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: ZHESHANG INTERNATIONAL FINANCIAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.170 72,564,915 +0 3.59% 520,290,441
2025-10-13 2025-10-09 7.250 72,564,915 +0 3.59% 526,095,634
2025-10-10 2025-10-08 7.080 72,564,915 +0 3.59% 513,759,598
2025-10-09 2025-10-06 7.090 72,564,915 +0 3.59% 514,485,247
2025-10-08 2025-10-03 7.060 72,564,915 +0 3.59% 512,308,300
2025-10-06 2025-10-02 7.200 72,564,915 +0 3.59% 522,467,388
2025-10-03 2025-09-30 7.190 72,564,915 +0 3.59% 521,741,739
2025-10-02 2025-09-29 7.120 72,564,915 +0 3.59% 516,662,195
2025-09-30 2025-09-26 7.080 72,564,915 +0 3.59% 513,759,598
2025-09-29 2025-09-25 7.040 72,564,915 +0 3.59% 510,857,002
2025-09-26 2025-09-24 7.170 72,564,915 +0 3.59% 520,290,441
2025-09-25 2025-09-23 7.260 72,564,915 +0 3.59% 526,821,283
2025-09-24 2025-09-22 7.280 72,564,915 +0 3.59% 528,272,581
2025-09-23 2025-09-19 7.250 72,564,915 +0 3.59% 526,095,634
2025-09-22 2025-09-18 7.200 72,564,915 +0 3.59% 522,467,388
2025-09-19 2025-09-17 7.390 72,564,915 +0 3.59% 536,254,722
2025-09-18 2025-09-16 7.250 72,564,915 +0 3.59% 526,095,634
2025-09-17 2025-09-15 7.220 72,564,915 -4,000 3.59% 523,918,686
2025-09-10 2025-09-08 7.150 72,568,915 -4,000 3.59% 518,867,742
2025-09-05 2025-09-03 7.020 72,572,915 +6,000 3.59% 509,461,863
2025-08-25 2025-08-21 7.270 72,566,915 -6,000 3.61% 527,561,472
2025-07-04 2025-07-02 7.420 72,572,915 -20,000 3.67% 538,491,029
2025-06-20 2025-06-18 7.160 72,592,915 -40,000 3.67% 519,765,271
2025-06-17 2025-06-13 6.640 72,632,915 -40,000 3.67% 482,282,556
2025-06-12 2025-06-10 6.610 72,672,915 -3,298,000 3.67% 480,367,968
2025-06-06 2025-06-04 6.430 75,970,915 -800,000 3.84% 488,492,983
2025-05-28 2025-05-26 6.320 76,770,915 -282,000 3.88% 485,192,183
2025-05-27 2025-05-23 6.470 77,052,915 -1,090,000 3.89% 498,532,360
2025-05-23 2025-05-21 6.420 78,142,915 -2,544,000 3.95% 501,677,514
2025-05-22 2025-05-20 6.400 80,686,915 -1,022,000 4.08% 516,396,256
2025-05-21 2025-05-19 6.390 81,708,915 -506,000 4.13% 522,119,967
2025-05-19 2025-05-15 6.490 82,214,915 -1,200,000 4.15% 533,574,798
2025-05-16 2025-05-14 6.460 83,414,915 -3,844,000 4.21% 538,860,351
2025-05-15 2025-05-13 6.410 87,258,915 -1,288,000 4.41% 559,329,645
2025-05-14 2025-05-12 6.380 88,546,915 -62,000 4.47% 564,929,318
2025-05-13 2025-05-09 6.400 88,608,915 -570,000 4.48% 567,097,056
2025-05-12 2025-05-08 6.330 89,178,915 -400,000 4.51% 564,502,532
2025-05-09 2025-05-07 6.550 89,578,915 -3,736,000 4.53% 586,741,893
2025-05-08 2025-05-06 6.520 93,314,915 -4,088,000 4.72% 608,413,246
2025-05-07 2025-05-02 6.320 97,402,915 -6,000 4.92% 615,586,423
2025-05-06 2025-04-30 6.400 97,408,915 -40,000 4.92% 623,417,056
2025-05-02 2025-04-29 6.390 97,448,915 +20,000 4.92% 622,698,567
2025-04-29 2025-04-25 7.292 97,428,915 +5,906,628 4.92% 710,459,686
2025-04-28 2025-04-24 7.239 91,522,287 -1,879 4.92% 662,516,622
2025-04-17 2025-04-15 6.983 91,524,166 -13,151 4.92% 639,146,804
2025-04-16 2025-04-14 6.930 91,537,317 -35,696 4.92% 634,366,396
2025-04-14 2025-04-10 6.824 91,573,013 -9,394 4.93% 624,865,483
2025-04-07 2025-04-02 6.919 91,582,407 -1,879 4.93% 633,703,947
2025-04-01 2025-03-28 6.877 91,584,286 -46,969 4.93% 629,817,152
2025-03-31 2025-03-27 6.898 91,631,255 -176,602 4.93% 632,091,052
2025-03-28 2025-03-26 6.919 91,807,857 -65,756 4.94% 635,263,947
2025-03-27 2025-03-25 6.770 91,873,613 +46,968 4.94% 622,026,538
2025-03-26 2025-03-24 6.579 91,826,645 -90,180 4.94% 604,113,018
2025-03-13 2025-03-11 6.206 91,916,825 +37,575 4.94% 570,459,177
2025-03-12 2025-03-10 6.110 91,879,250 +93,938 4.94% 561,423,175
2025-03-11 2025-03-07 6.142 91,785,312 +266,782 4.94% 563,780,439
2025-03-07 2025-03-05 6.238 91,518,530 -93,937 4.92% 570,910,005
2025-03-06 2025-03-04 6.206 91,612,467 +110,846 4.93% 568,570,254
2025-03-05 2025-03-03 6.206 91,501,621 +187,875 4.92% 567,882,316
2025-02-27 2025-02-25 6.110 91,313,746 -93,937 4.91% 557,967,693
2025-02-26 2025-02-24 6.121 91,407,683 +58,241 4.92% 559,514,760
2025-02-24 2025-02-20 6.057 91,349,442 -93,938 4.91% 553,323,566
2025-02-21 2025-02-19 6.025 91,443,380 -1,878 4.92% 550,972,222
2025-02-20 2025-02-18 6.110 91,445,258 +1,878 4.92% 558,771,290
2025-02-19 2025-02-17 6.025 91,443,380 -140,906 4.92% 550,972,222
2025-02-17 2025-02-13 5.844 91,584,286 -225,450 4.93% 535,247,085
2025-02-14 2025-02-12 5.887 91,809,736 +35,696 4.94% 540,474,081
2025-02-10 2025-02-06 5.951 91,774,040 -1,878 4.94% 546,125,758
2025-02-03 2025-01-24 5.876 91,775,918 -3,758 4.94% 539,298,009
2025-01-21 2025-01-17 5.866 91,779,676 -18,787 4.94% 538,343,063
2025-01-14 2025-01-10 5.631 91,798,463 +31,938 4.94% 516,954,219
2025-01-09 2025-01-07 5.749 91,766,525 +35,697 4.94% 527,520,144
2025-01-06 2025-01-02 5.844 91,730,828 +3,757 4.93% 536,103,522
2025-01-03 2024-12-31 5.951 91,727,071 -20,666 4.93% 545,846,256
2024-12-19 2024-12-17 5.653 91,747,737 +187,875 4.94% 518,621,938
2024-12-17 2024-12-13 5.674 91,559,862 -46,969 4.93% 519,509,317
2024-12-12 2024-12-10 5.685 91,606,831 -5,636 4.93% 520,751,007
2024-12-11 2024-12-09 5.749 91,612,467 -1,879 4.93% 526,634,541
2024-11-28 2024-11-26 5.440 91,614,346 +9,394 4.93% 498,362,537
2024-11-27 2024-11-25 5.397 91,604,952 +18,787 4.93% 494,410,759
2024-11-26 2024-11-22 5.472 91,586,165 +1,879 4.93% 501,134,146
2024-11-20 2024-11-18 5.631 91,584,286 -5,636 4.93% 515,748,102
2024-11-15 2024-11-13 5.631 91,589,922 +1,879 4.93% 515,779,840
2024-11-14 2024-11-12 5.663 91,588,043 +1,878 4.93% 518,694,226
2024-11-12 2024-11-08 5.812 91,586,165 -1,878 4.93% 532,333,159
2024-11-11 2024-11-07 5.919 91,588,043 +1,878 4.93% 542,093,966
2024-11-07 2024-11-05 5.812 91,586,165 +3,758 4.93% 532,333,159
2024-11-04 2024-10-31 5.493 91,582,407 -7,515 4.93% 503,063,441
2024-11-01 2024-10-30 5.546 91,589,922 +84,544 4.93% 507,979,767
2024-10-31 2024-10-29 5.589 91,505,378 -3,758 4.92% 511,407,302
2024-10-23 2024-10-21 5.738 91,509,136 +3,758 4.92% 525,066,393
2024-10-22 2024-10-18 5.855 91,505,378 -3,758 4.92% 535,760,031
2024-10-21 2024-10-17 5.599 91,509,136 -3,757 4.92% 512,402,454
2024-10-18 2024-10-16 5.695 91,512,893 -281,813 4.92% 521,191,194
2024-10-17 2024-10-15 5.642 91,794,706 -931,860 4.94% 517,910,251
2024-10-16 2024-10-14 5.898 92,726,566 +7,515 4.99% 546,858,470
2024-10-14 2024-10-09 5.929 92,719,051 +343,811 4.99% 549,775,238
2024-10-10 2024-10-08 6.121 92,375,240 +552,353 4.97% 565,437,264
2024-10-09 2024-10-07 7.750 91,822,887 +93,937 4.94% 711,612,101
2024-10-08 2024-10-04 6.707 91,728,950 -289,327 4.93% 615,188,168
2024-10-07 2024-10-03 6.153 92,018,277 -3,758 4.95% 566,190,969
2024-10-04 2024-10-02 6.036 92,022,035 -385,143 4.95% 555,438,391
2024-10-03 2024-09-30 5.791 92,407,178 -3,758 4.97% 535,137,776
2024-10-02 2024-09-27 5.599 92,410,936 -5,636 4.97% 517,452,054
2024-09-30 2024-09-26 5.344 92,416,572 -1,879 4.97% 493,872,193
2024-09-26 2024-09-24 5.163 92,418,451 -1,879 4.97% 477,157,139
2024-09-25 2024-09-23 5.046 92,420,330 +1,127,250 4.97% 466,344,499
2024-09-24 2024-09-20 5.003 91,293,080 +2,408,558 4.91% 456,769,103
2024-09-23 2024-09-19 4.908 88,884,522 +7,515 4.78% 436,202,418
2024-09-20 2024-09-17 4.854 88,877,007 +56,362 4.78% 431,434,892
2024-09-17 2024-09-13 4.961 88,820,645 +567,383 4.78% 440,616,586
2024-09-16 2024-09-12 4.961 88,253,262 +1,818,630 4.75% 437,801,944
2024-09-13 2024-09-11 4.950 86,434,632 +2,288,317 4.65% 427,860,055
2024-09-12 2024-09-10 5.057 84,146,315 +924,345 4.53% 425,490,349
2024-09-11 2024-09-09 5.078 83,221,970 +422,719 4.48% 422,588,207
2024-09-10 2024-09-05 5.131 82,799,251 +924,345 4.45% 424,848,851
2024-09-09 2024-09-04 5.195 81,874,906 +30,060 4.40% 425,335,506
2024-09-05 2024-09-03 5.301 81,844,846 +2,562,615 4.40% 433,892,038
2024-09-04 2024-09-02 5.376 79,282,231 +1,040,828 4.27% 426,214,522
2024-09-02 2024-08-29 5.344 78,241,403 +3,672,956 4.21% 418,120,392
2024-08-30 2024-08-28 5.312 74,568,447 +1,384,639 4.01% 396,110,766
2024-08-29 2024-08-27 5.387 73,183,808 +685,743 3.94% 394,208,988
2024-08-28 2024-08-26 5.355 72,498,065 +1,076,524 3.90% 388,199,885
2024-08-19 2024-08-15 5.610 71,421,541 -469,687 3.84% 400,682,923
2024-08-15 2024-08-13 5.653 71,891,228 -5,637 3.87% 406,379,157
2024-08-14 2024-08-12 5.599 71,896,865 -75,150 3.87% 402,584,176
2024-08-13 2024-08-09 5.536 71,972,015 -20,666 3.87% 398,407,961
2024-08-07 2024-08-05 5.397 71,992,681 +20,666 3.87% 388,559,300
2024-08-06 2024-08-02 5.461 71,972,015 -75,150 3.87% 393,044,777
2024-08-01 2024-07-30 5.333 72,047,165 +80,787 3.88% 384,251,547
2024-07-19 2024-07-17 5.365 71,966,378 +75,150 3.87% 386,119,010
2024-07-11 2024-07-09 5.663 71,891,228 +525,110 3.87% 407,144,466
2024-07-03 2024-06-28 5.610 71,366,118 -27,242 3.84% 400,371,994
2024-06-24 2024-06-20 5.578 71,393,360 -131,512 3.84% 398,244,797
2024-06-19 2024-06-17 5.333 71,524,872 +13,151 3.85% 381,465,984
2024-06-14 2024-06-12 5.504 71,511,721 +56,363 3.85% 393,576,152
2024-06-12 2024-06-07 5.727 71,455,358 -56,363 3.84% 409,240,001
2024-05-24 2024-05-22 5.482 71,511,721 -5,636 3.85% 392,053,613
2024-05-23 2024-05-21 5.440 71,517,357 -5,636 3.85% 389,039,195
2024-05-16 2024-05-13 5.568 71,522,993 -18,788 3.85% 398,206,524
2024-05-14 2024-05-10 5.536 71,541,781 -131,512 3.85% 396,026,359
2024-05-10 2024-05-08 5.870 71,673,293 +4,738,640 3.86% 420,757,564
2024-05-08 2024-05-06 5.802 66,934,653 -5,264 3.86% 388,361,476
2024-04-10 2024-04-08 5.757 66,939,917 -8,772 3.86% 385,339,822
2024-04-02 2024-03-27 5.665 66,948,689 +852,705 3.86% 379,285,125
2024-03-28 2024-03-26 5.802 66,095,984 +257,917 3.81% 383,495,436
2024-03-27 2024-03-25 6.874 65,838,067 -87,727 3.79% 452,544,956
2024-03-26 2024-03-22 6.805 65,925,794 -87,727 3.80% 448,639,022
2024-03-25 2024-03-21 6.737 66,013,521 -87,727 3.80% 444,721,088
2024-03-19 2024-03-15 6.680 66,101,248 +263,181 3.81% 441,544,643
2024-03-18 2024-03-14 6.828 65,838,067 -143,872 3.79% 449,542,999
2024-03-15 2024-03-13 6.760 65,981,939 +131,590 3.80% 446,012,584
2024-03-11 2024-03-07 6.782 65,850,349 +1,755 3.79% 446,624,344
2024-03-07 2024-03-05 6.748 65,848,594 +10,527 3.79% 444,360,614
2024-03-01 2024-02-28 6.771 65,838,067 -7,018 3.79% 445,790,554
2024-02-27 2024-02-23 7.010 65,845,085 -52,637 3.79% 461,600,025
2024-02-26 2024-02-22 6.953 65,897,722 -15,790 3.80% 458,213,185
2024-02-23 2024-02-21 6.862 65,913,512 -229,845 3.80% 452,312,186
2024-01-17 2024-01-15 6.600 66,143,357 -8,772 3.81% 436,548,139
2024-01-16 2024-01-12 6.452 66,152,129 -270,199 3.81% 426,803,136
2024-01-08 2024-01-04 6.292 66,422,328 -8,773 3.83% 417,946,329
2024-01-04 2024-01-02 6.076 66,431,101 -8,773 3.83% 403,613,798
2023-12-27 2023-12-21 5.859 66,439,874 +1,080,795 3.83% 389,277,465
2023-12-18 2023-12-14 5.768 65,359,079 +1,754,538 3.77% 376,984,753
2023-12-13 2023-12-11 5.506 63,604,541 +18,056,748 3.66% 350,189,079
2023-12-05 2023-12-01 5.643 45,547,793 +43,863 3.62% 257,004,000
2023-11-15 2023-11-13 5.859 45,503,930 +8,773 3.62% 266,611,802
2023-11-14 2023-11-10 5.836 45,495,157 +8,773 3.62% 265,523,200
2023-11-13 2023-11-09 6.891 45,486,384 +1,754 3.62% 313,466,701
2023-11-10 2023-11-08 6.916 45,484,630 +3,429,686 3.62% 314,576,097
2023-11-09 2023-11-07 6.879 42,054,944 +8,111 3.62% 289,300,677
2023-10-20 2023-10-18 7.175 42,046,833 +81,115 3.62% 301,685,521
2023-10-06 2023-10-04 6.978 41,965,718 +81,115 3.61% 292,825,762
2023-10-05 2023-10-03 7.175 41,884,603 +395,842 3.60% 300,521,522
2023-10-04 2023-09-29 7.200 41,488,761 +619,720 3.57% 298,704,321
2023-10-03 2023-09-28 7.187 40,869,041 +173,586 3.51% 293,738,717
2023-09-29 2023-09-27 7.200 40,695,455 +168,719 3.50% 292,992,800
2023-09-28 2023-09-26 7.224 40,526,736 +285,526 3.48% 292,777,323
2023-09-27 2023-09-25 7.249 40,241,210 +3,244 3.46% 291,706,797
2023-09-26 2023-09-22 7.323 40,237,966 +421,799 3.46% 294,659,642
2023-09-22 2023-09-20 7.187 39,816,167 +259,568 3.42% 286,171,379
2023-09-20 2023-09-18 7.212 39,556,599 +1,200,504 3.40% 285,281,102
2023-07-14 2023-07-12 7.360 38,356,095 +556,450 3.30% 282,297,420
2023-07-12 2023-07-10 7.360 37,799,645 +8,111 3.25% 278,201,998
2023-07-11 2023-07-07 7.249 37,791,534 +567,806 3.25% 273,949,202
2023-07-10 2023-07-06 7.311 37,223,728 +648,921 3.20% 272,127,700
2023-06-06 2023-06-02 7.298 36,574,807 +1,364,356 3.14% 266,932,800
2023-06-05 2023-06-01 7.163 35,210,451 +975,004 3.03% 252,200,482
2023-06-02 2023-05-31 7.150 34,235,447 +785,194 2.94% 244,794,800
2023-06-01 2023-05-30 7.089 33,450,253 +94,094 2.88% 237,118,503
2023-05-31 2023-05-29 7.187 33,356,159 +379,619 2.87% 239,741,259
2023-05-29 2023-05-24 7.446 32,976,540 +24,334 2.84% 245,550,158
2023-05-18 2023-05-16 7.902 32,952,206 +8,112 2.83% 260,399,842
2023-05-16 2023-05-12 7.804 32,944,094 +8,111 2.83% 257,086,618
2023-05-15 2023-05-11 7.890 32,935,983 +8,112 2.83% 259,865,602
2023-05-12 2023-05-10 8.112 32,927,871 -778,705 2.83% 267,108,518
2023-05-11 2023-05-09 8.063 33,706,576 -472,090 2.90% 271,763,157
2023-05-10 2023-05-08 8.087 34,178,666 -884,155 2.94% 276,412,157
2023-05-09 2023-05-05 9.066 35,062,821 -817,641 3.01% 317,891,748
2023-05-08 2023-05-04 9.066 35,880,462 +906,888 3.08% 325,304,766
2023-05-04 2023-05-02 8.948 34,973,574 -12,177 3.20% 312,946,743
2023-05-03 2023-04-28 8.541 34,985,751 +12,177 3.21% 298,805,004
2023-04-14 2023-04-12 8.606 34,973,574 -7,610 3.20% 300,998,703
2023-03-21 2023-03-17 8.212 34,981,184 +7,610 3.21% 287,274,998
2023-01-10 2023-01-06 8.120 34,973,574 -459,678 3.20% 283,995,723
2023-01-06 2023-01-04 8.212 35,433,252 -7,610 3.25% 290,987,504
2023-01-04 2022-12-30 7.897 35,440,862 +6,088 3.25% 279,873,679
2022-12-28 2022-12-22 8.041 35,434,774 -7,610 3.25% 284,947,203
2022-12-23 2022-12-21 7.766 35,442,384 +392,705 3.25% 275,228,698
2022-12-22 2022-12-20 7.713 35,049,679 +709,304 3.21% 270,336,978
2022-12-21 2022-12-19 7.687 34,340,375 +197,875 3.15% 263,963,701
2022-12-12 2022-12-08 7.805 34,142,500 +339,431 3.13% 266,480,277
2022-12-09 2022-12-07 7.582 33,803,069 +604,278 3.10% 256,280,318
2022-12-08 2022-12-06 7.621 33,198,791 +703,216 3.04% 253,007,602
2022-12-07 2022-12-05 7.700 32,495,575 +278,547 2.98% 250,210,281
2022-12-06 2022-12-02 7.608 32,217,028 +514,474 2.95% 245,102,278
2022-12-05 2022-12-01 7.647 31,702,554 +1,185,725 2.91% 242,437,917
2022-12-02 2022-11-30 7.621 30,516,829 +266,370 2.80% 232,568,401
2022-12-01 2022-11-29 7.582 30,250,459 +922,400 2.77% 229,345,958
2022-11-30 2022-11-28 7.529 29,328,059 +484,031 2.69% 220,811,278
2022-11-25 2022-11-23 7.608 28,844,028 +179,610 2.64% 219,441,004
2022-11-24 2022-11-22 7.568 28,664,418 +646,897 2.63% 216,944,638
2022-11-23 2022-11-21 7.463 28,017,521 +867,604 2.57% 209,103,523
2022-11-16 2022-11-14 7.371 27,149,917 +150,690 2.49% 200,131,143
2022-11-14 2022-11-10 6.911 26,999,227 +1,054,823 2.47% 186,603,757
2022-11-11 2022-11-09 7.043 25,944,404 +691,039 2.38% 182,722,403
2022-11-10 2022-11-08 7.069 25,253,365 +601,235 2.31% 178,519,162
2022-11-09 2022-11-07 7.148 24,652,130 +729,091 2.26% 176,212,478
2022-11-08 2022-11-04 6.846 23,923,039 +380,529 2.19% 163,771,143
2022-11-07 2022-11-03 6.636 23,542,510 +490,120 2.16% 156,216,697
2022-10-11 2022-10-07 6.951 23,052,390 +15,221 2.11% 160,234,098
2022-09-02 2022-08-31 7.858 23,037,169 -7,611 2.11% 181,014,598
2022-08-30 2022-08-26 7.844 23,044,780 +4,567 2.11% 180,771,602
2022-08-29 2022-08-25 7.976 23,040,213 +4,566 2.11% 183,763,177
2022-08-23 2022-08-19 8.068 23,035,647 +18,265 2.11% 185,845,519
2022-08-12 2022-08-10 8.015 23,017,382 +7,611 2.11% 184,488,402
2022-08-05 2022-08-03 8.147 23,009,771 +7,610 2.11% 187,450,799
2022-08-03 2022-08-01 8.265 23,002,161 +7,611 2.11% 190,108,963
2022-07-29 2022-07-27 8.396 22,994,550 +7,611 2.11% 193,067,460
2022-07-25 2022-07-21 8.646 22,986,939 +7,610 2.11% 198,742,316
2022-07-15 2022-07-13 8.882 22,979,329 +7,611 2.11% 204,111,441
2022-07-11 2022-07-07 9.066 22,971,718 +15,221 2.11% 208,269,597
2022-07-08 2022-07-06 9.185 22,956,497 +60,884 2.10% 210,846,358
2022-07-07 2022-07-05 9.303 22,895,613 -76,105 2.10% 212,994,722
2022-07-05 2022-06-30 10.120 22,971,718 +1,377,018 2.11% 232,467,185
2022-06-22 2022-06-20 9.547 21,594,700 +14,309 2.11% 206,156,718
2022-06-21 2022-06-17 9.477 21,580,391 +7,154 2.10% 204,511,915
2022-06-20 2022-06-16 9.686 21,573,237 +14,309 2.10% 208,967,219
2022-06-17 2022-06-15 9.784 21,558,928 +7,154 2.10% 210,937,996
2022-06-16 2022-06-14 9.686 21,551,774 +42,926 2.10% 208,759,319
2022-06-09 2022-06-07 9.756 21,508,848 -14,309 2.10% 209,846,721
2022-05-26 2022-05-24 9.295 21,523,157 -28,617 2.10% 200,058,603
2022-05-23 2022-05-19 9.211 21,551,774 -28,617 2.10% 198,517,159
2022-05-06 2022-05-04 8.890 21,580,391 +28,617 2.10% 191,843,036
2022-04-29 2022-04-27 9.141 21,551,774 +7,154 2.10% 197,010,959
2022-04-27 2022-04-25 9.239 21,544,620 +14,309 2.10% 199,053,543
2022-04-26 2022-04-22 9.379 21,530,311 +7,154 2.10% 201,930,740
2022-04-20 2022-04-14 9.519 21,523,157 -21,463 2.10% 204,872,043
2022-04-13 2022-04-11 9.295 21,544,620 +21,463 2.10% 200,258,103
2022-04-11 2022-04-07 9.575 21,523,157 -21,463 2.10% 206,075,403
2022-04-04 2022-03-31 9.197 21,544,620 +21,463 2.10% 198,150,123
2022-03-23 2022-03-21 9.840 21,523,157 -21,463 2.10% 211,791,363
2022-02-07 2022-01-31 9.337 21,544,620 +2,862 2.10% 201,161,523
2022-01-27 2022-01-25 9.351 21,541,758 +25,756 2.10% 201,435,900
2022-01-24 2022-01-20 9.589 21,516,002 +34,341 2.10% 206,307,637
2022-01-14 2022-01-12 9.812 21,481,661 -111,608 2.09% 210,782,516
2022-01-10 2022-01-06 9.617 21,593,269 +7,154 2.10% 207,652,157
2021-12-21 2021-12-17 9.575 21,586,115 +35,772 2.10% 206,678,200
2021-12-20 2021-12-16 9.589 21,550,343 +35,772 2.10% 206,636,918
2021-12-16 2021-12-14 9.630 21,514,571 +71,543 2.10% 207,196,076
2021-12-09 2021-12-07 10.190 21,443,028 -85,852 2.09% 218,495,881
2021-12-08 2021-12-06 10.148 21,528,880 -572,348 2.10% 218,467,919
2021-12-07 2021-12-03 10.162 22,101,228 -572,349 2.15% 224,584,836
2021-12-06 2021-12-02 10.190 22,673,577 -399,213 2.21% 231,034,683
2021-12-03 2021-12-01 10.134 23,072,790 -107,315 2.25% 233,812,504
2021-12-02 2021-11-30 10.273 23,180,105 -1,304,954 2.26% 238,140,001
2021-12-01 2021-11-29 9.896 24,485,059 -8,585 2.39% 242,305,921
2021-11-30 2021-11-26 9.756 24,493,644 -52,942 2.39% 238,967,278
2021-11-29 2021-11-25 9.882 24,546,586 -1,430,871 2.39% 242,571,696
2021-11-26 2021-11-24 9.910 25,977,457 -643,892 2.53% 257,437,899
2021-11-25 2021-11-23 9.826 26,621,349 -321,946 2.60% 261,586,301
2021-11-23 2021-11-19 9.770 26,943,295 -505,097 2.63% 263,243,402
2021-11-22 2021-11-18 9.658 27,448,392 -1,144,697 2.68% 265,109,059
2021-11-19 2021-11-17 9.756 28,593,089 -543,730 2.79% 278,962,683
2021-11-18 2021-11-16 9.728 29,136,819 -251,834 2.84% 283,452,955
2021-11-17 2021-11-15 9.714 29,388,653 -387,766 2.86% 285,492,103
2021-11-16 2021-11-12 9.728 29,776,419 -154,534 2.90% 289,675,203
2021-11-15 2021-11-11 9.742 29,930,953 -35,771 2.92% 291,596,923
2021-11-09 2021-11-05 9.547 29,966,724 +35,771 2.92% 286,081,375
2021-11-04 2021-11-02 9.589 29,930,953 +34,341 2.92% 286,994,963
2021-11-03 2021-11-01 9.868 29,896,612 -608,120 2.91% 295,023,282
2021-10-26 2021-10-22 9.784 30,504,732 -7,154 2.97% 298,466,001
2021-10-25 2021-10-21 9.714 30,511,886 -4,293 2.97% 296,403,598
2021-10-22 2021-10-20 9.561 30,516,179 -2,862 2.97% 291,753,362
2021-10-21 2021-10-19 9.714 30,519,041 -21,463 2.98% 296,473,104
2021-09-21 2021-09-17 8.498 30,540,504 +4,293 2.98% 259,543,043
2021-09-20 2021-09-16 9.127 30,536,211 +14,309 2.98% 278,713,460
2021-09-03 2021-09-01 9.644 30,521,902 -18,602 2.98% 294,367,797
2021-08-24 2021-08-20 8.582 30,540,504 +1,431 2.98% 262,104,323
2021-08-19 2021-08-17 9.169 30,539,073 +5,724 2.98% 280,020,162
2021-08-03 2021-07-30 9.169 30,533,349 +72,974 2.98% 279,967,677
2021-08-02 2021-07-29 9.239 30,460,375 +5,724 2.97% 281,427,361
2021-07-27 2021-07-23 9.421 30,454,651 +21,463 2.97% 286,908,316
2021-07-20 2021-07-16 9.742 30,433,188 -286,174 2.97% 296,489,857
2021-07-19 2021-07-15 9.700 30,719,362 -223,216 2.99% 297,989,716
2021-07-15 2021-07-13 9.658 30,942,578 -297,621 3.02% 298,857,497
2021-07-06 2021-07-02 9.575 31,240,199 -7,155 3.05% 299,112,096
2021-07-05 2021-06-30 9.658 31,247,354 -7,154 3.05% 301,801,163
2021-06-28 2021-06-24 9.491 31,254,508 -7,154 3.05% 296,627,939
2021-06-21 2021-06-17 9.085 31,261,662 +7,154 3.05% 284,023,996
2021-06-17 2021-06-15 9.365 31,254,508 -7,154 3.05% 292,696,199
2021-06-08 2021-06-04 9.225 31,261,662 +21,463 3.05% 288,393,596
2021-06-07 2021-06-03 9.113 31,240,199 +14,308 3.05% 284,702,316
2021-06-03 2021-06-01 9.407 31,225,891 +21,463 3.04% 293,737,583
2021-05-31 2021-05-27 9.630 31,204,428 -11,447 3.04% 300,514,244
2021-05-26 2021-05-24 9.155 31,215,875 +11,447 3.04% 285,789,604
2021-04-23 2021-04-21 10.912 31,204,428 +1,826,670 3.04% 340,510,684
2021-03-26 2021-03-24 9.739 29,377,758 -26,943 3.04% 286,120,956
2021-03-05 2021-03-03 10.096 29,404,701 +2,695 3.04% 296,860,804
2021-03-01 2021-02-25 10.318 29,402,006 -1,348 3.04% 303,381,396
2021-02-23 2021-02-19 10.393 29,403,354 -1,347 3.04% 305,578,005
2021-01-22 2021-01-20 10.096 29,404,701 -13,471 3.04% 296,860,804
2021-01-18 2021-01-14 9.650 29,418,172 +529,414 3.05% 283,894,003
2021-01-15 2021-01-13 9.725 28,888,758 +1,177,374 2.99% 280,929,502
2021-01-14 2021-01-12 9.353 27,711,384 +1,966,779 2.87% 259,194,597
2021-01-13 2021-01-11 9.457 25,744,605 +635,836 2.67% 243,474,142
2021-01-12 2021-01-08 9.457 25,108,769 +820,389 2.60% 237,460,858
2021-01-11 2021-01-07 9.175 24,288,380 +793,448 2.51% 222,850,803
2021-01-08 2021-01-06 9.457 23,494,932 +1,219,133 2.43% 222,198,336
2020-12-23 2020-12-21 9.220 22,275,799 +1,013,027 2.31% 205,377,125
2020-12-22 2020-12-18 9.442 21,262,772 +317,917 2.20% 200,772,477
2020-12-21 2020-12-17 9.116 20,944,855 +1,696,011 2.17% 190,929,444
2020-12-18 2020-12-16 9.160 19,248,844 +1,011,679 1.99% 176,326,260
2020-12-17 2020-12-15 9.101 18,237,165 +1,764,713 1.89% 165,975,880
2020-12-16 2020-12-14 9.042 16,472,452 +641,224 1.71% 148,937,041
2020-12-15 2020-12-11 9.042 15,831,228 +1,099,241 1.64% 143,139,361
2020-12-14 2020-12-10 8.997 14,731,987 +1,857,664 1.53% 132,544,322
2020-12-11 2020-12-09 8.834 12,874,323 +1,070,952 1.33% 113,728,299
2020-12-10 2020-12-08 8.789 11,803,371 +1,819,944 1.22% 103,742,078
2020-12-09 2020-12-07 8.893 9,983,427 +1,190,845 1.03% 88,783,783
2020-12-08 2020-12-04 9.042 8,792,582 +1,805,126 0.91% 79,498,860
2020-12-04 2020-12-02 8.878 6,987,456 -17,512 0.72% 62,036,523
2020-11-30 2020-11-26 8.240 7,004,968 +20,207 0.73% 57,719,999
2020-11-13 2020-11-11 8.685 6,984,761 -6,736 0.72% 60,664,496
2020-11-12 2020-11-10 8.463 6,991,497 -12,124 0.72% 59,166,000
2020-11-03 2020-10-30 7.839 7,003,621 +10,777 0.73% 54,901,440
2020-10-29 2020-10-27 8.284 6,992,844 -13,471 0.72% 57,931,559
2020-10-28 2020-10-23 8.373 7,006,315 -13,471 0.73% 58,667,278
2020-10-22 2020-10-20 7.869 7,019,786 +13,471 0.73% 55,236,598
2020-10-21 2020-10-19 7.794 7,006,315 +6,735 0.73% 54,610,498
2020-10-20 2020-10-16 7.943 6,999,580 +6,736 0.72% 55,597,203
2020-10-14 2020-10-09 8.388 6,992,844 +4,041 0.72% 58,658,299
2020-09-18 2020-09-16 8.433 6,988,803 -6,735 0.72% 58,935,682
2020-09-03 2020-09-01 7.824 6,995,538 +6,735 0.72% 54,734,217
2020-09-01 2020-08-28 8.047 6,988,803 +460,712 0.72% 56,237,922
2020-08-31 2020-08-27 8.047 6,528,091 +920,075 0.68% 52,530,637
2020-08-20 2020-08-18 8.492 5,608,016 +8,083 0.58% 47,624,722
2020-07-09 2020-07-07 9.339 5,599,933 -8,083 0.58% 52,295,059
2020-07-08 2020-07-06 9.383 5,608,016 -1,347 0.58% 52,620,322
2020-07-07 2020-07-03 8.656 5,609,363 -13,471 0.58% 48,552,241
2020-07-03 2020-06-30 8.136 5,622,834 +13,471 0.58% 45,747,040
2020-06-23 2020-06-19 8.656 5,609,363 -33,678 0.58% 48,552,241
2020-06-19 2020-06-17 8.477 5,643,041 -33,677 0.58% 47,838,383
2020-06-17 2020-06-15 8.091 5,676,718 +67,355 0.59% 45,932,597
2020-06-15 2020-06-11 8.299 5,609,363 +107,769 0.58% 46,553,521
2020-06-05 2020-06-03 8.284 5,501,594 +2,694 0.57% 45,577,439
2020-06-01 2020-05-28 8.062 5,498,900 +67,356 0.57% 44,330,520
2020-05-29 2020-05-27 7.898 5,431,544 +115,851 0.56% 42,900,476
2020-05-28 2020-05-26 7.898 5,315,693 +107,769 0.55% 41,985,439
2020-05-27 2020-05-25 8.062 5,207,924 +28,289 0.54% 41,984,757
2020-05-26 2020-05-22 8.151 5,179,635 +187,248 0.54% 42,218,100
2020-05-22 2020-05-20 8.373 4,992,387 +48,496 0.52% 41,803,681
2020-05-21 2020-05-19 8.507 4,943,891 +466,100 0.51% 42,058,201
2020-05-19 2020-05-15 9.529 4,477,791 +291,710 0.46% 42,667,623
2020-04-29 2020-04-27 8.544 4,186,081 -1,259 0.46% 35,766,239
2020-04-22 2020-04-20 8.163 4,187,340 +1,259 0.46% 34,180,997
2020-04-17 2020-04-15 8.322 4,186,081 +1,259 0.46% 34,835,519
2020-04-14 2020-04-08 8.528 4,184,822 -7,556 0.46% 35,689,022
2020-04-08 2020-04-06 8.226 4,192,378 +7,556 0.46% 34,488,441
2020-04-02 2020-03-31 8.576 4,184,822 +416,845 0.46% 35,888,402
2020-04-01 2020-03-30 8.338 3,767,977 +201,496 0.42% 31,416,002
2020-03-31 2020-03-27 8.369 3,566,481 +1,093,117 0.40% 29,849,283
2020-03-30 2020-03-26 8.322 2,473,364 +918,066 0.27% 20,582,717
2020-03-27 2020-03-25 8.226 1,555,298 +506,259 0.17% 12,794,601
2020-03-26 2020-03-24 7.861 1,049,039 +1,017,555 0.12% 8,246,700
2020-02-26 2020-02-24 9.846 31,484 +20,150 0.00% 310,002
2020-02-19 2020-02-17 10.069 11,334 +11,334 0.00% 114,118
2007-06-26 2007-06-22 25.492 0

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