History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.260 | 862,000 | +0 | 0.03% | 2,810,120 |
| 2025-10-13 | 2025-10-09 | 3.200 | 862,000 | +0 | 0.03% | 2,758,400 |
| 2025-10-10 | 2025-10-08 | 3.090 | 862,000 | +12,000 | 0.03% | 2,663,580 |
| 2025-10-09 | 2025-10-06 | 3.210 | 850,000 | -10,000 | 0.03% | 2,728,500 |
| 2025-10-08 | 2025-10-03 | 3.210 | 860,000 | +22,800 | 0.03% | 2,760,600 |
| 2025-10-06 | 2025-10-02 | 3.280 | 837,200 | -35,200 | 0.03% | 2,746,016 |
| 2025-10-03 | 2025-09-30 | 3.210 | 872,400 | +19,200 | 0.03% | 2,800,404 |
| 2025-10-02 | 2025-09-29 | 3.240 | 853,200 | +800 | 0.03% | 2,764,368 |
| 2025-09-29 | 2025-09-25 | 3.190 | 852,400 | +39,600 | 0.03% | 2,719,156 |
| 2025-09-25 | 2025-09-23 | 3.140 | 812,800 | +10,000 | 0.03% | 2,552,192 |
| 2025-09-24 | 2025-09-22 | 3.190 | 802,800 | -2,000 | 0.03% | 2,560,932 |
| 2025-09-22 | 2025-09-18 | 3.190 | 804,800 | -2,000 | 0.03% | 2,567,312 |
| 2025-09-19 | 2025-09-17 | 3.220 | 806,800 | +2,400 | 0.03% | 2,597,896 |
| 2025-09-18 | 2025-09-16 | 3.350 | 804,400 | -800 | 0.03% | 2,694,740 |
| 2025-09-17 | 2025-09-15 | 3.310 | 805,200 | +32,000 | 0.03% | 2,665,212 |
| 2025-09-16 | 2025-09-12 | 3.300 | 773,200 | +10,800 | 0.03% | 2,551,560 |
| 2025-09-15 | 2025-09-11 | 3.390 | 762,400 | -10,000 | 0.03% | 2,584,536 |
| 2025-09-12 | 2025-09-10 | 3.360 | 772,400 | +11,600 | 0.03% | 2,595,264 |
| 2025-09-10 | 2025-09-08 | 3.330 | 760,800 | -131,000 | 0.03% | 2,533,464 |
| 2025-09-09 | 2025-09-05 | 3.160 | 891,800 | +91,000 | 0.03% | 2,818,088 |
| 2025-09-08 | 2025-09-04 | 3.120 | 800,800 | -10,000 | 0.03% | 2,498,496 |
| 2025-09-05 | 2025-09-03 | 3.170 | 810,800 | -4,000 | 0.03% | 2,570,236 |
| 2025-09-04 | 2025-09-02 | 3.210 | 814,800 | +18,000 | 0.03% | 2,615,508 |
| 2025-09-02 | 2025-08-29 | 3.280 | 796,800 | -7,600 | 0.03% | 2,613,504 |
| 2025-09-01 | 2025-08-28 | 3.260 | 804,400 | -114,000 | 0.03% | 2,622,344 |
| 2025-08-29 | 2025-08-27 | 3.390 | 918,400 | -92,600 | 0.03% | 3,113,376 |
| 2025-08-28 | 2025-08-26 | 3.560 | 1,011,000 | -49,600 | 0.04% | 3,599,160 |
| 2025-08-27 | 2025-08-25 | 3.600 | 1,060,600 | +99,400 | 0.04% | 3,818,468 |
| 2025-08-26 | 2025-08-22 | 3.529 | 961,200 | -30,187 | 0.04% | 3,391,781 |
| 2025-08-25 | 2025-08-21 | 3.600 | 991,387 | +37,740 | 0.04% | 3,569,281 |
| 2025-08-22 | 2025-08-20 | 3.641 | 953,647 | +40,476 | 0.04% | 3,472,422 |
| 2025-08-21 | 2025-08-19 | 3.590 | 913,171 | -170,902 | 0.04% | 3,278,341 |
| 2025-08-20 | 2025-08-18 | 3.682 | 1,084,073 | +48,885 | 0.04% | 3,991,682 |
| 2025-08-19 | 2025-08-15 | 3.784 | 1,035,188 | -70,627 | 0.04% | 3,917,562 |
| 2025-08-18 | 2025-08-14 | 3.897 | 1,105,815 | +11,342 | 0.04% | 4,309,256 |
| 2025-08-15 | 2025-08-13 | 3.866 | 1,094,473 | -243,252 | 0.04% | 4,231,475 |
| 2025-08-14 | 2025-08-12 | 3.723 | 1,337,725 | +10,988 | 0.05% | 4,980,387 |
| 2025-08-13 | 2025-08-11 | 3.682 | 1,326,737 | +46,147 | 0.05% | 4,885,199 |
| 2025-08-12 | 2025-08-08 | 3.825 | 1,280,590 | +19,554 | 0.05% | 4,898,652 |
| 2025-08-11 | 2025-08-07 | 3.774 | 1,261,036 | -9,386 | 0.05% | 4,759,362 |
| 2025-08-08 | 2025-08-06 | 3.692 | 1,270,422 | +53,578 | 0.05% | 4,690,834 |
| 2025-08-07 | 2025-08-05 | 3.703 | 1,216,844 | -62,182 | 0.05% | 4,505,452 |
| 2025-08-06 | 2025-08-04 | 3.631 | 1,279,026 | +16,035 | 0.05% | 4,644,111 |
| 2025-08-05 | 2025-08-01 | 3.682 | 1,262,991 | +79,975 | 0.05% | 4,650,479 |
| 2025-08-04 | 2025-07-31 | 3.754 | 1,183,016 | +6,258 | 0.05% | 4,440,701 |
| 2025-08-01 | 2025-07-30 | 3.897 | 1,176,758 | +3,910 | 0.05% | 4,585,715 |
| 2025-07-31 | 2025-07-29 | 3.979 | 1,172,848 | +607,347 | 0.05% | 4,666,446 |
| 2025-07-30 | 2025-07-28 | 3.958 | 565,501 | +36,761 | 0.02% | 2,238,408 |
| 2025-07-29 | 2025-07-25 | 3.743 | 528,740 | +21,510 | 0.02% | 1,979,330 |
| 2025-07-28 | 2025-07-24 | 3.825 | 507,230 | +17,989 | 0.02% | 1,940,311 |
| 2025-07-25 | 2025-07-23 | 3.815 | 489,241 | -172,857 | 0.02% | 1,866,494 |
| 2025-07-24 | 2025-07-22 | 3.713 | 662,098 | -69,221 | 0.03% | 2,458,237 |
| 2025-07-23 | 2025-07-21 | 3.600 | 731,319 | +261,241 | 0.03% | 2,632,961 |
| 2025-07-22 | 2025-07-18 | 3.774 | 470,078 | -122,799 | 0.02% | 1,774,153 |
| 2025-07-21 | 2025-07-17 | 3.488 | 592,877 | -278,839 | 0.02% | 2,067,825 |
| 2025-07-18 | 2025-07-16 | 3.611 | 871,716 | +501,755 | 0.03% | 3,147,347 |
| 2025-07-16 | 2025-07-14 | 3.324 | 369,961 | -101,681 | 0.01% | 1,229,799 |
| 2025-07-15 | 2025-07-11 | 3.386 | 471,642 | +89,166 | 0.02% | 1,596,744 |
| 2025-07-14 | 2025-07-10 | 3.386 | 382,476 | +9,777 | 0.01% | 1,294,873 |
| 2025-07-11 | 2025-07-09 | 3.467 | 372,699 | -13,688 | 0.01% | 1,292,269 |
| 2025-07-10 | 2025-07-08 | 3.600 | 386,387 | -10,168 | 0.01% | 1,391,105 |
| 2025-07-09 | 2025-07-07 | 3.559 | 396,555 | -37,543 | 0.02% | 1,411,489 |
| 2025-07-07 | 2025-07-03 | 3.416 | 434,098 | +18,772 | 0.02% | 1,482,959 |
| 2025-07-04 | 2025-07-02 | 3.396 | 415,326 | -170,120 | 0.02% | 1,410,334 |
| 2025-07-03 | 2025-06-30 | 3.236 | 585,446 | -40,672 | 0.02% | 1,894,559 |
| 2025-07-02 | 2025-06-27 | 3.142 | 626,118 | +9,755 | 0.02% | 1,966,971 |
| 2025-06-30 | 2025-06-26 | 3.089 | 616,363 | +17,894 | 0.02% | 1,903,945 |
| 2025-06-27 | 2025-06-25 | 3.236 | 598,469 | -9,518 | 0.02% | 1,936,702 |
| 2025-06-26 | 2025-06-24 | 3.226 | 607,987 | +36,928 | 0.02% | 1,961,116 |
| 2025-06-25 | 2025-06-23 | 3.215 | 571,059 | -6,852 | 0.02% | 1,836,001 |
| 2025-06-20 | 2025-06-18 | 3.310 | 577,911 | +4,568 | 0.02% | 1,912,679 |
| 2025-06-19 | 2025-06-17 | 3.299 | 573,343 | -19,035 | 0.02% | 1,891,536 |
| 2025-06-18 | 2025-06-16 | 3.268 | 592,378 | -9,518 | 0.02% | 1,935,663 |
| 2025-06-17 | 2025-06-13 | 3.194 | 601,896 | -9,517 | 0.02% | 1,922,497 |
| 2025-06-16 | 2025-06-12 | 3.236 | 611,413 | +29,314 | 0.02% | 1,978,590 |
| 2025-06-13 | 2025-06-11 | 3.278 | 582,099 | -19,035 | 0.02% | 1,908,192 |
| 2025-06-12 | 2025-06-10 | 3.341 | 601,134 | +15,228 | 0.02% | 2,008,487 |
| 2025-06-11 | 2025-06-09 | 3.257 | 585,906 | -73,096 | 0.02% | 1,908,359 |
| 2025-06-10 | 2025-06-06 | 3.121 | 659,002 | +34,264 | 0.03% | 2,056,429 |
| 2025-06-09 | 2025-06-05 | 3.362 | 624,738 | +23,984 | 0.02% | 2,100,479 |
| 2025-06-06 | 2025-06-04 | 3.541 | 600,754 | -820,801 | 0.02% | 2,127,145 |
| 2025-06-05 | 2025-06-03 | 3.572 | 1,421,555 | -588,572 | 0.06% | 5,078,239 |
| 2025-06-04 | 2025-06-02 | 3.425 | 2,010,127 | -7,233 | 0.08% | 6,885,122 |
| 2025-06-03 | 2025-05-30 | 3.352 | 2,017,360 | -191,876 | 0.08% | 6,761,524 |
| 2025-06-02 | 2025-05-29 | 3.457 | 2,209,236 | +3,807 | 0.09% | 7,636,749 |
| 2025-05-30 | 2025-05-28 | 3.278 | 2,205,429 | +2,665 | 0.09% | 7,229,665 |
| 2025-05-29 | 2025-05-27 | 3.289 | 2,202,764 | -30,456 | 0.09% | 7,244,073 |
| 2025-05-28 | 2025-05-26 | 3.247 | 2,233,220 | +602,276 | 0.09% | 7,250,376 |
| 2025-05-27 | 2025-05-23 | 3.488 | 1,630,944 | +155,328 | 0.06% | 5,689,154 |
| 2025-05-26 | 2025-05-22 | 3.646 | 1,475,616 | +57,868 | 0.06% | 5,379,889 |
| 2025-05-23 | 2025-05-21 | 3.667 | 1,417,748 | -328,169 | 0.06% | 5,198,703 |
| 2025-05-22 | 2025-05-20 | 3.572 | 1,745,917 | +216,622 | 0.07% | 6,236,961 |
| 2025-05-21 | 2025-05-19 | 3.373 | 1,529,295 | +41,878 | 0.06% | 5,157,828 |
| 2025-05-20 | 2025-05-16 | 3.415 | 1,487,417 | +33,502 | 0.06% | 5,079,098 |
| 2025-05-19 | 2025-05-15 | 2.973 | 1,453,915 | +175,124 | 0.06% | 4,323,107 |
| 2025-05-16 | 2025-05-14 | 3.047 | 1,278,791 | +154,948 | 0.08% | 3,896,441 |
| 2025-05-15 | 2025-05-13 | 3.015 | 1,123,843 | -27,411 | 0.07% | 3,388,895 |
| 2025-05-14 | 2025-05-12 | 2.837 | 1,151,254 | -37,690 | 0.07% | 3,265,919 |
| 2025-05-13 | 2025-05-09 | 2.795 | 1,188,944 | +703,713 | 0.07% | 3,322,872 |
| 2025-05-12 | 2025-05-08 | 2.910 | 485,231 | +33,714 | 0.03% | 1,412,209 |
| 2025-05-09 | 2025-05-07 | 2.511 | 451,517 | +22,462 | 0.03% | 1,133,816 |
| 2025-05-08 | 2025-05-06 | 2.522 | 429,055 | +9,517 | 0.03% | 1,081,919 |
| 2025-05-07 | 2025-05-02 | 2.564 | 419,538 | +14,086 | 0.03% | 1,075,553 |
| 2025-05-06 | 2025-04-30 | 2.721 | 405,452 | -22,461 | 0.02% | 1,103,341 |
| 2025-05-02 | 2025-04-29 | 2.669 | 427,913 | +209,769 | 0.03% | 1,141,983 |
| 2025-04-28 | 2025-04-24 | 2.522 | 218,144 | +87,562 | 0.01% | 550,079 |
| 2025-04-22 | 2025-04-16 | 2.311 | 130,582 | -1,142 | 0.01% | 301,840 |
| 2025-04-17 | 2025-04-15 | 2.406 | 131,724 | -38,451 | 0.01% | 316,936 |
| 2025-04-16 | 2025-04-14 | 2.501 | 170,175 | +48,730 | 0.01% | 425,543 |
| 2025-04-15 | 2025-04-11 | 2.406 | 121,445 | -14,467 | 0.01% | 292,204 |
| 2025-04-14 | 2025-04-10 | 2.501 | 135,912 | -19,035 | 0.01% | 339,864 |
| 2025-04-11 | 2025-04-09 | 2.438 | 154,947 | +19,035 | 0.01% | 377,695 |
| 2025-04-10 | 2025-04-08 | 2.522 | 135,912 | +20,177 | 0.01% | 342,720 |
| 2025-04-09 | 2025-04-07 | 2.438 | 115,735 | -11,040 | 0.01% | 282,113 |
| 2025-04-08 | 2025-04-03 | 2.522 | 126,775 | -1,142 | 0.01% | 319,680 |
| 2025-04-07 | 2025-04-02 | 2.690 | 127,917 | -454,944 | 0.01% | 344,064 |
| 2025-04-03 | 2025-04-01 | 2.311 | 582,861 | +483,877 | 0.04% | 1,347,281 |
| 2025-04-02 | 2025-03-31 | 2.112 | 98,984 | +17,132 | 0.01% | 209,041 |
| 2025-03-31 | 2025-03-27 | 1.944 | 81,852 | -28,553 | 0.00% | 159,101 |
| 2025-03-28 | 2025-03-26 | 1.923 | 110,405 | +9,518 | 0.01% | 212,281 |
| 2025-03-27 | 2025-03-25 | 1.912 | 100,887 | -9,518 | 0.01% | 192,920 |
| 2025-03-25 | 2025-03-21 | 1.923 | 110,405 | -104,694 | 0.01% | 212,281 |
| 2025-03-24 | 2025-03-20 | 1.933 | 215,099 | +9,518 | 0.01% | 415,840 |
| 2025-03-21 | 2025-03-19 | 1.965 | 205,581 | -381 | 0.01% | 403,920 |
| 2025-03-19 | 2025-03-17 | 2.007 | 205,962 | +123,730 | 0.01% | 413,324 |
| 2025-03-18 | 2025-03-14 | 1.944 | 82,232 | -38,071 | 0.00% | 159,839 |
| 2025-03-17 | 2025-03-13 | 1.870 | 120,303 | +19,416 | 0.01% | 224,992 |
| 2025-03-14 | 2025-03-12 | 1.923 | 100,887 | +9,137 | 0.01% | 193,980 |
| 2025-03-13 | 2025-03-11 | 1.965 | 91,750 | -9,518 | 0.01% | 180,268 |
| 2025-03-12 | 2025-03-10 | 1.933 | 101,268 | +24,365 | 0.01% | 195,777 |
| 2025-03-06 | 2025-03-04 | 1.933 | 76,903 | -182,738 | 0.00% | 148,673 |
| 2025-03-04 | 2025-02-28 | 1.944 | 259,641 | -4,188 | 0.02% | 504,679 |
| 2025-03-03 | 2025-02-27 | 2.059 | 263,829 | -800,244 | 0.02% | 543,312 |
| 2025-02-28 | 2025-02-26 | 1.986 | 1,064,073 | -9,517 | 0.06% | 2,113,021 |
| 2025-02-26 | 2025-02-24 | 1.912 | 1,073,590 | +9,517 | 0.06% | 2,052,959 |
| 2025-02-25 | 2025-02-21 | 1.986 | 1,064,073 | -9,517 | 0.06% | 2,113,021 |
| 2025-02-21 | 2025-02-19 | 1.975 | 1,073,590 | -76,141 | 0.06% | 2,120,639 |
| 2025-02-20 | 2025-02-18 | 1.933 | 1,149,731 | -38,071 | 0.07% | 2,222,719 |
| 2025-02-19 | 2025-02-17 | 1.944 | 1,187,802 | +7,614 | 0.07% | 2,308,800 |
| 2025-02-18 | 2025-02-14 | 1.944 | 1,180,188 | +9,518 | 0.07% | 2,294,000 |
| 2025-02-17 | 2025-02-13 | 1.923 | 1,170,670 | +11,421 | 0.07% | 2,250,899 |
| 2025-02-13 | 2025-02-11 | 1.933 | 1,159,249 | +9,518 | 0.07% | 2,241,120 |
| 2025-02-11 | 2025-02-07 | 1.996 | 1,149,731 | -32,360 | 0.07% | 2,295,199 |
| 2025-02-07 | 2025-02-05 | 1.996 | 1,182,091 | -7,615 | 0.07% | 2,359,799 |
| 2025-02-06 | 2025-02-04 | 2.059 | 1,189,706 | -7,614 | 0.07% | 2,450,001 |
| 2025-02-04 | 2025-01-28 | 1.996 | 1,197,320 | -1,903 | 0.07% | 2,390,201 |
| 2025-02-03 | 2025-01-24 | 1.912 | 1,199,223 | +182,739 | 0.07% | 2,293,200 |
| 2025-01-24 | 2025-01-22 | 1.902 | 1,016,484 | +9,517 | 0.06% | 1,933,079 |
| 2025-01-23 | 2025-01-21 | 1.933 | 1,006,967 | +11,421 | 0.06% | 1,946,720 |
| 2025-01-16 | 2025-01-14 | 1.860 | 995,546 | -19,035 | 0.06% | 1,851,421 |
| 2025-01-15 | 2025-01-13 | 1.755 | 1,014,581 | -4,188 | 0.06% | 1,780,220 |
| 2025-01-14 | 2025-01-10 | 1.807 | 1,018,769 | +13,706 | 0.06% | 1,841,089 |
| 2025-01-13 | 2025-01-09 | 1.818 | 1,005,063 | +9,517 | 0.06% | 1,826,880 |
| 2025-01-07 | 2025-01-03 | 1.891 | 995,546 | +9,518 | 0.06% | 1,882,801 |
| 2025-01-02 | 2024-12-27 | 1.975 | 986,028 | -9,518 | 0.06% | 1,947,680 |
| 2024-12-27 | 2024-12-20 | 1.923 | 995,546 | -5,710 | 0.06% | 1,914,181 |
| 2024-12-20 | 2024-12-18 | 1.975 | 1,001,256 | +19,035 | 0.06% | 1,977,760 |
| 2024-12-19 | 2024-12-17 | 1.996 | 982,221 | +19,035 | 0.06% | 1,960,800 |
| 2024-12-17 | 2024-12-13 | 2.143 | 963,186 | +62,817 | 0.06% | 2,064,481 |
| 2024-12-16 | 2024-12-12 | 2.333 | 900,369 | -11,041 | 0.05% | 2,100,120 |
| 2024-12-13 | 2024-12-11 | 2.175 | 911,410 | +38,071 | 0.05% | 1,982,233 |
| 2024-12-11 | 2024-12-09 | 2.164 | 873,339 | -27,792 | 0.05% | 1,890,256 |
| 2024-12-10 | 2024-12-06 | 2.101 | 901,131 | +338,841 | 0.05% | 1,893,601 |
| 2024-12-09 | 2024-12-05 | 1.975 | 562,290 | +454,931 | 0.03% | 1,110,679 |
| 2024-12-03 | 2024-11-29 | 2.007 | 107,359 | -36,167 | 0.01% | 215,448 |
| 2024-11-29 | 2024-11-27 | 1.996 | 143,526 | +2,665 | 0.01% | 286,520 |
| 2024-11-28 | 2024-11-26 | 2.038 | 140,861 | +9,518 | 0.01% | 287,120 |
| 2024-11-26 | 2024-11-22 | 2.038 | 131,343 | -1,904 | 0.01% | 267,719 |
| 2024-11-25 | 2024-11-21 | 2.101 | 133,247 | +9,518 | 0.01% | 280,000 |
| 2024-11-21 | 2024-11-19 | 2.122 | 123,729 | -4,188 | 0.01% | 262,599 |
| 2024-11-20 | 2024-11-18 | 2.122 | 127,917 | +1,142 | 0.01% | 271,488 |
| 2024-11-19 | 2024-11-15 | 2.154 | 126,775 | +29,314 | 0.01% | 273,060 |
| 2024-11-15 | 2024-11-13 | 2.185 | 97,461 | +12,564 | 0.01% | 212,993 |
| 2024-11-13 | 2024-11-11 | 2.259 | 84,897 | -12,944 | 0.01% | 191,779 |
| 2024-11-12 | 2024-11-08 | 2.217 | 97,841 | -3,807 | 0.01% | 216,907 |
| 2024-11-11 | 2024-11-07 | 2.185 | 101,648 | +19,035 | 0.01% | 222,143 |
| 2024-11-08 | 2024-11-06 | 2.154 | 82,613 | +8,756 | 0.00% | 177,940 |
| 2024-11-07 | 2024-11-05 | 2.122 | 73,857 | -984,886 | 0.00% | 156,752 |
| 2024-11-06 | 2024-11-04 | 2.101 | 1,058,743 | +1,009,251 | 0.06% | 2,224,800 |
| 2024-10-31 | 2024-10-29 | 3.352 | 49,492 | +6,472 | 0.00% | 165,881 |
| 2024-10-24 | 2024-10-22 | 3.268 | 43,020 | -3,807 | 0.00% | 140,573 |
| 2024-10-22 | 2024-10-18 | 3.362 | 46,827 | +18,274 | 0.00% | 157,441 |
| 2024-10-18 | 2024-10-16 | 3.415 | 28,553 | +3,807 | 0.00% | 97,500 |
| 2024-10-15 | 2024-10-10 | 3.898 | 24,746 | +3,807 | 0.00% | 96,460 |
| 2024-10-14 | 2024-10-09 | 4.308 | 20,939 | +2,665 | 0.00% | 90,201 |
| 2024-10-10 | 2024-10-08 | 4.297 | 18,274 | +1,904 | 0.00% | 78,529 |
| 2024-10-08 | 2024-10-04 | 3.352 | 16,370 | -7,234 | 0.00% | 54,867 |
| 2024-10-03 | 2024-09-30 | 4.003 | 23,604 | +9,518 | 0.00% | 94,489 |
| 2024-09-30 | 2024-09-26 | 2.973 | 14,086 | +7,614 | 0.00% | 41,884 |
| 2024-09-26 | 2024-09-24 | 3.036 | 6,472 | -7,233 | 0.00% | 19,652 |
| 2024-09-25 | 2024-09-23 | 2.858 | 13,705 | +7,233 | 0.00% | 39,167 |
| 2024-07-15 | 2024-07-11 | 3.383 | 6,472 | +1,904 | 0.00% | 21,896 |
| 2024-07-12 | 2024-07-10 | 3.310 | 4,568 | -9,518 | 0.00% | 15,118 |
| 2024-07-02 | 2024-06-27 | 4.283 | 14,086 | +196 | 0.00% | 60,336 |
| 2024-06-24 | 2024-06-20 | 4.379 | 13,890 | -1,877 | 0.00% | 60,828 |
| 2024-06-11 | 2024-06-06 | 5.093 | 15,767 | -1,126 | 0.00% | 80,304 |
| 2024-06-03 | 2024-05-30 | 5.360 | 16,893 | -5,631 | 0.00% | 90,539 |
| 2024-05-30 | 2024-05-28 | 5.423 | 22,524 | +5,631 | 0.00% | 122,159 |
| 2024-05-14 | 2024-05-10 | 5.839 | 16,893 | -3,754 | 0.00% | 98,639 |
| 2024-05-03 | 2024-04-30 | 5.860 | 20,647 | +5,631 | 0.00% | 120,999 |
| 2024-04-22 | 2024-04-18 | 5.669 | 15,016 | -118,252 | 0.00% | 85,119 |
| 2024-04-18 | 2024-04-16 | 5.754 | 133,268 | -844,659 | 0.01% | 766,798 |
| 2024-04-17 | 2024-04-15 | 5.690 | 977,927 | +75,081 | 0.06% | 5,564,281 |
| 2024-04-16 | 2024-04-12 | 5.775 | 902,846 | +751 | 0.05% | 5,214,040 |
| 2024-04-12 | 2024-04-10 | 5.637 | 902,095 | -113,372 | 0.05% | 5,084,747 |
| 2024-04-10 | 2024-04-08 | 5.914 | 1,015,467 | +93,851 | 0.06% | 6,005,099 |
| 2024-04-08 | 2024-04-03 | 5.839 | 921,616 | +46,925 | 0.05% | 5,381,359 |
| 2024-04-05 | 2024-04-02 | 6.020 | 874,691 | +131,392 | 0.05% | 5,265,802 |
| 2024-04-03 | 2024-03-28 | 5.860 | 743,299 | +46,925 | 0.04% | 4,355,997 |
| 2024-04-02 | 2024-03-27 | 5.701 | 696,374 | +46,926 | 0.04% | 3,969,700 |
| 2024-03-27 | 2024-03-25 | 5.754 | 649,448 | -1,878 | 0.04% | 3,736,797 |
| 2024-03-26 | 2024-03-22 | 6.063 | 651,326 | +37,916 | 0.04% | 3,948,863 |
| 2024-03-22 | 2024-03-20 | 5.956 | 613,410 | +83,715 | 0.04% | 3,653,626 |
| 2024-03-21 | 2024-03-19 | 5.850 | 529,695 | -93,851 | 0.03% | 3,098,558 |
| 2024-03-19 | 2024-03-15 | 5.967 | 623,546 | +1,127 | 0.04% | 3,720,642 |
| 2024-03-15 | 2024-03-13 | 5.988 | 622,419 | -1,877 | 0.04% | 3,727,181 |
| 2024-03-14 | 2024-03-12 | 6.308 | 624,296 | +375 | 0.04% | 3,937,981 |
| 2024-03-12 | 2024-03-08 | 6.446 | 623,921 | -375 | 0.04% | 4,022,040 |
| 2024-03-11 | 2024-03-07 | 6.787 | 624,296 | -222,990 | 0.04% | 4,237,321 |
| 2024-03-08 | 2024-03-06 | 6.468 | 847,286 | -6,382 | 0.05% | 5,479,994 |
| 2024-03-07 | 2024-03-05 | 6.063 | 853,668 | +187,702 | 0.05% | 5,175,623 |
| 2024-03-06 | 2024-03-04 | 6.393 | 665,966 | +325,099 | 0.04% | 4,257,598 |
| 2024-03-05 | 2024-03-01 | 6.446 | 340,867 | -91,598 | 0.02% | 2,197,363 |
| 2024-03-04 | 2024-02-29 | 6.681 | 432,465 | +65,696 | 0.03% | 2,889,215 |
| 2024-03-01 | 2024-02-28 | 6.723 | 366,769 | +56,685 | 0.02% | 2,465,945 |
| 2024-02-29 | 2024-02-27 | 7.107 | 310,084 | +47,677 | 0.02% | 2,203,772 |
| 2024-02-28 | 2024-02-26 | 7.107 | 262,407 | +93,851 | 0.02% | 1,864,930 |
| 2024-02-27 | 2024-02-23 | 7.118 | 168,556 | +75,456 | 0.01% | 1,199,726 |
| 2024-02-26 | 2024-02-22 | 7.064 | 93,100 | +65,696 | 0.01% | 657,695 |
| 2024-02-22 | 2024-02-20 | 7.416 | 27,404 | +16,142 | 0.00% | 203,228 |
| 2024-02-21 | 2024-02-19 | 7.565 | 11,262 | -206,097 | 0.00% | 85,199 |
| 2024-02-20 | 2024-02-16 | 8.791 | 217,359 | -47,676 | 0.01% | 1,910,702 |
| 2024-02-19 | 2024-02-15 | 8.204 | 265,035 | -46,926 | 0.02% | 2,174,480 |
| 2024-02-16 | 2024-02-14 | 8.013 | 311,961 | +46,926 | 0.02% | 2,499,652 |
| 2024-02-15 | 2024-02-09 | 8.407 | 265,035 | +19,521 | 0.02% | 2,228,136 |
| 2024-02-14 | 2024-02-07 | 8.066 | 245,514 | +46,925 | 0.01% | 1,980,312 |
| 2024-02-06 | 2024-02-02 | 9.057 | 198,589 | -46,925 | 0.01% | 1,798,604 |
| 2024-02-05 | 2024-02-01 | 10.090 | 245,514 | +12,388 | 0.01% | 2,477,351 |
| 2024-02-02 | 2024-01-31 | 10.293 | 233,126 | +209,100 | 0.01% | 2,399,547 |
| 2024-02-01 | 2024-01-30 | 10.399 | 24,026 | +19,146 | 0.00% | 249,858 |
| 2024-01-31 | 2024-01-29 | 12.594 | 4,880 | -751 | 0.00% | 61,461 |
| 2024-01-30 | 2024-01-26 | 12.360 | 5,631 | -160,673 | 0.00% | 69,599 |
| 2024-01-29 | 2024-01-25 | 10.655 | 166,304 | -188,453 | 0.01% | 1,772,001 |
| 2024-01-26 | 2024-01-24 | 11.657 | 354,757 | -14,265 | 0.02% | 4,135,325 |
| 2024-01-25 | 2024-01-23 | 11.295 | 369,022 | -3,754 | 0.02% | 4,167,921 |
| 2024-01-24 | 2024-01-22 | 9.536 | 372,776 | +129,514 | 0.02% | 3,554,941 |
| 2024-01-23 | 2024-01-19 | 9.568 | 243,262 | +215,107 | 0.01% | 2,327,620 |
| 2024-01-22 | 2024-01-18 | 8.993 | 28,155 | +1,126 | 0.00% | 253,197 |
| 2024-01-19 | 2024-01-17 | 8.780 | 27,029 | -33,786 | 0.00% | 237,311 |
| 2024-01-18 | 2024-01-16 | 8.204 | 60,815 | -13,140 | 0.00% | 498,957 |
| 2024-01-15 | 2024-01-11 | 8.109 | 73,955 | +46,926 | 0.00% | 599,672 |
| 2024-01-12 | 2024-01-10 | 8.066 | 27,029 | -52,557 | 0.00% | 218,015 |
| 2024-01-11 | 2024-01-09 | 7.885 | 79,586 | -33,411 | 0.00% | 627,523 |
| 2024-01-10 | 2024-01-08 | 7.885 | 112,997 | -77,708 | 0.01% | 890,964 |
| 2024-01-09 | 2024-01-05 | 7.895 | 190,705 | -84,466 | 0.01% | 1,505,711 |
| 2024-01-05 | 2024-01-03 | 7.906 | 275,171 | +22,149 | 0.02% | 2,175,544 |
| 2024-01-04 | 2024-01-02 | 7.959 | 253,022 | +2,252 | 0.01% | 2,013,911 |
| 2024-01-03 | 2023-12-29 | 7.885 | 250,770 | +166,304 | 0.01% | 1,977,282 |
| 2024-01-02 | 2023-12-28 | 7.618 | 84,466 | -92,725 | 0.01% | 643,501 |
| 2023-12-29 | 2023-12-27 | 7.139 | 177,191 | -3,003 | 0.01% | 1,264,963 |
| 2023-12-28 | 2023-12-22 | 8.087 | 180,194 | -751 | 0.01% | 1,457,282 |
| 2023-12-27 | 2023-12-21 | 8.524 | 180,945 | +751 | 0.01% | 1,542,403 |
| 2023-12-22 | 2023-12-20 | 8.844 | 180,194 | -74,330 | 0.01% | 1,593,602 |
| 2023-12-20 | 2023-12-18 | 8.556 | 254,524 | -105,113 | 0.02% | 2,177,738 |
| 2023-12-19 | 2023-12-15 | 9.494 | 359,637 | -29,657 | 0.02% | 3,414,314 |
| 2023-12-18 | 2023-12-14 | 9.771 | 389,294 | -105,113 | 0.02% | 3,803,719 |
| 2023-12-15 | 2023-12-13 | 9.270 | 494,407 | +459,870 | 0.03% | 4,583,162 |
| 2023-12-14 | 2023-12-12 | 9.590 | 34,537 | +2,252 | 0.00% | 331,199 |
| 2023-12-13 | 2023-12-11 | 10.208 | 32,285 | -20,272 | 0.00% | 329,555 |
| 2023-12-12 | 2023-12-08 | 9.163 | 52,557 | -24,025 | 0.00% | 481,604 |
| 2023-12-11 | 2023-12-07 | 8.428 | 76,582 | -510,549 | 0.00% | 645,453 |
| 2023-12-07 | 2023-12-05 | 8.258 | 587,131 | +82,213 | 0.03% | 4,848,396 |
| 2023-12-06 | 2023-12-04 | 8.311 | 504,918 | -11,638 | 0.03% | 4,196,400 |
| 2023-12-05 | 2023-12-01 | 7.832 | 516,556 | -3,378 | 0.03% | 4,045,443 |
| 2023-12-04 | 2023-11-30 | 7.459 | 519,934 | -599,145 | 0.03% | 3,877,999 |
| 2023-12-01 | 2023-11-29 | 7.608 | 1,119,079 | +103,612 | 0.07% | 8,513,739 |
| 2023-11-30 | 2023-11-28 | 8.173 | 1,015,467 | +50,304 | 0.06% | 8,298,939 |
| 2023-11-29 | 2023-11-27 | 7.597 | 965,163 | +404,685 | 0.06% | 7,332,492 |
| 2023-11-28 | 2023-11-24 | 6.766 | 560,478 | +190,705 | 0.03% | 3,792,221 |
| 2023-11-27 | 2023-11-23 | 6.659 | 369,773 | +242,511 | 0.02% | 2,462,502 |
| 2023-11-24 | 2023-11-22 | 6.414 | 127,262 | +10,511 | 0.01% | 816,313 |
| 2023-11-22 | 2023-11-20 | 6.436 | 116,751 | +17,269 | 0.01% | 751,379 |
| 2023-11-16 | 2023-11-14 | 6.553 | 99,482 | -17,644 | 0.01% | 651,900 |
| 2023-11-15 | 2023-11-13 | 6.500 | 117,126 | +18,770 | 0.01% | 761,280 |
| 2023-11-14 | 2023-11-10 | 6.500 | 98,356 | +10,136 | 0.01% | 639,281 |
| 2023-11-13 | 2023-11-09 | 6.787 | 88,220 | -2,252 | 0.01% | 598,781 |
| 2023-11-10 | 2023-11-08 | 7.192 | 90,472 | -42,421 | 0.01% | 650,698 |
| 2023-11-09 | 2023-11-07 | 7.885 | 132,893 | +118,628 | 0.01% | 1,047,841 |
| 2023-11-08 | 2023-11-06 | 7.256 | 14,265 | +3,378 | 0.00% | 103,510 |
| 2023-11-07 | 2023-11-03 | 6.372 | 10,887 | +7,508 | 0.00% | 69,370 |
| 2023-11-06 | 2023-11-02 | 6.372 | 3,379 | 0.00% | 21,530 |
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