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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.810 1,679,359 +0 0.20% 4,718,999
2025-10-13 2025-10-09 2.790 1,679,359 +0 0.20% 4,685,412
2025-10-10 2025-10-08 2.820 1,679,359 -7,000 0.20% 4,735,792
2025-10-03 2025-09-30 2.810 1,686,359 -22,000 0.21% 4,738,669
2025-09-30 2025-09-26 2.800 1,708,359 +61,000 0.21% 4,783,405
2025-09-29 2025-09-25 2.820 1,647,359 +1,000 0.20% 4,645,552
2025-09-23 2025-09-19 2.820 1,646,359 +7,359 0.20% 4,642,732
2025-09-22 2025-09-18 2.830 1,639,000 -1,000 0.20% 4,638,370
2025-09-19 2025-09-17 2.820 1,640,000 -15,000 0.20% 4,624,800
2025-09-11 2025-09-09 2.820 1,655,000 +38,000 0.20% 4,667,100
2025-09-09 2025-09-05 2.810 1,617,000 +8,365 0.20% 4,543,770
2025-09-04 2025-09-02 2.830 1,608,635 +5,000 0.20% 4,552,437
2025-09-01 2025-08-28 2.830 1,603,635 -20,000 0.20% 4,538,287
2025-08-29 2025-08-27 2.890 1,623,635 +87,000 0.20% 4,692,305
2025-08-28 2025-08-26 3.187 1,536,635 -3,000 0.19% 4,897,238
2025-08-27 2025-08-25 3.156 1,539,635 +66,179 0.19% 4,858,535
2025-08-26 2025-08-22 3.124 1,473,456 -16,269 0.19% 4,603,509
2025-08-25 2025-08-21 3.103 1,489,725 +10,636 0.19% 4,623,205
2025-08-19 2025-08-15 3.072 1,479,089 +2,871 0.19% 4,543,832
2025-08-18 2025-08-14 3.197 1,476,218 +28,711 0.19% 4,720,115
2025-08-14 2025-08-12 3.177 1,447,507 +14,355 0.18% 4,598,063
2025-08-11 2025-08-07 3.187 1,433,152 +3,525 0.18% 4,567,439
2025-08-07 2025-08-05 3.166 1,429,627 -6,700 0.18% 4,526,328
2025-08-04 2025-07-31 3.135 1,436,327 +27,754 0.18% 4,502,515
2025-08-01 2025-07-30 3.166 1,408,573 +14,355 0.18% 4,459,669
2025-07-24 2025-07-22 3.208 1,394,218 +4,579 0.18% 4,472,493
2025-07-10 2025-07-08 3.177 1,389,639 +2,417 0.18% 4,414,243
2025-07-04 2025-07-02 3.208 1,387,222 +3,828 0.18% 4,450,051
2025-07-03 2025-06-30 3.166 1,383,394 +8,613 0.18% 4,379,950
2025-07-02 2025-06-27 3.177 1,374,781 -2,871 0.18% 4,367,046
2025-06-30 2025-06-26 3.145 1,377,652 +33,496 0.18% 4,332,980
2025-06-25 2025-06-23 3.145 1,344,156 -1,914 0.17% 4,227,628
2025-06-24 2025-06-20 3.114 1,346,070 +8,691 0.17% 4,191,452
2025-06-23 2025-06-19 3.114 1,337,379 -7,656 0.17% 4,164,390
2025-06-19 2025-06-17 3.124 1,345,035 -9,570 0.17% 4,202,284
2025-06-12 2025-06-10 3.020 1,354,605 -14,355 0.17% 4,090,639
2025-06-11 2025-06-09 3.020 1,368,960 -30,625 0.17% 4,133,988
2025-06-10 2025-06-06 3.009 1,399,585 +45,854 0.18% 4,211,845
2025-06-04 2025-06-02 3.009 1,353,731 -957 0.17% 4,073,854
2025-05-30 2025-05-28 2.999 1,354,688 -21,055 0.17% 4,062,579
2025-05-27 2025-05-23 2.947 1,375,743 +2,062 0.18% 4,053,844
2025-05-26 2025-05-22 2.926 1,373,681 -15,312 0.17% 4,019,061
2025-05-19 2025-05-15 2.947 1,388,993 -6,700 0.18% 4,092,887
2025-05-13 2025-05-09 2.884 1,395,693 +872 0.18% 4,025,127
2025-05-12 2025-05-08 2.853 1,394,821 -7,656 0.18% 3,978,888
2025-05-07 2025-05-02 2.842 1,402,477 +19,140 0.18% 3,986,073
2025-04-29 2025-04-25 2.790 1,383,337 -1,914 0.18% 3,859,401
2025-04-28 2025-04-24 2.727 1,385,251 +3,067 0.18% 3,777,893
2025-04-22 2025-04-16 2.706 1,382,184 +1,914 0.18% 3,740,643
2025-04-15 2025-04-11 2.675 1,380,270 -7,656 0.18% 3,692,195
2025-04-14 2025-04-10 2.706 1,387,926 -8,614 0.18% 3,756,183
2025-04-10 2025-04-08 2.790 1,396,540 +765 0.18% 3,896,236
2025-04-08 2025-04-03 2.915 1,395,775 +2,871 0.18% 4,069,118
2025-04-01 2025-03-28 3.009 1,392,904 -3,828 0.18% 4,191,740
2025-03-31 2025-03-27 3.051 1,396,732 +1,914 0.18% 4,261,638
2025-03-28 2025-03-26 3.284 1,394,818 +6,699 0.18% 4,580,063
2025-03-27 2025-03-25 3.305 1,388,119 +58,523 0.18% 4,588,352
2025-03-26 2025-03-24 3.295 1,329,596 -3,667 0.18% 4,380,403
2025-03-25 2025-03-21 3.240 1,333,263 +2,155 0.18% 4,319,761
2025-03-20 2025-03-18 3.218 1,331,108 -26,583 0.18% 4,283,736
2025-03-19 2025-03-17 3.131 1,357,691 -55,001 0.18% 4,250,796
2025-03-18 2025-03-14 3.142 1,412,692 -110,000 0.19% 4,438,410
2025-03-12 2025-03-10 3.513 1,522,692 +4,583 0.20% 5,348,788
2025-03-11 2025-03-07 3.556 1,518,109 +963 0.20% 5,398,933
2025-03-10 2025-03-06 3.545 1,517,146 -24,750 0.20% 5,378,958
2025-03-07 2025-03-05 3.458 1,541,896 -34,834 0.21% 5,332,143
2025-03-06 2025-03-04 3.404 1,576,730 +11,001 0.21% 5,366,601
2025-03-05 2025-03-03 3.436 1,565,729 +87,083 0.21% 5,380,400
2025-03-04 2025-02-28 3.404 1,478,646 +28,417 0.20% 5,032,760
2025-02-28 2025-02-26 3.415 1,450,229 +8,250 0.19% 4,951,860
2025-02-26 2025-02-24 3.360 1,441,979 +13,750 0.19% 4,845,037
2025-02-25 2025-02-21 3.349 1,428,229 +3,730 0.19% 4,783,256
2025-02-24 2025-02-20 3.327 1,424,499 +2,750 0.19% 4,739,684
2025-02-20 2025-02-18 3.371 1,421,749 -6,417 0.19% 4,792,574
2025-02-19 2025-02-17 3.382 1,428,166 +21,084 0.19% 4,829,785
2025-02-18 2025-02-14 3.349 1,407,082 -4,584 0.19% 4,712,433
2025-02-13 2025-02-11 3.349 1,411,666 -4,583 0.19% 4,727,785
2025-02-11 2025-02-07 3.371 1,416,249 +5,461 0.19% 4,774,034
2025-02-10 2025-02-06 3.371 1,410,788 +28,417 0.19% 4,755,626
2025-02-05 2025-02-03 3.360 1,382,371 -101,750 0.18% 4,644,754
2025-02-04 2025-01-28 3.393 1,484,121 -11,917 0.20% 5,035,204
2025-01-24 2025-01-22 3.360 1,496,038 +4,076 0.20% 5,026,674
2025-01-20 2025-01-16 3.305 1,491,962 +1,833 0.20% 4,931,600
2025-01-16 2025-01-14 3.338 1,490,129 +917 0.20% 4,974,308
2025-01-10 2025-01-08 3.393 1,489,212 +8,180 0.20% 5,052,477
2025-01-09 2025-01-07 3.415 1,481,032 +1,833 0.20% 5,057,038
2025-01-08 2025-01-06 3.447 1,479,199 +68,751 0.20% 5,099,189
2025-01-03 2024-12-31 3.415 1,410,448 -254 0.19% 4,816,026
2024-12-27 2024-12-20 3.338 1,410,702 +2,090 0.19% 4,709,167
2024-12-19 2024-12-17 3.371 1,408,612 -4,584 0.19% 4,748,290
2024-12-17 2024-12-13 3.338 1,413,196 -11,916 0.19% 4,717,493
2024-12-13 2024-12-11 3.305 1,425,112 -6,417 0.19% 4,710,630
2024-12-11 2024-12-09 3.305 1,431,529 -18,334 0.19% 4,731,842
2024-12-10 2024-12-06 3.273 1,449,863 -13,217 0.19% 4,744,994
2024-12-04 2024-12-02 3.273 1,463,080 -476 0.20% 4,788,249
2024-12-03 2024-11-29 3.273 1,463,556 +6,417 0.20% 4,789,807
2024-11-29 2024-11-27 3.295 1,457,139 -2,750 0.19% 4,800,598
2024-11-28 2024-11-26 3.273 1,459,889 +2,750 0.20% 4,777,806
2024-11-26 2024-11-22 3.295 1,457,139 +6,417 0.19% 4,800,598
2024-11-25 2024-11-21 3.284 1,450,722 +911 0.19% 4,763,631
2024-11-22 2024-11-20 3.273 1,449,811 -917 0.19% 4,744,823
2024-11-20 2024-11-18 3.251 1,450,728 +2,750 0.19% 4,716,172
2024-11-11 2024-11-07 3.327 1,447,978 +1,009 0.19% 4,817,805
2024-10-25 2024-10-23 3.295 1,446,969 +445 0.19% 4,767,093
2024-10-16 2024-10-14 3.393 1,446,524 +27,500 0.19% 4,907,648
2024-10-14 2024-10-09 3.382 1,419,024 -11,000 0.19% 4,798,868
2024-10-10 2024-10-08 3.338 1,430,024 +2,365 0.19% 4,773,667
2024-10-09 2024-10-07 3.491 1,427,659 -1,833 0.19% 4,983,815
2024-10-08 2024-10-04 3.404 1,429,492 +8,250 0.19% 4,865,458
2024-10-07 2024-10-03 3.382 1,421,242 -15,584 0.19% 4,806,369
2024-10-04 2024-10-02 3.360 1,436,826 -1,833 0.19% 4,827,723
2024-10-03 2024-09-30 3.262 1,438,659 -22,000 0.19% 4,692,632
2024-10-02 2024-09-27 3.273 1,460,659 +20,167 0.20% 4,780,326
2024-09-30 2024-09-26 3.218 1,440,492 +1,833 0.19% 4,635,753
2024-09-27 2024-09-25 3.185 1,438,659 -38,500 0.19% 4,582,771
2024-09-25 2024-09-23 3.175 1,477,159 -16,956 0.20% 4,689,296
2024-09-24 2024-09-20 3.175 1,494,115 -2,750 0.20% 4,743,123
2024-09-23 2024-09-19 3.142 1,496,865 -3,666 0.20% 4,702,865
2024-09-20 2024-09-17 2.935 1,500,531 -1,834 0.20% 4,403,365
2024-09-11 2024-09-09 2.978 1,502,365 -21,083 0.20% 4,474,304
2024-09-10 2024-09-05 2.945 1,523,448 -917 0.20% 4,487,235
2024-09-04 2024-09-02 2.945 1,524,365 -2,750 0.21% 4,489,936
2024-09-03 2024-08-30 3.011 1,527,115 +11,000 0.21% 4,597,992
2024-09-02 2024-08-29 2.945 1,516,115 -3,666 0.20% 4,465,636
2024-08-29 2024-08-27 3.278 1,519,781 +30,250 0.20% 4,982,280
2024-08-28 2024-08-26 3.267 1,489,531 +76,880 0.20% 4,865,978
2024-08-26 2024-08-22 3.244 1,412,651 +46,946 0.20% 4,582,329
2024-08-23 2024-08-21 3.232 1,365,705 +459 0.19% 4,414,337
2024-08-22 2024-08-20 3.221 1,365,246 -20,865 0.19% 4,397,150
2024-08-21 2024-08-19 3.221 1,386,111 +1,739 0.20% 4,464,351
2024-08-20 2024-08-16 3.209 1,384,372 -26,081 0.20% 4,442,826
2024-08-19 2024-08-15 3.163 1,410,453 +18,257 0.20% 4,461,631
2024-08-13 2024-08-09 3.152 1,392,196 +3,477 0.20% 4,387,865
2024-08-09 2024-08-07 3.209 1,388,719 -11,338 0.20% 4,456,777
2024-08-08 2024-08-06 3.140 1,400,057 -8,694 0.20% 4,396,536
2024-07-24 2024-07-22 3.106 1,408,751 +6,106 0.20% 4,375,224
2024-07-23 2024-07-19 3.083 1,402,645 -870 0.20% 4,323,992
2024-07-17 2024-07-15 3.129 1,403,515 +870 0.20% 4,391,251
2024-07-16 2024-07-12 3.117 1,402,645 -7,824 0.20% 4,372,395
2024-07-11 2024-07-09 3.106 1,410,469 +8,693 0.20% 4,380,560
2024-07-10 2024-07-08 3.083 1,401,776 +860 0.20% 4,321,313
2024-07-05 2024-07-03 3.071 1,400,916 +1,739 0.20% 4,302,547
2024-06-26 2024-06-24 3.094 1,399,177 +2,123 0.20% 4,329,395
2024-06-24 2024-06-20 3.152 1,397,054 -6,085 0.20% 4,403,176
2024-06-21 2024-06-19 3.140 1,403,139 -6,086 0.20% 4,406,215
2024-06-17 2024-06-13 3.106 1,409,225 -2,608 0.20% 4,376,696
2024-06-12 2024-06-07 3.163 1,411,833 +531 0.20% 4,465,996
2024-06-07 2024-06-05 3.140 1,411,302 -870 0.20% 4,431,848
2024-06-06 2024-06-04 3.106 1,412,172 -13,040 0.20% 4,385,849
2024-05-31 2024-05-29 2.968 1,425,212 +17,387 0.20% 4,229,621
2024-05-28 2024-05-24 2.968 1,407,825 +17,387 0.20% 4,178,022
2024-05-27 2024-05-23 2.956 1,390,438 +2,254 0.20% 4,110,428
2024-05-22 2024-05-20 3.025 1,388,184 -2,608 0.20% 4,199,572
2024-05-21 2024-05-17 2.991 1,390,792 +1,738 0.20% 4,159,468
2024-05-17 2024-05-14 2.968 1,389,054 +13,041 0.20% 4,122,315
2024-05-10 2024-05-08 2.876 1,376,013 +6,363 0.20% 3,956,989
2024-05-09 2024-05-07 2.887 1,369,650 -869 0.19% 3,954,446
2024-05-08 2024-05-06 2.876 1,370,519 -5,216 0.19% 3,941,190
2024-05-07 2024-05-03 2.864 1,375,735 -3,478 0.20% 3,940,365
2024-05-06 2024-05-02 2.772 1,379,213 +4,347 0.20% 3,823,408
2024-05-02 2024-04-29 2.761 1,374,866 -5,216 0.20% 3,795,543
2024-04-30 2024-04-26 2.715 1,380,082 -2,608 0.20% 3,746,444
2024-04-25 2024-04-23 2.715 1,382,690 +1,834 0.20% 3,753,523
2024-04-18 2024-04-16 2.531 1,380,856 +870 0.20% 3,494,406
2024-04-11 2024-04-09 2.692 1,379,986 +1,023 0.20% 3,714,436
2024-04-10 2024-04-08 2.692 1,378,963 +6,955 0.20% 3,711,682
2024-04-05 2024-04-02 2.726 1,372,008 +869 0.20% 3,740,307
2024-04-02 2024-03-27 2.726 1,371,139 +3,478 0.20% 3,737,938
2024-03-28 2024-03-26 3.012 1,367,661 +8,693 0.20% 4,119,609
2024-03-27 2024-03-25 3.012 1,358,968 +89,437 0.19% 4,093,425
2024-03-25 2024-03-21 3.012 1,269,531 +686 0.19% 3,824,026
2024-03-21 2024-03-19 3.000 1,268,845 +18,860 0.19% 3,806,486
2024-03-19 2024-03-15 3.024 1,249,985 +76,261 0.19% 3,780,394
2024-03-18 2024-03-14 2.927 1,173,724 +3,280 0.18% 3,435,246
2024-03-14 2024-03-12 2.951 1,170,444 +2,460 0.18% 3,454,193
2024-03-13 2024-03-11 2.927 1,167,984 +1,640 0.18% 3,418,446
2024-03-12 2024-03-08 2.963 1,166,344 +3,281 0.18% 3,456,317
2024-03-11 2024-03-07 3.012 1,163,063 +9,706 0.18% 3,503,328
2024-03-08 2024-03-06 3.037 1,153,357 +9,840 0.17% 3,502,222
2024-03-07 2024-03-05 3.061 1,143,517 -820 0.17% 3,500,233
2024-03-06 2024-03-04 3.073 1,144,337 +3,280 0.17% 3,516,698
2024-03-04 2024-02-29 3.073 1,141,057 -4,100 0.17% 3,506,618
2024-02-27 2024-02-23 3.122 1,145,157 +979 0.17% 3,575,079
2024-02-23 2024-02-21 3.098 1,144,178 +6,560 0.17% 3,544,116
2024-02-14 2024-02-07 3.061 1,137,618 +677 0.17% 3,482,177
2024-01-29 2024-01-25 3.122 1,136,941 -3,280 0.17% 3,549,429
2024-01-24 2024-01-22 3.061 1,140,221 +4,757 0.17% 3,490,144
2024-01-23 2024-01-19 3.171 1,135,464 +820 0.17% 3,600,206
2024-01-10 2024-01-08 3.219 1,134,644 +935 0.17% 3,652,954
2024-01-09 2024-01-05 3.244 1,133,709 +1,640 0.17% 3,677,594
2024-01-08 2024-01-04 3.293 1,132,069 -820 0.17% 3,727,497
2023-12-29 2023-12-27 3.158 1,132,889 -820 0.17% 3,578,226
2023-12-27 2023-12-21 3.171 1,133,709 -2,683 0.17% 3,594,641
2023-12-11 2023-12-07 3.146 1,136,392 +1,075 0.17% 3,575,432
2023-12-08 2023-12-06 3.134 1,135,317 +4,100 0.17% 3,558,204
2023-12-06 2023-12-04 3.158 1,131,217 +11,480 0.17% 3,572,945
2023-12-05 2023-12-01 3.146 1,119,737 -2,460 0.17% 3,523,030
2023-11-28 2023-11-24 3.171 1,122,197 -820 0.17% 3,558,140
2023-11-23 2023-11-21 3.158 1,123,017 +932 0.17% 3,547,045
2023-11-21 2023-11-17 3.158 1,122,085 +1,640 0.17% 3,544,101
2023-11-17 2023-11-15 3.171 1,120,445 +2,460 0.17% 3,552,585
2023-11-14 2023-11-10 3.183 1,117,985 +2,460 0.17% 3,558,419
2023-11-10 2023-11-08 3.195 1,115,525 -1,640 0.17% 3,564,193
2023-11-09 2023-11-07 3.158 1,117,165 +935 0.17% 3,528,562
2023-10-26 2023-10-24 3.195 1,116,230 +587 0.17% 3,566,445
2023-10-19 2023-10-17 3.207 1,115,643 +24,600 0.17% 3,578,175
2023-10-13 2023-10-11 3.207 1,091,043 +25 0.17% 3,499,276
2023-10-11 2023-10-09 3.146 1,091,018 +3,550 0.17% 3,432,671
2023-10-10 2023-10-06 3.158 1,087,468 -4,100 0.16% 3,434,764
2023-10-09 2023-10-05 3.110 1,091,568 -1,640 0.17% 3,394,467
2023-10-06 2023-10-04 3.122 1,093,208 +5,740 0.17% 3,412,899
2023-10-04 2023-09-29 3.098 1,087,468 -1,640 0.16% 3,368,455
2023-10-03 2023-09-28 3.049 1,089,108 -41,001 0.17% 3,320,409
2023-09-27 2023-09-25 3.049 1,130,109 +3,280 0.17% 3,445,410
2023-09-26 2023-09-22 3.085 1,126,829 +8,200 0.17% 3,476,635
2023-09-25 2023-09-21 3.085 1,118,629 +3,557 0.17% 3,451,336
2023-09-22 2023-09-20 3.085 1,115,072 +1,640 0.17% 3,440,361
2023-09-21 2023-09-19 3.122 1,113,432 +4,101 0.17% 3,476,036
2023-09-18 2023-09-14 3.158 1,109,331 +2,460 0.17% 3,503,818
2023-09-15 2023-09-13 3.183 1,106,871 +3,280 0.17% 3,523,044
2023-09-12 2023-09-07 3.195 1,103,591 +584 0.17% 3,526,063
2023-09-06 2023-09-04 3.195 1,103,007 +820 0.17% 3,524,197
2023-09-04 2023-08-30 3.219 1,102,187 +1,640 0.17% 3,548,459
2023-08-30 2023-08-28 3.603 1,100,547 +55,989 0.17% 3,965,243
2023-08-23 2023-08-21 3.564 1,044,558 -390 0.17% 3,723,193
2023-08-22 2023-08-18 3.577 1,044,948 +13,988 0.17% 3,738,029
2023-08-21 2023-08-17 3.487 1,030,960 +3,109 0.17% 3,595,127
2023-08-18 2023-08-16 3.526 1,027,851 +3,885 0.17% 3,623,964
2023-08-14 2023-08-10 3.603 1,023,966 +3,109 0.16% 3,689,324
2023-08-09 2023-08-07 3.590 1,020,857 +685 0.16% 3,664,986
2023-08-04 2023-08-02 3.590 1,020,172 +3,886 0.16% 3,662,527
2023-08-01 2023-07-28 3.629 1,016,286 +7,771 0.16% 3,687,807
2023-07-27 2023-07-25 3.577 1,008,515 +778 0.16% 3,607,699
2023-07-26 2023-07-24 3.590 1,007,737 +53,622 0.16% 3,617,884
2023-07-25 2023-07-21 3.577 954,115 +385 0.15% 3,413,098
2023-07-18 2023-07-13 3.590 953,730 -777 0.15% 3,423,993
2023-07-14 2023-07-12 3.603 954,507 +2,332 0.15% 3,439,065
2023-07-12 2023-07-10 3.526 952,175 +1,554 0.15% 3,357,148
2023-07-11 2023-07-07 3.539 950,621 +525 0.15% 3,363,902
2023-07-10 2023-07-06 3.564 950,096 -1,555 0.15% 3,386,495
2023-07-07 2023-07-05 3.577 951,651 +1,555 0.15% 3,404,283
2023-07-05 2023-07-03 3.603 950,096 +1,554 0.15% 3,423,172
2023-06-29 2023-06-27 3.667 948,542 -7,772 0.15% 3,478,601
2023-06-28 2023-06-26 3.577 956,314 +778 0.15% 3,420,964
2023-06-26 2023-06-21 3.616 955,536 +374 0.15% 3,455,068
2023-06-20 2023-06-16 3.706 955,162 -777 0.15% 3,539,751
2023-06-15 2023-06-13 3.693 955,939 -15,543 0.15% 3,530,330
2023-06-09 2023-06-07 3.680 971,482 +2,063 0.16% 3,575,230
2023-06-07 2023-06-05 3.642 969,419 +6,994 0.16% 3,530,215
2023-06-06 2023-06-02 3.616 962,425 +2,331 0.15% 3,479,977
2023-05-31 2023-05-29 3.590 960,094 -155,427 0.15% 3,446,840
2023-05-30 2023-05-25 3.642 1,115,521 +17,097 0.18% 4,062,257
2023-05-29 2023-05-24 3.642 1,098,424 +155,427 0.18% 3,999,997
2023-05-24 2023-05-22 3.693 942,997 +373 0.15% 3,482,534
2023-05-23 2023-05-19 3.667 942,624 -1,555 0.15% 3,456,898
2023-05-17 2023-05-15 3.680 944,179 +2,332 0.15% 3,474,750
2023-05-12 2023-05-10 3.706 941,847 +2,331 0.15% 3,490,407
2023-05-10 2023-05-08 3.719 939,516 +10,512 0.15% 3,493,858
2023-05-09 2023-05-05 3.706 929,004 +7,771 0.15% 3,442,812
2023-05-08 2023-05-04 3.642 921,233 -777 0.15% 3,354,742
2023-05-05 2023-05-03 3.577 922,010 +3,109 0.15% 3,298,250
2023-04-28 2023-04-26 3.629 918,901 +517 0.15% 3,334,425
2023-04-27 2023-04-25 3.603 918,384 +6,994 0.15% 3,308,914
2023-04-25 2023-04-21 3.667 911,390 +3,886 0.15% 3,342,353
2023-04-21 2023-04-19 3.693 907,504 +3,109 0.15% 3,351,457
2023-04-19 2023-04-17 3.732 904,395 +5,439 0.15% 3,374,888
2023-04-17 2023-04-13 3.745 898,956 +10,880 0.14% 3,366,159
2023-04-14 2023-04-12 3.770 888,076 +13,708 0.14% 3,348,274
2023-04-13 2023-04-11 3.783 874,368 +13,989 0.14% 3,307,842
2023-03-31 2023-03-29 4.153 860,379 +9,325 0.14% 3,573,144
2023-03-30 2023-03-28 4.193 851,054 +38,878 0.14% 3,568,843
2023-03-29 2023-03-27 4.193 812,176 +9,641 0.14% 3,405,811
2023-03-23 2023-03-21 4.180 802,535 +261 0.14% 3,354,561
2023-03-21 2023-03-17 4.166 802,274 +5,192 0.14% 3,342,652
2023-03-09 2023-03-07 3.910 797,082 +275 0.13% 3,116,815
2023-03-08 2023-03-06 3.883 796,807 +5,933 0.13% 3,094,251
2023-03-07 2023-03-03 3.897 790,874 +3,708 0.13% 3,081,876
2023-03-06 2023-03-02 3.910 787,166 +2,225 0.13% 3,078,040
2023-03-03 2023-03-01 3.910 784,941 +19,283 0.13% 3,069,340
2023-03-01 2023-02-27 3.924 765,658 +8,899 0.13% 3,004,262
2023-02-23 2023-02-21 3.978 756,759 +272 0.13% 3,010,160
2023-02-09 2023-02-07 4.180 756,487 +257 0.13% 3,162,082
2023-01-30 2023-01-26 4.328 756,230 +481 0.13% 3,273,173
2023-01-26 2023-01-19 4.234 755,749 -741 0.13% 3,199,759
2023-01-19 2023-01-17 4.180 756,490 -742 0.13% 3,162,095
2023-01-11 2023-01-09 4.193 757,232 +261 0.13% 3,175,406
2023-01-05 2023-01-03 3.991 756,971 -147,585 0.13% 3,021,210
2023-01-03 2022-12-29 3.924 904,556 +7,416 0.15% 3,549,265
2022-12-28 2022-12-22 4.032 897,140 -11,124 0.15% 3,616,941
2022-12-23 2022-12-21 4.018 908,264 +515 0.15% 3,649,542
2022-12-09 2022-12-07 3.829 907,749 +229 0.15% 3,476,115
2022-12-08 2022-12-06 3.870 907,520 +11,125 0.15% 3,511,948
2022-12-07 2022-12-05 3.883 896,395 +2,966 0.15% 3,480,983
2022-11-23 2022-11-21 3.479 893,429 +543 0.15% 3,108,062
2022-11-17 2022-11-15 3.479 892,886 +7,416 0.15% 3,106,173
2022-11-11 2022-11-09 3.452 885,470 -741 0.15% 3,056,496
2022-11-09 2022-11-07 3.492 886,211 +251 0.15% 3,094,902
2022-10-27 2022-10-25 3.654 885,960 -741 0.15% 3,237,378
2022-10-26 2022-10-24 3.600 886,701 -7,102 0.15% 3,192,261
2022-10-12 2022-10-10 3.762 893,803 +336 0.15% 3,362,451
2022-09-26 2022-09-22 3.964 893,467 -16,581 0.15% 3,541,896
2022-09-23 2022-09-21 3.910 910,048 +3,708 0.15% 3,558,543
2022-09-09 2022-09-07 4.059 906,340 +461 0.15% 3,678,473
2022-09-08 2022-09-06 4.045 905,879 +118,661 0.15% 3,664,388
2022-09-07 2022-09-05 4.018 787,218 +742 0.13% 3,163,161
2022-09-06 2022-09-02 4.005 786,476 +1,483 0.13% 3,149,575
2022-08-31 2022-08-29 4.344 784,993 +41,595 0.13% 3,409,951
2022-08-25 2022-08-23 4.358 743,398 +14,181 0.13% 3,239,750
2022-08-24 2022-08-22 4.372 729,217 +70,903 0.13% 3,188,233
2022-08-23 2022-08-19 4.429 658,314 +10,527 0.12% 2,915,375
2022-08-18 2022-08-16 4.273 647,787 -1,418 0.11% 2,768,258
2022-08-09 2022-08-05 4.400 649,205 -136 0.11% 2,856,723
2022-07-29 2022-07-27 4.513 649,341 -709 0.11% 2,930,586
2022-07-28 2022-07-26 4.485 650,050 -709 0.11% 2,915,449
2022-07-26 2022-07-22 4.429 650,759 +430 0.11% 2,881,917
2022-07-21 2022-07-19 4.429 650,329 -5,673 0.11% 2,880,013
2022-07-20 2022-07-18 4.485 656,002 -1,418 0.12% 2,942,144
2022-07-18 2022-07-14 4.570 657,420 +14,181 0.12% 3,004,136
2022-07-14 2022-07-12 4.668 643,239 +1,418 0.11% 3,002,839
2022-07-12 2022-07-08 4.936 641,821 +5,346 0.11% 3,168,207
2022-06-30 2022-06-28 4.809 636,475 +7,090 0.11% 3,061,028
2022-06-29 2022-06-27 4.795 629,385 +5,672 0.11% 3,018,054
2022-06-28 2022-06-24 4.527 623,713 +5,672 0.11% 2,823,719
2022-06-27 2022-06-23 4.457 618,041 -15,598 0.11% 2,754,457
2022-06-24 2022-06-22 4.429 633,639 +427 0.11% 2,806,100
2022-06-23 2022-06-21 4.386 633,212 +3,545 0.11% 2,777,417
2022-06-22 2022-06-20 4.414 629,667 -2,836 0.11% 2,779,629
2022-06-16 2022-06-14 4.203 632,503 +2,127 0.11% 2,658,340
2022-06-10 2022-06-08 4.443 630,376 +3,980 0.11% 2,800,541
2022-06-09 2022-06-07 4.231 626,396 +7,091 0.11% 2,650,342
2022-06-06 2022-06-01 4.132 619,305 +10,635 0.11% 2,559,198
2022-06-01 2022-05-30 4.104 608,670 +95,720 0.11% 2,498,081
2022-05-27 2022-05-25 3.977 512,950 +2,127 0.09% 2,040,120
2022-05-26 2022-05-24 3.949 510,823 +17,562 0.09% 2,017,252
2022-05-25 2022-05-23 3.991 493,261 +7,091 0.09% 1,968,769
2022-05-20 2022-05-18 4.062 486,170 +6,381 0.09% 1,974,751
2022-05-19 2022-05-17 4.090 479,789 +2,127 0.08% 1,962,366
2022-05-12 2022-05-10 4.132 477,662 +36,615 0.08% 1,973,876
2022-05-11 2022-05-06 4.217 441,047 -709 0.08% 1,859,892
2022-05-04 2022-04-29 4.259 441,756 +3,545 0.08% 1,881,573
2022-04-28 2022-04-26 4.316 438,211 +434 0.08% 1,891,195
2022-04-27 2022-04-25 4.372 437,777 -2,127 0.08% 1,914,019
2022-04-13 2022-04-11 4.513 439,904 +1,418 0.08% 1,985,361
2022-04-12 2022-04-08 4.513 438,486 +973 0.08% 1,978,962
2022-04-01 2022-03-30 4.640 437,513 -2,836 0.08% 2,030,105
2022-03-31 2022-03-29 5.023 440,349 +7,090 0.08% 2,211,983
2022-03-30 2022-03-28 5.023 433,259 +25,463 0.08% 2,176,368
2022-03-29 2022-03-25 4.979 407,796 -2,018 0.08% 2,030,280
2022-03-25 2022-03-23 5.008 409,814 +2,018 0.08% 2,052,508
2022-03-23 2022-03-21 4.815 407,796 +754 0.08% 1,963,614
2022-03-22 2022-03-18 4.860 407,042 +673 0.08% 1,978,131
2022-03-21 2022-03-17 4.845 406,369 -13,457 0.08% 1,968,821
2022-03-18 2022-03-16 4.681 419,826 -2,019 0.08% 1,965,387
2022-03-15 2022-03-11 4.875 421,845 +23,550 0.08% 2,056,340
2022-03-10 2022-03-08 4.875 398,295 +43,064 0.07% 1,941,542
2022-03-09 2022-03-07 4.994 355,231 +80 0.07% 1,773,856
2022-03-08 2022-03-04 4.949 355,151 -673 0.07% 1,757,622
2022-03-07 2022-03-03 5.098 355,824 -673 0.07% 1,813,834
2022-03-04 2022-03-02 5.098 356,497 +5,383 0.07% 1,817,264
2022-02-28 2022-02-24 5.335 351,114 +74 0.07% 1,873,315
2022-02-14 2022-02-10 5.365 351,040 +1,382 0.07% 1,883,354
2022-02-09 2022-02-07 5.291 349,658 -1,346 0.06% 1,849,957
2022-01-25 2022-01-21 4.979 351,004 +127 0.07% 1,747,531
2022-01-24 2022-01-20 5.008 350,877 -673 0.07% 1,757,328
2022-01-21 2022-01-19 5.008 351,550 -1,345 0.07% 1,760,699
2022-01-17 2022-01-13 5.023 352,895 +673 0.07% 1,772,680
2022-01-11 2022-01-07 4.979 352,222 +39 0.07% 1,753,595
2022-01-10 2022-01-06 4.889 352,183 -1,744 0.07% 1,721,997
2021-12-30 2021-12-28 4.964 353,927 -4,710 0.07% 1,756,824
2021-12-23 2021-12-21 4.979 358,637 +14,494 0.07% 1,785,534
2021-12-20 2021-12-16 5.023 344,143 -672 0.06% 1,728,716
2021-12-17 2021-12-15 4.904 344,815 -673 0.06% 1,691,096
2021-12-09 2021-12-07 5.053 345,488 +38 0.06% 1,745,742
2021-12-03 2021-12-01 5.053 345,450 -3,364 0.06% 1,745,550
2021-11-25 2021-11-23 5.350 348,814 +26,914 0.06% 1,866,227
2021-11-24 2021-11-22 5.350 321,900 -672 0.06% 1,722,232
2021-11-23 2021-11-19 5.350 322,572 +1,070 0.06% 1,725,827
2021-11-22 2021-11-18 5.365 321,502 +2,019 0.06% 1,724,881
2021-11-11 2021-11-09 5.499 319,483 -1,346 0.06% 1,756,781
2021-11-09 2021-11-05 5.499 320,829 -367 0.06% 1,764,182
2021-11-04 2021-11-02 5.499 321,196 -1,345 0.06% 1,766,200
2021-10-27 2021-10-25 5.529 322,541 +393 0.06% 1,783,183
2021-10-26 2021-10-22 5.543 322,148 -28,933 0.06% 1,785,798
2021-10-22 2021-10-20 5.395 351,081 -27,588 0.07% 1,894,009
2021-10-18 2021-10-12 5.202 378,669 +673 0.07% 1,969,681
2021-10-15 2021-10-11 5.410 377,996 +8,074 0.07% 2,044,828
2021-10-12 2021-10-08 5.677 369,922 +103 0.07% 2,100,108
2021-10-08 2021-10-06 5.722 369,819 -673 0.07% 2,116,012
2021-10-06 2021-10-04 5.826 370,492 +53,829 0.07% 2,158,405
2021-10-05 2021-09-30 5.856 316,663 -26,914 0.06% 1,854,222
2021-10-04 2021-09-29 5.915 343,577 -26,915 0.06% 2,032,241
2021-09-30 2021-09-28 5.796 370,492 +1,346 0.07% 2,147,393
2021-09-28 2021-09-24 5.811 369,146 -673 0.07% 2,145,078
2021-09-27 2021-09-23 5.870 369,819 -673 0.07% 2,170,973
2021-09-24 2021-09-21 6.064 370,492 +27,906 0.07% 2,246,504
2021-09-23 2021-09-20 6.108 342,586 +2,691 0.06% 2,092,568
2021-09-21 2021-09-17 6.227 339,895 +26,242 0.06% 2,116,542
2021-09-20 2021-09-16 6.435 313,653 -3,364 0.06% 2,018,392
2021-09-17 2021-09-15 6.376 317,017 +26,242 0.06% 2,021,194
2021-09-16 2021-09-14 6.420 290,775 -2,019 0.05% 1,866,848
2021-09-15 2021-09-13 6.450 292,794 -1,346 0.05% 1,888,513
2021-09-09 2021-09-07 6.465 294,140 +76 0.05% 1,901,566
2021-09-02 2021-08-31 6.732 294,064 -673 0.05% 1,979,740
2021-08-30 2021-08-26 6.509 294,737 -673 0.05% 1,918,567
2021-08-26 2021-08-24 6.584 295,410 -1,346 0.05% 1,944,899
2021-08-24 2021-08-20 6.405 296,756 +385 0.06% 1,900,837
2021-08-19 2021-08-17 6.480 296,371 -673 0.06% 1,920,394
2021-08-16 2021-08-12 6.480 297,044 -1,346 0.06% 1,924,755
2021-08-11 2021-08-09 6.435 298,390 +6,729 0.06% 1,920,173
2021-08-10 2021-08-06 6.435 291,661 -1,346 0.05% 1,876,871
2021-08-09 2021-08-05 6.465 293,007 -673 0.05% 1,894,242
2021-08-06 2021-08-04 6.435 293,680 -673 0.05% 1,889,863
2021-07-30 2021-07-28 6.376 294,353 -1,346 0.05% 1,876,696
2021-07-29 2021-07-27 6.316 295,699 -8,747 0.05% 1,867,699
2021-07-28 2021-07-26 6.331 304,446 -20,253 0.06% 1,927,472
2021-07-27 2021-07-23 6.420 324,699 -1,346 0.06% 2,084,648
2021-07-26 2021-07-22 6.420 326,045 +375 0.06% 2,093,290
2021-07-21 2021-07-19 6.539 325,670 -2,018 0.06% 2,129,603
2021-07-20 2021-07-16 6.495 327,688 +1,346 0.06% 2,128,189
2021-07-15 2021-07-13 6.465 326,342 +1,345 0.06% 2,109,747
2021-07-14 2021-07-12 6.391 324,997 -1,345 0.06% 2,076,902
2021-07-13 2021-07-09 6.435 326,342 -7,402 0.06% 2,100,047
2021-07-12 2021-07-08 6.450 333,744 -29,606 0.06% 2,152,640
2021-07-09 2021-07-07 6.480 363,350 -1,346 0.07% 2,354,398
2021-07-08 2021-07-06 6.599 364,696 +26,242 0.07% 2,406,479
2021-07-07 2021-07-05 6.539 338,454 -673 0.06% 2,213,199
2021-07-06 2021-07-02 6.420 339,127 -1,346 0.06% 2,177,280
2021-07-05 2021-06-30 6.509 340,473 -1,346 0.06% 2,216,282
2021-07-02 2021-06-29 6.539 341,819 -672 0.06% 2,235,203
2021-06-30 2021-06-28 6.509 342,491 -4,710 0.06% 2,229,418
2021-06-29 2021-06-25 6.554 347,201 -1,346 0.06% 2,275,557
2021-06-28 2021-06-24 6.391 348,547 -4,037 0.06% 2,227,399
2021-06-25 2021-06-23 6.361 352,584 +2,018 0.07% 2,242,717
2021-06-24 2021-06-22 6.450 350,566 +14,803 0.07% 2,261,141
2021-06-23 2021-06-21 6.584 335,763 -39,699 0.06% 2,210,572
2021-06-21 2021-06-17 6.688 375,462 +18,167 0.07% 2,511,000
2021-06-18 2021-06-16 6.673 357,295 -6,728 0.07% 2,384,193
2021-06-17 2021-06-15 6.703 364,023 -9,420 0.07% 2,439,908
2021-06-15 2021-06-10 6.732 373,443 +15,476 0.07% 2,514,147
2021-06-11 2021-06-09 6.658 357,967 -7,402 0.07% 2,383,357
2021-06-10 2021-06-08 6.643 365,369 -25,569 0.07% 2,427,210
2021-06-09 2021-06-07 6.717 390,938 -3,364 0.07% 2,626,119
2021-06-08 2021-06-04 6.584 394,302 -53,157 0.07% 2,595,977
2021-06-07 2021-06-03 6.539 447,459 -32,298 0.08% 2,925,998
2021-06-04 2021-06-02 6.599 479,757 -1,346 0.09% 3,165,719
2021-06-03 2021-06-01 6.599 481,103 -4,037 0.09% 3,174,601
2021-06-02 2021-05-31 6.509 485,140 +1,346 0.09% 3,157,980
2021-05-31 2021-05-27 6.509 483,794 -12,785 0.09% 3,149,218
2021-05-28 2021-05-26 6.509 496,579 +28,934 0.09% 3,232,441
2021-05-27 2021-05-25 6.836 467,645 +55,848 0.09% 3,196,997
2021-05-26 2021-05-24 6.970 411,797 -12,112 0.08% 2,870,279
2021-05-25 2021-05-21 6.926 423,909 +70,652 0.08% 2,935,802
2021-05-24 2021-05-20 6.703 353,257 -8,075 0.07% 2,367,748
2021-05-21 2021-05-18 6.613 361,332 +1,346 0.07% 2,389,652
2021-05-20 2021-05-17 6.182 359,986 0.07% 2,225,600

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