History of CCASS shareholding

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Adjust for splits and bonus issues: Yes No

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.780 297,600 +0 0.01% 2,612,928
2025-10-13 2025-10-09 8.610 297,600 +0 0.01% 2,562,336
2025-10-10 2025-10-08 9.040 297,600 -10,000 0.01% 2,690,304
2025-10-08 2025-10-03 8.930 307,600 +400 0.01% 2,746,868
2025-10-06 2025-10-02 8.870 307,200 -8,000 0.01% 2,724,864
2025-10-02 2025-09-29 9.210 315,200 -6,000 0.01% 2,902,992
2025-09-30 2025-09-26 9.200 321,200 -3,800 0.01% 2,955,040
2025-09-29 2025-09-25 8.810 325,000 +21,000 0.01% 2,863,250
2025-09-26 2025-09-24 9.190 304,000 +27,200 0.01% 2,793,760
2025-09-25 2025-09-23 9.230 276,800 +400 0.01% 2,554,864
2025-09-24 2025-09-22 9.560 276,400 -14,400 0.01% 2,642,384
2025-09-23 2025-09-19 9.560 290,800 +2,000 0.01% 2,780,048
2025-09-22 2025-09-18 9.350 288,800 +3,400 0.01% 2,700,280
2025-09-18 2025-09-16 9.660 285,400 -2,000 0.01% 2,756,964
2025-09-17 2025-09-15 9.680 287,400 -3,000 0.01% 2,782,032
2025-09-16 2025-09-12 9.780 290,400 -3,600 0.01% 2,840,112
2025-09-15 2025-09-11 9.670 294,000 +12,800 0.01% 2,842,980
2025-09-12 2025-09-10 9.390 281,200 -200 0.01% 2,640,468
2025-09-11 2025-09-09 9.470 281,400 +20,400 0.01% 2,664,858
2025-09-10 2025-09-08 9.790 261,000 -600 0.01% 2,555,190
2025-09-09 2025-09-05 9.640 261,600 -5,800 0.01% 2,521,824
2025-09-05 2025-09-03 9.900 267,400 -2,600 0.01% 2,647,260
2025-09-03 2025-09-01 10.040 270,000 +10,400 0.01% 2,710,800
2025-09-02 2025-08-29 10.150 259,600 -13,000 0.01% 2,634,940
2025-09-01 2025-08-28 9.550 272,600 -101,000 0.01% 2,603,330
2025-08-28 2025-08-26 9.770 373,600 +5,200 0.01% 3,650,072
2025-08-27 2025-08-25 10.060 368,400 +71,200 0.01% 3,706,104
2025-08-26 2025-08-22 9.860 297,200 -2,600 0.01% 2,930,392
2025-08-25 2025-08-21 10.070 299,800 -19,000 0.01% 3,018,986
2025-08-22 2025-08-20 10.150 318,800 -53,600 0.01% 3,235,820
2025-08-21 2025-08-19 9.760 372,400 -83,000 0.01% 3,634,624
2025-08-20 2025-08-18 9.130 455,400 -14,200 0.01% 4,157,802
2025-08-19 2025-08-15 8.930 469,600 -82,400 0.01% 4,193,528
2025-08-18 2025-08-14 8.630 552,000 -57,000 0.02% 4,763,760
2025-08-15 2025-08-13 8.030 609,000 +1,200 0.02% 4,890,270
2025-08-14 2025-08-12 7.930 607,800 -280,200 0.02% 4,819,854
2025-08-13 2025-08-11 7.340 888,000 +13,200 0.03% 6,517,920
2025-08-12 2025-08-08 7.150 874,800 +6,800 0.03% 6,254,820
2025-08-11 2025-08-07 7.240 868,000 -3,000 0.03% 6,284,320
2025-08-08 2025-08-06 7.380 871,000 -135,200 0.03% 6,427,980
2025-08-06 2025-08-04 6.670 1,006,200 +20,000 0.03% 6,711,354
2025-08-05 2025-08-01 6.460 986,200 +5,800 0.03% 6,370,852
2025-08-01 2025-07-30 7.000 980,400 -8,200 0.03% 6,862,800
2025-07-30 2025-07-28 6.880 988,600 +3,000 0.03% 6,801,568
2025-07-29 2025-07-25 6.810 985,600 -16,000 0.03% 6,711,936
2025-07-28 2025-07-24 7.030 1,001,600 -4,400 0.03% 7,041,248
2025-07-25 2025-07-23 7.250 1,006,000 -43,400 0.03% 7,293,500
2025-07-24 2025-07-22 7.120 1,049,400 -55,600 0.03% 7,471,728
2025-07-22 2025-07-18 6.580 1,105,000 -24,200 0.03% 7,270,900
2025-07-21 2025-07-17 6.550 1,129,200 -13,000 0.03% 7,396,260
2025-07-17 2025-07-15 6.300 1,142,200 +3,000 0.03% 7,195,860
2025-07-16 2025-07-14 6.420 1,139,200 -32,000 0.03% 7,313,664
2025-07-15 2025-07-11 6.470 1,171,200 +28,600 0.03% 7,577,664
2025-07-14 2025-07-10 6.450 1,142,600 -1,200 0.03% 7,369,770
2025-07-11 2025-07-09 6.390 1,143,800 -3,000 0.03% 7,308,882
2025-07-10 2025-07-08 6.340 1,146,800 -3,000 0.03% 7,270,712
2025-07-08 2025-07-04 6.400 1,149,800 -12,000 0.03% 7,358,720
2025-07-07 2025-07-03 6.340 1,161,800 -5,000 0.03% 7,365,812
2025-07-04 2025-07-02 6.280 1,166,800 +200 0.03% 7,327,504
2025-07-03 2025-06-30 6.170 1,166,600 -1,800 0.03% 7,197,922
2025-06-30 2025-06-26 6.180 1,168,400 +400 0.03% 7,220,712
2025-06-26 2025-06-24 6.190 1,168,000 -2,000 0.03% 7,229,920
2025-06-23 2025-06-19 5.890 1,170,000 +4,000 0.03% 6,891,300
2025-06-20 2025-06-18 6.050 1,166,000 +15,000 0.03% 7,054,300
2025-06-19 2025-06-17 5.950 1,151,000 -800 0.03% 6,848,450
2025-06-18 2025-06-16 6.110 1,151,800 +7,000 0.03% 7,037,498
2025-06-17 2025-06-13 6.110 1,144,800 +18,800 0.03% 6,994,728
2025-06-16 2025-06-12 6.290 1,126,000 +12,600 0.03% 7,082,540
2025-06-13 2025-06-11 6.430 1,113,400 -2,000 0.03% 7,159,162
2025-06-12 2025-06-10 6.480 1,115,400 -1,000 0.03% 7,227,792
2025-06-04 2025-06-02 6.360 1,116,400 +1,000 0.03% 7,100,304
2025-06-03 2025-05-30 6.610 1,115,400 -16,000 0.03% 7,372,794
2025-05-30 2025-05-28 6.500 1,131,400 -17,200 0.03% 7,354,100
2025-05-29 2025-05-27 6.450 1,148,600 -44,000 0.03% 7,408,470
2025-05-28 2025-05-26 6.440 1,192,600 -8,000 0.04% 7,680,344
2025-05-27 2025-05-23 6.680 1,200,600 +17,200 0.04% 8,020,008
2025-05-26 2025-05-22 6.550 1,183,400 +10,000 0.03% 7,751,270
2025-05-23 2025-05-21 6.640 1,173,400 -40,000 0.03% 7,791,376
2025-05-22 2025-05-20 6.700 1,213,400 +8,400 0.04% 8,129,780
2025-05-20 2025-05-16 6.730 1,205,000 +200 0.04% 8,109,650
2025-05-19 2025-05-15 6.870 1,204,800 +30,200 0.04% 8,276,976
2025-05-16 2025-05-14 6.950 1,174,600 -2,600 0.03% 8,163,470
2025-05-15 2025-05-13 6.640 1,177,200 +200 0.03% 7,816,608
2025-05-14 2025-05-12 7.107 1,177,000 +8,000 0.03% 8,364,470
2025-05-13 2025-05-09 7.014 1,169,000 +44,743 0.03% 8,199,100
2025-05-12 2025-05-08 6.993 1,124,257 -4,265 0.03% 7,862,091
2025-05-09 2025-05-07 6.942 1,128,522 -9,696 0.03% 7,833,717
2025-05-02 2025-04-29 6.756 1,138,218 +1,939 0.03% 7,689,702
2025-04-30 2025-04-28 6.766 1,136,279 +11,635 0.03% 7,688,322
2025-04-29 2025-04-25 6.921 1,124,644 +4,847 0.03% 7,783,597
2025-04-25 2025-04-23 7.065 1,119,797 +7,756 0.03% 7,911,751
2025-04-22 2025-04-16 6.838 1,112,041 +18,809 0.03% 7,604,612
2025-04-17 2025-04-15 6.983 1,093,232 +43,629 0.03% 7,633,852
2025-04-16 2025-04-14 7.045 1,049,603 +1,939 0.03% 7,394,155
2025-04-15 2025-04-11 7.076 1,047,664 -970 0.03% 7,412,913
2025-04-14 2025-04-10 7.096 1,048,634 +20,360 0.03% 7,441,408
2025-04-11 2025-04-09 7.179 1,028,274 -48,476 0.03% 7,381,776
2025-04-10 2025-04-08 7.138 1,076,750 +3,684 0.03% 7,685,351
2025-04-09 2025-04-07 6.622 1,073,066 +72,132 0.03% 7,105,657
2025-04-08 2025-04-03 7.602 1,000,934 +46,537 0.03% 7,608,792
2025-04-07 2025-04-02 7.364 954,397 -581 0.03% 7,028,620
2025-04-02 2025-03-31 7.168 954,978 -194 0.03% 6,845,748
2025-04-01 2025-03-28 7.354 955,172 -12,022 0.03% 7,024,475
2025-03-31 2025-03-27 7.468 967,194 -1,939 0.03% 7,222,623
2025-03-28 2025-03-26 7.488 969,133 +775 0.03% 7,257,094
2025-03-27 2025-03-25 7.313 968,358 +1,939 0.03% 7,081,495
2025-03-26 2025-03-24 7.664 966,419 -969 0.03% 7,406,227
2025-03-25 2025-03-21 7.674 967,388 -37,811 0.03% 7,423,631
2025-03-24 2025-03-20 7.581 1,005,199 +15,512 0.03% 7,620,477
2025-03-21 2025-03-19 7.880 989,687 +34,515 0.03% 7,798,911
2025-03-20 2025-03-18 8.169 955,172 +7,368 0.03% 7,802,783
2025-03-19 2025-03-17 8.148 947,804 +67,479 0.03% 7,723,042
2025-03-18 2025-03-14 8.282 880,325 -116,343 0.03% 7,291,239
2025-03-17 2025-03-13 7.994 996,668 -61,467 0.03% 7,967,003
2025-03-14 2025-03-12 7.808 1,058,135 -134,376 0.03% 8,261,896
2025-03-13 2025-03-11 7.767 1,192,511 -23,656 0.04% 9,261,901
2025-03-11 2025-03-07 7.220 1,216,167 -3,684 0.04% 8,780,799
2025-03-10 2025-03-06 7.303 1,219,851 -16,482 0.04% 8,908,053
2025-03-07 2025-03-05 7.251 1,236,333 -7,950 0.04% 8,964,654
2025-03-06 2025-03-04 7.117 1,244,283 -4,654 0.04% 8,855,458
2025-03-05 2025-03-03 7.323 1,248,937 +6,981 0.04% 9,146,220
2025-03-04 2025-02-28 7.478 1,241,956 -43,629 0.04% 9,287,247
2025-03-03 2025-02-27 7.406 1,285,585 -19,972 0.04% 9,520,681
2025-02-28 2025-02-26 6.942 1,305,557 +9,695 0.04% 9,062,618
2025-02-27 2025-02-25 6.715 1,295,862 -8,144 0.04% 8,701,267
2025-02-26 2025-02-24 6.921 1,304,006 -582 0.04% 9,024,951
2025-02-25 2025-02-21 6.900 1,304,588 +30,831 0.04% 9,002,067
2025-02-24 2025-02-20 6.890 1,273,757 +11,828 0.04% 8,776,186
2025-02-21 2025-02-19 6.973 1,261,929 -106,647 0.04% 8,798,819
2025-02-19 2025-02-17 7.117 1,368,576 -5,041 0.04% 9,740,041
2025-02-18 2025-02-14 7.014 1,373,617 -4,072 0.04% 9,634,237
2025-02-17 2025-02-13 6.735 1,377,689 +13,961 0.04% 9,279,127
2025-02-14 2025-02-12 6.622 1,363,728 +14,930 0.04% 9,030,370
2025-02-13 2025-02-11 6.498 1,348,798 +2,909 0.04% 8,764,562
2025-02-12 2025-02-10 6.859 1,345,889 -11,634 0.04% 9,231,529
2025-02-11 2025-02-07 6.921 1,357,523 +13,185 0.04% 9,395,339
2025-02-06 2025-02-04 6.746 1,344,338 -29,086 0.04% 9,068,365
2025-02-05 2025-02-03 6.642 1,373,424 +776 0.04% 9,122,907
2025-02-04 2025-01-28 6.859 1,372,648 -10,665 0.04% 9,415,071
2025-02-03 2025-01-24 6.797 1,383,313 +9,696 0.04% 9,402,615
2025-01-27 2025-01-23 6.756 1,373,617 -1,939 0.04% 9,280,037
2025-01-22 2025-01-20 6.890 1,375,556 -11,635 0.04% 9,477,581
2025-01-21 2025-01-17 6.766 1,387,191 -13,573 0.04% 9,386,050
2025-01-17 2025-01-15 6.869 1,400,764 +2,521 0.04% 9,622,368
2025-01-16 2025-01-14 6.900 1,398,243 -1,939 0.04% 9,648,316
2025-01-14 2025-01-10 6.591 1,400,182 +19,390 0.04% 9,228,436
2025-01-13 2025-01-09 6.663 1,380,792 +1,164 0.04% 9,200,333
2025-01-10 2025-01-08 6.653 1,379,628 -3,879 0.04% 9,178,347
2025-01-09 2025-01-07 6.622 1,383,507 -22,299 0.04% 9,161,343
2025-01-08 2025-01-06 6.416 1,405,806 +18,421 0.04% 9,019,003
2025-01-06 2025-01-02 7.065 1,387,385 +970 0.04% 9,802,353
2025-01-03 2024-12-31 7.003 1,386,415 +2,908 0.04% 9,709,699
2024-12-30 2024-12-24 7.065 1,383,507 +7,175 0.04% 9,774,953
2024-12-27 2024-12-20 7.076 1,376,332 -970 0.04% 9,738,455
2024-12-23 2024-12-19 7.117 1,377,302 +7,757 0.04% 9,802,143
2024-12-20 2024-12-18 7.323 1,369,545 +12,797 0.04% 10,029,457
2024-12-18 2024-12-16 7.344 1,356,748 +970 0.04% 9,963,730
2024-12-17 2024-12-13 7.447 1,355,778 +2,908 0.04% 10,096,446
2024-12-16 2024-12-12 7.736 1,352,870 +35,873 0.04% 10,465,503
2024-12-13 2024-12-11 7.581 1,316,997 -9,696 0.04% 9,984,237
2024-12-12 2024-12-10 7.488 1,326,693 -2,520 0.04% 9,934,587
2024-12-11 2024-12-09 8.004 1,329,213 +8,144 0.04% 10,638,957
2024-12-10 2024-12-06 7.364 1,321,069 +194 0.04% 9,728,961
2024-12-06 2024-12-04 7.323 1,320,875 -31,995 0.04% 9,673,037
2024-12-05 2024-12-03 7.406 1,352,870 -12,216 0.04% 10,018,974
2024-12-04 2024-12-02 7.334 1,365,086 -7,756 0.04% 10,010,883
2024-12-03 2024-11-29 7.313 1,372,842 -388 0.04% 10,039,441
2024-12-02 2024-11-28 7.138 1,373,230 +32,770 0.04% 9,801,491
2024-11-29 2024-11-27 7.272 1,340,460 +13,380 0.04% 9,747,331
2024-11-28 2024-11-26 6.880 1,327,080 -95,013 0.04% 9,129,893
2024-11-27 2024-11-25 6.766 1,422,093 +106,647 0.04% 9,622,205
2024-11-26 2024-11-22 6.570 1,315,446 +28,116 0.04% 8,642,815
2024-11-22 2024-11-20 6.787 1,287,330 -388 0.04% 8,736,924
2024-11-21 2024-11-19 6.694 1,287,718 +28,116 0.04% 8,620,019
2024-11-20 2024-11-18 6.735 1,259,602 +22,299 0.04% 8,483,778
2024-11-19 2024-11-15 6.983 1,237,303 +225,317 0.04% 8,639,876
2024-11-18 2024-11-14 7.138 1,011,986 +15,900 0.03% 7,223,096
2024-11-15 2024-11-13 7.509 996,086 +18,033 0.03% 7,479,473
2024-11-14 2024-11-12 7.560 978,053 +12,604 0.03% 7,394,505
2024-11-13 2024-11-11 7.787 965,449 +14,737 0.03% 7,518,290
2024-11-12 2024-11-08 7.994 950,712 +4,653 0.03% 7,599,647
2024-11-11 2024-11-07 8.386 946,059 -73,877 0.03% 7,933,257
2024-11-08 2024-11-06 7.911 1,019,936 +67,479 0.03% 8,068,839
2024-11-07 2024-11-05 8.190 952,457 +17,063 0.03% 7,800,252
2024-11-06 2024-11-04 7.963 935,394 +95,401 0.03% 7,448,257
2024-11-05 2024-11-01 7.736 839,993 +25,789 0.03% 6,498,000
2024-11-04 2024-10-31 7.571 814,204 +11,634 0.02% 6,164,134
2024-11-01 2024-10-30 7.633 802,570 +14,349 0.02% 6,125,724
2024-10-29 2024-10-25 8.045 788,221 +4,848 0.02% 6,341,403
2024-10-28 2024-10-24 7.870 783,373 +970 0.02% 6,165,040
2024-10-25 2024-10-23 8.159 782,403 +9,113 0.02% 6,383,366
2024-10-24 2024-10-22 7.870 773,290 -3,296 0.02% 6,085,688
2024-10-23 2024-10-21 7.602 776,586 +13,767 0.02% 5,903,367
2024-10-22 2024-10-18 7.725 762,819 +1,939 0.02% 5,893,131
2024-10-21 2024-10-17 7.354 760,880 -13,961 0.02% 5,595,623
2024-10-18 2024-10-16 7.746 774,841 +68,254 0.02% 6,001,990
2024-10-17 2024-10-15 7.519 706,587 +12,410 0.02% 5,312,952
2024-10-16 2024-10-14 8.159 694,177 -1,551 0.02% 5,663,559
2024-10-15 2024-10-10 8.468 695,728 -10,859 0.02% 5,891,493
2024-10-14 2024-10-09 8.045 706,587 -7,368 0.02% 5,684,641
2024-10-10 2024-10-08 8.427 713,955 -65,928 0.02% 6,016,385
2024-10-09 2024-10-07 10.665 779,883 +265,261 0.02% 8,317,499
2024-10-08 2024-10-04 9.809 514,622 +47,119 0.02% 5,047,910
2024-10-07 2024-10-03 9.283 467,503 -65,927 0.01% 4,339,800
2024-10-04 2024-10-02 9.850 533,430 -426,202 0.02% 5,254,405
2024-10-03 2024-09-30 9.819 959,632 -105,096 0.03% 9,422,897
2024-10-02 2024-09-27 8.664 1,064,728 +3,490 0.03% 9,224,880
2024-09-30 2024-09-26 7.901 1,061,238 -19,778 0.03% 8,384,638
2024-09-27 2024-09-25 6.797 1,081,016 +1,357 0.03% 7,347,850
2024-09-26 2024-09-24 6.838 1,079,659 +776 0.03% 7,383,170
2024-09-25 2024-09-23 6.189 1,078,883 +2,909 0.03% 6,676,800
2024-09-24 2024-09-20 6.261 1,075,974 +18,033 0.03% 6,736,483
2024-09-23 2024-09-19 6.075 1,057,941 -970 0.03% 6,427,166
2024-09-20 2024-09-17 5.890 1,058,911 +3,878 0.03% 6,236,463
2024-09-19 2024-09-16 5.900 1,055,033 +4,266 0.03% 6,224,505
2024-09-17 2024-09-13 6.178 1,050,767 -4,266 0.03% 6,491,963
2024-09-16 2024-09-12 6.271 1,055,033 +32,770 0.03% 6,616,257
2024-09-13 2024-09-11 6.550 1,022,263 +6,787 0.03% 6,695,440
2024-09-12 2024-09-10 6.622 1,015,476 +1,939 0.03% 6,724,306
2024-09-11 2024-09-09 6.735 1,013,537 +3,684 0.03% 6,826,460
2024-09-09 2024-09-04 6.973 1,009,853 +4,460 0.03% 7,041,215
2024-09-05 2024-09-03 7.138 1,005,393 +7,756 0.03% 7,176,038
2024-09-04 2024-09-02 7.003 997,637 +10,277 0.03% 6,986,909
2024-09-03 2024-08-30 7.468 987,360 -11,053 0.03% 7,373,214
2024-09-02 2024-08-29 7.045 998,413 -1,939 0.03% 7,033,536
2024-08-30 2024-08-28 6.818 1,000,352 -25,595 0.03% 6,820,199
2024-08-29 2024-08-27 6.911 1,025,947 -11,247 0.03% 7,089,939
2024-08-27 2024-08-23 7.179 1,037,194 +4,266 0.03% 7,445,811
2024-08-26 2024-08-22 7.323 1,032,928 -11,052 0.03% 7,564,342
2024-08-23 2024-08-21 7.633 1,043,980 +223,959 0.03% 7,968,318
2024-08-22 2024-08-20 7.787 820,021 +49,446 0.02% 6,385,791
2024-08-20 2024-08-16 7.385 770,575 +17,451 0.02% 5,690,766
2024-08-19 2024-08-15 7.313 753,124 +11,634 0.02% 5,507,512
2024-08-13 2024-08-09 7.488 741,490 -4,847 0.02% 5,552,450
2024-08-12 2024-08-08 7.375 746,337 -1,164 0.02% 5,504,068
2024-08-09 2024-08-07 7.272 747,501 +582 0.02% 5,435,552
2024-08-08 2024-08-06 7.272 746,919 +3,878 0.02% 5,431,320
2024-08-07 2024-08-05 7.179 743,041 +970 0.02% 5,334,145
2024-08-06 2024-08-02 7.117 742,071 -22,299 0.02% 5,281,257
2024-08-02 2024-07-31 7.395 764,370 +5,817 0.02% 5,652,825
2024-08-01 2024-07-30 7.117 758,553 +6,011 0.02% 5,398,558
2024-07-31 2024-07-29 7.241 752,542 +3,490 0.02% 5,448,922
2024-07-30 2024-07-26 7.334 749,052 +2,909 0.02% 5,493,186
2024-07-29 2024-07-25 7.334 746,143 +1,551 0.02% 5,471,853
2024-07-26 2024-07-24 7.364 744,592 +26,759 0.02% 5,483,519
2024-07-25 2024-07-23 7.705 717,833 +21,717 0.02% 5,530,785
2024-07-23 2024-07-19 8.004 696,116 -38,781 0.02% 5,571,679
2024-07-22 2024-07-18 8.086 734,897 +24,238 0.02% 5,942,720
2024-07-19 2024-07-17 8.138 710,659 -5,429 0.02% 5,783,371
2024-07-18 2024-07-16 7.952 716,088 +1,939 0.02% 5,694,604
2024-07-17 2024-07-15 7.973 714,149 +12,991 0.02% 5,693,916
2024-07-16 2024-07-12 8.159 701,158 +9,502 0.02% 5,720,515
2024-07-15 2024-07-11 8.086 691,656 +47,894 0.02% 5,593,053
2024-07-12 2024-07-10 7.798 643,762 +11,440 0.02% 5,019,840
2024-07-11 2024-07-09 7.715 632,322 +15,319 0.02% 4,878,459
2024-07-10 2024-07-08 7.725 617,003 +4,654 0.02% 4,766,635
2024-07-09 2024-07-05 7.921 612,349 +1,163 0.02% 4,850,684
2024-07-08 2024-07-04 8.086 611,186 +9,307 0.02% 4,942,335
2024-07-05 2024-07-03 8.200 601,879 -3,102 0.02% 4,935,363
2024-07-04 2024-07-02 8.169 604,981 +67,866 0.02% 4,942,079
2024-07-03 2024-06-28 8.334 537,115 -1,551 0.02% 4,476,323
2024-07-02 2024-06-27 8.520 538,666 +42,659 0.02% 4,589,257
2024-06-28 2024-06-26 8.633 496,007 +970 0.02% 4,282,092
2024-06-27 2024-06-25 8.751 495,037 -1,746 0.02% 4,331,921
2024-06-26 2024-06-24 8.571 496,783 +75,651 0.02% 4,258,161
2024-06-25 2024-06-21 8.867 421,132 -1,897 0.01% 3,734,041
2024-06-24 2024-06-20 8.709 423,029 +6,829 0.01% 3,683,961
2024-06-21 2024-06-19 8.898 416,200 +7,399 0.01% 3,703,474
2024-06-20 2024-06-18 8.803 408,801 +12,330 0.01% 3,598,846
2024-06-19 2024-06-17 9.004 396,471 -12,900 0.01% 3,569,720
2024-06-18 2024-06-14 9.204 409,371 +4,364 0.01% 3,767,872
2024-06-17 2024-06-13 9.373 405,007 -949 0.01% 3,796,025
2024-06-14 2024-06-12 9.552 405,956 +3,225 0.01% 3,877,680
2024-06-13 2024-06-11 9.974 402,731 -3,794 0.01% 4,016,715
2024-06-11 2024-06-06 10.174 406,525 +7,778 0.01% 4,135,989
2024-06-07 2024-06-05 10.237 398,747 -194,821 0.01% 4,082,080
2024-06-05 2024-06-03 10.691 593,568 -11,382 0.02% 6,345,608
2024-06-03 2024-05-30 10.944 604,950 -8,537 0.02% 6,620,361
2024-05-31 2024-05-29 11.028 613,487 -3,604 0.02% 6,765,531
2024-05-29 2024-05-27 11.155 617,091 -2,846 0.02% 6,883,348
2024-05-28 2024-05-24 11.049 619,937 +9,485 0.02% 6,849,733
2024-05-27 2024-05-23 10.901 610,452 +570 0.02% 6,654,829
2024-05-24 2024-05-22 11.218 609,882 +2,845 0.02% 6,841,515
2024-05-23 2024-05-21 11.133 607,037 +759 0.02% 6,758,400
2024-05-22 2024-05-20 11.597 606,278 +10,433 0.02% 7,031,198
2024-05-21 2024-05-17 11.450 595,845 +18,022 0.02% 6,822,255
2024-05-20 2024-05-16 11.281 577,823 +12,899 0.02% 6,518,436
2024-05-17 2024-05-14 11.471 564,924 +16,694 0.02% 6,480,130
2024-05-14 2024-05-10 11.977 548,230 +1,328 0.02% 6,566,077
2024-05-13 2024-05-09 11.977 546,902 -21,436 0.02% 6,550,171
2024-05-10 2024-05-08 11.597 568,338 +22,005 0.02% 6,591,196
2024-05-09 2024-05-07 12.061 546,333 +6,449 0.02% 6,589,437
2024-05-08 2024-05-06 12.040 539,884 -21,815 0.02% 6,500,270
2024-05-07 2024-05-03 11.661 561,699 -72,086 0.02% 6,549,733
2024-05-06 2024-05-02 11.450 633,785 -54,064 0.02% 7,256,657
2024-05-03 2024-04-30 11.218 687,849 -40,785 0.02% 7,716,130
2024-05-02 2024-04-29 11.155 728,634 -14,228 0.02% 8,127,555
2024-04-30 2024-04-26 10.944 742,862 -189 0.02% 8,129,621
2024-04-26 2024-04-24 10.944 743,051 -15,176 0.02% 8,131,690
2024-04-25 2024-04-23 10.691 758,227 +10,623 0.02% 8,105,915
2024-04-23 2024-04-19 10.290 747,604 -15,935 0.02% 7,692,832
2024-04-19 2024-04-17 10.532 763,539 +1,897 0.02% 8,041,953
2024-04-18 2024-04-16 10.385 761,642 -5,880 0.02% 7,909,553
2024-04-17 2024-04-15 10.543 767,522 -4,743 0.02% 8,091,996
2024-04-16 2024-04-12 10.543 772,265 +3,415 0.02% 8,142,001
2024-04-15 2024-04-11 10.817 768,850 +3,414 0.02% 8,316,753
2024-04-12 2024-04-10 10.923 765,436 +1,518 0.02% 8,360,523
2024-04-11 2024-04-09 10.817 763,918 +30,921 0.02% 8,263,403
2024-04-10 2024-04-08 10.986 732,997 +5,691 0.02% 8,052,574
2024-04-09 2024-04-05 11.218 727,306 +10,054 0.02% 8,158,750
2024-04-08 2024-04-03 11.829 717,252 +948 0.02% 8,484,562
2024-04-05 2024-04-02 11.639 716,304 +18,211 0.02% 8,337,412
2024-04-03 2024-03-28 11.492 698,093 +949 0.02% 8,022,405
2024-04-02 2024-03-27 11.302 697,144 -83,468 0.02% 7,879,200
2024-03-28 2024-03-26 11.492 780,612 -29,024 0.02% 8,970,704
2024-03-27 2024-03-25 11.133 809,636 +570 0.03% 9,014,021
2024-03-26 2024-03-22 10.986 809,066 +8,726 0.03% 8,888,255
2024-03-25 2024-03-21 11.323 800,340 -2,087 0.02% 9,062,408
2024-03-22 2024-03-20 10.986 802,427 +39,837 0.02% 8,815,320
2024-03-21 2024-03-19 11.133 762,590 +6,639 0.02% 8,490,238
2024-03-20 2024-03-18 11.597 755,951 -14,417 0.02% 8,767,003
2024-03-19 2024-03-15 11.745 770,368 -11,002 0.02% 9,047,909
2024-03-18 2024-03-14 11.513 781,370 -46,856 0.02% 8,995,891
2024-03-15 2024-03-13 11.218 828,226 -35,853 0.03% 9,290,847
2024-03-14 2024-03-12 11.176 864,079 -569 0.03% 9,656,598
2024-03-13 2024-03-11 10.691 864,648 -759 0.03% 9,243,621
2024-03-12 2024-03-08 9.910 865,407 -3,415 0.03% 8,576,559
2024-03-11 2024-03-07 9.689 868,822 -28,644 0.03% 8,418,043
2024-03-08 2024-03-06 9.900 897,466 -3,984 0.03% 8,884,816
2024-03-07 2024-03-05 9.615 901,450 +8,537 0.03% 8,667,649
2024-03-06 2024-03-04 9.963 892,913 -3,225 0.03% 8,896,225
2024-03-05 2024-03-01 9.910 896,138 -10,813 0.03% 8,881,117
2024-03-04 2024-02-29 9.700 906,951 -4,932 0.03% 8,797,038
2024-03-01 2024-02-28 9.615 911,883 +5,311 0.03% 8,767,964
2024-02-29 2024-02-27 9.794 906,572 +74,931 0.03% 8,879,384
2024-02-28 2024-02-26 9.700 831,641 +5,122 0.03% 8,066,563
2024-02-27 2024-02-23 9.752 826,519 -569 0.03% 8,060,452
2024-02-26 2024-02-22 9.626 827,088 -13,469 0.03% 7,961,361
2024-02-23 2024-02-21 9.520 840,557 -25,419 0.03% 8,002,391
2024-02-22 2024-02-20 8.993 865,976 +8,347 0.03% 7,787,888
2024-02-21 2024-02-19 8.719 857,629 +32,817 0.03% 7,477,730
2024-02-20 2024-02-16 9.130 824,812 -22,384 0.03% 7,530,741
2024-02-19 2024-02-15 7.802 847,196 +31,869 0.03% 6,609,680
2024-02-16 2024-02-14 7.971 815,327 +8,537 0.03% 6,498,580
2024-02-15 2024-02-09 8.086 806,790 +3,414 0.03% 6,524,101
2024-02-14 2024-02-07 8.455 803,376 -7,587 0.02% 6,792,944
2024-02-08 2024-02-06 8.224 810,963 -7,588 0.03% 6,668,996
2024-02-07 2024-02-05 7.802 818,551 +11,951 0.03% 6,386,197
2024-02-06 2024-02-02 8.202 806,600 +3,794 0.03% 6,616,109
2024-02-02 2024-01-31 8.308 802,806 +569 0.02% 6,669,629
2024-02-01 2024-01-30 8.329 802,237 -949 0.02% 6,681,817
2024-01-31 2024-01-29 8.614 803,186 -3,414 0.02% 6,918,358
2024-01-30 2024-01-26 8.730 806,600 -6,640 0.03% 7,041,309
2024-01-29 2024-01-25 8.730 813,240 -2,466 0.03% 7,099,273
2024-01-26 2024-01-24 8.498 815,706 +4,932 0.03% 6,931,600
2024-01-25 2024-01-23 8.382 810,774 +5,881 0.03% 6,795,662
2024-01-24 2024-01-22 8.424 804,893 +1,897 0.03% 6,780,313
2024-01-23 2024-01-19 8.793 802,996 -1,897 0.02% 7,060,643
2024-01-22 2024-01-18 8.698 804,893 -949 0.03% 7,000,949
2024-01-19 2024-01-17 8.477 805,842 +50,650 0.03% 6,830,787
2024-01-18 2024-01-16 9.141 755,192 +12,141 0.02% 6,903,054
2024-01-16 2024-01-12 9.299 743,051 +13,279 0.02% 6,909,586
2024-01-15 2024-01-11 9.689 729,772 -12,331 0.02% 7,070,783
2024-01-11 2024-01-09 9.025 742,103 +18,780 0.02% 6,697,347
2024-01-10 2024-01-08 9.109 723,323 -189 0.02% 6,588,868
2024-01-09 2024-01-05 9.320 723,512 +9,105 0.02% 6,743,150
2024-01-08 2024-01-04 9.415 714,407 +22,195 0.02% 6,726,079
2024-01-05 2024-01-03 9.520 692,212 -86,692 0.02% 6,590,095
2024-01-04 2024-01-02 9.858 778,904 +20,867 0.03% 7,678,217
2024-01-03 2023-12-29 10.353 758,037 -9,865 0.02% 7,848,140
2024-01-02 2023-12-28 10.142 767,902 -4,742 0.02% 7,788,354
2023-12-29 2023-12-27 9.394 772,644 +9,485 0.02% 7,258,084
2023-12-22 2023-12-20 9.225 763,159 +19,159 0.02% 7,040,247
2023-12-21 2023-12-19 9.109 744,000 +65,446 0.02% 6,777,219
2023-12-20 2023-12-18 9.615 678,554 +1,897 0.02% 6,524,453
2023-12-19 2023-12-15 9.668 676,657 +1,897 0.02% 6,541,882
2023-12-18 2023-12-14 9.531 674,760 +2,087 0.02% 6,431,060
2023-12-15 2023-12-13 9.436 672,673 +9,485 0.02% 6,347,341
2023-12-14 2023-12-12 10.016 663,188 +1,897 0.02% 6,642,401
2023-12-13 2023-12-11 10.111 661,291 +30,731 0.02% 6,686,149
2023-12-12 2023-12-08 10.670 630,560 +1,518 0.02% 6,727,780
2023-12-11 2023-12-07 10.648 629,042 -7,019 0.02% 6,698,319
2023-12-08 2023-12-06 10.564 636,061 +18,021 0.02% 6,719,413
2023-12-07 2023-12-05 10.438 618,040 +9,106 0.02% 6,450,845
2023-12-04 2023-11-30 11.576 608,934 -4,932 0.02% 7,049,160
2023-12-01 2023-11-29 11.344 613,866 -41,355 0.02% 6,963,870
2023-11-30 2023-11-28 11.618 655,221 +28,455 0.02% 7,612,621
2023-11-28 2023-11-24 12.082 626,766 +6,640 0.02% 7,572,772
2023-11-27 2023-11-23 12.356 620,126 +9,105 0.02% 7,662,533
2023-11-23 2023-11-21 12.188 611,021 -9,674 0.02% 7,446,956
2023-11-22 2023-11-20 12.230 620,695 -11,572 0.02% 7,591,036
2023-11-21 2023-11-17 12.293 632,267 +3,794 0.02% 7,772,557
2023-11-20 2023-11-16 12.188 628,473 +16,314 0.02% 7,659,656
2023-11-17 2023-11-15 12.420 612,159 -32,059 0.02% 7,602,814
2023-11-16 2023-11-14 12.377 644,218 -8,536 0.02% 7,973,808
2023-11-14 2023-11-10 11.661 652,754 +35,853 0.02% 7,611,487
2023-11-13 2023-11-09 11.871 616,901 +7,019 0.02% 7,323,500
2023-11-10 2023-11-08 11.914 609,882 +5,311 0.02% 7,265,894
2023-11-09 2023-11-07 11.703 604,571 +9,106 0.02% 7,075,141
2023-11-08 2023-11-06 12.314 595,465 +16,124 0.02% 7,332,700
2023-11-07 2023-11-03 12.399 579,341 -16,693 0.02% 7,183,009
2023-11-06 2023-11-02 12.335 596,034 +4,173 0.02% 7,352,275
2023-11-03 2023-11-01 12.778 591,861 +17,073 0.02% 7,562,879
2023-11-02 2023-10-31 11.998 574,788 -1,707 0.02% 6,896,278
2023-11-01 2023-10-30 12.230 576,495 -11,762 0.02% 7,050,475
2023-10-31 2023-10-27 11.618 588,257 +9,675 0.02% 6,834,607
2023-10-30 2023-10-26 11.365 578,582 -12,520 0.02% 6,575,799
2023-10-27 2023-10-25 12.019 591,102 -2,656 0.02% 7,104,477
2023-10-26 2023-10-24 11.935 593,758 +11,382 0.02% 7,086,319
2023-10-25 2023-10-20 12.082 582,376 +948 0.02% 7,036,439
2023-10-24 2023-10-19 11.998 581,428 +1,518 0.02% 6,975,945
2023-10-19 2023-10-17 12.652 579,910 -11,951 0.02% 7,336,800
2023-10-18 2023-10-16 12.230 591,861 +53,116 0.02% 7,238,399
2023-10-17 2023-10-13 13.010 538,745 -7,209 0.02% 7,009,116
2023-10-16 2023-10-12 13.537 545,954 -62,031 0.02% 7,390,706
2023-10-13 2023-10-11 12.736 607,985 -35,474 0.02% 7,743,274
2023-10-12 2023-10-10 12.293 643,459 +379 0.02% 7,910,142
2023-10-11 2023-10-09 12.441 643,080 +35,474 0.02% 8,000,402
2023-10-10 2023-10-06 12.251 607,606 +11,192 0.02% 7,443,771
2023-10-09 2023-10-05 11.745 596,414 +3,604 0.02% 7,004,834
2023-10-06 2023-10-04 11.935 592,810 +570 0.02% 7,075,005
2023-10-05 2023-10-03 11.935 592,240 -8,537 0.02% 7,068,203
2023-10-04 2023-09-29 12.673 600,777 -19,539 0.02% 7,613,469
2023-10-03 2023-09-28 12.230 620,316 +1,518 0.02% 7,586,401
2023-09-29 2023-09-27 12.082 618,798 -7,588 0.02% 7,476,500
2023-09-28 2023-09-26 11.703 626,386 -48,563 0.02% 7,330,437
2023-09-27 2023-09-25 11.618 674,949 +16,314 0.02% 7,841,829
2023-09-26 2023-09-22 12.040 658,635 +21,815 0.02% 7,930,046
2023-09-25 2023-09-21 11.745 636,820 -2,276 0.02% 7,479,399
2023-09-22 2023-09-20 11.893 639,096 -24,282 0.02% 7,600,463
2023-09-21 2023-09-19 12.715 663,378 -3,414 0.02% 8,434,769
2023-09-20 2023-09-18 12.841 666,792 -759 0.02% 8,562,538
2023-09-19 2023-09-15 12.820 667,551 -12,900 0.02% 8,558,208
2023-09-18 2023-09-14 12.989 680,451 -16,124 0.02% 8,838,374
2023-09-15 2023-09-13 12.862 696,575 -569 0.02% 8,959,681
2023-09-14 2023-09-12 12.546 697,144 -20,867 0.02% 8,746,500
2023-09-13 2023-09-11 13.263 718,011 -24,281 0.02% 9,523,061
2023-09-12 2023-09-07 12.019 742,292 -7,778 0.02% 8,921,635
2023-09-11 2023-09-06 11.492 750,070 +18,970 0.02% 8,619,719
2023-09-07 2023-09-05 11.176 731,100 -520,724 0.02% 8,170,478
2023-09-06 2023-09-04 9.921 1,251,824 +64,687 0.04% 12,419,317
2023-09-05 2023-08-31 9.225 1,187,137 +10,434 0.04% 10,951,503
2023-09-04 2023-08-30 9.246 1,176,703 +14,796 0.04% 10,880,060
2023-08-31 2023-08-29 9.805 1,161,907 +4,743 0.04% 11,392,503
2023-08-30 2023-08-28 9.468 1,157,164 +9,295 0.04% 10,955,598
2023-08-29 2023-08-25 9.257 1,147,869 +2,656 0.04% 10,625,556
2023-08-28 2023-08-24 9.520 1,145,213 +5,691 0.04% 10,902,820
2023-08-25 2023-08-23 9.605 1,139,522 -380 0.04% 10,944,752
2023-08-24 2023-08-22 9.373 1,139,902 +1,708 0.04% 10,684,005
2023-08-23 2023-08-21 9.067 1,138,194 +6,260 0.04% 10,319,997
2023-08-22 2023-08-18 9.447 1,131,934 -36,233 0.04% 10,692,861
2023-08-21 2023-08-17 9.731 1,168,167 +91,056 0.04% 11,367,670
2023-08-18 2023-08-16 9.594 1,077,111 +17,073 0.03% 10,333,958
2023-08-16 2023-08-14 9.615 1,060,038 +14,417 0.03% 10,192,509
2023-08-14 2023-08-10 9.889 1,045,621 -2,656 0.03% 10,340,510
2023-08-11 2023-08-09 10.385 1,048,277 +7,778 0.03% 10,886,220
2023-08-10 2023-08-08 10.121 1,040,499 +28,834 0.03% 10,531,197
2023-08-09 2023-08-07 10.185 1,011,665 -1,707 0.03% 10,303,355
2023-08-08 2023-08-04 10.416 1,013,372 -18,401 0.03% 10,555,788
2023-08-07 2023-08-03 10.648 1,031,773 +15,745 0.03% 10,986,778
2023-08-04 2023-08-02 9.900 1,016,028 +3,035 0.03% 10,058,566
2023-08-03 2023-08-01 9.520 1,012,993 +3,225 0.03% 9,644,040
2023-08-02 2023-07-31 9.995 1,009,768 -40,596 0.03% 10,092,407
2023-08-01 2023-07-28 9.805 1,050,364 +22,764 0.03% 10,298,823
2023-07-31 2023-07-27 9.457 1,027,600 +49,322 0.03% 9,718,100
2023-07-28 2023-07-26 9.341 978,278 -7,588 0.03% 9,138,204
2023-07-27 2023-07-25 8.687 985,866 -25,420 0.03% 8,564,656
2023-07-24 2023-07-20 8.266 1,011,286 -2,845 0.03% 8,359,011
2023-07-21 2023-07-19 8.118 1,014,131 +1,897 0.03% 8,232,839
2023-07-20 2023-07-18 8.108 1,012,234 +3,984 0.03% 8,206,767
2023-07-19 2023-07-14 8.224 1,008,250 +948 0.03% 8,291,396
2023-07-18 2023-07-13 8.245 1,007,302 -2,656 0.03% 8,304,840
2023-07-14 2023-07-12 8.181 1,009,958 +1,138 0.03% 8,262,850
2023-07-13 2023-07-11 8.255 1,008,820 -8,536 0.03% 8,327,991
2023-07-12 2023-07-10 8.382 1,017,356 +7,209 0.03% 8,527,170
2023-07-10 2023-07-06 8.403 1,010,147 -949 0.03% 8,488,046
2023-07-07 2023-07-05 8.455 1,011,096 +949 0.03% 8,549,320
2023-07-06 2023-07-04 8.719 1,010,147 -7,019 0.03% 8,807,546
2023-07-05 2023-07-03 8.540 1,017,166 -569 0.03% 8,686,437
2023-07-03 2023-06-29 8.013 1,017,735 +379 0.03% 8,154,796
2023-06-30 2023-06-28 8.181 1,017,356 +759 0.03% 8,323,376
2023-06-29 2023-06-27 7.918 1,016,597 +3,604 0.03% 8,049,216
2023-06-28 2023-06-26 7.696 1,012,993 +14,038 0.03% 7,796,400
2023-06-26 2023-06-21 8.245 998,955 +6,639 0.03% 8,236,022
2023-06-23 2023-06-20 8.550 992,316 +569 0.03% 8,484,684
2023-06-21 2023-06-19 8.740 991,747 +1,708 0.03% 8,668,027
2023-06-20 2023-06-16 8.645 990,039 -3,036 0.03% 8,559,157
2023-06-19 2023-06-15 8.740 993,075 +1,708 0.03% 8,679,634
2023-06-16 2023-06-14 8.255 991,367 -37,750 0.03% 8,183,914
2023-06-15 2023-06-13 7.391 1,029,117 +379 0.03% 7,605,847
2023-06-14 2023-06-12 7.433 1,028,738 +1,897 0.03% 7,646,430
2023-06-13 2023-06-09 7.306 1,026,841 +5,881 0.03% 7,502,418
2023-06-12 2023-06-08 7.401 1,020,960 +2,845 0.03% 7,556,326
2023-06-09 2023-06-07 7.623 1,018,115 -1,897 0.03% 7,760,683
2023-06-08 2023-06-06 7.486 1,020,012 -1,138 0.03% 7,635,341
2023-06-07 2023-06-05 7.538 1,021,150 +1,897 0.03% 7,697,690
2023-06-06 2023-06-02 7.433 1,019,253 -3,225 0.03% 7,575,930
2023-06-05 2023-06-01 7.507 1,022,478 +2,087 0.03% 7,675,361
2023-06-02 2023-05-31 7.538 1,020,391 -2,087 0.03% 7,691,968
2023-06-01 2023-05-30 7.517 1,022,478 +3,225 0.03% 7,686,141
2023-05-31 2023-05-29 7.296 1,019,253 +27,127 0.03% 7,436,232
2023-05-30 2023-05-25 7.960 992,126 +12,141 0.03% 7,897,299
2023-05-29 2023-05-24 8.034 979,985 +6,449 0.03% 7,872,981
2023-05-25 2023-05-23 8.740 973,536 -2,086 0.03% 8,508,860
2023-05-24 2023-05-22 8.835 975,622 -4,174 0.03% 8,619,666
2023-05-23 2023-05-19 8.603 979,796 +2,277 0.03% 8,429,283
2023-05-22 2023-05-18 9.130 977,519 -1,138 0.03% 8,924,994
2023-05-17 2023-05-15 9.194 978,657 -19,350 0.03% 8,997,292
2023-05-16 2023-05-12 8.993 998,007 -3,035 0.03% 8,975,268
2023-05-15 2023-05-11 9.141 1,001,042 +5,312 0.03% 9,150,319
2023-05-12 2023-05-10 8.571 995,730 +23,143 0.03% 8,534,871
2023-05-11 2023-05-09 8.202 972,587 -5,501 0.03% 7,977,611
2023-05-10 2023-05-08 8.540 978,088 +39,078 0.03% 8,352,717
2023-05-09 2023-05-05 9.594 939,010 -1,139 0.03% 9,008,997
2023-05-08 2023-05-04 9.594 940,149 -58,237 0.03% 9,019,925
2023-05-05 2023-05-03 9.910 998,386 -21,057 0.03% 9,894,439
2023-05-04 2023-05-02 9.984 1,019,443 +40,596 0.03% 10,178,359
2023-05-03 2023-04-28 9.700 978,847 +28,265 0.03% 9,494,399
2023-05-02 2023-04-27 9.362 950,582 0.03% 8,899,536

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