History of CCASS shareholding
Participant: CHINA INTERNATIONAL CAPITAL CORPORATION
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.780 | 1,151,800 | +0 | 0.03% | 10,112,804 |
| 2025-10-13 | 2025-10-09 | 8.610 | 1,151,800 | +0 | 0.03% | 9,916,998 |
| 2025-10-10 | 2025-10-08 | 9.040 | 1,151,800 | +30,000 | 0.03% | 10,412,272 |
| 2025-10-09 | 2025-10-06 | 8.860 | 1,121,800 | +200 | 0.03% | 9,939,148 |
| 2025-09-29 | 2025-09-25 | 8.810 | 1,121,600 | +30,000 | 0.03% | 9,881,296 |
| 2025-09-17 | 2025-09-15 | 9.680 | 1,091,600 | +30,000 | 0.03% | 10,566,688 |
| 2025-09-11 | 2025-09-09 | 9.470 | 1,061,600 | +50,000 | 0.03% | 10,053,352 |
| 2025-09-10 | 2025-09-08 | 9.790 | 1,011,600 | +50,000 | 0.03% | 9,903,564 |
| 2025-09-09 | 2025-09-05 | 9.640 | 961,600 | +50,000 | 0.03% | 9,269,824 |
| 2025-09-08 | 2025-09-04 | 9.890 | 911,600 | +50,000 | 0.03% | 9,015,724 |
| 2025-09-05 | 2025-09-03 | 9.900 | 861,600 | +100,000 | 0.03% | 8,529,840 |
| 2025-09-04 | 2025-09-02 | 10.080 | 761,600 | -22,000 | 0.02% | 7,676,928 |
| 2025-09-02 | 2025-08-29 | 10.150 | 783,600 | -15,200 | 0.02% | 7,953,540 |
| 2025-09-01 | 2025-08-28 | 9.550 | 798,800 | +15,200 | 0.02% | 7,628,540 |
| 2025-08-28 | 2025-08-26 | 9.770 | 783,600 | +725,400 | 0.02% | 7,655,772 |
| 2025-08-27 | 2025-08-25 | 10.060 | 58,200 | -13,800 | 0.00% | 585,492 |
| 2025-08-26 | 2025-08-22 | 9.860 | 72,000 | -40,000 | 0.00% | 709,920 |
| 2025-08-25 | 2025-08-21 | 10.070 | 112,000 | -30,800 | 0.00% | 1,127,840 |
| 2025-08-22 | 2025-08-20 | 10.150 | 142,800 | +74,600 | 0.00% | 1,449,420 |
| 2025-08-19 | 2025-08-15 | 8.930 | 68,200 | -52,400 | 0.00% | 609,026 |
| 2025-08-18 | 2025-08-14 | 8.630 | 120,600 | -70,000 | 0.00% | 1,040,778 |
| 2025-08-15 | 2025-08-13 | 8.030 | 190,600 | -217,800 | 0.01% | 1,530,518 |
| 2025-08-14 | 2025-08-12 | 7.930 | 408,400 | +241,800 | 0.01% | 3,238,612 |
| 2025-08-13 | 2025-08-11 | 7.340 | 166,600 | -43,200 | 0.00% | 1,222,844 |
| 2025-08-12 | 2025-08-08 | 7.150 | 209,800 | -63,200 | 0.01% | 1,500,070 |
| 2025-08-11 | 2025-08-07 | 7.240 | 273,000 | -10,600 | 0.01% | 1,976,520 |
| 2025-08-08 | 2025-08-06 | 7.380 | 283,600 | -71,600 | 0.01% | 2,092,968 |
| 2025-08-07 | 2025-08-05 | 6.840 | 355,200 | -100,000 | 0.01% | 2,429,568 |
| 2025-08-06 | 2025-08-04 | 6.670 | 455,200 | +10,000 | 0.01% | 3,036,184 |
| 2025-08-05 | 2025-08-01 | 6.460 | 445,200 | -38,600 | 0.01% | 2,875,992 |
| 2025-08-01 | 2025-07-30 | 7.000 | 483,800 | -50,000 | 0.01% | 3,386,600 |
| 2025-07-31 | 2025-07-29 | 6.970 | 533,800 | -100,000 | 0.02% | 3,720,586 |
| 2025-07-30 | 2025-07-28 | 6.880 | 633,800 | -211,600 | 0.02% | 4,360,544 |
| 2025-07-29 | 2025-07-25 | 6.810 | 845,400 | +1,200 | 0.02% | 5,757,174 |
| 2025-07-28 | 2025-07-24 | 7.030 | 844,200 | +3,400 | 0.02% | 5,934,726 |
| 2025-07-25 | 2025-07-23 | 7.250 | 840,800 | -61,600 | 0.02% | 6,095,800 |
| 2025-07-24 | 2025-07-22 | 7.120 | 902,400 | -111,400 | 0.03% | 6,425,088 |
| 2025-07-23 | 2025-07-21 | 6.710 | 1,013,800 | -30,000 | 0.03% | 6,802,598 |
| 2025-07-22 | 2025-07-18 | 6.580 | 1,043,800 | -10,000 | 0.03% | 6,868,204 |
| 2025-07-18 | 2025-07-16 | 6.510 | 1,053,800 | -30,000 | 0.03% | 6,860,238 |
| 2025-07-16 | 2025-07-14 | 6.420 | 1,083,800 | -85,000 | 0.03% | 6,957,996 |
| 2025-07-15 | 2025-07-11 | 6.470 | 1,168,800 | -6,600 | 0.03% | 7,562,136 |
| 2025-07-14 | 2025-07-10 | 6.450 | 1,175,400 | +6,600 | 0.03% | 7,581,330 |
| 2025-06-17 | 2025-06-13 | 6.110 | 1,168,800 | +20,000 | 0.03% | 7,141,368 |
| 2025-06-10 | 2025-06-06 | 6.480 | 1,148,800 | -4,200 | 0.03% | 7,444,224 |
| 2025-06-09 | 2025-06-05 | 6.420 | 1,153,000 | +4,200 | 0.03% | 7,402,260 |
| 2025-06-04 | 2025-06-02 | 6.360 | 1,148,800 | +20,000 | 0.03% | 7,306,368 |
| 2025-05-16 | 2025-05-14 | 6.950 | 1,128,800 | -82,000 | 0.03% | 7,845,160 |
| 2025-05-13 | 2025-05-09 | 7.014 | 1,210,800 | +36,904 | 0.04% | 8,492,276 |
| 2025-04-10 | 2025-04-08 | 7.138 | 1,173,896 | +29,086 | 0.04% | 8,378,735 |
| 2025-03-21 | 2025-03-19 | 7.880 | 1,144,810 | -67,867 | 0.03% | 9,021,308 |
| 2025-03-20 | 2025-03-18 | 8.169 | 1,212,677 | -346,895 | 0.04% | 9,906,337 |
| 2025-03-18 | 2025-03-14 | 8.282 | 1,559,572 | -29,085 | 0.05% | 12,917,062 |
| 2025-03-17 | 2025-03-13 | 7.994 | 1,588,657 | +346,894 | 0.05% | 12,699,149 |
| 2025-03-04 | 2025-02-28 | 7.478 | 1,241,763 | -84,542 | 0.04% | 9,285,803 |
| 2025-03-03 | 2025-02-27 | 7.406 | 1,326,305 | -47,506 | 0.04% | 9,822,242 |
| 2025-02-26 | 2025-02-24 | 6.921 | 1,373,811 | -31,801 | 0.04% | 9,508,068 |
| 2025-02-25 | 2025-02-21 | 6.900 | 1,405,612 | -3,878 | 0.04% | 9,699,165 |
| 2025-02-21 | 2025-02-19 | 6.973 | 1,409,490 | +4,848 | 0.04% | 9,827,690 |
| 2025-02-20 | 2025-02-18 | 7.096 | 1,404,642 | -4,848 | 0.04% | 9,967,743 |
| 2025-02-19 | 2025-02-17 | 7.117 | 1,409,490 | +4,848 | 0.04% | 10,031,222 |
| 2025-02-18 | 2025-02-14 | 7.014 | 1,404,642 | -4,654 | 0.04% | 9,851,839 |
| 2025-02-17 | 2025-02-13 | 6.735 | 1,409,296 | -14,349 | 0.04% | 9,492,009 |
| 2025-02-13 | 2025-02-11 | 6.498 | 1,423,645 | +13,961 | 0.04% | 9,250,922 |
| 2025-02-12 | 2025-02-10 | 6.859 | 1,409,684 | +12,604 | 0.04% | 9,669,103 |
| 2025-02-11 | 2025-02-07 | 6.921 | 1,397,080 | -318,584 | 0.04% | 9,669,111 |
| 2025-02-10 | 2025-02-06 | 6.807 | 1,715,664 | -242,381 | 0.05% | 11,679,357 |
| 2025-02-05 | 2025-02-03 | 6.642 | 1,958,045 | -864,425 | 0.06% | 13,006,226 |
| 2025-02-04 | 2025-01-28 | 6.859 | 2,822,470 | -160,358 | 0.09% | 19,359,482 |
| 2025-02-03 | 2025-01-24 | 6.797 | 2,982,828 | +175,483 | 0.09% | 20,274,791 |
| 2025-01-27 | 2025-01-23 | 6.756 | 2,807,345 | +423,681 | 0.09% | 18,966,179 |
| 2025-01-24 | 2025-01-22 | 6.663 | 2,383,664 | +3,878 | 0.07% | 15,882,553 |
| 2025-01-23 | 2025-01-21 | 6.818 | 2,379,786 | +18,421 | 0.07% | 16,224,904 |
| 2025-01-20 | 2025-01-16 | 6.880 | 2,361,365 | +24,238 | 0.07% | 16,245,449 |
| 2025-01-16 | 2025-01-14 | 6.900 | 2,337,127 | -17,840 | 0.07% | 16,126,911 |
| 2025-01-08 | 2025-01-06 | 6.416 | 2,354,967 | -275,344 | 0.07% | 15,108,382 |
| 2025-01-06 | 2025-01-02 | 7.065 | 2,630,311 | +96,953 | 0.08% | 18,584,053 |
| 2025-01-03 | 2024-12-31 | 7.003 | 2,533,358 | +1,939 | 0.08% | 17,742,267 |
| 2024-12-23 | 2024-12-19 | 7.117 | 2,531,419 | -678,665 | 0.08% | 18,015,897 |
| 2024-12-16 | 2024-12-12 | 7.736 | 3,210,084 | +46,537 | 0.10% | 24,832,499 |
| 2024-12-11 | 2024-12-09 | 8.004 | 3,163,547 | +1,939 | 0.10% | 25,320,879 |
| 2024-12-04 | 2024-12-02 | 7.334 | 3,161,608 | -1,154,894 | 0.10% | 23,185,709 |
| 2024-12-03 | 2024-11-29 | 7.313 | 4,316,502 | +298,613 | 0.13% | 31,566,101 |
| 2024-12-02 | 2024-11-28 | 7.138 | 4,017,889 | +81,634 | 0.12% | 28,677,863 |
| 2024-11-29 | 2024-11-27 | 7.272 | 3,936,255 | +163,849 | 0.12% | 28,622,997 |
| 2024-11-28 | 2024-11-26 | 6.880 | 3,772,406 | +502,599 | 0.11% | 25,952,967 |
| 2024-11-26 | 2024-11-22 | 6.570 | 3,269,807 | +872,569 | 0.10% | 21,483,464 |
| 2024-11-22 | 2024-11-20 | 6.787 | 2,397,238 | +10,665 | 0.07% | 16,269,710 |
| 2024-11-20 | 2024-11-18 | 6.735 | 2,386,573 | +22,299 | 0.07% | 16,074,248 |
| 2024-11-14 | 2024-11-12 | 7.560 | 2,364,274 | +19,390 | 0.07% | 17,874,938 |
| 2024-11-11 | 2024-11-07 | 8.386 | 2,344,884 | +19,003 | 0.07% | 19,663,221 |
| 2024-11-08 | 2024-11-06 | 7.911 | 2,325,881 | -48,476 | 0.07% | 18,400,330 |
| 2024-11-07 | 2024-11-05 | 8.190 | 2,374,357 | +394,013 | 0.07% | 19,445,060 |
| 2024-11-06 | 2024-11-04 | 7.963 | 1,980,344 | +791,517 | 0.06% | 15,768,874 |
| 2024-11-01 | 2024-10-30 | 7.633 | 1,188,827 | -484,760 | 0.04% | 9,073,882 |
| 2024-10-28 | 2024-10-24 | 7.870 | 1,673,587 | +29,085 | 0.05% | 13,170,904 |
| 2024-10-25 | 2024-10-23 | 8.159 | 1,644,502 | -38,199 | 0.05% | 13,416,945 |
| 2024-10-23 | 2024-10-21 | 7.602 | 1,682,701 | -112,464 | 0.05% | 12,791,374 |
| 2024-10-21 | 2024-10-17 | 7.354 | 1,795,165 | +29,085 | 0.05% | 13,201,907 |
| 2024-10-17 | 2024-10-15 | 7.519 | 1,766,080 | +14,931 | 0.05% | 13,279,467 |
| 2024-10-16 | 2024-10-14 | 8.159 | 1,751,149 | -833,594 | 0.05% | 14,287,043 |
| 2024-10-15 | 2024-10-10 | 8.468 | 2,584,743 | -311,216 | 0.08% | 21,887,859 |
| 2024-10-14 | 2024-10-09 | 8.045 | 2,895,959 | +311,216 | 0.09% | 23,298,597 |
| 2024-10-10 | 2024-10-08 | 8.427 | 2,584,743 | +48,476 | 0.08% | 21,781,219 |
| 2024-10-09 | 2024-10-07 | 10.665 | 2,536,267 | -225,898 | 0.08% | 27,049,439 |
| 2024-10-08 | 2024-10-04 | 9.809 | 2,762,165 | -193,905 | 0.08% | 27,093,986 |
| 2024-10-03 | 2024-09-30 | 9.819 | 2,956,070 | +283,682 | 0.09% | 29,026,483 |
| 2024-10-02 | 2024-09-27 | 8.664 | 2,672,388 | +436,285 | 0.08% | 23,153,762 |
| 2024-09-30 | 2024-09-26 | 7.901 | 2,236,103 | +828,746 | 0.07% | 17,667,021 |
| 2024-09-26 | 2024-09-24 | 6.838 | 1,407,357 | +61,274 | 0.04% | 9,624,110 |
| 2024-09-25 | 2024-09-23 | 6.189 | 1,346,083 | -3,102 | 0.04% | 8,330,400 |
| 2024-09-23 | 2024-09-19 | 6.075 | 1,349,185 | -5,042 | 0.04% | 8,196,521 |
| 2024-09-19 | 2024-09-16 | 5.900 | 1,354,227 | +15,125 | 0.04% | 7,989,696 |
| 2024-09-17 | 2024-09-13 | 6.178 | 1,339,102 | -92,493 | 0.04% | 8,273,385 |
| 2024-09-16 | 2024-09-12 | 6.271 | 1,431,595 | +44,598 | 0.04% | 8,977,729 |
| 2024-09-13 | 2024-09-11 | 6.550 | 1,386,997 | +776 | 0.04% | 9,084,311 |
| 2024-09-12 | 2024-09-10 | 6.622 | 1,386,221 | +1,745 | 0.04% | 9,179,315 |
| 2024-09-11 | 2024-09-09 | 6.735 | 1,384,476 | +2,521 | 0.04% | 9,324,840 |
| 2024-09-10 | 2024-09-05 | 6.869 | 1,381,955 | +2,327 | 0.04% | 9,493,162 |
| 2024-09-09 | 2024-09-04 | 6.973 | 1,379,628 | -93,656 | 0.04% | 9,619,477 |
| 2024-09-04 | 2024-09-02 | 7.003 | 1,473,284 | +7,756 | 0.04% | 10,318,083 |
| 2024-09-03 | 2024-08-30 | 7.468 | 1,465,528 | -2,133 | 0.04% | 10,943,984 |
| 2024-08-30 | 2024-08-28 | 6.818 | 1,467,661 | +1,939 | 0.04% | 10,006,218 |
| 2024-08-29 | 2024-08-27 | 6.911 | 1,465,722 | +1,164 | 0.04% | 10,129,061 |
| 2024-08-26 | 2024-08-22 | 7.323 | 1,464,558 | +53,323 | 0.04% | 10,725,256 |
| 2024-08-23 | 2024-08-21 | 7.633 | 1,411,235 | +3,297 | 0.04% | 10,771,441 |
| 2024-08-22 | 2024-08-20 | 7.787 | 1,407,938 | -5,624 | 0.04% | 10,964,106 |
| 2024-08-20 | 2024-08-16 | 7.385 | 1,413,562 | +50,028 | 0.04% | 10,439,282 |
| 2024-08-12 | 2024-08-08 | 7.375 | 1,363,534 | -1,358 | 0.04% | 10,055,757 |
| 2024-08-06 | 2024-08-02 | 7.117 | 1,364,892 | +4,460 | 0.04% | 9,713,822 |
| 2024-08-05 | 2024-08-01 | 7.179 | 1,360,432 | +2,909 | 0.04% | 9,766,273 |
| 2024-08-01 | 2024-07-30 | 7.117 | 1,357,523 | +581 | 0.04% | 9,661,377 |
| 2024-07-26 | 2024-07-24 | 7.364 | 1,356,942 | +35,485 | 0.04% | 9,993,147 |
| 2024-07-25 | 2024-07-23 | 7.705 | 1,321,457 | +1,745 | 0.04% | 10,181,609 |
| 2024-07-19 | 2024-07-17 | 8.138 | 1,319,712 | -146,398 | 0.04% | 10,739,868 |
| 2024-07-16 | 2024-07-12 | 8.159 | 1,466,110 | -32,382 | 0.04% | 11,961,504 |
| 2024-07-15 | 2024-07-11 | 8.086 | 1,498,492 | -83,572 | 0.05% | 12,117,506 |
| 2024-07-12 | 2024-07-10 | 7.798 | 1,582,064 | -48,670 | 0.05% | 12,336,405 |
| 2024-07-11 | 2024-07-09 | 7.715 | 1,630,734 | -45,180 | 0.05% | 12,581,357 |
| 2024-07-10 | 2024-07-08 | 7.725 | 1,675,914 | +1,163 | 0.05% | 12,947,213 |
| 2024-07-08 | 2024-07-04 | 8.086 | 1,674,751 | +2,327 | 0.05% | 13,542,819 |
| 2024-07-05 | 2024-07-03 | 8.200 | 1,672,424 | +7,562 | 0.05% | 13,713,752 |
| 2024-07-04 | 2024-07-02 | 8.169 | 1,664,862 | -10,858 | 0.05% | 13,600,228 |
| 2024-07-03 | 2024-06-28 | 8.334 | 1,675,720 | +5,429 | 0.05% | 13,965,471 |
| 2024-06-27 | 2024-06-25 | 8.751 | 1,670,291 | -32,964 | 0.05% | 14,616,219 |
| 2024-06-26 | 2024-06-24 | 8.571 | 1,703,255 | +250,540 | 0.05% | 14,599,401 |
| 2024-06-24 | 2024-06-20 | 8.709 | 1,452,715 | +28,454 | 0.05% | 12,651,013 |
| 2024-06-21 | 2024-06-19 | 8.898 | 1,424,261 | +53,496 | 0.04% | 12,673,508 |
| 2024-06-20 | 2024-06-18 | 8.803 | 1,370,765 | +28,265 | 0.04% | 12,067,417 |
| 2024-06-19 | 2024-06-17 | 9.004 | 1,342,500 | -156,692 | 0.04% | 12,087,514 |
| 2024-06-18 | 2024-06-14 | 9.204 | 1,499,192 | +191,027 | 0.05% | 13,798,641 |
| 2024-06-17 | 2024-06-13 | 9.373 | 1,308,165 | +39,647 | 0.04% | 12,261,091 |
| 2024-06-14 | 2024-06-12 | 9.552 | 1,268,518 | +72,845 | 0.04% | 12,116,848 |
| 2024-06-13 | 2024-06-11 | 9.974 | 1,195,673 | +6,829 | 0.04% | 11,925,274 |
| 2024-06-07 | 2024-06-05 | 10.237 | 1,188,844 | +59,945 | 0.04% | 12,170,514 |
| 2024-06-06 | 2024-06-04 | 10.564 | 1,128,899 | +73,793 | 0.04% | 11,925,803 |
| 2024-06-05 | 2024-06-03 | 10.691 | 1,055,106 | +48,563 | 0.03% | 11,279,734 |
| 2024-05-31 | 2024-05-29 | 11.028 | 1,006,543 | -181,352 | 0.03% | 11,100,150 |
| 2024-05-30 | 2024-05-28 | 11.218 | 1,187,895 | -87,831 | 0.04% | 13,325,530 |
| 2024-05-23 | 2024-05-21 | 11.133 | 1,275,726 | +10,813 | 0.04% | 14,203,198 |
| 2024-05-21 | 2024-05-17 | 11.450 | 1,264,913 | -11,193 | 0.04% | 14,482,892 |
| 2024-05-20 | 2024-05-16 | 11.281 | 1,276,106 | +47,425 | 0.04% | 14,395,785 |
| 2024-05-17 | 2024-05-14 | 11.471 | 1,228,681 | +14,797 | 0.04% | 14,093,954 |
| 2024-05-16 | 2024-05-13 | 11.935 | 1,213,884 | +51,408 | 0.04% | 14,487,333 |
| 2024-05-13 | 2024-05-09 | 11.977 | 1,162,476 | +1,897 | 0.04% | 13,922,818 |
| 2024-05-09 | 2024-05-07 | 12.061 | 1,160,579 | -472,350 | 0.04% | 13,997,986 |
| 2024-05-08 | 2024-05-06 | 12.040 | 1,632,929 | -198,615 | 0.05% | 19,660,666 |
| 2024-05-07 | 2024-05-03 | 11.661 | 1,831,544 | -218,154 | 0.06% | 21,356,855 |
| 2024-05-06 | 2024-05-02 | 11.450 | 2,049,698 | -88,400 | 0.06% | 23,468,456 |
| 2024-05-03 | 2024-04-30 | 11.218 | 2,138,098 | -209,238 | 0.07% | 23,984,687 |
| 2024-05-02 | 2024-04-29 | 11.155 | 2,347,336 | -87,451 | 0.07% | 26,183,382 |
| 2024-04-29 | 2024-04-25 | 10.859 | 2,434,787 | +315,659 | 0.08% | 26,440,096 |
| 2024-04-26 | 2024-04-24 | 10.944 | 2,119,128 | -34,525 | 0.07% | 23,190,994 |
| 2024-04-24 | 2024-04-22 | 10.543 | 2,153,653 | +33,007 | 0.07% | 22,705,996 |
| 2024-04-18 | 2024-04-16 | 10.385 | 2,120,646 | -15,745 | 0.07% | 22,022,632 |
| 2024-04-17 | 2024-04-15 | 10.543 | 2,136,391 | +13,659 | 0.07% | 22,524,002 |
| 2024-04-16 | 2024-04-12 | 10.543 | 2,122,732 | +80,242 | 0.07% | 22,379,995 |
| 2024-04-15 | 2024-04-11 | 10.817 | 2,042,490 | -78,156 | 0.06% | 22,093,887 |
| 2024-04-12 | 2024-04-10 | 10.923 | 2,120,646 | -73,603 | 0.07% | 23,162,891 |
| 2024-04-11 | 2024-04-09 | 10.817 | 2,194,249 | +109,077 | 0.07% | 23,735,484 |
| 2024-04-10 | 2024-04-08 | 10.986 | 2,085,172 | -75,880 | 0.06% | 22,907,328 |
| 2024-04-09 | 2024-04-05 | 11.218 | 2,161,052 | +26,748 | 0.07% | 24,242,180 |
| 2024-04-03 | 2024-03-28 | 11.492 | 2,134,304 | +85,364 | 0.07% | 24,527,179 |
| 2024-03-28 | 2024-03-26 | 11.492 | 2,048,940 | +66,585 | 0.06% | 23,546,186 |
| 2024-03-27 | 2024-03-25 | 11.133 | 1,982,355 | +28,834 | 0.06% | 22,070,398 |
| 2024-03-26 | 2024-03-22 | 10.986 | 1,953,521 | -4,742 | 0.06% | 21,461,033 |
| 2024-03-21 | 2024-03-19 | 11.133 | 1,958,263 | +42,682 | 0.06% | 21,802,172 |
| 2024-03-19 | 2024-03-15 | 11.745 | 1,915,581 | +20,867 | 0.06% | 22,498,343 |
| 2024-03-18 | 2024-03-14 | 11.513 | 1,894,714 | -56,910 | 0.06% | 21,813,790 |
| 2024-03-14 | 2024-03-12 | 11.176 | 1,951,624 | -94,849 | 0.06% | 21,810,561 |
| 2024-03-13 | 2024-03-11 | 10.691 | 2,046,473 | -569,098 | 0.06% | 21,878,059 |
| 2024-03-12 | 2024-03-08 | 9.910 | 2,615,571 | -122,355 | 0.08% | 25,921,444 |
| 2024-03-08 | 2024-03-06 | 9.900 | 2,737,926 | -24,092 | 0.09% | 27,105,169 |
| 2024-03-07 | 2024-03-05 | 9.615 | 2,762,018 | +189,699 | 0.09% | 26,557,437 |
| 2024-03-05 | 2024-03-01 | 9.910 | 2,572,319 | +41,544 | 0.08% | 25,492,798 |
| 2024-03-04 | 2024-02-29 | 9.700 | 2,530,775 | -4,363 | 0.08% | 24,547,439 |
| 2024-02-29 | 2024-02-27 | 9.794 | 2,535,138 | +176,799 | 0.08% | 24,830,310 |
| 2024-02-28 | 2024-02-26 | 9.700 | 2,358,339 | +290,240 | 0.07% | 22,874,883 |
| 2024-02-27 | 2024-02-23 | 9.752 | 2,068,099 | -3,794 | 0.06% | 20,168,699 |
| 2024-02-26 | 2024-02-22 | 9.626 | 2,071,893 | -11,951 | 0.06% | 19,943,571 |
| 2024-02-23 | 2024-02-21 | 9.520 | 2,083,844 | -80,622 | 0.06% | 19,838,909 |
| 2024-02-21 | 2024-02-19 | 8.719 | 2,164,466 | +172,057 | 0.07% | 18,872,138 |
| 2024-02-20 | 2024-02-16 | 9.130 | 1,992,409 | -146,258 | 0.06% | 18,191,194 |
| 2024-02-19 | 2024-02-15 | 7.802 | 2,138,667 | +7,019 | 0.07% | 16,685,519 |
| 2024-02-16 | 2024-02-14 | 7.971 | 2,131,648 | +22,384 | 0.07% | 16,990,342 |
| 2024-02-15 | 2024-02-09 | 8.086 | 2,109,264 | +64,498 | 0.07% | 17,056,547 |
| 2024-02-08 | 2024-02-06 | 8.224 | 2,044,766 | -128,237 | 0.06% | 16,815,239 |
| 2024-02-07 | 2024-02-05 | 7.802 | 2,173,003 | +4,363 | 0.07% | 16,953,402 |
| 2024-02-06 | 2024-02-02 | 8.202 | 2,168,640 | +47,425 | 0.07% | 17,788,195 |
| 2024-02-05 | 2024-02-01 | 8.329 | 2,121,215 | +121,408 | 0.07% | 17,667,561 |
| 2024-02-02 | 2024-01-31 | 8.308 | 1,999,807 | +189 | 0.06% | 16,614,188 |
| 2024-02-01 | 2024-01-30 | 8.329 | 1,999,618 | +62,032 | 0.06% | 16,654,782 |
| 2024-01-31 | 2024-01-29 | 8.614 | 1,937,586 | +2,276 | 0.06% | 16,689,675 |
| 2024-01-30 | 2024-01-26 | 8.730 | 1,935,310 | -4,932 | 0.06% | 16,894,514 |
| 2024-01-26 | 2024-01-24 | 8.498 | 1,940,242 | +5,312 | 0.06% | 16,487,536 |
| 2024-01-25 | 2024-01-23 | 8.382 | 1,934,930 | +7,208 | 0.06% | 16,217,997 |
| 2024-01-24 | 2024-01-22 | 8.424 | 1,927,722 | -26,937 | 0.06% | 16,238,877 |
| 2024-01-15 | 2024-01-11 | 9.689 | 1,954,659 | -28,455 | 0.06% | 18,938,751 |
| 2024-01-11 | 2024-01-09 | 9.025 | 1,983,114 | +55,392 | 0.06% | 17,897,248 |
| 2024-01-08 | 2024-01-04 | 9.415 | 1,927,722 | -536,848 | 0.06% | 18,149,334 |
| 2024-01-05 | 2024-01-03 | 9.520 | 2,464,570 | +94,849 | 0.08% | 23,463,551 |
| 2024-01-04 | 2024-01-02 | 9.858 | 2,369,721 | -569 | 0.08% | 23,360,044 |
| 2024-01-02 | 2023-12-28 | 10.142 | 2,370,290 | +569 | 0.08% | 24,040,383 |
| 2023-12-15 | 2023-12-13 | 9.436 | 2,369,721 | +47,425 | 0.08% | 22,360,684 |
| 2023-12-11 | 2023-12-07 | 10.648 | 2,322,296 | +47,425 | 0.07% | 24,728,841 |
| 2023-12-08 | 2023-12-06 | 10.564 | 2,274,871 | +47,425 | 0.07% | 24,031,967 |
| 2023-12-05 | 2023-12-01 | 11.007 | 2,227,446 | +47,804 | 0.07% | 24,517,292 |
| 2023-12-01 | 2023-11-29 | 11.344 | 2,179,642 | +39,647 | 0.07% | 24,726,478 |
| 2023-11-30 | 2023-11-28 | 11.618 | 2,139,995 | +189,699 | 0.07% | 24,863,323 |
| 2023-11-29 | 2023-11-27 | 11.850 | 1,950,296 | +9,864 | 0.06% | 23,111,688 |
| 2023-11-23 | 2023-11-21 | 12.188 | 1,940,432 | +7,019 | 0.06% | 23,649,452 |
| 2023-11-22 | 2023-11-20 | 12.230 | 1,933,413 | -11,002 | 0.06% | 23,645,443 |
| 2023-11-20 | 2023-11-16 | 12.188 | 1,944,415 | +11,192 | 0.06% | 23,697,996 |
| 2023-11-17 | 2023-11-15 | 12.420 | 1,933,223 | -36,422 | 0.06% | 24,009,995 |
| 2023-11-16 | 2023-11-14 | 12.377 | 1,969,645 | -58,048 | 0.06% | 24,379,280 |
| 2023-11-15 | 2023-11-13 | 12.019 | 2,027,693 | -2,656 | 0.07% | 24,370,917 |
| 2023-11-10 | 2023-11-08 | 11.914 | 2,030,349 | +4,553 | 0.07% | 24,188,780 |
| 2023-11-09 | 2023-11-07 | 11.703 | 2,025,796 | +254,576 | 0.07% | 23,707,377 |
| 2023-11-08 | 2023-11-06 | 12.314 | 1,771,220 | -3,984 | 0.06% | 21,811,231 |
| 2023-11-07 | 2023-11-03 | 12.399 | 1,775,204 | +15,556 | 0.06% | 22,010,019 |
| 2023-11-06 | 2023-11-02 | 12.335 | 1,759,648 | +47,424 | 0.06% | 21,705,834 |
| 2023-11-03 | 2023-11-01 | 12.778 | 1,712,224 | -62,411 | 0.06% | 21,879,028 |
| 2023-11-02 | 2023-10-31 | 11.998 | 1,774,635 | +2,277 | 0.06% | 21,291,984 |
| 2023-11-01 | 2023-10-30 | 12.230 | 1,772,358 | +35,663 | 0.06% | 21,675,756 |
| 2023-10-31 | 2023-10-27 | 11.618 | 1,736,695 | +2,466 | 0.06% | 20,177,621 |
| 2023-10-30 | 2023-10-26 | 11.365 | 1,734,229 | +59,566 | 0.06% | 19,710,154 |
| 2023-10-27 | 2023-10-25 | 12.019 | 1,674,663 | -25,420 | 0.05% | 20,127,837 |
| 2023-10-26 | 2023-10-24 | 11.935 | 1,700,083 | +47,425 | 0.05% | 20,289,969 |
| 2023-10-24 | 2023-10-19 | 11.998 | 1,652,658 | +47,425 | 0.05% | 19,828,510 |
| 2023-10-18 | 2023-10-16 | 12.230 | 1,605,233 | +426,822 | 0.05% | 19,631,835 |
| 2023-10-17 | 2023-10-13 | 13.010 | 1,178,411 | +9,106 | 0.04% | 15,331,222 |
| 2023-10-16 | 2023-10-12 | 13.537 | 1,169,305 | +99,592 | 0.04% | 15,829,152 |
| 2023-10-11 | 2023-10-09 | 12.441 | 1,069,713 | -47,425 | 0.03% | 13,308,040 |
| 2023-10-05 | 2023-10-03 | 11.935 | 1,117,138 | -41,734 | 0.04% | 13,332,699 |
| 2023-10-04 | 2023-09-29 | 12.673 | 1,158,872 | -4,742 | 0.04% | 14,686,042 |
| 2023-09-29 | 2023-09-27 | 12.082 | 1,163,614 | -141,895 | 0.04% | 14,059,128 |
| 2023-09-28 | 2023-09-26 | 11.703 | 1,305,509 | +47,425 | 0.04% | 15,278,041 |
| 2023-09-27 | 2023-09-25 | 11.618 | 1,258,084 | +142,274 | 0.04% | 14,616,926 |
| 2023-09-26 | 2023-09-22 | 12.040 | 1,115,810 | -94,849 | 0.04% | 13,434,490 |
| 2023-09-25 | 2023-09-21 | 11.745 | 1,210,659 | +8,915 | 0.04% | 14,219,091 |
| 2023-09-20 | 2023-09-18 | 12.841 | 1,201,744 | +4,553 | 0.04% | 15,432,066 |
| 2023-09-19 | 2023-09-15 | 12.820 | 1,197,191 | +4,743 | 0.04% | 15,348,355 |
| 2023-09-15 | 2023-09-13 | 12.862 | 1,192,448 | -91,625 | 0.04% | 15,337,836 |
| 2023-09-14 | 2023-09-12 | 12.546 | 1,284,073 | -142,274 | 0.04% | 16,110,221 |
| 2023-09-13 | 2023-09-11 | 13.263 | 1,426,347 | -17,073 | 0.05% | 18,917,801 |
| 2023-09-12 | 2023-09-07 | 12.019 | 1,443,420 | -320,781 | 0.05% | 17,348,518 |
| 2023-09-11 | 2023-09-06 | 11.492 | 1,764,201 | -491,890 | 0.06% | 20,273,997 |
| 2023-09-07 | 2023-09-05 | 11.176 | 2,256,091 | -278,668 | 0.07% | 25,213,161 |
| 2023-09-05 | 2023-08-31 | 9.225 | 2,534,759 | -128,047 | 0.08% | 23,383,502 |
| 2023-09-04 | 2023-08-30 | 9.246 | 2,662,806 | +9,296 | 0.09% | 24,620,901 |
| 2023-08-29 | 2023-08-25 | 9.257 | 2,653,510 | +100,161 | 0.09% | 24,562,924 |
| 2023-08-28 | 2023-08-24 | 9.520 | 2,553,349 | +95,608 | 0.08% | 24,308,757 |
| 2023-08-25 | 2023-08-23 | 9.605 | 2,457,741 | -3,794 | 0.08% | 23,605,832 |
| 2023-08-23 | 2023-08-21 | 9.067 | 2,461,535 | +98,264 | 0.08% | 22,318,720 |
| 2023-08-22 | 2023-08-18 | 9.447 | 2,363,271 | +135,825 | 0.08% | 22,324,737 |
| 2023-08-21 | 2023-08-17 | 9.731 | 2,227,446 | +53,115 | 0.07% | 21,675,729 |
| 2023-08-17 | 2023-08-15 | 9.594 | 2,174,331 | +56,910 | 0.07% | 20,860,844 |
| 2023-08-16 | 2023-08-14 | 9.615 | 2,117,421 | +60,324 | 0.07% | 20,359,489 |
| 2023-08-15 | 2023-08-11 | 9.794 | 2,057,097 | -73,413 | 0.07% | 20,148,156 |
| 2023-08-14 | 2023-08-10 | 9.889 | 2,130,510 | +37,371 | 0.07% | 21,069,355 |
| 2023-08-10 | 2023-08-08 | 10.121 | 2,093,139 | +92,762 | 0.07% | 21,185,276 |
| 2023-08-09 | 2023-08-07 | 10.185 | 2,000,377 | +58,997 | 0.06% | 20,372,944 |
| 2023-08-08 | 2023-08-04 | 10.416 | 1,941,380 | -9,485 | 0.06% | 20,222,382 |
| 2023-08-07 | 2023-08-03 | 10.648 | 1,950,865 | -70,568 | 0.06% | 20,773,679 |
| 2023-08-04 | 2023-08-02 | 9.900 | 2,021,433 | -157,640 | 0.07% | 20,011,966 |
| 2023-08-03 | 2023-08-01 | 9.520 | 2,179,073 | +28,455 | 0.07% | 20,745,521 |
| 2023-08-02 | 2023-07-31 | 9.995 | 2,150,618 | +233,140 | 0.07% | 21,494,950 |
| 2023-08-01 | 2023-07-28 | 9.805 | 1,917,478 | -28,455 | 0.06% | 18,800,879 |
| 2023-07-31 | 2023-07-27 | 9.457 | 1,945,933 | -24,471 | 0.06% | 18,402,853 |
| 2023-07-28 | 2023-07-26 | 9.341 | 1,970,404 | -135,635 | 0.06% | 18,405,763 |
| 2023-07-26 | 2023-07-24 | 8.371 | 2,106,039 | +8,916 | 0.07% | 17,629,977 |
| 2023-07-25 | 2023-07-21 | 8.276 | 2,097,123 | -189,699 | 0.07% | 17,356,349 |
| 2023-07-20 | 2023-07-18 | 8.108 | 2,286,822 | +18,970 | 0.07% | 18,540,589 |
| 2023-07-12 | 2023-07-10 | 8.382 | 2,267,852 | +18,970 | 0.07% | 19,008,448 |
| 2023-07-11 | 2023-07-07 | 8.371 | 2,248,882 | +15,176 | 0.07% | 18,825,737 |
| 2023-07-06 | 2023-07-04 | 8.719 | 2,233,706 | -593,189 | 0.07% | 19,475,846 |
| 2023-06-28 | 2023-06-26 | 7.696 | 2,826,895 | +69,619 | 0.09% | 21,756,917 |
| 2023-06-27 | 2023-06-23 | 8.118 | 2,757,276 | +59,376 | 0.09% | 22,383,902 |
| 2023-06-26 | 2023-06-21 | 8.245 | 2,697,900 | +47,425 | 0.09% | 22,243,208 |
| 2023-06-19 | 2023-06-15 | 8.740 | 2,650,475 | -48,373 | 0.09% | 23,165,574 |
| 2023-06-16 | 2023-06-14 | 8.255 | 2,698,848 | -37,561 | 0.09% | 22,279,478 |
| 2023-05-31 | 2023-05-29 | 7.296 | 2,736,409 | +85,744 | 0.09% | 19,964,201 |
| 2023-05-18 | 2023-05-16 | 9.225 | 2,650,665 | -66,395 | 0.09% | 24,452,751 |
| 2023-05-11 | 2023-05-09 | 8.202 | 2,717,060 | -96,177 | 0.09% | 22,286,591 |
| 2023-05-10 | 2023-05-08 | 8.540 | 2,813,237 | -3,035 | 0.09% | 24,024,600 |
| 2023-05-02 | 2023-04-27 | 9.362 | 2,816,272 | 0.09% | 26,366,494 |
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