History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.710 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 7.710 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 7.800 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 7.750 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 7.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 7.590 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 7.750 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 7.810 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 7.540 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 7.450 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 7.800 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 7.790 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 7.820 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 7.580 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 6.970 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 6.780 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 6.600 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 7.000 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 7.000 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 7.000 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 7.000 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 6.990 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 7.190 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 7.350 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 7.350 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 7.350 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 7.680 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 7.700 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 7.780 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 7.750 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 7.800 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 7.490 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 7.010 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 7.200 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 7.230 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 7.630 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 7.280 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 7.220 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 7.360 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 7.060 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 7.040 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 7.490 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 7.100 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 7.500 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 7.200 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 7.500 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 7.600 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 7.900 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 8.320 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 8.740 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 8.760 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 8.760 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 8.650 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 8.680 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 8.660 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 7.980 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 6.720 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 6.950 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 6.800 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 7.070 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 7.080 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 6.580 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 6.280 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 6.300 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 6.300 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 6.300 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 6.300 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 6.330 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 6.310 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 6.310 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 6.320 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 6.300 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 6.310 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 6.380 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 6.360 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 6.360 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 6.320 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 6.320 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 6.320 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 6.500 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 6.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 6.330 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 6.470 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 6.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 6.460 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 6.500 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 6.500 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 6.500 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 6.500 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 6.400 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 6.400 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 6.390 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 6.400 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 6.520 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 6.500 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 6.500 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 6.500 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 6.500 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 6.500 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 6.400 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 6.500 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 6.500 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 6.400 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 6.400 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 6.400 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 6.620 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 6.745 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 6.745 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 6.776 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 6.641 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 7.253 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 7.668 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 7.098 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 6.766 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 6.662 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 6.786 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 6.786 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 6.776 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 6.849 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 6.548 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 6.558 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 6.558 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 6.548 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 6.537 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 6.475 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 6.070 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 6.070 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 6.226 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 6.382 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 6.599 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 6.641 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 6.849 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 6.900 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 6.745 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 6.693 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 6.662 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 6.849 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 7.160 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 7.160 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 6.745 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 6.651 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 6.651 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 6.568 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 6.682 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 6.786 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 6.682 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 6.444 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 6.444 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 7.056 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 7.056 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 7.160 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 7.264 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 7.367 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 7.264 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 7.170 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 7.129 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 6.797 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 6.537 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 6.786 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 6.703 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 6.703 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 7.160 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 7.264 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 7.575 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 8.260 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 8.270 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 8.280 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 8.280 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 7.720 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 8.602 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 8.799 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 8.820 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 8.820 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 8.716 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 8.177 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 7.980 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 7.980 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 7.782 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 7.782 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 7.782 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 8.094 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 8.094 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 8.094 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 8.094 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 8.094 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 8.094 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 8.197 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 8.197 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 8.197 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 8.197 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 8.301 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 8.436 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 8.291 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 8.353 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 8.301 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 8.280 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 8.280 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 8.312 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 8.405 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 8.737 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 8.924 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 9.194 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 9.131 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 9.183 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 9.028 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 9.038 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 9.443 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 9.443 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 9.650 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 9.650 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 10.366 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 10.522 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.522 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.999 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.895 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 11.103 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 11.165 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 11.165 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 11.186 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 11.186 | 0 | -130,294 | ||
| 2024-11-15 | 2024-11-13 | 11.165 | 130,294 | -3,084 | 0.04% | 1,454,753 |
| 2024-11-11 | 2024-11-07 | 11.020 | 133,378 | -5,011 | 0.04% | 1,469,811 |
| 2024-11-08 | 2024-11-06 | 11.020 | 138,389 | +385 | 0.04% | 1,525,031 |
| 2024-11-07 | 2024-11-05 | 11.144 | 138,004 | -28,140 | 0.04% | 1,537,973 |
| 2024-11-01 | 2024-10-30 | 12.016 | 166,144 | -1,927 | 0.05% | 1,996,392 |
| 2024-10-30 | 2024-10-28 | 12.307 | 168,071 | +771 | 0.05% | 2,068,379 |
| 2024-10-28 | 2024-10-24 | 12.929 | 167,300 | -1,542 | 0.05% | 2,163,050 |
| 2024-10-25 | 2024-10-23 | 13.178 | 168,842 | -3,855 | 0.05% | 2,225,035 |
| 2024-10-24 | 2024-10-22 | 13.573 | 172,697 | -1,157 | 0.05% | 2,343,933 |
| 2024-10-23 | 2024-10-21 | 13.552 | 173,854 | +386 | 0.05% | 2,356,028 |
| 2024-10-21 | 2024-10-17 | 14.133 | 173,468 | -1,542 | 0.05% | 2,451,597 |
| 2024-10-18 | 2024-10-16 | 14.133 | 175,010 | -5,397 | 0.06% | 2,473,390 |
| 2024-10-17 | 2024-10-15 | 14.071 | 180,407 | +5,397 | 0.06% | 2,538,433 |
| 2024-10-16 | 2024-10-14 | 13.842 | 175,010 | +3,855 | 0.06% | 2,422,542 |
| 2024-10-15 | 2024-10-10 | 13.946 | 171,155 | +11,950 | 0.05% | 2,386,940 |
| 2024-10-14 | 2024-10-09 | 13.967 | 159,205 | +9,251 | 0.05% | 2,223,588 |
| 2024-10-10 | 2024-10-08 | 14.237 | 149,954 | -23,514 | 0.05% | 2,134,837 |
| 2024-10-09 | 2024-10-07 | 14.320 | 173,468 | -386 | 0.05% | 2,483,997 |
| 2024-10-08 | 2024-10-04 | 13.759 | 173,854 | -8,480 | 0.05% | 2,392,108 |
| 2024-10-07 | 2024-10-03 | 14.174 | 182,334 | +3,854 | 0.06% | 2,584,467 |
| 2024-10-04 | 2024-10-02 | 14.361 | 178,480 | -21,201 | 0.06% | 2,563,175 |
| 2024-10-03 | 2024-09-30 | 14.361 | 199,681 | -1,928 | 0.06% | 2,867,646 |
| 2024-10-02 | 2024-09-27 | 14.506 | 201,609 | -35,079 | 0.06% | 2,924,622 |
| 2024-09-30 | 2024-09-26 | 14.527 | 236,688 | -3,855 | 0.07% | 3,438,404 |
| 2024-09-27 | 2024-09-25 | 13.427 | 240,543 | -21,972 | 0.08% | 3,229,830 |
| 2024-09-26 | 2024-09-24 | 14.008 | 262,515 | -24,286 | 0.08% | 3,677,397 |
| 2024-09-25 | 2024-09-23 | 14.506 | 286,801 | -6,168 | 0.09% | 4,160,452 |
| 2024-09-23 | 2024-09-19 | 14.735 | 292,969 | -1,541 | 0.09% | 4,316,807 |
| 2024-09-20 | 2024-09-17 | 14.776 | 294,510 | -386 | 0.09% | 4,351,737 |
| 2024-09-19 | 2024-09-16 | 14.859 | 294,896 | +5,397 | 0.09% | 4,381,921 |
| 2024-09-17 | 2024-09-13 | 14.735 | 289,499 | -2,313 | 0.09% | 4,265,678 |
| 2024-09-16 | 2024-09-12 | 14.714 | 291,812 | -11,179 | 0.09% | 4,293,703 |
| 2024-09-13 | 2024-09-11 | 14.465 | 302,991 | -2,699 | 0.10% | 4,382,734 |
| 2024-09-11 | 2024-09-09 | 14.548 | 305,690 | -770 | 0.10% | 4,447,151 |
| 2024-09-09 | 2024-09-04 | 14.278 | 306,460 | -35,080 | 0.10% | 4,375,673 |
| 2024-09-05 | 2024-09-03 | 15.212 | 341,540 | -1,542 | 0.11% | 5,195,510 |
| 2024-09-04 | 2024-09-02 | 15.067 | 343,082 | -1,927 | 0.11% | 5,169,127 |
| 2024-09-03 | 2024-08-30 | 15.150 | 345,009 | -18,889 | 0.11% | 5,226,800 |
| 2024-09-02 | 2024-08-29 | 14.880 | 363,898 | -2,313 | 0.11% | 5,414,788 |
| 2024-08-30 | 2024-08-28 | 14.589 | 366,211 | -385 | 0.12% | 5,342,805 |
| 2024-08-29 | 2024-08-27 | 14.589 | 366,596 | +5,397 | 0.12% | 5,348,422 |
| 2024-08-28 | 2024-08-26 | 14.776 | 361,199 | -13,878 | 0.11% | 5,337,147 |
| 2024-08-27 | 2024-08-23 | 14.714 | 375,077 | -4,626 | 0.12% | 5,518,859 |
| 2024-08-26 | 2024-08-22 | 14.527 | 379,703 | -17,346 | 0.12% | 5,516,006 |
| 2024-08-23 | 2024-08-21 | 14.237 | 397,049 | -38,934 | 0.13% | 5,652,634 |
| 2024-08-22 | 2024-08-20 | 14.050 | 435,983 | -30,454 | 0.14% | 6,125,490 |
| 2024-08-21 | 2024-08-19 | 14.112 | 466,437 | -33,922 | 0.15% | 6,582,404 |
| 2024-08-20 | 2024-08-16 | 15.254 | 500,359 | +3,854 | 0.16% | 7,632,234 |
| 2024-08-19 | 2024-08-15 | 14.984 | 496,505 | -1,927 | 0.16% | 7,439,495 |
| 2024-08-16 | 2024-08-14 | 14.735 | 498,432 | +386 | 0.16% | 7,344,241 |
| 2024-08-15 | 2024-08-13 | 14.942 | 498,046 | -2,699 | 0.16% | 7,441,913 |
| 2024-08-14 | 2024-08-12 | 15.295 | 500,745 | -771 | 0.16% | 7,658,906 |
| 2024-08-12 | 2024-08-08 | 14.776 | 501,516 | -24,285 | 0.16% | 7,410,498 |
| 2024-08-09 | 2024-08-07 | 14.527 | 525,801 | -9,638 | 0.17% | 7,638,394 |
| 2024-08-08 | 2024-08-06 | 14.880 | 535,439 | -14,648 | 0.17% | 7,967,311 |
| 2024-08-07 | 2024-08-05 | 14.797 | 550,087 | -13,106 | 0.17% | 8,139,609 |
| 2024-08-06 | 2024-08-02 | 14.921 | 563,193 | -24,671 | 0.18% | 8,403,666 |
| 2024-08-05 | 2024-08-01 | 14.818 | 587,864 | -28,526 | 0.19% | 8,710,793 |
| 2024-08-02 | 2024-07-31 | 15.669 | 616,390 | -771 | 0.19% | 9,657,955 |
| 2024-08-01 | 2024-07-30 | 15.586 | 617,161 | +35,850 | 0.19% | 9,618,803 |
| 2024-07-31 | 2024-07-29 | 15.316 | 581,311 | -5,397 | 0.18% | 8,903,229 |
| 2024-07-30 | 2024-07-26 | 14.901 | 586,708 | +5,782 | 0.19% | 8,742,368 |
| 2024-07-29 | 2024-07-25 | 15.233 | 580,926 | -10,408 | 0.18% | 8,849,108 |
| 2024-07-26 | 2024-07-24 | 14.714 | 591,334 | +1,157 | 0.19% | 8,700,851 |
| 2024-07-25 | 2024-07-23 | 14.548 | 590,177 | +89,047 | 0.19% | 8,585,843 |
| 2024-07-24 | 2024-07-22 | 14.154 | 501,130 | +23,900 | 0.16% | 7,092,795 |
| 2024-07-23 | 2024-07-19 | 13.531 | 477,230 | +5,396 | 0.15% | 6,457,404 |
| 2024-07-22 | 2024-07-18 | 13.303 | 471,834 | -31,995 | 0.15% | 6,276,679 |
| 2024-07-19 | 2024-07-17 | 11.933 | 503,829 | -47,414 | 0.16% | 6,012,203 |
| 2024-07-18 | 2024-07-16 | 11.622 | 551,243 | -12,336 | 0.17% | 6,406,395 |
| 2024-07-17 | 2024-07-15 | 11.310 | 563,579 | -10,023 | 0.18% | 6,374,321 |
| 2024-07-16 | 2024-07-12 | 12.556 | 573,602 | -46,258 | 0.18% | 7,201,926 |
| 2024-07-15 | 2024-07-11 | 12.431 | 619,860 | -28,526 | 0.20% | 7,705,540 |
| 2024-07-12 | 2024-07-10 | 12.327 | 648,386 | -11,564 | 0.20% | 7,992,869 |
| 2024-07-11 | 2024-07-09 | 12.452 | 659,950 | +147,255 | 0.21% | 8,217,598 |
| 2024-07-10 | 2024-07-08 | 10.916 | 512,695 | +158,820 | 0.16% | 5,596,641 |
| 2024-07-09 | 2024-07-05 | 10.480 | 353,875 | +179,250 | 0.11% | 3,708,719 |
| 2024-07-08 | 2024-07-04 | 10.750 | 174,625 | +131,451 | 0.06% | 1,877,236 |
| 2024-07-05 | 2024-07-03 | 10.086 | 43,174 | +13,106 | 0.01% | 435,453 |
| 2024-07-04 | 2024-07-02 | 10.065 | 30,068 | -1,927 | 0.01% | 302,642 |
| 2024-07-03 | 2024-06-28 | 9.266 | 31,995 | -106,780 | 0.01% | 296,474 |
| 2024-07-02 | 2024-06-27 | 8.664 | 138,775 | -2,312 | 0.04% | 1,202,404 |
| 2024-06-28 | 2024-06-26 | 8.675 | 141,087 | -771 | 0.04% | 1,223,900 |
| 2024-06-27 | 2024-06-25 | 8.810 | 141,858 | +48,956 | 0.04% | 1,249,724 |
| 2024-06-26 | 2024-06-24 | 8.758 | 92,902 | +771 | 0.03% | 813,617 |
| 2024-06-25 | 2024-06-21 | 8.685 | 92,131 | +2,313 | 0.03% | 800,173 |
| 2024-06-20 | 2024-06-18 | 8.509 | 89,818 | -3,084 | 0.03% | 764,240 |
| 2024-06-19 | 2024-06-17 | 8.353 | 92,902 | +4,240 | 0.03% | 776,021 |
| 2024-06-14 | 2024-06-12 | 8.530 | 88,662 | +20,431 | 0.03% | 756,244 |
| 2024-06-13 | 2024-06-11 | 8.696 | 68,231 | -1,927 | 0.02% | 593,306 |
| 2024-06-12 | 2024-06-07 | 8.664 | 70,158 | -771 | 0.02% | 607,878 |
| 2024-06-11 | 2024-06-06 | 8.820 | 70,929 | -15,805 | 0.02% | 625,598 |
| 2024-06-07 | 2024-06-05 | 8.955 | 86,734 | -5,397 | 0.03% | 776,699 |
| 2024-06-06 | 2024-06-04 | 9.038 | 92,131 | +20,045 | 0.03% | 832,677 |
| 2024-06-05 | 2024-06-03 | 8.955 | 72,086 | -53,197 | 0.02% | 645,527 |
| 2024-06-04 | 2024-05-31 | 10.024 | 125,283 | -37,006 | 0.04% | 1,255,804 |
| 2024-06-03 | 2024-05-30 | 9.380 | 162,289 | -13,492 | 0.05% | 1,522,335 |
| 2024-05-31 | 2024-05-29 | 9.194 | 175,781 | +28,911 | 0.06% | 1,616,063 |
| 2024-05-30 | 2024-05-28 | 9.235 | 146,870 | +19,660 | 0.05% | 1,356,362 |
| 2024-05-29 | 2024-05-27 | 8.882 | 127,210 | -2,313 | 0.04% | 1,129,920 |
| 2024-05-28 | 2024-05-24 | 9.017 | 129,523 | -62,834 | 0.04% | 1,167,937 |
| 2024-05-27 | 2024-05-23 | 8.747 | 192,357 | -50,498 | 0.06% | 1,682,628 |
| 2024-05-24 | 2024-05-22 | 9.352 | 242,855 | +20,045 | 0.08% | 2,271,222 |
| 2024-05-23 | 2024-05-21 | 9.661 | 222,810 | -28,132 | 0.07% | 2,152,662 |
| 2024-05-22 | 2024-05-20 | 9.405 | 250,942 | +49,138 | 0.08% | 2,360,233 |
| 2024-05-21 | 2024-05-17 | 9.118 | 201,804 | -21,756 | 0.07% | 1,839,962 |
| 2024-05-20 | 2024-05-16 | 9.075 | 223,560 | -17,254 | 0.07% | 2,028,787 |
| 2024-05-17 | 2024-05-14 | 9.373 | 240,814 | +18,755 | 0.08% | 2,257,270 |
| 2024-05-16 | 2024-05-13 | 9.331 | 222,059 | +5,251 | 0.07% | 2,071,998 |
| 2024-05-14 | 2024-05-10 | 9.331 | 216,808 | +10,878 | 0.07% | 2,023,002 |
| 2024-05-13 | 2024-05-09 | 9.267 | 205,930 | +14,254 | 0.07% | 1,908,325 |
| 2024-05-10 | 2024-05-08 | 9.331 | 191,676 | +5,626 | 0.06% | 1,788,499 |
| 2024-05-09 | 2024-05-07 | 8.926 | 186,050 | -7,877 | 0.06% | 1,660,611 |
| 2024-05-08 | 2024-05-06 | 8.915 | 193,927 | +6,002 | 0.06% | 1,728,850 |
| 2024-05-07 | 2024-05-03 | 9.171 | 187,925 | +4,126 | 0.06% | 1,723,439 |
| 2024-05-06 | 2024-05-02 | 9.299 | 183,799 | +14,254 | 0.06% | 1,709,120 |
| 2024-05-03 | 2024-04-30 | 9.384 | 169,545 | +4,876 | 0.05% | 1,591,038 |
| 2024-05-02 | 2024-04-29 | 9.416 | 164,669 | +9,753 | 0.05% | 1,550,549 |
| 2024-04-30 | 2024-04-26 | 9.533 | 154,916 | +5,626 | 0.05% | 1,476,885 |
| 2024-04-29 | 2024-04-25 | 9.651 | 149,290 | +10,503 | 0.05% | 1,440,762 |
| 2024-04-26 | 2024-04-24 | 9.491 | 138,787 | -375 | 0.04% | 1,317,200 |
| 2024-04-25 | 2024-04-23 | 9.427 | 139,162 | -375 | 0.05% | 1,311,855 |
| 2024-04-24 | 2024-04-22 | 9.544 | 139,537 | -375 | 0.05% | 1,331,758 |
| 2024-04-23 | 2024-04-19 | 9.651 | 139,912 | -3,751 | 0.05% | 1,350,257 |
| 2024-04-22 | 2024-04-18 | 9.565 | 143,663 | +3,376 | 0.05% | 1,374,201 |
| 2024-04-19 | 2024-04-17 | 9.640 | 140,287 | +17,629 | 0.05% | 1,352,380 |
| 2024-04-18 | 2024-04-16 | 9.160 | 122,658 | -750 | 0.04% | 1,123,575 |
| 2024-04-17 | 2024-04-15 | 9.363 | 123,408 | -1,500 | 0.04% | 1,155,449 |
| 2024-04-16 | 2024-04-12 | 9.640 | 124,908 | +7,877 | 0.04% | 1,204,125 |
| 2024-04-15 | 2024-04-11 | 9.608 | 117,031 | +6,001 | 0.04% | 1,124,446 |
| 2024-04-12 | 2024-04-10 | 9.597 | 111,030 | -10,878 | 0.04% | 1,065,604 |
| 2024-04-10 | 2024-04-08 | 9.395 | 121,908 | +5,252 | 0.04% | 1,145,305 |
| 2024-04-09 | 2024-04-05 | 10.024 | 116,656 | -13,129 | 0.04% | 1,169,359 |
| 2024-04-08 | 2024-04-03 | 9.875 | 129,785 | +9,003 | 0.04% | 1,281,588 |
| 2024-04-05 | 2024-04-02 | 9.917 | 120,782 | -6,752 | 0.04% | 1,197,838 |
| 2024-04-03 | 2024-03-28 | 9.864 | 127,534 | +4,876 | 0.04% | 1,258,000 |
| 2024-04-02 | 2024-03-27 | 9.811 | 122,658 | +3,376 | 0.04% | 1,203,363 |
| 2024-03-28 | 2024-03-26 | 10.109 | 119,282 | -10,503 | 0.04% | 1,205,858 |
| 2024-03-27 | 2024-03-25 | 10.227 | 129,785 | +375 | 0.04% | 1,327,260 |
| 2024-03-26 | 2024-03-22 | 10.291 | 129,410 | -7,126 | 0.04% | 1,331,705 |
| 2024-03-25 | 2024-03-21 | 10.504 | 136,536 | -1,501 | 0.04% | 1,434,156 |
| 2024-03-22 | 2024-03-20 | 10.600 | 138,037 | +4,876 | 0.04% | 1,463,170 |
| 2024-03-21 | 2024-03-19 | 10.611 | 133,161 | +751 | 0.04% | 1,412,905 |
| 2024-03-20 | 2024-03-18 | 10.557 | 132,410 | -5,627 | 0.04% | 1,397,877 |
| 2024-03-19 | 2024-03-15 | 10.664 | 138,037 | -4,501 | 0.04% | 1,472,002 |
| 2024-03-18 | 2024-03-14 | 10.664 | 142,538 | -6,002 | 0.05% | 1,520,000 |
| 2024-03-15 | 2024-03-13 | 10.579 | 148,540 | +1,876 | 0.05% | 1,571,332 |
| 2024-03-14 | 2024-03-12 | 10.642 | 146,664 | +12,003 | 0.05% | 1,560,871 |
| 2024-03-13 | 2024-03-11 | 10.770 | 134,661 | -1,125 | 0.04% | 1,450,361 |
| 2024-03-12 | 2024-03-08 | 10.440 | 135,786 | -2,626 | 0.04% | 1,417,590 |
| 2024-03-11 | 2024-03-07 | 10.792 | 138,412 | -15,004 | 0.04% | 1,493,713 |
| 2024-03-08 | 2024-03-06 | 10.472 | 153,416 | -9,002 | 0.05% | 1,606,553 |
| 2024-03-07 | 2024-03-05 | 10.344 | 162,418 | -10,503 | 0.05% | 1,680,037 |
| 2024-03-06 | 2024-03-04 | 10.557 | 172,921 | -12,003 | 0.06% | 1,825,559 |
| 2024-03-05 | 2024-03-01 | 10.706 | 184,924 | -11,628 | 0.06% | 1,979,885 |
| 2024-03-04 | 2024-02-29 | 11.069 | 196,552 | +1,125 | 0.06% | 2,175,643 |
| 2024-03-01 | 2024-02-28 | 11.197 | 195,427 | -5,627 | 0.06% | 2,188,199 |
| 2024-02-29 | 2024-02-27 | 11.389 | 201,054 | +12,754 | 0.07% | 2,289,796 |
| 2024-02-28 | 2024-02-26 | 11.432 | 188,300 | +8,627 | 0.06% | 2,152,573 |
| 2024-02-27 | 2024-02-23 | 10.920 | 179,673 | -6,377 | 0.06% | 1,961,985 |
| 2024-02-26 | 2024-02-22 | 11.133 | 186,050 | +20,256 | 0.06% | 2,071,300 |
| 2024-02-23 | 2024-02-21 | 11.218 | 165,794 | +9,002 | 0.05% | 1,859,934 |
| 2024-02-22 | 2024-02-20 | 11.304 | 156,792 | -1,500 | 0.05% | 1,772,322 |
| 2024-02-21 | 2024-02-19 | 10.941 | 158,292 | -4,126 | 0.05% | 1,731,886 |
| 2024-02-20 | 2024-02-16 | 11.794 | 162,418 | +5,626 | 0.05% | 1,915,588 |
| 2024-02-19 | 2024-02-15 | 11.176 | 156,792 | +18,380 | 0.05% | 1,752,258 |
| 2024-02-16 | 2024-02-14 | 11.645 | 138,412 | +88,524 | 0.04% | 1,611,793 |
| 2024-02-15 | 2024-02-09 | 10.451 | 49,888 | +8,627 | 0.02% | 521,357 |
| 2024-02-14 | 2024-02-07 | 10.451 | 41,261 | +8,252 | 0.01% | 431,200 |
| 2024-02-08 | 2024-02-06 | 10.259 | 33,009 | +4,126 | 0.01% | 338,626 |
| 2024-02-07 | 2024-02-05 | 10.013 | 28,883 | +7,877 | 0.01% | 289,215 |
| 2024-02-06 | 2024-02-02 | 10.088 | 21,006 | +6,002 | 0.01% | 211,908 |
| 2024-02-05 | 2024-02-01 | 10.344 | 15,004 | +9,377 | 0.00% | 155,200 |
| 2024-02-02 | 2024-01-31 | 10.451 | 5,627 | -2,250 | 0.00% | 58,805 |
| 2024-02-01 | 2024-01-30 | 10.365 | 7,877 | -7,502 | 0.00% | 81,647 |
| 2024-01-31 | 2024-01-29 | 10.344 | 15,379 | -1,125 | 0.00% | 159,079 |
| 2024-01-30 | 2024-01-26 | 10.131 | 16,504 | +3,375 | 0.01% | 167,196 |
| 2024-01-29 | 2024-01-25 | 10.333 | 13,129 | +2,626 | 0.00% | 135,665 |
| 2024-01-26 | 2024-01-24 | 9.971 | 10,503 | +2,626 | 0.00% | 104,722 |
| 2024-01-24 | 2024-01-22 | 10.120 | 7,877 | -1,876 | 0.00% | 79,715 |
| 2024-01-23 | 2024-01-19 | 10.355 | 9,753 | -6,751 | 0.00% | 100,988 |
| 2024-01-22 | 2024-01-18 | 10.344 | 16,504 | -2,626 | 0.01% | 170,716 |
| 2024-01-19 | 2024-01-17 | 10.131 | 19,130 | +1,125 | 0.01% | 193,799 |
| 2024-01-18 | 2024-01-16 | 10.536 | 18,005 | +3,001 | 0.01% | 189,698 |
| 2024-01-17 | 2024-01-15 | 10.451 | 15,004 | -3,751 | 0.00% | 156,800 |
| 2024-01-16 | 2024-01-12 | 10.333 | 18,755 | -1,125 | 0.01% | 193,800 |
| 2024-01-15 | 2024-01-11 | 10.184 | 19,880 | +8,252 | 0.01% | 202,457 |
| 2024-01-12 | 2024-01-10 | 9.757 | 11,628 | -3,751 | 0.00% | 113,459 |
| 2024-01-11 | 2024-01-09 | 9.672 | 15,379 | -4,501 | 0.00% | 148,747 |
| 2024-01-10 | 2024-01-08 | 9.565 | 19,880 | -10,128 | 0.01% | 190,161 |
| 2024-01-09 | 2024-01-05 | 9.757 | 30,008 | +1,500 | 0.01% | 292,800 |
| 2024-01-08 | 2024-01-04 | 10.131 | 28,508 | -2,250 | 0.01% | 288,804 |
| 2024-01-05 | 2024-01-03 | 10.099 | 30,758 | +375 | 0.01% | 310,614 |
| 2024-01-03 | 2023-12-29 | 9.597 | 30,383 | -750 | 0.01% | 291,599 |
| 2024-01-02 | 2023-12-28 | 9.619 | 31,133 | +9,752 | 0.01% | 299,461 |
| 2023-12-29 | 2023-12-27 | 9.064 | 21,381 | +17,255 | 0.01% | 193,803 |
| 2023-12-28 | 2023-12-22 | 8.083 | 4,126 | +4,126 | 0.00% | 33,351 |
| 2023-12-27 | 2023-12-21 | 8.424 | 0 | -40,136 | ||
| 2023-12-22 | 2023-12-20 | 9.597 | 40,136 | -54,764 | 0.01% | 385,203 |
| 2023-12-21 | 2023-12-19 | 9.811 | 94,900 | -82,522 | 0.03% | 931,037 |
| 2023-12-20 | 2023-12-18 | 10.077 | 177,422 | -38,636 | 0.06% | 1,787,937 |
| 2023-12-19 | 2023-12-15 | 10.131 | 216,058 | -375 | 0.07% | 2,188,804 |
| 2023-12-18 | 2023-12-14 | 9.917 | 216,433 | +375 | 0.07% | 2,146,443 |
| 2023-12-14 | 2023-12-12 | 10.344 | 216,058 | 0.07% | 2,234,884 |
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