History of CCASS shareholding
Participant: ICBC (ASIA) 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 | -420,000 | ||
| 2025-06-27 | 2025-06-25 | 22.760 | 420,000 | -57,000 | 0.01% | 9,559,200 |
| 2025-06-26 | 2025-06-24 | 22.480 | 477,000 | +3,000 | 0.01% | 10,722,960 |
| 2025-06-23 | 2025-06-19 | 21.660 | 474,000 | +10,000 | 0.01% | 10,266,840 |
| 2025-06-20 | 2025-06-18 | 22.060 | 464,000 | -5,000 | 0.01% | 10,235,840 |
| 2025-06-11 | 2025-06-09 | 22.420 | 469,000 | -1,000 | 0.01% | 10,514,980 |
| 2025-06-09 | 2025-06-05 | 22.140 | 470,000 | -50,500 | 0.01% | 10,405,800 |
| 2025-06-06 | 2025-06-04 | 21.940 | 520,500 | +5,000 | 0.01% | 11,419,770 |
| 2025-06-02 | 2025-05-29 | 21.900 | 515,500 | +5,000 | 0.01% | 11,289,450 |
| 2025-05-28 | 2025-05-26 | 21.560 | 510,500 | -2,000 | 0.01% | 11,006,380 |
| 2025-05-22 | 2025-05-20 | 22.060 | 512,500 | -1,000 | 0.01% | 11,305,750 |
| 2025-05-20 | 2025-05-16 | 21.740 | 513,500 | -10,000 | 0.01% | 11,163,490 |
| 2025-05-15 | 2025-05-13 | 21.480 | 523,500 | +1,000 | 0.01% | 11,244,780 |
| 2025-05-14 | 2025-05-12 | 21.940 | 522,500 | -9,500 | 0.01% | 11,463,650 |
| 2025-05-09 | 2025-05-07 | 21.300 | 532,000 | -500 | 0.01% | 11,331,600 |
| 2025-05-08 | 2025-05-06 | 21.240 | 532,500 | +10,000 | 0.01% | 11,310,300 |
| 2025-05-07 | 2025-05-02 | 21.160 | 522,500 | -1,000 | 0.01% | 11,056,100 |
| 2025-04-29 | 2025-04-25 | 21.148 | 523,500 | -788 | 0.01% | 11,071,061 |
| 2025-04-17 | 2025-04-15 | 20.744 | 524,288 | -990 | 0.01% | 10,875,926 |
| 2025-04-16 | 2025-04-14 | 20.643 | 525,278 | -2,971 | 0.01% | 10,843,412 |
| 2025-04-15 | 2025-04-11 | 20.280 | 528,249 | -1,485 | 0.01% | 10,712,683 |
| 2025-04-14 | 2025-04-10 | 20.047 | 529,734 | -13,862 | 0.01% | 10,619,749 |
| 2025-04-11 | 2025-04-09 | 19.795 | 543,596 | -990 | 0.01% | 10,760,395 |
| 2025-04-10 | 2025-04-08 | 19.462 | 544,586 | +1,980 | 0.01% | 10,598,492 |
| 2025-04-09 | 2025-04-07 | 19.037 | 542,606 | +71,291 | 0.01% | 10,329,798 |
| 2025-04-02 | 2025-03-31 | 22.098 | 471,315 | -12,872 | 0.01% | 10,414,884 |
| 2025-04-01 | 2025-03-28 | 22.380 | 484,187 | +3,466 | 0.01% | 10,836,244 |
| 2025-03-28 | 2025-03-26 | 22.481 | 480,721 | -6,436 | 0.01% | 10,807,223 |
| 2025-03-27 | 2025-03-25 | 22.360 | 487,157 | +75,747 | 0.01% | 10,892,873 |
| 2025-03-25 | 2025-03-21 | 22.623 | 411,410 | +5,446 | 0.01% | 9,307,193 |
| 2025-03-24 | 2025-03-20 | 23.107 | 405,964 | -2,476 | 0.01% | 9,380,790 |
| 2025-03-21 | 2025-03-19 | 23.633 | 408,440 | -495 | 0.01% | 9,652,504 |
| 2025-03-20 | 2025-03-18 | 23.491 | 408,935 | -7,921 | 0.01% | 9,606,382 |
| 2025-03-17 | 2025-03-13 | 22.360 | 416,856 | +3,465 | 0.01% | 9,320,936 |
| 2025-03-14 | 2025-03-12 | 22.481 | 413,391 | -2,475 | 0.01% | 9,293,559 |
| 2025-03-13 | 2025-03-11 | 22.643 | 415,866 | +3,961 | 0.01% | 9,416,400 |
| 2025-03-11 | 2025-03-07 | 23.047 | 411,905 | +4,950 | 0.01% | 9,493,111 |
| 2025-03-10 | 2025-03-06 | 23.188 | 406,955 | -53,468 | 0.01% | 9,436,570 |
| 2025-03-07 | 2025-03-05 | 22.481 | 460,423 | -495 | 0.01% | 10,350,898 |
| 2025-03-06 | 2025-03-04 | 21.936 | 460,918 | +2,475 | 0.01% | 10,110,657 |
| 2025-03-05 | 2025-03-03 | 22.017 | 458,443 | -2,475 | 0.01% | 10,093,405 |
| 2025-03-04 | 2025-02-28 | 21.896 | 460,918 | +1,485 | 0.01% | 10,092,037 |
| 2025-03-03 | 2025-02-27 | 22.582 | 459,433 | +495 | 0.01% | 10,375,042 |
| 2025-02-28 | 2025-02-26 | 22.602 | 458,938 | -2,475 | 0.01% | 10,373,134 |
| 2025-02-27 | 2025-02-25 | 21.976 | 461,413 | +495 | 0.01% | 10,140,155 |
| 2025-02-25 | 2025-02-21 | 22.320 | 460,918 | -8,416 | 0.01% | 10,287,547 |
| 2025-02-24 | 2025-02-20 | 21.532 | 469,334 | +1,980 | 0.01% | 10,105,670 |
| 2025-02-21 | 2025-02-19 | 21.896 | 467,354 | -1,980 | 0.01% | 10,232,956 |
| 2025-02-20 | 2025-02-18 | 21.896 | 469,334 | -991 | 0.01% | 10,276,309 |
| 2025-02-19 | 2025-02-17 | 21.492 | 470,325 | +1,981 | 0.01% | 10,108,008 |
| 2025-02-17 | 2025-02-13 | 20.785 | 468,344 | -15,843 | 0.01% | 9,734,333 |
| 2025-02-14 | 2025-02-12 | 20.926 | 484,187 | -6,931 | 0.01% | 10,132,083 |
| 2025-02-12 | 2025-02-10 | 20.603 | 491,118 | -5,446 | 0.01% | 10,118,401 |
| 2025-02-11 | 2025-02-07 | 20.169 | 496,564 | -3,960 | 0.01% | 10,014,959 |
| 2025-02-10 | 2025-02-06 | 19.936 | 500,524 | -19,804 | 0.01% | 9,978,561 |
| 2025-02-07 | 2025-02-05 | 19.623 | 520,328 | +7,922 | 0.01% | 10,210,473 |
| 2025-02-06 | 2025-02-04 | 19.896 | 512,406 | -10,892 | 0.01% | 10,194,744 |
| 2025-02-05 | 2025-02-03 | 19.431 | 523,298 | -1,980 | 0.01% | 10,168,339 |
| 2025-02-04 | 2025-01-28 | 19.330 | 525,278 | -7,922 | 0.01% | 10,153,763 |
| 2025-02-03 | 2025-01-24 | 19.068 | 533,200 | +6,436 | 0.01% | 10,166,887 |
| 2025-01-27 | 2025-01-23 | 18.805 | 526,764 | +1,981 | 0.01% | 9,905,848 |
| 2025-01-23 | 2025-01-21 | 19.209 | 524,783 | -11,387 | 0.01% | 10,080,595 |
| 2025-01-22 | 2025-01-20 | 19.148 | 536,170 | -23,764 | 0.01% | 10,266,838 |
| 2025-01-17 | 2025-01-15 | 18.543 | 559,934 | -9,901 | 0.01% | 10,382,583 |
| 2025-01-15 | 2025-01-13 | 18.219 | 569,835 | +3,465 | 0.01% | 10,382,012 |
| 2025-01-10 | 2025-01-08 | 18.563 | 566,370 | +990 | 0.01% | 10,513,362 |
| 2025-01-09 | 2025-01-07 | 18.704 | 565,380 | +23,764 | 0.01% | 10,574,925 |
| 2025-01-06 | 2025-01-02 | 18.805 | 541,616 | +18,813 | 0.01% | 10,185,141 |
| 2025-01-03 | 2024-12-31 | 19.270 | 522,803 | +9,902 | 0.01% | 10,074,241 |
| 2024-12-30 | 2024-12-24 | 19.260 | 512,901 | -7,922 | 0.01% | 9,878,252 |
| 2024-12-23 | 2024-12-19 | 18.926 | 520,823 | +495 | 0.01% | 9,857,246 |
| 2024-12-19 | 2024-12-17 | 18.835 | 520,328 | +3,961 | 0.01% | 9,800,583 |
| 2024-12-18 | 2024-12-16 | 18.856 | 516,367 | +4,951 | 0.01% | 9,736,406 |
| 2024-12-17 | 2024-12-13 | 19.007 | 511,416 | +101,491 | 0.01% | 9,720,527 |
| 2024-12-16 | 2024-12-12 | 19.391 | 409,925 | -990 | 0.01% | 7,948,799 |
| 2024-12-13 | 2024-12-11 | 19.199 | 410,915 | +1,980 | 0.01% | 7,889,146 |
| 2024-12-12 | 2024-12-10 | 19.280 | 408,935 | +8,912 | 0.01% | 7,884,172 |
| 2024-12-11 | 2024-12-09 | 19.431 | 400,023 | -3,961 | 0.01% | 7,772,951 |
| 2024-12-10 | 2024-12-06 | 18.886 | 403,984 | -3,961 | 0.01% | 7,629,598 |
| 2024-12-09 | 2024-12-05 | 18.583 | 407,945 | +53,469 | 0.01% | 7,580,805 |
| 2024-12-06 | 2024-12-04 | 18.795 | 354,476 | -3,961 | 0.01% | 6,662,375 |
| 2024-12-04 | 2024-12-02 | 18.633 | 358,437 | -3,961 | 0.00% | 6,678,902 |
| 2024-12-03 | 2024-11-29 | 18.361 | 362,398 | +4,456 | 0.01% | 6,653,889 |
| 2024-11-27 | 2024-11-25 | 18.179 | 357,942 | +3,961 | 0.01% | 6,507,004 |
| 2024-11-20 | 2024-11-18 | 18.522 | 353,981 | +495 | 0.01% | 6,556,547 |
| 2024-11-18 | 2024-11-14 | 18.411 | 353,486 | +3,961 | 0.01% | 6,508,108 |
| 2024-11-15 | 2024-11-13 | 18.724 | 349,525 | -65,351 | 0.00% | 6,544,611 |
| 2024-11-14 | 2024-11-12 | 18.805 | 414,876 | +49,508 | 0.01% | 7,801,783 |
| 2024-11-13 | 2024-11-11 | 19.209 | 365,368 | +4,951 | 0.01% | 7,018,380 |
| 2024-11-11 | 2024-11-07 | 19.643 | 360,417 | +9,901 | 0.00% | 7,079,796 |
| 2024-11-05 | 2024-11-01 | 19.068 | 350,516 | -12,377 | 0.00% | 6,683,527 |
| 2024-11-01 | 2024-10-30 | 18.987 | 362,893 | +15,843 | 0.01% | 6,890,208 |
| 2024-10-31 | 2024-10-29 | 20.497 | 347,050 | +9,901 | 0.00% | 7,113,605 |
| 2024-10-30 | 2024-10-28 | 20.404 | 337,149 | +9,728 | 0.00% | 6,879,105 |
| 2024-10-24 | 2024-10-22 | 20.237 | 327,421 | +48,080 | 0.00% | 6,626,137 |
| 2024-10-22 | 2024-10-18 | 20.487 | 279,341 | -28,848 | 0.00% | 5,722,845 |
| 2024-10-18 | 2024-10-16 | 20.092 | 308,189 | +962 | 0.00% | 6,192,062 |
| 2024-10-17 | 2024-10-15 | 20.092 | 307,227 | +3,846 | 0.00% | 6,172,734 |
| 2024-10-16 | 2024-10-14 | 20.674 | 303,381 | +4,808 | 0.00% | 6,272,141 |
| 2024-10-15 | 2024-10-10 | 20.841 | 298,573 | -1,442 | 0.00% | 6,222,420 |
| 2024-10-14 | 2024-10-09 | 20.196 | 300,015 | +9,135 | 0.00% | 6,059,032 |
| 2024-10-10 | 2024-10-08 | 20.414 | 290,880 | +15,385 | 0.00% | 5,938,069 |
| 2024-10-08 | 2024-10-04 | 22.172 | 275,495 | +8,174 | 0.00% | 6,108,182 |
| 2024-10-07 | 2024-10-03 | 21.568 | 267,321 | +3,365 | 0.00% | 5,765,711 |
| 2024-10-04 | 2024-10-02 | 21.797 | 263,956 | +9,616 | 0.00% | 5,753,523 |
| 2024-10-03 | 2024-09-30 | 20.508 | 254,340 | -6,250 | 0.00% | 5,215,941 |
| 2024-10-02 | 2024-09-27 | 19.915 | 260,590 | -13,463 | 0.00% | 5,189,644 |
| 2024-09-30 | 2024-09-26 | 19.343 | 274,053 | +2,404 | 0.00% | 5,301,009 |
| 2024-09-26 | 2024-09-24 | 18.521 | 271,649 | -26,443 | 0.00% | 5,031,333 |
| 2024-09-25 | 2024-09-23 | 17.877 | 298,092 | +48,079 | 0.00% | 5,328,896 |
| 2024-09-24 | 2024-09-20 | 17.814 | 250,013 | +13,943 | 0.00% | 4,453,803 |
| 2024-09-23 | 2024-09-19 | 17.679 | 236,070 | +90,870 | 0.00% | 4,173,504 |
| 2024-09-13 | 2024-09-11 | 16.847 | 145,200 | +8,655 | 0.00% | 2,446,204 |
| 2024-09-11 | 2024-09-09 | 16.941 | 136,545 | +9,615 | 0.00% | 2,313,172 |
| 2024-09-10 | 2024-09-05 | 17.118 | 126,930 | +4,808 | 0.00% | 2,172,727 |
| 2024-09-09 | 2024-09-04 | 17.159 | 122,122 | +481 | 0.00% | 2,095,506 |
| 2024-09-03 | 2024-08-30 | 17.596 | 121,641 | +1,923 | 0.00% | 2,140,383 |
| 2024-09-02 | 2024-08-29 | 17.419 | 119,718 | +962 | 0.00% | 2,085,381 |
| 2024-08-29 | 2024-08-27 | 17.554 | 118,756 | -481 | 0.00% | 2,084,678 |
| 2024-08-20 | 2024-08-16 | 17.232 | 119,237 | -5,289 | 0.00% | 2,054,682 |
| 2024-08-16 | 2024-08-14 | 16.847 | 124,526 | +9,616 | 0.00% | 2,097,906 |
| 2024-08-08 | 2024-08-06 | 16.410 | 114,910 | +4,808 | 0.00% | 1,885,714 |
| 2024-08-07 | 2024-08-05 | 16.431 | 110,102 | +962 | 0.00% | 1,809,103 |
| 2024-08-06 | 2024-08-02 | 16.795 | 109,140 | +6,731 | 0.00% | 1,833,021 |
| 2024-08-05 | 2024-08-01 | 17.263 | 102,409 | -4,808 | 0.00% | 1,767,898 |
| 2024-07-29 | 2024-07-25 | 16.920 | 107,217 | +5,769 | 0.00% | 1,814,104 |
| 2024-07-23 | 2024-07-19 | 17.409 | 101,448 | +10,578 | 0.00% | 1,766,079 |
| 2024-07-22 | 2024-07-18 | 17.783 | 90,870 | +5,769 | 0.00% | 1,615,949 |
| 2024-07-16 | 2024-07-12 | 18.261 | 85,101 | -14,423 | 0.00% | 1,554,069 |
| 2024-07-05 | 2024-07-03 | 17.887 | 99,524 | -962 | 0.00% | 1,780,194 |
| 2024-07-04 | 2024-07-02 | 17.648 | 100,486 | +9,616 | 0.00% | 1,773,366 |
| 2024-07-02 | 2024-06-27 | 17.596 | 90,870 | +4,808 | 0.00% | 1,598,939 |
| 2024-06-26 | 2024-06-24 | 17.835 | 86,062 | +10,577 | 0.00% | 1,534,923 |
| 2024-06-21 | 2024-06-19 | 18.209 | 75,485 | -4,808 | 0.00% | 1,374,542 |
| 2024-06-20 | 2024-06-18 | 17.721 | 80,293 | +4,808 | 0.00% | 1,422,847 |
| 2024-06-19 | 2024-06-17 | 17.731 | 75,485 | +7,693 | 0.00% | 1,338,431 |
| 2024-05-31 | 2024-05-29 | 18.116 | 67,792 | +2,885 | 0.00% | 1,228,111 |
| 2024-05-27 | 2024-05-23 | 18.417 | 64,907 | -42,791 | 0.00% | 1,195,422 |
| 2024-05-17 | 2024-05-14 | 18.573 | 107,698 | -481 | 0.00% | 2,000,323 |
| 2024-05-16 | 2024-05-13 | 18.563 | 108,179 | +4,328 | 0.00% | 2,008,132 |
| 2024-05-14 | 2024-05-10 | 18.407 | 103,851 | -481 | 0.00% | 1,911,591 |
| 2024-05-13 | 2024-05-09 | 17.970 | 104,332 | -1,923 | 0.00% | 1,874,875 |
| 2024-05-07 | 2024-05-03 | 17.783 | 106,255 | -6,732 | 0.00% | 1,889,542 |
| 2024-05-06 | 2024-05-02 | 17.585 | 112,987 | -6,250 | 0.00% | 1,986,933 |
| 2024-05-03 | 2024-04-30 | 17.232 | 119,237 | +962 | 0.00% | 2,054,682 |
| 2024-05-02 | 2024-04-29 | 17.201 | 118,275 | -1,443 | 0.00% | 2,034,415 |
| 2024-04-30 | 2024-04-26 | 17.426 | 119,718 | -3,365 | 0.00% | 2,086,255 |
| 2024-04-29 | 2024-04-25 | 17.038 | 123,083 | +1,483 | 0.00% | 2,097,144 |
| 2024-04-26 | 2024-04-24 | 16.944 | 121,600 | -11,921 | 0.00% | 2,060,401 |
| 2024-04-19 | 2024-04-17 | 15.990 | 133,521 | +8,106 | 0.00% | 2,134,992 |
| 2024-04-12 | 2024-04-10 | 16.850 | 125,415 | -6,199 | 0.00% | 2,113,208 |
| 2024-04-05 | 2024-04-02 | 16.682 | 131,614 | -9,537 | 0.00% | 2,195,579 |
| 2024-03-28 | 2024-03-26 | 16.378 | 141,151 | +2,384 | 0.00% | 2,311,755 |
| 2024-03-26 | 2024-03-22 | 16.304 | 138,767 | +954 | 0.00% | 2,262,525 |
| 2024-03-19 | 2024-03-15 | 16.325 | 137,813 | +2,861 | 0.00% | 2,249,861 |
| 2024-03-18 | 2024-03-14 | 16.556 | 134,952 | +954 | 0.00% | 2,234,284 |
| 2024-03-15 | 2024-03-13 | 16.724 | 133,998 | +4,291 | 0.00% | 2,240,969 |
| 2024-03-14 | 2024-03-12 | 16.671 | 129,707 | -6,676 | 0.00% | 2,162,407 |
| 2024-03-13 | 2024-03-11 | 16.179 | 136,383 | -9,537 | 0.00% | 2,206,495 |
| 2024-03-12 | 2024-03-08 | 16.021 | 145,920 | -954 | 0.00% | 2,337,841 |
| 2024-03-11 | 2024-03-07 | 15.854 | 146,874 | +9,538 | 0.00% | 2,328,486 |
| 2024-03-08 | 2024-03-06 | 16.053 | 137,336 | -12,399 | 0.00% | 2,204,634 |
| 2024-03-07 | 2024-03-05 | 15.749 | 149,735 | +2,861 | 0.00% | 2,358,143 |
| 2024-03-04 | 2024-02-29 | 16.116 | 146,874 | -4,768 | 0.00% | 2,366,986 |
| 2024-02-29 | 2024-02-27 | 16.399 | 151,642 | +9,537 | 0.00% | 2,486,756 |
| 2024-02-23 | 2024-02-21 | 16.063 | 142,105 | -477 | 0.00% | 2,282,680 |
| 2024-02-20 | 2024-02-16 | 15.969 | 142,582 | -3,815 | 0.00% | 2,276,887 |
| 2024-02-08 | 2024-02-06 | 15.707 | 146,397 | -6,676 | 0.00% | 2,299,433 |
| 2024-02-05 | 2024-02-01 | 15.151 | 153,073 | +954 | 0.00% | 2,319,227 |
| 2024-02-02 | 2024-01-31 | 15.036 | 152,119 | +1,907 | 0.00% | 2,287,228 |
| 2024-01-31 | 2024-01-29 | 15.675 | 150,212 | +477 | 0.00% | 2,354,630 |
| 2024-01-29 | 2024-01-25 | 15.717 | 149,735 | +477 | 0.00% | 2,353,433 |
| 2024-01-25 | 2024-01-23 | 14.879 | 149,258 | -1,431 | 0.00% | 2,220,736 |
| 2024-01-24 | 2024-01-22 | 14.564 | 150,689 | +477 | 0.00% | 2,194,627 |
| 2024-01-19 | 2024-01-17 | 14.920 | 150,212 | +8,107 | 0.00% | 2,241,230 |
| 2024-01-18 | 2024-01-16 | 15.445 | 142,105 | +4,292 | 0.00% | 2,194,770 |
| 2024-01-15 | 2024-01-11 | 15.833 | 137,813 | -1,908 | 0.00% | 2,181,946 |
| 2024-01-12 | 2024-01-10 | 15.654 | 139,721 | +4,292 | 0.00% | 2,187,250 |
| 2024-01-10 | 2024-01-08 | 15.728 | 135,429 | +3,815 | 0.00% | 2,130,001 |
| 2024-01-09 | 2024-01-05 | 16.053 | 131,614 | +4,292 | 0.00% | 2,112,779 |
| 2024-01-05 | 2024-01-03 | 16.105 | 127,322 | +9,537 | 0.00% | 2,050,555 |
| 2024-01-02 | 2023-12-28 | 16.409 | 117,785 | -954 | 0.00% | 1,932,774 |
| 2023-12-29 | 2023-12-27 | 16.116 | 118,739 | +1,431 | 0.00% | 1,913,569 |
| 2023-12-28 | 2023-12-22 | 15.812 | 117,308 | +477 | 0.00% | 1,854,837 |
| 2023-12-20 | 2023-12-18 | 16.074 | 116,831 | -2,861 | 0.00% | 1,877,920 |
| 2023-12-19 | 2023-12-15 | 16.179 | 119,692 | -477 | 0.00% | 1,936,457 |
| 2023-12-14 | 2023-12-12 | 15.958 | 120,169 | +477 | 0.00% | 1,917,714 |
| 2023-12-13 | 2023-12-11 | 15.759 | 119,692 | +953 | 0.00% | 1,886,257 |
| 2023-12-07 | 2023-12-05 | 15.759 | 118,739 | +6,676 | 0.00% | 1,871,239 |
| 2023-12-05 | 2023-12-01 | 16.294 | 112,063 | +9,538 | 0.00% | 1,825,955 |
| 2023-12-04 | 2023-11-30 | 16.451 | 102,525 | +1,907 | 0.00% | 1,686,668 |
| 2023-12-01 | 2023-11-29 | 16.388 | 100,618 | +12,398 | 0.00% | 1,648,965 |
| 2023-11-29 | 2023-11-27 | 17.017 | 88,220 | +4,769 | 0.00% | 1,501,282 |
| 2023-11-28 | 2023-11-24 | 17.038 | 83,451 | +5,722 | 0.00% | 1,421,876 |
| 2023-11-27 | 2023-11-23 | 17.322 | 77,729 | -1,907 | 0.00% | 1,346,387 |
| 2023-11-22 | 2023-11-20 | 17.259 | 79,636 | +1,907 | 0.00% | 1,374,409 |
| 2023-11-21 | 2023-11-17 | 17.143 | 77,729 | +954 | 0.00% | 1,332,532 |
| 2023-11-20 | 2023-11-16 | 17.500 | 76,775 | +477 | 0.00% | 1,343,547 |
| 2023-11-17 | 2023-11-15 | 17.678 | 76,298 | -15,260 | 0.00% | 1,348,800 |
| 2023-11-16 | 2023-11-14 | 17.206 | 91,558 | -1,907 | 0.00% | 1,575,367 |
| 2023-11-14 | 2023-11-10 | 16.965 | 93,465 | +11,445 | 0.00% | 1,585,639 |
| 2023-11-10 | 2023-11-08 | 17.280 | 82,020 | -5,723 | 0.00% | 1,417,274 |
| 2023-11-09 | 2023-11-07 | 17.384 | 87,743 | +5,723 | 0.00% | 1,525,365 |
| 2023-11-07 | 2023-11-03 | 17.447 | 82,020 | +7,629 | 0.00% | 1,431,034 |
| 2023-11-02 | 2023-10-31 | 17.154 | 74,391 | +954 | 0.00% | 1,276,088 |
| 2023-10-31 | 2023-10-27 | 18.376 | 73,437 | -954 | 0.00% | 1,349,471 |
| 2023-10-30 | 2023-10-26 | 17.987 | 74,391 | -1,007 | 0.00% | 1,338,054 |
| 2023-10-27 | 2023-10-25 | 17.944 | 75,398 | +24,516 | 0.00% | 1,352,906 |
| 2023-10-26 | 2023-10-24 | 17.889 | 50,882 | +463 | 0.00% | 910,253 |
| 2023-10-24 | 2023-10-19 | 18.289 | 50,419 | +1,850 | 0.00% | 922,135 |
| 2023-10-20 | 2023-10-18 | 18.646 | 48,569 | -463 | 0.00% | 905,624 |
| 2023-10-18 | 2023-10-16 | 18.473 | 49,032 | +1,851 | 0.00% | 905,777 |
| 2023-10-16 | 2023-10-12 | 19.035 | 47,181 | -5,551 | 0.00% | 898,103 |
| 2023-10-13 | 2023-10-11 | 18.765 | 52,732 | -1,388 | 0.00% | 989,518 |
| 2023-10-09 | 2023-10-05 | 18.052 | 54,120 | +925 | 0.00% | 976,954 |
| 2023-09-28 | 2023-09-26 | 18.365 | 53,195 | +6,014 | 0.00% | 976,931 |
| 2023-09-27 | 2023-09-25 | 18.787 | 47,181 | +1,850 | 0.00% | 886,373 |
| 2023-09-26 | 2023-09-22 | 18.970 | 45,331 | -1,850 | 0.00% | 859,948 |
| 2023-09-25 | 2023-09-21 | 18.506 | 47,181 | +925 | 0.00% | 873,114 |
| 2023-09-22 | 2023-09-20 | 18.787 | 46,256 | +1,850 | 0.00% | 868,996 |
| 2023-09-21 | 2023-09-19 | 18.787 | 44,406 | -1,850 | 0.00% | 834,241 |
| 2023-09-20 | 2023-09-18 | 18.722 | 46,256 | +1,850 | 0.00% | 865,996 |
| 2023-09-19 | 2023-09-15 | 18.938 | 44,406 | -9,251 | 0.00% | 840,961 |
| 2023-09-18 | 2023-09-14 | 18.700 | 53,657 | +3,700 | 0.00% | 1,003,396 |
| 2023-09-13 | 2023-09-11 | 18.873 | 49,957 | +9,714 | 0.00% | 942,845 |
| 2023-09-04 | 2023-08-30 | 19.241 | 40,243 | -462 | 0.00% | 774,302 |
| 2023-08-30 | 2023-08-28 | 19.024 | 40,705 | -7,864 | 0.00% | 774,391 |
| 2023-08-28 | 2023-08-24 | 18.862 | 48,569 | +6,938 | 0.00% | 916,124 |
| 2023-08-24 | 2023-08-22 | 18.873 | 41,631 | +926 | 0.00% | 785,708 |
| 2023-08-22 | 2023-08-18 | 18.603 | 40,705 | +4,625 | 0.00% | 757,231 |
| 2023-08-18 | 2023-08-16 | 18.981 | 36,080 | +3,238 | 0.00% | 684,843 |
| 2023-08-16 | 2023-08-14 | 19.370 | 32,842 | +463 | 0.00% | 636,162 |
| 2023-08-01 | 2023-07-28 | 20.376 | 32,379 | -9,252 | 0.00% | 659,743 |
| 2023-07-31 | 2023-07-27 | 19.954 | 41,631 | -2,775 | 0.00% | 830,708 |
| 2023-07-27 | 2023-07-25 | 19.781 | 44,406 | -4,626 | 0.00% | 878,401 |
| 2023-07-26 | 2023-07-24 | 19.122 | 49,032 | +3,238 | 0.00% | 937,578 |
| 2023-07-20 | 2023-07-18 | 19.781 | 45,794 | +1,851 | 0.00% | 905,857 |
| 2023-07-19 | 2023-07-14 | 19.651 | 43,943 | +1,850 | 0.00% | 863,542 |
| 2023-07-18 | 2023-07-13 | 19.705 | 42,093 | -925 | 0.00% | 829,462 |
| 2023-07-10 | 2023-07-06 | 19.079 | 43,018 | +925 | 0.00% | 820,720 |
| 2023-06-19 | 2023-06-15 | 19.911 | 42,093 | -463 | 0.00% | 838,107 |
| 2023-06-06 | 2023-06-02 | 18.743 | 42,556 | -925 | 0.00% | 797,645 |
| 2023-06-05 | 2023-06-01 | 18.149 | 43,481 | -11,101 | 0.00% | 789,133 |
| 2023-06-02 | 2023-05-31 | 18.084 | 54,582 | +12,489 | 0.00% | 987,064 |
| 2023-05-29 | 2023-05-24 | 18.787 | 42,093 | +1,388 | 0.00% | 790,787 |
| 2023-05-18 | 2023-05-16 | 19.316 | 40,705 | -4,626 | 0.00% | 786,271 |
| 2023-05-11 | 2023-05-09 | 19.046 | 45,331 | +4,626 | 0.00% | 863,378 |
| 2023-05-05 | 2023-05-03 | 18.852 | 40,705 | +2,775 | 0.00% | 767,351 |
| 2023-04-28 | 2023-04-26 | 19.174 | 37,930 | +189 | 0.00% | 727,278 |
| 2023-04-27 | 2023-04-25 | 18.979 | 37,741 | +2,762 | 0.00% | 716,274 |
| 2023-02-28 | 2023-02-24 | 19.381 | 34,979 | +14,728 | 0.00% | 677,915 |
| 2023-02-20 | 2023-02-16 | 20.054 | 20,251 | -4,603 | 0.00% | 406,117 |
| 2023-02-17 | 2023-02-15 | 19.848 | 24,854 | +9,205 | 0.00% | 493,296 |
| 2023-01-06 | 2023-01-04 | 20.000 | 15,649 | -9,205 | 0.00% | 312,978 |
| 2023-01-05 | 2023-01-03 | 19.435 | 24,854 | +11,046 | 0.00% | 483,036 |
| 2023-01-03 | 2022-12-29 | 19.294 | 13,808 | -460 | 0.00% | 266,408 |
| 2022-12-30 | 2022-12-28 | 19.446 | 14,268 | -2,761 | 0.00% | 277,453 |
| 2022-12-28 | 2022-12-22 | 19.272 | 17,029 | -9,205 | 0.00% | 328,183 |
| 2022-12-19 | 2022-12-15 | 18.968 | 26,234 | +11,966 | 0.00% | 497,602 |
| 2022-12-13 | 2022-12-09 | 19.424 | 14,268 | -7,364 | 0.00% | 277,143 |
| 2022-12-02 | 2022-11-30 | 18.642 | 21,632 | -10,125 | 0.00% | 403,262 |
| 2022-11-28 | 2022-11-24 | 17.686 | 31,757 | -1,841 | 0.00% | 561,652 |
| 2022-11-24 | 2022-11-22 | 17.490 | 33,598 | +5,062 | 0.00% | 587,641 |
| 2022-11-23 | 2022-11-21 | 17.697 | 28,536 | +1,381 | 0.00% | 504,995 |
| 2022-11-21 | 2022-11-17 | 18.001 | 27,155 | +9,205 | 0.00% | 488,816 |
| 2022-11-18 | 2022-11-16 | 18.044 | 17,950 | -2,761 | 0.00% | 323,897 |
| 2022-11-17 | 2022-11-15 | 17.947 | 20,711 | +1,380 | 0.00% | 371,693 |
| 2022-11-15 | 2022-11-11 | 17.132 | 19,331 | -1,380 | 0.00% | 331,176 |
| 2022-11-11 | 2022-11-09 | 16.469 | 20,711 | +920 | 0.00% | 341,093 |
| 2022-11-08 | 2022-11-04 | 16.350 | 19,791 | -1,381 | 0.00% | 323,577 |
| 2022-11-04 | 2022-11-02 | 16.035 | 21,172 | -920 | 0.00% | 339,486 |
| 2022-11-01 | 2022-10-28 | 14.992 | 22,092 | +1,381 | 0.00% | 331,198 |
| 2022-10-28 | 2022-10-26 | 16.551 | 20,711 | +714 | 0.00% | 342,788 |
| 2022-10-26 | 2022-10-24 | 16.551 | 19,997 | +6,221 | 0.00% | 330,971 |
| 2022-10-25 | 2022-10-21 | 17.575 | 13,776 | +2,666 | 0.00% | 242,112 |
| 2022-10-24 | 2022-10-20 | 17.564 | 11,110 | +889 | 0.00% | 195,132 |
| 2022-10-20 | 2022-10-18 | 18.115 | 10,221 | -889 | 0.00% | 185,153 |
| 2022-10-18 | 2022-10-14 | 17.766 | 11,110 | +445 | 0.00% | 197,382 |
| 2022-10-17 | 2022-10-13 | 17.597 | 10,665 | +1,333 | 0.00% | 187,677 |
| 2022-10-14 | 2022-10-12 | 17.800 | 9,332 | +889 | 0.00% | 166,109 |
| 2022-10-13 | 2022-10-11 | 17.980 | 8,443 | +1,333 | 0.00% | 151,805 |
| 2022-10-07 | 2022-10-05 | 18.903 | 7,110 | -2,222 | 0.00% | 134,397 |
| 2022-10-05 | 2022-09-30 | 18.160 | 9,332 | +1,777 | 0.00% | 169,469 |
| 2022-09-30 | 2022-09-28 | 18.655 | 7,555 | +2,667 | 0.00% | 140,939 |
| 2022-09-28 | 2022-09-26 | 18.993 | 4,888 | +2,222 | 0.00% | 92,836 |
| 2022-09-26 | 2022-09-22 | 19.116 | 2,666 | +888 | 0.00% | 50,964 |
| 2022-09-21 | 2022-09-19 | 19.330 | 1,778 | 0.00% | 34,369 |
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