History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 7.710 | 6,000 | +0 | 0.00% | 46,260 |
| 2025-10-13 | 2025-10-09 | 7.710 | 6,000 | +0 | 0.00% | 46,260 |
| 2025-10-10 | 2025-10-08 | 7.800 | 6,000 | -2,000 | 0.00% | 46,800 |
| 2025-10-09 | 2025-10-06 | 7.750 | 8,000 | -400 | 0.00% | 62,000 |
| 2025-10-08 | 2025-10-03 | 7.700 | 8,400 | -6,800 | 0.00% | 64,680 |
| 2025-10-06 | 2025-10-02 | 7.590 | 15,200 | -1,600 | 0.00% | 115,368 |
| 2025-10-02 | 2025-09-29 | 7.810 | 16,800 | -800 | 0.00% | 131,208 |
| 2025-09-30 | 2025-09-26 | 7.540 | 17,600 | -4,000 | 0.00% | 132,704 |
| 2025-09-26 | 2025-09-24 | 7.800 | 21,600 | -1,200 | 0.00% | 168,480 |
| 2025-09-25 | 2025-09-23 | 7.790 | 22,800 | +8,000 | 0.00% | 177,612 |
| 2025-09-24 | 2025-09-22 | 7.820 | 14,800 | +6,400 | 0.00% | 115,736 |
| 2025-09-23 | 2025-09-19 | 7.580 | 8,400 | -2,000 | 0.00% | 63,672 |
| 2025-09-18 | 2025-09-16 | 6.600 | 10,400 | -400 | 0.00% | 68,640 |
| 2025-09-03 | 2025-09-01 | 7.700 | 10,800 | -1,200 | 0.00% | 83,160 |
| 2025-09-02 | 2025-08-29 | 7.780 | 12,000 | -2,000 | 0.00% | 93,360 |
| 2025-09-01 | 2025-08-28 | 7.750 | 14,000 | +2,000 | 0.00% | 108,500 |
| 2025-08-28 | 2025-08-26 | 7.490 | 12,000 | -400 | 0.00% | 89,880 |
| 2025-08-25 | 2025-08-21 | 7.230 | 12,400 | -400 | 0.00% | 89,652 |
| 2025-08-22 | 2025-08-20 | 7.630 | 12,800 | -400 | 0.00% | 97,664 |
| 2025-08-21 | 2025-08-19 | 7.280 | 13,200 | -400 | 0.00% | 96,096 |
| 2025-08-20 | 2025-08-18 | 7.220 | 13,600 | -400 | 0.00% | 98,192 |
| 2025-08-12 | 2025-08-08 | 7.500 | 14,000 | -800 | 0.00% | 105,000 |
| 2025-07-31 | 2025-07-29 | 8.760 | 14,800 | -1,600 | 0.00% | 129,648 |
| 2025-07-28 | 2025-07-24 | 8.660 | 16,400 | -1,200 | 0.00% | 142,024 |
| 2025-07-25 | 2025-07-23 | 7.980 | 17,600 | -1,400 | 0.00% | 140,448 |
| 2025-07-24 | 2025-07-22 | 6.720 | 19,000 | -18,400 | 0.00% | 127,680 |
| 2025-07-23 | 2025-07-21 | 6.950 | 37,400 | -13,600 | 0.01% | 259,930 |
| 2025-07-22 | 2025-07-18 | 6.800 | 51,000 | -3,200 | 0.01% | 346,800 |
| 2025-07-14 | 2025-07-10 | 6.300 | 54,200 | -400 | 0.01% | 341,460 |
| 2025-07-08 | 2025-07-04 | 6.310 | 54,600 | -1,200 | 0.01% | 344,526 |
| 2025-07-07 | 2025-07-03 | 6.310 | 55,800 | -10,000 | 0.01% | 352,098 |
| 2025-07-03 | 2025-06-30 | 6.300 | 65,800 | -16,400 | 0.01% | 414,540 |
| 2025-07-02 | 2025-06-27 | 6.310 | 82,200 | -16,800 | 0.02% | 518,682 |
| 2025-06-30 | 2025-06-26 | 6.380 | 99,000 | -12,800 | 0.02% | 631,620 |
| 2025-06-26 | 2025-06-24 | 6.360 | 111,800 | -400 | 0.02% | 711,048 |
| 2025-06-20 | 2025-06-18 | 6.500 | 112,200 | -400 | 0.02% | 729,300 |
| 2025-06-18 | 2025-06-16 | 6.330 | 112,600 | -400 | 0.02% | 712,758 |
| 2025-06-13 | 2025-06-11 | 6.460 | 113,000 | -400 | 0.02% | 729,980 |
| 2025-06-12 | 2025-06-10 | 6.500 | 113,400 | -400 | 0.02% | 737,100 |
| 2025-06-11 | 2025-06-09 | 6.500 | 113,800 | -400 | 0.02% | 739,700 |
| 2025-06-05 | 2025-06-03 | 6.400 | 114,200 | -800 | 0.02% | 730,880 |
| 2025-06-03 | 2025-05-30 | 6.400 | 115,000 | -1,200 | 0.02% | 736,000 |
| 2025-06-02 | 2025-05-29 | 6.520 | 116,200 | -400 | 0.02% | 757,624 |
| 2025-05-28 | 2025-05-26 | 6.500 | 116,600 | -400 | 0.03% | 757,900 |
| 2025-05-23 | 2025-05-21 | 6.400 | 117,000 | -400 | 0.03% | 748,800 |
| 2025-05-21 | 2025-05-19 | 6.500 | 117,400 | -400 | 0.03% | 763,100 |
| 2025-05-15 | 2025-05-13 | 6.620 | 117,800 | -400 | 0.03% | 779,864 |
| 2025-05-14 | 2025-05-12 | 6.745 | 118,200 | +3,904 | 0.03% | 797,230 |
| 2025-05-13 | 2025-05-09 | 6.745 | 114,296 | +9,251 | 0.03% | 770,898 |
| 2025-05-12 | 2025-05-08 | 6.776 | 105,045 | -385 | 0.02% | 711,772 |
| 2025-05-09 | 2025-05-07 | 6.641 | 105,430 | -386 | 0.02% | 700,159 |
| 2025-05-07 | 2025-05-02 | 7.668 | 105,816 | -771 | 0.02% | 811,425 |
| 2025-05-06 | 2025-04-30 | 7.098 | 106,587 | -771 | 0.02% | 756,507 |
| 2025-05-02 | 2025-04-29 | 6.766 | 107,358 | -771 | 0.02% | 726,331 |
| 2025-04-30 | 2025-04-28 | 6.662 | 108,129 | -385 | 0.02% | 720,327 |
| 2025-04-29 | 2025-04-25 | 6.786 | 108,514 | -771 | 0.02% | 736,404 |
| 2025-04-28 | 2025-04-24 | 6.786 | 109,285 | -771 | 0.02% | 741,636 |
| 2025-04-25 | 2025-04-23 | 6.776 | 110,056 | -385 | 0.02% | 745,726 |
| 2025-04-24 | 2025-04-22 | 6.849 | 110,441 | -386 | 0.02% | 756,357 |
| 2025-04-23 | 2025-04-17 | 6.548 | 110,827 | +9,637 | 0.02% | 725,651 |
| 2025-04-17 | 2025-04-15 | 6.558 | 101,190 | -385 | 0.02% | 663,601 |
| 2025-04-16 | 2025-04-14 | 6.548 | 101,575 | -386 | 0.02% | 665,072 |
| 2025-04-15 | 2025-04-11 | 6.537 | 101,961 | -385 | 0.02% | 666,542 |
| 2025-04-14 | 2025-04-10 | 6.475 | 102,346 | -386 | 0.02% | 662,686 |
| 2025-04-10 | 2025-04-08 | 6.070 | 102,732 | -385 | 0.02% | 623,612 |
| 2025-04-08 | 2025-04-03 | 6.382 | 103,117 | -386 | 0.02% | 658,049 |
| 2025-03-31 | 2025-03-27 | 6.745 | 103,503 | -385 | 0.02% | 698,102 |
| 2025-03-28 | 2025-03-26 | 6.693 | 103,888 | -771 | 0.02% | 695,309 |
| 2025-03-27 | 2025-03-25 | 6.662 | 104,659 | -386 | 0.02% | 697,211 |
| 2025-03-26 | 2025-03-24 | 6.849 | 105,045 | -385 | 0.02% | 719,403 |
| 2025-03-25 | 2025-03-21 | 7.160 | 105,430 | -386 | 0.02% | 754,859 |
| 2025-03-24 | 2025-03-20 | 7.160 | 105,816 | -385 | 0.02% | 757,623 |
| 2025-03-20 | 2025-03-18 | 6.651 | 106,201 | -2,313 | 0.02% | 706,381 |
| 2025-03-19 | 2025-03-17 | 6.651 | 108,514 | -1,927 | 0.02% | 721,766 |
| 2025-03-18 | 2025-03-14 | 6.568 | 110,441 | -386 | 0.02% | 725,415 |
| 2025-03-14 | 2025-03-12 | 6.786 | 110,827 | -385 | 0.02% | 752,101 |
| 2025-03-11 | 2025-03-07 | 6.444 | 111,212 | -1,542 | 0.02% | 716,631 |
| 2025-03-07 | 2025-03-05 | 7.056 | 112,754 | -1,928 | 0.03% | 795,598 |
| 2025-03-05 | 2025-03-03 | 7.264 | 114,682 | -771 | 0.03% | 833,002 |
| 2025-03-04 | 2025-02-28 | 7.367 | 115,453 | -1,542 | 0.03% | 850,582 |
| 2025-03-03 | 2025-02-27 | 7.264 | 116,995 | -1,156 | 0.03% | 849,802 |
| 2025-02-28 | 2025-02-26 | 7.170 | 118,151 | -2,313 | 0.03% | 847,165 |
| 2025-02-27 | 2025-02-25 | 7.129 | 120,464 | -771 | 0.03% | 858,750 |
| 2025-02-26 | 2025-02-24 | 6.797 | 121,235 | -385 | 0.03% | 823,990 |
| 2025-02-25 | 2025-02-21 | 6.537 | 121,620 | -386 | 0.03% | 795,057 |
| 2025-02-24 | 2025-02-20 | 6.786 | 122,006 | -1,156 | 0.03% | 827,964 |
| 2025-02-21 | 2025-02-19 | 6.703 | 123,162 | -771 | 0.03% | 825,585 |
| 2025-02-20 | 2025-02-18 | 6.703 | 123,933 | -1,542 | 0.03% | 830,753 |
| 2025-02-19 | 2025-02-17 | 7.160 | 125,475 | -771 | 0.03% | 898,378 |
| 2025-02-18 | 2025-02-14 | 7.264 | 126,246 | -771 | 0.03% | 916,998 |
| 2025-02-17 | 2025-02-13 | 7.575 | 127,017 | -1,928 | 0.03% | 962,138 |
| 2025-02-12 | 2025-02-10 | 8.280 | 128,945 | -1,156 | 0.03% | 1,067,727 |
| 2025-02-11 | 2025-02-07 | 8.280 | 130,101 | -3,470 | 0.03% | 1,077,299 |
| 2025-02-10 | 2025-02-06 | 7.720 | 133,571 | -770 | 0.03% | 1,031,188 |
| 2025-02-07 | 2025-02-05 | 8.602 | 134,341 | -2,699 | 0.03% | 1,155,622 |
| 2025-02-04 | 2025-01-28 | 8.820 | 137,040 | -385 | 0.03% | 1,208,701 |
| 2025-02-03 | 2025-01-24 | 8.716 | 137,425 | -1,157 | 0.03% | 1,197,837 |
| 2025-01-27 | 2025-01-23 | 8.177 | 138,582 | -385 | 0.03% | 1,133,145 |
| 2025-01-10 | 2025-01-08 | 8.094 | 138,967 | -386 | 0.03% | 1,124,758 |
| 2025-01-03 | 2024-12-31 | 8.301 | 139,353 | -1,927 | 0.03% | 1,156,802 |
| 2025-01-02 | 2024-12-27 | 8.436 | 141,280 | -386 | 0.03% | 1,191,856 |
| 2024-12-19 | 2024-12-17 | 8.280 | 141,666 | -3,084 | 0.04% | 1,173,063 |
| 2024-12-18 | 2024-12-16 | 8.312 | 144,750 | +7,132 | 0.05% | 1,203,106 |
| 2024-12-17 | 2024-12-13 | 8.405 | 137,618 | -2,699 | 0.04% | 1,156,679 |
| 2024-12-09 | 2024-12-05 | 9.028 | 140,317 | -385 | 0.04% | 1,266,725 |
| 2024-12-04 | 2024-12-02 | 9.443 | 140,702 | -385 | 0.04% | 1,328,600 |
| 2024-11-22 | 2024-11-20 | 11.103 | 141,087 | -771 | 0.04% | 1,566,475 |
| 2024-11-20 | 2024-11-18 | 11.165 | 141,858 | -386 | 0.04% | 1,583,867 |
| 2024-11-19 | 2024-11-15 | 11.186 | 142,244 | -4,626 | 0.04% | 1,591,129 |
| 2024-10-23 | 2024-10-21 | 13.552 | 146,870 | -1,156 | 0.05% | 1,990,347 |
| 2024-10-18 | 2024-10-16 | 14.133 | 148,026 | -26,791 | 0.05% | 2,092,029 |
| 2024-10-17 | 2024-10-15 | 14.071 | 174,817 | -9,638 | 0.06% | 2,459,778 |
| 2024-10-16 | 2024-10-14 | 13.842 | 184,455 | -4,240 | 0.06% | 2,553,283 |
| 2024-10-15 | 2024-10-10 | 13.946 | 188,695 | -385 | 0.06% | 2,631,554 |
| 2024-10-14 | 2024-10-09 | 13.967 | 189,080 | -2,699 | 0.06% | 2,640,847 |
| 2024-10-10 | 2024-10-08 | 14.237 | 191,779 | -21,780 | 0.06% | 2,730,284 |
| 2024-10-09 | 2024-10-07 | 14.320 | 213,559 | -20,816 | 0.07% | 3,058,085 |
| 2024-10-08 | 2024-10-04 | 13.759 | 234,375 | -771 | 0.07% | 3,224,835 |
| 2024-10-07 | 2024-10-03 | 14.174 | 235,146 | -5,011 | 0.07% | 3,333,043 |
| 2024-10-04 | 2024-10-02 | 14.361 | 240,157 | -1,157 | 0.08% | 3,448,927 |
| 2024-10-02 | 2024-09-27 | 14.506 | 241,314 | +1,928 | 0.08% | 3,500,599 |
| 2024-09-30 | 2024-09-26 | 14.527 | 239,386 | -5,011 | 0.08% | 3,477,598 |
| 2024-09-27 | 2024-09-25 | 13.427 | 244,397 | -7,325 | 0.08% | 3,281,578 |
| 2024-09-23 | 2024-09-19 | 14.735 | 251,722 | +1,157 | 0.08% | 3,709,045 |
| 2024-09-20 | 2024-09-17 | 14.776 | 250,565 | +385 | 0.08% | 3,702,397 |
| 2024-09-19 | 2024-09-16 | 14.859 | 250,180 | -1,927 | 0.08% | 3,717,477 |
| 2024-09-17 | 2024-09-13 | 14.735 | 252,107 | -771 | 0.08% | 3,714,718 |
| 2024-09-16 | 2024-09-12 | 14.714 | 252,878 | -5,011 | 0.08% | 3,720,831 |
| 2024-09-13 | 2024-09-11 | 14.465 | 257,889 | -386 | 0.08% | 3,730,338 |
| 2024-09-10 | 2024-09-05 | 14.631 | 258,275 | -1,156 | 0.08% | 3,778,802 |
| 2024-09-09 | 2024-09-04 | 14.278 | 259,431 | -3,470 | 0.08% | 3,704,187 |
| 2024-09-05 | 2024-09-03 | 15.212 | 262,901 | -771 | 0.08% | 3,999,253 |
| 2024-09-04 | 2024-09-02 | 15.067 | 263,672 | +8,481 | 0.08% | 3,972,677 |
| 2024-09-02 | 2024-08-29 | 14.880 | 255,191 | -1,542 | 0.08% | 3,797,232 |
| 2024-08-29 | 2024-08-27 | 14.589 | 256,733 | -771 | 0.08% | 3,745,585 |
| 2024-08-28 | 2024-08-26 | 14.776 | 257,504 | -5,782 | 0.08% | 3,804,929 |
| 2024-08-26 | 2024-08-22 | 14.527 | 263,286 | +1,156 | 0.08% | 3,824,797 |
| 2024-08-23 | 2024-08-21 | 14.237 | 262,130 | +6,939 | 0.08% | 3,731,844 |
| 2024-08-22 | 2024-08-20 | 14.050 | 255,191 | +771 | 0.08% | 3,585,392 |
| 2024-08-15 | 2024-08-13 | 14.942 | 254,420 | +1,542 | 0.08% | 3,801,600 |
| 2024-08-14 | 2024-08-12 | 15.295 | 252,878 | -7,710 | 0.08% | 3,867,775 |
| 2024-08-13 | 2024-08-09 | 15.004 | 260,588 | +386 | 0.08% | 3,909,987 |
| 2024-08-12 | 2024-08-08 | 14.776 | 260,202 | -1,157 | 0.08% | 3,844,796 |
| 2024-08-09 | 2024-08-07 | 14.527 | 261,359 | +1,157 | 0.08% | 3,796,804 |
| 2024-08-08 | 2024-08-06 | 14.880 | 260,202 | -3,084 | 0.08% | 3,871,796 |
| 2024-08-07 | 2024-08-05 | 14.797 | 263,286 | -5,782 | 0.08% | 3,895,829 |
| 2024-08-05 | 2024-08-01 | 14.818 | 269,068 | +3,469 | 0.08% | 3,986,969 |
| 2024-08-02 | 2024-07-31 | 15.669 | 265,599 | +385 | 0.08% | 4,161,559 |
| 2024-08-01 | 2024-07-30 | 15.586 | 265,214 | -10,793 | 0.08% | 4,133,510 |
| 2024-07-30 | 2024-07-26 | 14.901 | 276,007 | +1,927 | 0.09% | 4,112,701 |
| 2024-07-29 | 2024-07-25 | 15.233 | 274,080 | +13,492 | 0.09% | 4,174,996 |
| 2024-07-26 | 2024-07-24 | 14.714 | 260,588 | +2,313 | 0.08% | 3,834,275 |
| 2024-07-25 | 2024-07-23 | 14.548 | 258,275 | -1,927 | 0.08% | 3,757,362 |
| 2024-07-24 | 2024-07-22 | 14.154 | 260,202 | +8,866 | 0.08% | 3,682,796 |
| 2024-07-23 | 2024-07-19 | 13.531 | 251,336 | +6,939 | 0.08% | 3,400,830 |
| 2024-07-22 | 2024-07-18 | 13.303 | 244,397 | +8,095 | 0.08% | 3,251,146 |
| 2024-07-19 | 2024-07-17 | 11.933 | 236,302 | -1,928 | 0.07% | 2,819,797 |
| 2024-07-18 | 2024-07-16 | 11.622 | 238,230 | +1,157 | 0.08% | 2,768,644 |
| 2024-07-17 | 2024-07-15 | 11.310 | 237,073 | -9,252 | 0.07% | 2,681,398 |
| 2024-07-16 | 2024-07-12 | 12.556 | 246,325 | +7,324 | 0.08% | 3,092,762 |
| 2024-07-15 | 2024-07-11 | 12.431 | 239,001 | +29,683 | 0.08% | 2,971,045 |
| 2024-07-12 | 2024-07-10 | 12.327 | 209,318 | +1,927 | 0.07% | 2,580,332 |
| 2024-07-11 | 2024-07-09 | 12.452 | 207,391 | +37,392 | 0.07% | 2,582,402 |
| 2024-07-10 | 2024-07-08 | 10.916 | 169,999 | +3,470 | 0.05% | 1,855,730 |
| 2024-07-09 | 2024-07-05 | 10.480 | 166,529 | -386 | 0.05% | 1,745,275 |
| 2024-07-04 | 2024-07-02 | 10.065 | 166,915 | -385 | 0.05% | 1,680,040 |
| 2024-07-03 | 2024-06-28 | 9.266 | 167,300 | -20,046 | 0.05% | 1,550,244 |
| 2024-06-28 | 2024-06-26 | 8.675 | 187,346 | -771 | 0.06% | 1,625,187 |
| 2024-06-27 | 2024-06-25 | 8.810 | 188,117 | -18,117 | 0.06% | 1,657,251 |
| 2024-06-25 | 2024-06-21 | 8.685 | 206,234 | -19,275 | 0.07% | 1,791,176 |
| 2024-06-21 | 2024-06-19 | 8.426 | 225,509 | -7,324 | 0.07% | 1,900,083 |
| 2024-06-20 | 2024-06-18 | 8.509 | 232,833 | -7,324 | 0.07% | 1,981,121 |
| 2024-06-19 | 2024-06-17 | 8.353 | 240,157 | -12,336 | 0.08% | 2,006,059 |
| 2024-06-18 | 2024-06-14 | 8.467 | 252,493 | +8,096 | 0.08% | 2,137,923 |
| 2024-06-13 | 2024-06-11 | 8.696 | 244,397 | +8,095 | 0.08% | 2,125,164 |
| 2024-06-11 | 2024-06-06 | 8.820 | 236,302 | -16,962 | 0.07% | 2,084,198 |
| 2024-06-07 | 2024-06-05 | 8.955 | 253,264 | -3,315 | 0.08% | 2,267,968 |
| 2024-06-06 | 2024-06-04 | 9.038 | 256,579 | -10,948 | 0.08% | 2,318,953 |
| 2024-06-05 | 2024-06-03 | 8.955 | 267,527 | -20,430 | 0.08% | 2,395,692 |
| 2024-06-04 | 2024-05-31 | 10.024 | 287,957 | -10,408 | 0.09% | 2,886,406 |
| 2024-06-03 | 2024-05-30 | 9.380 | 298,365 | -1,542 | 0.09% | 2,798,781 |
| 2024-05-31 | 2024-05-29 | 9.194 | 299,907 | -5,012 | 0.09% | 2,757,230 |
| 2024-05-30 | 2024-05-28 | 9.235 | 304,919 | +386 | 0.10% | 2,815,964 |
| 2024-05-29 | 2024-05-27 | 8.882 | 304,533 | +771 | 0.10% | 2,704,959 |
| 2024-05-28 | 2024-05-24 | 9.017 | 303,762 | -8,095 | 0.10% | 2,739,087 |
| 2024-05-27 | 2024-05-23 | 8.747 | 311,857 | -9,637 | 0.10% | 2,727,946 |
| 2024-05-24 | 2024-05-22 | 9.352 | 321,494 | -1,542 | 0.10% | 3,006,667 |
| 2024-05-23 | 2024-05-21 | 9.661 | 323,036 | +11,328 | 0.10% | 3,120,987 |
| 2024-05-22 | 2024-05-20 | 9.405 | 311,708 | +9,377 | 0.10% | 2,931,767 |
| 2024-05-21 | 2024-05-17 | 9.118 | 302,331 | -3,376 | 0.10% | 2,756,523 |
| 2024-05-20 | 2024-05-16 | 9.075 | 305,707 | +1,126 | 0.10% | 2,774,264 |
| 2024-05-17 | 2024-05-14 | 9.373 | 304,581 | +3,001 | 0.10% | 2,854,990 |
| 2024-05-16 | 2024-05-13 | 9.331 | 301,580 | +1,125 | 0.10% | 2,813,996 |
| 2024-05-14 | 2024-05-10 | 9.331 | 300,455 | +750 | 0.10% | 2,803,499 |
| 2024-05-13 | 2024-05-09 | 9.267 | 299,705 | -2,251 | 0.10% | 2,777,325 |
| 2024-05-10 | 2024-05-08 | 9.331 | 301,956 | -750 | 0.10% | 2,817,504 |
| 2024-05-09 | 2024-05-07 | 8.926 | 302,706 | +750 | 0.10% | 2,701,838 |
| 2024-05-07 | 2024-05-03 | 9.171 | 301,956 | +751 | 0.10% | 2,769,204 |
| 2024-05-03 | 2024-04-30 | 9.384 | 301,205 | -1,501 | 0.10% | 2,826,557 |
| 2024-05-02 | 2024-04-29 | 9.416 | 302,706 | -375 | 0.10% | 2,850,326 |
| 2024-04-30 | 2024-04-26 | 9.533 | 303,081 | +1,501 | 0.10% | 2,889,410 |
| 2024-04-26 | 2024-04-24 | 9.491 | 301,580 | +1,500 | 0.10% | 2,862,236 |
| 2024-04-25 | 2024-04-23 | 9.427 | 300,080 | +1,500 | 0.10% | 2,828,800 |
| 2024-04-23 | 2024-04-19 | 9.651 | 298,580 | +751 | 0.10% | 2,881,523 |
| 2024-04-19 | 2024-04-17 | 9.640 | 297,829 | +4,126 | 0.10% | 2,871,100 |
| 2024-04-18 | 2024-04-16 | 9.160 | 293,703 | -5,252 | 0.10% | 2,690,385 |
| 2024-04-17 | 2024-04-15 | 9.363 | 298,955 | -4,126 | 0.10% | 2,799,066 |
| 2024-04-16 | 2024-04-12 | 9.640 | 303,081 | +3,001 | 0.10% | 2,921,730 |
| 2024-04-15 | 2024-04-11 | 9.608 | 300,080 | +750 | 0.10% | 2,883,200 |
| 2024-04-12 | 2024-04-10 | 9.597 | 299,330 | +4,876 | 0.10% | 2,872,802 |
| 2024-04-11 | 2024-04-09 | 9.544 | 294,454 | +9,378 | 0.10% | 2,810,304 |
| 2024-04-09 | 2024-04-05 | 10.024 | 285,076 | +1,500 | 0.09% | 2,857,600 |
| 2024-04-08 | 2024-04-03 | 9.875 | 283,576 | -1,500 | 0.09% | 2,800,228 |
| 2024-04-05 | 2024-04-02 | 9.917 | 285,076 | -1,125 | 0.09% | 2,827,200 |
| 2024-04-03 | 2024-03-28 | 9.864 | 286,201 | +1,500 | 0.09% | 2,823,097 |
| 2024-04-02 | 2024-03-27 | 9.811 | 284,701 | +5,251 | 0.09% | 2,793,121 |
| 2024-03-28 | 2024-03-26 | 10.109 | 279,450 | -2,625 | 0.09% | 2,825,045 |
| 2024-03-27 | 2024-03-25 | 10.227 | 282,075 | +1,875 | 0.09% | 2,884,670 |
| 2024-03-26 | 2024-03-22 | 10.291 | 280,200 | +1,501 | 0.09% | 2,883,423 |
| 2024-03-25 | 2024-03-21 | 10.504 | 278,699 | -1,501 | 0.09% | 2,927,416 |
| 2024-03-19 | 2024-03-15 | 10.664 | 280,200 | -1,500 | 0.09% | 2,988,003 |
| 2024-03-15 | 2024-03-13 | 10.579 | 281,700 | +375 | 0.09% | 2,979,967 |
| 2024-03-14 | 2024-03-12 | 10.642 | 281,325 | -375 | 0.09% | 2,994,000 |
| 2024-03-13 | 2024-03-11 | 10.770 | 281,700 | -2,251 | 0.09% | 3,034,039 |
| 2024-03-11 | 2024-03-07 | 10.792 | 283,951 | +5,252 | 0.09% | 3,064,339 |
| 2024-03-08 | 2024-03-06 | 10.472 | 278,699 | +6,751 | 0.09% | 2,918,500 |
| 2024-03-07 | 2024-03-05 | 10.344 | 271,948 | +7,127 | 0.09% | 2,813,005 |
| 2024-03-06 | 2024-03-04 | 10.557 | 264,821 | +7,127 | 0.09% | 2,795,764 |
| 2024-03-05 | 2024-03-01 | 10.706 | 257,694 | +6,752 | 0.08% | 2,758,995 |
| 2024-03-04 | 2024-02-29 | 11.069 | 250,942 | +7,127 | 0.08% | 2,777,689 |
| 2024-03-01 | 2024-02-28 | 11.197 | 243,815 | +6,377 | 0.08% | 2,730,000 |
| 2024-02-29 | 2024-02-27 | 11.389 | 237,438 | +6,376 | 0.08% | 2,704,172 |
| 2024-02-28 | 2024-02-26 | 11.432 | 231,062 | +6,752 | 0.07% | 2,641,412 |
| 2024-02-26 | 2024-02-22 | 11.133 | 224,310 | +5,252 | 0.07% | 2,497,250 |
| 2024-02-23 | 2024-02-21 | 11.218 | 219,058 | +6,751 | 0.07% | 2,457,467 |
| 2024-02-22 | 2024-02-20 | 11.304 | 212,307 | +6,752 | 0.07% | 2,399,844 |
| 2024-02-21 | 2024-02-19 | 10.941 | 205,555 | +6,377 | 0.07% | 2,248,994 |
| 2024-02-20 | 2024-02-16 | 11.794 | 199,178 | +6,752 | 0.06% | 2,349,143 |
| 2024-02-19 | 2024-02-15 | 11.176 | 192,426 | +4,876 | 0.06% | 2,150,492 |
| 2024-02-16 | 2024-02-14 | 11.645 | 187,550 | +6,752 | 0.06% | 2,184,000 |
| 2024-02-15 | 2024-02-09 | 10.451 | 180,798 | +21,005 | 0.06% | 1,889,438 |
| 2024-02-14 | 2024-02-07 | 10.451 | 159,793 | +12,379 | 0.05% | 1,669,924 |
| 2024-02-08 | 2024-02-06 | 10.259 | 147,414 | +7,502 | 0.05% | 1,512,261 |
| 2024-02-07 | 2024-02-05 | 10.013 | 139,912 | +6,376 | 0.05% | 1,400,985 |
| 2024-02-06 | 2024-02-02 | 10.088 | 133,536 | +6,002 | 0.04% | 1,347,108 |
| 2024-02-05 | 2024-02-01 | 10.344 | 127,534 | +6,377 | 0.04% | 1,319,200 |
| 2024-02-02 | 2024-01-31 | 10.451 | 121,157 | +6,001 | 0.04% | 1,266,157 |
| 2024-02-01 | 2024-01-30 | 10.365 | 115,156 | +6,377 | 0.04% | 1,193,619 |
| 2024-01-31 | 2024-01-29 | 10.344 | 108,779 | +5,251 | 0.04% | 1,125,200 |
| 2024-01-30 | 2024-01-26 | 10.131 | 103,528 | +1,126 | 0.03% | 1,048,804 |
| 2024-01-16 | 2024-01-12 | 10.333 | 102,402 | +375 | 0.03% | 1,058,145 |
| 2024-01-15 | 2024-01-11 | 10.184 | 102,027 | +16,504 | 0.03% | 1,039,038 |
| 2024-01-11 | 2024-01-09 | 9.672 | 85,523 | -375 | 0.03% | 827,186 |
| 2024-01-10 | 2024-01-08 | 9.565 | 85,898 | +6,002 | 0.03% | 821,653 |
| 2024-01-09 | 2024-01-05 | 9.757 | 79,896 | +5,251 | 0.03% | 779,577 |
| 2024-01-02 | 2023-12-28 | 9.619 | 74,645 | -10,128 | 0.02% | 717,993 |
| 2023-12-28 | 2023-12-22 | 8.083 | 84,773 | +1,501 | 0.03% | 685,235 |
| 2023-12-27 | 2023-12-21 | 8.424 | 83,272 | +10,127 | 0.03% | 701,518 |
| 2023-12-14 | 2023-12-12 | 10.344 | 73,145 | 0.02% | 756,605 |
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