History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -141,500 | ||
| 2025-06-26 | 2025-06-24 | 22.480 | 141,500 | -2,500 | 0.00% | 3,180,920 |
| 2025-06-23 | 2025-06-19 | 21.660 | 144,000 | -8,000 | 0.00% | 3,119,040 |
| 2025-06-19 | 2025-06-17 | 22.300 | 152,000 | +4,000 | 0.00% | 3,389,600 |
| 2025-06-17 | 2025-06-13 | 22.160 | 148,000 | +8,000 | 0.00% | 3,279,680 |
| 2025-06-16 | 2025-06-12 | 22.360 | 140,000 | +9,500 | 0.00% | 3,130,400 |
| 2025-06-06 | 2025-06-04 | 21.940 | 130,500 | -10,000 | 0.00% | 2,863,170 |
| 2025-06-05 | 2025-06-03 | 21.820 | 140,500 | -500 | 0.00% | 3,065,710 |
| 2025-06-04 | 2025-06-02 | 21.500 | 141,000 | +5,000 | 0.00% | 3,031,500 |
| 2025-06-02 | 2025-05-29 | 21.900 | 136,000 | -5,000 | 0.00% | 2,978,400 |
| 2025-05-29 | 2025-05-27 | 21.720 | 141,000 | +5,000 | 0.00% | 3,062,520 |
| 2025-05-28 | 2025-05-26 | 21.560 | 136,000 | +5,000 | 0.00% | 2,932,160 |
| 2025-05-23 | 2025-05-21 | 22.120 | 131,000 | -5,000 | 0.00% | 2,897,720 |
| 2025-05-16 | 2025-05-14 | 21.980 | 136,000 | -10,000 | 0.00% | 2,989,280 |
| 2025-05-15 | 2025-05-13 | 21.480 | 146,000 | +15,000 | 0.00% | 3,136,080 |
| 2025-05-14 | 2025-05-12 | 21.940 | 131,000 | -10,000 | 0.00% | 2,874,140 |
| 2025-05-12 | 2025-05-08 | 21.360 | 141,000 | +3,500 | 0.00% | 3,011,760 |
| 2025-05-09 | 2025-05-07 | 21.300 | 137,500 | +10,000 | 0.00% | 2,928,750 |
| 2025-05-07 | 2025-05-02 | 21.160 | 127,500 | -5,000 | 0.00% | 2,697,900 |
| 2025-04-29 | 2025-04-25 | 21.148 | 132,500 | +1,304 | 0.00% | 2,802,131 |
| 2025-04-23 | 2025-04-17 | 20.603 | 131,196 | +4,951 | 0.00% | 2,703,004 |
| 2025-04-22 | 2025-04-16 | 20.360 | 126,245 | -1,980 | 0.00% | 2,570,399 |
| 2025-04-17 | 2025-04-15 | 20.744 | 128,225 | -4,951 | 0.00% | 2,659,923 |
| 2025-04-15 | 2025-04-11 | 20.280 | 133,176 | +4,951 | 0.00% | 2,700,757 |
| 2025-04-09 | 2025-04-07 | 19.037 | 128,225 | +2,475 | 0.00% | 2,441,068 |
| 2025-04-01 | 2025-03-28 | 22.380 | 125,750 | -3,961 | 0.00% | 2,814,321 |
| 2025-03-06 | 2025-03-04 | 21.936 | 129,711 | -2,970 | 0.00% | 2,845,329 |
| 2025-03-03 | 2025-02-27 | 22.582 | 132,681 | -2,971 | 0.00% | 2,996,239 |
| 2025-02-25 | 2025-02-21 | 22.320 | 135,652 | -1,485 | 0.00% | 3,027,711 |
| 2025-02-24 | 2025-02-20 | 21.532 | 137,137 | +1,485 | 0.00% | 2,952,825 |
| 2025-02-18 | 2025-02-14 | 21.512 | 135,652 | -13,862 | 0.00% | 2,918,110 |
| 2025-02-17 | 2025-02-13 | 20.785 | 149,514 | -4,951 | 0.00% | 3,107,586 |
| 2025-02-14 | 2025-02-12 | 20.926 | 154,465 | -9,406 | 0.00% | 3,232,330 |
| 2025-02-12 | 2025-02-10 | 20.603 | 163,871 | -1,485 | 0.00% | 3,376,200 |
| 2025-02-10 | 2025-02-06 | 19.936 | 165,356 | -3,466 | 0.00% | 3,296,575 |
| 2025-02-07 | 2025-02-05 | 19.623 | 168,822 | -4,951 | 0.00% | 3,312,819 |
| 2025-02-06 | 2025-02-04 | 19.896 | 173,773 | -10,891 | 0.00% | 3,457,358 |
| 2025-02-05 | 2025-02-03 | 19.431 | 184,664 | +4,950 | 0.00% | 3,588,254 |
| 2025-01-20 | 2025-01-16 | 18.785 | 179,714 | -15,842 | 0.00% | 3,375,909 |
| 2025-01-15 | 2025-01-13 | 18.219 | 195,556 | +2,970 | 0.00% | 3,562,899 |
| 2025-01-10 | 2025-01-08 | 18.563 | 192,586 | +5,941 | 0.00% | 3,574,918 |
| 2025-01-09 | 2025-01-07 | 18.704 | 186,645 | +12,872 | 0.00% | 3,491,027 |
| 2024-12-30 | 2024-12-24 | 19.260 | 173,773 | -9,901 | 0.00% | 3,346,793 |
| 2024-12-23 | 2024-12-19 | 18.926 | 183,674 | +9,901 | 0.00% | 3,476,267 |
| 2024-12-17 | 2024-12-13 | 19.007 | 173,773 | +1,981 | 0.00% | 3,302,918 |
| 2024-12-12 | 2024-12-10 | 19.280 | 171,792 | -6,931 | 0.00% | 3,312,110 |
| 2024-12-11 | 2024-12-09 | 19.431 | 178,723 | -2,476 | 0.00% | 3,472,813 |
| 2024-12-06 | 2024-12-04 | 18.795 | 181,199 | -990 | 0.00% | 3,405,635 |
| 2024-11-28 | 2024-11-26 | 18.159 | 182,189 | +4,951 | 0.00% | 3,308,322 |
| 2024-11-22 | 2024-11-20 | 18.633 | 177,238 | +2,475 | 0.00% | 3,302,548 |
| 2024-11-18 | 2024-11-14 | 18.411 | 174,763 | +990 | 0.00% | 3,217,600 |
| 2024-11-15 | 2024-11-13 | 18.724 | 173,773 | +1,981 | 0.00% | 3,253,778 |
| 2024-11-13 | 2024-11-11 | 19.209 | 171,792 | +9,901 | 0.00% | 3,299,965 |
| 2024-11-08 | 2024-11-06 | 19.239 | 161,891 | -3,960 | 0.00% | 3,114,681 |
| 2024-11-01 | 2024-10-30 | 18.987 | 165,851 | +3,960 | 0.00% | 3,148,994 |
| 2024-10-31 | 2024-10-29 | 20.497 | 161,891 | +3,961 | 0.00% | 3,318,336 |
| 2024-10-30 | 2024-10-28 | 20.404 | 157,930 | +4,557 | 0.00% | 3,222,365 |
| 2024-10-23 | 2024-10-21 | 20.227 | 153,373 | +2,885 | 0.00% | 3,102,270 |
| 2024-10-22 | 2024-10-18 | 20.487 | 150,488 | -110,102 | 0.00% | 3,083,040 |
| 2024-10-17 | 2024-10-15 | 20.092 | 260,590 | +961 | 0.00% | 5,235,714 |
| 2024-10-16 | 2024-10-14 | 20.674 | 259,629 | +34,617 | 0.00% | 5,367,606 |
| 2024-10-15 | 2024-10-10 | 20.841 | 225,012 | +25,483 | 0.00% | 4,689,370 |
| 2024-10-14 | 2024-10-09 | 20.196 | 199,529 | +8,654 | 0.00% | 4,029,641 |
| 2024-10-10 | 2024-10-08 | 20.414 | 190,875 | +21,636 | 0.00% | 3,896,551 |
| 2024-10-09 | 2024-10-07 | 22.546 | 169,239 | +8,654 | 0.00% | 3,815,670 |
| 2024-10-07 | 2024-10-03 | 21.568 | 160,585 | +961 | 0.00% | 3,463,577 |
| 2024-10-03 | 2024-09-30 | 20.508 | 159,624 | -12,500 | 0.00% | 3,273,529 |
| 2024-10-02 | 2024-09-27 | 19.915 | 172,124 | -5,770 | 0.00% | 3,427,846 |
| 2024-09-30 | 2024-09-26 | 19.343 | 177,894 | -16,347 | 0.00% | 3,441,005 |
| 2024-09-27 | 2024-09-25 | 18.584 | 194,241 | -7,692 | 0.00% | 3,609,745 |
| 2024-09-26 | 2024-09-24 | 18.521 | 201,933 | -33,175 | 0.00% | 3,740,092 |
| 2024-09-25 | 2024-09-23 | 17.877 | 235,108 | -4,808 | 0.00% | 4,202,951 |
| 2024-09-24 | 2024-09-20 | 17.814 | 239,916 | -5,770 | 0.00% | 4,273,932 |
| 2024-09-23 | 2024-09-19 | 17.679 | 245,686 | -10,577 | 0.00% | 4,343,506 |
| 2024-09-20 | 2024-09-17 | 17.398 | 256,263 | -2,885 | 0.00% | 4,458,543 |
| 2024-09-09 | 2024-09-04 | 17.159 | 259,148 | +7,693 | 0.00% | 4,446,752 |
| 2024-09-03 | 2024-08-30 | 17.596 | 251,455 | -7,693 | 0.00% | 4,424,576 |
| 2024-09-02 | 2024-08-29 | 17.419 | 259,148 | -2,885 | 0.00% | 4,514,127 |
| 2024-08-29 | 2024-08-27 | 17.554 | 262,033 | -1,442 | 0.00% | 4,599,806 |
| 2024-08-21 | 2024-08-19 | 17.305 | 263,475 | -1,923 | 0.00% | 4,559,359 |
| 2024-08-20 | 2024-08-16 | 17.232 | 265,398 | -19,232 | 0.00% | 4,573,316 |
| 2024-08-19 | 2024-08-15 | 16.889 | 284,630 | -19,232 | 0.00% | 4,807,040 |
| 2024-08-14 | 2024-08-12 | 16.920 | 303,862 | +1,443 | 0.00% | 5,141,324 |
| 2024-08-07 | 2024-08-05 | 16.431 | 302,419 | +19,231 | 0.00% | 4,969,094 |
| 2024-08-06 | 2024-08-02 | 16.795 | 283,188 | +962 | 0.00% | 4,756,182 |
| 2024-08-05 | 2024-08-01 | 17.263 | 282,226 | +9,616 | 0.00% | 4,872,100 |
| 2024-08-02 | 2024-07-31 | 17.253 | 272,610 | -11,058 | 0.00% | 4,703,263 |
| 2024-08-01 | 2024-07-30 | 16.951 | 283,668 | +9,615 | 0.00% | 4,808,493 |
| 2024-07-30 | 2024-07-26 | 16.982 | 274,053 | +19,232 | 0.00% | 4,654,058 |
| 2024-07-29 | 2024-07-25 | 16.920 | 254,821 | +10,578 | 0.00% | 4,311,554 |
| 2024-07-26 | 2024-07-24 | 17.315 | 244,243 | +2,884 | 0.00% | 4,229,095 |
| 2024-07-24 | 2024-07-22 | 17.689 | 241,359 | +4,808 | 0.00% | 4,269,518 |
| 2024-07-23 | 2024-07-19 | 17.409 | 236,551 | +2,885 | 0.00% | 4,118,047 |
| 2024-07-22 | 2024-07-18 | 17.783 | 233,666 | +16,828 | 0.00% | 4,155,303 |
| 2024-07-16 | 2024-07-12 | 18.261 | 216,838 | -6,731 | 0.00% | 3,959,779 |
| 2024-07-12 | 2024-07-10 | 17.482 | 223,569 | +3,846 | 0.00% | 3,908,322 |
| 2024-07-11 | 2024-07-09 | 17.523 | 219,723 | +20,194 | 0.00% | 3,850,228 |
| 2024-07-10 | 2024-07-08 | 17.523 | 199,529 | +2,884 | 0.00% | 3,496,367 |
| 2024-07-09 | 2024-07-05 | 17.731 | 196,645 | +2,885 | 0.00% | 3,486,730 |
| 2024-07-08 | 2024-07-04 | 17.970 | 193,760 | -16,347 | 0.00% | 3,481,921 |
| 2024-07-04 | 2024-07-02 | 17.648 | 210,107 | +5,770 | 0.00% | 3,707,946 |
| 2024-07-02 | 2024-06-27 | 17.596 | 204,337 | +1,442 | 0.00% | 3,595,493 |
| 2024-06-28 | 2024-06-26 | 17.908 | 202,895 | -20,193 | 0.00% | 3,633,420 |
| 2024-06-26 | 2024-06-24 | 17.835 | 223,088 | +12,981 | 0.00% | 3,978,794 |
| 2024-06-21 | 2024-06-19 | 18.209 | 210,107 | -14,424 | 0.00% | 3,825,936 |
| 2024-06-14 | 2024-06-12 | 17.689 | 224,531 | +4,808 | 0.00% | 3,971,840 |
| 2024-06-07 | 2024-06-05 | 18.001 | 219,723 | -1,442 | 0.00% | 3,955,339 |
| 2024-06-05 | 2024-06-03 | 17.991 | 221,165 | -2,885 | 0.00% | 3,978,997 |
| 2024-06-03 | 2024-05-30 | 17.804 | 224,050 | +17,309 | 0.00% | 3,988,961 |
| 2024-05-31 | 2024-05-29 | 18.116 | 206,741 | +9,616 | 0.00% | 3,745,293 |
| 2024-05-30 | 2024-05-28 | 18.417 | 197,125 | +4,807 | 0.00% | 3,630,541 |
| 2024-05-23 | 2024-05-21 | 18.750 | 192,318 | -26,924 | 0.00% | 3,606,008 |
| 2024-05-22 | 2024-05-20 | 19.104 | 219,242 | -2,885 | 0.00% | 4,188,360 |
| 2024-05-21 | 2024-05-17 | 19.031 | 222,127 | -2,885 | 0.00% | 4,227,304 |
| 2024-05-17 | 2024-05-14 | 18.573 | 225,012 | -5,769 | 0.00% | 4,179,249 |
| 2024-05-16 | 2024-05-13 | 18.563 | 230,781 | -7,212 | 0.00% | 4,283,999 |
| 2024-05-14 | 2024-05-10 | 18.407 | 237,993 | -31,732 | 0.00% | 4,380,751 |
| 2024-05-13 | 2024-05-09 | 17.970 | 269,725 | -2,885 | 0.00% | 4,847,033 |
| 2024-05-10 | 2024-05-08 | 17.721 | 272,610 | -2,885 | 0.00% | 4,830,838 |
| 2024-05-09 | 2024-05-07 | 17.845 | 275,495 | -38,463 | 0.00% | 4,916,342 |
| 2024-05-08 | 2024-05-06 | 17.929 | 313,958 | -3,366 | 0.00% | 5,628,853 |
| 2024-05-07 | 2024-05-03 | 17.783 | 317,324 | -962 | 0.00% | 5,643,001 |
| 2024-05-06 | 2024-05-02 | 17.585 | 318,286 | -12,500 | 0.00% | 5,597,218 |
| 2024-05-03 | 2024-04-30 | 17.232 | 330,786 | +2,885 | 0.00% | 5,700,077 |
| 2024-05-02 | 2024-04-29 | 17.201 | 327,901 | -2,885 | 0.00% | 5,640,133 |
| 2024-04-30 | 2024-04-26 | 17.426 | 330,786 | -8,654 | 0.00% | 5,764,412 |
| 2024-04-29 | 2024-04-25 | 17.038 | 339,440 | -4,855 | 0.00% | 5,783,533 |
| 2024-04-26 | 2024-04-24 | 16.944 | 344,295 | -12,875 | 0.00% | 5,833,765 |
| 2024-04-25 | 2024-04-23 | 16.567 | 357,170 | -8,584 | 0.01% | 5,917,100 |
| 2024-04-24 | 2024-04-22 | 16.263 | 365,754 | -2,861 | 0.01% | 5,948,093 |
| 2024-04-23 | 2024-04-19 | 15.990 | 368,615 | +11,445 | 0.01% | 5,894,130 |
| 2024-04-19 | 2024-04-17 | 15.990 | 357,170 | +17,167 | 0.01% | 5,711,125 |
| 2024-04-18 | 2024-04-16 | 16.053 | 340,003 | +57,224 | 0.00% | 5,458,016 |
| 2024-04-17 | 2024-04-15 | 16.367 | 282,779 | +5,722 | 0.00% | 4,628,358 |
| 2024-04-12 | 2024-04-10 | 16.850 | 277,057 | -4,769 | 0.00% | 4,668,333 |
| 2024-04-08 | 2024-04-03 | 16.462 | 281,826 | +8,584 | 0.00% | 4,639,354 |
| 2024-04-05 | 2024-04-02 | 16.682 | 273,242 | -4,769 | 0.00% | 4,558,212 |
| 2024-04-02 | 2024-03-27 | 16.168 | 278,011 | +57,224 | 0.00% | 4,494,933 |
| 2024-03-27 | 2024-03-25 | 16.221 | 220,787 | +1,907 | 0.00% | 3,581,300 |
| 2024-03-25 | 2024-03-21 | 16.535 | 218,880 | +4,769 | 0.00% | 3,619,217 |
| 2024-03-22 | 2024-03-20 | 16.242 | 214,111 | +11,444 | 0.00% | 3,477,501 |
| 2024-03-18 | 2024-03-14 | 16.556 | 202,667 | +4,769 | 0.00% | 3,355,382 |
| 2024-03-15 | 2024-03-13 | 16.724 | 197,898 | -1,907 | 0.00% | 3,309,626 |
| 2024-03-14 | 2024-03-12 | 16.671 | 199,805 | +1,430 | 0.00% | 3,331,044 |
| 2024-02-26 | 2024-02-22 | 16.294 | 198,375 | -9,537 | 0.00% | 3,232,323 |
| 2024-02-23 | 2024-02-21 | 16.063 | 207,912 | -6,199 | 0.00% | 3,339,759 |
| 2024-02-20 | 2024-02-16 | 15.969 | 214,111 | -16,690 | 0.00% | 3,419,131 |
| 2024-02-08 | 2024-02-06 | 15.707 | 230,801 | -1,431 | 0.00% | 3,625,153 |
| 2024-01-30 | 2024-01-26 | 15.518 | 232,232 | -3,815 | 0.00% | 3,603,800 |
| 2024-01-29 | 2024-01-25 | 15.717 | 236,047 | -2,384 | 0.00% | 3,710,026 |
| 2024-01-25 | 2024-01-23 | 14.879 | 238,431 | -182,639 | 0.00% | 3,547,496 |
| 2024-01-24 | 2024-01-22 | 14.564 | 421,070 | +7,153 | 0.01% | 6,132,441 |
| 2024-01-19 | 2024-01-17 | 14.920 | 413,917 | +18,598 | 0.01% | 6,175,825 |
| 2024-01-18 | 2024-01-16 | 15.445 | 395,319 | +12,875 | 0.01% | 6,105,585 |
| 2024-01-15 | 2024-01-11 | 15.833 | 382,444 | -953 | 0.01% | 6,055,105 |
| 2024-01-12 | 2024-01-10 | 15.654 | 383,397 | +2,861 | 0.01% | 6,001,853 |
| 2024-01-11 | 2024-01-09 | 15.728 | 380,536 | +4,768 | 0.01% | 5,984,996 |
| 2024-01-10 | 2024-01-08 | 15.728 | 375,768 | +14,783 | 0.01% | 5,910,006 |
| 2024-01-05 | 2024-01-03 | 16.105 | 360,985 | +10,491 | 0.00% | 5,813,762 |
| 2024-01-04 | 2024-01-02 | 16.200 | 350,494 | +2,861 | 0.00% | 5,677,876 |
| 2024-01-02 | 2023-12-28 | 16.409 | 347,633 | -15,259 | 0.00% | 5,704,429 |
| 2023-12-27 | 2023-12-21 | 16.105 | 362,892 | +1,907 | 0.01% | 5,844,474 |
| 2023-12-20 | 2023-12-18 | 16.074 | 360,985 | +9,537 | 0.00% | 5,802,407 |
| 2023-12-19 | 2023-12-15 | 16.179 | 351,448 | -9,537 | 0.00% | 5,685,961 |
| 2023-12-15 | 2023-12-13 | 15.801 | 360,985 | -171,670 | 0.01% | 5,703,997 |
| 2023-12-07 | 2023-12-05 | 15.759 | 532,655 | +35,287 | 0.01% | 8,394,249 |
| 2023-12-06 | 2023-12-04 | 16.074 | 497,368 | +1,908 | 0.01% | 7,994,602 |
| 2023-12-01 | 2023-11-29 | 16.388 | 495,460 | +12,398 | 0.01% | 8,119,783 |
| 2023-11-29 | 2023-11-27 | 17.017 | 483,062 | +2,385 | 0.01% | 8,220,500 |
| 2023-11-28 | 2023-11-24 | 17.038 | 480,677 | +41,964 | 0.01% | 8,189,993 |
| 2023-11-24 | 2023-11-22 | 17.175 | 438,713 | +14,305 | 0.01% | 7,534,792 |
| 2023-11-23 | 2023-11-21 | 17.122 | 424,408 | +5,723 | 0.01% | 7,266,857 |
| 2023-11-22 | 2023-11-20 | 17.259 | 418,685 | +2,861 | 0.01% | 7,225,936 |
| 2023-11-21 | 2023-11-17 | 17.143 | 415,824 | +17,167 | 0.01% | 7,128,599 |
| 2023-11-20 | 2023-11-16 | 17.500 | 398,657 | +5,722 | 0.01% | 6,976,419 |
| 2023-11-17 | 2023-11-15 | 17.678 | 392,935 | -22,889 | 0.01% | 6,946,326 |
| 2023-11-16 | 2023-11-14 | 17.206 | 415,824 | -5,722 | 0.01% | 7,154,759 |
| 2023-11-15 | 2023-11-13 | 17.196 | 421,546 | -2,862 | 0.01% | 7,248,793 |
| 2023-11-14 | 2023-11-10 | 16.965 | 424,408 | +11,445 | 0.01% | 7,200,107 |
| 2023-11-13 | 2023-11-09 | 17.269 | 412,963 | +2,861 | 0.01% | 7,131,512 |
| 2023-11-10 | 2023-11-08 | 17.280 | 410,102 | +8,584 | 0.01% | 7,086,405 |
| 2023-11-09 | 2023-11-07 | 17.384 | 401,518 | +8,583 | 0.01% | 6,980,176 |
| 2023-11-08 | 2023-11-06 | 17.657 | 392,935 | -14,306 | 0.01% | 6,938,086 |
| 2023-11-07 | 2023-11-03 | 17.447 | 407,241 | -19,074 | 0.01% | 7,105,288 |
| 2023-11-06 | 2023-11-02 | 17.091 | 426,315 | -5,246 | 0.01% | 7,286,099 |
| 2023-11-03 | 2023-11-01 | 16.934 | 431,561 | +4,769 | 0.01% | 7,307,883 |
| 2023-11-02 | 2023-10-31 | 17.154 | 426,792 | +10,014 | 0.01% | 7,321,101 |
| 2023-11-01 | 2023-10-30 | 17.301 | 416,778 | +23,843 | 0.01% | 7,210,503 |
| 2023-10-31 | 2023-10-27 | 18.376 | 392,935 | +10,968 | 0.01% | 7,220,537 |
| 2023-10-30 | 2023-10-26 | 17.987 | 381,967 | +11,455 | 0.01% | 6,870,352 |
| 2023-10-27 | 2023-10-25 | 17.944 | 370,512 | +17,577 | 0.01% | 6,648,294 |
| 2023-10-26 | 2023-10-24 | 17.889 | 352,935 | +3,701 | 0.01% | 6,313,825 |
| 2023-10-25 | 2023-10-20 | 18.592 | 349,234 | +925 | 0.01% | 6,492,991 |
| 2023-10-24 | 2023-10-19 | 18.289 | 348,309 | +26,366 | 0.01% | 6,370,374 |
| 2023-10-19 | 2023-10-17 | 18.657 | 321,943 | +4,625 | 0.00% | 6,006,474 |
| 2023-10-18 | 2023-10-16 | 18.473 | 317,318 | +9,252 | 0.00% | 5,861,876 |
| 2023-10-17 | 2023-10-13 | 18.614 | 308,066 | +9,251 | 0.00% | 5,734,252 |
| 2023-10-16 | 2023-10-12 | 19.035 | 298,815 | -9,251 | 0.00% | 5,688,026 |
| 2023-10-13 | 2023-10-11 | 18.765 | 308,066 | -18,503 | 0.00% | 5,780,872 |
| 2023-10-12 | 2023-10-10 | 18.506 | 326,569 | -4,626 | 0.01% | 6,043,361 |
| 2023-10-11 | 2023-10-09 | 18.289 | 331,195 | -166,522 | 0.01% | 6,057,368 |
| 2023-10-10 | 2023-10-06 | 18.279 | 497,717 | -9,251 | 0.01% | 9,097,581 |
| 2023-10-09 | 2023-10-05 | 18.052 | 506,968 | +9,251 | 0.01% | 9,151,597 |
| 2023-10-05 | 2023-10-03 | 18.181 | 497,717 | +25,441 | 0.01% | 9,049,161 |
| 2023-10-04 | 2023-09-29 | 18.657 | 472,276 | -10,176 | 0.01% | 8,811,230 |
| 2023-10-03 | 2023-09-28 | 18.246 | 482,452 | +21,277 | 0.01% | 8,802,913 |
| 2023-09-29 | 2023-09-27 | 18.452 | 461,175 | +4,626 | 0.01% | 8,509,404 |
| 2023-09-28 | 2023-09-26 | 18.365 | 456,549 | +42,093 | 0.01% | 8,384,567 |
| 2023-09-27 | 2023-09-25 | 18.787 | 414,456 | +18,503 | 0.01% | 7,786,245 |
| 2023-09-26 | 2023-09-22 | 18.970 | 395,953 | -5,551 | 0.01% | 7,511,395 |
| 2023-09-25 | 2023-09-21 | 18.506 | 401,504 | +25,903 | 0.01% | 7,430,080 |
| 2023-09-20 | 2023-09-18 | 18.722 | 375,601 | +9,252 | 0.01% | 7,031,929 |
| 2023-09-19 | 2023-09-15 | 18.938 | 366,349 | +14,802 | 0.01% | 6,937,915 |
| 2023-09-18 | 2023-09-14 | 18.700 | 351,547 | +15,264 | 0.01% | 6,573,995 |
| 2023-09-15 | 2023-09-13 | 18.765 | 336,283 | +41,631 | 0.01% | 6,310,365 |
| 2023-09-14 | 2023-09-12 | 19.079 | 294,652 | +19,890 | 0.00% | 5,621,522 |
| 2023-09-13 | 2023-09-11 | 18.873 | 274,762 | +42,556 | 0.00% | 5,185,621 |
| 2023-09-12 | 2023-09-07 | 19.068 | 232,206 | +21,278 | 0.00% | 4,427,636 |
| 2023-09-11 | 2023-09-06 | 19.208 | 210,928 | +12,489 | 0.00% | 4,051,553 |
| 2023-09-07 | 2023-09-05 | 19.511 | 198,439 | +69,384 | 0.00% | 3,871,721 |
| 2023-09-06 | 2023-09-04 | 19.511 | 129,055 | -185,487 | 0.00% | 2,517,978 |
| 2023-09-05 | 2023-08-31 | 19.122 | 314,542 | +64,758 | 0.01% | 6,014,594 |
| 2023-09-04 | 2023-08-30 | 19.241 | 249,784 | -9,251 | 0.00% | 4,806,008 |
| 2023-08-31 | 2023-08-29 | 19.133 | 259,035 | -19,427 | 0.00% | 4,956,003 |
| 2023-08-30 | 2023-08-28 | 19.024 | 278,462 | +41,630 | 0.00% | 5,297,591 |
| 2023-08-29 | 2023-08-25 | 18.808 | 236,832 | +13,877 | 0.00% | 4,454,403 |
| 2023-08-28 | 2023-08-24 | 18.862 | 222,955 | -4,626 | 0.00% | 4,205,450 |
| 2023-08-25 | 2023-08-23 | 18.538 | 227,581 | -4,625 | 0.00% | 4,218,907 |
| 2023-08-24 | 2023-08-22 | 18.873 | 232,206 | +27,753 | 0.00% | 4,382,456 |
| 2023-08-22 | 2023-08-18 | 18.603 | 204,453 | +62,909 | 0.00% | 3,803,419 |
| 2023-08-17 | 2023-08-15 | 19.673 | 141,544 | +4,626 | 0.00% | 2,784,599 |
| 2023-08-16 | 2023-08-14 | 19.370 | 136,918 | +1,850 | 0.00% | 2,652,152 |
| 2023-08-15 | 2023-08-11 | 19.889 | 135,068 | -166,523 | 0.00% | 2,686,397 |
| 2023-08-10 | 2023-08-08 | 20.030 | 301,591 | +45,332 | 0.00% | 6,040,789 |
| 2023-08-09 | 2023-08-07 | 19.997 | 256,259 | +4,625 | 0.00% | 5,124,491 |
| 2023-08-08 | 2023-08-04 | 20.030 | 251,634 | +27,754 | 0.00% | 5,040,163 |
| 2023-08-03 | 2023-08-01 | 20.970 | 223,880 | +40,705 | 0.00% | 4,694,798 |
| 2023-08-02 | 2023-07-31 | 20.538 | 183,175 | +92,513 | 0.00% | 3,762,007 |
| 2023-07-31 | 2023-07-27 | 19.954 | 90,662 | -2,313 | 0.00% | 1,809,076 |
| 2023-07-28 | 2023-07-26 | 19.716 | 92,975 | -166,522 | 0.00% | 1,833,120 |
| 2023-07-27 | 2023-07-25 | 19.781 | 259,497 | -9,714 | 0.00% | 5,133,142 |
| 2023-07-24 | 2023-07-20 | 19.522 | 269,211 | +64,758 | 0.00% | 5,255,456 |
| 2023-07-20 | 2023-07-18 | 19.781 | 204,453 | +20,816 | 0.00% | 4,044,310 |
| 2023-07-18 | 2023-07-13 | 19.705 | 183,637 | -11,102 | 0.00% | 3,618,651 |
| 2023-07-14 | 2023-07-12 | 19.349 | 194,739 | +1,851 | 0.00% | 3,767,956 |
| 2023-07-10 | 2023-07-06 | 19.079 | 192,888 | +25,903 | 0.00% | 3,680,017 |
| 2023-07-04 | 2023-06-30 | 19.349 | 166,985 | +5,088 | 0.00% | 3,230,951 |
| 2023-07-03 | 2023-06-29 | 19.251 | 161,897 | +1,850 | 0.00% | 3,116,754 |
| 2023-06-30 | 2023-06-28 | 19.511 | 160,047 | +18,503 | 0.00% | 3,122,659 |
| 2023-06-29 | 2023-06-27 | 19.403 | 141,544 | +27,754 | 0.00% | 2,746,349 |
| 2023-06-28 | 2023-06-26 | 19.165 | 113,790 | +4,625 | 0.00% | 2,180,784 |
| 2023-06-27 | 2023-06-23 | 19.165 | 109,165 | +9,252 | 0.00% | 2,092,146 |
| 2023-06-26 | 2023-06-21 | 19.435 | 99,913 | +13,876 | 0.00% | 1,941,831 |
| 2023-06-20 | 2023-06-16 | 20.008 | 86,037 | -9,251 | 0.00% | 1,721,439 |
| 2023-06-14 | 2023-06-12 | 19.414 | 95,288 | -3,700 | 0.00% | 1,849,884 |
| 2023-06-02 | 2023-05-31 | 18.084 | 98,988 | +4,625 | 0.00% | 1,790,104 |
| 2023-06-01 | 2023-05-30 | 18.430 | 94,363 | +8,326 | 0.00% | 1,739,106 |
| 2023-05-31 | 2023-05-29 | 18.322 | 86,037 | +5,551 | 0.00% | 1,576,358 |
| 2023-05-30 | 2023-05-25 | 18.516 | 80,486 | +8,326 | 0.00% | 1,490,313 |
| 2023-04-28 | 2023-04-26 | 19.174 | 72,160 | +2,662 | 0.00% | 1,383,612 |
| 2023-04-20 | 2023-04-18 | 19.826 | 69,498 | +9,205 | 0.00% | 1,377,870 |
| 2023-04-04 | 2023-03-31 | 19.609 | 60,293 | -4,603 | 0.00% | 1,182,271 |
| 2023-04-03 | 2023-03-30 | 19.511 | 64,896 | -9,205 | 0.00% | 1,266,185 |
| 2023-03-31 | 2023-03-29 | 19.402 | 74,101 | -4,602 | 0.00% | 1,437,734 |
| 2023-03-29 | 2023-03-27 | 18.837 | 78,703 | +9,205 | 0.00% | 1,482,564 |
| 2023-03-23 | 2023-03-21 | 18.522 | 69,498 | +18,410 | 0.00% | 1,287,270 |
| 2023-03-16 | 2023-03-14 | 18.468 | 51,088 | +3,682 | 0.00% | 943,498 |
| 2022-12-09 | 2022-12-07 | 18.446 | 47,406 | +1,381 | 0.00% | 874,468 |
| 2022-12-02 | 2022-11-30 | 18.642 | 46,025 | -461 | 0.00% | 857,994 |
| 2022-11-09 | 2022-11-07 | 16.730 | 46,486 | -4,602 | 0.00% | 777,707 |
| 2022-11-04 | 2022-11-02 | 16.035 | 51,088 | -1,381 | 0.00% | 819,178 |
| 2022-11-03 | 2022-11-01 | 15.633 | 52,469 | -2,301 | 0.00% | 820,232 |
| 2022-11-01 | 2022-10-28 | 14.992 | 54,770 | +11,506 | 0.00% | 821,098 |
| 2022-10-31 | 2022-10-27 | 16.697 | 43,264 | +460 | 0.00% | 722,392 |
| 2022-10-28 | 2022-10-26 | 16.551 | 42,804 | +1,476 | 0.00% | 708,450 |
| 2022-10-26 | 2022-10-24 | 16.551 | 41,328 | +14,665 | 0.00% | 684,021 |
| 2022-10-06 | 2022-10-03 | 18.160 | 26,663 | +8,888 | 0.00% | 484,200 |
| 2022-09-29 | 2022-09-27 | 18.981 | 17,775 | +8,887 | 0.00% | 337,394 |
| 2022-09-27 | 2022-09-23 | 18.948 | 8,888 | +8,888 | 0.00% | 168,406 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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