History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.300 | 2,170,000 | +0 | 0.64% | 52,731,000 |
| 2025-10-13 | 2025-10-09 | 24.480 | 2,170,000 | +0 | 0.64% | 53,121,600 |
| 2025-10-10 | 2025-10-08 | 24.280 | 2,170,000 | +0 | 0.64% | 52,687,600 |
| 2025-10-09 | 2025-10-06 | 24.800 | 2,170,000 | +0 | 0.64% | 53,816,000 |
| 2025-10-08 | 2025-10-03 | 24.440 | 2,170,000 | +0 | 0.64% | 53,034,800 |
| 2025-10-06 | 2025-10-02 | 24.460 | 2,170,000 | +0 | 0.64% | 53,078,200 |
| 2025-10-03 | 2025-09-30 | 24.880 | 2,170,000 | +0 | 0.64% | 53,989,600 |
| 2025-10-02 | 2025-09-29 | 24.860 | 2,170,000 | +0 | 0.64% | 53,946,200 |
| 2025-09-30 | 2025-09-26 | 24.860 | 2,170,000 | +0 | 0.64% | 53,946,200 |
| 2025-09-29 | 2025-09-25 | 24.860 | 2,170,000 | +0 | 0.64% | 53,946,200 |
| 2025-09-26 | 2025-09-24 | 24.860 | 2,170,000 | +0 | 0.64% | 53,946,200 |
| 2025-09-25 | 2025-09-23 | 25.080 | 2,170,000 | +0 | 0.64% | 54,423,600 |
| 2025-09-24 | 2025-09-22 | 25.080 | 2,170,000 | +0 | 0.64% | 54,423,600 |
| 2025-09-23 | 2025-09-19 | 25.500 | 2,170,000 | +0 | 0.64% | 55,335,000 |
| 2025-09-22 | 2025-09-18 | 25.480 | 2,170,000 | +0 | 0.64% | 55,291,600 |
| 2025-09-19 | 2025-09-17 | 25.440 | 2,170,000 | +0 | 0.64% | 55,204,800 |
| 2025-09-18 | 2025-09-16 | 24.900 | 2,170,000 | +0 | 0.64% | 54,033,000 |
| 2025-09-17 | 2025-09-15 | 24.760 | 2,170,000 | +0 | 0.64% | 53,729,200 |
| 2025-09-16 | 2025-09-12 | 24.280 | 2,170,000 | +0 | 0.64% | 52,687,600 |
| 2025-09-15 | 2025-09-11 | 24.100 | 2,170,000 | +0 | 0.64% | 52,297,000 |
| 2025-09-12 | 2025-09-10 | 24.220 | 2,170,000 | +0 | 0.64% | 52,557,400 |
| 2025-09-11 | 2025-09-09 | 24.420 | 2,170,000 | +0 | 0.64% | 52,991,400 |
| 2025-09-10 | 2025-09-08 | 24.360 | 2,170,000 | +0 | 0.64% | 52,861,200 |
| 2025-09-09 | 2025-09-05 | 24.360 | 2,170,000 | +0 | 0.64% | 52,861,200 |
| 2025-09-08 | 2025-09-04 | 24.200 | 2,170,000 | +0 | 0.64% | 52,514,000 |
| 2025-09-05 | 2025-09-03 | 24.200 | 2,170,000 | +0 | 0.64% | 52,514,000 |
| 2025-09-04 | 2025-09-02 | 24.460 | 2,170,000 | +0 | 0.64% | 53,078,200 |
| 2025-09-03 | 2025-09-01 | 24.660 | 2,170,000 | +0 | 0.64% | 53,512,200 |
| 2025-09-02 | 2025-08-29 | 24.680 | 2,170,000 | +0 | 0.64% | 53,555,600 |
| 2025-09-01 | 2025-08-28 | 25.000 | 2,170,000 | +0 | 0.64% | 54,250,000 |
| 2025-08-29 | 2025-08-27 | 24.920 | 2,170,000 | +0 | 0.64% | 54,076,400 |
| 2025-08-28 | 2025-08-26 | 24.960 | 2,170,000 | +0 | 0.64% | 54,163,200 |
| 2025-08-27 | 2025-08-25 | 25.000 | 2,170,000 | +0 | 0.64% | 54,250,000 |
| 2025-08-26 | 2025-08-22 | 24.720 | 2,170,000 | +0 | 0.64% | 53,642,400 |
| 2025-08-25 | 2025-08-21 | 24.600 | 2,170,000 | +0 | 0.64% | 53,382,000 |
| 2025-08-22 | 2025-08-20 | 24.600 | 2,170,000 | +0 | 0.64% | 53,382,000 |
| 2025-08-21 | 2025-08-19 | 24.920 | 2,170,000 | +0 | 0.64% | 54,076,400 |
| 2025-08-20 | 2025-08-18 | 24.920 | 2,170,000 | +0 | 0.64% | 54,076,400 |
| 2025-08-19 | 2025-08-15 | 24.800 | 2,170,000 | +0 | 0.64% | 53,816,000 |
| 2025-08-18 | 2025-08-14 | 24.800 | 2,170,000 | +0 | 0.64% | 53,816,000 |
| 2025-08-15 | 2025-08-13 | 24.760 | 2,170,000 | +0 | 0.64% | 53,729,200 |
| 2025-08-14 | 2025-08-12 | 24.760 | 2,170,000 | +0 | 0.64% | 53,729,200 |
| 2025-08-13 | 2025-08-11 | 24.920 | 2,170,000 | +0 | 0.64% | 54,076,400 |
| 2025-08-12 | 2025-08-08 | 24.800 | 2,170,000 | +0 | 0.64% | 53,816,000 |
| 2025-08-11 | 2025-08-07 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-08-08 | 2025-08-06 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-08-07 | 2025-08-05 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-08-06 | 2025-08-04 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-08-05 | 2025-08-01 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-08-04 | 2025-07-31 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-08-01 | 2025-07-30 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-07-31 | 2025-07-29 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-07-30 | 2025-07-28 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-07-29 | 2025-07-25 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-07-28 | 2025-07-24 | 24.850 | 2,170,000 | +0 | 0.64% | 53,924,500 |
| 2025-07-25 | 2025-07-23 | 24.450 | 2,170,000 | +0 | 0.64% | 53,056,500 |
| 2025-07-24 | 2025-07-22 | 24.300 | 2,170,000 | +0 | 0.64% | 52,731,000 |
| 2025-07-23 | 2025-07-21 | 24.300 | 2,170,000 | +0 | 0.64% | 52,731,000 |
| 2025-07-22 | 2025-07-18 | 24.300 | 2,170,000 | +0 | 0.64% | 52,731,000 |
| 2025-07-21 | 2025-07-17 | 24.500 | 2,170,000 | +0 | 0.64% | 53,165,000 |
| 2025-07-18 | 2025-07-16 | 24.900 | 2,170,000 | +0 | 0.64% | 54,033,000 |
| 2025-07-17 | 2025-07-15 | 25.300 | 2,170,000 | +0 | 0.64% | 54,901,000 |
| 2025-07-16 | 2025-07-14 | 25.550 | 2,170,000 | +0 | 0.64% | 55,443,500 |
| 2025-07-15 | 2025-07-11 | 25.750 | 2,170,000 | +0 | 0.64% | 55,877,500 |
| 2025-07-14 | 2025-07-10 | 25.650 | 2,170,000 | +0 | 0.64% | 55,660,500 |
| 2025-07-11 | 2025-07-09 | 26.150 | 2,170,000 | +0 | 0.64% | 56,745,500 |
| 2025-07-10 | 2025-07-08 | 26.150 | 2,170,000 | +0 | 0.64% | 56,745,500 |
| 2025-07-09 | 2025-07-07 | 25.800 | 2,170,000 | +0 | 0.64% | 55,986,000 |
| 2025-07-08 | 2025-07-04 | 25.950 | 2,170,000 | +0 | 0.64% | 56,311,500 |
| 2025-07-07 | 2025-07-03 | 25.750 | 2,170,000 | +0 | 0.64% | 55,877,500 |
| 2025-07-04 | 2025-07-02 | 25.500 | 2,170,000 | +0 | 0.64% | 55,335,000 |
| 2025-07-03 | 2025-06-30 | 24.900 | 2,170,000 | +0 | 0.64% | 54,033,000 |
| 2025-07-02 | 2025-06-27 | 24.300 | 2,170,000 | +0 | 0.64% | 52,731,000 |
| 2025-06-30 | 2025-06-26 | 24.200 | 2,170,000 | +0 | 0.64% | 52,514,000 |
| 2025-06-27 | 2025-06-25 | 24.000 | 2,170,000 | +0 | 0.64% | 52,080,000 |
| 2025-06-26 | 2025-06-24 | 24.000 | 2,170,000 | +0 | 0.64% | 52,080,000 |
| 2025-06-25 | 2025-06-23 | 24.100 | 2,170,000 | +0 | 0.64% | 52,297,000 |
| 2025-06-24 | 2025-06-20 | 24.100 | 2,170,000 | +0 | 0.64% | 52,297,000 |
| 2025-06-23 | 2025-06-19 | 23.700 | 2,170,000 | +0 | 0.64% | 51,429,000 |
| 2025-06-20 | 2025-06-18 | 24.050 | 2,170,000 | +0 | 0.64% | 52,188,500 |
| 2025-06-19 | 2025-06-17 | 24.500 | 2,170,000 | +0 | 0.64% | 53,165,000 |
| 2025-06-18 | 2025-06-16 | 24.194 | 2,170,000 | +0 | 0.64% | 52,500,980 |
| 2025-06-17 | 2025-06-13 | 25.100 | 2,170,000 | +0 | 0.64% | 54,467,000 |
| 2025-06-16 | 2025-06-12 | 25.350 | 2,170,000 | +0 | 0.64% | 55,009,500 |
| 2025-06-13 | 2025-06-11 | 25.750 | 2,170,000 | +0 | 0.64% | 55,877,500 |
| 2025-06-12 | 2025-06-10 | 24.950 | 2,170,000 | +0 | 0.64% | 54,141,500 |
| 2025-06-11 | 2025-06-09 | 24.700 | 2,170,000 | +0 | 0.64% | 53,599,000 |
| 2025-06-10 | 2025-06-06 | 24.800 | 2,170,000 | -71,300 | 0.64% | 53,816,000 |
| 2025-06-09 | 2025-06-05 | 24.300 | 2,241,300 | -64,000 | 0.66% | 54,463,590 |
| 2025-06-06 | 2025-06-04 | 24.300 | 2,305,300 | -90,000 | 0.68% | 56,018,790 |
| 2025-06-04 | 2025-06-02 | 24.750 | 2,395,300 | -100,800 | 0.71% | 59,283,675 |
| 2025-06-03 | 2025-05-30 | 24.500 | 2,496,100 | -114,000 | 0.74% | 61,154,450 |
| 2025-06-02 | 2025-05-29 | 24.750 | 2,610,100 | -100,000 | 0.77% | 64,599,975 |
| 2025-05-30 | 2025-05-28 | 25.100 | 2,710,100 | -65,100 | 0.80% | 68,023,510 |
| 2025-05-29 | 2025-05-27 | 23.900 | 2,775,200 | -163,400 | 0.82% | 66,327,280 |
| 2025-05-28 | 2025-05-26 | 23.650 | 2,938,600 | -35,900 | 0.87% | 69,497,890 |
| 2025-05-27 | 2025-05-23 | 23.700 | 2,974,500 | -47,900 | 0.88% | 70,495,650 |
| 2025-05-26 | 2025-05-22 | 23.300 | 3,022,400 | -66,700 | 0.89% | 70,421,920 |
| 2025-05-23 | 2025-05-21 | 23.350 | 3,089,100 | -107,800 | 0.91% | 72,130,485 |
| 2025-05-22 | 2025-05-20 | 23.400 | 3,196,900 | -43,100 | 0.94% | 74,807,460 |
| 2025-05-21 | 2025-05-19 | 23.050 | 3,240,000 | -20,000 | 0.96% | 74,682,000 |
| 2025-05-16 | 2025-05-14 | 23.450 | 3,260,000 | -20,000 | 0.96% | 76,447,000 |
| 2025-03-17 | 2025-03-13 | 23.100 | 3,280,000 | -3,400 | 0.97% | 75,768,000 |
| 2025-03-03 | 2025-02-27 | 23.650 | 3,283,400 | -10,600 | 0.97% | 77,652,410 |
| 2025-02-24 | 2025-02-20 | 23.000 | 3,294,000 | -2,200 | 0.97% | 75,762,000 |
| 2025-02-21 | 2025-02-19 | 22.750 | 3,296,200 | -8,000 | 0.97% | 74,988,550 |
| 2025-02-19 | 2025-02-17 | 23.550 | 3,304,200 | -20,800 | 0.98% | 77,813,910 |
| 2025-02-04 | 2025-01-28 | 23.850 | 3,325,000 | -15,200 | 0.98% | 79,301,250 |
| 2025-02-03 | 2025-01-24 | 23.500 | 3,340,200 | -40,000 | 0.99% | 78,494,700 |
| 2025-01-27 | 2025-01-23 | 23.250 | 3,380,200 | -70,900 | 1.00% | 78,589,650 |
| 2025-01-24 | 2025-01-22 | 23.200 | 3,451,100 | -32,600 | 1.02% | 80,065,520 |
| 2025-01-23 | 2025-01-21 | 22.950 | 3,483,700 | -74,200 | 1.03% | 79,950,915 |
| 2025-01-22 | 2025-01-20 | 22.800 | 3,557,900 | -4,200 | 1.05% | 81,120,120 |
| 2025-01-20 | 2025-01-16 | 23.150 | 3,562,100 | -56,900 | 1.05% | 82,462,615 |
| 2025-01-17 | 2025-01-15 | 22.800 | 3,619,000 | -38,000 | 1.07% | 82,513,200 |
| 2025-01-16 | 2025-01-14 | 22.800 | 3,657,000 | -66,100 | 1.08% | 83,379,600 |
| 2025-01-15 | 2025-01-13 | 22.800 | 3,723,100 | -17,200 | 1.10% | 84,886,680 |
| 2025-01-13 | 2025-01-09 | 22.650 | 3,740,300 | -9,000 | 1.11% | 84,717,795 |
| 2024-12-23 | 2024-12-19 | 23.300 | 3,749,300 | -9,000 | 1.11% | 87,358,690 |
| 2024-12-20 | 2024-12-18 | 23.200 | 3,758,300 | -33,500 | 1.11% | 87,192,560 |
| 2024-12-19 | 2024-12-17 | 23.150 | 3,791,800 | -59,900 | 1.12% | 87,780,170 |
| 2024-12-18 | 2024-12-16 | 23.600 | 3,851,700 | -25,200 | 1.14% | 90,900,120 |
| 2024-12-17 | 2024-12-13 | 23.200 | 3,876,900 | -13,100 | 1.15% | 89,944,080 |
| 2024-12-16 | 2024-12-12 | 23.300 | 3,890,000 | -118,200 | 1.15% | 90,637,000 |
| 2024-12-13 | 2024-12-11 | 23.200 | 4,008,200 | -26,800 | 1.18% | 92,990,240 |
| 2024-12-10 | 2024-12-06 | 23.100 | 4,035,000 | -31,000 | 1.19% | 93,208,500 |
| 2024-12-09 | 2024-12-05 | 22.950 | 4,066,000 | -34,500 | 1.20% | 93,314,700 |
| 2024-12-06 | 2024-12-04 | 22.750 | 4,100,500 | -53,500 | 1.21% | 93,286,375 |
| 2024-11-29 | 2024-11-27 | 22.650 | 4,154,000 | -6,000 | 1.23% | 94,088,100 |
| 2024-11-20 | 2024-11-18 | 22.350 | 4,160,000 | -30,800 | 1.23% | 92,976,000 |
| 2024-11-13 | 2024-11-11 | 24.400 | 4,190,800 | -9,100 | 1.24% | 102,255,520 |
| 2024-11-12 | 2024-11-08 | 24.000 | 4,199,900 | -70,100 | 1.24% | 100,797,600 |
| 2024-11-11 | 2024-11-07 | 22.800 | 4,270,000 | -60,000 | 1.26% | 97,356,000 |
| 2024-11-08 | 2024-11-06 | 22.650 | 4,330,000 | -45,600 | 1.28% | 98,074,500 |
| 2024-11-06 | 2024-11-04 | 22.400 | 4,375,600 | -14,400 | 1.29% | 98,013,440 |
| 2024-10-23 | 2024-10-21 | 24.900 | 4,390,000 | -20,000 | 1.30% | 109,311,000 |
| 2024-10-22 | 2024-10-18 | 24.100 | 4,410,000 | -20,000 | 1.30% | 106,281,000 |
| 2024-10-21 | 2024-10-17 | 23.750 | 4,430,000 | -58,700 | 1.31% | 105,212,500 |
| 2024-10-18 | 2024-10-16 | 23.050 | 4,488,700 | -300 | 1.33% | 103,464,535 |
| 2024-10-17 | 2024-10-15 | 24.100 | 4,489,000 | -10,900 | 1.33% | 108,184,900 |
| 2024-10-16 | 2024-10-14 | 23.550 | 4,499,900 | -36,600 | 1.33% | 105,972,645 |
| 2024-10-14 | 2024-10-09 | 23.600 | 4,536,500 | -8,400 | 1.34% | 107,061,400 |
| 2024-10-09 | 2024-10-07 | 23.300 | 4,544,900 | -100 | 1.34% | 105,896,170 |
| 2024-10-07 | 2024-10-03 | 23.200 | 4,545,000 | -25,000 | 1.34% | 105,444,000 |
| 2024-10-04 | 2024-10-02 | 23.450 | 4,570,000 | -25,800 | 1.35% | 107,166,500 |
| 2024-06-24 | 2024-06-20 | 24.404 | 4,595,800 | +151,419 | 1.36% | 112,156,118 |
| 2024-06-13 | 2024-06-11 | 26.679 | 4,444,381 | -27,368 | 1.36% | 118,571,642 |
| 2024-06-11 | 2024-06-06 | 27.610 | 4,471,749 | -4,835 | 1.37% | 123,463,483 |
| 2024-06-07 | 2024-06-05 | 26.834 | 4,476,584 | -387 | 1.37% | 120,125,151 |
| 2024-06-06 | 2024-06-04 | 26.886 | 4,476,971 | -8,510 | 1.37% | 120,367,011 |
| 2024-06-05 | 2024-06-03 | 26.679 | 4,485,481 | -19,341 | 1.37% | 119,668,149 |
| 2024-06-04 | 2024-05-31 | 26.989 | 4,504,822 | -4,835 | 1.38% | 121,581,638 |
| 2024-03-04 | 2024-02-29 | 29.781 | 4,509,657 | -967 | 1.38% | 134,303,040 |
| 2024-03-01 | 2024-02-28 | 30.298 | 4,510,624 | -44,581 | 1.38% | 136,663,989 |
| 2024-02-29 | 2024-02-27 | 30.195 | 4,555,205 | -183,353 | 1.39% | 137,543,675 |
| 2024-02-28 | 2024-02-26 | 29.419 | 4,738,558 | -96,706 | 1.45% | 139,404,989 |
| 2023-12-22 | 2023-12-20 | 25.645 | 4,835,264 | -18,954 | 1.48% | 124,000,009 |
| 2023-12-21 | 2023-12-19 | 25.645 | 4,854,218 | -13,829 | 1.48% | 124,486,083 |
| 2023-12-19 | 2023-12-15 | 25.748 | 4,868,047 | -29,011 | 1.49% | 125,344,117 |
| 2023-12-18 | 2023-12-14 | 25.697 | 4,897,058 | -29,012 | 1.50% | 125,837,907 |
| 2023-12-15 | 2023-12-13 | 25.748 | 4,926,070 | -4,835 | 1.50% | 126,838,113 |
| 2023-12-11 | 2023-12-07 | 25.645 | 4,930,905 | -1,354 | 1.51% | 126,452,716 |
| 2023-12-04 | 2023-11-30 | 25.852 | 4,932,259 | -19,341 | 1.51% | 127,507,499 |
| 2023-12-01 | 2023-11-29 | 25.852 | 4,951,600 | -9,671 | 1.51% | 128,007,498 |
| 2023-11-30 | 2023-11-28 | 25.645 | 4,961,271 | -1,160 | 1.52% | 127,231,450 |
| 2023-11-29 | 2023-11-27 | 25.645 | 4,962,431 | -9,380 | 1.52% | 127,261,198 |
| 2023-11-23 | 2023-11-21 | 25.852 | 4,971,811 | -29,109 | 1.52% | 128,529,988 |
| 2023-11-22 | 2023-11-20 | 25.800 | 5,000,920 | -38,779 | 1.53% | 129,023,941 |
| 2023-11-21 | 2023-11-17 | 25.748 | 5,039,699 | -2,804 | 1.54% | 129,763,871 |
| 2023-11-20 | 2023-11-16 | 25.852 | 5,042,503 | -19,341 | 1.54% | 130,357,499 |
| 2023-11-17 | 2023-11-15 | 23.990 | 5,061,844 | -9,671 | 1.55% | 121,435,758 |
| 2023-11-13 | 2023-11-09 | 22.750 | 5,071,515 | -1,063 | 1.55% | 115,374,609 |
| 2023-09-27 | 2023-09-25 | 25.645 | 5,072,578 | -677 | 1.55% | 130,085,910 |
| 2023-09-26 | 2023-09-22 | 25.800 | 5,073,255 | -38,392 | 1.55% | 130,890,187 |
| 2023-09-25 | 2023-09-21 | 25.593 | 5,111,647 | -43,711 | 1.56% | 130,823,542 |
| 2023-09-22 | 2023-09-20 | 25.386 | 5,155,358 | -33,847 | 1.57% | 130,876,048 |
| 2023-09-20 | 2023-09-18 | 25.076 | 5,189,205 | -33,943 | 1.59% | 130,125,502 |
| 2023-09-19 | 2023-09-15 | 24.818 | 5,223,148 | -9,671 | 1.60% | 129,626,388 |
| 2023-09-18 | 2023-09-14 | 24.818 | 5,232,819 | -11,605 | 1.60% | 129,866,400 |
| 2023-09-13 | 2023-09-11 | 25.128 | 5,244,424 | -58,023 | 1.60% | 131,781,339 |
| 2023-09-07 | 2023-09-05 | 25.335 | 5,302,447 | -4,835 | 1.62% | 134,335,955 |
| 2023-09-06 | 2023-09-04 | 25.283 | 5,307,282 | -10,734 | 1.62% | 134,184,043 |
| 2023-09-05 | 2023-08-31 | 25.335 | 5,318,016 | -19,341 | 1.62% | 134,730,391 |
| 2023-09-04 | 2023-08-30 | 25.283 | 5,337,357 | -17,214 | 1.63% | 134,944,430 |
| 2023-08-31 | 2023-08-29 | 25.024 | 5,354,571 | -9,670 | 1.64% | 133,995,401 |
| 2023-08-30 | 2023-08-28 | 25.386 | 5,364,241 | -23,210 | 1.64% | 136,178,838 |
| 2023-08-28 | 2023-08-24 | 25.593 | 5,387,451 | -14,602 | 1.65% | 137,882,257 |
| 2023-08-24 | 2023-08-22 | 25.645 | 5,402,053 | -31,816 | 1.65% | 138,535,274 |
| 2023-08-23 | 2023-08-21 | 25.438 | 5,433,869 | -58,120 | 1.66% | 138,227,393 |
| 2023-08-22 | 2023-08-18 | 25.386 | 5,491,989 | -14,796 | 1.68% | 139,421,901 |
| 2023-08-21 | 2023-08-17 | 25.800 | 5,506,785 | -4,835 | 1.68% | 142,075,279 |
| 2023-08-18 | 2023-08-16 | 26.007 | 5,511,620 | -19,535 | 1.68% | 143,339,902 |
| 2023-08-16 | 2023-08-14 | 26.265 | 5,531,155 | -4,835 | 1.69% | 145,277,846 |
| 2023-08-15 | 2023-08-11 | 26.420 | 5,535,990 | -52,124 | 1.69% | 146,263,529 |
| 2023-08-14 | 2023-08-10 | 26.420 | 5,588,114 | -15,860 | 1.71% | 147,640,670 |
| 2023-08-11 | 2023-08-09 | 26.886 | 5,603,974 | -33,943 | 1.71% | 150,667,404 |
| 2023-08-09 | 2023-08-07 | 27.506 | 5,637,917 | -4,836 | 1.72% | 155,077,989 |
| 2023-08-07 | 2023-08-03 | 27.403 | 5,642,753 | -22,048 | 1.72% | 154,627,509 |
| 2023-08-04 | 2023-08-02 | 27.920 | 5,664,801 | -35,975 | 1.73% | 158,160,587 |
| 2023-07-25 | 2023-07-21 | 27.610 | 5,700,776 | -29,011 | 1.74% | 157,396,505 |
| 2023-07-24 | 2023-07-20 | 27.816 | 5,729,787 | -42,841 | 1.75% | 159,382,489 |
| 2023-07-21 | 2023-07-19 | 27.093 | 5,772,628 | -34,234 | 1.76% | 156,395,664 |
| 2023-07-20 | 2023-07-18 | 26.472 | 5,806,862 | -77,364 | 1.77% | 153,720,333 |
| 2023-07-19 | 2023-07-14 | 25.800 | 5,884,226 | -52,511 | 1.80% | 151,813,272 |
| 2023-07-18 | 2023-07-13 | 25.800 | 5,936,737 | -87,131 | 1.81% | 153,168,058 |
| 2023-07-14 | 2023-07-12 | 25.180 | 6,023,868 | -67,694 | 1.84% | 151,678,581 |
| 2023-07-13 | 2023-07-11 | 25.335 | 6,091,562 | -88,775 | 1.86% | 154,327,954 |
| 2023-07-12 | 2023-07-10 | 25.231 | 6,180,337 | -83,747 | 1.89% | 155,937,953 |
| 2023-07-11 | 2023-07-07 | 24.818 | 6,264,084 | -29,495 | 1.91% | 155,459,999 |
| 2023-07-07 | 2023-07-05 | 25.490 | 6,293,579 | -16,053 | 1.92% | 160,422,196 |
| 2023-07-06 | 2023-07-04 | 25.542 | 6,309,632 | -11,798 | 1.93% | 161,157,614 |
| 2023-06-30 | 2023-06-28 | 26.059 | 6,321,430 | -234,607 | 1.93% | 164,727,353 |
| 2023-06-29 | 2023-06-27 | 26.110 | 6,556,037 | -140,416 | 2.00% | 171,179,843 |
| 2023-06-28 | 2023-06-26 | 25.593 | 6,696,453 | -169,235 | 2.05% | 171,383,842 |
| 2023-06-27 | 2023-06-23 | 25.438 | 6,865,688 | -98,639 | 2.10% | 174,650,172 |
| 2023-06-26 | 2023-06-21 | 26.472 | 6,964,327 | -16,440 | 2.13% | 184,360,962 |
| 2023-06-23 | 2023-06-20 | 26.782 | 6,980,767 | -377,054 | 2.13% | 186,961,745 |
| 2023-06-21 | 2023-06-19 | 26.265 | 7,357,821 | -486,911 | 2.25% | 193,255,908 |
| 2023-06-20 | 2023-06-16 | 26.059 | 7,844,732 | -113,435 | 2.40% | 204,422,407 |
| 2023-06-19 | 2023-06-15 | 24.973 | 7,958,167 | -165,076 | 2.43% | 198,737,595 |
| 2023-06-16 | 2023-06-14 | 23.784 | 8,123,243 | -580,232 | 2.48% | 193,200,002 |
| 2023-06-15 | 2023-06-13 | 23.887 | 8,703,475 | -386,821 | 2.66% | 207,900,011 |
| 2023-06-14 | 2023-06-12 | 23.784 | 9,090,296 | -580,231 | 2.78% | 216,200,009 |
| 2023-06-08 | 2023-06-06 | 23.680 | 9,670,527 | -515,239 | 2.95% | 228,999,993 |
| 2023-06-06 | 2023-06-02 | 23.680 | 10,185,766 | -368,733 | 3.11% | 241,200,955 |
| 2023-06-02 | 2023-05-31 | 23.422 | 10,554,499 | +327,921 | 3.22% | 247,204,103 |
| 2023-06-01 | 2023-05-30 | 24.094 | 10,226,578 | +10,226,578 | 3.12% | 246,397,389 |
| 2022-05-04 | 2022-04-29 | 27.160 | 0 | -939 | ||
| 2022-05-03 | 2022-04-28 | 26.628 | 939 | -469 | 0.00% | 25,003 |
| 2022-04-13 | 2022-04-11 | 24.338 | 1,408 | -30,044 | 0.00% | 34,268 |
| 2022-04-11 | 2022-04-07 | 24.338 | 31,452 | +4,694 | 0.01% | 765,470 |
| 2022-04-07 | 2022-04-04 | 24.338 | 26,758 | -375 | 0.01% | 651,229 |
| 2022-04-06 | 2022-04-01 | 24.338 | 27,133 | -20,280 | 0.01% | 660,355 |
| 2022-04-04 | 2022-03-31 | 24.338 | 47,413 | 0.02% | 1,153,924 |
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