History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG 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 | -67,500 | ||
| 2025-06-27 | 2025-06-25 | 22.760 | 67,500 | -23,500 | 0.00% | 1,536,300 |
| 2025-06-26 | 2025-06-24 | 22.480 | 91,000 | -3,500 | 0.00% | 2,045,680 |
| 2025-06-24 | 2025-06-20 | 21.840 | 94,500 | +1,000 | 0.00% | 2,063,880 |
| 2025-06-23 | 2025-06-19 | 21.660 | 93,500 | +1,000 | 0.00% | 2,025,210 |
| 2025-06-20 | 2025-06-18 | 22.060 | 92,500 | +1,500 | 0.00% | 2,040,550 |
| 2025-06-19 | 2025-06-17 | 22.300 | 91,000 | +500 | 0.00% | 2,029,300 |
| 2025-06-16 | 2025-06-12 | 22.360 | 90,500 | +1,000 | 0.00% | 2,023,580 |
| 2025-06-13 | 2025-06-11 | 22.660 | 89,500 | -2,500 | 0.00% | 2,028,070 |
| 2025-06-11 | 2025-06-09 | 22.420 | 92,000 | -3,500 | 0.00% | 2,062,640 |
| 2025-05-30 | 2025-05-28 | 21.580 | 95,500 | +1,000 | 0.00% | 2,060,890 |
| 2025-05-29 | 2025-05-27 | 21.720 | 94,500 | +12,500 | 0.00% | 2,052,540 |
| 2025-05-28 | 2025-05-26 | 21.560 | 82,000 | +500 | 0.00% | 1,767,920 |
| 2025-05-14 | 2025-05-12 | 21.940 | 81,500 | -4,000 | 0.00% | 1,788,110 |
| 2025-05-12 | 2025-05-08 | 21.360 | 85,500 | -5,000 | 0.00% | 1,826,280 |
| 2025-05-07 | 2025-05-02 | 21.160 | 90,500 | -3,500 | 0.00% | 1,914,980 |
| 2025-05-02 | 2025-04-29 | 20.700 | 94,000 | +500 | 0.00% | 1,945,800 |
| 2025-04-29 | 2025-04-25 | 21.148 | 93,500 | +920 | 0.00% | 1,977,353 |
| 2025-04-25 | 2025-04-23 | 21.269 | 92,580 | -6,436 | 0.00% | 1,969,117 |
| 2025-04-24 | 2025-04-22 | 20.845 | 99,016 | +4,951 | 0.00% | 2,064,006 |
| 2025-04-17 | 2025-04-15 | 20.744 | 94,065 | -4,456 | 0.00% | 1,951,301 |
| 2025-04-15 | 2025-04-11 | 20.280 | 98,521 | -4,950 | 0.00% | 1,997,967 |
| 2025-04-14 | 2025-04-10 | 20.047 | 103,471 | -9,407 | 0.00% | 2,074,317 |
| 2025-04-10 | 2025-04-08 | 19.462 | 112,878 | +4,951 | 0.00% | 2,196,782 |
| 2025-04-09 | 2025-04-07 | 19.037 | 107,927 | +17,328 | 0.00% | 2,054,648 |
| 2025-04-08 | 2025-04-03 | 21.976 | 90,599 | +3,960 | 0.00% | 1,991,032 |
| 2025-03-31 | 2025-03-27 | 22.582 | 86,639 | -12,377 | 0.00% | 1,956,506 |
| 2025-03-28 | 2025-03-26 | 22.481 | 99,016 | +2,971 | 0.00% | 2,226,006 |
| 2025-03-25 | 2025-03-21 | 22.623 | 96,045 | +3,465 | 0.00% | 2,172,795 |
| 2025-03-20 | 2025-03-18 | 23.491 | 92,580 | -2,970 | 0.00% | 2,174,817 |
| 2025-03-14 | 2025-03-12 | 22.481 | 95,550 | +495 | 0.00% | 2,148,086 |
| 2025-03-13 | 2025-03-11 | 22.643 | 95,055 | -16,833 | 0.00% | 2,152,318 |
| 2025-03-10 | 2025-03-06 | 23.188 | 111,888 | -4,455 | 0.00% | 2,594,486 |
| 2025-03-07 | 2025-03-05 | 22.481 | 116,343 | -13,863 | 0.00% | 2,615,540 |
| 2025-03-05 | 2025-03-03 | 22.017 | 130,206 | -2,475 | 0.00% | 2,866,707 |
| 2025-03-04 | 2025-02-28 | 21.896 | 132,681 | +10,892 | 0.00% | 2,905,119 |
| 2025-03-03 | 2025-02-27 | 22.582 | 121,789 | -20,794 | 0.00% | 2,750,273 |
| 2025-02-27 | 2025-02-25 | 21.976 | 142,583 | -1,980 | 0.00% | 3,133,448 |
| 2025-02-26 | 2025-02-24 | 22.198 | 144,563 | -4,456 | 0.00% | 3,209,081 |
| 2025-02-25 | 2025-02-21 | 22.320 | 149,019 | -9,406 | 0.00% | 3,326,058 |
| 2025-02-24 | 2025-02-20 | 21.532 | 158,425 | +4,951 | 0.00% | 3,411,197 |
| 2025-02-20 | 2025-02-18 | 21.896 | 153,474 | -8,912 | 0.00% | 3,360,392 |
| 2025-02-19 | 2025-02-17 | 21.492 | 162,386 | -7,426 | 0.00% | 3,489,925 |
| 2025-02-18 | 2025-02-14 | 21.512 | 169,812 | +2,475 | 0.00% | 3,652,951 |
| 2025-02-17 | 2025-02-13 | 20.785 | 167,337 | -1,485 | 0.00% | 3,478,029 |
| 2025-02-14 | 2025-02-12 | 20.926 | 168,822 | -990 | 0.00% | 3,532,764 |
| 2025-02-12 | 2025-02-10 | 20.603 | 169,812 | -10,892 | 0.00% | 3,498,601 |
| 2025-02-06 | 2025-02-04 | 19.896 | 180,704 | -1,980 | 0.00% | 3,595,256 |
| 2025-02-05 | 2025-02-03 | 19.431 | 182,684 | +10,892 | 0.00% | 3,549,780 |
| 2025-02-04 | 2025-01-28 | 19.330 | 171,792 | +11,387 | 0.00% | 3,320,785 |
| 2025-01-20 | 2025-01-16 | 18.785 | 160,405 | -1,981 | 0.00% | 3,013,191 |
| 2025-01-15 | 2025-01-13 | 18.219 | 162,386 | +5,941 | 0.00% | 2,958,564 |
| 2025-01-09 | 2025-01-07 | 18.704 | 156,445 | +2,971 | 0.00% | 2,926,163 |
| 2024-12-30 | 2024-12-24 | 19.260 | 153,474 | -2,971 | 0.00% | 2,955,843 |
| 2024-12-18 | 2024-12-16 | 18.856 | 156,445 | +990 | 0.00% | 2,949,863 |
| 2024-12-16 | 2024-12-12 | 19.391 | 155,455 | +2,476 | 0.00% | 3,014,406 |
| 2024-12-12 | 2024-12-10 | 19.280 | 152,979 | -1,981 | 0.00% | 2,949,400 |
| 2024-12-09 | 2024-12-05 | 18.583 | 154,960 | +4,951 | 0.00% | 2,879,608 |
| 2024-11-27 | 2024-11-25 | 18.179 | 150,009 | +1,981 | 0.00% | 2,727,004 |
| 2024-11-26 | 2024-11-22 | 18.229 | 148,028 | -3,466 | 0.00% | 2,698,466 |
| 2024-11-19 | 2024-11-15 | 18.371 | 151,494 | +1,980 | 0.00% | 2,783,069 |
| 2024-11-18 | 2024-11-14 | 18.411 | 149,514 | +3,466 | 0.00% | 2,752,735 |
| 2024-11-15 | 2024-11-13 | 18.724 | 146,048 | -6,931 | 0.00% | 2,734,647 |
| 2024-11-11 | 2024-11-07 | 19.643 | 152,979 | -6,931 | 0.00% | 3,005,020 |
| 2024-11-04 | 2024-10-31 | 18.987 | 159,910 | +990 | 0.00% | 3,036,193 |
| 2024-11-01 | 2024-10-30 | 18.987 | 158,920 | +495 | 0.00% | 3,017,396 |
| 2024-10-30 | 2024-10-28 | 20.404 | 158,425 | +4,571 | 0.00% | 3,232,465 |
| 2024-10-25 | 2024-10-23 | 20.508 | 153,854 | -3,846 | 0.00% | 3,155,199 |
| 2024-10-24 | 2024-10-22 | 20.237 | 157,700 | +9,615 | 0.00% | 3,191,432 |
| 2024-10-22 | 2024-10-18 | 20.487 | 148,085 | +481 | 0.00% | 3,033,810 |
| 2024-10-18 | 2024-10-16 | 20.092 | 147,604 | +7,212 | 0.00% | 2,965,626 |
| 2024-10-17 | 2024-10-15 | 20.092 | 140,392 | +3,847 | 0.00% | 2,820,724 |
| 2024-10-15 | 2024-10-10 | 20.841 | 136,545 | +5,769 | 0.00% | 2,845,670 |
| 2024-10-14 | 2024-10-09 | 20.196 | 130,776 | +9,616 | 0.00% | 2,641,121 |
| 2024-10-10 | 2024-10-08 | 20.414 | 121,160 | +1,923 | 0.00% | 2,473,379 |
| 2024-10-09 | 2024-10-07 | 22.546 | 119,237 | +962 | 0.00% | 2,688,323 |
| 2024-10-04 | 2024-10-02 | 21.797 | 118,275 | -4,808 | 0.00% | 2,578,074 |
| 2024-10-03 | 2024-09-30 | 20.508 | 123,083 | -1,923 | 0.00% | 2,524,155 |
| 2024-10-02 | 2024-09-27 | 19.915 | 125,006 | -481 | 0.00% | 2,489,492 |
| 2024-09-30 | 2024-09-26 | 19.343 | 125,487 | +22,597 | 0.00% | 2,427,296 |
| 2024-09-27 | 2024-09-25 | 18.584 | 102,890 | +19,232 | 0.00% | 1,912,092 |
| 2024-09-23 | 2024-09-19 | 17.679 | 83,658 | -481 | 0.00% | 1,478,998 |
| 2024-09-11 | 2024-09-09 | 16.941 | 84,139 | +2,885 | 0.00% | 1,425,376 |
| 2024-09-09 | 2024-09-04 | 17.159 | 81,254 | +6,250 | 0.00% | 1,394,247 |
| 2024-09-02 | 2024-08-29 | 17.419 | 75,004 | -6,731 | 0.00% | 1,306,503 |
| 2024-08-29 | 2024-08-27 | 17.554 | 81,735 | +481 | 0.00% | 1,434,801 |
| 2024-08-20 | 2024-08-16 | 17.232 | 81,254 | -48,080 | 0.00% | 1,400,162 |
| 2024-08-12 | 2024-08-08 | 16.681 | 129,334 | -9,615 | 0.00% | 2,157,387 |
| 2024-08-08 | 2024-08-06 | 16.410 | 138,949 | +3,846 | 0.00% | 2,280,203 |
| 2024-08-07 | 2024-08-05 | 16.431 | 135,103 | +3,846 | 0.00% | 2,219,899 |
| 2024-08-06 | 2024-08-02 | 16.795 | 131,257 | -7,692 | 0.00% | 2,204,480 |
| 2024-08-02 | 2024-07-31 | 17.253 | 138,949 | -19,713 | 0.00% | 2,397,248 |
| 2024-07-30 | 2024-07-26 | 16.982 | 158,662 | +1,923 | 0.00% | 2,694,450 |
| 2024-07-29 | 2024-07-25 | 16.920 | 156,739 | +3,847 | 0.00% | 2,652,013 |
| 2024-07-26 | 2024-07-24 | 17.315 | 152,892 | +66,830 | 0.00% | 2,647,342 |
| 2024-07-25 | 2024-07-23 | 17.502 | 86,062 | -8,174 | 0.00% | 1,506,283 |
| 2024-07-15 | 2024-07-11 | 17.866 | 94,236 | +481 | 0.00% | 1,683,647 |
| 2024-07-02 | 2024-06-27 | 17.596 | 93,755 | +9,616 | 0.00% | 1,649,703 |
| 2024-06-26 | 2024-06-24 | 17.835 | 84,139 | +962 | 0.00% | 1,500,626 |
| 2024-06-24 | 2024-06-20 | 18.126 | 83,177 | +961 | 0.00% | 1,507,689 |
| 2024-06-12 | 2024-06-07 | 17.981 | 82,216 | +1,443 | 0.00% | 1,478,299 |
| 2024-06-04 | 2024-05-31 | 17.710 | 80,773 | +480 | 0.00% | 1,430,513 |
| 2024-06-03 | 2024-05-30 | 17.804 | 80,293 | +481 | 0.00% | 1,429,528 |
| 2024-05-29 | 2024-05-27 | 18.397 | 79,812 | -10,096 | 0.00% | 1,468,274 |
| 2024-05-28 | 2024-05-24 | 18.147 | 89,908 | -3,366 | 0.00% | 1,631,567 |
| 2024-05-27 | 2024-05-23 | 18.417 | 93,274 | +2,404 | 0.00% | 1,717,870 |
| 2024-05-21 | 2024-05-17 | 19.031 | 90,870 | +4,327 | 0.00% | 1,729,349 |
| 2024-05-16 | 2024-05-13 | 18.563 | 86,543 | +25,482 | 0.00% | 1,606,502 |
| 2024-05-14 | 2024-05-10 | 18.407 | 61,061 | -2,404 | 0.00% | 1,123,953 |
| 2024-05-08 | 2024-05-06 | 17.929 | 63,465 | +9,616 | 0.00% | 1,137,844 |
| 2024-04-29 | 2024-04-25 | 17.038 | 53,849 | +440 | 0.00% | 917,504 |
| 2024-04-26 | 2024-04-24 | 16.944 | 53,409 | -46,255 | 0.00% | 904,967 |
| 2024-04-12 | 2024-04-10 | 16.850 | 99,664 | -1,908 | 0.00% | 1,679,311 |
| 2024-03-26 | 2024-03-22 | 16.304 | 101,572 | +477 | 0.00% | 1,656,080 |
| 2024-03-22 | 2024-03-20 | 16.242 | 101,095 | +36,719 | 0.00% | 1,641,942 |
| 2024-03-13 | 2024-03-11 | 16.179 | 64,376 | -477 | 0.00% | 1,041,518 |
| 2024-03-12 | 2024-03-08 | 16.021 | 64,853 | -954 | 0.00% | 1,039,035 |
| 2024-03-07 | 2024-03-05 | 15.749 | 65,807 | +1,907 | 0.00% | 1,036,380 |
| 2024-03-06 | 2024-03-04 | 16.147 | 63,900 | +477 | 0.00% | 1,031,807 |
| 2024-02-28 | 2024-02-26 | 16.200 | 63,423 | +477 | 0.00% | 1,027,430 |
| 2024-02-23 | 2024-02-21 | 16.063 | 62,946 | -1,907 | 0.00% | 1,011,122 |
| 2024-02-07 | 2024-02-05 | 15.162 | 64,853 | +477 | 0.00% | 983,275 |
| 2024-01-26 | 2024-01-24 | 15.413 | 64,376 | -4,769 | 0.00% | 992,243 |
| 2024-01-24 | 2024-01-22 | 14.564 | 69,145 | +1,431 | 0.00% | 1,007,024 |
| 2024-01-22 | 2024-01-18 | 15.025 | 67,714 | +6,676 | 0.00% | 1,017,423 |
| 2024-01-10 | 2024-01-08 | 15.728 | 61,038 | -2,385 | 0.00% | 959,994 |
| 2024-01-05 | 2024-01-03 | 16.105 | 63,423 | +954 | 0.00% | 1,021,445 |
| 2024-01-02 | 2023-12-28 | 16.409 | 62,469 | -9,537 | 0.00% | 1,025,075 |
| 2023-12-29 | 2023-12-27 | 16.116 | 72,006 | -5,246 | 0.00% | 1,160,431 |
| 2023-12-28 | 2023-12-22 | 15.812 | 77,252 | +1,431 | 0.00% | 1,221,484 |
| 2023-12-15 | 2023-12-13 | 15.801 | 75,821 | +2,384 | 0.00% | 1,198,063 |
| 2023-12-14 | 2023-12-12 | 15.958 | 73,437 | +954 | 0.00% | 1,171,943 |
| 2023-12-13 | 2023-12-11 | 15.759 | 72,483 | +1,907 | 0.00% | 1,142,278 |
| 2023-12-08 | 2023-12-06 | 15.958 | 70,576 | -1,907 | 0.00% | 1,126,286 |
| 2023-12-07 | 2023-12-05 | 15.759 | 72,483 | +4,769 | 0.00% | 1,142,278 |
| 2023-12-06 | 2023-12-04 | 16.074 | 67,714 | +8,106 | 0.00% | 1,088,422 |
| 2023-12-04 | 2023-11-30 | 16.451 | 59,608 | +1,908 | 0.00% | 980,628 |
| 2023-12-01 | 2023-11-29 | 16.388 | 57,700 | +10,014 | 0.00% | 945,609 |
| 2023-11-30 | 2023-11-28 | 16.839 | 47,686 | +477 | 0.00% | 802,996 |
| 2023-11-28 | 2023-11-24 | 17.038 | 47,209 | +1,907 | 0.00% | 804,368 |
| 2023-11-22 | 2023-11-20 | 17.259 | 45,302 | -2,861 | 0.00% | 781,851 |
| 2023-11-21 | 2023-11-17 | 17.143 | 48,163 | +1,907 | 0.00% | 825,673 |
| 2023-11-17 | 2023-11-15 | 17.678 | 46,256 | -6,199 | 0.00% | 817,716 |
| 2023-11-16 | 2023-11-14 | 17.206 | 52,455 | +1,431 | 0.00% | 902,552 |
| 2023-11-14 | 2023-11-10 | 16.965 | 51,024 | +2,384 | 0.00% | 865,625 |
| 2023-11-07 | 2023-11-03 | 17.447 | 48,640 | +2,861 | 0.00% | 848,640 |
| 2023-11-02 | 2023-10-31 | 17.154 | 45,779 | +477 | 0.00% | 785,283 |
| 2023-10-30 | 2023-10-26 | 17.987 | 45,302 | +3,209 | 0.00% | 814,837 |
| 2023-10-26 | 2023-10-24 | 17.889 | 42,093 | +462 | 0.00% | 753,022 |
| 2023-10-25 | 2023-10-20 | 18.592 | 41,631 | +1,388 | 0.00% | 774,007 |
| 2023-10-16 | 2023-10-12 | 19.035 | 40,243 | -925 | 0.00% | 766,037 |
| 2023-10-12 | 2023-10-10 | 18.506 | 41,168 | -6,013 | 0.00% | 761,839 |
| 2023-10-10 | 2023-10-06 | 18.279 | 47,181 | -3,701 | 0.00% | 862,404 |
| 2023-10-06 | 2023-10-04 | 18.181 | 50,882 | +1,388 | 0.00% | 925,103 |
| 2023-10-03 | 2023-09-28 | 18.246 | 49,494 | +925 | 0.00% | 903,077 |
| 2023-09-26 | 2023-09-22 | 18.970 | 48,569 | -6,476 | 0.00% | 921,374 |
| 2023-09-21 | 2023-09-19 | 18.787 | 55,045 | +1,388 | 0.00% | 1,034,112 |
| 2023-09-19 | 2023-09-15 | 18.938 | 53,657 | -7,864 | 0.00% | 1,016,156 |
| 2023-09-15 | 2023-09-13 | 18.765 | 61,521 | +925 | 0.00% | 1,154,444 |
| 2023-09-14 | 2023-09-12 | 19.079 | 60,596 | +1,851 | 0.00% | 1,156,082 |
| 2023-09-07 | 2023-09-05 | 19.511 | 58,745 | +1,850 | 0.00% | 1,146,167 |
| 2023-09-06 | 2023-09-04 | 19.511 | 56,895 | -2,776 | 0.00% | 1,110,072 |
| 2023-08-31 | 2023-08-29 | 19.133 | 59,671 | -8,326 | 0.00% | 1,141,659 |
| 2023-08-30 | 2023-08-28 | 19.024 | 67,997 | -3,700 | 0.00% | 1,293,607 |
| 2023-08-29 | 2023-08-25 | 18.808 | 71,697 | +1,850 | 0.00% | 1,348,497 |
| 2023-08-28 | 2023-08-24 | 18.862 | 69,847 | +1,388 | 0.00% | 1,317,477 |
| 2023-08-25 | 2023-08-23 | 18.538 | 68,459 | -3,701 | 0.00% | 1,269,096 |
| 2023-08-24 | 2023-08-22 | 18.873 | 72,160 | +925 | 0.00% | 1,361,886 |
| 2023-08-23 | 2023-08-21 | 18.960 | 71,235 | -2,312 | 0.00% | 1,350,588 |
| 2023-08-22 | 2023-08-18 | 18.603 | 73,547 | +2,775 | 0.00% | 1,368,188 |
| 2023-08-18 | 2023-08-16 | 18.981 | 70,772 | +463 | 0.00% | 1,343,340 |
| 2023-08-16 | 2023-08-14 | 19.370 | 70,309 | +9,713 | 0.00% | 1,361,911 |
| 2023-08-11 | 2023-08-09 | 19.749 | 60,596 | +463 | 0.00% | 1,196,692 |
| 2023-08-07 | 2023-08-03 | 19.846 | 60,133 | +462 | 0.00% | 1,193,398 |
| 2023-08-04 | 2023-08-02 | 20.538 | 59,671 | +1,851 | 0.00% | 1,225,510 |
| 2023-08-03 | 2023-08-01 | 20.970 | 57,820 | -463 | 0.00% | 1,212,494 |
| 2023-08-02 | 2023-07-31 | 20.538 | 58,283 | -1,388 | 0.00% | 1,197,003 |
| 2023-08-01 | 2023-07-28 | 20.376 | 59,671 | +2,313 | 0.00% | 1,215,835 |
| 2023-07-27 | 2023-07-25 | 19.781 | 57,358 | -1,387 | 0.00% | 1,134,606 |
| 2023-07-26 | 2023-07-24 | 19.122 | 58,745 | +925 | 0.00% | 1,123,307 |
| 2023-07-21 | 2023-07-19 | 19.511 | 57,820 | +462 | 0.00% | 1,128,120 |
| 2023-07-20 | 2023-07-18 | 19.781 | 57,358 | +11,102 | 0.00% | 1,134,606 |
| 2023-07-19 | 2023-07-14 | 19.651 | 46,256 | -463 | 0.00% | 908,996 |
| 2023-07-14 | 2023-07-12 | 19.349 | 46,719 | -462 | 0.00% | 903,954 |
| 2023-07-12 | 2023-07-10 | 18.949 | 47,181 | -463 | 0.00% | 894,023 |
| 2023-07-10 | 2023-07-06 | 19.079 | 47,644 | +463 | 0.00% | 908,977 |
| 2023-06-29 | 2023-06-27 | 19.403 | 47,181 | +925 | 0.00% | 915,443 |
| 2023-06-28 | 2023-06-26 | 19.165 | 46,256 | +1,850 | 0.00% | 886,496 |
| 2023-06-27 | 2023-06-23 | 19.165 | 44,406 | +1,388 | 0.00% | 851,041 |
| 2023-06-26 | 2023-06-21 | 19.435 | 43,018 | -3,701 | 0.00% | 836,064 |
| 2023-06-20 | 2023-06-16 | 20.008 | 46,719 | -6,013 | 0.00% | 934,759 |
| 2023-06-19 | 2023-06-15 | 19.911 | 52,732 | -8,326 | 0.00% | 1,049,938 |
| 2023-06-09 | 2023-06-07 | 19.187 | 61,058 | -4,163 | 0.00% | 1,171,496 |
| 2023-06-06 | 2023-06-02 | 18.743 | 65,221 | +1,850 | 0.00% | 1,222,465 |
| 2023-06-05 | 2023-06-01 | 18.149 | 63,371 | -3,701 | 0.00% | 1,150,115 |
| 2023-06-02 | 2023-05-31 | 18.084 | 67,072 | +1,851 | 0.00% | 1,212,934 |
| 2023-05-30 | 2023-05-25 | 18.516 | 65,221 | +1,850 | 0.00% | 1,207,660 |
| 2023-05-29 | 2023-05-24 | 18.787 | 63,371 | +2,313 | 0.00% | 1,190,530 |
| 2023-05-22 | 2023-05-18 | 19.284 | 61,058 | -2,776 | 0.00% | 1,177,436 |
| 2023-05-12 | 2023-05-10 | 19.003 | 63,834 | +5,089 | 0.00% | 1,213,028 |
| 2023-05-08 | 2023-05-04 | 19.122 | 58,745 | -1,388 | 0.00% | 1,123,307 |
| 2023-05-05 | 2023-05-03 | 18.852 | 60,133 | +1,388 | 0.00% | 1,133,598 |
| 2023-05-02 | 2023-04-27 | 19.218 | 58,745 | +462 | 0.00% | 1,128,942 |
| 2023-04-28 | 2023-04-26 | 19.174 | 58,283 | -169 | 0.00% | 1,117,531 |
| 2023-04-27 | 2023-04-25 | 18.979 | 58,452 | +920 | 0.00% | 1,109,342 |
| 2023-04-20 | 2023-04-18 | 19.826 | 57,532 | -1,380 | 0.00% | 1,140,632 |
| 2023-04-17 | 2023-04-13 | 19.522 | 58,912 | +2,761 | 0.00% | 1,150,072 |
| 2023-04-04 | 2023-03-31 | 19.609 | 56,151 | +460 | 0.00% | 1,101,052 |
| 2023-04-03 | 2023-03-30 | 19.511 | 55,691 | +461 | 0.00% | 1,086,587 |
| 2023-03-29 | 2023-03-27 | 18.837 | 55,230 | -2,302 | 0.00% | 1,040,392 |
| 2023-03-24 | 2023-03-22 | 18.892 | 57,532 | +3,682 | 0.00% | 1,086,881 |
| 2023-03-22 | 2023-03-20 | 18.338 | 53,850 | +1,841 | 0.00% | 987,487 |
| 2023-03-14 | 2023-03-10 | 18.837 | 52,009 | -1,380 | 0.00% | 979,717 |
| 2023-03-13 | 2023-03-09 | 19.457 | 53,389 | +460 | 0.00% | 1,038,772 |
| 2023-03-09 | 2023-03-07 | 19.869 | 52,929 | +920 | 0.00% | 1,051,672 |
| 2023-02-28 | 2023-02-24 | 19.381 | 52,009 | +12,887 | 0.00% | 1,007,967 |
| 2023-02-24 | 2023-02-22 | 19.641 | 39,122 | +3,222 | 0.00% | 768,409 |
| 2023-02-23 | 2023-02-21 | 19.696 | 35,900 | +5,523 | 0.00% | 707,075 |
| 2023-02-21 | 2023-02-17 | 19.913 | 30,377 | +4,143 | 0.00% | 604,896 |
| 2023-02-20 | 2023-02-16 | 20.054 | 26,234 | +3,221 | 0.00% | 526,101 |
| 2023-02-17 | 2023-02-15 | 19.848 | 23,013 | +2,302 | 0.00% | 456,757 |
| 2023-02-10 | 2023-02-08 | 20.130 | 20,711 | +2,761 | 0.00% | 416,917 |
| 2023-02-07 | 2023-02-03 | 20.326 | 17,950 | +5,523 | 0.00% | 364,847 |
| 2023-02-06 | 2023-02-02 | 20.597 | 12,427 | +921 | 0.00% | 255,963 |
| 2022-12-30 | 2022-12-28 | 19.446 | 11,506 | -921 | 0.00% | 223,744 |
| 2022-12-29 | 2022-12-23 | 19.250 | 12,427 | +921 | 0.00% | 239,223 |
| 2022-12-28 | 2022-12-22 | 19.272 | 11,506 | -921 | 0.00% | 221,744 |
| 2022-12-23 | 2022-12-21 | 18.729 | 12,427 | +921 | 0.00% | 232,743 |
| 2022-12-12 | 2022-12-08 | 19.022 | 11,506 | +1,841 | 0.00% | 218,869 |
| 2022-11-30 | 2022-11-28 | 17.480 | 9,665 | +920 | 0.00% | 168,939 |
| 2022-11-18 | 2022-11-16 | 18.044 | 8,745 | +921 | 0.00% | 157,798 |
| 2022-11-14 | 2022-11-10 | 16.208 | 7,824 | +1,841 | 0.00% | 126,815 |
| 2022-10-28 | 2022-10-26 | 16.551 | 5,983 | +206 | 0.00% | 99,025 |
| 2022-10-14 | 2022-10-12 | 17.800 | 5,777 | +5,333 | 0.00% | 102,830 |
| 2022-10-06 | 2022-10-03 | 18.160 | 444 | +444 | 0.00% | 8,063 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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