History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.305 | 3,418,323 | +0 | 2.08% | 31,807,496 |
| 2025-10-13 | 2025-10-09 | 9.380 | 3,418,323 | +0 | 2.08% | 32,063,870 |
| 2025-10-10 | 2025-10-08 | 9.345 | 3,418,323 | +1,300 | 2.08% | 31,944,228 |
| 2025-10-09 | 2025-10-06 | 9.500 | 3,417,023 | -35,100 | 2.08% | 32,461,718 |
| 2025-09-30 | 2025-09-26 | 8.395 | 3,452,123 | +300 | 1.98% | 28,980,573 |
| 2025-09-26 | 2025-09-24 | 8.645 | 3,451,823 | -2,300 | 1.98% | 29,841,010 |
| 2025-09-25 | 2025-09-23 | 8.695 | 3,454,123 | +27,400 | 1.98% | 30,033,599 |
| 2025-09-24 | 2025-09-22 | 8.635 | 3,426,723 | +106,900 | 1.96% | 29,589,753 |
| 2025-09-23 | 2025-09-19 | 8.980 | 3,319,823 | +46,400 | 1.90% | 29,812,011 |
| 2025-09-22 | 2025-09-18 | 8.990 | 3,273,423 | +208,900 | 1.88% | 29,428,073 |
| 2025-09-19 | 2025-09-17 | 8.985 | 3,064,523 | +866,800 | 1.76% | 27,534,739 |
| 2025-09-18 | 2025-09-16 | 8.875 | 2,197,723 | +921,200 | 1.26% | 19,504,792 |
| 2025-09-17 | 2025-09-15 | 8.900 | 1,276,523 | +20,300 | 0.73% | 11,361,055 |
| 2025-09-16 | 2025-09-12 | 8.840 | 1,256,223 | +290,100 | 0.72% | 11,105,011 |
| 2025-09-15 | 2025-09-11 | 8.750 | 966,123 | +290,700 | 0.55% | 8,453,576 |
| 2025-09-12 | 2025-09-10 | 8.650 | 675,423 | +114,800 | 0.39% | 5,842,409 |
| 2025-09-11 | 2025-09-09 | 8.700 | 560,623 | -500 | 0.32% | 4,877,420 |
| 2025-09-10 | 2025-09-08 | 8.580 | 561,123 | +3,800 | 0.32% | 4,814,435 |
| 2025-09-09 | 2025-09-05 | 8.710 | 557,323 | +84,000 | 0.32% | 4,854,283 |
| 2025-09-08 | 2025-09-04 | 8.505 | 473,323 | +346,400 | 0.27% | 4,025,612 |
| 2025-09-05 | 2025-09-03 | 8.565 | 126,923 | +99,600 | 0.07% | 1,087,095 |
| 2025-09-04 | 2025-09-02 | 8.490 | 27,323 | +16,400 | 0.02% | 231,972 |
| 2025-09-03 | 2025-09-01 | 8.420 | 10,923 | -87,400 | 0.01% | 91,972 |
| 2025-09-02 | 2025-08-29 | 8.495 | 98,323 | -29,500 | 0.06% | 835,254 |
| 2025-09-01 | 2025-08-28 | 8.745 | 127,823 | -109,100 | 0.08% | 1,117,812 |
| 2025-08-29 | 2025-08-27 | 8.540 | 236,923 | -78,100 | 0.14% | 2,023,322 |
| 2025-08-28 | 2025-08-26 | 8.525 | 315,023 | -202,500 | 0.19% | 2,685,571 |
| 2025-08-27 | 2025-08-25 | 8.645 | 517,523 | -334,100 | 0.31% | 4,473,986 |
| 2025-08-26 | 2025-08-22 | 8.760 | 851,623 | -46,800 | 0.50% | 7,460,217 |
| 2025-08-25 | 2025-08-21 | 8.815 | 898,423 | +898,423 | 0.53% | 7,919,599 |
| 2025-08-22 | 2025-08-20 | 8.790 | 0 | -106,923 | ||
| 2025-08-21 | 2025-08-19 | 8.900 | 106,923 | -117,000 | 0.06% | 951,615 |
| 2025-08-20 | 2025-08-18 | 8.935 | 223,923 | -18,700 | 0.13% | 2,000,752 |
| 2025-08-19 | 2025-08-15 | 9.210 | 242,623 | -50,200 | 0.14% | 2,234,558 |
| 2025-08-18 | 2025-08-14 | 9.465 | 292,823 | -151,200 | 0.17% | 2,771,570 |
| 2025-08-15 | 2025-08-13 | 9.300 | 444,023 | -49,100 | 0.26% | 4,129,414 |
| 2025-08-14 | 2025-08-12 | 9.250 | 493,123 | -5,400 | 0.29% | 4,561,388 |
| 2025-08-13 | 2025-08-11 | 9.455 | 498,523 | -91,500 | 0.30% | 4,713,535 |
| 2025-08-12 | 2025-08-08 | 9.100 | 590,023 | -73,100 | 0.35% | 5,369,209 |
| 2025-08-11 | 2025-08-07 | 8.930 | 663,123 | -71,700 | 0.39% | 5,921,688 |
| 2025-08-08 | 2025-08-06 | 8.880 | 734,823 | -94,500 | 0.44% | 6,525,228 |
| 2025-08-07 | 2025-08-05 | 8.865 | 829,323 | -41,800 | 0.49% | 7,351,948 |
| 2025-08-06 | 2025-08-04 | 8.915 | 871,123 | -68,000 | 0.52% | 7,766,062 |
| 2025-08-05 | 2025-08-01 | 8.935 | 939,123 | -13,400 | 0.56% | 8,391,064 |
| 2025-08-04 | 2025-07-31 | 9.245 | 952,523 | +952,523 | 0.57% | 8,806,075 |
| 2025-08-01 | 2025-07-30 | 9.190 | 0 | -8,023 | ||
| 2025-07-31 | 2025-07-29 | 9.260 | 8,023 | -39,000 | 0.00% | 74,293 |
| 2025-07-30 | 2025-07-28 | 9.235 | 47,023 | -68,100 | 0.03% | 434,257 |
| 2025-07-29 | 2025-07-25 | 8.970 | 115,123 | -89,500 | 0.07% | 1,032,653 |
| 2025-07-28 | 2025-07-24 | 9.205 | 204,623 | -3,500 | 0.12% | 1,883,555 |
| 2025-07-25 | 2025-07-23 | 9.210 | 208,123 | -51,200 | 0.12% | 1,916,813 |
| 2025-07-24 | 2025-07-22 | 9.185 | 259,323 | -77,700 | 0.16% | 2,381,882 |
| 2025-07-23 | 2025-07-21 | 9.290 | 337,023 | -46,000 | 0.20% | 3,130,944 |
| 2025-07-22 | 2025-07-18 | 9.300 | 383,023 | +383,023 | 0.23% | 3,562,114 |
| 2025-07-21 | 2025-07-17 | 9.215 | 0 | -147,823 | ||
| 2025-07-18 | 2025-07-16 | 9.195 | 147,823 | -19,700 | 0.09% | 1,359,232 |
| 2025-07-17 | 2025-07-15 | 9.080 | 167,523 | -54,600 | 0.10% | 1,521,109 |
| 2025-07-16 | 2025-07-14 | 9.550 | 222,123 | -61,800 | 0.13% | 2,121,275 |
| 2025-07-15 | 2025-07-11 | 9.160 | 283,923 | -66,400 | 0.17% | 2,600,735 |
| 2025-07-14 | 2025-07-10 | 8.665 | 350,323 | -48,100 | 0.21% | 3,035,549 |
| 2025-07-11 | 2025-07-09 | 8.465 | 398,423 | -7,700 | 0.24% | 3,372,651 |
| 2025-07-10 | 2025-07-08 | 8.440 | 406,123 | +17,400 | 0.25% | 3,427,678 |
| 2025-07-09 | 2025-07-07 | 8.480 | 388,723 | -18,200 | 0.23% | 3,296,371 |
| 2025-07-08 | 2025-07-04 | 8.465 | 406,923 | -42,400 | 0.25% | 3,444,603 |
| 2025-07-07 | 2025-07-03 | 8.500 | 449,323 | +5,800 | 0.27% | 3,819,246 |
| 2025-07-02 | 2025-06-27 | 8.325 | 443,523 | -13,000 | 0.27% | 3,692,329 |
| 2025-06-30 | 2025-06-26 | 8.410 | 456,523 | +425,084 | 0.28% | 3,839,358 |
| 2025-06-27 | 2025-06-25 | 8.300 | 31,439 | +23,600 | 0.02% | 260,944 |
| 2025-06-26 | 2025-06-24 | 8.175 | 7,839 | +7,839 | 0.00% | 64,084 |
| 2025-06-25 | 2025-06-23 | 7.945 | 0 | -43,639 | ||
| 2025-06-24 | 2025-06-20 | 8.235 | 43,639 | -7,900 | 0.03% | 359,367 |
| 2025-06-23 | 2025-06-19 | 8.155 | 51,539 | -9,400 | 0.03% | 420,301 |
| 2025-06-20 | 2025-06-18 | 8.180 | 60,939 | -45,000 | 0.04% | 498,481 |
| 2025-06-19 | 2025-06-17 | 8.325 | 105,939 | -74,200 | 0.06% | 881,942 |
| 2025-06-18 | 2025-06-16 | 8.345 | 180,139 | -42,500 | 0.11% | 1,503,260 |
| 2025-06-17 | 2025-06-13 | 8.180 | 222,639 | -53,800 | 0.14% | 1,821,187 |
| 2025-06-16 | 2025-06-12 | 8.370 | 276,439 | -42,400 | 0.17% | 2,313,794 |
| 2025-06-13 | 2025-06-11 | 8.525 | 318,839 | -11,000 | 0.20% | 2,718,102 |
| 2025-06-12 | 2025-06-10 | 8.510 | 329,839 | -18,600 | 0.20% | 2,806,930 |
| 2025-06-11 | 2025-06-09 | 8.235 | 348,439 | -16,900 | 0.21% | 2,869,395 |
| 2025-06-10 | 2025-06-06 | 8.045 | 365,339 | -38,700 | 0.22% | 2,939,152 |
| 2025-06-09 | 2025-06-05 | 8.140 | 404,039 | -2,300 | 0.25% | 3,288,877 |
| 2025-06-04 | 2025-06-02 | 8.210 | 406,339 | -2,400 | 0.25% | 3,336,043 |
| 2025-06-03 | 2025-05-30 | 8.180 | 408,739 | -61,500 | 0.25% | 3,343,485 |
| 2025-06-02 | 2025-05-29 | 8.405 | 470,239 | -10,900 | 0.29% | 3,952,359 |
| 2025-05-30 | 2025-05-28 | 8.475 | 481,139 | -11,100 | 0.29% | 4,077,653 |
| 2025-05-29 | 2025-05-27 | 8.535 | 492,239 | -226,600 | 0.30% | 4,201,260 |
| 2025-05-28 | 2025-05-26 | 8.560 | 718,839 | -3,600 | 0.44% | 6,153,262 |
| 2025-05-27 | 2025-05-23 | 8.615 | 722,439 | -31,400 | 0.44% | 6,223,812 |
| 2025-05-26 | 2025-05-22 | 8.655 | 753,839 | -382,800 | 0.46% | 6,524,477 |
| 2025-05-23 | 2025-05-21 | 8.300 | 1,136,639 | -78,400 | 0.69% | 9,434,104 |
| 2025-05-22 | 2025-05-20 | 8.160 | 1,215,039 | +1,500 | 0.73% | 9,914,718 |
| 2025-05-19 | 2025-05-15 | 7.875 | 1,213,539 | +21,000 | 0.73% | 9,556,620 |
| 2025-05-15 | 2025-05-13 | 7.935 | 1,192,539 | +1,200 | 0.72% | 9,462,797 |
| 2025-05-14 | 2025-05-12 | 8.065 | 1,191,339 | +2,800 | 0.72% | 9,608,149 |
| 2025-05-12 | 2025-05-08 | 7.670 | 1,188,539 | -38,500 | 0.72% | 9,116,094 |
| 2025-05-06 | 2025-04-30 | 7.300 | 1,227,039 | -100 | 0.74% | 8,957,385 |
| 2025-05-02 | 2025-04-29 | 7.325 | 1,227,139 | -11,200 | 0.74% | 8,988,793 |
| 2025-04-30 | 2025-04-28 | 7.315 | 1,238,339 | -7,400 | 0.75% | 9,058,450 |
| 2025-04-29 | 2025-04-25 | 7.255 | 1,245,739 | -337,900 | 0.75% | 9,037,836 |
| 2025-04-25 | 2025-04-23 | 7.255 | 1,583,639 | +3,300 | 0.96% | 11,489,301 |
| 2025-04-16 | 2025-04-14 | 6.520 | 1,580,339 | +2,100 | 0.96% | 10,303,810 |
| 2025-04-14 | 2025-04-10 | 6.275 | 1,578,239 | +34,000 | 0.96% | 9,903,450 |
| 2025-04-11 | 2025-04-09 | 5.980 | 1,544,239 | +95,800 | 0.94% | 9,234,549 |
| 2025-04-10 | 2025-04-08 | 6.125 | 1,448,439 | -660,700 | 0.88% | 8,871,689 |
| 2025-04-09 | 2025-04-07 | 5.785 | 2,109,139 | +83,200 | 1.27% | 12,201,369 |
| 2025-04-08 | 2025-04-03 | 6.450 | 2,025,939 | +4,600 | 1.21% | 13,067,307 |
| 2025-04-07 | 2025-04-02 | 6.525 | 2,021,339 | +1,000 | 1.21% | 13,189,237 |
| 2025-04-03 | 2025-04-01 | 6.450 | 2,020,339 | +437,300 | 1.21% | 13,031,187 |
| 2025-04-02 | 2025-03-31 | 6.300 | 1,583,039 | +36,900 | 0.95% | 9,973,146 |
| 2025-04-01 | 2025-03-28 | 6.580 | 1,546,139 | +39,300 | 0.93% | 10,173,595 |
| 2025-03-31 | 2025-03-27 | 6.750 | 1,506,839 | +1,700 | 0.91% | 10,171,163 |
| 2025-03-28 | 2025-03-26 | 6.810 | 1,505,139 | +19,000 | 0.91% | 10,249,997 |
| 2025-03-27 | 2025-03-25 | 6.665 | 1,486,139 | +242,100 | 0.90% | 9,905,116 |
| 2025-03-26 | 2025-03-24 | 6.705 | 1,244,039 | +229,200 | 0.75% | 8,341,281 |
| 2025-03-25 | 2025-03-21 | 6.455 | 1,014,839 | +101,100 | 0.61% | 6,550,786 |
| 2025-03-24 | 2025-03-20 | 6.620 | 913,739 | +85,300 | 0.55% | 6,048,952 |
| 2025-03-21 | 2025-03-19 | 6.415 | 828,439 | +7,600 | 0.50% | 5,314,436 |
| 2025-03-20 | 2025-03-18 | 6.405 | 820,839 | +5,500 | 0.49% | 5,257,474 |
| 2025-03-19 | 2025-03-17 | 6.455 | 815,339 | +9,900 | 0.49% | 5,263,013 |
| 2025-03-17 | 2025-03-13 | 6.425 | 805,439 | +1,300 | 0.49% | 5,174,946 |
| 2025-03-12 | 2025-03-10 | 6.350 | 804,139 | +4,800 | 0.49% | 5,106,283 |
| 2025-03-11 | 2025-03-07 | 6.820 | 799,339 | +3,000 | 0.49% | 5,451,492 |
| 2025-03-10 | 2025-03-06 | 7.070 | 796,339 | -18,600 | 0.49% | 5,630,117 |
| 2025-03-07 | 2025-03-05 | 6.790 | 814,939 | -40,400 | 0.50% | 5,533,436 |
| 2025-03-06 | 2025-03-04 | 6.435 | 855,339 | -229,200 | 0.52% | 5,504,106 |
| 2025-03-04 | 2025-02-28 | 6.130 | 1,084,539 | -178,900 | 0.67% | 6,648,224 |
| 2025-03-03 | 2025-02-27 | 6.680 | 1,263,439 | +100 | 0.78% | 8,439,773 |
| 2025-02-28 | 2025-02-26 | 6.850 | 1,263,339 | +5,500 | 0.78% | 8,653,872 |
| 2025-02-27 | 2025-02-25 | 6.895 | 1,257,839 | +66,000 | 0.78% | 8,672,800 |
| 2025-02-26 | 2025-02-24 | 7.395 | 1,191,839 | +47,500 | 0.74% | 8,813,649 |
| 2025-02-25 | 2025-02-21 | 7.585 | 1,144,339 | +14,900 | 0.71% | 8,679,811 |
| 2025-02-24 | 2025-02-20 | 7.485 | 1,129,439 | +56,700 | 0.70% | 8,453,851 |
| 2025-02-21 | 2025-02-19 | 7.390 | 1,072,739 | +2,300 | 0.66% | 7,927,541 |
| 2025-02-20 | 2025-02-18 | 7.375 | 1,070,439 | +60,500 | 0.66% | 7,894,488 |
| 2025-02-19 | 2025-02-17 | 7.425 | 1,009,939 | +11,900 | 0.63% | 7,498,797 |
| 2025-02-18 | 2025-02-14 | 7.505 | 998,039 | +31,200 | 0.62% | 7,490,283 |
| 2025-02-17 | 2025-02-13 | 7.435 | 966,839 | +10,900 | 0.60% | 7,188,448 |
| 2025-02-14 | 2025-02-12 | 7.435 | 955,939 | +700 | 0.59% | 7,107,406 |
| 2025-02-12 | 2025-02-10 | 7.560 | 955,239 | +72,100 | 0.59% | 7,221,607 |
| 2025-02-11 | 2025-02-07 | 7.495 | 883,139 | +16,156 | 0.55% | 6,619,127 |
| 2025-02-10 | 2025-02-06 | 7.595 | 866,983 | +26,484 | 0.54% | 6,584,736 |
| 2025-02-07 | 2025-02-05 | 7.575 | 840,499 | +51,703 | 0.52% | 6,366,780 |
| 2025-02-06 | 2025-02-04 | 7.625 | 788,796 | +37,146 | 0.49% | 6,014,570 |
| 2025-02-05 | 2025-02-03 | 7.425 | 751,650 | -60,946 | 0.47% | 5,581,001 |
| 2025-02-04 | 2025-01-28 | 7.945 | 812,596 | +4,352 | 0.50% | 6,456,075 |
| 2025-01-27 | 2025-01-23 | 7.970 | 808,244 | -2,100 | 0.50% | 6,441,705 |
| 2025-01-23 | 2025-01-21 | 7.905 | 810,344 | -2,841 | 0.50% | 6,405,769 |
| 2025-01-22 | 2025-01-20 | 8.370 | 813,185 | +320,505 | 0.50% | 6,806,358 |
| 2025-01-21 | 2025-01-17 | 7.890 | 492,680 | -4,400 | 0.31% | 3,887,245 |
| 2025-01-20 | 2025-01-16 | 7.750 | 497,080 | +497,080 | 0.31% | 3,852,370 |
| 2025-01-17 | 2025-01-15 | 7.555 | 0 | -15,386 | ||
| 2025-01-14 | 2025-01-10 | 7.340 | 15,386 | -282 | 0.01% | 112,933 |
| 2025-01-10 | 2025-01-08 | 7.400 | 15,668 | +1,000 | 0.01% | 115,943 |
| 2025-01-09 | 2025-01-07 | 7.900 | 14,668 | -3,000 | 0.01% | 115,877 |
| 2025-01-08 | 2025-01-06 | 7.705 | 17,668 | -48,684 | 0.01% | 136,132 |
| 2025-01-07 | 2025-01-03 | 7.465 | 66,352 | -63,258 | 0.04% | 495,318 |
| 2025-01-06 | 2025-01-02 | 7.425 | 129,610 | -58,920 | 0.08% | 962,354 |
| 2025-01-03 | 2024-12-31 | 7.165 | 188,530 | -170 | 0.12% | 1,350,817 |
| 2025-01-02 | 2024-12-27 | 736.600 | 188,700 | -2,990,300 | 0.12% | 138,996,420 |
| 2024-12-30 | 2024-12-24 | 731.200 | 3,179,000 | +3,142,830 | 1.98% | 2,324,484,800 |
| 2024-12-27 | 2024-12-20 | 758.200 | 36,170 | +31,721 | 2.25% | 27,424,094 |
| 2024-12-23 | 2024-12-19 | 789.200 | 4,449 | +77 | 0.28% | 3,511,151 |
| 2024-12-20 | 2024-12-18 | 808.800 | 4,372 | +56 | 0.27% | 3,536,074 |
| 2024-12-19 | 2024-12-17 | 827.200 | 4,316 | +663 | 0.27% | 3,570,195 |
| 2024-12-18 | 2024-12-16 | 812.600 | 3,653 | +284 | 0.23% | 2,968,428 |
| 2024-12-17 | 2024-12-13 | 776.000 | 3,369 | +61 | 0.21% | 2,614,344 |
| 2024-12-16 | 2024-12-12 | 779.600 | 3,308 | +16 | 0.21% | 2,578,917 |
| 2024-12-13 | 2024-12-11 | 756.800 | 3,292 | -190 | 0.21% | 2,491,386 |
| 2024-12-12 | 2024-12-10 | 755.000 | 3,482 | -4 | 0.22% | 2,628,910 |
| 2024-12-11 | 2024-12-09 | 773.800 | 3,486 | -5,150 | 0.22% | 2,697,467 |
| 2024-12-10 | 2024-12-06 | 763.600 | 8,636 | +7,662 | 0.54% | 6,594,450 |
| 2024-12-09 | 2024-12-05 | 795.000 | 974 | +294 | 0.06% | 774,330 |
| 2024-12-04 | 2024-12-02 | 745.800 | 680 | +592 | 0.04% | 507,144 |
| 2024-12-03 | 2024-11-29 | 745.000 | 88 | -220 | 0.01% | 65,560 |
| 2024-12-02 | 2024-11-28 | 740.600 | 308 | -5,274 | 0.02% | 228,105 |
| 2024-11-29 | 2024-11-27 | 727.200 | 5,582 | -1,247 | 0.35% | 4,059,230 |
| 2024-11-28 | 2024-11-26 | 728.400 | 6,829 | -808 | 0.43% | 4,974,244 |
| 2024-11-27 | 2024-11-25 | 763.000 | 7,637 | -5 | 0.48% | 5,827,031 |
| 2024-11-26 | 2024-11-22 | 773.600 | 7,642 | +1,574 | 0.48% | 5,911,851 |
| 2024-11-25 | 2024-11-21 | 753.000 | 6,068 | +2,363 | 0.38% | 4,569,204 |
| 2024-11-22 | 2024-11-20 | 722.000 | 3,705 | +471 | 0.23% | 2,675,010 |
| 2024-11-20 | 2024-11-18 | 713.400 | 3,234 | -558 | 0.20% | 2,307,136 |
| 2024-11-19 | 2024-11-15 | 682.000 | 3,792 | +387 | 0.24% | 2,586,144 |
| 2024-11-18 | 2024-11-14 | 706.000 | 3,405 | -257 | 0.21% | 2,403,930 |
| 2024-11-15 | 2024-11-13 | 679.600 | 3,662 | -2,311 | 0.23% | 2,488,695 |
| 2024-11-14 | 2024-11-12 | 693.200 | 5,973 | -7,340 | 0.38% | 4,140,484 |
| 2024-11-13 | 2024-11-11 | 631.200 | 13,313 | -373 | 0.84% | 8,403,166 |
| 2024-11-12 | 2024-11-08 | 591.200 | 13,686 | -1,556 | 0.86% | 8,091,163 |
| 2024-11-11 | 2024-11-07 | 580.800 | 15,242 | -11 | 0.95% | 8,852,554 |
| 2024-11-08 | 2024-11-06 | 570.400 | 15,253 | -1,000 | 0.95% | 8,700,311 |
| 2024-11-07 | 2024-11-05 | 532.800 | 16,253 | +173 | 1.01% | 8,659,598 |
| 2024-11-06 | 2024-11-04 | 531.200 | 16,080 | +566 | 1.00% | 8,541,696 |
| 2024-11-05 | 2024-11-01 | 536.200 | 15,514 | +2,444 | 0.96% | 8,318,607 |
| 2024-11-04 | 2024-10-31 | 561.800 | 13,070 | -166 | 0.81% | 7,342,726 |
| 2024-11-01 | 2024-10-30 | 560.400 | 13,236 | -985 | 0.82% | 7,417,454 |
| 2024-10-31 | 2024-10-29 | 551.000 | 14,221 | -855 | 0.88% | 7,835,771 |
| 2024-10-30 | 2024-10-28 | 530.800 | 15,076 | -153 | 0.94% | 8,002,341 |
| 2024-10-29 | 2024-10-25 | 522.600 | 15,229 | -41 | 0.95% | 7,958,675 |
| 2024-10-24 | 2024-10-22 | 522.200 | 15,270 | +271 | 0.95% | 7,973,994 |
| 2024-10-23 | 2024-10-21 | 530.800 | 14,999 | +102 | 0.93% | 7,961,469 |
| 2024-10-22 | 2024-10-18 | 525.400 | 14,897 | +658 | 0.93% | 7,826,884 |
| 2024-10-21 | 2024-10-17 | 519.800 | 14,239 | +2,037 | 0.86% | 7,401,432 |
| 2024-10-18 | 2024-10-16 | 517.600 | 12,202 | +163 | 0.74% | 6,315,755 |
| 2024-10-17 | 2024-10-15 | 508.800 | 12,039 | +42 | 0.73% | 6,125,443 |
| 2024-10-16 | 2024-10-14 | 500.200 | 11,997 | -474 | 0.72% | 6,000,899 |
| 2024-10-14 | 2024-10-09 | 483.200 | 12,471 | +306 | 0.76% | 6,025,987 |
| 2024-10-10 | 2024-10-08 | 483.200 | 12,165 | +700 | 0.74% | 5,878,128 |
| 2024-10-09 | 2024-10-07 | 492.400 | 11,465 | -42 | 0.69% | 5,645,366 |
| 2024-10-08 | 2024-10-04 | 475.000 | 11,507 | +75 | 0.70% | 5,465,825 |
| 2024-10-04 | 2024-10-02 | 479.200 | 11,432 | +293 | 0.69% | 5,478,214 |
| 2024-10-03 | 2024-09-30 | 500.200 | 11,139 | +957 | 0.68% | 5,571,728 |
| 2024-09-30 | 2024-09-26 | 497.400 | 10,182 | -217 | 0.62% | 5,064,527 |
| 2024-09-27 | 2024-09-25 | 495.200 | 10,399 | +592 | 0.63% | 5,149,585 |
| 2024-09-25 | 2024-09-23 | 495.000 | 9,807 | +72 | 0.59% | 4,854,465 |
| 2024-09-24 | 2024-09-20 | 495.000 | 9,735 | +1,578 | 0.59% | 4,818,825 |
| 2024-09-23 | 2024-09-19 | 483.200 | 8,157 | +284 | 0.49% | 3,941,462 |
| 2024-09-20 | 2024-09-17 | 456.400 | 7,873 | +74 | 0.48% | 3,593,237 |
| 2024-09-19 | 2024-09-16 | 457.600 | 7,799 | +1,251 | 0.47% | 3,568,822 |
| 2024-09-17 | 2024-09-13 | 451.800 | 6,548 | +308 | 0.40% | 2,958,386 |
| 2024-09-11 | 2024-09-09 | 429.000 | 6,240 | -103 | 0.37% | 2,676,960 |
| 2024-09-09 | 2024-09-04 | 442.400 | 6,343 | -220 | 0.38% | 2,806,143 |
| 2024-09-05 | 2024-09-03 | 460.600 | 6,563 | -64 | 0.40% | 3,022,918 |
| 2024-09-04 | 2024-09-02 | 449.000 | 6,627 | -2 | 0.40% | 2,975,523 |
| 2024-09-02 | 2024-08-29 | 465.000 | 6,629 | +26 | 0.40% | 3,082,485 |
| 2024-08-30 | 2024-08-28 | 457.200 | 6,603 | -103 | 0.40% | 3,018,892 |
| 2024-08-27 | 2024-08-23 | 475.600 | 6,706 | +80 | 0.41% | 3,189,374 |
| 2024-08-26 | 2024-08-22 | 475.400 | 6,626 | +57 | 0.41% | 3,150,000 |
| 2024-08-23 | 2024-08-21 | 464.800 | 6,569 | +10 | 0.40% | 3,053,271 |
| 2024-08-22 | 2024-08-20 | 474.800 | 6,559 | +650 | 0.40% | 3,114,213 |
| 2024-08-20 | 2024-08-16 | 455.200 | 5,909 | +110 | 0.36% | 2,689,777 |
| 2024-08-16 | 2024-08-14 | 473.600 | 5,799 | +10 | 0.36% | 2,746,406 |
| 2024-08-14 | 2024-08-12 | 457.800 | 5,789 | -300 | 0.36% | 2,650,204 |
| 2024-08-13 | 2024-08-09 | 474.400 | 6,089 | -210 | 0.37% | 2,888,622 |
| 2024-08-12 | 2024-08-08 | 446.800 | 6,299 | +6,299 | 0.39% | 2,814,393 |
| 2024-08-09 | 2024-08-07 | 444.400 | 0 | -88 | ||
| 2024-08-08 | 2024-08-06 | 438.400 | 88 | -975 | 0.01% | 38,579 |
| 2024-08-07 | 2024-08-05 | 429.400 | 1,063 | -8,758 | 0.07% | 456,452 |
| 2024-08-06 | 2024-08-02 | 499.800 | 9,821 | -94,784 | 0.63% | 4,908,536 |
| 2024-08-05 | 2024-08-01 | 501.400 | 104,605 | +217 | 6.71% | 52,448,947 |
| 2024-08-02 | 2024-07-31 | 516.400 | 104,388 | +837 | 6.16% | 53,905,963 |
| 2024-08-01 | 2024-07-30 | 521.800 | 103,551 | +838 | 6.11% | 54,032,912 |
| 2024-07-31 | 2024-07-29 | 542.000 | 102,713 | +359 | 6.06% | 55,670,446 |
| 2024-07-30 | 2024-07-26 | 521.400 | 102,354 | +1,773 | 6.04% | 53,367,376 |
| 2024-07-29 | 2024-07-25 | 499.400 | 100,581 | +428 | 4.78% | 50,230,151 |
| 2024-07-26 | 2024-07-24 | 515.600 | 100,153 | -1,946 | 4.76% | 51,638,887 |
| 2024-07-25 | 2024-07-23 | 518.200 | 102,099 | -568 | 4.85% | 52,907,702 |
| 2024-07-24 | 2024-07-22 | 524.400 | 102,667 | -90 | 4.88% | 53,838,575 |
| 2024-07-23 | 2024-07-19 | 497.600 | 102,757 | -479 | 4.88% | 51,131,883 |
| 2024-07-22 | 2024-07-18 | 504.600 | 103,236 | -579 | 4.90% | 52,092,886 |
| 2024-07-19 | 2024-07-17 | 509.400 | 103,815 | -1,569 | 4.87% | 52,883,361 |
| 2024-07-18 | 2024-07-16 | 490.000 | 105,384 | -432 | 4.85% | 51,638,160 |
| 2024-07-17 | 2024-07-15 | 491.000 | 105,816 | -1,655 | 4.87% | 51,955,656 |
| 2024-07-16 | 2024-07-12 | 444.600 | 107,471 | -1,265 | 5.01% | 47,781,607 |
| 2024-07-15 | 2024-07-11 | 454.000 | 108,736 | -222 | 5.19% | 49,366,144 |
| 2024-07-12 | 2024-07-10 | 462.000 | 108,958 | -1,227 | 5.20% | 50,338,596 |
| 2024-07-11 | 2024-07-09 | 445.200 | 110,185 | -548 | 6.19% | 49,054,362 |
| 2024-07-10 | 2024-07-08 | 436.400 | 110,733 | -2,217 | 6.22% | 48,323,881 |
| 2024-07-09 | 2024-07-05 | 424.400 | 112,950 | -4,558 | 6.35% | 47,935,980 |
| 2024-07-08 | 2024-07-04 | 453.400 | 117,508 | -534 | 6.60% | 53,278,127 |
| 2024-07-05 | 2024-07-03 | 474.000 | 118,042 | -46 | 7.20% | 55,951,908 |
| 2024-07-04 | 2024-07-02 | 487.800 | 118,088 | -934 | 7.67% | 57,603,326 |
| 2024-07-03 | 2024-06-28 | 478.200 | 119,022 | -940 | 7.73% | 56,916,320 |
| 2024-07-02 | 2024-06-27 | 474.000 | 119,962 | -696 | 10.66% | 56,861,988 |
| 2024-06-28 | 2024-06-26 | 481.400 | 120,658 | -4,376 | 10.73% | 58,084,761 |
| 2024-06-27 | 2024-06-25 | 473.000 | 125,034 | -648 | 11.11% | 59,141,082 |
| 2024-06-26 | 2024-06-24 | 487.000 | 125,682 | -122 | 11.17% | 61,207,134 |
| 2024-06-25 | 2024-06-21 | 500.000 | 125,804 | -10 | 11.18% | 62,902,000 |
| 2024-06-24 | 2024-06-20 | 513.800 | 125,814 | -311 | 11.18% | 64,643,233 |
| 2024-06-21 | 2024-06-19 | 509.600 | 126,125 | +864 | 11.21% | 64,273,300 |
| 2024-06-20 | 2024-06-18 | 510.600 | 125,261 | +420 | 11.13% | 63,958,267 |
| 2024-06-19 | 2024-06-17 | 515.800 | 124,841 | +10 | 10.86% | 64,392,988 |
| 2024-06-18 | 2024-06-14 | 521.800 | 124,831 | -168 | 10.85% | 65,136,816 |
| 2024-06-17 | 2024-06-13 | 527.200 | 124,999 | -1,897 | 10.87% | 65,899,473 |
| 2024-06-14 | 2024-06-12 | 525.000 | 126,896 | -1,969 | 11.33% | 66,620,400 |
| 2024-06-13 | 2024-06-11 | 526.800 | 128,865 | +1,888 | 11.01% | 67,886,082 |
| 2024-06-12 | 2024-06-07 | 555.400 | 126,977 | -165 | 10.85% | 70,523,026 |
| 2024-06-07 | 2024-06-05 | 555.600 | 127,142 | -10 | 10.64% | 70,640,095 |
| 2024-06-06 | 2024-06-04 | 538.000 | 127,152 | +318 | 10.64% | 68,407,776 |
| 2024-06-04 | 2024-05-31 | 532.000 | 126,834 | +10 | 10.61% | 67,475,688 |
| 2024-06-03 | 2024-05-30 | 527.600 | 126,824 | +86 | 10.66% | 66,912,342 |
| 2024-05-31 | 2024-05-29 | 530.000 | 126,738 | +638 | 10.70% | 67,171,140 |
| 2024-05-30 | 2024-05-28 | 526.800 | 126,100 | +1,015 | 10.64% | 66,429,480 |
| 2024-05-29 | 2024-05-27 | 535.000 | 125,085 | +2 | 10.56% | 66,920,475 |
| 2024-05-28 | 2024-05-24 | 523.400 | 125,083 | +173 | 10.38% | 65,468,442 |
| 2024-05-27 | 2024-05-23 | 543.200 | 124,910 | +596 | 10.37% | 67,851,112 |
| 2024-05-24 | 2024-05-22 | 543.400 | 124,314 | -741 | 10.32% | 67,552,228 |
| 2024-05-23 | 2024-05-21 | 553.200 | 125,055 | -3,025 | 10.38% | 69,180,426 |
| 2024-05-22 | 2024-05-20 | 520.600 | 128,080 | -886 | 10.63% | 66,678,448 |
| 2024-05-21 | 2024-05-17 | 516.000 | 128,966 | -10 | 10.70% | 66,546,456 |
| 2024-05-20 | 2024-05-16 | 515.000 | 128,976 | -31 | 10.70% | 66,422,640 |
| 2024-05-10 | 2024-05-08 | 485.000 | 129,007 | +514 | 11.62% | 62,568,395 |
| 2024-05-09 | 2024-05-07 | 497.200 | 128,493 | +596 | 10.53% | 63,886,720 |
| 2024-05-07 | 2024-05-03 | 463.400 | 127,897 | -295 | 12.54% | 59,267,470 |
| 2024-05-06 | 2024-05-02 | 451.200 | 128,192 | -3,361 | 12.57% | 57,840,230 |
| 2024-05-03 | 2024-04-30 | 495.800 | 131,553 | 12.90% | 65,223,977 |
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