History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 17.290 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 17.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 17.000 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 17.240 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 17.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 17.350 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 17.430 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 17.620 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 17.570 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 17.440 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 17.490 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 17.340 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 17.460 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 17.630 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 17.490 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 17.740 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 17.640 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 17.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 17.780 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 17.890 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 18.470 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 18.400 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 18.390 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 18.260 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 18.130 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 18.230 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 18.420 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 18.190 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 17.850 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 17.760 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 17.130 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 17.380 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 17.210 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 17.190 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 17.300 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 17.140 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 17.120 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 17.070 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 17.400 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 17.390 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 17.350 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 17.230 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 16.980 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 17.120 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 17.180 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 17.210 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 17.080 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 17.000 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 17.140 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 17.360 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 17.600 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 17.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 17.200 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 17.420 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 17.360 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 17.280 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 17.220 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 17.100 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 16.940 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 16.700 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 16.980 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 16.940 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 17.040 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 16.740 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 16.780 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 16.620 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 16.620 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 16.520 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 16.640 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 16.640 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 16.360 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 16.180 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 16.420 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 16.340 | 0 | -15,164,000 | ||
| 2025-06-26 | 2025-06-24 | 16.380 | 15,164,000 | +1,000 | 0.03% | 248,386,320 |
| 2025-06-25 | 2025-06-23 | 16.560 | 15,163,000 | -2,000 | 0.03% | 251,099,280 |
| 2025-06-20 | 2025-06-18 | 16.600 | 15,165,000 | -9,000 | 0.03% | 251,739,000 |
| 2025-06-17 | 2025-06-13 | 17.100 | 15,174,000 | +17,000 | 0.03% | 259,475,400 |
| 2025-06-16 | 2025-06-12 | 16.780 | 15,157,000 | -32,000 | 0.03% | 254,334,460 |
| 2025-06-13 | 2025-06-11 | 17.300 | 15,189,000 | +14,000 | 0.03% | 262,769,700 |
| 2025-06-11 | 2025-06-09 | 16.940 | 15,175,000 | -13,000 | 0.03% | 257,064,500 |
| 2025-06-10 | 2025-06-06 | 16.920 | 15,188,000 | -2,000 | 0.03% | 256,980,960 |
| 2025-06-09 | 2025-06-05 | 16.700 | 15,190,000 | -2,000 | 0.03% | 253,673,000 |
| 2025-06-06 | 2025-06-04 | 16.740 | 15,192,000 | +25,000 | 0.03% | 254,314,080 |
| 2025-06-03 | 2025-05-30 | 16.520 | 15,167,000 | +50,000 | 0.03% | 250,558,840 |
| 2025-06-02 | 2025-05-29 | 16.640 | 15,117,000 | +50,000 | 0.03% | 251,546,880 |
| 2025-05-29 | 2025-05-27 | 16.400 | 15,067,000 | +10,000 | 0.03% | 247,098,800 |
| 2025-05-28 | 2025-05-26 | 16.380 | 15,057,000 | +25,000 | 0.03% | 246,633,660 |
| 2025-05-21 | 2025-05-19 | 16.080 | 15,032,000 | -1,000 | 0.03% | 241,714,560 |
| 2025-05-20 | 2025-05-16 | 15.900 | 15,033,000 | -5,000 | 0.03% | 239,024,700 |
| 2025-05-19 | 2025-05-15 | 16.080 | 15,038,000 | -1,000 | 0.03% | 241,811,040 |
| 2025-05-14 | 2025-05-12 | 16.100 | 15,039,000 | -1,000 | 0.03% | 242,127,900 |
| 2025-05-13 | 2025-05-09 | 15.740 | 15,040,000 | +50,000 | 0.03% | 236,729,600 |
| 2025-05-09 | 2025-05-07 | 15.580 | 14,990,000 | -3,000 | 0.03% | 233,544,200 |
| 2025-05-08 | 2025-05-06 | 15.420 | 14,993,000 | -4,000 | 0.03% | 231,192,060 |
| 2025-04-29 | 2025-04-25 | 15.840 | 14,997,000 | +1,000 | 0.03% | 237,552,480 |
| 2025-04-28 | 2025-04-24 | 15.800 | 14,996,000 | -7,000 | 0.03% | 236,936,800 |
| 2025-04-25 | 2025-04-23 | 16.140 | 15,003,000 | -5,000 | 0.03% | 242,148,420 |
| 2025-04-23 | 2025-04-17 | 15.780 | 15,008,000 | +30,000 | 0.03% | 236,826,240 |
| 2025-04-22 | 2025-04-16 | 15.520 | 14,978,000 | -4,000 | 0.03% | 232,458,560 |
| 2025-04-17 | 2025-04-15 | 15.700 | 14,982,000 | -6,000 | 0.03% | 235,217,400 |
| 2025-04-15 | 2025-04-11 | 15.280 | 14,988,000 | +45,000 | 0.03% | 229,016,640 |
| 2025-04-14 | 2025-04-10 | 15.300 | 14,943,000 | -19,000 | 0.03% | 228,627,900 |
| 2025-04-11 | 2025-04-09 | 15.100 | 14,962,000 | -1,000 | 0.03% | 225,926,200 |
| 2025-04-09 | 2025-04-07 | 14.620 | 14,963,000 | -9,000 | 0.03% | 218,759,060 |
| 2025-04-08 | 2025-04-03 | 17.360 | 14,972,000 | -3,000 | 0.03% | 259,913,920 |
| 2025-04-03 | 2025-04-01 | 17.820 | 14,975,000 | +147,000 | 0.03% | 266,854,500 |
| 2025-04-01 | 2025-03-28 | 17.260 | 14,828,000 | -14,000 | 0.03% | 255,931,280 |
| 2025-03-31 | 2025-03-27 | 17.520 | 14,842,000 | +60,000 | 0.03% | 260,031,840 |
| 2025-03-25 | 2025-03-21 | 17.340 | 14,782,000 | +3,000 | 0.03% | 256,319,880 |
| 2025-03-21 | 2025-03-19 | 17.180 | 14,779,000 | +5,000 | 0.03% | 253,903,220 |
| 2025-03-20 | 2025-03-18 | 16.980 | 14,774,000 | +51,000 | 0.03% | 250,862,520 |
| 2025-03-19 | 2025-03-17 | 16.980 | 14,723,000 | +1,000 | 0.03% | 249,996,540 |
| 2025-03-17 | 2025-03-13 | 16.880 | 14,722,000 | +10,000 | 0.03% | 248,507,360 |
| 2025-03-10 | 2025-03-06 | 16.180 | 14,712,000 | -18,000 | 0.03% | 238,040,160 |
| 2025-03-07 | 2025-03-05 | 16.320 | 14,730,000 | +5,000 | 0.03% | 240,393,600 |
| 2025-03-06 | 2025-03-04 | 16.300 | 14,725,000 | -3,000 | 0.03% | 240,017,500 |
| 2025-03-05 | 2025-03-03 | 16.800 | 14,728,000 | +10,000 | 0.03% | 247,430,400 |
| 2025-03-04 | 2025-02-28 | 16.780 | 14,718,000 | +6,000 | 0.03% | 246,968,040 |
| 2025-02-18 | 2025-02-14 | 17.360 | 14,712,000 | -5,000 | 0.03% | 255,400,320 |
| 2025-02-17 | 2025-02-13 | 17.500 | 14,717,000 | -5,000 | 0.03% | 257,547,500 |
| 2025-02-14 | 2025-02-12 | 17.720 | 14,722,000 | -13,000 | 0.03% | 260,873,840 |
| 2025-02-13 | 2025-02-11 | 17.600 | 14,735,000 | +2,000 | 0.03% | 259,336,000 |
| 2025-02-11 | 2025-02-07 | 17.440 | 14,733,000 | -12,000 | 0.03% | 256,943,520 |
| 2025-02-10 | 2025-02-06 | 17.620 | 14,745,000 | +2,000 | 0.03% | 259,806,900 |
| 2025-02-07 | 2025-02-05 | 17.400 | 14,743,000 | -28,000 | 0.03% | 256,528,200 |
| 2025-02-06 | 2025-02-04 | 17.580 | 14,771,000 | +44,000 | 0.03% | 259,674,180 |
| 2025-02-05 | 2025-02-03 | 17.380 | 14,727,000 | -1,000 | 0.03% | 255,955,260 |
| 2025-01-22 | 2025-01-20 | 17.980 | 14,728,000 | -18,000 | 0.03% | 264,809,440 |
| 2025-01-20 | 2025-01-16 | 18.720 | 14,746,000 | +13,000 | 0.03% | 276,045,120 |
| 2025-01-15 | 2025-01-13 | 18.300 | 14,733,000 | +7,000 | 0.03% | 269,613,900 |
| 2025-01-09 | 2025-01-07 | 17.880 | 14,726,000 | -52,300 | 0.03% | 263,300,880 |
| 2025-01-03 | 2024-12-31 | 17.960 | 14,778,300 | +5,000 | 0.03% | 265,418,268 |
| 2024-12-30 | 2024-12-24 | 17.540 | 14,773,300 | +7,000 | 0.03% | 259,123,682 |
| 2024-12-19 | 2024-12-17 | 17.060 | 14,766,300 | +21,000 | 0.03% | 251,913,078 |
| 2024-12-18 | 2024-12-16 | 16.740 | 14,745,300 | +9,000 | 0.03% | 246,836,322 |
| 2024-12-12 | 2024-12-10 | 16.540 | 14,736,300 | -37,000 | 0.03% | 243,738,402 |
| 2024-12-09 | 2024-12-05 | 16.500 | 14,773,300 | +30,000 | 0.03% | 243,759,450 |
| 2024-12-06 | 2024-12-04 | 16.680 | 14,743,300 | +30,000 | 0.03% | 245,918,244 |
| 2024-12-05 | 2024-12-03 | 16.300 | 14,713,300 | +60,000 | 0.03% | 239,826,790 |
| 2024-11-29 | 2024-11-27 | 16.040 | 14,653,300 | +8,000 | 0.03% | 235,038,932 |
| 2024-11-28 | 2024-11-26 | 15.980 | 14,645,300 | -2,000 | 0.03% | 234,031,894 |
| 2024-11-27 | 2024-11-25 | 16.180 | 14,647,300 | +12,000 | 0.03% | 236,993,314 |
| 2024-11-26 | 2024-11-22 | 15.920 | 14,635,300 | +42,300 | 0.03% | 232,993,976 |
| 2024-11-14 | 2024-11-12 | 15.760 | 14,593,000 | +5,000 | 0.03% | 229,985,680 |
| 2024-11-12 | 2024-11-08 | 16.340 | 14,588,000 | +6,000 | 0.03% | 238,367,920 |
| 2024-11-11 | 2024-11-07 | 16.620 | 14,582,000 | +5,000 | 0.03% | 242,352,840 |
| 2024-11-08 | 2024-11-06 | 16.520 | 14,577,000 | -1,000 | 0.03% | 240,812,040 |
| 2024-11-05 | 2024-11-01 | 16.840 | 14,578,000 | +1,000 | 0.03% | 245,493,520 |
| 2024-11-01 | 2024-10-30 | 16.540 | 14,577,000 | +20,000 | 0.03% | 241,103,580 |
| 2024-10-29 | 2024-10-25 | 17.360 | 14,557,000 | -15,000 | 0.03% | 252,709,520 |
| 2024-10-28 | 2024-10-24 | 17.500 | 14,572,000 | -5,000 | 0.03% | 255,010,000 |
| 2024-10-25 | 2024-10-23 | 17.320 | 14,577,000 | -2,000 | 0.03% | 252,473,640 |
| 2024-10-23 | 2024-10-21 | 17.200 | 14,579,000 | -11,000 | 0.03% | 250,758,800 |
| 2024-10-17 | 2024-10-15 | 17.780 | 14,590,000 | +1,155,000 | 0.03% | 259,410,200 |
| 2024-10-16 | 2024-10-14 | 18.420 | 13,435,000 | +33,000 | 0.03% | 247,472,700 |
| 2024-10-15 | 2024-10-10 | 18.340 | 13,402,000 | -42,000 | 0.03% | 245,792,680 |
| 2024-10-14 | 2024-10-09 | 17.500 | 13,444,000 | +57,000 | 0.03% | 235,270,000 |
| 2024-10-10 | 2024-10-08 | 18.360 | 13,387,000 | +21,000 | 0.03% | 245,785,320 |
| 2024-10-09 | 2024-10-07 | 20.000 | 13,366,000 | +4,000 | 0.03% | 267,320,000 |
| 2024-10-08 | 2024-10-04 | 19.600 | 13,362,000 | -70,000 | 0.03% | 261,895,200 |
| 2024-10-07 | 2024-10-03 | 18.860 | 13,432,000 | -12,000 | 0.03% | 253,327,520 |
| 2024-10-04 | 2024-10-02 | 18.600 | 13,444,000 | +57,000 | 0.03% | 250,058,400 |
| 2024-10-03 | 2024-09-30 | 17.420 | 13,387,000 | +13,000 | 0.03% | 233,201,540 |
| 2024-10-02 | 2024-09-27 | 16.640 | 13,374,000 | +2,000 | 0.03% | 222,543,360 |
| 2024-09-30 | 2024-09-26 | 16.620 | 13,372,000 | +9,000 | 0.03% | 222,242,640 |
| 2024-09-24 | 2024-09-20 | 17.160 | 13,363,000 | +1,000 | 0.03% | 229,309,080 |
| 2024-09-17 | 2024-09-13 | 16.880 | 13,362,000 | +15,000 | 0.03% | 225,550,560 |
| 2024-09-12 | 2024-09-10 | 18.265 | 13,347,000 | +530,116 | 0.03% | 243,789,194 |
| 2024-09-09 | 2024-09-04 | 18.932 | 12,816,884 | -7,682 | 0.03% | 242,648,457 |
| 2024-08-29 | 2024-08-27 | 20.411 | 12,824,566 | +4,801 | 0.03% | 261,757,992 |
| 2024-08-28 | 2024-08-26 | 19.807 | 12,819,765 | +402,358 | 0.03% | 253,917,000 |
| 2024-08-27 | 2024-08-23 | 19.473 | 12,417,407 | +2,341,168 | 0.03% | 241,809,704 |
| 2024-08-26 | 2024-08-22 | 19.224 | 10,076,239 | +1,565,259 | 0.02% | 193,700,775 |
| 2024-08-23 | 2024-08-21 | 19.369 | 8,510,980 | +16,325 | 0.02% | 164,851,809 |
| 2024-08-22 | 2024-08-20 | 19.265 | 8,494,655 | -14,404 | 0.02% | 163,651,005 |
| 2024-08-16 | 2024-08-14 | 19.119 | 8,509,059 | -5,762 | 0.02% | 162,687,960 |
| 2024-08-12 | 2024-08-08 | 18.765 | 8,514,821 | +3,895,864 | 0.02% | 159,783,346 |
| 2024-08-07 | 2024-08-05 | 18.224 | 4,618,957 | -41,292 | 0.01% | 84,175,009 |
| 2024-08-06 | 2024-08-02 | 19.578 | 4,660,249 | +98,909 | 0.01% | 91,236,407 |
| 2024-07-29 | 2024-07-25 | 18.994 | 4,561,340 | -22,086 | 0.01% | 86,640,008 |
| 2024-07-26 | 2024-07-24 | 19.994 | 4,583,426 | -960 | 0.01% | 91,641,598 |
| 2024-07-25 | 2024-07-23 | 19.786 | 4,584,386 | -224,706 | 0.01% | 90,705,993 |
| 2024-07-24 | 2024-07-22 | 19.765 | 4,809,092 | +52,815 | 0.01% | 95,051,833 |
| 2024-07-23 | 2024-07-19 | 19.869 | 4,756,277 | -87,386 | 0.01% | 94,503,243 |
| 2024-07-22 | 2024-07-18 | 20.931 | 4,843,663 | -3,933,315 | 0.01% | 101,384,410 |
| 2024-07-19 | 2024-07-17 | 20.452 | 8,776,978 | -2,053,083 | 0.02% | 179,509,607 |
| 2024-07-18 | 2024-07-16 | 21.712 | 10,830,061 | -1,022,700 | 0.02% | 235,146,308 |
| 2024-07-17 | 2024-07-15 | 21.869 | 11,852,761 | -865,214 | 0.03% | 259,203,000 |
| 2024-07-15 | 2024-07-11 | 21.973 | 12,717,975 | +86,425 | 0.03% | 279,448,398 |
| 2024-07-12 | 2024-07-10 | 21.556 | 12,631,550 | -184,374 | 0.03% | 272,287,806 |
| 2024-07-11 | 2024-07-09 | 22.337 | 12,815,924 | -745,179 | 0.03% | 286,271,703 |
| 2024-07-10 | 2024-07-08 | 22.441 | 13,561,103 | -297,687 | 0.03% | 304,329,107 |
| 2024-07-09 | 2024-07-05 | 22.754 | 13,858,790 | -113,313 | 0.03% | 315,339,197 |
| 2024-07-04 | 2024-07-02 | 22.806 | 13,972,103 | +24,007 | 0.03% | 318,644,991 |
| 2024-07-03 | 2024-06-28 | 21.817 | 13,948,096 | +27,848 | 0.03% | 304,298,742 |
| 2024-06-26 | 2024-06-24 | 21.764 | 13,920,248 | -6,722 | 0.03% | 302,966,396 |
| 2024-06-25 | 2024-06-21 | 22.181 | 13,926,970 | -31,689 | 0.03% | 308,913,897 |
| 2024-06-14 | 2024-06-12 | 21.784 | 13,958,659 | +46,093 | 0.03% | 304,080,371 |
| 2024-06-13 | 2024-06-11 | 21.419 | 13,912,566 | +411,757 | 0.03% | 298,000,110 |
| 2024-06-11 | 2024-06-06 | 21.140 | 13,500,809 | +932 | 0.03% | 285,413,604 |
| 2024-06-07 | 2024-06-05 | 20.282 | 13,499,877 | -9,319 | 0.03% | 273,804,301 |
| 2024-06-05 | 2024-06-03 | 20.947 | 13,509,196 | +18,638 | 0.03% | 282,981,449 |
| 2024-05-29 | 2024-05-27 | 20.389 | 13,490,558 | +60,571 | 0.03% | 275,062,993 |
| 2024-05-28 | 2024-05-24 | 19.595 | 13,429,987 | +818,174 | 0.03% | 263,163,114 |
| 2024-05-27 | 2024-05-23 | 19.123 | 12,611,813 | +1,389,405 | 0.03% | 241,175,881 |
| 2024-05-24 | 2024-05-22 | 18.951 | 11,222,408 | +1,864 | 0.03% | 212,679,389 |
| 2024-05-23 | 2024-05-21 | 19.123 | 11,220,544 | -12,114 | 0.03% | 214,570,624 |
| 2024-05-20 | 2024-05-16 | 19.187 | 11,232,658 | +14,910 | 0.03% | 215,525,520 |
| 2024-05-17 | 2024-05-14 | 19.509 | 11,217,748 | +91,322 | 0.03% | 218,850,836 |
| 2024-05-08 | 2024-05-06 | 19.466 | 11,126,426 | -1,864 | 0.03% | 216,591,604 |
| 2024-05-03 | 2024-04-30 | 20.196 | 11,128,290 | -99,709 | 0.03% | 224,748,450 |
| 2024-05-02 | 2024-04-29 | 19.724 | 11,227,999 | +932 | 0.03% | 221,460,626 |
| 2024-04-30 | 2024-04-26 | 19.638 | 11,227,067 | +1,389,406 | 0.03% | 220,478,403 |
| 2024-04-29 | 2024-04-25 | 18.865 | 9,837,661 | +5,591 | 0.02% | 185,592,052 |
| 2024-04-24 | 2024-04-22 | 18.093 | 9,832,070 | +3,727 | 0.02% | 177,889,856 |
| 2024-04-22 | 2024-04-18 | 18.286 | 9,828,343 | +46,593 | 0.02% | 179,720,884 |
| 2024-04-19 | 2024-04-17 | 18.672 | 9,781,750 | -4,659 | 0.02% | 182,647,805 |
| 2024-04-18 | 2024-04-16 | 18.951 | 9,786,409 | -932 | 0.02% | 185,465,319 |
| 2024-04-17 | 2024-04-15 | 19.209 | 9,787,341 | +20,501 | 0.02% | 188,003,702 |
| 2024-04-16 | 2024-04-12 | 19.037 | 9,766,840 | -3,727 | 0.02% | 185,932,941 |
| 2024-04-12 | 2024-04-10 | 19.016 | 9,770,567 | -1,864 | 0.02% | 185,794,193 |
| 2024-04-10 | 2024-04-08 | 18.951 | 9,772,431 | -6,523 | 0.02% | 185,200,418 |
| 2024-04-09 | 2024-04-05 | 19.295 | 9,778,954 | -7,455 | 0.02% | 188,682,117 |
| 2024-04-08 | 2024-04-03 | 19.123 | 9,786,409 | -1,864 | 0.02% | 187,145,639 |
| 2024-04-05 | 2024-04-02 | 19.037 | 9,788,273 | -118,346 | 0.02% | 186,340,965 |
| 2024-04-03 | 2024-03-28 | 18.028 | 9,906,619 | +3,727 | 0.02% | 178,600,797 |
| 2024-04-02 | 2024-03-27 | 17.449 | 9,902,892 | -152,825 | 0.02% | 172,795,025 |
| 2024-03-27 | 2024-03-25 | 17.986 | 10,055,717 | +2,796 | 0.02% | 180,857,160 |
| 2024-03-26 | 2024-03-22 | 17.621 | 10,052,921 | +41,001 | 0.02% | 177,138,953 |
| 2024-03-25 | 2024-03-21 | 18.028 | 10,011,920 | +1,864 | 0.02% | 180,499,209 |
| 2024-03-21 | 2024-03-19 | 17.664 | 10,010,056 | +4,660 | 0.02% | 176,813,324 |
| 2024-03-20 | 2024-03-18 | 17.299 | 10,005,396 | +4,659 | 0.02% | 173,080,432 |
| 2024-03-19 | 2024-03-15 | 17.342 | 10,000,737 | -2,796 | 0.02% | 173,429,117 |
| 2024-03-15 | 2024-03-13 | 17.406 | 10,003,533 | -1,863 | 0.02% | 174,121,704 |
| 2024-03-14 | 2024-03-12 | 17.020 | 10,005,396 | -4,660 | 0.02% | 170,288,812 |
| 2024-03-13 | 2024-03-11 | 17.106 | 10,010,056 | -8,387 | 0.02% | 171,227,484 |
| 2024-03-12 | 2024-03-08 | 17.792 | 10,018,443 | +1,864 | 0.02% | 178,251,588 |
| 2024-03-08 | 2024-03-06 | 16.526 | 10,016,579 | +575,891 | 0.02% | 165,534,603 |
| 2024-03-05 | 2024-03-01 | 15.990 | 9,440,688 | -932 | 0.02% | 150,951,893 |
| 2024-03-04 | 2024-02-29 | 15.968 | 9,441,620 | +2,795 | 0.02% | 150,764,155 |
| 2024-03-01 | 2024-02-28 | 16.376 | 9,438,825 | +20,501 | 0.02% | 154,568,545 |
| 2024-02-29 | 2024-02-27 | 16.569 | 9,418,324 | -10,250 | 0.02% | 156,052,084 |
| 2024-02-28 | 2024-02-26 | 16.462 | 9,428,574 | +10,250 | 0.02% | 155,210,116 |
| 2024-02-27 | 2024-02-23 | 16.161 | 9,418,324 | -2,795 | 0.02% | 152,211,424 |
| 2024-02-26 | 2024-02-22 | 16.032 | 9,421,119 | +4,659 | 0.02% | 151,043,395 |
| 2024-02-23 | 2024-02-21 | 15.281 | 9,416,460 | +278,627 | 0.02% | 143,895,200 |
| 2024-02-22 | 2024-02-20 | 15.496 | 9,137,833 | +1,263,604 | 0.02% | 141,598,633 |
| 2024-02-20 | 2024-02-16 | 14.509 | 7,874,229 | +662,553 | 0.02% | 114,243,995 |
| 2024-02-19 | 2024-02-15 | 14.358 | 7,211,676 | +478,977 | 0.02% | 103,547,823 |
| 2024-02-16 | 2024-02-14 | 14.509 | 6,732,699 | +937,453 | 0.02% | 97,682,000 |
| 2024-02-15 | 2024-02-09 | 14.380 | 5,795,246 | +107,164 | 0.01% | 83,334,594 |
| 2024-02-14 | 2024-02-07 | 14.423 | 5,688,082 | -9,319 | 0.01% | 82,037,755 |
| 2024-02-08 | 2024-02-06 | 14.466 | 5,697,401 | +3,727 | 0.01% | 82,416,721 |
| 2024-02-06 | 2024-02-02 | 14.144 | 5,693,674 | +10,251 | 0.01% | 80,529,807 |
| 2024-02-05 | 2024-02-01 | 14.165 | 5,683,423 | -2,796 | 0.01% | 80,506,800 |
| 2024-01-31 | 2024-01-29 | 14.509 | 5,686,219 | -931 | 0.01% | 82,499,046 |
| 2024-01-30 | 2024-01-26 | 14.423 | 5,687,150 | +22,364 | 0.01% | 82,024,313 |
| 2024-01-29 | 2024-01-25 | 14.187 | 5,664,786 | +79,208 | 0.01% | 80,364,383 |
| 2024-01-26 | 2024-01-24 | 13.521 | 5,585,578 | +20,501 | 0.01% | 75,524,406 |
| 2024-01-24 | 2024-01-22 | 12.920 | 5,565,077 | -69,889 | 0.01% | 71,902,885 |
| 2024-01-23 | 2024-01-19 | 13.049 | 5,634,966 | -4,660 | 0.01% | 73,531,517 |
| 2024-01-22 | 2024-01-18 | 13.135 | 5,639,626 | -31,683 | 0.01% | 74,076,486 |
| 2024-01-19 | 2024-01-17 | 13.049 | 5,671,309 | -10,250 | 0.01% | 74,005,762 |
| 2024-01-18 | 2024-01-16 | 13.307 | 5,681,559 | +17,705 | 0.01% | 75,602,796 |
| 2024-01-17 | 2024-01-15 | 13.393 | 5,663,854 | -3,727 | 0.01% | 75,853,441 |
| 2024-01-15 | 2024-01-11 | 13.028 | 5,667,581 | -9,319 | 0.01% | 73,835,475 |
| 2024-01-09 | 2024-01-05 | 13.435 | 5,676,900 | +39,138 | 0.01% | 76,271,840 |
| 2024-01-08 | 2024-01-04 | 13.199 | 5,637,762 | -13,046 | 0.01% | 74,415,002 |
| 2024-01-05 | 2024-01-03 | 12.792 | 5,650,808 | +17,705 | 0.01% | 72,282,882 |
| 2024-01-04 | 2024-01-02 | 12.920 | 5,633,103 | +233,898 | 0.01% | 72,781,806 |
| 2023-12-27 | 2023-12-21 | 12.148 | 5,399,205 | +1,242,171 | 0.01% | 65,588,077 |
| 2023-12-15 | 2023-12-13 | 11.912 | 4,157,034 | +93,186 | 0.01% | 49,517,100 |
| 2023-12-13 | 2023-12-11 | 12.277 | 4,063,848 | +42,866 | 0.01% | 49,889,842 |
| 2023-12-11 | 2023-12-07 | 12.277 | 4,020,982 | +93,186 | 0.01% | 49,363,598 |
| 2023-12-08 | 2023-12-06 | 12.598 | 3,927,796 | +93,186 | 0.01% | 49,484,099 |
| 2023-12-06 | 2023-12-04 | 12.663 | 3,834,610 | +48,457 | 0.01% | 48,557,001 |
| 2023-12-05 | 2023-12-01 | 12.749 | 3,786,153 | +93,186 | 0.01% | 48,268,439 |
| 2023-11-20 | 2023-11-16 | 12.942 | 3,692,967 | +46,593 | 0.01% | 47,793,781 |
| 2023-11-13 | 2023-11-09 | 12.598 | 3,646,374 | +93,186 | 0.01% | 45,938,621 |
| 2023-11-10 | 2023-11-08 | 12.491 | 3,553,188 | +93,186 | 0.01% | 44,383,323 |
| 2023-11-08 | 2023-11-06 | 12.706 | 3,460,002 | +93,187 | 0.01% | 43,961,925 |
| 2023-11-06 | 2023-11-02 | 13.049 | 3,366,815 | -4,660 | 0.01% | 43,934,074 |
| 2023-11-03 | 2023-11-01 | 13.006 | 3,371,475 | +13,978 | 0.01% | 43,850,163 |
| 2023-11-02 | 2023-10-31 | 12.749 | 3,357,497 | +13,978 | 0.01% | 42,803,642 |
| 2023-11-01 | 2023-10-30 | 12.942 | 3,343,519 | +209,669 | 0.01% | 43,271,281 |
| 2023-10-30 | 2023-10-26 | 13.285 | 3,133,850 | +46,593 | 0.01% | 41,633,939 |
| 2023-10-18 | 2023-10-16 | 13.564 | 3,087,257 | +46,593 | 0.01% | 41,876,320 |
| 2023-10-03 | 2023-09-28 | 13.822 | 3,040,664 | +23,297 | 0.01% | 42,027,441 |
| 2023-09-15 | 2023-09-13 | 13.135 | 3,017,367 | +186,372 | 0.01% | 39,633,115 |
| 2023-09-13 | 2023-09-11 | 13.328 | 2,830,995 | +372,744 | 0.01% | 37,731,959 |
| 2023-09-07 | 2023-09-05 | 14.307 | 2,458,251 | +101,813 | 0.01% | 35,170,278 |
| 2023-08-31 | 2023-08-29 | 13.658 | 2,356,438 | +223,316 | 0.01% | 32,183,596 |
| 2023-08-23 | 2023-08-21 | 13.299 | 2,133,122 | +89,327 | 0.01% | 28,369,446 |
| 2023-08-22 | 2023-08-18 | 13.389 | 2,043,795 | +17,865 | 0.00% | 27,364,482 |
| 2023-08-16 | 2023-08-14 | 13.591 | 2,025,930 | +22,332 | 0.00% | 27,533,527 |
| 2023-08-14 | 2023-08-10 | 13.479 | 2,003,598 | +395,717 | 0.00% | 27,005,722 |
| 2023-08-09 | 2023-08-07 | 13.120 | 1,607,881 | +89,327 | 0.00% | 21,096,006 |
| 2023-08-03 | 2023-08-01 | 13.098 | 1,518,554 | +89,327 | 0.00% | 19,890,002 |
| 2023-08-01 | 2023-07-28 | 12.829 | 1,429,227 | +893,267 | 0.00% | 18,335,998 |
| 2023-07-31 | 2023-07-27 | 12.740 | 535,960 | +89,327 | 0.00% | 6,827,998 |
| 2023-07-28 | 2023-07-26 | 12.695 | 446,633 | +178,653 | 0.00% | 5,669,994 |
| 2023-07-26 | 2023-07-24 | 12.493 | 267,980 | +89,327 | 0.00% | 3,347,999 |
| 2023-07-24 | 2023-07-20 | 12.650 | 178,653 | +89,326 | 0.00% | 2,259,995 |
| 2023-07-20 | 2023-07-18 | 12.493 | 89,327 | +89,327 | 0.00% | 1,116,004 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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