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 | 36.040 | 3,317,500 | +0 | 1.41% | 119,562,700 |
| 2025-10-13 | 2025-10-09 | 36.260 | 3,317,500 | +0 | 1.41% | 120,292,550 |
| 2025-10-10 | 2025-10-08 | 36.200 | 3,317,500 | +0 | 1.41% | 120,093,500 |
| 2025-10-09 | 2025-10-06 | 36.980 | 3,317,500 | +0 | 1.41% | 122,681,150 |
| 2025-10-08 | 2025-10-03 | 36.240 | 3,317,500 | +0 | 1.41% | 120,226,200 |
| 2025-10-06 | 2025-10-02 | 35.700 | 3,317,500 | +0 | 1.41% | 118,434,750 |
| 2025-10-03 | 2025-09-30 | 35.920 | 3,317,500 | +0 | 1.41% | 119,164,600 |
| 2025-10-02 | 2025-09-29 | 36.360 | 3,317,500 | +0 | 1.41% | 120,624,300 |
| 2025-09-30 | 2025-09-26 | 36.300 | 3,317,500 | +0 | 1.41% | 120,425,250 |
| 2025-09-29 | 2025-09-25 | 36.220 | 3,317,500 | +0 | 1.41% | 120,159,850 |
| 2025-09-26 | 2025-09-24 | 37.220 | 3,317,500 | +2,000 | 1.41% | 123,477,350 |
| 2025-09-22 | 2025-09-18 | 36.700 | 3,315,500 | +3,000 | 1.41% | 121,678,850 |
| 2025-09-18 | 2025-09-16 | 36.600 | 3,312,500 | +1,000 | 1.41% | 121,237,500 |
| 2025-09-17 | 2025-09-15 | 38.520 | 3,311,500 | +1,000 | 1.40% | 127,558,980 |
| 2025-09-16 | 2025-09-12 | 37.760 | 3,310,500 | -10,000 | 1.40% | 125,004,480 |
| 2025-09-12 | 2025-09-10 | 34.460 | 3,320,500 | -500 | 1.41% | 114,424,430 |
| 2025-09-11 | 2025-09-09 | 36.820 | 3,321,000 | -20,000 | 1.41% | 122,279,220 |
| 2025-09-10 | 2025-09-08 | 36.160 | 3,341,000 | -1,000 | 1.42% | 120,810,560 |
| 2025-09-09 | 2025-09-05 | 36.240 | 3,342,000 | -48,000 | 1.42% | 121,114,080 |
| 2025-09-08 | 2025-09-04 | 35.720 | 3,390,000 | -20,000 | 1.44% | 121,090,800 |
| 2025-09-05 | 2025-09-03 | 35.260 | 3,410,000 | -90,000 | 1.45% | 120,236,600 |
| 2025-09-04 | 2025-09-02 | 34.460 | 3,500,000 | +12,000 | 1.48% | 120,610,000 |
| 2025-09-03 | 2025-09-01 | 35.260 | 3,488,000 | +6,000 | 1.48% | 122,986,880 |
| 2025-09-01 | 2025-08-28 | 34.920 | 3,482,000 | +6,000 | 1.48% | 121,591,440 |
| 2025-08-29 | 2025-08-27 | 35.400 | 3,476,000 | -21,000 | 1.47% | 123,050,400 |
| 2025-08-25 | 2025-08-21 | 32.980 | 3,497,000 | -2,500 | 1.48% | 115,331,060 |
| 2025-08-22 | 2025-08-20 | 33.200 | 3,499,500 | -7,000 | 1.48% | 116,183,400 |
| 2025-08-21 | 2025-08-19 | 33.700 | 3,506,500 | -3,500 | 1.49% | 118,169,050 |
| 2025-08-20 | 2025-08-18 | 32.789 | 3,510,000 | -48,500 | 1.49% | 115,087,702 |
| 2025-08-19 | 2025-08-15 | 32.463 | 3,558,500 | +57,852 | 1.51% | 115,520,570 |
| 2025-08-18 | 2025-08-14 | 30.573 | 3,500,648 | -13,775 | 1.51% | 107,024,625 |
| 2025-08-15 | 2025-08-13 | 28.032 | 3,514,423 | +27,549 | 1.52% | 98,515,765 |
| 2025-08-13 | 2025-08-11 | 28.520 | 3,486,874 | -37,388 | 1.50% | 99,444,636 |
| 2025-08-12 | 2025-08-08 | 27.585 | 3,524,262 | +984 | 1.52% | 97,215,490 |
| 2025-08-08 | 2025-08-06 | 27.605 | 3,523,278 | -1,968 | 1.52% | 97,259,967 |
| 2025-08-06 | 2025-08-04 | 27.056 | 3,525,246 | +49,195 | 1.52% | 95,379,473 |
| 2025-08-04 | 2025-07-31 | 27.392 | 3,476,051 | +2,459 | 1.50% | 95,214,337 |
| 2025-08-01 | 2025-07-30 | 27.646 | 3,473,592 | +7,871 | 1.50% | 96,029,607 |
| 2025-07-31 | 2025-07-29 | 27.493 | 3,465,721 | +1,968 | 1.49% | 95,283,633 |
| 2025-07-30 | 2025-07-28 | 27.951 | 3,463,753 | +1,968 | 1.49% | 96,813,752 |
| 2025-07-28 | 2025-07-24 | 28.865 | 3,461,785 | +1,968 | 1.49% | 99,925,395 |
| 2025-07-25 | 2025-07-23 | 28.611 | 3,459,817 | +2,951 | 1.49% | 98,989,463 |
| 2025-07-24 | 2025-07-22 | 30.034 | 3,456,866 | +1,968 | 1.49% | 103,823,932 |
| 2025-07-23 | 2025-07-21 | 30.796 | 3,454,898 | -164,800 | 1.49% | 106,398,450 |
| 2025-07-22 | 2025-07-18 | 30.441 | 3,619,698 | -53,622 | 1.56% | 110,186,048 |
| 2025-07-21 | 2025-07-17 | 30.034 | 3,673,320 | -2,459 | 1.58% | 110,324,937 |
| 2025-07-16 | 2025-07-14 | 29.983 | 3,675,779 | -33,944 | 1.59% | 110,211,991 |
| 2025-07-15 | 2025-07-11 | 30.288 | 3,709,723 | +1,476 | 1.60% | 112,360,894 |
| 2025-07-14 | 2025-07-10 | 28.865 | 3,708,247 | +40,339 | 1.60% | 107,039,589 |
| 2025-07-09 | 2025-07-07 | 29.526 | 3,667,908 | -147,582 | 1.58% | 108,298,393 |
| 2025-07-08 | 2025-07-04 | 29.424 | 3,815,490 | -6,888 | 1.64% | 112,268,089 |
| 2025-07-07 | 2025-07-03 | 29.373 | 3,822,378 | +145,123 | 1.65% | 112,276,513 |
| 2025-07-04 | 2025-07-02 | 29.272 | 3,677,255 | +235,639 | 1.59% | 107,639,997 |
| 2025-07-03 | 2025-06-30 | 30.746 | 3,441,616 | -287,293 | 1.48% | 105,814,512 |
| 2025-07-02 | 2025-06-27 | 30.644 | 3,728,909 | -296,148 | 1.61% | 114,268,504 |
| 2025-06-30 | 2025-06-26 | 29.882 | 4,025,057 | -270,075 | 1.73% | 120,275,399 |
| 2025-06-27 | 2025-06-25 | 29.424 | 4,295,132 | -79,203 | 1.85% | 126,381,214 |
| 2025-06-26 | 2025-06-24 | 29.272 | 4,374,335 | +15,742 | 1.89% | 128,044,806 |
| 2025-06-25 | 2025-06-23 | 27.036 | 4,358,593 | +1,968 | 1.88% | 117,838,009 |
| 2025-06-20 | 2025-06-18 | 24.088 | 4,356,625 | -984 | 1.88% | 104,943,602 |
| 2025-06-19 | 2025-06-17 | 24.190 | 4,357,609 | +3,444 | 1.88% | 105,410,205 |
| 2025-06-18 | 2025-06-16 | 24.393 | 4,354,165 | -5,412 | 1.88% | 106,211,995 |
| 2025-06-17 | 2025-06-13 | 24.088 | 4,359,577 | +102,816 | 1.88% | 105,014,710 |
| 2025-06-16 | 2025-06-12 | 23.275 | 4,256,761 | +145,122 | 1.83% | 99,076,850 |
| 2025-06-13 | 2025-06-11 | 23.529 | 4,111,639 | +152,010 | 1.77% | 96,743,860 |
| 2025-06-12 | 2025-06-10 | 22.411 | 3,959,629 | +984 | 1.71% | 88,740,226 |
| 2025-06-11 | 2025-06-09 | 22.259 | 3,958,645 | -241,051 | 1.71% | 88,114,648 |
| 2025-06-10 | 2025-06-06 | 23.275 | 4,199,696 | +5,903 | 1.81% | 97,748,652 |
| 2025-06-09 | 2025-06-05 | 24.851 | 4,193,793 | -64,936 | 1.81% | 104,218,134 |
| 2025-06-06 | 2025-06-04 | 24.698 | 4,258,729 | +22,629 | 1.84% | 105,182,556 |
| 2025-06-03 | 2025-05-30 | 18.701 | 4,236,100 | -8,854 | 1.83% | 79,221,209 |
| 2025-05-30 | 2025-05-28 | 18.823 | 4,244,954 | -127,905 | 1.83% | 79,904,532 |
| 2025-05-29 | 2025-05-27 | 18.905 | 4,372,859 | -9,839 | 1.88% | 82,667,701 |
| 2025-05-28 | 2025-05-26 | 18.478 | 4,382,698 | -128,888 | 1.89% | 80,982,814 |
| 2025-05-27 | 2025-05-23 | 19.006 | 4,511,586 | -63,952 | 1.94% | 85,748,847 |
| 2025-05-23 | 2025-05-21 | 18.275 | 4,575,538 | -19,678 | 1.97% | 83,615,982 |
| 2025-05-21 | 2025-05-19 | 18.254 | 4,595,216 | +983,881 | 1.98% | 83,882,179 |
| 2025-05-09 | 2025-05-07 | 17.075 | 3,611,335 | +2,952 | 1.56% | 61,664,398 |
| 2025-05-06 | 2025-04-30 | 16.262 | 3,608,383 | -30,009 | 1.56% | 58,679,993 |
| 2025-05-02 | 2025-04-29 | 16.669 | 3,638,392 | -3,935 | 1.57% | 60,647,203 |
| 2025-04-30 | 2025-04-28 | 16.852 | 3,642,327 | -15,250 | 1.57% | 61,379,154 |
| 2025-04-29 | 2025-04-25 | 17.096 | 3,657,577 | -2,952 | 1.58% | 62,528,342 |
| 2025-04-28 | 2025-04-24 | 17.116 | 3,660,529 | -104,292 | 1.58% | 62,653,218 |
| 2025-04-25 | 2025-04-23 | 17.116 | 3,764,821 | -36,895 | 1.62% | 64,438,268 |
| 2025-04-24 | 2025-04-22 | 17.116 | 3,801,716 | -6,395 | 1.64% | 65,069,759 |
| 2025-04-23 | 2025-04-17 | 16.974 | 3,808,111 | -8,855 | 1.64% | 64,637,345 |
| 2025-04-22 | 2025-04-16 | 16.974 | 3,816,966 | -23,613 | 1.65% | 64,787,646 |
| 2025-04-17 | 2025-04-15 | 16.994 | 3,840,579 | -31,485 | 1.66% | 65,266,514 |
| 2025-04-09 | 2025-04-07 | 16.465 | 3,872,064 | +492 | 1.67% | 63,755,107 |
| 2025-03-28 | 2025-03-26 | 18.397 | 3,871,572 | -10,330 | 1.67% | 71,223,507 |
| 2025-03-27 | 2025-03-25 | 18.600 | 3,881,902 | -10,823 | 1.67% | 72,202,643 |
| 2025-03-26 | 2025-03-24 | 18.722 | 3,892,725 | -35,420 | 1.68% | 72,878,729 |
| 2025-03-25 | 2025-03-21 | 18.701 | 3,928,145 | +1,968 | 1.69% | 73,462,004 |
| 2025-03-07 | 2025-03-05 | 18.173 | 3,926,177 | -984 | 1.69% | 71,350,140 |
| 2025-03-06 | 2025-03-04 | 18.132 | 3,927,161 | -1,968 | 1.69% | 71,208,362 |
| 2025-03-05 | 2025-03-03 | 18.295 | 3,929,129 | +1,968 | 1.69% | 71,883,007 |
| 2025-02-28 | 2025-02-26 | 17.990 | 3,927,161 | +2,460 | 1.69% | 70,649,552 |
| 2025-02-11 | 2025-02-07 | 18.193 | 3,924,701 | -30,009 | 1.69% | 71,403,097 |
| 2025-01-20 | 2025-01-16 | 18.600 | 3,954,710 | -1,475 | 1.70% | 73,556,858 |
| 2025-01-14 | 2025-01-10 | 19.128 | 3,956,185 | -1,476 | 1.71% | 75,675,213 |
| 2025-01-07 | 2025-01-03 | 19.169 | 3,957,661 | -11,315 | 1.71% | 75,864,346 |
| 2024-12-16 | 2024-12-12 | 17.583 | 3,968,976 | +3,936 | 1.71% | 69,788,203 |
| 2024-12-06 | 2024-12-04 | 17.339 | 3,965,040 | -62,969 | 1.71% | 68,751,795 |
| 2024-10-10 | 2024-10-08 | 17.441 | 4,028,009 | -1,967 | 1.74% | 70,253,046 |
| 2024-10-08 | 2024-10-04 | 17.360 | 4,029,976 | +1,475 | 1.74% | 69,959,672 |
| 2024-10-04 | 2024-10-02 | 17.279 | 4,028,501 | -6,395 | 1.74% | 69,606,507 |
| 2024-10-03 | 2024-09-30 | 17.665 | 4,034,896 | +1,968 | 1.74% | 71,275,383 |
| 2024-09-27 | 2024-09-25 | 16.526 | 4,032,928 | -4,919 | 1.74% | 66,649,739 |
| 2024-09-23 | 2024-09-19 | 16.445 | 4,037,847 | -1,968 | 1.74% | 66,402,712 |
| 2024-09-03 | 2024-08-30 | 16.567 | 4,039,815 | -4,920 | 1.74% | 66,927,796 |
| 2024-08-26 | 2024-08-22 | 16.181 | 4,044,735 | -1,350,868 | 1.74% | 65,447,126 |
| 2024-08-08 | 2024-08-06 | 15.673 | 5,395,603 | -59,033 | 2.33% | 84,563,276 |
| 2024-08-07 | 2024-08-05 | 15.795 | 5,454,636 | -40,339 | 2.35% | 86,153,759 |
| 2024-08-06 | 2024-08-02 | 15.652 | 5,494,975 | -44,767 | 2.37% | 86,008,997 |
| 2024-08-05 | 2024-08-01 | 15.978 | 5,539,742 | -22,629 | 2.39% | 88,511,463 |
| 2024-08-02 | 2024-07-31 | 16.974 | 5,562,371 | -174,639 | 2.40% | 94,413,449 |
| 2024-08-01 | 2024-07-30 | 17.380 | 5,737,010 | -34,436 | 2.47% | 99,710,101 |
| 2024-07-31 | 2024-07-29 | 16.648 | 5,771,446 | -23,613 | 2.49% | 96,085,084 |
| 2024-07-29 | 2024-07-25 | 17.787 | 5,795,059 | -40,831 | 2.50% | 103,075,002 |
| 2024-07-26 | 2024-07-24 | 17.116 | 5,835,890 | -2,952 | 2.52% | 99,886,461 |
| 2024-07-25 | 2024-07-23 | 15.937 | 5,838,842 | -22,629 | 2.52% | 93,052,966 |
| 2024-07-24 | 2024-07-22 | 15.998 | 5,861,471 | -7,871 | 2.53% | 93,771,052 |
| 2024-07-23 | 2024-07-19 | 16.059 | 5,869,342 | -18,202 | 2.53% | 94,254,901 |
| 2024-07-22 | 2024-07-18 | 16.282 | 5,887,544 | -8,855 | 2.54% | 95,863,685 |
| 2024-07-19 | 2024-07-17 | 16.628 | 5,896,399 | -8,855 | 2.54% | 98,045,486 |
| 2024-07-17 | 2024-07-15 | 16.587 | 5,905,254 | -9,838 | 2.55% | 97,952,647 |
| 2024-07-08 | 2024-07-04 | 15.998 | 5,915,092 | -984 | 2.55% | 94,628,874 |
| 2024-07-05 | 2024-07-03 | 16.039 | 5,916,076 | +29,516 | 2.55% | 94,885,136 |
| 2024-07-02 | 2024-06-27 | 16.500 | 5,886,560 | +171,844 | 2.54% | 97,127,481 |
| 2024-06-27 | 2024-06-25 | 17.065 | 5,714,716 | +477 | 2.54% | 97,522,897 |
| 2024-06-24 | 2024-06-20 | 16.500 | 5,714,239 | -7,163 | 2.54% | 94,284,207 |
| 2024-06-20 | 2024-06-18 | 16.626 | 5,721,402 | +477 | 2.54% | 95,121,196 |
| 2024-06-19 | 2024-06-17 | 16.751 | 5,720,925 | +478 | 2.54% | 95,832,005 |
| 2024-06-14 | 2024-06-12 | 16.290 | 5,720,447 | +1,910 | 2.54% | 93,188,838 |
| 2024-06-13 | 2024-06-11 | 16.228 | 5,718,537 | +7,641 | 2.54% | 92,798,503 |
| 2024-06-11 | 2024-06-06 | 16.228 | 5,710,896 | +4,776 | 2.54% | 92,674,508 |
| 2024-05-30 | 2024-05-28 | 15.558 | 5,706,120 | +9,552 | 2.53% | 88,773,644 |
| 2024-05-27 | 2024-05-23 | 15.746 | 5,696,568 | -1,910 | 2.53% | 89,698,558 |
| 2024-05-23 | 2024-05-21 | 15.453 | 5,698,478 | +7,641 | 2.53% | 88,058,153 |
| 2024-05-22 | 2024-05-20 | 15.851 | 5,690,837 | -3,343 | 2.53% | 90,204,117 |
| 2024-05-21 | 2024-05-17 | 15.976 | 5,694,180 | -1,911 | 2.53% | 90,972,486 |
| 2024-05-20 | 2024-05-16 | 15.704 | 5,696,091 | +6,209 | 2.53% | 89,452,507 |
| 2024-05-16 | 2024-05-13 | 16.374 | 5,689,882 | +1,433 | 2.53% | 93,167,480 |
| 2024-05-14 | 2024-05-10 | 17.086 | 5,688,449 | -10,029 | 2.53% | 97,193,755 |
| 2024-05-13 | 2024-05-09 | 17.463 | 5,698,478 | -2,866 | 2.53% | 99,512,872 |
| 2024-05-10 | 2024-05-08 | 16.961 | 5,701,344 | +14,327 | 2.53% | 96,697,801 |
| 2024-05-09 | 2024-05-07 | 16.228 | 5,687,017 | +7,642 | 2.53% | 92,287,007 |
| 2024-05-02 | 2024-04-29 | 16.877 | 5,679,375 | -955 | 2.52% | 95,849,515 |
| 2024-04-24 | 2024-04-22 | 15.390 | 5,680,330 | -956 | 2.52% | 87,420,893 |
| 2024-04-11 | 2024-04-09 | 14.950 | 5,681,286 | -955 | 2.52% | 84,937,446 |
| 2024-04-10 | 2024-04-08 | 15.285 | 5,682,241 | -1,910 | 2.52% | 86,855,404 |
| 2024-04-05 | 2024-04-02 | 16.018 | 5,684,151 | +955 | 2.52% | 91,050,299 |
| 2024-04-03 | 2024-03-28 | 16.186 | 5,683,196 | +7,164 | 2.52% | 91,987,001 |
| 2024-04-02 | 2024-03-27 | 16.165 | 5,676,032 | -1,911 | 2.52% | 91,752,197 |
| 2024-03-20 | 2024-03-18 | 14.615 | 5,677,943 | +4,299 | 2.52% | 82,985,227 |
| 2024-03-18 | 2024-03-14 | 15.599 | 5,673,644 | +10,029 | 2.52% | 88,505,995 |
| 2024-03-15 | 2024-03-13 | 15.223 | 5,663,615 | +1,433 | 2.51% | 86,214,928 |
| 2024-03-14 | 2024-03-12 | 14.971 | 5,662,182 | +11,461 | 2.51% | 84,770,394 |
| 2024-03-13 | 2024-03-11 | 14.657 | 5,650,721 | -955 | 2.51% | 82,824,007 |
| 2024-03-11 | 2024-03-07 | 14.657 | 5,651,676 | +478 | 2.51% | 82,838,005 |
| 2024-03-08 | 2024-03-06 | 14.532 | 5,651,198 | +1,433 | 2.51% | 82,121,019 |
| 2024-03-07 | 2024-03-05 | 13.506 | 5,649,765 | +13,372 | 2.51% | 76,303,495 |
| 2024-03-06 | 2024-03-04 | 13.778 | 5,636,393 | +2,388 | 2.50% | 77,657,158 |
| 2024-03-05 | 2024-03-01 | 13.610 | 5,634,005 | +2,865 | 2.50% | 76,680,497 |
| 2024-03-04 | 2024-02-29 | 12.794 | 5,631,140 | +20,536 | 2.50% | 72,043,013 |
| 2024-02-29 | 2024-02-27 | 12.249 | 5,610,604 | +7,641 | 2.49% | 68,725,802 |
| 2024-02-28 | 2024-02-26 | 12.249 | 5,602,963 | +19,104 | 2.49% | 68,632,205 |
| 2024-02-27 | 2024-02-23 | 12.061 | 5,583,859 | +7,641 | 2.48% | 67,345,915 |
| 2024-02-26 | 2024-02-22 | 11.956 | 5,576,218 | +14,805 | 2.48% | 66,669,959 |
| 2024-02-23 | 2024-02-21 | 11.830 | 5,561,413 | -3,821 | 2.47% | 65,794,248 |
| 2024-02-05 | 2024-02-01 | 10.784 | 5,565,234 | -23,879 | 2.46% | 60,012,952 |
| 2024-02-02 | 2024-01-31 | 10.417 | 5,589,113 | +25,790 | 2.48% | 58,222,428 |
| 2024-01-30 | 2024-01-26 | 10.490 | 5,563,323 | -105,546 | 2.46% | 58,361,485 |
| 2024-01-26 | 2024-01-24 | 10.459 | 5,668,869 | +1,433 | 2.51% | 59,290,655 |
| 2024-01-22 | 2024-01-18 | 10.365 | 5,667,436 | +7,641 | 2.51% | 58,741,652 |
| 2024-01-17 | 2024-01-15 | 10.909 | 5,659,795 | +956 | 2.51% | 61,743,715 |
| 2024-01-11 | 2024-01-09 | 11.391 | 5,658,839 | -50,624 | 2.51% | 64,458,556 |
| 2024-01-03 | 2023-12-29 | 11.600 | 5,709,463 | -80,711 | 2.53% | 66,230,703 |
| 2024-01-02 | 2023-12-28 | 11.495 | 5,790,174 | -296,099 | 2.56% | 66,560,763 |
| 2023-12-29 | 2023-12-27 | 11.558 | 6,086,273 | -190,077 | 2.70% | 70,346,880 |
| 2023-12-27 | 2023-12-21 | 11.537 | 6,276,350 | +3,821 | 2.78% | 72,412,424 |
| 2023-12-22 | 2023-12-20 | 11.977 | 6,272,529 | +2,865 | 2.78% | 75,126,480 |
| 2023-12-20 | 2023-12-18 | 13.108 | 6,269,664 | +1,911 | 2.78% | 82,181,286 |
| 2023-12-15 | 2023-12-13 | 13.296 | 6,267,753 | +477 | 2.78% | 83,337,397 |
| 2023-12-06 | 2023-12-04 | 13.903 | 6,267,276 | -477 | 2.78% | 87,136,725 |
| 2023-12-01 | 2023-11-29 | 13.087 | 6,267,753 | -955 | 2.78% | 82,024,997 |
| 2023-11-28 | 2023-11-24 | 13.275 | 6,268,708 | -28,655 | 2.78% | 83,218,835 |
| 2023-11-20 | 2023-11-16 | 13.547 | 6,297,363 | -1,910 | 2.79% | 85,313,418 |
| 2023-11-08 | 2023-11-06 | 14.867 | 6,299,273 | +86,919 | 2.79% | 93,648,993 |
| 2023-11-07 | 2023-11-03 | 13.401 | 6,212,354 | +955 | 2.75% | 83,251,200 |
| 2023-11-06 | 2023-11-02 | 13.045 | 6,211,399 | -1,910 | 2.75% | 81,027,382 |
| 2023-11-02 | 2023-10-31 | 13.966 | 6,213,309 | -3,821 | 2.75% | 86,776,698 |
| 2023-11-01 | 2023-10-30 | 14.113 | 6,217,130 | +2,388 | 2.75% | 87,741,323 |
| 2023-10-31 | 2023-10-27 | 12.249 | 6,214,742 | -1,433 | 2.75% | 76,126,051 |
| 2023-10-25 | 2023-10-20 | 10.386 | 6,216,175 | -955 | 2.75% | 64,559,364 |
| 2023-10-19 | 2023-10-17 | 10.490 | 6,217,130 | -11,939 | 2.75% | 65,220,182 |
| 2023-10-18 | 2023-10-16 | 10.595 | 6,229,069 | -3,821 | 2.76% | 65,997,577 |
| 2023-10-16 | 2023-10-12 | 10.909 | 6,232,890 | -1,910 | 2.76% | 67,995,711 |
| 2023-10-12 | 2023-10-10 | 10.428 | 6,234,800 | -955 | 2.76% | 65,013,898 |
| 2023-10-11 | 2023-10-09 | 10.250 | 6,235,755 | +2,865 | 2.76% | 63,914,011 |
| 2023-09-29 | 2023-09-27 | 10.469 | 6,232,890 | -73,547 | 2.76% | 65,255,001 |
| 2023-09-28 | 2023-09-26 | 10.302 | 6,306,437 | -75,458 | 2.79% | 64,968,599 |
| 2023-09-27 | 2023-09-25 | 11.391 | 6,381,895 | -2,388 | 2.83% | 72,694,723 |
| 2023-09-26 | 2023-09-22 | 10.993 | 6,384,283 | +4,299 | 2.83% | 70,182,004 |
| 2023-09-25 | 2023-09-21 | 10.218 | 6,379,984 | -2,866 | 2.83% | 65,191,916 |
| 2023-09-22 | 2023-09-20 | 10.700 | 6,382,850 | +955 | 2.83% | 68,295,152 |
| 2023-09-21 | 2023-09-19 | 10.909 | 6,381,895 | +1,433 | 2.83% | 69,621,233 |
| 2023-09-20 | 2023-09-18 | 11.202 | 6,380,462 | -65,428 | 2.83% | 71,476,000 |
| 2023-09-19 | 2023-09-15 | 13.045 | 6,445,890 | -95,994 | 2.85% | 84,086,305 |
| 2023-09-18 | 2023-09-14 | 12.207 | 6,541,884 | -70,682 | 2.90% | 79,859,342 |
| 2023-09-14 | 2023-09-12 | 12.563 | 6,612,566 | -95,515 | 2.93% | 83,076,005 |
| 2023-09-13 | 2023-09-11 | 12.731 | 6,708,081 | -94,561 | 2.97% | 85,399,674 |
| 2023-09-12 | 2023-09-07 | 12.417 | 6,802,642 | -94,561 | 3.01% | 84,466,917 |
| 2023-09-07 | 2023-09-05 | 13.841 | 6,897,203 | -63,996 | 3.05% | 95,461,620 |
| 2023-09-06 | 2023-09-04 | 13.924 | 6,961,199 | -92,172 | 3.08% | 96,930,405 |
| 2023-09-05 | 2023-08-31 | 13.820 | 7,053,371 | -77,368 | 3.12% | 97,475,394 |
| 2023-09-04 | 2023-08-30 | 13.631 | 7,130,739 | -58,265 | 3.16% | 97,200,805 |
| 2023-08-31 | 2023-08-29 | 13.820 | 7,189,004 | -56,832 | 3.18% | 99,349,800 |
| 2023-08-30 | 2023-08-28 | 13.422 | 7,245,836 | -97,426 | 3.21% | 97,252,520 |
| 2023-08-29 | 2023-08-25 | 14.050 | 7,343,262 | -66,861 | 3.25% | 103,172,957 |
| 2023-08-28 | 2023-08-24 | 14.448 | 7,410,123 | -93,606 | 3.28% | 107,060,395 |
| 2023-08-25 | 2023-08-23 | 14.490 | 7,503,729 | -10,029 | 3.32% | 108,727,041 |
| 2023-08-24 | 2023-08-22 | 15.181 | 7,513,758 | -62,085 | 3.32% | 114,064,249 |
| 2023-08-23 | 2023-08-21 | 16.123 | 7,575,843 | -31,043 | 3.35% | 122,145,093 |
| 2023-08-22 | 2023-08-18 | 18.322 | 7,606,886 | +3,821 | 3.37% | 139,369,998 |
| 2023-08-17 | 2023-08-15 | 19.473 | 7,603,065 | +5,253 | 3.36% | 148,055,991 |
| 2023-08-16 | 2023-08-14 | 19.829 | 7,597,812 | -4,776 | 3.36% | 150,658,228 |
| 2023-08-09 | 2023-08-07 | 20.876 | 7,602,588 | -955 | 3.36% | 158,712,433 |
| 2023-08-04 | 2023-08-02 | 20.395 | 7,603,543 | -1,910 | 3.36% | 155,070,539 |
| 2023-08-02 | 2023-07-31 | 20.415 | 7,605,453 | +4,775 | 3.36% | 155,268,743 |
| 2023-08-01 | 2023-07-28 | 20.499 | 7,600,678 | +478 | 3.36% | 155,807,859 |
| 2023-07-25 | 2023-07-21 | 19.264 | 7,600,200 | -4,776 | 3.36% | 146,408,801 |
| 2023-07-18 | 2023-07-13 | 19.808 | 7,604,976 | -1,910 | 3.36% | 150,641,045 |
| 2023-07-14 | 2023-07-12 | 20.415 | 7,606,886 | +97,904 | 3.37% | 155,297,998 |
| 2023-07-13 | 2023-07-11 | 19.117 | 7,508,982 | -10,507 | 3.32% | 143,550,984 |
| 2023-07-12 | 2023-07-10 | 17.505 | 7,519,489 | -11,940 | 3.33% | 131,628,199 |
| 2023-07-11 | 2023-07-07 | 17.589 | 7,531,429 | +8,119 | 3.33% | 132,468,008 |
| 2023-07-10 | 2023-07-06 | 18.698 | 7,523,310 | -2,865 | 3.33% | 140,674,296 |
| 2023-07-06 | 2023-07-04 | 21.462 | 7,526,175 | +17,670 | 3.33% | 161,529,747 |
| 2023-07-04 | 2023-06-30 | 24.813 | 7,508,505 | +9,552 | 3.32% | 186,305,707 |
| 2023-06-30 | 2023-06-28 | 23.713 | 7,498,953 | -2,388 | 3.32% | 177,825,147 |
| 2023-06-29 | 2023-06-27 | 23.556 | 7,501,341 | +10,029 | 3.32% | 176,703,750 |
| 2023-06-28 | 2023-06-26 | 23.347 | 7,491,312 | -955 | 3.31% | 174,898,903 |
| 2023-06-26 | 2023-06-21 | 23.975 | 7,492,267 | -5,731 | 3.31% | 179,627,600 |
| 2023-06-23 | 2023-06-20 | 25.437 | 7,497,998 | -98,381 | 3.32% | 190,727,287 |
| 2023-06-21 | 2023-06-19 | 25.810 | 7,596,379 | +129,595 | 3.36% | 196,059,539 |
| 2023-06-20 | 2023-06-16 | 24.160 | 7,466,784 | +3,288 | 3.36% | 180,396,894 |
| 2023-06-19 | 2023-06-15 | 22.351 | 7,463,496 | +940 | 3.36% | 166,813,506 |
| 2023-06-16 | 2023-06-14 | 22.404 | 7,462,556 | +1,879 | 3.36% | 167,189,621 |
| 2023-06-15 | 2023-06-13 | 21.872 | 7,460,677 | +65,770 | 3.36% | 163,177,274 |
| 2023-06-14 | 2023-06-12 | 21.872 | 7,394,907 | +17,382 | 3.33% | 161,738,776 |
| 2023-06-12 | 2023-06-08 | 22.138 | 7,377,525 | +9,396 | 3.32% | 163,321,604 |
| 2023-06-09 | 2023-06-07 | 23.096 | 7,368,129 | +2,819 | 3.31% | 170,171,397 |
| 2023-06-08 | 2023-06-06 | 23.841 | 7,365,310 | +939 | 3.31% | 175,593,591 |
| 2023-06-07 | 2023-06-05 | 23.468 | 7,364,371 | -939 | 3.31% | 172,827,904 |
| 2023-06-06 | 2023-06-02 | 24.000 | 7,365,310 | +6,107 | 3.31% | 176,769,441 |
| 2023-06-05 | 2023-06-01 | 23.521 | 7,359,203 | -940 | 3.31% | 173,098,246 |
| 2023-06-01 | 2023-05-30 | 22.351 | 7,360,143 | +3,759 | 3.31% | 164,503,506 |
| 2023-05-30 | 2023-05-25 | 26.555 | 7,356,384 | +93,017 | 3.31% | 195,346,013 |
| 2023-05-25 | 2023-05-23 | 25.544 | 7,263,367 | +470 | 3.27% | 185,532,006 |
| 2023-05-24 | 2023-05-22 | 27.140 | 7,262,897 | +11,745 | 3.27% | 197,115,001 |
| 2023-05-17 | 2023-05-15 | 28.843 | 7,251,152 | +469 | 3.26% | 209,144,241 |
| 2023-05-12 | 2023-05-10 | 28.098 | 7,250,683 | -469 | 3.26% | 203,728,813 |
| 2023-05-11 | 2023-05-09 | 28.098 | 7,251,152 | -940 | 3.26% | 203,741,991 |
| 2023-05-10 | 2023-05-08 | 28.949 | 7,252,092 | -4,698 | 3.26% | 209,943,203 |
| 2023-05-03 | 2023-04-28 | 31.717 | 7,256,790 | -1,879 | 3.26% | 230,160,308 |
| 2023-05-02 | 2023-04-27 | 32.674 | 7,258,669 | +940 | 3.26% | 237,172,853 |
| 2023-04-28 | 2023-04-26 | 32.834 | 7,257,729 | +123,084 | 3.26% | 238,300,814 |
| 2023-04-27 | 2023-04-25 | 31.929 | 7,134,645 | +43,690 | 3.21% | 227,804,991 |
| 2023-04-26 | 2023-04-24 | 32.834 | 7,090,955 | +11,744 | 3.19% | 232,824,945 |
| 2023-04-25 | 2023-04-21 | 32.621 | 7,079,211 | +42,281 | 3.18% | 230,932,441 |
| 2023-04-24 | 2023-04-20 | 33.898 | 7,036,930 | +6,577 | 3.16% | 238,540,584 |
| 2023-04-21 | 2023-04-19 | 31.876 | 7,030,353 | +187,445 | 3.16% | 224,100,884 |
| 2023-04-20 | 2023-04-18 | 31.557 | 6,842,908 | +11,745 | 3.08% | 215,940,951 |
| 2023-04-19 | 2023-04-17 | 31.397 | 6,831,163 | +27,717 | 3.07% | 214,479,740 |
| 2023-04-18 | 2023-04-14 | 31.610 | 6,803,446 | +30,066 | 3.06% | 215,057,703 |
| 2023-04-17 | 2023-04-13 | 30.812 | 6,773,380 | +47,919 | 3.05% | 208,700,563 |
| 2023-04-14 | 2023-04-12 | 32.089 | 6,725,461 | +24,429 | 3.02% | 215,813,688 |
| 2023-04-13 | 2023-04-11 | 31.876 | 6,701,032 | +103,822 | 3.01% | 213,603,384 |
| 2023-04-12 | 2023-04-06 | 30.546 | 6,597,210 | -939 | 2.97% | 201,517,059 |
| 2023-04-11 | 2023-04-04 | 31.184 | 6,598,149 | +94,427 | 2.97% | 205,759,241 |
| 2023-04-06 | 2023-04-03 | 30.333 | 6,503,722 | +94,427 | 2.92% | 197,276,993 |
| 2023-04-04 | 2023-03-31 | 29.162 | 6,409,295 | +939 | 2.88% | 186,909,095 |
| 2023-04-03 | 2023-03-30 | 29.269 | 6,408,356 | -2,818 | 2.88% | 187,563,762 |
| 2023-03-31 | 2023-03-29 | 29.960 | 6,411,174 | -940 | 2.88% | 192,081,515 |
| 2023-03-29 | 2023-03-27 | 30.386 | 6,412,114 | +2,349 | 2.88% | 194,839,478 |
| 2023-03-28 | 2023-03-24 | 29.854 | 6,409,765 | -2,819 | 2.88% | 191,357,101 |
| 2023-03-24 | 2023-03-22 | 30.652 | 6,412,584 | -3,288 | 2.88% | 196,560,010 |
| 2023-03-23 | 2023-03-21 | 28.630 | 6,415,872 | -1,410 | 2.89% | 183,686,645 |
| 2023-03-17 | 2023-03-15 | 29.641 | 6,417,282 | -1,879 | 2.89% | 190,215,514 |
| 2023-03-15 | 2023-03-13 | 30.333 | 6,419,161 | +470 | 2.89% | 194,712,010 |
| 2023-03-14 | 2023-03-10 | 29.854 | 6,418,691 | -1,409 | 2.89% | 191,623,578 |
| 2023-03-13 | 2023-03-09 | 30.546 | 6,420,100 | +77,045 | 2.89% | 196,107,092 |
| 2023-03-09 | 2023-03-07 | 30.918 | 6,343,055 | -940 | 2.85% | 196,116,541 |
| 2023-03-07 | 2023-03-03 | 30.280 | 6,343,995 | -3,288 | 2.85% | 192,094,404 |
| 2023-03-06 | 2023-03-02 | 26.980 | 6,347,283 | +27,247 | 2.85% | 171,251,915 |
| 2023-03-03 | 2023-03-01 | 26.608 | 6,320,036 | -4,698 | 2.84% | 168,162,506 |
| 2023-03-02 | 2023-02-28 | 25.331 | 6,324,734 | -939 | 2.84% | 160,209,709 |
| 2023-03-01 | 2023-02-27 | 26.608 | 6,325,673 | +1,879 | 2.84% | 168,312,495 |
| 2023-02-27 | 2023-02-23 | 29.056 | 6,323,794 | +3,758 | 2.84% | 183,742,648 |
| 2023-02-24 | 2023-02-22 | 29.748 | 6,320,036 | -470 | 2.84% | 188,005,682 |
| 2023-02-23 | 2023-02-21 | 30.120 | 6,320,506 | +99,125 | 2.84% | 190,374,113 |
| 2023-02-22 | 2023-02-20 | 30.865 | 6,221,381 | +101,004 | 2.80% | 192,023,511 |
| 2023-02-21 | 2023-02-17 | 30.014 | 6,120,377 | +4,698 | 2.75% | 183,694,813 |
| 2023-02-20 | 2023-02-16 | 30.972 | 6,115,679 | -6,107 | 2.75% | 189,411,909 |
| 2023-02-17 | 2023-02-15 | 30.652 | 6,121,786 | -1,879 | 2.75% | 187,646,402 |
| 2023-02-16 | 2023-02-14 | 30.439 | 6,123,665 | +1,409 | 2.75% | 186,400,498 |
| 2023-02-15 | 2023-02-13 | 30.759 | 6,122,256 | +470 | 2.75% | 188,312,409 |
| 2023-02-13 | 2023-02-09 | 31.876 | 6,121,786 | +31,946 | 2.75% | 195,139,227 |
| 2023-02-10 | 2023-02-08 | 31.397 | 6,089,840 | +13,623 | 2.74% | 191,204,236 |
| 2023-02-09 | 2023-02-07 | 28.736 | 6,076,217 | +20,201 | 2.73% | 174,609,010 |
| 2023-02-08 | 2023-02-06 | 29.588 | 6,056,016 | +71,408 | 2.72% | 179,184,905 |
| 2023-02-07 | 2023-02-03 | 30.546 | 5,984,608 | +54,965 | 2.76% | 182,804,640 |
| 2023-02-06 | 2023-02-02 | 30.333 | 5,929,643 | +76,105 | 2.74% | 179,863,491 |
| 2023-02-03 | 2023-02-01 | 30.333 | 5,853,538 | +2,349 | 2.70% | 177,555,002 |
| 2023-02-02 | 2023-01-31 | 30.972 | 5,851,189 | +470 | 2.70% | 181,220,250 |
| 2023-02-01 | 2023-01-30 | 31.450 | 5,850,719 | +242,879 | 2.70% | 184,007,844 |
| 2023-01-31 | 2023-01-27 | 31.397 | 5,607,840 | -939 | 2.59% | 176,070,761 |
| 2023-01-30 | 2023-01-26 | 32.142 | 5,608,779 | +17,382 | 2.59% | 180,278,893 |
| 2023-01-27 | 2023-01-20 | 32.994 | 5,591,397 | +127,312 | 2.58% | 184,480,995 |
| 2023-01-26 | 2023-01-19 | 31.823 | 5,464,085 | +171,472 | 2.52% | 173,883,449 |
| 2023-01-20 | 2023-01-18 | 28.790 | 5,292,613 | +464,149 | 2.44% | 152,372,649 |
| 2023-01-19 | 2023-01-17 | 30.865 | 4,828,464 | +359,386 | 2.23% | 149,030,997 |
| 2023-01-18 | 2023-01-16 | 31.557 | 4,469,078 | 2.06% | 141,030,239 |
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