History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.780 | 36,056,600 | +0 | 1.06% | 316,576,948 |
| 2025-10-13 | 2025-10-09 | 8.610 | 36,056,600 | +0 | 1.06% | 310,447,326 |
| 2025-10-10 | 2025-10-08 | 9.040 | 36,056,600 | -19,600 | 1.06% | 325,951,664 |
| 2025-10-09 | 2025-10-06 | 8.860 | 36,076,200 | +15,000 | 1.06% | 319,635,132 |
| 2025-10-08 | 2025-10-03 | 8.930 | 36,061,200 | +10,000 | 1.06% | 322,026,516 |
| 2025-10-06 | 2025-10-02 | 8.870 | 36,051,200 | +22,000 | 1.06% | 319,774,144 |
| 2025-09-30 | 2025-09-26 | 9.200 | 36,029,200 | -2,000 | 1.06% | 331,468,640 |
| 2025-09-29 | 2025-09-25 | 8.810 | 36,031,200 | +4,000 | 1.06% | 317,434,872 |
| 2025-09-26 | 2025-09-24 | 9.190 | 36,027,200 | +10,000 | 1.06% | 331,089,968 |
| 2025-09-25 | 2025-09-23 | 9.230 | 36,017,200 | +7,000 | 1.06% | 332,438,756 |
| 2025-09-23 | 2025-09-19 | 9.560 | 36,010,200 | -2,000 | 1.06% | 344,257,512 |
| 2025-09-22 | 2025-09-18 | 9.350 | 36,012,200 | +16,400 | 1.06% | 336,714,070 |
| 2025-09-19 | 2025-09-17 | 9.660 | 35,995,800 | +2,000 | 1.06% | 347,719,428 |
| 2025-09-15 | 2025-09-11 | 9.670 | 35,993,800 | -6,200 | 1.06% | 348,060,046 |
| 2025-09-11 | 2025-09-09 | 9.470 | 36,000,000 | +2,000 | 1.06% | 340,920,000 |
| 2025-09-10 | 2025-09-08 | 9.790 | 35,998,000 | +5,600 | 1.06% | 352,420,420 |
| 2025-09-05 | 2025-09-03 | 9.900 | 35,992,400 | +450,000 | 1.06% | 356,324,760 |
| 2025-09-02 | 2025-08-29 | 10.150 | 35,542,400 | -89,000 | 1.05% | 360,755,360 |
| 2025-09-01 | 2025-08-28 | 9.550 | 35,631,400 | -329,000 | 1.05% | 340,279,870 |
| 2025-08-28 | 2025-08-26 | 9.770 | 35,960,400 | +4,000 | 1.06% | 351,333,108 |
| 2025-08-26 | 2025-08-22 | 9.860 | 35,956,400 | -309,000 | 1.06% | 354,530,104 |
| 2025-08-25 | 2025-08-21 | 10.070 | 36,265,400 | +1,800 | 1.07% | 365,192,578 |
| 2025-08-22 | 2025-08-20 | 10.150 | 36,263,600 | -90,000 | 1.07% | 368,075,540 |
| 2025-08-21 | 2025-08-19 | 9.760 | 36,353,600 | +50,000 | 1.07% | 354,811,136 |
| 2025-08-20 | 2025-08-18 | 9.130 | 36,303,600 | -5,000 | 1.07% | 331,451,868 |
| 2025-08-19 | 2025-08-15 | 8.930 | 36,308,600 | -52,200 | 1.07% | 324,235,798 |
| 2025-08-18 | 2025-08-14 | 8.630 | 36,360,800 | +4,000 | 1.07% | 313,793,704 |
| 2025-08-15 | 2025-08-13 | 8.030 | 36,356,800 | -6,000 | 1.07% | 291,945,104 |
| 2025-08-14 | 2025-08-12 | 7.930 | 36,362,800 | +5,400 | 1.07% | 288,357,004 |
| 2025-08-13 | 2025-08-11 | 7.340 | 36,357,400 | -105,200 | 1.07% | 266,863,316 |
| 2025-08-12 | 2025-08-08 | 7.150 | 36,462,600 | +3,000 | 1.08% | 260,707,590 |
| 2025-08-11 | 2025-08-07 | 7.240 | 36,459,600 | -1,800 | 1.08% | 263,967,504 |
| 2025-08-08 | 2025-08-06 | 7.380 | 36,461,400 | -15,800 | 1.08% | 269,085,132 |
| 2025-08-07 | 2025-08-05 | 6.840 | 36,477,200 | -3,000 | 1.08% | 249,504,048 |
| 2025-08-06 | 2025-08-04 | 6.670 | 36,480,200 | -6,000 | 1.08% | 243,322,934 |
| 2025-08-05 | 2025-08-01 | 6.460 | 36,486,200 | +6,000 | 1.08% | 235,700,852 |
| 2025-08-04 | 2025-07-31 | 6.690 | 36,480,200 | +11,000 | 1.08% | 244,052,538 |
| 2025-08-01 | 2025-07-30 | 7.000 | 36,469,200 | +5,000 | 1.08% | 255,284,400 |
| 2025-07-31 | 2025-07-29 | 6.970 | 36,464,200 | +10,400 | 1.08% | 254,155,474 |
| 2025-07-29 | 2025-07-25 | 6.810 | 36,453,800 | +3,000 | 1.08% | 248,250,378 |
| 2025-07-28 | 2025-07-24 | 7.030 | 36,450,800 | +107,800 | 1.08% | 256,249,124 |
| 2025-07-25 | 2025-07-23 | 7.250 | 36,343,000 | -7,000 | 1.07% | 263,486,750 |
| 2025-07-24 | 2025-07-22 | 7.120 | 36,350,000 | -1,800 | 1.07% | 258,812,000 |
| 2025-07-22 | 2025-07-18 | 6.580 | 36,351,800 | +2,400 | 1.07% | 239,194,844 |
| 2025-07-18 | 2025-07-16 | 6.510 | 36,349,400 | +487,600 | 1.07% | 236,634,594 |
| 2025-07-17 | 2025-07-15 | 6.300 | 35,861,800 | -600,000 | 1.06% | 225,929,340 |
| 2025-07-16 | 2025-07-14 | 6.420 | 36,461,800 | +100,000 | 1.08% | 234,084,756 |
| 2025-07-15 | 2025-07-11 | 6.470 | 36,361,800 | +400 | 1.07% | 235,260,846 |
| 2025-07-08 | 2025-07-04 | 6.400 | 36,361,400 | +100,000 | 1.07% | 232,712,960 |
| 2025-07-07 | 2025-07-03 | 6.340 | 36,261,400 | +44,200 | 1.07% | 229,897,276 |
| 2025-07-03 | 2025-06-30 | 6.170 | 36,217,200 | +60,000 | 1.07% | 223,460,124 |
| 2025-07-02 | 2025-06-27 | 6.090 | 36,157,200 | +100,000 | 1.07% | 220,197,348 |
| 2025-06-27 | 2025-06-25 | 6.230 | 36,057,200 | +800,000 | 1.06% | 224,636,356 |
| 2025-06-26 | 2025-06-24 | 6.190 | 35,257,200 | +10,000 | 1.04% | 218,242,068 |
| 2025-06-25 | 2025-06-23 | 6.070 | 35,247,200 | -4,465,600 | 1.04% | 213,950,504 |
| 2025-06-23 | 2025-06-19 | 5.890 | 39,712,800 | -100,000 | 1.17% | 233,908,392 |
| 2025-06-20 | 2025-06-18 | 6.050 | 39,812,800 | -2,801,400 | 1.17% | 240,867,440 |
| 2025-06-19 | 2025-06-17 | 5.950 | 42,614,200 | -850,000 | 1.26% | 253,554,490 |
| 2025-06-16 | 2025-06-12 | 6.290 | 43,464,200 | -10,000 | 1.28% | 273,389,818 |
| 2025-06-10 | 2025-06-06 | 6.480 | 43,474,200 | -200 | 1.28% | 281,712,816 |
| 2025-06-06 | 2025-06-04 | 6.370 | 43,474,400 | +180,000 | 1.28% | 276,931,928 |
| 2025-06-04 | 2025-06-02 | 6.360 | 43,294,400 | +54,000 | 1.28% | 275,352,384 |
| 2025-06-03 | 2025-05-30 | 6.610 | 43,240,400 | -5,600 | 1.28% | 285,819,044 |
| 2025-05-26 | 2025-05-22 | 6.550 | 43,246,000 | +200 | 1.28% | 283,261,300 |
| 2025-05-22 | 2025-05-20 | 6.700 | 43,245,800 | +350,000 | 1.28% | 289,746,860 |
| 2025-05-13 | 2025-05-09 | 7.014 | 42,895,800 | +1,307,419 | 1.27% | 300,861,380 |
| 2025-05-08 | 2025-05-06 | 6.838 | 41,588,381 | -174,514 | 1.27% | 284,399,155 |
| 2025-04-10 | 2025-04-08 | 7.138 | 41,762,895 | -969 | 1.27% | 298,084,539 |
| 2025-04-09 | 2025-04-07 | 6.622 | 41,763,864 | -27,147 | 1.27% | 276,553,055 |
| 2025-04-08 | 2025-04-03 | 7.602 | 41,791,011 | -339,332 | 1.27% | 317,682,378 |
| 2025-04-07 | 2025-04-02 | 7.364 | 42,130,343 | +2,908 | 1.28% | 310,267,271 |
| 2025-04-03 | 2025-04-01 | 7.303 | 42,127,435 | +2,909 | 1.28% | 307,638,747 |
| 2025-04-02 | 2025-03-31 | 7.168 | 42,124,526 | +7,756 | 1.28% | 301,969,160 |
| 2025-04-01 | 2025-03-28 | 7.354 | 42,116,770 | +392,656 | 1.28% | 309,732,905 |
| 2025-03-28 | 2025-03-26 | 7.488 | 41,724,114 | +232,685 | 1.27% | 312,439,910 |
| 2025-03-27 | 2025-03-25 | 7.313 | 41,491,429 | +5,042 | 1.26% | 303,422,224 |
| 2025-03-26 | 2025-03-24 | 7.664 | 41,486,387 | +1,939 | 1.26% | 317,934,156 |
| 2025-03-24 | 2025-03-20 | 7.581 | 41,484,448 | +582 | 1.26% | 314,496,209 |
| 2025-03-20 | 2025-03-18 | 8.169 | 41,483,866 | +12,409 | 1.26% | 338,880,956 |
| 2025-03-19 | 2025-03-17 | 8.148 | 41,471,457 | +576,865 | 1.26% | 337,924,083 |
| 2025-03-18 | 2025-03-14 | 8.282 | 40,894,592 | +201,661 | 1.24% | 338,707,009 |
| 2025-03-17 | 2025-03-13 | 7.994 | 40,692,931 | -4,848 | 1.24% | 325,284,548 |
| 2025-03-13 | 2025-03-11 | 7.767 | 40,697,779 | -58,171 | 1.24% | 316,088,317 |
| 2025-03-12 | 2025-03-10 | 7.303 | 40,755,950 | -1,939 | 1.24% | 297,623,375 |
| 2025-03-11 | 2025-03-07 | 7.220 | 40,757,889 | +54,293 | 1.24% | 294,274,399 |
| 2025-03-10 | 2025-03-06 | 7.303 | 40,703,596 | -193,904 | 1.24% | 297,241,056 |
| 2025-03-07 | 2025-03-05 | 7.251 | 40,897,500 | +6,787 | 1.24% | 296,547,895 |
| 2025-03-06 | 2025-03-04 | 7.117 | 40,890,713 | +6,011 | 1.24% | 291,015,776 |
| 2025-03-05 | 2025-03-03 | 7.323 | 40,884,702 | -193,905 | 1.24% | 299,406,997 |
| 2025-03-04 | 2025-02-28 | 7.478 | 41,078,607 | -10,277 | 1.25% | 307,182,502 |
| 2025-03-03 | 2025-02-27 | 7.406 | 41,088,884 | -11,634 | 1.25% | 304,292,711 |
| 2025-02-25 | 2025-02-21 | 6.900 | 41,100,518 | -482,046 | 1.25% | 283,606,495 |
| 2025-02-19 | 2025-02-17 | 7.117 | 41,582,564 | -41,689 | 1.27% | 295,939,622 |
| 2025-02-18 | 2025-02-14 | 7.014 | 41,624,253 | -20,360 | 1.27% | 291,943,039 |
| 2025-02-14 | 2025-02-12 | 6.622 | 41,644,613 | +5,817 | 1.27% | 275,763,396 |
| 2025-02-13 | 2025-02-11 | 6.498 | 41,638,796 | +1,939 | 1.27% | 270,571,140 |
| 2025-02-11 | 2025-02-07 | 6.921 | 41,636,857 | +266,618 | 1.27% | 288,166,319 |
| 2025-02-10 | 2025-02-06 | 6.807 | 41,370,239 | +79,501 | 1.26% | 281,627,283 |
| 2025-02-07 | 2025-02-05 | 6.684 | 41,290,738 | +472,932 | 1.26% | 275,975,425 |
| 2025-02-05 | 2025-02-03 | 6.642 | 40,817,806 | +595,868 | 1.24% | 271,130,443 |
| 2025-02-04 | 2025-01-28 | 6.859 | 40,221,938 | +238,502 | 1.22% | 275,884,561 |
| 2025-01-20 | 2025-01-16 | 6.880 | 39,983,436 | +4,848 | 1.22% | 275,073,470 |
| 2025-01-17 | 2025-01-15 | 6.869 | 39,978,588 | +4,848 | 1.22% | 274,627,763 |
| 2025-01-16 | 2025-01-14 | 6.900 | 39,973,740 | +9,695 | 1.22% | 275,831,373 |
| 2025-01-14 | 2025-01-10 | 6.591 | 39,964,045 | +77,561 | 1.22% | 263,398,354 |
| 2025-01-09 | 2025-01-07 | 6.622 | 39,886,484 | +43,629 | 1.21% | 264,121,371 |
| 2025-01-08 | 2025-01-06 | 6.416 | 39,842,855 | -79,501 | 1.21% | 255,613,387 |
| 2025-01-07 | 2025-01-03 | 6.921 | 39,922,356 | -824,093 | 1.22% | 276,300,355 |
| 2025-01-06 | 2025-01-02 | 7.065 | 40,746,449 | -193,516 | 1.24% | 287,887,692 |
| 2025-01-03 | 2024-12-31 | 7.003 | 40,939,965 | -238,502 | 1.25% | 286,721,329 |
| 2025-01-02 | 2024-12-27 | 6.921 | 41,178,467 | +969 | 1.25% | 284,993,828 |
| 2024-12-30 | 2024-12-24 | 7.065 | 41,177,498 | +6,787 | 1.25% | 290,933,201 |
| 2024-12-27 | 2024-12-20 | 7.076 | 41,170,711 | +4,847 | 1.25% | 291,309,899 |
| 2024-12-23 | 2024-12-19 | 7.117 | 41,165,864 | +5,163,476 | 1.25% | 292,974,003 |
| 2024-12-20 | 2024-12-18 | 7.323 | 36,002,388 | -5,405,468 | 1.10% | 263,652,817 |
| 2024-12-18 | 2024-12-16 | 7.344 | 41,407,856 | -6,396,900 | 1.26% | 304,092,352 |
| 2024-12-17 | 2024-12-13 | 7.447 | 47,804,756 | -106,647 | 1.46% | 356,000,873 |
| 2024-12-10 | 2024-12-06 | 7.364 | 47,911,403 | +2,521 | 1.46% | 352,841,663 |
| 2024-12-04 | 2024-12-02 | 7.334 | 47,908,882 | +13,379 | 1.46% | 351,340,647 |
| 2024-12-03 | 2024-11-29 | 7.313 | 47,895,503 | -2,123,057 | 1.46% | 350,254,508 |
| 2024-11-27 | 2024-11-25 | 6.766 | 50,018,560 | -1,565,777 | 1.52% | 338,436,958 |
| 2024-11-26 | 2024-11-22 | 6.570 | 51,584,337 | -2,908,563 | 1.57% | 338,922,222 |
| 2024-11-21 | 2024-11-19 | 6.694 | 54,492,900 | +582 | 1.66% | 364,776,941 |
| 2024-11-18 | 2024-11-14 | 7.138 | 54,492,318 | -92,299 | 1.66% | 388,941,367 |
| 2024-11-15 | 2024-11-13 | 7.509 | 54,584,617 | -19,390 | 1.66% | 409,868,371 |
| 2024-11-14 | 2024-11-12 | 7.560 | 54,604,007 | -19,390 | 1.66% | 412,829,998 |
| 2024-11-13 | 2024-11-11 | 7.787 | 54,623,397 | +49,833 | 1.66% | 425,371,527 |
| 2024-11-12 | 2024-11-08 | 7.994 | 54,573,564 | +1,939 | 1.66% | 436,241,300 |
| 2024-11-11 | 2024-11-07 | 8.386 | 54,571,625 | -38,781 | 1.66% | 457,614,936 |
| 2024-11-08 | 2024-11-06 | 7.911 | 54,610,406 | +15,900 | 1.66% | 432,029,626 |
| 2024-11-07 | 2024-11-05 | 8.190 | 54,594,506 | +13,574 | 1.66% | 447,107,755 |
| 2024-10-31 | 2024-10-29 | 7.829 | 54,580,932 | +38,780 | 1.66% | 427,292,709 |
| 2024-10-30 | 2024-10-28 | 8.025 | 54,542,152 | -90,165 | 1.66% | 437,677,908 |
| 2024-10-29 | 2024-10-25 | 8.045 | 54,632,317 | +9,695 | 1.66% | 439,528,440 |
| 2024-10-24 | 2024-10-22 | 7.870 | 54,622,622 | +96,952 | 1.66% | 429,872,676 |
| 2024-10-15 | 2024-10-10 | 8.468 | 54,525,670 | +31,219 | 1.66% | 461,728,761 |
| 2024-10-14 | 2024-10-09 | 8.045 | 54,494,451 | -105,484 | 1.66% | 438,419,279 |
| 2024-10-10 | 2024-10-08 | 8.427 | 54,599,935 | -2,909 | 1.66% | 460,104,988 |
| 2024-10-09 | 2024-10-07 | 10.665 | 54,602,844 | -241,410 | 1.66% | 582,342,601 |
| 2024-10-08 | 2024-10-04 | 9.809 | 54,844,254 | +7,562 | 1.67% | 537,965,481 |
| 2024-10-07 | 2024-10-03 | 9.283 | 54,836,692 | +85,512 | 1.67% | 509,045,400 |
| 2024-10-04 | 2024-10-02 | 9.850 | 54,751,180 | -29,280 | 1.67% | 539,311,417 |
| 2024-10-03 | 2024-09-30 | 9.819 | 54,780,460 | +60,692 | 1.67% | 537,904,754 |
| 2024-10-02 | 2024-09-27 | 8.664 | 54,719,768 | +5,817 | 1.67% | 474,096,002 |
| 2024-09-30 | 2024-09-26 | 7.901 | 54,713,951 | +1,939 | 1.67% | 432,284,443 |
| 2024-09-26 | 2024-09-24 | 6.838 | 54,712,012 | +23,657 | 1.67% | 374,144,163 |
| 2024-09-24 | 2024-09-20 | 6.261 | 54,688,355 | +170,248 | 1.66% | 342,394,130 |
| 2024-09-23 | 2024-09-19 | 6.075 | 54,518,107 | +243,349 | 1.66% | 331,206,478 |
| 2024-09-20 | 2024-09-17 | 5.890 | 54,274,758 | -1,939,042 | 1.65% | 319,651,512 |
| 2024-09-19 | 2024-09-16 | 5.900 | 56,213,800 | +144,459 | 1.71% | 331,651,322 |
| 2024-09-17 | 2024-09-13 | 6.178 | 56,069,341 | +71,551 | 1.71% | 346,413,680 |
| 2024-09-16 | 2024-09-12 | 6.271 | 55,997,790 | -4,842,758 | 1.70% | 351,169,853 |
| 2024-09-13 | 2024-09-11 | 6.550 | 60,840,548 | +591,408 | 1.85% | 398,482,820 |
| 2024-09-12 | 2024-09-10 | 6.622 | 60,249,140 | +7,780,406 | 1.83% | 398,959,343 |
| 2024-09-09 | 2024-09-04 | 6.973 | 52,468,734 | +388 | 1.60% | 365,839,033 |
| 2024-09-05 | 2024-09-03 | 7.138 | 52,468,346 | +58,171 | 1.60% | 374,495,176 |
| 2024-09-04 | 2024-09-02 | 7.003 | 52,410,175 | +5,817,127 | 1.60% | 367,052,464 |
| 2024-09-02 | 2024-08-29 | 7.045 | 46,593,048 | +3,878 | 1.42% | 328,234,771 |
| 2024-08-22 | 2024-08-20 | 7.787 | 46,589,170 | +14,542,815 | 1.42% | 362,806,187 |
| 2024-08-21 | 2024-08-19 | 7.457 | 32,046,355 | -12,603 | 0.98% | 238,978,976 |
| 2024-08-14 | 2024-08-12 | 7.468 | 32,058,958 | +969 | 0.98% | 239,403,628 |
| 2024-07-29 | 2024-07-25 | 7.334 | 32,057,989 | -3,490 | 0.98% | 235,097,838 |
| 2024-07-26 | 2024-07-24 | 7.364 | 32,061,479 | +109,168 | 0.98% | 236,115,514 |
| 2024-07-22 | 2024-07-18 | 8.086 | 31,952,311 | +26,953 | 0.97% | 258,381,311 |
| 2024-07-19 | 2024-07-17 | 8.138 | 31,925,358 | +17,063 | 0.97% | 259,809,806 |
| 2024-07-16 | 2024-07-12 | 8.159 | 31,908,295 | +3,490 | 0.97% | 260,329,175 |
| 2024-07-12 | 2024-07-10 | 7.798 | 31,904,805 | -232,685 | 0.97% | 248,782,971 |
| 2024-07-11 | 2024-07-09 | 7.715 | 32,137,490 | -29,279 | 0.98% | 247,945,546 |
| 2024-07-08 | 2024-07-04 | 8.086 | 32,166,769 | -11,441 | 0.98% | 260,115,518 |
| 2024-07-05 | 2024-07-03 | 8.200 | 32,178,210 | +11,829 | 0.98% | 263,858,913 |
| 2024-07-02 | 2024-06-27 | 8.520 | 32,166,381 | +11,634 | 0.98% | 274,046,972 |
| 2024-06-28 | 2024-06-26 | 8.633 | 32,154,747 | +7,756 | 0.98% | 277,596,071 |
| 2024-06-26 | 2024-06-24 | 8.571 | 32,146,991 | +697,164 | 0.98% | 275,547,006 |
| 2024-06-25 | 2024-06-21 | 8.867 | 31,449,827 | +23,712 | 0.98% | 278,855,413 |
| 2024-06-19 | 2024-06-17 | 9.004 | 31,426,115 | +29,024 | 0.98% | 282,952,404 |
| 2024-06-18 | 2024-06-14 | 9.204 | 31,397,091 | +5,691 | 0.98% | 288,980,460 |
| 2024-06-12 | 2024-06-07 | 10.005 | 31,391,400 | +521,672 | 0.98% | 314,081,040 |
| 2024-06-11 | 2024-06-06 | 10.174 | 30,869,728 | +310,917 | 0.96% | 314,068,904 |
| 2024-06-07 | 2024-06-05 | 10.237 | 30,558,811 | +459,831 | 0.95% | 312,838,723 |
| 2024-06-06 | 2024-06-04 | 10.564 | 30,098,980 | -9,485 | 0.94% | 317,968,664 |
| 2024-06-04 | 2024-05-31 | 10.965 | 30,108,465 | +74,551 | 0.94% | 330,131,357 |
| 2024-06-03 | 2024-05-30 | 10.944 | 30,033,914 | +113,820 | 0.93% | 328,680,629 |
| 2024-05-29 | 2024-05-27 | 11.155 | 29,920,094 | -374,845 | 0.93% | 333,743,982 |
| 2024-05-28 | 2024-05-24 | 11.049 | 30,294,939 | +22,194 | 0.94% | 334,731,195 |
| 2024-05-27 | 2024-05-23 | 10.901 | 30,272,745 | +284,549 | 0.94% | 330,017,647 |
| 2024-05-24 | 2024-05-22 | 11.218 | 29,988,196 | +379,398 | 0.93% | 336,400,623 |
| 2024-05-23 | 2024-05-21 | 11.133 | 29,608,798 | -4,742 | 0.92% | 329,647,296 |
| 2024-05-22 | 2024-05-20 | 11.597 | 29,613,540 | -246,609 | 0.92% | 343,437,595 |
| 2024-05-21 | 2024-05-17 | 11.450 | 29,860,149 | -4,743 | 0.93% | 341,890,173 |
| 2024-05-20 | 2024-05-16 | 11.281 | 29,864,892 | +473,299 | 0.93% | 336,906,623 |
| 2024-05-17 | 2024-05-14 | 11.471 | 29,391,593 | +70,758 | 0.91% | 337,145,093 |
| 2024-05-16 | 2024-05-13 | 11.935 | 29,320,835 | -138,860 | 0.91% | 349,935,162 |
| 2024-05-14 | 2024-05-10 | 11.977 | 29,459,695 | -295,551 | 0.92% | 352,834,790 |
| 2024-05-13 | 2024-05-09 | 11.977 | 29,755,246 | -223,086 | 0.93% | 356,374,564 |
| 2024-05-10 | 2024-05-08 | 11.597 | 29,978,332 | -9,485 | 0.93% | 347,668,203 |
| 2024-05-09 | 2024-05-07 | 12.061 | 29,987,817 | -652,944 | 0.93% | 361,689,332 |
| 2024-05-08 | 2024-05-06 | 12.040 | 30,640,761 | -739,826 | 0.95% | 368,918,534 |
| 2024-05-07 | 2024-05-03 | 11.661 | 31,380,587 | -298,776 | 0.98% | 365,915,674 |
| 2024-05-06 | 2024-05-02 | 11.450 | 31,679,363 | -211,325 | 0.99% | 362,719,654 |
| 2024-05-03 | 2024-04-30 | 11.218 | 31,890,688 | -106,231 | 0.99% | 357,742,337 |
| 2024-05-02 | 2024-04-29 | 11.155 | 31,996,919 | -13,659 | 1.00% | 356,909,947 |
| 2024-04-30 | 2024-04-26 | 10.944 | 32,010,578 | +10,434 | 1.00% | 350,312,547 |
| 2024-04-23 | 2024-04-19 | 10.290 | 32,000,144 | +189,699 | 1.00% | 329,280,925 |
| 2024-04-19 | 2024-04-17 | 10.532 | 31,810,445 | +138,480 | 0.99% | 335,042,619 |
| 2024-04-15 | 2024-04-11 | 10.817 | 31,671,965 | -9,485 | 0.99% | 342,599,869 |
| 2024-04-10 | 2024-04-08 | 10.986 | 31,681,450 | +241,866 | 0.99% | 348,046,757 |
| 2024-04-09 | 2024-04-05 | 11.218 | 31,439,584 | +189,699 | 0.98% | 352,681,957 |
| 2024-04-08 | 2024-04-03 | 11.829 | 31,249,885 | -56,909 | 0.97% | 369,663,102 |
| 2024-04-05 | 2024-04-02 | 11.639 | 31,306,794 | -85,934 | 0.97% | 364,395,069 |
| 2024-04-03 | 2024-03-28 | 11.492 | 31,392,728 | -14,227 | 0.98% | 360,761,661 |
| 2024-03-28 | 2024-03-26 | 11.492 | 31,406,955 | -47,425 | 0.98% | 360,925,156 |
| 2024-03-27 | 2024-03-25 | 11.133 | 31,454,380 | -9,485 | 0.98% | 350,194,943 |
| 2024-03-26 | 2024-03-22 | 10.986 | 31,463,865 | -7,588 | 0.98% | 345,656,407 |
| 2024-03-25 | 2024-03-21 | 11.323 | 31,471,453 | +7,588 | 0.98% | 356,357,496 |
| 2024-03-22 | 2024-03-20 | 10.986 | 31,463,865 | +4,742 | 0.98% | 345,656,407 |
| 2024-03-21 | 2024-03-19 | 11.133 | 31,459,123 | +9,485 | 0.98% | 350,247,749 |
| 2024-03-20 | 2024-03-18 | 11.597 | 31,449,638 | -14,227 | 0.98% | 364,731,404 |
| 2024-03-18 | 2024-03-14 | 11.513 | 31,463,865 | -13,089 | 0.98% | 362,242,607 |
| 2024-03-15 | 2024-03-13 | 11.218 | 31,476,954 | +13,089 | 0.98% | 353,101,165 |
| 2024-03-14 | 2024-03-12 | 11.176 | 31,463,865 | -6,450 | 0.98% | 351,627,439 |
| 2024-03-13 | 2024-03-11 | 10.691 | 31,470,315 | +15,935 | 0.98% | 336,437,090 |
| 2024-03-12 | 2024-03-08 | 9.910 | 31,454,380 | -86,882 | 0.98% | 311,726,559 |
| 2024-03-07 | 2024-03-05 | 9.615 | 31,541,262 | -2,846 | 0.98% | 303,276,477 |
| 2024-03-05 | 2024-03-01 | 9.910 | 31,544,108 | +2,846 | 0.98% | 312,615,802 |
| 2024-03-04 | 2024-02-29 | 9.700 | 31,541,262 | -18,970 | 0.98% | 305,936,797 |
| 2024-03-01 | 2024-02-28 | 9.615 | 31,560,232 | -2,846 | 0.98% | 303,458,878 |
| 2024-02-29 | 2024-02-27 | 9.794 | 31,563,078 | +2,846 | 0.98% | 309,143,333 |
| 2024-02-28 | 2024-02-26 | 9.700 | 31,560,232 | -5,312 | 0.98% | 306,120,798 |
| 2024-02-27 | 2024-02-23 | 9.752 | 31,565,544 | +569 | 0.98% | 307,836,302 |
| 2024-02-23 | 2024-02-21 | 9.520 | 31,564,975 | +9,485 | 0.98% | 300,509,373 |
| 2024-02-22 | 2024-02-20 | 8.993 | 31,555,490 | +9,485 | 0.98% | 283,784,573 |
| 2024-02-19 | 2024-02-15 | 7.802 | 31,546,005 | +569 | 0.98% | 246,116,602 |
| 2024-02-14 | 2024-02-07 | 8.455 | 31,545,436 | +9,485 | 0.98% | 266,732,371 |
| 2024-02-08 | 2024-02-06 | 8.224 | 31,535,951 | +18,970 | 0.98% | 259,337,522 |
| 2024-02-07 | 2024-02-05 | 7.802 | 31,516,981 | -44,579 | 0.98% | 245,890,162 |
| 2024-01-24 | 2024-01-22 | 8.424 | 31,561,560 | -4,743 | 0.98% | 265,870,445 |
| 2024-01-23 | 2024-01-19 | 8.793 | 31,566,303 | +47,425 | 0.98% | 277,558,540 |
| 2024-01-22 | 2024-01-18 | 8.698 | 31,518,878 | -1,517 | 0.98% | 274,150,802 |
| 2024-01-18 | 2024-01-16 | 9.141 | 31,520,395 | -4,743 | 0.98% | 288,121,436 |
| 2024-01-08 | 2024-01-04 | 9.415 | 31,525,138 | +67,912 | 1.02% | 296,806,411 |
| 2024-01-05 | 2024-01-03 | 9.520 | 31,457,226 | +18,970 | 1.01% | 299,483,566 |
| 2024-01-04 | 2024-01-02 | 9.858 | 31,438,256 | +38,320 | 1.01% | 309,909,493 |
| 2024-01-03 | 2023-12-29 | 10.353 | 31,399,936 | +131,840 | 1.01% | 325,091,095 |
| 2024-01-02 | 2023-12-28 | 10.142 | 31,268,096 | -76,638 | 1.01% | 317,132,924 |
| 2023-12-29 | 2023-12-27 | 9.394 | 31,344,734 | +66,395 | 1.01% | 294,446,987 |
| 2023-12-28 | 2023-12-22 | 9.447 | 31,278,339 | +12,520 | 1.01% | 295,472,124 |
| 2023-12-21 | 2023-12-19 | 9.109 | 31,265,819 | +358,910 | 1.01% | 284,805,502 |
| 2023-12-20 | 2023-12-18 | 9.615 | 30,906,909 | +232,002 | 1.00% | 297,177,027 |
| 2023-12-19 | 2023-12-15 | 9.668 | 30,674,907 | +229,157 | 0.99% | 296,563,305 |
| 2023-12-18 | 2023-12-14 | 9.531 | 30,445,750 | +595,086 | 0.98% | 290,174,958 |
| 2023-12-15 | 2023-12-13 | 9.436 | 29,850,664 | +1,757,751 | 0.96% | 281,670,817 |
| 2023-12-14 | 2023-12-12 | 10.016 | 28,092,913 | +759 | 0.91% | 281,374,802 |
| 2023-12-13 | 2023-12-11 | 10.111 | 28,092,154 | +708,526 | 0.91% | 284,032,784 |
| 2023-12-06 | 2023-12-04 | 10.754 | 27,383,628 | -9,485 | 0.88% | 294,480,120 |
| 2023-11-28 | 2023-11-24 | 12.082 | 27,393,113 | +534,003 | 0.88% | 330,971,676 |
| 2023-11-27 | 2023-11-23 | 12.356 | 26,859,110 | -152,898 | 0.87% | 331,882,270 |
| 2023-11-24 | 2023-11-22 | 12.082 | 27,012,008 | +338,424 | 0.87% | 326,367,053 |
| 2023-11-23 | 2023-11-21 | 12.188 | 26,673,584 | +593,188 | 0.86% | 325,090,314 |
| 2023-11-22 | 2023-11-20 | 12.230 | 26,080,396 | +26,369 | 0.84% | 318,960,566 |
| 2023-11-20 | 2023-11-16 | 12.188 | 26,054,027 | +23,712 | 0.84% | 317,539,324 |
| 2023-11-17 | 2023-11-15 | 12.420 | 26,030,315 | -5,122 | 0.84% | 323,287,964 |
| 2023-11-16 | 2023-11-14 | 12.377 | 26,035,437 | -18,970 | 0.84% | 322,253,610 |
| 2023-11-14 | 2023-11-10 | 11.661 | 26,054,407 | +802,238 | 0.84% | 303,809,355 |
| 2023-11-13 | 2023-11-09 | 11.871 | 25,252,169 | +29,024 | 0.81% | 299,779,479 |
| 2023-11-10 | 2023-11-08 | 11.914 | 25,223,145 | -107,180 | 0.81% | 300,498,634 |
| 2023-11-08 | 2023-11-06 | 12.314 | 25,330,325 | +9,485 | 0.82% | 311,923,739 |
| 2023-11-06 | 2023-11-02 | 12.335 | 25,320,840 | +44,958 | 0.82% | 312,340,854 |
| 2023-11-03 | 2023-11-01 | 12.778 | 25,275,882 | +2,846 | 0.81% | 322,978,610 |
| 2023-11-01 | 2023-10-30 | 12.230 | 25,273,036 | -190 | 0.81% | 309,086,636 |
| 2023-10-27 | 2023-10-25 | 12.019 | 25,273,226 | +3,794 | 0.81% | 303,759,840 |
| 2023-10-26 | 2023-10-24 | 11.935 | 25,269,432 | +12,330 | 0.81% | 301,582,911 |
| 2023-10-19 | 2023-10-17 | 12.652 | 25,257,102 | -37,939 | 0.81% | 319,543,205 |
| 2023-10-18 | 2023-10-16 | 12.230 | 25,295,041 | -2,656 | 0.82% | 309,355,755 |
| 2023-10-16 | 2023-10-12 | 13.537 | 25,297,697 | -33,198 | 0.82% | 342,460,773 |
| 2023-10-12 | 2023-10-10 | 12.293 | 25,330,895 | +6,071 | 0.82% | 311,396,630 |
| 2023-10-10 | 2023-10-06 | 12.251 | 25,324,824 | +81,191 | 0.82% | 310,253,998 |
| 2023-10-09 | 2023-10-05 | 11.745 | 25,243,633 | +9,864 | 0.81% | 296,484,416 |
| 2023-10-06 | 2023-10-04 | 11.935 | 25,233,769 | +239,021 | 0.81% | 301,157,284 |
| 2023-10-05 | 2023-10-03 | 11.935 | 24,994,748 | +1,120,363 | 0.81% | 298,304,642 |
| 2023-10-04 | 2023-09-29 | 12.673 | 23,874,385 | +564,734 | 0.77% | 302,553,014 |
| 2023-10-03 | 2023-09-28 | 12.230 | 23,309,651 | +482,215 | 0.75% | 285,074,639 |
| 2023-09-27 | 2023-09-25 | 11.618 | 22,827,436 | +22,609,851 | 0.74% | 265,218,339 |
| 2023-09-26 | 2023-09-22 | 12.040 | 217,585 | -4,742 | 0.01% | 2,619,750 |
| 2023-09-25 | 2023-09-21 | 11.745 | 222,327 | -5,691 | 0.01% | 2,611,213 |
| 2023-09-22 | 2023-09-20 | 11.893 | 228,018 | -5,691 | 0.01% | 2,711,709 |
| 2023-09-19 | 2023-09-15 | 12.820 | 233,709 | +18,970 | 0.01% | 2,996,221 |
| 2023-09-18 | 2023-09-14 | 12.989 | 214,739 | +18,970 | 0.01% | 2,789,244 |
| 2023-09-15 | 2023-09-13 | 12.862 | 195,769 | +9,485 | 0.01% | 2,518,075 |
| 2023-09-14 | 2023-09-12 | 12.546 | 186,284 | -45,149 | 0.01% | 2,337,154 |
| 2023-09-13 | 2023-09-11 | 13.263 | 231,433 | +6,260 | 0.01% | 3,069,522 |
| 2023-09-12 | 2023-09-07 | 12.019 | 225,173 | -11,382 | 0.01% | 2,706,363 |
| 2023-09-11 | 2023-09-06 | 11.492 | 236,555 | +9,865 | 0.01% | 2,718,463 |
| 2023-09-07 | 2023-09-05 | 11.176 | 226,690 | -18,591 | 0.01% | 2,533,396 |
| 2023-09-06 | 2023-09-04 | 9.921 | 245,281 | +25,799 | 0.01% | 2,433,427 |
| 2023-09-05 | 2023-08-31 | 9.225 | 219,482 | -9,485 | 0.01% | 2,024,752 |
| 2023-09-04 | 2023-08-30 | 9.246 | 228,967 | +72,465 | 0.01% | 2,117,080 |
| 2023-08-31 | 2023-08-29 | 9.805 | 156,502 | -25,609 | 0.01% | 1,534,503 |
| 2023-08-29 | 2023-08-25 | 9.257 | 182,111 | -3,794 | 0.01% | 1,685,759 |
| 2023-08-28 | 2023-08-24 | 9.520 | 185,905 | +12,330 | 0.01% | 1,769,879 |
| 2023-08-24 | 2023-08-22 | 9.373 | 173,575 | -313,382 | 0.01% | 1,626,873 |
| 2023-08-23 | 2023-08-21 | 9.067 | 486,957 | +17,072 | 0.02% | 4,415,236 |
| 2023-08-17 | 2023-08-15 | 9.594 | 469,885 | +9,485 | 0.02% | 4,508,144 |
| 2023-08-09 | 2023-08-07 | 10.185 | 460,400 | -1,897 | 0.01% | 4,688,968 |
| 2023-08-08 | 2023-08-04 | 10.416 | 462,297 | +4,743 | 0.01% | 4,815,516 |
| 2023-08-07 | 2023-08-03 | 10.648 | 457,554 | -3,035 | 0.01% | 4,872,239 |
| 2023-07-31 | 2023-07-27 | 9.457 | 460,589 | -416,579 | 0.01% | 4,355,829 |
| 2023-07-28 | 2023-07-26 | 9.341 | 877,168 | -949 | 0.03% | 8,193,724 |
| 2023-07-27 | 2023-07-25 | 8.687 | 878,117 | -379 | 0.03% | 7,628,593 |
| 2023-07-25 | 2023-07-21 | 8.276 | 878,496 | -374,277 | 0.03% | 7,270,667 |
| 2023-07-24 | 2023-07-20 | 8.266 | 1,252,773 | +474,438 | 0.04% | 10,355,076 |
| 2023-07-21 | 2023-07-19 | 8.118 | 778,335 | +388,503 | 0.03% | 6,318,618 |
| 2023-07-20 | 2023-07-18 | 8.108 | 389,832 | +242,056 | 0.01% | 3,160,594 |
| 2023-07-04 | 2023-06-30 | 8.287 | 147,776 | +949 | 0.00% | 1,224,592 |
| 2023-06-30 | 2023-06-28 | 8.181 | 146,827 | +116,665 | 0.00% | 1,201,247 |
| 2023-06-20 | 2023-06-16 | 8.645 | 30,162 | +1,897 | 0.00% | 260,759 |
| 2023-06-16 | 2023-06-14 | 8.255 | 28,265 | -1,897 | 0.00% | 233,333 |
| 2023-06-13 | 2023-06-09 | 7.306 | 30,162 | -4,553 | 0.00% | 220,373 |
| 2023-06-12 | 2023-06-08 | 7.401 | 34,715 | +6,450 | 0.00% | 256,933 |
| 2023-06-09 | 2023-06-07 | 7.623 | 28,265 | -4,363 | 0.00% | 215,453 |
| 2023-05-31 | 2023-05-29 | 7.296 | 32,628 | -190 | 0.00% | 238,046 |
| 2023-05-24 | 2023-05-22 | 8.835 | 32,818 | -3,794 | 0.00% | 289,949 |
| 2023-05-23 | 2023-05-19 | 8.603 | 36,612 | +3,794 | 0.00% | 314,977 |
| 2023-05-19 | 2023-05-17 | 9.172 | 32,818 | -33,197 | 0.00% | 301,021 |
| 2023-05-18 | 2023-05-16 | 9.225 | 66,015 | +33,197 | 0.00% | 608,997 |
| 2023-05-17 | 2023-05-15 | 9.194 | 32,818 | -14,227 | 0.00% | 301,713 |
| 2023-05-16 | 2023-05-12 | 8.993 | 47,045 | +4,742 | 0.00% | 423,085 |
| 2023-05-11 | 2023-05-09 | 8.202 | 42,303 | +9,485 | 0.00% | 346,989 |
| 2023-05-10 | 2023-05-08 | 8.540 | 32,818 | -2,466 | 0.00% | 280,261 |
| 2023-05-08 | 2023-05-04 | 9.594 | 35,284 | +948 | 0.00% | 338,520 |
| 2023-05-05 | 2023-05-03 | 9.910 | 34,336 | -1,897 | 0.00% | 340,285 |
| 2023-05-04 | 2023-05-02 | 9.984 | 36,233 | +1,897 | 0.00% | 361,759 |
| 2023-05-03 | 2023-04-28 | 9.700 | 34,336 | +1,708 | 0.00% | 333,045 |
| 2023-05-02 | 2023-04-27 | 9.362 | 32,628 | 0.00% | 305,470 |
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