History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 2.820 17,136 +0 0.00% 48,324
2025-10-13 2025-10-09 2.860 17,136 +0 0.00% 49,009
2025-10-10 2025-10-08 2.820 17,136 +0 0.00% 48,324
2025-10-09 2025-10-06 2.850 17,136 +0 0.00% 48,838
2025-10-08 2025-10-03 2.890 17,136 +0 0.00% 49,523
2025-10-06 2025-10-02 2.910 17,136 -32,500 0.00% 49,866
2025-10-03 2025-09-30 2.920 49,636 -8,000 0.01% 144,937
2025-10-02 2025-09-29 2.860 57,636 +26,500 0.01% 164,839
2025-09-30 2025-09-26 2.850 31,136 -13,500 0.00% 88,738
2025-09-26 2025-09-24 2.920 44,636 -30,000 0.00% 130,337
2025-09-25 2025-09-23 2.940 74,636 +31,000 0.01% 219,430
2025-09-24 2025-09-22 2.960 43,636 -11,500 0.00% 129,163
2025-09-23 2025-09-19 3.000 55,136 +22,000 0.01% 165,408
2025-09-22 2025-09-18 3.020 33,136 +1,000 0.00% 100,071
2025-09-19 2025-09-17 3.060 32,136 +1,000 0.00% 98,336
2025-09-18 2025-09-16 3.100 31,136 -500 0.00% 96,522
2025-09-17 2025-09-15 3.100 31,636 +500 0.00% 98,072
2025-09-10 2025-09-08 3.050 31,136 -5,000 0.00% 94,965
2025-09-09 2025-09-05 3.331 36,136 +5,000 0.00% 120,360
2025-09-08 2025-09-04 3.268 31,136 +1,503 0.00% 101,744
2025-09-04 2025-09-02 3.362 29,633 +5 0.00% 99,634
2025-09-03 2025-09-01 3.373 29,628 -5 0.00% 99,929
2025-09-01 2025-08-28 3.436 29,633 -14,752 0.00% 101,814
2025-08-29 2025-08-27 3.362 44,385 +476 0.01% 149,235
2025-08-28 2025-08-26 3.467 43,909 +5,240 0.01% 152,248
2025-08-27 2025-08-25 3.341 38,669 +9,036 0.00% 129,203
2025-08-13 2025-08-11 3.415 29,633 -4,283 0.00% 101,191
2025-08-12 2025-08-08 3.415 33,916 +4,283 0.00% 115,817
2025-08-11 2025-08-07 3.425 29,633 -3,807 0.00% 101,503
2025-08-08 2025-08-06 3.394 33,440 -4,283 0.00% 113,489
2025-08-07 2025-08-05 3.415 37,723 -6,186 0.00% 128,817
2025-08-06 2025-08-04 3.352 43,909 +3,331 0.01% 147,173
2025-08-05 2025-08-01 3.331 40,578 -3,331 0.00% 135,156
2025-08-04 2025-07-31 3.289 43,909 +5,234 0.01% 144,405
2025-08-01 2025-07-30 3.331 38,675 -5,234 0.00% 128,817
2025-07-31 2025-07-29 3.425 43,909 +5,234 0.01% 150,403
2025-07-30 2025-07-28 3.373 38,675 -7,614 0.00% 130,443
2025-07-29 2025-07-25 3.446 46,289 +5,235 0.01% 159,528
2025-07-28 2025-07-24 3.457 41,054 -1,904 0.00% 141,917
2025-07-25 2025-07-23 3.404 42,958 -1,903 0.00% 146,242
2025-07-24 2025-07-22 3.310 44,861 +7,614 0.01% 148,478
2025-07-23 2025-07-21 3.226 37,247 -5,711 0.00% 120,147
2025-07-22 2025-07-18 3.247 42,958 -12,372 0.00% 139,472
2025-07-21 2025-07-17 3.194 55,330 +21,890 0.01% 176,733
2025-07-18 2025-07-16 3.131 33,440 -4,283 0.00% 104,705
2025-07-17 2025-07-15 3.226 37,723 -952 0.00% 121,683
2025-07-16 2025-07-14 3.236 38,675 +6,187 0.00% 125,160
2025-07-15 2025-07-11 3.184 32,488 +2,855 0.00% 103,431
2025-06-30 2025-06-26 2.953 29,633 +13,330 0.00% 87,492
2025-06-26 2025-06-24 3.151 16,303 -1 0.00% 51,377
2025-06-25 2025-06-23 3.141 16,304 +535 0.00% 51,203
2025-06-23 2025-06-19 3.141 15,769 -1,841 0.00% 49,523
2025-06-20 2025-06-18 3.238 17,610 -2,300 0.00% 57,027
2025-06-19 2025-06-17 3.195 19,910 -1,841 0.00% 63,610
2025-06-18 2025-06-16 3.206 21,751 +461 0.00% 69,728
2025-06-17 2025-06-13 3.206 21,290 -1,381 0.00% 68,250
2025-06-16 2025-06-12 3.238 22,671 +4,141 0.00% 73,416
2025-06-13 2025-06-11 3.260 18,530 +1,381 0.00% 60,409
2025-06-11 2025-06-09 3.173 17,149 +460 0.00% 54,416
2025-06-10 2025-06-06 3.206 16,689 +920 0.00% 53,500
2025-05-27 2025-05-23 3.162 15,769 -1,380 0.00% 49,866
2025-05-23 2025-05-21 3.195 17,149 -1,381 0.00% 54,789
2025-05-22 2025-05-20 3.173 18,530 +920 0.00% 58,798
2025-05-21 2025-05-19 3.184 17,610 -2,760 0.00% 56,070
2025-05-20 2025-05-16 3.184 20,370 -1,841 0.00% 64,858
2025-05-19 2025-05-15 3.227 22,211 +3,681 0.00% 71,685
2025-05-15 2025-05-13 3.260 18,530 +2,761 0.00% 60,409
2025-04-14 2025-04-10 2.880 15,769 -460 0.00% 45,410
2025-04-11 2025-04-09 2.869 16,229 +460 0.00% 46,559
2025-04-08 2025-04-03 3.119 15,769 +5 0.00% 49,180
2025-04-07 2025-04-02 3.151 15,764 -5 0.00% 49,678
2025-04-02 2025-03-31 3.119 15,769 -1,841 0.00% 49,180
2025-04-01 2025-03-28 3.141 17,610 +1,841 0.00% 55,305
2025-03-31 2025-03-27 3.130 15,769 -4,601 0.00% 49,352
2025-03-28 2025-03-26 3.130 20,370 -11,043 0.00% 63,751
2025-03-27 2025-03-25 3.010 31,413 +13,349 0.00% 94,557
2025-03-26 2025-03-24 3.054 18,064 +1,375 0.00% 55,160
2025-03-25 2025-03-21 3.347 16,689 +920 0.00% 55,858
2025-03-24 2025-03-20 3.499 15,769 -4,141 0.00% 55,178
2025-03-21 2025-03-19 3.640 19,910 +4,141 0.00% 72,480
2025-03-14 2025-03-12 3.325 15,769 -3,681 0.00% 52,436
2025-03-13 2025-03-11 3.336 19,450 +2,301 0.00% 64,888
2025-03-12 2025-03-10 3.260 17,149 +920 0.00% 55,907
2025-03-10 2025-03-06 3.347 16,229 +460 0.00% 54,318
2025-03-07 2025-03-05 3.390 15,769 -460 0.00% 53,464
2025-03-06 2025-03-04 3.314 16,229 -1,841 0.00% 53,789
2025-03-05 2025-03-03 3.293 18,070 -460 0.00% 59,498
2025-03-04 2025-02-28 3.032 18,530 +460 0.00% 56,180
2025-03-03 2025-02-27 3.151 18,070 +460 0.00% 56,946
2025-02-28 2025-02-26 3.130 17,610 -919 0.00% 55,113
2025-02-27 2025-02-25 2.901 18,529 +1,381 0.00% 53,761
2025-02-25 2025-02-21 2.847 17,148 -1,836 0.00% 48,822
2025-02-24 2025-02-20 2.815 18,984 -460 0.00% 53,431
2025-02-21 2025-02-19 2.836 19,444 -921 0.00% 55,148
2025-02-20 2025-02-18 2.858 20,365 +3,681 0.00% 58,203
2025-02-18 2025-02-14 2.858 16,684 -4,146 0.00% 47,683
2025-02-17 2025-02-13 2.836 20,830 +3,220 0.00% 59,079
2025-02-14 2025-02-12 2.825 17,610 +921 0.00% 49,755
2025-02-13 2025-02-11 2.771 16,689 -1,841 0.00% 46,246
2025-02-12 2025-02-10 2.793 18,530 +460 0.00% 51,750
2025-02-11 2025-02-07 2.706 18,070 +460 0.00% 48,895
2025-02-06 2025-02-04 2.793 17,610 -2,760 0.00% 49,181
2025-02-05 2025-02-03 2.717 20,370 +4,601 0.00% 55,339
2025-02-03 2025-01-24 2.717 15,769 -4,601 0.00% 42,840
2025-01-27 2025-01-23 2.673 20,370 +4,601 0.00% 54,454
2025-01-24 2025-01-22 2.695 15,769 +5 0.00% 42,497
2025-01-23 2025-01-21 2.738 15,764 -1 0.00% 43,169
2025-01-22 2025-01-20 2.738 15,765 -6,906 0.00% 43,172
2025-01-21 2025-01-17 2.706 22,671 +4,601 0.00% 61,344
2025-01-20 2025-01-16 2.717 18,070 +921 0.00% 49,091
2025-01-14 2025-01-10 2.641 17,149 -1,841 0.00% 45,284
2025-01-13 2025-01-09 2.652 18,990 +920 0.00% 50,352
2025-01-10 2025-01-08 2.662 18,070 +921 0.00% 48,109
2025-01-09 2025-01-07 2.728 17,149 +460 0.00% 46,775
2025-01-08 2025-01-06 2.717 16,689 +920 0.00% 45,339
2025-01-03 2024-12-31 2.738 15,769 -4,141 0.00% 43,183
2025-01-02 2024-12-27 2.760 19,910 +1,380 0.00% 54,955
2024-12-30 2024-12-24 2.738 18,530 +1,841 0.00% 50,743
2024-12-27 2024-12-20 2.684 16,689 +920 0.00% 44,795
2024-12-19 2024-12-17 2.760 15,769 -2,301 0.00% 43,525
2024-12-18 2024-12-16 2.760 18,070 -460 0.00% 49,876
2024-12-16 2024-12-12 2.869 18,530 +2,301 0.00% 53,160
2024-12-13 2024-12-11 2.869 16,229 +460 0.00% 46,559
2024-12-12 2024-12-10 2.891 15,769 -3,681 0.00% 45,582
2024-12-11 2024-12-09 2.945 19,450 +3,681 0.00% 57,279
2024-12-10 2024-12-06 2.771 15,769 -4,601 0.00% 43,697
2024-12-09 2024-12-05 2.847 20,370 +4,601 0.00% 57,996
2024-12-05 2024-12-03 2.880 15,769 +5 0.00% 45,410
2024-12-04 2024-12-02 2.869 15,764 -5 0.00% 45,225
2024-11-26 2024-11-22 2.782 15,769 +5 0.00% 43,868
2024-11-25 2024-11-21 2.901 15,764 -4 0.00% 45,738
2024-11-22 2024-11-20 2.891 15,768 -1,842 0.00% 45,579
2024-11-20 2024-11-18 2.901 17,610 +1,845 0.00% 51,095
2024-11-19 2024-11-15 2.901 15,765 +1 0.00% 45,741
2024-11-15 2024-11-13 2.978 15,764 -1,846 0.00% 46,938
2024-11-14 2024-11-12 2.999 17,610 +1,841 0.00% 52,817
2024-11-13 2024-11-11 3.064 15,769 +5 0.00% 48,323
2024-11-12 2024-11-08 3.162 15,764 -1,380 0.00% 49,850
2024-11-08 2024-11-06 3.130 17,144 +1,380 0.00% 53,655
2024-11-06 2024-11-04 3.032 15,764 -283,254 0.00% 47,794
2024-11-05 2024-11-01 3.043 299,018 -254,536 0.04% 909,828
2024-11-04 2024-10-31 3.130 553,554 -53,373 0.07% 1,732,433
2024-11-01 2024-10-30 3.119 606,927 +2,300 0.07% 1,892,877
2024-10-18 2024-10-16 3.271 604,627 -920 0.07% 1,977,689
2024-10-17 2024-10-15 3.260 605,547 -1,380 0.07% 1,974,118
2024-10-16 2024-10-14 3.369 606,927 +1,380 0.07% 2,044,571
2024-10-15 2024-10-10 3.325 605,547 -2,760 0.07% 2,013,600
2024-10-14 2024-10-09 3.108 608,307 +2,301 0.07% 1,890,570
2024-10-10 2024-10-08 3.227 606,006 -4,142 0.07% 1,955,858
2024-10-09 2024-10-07 3.782 610,148 +460 0.07% 2,307,376
2024-10-08 2024-10-04 3.619 609,688 -7,362 0.07% 2,206,256
2024-10-07 2024-10-03 3.532 617,050 +8,743 0.07% 2,179,253
2024-10-04 2024-10-02 3.543 608,307 -3,681 0.07% 2,154,986
2024-10-03 2024-09-30 3.238 611,988 +2,300 0.07% 1,981,815
2024-10-02 2024-09-27 3.064 609,688 +2,298 0.07% 1,868,361
2024-09-30 2024-09-26 2.923 607,390 -457 0.07% 1,775,513
2024-09-27 2024-09-25 2.760 607,847 +2,760 0.07% 1,677,768
2024-09-24 2024-09-20 2.695 605,087 -460 0.07% 1,630,698
2024-09-20 2024-09-17 2.662 605,547 -460 0.07% 1,612,196
2024-09-19 2024-09-16 2.608 606,007 -460 0.07% 1,580,494
2024-09-17 2024-09-13 2.662 606,467 +460 0.07% 1,614,646
2024-09-16 2024-09-12 2.575 606,007 -2,766 0.07% 1,560,738
2024-09-13 2024-09-11 2.575 608,773 +1,840 0.07% 1,567,861
2024-09-12 2024-09-10 2.586 606,933 -5,981 0.07% 1,569,718
2024-09-11 2024-09-09 2.608 612,914 +8,282 0.07% 1,598,508
2024-09-10 2024-09-05 2.876 604,632 -2,761 0.07% 1,739,099
2024-09-09 2024-09-04 2.910 607,393 +19,040 0.07% 1,767,514
2024-09-05 2024-09-03 2.888 588,353 -890 0.07% 1,698,886
2024-09-04 2024-09-02 2.955 589,243 -1,335 0.07% 1,741,179
2024-09-03 2024-08-30 3.011 590,578 +3,560 0.07% 1,778,301
2024-09-02 2024-08-29 2.921 587,018 -445 0.07% 1,714,818
2024-08-30 2024-08-28 2.966 587,463 +1,335 0.07% 1,742,520
2024-08-29 2024-08-27 2.955 586,128 +445 0.07% 1,731,974
2024-08-27 2024-08-23 2.944 585,683 +890 0.07% 1,724,079
2024-08-09 2024-08-07 2.831 584,793 -75 0.07% 1,655,755
2024-07-26 2024-07-24 2.786 584,868 +77 0.07% 1,629,682
2024-07-19 2024-07-17 2.888 584,791 +4 0.07% 1,688,601
2024-07-15 2024-07-11 2.932 584,787 -2 0.07% 1,714,871
2024-07-12 2024-07-10 2.921 584,789 +2 0.07% 1,708,307
2024-07-05 2024-07-03 3.079 584,787 -22 0.07% 1,800,286
2024-06-26 2024-06-24 2.921 584,809 -413 0.07% 1,708,365
2024-06-20 2024-06-18 2.932 585,222 +424 0.07% 1,716,147
2024-06-17 2024-06-13 3.045 584,798 +11 0.07% 1,780,608
2024-06-13 2024-06-11 3.067 584,787 -445 0.07% 1,793,716
2024-06-12 2024-06-07 3.157 585,232 +445 0.07% 1,847,684
2024-06-11 2024-06-06 3.484 584,787 -890 0.07% 2,037,155
2024-06-07 2024-06-05 3.388 585,677 +33,259 0.07% 1,984,358
2024-06-06 2024-06-04 3.376 552,418 -419 0.07% 1,865,081
2024-06-03 2024-05-30 3.138 552,837 -1,257 0.07% 1,734,588
2024-05-29 2024-05-27 3.150 554,094 +419 0.07% 1,745,142
2024-05-24 2024-05-22 3.639 553,675 +838 0.07% 2,014,643
2024-05-23 2024-05-21 3.519 552,837 +419 0.07% 1,945,640
2024-05-22 2024-05-20 3.663 552,418 +419 0.07% 2,023,250
2024-05-21 2024-05-17 3.603 551,999 +838 0.07% 1,988,789
2024-05-20 2024-05-16 3.507 551,161 +420 0.07% 1,933,166
2024-05-09 2024-05-07 3.173 550,741 +278,265 0.07% 1,747,722
2024-05-07 2024-05-03 3.126 272,476 -2,095 0.04% 851,673
2024-05-06 2024-05-02 3.078 274,571 +140,059 0.04% 845,119
2024-05-03 2024-04-30 2.923 134,512 +26,936 0.02% 393,161
2024-05-02 2024-04-29 2.863 107,576 -287,385 0.01% 308,014
2024-04-29 2024-04-25 2.553 394,961 -2,934 0.05% 1,008,350
2024-04-25 2024-04-23 2.434 397,895 +290,319 0.05% 968,372
2024-04-24 2024-04-22 2.493 107,576 -292,940 0.01% 268,229
2024-04-19 2024-04-17 2.481 400,516 -2,934 0.05% 993,863
2024-04-18 2024-04-16 2.493 403,450 -3,772 0.05% 1,005,957
2024-04-17 2024-04-15 2.493 407,222 +25,253 0.05% 1,015,362
2024-04-12 2024-04-10 2.577 381,969 -3,353 0.05% 984,295
2024-03-27 2024-03-25 2.398 385,322 -1,257 0.05% 923,982
2024-03-25 2024-03-21 2.446 386,579 +419 0.05% 945,443
2024-03-22 2024-03-20 2.398 386,160 +838 0.05% 925,991
2024-03-06 2024-03-04 2.601 385,322 -174,319 0.05% 1,002,129
2024-02-28 2024-02-26 2.804 559,641 +174,319 0.07% 1,568,992
2024-02-16 2024-02-14 2.028 385,322 -838 0.05% 781,477
2024-02-15 2024-02-09 1.968 386,160 -2,515 0.05% 760,142
2024-02-08 2024-02-06 1.909 388,675 +3,353 0.05% 741,908
2024-02-06 2024-02-02 1.885 385,322 -5,867 0.05% 726,314
2024-02-05 2024-02-01 1.861 391,189 -2,515 0.05% 728,039
2024-01-26 2024-01-24 1.861 393,704 +2,515 0.05% 732,720
2024-01-25 2024-01-23 1.801 391,189 +20,783 0.05% 704,704
2024-01-24 2024-01-22 1.718 370,406 +48,887 0.05% 636,332
2024-01-17 2024-01-15 2.004 321,519 +30 0.04% 644,406
2024-01-08 2024-01-04 2.052 321,489 +838 0.04% 659,687
2024-01-05 2024-01-03 2.112 320,651 +7,963 0.04% 677,095
2024-01-04 2024-01-02 2.064 312,688 +9,221 0.04% 645,358
2024-01-03 2023-12-29 2.147 303,467 +3,772 0.04% 651,670
2024-01-02 2023-12-28 2.100 299,695 +419 0.04% 629,268
2023-12-27 2023-12-21 2.112 299,276 -108,130 0.04% 631,959
2023-12-21 2023-12-19 2.159 407,406 -143,335 0.05% 879,730
2023-12-14 2023-12-12 2.088 550,741 +299,108 0.07% 1,149,817
2023-12-06 2023-12-04 2.016 251,633 +200 0.03% 507,338
2023-11-23 2023-11-21 2.493 251,433 -419 0.03% 626,920
2023-11-21 2023-11-17 2.517 251,852 +51,276 0.03% 633,974
2023-11-20 2023-11-16 2.553 200,576 -56,648 0.03% 512,078
2023-11-17 2023-11-15 2.553 257,224 +149,650 0.03% 656,703
2023-11-15 2023-11-13 2.458 107,574 +93,215 0.01% 264,374
2023-11-14 2023-11-10 2.458 14,359 -716,207 0.00% 35,289
2023-11-10 2023-11-08 2.493 730,566 +364,618 0.10% 1,821,584
2023-11-09 2023-11-07 2.565 365,948 +11,034 0.05% 938,645
2023-11-06 2023-11-02 2.565 354,914 +419 0.05% 910,343
2023-11-02 2023-10-31 2.541 354,495 -196,251 0.05% 900,810
2023-10-25 2023-10-20 2.553 550,746 -196,839 0.07% 1,406,075
2023-10-24 2023-10-19 2.625 747,585 -114,417 0.10% 1,962,125
2023-10-10 2023-10-06 2.648 862,002 -838 0.11% 2,282,993
2023-10-09 2023-10-05 2.648 862,840 -2,514 0.11% 2,285,213
2023-10-06 2023-10-04 2.648 865,354 -3,772 0.11% 2,291,871
2023-10-05 2023-10-03 2.637 869,126 -2,515 0.11% 2,291,492
2023-10-03 2023-09-28 2.684 871,641 -4,191 0.12% 2,339,718
2023-09-06 2023-09-04 2.756 875,832 -4,191 0.12% 2,413,661
2023-08-31 2023-08-29 2.625 880,023 -21,794 0.12% 2,309,724
2023-08-17 2023-08-15 3.114 901,817 +2,096 0.12% 2,808,034
2023-08-09 2023-08-07 3.388 899,721 +6,286 0.12% 3,048,384
2023-08-08 2023-08-04 3.412 893,435 +11,735 0.12% 3,048,403
2023-08-07 2023-08-03 3.400 881,700 +8,382 0.12% 2,997,845
2023-08-04 2023-08-02 3.412 873,318 +20,956 0.12% 2,979,764
2023-08-03 2023-08-01 3.388 852,362 +12,992 0.11% 2,887,925
2023-08-02 2023-07-31 3.376 839,370 +17,603 0.11% 2,833,892
2023-08-01 2023-07-28 3.328 821,767 +12,573 0.11% 2,735,246
2023-07-31 2023-07-27 3.519 809,194 +23,051 0.11% 2,847,856
2023-07-28 2023-07-26 3.460 786,143 +12,573 0.10% 2,719,838
2023-07-27 2023-07-25 3.496 773,570 +12,574 0.10% 2,704,025
2023-07-26 2023-07-24 3.507 760,996 +15,926 0.10% 2,669,151
2023-07-25 2023-07-21 3.663 745,070 +2,933 0.10% 2,728,845
2023-07-24 2023-07-20 3.543 742,137 +12,574 0.10% 2,629,565
2023-07-19 2023-07-14 3.853 729,563 +2,095 0.10% 2,811,310
2023-07-18 2023-07-13 3.841 727,468 +419 0.10% 2,794,558
2023-07-14 2023-07-12 3.937 727,049 +839 0.10% 2,862,339
2023-07-13 2023-07-11 3.961 726,210 +4,191 0.10% 2,876,363
2023-07-12 2023-07-10 3.901 722,019 +50,293 0.10% 2,816,695
2023-07-10 2023-07-06 3.806 671,726 +3,772 0.09% 2,556,385
2023-07-06 2023-07-04 3.818 667,954 +6,286 0.09% 2,549,999
2023-07-05 2023-07-03 3.889 661,668 +8,382 0.09% 2,573,364
2023-06-29 2023-06-27 3.806 653,286 +8,802 0.09% 2,486,208
2023-06-28 2023-06-26 3.615 644,484 +12,154 0.09% 2,329,690
2023-06-27 2023-06-23 3.698 632,330 +5,528 0.08% 2,338,562
2023-06-26 2023-06-21 3.830 626,802 +11,735 0.08% 2,400,374
2023-06-23 2023-06-20 3.830 615,067 +9,639 0.08% 2,355,434
2023-06-21 2023-06-19 3.818 605,428 +11,316 0.08% 2,311,298
2023-06-12 2023-06-08 4.139 594,112 +28,940 0.08% 2,458,742
2023-06-06 2023-06-02 4.377 565,172 -15,948 0.08% 2,473,642
2023-06-05 2023-06-01 4.113 581,120 +14,353 0.08% 2,390,399
2023-05-09 2023-05-05 4.715 566,767 +9,170 0.08% 2,672,534
2023-05-03 2023-04-28 4.665 557,597 -399 0.08% 2,601,322
2023-05-02 2023-04-27 4.665 557,996 +7,974 0.08% 2,603,184
2023-04-28 2023-04-26 4.715 550,022 +9,170 0.08% 2,593,574
2023-04-25 2023-04-21 4.904 540,852 +8,373 0.08% 2,652,076
2023-04-24 2023-04-20 4.966 532,479 +8,372 0.07% 2,644,408
2023-04-21 2023-04-19 5.029 524,107 -39,869 0.07% 2,635,695
2023-04-20 2023-04-18 5.129 563,976 +8,373 0.08% 2,892,775
2023-04-19 2023-04-17 5.054 555,603 +8,372 0.08% 2,808,021
2023-04-18 2023-04-14 5.167 547,231 +7,974 0.08% 2,827,474
2023-04-17 2023-04-13 5.280 539,257 +7,177 0.07% 2,847,139
2023-04-14 2023-04-12 5.255 532,080 +7,973 0.07% 2,795,901
2023-04-12 2023-04-06 4.979 524,107 +501,671 0.07% 2,609,403
2023-04-11 2023-04-04 5.004 22,436 +7,176 0.00% 112,266
2023-04-06 2023-04-03 5.179 15,260 +1,601 0.00% 79,038
2023-04-04 2023-03-31 5.179 13,659 -505,750 0.00% 70,746
2023-04-03 2023-03-30 5.192 519,409 +510,255 0.07% 2,696,749
2023-03-31 2023-03-29 5.179 9,154 -15 0.00% 47,412
2023-03-30 2023-03-28 5.418 9,169 -18,325 0.00% 49,675
2023-03-29 2023-03-27 5.230 27,494 +18,340 0.00% 143,782
2023-03-24 2023-03-22 4.929 9,154 -510,447 0.00% 45,116
2023-03-23 2023-03-21 4.929 519,601 +387,627 0.07% 2,560,904
2023-03-22 2023-03-20 4.941 131,974 +122,820 0.02% 652,102
2023-03-20 2023-03-16 5.079 9,154 -9,170 0.00% 46,494
2023-03-17 2023-03-15 4.966 18,324 +9,170 0.00% 91,001
2023-03-16 2023-03-14 4.866 9,154 -519,617 0.00% 44,542
2023-03-15 2023-03-13 4.954 528,771 +9,170 0.07% 2,619,362
2023-03-14 2023-03-10 5.029 519,601 +510,447 0.07% 2,613,034
2023-03-13 2023-03-09 5.368 9,154 -7,753 0.00% 49,134
2023-03-10 2023-03-08 5.330 16,907 +7,753 0.00% 90,113
2023-03-02 2023-02-28 5.230 9,154 -876 0.00% 47,872
2023-03-01 2023-02-27 5.443 10,030 +798 0.00% 54,591
2023-02-28 2023-02-24 5.756 9,232 +78 0.00% 53,142
2023-02-21 2023-02-17 5.706 9,154 -2 0.00% 52,234
2023-02-17 2023-02-15 5.769 9,156 +2 0.00% 52,820
2023-02-09 2023-02-07 6.057 9,154 -81,333 0.00% 55,448
2023-02-08 2023-02-06 5.894 90,487 -114,824 0.01% 533,353
2023-02-07 2023-02-03 6.020 205,311 +41,464 0.03% 1,235,903
2023-02-06 2023-02-02 6.020 163,847 +154,693 0.02% 986,303
2023-01-30 2023-01-26 6.120 9,154 -797 0.00% 56,022
2023-01-27 2023-01-20 5.769 9,951 +797 0.00% 57,406
2023-01-26 2023-01-19 5.255 9,154 -88,111 0.00% 48,101
2023-01-20 2023-01-18 5.255 97,265 +46,647 0.01% 511,095
2023-01-19 2023-01-17 5.255 50,618 -142,732 0.01% 265,980
2023-01-18 2023-01-16 5.317 193,350 +184,196 0.03% 1,028,113
2023-01-16 2023-01-12 5.167 9,154 -297 0.00% 47,298
2023-01-12 2023-01-10 5.368 9,451 -1,197 0.00% 50,729
2023-01-10 2023-01-06 5.556 10,648 -51,552 0.00% 59,157
2023-01-09 2023-01-05 5.292 62,200 -14,752 0.01% 329,180
2023-01-06 2023-01-04 5.355 76,952 +15,151 0.01% 412,077
2023-01-05 2023-01-03 5.142 61,801 -129,177 0.01% 317,768
2023-01-04 2022-12-30 5.129 190,978 +189,379 0.03% 979,574
2023-01-03 2022-12-29 4.916 1,599 -19 0.00% 7,861
2022-12-30 2022-12-28 4.828 1,618 +14 0.00% 7,812
2022-12-29 2022-12-23 5.142 1,604 -11 0.00% 8,247
2022-12-28 2022-12-22 5.079 1,615 -510,040 0.00% 8,203
2022-12-23 2022-12-21 4.816 511,655 -15,180 0.07% 2,463,992
2022-12-22 2022-12-20 4.891 526,835 +15,150 0.07% 2,576,736
2022-12-21 2022-12-19 5.041 511,685 -9 0.07% 2,579,642
2022-12-20 2022-12-16 5.217 511,694 -4,490 0.07% 2,669,528
2022-12-19 2022-12-15 4.991 516,184 -27,510 0.07% 2,576,430
2022-12-16 2022-12-14 5.092 543,694 +4,785 0.08% 2,768,288
2022-12-15 2022-12-13 5.280 538,909 +15,150 0.07% 2,845,302
2022-12-14 2022-12-12 5.217 523,759 -797 0.07% 2,732,471
2022-12-13 2022-12-09 5.455 524,556 -7,974 0.07% 2,861,619
2022-12-12 2022-12-08 5.142 532,530 +18,738 0.07% 2,738,159
2022-12-09 2022-12-07 5.016 513,792 +1,592 0.07% 2,577,378
2022-12-07 2022-12-05 5.242 512,200 -187 0.07% 2,685,014
2022-12-06 2022-12-02 4.740 512,387 +192 0.07% 2,428,962
2022-12-05 2022-12-01 4.753 512,195 +37,038 0.07% 2,434,475
2022-12-02 2022-11-30 4.552 475,157 -6 0.07% 2,163,090
2022-12-01 2022-11-29 4.552 475,163 -170 0.07% 2,163,117
2022-11-30 2022-11-28 4.264 475,333 -628 0.07% 2,026,785
2022-11-29 2022-11-25 4.515 475,961 +797 0.07% 2,148,843
2022-11-28 2022-11-24 4.327 475,164 -4 0.07% 2,055,859
2022-11-25 2022-11-23 4.276 475,168 -2,791 0.07% 2,032,040
2022-11-24 2022-11-22 4.377 477,959 -532 0.07% 2,091,929
2022-11-23 2022-11-21 4.427 478,491 +2,791 0.07% 2,118,260
2022-11-22 2022-11-18 4.590 475,700 -2,791 0.07% 2,183,459
2022-11-21 2022-11-17 4.640 478,491 +2,921 0.07% 2,220,272
2022-11-18 2022-11-16 4.527 475,570 +259 0.07% 2,153,042
2022-11-16 2022-11-14 4.465 475,311 -51,859 0.07% 2,122,065
2022-11-15 2022-11-11 4.364 527,170 +1,993 0.07% 2,300,704
2022-11-14 2022-11-10 3.624 525,177 -11,961 0.07% 1,903,419
2022-11-11 2022-11-09 3.637 537,138 +3,589 0.07% 1,953,506
2022-11-10 2022-11-08 3.436 533,549 +6,379 0.07% 1,833,393
2022-11-09 2022-11-07 3.499 527,170 +1,595 0.07% 1,844,530
2022-11-08 2022-11-04 3.210 525,575 +1,993 0.07% 1,687,351
2022-11-07 2022-11-03 2.910 523,582 +7,974 0.07% 1,523,363
2022-11-04 2022-11-02 3.010 515,608 -399 0.07% 1,551,893
2022-11-03 2022-11-01 2.972 516,007 -398 0.07% 1,533,680
2022-11-02 2022-10-31 3.010 516,405 -28,418 0.07% 1,554,291
2022-11-01 2022-10-28 3.135 544,823 -27,510 0.08% 1,708,151
2022-10-31 2022-10-27 3.323 572,333 -1,196 0.08% 1,902,065
2022-10-28 2022-10-26 3.411 573,529 -2,392 0.08% 1,956,388
2022-10-27 2022-10-25 3.474 575,921 +113,229 0.08% 2,000,661
2022-10-26 2022-10-24 3.449 462,692 +325,479 0.06% 1,595,715
2022-10-25 2022-10-21 3.975 137,213 -323,525 0.02% 545,488
2022-10-24 2022-10-20 3.850 460,738 +450,078 0.06% 1,773,876
2022-10-21 2022-10-19 4.013 10,660 -1,397,194 0.00% 42,780
2022-10-20 2022-10-18 4.113 1,407,854 +1,406,300 0.20% 5,791,116
2022-10-17 2022-10-13 4.226 1,554 -11,961 0.00% 6,568
2022-10-14 2022-10-12 4.302 13,515 +11,961 0.00% 58,135
2022-10-07 2022-10-05 4.778 1,554 -2,106 0.00% 7,425
2022-10-06 2022-10-03 4.678 3,660 +520 0.00% 17,121
2022-10-05 2022-09-30 4.728 3,140 +1,328 0.00% 14,846
2022-09-30 2022-09-28 4.540 1,812 +258 0.00% 8,226
2022-09-28 2022-09-26 4.653 1,554 -206,125 0.00% 7,230
2022-09-27 2022-09-23 4.690 207,679 +206,125 0.03% 974,081
2022-09-26 2022-09-22 4.690 1,554 -9,105 0.00% 7,289
2022-09-23 2022-09-21 4.740 10,659 -59,405 0.00% 50,529
2022-09-22 2022-09-20 4.941 70,064 -57,412 0.01% 346,196
2022-09-21 2022-09-19 5.041 127,476 -98,877 0.02% 642,666
2022-09-20 2022-09-16 5.317 226,353 +35,485 0.03% 1,203,602
2022-09-19 2022-09-15 5.669 190,868 +78,542 0.03% 1,081,938
2022-09-16 2022-09-14 5.568 112,326 +27,908 0.02% 625,452
2022-09-15 2022-09-13 5.618 84,418 +54,223 0.01% 474,290
2022-09-14 2022-09-09 5.819 30,195 +19,536 0.00% 175,705
2022-09-13 2022-09-08 5.330 10,659 -625,650 0.00% 56,811
2022-09-09 2022-09-07 5.593 636,309 +203,334 0.09% 3,559,047
2022-09-08 2022-09-06 5.480 432,975 +748 0.06% 2,372,876
2022-09-07 2022-09-05 5.192 432,227 +17 0.06% 2,244,104
2022-09-06 2022-09-02 5.104 432,210 -24 0.06% 2,206,074
2022-09-05 2022-09-01 5.242 432,234 +3 0.06% 2,265,823
2022-09-02 2022-08-31 5.067 432,231 -8,137 0.06% 2,189,919
2022-09-01 2022-08-30 5.292 440,368 +8,129 0.06% 2,330,553
2022-08-30 2022-08-26 5.142 432,239 +58,633 0.06% 2,222,484
2022-08-29 2022-08-25 5.029 373,606 -58,298 0.05% 1,878,836
2022-08-22 2022-08-18 4.991 431,904 +5 0.06% 2,155,763
2022-08-19 2022-08-17 5.016 431,899 -5,597 0.06% 2,166,571
2022-08-18 2022-08-16 5.004 437,496 -5,980 0.06% 2,189,161
2022-08-17 2022-08-15 4.878 443,476 -3,134 0.06% 2,163,468
2022-08-16 2022-08-12 4.991 446,610 -5,981 0.06% 2,229,165
2022-08-15 2022-08-11 4.853 452,591 -15,947 0.06% 2,196,583
2022-08-12 2022-08-10 4.891 468,538 -8,373 0.06% 2,291,607
2022-08-11 2022-08-09 4.941 476,911 -6,379 0.07% 2,356,483
2022-08-10 2022-08-08 5.004 483,290 -22,327 0.07% 2,418,307
2022-08-09 2022-08-05 4.904 505,617 -11,163 0.07% 2,479,301
2022-08-08 2022-08-04 4.690 516,780 -9,569 0.07% 2,423,863
2022-08-05 2022-08-03 4.577 526,349 -26,314 0.07% 2,409,336
2022-08-04 2022-08-02 4.665 552,663 -17,143 0.08% 2,578,304
2022-08-03 2022-08-01 4.816 569,806 +137,549 0.08% 2,744,031
2022-08-02 2022-07-29 5.092 432,257 -13,556 0.06% 2,200,893
2022-08-01 2022-07-28 5.355 445,813 -5,183 0.06% 2,387,324
2022-07-29 2022-07-27 5.267 450,996 +18,694 0.06% 2,375,487
2022-07-28 2022-07-26 5.543 432,302 -2,761 0.06% 2,396,295
2022-07-27 2022-07-25 5.317 435,063 +2,742 0.06% 2,313,390
2022-07-26 2022-07-22 5.330 432,321 +48 0.06% 2,304,231
2022-07-25 2022-07-21 5.342 432,273 -6,955 0.06% 2,309,396
2022-07-22 2022-07-20 5.305 439,228 -10,765 0.06% 2,330,028
2022-07-21 2022-07-19 5.305 449,993 -619 0.06% 2,387,135
2022-07-20 2022-07-18 5.418 450,612 -24,321 0.06% 2,441,278
2022-07-19 2022-07-15 5.355 474,933 +42,262 0.07% 2,543,261
2022-07-18 2022-07-14 5.681 432,671 -14,958 0.06% 2,458,028
2022-07-15 2022-07-13 5.681 447,629 -727 0.06% 2,543,005
2022-07-14 2022-07-12 5.744 448,356 -32,326 0.06% 2,575,249
2022-07-13 2022-07-11 5.794 480,682 -41,464 0.07% 2,785,035
2022-07-12 2022-07-08 5.819 522,146 -20,604 0.07% 3,038,370
2022-07-11 2022-07-07 5.794 542,750 -11,163 0.08% 3,144,652
2022-07-08 2022-07-06 5.919 553,913 +17,144 0.08% 3,278,795
2022-07-07 2022-07-05 5.995 536,769 +5,183 0.07% 3,217,704
2022-07-06 2022-07-04 6.095 531,586 +399 0.07% 3,239,967
2022-07-05 2022-06-30 6.020 531,187 +2,168 0.07% 3,197,565
2022-07-04 2022-06-29 6.195 529,019 +5,581 0.07% 3,277,397
2022-06-30 2022-06-28 6.258 523,438 +1,994 0.07% 3,275,643
2022-06-28 2022-06-24 6.220 521,444 -20,306 0.07% 3,243,546
2022-06-27 2022-06-23 6.145 541,750 +20,326 0.08% 3,329,092
2022-06-24 2022-06-22 5.957 521,424 -20 0.07% 3,106,100
2022-06-23 2022-06-21 6.183 521,444 -242,007 0.07% 3,223,928
2022-06-22 2022-06-20 6.245 763,451 -101,667 0.11% 4,768,055
2022-06-21 2022-06-17 5.907 865,118 +233,767 0.12% 5,110,072
2022-06-20 2022-06-16 5.731 631,351 +90,503 0.09% 3,618,411
2022-06-17 2022-06-15 5.756 540,848 -2,121 0.08% 3,113,284
2022-06-16 2022-06-14 5.643 542,969 +15,549 0.08% 3,064,209
2022-06-15 2022-06-13 5.832 527,420 +5,981 0.07% 3,075,674
2022-06-13 2022-06-09 6.145 521,439 -189,365 0.07% 3,204,279
2022-06-10 2022-06-08 5.919 710,804 +2,790 0.10% 4,207,486
2022-06-09 2022-06-07 5.982 708,014 +1,596 0.10% 4,235,366
2022-06-08 2022-06-06 6.070 706,418 -17,144 0.10% 4,287,833
2022-06-07 2022-06-02 6.032 723,562 -31,098 0.10% 4,364,672
2022-06-06 2022-06-01 5.969 754,660 -84,922 0.10% 4,504,940
2022-06-02 2022-05-31 5.907 839,582 -86,743 0.12% 4,959,236
2022-06-01 2022-05-30 5.869 926,325 -31,022 0.13% 5,436,758
2022-05-31 2022-05-27 5.832 957,347 +9,170 0.13% 5,582,813
2022-05-30 2022-05-26 5.781 948,177 -67,598 0.13% 5,481,774
2022-05-27 2022-05-25 5.907 1,015,775 +63,861 0.14% 5,999,972
2022-05-26 2022-05-24 6.032 951,914 +12,758 0.13% 5,742,137
2022-05-25 2022-05-23 6.183 939,156 +49,240 0.13% 5,806,513
2022-05-24 2022-05-20 6.095 889,916 +1 0.12% 5,423,955
2022-05-23 2022-05-19 6.082 889,915 +336 0.12% 5,412,788
2022-05-18 2022-05-16 6.170 889,579 -1 0.12% 5,488,838
2022-05-17 2022-05-13 6.270 889,580 -233,412 0.12% 5,578,093
2022-05-16 2022-05-12 6.208 1,122,992 +90,757 0.16% 6,971,282
2022-05-13 2022-05-11 6.446 1,032,235 +8,372 0.14% 6,653,842
2022-05-12 2022-05-10 6.559 1,023,863 +798 0.14% 6,715,437
2022-05-11 2022-05-06 6.822 1,023,065 +10 0.14% 6,979,638
2022-05-06 2022-05-04 7.336 1,023,055 -4,188 0.14% 7,505,603
2022-05-05 2022-05-03 7.449 1,027,243 +2,791 0.14% 7,652,272
2022-05-04 2022-04-29 7.336 1,024,452 +8,771 0.14% 7,515,852
2022-05-03 2022-04-28 7.136 1,015,681 -2,791 0.14% 7,247,703
2022-04-29 2022-04-27 7.073 1,018,472 -9,568 0.14% 7,203,756
2022-04-28 2022-04-26 6.559 1,028,040 -933 0.14% 6,742,834
2022-04-27 2022-04-25 6.459 1,028,973 +44,255 0.14% 6,645,719
2022-04-21 2022-04-19 7.474 984,718 -4,326 0.14% 7,360,188
2022-04-13 2022-04-11 7.499 989,044 -383 0.14% 7,417,329
2022-04-11 2022-04-07 7.964 989,427 -4,386 0.14% 7,879,311
2022-04-08 2022-04-06 7.637 993,813 +141 0.14% 7,590,191
2022-04-01 2022-03-30 6.534 993,672 -5,445 0.14% 6,492,494
2022-03-31 2022-03-29 6.195 999,117 -24,548 0.14% 6,189,764
2022-03-29 2022-03-25 6.446 1,023,665 +59 0.14% 6,598,599
2022-03-28 2022-03-24 6.496 1,023,606 +369 0.14% 6,649,567
2022-03-25 2022-03-23 6.672 1,023,237 -30,301 0.14% 6,826,823
2022-03-24 2022-03-22 6.521 1,053,538 +3,299 0.15% 6,870,436
2022-03-23 2022-03-21 6.459 1,050,239 +68 0.15% 6,783,067
2022-03-21 2022-03-17 6.245 1,050,171 -3,189 0.15% 6,558,736
2022-03-18 2022-03-16 4.966 1,053,360 +274 0.15% 5,231,217
2022-03-17 2022-03-15 4.327 1,053,086 +173 0.15% 4,556,315
2022-03-16 2022-03-14 4.803 1,052,913 -18,077 0.15% 5,057,339
2022-03-15 2022-03-11 6.333 1,070,990 -87,951 0.15% 6,782,777
2022-03-14 2022-03-10 7.274 1,158,941 0.16% 8,429,855

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