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 | 8.780 | 505,600 | +0 | 0.01% | 4,439,168 |
| 2025-10-13 | 2025-10-09 | 8.610 | 505,600 | +0 | 0.01% | 4,353,216 |
| 2025-10-10 | 2025-10-08 | 9.040 | 505,600 | +9,800 | 0.01% | 4,570,624 |
| 2025-10-06 | 2025-10-02 | 8.870 | 495,800 | -2,800 | 0.01% | 4,397,746 |
| 2025-10-02 | 2025-09-29 | 9.210 | 498,600 | -1,600 | 0.01% | 4,592,106 |
| 2025-09-29 | 2025-09-25 | 8.810 | 500,200 | -19,600 | 0.01% | 4,406,762 |
| 2025-09-25 | 2025-09-23 | 9.230 | 519,800 | +10,000 | 0.02% | 4,797,754 |
| 2025-09-24 | 2025-09-22 | 9.560 | 509,800 | +7,000 | 0.02% | 4,873,688 |
| 2025-09-22 | 2025-09-18 | 9.350 | 502,800 | +4,200 | 0.01% | 4,701,180 |
| 2025-09-19 | 2025-09-17 | 9.660 | 498,600 | +10,000 | 0.01% | 4,816,476 |
| 2025-09-15 | 2025-09-11 | 9.670 | 488,600 | -9,400 | 0.01% | 4,724,762 |
| 2025-09-08 | 2025-09-04 | 9.890 | 498,000 | -2,800 | 0.01% | 4,925,220 |
| 2025-09-04 | 2025-09-02 | 10.080 | 500,800 | -1,000 | 0.01% | 5,048,064 |
| 2025-09-03 | 2025-09-01 | 10.040 | 501,800 | +3,000 | 0.01% | 5,038,072 |
| 2025-09-02 | 2025-08-29 | 10.150 | 498,800 | +6,000 | 0.01% | 5,062,820 |
| 2025-09-01 | 2025-08-28 | 9.550 | 492,800 | -2,200 | 0.01% | 4,706,240 |
| 2025-08-29 | 2025-08-27 | 9.590 | 495,000 | +10,000 | 0.01% | 4,747,050 |
| 2025-08-28 | 2025-08-26 | 9.770 | 485,000 | -46,000 | 0.01% | 4,738,450 |
| 2025-08-27 | 2025-08-25 | 10.060 | 531,000 | -1,401,400 | 0.02% | 5,341,860 |
| 2025-08-26 | 2025-08-22 | 9.860 | 1,932,400 | -10,000 | 0.06% | 19,053,464 |
| 2025-08-25 | 2025-08-21 | 10.070 | 1,942,400 | +6,400 | 0.06% | 19,559,968 |
| 2025-08-22 | 2025-08-20 | 10.150 | 1,936,000 | +1,369,600 | 0.06% | 19,650,400 |
| 2025-08-21 | 2025-08-19 | 9.760 | 566,400 | +29,000 | 0.02% | 5,528,064 |
| 2025-08-20 | 2025-08-18 | 9.130 | 537,400 | -43,800 | 0.02% | 4,906,462 |
| 2025-08-19 | 2025-08-15 | 8.930 | 581,200 | -174,200 | 0.02% | 5,190,116 |
| 2025-08-18 | 2025-08-14 | 8.630 | 755,400 | -17,000 | 0.02% | 6,519,102 |
| 2025-08-15 | 2025-08-13 | 8.030 | 772,400 | +4,200 | 0.02% | 6,202,372 |
| 2025-08-14 | 2025-08-12 | 7.930 | 768,200 | -45,000 | 0.02% | 6,091,826 |
| 2025-08-12 | 2025-08-08 | 7.150 | 813,200 | +3,200 | 0.02% | 5,814,380 |
| 2025-08-11 | 2025-08-07 | 7.240 | 810,000 | +24,600 | 0.02% | 5,864,400 |
| 2025-08-08 | 2025-08-06 | 7.380 | 785,400 | -52,000 | 0.02% | 5,796,252 |
| 2025-08-07 | 2025-08-05 | 6.840 | 837,400 | -52,000 | 0.02% | 5,727,816 |
| 2025-08-05 | 2025-08-01 | 6.460 | 889,400 | +52,000 | 0.03% | 5,745,524 |
| 2025-08-04 | 2025-07-31 | 6.690 | 837,400 | -14,600 | 0.02% | 5,602,206 |
| 2025-07-31 | 2025-07-29 | 6.970 | 852,000 | -13,000 | 0.03% | 5,938,440 |
| 2025-07-30 | 2025-07-28 | 6.880 | 865,000 | -33,000 | 0.03% | 5,951,200 |
| 2025-07-29 | 2025-07-25 | 6.810 | 898,000 | +1,000 | 0.03% | 6,115,380 |
| 2025-07-28 | 2025-07-24 | 7.030 | 897,000 | -6,800 | 0.03% | 6,305,910 |
| 2025-07-25 | 2025-07-23 | 7.250 | 903,800 | +22,000 | 0.03% | 6,552,550 |
| 2025-07-24 | 2025-07-22 | 7.120 | 881,800 | +88,600 | 0.03% | 6,278,416 |
| 2025-07-22 | 2025-07-18 | 6.580 | 793,200 | +600 | 0.02% | 5,219,256 |
| 2025-07-21 | 2025-07-17 | 6.550 | 792,600 | -44,000 | 0.02% | 5,191,530 |
| 2025-07-18 | 2025-07-16 | 6.510 | 836,600 | -10,000 | 0.02% | 5,446,266 |
| 2025-07-16 | 2025-07-14 | 6.420 | 846,600 | +176,200 | 0.02% | 5,435,172 |
| 2025-07-15 | 2025-07-11 | 6.470 | 670,400 | +5,800 | 0.02% | 4,337,488 |
| 2025-07-14 | 2025-07-10 | 6.450 | 664,600 | +2,600 | 0.02% | 4,286,670 |
| 2025-07-11 | 2025-07-09 | 6.390 | 662,000 | -200 | 0.02% | 4,230,180 |
| 2025-07-08 | 2025-07-04 | 6.400 | 662,200 | +20,000 | 0.02% | 4,238,080 |
| 2025-07-07 | 2025-07-03 | 6.340 | 642,200 | -3,200 | 0.02% | 4,071,548 |
| 2025-07-02 | 2025-06-27 | 6.090 | 645,400 | +2,000 | 0.02% | 3,930,486 |
| 2025-06-27 | 2025-06-25 | 6.230 | 643,400 | +10,000 | 0.02% | 4,008,382 |
| 2025-06-25 | 2025-06-23 | 6.070 | 633,400 | -800 | 0.02% | 3,844,738 |
| 2025-06-24 | 2025-06-20 | 6.160 | 634,200 | -23,400 | 0.02% | 3,906,672 |
| 2025-06-20 | 2025-06-18 | 6.050 | 657,600 | +800 | 0.02% | 3,978,480 |
| 2025-06-17 | 2025-06-13 | 6.110 | 656,800 | +26,800 | 0.02% | 4,013,048 |
| 2025-06-16 | 2025-06-12 | 6.290 | 630,000 | +18,800 | 0.02% | 3,962,700 |
| 2025-06-13 | 2025-06-11 | 6.430 | 611,200 | +8,800 | 0.02% | 3,930,016 |
| 2025-06-10 | 2025-06-06 | 6.480 | 602,400 | +600 | 0.02% | 3,903,552 |
| 2025-06-05 | 2025-06-03 | 6.350 | 601,800 | -2,200 | 0.02% | 3,821,430 |
| 2025-06-04 | 2025-06-02 | 6.360 | 604,000 | -205,200 | 0.02% | 3,841,440 |
| 2025-06-03 | 2025-05-30 | 6.610 | 809,200 | +5,600 | 0.02% | 5,348,812 |
| 2025-06-02 | 2025-05-29 | 6.520 | 803,600 | +2,600 | 0.02% | 5,239,472 |
| 2025-05-30 | 2025-05-28 | 6.500 | 801,000 | +6,000 | 0.02% | 5,206,500 |
| 2025-05-27 | 2025-05-23 | 6.680 | 795,000 | -1,000 | 0.02% | 5,310,600 |
| 2025-05-26 | 2025-05-22 | 6.550 | 796,000 | +6,000 | 0.02% | 5,213,800 |
| 2025-05-21 | 2025-05-19 | 6.750 | 790,000 | +3,800 | 0.02% | 5,332,500 |
| 2025-05-14 | 2025-05-12 | 7.107 | 786,200 | +3,200 | 0.02% | 5,587,210 |
| 2025-05-13 | 2025-05-09 | 7.014 | 783,000 | +23,865 | 0.02% | 5,491,784 |
| 2025-05-12 | 2025-05-08 | 6.993 | 759,135 | -7,368 | 0.02% | 5,308,740 |
| 2025-05-09 | 2025-05-07 | 6.942 | 766,503 | -3,491 | 0.02% | 5,320,736 |
| 2025-05-08 | 2025-05-06 | 6.838 | 769,994 | +11,247 | 0.02% | 5,265,549 |
| 2025-05-06 | 2025-04-30 | 6.704 | 758,747 | +2,908 | 0.02% | 5,086,899 |
| 2025-04-30 | 2025-04-28 | 6.766 | 755,839 | +1,358 | 0.02% | 5,114,179 |
| 2025-04-29 | 2025-04-25 | 6.921 | 754,481 | +2,908 | 0.02% | 5,221,720 |
| 2025-04-25 | 2025-04-23 | 7.065 | 751,573 | -1,357 | 0.02% | 5,310,122 |
| 2025-04-23 | 2025-04-17 | 7.014 | 752,930 | +5,041 | 0.02% | 5,280,880 |
| 2025-04-15 | 2025-04-11 | 7.076 | 747,889 | +1,552 | 0.02% | 5,291,807 |
| 2025-04-14 | 2025-04-10 | 7.096 | 746,337 | +11,634 | 0.02% | 5,296,222 |
| 2025-04-10 | 2025-04-08 | 7.138 | 734,703 | +8,532 | 0.02% | 5,243,976 |
| 2025-04-09 | 2025-04-07 | 6.622 | 726,171 | +16,482 | 0.02% | 4,808,578 |
| 2025-04-08 | 2025-04-03 | 7.602 | 709,689 | -9,696 | 0.02% | 5,394,837 |
| 2025-04-03 | 2025-04-01 | 7.303 | 719,385 | +582 | 0.02% | 5,253,363 |
| 2025-04-02 | 2025-03-31 | 7.168 | 718,803 | +10,277 | 0.02% | 5,152,731 |
| 2025-03-31 | 2025-03-27 | 7.468 | 708,526 | -32,964 | 0.02% | 5,290,992 |
| 2025-03-28 | 2025-03-26 | 7.488 | 741,490 | +1,552 | 0.02% | 5,552,450 |
| 2025-03-27 | 2025-03-25 | 7.313 | 739,938 | +90,165 | 0.02% | 5,411,085 |
| 2025-03-26 | 2025-03-24 | 7.664 | 649,773 | +2,521 | 0.02% | 4,979,586 |
| 2025-03-25 | 2025-03-21 | 7.674 | 647,252 | +7,174 | 0.02% | 4,966,942 |
| 2025-03-21 | 2025-03-19 | 7.880 | 640,078 | +85,512 | 0.02% | 5,043,930 |
| 2025-03-20 | 2025-03-18 | 8.169 | 554,566 | +1,163 | 0.02% | 4,530,240 |
| 2025-03-19 | 2025-03-17 | 8.148 | 553,403 | -154,929 | 0.02% | 4,509,323 |
| 2025-03-18 | 2025-03-14 | 8.282 | 708,332 | +18,421 | 0.02% | 5,866,717 |
| 2025-03-17 | 2025-03-13 | 7.994 | 689,911 | -84,542 | 0.02% | 5,514,899 |
| 2025-03-14 | 2025-03-12 | 7.808 | 774,453 | +1,939 | 0.02% | 6,046,913 |
| 2025-03-13 | 2025-03-11 | 7.767 | 772,514 | -20,166 | 0.02% | 5,999,901 |
| 2025-03-12 | 2025-03-10 | 7.303 | 792,680 | +3,490 | 0.02% | 5,788,605 |
| 2025-03-11 | 2025-03-07 | 7.220 | 789,190 | -54,293 | 0.02% | 5,697,999 |
| 2025-03-10 | 2025-03-06 | 7.303 | 843,483 | -4,266 | 0.03% | 6,159,598 |
| 2025-03-07 | 2025-03-05 | 7.251 | 847,749 | +9,501 | 0.03% | 6,147,031 |
| 2025-03-06 | 2025-03-04 | 7.117 | 838,248 | +13,186 | 0.03% | 5,965,741 |
| 2025-03-05 | 2025-03-03 | 7.323 | 825,062 | -30,056 | 0.03% | 6,042,097 |
| 2025-03-03 | 2025-02-27 | 7.406 | 855,118 | -10,276 | 0.03% | 6,332,763 |
| 2025-02-28 | 2025-02-26 | 6.942 | 865,394 | -3,879 | 0.03% | 6,007,195 |
| 2025-02-20 | 2025-02-18 | 7.096 | 869,273 | +4,460 | 0.03% | 6,168,611 |
| 2025-02-19 | 2025-02-17 | 7.117 | 864,813 | -4,460 | 0.03% | 6,154,802 |
| 2025-02-18 | 2025-02-14 | 7.014 | 869,273 | +25,984 | 0.03% | 6,096,883 |
| 2025-02-13 | 2025-02-11 | 6.498 | 843,289 | +4,459 | 0.03% | 5,479,737 |
| 2025-02-11 | 2025-02-07 | 6.921 | 838,830 | -1,939 | 0.03% | 5,805,495 |
| 2025-02-10 | 2025-02-06 | 6.807 | 840,769 | -1,939 | 0.03% | 5,723,522 |
| 2025-02-07 | 2025-02-05 | 6.684 | 842,708 | +970 | 0.03% | 5,632,418 |
| 2025-01-23 | 2025-01-21 | 6.818 | 841,738 | -30,831 | 0.03% | 5,738,801 |
| 2025-01-16 | 2025-01-14 | 6.900 | 872,569 | -3,878 | 0.03% | 6,021,000 |
| 2025-01-14 | 2025-01-10 | 6.591 | 876,447 | -4,848 | 0.03% | 5,776,560 |
| 2025-01-10 | 2025-01-08 | 6.653 | 881,295 | +970 | 0.03% | 5,863,052 |
| 2025-01-09 | 2025-01-07 | 6.622 | 880,325 | -3,878 | 0.03% | 5,829,359 |
| 2025-01-08 | 2025-01-06 | 6.416 | 884,203 | +5,817 | 0.03% | 5,672,639 |
| 2025-01-02 | 2024-12-27 | 6.921 | 878,386 | -3,878 | 0.03% | 6,079,260 |
| 2024-12-30 | 2024-12-24 | 7.065 | 882,264 | +4,847 | 0.03% | 6,233,499 |
| 2024-12-27 | 2024-12-20 | 7.076 | 877,417 | +776 | 0.03% | 6,208,303 |
| 2024-12-23 | 2024-12-19 | 7.117 | 876,641 | +1,939 | 0.03% | 6,238,981 |
| 2024-12-17 | 2024-12-13 | 7.447 | 874,702 | +582 | 0.03% | 6,513,885 |
| 2024-12-13 | 2024-12-11 | 7.581 | 874,120 | -31,413 | 0.03% | 6,626,759 |
| 2024-12-11 | 2024-12-09 | 8.004 | 905,533 | -8,531 | 0.03% | 7,247,843 |
| 2024-12-10 | 2024-12-06 | 7.364 | 914,064 | -10,083 | 0.03% | 6,731,589 |
| 2024-12-04 | 2024-12-02 | 7.334 | 924,147 | +1,939 | 0.03% | 6,777,249 |
| 2024-11-28 | 2024-11-26 | 6.880 | 922,208 | +47,312 | 0.03% | 6,344,501 |
| 2024-11-25 | 2024-11-21 | 6.704 | 874,896 | +3,103 | 0.03% | 5,865,601 |
| 2024-11-22 | 2024-11-20 | 6.787 | 871,793 | +1,163 | 0.03% | 5,916,734 |
| 2024-11-20 | 2024-11-18 | 6.735 | 870,630 | +54,875 | 0.03% | 5,863,941 |
| 2024-11-19 | 2024-11-15 | 6.983 | 815,755 | +98,891 | 0.02% | 5,696,278 |
| 2024-11-18 | 2024-11-14 | 7.138 | 716,864 | +100,443 | 0.02% | 5,116,649 |
| 2024-11-14 | 2024-11-12 | 7.560 | 616,421 | +581 | 0.02% | 4,660,410 |
| 2024-11-13 | 2024-11-11 | 7.787 | 615,840 | -969 | 0.02% | 4,795,762 |
| 2024-11-12 | 2024-11-08 | 7.994 | 616,809 | +14,930 | 0.02% | 4,930,548 |
| 2024-11-11 | 2024-11-07 | 8.386 | 601,879 | +2,327 | 0.02% | 5,047,107 |
| 2024-11-07 | 2024-11-05 | 8.190 | 599,552 | +1,164 | 0.02% | 4,910,098 |
| 2024-11-05 | 2024-11-01 | 7.736 | 598,388 | +387 | 0.02% | 4,628,997 |
| 2024-11-04 | 2024-10-31 | 7.571 | 598,001 | +388 | 0.02% | 4,527,315 |
| 2024-10-30 | 2024-10-28 | 8.025 | 597,613 | +970 | 0.02% | 4,795,594 |
| 2024-10-29 | 2024-10-25 | 8.045 | 596,643 | -970 | 0.02% | 4,800,118 |
| 2024-10-25 | 2024-10-23 | 8.159 | 597,613 | +970 | 0.02% | 4,875,726 |
| 2024-10-24 | 2024-10-22 | 7.870 | 596,643 | +581 | 0.02% | 4,695,500 |
| 2024-10-23 | 2024-10-21 | 7.602 | 596,062 | +776 | 0.02% | 4,531,080 |
| 2024-10-22 | 2024-10-18 | 7.725 | 595,286 | -10,277 | 0.02% | 4,598,861 |
| 2024-10-21 | 2024-10-17 | 7.354 | 605,563 | +2,327 | 0.02% | 4,453,399 |
| 2024-10-18 | 2024-10-16 | 7.746 | 603,236 | +18,421 | 0.02% | 4,672,722 |
| 2024-10-17 | 2024-10-15 | 7.519 | 584,815 | +52,354 | 0.02% | 4,397,327 |
| 2024-10-15 | 2024-10-10 | 8.468 | 532,461 | +88,614 | 0.02% | 4,508,932 |
| 2024-10-10 | 2024-10-08 | 8.427 | 443,847 | -19,584 | 0.01% | 3,740,228 |
| 2024-10-09 | 2024-10-07 | 10.665 | 463,431 | +4,460 | 0.01% | 4,942,519 |
| 2024-10-08 | 2024-10-04 | 9.809 | 458,971 | +8,725 | 0.01% | 4,502,031 |
| 2024-10-07 | 2024-10-03 | 9.283 | 450,246 | -164,430 | 0.01% | 4,179,604 |
| 2024-10-04 | 2024-10-02 | 9.850 | 614,676 | -27,341 | 0.02% | 6,054,697 |
| 2024-10-03 | 2024-09-30 | 9.819 | 642,017 | +13,961 | 0.02% | 6,304,146 |
| 2024-10-02 | 2024-09-27 | 8.664 | 628,056 | -3,878 | 0.02% | 5,441,522 |
| 2024-09-30 | 2024-09-26 | 7.901 | 631,934 | -219,112 | 0.02% | 4,992,789 |
| 2024-09-26 | 2024-09-24 | 6.838 | 851,046 | -969 | 0.03% | 5,819,817 |
| 2024-09-19 | 2024-09-16 | 5.900 | 852,015 | -1,745 | 0.03% | 5,026,735 |
| 2024-09-17 | 2024-09-13 | 6.178 | 853,760 | +4,072 | 0.03% | 5,274,793 |
| 2024-09-16 | 2024-09-12 | 6.271 | 849,688 | +122,741 | 0.03% | 5,328,510 |
| 2024-09-13 | 2024-09-11 | 6.550 | 726,947 | +2,133 | 0.02% | 4,761,231 |
| 2024-09-12 | 2024-09-10 | 6.622 | 724,814 | +27,341 | 0.02% | 4,799,592 |
| 2024-09-11 | 2024-09-09 | 6.735 | 697,473 | +5,623 | 0.02% | 4,697,679 |
| 2024-09-04 | 2024-09-02 | 7.003 | 691,850 | +2,908 | 0.02% | 4,845,342 |
| 2024-08-26 | 2024-08-22 | 7.323 | 688,942 | +9,696 | 0.02% | 5,045,263 |
| 2024-08-23 | 2024-08-21 | 7.633 | 679,246 | +1,745 | 0.02% | 5,184,437 |
| 2024-08-22 | 2024-08-20 | 7.787 | 677,501 | -12,022 | 0.02% | 5,275,938 |
| 2024-08-16 | 2024-08-14 | 7.210 | 689,523 | +3,684 | 0.02% | 4,971,285 |
| 2024-08-13 | 2024-08-09 | 7.488 | 685,839 | +5,817 | 0.02% | 5,135,723 |
| 2024-08-07 | 2024-08-05 | 7.179 | 680,022 | +4,460 | 0.02% | 4,881,744 |
| 2024-08-06 | 2024-08-02 | 7.117 | 675,562 | +96,952 | 0.02% | 4,807,918 |
| 2024-08-02 | 2024-07-31 | 7.395 | 578,610 | +12,991 | 0.02% | 4,279,055 |
| 2024-07-25 | 2024-07-23 | 7.705 | 565,619 | -5,817 | 0.02% | 4,358,001 |
| 2024-07-19 | 2024-07-17 | 8.138 | 571,436 | +7,756 | 0.02% | 4,650,368 |
| 2024-07-11 | 2024-07-09 | 7.715 | 563,680 | +1,164 | 0.02% | 4,348,876 |
| 2024-07-08 | 2024-07-04 | 8.086 | 562,516 | -10,083 | 0.02% | 4,548,767 |
| 2024-07-05 | 2024-07-03 | 8.200 | 572,599 | +582 | 0.02% | 4,695,269 |
| 2024-07-03 | 2024-06-28 | 8.334 | 572,017 | -9,696 | 0.02% | 4,767,197 |
| 2024-06-28 | 2024-06-26 | 8.633 | 581,713 | +7,757 | 0.02% | 5,022,003 |
| 2024-06-27 | 2024-06-25 | 8.751 | 573,956 | +94,237 | 0.02% | 5,022,518 |
| 2024-06-26 | 2024-06-24 | 8.571 | 479,719 | +10,404 | 0.01% | 4,111,898 |
| 2024-06-25 | 2024-06-21 | 8.867 | 469,315 | +1,897 | 0.01% | 4,161,264 |
| 2024-06-24 | 2024-06-20 | 8.709 | 467,418 | -18,022 | 0.01% | 4,070,524 |
| 2024-06-21 | 2024-06-19 | 8.898 | 485,440 | +18,970 | 0.02% | 4,319,593 |
| 2024-06-20 | 2024-06-18 | 8.803 | 466,470 | +11,761 | 0.01% | 4,106,530 |
| 2024-06-14 | 2024-06-12 | 9.552 | 454,709 | +949 | 0.01% | 4,343,367 |
| 2024-06-13 | 2024-06-11 | 9.974 | 453,760 | -9,295 | 0.01% | 4,525,663 |
| 2024-06-04 | 2024-05-31 | 10.965 | 463,055 | -190 | 0.01% | 5,077,276 |
| 2024-06-03 | 2024-05-30 | 10.944 | 463,245 | +207,341 | 0.01% | 5,069,591 |
| 2024-05-29 | 2024-05-27 | 11.155 | 255,904 | -18,970 | 0.01% | 2,854,484 |
| 2024-05-27 | 2024-05-23 | 10.901 | 274,874 | +1,328 | 0.01% | 2,996,533 |
| 2024-05-23 | 2024-05-21 | 11.133 | 273,546 | +1,897 | 0.01% | 3,045,504 |
| 2024-05-21 | 2024-05-17 | 11.450 | 271,649 | +948 | 0.01% | 3,110,303 |
| 2024-05-20 | 2024-05-16 | 11.281 | 270,701 | -1,327 | 0.01% | 3,053,785 |
| 2024-05-17 | 2024-05-14 | 11.471 | 272,028 | +1,138 | 0.01% | 3,120,379 |
| 2024-05-14 | 2024-05-10 | 11.977 | 270,890 | +1,138 | 0.01% | 3,244,413 |
| 2024-05-10 | 2024-05-08 | 11.597 | 269,752 | +190 | 0.01% | 3,128,399 |
| 2024-05-09 | 2024-05-07 | 12.061 | 269,562 | -8,727 | 0.01% | 3,251,244 |
| 2024-05-08 | 2024-05-06 | 12.040 | 278,289 | +380 | 0.01% | 3,350,634 |
| 2024-05-07 | 2024-05-03 | 11.661 | 277,909 | -11,572 | 0.01% | 3,240,579 |
| 2024-05-06 | 2024-05-02 | 11.450 | 289,481 | +569 | 0.01% | 3,314,475 |
| 2024-04-30 | 2024-04-26 | 10.944 | 288,912 | -3,414 | 0.01% | 3,161,752 |
| 2024-04-29 | 2024-04-25 | 10.859 | 292,326 | +379 | 0.01% | 3,174,457 |
| 2024-04-26 | 2024-04-24 | 10.944 | 291,947 | +3,035 | 0.01% | 3,194,966 |
| 2024-04-25 | 2024-04-23 | 10.691 | 288,912 | +3,225 | 0.01% | 3,088,648 |
| 2024-04-23 | 2024-04-19 | 10.290 | 285,687 | +1,138 | 0.01% | 2,939,714 |
| 2024-04-22 | 2024-04-18 | 10.543 | 284,549 | -1,327 | 0.01% | 3,000,004 |
| 2024-04-18 | 2024-04-16 | 10.385 | 285,876 | -1,328 | 0.01% | 2,968,785 |
| 2024-04-17 | 2024-04-15 | 10.543 | 287,204 | -37,940 | 0.01% | 3,027,996 |
| 2024-04-16 | 2024-04-12 | 10.543 | 325,144 | -1,518 | 0.01% | 3,427,998 |
| 2024-04-15 | 2024-04-11 | 10.817 | 326,662 | -9,485 | 0.01% | 3,533,546 |
| 2024-04-12 | 2024-04-10 | 10.923 | 336,147 | +18,970 | 0.01% | 3,671,587 |
| 2024-04-09 | 2024-04-05 | 11.218 | 317,177 | -569 | 0.01% | 3,558,018 |
| 2024-04-08 | 2024-04-03 | 11.829 | 317,746 | -948 | 0.01% | 3,758,701 |
| 2024-04-05 | 2024-04-02 | 11.639 | 318,694 | +1,138 | 0.01% | 3,709,435 |
| 2024-04-03 | 2024-03-28 | 11.492 | 317,556 | +40,595 | 0.01% | 3,649,317 |
| 2024-04-02 | 2024-03-27 | 11.302 | 276,961 | -47,424 | 0.01% | 3,130,244 |
| 2024-03-28 | 2024-03-26 | 11.492 | 324,385 | +11,382 | 0.01% | 3,727,796 |
| 2024-03-26 | 2024-03-22 | 10.986 | 313,003 | +9,485 | 0.01% | 3,438,595 |
| 2024-03-25 | 2024-03-21 | 11.323 | 303,518 | -9,485 | 0.01% | 3,436,794 |
| 2024-03-22 | 2024-03-20 | 10.986 | 313,003 | +18,211 | 0.01% | 3,438,595 |
| 2024-03-21 | 2024-03-19 | 11.133 | 294,792 | +9,485 | 0.01% | 3,282,044 |
| 2024-03-19 | 2024-03-15 | 11.745 | 285,307 | -190 | 0.01% | 3,350,908 |
| 2024-03-18 | 2024-03-14 | 11.513 | 285,497 | -1,328 | 0.01% | 3,286,919 |
| 2024-03-15 | 2024-03-13 | 11.218 | 286,825 | +12,330 | 0.01% | 3,217,536 |
| 2024-03-14 | 2024-03-12 | 11.176 | 274,495 | -569 | 0.01% | 3,067,645 |
| 2024-03-13 | 2024-03-11 | 10.691 | 275,064 | +10,054 | 0.01% | 2,940,604 |
| 2024-03-11 | 2024-03-07 | 9.689 | 265,010 | -12,709 | 0.01% | 2,567,690 |
| 2024-03-07 | 2024-03-05 | 9.615 | 277,719 | -2,087 | 0.01% | 2,670,332 |
| 2024-03-06 | 2024-03-04 | 9.963 | 279,806 | -759 | 0.01% | 2,787,749 |
| 2024-02-29 | 2024-02-27 | 9.794 | 280,565 | -6,260 | 0.01% | 2,747,983 |
| 2024-02-27 | 2024-02-23 | 9.752 | 286,825 | -5,691 | 0.01% | 2,797,200 |
| 2024-02-26 | 2024-02-22 | 9.626 | 292,516 | +9,485 | 0.01% | 2,815,693 |
| 2024-02-23 | 2024-02-21 | 9.520 | 283,031 | -11,951 | 0.01% | 2,694,552 |
| 2024-02-22 | 2024-02-20 | 8.993 | 294,982 | +948 | 0.01% | 2,652,830 |
| 2024-02-21 | 2024-02-19 | 8.719 | 294,034 | -14,227 | 0.01% | 2,563,704 |
| 2024-02-20 | 2024-02-16 | 9.130 | 308,261 | +14,227 | 0.01% | 2,814,500 |
| 2024-02-19 | 2024-02-15 | 7.802 | 294,034 | +9,485 | 0.01% | 2,294,004 |
| 2024-02-14 | 2024-02-07 | 8.455 | 284,549 | +18,970 | 0.01% | 2,406,003 |
| 2024-02-08 | 2024-02-06 | 8.224 | 265,579 | -1,897 | 0.01% | 2,184,003 |
| 2024-02-05 | 2024-02-01 | 8.329 | 267,476 | -1,897 | 0.01% | 2,227,803 |
| 2024-02-02 | 2024-01-31 | 8.308 | 269,373 | -17,073 | 0.01% | 2,237,923 |
| 2024-01-31 | 2024-01-29 | 8.614 | 286,446 | -66,394 | 0.01% | 2,467,344 |
| 2024-01-30 | 2024-01-26 | 8.730 | 352,840 | +1,897 | 0.01% | 3,080,158 |
| 2024-01-29 | 2024-01-25 | 8.730 | 350,943 | -4,743 | 0.01% | 3,063,598 |
| 2024-01-26 | 2024-01-24 | 8.498 | 355,686 | -1,897 | 0.01% | 3,022,502 |
| 2024-01-25 | 2024-01-23 | 8.382 | 357,583 | +80,622 | 0.01% | 2,997,152 |
| 2024-01-19 | 2024-01-17 | 8.477 | 276,961 | -45,527 | 0.01% | 2,347,683 |
| 2024-01-15 | 2024-01-11 | 9.689 | 322,488 | -1,897 | 0.01% | 3,124,596 |
| 2024-01-12 | 2024-01-10 | 9.331 | 324,385 | +948 | 0.01% | 3,026,696 |
| 2024-01-11 | 2024-01-09 | 9.025 | 323,437 | +2,846 | 0.01% | 2,918,961 |
| 2024-01-10 | 2024-01-08 | 9.109 | 320,591 | -4,933 | 0.01% | 2,920,316 |
| 2024-01-08 | 2024-01-04 | 9.415 | 325,524 | +1,139 | 0.01% | 3,064,780 |
| 2024-01-03 | 2023-12-29 | 10.353 | 324,385 | -9,485 | 0.01% | 3,358,436 |
| 2024-01-02 | 2023-12-28 | 10.142 | 333,870 | +59,945 | 0.01% | 3,386,237 |
| 2023-12-28 | 2023-12-22 | 9.447 | 273,925 | -40,975 | 0.01% | 2,587,644 |
| 2023-12-27 | 2023-12-21 | 9.573 | 314,900 | +18,969 | 0.01% | 3,014,556 |
| 2023-12-21 | 2023-12-19 | 9.109 | 295,931 | +4,743 | 0.01% | 2,695,684 |
| 2023-12-19 | 2023-12-15 | 9.668 | 291,188 | +17,073 | 0.01% | 2,815,189 |
| 2023-12-18 | 2023-12-14 | 9.531 | 274,115 | -46,476 | 0.01% | 2,612,559 |
| 2023-12-15 | 2023-12-13 | 9.436 | 320,591 | -949 | 0.01% | 3,025,096 |
| 2023-12-13 | 2023-12-11 | 10.111 | 321,540 | +3,984 | 0.01% | 3,251,011 |
| 2023-12-12 | 2023-12-08 | 10.670 | 317,556 | +23,712 | 0.01% | 3,388,174 |
| 2023-12-08 | 2023-12-06 | 10.564 | 293,844 | -2,845 | 0.01% | 3,104,198 |
| 2023-12-07 | 2023-12-05 | 10.438 | 296,689 | -44,769 | 0.01% | 3,096,717 |
| 2023-12-06 | 2023-12-04 | 10.754 | 341,458 | +3,794 | 0.01% | 3,671,997 |
| 2023-12-05 | 2023-12-01 | 11.007 | 337,664 | +1,897 | 0.01% | 3,716,636 |
| 2023-11-30 | 2023-11-28 | 11.618 | 335,767 | -759 | 0.01% | 3,901,076 |
| 2023-11-29 | 2023-11-27 | 11.850 | 336,526 | +18,970 | 0.01% | 3,987,950 |
| 2023-11-28 | 2023-11-24 | 12.082 | 317,556 | -54,254 | 0.01% | 3,836,805 |
| 2023-11-27 | 2023-11-23 | 12.356 | 371,810 | +48,942 | 0.01% | 4,594,238 |
| 2023-11-23 | 2023-11-21 | 12.188 | 322,868 | -4,553 | 0.01% | 3,935,026 |
| 2023-11-22 | 2023-11-20 | 12.230 | 327,421 | +2,087 | 0.01% | 4,004,325 |
| 2023-11-21 | 2023-11-17 | 12.293 | 325,334 | +10,054 | 0.01% | 3,999,381 |
| 2023-11-20 | 2023-11-16 | 12.188 | 315,280 | -41,923 | 0.01% | 3,842,546 |
| 2023-11-17 | 2023-11-15 | 12.420 | 357,203 | -27,317 | 0.01% | 4,436,344 |
| 2023-11-16 | 2023-11-14 | 12.377 | 384,520 | -4,553 | 0.01% | 4,759,396 |
| 2023-11-15 | 2023-11-13 | 12.019 | 389,073 | +3,035 | 0.01% | 4,676,283 |
| 2023-11-13 | 2023-11-09 | 11.871 | 386,038 | +570 | 0.01% | 4,582,825 |
| 2023-11-10 | 2023-11-08 | 11.914 | 385,468 | -949 | 0.01% | 4,592,314 |
| 2023-11-09 | 2023-11-07 | 11.703 | 386,417 | +2,846 | 0.01% | 4,522,140 |
| 2023-11-07 | 2023-11-03 | 12.399 | 383,571 | +48,562 | 0.01% | 4,755,738 |
| 2023-11-03 | 2023-11-01 | 12.778 | 335,009 | -48,373 | 0.01% | 4,280,790 |
| 2023-11-01 | 2023-10-30 | 12.230 | 383,382 | -1,897 | 0.01% | 4,688,723 |
| 2023-10-31 | 2023-10-27 | 11.618 | 385,279 | +10,244 | 0.01% | 4,476,326 |
| 2023-10-30 | 2023-10-26 | 11.365 | 375,035 | -3,415 | 0.01% | 4,262,412 |
| 2023-10-25 | 2023-10-20 | 12.082 | 378,450 | -189 | 0.01% | 4,572,545 |
| 2023-10-20 | 2023-10-18 | 12.293 | 378,639 | -2,846 | 0.01% | 4,654,668 |
| 2023-10-19 | 2023-10-17 | 12.652 | 381,485 | -6,829 | 0.01% | 4,826,402 |
| 2023-10-18 | 2023-10-16 | 12.230 | 388,314 | +9,295 | 0.01% | 4,749,040 |
| 2023-10-17 | 2023-10-13 | 13.010 | 379,019 | -47,424 | 0.01% | 4,931,068 |
| 2023-10-16 | 2023-10-12 | 13.537 | 426,443 | +19,918 | 0.01% | 5,772,857 |
| 2023-10-13 | 2023-10-11 | 12.736 | 406,525 | -8,726 | 0.01% | 5,177,487 |
| 2023-10-12 | 2023-10-10 | 12.293 | 415,251 | -759 | 0.01% | 5,104,745 |
| 2023-10-11 | 2023-10-09 | 12.441 | 416,010 | +1,138 | 0.01% | 5,175,480 |
| 2023-10-10 | 2023-10-06 | 12.251 | 414,872 | +4,363 | 0.01% | 5,082,590 |
| 2023-10-09 | 2023-10-05 | 11.745 | 410,509 | -3,414 | 0.01% | 4,821,395 |
| 2023-10-05 | 2023-10-03 | 11.935 | 413,923 | +189 | 0.01% | 4,940,044 |
| 2023-10-03 | 2023-09-28 | 12.230 | 413,734 | -40,216 | 0.01% | 5,059,924 |
| 2023-09-29 | 2023-09-27 | 12.082 | 453,950 | -3,225 | 0.01% | 5,484,758 |
| 2023-09-28 | 2023-09-26 | 11.703 | 457,175 | -2,845 | 0.01% | 5,350,203 |
| 2023-09-26 | 2023-09-22 | 12.040 | 460,020 | +51,029 | 0.01% | 5,538,697 |
| 2023-09-25 | 2023-09-21 | 11.745 | 408,991 | -380 | 0.01% | 4,803,566 |
| 2023-09-22 | 2023-09-20 | 11.893 | 409,371 | -23,712 | 0.01% | 4,868,453 |
| 2023-09-19 | 2023-09-15 | 12.820 | 433,083 | +2,276 | 0.01% | 5,552,257 |
| 2023-09-18 | 2023-09-14 | 12.989 | 430,807 | -569 | 0.01% | 5,595,750 |
| 2023-09-15 | 2023-09-13 | 12.862 | 431,376 | +18,781 | 0.01% | 5,548,564 |
| 2023-09-14 | 2023-09-12 | 12.546 | 412,595 | -102,248 | 0.01% | 5,176,494 |
| 2023-09-13 | 2023-09-11 | 13.263 | 514,843 | -96,747 | 0.02% | 6,828,421 |
| 2023-09-12 | 2023-09-07 | 12.019 | 611,590 | +5,312 | 0.02% | 7,350,723 |
| 2023-09-11 | 2023-09-06 | 11.492 | 606,278 | -138,480 | 0.02% | 6,967,278 |
| 2023-09-07 | 2023-09-05 | 11.176 | 744,758 | -540,453 | 0.02% | 8,323,114 |
| 2023-09-06 | 2023-09-04 | 9.921 | 1,285,211 | +113,819 | 0.04% | 12,750,549 |
| 2023-08-30 | 2023-08-28 | 9.468 | 1,171,392 | -55,012 | 0.04% | 11,090,303 |
| 2023-08-29 | 2023-08-25 | 9.257 | 1,226,404 | +44,958 | 0.04% | 11,352,536 |
| 2023-08-28 | 2023-08-24 | 9.520 | 1,181,446 | +1,897 | 0.04% | 11,247,771 |
| 2023-08-23 | 2023-08-21 | 9.067 | 1,179,549 | +4,743 | 0.04% | 10,694,962 |
| 2023-08-22 | 2023-08-18 | 9.447 | 1,174,806 | -56,720 | 0.04% | 11,097,854 |
| 2023-08-21 | 2023-08-17 | 9.731 | 1,231,526 | +66,394 | 0.04% | 11,984,229 |
| 2023-08-18 | 2023-08-16 | 9.594 | 1,165,132 | -17,452 | 0.04% | 11,178,444 |
| 2023-08-17 | 2023-08-15 | 9.594 | 1,182,584 | +3,794 | 0.04% | 11,345,881 |
| 2023-08-16 | 2023-08-14 | 9.615 | 1,178,790 | +4,743 | 0.04% | 11,334,337 |
| 2023-08-08 | 2023-08-04 | 10.416 | 1,174,047 | +2,845 | 0.04% | 12,229,459 |
| 2023-08-07 | 2023-08-03 | 10.648 | 1,171,202 | -92,953 | 0.04% | 12,471,480 |
| 2023-08-03 | 2023-08-01 | 9.520 | 1,264,155 | +6,640 | 0.04% | 12,035,189 |
| 2023-08-02 | 2023-07-31 | 9.995 | 1,257,515 | -82,709 | 0.04% | 12,568,583 |
| 2023-08-01 | 2023-07-28 | 9.805 | 1,340,224 | -105,473 | 0.04% | 13,140,902 |
| 2023-07-31 | 2023-07-27 | 9.457 | 1,445,697 | +5,312 | 0.05% | 13,672,079 |
| 2023-07-28 | 2023-07-26 | 9.341 | 1,440,385 | -385,468 | 0.05% | 13,454,797 |
| 2023-07-27 | 2023-07-25 | 8.687 | 1,825,853 | -94,850 | 0.06% | 15,861,996 |
| 2023-07-25 | 2023-07-21 | 8.276 | 1,920,703 | +2,846 | 0.06% | 15,896,250 |
| 2023-07-21 | 2023-07-19 | 8.118 | 1,917,857 | +2,466 | 0.06% | 15,569,396 |
| 2023-07-14 | 2023-07-12 | 8.181 | 1,915,391 | +1,897 | 0.06% | 15,670,541 |
| 2023-07-13 | 2023-07-11 | 8.255 | 1,913,494 | -11,382 | 0.06% | 15,796,239 |
| 2023-07-11 | 2023-07-07 | 8.371 | 1,924,876 | +948 | 0.06% | 16,113,433 |
| 2023-07-05 | 2023-07-03 | 8.540 | 1,923,928 | -9,864 | 0.06% | 16,430,041 |
| 2023-07-03 | 2023-06-29 | 8.013 | 1,933,792 | +379 | 0.06% | 15,494,878 |
| 2023-06-30 | 2023-06-28 | 8.181 | 1,933,413 | +949 | 0.06% | 15,817,986 |
| 2023-06-28 | 2023-06-26 | 7.696 | 1,932,464 | +9,485 | 0.06% | 14,873,018 |
| 2023-06-16 | 2023-06-14 | 8.255 | 1,922,979 | -91,056 | 0.06% | 15,874,539 |
| 2023-06-14 | 2023-06-12 | 7.433 | 2,014,035 | +380 | 0.06% | 14,969,971 |
| 2023-06-08 | 2023-06-06 | 7.486 | 2,013,655 | -949 | 0.06% | 15,073,296 |
| 2023-06-07 | 2023-06-05 | 7.538 | 2,014,604 | -19,918 | 0.06% | 15,186,600 |
| 2023-06-06 | 2023-06-02 | 7.433 | 2,034,522 | -190 | 0.07% | 15,122,247 |
| 2023-06-02 | 2023-05-31 | 7.538 | 2,034,712 | -94,850 | 0.07% | 15,338,179 |
| 2023-06-01 | 2023-05-30 | 7.517 | 2,129,562 | -79,294 | 0.07% | 16,008,279 |
| 2023-05-31 | 2023-05-29 | 7.296 | 2,208,856 | +3,035 | 0.07% | 16,115,297 |
| 2023-05-30 | 2023-05-25 | 7.960 | 2,205,821 | +2,656 | 0.07% | 17,558,283 |
| 2023-05-29 | 2023-05-24 | 8.034 | 2,203,165 | -759 | 0.07% | 17,699,737 |
| 2023-05-24 | 2023-05-22 | 8.835 | 2,203,924 | +90,676 | 0.07% | 19,471,771 |
| 2023-05-23 | 2023-05-19 | 8.603 | 2,113,248 | -1,327 | 0.07% | 18,180,484 |
| 2023-05-22 | 2023-05-18 | 9.130 | 2,114,575 | -190 | 0.07% | 19,306,600 |
| 2023-05-18 | 2023-05-16 | 9.225 | 2,114,765 | +190 | 0.07% | 19,508,999 |
| 2023-05-16 | 2023-05-12 | 8.993 | 2,114,575 | +569 | 0.07% | 19,016,778 |
| 2023-05-15 | 2023-05-11 | 9.141 | 2,114,006 | +245,850 | 0.07% | 19,323,693 |
| 2023-05-11 | 2023-05-09 | 8.202 | 1,868,156 | -380 | 0.06% | 15,323,485 |
| 2023-05-10 | 2023-05-08 | 8.540 | 1,868,536 | +239,400 | 0.06% | 15,957,002 |
| 2023-05-09 | 2023-05-05 | 9.594 | 1,629,136 | -85,933 | 0.05% | 15,630,165 |
| 2023-05-08 | 2023-05-04 | 9.594 | 1,715,069 | +13,848 | 0.06% | 16,454,618 |
| 2023-05-04 | 2023-05-02 | 9.984 | 1,701,221 | +190 | 0.05% | 16,985,391 |
| 2023-05-03 | 2023-04-28 | 9.700 | 1,701,031 | -199,374 | 0.05% | 16,499,276 |
| 2023-05-02 | 2023-04-27 | 9.362 | 1,900,405 | 0.06% | 17,791,967 |
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