History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.420 | 6,904,000 | +0 | 0.08% | 9,803,680 |
| 2025-10-13 | 2025-10-09 | 1.470 | 6,904,000 | +0 | 0.08% | 10,148,880 |
| 2025-10-10 | 2025-10-08 | 1.390 | 6,904,000 | +0 | 0.08% | 9,596,560 |
| 2025-10-09 | 2025-10-06 | 1.310 | 6,904,000 | +0 | 0.08% | 9,044,240 |
| 2025-10-08 | 2025-10-03 | 1.320 | 6,904,000 | +0 | 0.08% | 9,113,280 |
| 2025-10-06 | 2025-10-02 | 1.310 | 6,904,000 | +68,000 | 0.08% | 9,044,240 |
| 2025-10-03 | 2025-09-30 | 1.310 | 6,836,000 | +30,000 | 0.08% | 8,955,160 |
| 2025-09-29 | 2025-09-25 | 1.250 | 6,806,000 | +572,000 | 0.08% | 8,507,500 |
| 2025-09-26 | 2025-09-24 | 1.260 | 6,234,000 | +120,000 | 0.07% | 7,854,840 |
| 2025-09-25 | 2025-09-23 | 1.260 | 6,114,000 | +338,000 | 0.07% | 7,703,640 |
| 2025-09-24 | 2025-09-22 | 1.260 | 5,776,000 | +360,000 | 0.07% | 7,277,760 |
| 2025-09-23 | 2025-09-19 | 1.280 | 5,416,000 | -56,000 | 0.06% | 6,932,480 |
| 2025-09-22 | 2025-09-18 | 1.270 | 5,472,000 | -104,000 | 0.06% | 6,949,440 |
| 2025-09-11 | 2025-09-09 | 1.180 | 5,576,000 | +258,000 | 0.07% | 6,579,680 |
| 2025-09-10 | 2025-09-08 | 1.190 | 5,318,000 | +70,000 | 0.06% | 6,328,420 |
| 2025-09-08 | 2025-09-04 | 1.140 | 5,248,000 | -538,000 | 0.06% | 5,982,720 |
| 2025-09-05 | 2025-09-03 | 1.160 | 5,786,000 | +88,000 | 0.07% | 6,711,760 |
| 2025-09-04 | 2025-09-02 | 1.170 | 5,698,000 | +2,788,000 | 0.07% | 6,666,660 |
| 2025-09-03 | 2025-09-01 | 1.226 | 2,910,000 | +1,556,000 | 0.03% | 3,566,298 |
| 2025-09-02 | 2025-08-29 | 1.226 | 1,354,000 | +28,208 | 0.02% | 1,659,370 |
| 2025-09-01 | 2025-08-28 | 1.195 | 1,325,792 | -107,708 | 0.02% | 1,584,180 |
| 2025-08-27 | 2025-08-25 | 1.226 | 1,433,500 | -70,500 | 0.02% | 1,756,800 |
| 2025-08-15 | 2025-08-13 | 1.236 | 1,504,000 | -33,292 | 0.02% | 1,858,560 |
| 2025-08-08 | 2025-08-06 | 1.226 | 1,537,292 | -90,083 | 0.02% | 1,884,000 |
| 2025-07-30 | 2025-07-28 | 1.389 | 1,627,375 | -11,750 | 0.02% | 2,260,320 |
| 2025-07-29 | 2025-07-25 | 1.379 | 1,639,125 | -13,708 | 0.02% | 2,259,900 |
| 2025-07-25 | 2025-07-23 | 1.379 | 1,652,833 | +35,250 | 0.02% | 2,278,800 |
| 2025-07-24 | 2025-07-22 | 1.389 | 1,617,583 | -72,459 | 0.02% | 2,246,720 |
| 2025-07-23 | 2025-07-21 | 1.348 | 1,690,042 | +9,792 | 0.02% | 2,278,320 |
| 2025-07-16 | 2025-07-14 | 1.297 | 1,680,250 | +78,333 | 0.02% | 2,179,320 |
| 2025-07-15 | 2025-07-11 | 1.297 | 1,601,917 | +97,917 | 0.02% | 2,077,720 |
| 2025-07-14 | 2025-07-10 | 1.277 | 1,504,000 | +11,750 | 0.02% | 1,920,000 |
| 2025-07-04 | 2025-07-02 | 1.205 | 1,492,250 | -19,583 | 0.02% | 1,798,320 |
| 2025-06-05 | 2025-06-03 | 1.154 | 1,511,833 | -48,959 | 0.02% | 1,744,720 |
| 2025-05-27 | 2025-05-23 | 1.323 | 1,560,792 | +115,141 | 0.02% | 2,065,147 |
| 2025-05-20 | 2025-05-16 | 1.279 | 1,445,651 | +9,069 | 0.02% | 1,849,040 |
| 2025-05-13 | 2025-05-09 | 1.301 | 1,436,582 | -45,347 | 0.02% | 1,869,120 |
| 2025-04-30 | 2025-04-28 | 1.290 | 1,481,929 | +181,387 | 0.02% | 1,911,780 |
| 2025-04-01 | 2025-03-28 | 1.363 | 1,300,542 | +14,511 | 0.02% | 1,772,498 |
| 2025-03-31 | 2025-03-27 | 1.397 | 1,286,031 | +74,489 | 0.02% | 1,796,539 |
| 2025-03-28 | 2025-03-26 | 1.465 | 1,211,542 | +12,327 | 0.02% | 1,775,041 |
| 2025-03-21 | 2025-03-19 | 1.442 | 1,199,215 | +1,761 | 0.02% | 1,729,740 |
| 2025-03-20 | 2025-03-18 | 1.442 | 1,197,454 | +10,566 | 0.02% | 1,727,200 |
| 2025-03-17 | 2025-03-13 | 1.442 | 1,186,888 | +3,522 | 0.02% | 1,711,960 |
| 2025-02-19 | 2025-02-17 | 1.317 | 1,183,366 | +10,566 | 0.02% | 1,559,040 |
| 2025-02-10 | 2025-02-06 | 1.431 | 1,172,800 | -70,439 | 0.02% | 1,678,319 |
| 2025-01-15 | 2025-01-13 | 1.340 | 1,243,239 | -59,873 | 0.02% | 1,666,160 |
| 2025-01-02 | 2024-12-27 | 1.408 | 1,303,112 | +17,610 | 0.02% | 1,835,200 |
| 2024-12-17 | 2024-12-13 | 1.658 | 1,285,502 | -8,805 | 0.02% | 2,131,600 |
| 2024-12-09 | 2024-12-05 | 1.635 | 1,294,307 | -154,964 | 0.02% | 2,116,800 |
| 2024-12-02 | 2024-11-28 | 1.488 | 1,449,271 | +17,609 | 0.02% | 2,156,259 |
| 2024-11-19 | 2024-11-15 | 1.658 | 1,431,662 | -132,072 | 0.02% | 2,373,960 |
| 2024-11-18 | 2024-11-14 | 1.624 | 1,563,734 | +17,610 | 0.02% | 2,539,680 |
| 2024-11-01 | 2024-10-30 | 1.715 | 1,546,124 | +36,980 | 0.02% | 2,651,559 |
| 2024-10-31 | 2024-10-29 | 1.794 | 1,509,144 | +17,609 | 0.02% | 2,708,120 |
| 2024-10-30 | 2024-10-28 | 1.863 | 1,491,535 | -26,414 | 0.02% | 2,778,161 |
| 2024-10-29 | 2024-10-25 | 1.863 | 1,517,949 | +8,805 | 0.02% | 2,827,360 |
| 2024-10-25 | 2024-10-23 | 1.897 | 1,509,144 | -160,248 | 0.02% | 2,862,380 |
| 2024-10-24 | 2024-10-22 | 1.931 | 1,669,392 | +1,761 | 0.02% | 3,223,201 |
| 2024-10-23 | 2024-10-21 | 1.931 | 1,667,631 | -31,697 | 0.02% | 3,219,801 |
| 2024-10-22 | 2024-10-18 | 2.010 | 1,699,328 | +31,697 | 0.02% | 3,416,100 |
| 2024-10-18 | 2024-10-16 | 1.908 | 1,667,631 | +31,698 | 0.02% | 3,181,921 |
| 2024-10-16 | 2024-10-14 | 1.817 | 1,635,933 | +21,131 | 0.02% | 2,972,799 |
| 2024-10-15 | 2024-10-10 | 1.840 | 1,614,802 | +38,741 | 0.02% | 2,971,080 |
| 2024-10-10 | 2024-10-08 | 1.874 | 1,576,061 | +26,415 | 0.02% | 2,953,501 |
| 2024-10-09 | 2024-10-07 | 2.010 | 1,549,646 | +5,283 | 0.02% | 3,115,199 |
| 2024-10-08 | 2024-10-04 | 1.681 | 1,544,363 | +463,133 | 0.02% | 2,595,919 |
| 2024-10-02 | 2024-09-27 | 1.635 | 1,081,230 | -84,527 | 0.01% | 1,768,319 |
| 2024-09-30 | 2024-09-26 | 1.624 | 1,165,757 | -15,848 | 0.02% | 1,893,321 |
| 2024-09-27 | 2024-09-25 | 1.658 | 1,181,605 | -54,590 | 0.02% | 1,959,320 |
| 2024-09-25 | 2024-09-23 | 1.658 | 1,236,195 | -109,180 | 0.02% | 2,049,840 |
| 2024-09-19 | 2024-09-16 | 1.374 | 1,345,375 | +1,761 | 0.02% | 1,848,880 |
| 2024-09-17 | 2024-09-13 | 1.454 | 1,343,614 | +88,048 | 0.02% | 1,953,280 |
| 2024-09-12 | 2024-09-10 | 1.352 | 1,255,566 | -8,804 | 0.02% | 1,696,940 |
| 2024-09-11 | 2024-09-09 | 1.249 | 1,264,370 | -88,049 | 0.02% | 1,579,599 |
| 2024-09-10 | 2024-09-05 | 1.283 | 1,352,419 | +3,522 | 0.02% | 1,735,681 |
| 2024-09-02 | 2024-08-29 | 1.387 | 1,348,897 | -17,609 | 0.02% | 1,871,191 |
| 2024-08-30 | 2024-08-28 | 1.364 | 1,366,506 | +54,828 | 0.02% | 1,863,489 |
| 2024-08-27 | 2024-08-23 | 1.352 | 1,311,678 | +10,208 | 0.02% | 1,773,300 |
| 2024-08-23 | 2024-08-21 | 1.459 | 1,301,470 | -55,291 | 0.02% | 1,899,310 |
| 2024-08-22 | 2024-08-20 | 1.423 | 1,356,761 | +9,867 | 0.02% | 1,930,500 |
| 2024-08-09 | 2024-08-07 | 1.374 | 1,346,894 | -166,100 | 0.02% | 1,850,940 |
| 2024-08-07 | 2024-08-05 | 1.301 | 1,512,994 | -353,581 | 0.02% | 1,968,799 |
| 2024-07-31 | 2024-07-29 | 1.277 | 1,866,575 | -82,228 | 0.03% | 2,383,500 |
| 2024-07-19 | 2024-07-17 | 1.216 | 1,948,803 | -164,455 | 0.03% | 2,370,001 |
| 2024-07-18 | 2024-07-16 | 1.240 | 2,113,258 | -32,892 | 0.03% | 2,621,399 |
| 2024-07-08 | 2024-07-04 | 1.350 | 2,146,150 | -138,143 | 0.03% | 2,897,100 |
| 2024-07-04 | 2024-07-02 | 1.386 | 2,284,293 | +11,512 | 0.03% | 3,166,920 |
| 2024-07-03 | 2024-06-28 | 1.374 | 2,272,781 | +82,228 | 0.03% | 3,123,320 |
| 2024-06-28 | 2024-06-26 | 1.313 | 2,190,553 | +105,252 | 0.03% | 2,877,120 |
| 2024-06-24 | 2024-06-20 | 1.192 | 2,085,301 | +21,379 | 0.03% | 2,485,280 |
| 2024-06-21 | 2024-06-19 | 1.228 | 2,063,922 | +82,228 | 0.03% | 2,535,100 |
| 2024-06-20 | 2024-06-18 | 1.180 | 1,981,694 | +322,334 | 0.03% | 2,337,700 |
| 2024-06-19 | 2024-06-17 | 1.253 | 1,659,360 | +287,798 | 0.02% | 2,078,540 |
| 2024-06-18 | 2024-06-14 | 1.277 | 1,371,562 | +116,763 | 0.02% | 1,751,400 |
| 2024-06-07 | 2024-06-05 | 1.082 | 1,254,799 | +101,963 | 0.02% | 1,358,140 |
| 2024-06-03 | 2024-05-30 | 1.277 | 1,152,836 | -192,413 | 0.02% | 1,472,100 |
| 2024-05-28 | 2024-05-24 | 1.362 | 1,345,249 | +9,867 | 0.02% | 1,832,319 |
| 2024-05-27 | 2024-05-23 | 1.326 | 1,335,382 | -82,228 | 0.02% | 1,770,160 |
| 2024-05-24 | 2024-05-22 | 1.374 | 1,417,610 | -450,609 | 0.02% | 1,948,120 |
| 2024-05-23 | 2024-05-21 | 1.386 | 1,868,219 | +123,342 | 0.03% | 2,590,080 |
| 2024-05-20 | 2024-05-16 | 1.374 | 1,744,877 | -248,329 | 0.03% | 2,397,860 |
| 2024-05-10 | 2024-05-08 | 1.168 | 1,993,206 | +104,906 | 0.03% | 2,328,387 |
| 2024-04-29 | 2024-04-25 | 1.142 | 1,888,300 | -155,800 | 0.03% | 2,157,360 |
| 2024-04-23 | 2024-04-19 | 1.208 | 2,044,100 | +66,655 | 0.03% | 2,468,328 |
| 2024-04-12 | 2024-04-10 | 1.115 | 1,977,445 | -90,432 | 0.03% | 2,204,160 |
| 2024-04-11 | 2024-04-09 | 1.088 | 2,067,877 | +31,651 | 0.03% | 2,250,080 |
| 2024-04-10 | 2024-04-08 | 1.062 | 2,036,226 | +70,839 | 0.03% | 2,161,600 |
| 2024-04-05 | 2024-04-02 | 1.048 | 1,965,387 | +99,475 | 0.03% | 2,060,320 |
| 2024-04-02 | 2024-03-27 | 0.995 | 1,865,912 | +198,950 | 0.03% | 1,857,000 |
| 2024-03-28 | 2024-03-26 | 0.969 | 1,666,962 | -70,838 | 0.03% | 1,614,760 |
| 2024-03-20 | 2024-03-18 | 0.902 | 1,737,800 | -248,688 | 0.03% | 1,568,080 |
| 2024-02-26 | 2024-02-22 | 0.889 | 1,986,488 | +75,360 | 0.03% | 1,766,120 |
| 2024-02-08 | 2024-02-06 | 0.809 | 1,911,128 | +248,688 | 0.03% | 1,546,960 |
| 2024-01-17 | 2024-01-15 | 0.849 | 1,662,440 | -263,760 | 0.03% | 1,411,840 |
| 2024-01-15 | 2024-01-11 | 0.823 | 1,926,200 | -6,029 | 0.03% | 1,584,720 |
| 2024-01-11 | 2024-01-09 | 0.863 | 1,932,229 | -75,360 | 0.03% | 1,666,600 |
| 2024-01-10 | 2024-01-08 | 0.823 | 2,007,589 | +76,867 | 0.03% | 1,651,680 |
| 2024-01-05 | 2024-01-03 | 0.796 | 1,930,722 | +866,640 | 0.03% | 1,537,200 |
| 2024-01-04 | 2024-01-02 | 0.796 | 1,064,082 | +167,299 | 0.02% | 847,200 |
| 2023-12-27 | 2023-12-21 | 0.743 | 896,783 | +75,360 | 0.01% | 666,400 |
| 2023-12-21 | 2023-12-19 | 0.868 | 821,423 | +55,689 | 0.01% | 713,256 |
| 2023-12-13 | 2023-12-11 | 0.783 | 765,734 | -854,249 | 0.01% | 599,500 |
| 2023-12-11 | 2023-12-07 | 0.783 | 1,619,983 | +70,250 | 0.03% | 1,268,300 |
| 2023-12-08 | 2023-12-06 | 0.797 | 1,549,733 | +140,502 | 0.03% | 1,235,360 |
| 2023-12-06 | 2023-12-04 | 0.811 | 1,409,231 | -359,684 | 0.02% | 1,143,420 |
| 2023-11-27 | 2023-11-23 | 0.712 | 1,768,915 | +63,226 | 0.03% | 1,259,000 |
| 2023-10-31 | 2023-10-27 | 0.705 | 1,705,689 | -92,731 | 0.03% | 1,201,860 |
| 2023-10-30 | 2023-10-26 | 0.698 | 1,798,420 | -488,946 | 0.03% | 1,254,400 |
| 2023-10-27 | 2023-10-25 | 0.698 | 2,287,366 | -587,297 | 0.04% | 1,595,440 |
| 2023-10-26 | 2023-10-24 | 0.712 | 2,874,663 | -1,271,539 | 0.05% | 2,046,000 |
| 2023-10-24 | 2023-10-19 | 0.726 | 4,146,202 | +181,247 | 0.07% | 3,010,020 |
| 2023-10-19 | 2023-10-17 | 0.754 | 3,964,955 | +306,293 | 0.07% | 2,991,320 |
| 2023-10-18 | 2023-10-16 | 0.726 | 3,658,662 | +519,856 | 0.06% | 2,656,080 |
| 2023-10-17 | 2023-10-13 | 0.740 | 3,138,806 | +494,566 | 0.05% | 2,323,360 |
| 2023-10-16 | 2023-10-12 | 0.740 | 2,644,240 | +682,838 | 0.04% | 1,957,280 |
| 2023-10-13 | 2023-10-11 | 0.740 | 1,961,402 | +234,637 | 0.03% | 1,451,840 |
| 2023-10-12 | 2023-10-10 | 0.726 | 1,726,765 | +390,595 | 0.03% | 1,253,580 |
| 2023-10-09 | 2023-10-05 | 0.815 | 1,336,170 | +75,632 | 0.02% | 1,088,705 |
| 2023-10-04 | 2023-09-29 | 0.830 | 1,260,538 | +198,823 | 0.02% | 1,046,100 |
| 2023-09-25 | 2023-09-21 | 0.754 | 1,061,715 | +339,325 | 0.02% | 801,000 |
| 2023-09-12 | 2023-09-07 | 0.739 | 722,390 | -662,744 | 0.01% | 534,100 |
| 2023-09-11 | 2023-09-06 | 0.747 | 1,385,134 | +662,744 | 0.02% | 1,034,550 |
| 2023-07-28 | 2023-07-26 | 0.694 | 722,390 | +29,160 | 0.01% | 501,400 |
| 2023-06-06 | 2023-06-02 | 1.021 | 693,230 | +78,268 | 0.01% | 707,477 |
| 2023-06-01 | 2023-05-30 | 1.072 | 614,962 | +3,528 | 0.01% | 658,980 |
| 2023-05-30 | 2023-05-25 | 1.089 | 611,434 | -238,695 | 0.01% | 665,600 |
| 2023-05-29 | 2023-05-24 | 1.106 | 850,129 | -8,231 | 0.02% | 939,900 |
| 2023-05-16 | 2023-05-12 | 1.140 | 858,360 | +117,584 | 0.02% | 978,200 |
| 2023-05-15 | 2023-05-11 | 1.140 | 740,776 | +121,111 | 0.01% | 844,200 |
| 2023-04-13 | 2023-04-11 | 1.055 | 619,665 | +4,703 | 0.01% | 653,480 |
| 2023-04-12 | 2023-04-06 | 1.089 | 614,962 | +8,231 | 0.01% | 669,440 |
| 2023-03-29 | 2023-03-27 | 1.072 | 606,731 | +1,176 | 0.01% | 650,160 |
| 2023-01-03 | 2022-12-29 | 1.021 | 605,555 | +29,396 | 0.01% | 618,000 |
| 2022-12-28 | 2022-12-22 | 1.038 | 576,159 | +9,407 | 0.01% | 597,800 |
| 2022-11-30 | 2022-11-28 | 1.038 | 566,752 | -11,759 | 0.01% | 588,040 |
| 2022-11-10 | 2022-11-08 | 1.004 | 578,511 | -2,352 | 0.01% | 580,560 |
| 2022-10-24 | 2022-10-20 | 1.235 | 580,863 | -19,989 | 0.01% | 717,289 |
| 2022-10-21 | 2022-10-19 | 1.235 | 600,852 | +54,623 | 0.01% | 741,972 |
| 2022-09-27 | 2022-09-23 | 1.235 | 546,229 | +10,690 | 0.01% | 674,520 |
| 2022-09-08 | 2022-09-06 | 1.328 | 535,539 | +1,069 | 0.01% | 711,419 |
| 2022-08-30 | 2022-08-26 | 1.366 | 534,470 | -106,895 | 0.01% | 729,999 |
| 2022-07-14 | 2022-07-12 | 1.104 | 641,365 | +17,103 | 0.01% | 708,000 |
| 2022-06-24 | 2022-06-22 | 1.123 | 624,262 | +9,621 | 0.01% | 700,801 |
| 2022-06-17 | 2022-06-15 | 1.123 | 614,641 | -213,788 | 0.01% | 690,000 |
| 2022-06-10 | 2022-06-08 | 1.141 | 828,429 | -92,998 | 0.02% | 945,500 |
| 2022-06-09 | 2022-06-07 | 1.333 | 921,427 | -7,483 | 0.02% | 1,228,088 |
| 2022-06-08 | 2022-06-06 | 1.312 | 928,910 | +94,343 | 0.02% | 1,218,716 |
| 2022-05-30 | 2022-05-26 | 1.270 | 834,567 | +13,445 | 0.02% | 1,060,180 |
| 2022-05-27 | 2022-05-25 | 1.291 | 821,122 | +53,781 | 0.02% | 1,060,200 |
| 2022-05-12 | 2022-05-10 | 1.208 | 767,341 | +30,732 | 0.02% | 926,840 |
| 2022-05-04 | 2022-04-29 | 1.354 | 736,609 | +302,519 | 0.02% | 997,100 |
| 2022-05-03 | 2022-04-28 | 1.416 | 434,090 | -108,523 | 0.01% | 614,720 |
| 2022-04-29 | 2022-04-27 | 1.291 | 542,613 | +115,245 | 0.01% | 700,600 |
| 2022-04-26 | 2022-04-22 | 1.333 | 427,368 | -22,088 | 0.01% | 569,601 |
| 2022-04-08 | 2022-04-06 | 1.333 | 449,456 | +24,009 | 0.01% | 599,040 |
| 2022-04-06 | 2022-04-01 | 1.437 | 425,447 | +19,208 | 0.01% | 611,340 |
| 2022-04-04 | 2022-03-31 | 1.250 | 406,239 | -72,029 | 0.01% | 507,600 |
| 2022-04-01 | 2022-03-30 | 1.250 | 478,268 | +96,038 | 0.01% | 597,601 |
| 2022-03-30 | 2022-03-28 | 1.312 | 382,230 | +24,010 | 0.01% | 501,480 |
| 2022-03-17 | 2022-03-15 | 1.062 | 358,220 | -24,010 | 0.01% | 380,459 |
| 2022-03-11 | 2022-03-09 | 1.187 | 382,230 | -24,009 | 0.01% | 453,720 |
| 2022-02-16 | 2022-02-14 | 1.333 | 406,239 | +19,207 | 0.01% | 541,440 |
| 2022-02-10 | 2022-02-08 | 1.250 | 387,032 | -38,415 | 0.01% | 483,600 |
| 2022-02-08 | 2022-02-04 | 1.187 | 425,447 | +28,811 | 0.01% | 505,020 |
| 2022-01-03 | 2021-12-29 | 1.083 | 396,636 | +38,416 | 0.01% | 429,520 |
| 2021-12-30 | 2021-12-28 | 1.104 | 358,220 | -375,508 | 0.01% | 395,379 |
| 2021-12-17 | 2021-12-15 | 1.145 | 733,728 | -2,881 | 0.02% | 840,400 |
| 2021-12-10 | 2021-12-08 | 1.104 | 736,609 | +375,507 | 0.02% | 813,020 |
| 2021-12-09 | 2021-12-07 | 1.000 | 361,102 | +2,882 | 0.01% | 360,960 |
| 2021-09-16 | 2021-09-14 | 1.645 | 358,220 | +9,603 | 0.01% | 589,339 |
| 2021-09-13 | 2021-09-09 | 1.875 | 348,617 | +23,383 | 0.01% | 653,685 |
| 2021-09-03 | 2021-09-01 | 1.786 | 325,234 | -156,793 | 0.01% | 580,800 |
| 2021-05-24 | 2021-05-20 | 1.348 | 482,027 | +35,056 | 0.01% | 649,820 |
| 2020-10-05 | 2020-09-29 | 0.855 | 446,971 | +19,156 | 0.01% | 382,221 |
| 2020-08-31 | 2020-08-27 | 0.855 | 427,815 | -11,928 | 0.01% | 365,840 |
| 2020-05-21 | 2020-05-19 | 0.937 | 439,743 | +38,239 | 0.01% | 411,854 |
| 2019-11-04 | 2019-10-31 | 1.118 | 401,504 | +15,643 | 0.01% | 448,827 |
| 2019-05-31 | 2019-05-29 | 1.396 | 385,861 | +25,441 | 0.01% | 538,752 |
| 2018-11-14 | 2018-11-12 | 1.551 | 360,420 | +11,034 | 0.01% | 559,054 |
| 2018-05-28 | 2018-05-24 | 1.778 | 349,386 | -12,636 | 0.01% | 621,350 |
| 2018-05-25 | 2018-05-23 | 1.745 | 362,022 | +20,491 | 0.01% | 631,674 |
| 2018-05-23 | 2018-05-18 | 1.812 | 341,531 | +11,921 | 0.01% | 618,841 |
| 2018-02-08 | 2018-02-06 | 1.846 | 329,610 | -16,093 | 0.01% | 608,300 |
| 2018-02-07 | 2018-02-05 | 1.812 | 345,703 | -8,941 | 0.01% | 626,400 |
| 2018-02-06 | 2018-02-02 | 1.879 | 354,644 | -4,172 | 0.01% | 666,401 |
| 2018-01-30 | 2018-01-26 | 1.745 | 358,816 | -4,172 | 0.01% | 626,080 |
| 2018-01-26 | 2018-01-24 | 1.846 | 362,988 | -5,960 | 0.01% | 669,900 |
| 2018-01-23 | 2018-01-19 | 2.013 | 368,948 | +2,980 | 0.01% | 742,799 |
| 2018-01-22 | 2018-01-18 | 2.013 | 365,968 | +8,940 | 0.01% | 736,799 |
| 2018-01-19 | 2018-01-17 | 2.114 | 357,028 | -5,960 | 0.01% | 754,741 |
| 2018-01-18 | 2018-01-16 | 2.215 | 362,988 | -5,960 | 0.01% | 803,880 |
| 2018-01-17 | 2018-01-15 | 2.282 | 368,948 | -8,941 | 0.01% | 841,839 |
| 2018-01-16 | 2018-01-12 | 2.215 | 377,889 | +11,921 | 0.02% | 836,880 |
| 2018-01-15 | 2018-01-11 | 2.215 | 365,968 | -472,660 | 0.01% | 810,479 |
| 2018-01-12 | 2018-01-10 | 2.114 | 838,628 | +479,812 | 0.03% | 1,772,821 |
| 2018-01-10 | 2018-01-08 | 1.879 | 358,816 | -5,960 | 0.01% | 674,240 |
| 2018-01-09 | 2018-01-05 | 1.678 | 364,776 | +5,960 | 0.01% | 612,000 |
| 2017-10-17 | 2017-10-13 | 1.142 | 358,816 | +10,873 | 0.01% | 409,736 |
| 2017-09-01 | 2017-08-30 | 1.003 | 347,943 | -1,734 | 0.01% | 349,160 |
| 2017-06-09 | 2017-06-07 | 1.090 | 349,677 | -4,045 | 0.01% | 381,151 |
| 2017-05-12 | 2017-05-10 | 1.250 | 353,722 | +20,807 | 0.01% | 442,170 |
| 2017-05-09 | 2017-05-05 | 1.213 | 332,915 | +1,632 | 0.01% | 403,920 |
| 2017-04-11 | 2017-04-07 | 1.177 | 331,283 | +13,599 | 0.01% | 389,760 |
| 2017-04-06 | 2017-04-03 | 1.066 | 317,684 | -3,264 | 0.01% | 338,720 |
| 2016-11-23 | 2016-11-21 | 0.919 | 320,948 | +13,600 | 0.01% | 295,000 |
| 2016-11-08 | 2016-11-04 | 0.919 | 307,348 | -5,440 | 0.01% | 282,500 |
| 2016-11-02 | 2016-10-31 | 0.783 | 312,788 | +13,600 | 0.01% | 244,950 |
| 2016-08-30 | 2016-08-26 | 0.746 | 299,188 | +2,719 | 0.01% | 223,300 |
| 2016-04-20 | 2016-04-18 | 0.724 | 296,469 | -1,632 | 0.01% | 214,730 |
| 2016-02-02 | 2016-01-29 | 0.794 | 298,101 | +3,808 | 0.01% | 236,736 |
| 2015-12-14 | 2015-12-10 | 0.956 | 294,293 | -18,495 | 0.01% | 281,320 |
| 2015-12-08 | 2015-12-04 | 0.849 | 312,788 | +8,160 | 0.01% | 265,650 |
| 2015-12-02 | 2015-11-30 | 0.879 | 304,628 | -544 | 0.01% | 267,680 |
| 2015-08-07 | 2015-08-05 | 1.085 | 305,172 | +1,632 | 0.01% | 330,990 |
| 2015-07-31 | 2015-07-29 | 1.085 | 303,540 | -4,896 | 0.01% | 329,220 |
| 2015-07-03 | 2015-06-30 | 1.324 | 308,436 | -49,502 | 0.01% | 408,240 |
| 2015-06-10 | 2015-06-08 | 1.434 | 357,938 | +26,655 | 0.02% | 513,240 |
| 2015-05-22 | 2015-05-20 | 1.434 | 331,283 | -27,743 | 0.01% | 475,020 |
| 2015-05-11 | 2015-05-07 | 1.305 | 359,026 | +2,720 | 0.02% | 468,600 |
| 2015-04-30 | 2015-04-28 | 1.563 | 356,306 | -21,759 | 0.02% | 556,750 |
| 2015-04-16 | 2015-04-14 | 1.103 | 378,065 | +21,759 | 0.02% | 417,000 |
| 2015-03-23 | 2015-03-19 | 1.213 | 356,306 | -2,720 | 0.02% | 432,300 |
| 2014-10-15 | 2014-10-13 | 1.526 | 359,026 | +10,879 | 0.02% | 547,800 |
| 2014-08-26 | 2014-08-22 | 1.673 | 348,147 | -27,199 | 0.02% | 582,401 |
| 2014-08-15 | 2014-08-13 | 1.526 | 375,346 | -13,599 | 0.02% | 572,701 |
| 2014-04-01 | 2014-03-28 | 1.581 | 388,945 | +5,440 | 0.02% | 614,900 |
| 2014-03-18 | 2014-03-14 | 1.581 | 383,505 | -8,160 | 0.02% | 606,300 |
| 2014-03-04 | 2014-02-28 | 1.728 | 391,665 | -5,440 | 0.02% | 676,800 |
| 2014-03-03 | 2014-02-27 | 1.691 | 397,105 | +27,199 | 0.02% | 671,601 |
| 2014-02-25 | 2014-02-21 | 1.875 | 369,906 | -26,111 | 0.02% | 693,600 |
| 2014-02-20 | 2014-02-18 | 1.765 | 396,017 | +27,199 | 0.02% | 698,880 |
| 2014-02-13 | 2014-02-11 | 1.912 | 368,818 | -27,199 | 0.02% | 705,120 |
| 2014-02-06 | 2014-02-04 | 1.618 | 396,017 | +1,632 | 0.02% | 640,640 |
| 2014-02-05 | 2014-01-30 | 1.434 | 394,385 | +544 | 0.02% | 565,500 |
| 2014-01-10 | 2014-01-08 | 1.765 | 393,841 | +17,408 | 0.02% | 695,040 |
| 2014-01-02 | 2013-12-27 | 1.802 | 376,433 | -31,007 | 0.02% | 678,159 |
| 2013-12-27 | 2013-12-20 | 1.654 | 407,440 | +54,398 | 0.02% | 674,100 |
| 2013-12-02 | 2013-11-28 | 1.783 | 353,042 | -26,111 | 0.02% | 629,529 |
| 2013-10-31 | 2013-10-29 | 1.838 | 379,153 | -35,359 | 0.02% | 696,999 |
| 2013-10-28 | 2013-10-24 | 1.765 | 414,512 | +35,359 | 0.02% | 731,520 |
| 2013-10-09 | 2013-10-07 | 1.673 | 379,153 | +26,111 | 0.02% | 634,269 |
| 2013-07-15 | 2013-07-11 | 2.206 | 353,042 | +5,439 | 0.02% | 778,799 |
| 2013-06-24 | 2013-06-20 | 2.022 | 347,603 | -1,088 | 0.02% | 702,901 |
| 2013-06-20 | 2013-06-18 | 2.169 | 348,691 | -27,199 | 0.02% | 756,381 |
| 2013-03-26 | 2013-03-22 | 2.206 | 375,890 | -543 | 0.02% | 829,201 |
| 2013-01-25 | 2013-01-23 | 2.647 | 376,433 | -5,440 | 0.02% | 996,479 |
| 2013-01-22 | 2013-01-18 | 2.684 | 381,873 | +5,983 | 0.02% | 1,024,919 |
| 2013-01-17 | 2013-01-15 | 2.647 | 375,890 | +2,720 | 0.02% | 995,041 |
| 2013-01-16 | 2013-01-14 | 2.647 | 373,170 | +27,199 | 0.02% | 987,841 |
| 2013-01-14 | 2013-01-10 | 2.721 | 345,971 | -5,439 | 0.02% | 941,281 |
| 2013-01-02 | 2012-12-27 | 2.390 | 351,410 | +5,439 | 0.02% | 839,799 |
| 2012-12-28 | 2012-12-24 | 2.206 | 345,971 | -7,615 | 0.02% | 763,201 |
| 2012-11-29 | 2012-11-27 | 1.912 | 353,586 | +7,615 | 0.02% | 675,999 |
| 2012-10-30 | 2012-10-26 | 2.132 | 345,971 | +54,398 | 0.02% | 737,761 |
| 2012-10-29 | 2012-10-25 | 2.243 | 291,573 | +67,998 | 0.01% | 653,921 |
| 2012-10-24 | 2012-10-19 | 2.353 | 223,575 | +8,159 | 0.01% | 526,079 |
| 2012-10-22 | 2012-10-18 | 2.390 | 215,416 | +67,454 | 0.01% | 514,801 |
| 2012-06-19 | 2012-06-15 | 2.905 | 147,962 | -2,720 | 0.01% | 429,759 |
| 2012-06-15 | 2012-06-13 | 2.905 | 150,682 | +27,199 | 0.01% | 437,659 |
| 2012-06-05 | 2012-06-01 | 2.905 | 123,483 | -544 | 0.01% | 358,659 |
| 2012-05-31 | 2012-05-29 | 2.941 | 124,027 | +544 | 0.01% | 364,799 |
| 2012-05-11 | 2012-05-09 | 2.978 | 123,483 | +3,264 | 0.01% | 367,739 |
| 2012-05-09 | 2012-05-07 | 3.052 | 120,219 | -73,982 | 0.01% | 366,859 |
| 2012-04-18 | 2012-04-16 | 3.750 | 194,201 | -10,879 | 0.01% | 728,282 |
| 2012-04-17 | 2012-04-13 | 3.713 | 205,080 | +16,319 | 0.01% | 761,540 |
| 2012-04-13 | 2012-04-11 | 3.897 | 188,761 | +22,303 | 0.01% | 735,641 |
| 2012-04-11 | 2012-04-05 | 4.081 | 166,458 | +74,526 | 0.01% | 679,322 |
| 2012-03-27 | 2012-03-23 | 4.412 | 91,932 | 0.00% | 405,598 |
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