History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 32.800 | 1,374,000 | +0 | 0.37% | 45,067,200 |
| 2025-10-13 | 2025-10-09 | 33.600 | 1,374,000 | +0 | 0.37% | 46,166,400 |
| 2025-10-10 | 2025-10-08 | 33.900 | 1,374,000 | +7,000 | 0.37% | 46,578,600 |
| 2025-10-09 | 2025-10-06 | 34.700 | 1,367,000 | -11,000 | 0.36% | 47,434,900 |
| 2025-10-08 | 2025-10-03 | 32.500 | 1,378,000 | -360,000 | 0.37% | 44,785,000 |
| 2025-10-06 | 2025-10-02 | 32.500 | 1,738,000 | -5,000 | 0.46% | 56,485,000 |
| 2025-10-03 | 2025-09-30 | 32.180 | 1,743,000 | +7,000 | 0.46% | 56,089,740 |
| 2025-10-02 | 2025-09-29 | 32.820 | 1,736,000 | -21,000 | 0.46% | 56,975,520 |
| 2025-09-30 | 2025-09-26 | 30.380 | 1,757,000 | +9,000 | 0.47% | 53,377,660 |
| 2025-09-29 | 2025-09-25 | 32.220 | 1,748,000 | -8,000 | 0.47% | 56,320,560 |
| 2025-09-26 | 2025-09-24 | 31.600 | 1,756,000 | +12,000 | 0.47% | 55,489,600 |
| 2025-09-25 | 2025-09-23 | 32.960 | 1,744,000 | -3,000 | 0.46% | 57,482,240 |
| 2025-09-24 | 2025-09-22 | 33.000 | 1,747,000 | -12,000 | 0.47% | 57,651,000 |
| 2025-09-23 | 2025-09-19 | 31.200 | 1,759,000 | +1,000 | 0.47% | 54,880,800 |
| 2025-09-22 | 2025-09-18 | 31.500 | 1,758,000 | +3,000 | 0.47% | 55,377,000 |
| 2025-09-19 | 2025-09-17 | 30.660 | 1,755,000 | +7,000 | 0.47% | 53,808,300 |
| 2025-09-18 | 2025-09-16 | 31.860 | 1,748,000 | -21,000 | 0.47% | 55,691,280 |
| 2025-09-17 | 2025-09-15 | 30.240 | 1,769,000 | -8,000 | 0.47% | 53,494,560 |
| 2025-09-16 | 2025-09-12 | 29.500 | 1,777,000 | +7,000 | 0.47% | 52,421,500 |
| 2025-09-15 | 2025-09-11 | 29.980 | 1,770,000 | -7,000 | 0.47% | 53,064,600 |
| 2025-09-12 | 2025-09-10 | 29.940 | 1,777,000 | -5,000 | 0.47% | 53,203,380 |
| 2025-09-11 | 2025-09-09 | 29.080 | 1,782,000 | +9,000 | 0.47% | 51,820,560 |
| 2025-09-10 | 2025-09-08 | 29.900 | 1,773,000 | -10,000 | 0.47% | 53,012,700 |
| 2025-09-09 | 2025-09-05 | 28.200 | 1,783,000 | -2,000 | 0.47% | 50,280,600 |
| 2025-09-08 | 2025-09-04 | 27.220 | 1,785,000 | +2,000 | 0.48% | 48,587,700 |
| 2025-09-05 | 2025-09-03 | 28.480 | 1,783,000 | -3,000 | 0.47% | 50,779,840 |
| 2025-09-04 | 2025-09-02 | 27.180 | 1,786,000 | +3,000 | 0.48% | 48,543,480 |
| 2025-09-02 | 2025-08-29 | 28.060 | 1,783,000 | -2,000 | 0.47% | 50,030,980 |
| 2025-08-29 | 2025-08-27 | 27.940 | 1,785,000 | -24,000 | 0.48% | 49,872,900 |
| 2025-08-28 | 2025-08-26 | 26.300 | 1,809,000 | +120,000 | 0.48% | 47,576,700 |
| 2025-08-27 | 2025-08-25 | 27.000 | 1,689,000 | -48,000 | 0.45% | 45,603,000 |
| 2025-08-26 | 2025-08-22 | 28.000 | 1,737,000 | +57,000 | 0.46% | 48,636,000 |
| 2025-08-25 | 2025-08-21 | 26.640 | 1,680,000 | -22,000 | 0.45% | 44,755,200 |
| 2025-08-22 | 2025-08-20 | 27.290 | 1,702,000 | +32,000 | 0.45% | 46,446,751 |
| 2025-08-21 | 2025-08-19 | 28.635 | 1,670,000 | +13,516 | 0.44% | 47,819,827 |
| 2025-08-20 | 2025-08-18 | 28.003 | 1,656,484 | +323,839 | 0.45% | 46,386,242 |
| 2025-08-19 | 2025-08-15 | 25.700 | 1,332,645 | -56,917 | 0.36% | 34,248,753 |
| 2025-08-18 | 2025-08-14 | 24.966 | 1,389,562 | +42,197 | 0.38% | 34,691,991 |
| 2025-08-15 | 2025-08-13 | 26.067 | 1,347,365 | -28,459 | 0.37% | 35,121,335 |
| 2025-08-14 | 2025-08-12 | 25.313 | 1,375,824 | +40,235 | 0.37% | 34,825,686 |
| 2025-08-13 | 2025-08-11 | 25.781 | 1,335,589 | +120,703 | 0.36% | 34,433,294 |
| 2025-08-12 | 2025-08-08 | 25.476 | 1,214,886 | -28,458 | 0.33% | 30,950,007 |
| 2025-08-08 | 2025-08-06 | 23.743 | 1,243,344 | -24,534 | 0.34% | 29,521,093 |
| 2025-08-07 | 2025-08-05 | 22.194 | 1,267,878 | -52,010 | 0.34% | 28,139,771 |
| 2025-08-06 | 2025-08-04 | 21.236 | 1,319,888 | +91,264 | 0.36% | 28,029,801 |
| 2025-08-05 | 2025-08-01 | 22.724 | 1,228,624 | -6,870 | 0.33% | 27,919,592 |
| 2025-08-04 | 2025-07-31 | 21.756 | 1,235,494 | +13,739 | 0.34% | 26,879,658 |
| 2025-08-01 | 2025-07-30 | 22.164 | 1,221,755 | -6,869 | 0.33% | 27,078,749 |
| 2025-07-30 | 2025-07-28 | 21.654 | 1,228,624 | +34,346 | 0.33% | 26,604,992 |
| 2025-07-28 | 2025-07-24 | 22.215 | 1,194,278 | -981 | 0.32% | 26,530,604 |
| 2025-07-25 | 2025-07-23 | 21.654 | 1,195,259 | +1,963 | 0.32% | 25,882,497 |
| 2025-07-24 | 2025-07-22 | 21.807 | 1,193,296 | +1,962 | 0.32% | 26,022,389 |
| 2025-07-23 | 2025-07-21 | 22.266 | 1,191,334 | +981 | 0.32% | 26,525,904 |
| 2025-07-21 | 2025-07-17 | 23.947 | 1,190,353 | -1,962 | 0.32% | 28,505,512 |
| 2025-07-18 | 2025-07-16 | 22.215 | 1,192,315 | +981 | 0.32% | 26,486,996 |
| 2025-07-17 | 2025-07-15 | 20.890 | 1,191,334 | -19,626 | 0.32% | 24,887,004 |
| 2025-07-16 | 2025-07-14 | 20.635 | 1,210,960 | +19,626 | 0.33% | 24,988,491 |
| 2025-07-15 | 2025-07-11 | 20.686 | 1,191,334 | -19,626 | 0.32% | 24,644,203 |
| 2025-07-10 | 2025-07-08 | 20.431 | 1,210,960 | +20,607 | 0.32% | 24,741,691 |
| 2025-07-08 | 2025-07-04 | 20.941 | 1,190,353 | +982 | 0.32% | 24,927,160 |
| 2025-06-27 | 2025-06-25 | 23.030 | 1,189,371 | +981 | 0.32% | 27,391,196 |
| 2025-06-24 | 2025-06-20 | 21.960 | 1,188,390 | -11,776 | 0.32% | 26,097,053 |
| 2025-06-20 | 2025-06-18 | 21.909 | 1,200,166 | +11,776 | 0.32% | 26,294,504 |
| 2025-06-19 | 2025-06-17 | 20.890 | 1,188,390 | -6,869 | 0.32% | 24,825,503 |
| 2025-06-17 | 2025-06-13 | 20.737 | 1,195,259 | +4,906 | 0.32% | 24,786,297 |
| 2025-06-16 | 2025-06-12 | 20.890 | 1,190,353 | -1,962 | 0.32% | 24,866,510 |
| 2025-06-13 | 2025-06-11 | 20.839 | 1,192,315 | -104,021 | 0.32% | 24,846,747 |
| 2025-06-12 | 2025-06-10 | 20.095 | 1,296,336 | +101,077 | 0.35% | 26,050,119 |
| 2025-06-11 | 2025-06-09 | 20.992 | 1,195,259 | +2,944 | 0.32% | 25,090,797 |
| 2025-06-10 | 2025-06-06 | 20.890 | 1,192,315 | +29,440 | 0.32% | 24,907,497 |
| 2025-06-09 | 2025-06-05 | 21.400 | 1,162,875 | -29,440 | 0.31% | 24,884,994 |
| 2025-06-04 | 2025-06-02 | 20.839 | 1,192,315 | +2,944 | 0.32% | 24,846,747 |
| 2025-06-03 | 2025-05-30 | 20.839 | 1,189,371 | +29,440 | 0.32% | 24,785,396 |
| 2025-05-23 | 2025-05-21 | 23.285 | 1,159,931 | -982 | 0.31% | 27,008,693 |
| 2025-05-21 | 2025-05-19 | 21.450 | 1,160,913 | +982 | 0.31% | 24,902,158 |
| 2025-05-20 | 2025-05-16 | 22.317 | 1,159,931 | -9,814 | 0.31% | 25,885,793 |
| 2025-05-19 | 2025-05-15 | 21.807 | 1,169,745 | +7,851 | 0.31% | 25,508,809 |
| 2025-05-12 | 2025-05-08 | 23.387 | 1,161,894 | +1,963 | 0.31% | 27,172,801 |
| 2025-05-09 | 2025-05-07 | 22.011 | 1,159,931 | -2,944 | 0.31% | 25,531,194 |
| 2025-05-08 | 2025-05-06 | 22.419 | 1,162,875 | -2,944 | 0.31% | 26,069,994 |
| 2025-05-07 | 2025-05-02 | 22.317 | 1,165,819 | +1,962 | 0.31% | 26,017,194 |
| 2025-05-06 | 2025-04-30 | 21.552 | 1,163,857 | +982 | 0.31% | 25,083,908 |
| 2025-05-02 | 2025-04-29 | 22.368 | 1,162,875 | -982 | 0.31% | 26,010,744 |
| 2025-04-30 | 2025-04-28 | 21.196 | 1,163,857 | +982 | 0.31% | 24,668,808 |
| 2025-04-25 | 2025-04-23 | 22.673 | 1,162,875 | +2,944 | 0.31% | 26,366,244 |
| 2025-04-24 | 2025-04-22 | 21.400 | 1,159,931 | +1,962 | 0.31% | 24,821,994 |
| 2025-04-22 | 2025-04-16 | 18.852 | 1,157,969 | -31,402 | 0.31% | 21,830,007 |
| 2025-04-17 | 2025-04-15 | 19.932 | 1,189,371 | -32,384 | 0.32% | 23,706,717 |
| 2025-04-16 | 2025-04-14 | 20.177 | 1,221,755 | -117,760 | 0.33% | 24,650,999 |
| 2025-04-14 | 2025-04-10 | 18.648 | 1,339,515 | +2,944 | 0.36% | 24,979,508 |
| 2025-04-11 | 2025-04-09 | 19.056 | 1,336,571 | +10,795 | 0.36% | 25,469,408 |
| 2025-04-10 | 2025-04-08 | 17.996 | 1,325,776 | +16,683 | 0.36% | 23,858,661 |
| 2025-04-09 | 2025-04-07 | 15.775 | 1,309,093 | +981 | 0.35% | 20,650,314 |
| 2025-04-08 | 2025-04-03 | 20.381 | 1,308,112 | -11,776 | 0.35% | 26,660,000 |
| 2025-04-03 | 2025-04-01 | 23.692 | 1,319,888 | +981 | 0.35% | 31,271,251 |
| 2025-04-02 | 2025-03-31 | 24.100 | 1,318,907 | -981 | 0.35% | 31,785,609 |
| 2025-03-28 | 2025-03-26 | 25.476 | 1,319,888 | -18,645 | 0.35% | 33,625,001 |
| 2025-03-27 | 2025-03-25 | 23.641 | 1,338,533 | +19,626 | 0.36% | 31,644,794 |
| 2025-03-25 | 2025-03-21 | 26.648 | 1,318,907 | +133,461 | 0.35% | 35,145,609 |
| 2025-03-24 | 2025-03-20 | 30.061 | 1,185,446 | -130,517 | 0.32% | 35,636,004 |
| 2025-03-19 | 2025-03-17 | 27.718 | 1,315,963 | +117,760 | 0.35% | 36,475,209 |
| 2025-03-18 | 2025-03-14 | 29.195 | 1,198,203 | -116,778 | 0.32% | 34,981,646 |
| 2025-03-14 | 2025-03-12 | 23.692 | 1,314,981 | -103,040 | 0.35% | 31,154,992 |
| 2025-03-13 | 2025-03-11 | 20.788 | 1,418,021 | +72,618 | 0.38% | 29,478,002 |
| 2025-03-12 | 2025-03-10 | 21.400 | 1,345,403 | -9,813 | 0.36% | 28,791,010 |
| 2025-03-10 | 2025-03-06 | 22.062 | 1,355,216 | -88,319 | 0.36% | 29,898,654 |
| 2025-03-07 | 2025-03-05 | 20.686 | 1,443,535 | -212,949 | 0.39% | 29,861,290 |
| 2025-03-05 | 2025-03-03 | 18.995 | 1,656,484 | -981 | 0.44% | 31,464,321 |
| 2025-03-03 | 2025-02-27 | 19.198 | 1,657,465 | -34,347 | 0.44% | 31,820,755 |
| 2025-02-28 | 2025-02-26 | 19.667 | 1,691,812 | -30,421 | 0.45% | 33,273,204 |
| 2025-02-27 | 2025-02-25 | 18.342 | 1,722,233 | -159,957 | 0.46% | 31,590,000 |
| 2025-02-26 | 2025-02-24 | 18.342 | 1,882,190 | +1,963 | 0.50% | 34,524,006 |
| 2025-02-25 | 2025-02-21 | 16.590 | 1,880,227 | -54,954 | 0.50% | 31,192,479 |
| 2025-02-24 | 2025-02-20 | 14.837 | 1,935,181 | -72,619 | 0.52% | 28,712,313 |
| 2025-02-21 | 2025-02-19 | 13.859 | 2,007,800 | -4,906 | 0.54% | 27,825,602 |
| 2025-02-20 | 2025-02-18 | 13.390 | 2,012,706 | -31,403 | 0.54% | 26,950,133 |
| 2025-02-19 | 2025-02-17 | 12.982 | 2,044,109 | -19,627 | 0.55% | 26,537,420 |
| 2025-02-18 | 2025-02-14 | 12.779 | 2,063,736 | -3,925 | 0.55% | 26,371,625 |
| 2025-02-17 | 2025-02-13 | 12.758 | 2,067,661 | -5,888 | 0.55% | 26,379,641 |
| 2025-02-10 | 2025-02-06 | 12.575 | 2,073,549 | -4,907 | 0.56% | 26,074,421 |
| 2025-02-07 | 2025-02-05 | 12.636 | 2,078,456 | -14,720 | 0.56% | 26,263,206 |
| 2025-02-06 | 2025-02-04 | 12.473 | 2,093,176 | -18,645 | 0.56% | 26,107,926 |
| 2025-02-05 | 2025-02-03 | 12.188 | 2,111,821 | -23,552 | 0.57% | 25,737,923 |
| 2025-02-03 | 2025-01-24 | 12.126 | 2,135,373 | -41,215 | 0.57% | 25,894,404 |
| 2025-01-24 | 2025-01-22 | 11.923 | 2,176,588 | -3,926 | 0.58% | 25,950,594 |
| 2025-01-23 | 2025-01-21 | 11.984 | 2,180,514 | -1,962 | 0.58% | 26,130,722 |
| 2025-01-22 | 2025-01-20 | 12.351 | 2,182,476 | -4,907 | 0.58% | 26,954,874 |
| 2025-01-21 | 2025-01-17 | 12.188 | 2,187,383 | -4,907 | 0.59% | 26,658,839 |
| 2025-01-17 | 2025-01-15 | 12.269 | 2,192,290 | -2,944 | 0.59% | 26,897,363 |
| 2025-01-16 | 2025-01-14 | 12.228 | 2,195,234 | -18,645 | 0.59% | 26,844,003 |
| 2025-01-14 | 2025-01-10 | 11.780 | 2,213,879 | -8,832 | 0.59% | 26,079,360 |
| 2025-01-09 | 2025-01-07 | 11.984 | 2,222,711 | -29,440 | 0.60% | 26,636,400 |
| 2024-12-12 | 2024-12-10 | 12.493 | 2,252,151 | -13,738 | 0.60% | 28,136,702 |
| 2024-12-10 | 2024-12-06 | 12.310 | 2,265,889 | -4,907 | 0.61% | 27,892,714 |
| 2024-12-09 | 2024-12-05 | 12.432 | 2,270,796 | -13,739 | 0.61% | 28,230,799 |
| 2024-12-06 | 2024-12-04 | 12.949 | 2,284,535 | -7,850 | 0.61% | 29,582,308 |
| 2024-12-05 | 2024-12-03 | 12.928 | 2,292,385 | +84,279 | 0.61% | 29,635,454 |
| 2024-12-04 | 2024-12-02 | 12.907 | 2,208,106 | -4,727 | 0.61% | 28,499,194 |
| 2024-12-02 | 2024-11-28 | 12.970 | 2,212,833 | -4,726 | 0.62% | 28,700,663 |
| 2024-11-29 | 2024-11-27 | 12.949 | 2,217,559 | -21,741 | 0.62% | 28,715,040 |
| 2024-11-28 | 2024-11-26 | 12.674 | 2,239,300 | -17,960 | 0.62% | 28,380,623 |
| 2024-11-27 | 2024-11-25 | 12.547 | 2,257,260 | -155,966 | 0.63% | 28,321,686 |
| 2024-11-26 | 2024-11-22 | 12.526 | 2,413,226 | -4,726 | 0.67% | 30,227,520 |
| 2024-11-25 | 2024-11-21 | 12.716 | 2,417,952 | -29,303 | 0.67% | 30,747,157 |
| 2024-11-21 | 2024-11-19 | 13.055 | 2,447,255 | -9,453 | 0.68% | 31,948,260 |
| 2024-11-15 | 2024-11-13 | 11.933 | 2,456,708 | -14,178 | 0.68% | 29,316,726 |
| 2024-11-11 | 2024-11-07 | 11.849 | 2,470,886 | -6,617 | 0.69% | 29,276,797 |
| 2024-11-08 | 2024-11-06 | 11.785 | 2,477,503 | -4,726 | 0.69% | 29,197,940 |
| 2024-11-07 | 2024-11-05 | 11.976 | 2,482,229 | -30,248 | 0.69% | 29,726,316 |
| 2024-11-06 | 2024-11-04 | 11.954 | 2,512,477 | -1,891 | 0.70% | 30,035,396 |
| 2024-11-05 | 2024-11-01 | 11.891 | 2,514,368 | -10,398 | 0.70% | 29,898,402 |
| 2024-11-04 | 2024-10-31 | 11.658 | 2,524,766 | -9,452 | 0.70% | 29,434,425 |
| 2024-10-28 | 2024-10-24 | 11.722 | 2,534,218 | -9,453 | 0.70% | 29,705,479 |
| 2024-10-24 | 2024-10-22 | 11.785 | 2,543,671 | -2,835 | 0.71% | 29,977,745 |
| 2024-10-22 | 2024-10-18 | 11.256 | 2,546,506 | -946 | 0.71% | 28,664,156 |
| 2024-10-21 | 2024-10-17 | 11.214 | 2,547,452 | -9,452 | 0.71% | 28,567,004 |
| 2024-10-14 | 2024-10-09 | 11.320 | 2,556,904 | -9,453 | 0.71% | 28,943,499 |
| 2024-10-09 | 2024-10-07 | 11.722 | 2,566,357 | -3,781 | 0.71% | 30,082,204 |
| 2024-10-08 | 2024-10-04 | 11.701 | 2,570,138 | -6,616 | 0.71% | 30,072,144 |
| 2024-10-04 | 2024-10-02 | 11.637 | 2,576,754 | -75,620 | 0.72% | 29,985,995 |
| 2024-10-03 | 2024-09-30 | 11.447 | 2,652,374 | -56,716 | 0.74% | 30,360,914 |
| 2024-10-02 | 2024-09-27 | 11.320 | 2,709,090 | -103,977 | 0.75% | 30,666,205 |
| 2024-09-30 | 2024-09-26 | 11.108 | 2,813,067 | -103,978 | 0.78% | 31,247,998 |
| 2024-09-27 | 2024-09-25 | 10.812 | 2,917,045 | -66,167 | 0.81% | 31,538,922 |
| 2024-09-26 | 2024-09-24 | 10.600 | 2,983,212 | -946 | 0.83% | 31,623,116 |
| 2024-09-25 | 2024-09-23 | 10.569 | 2,984,158 | -1,890 | 0.83% | 31,538,434 |
| 2024-09-24 | 2024-09-20 | 10.579 | 2,986,048 | -99,251 | 0.83% | 31,589,999 |
| 2024-09-17 | 2024-09-13 | 10.452 | 3,085,299 | -73,730 | 0.86% | 32,248,315 |
| 2024-09-16 | 2024-09-12 | 10.463 | 3,159,029 | -45,372 | 0.88% | 33,052,379 |
| 2024-09-13 | 2024-09-11 | 10.431 | 3,204,401 | -51,989 | 0.89% | 33,425,399 |
| 2024-09-09 | 2024-09-04 | 10.505 | 3,256,390 | -495,311 | 0.91% | 34,208,851 |
| 2024-09-05 | 2024-09-03 | 10.315 | 3,751,701 | -9,453 | 1.04% | 38,697,745 |
| 2024-09-03 | 2024-08-30 | 10.346 | 3,761,154 | -2,836 | 1.05% | 38,914,620 |
| 2024-09-02 | 2024-08-29 | 10.336 | 3,763,990 | -56,715 | 1.05% | 38,904,143 |
| 2024-08-30 | 2024-08-28 | 10.315 | 3,820,705 | -9,452 | 1.06% | 39,409,502 |
| 2024-08-28 | 2024-08-26 | 10.050 | 3,830,157 | -18,905 | 1.06% | 38,493,997 |
| 2024-08-27 | 2024-08-23 | 9.944 | 3,849,062 | -75,620 | 1.07% | 38,276,797 |
| 2024-08-26 | 2024-08-22 | 9.944 | 3,924,682 | -21,741 | 1.09% | 39,028,796 |
| 2024-08-22 | 2024-08-20 | 10.694 | 3,946,423 | +117,936 | 1.10% | 42,201,411 |
| 2024-08-21 | 2024-08-19 | 10.705 | 3,828,487 | -3,624 | 1.11% | 40,982,503 |
| 2024-08-19 | 2024-08-15 | 10.760 | 3,832,111 | -4,531 | 1.11% | 41,232,746 |
| 2024-08-16 | 2024-08-14 | 10.550 | 3,836,642 | -52,557 | 1.11% | 40,477,039 |
| 2024-08-14 | 2024-08-12 | 10.705 | 3,889,199 | -6,343 | 1.13% | 41,632,402 |
| 2024-08-13 | 2024-08-09 | 10.594 | 3,895,542 | -99,676 | 1.13% | 41,270,401 |
| 2024-08-12 | 2024-08-08 | 10.318 | 3,995,218 | -53,463 | 1.16% | 41,224,145 |
| 2024-08-09 | 2024-08-07 | 10.285 | 4,048,681 | -10,874 | 1.17% | 41,641,756 |
| 2024-08-08 | 2024-08-06 | 10.263 | 4,059,555 | -22,654 | 1.18% | 41,663,998 |
| 2024-08-06 | 2024-08-02 | 10.561 | 4,082,209 | -52,557 | 1.18% | 43,112,850 |
| 2024-08-02 | 2024-07-31 | 10.627 | 4,134,766 | -3,624 | 1.20% | 43,941,693 |
| 2024-08-01 | 2024-07-30 | 10.705 | 4,138,390 | -405,956 | 1.20% | 44,299,897 |
| 2024-07-29 | 2024-07-25 | 10.164 | 4,544,346 | -3,624 | 1.32% | 46,188,152 |
| 2024-07-25 | 2024-07-23 | 10.318 | 4,547,970 | -9,968 | 1.32% | 46,927,646 |
| 2024-07-24 | 2024-07-22 | 10.296 | 4,557,938 | -13,592 | 1.32% | 46,929,899 |
| 2024-07-22 | 2024-07-18 | 10.374 | 4,571,530 | -30,809 | 1.33% | 47,422,997 |
| 2024-07-19 | 2024-07-17 | 10.318 | 4,602,339 | -9,062 | 1.33% | 47,488,645 |
| 2024-07-18 | 2024-07-16 | 10.252 | 4,611,401 | -9,061 | 1.34% | 47,276,810 |
| 2024-07-17 | 2024-07-15 | 10.142 | 4,620,462 | -43,496 | 1.34% | 46,859,805 |
| 2024-07-16 | 2024-07-12 | 10.374 | 4,663,958 | -9,061 | 1.35% | 48,381,803 |
| 2024-07-15 | 2024-07-11 | 10.374 | 4,673,019 | -63,431 | 1.36% | 48,475,798 |
| 2024-07-12 | 2024-07-10 | 10.484 | 4,736,450 | -73,398 | 1.37% | 49,656,502 |
| 2024-07-11 | 2024-07-09 | 10.594 | 4,809,848 | -52,557 | 1.39% | 50,956,800 |
| 2024-07-10 | 2024-07-08 | 10.594 | 4,862,405 | -9,967 | 1.41% | 51,513,603 |
| 2024-07-08 | 2024-07-04 | 10.727 | 4,872,372 | -81,554 | 1.41% | 52,264,436 |
| 2024-07-05 | 2024-07-03 | 10.672 | 4,953,926 | +4,918,586 | 1.44% | 52,865,891 |
| 2024-05-13 | 2024-05-09 | 10.484 | 35,340 | -9,061 | 0.01% | 370,501 |
| 2024-05-10 | 2024-05-08 | 10.484 | 44,401 | -3,625 | 0.01% | 465,496 |
| 2023-12-06 | 2023-12-04 | 9.293 | 48,026 | +2,401 | 0.01% | 446,316 |
| 2023-10-04 | 2023-09-29 | 9.351 | 45,625 | -48,207 | 0.01% | 426,653 |
| 2023-10-03 | 2023-09-28 | 9.340 | 93,832 | -8,608 | 0.03% | 876,361 |
| 2023-08-22 | 2023-08-18 | 10.327 | 102,440 | +4,843 | 0.03% | 1,057,948 |
| 2023-08-21 | 2023-08-17 | 10.364 | 97,597 | -2,460 | 0.03% | 1,011,502 |
| 2023-08-04 | 2023-08-02 | 10.474 | 100,057 | -4,101 | 0.03% | 1,047,977 |
| 2023-04-26 | 2023-04-24 | 9.620 | 104,158 | +9,842 | 0.03% | 1,002,030 |
| 2023-01-13 | 2023-01-11 | 9.511 | 94,316 | +4,100 | 0.03% | 896,998 |
| 2022-12-02 | 2022-11-30 | 10.024 | 90,216 | +4,511 | 0.03% | 904,320 |
| 2022-08-18 | 2022-08-16 | 12.562 | 85,705 | +3,659 | 0.03% | 1,076,665 |
| 2022-07-15 | 2022-07-13 | 12.187 | 82,046 | +2,238 | 0.03% | 999,899 |
| 2022-07-07 | 2022-07-05 | 12.737 | 79,808 | +2,237 | 0.03% | 1,016,494 |
| 2022-06-30 | 2022-06-28 | 14.399 | 77,571 | +49,228 | 0.03% | 1,116,962 |
| 2022-06-22 | 2022-06-20 | 11.208 | 28,343 | +2,237 | 0.01% | 317,678 |
| 2022-04-04 | 2022-03-31 | 12.066 | 26,106 | +3,730 | 0.01% | 315,005 |
| 2021-12-03 | 2021-12-01 | 14.879 | 22,376 | +843 | 0.01% | 332,937 |
| 2021-08-26 | 2021-08-24 | 15.464 | 21,533 | -1,436 | 0.01% | 332,994 |
| 2021-08-19 | 2021-08-17 | 16.099 | 22,969 | +507 | 0.01% | 369,767 |
| 2021-07-22 | 2021-07-20 | 15.671 | 22,462 | +2,808 | 0.01% | 352,005 |
| 2021-07-12 | 2021-07-08 | 15.386 | 19,654 | +9,827 | 0.01% | 302,400 |
| 2021-04-23 | 2021-04-21 | 15.586 | 9,827 | -1,404 | 0.00% | 153,160 |
| 2021-04-22 | 2021-04-20 | 15.073 | 11,231 | -702 | 0.00% | 169,282 |
| 2021-02-05 | 2021-02-03 | 13.050 | 11,933 | -2,106 | 0.00% | 155,723 |
| 2021-01-06 | 2021-01-04 | 10.685 | 14,039 | +8,424 | 0.01% | 150,005 |
| 2020-12-04 | 2020-12-02 | 10.903 | 5,615 | +112 | 0.00% | 61,220 |
| 2020-08-20 | 2020-08-18 | 9.382 | 5,503 | +131 | 0.00% | 51,628 |
| 2019-12-06 | 2019-12-04 | 10.697 | 5,372 | +114 | 0.00% | 57,463 |
| 2019-10-28 | 2019-10-24 | 10.636 | 5,258 | +1,315 | 0.00% | 55,924 |
| 2019-08-22 | 2019-08-20 | 11.493 | 3,943 | +80 | 0.00% | 45,316 |
| 2019-05-08 | 2019-05-06 | 12.564 | 3,863 | -194,453 | 0.00% | 48,536 |
| 2019-04-30 | 2019-04-26 | 13.186 | 198,316 | -71,471 | 0.08% | 2,614,925 |
| 2019-04-29 | 2019-04-25 | 13.201 | 269,787 | -11,589 | 0.11% | 3,561,506 |
| 2019-04-26 | 2019-04-24 | 12.891 | 281,376 | -29,619 | 0.11% | 3,627,095 |
| 2019-04-25 | 2019-04-23 | 12.797 | 310,995 | -35,413 | 0.13% | 3,979,920 |
| 2019-04-17 | 2019-04-15 | 13.061 | 346,408 | -52,155 | 0.14% | 4,524,574 |
| 2019-04-16 | 2019-04-12 | 13.201 | 398,563 | -204,110 | 0.16% | 5,261,501 |
| 2019-04-12 | 2019-04-10 | 13.822 | 602,673 | -45,072 | 0.25% | 8,330,393 |
| 2019-03-12 | 2019-03-08 | 14.180 | 647,745 | -5,151 | 0.26% | 9,184,777 |
| 2019-02-08 | 2019-01-31 | 11.213 | 652,896 | +435,264 | 0.27% | 7,321,077 |
| 2019-02-01 | 2019-01-30 | 10.778 | 217,632 | +150,668 | 0.09% | 2,345,719 |
| 2019-01-31 | 2019-01-29 | 10.949 | 66,964 | +20,605 | 0.03% | 733,203 |
| 2019-01-29 | 2019-01-25 | 10.918 | 46,359 | +37,345 | 0.02% | 506,155 |
| 2019-01-23 | 2019-01-21 | 10.918 | 9,014 | -6,439 | 0.00% | 98,416 |
| 2019-01-11 | 2019-01-09 | 10.980 | 15,453 | +2,575 | 0.01% | 169,678 |
| 2019-01-10 | 2019-01-08 | 10.840 | 12,878 | +3,864 | 0.01% | 139,604 |
| 2018-12-07 | 2018-12-05 | 12.691 | 9,014 | +233 | 0.00% | 114,399 |
| 2018-11-27 | 2018-11-23 | 12.994 | 8,781 | -5,017 | 0.00% | 114,102 |
| 2018-11-23 | 2018-11-21 | 13.170 | 13,798 | +5,017 | 0.01% | 181,714 |
| 2018-11-22 | 2018-11-20 | 13.488 | 8,781 | +1,882 | 0.00% | 118,442 |
| 2018-10-05 | 2018-10-03 | 11.161 | 6,899 | +1,881 | 0.00% | 76,998 |
| 2018-09-26 | 2018-09-21 | 11.177 | 5,018 | +5,018 | 0.00% | 56,084 |
| 2018-08-15 | 2018-08-13 | 11.123 | 0 | -2,445 | ||
| 2018-06-15 | 2018-06-13 | 17.698 | 2,445 | -3,057 | 0.00% | 43,271 |
| 2018-04-06 | 2018-04-03 | 18.614 | 5,502 | +2,445 | 0.00% | 102,413 |
| 2018-04-04 | 2018-03-29 | 19.170 | 3,057 | -6,114 | 0.00% | 58,603 |
| 2018-03-29 | 2018-03-27 | 18.385 | 9,171 | -1,222 | 0.00% | 168,608 |
| 2018-03-19 | 2018-03-15 | 17.567 | 10,393 | +6,113 | 0.00% | 182,574 |
| 2018-03-12 | 2018-03-08 | 17.076 | 4,280 | +1,223 | 0.00% | 73,087 |
| 2018-02-12 | 2018-02-08 | 19.268 | 3,057 | -3,668 | 0.00% | 58,903 |
| 2018-02-05 | 2018-02-01 | 22.180 | 6,725 | -6,114 | 0.00% | 149,158 |
| 2018-01-29 | 2018-01-25 | 18.810 | 12,839 | +3,057 | 0.01% | 241,503 |
| 2018-01-26 | 2018-01-24 | 19.006 | 9,782 | +3,057 | 0.00% | 185,921 |
| 2018-01-23 | 2018-01-19 | 20.609 | 6,725 | +6,114 | 0.00% | 138,598 |
| 2018-01-09 | 2018-01-05 | 16.209 | 611 | +611 | 0.00% | 9,904 |
| 2017-11-30 | 2017-11-28 | 12.398 | 0 | -2,445 | ||
| 2017-11-21 | 2017-11-17 | 13.691 | 2,445 | -3,057 | 0.00% | 33,473 |
| 2017-11-20 | 2017-11-16 | 13.821 | 5,502 | +1,834 | 0.00% | 76,045 |
| 2017-11-16 | 2017-11-14 | 14.443 | 3,668 | +3,668 | 0.00% | 52,977 |
| 2017-10-19 | 2017-10-17 | 13.331 | 0 | -12,227 | ||
| 2017-10-17 | 2017-10-13 | 12.415 | 12,227 | -2,446 | 0.01% | 151,794 |
| 2017-10-16 | 2017-10-12 | 12.709 | 14,673 | -611 | 0.01% | 186,481 |
| 2017-10-12 | 2017-10-10 | 12.382 | 15,284 | -3,669 | 0.01% | 189,246 |
| 2017-10-11 | 2017-10-09 | 12.873 | 18,953 | -3,056 | 0.01% | 243,976 |
| 2017-10-09 | 2017-10-04 | 13.216 | 22,009 | -3,057 | 0.01% | 290,875 |
| 2017-10-06 | 2017-10-03 | 12.627 | 25,066 | +4,891 | 0.01% | 316,516 |
| 2017-10-04 | 2017-09-29 | 13.609 | 20,175 | +2,445 | 0.01% | 274,556 |
| 2017-10-03 | 2017-09-28 | 13.494 | 17,730 | -9,170 | 0.01% | 239,253 |
| 2017-09-29 | 2017-09-27 | 11.973 | 26,900 | +1,222 | 0.01% | 322,075 |
| 2017-09-28 | 2017-09-26 | 11.401 | 25,678 | +11,005 | 0.01% | 292,744 |
| 2017-09-27 | 2017-09-25 | 10.517 | 14,673 | 0.01% | 154,321 |
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