History of CCASS shareholding
Participant: CMB WING LUNG BANK LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 5.950 | 426,000 | +0 | 0.17% | 2,534,700 |
| 2025-10-13 | 2025-10-09 | 5.960 | 426,000 | +0 | 0.17% | 2,538,960 |
| 2025-10-10 | 2025-10-08 | 5.960 | 426,000 | +0 | 0.17% | 2,538,960 |
| 2025-10-09 | 2025-10-06 | 5.960 | 426,000 | +0 | 0.17% | 2,538,960 |
| 2025-10-08 | 2025-10-03 | 5.950 | 426,000 | +0 | 0.17% | 2,534,700 |
| 2025-10-06 | 2025-10-02 | 5.960 | 426,000 | -200 | 0.17% | 2,538,960 |
| 2025-09-17 | 2025-09-15 | 5.790 | 426,200 | -2,200 | 0.17% | 2,467,698 |
| 2025-09-15 | 2025-09-11 | 5.430 | 428,400 | -400 | 0.17% | 2,326,212 |
| 2025-09-12 | 2025-09-10 | 5.600 | 428,800 | -1,800 | 0.17% | 2,401,280 |
| 2025-09-08 | 2025-09-04 | 5.740 | 430,600 | +1,000 | 0.17% | 2,471,644 |
| 2025-09-05 | 2025-09-03 | 5.780 | 429,600 | +5,600 | 0.17% | 2,483,088 |
| 2025-08-29 | 2025-08-27 | 5.490 | 424,000 | -2,600 | 0.17% | 2,327,760 |
| 2025-08-28 | 2025-08-26 | 5.400 | 426,600 | -91,800 | 0.17% | 2,303,640 |
| 2025-08-26 | 2025-08-22 | 5.180 | 518,400 | -800 | 0.21% | 2,685,312 |
| 2025-08-22 | 2025-08-20 | 5.050 | 519,200 | +200 | 0.21% | 2,621,960 |
| 2025-08-20 | 2025-08-18 | 5.050 | 519,000 | +600 | 0.21% | 2,620,950 |
| 2025-08-19 | 2025-08-15 | 5.020 | 518,400 | +2,600 | 0.21% | 2,602,368 |
| 2025-08-18 | 2025-08-14 | 4.990 | 515,800 | +1,200 | 0.21% | 2,573,842 |
| 2025-08-13 | 2025-08-11 | 4.940 | 514,600 | +200 | 0.21% | 2,542,124 |
| 2025-08-12 | 2025-08-08 | 4.940 | 514,400 | +2,000 | 0.21% | 2,541,136 |
| 2025-08-11 | 2025-08-07 | 4.950 | 512,400 | +1,000 | 0.21% | 2,536,380 |
| 2025-08-08 | 2025-08-06 | 4.940 | 511,400 | -200 | 0.20% | 2,526,316 |
| 2025-08-07 | 2025-08-05 | 4.930 | 511,600 | +600 | 0.20% | 2,522,188 |
| 2025-08-06 | 2025-08-04 | 4.930 | 511,000 | +200 | 0.20% | 2,519,230 |
| 2025-07-09 | 2025-07-07 | 5.410 | 510,800 | -2,200 | 0.20% | 2,763,428 |
| 2025-07-08 | 2025-07-04 | 5.460 | 513,000 | -5,800 | 0.21% | 2,800,980 |
| 2025-07-04 | 2025-07-02 | 5.450 | 518,800 | +5,200 | 0.21% | 2,827,460 |
| 2025-06-17 | 2025-06-13 | 5.672 | 513,600 | +5,918 | 0.21% | 2,913,352 |
| 2025-06-11 | 2025-06-09 | 5.924 | 507,682 | +397 | 0.20% | 3,007,432 |
| 2025-05-27 | 2025-05-23 | 5.833 | 507,285 | -1,988 | 0.20% | 2,959,163 |
| 2025-05-26 | 2025-05-22 | 5.904 | 509,273 | -2,386 | 0.21% | 3,006,613 |
| 2025-05-23 | 2025-05-21 | 5.894 | 511,659 | -1,989 | 0.21% | 3,015,553 |
| 2025-05-22 | 2025-05-20 | 5.853 | 513,648 | -2,784 | 0.21% | 3,006,612 |
| 2025-05-20 | 2025-05-16 | 5.894 | 516,432 | +4,574 | 0.21% | 3,043,684 |
| 2025-05-19 | 2025-05-15 | 5.904 | 511,858 | +4,176 | 0.21% | 3,021,874 |
| 2025-05-16 | 2025-05-14 | 5.904 | 507,682 | +2,386 | 0.20% | 2,997,220 |
| 2025-05-15 | 2025-05-13 | 5.914 | 505,296 | +2,386 | 0.20% | 2,988,216 |
| 2025-05-14 | 2025-05-12 | 5.743 | 502,910 | +2,387 | 0.20% | 2,888,120 |
| 2025-05-13 | 2025-05-09 | 6.034 | 500,523 | +2,982 | 0.24% | 3,020,397 |
| 2025-05-12 | 2025-05-08 | 6.125 | 497,541 | +4,972 | 0.24% | 3,047,439 |
| 2025-05-09 | 2025-05-07 | 6.115 | 492,569 | +4,176 | 0.24% | 3,012,031 |
| 2025-05-08 | 2025-05-06 | 6.065 | 488,393 | +5,568 | 0.24% | 2,961,935 |
| 2025-05-07 | 2025-05-02 | 6.135 | 482,825 | +4,176 | 0.24% | 2,962,159 |
| 2025-05-02 | 2025-04-29 | 6.125 | 478,649 | -4,972 | 0.23% | 2,931,725 |
| 2025-04-30 | 2025-04-28 | 6.115 | 483,621 | -11,732 | 0.24% | 2,957,315 |
| 2025-04-29 | 2025-04-25 | 6.085 | 495,353 | +7,358 | 0.24% | 3,014,109 |
| 2025-04-28 | 2025-04-24 | 6.014 | 487,995 | +3,977 | 0.24% | 2,934,981 |
| 2025-04-25 | 2025-04-23 | 6.004 | 484,018 | +5,965 | 0.24% | 2,906,194 |
| 2025-04-24 | 2025-04-22 | 6.014 | 478,053 | +1,989 | 0.23% | 2,875,187 |
| 2025-04-23 | 2025-04-17 | 5.984 | 476,064 | -4,176 | 0.23% | 2,848,860 |
| 2025-04-22 | 2025-04-16 | 5.964 | 480,240 | -8,551 | 0.23% | 2,864,190 |
| 2025-04-17 | 2025-04-15 | 5.944 | 488,791 | -4,176 | 0.24% | 2,905,357 |
| 2025-04-16 | 2025-04-14 | 5.954 | 492,967 | +5,767 | 0.24% | 2,935,137 |
| 2025-04-15 | 2025-04-11 | 5.954 | 487,200 | +6,165 | 0.24% | 2,900,800 |
| 2025-04-14 | 2025-04-10 | 5.874 | 481,035 | +2,187 | 0.23% | 2,825,389 |
| 2025-04-11 | 2025-04-09 | 5.934 | 478,848 | +7,159 | 0.23% | 2,841,440 |
| 2025-04-10 | 2025-04-08 | 5.924 | 471,689 | -1,989 | 0.23% | 2,794,215 |
| 2025-04-09 | 2025-04-07 | 5.924 | 473,678 | +6,761 | 0.23% | 2,805,998 |
| 2025-04-08 | 2025-04-03 | 6.014 | 466,917 | +3,381 | 0.23% | 2,808,211 |
| 2025-04-07 | 2025-04-02 | 6.024 | 463,536 | +8,551 | 0.23% | 2,792,538 |
| 2025-04-03 | 2025-04-01 | 6.034 | 454,985 | +7,755 | 0.22% | 2,745,599 |
| 2025-04-02 | 2025-03-31 | 6.034 | 447,230 | +398 | 0.22% | 2,698,802 |
| 2025-04-01 | 2025-03-28 | 5.984 | 446,832 | +1,790 | 0.22% | 2,673,930 |
| 2025-03-31 | 2025-03-27 | 5.964 | 445,042 | +596 | 0.22% | 2,654,266 |
| 2025-03-28 | 2025-03-26 | 6.085 | 444,446 | +1,989 | 0.22% | 2,704,352 |
| 2025-03-27 | 2025-03-25 | 6.034 | 442,457 | -796 | 0.22% | 2,669,999 |
| 2025-03-26 | 2025-03-24 | 6.095 | 443,253 | +1,790 | 0.22% | 2,701,551 |
| 2025-03-25 | 2025-03-21 | 6.286 | 441,463 | +1,989 | 0.21% | 2,775,001 |
| 2025-03-24 | 2025-03-20 | 6.286 | 439,474 | -995 | 0.21% | 2,762,498 |
| 2025-03-21 | 2025-03-19 | 6.236 | 440,469 | -994 | 0.21% | 2,746,603 |
| 2025-03-20 | 2025-03-18 | 6.216 | 441,463 | +4,375 | 0.21% | 2,743,921 |
| 2025-03-19 | 2025-03-17 | 6.246 | 437,088 | +1,193 | 0.21% | 2,729,916 |
| 2025-03-18 | 2025-03-14 | 6.246 | 435,895 | +2,983 | 0.21% | 2,722,465 |
| 2025-03-17 | 2025-03-13 | 6.135 | 432,912 | +1,193 | 0.21% | 2,655,940 |
| 2025-03-14 | 2025-03-12 | 6.326 | 431,719 | +1,392 | 0.21% | 2,731,119 |
| 2025-03-13 | 2025-03-11 | 6.437 | 430,327 | -8,750 | 0.21% | 2,769,921 |
| 2025-03-12 | 2025-03-10 | 6.236 | 439,077 | -2,386 | 0.21% | 2,737,923 |
| 2025-03-11 | 2025-03-07 | 6.045 | 441,463 | -994 | 0.21% | 2,668,441 |
| 2025-03-07 | 2025-03-05 | 6.216 | 442,457 | +6,164 | 0.22% | 2,750,099 |
| 2025-03-05 | 2025-03-03 | 6.356 | 436,293 | +7,557 | 0.21% | 2,773,219 |
| 2025-03-04 | 2025-02-28 | 6.427 | 428,736 | -3,381 | 0.21% | 2,755,368 |
| 2025-03-03 | 2025-02-27 | 6.537 | 432,117 | -1,988 | 0.21% | 2,824,903 |
| 2025-02-28 | 2025-02-26 | 6.598 | 434,105 | +4,772 | 0.21% | 2,864,095 |
| 2025-02-27 | 2025-02-25 | 6.789 | 429,333 | +4,574 | 0.21% | 2,914,653 |
| 2025-02-26 | 2025-02-24 | 6.920 | 424,759 | -6,164 | 0.21% | 2,939,137 |
| 2025-02-25 | 2025-02-21 | 6.990 | 430,923 | +994 | 0.21% | 3,012,127 |
| 2025-02-24 | 2025-02-20 | 6.889 | 429,929 | +3,579 | 0.21% | 2,961,939 |
| 2025-02-21 | 2025-02-19 | 6.789 | 426,350 | -26,845 | 0.21% | 2,894,402 |
| 2025-02-20 | 2025-02-18 | 6.688 | 453,195 | -3,381 | 0.22% | 3,031,067 |
| 2025-02-19 | 2025-02-17 | 6.628 | 456,576 | +398 | 0.22% | 3,026,128 |
| 2025-02-18 | 2025-02-14 | 6.940 | 456,178 | +1,392 | 0.22% | 3,165,718 |
| 2025-02-17 | 2025-02-13 | 7.060 | 454,786 | +4,772 | 0.22% | 3,210,946 |
| 2025-02-14 | 2025-02-12 | 7.493 | 450,014 | +2,387 | 0.22% | 3,371,872 |
| 2025-02-13 | 2025-02-11 | 7.543 | 447,627 | +1,193 | 0.22% | 3,376,497 |
| 2025-02-12 | 2025-02-10 | 7.563 | 446,434 | +2,585 | 0.22% | 3,376,478 |
| 2025-02-11 | 2025-02-07 | 7.523 | 443,849 | -3,381 | 0.22% | 3,339,071 |
| 2025-02-10 | 2025-02-06 | 7.503 | 447,230 | -397 | 0.22% | 3,355,510 |
| 2025-02-07 | 2025-02-05 | 7.332 | 447,627 | +4,971 | 0.22% | 3,281,955 |
| 2025-02-06 | 2025-02-04 | 7.744 | 442,656 | -4,971 | 0.22% | 3,428,040 |
| 2025-02-05 | 2025-02-03 | 7.744 | 447,627 | -796 | 0.22% | 3,466,537 |
| 2025-02-04 | 2025-01-28 | 7.744 | 448,423 | -2,983 | 0.22% | 3,472,701 |
| 2025-02-03 | 2025-01-24 | 7.724 | 451,406 | +9,347 | 0.22% | 3,486,722 |
| 2025-01-27 | 2025-01-23 | 7.774 | 442,059 | -2,983 | 0.22% | 3,436,755 |
| 2025-01-24 | 2025-01-22 | 7.774 | 445,042 | +2,187 | 0.22% | 3,459,946 |
| 2025-01-22 | 2025-01-20 | 7.795 | 442,855 | -1,988 | 0.22% | 3,451,851 |
| 2025-01-21 | 2025-01-17 | 7.805 | 444,843 | -199 | 0.22% | 3,471,821 |
| 2025-01-20 | 2025-01-16 | 7.825 | 445,042 | -3,977 | 0.22% | 3,482,326 |
| 2025-01-17 | 2025-01-15 | 7.835 | 449,019 | -2,387 | 0.22% | 3,517,961 |
| 2025-01-16 | 2025-01-14 | 7.895 | 451,406 | +7,557 | 0.22% | 3,563,902 |
| 2025-01-15 | 2025-01-13 | 7.895 | 443,849 | +8,352 | 0.22% | 3,504,239 |
| 2025-01-14 | 2025-01-10 | 7.694 | 435,497 | -4,773 | 0.21% | 3,350,699 |
| 2025-01-13 | 2025-01-09 | 7.644 | 440,270 | -10,340 | 0.21% | 3,365,282 |
| 2025-01-10 | 2025-01-08 | 7.201 | 450,610 | -4,773 | 0.22% | 3,244,910 |
| 2025-01-09 | 2025-01-07 | 7.251 | 455,383 | -1,193 | 0.22% | 3,302,181 |
| 2025-01-08 | 2025-01-06 | 7.543 | 456,576 | +6,960 | 0.22% | 3,444,000 |
| 2025-01-07 | 2025-01-03 | 7.795 | 449,616 | +9,545 | 0.22% | 3,504,550 |
| 2025-01-06 | 2025-01-02 | 7.292 | 440,071 | +1,790 | 0.21% | 3,208,851 |
| 2025-01-03 | 2024-12-31 | 7.422 | 438,281 | +14,119 | 0.21% | 3,253,103 |
| 2025-01-02 | 2024-12-27 | 7.443 | 424,162 | +3,181 | 0.21% | 3,156,838 |
| 2024-12-30 | 2024-12-24 | 8.609 | 420,981 | +796 | 0.20% | 3,624,308 |
| 2024-12-27 | 2024-12-20 | 8.670 | 420,185 | -3,580 | 0.20% | 3,642,811 |
| 2024-12-23 | 2024-12-19 | 8.891 | 423,765 | +5,568 | 0.21% | 3,767,612 |
| 2024-12-20 | 2024-12-18 | 8.901 | 418,197 | +1,989 | 0.20% | 3,722,314 |
| 2024-12-19 | 2024-12-17 | 8.931 | 416,208 | -1,591 | 0.20% | 3,717,168 |
| 2024-12-18 | 2024-12-16 | 8.891 | 417,799 | -1,392 | 0.20% | 3,714,569 |
| 2024-12-17 | 2024-12-13 | 8.328 | 419,191 | +18,295 | 0.20% | 3,490,849 |
| 2024-12-16 | 2024-12-12 | 8.971 | 400,896 | +23,266 | 0.20% | 3,596,544 |
| 2024-12-13 | 2024-12-11 | 8.951 | 377,630 | -2,585 | 0.18% | 3,380,223 |
| 2024-12-12 | 2024-12-10 | 8.991 | 380,215 | -1,790 | 0.19% | 3,418,657 |
| 2024-12-11 | 2024-12-09 | 8.971 | 382,005 | -7,755 | 0.19% | 3,427,068 |
| 2024-12-10 | 2024-12-06 | 8.851 | 389,760 | -2,187 | 0.19% | 3,449,600 |
| 2024-12-09 | 2024-12-05 | 8.951 | 391,947 | -4,176 | 0.19% | 3,508,376 |
| 2024-12-06 | 2024-12-04 | 8.951 | 396,123 | -6,563 | 0.19% | 3,545,756 |
| 2024-12-05 | 2024-12-03 | 8.941 | 402,686 | -5,369 | 0.20% | 3,600,453 |
| 2024-12-04 | 2024-12-02 | 8.951 | 408,055 | -5,568 | 0.20% | 3,652,561 |
| 2024-12-03 | 2024-11-29 | 8.800 | 413,623 | -5,767 | 0.20% | 3,640,001 |
| 2024-12-02 | 2024-11-28 | 8.871 | 419,390 | -6,164 | 0.20% | 3,720,279 |
| 2024-11-29 | 2024-11-27 | 8.951 | 425,554 | -4,375 | 0.21% | 3,809,197 |
| 2024-11-28 | 2024-11-26 | 9.001 | 429,929 | -9,148 | 0.21% | 3,869,979 |
| 2024-11-27 | 2024-11-25 | 8.951 | 439,077 | -7,755 | 0.21% | 3,930,244 |
| 2024-11-26 | 2024-11-22 | 9.001 | 446,832 | -2,187 | 0.22% | 4,022,130 |
| 2024-11-25 | 2024-11-21 | 8.861 | 449,019 | -8,750 | 0.22% | 3,978,592 |
| 2024-11-22 | 2024-11-20 | 8.951 | 457,769 | -19,488 | 0.22% | 4,097,559 |
| 2024-11-21 | 2024-11-19 | 9.102 | 477,257 | -11,136 | 0.23% | 4,343,999 |
| 2024-11-19 | 2024-11-15 | 9.836 | 488,393 | -3,182 | 0.24% | 4,803,935 |
| 2024-11-18 | 2024-11-14 | 10.057 | 491,575 | -4,574 | 0.24% | 4,944,001 |
| 2024-11-15 | 2024-11-13 | 11.948 | 496,149 | -3,380 | 0.24% | 5,928,125 |
| 2024-11-14 | 2024-11-12 | 12.250 | 499,529 | -6,761 | 0.24% | 6,119,230 |
| 2024-11-13 | 2024-11-11 | 12.471 | 506,290 | +596 | 0.25% | 6,314,076 |
| 2024-11-12 | 2024-11-08 | 12.471 | 505,694 | +9,148 | 0.25% | 6,306,644 |
| 2024-11-11 | 2024-11-07 | 12.391 | 496,546 | +16,903 | 0.24% | 6,152,604 |
| 2024-11-08 | 2024-11-06 | 12.049 | 479,643 | +23,862 | 0.23% | 5,779,147 |
| 2024-11-07 | 2024-11-05 | 12.069 | 455,781 | +1,392 | 0.22% | 5,500,805 |
| 2024-11-01 | 2024-10-30 | 12.552 | 454,389 | +29,829 | 0.22% | 5,703,365 |
| 2024-10-31 | 2024-10-29 | 12.431 | 424,560 | +43,351 | 0.21% | 5,277,720 |
| 2024-10-30 | 2024-10-28 | 12.170 | 381,209 | -2,983 | 0.19% | 4,639,138 |
| 2024-10-29 | 2024-10-25 | 12.069 | 384,192 | -1,591 | 0.19% | 4,636,800 |
| 2024-10-28 | 2024-10-24 | 11.667 | 385,783 | -398 | 0.19% | 4,500,802 |
| 2024-10-25 | 2024-10-23 | 11.405 | 386,181 | -7,954 | 0.19% | 4,404,461 |
| 2024-10-24 | 2024-10-22 | 11.345 | 394,135 | -1,193 | 0.19% | 4,471,394 |
| 2024-10-23 | 2024-10-21 | 12.552 | 395,328 | +2,784 | 0.19% | 4,962,048 |
| 2024-10-22 | 2024-10-18 | 12.592 | 392,544 | +597 | 0.19% | 4,942,896 |
| 2024-10-21 | 2024-10-17 | 12.511 | 391,947 | -1,591 | 0.19% | 4,903,843 |
| 2024-10-18 | 2024-10-16 | 12.632 | 393,538 | +199 | 0.19% | 4,971,244 |
| 2024-10-17 | 2024-10-15 | 12.471 | 393,339 | +1,193 | 0.19% | 4,905,435 |
| 2024-10-16 | 2024-10-14 | 12.431 | 392,146 | +2,784 | 0.19% | 4,874,780 |
| 2024-10-15 | 2024-10-10 | 12.270 | 389,362 | +1,789 | 0.19% | 4,777,516 |
| 2024-10-14 | 2024-10-09 | 12.773 | 387,573 | +1,194 | 0.19% | 4,950,465 |
| 2024-10-10 | 2024-10-08 | 13.034 | 386,379 | -2,586 | 0.19% | 5,036,250 |
| 2024-10-09 | 2024-10-07 | 13.256 | 388,965 | -1,392 | 0.19% | 5,156,022 |
| 2024-10-08 | 2024-10-04 | 13.055 | 390,357 | -795 | 0.19% | 5,095,954 |
| 2024-10-07 | 2024-10-03 | 12.250 | 391,152 | -597 | 0.19% | 4,791,612 |
| 2024-10-04 | 2024-10-02 | 12.974 | 391,749 | +1,194 | 0.19% | 5,082,606 |
| 2024-10-03 | 2024-09-30 | 13.658 | 390,555 | -597 | 0.19% | 5,334,218 |
| 2024-10-02 | 2024-09-27 | 13.980 | 391,152 | -4,574 | 0.19% | 5,468,260 |
| 2024-09-30 | 2024-09-26 | 14.000 | 395,726 | -1,392 | 0.19% | 5,540,164 |
| 2024-09-27 | 2024-09-25 | 13.779 | 397,118 | -1,193 | 0.19% | 5,471,784 |
| 2024-09-26 | 2024-09-24 | 13.779 | 398,311 | -2,386 | 0.19% | 5,488,222 |
| 2024-09-25 | 2024-09-23 | 13.799 | 400,697 | -2,585 | 0.20% | 5,529,158 |
| 2024-09-23 | 2024-09-19 | 13.678 | 403,282 | -2,387 | 0.20% | 5,516,156 |
| 2024-09-20 | 2024-09-17 | 13.698 | 405,669 | -1,590 | 0.20% | 5,556,966 |
| 2024-09-19 | 2024-09-16 | 13.678 | 407,259 | -1,989 | 0.20% | 5,570,554 |
| 2024-09-17 | 2024-09-13 | 13.839 | 409,248 | -994 | 0.20% | 5,663,616 |
| 2024-09-16 | 2024-09-12 | 13.779 | 410,242 | -2,983 | 0.20% | 5,652,616 |
| 2024-09-13 | 2024-09-11 | 13.517 | 413,225 | -1,193 | 0.20% | 5,585,662 |
| 2024-09-12 | 2024-09-10 | 13.477 | 414,418 | -1,989 | 0.20% | 5,585,116 |
| 2024-09-10 | 2024-09-05 | 13.739 | 416,407 | -199 | 0.20% | 5,720,810 |
| 2024-09-09 | 2024-09-04 | 13.879 | 416,606 | -199 | 0.20% | 5,782,204 |
| 2024-09-05 | 2024-09-03 | 14.000 | 416,805 | -198 | 0.20% | 5,835,270 |
| 2024-09-04 | 2024-09-02 | 14.020 | 417,003 | -199 | 0.20% | 5,846,430 |
| 2024-09-03 | 2024-08-30 | 14.060 | 417,202 | -199 | 0.20% | 5,866,004 |
| 2024-09-02 | 2024-08-29 | 14.080 | 417,401 | +2,784 | 0.20% | 5,877,198 |
| 2024-08-30 | 2024-08-28 | 14.080 | 414,617 | -199 | 0.20% | 5,837,998 |
| 2024-08-29 | 2024-08-27 | 14.060 | 414,816 | -199 | 0.20% | 5,832,456 |
| 2024-08-28 | 2024-08-26 | 14.080 | 415,015 | -199 | 0.20% | 5,843,602 |
| 2024-08-26 | 2024-08-22 | 14.121 | 415,214 | +1,193 | 0.20% | 5,863,108 |
| 2024-08-23 | 2024-08-21 | 14.101 | 414,021 | +1,989 | 0.20% | 5,837,934 |
| 2024-08-22 | 2024-08-20 | 14.080 | 412,032 | -199 | 0.20% | 5,801,600 |
| 2024-08-21 | 2024-08-19 | 14.000 | 412,231 | -199 | 0.20% | 5,771,234 |
| 2024-08-20 | 2024-08-16 | 14.080 | 412,430 | -199 | 0.20% | 5,807,204 |
| 2024-08-19 | 2024-08-15 | 14.060 | 412,629 | -2,784 | 0.20% | 5,801,706 |
| 2024-08-16 | 2024-08-14 | 14.080 | 415,413 | +1,591 | 0.20% | 5,849,206 |
| 2024-08-15 | 2024-08-13 | 14.101 | 413,822 | -2,386 | 0.20% | 5,835,128 |
| 2024-08-14 | 2024-08-12 | 14.101 | 416,208 | +2,585 | 0.20% | 5,868,772 |
| 2024-08-13 | 2024-08-09 | 14.080 | 413,623 | +1,989 | 0.20% | 5,824,002 |
| 2024-08-12 | 2024-08-08 | 14.121 | 411,634 | -2,585 | 0.20% | 5,812,556 |
| 2024-08-09 | 2024-08-07 | 14.080 | 414,219 | +1,988 | 0.20% | 5,832,394 |
| 2024-08-08 | 2024-08-06 | 14.101 | 412,231 | -1,392 | 0.20% | 5,812,694 |
| 2024-08-07 | 2024-08-05 | 14.080 | 413,623 | +994 | 0.20% | 5,824,002 |
| 2024-08-06 | 2024-08-02 | 14.261 | 412,629 | +1,989 | 0.20% | 5,884,706 |
| 2024-08-05 | 2024-08-01 | 14.282 | 410,640 | +2,983 | 0.20% | 5,864,600 |
| 2024-08-02 | 2024-07-31 | 14.322 | 407,657 | -796 | 0.20% | 5,838,398 |
| 2024-07-31 | 2024-07-29 | 14.282 | 408,453 | -198 | 0.20% | 5,833,366 |
| 2024-07-29 | 2024-07-25 | 14.201 | 408,651 | -199 | 0.20% | 5,803,314 |
| 2024-07-25 | 2024-07-23 | 14.282 | 408,850 | -597 | 0.20% | 5,839,036 |
| 2024-07-23 | 2024-07-19 | 14.362 | 409,447 | +796 | 0.20% | 5,880,506 |
| 2024-07-22 | 2024-07-18 | 14.322 | 408,651 | -796 | 0.20% | 5,852,634 |
| 2024-07-19 | 2024-07-17 | 14.282 | 409,447 | -398 | 0.20% | 5,847,562 |
| 2024-07-17 | 2024-07-15 | 14.282 | 409,845 | -2,187 | 0.20% | 5,853,246 |
| 2024-07-16 | 2024-07-12 | 14.080 | 412,032 | -199 | 0.20% | 5,801,600 |
| 2024-07-15 | 2024-07-11 | 14.201 | 412,231 | -398 | 0.20% | 5,854,154 |
| 2024-07-12 | 2024-07-10 | 14.282 | 412,629 | -1,988 | 0.20% | 5,893,006 |
| 2024-07-11 | 2024-07-09 | 14.302 | 414,617 | -3,381 | 0.20% | 5,929,738 |
| 2024-07-10 | 2024-07-08 | 14.362 | 417,998 | -795 | 0.20% | 6,003,316 |
| 2024-07-09 | 2024-07-05 | 14.382 | 418,793 | +596 | 0.20% | 6,023,158 |
| 2024-07-08 | 2024-07-04 | 14.362 | 418,197 | -795 | 0.20% | 6,006,174 |
| 2024-07-05 | 2024-07-03 | 14.382 | 418,992 | -994 | 0.20% | 6,026,020 |
| 2024-07-04 | 2024-07-02 | 14.402 | 419,986 | -3,779 | 0.20% | 6,048,764 |
| 2024-07-03 | 2024-06-28 | 14.382 | 423,765 | -596 | 0.21% | 6,094,666 |
| 2024-07-02 | 2024-06-27 | 14.503 | 424,361 | -2,784 | 0.21% | 6,154,454 |
| 2024-06-28 | 2024-06-26 | 14.684 | 427,145 | -2,784 | 0.21% | 6,272,158 |
| 2024-06-27 | 2024-06-25 | 14.784 | 429,929 | -3,580 | 0.21% | 6,356,278 |
| 2024-06-26 | 2024-06-24 | 14.764 | 433,509 | -198 | 0.21% | 6,400,486 |
| 2024-06-25 | 2024-06-21 | 14.664 | 433,707 | -2,387 | 0.21% | 6,359,790 |
| 2024-06-24 | 2024-06-20 | 14.583 | 436,094 | -2,187 | 0.21% | 6,359,704 |
| 2024-06-21 | 2024-06-19 | 14.422 | 438,281 | -3,778 | 0.21% | 6,321,070 |
| 2024-06-20 | 2024-06-18 | 14.282 | 442,059 | +596 | 0.22% | 6,313,314 |
| 2024-06-19 | 2024-06-17 | 14.402 | 441,463 | +2,585 | 0.21% | 6,358,082 |
| 2024-06-18 | 2024-06-14 | 14.684 | 438,878 | +1,790 | 0.21% | 6,444,444 |
| 2024-06-17 | 2024-06-13 | 14.925 | 437,088 | +1,392 | 0.21% | 6,523,664 |
| 2024-06-14 | 2024-06-12 | 14.986 | 435,696 | +1,392 | 0.21% | 6,529,180 |
| 2024-06-13 | 2024-06-11 | 15.287 | 434,304 | +1,989 | 0.21% | 6,639,360 |
| 2024-06-12 | 2024-06-07 | 15.388 | 432,315 | +596 | 0.21% | 6,652,433 |
| 2024-06-11 | 2024-06-06 | 15.468 | 431,719 | +994 | 0.21% | 6,677,998 |
| 2024-06-07 | 2024-06-05 | 15.549 | 430,725 | +1,591 | 0.21% | 6,697,279 |
| 2024-06-06 | 2024-06-04 | 15.569 | 429,134 | +2,188 | 0.21% | 6,681,172 |
| 2024-06-05 | 2024-06-03 | 15.589 | 426,946 | -2,387 | 0.21% | 6,655,696 |
| 2024-06-04 | 2024-05-31 | 15.529 | 429,333 | +995 | 0.21% | 6,666,999 |
| 2024-06-03 | 2024-05-30 | 15.509 | 428,338 | +1,591 | 0.21% | 6,642,932 |
| 2024-05-31 | 2024-05-29 | 15.489 | 426,747 | +795 | 0.21% | 6,609,673 |
| 2024-05-30 | 2024-05-28 | 15.509 | 425,952 | +1,392 | 0.21% | 6,605,928 |
| 2024-05-29 | 2024-05-27 | 15.569 | 424,560 | -597 | 0.21% | 6,609,960 |
| 2024-05-28 | 2024-05-24 | 15.569 | 425,157 | -198 | 0.21% | 6,619,255 |
| 2024-05-27 | 2024-05-23 | 15.589 | 425,355 | -2,983 | 0.21% | 6,630,893 |
| 2024-05-24 | 2024-05-22 | 15.609 | 428,338 | -398 | 0.21% | 6,686,012 |
| 2024-05-23 | 2024-05-21 | 15.589 | 428,736 | -398 | 0.21% | 6,683,600 |
| 2024-05-22 | 2024-05-20 | 15.569 | 429,134 | -5,369 | 0.21% | 6,681,172 |
| 2024-05-21 | 2024-05-17 | 15.408 | 434,503 | +1,392 | 0.21% | 6,694,842 |
| 2024-05-20 | 2024-05-16 | 15.388 | 433,111 | +5,767 | 0.21% | 6,664,682 |
| 2024-05-17 | 2024-05-14 | 15.489 | 427,344 | +398 | 0.21% | 6,618,920 |
| 2024-05-16 | 2024-05-13 | 15.348 | 426,946 | +9,943 | 0.21% | 6,552,640 |
| 2024-05-10 | 2024-05-08 | 14.925 | 417,003 | +5,965 | 0.20% | 6,223,890 |
| 2024-05-09 | 2024-05-07 | 14.905 | 411,038 | -397 | 0.20% | 6,126,592 |
| 2024-05-08 | 2024-05-06 | 14.784 | 411,435 | -5,370 | 0.20% | 6,082,854 |
| 2024-05-06 | 2024-05-02 | 14.845 | 416,805 | -198 | 0.20% | 6,187,398 |
| 2024-05-03 | 2024-04-30 | 14.684 | 417,003 | -796 | 0.20% | 6,123,234 |
| 2024-05-02 | 2024-04-29 | 14.563 | 417,799 | -3,977 | 0.20% | 6,084,498 |
| 2024-04-30 | 2024-04-26 | 14.543 | 421,776 | -3,381 | 0.21% | 6,133,932 |
| 2024-04-29 | 2024-04-25 | 14.523 | 425,157 | -2,982 | 0.21% | 6,174,550 |
| 2024-04-26 | 2024-04-24 | 14.483 | 428,139 | +795 | 0.21% | 6,200,634 |
| 2024-04-23 | 2024-04-19 | 14.523 | 427,344 | -199 | 0.21% | 6,206,312 |
| 2024-04-22 | 2024-04-18 | 14.543 | 427,543 | -2,784 | 0.21% | 6,217,802 |
| 2024-04-19 | 2024-04-17 | 14.523 | 430,327 | -2,983 | 0.21% | 6,249,634 |
| 2024-04-18 | 2024-04-16 | 14.563 | 433,310 | +7,159 | 0.21% | 6,310,388 |
| 2024-04-16 | 2024-04-12 | 14.463 | 426,151 | -2,187 | 0.21% | 6,163,270 |
| 2024-04-15 | 2024-04-11 | 14.483 | 428,338 | -2,983 | 0.21% | 6,203,516 |
| 2024-04-11 | 2024-04-09 | 14.483 | 431,321 | -1,591 | 0.21% | 6,246,718 |
| 2024-04-10 | 2024-04-08 | 14.463 | 432,912 | -3,182 | 0.21% | 6,261,052 |
| 2024-04-09 | 2024-04-05 | 14.483 | 436,094 | -3,977 | 0.21% | 6,315,844 |
| 2024-04-08 | 2024-04-03 | 14.503 | 440,071 | -4,176 | 0.21% | 6,382,294 |
| 2024-04-05 | 2024-04-02 | 14.483 | 444,247 | -2,187 | 0.22% | 6,433,922 |
| 2024-04-03 | 2024-03-28 | 14.523 | 446,434 | -1,989 | 0.22% | 6,483,556 |
| 2024-04-02 | 2024-03-27 | 14.483 | 448,423 | -596 | 0.22% | 6,494,402 |
| 2024-03-28 | 2024-03-26 | 14.543 | 449,019 | -2,188 | 0.22% | 6,530,130 |
| 2024-03-27 | 2024-03-25 | 14.463 | 451,207 | -795 | 0.22% | 6,525,646 |
| 2024-03-26 | 2024-03-22 | 14.402 | 452,002 | -1,989 | 0.22% | 6,509,868 |
| 2024-03-22 | 2024-03-20 | 14.422 | 453,991 | +2,386 | 0.22% | 6,547,646 |
| 2024-03-18 | 2024-03-14 | 14.302 | 451,605 | +1,392 | 0.22% | 6,458,730 |
| 2024-03-15 | 2024-03-13 | 14.382 | 450,213 | -397 | 0.22% | 6,475,046 |
| 2024-03-12 | 2024-03-08 | 14.402 | 450,610 | +5,965 | 0.22% | 6,489,820 |
| 2024-03-11 | 2024-03-07 | 14.382 | 444,645 | +12,926 | 0.22% | 6,394,966 |
| 2024-03-08 | 2024-03-06 | 14.382 | 431,719 | +6,960 | 0.21% | 6,209,062 |
| 2024-03-07 | 2024-03-05 | 14.362 | 424,759 | +7,358 | 0.21% | 6,100,418 |
| 2024-03-06 | 2024-03-04 | 14.382 | 417,401 | +11,534 | 0.20% | 6,003,138 |
| 2024-03-05 | 2024-03-01 | 14.362 | 405,867 | +3,380 | 0.20% | 5,829,090 |
| 2024-03-04 | 2024-02-29 | 14.382 | 402,487 | +1,989 | 0.20% | 5,788,642 |
| 2024-03-01 | 2024-02-28 | 14.362 | 400,498 | +5,170 | 0.19% | 5,751,980 |
| 2024-02-29 | 2024-02-27 | 14.382 | 395,328 | +4,971 | 0.19% | 5,685,680 |
| 2024-02-28 | 2024-02-26 | 14.362 | 390,357 | +3,580 | 0.19% | 5,606,334 |
| 2024-02-27 | 2024-02-23 | 14.382 | 386,777 | +3,579 | 0.19% | 5,562,698 |
| 2024-02-26 | 2024-02-22 | 14.583 | 383,198 | +796 | 0.19% | 5,588,304 |
| 2024-02-23 | 2024-02-21 | 14.382 | 382,402 | +4,573 | 0.19% | 5,499,776 |
| 2024-02-22 | 2024-02-20 | 14.362 | 377,829 | +5,767 | 0.18% | 5,426,406 |
| 2024-02-21 | 2024-02-19 | 14.322 | 372,062 | +7,756 | 0.18% | 5,328,612 |
| 2024-02-20 | 2024-02-16 | 14.382 | 364,306 | +3,977 | 0.18% | 5,239,516 |
| 2024-02-19 | 2024-02-15 | 14.382 | 360,329 | +3,977 | 0.18% | 5,182,318 |
| 2024-02-16 | 2024-02-14 | 14.382 | 356,352 | +6,960 | 0.17% | 5,125,120 |
| 2024-02-15 | 2024-02-09 | 14.362 | 349,392 | +23,067 | 0.17% | 5,017,992 |
| 2024-02-14 | 2024-02-07 | 14.322 | 326,325 | +12,926 | 0.16% | 4,673,574 |
| 2024-02-08 | 2024-02-06 | 14.322 | 313,399 | +6,960 | 0.15% | 4,488,450 |
| 2024-02-07 | 2024-02-05 | 14.322 | 306,439 | +3,778 | 0.15% | 4,388,770 |
| 2024-02-02 | 2024-01-31 | 14.161 | 302,661 | +8,352 | 0.15% | 4,285,958 |
| 2024-02-01 | 2024-01-30 | 14.382 | 294,309 | +995 | 0.14% | 4,232,806 |
| 2024-01-24 | 2024-01-22 | 14.422 | 293,314 | +1,193 | 0.14% | 4,230,296 |
| 2024-01-22 | 2024-01-18 | 14.362 | 292,121 | +199 | 0.14% | 4,195,462 |
| 2024-01-19 | 2024-01-17 | 14.362 | 291,922 | -995 | 0.14% | 4,192,604 |
| 2024-01-17 | 2024-01-15 | 14.583 | 292,917 | +9,744 | 0.14% | 4,271,706 |
| 2024-01-16 | 2024-01-12 | 14.684 | 283,173 | +5,568 | 0.14% | 4,158,086 |
| 2024-01-15 | 2024-01-11 | 14.523 | 277,605 | +11,733 | 0.14% | 4,031,654 |
| 2024-01-12 | 2024-01-10 | 14.543 | 265,872 | +597 | 0.13% | 3,866,604 |
| 2024-01-11 | 2024-01-09 | 14.463 | 265,275 | +6,363 | 0.13% | 3,836,578 |
| 2024-01-10 | 2024-01-08 | 14.463 | 258,912 | +7,159 | 0.13% | 3,744,552 |
| 2024-01-09 | 2024-01-05 | 14.563 | 251,753 | +31,618 | 0.12% | 3,666,334 |
| 2024-01-08 | 2024-01-04 | 14.704 | 220,135 | +7,358 | 0.11% | 3,236,870 |
| 2024-01-05 | 2024-01-03 | 14.805 | 212,777 | +994 | 0.10% | 3,150,078 |
| 2024-01-04 | 2024-01-02 | 14.885 | 211,783 | +8,153 | 0.10% | 3,152,402 |
| 2024-01-03 | 2023-12-29 | 14.865 | 203,630 | +17,301 | 0.10% | 3,026,948 |
| 2024-01-02 | 2023-12-28 | 14.825 | 186,329 | +7,954 | 0.09% | 2,762,274 |
| 2023-12-29 | 2023-12-27 | 14.905 | 178,375 | +14,119 | 0.09% | 2,658,710 |
| 2023-12-28 | 2023-12-22 | 14.784 | 164,256 | +13,522 | 0.08% | 2,428,440 |
| 2023-12-27 | 2023-12-21 | 14.885 | 150,734 | +13,523 | 0.07% | 2,243,684 |
| 2023-12-22 | 2023-12-20 | 14.925 | 137,211 | +1,988 | 0.07% | 2,047,914 |
| 2023-12-21 | 2023-12-19 | 15.066 | 135,223 | +10,142 | 0.07% | 2,037,282 |
| 2023-12-20 | 2023-12-18 | 14.986 | 125,081 | +10,340 | 0.06% | 1,874,418 |
| 2023-12-19 | 2023-12-15 | 14.905 | 114,741 | +13,523 | 0.06% | 1,710,234 |
| 2023-12-18 | 2023-12-14 | 14.845 | 101,218 | +11,335 | 0.05% | 1,502,564 |
| 2023-12-15 | 2023-12-13 | 14.764 | 89,883 | +10,141 | 0.04% | 1,327,066 |
| 2023-12-14 | 2023-12-12 | 14.764 | 79,742 | +995 | 0.04% | 1,177,340 |
| 2023-12-13 | 2023-12-11 | 14.744 | 78,747 | +5,369 | 0.04% | 1,161,066 |
| 2023-12-12 | 2023-12-08 | 14.543 | 73,378 | +17,698 | 0.04% | 1,067,144 |
| 2023-12-11 | 2023-12-07 | 14.483 | 55,680 | +6,165 | 0.03% | 806,400 |
| 2023-12-08 | 2023-12-06 | 14.523 | 49,515 | +6,363 | 0.02% | 719,106 |
| 2023-12-07 | 2023-12-05 | 14.583 | 43,152 | +22,670 | 0.02% | 629,300 |
| 2023-12-04 | 2023-11-30 | 14.543 | 20,482 | +994 | 0.01% | 297,872 |
| 2023-12-01 | 2023-11-29 | 14.624 | 19,488 | +199 | 0.01% | 284,984 |
| 2023-11-30 | 2023-11-28 | 14.684 | 19,289 | -994 | 0.01% | 283,238 |
| 2023-11-27 | 2023-11-23 | 14.744 | 20,283 | -995 | 0.01% | 299,058 |
| 2023-11-24 | 2023-11-22 | 14.945 | 21,278 | -18,096 | 0.01% | 318,008 |
| 2023-11-23 | 2023-11-21 | 14.644 | 39,374 | +3,182 | 0.02% | 576,580 |
| 2023-11-16 | 2023-11-14 | 14.443 | 36,192 | +1,392 | 0.02% | 522,704 |
| 2023-11-15 | 2023-11-13 | 14.644 | 34,800 | -3,182 | 0.02% | 509,600 |
| 2023-11-14 | 2023-11-10 | 14.845 | 37,982 | 0.02% | 563,836 |
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