History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 25.400 | 162,680 | +0 | 0.07% | 4,132,072 |
| 2025-10-13 | 2025-10-09 | 26.080 | 162,680 | +0 | 0.07% | 4,242,694 |
| 2025-10-10 | 2025-10-08 | 24.000 | 162,680 | +33,600 | 0.07% | 3,904,320 |
| 2025-10-08 | 2025-10-03 | 22.720 | 129,080 | -29,800 | 0.06% | 2,932,698 |
| 2025-10-06 | 2025-10-02 | 23.420 | 158,880 | +5,200 | 0.07% | 3,720,970 |
| 2025-10-03 | 2025-09-30 | 22.800 | 153,680 | +12,600 | 0.07% | 3,503,904 |
| 2025-10-02 | 2025-09-29 | 22.400 | 141,080 | -12,000 | 0.06% | 3,160,192 |
| 2025-09-30 | 2025-09-26 | 21.760 | 153,080 | +24,400 | 0.07% | 3,331,021 |
| 2025-09-29 | 2025-09-25 | 22.260 | 128,680 | -12,000 | 0.06% | 2,864,417 |
| 2025-09-26 | 2025-09-24 | 21.000 | 140,680 | +40,600 | 0.06% | 2,954,280 |
| 2025-09-25 | 2025-09-23 | 21.420 | 100,080 | -97,560 | 0.04% | 2,143,714 |
| 2025-09-24 | 2025-09-22 | 22.460 | 197,640 | +1,600 | 0.09% | 4,438,994 |
| 2025-09-23 | 2025-09-19 | 22.700 | 196,040 | -23,800 | 0.09% | 4,450,108 |
| 2025-09-22 | 2025-09-18 | 22.680 | 219,840 | -1,800 | 0.10% | 4,985,971 |
| 2025-09-19 | 2025-09-17 | 22.620 | 221,640 | -10,400 | 0.10% | 5,013,497 |
| 2025-09-18 | 2025-09-16 | 21.680 | 232,040 | +27,200 | 0.10% | 5,030,627 |
| 2025-09-17 | 2025-09-15 | 22.500 | 204,840 | +5,600 | 0.09% | 4,608,900 |
| 2025-09-16 | 2025-09-12 | 22.980 | 199,240 | -38,600 | 0.09% | 4,578,535 |
| 2025-09-15 | 2025-09-11 | 22.840 | 237,840 | -22,000 | 0.10% | 5,432,266 |
| 2025-09-12 | 2025-09-10 | 21.540 | 259,840 | +6,000 | 0.11% | 5,596,954 |
| 2025-09-11 | 2025-09-09 | 21.280 | 253,840 | -74,200 | 0.11% | 5,401,715 |
| 2025-09-10 | 2025-09-08 | 22.800 | 328,040 | -31,600 | 0.14% | 7,479,312 |
| 2025-09-09 | 2025-09-05 | 22.180 | 359,640 | +7,800 | 0.16% | 7,976,815 |
| 2025-09-08 | 2025-09-04 | 20.900 | 351,840 | +54,200 | 0.15% | 7,353,456 |
| 2025-09-05 | 2025-09-03 | 22.280 | 297,640 | -17,000 | 0.13% | 6,631,419 |
| 2025-09-04 | 2025-09-02 | 21.400 | 314,640 | +22,600 | 0.14% | 6,733,296 |
| 2025-09-03 | 2025-09-01 | 22.400 | 292,040 | +30,600 | 0.13% | 6,541,696 |
| 2025-09-02 | 2025-08-29 | 23.060 | 261,440 | -37,800 | 0.11% | 6,028,806 |
| 2025-09-01 | 2025-08-28 | 23.860 | 299,240 | +33,400 | 0.13% | 7,139,866 |
| 2025-08-29 | 2025-08-27 | 23.540 | 265,840 | +9,600 | 0.12% | 6,257,874 |
| 2025-08-28 | 2025-08-26 | 22.940 | 256,240 | +13,400 | 0.11% | 5,878,146 |
| 2025-08-27 | 2025-08-25 | 22.400 | 242,840 | -70,000 | 0.11% | 5,439,616 |
| 2025-08-26 | 2025-08-22 | 19.590 | 312,840 | -2,200 | 0.14% | 6,128,536 |
| 2025-08-25 | 2025-08-21 | 19.020 | 315,040 | +600 | 0.14% | 5,992,061 |
| 2025-08-22 | 2025-08-20 | 18.790 | 314,440 | -6,000 | 0.14% | 5,908,328 |
| 2025-08-21 | 2025-08-19 | 19.290 | 320,440 | +3,400 | 0.14% | 6,181,288 |
| 2025-08-20 | 2025-08-18 | 19.940 | 317,040 | +7,400 | 0.14% | 6,321,778 |
| 2025-08-18 | 2025-08-14 | 18.440 | 309,640 | +14,000 | 0.14% | 5,709,762 |
| 2025-08-15 | 2025-08-13 | 18.670 | 295,640 | +18,600 | 0.13% | 5,519,599 |
| 2025-08-14 | 2025-08-12 | 18.300 | 277,040 | -15,200 | 0.12% | 5,069,832 |
| 2025-08-13 | 2025-08-11 | 19.400 | 292,240 | +21,400 | 0.13% | 5,669,456 |
| 2025-08-12 | 2025-08-08 | 19.330 | 270,840 | +25,000 | 0.12% | 5,235,337 |
| 2025-08-11 | 2025-08-07 | 19.600 | 245,840 | +4,800 | 0.11% | 4,818,464 |
| 2025-08-08 | 2025-08-06 | 18.840 | 241,040 | -19,840 | 0.11% | 4,541,194 |
| 2025-08-06 | 2025-08-04 | 18.500 | 260,880 | +7,600 | 0.11% | 4,826,280 |
| 2025-08-05 | 2025-08-01 | 17.940 | 253,280 | +20,000 | 0.11% | 4,543,843 |
| 2025-08-04 | 2025-07-31 | 18.400 | 233,280 | +11,000 | 0.10% | 4,292,352 |
| 2025-08-01 | 2025-07-30 | 18.800 | 222,280 | +8,400 | 0.10% | 4,178,864 |
| 2025-07-31 | 2025-07-29 | 19.900 | 213,880 | +3,600 | 0.09% | 4,256,212 |
| 2025-07-30 | 2025-07-28 | 20.200 | 210,280 | +5,000 | 0.09% | 4,247,656 |
| 2025-07-29 | 2025-07-25 | 20.100 | 205,280 | -4,400 | 0.09% | 4,126,128 |
| 2025-07-28 | 2025-07-24 | 20.550 | 209,680 | +9,000 | 0.09% | 4,308,924 |
| 2025-07-25 | 2025-07-23 | 19.440 | 200,680 | -31,800 | 0.09% | 3,901,219 |
| 2025-07-24 | 2025-07-22 | 19.580 | 232,480 | +7,400 | 0.10% | 4,551,958 |
| 2025-07-23 | 2025-07-21 | 20.200 | 225,080 | +49,400 | 0.10% | 4,546,616 |
| 2025-07-22 | 2025-07-18 | 20.400 | 175,680 | +31,800 | 0.08% | 3,583,872 |
| 2025-07-21 | 2025-07-17 | 19.780 | 143,880 | -81,600 | 0.06% | 2,845,946 |
| 2025-07-18 | 2025-07-16 | 20.200 | 225,480 | -106,600 | 0.10% | 4,554,696 |
| 2025-07-17 | 2025-07-15 | 20.000 | 332,080 | -32,600 | 0.15% | 6,641,600 |
| 2025-07-16 | 2025-07-14 | 19.940 | 364,680 | -5,600 | 0.16% | 7,271,719 |
| 2025-07-15 | 2025-07-11 | 20.150 | 370,280 | -28,200 | 0.16% | 7,461,142 |
| 2025-07-14 | 2025-07-10 | 19.440 | 398,480 | +3,000 | 0.18% | 7,746,451 |
| 2025-07-11 | 2025-07-09 | 19.200 | 395,480 | -20,000 | 0.17% | 7,593,216 |
| 2025-07-10 | 2025-07-08 | 18.760 | 415,480 | -9,200 | 0.18% | 7,794,405 |
| 2025-07-09 | 2025-07-07 | 18.280 | 424,680 | +20,000 | 0.19% | 7,763,150 |
| 2025-07-08 | 2025-07-04 | 18.180 | 404,680 | -79,600 | 0.18% | 7,357,082 |
| 2025-07-07 | 2025-07-03 | 18.760 | 484,280 | +5,000 | 0.21% | 9,085,093 |
| 2025-07-04 | 2025-07-02 | 18.780 | 479,280 | -27,000 | 0.21% | 9,000,878 |
| 2025-07-03 | 2025-06-30 | 19.200 | 506,280 | -400 | 0.22% | 9,720,576 |
| 2025-07-02 | 2025-06-27 | 18.760 | 506,680 | +11,000 | 0.22% | 9,505,317 |
| 2025-06-30 | 2025-06-26 | 17.900 | 495,680 | +9,800 | 0.22% | 8,872,672 |
| 2025-06-27 | 2025-06-25 | 18.160 | 485,880 | +40,000 | 0.21% | 8,823,581 |
| 2025-06-26 | 2025-06-24 | 18.120 | 445,880 | +15,000 | 0.20% | 8,079,346 |
| 2025-06-25 | 2025-06-23 | 17.900 | 430,880 | +126,800 | 0.19% | 7,712,752 |
| 2025-06-24 | 2025-06-20 | 17.260 | 304,080 | +50,000 | 0.13% | 5,248,421 |
| 2025-06-23 | 2025-06-19 | 17.760 | 254,080 | -50,000 | 0.11% | 4,512,461 |
| 2025-06-20 | 2025-06-18 | 17.900 | 304,080 | +2,000 | 0.13% | 5,443,032 |
| 2025-06-19 | 2025-06-17 | 18.460 | 302,080 | -41,800 | 0.13% | 5,576,397 |
| 2025-06-18 | 2025-06-16 | 19.120 | 343,880 | -2,400 | 0.15% | 6,574,986 |
| 2025-06-17 | 2025-06-13 | 18.460 | 346,280 | +13,000 | 0.15% | 6,392,329 |
| 2025-06-16 | 2025-06-12 | 19.400 | 333,280 | -9,000 | 0.15% | 6,465,632 |
| 2025-06-13 | 2025-06-11 | 19.740 | 342,280 | +4,000 | 0.15% | 6,756,607 |
| 2025-06-12 | 2025-06-10 | 19.400 | 338,280 | +1,600 | 0.15% | 6,562,632 |
| 2025-06-11 | 2025-06-09 | 18.760 | 336,680 | -28,400 | 0.15% | 6,316,117 |
| 2025-06-10 | 2025-06-06 | 18.440 | 365,080 | +10,000 | 0.16% | 6,732,075 |
| 2025-06-09 | 2025-06-05 | 18.860 | 355,080 | -43,800 | 0.16% | 6,696,809 |
| 2025-06-06 | 2025-06-04 | 16.820 | 398,880 | -40,600 | 0.18% | 6,709,162 |
| 2025-06-05 | 2025-06-03 | 15.412 | 439,480 | -3,000 | 0.19% | 6,773,196 |
| 2025-06-04 | 2025-06-02 | 14.544 | 442,480 | +6,760 | 0.19% | 6,435,615 |
| 2025-06-03 | 2025-05-30 | 14.363 | 435,720 | -65,634 | 0.19% | 6,258,189 |
| 2025-06-02 | 2025-05-29 | 14.464 | 501,354 | -15,467 | 0.22% | 7,251,449 |
| 2025-05-30 | 2025-05-28 | 14.000 | 516,821 | +17,648 | 0.23% | 7,235,371 |
| 2025-05-27 | 2025-05-23 | 14.363 | 499,173 | +2,974 | 0.22% | 7,169,556 |
| 2025-05-26 | 2025-05-22 | 14.323 | 496,199 | +1,587 | 0.22% | 7,106,821 |
| 2025-05-23 | 2025-05-21 | 14.625 | 494,612 | -6,742 | 0.22% | 7,233,756 |
| 2025-05-22 | 2025-05-20 | 14.403 | 501,354 | +991 | 0.22% | 7,221,108 |
| 2025-05-20 | 2025-05-16 | 14.827 | 500,363 | +793 | 0.22% | 7,418,801 |
| 2025-05-19 | 2025-05-15 | 14.807 | 499,570 | +5,751 | 0.22% | 7,396,965 |
| 2025-05-16 | 2025-05-14 | 14.807 | 493,819 | -20,821 | 0.22% | 7,311,812 |
| 2025-05-15 | 2025-05-13 | 14.544 | 514,640 | +2,975 | 0.23% | 7,485,141 |
| 2025-05-14 | 2025-05-12 | 15.291 | 511,665 | +2,181 | 0.23% | 7,823,770 |
| 2025-05-09 | 2025-05-07 | 14.988 | 509,484 | +19,829 | 0.23% | 7,636,257 |
| 2025-05-08 | 2025-05-06 | 15.614 | 489,655 | +1,785 | 0.22% | 7,645,261 |
| 2025-05-07 | 2025-05-02 | 13.980 | 487,870 | -3,966 | 0.22% | 6,820,222 |
| 2025-05-06 | 2025-04-30 | 13.294 | 491,836 | -1,190 | 0.22% | 6,538,331 |
| 2025-04-30 | 2025-04-28 | 13.153 | 493,026 | -9,716 | 0.22% | 6,484,531 |
| 2025-04-29 | 2025-04-25 | 13.253 | 502,742 | -8,923 | 0.22% | 6,663,029 |
| 2025-04-28 | 2025-04-24 | 13.415 | 511,665 | -7,932 | 0.23% | 6,863,862 |
| 2025-04-25 | 2025-04-23 | 13.435 | 519,597 | +54,926 | 0.23% | 6,980,749 |
| 2025-04-24 | 2025-04-22 | 11.942 | 464,671 | +15,863 | 0.21% | 5,549,175 |
| 2025-04-23 | 2025-04-17 | 12.265 | 448,808 | +4,363 | 0.20% | 5,504,595 |
| 2025-04-22 | 2025-04-16 | 12.931 | 444,445 | +991 | 0.20% | 5,746,947 |
| 2025-04-17 | 2025-04-15 | 13.092 | 443,454 | +6,940 | 0.20% | 5,805,698 |
| 2025-04-16 | 2025-04-14 | 13.616 | 436,514 | +3,371 | 0.19% | 5,943,785 |
| 2025-04-15 | 2025-04-11 | 13.354 | 433,143 | +9,915 | 0.19% | 5,784,295 |
| 2025-04-14 | 2025-04-10 | 13.011 | 423,228 | -16,458 | 0.19% | 5,506,749 |
| 2025-04-11 | 2025-04-09 | 13.072 | 439,686 | +11,501 | 0.19% | 5,747,498 |
| 2025-04-10 | 2025-04-08 | 13.011 | 428,185 | -35,692 | 0.19% | 5,571,246 |
| 2025-04-08 | 2025-04-03 | 14.141 | 463,877 | -7,932 | 0.21% | 6,559,671 |
| 2025-04-07 | 2025-04-02 | 12.910 | 471,809 | -49,572 | 0.21% | 6,091,263 |
| 2025-04-03 | 2025-04-01 | 12.668 | 521,381 | -3,966 | 0.23% | 6,605,049 |
| 2025-04-02 | 2025-03-31 | 12.668 | 525,347 | -7,337 | 0.23% | 6,655,291 |
| 2025-04-01 | 2025-03-28 | 13.233 | 532,684 | +22,010 | 0.24% | 7,049,116 |
| 2025-03-31 | 2025-03-27 | 13.314 | 510,674 | -19,432 | 0.23% | 6,799,060 |
| 2025-03-28 | 2025-03-26 | 13.697 | 530,106 | +123,931 | 0.23% | 7,260,954 |
| 2025-03-25 | 2025-03-21 | 13.374 | 406,175 | +3,965 | 0.18% | 5,432,352 |
| 2025-03-21 | 2025-03-19 | 14.948 | 402,210 | +397 | 0.18% | 6,012,184 |
| 2025-03-20 | 2025-03-18 | 14.827 | 401,813 | +7,138 | 0.18% | 5,957,616 |
| 2025-03-19 | 2025-03-17 | 14.565 | 394,675 | +992 | 0.17% | 5,748,281 |
| 2025-03-18 | 2025-03-14 | 14.686 | 393,683 | +7,931 | 0.17% | 5,781,482 |
| 2025-03-17 | 2025-03-13 | 14.524 | 385,752 | -594 | 0.17% | 5,602,758 |
| 2025-03-14 | 2025-03-12 | 15.331 | 386,346 | -23,002 | 0.17% | 5,923,129 |
| 2025-03-13 | 2025-03-11 | 15.291 | 409,348 | -28,355 | 0.18% | 6,259,261 |
| 2025-03-12 | 2025-03-10 | 14.887 | 437,703 | +28,355 | 0.19% | 6,516,240 |
| 2025-03-11 | 2025-03-07 | 13.899 | 409,348 | +70,393 | 0.18% | 5,689,486 |
| 2025-03-10 | 2025-03-06 | 14.101 | 338,955 | +24,984 | 0.15% | 4,779,477 |
| 2025-03-07 | 2025-03-05 | 13.495 | 313,971 | +3,371 | 0.14% | 4,237,179 |
| 2025-03-05 | 2025-03-03 | 13.495 | 310,600 | -595 | 0.14% | 4,191,686 |
| 2025-03-04 | 2025-02-28 | 12.789 | 311,195 | +10,708 | 0.14% | 3,980,000 |
| 2025-03-03 | 2025-02-27 | 14.464 | 300,487 | -36,684 | 0.13% | 4,346,163 |
| 2025-02-28 | 2025-02-26 | 14.766 | 337,171 | -215,342 | 0.15% | 4,978,775 |
| 2025-02-27 | 2025-02-25 | 15.291 | 552,513 | +35,891 | 0.24% | 8,448,369 |
| 2025-02-26 | 2025-02-24 | 16.138 | 516,622 | +255,594 | 0.23% | 8,337,274 |
| 2025-02-25 | 2025-02-21 | 14.908 | 261,028 | -18,242 | 0.12% | 3,891,282 |
| 2025-02-24 | 2025-02-20 | 14.665 | 279,270 | -3,768 | 0.12% | 4,095,622 |
| 2025-02-21 | 2025-02-19 | 14.444 | 283,038 | +397 | 0.13% | 4,088,076 |
| 2025-02-20 | 2025-02-18 | 11.357 | 282,641 | +1,983 | 0.13% | 3,209,998 |
| 2025-02-19 | 2025-02-17 | 10.873 | 280,658 | -9,915 | 0.12% | 3,051,598 |
| 2025-02-17 | 2025-02-13 | 10.248 | 290,573 | +1,983 | 0.13% | 2,977,695 |
| 2025-02-14 | 2025-02-12 | 10.449 | 288,590 | -20,622 | 0.13% | 3,015,589 |
| 2025-02-13 | 2025-02-11 | 9.935 | 309,212 | -18,639 | 0.14% | 3,072,018 |
| 2025-02-12 | 2025-02-10 | 10.349 | 327,851 | +26,967 | 0.15% | 3,392,775 |
| 2025-02-11 | 2025-02-07 | 10.086 | 300,884 | -7,733 | 0.13% | 3,034,801 |
| 2025-02-07 | 2025-02-05 | 9.441 | 308,617 | +14,078 | 0.14% | 2,913,579 |
| 2025-02-06 | 2025-02-04 | 9.380 | 294,539 | +3,966 | 0.13% | 2,762,848 |
| 2025-02-05 | 2025-02-03 | 9.269 | 290,573 | +2,181 | 0.13% | 2,693,407 |
| 2025-02-04 | 2025-01-28 | 9.380 | 288,392 | +7,932 | 0.13% | 2,705,187 |
| 2025-02-03 | 2025-01-24 | 9.501 | 280,460 | +3,966 | 0.12% | 2,664,729 |
| 2025-01-24 | 2025-01-22 | 8.483 | 276,494 | -992 | 0.12% | 2,345,378 |
| 2025-01-23 | 2025-01-21 | 8.230 | 277,486 | +992 | 0.12% | 2,283,823 |
| 2025-01-21 | 2025-01-17 | 8.785 | 276,494 | +11,897 | 0.12% | 2,429,042 |
| 2025-01-20 | 2025-01-16 | 8.936 | 264,597 | -3,966 | 0.12% | 2,364,557 |
| 2025-01-17 | 2025-01-15 | 8.785 | 268,563 | -991 | 0.12% | 2,359,367 |
| 2025-01-16 | 2025-01-14 | 8.785 | 269,554 | +31,726 | 0.12% | 2,368,073 |
| 2025-01-15 | 2025-01-13 | 8.704 | 237,828 | +992 | 0.11% | 2,070,165 |
| 2025-01-09 | 2025-01-07 | 8.140 | 236,836 | -12,294 | 0.10% | 1,927,758 |
| 2025-01-08 | 2025-01-06 | 7.867 | 249,130 | +6,345 | 0.11% | 1,959,981 |
| 2025-01-07 | 2025-01-03 | 7.555 | 242,785 | +5,949 | 0.11% | 1,834,150 |
| 2025-01-06 | 2025-01-02 | 7.645 | 236,836 | -1,785 | 0.10% | 1,810,707 |
| 2024-12-30 | 2024-12-24 | 8.432 | 238,621 | -9,915 | 0.11% | 2,012,084 |
| 2024-12-19 | 2024-12-17 | 8.947 | 248,536 | +1,983 | 0.12% | 2,223,536 |
| 2024-12-13 | 2024-12-11 | 9.451 | 246,553 | +9,915 | 0.12% | 2,330,135 |
| 2024-12-11 | 2024-12-09 | 9.572 | 236,638 | -3,966 | 0.12% | 2,265,071 |
| 2024-12-06 | 2024-12-04 | 10.016 | 240,604 | -11,897 | 0.12% | 2,409,813 |
| 2024-12-05 | 2024-12-03 | 10.167 | 252,501 | +11,104 | 0.13% | 2,567,171 |
| 2024-11-29 | 2024-11-27 | 9.289 | 241,397 | -19,829 | 0.12% | 2,242,450 |
| 2024-11-28 | 2024-11-26 | 8.967 | 261,226 | +793 | 0.13% | 2,342,337 |
| 2024-11-27 | 2024-11-25 | 9.300 | 260,433 | +19,829 | 0.13% | 2,421,911 |
| 2024-11-21 | 2024-11-19 | 8.664 | 240,604 | +3,966 | 0.12% | 2,084,621 |
| 2024-11-13 | 2024-11-11 | 9.935 | 236,638 | -6,147 | 0.12% | 2,350,996 |
| 2024-11-12 | 2024-11-08 | 9.854 | 242,785 | -5,156 | 0.12% | 2,392,476 |
| 2024-11-11 | 2024-11-07 | 10.127 | 247,941 | +29,744 | 0.12% | 2,510,806 |
| 2024-11-08 | 2024-11-06 | 10.853 | 218,197 | -1,983 | 0.11% | 2,368,057 |
| 2024-11-07 | 2024-11-05 | 10.147 | 220,180 | -5,949 | 0.11% | 2,234,123 |
| 2024-11-06 | 2024-11-04 | 9.360 | 226,129 | +7,932 | 0.11% | 2,116,584 |
| 2024-11-05 | 2024-11-01 | 10.954 | 218,197 | -9,320 | 0.11% | 2,390,065 |
| 2024-11-01 | 2024-10-30 | 7.615 | 227,517 | -9,914 | 0.11% | 1,732,575 |
| 2024-10-22 | 2024-10-18 | 6.869 | 237,431 | -4,561 | 0.12% | 1,630,856 |
| 2024-10-17 | 2024-10-15 | 6.556 | 241,992 | +4,957 | 0.12% | 1,586,520 |
| 2024-10-14 | 2024-10-09 | 6.889 | 237,035 | +5,354 | 0.12% | 1,632,918 |
| 2024-10-10 | 2024-10-08 | 7.464 | 231,681 | -991 | 0.12% | 1,729,232 |
| 2024-10-09 | 2024-10-07 | 9.491 | 232,672 | +11,302 | 0.12% | 2,208,335 |
| 2024-10-08 | 2024-10-04 | 8.271 | 221,370 | +992 | 0.11% | 1,830,896 |
| 2024-10-03 | 2024-09-30 | 6.939 | 220,378 | -1,587 | 0.11% | 1,529,283 |
| 2024-09-25 | 2024-09-23 | 5.506 | 221,965 | -39,658 | 0.11% | 1,222,221 |
| 2024-09-24 | 2024-09-20 | 5.506 | 261,623 | +4,278 | 0.13% | 1,440,592 |
| 2024-09-17 | 2024-09-13 | 5.281 | 257,345 | -195 | 0.13% | 1,358,982 |
| 2024-08-19 | 2024-08-15 | 5.629 | 257,540 | +39,009 | 0.13% | 1,449,799 |
| 2024-07-22 | 2024-07-18 | 6.070 | 218,531 | +195 | 0.11% | 1,326,556 |
| 2024-07-19 | 2024-07-17 | 6.009 | 218,336 | -48,761 | 0.11% | 1,311,940 |
| 2024-07-18 | 2024-07-16 | 5.988 | 267,097 | -780 | 0.14% | 1,599,458 |
| 2024-06-27 | 2024-06-25 | 6.368 | 267,877 | -3,706 | 0.14% | 1,705,760 |
| 2024-06-11 | 2024-06-06 | 7.452 | 271,583 | +11,122 | 0.14% | 2,023,889 |
| 2024-05-23 | 2024-05-21 | 7.858 | 260,461 | -25,440 | 0.14% | 2,046,828 |
| 2024-05-14 | 2024-05-10 | 7.741 | 285,901 | -24,505 | 0.15% | 2,213,123 |
| 2024-05-13 | 2024-05-09 | 7.580 | 310,406 | -51,815 | 0.17% | 2,353,031 |
| 2024-05-09 | 2024-05-07 | 7.506 | 362,221 | +4,340 | 0.19% | 2,718,705 |
| 2024-05-07 | 2024-05-03 | 7.495 | 357,881 | +23,569 | 0.19% | 2,682,304 |
| 2024-05-06 | 2024-05-02 | 7.335 | 334,312 | +63,750 | 0.18% | 2,452,039 |
| 2024-04-25 | 2024-04-23 | 6.811 | 270,562 | -93,530 | 0.14% | 1,842,712 |
| 2024-04-24 | 2024-04-22 | 6.896 | 364,092 | -15,900 | 0.19% | 2,510,858 |
| 2024-04-17 | 2024-04-15 | 7.516 | 379,992 | -28,059 | 0.20% | 2,856,150 |
| 2024-04-11 | 2024-04-09 | 7.474 | 408,051 | +56,118 | 0.22% | 3,049,600 |
| 2024-04-02 | 2024-03-27 | 6.928 | 351,933 | +4,677 | 0.19% | 2,438,295 |
| 2024-03-27 | 2024-03-25 | 7.131 | 347,256 | +29,181 | 0.18% | 2,476,435 |
| 2024-03-26 | 2024-03-22 | 7.388 | 318,075 | +935 | 0.17% | 2,349,951 |
| 2024-03-25 | 2024-03-21 | 7.698 | 317,140 | -11,972 | 0.17% | 2,441,377 |
| 2024-03-21 | 2024-03-19 | 7.826 | 329,112 | +93,530 | 0.18% | 2,575,764 |
| 2024-03-20 | 2024-03-18 | 7.955 | 235,582 | +2,806 | 0.13% | 1,873,986 |
| 2024-03-14 | 2024-03-12 | 8.115 | 232,776 | +9,353 | 0.12% | 1,888,997 |
| 2024-03-13 | 2024-03-11 | 8.147 | 223,423 | -936 | 0.12% | 1,820,263 |
| 2024-03-11 | 2024-03-07 | 7.816 | 224,359 | +936 | 0.12% | 1,753,526 |
| 2024-02-29 | 2024-02-27 | 7.997 | 223,423 | -3,741 | 0.12% | 1,786,820 |
| 2024-02-28 | 2024-02-26 | 7.687 | 227,164 | +9,352 | 0.12% | 1,746,303 |
| 2024-02-14 | 2024-02-07 | 7.527 | 217,812 | -37,411 | 0.12% | 1,639,479 |
| 2024-01-26 | 2024-01-24 | 8.169 | 255,223 | -10,195 | 0.14% | 2,084,800 |
| 2024-01-25 | 2024-01-23 | 8.104 | 265,418 | +23,382 | 0.14% | 2,151,052 |
| 2024-01-18 | 2024-01-16 | 9.473 | 242,036 | -935 | 0.13% | 2,292,794 |
| 2024-01-12 | 2024-01-10 | 10.082 | 242,971 | -1,871 | 0.13% | 2,449,726 |
| 2024-01-04 | 2024-01-02 | 10.692 | 244,842 | -935 | 0.13% | 2,617,804 |
| 2024-01-02 | 2023-12-28 | 10.863 | 245,777 | -1,870 | 0.13% | 2,669,846 |
| 2023-12-28 | 2023-12-22 | 10.585 | 247,647 | -3,742 | 0.13% | 2,621,317 |
| 2023-12-22 | 2023-12-20 | 10.403 | 251,389 | -4,676 | 0.13% | 2,615,233 |
| 2023-12-19 | 2023-12-15 | 10.777 | 256,065 | +935 | 0.14% | 2,759,701 |
| 2023-12-14 | 2023-12-12 | 10.713 | 255,130 | +935 | 0.14% | 2,733,257 |
| 2023-12-06 | 2023-12-04 | 10.628 | 254,195 | +1,871 | 0.14% | 2,701,498 |
| 2023-12-04 | 2023-11-30 | 11.098 | 252,324 | -77,629 | 0.13% | 2,800,317 |
| 2023-12-01 | 2023-11-29 | 10.970 | 329,953 | +1,870 | 0.18% | 3,619,518 |
| 2023-11-22 | 2023-11-20 | 11.226 | 328,083 | +9,353 | 0.17% | 3,683,192 |
| 2023-11-15 | 2023-11-13 | 10.253 | 318,730 | +125,330 | 0.17% | 3,268,081 |
| 2023-10-19 | 2023-10-17 | 10.435 | 193,400 | -23,383 | 0.10% | 2,018,169 |
| 2023-10-05 | 2023-10-03 | 10.799 | 216,783 | +9,353 | 0.12% | 2,340,981 |
| 2023-09-15 | 2023-09-13 | 10.948 | 207,430 | -46,765 | 0.11% | 2,271,030 |
| 2023-09-05 | 2023-08-31 | 10.991 | 254,195 | +2,245 | 0.14% | 2,793,904 |
| 2023-08-29 | 2023-08-25 | 10.692 | 251,950 | -935 | 0.13% | 2,693,802 |
| 2023-08-25 | 2023-08-23 | 10.884 | 252,885 | -187 | 0.13% | 2,752,467 |
| 2023-08-22 | 2023-08-18 | 11.590 | 253,072 | +842 | 0.13% | 2,933,085 |
| 2023-08-21 | 2023-08-17 | 11.547 | 252,230 | +137,937 | 0.13% | 2,912,539 |
| 2023-07-31 | 2023-07-27 | 13.151 | 114,293 | -13,094 | 0.10% | 1,503,059 |
| 2023-07-28 | 2023-07-26 | 13.151 | 127,387 | -9,166 | 0.11% | 1,675,257 |
| 2023-07-24 | 2023-07-20 | 13.322 | 136,553 | +3,180 | 0.12% | 1,819,159 |
| 2023-07-20 | 2023-07-18 | 12.937 | 133,373 | -48,635 | 0.11% | 1,725,459 |
| 2023-07-19 | 2023-07-14 | 12.745 | 182,008 | -4,677 | 0.16% | 2,319,626 |
| 2023-07-18 | 2023-07-13 | 12.702 | 186,685 | +2,806 | 0.16% | 2,371,249 |
| 2023-07-14 | 2023-07-12 | 12.894 | 183,879 | +1,871 | 0.16% | 2,370,996 |
| 2023-07-12 | 2023-07-10 | 12.574 | 182,008 | -18,706 | 0.16% | 2,288,490 |
| 2023-07-10 | 2023-07-06 | 13.514 | 200,714 | -18,706 | 0.17% | 2,712,539 |
| 2023-07-07 | 2023-07-05 | 13.792 | 219,420 | -1,871 | 0.19% | 3,026,336 |
| 2023-07-06 | 2023-07-04 | 12.680 | 221,291 | +374 | 0.19% | 2,806,078 |
| 2023-07-04 | 2023-06-30 | 12.787 | 220,917 | +9,353 | 0.19% | 2,824,955 |
| 2023-07-03 | 2023-06-29 | 12.980 | 211,564 | -374 | 0.18% | 2,746,071 |
| 2023-06-30 | 2023-06-28 | 12.338 | 211,938 | +15,526 | 0.18% | 2,614,965 |
| 2023-06-29 | 2023-06-27 | 11.761 | 196,412 | -32,735 | 0.17% | 2,310,000 |
| 2023-06-28 | 2023-06-26 | 11.333 | 229,147 | -749 | 0.20% | 2,596,996 |
| 2023-06-26 | 2023-06-21 | 29.170 | 229,896 | +89,871 | 0.20% | 6,706,097 |
| 2023-06-23 | 2023-06-20 | 29.972 | 140,025 | +114 | 0.19% | 4,196,788 |
| 2023-06-12 | 2023-06-08 | 29.797 | 139,911 | +8,608 | 0.19% | 4,168,991 |
| 2023-06-01 | 2023-05-30 | 30.216 | 131,303 | -10,903 | 0.18% | 3,967,407 |
| 2023-05-12 | 2023-05-10 | 32.551 | 142,206 | -574 | 0.20% | 4,628,900 |
| 2023-04-24 | 2023-04-20 | 37.552 | 142,780 | -1,722 | 0.20% | 5,361,640 |
| 2023-03-24 | 2023-03-22 | 40.514 | 144,502 | -573 | 0.20% | 5,854,365 |
| 2023-03-23 | 2023-03-21 | 39.033 | 145,075 | -1,837 | 0.20% | 5,662,700 |
| 2023-03-22 | 2023-03-20 | 38.249 | 146,912 | +459 | 0.20% | 5,619,204 |
| 2023-03-16 | 2023-03-14 | 38.772 | 146,453 | +574 | 0.20% | 5,678,208 |
| 2023-03-14 | 2023-03-10 | 40.427 | 145,879 | +4,017 | 0.20% | 5,897,443 |
| 2023-03-06 | 2023-03-02 | 42.082 | 141,862 | +7,461 | 0.20% | 5,969,888 |
| 2023-02-28 | 2023-02-24 | 44.696 | 134,401 | -9,182 | 0.19% | 6,007,211 |
| 2023-02-06 | 2023-02-02 | 46.874 | 143,583 | +344 | 0.20% | 6,730,360 |
| 2023-02-03 | 2023-02-01 | 48.791 | 143,239 | +1,148 | 0.20% | 6,988,795 |
| 2023-02-01 | 2023-01-30 | 48.268 | 142,091 | +2,066 | 0.20% | 6,858,503 |
| 2023-01-31 | 2023-01-27 | 47.571 | 140,025 | +1,147 | 0.19% | 6,661,181 |
| 2023-01-30 | 2023-01-26 | 47.484 | 138,878 | +345 | 0.19% | 6,594,516 |
| 2023-01-27 | 2023-01-20 | 45.393 | 138,533 | -1,378 | 0.19% | 6,288,455 |
| 2023-01-12 | 2023-01-10 | 44.173 | 139,911 | -1,147 | 0.19% | 6,180,346 |
| 2023-01-11 | 2023-01-09 | 44.783 | 141,058 | +2,869 | 0.20% | 6,317,043 |
| 2023-01-10 | 2023-01-06 | 43.128 | 138,189 | +574 | 0.19% | 5,959,800 |
| 2023-01-04 | 2022-12-30 | 39.033 | 137,615 | +2,869 | 0.19% | 5,371,515 |
| 2022-12-29 | 2022-12-23 | 38.859 | 134,746 | +574 | 0.19% | 5,236,049 |
| 2022-12-20 | 2022-12-16 | 40.253 | 134,172 | +6,887 | 0.19% | 5,400,785 |
| 2022-12-19 | 2022-12-15 | 42.518 | 127,285 | +4,017 | 0.18% | 5,411,904 |
| 2022-12-07 | 2022-12-05 | 40.253 | 123,268 | -115 | 0.17% | 4,961,869 |
| 2022-12-02 | 2022-11-30 | 41.560 | 123,383 | -11,478 | 0.17% | 5,127,748 |
| 2022-11-25 | 2022-11-23 | 43.564 | 134,861 | -2,869 | 0.19% | 5,875,020 |
| 2022-11-18 | 2022-11-16 | 45.916 | 137,730 | +1,148 | 0.19% | 6,324,004 |
| 2022-11-16 | 2022-11-14 | 46.874 | 136,582 | -1,148 | 0.19% | 6,402,193 |
| 2022-11-14 | 2022-11-10 | 45.045 | 137,730 | -115 | 0.19% | 6,204,004 |
| 2022-11-11 | 2022-11-09 | 46.526 | 137,845 | +1,837 | 0.19% | 6,413,355 |
| 2022-11-10 | 2022-11-08 | 49.314 | 136,008 | -115 | 0.19% | 6,707,086 |
| 2022-11-08 | 2022-11-04 | 43.825 | 136,123 | -2,869 | 0.19% | 5,965,578 |
| 2022-11-07 | 2022-11-03 | 42.605 | 138,992 | -2,296 | 0.19% | 5,921,772 |
| 2022-09-09 | 2022-09-07 | 53.932 | 141,288 | -1,148 | 0.20% | 7,619,894 |
| 2022-09-08 | 2022-09-06 | 51.231 | 142,436 | -1,147 | 0.20% | 7,297,097 |
| 2022-09-06 | 2022-09-02 | 49.053 | 143,583 | -5,739 | 0.20% | 7,043,109 |
| 2022-09-05 | 2022-09-01 | 50.795 | 149,322 | -17,102 | 0.21% | 7,584,821 |
| 2022-08-23 | 2022-08-19 | 56.371 | 166,424 | +1,492 | 0.23% | 9,381,521 |
| 2022-08-22 | 2022-08-18 | 58.375 | 164,932 | -1,492 | 0.23% | 9,627,926 |
| 2022-08-19 | 2022-08-17 | 58.027 | 166,424 | +57,388 | 0.23% | 9,657,021 |
| 2022-08-10 | 2022-08-08 | 57.678 | 109,036 | -57,388 | 0.15% | 6,288,990 |
| 2022-08-09 | 2022-08-05 | 58.375 | 166,424 | +459 | 0.23% | 9,715,021 |
| 2022-08-04 | 2022-08-02 | 58.027 | 165,965 | -114 | 0.23% | 9,630,387 |
| 2022-08-02 | 2022-07-29 | 59.508 | 166,079 | +114 | 0.23% | 9,882,992 |
| 2022-07-22 | 2022-07-20 | 59.246 | 165,965 | +7,231 | 0.23% | 9,832,828 |
| 2022-07-20 | 2022-07-18 | 58.114 | 158,734 | +1,263 | 0.22% | 9,224,627 |
| 2022-07-13 | 2022-07-11 | 55.761 | 157,471 | -230 | 0.22% | 8,780,789 |
| 2022-07-11 | 2022-07-07 | 56.633 | 157,701 | +230 | 0.22% | 8,931,015 |
| 2022-07-08 | 2022-07-06 | 54.890 | 157,471 | -115 | 0.22% | 8,643,589 |
| 2022-07-07 | 2022-07-05 | 54.193 | 157,586 | -2,181 | 0.22% | 8,540,062 |
| 2022-06-30 | 2022-06-28 | 50.185 | 159,767 | -918 | 0.22% | 8,017,936 |
| 2022-06-23 | 2022-06-21 | 43.651 | 160,685 | +5,968 | 0.22% | 7,014,005 |
| 2022-06-17 | 2022-06-15 | 42.082 | 154,717 | +2,296 | 0.21% | 6,510,857 |
| 2022-06-15 | 2022-06-13 | 41.821 | 152,421 | -574 | 0.21% | 6,374,396 |
| 2022-06-13 | 2022-06-09 | 38.684 | 152,995 | +230 | 0.21% | 5,918,521 |
| 2022-06-10 | 2022-06-08 | 39.556 | 152,765 | +1,721 | 0.21% | 6,042,723 |
| 2022-06-02 | 2022-05-31 | 38.423 | 151,044 | +115 | 0.21% | 5,803,568 |
| 2022-05-30 | 2022-05-26 | 38.946 | 150,929 | +230 | 0.21% | 5,878,049 |
| 2022-05-24 | 2022-05-20 | 40.506 | 150,699 | +895 | 0.21% | 6,104,241 |
| 2022-05-20 | 2022-05-18 | 38.565 | 149,804 | +1,133 | 0.21% | 5,777,148 |
| 2022-05-19 | 2022-05-17 | 38.123 | 148,671 | -226 | 0.21% | 5,667,854 |
| 2022-05-13 | 2022-05-11 | 35.653 | 148,897 | -567 | 0.21% | 5,308,551 |
| 2022-05-12 | 2022-05-10 | 35.123 | 149,464 | +567 | 0.21% | 5,249,625 |
| 2022-05-10 | 2022-05-05 | 36.182 | 148,897 | -907 | 0.21% | 5,387,390 |
| 2022-05-04 | 2022-04-29 | 35.300 | 149,804 | +227 | 0.21% | 5,288,007 |
| 2022-04-29 | 2022-04-27 | 38.388 | 149,577 | -1,700 | 0.21% | 5,741,994 |
| 2022-04-28 | 2022-04-26 | 32.299 | 151,277 | +1,700 | 0.21% | 4,886,103 |
| 2022-04-27 | 2022-04-25 | 34.488 | 149,577 | +1,246 | 0.21% | 5,158,554 |
| 2022-04-26 | 2022-04-22 | 37.241 | 148,331 | -566 | 0.21% | 5,523,992 |
| 2022-04-21 | 2022-04-19 | 40.506 | 148,897 | -567 | 0.21% | 6,031,249 |
| 2022-04-20 | 2022-04-14 | 41.124 | 149,464 | -1,020 | 0.21% | 6,146,546 |
| 2022-04-14 | 2022-04-12 | 40.771 | 150,484 | +794 | 0.21% | 6,135,373 |
| 2022-04-13 | 2022-04-11 | 40.594 | 149,690 | -11,332 | 0.21% | 6,076,581 |
| 2022-03-29 | 2022-03-25 | 45.889 | 161,022 | -5,893 | 0.23% | 7,389,196 |
| 2022-03-28 | 2022-03-24 | 45.801 | 166,915 | +227 | 0.23% | 7,644,892 |
| 2022-03-25 | 2022-03-23 | 45.095 | 166,688 | -3,059 | 0.23% | 7,516,815 |
| 2022-03-18 | 2022-03-16 | 43.683 | 169,747 | -5,666 | 0.24% | 7,415,082 |
| 2022-03-17 | 2022-03-15 | 41.918 | 175,413 | -9,292 | 0.25% | 7,352,991 |
| 2022-03-16 | 2022-03-14 | 44.477 | 184,705 | +4,646 | 0.26% | 8,215,194 |
| 2022-03-15 | 2022-03-11 | 47.743 | 180,059 | +11,331 | 0.25% | 8,596,482 |
| 2022-03-14 | 2022-03-10 | 47.566 | 168,728 | +227 | 0.24% | 8,025,730 |
| 2022-03-11 | 2022-03-09 | 47.037 | 168,501 | -2,153 | 0.24% | 7,925,713 |
| 2022-03-10 | 2022-03-08 | 46.066 | 170,654 | -2,493 | 0.24% | 7,861,323 |
| 2022-03-08 | 2022-03-04 | 49.684 | 173,147 | +1,133 | 0.24% | 8,602,645 |
| 2022-03-01 | 2022-02-25 | 52.243 | 172,014 | -3,739 | 0.24% | 8,986,574 |
| 2022-02-28 | 2022-02-24 | 51.979 | 175,753 | -793 | 0.25% | 9,135,381 |
| 2022-02-23 | 2022-02-21 | 52.596 | 176,546 | -567 | 0.25% | 9,285,660 |
| 2022-02-21 | 2022-02-17 | 52.773 | 177,113 | -3,966 | 0.25% | 9,346,742 |
| 2022-02-18 | 2022-02-16 | 53.126 | 181,079 | +567 | 0.25% | 9,619,959 |
| 2022-02-17 | 2022-02-15 | 52.773 | 180,512 | -680 | 0.25% | 9,526,117 |
| 2022-02-15 | 2022-02-11 | 51.890 | 181,192 | -1,700 | 0.25% | 9,402,103 |
| 2022-02-14 | 2022-02-10 | 51.537 | 182,892 | +1,700 | 0.26% | 9,425,756 |
| 2022-02-10 | 2022-02-08 | 49.419 | 181,192 | +5,665 | 0.25% | 8,954,384 |
| 2022-02-09 | 2022-02-07 | 50.920 | 175,527 | +4,646 | 0.25% | 8,937,754 |
| 2022-02-08 | 2022-02-04 | 54.714 | 170,881 | -16,770 | 0.24% | 9,349,623 |
| 2022-02-07 | 2022-01-31 | 54.891 | 187,651 | +5,779 | 0.26% | 10,300,301 |
| 2022-02-04 | 2022-01-27 | 50.390 | 181,872 | +2,833 | 0.26% | 9,164,538 |
| 2022-01-28 | 2022-01-26 | 50.037 | 179,039 | -3,173 | 0.25% | 8,958,584 |
| 2022-01-27 | 2022-01-25 | 49.419 | 182,212 | +1,020 | 0.26% | 9,004,791 |
| 2022-01-26 | 2022-01-24 | 48.713 | 181,192 | -227 | 0.25% | 8,826,464 |
| 2022-01-25 | 2022-01-21 | 48.184 | 181,419 | +340 | 0.26% | 8,741,462 |
| 2022-01-24 | 2022-01-20 | 48.449 | 181,079 | +6,799 | 0.25% | 8,773,019 |
| 2022-01-21 | 2022-01-19 | 48.449 | 174,280 | -1,586 | 0.25% | 8,443,617 |
| 2022-01-20 | 2022-01-18 | 46.507 | 175,866 | +3,852 | 0.25% | 8,179,018 |
| 2022-01-19 | 2022-01-17 | 47.213 | 172,014 | +13,598 | 0.24% | 8,121,313 |
| 2022-01-18 | 2022-01-14 | 49.772 | 158,416 | 0.22% | 7,884,729 |
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