History of CCASS shareholding
Participant: BANK OF CHINA (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 24.800 | 4,196,000 | +0 | 0.76% | 104,060,800 |
| 2025-10-13 | 2025-10-09 | 27.400 | 4,196,000 | +0 | 0.76% | 114,970,400 |
| 2025-10-10 | 2025-10-08 | 28.020 | 4,196,000 | -65,000 | 0.76% | 117,571,920 |
| 2025-10-09 | 2025-10-06 | 28.600 | 4,261,000 | +34,400 | 0.77% | 121,864,600 |
| 2025-10-08 | 2025-10-03 | 27.380 | 4,226,600 | +32,000 | 0.77% | 115,724,308 |
| 2025-10-06 | 2025-10-02 | 25.000 | 4,194,600 | +286,000 | 0.76% | 104,865,000 |
| 2025-10-03 | 2025-09-30 | 22.460 | 3,908,600 | -67,400 | 0.71% | 87,787,156 |
| 2025-10-02 | 2025-09-29 | 21.200 | 3,976,000 | +854,000 | 0.72% | 84,291,200 |
| 2025-09-30 | 2025-09-26 | 20.560 | 3,122,000 | +24,400 | 0.57% | 64,188,320 |
| 2025-09-29 | 2025-09-25 | 19.920 | 3,097,600 | -500,200 | 0.56% | 61,704,192 |
| 2025-09-26 | 2025-09-24 | 20.320 | 3,597,800 | +1,154,200 | 0.65% | 73,107,296 |
| 2025-09-25 | 2025-09-23 | 18.640 | 2,443,600 | +1,329,200 | 0.44% | 45,548,704 |
| 2025-09-24 | 2025-09-22 | 16.310 | 1,114,400 | +601,800 | 0.20% | 18,175,864 |
| 2025-09-23 | 2025-09-19 | 15.300 | 512,600 | +34,400 | 0.09% | 7,842,780 |
| 2025-09-22 | 2025-09-18 | 14.920 | 478,200 | +37,000 | 0.09% | 7,134,744 |
| 2025-09-18 | 2025-09-16 | 15.100 | 441,200 | +33,200 | 0.08% | 6,662,120 |
| 2025-09-17 | 2025-09-15 | 16.000 | 408,000 | +18,200 | 0.07% | 6,528,000 |
| 2025-09-16 | 2025-09-12 | 15.950 | 389,800 | +8,400 | 0.07% | 6,217,310 |
| 2025-09-15 | 2025-09-11 | 15.780 | 381,400 | -22,000 | 0.07% | 6,018,492 |
| 2025-09-12 | 2025-09-10 | 15.910 | 403,400 | +2,000 | 0.07% | 6,418,094 |
| 2025-09-11 | 2025-09-09 | 15.900 | 401,400 | -5,000 | 0.07% | 6,382,260 |
| 2025-09-10 | 2025-09-08 | 15.860 | 406,400 | -59,600 | 0.07% | 6,445,504 |
| 2025-09-09 | 2025-09-05 | 14.720 | 466,000 | -37,800 | 0.08% | 6,859,520 |
| 2025-09-08 | 2025-09-04 | 13.700 | 503,800 | +28,800 | 0.09% | 6,902,060 |
| 2025-09-05 | 2025-09-03 | 14.610 | 475,000 | +35,200 | 0.09% | 6,939,750 |
| 2025-09-04 | 2025-09-02 | 14.400 | 439,800 | -7,000 | 0.08% | 6,333,120 |
| 2025-09-03 | 2025-09-01 | 14.200 | 446,800 | +8,400 | 0.08% | 6,344,560 |
| 2025-09-02 | 2025-08-29 | 14.070 | 438,400 | +36,800 | 0.08% | 6,168,288 |
| 2025-09-01 | 2025-08-28 | 14.420 | 401,600 | -25,400 | 0.07% | 5,791,072 |
| 2025-08-29 | 2025-08-27 | 13.980 | 427,000 | +22,800 | 0.08% | 5,969,460 |
| 2025-08-28 | 2025-08-26 | 15.130 | 404,200 | +66,600 | 0.07% | 6,115,546 |
| 2025-08-27 | 2025-08-25 | 15.640 | 337,600 | -15,200 | 0.06% | 5,280,064 |
| 2025-08-26 | 2025-08-22 | 15.920 | 352,800 | -42,600 | 0.06% | 5,616,576 |
| 2025-08-25 | 2025-08-21 | 15.000 | 395,400 | +1,000 | 0.07% | 5,931,000 |
| 2025-08-22 | 2025-08-20 | 15.000 | 394,400 | +11,000 | 0.07% | 5,916,000 |
| 2025-08-21 | 2025-08-19 | 15.470 | 383,400 | -15,400 | 0.07% | 5,931,198 |
| 2025-08-20 | 2025-08-18 | 14.660 | 398,800 | +23,600 | 0.07% | 5,846,408 |
| 2025-08-18 | 2025-08-14 | 15.120 | 375,200 | +15,400 | 0.07% | 5,673,024 |
| 2025-08-15 | 2025-08-13 | 15.500 | 359,800 | +17,200 | 0.07% | 5,576,900 |
| 2025-08-14 | 2025-08-12 | 15.720 | 342,600 | -9,800 | 0.06% | 5,385,672 |
| 2025-08-13 | 2025-08-11 | 15.100 | 352,400 | +7,800 | 0.06% | 5,321,240 |
| 2025-08-12 | 2025-08-08 | 15.300 | 344,600 | -5,600 | 0.06% | 5,272,380 |
| 2025-08-11 | 2025-08-07 | 14.610 | 350,200 | -8,000 | 0.06% | 5,116,422 |
| 2025-08-08 | 2025-08-06 | 15.040 | 358,200 | -10,000 | 0.07% | 5,387,328 |
| 2025-08-07 | 2025-08-05 | 14.700 | 368,200 | +12,800 | 0.07% | 5,412,540 |
| 2025-08-06 | 2025-08-04 | 14.900 | 355,400 | -10,600 | 0.06% | 5,295,460 |
| 2025-08-05 | 2025-08-01 | 14.260 | 366,000 | +6,000 | 0.07% | 5,219,160 |
| 2025-08-04 | 2025-07-31 | 14.600 | 360,000 | +52,600 | 0.07% | 5,256,000 |
| 2025-08-01 | 2025-07-30 | 15.800 | 307,400 | +22,000 | 0.06% | 4,856,920 |
| 2025-07-31 | 2025-07-29 | 14.960 | 285,400 | +8,000 | 0.05% | 4,269,584 |
| 2025-07-30 | 2025-07-28 | 15.440 | 277,400 | +7,000 | 0.05% | 4,283,056 |
| 2025-07-29 | 2025-07-25 | 15.700 | 270,400 | +3,000 | 0.05% | 4,245,280 |
| 2025-07-28 | 2025-07-24 | 15.800 | 267,400 | -11,400 | 0.05% | 4,224,920 |
| 2025-07-25 | 2025-07-23 | 14.940 | 278,800 | -28,400 | 0.05% | 4,165,272 |
| 2025-07-24 | 2025-07-22 | 14.400 | 307,200 | +5,200 | 0.06% | 4,423,680 |
| 2025-07-23 | 2025-07-21 | 14.760 | 302,000 | +2,000 | 0.05% | 4,457,520 |
| 2025-07-22 | 2025-07-18 | 14.180 | 300,000 | +8,000 | 0.05% | 4,254,000 |
| 2025-07-21 | 2025-07-17 | 13.300 | 292,000 | +25,400 | 0.05% | 3,883,600 |
| 2025-07-18 | 2025-07-16 | 12.640 | 266,600 | +24,800 | 0.05% | 3,369,824 |
| 2025-07-17 | 2025-07-15 | 11.720 | 241,800 | +17,600 | 0.04% | 2,833,896 |
| 2025-07-16 | 2025-07-14 | 11.500 | 224,200 | -8,400 | 0.04% | 2,578,300 |
| 2025-07-15 | 2025-07-11 | 11.380 | 232,600 | +2,600 | 0.04% | 2,646,988 |
| 2025-07-14 | 2025-07-10 | 11.200 | 230,000 | +1,200 | 0.04% | 2,576,000 |
| 2025-07-11 | 2025-07-09 | 11.120 | 228,800 | -3,000 | 0.04% | 2,544,256 |
| 2025-07-10 | 2025-07-08 | 11.280 | 231,800 | +5,000 | 0.04% | 2,614,704 |
| 2025-07-09 | 2025-07-07 | 10.560 | 226,800 | +5,000 | 0.04% | 2,395,008 |
| 2025-07-08 | 2025-07-04 | 10.520 | 221,800 | +1,800 | 0.04% | 2,333,336 |
| 2025-07-07 | 2025-07-03 | 10.700 | 220,000 | -21,000 | 0.04% | 2,354,000 |
| 2025-07-04 | 2025-07-02 | 10.720 | 241,000 | -26,200 | 0.04% | 2,583,520 |
| 2025-07-03 | 2025-06-30 | 10.220 | 267,200 | +25,000 | 0.05% | 2,730,784 |
| 2025-07-02 | 2025-06-27 | 10.120 | 242,200 | -17,800 | 0.04% | 2,451,064 |
| 2025-06-30 | 2025-06-26 | 10.060 | 260,000 | -10,000 | 0.05% | 2,615,600 |
| 2025-06-27 | 2025-06-25 | 9.840 | 270,000 | +1,200 | 0.05% | 2,656,800 |
| 2025-06-26 | 2025-06-24 | 10.040 | 268,800 | +22,200 | 0.05% | 2,698,752 |
| 2025-06-25 | 2025-06-23 | 10.240 | 246,600 | +14,200 | 0.04% | 2,525,184 |
| 2025-06-23 | 2025-06-19 | 10.200 | 232,400 | +3,000 | 0.04% | 2,370,480 |
| 2025-06-20 | 2025-06-18 | 10.440 | 229,400 | -200 | 0.04% | 2,394,936 |
| 2025-06-19 | 2025-06-17 | 9.850 | 229,600 | -400 | 0.04% | 2,261,560 |
| 2025-06-18 | 2025-06-16 | 9.300 | 230,000 | -200 | 0.04% | 2,139,000 |
| 2025-06-16 | 2025-06-12 | 9.850 | 230,200 | +2,000 | 0.04% | 2,267,470 |
| 2025-06-13 | 2025-06-11 | 10.040 | 228,200 | -7,400 | 0.04% | 2,291,128 |
| 2025-06-12 | 2025-06-10 | 8.950 | 235,600 | -9,400 | 0.04% | 2,108,620 |
| 2025-06-11 | 2025-06-09 | 8.760 | 245,000 | +400 | 0.04% | 2,146,200 |
| 2025-06-10 | 2025-06-06 | 8.850 | 244,600 | -9,400 | 0.04% | 2,164,710 |
| 2025-06-09 | 2025-06-05 | 8.720 | 254,000 | +5,000 | 0.05% | 2,214,880 |
| 2025-06-06 | 2025-06-04 | 8.900 | 249,000 | +1,200 | 0.05% | 2,216,100 |
| 2025-06-03 | 2025-05-30 | 9.180 | 247,800 | -1,000 | 0.04% | 2,274,804 |
| 2025-05-23 | 2025-05-21 | 9.621 | 248,800 | +10,122 | 0.05% | 2,393,817 |
| 2025-05-19 | 2025-05-15 | 9.736 | 238,678 | +1,727 | 0.05% | 2,323,797 |
| 2025-05-15 | 2025-05-13 | 9.809 | 236,951 | -383 | 0.04% | 2,324,272 |
| 2025-05-14 | 2025-05-12 | 10.174 | 237,334 | -14,390 | 0.04% | 2,414,619 |
| 2025-05-09 | 2025-05-07 | 9.694 | 251,724 | +14,390 | 0.05% | 2,440,318 |
| 2025-05-07 | 2025-05-02 | 10.018 | 237,334 | +4,796 | 0.04% | 2,377,509 |
| 2025-05-06 | 2025-04-30 | 10.320 | 232,538 | -192 | 0.04% | 2,399,761 |
| 2025-04-24 | 2025-04-22 | 9.590 | 232,730 | +6,907 | 0.04% | 2,231,922 |
| 2025-04-23 | 2025-04-17 | 10.309 | 225,823 | -2,110 | 0.04% | 2,328,109 |
| 2025-04-22 | 2025-04-16 | 9.580 | 227,933 | +2,110 | 0.04% | 2,183,542 |
| 2025-04-10 | 2025-04-08 | 9.330 | 225,823 | -13,622 | 0.04% | 2,106,833 |
| 2025-04-09 | 2025-04-07 | 9.069 | 239,445 | -15,349 | 0.05% | 2,171,520 |
| 2025-04-07 | 2025-04-02 | 10.549 | 254,794 | +19,378 | 0.05% | 2,687,872 |
| 2025-04-02 | 2025-03-31 | 10.841 | 235,416 | -2,878 | 0.04% | 2,552,162 |
| 2025-04-01 | 2025-03-28 | 9.684 | 238,294 | -9,593 | 0.05% | 2,307,638 |
| 2025-03-28 | 2025-03-26 | 9.496 | 247,887 | +6,907 | 0.05% | 2,354,025 |
| 2025-03-27 | 2025-03-25 | 9.882 | 240,980 | -13,814 | 0.05% | 2,381,377 |
| 2025-03-26 | 2025-03-24 | 9.694 | 254,794 | -1,535 | 0.05% | 2,470,080 |
| 2025-03-24 | 2025-03-20 | 9.528 | 256,329 | +1,343 | 0.05% | 2,442,209 |
| 2025-03-21 | 2025-03-19 | 9.611 | 254,986 | -1,343 | 0.05% | 2,450,677 |
| 2025-03-18 | 2025-03-14 | 10.153 | 256,329 | -28,204 | 0.05% | 2,602,529 |
| 2025-03-14 | 2025-03-12 | 9.965 | 284,533 | -22,448 | 0.05% | 2,835,498 |
| 2025-03-13 | 2025-03-11 | 10.445 | 306,981 | +9,977 | 0.06% | 3,206,403 |
| 2025-03-12 | 2025-03-10 | 9.371 | 297,004 | -15,157 | 0.06% | 2,783,305 |
| 2025-03-11 | 2025-03-07 | 7.756 | 312,161 | -2,494 | 0.06% | 2,420,976 |
| 2025-03-06 | 2025-03-04 | 7.130 | 314,655 | -8,634 | 0.06% | 2,243,518 |
| 2025-03-05 | 2025-03-03 | 7.234 | 323,289 | -53,146 | 0.06% | 2,338,779 |
| 2025-03-03 | 2025-02-27 | 6.515 | 376,435 | +4,796 | 0.07% | 2,452,499 |
| 2025-02-27 | 2025-02-25 | 6.442 | 371,639 | +1,535 | 0.07% | 2,394,135 |
| 2025-02-21 | 2025-02-19 | 6.380 | 370,104 | +21,297 | 0.07% | 2,361,098 |
| 2025-02-20 | 2025-02-18 | 6.744 | 348,807 | +2,494 | 0.07% | 2,352,493 |
| 2025-02-14 | 2025-02-12 | 6.213 | 346,313 | -17,267 | 0.07% | 2,151,562 |
| 2025-02-06 | 2025-02-04 | 6.578 | 363,580 | +192 | 0.07% | 2,391,488 |
| 2025-01-22 | 2025-01-20 | 5.952 | 363,388 | +1,918 | 0.07% | 2,162,945 |
| 2025-01-20 | 2025-01-16 | 6.181 | 361,470 | +960 | 0.07% | 2,234,425 |
| 2025-01-13 | 2025-01-09 | 6.234 | 360,510 | +1,726 | 0.07% | 2,247,281 |
| 2024-12-19 | 2024-12-17 | 7.672 | 358,784 | -14,198 | 0.07% | 2,752,642 |
| 2024-12-13 | 2024-12-11 | 7.881 | 372,982 | +8,634 | 0.08% | 2,939,331 |
| 2024-12-12 | 2024-12-10 | 8.120 | 364,348 | +4,797 | 0.08% | 2,958,644 |
| 2024-12-06 | 2024-12-04 | 8.100 | 359,551 | +10,552 | 0.07% | 2,912,195 |
| 2024-11-28 | 2024-11-26 | 8.183 | 348,999 | +3,838 | 0.07% | 2,855,832 |
| 2024-11-27 | 2024-11-25 | 8.454 | 345,161 | -56,216 | 0.07% | 2,917,974 |
| 2024-11-25 | 2024-11-21 | 8.256 | 401,377 | +7,866 | 0.08% | 3,313,726 |
| 2024-11-21 | 2024-11-19 | 8.193 | 393,511 | -32,617 | 0.08% | 3,224,173 |
| 2024-11-19 | 2024-11-15 | 8.662 | 426,128 | +2,686 | 0.09% | 3,691,305 |
| 2024-11-18 | 2024-11-14 | 8.756 | 423,442 | -2,110 | 0.09% | 3,707,764 |
| 2024-11-15 | 2024-11-13 | 8.777 | 425,552 | -2,686 | 0.09% | 3,735,112 |
| 2024-11-05 | 2024-11-01 | 8.214 | 428,238 | +1,727 | 0.09% | 3,517,631 |
| 2024-10-30 | 2024-10-28 | 8.444 | 426,511 | -13,431 | 0.09% | 3,601,257 |
| 2024-10-29 | 2024-10-25 | 7.943 | 439,942 | -4,796 | 0.09% | 3,494,534 |
| 2024-10-23 | 2024-10-21 | 7.516 | 444,738 | +19,186 | 0.09% | 3,342,554 |
| 2024-10-22 | 2024-10-18 | 7.526 | 425,552 | -26,477 | 0.09% | 3,202,792 |
| 2024-10-10 | 2024-10-08 | 7.130 | 452,029 | -31,466 | 0.09% | 3,223,007 |
| 2024-10-09 | 2024-10-07 | 7.516 | 483,495 | +14,582 | 0.10% | 3,633,843 |
| 2024-10-08 | 2024-10-04 | 7.151 | 468,913 | +13,814 | 0.10% | 3,353,168 |
| 2024-10-07 | 2024-10-03 | 7.255 | 455,099 | +14,006 | 0.09% | 3,301,825 |
| 2024-10-04 | 2024-10-02 | 7.412 | 441,093 | -10,744 | 0.09% | 3,269,178 |
| 2024-10-03 | 2024-09-30 | 7.172 | 451,837 | +10,744 | 0.09% | 3,240,478 |
| 2024-09-20 | 2024-09-17 | 6.046 | 441,093 | -384 | 0.09% | 2,666,840 |
| 2024-09-11 | 2024-09-09 | 6.275 | 441,477 | -575 | 0.09% | 2,770,406 |
| 2024-09-04 | 2024-09-02 | 6.369 | 442,052 | +383 | 0.09% | 2,815,486 |
| 2024-08-29 | 2024-08-27 | 6.359 | 441,669 | +9,594 | 0.09% | 2,808,443 |
| 2024-08-28 | 2024-08-26 | 6.359 | 432,075 | +12,663 | 0.09% | 2,747,438 |
| 2024-08-26 | 2024-08-22 | 6.567 | 419,412 | +3,837 | 0.09% | 2,754,357 |
| 2024-08-23 | 2024-08-21 | 6.588 | 415,575 | +1,918 | 0.09% | 2,737,823 |
| 2024-08-21 | 2024-08-19 | 6.359 | 413,657 | +192 | 0.09% | 2,630,323 |
| 2024-08-20 | 2024-08-16 | 6.411 | 413,465 | +192 | 0.09% | 2,650,652 |
| 2024-08-16 | 2024-08-14 | 6.671 | 413,273 | +1,727 | 0.09% | 2,757,121 |
| 2024-08-15 | 2024-08-13 | 6.724 | 411,546 | -12,471 | 0.09% | 2,767,050 |
| 2024-08-14 | 2024-08-12 | 5.869 | 424,017 | +57,367 | 0.09% | 2,488,459 |
| 2024-08-13 | 2024-08-09 | 5.837 | 366,650 | +1,535 | 0.08% | 2,140,319 |
| 2024-08-12 | 2024-08-08 | 5.577 | 365,115 | -14,774 | 0.08% | 2,036,209 |
| 2024-08-09 | 2024-08-07 | 4.701 | 379,889 | +12,471 | 0.08% | 1,785,962 |
| 2024-08-08 | 2024-08-06 | 4.774 | 367,418 | +5,756 | 0.08% | 1,754,142 |
| 2024-08-06 | 2024-08-02 | 5.222 | 361,662 | +4,797 | 0.07% | 1,888,772 |
| 2024-08-05 | 2024-08-01 | 5.222 | 356,865 | -576 | 0.07% | 1,863,719 |
| 2024-07-31 | 2024-07-29 | 5.191 | 357,441 | +4,797 | 0.07% | 1,855,550 |
| 2024-07-30 | 2024-07-26 | 5.233 | 352,644 | +6,715 | 0.07% | 1,845,351 |
| 2024-07-29 | 2024-07-25 | 5.358 | 345,929 | +2,111 | 0.07% | 1,853,484 |
| 2024-07-26 | 2024-07-24 | 5.692 | 343,818 | +3,645 | 0.07% | 1,956,862 |
| 2024-07-24 | 2024-07-22 | 5.702 | 340,173 | +7,674 | 0.07% | 1,939,662 |
| 2024-07-23 | 2024-07-19 | 5.702 | 332,499 | +9,594 | 0.07% | 1,895,905 |
| 2024-07-18 | 2024-07-16 | 5.973 | 322,905 | +11,511 | 0.07% | 1,928,716 |
| 2024-07-17 | 2024-07-15 | 5.963 | 311,394 | +576 | 0.06% | 1,856,715 |
| 2024-07-15 | 2024-07-11 | 6.338 | 310,818 | +7,675 | 0.06% | 1,969,920 |
| 2024-07-11 | 2024-07-09 | 6.359 | 303,143 | +14,389 | 0.06% | 1,927,597 |
| 2024-07-10 | 2024-07-08 | 6.442 | 288,754 | +576 | 0.06% | 1,860,182 |
| 2024-06-25 | 2024-06-21 | 6.515 | 288,178 | -959 | 0.06% | 1,877,499 |
| 2024-06-05 | 2024-06-03 | 6.307 | 289,137 | -960 | 0.06% | 1,823,467 |
| 2024-05-28 | 2024-05-24 | 6.703 | 290,097 | -19,186 | 0.06% | 1,944,433 |
| 2024-05-27 | 2024-05-23 | 6.442 | 309,283 | -7,675 | 0.06% | 1,992,431 |
| 2024-05-23 | 2024-05-21 | 7.753 | 316,958 | -1,751 | 0.07% | 2,457,465 |
| 2024-05-22 | 2024-05-20 | 7.516 | 318,709 | -41,417 | 0.07% | 2,395,537 |
| 2024-05-21 | 2024-05-17 | 7.010 | 360,126 | +1,486 | 0.08% | 2,524,577 |
| 2024-05-20 | 2024-05-16 | 6.687 | 358,640 | +5,943 | 0.08% | 2,398,299 |
| 2024-05-16 | 2024-05-13 | 6.547 | 352,697 | -2,972 | 0.08% | 2,309,183 |
| 2024-05-14 | 2024-05-10 | 6.946 | 355,669 | +2,972 | 0.08% | 2,470,352 |
| 2024-05-13 | 2024-05-09 | 6.892 | 352,697 | -186 | 0.08% | 2,430,719 |
| 2024-05-03 | 2024-04-30 | 6.676 | 352,883 | -928 | 0.08% | 2,356,001 |
| 2024-04-30 | 2024-04-26 | 6.267 | 353,811 | +9,286 | 0.08% | 2,217,417 |
| 2024-04-25 | 2024-04-23 | 6.569 | 344,525 | -929 | 0.07% | 2,263,100 |
| 2024-04-24 | 2024-04-22 | 7.107 | 345,454 | +929 | 0.07% | 2,455,202 |
| 2024-04-23 | 2024-04-19 | 6.687 | 344,525 | +929 | 0.07% | 2,303,910 |
| 2024-04-22 | 2024-04-18 | 7.495 | 343,596 | +928 | 0.07% | 2,575,197 |
| 2024-04-17 | 2024-04-15 | 7.269 | 342,668 | +7,058 | 0.07% | 2,490,751 |
| 2024-04-16 | 2024-04-12 | 7.086 | 335,610 | -2,786 | 0.07% | 2,378,011 |
| 2024-04-15 | 2024-04-11 | 7.398 | 338,396 | +1,857 | 0.07% | 2,503,428 |
| 2024-04-12 | 2024-04-10 | 7.344 | 336,539 | -10,772 | 0.07% | 2,471,570 |
| 2024-04-11 | 2024-04-09 | 6.580 | 347,311 | -4,643 | 0.07% | 2,285,140 |
| 2024-04-09 | 2024-04-05 | 6.235 | 351,954 | -929 | 0.08% | 2,194,409 |
| 2024-04-08 | 2024-04-03 | 5.944 | 352,883 | +9,287 | 0.08% | 2,097,601 |
| 2024-04-05 | 2024-04-02 | 5.761 | 343,596 | +9,286 | 0.07% | 1,979,497 |
| 2024-04-03 | 2024-03-28 | 5.492 | 334,310 | +1,857 | 0.07% | 1,836,000 |
| 2024-03-28 | 2024-03-26 | 5.535 | 332,453 | +1,672 | 0.07% | 1,840,121 |
| 2024-03-27 | 2024-03-25 | 5.697 | 330,781 | +1,486 | 0.07% | 1,884,297 |
| 2024-03-20 | 2024-03-18 | 6.332 | 329,295 | -1,858 | 0.07% | 2,085,046 |
| 2024-03-14 | 2024-03-12 | 6.300 | 331,153 | -7,615 | 0.07% | 2,086,112 |
| 2024-03-13 | 2024-03-11 | 6.300 | 338,768 | +7,987 | 0.07% | 2,134,083 |
| 2024-03-06 | 2024-03-04 | 6.536 | 330,781 | -557 | 0.07% | 2,162,133 |
| 2024-02-27 | 2024-02-23 | 6.353 | 331,338 | -1,672 | 0.07% | 2,105,117 |
| 2024-02-26 | 2024-02-22 | 6.547 | 333,010 | +372 | 0.07% | 2,180,288 |
| 2024-02-22 | 2024-02-20 | 6.353 | 332,638 | -18,388 | 0.07% | 2,113,377 |
| 2024-02-08 | 2024-02-06 | 6.601 | 351,026 | +11,144 | 0.08% | 2,317,143 |
| 2024-01-24 | 2024-01-22 | 6.332 | 339,882 | +372 | 0.07% | 2,152,081 |
| 2024-01-22 | 2024-01-18 | 6.461 | 339,510 | +10,215 | 0.07% | 2,193,597 |
| 2024-01-19 | 2024-01-17 | 6.461 | 329,295 | -558 | 0.07% | 2,127,597 |
| 2024-01-18 | 2024-01-16 | 6.892 | 329,853 | -371 | 0.07% | 2,273,283 |
| 2024-01-17 | 2024-01-15 | 6.999 | 330,224 | -3,715 | 0.07% | 2,311,400 |
| 2024-01-15 | 2024-01-11 | 7.161 | 333,939 | -557 | 0.07% | 2,391,343 |
| 2024-01-10 | 2024-01-08 | 6.978 | 334,496 | -371 | 0.15% | 2,334,098 |
| 2024-01-03 | 2023-12-29 | 6.590 | 334,867 | +13,001 | 0.15% | 2,206,870 |
| 2023-12-29 | 2023-12-27 | 6.698 | 321,866 | -14,301 | 0.15% | 2,155,850 |
| 2023-12-28 | 2023-12-22 | 6.752 | 336,167 | -4,272 | 0.15% | 2,269,738 |
| 2023-12-22 | 2023-12-20 | 7.290 | 340,439 | +2,972 | 0.15% | 2,481,882 |
| 2023-12-21 | 2023-12-19 | 7.376 | 337,467 | +1,114 | 0.15% | 2,489,287 |
| 2023-12-15 | 2023-12-13 | 7.538 | 336,353 | -4,643 | 0.15% | 2,535,400 |
| 2023-12-14 | 2023-12-12 | 7.581 | 340,996 | -9,287 | 0.15% | 2,585,086 |
| 2023-12-08 | 2023-12-06 | 7.538 | 350,283 | +5,201 | 0.16% | 2,640,403 |
| 2023-12-07 | 2023-12-05 | 7.538 | 345,082 | -1,115 | 0.16% | 2,601,198 |
| 2023-12-04 | 2023-11-30 | 7.699 | 346,197 | -371 | 0.16% | 2,665,523 |
| 2023-11-30 | 2023-11-28 | 7.387 | 346,568 | -9,286 | 0.16% | 2,560,151 |
| 2023-11-29 | 2023-11-27 | 7.646 | 355,854 | +1,857 | 0.16% | 2,720,716 |
| 2023-11-27 | 2023-11-23 | 7.129 | 353,997 | +7,800 | 0.16% | 2,523,543 |
| 2023-11-24 | 2023-11-22 | 7.419 | 346,197 | +3,158 | 0.16% | 2,568,595 |
| 2023-11-22 | 2023-11-20 | 7.753 | 343,039 | -186 | 0.16% | 2,659,678 |
| 2023-11-14 | 2023-11-10 | 7.538 | 343,225 | -186 | 0.16% | 2,587,200 |
| 2023-11-13 | 2023-11-09 | 7.333 | 343,411 | +12,630 | 0.16% | 2,518,340 |
| 2023-11-10 | 2023-11-08 | 7.872 | 330,781 | -1,857 | 0.15% | 2,603,820 |
| 2023-11-09 | 2023-11-07 | 8.227 | 332,638 | +742 | 0.15% | 2,736,644 |
| 2023-11-08 | 2023-11-06 | 7.807 | 331,896 | +9,287 | 0.15% | 2,591,153 |
| 2023-11-07 | 2023-11-03 | 7.947 | 322,609 | -7,244 | 0.15% | 2,563,810 |
| 2023-11-06 | 2023-11-02 | 8.184 | 329,853 | +1,672 | 0.15% | 2,699,523 |
| 2023-11-03 | 2023-11-01 | 7.936 | 328,181 | +2,414 | 0.15% | 2,604,558 |
| 2023-10-30 | 2023-10-26 | 8.830 | 325,767 | -10,958 | 0.15% | 2,876,564 |
| 2023-10-27 | 2023-10-25 | 8.766 | 336,725 | -928 | 0.15% | 2,951,568 |
| 2023-10-19 | 2023-10-17 | 8.529 | 337,653 | -7,801 | 0.15% | 2,879,711 |
| 2023-10-18 | 2023-10-16 | 8.410 | 345,454 | -2,043 | 0.16% | 2,905,322 |
| 2023-10-16 | 2023-10-12 | 8.324 | 347,497 | +13,001 | 0.16% | 2,892,568 |
| 2023-10-13 | 2023-10-11 | 8.722 | 334,496 | -8,172 | 0.15% | 2,917,622 |
| 2023-10-11 | 2023-10-09 | 8.819 | 342,668 | +4,272 | 0.15% | 3,022,112 |
| 2023-10-09 | 2023-10-05 | 8.841 | 338,396 | -2,229 | 0.15% | 2,991,724 |
| 2023-10-06 | 2023-10-04 | 9.261 | 340,625 | -1,857 | 0.15% | 3,154,482 |
| 2023-10-05 | 2023-10-03 | 9.670 | 342,482 | +743 | 0.15% | 3,311,823 |
| 2023-10-04 | 2023-09-29 | 10.456 | 341,739 | -47,918 | 0.15% | 3,573,278 |
| 2023-09-29 | 2023-09-27 | 8.184 | 389,657 | +5,758 | 0.18% | 3,188,961 |
| 2023-09-28 | 2023-09-26 | 8.270 | 383,899 | -10,215 | 0.17% | 3,174,909 |
| 2023-09-27 | 2023-09-25 | 7.753 | 394,114 | +928 | 0.18% | 3,055,677 |
| 2023-09-25 | 2023-09-21 | 6.967 | 393,186 | +8,729 | 0.18% | 2,739,400 |
| 2023-09-21 | 2023-09-19 | 7.215 | 384,457 | +1,486 | 0.17% | 2,773,803 |
| 2023-09-20 | 2023-09-18 | 7.150 | 382,971 | +557 | 0.17% | 2,738,338 |
| 2023-09-19 | 2023-09-15 | 7.236 | 382,414 | +186 | 0.17% | 2,767,299 |
| 2023-09-18 | 2023-09-14 | 7.323 | 382,228 | -9,658 | 0.17% | 2,798,881 |
| 2023-09-15 | 2023-09-13 | 7.312 | 391,886 | -49,775 | 0.18% | 2,865,382 |
| 2023-09-12 | 2023-09-07 | 7.323 | 441,661 | +66,119 | 0.20% | 3,234,082 |
| 2023-09-11 | 2023-09-06 | 7.430 | 375,542 | -41,788 | 0.17% | 2,790,363 |
| 2023-09-06 | 2023-09-04 | 7.323 | 417,330 | -11,144 | 0.19% | 3,055,917 |
| 2023-09-05 | 2023-08-31 | 6.623 | 428,474 | +66,491 | 0.19% | 2,837,610 |
| 2023-09-04 | 2023-08-30 | 6.655 | 361,983 | +6,129 | 0.16% | 2,408,961 |
| 2023-08-31 | 2023-08-29 | 7.193 | 355,854 | +6,871 | 0.16% | 2,559,773 |
| 2023-08-29 | 2023-08-25 | 7.872 | 348,983 | -18,572 | 0.16% | 2,747,102 |
| 2023-08-28 | 2023-08-24 | 8.722 | 367,555 | +20,244 | 0.17% | 3,205,977 |
| 2023-08-24 | 2023-08-22 | 10.273 | 347,311 | +5,572 | 0.16% | 3,567,960 |
| 2023-08-16 | 2023-08-14 | 11.092 | 341,739 | +20,987 | 0.15% | 3,790,398 |
| 2023-08-15 | 2023-08-11 | 11.135 | 320,752 | +186 | 0.15% | 3,571,437 |
| 2023-08-03 | 2023-08-01 | 12.901 | 320,566 | -10,772 | 0.14% | 4,135,494 |
| 2023-07-24 | 2023-07-20 | 12.750 | 331,338 | -10,958 | 0.15% | 4,224,507 |
| 2023-07-21 | 2023-07-19 | 12.664 | 342,296 | -22,288 | 0.15% | 4,334,732 |
| 2023-07-20 | 2023-07-18 | 12.190 | 364,584 | -185 | 0.16% | 4,444,236 |
| 2023-07-19 | 2023-07-14 | 11.845 | 364,769 | +2,786 | 0.16% | 4,320,795 |
| 2023-07-13 | 2023-07-11 | 12.211 | 361,983 | -3,158 | 0.16% | 4,420,326 |
| 2023-07-10 | 2023-07-06 | 12.018 | 365,141 | -1,857 | 0.17% | 4,388,114 |
| 2023-07-04 | 2023-06-30 | 11.824 | 366,998 | +1,857 | 0.17% | 4,339,294 |
| 2023-07-03 | 2023-06-29 | 12.793 | 365,141 | +5,572 | 0.17% | 4,671,218 |
| 2023-06-30 | 2023-06-28 | 11.587 | 359,569 | +2,786 | 0.16% | 4,166,272 |
| 2023-06-29 | 2023-06-27 | 12.039 | 356,783 | +3,343 | 0.16% | 4,295,355 |
| 2023-06-28 | 2023-06-26 | 12.104 | 353,440 | +4,643 | 0.16% | 4,277,944 |
| 2023-06-26 | 2023-06-21 | 12.793 | 348,797 | -371 | 0.16% | 4,462,130 |
| 2023-06-21 | 2023-06-19 | 12.707 | 349,168 | -372 | 0.16% | 4,436,797 |
| 2023-06-20 | 2023-06-16 | 12.750 | 349,540 | -185 | 0.16% | 4,456,580 |
| 2023-06-19 | 2023-06-15 | 12.642 | 349,725 | -1,115 | 0.16% | 4,421,278 |
| 2023-06-15 | 2023-06-13 | 12.621 | 350,840 | +4,643 | 0.16% | 4,427,818 |
| 2023-06-12 | 2023-06-08 | 13.245 | 346,197 | -4,457 | 0.16% | 4,585,445 |
| 2023-06-09 | 2023-06-07 | 12.513 | 350,654 | +11,886 | 0.16% | 4,387,711 |
| 2023-06-07 | 2023-06-05 | 12.707 | 338,768 | -185 | 0.15% | 4,304,646 |
| 2023-06-05 | 2023-06-01 | 12.578 | 338,953 | -1,858 | 0.15% | 4,263,197 |
| 2023-06-02 | 2023-05-31 | 12.922 | 340,811 | -4,643 | 0.15% | 4,404,006 |
| 2023-06-01 | 2023-05-30 | 12.707 | 345,454 | -37,145 | 0.16% | 4,389,604 |
| 2023-05-25 | 2023-05-23 | 11.845 | 382,599 | -9,287 | 0.17% | 4,531,997 |
| 2023-05-23 | 2023-05-19 | 11.931 | 391,886 | -37,145 | 0.18% | 4,675,764 |
| 2023-05-22 | 2023-05-18 | 11.673 | 429,031 | -18,573 | 0.19% | 5,008,077 |
| 2023-05-19 | 2023-05-17 | 11.845 | 447,604 | -40,860 | 0.20% | 5,302,000 |
| 2023-05-17 | 2023-05-15 | 11.415 | 488,464 | +23,216 | 0.22% | 5,575,599 |
| 2023-05-16 | 2023-05-12 | 11.221 | 465,248 | -17,830 | 0.21% | 5,220,418 |
| 2023-05-15 | 2023-05-11 | 11.393 | 483,078 | -5,943 | 0.22% | 5,503,716 |
| 2023-05-11 | 2023-05-09 | 11.199 | 489,021 | -4,272 | 0.22% | 5,476,637 |
| 2023-05-08 | 2023-05-04 | 11.802 | 493,293 | -5,015 | 0.22% | 5,821,951 |
| 2023-05-05 | 2023-05-03 | 11.565 | 498,308 | +1,858 | 0.23% | 5,763,088 |
| 2023-04-28 | 2023-04-26 | 11.738 | 496,450 | -4,272 | 0.22% | 5,827,135 |
| 2023-04-27 | 2023-04-25 | 11.824 | 500,722 | -18,573 | 0.23% | 5,920,414 |
| 2023-04-25 | 2023-04-21 | 11.393 | 519,295 | +13,372 | 0.23% | 5,916,337 |
| 2023-04-24 | 2023-04-20 | 11.716 | 505,923 | +9,287 | 0.23% | 5,927,429 |
| 2023-04-21 | 2023-04-19 | 11.931 | 496,636 | +8,358 | 0.22% | 5,925,582 |
| 2023-04-20 | 2023-04-18 | 11.910 | 488,278 | +4,643 | 0.22% | 5,815,343 |
| 2023-04-19 | 2023-04-17 | 11.845 | 483,635 | +42,531 | 0.22% | 5,728,798 |
| 2023-04-18 | 2023-04-14 | 12.190 | 441,104 | +1,858 | 0.20% | 5,377,006 |
| 2023-04-17 | 2023-04-13 | 12.168 | 439,246 | +3,714 | 0.20% | 5,344,897 |
| 2023-04-12 | 2023-04-06 | 12.599 | 435,532 | -371 | 0.20% | 5,487,304 |
| 2023-04-11 | 2023-04-04 | 12.168 | 435,903 | +22,101 | 0.20% | 5,304,218 |
| 2023-04-06 | 2023-04-03 | 12.707 | 413,802 | -2,228 | 0.19% | 5,258,086 |
| 2023-04-04 | 2023-03-31 | 13.267 | 416,030 | +30,459 | 0.19% | 5,519,356 |
| 2023-04-03 | 2023-03-30 | 13.267 | 385,571 | -929 | 0.17% | 5,115,265 |
| 2023-03-31 | 2023-03-29 | 13.374 | 386,500 | -557 | 0.17% | 5,169,210 |
| 2023-03-30 | 2023-03-28 | 13.073 | 387,057 | -5,386 | 0.18% | 5,059,955 |
| 2023-03-29 | 2023-03-27 | 12.211 | 392,443 | +6,872 | 0.18% | 4,792,286 |
| 2023-03-28 | 2023-03-24 | 12.556 | 385,571 | +5,572 | 0.17% | 4,841,233 |
| 2023-03-27 | 2023-03-23 | 12.728 | 379,999 | +18,944 | 0.17% | 4,836,743 |
| 2023-03-23 | 2023-03-21 | 12.599 | 361,055 | -9,472 | 0.16% | 4,548,962 |
| 2023-03-22 | 2023-03-20 | 12.362 | 370,527 | +371 | 0.17% | 4,580,520 |
| 2023-03-20 | 2023-03-16 | 11.910 | 370,156 | +372 | 0.17% | 4,408,522 |
| 2023-03-17 | 2023-03-15 | 12.147 | 369,784 | -5,572 | 0.17% | 4,491,695 |
| 2023-03-16 | 2023-03-14 | 11.802 | 375,356 | +26,931 | 0.17% | 4,430,033 |
| 2023-03-15 | 2023-03-13 | 12.513 | 348,425 | +7,429 | 0.16% | 4,359,820 |
| 2023-03-13 | 2023-03-09 | 13.568 | 340,996 | +3,714 | 0.15% | 4,626,717 |
| 2023-03-10 | 2023-03-08 | 13.719 | 337,282 | +4,644 | 0.15% | 4,627,172 |
| 2023-03-09 | 2023-03-07 | 13.848 | 332,638 | +38,259 | 0.15% | 4,606,445 |
| 2023-03-08 | 2023-03-06 | 14.516 | 294,379 | +11,144 | 0.13% | 4,273,166 |
| 2023-03-07 | 2023-03-03 | 15.011 | 283,235 | +1,486 | 0.13% | 4,251,702 |
| 2023-03-06 | 2023-03-02 | 15.097 | 281,749 | -1,672 | 0.13% | 4,253,667 |
| 2023-03-03 | 2023-03-01 | 15.076 | 283,421 | +2,786 | 0.13% | 4,272,806 |
| 2023-02-28 | 2023-02-24 | 15.959 | 280,635 | -11,143 | 0.13% | 4,478,609 |
| 2023-02-27 | 2023-02-23 | 16.217 | 291,778 | -1,115 | 0.13% | 4,731,846 |
| 2023-02-23 | 2023-02-21 | 16.002 | 292,893 | -185 | 0.13% | 4,686,848 |
| 2023-02-20 | 2023-02-16 | 16.239 | 293,078 | +3,157 | 0.13% | 4,759,240 |
| 2023-02-17 | 2023-02-15 | 15.851 | 289,921 | +371 | 0.13% | 4,595,582 |
| 2023-02-16 | 2023-02-14 | 15.614 | 289,550 | -13,001 | 0.13% | 4,521,106 |
| 2023-02-14 | 2023-02-10 | 15.636 | 302,551 | +18,387 | 0.14% | 4,730,622 |
| 2023-02-13 | 2023-02-09 | 16.260 | 284,164 | +929 | 0.13% | 4,620,608 |
| 2023-02-09 | 2023-02-07 | 14.839 | 283,235 | -5,386 | 0.13% | 4,202,902 |
| 2023-02-08 | 2023-02-06 | 14.710 | 288,621 | +7,243 | 0.13% | 4,245,528 |
| 2023-02-07 | 2023-02-03 | 14.990 | 281,378 | -557 | 0.13% | 4,217,766 |
| 2023-02-06 | 2023-02-02 | 14.968 | 281,935 | +2,972 | 0.13% | 4,220,043 |
| 2023-02-03 | 2023-02-01 | 14.688 | 278,963 | +8,915 | 0.13% | 4,097,454 |
| 2023-02-02 | 2023-01-31 | 14.947 | 270,048 | +9,286 | 0.12% | 4,036,301 |
| 2023-01-31 | 2023-01-27 | 16.131 | 260,762 | +16,901 | 0.12% | 4,206,387 |
| 2023-01-30 | 2023-01-26 | 16.196 | 243,861 | +6,129 | 0.11% | 3,949,510 |
| 2023-01-27 | 2023-01-20 | 16.153 | 237,732 | -1,671 | 0.11% | 3,840,007 |
| 2023-01-26 | 2023-01-19 | 16.433 | 239,403 | -1,672 | 0.11% | 3,934,026 |
| 2023-01-18 | 2023-01-16 | 15.722 | 241,075 | +21,359 | 0.11% | 3,790,165 |
| 2023-01-17 | 2023-01-13 | 16.110 | 219,716 | +1,857 | 0.10% | 3,539,536 |
| 2023-01-16 | 2023-01-12 | 17.362 | 217,859 | +1,858 | 0.10% | 3,782,460 |
| 2023-01-13 | 2023-01-11 | 17.494 | 216,001 | +6,231 | 0.10% | 3,778,720 |
| 2023-01-12 | 2023-01-10 | 17.538 | 209,770 | +7,816 | 0.10% | 3,678,947 |
| 2023-01-11 | 2023-01-09 | 17.648 | 201,954 | +6,544 | 0.09% | 3,564,090 |
| 2023-01-10 | 2023-01-06 | 17.604 | 195,410 | +11,997 | 0.09% | 3,440,001 |
| 2023-01-09 | 2023-01-05 | 17.560 | 183,413 | +11,816 | 0.08% | 3,220,734 |
| 2023-01-06 | 2023-01-04 | 17.582 | 171,597 | -2,181 | 0.08% | 3,017,021 |
| 2023-01-05 | 2023-01-03 | 17.472 | 173,778 | +13,451 | 0.08% | 3,036,247 |
| 2023-01-04 | 2022-12-30 | 18.044 | 160,327 | -909 | 0.07% | 2,892,960 |
| 2023-01-03 | 2022-12-29 | 17.318 | 161,236 | +1,818 | 0.07% | 2,792,278 |
| 2022-12-30 | 2022-12-28 | 16.856 | 159,418 | -53,988 | 0.07% | 2,687,126 |
| 2022-12-29 | 2022-12-23 | 17.648 | 213,406 | -9,452 | 0.10% | 3,766,195 |
| 2022-12-28 | 2022-12-22 | 17.384 | 222,858 | +38,355 | 0.11% | 3,874,157 |
| 2022-12-22 | 2022-12-20 | 17.648 | 184,503 | -727 | 0.09% | 3,256,114 |
| 2022-12-21 | 2022-12-19 | 17.538 | 185,230 | -2,364 | 0.09% | 3,248,564 |
| 2022-12-20 | 2022-12-16 | 17.494 | 187,594 | -9,270 | 0.09% | 3,281,768 |
| 2022-12-19 | 2022-12-15 | 17.384 | 196,864 | -2,000 | 0.09% | 3,422,278 |
| 2022-12-16 | 2022-12-14 | 17.714 | 198,864 | -181 | 0.09% | 3,522,686 |
| 2022-12-15 | 2022-12-13 | 17.406 | 199,045 | +1,636 | 0.09% | 3,464,572 |
| 2022-12-14 | 2022-12-12 | 17.934 | 197,409 | +5,635 | 0.09% | 3,540,352 |
| 2022-12-13 | 2022-12-09 | 16.922 | 191,774 | -2,545 | 0.09% | 3,245,173 |
| 2022-12-12 | 2022-12-08 | 16.746 | 194,319 | +1,818 | 0.09% | 3,254,032 |
| 2022-12-09 | 2022-12-07 | 16.790 | 192,501 | +4,180 | 0.09% | 3,232,060 |
| 2022-12-08 | 2022-12-06 | 16.746 | 188,321 | -13,269 | 0.09% | 3,153,590 |
| 2022-12-07 | 2022-12-05 | 16.768 | 201,590 | -8,180 | 0.10% | 3,380,226 |
| 2022-12-06 | 2022-12-02 | 17.384 | 209,770 | +363 | 0.10% | 3,646,635 |
| 2022-12-05 | 2022-12-01 | 17.384 | 209,407 | 0.10% | 3,640,325 |
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