History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.710 | 195,200 | +0 | 0.04% | 1,504,992 |
| 2025-10-13 | 2025-10-09 | 7.710 | 195,200 | +0 | 0.04% | 1,504,992 |
| 2025-10-10 | 2025-10-08 | 7.800 | 195,200 | +10,400 | 0.04% | 1,522,560 |
| 2025-10-09 | 2025-10-06 | 7.750 | 184,800 | -2,000 | 0.04% | 1,432,200 |
| 2025-10-08 | 2025-10-03 | 7.700 | 186,800 | -10,800 | 0.04% | 1,438,360 |
| 2025-10-06 | 2025-10-02 | 7.590 | 197,600 | -4,800 | 0.04% | 1,499,784 |
| 2025-10-02 | 2025-09-29 | 7.810 | 202,400 | -1,600 | 0.04% | 1,580,744 |
| 2025-09-30 | 2025-09-26 | 7.540 | 204,000 | +8,000 | 0.04% | 1,538,160 |
| 2025-09-26 | 2025-09-24 | 7.800 | 196,000 | +2,400 | 0.04% | 1,528,800 |
| 2025-09-24 | 2025-09-22 | 7.820 | 193,600 | -1,600 | 0.04% | 1,513,952 |
| 2025-09-22 | 2025-09-18 | 6.970 | 195,200 | -1,600 | 0.04% | 1,360,544 |
| 2025-09-19 | 2025-09-17 | 6.780 | 196,800 | -1,600 | 0.04% | 1,334,304 |
| 2025-09-18 | 2025-09-16 | 6.600 | 198,400 | +1,600 | 0.04% | 1,309,440 |
| 2025-09-10 | 2025-09-08 | 7.190 | 196,800 | +1,600 | 0.04% | 1,414,992 |
| 2025-08-14 | 2025-08-12 | 7.490 | 195,200 | +2,000 | 0.04% | 1,462,048 |
| 2025-08-06 | 2025-08-04 | 7.900 | 193,200 | +400 | 0.04% | 1,526,280 |
| 2025-08-04 | 2025-07-31 | 8.740 | 192,800 | -10,000 | 0.04% | 1,685,072 |
| 2025-08-01 | 2025-07-30 | 8.760 | 202,800 | +10,800 | 0.04% | 1,776,528 |
| 2025-07-31 | 2025-07-29 | 8.760 | 192,000 | -2,400 | 0.04% | 1,681,920 |
| 2025-07-28 | 2025-07-24 | 8.660 | 194,400 | +400 | 0.04% | 1,683,504 |
| 2025-07-25 | 2025-07-23 | 7.980 | 194,000 | +800 | 0.04% | 1,548,120 |
| 2025-07-24 | 2025-07-22 | 6.720 | 193,200 | +1,200 | 0.04% | 1,298,304 |
| 2025-06-19 | 2025-06-17 | 6.330 | 192,000 | -100,400 | 0.04% | 1,215,360 |
| 2025-06-17 | 2025-06-13 | 6.470 | 292,400 | -1,600 | 0.06% | 1,891,828 |
| 2025-06-13 | 2025-06-11 | 6.460 | 294,000 | -800 | 0.06% | 1,899,240 |
| 2025-06-02 | 2025-05-29 | 6.520 | 294,800 | +2,400 | 0.06% | 1,922,096 |
| 2025-05-22 | 2025-05-20 | 6.500 | 292,400 | -2,000 | 0.06% | 1,900,600 |
| 2025-05-16 | 2025-05-14 | 6.400 | 294,400 | +12,000 | 0.06% | 1,884,160 |
| 2025-05-15 | 2025-05-13 | 6.620 | 282,400 | +4,000 | 0.06% | 1,869,554 |
| 2025-05-14 | 2025-05-12 | 6.745 | 278,400 | +10,103 | 0.06% | 1,877,739 |
| 2025-05-09 | 2025-05-07 | 6.641 | 268,297 | -2,699 | 0.06% | 1,781,757 |
| 2025-05-08 | 2025-05-06 | 7.253 | 270,996 | -3,855 | 0.06% | 1,965,589 |
| 2025-05-07 | 2025-05-02 | 7.668 | 274,851 | +7,710 | 0.06% | 2,107,630 |
| 2025-05-06 | 2025-04-30 | 7.098 | 267,141 | -3,084 | 0.06% | 1,896,048 |
| 2025-05-02 | 2025-04-29 | 6.766 | 270,225 | +771 | 0.06% | 1,828,209 |
| 2025-04-30 | 2025-04-28 | 6.662 | 269,454 | +2,313 | 0.06% | 1,795,032 |
| 2025-04-10 | 2025-04-08 | 6.070 | 267,141 | +771 | 0.06% | 1,621,620 |
| 2025-04-09 | 2025-04-07 | 6.226 | 266,370 | -386 | 0.06% | 1,658,400 |
| 2025-04-08 | 2025-04-03 | 6.382 | 266,756 | +771 | 0.06% | 1,702,323 |
| 2025-04-07 | 2025-04-02 | 6.599 | 265,985 | -385 | 0.06% | 1,755,363 |
| 2025-03-31 | 2025-03-27 | 6.745 | 266,370 | -1,542 | 0.06% | 1,796,600 |
| 2025-03-20 | 2025-03-18 | 6.651 | 267,912 | +385 | 0.06% | 1,781,980 |
| 2025-03-19 | 2025-03-17 | 6.651 | 267,527 | +1,542 | 0.06% | 1,779,419 |
| 2025-03-18 | 2025-03-14 | 6.568 | 265,985 | +1,157 | 0.06% | 1,747,083 |
| 2025-03-11 | 2025-03-07 | 6.444 | 264,828 | +385 | 0.06% | 1,706,507 |
| 2025-03-03 | 2025-02-27 | 7.264 | 264,443 | -100,226 | 0.06% | 1,920,803 |
| 2025-02-28 | 2025-02-26 | 7.170 | 364,669 | +771 | 0.08% | 2,614,746 |
| 2025-02-25 | 2025-02-21 | 6.537 | 363,898 | -11,564 | 0.08% | 2,378,882 |
| 2025-02-24 | 2025-02-20 | 6.786 | 375,462 | +11,564 | 0.08% | 2,547,982 |
| 2025-02-18 | 2025-02-14 | 7.264 | 363,898 | +771 | 0.08% | 2,643,202 |
| 2025-02-17 | 2025-02-13 | 7.575 | 363,127 | +771 | 0.08% | 2,750,642 |
| 2025-02-12 | 2025-02-10 | 8.280 | 362,356 | -771 | 0.08% | 3,000,482 |
| 2025-02-10 | 2025-02-06 | 7.720 | 363,127 | +3,470 | 0.08% | 2,803,394 |
| 2025-02-03 | 2025-01-24 | 8.716 | 359,657 | -1,928 | 0.08% | 3,134,876 |
| 2024-12-18 | 2024-12-16 | 8.312 | 361,585 | +5,011 | 0.11% | 3,005,353 |
| 2024-12-16 | 2024-12-12 | 8.737 | 356,574 | -26,598 | 0.11% | 3,115,404 |
| 2024-12-13 | 2024-12-11 | 8.924 | 383,172 | -2,313 | 0.12% | 3,419,360 |
| 2024-12-11 | 2024-12-09 | 9.131 | 385,485 | +1,157 | 0.12% | 3,520,001 |
| 2024-12-09 | 2024-12-05 | 9.028 | 384,328 | -386 | 0.12% | 3,469,556 |
| 2024-12-06 | 2024-12-04 | 9.038 | 384,714 | +3,855 | 0.12% | 3,477,033 |
| 2024-12-05 | 2024-12-03 | 9.443 | 380,859 | -771 | 0.12% | 3,596,319 |
| 2024-12-04 | 2024-12-02 | 9.443 | 381,630 | -1,927 | 0.12% | 3,603,600 |
| 2024-12-03 | 2024-11-29 | 9.650 | 383,557 | +1,156 | 0.12% | 3,701,396 |
| 2024-12-02 | 2024-11-28 | 9.650 | 382,401 | +771 | 0.12% | 3,690,240 |
| 2024-11-27 | 2024-11-25 | 10.522 | 381,630 | +771 | 0.12% | 4,015,440 |
| 2024-11-26 | 2024-11-22 | 10.999 | 380,859 | +4,240 | 0.12% | 4,189,119 |
| 2024-11-22 | 2024-11-20 | 11.103 | 376,619 | +1,157 | 0.12% | 4,181,563 |
| 2024-11-15 | 2024-11-13 | 11.165 | 375,462 | -6,168 | 0.12% | 4,192,093 |
| 2024-11-14 | 2024-11-12 | 11.227 | 381,630 | +5,011 | 0.12% | 4,284,720 |
| 2024-11-11 | 2024-11-07 | 11.020 | 376,619 | +111,791 | 0.12% | 4,150,299 |
| 2024-11-07 | 2024-11-05 | 11.144 | 264,828 | +3,855 | 0.08% | 2,951,351 |
| 2024-11-06 | 2024-11-04 | 11.622 | 260,973 | -386 | 0.08% | 3,032,957 |
| 2024-10-30 | 2024-10-28 | 12.307 | 261,359 | +771 | 0.08% | 3,216,435 |
| 2024-10-29 | 2024-10-25 | 12.680 | 260,588 | +1,928 | 0.08% | 3,304,291 |
| 2024-10-28 | 2024-10-24 | 12.929 | 258,660 | +1,927 | 0.08% | 3,344,259 |
| 2024-10-25 | 2024-10-23 | 13.178 | 256,733 | +5,397 | 0.08% | 3,383,281 |
| 2024-10-23 | 2024-10-21 | 13.552 | 251,336 | +1,156 | 0.08% | 3,406,046 |
| 2024-10-18 | 2024-10-16 | 14.133 | 250,180 | -385 | 0.08% | 3,535,756 |
| 2024-10-17 | 2024-10-15 | 14.071 | 250,565 | -7,324 | 0.08% | 3,525,597 |
| 2024-10-16 | 2024-10-14 | 13.842 | 257,889 | -89,047 | 0.08% | 3,569,779 |
| 2024-10-14 | 2024-10-09 | 13.967 | 346,936 | -14,263 | 0.11% | 4,845,594 |
| 2024-10-10 | 2024-10-08 | 14.237 | 361,199 | -3,855 | 0.11% | 5,142,251 |
| 2024-10-09 | 2024-10-07 | 14.320 | 365,054 | +771 | 0.12% | 5,227,437 |
| 2024-10-08 | 2024-10-04 | 13.759 | 364,283 | -4,241 | 0.11% | 5,012,277 |
| 2024-10-07 | 2024-10-03 | 14.174 | 368,524 | +30,839 | 0.12% | 5,223,590 |
| 2024-10-04 | 2024-10-02 | 14.361 | 337,685 | +2,699 | 0.11% | 4,849,539 |
| 2024-10-03 | 2024-09-30 | 14.361 | 334,986 | +385 | 0.11% | 4,810,779 |
| 2024-09-30 | 2024-09-26 | 14.527 | 334,601 | +33,923 | 0.11% | 4,860,802 |
| 2024-09-27 | 2024-09-25 | 13.427 | 300,678 | +15,805 | 0.09% | 4,037,277 |
| 2024-09-25 | 2024-09-23 | 14.506 | 284,873 | +7,324 | 0.09% | 4,132,483 |
| 2024-09-24 | 2024-09-20 | 14.527 | 277,549 | -1,928 | 0.09% | 4,031,998 |
| 2024-09-23 | 2024-09-19 | 14.735 | 279,477 | -1,156 | 0.09% | 4,118,007 |
| 2024-09-20 | 2024-09-17 | 14.776 | 280,633 | -6,168 | 0.09% | 4,146,688 |
| 2024-09-19 | 2024-09-16 | 14.859 | 286,801 | +6,168 | 0.09% | 4,261,636 |
| 2024-09-17 | 2024-09-13 | 14.735 | 280,633 | +1,542 | 0.09% | 4,135,040 |
| 2024-09-16 | 2024-09-12 | 14.714 | 279,091 | +3,855 | 0.09% | 4,106,527 |
| 2024-09-09 | 2024-09-04 | 14.278 | 275,236 | +3,084 | 0.09% | 3,929,853 |
| 2024-09-03 | 2024-08-30 | 15.150 | 272,152 | -1,928 | 0.09% | 4,123,035 |
| 2024-09-02 | 2024-08-29 | 14.880 | 274,080 | -5,782 | 0.09% | 4,078,300 |
| 2024-08-29 | 2024-08-27 | 14.589 | 279,862 | +2,313 | 0.09% | 4,083,024 |
| 2024-08-28 | 2024-08-26 | 14.776 | 277,549 | +2,698 | 0.09% | 4,101,118 |
| 2024-08-26 | 2024-08-22 | 14.527 | 274,851 | +1,928 | 0.09% | 3,992,804 |
| 2024-08-23 | 2024-08-21 | 14.237 | 272,923 | +771 | 0.09% | 3,885,500 |
| 2024-08-22 | 2024-08-20 | 14.050 | 272,152 | -5,783 | 0.09% | 3,823,691 |
| 2024-08-21 | 2024-08-19 | 14.112 | 277,935 | +771 | 0.09% | 3,922,246 |
| 2024-08-19 | 2024-08-15 | 14.984 | 277,164 | +7,325 | 0.09% | 4,152,949 |
| 2024-08-15 | 2024-08-13 | 14.942 | 269,839 | +2,698 | 0.09% | 4,031,994 |
| 2024-08-14 | 2024-08-12 | 15.295 | 267,141 | +385 | 0.08% | 4,085,928 |
| 2024-08-08 | 2024-08-06 | 14.880 | 266,756 | -9,251 | 0.08% | 3,969,319 |
| 2024-08-07 | 2024-08-05 | 14.797 | 276,007 | -771 | 0.09% | 4,084,061 |
| 2024-08-06 | 2024-08-02 | 14.921 | 276,778 | +7,710 | 0.09% | 4,129,934 |
| 2024-08-05 | 2024-08-01 | 14.818 | 269,068 | -5,783 | 0.08% | 3,986,969 |
| 2024-08-02 | 2024-07-31 | 15.669 | 274,851 | -42,018 | 0.09% | 4,306,524 |
| 2024-08-01 | 2024-07-30 | 15.586 | 316,869 | -2,312 | 0.10% | 4,938,583 |
| 2024-07-31 | 2024-07-29 | 15.316 | 319,181 | -4,241 | 0.10% | 4,888,505 |
| 2024-07-30 | 2024-07-26 | 14.901 | 323,422 | +7,710 | 0.10% | 4,819,219 |
| 2024-07-29 | 2024-07-25 | 15.233 | 315,712 | +60,136 | 0.10% | 4,809,166 |
| 2024-07-26 | 2024-07-24 | 14.714 | 255,576 | -44,331 | 0.08% | 3,760,529 |
| 2024-07-25 | 2024-07-23 | 14.548 | 299,907 | -1,928 | 0.09% | 4,363,020 |
| 2024-07-24 | 2024-07-22 | 14.154 | 301,835 | +49,342 | 0.10% | 4,272,053 |
| 2024-07-23 | 2024-07-19 | 13.531 | 252,493 | +1,542 | 0.08% | 3,416,485 |
| 2024-07-22 | 2024-07-18 | 13.303 | 250,951 | +1,542 | 0.08% | 3,338,332 |
| 2024-07-19 | 2024-07-17 | 11.933 | 249,409 | -29,682 | 0.08% | 2,976,203 |
| 2024-07-18 | 2024-07-16 | 11.622 | 279,091 | +19,274 | 0.09% | 3,243,519 |
| 2024-07-17 | 2024-07-15 | 11.310 | 259,817 | +3,855 | 0.08% | 2,938,642 |
| 2024-07-16 | 2024-07-12 | 12.556 | 255,962 | +4,626 | 0.08% | 3,213,760 |
| 2024-07-15 | 2024-07-11 | 12.431 | 251,336 | +1,156 | 0.08% | 3,124,382 |
| 2024-07-12 | 2024-07-10 | 12.327 | 250,180 | -771 | 0.08% | 3,084,052 |
| 2024-07-11 | 2024-07-09 | 12.452 | 250,951 | +21,973 | 0.08% | 3,124,804 |
| 2024-07-10 | 2024-07-08 | 10.916 | 228,978 | +2,313 | 0.07% | 2,499,552 |
| 2024-07-09 | 2024-07-05 | 10.480 | 226,665 | -1,542 | 0.07% | 2,375,519 |
| 2024-07-08 | 2024-07-04 | 10.750 | 228,207 | -1,542 | 0.07% | 2,453,247 |
| 2024-07-05 | 2024-07-03 | 10.086 | 229,749 | -771 | 0.07% | 2,317,248 |
| 2024-07-04 | 2024-07-02 | 10.065 | 230,520 | +1,542 | 0.07% | 2,320,240 |
| 2024-07-03 | 2024-06-28 | 9.266 | 228,978 | -12,721 | 0.07% | 2,121,768 |
| 2024-06-27 | 2024-06-25 | 8.810 | 241,699 | -11,565 | 0.08% | 2,129,292 |
| 2024-06-26 | 2024-06-24 | 8.758 | 253,264 | -1,156 | 0.08% | 2,218,036 |
| 2024-06-25 | 2024-06-21 | 8.685 | 254,420 | -2,313 | 0.08% | 2,209,680 |
| 2024-06-24 | 2024-06-20 | 8.374 | 256,733 | +1,927 | 0.08% | 2,149,849 |
| 2024-06-21 | 2024-06-19 | 8.426 | 254,806 | +12,336 | 0.08% | 2,146,932 |
| 2024-06-20 | 2024-06-18 | 8.509 | 242,470 | +1,927 | 0.08% | 2,063,120 |
| 2024-06-19 | 2024-06-17 | 8.353 | 240,543 | -1,542 | 0.08% | 2,009,284 |
| 2024-06-18 | 2024-06-14 | 8.467 | 242,085 | -11,950 | 0.08% | 2,049,796 |
| 2024-06-17 | 2024-06-13 | 8.571 | 254,035 | +6,168 | 0.08% | 2,177,340 |
| 2024-06-14 | 2024-06-12 | 8.530 | 247,867 | -5,011 | 0.08% | 2,114,186 |
| 2024-06-13 | 2024-06-11 | 8.696 | 252,878 | -1,157 | 0.08% | 2,198,911 |
| 2024-06-12 | 2024-06-07 | 8.664 | 254,035 | -5,011 | 0.08% | 2,201,064 |
| 2024-06-11 | 2024-06-06 | 8.820 | 259,046 | +3,470 | 0.08% | 2,284,801 |
| 2024-06-07 | 2024-06-05 | 8.955 | 255,576 | -6,168 | 0.08% | 2,288,672 |
| 2024-06-06 | 2024-06-04 | 9.038 | 261,744 | +5,782 | 0.08% | 2,365,634 |
| 2024-06-05 | 2024-06-03 | 8.955 | 255,962 | +7,324 | 0.08% | 2,292,128 |
| 2024-06-04 | 2024-05-31 | 10.024 | 248,638 | -7,324 | 0.08% | 2,492,282 |
| 2024-06-03 | 2024-05-30 | 9.380 | 255,962 | +2,698 | 0.08% | 2,401,024 |
| 2024-05-31 | 2024-05-29 | 9.194 | 253,264 | -2,312 | 0.08% | 2,328,412 |
| 2024-05-30 | 2024-05-28 | 9.235 | 255,576 | -1,928 | 0.08% | 2,360,276 |
| 2024-05-29 | 2024-05-27 | 8.882 | 257,504 | -385 | 0.08% | 2,287,233 |
| 2024-05-28 | 2024-05-24 | 9.017 | 257,889 | +1,927 | 0.08% | 2,325,440 |
| 2024-05-27 | 2024-05-23 | 8.747 | 255,962 | +771 | 0.08% | 2,239,008 |
| 2024-05-24 | 2024-05-22 | 9.352 | 255,191 | -8,866 | 0.08% | 2,386,590 |
| 2024-05-23 | 2024-05-21 | 9.661 | 264,057 | +16,866 | 0.08% | 2,551,166 |
| 2024-05-22 | 2024-05-20 | 9.405 | 247,191 | -11,253 | 0.08% | 2,324,953 |
| 2024-05-21 | 2024-05-17 | 9.118 | 258,444 | -1,125 | 0.08% | 2,356,381 |
| 2024-05-20 | 2024-05-16 | 9.075 | 259,569 | +9,002 | 0.08% | 2,355,566 |
| 2024-05-17 | 2024-05-14 | 9.373 | 250,567 | -1,125 | 0.08% | 2,348,690 |
| 2024-05-16 | 2024-05-13 | 9.331 | 251,692 | -1,876 | 0.08% | 2,348,499 |
| 2024-05-14 | 2024-05-10 | 9.331 | 253,568 | -375 | 0.08% | 2,366,003 |
| 2024-05-10 | 2024-05-08 | 9.331 | 253,943 | +3,376 | 0.08% | 2,369,502 |
| 2024-05-09 | 2024-05-07 | 8.926 | 250,567 | -20,255 | 0.08% | 2,236,465 |
| 2024-05-08 | 2024-05-06 | 8.915 | 270,822 | -34,885 | 0.09% | 2,414,366 |
| 2024-05-07 | 2024-05-03 | 9.171 | 305,707 | +8,253 | 0.10% | 2,803,604 |
| 2024-05-06 | 2024-05-02 | 9.299 | 297,454 | +5,626 | 0.10% | 2,765,981 |
| 2024-05-03 | 2024-04-30 | 9.384 | 291,828 | +1,501 | 0.09% | 2,738,562 |
| 2024-05-02 | 2024-04-29 | 9.416 | 290,327 | +2,250 | 0.09% | 2,733,764 |
| 2024-04-30 | 2024-04-26 | 9.533 | 288,077 | -10,503 | 0.09% | 2,746,370 |
| 2024-04-29 | 2024-04-25 | 9.651 | 298,580 | +6,002 | 0.10% | 2,881,523 |
| 2024-04-26 | 2024-04-24 | 9.491 | 292,578 | -4,876 | 0.09% | 2,776,800 |
| 2024-04-25 | 2024-04-23 | 9.427 | 297,454 | +8,252 | 0.10% | 2,804,045 |
| 2024-04-24 | 2024-04-22 | 9.544 | 289,202 | -4,876 | 0.09% | 2,760,179 |
| 2024-04-23 | 2024-04-19 | 9.651 | 294,078 | -376 | 0.10% | 2,838,076 |
| 2024-04-22 | 2024-04-18 | 9.565 | 294,454 | +4,502 | 0.10% | 2,816,584 |
| 2024-04-19 | 2024-04-17 | 9.640 | 289,952 | -1,126 | 0.09% | 2,795,165 |
| 2024-04-18 | 2024-04-16 | 9.160 | 291,078 | +6,752 | 0.09% | 2,666,339 |
| 2024-04-17 | 2024-04-15 | 9.363 | 284,326 | +5,252 | 0.09% | 2,662,098 |
| 2024-04-16 | 2024-04-12 | 9.640 | 279,074 | -2,251 | 0.09% | 2,690,300 |
| 2024-04-15 | 2024-04-11 | 9.608 | 281,325 | +1,875 | 0.09% | 2,703,000 |
| 2024-04-11 | 2024-04-09 | 9.544 | 279,450 | -2,250 | 0.09% | 2,667,104 |
| 2024-04-10 | 2024-04-08 | 9.395 | 281,700 | -9,003 | 0.09% | 2,646,523 |
| 2024-04-09 | 2024-04-05 | 10.024 | 290,703 | +3,376 | 0.09% | 2,914,005 |
| 2024-04-08 | 2024-04-03 | 9.875 | 287,327 | -4,126 | 0.09% | 2,837,268 |
| 2024-04-05 | 2024-04-02 | 9.917 | 291,453 | -4,876 | 0.09% | 2,890,443 |
| 2024-04-03 | 2024-03-28 | 9.864 | 296,329 | -1,876 | 0.10% | 2,923,000 |
| 2024-04-02 | 2024-03-27 | 9.811 | 298,205 | +5,252 | 0.10% | 2,925,605 |
| 2024-03-28 | 2024-03-26 | 10.109 | 292,953 | -3,751 | 0.09% | 2,961,551 |
| 2024-03-27 | 2024-03-25 | 10.227 | 296,704 | +1,500 | 0.10% | 3,034,275 |
| 2024-03-26 | 2024-03-22 | 10.291 | 295,204 | +16,880 | 0.10% | 3,037,823 |
| 2024-03-25 | 2024-03-21 | 10.504 | 278,324 | +12,003 | 0.09% | 2,923,478 |
| 2024-03-22 | 2024-03-20 | 10.600 | 266,321 | +25,132 | 0.09% | 2,822,960 |
| 2024-03-21 | 2024-03-19 | 10.611 | 241,189 | -21,381 | 0.08% | 2,559,136 |
| 2024-03-20 | 2024-03-18 | 10.557 | 262,570 | -375 | 0.09% | 2,772,000 |
| 2024-03-19 | 2024-03-15 | 10.664 | 262,945 | +6,377 | 0.09% | 2,803,999 |
| 2024-03-18 | 2024-03-14 | 10.664 | 256,568 | +6,376 | 0.08% | 2,735,995 |
| 2024-03-14 | 2024-03-12 | 10.642 | 250,192 | +5,252 | 0.08% | 2,662,667 |
| 2024-03-13 | 2024-03-11 | 10.770 | 244,940 | -3,751 | 0.08% | 2,638,116 |
| 2024-03-12 | 2024-03-08 | 10.440 | 248,691 | +13,878 | 0.08% | 2,596,305 |
| 2024-03-11 | 2024-03-07 | 10.792 | 234,813 | -11,628 | 0.08% | 2,534,052 |
| 2024-03-08 | 2024-03-06 | 10.472 | 246,441 | -2,250 | 0.08% | 2,580,699 |
| 2024-03-07 | 2024-03-05 | 10.344 | 248,691 | +40,510 | 0.08% | 2,572,437 |
| 2024-03-06 | 2024-03-04 | 10.557 | 208,181 | +3,001 | 0.07% | 2,197,805 |
| 2024-03-04 | 2024-02-29 | 11.069 | 205,180 | +1,876 | 0.07% | 2,271,147 |
| 2024-02-29 | 2024-02-27 | 11.389 | 203,304 | -4,501 | 0.07% | 2,315,421 |
| 2024-02-28 | 2024-02-26 | 11.432 | 207,805 | +1,125 | 0.07% | 2,375,547 |
| 2024-02-27 | 2024-02-23 | 10.920 | 206,680 | +1,500 | 0.07% | 2,256,895 |
| 2024-02-26 | 2024-02-22 | 11.133 | 205,180 | +4,126 | 0.07% | 2,284,275 |
| 2024-02-22 | 2024-02-20 | 11.304 | 201,054 | -4,501 | 0.07% | 2,272,644 |
| 2024-02-21 | 2024-02-19 | 10.941 | 205,555 | +1,125 | 0.07% | 2,248,994 |
| 2024-02-20 | 2024-02-16 | 11.794 | 204,430 | +376 | 0.07% | 2,411,086 |
| 2024-02-19 | 2024-02-15 | 11.176 | 204,054 | +24,381 | 0.07% | 2,280,443 |
| 2024-02-16 | 2024-02-14 | 11.645 | 179,673 | -6,002 | 0.06% | 2,092,273 |
| 2024-02-15 | 2024-02-09 | 10.451 | 185,675 | -2,250 | 0.06% | 1,940,405 |
| 2024-02-14 | 2024-02-07 | 10.451 | 187,925 | -1,876 | 0.06% | 1,963,919 |
| 2024-02-08 | 2024-02-06 | 10.259 | 189,801 | -2,250 | 0.06% | 1,947,092 |
| 2024-02-07 | 2024-02-05 | 10.013 | 192,051 | +5,251 | 0.06% | 1,923,070 |
| 2024-02-06 | 2024-02-02 | 10.088 | 186,800 | +1,125 | 0.06% | 1,884,434 |
| 2024-02-05 | 2024-02-01 | 10.344 | 185,675 | +2,251 | 0.06% | 1,920,605 |
| 2024-02-02 | 2024-01-31 | 10.451 | 183,424 | +1,500 | 0.06% | 1,916,881 |
| 2024-02-01 | 2024-01-30 | 10.365 | 181,924 | +1,501 | 0.06% | 1,885,685 |
| 2024-01-31 | 2024-01-29 | 10.344 | 180,423 | +750 | 0.06% | 1,866,279 |
| 2024-01-30 | 2024-01-26 | 10.131 | 179,673 | +3,376 | 0.06% | 1,820,201 |
| 2024-01-26 | 2024-01-24 | 9.971 | 176,297 | -750 | 0.06% | 1,757,800 |
| 2024-01-25 | 2024-01-23 | 10.077 | 177,047 | +1,875 | 0.06% | 1,784,158 |
| 2024-01-24 | 2024-01-22 | 10.120 | 175,172 | -3,001 | 0.06% | 1,772,735 |
| 2024-01-23 | 2024-01-19 | 10.355 | 178,173 | +1,501 | 0.06% | 1,844,905 |
| 2024-01-22 | 2024-01-18 | 10.344 | 176,672 | -4,501 | 0.06% | 1,827,479 |
| 2024-01-19 | 2024-01-17 | 10.131 | 181,173 | -2,251 | 0.06% | 1,835,397 |
| 2024-01-18 | 2024-01-16 | 10.536 | 183,424 | -1,125 | 0.06% | 1,932,529 |
| 2024-01-17 | 2024-01-15 | 10.451 | 184,549 | +4,501 | 0.06% | 1,928,638 |
| 2024-01-16 | 2024-01-12 | 10.333 | 180,048 | -375 | 0.06% | 1,860,480 |
| 2024-01-15 | 2024-01-11 | 10.184 | 180,423 | -3,001 | 0.06% | 1,837,419 |
| 2024-01-12 | 2024-01-10 | 9.757 | 183,424 | -375 | 0.06% | 1,789,741 |
| 2024-01-11 | 2024-01-09 | 9.672 | 183,799 | +375 | 0.06% | 1,777,720 |
| 2024-01-10 | 2024-01-08 | 9.565 | 183,424 | -3,751 | 0.06% | 1,754,533 |
| 2024-01-09 | 2024-01-05 | 9.757 | 187,175 | -375 | 0.06% | 1,826,341 |
| 2024-01-08 | 2024-01-04 | 10.131 | 187,550 | -1,125 | 0.06% | 1,900,000 |
| 2024-01-05 | 2024-01-03 | 10.099 | 188,675 | -6,752 | 0.06% | 1,905,361 |
| 2024-01-04 | 2024-01-02 | 9.661 | 195,427 | -10,878 | 0.06% | 1,888,103 |
| 2024-01-03 | 2023-12-29 | 9.597 | 206,305 | -19,130 | 0.07% | 1,980,000 |
| 2024-01-02 | 2023-12-28 | 9.619 | 225,435 | -11,253 | 0.07% | 2,168,407 |
| 2023-12-29 | 2023-12-27 | 9.064 | 236,688 | -9,753 | 0.08% | 2,145,399 |
| 2023-12-28 | 2023-12-22 | 8.083 | 246,441 | -10,878 | 0.08% | 1,992,026 |
| 2023-12-27 | 2023-12-21 | 8.424 | 257,319 | -5,626 | 0.08% | 2,167,763 |
| 2023-12-22 | 2023-12-20 | 9.597 | 262,945 | -3,001 | 0.09% | 2,523,599 |
| 2023-12-21 | 2023-12-19 | 9.811 | 265,946 | -6,752 | 0.09% | 2,609,121 |
| 2023-12-20 | 2023-12-18 | 10.077 | 272,698 | -375 | 0.09% | 2,748,063 |
| 2023-12-19 | 2023-12-15 | 10.131 | 273,073 | -1,500 | 0.09% | 2,766,402 |
| 2023-12-18 | 2023-12-14 | 9.917 | 274,573 | -22,131 | 0.09% | 2,723,038 |
| 2023-12-15 | 2023-12-13 | 9.597 | 296,704 | +10,503 | 0.10% | 2,847,599 |
| 2023-12-14 | 2023-12-12 | 10.344 | 286,201 | 0.09% | 2,960,436 |
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