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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Participant: FUTU SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.280 11,826,500 +0 1.90% 15,137,920
2025-10-13 2025-10-09 1.320 11,826,500 +0 1.90% 15,610,980
2025-10-10 2025-10-08 1.340 11,826,500 +48,000 1.90% 15,847,510
2025-10-09 2025-10-06 1.300 11,778,500 -60,500 1.90% 15,312,050
2025-10-08 2025-10-03 1.280 11,839,000 +8,500 1.91% 15,153,920
2025-10-06 2025-10-02 1.260 11,830,500 +6,000 1.90% 14,906,430
2025-10-03 2025-09-30 1.280 11,824,500 +121,500 1.90% 15,135,360
2025-10-02 2025-09-29 1.320 11,703,000 +134,500 1.88% 15,447,960
2025-09-30 2025-09-26 1.320 11,568,500 +4,500 1.86% 15,270,420
2025-09-29 2025-09-25 1.250 11,564,000 +149,000 1.86% 14,455,000
2025-09-26 2025-09-24 1.300 11,415,000 +15,000 1.84% 14,839,500
2025-09-25 2025-09-23 1.330 11,400,000 +72,500 1.84% 15,162,000
2025-09-24 2025-09-22 1.370 11,327,500 +20,000 1.82% 15,518,675
2025-09-23 2025-09-19 1.410 11,307,500 +9,500 1.82% 15,943,575
2025-09-22 2025-09-18 1.440 11,298,000 -3,500 1.82% 16,269,120
2025-09-19 2025-09-17 1.450 11,301,500 +40,500 1.82% 16,387,175
2025-09-18 2025-09-16 1.540 11,261,000 +40,500 1.81% 17,341,940
2025-09-17 2025-09-15 1.420 11,220,500 +23,500 1.81% 15,933,110
2025-09-16 2025-09-12 1.510 11,197,000 +53,500 1.80% 16,907,470
2025-09-15 2025-09-11 1.670 11,143,500 +2,500 1.79% 18,609,645
2025-09-12 2025-09-10 1.740 11,141,000 +11,500 1.79% 19,385,340
2025-09-11 2025-09-09 1.830 11,129,500 +29,500 1.79% 20,366,985
2025-09-10 2025-09-08 1.760 11,100,000 +20,000 1.79% 19,536,000
2025-09-09 2025-09-05 1.830 11,080,000 -15,500 1.78% 20,276,400
2025-09-08 2025-09-04 1.810 11,095,500 +20,500 1.79% 20,082,855
2025-09-05 2025-09-03 1.960 11,075,000 +15,000 1.78% 21,707,000
2025-09-04 2025-09-02 2.020 11,060,000 +5,000 1.78% 22,341,200
2025-09-03 2025-09-01 2.190 11,055,000 +3,000 1.78% 24,210,450
2025-09-02 2025-08-29 2.190 11,052,000 +35,500 1.78% 24,203,880
2025-08-29 2025-08-27 2.380 11,016,500 +2,000 1.77% 26,219,270
2025-08-28 2025-08-26 2.420 11,014,500 -2,000 1.77% 26,655,090
2025-08-27 2025-08-25 2.400 11,016,500 -41,000 1.77% 26,439,600
2025-08-26 2025-08-22 2.380 11,057,500 +14,000 1.78% 26,316,850
2025-08-25 2025-08-21 2.400 11,043,500 -500 1.78% 26,504,400
2025-08-22 2025-08-20 2.410 11,044,000 +158,500 1.78% 26,616,040
2025-08-21 2025-08-19 2.390 10,885,500 +128,500 1.75% 26,016,345
2025-08-20 2025-08-18 2.680 10,757,000 +72,500 1.73% 28,828,760
2025-08-19 2025-08-15 2.850 10,684,500 -9,500 1.72% 30,450,825
2025-08-18 2025-08-14 3.080 10,694,000 +4,000 1.72% 32,937,520
2025-08-15 2025-08-13 3.080 10,690,000 +25,500 1.72% 32,925,200
2025-08-14 2025-08-12 3.050 10,664,500 +12,000 1.72% 32,526,725
2025-08-13 2025-08-11 2.950 10,652,500 +3,000 1.71% 31,424,875
2025-08-12 2025-08-08 3.120 10,649,500 +9,500 1.71% 33,226,440
2025-08-11 2025-08-07 3.190 10,640,000 +8,500 1.71% 33,941,600
2025-08-08 2025-08-06 3.160 10,631,500 -71,000 1.71% 33,595,540
2025-08-07 2025-08-05 3.560 10,702,500 +1,000 1.72% 38,100,900
2025-08-06 2025-08-04 3.980 10,701,500 +1,500 1.72% 42,591,970
2025-08-05 2025-08-01 4.000 10,700,000 +1,000 1.72% 42,800,000
2025-08-04 2025-07-31 4.060 10,699,000 +6,500 1.72% 43,437,940
2025-08-01 2025-07-30 4.000 10,692,500 +500 1.72% 42,770,000
2025-07-31 2025-07-29 4.550 10,692,000 +4,000 1.72% 48,648,600
2025-07-30 2025-07-28 4.790 10,688,000 +3,000 1.72% 51,195,520
2025-07-29 2025-07-25 4.650 10,685,000 +15,000 1.72% 49,685,250
2025-07-28 2025-07-24 4.650 10,670,000 +14,000 1.72% 49,615,500
2025-07-25 2025-07-23 4.390 10,656,000 +500 1.72% 46,779,840
2025-07-24 2025-07-22 3.890 10,655,500 +2,000 1.72% 41,449,895
2025-07-23 2025-07-21 3.800 10,653,500 +11,000 1.71% 40,483,300
2025-07-22 2025-07-18 3.680 10,642,500 +500 1.71% 39,164,400
2025-07-21 2025-07-17 3.600 10,642,000 -41,500 1.71% 38,311,200
2025-07-17 2025-07-15 3.610 10,683,500 +9,500 1.72% 38,567,435
2025-07-16 2025-07-14 3.720 10,674,000 +4,000 1.72% 39,707,280
2025-07-15 2025-07-11 3.860 10,670,000 -5,500 1.72% 41,186,200
2025-07-14 2025-07-10 3.870 10,675,500 -5,000 1.72% 41,314,185
2025-07-11 2025-07-09 3.870 10,680,500 +9,500 1.72% 41,333,535
2025-07-10 2025-07-08 3.800 10,671,000 -38,000 1.72% 40,549,800
2025-07-09 2025-07-07 3.980 10,709,000 +1,000 1.72% 42,621,820
2025-07-08 2025-07-04 3.800 10,708,000 +500 1.72% 40,690,400
2025-07-07 2025-07-03 3.840 10,707,500 -17,000 1.72% 41,116,800
2025-07-03 2025-06-30 4.000 10,724,500 -15,000 1.73% 42,898,000
2025-06-27 2025-06-25 3.810 10,739,500 +2,000 1.73% 40,917,495
2025-06-26 2025-06-24 3.840 10,737,500 -7,000 1.73% 41,232,000
2025-06-25 2025-06-23 3.750 10,744,500 +9,500 1.73% 40,291,875
2025-06-24 2025-06-20 3.550 10,735,000 -1,500 1.73% 38,109,250
2025-06-20 2025-06-18 3.580 10,736,500 +500 1.73% 38,436,670
2025-06-19 2025-06-17 3.600 10,736,000 +2,000 1.73% 38,649,600
2025-06-13 2025-06-11 3.520 10,734,000 -500 1.73% 37,783,680
2025-06-10 2025-06-06 3.580 10,734,500 +27,000 1.73% 38,429,510
2025-06-09 2025-06-05 3.640 10,707,500 +2,000 1.72% 38,975,300
2025-06-05 2025-06-03 3.520 10,705,500 -7,000 1.72% 37,683,360
2025-06-04 2025-06-02 3.680 10,712,500 +3,000 1.72% 39,422,000
2025-06-02 2025-05-29 3.800 10,709,500 -500 1.72% 40,696,100
2025-05-30 2025-05-28 3.940 10,710,000 +500 1.72% 42,197,400
2025-05-29 2025-05-27 3.950 10,709,500 +10,266,500 1.72% 42,302,525
2025-05-27 2025-05-23 3.800 443,000 +2,000 0.07% 1,683,400
2025-05-26 2025-05-22 3.860 441,000 +2,000 0.07% 1,702,260
2025-05-23 2025-05-21 3.800 439,000 +1,500 0.07% 1,668,200
2025-05-22 2025-05-20 3.550 437,500 -1,000 0.07% 1,553,125
2025-05-21 2025-05-19 3.550 438,500 -1,500 0.07% 1,556,675
2025-05-19 2025-05-15 3.500 440,000 +500 0.07% 1,540,000
2025-05-15 2025-05-13 3.450 439,500 +2,500 0.07% 1,516,275
2025-05-09 2025-05-07 2.980 437,000 +2,000 0.07% 1,302,260
2025-05-08 2025-05-06 2.880 435,000 +6,000 0.07% 1,252,800
2025-04-30 2025-04-28 3.000 429,000 -500 0.07% 1,287,000
2025-04-24 2025-04-22 3.090 429,500 +500 0.07% 1,327,155
2025-04-17 2025-04-15 3.200 429,000 -500 0.07% 1,372,800
2025-04-10 2025-04-08 3.240 429,500 -500 0.07% 1,391,580
2025-04-09 2025-04-07 3.230 430,000 -7,500 0.07% 1,388,900
2025-04-07 2025-04-02 3.230 437,500 +8,000 0.07% 1,413,125
2025-04-03 2025-04-01 3.290 429,500 +7,000 0.07% 1,413,055
2025-04-02 2025-03-31 3.400 422,500 +17,500 0.07% 1,436,500
2025-04-01 2025-03-28 3.100 405,000 +64,000 0.07% 1,255,500
2025-03-31 2025-03-27 3.000 341,000 +14,500 0.05% 1,023,000
2025-03-21 2025-03-19 4.050 326,500 +15,000 0.05% 1,322,325
2025-03-20 2025-03-18 4.250 311,500 +500 0.05% 1,323,875
2025-02-28 2025-02-26 4.860 311,000 +17,000 0.05% 1,511,460
2025-02-27 2025-02-25 4.860 294,000 -2,000 0.05% 1,428,840
2025-02-26 2025-02-24 4.880 296,000 +5,000 0.05% 1,444,480
2025-02-21 2025-02-19 5.000 291,000 +3,000 0.05% 1,455,000
2025-02-20 2025-02-18 5.050 288,000 +21,000 0.05% 1,454,400
2025-02-19 2025-02-17 5.000 267,000 +14,500 0.04% 1,335,000
2025-02-18 2025-02-14 5.100 252,500 -1,000 0.04% 1,287,750
2025-02-17 2025-02-13 5.100 253,500 -1,000 0.04% 1,292,850
2025-02-14 2025-02-12 5.100 254,500 -2,500 0.04% 1,297,950
2025-02-13 2025-02-11 5.200 257,000 -2,000 0.04% 1,336,400
2025-02-07 2025-02-05 5.300 259,000 -4,000 0.04% 1,372,700
2025-02-05 2025-02-03 5.300 263,000 +2,000 0.04% 1,393,900
2025-02-04 2025-01-28 5.700 261,000 +37,000 0.04% 1,487,700
2025-01-27 2025-01-23 5.150 224,000 +2,000 0.04% 1,153,600
2025-01-23 2025-01-21 5.800 222,000 +500 0.04% 1,287,600
2025-01-22 2025-01-20 5.600 221,500 +500 0.04% 1,240,400
2025-01-21 2025-01-17 5.650 221,000 +1,000 0.04% 1,248,650
2025-01-17 2025-01-15 5.880 220,000 +500 0.04% 1,293,600
2025-01-16 2025-01-14 5.990 219,500 +500 0.04% 1,314,805
2025-01-13 2025-01-09 6.000 219,000 +6,000 0.04% 1,314,000
2025-01-10 2025-01-08 6.000 213,000 +12,000 0.03% 1,278,000
2025-01-09 2025-01-07 6.400 201,000 +4,500 0.03% 1,286,400
2025-01-08 2025-01-06 6.600 196,500 +1,000 0.03% 1,296,900
2025-01-07 2025-01-03 7.000 195,500 -500 0.03% 1,368,500
2025-01-06 2025-01-02 7.500 196,000 +4,500 0.03% 1,470,000
2025-01-03 2024-12-31 9.240 191,500 +61,000 0.03% 1,769,460
2024-12-27 2024-12-20 7.540 130,500 +500 0.02% 983,970
2024-12-23 2024-12-19 7.580 130,000 +1,000 0.02% 985,400
2024-12-20 2024-12-18 7.500 129,000 -1,000 0.02% 967,500
2024-12-19 2024-12-17 7.590 130,000 -500 0.02% 986,700
2024-12-17 2024-12-13 6.900 130,500 -1,500 0.02% 900,450
2024-12-13 2024-12-11 7.180 132,000 -5,000 0.02% 947,760
2024-12-12 2024-12-10 6.950 137,000 -1,000 0.02% 952,150
2024-12-11 2024-12-09 6.800 138,000 -11,500 0.02% 938,400
2024-12-10 2024-12-06 6.600 149,500 -500 0.02% 986,700
2024-12-09 2024-12-05 6.000 150,000 +500 0.02% 900,000
2024-12-06 2024-12-04 6.500 149,500 +1,000 0.02% 971,750
2024-11-29 2024-11-27 7.400 148,500 +1,000 0.02% 1,098,900
2024-11-27 2024-11-25 7.280 147,500 +500 0.02% 1,073,800
2024-11-26 2024-11-22 7.400 147,000 -16,500 0.02% 1,087,800
2024-11-25 2024-11-21 7.000 163,500 -62,000 0.03% 1,144,500
2024-11-22 2024-11-20 7.200 225,500 -2,000 0.04% 1,623,600
2024-11-21 2024-11-19 7.390 227,500 -1,500 0.04% 1,681,225
2024-11-20 2024-11-18 7.700 229,000 -500 0.04% 1,763,300
2024-11-19 2024-11-15 7.880 229,500 -500 0.04% 1,808,460
2024-11-14 2024-11-12 7.890 230,000 +500 0.04% 1,814,700
2024-11-13 2024-11-11 7.960 229,500 -1,000 0.04% 1,826,820
2024-11-12 2024-11-08 7.800 230,500 -500 0.04% 1,797,900
2024-11-11 2024-11-07 7.880 231,000 +2,500 0.04% 1,820,280
2024-11-08 2024-11-06 7.880 228,500 +500 0.04% 1,800,580
2024-11-07 2024-11-05 8.470 228,000 +3,000 0.04% 1,931,160
2024-11-06 2024-11-04 8.660 225,000 -500 0.04% 1,948,500
2024-11-01 2024-10-30 8.800 225,500 -4,500 0.04% 1,984,400
2024-10-30 2024-10-28 8.840 230,000 -500 0.04% 2,033,200
2024-10-28 2024-10-24 8.990 230,500 -500 0.04% 2,072,195
2024-10-25 2024-10-23 9.000 231,000 -500 0.04% 2,079,000
2024-10-24 2024-10-22 8.880 231,500 -500 0.04% 2,055,720
2024-10-23 2024-10-21 8.800 232,000 -500 0.04% 2,041,600
2024-10-22 2024-10-18 8.910 232,500 -2,000 0.04% 2,071,575
2024-10-16 2024-10-14 8.920 234,500 -1,500 0.04% 2,091,740
2024-10-09 2024-10-07 9.090 236,000 -500 0.04% 2,145,240
2024-10-07 2024-10-03 8.960 236,500 +30,000 0.04% 2,119,040
2024-10-04 2024-10-02 9.000 206,500 -46,000 0.03% 1,858,500
2024-10-03 2024-09-30 9.680 252,500 +70,500 0.04% 2,444,200
2024-10-02 2024-09-27 8.000 182,000 +500 0.03% 1,456,000
2024-09-17 2024-09-13 8.200 181,500 +500 0.03% 1,488,300
2024-09-11 2024-09-09 8.200 181,000 +500 0.03% 1,484,200
2024-09-02 2024-08-29 8.200 180,500 -500 0.03% 1,480,100
2024-08-26 2024-08-22 8.090 181,000 -500 0.03% 1,464,290
2024-07-26 2024-07-24 8.880 181,500 -1,500 0.03% 1,611,720
2024-07-04 2024-07-02 10.521 183,000 +360 0.03% 1,925,282
2024-06-14 2024-06-12 10.821 182,640 +8,982 0.03% 1,976,395
2024-06-13 2024-06-11 10.881 173,658 +15,968 0.03% 1,889,638
2024-06-12 2024-06-07 10.941 157,690 +11,478 0.03% 1,725,365
2024-05-31 2024-05-29 10.962 146,212 -499 0.02% 1,602,708
2024-05-30 2024-05-28 11.022 146,711 -9,981 0.02% 1,616,998
2024-05-29 2024-05-27 11.002 156,692 -1,996 0.03% 1,723,865
2024-05-28 2024-05-24 11.022 158,688 -1,236,565 0.03% 1,749,004
2024-05-27 2024-05-23 11.022 1,395,253 -9,981 0.23% 15,377,995
2024-05-24 2024-05-22 11.022 1,405,234 -7,984 0.23% 15,488,002
2024-05-20 2024-05-16 10.681 1,413,218 -499 0.23% 15,094,559
2024-04-19 2024-04-17 11.082 1,413,717 -16,967 0.23% 15,666,489
2024-04-18 2024-04-16 11.082 1,430,684 -13,972 0.23% 15,854,513
2024-04-17 2024-04-15 11.102 1,444,656 -19,961 0.23% 16,038,298
2024-04-16 2024-04-12 10.982 1,464,617 -26,947 0.24% 16,083,801
2024-04-15 2024-04-11 11.102 1,491,564 -499 0.24% 16,559,062
2024-04-10 2024-04-08 11.102 1,492,063 -499 0.24% 16,564,601
2024-04-05 2024-04-02 11.182 1,492,562 -1,497 0.24% 16,689,781
2024-03-26 2024-03-22 11.142 1,494,059 -499 0.24% 16,646,641
2024-03-22 2024-03-20 11.182 1,494,558 -31,937 0.24% 16,712,100
2024-03-21 2024-03-19 11.202 1,526,495 -26,448 0.25% 17,099,809
2024-03-20 2024-03-18 11.182 1,552,943 -18,963 0.25% 17,364,960
2024-03-19 2024-03-15 11.162 1,571,906 -17,964 0.25% 17,545,503
2024-03-18 2024-03-14 11.442 1,589,870 -18,464 0.26% 18,192,056
2024-03-15 2024-03-13 11.422 1,608,334 -26,947 0.26% 18,371,100
2024-03-14 2024-03-12 11.523 1,635,281 -41,917 0.26% 18,842,751
2024-03-13 2024-03-11 11.523 1,677,198 -39,423 0.27% 19,325,745
2024-03-12 2024-03-08 11.422 1,716,621 -7,984 0.28% 19,608,002
2024-03-11 2024-03-07 11.222 1,724,605 -3,992 0.28% 19,353,599
2024-03-07 2024-03-05 11.282 1,728,597 -8,983 0.28% 19,502,317
2024-03-06 2024-03-04 11.483 1,737,580 -38,923 0.28% 19,951,865
2024-03-05 2024-03-01 11.523 1,776,503 -37,925 0.29% 20,470,001
2024-03-01 2024-02-28 11.442 1,814,428 -1,996 0.29% 20,761,557
2024-02-29 2024-02-27 11.422 1,816,424 -499 0.29% 20,747,996
2024-02-22 2024-02-20 11.543 1,816,923 +499 0.29% 20,972,156
2024-02-20 2024-02-16 11.683 1,816,424 +60,381 0.29% 21,221,196
2024-02-19 2024-02-15 11.503 1,756,043 +30,440 0.28% 20,199,057
2024-02-08 2024-02-06 11.222 1,725,603 -1,497 0.28% 19,364,798
2024-02-05 2024-02-01 11.262 1,727,100 +499 0.28% 19,450,818
2024-01-25 2024-01-23 11.262 1,726,601 +499 0.28% 19,445,198
2024-01-18 2024-01-16 11.222 1,726,102 -27,446 0.28% 19,370,398
2024-01-16 2024-01-12 11.282 1,753,548 -499 0.28% 19,783,818
2024-01-15 2024-01-11 11.302 1,754,047 -25,949 0.28% 19,824,598
2024-01-12 2024-01-10 11.222 1,779,996 -23,454 0.29% 19,975,199
2024-01-09 2024-01-05 11.463 1,803,450 -14,471 0.29% 20,672,081
2024-01-04 2024-01-02 11.984 1,817,921 -499 0.29% 21,785,135
2024-01-03 2023-12-29 12.324 1,818,420 -62,378 0.29% 22,410,595
2024-01-02 2023-12-28 11.422 1,880,798 -36,927 0.30% 21,483,304
2023-12-28 2023-12-22 11.523 1,917,725 -32,436 0.31% 22,097,251
2023-12-13 2023-12-11 11.984 1,950,161 +499 0.31% 23,369,839
2023-11-30 2023-11-28 12.024 1,949,662 +793,937 0.31% 23,441,999
2023-11-23 2023-11-21 12.084 1,155,725 -998 0.19% 13,965,481
2023-11-20 2023-11-16 12.024 1,156,723 -20,460 0.19% 13,908,000
2023-11-17 2023-11-15 11.964 1,177,183 -26,448 0.19% 14,083,233
2023-11-16 2023-11-14 11.903 1,203,631 -24,452 0.19% 14,327,284
2023-11-15 2023-11-13 11.923 1,228,083 -26,946 0.20% 14,642,956
2023-11-14 2023-11-10 11.964 1,255,029 -39,922 0.20% 15,014,544
2023-10-26 2023-10-24 11.943 1,294,951 -34,931 0.21% 15,466,201
2023-10-25 2023-10-20 11.923 1,329,882 -35,430 0.21% 15,856,749
2023-10-24 2023-10-19 11.923 1,365,312 -11,977 0.22% 16,279,196
2023-10-20 2023-10-18 11.923 1,377,289 -54,892 0.22% 16,422,002
2023-10-19 2023-10-17 11.923 1,432,181 -52,896 0.23% 17,076,503
2023-10-18 2023-10-16 11.903 1,485,077 -499 0.24% 17,677,445
2023-10-17 2023-10-13 11.923 1,485,576 -43,913 0.24% 17,713,154
2023-10-16 2023-10-12 11.923 1,529,489 -35,430 0.25% 18,236,748
2023-10-13 2023-10-11 12.024 1,564,919 -12,975 0.25% 18,815,995
2023-10-12 2023-10-10 12.004 1,577,894 -9,481 0.25% 18,940,381
2023-10-11 2023-10-09 12.024 1,587,375 -6,986 0.26% 19,085,997
2023-10-10 2023-10-06 12.024 1,594,361 -29,942 0.26% 19,169,994
2023-10-09 2023-10-05 12.024 1,624,303 -29,941 0.26% 19,530,005
2023-10-06 2023-10-04 12.024 1,654,244 -17,964 0.27% 19,890,005
2023-10-05 2023-10-03 12.164 1,672,208 -26,448 0.27% 20,340,567
2023-10-03 2023-09-28 12.244 1,698,656 -5,988 0.27% 20,798,438
2023-09-29 2023-09-27 12.224 1,704,644 -20,460 0.27% 20,837,595
2023-09-28 2023-09-26 12.224 1,725,104 -12,975 0.28% 21,087,698
2023-09-27 2023-09-25 12.224 1,738,079 -30,939 0.28% 21,246,305
2023-09-26 2023-09-22 12.224 1,769,018 -79,843 0.29% 21,624,504
2023-09-25 2023-09-21 12.224 1,848,861 -78,844 0.30% 22,600,506
2023-09-22 2023-09-20 12.224 1,927,705 -78,845 0.31% 23,564,296
2023-09-21 2023-09-19 12.224 2,006,550 -92,817 0.32% 24,528,099
2023-09-20 2023-09-18 12.224 2,099,367 -79,843 0.34% 25,662,695
2023-09-19 2023-09-15 12.224 2,179,210 -86,829 0.35% 26,638,697
2023-09-18 2023-09-14 12.224 2,266,039 -34,433 0.37% 27,700,096
2023-09-15 2023-09-13 12.324 2,300,472 -33,933 0.37% 28,351,506
2023-09-14 2023-09-12 12.424 2,334,405 -49,402 0.38% 29,003,604
2023-09-13 2023-09-11 12.525 2,383,807 -80,841 0.38% 29,856,244
2023-09-12 2023-09-07 12.464 2,464,648 -83,835 0.40% 30,720,576
2023-09-11 2023-09-06 12.444 2,548,483 -75,352 0.41% 31,714,466
2023-09-07 2023-09-05 12.565 2,623,835 -44,413 0.42% 32,967,660
2023-09-06 2023-09-04 12.525 2,668,248 -83,335 0.43% 33,418,756
2023-09-05 2023-08-31 12.424 2,751,583 -118,268 0.44% 34,186,794
2023-08-23 2023-08-21 12.004 2,869,851 -998 0.46% 34,448,494
2023-08-21 2023-08-17 12.064 2,870,849 -499 0.46% 34,633,063
2023-08-16 2023-08-14 12.024 2,871,348 +5,489 0.46% 34,524,003
2023-08-14 2023-08-10 12.124 2,865,859 -75,351 0.46% 34,745,156
2023-08-10 2023-08-08 12.304 2,941,210 +998 0.47% 36,189,157
2023-08-08 2023-08-04 12.184 2,940,212 +1,584,880 0.47% 35,823,358
2023-07-31 2023-07-27 12.705 1,355,332 +499 0.22% 17,219,440
2023-07-27 2023-07-25 13.006 1,354,833 +499 0.22% 17,620,350
2023-07-26 2023-07-24 13.006 1,354,334 -499 0.22% 17,613,860
2023-07-25 2023-07-21 13.026 1,354,833 +56,888 0.22% 17,647,500
2023-07-24 2023-07-20 13.026 1,297,945 +200,106 0.21% 16,906,500
2023-07-20 2023-07-18 13.727 1,097,839 +43,914 0.18% 15,070,001
2023-07-19 2023-07-14 13.727 1,053,925 +61,878 0.17% 14,467,195
2023-07-14 2023-07-12 13.727 992,047 +35,929 0.16% 13,617,798
2023-07-13 2023-07-11 13.827 956,118 +11,478 0.15% 13,220,402
2023-07-12 2023-07-10 13.827 944,640 +2,994 0.15% 13,061,693
2023-07-07 2023-07-05 13.887 941,646 +62,377 0.15% 13,076,905
2023-07-06 2023-07-04 13.827 879,269 +34,432 0.14% 12,157,798
2023-07-05 2023-07-03 14.231 844,837 +81,340 0.14% 12,023,278
2023-07-04 2023-06-30 15.148 763,497 +26,259 0.12% 11,565,198
2023-07-03 2023-06-29 14.252 737,238 +72,201 0.12% 10,506,996
2023-06-30 2023-06-28 14.272 665,037 +47,152 0.11% 9,491,539
2023-06-29 2023-06-27 14.252 617,885 +90,865 0.10% 8,805,996
2023-06-28 2023-06-26 14.252 527,020 +1,474 0.09% 7,511,003
2023-06-26 2023-06-21 14.211 525,546 +45,187 0.09% 7,468,596
2023-06-23 2023-06-20 14.231 480,359 +71,710 0.08% 6,836,218
2023-06-21 2023-06-19 14.272 408,649 +49,116 0.07% 5,832,319
2023-06-16 2023-06-14 14.272 359,533 +43,223 0.06% 5,131,326
2023-06-13 2023-06-09 14.252 316,310 -1,965 0.05% 4,507,999
2023-06-12 2023-06-08 14.252 318,275 +491 0.05% 4,536,003
2023-06-09 2023-06-07 14.354 317,784 -6,876 0.05% 4,561,356
2023-06-07 2023-06-05 14.211 324,660 -35,855 0.05% 4,613,781
2023-06-06 2023-06-02 14.272 360,515 -85,954 0.06% 5,145,341
2023-06-05 2023-06-01 14.252 446,469 -40,766 0.07% 6,363,003
2023-06-02 2023-05-31 14.252 487,235 -77,113 0.08% 6,943,994
2023-05-30 2023-05-25 14.272 564,348 +67,289 0.09% 8,054,486
2023-05-29 2023-05-24 14.252 497,059 +40,276 0.08% 7,084,004
2023-05-25 2023-05-23 14.252 456,783 +28,978 0.07% 6,509,997
2023-05-24 2023-05-22 14.252 427,805 -2,946 0.07% 6,097,007
2023-05-23 2023-05-19 14.272 430,751 -983 0.07% 6,147,763
2023-05-19 2023-05-17 14.272 431,734 -4,420 0.07% 6,161,793
2023-05-17 2023-05-15 14.272 436,154 -1,965 0.07% 6,224,876
2023-05-12 2023-05-10 14.150 438,119 +40,276 0.07% 6,199,401
2023-05-11 2023-05-09 14.150 397,843 +491 0.07% 5,629,494
2023-05-10 2023-05-08 14.252 397,352 +3,438 0.07% 5,662,996
2023-05-08 2023-05-04 14.354 393,914 +1,473 0.06% 5,654,098
2023-05-04 2023-05-02 14.333 392,441 +17,682 0.06% 5,624,965
2023-05-03 2023-04-28 14.313 374,759 +37,329 0.06% 5,363,894
2023-05-02 2023-04-27 14.293 337,430 +15,226 0.06% 4,822,737
2023-04-28 2023-04-26 14.252 322,204 +21,611 0.05% 4,591,999
2023-04-27 2023-04-25 14.252 300,593 +23,085 0.05% 4,284,002
2023-04-26 2023-04-24 14.252 277,508 -1,474 0.05% 3,954,999
2023-04-25 2023-04-21 14.455 278,982 +6,386 0.05% 4,032,806
2023-04-24 2023-04-20 14.476 272,596 +40,766 0.04% 3,946,044
2023-04-21 2023-04-19 14.435 231,830 +31,926 0.04% 3,346,483
2023-04-20 2023-04-18 14.476 199,904 +7,367 0.03% 2,893,769
2023-04-19 2023-04-17 14.476 192,537 +49,117 0.03% 2,787,126
2023-04-18 2023-04-14 14.557 143,420 +14,244 0.02% 2,087,798
2023-04-14 2023-04-12 14.476 129,176 +39,293 0.02% 1,869,925
2023-04-13 2023-04-11 14.455 89,883 -5,403 0.01% 1,299,298
2023-04-12 2023-04-06 14.415 95,286 -61,887 0.02% 1,373,521
2023-04-11 2023-04-04 14.394 157,173 -64,342 0.03% 2,262,404
2023-04-06 2023-04-03 14.272 221,515 -48,134 0.04% 3,161,506
2023-04-04 2023-03-31 14.252 269,649 +491 0.04% 3,842,994
2023-04-03 2023-03-30 14.313 269,158 -491 0.04% 3,852,436
2023-03-31 2023-03-29 14.415 269,649 +21,611 0.04% 3,886,913
2023-03-30 2023-03-28 14.394 248,038 +44,205 0.04% 3,570,347
2023-03-29 2023-03-27 14.374 203,833 -492 0.03% 2,929,895
2023-03-27 2023-03-23 14.333 204,325 +23,576 0.03% 2,928,647
2023-03-24 2023-03-22 14.354 180,749 +5,894 0.03% 2,594,405
2023-03-22 2023-03-20 14.354 174,855 +4,421 0.03% 2,509,805
2023-03-20 2023-03-16 14.272 170,434 +7,858 0.03% 2,432,468
2023-03-17 2023-03-15 14.496 162,576 +5,894 0.03% 2,356,727
2023-03-16 2023-03-14 14.496 156,682 -4,420 0.03% 2,271,286
2023-03-15 2023-03-13 14.374 161,102 +41,258 0.03% 2,315,679
2023-03-14 2023-03-10 14.333 119,844 +34,872 0.02% 1,717,757
2023-03-09 2023-03-07 14.293 84,972 -1,964 0.01% 1,214,467
2023-03-07 2023-03-03 14.374 86,936 +24,558 0.01% 1,249,618
2023-03-01 2023-02-27 14.476 62,378 -4,912 0.01% 902,971
2023-02-22 2023-02-20 14.578 67,290 -491 0.01% 980,926
2023-02-20 2023-02-16 14.496 67,781 +5,403 0.01% 982,564
2023-02-16 2023-02-14 14.272 62,378 -116,406 0.01% 890,271
2023-02-15 2023-02-13 15.188 178,784 +47,152 0.03% 2,715,440
2023-02-14 2023-02-10 16.308 131,632 -81,534 0.02% 2,146,677
2023-02-13 2023-02-09 16.227 213,166 +51,082 0.03% 3,458,988
2023-02-10 2023-02-08 16.023 162,084 +28,487 0.03% 2,597,094
2023-02-09 2023-02-07 16.084 133,597 +17,682 0.02% 2,148,803
2023-02-08 2023-02-06 16.166 115,915 -83,596 0.02% 1,873,842
2023-02-07 2023-02-03 15.820 199,511 -71,219 0.03% 3,156,172
2023-02-06 2023-02-02 16.023 270,730 -66,307 0.04% 4,337,944
2023-02-03 2023-02-01 16.390 337,037 -91,357 0.06% 5,523,906
2023-02-02 2023-01-31 16.593 428,394 -8,350 0.07% 7,108,432
2023-02-01 2023-01-30 17.102 436,744 -6,876 0.07% 7,469,285
2023-01-31 2023-01-27 17.408 443,620 +13,753 0.07% 7,722,360
2023-01-30 2023-01-26 17.428 429,867 +5,402 0.07% 7,491,705
2023-01-27 2023-01-20 17.489 424,465 +66,799 0.07% 7,423,485
2023-01-26 2023-01-19 17.224 357,666 +95,777 0.06% 6,160,569
2023-01-20 2023-01-18 17.204 261,889 -52,555 0.04% 4,505,539
2023-01-19 2023-01-17 17.102 314,444 -115,423 0.05% 5,377,686
2023-01-18 2023-01-16 17.102 429,867 -144,894 0.07% 7,351,673
2023-01-17 2023-01-13 16.776 574,761 -119,353 0.09% 9,642,448
2023-01-16 2023-01-12 16.532 694,114 -150,788 0.11% 11,475,183
2023-01-11 2023-01-09 16.125 844,902 +58,940 0.14% 13,623,990
2023-01-10 2023-01-06 16.166 785,962 +8,841 0.13% 12,705,591
2023-01-09 2023-01-05 16.308 777,121 -7,859 0.13% 12,673,424
2023-01-06 2023-01-04 16.308 784,980 -9,332 0.13% 12,801,590
2023-01-05 2023-01-03 16.308 794,312 -58,448 0.13% 12,953,778
2023-01-04 2022-12-30 16.410 852,760 -158,646 0.14% 13,993,768
2023-01-03 2022-12-29 16.390 1,011,406 -48,626 0.17% 16,576,552
2022-12-30 2022-12-28 16.308 1,060,032 -209,727 0.17% 17,287,186
2022-12-29 2022-12-23 16.186 1,269,759 -74,166 0.21% 20,552,338
2022-12-28 2022-12-22 16.186 1,343,925 +982 0.22% 21,752,790
2022-12-23 2022-12-21 16.227 1,342,943 -150,296 0.22% 21,791,579
2022-12-22 2022-12-20 16.186 1,493,239 -114,441 0.24% 24,169,588
2022-12-21 2022-12-19 16.288 1,607,680 -115,915 0.26% 26,185,592
2022-12-20 2022-12-16 16.349 1,723,595 -983 0.28% 28,178,870
2022-12-19 2022-12-15 16.227 1,724,578 -129,667 0.28% 27,984,269
2022-12-16 2022-12-14 16.206 1,854,245 +100,689 0.30% 30,050,589
2022-12-15 2022-12-13 16.186 1,753,556 -183,205 0.29% 28,383,083
2022-12-14 2022-12-12 16.003 1,936,761 -133,597 0.32% 30,993,554
2022-12-13 2022-12-09 16.186 2,070,358 -86,936 0.34% 33,510,845
2022-12-12 2022-12-08 16.166 2,157,294 -270,632 0.35% 34,874,071
2022-12-09 2022-12-07 16.064 2,427,926 -63,851 0.40% 39,001,854
2022-12-08 2022-12-06 16.064 2,491,777 -4,421 0.41% 40,027,547
2022-12-07 2022-12-05 16.186 2,496,198 -30,452 0.41% 40,403,498
2022-12-06 2022-12-02 16.186 2,526,650 -982 0.41% 40,896,394
2022-12-05 2022-12-01 16.105 2,527,632 -2,456 0.41% 40,706,441
2022-12-02 2022-11-30 15.942 2,530,088 -126,229 0.41% 40,333,898
2022-12-01 2022-11-29 15.718 2,656,317 -82,025 0.44% 41,751,300
2022-11-30 2022-11-28 15.962 2,738,342 -56,975 0.45% 43,709,572
2022-11-29 2022-11-25 15.921 2,795,317 -3,929 0.46% 44,505,186
2022-11-28 2022-11-24 15.901 2,799,246 +27,014 0.46% 44,510,749
2022-11-25 2022-11-23 15.820 2,772,232 +159,137 0.45% 43,855,432
2022-11-24 2022-11-22 15.697 2,613,095 +22,103 0.43% 41,018,746
2022-11-23 2022-11-21 15.575 2,590,992 +64,342 0.42% 40,355,275
2022-11-22 2022-11-18 15.433 2,526,650 +131,141 0.41% 38,993,040
2022-11-21 2022-11-17 15.270 2,395,509 -127,211 0.39% 36,579,004
2022-11-18 2022-11-16 15.188 2,522,720 -492 0.41% 38,316,046
2022-11-17 2022-11-15 15.107 2,523,212 +78,096 0.41% 38,118,030
2022-11-16 2022-11-14 14.964 2,445,116 +68,763 0.40% 36,589,764
2022-11-15 2022-11-11 14.964 2,376,353 +597,256 0.39% 35,560,765
2022-11-14 2022-11-10 14.455 1,779,097 +132,123 0.29% 25,717,620
2022-11-11 2022-11-09 14.618 1,646,974 +138,509 0.27% 24,075,981
2022-11-10 2022-11-08 14.659 1,508,465 +49,607 0.25% 22,112,637
2022-11-08 2022-11-04 14.964 1,458,858 +41,258 0.24% 21,830,977
2022-11-07 2022-11-03 14.863 1,417,600 +983 0.23% 21,069,264
2022-11-02 2022-10-31 14.659 1,416,617 +84,480 0.23% 20,766,234
2022-10-27 2022-10-25 14.191 1,332,137 -3,929 0.22% 18,904,033
2022-10-26 2022-10-24 14.313 1,336,066 +81,042 0.22% 19,123,001
2022-10-25 2022-10-21 14.659 1,255,024 +27,996 0.21% 18,397,437
2022-10-24 2022-10-20 14.659 1,227,028 +88,410 0.20% 17,987,043
2022-10-21 2022-10-19 14.822 1,138,618 +23,576 0.19% 16,876,494
2022-10-20 2022-10-18 14.761 1,115,042 +49,607 0.18% 16,458,947
2022-10-19 2022-10-17 14.476 1,065,435 +20,138 0.17% 15,423,018
2022-10-18 2022-10-14 14.476 1,045,297 +434,681 0.17% 15,131,504
2022-10-17 2022-10-13 14.455 610,616 +117,388 0.10% 8,826,720
2022-10-14 2022-10-12 14.618 493,228 +71,710 0.08% 7,210,161
2022-10-13 2022-10-11 14.557 421,518 +106,092 0.07% 6,136,136
2022-10-12 2022-10-10 14.740 315,426 +29,961 0.05% 4,649,528
2022-10-11 2022-10-07 15.107 285,465 +27,996 0.05% 4,312,505
2022-10-10 2022-10-06 15.107 257,469 +56,484 0.04% 3,889,571
2022-10-07 2022-10-05 15.168 200,985 -491 0.03% 3,048,546
2022-10-05 2022-09-30 15.209 201,476 +13,262 0.03% 3,064,197
2022-10-03 2022-09-29 15.209 188,214 +14,735 0.03% 2,862,499
2022-09-30 2022-09-28 15.168 173,479 -492 0.03% 2,631,334
2022-09-29 2022-09-27 15.249 173,971 -491 0.03% 2,652,965
2022-09-28 2022-09-26 15.066 174,462 +33,891 0.03% 2,628,484
2022-09-27 2022-09-23 15.229 140,571 -1,474 0.02% 2,140,771
2022-09-26 2022-09-22 15.270 142,045 -4,911 0.02% 2,169,002
2022-09-23 2022-09-21 15.270 146,956 -3,930 0.02% 2,243,992
2022-09-22 2022-09-20 15.331 150,886 -982 0.02% 2,313,219
2022-09-21 2022-09-19 15.494 151,868 -2,456 0.02% 2,353,010
2022-09-20 2022-09-16 15.657 154,324 -9,823 0.03% 2,416,199
2022-09-16 2022-09-14 15.616 164,147 +18,664 0.03% 2,563,310
2022-09-15 2022-09-13 15.677 145,483 -14,735 0.02% 2,280,740
2022-09-14 2022-09-09 15.779 160,218 -23,576 0.03% 2,528,051
2022-09-13 2022-09-08 15.677 183,794 -491 0.03% 2,881,342
2022-09-09 2022-09-07 15.779 184,285 -7,367 0.03% 2,907,800
2022-09-08 2022-09-06 15.982 191,652 -1,474 0.03% 3,063,062
2022-09-07 2022-09-05 15.962 193,126 -8,350 0.03% 3,082,688
2022-09-06 2022-09-02 16.145 201,476 -1,964 0.03% 3,252,889
2022-09-05 2022-09-01 16.084 203,440 -1,474 0.03% 3,272,173
2022-09-02 2022-08-31 16.084 204,914 -11,297 0.03% 3,295,881
2022-09-01 2022-08-30 16.166 216,211 -1,473 0.04% 3,495,192
2022-08-31 2022-08-29 16.206 217,684 -11,297 0.04% 3,527,868
2022-08-30 2022-08-26 16.186 228,981 -2,947 0.04% 3,706,290
2022-08-29 2022-08-25 16.105 231,928 +491 0.04% 3,735,102
2022-08-26 2022-08-24 16.003 231,437 -8,350 0.04% 3,703,635
2022-08-25 2022-08-23 15.982 239,787 -11,296 0.04% 3,832,376
2022-08-24 2022-08-22 16.134 251,083 -19,647 0.04% 4,050,868
2022-08-23 2022-08-19 17.710 270,730 -3,373 0.04% 4,794,652
2022-08-22 2022-08-18 17.874 274,103 +4,885 0.05% 4,899,284
2022-08-19 2022-08-17 18.529 269,218 +38,585 0.04% 4,988,354
2022-08-18 2022-08-16 19.430 230,633 -40,539 0.04% 4,481,179
2022-08-17 2022-08-15 19.348 271,172 +16,118 0.04% 5,246,640
2022-08-16 2022-08-12 19.184 255,054 -273,517 0.04% 4,893,012
2022-08-15 2022-08-11 19.225 528,571 +80,590 0.09% 10,161,867
2022-08-12 2022-08-10 19.041 447,981 +63,983 0.07% 8,529,963
2022-08-11 2022-08-09 18.898 383,998 -24,421 0.06% 7,256,635
2022-08-10 2022-08-08 18.795 408,419 -159,225 0.07% 7,676,323
2022-08-09 2022-08-05 18.631 567,644 -6,350 0.09% 10,576,014
2022-08-08 2022-08-04 18.427 573,994 -216,859 0.09% 10,576,804
2022-08-05 2022-08-03 17.710 790,853 -398,064 0.13% 14,006,076
2022-08-04 2022-08-02 17.505 1,188,917 -111,361 0.20% 20,812,404
2022-08-03 2022-08-01 17.915 1,300,278 +265,214 0.21% 23,294,257
2022-08-02 2022-07-29 18.345 1,035,064 +121,128 0.17% 18,988,026
2022-08-01 2022-07-28 18.222 913,936 +22,468 0.15% 16,653,686
2022-07-29 2022-07-27 17.976 891,468 +238,350 0.15% 16,025,252
2022-07-28 2022-07-26 17.956 653,118 -87,916 0.11% 11,727,241
2022-07-27 2022-07-25 17.812 741,034 -159,226 0.12% 13,199,637
2022-07-26 2022-07-22 17.649 900,260 +53,238 0.15% 15,888,387
2022-07-25 2022-07-21 17.423 847,022 +55,680 0.14% 14,758,045
2022-07-22 2022-07-20 17.362 791,342 +39,074 0.13% 13,739,302
2022-07-21 2022-07-19 19.512 752,268 -39,562 0.12% 14,678,108
2022-07-20 2022-07-18 19.266 791,830 -15,141 0.13% 15,255,490
2022-07-19 2022-07-15 19.225 806,971 -271,563 0.13% 15,514,155
2022-07-18 2022-07-14 17.383 1,078,534 -122,594 0.18% 18,747,619
2022-07-15 2022-07-13 18.304 1,201,128 +42,004 0.20% 21,985,250
2022-07-14 2022-07-12 17.608 1,159,124 +109,895 0.19% 20,409,527
2022-07-13 2022-07-11 18.140 1,049,229 +78,636 0.17% 19,033,059
2022-07-12 2022-07-08 18.611 970,593 -488 0.16% 18,063,655
2022-07-11 2022-07-07 18.509 971,081 -205,626 0.16% 17,973,327
2022-07-08 2022-07-06 19.246 1,176,707 -172,901 0.19% 22,646,484
2022-07-07 2022-07-05 18.836 1,349,608 +42,981 0.22% 25,421,435
2022-07-06 2022-07-04 18.427 1,306,627 +85,474 0.22% 24,076,798
2022-07-05 2022-06-30 18.427 1,221,153 -113,803 0.20% 22,501,796
2022-07-04 2022-06-29 18.099 1,334,956 +34,678 0.22% 24,161,495
2022-06-30 2022-06-28 18.181 1,300,278 -12,992 0.21% 23,640,343
2022-06-29 2022-06-27 17.485 1,313,270 -41,418 0.22% 22,962,358
2022-06-28 2022-06-24 16.953 1,354,688 -50,893 0.22% 22,965,411
2022-06-27 2022-06-23 16.052 1,405,581 +255,933 0.23% 22,561,945
2022-06-24 2022-06-22 15.171 1,149,648 +252,514 0.19% 17,441,655
2022-06-23 2022-06-21 15.478 897,134 +19,049 0.15% 13,886,209
2022-06-22 2022-06-20 15.192 878,085 +67,890 0.14% 13,339,669
2022-06-21 2022-06-17 15.704 810,195 -97,684 0.13% 12,723,000
2022-06-20 2022-06-16 14.905 907,879 -169,971 0.15% 13,532,061
2022-06-17 2022-06-15 14.659 1,077,850 -41,028 0.18% 15,800,686
2022-06-16 2022-06-14 14.189 1,118,878 -61,541 0.18% 15,875,250
2022-06-15 2022-06-13 14.127 1,180,419 +13,188 0.19% 16,675,923
2022-06-14 2022-06-10 13.738 1,167,231 +37,120 0.19% 16,035,552
2022-06-13 2022-06-09 13.329 1,130,111 -218,813 0.19% 15,062,834
2022-06-10 2022-06-08 13.083 1,348,924 -8,304 0.23% 17,647,896
2022-06-09 2022-06-07 12.407 1,357,228 -118,686 0.23% 16,839,532
2022-06-08 2022-06-06 12.264 1,475,914 -206,114 0.25% 18,100,579
2022-06-07 2022-06-02 12.141 1,682,028 +111,360 0.28% 20,421,729
2022-06-06 2022-06-01 12.284 1,570,668 +37,608 0.26% 19,294,798
2022-06-02 2022-05-31 12.448 1,533,060 +424,928 0.26% 19,083,908
2022-06-01 2022-05-30 12.653 1,108,132 -11,234 0.19% 14,021,180
2022-05-31 2022-05-27 10.851 1,119,366 +52,163 0.19% 12,146,540
2022-05-30 2022-05-26 9.725 1,067,203 -61,541 0.18% 10,378,755
2022-05-27 2022-05-25 9.316 1,128,744 -34,189 0.19% 10,515,052
2022-05-26 2022-05-24 9.244 1,162,933 +13,187 0.19% 10,750,212
2022-05-25 2022-05-23 9.510 1,149,746 +20,514 0.19% 10,934,331
2022-05-24 2022-05-20 9.459 1,129,232 -451,791 0.19% 10,681,439
2022-05-23 2022-05-19 9.009 1,581,023 -93,777 0.26% 14,242,803
2022-05-20 2022-05-18 8.701 1,674,800 0.28% 14,573,252

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