History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.400 | 3,660,180 | +0 | 1.61% | 92,968,572 |
| 2025-10-13 | 2025-10-09 | 26.080 | 3,660,180 | +0 | 1.61% | 95,457,494 |
| 2025-10-10 | 2025-10-08 | 24.000 | 3,660,180 | -41,800 | 1.61% | 87,844,320 |
| 2025-10-09 | 2025-10-06 | 21.980 | 3,701,980 | +45,000 | 1.63% | 81,369,520 |
| 2025-10-08 | 2025-10-03 | 22.720 | 3,656,980 | -3,600 | 1.61% | 83,086,586 |
| 2025-10-06 | 2025-10-02 | 23.420 | 3,660,580 | +20,400 | 1.61% | 85,730,784 |
| 2025-10-03 | 2025-09-30 | 22.800 | 3,640,180 | -38,200 | 1.60% | 82,996,104 |
| 2025-09-30 | 2025-09-26 | 21.760 | 3,678,380 | +8,300 | 1.62% | 80,041,549 |
| 2025-09-29 | 2025-09-25 | 22.260 | 3,670,080 | -14,000 | 1.61% | 81,695,981 |
| 2025-09-26 | 2025-09-24 | 21.000 | 3,684,080 | -5,000 | 1.62% | 77,365,680 |
| 2025-09-25 | 2025-09-23 | 21.420 | 3,689,080 | +50,800 | 1.62% | 79,020,094 |
| 2025-09-24 | 2025-09-22 | 22.460 | 3,638,280 | +16,800 | 1.60% | 81,715,769 |
| 2025-09-23 | 2025-09-19 | 22.700 | 3,621,480 | -800 | 1.59% | 82,207,596 |
| 2025-09-22 | 2025-09-18 | 22.680 | 3,622,280 | -45,200 | 1.59% | 82,153,310 |
| 2025-09-19 | 2025-09-17 | 22.620 | 3,667,480 | +162,000 | 1.61% | 82,958,398 |
| 2025-09-18 | 2025-09-16 | 21.680 | 3,505,480 | +41,400 | 1.54% | 75,998,806 |
| 2025-09-17 | 2025-09-15 | 22.500 | 3,464,080 | +600 | 1.52% | 77,941,800 |
| 2025-09-16 | 2025-09-12 | 22.980 | 3,463,480 | -8,960 | 1.52% | 79,590,770 |
| 2025-09-15 | 2025-09-11 | 22.840 | 3,472,440 | -16,800 | 1.53% | 79,310,530 |
| 2025-09-12 | 2025-09-10 | 21.540 | 3,489,240 | +5,200 | 1.53% | 75,158,230 |
| 2025-09-11 | 2025-09-09 | 21.280 | 3,484,040 | +7,400 | 1.53% | 74,140,371 |
| 2025-09-10 | 2025-09-08 | 22.800 | 3,476,640 | -26,600 | 1.53% | 79,267,392 |
| 2025-09-09 | 2025-09-05 | 22.180 | 3,503,240 | +3,600 | 1.54% | 77,701,863 |
| 2025-09-08 | 2025-09-04 | 20.900 | 3,499,640 | +24,600 | 1.54% | 73,142,476 |
| 2025-09-05 | 2025-09-03 | 22.280 | 3,475,040 | -40,200 | 1.53% | 77,423,891 |
| 2025-09-04 | 2025-09-02 | 21.400 | 3,515,240 | -14,400 | 1.54% | 75,226,136 |
| 2025-09-03 | 2025-09-01 | 22.400 | 3,529,640 | -16,800 | 1.55% | 79,063,936 |
| 2025-09-02 | 2025-08-29 | 23.060 | 3,546,440 | -28,400 | 1.56% | 81,780,906 |
| 2025-09-01 | 2025-08-28 | 23.860 | 3,574,840 | +45,400 | 1.57% | 85,295,682 |
| 2025-08-29 | 2025-08-27 | 23.540 | 3,529,440 | -31,600 | 1.55% | 83,083,018 |
| 2025-08-28 | 2025-08-26 | 22.940 | 3,561,040 | -53,000 | 1.56% | 81,690,258 |
| 2025-08-27 | 2025-08-25 | 22.400 | 3,614,040 | +134,080 | 1.59% | 80,954,496 |
| 2025-08-26 | 2025-08-22 | 19.590 | 3,479,960 | +39,400 | 1.53% | 68,172,416 |
| 2025-08-25 | 2025-08-21 | 19.020 | 3,440,560 | +32,400 | 1.51% | 65,439,451 |
| 2025-08-22 | 2025-08-20 | 18.790 | 3,408,160 | +43,800 | 1.50% | 64,039,326 |
| 2025-08-21 | 2025-08-19 | 19.290 | 3,364,360 | +19,200 | 1.48% | 64,898,504 |
| 2025-08-20 | 2025-08-18 | 19.940 | 3,345,160 | +15,200 | 1.47% | 66,702,490 |
| 2025-08-19 | 2025-08-15 | 19.090 | 3,329,960 | -22,600 | 1.46% | 63,568,936 |
| 2025-08-18 | 2025-08-14 | 18.440 | 3,352,560 | -3,200 | 1.47% | 61,821,206 |
| 2025-08-15 | 2025-08-13 | 18.670 | 3,355,760 | +9,000 | 1.47% | 62,652,039 |
| 2025-08-14 | 2025-08-12 | 18.300 | 3,346,760 | -71,800 | 1.47% | 61,245,708 |
| 2025-08-13 | 2025-08-11 | 19.400 | 3,418,560 | +1,000 | 1.50% | 66,320,064 |
| 2025-08-12 | 2025-08-08 | 19.330 | 3,417,560 | +7,200 | 1.50% | 66,061,435 |
| 2025-08-11 | 2025-08-07 | 19.600 | 3,410,360 | +5,640 | 1.50% | 66,843,056 |
| 2025-08-07 | 2025-08-05 | 18.700 | 3,404,720 | +15,000 | 1.50% | 63,668,264 |
| 2025-08-06 | 2025-08-04 | 18.500 | 3,389,720 | +800 | 1.49% | 62,709,820 |
| 2025-08-05 | 2025-08-01 | 17.940 | 3,388,920 | +8,600 | 1.49% | 60,797,225 |
| 2025-08-04 | 2025-07-31 | 18.400 | 3,380,320 | +16,000 | 1.48% | 62,197,888 |
| 2025-08-01 | 2025-07-30 | 18.800 | 3,364,320 | -8,600 | 1.48% | 63,249,216 |
| 2025-07-30 | 2025-07-28 | 20.200 | 3,372,920 | -16,200 | 1.48% | 68,132,984 |
| 2025-07-29 | 2025-07-25 | 20.100 | 3,389,120 | -11,000 | 1.49% | 68,121,312 |
| 2025-07-28 | 2025-07-24 | 20.550 | 3,400,120 | -60,400 | 1.49% | 69,872,466 |
| 2025-07-25 | 2025-07-23 | 19.440 | 3,460,520 | +30,000 | 1.52% | 67,272,509 |
| 2025-07-24 | 2025-07-22 | 19.580 | 3,430,520 | +132,600 | 1.51% | 67,169,582 |
| 2025-07-23 | 2025-07-21 | 20.200 | 3,297,920 | +67,000 | 1.45% | 66,617,984 |
| 2025-07-22 | 2025-07-18 | 20.400 | 3,230,920 | -4,600 | 1.42% | 65,910,768 |
| 2025-07-21 | 2025-07-17 | 19.780 | 3,235,520 | +22,400 | 1.42% | 63,998,586 |
| 2025-07-18 | 2025-07-16 | 20.200 | 3,213,120 | +27,400 | 1.41% | 64,905,024 |
| 2025-07-17 | 2025-07-15 | 20.000 | 3,185,720 | +2,000 | 1.40% | 63,714,400 |
| 2025-07-16 | 2025-07-14 | 19.940 | 3,183,720 | -16,200 | 1.40% | 63,483,377 |
| 2025-07-15 | 2025-07-11 | 20.150 | 3,199,920 | +15,800 | 1.41% | 64,478,388 |
| 2025-07-14 | 2025-07-10 | 19.440 | 3,184,120 | +19,400 | 1.40% | 61,899,293 |
| 2025-07-10 | 2025-07-08 | 18.760 | 3,164,720 | +2,000 | 1.39% | 59,370,147 |
| 2025-07-09 | 2025-07-07 | 18.280 | 3,162,720 | +7,600 | 1.39% | 57,814,522 |
| 2025-07-08 | 2025-07-04 | 18.180 | 3,155,120 | +14,000 | 1.39% | 57,360,082 |
| 2025-07-07 | 2025-07-03 | 18.760 | 3,141,120 | -30,000 | 1.38% | 58,927,411 |
| 2025-07-04 | 2025-07-02 | 18.780 | 3,171,120 | -2,000 | 1.39% | 59,553,634 |
| 2025-07-03 | 2025-06-30 | 19.200 | 3,173,120 | +200 | 1.39% | 60,923,904 |
| 2025-07-02 | 2025-06-27 | 18.760 | 3,172,920 | -4,000 | 1.39% | 59,523,979 |
| 2025-06-30 | 2025-06-26 | 17.900 | 3,176,920 | +4,600 | 1.40% | 56,866,868 |
| 2025-06-27 | 2025-06-25 | 18.160 | 3,172,320 | +2,200 | 1.39% | 57,609,331 |
| 2025-06-26 | 2025-06-24 | 18.120 | 3,170,120 | +7,000 | 1.39% | 57,442,574 |
| 2025-06-25 | 2025-06-23 | 17.900 | 3,163,120 | +21,400 | 1.39% | 56,619,848 |
| 2025-06-23 | 2025-06-19 | 17.760 | 3,141,720 | -200 | 1.38% | 55,796,947 |
| 2025-06-20 | 2025-06-18 | 17.900 | 3,141,920 | +9,600 | 1.38% | 56,240,368 |
| 2025-06-18 | 2025-06-16 | 19.120 | 3,132,320 | +800 | 1.38% | 59,889,958 |
| 2025-06-17 | 2025-06-13 | 18.460 | 3,131,520 | +25,400 | 1.38% | 57,807,859 |
| 2025-06-16 | 2025-06-12 | 19.400 | 3,106,120 | +1,400 | 1.36% | 60,258,728 |
| 2025-06-13 | 2025-06-11 | 19.740 | 3,104,720 | -56,240 | 1.36% | 61,287,173 |
| 2025-06-12 | 2025-06-10 | 19.400 | 3,160,960 | -1,000 | 1.39% | 61,322,624 |
| 2025-06-11 | 2025-06-09 | 18.760 | 3,161,960 | +26,000 | 1.39% | 59,318,370 |
| 2025-06-10 | 2025-06-06 | 18.440 | 3,135,960 | -13,520 | 1.38% | 57,827,102 |
| 2025-06-09 | 2025-06-05 | 18.860 | 3,149,480 | -2,000 | 1.38% | 59,399,193 |
| 2025-06-06 | 2025-06-04 | 16.820 | 3,151,480 | -10,000 | 1.38% | 53,007,894 |
| 2025-06-05 | 2025-06-03 | 15.412 | 3,161,480 | -10,600 | 1.39% | 48,724,228 |
| 2025-06-04 | 2025-06-02 | 14.544 | 3,172,080 | +29,912 | 1.39% | 46,136,067 |
| 2025-06-03 | 2025-05-30 | 14.363 | 3,142,168 | -119 | 1.39% | 45,130,544 |
| 2025-06-02 | 2025-05-29 | 14.464 | 3,142,287 | +29,743 | 1.39% | 45,449,193 |
| 2025-05-28 | 2025-05-26 | 14.343 | 3,112,544 | +1,983 | 1.38% | 44,642,270 |
| 2025-05-27 | 2025-05-23 | 14.363 | 3,110,561 | +5,552 | 1.38% | 44,676,577 |
| 2025-05-21 | 2025-05-19 | 14.343 | 3,105,009 | +1,785 | 1.38% | 44,534,198 |
| 2025-05-19 | 2025-05-15 | 14.807 | 3,103,224 | +19,829 | 1.37% | 45,948,396 |
| 2025-05-16 | 2025-05-14 | 14.807 | 3,083,395 | +3,569 | 1.37% | 45,654,795 |
| 2025-05-15 | 2025-05-13 | 14.544 | 3,079,826 | +1,586 | 1.36% | 44,794,286 |
| 2025-05-14 | 2025-05-12 | 15.291 | 3,078,240 | +595 | 1.36% | 47,068,770 |
| 2025-05-13 | 2025-05-09 | 14.807 | 3,077,645 | +4,362 | 1.36% | 45,569,656 |
| 2025-05-08 | 2025-05-06 | 15.614 | 3,073,283 | +3,570 | 1.36% | 47,984,910 |
| 2025-05-06 | 2025-04-30 | 13.294 | 3,069,713 | +19,829 | 1.36% | 40,807,911 |
| 2025-04-30 | 2025-04-28 | 13.153 | 3,049,884 | -595 | 1.35% | 40,113,641 |
| 2025-04-29 | 2025-04-25 | 13.253 | 3,050,479 | +3,371 | 1.35% | 40,429,147 |
| 2025-04-25 | 2025-04-23 | 13.435 | 3,047,108 | +6,741 | 1.35% | 40,937,682 |
| 2025-04-16 | 2025-04-14 | 13.616 | 3,040,367 | -11,699 | 1.35% | 41,399,105 |
| 2025-04-14 | 2025-04-10 | 13.011 | 3,052,066 | -991 | 1.35% | 39,711,364 |
| 2025-04-11 | 2025-04-09 | 13.072 | 3,053,057 | +1,983 | 1.35% | 39,909,022 |
| 2025-04-10 | 2025-04-08 | 13.011 | 3,051,074 | +19,829 | 1.35% | 39,698,457 |
| 2025-04-09 | 2025-04-07 | 10.792 | 3,031,245 | +18,837 | 1.34% | 32,714,177 |
| 2025-04-08 | 2025-04-03 | 14.141 | 3,012,408 | -1,983 | 1.33% | 42,598,370 |
| 2025-04-03 | 2025-04-01 | 12.668 | 3,014,391 | +1,983 | 1.34% | 38,187,427 |
| 2025-03-19 | 2025-03-17 | 14.565 | 3,012,408 | -124,129 | 1.33% | 43,874,498 |
| 2025-03-18 | 2025-03-14 | 14.686 | 3,136,537 | -130,871 | 1.39% | 46,062,018 |
| 2025-03-13 | 2025-03-11 | 15.291 | 3,267,408 | +24,787 | 1.45% | 49,961,302 |
| 2025-03-12 | 2025-03-10 | 14.887 | 3,242,621 | +594 | 1.44% | 48,274,049 |
| 2025-03-11 | 2025-03-07 | 13.899 | 3,242,027 | -4,957 | 1.44% | 45,060,605 |
| 2025-03-10 | 2025-03-06 | 14.101 | 3,246,984 | +4,957 | 1.44% | 45,784,502 |
| 2025-03-05 | 2025-03-03 | 13.495 | 3,242,027 | -34,700 | 1.44% | 43,752,605 |
| 2025-03-04 | 2025-02-28 | 12.789 | 3,276,727 | -4,164 | 1.45% | 41,907,397 |
| 2025-03-03 | 2025-02-27 | 14.464 | 3,280,891 | +32,916 | 1.45% | 47,453,924 |
| 2025-02-28 | 2025-02-26 | 14.766 | 3,247,975 | -3,173 | 1.44% | 47,960,636 |
| 2025-02-27 | 2025-02-25 | 15.291 | 3,251,148 | -44,615 | 1.44% | 49,712,673 |
| 2025-02-26 | 2025-02-24 | 16.138 | 3,295,763 | -1,983 | 1.46% | 53,187,200 |
| 2025-02-25 | 2025-02-21 | 14.908 | 3,297,746 | +34,701 | 1.46% | 49,161,238 |
| 2025-02-24 | 2025-02-20 | 14.665 | 3,263,045 | +3,767 | 1.45% | 47,854,044 |
| 2025-02-21 | 2025-02-19 | 14.444 | 3,259,278 | -396 | 1.44% | 47,075,571 |
| 2025-02-19 | 2025-02-17 | 10.873 | 3,259,674 | +9,914 | 1.44% | 35,442,480 |
| 2025-02-17 | 2025-02-13 | 10.248 | 3,249,760 | -1,983 | 1.44% | 33,302,449 |
| 2025-02-14 | 2025-02-12 | 10.449 | 3,251,743 | +209,195 | 1.44% | 33,978,730 |
| 2025-02-13 | 2025-02-11 | 9.935 | 3,042,548 | +1,983 | 1.35% | 30,227,682 |
| 2025-02-11 | 2025-02-07 | 10.086 | 3,040,565 | +662,484 | 1.35% | 30,668,001 |
| 2025-02-10 | 2025-02-06 | 10.288 | 2,378,081 | -9,915 | 1.05% | 24,465,719 |
| 2025-02-07 | 2025-02-05 | 9.441 | 2,387,996 | -1,982 | 1.06% | 22,544,501 |
| 2025-02-05 | 2025-02-03 | 9.269 | 2,389,978 | -992 | 1.06% | 22,153,410 |
| 2025-02-03 | 2025-01-24 | 9.501 | 2,390,970 | -51,753 | 1.06% | 22,717,273 |
| 2025-01-24 | 2025-01-22 | 8.483 | 2,442,723 | -595 | 1.08% | 20,720,555 |
| 2025-01-23 | 2025-01-21 | 8.230 | 2,443,318 | +47,589 | 1.08% | 20,109,503 |
| 2025-01-22 | 2025-01-20 | 8.704 | 2,395,729 | -1,983 | 1.06% | 20,853,534 |
| 2025-01-21 | 2025-01-17 | 8.785 | 2,397,712 | -19,630 | 1.06% | 21,064,267 |
| 2025-01-20 | 2025-01-16 | 8.936 | 2,417,342 | +2,379 | 1.07% | 21,602,449 |
| 2025-01-17 | 2025-01-15 | 8.785 | 2,414,963 | +17,846 | 1.07% | 21,215,819 |
| 2025-01-16 | 2025-01-14 | 8.785 | 2,397,117 | +1,983 | 1.06% | 21,059,040 |
| 2025-01-15 | 2025-01-13 | 8.704 | 2,395,134 | -595 | 1.06% | 20,848,355 |
| 2025-01-14 | 2025-01-10 | 8.150 | 2,395,729 | -2,379 | 1.06% | 19,524,514 |
| 2025-01-13 | 2025-01-09 | 8.180 | 2,398,108 | -13,880 | 1.06% | 19,616,466 |
| 2025-01-09 | 2025-01-07 | 8.140 | 2,411,988 | +594 | 1.07% | 19,632,692 |
| 2025-01-08 | 2025-01-06 | 7.867 | 2,411,394 | +13,881 | 1.07% | 18,971,163 |
| 2025-01-07 | 2025-01-03 | 7.555 | 2,397,513 | +2,379 | 1.06% | 18,112,315 |
| 2025-01-03 | 2024-12-31 | 7.877 | 2,395,134 | +1,586 | 1.06% | 18,867,399 |
| 2025-01-02 | 2024-12-27 | 8.372 | 2,393,548 | +2,975 | 1.06% | 20,037,863 |
| 2024-12-23 | 2024-12-19 | 8.785 | 2,390,573 | -2,975 | 1.20% | 21,001,550 |
| 2024-12-19 | 2024-12-17 | 8.947 | 2,393,548 | -5,948 | 1.20% | 21,413,957 |
| 2024-12-16 | 2024-12-12 | 9.300 | 2,399,496 | -992 | 1.21% | 22,314,241 |
| 2024-12-12 | 2024-12-10 | 9.310 | 2,400,488 | +7,932 | 1.21% | 22,347,679 |
| 2024-12-11 | 2024-12-09 | 9.572 | 2,392,556 | +10,113 | 1.20% | 22,901,266 |
| 2024-12-10 | 2024-12-06 | 9.582 | 2,382,443 | +9,914 | 1.20% | 22,828,496 |
| 2024-12-06 | 2024-12-04 | 10.016 | 2,372,529 | +5,949 | 1.19% | 23,762,490 |
| 2024-12-05 | 2024-12-03 | 10.167 | 2,366,580 | -3,371 | 1.19% | 24,060,957 |
| 2024-12-04 | 2024-12-02 | 9.653 | 2,369,951 | +8,923 | 1.19% | 22,876,126 |
| 2024-12-03 | 2024-11-29 | 9.300 | 2,361,028 | -4,561 | 1.19% | 21,956,506 |
| 2024-11-28 | 2024-11-26 | 8.967 | 2,365,589 | -2,974 | 1.19% | 21,211,541 |
| 2024-11-27 | 2024-11-25 | 9.300 | 2,368,563 | +2,181 | 1.19% | 22,026,578 |
| 2024-11-26 | 2024-11-22 | 9.481 | 2,366,382 | -58,892 | 1.19% | 22,435,920 |
| 2024-11-22 | 2024-11-20 | 8.715 | 2,425,274 | +4,561 | 1.22% | 21,135,169 |
| 2024-11-20 | 2024-11-18 | 8.109 | 2,420,713 | +4,957 | 1.22% | 19,630,462 |
| 2024-11-19 | 2024-11-15 | 8.170 | 2,415,756 | +793 | 1.21% | 19,736,460 |
| 2024-11-18 | 2024-11-14 | 8.654 | 2,414,963 | -6,940 | 1.21% | 20,899,165 |
| 2024-11-15 | 2024-11-13 | 9.532 | 2,421,903 | +6,940 | 1.22% | 23,084,460 |
| 2024-11-14 | 2024-11-12 | 9.239 | 2,414,963 | -41,839 | 1.21% | 22,311,930 |
| 2024-11-13 | 2024-11-11 | 9.935 | 2,456,802 | +50,762 | 1.23% | 24,408,302 |
| 2024-11-12 | 2024-11-08 | 9.854 | 2,406,040 | +8,725 | 1.21% | 23,709,838 |
| 2024-11-11 | 2024-11-07 | 10.127 | 2,397,315 | +32,519 | 1.20% | 24,276,719 |
| 2024-11-08 | 2024-11-06 | 10.853 | 2,364,796 | -486,205 | 1.19% | 25,664,755 |
| 2024-11-07 | 2024-11-05 | 10.147 | 2,851,001 | +25,183 | 1.43% | 28,928,541 |
| 2024-11-06 | 2024-11-04 | 9.360 | 2,825,818 | +31,330 | 1.42% | 26,449,858 |
| 2024-11-05 | 2024-11-01 | 10.954 | 2,794,488 | -472,325 | 1.40% | 30,609,994 |
| 2024-11-04 | 2024-10-31 | 7.605 | 3,266,813 | +19,433 | 1.64% | 24,844,302 |
| 2024-10-31 | 2024-10-29 | 7.625 | 3,247,380 | +9,914 | 1.63% | 24,762,021 |
| 2024-10-30 | 2024-10-28 | 7.746 | 3,237,466 | -1,785 | 1.63% | 25,078,272 |
| 2024-10-29 | 2024-10-25 | 7.484 | 3,239,251 | -17,846 | 1.63% | 24,242,627 |
| 2024-10-25 | 2024-10-23 | 7.121 | 3,257,097 | +7,932 | 1.64% | 23,193,515 |
| 2024-10-15 | 2024-10-10 | 6.919 | 3,249,165 | -1,983 | 1.63% | 22,481,592 |
| 2024-10-14 | 2024-10-09 | 6.889 | 3,251,148 | -217,523 | 1.63% | 22,396,937 |
| 2024-10-10 | 2024-10-08 | 7.464 | 3,468,671 | +9,914 | 1.74% | 25,889,640 |
| 2024-10-09 | 2024-10-07 | 9.491 | 3,458,757 | +118,974 | 1.74% | 32,827,730 |
| 2024-10-08 | 2024-10-04 | 8.271 | 3,339,783 | +77,531 | 1.68% | 27,622,519 |
| 2024-10-07 | 2024-10-03 | 6.929 | 3,262,252 | -1,586 | 1.64% | 22,605,047 |
| 2024-10-04 | 2024-10-02 | 7.242 | 3,263,838 | +198 | 1.64% | 23,636,557 |
| 2024-09-24 | 2024-09-20 | 5.506 | 3,263,640 | +53,363 | 1.64% | 17,970,801 |
| 2024-08-27 | 2024-08-23 | 5.383 | 3,210,277 | -13,654 | 1.64% | 17,281,949 |
| 2024-08-20 | 2024-08-16 | 5.588 | 3,223,931 | -195 | 1.65% | 18,016,613 |
| 2024-08-09 | 2024-08-07 | 5.660 | 3,224,126 | +18,140 | 1.65% | 18,249,122 |
| 2024-08-08 | 2024-08-06 | 5.640 | 3,205,986 | +19,114 | 1.64% | 18,080,699 |
| 2024-07-03 | 2024-06-28 | 6.316 | 3,186,872 | -19,504 | 1.63% | 20,129,650 |
| 2024-06-11 | 2024-06-06 | 7.452 | 3,206,376 | +131,312 | 1.64% | 23,894,531 |
| 2024-06-04 | 2024-05-31 | 7.367 | 3,075,064 | -1,047 | 1.64% | 22,652,945 |
| 2024-05-27 | 2024-05-23 | 7.645 | 3,076,111 | +5,612 | 1.64% | 23,515,777 |
| 2024-05-16 | 2024-05-13 | 7.805 | 3,070,499 | +18,706 | 1.64% | 23,965,313 |
| 2024-05-10 | 2024-05-08 | 7.388 | 3,051,793 | -2,806 | 1.63% | 22,546,774 |
| 2024-04-25 | 2024-04-23 | 6.811 | 3,054,599 | +32,735 | 1.63% | 20,803,908 |
| 2024-04-19 | 2024-04-17 | 7.324 | 3,021,864 | -561 | 1.61% | 22,131,802 |
| 2024-04-18 | 2024-04-16 | 7.324 | 3,022,425 | -5,051 | 1.61% | 22,135,911 |
| 2024-04-11 | 2024-04-09 | 7.474 | 3,027,476 | +9,727 | 1.61% | 22,626,073 |
| 2024-03-04 | 2024-02-29 | 7.912 | 3,017,749 | -9,353 | 1.61% | 23,876,250 |
| 2024-02-28 | 2024-02-26 | 7.687 | 3,027,102 | +9,353 | 1.61% | 23,270,582 |
| 2024-01-22 | 2024-01-18 | 8.660 | 3,017,749 | +8,792 | 1.61% | 26,134,815 |
| 2023-12-29 | 2023-12-27 | 10.713 | 3,008,957 | +232,140 | 1.60% | 32,235,543 |
| 2023-11-23 | 2023-11-21 | 11.055 | 2,776,817 | +3,180 | 1.48% | 30,698,637 |
| 2023-11-14 | 2023-11-10 | 10.243 | 2,773,637 | +77,069 | 1.48% | 28,409,685 |
| 2023-11-13 | 2023-11-09 | 10.564 | 2,696,568 | -2,806 | 1.44% | 28,485,222 |
| 2023-11-09 | 2023-11-07 | 10.991 | 2,699,374 | +16,835 | 1.44% | 29,669,311 |
| 2023-10-26 | 2023-10-24 | 10.147 | 2,682,539 | +935 | 1.43% | 27,218,460 |
| 2023-10-03 | 2023-09-28 | 10.735 | 2,681,604 | -187 | 1.43% | 28,785,889 |
| 2023-09-28 | 2023-09-26 | 10.660 | 2,681,791 | +245,983 | 1.43% | 28,587,184 |
| 2023-09-21 | 2023-09-19 | 10.638 | 2,435,808 | -9,353 | 1.30% | 25,912,984 |
| 2023-09-13 | 2023-09-11 | 11.119 | 2,445,161 | +216,427 | 1.30% | 27,188,928 |
| 2023-09-07 | 2023-09-05 | 11.077 | 2,228,734 | -2,993 | 1.19% | 24,687,055 |
| 2023-09-05 | 2023-08-31 | 10.991 | 2,231,727 | +1,123 | 1.19% | 24,529,318 |
| 2023-08-31 | 2023-08-29 | 11.077 | 2,230,604 | -337 | 1.19% | 24,707,768 |
| 2023-08-30 | 2023-08-28 | 10.692 | 2,230,941 | -26,001 | 1.19% | 23,852,801 |
| 2023-08-29 | 2023-08-25 | 10.692 | 2,256,942 | -2,058 | 1.20% | 24,130,798 |
| 2023-08-28 | 2023-08-24 | 10.884 | 2,259,000 | -4,863 | 1.20% | 24,587,553 |
| 2023-08-25 | 2023-08-23 | 10.884 | 2,263,863 | -1,684 | 1.21% | 24,640,483 |
| 2023-08-21 | 2023-08-17 | 11.547 | 2,265,547 | +832,675 | 1.21% | 26,160,625 |
| 2023-08-11 | 2023-08-09 | 12.445 | 1,432,872 | +561 | 1.22% | 17,832,477 |
| 2023-08-10 | 2023-08-08 | 12.381 | 1,432,311 | -935 | 1.22% | 17,733,611 |
| 2023-08-09 | 2023-08-07 | 12.830 | 1,433,246 | +374 | 1.22% | 18,388,795 |
| 2023-08-03 | 2023-08-01 | 13.322 | 1,432,872 | +42,275 | 1.22% | 19,088,717 |
| 2023-07-11 | 2023-07-07 | 12.509 | 1,390,597 | -3,180 | 1.19% | 17,395,561 |
| 2023-07-07 | 2023-07-05 | 13.792 | 1,393,777 | +2,993 | 1.19% | 19,223,581 |
| 2023-07-06 | 2023-07-04 | 12.680 | 1,390,784 | +187 | 1.19% | 17,635,820 |
| 2023-06-28 | 2023-06-26 | 11.333 | 1,390,597 | +2,806 | 1.19% | 15,760,081 |
| 2023-06-26 | 2023-06-21 | 29.170 | 1,387,791 | +536,276 | 1.18% | 40,482,052 |
| 2023-06-20 | 2023-06-16 | 30.320 | 851,515 | +1,721 | 1.18% | 25,818,116 |
| 2023-06-06 | 2023-06-02 | 30.425 | 849,794 | -11,477 | 1.18% | 25,854,783 |
| 2023-05-12 | 2023-05-10 | 32.551 | 861,271 | -17,216 | 1.20% | 28,034,944 |
| 2023-05-11 | 2023-05-09 | 32.760 | 878,487 | -6,428 | 1.22% | 28,779,032 |
| 2023-05-10 | 2023-05-08 | 33.143 | 884,915 | -10,788 | 1.23% | 29,328,852 |
| 2023-04-06 | 2023-04-03 | 40.078 | 895,703 | +4,591 | 1.24% | 35,898,381 |
| 2023-03-22 | 2023-03-20 | 38.249 | 891,112 | +6,886 | 1.24% | 34,083,941 |
| 2023-02-22 | 2023-02-20 | 47.136 | 884,226 | +3,443 | 1.23% | 41,678,640 |
| 2023-02-20 | 2023-02-16 | 46.264 | 880,783 | +6,887 | 1.22% | 40,748,952 |
| 2023-02-13 | 2023-02-09 | 46.439 | 873,896 | +7,460 | 1.21% | 40,582,609 |
| 2023-02-10 | 2023-02-08 | 46.264 | 866,436 | +4,017 | 1.20% | 40,085,196 |
| 2023-02-09 | 2023-02-07 | 47.746 | 862,419 | -688 | 1.20% | 41,176,732 |
| 2023-02-08 | 2023-02-06 | 45.655 | 863,107 | -2,066 | 1.20% | 39,404,782 |
| 2023-02-03 | 2023-02-01 | 48.791 | 865,173 | +9,756 | 1.20% | 42,212,783 |
| 2023-02-02 | 2023-01-31 | 47.049 | 855,417 | +39,941 | 1.19% | 40,246,177 |
| 2023-02-01 | 2023-01-30 | 48.268 | 815,476 | +44,189 | 1.13% | 39,361,709 |
| 2023-01-30 | 2023-01-26 | 47.484 | 771,287 | +4,361 | 1.07% | 36,623,978 |
| 2023-01-27 | 2023-01-20 | 45.393 | 766,926 | +2,525 | 1.07% | 34,813,219 |
| 2023-01-20 | 2023-01-18 | 42.344 | 764,401 | -803 | 1.06% | 32,367,601 |
| 2023-01-17 | 2023-01-13 | 42.954 | 765,204 | -3,214 | 1.06% | 32,868,293 |
| 2023-01-16 | 2023-01-12 | 43.302 | 768,418 | +1,148 | 1.07% | 33,274,146 |
| 2023-01-11 | 2023-01-09 | 44.783 | 767,270 | -1,148 | 1.07% | 34,360,885 |
| 2023-01-10 | 2023-01-06 | 43.128 | 768,418 | -2,869 | 1.07% | 33,140,246 |
| 2023-01-09 | 2023-01-05 | 41.385 | 771,287 | +2,869 | 1.07% | 31,919,981 |
| 2023-01-05 | 2023-01-03 | 40.514 | 768,418 | +6,427 | 1.07% | 31,131,746 |
| 2022-12-20 | 2022-12-16 | 40.253 | 761,991 | +5,280 | 1.06% | 30,672,192 |
| 2022-12-15 | 2022-12-13 | 42.867 | 756,711 | -2,296 | 1.05% | 32,437,558 |
| 2022-12-13 | 2022-12-09 | 41.995 | 759,007 | -114 | 1.05% | 31,874,679 |
| 2022-12-08 | 2022-12-06 | 39.730 | 759,121 | -1,837 | 1.05% | 30,159,827 |
| 2022-11-28 | 2022-11-24 | 41.647 | 760,958 | -574 | 1.06% | 31,691,411 |
| 2022-11-22 | 2022-11-18 | 45.306 | 761,532 | -5,164 | 1.06% | 34,502,018 |
| 2022-11-18 | 2022-11-16 | 45.916 | 766,696 | +459 | 1.06% | 35,203,578 |
| 2022-11-16 | 2022-11-14 | 46.874 | 766,237 | -574 | 1.06% | 35,916,863 |
| 2022-11-15 | 2022-11-11 | 46.177 | 766,811 | -459 | 1.06% | 35,409,289 |
| 2022-11-11 | 2022-11-09 | 46.526 | 767,270 | +229 | 1.07% | 35,697,884 |
| 2022-11-10 | 2022-11-08 | 49.314 | 767,041 | +64,733 | 1.07% | 37,825,790 |
| 2022-11-09 | 2022-11-07 | 41.821 | 702,308 | +8,379 | 0.98% | 29,371,211 |
| 2022-11-08 | 2022-11-04 | 43.825 | 693,929 | +574 | 0.96% | 30,411,372 |
| 2022-11-07 | 2022-11-03 | 42.605 | 693,355 | +459 | 0.96% | 29,540,477 |
| 2022-11-04 | 2022-11-02 | 41.211 | 692,896 | -804 | 0.96% | 28,555,002 |
| 2022-10-24 | 2022-10-20 | 40.514 | 693,700 | +919 | 0.96% | 28,104,615 |
| 2022-10-12 | 2022-10-10 | 38.510 | 692,781 | -8,609 | 0.96% | 26,679,104 |
| 2022-10-07 | 2022-10-05 | 47.920 | 701,390 | -1,721 | 0.97% | 33,610,522 |
| 2022-09-19 | 2022-09-15 | 52.189 | 703,111 | -3,673 | 0.98% | 36,694,731 |
| 2022-09-14 | 2022-09-09 | 54.106 | 706,784 | -1,492 | 0.98% | 38,241,182 |
| 2022-09-13 | 2022-09-08 | 53.409 | 708,276 | +2,295 | 0.98% | 37,828,228 |
| 2022-09-09 | 2022-09-07 | 53.932 | 705,981 | -2,869 | 0.98% | 38,074,715 |
| 2022-08-18 | 2022-08-16 | 58.637 | 708,850 | -2,984 | 0.98% | 41,564,485 |
| 2022-08-16 | 2022-08-12 | 57.765 | 711,834 | +2,869 | 0.99% | 41,119,257 |
| 2022-08-05 | 2022-08-03 | 58.027 | 708,965 | -1,147 | 0.98% | 41,138,838 |
| 2022-08-04 | 2022-08-02 | 58.027 | 710,112 | +1,147 | 0.99% | 41,205,395 |
| 2022-08-03 | 2022-08-01 | 59.334 | 708,965 | +1,148 | 0.98% | 42,065,389 |
| 2022-07-29 | 2022-07-27 | 59.246 | 707,817 | +1,148 | 0.98% | 41,935,604 |
| 2022-07-26 | 2022-07-22 | 59.595 | 706,669 | -804 | 0.98% | 42,113,869 |
| 2022-07-21 | 2022-07-19 | 58.549 | 707,473 | -2,180 | 0.98% | 41,422,103 |
| 2022-07-20 | 2022-07-18 | 58.114 | 709,653 | +688 | 0.99% | 41,240,590 |
| 2022-07-08 | 2022-07-06 | 54.890 | 708,965 | -688 | 0.98% | 38,915,117 |
| 2022-07-07 | 2022-07-05 | 54.193 | 709,653 | -1,378 | 0.99% | 38,458,242 |
| 2022-06-30 | 2022-06-28 | 50.185 | 711,031 | -459 | 0.99% | 35,683,218 |
| 2022-06-29 | 2022-06-27 | 47.397 | 711,490 | +459 | 0.99% | 33,722,573 |
| 2022-06-27 | 2022-06-23 | 43.825 | 711,031 | +804 | 0.99% | 31,160,866 |
| 2022-06-16 | 2022-06-14 | 42.169 | 710,227 | +5,165 | 0.99% | 29,949,911 |
| 2022-06-15 | 2022-06-13 | 41.821 | 705,062 | +1,262 | 0.98% | 29,486,386 |
| 2022-06-14 | 2022-06-10 | 41.211 | 703,800 | -918 | 0.98% | 29,004,368 |
| 2022-06-13 | 2022-06-09 | 38.684 | 704,718 | +1,836 | 0.98% | 27,261,599 |
| 2022-06-02 | 2022-05-31 | 38.423 | 702,882 | -21,233 | 0.98% | 27,006,855 |
| 2022-05-27 | 2022-05-25 | 38.597 | 724,115 | +918 | 1.01% | 27,948,871 |
| 2022-05-26 | 2022-05-24 | 38.510 | 723,197 | -803 | 1.00% | 27,850,429 |
| 2022-05-25 | 2022-05-23 | 40.241 | 724,000 | +803 | 1.01% | 29,134,801 |
| 2022-05-24 | 2022-05-20 | 40.506 | 723,197 | +8,286 | 1.00% | 29,293,951 |
| 2022-05-20 | 2022-05-18 | 38.565 | 714,911 | -1,246 | 1.01% | 27,570,336 |
| 2022-05-13 | 2022-05-11 | 35.653 | 716,157 | +21,870 | 1.01% | 25,532,789 |
| 2022-05-10 | 2022-05-05 | 36.182 | 694,287 | +1,246 | 0.98% | 25,120,688 |
| 2022-04-21 | 2022-04-19 | 40.506 | 693,041 | -2,946 | 0.97% | 28,072,446 |
| 2022-04-13 | 2022-04-11 | 40.594 | 695,987 | -1,813 | 0.98% | 28,253,197 |
| 2022-04-07 | 2022-04-04 | 44.124 | 697,800 | +1,813 | 0.98% | 30,789,995 |
| 2022-03-28 | 2022-03-24 | 45.801 | 695,987 | -11,332 | 0.98% | 31,876,977 |
| 2022-03-23 | 2022-03-21 | 43.507 | 707,319 | -7,252 | 1.00% | 30,773,075 |
| 2022-03-22 | 2022-03-18 | 44.654 | 714,571 | +11,332 | 1.01% | 31,908,365 |
| 2022-03-21 | 2022-03-17 | 44.566 | 703,239 | +9,292 | 0.99% | 31,340,287 |
| 2022-03-16 | 2022-03-14 | 44.477 | 693,947 | -5,213 | 0.98% | 30,864,943 |
| 2022-03-04 | 2022-03-02 | 52.420 | 699,160 | -5,666 | 0.98% | 36,649,805 |
| 2022-03-02 | 2022-02-28 | 52.773 | 704,826 | -340 | 0.99% | 37,195,615 |
| 2022-02-28 | 2022-02-24 | 51.979 | 705,166 | -226 | 0.99% | 36,653,488 |
| 2022-02-24 | 2022-02-22 | 52.861 | 705,392 | +1,926 | 0.99% | 37,287,735 |
| 2022-02-23 | 2022-02-21 | 52.596 | 703,466 | +340 | 0.99% | 36,999,684 |
| 2022-02-21 | 2022-02-17 | 52.773 | 703,126 | -1,813 | 0.99% | 37,105,901 |
| 2022-02-17 | 2022-02-15 | 52.773 | 704,939 | +1,813 | 0.99% | 37,201,578 |
| 2022-02-16 | 2022-02-14 | 52.596 | 703,126 | +340 | 0.99% | 36,981,801 |
| 2022-02-15 | 2022-02-11 | 51.890 | 702,786 | +2,266 | 0.99% | 36,467,759 |
| 2022-02-11 | 2022-02-09 | 51.714 | 700,520 | -7,365 | 0.99% | 36,226,535 |
| 2022-02-10 | 2022-02-08 | 49.419 | 707,885 | +340 | 1.00% | 34,983,188 |
| 2022-02-09 | 2022-02-07 | 50.920 | 707,545 | -12,465 | 1.00% | 36,027,865 |
| 2022-02-08 | 2022-02-04 | 54.714 | 720,010 | -3,853 | 1.01% | 39,394,797 |
| 2022-02-07 | 2022-01-31 | 54.891 | 723,863 | -10,198 | 1.02% | 39,733,371 |
| 2022-01-26 | 2022-01-24 | 48.713 | 734,061 | +4,759 | 1.03% | 35,758,548 |
| 2022-01-25 | 2022-01-21 | 48.184 | 729,302 | +2,833 | 1.03% | 35,140,561 |
| 2022-01-24 | 2022-01-20 | 48.449 | 726,469 | -1,360 | 1.02% | 35,196,386 |
| 2022-01-21 | 2022-01-19 | 48.449 | 727,829 | -49,292 | 1.02% | 35,262,276 |
| 2022-01-20 | 2022-01-18 | 46.507 | 777,121 | +566 | 1.09% | 36,141,644 |
| 2022-01-19 | 2022-01-17 | 47.213 | 776,555 | +55,072 | 1.09% | 36,663,561 |
| 2022-01-18 | 2022-01-14 | 49.772 | 721,483 | 1.01% | 35,909,872 |
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