History of CCASS shareholding
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 | 11.970 | 44,600 | +0 | 0.00% | 533,862 |
| 2025-10-13 | 2025-10-09 | 11.590 | 44,600 | +0 | 0.00% | 516,914 |
| 2025-10-10 | 2025-10-08 | 11.620 | 44,600 | -2,000 | 0.00% | 518,252 |
| 2025-10-09 | 2025-10-06 | 11.890 | 46,600 | -1,800 | 0.00% | 554,074 |
| 2025-10-06 | 2025-10-02 | 12.110 | 48,400 | +2,000 | 0.00% | 586,124 |
| 2025-10-03 | 2025-09-30 | 12.180 | 46,400 | -70,000 | 0.00% | 565,152 |
| 2025-10-02 | 2025-09-29 | 12.320 | 116,400 | -3,000 | 0.00% | 1,434,048 |
| 2025-09-26 | 2025-09-24 | 12.410 | 119,400 | -3,200 | 0.00% | 1,481,754 |
| 2025-09-25 | 2025-09-23 | 12.630 | 122,600 | +3,000 | 0.01% | 1,548,438 |
| 2025-09-24 | 2025-09-22 | 13.150 | 119,600 | +2,000 | 0.00% | 1,572,740 |
| 2025-09-23 | 2025-09-19 | 13.371 | 117,600 | +600 | 0.00% | 1,572,432 |
| 2025-09-22 | 2025-09-18 | 13.117 | 117,000 | +4,714 | 0.00% | 1,534,713 |
| 2025-09-16 | 2025-09-12 | 13.787 | 112,286 | +4,137 | 0.00% | 1,548,119 |
| 2025-09-15 | 2025-09-11 | 13.605 | 108,149 | +1,970 | 0.00% | 1,471,317 |
| 2025-09-12 | 2025-09-10 | 14.041 | 106,179 | -1,576 | 0.00% | 1,490,870 |
| 2025-09-10 | 2025-09-08 | 13.879 | 107,755 | -7,289 | 0.00% | 1,495,494 |
| 2025-09-09 | 2025-09-05 | 12.894 | 115,044 | -985 | 0.00% | 1,483,360 |
| 2025-09-08 | 2025-09-04 | 12.589 | 116,029 | -9,456 | 0.00% | 1,460,720 |
| 2025-09-05 | 2025-09-03 | 12.833 | 125,485 | -197 | 0.01% | 1,610,341 |
| 2025-09-03 | 2025-09-01 | 13.209 | 125,682 | -70,720 | 0.01% | 1,660,081 |
| 2025-09-02 | 2025-08-29 | 13.818 | 196,402 | +5,122 | 0.01% | 2,713,831 |
| 2025-09-01 | 2025-08-28 | 13.422 | 191,280 | +2,561 | 0.01% | 2,567,319 |
| 2025-08-29 | 2025-08-27 | 13.950 | 188,719 | -13,593 | 0.01% | 2,632,578 |
| 2025-08-28 | 2025-08-26 | 14.508 | 202,312 | +3,743 | 0.01% | 2,935,166 |
| 2025-08-27 | 2025-08-25 | 13.909 | 198,569 | -14,184 | 0.01% | 2,761,918 |
| 2025-08-26 | 2025-08-22 | 13.808 | 212,753 | +87,662 | 0.01% | 2,937,605 |
| 2025-08-25 | 2025-08-21 | 14.153 | 125,091 | -18,320 | 0.01% | 1,770,385 |
| 2025-08-22 | 2025-08-20 | 13.209 | 143,411 | +3,743 | 0.01% | 1,894,256 |
| 2025-08-21 | 2025-08-19 | 13.107 | 139,668 | +17,926 | 0.01% | 1,830,636 |
| 2025-08-20 | 2025-08-18 | 13.401 | 121,742 | +1,773 | 0.01% | 1,631,523 |
| 2025-08-19 | 2025-08-15 | 13.503 | 119,969 | -6,698 | 0.01% | 1,619,942 |
| 2025-08-18 | 2025-08-14 | 12.295 | 126,667 | +2,364 | 0.01% | 1,557,351 |
| 2025-08-15 | 2025-08-13 | 12.894 | 124,303 | +985 | 0.01% | 1,602,744 |
| 2025-08-14 | 2025-08-12 | 13.361 | 123,318 | -394 | 0.01% | 1,647,636 |
| 2025-08-13 | 2025-08-11 | 12.934 | 123,712 | -1,576 | 0.01% | 1,600,148 |
| 2025-08-12 | 2025-08-08 | 12.853 | 125,288 | -197 | 0.01% | 1,610,356 |
| 2025-08-11 | 2025-08-07 | 12.853 | 125,485 | -220,829 | 0.01% | 1,612,889 |
| 2025-08-07 | 2025-08-05 | 12.640 | 346,314 | -4,334 | 0.01% | 4,377,420 |
| 2025-08-06 | 2025-08-04 | 12.498 | 350,648 | +197 | 0.01% | 4,382,362 |
| 2025-08-05 | 2025-08-01 | 12.163 | 350,451 | +1,576 | 0.01% | 4,262,486 |
| 2025-08-04 | 2025-07-31 | 11.960 | 348,875 | -34,474 | 0.01% | 4,172,477 |
| 2025-07-31 | 2025-07-29 | 12.346 | 383,349 | +985 | 0.02% | 4,732,676 |
| 2025-07-30 | 2025-07-28 | 12.386 | 382,364 | +62,250 | 0.02% | 4,736,043 |
| 2025-07-29 | 2025-07-25 | 12.691 | 320,114 | -9,850 | 0.01% | 4,062,501 |
| 2025-07-28 | 2025-07-24 | 12.610 | 329,964 | +10,244 | 0.01% | 4,160,706 |
| 2025-07-25 | 2025-07-23 | 12.488 | 319,720 | +1,970 | 0.01% | 3,992,581 |
| 2025-07-23 | 2025-07-21 | 12.691 | 317,750 | +2,364 | 0.01% | 4,032,500 |
| 2025-07-18 | 2025-07-16 | 12.975 | 315,386 | -197 | 0.01% | 4,092,155 |
| 2025-07-17 | 2025-07-15 | 13.016 | 315,583 | +48,263 | 0.01% | 4,107,527 |
| 2025-07-16 | 2025-07-14 | 13.097 | 267,320 | -6,304 | 0.01% | 3,501,064 |
| 2025-07-15 | 2025-07-11 | 12.752 | 273,624 | +112,090 | 0.01% | 3,489,174 |
| 2025-07-14 | 2025-07-10 | 12.813 | 161,534 | +83,328 | 0.01% | 2,069,675 |
| 2025-07-11 | 2025-07-09 | 14.721 | 78,206 | -6,304 | 0.00% | 1,151,296 |
| 2025-07-08 | 2025-07-04 | 14.396 | 84,510 | +2,955 | 0.00% | 1,216,643 |
| 2025-07-07 | 2025-07-03 | 14.376 | 81,555 | -3,743 | 0.00% | 1,172,446 |
| 2025-07-04 | 2025-07-02 | 14.518 | 85,298 | -394 | 0.00% | 1,238,379 |
| 2025-07-03 | 2025-06-30 | 14.721 | 85,692 | -788 | 0.00% | 1,261,500 |
| 2025-07-02 | 2025-06-27 | 13.767 | 86,480 | +2,167 | 0.00% | 1,190,568 |
| 2025-06-30 | 2025-06-26 | 13.706 | 84,313 | -3,152 | 0.00% | 1,155,599 |
| 2025-06-27 | 2025-06-25 | 14.193 | 87,465 | -15,562 | 0.00% | 1,241,424 |
| 2025-06-26 | 2025-06-24 | 14.011 | 103,027 | +14,971 | 0.00% | 1,443,474 |
| 2025-06-25 | 2025-06-23 | 13.544 | 88,056 | -7,486 | 0.00% | 1,192,597 |
| 2025-06-24 | 2025-06-20 | 13.401 | 95,542 | -20,093 | 0.00% | 1,280,404 |
| 2025-06-23 | 2025-06-19 | 13.665 | 115,635 | -6,895 | 0.00% | 1,580,204 |
| 2025-06-20 | 2025-06-18 | 14.173 | 122,530 | +10,441 | 0.01% | 1,736,628 |
| 2025-06-19 | 2025-06-17 | 14.843 | 112,089 | -29,549 | 0.00% | 1,663,754 |
| 2025-06-17 | 2025-06-13 | 15.436 | 141,638 | +34,671 | 0.01% | 2,186,320 |
| 2025-06-16 | 2025-06-12 | 15.664 | 106,967 | -24,713 | 0.00% | 1,675,551 |
| 2025-06-13 | 2025-06-11 | 15.021 | 131,680 | +26,799 | 0.01% | 1,977,968 |
| 2025-06-11 | 2025-06-09 | 15.851 | 104,881 | +2,120 | 0.00% | 1,662,460 |
| 2025-06-10 | 2025-06-06 | 15.519 | 102,761 | +964 | 0.00% | 1,594,743 |
| 2025-06-09 | 2025-06-05 | 16.224 | 101,797 | +1,736 | 0.00% | 1,651,592 |
| 2025-06-06 | 2025-06-04 | 16.307 | 100,061 | -66,515 | 0.00% | 1,631,730 |
| 2025-06-05 | 2025-06-03 | 15.104 | 166,576 | -1,928 | 0.01% | 2,515,966 |
| 2025-06-04 | 2025-06-02 | 14.295 | 168,504 | +35,667 | 0.01% | 2,408,742 |
| 2025-06-03 | 2025-05-30 | 14.316 | 132,837 | +67,479 | 0.01% | 1,901,643 |
| 2025-06-02 | 2025-05-29 | 14.336 | 65,358 | +13,689 | 0.00% | 936,996 |
| 2025-05-29 | 2025-05-27 | 16.141 | 51,669 | -38,560 | 0.00% | 834,009 |
| 2025-05-28 | 2025-05-26 | 16.038 | 90,229 | +9,640 | 0.00% | 1,447,060 |
| 2025-05-27 | 2025-05-23 | 15.934 | 80,589 | -19,280 | 0.00% | 1,284,097 |
| 2025-05-26 | 2025-05-22 | 16.162 | 99,869 | -1,349 | 0.00% | 1,614,095 |
| 2025-05-22 | 2025-05-20 | 16.743 | 101,218 | +2,313 | 0.00% | 1,694,698 |
| 2025-05-21 | 2025-05-19 | 15.872 | 98,905 | +964 | 0.00% | 1,569,787 |
| 2025-05-20 | 2025-05-16 | 15.436 | 97,941 | -771 | 0.00% | 1,511,814 |
| 2025-05-19 | 2025-05-15 | 15.581 | 98,712 | +1,157 | 0.00% | 1,538,051 |
| 2025-05-15 | 2025-05-13 | 15.374 | 97,555 | +771 | 0.00% | 1,499,784 |
| 2025-05-14 | 2025-05-12 | 15.291 | 96,784 | +10,604 | 0.00% | 1,479,899 |
| 2025-05-13 | 2025-05-09 | 15.892 | 86,180 | +964 | 0.00% | 1,369,608 |
| 2025-05-12 | 2025-05-08 | 15.706 | 85,216 | +25,642 | 0.00% | 1,338,375 |
| 2025-05-09 | 2025-05-07 | 16.577 | 59,574 | +6,941 | 0.00% | 987,562 |
| 2025-05-08 | 2025-05-06 | 17.262 | 52,633 | +24,870 | 0.00% | 908,536 |
| 2025-05-07 | 2025-05-02 | 18.486 | 27,763 | -5,205 | 0.00% | 513,222 |
| 2025-05-06 | 2025-04-30 | 16.951 | 32,968 | -4,820 | 0.00% | 558,825 |
| 2025-05-02 | 2025-04-29 | 17.843 | 37,788 | -1,350 | 0.00% | 674,238 |
| 2025-04-30 | 2025-04-28 | 17.365 | 39,138 | -4,627 | 0.00% | 679,649 |
| 2025-04-29 | 2025-04-25 | 17.469 | 43,765 | +193 | 0.00% | 764,540 |
| 2025-04-28 | 2025-04-24 | 18.216 | 43,572 | +5,784 | 0.00% | 793,712 |
| 2025-04-25 | 2025-04-23 | 17.407 | 37,788 | -19,280 | 0.00% | 657,774 |
| 2025-04-24 | 2025-04-22 | 16.515 | 57,068 | -11,953 | 0.00% | 942,468 |
| 2025-04-23 | 2025-04-17 | 16.868 | 69,021 | -193 | 0.00% | 1,164,214 |
| 2025-04-22 | 2025-04-16 | 17.179 | 69,214 | +6,555 | 0.00% | 1,189,009 |
| 2025-04-17 | 2025-04-15 | 16.660 | 62,659 | -2,699 | 0.00% | 1,043,902 |
| 2025-04-16 | 2025-04-14 | 16.847 | 65,358 | +5,013 | 0.00% | 1,101,072 |
| 2025-04-15 | 2025-04-11 | 16.702 | 60,345 | -6,941 | 0.00% | 1,007,855 |
| 2025-04-14 | 2025-04-10 | 16.909 | 67,286 | +4,242 | 0.00% | 1,137,741 |
| 2025-04-11 | 2025-04-09 | 16.847 | 63,044 | +964 | 0.00% | 1,062,088 |
| 2025-04-10 | 2025-04-08 | 17.013 | 62,080 | +10,218 | 0.00% | 1,056,152 |
| 2025-04-09 | 2025-04-07 | 14.668 | 51,862 | -13,689 | 0.00% | 760,728 |
| 2025-04-08 | 2025-04-03 | 16.556 | 65,551 | +771 | 0.00% | 1,085,283 |
| 2025-04-07 | 2025-04-02 | 15.934 | 64,780 | -2,892 | 0.00% | 1,032,198 |
| 2025-04-03 | 2025-04-01 | 16.722 | 67,672 | +10,026 | 0.00% | 1,131,631 |
| 2025-04-02 | 2025-03-31 | 15.789 | 57,646 | -13,689 | 0.00% | 910,154 |
| 2025-04-01 | 2025-03-28 | 14.689 | 71,335 | +10,797 | 0.00% | 1,047,844 |
| 2025-03-31 | 2025-03-27 | 14.357 | 60,538 | -1,542 | 0.00% | 869,151 |
| 2025-03-28 | 2025-03-26 | 12.884 | 62,080 | -67,865 | 0.00% | 799,842 |
| 2025-03-27 | 2025-03-25 | 12.656 | 129,945 | -3,663 | 0.01% | 1,644,562 |
| 2025-03-26 | 2025-03-24 | 13.092 | 133,608 | +8,676 | 0.01% | 1,749,133 |
| 2025-03-25 | 2025-03-21 | 13.340 | 124,932 | +9,640 | 0.01% | 1,666,654 |
| 2025-03-24 | 2025-03-20 | 13.984 | 115,292 | -193 | 0.01% | 1,612,204 |
| 2025-03-21 | 2025-03-19 | 13.340 | 115,485 | +5,013 | 0.01% | 1,540,627 |
| 2025-03-20 | 2025-03-18 | 12.718 | 110,472 | -4,435 | 0.00% | 1,404,991 |
| 2025-03-19 | 2025-03-17 | 12.739 | 114,907 | -8,676 | 0.01% | 1,463,780 |
| 2025-03-18 | 2025-03-14 | 12.220 | 123,583 | +36,439 | 0.01% | 1,510,202 |
| 2025-03-17 | 2025-03-13 | 12.365 | 87,144 | +193 | 0.00% | 1,077,568 |
| 2025-03-14 | 2025-03-12 | 12.096 | 86,951 | -296,714 | 0.00% | 1,051,729 |
| 2025-03-13 | 2025-03-11 | 11.411 | 383,665 | -22,750 | 0.02% | 4,378,000 |
| 2025-03-12 | 2025-03-10 | 11.411 | 406,415 | +333,924 | 0.02% | 4,637,600 |
| 2025-03-10 | 2025-03-06 | 9.886 | 72,491 | -964 | 0.00% | 716,651 |
| 2025-03-05 | 2025-03-03 | 9.772 | 73,455 | +6,362 | 0.00% | 717,800 |
| 2025-03-04 | 2025-02-28 | 10.042 | 67,093 | +385 | 0.00% | 673,726 |
| 2025-03-03 | 2025-02-27 | 9.533 | 66,708 | -964 | 0.00% | 635,952 |
| 2025-02-28 | 2025-02-26 | 9.616 | 67,672 | -3,084 | 0.00% | 650,758 |
| 2025-02-27 | 2025-02-25 | 9.388 | 70,756 | +1,735 | 0.00% | 664,267 |
| 2025-02-26 | 2025-02-24 | 9.067 | 69,021 | -771 | 0.00% | 625,783 |
| 2025-02-25 | 2025-02-21 | 8.257 | 69,792 | +8,676 | 0.00% | 576,301 |
| 2025-02-24 | 2025-02-20 | 8.289 | 61,116 | -193 | 0.00% | 506,562 |
| 2025-02-19 | 2025-02-17 | 7.656 | 61,309 | -5,206 | 0.00% | 469,366 |
| 2025-02-18 | 2025-02-14 | 7.842 | 66,515 | -3,663 | 0.00% | 521,642 |
| 2025-02-14 | 2025-02-12 | 7.801 | 70,178 | -5,784 | 0.00% | 547,457 |
| 2025-02-13 | 2025-02-11 | 7.822 | 75,962 | +3,856 | 0.00% | 594,153 |
| 2025-02-12 | 2025-02-10 | 7.998 | 72,106 | -12,339 | 0.00% | 576,709 |
| 2025-02-10 | 2025-02-06 | 7.863 | 84,445 | -5,784 | 0.00% | 664,009 |
| 2025-02-06 | 2025-02-04 | 7.739 | 90,229 | -11,568 | 0.00% | 698,258 |
| 2025-02-04 | 2025-01-28 | 7.552 | 101,797 | +6,748 | 0.00% | 768,772 |
| 2025-01-22 | 2025-01-20 | 7.759 | 95,049 | +4,820 | 0.00% | 737,531 |
| 2025-01-14 | 2025-01-10 | 7.158 | 90,229 | -964 | 0.00% | 645,842 |
| 2025-01-02 | 2024-12-27 | 7.469 | 91,193 | +1,735 | 0.00% | 681,122 |
| 2024-12-30 | 2024-12-24 | 7.728 | 89,458 | +2,121 | 0.00% | 691,363 |
| 2024-12-27 | 2024-12-20 | 7.573 | 87,337 | -193 | 0.00% | 661,382 |
| 2024-12-19 | 2024-12-17 | 7.905 | 87,530 | +386 | 0.00% | 691,899 |
| 2024-12-17 | 2024-12-13 | 8.091 | 87,144 | +771 | 0.00% | 705,120 |
| 2024-12-16 | 2024-12-12 | 8.112 | 86,373 | +7,712 | 0.00% | 700,673 |
| 2024-12-13 | 2024-12-11 | 7.957 | 78,661 | -2,892 | 0.00% | 625,872 |
| 2024-12-12 | 2024-12-10 | 7.645 | 81,553 | +17,545 | 0.00% | 623,503 |
| 2024-12-03 | 2024-11-29 | 7.490 | 64,008 | -1,543 | 0.00% | 479,405 |
| 2024-11-29 | 2024-11-27 | 7.521 | 65,551 | +579 | 0.00% | 493,002 |
| 2024-11-20 | 2024-11-18 | 7.500 | 64,972 | +4,627 | 0.00% | 487,299 |
| 2024-11-19 | 2024-11-15 | 7.469 | 60,345 | -21,593 | 0.00% | 450,718 |
| 2024-11-18 | 2024-11-14 | 7.407 | 81,938 | +18,508 | 0.00% | 606,896 |
| 2024-11-15 | 2024-11-13 | 7.469 | 63,430 | +7,712 | 0.00% | 473,760 |
| 2024-11-14 | 2024-11-12 | 7.573 | 55,718 | +4,820 | 0.00% | 421,939 |
| 2024-11-13 | 2024-11-11 | 7.573 | 50,898 | +3,856 | 0.00% | 385,438 |
| 2024-11-07 | 2024-11-05 | 7.780 | 47,042 | -3,856 | 0.00% | 365,997 |
| 2024-11-05 | 2024-11-01 | 7.656 | 50,898 | -193 | 0.00% | 389,662 |
| 2024-11-04 | 2024-10-31 | 7.676 | 51,091 | -3,663 | 0.00% | 392,200 |
| 2024-11-01 | 2024-10-30 | 7.894 | 54,754 | +4,434 | 0.00% | 432,246 |
| 2024-10-31 | 2024-10-29 | 8.123 | 50,320 | -964 | 0.00% | 408,727 |
| 2024-10-30 | 2024-10-28 | 8.247 | 51,284 | -7,905 | 0.00% | 422,941 |
| 2024-10-25 | 2024-10-23 | 8.600 | 59,189 | +3,471 | 0.00% | 509,010 |
| 2024-10-24 | 2024-10-22 | 8.361 | 55,718 | -6,555 | 0.00% | 465,866 |
| 2024-10-22 | 2024-10-18 | 8.257 | 62,273 | -10,604 | 0.00% | 514,214 |
| 2024-10-21 | 2024-10-17 | 7.967 | 72,877 | -1,735 | 0.00% | 580,607 |
| 2024-10-16 | 2024-10-14 | 8.330 | 74,612 | +1,349 | 0.00% | 621,520 |
| 2024-10-14 | 2024-10-09 | 7.967 | 73,263 | -1,349 | 0.00% | 583,683 |
| 2024-10-10 | 2024-10-08 | 8.060 | 74,612 | -1,928 | 0.00% | 601,396 |
| 2024-10-09 | 2024-10-07 | 8.631 | 76,540 | +2,699 | 0.00% | 660,606 |
| 2024-10-08 | 2024-10-04 | 8.237 | 73,841 | +1,928 | 0.00% | 608,204 |
| 2024-10-03 | 2024-09-30 | 8.299 | 71,913 | +578 | 0.00% | 596,799 |
| 2024-10-02 | 2024-09-27 | 7.884 | 71,335 | +5,784 | 0.00% | 562,402 |
| 2024-09-30 | 2024-09-26 | 7.469 | 65,551 | -4,820 | 0.00% | 489,601 |
| 2024-09-27 | 2024-09-25 | 7.158 | 70,371 | +193 | 0.00% | 503,702 |
| 2024-09-26 | 2024-09-24 | 6.888 | 70,178 | +6,555 | 0.00% | 483,393 |
| 2024-09-25 | 2024-09-23 | 6.556 | 63,623 | +1,350 | 0.00% | 417,121 |
| 2024-09-24 | 2024-09-20 | 6.825 | 62,273 | +11,760 | 0.00% | 425,034 |
| 2024-09-23 | 2024-09-19 | 6.847 | 50,513 | +5,504 | 0.00% | 345,845 |
| 2024-09-19 | 2024-09-16 | 6.953 | 45,009 | +4,689 | 0.00% | 312,961 |
| 2024-09-17 | 2024-09-13 | 7.177 | 40,320 | +375 | 0.00% | 289,387 |
| 2024-09-16 | 2024-09-12 | 7.071 | 39,945 | +187 | 0.00% | 282,436 |
| 2024-09-12 | 2024-09-10 | 6.847 | 39,758 | -23,817 | 0.00% | 272,209 |
| 2024-09-11 | 2024-09-09 | 6.911 | 63,575 | -563 | 0.00% | 439,344 |
| 2024-09-10 | 2024-09-05 | 7.167 | 64,138 | +1,313 | 0.00% | 459,651 |
| 2024-09-09 | 2024-09-04 | 7.060 | 62,825 | +2,063 | 0.00% | 443,541 |
| 2024-09-03 | 2024-08-30 | 7.689 | 60,762 | -4,688 | 0.00% | 467,209 |
| 2024-08-30 | 2024-08-28 | 7.572 | 65,450 | +2,813 | 0.00% | 495,578 |
| 2024-08-29 | 2024-08-27 | 7.764 | 62,637 | -47,260 | 0.00% | 486,302 |
| 2024-08-28 | 2024-08-26 | 7.465 | 109,897 | -110,834 | 0.00% | 820,404 |
| 2024-08-27 | 2024-08-23 | 7.177 | 220,731 | +3,563 | 0.01% | 1,584,244 |
| 2024-08-26 | 2024-08-22 | 7.391 | 217,168 | +751 | 0.01% | 1,604,991 |
| 2024-08-23 | 2024-08-21 | 7.359 | 216,417 | +23,817 | 0.01% | 1,592,517 |
| 2024-08-20 | 2024-08-16 | 7.305 | 192,600 | -3,751 | 0.01% | 1,406,988 |
| 2024-08-19 | 2024-08-15 | 7.252 | 196,351 | -19,691 | 0.01% | 1,423,920 |
| 2024-08-15 | 2024-08-13 | 7.081 | 216,042 | -1,876 | 0.01% | 1,529,854 |
| 2024-08-09 | 2024-08-07 | 6.911 | 217,918 | -1,875 | 0.01% | 1,505,954 |
| 2024-08-08 | 2024-08-06 | 6.975 | 219,793 | -12,565 | 0.01% | 1,532,976 |
| 2024-08-06 | 2024-08-02 | 6.868 | 232,358 | +3,563 | 0.01% | 1,595,832 |
| 2024-08-05 | 2024-08-01 | 6.665 | 228,795 | +1,876 | 0.01% | 1,525,001 |
| 2024-08-01 | 2024-07-30 | 6.505 | 226,919 | +8,814 | 0.01% | 1,476,197 |
| 2024-07-31 | 2024-07-29 | 6.729 | 218,105 | -3,376 | 0.01% | 1,467,704 |
| 2024-07-19 | 2024-07-17 | 6.495 | 221,481 | -750 | 0.01% | 1,438,459 |
| 2024-07-09 | 2024-07-05 | 6.452 | 222,231 | -1,875 | 0.01% | 1,433,850 |
| 2024-07-05 | 2024-07-03 | 6.185 | 224,106 | -1,876 | 0.01% | 1,386,197 |
| 2024-07-04 | 2024-07-02 | 6.079 | 225,982 | +188 | 0.01% | 1,373,701 |
| 2024-07-03 | 2024-06-28 | 5.866 | 225,794 | -1,688 | 0.01% | 1,324,399 |
| 2024-07-02 | 2024-06-27 | 6.079 | 227,482 | -12,377 | 0.01% | 1,382,820 |
| 2024-06-28 | 2024-06-26 | 6.143 | 239,859 | -938 | 0.01% | 1,473,405 |
| 2024-06-20 | 2024-06-18 | 6.452 | 240,797 | -37,508 | 0.01% | 1,553,639 |
| 2024-06-19 | 2024-06-17 | 6.463 | 278,305 | +938 | 0.01% | 1,798,611 |
| 2024-06-18 | 2024-06-14 | 6.345 | 277,367 | +18,754 | 0.01% | 1,760,011 |
| 2024-06-14 | 2024-06-12 | 6.708 | 258,613 | +14,065 | 0.01% | 1,734,781 |
| 2024-06-13 | 2024-06-11 | 6.879 | 244,548 | +22,504 | 0.01% | 1,682,161 |
| 2024-06-11 | 2024-06-06 | 6.887 | 222,044 | +8,180 | 0.01% | 1,529,232 |
| 2024-06-07 | 2024-06-05 | 7.064 | 213,864 | -13,367 | 0.01% | 1,510,783 |
| 2024-06-05 | 2024-06-03 | 6.566 | 227,231 | -4,335 | 0.01% | 1,491,991 |
| 2024-06-04 | 2024-05-31 | 6.245 | 231,566 | -180 | 0.01% | 1,446,098 |
| 2024-05-30 | 2024-05-28 | 6.345 | 231,746 | -181 | 0.01% | 1,470,316 |
| 2024-05-23 | 2024-05-21 | 6.267 | 231,927 | -181 | 0.01% | 1,453,489 |
| 2024-05-22 | 2024-05-20 | 6.422 | 232,108 | -722 | 0.01% | 1,490,603 |
| 2024-05-21 | 2024-05-17 | 6.422 | 232,830 | +13,366 | 0.01% | 1,495,240 |
| 2024-05-20 | 2024-05-16 | 6.455 | 219,464 | +8,129 | 0.01% | 1,416,693 |
| 2024-05-13 | 2024-05-09 | 6.588 | 211,335 | -181 | 0.01% | 1,392,298 |
| 2024-05-03 | 2024-04-30 | 6.378 | 211,516 | -12,644 | 0.01% | 1,348,993 |
| 2024-04-26 | 2024-04-24 | 5.846 | 224,160 | +12,644 | 0.01% | 1,310,497 |
| 2024-04-19 | 2024-04-17 | 5.979 | 211,516 | +723 | 0.01% | 1,264,681 |
| 2024-04-18 | 2024-04-16 | 5.990 | 210,793 | -3,613 | 0.01% | 1,262,692 |
| 2024-04-17 | 2024-04-15 | 6.145 | 214,406 | -542 | 0.01% | 1,317,570 |
| 2024-04-10 | 2024-04-08 | 6.090 | 214,948 | -1,806 | 0.01% | 1,309,001 |
| 2024-04-09 | 2024-04-05 | 6.289 | 216,754 | -1,806 | 0.01% | 1,363,199 |
| 2024-04-05 | 2024-04-02 | 6.223 | 218,560 | -181 | 0.01% | 1,360,037 |
| 2024-03-20 | 2024-03-18 | 5.868 | 218,741 | +14,631 | 0.01% | 1,283,660 |
| 2024-03-19 | 2024-03-15 | 5.747 | 204,110 | -18,063 | 0.01% | 1,172,939 |
| 2024-03-18 | 2024-03-14 | 5.802 | 222,173 | +27,094 | 0.01% | 1,289,040 |
| 2024-03-13 | 2024-03-11 | 5.658 | 195,079 | +53,286 | 0.01% | 1,103,762 |
| 2024-03-12 | 2024-03-08 | 5.691 | 141,793 | +84,534 | 0.01% | 806,978 |
| 2024-03-05 | 2024-03-01 | 6.178 | 57,259 | -181 | 0.00% | 353,771 |
| 2024-03-04 | 2024-02-29 | 6.311 | 57,440 | -361 | 0.00% | 362,521 |
| 2024-02-29 | 2024-02-27 | 6.322 | 57,801 | -542 | 0.00% | 365,439 |
| 2024-02-20 | 2024-02-16 | 8.072 | 58,343 | -722 | 0.00% | 470,934 |
| 2024-02-08 | 2024-02-06 | 6.234 | 59,065 | +722 | 0.00% | 368,199 |
| 2024-01-03 | 2023-12-29 | 7.861 | 58,343 | -361 | 0.00% | 458,660 |
| 2023-11-22 | 2023-11-20 | 8.526 | 58,704 | +180 | 0.00% | 500,498 |
| 2023-11-17 | 2023-11-15 | 8.603 | 58,524 | -18,062 | 0.00% | 503,499 |
| 2023-11-10 | 2023-11-08 | 8.526 | 76,586 | -362 | 0.00% | 652,956 |
| 2023-10-19 | 2023-10-17 | 8.194 | 76,948 | -180 | 0.00% | 630,482 |
| 2023-10-16 | 2023-10-12 | 8.160 | 77,128 | +361 | 0.00% | 629,395 |
| 2023-10-13 | 2023-10-11 | 7.961 | 76,767 | +1,806 | 0.00% | 611,149 |
| 2023-10-12 | 2023-10-10 | 8.282 | 74,961 | +1,806 | 0.00% | 620,842 |
| 2023-10-11 | 2023-10-09 | 7.529 | 73,155 | +18,063 | 0.00% | 550,804 |
| 2023-09-27 | 2023-09-25 | 8.138 | 55,092 | -361 | 0.00% | 448,353 |
| 2023-09-22 | 2023-09-20 | 8.415 | 55,453 | +723 | 0.00% | 466,641 |
| 2023-09-19 | 2023-09-15 | 8.105 | 54,730 | +2,528 | 0.00% | 443,589 |
| 2023-09-14 | 2023-09-12 | 7.954 | 52,202 | +3,631 | 0.00% | 415,219 |
| 2023-09-13 | 2023-09-11 | 8.078 | 48,571 | -355 | 0.00% | 392,366 |
| 2023-09-12 | 2023-09-07 | 7.977 | 48,926 | +1,773 | 0.00% | 390,266 |
| 2023-09-07 | 2023-09-05 | 8.439 | 47,153 | -177 | 0.00% | 397,935 |
| 2023-09-06 | 2023-09-04 | 8.507 | 47,330 | +1,240 | 0.00% | 402,633 |
| 2023-08-31 | 2023-08-29 | 8.135 | 46,090 | +1,419 | 0.00% | 374,924 |
| 2023-08-30 | 2023-08-28 | 7.424 | 44,671 | +2,481 | 0.00% | 331,629 |
| 2023-08-21 | 2023-08-17 | 8.586 | 42,190 | -7,799 | 0.00% | 362,239 |
| 2023-08-15 | 2023-08-11 | 8.823 | 49,989 | -1,773 | 0.00% | 441,045 |
| 2023-08-03 | 2023-08-01 | 9.161 | 51,762 | -532 | 0.00% | 474,207 |
| 2023-07-28 | 2023-07-26 | 8.970 | 52,294 | +1,773 | 0.00% | 469,051 |
| 2023-07-24 | 2023-07-20 | 8.800 | 50,521 | +1,950 | 0.00% | 444,598 |
| 2023-07-21 | 2023-07-19 | 8.913 | 48,571 | -4,255 | 0.00% | 432,918 |
| 2023-07-19 | 2023-07-14 | 9.082 | 52,826 | -22,513 | 0.00% | 479,783 |
| 2023-07-13 | 2023-07-11 | 8.902 | 75,339 | +1,773 | 0.00% | 670,653 |
| 2023-07-12 | 2023-07-10 | 8.857 | 73,566 | -177 | 0.00% | 651,551 |
| 2023-07-05 | 2023-07-03 | 9.026 | 73,743 | +177 | 0.00% | 665,598 |
| 2023-07-03 | 2023-06-29 | 9.397 | 73,566 | +1,773 | 0.00% | 691,280 |
| 2023-06-30 | 2023-06-28 | 9.455 | 71,793 | +4,717 | 0.00% | 678,805 |
| 2023-06-28 | 2023-06-26 | 9.408 | 67,076 | +2,574 | 0.00% | 631,077 |
| 2023-06-19 | 2023-06-15 | 10.201 | 64,502 | -5,662 | 0.00% | 657,996 |
| 2023-06-15 | 2023-06-13 | 9.327 | 70,164 | +1,716 | 0.00% | 654,404 |
| 2023-06-13 | 2023-06-09 | 9.467 | 68,448 | -1,716 | 0.00% | 647,975 |
| 2023-06-06 | 2023-06-02 | 9.816 | 70,164 | +1,716 | 0.00% | 688,760 |
| 2023-06-01 | 2023-05-30 | 9.770 | 68,448 | -12,866 | 0.00% | 668,723 |
| 2023-05-31 | 2023-05-29 | 9.863 | 81,314 | +171 | 0.00% | 802,006 |
| 2023-05-12 | 2023-05-10 | 10.271 | 81,143 | -4,288 | 0.00% | 833,429 |
| 2023-05-11 | 2023-05-09 | 10.026 | 85,431 | +1,200 | 0.00% | 856,556 |
| 2023-04-21 | 2023-04-19 | 12.265 | 84,231 | -1,200 | 0.00% | 1,033,069 |
| 2023-04-20 | 2023-04-18 | 12.451 | 85,431 | -687 | 0.00% | 1,063,723 |
| 2023-04-18 | 2023-04-14 | 12.218 | 86,118 | -171 | 0.00% | 1,052,197 |
| 2023-04-17 | 2023-04-13 | 12.265 | 86,289 | -172 | 0.00% | 1,058,310 |
| 2023-04-14 | 2023-04-12 | 11.985 | 86,461 | -171 | 0.00% | 1,036,228 |
| 2023-04-13 | 2023-04-11 | 12.008 | 86,632 | -354,592 | 0.00% | 1,040,297 |
| 2023-04-12 | 2023-04-06 | 11.962 | 441,224 | -1,029 | 0.02% | 5,277,743 |
| 2023-04-03 | 2023-03-30 | 13.174 | 442,253 | +171 | 0.02% | 5,826,275 |
| 2023-03-30 | 2023-03-28 | 13.221 | 442,082 | -171 | 0.02% | 5,844,639 |
| 2023-03-29 | 2023-03-27 | 13.174 | 442,253 | -858 | 0.02% | 5,826,275 |
| 2023-03-28 | 2023-03-24 | 12.731 | 443,111 | -2,402 | 0.02% | 5,641,271 |
| 2023-03-27 | 2023-03-23 | 13.570 | 445,513 | -2,916 | 0.02% | 6,045,819 |
| 2023-03-24 | 2023-03-22 | 13.291 | 448,429 | +1,029 | 0.02% | 5,959,918 |
| 2023-03-23 | 2023-03-21 | 13.477 | 447,400 | -1,715 | 0.02% | 6,029,698 |
| 2023-03-22 | 2023-03-20 | 13.384 | 449,115 | +514 | 0.02% | 6,010,924 |
| 2023-03-21 | 2023-03-17 | 13.291 | 448,601 | +1,030 | 0.02% | 5,962,204 |
| 2023-03-20 | 2023-03-16 | 13.804 | 447,571 | -687 | 0.02% | 6,178,107 |
| 2023-03-17 | 2023-03-15 | 13.407 | 448,258 | -28,648 | 0.02% | 6,009,906 |
| 2023-03-16 | 2023-03-14 | 13.244 | 476,906 | +17,841 | 0.02% | 6,316,157 |
| 2023-03-15 | 2023-03-13 | 13.524 | 459,065 | -1,716 | 0.02% | 6,208,318 |
| 2023-03-14 | 2023-03-10 | 11.752 | 460,781 | -857 | 0.02% | 5,414,980 |
| 2023-03-13 | 2023-03-09 | 11.227 | 461,638 | +30,192 | 0.02% | 5,182,862 |
| 2023-03-10 | 2023-03-08 | 12.032 | 431,446 | -7,891 | 0.02% | 5,190,963 |
| 2023-03-08 | 2023-03-06 | 12.008 | 439,337 | +3,431 | 0.02% | 5,275,660 |
| 2023-03-06 | 2023-03-02 | 11.822 | 435,906 | -343 | 0.02% | 5,153,147 |
| 2023-03-02 | 2023-02-28 | 11.728 | 436,249 | +4,975 | 0.02% | 5,116,514 |
| 2023-02-28 | 2023-02-24 | 12.824 | 431,274 | -686 | 0.02% | 5,530,797 |
| 2023-02-27 | 2023-02-23 | 12.661 | 431,960 | -2,574 | 0.02% | 5,469,091 |
| 2023-02-24 | 2023-02-22 | 12.288 | 434,534 | -5,661 | 0.02% | 5,339,568 |
| 2023-02-23 | 2023-02-21 | 12.684 | 440,195 | -11,837 | 0.02% | 5,583,619 |
| 2023-02-22 | 2023-02-20 | 12.241 | 452,032 | -2,744 | 0.02% | 5,533,504 |
| 2023-02-21 | 2023-02-17 | 11.728 | 454,776 | -1,030 | 0.02% | 5,333,807 |
| 2023-02-20 | 2023-02-16 | 11.892 | 455,806 | -343 | 0.02% | 5,420,283 |
| 2023-02-17 | 2023-02-15 | 11.752 | 456,149 | -3,774 | 0.02% | 5,360,546 |
| 2023-02-16 | 2023-02-14 | 12.055 | 459,923 | -1,887 | 0.02% | 5,544,309 |
| 2023-02-15 | 2023-02-13 | 12.218 | 461,810 | -7,033 | 0.02% | 5,642,433 |
| 2023-02-14 | 2023-02-10 | 11.915 | 468,843 | +514 | 0.02% | 5,586,247 |
| 2023-02-10 | 2023-02-08 | 12.475 | 468,329 | -9,950 | 0.02% | 5,842,202 |
| 2023-02-09 | 2023-02-07 | 11.822 | 478,279 | -4,288 | 0.02% | 5,654,068 |
| 2023-02-08 | 2023-02-06 | 11.892 | 482,567 | -45,289 | 0.02% | 5,738,516 |
| 2023-02-07 | 2023-02-03 | 12.754 | 527,856 | +10,979 | 0.03% | 6,732,472 |
| 2023-02-06 | 2023-02-02 | 13.034 | 516,877 | +22,987 | 0.03% | 6,737,066 |
| 2023-02-03 | 2023-02-01 | 13.454 | 493,890 | +9,264 | 0.02% | 6,644,737 |
| 2023-02-02 | 2023-01-31 | 13.547 | 484,626 | +12,008 | 0.02% | 6,565,301 |
| 2023-02-01 | 2023-01-30 | 13.477 | 472,618 | +9,950 | 0.02% | 6,369,566 |
| 2023-01-31 | 2023-01-27 | 14.130 | 462,668 | +24,875 | 0.02% | 6,537,532 |
| 2023-01-30 | 2023-01-26 | 12.241 | 437,793 | -1,544 | 0.02% | 5,359,199 |
| 2023-01-27 | 2023-01-20 | 12.008 | 439,337 | +1,715 | 0.02% | 5,275,660 |
| 2023-01-26 | 2023-01-19 | 12.428 | 437,622 | -2,058 | 0.02% | 5,438,738 |
| 2023-01-20 | 2023-01-18 | 12.241 | 439,680 | -172 | 0.02% | 5,382,299 |
| 2023-01-19 | 2023-01-17 | 11.845 | 439,852 | -171 | 0.02% | 5,210,052 |
| 2023-01-18 | 2023-01-16 | 11.985 | 440,023 | -1,544 | 0.02% | 5,273,637 |
| 2023-01-17 | 2023-01-13 | 11.752 | 441,567 | -1,029 | 0.02% | 5,189,182 |
| 2023-01-16 | 2023-01-12 | 11.309 | 442,596 | -172 | 0.02% | 5,005,195 |
| 2023-01-13 | 2023-01-11 | 11.705 | 442,768 | +343 | 0.02% | 5,182,648 |
| 2023-01-12 | 2023-01-10 | 11.822 | 442,425 | +91,436 | 0.02% | 5,230,213 |
| 2023-01-11 | 2023-01-09 | 11.309 | 350,989 | -14,925 | 0.02% | 3,969,237 |
| 2023-01-10 | 2023-01-06 | 10.796 | 365,914 | +11,837 | 0.02% | 3,950,316 |
| 2023-01-09 | 2023-01-05 | 11.146 | 354,077 | -12,009 | 0.02% | 3,946,366 |
| 2023-01-06 | 2023-01-04 | 11.134 | 366,086 | +61,930 | 0.02% | 4,075,945 |
| 2023-01-05 | 2023-01-03 | 12.311 | 304,156 | -182,529 | 0.02% | 3,744,571 |
| 2023-01-04 | 2022-12-30 | 12.311 | 486,685 | +192,993 | 0.02% | 5,991,750 |
| 2023-01-03 | 2022-12-29 | 12.195 | 293,692 | +43,917 | 0.01% | 3,581,505 |
| 2022-12-30 | 2022-12-28 | 11.589 | 249,775 | -4,975 | 0.01% | 2,894,524 |
| 2022-12-29 | 2022-12-23 | 10.901 | 254,750 | -49,921 | 0.01% | 2,776,947 |
| 2022-12-28 | 2022-12-22 | 10.819 | 304,671 | -6,690 | 0.02% | 3,296,255 |
| 2022-12-23 | 2022-12-21 | 10.609 | 311,361 | -3,088 | 0.02% | 3,303,295 |
| 2022-12-22 | 2022-12-20 | 10.668 | 314,449 | -172 | 0.02% | 3,354,386 |
| 2022-12-21 | 2022-12-19 | 10.318 | 314,621 | +6,519 | 0.02% | 3,246,181 |
| 2022-12-20 | 2022-12-16 | 10.668 | 308,102 | +158,340 | 0.02% | 3,286,680 |
| 2022-12-19 | 2022-12-15 | 11.682 | 149,762 | 0.01% | 1,749,489 |
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