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 | 10.080 | 462,500 | +0 | 0.11% | 4,662,000 |
| 2025-10-13 | 2025-10-09 | 10.310 | 462,500 | +0 | 0.11% | 4,768,375 |
| 2025-10-10 | 2025-10-08 | 10.430 | 462,500 | +0 | 0.11% | 4,823,875 |
| 2025-10-09 | 2025-10-06 | 10.630 | 462,500 | +3,000 | 0.11% | 4,916,375 |
| 2025-10-06 | 2025-10-02 | 10.090 | 459,500 | +2,000 | 0.11% | 4,636,355 |
| 2025-10-03 | 2025-09-30 | 10.060 | 457,500 | +2,000 | 0.11% | 4,602,450 |
| 2025-10-02 | 2025-09-29 | 10.240 | 455,500 | +13,500 | 0.11% | 4,664,320 |
| 2025-09-29 | 2025-09-25 | 10.160 | 442,000 | +3,000 | 0.11% | 4,490,720 |
| 2025-09-26 | 2025-09-24 | 10.110 | 439,000 | +3,500 | 0.11% | 4,438,290 |
| 2025-09-25 | 2025-09-23 | 10.020 | 435,500 | +35,500 | 0.11% | 4,363,710 |
| 2025-09-24 | 2025-09-22 | 10.950 | 400,000 | +34,500 | 0.10% | 4,380,000 |
| 2025-09-16 | 2025-09-12 | 9.950 | 365,500 | +4,000 | 0.09% | 3,636,725 |
| 2025-09-05 | 2025-09-03 | 9.510 | 361,500 | +38,500 | 0.09% | 3,437,865 |
| 2025-09-01 | 2025-08-28 | 8.810 | 323,000 | +6,000 | 0.08% | 2,845,630 |
| 2025-08-29 | 2025-08-27 | 8.760 | 317,000 | -601,500 | 0.08% | 2,776,920 |
| 2025-08-26 | 2025-08-22 | 8.380 | 918,500 | -25,000 | 0.22% | 7,697,030 |
| 2025-08-20 | 2025-08-18 | 8.600 | 943,500 | +1,000 | 0.23% | 8,114,100 |
| 2025-08-19 | 2025-08-15 | 8.400 | 942,500 | -58,500 | 0.23% | 7,917,000 |
| 2025-08-18 | 2025-08-14 | 8.560 | 1,001,000 | +13,500 | 0.24% | 8,568,560 |
| 2025-08-11 | 2025-08-07 | 8.240 | 987,500 | -66,500 | 0.24% | 8,137,000 |
| 2025-08-05 | 2025-08-01 | 8.350 | 1,054,000 | -500 | 0.26% | 8,800,900 |
| 2025-08-04 | 2025-07-31 | 8.520 | 1,054,500 | -8,000 | 0.26% | 8,984,340 |
| 2025-07-30 | 2025-07-28 | 8.510 | 1,062,500 | +924,000 | 0.26% | 9,041,875 |
| 2025-07-29 | 2025-07-25 | 8.490 | 138,500 | +14,500 | 0.03% | 1,175,865 |
| 2025-07-28 | 2025-07-24 | 8.040 | 124,000 | +9,000 | 0.03% | 996,960 |
| 2025-06-06 | 2025-06-04 | 8.240 | 115,000 | -500 | 0.03% | 947,600 |
| 2025-06-02 | 2025-05-29 | 8.320 | 115,500 | -500 | 0.03% | 960,960 |
| 2025-05-28 | 2025-05-26 | 7.980 | 116,000 | -500 | 0.03% | 925,680 |
| 2025-05-26 | 2025-05-22 | 7.954 | 116,500 | +2,255 | 0.03% | 926,635 |
| 2025-05-22 | 2025-05-20 | 7.546 | 114,245 | -6,374 | 0.03% | 862,099 |
| 2025-05-16 | 2025-05-14 | 7.403 | 120,619 | -1,962 | 0.03% | 892,977 |
| 2025-05-14 | 2025-05-12 | 7.281 | 122,581 | +2,942 | 0.03% | 892,503 |
| 2025-05-13 | 2025-05-09 | 7.220 | 119,639 | -8,335 | 0.03% | 863,762 |
| 2025-05-12 | 2025-05-08 | 7.138 | 127,974 | -48,542 | 0.03% | 913,499 |
| 2025-05-08 | 2025-05-06 | 7.138 | 176,516 | -5,884 | 0.04% | 1,259,999 |
| 2025-05-07 | 2025-05-02 | 7.138 | 182,400 | -6,865 | 0.05% | 1,302,000 |
| 2025-05-02 | 2025-04-29 | 7.138 | 189,265 | -16,180 | 0.05% | 1,351,003 |
| 2025-04-30 | 2025-04-28 | 7.138 | 205,445 | -31,381 | 0.05% | 1,466,499 |
| 2025-04-29 | 2025-04-25 | 7.169 | 236,826 | -35,793 | 0.06% | 1,697,746 |
| 2025-04-28 | 2025-04-24 | 7.210 | 272,619 | -3,923 | 0.07% | 1,965,457 |
| 2025-04-25 | 2025-04-23 | 7.148 | 276,542 | -8,335 | 0.07% | 1,976,820 |
| 2025-04-24 | 2025-04-22 | 7.128 | 284,877 | -48,052 | 0.07% | 2,030,592 |
| 2025-04-09 | 2025-04-07 | 7.169 | 332,929 | -490 | 0.08% | 2,386,685 |
| 2025-04-08 | 2025-04-03 | 6.802 | 333,419 | -18,142 | 0.08% | 2,267,798 |
| 2025-04-07 | 2025-04-02 | 6.373 | 351,561 | -26,478 | 0.09% | 2,240,623 |
| 2025-04-03 | 2025-04-01 | 6.577 | 378,039 | -9,806 | 0.09% | 2,486,477 |
| 2025-04-02 | 2025-03-31 | 6.649 | 387,845 | -9,316 | 0.10% | 2,578,659 |
| 2025-04-01 | 2025-03-28 | 6.975 | 397,161 | -1,962 | 0.10% | 2,770,198 |
| 2025-03-31 | 2025-03-27 | 7.057 | 399,123 | -1,961 | 0.10% | 2,816,443 |
| 2025-03-28 | 2025-03-26 | 7.138 | 401,084 | -9,316 | 0.10% | 2,863,001 |
| 2025-03-27 | 2025-03-25 | 7.138 | 410,400 | -11,277 | 0.10% | 2,929,500 |
| 2025-03-26 | 2025-03-24 | 7.087 | 421,677 | -27,949 | 0.10% | 2,988,497 |
| 2025-03-25 | 2025-03-21 | 7.210 | 449,626 | -15,690 | 0.11% | 3,241,596 |
| 2025-03-24 | 2025-03-20 | 7.087 | 465,316 | -23,536 | 0.12% | 3,297,774 |
| 2025-03-21 | 2025-03-19 | 7.087 | 488,852 | -25,987 | 0.12% | 3,464,578 |
| 2025-03-20 | 2025-03-18 | 7.118 | 514,839 | -12,748 | 0.13% | 3,664,502 |
| 2025-03-19 | 2025-03-17 | 7.087 | 527,587 | -9,807 | 0.13% | 3,739,099 |
| 2025-03-18 | 2025-03-14 | 7.138 | 537,394 | -36,283 | 0.13% | 3,836,003 |
| 2025-03-17 | 2025-03-13 | 7.138 | 573,677 | -6,375 | 0.14% | 4,094,997 |
| 2025-02-25 | 2025-02-21 | 7.342 | 580,052 | -980 | 0.14% | 4,258,803 |
| 2025-02-24 | 2025-02-20 | 7.159 | 581,032 | -21,084 | 0.14% | 4,159,348 |
| 2025-01-27 | 2025-01-23 | 6.486 | 602,116 | -1,961 | 0.15% | 3,905,039 |
| 2025-01-03 | 2024-12-31 | 7.607 | 604,077 | -4,904 | 0.15% | 4,595,357 |
| 2024-12-11 | 2024-12-09 | 6.098 | 608,981 | -22,554 | 0.15% | 3,713,582 |
| 2024-12-05 | 2024-12-03 | 6.496 | 631,535 | -491 | 0.16% | 4,102,277 |
| 2024-12-03 | 2024-11-29 | 6.404 | 632,026 | -37,755 | 0.16% | 4,047,461 |
| 2024-11-29 | 2024-11-27 | 6.628 | 669,781 | -15,690 | 0.17% | 4,439,502 |
| 2024-11-08 | 2024-11-06 | 6.261 | 685,471 | -9,316 | 0.17% | 4,291,860 |
| 2024-11-05 | 2024-11-01 | 6.424 | 694,787 | -19,123 | 0.17% | 4,463,549 |
| 2024-11-04 | 2024-10-31 | 6.384 | 713,910 | -9,806 | 0.18% | 4,557,282 |
| 2024-11-01 | 2024-10-30 | 6.496 | 723,716 | -5,394 | 0.18% | 4,701,059 |
| 2024-10-31 | 2024-10-29 | 6.424 | 729,110 | -35,793 | 0.18% | 4,684,052 |
| 2024-10-30 | 2024-10-28 | 6.516 | 764,903 | -90,710 | 0.19% | 4,984,199 |
| 2024-10-29 | 2024-10-25 | 6.526 | 855,613 | -20,103 | 0.21% | 5,584,001 |
| 2024-10-28 | 2024-10-24 | 6.893 | 875,716 | -20,103 | 0.22% | 6,036,679 |
| 2024-10-25 | 2024-10-23 | 6.526 | 895,819 | -11,768 | 0.22% | 5,846,398 |
| 2024-10-24 | 2024-10-22 | 6.618 | 907,587 | -1,471 | 0.23% | 6,006,494 |
| 2024-10-23 | 2024-10-21 | 6.577 | 909,058 | -17,652 | 0.23% | 5,979,150 |
| 2024-10-22 | 2024-10-18 | 6.353 | 926,710 | -490 | 0.23% | 5,887,352 |
| 2024-10-17 | 2024-10-15 | 6.271 | 927,200 | -49,032 | 0.23% | 5,814,825 |
| 2024-10-15 | 2024-10-10 | 6.465 | 976,232 | -491 | 0.24% | 6,311,468 |
| 2024-10-14 | 2024-10-09 | 6.435 | 976,723 | -6,374 | 0.24% | 6,284,763 |
| 2024-10-07 | 2024-10-03 | 6.424 | 983,097 | -5,393 | 0.24% | 6,315,751 |
| 2024-10-04 | 2024-10-02 | 6.343 | 988,490 | -981 | 0.25% | 6,269,758 |
| 2024-10-02 | 2024-09-27 | 6.424 | 989,471 | -4,903 | 0.25% | 6,356,700 |
| 2024-09-30 | 2024-09-26 | 6.435 | 994,374 | -2,452 | 0.25% | 6,398,339 |
| 2024-09-27 | 2024-09-25 | 6.506 | 996,826 | -6,374 | 0.25% | 6,485,271 |
| 2024-09-26 | 2024-09-24 | 6.526 | 1,003,200 | -6,865 | 0.25% | 6,547,200 |
| 2024-09-25 | 2024-09-23 | 6.424 | 1,010,065 | -15,200 | 0.25% | 6,489,003 |
| 2024-09-24 | 2024-09-20 | 6.424 | 1,025,265 | -10,787 | 0.25% | 6,586,653 |
| 2024-09-23 | 2024-09-19 | 6.486 | 1,036,052 | -8,335 | 0.26% | 6,719,343 |
| 2024-09-16 | 2024-09-12 | 6.384 | 1,044,387 | -981 | 0.26% | 6,666,899 |
| 2024-09-12 | 2024-09-10 | 6.628 | 1,045,368 | -10,787 | 0.26% | 6,929,002 |
| 2024-09-10 | 2024-09-05 | 6.271 | 1,056,155 | -36,774 | 0.26% | 6,623,551 |
| 2024-09-04 | 2024-09-02 | 6.628 | 1,092,929 | -4,903 | 0.27% | 7,244,250 |
| 2024-08-05 | 2024-08-01 | 5.874 | 1,097,832 | -12,749 | 0.27% | 6,448,318 |
| 2024-07-30 | 2024-07-26 | 5.405 | 1,110,581 | -5,884 | 0.27% | 6,002,252 |
| 2024-07-29 | 2024-07-25 | 5.374 | 1,116,465 | -4,903 | 0.28% | 5,999,898 |
| 2024-07-26 | 2024-07-24 | 5.364 | 1,121,368 | +8,826 | 0.27% | 6,014,811 |
| 2024-07-25 | 2024-07-23 | 5.762 | 1,112,542 | +26,968 | 0.27% | 6,409,925 |
| 2024-07-24 | 2024-07-22 | 5.741 | 1,085,574 | -5,884 | 0.27% | 6,232,409 |
| 2024-07-23 | 2024-07-19 | 5.965 | 1,091,458 | +4,903 | 0.26% | 6,511,050 |
| 2024-07-19 | 2024-07-17 | 6.343 | 1,086,555 | -1,961 | 0.26% | 6,891,761 |
| 2024-07-12 | 2024-07-10 | 6.118 | 1,088,516 | -981 | 0.26% | 6,659,999 |
| 2024-07-09 | 2024-07-05 | 6.200 | 1,089,497 | -1,961 | 0.26% | 6,754,881 |
| 2024-07-08 | 2024-07-04 | 6.200 | 1,091,458 | -1,961 | 0.26% | 6,767,040 |
| 2024-07-03 | 2024-06-28 | 6.924 | 1,093,419 | -14,710 | 0.26% | 7,570,848 |
| 2024-06-27 | 2024-06-25 | 7.118 | 1,108,129 | -490 | 0.26% | 7,887,400 |
| 2024-06-25 | 2024-06-21 | 6.108 | 1,108,619 | -491 | 0.26% | 6,771,693 |
| 2024-06-24 | 2024-06-20 | 6.118 | 1,109,110 | -6,864 | 0.27% | 6,786,002 |
| 2024-06-21 | 2024-06-19 | 6.118 | 1,115,974 | -3,923 | 0.27% | 6,827,999 |
| 2024-06-19 | 2024-06-17 | 6.292 | 1,119,897 | +55,897 | 0.27% | 7,046,141 |
| 2024-06-13 | 2024-06-11 | 6.822 | 1,064,000 | -981 | 0.25% | 7,258,650 |
| 2024-06-06 | 2024-06-04 | 7.006 | 1,064,981 | -490 | 0.25% | 7,460,822 |
| 2024-06-05 | 2024-06-03 | 7.138 | 1,065,471 | -1,471 | 0.25% | 7,605,500 |
| 2024-06-04 | 2024-05-31 | 7.199 | 1,066,942 | -1,471 | 0.25% | 7,681,280 |
| 2024-05-29 | 2024-05-27 | 7.036 | 1,068,413 | -2,942 | 0.26% | 7,517,551 |
| 2024-05-27 | 2024-05-23 | 7.240 | 1,071,355 | -1,471 | 0.26% | 7,756,751 |
| 2024-05-24 | 2024-05-22 | 7.312 | 1,072,826 | -980 | 0.26% | 7,843,981 |
| 2024-05-21 | 2024-05-17 | 7.342 | 1,073,806 | -491 | 0.26% | 7,883,997 |
| 2024-05-17 | 2024-05-14 | 7.434 | 1,074,297 | -6,864 | 0.26% | 7,986,197 |
| 2024-05-16 | 2024-05-13 | 7.434 | 1,081,161 | -3,923 | 0.26% | 8,037,223 |
| 2024-05-13 | 2024-05-09 | 7.475 | 1,085,084 | +981 | 0.26% | 8,110,646 |
| 2024-05-10 | 2024-05-08 | 7.444 | 1,084,103 | -60,800 | 0.26% | 8,070,148 |
| 2024-05-09 | 2024-05-07 | 7.373 | 1,144,903 | -6,865 | 0.27% | 8,441,023 |
| 2024-05-07 | 2024-05-03 | 7.475 | 1,151,768 | -27,948 | 0.28% | 8,609,087 |
| 2024-05-06 | 2024-05-02 | 7.505 | 1,179,716 | -34,323 | 0.28% | 8,854,079 |
| 2024-05-03 | 2024-04-30 | 7.515 | 1,214,039 | -123,071 | 0.29% | 9,124,062 |
| 2024-04-30 | 2024-04-26 | 7.434 | 1,337,110 | -7,355 | 0.32% | 9,939,917 |
| 2024-04-29 | 2024-04-25 | 7.393 | 1,344,465 | -6,374 | 0.32% | 9,939,754 |
| 2024-04-26 | 2024-04-24 | 7.342 | 1,350,839 | -20,103 | 0.32% | 9,918,002 |
| 2024-04-25 | 2024-04-23 | 7.475 | 1,370,942 | -490 | 0.33% | 10,247,340 |
| 2024-04-23 | 2024-04-19 | 7.444 | 1,371,432 | -27,458 | 0.33% | 10,209,048 |
| 2024-04-22 | 2024-04-18 | 7.291 | 1,398,890 | +1,471 | 0.33% | 10,199,473 |
| 2024-04-18 | 2024-04-16 | 7.036 | 1,397,419 | -491 | 0.33% | 9,832,498 |
| 2024-04-16 | 2024-04-12 | 7.118 | 1,397,910 | -5,884 | 0.33% | 9,949,992 |
| 2024-04-12 | 2024-04-10 | 6.934 | 1,403,794 | -980 | 0.34% | 9,734,203 |
| 2024-04-11 | 2024-04-09 | 6.934 | 1,404,774 | -11,278 | 0.34% | 9,740,999 |
| 2024-04-10 | 2024-04-08 | 6.934 | 1,416,052 | -1,961 | 0.34% | 9,819,203 |
| 2024-04-09 | 2024-04-05 | 7.087 | 1,418,013 | +41,187 | 0.34% | 10,049,701 |
| 2024-04-05 | 2024-04-02 | 6.853 | 1,376,826 | +981 | 0.33% | 9,434,881 |
| 2024-04-03 | 2024-03-28 | 6.526 | 1,375,845 | -8,336 | 0.33% | 8,979,199 |
| 2024-04-02 | 2024-03-27 | 7.036 | 1,384,181 | -980 | 0.33% | 9,739,352 |
| 2024-03-28 | 2024-03-26 | 6.740 | 1,385,161 | -1,471 | 0.33% | 9,336,623 |
| 2024-03-26 | 2024-03-22 | 7.077 | 1,386,632 | -981 | 0.33% | 9,813,158 |
| 2024-03-25 | 2024-03-21 | 6.832 | 1,387,613 | -3,432 | 0.33% | 9,480,501 |
| 2024-03-22 | 2024-03-20 | 6.720 | 1,391,045 | +1,471 | 0.33% | 9,347,914 |
| 2024-03-21 | 2024-03-19 | 6.934 | 1,389,574 | -5,884 | 0.33% | 9,635,599 |
| 2024-03-20 | 2024-03-18 | 7.138 | 1,395,458 | +1,471 | 0.33% | 9,961,000 |
| 2024-03-19 | 2024-03-15 | 7.169 | 1,393,987 | -25,497 | 0.33% | 9,993,144 |
| 2024-03-15 | 2024-03-13 | 6.781 | 1,419,484 | -490 | 0.34% | 9,625,876 |
| 2024-03-13 | 2024-03-11 | 6.934 | 1,419,974 | +3,432 | 0.34% | 9,846,399 |
| 2024-03-12 | 2024-03-08 | 6.944 | 1,416,542 | +981 | 0.34% | 9,837,045 |
| 2024-03-08 | 2024-03-06 | 6.934 | 1,415,561 | -2,942 | 0.34% | 9,815,798 |
| 2024-03-06 | 2024-03-04 | 6.802 | 1,418,503 | +490 | 0.34% | 9,648,153 |
| 2024-03-05 | 2024-03-01 | 6.802 | 1,418,013 | -3,432 | 0.34% | 9,644,821 |
| 2024-03-01 | 2024-02-28 | 6.781 | 1,421,445 | +5,393 | 0.34% | 9,639,174 |
| 2024-02-28 | 2024-02-26 | 6.863 | 1,416,052 | +4,904 | 0.34% | 9,718,123 |
| 2024-02-27 | 2024-02-23 | 6.689 | 1,411,148 | -11,278 | 0.34% | 9,439,837 |
| 2024-02-26 | 2024-02-22 | 6.669 | 1,422,426 | +2,942 | 0.34% | 9,486,271 |
| 2024-02-23 | 2024-02-21 | 6.669 | 1,419,484 | -2,451 | 0.34% | 9,466,651 |
| 2024-02-22 | 2024-02-20 | 6.628 | 1,421,935 | -19,613 | 0.34% | 9,424,997 |
| 2024-02-21 | 2024-02-19 | 6.638 | 1,441,548 | +5,883 | 0.34% | 9,569,697 |
| 2024-02-19 | 2024-02-15 | 6.822 | 1,435,665 | +10,788 | 0.34% | 9,794,163 |
| 2024-02-16 | 2024-02-14 | 6.771 | 1,424,877 | +2,942 | 0.34% | 9,647,917 |
| 2024-02-15 | 2024-02-09 | 6.679 | 1,421,935 | +5,883 | 0.34% | 9,497,497 |
| 2024-02-14 | 2024-02-07 | 6.812 | 1,416,052 | +64,233 | 0.34% | 9,645,923 |
| 2024-02-08 | 2024-02-06 | 6.679 | 1,351,819 | +65,703 | 0.32% | 9,029,173 |
| 2024-02-07 | 2024-02-05 | 6.669 | 1,286,116 | +20,103 | 0.31% | 8,577,209 |
| 2024-02-06 | 2024-02-02 | 7.077 | 1,266,013 | +33,832 | 0.30% | 8,959,541 |
| 2024-02-05 | 2024-02-01 | 7.240 | 1,232,181 | +20,594 | 0.29% | 8,921,153 |
| 2024-02-02 | 2024-01-31 | 7.434 | 1,211,587 | -103,948 | 0.29% | 9,006,794 |
| 2024-02-01 | 2024-01-30 | 7.434 | 1,315,535 | -11,278 | 0.31% | 9,779,531 |
| 2024-01-31 | 2024-01-29 | 7.434 | 1,326,813 | -38,245 | 0.32% | 9,863,371 |
| 2024-01-30 | 2024-01-26 | 7.271 | 1,365,058 | -42,168 | 0.33% | 9,924,960 |
| 2024-01-29 | 2024-01-25 | 7.210 | 1,407,226 | -11,768 | 0.34% | 10,145,451 |
| 2024-01-26 | 2024-01-24 | 7.312 | 1,418,994 | -10,296 | 0.34% | 10,374,993 |
| 2024-01-25 | 2024-01-23 | 7.067 | 1,429,290 | -48,542 | 0.34% | 10,100,473 |
| 2024-01-24 | 2024-01-22 | 7.332 | 1,477,832 | -21,084 | 0.35% | 10,835,328 |
| 2024-01-23 | 2024-01-19 | 7.342 | 1,498,916 | -25,987 | 0.36% | 11,005,199 |
| 2024-01-22 | 2024-01-18 | 7.342 | 1,524,903 | -4,413 | 0.36% | 11,195,998 |
| 2024-01-19 | 2024-01-17 | 7.301 | 1,529,316 | +8,335 | 0.37% | 11,166,019 |
| 2024-01-17 | 2024-01-15 | 7.413 | 1,520,981 | +981 | 0.36% | 11,275,773 |
| 2024-01-16 | 2024-01-12 | 7.413 | 1,520,000 | -39,226 | 0.36% | 11,268,500 |
| 2024-01-15 | 2024-01-11 | 7.383 | 1,559,226 | -9,806 | 0.37% | 11,511,601 |
| 2024-01-12 | 2024-01-10 | 7.332 | 1,569,032 | +490 | 0.37% | 11,503,998 |
| 2024-01-11 | 2024-01-09 | 7.322 | 1,568,542 | -981 | 0.37% | 11,484,410 |
| 2024-01-10 | 2024-01-08 | 7.301 | 1,569,523 | +2,942 | 0.38% | 11,459,583 |
| 2024-01-09 | 2024-01-05 | 7.342 | 1,566,581 | -2,451 | 0.37% | 11,502,003 |
| 2024-01-08 | 2024-01-04 | 7.332 | 1,569,032 | +2,942 | 0.37% | 11,503,998 |
| 2024-01-05 | 2024-01-03 | 7.444 | 1,566,090 | -981 | 0.37% | 11,658,098 |
| 2024-01-04 | 2024-01-02 | 7.505 | 1,567,071 | -1,961 | 0.37% | 11,761,280 |
| 2024-01-03 | 2023-12-29 | 7.505 | 1,569,032 | -99,536 | 0.37% | 11,775,998 |
| 2024-01-02 | 2023-12-28 | 7.475 | 1,668,568 | -39,226 | 0.40% | 12,471,997 |
| 2023-12-29 | 2023-12-27 | 7.393 | 1,707,794 | -13,238 | 0.41% | 12,625,878 |
| 2023-12-28 | 2023-12-22 | 7.444 | 1,721,032 | -35,303 | 0.41% | 12,811,498 |
| 2023-12-27 | 2023-12-21 | 7.230 | 1,756,335 | -491 | 0.42% | 12,698,187 |
| 2023-12-22 | 2023-12-20 | 7.475 | 1,756,826 | -18,142 | 0.42% | 13,131,696 |
| 2023-12-21 | 2023-12-19 | 7.495 | 1,774,968 | -10,297 | 0.42% | 13,303,502 |
| 2023-12-20 | 2023-12-18 | 7.485 | 1,785,265 | -11,277 | 0.43% | 13,362,474 |
| 2023-12-19 | 2023-12-15 | 7.475 | 1,796,542 | -5,884 | 0.43% | 13,428,560 |
| 2023-12-18 | 2023-12-14 | 7.505 | 1,802,426 | -6,864 | 0.43% | 13,527,681 |
| 2023-12-14 | 2023-12-12 | 7.475 | 1,809,290 | -7,845 | 0.43% | 13,523,848 |
| 2023-12-13 | 2023-12-11 | 7.577 | 1,817,135 | -1,962 | 0.43% | 13,767,786 |
| 2023-12-12 | 2023-12-08 | 7.515 | 1,819,097 | -16,180 | 0.43% | 13,671,352 |
| 2023-12-11 | 2023-12-07 | 7.515 | 1,835,277 | -16,181 | 0.44% | 13,792,952 |
| 2023-12-08 | 2023-12-06 | 7.393 | 1,851,458 | -490 | 0.44% | 13,688,000 |
| 2023-12-07 | 2023-12-05 | 7.546 | 1,851,948 | -76,000 | 0.44% | 13,974,897 |
| 2023-12-06 | 2023-12-04 | 7.699 | 1,927,948 | +17,161 | 0.46% | 14,843,297 |
| 2023-12-05 | 2023-12-01 | 7.464 | 1,910,787 | -39,226 | 0.46% | 14,263,019 |
| 2023-12-04 | 2023-11-30 | 7.138 | 1,950,013 | -981 | 0.47% | 13,919,501 |
| 2023-11-30 | 2023-11-28 | 7.240 | 1,950,994 | -4,412 | 0.47% | 14,125,453 |
| 2023-11-29 | 2023-11-27 | 7.342 | 1,955,406 | +20,593 | 0.47% | 14,356,797 |
| 2023-11-28 | 2023-11-24 | 7.271 | 1,934,813 | -981 | 0.46% | 14,067,491 |
| 2023-11-27 | 2023-11-23 | 7.383 | 1,935,794 | +25,497 | 0.46% | 14,291,763 |
| 2023-11-24 | 2023-11-22 | 7.332 | 1,910,297 | +19,613 | 0.46% | 14,006,122 |
| 2023-11-23 | 2023-11-21 | 7.342 | 1,890,684 | -5,393 | 0.45% | 13,881,601 |
| 2023-11-21 | 2023-11-17 | 7.413 | 1,896,077 | -11,278 | 0.45% | 14,056,542 |
| 2023-11-20 | 2023-11-16 | 7.413 | 1,907,355 | -25,987 | 0.46% | 14,140,151 |
| 2023-11-17 | 2023-11-15 | 7.403 | 1,933,342 | +981 | 0.46% | 14,313,090 |
| 2023-11-16 | 2023-11-14 | 7.444 | 1,932,361 | -2,942 | 0.46% | 14,384,648 |
| 2023-11-15 | 2023-11-13 | 7.556 | 1,935,303 | -6,865 | 0.46% | 14,623,633 |
| 2023-11-14 | 2023-11-10 | 7.444 | 1,942,168 | -7,355 | 0.46% | 14,457,652 |
| 2023-11-13 | 2023-11-09 | 7.413 | 1,949,523 | -52,464 | 0.47% | 14,452,763 |
| 2023-11-10 | 2023-11-08 | 7.485 | 2,001,987 | -76,490 | 0.48% | 14,984,609 |
| 2023-11-09 | 2023-11-07 | 7.240 | 2,078,477 | +59,329 | 0.50% | 15,048,447 |
| 2023-11-08 | 2023-11-06 | 7.138 | 2,019,148 | +181,909 | 0.48% | 14,412,997 |
| 2023-11-07 | 2023-11-03 | 6.598 | 1,837,239 | -8,826 | 0.44% | 12,121,547 |
| 2023-11-06 | 2023-11-02 | 6.486 | 1,846,065 | -1,470 | 0.44% | 11,972,703 |
| 2023-11-03 | 2023-11-01 | 6.740 | 1,847,535 | -27,459 | 0.44% | 12,453,237 |
| 2023-11-02 | 2023-10-31 | 6.526 | 1,874,994 | -9,316 | 0.45% | 12,236,803 |
| 2023-11-01 | 2023-10-30 | 7.138 | 1,884,310 | +5,394 | 0.45% | 13,450,502 |
| 2023-10-31 | 2023-10-27 | 7.383 | 1,878,916 | -6,374 | 0.45% | 13,871,839 |
| 2023-10-30 | 2023-10-26 | 7.515 | 1,885,290 | -11,278 | 0.45% | 14,168,823 |
| 2023-10-27 | 2023-10-25 | 7.587 | 1,896,568 | -13,729 | 0.45% | 14,388,962 |
| 2023-10-26 | 2023-10-24 | 7.556 | 1,910,297 | +52,465 | 0.46% | 14,434,682 |
| 2023-10-25 | 2023-10-20 | 7.220 | 1,857,832 | -116,207 | 0.44% | 13,413,058 |
| 2023-10-24 | 2023-10-19 | 7.393 | 1,974,039 | +173,574 | 0.47% | 14,594,252 |
| 2023-10-20 | 2023-10-18 | 7.526 | 1,800,465 | -3,432 | 0.43% | 13,549,684 |
| 2023-10-19 | 2023-10-17 | 7.597 | 1,803,897 | -57,368 | 0.43% | 13,704,277 |
| 2023-10-18 | 2023-10-16 | 7.577 | 1,861,265 | -157,883 | 0.44% | 14,102,144 |
| 2023-10-17 | 2023-10-13 | 7.668 | 2,019,148 | +66,683 | 0.48% | 15,483,677 |
| 2023-10-16 | 2023-10-12 | 7.587 | 1,952,465 | 0.47% | 14,813,044 |
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