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 | 1.280 | 4,510,500 | +0 | 0.73% | 5,773,440 |
| 2025-10-13 | 2025-10-09 | 1.320 | 4,510,500 | +0 | 0.73% | 5,953,860 |
| 2025-10-10 | 2025-10-08 | 1.340 | 4,510,500 | +0 | 0.73% | 6,044,070 |
| 2025-10-09 | 2025-10-06 | 1.300 | 4,510,500 | +0 | 0.73% | 5,863,650 |
| 2025-10-08 | 2025-10-03 | 1.280 | 4,510,500 | +0 | 0.73% | 5,773,440 |
| 2025-10-06 | 2025-10-02 | 1.260 | 4,510,500 | +0 | 0.73% | 5,683,230 |
| 2025-10-03 | 2025-09-30 | 1.280 | 4,510,500 | +0 | 0.73% | 5,773,440 |
| 2025-10-02 | 2025-09-29 | 1.320 | 4,510,500 | +0 | 0.73% | 5,953,860 |
| 2025-09-30 | 2025-09-26 | 1.320 | 4,510,500 | +0 | 0.73% | 5,953,860 |
| 2025-09-29 | 2025-09-25 | 1.250 | 4,510,500 | +0 | 0.73% | 5,638,125 |
| 2025-09-26 | 2025-09-24 | 1.300 | 4,510,500 | +0 | 0.73% | 5,863,650 |
| 2025-09-25 | 2025-09-23 | 1.330 | 4,510,500 | +0 | 0.73% | 5,998,965 |
| 2025-09-24 | 2025-09-22 | 1.370 | 4,510,500 | -500 | 0.73% | 6,179,385 |
| 2025-09-23 | 2025-09-19 | 1.410 | 4,511,000 | -1,000 | 0.73% | 6,360,510 |
| 2025-09-18 | 2025-09-16 | 1.540 | 4,512,000 | -9,070,000 | 0.73% | 6,948,480 |
| 2025-09-05 | 2025-09-03 | 1.960 | 13,582,000 | -10,000 | 2.19% | 26,620,720 |
| 2025-08-26 | 2025-08-22 | 2.380 | 13,592,000 | -44,000 | 2.19% | 32,348,960 |
| 2025-08-25 | 2025-08-21 | 2.400 | 13,636,000 | -10,500 | 2.19% | 32,726,400 |
| 2025-08-22 | 2025-08-20 | 2.410 | 13,646,500 | -160,417 | 2.20% | 32,888,065 |
| 2025-08-21 | 2025-08-19 | 2.390 | 13,806,917 | -115,000 | 2.22% | 32,998,532 |
| 2025-08-19 | 2025-08-15 | 2.850 | 13,921,917 | -30,000 | 2.24% | 39,677,463 |
| 2025-08-15 | 2025-08-13 | 3.080 | 13,951,917 | -13,000 | 2.25% | 42,971,904 |
| 2025-08-14 | 2025-08-12 | 3.050 | 13,964,917 | -10,000 | 2.25% | 42,592,997 |
| 2025-08-12 | 2025-08-08 | 3.120 | 13,974,917 | -32,000 | 2.25% | 43,601,741 |
| 2025-08-08 | 2025-08-06 | 3.160 | 14,006,917 | -13,000 | 2.25% | 44,261,858 |
| 2025-08-06 | 2025-08-04 | 3.980 | 14,019,917 | +3,964,000 | 2.26% | 55,799,270 |
| 2025-08-04 | 2025-07-31 | 4.060 | 10,055,917 | -20,000 | 1.62% | 40,827,023 |
| 2025-08-01 | 2025-07-30 | 4.000 | 10,075,917 | -4,000 | 1.62% | 40,303,668 |
| 2025-07-30 | 2025-07-28 | 4.790 | 10,079,917 | -10,000 | 1.62% | 48,282,802 |
| 2025-07-29 | 2025-07-25 | 4.650 | 10,089,917 | -7,000 | 1.62% | 46,918,114 |
| 2025-07-28 | 2025-07-24 | 4.650 | 10,096,917 | -21,000 | 1.63% | 46,950,664 |
| 2025-07-24 | 2025-07-22 | 3.890 | 10,117,917 | -5,000 | 1.63% | 39,358,697 |
| 2025-07-23 | 2025-07-21 | 3.800 | 10,122,917 | -1,000 | 1.63% | 38,467,085 |
| 2025-06-02 | 2025-05-29 | 3.800 | 10,123,917 | -126,583 | 1.63% | 38,470,885 |
| 2025-04-30 | 2025-04-28 | 3.000 | 10,250,500 | -5,000 | 1.65% | 30,751,500 |
| 2025-04-07 | 2025-04-02 | 3.230 | 10,255,500 | +994,500 | 1.65% | 33,125,265 |
| 2025-03-21 | 2025-03-19 | 4.050 | 9,261,000 | -160,000 | 1.49% | 37,507,050 |
| 2025-03-20 | 2025-03-18 | 4.250 | 9,421,000 | -2,500 | 1.52% | 40,039,250 |
| 2025-03-13 | 2025-03-11 | 4.300 | 9,423,500 | -500 | 1.52% | 40,521,050 |
| 2025-03-12 | 2025-03-10 | 4.350 | 9,424,000 | -29,500 | 1.52% | 40,994,400 |
| 2025-03-10 | 2025-03-06 | 4.880 | 9,453,500 | -500 | 1.52% | 46,133,080 |
| 2025-02-18 | 2025-02-14 | 5.100 | 9,454,000 | +6,000 | 1.52% | 48,215,400 |
| 2024-10-04 | 2024-10-02 | 9.000 | 9,448,000 | -15,500 | 1.52% | 85,032,000 |
| 2024-10-03 | 2024-09-30 | 9.680 | 9,463,500 | -13,000 | 1.52% | 91,606,680 |
| 2024-08-12 | 2024-08-08 | 8.300 | 9,476,500 | -2,000 | 1.53% | 78,654,950 |
| 2024-08-07 | 2024-08-05 | 8.400 | 9,478,500 | -500 | 1.53% | 79,619,400 |
| 2024-07-31 | 2024-07-29 | 8.900 | 9,479,000 | -500 | 1.53% | 84,363,100 |
| 2024-07-30 | 2024-07-26 | 8.870 | 9,479,500 | -9,500 | 1.53% | 84,083,165 |
| 2024-07-29 | 2024-07-25 | 8.700 | 9,489,000 | -10,000 | 1.53% | 82,554,300 |
| 2024-07-26 | 2024-07-24 | 8.880 | 9,499,000 | -500 | 1.53% | 84,351,120 |
| 2024-07-25 | 2024-07-23 | 8.880 | 9,499,500 | -7,500 | 1.53% | 84,355,560 |
| 2024-07-24 | 2024-07-22 | 8.860 | 9,507,000 | -7,500 | 1.53% | 84,232,020 |
| 2024-07-23 | 2024-07-19 | 8.860 | 9,514,500 | -500 | 1.53% | 84,298,470 |
| 2024-07-22 | 2024-07-18 | 8.980 | 9,515,000 | -500 | 1.53% | 85,444,700 |
| 2024-07-19 | 2024-07-17 | 9.020 | 9,515,500 | -500 | 1.53% | 85,829,810 |
| 2024-07-18 | 2024-07-16 | 9.200 | 9,516,000 | -500 | 1.53% | 87,547,200 |
| 2024-07-17 | 2024-07-15 | 9.200 | 9,516,500 | -500 | 1.53% | 87,551,800 |
| 2024-07-16 | 2024-07-12 | 9.250 | 9,517,000 | -500 | 1.53% | 88,032,250 |
| 2024-07-15 | 2024-07-11 | 9.300 | 9,517,500 | -500 | 1.53% | 88,512,750 |
| 2024-07-12 | 2024-07-10 | 9.380 | 9,518,000 | -500 | 1.53% | 89,278,840 |
| 2024-07-11 | 2024-07-09 | 9.470 | 9,518,500 | -8,000 | 1.53% | 90,140,195 |
| 2024-07-09 | 2024-07-05 | 9.960 | 9,526,500 | -6,500 | 1.53% | 94,883,940 |
| 2024-07-08 | 2024-07-04 | 9.960 | 9,533,000 | -7,000 | 1.53% | 94,948,680 |
| 2024-07-05 | 2024-07-03 | 10.200 | 9,540,000 | -7,000 | 1.54% | 97,308,376 |
| 2024-07-04 | 2024-07-02 | 10.521 | 9,547,000 | +10,273 | 1.54% | 100,440,830 |
| 2024-07-03 | 2024-06-28 | 10.701 | 9,536,727 | +6,487 | 1.54% | 102,052,741 |
| 2024-07-02 | 2024-06-27 | 10.320 | 9,530,240 | +7,985 | 1.54% | 98,354,703 |
| 2024-06-28 | 2024-06-26 | 10.681 | 9,522,255 | +15,968 | 1.54% | 101,707,056 |
| 2024-06-27 | 2024-06-25 | 10.761 | 9,506,287 | +7,984 | 1.53% | 102,298,502 |
| 2024-06-26 | 2024-06-24 | 10.821 | 9,498,303 | +8,484 | 1.53% | 102,783,605 |
| 2024-06-25 | 2024-06-21 | 10.821 | 9,489,819 | +5,489 | 1.53% | 102,691,797 |
| 2024-06-24 | 2024-06-20 | 10.861 | 9,484,330 | +998 | 1.53% | 103,012,519 |
| 2024-06-21 | 2024-06-19 | 10.861 | 9,483,332 | +7,485 | 1.53% | 103,001,680 |
| 2024-06-20 | 2024-06-18 | 10.841 | 9,475,847 | +16,967 | 1.53% | 102,730,493 |
| 2024-06-19 | 2024-06-17 | 10.821 | 9,458,880 | +16,966 | 1.53% | 102,356,998 |
| 2024-06-18 | 2024-06-14 | 10.901 | 9,441,914 | +27,945 | 1.52% | 102,930,245 |
| 2024-06-17 | 2024-06-13 | 10.861 | 9,413,969 | +17,965 | 1.52% | 102,248,305 |
| 2024-06-14 | 2024-06-12 | 10.821 | 9,396,004 | +14,971 | 1.52% | 101,676,601 |
| 2024-06-13 | 2024-06-11 | 10.881 | 9,381,033 | +7,984 | 1.51% | 102,078,566 |
| 2024-06-12 | 2024-06-07 | 10.941 | 9,373,049 | +4,990 | 1.51% | 102,555,179 |
| 2024-06-11 | 2024-06-06 | 10.962 | 9,368,059 | -7,485 | 1.51% | 102,688,311 |
| 2024-06-07 | 2024-06-05 | 10.962 | 9,375,544 | -5,988 | 1.51% | 102,770,358 |
| 2024-06-06 | 2024-06-04 | 10.901 | 9,381,532 | -13,474 | 1.51% | 102,271,995 |
| 2024-06-05 | 2024-06-03 | 10.921 | 9,395,006 | -11,976 | 1.52% | 102,607,151 |
| 2024-06-04 | 2024-05-31 | 10.941 | 9,406,982 | -1,781,593 | 1.52% | 102,926,457 |
| 2024-06-03 | 2024-05-30 | 10.982 | 11,188,575 | -12,975 | 1.80% | 122,868,173 |
| 2024-05-31 | 2024-05-29 | 10.962 | 11,201,550 | -6,986 | 1.81% | 122,786,187 |
| 2024-05-30 | 2024-05-28 | 11.022 | 11,208,536 | +2,994 | 1.81% | 123,536,601 |
| 2024-05-28 | 2024-05-24 | 11.022 | 11,205,542 | +526,963 | 1.81% | 123,503,602 |
| 2024-05-27 | 2024-05-23 | 11.022 | 10,678,579 | -1,989,940 | 1.72% | 117,695,598 |
| 2024-05-24 | 2024-05-22 | 11.022 | 12,668,519 | -4,990 | 2.04% | 139,628,027 |
| 2024-05-23 | 2024-05-21 | 11.022 | 12,673,509 | -16,967 | 2.04% | 139,683,025 |
| 2024-05-22 | 2024-05-20 | 11.022 | 12,690,476 | -29,941 | 2.05% | 139,870,030 |
| 2024-05-21 | 2024-05-17 | 10.982 | 12,720,417 | -12,974 | 2.05% | 139,690,211 |
| 2024-05-20 | 2024-05-16 | 10.681 | 12,733,391 | -14,472 | 2.05% | 136,005,149 |
| 2024-05-17 | 2024-05-14 | 10.901 | 12,747,863 | -16,966 | 2.06% | 138,969,775 |
| 2024-05-16 | 2024-05-13 | 10.921 | 12,764,829 | -10,979 | 2.06% | 139,410,527 |
| 2024-05-14 | 2024-05-10 | 10.921 | 12,775,808 | -17,964 | 2.06% | 139,530,434 |
| 2024-05-13 | 2024-05-09 | 10.921 | 12,793,772 | -25,949 | 2.06% | 139,726,627 |
| 2024-05-10 | 2024-05-08 | 11.022 | 12,819,721 | -22,955 | 2.07% | 141,294,523 |
| 2024-05-09 | 2024-05-07 | 11.022 | 12,842,676 | -18,963 | 2.07% | 141,547,525 |
| 2024-05-06 | 2024-05-02 | 11.122 | 12,861,639 | -12,475 | 2.07% | 143,045,225 |
| 2024-04-30 | 2024-04-26 | 11.142 | 12,874,114 | -14,472 | 2.08% | 143,441,959 |
| 2024-04-29 | 2024-04-25 | 11.102 | 12,888,586 | -10,978 | 2.08% | 143,086,646 |
| 2024-04-26 | 2024-04-24 | 11.082 | 12,899,564 | -20,959 | 2.08% | 142,950,023 |
| 2024-04-25 | 2024-04-23 | 11.082 | 12,920,523 | -17,965 | 2.08% | 143,182,286 |
| 2024-04-24 | 2024-04-22 | 11.062 | 12,938,488 | -11,976 | 2.09% | 143,122,090 |
| 2024-04-23 | 2024-04-19 | 11.082 | 12,950,464 | -19,462 | 2.09% | 143,514,085 |
| 2024-04-22 | 2024-04-18 | 11.082 | 12,969,926 | -18,962 | 2.09% | 143,729,758 |
| 2024-04-19 | 2024-04-17 | 11.082 | 12,988,888 | -6,987 | 2.09% | 143,939,891 |
| 2024-04-18 | 2024-04-16 | 11.082 | 12,995,875 | -2,994 | 2.10% | 144,017,319 |
| 2024-04-17 | 2024-04-15 | 11.102 | 12,998,869 | -13,972 | 2.10% | 144,310,987 |
| 2024-04-16 | 2024-04-12 | 10.982 | 13,012,841 | -3,992 | 2.10% | 142,901,487 |
| 2024-04-15 | 2024-04-11 | 11.102 | 13,016,833 | -21,458 | 2.10% | 144,510,420 |
| 2024-04-12 | 2024-04-10 | 11.102 | 13,038,291 | -6,986 | 2.10% | 144,748,643 |
| 2024-04-11 | 2024-04-09 | 11.162 | 13,045,277 | -12,975 | 2.10% | 145,610,457 |
| 2024-04-10 | 2024-04-08 | 11.102 | 13,058,252 | +27,945 | 2.11% | 144,970,246 |
| 2024-04-09 | 2024-04-05 | 11.062 | 13,030,307 | +22,456 | 2.10% | 144,137,768 |
| 2024-04-05 | 2024-04-02 | 11.182 | 13,007,851 | +111,780 | 2.10% | 145,453,380 |
| 2024-04-03 | 2024-03-28 | 11.182 | 12,896,071 | +49,902 | 2.08% | 144,203,460 |
| 2024-04-02 | 2024-03-27 | 11.102 | 12,846,169 | +15,968 | 2.07% | 142,615,741 |
| 2024-03-28 | 2024-03-26 | 11.122 | 12,830,201 | +41,419 | 2.07% | 142,695,576 |
| 2024-03-27 | 2024-03-25 | 11.082 | 12,788,782 | +36,927 | 2.06% | 141,722,362 |
| 2024-03-26 | 2024-03-22 | 11.142 | 12,751,855 | +11,477 | 2.06% | 142,079,763 |
| 2024-03-25 | 2024-03-21 | 11.122 | 12,740,378 | +6,987 | 2.05% | 141,696,578 |
| 2024-03-22 | 2024-03-20 | 11.182 | 12,733,391 | +13,473 | 2.05% | 142,384,377 |
| 2024-03-21 | 2024-03-19 | 11.202 | 12,719,918 | +13,973 | 2.05% | 142,488,622 |
| 2024-03-20 | 2024-03-18 | 11.182 | 12,705,945 | +186,732 | 2.05% | 142,077,477 |
| 2024-03-19 | 2024-03-15 | 11.162 | 12,519,213 | +8,483 | 2.02% | 139,738,568 |
| 2024-03-18 | 2024-03-14 | 11.442 | 12,510,730 | +35,930 | 2.02% | 143,153,782 |
| 2024-03-14 | 2024-03-12 | 11.523 | 12,474,800 | +25,450 | 2.01% | 143,742,602 |
| 2024-03-13 | 2024-03-11 | 11.523 | 12,449,350 | +10,479 | 2.01% | 143,449,351 |
| 2024-03-12 | 2024-03-08 | 11.422 | 12,438,871 | +29,941 | 2.01% | 142,082,269 |
| 2024-03-11 | 2024-03-07 | 11.222 | 12,408,930 | +12,974 | 2.00% | 139,253,599 |
| 2024-03-08 | 2024-03-06 | 11.022 | 12,395,956 | +2,995 | 2.00% | 136,623,932 |
| 2024-03-07 | 2024-03-05 | 11.282 | 12,392,961 | +3,493 | 2.00% | 139,819,435 |
| 2024-03-06 | 2024-03-04 | 11.483 | 12,389,468 | +63,874 | 2.00% | 142,262,798 |
| 2024-03-05 | 2024-03-01 | 11.523 | 12,325,594 | +32,436 | 1.99% | 142,023,355 |
| 2024-03-04 | 2024-02-29 | 11.483 | 12,293,158 | +33,434 | 1.98% | 141,156,913 |
| 2024-03-01 | 2024-02-28 | 11.442 | 12,259,724 | +48,904 | 1.98% | 140,281,651 |
| 2024-02-29 | 2024-02-27 | 11.422 | 12,210,820 | +41,918 | 1.97% | 139,477,370 |
| 2024-02-28 | 2024-02-26 | 11.402 | 12,168,902 | +44,412 | 1.96% | 138,754,707 |
| 2024-02-27 | 2024-02-23 | 11.503 | 12,124,490 | +44,912 | 1.96% | 139,463,140 |
| 2024-02-07 | 2024-02-05 | 11.142 | 12,079,578 | +46,907 | 1.95% | 134,589,326 |
| 2024-02-06 | 2024-02-02 | 11.162 | 12,032,671 | +47,407 | 1.94% | 134,307,821 |
| 2024-02-05 | 2024-02-01 | 11.262 | 11,985,264 | +30,440 | 1.93% | 134,979,553 |
| 2024-02-02 | 2024-01-31 | 11.322 | 11,954,824 | +40,421 | 1.93% | 135,355,435 |
| 2024-02-01 | 2024-01-30 | 11.382 | 11,914,403 | +31,937 | 1.92% | 135,614,050 |
| 2024-01-22 | 2024-01-18 | 11.262 | 11,882,466 | -2,125,816 | 1.92% | 133,821,829 |
| 2024-01-05 | 2024-01-03 | 11.723 | 14,008,282 | -13,972 | 2.26% | 164,219,531 |
| 2024-01-04 | 2024-01-02 | 11.984 | 14,022,254 | -21,458 | 2.26% | 168,036,288 |
| 2023-12-18 | 2023-12-14 | 12.064 | 14,043,712 | -34,432 | 2.27% | 169,419,140 |
| 2023-12-11 | 2023-12-07 | 11.964 | 14,078,144 | +15,469 | 2.27% | 168,423,931 |
| 2023-12-08 | 2023-12-06 | 11.964 | 14,062,675 | +46,409 | 2.27% | 168,238,868 |
| 2023-12-07 | 2023-12-05 | 11.964 | 14,016,266 | -229,049 | 2.26% | 167,683,653 |
| 2023-12-05 | 2023-12-01 | 11.923 | 14,245,315 | +24,452 | 2.30% | 169,852,948 |
| 2023-12-04 | 2023-11-30 | 11.923 | 14,220,863 | +41,917 | 2.29% | 169,561,396 |
| 2023-12-01 | 2023-11-29 | 12.064 | 14,178,946 | +49,403 | 2.29% | 171,050,562 |
| 2023-11-30 | 2023-11-28 | 12.024 | 14,129,543 | +761,002 | 2.28% | 169,888,285 |
| 2023-11-29 | 2023-11-27 | 12.084 | 13,368,541 | +42,417 | 2.16% | 161,541,976 |
| 2023-11-27 | 2023-11-23 | 12.084 | 13,326,124 | -487,042 | 2.15% | 161,029,420 |
| 2023-11-23 | 2023-11-21 | 12.084 | 13,813,166 | -499,017 | 2.23% | 166,914,709 |
| 2023-11-22 | 2023-11-20 | 12.024 | 14,312,183 | -487,042 | 2.31% | 172,084,279 |
| 2023-11-21 | 2023-11-17 | 12.024 | 14,799,225 | +47,906 | 2.39% | 177,940,288 |
| 2023-11-20 | 2023-11-16 | 12.024 | 14,751,319 | -45,910 | 2.38% | 177,364,284 |
| 2023-11-13 | 2023-11-09 | 11.883 | 14,797,229 | -42,915 | 2.39% | 175,840,599 |
| 2023-11-10 | 2023-11-08 | 11.923 | 14,840,144 | -53,395 | 2.39% | 176,945,347 |
| 2023-11-09 | 2023-11-07 | 11.923 | 14,893,539 | -23,953 | 2.40% | 177,581,998 |
| 2023-11-08 | 2023-11-06 | 11.943 | 14,917,492 | -46,409 | 2.41% | 178,166,537 |
| 2023-11-07 | 2023-11-03 | 11.923 | 14,963,901 | -41,917 | 2.41% | 178,420,954 |
| 2023-11-06 | 2023-11-02 | 11.923 | 15,005,818 | -15,470 | 2.42% | 178,920,748 |
| 2023-11-03 | 2023-11-01 | 11.923 | 15,021,288 | -38,424 | 2.42% | 179,105,204 |
| 2023-10-27 | 2023-10-25 | 11.923 | 15,059,712 | -285,937 | 2.43% | 179,563,350 |
| 2023-10-25 | 2023-10-20 | 11.923 | 15,345,649 | -1,497 | 2.47% | 182,972,698 |
| 2023-10-24 | 2023-10-19 | 11.923 | 15,347,146 | -638,743 | 2.48% | 182,990,547 |
| 2023-10-18 | 2023-10-16 | 11.903 | 15,985,889 | -16,966 | 2.58% | 190,286,205 |
| 2023-10-17 | 2023-10-13 | 11.923 | 16,002,855 | -42,916 | 2.58% | 190,808,845 |
| 2023-10-16 | 2023-10-12 | 11.923 | 16,045,771 | +2,113,839 | 2.59% | 191,320,550 |
| 2023-10-13 | 2023-10-11 | 12.024 | 13,931,932 | -967,096 | 2.25% | 167,512,285 |
| 2023-10-05 | 2023-10-03 | 12.164 | 14,899,028 | +33,434 | 2.40% | 181,230,251 |
| 2023-09-04 | 2023-08-30 | 12.084 | 14,865,594 | -99,804 | 2.40% | 179,631,975 |
| 2023-08-15 | 2023-08-11 | 12.104 | 14,965,398 | -32,935 | 2.41% | 181,137,878 |
| 2023-08-14 | 2023-08-10 | 12.124 | 14,998,333 | -43,913 | 2.42% | 181,837,073 |
| 2023-08-11 | 2023-08-09 | 12.304 | 15,042,246 | -87,827 | 2.43% | 185,082,401 |
| 2023-08-10 | 2023-08-08 | 12.304 | 15,130,073 | -103,796 | 2.44% | 186,163,039 |
| 2023-08-08 | 2023-08-04 | 12.184 | 15,233,869 | -1,584,880 | 2.46% | 185,608,500 |
| 2023-07-06 | 2023-07-04 | 13.827 | 16,818,749 | -25,949 | 2.71% | 232,555,623 |
| 2023-07-05 | 2023-07-03 | 14.231 | 16,844,698 | -7,485 | 2.72% | 239,724,934 |
| 2023-07-04 | 2023-06-30 | 15.148 | 16,852,183 | +265,198 | 2.72% | 255,271,250 |
| 2023-06-29 | 2023-06-27 | 14.252 | 16,586,985 | -53,045 | 2.72% | 236,395,005 |
| 2023-06-28 | 2023-06-26 | 14.252 | 16,640,030 | -24,559 | 2.73% | 237,150,993 |
| 2023-06-23 | 2023-06-20 | 14.231 | 16,664,589 | -76,621 | 2.73% | 237,161,717 |
| 2023-06-20 | 2023-06-16 | 14.231 | 16,741,210 | +29,961 | 2.74% | 238,252,147 |
| 2023-06-16 | 2023-06-14 | 14.272 | 16,711,249 | +43,222 | 2.74% | 238,506,232 |
| 2023-06-14 | 2023-06-12 | 14.272 | 16,668,027 | -89,392 | 2.73% | 237,889,359 |
| 2023-06-13 | 2023-06-09 | 14.252 | 16,757,419 | -32,908 | 2.75% | 238,824,002 |
| 2023-06-12 | 2023-06-08 | 14.252 | 16,790,327 | -30,943 | 2.75% | 239,293,002 |
| 2023-06-09 | 2023-06-07 | 14.354 | 16,821,270 | -7,816,537 | 2.76% | 241,446,382 |
| 2023-06-08 | 2023-06-06 | 14.231 | 24,637,807 | -97,250 | 4.04% | 350,632,387 |
| 2023-06-07 | 2023-06-05 | 14.211 | 24,735,057 | +27,996 | 4.05% | 351,512,798 |
| 2023-06-06 | 2023-06-02 | 14.272 | 24,707,061 | +45,187 | 4.05% | 352,624,033 |
| 2023-06-05 | 2023-06-01 | 14.252 | 24,661,874 | +19,647 | 4.04% | 351,477,006 |
| 2023-06-02 | 2023-05-31 | 14.252 | 24,642,227 | -491 | 4.04% | 351,197,000 |
| 2023-06-01 | 2023-05-30 | 14.252 | 24,642,718 | +1,459,741 | 4.04% | 351,203,997 |
| 2023-05-31 | 2023-05-29 | 14.252 | 23,182,977 | +2,782,940 | 3.80% | 330,400,007 |
| 2023-05-30 | 2023-05-25 | 14.272 | 20,400,037 | +325,151 | 3.34% | 291,153,340 |
| 2023-05-29 | 2023-05-24 | 14.252 | 20,074,886 | -14,244 | 3.29% | 286,104,001 |
| 2023-05-25 | 2023-05-23 | 14.252 | 20,089,130 | -29,470 | 3.29% | 286,307,004 |
| 2023-05-24 | 2023-05-22 | 14.252 | 20,118,600 | -58,939 | 3.30% | 286,727,006 |
| 2023-05-23 | 2023-05-19 | 14.272 | 20,177,539 | -29,470 | 3.31% | 287,977,805 |
| 2023-05-15 | 2023-05-11 | 14.170 | 20,207,009 | +18,664 | 3.31% | 286,341,356 |
| 2023-05-04 | 2023-05-02 | 14.333 | 20,188,345 | +982 | 3.31% | 289,365,120 |
| 2023-05-03 | 2023-04-28 | 14.313 | 20,187,363 | +8,841 | 3.31% | 288,940,035 |
| 2023-05-02 | 2023-04-27 | 14.293 | 20,178,522 | +39,293 | 3.31% | 288,402,664 |
| 2023-04-28 | 2023-04-26 | 14.252 | 20,139,229 | +27,997 | 3.30% | 287,021,007 |
| 2023-04-27 | 2023-04-25 | 14.252 | 20,111,232 | +25,540 | 3.30% | 286,621,998 |
| 2023-04-26 | 2023-04-24 | 14.252 | 20,085,692 | +37,329 | 3.29% | 286,258,006 |
| 2023-04-25 | 2023-04-21 | 14.455 | 20,048,363 | +52,063 | 3.29% | 289,807,799 |
| 2023-04-24 | 2023-04-20 | 14.476 | 19,996,300 | +18,174 | 3.28% | 289,462,326 |
| 2023-04-21 | 2023-04-19 | 14.435 | 19,978,126 | +16,699 | 3.27% | 288,385,743 |
| 2023-04-20 | 2023-04-18 | 14.476 | 19,961,427 | +28,979 | 3.27% | 288,957,512 |
| 2023-04-19 | 2023-04-17 | 14.476 | 19,932,448 | +39,784 | 3.27% | 288,538,018 |
| 2023-04-17 | 2023-04-13 | 14.537 | 19,892,664 | +48,625 | 3.26% | 289,177,143 |
| 2023-04-14 | 2023-04-12 | 14.476 | 19,844,039 | +3,930 | 3.25% | 287,258,227 |
| 2023-04-13 | 2023-04-11 | 14.455 | 19,840,109 | +27,505 | 3.25% | 286,797,397 |
| 2023-04-12 | 2023-04-06 | 14.415 | 19,812,604 | +35,364 | 3.25% | 285,593,041 |
| 2023-04-11 | 2023-04-04 | 14.394 | 19,777,240 | +30,943 | 3.24% | 284,680,619 |
| 2023-04-06 | 2023-04-03 | 14.272 | 19,746,297 | +16,209 | 3.24% | 281,823,034 |
| 2023-04-04 | 2023-03-31 | 14.252 | 19,730,088 | +22,593 | 3.23% | 281,189,996 |
| 2023-04-03 | 2023-03-30 | 14.313 | 19,707,495 | +37,329 | 3.23% | 282,071,724 |
| 2023-03-31 | 2023-03-29 | 14.415 | 19,670,166 | +9,823 | 3.22% | 283,539,837 |
| 2023-03-30 | 2023-03-28 | 14.394 | 19,660,343 | +10,315 | 3.22% | 282,997,962 |
| 2023-03-29 | 2023-03-27 | 14.374 | 19,650,028 | +25,049 | 3.22% | 282,449,414 |
| 2023-03-24 | 2023-03-22 | 14.354 | 19,624,979 | -42,731 | 3.22% | 281,689,800 |
| 2023-03-15 | 2023-03-13 | 14.374 | 19,667,710 | -15,226 | 3.22% | 282,703,575 |
| 2023-03-14 | 2023-03-10 | 14.333 | 19,682,936 | -18,665 | 3.23% | 282,120,953 |
| 2023-03-13 | 2023-03-09 | 14.211 | 19,701,601 | -10,805 | 3.23% | 279,981,764 |
| 2023-03-10 | 2023-03-08 | 14.293 | 19,712,406 | -18,665 | 3.23% | 281,740,675 |
| 2023-03-09 | 2023-03-07 | 14.293 | 19,731,071 | -21,611 | 3.23% | 282,007,446 |
| 2023-03-06 | 2023-03-02 | 14.130 | 19,752,682 | +77,113 | 3.24% | 279,099,042 |
| 2023-03-03 | 2023-03-01 | 14.455 | 19,675,569 | +76,622 | 3.22% | 284,418,900 |
| 2023-03-02 | 2023-02-28 | 14.455 | 19,598,947 | +64,833 | 3.21% | 283,311,296 |
| 2023-03-01 | 2023-02-27 | 14.476 | 19,534,114 | +72,693 | 3.20% | 282,771,817 |
| 2023-02-28 | 2023-02-24 | 14.435 | 19,461,421 | +49,116 | 3.19% | 280,927,068 |
| 2023-02-27 | 2023-02-23 | 14.415 | 19,412,305 | +36,347 | 3.18% | 279,822,845 |
| 2023-02-24 | 2023-02-22 | 14.415 | 19,375,958 | -44,696 | 3.17% | 279,298,913 |
| 2023-02-23 | 2023-02-21 | 14.415 | 19,420,654 | -29,962 | 3.18% | 279,943,193 |
| 2023-02-22 | 2023-02-20 | 14.578 | 19,450,616 | -78,095 | 3.19% | 283,543,167 |
| 2023-02-21 | 2023-02-17 | 14.537 | 19,528,711 | +55,993 | 3.20% | 283,886,404 |
| 2023-02-20 | 2023-02-16 | 14.496 | 19,472,718 | -66,307 | 3.19% | 282,279,521 |
| 2023-02-17 | 2023-02-15 | 14.455 | 19,539,025 | -116,406 | 3.20% | 282,445,097 |
| 2023-02-16 | 2023-02-14 | 14.272 | 19,655,431 | -55,993 | 3.22% | 280,526,177 |
| 2023-02-15 | 2023-02-13 | 15.188 | 19,711,424 | +38,802 | 3.23% | 299,384,720 |
| 2023-02-13 | 2023-02-09 | 16.227 | 19,672,622 | +3,032,942 | 3.22% | 319,222,410 |
| 2023-02-10 | 2023-02-08 | 16.023 | 16,639,680 | +63,852 | 2.73% | 266,619,866 |
| 2023-02-09 | 2023-02-07 | 16.084 | 16,575,828 | +200,886 | 2.72% | 266,609,197 |
| 2023-02-08 | 2023-02-06 | 16.166 | 16,374,942 | +4,065,862 | 2.68% | 264,711,663 |
| 2023-02-07 | 2023-02-03 | 15.820 | 12,309,080 | +3,406,228 | 2.02% | 194,723,970 |
| 2022-08-23 | 2022-08-19 | 17.710 | 8,902,852 | +49,711 | 1.46% | 157,670,286 |
| 2022-07-08 | 2022-07-06 | 19.246 | 8,853,141 | -7,815 | 1.46% | 170,384,400 |
| 2022-07-07 | 2022-07-05 | 18.836 | 8,860,956 | +7,815 | 1.46% | 166,906,404 |
| 2022-06-21 | 2022-06-17 | 15.704 | 8,853,141 | +1,172,213 | 1.46% | 139,026,420 |
| 2022-06-15 | 2022-06-13 | 14.127 | 7,680,928 | -478,653 | 1.27% | 108,509,404 |
| 2022-06-14 | 2022-06-10 | 13.738 | 8,159,581 | -293,054 | 1.36% | 112,097,253 |
| 2022-06-13 | 2022-06-09 | 13.329 | 8,452,635 | -195,369 | 1.41% | 112,662,063 |
| 2022-06-10 | 2022-06-08 | 13.083 | 8,648,004 | -540,195 | 1.44% | 113,141,344 |
| 2022-06-09 | 2022-06-07 | 12.407 | 9,188,199 | -283,285 | 1.53% | 114,000,724 |
| 2022-06-02 | 2022-05-31 | 12.448 | 9,471,484 | -103,057 | 1.58% | 117,903,366 |
| 2022-06-01 | 2022-05-30 | 12.653 | 9,574,541 | -29,305 | 1.60% | 121,146,545 |
| 2022-05-31 | 2022-05-27 | 10.851 | 9,603,846 | -29,794 | 1.60% | 104,213,900 |
| 2022-05-26 | 2022-05-24 | 9.244 | 9,633,640 | -488 | 1.61% | 89,053,863 |
| 2022-05-25 | 2022-05-23 | 9.510 | 9,634,128 | -489 | 1.61% | 91,622,624 |
| 2022-05-24 | 2022-05-20 | 9.459 | 9,634,617 | -976 | 1.61% | 91,134,124 |
| 2022-05-23 | 2022-05-19 | 9.009 | 9,635,593 | -5,373 | 1.61% | 86,803,196 |
| 2022-05-20 | 2022-05-18 | 8.701 | 9,640,966 | 1.61% | 83,890,750 |
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