History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 12.100 | 236,498 | +0 | 0.04% | 2,861,626 |
| 2025-10-13 | 2025-10-09 | 12.490 | 236,498 | +0 | 0.04% | 2,953,860 |
| 2025-10-10 | 2025-10-08 | 12.880 | 236,498 | +0 | 0.04% | 3,046,094 |
| 2025-10-09 | 2025-10-06 | 12.870 | 236,498 | +0 | 0.04% | 3,043,729 |
| 2025-10-08 | 2025-10-03 | 12.800 | 236,498 | +1,000 | 0.04% | 3,027,174 |
| 2025-10-06 | 2025-10-02 | 12.650 | 235,498 | -11,000 | 0.04% | 2,979,050 |
| 2025-10-03 | 2025-09-30 | 12.570 | 246,498 | -1,000 | 0.04% | 3,098,480 |
| 2025-10-02 | 2025-09-29 | 12.170 | 247,498 | -52,000 | 0.04% | 3,012,051 |
| 2025-09-30 | 2025-09-26 | 11.860 | 299,498 | -7,000 | 0.05% | 3,552,046 |
| 2025-09-29 | 2025-09-25 | 12.780 | 306,498 | +8,000 | 0.05% | 3,917,044 |
| 2025-09-26 | 2025-09-24 | 13.010 | 298,498 | +3,000 | 0.05% | 3,883,459 |
| 2025-09-25 | 2025-09-23 | 12.880 | 295,498 | +27,000 | 0.05% | 3,806,014 |
| 2025-09-23 | 2025-09-19 | 13.380 | 268,498 | +42,000 | 0.05% | 3,592,503 |
| 2025-09-22 | 2025-09-18 | 13.880 | 226,498 | +7,000 | 0.04% | 3,143,792 |
| 2025-09-19 | 2025-09-17 | 14.180 | 219,498 | -35,000 | 0.04% | 3,112,482 |
| 2025-09-18 | 2025-09-16 | 14.340 | 254,498 | +44,000 | 0.04% | 3,649,501 |
| 2025-09-17 | 2025-09-15 | 13.520 | 210,498 | +7,000 | 0.04% | 2,845,933 |
| 2025-09-16 | 2025-09-12 | 13.380 | 203,498 | +1,000 | 0.04% | 2,722,803 |
| 2025-09-15 | 2025-09-11 | 13.120 | 202,498 | +11,000 | 0.04% | 2,656,774 |
| 2025-09-12 | 2025-09-10 | 13.120 | 191,498 | +1,000 | 0.03% | 2,512,454 |
| 2025-09-10 | 2025-09-08 | 13.772 | 190,498 | +717 | 0.03% | 2,623,503 |
| 2025-09-08 | 2025-09-04 | 13.160 | 189,781 | -3,985 | 0.03% | 2,497,425 |
| 2025-09-05 | 2025-09-03 | 13.902 | 193,766 | -996 | 0.03% | 2,693,794 |
| 2025-09-04 | 2025-09-02 | 13.451 | 194,762 | -1,993 | 0.03% | 2,619,667 |
| 2025-09-03 | 2025-09-01 | 13.631 | 196,755 | +996 | 0.03% | 2,682,023 |
| 2025-09-02 | 2025-08-29 | 13.109 | 195,759 | -2,988 | 0.03% | 2,566,267 |
| 2025-09-01 | 2025-08-28 | 12.899 | 198,747 | +13,947 | 0.03% | 2,563,544 |
| 2025-08-29 | 2025-08-27 | 13.802 | 184,800 | -1,993 | 0.03% | 2,550,596 |
| 2025-08-28 | 2025-08-26 | 14.595 | 186,793 | -3,985 | 0.03% | 2,726,227 |
| 2025-08-27 | 2025-08-25 | 15.027 | 190,778 | -8,966 | 0.03% | 2,866,732 |
| 2025-08-26 | 2025-08-22 | 14.806 | 199,744 | +1,993 | 0.03% | 2,957,350 |
| 2025-08-25 | 2025-08-21 | 14.705 | 197,751 | -3,985 | 0.03% | 2,907,993 |
| 2025-08-22 | 2025-08-20 | 14.515 | 201,736 | -505 | 0.04% | 2,928,119 |
| 2025-08-20 | 2025-08-18 | 15.498 | 202,241 | +5,977 | 0.04% | 3,134,393 |
| 2025-08-19 | 2025-08-15 | 15.789 | 196,264 | +8,966 | 0.03% | 3,098,891 |
| 2025-08-18 | 2025-08-14 | 16.151 | 187,298 | +12,951 | 0.03% | 3,025,006 |
| 2025-08-15 | 2025-08-13 | 15.960 | 174,347 | -7,969 | 0.03% | 2,782,586 |
| 2025-08-14 | 2025-08-12 | 15.779 | 182,316 | +14,943 | 0.03% | 2,876,831 |
| 2025-08-13 | 2025-08-11 | 15.318 | 167,373 | +4,981 | 0.03% | 2,563,757 |
| 2025-08-12 | 2025-08-08 | 15.087 | 162,392 | -15,940 | 0.03% | 2,449,969 |
| 2025-08-11 | 2025-08-07 | 15.629 | 178,332 | -34,868 | 0.03% | 2,787,115 |
| 2025-08-08 | 2025-08-06 | 14.464 | 213,200 | -1,992 | 0.04% | 3,083,814 |
| 2025-08-07 | 2025-08-05 | 14.474 | 215,192 | +13,947 | 0.04% | 3,114,787 |
| 2025-08-05 | 2025-08-01 | 13.651 | 201,245 | -8,966 | 0.04% | 2,747,268 |
| 2025-08-04 | 2025-07-31 | 14.354 | 210,211 | -29,887 | 0.04% | 3,017,369 |
| 2025-08-01 | 2025-07-30 | 14.515 | 240,098 | +26,898 | 0.04% | 3,484,928 |
| 2025-07-31 | 2025-07-29 | 13.531 | 213,200 | +1,993 | 0.04% | 2,884,789 |
| 2025-07-30 | 2025-07-28 | 13.290 | 211,207 | +10,958 | 0.04% | 2,806,941 |
| 2025-07-29 | 2025-07-25 | 13.410 | 200,249 | -4,981 | 0.03% | 2,685,430 |
| 2025-07-28 | 2025-07-24 | 13.350 | 205,230 | +996 | 0.04% | 2,739,867 |
| 2025-07-23 | 2025-07-21 | 13.109 | 204,234 | +6,974 | 0.04% | 2,677,369 |
| 2025-07-22 | 2025-07-18 | 13.491 | 197,260 | -25,902 | 0.03% | 2,661,186 |
| 2025-07-21 | 2025-07-17 | 13.431 | 223,162 | -21,917 | 0.04% | 2,997,184 |
| 2025-07-18 | 2025-07-16 | 13.190 | 245,079 | +43,834 | 0.04% | 3,232,499 |
| 2025-07-17 | 2025-07-15 | 12.567 | 201,245 | -3,985 | 0.04% | 2,529,102 |
| 2025-07-16 | 2025-07-14 | 12.628 | 205,230 | -10,959 | 0.04% | 2,591,543 |
| 2025-07-15 | 2025-07-11 | 12.286 | 216,189 | +14,944 | 0.04% | 2,656,146 |
| 2025-07-11 | 2025-07-09 | 12.146 | 201,245 | +1,992 | 0.04% | 2,444,260 |
| 2025-07-10 | 2025-07-08 | 12.467 | 199,253 | +4,982 | 0.03% | 2,484,068 |
| 2025-07-09 | 2025-07-07 | 12.648 | 194,271 | +13,947 | 0.03% | 2,457,059 |
| 2025-07-08 | 2025-07-04 | 12.587 | 180,324 | +15,940 | 0.03% | 2,269,802 |
| 2025-07-07 | 2025-07-03 | 12.648 | 164,384 | +16,936 | 0.03% | 2,079,060 |
| 2025-07-04 | 2025-07-02 | 12.748 | 147,448 | +3,985 | 0.03% | 1,879,661 |
| 2025-07-03 | 2025-06-30 | 13.140 | 143,463 | -996 | 0.03% | 1,885,158 |
| 2025-07-02 | 2025-06-27 | 12.877 | 144,459 | +236 | 0.03% | 1,860,222 |
| 2025-06-30 | 2025-06-26 | 12.999 | 144,223 | -7,902 | 0.03% | 1,874,704 |
| 2025-06-27 | 2025-06-25 | 13.464 | 152,125 | +2,963 | 0.03% | 2,048,261 |
| 2025-06-26 | 2025-06-24 | 13.505 | 149,162 | -21,731 | 0.03% | 2,014,407 |
| 2025-06-25 | 2025-06-23 | 13.201 | 170,893 | -9,878 | 0.03% | 2,255,979 |
| 2025-06-24 | 2025-06-20 | 13.242 | 180,771 | -10,866 | 0.03% | 2,393,700 |
| 2025-06-23 | 2025-06-19 | 13.647 | 191,637 | +19,756 | 0.03% | 2,615,185 |
| 2025-06-20 | 2025-06-18 | 14.193 | 171,881 | +3,951 | 0.03% | 2,439,546 |
| 2025-06-19 | 2025-06-17 | 15.712 | 167,930 | -165,950 | 0.03% | 2,638,476 |
| 2025-06-18 | 2025-06-16 | 13.262 | 333,880 | -987 | 0.06% | 4,427,870 |
| 2025-06-17 | 2025-06-13 | 12.411 | 334,867 | +23,707 | 0.06% | 4,156,195 |
| 2025-06-16 | 2025-06-12 | 13.262 | 311,160 | +12,841 | 0.05% | 4,126,560 |
| 2025-06-13 | 2025-06-11 | 12.938 | 298,319 | +102,731 | 0.05% | 3,859,623 |
| 2025-06-12 | 2025-06-10 | 12.938 | 195,588 | +987 | 0.03% | 2,530,499 |
| 2025-06-11 | 2025-06-09 | 12.796 | 194,601 | +27,659 | 0.03% | 2,490,149 |
| 2025-06-10 | 2025-06-06 | 12.492 | 166,942 | -2,964 | 0.03% | 2,085,518 |
| 2025-06-09 | 2025-06-05 | 12.411 | 169,906 | +5,927 | 0.03% | 2,108,785 |
| 2025-06-06 | 2025-06-04 | 12.594 | 163,979 | -15,805 | 0.03% | 2,065,103 |
| 2025-06-05 | 2025-06-03 | 12.411 | 179,784 | -68,158 | 0.03% | 2,231,386 |
| 2025-06-03 | 2025-05-30 | 10.812 | 247,942 | -11,853 | 0.04% | 2,680,739 |
| 2025-06-02 | 2025-05-29 | 10.630 | 259,795 | +10,866 | 0.05% | 2,761,552 |
| 2025-05-29 | 2025-05-27 | 10.286 | 248,929 | +987 | 0.04% | 2,560,368 |
| 2025-05-26 | 2025-05-22 | 10.205 | 247,942 | +3,952 | 0.04% | 2,530,135 |
| 2025-05-23 | 2025-05-21 | 10.630 | 243,990 | +5,926 | 0.04% | 2,593,549 |
| 2025-05-22 | 2025-05-20 | 10.812 | 238,064 | -9,878 | 0.04% | 2,573,938 |
| 2025-05-20 | 2025-05-16 | 10.488 | 247,942 | +5,927 | 0.04% | 2,600,417 |
| 2025-05-19 | 2025-05-15 | 10.609 | 242,015 | +10,866 | 0.04% | 2,567,655 |
| 2025-05-16 | 2025-05-14 | 10.893 | 231,149 | +9,878 | 0.04% | 2,517,894 |
| 2025-05-15 | 2025-05-13 | 10.933 | 221,271 | +1,976 | 0.04% | 2,419,254 |
| 2025-05-14 | 2025-05-12 | 11.075 | 219,295 | +9,878 | 0.04% | 2,428,730 |
| 2025-05-09 | 2025-05-07 | 10.690 | 209,417 | +30,621 | 0.04% | 2,238,767 |
| 2025-05-08 | 2025-05-06 | 10.812 | 178,796 | -2,963 | 0.03% | 1,933,135 |
| 2025-05-07 | 2025-05-02 | 11.055 | 181,759 | -1,976 | 0.03% | 2,009,332 |
| 2025-05-06 | 2025-04-30 | 10.670 | 183,735 | +5,927 | 0.03% | 1,960,495 |
| 2025-04-29 | 2025-04-25 | 10.630 | 177,808 | +8,890 | 0.03% | 1,890,052 |
| 2025-04-28 | 2025-04-24 | 10.589 | 168,918 | -5,927 | 0.03% | 1,788,713 |
| 2025-04-25 | 2025-04-23 | 10.893 | 174,845 | +9,878 | 0.03% | 1,904,577 |
| 2025-04-24 | 2025-04-22 | 10.427 | 164,967 | +5,927 | 0.03% | 1,720,154 |
| 2025-04-22 | 2025-04-16 | 9.719 | 159,040 | +19,756 | 0.03% | 1,545,649 |
| 2025-04-17 | 2025-04-15 | 10.225 | 139,284 | +988 | 0.02% | 1,424,150 |
| 2025-04-15 | 2025-04-11 | 10.093 | 138,296 | -5,927 | 0.02% | 1,395,847 |
| 2025-04-14 | 2025-04-10 | 9.982 | 144,223 | +66,182 | 0.03% | 1,439,609 |
| 2025-04-10 | 2025-04-08 | 9.698 | 78,041 | +19,756 | 0.01% | 756,870 |
| 2025-04-08 | 2025-04-03 | 11.156 | 58,285 | -15,805 | 0.01% | 650,237 |
| 2025-04-07 | 2025-04-02 | 11.784 | 74,090 | -1,975 | 0.01% | 873,063 |
| 2025-04-02 | 2025-03-31 | 11.764 | 76,065 | +988 | 0.01% | 894,796 |
| 2025-04-01 | 2025-03-28 | 11.480 | 75,077 | -79,024 | 0.01% | 861,893 |
| 2025-03-31 | 2025-03-27 | 11.885 | 154,101 | -95,816 | 0.03% | 1,831,499 |
| 2025-03-28 | 2025-03-26 | 12.573 | 249,917 | +103,718 | 0.04% | 3,142,321 |
| 2025-03-26 | 2025-03-24 | 12.897 | 146,199 | -18,768 | 0.03% | 1,885,589 |
| 2025-03-25 | 2025-03-21 | 12.877 | 164,967 | -19,756 | 0.03% | 2,124,307 |
| 2025-03-24 | 2025-03-20 | 13.302 | 184,723 | +17,781 | 0.03% | 2,457,251 |
| 2025-03-21 | 2025-03-19 | 13.869 | 166,942 | +13,829 | 0.03% | 2,315,364 |
| 2025-03-20 | 2025-03-18 | 13.525 | 153,113 | -1,976 | 0.03% | 2,070,864 |
| 2025-03-19 | 2025-03-17 | 12.958 | 155,089 | +6,915 | 0.03% | 2,009,667 |
| 2025-03-18 | 2025-03-14 | 12.573 | 148,174 | -56,305 | 0.03% | 1,863,060 |
| 2025-03-17 | 2025-03-13 | 11.014 | 204,479 | +4,939 | 0.04% | 2,252,220 |
| 2025-03-13 | 2025-03-11 | 10.711 | 199,540 | -987 | 0.03% | 2,137,218 |
| 2025-03-12 | 2025-03-10 | 10.771 | 200,527 | +20,743 | 0.04% | 2,159,970 |
| 2025-03-11 | 2025-03-07 | 11.176 | 179,784 | +1,976 | 0.03% | 2,009,339 |
| 2025-03-05 | 2025-03-03 | 10.589 | 177,808 | +14,817 | 0.03% | 1,882,852 |
| 2025-03-04 | 2025-02-28 | 11.075 | 162,991 | -1,976 | 0.03% | 1,805,153 |
| 2025-03-03 | 2025-02-27 | 11.419 | 164,967 | -5,926 | 0.03% | 1,883,820 |
| 2025-02-28 | 2025-02-26 | 11.399 | 170,893 | +3,951 | 0.03% | 1,948,031 |
| 2025-02-27 | 2025-02-25 | 11.743 | 166,942 | -35,561 | 0.03% | 1,960,454 |
| 2025-02-26 | 2025-02-24 | 11.298 | 202,503 | +49,390 | 0.04% | 2,287,857 |
| 2025-02-25 | 2025-02-21 | 11.561 | 153,113 | -13,829 | 0.03% | 1,770,155 |
| 2025-02-24 | 2025-02-20 | 11.480 | 166,942 | +2,963 | 0.03% | 1,916,513 |
| 2025-02-21 | 2025-02-19 | 11.460 | 163,979 | +39,512 | 0.03% | 1,879,177 |
| 2025-02-20 | 2025-02-18 | 11.379 | 124,467 | -6,915 | 0.02% | 1,416,295 |
| 2025-02-18 | 2025-02-14 | 11.500 | 131,382 | -3,951 | 0.02% | 1,510,940 |
| 2025-02-14 | 2025-02-12 | 10.609 | 135,333 | -17,780 | 0.02% | 1,435,814 |
| 2025-02-13 | 2025-02-11 | 10.650 | 153,113 | -2,965 | 0.03% | 1,630,651 |
| 2025-02-12 | 2025-02-10 | 11.055 | 156,078 | +4,939 | 0.03% | 1,725,431 |
| 2025-02-11 | 2025-02-07 | 10.265 | 151,139 | -1,975 | 0.03% | 1,551,485 |
| 2025-02-10 | 2025-02-06 | 10.346 | 153,114 | -1,976 | 0.03% | 1,584,160 |
| 2025-02-07 | 2025-02-05 | 10.012 | 155,090 | +9,878 | 0.03% | 1,552,792 |
| 2025-02-06 | 2025-02-04 | 10.103 | 145,212 | +1,976 | 0.03% | 1,467,122 |
| 2025-02-05 | 2025-02-03 | 10.690 | 143,236 | -4,939 | 0.03% | 1,531,261 |
| 2025-02-04 | 2025-01-28 | 10.367 | 148,175 | +19,756 | 0.03% | 1,536,059 |
| 2025-02-03 | 2025-01-24 | 9.395 | 128,419 | -5,927 | 0.02% | 1,206,453 |
| 2025-01-24 | 2025-01-22 | 8.595 | 134,346 | +1,976 | 0.02% | 1,154,690 |
| 2025-01-22 | 2025-01-20 | 8.757 | 132,370 | +3,951 | 0.02% | 1,159,148 |
| 2025-01-14 | 2025-01-10 | 7.998 | 128,419 | -2,964 | 0.02% | 1,027,045 |
| 2025-01-08 | 2025-01-06 | 8.271 | 131,383 | -1,975 | 0.02% | 1,086,662 |
| 2025-01-06 | 2025-01-02 | 8.392 | 133,358 | +2,963 | 0.02% | 1,119,198 |
| 2025-01-02 | 2024-12-27 | 8.899 | 130,395 | +2,964 | 0.02% | 1,160,334 |
| 2024-12-30 | 2024-12-24 | 8.949 | 127,431 | -11,854 | 0.02% | 1,140,409 |
| 2024-12-27 | 2024-12-20 | 8.949 | 139,285 | -20,744 | 0.02% | 1,246,493 |
| 2024-12-23 | 2024-12-19 | 8.929 | 160,029 | -1,975 | 0.03% | 1,428,895 |
| 2024-12-20 | 2024-12-18 | 9.202 | 162,004 | +1,975 | 0.03% | 1,490,812 |
| 2024-12-19 | 2024-12-17 | 9.293 | 160,029 | +12,842 | 0.03% | 1,487,218 |
| 2024-12-17 | 2024-12-13 | 9.283 | 147,187 | +23,707 | 0.03% | 1,366,381 |
| 2024-12-16 | 2024-12-12 | 9.607 | 123,480 | -345,729 | 0.02% | 1,186,304 |
| 2024-12-13 | 2024-12-11 | 9.921 | 469,209 | +343,753 | 0.08% | 4,655,063 |
| 2024-12-12 | 2024-12-10 | 9.081 | 125,456 | +1,976 | 0.02% | 1,139,245 |
| 2024-12-11 | 2024-12-09 | 9.172 | 123,480 | +987 | 0.02% | 1,132,552 |
| 2024-12-10 | 2024-12-06 | 8.969 | 122,493 | -271,643 | 0.02% | 1,098,697 |
| 2024-12-09 | 2024-12-05 | 8.807 | 394,136 | -99,767 | 0.07% | 3,471,351 |
| 2024-12-06 | 2024-12-04 | 8.939 | 493,903 | -95,817 | 0.09% | 4,415,049 |
| 2024-12-05 | 2024-12-03 | 8.888 | 589,720 | -96,804 | 0.10% | 5,241,716 |
| 2024-12-04 | 2024-12-02 | 9.142 | 686,524 | -1,975 | 0.12% | 6,275,909 |
| 2024-11-28 | 2024-11-26 | 8.899 | 688,499 | -13,829 | 0.12% | 6,126,682 |
| 2024-11-26 | 2024-11-22 | 9.273 | 702,328 | -46,427 | 0.12% | 6,512,813 |
| 2024-11-25 | 2024-11-21 | 9.466 | 748,755 | -4,939 | 0.13% | 7,087,360 |
| 2024-11-22 | 2024-11-20 | 9.779 | 753,694 | +19,756 | 0.13% | 7,370,642 |
| 2024-11-18 | 2024-11-14 | 9.769 | 733,938 | -9,878 | 0.13% | 7,170,011 |
| 2024-11-13 | 2024-11-11 | 10.387 | 743,816 | -5,926 | 0.13% | 7,725,845 |
| 2024-11-12 | 2024-11-08 | 10.053 | 749,742 | -20,744 | 0.13% | 7,536,926 |
| 2024-11-11 | 2024-11-07 | 10.073 | 770,486 | -23,707 | 0.13% | 7,761,059 |
| 2024-11-05 | 2024-11-01 | 9.425 | 794,193 | -44,451 | 0.14% | 7,485,294 |
| 2024-11-04 | 2024-10-31 | 9.526 | 838,644 | +3,951 | 0.15% | 7,989,147 |
| 2024-10-24 | 2024-10-22 | 9.830 | 834,693 | -13,829 | 0.15% | 8,205,011 |
| 2024-10-22 | 2024-10-18 | 9.840 | 848,522 | -1,975 | 0.15% | 8,349,539 |
| 2024-10-21 | 2024-10-17 | 9.131 | 850,497 | +1,975 | 0.15% | 7,766,270 |
| 2024-10-09 | 2024-10-07 | 11.460 | 848,522 | +1,976 | 0.15% | 9,723,949 |
| 2024-10-07 | 2024-10-03 | 9.567 | 846,546 | -7,903 | 0.15% | 8,098,704 |
| 2024-10-02 | 2024-09-27 | 8.676 | 854,449 | +33,585 | 0.15% | 7,413,104 |
| 2024-09-26 | 2024-09-24 | 7.917 | 820,864 | +14,817 | 0.14% | 6,498,470 |
| 2024-09-25 | 2024-09-23 | 7.826 | 806,047 | +14,817 | 0.14% | 6,307,729 |
| 2024-09-24 | 2024-09-20 | 8.008 | 791,230 | +94,829 | 0.14% | 6,335,959 |
| 2024-09-23 | 2024-09-19 | 7.856 | 696,401 | +34,572 | 0.12% | 5,470,843 |
| 2024-09-20 | 2024-09-17 | 7.795 | 661,829 | +37,537 | 0.11% | 5,159,049 |
| 2024-09-19 | 2024-09-16 | 7.653 | 624,292 | +20,743 | 0.11% | 4,777,962 |
| 2024-09-17 | 2024-09-13 | 7.826 | 603,549 | +11,854 | 0.10% | 4,723,079 |
| 2024-09-10 | 2024-09-05 | 8.092 | 591,695 | +6,163 | 0.10% | 4,788,011 |
| 2024-08-27 | 2024-08-23 | 7.161 | 585,532 | +18,573 | 0.10% | 4,193,044 |
| 2024-08-16 | 2024-08-14 | 7.468 | 566,959 | -22,483 | 0.10% | 4,234,043 |
| 2024-08-09 | 2024-08-07 | 7.744 | 589,442 | +15,640 | 0.10% | 4,564,758 |
| 2024-08-08 | 2024-08-06 | 8.041 | 573,802 | +6,843 | 0.10% | 4,613,870 |
| 2024-08-05 | 2024-08-01 | 7.795 | 566,959 | -97,751 | 0.10% | 4,419,645 |
| 2024-07-19 | 2024-07-17 | 7.417 | 664,710 | -13,685 | 0.12% | 4,930,046 |
| 2024-07-12 | 2024-07-10 | 6.578 | 678,395 | +7,820 | 0.12% | 4,462,460 |
| 2024-07-11 | 2024-07-09 | 6.731 | 670,575 | -8,797 | 0.12% | 4,513,922 |
| 2024-06-28 | 2024-06-26 | 7.032 | 679,372 | +11,271 | 0.12% | 4,777,504 |
| 2024-06-19 | 2024-06-17 | 7.792 | 668,101 | +53,833 | 0.12% | 5,205,598 |
| 2024-06-17 | 2024-06-13 | 7.802 | 614,268 | -76,903 | 0.11% | 4,792,541 |
| 2024-06-07 | 2024-06-05 | 8.936 | 691,171 | -10,575 | 0.12% | 6,176,257 |
| 2024-06-06 | 2024-06-04 | 9.258 | 701,746 | -8,651 | 0.13% | 6,497,057 |
| 2024-04-05 | 2024-04-02 | 8.686 | 710,397 | -26,436 | 0.13% | 6,170,698 |
| 2024-04-03 | 2024-03-28 | 8.717 | 736,833 | +26,436 | 0.13% | 6,423,323 |
| 2024-01-10 | 2024-01-08 | 10.673 | 710,397 | +1,922 | 0.13% | 7,582,199 |
| 2024-01-05 | 2024-01-03 | 11.984 | 708,475 | +3,845 | 0.13% | 8,490,313 |
| 2023-12-11 | 2023-12-07 | 12.629 | 704,630 | -2,883 | 0.13% | 8,898,699 |
| 2023-12-07 | 2023-12-05 | 12.587 | 707,513 | +1,922 | 0.13% | 8,905,668 |
| 2023-12-05 | 2023-12-01 | 12.421 | 705,591 | +961 | 0.13% | 8,764,034 |
| 2023-12-04 | 2023-11-30 | 12.005 | 704,630 | +32,684 | 0.13% | 8,458,895 |
| 2023-11-08 | 2023-11-06 | 13.898 | 671,946 | +119,200 | 0.12% | 9,338,724 |
| 2023-11-07 | 2023-11-03 | 13.336 | 552,746 | +129,774 | 0.10% | 7,371,576 |
| 2023-11-06 | 2023-11-02 | 13.087 | 422,972 | +4,806 | 0.08% | 5,535,272 |
| 2023-11-03 | 2023-11-01 | 13.211 | 418,166 | +41,336 | 0.07% | 5,524,578 |
| 2023-11-02 | 2023-10-31 | 13.107 | 376,830 | +79,786 | 0.07% | 4,939,269 |
| 2023-11-01 | 2023-10-30 | 13.003 | 297,044 | +25,955 | 0.05% | 3,862,580 |
| 2023-10-31 | 2023-10-27 | 12.566 | 271,089 | +18,265 | 0.05% | 3,406,634 |
| 2023-10-27 | 2023-10-25 | 11.797 | 252,824 | +18,264 | 0.05% | 2,982,484 |
| 2023-10-26 | 2023-10-24 | 11.922 | 234,560 | +8,652 | 0.04% | 2,796,310 |
| 2023-10-19 | 2023-10-17 | 12.587 | 225,908 | +1,922 | 0.04% | 2,843,568 |
| 2023-10-17 | 2023-10-13 | 12.504 | 223,986 | +20,187 | 0.04% | 2,800,735 |
| 2023-10-16 | 2023-10-12 | 12.546 | 203,799 | +7,691 | 0.04% | 2,556,796 |
| 2023-10-13 | 2023-10-11 | 12.442 | 196,108 | +86,515 | 0.04% | 2,439,907 |
| 2023-10-11 | 2023-10-09 | 12.234 | 109,593 | +16,342 | 0.02% | 1,340,716 |
| 2023-10-10 | 2023-10-06 | 12.400 | 93,251 | +4,807 | 0.02% | 1,156,316 |
| 2023-10-03 | 2023-09-28 | 12.483 | 88,444 | +25,955 | 0.02% | 1,104,069 |
| 2023-09-29 | 2023-09-27 | 12.379 | 62,489 | +32,683 | 0.01% | 773,566 |
| 2023-09-07 | 2023-09-05 | 12.858 | 29,806 | -2,884 | 0.01% | 383,238 |
| 2023-07-28 | 2023-07-26 | 13.981 | 32,690 | +3,846 | 0.01% | 457,047 |
| 2023-07-13 | 2023-07-11 | 14.148 | 28,844 | -9,613 | 0.01% | 408,076 |
| 2023-06-23 | 2023-06-20 | 14.543 | 38,457 | -962 | 0.01% | 559,280 |
| 2023-06-15 | 2023-06-13 | 14.044 | 39,419 | -961 | 0.01% | 553,587 |
| 2023-06-09 | 2023-06-07 | 14.044 | 40,380 | -961 | 0.01% | 567,083 |
| 2023-06-07 | 2023-06-05 | 14.231 | 41,341 | -2,884 | 0.01% | 588,320 |
| 2023-06-06 | 2023-06-02 | 14.085 | 44,225 | -961 | 0.01% | 622,921 |
| 2023-06-05 | 2023-06-01 | 13.211 | 45,186 | +1,922 | 0.01% | 596,972 |
| 2023-04-20 | 2023-04-18 | 15.791 | 43,264 | +5,768 | 0.01% | 683,196 |
| 2023-04-18 | 2023-04-14 | 15.729 | 37,496 | +4,806 | 0.01% | 589,771 |
| 2023-03-08 | 2023-03-06 | 16.041 | 32,690 | -4,806 | 0.01% | 524,380 |
| 2023-03-02 | 2023-02-28 | 16.748 | 37,496 | -961 | 0.01% | 627,997 |
| 2023-03-01 | 2023-02-27 | 16.790 | 38,457 | -9,613 | 0.01% | 645,692 |
| 2023-02-21 | 2023-02-17 | 15.895 | 48,070 | -961 | 0.01% | 764,089 |
| 2023-02-20 | 2023-02-16 | 16.852 | 49,031 | -10,575 | 0.01% | 826,290 |
| 2023-02-17 | 2023-02-15 | 14.793 | 59,606 | -961 | 0.01% | 881,731 |
| 2023-02-14 | 2023-02-10 | 15.542 | 60,567 | +15,381 | 0.01% | 941,311 |
| 2023-02-10 | 2023-02-08 | 15.396 | 45,186 | -962 | 0.01% | 695,684 |
| 2023-02-03 | 2023-02-01 | 16.707 | 46,148 | -1,922 | 0.01% | 770,984 |
| 2023-01-30 | 2023-01-26 | 18.517 | 48,070 | -961 | 0.01% | 890,104 |
| 2023-01-27 | 2023-01-20 | 18.642 | 49,031 | +26,916 | 0.01% | 914,019 |
| 2023-01-20 | 2023-01-18 | 24.134 | 22,115 | -7,691 | 0.00% | 533,730 |
| 2023-01-18 | 2023-01-16 | 25.227 | 29,806 | -3,845 | 0.01% | 751,904 |
| 2023-01-17 | 2023-01-13 | 25.227 | 33,651 | -16,342 | 0.01% | 848,900 |
| 2023-01-16 | 2023-01-12 | 24.342 | 49,993 | -1,922 | 0.01% | 1,216,947 |
| 2023-01-13 | 2023-01-11 | 24.967 | 51,915 | +961 | 0.01% | 1,296,137 |
| 2023-01-12 | 2023-01-10 | 25.383 | 50,954 | +1,923 | 0.01% | 1,293,346 |
| 2023-01-10 | 2023-01-06 | 24.654 | 49,031 | -1,923 | 0.01% | 1,208,832 |
| 2023-01-06 | 2023-01-04 | 24.030 | 50,954 | -1,923 | 0.01% | 1,224,438 |
| 2022-12-23 | 2022-12-21 | 21.742 | 52,877 | +962 | 0.01% | 1,149,635 |
| 2022-12-20 | 2022-12-16 | 21.222 | 51,915 | -962 | 0.01% | 1,101,716 |
| 2022-12-07 | 2022-12-05 | 21.222 | 52,877 | +962 | 0.01% | 1,122,131 |
| 2022-12-01 | 2022-11-29 | 22.626 | 51,915 | -962 | 0.01% | 1,174,624 |
| 2022-11-18 | 2022-11-16 | 22.366 | 52,877 | +962 | 0.01% | 1,182,638 |
| 2022-11-17 | 2022-11-15 | 22.834 | 51,915 | -1,923 | 0.01% | 1,185,425 |
| 2022-11-16 | 2022-11-14 | 23.926 | 53,838 | -2,884 | 0.01% | 1,288,141 |
| 2022-11-14 | 2022-11-10 | 24.967 | 56,722 | +962 | 0.01% | 1,416,151 |
| 2022-11-08 | 2022-11-04 | 26.839 | 55,760 | +2,883 | 0.01% | 1,496,543 |
| 2022-11-07 | 2022-11-03 | 26.839 | 52,877 | -961 | 0.01% | 1,419,166 |
| 2022-11-04 | 2022-11-02 | 25.799 | 53,838 | -7,690 | 0.01% | 1,388,952 |
| 2022-11-02 | 2022-10-31 | 26.007 | 61,528 | -961 | 0.01% | 1,600,146 |
| 2022-10-28 | 2022-10-26 | 25.955 | 62,489 | +961 | 0.01% | 1,621,888 |
| 2022-10-20 | 2022-10-18 | 25.955 | 61,528 | -961 | 0.01% | 1,596,945 |
| 2022-10-19 | 2022-10-17 | 25.591 | 62,489 | -1,923 | 0.01% | 1,599,136 |
| 2022-10-18 | 2022-10-14 | 25.539 | 64,412 | +961 | 0.01% | 1,644,997 |
| 2022-10-14 | 2022-10-12 | 25.539 | 63,451 | +962 | 0.01% | 1,620,454 |
| 2022-09-28 | 2022-09-26 | 24.915 | 62,489 | -962 | 0.01% | 1,556,882 |
| 2022-09-26 | 2022-09-22 | 24.446 | 63,451 | -1,922 | 0.01% | 1,551,147 |
| 2022-09-16 | 2022-09-14 | 22.990 | 65,373 | -962 | 0.01% | 1,502,925 |
| 2022-09-13 | 2022-09-08 | 21.274 | 66,335 | -1,922 | 0.01% | 1,411,181 |
| 2022-09-09 | 2022-09-07 | 20.961 | 68,257 | -1,923 | 0.01% | 1,430,767 |
| 2022-08-24 | 2022-08-22 | 27.307 | 70,180 | -2,884 | 0.01% | 1,916,414 |
| 2022-08-23 | 2022-08-19 | 26.527 | 73,064 | -4,806 | 0.01% | 1,938,163 |
| 2022-08-22 | 2022-08-18 | 25.591 | 77,870 | -961 | 0.01% | 1,992,746 |
| 2022-08-19 | 2022-08-17 | 25.435 | 78,831 | -962 | 0.01% | 2,005,038 |
| 2022-08-18 | 2022-08-16 | 25.435 | 79,793 | -961 | 0.01% | 2,029,506 |
| 2022-08-15 | 2022-08-11 | 25.331 | 80,754 | -7,690 | 0.01% | 2,045,548 |
| 2022-08-12 | 2022-08-10 | 24.915 | 88,444 | -1,923 | 0.02% | 2,203,538 |
| 2022-08-11 | 2022-08-09 | 23.562 | 90,367 | -1,922 | 0.02% | 2,129,241 |
| 2022-08-10 | 2022-08-08 | 22.782 | 92,289 | -962 | 0.02% | 2,102,523 |
| 2022-08-09 | 2022-08-05 | 22.522 | 93,251 | -2,884 | 0.02% | 2,100,188 |
| 2022-08-05 | 2022-08-03 | 21.482 | 96,135 | -961 | 0.02% | 2,065,134 |
| 2022-08-04 | 2022-08-02 | 22.782 | 97,096 | -3,845 | 0.02% | 2,212,036 |
| 2022-08-03 | 2022-08-01 | 24.394 | 100,941 | -3,845 | 0.02% | 2,462,392 |
| 2022-08-02 | 2022-07-29 | 25.123 | 104,786 | -7,690 | 0.02% | 2,632,492 |
| 2022-08-01 | 2022-07-28 | 25.331 | 112,476 | -13,458 | 0.02% | 2,849,086 |
| 2022-07-29 | 2022-07-27 | 25.331 | 125,934 | -4,807 | 0.02% | 3,189,985 |
| 2022-07-28 | 2022-07-26 | 25.591 | 130,741 | -18,264 | 0.02% | 3,345,751 |
| 2022-07-27 | 2022-07-25 | 25.279 | 149,005 | -4,807 | 0.03% | 3,766,637 |
| 2022-07-26 | 2022-07-22 | 25.539 | 153,812 | -60,561 | 0.03% | 3,928,153 |
| 2022-07-25 | 2022-07-21 | 25.331 | 214,373 | -4,806 | 0.04% | 5,430,199 |
| 2022-07-22 | 2022-07-20 | 26.423 | 219,179 | -18,265 | 0.04% | 5,791,344 |
| 2022-07-21 | 2022-07-19 | 25.799 | 237,444 | -25,955 | 0.04% | 6,125,754 |
| 2022-07-20 | 2022-07-18 | 25.487 | 263,399 | -29,799 | 0.05% | 6,713,159 |
| 2022-07-19 | 2022-07-15 | 25.591 | 293,198 | 0.05% | 7,503,136 |
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