History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
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 | -698,000 | ||
| 2025-06-27 | 2025-06-25 | 16.380 | 698,000 | +5,000 | 0.00% | 11,433,240 |
| 2025-06-26 | 2025-06-24 | 16.380 | 693,000 | -9,000 | 0.00% | 11,351,340 |
| 2025-06-25 | 2025-06-23 | 16.560 | 702,000 | +4,000 | 0.00% | 11,625,120 |
| 2025-06-24 | 2025-06-20 | 16.380 | 698,000 | +8,000 | 0.00% | 11,433,240 |
| 2025-06-23 | 2025-06-19 | 16.480 | 690,000 | +5,000 | 0.00% | 11,371,200 |
| 2025-06-19 | 2025-06-17 | 16.740 | 685,000 | +30,000 | 0.00% | 11,466,900 |
| 2025-06-18 | 2025-06-16 | 17.040 | 655,000 | +5,000 | 0.00% | 11,161,200 |
| 2025-06-17 | 2025-06-13 | 17.100 | 650,000 | -7,000 | 0.00% | 11,115,000 |
| 2025-06-16 | 2025-06-12 | 16.780 | 657,000 | +3,000 | 0.00% | 11,024,460 |
| 2025-06-12 | 2025-06-10 | 17.120 | 654,000 | -8,000 | 0.00% | 11,196,480 |
| 2025-06-10 | 2025-06-06 | 16.920 | 662,000 | -11,000 | 0.00% | 11,201,040 |
| 2025-06-09 | 2025-06-05 | 16.700 | 673,000 | +5,000 | 0.00% | 11,239,100 |
| 2025-06-06 | 2025-06-04 | 16.740 | 668,000 | -1,000 | 0.00% | 11,182,320 |
| 2025-06-05 | 2025-06-03 | 16.620 | 669,000 | +4,000 | 0.00% | 11,118,780 |
| 2025-06-04 | 2025-06-02 | 16.380 | 665,000 | +10,000 | 0.00% | 10,892,700 |
| 2025-06-03 | 2025-05-30 | 16.520 | 655,000 | -10,000 | 0.00% | 10,820,600 |
| 2025-06-02 | 2025-05-29 | 16.640 | 665,000 | +6,000 | 0.00% | 11,065,600 |
| 2025-05-30 | 2025-05-28 | 16.540 | 659,000 | +4,000 | 0.00% | 10,899,860 |
| 2025-05-28 | 2025-05-26 | 16.380 | 655,000 | +2,000 | 0.00% | 10,728,900 |
| 2025-05-26 | 2025-05-22 | 16.260 | 653,000 | -4,000 | 0.00% | 10,617,780 |
| 2025-05-23 | 2025-05-21 | 16.420 | 657,000 | +19,000 | 0.00% | 10,787,940 |
| 2025-05-22 | 2025-05-20 | 16.240 | 638,000 | -4,000 | 0.00% | 10,361,120 |
| 2025-05-20 | 2025-05-16 | 15.900 | 642,000 | +7,000 | 0.00% | 10,207,800 |
| 2025-05-19 | 2025-05-15 | 16.080 | 635,000 | +4,000 | 0.00% | 10,210,800 |
| 2025-05-16 | 2025-05-14 | 16.300 | 631,000 | -12,000 | 0.00% | 10,285,300 |
| 2025-05-15 | 2025-05-13 | 15.980 | 643,000 | +16,000 | 0.00% | 10,275,140 |
| 2025-05-14 | 2025-05-12 | 16.100 | 627,000 | +9,000 | 0.00% | 10,094,700 |
| 2025-05-13 | 2025-05-09 | 15.740 | 618,000 | -9,000 | 0.00% | 9,727,320 |
| 2025-05-12 | 2025-05-08 | 15.520 | 627,000 | +9,000 | 0.00% | 9,731,040 |
| 2025-05-09 | 2025-05-07 | 15.580 | 618,000 | -4,000 | 0.00% | 9,628,440 |
| 2025-05-02 | 2025-04-29 | 15.660 | 622,000 | +11,000 | 0.00% | 9,740,520 |
| 2025-04-30 | 2025-04-28 | 15.940 | 611,000 | -2,000 | 0.00% | 9,739,340 |
| 2025-04-28 | 2025-04-24 | 15.800 | 613,000 | +15,000 | 0.00% | 9,685,400 |
| 2025-04-24 | 2025-04-22 | 16.000 | 598,000 | -3,000 | 0.00% | 9,568,000 |
| 2025-04-23 | 2025-04-17 | 15.780 | 601,000 | -5,000 | 0.00% | 9,483,780 |
| 2025-04-17 | 2025-04-15 | 15.700 | 606,000 | +2,000 | 0.00% | 9,514,200 |
| 2025-04-16 | 2025-04-14 | 15.600 | 604,000 | -8,000 | 0.00% | 9,422,400 |
| 2025-04-15 | 2025-04-11 | 15.280 | 612,000 | +2,000 | 0.00% | 9,351,360 |
| 2025-04-14 | 2025-04-10 | 15.300 | 610,000 | +12,000 | 0.00% | 9,333,000 |
| 2025-04-11 | 2025-04-09 | 15.100 | 598,000 | +6,000 | 0.00% | 9,029,800 |
| 2025-04-10 | 2025-04-08 | 15.200 | 592,000 | -13,000 | 0.00% | 8,998,400 |
| 2025-04-09 | 2025-04-07 | 14.620 | 605,000 | -9,000 | 0.00% | 8,845,100 |
| 2025-04-08 | 2025-04-03 | 17.360 | 614,000 | +5,000 | 0.00% | 10,659,040 |
| 2025-04-07 | 2025-04-02 | 17.620 | 609,000 | +2,000 | 0.00% | 10,730,580 |
| 2025-04-03 | 2025-04-01 | 17.820 | 607,000 | -7,000 | 0.00% | 10,816,740 |
| 2025-04-02 | 2025-03-31 | 17.260 | 614,000 | +1,000 | 0.00% | 10,597,640 |
| 2025-04-01 | 2025-03-28 | 17.260 | 613,000 | +3,000 | 0.00% | 10,580,380 |
| 2025-03-31 | 2025-03-27 | 17.520 | 610,000 | -10,000 | 0.00% | 10,687,200 |
| 2025-03-28 | 2025-03-26 | 17.200 | 620,000 | +3,000 | 0.00% | 10,664,000 |
| 2025-03-26 | 2025-03-24 | 17.340 | 617,000 | -11,000 | 0.00% | 10,698,780 |
| 2025-03-21 | 2025-03-19 | 17.180 | 628,000 | -11,000 | 0.00% | 10,789,040 |
| 2025-03-19 | 2025-03-17 | 16.980 | 639,000 | -1,000 | 0.00% | 10,850,220 |
| 2025-03-18 | 2025-03-14 | 16.920 | 640,000 | +4,000 | 0.00% | 10,828,800 |
| 2025-03-17 | 2025-03-13 | 16.880 | 636,000 | -5,000 | 0.00% | 10,735,680 |
| 2025-03-12 | 2025-03-10 | 16.620 | 641,000 | -4,000 | 0.00% | 10,653,420 |
| 2025-03-10 | 2025-03-06 | 16.180 | 645,000 | +11,000 | 0.00% | 10,436,100 |
| 2025-03-06 | 2025-03-04 | 16.300 | 634,000 | +6,000 | 0.00% | 10,334,200 |
| 2025-03-05 | 2025-03-03 | 16.800 | 628,000 | +3,000 | 0.00% | 10,550,400 |
| 2025-03-04 | 2025-02-28 | 16.780 | 625,000 | -8,000 | 0.00% | 10,487,500 |
| 2025-03-03 | 2025-02-27 | 16.700 | 633,000 | +2,000 | 0.00% | 10,571,100 |
| 2025-02-28 | 2025-02-26 | 16.600 | 631,000 | +8,000 | 0.00% | 10,474,600 |
| 2025-02-26 | 2025-02-24 | 16.900 | 623,000 | +20,000 | 0.00% | 10,528,700 |
| 2025-02-25 | 2025-02-21 | 17.200 | 603,000 | +214,000 | 0.00% | 10,371,600 |
| 2025-02-21 | 2025-02-19 | 17.260 | 389,000 | +1,000 | 0.00% | 6,714,140 |
| 2025-02-20 | 2025-02-18 | 17.360 | 388,000 | -20,000 | 0.00% | 6,735,680 |
| 2025-02-19 | 2025-02-17 | 17.200 | 408,000 | +3,000 | 0.00% | 7,017,600 |
| 2025-02-18 | 2025-02-14 | 17.360 | 405,000 | +8,000 | 0.00% | 7,030,800 |
| 2025-02-17 | 2025-02-13 | 17.500 | 397,000 | +12,000 | 0.00% | 6,947,500 |
| 2025-02-14 | 2025-02-12 | 17.720 | 385,000 | -5,000 | 0.00% | 6,822,200 |
| 2025-02-12 | 2025-02-10 | 17.400 | 390,000 | +2,000 | 0.00% | 6,786,000 |
| 2025-02-11 | 2025-02-07 | 17.440 | 388,000 | +10,000 | 0.00% | 6,766,720 |
| 2025-02-07 | 2025-02-05 | 17.400 | 378,000 | +2,000 | 0.00% | 6,577,200 |
| 2025-02-06 | 2025-02-04 | 17.580 | 376,000 | -3,000 | 0.00% | 6,610,080 |
| 2025-02-03 | 2025-01-24 | 17.160 | 379,000 | +12,000 | 0.00% | 6,503,640 |
| 2025-01-27 | 2025-01-23 | 17.400 | 367,000 | +20,000 | 0.00% | 6,385,800 |
| 2025-01-24 | 2025-01-22 | 17.480 | 347,000 | +6,000 | 0.00% | 6,065,560 |
| 2025-01-23 | 2025-01-21 | 17.660 | 341,000 | +9,000 | 0.00% | 6,022,060 |
| 2025-01-22 | 2025-01-20 | 17.980 | 332,000 | +30,000 | 0.00% | 5,969,360 |
| 2025-01-21 | 2025-01-17 | 18.500 | 302,000 | +1,000 | 0.00% | 5,587,000 |
| 2025-01-20 | 2025-01-16 | 18.720 | 301,000 | -35,000 | 0.00% | 5,634,720 |
| 2025-01-17 | 2025-01-15 | 18.340 | 336,000 | +17,000 | 0.00% | 6,162,240 |
| 2025-01-16 | 2025-01-14 | 18.380 | 319,000 | +5,000 | 0.00% | 5,863,220 |
| 2025-01-15 | 2025-01-13 | 18.300 | 314,000 | -3,000 | 0.00% | 5,746,200 |
| 2025-01-14 | 2025-01-10 | 17.800 | 317,000 | -3,000 | 0.00% | 5,642,600 |
| 2025-01-13 | 2025-01-09 | 17.860 | 320,000 | +2,000 | 0.00% | 5,715,200 |
| 2025-01-10 | 2025-01-08 | 18.100 | 318,000 | -10,000 | 0.00% | 5,755,800 |
| 2025-01-09 | 2025-01-07 | 17.880 | 328,000 | +4,000 | 0.00% | 5,864,640 |
| 2025-01-08 | 2025-01-06 | 18.140 | 324,000 | -2,000 | 0.00% | 5,877,360 |
| 2025-01-07 | 2025-01-03 | 18.000 | 326,000 | -11,000 | 0.00% | 5,868,000 |
| 2025-01-06 | 2025-01-02 | 17.740 | 337,000 | +2,000 | 0.00% | 5,978,380 |
| 2025-01-03 | 2024-12-31 | 17.960 | 335,000 | -17,000 | 0.00% | 6,016,600 |
| 2024-12-30 | 2024-12-24 | 17.540 | 352,000 | -14,000 | 0.00% | 6,174,080 |
| 2024-12-23 | 2024-12-19 | 17.000 | 366,000 | +3,000 | 0.00% | 6,222,000 |
| 2024-12-19 | 2024-12-17 | 17.060 | 363,000 | -3,000 | 0.00% | 6,192,780 |
| 2024-12-16 | 2024-12-12 | 16.740 | 366,000 | +5,000 | 0.00% | 6,126,840 |
| 2024-12-11 | 2024-12-09 | 16.860 | 361,000 | +2,000 | 0.00% | 6,086,460 |
| 2024-12-10 | 2024-12-06 | 16.720 | 359,000 | -4,000 | 0.00% | 6,002,480 |
| 2024-12-09 | 2024-12-05 | 16.500 | 363,000 | +8,000 | 0.00% | 5,989,500 |
| 2024-12-06 | 2024-12-04 | 16.680 | 355,000 | -2,000 | 0.00% | 5,921,400 |
| 2024-12-05 | 2024-12-03 | 16.300 | 357,000 | -2,000 | 0.00% | 5,819,100 |
| 2024-12-03 | 2024-11-29 | 15.860 | 359,000 | -2,000 | 0.00% | 5,693,740 |
| 2024-11-28 | 2024-11-26 | 15.980 | 361,000 | +2,000 | 0.00% | 5,768,780 |
| 2024-11-19 | 2024-11-15 | 15.660 | 359,000 | -1,000 | 0.00% | 5,621,940 |
| 2024-11-18 | 2024-11-14 | 15.580 | 360,000 | +11,000 | 0.00% | 5,608,800 |
| 2024-11-15 | 2024-11-13 | 15.840 | 349,000 | +4,000 | 0.00% | 5,528,160 |
| 2024-11-14 | 2024-11-12 | 15.760 | 345,000 | +4,000 | 0.00% | 5,437,200 |
| 2024-11-13 | 2024-11-11 | 16.000 | 341,000 | +6,000 | 0.00% | 5,456,000 |
| 2024-11-12 | 2024-11-08 | 16.340 | 335,000 | +9,000 | 0.00% | 5,473,900 |
| 2024-11-11 | 2024-11-07 | 16.620 | 326,000 | +7,000 | 0.00% | 5,418,120 |
| 2024-11-08 | 2024-11-06 | 16.520 | 319,000 | -7,000 | 0.00% | 5,269,880 |
| 2024-11-06 | 2024-11-04 | 16.580 | 326,000 | +2,000 | 0.00% | 5,405,080 |
| 2024-11-05 | 2024-11-01 | 16.840 | 324,000 | -6,000 | 0.00% | 5,456,160 |
| 2024-11-04 | 2024-10-31 | 16.600 | 330,000 | +2,000 | 0.00% | 5,478,000 |
| 2024-11-01 | 2024-10-30 | 16.540 | 328,000 | +15,000 | 0.00% | 5,425,120 |
| 2024-10-31 | 2024-10-29 | 17.000 | 313,000 | +7,000 | 0.00% | 5,321,000 |
| 2024-10-30 | 2024-10-28 | 17.220 | 306,000 | -6,000 | 0.00% | 5,269,320 |
| 2024-10-28 | 2024-10-24 | 17.500 | 312,000 | -7,000 | 0.00% | 5,460,000 |
| 2024-10-24 | 2024-10-22 | 17.260 | 319,000 | -72,000 | 0.00% | 5,505,940 |
| 2024-10-22 | 2024-10-18 | 17.460 | 391,000 | +17,000 | 0.00% | 6,826,860 |
| 2024-10-17 | 2024-10-15 | 17.780 | 374,000 | +5,000 | 0.00% | 6,649,720 |
| 2024-10-15 | 2024-10-10 | 18.340 | 369,000 | -11,000 | 0.00% | 6,767,460 |
| 2024-10-14 | 2024-10-09 | 17.500 | 380,000 | +23,000 | 0.00% | 6,650,000 |
| 2024-10-10 | 2024-10-08 | 18.360 | 357,000 | +46,000 | 0.00% | 6,554,520 |
| 2024-10-09 | 2024-10-07 | 20.000 | 311,000 | +12,000 | 0.00% | 6,220,000 |
| 2024-10-08 | 2024-10-04 | 19.600 | 299,000 | -17,000 | 0.00% | 5,860,400 |
| 2024-10-04 | 2024-10-02 | 18.600 | 316,000 | -11,000 | 0.00% | 5,877,600 |
| 2024-10-03 | 2024-09-30 | 17.420 | 327,000 | -10,000 | 0.00% | 5,696,340 |
| 2024-10-02 | 2024-09-27 | 16.640 | 337,000 | +14,000 | 0.00% | 5,607,680 |
| 2024-09-30 | 2024-09-26 | 16.620 | 323,000 | +22,000 | 0.00% | 5,368,260 |
| 2024-09-27 | 2024-09-25 | 17.720 | 301,000 | -8,000 | 0.00% | 5,333,720 |
| 2024-09-26 | 2024-09-24 | 17.940 | 309,000 | -16,000 | 0.00% | 5,543,460 |
| 2024-09-25 | 2024-09-23 | 17.180 | 325,000 | +1,000 | 0.00% | 5,583,500 |
| 2024-09-24 | 2024-09-20 | 17.160 | 324,000 | +4,000 | 0.00% | 5,559,840 |
| 2024-09-23 | 2024-09-19 | 17.040 | 320,000 | +1,000 | 0.00% | 5,452,800 |
| 2024-09-17 | 2024-09-13 | 16.880 | 319,000 | +6,000 | 0.00% | 5,384,720 |
| 2024-09-16 | 2024-09-12 | 16.620 | 313,000 | +10,000 | 0.00% | 5,202,060 |
| 2024-09-13 | 2024-09-11 | 17.724 | 303,000 | +25,000 | 0.00% | 5,370,360 |
| 2024-09-12 | 2024-09-10 | 18.265 | 278,000 | +11,042 | 0.00% | 5,077,800 |
| 2024-09-11 | 2024-09-09 | 18.057 | 266,958 | +10,563 | 0.00% | 4,820,513 |
| 2024-09-10 | 2024-09-05 | 18.765 | 256,395 | +12,483 | 0.00% | 4,811,334 |
| 2024-09-09 | 2024-09-04 | 18.932 | 243,912 | +1,921 | 0.00% | 4,617,727 |
| 2024-08-30 | 2024-08-28 | 20.286 | 241,991 | +15,364 | 0.00% | 4,908,959 |
| 2024-08-29 | 2024-08-27 | 20.411 | 226,627 | -1,920 | 0.00% | 4,625,609 |
| 2024-08-28 | 2024-08-26 | 19.807 | 228,547 | -5,762 | 0.00% | 4,526,758 |
| 2024-08-22 | 2024-08-20 | 19.265 | 234,309 | +2,881 | 0.00% | 4,514,004 |
| 2024-08-21 | 2024-08-19 | 19.619 | 231,428 | +9,603 | 0.00% | 4,540,441 |
| 2024-08-20 | 2024-08-16 | 19.786 | 221,825 | -2,881 | 0.00% | 4,388,997 |
| 2024-08-19 | 2024-08-15 | 19.015 | 224,706 | +960 | 0.00% | 4,272,840 |
| 2024-08-14 | 2024-08-12 | 18.890 | 223,746 | +2,881 | 0.00% | 4,226,625 |
| 2024-08-13 | 2024-08-09 | 19.161 | 220,865 | -9,603 | 0.00% | 4,232,003 |
| 2024-08-09 | 2024-08-07 | 18.411 | 230,468 | -2,881 | 0.00% | 4,243,206 |
| 2024-08-08 | 2024-08-06 | 17.953 | 233,349 | +7,683 | 0.00% | 4,189,328 |
| 2024-08-07 | 2024-08-05 | 18.224 | 225,666 | +10,563 | 0.00% | 4,112,495 |
| 2024-08-05 | 2024-08-01 | 20.202 | 215,103 | -2,881 | 0.00% | 4,345,597 |
| 2024-08-02 | 2024-07-31 | 19.723 | 217,984 | -3,841 | 0.00% | 4,299,380 |
| 2024-08-01 | 2024-07-30 | 19.244 | 221,825 | +3,841 | 0.00% | 4,268,877 |
| 2024-07-30 | 2024-07-26 | 19.265 | 217,984 | -3,841 | 0.00% | 4,199,500 |
| 2024-07-29 | 2024-07-25 | 18.994 | 221,825 | +16,325 | 0.00% | 4,213,437 |
| 2024-07-26 | 2024-07-24 | 19.994 | 205,500 | -3,841 | 0.00% | 4,108,793 |
| 2024-07-25 | 2024-07-23 | 19.786 | 209,341 | -4,802 | 0.00% | 4,141,990 |
| 2024-07-23 | 2024-07-19 | 19.869 | 214,143 | +9,603 | 0.00% | 4,254,842 |
| 2024-07-22 | 2024-07-18 | 20.931 | 204,540 | -6,722 | 0.00% | 4,281,299 |
| 2024-07-19 | 2024-07-17 | 20.452 | 211,262 | -19,206 | 0.00% | 4,320,799 |
| 2024-07-17 | 2024-07-15 | 21.869 | 230,468 | +1,921 | 0.00% | 5,040,007 |
| 2024-07-12 | 2024-07-10 | 21.556 | 228,547 | +12,484 | 0.00% | 4,926,597 |
| 2024-07-10 | 2024-07-08 | 22.441 | 216,063 | +7,682 | 0.00% | 4,848,740 |
| 2024-07-05 | 2024-07-03 | 22.702 | 208,381 | -960 | 0.00% | 4,730,595 |
| 2024-07-04 | 2024-07-02 | 22.806 | 209,341 | -3,842 | 0.00% | 4,774,189 |
| 2024-07-03 | 2024-06-28 | 21.817 | 213,183 | -1,920 | 0.00% | 4,650,909 |
| 2024-06-28 | 2024-06-26 | 21.921 | 215,103 | +4,801 | 0.00% | 4,715,196 |
| 2024-06-26 | 2024-06-24 | 21.764 | 210,302 | +2,881 | 0.00% | 4,577,105 |
| 2024-06-18 | 2024-06-14 | 20.661 | 207,421 | -960 | 0.00% | 4,285,442 |
| 2024-06-17 | 2024-06-13 | 20.744 | 208,381 | -9,603 | 0.00% | 4,322,636 |
| 2024-06-14 | 2024-06-12 | 21.784 | 217,984 | +1,921 | 0.00% | 4,748,641 |
| 2024-06-13 | 2024-06-11 | 21.419 | 216,063 | +6,394 | 0.00% | 4,627,960 |
| 2024-06-07 | 2024-06-05 | 20.282 | 209,669 | +3,728 | 0.00% | 4,252,503 |
| 2024-06-03 | 2024-05-30 | 20.389 | 205,941 | +2,795 | 0.00% | 4,198,992 |
| 2024-05-31 | 2024-05-29 | 21.055 | 203,146 | -18,637 | 0.00% | 4,277,164 |
| 2024-05-29 | 2024-05-27 | 20.389 | 221,783 | -33,547 | 0.00% | 4,521,999 |
| 2024-05-28 | 2024-05-24 | 19.595 | 255,330 | -7,455 | 0.00% | 5,003,239 |
| 2024-05-27 | 2024-05-23 | 19.123 | 262,785 | +932 | 0.00% | 5,025,241 |
| 2024-05-23 | 2024-05-21 | 19.123 | 261,853 | +6,523 | 0.00% | 5,007,419 |
| 2024-05-22 | 2024-05-20 | 19.617 | 255,330 | -3,727 | 0.00% | 5,008,719 |
| 2024-05-20 | 2024-05-16 | 19.187 | 259,057 | +22,364 | 0.00% | 4,970,631 |
| 2024-05-17 | 2024-05-14 | 19.509 | 236,693 | +16,774 | 0.00% | 4,617,724 |
| 2024-05-16 | 2024-05-13 | 19.917 | 219,919 | +9,318 | 0.00% | 4,380,154 |
| 2024-05-08 | 2024-05-06 | 19.466 | 210,601 | +4,660 | 0.00% | 4,099,646 |
| 2024-05-06 | 2024-05-02 | 19.960 | 205,941 | +9,318 | 0.00% | 4,110,592 |
| 2024-05-02 | 2024-04-29 | 19.724 | 196,623 | -4,659 | 0.00% | 3,878,185 |
| 2024-04-30 | 2024-04-26 | 19.638 | 201,282 | -9,319 | 0.00% | 3,952,799 |
| 2024-04-29 | 2024-04-25 | 18.865 | 210,601 | -9,318 | 0.00% | 3,973,086 |
| 2024-04-24 | 2024-04-22 | 18.093 | 219,919 | +932 | 0.00% | 3,978,954 |
| 2024-04-22 | 2024-04-18 | 18.286 | 218,987 | +20,501 | 0.00% | 4,004,392 |
| 2024-04-19 | 2024-04-17 | 18.672 | 198,486 | +1,863 | 0.00% | 3,706,191 |
| 2024-04-16 | 2024-04-12 | 19.037 | 196,623 | +4,660 | 0.00% | 3,743,144 |
| 2024-04-09 | 2024-04-05 | 19.295 | 191,963 | +6,523 | 0.00% | 3,703,871 |
| 2024-04-02 | 2024-03-27 | 17.449 | 185,440 | +3,727 | 0.00% | 3,235,732 |
| 2024-03-26 | 2024-03-22 | 17.621 | 181,713 | +1,864 | 0.00% | 3,201,900 |
| 2024-03-22 | 2024-03-20 | 17.900 | 179,849 | -1,864 | 0.00% | 3,219,235 |
| 2024-03-21 | 2024-03-19 | 17.664 | 181,713 | -3,727 | 0.00% | 3,209,700 |
| 2024-03-19 | 2024-03-15 | 17.342 | 185,440 | +3,727 | 0.00% | 3,215,833 |
| 2024-03-18 | 2024-03-14 | 17.492 | 181,713 | -3,727 | 0.00% | 3,178,500 |
| 2024-03-15 | 2024-03-13 | 17.406 | 185,440 | -2,796 | 0.00% | 3,227,773 |
| 2024-03-14 | 2024-03-12 | 17.020 | 188,236 | +8,387 | 0.00% | 3,203,720 |
| 2024-03-13 | 2024-03-11 | 17.106 | 179,849 | +1,863 | 0.00% | 3,076,416 |
| 2024-03-12 | 2024-03-08 | 17.792 | 177,986 | -3,727 | 0.00% | 3,166,788 |
| 2024-03-06 | 2024-03-04 | 16.483 | 181,713 | -9,319 | 0.00% | 2,995,200 |
| 2024-03-05 | 2024-03-01 | 15.990 | 191,032 | +18,638 | 0.00% | 3,054,506 |
| 2024-02-29 | 2024-02-27 | 16.569 | 172,394 | -9,319 | 0.00% | 2,856,394 |
| 2024-02-27 | 2024-02-23 | 16.161 | 181,713 | -11,182 | 0.00% | 2,936,700 |
| 2024-02-26 | 2024-02-22 | 16.032 | 192,895 | -7,455 | 0.00% | 3,092,575 |
| 2024-02-22 | 2024-02-20 | 15.496 | 200,350 | -1,864 | 0.00% | 3,104,597 |
| 2024-02-21 | 2024-02-19 | 15.045 | 202,214 | -25,160 | 0.00% | 3,042,341 |
| 2024-02-19 | 2024-02-15 | 14.358 | 227,374 | +1,864 | 0.00% | 3,264,717 |
| 2024-02-15 | 2024-02-09 | 14.380 | 225,510 | +3,727 | 0.00% | 3,242,793 |
| 2024-02-06 | 2024-02-02 | 14.144 | 221,783 | -4,659 | 0.00% | 3,136,840 |
| 2024-02-05 | 2024-02-01 | 14.165 | 226,442 | +7,455 | 0.00% | 3,207,595 |
| 2024-01-31 | 2024-01-29 | 14.509 | 218,987 | +931 | 0.00% | 3,177,194 |
| 2024-01-30 | 2024-01-26 | 14.423 | 218,056 | -3,727 | 0.00% | 3,144,966 |
| 2024-01-29 | 2024-01-25 | 14.187 | 221,783 | -5,591 | 0.00% | 3,146,360 |
| 2024-01-26 | 2024-01-24 | 13.521 | 227,374 | -3,728 | 0.00% | 3,074,397 |
| 2024-01-23 | 2024-01-19 | 13.049 | 231,102 | -3,727 | 0.00% | 3,015,685 |
| 2024-01-19 | 2024-01-17 | 13.049 | 234,829 | +932 | 0.00% | 3,064,319 |
| 2024-01-16 | 2024-01-12 | 13.264 | 233,897 | -1,864 | 0.00% | 3,102,357 |
| 2024-01-15 | 2024-01-11 | 13.028 | 235,761 | +932 | 0.00% | 3,071,421 |
| 2024-01-11 | 2024-01-09 | 13.350 | 234,829 | +932 | 0.00% | 3,134,879 |
| 2024-01-10 | 2024-01-08 | 13.543 | 233,897 | -1,864 | 0.00% | 3,167,617 |
| 2024-01-09 | 2024-01-05 | 13.435 | 235,761 | -13,046 | 0.00% | 3,167,561 |
| 2024-01-08 | 2024-01-04 | 13.199 | 248,807 | -9,319 | 0.00% | 3,284,100 |
| 2023-12-29 | 2023-12-27 | 12.598 | 258,126 | -931 | 0.00% | 3,251,985 |
| 2023-12-27 | 2023-12-21 | 12.148 | 259,057 | +27,955 | 0.00% | 3,146,954 |
| 2023-12-21 | 2023-12-19 | 12.169 | 231,102 | -932 | 0.00% | 2,812,324 |
| 2023-12-20 | 2023-12-18 | 12.062 | 232,034 | -8,386 | 0.00% | 2,798,766 |
| 2023-12-18 | 2023-12-14 | 11.740 | 240,420 | +7,455 | 0.00% | 2,822,517 |
| 2023-12-15 | 2023-12-13 | 11.912 | 232,965 | +7,455 | 0.00% | 2,774,996 |
| 2023-12-14 | 2023-12-12 | 12.298 | 225,510 | +27,024 | 0.00% | 2,773,314 |
| 2023-12-11 | 2023-12-07 | 12.277 | 198,486 | +931 | 0.00% | 2,436,714 |
| 2023-12-08 | 2023-12-06 | 12.598 | 197,555 | +12,115 | 0.00% | 2,488,885 |
| 2023-12-07 | 2023-12-05 | 12.641 | 185,440 | +9,318 | 0.00% | 2,344,215 |
| 2023-12-01 | 2023-11-29 | 12.598 | 176,122 | +9,319 | 0.00% | 2,218,862 |
| 2023-11-28 | 2023-11-24 | 12.706 | 166,803 | -9,319 | 0.00% | 2,119,357 |
| 2023-11-24 | 2023-11-22 | 12.706 | 176,122 | +9,319 | 0.00% | 2,237,762 |
| 2023-11-23 | 2023-11-21 | 12.727 | 166,803 | +5,591 | 0.00% | 2,122,937 |
| 2023-11-21 | 2023-11-17 | 12.706 | 161,212 | +5,591 | 0.00% | 2,048,320 |
| 2023-11-20 | 2023-11-16 | 12.942 | 155,621 | +932 | 0.00% | 2,014,022 |
| 2023-11-17 | 2023-11-15 | 13.135 | 154,689 | -932 | 0.00% | 2,031,840 |
| 2023-11-14 | 2023-11-10 | 12.663 | 155,621 | +1,864 | 0.00% | 1,970,602 |
| 2023-11-10 | 2023-11-08 | 12.491 | 153,757 | +3,727 | 0.00% | 1,920,598 |
| 2023-11-08 | 2023-11-06 | 12.706 | 150,030 | +3,728 | 0.00% | 1,906,244 |
| 2023-11-07 | 2023-11-03 | 13.221 | 146,302 | +7,455 | 0.00% | 1,934,237 |
| 2023-11-06 | 2023-11-02 | 13.049 | 138,847 | +5,591 | 0.00% | 1,811,835 |
| 2023-11-02 | 2023-10-31 | 12.749 | 133,256 | +8,387 | 0.00% | 1,698,838 |
| 2023-11-01 | 2023-10-30 | 12.942 | 124,869 | -1,864 | 0.00% | 1,616,034 |
| 2023-10-27 | 2023-10-25 | 13.071 | 126,733 | +12,114 | 0.00% | 1,656,478 |
| 2023-10-26 | 2023-10-24 | 13.435 | 114,619 | +8,387 | 0.00% | 1,539,961 |
| 2023-10-25 | 2023-10-20 | 13.500 | 106,232 | +24,228 | 0.00% | 1,434,117 |
| 2023-10-20 | 2023-10-18 | 13.779 | 82,004 | +3,728 | 0.00% | 1,129,923 |
| 2023-10-16 | 2023-10-12 | 13.414 | 78,276 | +3,727 | 0.00% | 1,049,995 |
| 2023-10-11 | 2023-10-09 | 13.414 | 74,549 | +3,728 | 0.00% | 1,000,001 |
| 2023-09-22 | 2023-09-20 | 13.865 | 70,821 | +5,591 | 0.00% | 981,913 |
| 2023-09-13 | 2023-09-11 | 13.328 | 65,230 | +2,795 | 0.00% | 869,396 |
| 2023-09-12 | 2023-09-07 | 13.543 | 62,435 | -3,727 | 0.00% | 845,544 |
| 2023-09-07 | 2023-09-05 | 14.307 | 66,162 | +2,740 | 0.00% | 946,582 |
| 2023-09-06 | 2023-09-04 | 14.329 | 63,422 | -893 | 0.00% | 908,801 |
| 2023-08-29 | 2023-08-25 | 13.546 | 64,315 | -2,680 | 0.00% | 871,197 |
| 2023-08-28 | 2023-08-24 | 13.411 | 66,995 | +32,158 | 0.00% | 898,500 |
| 2023-08-24 | 2023-08-22 | 13.277 | 34,837 | +893 | 0.00% | 462,535 |
| 2023-08-23 | 2023-08-21 | 13.299 | 33,944 | +3,573 | 0.00% | 451,438 |
| 2023-08-22 | 2023-08-18 | 13.389 | 30,371 | -4,466 | 0.00% | 406,639 |
| 2023-08-18 | 2023-08-16 | 13.210 | 34,837 | +893 | 0.00% | 460,195 |
| 2023-08-17 | 2023-08-15 | 13.389 | 33,944 | +893 | 0.00% | 454,478 |
| 2023-08-11 | 2023-08-09 | 13.255 | 33,051 | +893 | 0.00% | 438,082 |
| 2023-08-08 | 2023-08-04 | 12.695 | 32,158 | +894 | 0.00% | 408,245 |
| 2023-08-07 | 2023-08-03 | 12.605 | 31,264 | +1,786 | 0.00% | 394,096 |
| 2023-08-03 | 2023-08-01 | 13.098 | 29,478 | +13,399 | 0.00% | 386,102 |
| 2023-07-24 | 2023-07-20 | 12.650 | 16,079 | +7,146 | 0.00% | 203,402 |
| 2023-06-23 | 2023-06-20 | 11.531 | 8,933 | +8,933 | 0.00% | 103,004 |
| 2023-06-21 | 2023-06-19 | 11.620 | 0 |
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