History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 4.000 | 1,165,414 | +0 | 0.02% | 4,661,656 |
| 2025-10-13 | 2025-10-09 | 4.170 | 1,165,414 | +0 | 0.02% | 4,859,776 |
| 2025-10-10 | 2025-10-08 | 4.240 | 1,165,414 | +20,000 | 0.02% | 4,941,355 |
| 2025-10-09 | 2025-10-06 | 4.270 | 1,145,414 | +84,000 | 0.02% | 4,890,918 |
| 2025-10-08 | 2025-10-03 | 4.250 | 1,061,414 | +173,998 | 0.02% | 4,511,010 |
| 2025-10-06 | 2025-10-02 | 4.190 | 887,416 | +4,000 | 0.02% | 3,718,273 |
| 2025-10-03 | 2025-09-30 | 4.120 | 883,416 | +40,000 | 0.02% | 3,639,674 |
| 2025-10-02 | 2025-09-29 | 4.090 | 843,416 | -23,269 | 0.02% | 3,449,571 |
| 2025-09-30 | 2025-09-26 | 3.980 | 866,685 | -10,000 | 0.02% | 3,449,406 |
| 2025-09-26 | 2025-09-24 | 3.840 | 876,685 | -36,000 | 0.02% | 3,366,470 |
| 2025-09-25 | 2025-09-23 | 3.880 | 912,685 | -24,000 | 0.02% | 3,541,218 |
| 2025-09-24 | 2025-09-22 | 3.860 | 936,685 | +26,000 | 0.02% | 3,615,604 |
| 2025-09-23 | 2025-09-19 | 3.790 | 910,685 | -14,000 | 0.02% | 3,451,496 |
| 2025-09-22 | 2025-09-18 | 3.730 | 924,685 | +38,000 | 0.02% | 3,449,075 |
| 2025-09-19 | 2025-09-17 | 3.690 | 886,685 | -8,061 | 0.02% | 3,271,868 |
| 2025-09-18 | 2025-09-16 | 3.720 | 894,746 | -126,000 | 0.02% | 3,328,455 |
| 2025-09-17 | 2025-09-15 | 3.720 | 1,020,746 | -6,000 | 0.02% | 3,797,175 |
| 2025-09-16 | 2025-09-12 | 3.610 | 1,026,746 | +12,000 | 0.02% | 3,706,553 |
| 2025-09-15 | 2025-09-11 | 3.550 | 1,014,746 | +26,000 | 0.02% | 3,602,348 |
| 2025-09-11 | 2025-09-09 | 3.660 | 988,746 | +6,000 | 0.02% | 3,618,810 |
| 2025-09-10 | 2025-09-08 | 3.720 | 982,746 | -2,000 | 0.02% | 3,655,815 |
| 2025-09-09 | 2025-09-05 | 3.530 | 984,746 | -44,000 | 0.02% | 3,476,153 |
| 2025-09-08 | 2025-09-04 | 3.300 | 1,028,746 | -430,000 | 0.02% | 3,394,862 |
| 2025-09-05 | 2025-09-03 | 4.972 | 1,458,746 | -34,000 | 0.03% | 7,252,729 |
| 2025-09-04 | 2025-09-02 | 4.897 | 1,492,746 | +348,715 | 0.03% | 7,309,605 |
| 2025-09-03 | 2025-09-01 | 4.922 | 1,144,031 | +1,597 | 0.03% | 5,630,690 |
| 2025-09-02 | 2025-08-29 | 4.984 | 1,142,434 | +14,372 | 0.03% | 5,694,367 |
| 2025-09-01 | 2025-08-28 | 5.022 | 1,128,062 | +28,280 | 0.03% | 5,665,113 |
| 2025-08-29 | 2025-08-27 | 5.047 | 1,099,782 | +19,751 | 0.03% | 5,550,638 |
| 2025-08-28 | 2025-08-26 | 4.947 | 1,080,031 | -1,597 | 0.03% | 5,342,746 |
| 2025-08-27 | 2025-08-25 | 4.947 | 1,081,628 | -6,388 | 0.03% | 5,350,647 |
| 2025-08-25 | 2025-08-21 | 4.521 | 1,088,016 | +35,134 | 0.03% | 4,918,965 |
| 2025-08-22 | 2025-08-20 | 4.559 | 1,052,882 | +3,194 | 0.03% | 4,799,681 |
| 2025-08-21 | 2025-08-19 | 4.496 | 1,049,688 | +1,597 | 0.03% | 4,719,391 |
| 2025-08-20 | 2025-08-18 | 4.496 | 1,048,091 | +1,705 | 0.03% | 4,712,211 |
| 2025-08-19 | 2025-08-15 | 4.446 | 1,046,386 | +49,506 | 0.03% | 4,652,127 |
| 2025-08-18 | 2025-08-14 | 4.446 | 996,880 | +158,101 | 0.02% | 4,432,028 |
| 2025-08-15 | 2025-08-13 | 4.483 | 838,779 | +49,506 | 0.02% | 3,760,641 |
| 2025-08-14 | 2025-08-12 | 4.521 | 789,273 | -46,312 | 0.02% | 3,568,336 |
| 2025-08-13 | 2025-08-11 | 4.208 | 835,585 | +9,582 | 0.02% | 3,516,100 |
| 2025-08-12 | 2025-08-08 | 4.195 | 826,003 | -76,655 | 0.02% | 3,465,434 |
| 2025-08-11 | 2025-08-07 | 4.158 | 902,658 | +1,597 | 0.02% | 3,753,121 |
| 2025-08-08 | 2025-08-06 | 4.170 | 901,061 | +1,597 | 0.02% | 3,757,765 |
| 2025-08-07 | 2025-08-05 | 4.083 | 899,464 | +20,761 | 0.02% | 3,672,253 |
| 2025-08-06 | 2025-08-04 | 3.995 | 878,703 | +33,536 | 0.02% | 3,510,460 |
| 2025-08-05 | 2025-08-01 | 3.870 | 845,167 | -2 | 0.02% | 3,270,636 |
| 2025-08-01 | 2025-07-30 | 3.832 | 845,169 | +9,582 | 0.02% | 3,238,890 |
| 2025-07-31 | 2025-07-29 | 3.832 | 835,587 | +13,556 | 0.02% | 3,202,170 |
| 2025-07-30 | 2025-07-28 | 3.820 | 822,031 | +52,701 | 0.02% | 3,139,925 |
| 2025-07-29 | 2025-07-25 | 3.857 | 769,330 | +62,282 | 0.02% | 2,967,527 |
| 2025-07-28 | 2025-07-24 | 3.957 | 707,048 | +1,597 | 0.02% | 2,798,126 |
| 2025-07-23 | 2025-07-21 | 3.895 | 705,451 | -55,894 | 0.02% | 2,747,632 |
| 2025-07-22 | 2025-07-18 | 3.870 | 761,345 | +4,791 | 0.02% | 2,946,261 |
| 2025-07-18 | 2025-07-16 | 4.020 | 756,554 | +123,088 | 0.02% | 3,041,419 |
| 2025-07-17 | 2025-07-15 | 4.020 | 633,466 | +4,791 | 0.02% | 2,546,593 |
| 2025-07-16 | 2025-07-14 | 3.945 | 628,675 | -4,791 | 0.02% | 2,480,093 |
| 2025-07-15 | 2025-07-11 | 3.920 | 633,466 | +11,962 | 0.02% | 2,483,127 |
| 2025-07-14 | 2025-07-10 | 3.907 | 621,504 | +1,597 | 0.02% | 2,428,453 |
| 2025-07-10 | 2025-07-08 | 3.945 | 619,907 | +6,387 | 0.02% | 2,445,504 |
| 2025-07-09 | 2025-07-07 | 4.020 | 613,520 | +3,192 | 0.02% | 2,466,408 |
| 2025-07-03 | 2025-06-30 | 3.983 | 610,328 | +23,955 | 0.02% | 2,430,646 |
| 2025-07-02 | 2025-06-27 | 3.983 | 586,373 | +748 | 0.01% | 2,335,244 |
| 2025-06-27 | 2025-06-25 | 4.033 | 585,625 | -1,597 | 0.01% | 2,361,602 |
| 2025-06-26 | 2025-06-24 | 3.932 | 587,222 | -22,358 | 0.01% | 2,309,209 |
| 2025-06-13 | 2025-06-11 | 3.820 | 609,580 | +4,791 | 0.02% | 2,328,423 |
| 2025-06-12 | 2025-06-10 | 3.870 | 604,789 | +6,895 | 0.02% | 2,340,419 |
| 2025-06-11 | 2025-06-09 | 3.832 | 597,894 | -3,194 | 0.01% | 2,291,273 |
| 2025-06-10 | 2025-06-06 | 3.820 | 601,088 | +20,761 | 0.01% | 2,295,986 |
| 2025-06-05 | 2025-06-03 | 3.845 | 580,327 | +1,597 | 0.01% | 2,231,220 |
| 2025-06-03 | 2025-05-30 | 3.882 | 578,730 | +1,597 | 0.01% | 2,246,823 |
| 2025-05-30 | 2025-05-28 | 3.945 | 577,133 | +7,985 | 0.01% | 2,276,762 |
| 2025-05-29 | 2025-05-27 | 3.920 | 569,148 | +3,194 | 0.01% | 2,231,006 |
| 2025-05-28 | 2025-05-26 | 3.983 | 565,954 | -172,474 | 0.01% | 2,253,925 |
| 2025-05-27 | 2025-05-23 | 4.133 | 738,428 | +3,194 | 0.02% | 3,051,781 |
| 2025-05-26 | 2025-05-22 | 4.008 | 735,234 | +1,597 | 0.02% | 2,946,502 |
| 2025-05-23 | 2025-05-21 | 3.920 | 733,637 | -3,194 | 0.02% | 2,875,788 |
| 2025-05-22 | 2025-05-20 | 3.745 | 736,831 | +1,597 | 0.02% | 2,759,118 |
| 2025-05-21 | 2025-05-19 | 3.682 | 735,234 | +162,892 | 0.02% | 2,707,099 |
| 2025-05-20 | 2025-05-16 | 3.720 | 572,342 | +19,163 | 0.01% | 2,128,841 |
| 2025-05-19 | 2025-05-15 | 3.707 | 553,179 | -3,194 | 0.01% | 2,050,636 |
| 2025-05-15 | 2025-05-13 | 3.720 | 556,373 | -1,597 | 0.01% | 2,069,444 |
| 2025-05-13 | 2025-05-09 | 3.532 | 557,970 | +3,752 | 0.01% | 1,970,567 |
| 2025-05-07 | 2025-05-02 | 3.532 | 554,218 | +1,597 | 0.01% | 1,957,316 |
| 2025-05-06 | 2025-04-30 | 3.444 | 552,621 | +4,791 | 0.01% | 1,903,230 |
| 2025-05-02 | 2025-04-29 | 3.381 | 547,830 | -19,164 | 0.01% | 1,852,426 |
| 2025-04-30 | 2025-04-28 | 3.281 | 566,994 | +3,194 | 0.01% | 1,860,420 |
| 2025-04-28 | 2025-04-24 | 3.306 | 563,800 | -20,761 | 0.01% | 1,864,062 |
| 2025-04-25 | 2025-04-23 | 3.269 | 584,561 | -3,194 | 0.01% | 1,910,740 |
| 2025-04-24 | 2025-04-22 | 3.269 | 587,755 | -14,373 | 0.01% | 1,921,180 |
| 2025-04-23 | 2025-04-17 | 3.194 | 602,128 | -1,597 | 0.01% | 1,922,916 |
| 2025-04-17 | 2025-04-15 | 3.294 | 603,725 | +23,955 | 0.01% | 1,988,503 |
| 2025-04-16 | 2025-04-14 | 3.344 | 579,770 | +84,640 | 0.01% | 1,938,645 |
| 2025-04-15 | 2025-04-11 | 3.256 | 495,130 | +11,179 | 0.01% | 1,612,218 |
| 2025-04-14 | 2025-04-10 | 3.244 | 483,951 | +31,939 | 0.01% | 1,569,757 |
| 2025-04-11 | 2025-04-09 | 3.131 | 452,012 | -31,306 | 0.01% | 1,415,211 |
| 2025-04-10 | 2025-04-08 | 3.131 | 483,318 | +4,791 | 0.01% | 1,513,227 |
| 2025-04-09 | 2025-04-07 | 2.993 | 478,527 | -65,476 | 0.01% | 1,432,305 |
| 2025-04-08 | 2025-04-03 | 3.406 | 544,003 | +6,388 | 0.01% | 1,853,111 |
| 2025-04-07 | 2025-04-02 | 3.381 | 537,615 | +6,388 | 0.01% | 1,817,885 |
| 2025-04-03 | 2025-04-01 | 3.406 | 531,227 | +3,194 | 0.01% | 1,809,590 |
| 2025-04-02 | 2025-03-31 | 3.244 | 528,033 | -683,507 | 0.01% | 1,712,742 |
| 2025-03-31 | 2025-03-27 | 3.344 | 1,211,540 | -17,566 | 0.03% | 4,051,168 |
| 2025-03-28 | 2025-03-26 | 3.331 | 1,229,106 | +1,597 | 0.03% | 4,094,513 |
| 2025-03-27 | 2025-03-25 | 3.219 | 1,227,509 | -1,597 | 0.03% | 3,950,836 |
| 2025-03-26 | 2025-03-24 | 3.294 | 1,229,106 | +1,597 | 0.03% | 4,048,334 |
| 2025-03-25 | 2025-03-21 | 3.431 | 1,227,509 | -4,791 | 0.03% | 4,212,176 |
| 2025-03-21 | 2025-03-19 | 3.532 | 1,232,300 | +649,969 | 0.03% | 4,352,079 |
| 2025-03-20 | 2025-03-18 | 3.394 | 582,331 | -705,864 | 0.01% | 1,976,380 |
| 2025-03-19 | 2025-03-17 | 3.431 | 1,288,195 | +772,936 | 0.03% | 4,420,419 |
| 2025-03-18 | 2025-03-14 | 3.344 | 515,259 | -73,461 | 0.01% | 1,722,932 |
| 2025-03-17 | 2025-03-13 | 6.448 | 588,720 | -23,955 | 0.01% | 3,795,896 |
| 2025-03-14 | 2025-03-12 | 6.516 | 612,675 | +181,641 | 0.02% | 3,992,043 |
| 2025-03-13 | 2025-03-11 | 6.482 | 431,034 | +41,455 | 0.01% | 2,793,848 |
| 2025-03-12 | 2025-03-10 | 6.533 | 389,579 | +23,512 | 0.01% | 2,545,031 |
| 2025-03-10 | 2025-03-06 | 6.720 | 366,067 | +43,497 | 0.01% | 2,459,937 |
| 2025-03-07 | 2025-03-05 | 6.856 | 322,570 | -1,175 | 0.01% | 2,211,542 |
| 2025-03-06 | 2025-03-04 | 6.533 | 323,745 | +49,376 | 0.01% | 2,114,952 |
| 2025-03-05 | 2025-03-03 | 7.213 | 274,369 | -12,932 | 0.01% | 1,979,097 |
| 2025-03-04 | 2025-02-28 | 7.060 | 287,301 | +3,527 | 0.01% | 2,028,390 |
| 2025-03-03 | 2025-02-27 | 7.298 | 283,774 | +25,863 | 0.01% | 2,071,077 |
| 2025-02-28 | 2025-02-26 | 7.196 | 257,911 | +7,054 | 0.01% | 1,855,994 |
| 2025-02-27 | 2025-02-25 | 7.162 | 250,857 | -5,878 | 0.01% | 1,796,696 |
| 2025-02-26 | 2025-02-24 | 7.043 | 256,735 | -8,230 | 0.01% | 1,808,222 |
| 2025-02-25 | 2025-02-21 | 6.975 | 264,965 | +27,039 | 0.01% | 1,848,156 |
| 2025-02-24 | 2025-02-20 | 7.094 | 237,926 | +44,674 | 0.01% | 1,687,890 |
| 2025-02-21 | 2025-02-19 | 6.652 | 193,252 | -24,688 | 0.01% | 1,285,485 |
| 2025-02-20 | 2025-02-18 | 6.465 | 217,940 | +25,863 | 0.01% | 1,408,921 |
| 2025-02-19 | 2025-02-17 | 6.533 | 192,077 | +4,703 | 0.01% | 1,254,795 |
| 2025-02-18 | 2025-02-14 | 6.652 | 187,374 | -10,581 | 0.01% | 1,246,385 |
| 2025-02-17 | 2025-02-13 | 6.431 | 197,955 | +17,634 | 0.01% | 1,272,989 |
| 2025-02-14 | 2025-02-12 | 6.652 | 180,321 | +5,879 | 0.01% | 1,199,470 |
| 2025-02-13 | 2025-02-11 | 6.652 | 174,442 | -10,287 | 0.01% | 1,160,364 |
| 2025-02-12 | 2025-02-10 | 6.465 | 184,729 | +31,741 | 0.01% | 1,194,222 |
| 2025-02-11 | 2025-02-07 | 6.448 | 152,988 | +11,757 | 0.01% | 986,422 |
| 2025-02-10 | 2025-02-06 | 6.533 | 141,231 | +1,175 | 0.00% | 922,630 |
| 2025-02-07 | 2025-02-05 | 6.601 | 140,056 | -8,229 | 0.00% | 924,485 |
| 2025-02-06 | 2025-02-04 | 6.329 | 148,285 | +7,054 | 0.01% | 938,440 |
| 2025-02-05 | 2025-02-03 | 6.329 | 141,231 | +2,351 | 0.00% | 893,798 |
| 2025-02-04 | 2025-01-28 | 6.448 | 138,880 | -8,230 | 0.00% | 895,458 |
| 2025-02-03 | 2025-01-24 | 6.380 | 147,110 | -3,526 | 0.00% | 938,512 |
| 2025-01-27 | 2025-01-23 | 6.448 | 150,636 | -4,703 | 0.01% | 971,257 |
| 2025-01-24 | 2025-01-22 | 6.414 | 155,339 | +5,878 | 0.01% | 996,295 |
| 2025-01-17 | 2025-01-15 | 5.988 | 149,461 | +10,581 | 0.01% | 895,028 |
| 2025-01-13 | 2025-01-09 | 6.244 | 138,880 | +2,667 | 0.00% | 867,106 |
| 2025-01-09 | 2025-01-07 | 6.141 | 136,213 | -1,175 | 0.00% | 836,550 |
| 2025-01-08 | 2025-01-06 | 6.210 | 137,388 | -35,269 | 0.00% | 853,116 |
| 2025-01-07 | 2025-01-03 | 6.141 | 172,657 | -3,527 | 0.01% | 1,060,371 |
| 2025-01-06 | 2025-01-02 | 6.312 | 176,184 | +11,757 | 0.01% | 1,112,005 |
| 2025-01-03 | 2024-12-31 | 6.499 | 164,427 | -8,230 | 0.01% | 1,068,569 |
| 2025-01-02 | 2024-12-27 | 6.703 | 172,657 | -5,878 | 0.01% | 1,157,302 |
| 2024-12-30 | 2024-12-24 | 6.380 | 178,535 | +14,108 | 0.01% | 1,138,993 |
| 2024-12-27 | 2024-12-20 | 6.005 | 164,427 | -5,879 | 0.01% | 987,448 |
| 2024-12-23 | 2024-12-19 | 6.261 | 170,306 | +4,703 | 0.01% | 1,066,213 |
| 2024-12-20 | 2024-12-18 | 6.329 | 165,603 | +11,756 | 0.01% | 1,048,039 |
| 2024-12-19 | 2024-12-17 | 5.954 | 153,847 | +5,878 | 0.01% | 916,059 |
| 2024-12-18 | 2024-12-16 | 6.005 | 147,969 | +49,376 | 0.00% | 888,611 |
| 2024-12-17 | 2024-12-13 | 5.886 | 98,593 | +19,985 | 0.00% | 580,348 |
| 2024-12-12 | 2024-12-10 | 5.206 | 78,608 | +378 | 0.00% | 409,218 |
| 2024-12-04 | 2024-12-02 | 5.002 | 78,230 | +1,176 | 0.00% | 391,279 |
| 2024-12-02 | 2024-11-28 | 4.849 | 77,054 | +2,351 | 0.00% | 373,600 |
| 2024-11-19 | 2024-11-15 | 4.780 | 74,703 | -2 | 0.00% | 357,117 |
| 2024-11-14 | 2024-11-12 | 4.763 | 74,705 | -1,175 | 0.00% | 355,856 |
| 2024-11-13 | 2024-11-11 | 4.763 | 75,880 | +418 | 0.00% | 361,453 |
| 2024-11-11 | 2024-11-07 | 5.019 | 75,462 | -1,176 | 0.00% | 378,719 |
| 2024-11-08 | 2024-11-06 | 4.815 | 76,638 | +1,176 | 0.00% | 368,975 |
| 2024-11-06 | 2024-11-04 | 4.883 | 75,462 | -1,176 | 0.00% | 368,448 |
| 2024-11-05 | 2024-11-01 | 4.610 | 76,638 | -4,703 | 0.00% | 353,329 |
| 2024-11-04 | 2024-10-31 | 4.270 | 81,341 | +1,176 | 0.00% | 347,336 |
| 2024-10-31 | 2024-10-29 | 4.440 | 80,165 | +3,527 | 0.00% | 355,952 |
| 2024-10-30 | 2024-10-28 | 4.508 | 76,638 | -1,176 | 0.00% | 345,507 |
| 2024-10-29 | 2024-10-25 | 4.389 | 77,814 | +1,176 | 0.00% | 341,542 |
| 2024-10-24 | 2024-10-22 | 4.576 | 76,638 | -1,176 | 0.00% | 350,722 |
| 2024-10-21 | 2024-10-17 | 4.729 | 77,814 | +1,176 | 0.00% | 368,018 |
| 2024-10-18 | 2024-10-16 | 4.866 | 76,638 | +1,176 | 0.00% | 372,886 |
| 2024-10-16 | 2024-10-14 | 4.678 | 75,462 | +5,878 | 0.00% | 353,043 |
| 2024-10-14 | 2024-10-09 | 4.644 | 69,584 | +423 | 0.00% | 323,175 |
| 2024-10-10 | 2024-10-08 | 4.712 | 69,161 | +3,527 | 0.00% | 325,917 |
| 2024-10-07 | 2024-10-03 | 4.729 | 65,634 | +2,351 | 0.00% | 310,413 |
| 2024-10-04 | 2024-10-02 | 4.968 | 63,283 | +2,352 | 0.00% | 314,366 |
| 2024-10-03 | 2024-09-30 | 5.121 | 60,931 | +2,351 | 0.00% | 312,012 |
| 2024-09-30 | 2024-09-26 | 4.746 | 58,580 | -1,176 | 0.00% | 278,048 |
| 2024-09-26 | 2024-09-24 | 4.253 | 59,756 | -2,351 | 0.00% | 254,149 |
| 2024-09-24 | 2024-09-20 | 4.542 | 62,107 | -1,176 | 0.00% | 282,110 |
| 2024-09-16 | 2024-09-12 | 4.406 | 63,283 | +1,176 | 0.00% | 278,839 |
| 2024-09-13 | 2024-09-11 | 5.019 | 62,107 | +24,688 | 0.00% | 311,694 |
| 2024-09-12 | 2024-09-10 | 5.206 | 37,419 | +381 | 0.00% | 194,796 |
| 2024-09-11 | 2024-09-09 | 5.325 | 37,038 | -7,054 | 0.00% | 197,223 |
| 2024-09-09 | 2024-09-04 | 5.665 | 44,092 | +7,054 | 0.00% | 249,787 |
| 2024-08-23 | 2024-08-21 | 6.533 | 37,038 | +1,175 | 0.00% | 241,961 |
| 2024-08-22 | 2024-08-20 | 6.788 | 35,863 | +1,176 | 0.00% | 243,437 |
| 2024-08-15 | 2024-08-13 | 6.805 | 34,687 | +10,581 | 0.00% | 236,044 |
| 2024-08-14 | 2024-08-12 | 7.077 | 24,106 | -9,405 | 0.00% | 170,602 |
| 2024-08-13 | 2024-08-09 | 6.958 | 33,511 | +282 | 0.00% | 233,172 |
| 2024-08-12 | 2024-08-08 | 6.992 | 33,229 | +8,229 | 0.00% | 232,341 |
| 2024-08-09 | 2024-08-07 | 7.128 | 25,000 | -12,932 | 0.00% | 178,205 |
| 2024-08-08 | 2024-08-06 | 7.026 | 37,932 | -1,175 | 0.00% | 266,515 |
| 2024-08-07 | 2024-08-05 | 6.771 | 39,107 | +2,351 | 0.00% | 264,791 |
| 2024-08-05 | 2024-08-01 | 6.975 | 36,756 | -1,176 | 0.00% | 256,377 |
| 2024-07-31 | 2024-07-29 | 6.550 | 37,932 | -3,527 | 0.00% | 248,446 |
| 2024-07-30 | 2024-07-26 | 6.754 | 41,459 | -9,404 | 0.00% | 280,011 |
| 2024-07-26 | 2024-07-24 | 6.941 | 50,863 | -1,176 | 0.00% | 353,044 |
| 2024-07-11 | 2024-07-09 | 6.295 | 52,039 | +312 | 0.00% | 327,565 |
| 2024-07-08 | 2024-07-04 | 6.754 | 51,727 | -8,229 | 0.00% | 349,361 |
| 2024-07-05 | 2024-07-03 | 6.924 | 59,956 | +18,810 | 0.00% | 415,139 |
| 2024-07-04 | 2024-07-02 | 29.280 | 41,146 | +10,580 | 0.00% | 1,204,743 |
| 2024-07-03 | 2024-06-28 | 28.652 | 30,566 | +17,385 | 0.00% | 875,763 |
| 2024-06-27 | 2024-06-25 | 29.524 | 13,181 | -2,293 | 0.00% | 389,156 |
| 2024-06-26 | 2024-06-24 | 28.686 | 15,474 | +1,147 | 0.00% | 443,894 |
| 2024-06-24 | 2024-06-20 | 28.686 | 14,327 | +573 | 0.00% | 410,991 |
| 2024-06-19 | 2024-06-17 | 29.559 | 13,754 | +6,877 | 0.00% | 406,553 |
| 2024-06-17 | 2024-06-13 | 24.324 | 6,877 | +1,719 | 0.00% | 167,277 |
| 2024-06-14 | 2024-06-12 | 24.464 | 5,158 | +573 | 0.00% | 126,184 |
| 2024-06-11 | 2024-06-06 | 23.242 | 4,585 | -5,158 | 0.00% | 106,566 |
| 2024-06-07 | 2024-06-05 | 22.928 | 9,743 | -95 | 0.00% | 223,390 |
| 2024-06-06 | 2024-06-04 | 23.591 | 9,838 | +5,158 | 0.00% | 232,091 |
| 2024-05-22 | 2024-05-20 | 22.824 | 4,680 | -3,438 | 0.00% | 106,814 |
| 2024-05-21 | 2024-05-17 | 22.509 | 8,118 | -16,047 | 0.00% | 182,732 |
| 2024-05-16 | 2024-05-13 | 22.475 | 24,165 | -1,146 | 0.00% | 543,097 |
| 2024-05-13 | 2024-05-09 | 22.405 | 25,311 | +1,146 | 0.00% | 567,086 |
| 2024-05-10 | 2024-05-08 | 22.719 | 24,165 | -11,462 | 0.00% | 549,000 |
| 2024-05-09 | 2024-05-07 | 22.370 | 35,627 | -573 | 0.00% | 796,970 |
| 2024-05-07 | 2024-05-03 | 22.684 | 36,200 | +1,146 | 0.00% | 821,158 |
| 2024-05-06 | 2024-05-02 | 23.696 | 35,054 | +573 | 0.00% | 830,639 |
| 2024-05-03 | 2024-04-30 | 22.824 | 34,481 | -2,004 | 0.00% | 786,978 |
| 2024-04-30 | 2024-04-26 | 22.335 | 36,485 | -4,012 | 0.00% | 814,890 |
| 2024-04-29 | 2024-04-25 | 32.881 | 40,497 | +4,012 | 0.00% | 1,331,577 |
| 2024-04-26 | 2024-04-24 | 32.402 | 36,485 | +7,248 | 0.00% | 1,182,180 |
| 2024-04-25 | 2024-04-23 | 32.445 | 29,237 | +21,584 | 0.00% | 948,605 |
| 2024-04-24 | 2024-04-22 | 31.574 | 7,653 | +919 | 0.00% | 241,639 |
| 2024-04-23 | 2024-04-19 | 31.095 | 6,734 | -53 | 0.00% | 209,396 |
| 2024-04-12 | 2024-04-10 | 31.444 | 6,787 | +2,755 | 0.00% | 213,408 |
| 2024-04-10 | 2024-04-08 | 30.486 | 4,032 | -9 | 0.00% | 122,918 |
| 2024-03-28 | 2024-03-26 | 24.737 | 4,041 | -918 | 0.00% | 99,962 |
| 2024-03-26 | 2024-03-22 | 24.650 | 4,959 | +906 | 0.00% | 122,238 |
| 2024-03-22 | 2024-03-20 | 21.296 | 4,053 | +2,287 | 0.00% | 86,314 |
| 2024-03-19 | 2024-03-15 | 22.646 | 1,766 | -464 | 0.00% | 39,994 |
| 2024-03-18 | 2024-03-14 | 21.863 | 2,230 | -919 | 0.00% | 48,753 |
| 2024-03-12 | 2024-03-08 | 19.903 | 3,149 | -2,296 | 0.00% | 62,674 |
| 2024-03-08 | 2024-03-06 | 18.988 | 5,445 | -1,378 | 0.00% | 103,391 |
| 2024-03-07 | 2024-03-05 | 19.424 | 6,823 | -11 | 0.00% | 132,528 |
| 2024-03-01 | 2024-02-28 | 19.337 | 6,834 | -2,296 | 0.00% | 132,146 |
| 2024-02-29 | 2024-02-27 | 19.249 | 9,130 | -4 | 0.00% | 175,748 |
| 2024-02-27 | 2024-02-23 | 19.772 | 9,134 | +459 | 0.00% | 180,598 |
| 2024-02-05 | 2024-02-01 | 18.683 | 8,675 | -6 | 0.00% | 162,078 |
| 2024-01-25 | 2024-01-23 | 19.032 | 8,681 | -26 | 0.00% | 165,214 |
| 2024-01-24 | 2024-01-22 | 18.596 | 8,707 | -918 | 0.00% | 161,917 |
| 2024-01-19 | 2024-01-17 | 19.119 | 9,625 | -2,302 | 0.00% | 184,019 |
| 2024-01-18 | 2024-01-16 | 19.946 | 11,927 | +905 | 0.00% | 237,899 |
| 2024-01-17 | 2024-01-15 | 20.295 | 11,022 | +1,378 | 0.00% | 223,688 |
| 2024-01-10 | 2024-01-08 | 18.117 | 9,644 | -53,730 | 0.00% | 174,722 |
| 2024-01-04 | 2024-01-02 | 18.291 | 63,374 | +1,377 | 0.01% | 1,159,196 |
| 2024-01-02 | 2023-12-28 | 18.335 | 61,997 | +55,108 | 0.01% | 1,136,709 |
| 2023-12-20 | 2023-12-18 | 17.028 | 6,889 | +919 | 0.00% | 117,308 |
| 2023-12-07 | 2023-12-05 | 17.943 | 5,970 | -919 | 0.00% | 107,119 |
| 2023-12-05 | 2023-12-01 | 18.727 | 6,889 | +919 | 0.00% | 129,009 |
| 2023-12-01 | 2023-11-29 | 17.725 | 5,970 | +4,133 | 0.00% | 105,819 |
| 2023-11-29 | 2023-11-27 | 18.291 | 1,837 | -918 | 0.00% | 33,601 |
| 2023-10-09 | 2023-10-05 | 15.896 | 2,755 | +918 | 0.00% | 43,794 |
| 2023-09-26 | 2023-09-22 | 16.636 | 1,837 | -918 | 0.00% | 30,561 |
| 2023-08-25 | 2023-08-23 | 13.980 | 2,755 | -919 | 0.00% | 38,514 |
| 2023-08-22 | 2023-08-18 | 14.372 | 3,674 | +919 | 0.00% | 52,802 |
| 2023-08-11 | 2023-08-09 | 22.165 | 2,755 | -323 | 0.00% | 61,064 |
| 2023-08-10 | 2023-08-08 | 22.165 | 3,078 | +342 | 0.00% | 68,224 |
| 2023-08-02 | 2023-07-31 | 24.387 | 2,736 | +684 | 0.00% | 66,723 |
| 2023-07-26 | 2023-07-24 | 22.574 | 2,052 | +684 | 0.00% | 46,322 |
| 2023-05-22 | 2023-05-18 | 19.533 | 1,368 | -8,549 | 0.00% | 26,721 |
| 2023-04-24 | 2023-04-20 | 17.369 | 9,917 | -342 | 0.00% | 172,252 |
| 2023-04-14 | 2023-04-12 | 17.252 | 10,259 | +8,549 | 0.00% | 176,992 |
| 2023-04-03 | 2023-03-30 | 19.533 | 1,710 | -4,446 | 0.00% | 33,402 |
| 2023-03-29 | 2023-03-27 | 21.522 | 6,156 | +4,446 | 0.00% | 132,487 |
| 2023-03-27 | 2023-03-23 | 22.223 | 1,710 | -684 | 0.00% | 38,002 |
| 2023-02-27 | 2023-02-23 | 22.808 | 2,394 | +684 | 0.00% | 54,603 |
| 2023-02-23 | 2023-02-21 | 23.452 | 1,710 | -1,026 | 0.00% | 40,102 |
| 2023-02-17 | 2023-02-15 | 22.106 | 2,736 | -1,710 | 0.00% | 60,483 |
| 2023-02-16 | 2023-02-14 | 21.697 | 4,446 | -1,026 | 0.00% | 96,465 |
| 2023-02-15 | 2023-02-13 | 21.697 | 5,472 | +684 | 0.00% | 118,726 |
| 2023-02-10 | 2023-02-08 | 34.836 | 4,788 | -426 | 0.00% | 166,794 |
| 2023-02-09 | 2023-02-07 | 34.836 | 5,214 | -275 | 0.00% | 181,634 |
| 2023-02-06 | 2023-02-02 | 33.961 | 5,489 | +549 | 0.00% | 186,413 |
| 2023-02-03 | 2023-02-01 | 35.346 | 4,940 | -274 | 0.00% | 174,609 |
| 2023-02-02 | 2023-01-31 | 33.961 | 5,214 | +1,098 | 0.00% | 177,074 |
| 2023-02-01 | 2023-01-30 | 33.524 | 4,116 | +548 | 0.00% | 137,985 |
| 2023-01-31 | 2023-01-27 | 35.565 | 3,568 | +549 | 0.00% | 126,894 |
| 2023-01-26 | 2023-01-19 | 32.285 | 3,019 | +824 | 0.00% | 97,469 |
| 2023-01-18 | 2023-01-16 | 32.722 | 2,195 | +823 | 0.00% | 71,826 |
| 2023-01-10 | 2023-01-06 | 36.148 | 1,372 | -4,391 | 0.00% | 49,595 |
| 2023-01-09 | 2023-01-05 | 35.565 | 5,763 | -274 | 0.00% | 204,959 |
| 2023-01-05 | 2023-01-03 | 35.710 | 6,037 | +1,097 | 0.00% | 215,583 |
| 2022-12-14 | 2022-12-12 | 32.285 | 4,940 | +4,117 | 0.00% | 159,488 |
| 2022-12-07 | 2022-12-05 | 35.710 | 823 | -2,745 | 0.00% | 29,390 |
| 2022-12-06 | 2022-12-02 | 35.710 | 3,568 | +2,745 | 0.00% | 127,415 |
| 2022-11-28 | 2022-11-24 | 32.795 | 823 | -1,647 | 0.00% | 26,990 |
| 2022-11-23 | 2022-11-21 | 32.066 | 2,470 | +1,647 | 0.00% | 79,204 |
| 2022-11-18 | 2022-11-16 | 30.536 | 823 | +274 | 0.00% | 25,131 |
| 2022-10-27 | 2022-10-25 | 24.196 | 549 | -4,391 | 0.00% | 13,283 |
| 2022-10-26 | 2022-10-24 | 25.653 | 4,940 | -4,116 | 0.00% | 126,727 |
| 2022-10-25 | 2022-10-21 | 27.111 | 9,056 | -275 | 0.00% | 245,515 |
| 2022-10-24 | 2022-10-20 | 27.038 | 9,331 | +4,117 | 0.00% | 252,290 |
| 2022-10-21 | 2022-10-19 | 26.382 | 5,214 | +274 | 0.00% | 137,555 |
| 2022-10-18 | 2022-10-14 | 22.228 | 4,940 | +4,391 | 0.00% | 109,806 |
| 2022-10-10 | 2022-10-06 | 16.470 | 549 | -1,372 | 0.00% | 9,042 |
| 2022-10-07 | 2022-10-05 | 19.677 | 1,921 | +1,372 | 0.00% | 37,800 |
| 2021-03-29 | 2021-03-25 | 50.796 | 549 | -274 | 0.00% | 27,887 |
| 2021-03-25 | 2021-03-23 | 50.796 | 823 | -275 | 0.00% | 41,805 |
| 2021-03-15 | 2021-03-11 | 52.764 | 1,098 | +549 | 0.00% | 57,935 |
| 2021-03-10 | 2021-03-08 | 49.047 | 549 | -274 | 0.00% | 26,927 |
| 2021-03-03 | 2021-03-01 | 51.088 | 823 | -549 | 0.00% | 42,045 |
| 2021-02-26 | 2021-02-24 | 51.015 | 1,372 | +274 | 0.00% | 69,992 |
| 2021-02-25 | 2021-02-23 | 50.869 | 1,098 | -274 | 0.00% | 55,854 |
| 2021-02-16 | 2021-02-09 | 53.128 | 1,372 | -1,372 | 0.00% | 72,892 |
| 2021-02-10 | 2021-02-08 | 52.837 | 2,744 | +549 | 0.00% | 144,984 |
| 2021-02-09 | 2021-02-05 | 52.181 | 2,195 | -549 | 0.00% | 114,537 |
| 2021-02-08 | 2021-02-04 | 52.910 | 2,744 | -549 | 0.00% | 145,184 |
| 2021-02-05 | 2021-02-03 | 52.618 | 3,293 | -549 | 0.00% | 173,271 |
| 2021-02-01 | 2021-01-28 | 43.873 | 3,842 | +1,372 | 0.00% | 168,559 |
| 2021-01-27 | 2021-01-25 | 46.496 | 2,470 | -549 | 0.00% | 114,846 |
| 2021-01-22 | 2021-01-20 | 49.411 | 3,019 | -274 | 0.00% | 149,173 |
| 2021-01-21 | 2021-01-19 | 48.756 | 3,293 | -549 | 0.00% | 160,552 |
| 2021-01-07 | 2021-01-05 | 47.589 | 3,842 | +549 | 0.00% | 182,839 |
| 2021-01-06 | 2021-01-04 | 48.245 | 3,293 | +549 | 0.00% | 158,872 |
| 2021-01-05 | 2020-12-31 | 51.452 | 2,744 | +823 | 0.00% | 141,184 |
| 2020-12-28 | 2020-12-22 | 45.257 | 1,921 | -274 | 0.00% | 86,939 |
| 2020-12-16 | 2020-12-14 | 46.423 | 2,195 | -275 | 0.00% | 101,899 |
| 2020-12-11 | 2020-12-09 | 45.622 | 2,470 | -274 | 0.00% | 112,686 |
| 2020-12-02 | 2020-11-30 | 50.286 | 2,744 | +274 | 0.00% | 137,985 |
| 2020-11-25 | 2020-11-23 | 53.638 | 2,470 | -274 | 0.00% | 132,487 |
| 2020-11-24 | 2020-11-20 | 54.513 | 2,744 | +1,372 | 0.00% | 149,583 |
| 2020-11-20 | 2020-11-18 | 51.015 | 1,372 | +274 | 0.00% | 69,992 |
| 2020-11-09 | 2020-11-05 | 56.116 | 1,098 | -1,372 | 0.00% | 61,616 |
| 2020-10-30 | 2020-10-28 | 48.828 | 2,470 | -823 | 0.00% | 120,606 |
| 2020-10-22 | 2020-10-20 | 51.598 | 3,293 | -549 | 0.00% | 169,912 |
| 2020-10-16 | 2020-10-14 | 52.764 | 3,842 | -823 | 0.00% | 202,719 |
| 2020-10-09 | 2020-10-07 | 54.367 | 4,665 | +274 | 0.00% | 253,623 |
| 2020-10-08 | 2020-10-06 | 54.367 | 4,391 | +549 | 0.00% | 238,726 |
| 2020-10-06 | 2020-09-30 | 52.982 | 3,842 | -274 | 0.00% | 203,559 |
| 2020-09-28 | 2020-09-24 | 53.493 | 4,116 | -549 | 0.00% | 220,176 |
| 2020-09-16 | 2020-09-14 | 49.703 | 4,665 | +1,097 | 0.00% | 231,864 |
| 2020-09-15 | 2020-09-11 | 49.193 | 3,568 | +275 | 0.00% | 175,520 |
| 2020-08-26 | 2020-08-24 | 55.606 | 3,293 | -1,372 | 0.00% | 183,111 |
| 2020-08-24 | 2020-08-20 | 52.472 | 4,665 | +1,372 | 0.00% | 244,783 |
| 2020-08-20 | 2020-08-18 | 55.752 | 3,293 | +274 | 0.00% | 183,591 |
| 2020-08-19 | 2020-08-17 | 56.262 | 3,019 | +1,098 | 0.00% | 169,855 |
| 2020-08-17 | 2020-08-13 | 55.242 | 1,921 | +1,921 | 0.00% | 106,119 |
| 2020-08-11 | 2020-08-07 | 61.874 | 0 | -274 | ||
| 2020-08-03 | 2020-07-30 | 59.396 | 274 | -275 | 0.00% | 16,274 |
| 2020-07-30 | 2020-07-28 | 58.230 | 549 | +275 | 0.00% | 31,968 |
| 2020-07-28 | 2020-07-24 | 56.043 | 274 | -549 | 0.00% | 15,356 |
| 2020-07-24 | 2020-07-22 | 61.815 | 823 | -275 | 0.00% | 50,874 |
| 2020-07-23 | 2020-07-21 | 62.967 | 1,098 | +56 | 0.00% | 69,138 |
| 2020-07-20 | 2020-07-16 | 60.203 | 1,042 | -260 | 0.00% | 62,731 |
| 2020-07-17 | 2020-07-15 | 62.199 | 1,302 | +260 | 0.00% | 80,983 |
| 2020-07-16 | 2020-07-14 | 62.353 | 1,042 | +782 | 0.00% | 64,972 |
| 2020-07-15 | 2020-07-13 | 67.498 | 260 | +260 | 0.00% | 17,549 |
| 2020-07-10 | 2020-07-08 | 63.428 | 0 | -521 | ||
| 2020-07-08 | 2020-07-06 | 68.112 | 521 | +521 | 0.00% | 35,486 |
| 2020-05-19 | 2020-05-15 | 53.752 | 0 | -521 | ||
| 2020-05-15 | 2020-05-13 | 54.290 | 521 | +521 | 0.00% | 28,285 |
| 2020-05-08 | 2020-05-06 | 55.903 | 0 | -521 | ||
| 2020-04-22 | 2020-04-20 | 54.828 | 521 | +521 | 0.00% | 28,565 |
| 2020-04-16 | 2020-04-14 | 50.220 | 0 | -260 | ||
| 2020-04-15 | 2020-04-09 | 51.526 | 260 | +260 | 0.00% | 13,397 |
| 2020-04-08 | 2020-04-06 | 45.075 | 0 | -521 | ||
| 2020-04-07 | 2020-04-03 | 44.538 | 521 | +521 | 0.00% | 23,204 |
| 2020-03-19 | 2020-03-17 | 42.081 | 0 | -260 | ||
| 2020-03-18 | 2020-03-16 | 42.925 | 260 | +260 | 0.00% | 11,161 |
| 2020-02-27 | 2020-02-25 | 55.135 | 0 | -260 | ||
| 2020-02-25 | 2020-02-21 | 56.133 | 260 | -261 | 0.00% | 14,595 |
| 2020-02-24 | 2020-02-20 | 55.135 | 521 | +521 | 0.00% | 28,725 |
| 2020-01-15 | 2020-01-13 | 61.201 | 0 | -260 | ||
| 2020-01-14 | 2020-01-10 | 60.126 | 260 | -261 | 0.00% | 15,633 |
| 2020-01-13 | 2020-01-09 | 60.740 | 521 | +261 | 0.00% | 31,646 |
| 2020-01-10 | 2020-01-08 | 59.435 | 260 | -261 | 0.00% | 15,453 |
| 2020-01-06 | 2020-01-02 | 63.044 | 521 | -260 | 0.00% | 32,846 |
| 2019-12-27 | 2019-12-20 | 60.126 | 781 | +260 | 0.00% | 46,958 |
| 2019-12-23 | 2019-12-19 | 61.278 | 521 | +261 | 0.00% | 31,926 |
| 2019-12-06 | 2019-12-04 | 64.733 | 260 | +260 | 0.00% | 16,831 |
| 2019-11-25 | 2019-11-21 | 64.733 | 0 | -260 | ||
| 2019-11-18 | 2019-11-14 | 63.505 | 260 | +260 | 0.00% | 16,511 |
| 2007-06-26 | 2007-06-22 | 19.103 | 0 |
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