History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: BRIGHT SMART SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.000 266,400 +0 0.06% 10,656,000
2025-10-13 2025-10-09 41.100 266,400 +0 0.06% 10,949,040
2025-10-10 2025-10-08 41.700 266,400 +0 0.06% 11,108,880
2025-10-09 2025-10-06 43.520 266,400 +0 0.06% 11,593,728
2025-10-08 2025-10-03 44.200 266,400 -3,100 0.06% 11,774,880
2025-10-06 2025-10-02 44.020 269,500 -13,900 0.06% 11,863,390
2025-10-03 2025-09-30 41.380 283,400 +2,800 0.06% 11,727,092
2025-10-02 2025-09-29 42.200 280,600 -3,000 0.06% 11,841,320
2025-09-30 2025-09-26 40.680 283,600 -500 0.06% 11,536,848
2025-09-29 2025-09-25 41.440 284,100 +4,300 0.06% 11,773,104
2025-09-26 2025-09-24 42.960 279,800 +14,500 0.06% 12,020,208
2025-09-25 2025-09-23 43.660 265,300 +1,300 0.06% 11,582,998
2025-09-24 2025-09-22 45.000 264,000 -2,300 0.06% 11,880,000
2025-09-23 2025-09-19 44.400 266,300 -4,700 0.06% 11,823,720
2025-09-22 2025-09-18 44.980 271,000 -6,900 0.06% 12,189,580
2025-09-19 2025-09-17 45.200 277,900 +4,400 0.06% 12,561,080
2025-09-18 2025-09-16 44.520 273,500 +2,900 0.06% 12,176,220
2025-09-17 2025-09-15 44.480 270,600 +3,300 0.06% 12,036,288
2025-09-16 2025-09-12 43.220 267,300 -1,300 0.06% 11,552,706
2025-09-15 2025-09-11 43.460 268,600 -4,300 0.06% 11,673,356
2025-09-12 2025-09-10 43.366 272,900 -11,000 0.06% 11,834,481
2025-09-11 2025-09-09 43.466 283,900 +9,751 0.06% 12,340,002
2025-09-10 2025-09-08 44.771 274,149 +13,150 0.06% 12,273,925
2025-09-09 2025-09-05 46.277 260,999 -2,590 0.05% 12,078,186
2025-09-08 2025-09-04 44.590 263,589 +7,471 0.06% 11,753,515
2025-09-05 2025-09-03 46.618 256,118 +2,690 0.05% 11,939,723
2025-09-04 2025-09-02 45.895 253,428 +6,873 0.05% 11,631,153
2025-09-03 2025-09-01 48.505 246,555 +2,491 0.05% 11,959,215
2025-09-02 2025-08-29 48.425 244,064 +5,977 0.05% 11,818,789
2025-09-01 2025-08-28 48.927 238,087 +19,923 0.05% 11,648,853
2025-08-29 2025-08-27 48.465 218,164 +6,476 0.05% 10,573,342
2025-08-28 2025-08-26 52.199 211,688 -56,783 0.04% 11,049,981
2025-08-27 2025-08-25 50.091 268,471 -58,774 0.06% 13,448,067
2025-08-26 2025-08-22 47.140 327,245 +2,490 0.07% 15,426,345
2025-08-25 2025-08-21 47.742 324,755 -4,483 0.07% 15,504,567
2025-08-22 2025-08-20 45.012 329,238 -1,992 0.07% 14,819,635
2025-08-20 2025-08-18 42.101 331,230 -498 0.07% 13,945,049
2025-08-19 2025-08-15 42.422 331,728 -1,992 0.07% 14,072,575
2025-08-18 2025-08-14 40.655 333,720 -10,958 0.07% 13,567,480
2025-08-15 2025-08-13 42.161 344,678 +10,459 0.07% 14,531,980
2025-08-14 2025-08-12 40.956 334,219 -4,482 0.07% 13,688,417
2025-08-13 2025-08-11 44.771 338,701 -997 0.07% 15,163,983
2025-08-12 2025-08-08 44.751 339,698 -3,984 0.07% 15,201,799
2025-08-08 2025-08-06 43.948 343,682 -996 0.07% 15,104,087
2025-08-07 2025-08-05 44.831 344,678 +498 0.07% 15,452,339
2025-08-06 2025-08-04 44.249 344,180 -498 0.07% 15,229,623
2025-08-05 2025-08-01 44.068 344,678 +498 0.07% 15,189,379
2025-08-04 2025-07-31 43.968 344,180 -1,993 0.07% 15,132,883
2025-08-01 2025-07-30 44.018 346,173 -1,992 0.07% 15,237,886
2025-07-31 2025-07-29 43.868 348,165 +5,479 0.07% 15,273,145
2025-07-30 2025-07-28 43.115 342,686 -8,966 0.07% 14,774,795
2025-07-29 2025-07-25 40.404 351,652 -2,490 0.07% 14,208,261
2025-07-28 2025-07-24 41.960 354,142 +21,418 0.07% 14,859,892
2025-07-25 2025-07-23 43.215 332,724 +7,969 0.07% 14,378,687
2025-07-24 2025-07-22 43.064 324,755 +32,376 0.07% 13,985,406
2025-07-23 2025-07-21 43.416 292,379 +24,406 0.06% 12,693,875
2025-07-22 2025-07-18 43.918 267,973 +3,487 0.06% 11,768,769
2025-07-21 2025-07-17 46.979 264,486 -48,813 0.06% 12,425,403
2025-07-18 2025-07-16 45.474 313,299 -60,767 0.07% 14,246,860
2025-07-17 2025-07-15 43.918 374,066 +996 0.08% 16,428,134
2025-07-16 2025-07-14 42.663 373,070 +1,993 0.08% 15,916,266
2025-07-15 2025-07-11 41.860 371,077 +2,490 0.08% 15,533,239
2025-07-14 2025-07-10 41.810 368,587 -15,441 0.08% 15,410,508
2025-07-11 2025-07-09 40.053 384,028 +2,491 0.08% 15,381,466
2025-07-10 2025-07-08 39.651 381,537 +5,479 0.08% 15,128,494
2025-07-09 2025-07-07 39.200 376,058 +2,988 0.08% 14,741,369
2025-07-08 2025-07-04 37.292 373,070 +11,955 0.08% 13,912,689
2025-07-07 2025-07-03 36.941 361,115 -13,449 0.08% 13,339,983
2025-07-04 2025-07-02 37.292 374,564 -5,479 0.08% 13,968,404
2025-07-03 2025-06-30 37.543 380,043 +11,456 0.08% 14,268,104
2025-07-02 2025-06-27 36.188 368,587 -2,490 0.08% 13,338,507
2025-06-30 2025-06-26 35.736 371,077 +996 0.08% 13,260,991
2025-06-27 2025-06-25 36.088 370,081 +1,992 0.08% 13,355,422
2025-06-26 2025-06-24 35.987 368,089 +5,977 0.08% 13,246,585
2025-06-25 2025-06-23 34.532 362,112 +12,951 0.08% 12,504,413
2025-06-24 2025-06-20 35.987 349,161 +498 0.07% 12,565,415
2025-06-23 2025-06-19 36.264 348,663 -8,468 0.07% 12,643,972
2025-06-20 2025-06-18 37.374 357,131 +19,581 0.07% 13,347,334
2025-06-19 2025-06-17 35.810 337,550 +4,461 0.07% 12,087,743
2025-06-18 2025-06-16 37.021 333,089 +7,931 0.07% 12,331,194
2025-06-17 2025-06-13 37.878 325,158 +5,948 0.07% 12,316,382
2025-06-16 2025-06-12 38.231 319,210 -32,219 0.07% 12,203,783
2025-06-12 2025-06-10 35.155 351,429 -82,281 0.07% 12,354,328
2025-06-11 2025-06-09 35.155 433,710 +11,401 0.09% 15,246,880
2025-06-10 2025-06-06 33.742 422,309 +20,818 0.09% 14,249,684
2025-06-09 2025-06-05 35.155 401,491 -21,314 0.08% 14,114,236
2025-06-06 2025-06-04 35.508 422,805 -37,175 0.09% 15,012,795
2025-06-05 2025-06-03 31.826 459,980 +5,452 0.10% 14,639,191
2025-06-04 2025-06-02 30.111 454,528 +4,461 0.10% 13,686,227
2025-06-03 2025-05-30 29.859 450,067 +991 0.09% 13,438,403
2025-06-02 2025-05-29 29.153 449,076 +1,487 0.09% 13,091,712
2025-05-30 2025-05-28 31.170 447,589 +992 0.09% 13,951,363
2025-05-29 2025-05-27 31.372 446,597 -27,758 0.09% 14,010,543
2025-05-28 2025-05-26 29.253 474,355 +11,401 0.10% 13,876,510
2025-05-27 2025-05-23 27.085 462,954 +2,974 0.10% 12,538,942
2025-05-26 2025-05-22 26.429 459,980 -13,879 0.10% 12,156,793
2025-05-23 2025-05-21 26.126 473,859 +2,974 0.10% 12,380,200
2025-05-22 2025-05-20 26.379 470,885 -5,948 0.10% 12,421,250
2025-05-21 2025-05-19 25.874 476,833 +20,818 0.10% 12,337,650
2025-05-20 2025-05-16 24.916 456,015 -2,974 0.10% 11,362,002
2025-05-19 2025-05-15 24.714 458,989 -2,974 0.10% 11,343,501
2025-05-16 2025-05-14 25.118 461,963 +9,913 0.10% 11,603,401
2025-05-14 2025-05-12 26.076 452,050 -495 0.10% 11,787,611
2025-05-13 2025-05-09 25.824 452,545 +1,982 0.10% 11,686,393
2025-05-09 2025-05-07 25.925 450,563 +6,444 0.09% 11,680,661
2025-05-08 2025-05-06 25.218 444,119 +496 0.09% 11,200,003
2025-05-07 2025-05-02 26.076 443,623 -2,974 0.09% 11,567,869
2025-05-02 2025-04-29 23.453 446,597 -5,948 0.09% 10,474,119
2025-04-30 2025-04-28 23.251 452,545 -1,983 0.10% 10,522,319
2025-04-28 2025-04-24 24.311 454,528 -4,461 0.10% 11,049,852
2025-04-25 2025-04-23 24.815 458,989 -1,983 0.10% 11,389,801
2025-04-24 2025-04-22 23.655 460,972 -4,956 0.10% 10,904,259
2025-04-23 2025-04-17 22.848 465,928 -1,983 0.10% 10,645,493
2025-04-22 2025-04-16 22.545 467,911 +496 0.10% 10,549,200
2025-04-16 2025-04-14 23.907 467,415 +991 0.10% 11,174,543
2025-04-15 2025-04-11 23.756 466,424 +19,827 0.10% 11,080,276
2025-04-14 2025-04-10 22.949 446,597 -2,974 0.09% 10,248,870
2025-04-11 2025-04-09 22.091 449,571 +991 0.09% 9,931,645
2025-04-10 2025-04-08 22.394 448,580 +23,297 0.09% 10,045,502
2025-04-09 2025-04-07 21.234 425,283 -21,314 0.09% 9,030,439
2025-04-08 2025-04-03 26.278 446,597 -496 0.09% 11,735,519
2025-04-07 2025-04-02 27.639 447,093 -10,409 0.09% 12,357,403
2025-04-03 2025-04-01 27.690 457,502 +8,922 0.10% 12,668,177
2025-04-02 2025-03-31 27.892 448,580 -991 0.09% 12,511,628
2025-04-01 2025-03-28 27.740 449,571 -2,974 0.09% 12,471,243
2025-03-31 2025-03-27 27.236 452,545 -1,487 0.10% 12,325,493
2025-03-28 2025-03-26 27.135 454,032 +4,956 0.10% 12,320,193
2025-03-27 2025-03-25 28.043 449,076 +4,957 0.09% 12,593,412
2025-03-26 2025-03-24 29.354 444,119 +13,383 0.09% 13,036,803
2025-03-25 2025-03-21 27.186 430,736 +1,983 0.09% 11,709,779
2025-03-24 2025-03-20 28.346 428,753 -6,444 0.09% 12,153,245
2025-03-21 2025-03-19 28.749 435,197 +2,974 0.09% 12,511,504
2025-03-20 2025-03-18 28.144 432,223 +2,974 0.09% 12,164,404
2025-03-18 2025-03-14 27.186 429,249 +5,948 0.09% 11,669,354
2025-03-17 2025-03-13 27.740 423,301 +15,366 0.09% 11,742,505
2025-03-14 2025-03-12 29.657 407,935 +1,487 0.09% 12,098,097
2025-03-13 2025-03-11 29.859 406,448 -1,487 0.09% 12,135,997
2025-03-12 2025-03-10 29.657 407,935 +8,426 0.09% 12,098,097
2025-03-11 2025-03-07 30.363 399,509 +5,453 0.08% 12,130,308
2025-03-10 2025-03-06 31.170 394,056 +5,452 0.08% 12,282,738
2025-03-07 2025-03-05 29.657 388,604 -9,913 0.08% 11,524,799
2025-03-06 2025-03-04 27.387 398,517 +2,478 0.08% 10,914,289
2025-03-05 2025-03-03 27.186 396,039 +3,470 0.08% 10,766,523
2025-03-04 2025-02-28 27.942 392,569 -6,444 0.08% 10,969,189
2025-03-03 2025-02-27 28.346 399,013 +14,870 0.08% 11,310,248
2025-02-28 2025-02-26 28.850 384,143 -496 0.08% 11,082,500
2025-02-27 2025-02-25 29.001 384,639 +11,896 0.08% 11,155,009
2025-02-26 2025-02-24 28.446 372,743 +14,870 0.08% 10,603,210
2025-02-25 2025-02-21 29.506 357,873 -7,435 0.08% 10,559,262
2025-02-24 2025-02-20 26.681 365,308 +3,966 0.08% 9,746,835
2025-02-20 2025-02-18 26.227 361,342 -11,401 0.08% 9,476,993
2025-02-19 2025-02-17 26.530 372,743 -3,469 0.08% 9,888,809
2025-02-18 2025-02-14 26.076 376,212 -5,453 0.08% 9,810,067
2025-02-17 2025-02-13 27.135 381,665 +4,461 0.08% 10,356,509
2025-02-14 2025-02-12 28.799 377,204 +7,435 0.08% 10,863,285
2025-02-13 2025-02-11 27.085 369,769 +2,479 0.08% 10,015,060
2025-02-11 2025-02-07 28.446 367,290 +6,443 0.08% 10,448,092
2025-02-10 2025-02-06 28.396 360,847 +1,487 0.08% 10,246,611
2025-02-06 2025-02-04 26.580 359,360 -991 0.08% 9,551,886
2025-02-04 2025-01-28 24.815 360,351 -991 0.08% 8,942,102
2025-02-03 2025-01-24 25.420 361,342 -3,966 0.08% 9,185,393
2025-01-27 2025-01-23 24.260 365,308 -21,809 0.08% 8,862,434
2025-01-24 2025-01-22 23.655 387,117 +4,461 0.08% 9,157,224
2025-01-23 2025-01-21 25.925 382,656 +17,844 0.08% 9,920,200
2025-01-22 2025-01-20 25.017 364,812 +7,931 0.08% 9,126,401
2025-01-21 2025-01-17 24.008 356,881 +1,982 0.08% 8,567,994
2025-01-17 2025-01-15 24.311 354,899 -5,452 0.07% 8,627,810
2025-01-15 2025-01-13 24.815 360,351 -2,478 0.08% 8,942,102
2025-01-14 2025-01-10 25.067 362,829 +9,417 0.08% 9,095,093
2025-01-13 2025-01-09 24.411 353,412 +3,470 0.07% 8,627,310
2025-01-10 2025-01-08 25.168 349,942 +10,409 0.07% 8,807,353
2025-01-09 2025-01-07 26.832 339,533 +8,922 0.07% 9,110,504
2025-01-08 2025-01-06 27.135 330,611 -4,957 0.07% 8,971,155
2025-01-07 2025-01-03 25.118 335,568 -495 0.07% 8,428,662
2025-01-06 2025-01-02 23.352 336,063 +30,236 0.07% 7,847,846
2025-01-03 2024-12-31 25.118 305,827 +22,800 0.07% 7,681,640
2025-01-02 2024-12-27 21.940 283,027 +2,479 0.07% 6,209,632
2024-12-30 2024-12-24 21.032 280,548 +14,374 0.07% 5,900,543
2024-12-23 2024-12-19 18.036 266,174 -21,314 0.06% 4,800,781
2024-12-20 2024-12-18 17.451 287,488 -76,828 0.07% 5,017,006
2024-12-19 2024-12-17 15.757 364,316 +495 0.09% 5,740,346
2024-12-17 2024-12-13 13.840 363,821 +1,487 0.09% 5,035,245
2024-12-16 2024-12-12 13.598 362,334 -1,487 0.09% 4,926,945
2024-12-13 2024-12-11 13.477 363,821 +2,974 0.09% 4,903,125
2024-12-12 2024-12-10 13.053 360,847 -6,443 0.09% 4,710,165
2024-12-11 2024-12-09 13.255 367,290 +41,140 0.09% 4,868,366
2024-12-10 2024-12-06 13.739 326,150 +3,966 0.08% 4,480,983
2024-12-05 2024-12-03 14.465 322,184 -1,487 0.08% 4,660,493
2024-12-04 2024-12-02 14.062 323,671 +4,956 0.08% 4,551,403
2024-12-03 2024-11-29 14.526 318,715 +496 0.08% 4,629,603
2024-12-02 2024-11-28 14.627 318,219 +496 0.08% 4,654,498
2024-11-29 2024-11-27 14.526 317,723 +7,930 0.08% 4,615,193
2024-11-28 2024-11-26 14.122 309,793 +5,948 0.07% 4,375,003
2024-11-26 2024-11-22 14.607 303,845 -1,487 0.07% 4,438,124
2024-11-25 2024-11-21 14.364 305,332 -991 0.07% 4,385,924
2024-11-22 2024-11-20 14.849 306,323 +496 0.07% 4,548,479
2024-11-15 2024-11-13 14.324 305,827 +4,461 0.07% 4,380,694
2024-11-13 2024-11-11 14.425 301,366 +3,469 0.07% 4,347,194
2024-11-12 2024-11-08 14.445 297,897 +992 0.07% 4,303,164
2024-11-11 2024-11-07 14.506 296,905 +991 0.07% 4,306,805
2024-11-08 2024-11-06 14.929 295,914 +7,435 0.07% 4,417,799
2024-11-07 2024-11-05 15.171 288,479 +991 0.07% 4,376,640
2024-11-06 2024-11-04 15.333 287,488 +496 0.07% 4,408,005
2024-11-05 2024-11-01 15.212 286,992 +1,487 0.07% 4,365,660
2024-11-04 2024-10-31 15.353 285,505 -1,983 0.07% 4,383,360
2024-11-01 2024-10-30 15.171 287,488 +1,983 0.07% 4,361,605
2024-10-30 2024-10-28 15.474 285,505 +10,905 0.07% 4,417,920
2024-10-29 2024-10-25 15.676 274,600 +991 0.06% 4,304,575
2024-10-25 2024-10-23 15.232 273,609 +2,974 0.06% 4,167,601
2024-10-23 2024-10-21 15.494 270,635 +2,478 0.06% 4,193,281
2024-10-22 2024-10-18 15.615 268,157 -5,452 0.06% 4,187,346
2024-10-21 2024-10-17 15.272 273,609 -11,896 0.06% 4,178,641
2024-10-18 2024-10-16 15.837 285,505 +3,965 0.07% 4,521,600
2024-10-17 2024-10-15 15.373 281,540 +9,418 0.07% 4,328,165
2024-10-16 2024-10-14 14.627 272,122 +15,861 0.06% 3,980,251
2024-10-15 2024-10-10 14.707 256,261 -3,469 0.06% 3,768,936
2024-10-14 2024-10-09 14.707 259,730 +13,383 0.06% 3,819,956
2024-10-10 2024-10-08 13.820 246,347 +19,331 0.06% 3,404,447
2024-10-09 2024-10-07 13.719 227,016 +31,227 0.05% 3,114,398
2024-10-08 2024-10-04 13.900 195,789 +8,922 0.05% 2,721,550
2024-10-07 2024-10-03 14.304 186,867 -3,470 0.04% 2,672,930
2024-10-04 2024-10-02 14.143 190,337 -125,899 0.05% 2,691,845
2024-10-03 2024-09-30 14.021 316,236 -55,020 0.07% 4,434,094
2024-10-02 2024-09-27 14.364 371,256 +4,461 0.09% 5,332,885
2024-09-30 2024-09-26 14.627 366,795 -3,469 0.09% 5,365,006
2024-09-27 2024-09-25 15.030 370,264 -496 0.09% 5,565,145
2024-09-26 2024-09-24 15.030 370,760 +496 0.09% 5,572,600
2024-09-24 2024-09-20 14.566 370,264 -1,487 0.09% 5,393,336
2024-09-23 2024-09-19 14.344 371,751 +31,722 0.09% 5,332,496
2024-09-19 2024-09-16 14.485 340,029 +3,966 0.08% 4,925,487
2024-09-17 2024-09-13 14.405 336,063 +495 0.08% 4,840,917
2024-09-13 2024-09-11 14.237 335,568 +1,983 0.08% 4,777,345
2024-09-12 2024-09-10 13.931 333,585 +4,623 0.08% 4,647,201
2024-09-11 2024-09-09 13.585 328,962 +2,946 0.08% 4,468,898
2024-09-10 2024-09-05 13.951 326,016 +1,964 0.08% 4,548,397
2024-09-09 2024-09-04 13.809 324,052 +4,910 0.08% 4,474,796
2024-09-02 2024-08-29 13.178 319,142 +491 0.08% 4,205,495
2024-08-29 2024-08-27 12.933 318,651 -3,437 0.08% 4,121,145
2024-08-28 2024-08-26 12.913 322,088 +491 0.08% 4,159,036
2024-08-27 2024-08-23 12.892 321,597 +4,419 0.08% 4,146,146
2024-08-22 2024-08-20 13.076 317,178 +1,473 0.08% 4,147,314
2024-08-21 2024-08-19 13.239 315,705 -491 0.08% 4,179,494
2024-08-20 2024-08-16 13.137 316,196 -1,473 0.08% 4,153,794
2024-08-19 2024-08-15 12.526 317,669 +491 0.08% 3,979,045
2024-08-16 2024-08-14 12.852 317,178 +3,436 0.08% 4,076,255
2024-08-15 2024-08-13 13.035 313,742 +26,514 0.07% 4,089,606
2024-08-14 2024-08-12 12.444 287,228 -491 0.07% 3,574,348
2024-08-12 2024-08-08 12.180 287,719 -3,437 0.07% 3,504,278
2024-08-09 2024-08-07 12.017 291,156 +3,437 0.07% 3,498,699
2024-08-08 2024-08-06 11.772 287,719 -30,441 0.07% 3,387,078
2024-08-05 2024-08-01 11.711 318,160 +17,184 0.08% 3,725,995
2024-08-02 2024-07-31 11.955 300,976 +9,329 0.07% 3,598,312
2024-08-01 2024-07-30 11.650 291,647 +5,892 0.07% 3,397,680
2024-07-30 2024-07-26 11.406 285,755 +25,040 0.07% 3,259,198
2024-07-29 2024-07-25 11.507 260,715 +9,820 0.06% 3,000,153
2024-07-23 2024-07-19 12.200 250,895 +1,473 0.06% 3,060,890
2024-07-18 2024-07-16 12.241 249,422 +2,946 0.06% 3,053,079
2024-07-17 2024-07-15 12.220 246,476 +19,148 0.06% 3,011,999
2024-07-16 2024-07-12 11.874 227,328 +2,455 0.05% 2,699,295
2024-07-15 2024-07-11 11.915 224,873 +13,748 0.05% 2,679,304
2024-07-09 2024-07-05 11.813 211,125 -26,513 0.05% 2,494,000
2024-07-02 2024-06-27 12.241 237,638 +491 0.06% 2,908,836
2024-06-27 2024-06-25 12.281 237,147 -2,946 0.06% 2,912,486
2024-06-26 2024-06-24 12.322 240,093 +491 0.06% 2,958,447
2024-06-24 2024-06-20 12.750 239,602 +1,473 0.06% 3,054,876
2024-06-21 2024-06-19 12.709 238,129 -3,928 0.06% 3,026,396
2024-06-20 2024-06-18 12.342 242,057 +4,910 0.06% 2,987,577
2024-06-19 2024-06-17 12.261 237,147 +1,964 0.06% 2,907,656
2024-06-17 2024-06-13 11.569 235,183 +1,473 0.06% 2,720,716
2024-06-14 2024-06-12 11.589 233,710 -5,401 0.06% 2,708,435
2024-06-13 2024-06-11 11.838 239,111 +8,347 0.06% 2,830,521
2024-06-12 2024-06-07 11.505 230,764 +4,453 0.06% 2,655,032
2024-06-07 2024-06-05 11.318 226,311 -963 0.06% 2,561,498
2024-06-05 2024-06-03 11.215 227,274 -2,889 0.06% 2,548,798
2024-06-04 2024-05-31 11.526 230,163 +481 0.06% 2,652,897
2024-06-03 2024-05-30 10.903 229,682 +482 0.06% 2,504,253
2024-05-30 2024-05-28 10.529 229,200 -9,630 0.06% 2,413,318
2024-05-29 2024-05-27 10.228 238,830 -25,521 0.06% 2,442,795
2024-05-28 2024-05-24 9.782 264,351 +34,669 0.06% 2,585,793
2024-05-23 2024-05-21 9.107 229,682 -481 0.06% 2,091,647
2024-05-21 2024-05-17 9.242 230,163 -2,889 0.06% 2,127,098
2024-05-17 2024-05-14 9.346 233,052 +2,889 0.06% 2,177,997
2024-05-14 2024-05-10 9.294 230,163 +481 0.06% 2,139,048
2024-05-10 2024-05-08 9.076 229,682 +482 0.06% 2,084,492
2024-05-07 2024-05-03 9.387 229,200 -963 0.06% 2,151,518
2024-05-06 2024-05-02 9.501 230,163 +481 0.06% 2,186,848
2024-05-03 2024-04-30 9.117 229,682 +10,594 0.06% 2,094,032
2024-05-02 2024-04-29 8.234 219,088 +8,667 0.05% 1,804,071
2024-04-24 2024-04-22 8.349 210,421 +25,038 0.05% 1,756,738
2024-04-23 2024-04-19 8.401 185,383 -73,671 0.05% 1,557,329
2024-04-22 2024-04-18 8.390 259,054 -22,150 0.06% 2,173,520
2024-04-19 2024-04-17 8.494 281,204 +13,964 0.07% 2,388,563
2024-04-16 2024-04-12 8.453 267,240 +482 0.07% 2,258,852
2024-04-15 2024-04-11 8.473 266,758 +24,075 0.06% 2,260,318
2024-04-03 2024-03-28 8.837 242,683 -4,815 0.06% 2,144,524
2024-04-02 2024-03-27 9.013 247,498 +482 0.06% 2,230,763
2024-03-27 2024-03-25 8.909 247,016 +4,815 0.06% 2,200,768
2024-03-26 2024-03-22 8.723 242,201 +23,594 0.06% 2,112,599
2024-03-25 2024-03-21 8.681 218,607 -21,187 0.05% 1,897,721
2024-03-22 2024-03-20 8.681 239,794 +20,706 0.06% 2,081,644
2024-03-21 2024-03-19 8.473 219,088 -2,890 0.05% 1,856,396
2024-03-18 2024-03-14 7.850 221,978 +5,779 0.05% 1,742,584
2024-03-14 2024-03-12 7.715 216,199 +19,260 0.05% 1,668,032
2024-03-12 2024-03-08 7.819 196,939 -481 0.05% 1,539,886
2024-03-04 2024-02-29 7.767 197,420 -482 0.05% 1,533,397
2024-02-29 2024-02-27 7.778 197,902 -9,630 0.05% 1,539,196
2024-02-26 2024-02-22 7.425 207,532 +9,149 0.05% 1,540,824
2024-02-22 2024-02-20 7.809 198,383 -963 0.05% 1,549,117
2024-02-20 2024-02-16 7.996 199,346 +9,630 0.05% 1,593,897
2024-02-15 2024-02-09 8.151 189,716 -3,852 0.05% 1,546,449
2024-02-14 2024-02-07 7.944 193,568 -482 0.05% 1,537,648
2024-02-08 2024-02-06 7.861 194,050 -13,001 0.05% 1,525,357
2024-02-06 2024-02-02 7.788 207,051 +50,559 0.05% 1,612,503
2024-02-05 2024-02-01 8.214 156,492 +4,815 0.04% 1,285,377
2024-01-31 2024-01-29 8.162 151,677 -8,667 0.04% 1,237,953
2024-01-29 2024-01-25 7.788 160,344 -6,260 0.04% 1,248,751
2024-01-26 2024-01-24 7.902 166,604 -963 0.04% 1,316,534
2024-01-25 2024-01-23 7.892 167,567 +15,890 0.04% 1,322,404
2024-01-24 2024-01-22 7.996 151,677 +963 0.04% 1,212,753
2024-01-22 2024-01-18 8.307 150,714 -11,556 0.04% 1,252,003
2024-01-19 2024-01-17 7.975 162,270 -36,113 0.04% 1,294,081
2024-01-18 2024-01-16 7.694 198,383 -43,337 0.05% 1,526,457
2024-01-17 2024-01-15 7.663 241,720 +109,785 0.06% 1,852,383
2024-01-16 2024-01-12 7.996 131,935 -3,852 0.03% 1,054,903
2024-01-15 2024-01-11 8.359 135,787 +3,371 0.03% 1,135,053
2024-01-12 2024-01-10 7.954 132,416 -33,224 0.03% 1,053,249
2024-01-11 2024-01-09 7.425 165,640 +30,335 0.04% 1,229,796
2024-01-10 2024-01-08 7.580 135,305 -482 0.03% 1,025,649
2024-01-09 2024-01-05 7.746 135,787 -25,038 0.03% 1,051,862
2024-01-08 2024-01-04 7.383 160,825 +481 0.04% 1,187,367
2024-01-05 2024-01-03 7.186 160,344 +5,778 0.04% 1,152,181
2024-01-03 2023-12-29 7.331 154,566 +963 0.04% 1,133,132
2024-01-02 2023-12-28 7.248 153,603 +482 0.04% 1,113,312
2023-12-29 2023-12-27 7.373 153,121 -27,928 0.04% 1,128,899
2023-12-28 2023-12-22 7.217 181,049 +6,741 0.04% 1,306,601
2023-11-21 2023-11-17 6.407 174,308 -4,815 0.04% 1,116,772
2023-11-17 2023-11-15 6.500 179,123 -34,669 0.04% 1,164,361
2023-11-15 2023-11-13 6.355 213,792 -4,815 0.05% 1,358,641
2023-10-31 2023-10-27 6.282 218,607 -13,482 0.05% 1,373,350
2023-10-20 2023-10-18 6.230 232,089 +14,445 0.06% 1,445,998
2023-10-17 2023-10-13 6.542 217,644 +19,261 0.05% 1,423,801
2023-10-13 2023-10-11 6.791 198,383 -1,926 0.05% 1,347,237
2023-10-12 2023-10-10 6.843 200,309 +3,852 0.05% 1,370,717
2023-10-11 2023-10-09 6.833 196,457 -2,889 0.05% 1,342,318
2023-10-05 2023-10-03 6.625 199,346 +2,889 0.05% 1,320,657
2023-10-04 2023-09-29 6.677 196,457 +3,852 0.05% 1,311,718
2023-10-03 2023-09-28 6.853 192,605 -6,741 0.05% 1,319,998
2023-09-29 2023-09-27 6.625 199,346 -4,816 0.05% 1,320,657
2023-09-18 2023-09-14 6.386 204,162 -963 0.05% 1,303,803
2023-09-15 2023-09-13 6.625 205,125 +9,631 0.05% 1,358,943
2023-09-13 2023-09-11 6.656 195,494 -17,335 0.05% 1,301,228
2023-09-12 2023-09-07 6.282 212,829 -1,444 0.05% 1,337,051
2023-09-11 2023-09-06 6.075 214,273 +35,150 0.05% 1,301,623
2023-09-06 2023-09-04 6.646 179,123 -4,333 0.04% 1,190,401
2023-09-05 2023-08-31 6.251 183,456 +19,260 0.04% 1,146,807
2023-09-04 2023-08-30 6.033 164,196 +13,482 0.04% 990,605
2023-08-30 2023-08-28 5.680 150,714 -12,519 0.04% 856,057
2023-08-29 2023-08-25 5.493 163,233 -9,630 0.04% 896,655
2023-08-28 2023-08-24 5.389 172,863 -1,926 0.04% 931,604
2023-08-22 2023-08-18 5.296 174,789 +46,225 0.04% 925,649
2023-08-21 2023-08-17 5.275 128,564 +11,556 0.03% 678,180
2023-08-18 2023-08-16 5.265 117,008 -11,556 0.03% 616,007
2023-08-16 2023-08-14 5.161 128,564 +11,556 0.03% 663,495
2023-08-10 2023-08-08 5.099 117,008 +19,261 0.03% 596,567
2023-07-26 2023-07-24 5.285 97,747 +6,741 0.02% 516,634
2023-07-24 2023-07-20 5.161 91,006 +1,926 0.02% 469,665
2023-06-16 2023-06-14 5.789 89,080 +2,634 0.02% 515,674
2023-06-05 2023-06-01 5.671 86,446 +1,402 0.02% 490,251
2023-05-29 2023-05-24 5.853 85,044 +935 0.02% 497,770
2023-05-25 2023-05-23 5.853 84,109 -25,233 0.02% 492,297
2023-05-18 2023-05-16 5.789 109,342 -6,542 0.03% 632,968
2023-05-16 2023-05-12 5.693 115,884 -5,607 0.03% 659,679
2023-05-08 2023-05-04 5.767 121,491 -1,870 0.03% 700,697
2023-05-05 2023-05-03 5.842 123,361 -10,280 0.03% 720,723
2023-05-03 2023-04-28 5.874 133,641 -934 0.03% 785,072
2023-04-28 2023-04-26 5.907 134,575 +13,084 0.03% 794,879
2023-04-27 2023-04-25 5.917 121,491 -12,150 0.03% 718,897
2023-04-26 2023-04-24 5.864 133,641 -16,354 0.03% 783,642
2023-04-25 2023-04-21 5.885 149,995 -11,215 0.04% 882,749
2023-04-24 2023-04-20 5.618 161,210 +9,346 0.04% 905,626
2023-04-21 2023-04-19 5.564 151,864 +7,009 0.04% 844,998
2023-04-20 2023-04-18 5.521 144,855 -3,271 0.04% 799,799
2023-04-18 2023-04-14 5.543 148,126 +18,691 0.04% 821,029
2023-04-17 2023-04-13 5.479 129,435 -935 0.03% 709,119
2023-04-14 2023-04-12 5.511 130,370 -12,149 0.03% 718,427
2023-04-13 2023-04-11 5.564 142,519 -28,504 0.04% 793,001
2023-04-12 2023-04-06 5.339 171,023 +1,870 0.04% 913,172
2023-03-30 2023-03-28 5.083 169,153 -468 0.04% 859,748
2023-03-29 2023-03-27 5.018 169,621 +3,738 0.04% 851,236
2023-03-23 2023-03-21 5.168 165,883 -11,681 0.04% 857,327
2023-03-22 2023-03-20 5.136 177,564 -3,739 0.04% 911,998
2023-03-20 2023-03-16 5.093 181,303 -4,672 0.05% 923,442
2023-03-17 2023-03-15 5.125 185,975 +12,149 0.05% 953,208
2023-03-15 2023-03-13 5.051 173,826 -5,140 0.04% 877,919
2023-03-14 2023-03-10 5.018 178,966 +3,738 0.04% 898,134
2023-03-10 2023-03-08 5.136 175,228 +28,504 0.04% 900,000
2023-03-09 2023-03-07 5.232 146,724 +15,887 0.04% 767,729
2023-03-08 2023-03-06 5.297 130,837 -7,009 0.03% 693,000
2023-03-07 2023-03-03 5.243 137,846 +13,084 0.03% 722,750
2023-03-06 2023-03-02 5.265 124,762 +4,672 0.03% 656,818
2023-03-03 2023-03-01 5.318 120,090 +14,486 0.03% 638,647
2023-03-02 2023-02-28 5.168 105,604 +4,673 0.03% 545,789
2023-02-27 2023-02-23 5.446 100,931 -2,804 0.03% 549,718
2023-02-24 2023-02-22 5.479 103,735 -935 0.03% 568,320
2023-02-23 2023-02-21 5.297 104,670 -3,270 0.03% 554,402
2023-02-20 2023-02-16 5.115 107,940 +3,270 0.03% 552,088
2023-02-17 2023-02-15 5.018 104,670 +1,870 0.03% 525,282
2023-02-15 2023-02-13 5.061 102,800 -8,411 0.03% 520,298
2023-02-14 2023-02-10 5.222 111,211 +12,616 0.03% 580,718
2023-02-07 2023-02-03 4.976 98,595 +4,205 0.02% 490,575
2023-01-06 2023-01-04 5.158 94,390 -7,943 0.02% 486,823
2023-01-05 2023-01-03 5.029 102,333 -3,271 0.03% 514,649
2022-12-30 2022-12-28 5.190 105,604 +48,596 0.03% 548,049
2022-12-16 2022-12-14 5.265 57,008 -1,869 0.01% 300,123
2022-12-14 2022-12-12 5.307 58,877 -2,336 0.01% 312,482
2022-12-13 2022-12-09 5.414 61,213 +2,336 0.02% 331,430
2022-12-12 2022-12-08 5.350 58,877 +2,337 0.01% 315,002
2022-12-08 2022-12-06 5.286 56,540 +11,214 0.01% 298,869
2022-12-01 2022-11-29 5.650 45,326 -15,887 0.01% 256,082
2022-11-30 2022-11-28 5.457 61,213 +11,215 0.02% 334,050
2022-11-29 2022-11-25 5.532 49,998 -2,804 0.01% 276,593
2022-11-17 2022-11-15 5.842 52,802 +2,804 0.01% 308,490
2022-11-15 2022-11-11 5.949 49,998 -935 0.01% 297,458
2022-11-09 2022-11-07 6.099 50,933 +1,402 0.01% 310,650
2022-11-08 2022-11-04 5.949 49,531 -467 0.01% 294,679
2022-11-07 2022-11-03 5.907 49,998 +467 0.01% 295,318
2022-10-28 2022-10-26 5.907 49,531 -1,869 0.01% 292,559
2022-10-26 2022-10-24 5.981 51,400 +934 0.01% 307,449
2022-10-25 2022-10-21 6.238 50,466 +1,402 0.01% 314,822
2022-10-12 2022-10-10 6.303 49,064 -1,402 0.01% 309,226
2022-10-10 2022-10-06 6.388 50,466 -467 0.01% 322,382
2022-10-07 2022-10-05 6.313 50,933 -467 0.01% 321,550
2022-09-21 2022-09-19 6.014 51,400 -47,195 0.01% 309,099
2022-09-19 2022-09-15 5.917 98,595 -467 0.02% 583,415
2022-09-09 2022-09-07 5.907 99,062 -9,346 0.02% 585,119
2022-09-07 2022-09-05 5.960 108,408 -5,607 0.03% 646,122
2022-09-02 2022-08-31 6.110 114,015 -6,542 0.03% 696,620
2022-09-01 2022-08-30 6.153 120,557 -1,402 0.03% 741,751
2022-08-31 2022-08-29 6.249 121,959 -1,402 0.03% 762,122
2022-08-26 2022-08-24 5.917 123,361 +5,140 0.03% 729,963
2022-08-25 2022-08-23 6.484 118,221 -1,869 0.03% 766,593
2022-08-23 2022-08-19 6.431 120,090 -119,622 0.03% 772,287
2022-08-22 2022-08-18 6.517 239,712 -69,157 0.06% 1,562,085
2022-08-19 2022-08-17 6.613 308,869 +188,779 0.08% 2,042,492
2022-08-18 2022-08-16 6.474 120,090 +935 0.03% 777,427
2022-08-16 2022-08-12 6.249 119,155 -935 0.03% 744,600
2022-08-15 2022-08-11 6.292 120,090 +49,064 0.03% 755,582
2022-08-12 2022-08-10 6.367 71,026 -3,271 0.02% 452,201
2022-08-11 2022-08-09 6.078 74,297 +5,140 0.02% 451,562
2022-08-10 2022-08-08 5.992 69,157 -6,542 0.02% 414,402
2022-08-09 2022-08-05 5.981 75,699 +10,748 0.02% 452,793
2022-08-05 2022-08-03 5.564 64,951 +934 0.02% 361,399
2022-08-04 2022-08-02 5.767 64,017 -13,083 0.02% 369,217
2022-08-03 2022-08-01 6.046 77,100 -7,944 0.02% 466,123
2022-08-02 2022-07-29 6.153 85,044 -14,018 0.02% 523,250
2022-08-01 2022-07-28 5.693 99,062 +20,560 0.02% 563,919
2022-07-22 2022-07-20 5.083 78,502 +934 0.02% 398,999
2022-07-21 2022-07-19 5.158 77,568 +7,477 0.02% 400,062
2022-07-19 2022-07-15 4.954 70,091 +467 0.02% 347,249
2022-07-18 2022-07-14 5.061 69,624 -10,280 0.02% 352,385
2022-07-15 2022-07-13 4.976 79,904 -4,673 0.02% 397,575
2022-07-12 2022-07-08 5.083 84,577 -467 0.02% 429,876
2022-07-06 2022-07-04 4.944 85,044 -1,402 0.02% 420,420
2022-07-05 2022-06-30 4.762 86,446 -2,803 0.02% 411,626
2022-06-29 2022-06-27 4.944 89,249 -468 0.02% 441,208
2022-06-27 2022-06-23 4.890 89,717 -9,345 0.02% 438,721
2022-06-24 2022-06-22 4.933 99,062 +2,803 0.02% 488,659
2022-06-16 2022-06-14 5.107 96,259 +4,366 0.02% 491,632
2022-06-13 2022-06-09 5.086 91,893 +5,486 0.02% 467,323
2022-06-09 2022-06-07 5.162 86,407 -20,573 0.02% 446,039
2022-06-08 2022-06-06 5.173 106,980 -7,772 0.03% 553,408
2022-06-07 2022-06-02 5.414 114,752 +42,975 0.03% 621,223
2022-06-06 2022-06-01 5.261 71,777 +2,286 0.02% 377,583
2022-05-24 2022-05-20 4.900 69,491 -4,572 0.02% 340,478
2022-05-12 2022-05-10 4.681 74,063 -457 0.02% 346,679
2022-05-10 2022-05-05 4.561 74,520 +14,629 0.02% 339,853
2022-05-04 2022-04-29 4.790 59,891 -457 0.02% 286,891
2022-04-29 2022-04-27 4.703 60,348 +3,658 0.02% 283,801
2022-04-27 2022-04-25 4.812 56,690 -458 0.01% 272,798
2022-04-26 2022-04-22 4.976 57,148 -457 0.01% 284,377
2022-04-19 2022-04-13 5.009 57,605 +2,286 0.01% 288,541
2022-04-12 2022-04-08 4.823 55,319 -2,743 0.01% 266,806
2022-04-11 2022-04-07 4.834 58,062 -41,603 0.01% 280,670
2022-04-07 2022-04-04 5.206 99,665 -6,401 0.03% 518,838
2022-04-06 2022-04-01 5.315 106,066 -16,458 0.03% 563,760
2022-04-04 2022-03-31 5.304 122,524 +27,430 0.03% 649,898
2022-04-01 2022-03-30 5.271 95,094 -33,374 0.02% 501,282
2022-03-31 2022-03-29 5.031 128,468 +1,829 0.03% 646,301
2022-03-30 2022-03-28 5.250 126,639 +36,574 0.03% 664,800
2022-03-29 2022-03-25 5.086 90,065 +4,572 0.02% 458,027
2022-03-28 2022-03-24 5.031 85,493 -914 0.02% 430,101
2022-03-24 2022-03-22 5.064 86,407 +914 0.02% 437,534
2022-03-23 2022-03-21 5.096 85,493 +6,858 0.02% 435,711
2022-03-22 2022-03-18 5.020 78,635 +2,286 0.02% 394,739
2022-03-21 2022-03-17 4.987 76,349 +4,114 0.02% 380,759
2022-03-18 2022-03-16 4.911 72,235 -1,828 0.02% 354,712
2022-03-17 2022-03-15 4.648 74,063 -1,829 0.02% 344,249
2022-03-16 2022-03-14 4.867 75,892 -914 0.02% 369,350
2022-03-15 2022-03-11 4.932 76,806 -63,091 0.02% 378,838
2022-03-14 2022-03-10 4.911 139,897 -915 0.04% 686,968
2022-03-10 2022-03-08 4.921 140,812 -457 0.04% 693,001
2022-03-09 2022-03-07 4.932 141,269 -2,743 0.04% 696,796
2022-03-08 2022-03-04 4.932 144,012 -15,087 0.04% 710,325
2022-03-07 2022-03-03 4.932 159,099 -914 0.04% 784,740
2022-03-01 2022-02-25 4.921 160,013 +914 0.04% 787,499
2022-02-28 2022-02-24 4.921 159,099 -914 0.04% 783,000
2022-02-25 2022-02-23 4.921 160,013 +457 0.04% 787,499
2022-02-24 2022-02-22 4.921 159,556 -457 0.04% 785,249
2022-02-23 2022-02-21 4.900 160,013 +8,686 0.04% 783,999
2022-02-22 2022-02-18 4.812 151,327 -914 0.04% 728,201
2022-02-10 2022-02-08 4.812 152,241 -915 0.04% 732,599
2022-02-08 2022-02-04 4.779 153,156 -17,372 0.04% 731,977
2022-02-07 2022-01-31 4.900 170,528 -458 0.04% 835,518
2022-02-04 2022-01-27 4.725 170,986 -457 0.04% 807,842
2022-01-25 2022-01-21 4.746 171,443 -914 0.04% 813,751
2022-01-20 2022-01-18 4.768 172,357 +6,858 0.04% 821,859
2022-01-17 2022-01-13 4.593 165,499 +7,314 0.04% 760,198
2022-01-14 2022-01-12 4.889 158,185 -2,285 0.04% 773,312
2022-01-13 2022-01-11 4.878 160,470 -2,286 0.04% 782,728
2022-01-12 2022-01-10 4.911 162,756 -1,829 0.04% 799,218
2022-01-11 2022-01-07 4.965 164,585 -1,829 0.04% 817,200
2022-01-10 2022-01-06 4.954 166,414 -457 0.04% 824,461
2022-01-07 2022-01-05 4.921 166,871 -914 0.04% 821,250
2022-01-06 2022-01-04 4.921 167,785 +37,488 0.04% 825,748
2022-01-05 2022-01-03 4.911 130,297 +8,230 0.03% 639,827
2022-01-04 2021-12-31 4.900 122,067 +22,402 0.03% 598,079
2022-01-03 2021-12-29 4.878 99,665 +457 0.03% 486,138
2021-12-30 2021-12-28 4.921 99,208 -2,286 0.03% 488,249
2021-12-29 2021-12-24 4.900 101,494 -25,145 0.03% 497,279
2021-12-28 2021-12-22 4.900 126,639 +17,373 0.03% 620,480
2021-12-23 2021-12-21 4.998 109,266 -3,200 0.03% 546,114
2021-12-22 2021-12-20 4.998 112,466 +3,657 0.03% 562,108
2021-12-21 2021-12-17 4.998 108,809 -53,947 0.03% 543,830
2021-12-20 2021-12-16 4.976 162,756 0.04% 809,898

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