-07-15 | 2025-07-11 | 12.286 | 164,147 | +22,913 | 0.03% | 2,016,747 |
| 2025-07-14 | 2025-07-10 | 12.065 | 141,234 | -4,981 | 0.02% | 1,704,044 |
| 2025-07-09 | 2025-07-07 | 12.648 | 146,215 | +1,993 | 0.03% | 1,849,266 |
| 2025-07-08 | 2025-07-04 | 12.587 | 144,222 | +1,992 | 0.03% | 1,815,374 |
| 2025-07-04 | 2025-07-02 | 12.748 | 142,230 | +5,978 | 0.02% | 1,813,142 |
| 2025-07-02 | 2025-06-27 | 12.877 | 136,252 | -2,797 | 0.02% | 1,754,539 |
| 2025-06-30 | 2025-06-26 | 12.999 | 139,049 | -1,976 | 0.02% | 1,807,449 |
| 2025-06-26 | 2025-06-24 | 13.505 | 141,025 | +4,939 | 0.02% | 1,904,518 |
| 2025-06-25 | 2025-06-23 | 13.201 | 136,086 | -250,900 | 0.02% | 1,796,487 |
| 2025-06-24 | 2025-06-20 | 13.242 | 386,986 | -262,753 | 0.07% | 5,124,319 |
| 2025-06-23 | 2025-06-19 | 13.647 | 649,739 | -23,707 | 0.11% | 8,866,699 |
| 2025-06-20 | 2025-06-18 | 14.193 | 673,446 | +384,252 | 0.12% | 9,558,372 |
| 2025-06-19 | 2025-06-17 | 15.712 | 289,194 | -69,145 | 0.05% | 4,543,747 |
| 2025-06-18 | 2025-06-16 | 13.262 | 358,339 | +38,524 | 0.06% | 4,752,242 |
| 2025-06-17 | 2025-06-13 | 12.411 | 319,815 | -74,085 | 0.06% | 3,969,378 |
| 2025-06-16 | 2025-06-12 | 13.262 | 393,900 | +7,902 | 0.07% | 5,223,847 |
| 2025-06-13 | 2025-06-11 | 12.938 | 385,998 | -5,926 | 0.07% | 4,994,006 |
| 2025-06-12 | 2025-06-10 | 12.938 | 391,924 | -77,049 | 0.07% | 5,070,676 |
| 2025-06-11 | 2025-06-09 | 12.796 | 468,973 | -9,877 | 0.08% | 6,001,061 |
| 2025-06-10 | 2025-06-06 | 12.492 | 478,850 | +50,377 | 0.08% | 5,982,019 |
| 2025-06-09 | 2025-06-05 | 12.411 | 428,473 | +45,439 | 0.08% | 5,317,985 |
| 2025-06-06 | 2025-06-04 | 12.594 | 383,034 | +44,450 | 0.07% | 4,823,817 |
| 2025-06-05 | 2025-06-03 | 12.411 | 338,584 | +64,207 | 0.06% | 4,202,329 |
| 2025-06-03 | 2025-05-30 | 10.812 | 274,377 | +29,634 | 0.05% | 2,966,553 |
| 2025-06-02 | 2025-05-29 | 10.630 | 244,743 | +2,963 | 0.04% | 2,601,553 |
| 2025-05-19 | 2025-05-15 | 10.609 | 241,780 | -24,695 | 0.04% | 2,565,162 |
| 2025-05-15 | 2025-05-13 | 10.933 | 266,475 | -987 | 0.05% | 2,913,489 |
| 2025-05-09 | 2025-05-07 | 10.690 | 267,462 | +8,890 | 0.05% | 2,859,296 |
| 2025-05-07 | 2025-05-02 | 11.055 | 258,572 | +3,951 | 0.05% | 2,858,494 |
| 2025-05-06 | 2025-04-30 | 10.670 | 254,621 | -1,976 | 0.04% | 2,716,864 |
| 2025-04-29 | 2025-04-25 | 10.630 | 256,597 | -6,914 | 0.05% | 2,727,558 |
| 2025-04-25 | 2025-04-23 | 10.893 | 263,511 | -15,805 | 0.05% | 2,870,412 |
| 2025-04-24 | 2025-04-22 | 10.427 | 279,316 | +6,915 | 0.05% | 2,912,502 |
| 2025-04-23 | 2025-04-17 | 9.800 | 272,401 | +30,621 | 0.05% | 2,669,422 |
| 2025-04-22 | 2025-04-16 | 9.719 | 241,780 | +4,939 | 0.04% | 2,349,767 |
| 2025-04-17 | 2025-04-15 | 10.225 | 236,841 | -5,926 | 0.04% | 2,421,650 |
| 2025-04-16 | 2025-04-14 | 10.326 | 242,767 | +3,951 | 0.04% | 2,506,819 |
| 2025-04-15 | 2025-04-11 | 10.093 | 238,816 | -1,976 | 0.04% | 2,410,414 |
| 2025-04-14 | 2025-04-10 | 9.982 | 240,792 | -1,975 | 0.04% | 2,403,544 |
| 2025-04-09 | 2025-04-07 | 9.314 | 242,767 | +117,547 | 0.04% | 2,261,052 |
| 2025-04-08 | 2025-04-03 | 11.156 | 125,220 | +988 | 0.02% | 1,396,974 |
| 2025-04-03 | 2025-04-01 | 11.703 | 124,232 | -26,670 | 0.02% | 1,453,866 |
| 2025-03-31 | 2025-03-27 | 11.885 | 150,902 | +987 | 0.03% | 1,793,479 |
| 2025-03-27 | 2025-03-25 | 12.330 | 149,915 | -51,365 | 0.03% | 1,848,526 |
| 2025-03-25 | 2025-03-21 | 12.877 | 201,280 | -29,634 | 0.04% | 2,591,916 |
| 2025-03-24 | 2025-03-20 | 13.302 | 230,914 | -74,085 | 0.04% | 3,071,700 |
| 2025-03-21 | 2025-03-19 | 13.869 | 304,999 | +24,695 | 0.05% | 4,230,115 |
| 2025-03-20 | 2025-03-18 | 13.525 | 280,304 | -1,975 | 0.05% | 3,791,132 |
| 2025-03-19 | 2025-03-17 | 12.958 | 282,279 | -50,378 | 0.05% | 3,657,815 |
| 2025-03-18 | 2025-03-14 | 12.573 | 332,657 | +15,805 | 0.06% | 4,182,649 |
| 2025-03-17 | 2025-03-13 | 11.014 | 316,852 | +45,439 | 0.06% | 3,489,944 |
| 2025-03-14 | 2025-03-12 | 10.852 | 271,413 | +15,804 | 0.05% | 2,945,497 |
| 2025-03-12 | 2025-03-10 | 10.771 | 255,609 | +23,707 | 0.04% | 2,753,283 |
| 2025-03-10 | 2025-03-06 | 11.156 | 231,902 | -7,902 | 0.04% | 2,587,136 |
| 2025-03-05 | 2025-03-03 | 10.589 | 239,804 | +10,866 | 0.04% | 2,539,342 |
| 2025-03-04 | 2025-02-28 | 11.075 | 228,938 | +3,951 | 0.04% | 2,535,528 |
| 2025-03-03 | 2025-02-27 | 11.419 | 224,987 | -16,793 | 0.04% | 2,569,210 |
| 2025-02-28 | 2025-02-26 | 11.399 | 241,780 | +5,927 | 0.04% | 2,756,081 |
| 2025-02-26 | 2025-02-24 | 11.298 | 235,853 | -38,524 | 0.04% | 2,664,641 |
| 2025-02-25 | 2025-02-21 | 11.561 | 274,377 | -19,756 | 0.05% | 3,172,101 |
| 2025-02-24 | 2025-02-20 | 11.480 | 294,133 | +4,939 | 0.05% | 3,376,680 |
| 2025-02-20 | 2025-02-18 | 11.379 | 289,194 | -8,890 | 0.05% | 3,290,703 |
| 2025-02-19 | 2025-02-17 | 11.176 | 298,084 | -3,951 | 0.05% | 3,331,508 |
| 2025-02-18 | 2025-02-14 | 11.500 | 302,035 | -21,732 | 0.05% | 3,473,512 |
| 2025-02-13 | 2025-02-11 | 10.650 | 323,767 | -3,951 | 0.06% | 3,448,113 |
| 2025-02-12 | 2025-02-10 | 11.055 | 327,718 | +1,976 | 0.06% | 3,622,898 |
| 2025-02-06 | 2025-02-04 | 10.103 | 325,742 | +3,951 | 0.06% | 3,291,072 |
| 2025-02-04 | 2025-01-28 | 10.367 | 321,791 | -2,963 | 0.06% | 3,335,854 |
| 2025-02-03 | 2025-01-24 | 9.395 | 324,754 | +12,841 | 0.06% | 3,050,954 |
| 2025-01-20 | 2025-01-16 | 8.696 | 311,913 | +4,939 | 0.05% | 2,712,438 |
| 2025-01-16 | 2025-01-14 | 8.534 | 306,974 | +2,963 | 0.05% | 2,619,765 |
| 2025-01-15 | 2025-01-13 | 8.352 | 304,011 | -988 | 0.05% | 2,539,080 |
| 2025-01-13 | 2025-01-09 | 8.068 | 304,999 | +4,939 | 0.05% | 2,460,877 |
| 2025-01-10 | 2025-01-08 | 7.977 | 300,060 | +6,915 | 0.05% | 2,393,688 |
| 2025-01-09 | 2025-01-07 | 8.281 | 293,145 | -67,170 | 0.05% | 2,427,554 |
| 2025-01-07 | 2025-01-03 | 8.281 | 360,315 | -6,915 | 0.06% | 2,983,794 |
| 2025-01-06 | 2025-01-02 | 8.392 | 367,230 | +9,878 | 0.06% | 3,081,952 |
| 2025-01-03 | 2024-12-31 | 8.716 | 357,352 | +3,952 | 0.06% | 3,114,817 |
| 2025-01-02 | 2024-12-27 | 8.899 | 353,400 | -7,903 | 0.06% | 3,144,768 |
| 2024-12-30 | 2024-12-24 | 8.949 | 361,303 | +8,890 | 0.06% | 3,233,382 |
| 2024-12-23 | 2024-12-19 | 8.929 | 352,413 | -6,914 | 0.06% | 3,146,688 |
| 2024-12-19 | 2024-12-17 | 9.293 | 359,327 | +68,158 | 0.06% | 3,339,379 |
| 2024-12-18 | 2024-12-16 | 8.868 | 291,169 | +1,975 | 0.05% | 2,582,155 |
| 2024-12-17 | 2024-12-13 | 9.283 | 289,194 | +38,524 | 0.05% | 2,684,675 |
| 2024-12-16 | 2024-12-12 | 9.607 | 250,670 | -2,963 | 0.04% | 2,408,251 |
| 2024-12-13 | 2024-12-11 | 9.921 | 253,633 | +1,975 | 0.04% | 2,516,315 |
| 2024-12-12 | 2024-12-10 | 9.081 | 251,658 | +1,976 | 0.04% | 2,285,264 |
| 2024-12-11 | 2024-12-09 | 9.172 | 249,682 | -1,976 | 0.04% | 2,290,069 |
| 2024-12-09 | 2024-12-05 | 8.807 | 251,658 | +1,976 | 0.04% | 2,216,477 |
| 2024-12-03 | 2024-11-29 | 9.121 | 249,682 | +4,939 | 0.04% | 2,277,431 |
| 2024-11-29 | 2024-11-27 | 9.283 | 244,743 | -988 | 0.04% | 2,272,023 |
| 2024-11-28 | 2024-11-26 | 8.899 | 245,731 | -1,975 | 0.04% | 2,186,664 |
| 2024-11-26 | 2024-11-22 | 9.273 | 247,706 | +2,963 | 0.04% | 2,297,022 |
| 2024-11-06 | 2024-11-04 | 9.820 | 244,743 | -988 | 0.04% | 2,403,340 |
| 2024-11-05 | 2024-11-01 | 9.425 | 245,731 | -988 | 0.04% | 2,316,022 |
| 2024-11-04 | 2024-10-31 | 9.526 | 246,719 | +2,964 | 0.04% | 2,350,311 |
| 2024-10-31 | 2024-10-29 | 10.083 | 243,755 | -19,756 | 0.04% | 2,457,797 |
| 2024-10-29 | 2024-10-25 | 9.911 | 263,511 | +10,866 | 0.05% | 2,611,648 |
| 2024-10-23 | 2024-10-21 | 9.840 | 252,645 | +9,878 | 0.04% | 2,486,051 |
| 2024-10-21 | 2024-10-17 | 9.131 | 242,767 | -287,449 | 0.04% | 2,216,814 |
| 2024-10-16 | 2024-10-14 | 9.567 | 530,216 | +18,768 | 0.09% | 5,072,450 |
| 2024-10-15 | 2024-10-10 | 10.630 | 511,448 | +7,903 | 0.09% | 5,436,557 |
| 2024-10-14 | 2024-10-09 | 10.093 | 503,545 | +6,914 | 0.09% | 5,082,374 |
| 2024-10-10 | 2024-10-08 | 10.265 | 496,631 | -988 | 0.09% | 5,098,060 |
| 2024-10-09 | 2024-10-07 | 11.460 | 497,619 | +295,351 | 0.09% | 5,702,647 |
| 2024-10-07 | 2024-10-03 | 9.567 | 202,268 | -4,939 | 0.04% | 1,935,050 |
| 2024-10-04 | 2024-10-02 | 9.992 | 207,207 | -25,682 | 0.04% | 2,070,402 |
| 2024-10-03 | 2024-09-30 | 9.506 | 232,889 | +19,755 | 0.04% | 2,213,848 |
| 2024-10-02 | 2024-09-27 | 8.676 | 213,134 | +4,939 | 0.04% | 1,849,127 |
| 2024-09-23 | 2024-09-19 | 7.856 | 208,195 | -19,756 | 0.04% | 1,635,555 |
| 2024-09-11 | 2024-09-09 | 7.857 | 227,951 | +19,756 | 0.04% | 1,790,950 |
| 2024-09-10 | 2024-09-05 | 8.092 | 208,195 | +1,192 | 0.04% | 1,684,719 |
| 2024-09-04 | 2024-09-02 | 8.245 | 207,003 | -978 | 0.04% | 1,706,839 |
| 2024-08-29 | 2024-08-27 | 7.499 | 207,981 | -977 | 0.04% | 1,559,583 |
| 2024-08-27 | 2024-08-23 | 7.161 | 208,958 | +977 | 0.04% | 1,496,366 |
| 2024-08-22 | 2024-08-20 | 7.233 | 207,981 | +636 | 0.04% | 1,504,263 |
| 2024-08-15 | 2024-08-13 | 7.642 | 207,345 | -9,775 | 0.04% | 1,584,510 |
| 2024-08-09 | 2024-08-07 | 7.744 | 217,120 | -977 | 0.04% | 1,681,421 |
| 2024-08-08 | 2024-08-06 | 8.041 | 218,097 | +977 | 0.04% | 1,753,691 |
| 2024-08-05 | 2024-08-01 | 7.795 | 217,120 | -977 | 0.04% | 1,692,527 |
| 2024-07-29 | 2024-07-25 | 7.928 | 218,097 | -7,820 | 0.04% | 1,729,148 |
| 2024-07-17 | 2024-07-15 | 7.192 | 225,917 | +14,662 | 0.04% | 1,624,744 |
| 2024-07-15 | 2024-07-11 | 7.212 | 211,255 | +1,955 | 0.04% | 1,523,621 |
| 2024-07-11 | 2024-07-09 | 6.731 | 209,300 | +978 | 0.04% | 1,408,886 |
| 2024-07-09 | 2024-07-05 | 7.151 | 208,322 | +7,820 | 0.04% | 1,489,680 |
| 2024-07-08 | 2024-07-04 | 7.110 | 200,502 | -1,955 | 0.04% | 1,425,556 |
| 2024-07-05 | 2024-07-03 | 7.355 | 202,457 | +5,865 | 0.04% | 1,489,164 |
| 2024-07-03 | 2024-06-28 | 6.384 | 196,592 | +30,303 | 0.03% | 1,254,964 |
| 2024-07-02 | 2024-06-27 | 6.897 | 166,289 | -978 | 0.03% | 1,146,895 |
| 2024-06-28 | 2024-06-26 | 7.032 | 167,267 | +3,737 | 0.03% | 1,176,261 |
| 2024-06-17 | 2024-06-13 | 7.802 | 163,530 | -26,916 | 0.03% | 1,275,867 |
| 2024-06-13 | 2024-06-11 | 8.437 | 190,446 | +9,612 | 0.03% | 1,606,717 |
| 2024-06-11 | 2024-06-06 | 8.551 | 180,834 | -41,335 | 0.03% | 1,546,317 |
| 2024-06-07 | 2024-06-05 | 8.936 | 222,169 | -1,922 | 0.04% | 1,985,287 |
| 2024-06-05 | 2024-06-03 | 9.560 | 224,091 | -962 | 0.04% | 2,142,331 |
| 2024-06-04 | 2024-05-31 | 9.487 | 225,053 | +962 | 0.04% | 2,135,140 |
| 2024-05-24 | 2024-05-22 | 9.352 | 224,091 | +2,883 | 0.04% | 2,095,708 |
| 2024-05-21 | 2024-05-17 | 9.560 | 221,208 | -961 | 0.04% | 2,114,770 |
| 2024-05-13 | 2024-05-09 | 9.862 | 222,169 | +961 | 0.04% | 2,190,980 |
| 2024-05-10 | 2024-05-08 | 9.789 | 221,208 | -1,922 | 0.04% | 2,165,395 |
| 2024-05-08 | 2024-05-06 | 9.581 | 223,130 | +961 | 0.04% | 2,137,786 |
| 2024-05-07 | 2024-05-03 | 9.290 | 222,169 | +961 | 0.04% | 2,063,867 |
| 2024-05-02 | 2024-04-29 | 9.685 | 221,208 | +4,807 | 0.04% | 2,142,383 |
| 2024-04-12 | 2024-04-10 | 9.061 | 216,401 | +4,806 | 0.04% | 1,960,759 |
| 2024-03-26 | 2024-03-22 | 8.780 | 211,595 | -961 | 0.04% | 1,857,781 |
| 2024-03-21 | 2024-03-19 | 9.373 | 212,556 | +961 | 0.04% | 1,992,255 |
| 2024-03-15 | 2024-03-13 | 9.529 | 211,595 | +3,845 | 0.04% | 2,016,265 |
| 2024-03-14 | 2024-03-12 | 9.747 | 207,750 | +5,768 | 0.04% | 2,025,011 |
| 2024-03-13 | 2024-03-11 | 9.633 | 201,982 | +961 | 0.04% | 1,945,675 |
| 2024-03-12 | 2024-03-08 | 9.206 | 201,021 | -3,845 | 0.04% | 1,850,680 |
| 2024-03-07 | 2024-03-05 | 9.695 | 204,866 | -961 | 0.04% | 1,986,244 |
| 2024-03-05 | 2024-03-01 | 10.215 | 205,827 | +1,923 | 0.04% | 2,102,619 |
| 2024-03-01 | 2024-02-28 | 10.486 | 203,904 | -1,923 | 0.04% | 2,138,124 |
| 2024-02-26 | 2024-02-22 | 10.465 | 205,827 | +961 | 0.04% | 2,154,007 |
| 2024-02-22 | 2024-02-20 | 10.288 | 204,866 | -961 | 0.04% | 2,107,720 |
| 2024-02-15 | 2024-02-09 | 9.893 | 205,827 | +961 | 0.04% | 2,036,243 |
| 2024-02-14 | 2024-02-07 | 9.186 | 204,866 | -961 | 0.04% | 1,881,817 |
| 2024-02-08 | 2024-02-06 | 9.487 | 205,827 | +961 | 0.04% | 1,952,738 |
| 2024-01-30 | 2024-01-26 | 10.039 | 204,866 | -961 | 0.04% | 2,056,572 |
| 2024-01-29 | 2024-01-25 | 10.486 | 205,827 | +961 | 0.04% | 2,158,289 |
| 2024-01-26 | 2024-01-24 | 9.872 | 204,866 | +962 | 0.04% | 2,022,473 |
| 2024-01-18 | 2024-01-16 | 10.465 | 203,904 | -962 | 0.04% | 2,133,882 |
| 2024-01-16 | 2024-01-12 | 10.548 | 204,866 | +962 | 0.04% | 2,160,999 |
| 2024-01-15 | 2024-01-11 | 10.548 | 203,904 | -962 | 0.04% | 2,150,851 |
| 2024-01-12 | 2024-01-10 | 11.297 | 204,866 | +9,613 | 0.04% | 2,314,443 |
| 2024-01-11 | 2024-01-09 | 11.401 | 195,253 | +1,923 | 0.03% | 2,226,153 |
| 2024-01-10 | 2024-01-08 | 10.673 | 193,330 | +961 | 0.03% | 2,063,447 |
| 2024-01-09 | 2024-01-05 | 9.924 | 192,369 | +8,652 | 0.03% | 1,909,107 |
| 2024-01-08 | 2024-01-04 | 11.443 | 183,717 | -962 | 0.03% | 2,102,271 |
| 2023-12-13 | 2023-12-11 | 13.232 | 184,679 | -1,922 | 0.03% | 2,443,719 |
| 2023-12-12 | 2023-12-08 | 12.920 | 186,601 | +6,729 | 0.03% | 2,410,917 |
| 2023-12-08 | 2023-12-06 | 12.150 | 179,872 | +1,922 | 0.03% | 2,185,512 |
| 2023-12-06 | 2023-12-04 | 12.795 | 177,950 | +962 | 0.03% | 2,276,931 |
| 2023-12-05 | 2023-12-01 | 12.421 | 176,988 | +1,922 | 0.03% | 2,198,340 |
| 2023-12-01 | 2023-11-29 | 12.442 | 175,066 | -23,071 | 0.03% | 2,178,109 |
| 2023-11-30 | 2023-11-28 | 13.357 | 198,137 | +962 | 0.04% | 2,646,533 |
| 2023-11-29 | 2023-11-27 | 12.983 | 197,175 | -962 | 0.04% | 2,559,842 |
| 2023-11-21 | 2023-11-17 | 13.981 | 198,137 | -2,884 | 0.04% | 2,770,203 |
| 2023-11-09 | 2023-11-07 | 13.856 | 201,021 | -961 | 0.04% | 2,785,431 |
| 2023-11-07 | 2023-11-03 | 13.336 | 201,982 | +961 | 0.04% | 2,693,689 |
| 2023-11-03 | 2023-11-01 | 13.211 | 201,021 | +19,226 | 0.04% | 2,655,779 |
| 2023-11-02 | 2023-10-31 | 13.107 | 181,795 | +2,884 | 0.03% | 2,382,864 |
| 2023-11-01 | 2023-10-30 | 13.003 | 178,911 | -3,845 | 0.03% | 2,326,450 |
| 2023-10-31 | 2023-10-27 | 12.566 | 182,756 | +961 | 0.03% | 2,296,600 |
| 2023-10-20 | 2023-10-18 | 12.254 | 181,795 | -961 | 0.03% | 2,227,788 |
| 2023-10-17 | 2023-10-13 | 12.504 | 182,756 | +28,838 | 0.03% | 2,285,193 |
| 2023-10-13 | 2023-10-11 | 12.442 | 153,918 | -961 | 0.03% | 1,914,993 |
| 2023-10-12 | 2023-10-10 | 13.045 | 154,879 | +961 | 0.03% | 2,020,397 |
| 2023-10-10 | 2023-10-06 | 12.400 | 153,918 | -2,883 | 0.03% | 1,908,589 |
| 2023-10-06 | 2023-10-04 | 11.859 | 156,801 | +9,613 | 0.03% | 1,859,518 |
| 2023-10-05 | 2023-10-03 | 12.421 | 147,188 | +4,806 | 0.03% | 1,828,199 |
| 2023-09-29 | 2023-09-27 | 12.379 | 142,382 | +9,613 | 0.03% | 1,762,580 |
| 2023-09-28 | 2023-09-26 | 12.275 | 132,769 | -1,923 | 0.02% | 1,629,767 |
| 2023-09-27 | 2023-09-25 | 12.483 | 134,692 | +3,845 | 0.02% | 1,681,395 |
| 2023-09-25 | 2023-09-21 | 12.171 | 130,847 | +6,729 | 0.02% | 1,592,562 |
| 2023-09-22 | 2023-09-20 | 11.901 | 124,118 | +962 | 0.02% | 1,477,092 |
| 2023-09-07 | 2023-09-05 | 12.858 | 123,156 | -154,768 | 0.02% | 1,583,510 |
| 2023-08-31 | 2023-08-29 | 12.671 | 277,924 | -3,845 | 0.05% | 3,521,438 |
| 2023-08-24 | 2023-08-22 | 11.984 | 281,769 | +962 | 0.05% | 3,376,699 |
| 2023-08-22 | 2023-08-18 | 12.192 | 280,807 | +3,845 | 0.05% | 3,423,594 |
| 2023-08-07 | 2023-08-03 | 13.399 | 276,962 | -962 | 0.05% | 3,710,930 |
| 2023-08-01 | 2023-07-28 | 14.064 | 277,924 | +962 | 0.05% | 3,908,854 |
| 2023-07-14 | 2023-07-12 | 14.252 | 276,962 | -962 | 0.05% | 3,947,185 |
| 2023-06-28 | 2023-06-26 | 14.252 | 277,924 | +962 | 0.05% | 3,960,895 |
| 2023-06-26 | 2023-06-21 | 14.564 | 276,962 | -962 | 0.05% | 4,033,619 |
| 2023-06-23 | 2023-06-20 | 14.543 | 277,924 | -5,767 | 0.05% | 4,041,848 |
| 2023-06-21 | 2023-06-19 | 14.772 | 283,691 | +4,806 | 0.05% | 4,190,642 |
| 2023-06-20 | 2023-06-16 | 14.647 | 278,885 | +961 | 0.05% | 4,084,835 |
| 2023-06-19 | 2023-06-15 | 14.813 | 277,924 | +962 | 0.05% | 4,117,018 |
| 2023-06-14 | 2023-06-12 | 14.044 | 276,962 | +961 | 0.05% | 3,889,562 |
| 2023-06-07 | 2023-06-05 | 14.231 | 276,001 | -100,935 | 0.05% | 3,927,747 |
| 2023-05-05 | 2023-05-03 | 13.128 | 376,936 | +4,806 | 0.07% | 4,948,501 |
| 2023-03-27 | 2023-03-23 | 14.938 | 372,130 | -961 | 0.07% | 5,558,989 |
| 2023-03-24 | 2023-03-22 | 14.793 | 373,091 | -961 | 0.07% | 5,519,009 |
| 2023-03-23 | 2023-03-21 | 15.084 | 374,052 | +961 | 0.07% | 5,642,177 |
| 2023-03-16 | 2023-03-14 | 16.894 | 373,091 | -9,613 | 0.07% | 6,303,003 |
| 2023-03-08 | 2023-03-06 | 16.041 | 382,704 | +49,987 | 0.07% | 6,138,950 |
| 2023-03-07 | 2023-03-03 | 15.625 | 332,717 | -9,613 | 0.06% | 5,198,663 |
| 2023-03-06 | 2023-03-02 | 16.145 | 342,330 | +47,103 | 0.06% | 5,526,923 |
| 2023-02-27 | 2023-02-23 | 17.019 | 295,227 | +8,652 | 0.05% | 5,024,422 |
| 2023-02-22 | 2023-02-20 | 16.499 | 286,575 | -3 | 0.05% | 4,728,117 |
| 2023-02-21 | 2023-02-17 | 15.895 | 286,578 | +5,768 | 0.05% | 4,555,257 |
| 2023-02-20 | 2023-02-16 | 16.852 | 280,810 | +961 | 0.05% | 4,732,322 |
| 2023-02-17 | 2023-02-15 | 14.793 | 279,849 | -57,677 | 0.05% | 4,139,711 |
| 2023-02-16 | 2023-02-14 | 14.980 | 337,526 | +23,071 | 0.06% | 5,056,109 |
| 2023-02-15 | 2023-02-13 | 14.980 | 314,455 | +6,729 | 0.06% | 4,710,507 |
| 2023-02-14 | 2023-02-10 | 15.542 | 307,726 | +62,483 | 0.05% | 4,782,572 |
| 2023-02-13 | 2023-02-09 | 15.188 | 245,243 | +109,587 | 0.04% | 3,724,742 |
| 2023-02-06 | 2023-02-02 | 16.936 | 135,656 | +28,839 | 0.02% | 2,297,418 |
| 2023-02-03 | 2023-02-01 | 16.707 | 106,817 | -2,884 | 0.02% | 1,784,566 |
| 2023-02-02 | 2023-01-31 | 16.852 | 109,701 | +961 | 0.02% | 1,848,725 |
| 2023-01-31 | 2023-01-27 | 18.142 | 108,740 | +1,923 | 0.02% | 1,972,798 |
| 2023-01-30 | 2023-01-26 | 18.517 | 106,817 | +961 | 0.02% | 1,977,913 |
| 2023-01-27 | 2023-01-20 | 18.642 | 105,856 | +30,761 | 0.02% | 1,973,332 |
| 2022-12-08 | 2022-12-06 | 20.909 | 75,095 | -3,845 | 0.01% | 1,570,196 |
| 2022-12-02 | 2022-11-30 | 22.522 | 78,940 | -1,923 | 0.01% | 1,777,877 |
| 2022-11-17 | 2022-11-15 | 22.834 | 80,863 | -11,535 | 0.01% | 1,846,422 |
| 2022-11-09 | 2022-11-07 | 24.967 | 92,398 | -4,806 | 0.02% | 2,306,856 |
| 2022-11-08 | 2022-11-04 | 26.839 | 97,204 | -42,297 | 0.02% | 2,608,859 |
| 2022-11-03 | 2022-11-01 | 25.955 | 139,501 | +49,987 | 0.02% | 3,620,717 |
| 2022-10-27 | 2022-10-25 | 25.227 | 89,514 | -7,690 | 0.02% | 2,258,132 |
| 2022-10-20 | 2022-10-18 | 25.955 | 97,204 | -13,458 | 0.02% | 2,522,908 |
| 2022-10-19 | 2022-10-17 | 25.591 | 110,662 | -3,846 | 0.02% | 2,831,916 |
| 2022-10-17 | 2022-10-13 | 25.227 | 114,508 | +50,949 | 0.02% | 2,888,646 |
| 2022-10-12 | 2022-10-10 | 25.799 | 63,559 | -9,613 | 0.01% | 1,639,742 |
| 2022-10-05 | 2022-09-30 | 25.279 | 73,172 | -4,807 | 0.01% | 1,849,686 |
| 2022-09-29 | 2022-09-27 | 25.071 | 77,979 | -1,922 | 0.01% | 1,954,976 |
| 2022-08-29 | 2022-08-25 | 25.383 | 79,901 | -2,884 | 0.01% | 2,028,097 |
| 2022-08-23 | 2022-08-19 | 26.527 | 82,785 | -3,845 | 0.01% | 2,196,031 |
| 2022-08-22 | 2022-08-18 | 25.591 | 86,630 | -9,613 | 0.02% | 2,216,921 |
| 2022-08-16 | 2022-08-12 | 25.331 | 96,243 | +961 | 0.02% | 2,437,894 |
| 2022-08-15 | 2022-08-11 | 25.331 | 95,282 | +1,923 | 0.02% | 2,413,551 |
| 2022-08-12 | 2022-08-10 | 24.915 | 93,359 | +961 | 0.02% | 2,325,993 |
| 2022-08-10 | 2022-08-08 | 22.782 | 92,398 | -7,690 | 0.02% | 2,105,006 |
| 2022-08-09 | 2022-08-05 | 22.522 | 100,088 | -24,032 | 0.02% | 2,254,170 |
| 2022-08-04 | 2022-08-02 | 22.782 | 124,120 | -36,529 | 0.02% | 2,827,695 |
| 2022-08-01 | 2022-07-28 | 25.331 | 160,649 | +2,883 | 0.03% | 4,069,337 |
| 2022-07-28 | 2022-07-26 | 25.591 | 157,766 | -28,838 | 0.03% | 4,037,339 |
| 2022-07-27 | 2022-07-25 | 25.279 | 186,604 | -58,639 | 0.03% | 4,717,087 |
| 2022-07-26 | 2022-07-22 | 25.539 | 245,243 | -19,225 | 0.04% | 6,263,179 |
| 2022-07-22 | 2022-07-20 | 26.423 | 264,468 | -23,071 | 0.05% | 6,988,011 |
| 2022-07-20 | 2022-07-18 | 25.487 | 287,539 | +10,574 | 0.05% | 7,328,406 |
| 2022-07-19 | 2022-07-15 | 25.591 | 276,965 | 0.05% | 7,087,722 |
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