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 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-10-13 | 2025-10-09 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-10-10 | 2025-10-08 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-10-09 | 2025-10-06 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-10-08 | 2025-10-03 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-10-06 | 2025-10-02 | 1.130 | 4,519,000 | +0 | 0.18% | 5,106,470 |
| 2025-10-03 | 2025-09-30 | 1.150 | 4,519,000 | +0 | 0.18% | 5,196,850 |
| 2025-10-02 | 2025-09-29 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-30 | 2025-09-26 | 1.130 | 4,519,000 | +0 | 0.18% | 5,106,470 |
| 2025-09-29 | 2025-09-25 | 1.150 | 4,519,000 | +0 | 0.18% | 5,196,850 |
| 2025-09-26 | 2025-09-24 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-25 | 2025-09-23 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-24 | 2025-09-22 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-23 | 2025-09-19 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-22 | 2025-09-18 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-19 | 2025-09-17 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-18 | 2025-09-16 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-17 | 2025-09-15 | 1.140 | 4,519,000 | +0 | 0.18% | 5,151,660 |
| 2025-09-16 | 2025-09-12 | 1.140 | 4,519,000 | -300,000 | 0.18% | 5,151,660 |
| 2025-09-11 | 2025-09-09 | 1.140 | 4,819,000 | -150,000 | 0.19% | 5,493,660 |
| 2025-09-03 | 2025-09-01 | 1.150 | 4,969,000 | +268,000 | 0.19% | 5,714,350 |
| 2025-08-29 | 2025-08-27 | 1.130 | 4,701,000 | -90,000 | 0.18% | 5,312,130 |
| 2025-08-20 | 2025-08-18 | 1.130 | 4,791,000 | +90,000 | 0.19% | 5,413,830 |
| 2025-08-15 | 2025-08-13 | 1.150 | 4,701,000 | -15,000 | 0.18% | 5,406,150 |
| 2025-08-12 | 2025-08-08 | 1.120 | 4,716,000 | -15,000 | 0.18% | 5,281,920 |
| 2025-08-01 | 2025-07-30 | 1.110 | 4,731,000 | -24,000 | 0.18% | 5,251,410 |
| 2025-07-29 | 2025-07-25 | 1.090 | 4,755,000 | -15,000 | 0.18% | 5,182,950 |
| 2025-07-28 | 2025-07-24 | 1.090 | 4,770,000 | -15,000 | 0.19% | 5,199,300 |
| 2025-07-11 | 2025-07-09 | 1.020 | 4,785,000 | -20,000 | 0.19% | 4,880,700 |
| 2025-07-09 | 2025-07-07 | 1.000 | 4,805,000 | -14,000 | 0.19% | 4,805,000 |
| 2025-07-07 | 2025-07-03 | 0.990 | 4,819,000 | -12,000 | 0.19% | 4,770,810 |
| 2025-05-14 | 2025-05-12 | 0.910 | 4,831,000 | +4,000 | 0.19% | 4,396,210 |
| 2025-05-08 | 2025-05-06 | 1.039 | 4,827,000 | +321,166 | 0.19% | 5,015,927 |
| 2025-04-08 | 2025-04-03 | 1.039 | 4,505,834 | -74,677 | 0.19% | 4,682,190 |
| 2025-04-02 | 2025-03-31 | 1.039 | 4,580,511 | -13,068 | 0.19% | 4,759,790 |
| 2025-03-26 | 2025-03-24 | 1.039 | 4,593,579 | -14,936 | 0.19% | 4,773,370 |
| 2025-03-03 | 2025-02-27 | 0.986 | 4,608,515 | +373,386 | 0.19% | 4,542,040 |
| 2025-02-25 | 2025-02-21 | 0.975 | 4,235,129 | -261,370 | 0.18% | 4,128,670 |
| 2025-02-06 | 2025-02-04 | 0.943 | 4,496,499 | +37,339 | 0.19% | 4,238,960 |
| 2025-01-22 | 2025-01-20 | 0.964 | 4,459,160 | +18,669 | 0.19% | 4,299,300 |
| 2025-01-21 | 2025-01-17 | 0.964 | 4,440,491 | +14,935 | 0.18% | 4,281,300 |
| 2024-11-27 | 2024-11-25 | 0.953 | 4,425,556 | +2,801 | 0.18% | 4,219,490 |
| 2024-11-20 | 2024-11-18 | 0.986 | 4,422,755 | +45,740 | 0.18% | 4,358,960 |
| 2024-11-13 | 2024-11-11 | 1.039 | 4,377,015 | +9,334 | 0.18% | 4,548,330 |
| 2024-10-04 | 2024-10-02 | 1.050 | 4,367,681 | +14,936 | 0.18% | 4,585,420 |
| 2024-09-27 | 2024-09-25 | 0.953 | 4,352,745 | +74,677 | 0.18% | 4,150,070 |
| 2024-07-29 | 2024-07-25 | 1.050 | 4,278,068 | -18,670 | 0.18% | 4,491,340 |
| 2024-05-22 | 2024-05-20 | 1.114 | 4,296,738 | -62,542 | 0.18% | 4,787,121 |
| 2024-05-20 | 2024-05-16 | 1.103 | 4,359,280 | +93,347 | 0.18% | 4,810,100 |
| 2024-05-17 | 2024-05-14 | 1.163 | 4,265,933 | +93,346 | 0.18% | 4,961,243 |
| 2024-05-16 | 2024-05-13 | 1.196 | 4,172,587 | +136,873 | 0.17% | 4,991,330 |
| 2024-05-09 | 2024-05-07 | 1.097 | 4,035,714 | +270,853 | 0.17% | 4,425,300 |
| 2024-05-06 | 2024-05-02 | 1.052 | 3,764,861 | +13,543 | 0.16% | 3,961,500 |
| 2024-04-30 | 2024-04-26 | 1.008 | 3,751,318 | +11,737 | 0.16% | 3,781,050 |
| 2024-04-26 | 2024-04-24 | 1.030 | 3,739,581 | +10,834 | 0.16% | 3,852,060 |
| 2024-04-18 | 2024-04-16 | 0.997 | 3,728,747 | +13,543 | 0.16% | 3,717,000 |
| 2024-04-03 | 2024-03-28 | 0.986 | 3,715,204 | -90,285 | 0.16% | 3,662,350 |
| 2024-03-26 | 2024-03-22 | 1.085 | 3,805,489 | +90,285 | 0.16% | 4,130,700 |
| 2024-03-20 | 2024-03-18 | 1.074 | 3,715,204 | -95,702 | 0.16% | 3,991,550 |
| 2024-03-18 | 2024-03-14 | 1.074 | 3,810,906 | -99,313 | 0.16% | 4,094,370 |
| 2024-03-15 | 2024-03-13 | 1.085 | 3,910,219 | +90,285 | 0.17% | 4,244,380 |
| 2024-03-13 | 2024-03-11 | 1.063 | 3,819,934 | +9,028 | 0.16% | 4,061,760 |
| 2024-03-08 | 2024-03-06 | 1.052 | 3,810,906 | -6,320 | 0.16% | 4,009,950 |
| 2024-03-06 | 2024-03-04 | 1.041 | 3,817,226 | -30,696 | 0.16% | 3,974,320 |
| 2024-03-05 | 2024-03-01 | 1.030 | 3,847,922 | +18,057 | 0.17% | 3,963,660 |
| 2024-03-04 | 2024-02-29 | 1.041 | 3,829,865 | +27,085 | 0.16% | 3,987,480 |
| 2024-03-01 | 2024-02-28 | 1.085 | 3,802,780 | +90,284 | 0.16% | 4,127,760 |
| 2024-02-29 | 2024-02-27 | 1.097 | 3,712,496 | -210,362 | 0.16% | 4,070,880 |
| 2024-02-28 | 2024-02-26 | 1.296 | 3,922,858 | -72,228 | 0.17% | 5,083,649 |
| 2024-02-27 | 2024-02-23 | 1.318 | 3,995,086 | +63,199 | 0.17% | 5,265,750 |
| 2024-02-26 | 2024-02-22 | 1.329 | 3,931,887 | +65,908 | 0.17% | 5,226,000 |
| 2024-01-29 | 2024-01-25 | 1.296 | 3,865,979 | -40,628 | 0.17% | 5,009,940 |
| 2023-12-04 | 2023-11-30 | 1.218 | 3,906,607 | -78,548 | 0.17% | 4,759,700 |
| 2023-09-25 | 2023-09-21 | 1.296 | 3,985,155 | -81,256 | 0.17% | 5,164,380 |
| 2023-09-21 | 2023-09-19 | 1.307 | 4,066,411 | -4,514 | 0.17% | 5,314,720 |
| 2023-09-13 | 2023-09-11 | 1.351 | 4,070,925 | -28,891 | 0.18% | 5,499,589 |
| 2023-09-12 | 2023-09-07 | 1.374 | 4,099,816 | +99,804 | 0.18% | 5,631,705 |
| 2023-09-06 | 2023-09-04 | 1.340 | 4,000,012 | +17,617 | 0.18% | 5,358,380 |
| 2023-08-16 | 2023-08-14 | 1.362 | 3,982,395 | +81,921 | 0.18% | 5,425,200 |
| 2023-07-14 | 2023-07-12 | 1.533 | 3,900,474 | -70,470 | 0.17% | 5,977,799 |
| 2023-07-06 | 2023-07-04 | 1.544 | 3,970,944 | -13,213 | 0.18% | 6,130,880 |
| 2023-06-30 | 2023-06-28 | 1.453 | 3,984,157 | +132,130 | 0.18% | 5,789,440 |
| 2023-06-29 | 2023-06-27 | 1.464 | 3,852,027 | +147,986 | 0.17% | 5,641,170 |
| 2023-06-21 | 2023-06-19 | 1.442 | 3,704,041 | -26,426 | 0.16% | 5,340,350 |
| 2023-06-20 | 2023-06-16 | 1.442 | 3,730,467 | -17,618 | 0.16% | 5,378,450 |
| 2023-06-15 | 2023-06-13 | 1.385 | 3,748,085 | -35,234 | 0.17% | 5,191,101 |
| 2023-06-13 | 2023-06-09 | 1.385 | 3,783,319 | +198,195 | 0.17% | 5,239,900 |
| 2023-06-12 | 2023-06-08 | 1.362 | 3,585,124 | +96,895 | 0.16% | 4,883,999 |
| 2023-06-09 | 2023-06-07 | 1.374 | 3,488,229 | +174,411 | 0.15% | 4,791,600 |
| 2023-06-08 | 2023-06-06 | 1.385 | 3,313,818 | +367,321 | 0.15% | 4,589,640 |
| 2023-05-19 | 2023-05-17 | 1.512 | 2,946,497 | +136,555 | 0.13% | 4,454,598 |
| 2023-05-18 | 2023-05-16 | 1.536 | 2,809,942 | -27,721 | 0.13% | 4,315,051 |
| 2023-05-16 | 2023-05-12 | 1.476 | 2,837,663 | -120,966 | 0.13% | 4,188,720 |
| 2023-05-15 | 2023-05-11 | 1.500 | 2,958,629 | -23,521 | 0.14% | 4,437,720 |
| 2023-05-10 | 2023-05-08 | 1.464 | 2,982,150 | -14,281 | 0.14% | 4,366,500 |
| 2023-05-05 | 2023-05-03 | 1.345 | 2,996,431 | -5,040 | 0.14% | 4,030,710 |
| 2023-05-04 | 2023-05-02 | 1.333 | 3,001,471 | +75,604 | 0.14% | 4,001,760 |
| 2023-04-24 | 2023-04-20 | 1.345 | 2,925,867 | +42,842 | 0.14% | 3,935,789 |
| 2023-04-21 | 2023-04-19 | 1.357 | 2,883,025 | +149,527 | 0.13% | 3,912,480 |
| 2023-04-20 | 2023-04-18 | 1.369 | 2,733,498 | +251,173 | 0.13% | 3,742,100 |
| 2023-04-19 | 2023-04-17 | 1.357 | 2,482,325 | +497,305 | 0.11% | 3,368,700 |
| 2023-03-07 | 2023-03-03 | 1.393 | 1,985,020 | -89,044 | 0.09% | 2,764,710 |
| 2023-03-06 | 2023-03-02 | 1.381 | 2,074,064 | -30,242 | 0.10% | 2,864,039 |
| 2023-02-15 | 2023-02-13 | 1.428 | 2,104,306 | -8,400 | 0.10% | 3,006,000 |
| 2023-02-03 | 2023-02-01 | 1.452 | 2,112,706 | +5,880 | 0.10% | 3,068,299 |
| 2023-02-02 | 2023-01-31 | 1.428 | 2,106,826 | +84,004 | 0.10% | 3,009,600 |
| 2023-02-01 | 2023-01-30 | 1.452 | 2,022,822 | -34,442 | 0.09% | 2,937,760 |
| 2023-01-30 | 2023-01-26 | 1.381 | 2,057,264 | +42,002 | 0.10% | 2,840,841 |
| 2022-12-08 | 2022-12-06 | 1.262 | 2,015,262 | +113,406 | 0.09% | 2,542,941 |
| 2022-11-07 | 2022-11-03 | 1.000 | 1,901,856 | -163,808 | 0.09% | 1,901,760 |
| 2022-10-28 | 2022-10-26 | 0.988 | 2,065,664 | +42,002 | 0.10% | 2,040,970 |
| 2022-10-26 | 2022-10-24 | 0.952 | 2,023,662 | +163,808 | 0.09% | 1,927,200 |
| 2022-10-17 | 2022-10-13 | 1.059 | 1,859,854 | +42,002 | 0.09% | 1,970,460 |
| 2022-10-14 | 2022-10-12 | 1.059 | 1,817,852 | -75,603 | 0.08% | 1,925,960 |
| 2022-10-10 | 2022-10-06 | 1.131 | 1,893,455 | +29,401 | 0.09% | 2,141,300 |
| 2022-10-07 | 2022-10-05 | 1.167 | 1,864,054 | -78,964 | 0.09% | 2,174,620 |
| 2022-10-05 | 2022-09-30 | 1.167 | 1,943,018 | -1,680 | 0.09% | 2,266,740 |
| 2022-09-21 | 2022-09-19 | 1.274 | 1,944,698 | -8,400 | 0.09% | 2,477,050 |
| 2022-09-16 | 2022-09-14 | 1.274 | 1,953,098 | -26,042 | 0.09% | 2,487,750 |
| 2022-08-31 | 2022-08-29 | 1.344 | 1,979,140 | +50,402 | 0.09% | 2,659,324 |
| 2022-08-29 | 2022-08-25 | 1.368 | 1,928,738 | -81,865 | 0.09% | 2,638,720 |
| 2022-08-26 | 2022-08-24 | 1.356 | 2,010,603 | +8,187 | 0.10% | 2,726,160 |
| 2022-08-24 | 2022-08-22 | 1.393 | 2,002,416 | +81,865 | 0.09% | 2,788,440 |
| 2022-07-28 | 2022-07-26 | 1.417 | 1,920,551 | +25,378 | 0.09% | 2,721,360 |
| 2022-06-29 | 2022-06-27 | 1.466 | 1,895,173 | +81,865 | 0.09% | 2,778,000 |
| 2022-06-14 | 2022-06-10 | 1.478 | 1,813,308 | -74,497 | 0.09% | 2,680,150 |
| 2022-06-13 | 2022-06-09 | 1.478 | 1,887,805 | -7,368 | 0.09% | 2,790,259 |
| 2022-05-19 | 2022-05-17 | 1.562 | 1,895,173 | +87,296 | 0.09% | 2,960,676 |
| 2022-04-21 | 2022-04-19 | 1.549 | 1,807,877 | -31,237 | 0.09% | 2,801,151 |
| 2022-04-06 | 2022-04-01 | 1.575 | 1,839,114 | +11,714 | 0.09% | 2,896,650 |
| 2022-03-23 | 2022-03-21 | 1.613 | 1,827,400 | +23,428 | 0.09% | 2,948,400 |
| 2022-03-22 | 2022-03-18 | 1.639 | 1,803,972 | +14,838 | 0.09% | 2,956,800 |
| 2022-03-21 | 2022-03-17 | 1.639 | 1,789,134 | +4,686 | 0.09% | 2,932,480 |
| 2022-03-18 | 2022-03-16 | 1.575 | 1,784,448 | +39,047 | 0.09% | 2,810,549 |
| 2022-03-17 | 2022-03-15 | 1.460 | 1,745,401 | -70,285 | 0.09% | 2,547,899 |
| 2022-03-14 | 2022-03-10 | 1.677 | 1,815,686 | +78,094 | 0.09% | 3,045,750 |
| 2022-02-28 | 2022-02-24 | 1.780 | 1,737,592 | +124,950 | 0.09% | 3,092,750 |
| 2022-02-24 | 2022-02-22 | 1.844 | 1,612,642 | +117,141 | 0.08% | 2,973,601 |
| 2022-02-18 | 2022-02-16 | 1.844 | 1,495,501 | -4,685 | 0.07% | 2,757,601 |
| 2022-02-11 | 2022-02-09 | 1.921 | 1,500,186 | -32,800 | 0.07% | 2,881,500 |
| 2022-02-10 | 2022-02-08 | 1.882 | 1,532,986 | -92,151 | 0.08% | 2,885,611 |
| 2022-02-09 | 2022-02-07 | 1.882 | 1,625,137 | -39,047 | 0.08% | 3,059,071 |
| 2022-02-07 | 2022-01-31 | 1.818 | 1,664,184 | +133,541 | 0.08% | 3,026,021 |
| 2022-02-04 | 2022-01-27 | 1.793 | 1,530,643 | -125,731 | 0.08% | 2,744,000 |
| 2022-01-27 | 2022-01-25 | 1.818 | 1,656,374 | -156,188 | 0.08% | 3,011,820 |
| 2022-01-26 | 2022-01-24 | 1.857 | 1,812,562 | -26,552 | 0.09% | 3,365,450 |
| 2022-01-20 | 2022-01-18 | 1.882 | 1,839,114 | +39,047 | 0.09% | 3,461,850 |
| 2022-01-06 | 2022-01-04 | 2.049 | 1,800,067 | -6,248 | 0.09% | 3,688,000 |
| 2022-01-05 | 2022-01-03 | 2.100 | 1,806,315 | -144,474 | 0.09% | 3,793,321 |
| 2021-12-30 | 2021-12-28 | 1.882 | 1,950,789 | -15,618 | 0.10% | 3,672,061 |
| 2021-12-23 | 2021-12-21 | 1.831 | 1,966,407 | +42,951 | 0.10% | 3,600,739 |
| 2021-12-22 | 2021-12-20 | 1.818 | 1,923,456 | -7,809 | 0.10% | 3,497,460 |
| 2021-12-20 | 2021-12-16 | 1.934 | 1,931,265 | -7,029 | 0.10% | 3,734,230 |
| 2021-12-17 | 2021-12-15 | 1.831 | 1,938,294 | +8,591 | 0.10% | 3,549,261 |
| 2021-12-16 | 2021-12-14 | 1.857 | 1,929,703 | +77,313 | 0.10% | 3,582,950 |
| 2021-12-15 | 2021-12-13 | 1.793 | 1,852,390 | +80,437 | 0.09% | 3,320,800 |
| 2021-12-14 | 2021-12-10 | 1.780 | 1,771,953 | +118,703 | 0.09% | 3,153,909 |
| 2021-12-13 | 2021-12-09 | 1.754 | 1,653,250 | -49,981 | 0.08% | 2,900,289 |
| 2021-12-08 | 2021-12-06 | 1.690 | 1,703,231 | -23,428 | 0.08% | 2,878,921 |
| 2021-12-07 | 2021-12-03 | 1.767 | 1,726,659 | +23,428 | 0.09% | 3,051,180 |
| 2021-12-06 | 2021-12-02 | 1.818 | 1,703,231 | +231,159 | 0.08% | 3,097,021 |
| 2021-12-02 | 2021-11-30 | 1.677 | 1,472,072 | -101,523 | 0.07% | 2,469,350 |
| 2021-11-09 | 2021-11-05 | 1.652 | 1,573,595 | +24,991 | 0.08% | 2,599,351 |
| 2021-11-03 | 2021-11-01 | 1.716 | 1,548,604 | -7,810 | 0.08% | 2,657,219 |
| 2021-11-01 | 2021-10-28 | 1.703 | 1,556,414 | +15,619 | 0.08% | 2,650,690 |
| 2021-10-28 | 2021-10-26 | 1.741 | 1,540,795 | +117,141 | 0.08% | 2,683,280 |
| 2021-10-26 | 2021-10-22 | 1.754 | 1,423,654 | -23,428 | 0.07% | 2,497,510 |
| 2021-10-25 | 2021-10-21 | 1.793 | 1,447,082 | -24,209 | 0.07% | 2,594,200 |
| 2021-10-22 | 2021-10-20 | 1.806 | 1,471,291 | -32,019 | 0.07% | 2,656,439 |
| 2021-10-21 | 2021-10-19 | 1.870 | 1,503,310 | -781 | 0.07% | 2,810,500 |
| 2021-10-20 | 2021-10-18 | 1.806 | 1,504,091 | -2,343 | 0.07% | 2,715,660 |
| 2021-10-19 | 2021-10-15 | 1.806 | 1,506,434 | +32,800 | 0.07% | 2,719,891 |
| 2021-10-18 | 2021-10-12 | 1.870 | 1,473,634 | -242,092 | 0.07% | 2,755,020 |
| 2021-10-15 | 2021-10-11 | 1.959 | 1,715,726 | +125,732 | 0.09% | 3,361,411 |
| 2021-10-12 | 2021-10-08 | 2.151 | 1,589,994 | +26,552 | 0.08% | 3,420,479 |
| 2021-10-11 | 2021-10-07 | 2.292 | 1,563,442 | +306,909 | 0.08% | 3,583,579 |
| 2021-10-08 | 2021-10-06 | 2.113 | 1,256,533 | -49,980 | 0.06% | 2,654,850 |
| 2021-09-30 | 2021-09-28 | 1.665 | 1,306,513 | +6,248 | 0.06% | 2,174,900 |
| 2021-09-29 | 2021-09-27 | 1.652 | 1,300,265 | -7,029 | 0.06% | 2,147,849 |
| 2021-09-27 | 2021-09-23 | 1.729 | 1,307,294 | +28,114 | 0.06% | 2,259,900 |
| 2021-09-21 | 2021-09-17 | 1.652 | 1,279,180 | -218,663 | 0.06% | 2,113,020 |
| 2021-09-20 | 2021-09-16 | 1.665 | 1,497,843 | -15,619 | 0.07% | 2,493,399 |
| 2021-09-16 | 2021-09-14 | 1.754 | 1,513,462 | +67,161 | 0.08% | 2,655,060 |
| 2021-09-15 | 2021-09-13 | 1.729 | 1,446,301 | +23,428 | 0.07% | 2,500,200 |
| 2021-09-10 | 2021-09-08 | 1.652 | 1,422,873 | +15,619 | 0.07% | 2,350,380 |
| 2021-08-31 | 2021-08-27 | 1.599 | 1,407,254 | +66,368 | 0.07% | 2,250,518 |
| 2021-08-09 | 2021-08-05 | 1.465 | 1,340,886 | +11,162 | 0.07% | 1,964,181 |
| 2021-08-05 | 2021-08-03 | 1.492 | 1,329,724 | +7,441 | 0.07% | 1,983,570 |
| 2021-08-02 | 2021-07-29 | 1.545 | 1,322,283 | +14,882 | 0.07% | 2,043,550 |
| 2021-07-29 | 2021-07-27 | 1.478 | 1,307,401 | -10,417 | 0.07% | 1,932,700 |
| 2021-07-09 | 2021-07-07 | 1.640 | 1,317,818 | -535,759 | 0.07% | 2,160,620 |
| 2021-06-04 | 2021-06-02 | 1.640 | 1,853,577 | -424,887 | 0.10% | 3,039,020 |
| 2021-05-24 | 2021-05-20 | 1.613 | 2,278,464 | -744 | 0.12% | 3,674,400 |
| 2021-05-18 | 2021-05-14 | 1.807 | 2,279,208 | +109,749 | 0.12% | 4,118,977 |
| 2021-05-05 | 2021-05-03 | 1.906 | 2,169,459 | +708 | 0.12% | 4,135,049 |
| 2021-04-12 | 2021-04-08 | 1.864 | 2,168,751 | -42,497 | 0.12% | 4,041,840 |
| 2021-03-24 | 2021-03-22 | 1.765 | 2,211,248 | +94,910 | 0.12% | 3,902,500 |
| 2021-03-23 | 2021-03-19 | 1.765 | 2,116,338 | +352,723 | 0.11% | 3,734,999 |
| 2021-03-19 | 2021-03-17 | 1.779 | 1,763,615 | +68,703 | 0.10% | 3,137,399 |
| 2021-03-18 | 2021-03-16 | 1.652 | 1,694,912 | -134,573 | 0.09% | 2,799,810 |
| 2021-03-08 | 2021-03-04 | 1.553 | 1,829,485 | +18,415 | 0.10% | 2,841,300 |
| 2021-03-05 | 2021-03-03 | 1.567 | 1,811,070 | -35,414 | 0.10% | 2,838,270 |
| 2021-03-04 | 2021-03-02 | 1.581 | 1,846,484 | -106,242 | 0.10% | 2,919,840 |
| 2021-03-03 | 2021-03-01 | 1.581 | 1,952,726 | -283,312 | 0.11% | 3,087,840 |
| 2021-03-01 | 2021-02-25 | 1.567 | 2,236,038 | +177,070 | 0.12% | 3,504,271 |
| 2021-02-26 | 2021-02-24 | 1.525 | 2,058,968 | +35,414 | 0.11% | 3,139,560 |
| 2021-02-19 | 2021-02-17 | 1.553 | 2,023,554 | +58,079 | 0.11% | 3,142,700 |
| 2021-02-18 | 2021-02-16 | 1.511 | 1,965,475 | +311,643 | 0.11% | 2,969,250 |
| 2021-02-17 | 2021-02-11 | 1.482 | 1,653,832 | +12,749 | 0.09% | 2,451,750 |
| 2021-02-16 | 2021-02-09 | 1.468 | 1,641,083 | +206,818 | 0.09% | 2,409,680 |
| 2021-02-02 | 2021-01-29 | 1.482 | 1,434,265 | +10,624 | 0.08% | 2,126,249 |
| 2021-02-01 | 2021-01-28 | 1.525 | 1,423,641 | -42,497 | 0.08% | 2,170,800 |
| 2021-01-25 | 2021-01-21 | 1.610 | 1,466,138 | -25,498 | 0.08% | 2,359,800 |
| 2021-01-21 | 2021-01-19 | 1.553 | 1,491,636 | +63,745 | 0.08% | 2,316,600 |
| 2021-01-18 | 2021-01-14 | 1.539 | 1,427,891 | +9,916 | 0.08% | 2,197,440 |
| 2021-01-12 | 2021-01-08 | 1.440 | 1,417,975 | -127,490 | 0.08% | 2,042,040 |
| 2020-12-30 | 2020-12-28 | 1.454 | 1,545,465 | +14,165 | 0.08% | 2,247,460 |
| 2020-12-29 | 2020-12-24 | 1.482 | 1,531,300 | -11,332 | 0.08% | 2,270,100 |
| 2020-12-08 | 2020-12-04 | 1.482 | 1,542,632 | -35,414 | 0.08% | 2,286,900 |
| 2020-12-02 | 2020-11-30 | 1.482 | 1,578,046 | +35,414 | 0.09% | 2,339,400 |
| 2020-11-12 | 2020-11-10 | 1.525 | 1,542,632 | +35,414 | 0.08% | 2,352,240 |
| 2020-10-16 | 2020-10-14 | 1.539 | 1,507,218 | -3,542 | 0.08% | 2,319,520 |
| 2020-10-05 | 2020-09-29 | 1.497 | 1,510,760 | -2,124 | 0.08% | 2,260,981 |
| 2020-08-31 | 2020-08-27 | 1.595 | 1,512,884 | +8,499 | 0.08% | 2,413,679 |
| 2020-08-24 | 2020-08-20 | 1.624 | 1,504,385 | +56,662 | 0.08% | 2,442,600 |
| 2020-08-12 | 2020-08-10 | 1.652 | 1,447,723 | +4,250 | 0.08% | 2,391,480 |
| 2020-08-05 | 2020-08-03 | 1.666 | 1,443,473 | +18,415 | 0.08% | 2,404,840 |
| 2020-07-21 | 2020-07-17 | 1.833 | 1,425,058 | -9,916 | 0.08% | 2,611,969 |
| 2020-07-20 | 2020-07-16 | 1.803 | 1,434,974 | +64,327 | 0.08% | 2,587,722 |
| 2020-07-15 | 2020-07-13 | 1.892 | 1,370,647 | +13,530 | 0.08% | 2,593,280 |
| 2020-07-14 | 2020-07-10 | 1.877 | 1,357,117 | +1,354 | 0.08% | 2,547,621 |
| 2020-06-22 | 2020-06-18 | 1.789 | 1,355,763 | +13,530 | 0.08% | 2,424,839 |
| 2020-06-03 | 2020-06-01 | 1.907 | 1,342,233 | -146,130 | 0.08% | 2,559,360 |
| 2020-06-02 | 2020-05-29 | 1.877 | 1,488,363 | -79,830 | 0.08% | 2,794,000 |
| 2020-04-08 | 2020-04-06 | 1.848 | 1,568,193 | -67,653 | 0.09% | 2,897,499 |
| 2020-04-02 | 2020-03-31 | 1.744 | 1,635,846 | +209,047 | 0.09% | 2,853,239 |
| 2020-02-18 | 2020-02-14 | 2.380 | 1,426,799 | -47,357 | 0.08% | 3,395,490 |
| 2020-02-03 | 2020-01-30 | 2.010 | 1,474,156 | +1,353 | 0.08% | 2,963,440 |
| 2019-11-20 | 2019-11-18 | 2.306 | 1,472,803 | -33,826 | 0.08% | 3,396,120 |
| 2019-11-18 | 2019-11-14 | 2.158 | 1,506,629 | +33,826 | 0.09% | 3,251,419 |
| 2019-11-11 | 2019-11-07 | 2.262 | 1,472,803 | -102,156 | 0.08% | 3,330,810 |
| 2019-11-04 | 2019-10-31 | 1.966 | 1,574,959 | +8,119 | 0.09% | 3,096,240 |
| 2019-10-18 | 2019-10-16 | 2.055 | 1,566,840 | -2,030 | 0.09% | 3,219,239 |
| 2019-10-16 | 2019-10-14 | 2.010 | 1,568,870 | -18,266 | 0.09% | 3,153,840 |
| 2019-09-09 | 2019-09-05 | 2.129 | 1,587,136 | -6,766 | 0.09% | 3,378,239 |
| 2019-08-28 | 2019-08-26 | 1.877 | 1,593,902 | +1,353 | 0.09% | 2,992,121 |
| 2019-08-23 | 2019-08-21 | 1.936 | 1,592,549 | +5,413 | 0.09% | 3,083,741 |
| 2019-08-20 | 2019-08-16 | 1.936 | 1,587,136 | +13,530 | 0.09% | 3,073,259 |
| 2019-08-16 | 2019-08-14 | 1.936 | 1,573,606 | +13,531 | 0.09% | 3,047,061 |
| 2019-08-13 | 2019-08-09 | 1.981 | 1,560,075 | +19,619 | 0.09% | 3,090,040 |
| 2019-08-09 | 2019-08-07 | 2.084 | 1,540,456 | +31,797 | 0.09% | 3,210,570 |
| 2019-08-08 | 2019-08-06 | 2.025 | 1,508,659 | +89,302 | 0.09% | 3,055,100 |
| 2019-08-06 | 2019-08-02 | 2.099 | 1,419,357 | +67,653 | 0.08% | 2,979,160 |
| 2019-08-05 | 2019-08-01 | 2.202 | 1,351,704 | +128,540 | 0.08% | 2,977,019 |
| 2019-08-02 | 2019-07-31 | 2.217 | 1,223,164 | +60,888 | 0.07% | 2,712,000 |
| 2019-08-01 | 2019-07-30 | 2.232 | 1,162,276 | -47,357 | 0.07% | 2,594,179 |
| 2019-07-31 | 2019-07-29 | 2.232 | 1,209,633 | +25,708 | 0.07% | 2,699,879 |
| 2019-07-25 | 2019-07-23 | 2.276 | 1,183,925 | -33,827 | 0.07% | 2,695,000 |
| 2019-07-18 | 2019-07-16 | 2.291 | 1,217,752 | +6,766 | 0.07% | 2,790,001 |
| 2019-07-16 | 2019-07-12 | 2.306 | 1,210,986 | +81,860 | 0.07% | 2,792,399 |
| 2019-07-15 | 2019-07-11 | 2.335 | 1,129,126 | +50,063 | 0.06% | 2,637,019 |
| 2019-07-10 | 2019-07-08 | 2.321 | 1,079,063 | +13,530 | 0.06% | 2,504,149 |
| 2019-07-09 | 2019-07-05 | 2.335 | 1,065,533 | -67,653 | 0.06% | 2,488,501 |
| 2019-07-04 | 2019-07-02 | 2.321 | 1,133,186 | +127,864 | 0.06% | 2,629,751 |
| 2019-07-03 | 2019-06-28 | 2.291 | 1,005,322 | +148,837 | 0.06% | 2,303,301 |
| 2019-07-02 | 2019-06-27 | 2.424 | 856,485 | +6,765 | 0.05% | 2,076,239 |
| 2019-06-28 | 2019-06-26 | 2.409 | 849,720 | +18,266 | 0.05% | 2,047,280 |
| 2019-06-27 | 2019-06-25 | 2.468 | 831,454 | +40,592 | 0.05% | 2,052,431 |
| 2019-06-03 | 2019-05-30 | 2.468 | 790,862 | +21,649 | 0.04% | 1,952,230 |
| 2019-05-30 | 2019-05-28 | 2.498 | 769,213 | +18,943 | 0.04% | 1,921,530 |
| 2019-05-21 | 2019-05-17 | 2.749 | 750,270 | +24,035 | 0.04% | 2,062,265 |
| 2019-05-09 | 2019-05-07 | 2.856 | 726,235 | +655 | 0.04% | 2,073,830 |
| 2019-05-07 | 2019-05-03 | 2.886 | 725,580 | +65,485 | 0.04% | 2,094,119 |
| 2019-05-06 | 2019-05-02 | 2.871 | 660,095 | +69,415 | 0.04% | 1,895,041 |
| 2019-04-30 | 2019-04-26 | 2.886 | 590,680 | +9,823 | 0.03% | 1,704,780 |
| 2019-04-24 | 2019-04-18 | 2.978 | 580,857 | +6,548 | 0.03% | 1,729,650 |
| 2019-04-01 | 2019-03-28 | 3.130 | 574,309 | +6,549 | 0.03% | 1,797,851 |
| 2019-03-28 | 2019-03-26 | 3.130 | 567,760 | -130,971 | 0.03% | 1,777,350 |
| 2019-03-26 | 2019-03-22 | 3.207 | 698,731 | +133,590 | 0.04% | 2,240,699 |
| 2019-03-11 | 2019-03-07 | 3.176 | 565,141 | -33,397 | 0.03% | 1,795,041 |
| 2019-03-07 | 2019-03-05 | 3.192 | 598,538 | -98,229 | 0.04% | 1,910,259 |
| 2018-12-18 | 2018-12-14 | 2.428 | 696,767 | -13,097 | 0.04% | 1,691,761 |
| 2018-12-07 | 2018-12-05 | 2.367 | 709,864 | +13,097 | 0.04% | 1,680,201 |
| 2018-11-29 | 2018-11-27 | 2.336 | 696,767 | +19,646 | 0.04% | 1,627,921 |
| 2018-11-06 | 2018-11-02 | 2.382 | 677,121 | +1,310 | 0.04% | 1,613,040 |
| 2018-10-29 | 2018-10-25 | 2.443 | 675,811 | +9,823 | 0.04% | 1,651,199 |
| 2018-10-26 | 2018-10-24 | 2.443 | 665,988 | +10,477 | 0.04% | 1,627,199 |
| 2018-10-24 | 2018-10-22 | 2.825 | 655,511 | +6,549 | 0.04% | 1,851,851 |
| 2018-10-22 | 2018-10-18 | 2.581 | 648,962 | +10,478 | 0.04% | 1,674,790 |
| 2018-10-18 | 2018-10-15 | 2.504 | 638,484 | +6,548 | 0.04% | 1,598,999 |
| 2018-10-09 | 2018-10-05 | 2.627 | 631,936 | +13,097 | 0.04% | 1,659,800 |
| 2018-09-06 | 2018-09-04 | 3.039 | 618,839 | +6,549 | 0.04% | 1,880,551 |
| 2018-08-31 | 2018-08-29 | 3.375 | 612,290 | +16,642 | 0.04% | 2,066,414 |
| 2018-07-17 | 2018-07-13 | 3.767 | 595,648 | -1,911 | 0.04% | 2,243,999 |
| 2018-07-04 | 2018-06-29 | 3.956 | 597,559 | -33,127 | 0.04% | 2,363,758 |
| 2018-06-22 | 2018-06-20 | 3.375 | 630,686 | +19,111 | 0.04% | 2,128,499 |
| 2018-06-08 | 2018-06-06 | 4.050 | 611,575 | +5,097 | 0.04% | 2,476,801 |
| 2018-06-07 | 2018-06-05 | 3.956 | 606,478 | +1,911 | 0.04% | 2,399,039 |
| 2018-06-04 | 2018-05-31 | 3.862 | 604,567 | +64,980 | 0.04% | 2,334,540 |
| 2018-06-01 | 2018-05-30 | 3.877 | 539,587 | +44,594 | 0.03% | 2,092,089 |
| 2018-05-30 | 2018-05-28 | 3.924 | 494,993 | +76,447 | 0.03% | 1,942,499 |
| 2018-05-29 | 2018-05-25 | 3.909 | 418,546 | +17,200 | 0.03% | 1,635,928 |
| 2018-05-28 | 2018-05-24 | 3.862 | 401,346 | +103,203 | 0.02% | 1,549,800 |
| 2018-05-25 | 2018-05-23 | 3.830 | 298,143 | +68,802 | 0.02% | 1,141,921 |
| 2018-05-24 | 2018-05-21 | 3.940 | 229,341 | +196,214 | 0.01% | 903,602 |
| 2018-05-17 | 2018-05-15 | 3.705 | 33,127 | +7,645 | 0.00% | 122,720 |
| 2018-05-16 | 2018-05-14 | 3.689 | 25,482 | +12,741 | 0.00% | 93,999 |
| 2018-05-15 | 2018-05-11 | 3.799 | 12,741 | +1,274 | 0.00% | 48,399 |
| 2018-05-14 | 2018-05-10 | 3.893 | 11,467 | +11,467 | 0.00% | 44,640 |
| 2018-03-27 | 2018-03-23 | 4.913 | 0 |
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