History of CCASS shareholding
Participant: CITIBANK N.A.
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 | -62,500 | ||
| 2025-06-24 | 2025-06-20 | 21.840 | 62,500 | +3,500 | 0.00% | 1,365,000 |
| 2025-06-12 | 2025-06-10 | 22.440 | 59,000 | -1,500 | 0.00% | 1,323,960 |
| 2025-06-11 | 2025-06-09 | 22.420 | 60,500 | +1,500 | 0.00% | 1,356,410 |
| 2025-06-05 | 2025-06-03 | 21.820 | 59,000 | -500 | 0.00% | 1,287,380 |
| 2025-06-04 | 2025-06-02 | 21.500 | 59,500 | +500 | 0.00% | 1,279,250 |
| 2025-05-14 | 2025-05-12 | 21.940 | 59,000 | -500 | 0.00% | 1,294,460 |
| 2025-05-12 | 2025-05-08 | 21.360 | 59,500 | +500 | 0.00% | 1,270,920 |
| 2025-05-09 | 2025-05-07 | 21.300 | 59,000 | -6,000 | 0.00% | 1,256,700 |
| 2025-04-30 | 2025-04-28 | 21.209 | 65,000 | +500 | 0.00% | 1,378,569 |
| 2025-04-29 | 2025-04-25 | 21.148 | 64,500 | +635 | 0.00% | 1,364,056 |
| 2025-04-10 | 2025-04-08 | 19.462 | 63,865 | +990 | 0.00% | 1,242,912 |
| 2025-04-09 | 2025-04-07 | 19.037 | 62,875 | -495 | 0.00% | 1,196,975 |
| 2025-04-08 | 2025-04-03 | 21.976 | 63,370 | +2,475 | 0.00% | 1,392,639 |
| 2025-04-03 | 2025-04-01 | 22.178 | 60,895 | +990 | 0.00% | 1,350,547 |
| 2025-03-25 | 2025-03-21 | 22.623 | 59,905 | +496 | 0.00% | 1,355,211 |
| 2025-03-20 | 2025-03-18 | 23.491 | 59,409 | -5,941 | 0.00% | 1,395,590 |
| 2025-03-12 | 2025-03-10 | 22.764 | 65,350 | +495 | 0.00% | 1,487,632 |
| 2025-03-11 | 2025-03-07 | 23.047 | 64,855 | -1,486 | 0.00% | 1,494,703 |
| 2025-03-04 | 2025-02-28 | 21.896 | 66,341 | +1,486 | 0.00% | 1,452,570 |
| 2025-02-28 | 2025-02-26 | 22.602 | 64,855 | -1,981 | 0.00% | 1,465,883 |
| 2025-02-27 | 2025-02-25 | 21.976 | 66,836 | +1,981 | 0.00% | 1,468,809 |
| 2025-02-25 | 2025-02-21 | 22.320 | 64,855 | -495 | 0.00% | 1,447,543 |
| 2025-02-24 | 2025-02-20 | 21.532 | 65,350 | -21,289 | 0.00% | 1,407,112 |
| 2025-02-21 | 2025-02-19 | 21.896 | 86,639 | +495 | 0.00% | 1,897,005 |
| 2025-02-20 | 2025-02-18 | 21.896 | 86,144 | -1,980 | 0.00% | 1,886,167 |
| 2025-02-18 | 2025-02-14 | 21.512 | 88,124 | -495 | 0.00% | 1,895,700 |
| 2025-02-17 | 2025-02-13 | 20.785 | 88,619 | -495 | 0.00% | 1,841,909 |
| 2025-02-13 | 2025-02-11 | 20.381 | 89,114 | -495 | 0.00% | 1,816,197 |
| 2025-02-04 | 2025-01-28 | 19.330 | 89,609 | -495 | 0.00% | 1,732,166 |
| 2025-02-03 | 2025-01-24 | 19.068 | 90,104 | -990 | 0.00% | 1,718,074 |
| 2025-01-24 | 2025-01-22 | 18.866 | 91,094 | +495 | 0.00% | 1,718,551 |
| 2025-01-23 | 2025-01-21 | 19.209 | 90,599 | -991 | 0.00% | 1,740,323 |
| 2025-01-22 | 2025-01-20 | 19.148 | 91,590 | -1,980 | 0.00% | 1,753,809 |
| 2025-01-20 | 2025-01-16 | 18.785 | 93,570 | -1,485 | 0.00% | 1,757,703 |
| 2025-01-16 | 2025-01-14 | 18.532 | 95,055 | -495 | 0.00% | 1,761,598 |
| 2025-01-15 | 2025-01-13 | 18.219 | 95,550 | +1,980 | 0.00% | 1,740,857 |
| 2025-01-14 | 2025-01-10 | 18.381 | 93,570 | +1,980 | 0.00% | 1,719,903 |
| 2025-01-09 | 2025-01-07 | 18.704 | 91,590 | -6,931 | 0.00% | 1,713,109 |
| 2025-01-07 | 2025-01-03 | 19.017 | 98,521 | -495 | 0.00% | 1,873,592 |
| 2025-01-06 | 2025-01-02 | 18.805 | 99,016 | +2,476 | 0.00% | 1,862,005 |
| 2024-12-19 | 2024-12-17 | 18.835 | 96,540 | +990 | 0.00% | 1,818,369 |
| 2024-12-18 | 2024-12-16 | 18.856 | 95,550 | +495 | 0.00% | 1,801,652 |
| 2024-12-11 | 2024-12-09 | 19.431 | 95,055 | -495 | 0.00% | 1,847,038 |
| 2024-11-25 | 2024-11-21 | 18.583 | 95,550 | +990 | 0.00% | 1,775,597 |
| 2024-11-20 | 2024-11-18 | 18.522 | 94,560 | -990 | 0.00% | 1,751,470 |
| 2024-11-19 | 2024-11-15 | 18.371 | 95,550 | -495 | 0.00% | 1,755,332 |
| 2024-11-18 | 2024-11-14 | 18.411 | 96,045 | +6,436 | 0.00% | 1,768,306 |
| 2024-11-15 | 2024-11-13 | 18.724 | 89,609 | +4,951 | 0.00% | 1,677,866 |
| 2024-11-14 | 2024-11-12 | 18.805 | 84,658 | +1,485 | 0.00% | 1,592,002 |
| 2024-11-13 | 2024-11-11 | 19.209 | 83,173 | +990 | 0.00% | 1,597,676 |
| 2024-11-12 | 2024-11-08 | 19.472 | 82,183 | +9,902 | 0.00% | 1,600,239 |
| 2024-11-08 | 2024-11-06 | 19.239 | 72,281 | -1,981 | 0.00% | 1,390,641 |
| 2024-11-07 | 2024-11-05 | 19.492 | 74,262 | +1,981 | 0.00% | 1,447,504 |
| 2024-11-04 | 2024-10-31 | 18.987 | 72,281 | +9,901 | 0.00% | 1,372,391 |
| 2024-10-30 | 2024-10-28 | 20.404 | 62,380 | +1,800 | 0.00% | 1,272,786 |
| 2024-10-22 | 2024-10-18 | 20.487 | 60,580 | -1,442 | 0.00% | 1,241,099 |
| 2024-10-21 | 2024-10-17 | 19.842 | 62,022 | +961 | 0.00% | 1,230,652 |
| 2024-10-18 | 2024-10-16 | 20.092 | 61,061 | -2,885 | 0.00% | 1,226,824 |
| 2024-10-17 | 2024-10-15 | 20.092 | 63,946 | +4,808 | 0.00% | 1,284,788 |
| 2024-10-14 | 2024-10-09 | 20.196 | 59,138 | -961 | 0.00% | 1,194,337 |
| 2024-10-10 | 2024-10-08 | 20.414 | 60,099 | +1,442 | 0.00% | 1,226,870 |
| 2024-10-07 | 2024-10-03 | 21.568 | 58,657 | +962 | 0.00% | 1,265,143 |
| 2024-10-03 | 2024-09-30 | 20.508 | 57,695 | -1,443 | 0.00% | 1,183,195 |
| 2024-09-27 | 2024-09-25 | 18.584 | 59,138 | -961 | 0.00% | 1,099,012 |
| 2024-09-26 | 2024-09-24 | 18.521 | 60,099 | -10,578 | 0.00% | 1,113,121 |
| 2024-09-23 | 2024-09-19 | 17.679 | 70,677 | -480 | 0.00% | 1,249,505 |
| 2024-09-20 | 2024-09-17 | 17.398 | 71,157 | -962 | 0.00% | 1,238,011 |
| 2024-09-17 | 2024-09-13 | 17.138 | 72,119 | -481 | 0.00% | 1,235,999 |
| 2024-09-16 | 2024-09-12 | 17.086 | 72,600 | -481 | 0.00% | 1,240,467 |
| 2024-09-13 | 2024-09-11 | 16.847 | 73,081 | +481 | 0.00% | 1,231,206 |
| 2024-09-12 | 2024-09-10 | 17.034 | 72,600 | -481 | 0.00% | 1,236,692 |
| 2024-09-11 | 2024-09-09 | 16.941 | 73,081 | +1,443 | 0.00% | 1,238,046 |
| 2024-09-09 | 2024-09-04 | 17.159 | 71,638 | +481 | 0.00% | 1,229,245 |
| 2024-09-04 | 2024-09-02 | 17.326 | 71,157 | +1,442 | 0.00% | 1,232,831 |
| 2024-09-03 | 2024-08-30 | 17.596 | 69,715 | -3,366 | 0.00% | 1,226,698 |
| 2024-09-02 | 2024-08-29 | 17.419 | 73,081 | -3,846 | 0.00% | 1,273,006 |
| 2024-08-28 | 2024-08-26 | 17.461 | 76,927 | -481 | 0.00% | 1,343,200 |
| 2024-08-27 | 2024-08-23 | 17.315 | 77,408 | -481 | 0.00% | 1,340,328 |
| 2024-08-26 | 2024-08-22 | 17.326 | 77,889 | -480 | 0.00% | 1,349,467 |
| 2024-08-23 | 2024-08-21 | 17.086 | 78,369 | -481 | 0.00% | 1,339,038 |
| 2024-08-21 | 2024-08-19 | 17.305 | 78,850 | -481 | 0.00% | 1,364,477 |
| 2024-08-20 | 2024-08-16 | 17.232 | 79,331 | -2,404 | 0.00% | 1,367,025 |
| 2024-08-15 | 2024-08-13 | 16.982 | 81,735 | -481 | 0.00% | 1,388,051 |
| 2024-08-14 | 2024-08-12 | 16.920 | 82,216 | -481 | 0.00% | 1,391,089 |
| 2024-08-13 | 2024-08-09 | 16.899 | 82,697 | -961 | 0.00% | 1,397,508 |
| 2024-08-12 | 2024-08-08 | 16.681 | 83,658 | -481 | 0.00% | 1,395,478 |
| 2024-08-09 | 2024-08-07 | 16.691 | 84,139 | -962 | 0.00% | 1,404,376 |
| 2024-08-07 | 2024-08-05 | 16.431 | 85,101 | +10,097 | 0.00% | 1,398,308 |
| 2024-08-06 | 2024-08-02 | 16.795 | 75,004 | +4,327 | 0.00% | 1,259,703 |
| 2024-08-02 | 2024-07-31 | 17.253 | 70,677 | -1,442 | 0.00% | 1,219,370 |
| 2024-08-01 | 2024-07-30 | 16.951 | 72,119 | +962 | 0.00% | 1,222,499 |
| 2024-07-31 | 2024-07-29 | 17.242 | 71,157 | -1,443 | 0.00% | 1,226,911 |
| 2024-07-30 | 2024-07-26 | 16.982 | 72,600 | -481 | 0.00% | 1,232,917 |
| 2024-07-29 | 2024-07-25 | 16.920 | 73,081 | +2,885 | 0.00% | 1,236,526 |
| 2024-07-26 | 2024-07-24 | 17.315 | 70,196 | +1,442 | 0.00% | 1,215,452 |
| 2024-07-25 | 2024-07-23 | 17.502 | 68,754 | +962 | 0.00% | 1,203,353 |
| 2024-07-24 | 2024-07-22 | 17.689 | 67,792 | -1,442 | 0.00% | 1,199,206 |
| 2024-07-23 | 2024-07-19 | 17.409 | 69,234 | +2,884 | 0.00% | 1,205,274 |
| 2024-07-22 | 2024-07-18 | 17.783 | 66,350 | +962 | 0.00% | 1,179,908 |
| 2024-07-18 | 2024-07-16 | 17.741 | 65,388 | +962 | 0.00% | 1,160,081 |
| 2024-07-17 | 2024-07-15 | 17.991 | 64,426 | +961 | 0.00% | 1,159,093 |
| 2024-07-16 | 2024-07-12 | 18.261 | 63,465 | -1,442 | 0.00% | 1,158,964 |
| 2024-07-15 | 2024-07-11 | 17.866 | 64,907 | -1,923 | 0.00% | 1,159,647 |
| 2024-07-10 | 2024-07-08 | 17.523 | 66,830 | +5,288 | 0.00% | 1,171,069 |
| 2024-07-09 | 2024-07-05 | 17.731 | 61,542 | +481 | 0.00% | 1,091,207 |
| 2024-07-05 | 2024-07-03 | 17.887 | 61,061 | -961 | 0.00% | 1,092,203 |
| 2024-07-04 | 2024-07-02 | 17.648 | 62,022 | -481 | 0.00% | 1,094,558 |
| 2024-07-02 | 2024-06-27 | 17.596 | 62,503 | +4,327 | 0.00% | 1,099,796 |
| 2024-06-27 | 2024-06-25 | 17.825 | 58,176 | -481 | 0.00% | 1,036,969 |
| 2024-06-26 | 2024-06-24 | 17.835 | 58,657 | +962 | 0.00% | 1,046,153 |
| 2024-06-25 | 2024-06-21 | 17.877 | 57,695 | +481 | 0.00% | 1,031,395 |
| 2024-06-24 | 2024-06-20 | 18.126 | 57,214 | -481 | 0.00% | 1,037,076 |
| 2024-06-21 | 2024-06-19 | 18.209 | 57,695 | -962 | 0.00% | 1,050,595 |
| 2024-06-18 | 2024-06-14 | 17.741 | 58,657 | +1,443 | 0.00% | 1,040,663 |
| 2024-06-17 | 2024-06-13 | 17.866 | 57,214 | -4,328 | 0.00% | 1,022,202 |
| 2024-06-14 | 2024-06-12 | 17.689 | 61,542 | +2,404 | 0.00% | 1,088,647 |
| 2024-06-13 | 2024-06-11 | 17.908 | 59,138 | +481 | 0.00% | 1,059,036 |
| 2024-06-07 | 2024-06-05 | 18.001 | 58,657 | -481 | 0.00% | 1,055,913 |
| 2024-06-05 | 2024-06-03 | 17.991 | 59,138 | -480 | 0.00% | 1,063,956 |
| 2024-06-03 | 2024-05-30 | 17.804 | 59,618 | +480 | 0.00% | 1,061,432 |
| 2024-05-31 | 2024-05-29 | 18.116 | 59,138 | +481 | 0.00% | 1,071,336 |
| 2024-05-28 | 2024-05-24 | 18.147 | 58,657 | +481 | 0.00% | 1,064,453 |
| 2024-05-23 | 2024-05-21 | 18.750 | 58,176 | +481 | 0.00% | 1,090,814 |
| 2024-05-21 | 2024-05-17 | 19.031 | 57,695 | -12,020 | 0.00% | 1,097,995 |
| 2024-05-17 | 2024-05-14 | 18.573 | 69,715 | +481 | 0.00% | 1,294,848 |
| 2024-05-09 | 2024-05-07 | 17.845 | 69,234 | -481 | 0.00% | 1,235,514 |
| 2024-05-08 | 2024-05-06 | 17.929 | 69,715 | -7,212 | 0.00% | 1,249,898 |
| 2024-05-06 | 2024-05-02 | 17.585 | 76,927 | -5,770 | 0.00% | 1,352,800 |
| 2024-05-02 | 2024-04-29 | 17.201 | 82,697 | -480 | 0.00% | 1,422,448 |
| 2024-04-30 | 2024-04-26 | 17.426 | 83,177 | -481 | 0.00% | 1,449,476 |
| 2024-04-29 | 2024-04-25 | 17.038 | 83,658 | +684 | 0.00% | 1,425,403 |
| 2024-04-26 | 2024-04-24 | 16.944 | 82,974 | -14,783 | 0.00% | 1,405,919 |
| 2024-04-25 | 2024-04-23 | 16.567 | 97,757 | -1,907 | 0.00% | 1,619,503 |
| 2024-04-24 | 2024-04-22 | 16.263 | 99,664 | -954 | 0.00% | 1,620,791 |
| 2024-04-23 | 2024-04-19 | 15.990 | 100,618 | +1,431 | 0.00% | 1,608,875 |
| 2024-04-22 | 2024-04-18 | 16.147 | 99,187 | -1,431 | 0.00% | 1,601,594 |
| 2024-04-19 | 2024-04-17 | 15.990 | 100,618 | +1,907 | 0.00% | 1,608,875 |
| 2024-04-18 | 2024-04-16 | 16.053 | 98,711 | +8,107 | 0.00% | 1,584,592 |
| 2024-04-17 | 2024-04-15 | 16.367 | 90,604 | +477 | 0.00% | 1,482,952 |
| 2024-04-16 | 2024-04-12 | 16.493 | 90,127 | +1,907 | 0.00% | 1,486,485 |
| 2024-04-11 | 2024-04-09 | 16.567 | 88,220 | -476 | 0.00% | 1,461,507 |
| 2024-04-10 | 2024-04-08 | 16.462 | 88,696 | -477 | 0.00% | 1,460,093 |
| 2024-04-09 | 2024-04-05 | 16.472 | 89,173 | +1,430 | 0.00% | 1,468,880 |
| 2024-04-05 | 2024-04-02 | 16.682 | 87,743 | -1,907 | 0.00% | 1,463,725 |
| 2024-04-03 | 2024-03-28 | 16.315 | 89,650 | -1,431 | 0.00% | 1,462,638 |
| 2024-04-02 | 2024-03-27 | 16.168 | 91,081 | +954 | 0.00% | 1,472,614 |
| 2024-03-28 | 2024-03-26 | 16.378 | 90,127 | -477 | 0.00% | 1,476,090 |
| 2024-03-26 | 2024-03-22 | 16.304 | 90,604 | +1,431 | 0.00% | 1,477,252 |
| 2024-03-25 | 2024-03-21 | 16.535 | 89,173 | -477 | 0.00% | 1,474,490 |
| 2024-03-22 | 2024-03-20 | 16.242 | 89,650 | +477 | 0.00% | 1,456,058 |
| 2024-03-21 | 2024-03-19 | 16.210 | 89,173 | +477 | 0.00% | 1,445,505 |
| 2024-03-20 | 2024-03-18 | 16.399 | 88,696 | -954 | 0.00% | 1,454,513 |
| 2024-03-19 | 2024-03-15 | 16.325 | 89,650 | +954 | 0.00% | 1,463,578 |
| 2024-03-15 | 2024-03-13 | 16.724 | 88,696 | -5,246 | 0.00% | 1,483,343 |
| 2024-03-14 | 2024-03-12 | 16.671 | 93,942 | -477 | 0.00% | 1,566,152 |
| 2024-03-12 | 2024-03-08 | 16.021 | 94,419 | -477 | 0.00% | 1,512,724 |
| 2024-03-11 | 2024-03-07 | 15.854 | 94,896 | +477 | 0.00% | 1,504,446 |
| 2024-03-08 | 2024-03-06 | 16.053 | 94,419 | -1,907 | 0.00% | 1,515,694 |
| 2024-03-07 | 2024-03-05 | 15.749 | 96,326 | +1,907 | 0.00% | 1,517,017 |
| 2024-03-04 | 2024-02-29 | 16.116 | 94,419 | +477 | 0.00% | 1,521,634 |
| 2024-03-01 | 2024-02-28 | 16.158 | 93,942 | +477 | 0.00% | 1,517,886 |
| 2024-02-29 | 2024-02-27 | 16.399 | 93,465 | -2,384 | 0.00% | 1,532,719 |
| 2024-02-28 | 2024-02-26 | 16.200 | 95,849 | -477 | 0.00% | 1,552,719 |
| 2024-02-27 | 2024-02-23 | 16.336 | 96,326 | -4,769 | 0.00% | 1,573,576 |
| 2024-02-26 | 2024-02-22 | 16.294 | 101,095 | +954 | 0.00% | 1,647,243 |
| 2024-02-23 | 2024-02-21 | 16.063 | 100,141 | -1,908 | 0.00% | 1,608,598 |
| 2024-02-22 | 2024-02-20 | 15.801 | 102,049 | +477 | 0.00% | 1,612,497 |
| 2024-02-21 | 2024-02-19 | 15.780 | 101,572 | +1,431 | 0.00% | 1,602,830 |
| 2024-02-20 | 2024-02-16 | 15.969 | 100,141 | -2,384 | 0.00% | 1,599,148 |
| 2024-02-19 | 2024-02-15 | 15.612 | 102,525 | +2,384 | 0.00% | 1,600,668 |
| 2024-02-16 | 2024-02-14 | 15.539 | 100,141 | +954 | 0.00% | 1,556,098 |
| 2024-02-15 | 2024-02-09 | 15.340 | 99,187 | +4,768 | 0.00% | 1,521,514 |
| 2024-02-14 | 2024-02-07 | 15.654 | 94,419 | -477 | 0.00% | 1,478,074 |
| 2024-02-08 | 2024-02-06 | 15.707 | 94,896 | -2,861 | 0.00% | 1,490,516 |
| 2024-02-07 | 2024-02-05 | 15.162 | 97,757 | +477 | 0.00% | 1,482,153 |
| 2024-02-06 | 2024-02-02 | 15.099 | 97,280 | -477 | 0.00% | 1,468,801 |
| 2024-02-05 | 2024-02-01 | 15.151 | 97,757 | -954 | 0.00% | 1,481,128 |
| 2024-02-02 | 2024-01-31 | 15.036 | 98,711 | +1,431 | 0.00% | 1,484,197 |
| 2024-02-01 | 2024-01-30 | 15.256 | 97,280 | +954 | 0.00% | 1,484,101 |
| 2024-01-31 | 2024-01-29 | 15.675 | 96,326 | -477 | 0.00% | 1,509,947 |
| 2024-01-30 | 2024-01-26 | 15.518 | 96,803 | +3,338 | 0.00% | 1,502,199 |
| 2024-01-29 | 2024-01-25 | 15.717 | 93,465 | -2,861 | 0.00% | 1,469,019 |
| 2024-01-26 | 2024-01-24 | 15.413 | 96,326 | -2,385 | 0.00% | 1,484,697 |
| 2024-01-25 | 2024-01-23 | 14.879 | 98,711 | -2,384 | 0.00% | 1,468,672 |
| 2024-01-24 | 2024-01-22 | 14.564 | 101,095 | +3,815 | 0.00% | 1,472,342 |
| 2024-01-23 | 2024-01-19 | 14.899 | 97,280 | +1,431 | 0.00% | 1,449,421 |
| 2024-01-22 | 2024-01-18 | 15.025 | 95,849 | -954 | 0.00% | 1,440,160 |
| 2024-01-19 | 2024-01-17 | 14.920 | 96,803 | +4,769 | 0.00% | 1,444,344 |
| 2024-01-18 | 2024-01-16 | 15.445 | 92,034 | +953 | 0.00% | 1,421,438 |
| 2024-01-17 | 2024-01-15 | 15.749 | 91,081 | +3,815 | 0.00% | 1,434,414 |
| 2024-01-16 | 2024-01-12 | 15.738 | 87,266 | +477 | 0.00% | 1,373,418 |
| 2024-01-15 | 2024-01-11 | 15.833 | 86,789 | -2,384 | 0.00% | 1,374,100 |
| 2024-01-12 | 2024-01-10 | 15.654 | 89,173 | +953 | 0.00% | 1,395,951 |
| 2024-01-11 | 2024-01-09 | 15.728 | 88,220 | +3,338 | 0.00% | 1,387,507 |
| 2024-01-10 | 2024-01-08 | 15.728 | 84,882 | +2,862 | 0.00% | 1,335,008 |
| 2024-01-05 | 2024-01-03 | 16.105 | 82,020 | +953 | 0.00% | 1,320,954 |
| 2024-01-04 | 2024-01-02 | 16.200 | 81,067 | +477 | 0.00% | 1,313,256 |
| 2024-01-02 | 2023-12-28 | 16.409 | 80,590 | -5,245 | 0.00% | 1,322,429 |
| 2023-12-29 | 2023-12-27 | 16.116 | 85,835 | -5,246 | 0.00% | 1,383,296 |
| 2023-12-28 | 2023-12-22 | 15.812 | 91,081 | +3,338 | 0.00% | 1,440,144 |
| 2023-12-22 | 2023-12-20 | 16.053 | 87,743 | -477 | 0.00% | 1,408,525 |
| 2023-12-21 | 2023-12-19 | 16.000 | 88,220 | +477 | 0.00% | 1,411,557 |
| 2023-12-20 | 2023-12-18 | 16.074 | 87,743 | +477 | 0.00% | 1,410,365 |
| 2023-12-19 | 2023-12-15 | 16.179 | 87,266 | -3,815 | 0.00% | 1,411,848 |
| 2023-12-15 | 2023-12-13 | 15.801 | 91,081 | +1,431 | 0.00% | 1,439,189 |
| 2023-12-14 | 2023-12-12 | 15.958 | 89,650 | -1,431 | 0.00% | 1,430,678 |
| 2023-12-11 | 2023-12-07 | 15.833 | 91,081 | +954 | 0.00% | 1,442,054 |
| 2023-12-08 | 2023-12-06 | 15.958 | 90,127 | -1,431 | 0.00% | 1,438,290 |
| 2023-12-07 | 2023-12-05 | 15.759 | 91,558 | +1,431 | 0.00% | 1,442,886 |
| 2023-12-06 | 2023-12-04 | 16.074 | 90,127 | +1,907 | 0.00% | 1,448,685 |
| 2023-12-05 | 2023-12-01 | 16.294 | 88,220 | +5,246 | 0.00% | 1,437,457 |
| 2023-12-04 | 2023-11-30 | 16.451 | 82,974 | +954 | 0.00% | 1,365,029 |
| 2023-12-01 | 2023-11-29 | 16.388 | 82,020 | +3,338 | 0.00% | 1,344,174 |
| 2023-11-30 | 2023-11-28 | 16.839 | 78,682 | +5,245 | 0.00% | 1,324,945 |
| 2023-11-29 | 2023-11-27 | 17.017 | 73,437 | +6,199 | 0.00% | 1,249,713 |
| 2023-11-28 | 2023-11-24 | 17.038 | 67,238 | +3,815 | 0.00% | 1,145,632 |
| 2023-11-17 | 2023-11-15 | 17.678 | 63,423 | -4,768 | 0.00% | 1,121,195 |
| 2023-11-14 | 2023-11-10 | 16.965 | 68,191 | +4,768 | 0.00% | 1,156,864 |
| 2023-11-06 | 2023-11-02 | 17.091 | 63,423 | -9,537 | 0.00% | 1,083,955 |
| 2023-11-03 | 2023-11-01 | 16.934 | 72,960 | +9,537 | 0.00% | 1,235,476 |
| 2023-11-02 | 2023-10-31 | 17.154 | 63,423 | +477 | 0.00% | 1,087,945 |
| 2023-11-01 | 2023-10-30 | 17.301 | 62,946 | +7,153 | 0.00% | 1,089,003 |
| 2023-10-31 | 2023-10-27 | 18.376 | 55,793 | -4,769 | 0.00% | 1,025,247 |
| 2023-10-30 | 2023-10-26 | 17.987 | 60,562 | +6,442 | 0.00% | 1,089,315 |
| 2023-10-27 | 2023-10-25 | 17.944 | 54,120 | -4,625 | 0.00% | 971,104 |
| 2023-10-26 | 2023-10-24 | 17.889 | 58,745 | +4,625 | 0.00% | 1,050,918 |
| 2023-10-24 | 2023-10-19 | 18.289 | 54,120 | +5,088 | 0.00% | 989,824 |
| 2023-10-17 | 2023-10-13 | 18.614 | 49,032 | +926 | 0.00% | 912,668 |
| 2023-10-12 | 2023-10-10 | 18.506 | 48,106 | -463 | 0.00% | 890,231 |
| 2023-10-10 | 2023-10-06 | 18.279 | 48,569 | +463 | 0.00% | 887,774 |
| 2023-10-03 | 2023-09-28 | 18.246 | 48,106 | +462 | 0.00% | 877,751 |
| 2023-09-28 | 2023-09-26 | 18.365 | 47,644 | +463 | 0.00% | 874,987 |
| 2023-09-25 | 2023-09-21 | 18.506 | 47,181 | +462 | 0.00% | 873,114 |
| 2023-09-22 | 2023-09-20 | 18.787 | 46,719 | +463 | 0.00% | 877,694 |
| 2023-09-07 | 2023-09-05 | 19.511 | 46,256 | +11,101 | 0.00% | 902,496 |
| 2023-09-06 | 2023-09-04 | 19.511 | 35,155 | -462 | 0.00% | 685,905 |
| 2023-08-24 | 2023-08-22 | 18.873 | 35,617 | +462 | 0.00% | 672,205 |
| 2023-08-23 | 2023-08-21 | 18.960 | 35,155 | +463 | 0.00% | 666,525 |
| 2023-08-22 | 2023-08-18 | 18.603 | 34,692 | +462 | 0.00% | 645,372 |
| 2023-08-18 | 2023-08-16 | 18.981 | 34,230 | +463 | 0.00% | 649,728 |
| 2023-08-17 | 2023-08-15 | 19.673 | 33,767 | +463 | 0.00% | 664,299 |
| 2023-08-16 | 2023-08-14 | 19.370 | 33,304 | +925 | 0.00% | 645,111 |
| 2023-08-04 | 2023-08-02 | 20.538 | 32,379 | +462 | 0.00% | 664,993 |
| 2023-07-27 | 2023-07-25 | 19.781 | 31,917 | -462 | 0.00% | 631,354 |
| 2023-07-26 | 2023-07-24 | 19.122 | 32,379 | +1,387 | 0.00% | 619,143 |
| 2023-07-21 | 2023-07-19 | 19.511 | 30,992 | +463 | 0.00% | 604,681 |
| 2023-07-14 | 2023-07-12 | 19.349 | 30,529 | -463 | 0.00% | 590,698 |
| 2023-07-12 | 2023-07-10 | 18.949 | 30,992 | +925 | 0.00% | 587,261 |
| 2023-07-10 | 2023-07-06 | 19.079 | 30,067 | +463 | 0.00% | 573,634 |
| 2023-06-29 | 2023-06-27 | 19.403 | 29,604 | +925 | 0.00% | 574,400 |
| 2023-06-06 | 2023-06-02 | 18.743 | 28,679 | +1,850 | 0.00% | 537,543 |
| 2023-05-31 | 2023-05-29 | 18.322 | 26,829 | +2,776 | 0.00% | 491,557 |
| 2023-05-10 | 2023-05-08 | 19.457 | 24,053 | +9,251 | 0.00% | 467,995 |
| 2023-05-05 | 2023-05-03 | 18.852 | 14,802 | +1,388 | 0.00% | 279,040 |
| 2023-05-04 | 2023-05-02 | 19.187 | 13,414 | +925 | 0.00% | 257,369 |
| 2023-04-28 | 2023-04-26 | 19.174 | 12,489 | +983 | 0.00% | 239,467 |
| 2023-04-25 | 2023-04-21 | 19.305 | 11,506 | +1,841 | 0.00% | 222,119 |
| 2023-04-18 | 2023-04-14 | 19.554 | 9,665 | +920 | 0.00% | 188,994 |
| 2023-04-13 | 2023-04-11 | 19.696 | 8,745 | +460 | 0.00% | 172,239 |
| 2023-04-06 | 2023-04-03 | 19.652 | 8,285 | -920 | 0.00% | 162,819 |
| 2023-03-28 | 2023-03-24 | 19.098 | 9,205 | +920 | 0.00% | 175,799 |
| 2023-03-27 | 2023-03-23 | 19.109 | 8,285 | +461 | 0.00% | 158,318 |
| 2023-03-14 | 2023-03-10 | 18.837 | 7,824 | +460 | 0.00% | 147,384 |
| 2023-03-02 | 2023-02-28 | 19.207 | 7,364 | +1,841 | 0.00% | 141,439 |
| 2023-02-28 | 2023-02-24 | 19.381 | 5,523 | +460 | 0.00% | 107,039 |
| 2023-02-24 | 2023-02-22 | 19.641 | 5,063 | +1,841 | 0.00% | 99,444 |
| 2023-02-17 | 2023-02-15 | 19.848 | 3,222 | +921 | 0.00% | 63,949 |
| 2023-02-16 | 2023-02-14 | 20.076 | 2,301 | +920 | 0.00% | 46,195 |
| 2023-02-07 | 2023-02-03 | 20.326 | 1,381 | +460 | 0.00% | 28,070 |
| 2023-01-18 | 2023-01-16 | 20.424 | 921 | +461 | 0.00% | 18,810 |
| 2022-12-28 | 2022-12-22 | 19.272 | 460 | -921 | 0.00% | 8,865 |
| 2022-12-22 | 2022-12-20 | 18.674 | 1,381 | +921 | 0.00% | 25,789 |
| 2022-11-28 | 2022-11-24 | 17.686 | 460 | -921 | 0.00% | 8,136 |
| 2022-11-25 | 2022-11-23 | 17.534 | 1,381 | -1,841 | 0.00% | 24,214 |
| 2022-11-02 | 2022-10-31 | 14.970 | 3,222 | +1,841 | 0.00% | 48,233 |
| 2022-11-01 | 2022-10-28 | 14.992 | 1,381 | +921 | 0.00% | 20,704 |
| 2022-10-28 | 2022-10-26 | 16.551 | 460 | +16 | 0.00% | 7,613 |
| 2022-09-30 | 2022-09-28 | 18.655 | 444 | +444 | 0.00% | 8,283 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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