History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ARTA GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.720 1,500,000 +0 0.05% 7,080,000
2025-10-13 2025-10-09 4.780 1,500,000 +0 0.05% 7,170,000
2025-10-10 2025-10-08 4.750 1,500,000 +0 0.05% 7,125,000
2025-10-09 2025-10-06 4.730 1,500,000 +0 0.05% 7,095,000
2025-10-08 2025-10-03 4.850 1,500,000 +0 0.05% 7,275,000
2025-10-06 2025-10-02 4.930 1,500,000 +0 0.05% 7,395,000
2025-10-03 2025-09-30 5.010 1,500,000 +0 0.05% 7,515,000
2025-10-02 2025-09-29 4.900 1,500,000 +0 0.05% 7,350,000
2025-09-30 2025-09-26 4.880 1,500,000 +0 0.05% 7,320,000
2025-09-29 2025-09-25 4.790 1,500,000 +0 0.05% 7,185,000
2025-09-26 2025-09-24 4.900 1,500,000 +0 0.05% 7,350,000
2025-09-25 2025-09-23 4.890 1,500,000 +0 0.05% 7,335,000
2025-09-24 2025-09-22 4.940 1,500,000 +0 0.05% 7,410,000
2025-09-23 2025-09-19 4.950 1,500,000 +0 0.05% 7,425,000
2025-09-22 2025-09-18 4.950 1,500,000 +0 0.05% 7,425,000
2025-09-19 2025-09-17 4.960 1,500,000 +0 0.05% 7,440,000
2025-09-18 2025-09-16 4.930 1,500,000 +0 0.05% 7,395,000
2025-09-17 2025-09-15 4.940 1,500,000 +0 0.05% 7,410,000
2025-09-16 2025-09-12 5.010 1,500,000 +0 0.05% 7,515,000
2025-09-15 2025-09-11 4.890 1,500,000 +0 0.05% 7,335,000
2025-09-12 2025-09-10 4.840 1,500,000 +0 0.05% 7,260,000
2025-09-11 2025-09-09 4.850 1,500,000 +0 0.05% 7,275,000
2025-09-10 2025-09-08 4.750 1,500,000 +0 0.05% 7,125,000
2025-09-09 2025-09-05 4.740 1,500,000 +0 0.05% 7,110,000
2025-09-08 2025-09-04 4.710 1,500,000 +0 0.05% 7,065,000
2025-09-05 2025-09-03 4.780 1,500,000 +0 0.05% 7,170,000
2025-09-04 2025-09-02 4.810 1,500,000 +0 0.05% 7,215,000
2025-09-03 2025-09-01 4.900 1,500,000 +0 0.05% 7,350,000
2025-09-02 2025-08-29 4.950 1,500,000 +0 0.05% 7,425,000
2025-09-01 2025-08-28 4.930 1,500,000 +0 0.05% 7,395,000
2025-08-29 2025-08-27 4.810 1,500,000 +0 0.05% 7,215,000
2025-08-28 2025-08-26 5.050 1,500,000 +0 0.05% 7,575,000
2025-08-27 2025-08-25 5.230 1,500,000 +0 0.05% 7,845,000
2025-08-26 2025-08-22 5.090 1,500,000 +0 0.05% 7,635,000
2025-08-25 2025-08-21 5.010 1,500,000 +0 0.05% 7,515,000
2025-08-22 2025-08-20 5.040 1,500,000 +0 0.05% 7,560,000
2025-08-21 2025-08-19 5.100 1,500,000 +0 0.05% 7,650,000
2025-08-20 2025-08-18 5.150 1,500,000 +0 0.05% 7,725,000
2025-08-19 2025-08-15 5.100 1,500,000 +0 0.05% 7,650,000
2025-08-18 2025-08-14 5.140 1,500,000 +0 0.05% 7,710,000
2025-08-15 2025-08-13 4.910 1,500,000 +0 0.05% 7,365,000
2025-08-14 2025-08-12 4.850 1,500,000 +0 0.05% 7,275,000
2025-08-13 2025-08-11 4.820 1,500,000 +0 0.05% 7,230,000
2025-08-12 2025-08-08 4.830 1,500,000 +0 0.05% 7,245,000
2025-08-11 2025-08-07 4.880 1,500,000 +0 0.05% 7,320,000
2025-08-08 2025-08-06 4.820 1,500,000 +0 0.05% 7,230,000
2025-08-07 2025-08-05 4.790 1,500,000 +0 0.05% 7,185,000
2025-08-06 2025-08-04 4.790 1,500,000 +0 0.05% 7,185,000
2025-08-05 2025-08-01 4.750 1,500,000 +0 0.05% 7,125,000
2025-08-04 2025-07-31 4.790 1,500,000 +0 0.05% 7,185,000
2025-08-01 2025-07-30 4.980 1,500,000 +0 0.05% 7,470,000
2025-07-31 2025-07-29 4.910 1,500,000 +0 0.05% 7,365,000
2025-07-30 2025-07-28 4.970 1,500,000 +0 0.05% 7,455,000
2025-07-29 2025-07-25 4.860 1,500,000 +0 0.05% 7,290,000
2025-07-28 2025-07-24 4.880 1,500,000 +0 0.05% 7,320,000
2025-07-25 2025-07-23 4.860 1,500,000 +0 0.05% 7,290,000
2025-07-24 2025-07-22 4.760 1,500,000 +0 0.05% 7,140,000
2025-07-23 2025-07-21 4.740 1,500,000 +0 0.05% 7,110,000
2025-07-22 2025-07-18 4.550 1,500,000 +0 0.05% 6,825,000
2025-07-21 2025-07-17 4.460 1,500,000 +0 0.05% 6,690,000
2025-07-18 2025-07-16 4.450 1,500,000 +0 0.05% 6,675,000
2025-07-17 2025-07-15 4.490 1,500,000 +0 0.05% 6,735,000
2025-07-16 2025-07-14 4.530 1,500,000 +0 0.05% 6,795,000
2025-07-15 2025-07-11 4.470 1,500,000 +0 0.05% 6,705,000
2025-07-14 2025-07-10 4.550 1,500,000 +0 0.05% 6,825,000
2025-07-11 2025-07-09 4.280 1,500,000 +0 0.05% 6,420,000
2025-07-10 2025-07-08 4.330 1,500,000 +0 0.05% 6,495,000
2025-07-09 2025-07-07 4.340 1,500,000 +0 0.05% 6,510,000
2025-07-08 2025-07-04 4.320 1,500,000 +0 0.05% 6,480,000
2025-07-07 2025-07-03 4.300 1,500,000 +0 0.05% 6,450,000
2025-07-04 2025-07-02 4.390 1,500,000 +0 0.05% 6,585,000
2025-07-03 2025-06-30 4.380 1,500,000 +0 0.05% 6,570,000
2025-07-02 2025-06-27 4.480 1,500,000 +0 0.05% 6,720,000
2025-06-30 2025-06-26 4.410 1,500,000 +0 0.05% 6,615,000
2025-06-27 2025-06-25 4.440 1,500,000 +0 0.05% 6,660,000
2025-06-26 2025-06-24 4.320 1,500,000 +0 0.05% 6,480,000
2025-06-25 2025-06-23 4.649 1,500,000 +0 0.05% 6,974,151
2025-06-24 2025-06-20 4.628 1,500,000 +67,568 0.05% 6,942,736
2025-06-23 2025-06-19 4.555 1,432,432 +0 0.05% 6,524,998
2025-06-20 2025-06-18 4.608 1,432,432 +0 0.05% 6,599,998
2025-06-19 2025-06-17 4.597 1,432,432 +0 0.05% 6,584,998
2025-06-18 2025-06-16 4.587 1,432,432 +0 0.05% 6,569,998
2025-06-17 2025-06-13 4.545 1,432,432 +0 0.05% 6,509,998
2025-06-16 2025-06-12 4.545 1,432,432 +0 0.05% 6,509,998
2025-06-13 2025-06-11 4.534 1,432,432 +0 0.05% 6,494,998
2025-06-12 2025-06-10 4.513 1,432,432 +0 0.05% 6,464,998
2025-06-11 2025-06-09 4.388 1,432,432 +0 0.05% 6,284,998
2025-06-10 2025-06-06 4.356 1,432,432 +0 0.05% 6,239,998
2025-06-09 2025-06-05 4.304 1,432,432 +0 0.05% 6,164,998
2025-06-06 2025-06-04 4.314 1,432,432 +0 0.05% 6,179,998
2025-06-05 2025-06-03 4.367 1,432,432 +0 0.05% 6,254,998
2025-06-04 2025-06-02 4.231 1,432,432 +0 0.05% 6,059,998
2025-06-03 2025-05-30 4.377 1,432,432 +0 0.05% 6,269,998
2025-06-02 2025-05-29 4.388 1,432,432 +0 0.05% 6,284,998
2025-05-30 2025-05-28 4.356 1,432,432 +0 0.05% 6,239,998
2025-05-29 2025-05-27 4.314 1,432,432 +0 0.05% 6,179,998
2025-05-28 2025-05-26 4.356 1,432,432 +0 0.05% 6,239,998
2025-05-27 2025-05-23 4.314 1,432,432 +0 0.05% 6,179,998
2025-05-26 2025-05-22 4.335 1,432,432 +0 0.05% 6,209,998
2025-05-23 2025-05-21 4.471 1,432,432 +0 0.05% 6,404,998
2025-05-22 2025-05-20 4.576 1,432,432 +0 0.05% 6,554,998
2025-05-21 2025-05-19 4.492 1,432,432 +0 0.05% 6,434,998
2025-05-20 2025-05-16 4.471 1,432,432 +0 0.05% 6,404,998
2025-05-19 2025-05-15 4.471 1,432,432 +0 0.05% 6,404,998
2025-05-16 2025-05-14 4.503 1,432,432 +0 0.05% 6,449,998
2025-05-15 2025-05-13 4.587 1,432,432 +0 0.05% 6,569,998
2025-05-14 2025-05-12 4.597 1,432,432 +0 0.05% 6,584,998
2025-05-13 2025-05-09 4.555 1,432,432 +0 0.05% 6,524,998
2025-05-12 2025-05-08 4.576 1,432,432 +0 0.05% 6,554,998
2025-05-09 2025-05-07 4.681 1,432,432 +0 0.05% 6,704,998
2025-05-08 2025-05-06 4.712 1,432,432 +0 0.05% 6,749,998
2025-05-07 2025-05-02 4.660 1,432,432 +0 0.05% 6,674,998
2025-05-06 2025-04-30 4.649 1,432,432 +0 0.05% 6,659,998
2025-05-02 2025-04-29 4.597 1,432,432 +0 0.05% 6,584,998
2025-04-30 2025-04-28 4.597 1,432,432 +0 0.05% 6,584,998
2025-04-29 2025-04-25 4.608 1,432,432 +0 0.05% 6,599,998
2025-04-28 2025-04-24 4.712 1,432,432 +0 0.05% 6,749,998
2025-04-25 2025-04-23 4.639 1,432,432 +0 0.05% 6,644,998
2025-04-24 2025-04-22 4.566 1,432,432 +0 0.05% 6,539,998
2025-04-23 2025-04-17 4.597 1,432,432 +0 0.05% 6,584,998
2025-04-22 2025-04-16 4.524 1,432,432 +0 0.05% 6,479,998
2025-04-17 2025-04-15 4.534 1,432,432 +0 0.05% 6,494,998
2025-04-16 2025-04-14 4.566 1,432,432 +0 0.05% 6,539,998
2025-04-15 2025-04-11 4.524 1,432,432 +0 0.05% 6,479,998
2025-04-14 2025-04-10 4.524 1,432,432 +0 0.05% 6,479,998
2025-04-11 2025-04-09 4.450 1,432,432 +0 0.05% 6,374,998
2025-04-10 2025-04-08 4.367 1,432,432 +0 0.05% 6,254,998
2025-04-09 2025-04-07 4.126 1,432,432 +0 0.05% 5,909,998
2025-04-08 2025-04-03 4.503 1,432,432 +0 0.05% 6,449,998
2025-04-07 2025-04-02 4.409 1,432,432 +0 0.05% 6,314,998
2025-04-03 2025-04-01 4.450 1,432,432 +0 0.05% 6,374,998
2025-04-02 2025-03-31 4.450 1,432,432 +0 0.05% 6,374,998
2025-04-01 2025-03-28 4.576 1,432,432 +0 0.05% 6,554,998
2025-03-31 2025-03-27 4.608 1,432,432 +0 0.05% 6,599,998
2025-03-28 2025-03-26 4.482 1,432,432 +0 0.05% 6,419,998
2025-03-27 2025-03-25 4.283 1,432,432 +0 0.05% 6,134,998
2025-03-26 2025-03-24 4.293 1,432,432 +0 0.05% 6,149,998
2025-03-25 2025-03-21 4.409 1,432,432 +0 0.05% 6,314,998
2025-03-24 2025-03-20 4.503 1,432,432 +0 0.05% 6,449,998
2025-03-21 2025-03-19 4.744 1,432,432 +0 0.05% 6,794,998
2025-03-20 2025-03-18 4.796 1,432,432 +0 0.05% 6,869,998
2025-03-19 2025-03-17 4.754 1,432,432 +0 0.05% 6,809,998
2025-03-18 2025-03-14 4.492 1,432,432 +0 0.05% 6,434,998
2025-03-17 2025-03-13 4.147 1,432,432 +0 0.05% 5,939,998
2025-03-14 2025-03-12 4.283 1,432,432 +0 0.05% 6,134,998
2025-03-13 2025-03-11 4.252 1,432,432 +0 0.05% 6,089,998
2025-03-12 2025-03-10 4.231 1,432,432 +0 0.05% 6,059,998
2025-03-11 2025-03-07 4.335 1,432,432 +0 0.05% 6,209,998
2025-03-10 2025-03-06 4.398 1,432,432 +0 0.05% 6,299,998
2025-03-07 2025-03-05 4.346 1,432,432 +0 0.05% 6,224,998
2025-03-06 2025-03-04 4.304 1,432,432 +0 0.05% 6,164,998
2025-03-05 2025-03-03 4.231 1,432,432 +0 0.05% 6,059,998
2025-03-04 2025-02-28 4.063 1,432,432 +0 0.05% 5,819,998
2025-03-03 2025-02-27 4.335 1,432,432 +0 0.05% 6,209,998
2025-02-28 2025-02-26 4.126 1,432,432 +0 0.05% 5,909,998
2025-02-27 2025-02-25 4.084 1,432,432 +0 0.05% 5,849,998
2025-02-26 2025-02-24 4.178 1,432,432 +0 0.05% 5,984,998
2025-02-25 2025-02-21 3.979 1,432,432 +0 0.05% 5,699,998
2025-02-24 2025-02-20 3.833 1,432,432 +0 0.05% 5,489,998
2025-02-21 2025-02-19 3.895 1,432,432 +0 0.05% 5,579,998
2025-02-20 2025-02-18 3.864 1,432,432 +0 0.05% 5,534,998
2025-02-19 2025-02-17 3.916 1,432,432 +0 0.05% 5,609,998
2025-02-18 2025-02-14 3.937 1,432,432 +0 0.05% 5,639,998
2025-02-17 2025-02-13 3.895 1,432,432 +0 0.05% 5,579,998
2025-02-14 2025-02-12 3.906 1,432,432 +0 0.05% 5,594,998
2025-02-13 2025-02-11 3.707 1,432,432 +0 0.05% 5,309,998
2025-02-12 2025-02-10 3.801 1,432,432 +0 0.05% 5,444,998
2025-02-11 2025-02-07 3.749 1,432,432 +0 0.05% 5,369,998
2025-02-10 2025-02-06 3.686 1,432,432 +0 0.05% 5,279,998
2025-02-07 2025-02-05 3.686 1,432,432 +0 0.05% 5,279,998
2025-02-06 2025-02-04 3.686 1,432,432 +0 0.05% 5,279,998
2025-02-05 2025-02-03 3.717 1,432,432 +0 0.05% 5,324,998
2025-02-04 2025-01-28 3.780 1,432,432 +0 0.05% 5,414,998
2025-02-03 2025-01-24 3.812 1,432,432 +0 0.05% 5,459,998
2025-01-27 2025-01-23 3.801 1,432,432 +0 0.05% 5,444,998
2025-01-24 2025-01-22 3.833 1,432,432 +0 0.05% 5,489,998
2025-01-23 2025-01-21 4.042 1,432,432 +0 0.05% 5,789,998
2025-01-22 2025-01-20 3.875 1,432,432 +0 0.05% 5,549,998
2025-01-21 2025-01-17 3.843 1,432,432 +0 0.05% 5,504,998
2025-01-20 2025-01-16 3.906 1,432,432 +0 0.05% 5,594,998
2025-01-17 2025-01-15 3.937 1,432,432 +0 0.05% 5,639,998
2025-01-16 2025-01-14 3.979 1,432,432 +0 0.05% 5,699,998
2025-01-15 2025-01-13 3.895 1,432,432 +0 0.05% 5,579,998
2025-01-14 2025-01-10 3.969 1,432,432 +0 0.05% 5,684,998
2025-01-13 2025-01-09 4.042 1,432,432 +0 0.05% 5,789,998
2025-01-10 2025-01-08 3.916 1,432,432 +0 0.05% 5,609,998
2025-01-09 2025-01-07 3.895 1,432,432 +0 0.05% 5,579,998
2025-01-08 2025-01-06 3.875 1,432,432 +0 0.05% 5,549,998
2025-01-07 2025-01-03 4.032 1,432,432 +0 0.05% 5,774,998
2025-01-06 2025-01-02 4.011 1,432,432 +0 0.05% 5,744,998
2025-01-03 2024-12-31 4.011 1,432,432 +0 0.05% 5,744,998
2025-01-02 2024-12-27 3.895 1,432,432 +0 0.05% 5,579,998
2024-12-30 2024-12-24 3.833 1,432,432 +0 0.05% 5,489,998
2024-12-27 2024-12-20 3.676 1,432,432 +0 0.05% 5,264,998
2024-12-23 2024-12-19 3.686 1,432,432 +0 0.05% 5,279,998
2024-12-20 2024-12-18 3.676 1,432,432 +0 0.05% 5,264,998
2024-12-19 2024-12-17 3.749 1,432,432 +0 0.05% 5,369,998
2024-12-18 2024-12-16 3.854 1,432,432 +0 0.05% 5,519,998
2024-12-17 2024-12-13 3.958 1,432,432 +0 0.05% 5,669,998
2024-12-16 2024-12-12 4.157 1,432,432 +0 0.05% 5,954,998
2024-12-13 2024-12-11 4.189 1,432,432 +0 0.05% 5,999,998
2024-12-12 2024-12-10 4.136 1,432,432 +0 0.05% 5,924,998
2024-12-11 2024-12-09 4.115 1,432,432 +0 0.05% 5,894,998
2024-12-10 2024-12-06 3.927 1,432,432 +0 0.05% 5,624,998
2024-12-09 2024-12-05 3.822 1,432,432 +0 0.05% 5,474,998
2024-12-06 2024-12-04 3.969 1,432,432 +0 0.05% 5,684,998
2024-12-05 2024-12-03 4.021 1,432,432 +0 0.05% 5,759,998
2024-12-04 2024-12-02 4.042 1,432,432 -57,298 0.05% 5,789,998
2024-10-09 2024-10-07 5.780 1,489,730 -477,477 0.05% 8,611,202
2024-06-25 2024-06-21 3.850 1,967,207 +83,830 0.07% 7,573,953
2024-04-18 2024-04-16 3.467 1,883,377 -3,876,466 0.06% 6,530,199
2023-08-22 2023-08-18 4.058 5,759,843 -914,261 0.19% 23,372,999
2023-06-20 2023-06-16 4.776 6,674,104 +162,783 0.23% 31,875,449
2023-04-11 2023-04-04 5.684 6,511,321 -766,195 0.23% 37,010,999
2022-08-09 2022-08-05 7.601 7,277,516 -3,568 0.25% 55,318,017
2022-08-05 2022-08-03 7.433 7,281,084 +3,568 0.25% 54,120,688
2022-08-04 2022-08-02 7.624 7,277,516 +8,919 0.25% 55,481,197
2022-06-21 2022-06-17 9.256 7,268,597 +172,856 0.25% 67,280,965
2022-04-04 2022-03-31 9.050 7,095,741 +696,600 0.25% 64,214,123
2022-03-18 2022-03-16 7.316 6,399,141 -8,707 0.23% 46,813,131
2022-03-17 2022-03-15 6.167 6,407,848 -3,483 0.23% 39,517,828
2022-03-16 2022-03-14 6.741 6,411,331 +12,190 0.23% 43,220,808
2021-08-26 2021-08-24 9.647 6,399,141 -6,966 0.23% 61,731,602
2021-08-25 2021-08-23 8.935 6,406,107 +6,966 0.23% 57,237,462
2021-07-30 2021-07-28 10.187 6,399,141 -8,707 0.23% 65,185,632
2021-07-29 2021-07-27 9.142 6,407,848 +8,707 0.23% 58,577,637
2021-07-09 2021-07-07 11.370 6,399,141 -6,966 0.23% 72,755,102
2021-07-08 2021-07-06 11.197 6,406,107 +15,674 0.23% 71,730,752
2021-07-07 2021-07-05 11.691 6,390,433 +26,122 0.23% 74,711,016
2021-07-06 2021-07-02 12.954 6,364,311 +8,708 0.23% 82,445,522
2021-06-22 2021-06-18 14.177 6,355,603 +105,225 0.23% 90,101,604
2021-06-02 2021-05-31 14.410 6,250,378 -428,167 0.23% 90,069,659
2021-05-25 2021-05-21 13.873 6,678,545 -17,127 0.24% 92,652,122
2021-05-24 2021-05-20 13.499 6,695,672 +17,127 0.24% 90,387,647
2021-04-30 2021-04-28 16.022 6,678,545 -106,185 0.24% 107,002,282
2021-04-28 2021-04-26 14.901 6,784,730 -13,702 0.24% 101,097,477
2021-04-21 2021-04-19 14.387 6,798,432 -85,633 0.25% 97,808,487
2021-04-19 2021-04-15 13.569 6,884,065 -85,633 0.25% 93,413,182
2021-04-09 2021-04-07 15.041 6,969,698 -145,577 0.25% 104,830,317
2021-04-08 2021-04-01 13.710 7,115,275 -599,433 0.26% 97,547,661
2021-04-07 2021-03-31 13.803 7,714,708 -479,547 0.28% 106,486,375
2021-04-01 2021-03-30 13.149 8,194,255 -8,563 0.30% 107,746,939
2021-03-31 2021-03-29 12.238 8,202,818 -5,138 0.30% 100,387,915
2021-03-15 2021-03-11 9.471 8,207,956 -8,564 0.30% 77,734,346
2021-03-12 2021-03-10 9.307 8,216,520 -17,126 0.30% 76,472,152
2021-03-10 2021-03-08 9.132 8,233,646 +25,690 0.30% 75,189,296
2021-03-03 2021-03-01 9.459 8,207,956 -6,851 0.30% 77,638,496
2021-03-02 2021-02-26 9.202 8,214,807 +8,563 0.30% 75,592,839
2021-03-01 2021-02-25 9.506 8,206,244 +3,426 0.30% 78,005,622
2021-02-10 2021-02-08 9.798 8,202,818 -8,564 0.30% 80,367,806
2021-02-09 2021-02-05 9.786 8,211,382 +8,564 0.30% 80,355,822
2021-02-05 2021-02-03 10.054 8,202,818 -17,127 0.30% 82,475,186
2021-02-04 2021-02-02 10.125 8,219,945 +17,127 0.30% 83,223,329
2021-01-26 2021-01-22 11.070 8,202,818 -17,127 0.30% 90,808,915
2021-01-25 2021-01-21 10.942 8,219,945 +17,127 0.30% 89,942,629
2021-01-20 2021-01-18 11.152 8,202,818 -17,127 0.30% 91,479,445
2021-01-18 2021-01-14 10.989 8,219,945 +17,127 0.30% 90,326,589
2021-01-08 2021-01-06 12.075 8,202,818 -22,265 0.30% 99,046,855
2020-12-14 2020-12-10 10.673 8,225,083 -11,989 0.30% 87,789,699
2020-12-07 2020-12-03 11.105 8,237,072 -8,563 0.30% 91,476,692
2020-12-04 2020-12-02 10.977 8,245,635 -17,127 0.30% 90,512,599
2020-12-03 2020-12-01 10.568 8,262,762 -8,563 0.30% 87,323,452
2020-11-24 2020-11-20 10.522 8,271,325 -8,563 0.30% 87,027,589
2020-11-04 2020-11-02 10.019 8,279,888 -8,564 0.30% 82,960,015
2020-11-03 2020-10-30 9.914 8,288,452 +8,564 0.30% 82,174,712
2020-10-27 2020-10-22 10.487 8,279,888 +8,563 0.30% 86,827,615
2020-10-23 2020-10-21 10.568 8,271,325 -8,563 0.30% 87,413,949
2020-10-22 2020-10-20 10.685 8,279,888 +8,563 0.30% 88,471,345
2020-09-22 2020-09-18 10.965 8,271,325 -17,127 0.30% 90,698,009
2020-09-21 2020-09-17 10.755 8,288,452 +17,127 0.30% 89,143,592
2020-09-18 2020-09-16 11.362 8,271,325 -8,563 0.30% 93,982,069
2020-09-17 2020-09-15 11.141 8,279,888 -25,690 0.30% 92,242,255
2020-09-14 2020-09-10 10.533 8,305,578 +460,707 0.30% 87,484,975
2020-09-10 2020-09-08 11.035 7,844,871 +30,828 0.28% 86,571,449
2020-09-04 2020-09-02 11.771 7,814,043 -8,563 0.28% 91,979,999
2020-09-03 2020-09-01 11.818 7,822,606 +17,126 0.28% 92,446,196
2020-09-01 2020-08-28 12.145 7,805,480 -17,126 0.28% 94,796,004
2020-08-31 2020-08-27 11.958 7,822,606 -8,564 0.28% 93,542,395
2020-08-17 2020-08-13 11.911 7,831,170 -17,126 0.28% 93,279,003
2020-08-14 2020-08-12 11.794 7,848,296 +17,126 0.28% 92,566,495
2020-08-13 2020-08-11 12.051 7,831,170 +17,127 0.28% 94,376,403
2020-08-12 2020-08-10 12.448 7,814,043 -17,127 0.28% 97,272,499
2020-08-11 2020-08-07 12.518 7,831,170 +25,690 0.28% 98,034,404
2020-08-04 2020-07-31 12.378 7,805,480 +82,208 0.28% 96,619,004
2020-07-23 2020-07-21 12.729 7,723,272 -3,425 0.28% 98,307,104
2020-07-21 2020-07-17 11.619 7,726,697 +6,851 0.28% 89,778,850
2020-07-09 2020-07-07 10.498 7,719,846 -8,564 0.28% 81,044,846
2020-07-08 2020-07-06 10.533 7,728,410 +145,577 0.28% 81,405,503
2020-07-07 2020-07-03 10.662 7,582,833 +8,563 0.28% 80,846,150
2020-07-06 2020-07-02 10.860 7,574,270 -17,126 0.27% 82,258,504
2020-07-02 2020-06-29 10.837 7,591,396 +8,563 0.28% 82,267,196
2020-06-30 2020-06-26 11.094 7,582,833 -17,127 0.28% 84,122,500
2020-06-29 2020-06-24 11.000 7,599,960 +25,690 0.28% 83,602,504
2020-06-26 2020-06-23 11.369 7,574,270 -8,563 0.27% 86,111,269
2020-06-24 2020-06-22 11.345 7,582,833 +67,370 0.28% 86,030,136
2020-05-29 2020-05-27 12.122 7,515,463 -13,595 0.30% 91,103,497
2020-05-27 2020-05-25 12.475 7,529,058 +13,595 0.30% 93,926,598
2020-05-26 2020-05-22 12.310 7,515,463 -13,595 0.30% 92,518,697
2020-05-22 2020-05-20 13.181 7,529,058 +13,595 0.30% 99,243,198
2020-05-21 2020-05-19 13.676 7,515,463 -6,798 0.30% 102,778,897
2020-05-20 2020-05-18 13.487 7,522,261 -35,686 0.30% 101,455,384
2020-05-19 2020-05-15 13.134 7,557,947 -16,994 0.30% 99,268,194
2020-05-15 2020-05-13 12.828 7,574,941 -8,497 0.30% 97,173,498
2020-05-14 2020-05-12 12.405 7,583,438 -20,392 0.30% 94,069,500
2020-05-12 2020-05-08 12.428 7,603,830 -33,988 0.30% 94,501,434
2020-05-11 2020-05-07 12.122 7,637,818 -25,490 0.30% 92,586,702
2020-05-08 2020-05-06 11.981 7,663,308 -1,104,591 0.31% 91,813,415
2020-05-05 2020-04-29 12.122 8,767,899 -47,582 0.37% 106,285,702
2020-05-04 2020-04-28 11.628 8,815,481 -57,779 0.37% 102,504,998
2020-04-29 2020-04-27 11.440 8,873,260 -44,183 0.37% 101,505,963
2020-04-24 2020-04-22 11.322 8,917,443 -66,276 0.38% 100,961,896
2020-04-22 2020-04-20 11.016 8,983,719 -25,490 0.38% 98,963,282
2020-04-21 2020-04-17 10.992 9,009,209 +16,993 0.38% 99,032,016
2020-04-20 2020-04-16 10.969 8,992,216 -175,035 0.38% 98,633,564
2020-04-16 2020-04-14 10.839 9,167,251 -50,981 0.39% 99,366,693
2020-04-15 2020-04-09 10.439 9,218,232 -16,994 0.39% 96,230,632
2020-04-09 2020-04-07 10.051 9,235,226 +16,994 0.39% 92,821,265
2020-04-07 2020-04-03 9.921 9,218,232 +49,282 0.39% 91,457,072
2020-04-03 2020-04-01 11.098 9,168,950 -129,152 0.39% 101,759,129
2020-03-27 2020-03-25 10.392 9,298,102 +1,104,590 0.39% 96,626,688
2020-03-24 2020-03-20 10.145 8,193,512 +76,412 0.35% 83,122,662
2020-03-23 2020-03-19 9.709 8,117,100 +88,427 0.34% 78,812,831
2020-03-20 2020-03-18 9.298 8,028,673 +81,570 0.34% 74,647,101
2020-03-19 2020-03-17 9.639 7,947,103 +1,699 0.34% 76,601,068
2020-03-18 2020-03-16 10.027 7,945,404 +49,282 0.34% 79,670,522
2020-03-13 2020-03-11 11.640 7,896,122 -25,491 0.33% 91,907,769
2020-03-11 2020-03-09 11.263 7,921,613 +25,491 0.33% 89,221,114
2020-02-17 2020-02-13 12.310 7,896,122 -6,798 0.33% 97,204,779
2020-02-14 2020-02-12 11.957 7,902,920 +6,798 0.33% 94,498,165
2020-02-05 2020-02-03 10.227 7,896,122 -8,497 0.33% 80,756,169
2020-02-04 2020-01-31 9.698 7,904,619 +8,497 0.33% 76,656,721
2020-02-03 2020-01-30 9.757 7,896,122 +33,987 0.33% 77,038,969
2020-01-30 2020-01-24 10.592 7,862,135 +6,798 0.33% 83,277,003
2020-01-17 2020-01-15 10.651 7,855,337 -101,962 0.33% 83,667,248
2019-12-17 2019-12-13 9.215 7,957,299 +101,962 0.34% 73,327,946
2019-10-31 2019-10-29 10.651 7,855,337 -54,380 0.33% 83,667,248
2019-09-18 2019-09-16 9.062 7,909,717 -231,114 0.34% 71,679,300
2019-09-02 2019-08-29 8.591 8,140,831 -132,551 0.34% 69,941,297
2019-08-27 2019-08-23 7.191 8,273,382 -8,497 0.35% 59,493,069
2019-08-26 2019-08-22 7.085 8,281,879 +8,497 0.35% 58,676,940
2019-08-16 2019-08-14 7.344 8,273,382 +50,981 0.35% 60,758,879
2019-08-09 2019-08-07 7.462 8,222,401 -1,699,370 0.35% 61,352,179
2019-07-10 2019-07-08 7.473 9,921,771 -312,684 0.42% 74,148,950
2019-07-09 2019-07-05 7.415 10,234,455 -322,880 0.43% 75,883,500
2019-07-08 2019-07-04 7.568 10,557,335 -129,152 0.45% 79,892,748
2019-06-26 2019-06-24 7.556 10,686,487 -8,497 0.45% 80,744,337
2019-06-25 2019-06-21 7.485 10,694,984 -16,994 0.45% 80,053,318
2019-06-18 2019-06-14 6.986 10,711,978 +137,333 0.45% 74,836,462
2019-06-03 2019-05-30 7.237 10,574,645 -8,388 0.45% 76,524,491
2019-05-23 2019-05-21 6.962 10,583,033 -8,388 0.45% 73,683,281
2019-05-22 2019-05-20 6.915 10,591,421 +8,388 0.45% 73,236,602
2019-05-21 2019-05-17 7.117 10,583,033 +8,388 0.45% 75,323,491
2019-05-15 2019-05-10 7.511 10,574,645 -8,388 0.45% 79,424,101
2019-05-14 2019-05-09 7.380 10,583,033 +8,388 0.45% 78,099,231
2019-05-10 2019-05-08 7.558 10,574,645 +8,388 0.45% 79,928,381
2019-05-09 2019-05-07 7.654 10,566,257 +16,776 0.45% 80,872,740
2019-04-24 2019-04-18 8.298 10,549,481 -6,710 0.45% 87,535,919
2019-04-23 2019-04-17 8.298 10,556,191 -1,678 0.45% 87,591,596
2019-04-18 2019-04-16 8.274 10,557,869 -8,388 0.45% 87,353,779
2019-04-17 2019-04-15 8.214 10,566,257 +16,776 0.45% 86,793,330
2019-04-10 2019-04-08 8.727 10,549,481 -11,743 0.45% 92,063,639
2019-03-29 2019-03-27 7.868 10,561,224 -46,973 0.45% 83,100,598
2019-03-28 2019-03-26 7.702 10,608,197 +8,388 0.46% 81,699,623
2019-03-27 2019-03-25 7.749 10,599,809 +50,328 0.45% 82,140,503
2019-03-14 2019-03-12 8.405 10,549,481 -16,776 0.45% 88,667,849
2019-03-12 2019-03-08 8.071 10,566,257 +8,388 0.45% 85,281,690
2019-03-11 2019-03-07 8.333 10,557,869 +8,388 0.45% 87,983,129
2019-03-07 2019-03-05 8.584 10,549,481 -8,388 0.45% 90,554,399
2019-03-05 2019-03-01 8.631 10,557,869 -25,164 0.45% 91,129,879
2019-03-04 2019-02-28 8.536 10,583,033 +25,164 0.45% 90,337,722
2019-02-27 2019-02-25 8.703 10,557,869 +8,388 0.45% 91,885,099
2019-02-01 2019-01-30 8.369 10,549,481 -70,459 0.45% 88,290,539
2019-01-15 2019-01-11 7.773 10,619,940 -67,103 0.46% 82,549,723
2018-12-04 2018-11-30 8.023 10,687,043 +7,670,749 0.46% 85,746,930
2018-11-15 2018-11-13 6.712 3,016,294 -80,524 0.13% 20,245,478
2018-11-14 2018-11-12 6.486 3,096,818 +13,420 0.13% 20,084,478
2018-11-01 2018-10-30 5.889 3,083,398 +26,842 0.13% 18,159,442
2018-10-31 2018-10-29 6.187 3,056,556 +13,420 0.13% 18,912,358
2018-10-25 2018-10-23 6.545 3,043,136 +13,421 0.13% 19,917,722
2018-10-10 2018-10-08 6.676 3,029,715 +13,421 0.13% 20,227,200
2018-09-18 2018-09-14 7.082 3,016,294 -16,776 0.13% 21,360,237
2018-09-17 2018-09-13 6.927 3,033,070 -25,164 0.13% 21,008,959
2018-09-14 2018-09-12 6.760 3,058,234 +25,164 0.13% 20,672,820
2018-09-13 2018-09-11 6.807 3,033,070 +16,776 0.13% 20,647,359
2018-09-11 2018-09-07 7.392 3,016,294 -25,164 0.13% 22,295,197
2018-09-10 2018-09-06 7.165 3,041,458 +8,388 0.13% 21,792,259
2018-09-07 2018-09-05 7.356 3,033,070 -20,131 0.13% 22,310,719
2018-09-06 2018-09-04 7.320 3,053,201 -5,033 0.13% 22,349,599
2018-09-05 2018-09-03 7.105 3,058,234 +25,164 0.13% 21,730,160
2018-09-04 2018-08-31 7.392 3,033,070 +16,776 0.13% 22,419,199
2018-09-03 2018-08-30 7.487 3,016,294 -25,164 0.13% 22,582,877
2018-08-30 2018-08-28 7.368 3,041,458 +25,164 0.13% 22,408,679
2018-08-28 2018-08-24 7.666 3,016,294 +16,775 0.13% 23,122,277
2018-08-23 2018-08-21 8.095 2,999,519 -16,775 0.13% 24,281,044
2018-08-21 2018-08-17 7.713 3,016,294 +80,524 0.13% 23,266,117
2018-07-11 2018-07-09 8.345 2,935,770 -11,743 0.13% 24,499,997
2018-07-10 2018-07-06 7.964 2,947,513 +1,677 0.13% 23,473,516
2018-07-09 2018-07-05 7.892 2,945,836 +10,066 0.13% 23,249,441
2018-06-20 2018-06-15 9.299 2,935,770 +1,677,583 0.13% 27,299,997
2018-05-31 2018-05-29 9.490 1,258,187 +9,495 0.05% 11,940,111
2018-05-30 2018-05-28 9.850 1,248,692 -357,958 0.05% 12,300,004
2018-05-29 2018-05-25 9.250 1,606,650 -239,749 0.07% 14,861,002
2018-05-28 2018-05-24 8.673 1,846,399 -43,288 0.08% 16,013,964
2018-05-25 2018-05-23 8.793 1,889,687 -99,895 0.08% 16,616,404
2018-05-21 2018-05-17 8.973 1,989,582 -19,979 0.09% 17,853,301
2018-05-18 2018-05-16 8.889 2,009,561 -79,916 0.09% 17,863,601
2018-05-17 2018-05-15 8.721 2,089,477 -1,508,420 0.09% 18,222,598
2018-05-16 2018-05-14 8.361 3,597,897 +1,663,258 0.16% 30,081,123
2018-05-15 2018-05-11 8.385 1,934,639 -6,660 0.08% 16,221,516
2018-05-11 2018-05-09 8.169 1,941,299 -6,660 0.08% 15,857,599
2018-05-10 2018-05-08 7.904 1,947,959 +24,974 0.08% 15,397,201
2018-05-08 2018-05-04 7.676 1,922,985 +44,953 0.08% 14,760,900
2018-05-02 2018-04-27 7.760 1,878,032 +24,974 0.08% 14,573,759
2018-04-30 2018-04-26 7.868 1,853,058 +16,649 0.08% 14,580,298
2018-04-25 2018-04-23 7.748 1,836,409 +44,953 0.08% 14,228,700
2018-04-24 2018-04-20 7.880 1,791,456 +28,304 0.08% 14,117,119
2018-04-19 2018-04-17 7.952 1,763,152 +31,633 0.08% 14,021,156
2018-04-18 2018-04-16 8.373 1,731,519 -83,246 0.07% 14,497,600
2018-04-12 2018-04-10 8.901 1,814,765 -128,199 0.08% 16,153,800
2018-04-06 2018-04-03 8.325 1,942,964 -38,293 0.08% 16,174,620
2018-04-03 2018-03-28 7.796 1,981,257 +8,324 0.09% 15,446,198
2018-03-29 2018-03-27 8.193 1,972,933 -504,471 0.09% 16,163,403
2018-03-28 2018-03-26 8.000 2,477,404 +8,325 0.11% 19,820,160
2018-03-27 2018-03-23 8.205 2,469,079 +8,324 0.11% 20,257,777
2018-03-23 2018-03-21 8.397 2,460,755 -223,099 0.11% 20,662,442
2018-03-22 2018-03-20 8.397 2,683,854 -51,613 0.12% 22,535,757
2018-03-21 2018-03-19 8.289 2,735,467 -33,298 0.12% 22,673,400
2018-03-02 2018-02-28 6.847 2,768,765 -3,329,845 0.12% 18,958,197
2018-02-14 2018-02-12 6.907 6,098,610 -8,324 0.26% 42,124,503
2018-02-09 2018-02-07 6.679 6,106,934 +238,084 0.26% 40,788,159
2018-02-08 2018-02-06 7.015 5,868,850 +16,649 0.25% 41,171,998
2018-02-02 2018-01-31 7.772 5,852,201 -24,974 0.25% 45,484,099
2018-01-24 2018-01-22 7.544 5,877,175 -16,649 0.25% 44,336,801
2018-01-11 2018-01-09 7.688 5,893,824 -915,707 0.25% 45,311,999
2018-01-10 2018-01-08 7.484 6,809,531 -457,854 0.29% 50,961,398
2018-01-09 2018-01-05 7.316 7,267,385 -33,298 0.31% 53,165,701
2018-01-03 2017-12-29 7.352 7,300,683 -1,090,524 0.32% 53,672,398
2018-01-02 2017-12-28 7.087 8,391,207 -576,063 0.36% 59,471,998
2017-12-29 2017-12-27 6.967 8,967,270 -48,283 0.39% 62,477,598
2017-12-27 2017-12-21 6.823 9,015,553 -1,095,519 0.39% 61,514,400
2017-12-22 2017-12-20 6.835 10,111,072 -594,377 0.44% 69,110,742
2017-12-21 2017-12-19 6.823 10,705,449 -657,644 0.46% 73,044,801
2017-12-19 2017-12-15 7.039 11,363,093 -76,587 0.49% 79,988,999
2017-12-18 2017-12-14 6.991 11,439,680 -73,256 0.49% 79,978,443
2017-12-14 2017-12-12 6.835 11,512,936 -739,225 0.50% 78,692,699
2017-12-13 2017-12-11 6.799 12,252,161 -1,017,268 0.53% 83,303,877
2017-12-12 2017-12-08 6.727 13,269,429 -699,267 0.57% 89,264,001
2017-12-11 2017-12-07 6.715 13,968,696 -41,623 0.60% 93,800,199
2017-08-08 2017-08-04 5.201 14,010,319 +66,597 0.61% 72,873,899
2017-08-03 2017-08-01 5.033 13,943,722 -249,739 0.60% 70,182,498
2017-07-31 2017-07-27 5.045 14,193,461 +249,739 0.61% 71,610,002
2017-07-24 2017-07-20 4.841 13,943,722 +216,440 0.60% 67,502,498
2017-07-18 2017-07-14 4.685 13,727,282 -28,304 0.59% 64,310,998
2017-06-27 2017-06-23 5.105 13,755,586 -66,597 0.59% 70,226,999
2017-06-16 2017-06-14 5.117 13,822,183 -63,267 0.60% 70,733,040
2017-06-14 2017-06-12 4.937 13,885,450 -149,843 0.60% 68,554,800
2017-06-09 2017-06-07 4.769 14,035,293 -1,724,859 0.61% 66,934,200
2017-06-08 2017-06-06 4.865 15,760,152 -166,492 0.68% 76,674,599
2017-06-07 2017-06-05 4.589 15,926,644 -83,247 0.69% 73,084,238
2017-06-02 2017-05-31 4.445 16,009,891 -266,387 0.69% 71,158,402
2017-06-01 2017-05-29 4.493 16,276,278 -168,157 0.70% 73,133,027
2017-05-31 2017-05-26 4.238 16,444,435 -820,258 0.71% 69,694,917
2017-05-24 2017-05-22 4.190 17,264,693 -696,648 0.75% 72,332,701
2017-05-23 2017-05-19 4.262 17,961,341 -2,168,998 0.79% 76,560,119
2017-05-22 2017-05-18 4.165 20,130,339 -1,375,180 0.88% 83,849,781
2017-05-19 2017-05-17 4.287 21,505,519 -3,374,545 0.94% 92,189,478
2017-05-18 2017-05-16 4.129 24,880,064 -3,878,504 1.09% 102,727,598
2017-05-17 2017-05-15 3.667 28,758,568 -100,462 1.26% 105,470,481
2017-05-08 2017-05-04 3.655 28,859,030 -276,683 1.26% 105,488,459
2017-05-05 2017-05-02 3.631 29,135,713 +439,728 1.27% 105,792,179
2017-05-04 2017-04-28 3.595 28,695,985 -103,756 1.25% 103,150,081
2017-05-02 2017-04-27 3.619 28,799,741 -82,346 1.26% 104,222,520
2017-04-28 2017-04-26 3.595 28,882,087 -82,346 1.26% 103,819,040
2017-04-26 2017-04-24 3.546 28,964,433 +339,266 1.27% 102,708,079
2017-04-25 2017-04-21 3.546 28,625,167 -164,692 1.25% 101,505,040
2017-03-27 2017-03-23 3.582 28,789,859 -74,112 1.26% 103,137,899
2017-03-24 2017-03-22 3.546 28,863,971 -1,111,673 1.26% 102,351,840
2017-03-23 2017-03-21 3.607 29,975,644 -1,235,192 1.31% 108,113,940
2017-03-20 2017-03-16 3.510 31,210,836 -335,972 1.36% 109,536,780
2017-03-15 2017-03-13 3.522 31,546,808 +556,660 1.38% 111,098,999
2017-03-14 2017-03-10 3.388 30,990,148 -88,934 1.35% 104,998,859
2017-03-09 2017-03-07 3.242 31,079,082 +151,517 1.36% 100,771,139
2017-03-08 2017-03-06 3.121 30,927,565 +169,633 1.35% 96,524,059
2017-03-07 2017-03-03 3.157 30,757,932 +128,460 1.34% 97,115,199
2017-02-28 2017-02-24 3.121 30,629,472 +6,587,691 1.34% 95,593,719
2017-02-27 2017-02-23 3.218 24,041,781 +6,587,692 1.05% 77,369,401
2017-02-17 2017-02-15 3.267 17,454,089 +47,761 0.76% 57,017,240
2017-02-16 2017-02-14 3.303 17,406,328 +153,164 0.76% 57,495,359
2017-02-10 2017-02-08 3.303 17,253,164 +74,111 0.75% 56,989,439
2017-02-06 2017-02-02 3.388 17,179,053 +207,512 0.75% 58,204,980
2017-02-03 2017-02-01 3.412 16,971,541 +181,162 0.74% 57,914,101
2017-02-02 2017-01-27 3.388 16,790,379 +131,754 0.73% 56,888,100
2017-02-01 2017-01-25 3.218 16,658,625 +98,815 0.73% 53,609,499
2017-01-24 2017-01-20 3.218 16,559,810 +177,868 0.72% 53,291,500
2017-01-23 2017-01-19 3.242 16,381,942 +60,936 0.72% 53,116,979
2017-01-20 2017-01-18 3.255 16,321,006 +230,569 0.71% 53,117,600
2017-01-19 2017-01-17 3.279 16,090,437 +658,769 0.70% 52,758,001
2017-01-18 2017-01-16 3.255 15,431,668 +49,408 0.67% 50,223,201
2017-01-17 2017-01-13 3.279 15,382,260 +820,168 0.67% 50,436,000
2017-01-16 2017-01-12 3.145 14,562,092 +263,507 0.64% 45,801,559
2017-01-13 2017-01-11 3.157 14,298,585 +156,458 0.63% 45,146,401
2017-01-12 2017-01-10 3.230 14,142,127 +227,275 0.62% 45,682,840
2017-01-11 2017-01-09 3.218 13,914,852 +52,702 0.61% 44,779,701
2017-01-10 2017-01-06 3.267 13,862,150 +182,808 0.61% 45,283,460
2017-01-09 2017-01-05 3.230 13,679,342 +98,816 0.60% 44,187,921
2017-01-06 2017-01-04 3.194 13,580,526 +52,701 0.59% 43,373,959
2017-01-04 2016-12-30 3.194 13,527,825 +26,351 0.59% 43,205,641
2017-01-03 2016-12-29 3.145 13,501,474 -1,647 0.59% 42,465,640
2016-12-30 2016-12-28 3.145 13,503,121 +164,692 0.59% 42,470,820
2016-12-29 2016-12-23 3.218 13,338,429 +370,558 0.58% 42,924,701
2016-12-28 2016-12-22 3.255 12,967,871 +197,631 0.57% 42,204,640
2016-12-23 2016-12-21 3.303 12,770,240 +59,289 0.56% 42,181,759
2016-12-22 2016-12-20 3.279 12,710,951 +228,922 0.56% 41,677,200
2016-12-21 2016-12-19 3.303 12,482,029 +4,160,128 0.55% 41,229,761
2016-12-20 2016-12-16 3.303 8,321,901 +8,111,095 0.36% 27,488,318
2016-11-11 2016-11-09 3.279 210,806 +210,806 0.01% 691,200
2016-07-14 2016-07-12 2.672 0

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