History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.780 | 570,200 | +0 | 0.02% | 5,006,356 |
| 2025-10-13 | 2025-10-09 | 8.610 | 570,200 | +0 | 0.02% | 4,909,422 |
| 2025-10-10 | 2025-10-08 | 9.040 | 570,200 | +0 | 0.02% | 5,154,608 |
| 2025-10-09 | 2025-10-06 | 8.860 | 570,200 | +17,400 | 0.02% | 5,051,972 |
| 2025-10-02 | 2025-09-29 | 9.210 | 552,800 | +1,000 | 0.02% | 5,091,288 |
| 2025-09-30 | 2025-09-26 | 9.200 | 551,800 | +34,600 | 0.02% | 5,076,560 |
| 2025-09-29 | 2025-09-25 | 8.810 | 517,200 | +46,200 | 0.02% | 4,556,532 |
| 2025-09-26 | 2025-09-24 | 9.190 | 471,000 | -68,000 | 0.01% | 4,328,490 |
| 2025-09-22 | 2025-09-18 | 9.350 | 539,000 | +2,200 | 0.02% | 5,039,650 |
| 2025-09-19 | 2025-09-17 | 9.660 | 536,800 | -142,800 | 0.02% | 5,185,488 |
| 2025-09-16 | 2025-09-12 | 9.780 | 679,600 | -50,000 | 0.02% | 6,646,488 |
| 2025-09-12 | 2025-09-10 | 9.390 | 729,600 | +50,000 | 0.02% | 6,850,944 |
| 2025-09-11 | 2025-09-09 | 9.470 | 679,600 | -41,200 | 0.02% | 6,435,812 |
| 2025-09-09 | 2025-09-05 | 9.640 | 720,800 | -10,600 | 0.02% | 6,948,512 |
| 2025-09-02 | 2025-08-29 | 10.150 | 731,400 | -47,400 | 0.02% | 7,423,710 |
| 2025-09-01 | 2025-08-28 | 9.550 | 778,800 | -6,000 | 0.02% | 7,437,540 |
| 2025-08-29 | 2025-08-27 | 9.590 | 784,800 | -10,000 | 0.02% | 7,526,232 |
| 2025-08-27 | 2025-08-25 | 10.060 | 794,800 | -60,000 | 0.02% | 7,995,688 |
| 2025-08-26 | 2025-08-22 | 9.860 | 854,800 | +4,600 | 0.03% | 8,428,328 |
| 2025-08-25 | 2025-08-21 | 10.070 | 850,200 | -244,400 | 0.03% | 8,561,514 |
| 2025-08-22 | 2025-08-20 | 10.150 | 1,094,600 | +13,200 | 0.03% | 11,110,190 |
| 2025-08-21 | 2025-08-19 | 9.760 | 1,081,400 | +36,000 | 0.03% | 10,554,464 |
| 2025-08-20 | 2025-08-18 | 9.130 | 1,045,400 | +1,400 | 0.03% | 9,544,502 |
| 2025-08-19 | 2025-08-15 | 8.930 | 1,044,000 | -8,600 | 0.03% | 9,322,920 |
| 2025-08-18 | 2025-08-14 | 8.630 | 1,052,600 | +10,400 | 0.03% | 9,083,938 |
| 2025-08-15 | 2025-08-13 | 8.030 | 1,042,200 | -47,400 | 0.03% | 8,368,866 |
| 2025-08-14 | 2025-08-12 | 7.930 | 1,089,600 | -118,000 | 0.03% | 8,640,528 |
| 2025-08-08 | 2025-08-06 | 7.380 | 1,207,600 | +17,600 | 0.04% | 8,912,088 |
| 2025-08-05 | 2025-08-01 | 6.460 | 1,190,000 | +51,200 | 0.04% | 7,687,400 |
| 2025-08-04 | 2025-07-31 | 6.690 | 1,138,800 | +19,000 | 0.03% | 7,618,572 |
| 2025-08-01 | 2025-07-30 | 7.000 | 1,119,800 | +20,000 | 0.03% | 7,838,600 |
| 2025-07-29 | 2025-07-25 | 6.810 | 1,099,800 | -13,800 | 0.03% | 7,489,638 |
| 2025-07-28 | 2025-07-24 | 7.030 | 1,113,600 | -1,200 | 0.03% | 7,828,608 |
| 2025-07-23 | 2025-07-21 | 6.710 | 1,114,800 | +1,600 | 0.03% | 7,480,308 |
| 2025-07-15 | 2025-07-11 | 6.470 | 1,113,200 | -10,000 | 0.03% | 7,202,404 |
| 2025-07-10 | 2025-07-08 | 6.340 | 1,123,200 | -27,600 | 0.03% | 7,121,088 |
| 2025-07-09 | 2025-07-07 | 6.350 | 1,150,800 | -10,000 | 0.03% | 7,307,580 |
| 2025-07-07 | 2025-07-03 | 6.340 | 1,160,800 | +30,000 | 0.03% | 7,359,472 |
| 2025-07-03 | 2025-06-30 | 6.170 | 1,130,800 | +10,000 | 0.03% | 6,977,036 |
| 2025-06-27 | 2025-06-25 | 6.230 | 1,120,800 | +30,000 | 0.03% | 6,982,584 |
| 2025-06-17 | 2025-06-13 | 6.110 | 1,090,800 | +6,000 | 0.03% | 6,664,788 |
| 2025-06-16 | 2025-06-12 | 6.290 | 1,084,800 | -1,200 | 0.03% | 6,823,392 |
| 2025-06-13 | 2025-06-11 | 6.430 | 1,086,000 | +16,000 | 0.03% | 6,982,980 |
| 2025-06-11 | 2025-06-09 | 6.480 | 1,070,000 | +10,000 | 0.03% | 6,933,600 |
| 2025-06-09 | 2025-06-05 | 6.420 | 1,060,000 | -10,000 | 0.03% | 6,805,200 |
| 2025-06-04 | 2025-06-02 | 6.360 | 1,070,000 | +10,000 | 0.03% | 6,805,200 |
| 2025-06-02 | 2025-05-29 | 6.520 | 1,060,000 | +2,800 | 0.03% | 6,911,200 |
| 2025-05-22 | 2025-05-20 | 6.700 | 1,057,200 | -20,000 | 0.03% | 7,083,240 |
| 2025-05-19 | 2025-05-15 | 6.870 | 1,077,200 | -9,000 | 0.03% | 7,400,364 |
| 2025-05-16 | 2025-05-14 | 6.950 | 1,086,200 | -1,000 | 0.03% | 7,549,090 |
| 2025-05-14 | 2025-05-12 | 7.107 | 1,087,200 | +9,000 | 0.03% | 7,726,297 |
| 2025-05-13 | 2025-05-09 | 7.014 | 1,078,200 | +32,862 | 0.03% | 7,562,249 |
| 2025-05-12 | 2025-05-08 | 6.993 | 1,045,338 | +9,696 | 0.03% | 7,310,199 |
| 2025-05-08 | 2025-05-06 | 6.838 | 1,035,642 | -12,604 | 0.03% | 7,082,163 |
| 2025-04-30 | 2025-04-28 | 6.766 | 1,048,246 | +3,684 | 0.03% | 7,092,671 |
| 2025-04-29 | 2025-04-25 | 6.921 | 1,044,562 | +2,909 | 0.03% | 7,229,354 |
| 2025-04-15 | 2025-04-11 | 7.076 | 1,041,653 | -78,726 | 0.03% | 7,370,381 |
| 2025-04-14 | 2025-04-10 | 7.096 | 1,120,379 | +48,477 | 0.03% | 7,950,531 |
| 2025-04-11 | 2025-04-09 | 7.179 | 1,071,902 | +7,562 | 0.03% | 7,694,973 |
| 2025-04-10 | 2025-04-08 | 7.138 | 1,064,340 | +23,850 | 0.03% | 7,596,775 |
| 2025-04-09 | 2025-04-07 | 6.622 | 1,040,490 | -7,950 | 0.03% | 6,889,944 |
| 2025-03-28 | 2025-03-26 | 7.488 | 1,048,440 | +147,367 | 0.03% | 7,850,964 |
| 2025-03-24 | 2025-03-20 | 7.581 | 901,073 | +12,604 | 0.03% | 6,831,091 |
| 2025-03-20 | 2025-03-18 | 8.169 | 888,469 | +969 | 0.03% | 7,257,887 |
| 2025-03-18 | 2025-03-14 | 8.282 | 887,500 | +4,654 | 0.03% | 7,350,666 |
| 2025-03-17 | 2025-03-13 | 7.994 | 882,846 | -89,971 | 0.03% | 7,057,151 |
| 2025-03-14 | 2025-03-12 | 7.808 | 972,817 | -1,939 | 0.03% | 7,595,735 |
| 2025-03-13 | 2025-03-11 | 7.767 | 974,756 | -294,735 | 0.03% | 7,570,658 |
| 2025-03-11 | 2025-03-07 | 7.220 | 1,269,491 | -106,065 | 0.04% | 9,165,801 |
| 2025-03-07 | 2025-03-05 | 7.251 | 1,375,556 | +92,880 | 0.04% | 9,974,161 |
| 2025-03-05 | 2025-03-03 | 7.323 | 1,282,676 | -970 | 0.04% | 9,393,297 |
| 2025-03-04 | 2025-02-28 | 7.478 | 1,283,646 | -26,177 | 0.04% | 9,599,001 |
| 2025-03-03 | 2025-02-27 | 7.406 | 1,309,823 | +17,645 | 0.04% | 9,700,181 |
| 2025-02-27 | 2025-02-25 | 6.715 | 1,292,178 | +4,460 | 0.04% | 8,676,530 |
| 2025-02-26 | 2025-02-24 | 6.921 | 1,287,718 | -96,952 | 0.04% | 8,912,223 |
| 2025-02-21 | 2025-02-19 | 6.973 | 1,384,670 | -969 | 0.04% | 9,654,632 |
| 2025-02-20 | 2025-02-18 | 7.096 | 1,385,639 | -47,895 | 0.04% | 9,832,893 |
| 2025-02-19 | 2025-02-17 | 7.117 | 1,433,534 | +61,274 | 0.04% | 10,202,341 |
| 2025-02-13 | 2025-02-11 | 6.498 | 1,372,260 | +15,124 | 0.04% | 8,917,019 |
| 2025-02-12 | 2025-02-10 | 6.859 | 1,357,136 | +32,770 | 0.04% | 9,308,673 |
| 2025-02-07 | 2025-02-05 | 6.684 | 1,324,366 | +582 | 0.04% | 8,851,682 |
| 2025-02-06 | 2025-02-04 | 6.746 | 1,323,784 | +969 | 0.04% | 8,929,716 |
| 2025-01-27 | 2025-01-23 | 6.756 | 1,322,815 | -11,828 | 0.04% | 8,936,823 |
| 2025-01-23 | 2025-01-21 | 6.818 | 1,334,643 | -438,029 | 0.04% | 9,099,328 |
| 2025-01-22 | 2025-01-20 | 6.890 | 1,772,672 | +11,828 | 0.05% | 12,213,710 |
| 2025-01-14 | 2025-01-10 | 6.591 | 1,760,844 | -19,391 | 0.05% | 11,605,517 |
| 2025-01-10 | 2025-01-08 | 6.653 | 1,780,235 | -5,817 | 0.05% | 11,843,493 |
| 2025-01-09 | 2025-01-07 | 6.622 | 1,786,052 | +730,825 | 0.05% | 11,826,926 |
| 2025-01-08 | 2025-01-06 | 6.416 | 1,055,227 | +5,817 | 0.03% | 6,769,850 |
| 2025-01-07 | 2025-01-03 | 6.921 | 1,049,410 | +9,696 | 0.03% | 7,262,907 |
| 2025-01-02 | 2024-12-27 | 6.921 | 1,039,714 | -29,086 | 0.03% | 7,195,801 |
| 2024-12-30 | 2024-12-24 | 7.065 | 1,068,800 | +970 | 0.03% | 7,551,440 |
| 2024-12-19 | 2024-12-17 | 7.416 | 1,067,830 | -62,438 | 0.03% | 7,919,062 |
| 2024-12-17 | 2024-12-13 | 7.447 | 1,130,268 | +13,380 | 0.03% | 8,417,079 |
| 2024-12-13 | 2024-12-11 | 7.581 | 1,116,888 | +15,706 | 0.03% | 8,467,198 |
| 2024-12-12 | 2024-12-10 | 7.488 | 1,101,182 | -222,796 | 0.03% | 8,245,908 |
| 2024-12-02 | 2024-11-28 | 7.138 | 1,323,978 | +33,933 | 0.04% | 9,449,952 |
| 2024-11-29 | 2024-11-27 | 7.272 | 1,290,045 | +9,502 | 0.04% | 9,380,732 |
| 2024-11-28 | 2024-11-26 | 6.880 | 1,280,543 | +54,293 | 0.04% | 8,809,733 |
| 2024-11-27 | 2024-11-25 | 6.766 | 1,226,250 | -9,889 | 0.04% | 8,297,087 |
| 2024-11-26 | 2024-11-22 | 6.570 | 1,236,139 | -16,482 | 0.04% | 8,121,748 |
| 2024-11-25 | 2024-11-21 | 6.704 | 1,252,621 | +8,338 | 0.04% | 8,397,999 |
| 2024-11-22 | 2024-11-20 | 6.787 | 1,244,283 | +3,684 | 0.04% | 8,444,770 |
| 2024-11-21 | 2024-11-19 | 6.694 | 1,240,599 | +11,634 | 0.04% | 8,304,603 |
| 2024-11-18 | 2024-11-14 | 7.138 | 1,228,965 | -4,847 | 0.04% | 8,771,793 |
| 2024-11-15 | 2024-11-13 | 7.509 | 1,233,812 | +3,878 | 0.04% | 9,264,524 |
| 2024-11-13 | 2024-11-11 | 7.787 | 1,229,934 | +9,695 | 0.04% | 9,577,927 |
| 2024-11-12 | 2024-11-08 | 7.994 | 1,220,239 | +4,847 | 0.04% | 9,754,149 |
| 2024-11-11 | 2024-11-07 | 8.386 | 1,215,392 | +213,295 | 0.04% | 10,191,772 |
| 2024-11-07 | 2024-11-05 | 8.190 | 1,002,097 | +48,476 | 0.03% | 8,206,784 |
| 2024-11-04 | 2024-10-31 | 7.571 | 953,621 | -4,848 | 0.03% | 7,219,625 |
| 2024-10-30 | 2024-10-28 | 8.025 | 958,469 | +48,477 | 0.03% | 7,691,312 |
| 2024-10-29 | 2024-10-25 | 8.045 | 909,992 | +1,939 | 0.03% | 7,321,076 |
| 2024-10-25 | 2024-10-23 | 8.159 | 908,053 | -27,147 | 0.03% | 7,408,503 |
| 2024-10-18 | 2024-10-16 | 7.746 | 935,200 | +25,208 | 0.03% | 7,244,146 |
| 2024-10-17 | 2024-10-15 | 7.519 | 909,992 | +969 | 0.03% | 6,842,391 |
| 2024-10-16 | 2024-10-14 | 8.159 | 909,023 | -192,935 | 0.03% | 7,416,417 |
| 2024-10-14 | 2024-10-09 | 8.045 | 1,101,958 | -14,930 | 0.03% | 8,865,483 |
| 2024-10-10 | 2024-10-08 | 8.427 | 1,116,888 | +20,554 | 0.03% | 9,411,838 |
| 2024-10-09 | 2024-10-07 | 10.665 | 1,096,334 | +17,451 | 0.03% | 11,692,468 |
| 2024-10-08 | 2024-10-04 | 9.809 | 1,078,883 | -1,485,306 | 0.03% | 10,582,728 |
| 2024-10-07 | 2024-10-03 | 9.283 | 2,564,189 | -991,626 | 0.08% | 23,803,198 |
| 2024-10-04 | 2024-10-02 | 9.850 | 3,555,815 | -48,670 | 0.11% | 35,025,576 |
| 2024-10-03 | 2024-09-30 | 9.819 | 3,604,485 | +29,861 | 0.11% | 35,393,453 |
| 2024-10-02 | 2024-09-27 | 8.664 | 3,574,624 | +141,938 | 0.11% | 30,970,799 |
| 2024-09-30 | 2024-09-26 | 7.901 | 3,432,686 | -36,260 | 0.10% | 27,120,994 |
| 2024-09-27 | 2024-09-25 | 6.797 | 3,468,946 | +15,124 | 0.11% | 23,579,018 |
| 2024-09-26 | 2024-09-24 | 6.838 | 3,453,822 | +39,169 | 0.11% | 23,618,714 |
| 2024-09-23 | 2024-09-19 | 6.075 | 3,414,653 | +12,604 | 0.10% | 20,744,579 |
| 2024-09-19 | 2024-09-16 | 5.900 | 3,402,049 | +6,786 | 0.10% | 20,071,478 |
| 2024-09-13 | 2024-09-11 | 6.550 | 3,395,263 | +1,939 | 0.10% | 22,237,702 |
| 2024-09-12 | 2024-09-10 | 6.622 | 3,393,324 | +970 | 0.10% | 22,470,002 |
| 2024-09-09 | 2024-09-04 | 6.973 | 3,392,354 | +20,166 | 0.10% | 23,653,239 |
| 2024-09-04 | 2024-09-02 | 7.003 | 3,372,188 | +12,798 | 0.10% | 23,616,977 |
| 2024-08-30 | 2024-08-28 | 6.818 | 3,359,390 | +32,769 | 0.10% | 22,903,647 |
| 2024-08-26 | 2024-08-22 | 7.323 | 3,326,621 | -4,266 | 0.10% | 24,361,523 |
| 2024-08-22 | 2024-08-20 | 7.787 | 3,330,887 | +194 | 0.10% | 25,938,784 |
| 2024-08-16 | 2024-08-14 | 7.210 | 3,330,693 | +4,072 | 0.10% | 24,013,449 |
| 2024-08-09 | 2024-08-07 | 7.272 | 3,326,621 | -19,390 | 0.10% | 24,189,963 |
| 2024-08-07 | 2024-08-05 | 7.179 | 3,346,011 | -1,939 | 0.10% | 24,020,352 |
| 2024-08-02 | 2024-07-31 | 7.395 | 3,347,950 | +9,501 | 0.10% | 24,759,443 |
| 2024-08-01 | 2024-07-30 | 7.117 | 3,338,449 | +4,266 | 0.10% | 23,759,462 |
| 2024-07-29 | 2024-07-25 | 7.334 | 3,334,183 | +582 | 0.10% | 24,451,291 |
| 2024-07-25 | 2024-07-23 | 7.705 | 3,333,601 | +2,908 | 0.10% | 25,684,847 |
| 2024-07-24 | 2024-07-22 | 8.025 | 3,330,693 | -3,878 | 0.10% | 26,727,415 |
| 2024-07-23 | 2024-07-19 | 8.004 | 3,334,571 | +23,269 | 0.10% | 26,689,747 |
| 2024-07-16 | 2024-07-12 | 8.159 | 3,311,302 | -4,848 | 0.10% | 27,015,813 |
| 2024-07-12 | 2024-07-10 | 7.798 | 3,316,150 | +4,848 | 0.10% | 25,858,226 |
| 2024-07-11 | 2024-07-09 | 7.715 | 3,311,302 | +969 | 0.10% | 25,547,191 |
| 2024-07-09 | 2024-07-05 | 7.921 | 3,310,333 | -1,939 | 0.10% | 26,222,595 |
| 2024-07-08 | 2024-07-04 | 8.086 | 3,312,272 | +2,521 | 0.10% | 26,784,578 |
| 2024-07-05 | 2024-07-03 | 8.200 | 3,309,751 | -4,072 | 0.10% | 27,139,710 |
| 2024-07-03 | 2024-06-28 | 8.334 | 3,313,823 | +582 | 0.10% | 27,617,441 |
| 2024-06-27 | 2024-06-25 | 8.751 | 3,313,241 | +4,072 | 0.10% | 28,993,186 |
| 2024-06-26 | 2024-06-24 | 8.571 | 3,309,169 | +48,622 | 0.10% | 28,364,447 |
| 2024-06-24 | 2024-06-20 | 8.709 | 3,260,547 | -16,125 | 0.10% | 28,394,573 |
| 2024-06-21 | 2024-06-19 | 8.898 | 3,276,672 | +28,455 | 0.10% | 29,156,826 |
| 2024-06-20 | 2024-06-18 | 8.803 | 3,248,217 | +15,935 | 0.10% | 28,595,410 |
| 2024-06-14 | 2024-06-12 | 9.552 | 3,232,282 | +6,639 | 0.10% | 30,874,666 |
| 2024-06-13 | 2024-06-11 | 9.974 | 3,225,643 | +949 | 0.10% | 32,171,570 |
| 2024-06-11 | 2024-06-06 | 10.174 | 3,224,694 | +1,897 | 0.10% | 32,808,067 |
| 2024-06-07 | 2024-06-05 | 10.237 | 3,222,797 | +5,691 | 0.10% | 32,992,635 |
| 2024-06-05 | 2024-06-03 | 10.691 | 3,217,106 | +1,897 | 0.10% | 34,392,849 |
| 2024-06-04 | 2024-05-31 | 10.965 | 3,215,209 | +1,328 | 0.10% | 35,253,916 |
| 2024-05-23 | 2024-05-21 | 11.133 | 3,213,881 | +9,485 | 0.10% | 35,781,499 |
| 2024-05-22 | 2024-05-20 | 11.597 | 3,204,396 | -949 | 0.10% | 37,162,394 |
| 2024-05-14 | 2024-05-10 | 11.977 | 3,205,345 | -948 | 0.10% | 38,389,984 |
| 2024-05-10 | 2024-05-08 | 11.597 | 3,206,293 | -7,588 | 0.10% | 37,184,395 |
| 2024-05-09 | 2024-05-07 | 12.061 | 3,213,881 | -18,970 | 0.10% | 38,763,291 |
| 2024-05-08 | 2024-05-06 | 12.040 | 3,232,851 | -3,794 | 0.10% | 38,923,924 |
| 2024-05-06 | 2024-05-02 | 11.450 | 3,236,645 | -6,640 | 0.10% | 37,058,660 |
| 2024-05-03 | 2024-04-30 | 11.218 | 3,243,285 | -10,433 | 0.10% | 36,382,418 |
| 2024-05-02 | 2024-04-29 | 11.155 | 3,253,718 | +10,433 | 0.10% | 36,293,629 |
| 2024-04-23 | 2024-04-19 | 10.290 | 3,243,285 | +9,485 | 0.10% | 33,373,346 |
| 2024-04-19 | 2024-04-17 | 10.532 | 3,233,800 | +12,331 | 0.10% | 34,059,908 |
| 2024-04-16 | 2024-04-12 | 10.543 | 3,221,469 | +948 | 0.10% | 33,963,996 |
| 2024-04-15 | 2024-04-11 | 10.817 | 3,220,521 | -379 | 0.10% | 34,836,805 |
| 2024-04-11 | 2024-04-09 | 10.817 | 3,220,900 | -40,027 | 0.10% | 34,840,905 |
| 2024-04-10 | 2024-04-08 | 10.986 | 3,260,927 | -14,227 | 0.10% | 35,823,962 |
| 2024-04-05 | 2024-04-02 | 11.639 | 3,275,154 | -1,708 | 0.10% | 38,121,117 |
| 2024-04-03 | 2024-03-28 | 11.492 | 3,276,862 | +380 | 0.10% | 37,657,326 |
| 2024-04-02 | 2024-03-27 | 11.302 | 3,276,482 | -3,794 | 0.10% | 37,031,167 |
| 2024-03-28 | 2024-03-26 | 11.492 | 3,280,276 | +1,707,291 | 0.10% | 37,696,559 |
| 2024-03-27 | 2024-03-25 | 11.133 | 1,572,985 | +2,277 | 0.05% | 17,512,709 |
| 2024-03-26 | 2024-03-22 | 10.986 | 1,570,708 | +1,517 | 0.05% | 17,255,518 |
| 2024-03-22 | 2024-03-20 | 10.986 | 1,569,191 | +949 | 0.05% | 17,238,852 |
| 2024-03-21 | 2024-03-19 | 11.133 | 1,568,242 | -1,942,139 | 0.05% | 17,459,903 |
| 2024-03-20 | 2024-03-18 | 11.597 | 3,510,381 | -7,588 | 0.11% | 40,710,999 |
| 2024-03-18 | 2024-03-14 | 11.513 | 3,517,969 | -28,265 | 0.11% | 40,502,280 |
| 2024-03-15 | 2024-03-13 | 11.218 | 3,546,234 | -8,726 | 0.11% | 39,780,830 |
| 2024-03-14 | 2024-03-12 | 11.176 | 3,554,960 | -4,743 | 0.11% | 39,728,796 |
| 2024-03-13 | 2024-03-11 | 10.691 | 3,559,703 | -32,249 | 0.11% | 38,055,422 |
| 2024-03-11 | 2024-03-07 | 9.689 | 3,591,952 | +2,087 | 0.11% | 34,802,533 |
| 2024-03-08 | 2024-03-06 | 9.900 | 3,589,865 | -10,623 | 0.11% | 35,539,272 |
| 2024-03-06 | 2024-03-04 | 9.963 | 3,600,488 | -16,694 | 0.11% | 35,872,199 |
| 2024-03-05 | 2024-03-01 | 9.910 | 3,617,182 | +11,382 | 0.11% | 35,847,844 |
| 2024-03-04 | 2024-02-29 | 9.700 | 3,605,800 | +9,485 | 0.11% | 34,974,723 |
| 2024-02-28 | 2024-02-26 | 9.700 | 3,596,315 | -47,994 | 0.11% | 34,882,723 |
| 2024-02-27 | 2024-02-23 | 9.752 | 3,644,309 | +3,794 | 0.11% | 35,540,354 |
| 2024-02-26 | 2024-02-22 | 9.626 | 3,640,515 | -22,194 | 0.11% | 35,042,770 |
| 2024-02-23 | 2024-02-21 | 9.520 | 3,662,709 | -717,253 | 0.11% | 34,870,244 |
| 2024-02-22 | 2024-02-20 | 8.993 | 4,379,962 | +26,369 | 0.14% | 39,389,838 |
| 2024-02-21 | 2024-02-19 | 8.719 | 4,353,593 | +3,983 | 0.14% | 37,959,297 |
| 2024-02-20 | 2024-02-16 | 9.130 | 4,349,610 | -17,831 | 0.14% | 39,713,031 |
| 2024-02-19 | 2024-02-15 | 7.802 | 4,367,441 | -2,846 | 0.14% | 34,074,037 |
| 2024-02-16 | 2024-02-14 | 7.971 | 4,370,287 | +3,984 | 0.14% | 34,833,457 |
| 2024-02-08 | 2024-02-06 | 8.224 | 4,366,303 | -2,846 | 0.14% | 35,906,518 |
| 2024-02-02 | 2024-01-31 | 8.308 | 4,369,149 | +949 | 0.14% | 36,298,435 |
| 2024-02-01 | 2024-01-30 | 8.329 | 4,368,200 | +9,485 | 0.14% | 36,382,658 |
| 2024-01-31 | 2024-01-29 | 8.614 | 4,358,715 | +10,244 | 0.14% | 37,544,416 |
| 2024-01-26 | 2024-01-24 | 8.498 | 4,348,471 | +1,896 | 0.14% | 36,951,872 |
| 2024-01-22 | 2024-01-18 | 8.698 | 4,346,575 | +2,846 | 0.14% | 37,806,454 |
| 2024-01-19 | 2024-01-17 | 8.477 | 4,343,729 | +94,850 | 0.14% | 36,819,984 |
| 2024-01-12 | 2024-01-10 | 9.331 | 4,248,879 | +1,138 | 0.14% | 39,644,455 |
| 2024-01-10 | 2024-01-08 | 9.109 | 4,247,741 | +379 | 0.14% | 38,693,373 |
| 2024-01-08 | 2024-01-04 | 9.415 | 4,247,362 | +4,363 | 0.14% | 39,988,541 |
| 2024-01-05 | 2024-01-03 | 9.520 | 4,242,999 | +14,417 | 0.14% | 40,394,804 |
| 2024-01-03 | 2023-12-29 | 10.353 | 4,228,582 | -3,983 | 0.14% | 43,779,527 |
| 2024-01-02 | 2023-12-28 | 10.142 | 4,232,565 | -1,708 | 0.14% | 42,928,284 |
| 2023-12-28 | 2023-12-22 | 9.447 | 4,234,273 | -11,382 | 0.14% | 39,999,235 |
| 2023-12-22 | 2023-12-20 | 9.225 | 4,245,655 | -1,517 | 0.14% | 39,166,754 |
| 2023-12-21 | 2023-12-19 | 9.109 | 4,247,172 | +12,710 | 0.14% | 38,688,190 |
| 2023-12-20 | 2023-12-18 | 9.615 | 4,234,462 | +2,466 | 0.14% | 40,715,325 |
| 2023-12-19 | 2023-12-15 | 9.668 | 4,231,996 | +18,970 | 0.14% | 40,914,703 |
| 2023-12-15 | 2023-12-13 | 9.436 | 4,213,026 | -14,987 | 0.14% | 39,754,107 |
| 2023-12-13 | 2023-12-11 | 10.111 | 4,228,013 | +18,212 | 0.14% | 42,748,388 |
| 2023-12-08 | 2023-12-06 | 10.564 | 4,209,801 | -8,158 | 0.14% | 44,472,763 |
| 2023-12-07 | 2023-12-05 | 10.438 | 4,217,959 | +28,076 | 0.14% | 44,025,305 |
| 2023-12-06 | 2023-12-04 | 10.754 | 4,189,883 | -4,743 | 0.14% | 45,057,479 |
| 2023-12-05 | 2023-12-01 | 11.007 | 4,194,626 | +949 | 0.14% | 46,169,861 |
| 2023-11-30 | 2023-11-28 | 11.618 | 4,193,677 | +948 | 0.14% | 48,723,827 |
| 2023-11-27 | 2023-11-23 | 12.356 | 4,192,729 | +570 | 0.14% | 51,807,093 |
| 2023-11-20 | 2023-11-16 | 12.188 | 4,192,159 | -4,553 | 0.14% | 51,092,882 |
| 2023-11-17 | 2023-11-15 | 12.420 | 4,196,712 | -180,214 | 0.14% | 52,121,785 |
| 2023-11-15 | 2023-11-13 | 12.019 | 4,376,926 | +110,025 | 0.14% | 52,606,436 |
| 2023-11-14 | 2023-11-10 | 11.661 | 4,266,901 | -18,970 | 0.14% | 49,754,517 |
| 2023-11-13 | 2023-11-09 | 11.871 | 4,285,871 | -4,742 | 0.14% | 50,879,438 |
| 2023-11-10 | 2023-11-08 | 11.914 | 4,290,613 | -6,260 | 0.14% | 51,116,677 |
| 2023-11-08 | 2023-11-06 | 12.314 | 4,296,873 | -495,684 | 0.14% | 52,912,732 |
| 2023-11-07 | 2023-11-03 | 12.399 | 4,792,557 | -28,455 | 0.15% | 59,420,928 |
| 2023-11-06 | 2023-11-02 | 12.335 | 4,821,012 | -1,897 | 0.16% | 59,468,762 |
| 2023-11-03 | 2023-11-01 | 12.778 | 4,822,909 | -1,440,764 | 0.16% | 61,627,778 |
| 2023-11-01 | 2023-10-30 | 12.230 | 6,263,673 | -18,970 | 0.20% | 76,604,078 |
| 2023-10-31 | 2023-10-27 | 11.618 | 6,282,643 | +11,002 | 0.20% | 72,994,275 |
| 2023-10-30 | 2023-10-26 | 11.365 | 6,271,641 | -82,139 | 0.20% | 71,279,521 |
| 2023-10-27 | 2023-10-25 | 12.019 | 6,353,780 | +15,365 | 0.20% | 76,366,317 |
| 2023-10-26 | 2023-10-24 | 11.935 | 6,338,415 | +4,363 | 0.20% | 75,647,037 |
| 2023-10-25 | 2023-10-20 | 12.082 | 6,334,052 | +10,434 | 0.20% | 76,529,886 |
| 2023-10-24 | 2023-10-19 | 11.998 | 6,323,618 | +9,485 | 0.20% | 75,870,459 |
| 2023-10-20 | 2023-10-18 | 12.293 | 6,314,133 | +2,845 | 0.20% | 77,620,618 |
| 2023-10-18 | 2023-10-16 | 12.230 | 6,311,288 | +3,794 | 0.20% | 77,186,404 |
| 2023-10-17 | 2023-10-13 | 13.010 | 6,307,494 | -18,021 | 0.20% | 82,061,004 |
| 2023-10-16 | 2023-10-12 | 13.537 | 6,325,515 | -741,723 | 0.20% | 85,629,959 |
| 2023-10-13 | 2023-10-11 | 12.736 | 7,067,238 | -289,671 | 0.23% | 90,008,075 |
| 2023-10-12 | 2023-10-10 | 12.293 | 7,356,909 | -64,877 | 0.24% | 90,439,626 |
| 2023-10-11 | 2023-10-09 | 12.441 | 7,421,786 | -7,588 | 0.24% | 92,332,641 |
| 2023-10-10 | 2023-10-06 | 12.251 | 7,429,374 | -190 | 0.24% | 91,017,137 |
| 2023-10-06 | 2023-10-04 | 11.935 | 7,429,564 | +30,352 | 0.24% | 88,669,565 |
| 2023-10-05 | 2023-10-03 | 11.935 | 7,399,212 | +2,087 | 0.24% | 88,307,323 |
| 2023-10-04 | 2023-09-29 | 12.673 | 7,397,125 | -4,743 | 0.24% | 93,741,575 |
| 2023-10-03 | 2023-09-28 | 12.230 | 7,401,868 | -39,457 | 0.24% | 90,524,086 |
| 2023-09-29 | 2023-09-27 | 12.082 | 7,441,325 | +4,363 | 0.24% | 89,908,285 |
| 2023-09-28 | 2023-09-26 | 11.703 | 7,436,962 | +4,743 | 0.24% | 87,032,882 |
| 2023-09-26 | 2023-09-22 | 12.040 | 7,432,219 | +56,720 | 0.24% | 89,484,832 |
| 2023-09-25 | 2023-09-21 | 11.745 | 7,375,499 | +2,086 | 0.24% | 86,624,636 |
| 2023-09-22 | 2023-09-20 | 11.893 | 7,373,413 | -276,012 | 0.24% | 87,688,468 |
| 2023-09-21 | 2023-09-19 | 12.715 | 7,649,425 | -18,970 | 0.25% | 97,261,491 |
| 2023-09-20 | 2023-09-18 | 12.841 | 7,668,395 | -9,485 | 0.25% | 98,472,868 |
| 2023-09-19 | 2023-09-15 | 12.820 | 7,677,880 | -4,742 | 0.25% | 98,432,772 |
| 2023-09-18 | 2023-09-14 | 12.989 | 7,682,622 | -569 | 0.25% | 99,789,534 |
| 2023-09-15 | 2023-09-13 | 12.862 | 7,683,191 | -4,363 | 0.25% | 98,824,877 |
| 2023-09-14 | 2023-09-12 | 12.546 | 7,687,554 | -117,424 | 0.25% | 96,449,496 |
| 2023-09-13 | 2023-09-11 | 13.263 | 7,804,978 | +37,371 | 0.25% | 103,518,304 |
| 2023-09-12 | 2023-09-07 | 12.019 | 7,767,607 | -28,455 | 0.25% | 93,359,156 |
| 2023-09-11 | 2023-09-06 | 11.492 | 7,796,062 | -7,778 | 0.25% | 89,591,458 |
| 2023-09-07 | 2023-09-05 | 11.176 | 7,803,840 | -1,707 | 0.25% | 87,212,562 |
| 2023-09-06 | 2023-09-04 | 9.921 | 7,805,547 | +436,118 | 0.25% | 77,438,653 |
| 2023-09-05 | 2023-08-31 | 9.225 | 7,369,429 | +814,947 | 0.24% | 67,984,000 |
| 2023-09-04 | 2023-08-30 | 9.246 | 6,554,482 | +497,391 | 0.21% | 60,604,210 |
| 2023-08-31 | 2023-08-29 | 9.805 | 6,057,091 | +618,988 | 0.20% | 59,389,801 |
| 2023-08-30 | 2023-08-28 | 9.468 | 5,438,103 | +722,754 | 0.18% | 51,485,933 |
| 2023-08-29 | 2023-08-25 | 9.257 | 4,715,349 | -30,542 | 0.15% | 43,648,888 |
| 2023-08-28 | 2023-08-24 | 9.520 | 4,745,891 | -1,116,000 | 0.15% | 45,182,508 |
| 2023-08-25 | 2023-08-23 | 9.605 | 5,861,891 | -379 | 0.19% | 56,301,626 |
| 2023-08-24 | 2023-08-22 | 9.373 | 5,862,270 | +10,244 | 0.19% | 54,945,534 |
| 2023-08-23 | 2023-08-21 | 9.067 | 5,852,026 | +8,916 | 0.19% | 53,060,278 |
| 2023-08-22 | 2023-08-18 | 9.447 | 5,843,110 | -11,951 | 0.19% | 55,197,181 |
| 2023-08-21 | 2023-08-17 | 9.731 | 5,855,061 | -2,277 | 0.19% | 56,976,786 |
| 2023-08-18 | 2023-08-16 | 9.594 | 5,857,338 | +190 | 0.19% | 56,196,142 |
| 2023-08-17 | 2023-08-15 | 9.594 | 5,857,148 | -379 | 0.19% | 56,194,319 |
| 2023-08-16 | 2023-08-14 | 9.615 | 5,857,527 | +3,224 | 0.19% | 56,321,467 |
| 2023-08-15 | 2023-08-11 | 9.794 | 5,854,303 | -3,224 | 0.19% | 57,339,742 |
| 2023-08-14 | 2023-08-10 | 9.889 | 5,857,527 | +7,777 | 0.19% | 57,927,123 |
| 2023-08-11 | 2023-08-09 | 10.385 | 5,849,750 | -3,035 | 0.19% | 60,748,892 |
| 2023-08-10 | 2023-08-08 | 10.121 | 5,852,785 | -8,347 | 0.19% | 59,237,760 |
| 2023-08-09 | 2023-08-07 | 10.185 | 5,861,132 | -23,712 | 0.19% | 59,693,006 |
| 2023-08-08 | 2023-08-04 | 10.416 | 5,884,844 | +20,298 | 0.19% | 61,299,470 |
| 2023-08-07 | 2023-08-03 | 10.648 | 5,864,546 | +437,446 | 0.19% | 62,448,296 |
| 2023-08-04 | 2023-08-02 | 9.900 | 5,427,100 | +706,060 | 0.17% | 53,727,699 |
| 2023-08-03 | 2023-08-01 | 9.520 | 4,721,040 | -8,916 | 0.15% | 44,945,918 |
| 2023-08-02 | 2023-07-31 | 9.995 | 4,729,956 | -380 | 0.15% | 47,274,861 |
| 2023-08-01 | 2023-07-28 | 9.805 | 4,730,336 | -3,794 | 0.15% | 46,380,963 |
| 2023-07-31 | 2023-07-27 | 9.457 | 4,734,130 | +759 | 0.15% | 44,771,067 |
| 2023-07-28 | 2023-07-26 | 9.341 | 4,733,371 | +255,904 | 0.15% | 44,214,945 |
| 2023-07-27 | 2023-07-25 | 8.687 | 4,477,467 | +67,533 | 0.14% | 38,897,745 |
| 2023-07-25 | 2023-07-21 | 8.276 | 4,409,934 | +95,798 | 0.14% | 36,497,790 |
| 2023-07-20 | 2023-07-18 | 8.108 | 4,314,136 | +4,743 | 0.14% | 34,977,196 |
| 2023-07-18 | 2023-07-13 | 8.245 | 4,309,393 | -1,897 | 0.14% | 35,529,384 |
| 2023-07-14 | 2023-07-12 | 8.181 | 4,311,290 | +6,639 | 0.14% | 35,272,300 |
| 2023-07-13 | 2023-07-11 | 8.255 | 4,304,651 | +4,742 | 0.14% | 35,535,672 |
| 2023-07-11 | 2023-07-07 | 8.371 | 4,299,909 | -1,897 | 0.14% | 35,995,200 |
| 2023-07-10 | 2023-07-06 | 8.403 | 4,301,806 | +949 | 0.14% | 36,147,142 |
| 2023-07-07 | 2023-07-05 | 8.455 | 4,300,857 | +7,588 | 0.14% | 36,365,888 |
| 2023-07-06 | 2023-07-04 | 8.719 | 4,293,269 | -1,897 | 0.14% | 37,433,327 |
| 2023-07-05 | 2023-07-03 | 8.540 | 4,295,166 | -949 | 0.14% | 36,680,039 |
| 2023-07-04 | 2023-06-30 | 8.287 | 4,296,115 | +949 | 0.14% | 35,601,088 |
| 2023-07-03 | 2023-06-29 | 8.013 | 4,295,166 | +186,284 | 0.14% | 34,415,840 |
| 2023-06-30 | 2023-06-28 | 8.181 | 4,108,882 | -3,604 | 0.13% | 33,616,323 |
| 2023-06-29 | 2023-06-27 | 7.918 | 4,112,486 | -5,691 | 0.13% | 32,561,859 |
| 2023-06-28 | 2023-06-26 | 7.696 | 4,118,177 | +15,176 | 0.13% | 31,695,141 |
| 2023-06-26 | 2023-06-21 | 8.245 | 4,103,001 | +7,588 | 0.13% | 33,827,757 |
| 2023-06-23 | 2023-06-20 | 8.550 | 4,095,413 | +3,794 | 0.13% | 35,017,358 |
| 2023-06-21 | 2023-06-19 | 8.740 | 4,091,619 | -4,742 | 0.13% | 35,761,402 |
| 2023-06-20 | 2023-06-16 | 8.645 | 4,096,361 | +13,278 | 0.13% | 35,414,156 |
| 2023-06-19 | 2023-06-15 | 8.740 | 4,083,083 | +1,328 | 0.13% | 35,686,796 |
| 2023-06-16 | 2023-06-14 | 8.255 | 4,081,755 | +3,794 | 0.13% | 33,695,625 |
| 2023-06-12 | 2023-06-08 | 7.401 | 4,077,961 | -39,836 | 0.13% | 30,181,791 |
| 2023-06-09 | 2023-06-07 | 7.623 | 4,117,797 | +39,836 | 0.13% | 31,388,319 |
| 2023-06-06 | 2023-06-02 | 7.433 | 4,077,961 | -4,552 | 0.13% | 30,310,773 |
| 2023-06-01 | 2023-05-30 | 7.517 | 4,082,513 | +1,707 | 0.13% | 30,688,943 |
| 2023-05-31 | 2023-05-29 | 7.296 | 4,080,806 | +85,364 | 0.13% | 29,772,607 |
| 2023-05-30 | 2023-05-25 | 7.960 | 3,995,442 | +1,897 | 0.13% | 31,803,624 |
| 2023-05-24 | 2023-05-22 | 8.835 | 3,993,545 | +6,450 | 0.13% | 35,283,156 |
| 2023-05-22 | 2023-05-18 | 9.130 | 3,987,095 | -2,656 | 0.13% | 36,403,178 |
| 2023-05-19 | 2023-05-17 | 9.172 | 3,989,751 | +949 | 0.13% | 36,595,684 |
| 2023-05-17 | 2023-05-15 | 9.194 | 3,988,802 | +569 | 0.13% | 36,671,087 |
| 2023-05-16 | 2023-05-12 | 8.993 | 3,988,233 | -569 | 0.13% | 35,866,944 |
| 2023-05-15 | 2023-05-11 | 9.141 | 3,988,802 | -190 | 0.13% | 36,460,817 |
| 2023-05-12 | 2023-05-10 | 8.571 | 3,988,992 | +2,466 | 0.13% | 34,191,530 |
| 2023-05-10 | 2023-05-08 | 8.540 | 3,986,526 | +949 | 0.13% | 34,044,303 |
| 2023-05-08 | 2023-05-04 | 9.594 | 3,985,577 | -18,970 | 0.13% | 38,238,198 |
| 2023-05-05 | 2023-05-03 | 9.910 | 4,004,547 | -36,991 | 0.13% | 39,686,799 |
| 2023-05-04 | 2023-05-02 | 9.984 | 4,041,538 | +28,454 | 0.13% | 40,351,666 |
| 2023-05-03 | 2023-04-28 | 9.700 | 4,013,084 | -95,798 | 0.13% | 38,925,204 |
| 2023-05-02 | 2023-04-27 | 9.362 | 4,108,882 | 0.13% | 38,468,164 |
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