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 | 8.780 | 29,800 | +0 | 0.00% | 261,644 |
| 2025-10-13 | 2025-10-09 | 8.610 | 29,800 | +0 | 0.00% | 256,578 |
| 2025-10-10 | 2025-10-08 | 9.040 | 29,800 | -11,400 | 0.00% | 269,392 |
| 2025-09-16 | 2025-09-12 | 9.780 | 41,200 | -4,000 | 0.00% | 402,936 |
| 2025-09-12 | 2025-09-10 | 9.390 | 45,200 | +13,000 | 0.00% | 424,428 |
| 2025-09-05 | 2025-09-03 | 9.900 | 32,200 | +10,000 | 0.00% | 318,780 |
| 2025-09-04 | 2025-09-02 | 10.080 | 22,200 | -10,000 | 0.00% | 223,776 |
| 2025-09-02 | 2025-08-29 | 10.150 | 32,200 | -2,000 | 0.00% | 326,830 |
| 2025-08-29 | 2025-08-27 | 9.590 | 34,200 | -1,000 | 0.00% | 327,978 |
| 2025-08-27 | 2025-08-25 | 10.060 | 35,200 | -15,000 | 0.00% | 354,112 |
| 2025-08-26 | 2025-08-22 | 9.860 | 50,200 | -20,000 | 0.00% | 494,972 |
| 2025-08-22 | 2025-08-20 | 10.150 | 70,200 | +4,000 | 0.00% | 712,530 |
| 2025-08-21 | 2025-08-19 | 9.760 | 66,200 | +2,000 | 0.00% | 646,112 |
| 2025-08-19 | 2025-08-15 | 8.930 | 64,200 | -66,600 | 0.00% | 573,306 |
| 2025-08-18 | 2025-08-14 | 8.630 | 130,800 | +31,000 | 0.00% | 1,128,804 |
| 2025-08-15 | 2025-08-13 | 8.030 | 99,800 | -30,000 | 0.00% | 801,394 |
| 2025-08-14 | 2025-08-12 | 7.930 | 129,800 | -30,000 | 0.00% | 1,029,314 |
| 2025-08-13 | 2025-08-11 | 7.340 | 159,800 | +50,000 | 0.00% | 1,172,932 |
| 2025-08-12 | 2025-08-08 | 7.150 | 109,800 | -10,000 | 0.00% | 785,070 |
| 2025-08-11 | 2025-08-07 | 7.240 | 119,800 | -13,000 | 0.00% | 867,352 |
| 2025-08-08 | 2025-08-06 | 7.380 | 132,800 | -14,000 | 0.00% | 980,064 |
| 2025-08-07 | 2025-08-05 | 6.840 | 146,800 | -5,000 | 0.00% | 1,004,112 |
| 2025-08-06 | 2025-08-04 | 6.670 | 151,800 | +57,800 | 0.00% | 1,012,506 |
| 2025-08-05 | 2025-08-01 | 6.460 | 94,000 | +24,000 | 0.00% | 607,240 |
| 2025-08-04 | 2025-07-31 | 6.690 | 70,000 | +14,600 | 0.00% | 468,300 |
| 2025-07-31 | 2025-07-29 | 6.970 | 55,400 | +2,000 | 0.00% | 386,138 |
| 2025-07-30 | 2025-07-28 | 6.880 | 53,400 | +4,000 | 0.00% | 367,392 |
| 2025-07-28 | 2025-07-24 | 7.030 | 49,400 | -17,600 | 0.00% | 347,282 |
| 2025-07-25 | 2025-07-23 | 7.250 | 67,000 | -28,000 | 0.00% | 485,750 |
| 2025-07-21 | 2025-07-17 | 6.550 | 95,000 | +2,000 | 0.00% | 622,250 |
| 2025-07-18 | 2025-07-16 | 6.510 | 93,000 | -5,000 | 0.00% | 605,430 |
| 2025-07-17 | 2025-07-15 | 6.300 | 98,000 | -30,000 | 0.00% | 617,400 |
| 2025-07-16 | 2025-07-14 | 6.420 | 128,000 | -3,500,000 | 0.00% | 821,760 |
| 2025-07-15 | 2025-07-11 | 6.470 | 3,628,000 | +2,900,000 | 0.11% | 23,473,160 |
| 2025-07-14 | 2025-07-10 | 6.450 | 728,000 | +600,000 | 0.02% | 4,695,600 |
| 2025-07-07 | 2025-07-03 | 6.340 | 128,000 | -7,000 | 0.00% | 811,520 |
| 2025-07-04 | 2025-07-02 | 6.280 | 135,000 | -5,000 | 0.00% | 847,800 |
| 2025-07-03 | 2025-06-30 | 6.170 | 140,000 | +4,000 | 0.00% | 863,800 |
| 2025-06-26 | 2025-06-24 | 6.190 | 136,000 | -12,400 | 0.00% | 841,840 |
| 2025-06-24 | 2025-06-20 | 6.160 | 148,400 | -14,000 | 0.00% | 914,144 |
| 2025-06-23 | 2025-06-19 | 5.890 | 162,400 | -467,000 | 0.00% | 956,536 |
| 2025-06-20 | 2025-06-18 | 6.050 | 629,400 | -297,000 | 0.02% | 3,807,870 |
| 2025-06-19 | 2025-06-17 | 5.950 | 926,400 | -996,000 | 0.03% | 5,512,080 |
| 2025-06-18 | 2025-06-16 | 6.110 | 1,922,400 | -6,898,000 | 0.06% | 11,745,864 |
| 2025-06-17 | 2025-06-13 | 6.110 | 8,820,400 | -3,471,000 | 0.26% | 53,892,644 |
| 2025-06-16 | 2025-06-12 | 6.290 | 12,291,400 | -8,000 | 0.36% | 77,312,906 |
| 2025-06-13 | 2025-06-11 | 6.430 | 12,299,400 | +3,000 | 0.36% | 79,085,142 |
| 2025-06-11 | 2025-06-09 | 6.480 | 12,296,400 | +2,000 | 0.36% | 79,680,672 |
| 2025-06-10 | 2025-06-06 | 6.480 | 12,294,400 | -5,000 | 0.36% | 79,667,712 |
| 2025-06-09 | 2025-06-05 | 6.420 | 12,299,400 | -998,000 | 0.36% | 78,962,148 |
| 2025-06-06 | 2025-06-04 | 6.370 | 13,297,400 | +2,000 | 0.39% | 84,704,438 |
| 2025-06-04 | 2025-06-02 | 6.360 | 13,295,400 | +2,000 | 0.39% | 84,558,744 |
| 2025-06-03 | 2025-05-30 | 6.610 | 13,293,400 | -2,000 | 0.39% | 87,869,374 |
| 2025-06-02 | 2025-05-29 | 6.520 | 13,295,400 | +436,000 | 0.39% | 86,686,008 |
| 2025-05-28 | 2025-05-26 | 6.440 | 12,859,400 | -697,600 | 0.38% | 82,814,536 |
| 2025-05-26 | 2025-05-22 | 6.550 | 13,557,000 | +169,800 | 0.40% | 88,798,350 |
| 2025-05-23 | 2025-05-21 | 6.640 | 13,387,200 | -176,000 | 0.40% | 88,891,008 |
| 2025-05-22 | 2025-05-20 | 6.700 | 13,563,200 | +796,000 | 0.40% | 90,873,440 |
| 2025-05-20 | 2025-05-16 | 6.730 | 12,767,200 | +342,000 | 0.38% | 85,923,256 |
| 2025-05-19 | 2025-05-15 | 6.870 | 12,425,200 | +854,000 | 0.37% | 85,361,124 |
| 2025-05-16 | 2025-05-14 | 6.950 | 11,571,200 | +202,400 | 0.34% | 80,419,840 |
| 2025-05-15 | 2025-05-13 | 6.640 | 11,368,800 | +5,000 | 0.34% | 75,488,832 |
| 2025-05-13 | 2025-05-09 | 7.014 | 11,363,800 | +346,357 | 0.34% | 79,703,107 |
| 2025-05-12 | 2025-05-08 | 6.993 | 11,017,443 | +336,424 | 0.34% | 77,046,562 |
| 2025-05-09 | 2025-05-07 | 6.942 | 10,681,019 | -2,139,733 | 0.33% | 74,143,061 |
| 2025-05-08 | 2025-05-06 | 6.838 | 12,820,752 | +1,939 | 0.39% | 87,673,791 |
| 2025-05-07 | 2025-05-02 | 6.828 | 12,818,813 | +167,145 | 0.39% | 87,528,314 |
| 2025-05-06 | 2025-04-30 | 6.704 | 12,651,668 | +1,939 | 0.39% | 84,821,101 |
| 2025-05-02 | 2025-04-29 | 6.756 | 12,649,729 | +2,909 | 0.39% | 85,460,471 |
| 2025-04-30 | 2025-04-28 | 6.766 | 12,646,820 | +119,057 | 0.38% | 85,571,262 |
| 2025-04-25 | 2025-04-23 | 7.065 | 12,527,763 | +365,703 | 0.38% | 88,512,959 |
| 2025-04-24 | 2025-04-22 | 7.045 | 12,162,060 | -630,188 | 0.37% | 85,678,253 |
| 2025-04-16 | 2025-04-14 | 7.045 | 12,792,248 | +77,561 | 0.39% | 90,117,749 |
| 2025-04-15 | 2025-04-11 | 7.076 | 12,714,687 | +193,904 | 0.39% | 89,964,785 |
| 2025-04-14 | 2025-04-10 | 7.096 | 12,520,783 | +19,391 | 0.38% | 88,851,075 |
| 2025-04-11 | 2025-04-09 | 7.179 | 12,501,392 | +5,817 | 0.38% | 89,745,023 |
| 2025-04-10 | 2025-04-08 | 7.138 | 12,495,575 | +3,878 | 0.38% | 89,187,728 |
| 2025-04-09 | 2025-04-07 | 6.622 | 12,491,697 | -67,866 | 0.38% | 82,717,848 |
| 2025-04-08 | 2025-04-03 | 7.602 | 12,559,563 | +769,799 | 0.38% | 95,473,925 |
| 2025-04-03 | 2025-04-01 | 7.303 | 11,789,764 | -969 | 0.36% | 86,095,634 |
| 2025-04-02 | 2025-03-31 | 7.168 | 11,790,733 | -288,918 | 0.36% | 84,521,728 |
| 2025-04-01 | 2025-03-28 | 7.354 | 12,079,651 | +1,552 | 0.37% | 88,835,526 |
| 2025-03-31 | 2025-03-27 | 7.468 | 12,078,099 | +1,357 | 0.37% | 90,194,470 |
| 2025-03-28 | 2025-03-26 | 7.488 | 12,076,742 | -3,878 | 0.37% | 90,433,464 |
| 2025-03-27 | 2025-03-25 | 7.313 | 12,080,620 | +13,573 | 0.37% | 88,344,236 |
| 2025-03-26 | 2025-03-24 | 7.664 | 12,067,047 | +32,278 | 0.37% | 92,476,754 |
| 2025-03-25 | 2025-03-21 | 7.674 | 12,034,769 | +252,269 | 0.37% | 92,353,520 |
| 2025-03-24 | 2025-03-20 | 7.581 | 11,782,500 | +103,456 | 0.36% | 89,323,873 |
| 2025-03-21 | 2025-03-19 | 7.880 | 11,679,044 | -193,905 | 0.36% | 92,032,965 |
| 2025-03-19 | 2025-03-17 | 8.148 | 11,872,949 | +422,712 | 0.36% | 96,744,983 |
| 2025-03-18 | 2025-03-14 | 8.282 | 11,450,237 | +2,205,660 | 0.35% | 94,835,902 |
| 2025-03-17 | 2025-03-13 | 7.994 | 9,244,577 | -776 | 0.28% | 73,897,799 |
| 2025-03-13 | 2025-03-11 | 7.767 | 9,245,353 | -3,878 | 0.28% | 71,806,082 |
| 2025-03-11 | 2025-03-07 | 7.220 | 9,249,231 | +485,730 | 0.28% | 66,780,002 |
| 2025-03-10 | 2025-03-06 | 7.303 | 8,763,501 | +34,903 | 0.27% | 63,996,122 |
| 2025-03-07 | 2025-03-05 | 7.251 | 8,728,598 | -3,878 | 0.27% | 63,291,090 |
| 2025-03-06 | 2025-03-04 | 7.117 | 8,732,476 | +969 | 0.27% | 62,148,300 |
| 2025-03-04 | 2025-02-28 | 7.478 | 8,731,507 | +2,915,156 | 0.27% | 65,293,504 |
| 2025-03-03 | 2025-02-27 | 7.406 | 5,816,351 | -72,326 | 0.18% | 43,074,259 |
| 2025-02-27 | 2025-02-25 | 6.715 | 5,888,677 | +970 | 0.18% | 39,540,439 |
| 2025-02-25 | 2025-02-21 | 6.900 | 5,887,707 | +969 | 0.18% | 40,627,029 |
| 2025-02-24 | 2025-02-20 | 6.890 | 5,886,738 | +1,939 | 0.18% | 40,559,625 |
| 2025-02-21 | 2025-02-19 | 6.973 | 5,884,799 | -1,551 | 0.18% | 41,031,849 |
| 2025-02-20 | 2025-02-18 | 7.096 | 5,886,350 | -504,151 | 0.18% | 41,771,231 |
| 2025-02-18 | 2025-02-14 | 7.014 | 6,390,501 | -1,357 | 0.19% | 44,821,520 |
| 2025-02-17 | 2025-02-13 | 6.735 | 6,391,858 | -34,903 | 0.19% | 43,050,982 |
| 2025-02-14 | 2025-02-12 | 6.622 | 6,426,761 | +477,974 | 0.20% | 42,556,895 |
| 2025-02-13 | 2025-02-11 | 6.498 | 5,948,787 | +11,634 | 0.18% | 38,655,539 |
| 2025-02-12 | 2025-02-10 | 6.859 | 5,937,153 | +19,390 | 0.18% | 40,723,270 |
| 2025-02-07 | 2025-02-05 | 6.684 | 5,917,763 | +1,939 | 0.18% | 39,552,627 |
| 2025-02-05 | 2025-02-03 | 6.642 | 5,915,824 | +30,056 | 0.18% | 39,295,595 |
| 2025-02-04 | 2025-01-28 | 6.859 | 5,885,768 | +206,508 | 0.18% | 40,370,818 |
| 2025-01-24 | 2025-01-22 | 6.663 | 5,679,260 | -96,952 | 0.17% | 37,841,385 |
| 2025-01-23 | 2025-01-21 | 6.818 | 5,776,212 | +67,866 | 0.18% | 39,381,055 |
| 2025-01-22 | 2025-01-20 | 6.890 | 5,708,346 | -1,260,377 | 0.17% | 39,330,504 |
| 2025-01-17 | 2025-01-15 | 6.869 | 6,968,723 | +378,113 | 0.21% | 47,870,745 |
| 2025-01-14 | 2025-01-10 | 6.591 | 6,590,610 | -48,476 | 0.20% | 43,437,941 |
| 2025-01-08 | 2025-01-06 | 6.416 | 6,639,086 | +4,460 | 0.20% | 42,593,315 |
| 2025-01-07 | 2025-01-03 | 6.921 | 6,634,626 | -542,932 | 0.20% | 45,917,869 |
| 2025-01-06 | 2025-01-02 | 7.065 | 7,177,558 | -96,952 | 0.22% | 50,711,919 |
| 2025-01-03 | 2024-12-31 | 7.003 | 7,274,510 | -126,038 | 0.22% | 50,946,726 |
| 2024-12-23 | 2024-12-19 | 7.117 | 7,400,548 | +6,787 | 0.23% | 52,669,080 |
| 2024-12-20 | 2024-12-18 | 7.323 | 7,393,761 | +6,689,695 | 0.23% | 54,146,017 |
| 2024-12-18 | 2024-12-16 | 7.344 | 704,066 | +48,476 | 0.02% | 5,170,543 |
| 2024-12-17 | 2024-12-13 | 7.447 | 655,590 | +9,307 | 0.02% | 4,882,163 |
| 2024-12-12 | 2024-12-10 | 7.488 | 646,283 | +105,484 | 0.02% | 4,839,518 |
| 2024-12-10 | 2024-12-06 | 7.364 | 540,799 | +9,695 | 0.02% | 3,982,693 |
| 2024-12-03 | 2024-11-29 | 7.313 | 531,104 | +2,133 | 0.02% | 3,883,905 |
| 2024-12-02 | 2024-11-28 | 7.138 | 528,971 | +29,086 | 0.02% | 3,775,554 |
| 2024-11-26 | 2024-11-22 | 6.570 | 499,885 | -29,086 | 0.02% | 3,284,372 |
| 2024-11-21 | 2024-11-19 | 6.694 | 528,971 | -1,551 | 0.02% | 3,540,946 |
| 2024-11-19 | 2024-11-15 | 6.983 | 530,522 | +19,391 | 0.02% | 3,704,545 |
| 2024-11-13 | 2024-11-11 | 7.787 | 511,131 | -1,940 | 0.02% | 3,980,356 |
| 2024-11-12 | 2024-11-08 | 7.994 | 513,071 | -48,282 | 0.02% | 4,101,304 |
| 2024-11-11 | 2024-11-07 | 8.386 | 561,353 | +38,975 | 0.02% | 4,707,273 |
| 2024-11-08 | 2024-11-06 | 7.911 | 522,378 | -48,476 | 0.02% | 4,132,596 |
| 2024-11-05 | 2024-11-01 | 7.736 | 570,854 | +1,745 | 0.02% | 4,416,000 |
| 2024-11-01 | 2024-10-30 | 7.633 | 569,109 | +38,781 | 0.02% | 4,343,801 |
| 2024-10-30 | 2024-10-28 | 8.025 | 530,328 | -15,512 | 0.02% | 4,255,660 |
| 2024-10-25 | 2024-10-23 | 8.159 | 545,840 | +1,551 | 0.02% | 4,453,327 |
| 2024-10-24 | 2024-10-22 | 7.870 | 544,289 | -4,266 | 0.02% | 4,283,481 |
| 2024-10-23 | 2024-10-21 | 7.602 | 548,555 | +19,390 | 0.02% | 4,169,946 |
| 2024-10-22 | 2024-10-18 | 7.725 | 529,165 | +15,513 | 0.02% | 4,088,045 |
| 2024-10-21 | 2024-10-17 | 7.354 | 513,652 | +194 | 0.02% | 3,777,472 |
| 2024-10-18 | 2024-10-16 | 7.746 | 513,458 | +52,548 | 0.02% | 3,977,293 |
| 2024-10-17 | 2024-10-15 | 7.519 | 460,910 | +14,543 | 0.01% | 3,465,664 |
| 2024-10-16 | 2024-10-14 | 8.159 | 446,367 | +9,695 | 0.01% | 3,641,760 |
| 2024-10-15 | 2024-10-10 | 8.468 | 436,672 | +775 | 0.01% | 3,697,782 |
| 2024-10-14 | 2024-10-09 | 8.045 | 435,897 | +29,086 | 0.01% | 3,506,883 |
| 2024-10-10 | 2024-10-08 | 8.427 | 406,811 | +107,617 | 0.01% | 3,428,132 |
| 2024-10-09 | 2024-10-07 | 10.665 | 299,194 | +4,847 | 0.01% | 3,190,922 |
| 2024-10-07 | 2024-10-03 | 9.283 | 294,347 | +5,818 | 0.01% | 2,732,404 |
| 2024-10-04 | 2024-10-02 | 9.850 | 288,529 | -25,402 | 0.01% | 2,842,075 |
| 2024-10-03 | 2024-09-30 | 9.819 | 313,931 | -102,769 | 0.01% | 3,082,577 |
| 2024-10-02 | 2024-09-27 | 8.664 | 416,700 | -5,429 | 0.01% | 3,610,319 |
| 2024-09-30 | 2024-09-26 | 7.901 | 422,129 | +5,429 | 0.01% | 3,335,160 |
| 2024-09-27 | 2024-09-25 | 6.797 | 416,700 | +5,817 | 0.01% | 2,832,381 |
| 2024-09-26 | 2024-09-24 | 6.838 | 410,883 | +63,019 | 0.01% | 2,809,794 |
| 2024-09-24 | 2024-09-20 | 6.261 | 347,864 | -29,086 | 0.01% | 2,177,915 |
| 2024-09-20 | 2024-09-17 | 5.890 | 376,950 | -19,390 | 0.01% | 2,220,049 |
| 2024-09-16 | 2024-09-12 | 6.271 | 396,340 | +9,695 | 0.01% | 2,485,503 |
| 2024-09-11 | 2024-09-09 | 6.735 | 386,645 | +29,086 | 0.01% | 2,604,164 |
| 2024-09-04 | 2024-09-02 | 7.003 | 357,559 | -19,391 | 0.01% | 2,504,149 |
| 2024-09-03 | 2024-08-30 | 7.468 | 376,950 | +13,767 | 0.01% | 2,814,914 |
| 2024-08-29 | 2024-08-27 | 6.911 | 363,183 | +29,086 | 0.01% | 2,509,823 |
| 2024-08-27 | 2024-08-23 | 7.179 | 334,097 | +9,695 | 0.01% | 2,398,416 |
| 2024-08-23 | 2024-08-21 | 7.633 | 324,402 | -4,460 | 0.01% | 2,476,042 |
| 2024-08-22 | 2024-08-20 | 7.787 | 328,862 | +2,521 | 0.01% | 2,560,964 |
| 2024-08-21 | 2024-08-19 | 7.457 | 326,341 | +9,695 | 0.01% | 2,433,620 |
| 2024-08-16 | 2024-08-14 | 7.210 | 316,646 | -24,238 | 0.01% | 2,282,937 |
| 2024-08-14 | 2024-08-12 | 7.468 | 340,884 | +3,103 | 0.01% | 2,545,587 |
| 2024-08-12 | 2024-08-08 | 7.375 | 337,781 | +969 | 0.01% | 2,491,059 |
| 2024-08-08 | 2024-08-06 | 7.272 | 336,812 | +48,476 | 0.01% | 2,449,173 |
| 2024-08-05 | 2024-08-01 | 7.179 | 288,336 | +4,848 | 0.01% | 2,069,907 |
| 2024-08-02 | 2024-07-31 | 7.395 | 283,488 | +4,848 | 0.01% | 2,096,508 |
| 2024-07-30 | 2024-07-26 | 7.334 | 278,640 | +18,614 | 0.01% | 2,043,411 |
| 2024-07-24 | 2024-07-22 | 8.025 | 260,026 | +1,939 | 0.01% | 2,086,600 |
| 2024-07-18 | 2024-07-16 | 7.952 | 258,087 | +24,239 | 0.01% | 2,052,406 |
| 2024-07-16 | 2024-07-12 | 8.159 | 233,848 | +3,684 | 0.01% | 1,907,888 |
| 2024-07-15 | 2024-07-11 | 8.086 | 230,164 | +19,390 | 0.01% | 1,861,214 |
| 2024-07-09 | 2024-07-05 | 7.921 | 210,774 | -12,798 | 0.01% | 1,669,633 |
| 2024-07-08 | 2024-07-04 | 8.086 | 223,572 | -4,847 | 0.01% | 1,807,908 |
| 2024-07-04 | 2024-07-02 | 8.169 | 228,419 | +3,878 | 0.01% | 1,865,951 |
| 2024-07-02 | 2024-06-27 | 8.520 | 224,541 | +4,848 | 0.01% | 1,913,015 |
| 2024-06-27 | 2024-06-25 | 8.751 | 219,693 | +53,323 | 0.01% | 1,922,468 |
| 2024-06-26 | 2024-06-24 | 8.571 | 166,370 | -29,589 | 0.01% | 1,426,036 |
| 2024-06-21 | 2024-06-19 | 8.898 | 195,959 | +948 | 0.01% | 1,743,703 |
| 2024-06-20 | 2024-06-18 | 8.803 | 195,011 | +1,897 | 0.01% | 1,716,763 |
| 2024-06-18 | 2024-06-14 | 9.204 | 193,114 | -189 | 0.01% | 1,777,431 |
| 2024-06-14 | 2024-06-12 | 9.552 | 193,303 | +1,897 | 0.01% | 1,846,425 |
| 2024-06-13 | 2024-06-11 | 9.974 | 191,406 | +47,424 | 0.01% | 1,909,025 |
| 2024-06-06 | 2024-06-04 | 10.564 | 143,982 | -5,691 | 0.00% | 1,521,040 |
| 2024-06-04 | 2024-05-31 | 10.965 | 149,673 | +18,970 | 0.00% | 1,641,125 |
| 2024-06-03 | 2024-05-30 | 10.944 | 130,703 | -3,983 | 0.00% | 1,430,368 |
| 2024-05-31 | 2024-05-29 | 11.028 | 134,686 | -5,502 | 0.00% | 1,485,316 |
| 2024-05-23 | 2024-05-21 | 11.133 | 140,188 | -948 | 0.00% | 1,560,772 |
| 2024-05-22 | 2024-05-20 | 11.597 | 141,136 | -5,691 | 0.00% | 1,636,799 |
| 2024-05-17 | 2024-05-14 | 11.471 | 146,827 | -45,528 | 0.00% | 1,684,223 |
| 2024-05-14 | 2024-05-10 | 11.977 | 192,355 | -759 | 0.01% | 2,303,810 |
| 2024-05-10 | 2024-05-08 | 11.597 | 193,114 | -78,725 | 0.01% | 2,239,604 |
| 2024-05-09 | 2024-05-07 | 12.061 | 271,839 | +9,485 | 0.01% | 3,278,707 |
| 2024-05-08 | 2024-05-06 | 12.040 | 262,354 | +94,850 | 0.01% | 3,158,774 |
| 2024-05-07 | 2024-05-03 | 11.661 | 167,504 | -24,661 | 0.01% | 1,953,193 |
| 2024-04-30 | 2024-04-26 | 10.944 | 192,165 | +14,038 | 0.01% | 2,102,986 |
| 2024-04-25 | 2024-04-23 | 10.691 | 178,127 | +94,849 | 0.01% | 1,904,288 |
| 2024-04-18 | 2024-04-16 | 10.385 | 83,278 | +2,846 | 0.00% | 864,831 |
| 2024-04-16 | 2024-04-12 | 10.543 | 80,432 | -7,968 | 0.00% | 847,996 |
| 2024-04-12 | 2024-04-10 | 10.923 | 88,400 | -759 | 0.00% | 965,555 |
| 2024-04-11 | 2024-04-09 | 10.817 | 89,159 | -1,897 | 0.00% | 964,445 |
| 2024-04-10 | 2024-04-08 | 10.986 | 91,056 | -21,815 | 0.00% | 1,000,325 |
| 2024-04-09 | 2024-04-05 | 11.218 | 112,871 | -9,485 | 0.00% | 1,266,161 |
| 2024-04-08 | 2024-04-03 | 11.829 | 122,356 | -5,691 | 0.00% | 1,447,381 |
| 2024-04-05 | 2024-04-02 | 11.639 | 128,047 | +3,794 | 0.00% | 1,490,402 |
| 2024-04-03 | 2024-03-28 | 11.492 | 124,253 | +759 | 0.00% | 1,427,901 |
| 2024-04-02 | 2024-03-27 | 11.302 | 123,494 | -17,073 | 0.00% | 1,395,743 |
| 2024-03-28 | 2024-03-26 | 11.492 | 140,567 | +948 | 0.00% | 1,615,380 |
| 2024-03-27 | 2024-03-25 | 11.133 | 139,619 | -189 | 0.00% | 1,554,437 |
| 2024-03-25 | 2024-03-21 | 11.323 | 139,808 | +14,417 | 0.00% | 1,583,074 |
| 2024-03-22 | 2024-03-20 | 10.986 | 125,391 | +20,677 | 0.00% | 1,377,523 |
| 2024-03-21 | 2024-03-19 | 11.133 | 104,714 | -95,798 | 0.00% | 1,165,825 |
| 2024-03-20 | 2024-03-18 | 11.597 | 200,512 | -9,105 | 0.01% | 2,325,401 |
| 2024-03-18 | 2024-03-14 | 11.513 | 209,617 | +189 | 0.01% | 2,413,315 |
| 2024-03-15 | 2024-03-13 | 11.218 | 209,428 | +17,263 | 0.01% | 2,349,315 |
| 2024-03-14 | 2024-03-12 | 11.176 | 192,165 | -8,916 | 0.01% | 2,147,558 |
| 2024-03-13 | 2024-03-11 | 10.691 | 201,081 | +5,691 | 0.01% | 2,149,680 |
| 2024-03-12 | 2024-03-08 | 9.910 | 195,390 | -2,846 | 0.01% | 1,936,400 |
| 2024-03-11 | 2024-03-07 | 9.689 | 198,236 | +2,846 | 0.01% | 1,920,715 |
| 2024-03-08 | 2024-03-06 | 9.900 | 195,390 | -949 | 0.01% | 1,934,340 |
| 2024-03-05 | 2024-03-01 | 9.910 | 196,339 | +949 | 0.01% | 1,945,805 |
| 2024-03-01 | 2024-02-28 | 9.615 | 195,390 | +948 | 0.01% | 1,878,720 |
| 2024-02-28 | 2024-02-26 | 9.700 | 194,442 | -4,742 | 0.01% | 1,886,005 |
| 2024-02-27 | 2024-02-23 | 9.752 | 199,184 | +35,663 | 0.01% | 1,942,500 |
| 2024-02-26 | 2024-02-22 | 9.626 | 163,521 | +9,485 | 0.01% | 1,574,016 |
| 2024-02-23 | 2024-02-21 | 9.520 | 154,036 | -15,176 | 0.00% | 1,466,475 |
| 2024-02-21 | 2024-02-19 | 8.719 | 169,212 | +3,794 | 0.01% | 1,475,372 |
| 2024-02-20 | 2024-02-16 | 9.130 | 165,418 | +3,605 | 0.01% | 1,510,308 |
| 2024-02-19 | 2024-02-15 | 7.802 | 161,813 | +569 | 0.01% | 1,262,438 |
| 2024-02-15 | 2024-02-09 | 8.086 | 161,244 | +23,712 | 0.01% | 1,303,898 |
| 2024-02-06 | 2024-02-02 | 8.202 | 137,532 | -23,712 | 0.00% | 1,128,102 |
| 2024-02-05 | 2024-02-01 | 8.329 | 161,244 | +9,485 | 0.01% | 1,342,998 |
| 2024-01-31 | 2024-01-29 | 8.614 | 151,759 | +379 | 0.00% | 1,307,198 |
| 2024-01-29 | 2024-01-25 | 8.730 | 151,380 | -9,485 | 0.00% | 1,321,489 |
| 2024-01-26 | 2024-01-24 | 8.498 | 160,865 | +9,485 | 0.01% | 1,366,978 |
| 2024-01-25 | 2024-01-23 | 8.382 | 151,380 | -948 | 0.00% | 1,268,821 |
| 2024-01-17 | 2024-01-15 | 9.331 | 152,328 | -14,228 | 0.00% | 1,421,307 |
| 2024-01-15 | 2024-01-11 | 9.689 | 166,556 | +14,228 | 0.01% | 1,613,766 |
| 2024-01-12 | 2024-01-10 | 9.331 | 152,328 | +2,845 | 0.00% | 1,421,307 |
| 2024-01-03 | 2023-12-29 | 10.353 | 149,483 | -21,056 | 0.00% | 1,547,633 |
| 2024-01-02 | 2023-12-28 | 10.142 | 170,539 | +22,194 | 0.01% | 1,729,671 |
| 2023-12-28 | 2023-12-22 | 9.447 | 148,345 | +18,970 | 0.00% | 1,401,347 |
| 2023-12-27 | 2023-12-21 | 9.573 | 129,375 | +4,743 | 0.00% | 1,238,514 |
| 2023-12-21 | 2023-12-19 | 9.109 | 124,632 | -42,493 | 0.00% | 1,135,293 |
| 2023-12-20 | 2023-12-18 | 9.615 | 167,125 | +29,024 | 0.01% | 1,606,945 |
| 2023-12-19 | 2023-12-15 | 9.668 | 138,101 | +1,328 | 0.00% | 1,335,153 |
| 2023-12-18 | 2023-12-14 | 9.531 | 136,773 | -18,970 | 0.00% | 1,303,568 |
| 2023-12-14 | 2023-12-12 | 10.016 | 155,743 | +3,984 | 0.01% | 1,559,901 |
| 2023-12-13 | 2023-12-11 | 10.111 | 151,759 | +9,105 | 0.00% | 1,534,398 |
| 2023-12-11 | 2023-12-07 | 10.648 | 142,654 | -1,897 | 0.00% | 1,519,043 |
| 2023-12-08 | 2023-12-06 | 10.564 | 144,551 | +1,897 | 0.00% | 1,527,051 |
| 2023-12-07 | 2023-12-05 | 10.438 | 142,654 | -13,848 | 0.00% | 1,488,963 |
| 2023-12-04 | 2023-11-30 | 11.576 | 156,502 | +28,455 | 0.01% | 1,811,703 |
| 2023-11-24 | 2023-11-22 | 12.082 | 128,047 | +16,694 | 0.00% | 1,547,102 |
| 2023-11-21 | 2023-11-17 | 12.293 | 111,353 | -2,846 | 0.00% | 1,368,880 |
| 2023-11-16 | 2023-11-14 | 12.377 | 114,199 | -3,414 | 0.00% | 1,413,498 |
| 2023-11-15 | 2023-11-13 | 12.019 | 117,613 | +1,897 | 0.00% | 1,413,595 |
| 2023-11-14 | 2023-11-10 | 11.661 | 115,716 | -949 | 0.00% | 1,349,315 |
| 2023-11-10 | 2023-11-08 | 11.914 | 116,665 | -12,141 | 0.00% | 1,389,901 |
| 2023-11-08 | 2023-11-06 | 12.314 | 128,806 | -11,192 | 0.00% | 1,586,148 |
| 2023-11-07 | 2023-11-03 | 12.399 | 139,998 | +3,984 | 0.00% | 1,735,777 |
| 2023-11-03 | 2023-11-01 | 12.778 | 136,014 | +12,710 | 0.00% | 1,738,005 |
| 2023-11-01 | 2023-10-30 | 12.230 | 123,304 | -41,734 | 0.00% | 1,507,995 |
| 2023-10-30 | 2023-10-26 | 11.365 | 165,038 | +190 | 0.01% | 1,875,718 |
| 2023-10-27 | 2023-10-25 | 12.019 | 164,848 | +7,967 | 0.01% | 1,981,314 |
| 2023-10-20 | 2023-10-18 | 12.293 | 156,881 | -759 | 0.01% | 1,928,563 |
| 2023-10-18 | 2023-10-16 | 12.230 | 157,640 | -15,176 | 0.01% | 1,927,921 |
| 2023-10-17 | 2023-10-13 | 13.010 | 172,816 | -2,845 | 0.01% | 2,248,350 |
| 2023-10-16 | 2023-10-12 | 13.537 | 175,661 | +23,143 | 0.01% | 2,377,964 |
| 2023-10-13 | 2023-10-11 | 12.736 | 152,518 | -3,225 | 0.00% | 1,942,463 |
| 2023-10-10 | 2023-10-06 | 12.251 | 155,743 | +2,466 | 0.01% | 1,908,005 |
| 2023-10-05 | 2023-10-03 | 11.935 | 153,277 | -190 | 0.00% | 1,829,314 |
| 2023-10-04 | 2023-09-29 | 12.673 | 153,467 | -28,265 | 0.00% | 1,944,842 |
| 2023-09-29 | 2023-09-27 | 12.082 | 181,732 | +11,572 | 0.01% | 2,195,740 |
| 2023-09-28 | 2023-09-26 | 11.703 | 170,160 | +2,845 | 0.01% | 1,991,339 |
| 2023-09-26 | 2023-09-22 | 12.040 | 167,315 | +1,328 | 0.01% | 2,014,493 |
| 2023-09-22 | 2023-09-20 | 11.893 | 165,987 | -7,777 | 0.01% | 1,974,004 |
| 2023-09-19 | 2023-09-15 | 12.820 | 173,764 | -569 | 0.01% | 2,227,708 |
| 2023-09-15 | 2023-09-13 | 12.862 | 174,333 | -8,727 | 0.01% | 2,242,354 |
| 2023-09-14 | 2023-09-12 | 12.546 | 183,060 | -73,413 | 0.01% | 2,296,705 |
| 2023-09-13 | 2023-09-11 | 13.263 | 256,473 | -54,254 | 0.01% | 3,401,630 |
| 2023-09-12 | 2023-09-07 | 12.019 | 310,727 | -7,967 | 0.01% | 3,734,639 |
| 2023-09-11 | 2023-09-06 | 11.492 | 318,694 | -6,071 | 0.01% | 3,662,395 |
| 2023-09-07 | 2023-09-05 | 11.176 | 324,765 | -71,706 | 0.01% | 3,629,442 |
| 2023-09-06 | 2023-09-04 | 9.921 | 396,471 | +85,554 | 0.01% | 3,933,380 |
| 2023-08-30 | 2023-08-28 | 9.468 | 310,917 | +5,691 | 0.01% | 2,943,646 |
| 2023-08-29 | 2023-08-25 | 9.257 | 305,226 | +17,263 | 0.01% | 2,825,406 |
| 2023-08-28 | 2023-08-24 | 9.520 | 287,963 | +92,194 | 0.01% | 2,741,506 |
| 2023-08-25 | 2023-08-23 | 9.605 | 195,769 | +379 | 0.01% | 1,880,300 |
| 2023-08-24 | 2023-08-22 | 9.373 | 195,390 | +948 | 0.01% | 1,831,340 |
| 2023-08-23 | 2023-08-21 | 9.067 | 194,442 | +3,794 | 0.01% | 1,763,004 |
| 2023-08-17 | 2023-08-15 | 9.594 | 190,648 | +1,897 | 0.01% | 1,829,104 |
| 2023-08-16 | 2023-08-14 | 9.615 | 188,751 | -10,433 | 0.01% | 1,814,884 |
| 2023-08-15 | 2023-08-11 | 9.794 | 199,184 | -190 | 0.01% | 1,950,900 |
| 2023-08-14 | 2023-08-10 | 9.889 | 199,374 | -569 | 0.01% | 1,971,679 |
| 2023-08-11 | 2023-08-09 | 10.385 | 199,943 | +23,143 | 0.01% | 2,076,382 |
| 2023-08-09 | 2023-08-07 | 10.185 | 176,800 | +1,328 | 0.01% | 1,800,629 |
| 2023-08-08 | 2023-08-04 | 10.416 | 175,472 | +10,434 | 0.01% | 1,827,804 |
| 2023-08-07 | 2023-08-03 | 10.648 | 165,038 | -949 | 0.01% | 1,757,398 |
| 2023-08-04 | 2023-08-02 | 9.900 | 165,987 | -10,433 | 0.01% | 1,643,253 |
| 2023-08-03 | 2023-08-01 | 9.520 | 176,420 | +15,176 | 0.01% | 1,679,579 |
| 2023-08-02 | 2023-07-31 | 9.995 | 161,244 | -1,897 | 0.01% | 1,611,598 |
| 2023-08-01 | 2023-07-28 | 9.805 | 163,141 | +10,433 | 0.01% | 1,599,598 |
| 2023-07-31 | 2023-07-27 | 9.457 | 152,708 | +1,897 | 0.00% | 1,444,172 |
| 2023-07-27 | 2023-07-25 | 8.687 | 150,811 | +18,970 | 0.00% | 1,310,162 |
| 2023-07-10 | 2023-07-06 | 8.403 | 131,841 | +22,005 | 0.00% | 1,107,831 |
| 2023-07-07 | 2023-07-05 | 8.455 | 109,836 | +17,453 | 0.00% | 928,718 |
| 2023-07-06 | 2023-07-04 | 8.719 | 92,383 | +379 | 0.00% | 805,494 |
| 2023-07-05 | 2023-07-03 | 8.540 | 92,004 | +1,707 | 0.00% | 785,700 |
| 2023-06-29 | 2023-06-27 | 7.918 | 90,297 | +2,087 | 0.00% | 714,954 |
| 2023-06-28 | 2023-06-26 | 7.696 | 88,210 | -1,897 | 0.00% | 678,900 |
| 2023-06-26 | 2023-06-21 | 8.245 | 90,107 | +4,363 | 0.00% | 742,900 |
| 2023-06-20 | 2023-06-16 | 8.645 | 85,744 | +7,967 | 0.00% | 741,280 |
| 2023-06-19 | 2023-06-15 | 8.740 | 77,777 | -189 | 0.00% | 679,783 |
| 2023-06-16 | 2023-06-14 | 8.255 | 77,966 | -31,111 | 0.00% | 643,623 |
| 2023-06-09 | 2023-06-07 | 7.623 | 109,077 | +37,940 | 0.00% | 831,450 |
| 2023-06-05 | 2023-06-01 | 7.507 | 71,137 | -190 | 0.00% | 533,999 |
| 2023-06-02 | 2023-05-31 | 7.538 | 71,327 | -4,932 | 0.00% | 537,681 |
| 2023-05-31 | 2023-05-29 | 7.296 | 76,259 | -6,450 | 0.00% | 556,368 |
| 2023-05-29 | 2023-05-24 | 8.034 | 82,709 | -1,707 | 0.00% | 664,466 |
| 2023-05-24 | 2023-05-22 | 8.835 | 84,416 | -9,485 | 0.00% | 745,819 |
| 2023-05-23 | 2023-05-19 | 8.603 | 93,901 | +9,485 | 0.00% | 807,840 |
| 2023-05-19 | 2023-05-17 | 9.172 | 84,416 | -6,260 | 0.00% | 774,299 |
| 2023-05-18 | 2023-05-16 | 9.225 | 90,676 | -2,087 | 0.00% | 836,499 |
| 2023-05-15 | 2023-05-11 | 9.141 | 92,763 | +4,932 | 0.00% | 847,927 |
| 2023-05-12 | 2023-05-10 | 8.571 | 87,831 | +6,260 | 0.00% | 752,841 |
| 2023-05-10 | 2023-05-08 | 8.540 | 81,571 | -64,308 | 0.00% | 696,603 |
| 2023-05-08 | 2023-05-04 | 9.594 | 145,879 | -2,466 | 0.00% | 1,399,584 |
| 2023-05-05 | 2023-05-03 | 9.910 | 148,345 | -21,625 | 0.00% | 1,470,163 |
| 2023-05-04 | 2023-05-02 | 9.984 | 169,970 | -200,892 | 0.01% | 1,697,020 |
| 2023-05-03 | 2023-04-28 | 9.700 | 370,862 | +2,277 | 0.01% | 3,597,203 |
| 2023-05-02 | 2023-04-27 | 9.362 | 368,585 | 0.01% | 3,450,765 |
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