History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.310 161,500 +0 0.01% 373,065
2025-10-13 2025-10-09 2.320 161,500 +0 0.01% 374,680
2025-10-10 2025-10-08 2.370 161,500 +0 0.01% 382,755
2025-10-09 2025-10-06 2.250 161,500 +0 0.01% 363,375
2025-10-08 2025-10-03 2.250 161,500 -2,500 0.01% 363,375
2025-10-06 2025-10-02 2.280 164,000 +2,500 0.01% 373,920
2025-09-18 2025-09-16 2.270 161,500 -500 0.01% 366,605
2025-09-17 2025-09-15 2.270 162,000 +500 0.01% 367,740
2025-09-16 2025-09-12 2.320 161,500 -1,000 0.01% 374,680
2025-09-15 2025-09-11 2.310 162,500 +1,000 0.01% 375,375
2025-09-10 2025-09-08 2.498 161,500 +3,276 0.01% 403,463
2025-09-05 2025-09-03 2.529 158,224 +488 0.01% 400,139
2025-09-01 2025-08-28 2.560 157,736 -488 0.01% 403,750
2025-08-29 2025-08-27 2.539 158,224 -108,902 0.01% 401,759
2025-08-28 2025-08-26 2.590 267,126 -197,292 0.02% 691,956
2025-08-27 2025-08-25 2.611 464,418 -370,655 0.04% 1,212,525
2025-08-14 2025-08-12 2.498 835,073 -2,930 0.06% 2,086,199
2025-08-13 2025-08-11 2.601 838,003 +2,930 0.06% 2,179,319
2025-08-11 2025-08-07 2.662 835,073 -1,465 0.06% 2,222,999
2025-08-08 2025-08-06 2.693 836,538 +1,465 0.06% 2,252,594
2025-08-07 2025-08-05 2.795 835,073 +104,506 0.06% 2,334,149
2025-08-06 2025-08-04 2.744 730,567 +345,261 0.06% 2,004,640
2025-08-05 2025-08-01 2.713 385,306 -104,506 0.03% 1,045,426
2025-08-04 2025-07-31 2.805 489,812 +489,812 0.04% 1,374,110
2025-07-28 2025-07-24 2.898 0 -157,736
2025-07-24 2025-07-22 2.836 157,736 -1,465 0.01% 447,355
2025-07-23 2025-07-21 2.836 159,201 +1,465 0.01% 451,510
2025-07-16 2025-07-14 2.703 157,736 -488 0.01% 426,360
2025-07-15 2025-07-11 2.652 158,224 +488 0.01% 419,579
2025-07-02 2025-06-27 2.816 157,736 -82,531 0.01% 444,125
2025-06-27 2025-06-25 2.744 240,267 +82,531 0.02% 659,281
2025-06-26 2025-06-24 2.703 157,736 -977 0.01% 426,360
2025-06-25 2025-06-23 2.812 158,713 +977 0.01% 446,226
2025-06-24 2025-06-20 2.812 157,736 +4,366 0.01% 443,479
2025-06-23 2025-06-19 2.790 153,370 -149,097 0.01% 427,974
2025-06-19 2025-06-17 2.948 302,467 -559,825 0.02% 891,800
2025-06-18 2025-06-16 3.064 862,292 +102,088 0.07% 2,642,279
2025-06-13 2025-06-11 3.191 760,204 +181,386 0.06% 2,425,516
2025-06-09 2025-06-05 3.138 578,818 +226,494 0.05% 1,816,309
2025-06-06 2025-06-04 3.254 352,324 +181,385 0.03% 1,146,389
2025-06-05 2025-06-03 3.064 170,939 -396,009 0.01% 523,800
2025-06-04 2025-06-02 3.012 566,948 +191,357 0.04% 1,707,421
2025-06-03 2025-05-30 2.948 375,591 +222,221 0.03% 1,107,400
2025-05-23 2025-05-21 2.748 153,370 -475 0.01% 421,514
2025-05-22 2025-05-20 2.769 153,845 +475 0.01% 426,060
2025-05-09 2025-05-07 2.506 153,370 -475 0.01% 384,369
2025-05-07 2025-05-02 2.654 153,845 -1,899 0.01% 408,240
2025-05-06 2025-04-30 2.411 155,744 +2,374 0.01% 375,559
2025-04-29 2025-04-25 2.317 153,370 -1,900 0.01% 355,299
2025-04-28 2025-04-24 2.306 155,270 +1,900 0.01% 358,066
2025-04-24 2025-04-22 2.274 153,370 -2,849 0.01% 348,839
2025-04-16 2025-04-14 2.296 156,219 +1,424 0.01% 358,609
2025-04-11 2025-04-09 2.138 154,795 -949 0.01% 330,891
2025-04-10 2025-04-08 2.169 155,744 +2,374 0.01% 337,839
2025-04-08 2025-04-03 2.359 153,370 -475 0.01% 361,759
2025-04-07 2025-04-02 2.380 153,845 -1,425 0.01% 366,120
2025-04-03 2025-04-01 2.338 155,270 +1,900 0.01% 362,971
2025-04-01 2025-03-28 2.253 153,370 -950 0.01% 345,609
2025-03-31 2025-03-27 2.359 154,320 +950 0.01% 364,000
2025-03-27 2025-03-25 2.348 153,370 -2,849 0.01% 360,144
2025-02-10 2025-02-06 1.864 156,219 +2,374 0.01% 291,165
2025-02-06 2025-02-04 1.895 153,845 +475 0.01% 291,600
2025-01-24 2025-01-22 1.895 153,370 -2,849 0.01% 290,700
2025-01-16 2025-01-14 1.895 156,219 +2,849 0.01% 296,100
2025-01-15 2025-01-13 1.895 153,370 -3,799 0.01% 290,700
2025-01-13 2025-01-09 1.906 157,169 +1,899 0.01% 299,555
2025-01-10 2025-01-08 1.895 155,270 +475 0.01% 294,301
2025-01-09 2025-01-07 1.853 154,795 +950 0.01% 286,880
2025-01-07 2025-01-03 1.874 153,845 -2,374 0.01% 288,360
2024-12-30 2024-12-24 1.938 156,219 +2,374 0.01% 302,680
2024-12-27 2024-12-20 1.959 153,845 +475 0.01% 301,320
2024-12-19 2024-12-17 1.990 153,370 -2,374 0.01% 305,234
2024-12-18 2024-12-16 2.011 155,744 +1,899 0.01% 313,239
2024-12-17 2024-12-13 2.032 153,845 -950 0.01% 312,660
2024-12-16 2024-12-12 2.022 154,795 +1,425 0.01% 312,961
2024-12-06 2024-12-04 2.053 153,370 -1,900 0.01% 314,924
2024-12-04 2024-12-02 1.916 155,270 +1,900 0.01% 297,571
2024-11-27 2024-11-25 2.001 153,370 -3,324 0.01% 306,849
2024-11-26 2024-11-22 2.001 156,694 +3,324 0.01% 313,500
2024-11-21 2024-11-19 2.032 153,370 -2,849 0.01% 311,694
2024-11-18 2024-11-14 2.001 156,219 +1,424 0.01% 312,550
2024-11-13 2024-11-11 2.085 154,795 -475 0.01% 322,741
2024-11-12 2024-11-08 2.127 155,270 +1,900 0.01% 330,271
2024-11-08 2024-11-06 2.148 153,370 -475 0.01% 329,459
2024-11-04 2024-10-31 2.138 153,845 -1,425 0.01% 328,860
2024-10-29 2024-10-25 2.222 155,270 +1,900 0.01% 344,986
2024-10-28 2024-10-24 2.180 153,370 -2,374 0.01% 334,304
2024-10-25 2024-10-23 2.169 155,744 +474 0.01% 337,839
2024-10-24 2024-10-22 2.074 155,270 +1,900 0.01% 322,096
2024-10-09 2024-10-07 2.274 153,370 -2,374 0.01% 348,839
2024-10-08 2024-10-04 2.296 155,744 +1,424 0.01% 357,519
2024-10-07 2024-10-03 2.285 154,320 +950 0.01% 352,625
2024-10-04 2024-10-02 2.232 153,370 +14,719 0.01% 342,379
2024-10-03 2024-09-30 2.053 138,651 -1,572,638 0.01% 284,701
2024-10-02 2024-09-27 1.938 1,711,289 -560,300 0.14% 3,315,680
2024-09-30 2024-09-26 1.885 2,271,589 -1,500,465 0.18% 4,281,680
2024-09-27 2024-09-25 1.906 3,772,054 -14,245 0.30% 7,189,321
2024-09-24 2024-09-20 1.895 3,786,299 +2,375 0.30% 7,176,601
2024-09-23 2024-09-19 1.938 3,783,924 -123,456 0.30% 7,331,479
2024-09-20 2024-09-17 1.927 3,907,380 -122,507 0.31% 7,529,534
2024-09-19 2024-09-16 1.938 4,029,887 -104,462 0.32% 7,808,041
2024-09-17 2024-09-13 1.938 4,134,349 -165,241 0.33% 8,010,439
2024-09-16 2024-09-12 1.906 4,299,590 -9,972 0.34% 8,194,774
2024-09-11 2024-09-09 2.054 4,309,562 +134,075 0.34% 8,852,223
2024-09-10 2024-09-05 2.065 4,175,487 -138,017 0.34% 8,622,201
2024-09-09 2024-09-04 2.065 4,313,504 +8,281 0.35% 8,907,200
2024-09-05 2024-09-03 2.065 4,305,223 -463,278 0.35% 8,890,100
2024-09-04 2024-09-02 2.065 4,768,501 -364,366 0.39% 9,846,749
2024-09-03 2024-08-30 2.076 5,132,867 -253,952 0.42% 10,654,934
2024-09-02 2024-08-29 2.108 5,386,819 -161,021 0.44% 11,357,729
2024-08-30 2024-08-28 2.087 5,547,840 -423,713 0.45% 11,576,641
2024-08-27 2024-08-23 1.902 5,971,553 +1,380 0.49% 11,357,500
2024-08-26 2024-08-22 1.880 5,970,173 -1,380 0.49% 11,225,105
2024-08-06 2024-08-02 1.945 5,971,553 -460 0.49% 11,617,100
2024-08-05 2024-08-01 1.945 5,972,013 -460 0.49% 11,617,995
2024-08-02 2024-07-31 1.956 5,972,473 +920 0.49% 11,683,800
2024-08-01 2024-07-30 1.945 5,971,553 -920 0.49% 11,617,100
2024-07-31 2024-07-29 1.935 5,972,473 +920 0.49% 11,553,980
2024-07-29 2024-07-25 1.935 5,971,553 -1,840 0.49% 11,552,200
2024-07-26 2024-07-24 1.935 5,973,393 +1,840 0.49% 11,555,759
2024-07-18 2024-07-16 1.858 5,971,553 +1,380 0.49% 11,097,900
2024-07-05 2024-07-03 1.782 5,970,173 -2,300 0.49% 10,641,140
2024-07-04 2024-07-02 1.739 5,972,473 -460 0.49% 10,385,600
2024-06-26 2024-06-24 1.772 5,972,933 +1,840 0.49% 10,581,145
2024-06-24 2024-06-20 1.949 5,971,093 +244,213 0.49% 11,636,129
2024-06-17 2024-06-13 2.005 5,726,880 -3,530 0.49% 11,484,646
2024-06-12 2024-06-07 2.085 5,730,410 +3,530 0.49% 11,946,200
2024-06-11 2024-06-06 2.096 5,726,880 -11,915 0.49% 12,003,726
2024-06-06 2024-06-04 2.119 5,738,795 +3,972 0.49% 12,158,740
2024-06-05 2024-06-03 2.073 5,734,823 -3,972 0.49% 11,890,424
2024-06-03 2024-05-30 2.153 5,738,795 +883 0.49% 12,353,800
2024-05-31 2024-05-29 2.164 5,737,912 +441 0.49% 12,416,909
2024-05-30 2024-05-28 2.153 5,737,471 +1,324 0.49% 12,350,950
2024-05-29 2024-05-27 2.153 5,736,147 +1,765 0.49% 12,348,100
2024-05-28 2024-05-24 2.141 5,734,382 +3,531 0.49% 12,279,330
2024-05-24 2024-05-22 2.153 5,730,851 +441 0.49% 12,336,699
2024-01-24 2024-01-22 1.496 5,730,410 +1,324 0.49% 8,570,100
2024-01-10 2024-01-08 1.552 5,729,086 +2,206 0.49% 8,892,670
2023-11-13 2023-11-09 1.722 5,726,880 -1,902,487 0.49% 9,862,521
2023-09-13 2023-09-11 1.831 7,629,367 +215,843 0.65% 13,966,200
2023-06-21 2023-06-19 2.070 7,413,524 +106,332 0.65% 15,347,123
2023-03-28 2023-03-24 2.141 7,307,192 +32,968 0.65% 15,645,639
2023-03-20 2023-03-16 2.094 7,274,224 +8,876 0.65% 15,230,850
2023-03-14 2023-03-10 2.165 7,265,348 +9,722 0.64% 15,727,936
2022-11-16 2022-11-14 1.632 7,255,626 -667,825 0.64% 11,844,540
2022-11-15 2022-11-11 1.585 7,923,451 -13,103 0.70% 12,559,819
2022-11-14 2022-11-10 1.573 7,936,554 -12,258 0.70% 12,486,704
2022-11-11 2022-11-09 1.656 7,948,812 +23,247 0.71% 13,164,200
2022-11-10 2022-11-08 1.656 7,925,565 +76,504 0.70% 13,125,700
2022-11-08 2022-11-04 1.644 7,849,061 +846 0.70% 12,906,150
2022-11-07 2022-11-03 1.585 7,848,215 -1,269 0.70% 12,440,559
2022-11-03 2022-11-01 1.644 7,849,484 +846 0.70% 12,906,846
2022-11-02 2022-10-31 1.632 7,848,638 +845 0.70% 12,812,610
2022-11-01 2022-10-28 1.573 7,847,793 -8,453 0.70% 12,347,055
2022-10-31 2022-10-27 1.621 7,856,246 -846 0.70% 12,732,095
2022-10-28 2022-10-26 1.739 7,857,092 +27,052 0.70% 13,662,916
2022-10-26 2022-10-24 1.727 7,830,040 -4,227 0.69% 13,523,249
2022-10-25 2022-10-21 1.822 7,834,267 +240,924 0.70% 14,271,950
2022-10-21 2022-10-19 1.857 7,593,343 -8,453 0.67% 14,102,525
2022-10-20 2022-10-18 1.834 7,601,796 -4,227 0.67% 13,938,374
2022-10-19 2022-10-17 1.845 7,606,023 -8,454 0.67% 14,036,100
2022-10-18 2022-10-14 1.845 7,614,477 -2,958 0.68% 14,051,701
2022-10-17 2022-10-13 1.834 7,617,435 -7,608 0.68% 13,967,049
2022-10-14 2022-10-12 1.845 7,625,043 -5,918 0.68% 14,071,199
2022-10-13 2022-10-11 1.822 7,630,961 +58,752 0.68% 13,901,580
2022-10-12 2022-10-10 1.881 7,572,209 +204,997 0.67% 14,242,425
2022-10-11 2022-10-07 1.940 7,367,212 -5,495 0.65% 14,292,600
2022-10-10 2022-10-06 1.976 7,372,707 -2,536 0.65% 14,564,905
2022-10-07 2022-10-05 1.964 7,375,243 -12,680 0.65% 14,482,670
2022-10-06 2022-10-03 1.987 7,387,923 -19,443 0.66% 14,682,360
2022-10-05 2022-09-30 2.035 7,407,366 +25,360 0.66% 15,071,500
2022-10-03 2022-09-29 1.881 7,382,006 -4,227 0.65% 13,884,675
2022-09-30 2022-09-28 1.952 7,386,233 -422 0.66% 14,416,876
2022-09-27 2022-09-23 1.987 7,386,655 -4,227 0.66% 14,679,840
2022-09-26 2022-09-22 2.011 7,390,882 -4,227 0.66% 14,863,100
2022-09-23 2022-09-21 2.082 7,395,109 +139,483 0.66% 15,396,481
2022-09-22 2022-09-20 2.129 7,255,626 -426,901 0.64% 15,449,400
2022-09-21 2022-09-19 2.070 7,682,527 +426,901 0.68% 15,904,000
2022-09-20 2022-09-16 2.058 7,255,626 -504,658 0.64% 14,934,420
2022-09-19 2022-09-15 2.070 7,760,284 +79,885 0.69% 16,064,968
2022-09-16 2022-09-14 2.035 7,680,399 +30,010 0.68% 15,627,030
2022-09-15 2022-09-13 2.129 7,650,389 +33,392 0.68% 16,284,623
2022-09-14 2022-09-09 2.188 7,616,997 +233,936 0.68% 16,668,981
2022-09-13 2022-09-08 2.212 7,383,061 +418 0.66% 16,333,617
2022-09-09 2022-09-07 2.272 7,382,643 +17,143 0.66% 16,774,116
2022-09-08 2022-09-06 2.260 7,365,500 +1,277 0.66% 16,647,086
2022-09-07 2022-09-05 2.380 7,364,223 +395 0.66% 17,524,845
2022-09-06 2022-09-02 2.392 7,363,828 +116,655 0.66% 17,611,965
2022-09-05 2022-09-01 2.272 7,247,173 +17,142 0.65% 16,466,315
2022-09-02 2022-08-31 2.392 7,230,031 -9,616 0.65% 17,291,965
2022-09-01 2022-08-30 2.380 7,239,647 +61,044 0.65% 17,228,388
2022-08-31 2022-08-29 2.356 7,178,603 +7,108 0.64% 16,911,431
2022-08-30 2022-08-26 2.356 7,171,495 -15,470 0.64% 16,894,686
2022-08-29 2022-08-25 2.380 7,186,965 -14,216 0.64% 17,103,020
2022-08-26 2022-08-24 2.296 7,201,181 +6,272 0.65% 16,534,046
2022-08-25 2022-08-23 2.368 7,194,909 -10,035 0.65% 17,035,884
2022-08-23 2022-08-19 2.404 7,204,944 -2,927 0.65% 17,318,124
2022-08-22 2022-08-18 2.380 7,207,871 -7,108 0.65% 17,152,770
2022-08-19 2022-08-17 2.404 7,214,979 +37,616 0.65% 17,342,245
2022-08-17 2022-08-15 2.392 7,177,363 +3,258 0.64% 17,165,999
2022-08-16 2022-08-12 2.440 7,174,105 -3,258 0.64% 17,501,371
2022-08-10 2022-08-08 2.487 7,177,363 +180 0.64% 17,852,639
2022-08-08 2022-08-04 2.463 7,177,183 +52 0.64% 17,680,536
2022-08-05 2022-08-03 2.428 7,177,131 -175 0.64% 17,422,926
2022-08-04 2022-08-02 2.416 7,177,306 +52 0.64% 17,337,522
2022-08-03 2022-08-01 2.475 7,177,254 -28,540 0.64% 17,766,540
2022-08-02 2022-07-29 2.559 7,205,794 -44,320 0.65% 18,440,377
2022-08-01 2022-07-28 2.583 7,250,114 -11,708 0.65% 18,727,197
2022-07-29 2022-07-27 2.583 7,261,822 +7,526 0.65% 18,757,439
2022-07-28 2022-07-26 2.607 7,254,296 +4,182 0.65% 18,911,499
2022-07-27 2022-07-25 2.547 7,250,114 -4,182 0.65% 18,467,097
2022-07-26 2022-07-22 2.571 7,254,296 -4,181 0.65% 18,651,249
2022-07-25 2022-07-21 2.571 7,258,477 -418 0.65% 18,661,999
2022-07-22 2022-07-20 2.595 7,258,895 +4,181 0.65% 18,836,683
2022-07-21 2022-07-19 2.571 7,254,714 +9,617 0.65% 18,652,324
2022-07-20 2022-07-18 2.571 7,245,097 +4,181 0.65% 18,627,598
2022-07-18 2022-07-14 2.559 7,240,916 +2,927 0.65% 18,530,258
2022-07-15 2022-07-13 2.583 7,237,989 +5,435 0.65% 18,695,878
2022-07-14 2022-07-12 2.631 7,232,554 +7,944 0.65% 19,027,799
2022-07-13 2022-07-11 2.619 7,224,610 +3,763 0.65% 18,920,504
2022-07-12 2022-07-08 2.667 7,220,847 -836 0.65% 19,256,049
2022-07-08 2022-07-06 2.655 7,221,683 -5,854 0.65% 19,171,919
2022-07-07 2022-07-05 2.727 7,227,537 +12,543 0.65% 19,706,040
2022-07-05 2022-06-30 2.858 7,214,994 +37,631 0.65% 20,620,921
2022-06-30 2022-06-28 2.882 7,177,363 -66,481 0.64% 20,685,029
2022-06-28 2022-06-24 2.810 7,243,844 +9,617 0.65% 20,356,876
2022-06-27 2022-06-23 2.846 7,234,227 +56,864 0.65% 20,589,380
2022-06-24 2022-06-22 2.834 7,177,363 -418 0.64% 20,341,709
2022-06-23 2022-06-21 2.846 7,177,781 +419 0.64% 20,428,729
2022-06-21 2022-06-17 2.715 7,177,362 +1 0.64% 19,483,407
2022-06-20 2022-06-16 2.727 7,177,361 -2 0.64% 19,569,234
2022-06-14 2022-06-10 2.822 7,177,363 +1 0.64% 20,255,879
2022-06-13 2022-06-09 2.894 7,177,362 -31,777 0.64% 20,770,856
2022-06-10 2022-06-08 2.882 7,209,139 -2,927 0.65% 20,776,607
2022-06-09 2022-06-07 2.966 7,212,066 +2,927 0.65% 21,388,537
2022-06-08 2022-06-06 2.929 7,209,139 +192,441 0.65% 21,113,717
2022-06-07 2022-06-02 2.953 7,016,698 +41,850 0.65% 20,722,797
2022-05-26 2022-05-24 2.769 6,974,848 +3 0.64% 19,311,749
2022-05-25 2022-05-23 2.781 6,974,845 -2 0.64% 19,397,570
2022-05-23 2022-05-19 2.806 6,974,847 -17,473 0.64% 19,569,236
2022-05-20 2022-05-18 2.806 6,992,320 -8,126 0.65% 19,618,260
2022-05-19 2022-05-17 2.843 7,000,446 +2,031 0.65% 19,899,494
2022-05-18 2022-05-16 2.756 6,998,415 +8,126 0.65% 19,290,880
2022-05-17 2022-05-13 2.756 6,990,289 +15,441 0.65% 19,268,481
2022-05-16 2022-05-12 2.695 6,974,848 -206,003 0.64% 18,796,769
2022-05-13 2022-05-11 2.830 7,180,851 +5,688 0.66% 20,323,949
2022-05-12 2022-05-10 2.867 7,175,163 -17,878 0.66% 20,572,735
2022-05-11 2022-05-06 2.855 7,193,041 -20,722 0.66% 20,535,480
2022-05-10 2022-05-05 2.916 7,213,763 -50,790 0.67% 21,038,489
2022-05-06 2022-05-04 3.064 7,264,553 -12,596 0.67% 22,259,355
2022-05-05 2022-05-03 3.163 7,277,149 +407 0.67% 23,014,351
2022-05-04 2022-04-29 3.113 7,276,742 +155,619 0.67% 22,654,884
2022-05-03 2022-04-28 2.892 7,121,123 -1,219 0.66% 20,593,051
2022-04-29 2022-04-27 2.867 7,122,342 +12,190 0.66% 20,421,286
2022-04-28 2022-04-26 2.793 7,110,152 +26,004 0.66% 19,861,364
2022-04-27 2022-04-25 2.929 7,084,148 +46,727 0.65% 20,747,650
2022-04-26 2022-04-22 3.027 7,037,421 +62,573 0.65% 21,303,599
2022-04-25 2022-04-21 3.003 6,974,848 -67,855 0.64% 20,942,519
2022-04-22 2022-04-20 3.138 7,042,703 -32,912 0.65% 22,099,574
2022-04-20 2022-04-14 3.199 7,075,615 +73,137 0.65% 22,638,199
2022-04-14 2022-04-12 2.990 7,002,478 +7,314 0.65% 20,939,310
2022-04-13 2022-04-11 2.904 6,995,164 +20,316 0.65% 20,314,879
2022-04-12 2022-04-08 2.892 6,974,848 -3,251 0.64% 20,170,049
2022-04-11 2022-04-07 2.953 6,978,099 +3,251 0.64% 20,608,800
2022-04-04 2022-03-31 3.249 6,974,848 -19,910 0.64% 22,659,119
2022-04-01 2022-03-30 3.187 6,994,758 +1,219 0.65% 22,293,425
2022-03-29 2022-03-25 2.633 6,993,539 -173,498 0.65% 18,416,840
2022-03-28 2022-03-24 2.547 7,167,037 +54,041 0.66% 18,256,366
2022-03-25 2022-03-23 2.547 7,112,996 +117,832 0.66% 18,118,709
2022-03-24 2022-03-22 2.498 6,995,164 +1,625 0.65% 17,474,239
2022-03-23 2022-03-21 2.461 6,993,539 +18,691 0.65% 17,212,000
2022-03-18 2022-03-16 2.301 6,974,848 -436,379 0.64% 16,050,209
2022-03-17 2022-03-15 2.190 7,411,227 +60,948 0.68% 16,233,586
2022-03-16 2022-03-14 2.289 7,350,279 +113,769 0.68% 16,823,684
2022-03-15 2022-03-11 2.498 7,236,510 +108,080 0.67% 18,077,133
2022-03-14 2022-03-10 2.461 7,128,430 -4,873,780 0.66% 17,543,984
2022-03-11 2022-03-09 2.313 12,002,210 -2,353,798 1.11% 27,766,645
2022-03-10 2022-03-08 2.461 14,356,008 -1,462,743 1.32% 35,331,984
2022-03-09 2022-03-07 2.596 15,818,751 -919,497 1.46% 41,073,242
2022-03-08 2022-03-04 2.720 16,738,248 -1,360,758 1.54% 45,520,457
2022-03-07 2022-03-03 2.904 18,099,006 -471,735 1.67% 52,561,901
2022-03-04 2022-03-02 2.953 18,570,741 -91,015 1.71% 54,845,981
2022-03-03 2022-03-01 2.990 18,661,756 -406,318 1.72% 55,803,716
2022-02-28 2022-02-24 2.830 19,068,074 +5 1.76% 53,968,333
2022-02-25 2022-02-23 2.892 19,068,069 -10 1.76% 55,141,543
2022-02-24 2022-02-22 3.003 19,068,079 +18,690 1.76% 57,253,377
2022-02-18 2022-02-16 3.027 19,049,389 -3,657 1.76% 57,666,089
2022-02-17 2022-02-15 3.015 19,053,046 -8,127 1.76% 57,442,699
2022-02-16 2022-02-14 2.990 19,061,173 +11,784 1.76% 56,998,081
2022-02-14 2022-02-10 3.212 19,049,389 +1,729,287 1.76% 61,182,314
2022-02-11 2022-02-09 3.187 17,320,102 +4,063,177 1.60% 55,201,966
2022-02-10 2022-02-08 2.793 13,256,925 -356,747 1.22% 37,031,644
2022-02-09 2022-02-07 2.830 13,613,672 -12,190 1.26% 38,530,749
2022-02-07 2022-01-31 2.904 13,625,862 +22,754 1.26% 39,571,301
2022-02-04 2022-01-27 2.843 13,603,108 +84,920 1.26% 38,668,245
2022-01-28 2022-01-26 3.039 13,518,188 +13,003 1.25% 41,088,451
2022-01-27 2022-01-25 3.089 13,505,185 +45,507 1.25% 41,713,689
2022-01-25 2022-01-21 3.310 13,459,678 +18,691 1.24% 44,554,471
2022-01-24 2022-01-20 3.236 13,440,987 +59,728 1.24% 43,500,199
2022-01-20 2022-01-18 3.224 13,381,259 +106,049 1.23% 43,142,232
2022-01-19 2022-01-17 3.273 13,275,210 +2,845 1.23% 43,453,761
2022-01-18 2022-01-14 3.273 13,272,365 +15,440 1.22% 43,444,449
2022-01-17 2022-01-13 3.323 13,256,925 -64,198 1.22% 44,046,449
2022-01-12 2022-01-10 3.815 13,321,123 +52,008 1.23% 50,816,748
2022-01-11 2022-01-07 3.704 13,269,115 +12,190 1.22% 49,148,786
2022-01-03 2021-12-29 3.679 13,256,925 -14,221 1.22% 48,777,364
2021-12-30 2021-12-28 3.790 13,271,146 -16,253 1.22% 50,299,478
2021-12-29 2021-12-24 3.876 13,287,399 +22,754 1.23% 51,505,649
2021-12-23 2021-12-21 3.692 13,264,645 -48,758 1.22% 48,968,999
2021-12-22 2021-12-20 3.606 13,313,403 -61,354 1.23% 48,002,188
2021-12-21 2021-12-17 3.716 13,374,757 -52,822 1.23% 49,704,668
2021-12-20 2021-12-16 3.790 13,427,579 -406 1.24% 50,892,381
2021-12-17 2021-12-15 3.741 13,427,985 -58,103 1.24% 50,232,960
2021-12-16 2021-12-14 3.778 13,486,088 -410,381 1.24% 50,948,183
2021-12-15 2021-12-13 3.839 13,896,469 +410,381 1.28% 53,353,559
2021-12-14 2021-12-10 3.889 13,486,088 +135,710 1.24% 52,441,778
2021-12-13 2021-12-09 3.987 13,350,378 +36,568 1.23% 53,228,339
2021-12-10 2021-12-08 3.913 13,313,810 -3,657 1.23% 52,099,531
2021-12-09 2021-12-07 3.913 13,317,467 +47,133 1.23% 52,113,841
2021-12-08 2021-12-06 3.766 13,270,334 +13,409 1.22% 49,969,801
2021-12-03 2021-12-01 3.827 13,256,925 -135,710 1.22% 50,734,984
2021-12-02 2021-11-30 4.098 13,392,635 +392,909 1.24% 54,880,063
2021-12-01 2021-11-29 3.926 12,999,726 -36,975 1.20% 51,030,429
2021-11-30 2021-11-26 3.852 13,036,701 +4,876 1.20% 50,213,024
2021-11-29 2021-11-25 3.815 13,031,825 -23,160 1.20% 49,713,149
2021-11-25 2021-11-23 3.901 13,054,985 +812 1.20% 50,926,048
2021-11-24 2021-11-22 3.876 13,054,173 +9,752 1.20% 50,601,601
2021-11-23 2021-11-19 3.987 13,044,421 +147,899 1.20% 52,008,479
2021-11-22 2021-11-18 4.172 12,896,522 -2,031 1.19% 53,799,302
2021-11-19 2021-11-17 4.528 12,898,553 +7,314 1.19% 58,410,799
2021-11-18 2021-11-16 4.528 12,891,239 +16,252 1.19% 58,377,678
2021-11-17 2021-11-15 4.713 12,874,987 +24,379 1.19% 60,680,606
2021-11-12 2021-11-10 5.144 12,850,608 -47,252 1.19% 66,100,432
2021-11-11 2021-11-09 5.279 12,897,860 -16,659 1.19% 68,089,366
2021-11-09 2021-11-05 4.664 12,914,519 +1,625 1.19% 60,231,237
2021-11-05 2021-11-03 4.713 12,912,894 -2,438 1.19% 60,859,264
2021-11-04 2021-11-02 4.701 12,915,332 -148,306 1.19% 60,711,823
2021-11-03 2021-11-01 4.738 13,063,638 -15,846 1.21% 61,891,243
2021-11-02 2021-10-29 4.713 13,079,484 +228,939 1.21% 61,644,413
2021-11-01 2021-10-28 4.652 12,850,545 -341,679 1.19% 59,774,738
2021-10-29 2021-10-27 4.676 13,192,224 +110,112 1.22% 61,688,747
2021-10-28 2021-10-26 4.369 13,082,112 +2,438 1.21% 57,149,252
2021-10-27 2021-10-25 4.713 13,079,674 -434 1.21% 61,645,309
2021-10-26 2021-10-22 4.799 13,080,108 +406 1.21% 62,774,068
2021-10-25 2021-10-21 4.725 13,079,702 -69 1.21% 61,806,395
2021-10-20 2021-10-18 4.738 13,079,771 +199,357 1.21% 61,967,676
2021-10-19 2021-10-15 4.799 12,880,414 -14,160 1.19% 61,815,697
2021-10-18 2021-10-12 4.639 12,894,574 +3,595 1.19% 59,820,865
2021-10-15 2021-10-11 4.701 12,890,979 -337,098 1.19% 60,597,346
2021-10-12 2021-10-08 4.676 13,228,077 -81,670 1.22% 61,856,401
2021-10-11 2021-10-07 4.713 13,309,747 +5,689 1.23% 62,729,657
2021-10-08 2021-10-06 4.713 13,304,058 +50,383 1.23% 62,702,844
2021-10-07 2021-10-05 4.799 13,253,675 -99,954 1.22% 63,607,051
2021-10-06 2021-10-04 4.885 13,353,629 +193,184 1.23% 65,237,025
2021-10-05 2021-09-30 5.168 13,160,445 -6,908 1.21% 68,018,054
2021-10-04 2021-09-29 5.082 13,167,353 +86,544 1.22% 66,919,528
2021-09-30 2021-09-28 5.427 13,080,809 -177 1.21% 70,986,789
2021-09-29 2021-09-27 5.771 13,080,986 +1,862,590 1.21% 75,494,908
2021-09-27 2021-09-23 5.328 11,218,396 +1,080,297 1.04% 59,775,470
2021-09-24 2021-09-21 5.181 10,138,099 +23,160 0.94% 52,522,206
2021-09-23 2021-09-20 5.082 10,114,939 +166,252 0.93% 51,406,455
2021-09-21 2021-09-17 5.107 9,948,687 +84,763 0.92% 50,806,374
2021-09-20 2021-09-16 4.824 9,863,924 +267,923 0.91% 47,581,718
2021-09-17 2021-09-15 5.021 9,596,001 -231,720 0.89% 48,178,668
2021-09-16 2021-09-14 5.119 9,827,721 -15,846 0.91% 50,309,556
2021-09-15 2021-09-13 5.291 9,843,567 +241,010 0.91% 52,086,514
2021-09-14 2021-09-10 5.414 9,602,557 -260,800 0.89% 51,992,884
2021-09-13 2021-09-09 5.402 9,863,357 -83,434 0.91% 53,283,606
2021-09-10 2021-09-08 5.513 9,946,791 +82,889 0.92% 54,835,947
2021-09-09 2021-09-07 5.710 9,863,902 -46 0.91% 56,321,092
2021-09-08 2021-09-06 5.439 9,863,948 +2 0.91% 53,650,946
2021-09-07 2021-09-03 5.685 9,863,946 +307,983 0.91% 56,078,579
2021-09-06 2021-09-02 5.956 9,555,963 -318,905 0.88% 56,914,662
2021-09-03 2021-09-01 6.030 9,874,868 +13,032 0.91% 59,543,138
2021-09-02 2021-08-31 6.017 9,861,836 -139,470 0.91% 59,343,202
2021-09-01 2021-08-30 5.981 10,001,306 +12,596 0.92% 59,813,239
2021-08-31 2021-08-27 5.981 9,988,710 +72,731 0.92% 59,737,908
2021-08-30 2021-08-26 5.931 9,915,979 +20,722 0.92% 58,814,847
2021-08-27 2021-08-25 5.956 9,895,257 +31,286 0.91% 58,935,474
2021-08-25 2021-08-23 6.153 9,863,971 +119,384 0.91% 60,691,257
2021-08-24 2021-08-20 6.374 9,744,587 -36,975 0.90% 62,115,150
2021-08-23 2021-08-19 6.522 9,781,562 +3,250 0.90% 63,795,261
2021-08-20 2021-08-18 6.780 9,778,312 +78,013 0.90% 66,300,962
2021-08-19 2021-08-17 6.768 9,700,299 -163,088 0.90% 65,652,633
2021-08-18 2021-08-16 6.891 9,863,387 +32,938 0.91% 67,970,183
2021-08-17 2021-08-13 7.383 9,830,449 -47,945 0.91% 72,582,002
2021-08-16 2021-08-12 7.482 9,878,394 +161,743 0.91% 73,908,478
2021-08-13 2021-08-11 7.346 9,716,651 -308,018 0.90% 71,383,078
2021-08-12 2021-08-10 7.580 10,024,669 +161,744 0.93% 75,989,763
2021-08-10 2021-08-06 7.248 9,862,925 +631 0.91% 71,486,719
2021-08-09 2021-08-05 7.223 9,862,294 -19,150 0.91% 71,239,421
2021-08-06 2021-08-04 7.174 9,881,444 +8,126 0.91% 70,891,360
2021-08-05 2021-08-03 7.063 9,873,318 -6,907 0.91% 69,739,584
2021-08-04 2021-08-02 7.002 9,880,225 -11,456 0.91% 69,180,459
2021-08-03 2021-07-30 6.903 9,891,681 +11,695 0.91% 68,286,885
2021-08-02 2021-07-29 7.285 9,879,986 +11,412 0.91% 71,975,116
2021-07-30 2021-07-28 7.248 9,868,574 +8,939 0.91% 71,527,663
2021-07-29 2021-07-27 7.310 9,859,635 -21,499 0.91% 72,069,519
2021-07-28 2021-07-26 8.048 9,881,134 +289,267 0.91% 79,522,289
2021-07-27 2021-07-23 8.466 9,591,867 -1,842,213 0.89% 81,207,460
2021-07-26 2021-07-22 8.122 11,434,080 -18,359 1.06% 92,864,452
2021-07-23 2021-07-21 7.814 11,452,439 -1,358,970 1.06% 89,490,318
2021-07-22 2021-07-20 8.786 12,811,409 -777,285 1.18% 112,563,981
2021-07-19 2021-07-15 9.278 13,588,694 -68,942 1.25% 126,082,091
2021-07-16 2021-07-14 9.229 13,657,636 +213,723 1.26% 126,049,502
2021-07-15 2021-07-13 9.340 13,443,913 +1,626 1.24% 125,565,927
2021-07-13 2021-07-09 9.697 13,442,287 -36,163 1.24% 130,347,804
2021-07-09 2021-07-07 9.795 13,478,450 +1,219 1.24% 132,025,359
2021-07-06 2021-07-02 10.128 13,477,231 -647 1.24% 136,491,261
2021-07-02 2021-06-29 10.509 13,477,878 +15 1.24% 141,639,286
2021-06-29 2021-06-25 10.583 13,477,863 -348,391 1.24% 142,634,251
2021-06-28 2021-06-24 10.558 13,826,254 +9,253 1.28% 145,980,940
2021-06-25 2021-06-23 10.583 13,817,001 -244 1.28% 146,223,299
2021-06-24 2021-06-22 10.620 13,817,245 +126,394 1.28% 146,735,972
2021-06-23 2021-06-21 10.583 13,690,851 +260,692 1.26% 144,888,272
2021-06-22 2021-06-18 10.460 13,430,159 +141,872 1.24% 140,476,739
2021-06-21 2021-06-17 10.201 13,288,287 -2,771 1.23% 135,558,847
2021-06-18 2021-06-16 10.164 13,291,058 -267,151 1.23% 135,096,450
2021-06-17 2021-06-15 10.115 13,558,209 +180,885 1.25% 137,144,527
2021-06-16 2021-06-11 10.214 13,377,324 -486,654 1.23% 136,631,764
2021-06-15 2021-06-10 10.152 13,863,978 +154,361 1.28% 140,749,269
2021-06-09 2021-06-07 10.644 13,709,617 -1,463 1.27% 145,930,398
2021-06-08 2021-06-04 10.918 13,711,080 -2,098 1.27% 149,703,669
2021-06-07 2021-06-03 11.017 13,713,178 +81,165 1.27% 151,084,640
2021-06-04 2021-06-02 11.265 13,632,013 +174,324 1.27% 153,565,472
2021-06-03 2021-06-01 11.079 13,457,689 -316,283 1.25% 149,102,772
2021-06-02 2021-05-31 10.857 13,773,972 -4,847 1.28% 149,537,799
2021-05-31 2021-05-27 10.832 13,778,819 -4,443 1.28% 149,249,280
2021-05-27 2021-05-25 11.166 13,783,262 -24,638 1.28% 153,904,297
2021-05-26 2021-05-24 10.708 13,807,900 -4,281 1.28% 147,854,973
2021-05-25 2021-05-21 10.770 13,812,181 +7,674 1.28% 148,755,732
2021-05-24 2021-05-20 10.250 13,804,507 +464,889 1.28% 141,495,762
2021-05-21 2021-05-18 10.101 13,339,618 +674,358 1.24% 134,749,061
2021-05-20 2021-05-17 10.126 12,665,260 +271,665 1.18% 128,250,660
2021-05-18 2021-05-14 9.854 12,393,595 +20,115 1.15% 122,124,434
2021-05-17 2021-05-13 10.002 12,373,480 +3,635 1.15% 123,764,308
2021-05-13 2021-05-11 9.928 12,369,845 -42 1.15% 122,809,177
2021-05-12 2021-05-10 10.027 12,369,887 -6,016 1.15% 124,034,627
2021-05-11 2021-05-07 10.027 12,375,903 +13,689 1.15% 124,094,951
2021-05-10 2021-05-06 10.139 12,362,214 -15,826 1.15% 125,334,997
2021-05-07 2021-05-05 10.151 12,378,040 -10,825 1.15% 125,648,680
2021-05-06 2021-05-04 10.151 12,388,865 -2,827 1.15% 125,758,564
2021-05-05 2021-05-03 9.841 12,391,692 +291,286 1.15% 121,952,283
2021-05-04 2021-04-30 10.052 12,100,406 -13,248 1.12% 121,632,089
2021-05-03 2021-04-29 10.374 12,113,654 -154 1.12% 125,664,144
2021-04-30 2021-04-28 10.522 12,113,808 +3,429 1.12% 127,465,251
2021-04-22 2021-04-20 10.213 12,110,379 +2,827 1.12% 123,681,254
2021-04-12 2021-04-08 10.485 12,107,552 -807 1.12% 126,949,779
2021-04-08 2021-04-01 11.141 12,108,359 +1,807 1.12% 134,902,499
2021-04-07 2021-03-31 11.079 12,106,552 +5 1.12% 134,133,020
2021-03-30 2021-03-26 11.376 12,106,547 -314,261 1.12% 137,729,826
2021-03-29 2021-03-25 11.389 12,420,808 -9,240 1.15% 141,458,768
2021-03-26 2021-03-24 11.389 12,430,048 -32,312 1.15% 141,564,001
2021-03-25 2021-03-23 11.302 12,462,360 +74,722 1.16% 140,852,080
2021-03-24 2021-03-22 11.265 12,387,638 +481,489 1.15% 139,547,510
2021-03-23 2021-03-19 11.141 11,906,149 +807,807 1.11% 132,649,622
2021-03-22 2021-03-18 10.819 11,098,342 +22,156 1.03% 120,077,526
2021-03-19 2021-03-17 10.337 11,076,186 -2,134 1.03% 114,490,357
2021-03-18 2021-03-16 10.250 11,078,320 +26,657 1.03% 113,552,431
2021-03-17 2021-03-15 10.262 11,051,663 -152,456 1.03% 113,416,009
2021-03-16 2021-03-12 10.250 11,204,119 +991,332 1.04% 114,841,867
2021-03-15 2021-03-11 10.101 10,212,787 +98,822 0.95% 103,163,633
2021-03-12 2021-03-10 9.891 10,113,965 0.94% 100,036,945

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