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 | 8.400 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 8.220 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 8.280 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 8.220 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 8.290 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 8.280 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 8.290 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 8.230 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 8.110 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 8.542 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 8.501 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 8.613 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 8.521 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 8.716 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 8.920 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 9.043 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 9.013 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 8.941 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 8.961 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 9.074 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 9.095 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 8.972 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 9.064 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 9.136 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 8.757 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 8.941 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 9.156 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 9.043 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 9.289 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 9.095 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 9.043 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 9.330 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 9.381 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 9.330 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 9.289 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 9.494 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 9.392 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 9.586 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 9.515 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 9.648 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 9.996 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 9.863 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 9.883 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 9.750 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 9.852 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 9.893 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 9.965 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 9.689 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 9.668 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 9.586 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 9.771 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 9.822 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 9.791 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 9.904 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 9.965 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 9.801 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 9.883 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 9.699 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 10.180 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 10.057 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 10.231 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 10.344 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 10.242 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 10.897 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 10.754 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 10.795 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 11.553 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 10.918 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 9.832 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 9.832 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 10.109 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 9.750 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 9.607 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 9.515 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 9.320 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 9.207 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 9.095 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 9.115 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 9.371 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 9.371 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 9.330 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 9.699 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 9.576 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 9.617 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 9.822 | 0 | +0 | ||
| 2025-06-12 | 2025-06-10 | 9.668 | 0 | +0 | ||
| 2025-06-11 | 2025-06-09 | 10.242 | 0 | +0 | ||
| 2025-06-10 | 2025-06-06 | 10.139 | 0 | +0 | ||
| 2025-06-09 | 2025-06-05 | 10.283 | 0 | +0 | ||
| 2025-06-06 | 2025-06-04 | 11.143 | 0 | +0 | ||
| 2025-06-05 | 2025-06-03 | 9.822 | 0 | +0 | ||
| 2025-06-04 | 2025-06-02 | 9.678 | 0 | +0 | ||
| 2025-06-03 | 2025-05-30 | 9.873 | 0 | +0 | ||
| 2025-06-02 | 2025-05-29 | 9.904 | 0 | +0 | ||
| 2025-05-30 | 2025-05-28 | 10.016 | 0 | +0 | ||
| 2025-05-29 | 2025-05-27 | 10.754 | 0 | +0 | ||
| 2025-05-28 | 2025-05-26 | 9.863 | 0 | +0 | ||
| 2025-05-27 | 2025-05-23 | 10.531 | 0 | +0 | ||
| 2025-05-26 | 2025-05-22 | 10.991 | 0 | +0 | ||
| 2025-05-23 | 2025-05-21 | 11.368 | 0 | +0 | ||
| 2025-05-22 | 2025-05-20 | 12.101 | 0 | +0 | ||
| 2025-05-21 | 2025-05-19 | 11.222 | 0 | +0 | ||
| 2025-05-20 | 2025-05-16 | 9.903 | 0 | +0 | ||
| 2025-05-19 | 2025-05-15 | 9.955 | 0 | +0 | ||
| 2025-05-16 | 2025-05-14 | 9.829 | 0 | +0 | ||
| 2025-05-15 | 2025-05-13 | 10.091 | 0 | +0 | ||
| 2025-05-14 | 2025-05-12 | 10.133 | 0 | +0 | ||
| 2025-05-13 | 2025-05-09 | 10.164 | 0 | +0 | ||
| 2025-05-12 | 2025-05-08 | 9.924 | 0 | +0 | ||
| 2025-05-09 | 2025-05-07 | 10.259 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 10.217 | 0 | +0 | ||
| 2025-05-07 | 2025-05-02 | 9.222 | 0 | +0 | ||
| 2025-05-06 | 2025-04-30 | 9.128 | 0 | +0 | ||
| 2025-05-02 | 2025-04-29 | 9.002 | 0 | +0 | ||
| 2025-04-30 | 2025-04-28 | 8.835 | 0 | +0 | ||
| 2025-04-29 | 2025-04-25 | 8.772 | 0 | +0 | ||
| 2025-04-28 | 2025-04-24 | 8.898 | 0 | +0 | ||
| 2025-04-25 | 2025-04-23 | 8.647 | 0 | +0 | ||
| 2025-04-24 | 2025-04-22 | 8.573 | 0 | +0 | ||
| 2025-04-23 | 2025-04-17 | 9.222 | 0 | +0 | ||
| 2025-04-22 | 2025-04-16 | 8.385 | 0 | +0 | ||
| 2025-04-17 | 2025-04-15 | 8.584 | 0 | +0 | ||
| 2025-04-16 | 2025-04-14 | 8.531 | 0 | +0 | ||
| 2025-04-15 | 2025-04-11 | 8.385 | 0 | +0 | ||
| 2025-04-14 | 2025-04-10 | 8.406 | 0 | +0 | ||
| 2025-04-11 | 2025-04-09 | 8.280 | 0 | +0 | ||
| 2025-04-10 | 2025-04-08 | 8.521 | 0 | +0 | ||
| 2025-04-09 | 2025-04-07 | 7.349 | 0 | +0 | ||
| 2025-04-08 | 2025-04-03 | 9.442 | 0 | +0 | ||
| 2025-04-07 | 2025-04-02 | 9.547 | 0 | +0 | ||
| 2025-04-03 | 2025-04-01 | 9.463 | 0 | +0 | ||
| 2025-04-02 | 2025-03-31 | 9.442 | 0 | +0 | ||
| 2025-04-01 | 2025-03-28 | 9.390 | 0 | +0 | ||
| 2025-03-31 | 2025-03-27 | 9.578 | 0 | +0 | ||
| 2025-03-28 | 2025-03-26 | 9.672 | 0 | +0 | ||
| 2025-03-27 | 2025-03-25 | 9.453 | 0 | +0 | ||
| 2025-03-26 | 2025-03-24 | 9.641 | 0 | +0 | ||
| 2025-03-25 | 2025-03-21 | 9.756 | 0 | +0 | ||
| 2025-03-24 | 2025-03-20 | 9.819 | 0 | +0 | ||
| 2025-03-21 | 2025-03-19 | 10.112 | 0 | +0 | ||
| 2025-03-20 | 2025-03-18 | 10.133 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 9.945 | 0 | +0 | ||
| 2025-03-18 | 2025-03-14 | 10.468 | 0 | +0 | ||
| 2025-03-17 | 2025-03-13 | 11.033 | 0 | +0 | ||
| 2025-03-14 | 2025-03-12 | 12.038 | 0 | +0 | ||
| 2025-03-13 | 2025-03-11 | 10.426 | 0 | +0 | ||
| 2025-03-12 | 2025-03-10 | 10.039 | 0 | +0 | ||
| 2025-03-11 | 2025-03-07 | 9.777 | 0 | +0 | ||
| 2025-03-10 | 2025-03-06 | 9.819 | 0 | +0 | ||
| 2025-03-07 | 2025-03-05 | 9.515 | 0 | +0 | ||
| 2025-03-06 | 2025-03-04 | 9.536 | 0 | +0 | ||
| 2025-03-05 | 2025-03-03 | 10.154 | 0 | +0 | ||
| 2025-03-04 | 2025-02-28 | 10.782 | 0 | +0 | ||
| 2025-03-03 | 2025-02-27 | 11.180 | 0 | +0 | ||
| 2025-02-28 | 2025-02-26 | 10.824 | 0 | +0 | ||
| 2025-02-27 | 2025-02-25 | 9.934 | 0 | +0 | ||
| 2025-02-26 | 2025-02-24 | 9.798 | 0 | +0 | ||
| 2025-02-25 | 2025-02-21 | 9.693 | 0 | +0 | ||
| 2025-02-24 | 2025-02-20 | 9.809 | 0 | +0 | ||
| 2025-02-21 | 2025-02-19 | 9.809 | 0 | +0 | ||
| 2025-02-20 | 2025-02-18 | 9.986 | 0 | +0 | ||
| 2025-02-19 | 2025-02-17 | 10.290 | 0 | +0 | ||
| 2025-02-18 | 2025-02-14 | 10.185 | 0 | +0 | ||
| 2025-02-17 | 2025-02-13 | 10.049 | 0 | +0 | ||
| 2025-02-14 | 2025-02-12 | 10.301 | 0 | +0 | ||
| 2025-02-13 | 2025-02-11 | 10.049 | 0 | +0 | ||
| 2025-02-12 | 2025-02-10 | 10.437 | 0 | +0 | ||
| 2025-02-11 | 2025-02-07 | 10.416 | 0 | +0 | ||
| 2025-02-10 | 2025-02-06 | 10.154 | 0 | +0 | ||
| 2025-02-07 | 2025-02-05 | 10.144 | 0 | +0 | ||
| 2025-02-06 | 2025-02-04 | 10.437 | 0 | +0 | ||
| 2025-02-05 | 2025-02-03 | 10.269 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 10.845 | 0 | +0 | ||
| 2025-02-03 | 2025-01-24 | 10.039 | 0 | +0 | ||
| 2025-01-27 | 2025-01-23 | 9.945 | 0 | +0 | ||
| 2025-01-24 | 2025-01-22 | 9.966 | 0 | +0 | ||
| 2025-01-23 | 2025-01-21 | 9.892 | 0 | +0 | ||
| 2025-01-22 | 2025-01-20 | 9.924 | 0 | +0 | ||
| 2025-01-21 | 2025-01-17 | 9.945 | 0 | +0 | ||
| 2025-01-20 | 2025-01-16 | 9.966 | 0 | +0 | ||
| 2025-01-17 | 2025-01-15 | 9.945 | 0 | +0 | ||
| 2025-01-16 | 2025-01-14 | 9.850 | 0 | +0 | ||
| 2025-01-15 | 2025-01-13 | 9.379 | 0 | +0 | ||
| 2025-01-14 | 2025-01-10 | 9.683 | 0 | +0 | ||
| 2025-01-13 | 2025-01-09 | 10.049 | 0 | +0 | ||
| 2025-01-10 | 2025-01-08 | 9.850 | 0 | +0 | ||
| 2025-01-09 | 2025-01-07 | 10.363 | 0 | +0 | ||
| 2025-01-08 | 2025-01-06 | 10.636 | 0 | +0 | ||
| 2025-01-07 | 2025-01-03 | 11.393 | 0 | +0 | ||
| 2025-01-06 | 2025-01-02 | 11.350 | 0 | +0 | ||
| 2025-01-03 | 2024-12-31 | 12.285 | 0 | +0 | ||
| 2025-01-02 | 2024-12-27 | 11.111 | 0 | +0 | ||
| 2024-12-30 | 2024-12-24 | 11.328 | 0 | +0 | ||
| 2024-12-27 | 2024-12-20 | 11.415 | 0 | +0 | ||
| 2024-12-23 | 2024-12-19 | 11.371 | 0 | +0 | ||
| 2024-12-20 | 2024-12-18 | 11.893 | 0 | +0 | ||
| 2024-12-19 | 2024-12-17 | 11.676 | 0 | +0 | ||
| 2024-12-18 | 2024-12-16 | 11.132 | 0 | +0 | ||
| 2024-12-17 | 2024-12-13 | 11.872 | 0 | +0 | ||
| 2024-12-16 | 2024-12-12 | 12.611 | 0 | +0 | ||
| 2024-12-13 | 2024-12-11 | 11.350 | 0 | +0 | ||
| 2024-12-12 | 2024-12-10 | 11.154 | 0 | +0 | ||
| 2024-12-11 | 2024-12-09 | 11.328 | 0 | +0 | ||
| 2024-12-10 | 2024-12-06 | 10.371 | 0 | +0 | ||
| 2024-12-09 | 2024-12-05 | 10.197 | 0 | +0 | ||
| 2024-12-06 | 2024-12-04 | 10.415 | 0 | +0 | ||
| 2024-12-05 | 2024-12-03 | 10.632 | 0 | +0 | ||
| 2024-12-04 | 2024-12-02 | 10.871 | 0 | +0 | ||
| 2024-12-03 | 2024-11-29 | 10.632 | 0 | +0 | ||
| 2024-12-02 | 2024-11-28 | 10.610 | 0 | +0 | ||
| 2024-11-29 | 2024-11-27 | 11.458 | 0 | +0 | ||
| 2024-11-28 | 2024-11-26 | 11.350 | 0 | +0 | ||
| 2024-11-27 | 2024-11-25 | 10.545 | 0 | +0 | ||
| 2024-11-26 | 2024-11-22 | 10.110 | 0 | +0 | ||
| 2024-11-25 | 2024-11-21 | 10.089 | 0 | +0 | ||
| 2024-11-22 | 2024-11-20 | 9.893 | 0 | +0 | ||
| 2024-11-21 | 2024-11-19 | 10.121 | 0 | +0 | ||
| 2024-11-20 | 2024-11-18 | 9.610 | 0 | +0 | ||
| 2024-11-19 | 2024-11-15 | 9.241 | 0 | +0 | ||
| 2024-11-18 | 2024-11-14 | 9.165 | 0 | -524,682 | ||
| 2024-11-15 | 2024-11-13 | 9.567 | 524,682 | +87,385 | 0.04% | 5,019,533 |
| 2024-11-14 | 2024-11-12 | 9.741 | 437,297 | -9,566 | 0.03% | 4,259,602 |
| 2024-11-13 | 2024-11-11 | 10.621 | 446,863 | +36,242 | 0.03% | 4,746,281 |
| 2024-11-12 | 2024-11-08 | 10.632 | 410,621 | +47,282 | 0.03% | 4,365,807 |
| 2024-11-11 | 2024-11-07 | 10.578 | 363,339 | +2,943 | 0.03% | 3,843,345 |
| 2024-11-08 | 2024-11-06 | 10.230 | 360,396 | +179,370 | 0.03% | 3,686,838 |
| 2024-11-07 | 2024-11-05 | 10.186 | 181,026 | +13,062 | 0.01% | 1,844,018 |
| 2024-11-06 | 2024-11-04 | 10.045 | 167,964 | +11,774 | 0.01% | 1,687,224 |
| 2024-11-05 | 2024-11-01 | 10.534 | 156,190 | -168,884 | 0.01% | 1,645,362 |
| 2024-11-04 | 2024-10-31 | 11.611 | 325,074 | +278,530 | 0.02% | 3,774,314 |
| 2024-11-01 | 2024-10-30 | 10.752 | 46,544 | -26,308 | 0.00% | 500,431 |
| 2024-10-31 | 2024-10-29 | 10.078 | 72,852 | +44,705 | 0.01% | 734,185 |
| 2024-10-30 | 2024-10-28 | 9.132 | 28,147 | +3,863 | 0.00% | 257,037 |
| 2024-10-29 | 2024-10-25 | 9.110 | 24,284 | +23,180 | 0.00% | 221,232 |
| 2024-10-28 | 2024-10-24 | 9.349 | 1,104 | -34,402 | 0.00% | 10,322 |
| 2024-10-25 | 2024-10-23 | 9.893 | 35,506 | +35,506 | 0.00% | 351,259 |
| 2024-10-24 | 2024-10-22 | 9.708 | 0 | -3,127 | ||
| 2024-10-23 | 2024-10-21 | 9.969 | 3,127 | +551 | 0.00% | 31,173 |
| 2024-10-22 | 2024-10-18 | 10.447 | 2,576 | -2,943 | 0.00% | 26,912 |
| 2024-10-21 | 2024-10-17 | 9.980 | 5,519 | +4,599 | 0.00% | 55,079 |
| 2024-10-18 | 2024-10-16 | 12.502 | 920 | -88,305 | 0.00% | 11,502 |
| 2024-10-17 | 2024-10-15 | 9.632 | 89,225 | -74,324 | 0.01% | 859,419 |
| 2024-10-16 | 2024-10-14 | 9.730 | 163,549 | -45,808 | 0.01% | 1,591,312 |
| 2024-10-15 | 2024-10-10 | 9.893 | 209,357 | -61,814 | 0.02% | 2,071,159 |
| 2024-10-14 | 2024-10-09 | 9.023 | 271,171 | +15,270 | 0.02% | 2,446,842 |
| 2024-10-10 | 2024-10-08 | 10.437 | 255,901 | -26,308 | 0.02% | 2,670,716 |
| 2024-10-09 | 2024-10-07 | 13.676 | 282,209 | +11,222 | 0.02% | 3,859,544 |
| 2024-10-08 | 2024-10-04 | 13.111 | 270,987 | -85,914 | 0.02% | 3,552,878 |
| 2024-10-07 | 2024-10-03 | 12.828 | 356,901 | +123,996 | 0.03% | 4,578,406 |
| 2024-10-04 | 2024-10-02 | 11.371 | 232,905 | +69,908 | 0.02% | 2,648,470 |
| 2024-10-03 | 2024-09-30 | 10.252 | 162,997 | +83,522 | 0.01% | 1,670,998 |
| 2024-10-02 | 2024-09-27 | 9.023 | 79,475 | -11,222 | 0.01% | 717,122 |
| 2024-09-30 | 2024-09-26 | 8.871 | 90,697 | +50,224 | 0.01% | 804,577 |
| 2024-09-27 | 2024-09-25 | 7.697 | 40,473 | -6,623 | 0.00% | 311,518 |
| 2024-09-26 | 2024-09-24 | 6.892 | 47,096 | +25,020 | 0.00% | 324,607 |
| 2024-09-25 | 2024-09-23 | 6.392 | 22,076 | -22,445 | 0.00% | 141,118 |
| 2024-09-24 | 2024-09-20 | 5.881 | 44,521 | +15,086 | 0.00% | 261,846 |
| 2024-09-23 | 2024-09-19 | 5.544 | 29,435 | +3,127 | 0.00% | 163,199 |
| 2024-09-20 | 2024-09-17 | 5.425 | 26,308 | -15,821 | 0.00% | 142,716 |
| 2024-09-19 | 2024-09-16 | 5.197 | 42,129 | +42,129 | 0.00% | 218,924 |
| 2024-09-17 | 2024-09-13 | 4.609 | 0 | -1,472 | ||
| 2024-09-16 | 2024-09-12 | 4.501 | 1,472 | -8,278 | 0.00% | 6,625 |
| 2024-09-13 | 2024-09-11 | 4.892 | 9,750 | -30,907 | 0.00% | 47,698 |
| 2024-09-12 | 2024-09-10 | 6.371 | 40,657 | -15,086 | 0.00% | 259,011 |
| 2024-09-09 | 2024-09-04 | 7.719 | 55,743 | -6,255 | 0.00% | 430,262 |
| 2024-09-05 | 2024-09-03 | 7.153 | 61,998 | -2,391 | 0.00% | 443,494 |
| 2024-09-04 | 2024-09-02 | 6.740 | 64,389 | +28,331 | 0.00% | 433,998 |
| 2024-09-03 | 2024-08-30 | 6.545 | 36,058 | +25,572 | 0.00% | 235,984 |
| 2024-09-02 | 2024-08-29 | 7.066 | 10,486 | -3,128 | 0.00% | 74,098 |
| 2024-08-30 | 2024-08-28 | 7.066 | 13,614 | +1,472 | 0.00% | 96,202 |
| 2024-08-29 | 2024-08-27 | 6.849 | 12,142 | -10,854 | 0.00% | 83,160 |
| 2024-08-28 | 2024-08-26 | 6.784 | 22,996 | -8,831 | 0.00% | 155,999 |
| 2024-08-27 | 2024-08-23 | 6.958 | 31,827 | -11,774 | 0.00% | 221,442 |
| 2024-08-26 | 2024-08-22 | 6.882 | 43,601 | -11,222 | 0.00% | 300,044 |
| 2024-08-23 | 2024-08-21 | 6.632 | 54,823 | +3,312 | 0.00% | 363,561 |
| 2024-08-22 | 2024-08-20 | 6.827 | 51,511 | -11,039 | 0.00% | 351,677 |
| 2024-08-21 | 2024-08-19 | 7.056 | 62,550 | -2,207 | 0.00% | 441,323 |
| 2024-08-20 | 2024-08-16 | 7.034 | 64,757 | -12,674,201 | 0.00% | 455,487 |
| 2024-08-19 | 2024-08-15 | 7.501 | 12,738,958 | -1,472 | 0.94% | 95,558,102 |
| 2024-08-16 | 2024-08-14 | 7.110 | 12,740,430 | +1,104 | 0.94% | 90,582,927 |
| 2024-08-15 | 2024-08-13 | 6.892 | 12,739,326 | -4,967 | 0.94% | 87,805,198 |
| 2024-08-14 | 2024-08-12 | 6.849 | 12,744,293 | -19,869 | 0.94% | 87,285,241 |
| 2024-08-13 | 2024-08-09 | 7.817 | 12,764,162 | +5,520 | 0.94% | 99,771,319 |
| 2024-08-12 | 2024-08-08 | 7.730 | 12,758,642 | -3,312 | 0.94% | 98,618,540 |
| 2024-08-09 | 2024-08-07 | 7.697 | 12,761,954 | +8,095 | 0.94% | 98,227,921 |
| 2024-08-08 | 2024-08-06 | 7.719 | 12,753,859 | +9,934 | 0.94% | 98,442,918 |
| 2024-08-07 | 2024-08-05 | 7.708 | 12,743,925 | +1,288 | 0.94% | 98,227,696 |
| 2024-08-06 | 2024-08-02 | 7.773 | 12,742,637 | -552 | 0.94% | 99,048,949 |
| 2024-08-05 | 2024-08-01 | 8.077 | 12,743,189 | -184 | 0.94% | 102,932,248 |
| 2024-08-02 | 2024-07-31 | 8.491 | 12,743,373 | -1,840 | 0.94% | 108,198,178 |
| 2024-08-01 | 2024-07-30 | 8.697 | 12,745,213 | +2,944 | 0.94% | 110,846,402 |
| 2024-07-31 | 2024-07-29 | 8.958 | 12,742,269 | +3,311 | 0.94% | 114,145,422 |
| 2024-07-30 | 2024-07-26 | 9.447 | 12,738,958 | -1,839 | 0.94% | 120,347,812 |
| 2024-07-29 | 2024-07-25 | 9.882 | 12,740,797 | +1,839 | 0.94% | 125,905,585 |
| 2024-07-26 | 2024-07-24 | 10.143 | 12,738,958 | -552 | 0.94% | 129,211,172 |
| 2024-07-25 | 2024-07-23 | 9.828 | 12,739,510 | -6,439 | 0.94% | 125,200,387 |
| 2024-07-24 | 2024-07-22 | 10.980 | 12,745,949 | +6,071 | 0.94% | 139,951,664 |
| 2024-07-23 | 2024-07-19 | 11.437 | 12,739,878 | -3,679 | 0.94% | 145,702,004 |
| 2024-07-22 | 2024-07-18 | 11.524 | 12,743,557 | -3,863 | 0.94% | 146,852,400 |
| 2024-07-19 | 2024-07-17 | 11.437 | 12,747,420 | +4,231 | 0.94% | 145,788,260 |
| 2024-07-18 | 2024-07-16 | 11.219 | 12,743,189 | -3,863 | 0.94% | 142,969,151 |
| 2024-07-17 | 2024-07-15 | 11.306 | 12,747,052 | +184 | 0.94% | 144,121,115 |
| 2024-07-16 | 2024-07-12 | 11.002 | 12,746,868 | -1,104 | 0.94% | 140,238,907 |
| 2024-07-15 | 2024-07-11 | 10.958 | 12,747,972 | +5,335 | 0.94% | 139,696,701 |
| 2024-07-12 | 2024-07-10 | 11.024 | 12,742,637 | +3,127 | 0.94% | 140,469,418 |
| 2024-07-11 | 2024-07-09 | 11.545 | 12,739,510 | -368 | 0.94% | 147,082,756 |
| 2024-07-10 | 2024-07-08 | 11.480 | 12,739,878 | +920 | 0.94% | 146,256,004 |
| 2024-07-09 | 2024-07-05 | 11.872 | 12,738,958 | -5,703 | 0.94% | 151,231,083 |
| 2024-07-08 | 2024-07-04 | 12.024 | 12,744,661 | +35,874 | 0.94% | 153,238,514 |
| 2024-07-05 | 2024-07-03 | 11.828 | 12,708,787 | -736 | 0.94% | 150,320,258 |
| 2024-07-04 | 2024-07-02 | 11.850 | 12,709,523 | -1,655 | 0.94% | 150,605,304 |
| 2024-07-03 | 2024-06-28 | 14.133 | 12,711,178 | +25,203 | 0.94% | 179,644,394 |
| 2024-07-02 | 2024-06-27 | 13.394 | 12,685,975 | -8,462 | 0.93% | 169,910,053 |
| 2024-06-28 | 2024-06-26 | 13.067 | 12,694,437 | +16,557 | 0.93% | 165,883,210 |
| 2024-06-27 | 2024-06-25 | 12.741 | 12,677,880 | +11,958 | 0.93% | 161,532,073 |
| 2024-06-25 | 2024-06-21 | 11.915 | 12,665,922 | +552 | 0.93% | 150,914,817 |
| 2024-06-20 | 2024-06-18 | 11.893 | 12,665,370 | -2,576 | 0.93% | 150,632,860 |
| 2024-06-19 | 2024-06-17 | 11.872 | 12,667,946 | +2,208 | 0.93% | 150,388,061 |
| 2024-06-18 | 2024-06-14 | 11.893 | 12,665,738 | +368 | 0.93% | 150,637,236 |
| 2024-06-13 | 2024-06-11 | 11.785 | 12,665,370 | -736 | 0.93% | 149,255,960 |
| 2024-06-12 | 2024-06-07 | 11.024 | 12,666,106 | +736 | 0.93% | 139,625,773 |
| 2024-06-07 | 2024-06-05 | 11.002 | 12,665,370 | -1,840 | 0.93% | 139,342,280 |
| 2024-06-06 | 2024-06-04 | 11.111 | 12,667,210 | +1,840 | 0.93% | 140,739,623 |
| 2024-05-30 | 2024-05-28 | 11.263 | 12,665,370 | -5,519 | 0.93% | 142,646,840 |
| 2024-05-29 | 2024-05-27 | 11.328 | 12,670,889 | -8,831 | 0.93% | 143,535,499 |
| 2024-05-28 | 2024-05-24 | 11.828 | 12,679,720 | -20,236 | 0.93% | 149,976,452 |
| 2024-05-27 | 2024-05-23 | 12.241 | 12,699,956 | -6,623 | 0.93% | 155,462,313 |
| 2024-05-24 | 2024-05-22 | 12.502 | 12,706,579 | +16,741 | 0.93% | 158,858,698 |
| 2024-05-23 | 2024-05-21 | 11.959 | 12,689,838 | -4,599 | 0.93% | 151,751,601 |
| 2024-05-22 | 2024-05-20 | 11.654 | 12,694,437 | +27,411 | 0.93% | 147,942,430 |
| 2024-05-21 | 2024-05-17 | 11.545 | 12,667,026 | +1,288 | 0.93% | 146,245,899 |
| 2024-05-20 | 2024-05-16 | 11.328 | 12,665,738 | +184 | 0.93% | 143,477,148 |
| 2024-05-17 | 2024-05-14 | 11.132 | 12,665,554 | +184 | 0.93% | 140,996,608 |
| 2024-05-10 | 2024-05-08 | 12.393 | 12,665,370 | -1,656 | 0.93% | 156,966,600 |
| 2024-05-09 | 2024-05-07 | 12.437 | 12,667,026 | -2,759 | 0.93% | 157,537,955 |
| 2024-05-08 | 2024-05-06 | 12.654 | 12,669,785 | -3,128 | 0.93% | 160,327,028 |
| 2024-05-07 | 2024-05-03 | 12.872 | 12,672,913 | +5,151 | 0.93% | 163,122,051 |
| 2024-05-06 | 2024-05-02 | 12.676 | 12,667,762 | -36,426 | 0.93% | 160,576,861 |
| 2024-05-03 | 2024-04-30 | 12.437 | 12,704,188 | -45,624 | 0.93% | 158,000,133 |
| 2024-05-02 | 2024-04-29 | 12.285 | 12,749,812 | -83,522 | 0.94% | 156,627,041 |
| 2024-04-30 | 2024-04-26 | 12.850 | 12,833,334 | -22,444 | 0.94% | 164,907,911 |
| 2024-04-29 | 2024-04-25 | 13.046 | 12,855,778 | +7,726 | 0.95% | 167,711,996 |
| 2024-04-25 | 2024-04-23 | 13.915 | 12,848,052 | 0.95% | 178,785,286 |
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