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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.820 23,389,990 +0 0.67% 89,349,762
2025-10-13 2025-10-09 3.820 23,389,990 +0 0.67% 89,349,762
2025-10-10 2025-10-08 3.800 23,389,990 +0 0.67% 88,881,962
2025-10-09 2025-10-06 3.780 23,389,990 -82,000 0.67% 88,414,162
2025-10-08 2025-10-03 3.790 23,471,990 +82,500 0.67% 88,958,842
2025-10-06 2025-10-02 3.810 23,389,490 +500 0.67% 89,113,957
2025-10-02 2025-09-29 3.760 23,388,990 -157,000 0.67% 87,942,602
2025-09-30 2025-09-26 3.650 23,545,990 +157,000 0.68% 85,942,864
2025-09-26 2025-09-24 3.640 23,388,990 +40,000 0.67% 85,135,924
2025-09-25 2025-09-23 3.700 23,348,990 +1,200,000 0.67% 86,391,263
2025-09-23 2025-09-19 3.780 22,148,990 -23,000 0.64% 83,723,182
2025-09-22 2025-09-18 3.690 22,171,990 +500 0.64% 81,814,643
2025-09-19 2025-09-17 3.790 22,171,490 +30,500 0.64% 84,029,947
2025-09-18 2025-09-16 3.800 22,140,990 -215,500 0.64% 84,135,762
2025-09-17 2025-09-15 3.950 22,356,490 -984,000 0.64% 88,308,136
2025-09-09 2025-09-05 3.830 23,340,490 -238,500 0.67% 89,394,077
2025-09-08 2025-09-04 3.760 23,578,990 -53,000 0.68% 88,657,002
2025-09-05 2025-09-03 3.780 23,631,990 -13,000 0.68% 89,328,922
2025-09-04 2025-09-02 3.840 23,644,990 +66,000 0.68% 90,796,762
2025-09-03 2025-09-01 3.920 23,578,990 -319,500 0.68% 92,429,641
2025-09-02 2025-08-29 4.190 23,898,490 +448,000 0.69% 100,134,673
2025-08-29 2025-08-27 4.120 23,450,490 +3,136,000 0.67% 96,616,019
2025-08-28 2025-08-26 4.370 20,314,490 -1,328,500 0.58% 88,774,321
2025-08-27 2025-08-25 4.310 21,642,990 -110,000 0.62% 93,281,287
2025-08-25 2025-08-21 4.460 21,752,990 +1,300,500 0.63% 97,018,335
2025-08-22 2025-08-20 4.310 20,452,490 -1,190,500 0.59% 88,150,232
2025-08-21 2025-08-19 4.190 21,642,990 +1,170,000 0.62% 90,684,128
2025-08-19 2025-08-15 4.240 20,472,990 -961,500 0.59% 86,805,478
2025-08-18 2025-08-14 4.190 21,434,490 +1,200,000 0.62% 89,810,513
2025-08-15 2025-08-13 3.910 20,234,490 -1,200,000 0.58% 79,116,856
2025-08-14 2025-08-12 3.800 21,434,490 +1,165,500 0.62% 81,451,062
2025-08-13 2025-08-11 3.720 20,268,990 +34,500 0.58% 75,400,643
2025-08-12 2025-08-08 3.790 20,234,490 -1,323,500 0.58% 76,688,717
2025-08-11 2025-08-07 3.860 21,557,990 +89,000 0.62% 83,213,841
2025-08-08 2025-08-06 3.840 21,468,990 +1,421,500 0.62% 82,440,922
2025-08-07 2025-08-05 3.930 20,047,490 -1,104,500 0.58% 78,786,636
2025-08-06 2025-08-04 3.850 21,151,990 +1,050,500 0.61% 81,435,162
2025-08-05 2025-08-01 3.820 20,101,490 +149,500 0.58% 76,787,692
2025-08-04 2025-07-31 3.900 19,951,990 +34,500 0.57% 77,812,761
2025-08-01 2025-07-30 4.110 19,917,490 -34,500 0.57% 81,860,884
2025-07-31 2025-07-29 4.040 19,951,990 -51,000 0.57% 80,606,040
2025-07-30 2025-07-28 4.000 20,002,990 -1,399,500 0.58% 80,011,960
2025-07-29 2025-07-25 3.850 21,402,490 -13,720,766 0.62% 82,399,586
2025-07-28 2025-07-24 3.860 35,123,256 +424,266 1.01% 135,575,768
2025-07-25 2025-07-23 3.770 34,698,990 +24,499 1.00% 130,815,192
2025-07-24 2025-07-22 3.730 34,674,491 +146,501 1.00% 129,335,851
2025-07-23 2025-07-21 3.730 34,527,990 -32,003 0.99% 128,789,403
2025-07-22 2025-07-18 3.660 34,559,993 +469,002 0.99% 126,489,574
2025-07-21 2025-07-17 3.480 34,090,991 +194,001 0.98% 118,636,649
2025-07-18 2025-07-16 3.480 33,896,990 -59,000 0.97% 117,961,525
2025-07-17 2025-07-15 3.560 33,955,990 +78,000 0.98% 120,883,324
2025-07-16 2025-07-14 3.680 33,877,990 +83,000 0.97% 124,671,003
2025-07-15 2025-07-11 3.560 33,794,990 +861,500 0.97% 120,310,164
2025-07-14 2025-07-10 3.370 32,933,490 +273,000 0.95% 110,985,861
2025-07-11 2025-07-09 3.160 32,660,490 -82,000 0.94% 103,207,148
2025-07-10 2025-07-08 3.290 32,742,490 -33,500 0.94% 107,722,792
2025-07-09 2025-07-07 3.250 32,775,990 -14,000 0.94% 106,521,968
2025-07-08 2025-07-04 3.210 32,789,990 +83,500 0.94% 105,255,868
2025-07-07 2025-07-03 3.220 32,706,490 -155,000 0.94% 105,314,898
2025-07-04 2025-07-02 3.250 32,861,490 +71,000 0.94% 106,799,842
2025-07-03 2025-06-30 3.250 32,790,490 +66,000 0.94% 106,569,092
2025-07-02 2025-06-27 3.320 32,724,490 -44,500 0.94% 108,645,307
2025-06-30 2025-06-26 3.410 32,768,990 +1,318,000 0.94% 111,742,256
2025-06-27 2025-06-25 3.450 31,450,990 +580,000 0.90% 108,505,916
2025-06-26 2025-06-24 3.290 30,870,990 +57,500 0.89% 101,565,557
2025-06-25 2025-06-23 3.150 30,813,490 -25,000 0.89% 97,062,494
2025-06-24 2025-06-20 3.030 30,838,490 +3,024,000 0.89% 93,440,625
2025-06-19 2025-06-17 3.627 27,814,490 +2,142,631 0.80% 100,881,889
2025-06-18 2025-06-16 3.648 25,671,859 +367,470 0.79% 93,658,374
2025-06-17 2025-06-13 3.520 25,304,389 +1,399,577 0.78% 89,078,518
2025-06-16 2025-06-12 3.595 23,904,812 +97,023 0.73% 85,936,651
2025-06-13 2025-06-11 3.446 23,807,789 +4,562,919 0.73% 82,032,279
2025-06-12 2025-06-10 3.456 19,244,870 +615,420 0.59% 66,515,549
2025-06-11 2025-06-09 3.467 18,629,450 -9,374 0.57% 64,587,219
2025-06-10 2025-06-06 3.414 18,638,824 -24,373 0.57% 63,625,568
2025-06-09 2025-06-05 3.414 18,663,197 +33,747 0.57% 63,708,768
2025-06-06 2025-06-04 3.424 18,629,450 -39,371 0.57% 63,792,299
2025-06-05 2025-06-03 3.424 18,668,821 +39,371 0.57% 63,927,116
2025-06-04 2025-06-02 3.339 18,629,450 -179,985 0.57% 62,202,460
2025-06-03 2025-05-30 3.510 18,809,435 +179,985 0.58% 66,013,816
2025-05-30 2025-05-28 3.456 18,629,450 -125,615 0.57% 64,388,489
2025-05-29 2025-05-27 3.403 18,755,065 +125,615 0.58% 63,822,299
2025-05-28 2025-05-26 3.403 18,629,450 -31,403 0.57% 63,394,839
2025-05-27 2025-05-23 3.488 18,660,853 +31,403 0.57% 65,094,221
2025-05-26 2025-05-22 3.499 18,629,450 -216,076 0.57% 65,183,409
2025-05-23 2025-05-21 3.531 18,845,526 +13,124 0.58% 66,542,551
2025-05-22 2025-05-20 3.563 18,832,402 +193,109 0.58% 67,098,896
2025-05-21 2025-05-19 3.531 18,639,293 -7,030 0.57% 65,814,353
2025-05-20 2025-05-16 3.563 18,646,323 -8,437 0.57% 66,435,906
2025-05-19 2025-05-15 3.595 18,654,760 -196,859 0.57% 67,062,966
2025-05-16 2025-05-14 3.734 18,851,619 +41,715 0.58% 70,384,963
2025-05-15 2025-05-13 3.627 18,809,904 +139,676 0.58% 68,222,666
2025-05-14 2025-05-12 3.638 18,670,228 +15,468 0.57% 67,915,232
2025-05-13 2025-05-09 3.616 18,654,760 -78,275 0.57% 67,460,966
2025-05-12 2025-05-08 3.627 18,733,035 -17,811 0.57% 67,943,865
2025-05-09 2025-05-07 3.691 18,750,846 -76,869 0.57% 69,208,615
2025-05-08 2025-05-06 3.691 18,827,715 -8,437 0.58% 69,492,335
2025-05-07 2025-05-02 3.766 18,836,152 +47,809 0.58% 70,930,020
2025-05-06 2025-04-30 3.670 18,788,343 +29,529 0.58% 68,946,165
2025-05-02 2025-04-29 3.659 18,758,814 +87,649 0.58% 68,637,694
2025-04-30 2025-04-28 3.648 18,671,165 -43,122 0.57% 68,117,816
2025-04-29 2025-04-25 3.734 18,714,287 -33,278 0.57% 69,872,216
2025-04-28 2025-04-24 3.712 18,747,565 +49,215 0.57% 69,596,484
2025-04-25 2025-04-23 3.734 18,698,350 +43,590 0.57% 69,812,713
2025-04-22 2025-04-16 3.584 18,654,760 -19,217 0.57% 66,863,966
2025-04-17 2025-04-15 3.702 18,673,977 -89,993 0.57% 69,124,099
2025-04-16 2025-04-14 3.734 18,763,970 +4,218 0.58% 70,057,714
2025-04-15 2025-04-11 3.606 18,759,752 +35,154 0.58% 67,640,527
2025-04-14 2025-04-10 3.606 18,724,598 +2,812 0.57% 67,513,775
2025-04-11 2025-04-09 3.691 18,721,786 +30,466 0.57% 69,101,355
2025-04-10 2025-04-08 3.542 18,691,320 -171,080 0.57% 66,197,448
2025-04-09 2025-04-07 3.456 18,862,400 +171,080 0.58% 65,193,628
2025-04-08 2025-04-03 3.798 18,691,320 -70,307 0.57% 70,982,805
2025-04-07 2025-04-02 3.734 18,761,627 +70,307 0.58% 70,048,966
2025-03-31 2025-03-27 3.552 18,691,320 -24,373 0.57% 66,396,838
2025-03-28 2025-03-26 3.446 18,715,693 +24,373 0.57% 64,486,918
2025-03-27 2025-03-25 3.392 18,691,320 -4,687 0.57% 63,405,989
2025-03-26 2025-03-24 3.339 18,696,007 +4,687 0.57% 62,424,689
2025-03-25 2025-03-21 3.478 18,691,320 +460 0.57% 65,001,108
2025-03-24 2025-03-20 3.371 18,690,860 -51,090 0.57% 63,005,659
2025-03-21 2025-03-19 3.552 18,741,950 +33,747 0.57% 66,576,690
2025-03-20 2025-03-18 3.563 18,708,203 +17,343 0.57% 66,656,381
2025-03-19 2025-03-17 3.520 18,690,860 -263,417 0.57% 65,797,049
2025-03-18 2025-03-14 3.446 18,954,277 +20,097 0.58% 65,308,985
2025-03-17 2025-03-13 3.328 18,934,180 +198,229 0.58% 63,017,952
2025-03-14 2025-03-12 3.360 18,735,951 -110,148 0.57% 62,957,792
2025-03-13 2025-03-11 3.307 18,846,099 +49,684 0.58% 62,322,713
2025-03-12 2025-03-10 3.296 18,796,415 +95,617 0.58% 61,957,901
2025-03-11 2025-03-07 3.296 18,700,798 -223,576 0.57% 61,642,722
2025-03-10 2025-03-06 3.318 18,924,374 -135,927 0.58% 62,783,439
2025-03-07 2025-03-05 3.211 19,060,301 +213,265 0.58% 61,201,130
2025-03-06 2025-03-04 3.179 18,847,036 +37,965 0.58% 59,913,200
2025-03-05 2025-03-03 3.147 18,809,071 -40,309 0.58% 59,190,574
2025-03-04 2025-02-28 3.158 18,849,380 +399,812 0.58% 59,518,499
2025-03-03 2025-02-27 3.232 18,449,568 +72,651 0.57% 59,633,736
2025-02-27 2025-02-25 3.147 18,376,917 -263,417 0.56% 57,830,621
2025-02-26 2025-02-24 3.200 18,640,334 -428,309 0.57% 59,653,803
2025-02-25 2025-02-21 3.083 19,068,643 -21,561 0.58% 58,786,935
2025-02-24 2025-02-20 3.040 19,090,204 +384,345 0.59% 58,038,826
2025-02-21 2025-02-19 3.030 18,705,859 +9,374 0.57% 56,670,779
2025-02-20 2025-02-18 3.019 18,696,485 +18,749 0.57% 56,442,935
2025-02-19 2025-02-17 3.030 18,677,736 +60,464 0.57% 56,585,579
2025-02-18 2025-02-14 3.019 18,617,272 +196,764 0.57% 56,203,799
2025-02-17 2025-02-13 2.966 18,420,508 -8,437 0.56% 54,627,281
2025-02-14 2025-02-12 3.008 18,428,945 -22,029 0.57% 55,438,666
2025-02-13 2025-02-11 2.966 18,450,974 -2,344 0.57% 54,717,630
2025-02-12 2025-02-10 3.040 18,453,318 +24,842 0.57% 56,102,539
2025-02-11 2025-02-07 3.030 18,428,476 +8,437 0.57% 55,830,427
2025-02-10 2025-02-06 2.987 18,420,039 +14,530 0.56% 55,018,883
2025-02-07 2025-02-05 2.891 18,405,509 +5,625 0.56% 53,208,414
2025-02-05 2025-02-03 2.880 18,399,884 -66,463 0.56% 52,995,872
2025-02-04 2025-01-28 2.987 18,466,347 +7,499 0.57% 55,157,200
2025-02-03 2025-01-24 2.955 18,458,848 +4,219 0.57% 54,544,071
2025-01-22 2025-01-20 2.870 18,454,629 +16,874 0.57% 52,956,685
2025-01-21 2025-01-17 2.848 18,437,755 +14,530 0.57% 52,514,894
2025-01-14 2025-01-10 2.742 18,423,225 -31,404 0.56% 50,508,209
2025-01-13 2025-01-09 2.752 18,454,629 +31,404 0.57% 50,791,170
2025-01-07 2025-01-03 2.816 18,423,225 +11,717 0.56% 51,883,919
2025-01-03 2024-12-31 2.912 18,411,508 -39,371 0.56% 53,618,566
2025-01-02 2024-12-27 2.923 18,450,879 +7,499 0.57% 53,930,049
2024-12-30 2024-12-24 2.923 18,443,380 +96,086 0.57% 53,908,130
2024-12-23 2024-12-19 2.923 18,347,294 -29,060 0.56% 53,627,280
2024-12-20 2024-12-18 2.955 18,376,354 +29,060 0.56% 54,300,310
2024-12-19 2024-12-17 2.944 18,347,294 -71,244 0.56% 54,018,720
2024-12-18 2024-12-16 2.934 18,418,538 -82,025 0.56% 54,031,999
2024-12-17 2024-12-13 2.987 18,500,563 +119,053 0.57% 55,259,400
2024-12-16 2024-12-12 3.094 18,381,510 +13,593 0.56% 56,864,650
2024-12-13 2024-12-11 3.062 18,367,917 +4,687 0.56% 56,234,779
2024-12-12 2024-12-10 3.072 18,363,230 +15,936 0.56% 56,416,320
2024-12-11 2024-12-09 3.179 18,347,294 -247,949 0.56% 58,324,560
2024-12-10 2024-12-06 3.062 18,595,243 +210,921 0.57% 56,930,755
2024-12-09 2024-12-05 2.955 18,384,322 +3,281 0.56% 54,323,854
2024-12-06 2024-12-04 2.966 18,381,041 -12,187 0.56% 54,510,239
2024-12-05 2024-12-03 3.019 18,393,228 +938 0.56% 55,527,431
2024-12-03 2024-11-29 2.987 18,392,290 +24,373 0.56% 54,935,999
2024-11-29 2024-11-27 3.008 18,367,917 -140,614 0.56% 55,255,079
2024-11-28 2024-11-26 2.934 18,508,531 +96,086 0.57% 54,296,000
2024-11-27 2024-11-25 2.976 18,412,445 +42,653 0.56% 54,799,785
2024-11-26 2024-11-22 2.891 18,369,792 +11,718 0.56% 53,105,160
2024-11-25 2024-11-21 3.008 18,358,074 +17,342 0.56% 55,225,469
2024-11-22 2024-11-20 3.051 18,340,732 -62,339 0.56% 55,955,900
2024-11-21 2024-11-19 3.008 18,403,071 +108,742 0.56% 55,360,831
2024-11-20 2024-11-18 3.040 18,294,329 -17,811 0.56% 55,619,174
2024-11-19 2024-11-15 2.987 18,312,140 +26,716 0.56% 54,696,599
2024-11-12 2024-11-08 3.478 18,285,424 +99,367 0.56% 63,589,561
2024-11-11 2024-11-07 3.659 18,186,057 -52,027 0.56% 66,542,001
2024-11-08 2024-11-06 3.520 18,238,084 -66,557 0.56% 64,203,151
2024-11-07 2024-11-05 3.638 18,304,641 +105,929 0.56% 66,585,365
2024-11-06 2024-11-04 3.552 18,198,712 -231,075 0.56% 64,646,955
2024-11-05 2024-11-01 3.510 18,429,787 -382,001 0.57% 64,681,399
2024-11-04 2024-10-31 3.488 18,811,788 +606,045 0.58% 65,620,724
2024-11-01 2024-10-30 3.531 18,205,743 -242,793 0.56% 64,283,511
2024-10-31 2024-10-29 3.510 18,448,536 +74,994 0.57% 64,747,201
2024-10-30 2024-10-28 3.488 18,373,542 +149,051 0.56% 64,092,001
2024-10-29 2024-10-25 3.510 18,224,491 -25,779 0.56% 63,960,890
2024-10-28 2024-10-24 3.488 18,250,270 +16,405 0.56% 63,661,994
2024-10-25 2024-10-23 3.531 18,233,865 +47,808 0.56% 64,382,809
2024-10-24 2024-10-22 3.190 18,186,057 -156,550 0.56% 58,006,001
2024-10-23 2024-10-21 3.446 18,342,607 +126,084 0.56% 63,201,411
2024-10-22 2024-10-18 3.456 18,216,523 +30,466 0.56% 62,961,300
2024-10-21 2024-10-17 3.243 18,186,057 -179,517 0.56% 58,976,001
2024-10-18 2024-10-16 3.286 18,365,574 +2,344 0.56% 60,341,821
2024-10-17 2024-10-15 3.403 18,363,230 +177,173 0.56% 62,488,910
2024-10-16 2024-10-14 3.531 18,186,057 -64,682 0.56% 64,214,001
2024-10-15 2024-10-10 3.542 18,250,739 -3,281 0.56% 64,637,080
2024-10-14 2024-10-09 3.531 18,254,020 +14,999 0.56% 64,453,975
2024-10-10 2024-10-08 3.819 18,239,021 +44,996 0.56% 69,654,269
2024-10-09 2024-10-07 4.278 18,194,025 +6,562 0.56% 77,828,086
2024-10-08 2024-10-04 3.723 18,187,463 -16,873 0.56% 67,711,236
2024-10-07 2024-10-03 3.659 18,204,336 -9,375 0.56% 66,608,883
2024-10-04 2024-10-02 3.734 18,213,711 -468 0.56% 68,003,251
2024-10-03 2024-09-30 3.648 18,214,179 +28,122 0.56% 66,450,598
2024-10-02 2024-09-27 3.392 18,186,057 -344,035 0.56% 61,692,001
2024-09-30 2024-09-26 3.211 18,530,092 +146,707 0.57% 59,498,670
2024-09-27 2024-09-25 2.870 18,383,385 -74,525 0.56% 52,752,246
2024-09-26 2024-09-24 2.806 18,457,910 +39,372 0.57% 51,784,700
2024-09-25 2024-09-23 2.603 18,418,538 +1,875 0.56% 47,941,119
2024-09-24 2024-09-20 2.603 18,416,663 +61,401 0.56% 47,936,239
2024-09-23 2024-09-19 2.592 18,355,262 -54,839 0.56% 47,580,615
2024-09-20 2024-09-17 2.582 18,410,101 -5,156 0.56% 47,526,379
2024-09-19 2024-09-16 2.592 18,415,257 -10,781 0.56% 47,736,134
2024-09-17 2024-09-13 2.678 18,426,038 -35,153 0.57% 49,336,561
2024-09-16 2024-09-12 2.603 18,461,191 -52,027 0.57% 48,052,140
2024-09-13 2024-09-11 2.614 18,513,218 +7,030 0.57% 48,385,049
2024-09-12 2024-09-10 2.635 18,506,188 -10,780 0.57% 48,761,506
2024-09-11 2024-09-09 2.582 18,516,968 -117,647 0.57% 47,802,260
2024-09-10 2024-09-05 2.859 18,634,615 -59,058 0.57% 53,274,380
2024-09-09 2024-09-04 2.838 18,693,673 +164,519 0.57% 53,044,391
2024-09-05 2024-09-03 2.987 18,529,154 +31,403 0.57% 55,344,799
2024-09-03 2024-08-30 2.966 18,497,751 -3,749 0.57% 54,856,351
2024-09-02 2024-08-29 3.072 18,501,500 -2,813 0.57% 56,841,119
2024-08-30 2024-08-28 3.094 18,504,313 +9,375 0.57% 57,244,551
2024-08-29 2024-08-27 3.382 18,494,938 +6,093 0.57% 62,542,514
2024-08-28 2024-08-26 3.382 18,488,845 +30,466 0.57% 62,521,909
2024-08-27 2024-08-23 3.414 18,458,379 +469 0.57% 63,009,601
2024-08-23 2024-08-21 3.382 18,457,910 +79,681 0.57% 62,417,300
2024-08-22 2024-08-20 3.264 18,378,229 +75,932 0.56% 59,991,300
2024-08-21 2024-08-19 3.222 18,302,297 +7,968 0.56% 58,962,479
2024-08-19 2024-08-15 3.168 18,294,329 -22,499 0.56% 57,961,034
2024-08-16 2024-08-14 3.019 18,316,828 -468 0.56% 55,296,786
2024-08-15 2024-08-13 3.051 18,317,296 -938 0.56% 55,884,399
2024-08-14 2024-08-12 2.987 18,318,234 +23,436 0.56% 54,714,801
2024-08-13 2024-08-09 2.944 18,294,798 +469 0.56% 53,864,160
2024-08-08 2024-08-06 2.998 18,294,329 -469 0.56% 54,838,554
2024-08-07 2024-08-05 2.880 18,294,798 +469 0.56% 52,693,200
2024-08-05 2024-08-01 3.072 18,294,329 -11,249 0.56% 56,204,639
2024-07-30 2024-07-26 3.062 18,305,578 +11,249 0.56% 56,043,924
2024-07-25 2024-07-23 2.912 18,294,329 -23,905 0.56% 53,277,314
2024-07-23 2024-07-19 2.923 18,318,234 -3,281 0.56% 53,542,341
2024-07-22 2024-07-18 3.030 18,321,515 -4,687 0.56% 55,506,381
2024-07-19 2024-07-17 3.019 18,326,202 -9,374 0.56% 55,325,086
2024-07-18 2024-07-16 2.976 18,335,576 +41,247 0.56% 54,571,005
2024-07-17 2024-07-15 2.827 18,294,329 -322,943 0.56% 51,716,074
2024-07-16 2024-07-12 2.795 18,617,272 +11,249 0.57% 52,033,199
2024-07-15 2024-07-11 2.806 18,606,023 +2,812 0.57% 52,200,239
2024-07-12 2024-07-10 2.731 18,603,211 +4,687 0.57% 50,803,200
2024-07-09 2024-07-05 2.731 18,598,524 -6,093 0.57% 50,790,400
2024-07-05 2024-07-03 2.838 18,604,617 -20,155 0.57% 52,791,689
2024-07-02 2024-06-27 2.742 18,624,772 -2,812 0.57% 51,060,760
2024-06-26 2024-06-24 2.763 18,627,584 -938 0.57% 51,465,890
2024-06-25 2024-06-21 2.816 18,628,522 -110,616 0.57% 52,462,081
2024-06-24 2024-06-20 2.763 18,739,138 -30,935 0.57% 51,774,101
2024-06-21 2024-06-19 2.774 18,770,073 +85,775 0.58% 52,059,800
2024-06-20 2024-06-18 2.699 18,684,298 +6,562 0.57% 50,426,694
2024-06-19 2024-06-17 2.635 18,677,736 -15,468 0.57% 49,213,514
2024-06-18 2024-06-14 2.774 18,693,204 -469 0.57% 51,846,600
2024-06-17 2024-06-13 2.592 18,693,673 +2,813 0.57% 48,457,846
2024-06-13 2024-06-11 2.432 18,690,860 +27,654 0.57% 45,459,779
2024-06-12 2024-06-07 2.550 18,663,206 -10,312 0.57% 47,582,509
2024-06-11 2024-06-06 2.582 18,673,518 +4,687 0.57% 48,206,400
2024-06-07 2024-06-05 2.571 18,668,831 +2,344 0.57% 47,995,150
2024-06-06 2024-06-04 2.667 18,666,487 +3,749 0.57% 49,781,249
2024-06-05 2024-06-03 2.656 18,662,738 +14,999 0.57% 49,572,166
2024-06-04 2024-05-31 2.678 18,647,739 +7,500 0.57% 49,930,176
2024-06-03 2024-05-30 2.678 18,640,239 +46,402 0.57% 49,910,094
2024-05-31 2024-05-29 2.763 18,593,837 +19,686 0.57% 51,372,650
2024-05-30 2024-05-28 2.838 18,574,151 +32,810 0.57% 52,705,240
2024-05-29 2024-05-27 2.870 18,541,341 +11,249 0.57% 53,205,510
2024-05-28 2024-05-24 2.763 18,530,092 +28,592 0.57% 51,196,530
2024-05-27 2024-05-23 2.646 18,501,500 +2,343 0.57% 48,946,519
2024-05-23 2024-05-21 3.055 18,499,157 -9,374 0.57% 56,513,342
2024-05-22 2024-05-20 3.078 18,508,531 +1,441,359 0.57% 56,968,710
2024-05-21 2024-05-17 3.066 17,067,172 -90,215 0.57% 52,335,500
2024-05-20 2024-05-16 3.055 17,157,387 +34,264 0.57% 52,414,349
2024-05-17 2024-05-14 3.020 17,123,123 -5,638 0.57% 51,717,490
2024-05-16 2024-05-13 3.009 17,128,761 +41,638 0.57% 51,537,059
2024-05-14 2024-05-10 3.055 17,087,123 +433 0.57% 52,199,699
2024-05-13 2024-05-09 2.928 17,086,690 +868 0.57% 50,031,651
2024-05-10 2024-05-08 2.824 17,085,822 -2,169 0.57% 48,256,424
2024-05-09 2024-05-07 3.032 17,087,991 +15,614 0.57% 51,808,370
2024-05-08 2024-05-06 3.124 17,072,377 -433 0.57% 53,335,511
2024-05-07 2024-05-03 3.113 17,072,810 -3,037 0.57% 53,140,049
2024-05-06 2024-05-02 3.032 17,075,847 +868 0.57% 51,771,551
2024-05-03 2024-04-30 2.963 17,074,979 +434 0.57% 50,587,880
2024-05-02 2024-04-29 2.940 17,074,545 -6,506 0.57% 50,192,924
2024-04-29 2024-04-25 2.790 17,081,051 +1,301 0.57% 47,652,219
2024-04-26 2024-04-24 2.721 17,079,750 +1,735 0.57% 46,467,220
2024-04-25 2024-04-23 2.744 17,078,015 +12,144 0.57% 46,856,249
2024-04-24 2024-04-22 2.582 17,065,871 +37,734 0.57% 44,068,640
2024-04-23 2024-04-19 2.870 17,028,137 +868 0.56% 48,878,701
2024-04-22 2024-04-18 2.813 17,027,269 +14,313 0.56% 47,894,760
2024-04-19 2024-04-17 2.870 17,012,956 +13,012 0.56% 48,835,125
2024-04-17 2024-04-15 3.043 16,999,944 -434 0.56% 51,737,399
2024-04-15 2024-04-11 3.078 17,000,378 +3,470 0.56% 52,326,660
2024-04-12 2024-04-10 3.089 16,996,908 -434 0.56% 52,511,919
2024-04-11 2024-04-09 3.193 16,997,342 -1,735 0.56% 54,276,765
2024-04-10 2024-04-08 3.170 16,999,077 -9,542 0.56% 53,890,376
2024-04-09 2024-04-05 3.481 17,008,619 -3,470 0.56% 59,214,651
2024-04-08 2024-04-03 3.389 17,012,089 +6,073 0.56% 57,657,811
2024-04-05 2024-04-02 3.389 17,006,016 +3,903 0.56% 57,637,228
2024-04-03 2024-03-28 3.101 17,002,113 +27,325 0.56% 52,724,000
2024-04-02 2024-03-27 3.101 16,974,788 +4,337 0.56% 52,639,265
2024-03-28 2024-03-26 3.089 16,970,451 -3,036 0.56% 52,430,181
2024-03-27 2024-03-25 3.182 16,973,487 +4,771 0.56% 54,004,920
2024-03-22 2024-03-20 3.401 16,968,716 +11,711 0.56% 57,706,425
2024-03-19 2024-03-15 3.608 16,957,005 +12,144 0.56% 61,185,239
2024-03-18 2024-03-14 3.551 16,944,861 +6,506 0.56% 60,164,720
2024-03-08 2024-03-06 3.862 16,938,355 -3,036 0.56% 65,413,775
2024-03-06 2024-03-04 4.069 16,941,391 -434 0.56% 68,940,900
2024-03-01 2024-02-28 4.450 16,941,825 -1,301 0.56% 75,387,731
2024-02-29 2024-02-27 4.461 16,943,126 -58,553 0.56% 75,588,840
2024-02-21 2024-02-19 4.519 17,001,679 -19,518 0.56% 76,830,039
2024-02-16 2024-02-14 4.726 17,021,197 +22,120 0.56% 80,450,200
2024-02-07 2024-02-05 4.496 16,999,077 -434 0.56% 76,426,351
2024-02-06 2024-02-02 4.554 16,999,511 +8,675 0.56% 77,408,152
2024-01-26 2024-01-24 4.611 16,990,836 +16,482 0.56% 78,348,000
2024-01-25 2024-01-23 4.519 16,974,354 -30,795 0.56% 76,706,558
2024-01-24 2024-01-22 4.427 17,005,149 +32,963 0.56% 75,277,440
2024-01-23 2024-01-19 4.507 16,972,186 -16,481 0.56% 76,501,106
2024-01-18 2024-01-16 5.095 16,988,667 -434 0.56% 86,563,488
2024-01-10 2024-01-08 4.807 16,989,101 +3,470 1.70% 81,669,450
2024-01-08 2024-01-04 4.657 16,985,631 -46,409 1.70% 79,107,239
2024-01-05 2024-01-03 4.750 17,032,040 +4,771 1.71% 80,894,140
2024-01-04 2024-01-02 4.922 17,027,269 -21,253 1.71% 83,815,830
2024-01-03 2023-12-29 5.015 17,048,522 +9,542 1.71% 85,492,726
2024-01-02 2023-12-28 5.003 17,038,980 +34,265 1.71% 85,248,451
2023-12-28 2023-12-22 4.876 17,004,715 -3,904 1.70% 82,920,689
2023-12-22 2023-12-20 4.726 17,008,619 +16,048 1.70% 80,390,751
2023-12-18 2023-12-14 4.611 16,992,571 -434 1.70% 78,356,000
2023-12-06 2023-12-04 4.726 16,993,005 +4,771 1.70% 80,316,952
2023-12-04 2023-11-30 4.646 16,988,234 -13,011 1.70% 78,923,522
2023-12-01 2023-11-29 4.611 17,001,245 +18,216 1.70% 78,395,998
2023-11-23 2023-11-21 4.634 16,983,029 +868 1.70% 78,703,560
2023-11-21 2023-11-17 4.669 16,982,161 -24,289 1.70% 79,286,848
2023-11-17 2023-11-15 4.703 17,006,450 +20,385 1.70% 79,988,399
2023-11-13 2023-11-09 4.957 16,986,065 +867 1.70% 84,200,450
2023-11-10 2023-11-08 4.946 16,985,198 -3,469 1.70% 84,000,347
2023-11-08 2023-11-06 4.899 16,988,667 -17,349 1.70% 83,234,123
2023-11-07 2023-11-03 4.819 17,006,016 -45,542 1.70% 81,946,808
2023-11-06 2023-11-02 4.738 17,051,558 +22,988 1.71% 80,790,271
2023-11-01 2023-10-30 4.496 17,028,570 +1,301 1.71% 76,558,949
2023-10-27 2023-10-25 4.542 17,027,269 +867 1.71% 77,338,260
2023-10-26 2023-10-24 4.542 17,026,402 -2,602 1.71% 77,334,322
2023-10-24 2023-10-19 4.646 17,029,004 +107,998 1.71% 79,112,930
2023-10-20 2023-10-18 4.726 16,921,006 -12,578 1.70% 79,976,650
2023-10-17 2023-10-13 4.819 16,933,584 +3,904 1.70% 81,597,780
2023-10-11 2023-10-09 4.934 16,929,680 +1,301 1.70% 83,530,618
2023-10-09 2023-10-05 4.899 16,928,379 +867 1.70% 82,938,749
2023-09-29 2023-09-27 4.773 16,927,512 -434 1.70% 80,787,961
2023-09-25 2023-09-21 4.865 16,927,946 -433 1.70% 82,351,192
2023-09-21 2023-09-19 4.853 16,928,379 +18,216 1.70% 82,158,149
2023-09-20 2023-09-18 4.738 16,910,163 +19,952 1.69% 80,120,341
2023-09-18 2023-09-14 4.738 16,890,211 +10,409 1.69% 80,025,809
2023-09-12 2023-09-07 5.003 16,879,802 +3,036 1.69% 84,452,061
2023-09-07 2023-09-05 4.842 16,876,766 -5,638 1.69% 81,713,101
2023-09-05 2023-08-31 4.600 16,882,404 -6,940 1.69% 77,653,379
2023-09-04 2023-08-30 4.646 16,889,344 +4,337 1.69% 78,464,101
2023-08-30 2023-08-28 4.507 16,885,007 +28,193 1.69% 76,108,152
2023-08-29 2023-08-25 4.565 16,856,814 +18,650 1.69% 76,952,699
2023-08-10 2023-08-08 4.726 16,838,164 -434 1.69% 79,585,100
2023-08-02 2023-07-31 4.957 16,838,598 -867 1.69% 83,469,452
2023-08-01 2023-07-28 4.992 16,839,465 +1,301 1.69% 84,056,124
2023-05-31 2023-05-29 5.209 16,838,164 +777,060 1.69% 87,709,072
2023-03-03 2023-03-01 5.294 16,061,104 -3,310 1.69% 85,020,180
2023-03-01 2023-02-27 5.366 16,064,414 -1,241 1.69% 86,202,601
2023-02-28 2023-02-24 5.547 16,065,655 -3,310 1.69% 89,121,735
2023-02-13 2023-02-09 5.801 16,068,965 -7,446 1.69% 93,218,402
2023-02-10 2023-02-08 5.777 16,076,411 +2,896 1.69% 92,873,008
2023-02-09 2023-02-07 5.874 16,073,515 -2,069 1.69% 94,410,357
2023-02-08 2023-02-06 5.825 16,075,584 +1,241 1.69% 93,645,370
2023-02-07 2023-02-03 5.849 16,074,343 +828 1.69% 94,026,681
2023-02-06 2023-02-02 5.970 16,073,515 +4,550 1.69% 95,964,437
2023-02-03 2023-02-01 5.692 16,068,965 -413 1.69% 91,470,557
2023-02-02 2023-01-31 5.584 16,069,378 +413 1.69% 89,725,018
2023-01-30 2023-01-26 5.910 16,068,965 -1,654 1.69% 94,966,247
2023-01-26 2023-01-19 5.692 16,070,619 -2,069 1.69% 91,479,972
2023-01-19 2023-01-17 5.837 16,072,688 -4,551 1.69% 93,822,750
2023-01-18 2023-01-16 5.934 16,077,239 +8,274 1.69% 95,403,756
2023-01-17 2023-01-13 6.079 16,068,965 -1,654 1.69% 97,685,117
2023-01-16 2023-01-12 6.140 16,070,619 +1,654 1.69% 98,666,297
2023-01-13 2023-01-11 6.152 16,068,965 -413 1.69% 98,850,347
2023-01-12 2023-01-10 6.369 16,069,378 +4,964 1.69% 102,348,668
2023-01-11 2023-01-09 6.285 16,064,414 -16,049,934 1.69% 100,958,001
2023-01-09 2023-01-05 6.345 32,114,348 -2,068 3.37% 203,765,627
2023-01-03 2022-12-29 6.260 32,116,416 -23,168 3.37% 201,061,699
2022-12-30 2022-12-28 6.285 32,139,584 +15,721 3.38% 201,983,600
2022-12-29 2022-12-23 6.043 32,123,863 -7,447 3.38% 194,120,000
2022-12-28 2022-12-22 5.837 32,131,310 -10,343 3.38% 187,563,391
2022-12-23 2022-12-21 5.306 32,141,653 +1,242 3.38% 170,531,747
2022-12-20 2022-12-16 5.124 32,140,411 +827 3.38% 164,698,558
2022-12-19 2022-12-15 5.330 32,139,584 -66,608 3.38% 171,297,630
2022-12-15 2022-12-13 6.115 32,206,192 +19,445 3.38% 196,952,913
2022-12-14 2022-12-12 6.248 32,186,747 +70,331 3.38% 201,112,999
2022-12-13 2022-12-09 7.046 32,116,416 3.37% 226,291,448

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