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 | 1.810 | 5,475,148 | +0 | 0.56% | 9,910,018 |
| 2025-10-13 | 2025-10-09 | 1.810 | 5,475,148 | +0 | 0.56% | 9,910,018 |
| 2025-10-10 | 2025-10-08 | 1.810 | 5,475,148 | -1,000 | 0.56% | 9,910,018 |
| 2025-10-08 | 2025-10-03 | 1.850 | 5,476,148 | -10,000 | 0.56% | 10,130,874 |
| 2025-10-03 | 2025-09-30 | 1.940 | 5,486,148 | -791,800 | 0.56% | 10,643,127 |
| 2025-10-02 | 2025-09-29 | 1.900 | 6,277,948 | -163,600 | 0.64% | 11,928,101 |
| 2025-09-30 | 2025-09-26 | 1.830 | 6,441,548 | -8,000 | 0.66% | 11,788,033 |
| 2025-09-25 | 2025-09-23 | 1.860 | 6,449,548 | +10,000 | 0.66% | 11,996,159 |
| 2025-09-19 | 2025-09-17 | 2.000 | 6,439,548 | -6,000 | 0.66% | 12,879,096 |
| 2025-09-17 | 2025-09-15 | 2.050 | 6,445,548 | -26,275 | 0.66% | 13,213,373 |
| 2025-09-15 | 2025-09-11 | 2.100 | 6,471,823 | -2,000 | 0.66% | 13,590,828 |
| 2025-09-08 | 2025-09-04 | 2.200 | 6,473,823 | -6,586 | 0.66% | 14,242,411 |
| 2025-09-04 | 2025-09-02 | 2.230 | 6,480,409 | -10,000 | 0.66% | 14,451,312 |
| 2025-09-03 | 2025-09-01 | 2.180 | 6,490,409 | -241 | 0.66% | 14,149,092 |
| 2025-09-01 | 2025-08-28 | 2.340 | 6,490,650 | -58,000 | 0.66% | 15,188,121 |
| 2025-08-29 | 2025-08-27 | 2.260 | 6,548,650 | -2,000 | 0.67% | 14,799,949 |
| 2025-08-28 | 2025-08-26 | 2.230 | 6,550,650 | -35,000 | 0.67% | 14,607,950 |
| 2025-08-27 | 2025-08-25 | 2.250 | 6,585,650 | +64,000 | 0.67% | 14,817,712 |
| 2025-08-26 | 2025-08-22 | 2.190 | 6,521,650 | -7,000 | 0.67% | 14,282,414 |
| 2025-08-22 | 2025-08-20 | 2.200 | 6,528,650 | -12,172 | 0.67% | 14,363,030 |
| 2025-08-21 | 2025-08-19 | 2.190 | 6,540,822 | -1,000 | 0.67% | 14,324,400 |
| 2025-08-20 | 2025-08-18 | 2.160 | 6,541,822 | -78,035 | 0.67% | 14,130,336 |
| 2025-08-19 | 2025-08-15 | 2.140 | 6,619,857 | +52,000 | 0.68% | 14,166,494 |
| 2025-08-18 | 2025-08-14 | 2.150 | 6,567,857 | +4,200 | 0.67% | 14,120,893 |
| 2025-08-15 | 2025-08-13 | 2.050 | 6,563,657 | -117,678 | 0.67% | 13,455,497 |
| 2025-08-14 | 2025-08-12 | 2.090 | 6,681,335 | +566,975 | 0.68% | 13,963,990 |
| 2025-08-13 | 2025-08-11 | 1.460 | 6,114,360 | -14,275 | 0.62% | 8,926,966 |
| 2025-08-12 | 2025-08-08 | 1.360 | 6,128,635 | -1,000 | 0.62% | 8,334,944 |
| 2025-08-11 | 2025-08-07 | 1.370 | 6,129,635 | -211,685 | 0.63% | 8,397,600 |
| 2025-08-08 | 2025-08-06 | 1.360 | 6,341,320 | -230,000 | 0.65% | 8,624,195 |
| 2025-08-05 | 2025-08-01 | 1.390 | 6,571,320 | +1,744,877 | 0.67% | 9,134,135 |
| 2025-07-29 | 2025-07-25 | 1.510 | 4,826,443 | -2,000 | 0.69% | 7,287,929 |
| 2025-07-28 | 2025-07-24 | 1.500 | 4,828,443 | -5,000 | 0.69% | 7,242,664 |
| 2025-07-25 | 2025-07-23 | 1.530 | 4,833,443 | -22,000 | 0.69% | 7,395,168 |
| 2025-07-24 | 2025-07-22 | 1.400 | 4,855,443 | -14,000 | 0.69% | 6,797,620 |
| 2025-07-23 | 2025-07-21 | 1.540 | 4,869,443 | -8,000 | 0.70% | 7,498,942 |
| 2025-07-22 | 2025-07-18 | 1.340 | 4,877,443 | -64,960 | 0.70% | 6,535,774 |
| 2025-07-21 | 2025-07-17 | 1.540 | 4,942,403 | -25,000 | 0.71% | 7,611,301 |
| 2025-07-18 | 2025-07-16 | 1.360 | 4,967,403 | -63,000 | 0.71% | 6,755,668 |
| 2025-07-16 | 2025-07-14 | 1.390 | 5,030,403 | -1,000 | 0.72% | 6,992,260 |
| 2025-07-15 | 2025-07-11 | 1.500 | 5,031,403 | -4,000 | 0.72% | 7,547,104 |
| 2025-07-14 | 2025-07-10 | 1.500 | 5,035,403 | -4,000 | 0.72% | 7,553,104 |
| 2025-07-04 | 2025-07-02 | 1.460 | 5,039,403 | -5,000 | 0.72% | 7,357,528 |
| 2025-07-02 | 2025-06-27 | 1.723 | 5,044,403 | +420,524 | 0.72% | 8,693,287 |
| 2025-06-30 | 2025-06-26 | 1.723 | 4,623,879 | -184 | 0.72% | 7,968,576 |
| 2025-06-27 | 2025-06-25 | 1.723 | 4,624,063 | -1,833 | 0.72% | 7,968,893 |
| 2025-06-26 | 2025-06-24 | 1.691 | 4,625,896 | -917 | 0.72% | 7,820,684 |
| 2025-06-25 | 2025-06-23 | 1.691 | 4,626,813 | -917 | 0.72% | 7,822,234 |
| 2025-06-19 | 2025-06-17 | 1.691 | 4,627,730 | -12,835 | 0.72% | 7,823,785 |
| 2025-06-18 | 2025-06-16 | 1.756 | 4,640,565 | -1,834 | 0.72% | 8,149,180 |
| 2025-06-17 | 2025-06-13 | 1.756 | 4,642,399 | -4,768 | 0.72% | 8,152,401 |
| 2025-06-13 | 2025-06-11 | 1.767 | 4,647,167 | -21,728 | 0.72% | 8,211,462 |
| 2025-06-12 | 2025-06-10 | 1.745 | 4,668,895 | -9,168 | 0.73% | 8,148,005 |
| 2025-06-11 | 2025-06-09 | 1.745 | 4,678,063 | -734 | 0.73% | 8,164,004 |
| 2025-06-10 | 2025-06-06 | 1.767 | 4,678,797 | -29,888 | 0.73% | 8,267,351 |
| 2025-06-09 | 2025-06-05 | 1.745 | 4,708,685 | +917 | 0.73% | 8,217,445 |
| 2025-06-04 | 2025-06-02 | 1.745 | 4,707,768 | -10,085 | 0.73% | 8,215,844 |
| 2025-05-29 | 2025-05-27 | 1.702 | 4,717,853 | -16,503 | 0.73% | 8,027,608 |
| 2025-05-28 | 2025-05-26 | 1.691 | 4,734,356 | -20,170 | 0.74% | 8,004,050 |
| 2025-05-22 | 2025-05-20 | 1.636 | 4,754,526 | -15,586 | 0.74% | 7,778,855 |
| 2025-05-21 | 2025-05-19 | 1.658 | 4,770,112 | -9,168 | 0.74% | 7,908,413 |
| 2025-05-19 | 2025-05-15 | 1.680 | 4,779,280 | -6,418 | 0.74% | 8,027,871 |
| 2025-05-15 | 2025-05-13 | 1.680 | 4,785,698 | -2,750 | 0.75% | 8,038,651 |
| 2025-05-13 | 2025-05-09 | 1.647 | 4,788,448 | -2,751 | 0.75% | 7,886,583 |
| 2025-05-12 | 2025-05-08 | 1.702 | 4,791,199 | -916 | 0.75% | 8,152,409 |
| 2025-05-09 | 2025-05-07 | 1.658 | 4,792,115 | -1,834 | 0.75% | 7,944,892 |
| 2025-05-06 | 2025-04-30 | 1.745 | 4,793,949 | -6,418 | 0.75% | 8,366,245 |
| 2025-05-02 | 2025-04-29 | 1.691 | 4,800,367 | -2,750 | 0.75% | 8,115,650 |
| 2025-04-30 | 2025-04-28 | 1.702 | 4,803,117 | -917 | 0.75% | 8,172,688 |
| 2025-04-29 | 2025-04-25 | 1.734 | 4,804,034 | -273,212 | 0.75% | 8,331,446 |
| 2025-04-24 | 2025-04-22 | 1.734 | 5,077,246 | -160,443 | 0.79% | 8,805,266 |
| 2025-04-23 | 2025-04-17 | 1.734 | 5,237,689 | -4,584 | 0.82% | 9,083,516 |
| 2025-04-15 | 2025-04-11 | 1.723 | 5,242,273 | -52,258 | 0.82% | 9,034,287 |
| 2025-04-11 | 2025-04-09 | 1.723 | 5,294,531 | -48,592 | 0.82% | 9,124,346 |
| 2025-04-10 | 2025-04-08 | 1.691 | 5,343,123 | -51,341 | 0.83% | 9,033,250 |
| 2025-04-08 | 2025-04-03 | 1.614 | 5,394,464 | -4,585 | 0.84% | 8,708,176 |
| 2025-04-03 | 2025-04-01 | 1.582 | 5,399,049 | +13,753 | 0.84% | 8,538,910 |
| 2025-03-31 | 2025-03-27 | 1.592 | 5,385,296 | -3,668 | 0.84% | 8,575,898 |
| 2025-03-28 | 2025-03-26 | 1.614 | 5,388,964 | -2,750 | 0.84% | 8,699,297 |
| 2025-03-26 | 2025-03-24 | 1.691 | 5,391,714 | -109,101 | 0.84% | 9,115,400 |
| 2025-03-25 | 2025-03-21 | 1.582 | 5,500,815 | -14,669 | 0.86% | 8,699,859 |
| 2025-03-24 | 2025-03-20 | 1.527 | 5,515,484 | -11,919 | 0.86% | 8,422,264 |
| 2025-03-21 | 2025-03-19 | 1.527 | 5,527,403 | -35,756 | 0.86% | 8,440,464 |
| 2025-03-20 | 2025-03-18 | 1.538 | 5,563,159 | +6,418 | 0.87% | 8,555,744 |
| 2025-03-19 | 2025-03-17 | 1.440 | 5,556,741 | -10,085 | 0.87% | 8,000,392 |
| 2025-03-18 | 2025-03-14 | 1.363 | 5,566,826 | -10,085 | 0.87% | 7,589,879 |
| 2025-03-13 | 2025-03-11 | 1.363 | 5,576,911 | -3,667 | 0.87% | 7,603,629 |
| 2025-03-12 | 2025-03-10 | 1.374 | 5,580,578 | -13,753 | 0.87% | 7,669,497 |
| 2025-03-06 | 2025-03-04 | 1.331 | 5,594,331 | -3,667 | 0.87% | 7,444,322 |
| 2025-03-04 | 2025-02-28 | 1.265 | 5,597,998 | -14,669 | 0.87% | 7,082,848 |
| 2025-03-03 | 2025-02-27 | 1.287 | 5,612,667 | -10,085 | 0.87% | 7,223,846 |
| 2025-02-27 | 2025-02-25 | 1.418 | 5,622,752 | +917 | 0.88% | 7,972,774 |
| 2025-02-25 | 2025-02-21 | 1.320 | 5,621,835 | -17,053 | 0.88% | 7,419,602 |
| 2025-02-24 | 2025-02-20 | 1.309 | 5,638,888 | -12,469 | 0.88% | 7,380,604 |
| 2025-02-20 | 2025-02-18 | 1.309 | 5,651,357 | +7,335 | 0.88% | 7,396,924 |
| 2025-02-19 | 2025-02-17 | 1.254 | 5,644,022 | -2,751 | 0.88% | 7,079,518 |
| 2025-02-18 | 2025-02-14 | 1.309 | 5,646,773 | -13,752 | 0.88% | 7,390,924 |
| 2025-02-14 | 2025-02-12 | 1.298 | 5,660,525 | -5,501 | 0.88% | 7,347,183 |
| 2025-02-13 | 2025-02-11 | 1.233 | 5,666,026 | -2,750 | 0.88% | 6,983,517 |
| 2025-02-12 | 2025-02-10 | 1.254 | 5,668,776 | +917 | 0.88% | 7,110,568 |
| 2025-02-11 | 2025-02-07 | 1.254 | 5,667,859 | -28,422 | 0.88% | 7,109,418 |
| 2025-02-10 | 2025-02-06 | 1.254 | 5,696,281 | +8,252 | 0.89% | 7,145,069 |
| 2025-02-07 | 2025-02-05 | 1.200 | 5,688,029 | -30,255 | 0.89% | 6,824,513 |
| 2025-02-06 | 2025-02-04 | 1.189 | 5,718,284 | -9,168 | 0.89% | 6,798,442 |
| 2025-02-05 | 2025-02-03 | 1.189 | 5,727,452 | +7,334 | 0.89% | 6,809,342 |
| 2025-02-04 | 2025-01-28 | 1.189 | 5,720,118 | +35,756 | 0.89% | 6,800,622 |
| 2025-02-03 | 2025-01-24 | 1.178 | 5,684,362 | -8,251 | 0.89% | 6,696,111 |
| 2025-01-27 | 2025-01-23 | 1.200 | 5,692,613 | +39,423 | 0.89% | 6,830,013 |
| 2025-01-24 | 2025-01-22 | 1.091 | 5,653,190 | -5,134 | 0.88% | 6,166,103 |
| 2025-01-22 | 2025-01-20 | 1.156 | 5,658,324 | -5,501 | 0.88% | 6,542,005 |
| 2025-01-21 | 2025-01-17 | 1.036 | 5,663,825 | -10,635 | 0.88% | 5,868,817 |
| 2025-01-20 | 2025-01-16 | 1.014 | 5,674,460 | -3,668 | 0.88% | 5,756,051 |
| 2025-01-17 | 2025-01-15 | 1.036 | 5,678,128 | -917 | 0.88% | 5,883,638 |
| 2025-01-15 | 2025-01-13 | 1.058 | 5,679,045 | +4,585 | 0.88% | 6,008,474 |
| 2025-01-14 | 2025-01-10 | 1.058 | 5,674,460 | -917 | 0.88% | 6,003,623 |
| 2025-01-13 | 2025-01-09 | 1.058 | 5,675,377 | -8,252 | 0.88% | 6,004,594 |
| 2025-01-09 | 2025-01-07 | 1.036 | 5,683,629 | -91 | 0.89% | 5,889,338 |
| 2024-12-19 | 2024-12-17 | 1.069 | 5,683,720 | -7,335 | 0.89% | 6,075,415 |
| 2024-12-13 | 2024-12-11 | 1.102 | 5,691,055 | +5,501 | 0.89% | 6,269,477 |
| 2024-12-11 | 2024-12-09 | 1.080 | 5,685,554 | -2,750 | 0.89% | 6,139,389 |
| 2024-12-10 | 2024-12-06 | 1.167 | 5,688,304 | +13,752 | 0.89% | 6,638,711 |
| 2024-11-27 | 2024-11-25 | 0.993 | 5,674,552 | +11,919 | 0.88% | 5,632,357 |
| 2024-11-26 | 2024-11-22 | 0.993 | 5,662,633 | +1,833 | 0.88% | 5,620,526 |
| 2024-11-20 | 2024-11-18 | 1.178 | 5,660,800 | -917 | 0.88% | 6,668,355 |
| 2024-11-15 | 2024-11-13 | 1.243 | 5,661,717 | -7,334 | 0.88% | 7,039,960 |
| 2024-11-08 | 2024-11-06 | 1.254 | 5,669,051 | -9,168 | 0.88% | 7,110,913 |
| 2024-11-06 | 2024-11-04 | 1.276 | 5,678,219 | -4,584 | 0.88% | 7,246,281 |
| 2024-11-01 | 2024-10-30 | 1.243 | 5,682,803 | -367 | 0.88% | 7,066,179 |
| 2024-10-31 | 2024-10-29 | 1.265 | 5,683,170 | +11,918 | 0.88% | 7,190,611 |
| 2024-10-28 | 2024-10-24 | 1.243 | 5,671,252 | -1,833 | 0.88% | 7,051,816 |
| 2024-10-24 | 2024-10-22 | 1.309 | 5,673,085 | -1,834 | 0.88% | 7,425,363 |
| 2024-10-23 | 2024-10-21 | 1.309 | 5,674,919 | -1,833 | 0.88% | 7,427,764 |
| 2024-10-22 | 2024-10-18 | 1.309 | 5,676,752 | -21,087 | 0.88% | 7,430,163 |
| 2024-10-21 | 2024-10-17 | 1.309 | 5,697,839 | +32,088 | 0.89% | 7,457,763 |
| 2024-10-18 | 2024-10-16 | 1.265 | 5,665,751 | +64,178 | 0.88% | 7,168,572 |
| 2024-10-15 | 2024-10-10 | 1.396 | 5,601,573 | -4,585 | 0.87% | 7,820,547 |
| 2024-10-14 | 2024-10-09 | 1.254 | 5,606,158 | +3,668 | 0.87% | 7,032,024 |
| 2024-10-10 | 2024-10-08 | 1.385 | 5,602,490 | -33,006 | 0.87% | 7,760,719 |
| 2024-10-09 | 2024-10-07 | 1.505 | 5,635,496 | -917 | 0.88% | 8,482,589 |
| 2024-10-08 | 2024-10-04 | 1.396 | 5,636,413 | -7,334 | 0.88% | 7,869,189 |
| 2024-10-07 | 2024-10-03 | 1.363 | 5,643,747 | -917 | 0.88% | 7,694,754 |
| 2024-10-04 | 2024-10-02 | 1.418 | 5,644,664 | -9,168 | 0.88% | 8,003,844 |
| 2024-10-03 | 2024-09-30 | 1.418 | 5,653,832 | -16,503 | 0.88% | 8,016,844 |
| 2024-10-02 | 2024-09-27 | 1.320 | 5,670,335 | -3,667 | 0.88% | 7,483,612 |
| 2024-09-30 | 2024-09-26 | 1.265 | 5,674,002 | -917 | 0.88% | 7,179,011 |
| 2024-09-26 | 2024-09-24 | 1.211 | 5,674,919 | -917 | 0.88% | 6,870,682 |
| 2024-09-19 | 2024-09-16 | 1.331 | 5,675,836 | -5,501 | 0.88% | 7,552,780 |
| 2024-09-13 | 2024-09-11 | 1.265 | 5,681,337 | -916 | 0.88% | 7,188,292 |
| 2024-09-12 | 2024-09-10 | 1.254 | 5,682,253 | -31,172 | 0.88% | 7,127,473 |
| 2024-09-11 | 2024-09-09 | 1.254 | 5,713,425 | -18,740 | 0.89% | 7,166,573 |
| 2024-09-10 | 2024-09-05 | 1.200 | 5,732,165 | -2,750 | 0.89% | 6,877,467 |
| 2024-09-05 | 2024-09-03 | 1.113 | 5,734,915 | -917 | 0.89% | 6,380,347 |
| 2024-08-22 | 2024-08-20 | 1.145 | 5,735,832 | -17,420 | 0.89% | 6,569,055 |
| 2024-08-21 | 2024-08-19 | 1.189 | 5,753,252 | -17,419 | 0.90% | 6,840,015 |
| 2024-08-20 | 2024-08-16 | 1.156 | 5,770,671 | -6,418 | 0.90% | 6,671,897 |
| 2024-08-15 | 2024-08-13 | 1.189 | 5,777,089 | -2,934 | 0.90% | 6,868,355 |
| 2024-08-14 | 2024-08-12 | 1.134 | 5,780,023 | +23,837 | 0.90% | 6,556,621 |
| 2024-08-06 | 2024-08-02 | 1.243 | 5,756,186 | -3,667 | 0.90% | 7,157,426 |
| 2024-07-29 | 2024-07-25 | 1.145 | 5,759,853 | -58,676 | 0.90% | 6,596,565 |
| 2024-07-26 | 2024-07-24 | 1.167 | 5,818,529 | +10,085 | 0.91% | 6,790,694 |
| 2024-07-23 | 2024-07-19 | 1.145 | 5,808,444 | -9,168 | 0.90% | 6,652,215 |
| 2024-07-18 | 2024-07-16 | 1.276 | 5,817,612 | -18,337 | 0.91% | 7,424,168 |
| 2024-07-17 | 2024-07-15 | 1.374 | 5,835,949 | -13,752 | 0.91% | 8,020,459 |
| 2024-07-15 | 2024-07-11 | 1.462 | 5,849,701 | -2,750 | 0.91% | 8,549,794 |
| 2024-07-11 | 2024-07-09 | 1.472 | 5,852,451 | -24,754 | 0.91% | 8,617,648 |
| 2024-07-09 | 2024-07-05 | 1.472 | 5,877,205 | -11,002 | 0.92% | 8,654,097 |
| 2024-07-08 | 2024-07-04 | 1.483 | 5,888,207 | -20,170 | 0.92% | 8,734,522 |
| 2024-07-04 | 2024-07-02 | 1.440 | 5,908,377 | +12,835 | 0.92% | 8,506,664 |
| 2024-06-28 | 2024-06-26 | 1.134 | 5,895,542 | -10,085 | 0.92% | 6,687,661 |
| 2024-06-27 | 2024-06-25 | 1.134 | 5,905,627 | +24,754 | 0.92% | 6,699,101 |
| 2024-06-25 | 2024-06-21 | 1.102 | 5,880,873 | -3,667 | 0.92% | 6,478,588 |
| 2024-06-21 | 2024-06-19 | 1.134 | 5,884,540 | -917 | 0.92% | 6,675,181 |
| 2024-06-20 | 2024-06-18 | 1.134 | 5,885,457 | -917 | 0.92% | 6,676,221 |
| 2024-06-18 | 2024-06-14 | 1.113 | 5,886,374 | -2,750 | 0.92% | 6,548,852 |
| 2024-06-13 | 2024-06-11 | 1.091 | 5,889,124 | -917 | 0.92% | 6,423,443 |
| 2024-06-12 | 2024-06-07 | 1.113 | 5,890,041 | -11,002 | 0.92% | 6,552,932 |
| 2024-06-11 | 2024-06-06 | 1.113 | 5,901,043 | -11,918 | 0.92% | 6,565,172 |
| 2024-06-05 | 2024-06-03 | 1.113 | 5,912,961 | -1,376 | 0.92% | 6,578,432 |
| 2024-06-03 | 2024-05-30 | 1.156 | 5,914,337 | -916 | 0.92% | 6,838,000 |
| 2024-05-28 | 2024-05-24 | 1.134 | 5,915,253 | -1,834 | 0.92% | 6,710,020 |
| 2024-05-24 | 2024-05-22 | 1.080 | 5,917,087 | +18,336 | 0.92% | 6,389,404 |
| 2024-05-22 | 2024-05-20 | 1.134 | 5,898,751 | -916 | 0.92% | 6,691,301 |
| 2024-05-21 | 2024-05-17 | 1.167 | 5,899,667 | +1,833 | 0.92% | 6,885,388 |
| 2024-05-20 | 2024-05-16 | 1.156 | 5,897,834 | +5,501 | 0.92% | 6,818,920 |
| 2024-05-08 | 2024-05-06 | 1.145 | 5,892,333 | -917 | 0.92% | 6,748,290 |
| 2024-05-07 | 2024-05-03 | 1.178 | 5,893,250 | -7,334 | 0.92% | 6,942,179 |
| 2024-05-03 | 2024-04-30 | 1.167 | 5,900,584 | -1,834 | 0.92% | 6,886,459 |
| 2024-05-02 | 2024-04-29 | 1.200 | 5,902,418 | -917 | 0.92% | 7,081,737 |
| 2024-04-30 | 2024-04-26 | 1.200 | 5,903,335 | -1,833 | 0.92% | 7,082,838 |
| 2024-04-25 | 2024-04-23 | 1.353 | 5,905,168 | +1,833 | 0.92% | 7,986,769 |
| 2024-04-22 | 2024-04-18 | 1.342 | 5,903,335 | -7,334 | 0.92% | 7,919,900 |
| 2024-04-19 | 2024-04-17 | 1.309 | 5,910,669 | -2,751 | 0.92% | 7,736,331 |
| 2024-04-10 | 2024-04-08 | 1.374 | 5,913,420 | -2,750 | 0.92% | 8,126,929 |
| 2024-04-08 | 2024-04-03 | 1.374 | 5,916,170 | -1,834 | 0.92% | 8,130,708 |
| 2024-04-05 | 2024-04-02 | 1.363 | 5,918,004 | -1,833 | 0.92% | 8,068,679 |
| 2024-03-28 | 2024-03-26 | 1.374 | 5,919,837 | -4,585 | 0.92% | 8,135,748 |
| 2024-03-26 | 2024-03-22 | 1.254 | 5,924,422 | -916 | 0.92% | 7,431,235 |
| 2024-03-25 | 2024-03-21 | 1.243 | 5,925,338 | -1,834 | 0.92% | 7,367,755 |
| 2024-03-21 | 2024-03-19 | 1.374 | 5,927,172 | -1,834 | 0.92% | 8,145,828 |
| 2024-03-13 | 2024-03-11 | 1.342 | 5,929,006 | +27,505 | 0.92% | 7,954,340 |
| 2024-03-12 | 2024-03-08 | 1.145 | 5,901,501 | -917 | 0.92% | 6,758,790 |
| 2024-03-07 | 2024-03-05 | 1.102 | 5,902,418 | -917 | 0.92% | 6,502,323 |
| 2024-03-06 | 2024-03-04 | 1.342 | 5,903,335 | +1,834 | 0.92% | 7,919,900 |
| 2024-03-05 | 2024-03-01 | 1.353 | 5,901,501 | +5,501 | 0.92% | 7,981,809 |
| 2024-03-04 | 2024-02-29 | 1.396 | 5,896,000 | +15,586 | 0.92% | 8,231,607 |
| 2024-03-01 | 2024-02-28 | 1.472 | 5,880,414 | +3,667 | 0.92% | 8,658,823 |
| 2024-02-29 | 2024-02-27 | 1.462 | 5,876,747 | +6,418 | 0.92% | 8,589,324 |
| 2024-02-27 | 2024-02-23 | 1.462 | 5,870,329 | +7,334 | 0.91% | 8,579,943 |
| 2024-02-26 | 2024-02-22 | 1.462 | 5,862,995 | +16,503 | 0.91% | 8,569,224 |
| 2024-02-23 | 2024-02-21 | 1.440 | 5,846,492 | +7,334 | 0.91% | 8,417,565 |
| 2024-02-22 | 2024-02-20 | 1.418 | 5,839,158 | -2,750 | 0.91% | 8,279,627 |
| 2024-02-21 | 2024-02-19 | 1.472 | 5,841,908 | -4,584 | 0.91% | 8,602,123 |
| 2024-02-19 | 2024-02-15 | 1.472 | 5,846,492 | -8,251 | 0.91% | 8,608,873 |
| 2024-02-14 | 2024-02-07 | 1.407 | 5,854,743 | -4,584 | 0.91% | 8,237,866 |
| 2024-02-07 | 2024-02-05 | 1.472 | 5,859,327 | -7,335 | 0.91% | 8,627,772 |
| 2024-02-06 | 2024-02-02 | 1.527 | 5,866,662 | -1,834 | 0.91% | 8,958,520 |
| 2024-02-05 | 2024-02-01 | 1.527 | 5,868,496 | -5,501 | 0.91% | 8,961,321 |
| 2024-02-02 | 2024-01-31 | 1.516 | 5,873,997 | -3,667 | 0.91% | 8,905,651 |
| 2024-02-01 | 2024-01-30 | 1.527 | 5,877,664 | -5,501 | 0.92% | 8,975,320 |
| 2024-01-31 | 2024-01-29 | 1.582 | 5,883,165 | -7,334 | 0.92% | 9,304,568 |
| 2024-01-26 | 2024-01-24 | 1.527 | 5,890,499 | -4,584 | 0.92% | 8,994,920 |
| 2024-01-25 | 2024-01-23 | 1.560 | 5,895,083 | -917 | 0.92% | 9,194,818 |
| 2024-01-24 | 2024-01-22 | 1.582 | 5,896,000 | +11,918 | 0.92% | 9,324,867 |
| 2024-01-18 | 2024-01-16 | 1.745 | 5,884,082 | -5,500 | 0.92% | 10,268,710 |
| 2024-01-16 | 2024-01-12 | 1.712 | 5,889,582 | -1,834 | 0.92% | 10,085,590 |
| 2024-01-15 | 2024-01-11 | 1.745 | 5,891,416 | -9,168 | 0.92% | 10,281,509 |
| 2024-01-10 | 2024-01-08 | 1.811 | 5,900,584 | -917 | 0.92% | 10,683,665 |
| 2023-12-29 | 2023-12-27 | 2.061 | 5,901,501 | +26,588 | 0.92% | 12,165,822 |
| 2023-12-19 | 2023-12-15 | 2.214 | 5,874,913 | -917 | 0.91% | 13,008,123 |
| 2023-12-18 | 2023-12-14 | 2.214 | 5,875,830 | -1,834 | 0.91% | 13,010,154 |
| 2023-12-15 | 2023-12-13 | 2.203 | 5,877,664 | +11,002 | 0.92% | 12,950,105 |
| 2023-12-14 | 2023-12-12 | 2.225 | 5,866,662 | +6,418 | 0.91% | 13,053,844 |
| 2023-12-13 | 2023-12-11 | 2.301 | 5,860,244 | -917 | 0.91% | 13,486,999 |
| 2023-12-12 | 2023-12-08 | 2.323 | 5,861,161 | +16,503 | 0.91% | 13,616,968 |
| 2023-12-11 | 2023-12-07 | 2.258 | 5,844,658 | -5,501 | 0.91% | 13,196,131 |
| 2023-12-04 | 2023-11-30 | 1.865 | 5,850,159 | -1,651 | 0.91% | 10,911,412 |
| 2023-11-30 | 2023-11-28 | 2.181 | 5,851,810 | -5,500 | 0.91% | 12,765,487 |
| 2023-11-29 | 2023-11-27 | 2.192 | 5,857,310 | -1,834 | 0.91% | 12,841,372 |
| 2023-11-28 | 2023-11-24 | 2.181 | 5,859,144 | -12,836 | 0.91% | 12,781,486 |
| 2023-11-27 | 2023-11-23 | 2.225 | 5,871,980 | +20,170 | 0.91% | 13,065,677 |
| 2023-11-24 | 2023-11-22 | 2.160 | 5,851,810 | -12,835 | 0.91% | 12,637,832 |
| 2023-11-23 | 2023-11-21 | 2.072 | 5,864,645 | -2,750 | 0.91% | 12,153,812 |
| 2023-11-22 | 2023-11-20 | 2.051 | 5,867,395 | -7,335 | 0.91% | 12,031,516 |
| 2023-11-21 | 2023-11-17 | 1.963 | 5,874,730 | +917 | 0.91% | 11,533,937 |
| 2023-11-16 | 2023-11-14 | 1.865 | 5,873,813 | +10,085 | 0.91% | 10,955,530 |
| 2023-11-14 | 2023-11-10 | 1.854 | 5,863,728 | +33,005 | 0.91% | 10,872,763 |
| 2023-11-10 | 2023-11-08 | 1.854 | 5,830,723 | +1,834 | 0.91% | 10,811,563 |
| 2023-11-09 | 2023-11-07 | 1.854 | 5,828,889 | -10,085 | 0.91% | 10,808,163 |
| 2023-11-08 | 2023-11-06 | 1.865 | 5,838,974 | +4,584 | 0.91% | 10,890,550 |
| 2023-11-07 | 2023-11-03 | 1.811 | 5,834,390 | -2,751 | 0.91% | 10,563,813 |
| 2023-11-06 | 2023-11-02 | 1.832 | 5,837,141 | -23,837 | 0.91% | 10,696,129 |
| 2023-11-03 | 2023-11-01 | 1.832 | 5,860,978 | -5,501 | 0.91% | 10,739,809 |
| 2023-11-01 | 2023-10-30 | 1.800 | 5,866,479 | -1,833 | 0.91% | 10,557,927 |
| 2023-10-30 | 2023-10-26 | 1.723 | 5,868,312 | -44,008 | 0.91% | 10,113,173 |
| 2023-10-27 | 2023-10-25 | 1.756 | 5,912,320 | -916 | 0.92% | 10,382,477 |
| 2023-10-26 | 2023-10-24 | 1.745 | 5,913,236 | -1,834 | 0.92% | 10,319,588 |
| 2023-10-18 | 2023-10-16 | 1.745 | 5,915,070 | -917 | 0.92% | 10,322,789 |
| 2023-10-16 | 2023-10-12 | 1.789 | 5,915,987 | -5,501 | 0.92% | 10,582,499 |
| 2023-10-13 | 2023-10-11 | 1.854 | 5,921,488 | -3,667 | 0.92% | 10,979,864 |
| 2023-10-11 | 2023-10-09 | 1.854 | 5,925,155 | -4,584 | 0.92% | 10,986,663 |
| 2023-10-09 | 2023-10-05 | 1.854 | 5,929,739 | -1,834 | 0.92% | 10,995,163 |
| 2023-10-06 | 2023-10-04 | 1.865 | 5,931,573 | -14,669 | 0.92% | 11,063,261 |
| 2023-10-05 | 2023-10-03 | 1.876 | 5,946,242 | -917 | 0.93% | 11,155,478 |
| 2023-09-25 | 2023-09-21 | 2.083 | 5,947,159 | -916 | 0.93% | 12,389,680 |
| 2023-09-22 | 2023-09-20 | 2.192 | 5,948,075 | -11,002 | 0.93% | 13,040,363 |
| 2023-09-19 | 2023-09-15 | 2.105 | 5,959,077 | -17,420 | 0.93% | 12,544,504 |
| 2023-09-18 | 2023-09-14 | 2.160 | 5,976,497 | +5,501 | 0.93% | 12,907,112 |
| 2023-09-12 | 2023-09-07 | 2.083 | 5,970,996 | -6,418 | 0.93% | 12,439,339 |
| 2023-09-11 | 2023-09-06 | 2.171 | 5,977,414 | +3,668 | 0.93% | 12,974,290 |
| 2023-09-07 | 2023-09-05 | 2.291 | 5,973,746 | -2,751 | 0.93% | 13,683,060 |
| 2023-09-06 | 2023-09-04 | 2.596 | 5,976,497 | -17,419 | 0.93% | 15,514,609 |
| 2023-09-05 | 2023-08-31 | 2.421 | 5,993,916 | -14,669 | 0.93% | 14,513,789 |
| 2023-09-04 | 2023-08-30 | 2.421 | 6,008,585 | -37,590 | 0.94% | 14,549,309 |
| 2023-08-31 | 2023-08-29 | 2.094 | 6,046,175 | +1,834 | 0.94% | 12,661,907 |
| 2023-08-30 | 2023-08-28 | 1.789 | 6,044,341 | -8,252 | 0.94% | 10,812,098 |
| 2023-08-28 | 2023-08-24 | 1.625 | 6,052,593 | -24,754 | 0.94% | 9,836,598 |
| 2023-08-25 | 2023-08-23 | 1.767 | 6,077,347 | +35,756 | 0.95% | 10,738,564 |
| 2023-08-24 | 2023-08-22 | 1.767 | 6,041,591 | -917 | 0.94% | 10,675,384 |
| 2023-08-23 | 2023-08-21 | 1.854 | 6,042,508 | +17,420 | 0.94% | 11,204,264 |
| 2023-08-22 | 2023-08-18 | 1.909 | 6,025,088 | +435,488 | 0.94% | 11,500,550 |
| 2023-08-21 | 2023-08-17 | 1.920 | 5,589,600 | -3,667 | 0.87% | 10,730,268 |
| 2023-08-17 | 2023-08-15 | 1.974 | 5,593,267 | -917 | 0.87% | 11,042,345 |
| 2023-08-16 | 2023-08-14 | 2.007 | 5,594,184 | -25,671 | 0.87% | 11,227,207 |
| 2023-08-15 | 2023-08-11 | 1.963 | 5,619,855 | -17,419 | 0.88% | 11,033,538 |
| 2023-08-10 | 2023-08-08 | 1.931 | 5,637,274 | -1,834 | 0.88% | 10,883,274 |
| 2023-08-09 | 2023-08-07 | 1.963 | 5,639,108 | -3,667 | 0.88% | 11,071,337 |
| 2023-08-08 | 2023-08-04 | 1.909 | 5,642,775 | -20,170 | 0.88% | 10,770,800 |
| 2023-08-03 | 2023-08-01 | 2.061 | 5,662,945 | -7,335 | 0.88% | 11,674,044 |
| 2023-08-02 | 2023-07-31 | 1.963 | 5,670,280 | -256 | 0.88% | 11,132,538 |
| 2023-08-01 | 2023-07-28 | 2.018 | 5,670,536 | -13,753 | 0.88% | 11,442,292 |
| 2023-07-31 | 2023-07-27 | 2.007 | 5,684,289 | +7,335 | 0.89% | 11,408,043 |
| 2023-07-28 | 2023-07-26 | 2.029 | 5,676,954 | -1,834 | 0.88% | 11,517,162 |
| 2023-07-27 | 2023-07-25 | 2.018 | 5,678,788 | +3,667 | 0.88% | 11,458,943 |
| 2023-07-26 | 2023-07-24 | 1.985 | 5,675,121 | +3,668 | 0.88% | 11,265,843 |
| 2023-07-25 | 2023-07-21 | 2.029 | 5,671,453 | -8,252 | 0.88% | 11,506,002 |
| 2023-07-24 | 2023-07-20 | 2.083 | 5,679,705 | -4,584 | 0.88% | 11,832,495 |
| 2023-07-21 | 2023-07-19 | 2.192 | 5,684,289 | +11,002 | 0.89% | 12,462,047 |
| 2023-07-20 | 2023-07-18 | 2.214 | 5,673,287 | -29,338 | 0.88% | 12,561,687 |
| 2023-07-19 | 2023-07-14 | 2.520 | 5,702,625 | -29,338 | 0.89% | 14,368,253 |
| 2023-07-18 | 2023-07-13 | 2.672 | 5,731,963 | -52,259 | 0.89% | 15,317,456 |
| 2023-07-14 | 2023-07-12 | 2.869 | 5,784,222 | -38,506 | 0.90% | 16,592,731 |
| 2023-07-13 | 2023-07-11 | 2.727 | 5,822,728 | -11,919 | 0.91% | 15,877,557 |
| 2023-07-10 | 2023-07-06 | 3.054 | 5,834,647 | +2,286,543 | 0.91% | 17,819,265 |
| 2023-06-30 | 2023-06-28 | 3.229 | 3,548,104 | +4,584 | 0.55% | 11,455,267 |
| 2023-06-29 | 2023-06-27 | 3.403 | 3,543,520 | +467,393 | 0.55% | 12,058,871 |
| 2023-06-27 | 2023-06-23 | 3.261 | 3,076,127 | -9,168 | 0.48% | 10,032,118 |
| 2023-06-23 | 2023-06-20 | 3.250 | 3,085,295 | +4,584 | 0.48% | 10,028,365 |
| 2023-06-20 | 2023-06-16 | 3.447 | 3,080,711 | -13,752 | 0.48% | 10,618,305 |
| 2023-06-15 | 2023-06-13 | 3.207 | 3,094,463 | -5,868 | 0.48% | 9,923,155 |
| 2023-05-31 | 2023-05-29 | 2.803 | 3,100,331 | +22,921 | 0.48% | 8,690,772 |
| 2023-05-29 | 2023-05-24 | 3.054 | 3,077,410 | +4,584 | 0.48% | 9,398,544 |
| 2023-05-25 | 2023-05-23 | 3.021 | 3,072,826 | +8,251 | 0.48% | 9,283,995 |
| 2023-05-24 | 2023-05-22 | 3.087 | 3,064,575 | +4,584 | 0.48% | 9,459,624 |
| 2023-05-23 | 2023-05-19 | 3.152 | 3,059,991 | +9,168 | 0.48% | 9,645,731 |
| 2023-05-22 | 2023-05-18 | 3.272 | 3,050,823 | +1,834 | 0.48% | 9,982,871 |
| 2023-05-17 | 2023-05-15 | 3.338 | 3,048,989 | +917 | 0.47% | 10,176,407 |
| 2023-05-16 | 2023-05-12 | 3.261 | 3,048,072 | -614 | 0.47% | 9,940,623 |
| 2023-05-15 | 2023-05-11 | 3.261 | 3,048,686 | -1,834 | 0.47% | 9,942,625 |
| 2023-05-12 | 2023-05-10 | 3.381 | 3,050,520 | -917 | 0.48% | 10,314,608 |
| 2023-05-11 | 2023-05-09 | 3.381 | 3,051,437 | +2,751 | 0.48% | 10,317,709 |
| 2023-05-10 | 2023-05-08 | 3.381 | 3,048,686 | -917 | 0.47% | 10,308,407 |
| 2023-04-28 | 2023-04-26 | 3.512 | 3,049,603 | -917 | 0.47% | 10,710,663 |
| 2023-04-27 | 2023-04-25 | 3.327 | 3,050,520 | -917 | 0.48% | 10,148,244 |
| 2023-04-25 | 2023-04-21 | 3.490 | 3,051,437 | -6,418 | 0.48% | 10,650,538 |
| 2023-04-19 | 2023-04-17 | 3.556 | 3,057,855 | -64,177 | 0.48% | 10,873,057 |
| 2023-04-14 | 2023-04-12 | 3.676 | 3,122,032 | +1,834 | 0.49% | 11,475,838 |
| 2023-04-06 | 2023-04-03 | 3.469 | 3,120,198 | +7,334 | 0.49% | 10,822,471 |
| 2023-04-04 | 2023-03-31 | 3.512 | 3,112,864 | -1,833 | 0.48% | 10,932,845 |
| 2023-03-30 | 2023-03-28 | 3.872 | 3,114,697 | +4,584 | 0.49% | 12,060,389 |
| 2023-03-24 | 2023-03-22 | 3.818 | 3,110,113 | -917 | 0.48% | 11,873,025 |
| 2023-03-21 | 2023-03-17 | 4.058 | 3,111,030 | -1,834 | 0.48% | 12,623,050 |
| 2023-03-16 | 2023-03-14 | 4.036 | 3,112,864 | -18,336 | 0.48% | 12,562,586 |
| 2023-03-15 | 2023-03-13 | 4.058 | 3,131,200 | -3,667 | 0.49% | 12,704,890 |
| 2023-03-13 | 2023-03-09 | 4.134 | 3,134,867 | -917 | 0.49% | 12,959,120 |
| 2023-03-10 | 2023-03-08 | 4.156 | 3,135,784 | -11,002 | 0.49% | 13,031,316 |
| 2023-03-09 | 2023-03-07 | 4.265 | 3,146,786 | +917 | 0.49% | 13,420,266 |
| 2023-03-08 | 2023-03-06 | 4.243 | 3,145,869 | -13,752 | 0.49% | 13,347,730 |
| 2023-03-06 | 2023-03-02 | 4.614 | 3,159,621 | -45,841 | 0.49% | 14,577,818 |
| 2023-03-03 | 2023-03-01 | 4.570 | 3,205,462 | -1,834 | 0.50% | 14,649,467 |
| 2023-03-02 | 2023-02-28 | 4.450 | 3,207,296 | -2,750 | 0.50% | 14,273,037 |
| 2023-03-01 | 2023-02-27 | 4.876 | 3,210,046 | -3,667 | 0.50% | 15,650,779 |
| 2023-02-27 | 2023-02-23 | 5.017 | 3,213,713 | +8,251 | 0.50% | 16,124,345 |
| 2023-02-23 | 2023-02-21 | 5.126 | 3,205,462 | +1,834 | 0.50% | 16,432,576 |
| 2023-02-21 | 2023-02-17 | 5.334 | 3,203,628 | -13,753 | 0.50% | 17,087,090 |
| 2023-02-17 | 2023-02-15 | 5.497 | 3,217,381 | -24,754 | 0.50% | 17,686,838 |
| 2023-02-16 | 2023-02-14 | 5.334 | 3,242,135 | -18,336 | 0.50% | 17,292,474 |
| 2023-02-15 | 2023-02-13 | 5.334 | 3,260,471 | -2,751 | 0.51% | 17,390,272 |
| 2023-02-14 | 2023-02-10 | 5.377 | 3,263,222 | -12,835 | 0.51% | 17,547,317 |
| 2023-02-13 | 2023-02-09 | 5.334 | 3,276,057 | -21,087 | 0.51% | 17,473,402 |
| 2023-02-10 | 2023-02-08 | 5.399 | 3,297,144 | -7,334 | 0.51% | 17,801,651 |
| 2023-02-09 | 2023-02-07 | 5.454 | 3,304,478 | -3,677 | 0.51% | 18,021,463 |
| 2023-02-08 | 2023-02-06 | 5.334 | 3,308,155 | -28,421 | 0.52% | 17,644,603 |
| 2023-02-07 | 2023-02-03 | 5.377 | 3,336,576 | -1,834 | 0.52% | 17,941,763 |
| 2023-02-06 | 2023-02-02 | 5.443 | 3,338,410 | -8,251 | 0.52% | 18,170,103 |
| 2023-02-03 | 2023-02-01 | 5.650 | 3,346,661 | -37,590 | 0.52% | 18,908,569 |
| 2023-02-02 | 2023-01-31 | 6.217 | 3,384,251 | -6,417 | 0.53% | 21,040,429 |
| 2023-01-31 | 2023-01-27 | 6.490 | 3,390,668 | -917 | 0.53% | 22,004,900 |
| 2023-01-30 | 2023-01-26 | 6.588 | 3,391,585 | +3,341,160 | 0.53% | 22,343,789 |
| 2023-01-27 | 2023-01-20 | 6.544 | 50,425 | -39,423 | 0.01% | 330,000 |
| 2023-01-26 | 2023-01-19 | 6.577 | 89,848 | -7,335 | 0.01% | 590,939 |
| 2023-01-20 | 2023-01-18 | 6.566 | 97,183 | +917 | 0.02% | 638,122 |
| 2023-01-19 | 2023-01-17 | 6.544 | 96,266 | -1,833 | 0.02% | 630,001 |
| 2023-01-18 | 2023-01-16 | 6.457 | 98,099 | +18,336 | 0.02% | 633,437 |
| 2023-01-16 | 2023-01-12 | 6.544 | 79,763 | -3,667 | 0.01% | 521,999 |
| 2023-01-13 | 2023-01-11 | 6.533 | 83,430 | -11,919 | 0.01% | 545,088 |
| 2023-01-12 | 2023-01-10 | 6.577 | 95,349 | +10,085 | 0.01% | 627,120 |
| 2023-01-11 | 2023-01-09 | 6.577 | 85,264 | -35,756 | 0.01% | 560,790 |
| 2023-01-10 | 2023-01-06 | 6.544 | 121,020 | -10,085 | 0.02% | 792,001 |
| 2023-01-09 | 2023-01-05 | 6.632 | 131,105 | -1,834 | 0.02% | 869,441 |
| 2023-01-06 | 2023-01-04 | 6.544 | 132,939 | -32,088 | 0.02% | 870,003 |
| 2023-01-05 | 2023-01-03 | 6.413 | 165,027 | -44,007 | 0.03% | 1,058,399 |
| 2023-01-04 | 2022-12-30 | 6.948 | 209,034 | 0.03% | 1,452,358 |
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