History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.510 | 175,300 | +0 | 0.03% | 1,316,503 |
| 2025-10-13 | 2025-10-09 | 7.580 | 175,300 | +0 | 0.03% | 1,328,774 |
| 2025-10-10 | 2025-10-08 | 7.500 | 175,300 | +0 | 0.03% | 1,314,750 |
| 2025-10-09 | 2025-10-06 | 7.570 | 175,300 | -1,200 | 0.03% | 1,327,021 |
| 2025-10-08 | 2025-10-03 | 7.640 | 176,500 | +2,700 | 0.03% | 1,348,460 |
| 2025-10-06 | 2025-10-02 | 7.590 | 173,800 | +8,100 | 0.03% | 1,319,142 |
| 2025-10-03 | 2025-09-30 | 7.470 | 165,700 | +2,400 | 0.03% | 1,237,779 |
| 2025-10-02 | 2025-09-29 | 7.400 | 163,300 | +2,400 | 0.03% | 1,208,420 |
| 2025-09-30 | 2025-09-26 | 7.450 | 160,900 | -3,300 | 0.03% | 1,198,705 |
| 2025-09-29 | 2025-09-25 | 7.410 | 164,200 | +3,000 | 0.03% | 1,216,722 |
| 2025-09-26 | 2025-09-24 | 7.770 | 161,200 | +3,000 | 0.03% | 1,252,524 |
| 2025-09-25 | 2025-09-23 | 7.830 | 158,200 | +300 | 0.03% | 1,238,706 |
| 2025-09-24 | 2025-09-22 | 7.870 | 157,900 | +3,000 | 0.03% | 1,242,673 |
| 2025-09-23 | 2025-09-19 | 7.750 | 154,900 | -3,100 | 0.03% | 1,200,475 |
| 2025-09-22 | 2025-09-18 | 8.220 | 158,000 | -600 | 0.03% | 1,298,760 |
| 2025-09-18 | 2025-09-16 | 8.460 | 158,600 | +5,400 | 0.03% | 1,341,756 |
| 2025-09-17 | 2025-09-15 | 8.320 | 153,200 | +1,800 | 0.03% | 1,274,624 |
| 2025-09-16 | 2025-09-12 | 8.270 | 151,400 | -100 | 0.03% | 1,252,078 |
| 2025-09-15 | 2025-09-11 | 8.350 | 151,500 | +11,100 | 0.03% | 1,265,025 |
| 2025-09-12 | 2025-09-10 | 8.290 | 140,400 | +4,800 | 0.02% | 1,163,916 |
| 2025-09-11 | 2025-09-09 | 8.250 | 135,600 | +1,200 | 0.02% | 1,118,700 |
| 2025-09-08 | 2025-09-04 | 8.040 | 134,400 | +3,900 | 0.02% | 1,080,576 |
| 2025-09-04 | 2025-09-02 | 7.960 | 130,500 | -300 | 0.02% | 1,038,780 |
| 2025-09-03 | 2025-09-01 | 7.900 | 130,800 | +300 | 0.02% | 1,033,320 |
| 2025-09-01 | 2025-08-28 | 8.200 | 130,500 | +1,200 | 0.02% | 1,070,100 |
| 2025-08-29 | 2025-08-27 | 7.960 | 129,300 | -300 | 0.02% | 1,029,228 |
| 2025-08-28 | 2025-08-26 | 7.820 | 129,600 | +1,800 | 0.02% | 1,013,472 |
| 2025-08-26 | 2025-08-22 | 7.920 | 127,800 | +300 | 0.02% | 1,012,176 |
| 2025-08-25 | 2025-08-21 | 8.050 | 127,500 | +21,300 | 0.02% | 1,026,375 |
| 2025-08-22 | 2025-08-20 | 8.120 | 106,200 | +11,100 | 0.02% | 862,344 |
| 2025-08-21 | 2025-08-19 | 7.900 | 95,100 | +12,000 | 0.02% | 751,290 |
| 2025-08-19 | 2025-08-15 | 7.740 | 83,100 | +6,900 | 0.01% | 643,194 |
| 2025-08-18 | 2025-08-14 | 7.540 | 76,200 | -2,800 | 0.01% | 574,548 |
| 2025-08-15 | 2025-08-13 | 7.500 | 79,000 | +13,800 | 0.01% | 592,500 |
| 2025-08-14 | 2025-08-12 | 7.670 | 65,200 | +1,200 | 0.01% | 500,084 |
| 2025-08-13 | 2025-08-11 | 8.060 | 64,000 | +1,200 | 0.01% | 515,840 |
| 2025-08-12 | 2025-08-08 | 8.140 | 62,800 | -800 | 0.01% | 511,192 |
| 2025-08-08 | 2025-08-06 | 8.050 | 63,600 | +400 | 0.01% | 511,980 |
| 2025-08-07 | 2025-08-05 | 8.190 | 63,200 | +400 | 0.01% | 517,608 |
| 2025-08-05 | 2025-08-01 | 8.250 | 62,800 | -1,000 | 0.01% | 518,100 |
| 2025-08-04 | 2025-07-31 | 8.340 | 63,800 | +1,000 | 0.01% | 532,092 |
| 2025-08-01 | 2025-07-30 | 8.240 | 62,800 | -2,800 | 0.01% | 517,472 |
| 2025-07-30 | 2025-07-28 | 8.420 | 65,600 | -400 | 0.01% | 552,352 |
| 2025-07-29 | 2025-07-25 | 34.000 | 66,000 | -67,200 | 0.01% | 2,244,000 |
| 2025-07-28 | 2025-07-24 | 33.200 | 133,200 | +100,000 | 0.02% | 4,422,240 |
| 2025-07-25 | 2025-07-23 | 33.280 | 33,200 | -200 | 0.02% | 1,104,896 |
| 2025-07-24 | 2025-07-22 | 33.640 | 33,400 | -400 | 0.02% | 1,123,576 |
| 2025-07-23 | 2025-07-21 | 33.960 | 33,800 | +600 | 0.02% | 1,147,848 |
| 2025-07-22 | 2025-07-18 | 34.120 | 33,200 | -200 | 0.02% | 1,132,784 |
| 2025-07-21 | 2025-07-17 | 34.040 | 33,400 | +100 | 0.02% | 1,136,936 |
| 2025-07-18 | 2025-07-16 | 35.080 | 33,300 | -500 | 0.02% | 1,168,164 |
| 2025-07-17 | 2025-07-15 | 35.000 | 33,800 | -300 | 0.02% | 1,183,000 |
| 2025-07-16 | 2025-07-14 | 34.920 | 34,100 | -300 | 0.02% | 1,190,772 |
| 2025-07-15 | 2025-07-11 | 35.560 | 34,400 | +1,600 | 0.02% | 1,223,264 |
| 2025-07-14 | 2025-07-10 | 35.480 | 32,800 | +200 | 0.02% | 1,163,744 |
| 2025-07-11 | 2025-07-09 | 36.000 | 32,600 | -1,300 | 0.02% | 1,173,600 |
| 2025-07-10 | 2025-07-08 | 35.880 | 33,900 | -4,000 | 0.02% | 1,216,332 |
| 2025-07-09 | 2025-07-07 | 36.320 | 37,900 | -2,100 | 0.03% | 1,376,528 |
| 2025-07-08 | 2025-07-04 | 36.440 | 40,000 | -1,500 | 0.03% | 1,457,600 |
| 2025-07-07 | 2025-07-03 | 36.440 | 41,500 | -3,000 | 0.03% | 1,512,260 |
| 2025-07-04 | 2025-07-02 | 36.920 | 44,500 | +400 | 0.03% | 1,642,940 |
| 2025-07-03 | 2025-06-30 | 37.000 | 44,100 | -800 | 0.03% | 1,631,700 |
| 2025-07-02 | 2025-06-27 | 37.080 | 44,900 | -1,000 | 0.03% | 1,664,892 |
| 2025-06-30 | 2025-06-26 | 37.440 | 45,900 | -2,700 | 0.03% | 1,718,496 |
| 2025-06-27 | 2025-06-25 | 37.760 | 48,600 | +700 | 0.03% | 1,835,136 |
| 2025-06-26 | 2025-06-24 | 37.600 | 47,900 | -400 | 0.03% | 1,801,040 |
| 2025-06-23 | 2025-06-19 | 38.040 | 48,300 | -400 | 0.03% | 1,837,332 |
| 2025-06-19 | 2025-06-17 | 37.800 | 48,700 | -100 | 0.03% | 1,840,860 |
| 2025-06-18 | 2025-06-16 | 38.400 | 48,800 | -600 | 0.03% | 1,873,920 |
| 2025-06-17 | 2025-06-13 | 37.240 | 49,400 | -800 | 0.03% | 1,839,656 |
| 2025-06-16 | 2025-06-12 | 37.960 | 50,200 | +900 | 0.04% | 1,905,592 |
| 2025-06-13 | 2025-06-11 | 37.960 | 49,300 | -1,600 | 0.03% | 1,871,428 |
| 2025-06-12 | 2025-06-10 | 37.480 | 50,900 | -3,000 | 0.04% | 1,907,732 |
| 2025-06-11 | 2025-06-09 | 37.920 | 53,900 | -500 | 0.04% | 2,043,888 |
| 2025-06-10 | 2025-06-06 | 37.080 | 54,400 | -3,010 | 0.04% | 2,017,152 |
| 2025-06-09 | 2025-06-05 | 37.000 | 57,410 | -740 | 0.04% | 2,124,170 |
| 2025-06-06 | 2025-06-04 | 37.880 | 58,150 | +100 | 0.04% | 2,202,722 |
| 2025-06-05 | 2025-06-03 | 37.920 | 58,050 | +19,300 | 0.04% | 2,201,256 |
| 2025-06-04 | 2025-06-02 | 37.000 | 38,750 | -4,100 | 0.03% | 1,433,750 |
| 2025-06-03 | 2025-05-30 | 39.200 | 42,850 | -2,200 | 0.03% | 1,679,720 |
| 2025-06-02 | 2025-05-29 | 38.480 | 45,050 | -2,550 | 0.03% | 1,733,524 |
| 2025-05-30 | 2025-05-28 | 39.600 | 47,600 | +500 | 0.03% | 1,884,960 |
| 2025-05-29 | 2025-05-27 | 39.200 | 47,100 | +400 | 0.03% | 1,846,320 |
| 2025-05-28 | 2025-05-26 | 38.840 | 46,700 | +600 | 0.03% | 1,813,828 |
| 2025-05-27 | 2025-05-23 | 39.960 | 46,100 | +800 | 0.03% | 1,842,156 |
| 2025-05-26 | 2025-05-22 | 38.720 | 45,300 | -400 | 0.03% | 1,754,016 |
| 2025-05-23 | 2025-05-21 | 38.640 | 45,700 | +22,000 | 0.03% | 1,765,848 |
| 2025-05-21 | 2025-05-19 | 42.299 | 23,700 | +3,100 | 0.02% | 1,002,489 |
| 2025-05-20 | 2025-05-16 | 40.787 | 20,600 | -2,498 | 0.01% | 840,212 |
| 2025-05-19 | 2025-05-15 | 40.460 | 23,098 | -17,128 | 0.02% | 934,546 |
| 2025-05-16 | 2025-05-14 | 42.095 | 40,226 | -685 | 0.03% | 1,693,304 |
| 2025-05-15 | 2025-05-13 | 41.482 | 40,911 | -4,003 | 0.03% | 1,697,059 |
| 2025-05-14 | 2025-05-12 | 40.215 | 44,914 | +587 | 0.03% | 1,806,208 |
| 2025-05-13 | 2025-05-09 | 39.806 | 44,327 | +294 | 0.03% | 1,764,486 |
| 2025-05-12 | 2025-05-08 | 37.885 | 44,033 | -1,175 | 0.03% | 1,668,203 |
| 2025-05-09 | 2025-05-07 | 38.253 | 45,208 | +490 | 0.03% | 1,729,347 |
| 2025-05-07 | 2025-05-02 | 38.580 | 44,718 | +391 | 0.03% | 1,725,223 |
| 2025-05-06 | 2025-04-30 | 36.823 | 44,327 | -8,319 | 0.03% | 1,632,240 |
| 2025-05-02 | 2025-04-29 | 38.090 | 52,646 | +783 | 0.04% | 2,005,267 |
| 2025-04-30 | 2025-04-28 | 38.784 | 51,863 | -1,664 | 0.04% | 2,011,475 |
| 2025-04-29 | 2025-04-25 | 39.847 | 53,527 | +1,046 | 0.04% | 2,132,890 |
| 2025-04-28 | 2025-04-24 | 38.948 | 52,481 | -1,958 | 0.04% | 2,044,024 |
| 2025-04-25 | 2025-04-23 | 38.212 | 54,439 | +4,698 | 0.04% | 2,080,236 |
| 2025-04-24 | 2025-04-22 | 38.825 | 49,741 | -4,110 | 0.04% | 1,931,208 |
| 2025-04-23 | 2025-04-17 | 38.703 | 53,851 | -3,035 | 0.04% | 2,084,177 |
| 2025-04-22 | 2025-04-16 | 37.640 | 56,886 | -1,468 | 0.04% | 2,141,194 |
| 2025-04-17 | 2025-04-15 | 37.926 | 58,354 | -5,970 | 0.04% | 2,213,143 |
| 2025-04-16 | 2025-04-14 | 39.724 | 64,324 | -1,700 | 0.05% | 2,555,231 |
| 2025-04-15 | 2025-04-11 | 40.337 | 66,024 | -4,129 | 0.05% | 2,663,237 |
| 2025-04-14 | 2025-04-10 | 39.765 | 70,153 | -8,418 | 0.05% | 2,789,652 |
| 2025-04-11 | 2025-04-09 | 39.316 | 78,571 | -2,544 | 0.06% | 3,089,074 |
| 2025-04-10 | 2025-04-08 | 39.929 | 81,115 | -8,134 | 0.06% | 3,238,819 |
| 2025-04-09 | 2025-04-07 | 38.825 | 89,249 | -4,515 | 0.06% | 3,465,117 |
| 2025-04-07 | 2025-04-02 | 42.810 | 93,764 | +392 | 0.07% | 4,014,034 |
| 2025-04-03 | 2025-04-01 | 41.584 | 93,372 | +1,468 | 0.07% | 3,882,773 |
| 2025-04-02 | 2025-03-31 | 43.423 | 91,904 | +2,349 | 0.07% | 3,990,747 |
| 2025-04-01 | 2025-03-28 | 41.686 | 89,555 | +1,468 | 0.06% | 3,733,197 |
| 2025-03-31 | 2025-03-27 | 40.787 | 88,087 | +294 | 0.06% | 3,592,802 |
| 2025-03-26 | 2025-03-24 | 37.804 | 87,793 | -1,958 | 0.06% | 3,318,887 |
| 2025-03-25 | 2025-03-21 | 37.967 | 89,751 | -196 | 0.06% | 3,407,579 |
| 2025-03-24 | 2025-03-20 | 38.457 | 89,947 | +490 | 0.06% | 3,459,133 |
| 2025-03-21 | 2025-03-19 | 37.027 | 89,457 | +1,762 | 0.06% | 3,312,329 |
| 2025-03-20 | 2025-03-18 | 36.986 | 87,695 | -98 | 0.06% | 3,243,503 |
| 2025-03-19 | 2025-03-17 | 36.823 | 87,793 | +881 | 0.06% | 3,232,776 |
| 2025-03-18 | 2025-03-14 | 36.618 | 86,912 | -979 | 0.06% | 3,182,575 |
| 2025-03-17 | 2025-03-13 | 37.395 | 87,891 | -685 | 0.06% | 3,286,672 |
| 2025-03-14 | 2025-03-12 | 35.924 | 88,576 | -1,762 | 0.06% | 3,181,968 |
| 2025-03-13 | 2025-03-11 | 35.924 | 90,338 | +196 | 0.06% | 3,245,266 |
| 2025-03-12 | 2025-03-10 | 36.782 | 90,142 | +5,579 | 0.06% | 3,315,588 |
| 2025-03-11 | 2025-03-07 | 36.782 | 84,563 | +195 | 0.06% | 3,110,382 |
| 2025-03-10 | 2025-03-06 | 36.904 | 84,368 | -1,370 | 0.06% | 3,113,554 |
| 2025-03-07 | 2025-03-05 | 36.782 | 85,738 | +1,664 | 0.06% | 3,153,601 |
| 2025-03-06 | 2025-03-04 | 36.782 | 84,074 | +196 | 0.06% | 3,092,396 |
| 2025-03-05 | 2025-03-03 | 36.577 | 83,878 | +1,566 | 0.06% | 3,068,047 |
| 2025-03-04 | 2025-02-28 | 36.537 | 82,312 | -196 | 0.06% | 3,007,403 |
| 2025-03-03 | 2025-02-27 | 36.986 | 82,508 | -2,447 | 0.06% | 3,051,656 |
| 2025-02-28 | 2025-02-26 | 36.904 | 84,955 | -10,766 | 0.06% | 3,135,217 |
| 2025-02-27 | 2025-02-25 | 36.782 | 95,721 | -19,477 | 0.07% | 3,520,794 |
| 2025-02-26 | 2025-02-24 | 36.577 | 115,198 | -21,435 | 0.08% | 4,213,654 |
| 2025-02-25 | 2025-02-21 | 39.970 | 136,633 | -12,723 | 0.10% | 5,461,166 |
| 2025-02-24 | 2025-02-20 | 41.175 | 149,356 | -11,354 | 0.11% | 6,149,766 |
| 2025-02-21 | 2025-02-19 | 40.664 | 160,710 | -10,570 | 0.11% | 6,535,170 |
| 2025-02-20 | 2025-02-18 | 40.664 | 171,280 | -10,669 | 0.12% | 6,964,992 |
| 2025-02-19 | 2025-02-17 | 40.664 | 181,949 | -12,821 | 0.13% | 7,398,840 |
| 2025-02-18 | 2025-02-14 | 41.788 | 194,770 | -10,081 | 0.14% | 8,139,098 |
| 2025-02-17 | 2025-02-13 | 41.482 | 204,851 | -6,558 | 0.15% | 8,497,575 |
| 2025-02-14 | 2025-02-12 | 43.321 | 211,409 | -6,068 | 0.15% | 9,158,413 |
| 2025-02-12 | 2025-02-10 | 45.364 | 217,477 | +1,175 | 0.16% | 9,865,684 |
| 2025-02-11 | 2025-02-07 | 45.773 | 216,302 | -2,643 | 0.15% | 9,900,781 |
| 2025-02-10 | 2025-02-06 | 44.240 | 218,945 | -4,209 | 0.16% | 9,686,209 |
| 2025-02-07 | 2025-02-05 | 44.956 | 223,154 | -10,962 | 0.16% | 10,032,017 |
| 2025-02-06 | 2025-02-04 | 47.612 | 234,116 | -6,151 | 0.17% | 11,146,741 |
| 2025-02-05 | 2025-02-03 | 48.838 | 240,267 | -3,132 | 0.17% | 11,734,185 |
| 2025-02-04 | 2025-01-28 | 49.860 | 243,399 | -1,077 | 0.17% | 12,135,831 |
| 2025-02-03 | 2025-01-24 | 50.269 | 244,476 | +979 | 0.17% | 12,289,444 |
| 2025-01-27 | 2025-01-23 | 49.451 | 243,497 | -293 | 0.17% | 12,041,203 |
| 2025-01-24 | 2025-01-22 | 50.269 | 243,790 | -392 | 0.17% | 12,254,960 |
| 2025-01-23 | 2025-01-21 | 46.488 | 244,182 | +1,370 | 0.17% | 11,351,570 |
| 2025-01-21 | 2025-01-17 | 43.934 | 242,812 | -978 | 0.17% | 10,667,668 |
| 2025-01-20 | 2025-01-16 | 43.525 | 243,790 | +97 | 0.17% | 10,611,002 |
| 2025-01-17 | 2025-01-15 | 43.423 | 243,693 | +196 | 0.17% | 10,581,881 |
| 2025-01-16 | 2025-01-14 | 43.014 | 243,497 | -1,076 | 0.17% | 10,473,856 |
| 2025-01-15 | 2025-01-13 | 42.708 | 244,573 | -3,818 | 0.17% | 10,445,174 |
| 2025-01-14 | 2025-01-10 | 44.649 | 248,391 | +196 | 0.18% | 11,090,425 |
| 2025-01-13 | 2025-01-09 | 42.606 | 248,195 | -4,698 | 0.18% | 10,574,504 |
| 2025-01-10 | 2025-01-08 | 41.686 | 252,893 | -5,579 | 0.18% | 10,542,118 |
| 2025-01-09 | 2025-01-07 | 45.773 | 258,472 | -4,795 | 0.18% | 11,831,026 |
| 2025-01-08 | 2025-01-06 | 46.999 | 263,267 | +1,174 | 0.19% | 12,373,289 |
| 2025-01-07 | 2025-01-03 | 50.371 | 262,093 | -1,664 | 0.19% | 13,201,803 |
| 2025-01-06 | 2025-01-02 | 53.129 | 263,757 | -26,736 | 0.19% | 14,013,230 |
| 2025-01-03 | 2024-12-31 | 53.640 | 290,493 | +2,740 | 0.21% | 15,582,096 |
| 2025-01-02 | 2024-12-27 | 53.538 | 287,753 | +10,375 | 0.21% | 15,405,722 |
| 2024-12-30 | 2024-12-24 | 54.151 | 277,378 | +3,426 | 0.20% | 15,020,306 |
| 2024-12-27 | 2024-12-20 | 54.968 | 273,952 | -1,469 | 0.20% | 15,058,706 |
| 2024-12-23 | 2024-12-19 | 52.516 | 275,421 | +783 | 0.20% | 14,464,089 |
| 2024-12-20 | 2024-12-18 | 53.129 | 274,638 | -97 | 0.20% | 14,591,330 |
| 2024-12-19 | 2024-12-17 | 48.940 | 274,735 | +2,642 | 0.20% | 13,445,607 |
| 2024-12-18 | 2024-12-16 | 46.590 | 272,093 | +1,958 | 0.19% | 12,676,902 |
| 2024-12-17 | 2024-12-13 | 46.386 | 270,135 | +2,936 | 0.19% | 12,530,477 |
| 2024-12-16 | 2024-12-12 | 45.569 | 267,199 | +1,664 | 0.19% | 12,175,887 |
| 2024-12-13 | 2024-12-11 | 44.343 | 265,535 | +42,200 | 0.19% | 11,774,498 |
| 2024-12-12 | 2024-12-10 | 42.810 | 223,335 | -881 | 0.16% | 9,560,965 |
| 2024-12-11 | 2024-12-09 | 42.810 | 224,216 | -32,160 | 0.16% | 9,598,680 |
| 2024-12-10 | 2024-12-06 | 42.708 | 256,376 | -2,153 | 0.18% | 10,949,255 |
| 2024-12-09 | 2024-12-05 | 41.993 | 258,529 | -1,175 | 0.18% | 10,856,304 |
| 2024-12-06 | 2024-12-04 | 42.401 | 259,704 | -1,272 | 0.19% | 11,011,783 |
| 2024-12-05 | 2024-12-03 | 44.036 | 260,976 | -490 | 0.19% | 11,492,347 |
| 2024-12-04 | 2024-12-02 | 43.321 | 261,466 | -4,502 | 0.19% | 11,326,924 |
| 2024-12-03 | 2024-11-29 | 43.525 | 265,968 | -2,055 | 0.19% | 11,576,303 |
| 2024-12-02 | 2024-11-28 | 43.423 | 268,023 | -979 | 0.19% | 11,638,363 |
| 2024-11-29 | 2024-11-27 | 44.138 | 269,002 | -587 | 0.19% | 11,873,265 |
| 2024-11-28 | 2024-11-26 | 43.730 | 269,589 | +196 | 0.19% | 11,788,997 |
| 2024-11-27 | 2024-11-25 | 42.708 | 269,393 | +117,434 | 0.19% | 11,505,182 |
| 2024-11-26 | 2024-11-22 | 43.116 | 151,959 | +37,388 | 0.11% | 6,551,938 |
| 2024-11-25 | 2024-11-21 | 43.934 | 114,571 | +29,127 | 0.08% | 5,033,546 |
| 2024-11-22 | 2024-11-20 | 44.065 | 85,444 | -98 | 0.06% | 3,765,050 |
| 2024-11-21 | 2024-11-19 | 45.094 | 85,542 | -38,014 | 0.06% | 3,857,437 |
| 2024-11-20 | 2024-11-18 | 46.124 | 123,556 | -194 | 0.09% | 5,698,850 |
| 2024-11-19 | 2024-11-15 | 46.124 | 123,750 | -32,441 | 0.09% | 5,707,798 |
| 2024-11-18 | 2024-11-14 | 44.579 | 156,191 | -114,002 | 0.11% | 6,962,886 |
| 2024-11-15 | 2024-11-13 | 45.712 | 270,193 | +583 | 0.19% | 12,351,009 |
| 2024-11-14 | 2024-11-12 | 43.962 | 269,610 | -2,720 | 0.19% | 11,852,480 |
| 2024-11-13 | 2024-11-11 | 46.021 | 272,330 | -680 | 0.20% | 12,532,808 |
| 2024-11-12 | 2024-11-08 | 45.300 | 273,010 | -777 | 0.20% | 12,367,349 |
| 2024-11-11 | 2024-11-07 | 46.432 | 273,787 | -2,525 | 0.20% | 12,712,610 |
| 2024-11-07 | 2024-11-05 | 46.021 | 276,312 | -4,663 | 0.20% | 12,716,062 |
| 2024-11-06 | 2024-11-04 | 47.153 | 280,975 | +1,652 | 0.20% | 13,248,861 |
| 2024-11-05 | 2024-11-01 | 47.256 | 279,323 | -1,457 | 0.20% | 13,199,721 |
| 2024-11-04 | 2024-10-31 | 47.050 | 280,780 | +97 | 0.20% | 13,210,758 |
| 2024-11-01 | 2024-10-30 | 47.977 | 280,683 | +3,691 | 0.20% | 13,466,273 |
| 2024-10-31 | 2024-10-29 | 47.359 | 276,992 | -972 | 0.20% | 13,118,085 |
| 2024-10-30 | 2024-10-28 | 47.153 | 277,964 | -971 | 0.20% | 13,106,883 |
| 2024-10-29 | 2024-10-25 | 46.535 | 278,935 | -485 | 0.20% | 12,980,363 |
| 2024-10-23 | 2024-10-21 | 47.359 | 279,420 | +485 | 0.20% | 13,233,073 |
| 2024-10-22 | 2024-10-18 | 47.874 | 278,935 | -1,942 | 0.20% | 13,353,692 |
| 2024-10-17 | 2024-10-15 | 46.741 | 280,877 | -486 | 0.20% | 13,128,569 |
| 2024-10-16 | 2024-10-14 | 47.462 | 281,363 | +486 | 0.20% | 13,354,059 |
| 2024-10-15 | 2024-10-10 | 46.741 | 280,877 | -1,943 | 0.20% | 13,128,569 |
| 2024-10-14 | 2024-10-09 | 47.050 | 282,820 | -3,885 | 0.20% | 13,306,741 |
| 2024-10-10 | 2024-10-08 | 46.844 | 286,705 | -3,885 | 0.21% | 13,430,496 |
| 2024-10-09 | 2024-10-07 | 46.638 | 290,590 | +114,487 | 0.21% | 13,552,651 |
| 2024-10-08 | 2024-10-04 | 48.080 | 176,103 | -971 | 0.13% | 8,466,989 |
| 2024-10-07 | 2024-10-03 | 49.315 | 177,074 | -14,813 | 0.13% | 8,732,442 |
| 2024-10-04 | 2024-10-02 | 50.654 | 191,887 | -7,284 | 0.14% | 9,719,771 |
| 2024-10-03 | 2024-09-30 | 51.477 | 199,171 | -111,115 | 0.14% | 10,252,776 |
| 2024-10-02 | 2024-09-27 | 54.566 | 310,286 | -1,457 | 0.22% | 16,931,032 |
| 2024-09-30 | 2024-09-26 | 55.184 | 311,743 | +486 | 0.22% | 17,203,106 |
| 2024-09-27 | 2024-09-25 | 56.831 | 311,257 | -486 | 0.22% | 17,689,012 |
| 2024-09-26 | 2024-09-24 | 57.552 | 311,743 | -1,456 | 0.22% | 17,941,299 |
| 2024-09-25 | 2024-09-23 | 59.096 | 313,199 | +3,885 | 0.23% | 18,508,773 |
| 2024-09-24 | 2024-09-20 | 60.434 | 309,314 | -2,914 | 0.22% | 18,693,174 |
| 2024-09-23 | 2024-09-19 | 56.419 | 312,228 | +5,342 | 0.22% | 17,615,614 |
| 2024-09-20 | 2024-09-17 | 57.243 | 306,886 | +20,696 | 0.22% | 17,566,986 |
| 2024-09-19 | 2024-09-16 | 56.728 | 286,190 | +486 | 0.21% | 16,234,968 |
| 2024-09-17 | 2024-09-13 | 56.213 | 285,704 | +485 | 0.21% | 16,060,325 |
| 2024-09-16 | 2024-09-12 | 57.449 | 285,219 | +2,429 | 0.21% | 16,385,437 |
| 2024-09-12 | 2024-09-10 | 55.801 | 282,790 | -3,886 | 0.20% | 15,780,062 |
| 2024-09-11 | 2024-09-09 | 55.595 | 286,676 | -971 | 0.21% | 15,937,877 |
| 2024-09-10 | 2024-09-05 | 56.007 | 287,647 | +4,371 | 0.21% | 16,110,318 |
| 2024-09-09 | 2024-09-04 | 57.449 | 283,276 | +971 | 0.20% | 16,273,814 |
| 2024-09-05 | 2024-09-03 | 55.492 | 282,305 | -485 | 0.20% | 15,665,805 |
| 2024-09-04 | 2024-09-02 | 56.213 | 282,790 | -486 | 0.20% | 15,896,520 |
| 2024-09-02 | 2024-08-29 | 54.875 | 283,276 | -1,457 | 0.20% | 15,544,701 |
| 2024-08-29 | 2024-08-27 | 54.257 | 284,733 | +1,457 | 0.20% | 15,448,766 |
| 2024-08-28 | 2024-08-26 | 56.213 | 283,276 | -486 | 0.20% | 15,923,840 |
| 2024-08-27 | 2024-08-23 | 54.566 | 283,762 | -485 | 0.20% | 15,483,726 |
| 2024-08-26 | 2024-08-22 | 56.522 | 284,247 | -486 | 0.20% | 16,066,216 |
| 2024-08-23 | 2024-08-21 | 55.390 | 284,733 | +1,943 | 0.20% | 15,771,226 |
| 2024-08-22 | 2024-08-20 | 53.433 | 282,790 | +3,399 | 0.20% | 15,110,429 |
| 2024-08-21 | 2024-08-19 | 56.625 | 279,391 | +486 | 0.20% | 15,820,510 |
| 2024-08-20 | 2024-08-16 | 56.625 | 278,905 | -2,428 | 0.20% | 15,792,990 |
| 2024-08-19 | 2024-08-15 | 57.140 | 281,333 | -5,828 | 0.20% | 16,075,298 |
| 2024-08-16 | 2024-08-14 | 56.316 | 287,161 | -2,429 | 0.21% | 16,171,792 |
| 2024-08-15 | 2024-08-13 | 55.492 | 289,590 | +486 | 0.21% | 16,070,068 |
| 2024-08-08 | 2024-08-06 | 55.595 | 289,104 | -486 | 0.21% | 16,072,863 |
| 2024-08-07 | 2024-08-05 | 56.007 | 289,590 | -1,457 | 0.21% | 16,219,141 |
| 2024-08-06 | 2024-08-02 | 58.272 | 291,047 | +486 | 0.21% | 16,959,964 |
| 2024-08-05 | 2024-08-01 | 57.552 | 290,561 | +971 | 0.21% | 16,722,242 |
| 2024-08-02 | 2024-07-31 | 59.096 | 289,590 | -485 | 0.21% | 17,113,578 |
| 2024-08-01 | 2024-07-30 | 57.037 | 290,075 | -1,943 | 0.21% | 16,544,949 |
| 2024-07-31 | 2024-07-29 | 58.684 | 292,018 | -971 | 0.21% | 17,136,805 |
| 2024-07-30 | 2024-07-26 | 57.757 | 292,989 | -486 | 0.21% | 16,922,306 |
| 2024-07-29 | 2024-07-25 | 55.184 | 293,475 | -1,942 | 0.21% | 16,195,012 |
| 2024-07-26 | 2024-07-24 | 55.595 | 295,417 | -1,457 | 0.21% | 16,423,837 |
| 2024-07-25 | 2024-07-23 | 57.860 | 296,874 | +33,510 | 0.21% | 17,177,259 |
| 2024-07-24 | 2024-07-22 | 55.184 | 263,364 | +971 | 0.19% | 14,533,378 |
| 2024-07-23 | 2024-07-19 | 55.595 | 262,393 | -1,457 | 0.19% | 14,587,853 |
| 2024-07-22 | 2024-07-18 | 57.757 | 263,850 | -15,007 | 0.19% | 15,239,311 |
| 2024-07-19 | 2024-07-17 | 60.537 | 278,857 | -971 | 0.20% | 16,881,236 |
| 2024-07-17 | 2024-07-15 | 61.052 | 279,828 | -486 | 0.20% | 17,084,066 |
| 2024-07-15 | 2024-07-11 | 61.155 | 280,314 | +972 | 0.20% | 17,142,597 |
| 2024-07-12 | 2024-07-10 | 66.715 | 279,342 | +1,457 | 0.20% | 18,636,168 |
| 2024-07-10 | 2024-07-08 | 68.362 | 277,885 | +971 | 0.20% | 18,996,717 |
| 2024-07-09 | 2024-07-05 | 66.406 | 276,914 | +971 | 0.20% | 18,388,657 |
| 2024-07-05 | 2024-07-03 | 56.831 | 275,943 | +486 | 0.20% | 15,682,086 |
| 2024-07-04 | 2024-07-02 | 56.522 | 275,457 | +25,155 | 0.20% | 15,569,388 |
| 2024-07-03 | 2024-06-28 | 58.272 | 250,302 | +1,457 | 0.18% | 14,585,661 |
| 2024-06-28 | 2024-06-26 | 57.860 | 248,845 | -1,457 | 0.18% | 14,398,280 |
| 2024-06-27 | 2024-06-25 | 59.405 | 250,302 | +485 | 0.18% | 14,869,128 |
| 2024-06-26 | 2024-06-24 | 59.302 | 249,817 | -485 | 0.18% | 14,814,597 |
| 2024-06-25 | 2024-06-21 | 57.655 | 250,302 | +38,048 | 0.18% | 14,431,043 |
| 2024-06-21 | 2024-06-19 | 55.184 | 212,254 | +971 | 0.15% | 11,712,944 |
| 2024-06-20 | 2024-06-18 | 50.448 | 211,283 | +3,399 | 0.15% | 10,658,743 |
| 2024-06-19 | 2024-06-17 | 47.668 | 207,884 | +486 | 0.15% | 9,909,402 |
| 2024-06-18 | 2024-06-14 | 47.771 | 207,398 | +2,428 | 0.15% | 9,907,588 |
| 2024-06-17 | 2024-06-13 | 48.903 | 204,970 | +29,431 | 0.15% | 10,023,728 |
| 2024-06-14 | 2024-06-12 | 49.109 | 175,539 | +1,943 | 0.13% | 8,620,598 |
| 2024-06-13 | 2024-06-11 | 48.492 | 173,596 | +42,956 | 0.12% | 8,417,943 |
| 2024-06-12 | 2024-06-07 | 47.153 | 130,640 | +1,942 | 0.09% | 6,160,090 |
| 2024-06-11 | 2024-06-06 | 45.815 | 128,698 | +6,314 | 0.09% | 5,896,268 |
| 2024-06-07 | 2024-06-05 | 45.094 | 122,384 | +25,254 | 0.09% | 5,518,793 |
| 2024-06-06 | 2024-06-04 | 46.535 | 97,130 | +1,457 | 0.07% | 4,519,987 |
| 2024-06-05 | 2024-06-03 | 46.844 | 95,673 | +1,942 | 0.07% | 4,481,735 |
| 2024-06-04 | 2024-05-31 | 46.741 | 93,731 | -29,028 | 0.07% | 4,381,113 |
| 2024-06-03 | 2024-05-30 | 44.065 | 122,759 | +36,909 | 0.09% | 5,409,318 |
| 2024-05-31 | 2024-05-29 | 43.756 | 85,850 | +1,943 | 0.06% | 3,756,424 |
| 2024-05-30 | 2024-05-28 | 42.108 | 83,907 | +971 | 0.06% | 3,533,189 |
| 2024-05-29 | 2024-05-27 | 39.782 | 82,936 | +972 | 0.06% | 3,299,329 |
| 2024-05-28 | 2024-05-24 | 38.505 | 81,964 | +2,914 | 0.06% | 3,156,023 |
| 2024-05-27 | 2024-05-23 | 39.370 | 79,050 | -1,457 | 0.06% | 3,112,183 |
| 2024-05-24 | 2024-05-22 | 39.740 | 80,507 | -3,400 | 0.06% | 3,199,384 |
| 2024-05-23 | 2024-05-21 | 40.852 | 83,907 | +4,857 | 0.06% | 3,427,798 |
| 2024-05-22 | 2024-05-20 | 40.935 | 79,050 | -1,457 | 0.06% | 3,235,889 |
| 2024-05-21 | 2024-05-17 | 40.070 | 80,507 | +35,827 | 0.06% | 3,225,907 |
| 2024-05-20 | 2024-05-16 | 38.876 | 44,680 | +486 | 0.03% | 1,736,963 |
| 2024-05-17 | 2024-05-14 | 38.011 | 44,194 | +971 | 0.03% | 1,679,850 |
| 2024-05-16 | 2024-05-13 | 39.946 | 43,223 | +486 | 0.03% | 1,726,601 |
| 2024-05-14 | 2024-05-10 | 36.075 | 42,737 | +1,942 | 0.03% | 1,541,748 |
| 2024-05-13 | 2024-05-09 | 34.222 | 40,795 | -1,942 | 0.03% | 1,396,090 |
| 2024-05-10 | 2024-05-08 | 34.634 | 42,737 | +971 | 0.03% | 1,480,149 |
| 2024-05-09 | 2024-05-07 | 34.922 | 41,766 | +486 | 0.03% | 1,458,559 |
| 2024-05-08 | 2024-05-06 | 36.034 | 41,280 | +3,885 | 0.03% | 1,487,487 |
| 2024-05-07 | 2024-05-03 | 32.534 | 37,395 | +1,942 | 0.03% | 1,216,595 |
| 2024-05-06 | 2024-05-02 | 30.186 | 35,453 | +4,857 | 0.03% | 1,070,194 |
| 2024-05-03 | 2024-04-30 | 26.562 | 30,596 | +9,713 | 0.02% | 812,699 |
| 2024-04-30 | 2024-04-26 | 26.109 | 20,883 | -3,400 | 0.02% | 545,240 |
| 2024-04-29 | 2024-04-25 | 25.368 | 24,283 | +5,343 | 0.02% | 616,011 |
| 2024-04-26 | 2024-04-24 | 22.979 | 18,940 | +6,799 | 0.01% | 435,231 |
| 2024-04-25 | 2024-04-23 | 19.623 | 12,141 | +3,885 | 0.01% | 238,244 |
| 2024-04-24 | 2024-04-22 | 19.500 | 8,256 | +971 | 0.01% | 160,989 |
| 2024-04-23 | 2024-04-19 | 19.335 | 7,285 | +972 | 0.01% | 140,854 |
| 2024-04-22 | 2024-04-18 | 19.582 | 6,313 | +3,399 | 0.00% | 123,621 |
| 2024-04-19 | 2024-04-17 | 17.914 | 2,914 | +2,428 | 0.00% | 52,202 |
| 2024-04-18 | 2024-04-16 | 23.680 | 486 | -7,770 | 0.00% | 11,508 |
| 2024-04-17 | 2024-04-15 | 12.499 | 8,256 | +6,313 | 0.01% | 103,189 |
| 2024-04-16 | 2024-04-12 | 11.284 | 1,943 | -3,885 | 0.00% | 21,924 |
| 2024-04-15 | 2024-04-11 | 10.295 | 5,828 | +3,885 | 0.00% | 60,002 |
| 2024-04-12 | 2024-04-10 | 10.851 | 1,943 | -12,627 | 0.00% | 21,084 |
| 2024-04-11 | 2024-04-09 | 10.954 | 14,570 | -485 | 0.01% | 159,605 |
| 2024-03-28 | 2024-03-26 | 10.234 | 15,055 | -486 | 0.01% | 154,068 |
| 2024-03-27 | 2024-03-25 | 9.719 | 15,541 | -2,428 | 0.01% | 151,042 |
| 2024-03-26 | 2024-03-22 | 9.966 | 17,969 | -486 | 0.01% | 179,079 |
| 2024-03-25 | 2024-03-21 | 9.863 | 18,455 | +972 | 0.01% | 182,022 |
| 2024-03-22 | 2024-03-20 | 9.575 | 17,483 | -1,943 | 0.01% | 167,396 |
| 2024-03-19 | 2024-03-15 | 10.110 | 19,426 | +486 | 0.01% | 196,399 |
| 2024-03-13 | 2024-03-11 | 9.637 | 18,940 | +2,428 | 0.01% | 182,516 |
| 2024-03-05 | 2024-03-01 | 9.698 | 16,512 | -1,943 | 0.01% | 160,139 |
| 2024-02-23 | 2024-02-21 | 10.254 | 18,455 | +1,943 | 0.01% | 189,243 |
| 2024-02-22 | 2024-02-20 | 9.966 | 16,512 | -2,428 | 0.01% | 164,559 |
| 2024-02-21 | 2024-02-19 | 9.945 | 18,940 | +971 | 0.01% | 188,366 |
| 2024-02-05 | 2024-02-01 | 10.687 | 17,969 | +486 | 0.01% | 192,029 |
| 2024-01-25 | 2024-01-23 | 10.090 | 17,483 | +485 | 0.01% | 176,395 |
| 2024-01-22 | 2024-01-18 | 10.707 | 16,998 | +1,457 | 0.01% | 182,002 |
| 2024-01-15 | 2024-01-11 | 10.048 | 15,541 | +1,457 | 0.01% | 156,162 |
| 2023-12-20 | 2023-12-18 | 10.769 | 14,084 | +486 | 0.01% | 151,671 |
| 2023-12-05 | 2023-12-01 | 12.478 | 13,598 | +3,885 | 0.01% | 169,677 |
| 2023-12-04 | 2023-11-30 | 13.487 | 9,713 | -486 | 0.01% | 131,000 |
| 2023-11-27 | 2023-11-23 | 12.560 | 10,199 | -485 | 0.01% | 128,104 |
| 2023-11-22 | 2023-11-20 | 12.910 | 10,684 | +971 | 0.01% | 137,936 |
| 2023-11-21 | 2023-11-17 | 11.016 | 9,713 | -486 | 0.01% | 107,000 |
| 2023-11-20 | 2023-11-16 | 10.790 | 10,199 | -3,399 | 0.01% | 110,043 |
| 2023-11-10 | 2023-11-08 | 9.719 | 13,598 | +9,713 | 0.01% | 132,158 |
| 2023-10-05 | 2023-10-03 | 10.954 | 3,885 | +1,457 | 0.00% | 42,558 |
| 2023-10-04 | 2023-09-29 | 13.714 | 2,428 | +485 | 0.00% | 33,296 |
| 2023-10-03 | 2023-09-28 | 14.805 | 1,943 | -971 | 0.00% | 28,766 |
| 2023-09-29 | 2023-09-27 | 13.466 | 2,914 | +2,914 | 0.00% | 39,241 |
| 2023-09-28 | 2023-09-26 | 10.172 | 0 | -21,369 | ||
| 2023-09-27 | 2023-09-25 | 10.501 | 21,369 | 0.02% | 224,404 |
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