History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.680 274,760 +0 0.25% 186,837
2025-10-13 2025-10-09 0.680 274,760 +0 0.25% 186,837
2025-10-10 2025-10-08 0.680 274,760 +0 0.25% 186,837
2025-10-09 2025-10-06 0.680 274,760 +0 0.25% 186,837
2025-10-08 2025-10-03 0.680 274,760 +0 0.25% 186,837
2025-10-06 2025-10-02 0.680 274,760 +0 0.25% 186,837
2025-10-03 2025-09-30 0.680 274,760 +0 0.25% 186,837
2025-10-02 2025-09-29 0.680 274,760 +0 0.25% 186,837
2025-09-30 2025-09-26 0.680 274,760 +0 0.25% 186,837
2025-09-29 2025-09-25 0.680 274,760 +0 0.25% 186,837
2025-09-26 2025-09-24 0.680 274,760 +0 0.25% 186,837
2025-09-25 2025-09-23 0.680 274,760 +0 0.25% 186,837
2025-09-24 2025-09-22 0.680 274,760 +0 0.25% 186,837
2025-09-23 2025-09-19 0.680 274,760 +0 0.25% 186,837
2025-09-22 2025-09-18 0.680 274,760 +0 0.25% 186,837
2025-09-19 2025-09-17 0.680 274,760 +0 0.25% 186,837
2025-09-18 2025-09-16 0.680 274,760 +0 0.25% 186,837
2025-09-17 2025-09-15 0.680 274,760 +0 0.25% 186,837
2025-09-16 2025-09-12 0.680 274,760 +0 0.25% 186,837
2025-09-15 2025-09-11 0.680 274,760 +0 0.25% 186,837
2025-09-12 2025-09-10 0.680 274,760 +0 0.25% 186,837
2025-09-11 2025-09-09 0.680 274,760 +0 0.25% 186,837
2025-09-10 2025-09-08 0.680 274,760 +0 0.25% 186,837
2025-09-09 2025-09-05 0.680 274,760 +0 0.25% 186,837
2025-09-08 2025-09-04 0.680 274,760 +0 0.25% 186,837
2025-09-05 2025-09-03 0.680 274,760 +0 0.25% 186,837
2025-09-04 2025-09-02 0.680 274,760 +0 0.25% 186,837
2025-09-03 2025-09-01 0.680 274,760 +0 0.25% 186,837
2025-09-02 2025-08-29 0.680 274,760 +0 0.25% 186,837
2025-09-01 2025-08-28 0.680 274,760 +0 0.25% 186,837
2025-08-29 2025-08-27 0.680 274,760 +0 0.25% 186,837
2025-08-28 2025-08-26 0.680 274,760 +0 0.25% 186,837
2025-08-27 2025-08-25 0.680 274,760 +0 0.25% 186,837
2025-08-26 2025-08-22 0.680 274,760 +0 0.25% 186,837
2025-08-25 2025-08-21 0.680 274,760 +0 0.25% 186,837
2025-08-22 2025-08-20 0.680 274,760 +0 0.25% 186,837
2025-08-21 2025-08-19 0.680 274,760 +0 0.25% 186,837
2025-08-20 2025-08-18 0.680 274,760 +0 0.25% 186,837
2025-08-19 2025-08-15 0.680 274,760 +0 0.25% 186,837
2025-08-18 2025-08-14 0.680 274,760 +0 0.25% 186,837
2025-08-15 2025-08-13 0.680 274,760 +0 0.25% 186,837
2025-08-14 2025-08-12 0.680 274,760 +0 0.25% 186,837
2025-08-13 2025-08-11 0.680 274,760 +0 0.25% 186,837
2025-08-12 2025-08-08 0.680 274,760 +0 0.25% 186,837
2025-08-11 2025-08-07 0.680 274,760 +0 0.25% 186,837
2025-08-08 2025-08-06 0.680 274,760 +0 0.25% 186,837
2025-08-07 2025-08-05 0.680 274,760 +0 0.25% 186,837
2025-08-06 2025-08-04 0.680 274,760 +0 0.25% 186,837
2025-08-05 2025-08-01 0.680 274,760 +0 0.25% 186,837
2025-08-04 2025-07-31 0.680 274,760 +0 0.25% 186,837
2025-08-01 2025-07-30 0.680 274,760 +0 0.25% 186,837
2025-07-31 2025-07-29 0.680 274,760 +0 0.25% 186,837
2025-07-30 2025-07-28 0.680 274,760 +0 0.25% 186,837
2025-07-29 2025-07-25 0.680 274,760 +0 0.25% 186,837
2025-07-28 2025-07-24 0.680 274,760 +0 0.25% 186,837
2025-07-25 2025-07-23 0.680 274,760 +0 0.25% 186,837
2025-07-24 2025-07-22 0.680 274,760 +0 0.25% 186,837
2025-07-23 2025-07-21 0.680 274,760 +0 0.25% 186,837
2025-07-22 2025-07-18 0.680 274,760 +0 0.25% 186,837
2025-07-21 2025-07-17 0.680 274,760 +0 0.25% 186,837
2025-07-18 2025-07-16 0.680 274,760 +0 0.25% 186,837
2025-07-17 2025-07-15 0.680 274,760 +0 0.25% 186,837
2025-07-16 2025-07-14 0.680 274,760 +0 0.25% 186,837
2025-07-15 2025-07-11 0.680 274,760 +0 0.25% 186,837
2025-07-14 2025-07-10 0.680 274,760 +0 0.25% 186,837
2025-07-11 2025-07-09 0.680 274,760 +0 0.25% 186,837
2025-07-10 2025-07-08 0.680 274,760 +0 0.25% 186,837
2025-07-09 2025-07-07 0.680 274,760 +0 0.25% 186,837
2025-07-08 2025-07-04 0.680 274,760 +0 0.25% 186,837
2025-07-07 2025-07-03 0.680 274,760 +0 0.25% 186,837
2025-07-04 2025-07-02 0.680 274,760 +0 0.25% 186,837
2025-07-03 2025-06-30 0.680 274,760 +0 0.25% 186,837
2025-07-02 2025-06-27 0.630 274,760 +0 0.25% 173,099
2025-06-30 2025-06-26 0.510 274,760 +0 0.25% 140,128
2025-06-27 2025-06-25 0.540 274,760 +0 0.25% 148,370
2025-06-26 2025-06-24 0.530 274,760 +0 0.25% 145,623
2025-06-25 2025-06-23 0.485 274,760 +0 0.25% 133,259
2025-06-24 2025-06-20 0.480 274,760 +0 0.25% 131,885
2025-06-23 2025-06-19 0.540 274,760 +0 0.25% 148,370
2025-06-20 2025-06-18 0.560 274,760 +0 0.25% 153,866
2025-06-19 2025-06-17 0.630 274,760 +0 0.25% 173,099
2025-06-18 2025-06-16 0.470 274,760 +0 0.25% 129,137
2025-06-17 2025-06-13 0.520 274,760 +0 0.25% 142,875
2025-06-16 2025-06-12 0.530 274,760 +0 0.25% 145,623
2025-06-13 2025-06-11 0.485 274,760 +0 0.25% 133,259
2025-06-12 2025-06-10 0.455 274,760 +0 0.25% 125,016
2025-06-11 2025-06-09 0.425 274,760 +0 0.25% 116,773
2025-06-10 2025-06-06 0.430 274,760 +0 0.25% 118,147
2025-06-09 2025-06-05 0.455 274,760 +0 0.25% 125,016
2025-06-06 2025-06-04 0.495 274,760 +0 0.25% 136,006
2025-06-05 2025-06-03 0.420 274,760 +0 0.25% 115,399
2025-06-04 2025-06-02 0.480 274,760 +0 0.25% 131,885
2025-06-03 2025-05-30 0.510 274,760 +0 0.25% 140,128
2025-06-02 2025-05-29 0.510 274,760 +0 0.25% 140,128
2025-05-30 2025-05-28 0.520 274,760 +0 0.25% 142,875
2025-05-29 2025-05-27 0.500 274,760 +0 0.25% 137,380
2025-05-28 2025-05-26 0.530 274,760 +0 0.25% 145,623
2025-05-27 2025-05-23 0.485 274,760 +0 0.25% 133,259
2025-05-26 2025-05-22 0.490 274,760 +0 0.25% 134,632
2025-05-23 2025-05-21 0.530 274,760 +0 0.25% 145,623
2025-05-22 2025-05-20 0.480 274,760 +0 0.25% 131,885
2025-05-21 2025-05-19 0.470 274,760 +0 0.25% 129,137
2025-05-20 2025-05-16 0.460 274,760 +0 0.25% 126,390
2025-05-19 2025-05-15 0.530 274,760 +0 0.25% 145,623
2025-05-16 2025-05-14 0.465 274,760 +0 0.25% 127,763
2025-05-15 2025-05-13 0.500 274,760 +0 0.25% 137,380
2025-05-14 2025-05-12 0.530 274,760 +0 0.25% 145,623
2025-05-13 2025-05-09 0.450 274,760 +0 0.25% 123,642
2025-05-12 2025-05-08 0.600 274,760 +0 0.25% 164,856
2025-05-09 2025-05-07 0.450 274,760 +0 0.25% 123,642
2025-05-08 2025-05-06 0.445 274,760 +0 0.25% 122,268
2025-05-07 2025-05-02 0.530 274,760 +0 0.25% 145,623
2025-05-06 2025-04-30 0.690 274,760 +0 0.25% 189,584
2025-05-02 2025-04-29 0.450 274,760 +0 0.25% 123,642
2025-04-30 2025-04-28 0.445 274,760 +0 0.25% 122,268
2025-04-29 2025-04-25 0.440 274,760 +0 0.25% 120,894
2025-04-28 2025-04-24 0.440 274,760 +0 0.25% 120,894
2025-04-25 2025-04-23 0.390 274,760 +0 0.25% 107,156
2025-04-24 2025-04-22 0.400 274,760 +0 0.25% 109,904
2025-04-23 2025-04-17 0.410 274,760 +0 0.25% 112,652
2025-04-22 2025-04-16 0.400 274,760 +0 0.25% 109,904
2025-04-17 2025-04-15 0.420 274,760 +0 0.25% 115,399
2025-04-16 2025-04-14 0.395 274,760 +0 0.25% 108,530
2025-04-15 2025-04-11 0.360 274,760 +0 0.25% 98,914
2025-04-14 2025-04-10 0.420 274,760 +0 0.25% 115,399
2025-04-11 2025-04-09 0.420 274,760 +0 0.25% 115,399
2025-04-10 2025-04-08 0.450 274,760 +0 0.25% 123,642
2025-04-09 2025-04-07 0.380 274,760 +0 0.25% 104,409
2025-04-08 2025-04-03 0.380 274,760 +0 0.25% 104,409
2025-04-07 2025-04-02 0.380 274,760 +0 0.25% 104,409
2025-04-03 2025-04-01 0.350 274,760 +0 0.25% 96,166
2025-04-02 2025-03-31 0.395 274,760 +0 0.25% 108,530
2025-04-01 2025-03-28 0.365 274,760 +0 0.25% 100,287
2025-03-31 2025-03-27 0.370 274,760 +0 0.25% 101,661
2025-03-28 2025-03-26 0.345 274,760 +0 0.25% 94,792
2025-03-27 2025-03-25 0.470 274,760 +0 0.25% 129,137
2025-03-26 2025-03-24 0.510 274,760 +0 0.25% 140,128
2025-03-25 2025-03-21 0.510 274,760 +0 0.25% 140,128
2025-03-24 2025-03-20 0.510 274,760 +0 0.25% 140,128
2025-03-21 2025-03-19 0.520 274,760 +0 0.25% 142,875
2025-03-20 2025-03-18 0.520 274,760 +0 0.25% 142,875
2025-03-19 2025-03-17 0.520 274,760 +0 0.25% 142,875
2025-03-18 2025-03-14 0.500 274,760 +0 0.25% 137,380
2025-03-17 2025-03-13 0.500 274,760 +0 0.25% 137,380
2025-03-14 2025-03-12 0.570 274,760 +0 0.25% 156,613
2025-03-13 2025-03-11 0.570 274,760 +0 0.25% 156,613
2025-03-12 2025-03-10 0.570 274,760 +0 0.25% 156,613
2025-03-11 2025-03-07 0.530 274,760 +0 0.25% 145,623
2025-03-10 2025-03-06 0.560 274,760 +0 0.25% 153,866
2025-03-07 2025-03-05 0.590 274,760 +0 0.25% 162,108
2025-03-06 2025-03-04 0.590 274,760 +0 0.25% 162,108
2025-03-05 2025-03-03 0.550 274,760 +0 0.25% 151,118
2025-03-04 2025-02-28 0.550 274,760 +0 0.25% 151,118
2025-03-03 2025-02-27 0.550 274,760 +0 0.25% 151,118
2025-02-28 2025-02-26 0.570 274,760 +0 0.25% 156,613
2025-02-27 2025-02-25 0.570 274,760 +0 0.25% 156,613
2025-02-26 2025-02-24 0.600 274,760 +0 0.25% 164,856
2025-02-25 2025-02-21 0.600 274,760 +0 0.25% 164,856
2025-02-24 2025-02-20 0.580 274,760 -10,000 0.25% 159,361
2025-02-18 2025-02-14 0.610 284,760 -10,000 0.25% 173,704
2025-02-10 2025-02-06 0.600 294,760 -10,000 0.26% 176,856
2025-01-07 2025-01-03 0.630 304,760 -430,000 0.27% 191,999
2024-12-30 2024-12-24 0.485 734,760 -80,000 0.66% 356,359
2024-12-27 2024-12-20 0.510 814,760 -10,000 0.73% 415,528
2024-12-17 2024-12-13 0.510 824,760 -10,000 0.74% 420,628
2024-12-16 2024-12-12 0.460 834,760 -30,000 0.75% 383,990
2024-12-13 2024-12-11 0.430 864,760 -10,000 0.77% 371,847
2024-12-04 2024-12-02 0.500 874,760 -30,000 0.78% 437,380
2024-12-03 2024-11-29 0.445 904,760 -20,000 0.81% 402,618
2024-11-25 2024-11-21 0.380 924,760 -20,000 0.83% 351,409
2024-11-22 2024-11-20 0.400 944,760 -11,600 0.84% 377,904
2024-10-28 2024-10-24 0.310 956,360 +30,000 0.85% 296,472
2024-10-22 2024-10-18 0.320 926,360 +10,000 0.83% 296,435
2024-10-04 2024-10-02 0.440 916,360 +20,000 0.82% 403,198
2024-10-03 2024-09-30 0.375 896,360 +80,000 0.80% 336,135
2024-09-26 2024-09-24 0.250 816,360 -300,000 0.73% 204,090
2024-07-31 2024-07-29 0.270 1,116,360 +10,000 1.00% 301,417
2024-07-18 2024-07-16 0.305 1,106,360 +20,000 0.99% 337,440
2024-07-08 2024-07-04 0.320 1,086,360 +10,000 0.97% 347,635
2024-07-03 2024-06-28 0.370 1,076,360 +20,000 0.96% 398,253
2024-06-20 2024-06-18 0.315 1,056,360 +40,000 0.94% 332,753
2024-06-17 2024-06-13 0.345 1,016,360 +20,000 0.91% 350,644
2024-06-14 2024-06-12 0.375 996,360 +20,000 0.89% 373,635
2024-06-07 2024-06-05 0.405 976,360 +20,000 0.87% 395,426
2024-06-06 2024-06-04 0.415 956,360 +30,000 0.85% 396,889
2024-06-05 2024-06-03 0.415 926,360 +20,000 0.83% 384,439
2024-05-31 2024-05-29 0.475 906,360 +30,000 0.81% 430,521
2024-05-23 2024-05-21 0.540 876,360 +20,000 0.78% 473,234
2024-05-22 2024-05-20 0.470 856,360 +90,000 0.76% 402,489
2024-05-21 2024-05-17 0.465 766,360 +10,000 0.68% 356,357
2024-05-20 2024-05-16 0.440 756,360 +20,000 0.68% 332,798
2024-05-17 2024-05-14 0.460 736,360 +20,000 0.66% 338,726
2024-05-09 2024-05-07 0.485 716,360 -40,000 0.64% 347,435
2024-05-08 2024-05-06 0.495 756,360 +10,000 0.68% 374,398
2024-05-02 2024-04-29 0.500 746,360 +10,000 0.67% 373,180
2024-04-25 2024-04-23 0.500 736,360 +10,000 0.66% 368,180
2024-04-23 2024-04-19 0.520 726,360 +20,000 0.65% 377,707
2024-04-17 2024-04-15 0.570 706,360 +20,000 0.63% 402,625
2024-04-16 2024-04-12 0.620 686,360 +20,000 0.61% 425,543
2024-04-12 2024-04-10 0.570 666,360 +10,000 0.60% 379,825
2024-04-11 2024-04-09 0.570 656,360 +10,000 0.59% 374,125
2024-04-05 2024-04-02 0.680 646,360 -60,000 0.58% 439,525
2024-04-02 2024-03-27 0.790 706,360 +60,000 0.63% 558,024
2024-03-26 2024-03-22 0.730 646,360 +10,000 0.58% 471,843
2024-03-22 2024-03-20 0.750 636,360 -10,000 0.57% 477,270
2024-03-18 2024-03-14 0.650 646,360 +40,000 0.69% 420,134
2024-03-14 2024-03-12 0.680 606,360 +20,000 0.65% 412,325
2024-03-12 2024-03-08 0.570 586,360 +20,000 0.63% 334,225
2024-03-11 2024-03-07 0.600 566,360 +20,000 0.61% 339,816
2024-03-07 2024-03-05 0.730 546,360 +20,000 0.59% 398,843
2024-03-06 2024-03-04 0.650 526,360 +30,000 0.56% 342,134
2024-01-09 2024-01-05 1.500 496,360 -10,000 0.53% 744,540
2024-01-05 2024-01-03 1.140 506,360 +10,000 0.54% 577,250
2024-01-02 2023-12-28 1.170 496,360 -50,000 0.53% 580,741
2023-11-29 2023-11-27 1.800 546,360 -60,000 0.59% 983,448
2023-11-28 2023-11-24 1.840 606,360 -20,000 0.65% 1,115,702
2023-11-17 2023-11-15 1.700 626,360 -10,000 0.67% 1,064,812
2023-11-07 2023-11-03 0.740 636,360 -40,000 0.68% 470,906
2023-11-06 2023-11-02 0.600 676,360 +32,400 0.72% 405,816
2023-10-13 2023-10-11 0.385 643,960 -120,000 0.69% 247,925
2023-09-25 2023-09-21 0.345 763,960 -7,600 0.82% 263,566
2023-09-07 2023-09-05 0.280 771,560 -80,000 0.83% 216,037
2023-09-06 2023-09-04 0.320 851,560 +80,000 0.91% 272,499
2023-08-28 2023-08-24 0.325 771,560 +120,000 0.83% 250,757
2023-08-25 2023-08-23 0.345 651,560 -6,400 0.70% 224,788
2023-08-10 2023-08-08 0.335 657,960 -179,600 0.71% 220,417
2023-08-09 2023-08-07 0.330 837,560 +20,000 0.90% 276,395
2023-08-02 2023-07-31 0.320 817,560 -39,200 0.88% 261,619
2023-08-01 2023-07-28 0.320 856,760 +10,000 0.92% 274,163
2023-07-26 2023-07-24 0.305 846,760 +10,000 0.91% 258,262
2023-07-24 2023-07-20 0.330 836,760 -50,000 0.90% 276,131
2023-07-21 2023-07-19 0.330 886,760 +210,000 0.95% 292,631
2023-07-20 2023-07-18 0.330 676,760 -60,000 0.73% 223,331
2023-07-12 2023-07-10 0.465 736,760 +80,000 0.79% 342,593
2023-06-23 2023-06-20 0.520 656,760 -1,600 0.70% 341,515
2023-06-19 2023-06-15 0.415 658,360 +210,000 0.71% 273,219
2023-06-14 2023-06-12 0.460 448,360 +2,000 0.48% 206,246
2023-06-08 2023-06-06 0.490 446,360 -12,000 2.87% 218,716
2023-05-15 2023-05-11 0.410 458,360 +12,000 2.95% 187,928
2023-05-08 2023-05-04 0.851 446,360 +189,427 2.87% 379,968
2022-10-31 2022-10-27 0.695 256,933 -8,979 2.87% 178,544
2022-07-22 2022-07-20 1.268 265,912 -7,598 2.97% 337,231
2022-07-20 2022-07-18 0.587 273,510 -551,969 3.06% 160,586
2022-07-19 2022-07-15 0.553 825,479 -6,949 3.06% 456,154
2022-07-12 2022-07-08 0.553 832,428 -118,829 3.08% 459,994
2022-06-15 2022-06-13 0.639 951,257 -60,457 4.22% 607,792
2022-06-13 2022-06-09 0.691 1,011,714 -94,507 4.49% 698,832
2022-06-10 2022-06-08 0.708 1,106,221 +8,339 4.91% 783,215
2022-06-09 2022-06-07 0.725 1,097,882 +13,203 4.88% 796,269
2022-06-07 2022-06-02 0.725 1,084,679 -18,068 4.82% 786,694
2022-06-06 2022-06-01 0.743 1,102,747 +173,727 4.90% 818,841
2022-06-01 2022-05-30 0.673 929,020 +17,373 4.13% 625,669
2022-05-26 2022-05-24 0.777 911,647 -27,797 4.05% 708,426
2022-05-13 2022-05-11 0.932 939,444 +186,235 4.17% 876,032
2022-04-22 2022-04-20 0.950 753,209 -16,678 3.35% 715,374
2022-03-23 2022-03-21 0.984 769,887 -4,169 3.42% 757,804
2022-03-17 2022-03-15 1.002 774,056 -8,339 3.44% 775,274
2022-03-16 2022-03-14 0.950 782,395 +3,475 3.48% 743,094
2022-03-03 2022-03-01 1.122 778,920 -13,898 3.46% 874,302
2022-02-28 2022-02-24 1.295 792,818 -6,255 3.52% 1,026,809
2022-02-15 2022-02-11 1.364 799,073 -6,949 3.55% 1,090,106
2022-01-26 2022-01-24 1.433 806,022 +69,491 3.58% 1,155,261
2022-01-25 2022-01-21 1.451 736,531 +123,693 3.27% 1,068,379
2022-01-24 2022-01-20 1.485 612,838 -22,237 2.72% 910,121
2022-01-21 2022-01-19 1.381 635,075 +245,302 2.82% 877,344
2022-01-20 2022-01-18 3.385 389,773 +4,170 1.73% 1,319,237
2022-01-19 2022-01-17 4.317 385,603 -695 1.71% 1,664,698
2022-01-18 2022-01-14 3.402 386,298 +11,118 1.72% 1,314,146
2022-01-14 2022-01-12 3.454 375,180 +30,576 1.67% 1,295,761
2022-01-13 2022-01-11 3.436 344,604 +3,475 1.53% 1,184,209
2022-01-12 2022-01-10 3.454 341,129 +6,254 1.52% 1,178,158
2022-01-11 2022-01-07 3.436 334,875 +39,609 1.49% 1,150,776
2022-01-10 2022-01-06 3.678 295,266 +97,982 1.31% 1,086,046
2021-12-30 2021-12-28 2.953 197,284 -36,830 0.95% 582,563
2021-12-29 2021-12-24 4.317 234,114 -7,644 1.12% 1,010,700
2021-12-28 2021-12-22 4.490 241,758 +4,170 1.16% 1,085,449
2021-12-23 2021-12-21 3.592 237,588 -2,780 1.14% 853,381
2021-12-22 2021-12-20 3.592 240,368 -33,356 1.15% 863,366
2021-12-20 2021-12-16 2.279 273,724 +9,034 1.31% 623,939
2021-12-07 2021-12-03 2.573 264,690 +2,780 1.27% 681,050
2021-12-06 2021-12-02 2.608 261,910 +1,390 1.26% 682,942
2021-12-03 2021-12-01 2.849 260,520 +18,067 1.25% 742,301
2021-11-30 2021-11-26 3.626 242,453 +1,390 1.16% 879,229
2021-11-29 2021-11-25 3.609 241,063 -5,559 1.16% 870,025
2021-11-10 2021-11-08 3.264 246,622 -2,085 1.18% 804,913
2021-11-09 2021-11-05 3.385 248,707 -3,474 1.19% 841,781
2021-11-08 2021-11-04 3.350 252,181 -13,899 1.21% 844,830
2021-11-05 2021-11-03 2.556 266,080 -4,169 1.28% 680,031
2021-11-04 2021-11-02 2.400 270,249 -14,593 1.30% 648,685
2021-11-02 2021-10-29 1.934 284,842 -17,373 1.37% 550,906
2021-11-01 2021-10-28 1.796 302,215 -5,559 1.45% 542,756
2021-10-28 2021-10-26 1.675 307,774 +1,390 1.48% 515,536
2021-10-20 2021-10-18 1.761 306,384 +6,254 1.47% 539,661
2021-10-19 2021-10-15 1.537 300,130 +22,237 1.44% 461,269
2021-10-15 2021-10-11 1.796 277,893 +17,373 1.33% 499,075
2021-10-12 2021-10-08 1.900 260,520 -1,390 1.25% 494,867
2021-10-11 2021-10-07 1.865 261,910 -52,118 1.26% 488,462
2021-10-08 2021-10-06 1.934 314,028 +17,373 1.51% 607,353
2021-10-07 2021-10-05 1.986 296,655 -5,560 1.42% 589,121
2021-10-06 2021-10-04 2.159 302,215 -51,423 1.45% 652,351
2021-10-05 2021-09-30 2.711 353,638 +132,032 1.70% 958,768
2021-10-04 2021-09-29 2.763 221,606 -514,230 1.06% 612,289
2021-09-30 2021-09-28 13.297 735,836 -31,966 3.53% 9,784,234
2021-09-29 2021-09-27 10.016 767,802 +37,525 3.68% 7,690,106
2021-09-28 2021-09-24 10.016 730,277 +98,677 3.50% 7,314,265
2021-09-27 2021-09-23 8.807 631,600 +551,755 3.03% 5,562,466
2021-09-24 2021-09-21 9.843 79,845 +2,085 0.38% 785,919
2021-09-23 2021-09-20 9.498 77,760 +2,085 0.37% 738,540
2021-09-21 2021-09-17 8.807 75,675 -2,245 0.36% 666,466
2021-09-16 2021-09-14 6.907 77,920 +23,372 0.37% 538,225
2021-09-06 2021-09-02 4.283 54,548 -16,193 0.26% 233,607
2021-08-24 2021-08-20 2.901 70,741 -348 0.85% 205,228
2021-08-19 2021-08-17 2.901 71,089 -2,919 0.85% 206,237
2021-07-29 2021-07-27 2.949 74,008 +6,811 0.89% 218,284
2021-07-28 2021-07-26 3.087 67,197 -3,272 0.81% 207,413
2021-07-13 2021-07-09 2.915 70,469 +140 0.84% 205,429
2021-07-12 2021-07-08 3.258 70,329 +6,998 0.84% 229,141
2021-06-28 2021-06-24 3.258 63,331 +34,990 0.75% 206,340
2021-06-17 2021-06-15 3.601 28,341 -3,499 0.34% 102,058
2021-06-07 2021-06-03 3.601 31,840 -700 0.38% 114,659
2021-05-28 2021-05-26 3.944 32,540 +9,797 0.39% 128,339
2021-05-27 2021-05-25 4.116 22,743 +700 0.27% 93,599
2021-05-03 2021-04-29 4.116 22,043 -14,136 0.26% 90,719
2021-04-21 2021-04-19 4.287 36,179 -3,499 0.43% 155,100
2021-04-12 2021-04-08 3.944 39,678 +3,499 0.47% 156,492
2021-03-25 2021-03-23 3.944 36,179 -12,666 0.43% 142,692
2021-03-11 2021-03-09 3.773 48,845 -700 0.58% 184,271
2021-03-09 2021-03-05 3.944 49,545 +12,666 0.59% 195,408
2021-02-18 2021-02-16 4.116 36,879 +630 0.44% 151,777
2021-02-10 2021-02-08 3.944 36,249 +490 0.43% 142,968
2021-01-29 2021-01-27 3.944 35,759 +1,399 0.43% 141,035
2021-01-28 2021-01-26 5.144 34,360 -210 0.41% 176,762
2021-01-21 2021-01-19 5.144 34,570 +2,030 0.49% 177,842
2021-01-19 2021-01-15 5.830 32,540 -2,030 0.46% 189,719
2021-01-11 2021-01-07 5.659 34,570 +1,330 0.49% 195,627
2021-01-06 2021-01-04 5.830 33,240 -3,149 0.48% 193,800
2021-01-05 2020-12-31 5.316 36,389 -1,470 0.52% 193,440
2020-12-29 2020-12-24 5.487 37,859 +560 0.54% 207,746
2020-12-21 2020-12-17 6.345 37,299 +4,199 0.53% 236,654
2020-12-18 2020-12-16 6.859 33,100 +1,190 0.47% 227,040
2020-12-17 2020-12-15 7.031 31,910 -3,919 0.46% 224,350
2020-12-16 2020-12-14 7.202 35,829 -3,779 0.51% 258,047
2020-12-15 2020-12-11 5.144 39,608 +11,337 0.57% 203,760
2020-12-14 2020-12-10 5.659 28,271 +6,997 0.40% 159,981
2020-12-11 2020-12-09 6.345 21,274 +11,337 0.30% 134,979
2020-12-10 2020-12-08 9.774 9,937 +3,219 0.14% 97,128
2020-12-09 2020-12-07 13.375 6,718 +1,190 0.10% 89,856
2020-11-26 2020-11-24 25.379 5,528 -770 0.08% 140,296
2020-03-02 2020-02-27 42.013 6,298 -210 0.09% 264,596
2019-10-17 2019-10-15 23.493 6,508 +140 0.09% 152,891
2019-09-30 2019-09-26 38.412 6,368 -70 0.09% 244,605
2019-09-13 2019-09-11 40.298 6,438 -10,567 0.09% 259,438
2019-08-22 2019-08-20 42.870 17,005 -70 0.24% 729,006
2019-08-06 2019-08-02 36.182 17,075 -700 0.24% 617,814
2019-06-14 2019-06-12 42.699 17,775 -140 0.25% 758,968
2019-05-27 2019-05-23 42.699 17,915 +70 0.26% 764,946
2019-05-23 2019-05-21 43.728 17,845 -9,587 0.26% 780,317
2019-05-17 2019-05-15 46.300 27,432 +2,520 0.39% 1,270,094
2019-05-16 2019-05-14 46.300 24,912 +3,778 0.36% 1,153,418
2019-05-15 2019-05-10 48.872 21,134 -769 0.30% 1,032,859
2019-05-14 2019-05-09 48.015 21,903 +140 0.31% 1,051,662
2019-05-10 2019-05-08 46.300 21,763 -10,987 0.31% 1,007,621
2019-05-08 2019-05-06 48.872 32,750 -1,750 0.47% 1,600,555
2019-05-03 2019-04-30 48.015 34,500 +700 0.49% 1,656,501
2019-05-02 2019-04-29 45.442 33,800 +7,558 0.48% 1,535,950
2019-04-30 2019-04-26 43.728 26,242 -4,199 0.37% 1,147,497
2019-04-23 2019-04-17 42.870 30,441 -210 0.44% 1,305,009
2019-04-10 2019-04-08 42.013 30,651 -13,646 0.44% 1,287,731
2019-03-22 2019-03-20 39.098 44,297 +700 0.63% 1,731,903
2019-03-19 2019-03-15 35.668 43,597 -2,239 0.62% 1,555,014
2019-03-18 2019-03-14 31.381 45,836 +10,147 0.65% 1,438,376
2019-03-14 2019-03-12 23.321 35,689 -210 0.51% 832,315
2019-03-11 2019-03-07 17.491 35,899 -350 0.51% 627,909
2019-03-08 2019-03-06 18.691 36,249 +350 0.52% 677,543
2019-03-07 2019-03-05 21.435 35,899 +560 0.51% 769,497
2019-03-06 2019-03-04 17.662 35,339 +210 0.50% 624,174
2019-03-05 2019-03-01 19.549 35,129 +210 0.50% 686,729
2019-02-26 2019-02-22 21.949 34,919 +2,099 0.50% 766,454
2019-02-13 2019-02-11 31.724 32,820 +700 0.47% 1,041,178
2019-01-24 2019-01-22 38.926 32,120 -700 0.46% 1,250,305
2019-01-22 2019-01-18 40.641 32,820 -700 0.47% 1,333,833
2019-01-18 2019-01-16 42.356 33,520 -980 0.48% 1,419,762
2019-01-16 2019-01-14 32.238 34,500 +700 0.49% 1,112,222
2019-01-15 2019-01-11 34.811 33,800 -630 0.48% 1,176,596
2018-10-29 2018-10-25 31.724 34,430 +2,100 0.49% 1,092,253
2018-10-26 2018-10-24 34.811 32,330 +630 0.46% 1,125,424
2018-10-22 2018-10-18 36.011 31,700 +2,099 0.45% 1,141,545
2018-10-19 2018-10-16 37.726 29,601 +7,278 0.42% 1,116,718
2018-10-18 2018-10-15 37.726 22,323 +2,449 0.32% 842,151
2018-05-04 2018-05-02 35.496 19,874 -1,889 0.28% 705,456
2018-03-22 2018-03-20 42.184 21,763 +699 0.31% 918,054
2018-03-21 2018-03-19 43.728 21,064 -210 0.30% 921,076
2018-03-15 2018-03-13 40.469 21,274 -3,289 0.30% 860,945
2018-02-06 2018-02-02 40.812 24,563 -279 0.35% 1,002,473
2018-02-01 2018-01-30 37.211 24,842 -70 0.35% 924,402
2018-01-24 2018-01-22 35.153 24,912 -3,080 0.36% 875,744
2018-01-16 2018-01-12 32.067 27,992 +350 0.40% 897,615
2018-01-15 2018-01-11 33.439 27,642 +700 0.40% 924,312
2018-01-12 2018-01-10 36.011 26,942 +1,400 0.39% 970,205
2018-01-11 2018-01-09 38.069 25,542 +700 0.36% 972,349
2018-01-10 2018-01-08 39.783 24,842 -4,059 0.35% 988,301
2018-01-09 2018-01-05 34.811 28,901 -280 0.41% 1,006,059
2018-01-08 2018-01-04 32.067 29,181 +1,259 0.42% 935,742
2017-10-30 2017-10-26 24.007 27,922 +1,400 0.40% 670,331
2017-10-13 2017-10-11 25.036 26,522 -140 0.38% 664,008
2017-10-06 2017-10-03 25.379 26,662 -70 0.38% 676,658
2017-08-28 2017-08-24 27.437 26,732 -140 0.38% 733,442
2017-07-20 2017-07-18 35.153 26,872 +140 0.38% 944,644
2017-07-14 2017-07-12 33.267 26,732 -70 0.38% 889,299
2017-07-13 2017-07-11 32.581 26,802 -140 0.38% 873,243
2017-06-23 2017-06-21 26.922 26,942 -700 0.39% 725,344
2017-05-24 2017-05-22 29.495 27,642 -699 0.40% 815,291
2017-04-27 2017-04-25 36.011 28,341 -210 0.40% 1,020,584
2017-04-25 2017-04-21 36.011 28,551 -210 0.41% 1,028,147
2017-03-31 2017-03-29 37.726 28,761 -350 0.41% 1,085,029
2017-03-27 2017-03-23 38.069 29,111 +1,399 0.42% 1,108,216
2017-03-22 2017-03-20 40.812 27,712 -559 0.40% 1,130,991
2017-03-21 2017-03-17 40.641 28,271 +2,099 0.40% 1,148,958
2017-03-14 2017-03-10 37.040 26,172 -840 0.37% 969,405
2017-03-10 2017-03-08 42.184 27,012 -560 0.39% 1,139,479
2017-03-08 2017-03-06 34.639 27,572 -839 0.39% 955,068
2017-03-06 2017-03-02 35.153 28,411 -700 0.41% 998,746
2017-03-03 2017-03-01 36.011 29,111 -280 0.42% 1,048,313
2017-03-01 2017-02-27 39.612 29,391 +280 0.42% 1,164,236
2017-02-28 2017-02-24 41.155 29,111 +3,499 0.42% 1,198,072
2017-02-27 2017-02-23 42.184 25,612 +3,079 0.37% 1,080,421
2017-02-24 2017-02-22 41.155 22,533 +5,878 0.32% 927,352
2017-02-23 2017-02-21 41.841 16,655 +840 0.24% 696,865
2017-02-22 2017-02-20 41.670 15,815 +490 0.23% 659,007
2017-02-21 2017-02-17 44.585 15,325 -1,610 0.22% 683,264
2017-02-20 2017-02-16 47.157 16,935 +6,578 0.24% 798,606
2017-02-17 2017-02-15 50.587 10,357 0.15% 523,927

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