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 | 7.710 | 116,000 | +0 | 0.02% | 894,360 |
| 2025-10-13 | 2025-10-09 | 7.710 | 116,000 | +0 | 0.02% | 894,360 |
| 2025-10-10 | 2025-10-08 | 7.800 | 116,000 | +0 | 0.02% | 904,800 |
| 2025-10-09 | 2025-10-06 | 7.750 | 116,000 | +0 | 0.02% | 899,000 |
| 2025-10-08 | 2025-10-03 | 7.700 | 116,000 | +0 | 0.02% | 893,200 |
| 2025-10-06 | 2025-10-02 | 7.590 | 116,000 | +0 | 0.02% | 880,440 |
| 2025-10-03 | 2025-09-30 | 7.750 | 116,000 | +0 | 0.02% | 899,000 |
| 2025-10-02 | 2025-09-29 | 7.810 | 116,000 | +0 | 0.02% | 905,960 |
| 2025-09-30 | 2025-09-26 | 7.540 | 116,000 | +0 | 0.02% | 874,640 |
| 2025-09-29 | 2025-09-25 | 7.450 | 116,000 | +0 | 0.02% | 864,200 |
| 2025-09-26 | 2025-09-24 | 7.800 | 116,000 | +0 | 0.02% | 904,800 |
| 2025-09-25 | 2025-09-23 | 7.790 | 116,000 | +0 | 0.02% | 903,640 |
| 2025-09-24 | 2025-09-22 | 7.820 | 116,000 | +0 | 0.02% | 907,120 |
| 2025-09-23 | 2025-09-19 | 7.580 | 116,000 | +0 | 0.02% | 879,280 |
| 2025-09-22 | 2025-09-18 | 6.970 | 116,000 | +0 | 0.02% | 808,520 |
| 2025-09-19 | 2025-09-17 | 6.780 | 116,000 | +0 | 0.02% | 786,480 |
| 2025-09-18 | 2025-09-16 | 6.600 | 116,000 | +0 | 0.02% | 765,600 |
| 2025-09-17 | 2025-09-15 | 7.000 | 116,000 | +0 | 0.02% | 812,000 |
| 2025-09-16 | 2025-09-12 | 7.000 | 116,000 | +0 | 0.02% | 812,000 |
| 2025-09-15 | 2025-09-11 | 7.000 | 116,000 | +0 | 0.02% | 812,000 |
| 2025-09-12 | 2025-09-10 | 7.000 | 116,000 | +0 | 0.02% | 812,000 |
| 2025-09-11 | 2025-09-09 | 6.990 | 116,000 | +0 | 0.02% | 810,840 |
| 2025-09-10 | 2025-09-08 | 7.190 | 116,000 | +0 | 0.02% | 834,040 |
| 2025-09-09 | 2025-09-05 | 7.350 | 116,000 | +0 | 0.02% | 852,600 |
| 2025-09-08 | 2025-09-04 | 7.350 | 116,000 | +0 | 0.02% | 852,600 |
| 2025-09-05 | 2025-09-03 | 7.350 | 116,000 | +0 | 0.02% | 852,600 |
| 2025-09-04 | 2025-09-02 | 7.680 | 116,000 | +0 | 0.02% | 890,880 |
| 2025-09-03 | 2025-09-01 | 7.700 | 116,000 | +0 | 0.02% | 893,200 |
| 2025-09-02 | 2025-08-29 | 7.780 | 116,000 | -10,000 | 0.02% | 902,480 |
| 2025-08-21 | 2025-08-19 | 7.280 | 126,000 | -400 | 0.03% | 917,280 |
| 2025-08-07 | 2025-08-05 | 7.600 | 126,400 | -400 | 0.03% | 960,640 |
| 2025-06-19 | 2025-06-17 | 6.330 | 126,800 | +101,400 | 0.03% | 802,644 |
| 2025-05-14 | 2025-05-12 | 6.745 | 25,400 | +922 | 0.01% | 171,317 |
| 2025-04-30 | 2025-04-28 | 6.662 | 24,478 | -3,277 | 0.01% | 163,066 |
| 2025-04-28 | 2025-04-24 | 6.786 | 27,755 | -49,727 | 0.01% | 188,353 |
| 2025-04-25 | 2025-04-23 | 6.776 | 77,482 | +48,185 | 0.02% | 525,009 |
| 2025-04-01 | 2025-03-28 | 6.900 | 29,297 | +14,456 | 0.01% | 202,161 |
| 2025-03-25 | 2025-03-21 | 7.160 | 14,841 | -386 | 0.00% | 106,259 |
| 2025-03-24 | 2025-03-20 | 7.160 | 15,227 | -5,782 | 0.00% | 109,022 |
| 2025-02-28 | 2025-02-26 | 7.170 | 21,009 | +5,782 | 0.00% | 150,639 |
| 2025-02-11 | 2025-02-07 | 8.280 | 15,227 | -8,095 | 0.00% | 126,087 |
| 2025-02-10 | 2025-02-06 | 7.720 | 23,322 | +8,095 | 0.01% | 180,049 |
| 2025-02-03 | 2025-01-24 | 8.716 | 15,227 | +1,157 | 0.00% | 132,723 |
| 2025-01-27 | 2025-01-23 | 8.177 | 14,070 | -1,928 | 0.00% | 115,046 |
| 2025-01-23 | 2025-01-21 | 7.980 | 15,998 | -771 | 0.00% | 127,657 |
| 2025-01-20 | 2025-01-16 | 7.782 | 16,769 | -2,891 | 0.00% | 130,503 |
| 2025-01-07 | 2025-01-03 | 8.197 | 19,660 | -1,927 | 0.00% | 161,162 |
| 2024-12-23 | 2024-12-19 | 8.301 | 21,587 | +9,637 | 0.00% | 179,199 |
| 2024-12-17 | 2024-12-13 | 8.405 | 11,950 | -771 | 0.00% | 100,440 |
| 2024-11-26 | 2024-11-22 | 10.999 | 12,721 | -6,553 | 0.00% | 139,920 |
| 2024-11-25 | 2024-11-21 | 10.895 | 19,274 | -20,045 | 0.01% | 209,997 |
| 2024-11-22 | 2024-11-20 | 11.103 | 39,319 | -15,034 | 0.01% | 436,555 |
| 2024-11-21 | 2024-11-19 | 11.165 | 54,353 | -386 | 0.02% | 606,860 |
| 2024-11-18 | 2024-11-14 | 11.186 | 54,739 | -385 | 0.02% | 612,306 |
| 2024-11-15 | 2024-11-13 | 11.165 | 55,124 | -5,397 | 0.02% | 615,468 |
| 2024-11-13 | 2024-11-11 | 11.082 | 60,521 | -771 | 0.02% | 670,703 |
| 2024-11-11 | 2024-11-07 | 11.020 | 61,292 | -386 | 0.02% | 675,431 |
| 2024-11-08 | 2024-11-06 | 11.020 | 61,678 | -5,782 | 0.02% | 679,685 |
| 2024-11-07 | 2024-11-05 | 11.144 | 67,460 | -26,213 | 0.02% | 751,802 |
| 2024-11-06 | 2024-11-04 | 11.622 | 93,673 | -13,492 | 0.03% | 1,088,642 |
| 2024-10-30 | 2024-10-28 | 12.307 | 107,165 | -3,469 | 0.03% | 1,318,834 |
| 2024-10-29 | 2024-10-25 | 12.680 | 110,634 | -771 | 0.03% | 1,402,854 |
| 2024-10-28 | 2024-10-24 | 12.929 | 111,405 | -771 | 0.04% | 1,440,374 |
| 2024-10-24 | 2024-10-22 | 13.573 | 112,176 | -386 | 0.04% | 1,522,511 |
| 2024-10-23 | 2024-10-21 | 13.552 | 112,562 | -385 | 0.04% | 1,525,414 |
| 2024-10-22 | 2024-10-18 | 13.946 | 112,947 | -1,927 | 0.04% | 1,575,167 |
| 2024-10-17 | 2024-10-15 | 14.071 | 114,874 | -34,694 | 0.04% | 1,616,345 |
| 2024-10-14 | 2024-10-09 | 13.967 | 149,568 | +3,855 | 0.05% | 2,088,990 |
| 2024-10-10 | 2024-10-08 | 14.237 | 145,713 | -7,710 | 0.05% | 2,074,460 |
| 2024-10-04 | 2024-10-02 | 14.361 | 153,423 | +7,324 | 0.05% | 2,203,328 |
| 2024-10-02 | 2024-09-27 | 14.506 | 146,099 | -20,430 | 0.05% | 2,119,371 |
| 2024-09-30 | 2024-09-26 | 14.527 | 166,529 | -3,855 | 0.05% | 2,419,193 |
| 2024-09-27 | 2024-09-25 | 13.427 | 170,384 | +3,084 | 0.05% | 2,287,788 |
| 2024-09-26 | 2024-09-24 | 14.008 | 167,300 | -1,157 | 0.05% | 2,343,594 |
| 2024-09-25 | 2024-09-23 | 14.506 | 168,457 | -1,927 | 0.05% | 2,443,705 |
| 2024-09-24 | 2024-09-20 | 14.527 | 170,384 | -386 | 0.05% | 2,475,195 |
| 2024-09-23 | 2024-09-19 | 14.735 | 170,770 | -23,129 | 0.05% | 2,516,243 |
| 2024-09-20 | 2024-09-17 | 14.776 | 193,899 | -6,553 | 0.06% | 2,865,089 |
| 2024-09-19 | 2024-09-16 | 14.859 | 200,452 | -11,179 | 0.06% | 2,978,558 |
| 2024-09-17 | 2024-09-13 | 14.735 | 211,631 | -8,481 | 0.07% | 3,118,317 |
| 2024-09-16 | 2024-09-12 | 14.714 | 220,112 | -25,442 | 0.07% | 3,238,714 |
| 2024-09-13 | 2024-09-11 | 14.465 | 245,554 | -1,927 | 0.08% | 3,551,914 |
| 2024-09-11 | 2024-09-09 | 14.548 | 247,481 | -386 | 0.08% | 3,600,332 |
| 2024-09-10 | 2024-09-05 | 14.631 | 247,867 | -56,666 | 0.08% | 3,626,523 |
| 2024-09-09 | 2024-09-04 | 14.278 | 304,533 | -95,215 | 0.10% | 4,348,159 |
| 2024-09-05 | 2024-09-03 | 15.212 | 399,748 | -26,984 | 0.13% | 6,080,971 |
| 2024-09-04 | 2024-09-02 | 15.067 | 426,732 | +22,744 | 0.13% | 6,429,459 |
| 2024-09-03 | 2024-08-30 | 15.150 | 403,988 | -6,168 | 0.13% | 6,120,318 |
| 2024-09-02 | 2024-08-29 | 14.880 | 410,156 | -82,108 | 0.13% | 6,103,105 |
| 2024-08-30 | 2024-08-28 | 14.589 | 492,264 | -386 | 0.16% | 7,181,845 |
| 2024-08-29 | 2024-08-27 | 14.589 | 492,650 | -60,521 | 0.16% | 7,187,477 |
| 2024-08-27 | 2024-08-23 | 14.714 | 553,171 | +1,542 | 0.17% | 8,139,323 |
| 2024-08-26 | 2024-08-22 | 14.527 | 551,629 | -5,011 | 0.17% | 8,013,602 |
| 2024-08-23 | 2024-08-21 | 14.237 | 556,640 | +11,179 | 0.18% | 7,924,669 |
| 2024-08-22 | 2024-08-20 | 14.050 | 545,461 | +1,927 | 0.17% | 7,663,638 |
| 2024-08-21 | 2024-08-19 | 14.112 | 543,534 | +33,923 | 0.17% | 7,670,404 |
| 2024-08-20 | 2024-08-16 | 15.254 | 509,611 | +2,698 | 0.16% | 7,773,360 |
| 2024-08-19 | 2024-08-15 | 14.984 | 506,913 | +6,554 | 0.16% | 7,595,446 |
| 2024-08-16 | 2024-08-14 | 14.735 | 500,359 | +3,083 | 0.16% | 7,372,634 |
| 2024-08-15 | 2024-08-13 | 14.942 | 497,276 | +8,096 | 0.16% | 7,430,407 |
| 2024-08-14 | 2024-08-12 | 15.295 | 489,180 | +1,927 | 0.15% | 7,482,019 |
| 2024-08-09 | 2024-08-07 | 14.527 | 487,253 | +1,928 | 0.15% | 7,078,401 |
| 2024-08-08 | 2024-08-06 | 14.880 | 485,325 | +94,443 | 0.15% | 7,221,617 |
| 2024-08-07 | 2024-08-05 | 14.797 | 390,882 | -6,553 | 0.12% | 5,783,861 |
| 2024-08-06 | 2024-08-02 | 14.921 | 397,435 | +3,084 | 0.13% | 5,930,313 |
| 2024-08-05 | 2024-08-01 | 14.818 | 394,351 | +74,013 | 0.12% | 5,843,375 |
| 2024-08-02 | 2024-07-31 | 15.669 | 320,338 | -111,020 | 0.10% | 5,019,241 |
| 2024-08-01 | 2024-07-30 | 15.586 | 431,358 | -35,850 | 0.14% | 6,722,958 |
| 2024-07-31 | 2024-07-29 | 15.316 | 467,208 | -77,482 | 0.15% | 7,155,653 |
| 2024-07-30 | 2024-07-26 | 14.901 | 544,690 | +11,564 | 0.17% | 8,116,270 |
| 2024-07-29 | 2024-07-25 | 15.233 | 533,126 | -110,634 | 0.17% | 8,120,982 |
| 2024-07-26 | 2024-07-24 | 14.714 | 643,760 | +16,191 | 0.20% | 9,472,243 |
| 2024-07-25 | 2024-07-23 | 14.548 | 627,569 | +137,232 | 0.20% | 9,129,818 |
| 2024-07-24 | 2024-07-22 | 14.154 | 490,337 | -145,713 | 0.15% | 6,940,035 |
| 2024-07-23 | 2024-07-19 | 13.531 | 636,050 | -2,698 | 0.20% | 8,606,399 |
| 2024-07-22 | 2024-07-18 | 13.303 | 638,748 | +47,414 | 0.20% | 8,497,090 |
| 2024-07-19 | 2024-07-17 | 11.933 | 591,334 | +9,637 | 0.19% | 7,056,402 |
| 2024-07-18 | 2024-07-16 | 11.622 | 581,697 | +5,397 | 0.18% | 6,760,323 |
| 2024-07-17 | 2024-07-15 | 11.310 | 576,300 | -6,939 | 0.18% | 6,518,201 |
| 2024-07-16 | 2024-07-12 | 12.556 | 583,239 | -21,587 | 0.18% | 7,322,925 |
| 2024-07-15 | 2024-07-11 | 12.431 | 604,826 | -48,185 | 0.19% | 7,518,651 |
| 2024-07-12 | 2024-07-10 | 12.327 | 653,011 | +4,240 | 0.21% | 8,049,883 |
| 2024-07-11 | 2024-07-09 | 12.452 | 648,771 | -233,604 | 0.20% | 8,078,399 |
| 2024-07-10 | 2024-07-08 | 10.916 | 882,375 | +376,619 | 0.28% | 9,632,113 |
| 2024-07-09 | 2024-07-05 | 10.480 | 505,756 | -76,712 | 0.16% | 5,300,478 |
| 2024-07-08 | 2024-07-04 | 10.750 | 582,468 | -42,018 | 0.18% | 6,261,588 |
| 2024-07-05 | 2024-07-03 | 10.086 | 624,486 | -23,900 | 0.20% | 6,298,565 |
| 2024-07-04 | 2024-07-02 | 10.065 | 648,386 | -22,367 | 0.20% | 6,526,164 |
| 2024-07-03 | 2024-06-28 | 9.266 | 670,753 | -92,517 | 0.21% | 6,215,366 |
| 2024-07-02 | 2024-06-27 | 8.664 | 763,270 | -1,542 | 0.24% | 6,613,286 |
| 2024-06-27 | 2024-06-25 | 8.810 | 764,812 | +27,755 | 0.24% | 6,737,752 |
| 2024-06-26 | 2024-06-24 | 8.758 | 737,057 | -14,263 | 0.23% | 6,454,999 |
| 2024-06-21 | 2024-06-19 | 8.426 | 751,320 | -2,313 | 0.24% | 6,330,436 |
| 2024-06-20 | 2024-06-18 | 8.509 | 753,633 | -14,648 | 0.24% | 6,412,485 |
| 2024-06-19 | 2024-06-17 | 8.353 | 768,281 | -386 | 0.24% | 6,417,540 |
| 2024-06-14 | 2024-06-12 | 8.530 | 768,667 | +1,157 | 0.24% | 6,556,358 |
| 2024-06-13 | 2024-06-11 | 8.696 | 767,510 | +1,156 | 0.24% | 6,673,915 |
| 2024-06-12 | 2024-06-07 | 8.664 | 766,354 | +170,577 | 0.24% | 6,640,007 |
| 2024-06-11 | 2024-06-06 | 8.820 | 595,777 | -5,011 | 0.19% | 5,254,789 |
| 2024-06-07 | 2024-06-05 | 8.955 | 600,788 | -5,011 | 0.19% | 5,380,030 |
| 2024-06-06 | 2024-06-04 | 9.038 | 605,799 | -386 | 0.19% | 5,475,192 |
| 2024-06-05 | 2024-06-03 | 8.955 | 606,185 | -385 | 0.19% | 5,428,360 |
| 2024-06-04 | 2024-05-31 | 10.024 | 606,570 | -60,136 | 0.19% | 6,080,099 |
| 2024-06-03 | 2024-05-30 | 9.380 | 666,706 | -15,034 | 0.21% | 6,253,965 |
| 2024-05-31 | 2024-05-29 | 9.194 | 681,740 | -5,782 | 0.22% | 6,267,656 |
| 2024-05-30 | 2024-05-28 | 9.235 | 687,522 | -18,118 | 0.22% | 6,349,350 |
| 2024-05-29 | 2024-05-27 | 8.882 | 705,640 | -179,057 | 0.22% | 6,267,720 |
| 2024-05-28 | 2024-05-24 | 9.017 | 884,697 | -386 | 0.28% | 7,977,503 |
| 2024-05-27 | 2024-05-23 | 8.747 | 885,083 | +10,408 | 0.28% | 7,742,197 |
| 2024-05-23 | 2024-05-21 | 9.661 | 874,675 | +20,938 | 0.28% | 8,450,605 |
| 2024-05-22 | 2024-05-20 | 9.405 | 853,737 | -7,877 | 0.28% | 8,029,815 |
| 2024-05-21 | 2024-05-17 | 9.118 | 861,614 | -2,251 | 0.28% | 7,855,824 |
| 2024-05-20 | 2024-05-16 | 9.075 | 863,865 | -78,771 | 0.28% | 7,839,499 |
| 2024-05-10 | 2024-05-08 | 9.331 | 942,636 | -375 | 0.31% | 8,795,589 |
| 2024-05-09 | 2024-05-07 | 8.926 | 943,011 | -51,014 | 0.31% | 8,416,957 |
| 2024-05-08 | 2024-05-06 | 8.915 | 994,025 | -70,518 | 0.32% | 8,861,688 |
| 2024-05-06 | 2024-05-02 | 9.299 | 1,064,543 | -1,876 | 0.35% | 9,899,028 |
| 2024-05-02 | 2024-04-29 | 9.416 | 1,066,419 | +1,125 | 0.35% | 10,041,566 |
| 2024-04-30 | 2024-04-26 | 9.533 | 1,065,294 | -2,250 | 0.35% | 10,155,934 |
| 2024-04-29 | 2024-04-25 | 9.651 | 1,067,544 | -750 | 0.35% | 10,302,609 |
| 2024-04-26 | 2024-04-24 | 9.491 | 1,068,294 | -751 | 0.35% | 10,138,966 |
| 2024-04-24 | 2024-04-22 | 9.544 | 1,069,045 | -375 | 0.35% | 10,203,094 |
| 2024-04-22 | 2024-04-18 | 9.565 | 1,069,420 | -12,378 | 0.35% | 10,229,481 |
| 2024-04-19 | 2024-04-17 | 9.640 | 1,081,798 | +2,626 | 0.35% | 10,428,635 |
| 2024-04-18 | 2024-04-16 | 9.160 | 1,079,172 | -14,254 | 0.35% | 9,885,456 |
| 2024-04-17 | 2024-04-15 | 9.363 | 1,093,426 | -2,251 | 0.35% | 10,237,568 |
| 2024-04-16 | 2024-04-12 | 9.640 | 1,095,677 | -4,876 | 0.36% | 10,562,430 |
| 2024-04-15 | 2024-04-11 | 9.608 | 1,100,553 | +375 | 0.36% | 10,574,227 |
| 2024-04-12 | 2024-04-10 | 9.597 | 1,100,178 | -375 | 0.36% | 10,558,892 |
| 2024-04-11 | 2024-04-09 | 9.544 | 1,100,553 | -4,126 | 0.36% | 10,503,810 |
| 2024-04-10 | 2024-04-08 | 9.395 | 1,104,679 | +750 | 0.36% | 10,378,268 |
| 2024-04-09 | 2024-04-05 | 10.024 | 1,103,929 | +4,126 | 0.36% | 11,065,776 |
| 2024-04-08 | 2024-04-03 | 9.875 | 1,099,803 | +11,628 | 0.36% | 10,860,223 |
| 2024-04-05 | 2024-04-02 | 9.917 | 1,088,175 | -750 | 0.35% | 10,791,817 |
| 2024-04-03 | 2024-03-28 | 9.864 | 1,088,925 | -18,380 | 0.35% | 10,741,194 |
| 2024-04-02 | 2024-03-27 | 9.811 | 1,107,305 | -3,376 | 0.36% | 10,863,455 |
| 2024-03-28 | 2024-03-26 | 10.109 | 1,110,681 | -55,139 | 0.36% | 11,228,211 |
| 2024-03-27 | 2024-03-25 | 10.227 | 1,165,820 | -36,760 | 0.38% | 11,922,380 |
| 2024-03-26 | 2024-03-22 | 10.291 | 1,202,580 | -7,877 | 0.39% | 12,375,255 |
| 2024-03-25 | 2024-03-21 | 10.504 | 1,210,457 | +6,376 | 0.39% | 12,714,476 |
| 2024-03-22 | 2024-03-20 | 10.600 | 1,204,081 | -10,502 | 0.39% | 12,763,064 |
| 2024-03-21 | 2024-03-19 | 10.611 | 1,214,583 | -22,881 | 0.39% | 12,887,336 |
| 2024-03-20 | 2024-03-18 | 10.557 | 1,237,464 | -4,127 | 0.40% | 13,064,134 |
| 2024-03-19 | 2024-03-15 | 10.664 | 1,241,591 | +4,127 | 0.40% | 13,240,105 |
| 2024-03-18 | 2024-03-14 | 10.664 | 1,237,464 | +1,125 | 0.40% | 13,196,095 |
| 2024-03-15 | 2024-03-13 | 10.579 | 1,236,339 | -4,876 | 0.40% | 13,078,626 |
| 2024-03-14 | 2024-03-12 | 10.642 | 1,241,215 | +15,379 | 0.40% | 13,209,623 |
| 2024-03-13 | 2024-03-11 | 10.770 | 1,225,836 | +6,376 | 0.40% | 13,202,817 |
| 2024-03-12 | 2024-03-08 | 10.440 | 1,219,460 | +19,130 | 0.40% | 12,731,018 |
| 2024-03-11 | 2024-03-07 | 10.792 | 1,200,330 | +1,501 | 0.39% | 12,953,706 |
| 2024-03-07 | 2024-03-05 | 10.344 | 1,198,829 | -44,637 | 0.39% | 12,400,576 |
| 2024-03-06 | 2024-03-04 | 10.557 | 1,243,466 | +6,752 | 0.40% | 13,127,499 |
| 2024-03-05 | 2024-03-01 | 10.706 | 1,236,714 | +13,878 | 0.40% | 13,240,850 |
| 2024-03-04 | 2024-02-29 | 11.069 | 1,222,836 | +4,877 | 0.40% | 13,535,629 |
| 2024-03-01 | 2024-02-28 | 11.197 | 1,217,959 | +10,127 | 0.39% | 13,637,502 |
| 2024-02-29 | 2024-02-27 | 11.389 | 1,207,832 | -750 | 0.39% | 13,755,952 |
| 2024-02-28 | 2024-02-26 | 11.432 | 1,208,582 | -32,258 | 0.39% | 13,816,046 |
| 2024-02-27 | 2024-02-23 | 10.920 | 1,240,840 | +14,629 | 0.40% | 13,549,667 |
| 2024-02-26 | 2024-02-22 | 11.133 | 1,226,211 | -15,755 | 0.40% | 13,651,443 |
| 2024-02-23 | 2024-02-21 | 11.218 | 1,241,966 | -3,751 | 0.40% | 13,932,797 |
| 2024-02-22 | 2024-02-20 | 11.304 | 1,245,717 | -2,250 | 0.40% | 14,081,150 |
| 2024-02-21 | 2024-02-19 | 10.941 | 1,247,967 | +21,005 | 0.40% | 13,654,108 |
| 2024-02-20 | 2024-02-16 | 11.794 | 1,226,962 | -41,261 | 0.40% | 14,471,019 |
| 2024-02-19 | 2024-02-15 | 11.176 | 1,268,223 | -20,255 | 0.41% | 14,173,261 |
| 2024-02-16 | 2024-02-14 | 11.645 | 1,288,478 | -76,520 | 0.42% | 15,004,189 |
| 2024-02-15 | 2024-02-09 | 10.451 | 1,364,998 | -9,753 | 0.44% | 14,264,973 |
| 2024-02-14 | 2024-02-07 | 10.451 | 1,374,751 | -30,383 | 0.45% | 14,366,897 |
| 2024-02-08 | 2024-02-06 | 10.259 | 1,405,134 | -5,252 | 0.46% | 14,414,702 |
| 2024-02-07 | 2024-02-05 | 10.013 | 1,410,386 | -6,376 | 0.46% | 14,122,658 |
| 2024-02-06 | 2024-02-02 | 10.088 | 1,416,762 | -5,627 | 0.46% | 14,292,260 |
| 2024-02-05 | 2024-02-01 | 10.344 | 1,422,389 | +2,251 | 0.46% | 14,713,059 |
| 2024-02-02 | 2024-01-31 | 10.451 | 1,420,138 | -70,894 | 0.46% | 14,841,216 |
| 2024-02-01 | 2024-01-30 | 10.365 | 1,491,032 | -14,254 | 0.48% | 15,454,896 |
| 2024-01-31 | 2024-01-29 | 10.344 | 1,505,286 | -90,024 | 0.49% | 15,570,538 |
| 2024-01-30 | 2024-01-26 | 10.131 | 1,595,310 | -9,002 | 0.52% | 16,161,496 |
| 2024-01-29 | 2024-01-25 | 10.333 | 1,604,312 | -29,258 | 0.52% | 16,577,746 |
| 2024-01-26 | 2024-01-24 | 9.971 | 1,633,570 | -375 | 0.53% | 16,287,793 |
| 2024-01-25 | 2024-01-23 | 10.077 | 1,633,945 | -3,001 | 0.53% | 16,465,773 |
| 2024-01-24 | 2024-01-22 | 10.120 | 1,636,946 | -5,251 | 0.53% | 16,565,839 |
| 2024-01-23 | 2024-01-19 | 10.355 | 1,642,197 | -52,514 | 0.53% | 17,004,245 |
| 2024-01-22 | 2024-01-18 | 10.344 | 1,694,711 | -83,273 | 0.55% | 17,529,933 |
| 2024-01-19 | 2024-01-17 | 10.131 | 1,777,984 | -39,010 | 0.58% | 18,012,099 |
| 2024-01-18 | 2024-01-16 | 10.536 | 1,816,994 | -53,639 | 0.59% | 19,143,587 |
| 2024-01-17 | 2024-01-15 | 10.451 | 1,870,633 | -70,894 | 0.61% | 19,549,135 |
| 2024-01-16 | 2024-01-12 | 10.333 | 1,941,527 | -78,396 | 0.63% | 20,062,270 |
| 2024-01-15 | 2024-01-11 | 10.184 | 2,019,923 | -77,271 | 0.65% | 20,570,794 |
| 2024-01-12 | 2024-01-10 | 9.757 | 2,097,194 | -58,140 | 0.68% | 20,463,154 |
| 2024-01-11 | 2024-01-09 | 9.672 | 2,155,334 | -50,264 | 0.70% | 20,846,576 |
| 2024-01-10 | 2024-01-08 | 9.565 | 2,205,598 | -13,128 | 0.72% | 21,097,533 |
| 2024-01-09 | 2024-01-05 | 9.757 | 2,218,726 | -8,252 | 0.72% | 21,648,990 |
| 2024-01-08 | 2024-01-04 | 10.131 | 2,226,978 | -20,256 | 0.72% | 22,560,691 |
| 2024-01-05 | 2024-01-03 | 10.099 | 2,247,234 | -7,502 | 0.73% | 22,694,005 |
| 2024-01-04 | 2024-01-02 | 9.661 | 2,254,736 | -48,013 | 0.73% | 21,783,957 |
| 2024-01-03 | 2023-12-29 | 9.597 | 2,302,749 | -246,440 | 0.75% | 22,100,494 |
| 2024-01-02 | 2023-12-28 | 9.619 | 2,549,189 | +84,397 | 0.83% | 24,520,055 |
| 2023-12-29 | 2023-12-27 | 9.064 | 2,464,792 | -206,305 | 0.80% | 22,341,487 |
| 2023-12-28 | 2023-12-22 | 8.083 | 2,671,097 | -145,164 | 0.87% | 21,590,949 |
| 2023-12-27 | 2023-12-21 | 8.424 | 2,816,261 | -362,721 | 0.91% | 23,725,363 |
| 2023-12-22 | 2023-12-20 | 9.597 | 3,178,982 | -95,651 | 1.03% | 30,510,087 |
| 2023-12-21 | 2023-12-19 | 9.811 | 3,274,633 | -112,530 | 1.06% | 32,126,494 |
| 2023-12-20 | 2023-12-18 | 10.077 | 3,387,163 | -55,890 | 1.10% | 34,133,496 |
| 2023-12-19 | 2023-12-15 | 10.131 | 3,443,053 | -130,535 | 1.12% | 34,880,298 |
| 2023-12-18 | 2023-12-14 | 9.917 | 3,573,588 | +40,521 | 1.16% | 35,440,537 |
| 2023-12-15 | 2023-12-13 | 9.597 | 3,533,067 | -712,315 | 1.15% | 33,908,396 |
| 2023-12-14 | 2023-12-12 | 10.344 | 4,245,382 | 1.38% | 43,913,836 |
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