History of CCASS shareholding

Stock code:

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Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.240 9,374,000 +0 0.10% 11,623,760
2025-10-13 2025-10-09 1.250 9,374,000 +0 0.10% 11,717,500
2025-10-10 2025-10-08 1.200 9,374,000 +300,000 0.10% 11,248,800
2025-10-09 2025-10-06 1.210 9,074,000 -320,000 0.10% 10,979,540
2025-10-08 2025-10-03 1.210 9,394,000 -58,000 0.10% 11,366,740
2025-10-06 2025-10-02 1.190 9,452,000 -454,000 0.10% 11,247,880
2025-09-30 2025-09-26 1.160 9,906,000 -606,000 0.11% 11,490,960
2025-09-29 2025-09-25 1.160 10,512,000 +500,000 0.11% 12,193,920
2025-09-25 2025-09-23 1.170 10,012,000 +300,000 0.11% 11,714,040
2025-09-24 2025-09-22 1.190 9,712,000 +300,000 0.10% 11,557,280
2025-09-23 2025-09-19 1.190 9,412,000 +300,000 0.10% 11,200,280
2025-09-22 2025-09-18 1.190 9,112,000 +900,000 0.10% 10,843,280
2025-09-19 2025-09-17 1.220 8,212,000 -360,000 0.09% 10,018,640
2025-09-18 2025-09-16 1.200 8,572,000 +592,000 0.09% 10,286,400
2025-09-17 2025-09-15 1.200 7,980,000 -100,000 0.09% 9,576,000
2025-09-16 2025-09-12 1.210 8,080,000 -300,000 0.09% 9,776,800
2025-09-15 2025-09-11 1.200 8,380,000 -228,000 0.09% 10,056,000
2025-09-12 2025-09-10 1.200 8,608,000 +128,000 0.09% 10,329,600
2025-09-11 2025-09-09 1.190 8,480,000 +288,000 0.09% 10,091,200
2025-09-10 2025-09-08 1.210 8,192,000 -60,000 0.09% 9,912,320
2025-09-09 2025-09-05 1.200 8,252,000 -600,000 0.09% 9,902,400
2025-09-05 2025-09-03 1.180 8,852,000 +600,000 0.10% 10,445,360
2025-09-04 2025-09-02 1.190 8,252,000 +900,000 0.09% 9,819,880
2025-09-03 2025-09-01 1.200 7,352,000 +300,000 0.08% 8,822,400
2025-09-02 2025-08-29 1.220 7,052,000 +1,220,000 0.08% 8,603,440
2025-08-27 2025-08-25 1.320 5,832,000 -100,000 0.06% 7,698,240
2025-08-25 2025-08-21 1.300 5,932,000 +300,000 0.06% 7,711,600
2025-08-21 2025-08-19 1.300 5,632,000 +300,000 0.06% 7,321,600
2025-08-20 2025-08-18 1.310 5,332,000 -80,000 0.06% 6,984,920
2025-08-18 2025-08-14 1.310 5,412,000 +660,000 0.06% 7,089,720
2025-08-15 2025-08-13 1.330 4,752,000 +200,000 0.05% 6,320,160
2025-08-14 2025-08-12 1.330 4,552,000 +150,000 0.05% 6,054,160
2025-08-13 2025-08-11 1.350 4,402,000 -102,000 0.05% 5,942,700
2025-08-12 2025-08-08 1.330 4,504,000 -980,000 0.05% 5,990,320
2025-08-11 2025-08-07 1.310 5,484,000 -300,000 0.06% 7,184,040
2025-08-08 2025-08-06 1.300 5,784,000 +100,000 0.06% 7,519,200
2025-08-06 2025-08-04 1.300 5,684,000 -30,000 0.06% 7,389,200
2025-08-05 2025-08-01 1.300 5,714,000 +154,000 0.06% 7,428,200
2025-08-04 2025-07-31 1.300 5,560,000 +740,000 0.06% 7,228,000
2025-08-01 2025-07-30 1.330 4,820,000 +200,000 0.05% 6,410,600
2025-07-31 2025-07-29 1.360 4,620,000 +346,000 0.05% 6,283,200
2025-07-30 2025-07-28 1.360 4,274,000 -600,000 0.05% 5,812,640
2025-07-29 2025-07-25 1.380 4,874,000 +384,000 0.05% 6,726,120
2025-07-28 2025-07-24 1.450 4,490,000 -108,000 0.05% 6,510,500
2025-07-25 2025-07-23 1.420 4,598,000 +770,000 0.05% 6,529,160
2025-07-24 2025-07-22 1.590 3,828,000 -62,000 0.04% 6,086,520
2025-07-23 2025-07-21 1.600 3,890,000 +402,000 0.04% 6,224,000
2025-07-18 2025-07-16 1.300 3,488,000 -280,000 0.04% 4,534,400
2025-07-16 2025-07-14 1.370 3,768,000 -380,000 0.04% 5,162,160
2025-07-15 2025-07-11 1.230 4,148,000 -150,000 0.04% 5,102,040
2025-07-11 2025-07-09 1.150 4,298,000 -250,000 0.05% 4,942,700
2025-07-10 2025-07-08 1.090 4,548,000 -100,000 0.05% 4,957,320
2025-07-07 2025-07-03 1.040 4,648,000 +50,000 0.05% 4,833,920
2025-07-04 2025-07-02 1.050 4,598,000 +20,000 0.05% 4,827,900
2025-06-30 2025-06-26 1.109 4,578,000 +121,529 0.05% 5,079,071
2025-06-12 2025-06-10 1.079 4,456,471 +38,938 0.05% 4,806,900
2025-06-11 2025-06-09 1.079 4,417,533 -83,717 0.05% 4,764,900
2025-06-09 2025-06-05 1.058 4,501,250 +19,469 0.05% 4,762,720
2025-04-10 2025-04-08 0.986 4,481,781 +3,894 0.05% 4,419,840
2025-04-09 2025-04-07 0.945 4,477,887 +15,575 0.05% 4,232,000
2025-04-02 2025-03-31 1.038 4,462,312 +19,469 0.05% 4,629,840
2025-03-31 2025-03-27 1.079 4,442,843 +9,735 0.05% 4,792,200
2025-03-28 2025-03-26 1.089 4,433,108 +9,734 0.05% 4,827,240
2025-03-21 2025-03-19 1.099 4,423,374 +9,735 0.05% 4,862,080
2025-03-20 2025-03-18 1.109 4,413,639 -97,345 0.05% 4,896,720
2025-03-12 2025-03-10 1.017 4,510,984 +83,717 0.05% 4,587,660
2025-02-18 2025-02-14 0.986 4,427,267 -15,576 0.05% 4,366,080
2025-02-11 2025-02-07 0.966 4,442,843 +7,788 0.05% 4,290,160
2025-02-04 2025-01-28 0.976 4,435,055 +7,788 0.05% 4,328,200
2025-01-02 2024-12-27 1.058 4,427,267 -194,691 0.05% 4,684,440
2024-12-17 2024-12-13 1.048 4,621,958 -48,673 0.05% 4,842,960
2024-12-12 2024-12-10 1.048 4,670,631 -97,345 0.05% 4,893,960
2024-12-11 2024-12-09 1.058 4,767,976 -321,240 0.05% 5,044,940
2024-12-05 2024-12-03 1.027 5,089,216 -48,673 0.06% 5,228,000
2024-12-02 2024-11-28 1.010 5,137,889 +70,777 0.06% 5,191,171
2024-11-29 2024-11-27 1.031 5,067,112 -48,002 0.06% 5,225,220
2024-11-20 2024-11-18 1.094 5,115,114 -1,008,046 0.06% 5,594,400
2024-11-11 2024-11-07 1.187 6,123,160 -1,651,275 0.07% 7,270,920
2024-11-08 2024-11-06 1.146 7,774,435 -48,003 0.09% 8,907,800
2024-11-07 2024-11-05 1.156 7,822,438 -1,200,054 0.09% 9,044,281
2024-11-06 2024-11-04 1.125 9,022,492 -96,005 0.10% 10,149,840
2024-11-05 2024-11-01 1.125 9,118,497 -96,004 0.10% 10,257,840
2024-10-28 2024-10-24 1.115 9,214,501 +38,402 0.10% 10,269,860
2024-10-22 2024-10-18 1.135 9,176,099 -96,005 0.10% 10,418,220
2024-10-18 2024-10-16 1.135 9,272,104 -48,002 0.10% 10,527,220
2024-10-17 2024-10-15 1.104 9,320,106 -28,801 0.10% 10,290,480
2024-10-15 2024-10-10 1.198 9,348,907 -192,009 0.11% 11,198,700
2024-10-14 2024-10-09 1.062 9,540,916 -30,722 0.11% 10,136,760
2024-10-10 2024-10-08 1.094 9,571,638 -7,680 0.11% 10,468,501
2024-10-09 2024-10-07 1.292 9,579,318 +700,832 0.11% 12,372,720
2024-10-08 2024-10-04 1.219 8,878,486 -48,002 0.10% 10,820,160
2024-10-07 2024-10-03 1.146 8,926,488 -48,002 0.10% 10,227,800
2024-10-04 2024-10-02 1.104 8,974,490 -96,005 0.10% 9,908,880
2024-10-03 2024-09-30 1.031 9,070,495 -46,082 0.10% 9,353,520
2024-10-02 2024-09-27 0.990 9,116,577 +17,281 0.10% 9,021,200
2024-07-15 2024-07-11 0.865 9,099,296 +480,022 0.10% 7,866,740
2024-07-12 2024-07-10 0.906 8,619,274 -1,920 0.10% 7,806,379
2024-07-11 2024-07-09 0.927 8,621,194 +292,505 0.10% 7,994,026
2024-06-27 2024-06-25 0.916 8,328,689 +48,228 0.10% 7,633,000
2024-06-11 2024-06-06 0.960 8,280,461 +5,565 0.10% 7,945,920
2024-06-03 2024-05-30 0.949 8,274,896 +463,736 0.10% 7,851,360
2024-05-27 2024-05-23 0.949 7,811,160 +510,109 0.09% 7,411,360
2024-05-24 2024-05-22 0.981 7,301,051 -1,855 0.08% 7,163,520
2024-05-23 2024-05-21 0.970 7,302,906 +46,373 0.09% 7,086,600
2024-05-07 2024-05-03 0.830 7,256,533 +3,710 0.08% 6,024,480
2024-04-17 2024-04-15 0.798 7,252,823 +463,736 0.08% 5,786,800
2024-04-03 2024-03-28 0.766 6,789,087 -74,198 0.08% 5,197,200
2024-03-12 2024-03-08 0.787 6,863,285 +72,343 0.08% 5,402,000
2024-03-01 2024-02-28 0.776 6,790,942 +46,373 0.08% 5,271,840
2024-02-22 2024-02-20 0.766 6,744,569 +142,831 0.08% 5,163,120
2024-02-08 2024-02-06 0.733 6,601,738 +57,503 0.08% 4,840,240
2023-11-07 2023-11-03 0.895 6,544,235 -9,275 0.08% 5,856,480
2023-10-06 2023-10-04 0.960 6,553,510 -46,373 0.08% 6,288,740
2023-08-30 2023-08-28 0.960 6,599,883 +55,648 0.08% 6,333,240
2023-08-10 2023-08-08 1.024 6,544,235 +55,648 0.08% 6,703,200
2023-07-07 2023-07-05 1.057 6,488,587 -18,549 0.08% 6,856,080
2023-05-29 2023-05-24 1.121 6,507,136 -14,840 0.08% 7,296,640
2023-05-25 2023-05-23 1.132 6,521,976 -7,420 0.08% 7,383,600
2023-05-16 2023-05-12 1.207 6,529,396 +55,649 0.08% 7,880,258
2023-05-15 2023-05-11 1.262 6,473,747 +214,930 0.08% 8,171,495
2023-05-12 2023-05-10 1.284 6,258,817 +54,189 0.07% 8,038,800
2023-05-11 2023-05-09 1.295 6,204,628 -86,703 0.07% 8,037,899
2023-05-10 2023-05-08 1.351 6,291,331 -106,571 0.08% 8,498,520
2023-05-09 2023-05-05 1.318 6,397,902 -10,838 0.08% 8,429,960
2023-05-08 2023-05-04 1.340 6,408,740 -3,613 0.08% 8,586,160
2023-05-04 2023-05-02 1.284 6,412,353 +45,158 0.08% 8,236,001
2023-05-03 2023-04-28 1.307 6,367,195 +45,157 0.08% 8,319,000
2023-05-02 2023-04-27 1.284 6,322,038 -279,976 0.08% 8,120,000
2023-04-28 2023-04-26 1.240 6,602,014 -117,409 0.08% 8,187,200
2023-04-27 2023-04-25 1.207 6,719,423 +207,724 0.08% 8,109,600
2023-04-26 2023-04-24 1.218 6,511,699 +75,865 0.08% 7,931,000
2023-04-25 2023-04-21 1.229 6,435,834 +198,692 0.08% 7,909,859
2023-04-24 2023-04-20 1.273 6,237,142 -242,044 0.07% 7,941,900
2023-04-21 2023-04-19 1.218 6,479,186 +144,504 0.08% 7,891,401
2023-04-20 2023-04-18 1.240 6,334,682 -39,738 0.08% 7,855,680
2023-04-19 2023-04-17 1.262 6,374,420 +90,314 0.08% 8,046,120
2023-04-17 2023-04-13 1.185 6,284,106 -9,031 0.08% 7,445,061
2023-04-13 2023-04-11 1.152 6,293,137 +45,157 0.08% 7,246,720
2023-04-11 2023-04-04 1.152 6,247,980 -9,031 0.07% 7,194,720
2023-04-06 2023-04-03 1.107 6,257,011 +27,094 0.07% 6,928,000
2023-04-03 2023-03-30 1.096 6,229,917 +45,158 0.07% 6,829,020
2023-03-29 2023-03-27 1.085 6,184,759 -18,063 0.07% 6,711,040
2023-03-28 2023-03-24 1.107 6,202,822 +45,157 0.07% 6,868,000
2023-03-23 2023-03-21 1.152 6,157,665 +27,095 0.07% 7,090,720
2023-03-22 2023-03-20 1.185 6,130,570 -39,739 0.07% 7,263,160
2023-03-21 2023-03-17 1.185 6,170,309 -99,346 0.07% 7,310,240
2023-03-14 2023-03-10 1.052 6,269,655 +27,094 0.07% 6,594,900
2023-03-13 2023-03-09 1.085 6,242,561 +95,734 0.07% 6,773,760
2023-03-10 2023-03-08 1.107 6,146,827 -54,189 0.07% 6,806,000
2023-03-09 2023-03-07 1.118 6,201,016 +54,189 0.07% 6,934,660
2023-03-08 2023-03-06 1.118 6,146,827 +198,693 0.07% 6,874,060
2023-03-03 2023-03-01 1.041 5,948,134 +99,346 0.07% 6,190,840
2023-03-01 2023-02-27 1.019 5,848,788 -1,885,774 0.07% 5,957,920
2023-02-21 2023-02-17 1.030 7,734,562 +126,441 0.09% 7,964,520
2023-02-17 2023-02-15 1.041 7,608,121 +135,472 0.09% 7,918,560
2023-02-08 2023-02-06 1.074 7,472,649 +9,032 0.09% 8,025,780
2023-01-30 2023-01-26 1.129 7,463,617 -7,225 0.09% 8,429,280
2023-01-18 2023-01-16 1.074 7,470,842 -9,032 0.09% 8,023,840
2022-12-14 2022-12-12 1.052 7,479,874 -3,612 0.09% 7,867,900
2022-12-07 2022-12-05 1.118 7,483,486 -27,095 0.09% 8,368,860
2022-12-02 2022-11-30 1.052 7,510,581 -18,063 0.09% 7,900,200
2022-12-01 2022-11-29 1.041 7,528,644 -7,225 0.09% 7,835,840
2022-11-29 2022-11-25 1.041 7,535,869 +820,059 0.09% 7,843,360
2022-11-25 2022-11-23 1.019 6,715,810 +1,083,778 0.08% 6,841,120
2022-10-27 2022-10-25 0.941 5,632,032 +9,031 0.07% 5,300,600
2022-10-12 2022-10-10 0.908 5,623,001 +7,225 0.07% 5,105,320
2022-09-22 2022-09-20 1.052 5,615,776 +27,095 0.07% 5,907,100
2022-09-09 2022-09-07 1.229 5,588,681 -27,095 0.07% 6,868,680
2022-09-08 2022-09-06 1.063 5,615,776 -90,315 0.07% 5,969,280
2022-09-07 2022-09-05 1.041 5,706,091 +90,315 0.07% 5,938,920
2022-09-02 2022-08-31 1.030 5,615,776 +34,320 0.07% 5,782,740
2022-08-04 2022-08-02 1.118 5,581,456 -108,378 0.07% 6,241,800
2022-08-02 2022-07-29 1.152 5,689,834 +9,031 0.07% 6,552,000
2022-07-18 2022-07-14 1.262 5,680,803 -54,188 0.07% 7,170,601
2022-07-15 2022-07-13 1.307 5,734,991 -90,315 0.07% 7,492,999
2022-07-11 2022-07-07 1.196 5,825,306 -9,032 0.07% 6,966,000
2022-07-08 2022-07-06 1.185 5,834,338 -90,315 0.07% 6,912,200
2022-06-30 2022-06-28 1.248 5,924,653 +83,803 0.07% 7,393,175
2022-06-28 2022-06-24 1.214 5,840,850 -176,301 0.07% 7,089,820
2022-06-22 2022-06-20 1.180 6,017,151 -299,712 0.07% 7,099,040
2022-06-17 2022-06-15 1.191 6,316,863 +44,075 0.08% 7,524,300
2022-05-30 2022-05-26 1.191 6,272,788 -264,451 0.08% 7,471,801
2022-05-26 2022-05-24 1.157 6,537,239 -1,763 0.08% 7,564,320
2022-05-24 2022-05-20 1.214 6,539,002 +264,451 0.08% 7,937,260
2022-05-23 2022-05-19 1.202 6,274,551 -264,451 0.08% 7,545,081
2022-05-20 2022-05-18 1.214 6,539,002 +264,451 0.08% 7,937,260
2022-05-05 2022-05-03 1.237 6,274,551 -88,150 0.08% 7,758,621
2022-04-28 2022-04-26 1.157 6,362,701 -264,451 0.08% 7,362,360
2022-04-27 2022-04-25 1.146 6,627,152 +211,561 0.08% 7,593,179
2022-04-25 2022-04-21 1.191 6,415,591 -44,076 0.08% 7,641,900
2022-04-20 2022-04-14 1.282 6,459,667 -264,451 0.08% 8,280,641
2022-04-19 2022-04-13 1.237 6,724,118 -165,723 0.08% 8,314,520
2022-04-14 2022-04-12 1.271 6,889,841 +82,862 0.08% 8,753,920
2022-04-13 2022-04-11 1.282 6,806,979 +26,445 0.08% 8,725,859
2022-04-12 2022-04-08 1.373 6,780,534 -514,799 0.08% 9,307,320
2022-04-01 2022-03-30 1.305 7,295,333 -8,815 0.09% 9,517,400
2022-03-31 2022-03-29 1.237 7,304,148 +26,445 0.09% 9,031,740
2022-03-29 2022-03-25 1.282 7,277,703 +26,445 0.09% 9,329,280
2022-03-25 2022-03-23 1.339 7,251,258 -109,306 0.09% 9,706,680
2022-03-24 2022-03-22 1.305 7,360,564 +3,526 0.09% 9,602,500
2022-03-23 2022-03-21 1.282 7,357,038 +21,156 0.09% 9,430,980
2022-03-22 2022-03-18 1.339 7,335,882 -21,156 0.09% 9,819,960
2022-03-21 2022-03-17 1.293 7,357,038 -88,151 0.09% 9,514,440
2022-03-18 2022-03-16 1.259 7,445,189 -38,786 0.09% 9,375,060
2022-03-17 2022-03-15 1.146 7,483,975 +21,156 0.09% 8,574,900
2022-03-16 2022-03-14 1.259 7,462,819 -19,393 0.09% 9,397,260
2022-03-14 2022-03-10 1.339 7,482,212 +3,526 0.09% 10,015,840
2022-03-11 2022-03-09 1.327 7,478,686 -1,763 0.09% 9,926,280
2022-03-10 2022-03-08 1.282 7,480,449 +440,752 0.09% 9,589,180
2022-03-09 2022-03-07 1.350 7,039,697 -440,752 0.09% 9,503,340
2022-03-07 2022-03-03 1.441 7,480,449 -19,393 0.09% 10,777,220
2022-03-04 2022-03-02 1.418 7,499,842 -70,520 0.09% 10,635,000
2022-02-28 2022-02-24 1.497 7,570,362 +26,445 0.09% 11,336,159
2022-02-24 2022-02-22 1.531 7,543,917 +7,052 0.09% 11,553,299
2022-02-18 2022-02-16 1.611 7,536,865 -176,301 0.09% 12,141,000
2022-02-17 2022-02-15 1.554 7,713,166 +86,387 0.09% 11,987,500
2022-02-16 2022-02-14 1.566 7,626,779 -33,497 0.09% 11,939,760
2022-02-15 2022-02-11 1.600 7,660,276 +440,752 0.09% 12,252,900
2022-02-14 2022-02-10 1.622 7,219,524 +98,729 0.09% 11,711,701
2022-02-11 2022-02-09 1.577 7,120,795 +17,630 0.09% 11,228,420
2022-02-09 2022-02-07 1.543 7,103,165 -273,266 0.09% 10,958,880
2022-02-04 2022-01-27 1.418 7,376,431 +22,919 0.09% 10,459,999
2022-01-28 2022-01-26 1.441 7,353,512 -176,301 0.09% 10,594,340
2022-01-26 2022-01-24 1.452 7,529,813 -44,076 0.09% 10,933,760
2022-01-25 2022-01-21 1.486 7,573,889 +44,076 0.09% 11,255,521
2022-01-24 2022-01-20 1.543 7,529,813 +31,734 0.09% 11,617,120
2022-01-20 2022-01-18 1.509 7,498,079 -17,630 0.09% 11,312,980
2022-01-18 2022-01-14 1.429 7,515,709 -8,815 0.09% 10,742,760
2022-01-17 2022-01-13 1.452 7,524,524 +17,630 0.09% 10,926,080
2022-01-11 2022-01-07 1.463 7,506,894 +238,006 0.09% 10,985,640
2022-01-10 2022-01-06 1.509 7,268,888 -571,215 0.09% 10,967,180
2022-01-07 2022-01-05 1.395 7,840,103 +329,683 0.10% 10,939,620
2022-01-05 2022-01-03 1.577 7,510,420 -72,284 0.09% 11,842,800
2021-12-30 2021-12-28 1.520 7,582,704 +158,671 0.09% 11,526,681
2021-12-29 2021-12-24 1.600 7,424,033 -195,694 0.09% 11,875,020
2021-12-28 2021-12-22 1.531 7,619,727 +357,891 0.09% 11,669,400
2021-12-23 2021-12-21 1.611 7,261,836 +15,867 0.09% 11,697,960
2021-12-22 2021-12-20 1.668 7,245,969 -1,054,279 0.09% 12,083,400
2021-12-21 2021-12-17 1.588 8,300,248 +246,821 0.10% 13,182,399
2021-12-20 2021-12-16 1.622 8,053,427 -144,567 0.10% 13,064,480
2021-12-17 2021-12-15 1.543 8,197,994 -2,387,115 0.10% 12,648,000
2021-12-16 2021-12-14 1.486 10,585,109 +88,151 0.13% 15,730,481
2021-12-15 2021-12-13 1.543 10,496,958 -562,400 0.13% 16,194,880
2021-12-14 2021-12-10 1.373 11,059,358 +44,075 0.14% 15,180,660
2021-12-13 2021-12-09 1.429 11,015,283 +379,047 0.13% 15,744,960
2021-12-10 2021-12-08 1.452 10,636,236 +266,215 0.13% 15,444,480
2021-12-09 2021-12-07 1.407 10,370,021 +105,780 0.13% 14,587,359
2021-12-08 2021-12-06 1.361 10,264,241 +3,122,290 0.13% 13,972,800
2021-12-07 2021-12-03 1.486 7,141,951 -135,752 0.09% 10,613,620
2021-12-06 2021-12-02 1.339 7,277,703 -17,630 0.09% 9,742,080
2021-12-03 2021-12-01 1.305 7,295,333 -44,075 0.09% 9,517,400
2021-12-02 2021-11-30 1.248 7,339,408 +290,896 0.09% 9,158,600
2021-12-01 2021-11-29 1.339 7,048,512 -229,191 0.09% 9,435,280
2021-11-26 2021-11-24 1.055 7,277,703 -65,231 0.09% 7,678,080
2021-11-22 2021-11-18 1.044 7,342,934 -116,359 0.09% 7,663,600
2021-11-17 2021-11-15 1.078 7,459,293 +8,815 0.09% 8,038,900
2021-11-16 2021-11-12 1.112 7,450,478 +42,312 0.09% 8,282,960
2021-11-15 2021-11-11 1.134 7,408,166 +44,076 0.09% 8,404,000
2021-11-10 2021-11-08 1.134 7,364,090 +5,289 0.09% 8,354,000
2021-11-08 2021-11-04 1.202 7,358,801 -17,630 0.09% 8,848,880
2021-11-04 2021-11-02 1.248 7,376,431 +70,520 0.09% 9,204,799
2021-11-03 2021-11-01 1.271 7,305,911 +8,815 0.09% 9,282,560
2021-11-02 2021-10-29 1.305 7,297,096 +132,226 0.09% 9,519,700
2021-10-25 2021-10-21 1.259 7,164,870 +176,301 0.09% 9,022,080
2021-10-20 2021-10-18 1.350 6,988,569 +8,815 0.09% 9,434,319
2021-10-18 2021-10-12 1.293 6,979,754 -65,232 0.09% 9,026,520
2021-10-15 2021-10-11 1.282 7,044,986 +26,445 0.09% 9,030,960
2021-10-12 2021-10-08 1.305 7,018,541 +206,273 0.09% 9,156,301
2021-10-11 2021-10-07 1.407 6,812,268 -8,815 0.08% 9,582,719
2021-10-08 2021-10-06 1.373 6,821,083 -176,301 0.08% 9,362,979
2021-10-07 2021-10-05 1.361 6,997,384 -334,972 0.09% 9,525,599
2021-10-06 2021-10-04 1.350 7,332,356 +491,879 0.09% 9,898,420
2021-10-05 2021-09-30 1.429 6,840,477 +185,116 0.08% 9,777,601
2021-10-04 2021-09-29 1.554 6,655,361 +88,151 0.08% 10,343,501
2021-09-30 2021-09-28 1.463 6,567,210 -132,226 0.08% 9,610,500
2021-09-29 2021-09-27 1.463 6,699,436 +14,104 0.08% 9,804,000
2021-09-28 2021-09-24 1.792 6,685,332 +88,151 0.08% 11,982,720
2021-09-27 2021-09-23 1.815 6,597,181 +407,255 0.08% 11,974,399
2021-09-24 2021-09-21 1.792 6,189,926 -44,075 0.08% 11,094,760
2021-09-23 2021-09-20 1.611 6,234,001 -44,076 0.08% 10,042,239
2021-09-20 2021-09-16 1.622 6,278,077 -1,763,009 0.08% 10,184,461
2021-09-15 2021-09-13 1.622 8,041,086 -118,122 0.10% 13,044,460
2021-09-14 2021-09-10 1.679 8,159,208 +169,249 0.10% 13,698,881
2021-09-13 2021-09-09 1.781 7,989,959 +61,706 0.10% 14,230,480
2021-09-10 2021-09-08 1.758 7,928,253 +1,216,476 0.10% 13,940,699
2021-09-09 2021-09-07 1.804 6,711,777 -65,231 0.08% 12,106,260
2021-09-08 2021-09-06 1.860 6,777,008 +1,914,628 0.08% 12,608,320
2021-09-07 2021-09-03 1.656 4,862,380 +401,966 0.06% 8,053,360
2021-09-06 2021-09-02 1.452 4,460,414 +22,919 0.05% 6,476,800
2021-09-03 2021-09-01 1.361 4,437,495 -322,630 0.05% 6,040,800
2021-09-02 2021-08-31 1.248 4,760,125 -88,151 0.06% 5,939,999
2021-09-01 2021-08-30 1.271 4,848,276 +334,972 0.06% 6,160,000
2021-08-31 2021-08-27 1.180 4,513,304 -123,411 0.06% 5,324,800
2021-08-30 2021-08-26 1.168 4,636,715 +88,151 0.06% 5,417,800
2021-08-27 2021-08-25 1.202 4,548,564 +26,445 0.06% 5,469,600
2021-08-25 2021-08-23 1.202 4,522,119 -52,890 0.06% 5,437,800
2021-08-24 2021-08-20 1.134 4,575,009 +8,815 0.06% 5,189,999
2021-08-19 2021-08-17 1.214 4,566,194 +128,699 0.06% 5,542,599
2021-08-18 2021-08-16 1.134 4,437,495 +8,815 0.05% 5,034,000
2021-08-17 2021-08-13 1.202 4,428,680 -54,653 0.05% 5,325,440
2021-08-16 2021-08-12 1.339 4,483,333 -10,578 0.05% 6,001,480
2021-08-13 2021-08-11 1.463 4,493,911 +88,150 0.06% 6,576,420
2021-08-11 2021-08-09 1.180 4,405,761 -132,225 0.05% 5,197,921
2021-08-10 2021-08-06 1.282 4,537,986 +70,520 0.06% 5,817,240
2021-08-05 2021-08-03 1.010 4,467,466 +58,179 0.05% 4,510,520
2021-08-04 2021-08-02 0.885 4,409,287 +88,151 0.05% 3,901,560
2021-07-29 2021-07-27 0.783 4,321,136 +1,763 0.05% 3,382,380
2021-07-21 2021-07-19 0.839 4,319,373 -227,428 0.05% 3,626,000
2021-07-06 2021-07-02 0.874 4,546,801 -52,891 0.06% 3,971,660
2021-07-05 2021-06-30 0.885 4,599,692 -52,890 0.06% 4,070,040
2021-07-02 2021-06-29 0.896 4,652,582 +105,781 0.06% 4,169,620
2021-06-10 2021-06-08 0.872 4,546,801 +167,838 0.06% 3,963,216
2021-04-12 2021-04-08 0.954 4,378,963 +3,396 0.06% 4,177,980
2021-03-26 2021-03-24 0.931 4,375,567 +1,698 0.06% 4,071,660
2020-11-30 2020-11-26 0.989 4,373,869 -16,979 0.06% 4,327,680
2020-11-03 2020-10-30 0.860 4,390,848 +33,958 0.06% 3,775,560
2020-10-30 2020-10-28 0.931 4,356,890 +16,979 0.06% 4,054,280
2020-09-01 2020-08-28 0.883 4,339,911 +3,396 0.06% 3,834,000
2020-07-10 2020-07-08 0.989 4,336,515 -1,698 0.06% 4,290,720
2020-07-06 2020-07-02 0.934 4,338,213 +179,420 0.06% 4,051,148
2020-06-03 2020-06-01 0.934 4,158,793 +1,628 0.06% 3,883,600
2020-04-17 2020-04-15 0.971 4,157,165 -40,693 0.06% 4,035,320
2020-03-20 2020-03-18 0.971 4,197,858 -16,277 0.06% 4,074,820
2020-01-22 2020-01-20 1.167 4,214,135 -8,138 0.06% 4,919,100
2019-12-02 2019-11-28 1.032 4,222,273 +209,974 0.06% 4,357,920
2019-11-04 2019-10-31 0.971 4,012,299 +16,277 0.05% 3,894,700
2019-10-10 2019-10-08 0.946 3,996,022 +76,502 0.05% 3,780,700
2019-10-04 2019-10-02 0.958 3,919,520 +4,883 0.05% 3,756,480
2019-09-02 2019-08-29 0.946 3,914,637 +74,875 0.05% 3,703,700
2019-08-27 2019-08-23 0.946 3,839,762 +81,385 0.05% 3,632,860
2019-08-15 2019-08-13 0.946 3,758,377 +6,511 0.05% 3,555,860
2019-08-13 2019-08-09 0.971 3,751,866 +79,758 0.05% 3,641,900
2019-07-26 2019-07-24 1.044 3,672,108 +1,628 0.05% 3,835,200
2019-07-25 2019-07-23 1.032 3,670,480 +69,991 0.05% 3,788,400
2019-07-23 2019-07-19 1.094 3,600,489 +14,649 0.05% 3,937,360
2019-07-22 2019-07-18 1.094 3,585,840 +55,342 0.05% 3,921,340
2019-07-12 2019-07-10 1.106 3,530,498 +1,628 0.05% 3,904,200
2019-07-04 2019-07-02 1.224 3,528,870 +129,268 0.05% 4,320,839
2019-04-29 2019-04-25 1.199 3,399,602 +4,704 0.05% 4,075,840
2019-03-12 2019-03-08 1.199 3,394,898 +94,085 0.05% 4,070,201
2019-02-19 2019-02-15 1.224 3,300,813 +53,315 0.05% 4,041,600
2019-02-15 2019-02-13 1.237 3,247,498 +18,817 0.04% 4,017,740
2019-01-21 2019-01-17 1.148 3,228,681 +6,272 0.04% 3,706,200
2018-12-17 2018-12-13 1.326 3,222,409 -31,361 0.04% 4,274,401
2018-11-01 2018-10-30 0.944 3,253,770 +31,361 0.04% 3,071,000
2018-10-24 2018-10-22 1.046 3,222,409 -191,088,041 0.04% 3,370,200
2018-10-12 2018-10-10 1.071 194,310,450 +78,404 2.68% 208,178,880
2018-10-10 2018-10-08 1.097 194,232,046 +114,470 2.67% 213,049,520
2018-10-09 2018-10-05 1.173 194,117,576 +1,568 2.67% 227,779,120
2018-10-08 2018-10-04 1.173 194,116,008 +98,789 2.67% 227,777,280
2018-10-05 2018-10-03 1.199 194,017,219 +20,386 2.67% 232,610,521
2018-10-04 2018-10-02 1.186 193,996,833 +78,404 2.67% 230,111,759
2018-09-26 2018-09-21 1.173 193,918,429 +21,953 2.67% 227,545,440
2018-09-17 2018-09-13 1.122 193,896,476 +206,987 2.67% 217,627,520
2018-09-14 2018-09-12 1.110 193,689,489 +6,272 2.67% 214,924,800
2018-09-13 2018-09-11 1.122 193,683,217 +148,968 2.67% 217,388,160
2018-09-11 2018-09-07 1.173 193,534,249 +62,723 2.66% 227,094,640
2018-09-10 2018-09-06 1.173 193,471,526 +216,395 2.66% 227,021,040
2018-09-07 2018-09-05 1.199 193,255,131 +199,147 2.66% 231,696,840
2018-09-03 2018-08-30 1.224 193,055,984 +243,052 2.66% 236,382,720
2018-08-29 2018-08-27 1.224 192,812,932 +70,564 2.66% 236,085,121
2018-07-10 2018-07-06 1.263 192,742,368 +39,202 2.65% 243,373,680
2018-07-04 2018-06-29 1.596 192,703,166 +6,356,463 2.65% 307,528,175
2018-06-11 2018-06-07 1.926 186,346,703 -113,731 2.65% 358,827,121
2018-06-08 2018-06-06 1.860 186,460,434 -39,427 2.66% 346,750,020
2018-06-07 2018-06-05 1.794 186,499,861 -37,910 2.66% 334,524,640
2018-06-06 2018-06-04 1.741 186,537,771 -15,165 2.66% 324,751,679
2018-06-05 2018-06-01 1.701 186,552,936 -37,910 2.66% 317,396,761
2018-05-24 2018-05-21 1.662 186,590,846 -53,075 2.66% 310,078,440
2018-05-23 2018-05-18 1.635 186,643,921 -15,164 2.66% 305,243,360
2018-05-21 2018-05-17 1.583 186,659,085 +60,657 2.66% 295,420,800
2018-05-18 2018-05-16 1.517 186,598,428 +242,627 2.66% 283,019,600
2018-05-17 2018-05-15 1.556 186,355,801 +151,642 2.65% 290,025,120
2018-05-15 2018-05-11 1.622 186,204,159 +181,970 2.65% 302,068,320
2018-05-14 2018-05-10 1.635 186,022,189 +280,538 2.65% 304,226,560
2018-05-11 2018-05-09 2.031 185,741,651 -75,821 2.64% 377,259,959
2018-05-10 2018-05-08 2.031 185,817,472 -75,821 2.65% 377,413,959
2018-04-20 2018-04-18 2.044 185,893,293 -7,582 2.65% 380,019,699
2018-04-16 2018-04-12 2.084 185,900,875 -75,821 2.65% 387,390,719
2018-04-12 2018-04-10 2.057 185,976,696 +7,582 2.65% 382,643,039
2018-04-11 2018-04-09 2.005 185,969,114 -75,821 2.65% 372,816,480
2018-04-10 2018-04-06 1.992 186,044,935 -151,642 2.65% 370,514,740
2018-03-27 2018-03-23 1.899 186,196,577 -75,821 2.65% 353,626,560
2018-02-13 2018-02-09 1.820 186,272,398 -75,821 2.65% 339,030,120
2018-02-09 2018-02-07 1.886 186,348,219 -37,911 2.65% 351,456,820
2018-01-25 2018-01-23 1.886 186,386,130 -16,680 2.65% 351,528,321
2018-01-19 2018-01-17 1.833 186,402,810 -37,911 2.65% 341,725,940
2018-01-12 2018-01-10 1.807 186,440,721 -53,074 2.65% 336,877,521
2018-01-11 2018-01-09 1.767 186,493,795 +37,910 2.66% 329,594,439
2018-01-10 2018-01-08 1.741 186,455,885 -30,328 2.65% 324,609,120
2018-01-03 2017-12-29 1.846 186,486,213 +37,910 2.66% 344,338,400
2018-01-02 2017-12-28 1.781 186,448,303 +83,403 2.65% 331,973,100
2017-12-13 2017-12-11 1.609 186,364,900 +163,774 2.65% 299,871,121
2017-12-05 2017-12-01 1.767 186,201,126 +78,853 2.65% 329,077,199
2017-12-04 2017-11-30 1.767 186,122,273 +22,747 2.65% 328,937,841
2017-11-29 2017-11-27 1.794 186,099,526 +113,731 2.65% 333,806,559
2017-11-21 2017-11-17 1.781 185,985,795 -7,582 2.65% 331,149,600
2017-11-14 2017-11-10 1.754 185,993,377 +92,502 2.65% 326,256,980
2017-11-08 2017-11-06 1.807 185,900,875 +75,821 2.65% 335,902,079
2017-11-07 2017-11-03 1.820 185,825,054 -1,517 2.65% 338,215,919
2017-10-19 2017-10-17 1.833 185,826,571 +40,943 2.65% 340,669,540
2017-07-24 2017-07-20 1.873 185,785,628 +34,878 2.65% 347,945,441
2017-07-20 2017-07-18 1.939 185,750,750 +1,517 2.64% 360,129,420
2017-07-14 2017-07-12 1.965 185,749,233 -30,329 2.64% 365,026,159
2017-07-13 2017-07-11 1.899 185,779,562 +30,329 2.65% 352,834,560
2017-07-06 2017-07-04 2.071 185,749,233 -3,033 2.64% 384,624,879
2017-06-30 2017-06-28 2.071 185,752,266 -37,911 2.64% 384,631,159
2017-06-22 2017-06-20 1.985 185,790,177 +4,284,549 2.65% 368,708,735
2017-06-21 2017-06-19 1.971 181,505,628 +74,073 2.65% 357,755,480
2017-04-26 2017-04-24 2.025 181,431,555 -22,222 2.64% 367,406,999
2017-04-10 2017-04-06 1.931 181,453,777 +22,222 2.64% 350,304,240
2017-03-30 2017-03-28 1.958 181,431,555 +53,332 2.64% 355,160,099
2017-03-20 2017-03-16 2.079 181,378,223 -17,778 2.64% 377,093,640
2017-03-13 2017-03-09 2.093 181,396,001 +17,778 2.64% 379,579,501
2017-03-06 2017-03-02 1.958 181,378,223 +7,407 2.64% 355,055,700
2017-02-27 2017-02-23 1.985 181,370,816 -11,852 2.64% 359,938,320
2017-02-14 2017-02-10 1.917 181,382,668 +20,741 2.64% 347,718,241
2017-02-13 2017-02-09 1.917 181,361,927 -31,111 2.64% 347,678,480
2017-01-20 2017-01-18 2.012 181,393,038 -17,777 2.64% 364,880,141
2017-01-19 2017-01-17 1.917 181,410,815 -74,073 2.64% 347,772,200
2017-01-06 2017-01-04 1.823 181,484,888 +4,445 2.65% 330,763,501
2017-01-05 2017-01-03 1.809 181,480,443 -37,036 2.65% 328,305,360
2017-01-04 2016-12-30 1.863 181,517,479 -11,852 2.65% 338,174,519
2016-12-29 2016-12-23 1.701 181,529,331 -25,185 2.65% 308,788,200
2016-12-21 2016-12-19 1.607 181,554,516 +17,778 2.65% 291,673,761
2016-12-20 2016-12-16 1.620 181,536,738 -16,296 2.65% 294,096,000
2016-12-14 2016-12-12 1.499 181,553,034 +2,963 2.65% 272,063,220
2016-12-02 2016-11-30 1.566 181,550,071 -7,407 2.65% 284,313,680
2016-11-29 2016-11-25 1.526 181,557,478 -22,222 2.65% 276,972,039
2016-11-28 2016-11-24 1.553 181,579,700 -740,725 2.65% 281,908,700
2016-11-25 2016-11-23 1.580 182,320,425 -32,592 2.66% 287,981,461
2016-11-24 2016-11-22 1.526 182,353,017 +7,408 2.66% 278,185,661
2016-11-23 2016-11-21 1.485 182,345,609 +666,652 2.66% 270,789,200
2016-11-16 2016-11-14 1.485 181,678,957 -26,666 2.65% 269,799,200
2016-11-15 2016-11-11 1.499 181,705,623 -19,259 2.65% 272,291,879
2016-11-14 2016-11-10 1.485 181,724,882 -74,073 2.65% 269,867,400
2016-11-11 2016-11-09 1.458 181,798,955 -749,613 2.65% 265,068,721
2016-11-10 2016-11-08 1.445 182,548,568 +26,666 2.66% 263,697,220
2016-11-09 2016-11-07 1.364 182,521,902 +74,073 2.66% 248,874,100
2016-11-08 2016-11-04 1.391 182,447,829 +296,290 2.66% 253,699,300
2016-11-02 2016-10-31 1.445 182,151,539 +19,258 2.65% 263,123,699
2016-11-01 2016-10-28 1.445 182,132,281 +22,222 2.65% 263,095,881
2016-10-25 2016-10-20 1.431 182,110,059 +8,889 2.65% 260,605,240
2016-10-24 2016-10-19 1.431 182,101,170 +318,511 2.65% 260,592,520
2016-10-20 2016-10-18 1.431 181,782,659 +333,326 2.65% 260,136,720
2016-10-19 2016-10-17 1.431 181,449,333 +148,145 2.64% 259,659,720
2016-10-18 2016-10-14 1.445 181,301,188 +37,036 2.64% 261,895,340
2016-10-17 2016-10-13 1.458 181,264,152 +37,037 2.64% 264,288,961
2016-10-14 2016-10-12 1.485 181,227,115 +111,108 2.64% 269,128,199
2016-10-05 2016-10-03 1.485 181,116,007 +10,370 2.64% 268,963,200
2016-10-03 2016-09-29 1.512 181,105,637 +237,032 2.64% 273,837,761
2016-09-14 2016-09-12 1.661 180,868,605 -370,362 2.64% 300,338,940
2016-09-02 2016-08-31 1.607 181,238,967 +74,072 2.64% 291,166,820
2016-08-29 2016-08-25 1.607 181,164,895 -22,221 2.64% 291,047,821
2016-08-26 2016-08-24 1.620 181,187,116 -74,073 2.64% 293,529,600
2016-08-23 2016-08-19 1.647 181,261,189 -11,851 2.64% 298,543,760
2016-08-22 2016-08-18 1.661 181,273,040 -2,963 2.64% 301,010,519
2016-08-19 2016-08-17 1.647 181,276,003 -14,815 2.64% 298,568,160
2016-08-17 2016-08-15 1.674 181,290,818 +333,326 2.64% 303,487,520
2016-08-10 2016-08-08 1.607 180,957,492 +39,999 2.64% 290,714,620
2016-08-09 2016-08-05 1.566 180,917,493 +11,852 2.64% 283,323,041
2016-08-08 2016-08-04 1.634 180,905,641 -51,851 2.64% 295,515,880
2016-08-05 2016-08-03 1.620 180,957,492 +112,590 2.64% 293,157,600
2016-08-04 2016-08-01 1.647 180,844,902 -74,072 2.64% 297,858,121
2016-07-27 2016-07-25 1.512 180,918,974 +74,072 2.64% 273,555,520
2016-07-20 2016-07-18 1.539 180,844,902 +1,482 2.64% 278,326,441
2016-07-12 2016-07-08 1.688 180,843,420 +1,481 2.64% 305,180,000
2016-07-08 2016-07-06 1.661 180,841,939 -14,814 2.64% 300,294,660
2016-07-04 2016-06-29 1.742 180,856,753 -14,815 2.64% 314,968,980
2016-06-30 2016-06-28 1.593 180,871,568 +14,815 2.64% 288,134,760
2016-06-27 2016-06-23 1.512 180,856,753 +51,851 2.64% 273,461,440
2016-06-21 2016-06-17 1.580 180,804,902 -1,482 2.64% 285,587,639
2016-06-15 2016-06-13 1.512 180,806,384 +14,815 2.64% 273,385,280
2016-06-13 2016-06-08 1.640 180,791,569 +753,808 2.64% 296,566,069
2016-05-20 2016-05-18 1.708 180,037,761 -4,425 2.64% 307,533,241
2016-05-18 2016-05-16 1.695 180,042,186 -1,476 2.64% 305,099,999
2016-05-16 2016-05-12 1.762 180,043,662 -36,881 2.64% 317,306,601
2016-05-06 2016-05-04 1.735 180,080,543 +17,703 2.64% 312,488,959
2016-04-25 2016-04-21 1.925 180,062,840 -29,506 2.64% 346,633,360
2016-04-19 2016-04-15 1.966 180,092,346 -17,703 2.64% 354,014,601
2016-04-18 2016-04-14 1.939 180,110,049 +17,703 2.64% 349,165,960
2016-04-15 2016-04-13 1.790 180,092,346 +11,803 2.64% 322,275,361
2016-04-06 2016-04-01 1.817 180,080,543 +36,881 2.64% 327,136,879
2016-03-03 2016-03-01 1.586 180,043,662 +25,080 2.64% 285,575,941
2016-03-01 2016-02-26 1.640 180,018,582 +14,753 2.63% 295,298,080
2016-02-29 2016-02-25 1.613 180,003,829 +14,752 2.63% 290,393,320
2016-02-25 2016-02-23 1.695 179,989,077 -64,912 2.63% 305,010,001
2016-02-15 2016-02-11 1.695 180,053,989 +11,803 2.64% 305,120,001
2016-02-11 2016-02-04 1.762 180,042,186 +64,912 2.64% 317,303,999
2016-02-02 2016-01-29 1.871 179,977,274 +53,109 2.63% 336,708,959
2016-02-01 2016-01-28 1.817 179,924,165 +5,901 2.63% 326,852,801
2016-01-25 2016-01-21 1.627 179,918,264 +14,753 2.63% 292,694,401
2016-01-14 2016-01-12 1.817 179,903,511 -14,753 2.63% 326,815,280
2016-01-13 2016-01-11 1.830 179,918,264 +51,635 2.63% 329,281,201
2016-01-07 2016-01-05 2.101 179,866,629 +14,753 2.77% 377,955,100
2016-01-06 2016-01-04 2.047 179,851,876 +22,129 2.77% 368,171,219
2016-01-05 2015-12-31 2.223 179,829,747 -29,506 2.77% 399,818,880
2015-12-21 2015-12-17 2.101 179,859,253 -2,950 2.77% 377,939,601
2015-12-16 2015-12-14 2.101 179,862,203 -7,377 2.77% 377,945,800
2015-12-15 2015-12-11 2.101 179,869,580 -36,881 2.77% 377,961,301
2015-12-14 2015-12-10 2.142 179,906,461 2.77% 385,355,679

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