History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.520 5,979,500 +0 0.47% 80,842,840
2025-10-13 2025-10-09 13.900 5,979,500 +0 0.47% 83,115,050
2025-10-10 2025-10-08 13.650 5,979,500 +0 0.47% 81,620,175
2025-10-09 2025-10-06 13.760 5,979,500 +0 0.47% 82,277,920
2025-10-08 2025-10-03 13.810 5,979,500 +0 0.47% 82,576,895
2025-10-06 2025-10-02 13.740 5,979,500 +0 0.47% 82,158,330
2025-10-03 2025-09-30 14.140 5,979,500 +0 0.47% 84,550,130
2025-10-02 2025-09-29 13.660 5,979,500 +0 0.47% 81,679,970
2025-09-30 2025-09-26 12.670 5,979,500 +0 0.47% 75,760,265
2025-09-29 2025-09-25 12.820 5,979,500 +0 0.47% 76,657,190
2025-09-26 2025-09-24 12.910 5,979,500 +0 0.47% 77,195,345
2025-09-25 2025-09-23 12.950 5,979,500 +0 0.47% 77,434,525
2025-09-24 2025-09-22 13.350 5,979,500 -148,500 0.47% 79,826,325
2025-09-23 2025-09-19 13.360 6,128,000 +6,500 0.49% 81,870,080
2025-09-18 2025-09-16 13.720 6,121,500 -40,000 0.49% 83,986,980
2025-09-01 2025-08-28 14.270 6,161,500 +100,000 0.49% 87,924,605
2025-08-27 2025-08-25 15.070 6,061,500 -100,000 0.48% 91,346,805
2025-08-21 2025-08-19 14.820 6,161,500 -50,000 0.49% 91,313,430
2025-08-19 2025-08-15 15.160 6,211,500 -33,000 0.49% 94,166,340
2025-08-15 2025-08-13 13.700 6,244,500 -200,000 0.50% 85,549,650
2025-08-11 2025-08-07 12.890 6,444,500 +100,000 0.51% 83,069,605
2025-08-08 2025-08-06 12.840 6,344,500 -20,000 0.50% 81,463,380
2025-08-07 2025-08-05 12.870 6,364,500 +20,000 0.50% 81,911,115
2025-07-30 2025-07-28 13.180 6,344,500 -2,000 0.50% 83,620,510
2025-07-23 2025-07-21 12.500 6,346,500 -159,500 0.50% 79,331,250
2025-07-22 2025-07-18 12.040 6,506,000 +76,500 0.52% 78,332,240
2025-07-21 2025-07-17 11.800 6,429,500 +56,000 0.51% 75,868,100
2025-07-18 2025-07-16 11.540 6,373,500 +127,000 0.51% 73,550,190
2025-07-15 2025-07-11 11.660 6,246,500 +108,000 0.50% 72,834,190
2025-07-08 2025-07-04 10.440 6,138,500 -36,000 0.49% 64,085,940
2025-07-03 2025-06-30 10.686 6,174,500 +107,460 0.49% 65,980,566
2025-06-27 2025-06-25 11.236 6,067,040 -58,956 0.49% 68,166,481
2025-05-15 2025-05-13 9.332 6,125,996 -43,234 0.49% 57,170,368
2025-05-06 2025-04-30 8.936 6,169,230 -147,389 0.50% 55,125,230
2025-04-15 2025-04-11 8.701 6,316,619 -98,260 0.51% 54,963,672
2025-04-10 2025-04-08 8.294 6,414,879 -98,260 0.52% 53,207,275
2025-04-09 2025-04-07 7.969 6,513,139 -111,524 0.53% 51,901,158
2025-03-20 2025-03-18 10.767 6,624,663 -196,520 0.53% 71,330,357
2025-03-18 2025-03-14 10.625 6,821,183 -48,147 0.55% 72,474,485
2025-03-17 2025-03-13 10.197 6,869,330 +9,826 0.55% 70,049,823
2025-03-05 2025-03-03 10.045 6,859,504 -66,816 0.55% 68,902,473
2025-03-04 2025-02-28 9.963 6,926,320 -98,260 0.56% 69,009,707
2025-02-28 2025-02-26 10.767 7,024,580 +98,260 0.57% 75,636,421
2025-02-27 2025-02-25 9.821 6,926,320 -49,130 0.56% 68,022,847
2025-02-24 2025-02-20 9.994 6,975,450 -1,474 0.56% 69,712,179
2025-02-18 2025-02-14 10.096 6,976,924 -98,260 0.56% 70,436,960
2025-02-17 2025-02-13 9.902 7,075,184 -147,389 0.57% 70,060,869
2025-02-14 2025-02-12 10.360 7,222,573 -98,260 0.58% 74,828,090
2025-02-11 2025-02-07 10.279 7,320,833 +49,130 0.59% 75,250,054
2025-01-27 2025-01-23 9.882 7,271,703 -294,779 0.59% 71,858,857
2025-01-22 2025-01-20 9.658 7,566,482 +294,779 0.61% 73,077,748
2025-01-06 2025-01-02 9.343 7,271,703 -58,956 0.59% 67,936,592
2025-01-03 2024-12-31 9.994 7,330,659 +14,248 0.59% 73,262,114
2024-12-19 2024-12-17 10.218 7,316,411 +98,260 0.59% 74,757,840
2024-12-16 2024-12-12 10.991 7,218,151 -147,390 0.58% 79,336,796
2024-12-12 2024-12-10 11.012 7,365,541 +147,390 0.59% 81,106,723
2024-12-09 2024-12-05 10.727 7,218,151 -1,966 0.58% 77,426,836
2024-11-26 2024-11-22 10.259 7,220,117 -491,298 0.58% 74,067,845
2024-11-15 2024-11-13 11.174 7,711,415 -37,338 0.62% 86,171,044
2024-11-12 2024-11-08 12.009 7,748,753 -108,086 0.63% 93,054,797
2024-11-11 2024-11-07 12.701 7,856,839 +639,670 0.63% 99,790,082
2024-11-08 2024-11-06 11.601 7,217,169 +56,008 0.58% 83,724,610
2024-11-07 2024-11-05 11.252 7,161,161 -41,146 0.58% 80,575,277
2024-11-06 2024-11-04 10.328 7,202,307 +9,741 0.59% 74,383,640
2024-10-30 2024-10-28 9.681 7,192,566 -48,704 0.59% 69,631,117
2024-10-24 2024-10-22 9.609 7,241,270 -102,278 0.59% 69,582,240
2024-10-22 2024-10-18 9.753 7,343,548 +141,241 0.60% 71,620,502
2024-10-17 2024-10-15 9.188 7,202,307 -92,537 0.59% 66,176,300
2024-10-15 2024-10-10 10.010 7,294,844 +4,870 0.59% 73,017,749
2024-10-14 2024-10-09 10.348 7,289,974 -101,791 0.59% 75,438,723
2024-10-10 2024-10-08 11.888 7,391,765 -165,592 0.60% 87,874,836
2024-10-09 2024-10-07 17.617 7,557,357 -217,219 0.62% 133,135,857
2024-10-08 2024-10-04 14.414 7,774,576 +13,637 0.63% 112,060,263
2024-10-07 2024-10-03 13.531 7,760,939 +435,412 0.63% 105,011,653
2024-10-04 2024-10-02 13.428 7,325,527 +5,357 0.60% 98,368,134
2024-10-03 2024-09-30 9.075 7,320,170 +97,407 0.60% 66,432,600
2024-09-04 2024-09-02 5.318 7,222,763 -29,222 0.59% 38,409,702
2024-08-28 2024-08-26 5.400 7,251,985 +116,889 0.59% 39,160,701
2024-08-27 2024-08-23 5.410 7,135,096 +68,185 0.58% 38,602,751
2024-08-26 2024-08-22 5.369 7,066,911 -97,407 0.58% 37,943,652
2024-08-21 2024-08-19 5.400 7,164,318 +77,926 0.58% 38,687,299
2024-08-15 2024-08-13 5.451 7,086,392 -13,150 0.58% 38,630,249
2024-08-12 2024-08-08 5.533 7,099,542 -19,482 0.58% 39,285,014
2024-07-25 2024-07-23 5.523 7,119,024 -68,185 0.58% 39,319,732
2024-07-03 2024-06-28 6.241 7,187,209 +341,892 0.59% 44,855,255
2024-06-13 2024-06-11 6.607 6,845,317 +818,729 0.59% 45,230,203
2024-06-12 2024-06-07 6.748 6,026,588 +327,955 0.52% 40,664,958
2024-06-11 2024-06-06 6.748 5,698,633 +330,739 0.49% 38,452,052
2024-06-05 2024-06-03 6.758 5,367,894 +1,305,792 0.46% 36,278,220
2024-05-21 2024-05-17 7.470 4,062,102 +12,524 0.35% 30,343,003
2024-05-16 2024-05-13 7.179 4,049,578 -18,555 0.35% 29,070,901
2024-05-14 2024-05-10 7.060 4,068,133 -1,855 0.35% 28,721,753
2024-04-02 2024-03-27 6.381 4,069,988 -9,277 0.35% 25,971,039
2024-03-14 2024-03-12 7.071 4,079,265 -13,917 0.35% 28,844,317
2024-02-23 2024-02-21 6.931 4,093,182 +9,278 0.35% 28,369,163
2024-01-19 2024-01-17 6.413 4,083,904 +46,387 0.35% 26,191,899
2023-12-12 2023-12-08 7.448 4,037,517 +27,832 0.35% 30,072,318
2023-11-17 2023-11-15 8.408 4,009,685 -18,555 0.34% 33,711,599
2023-11-08 2023-11-06 8.386 4,028,240 -18,555 0.34% 33,780,761
2023-10-27 2023-10-25 7.804 4,046,795 +37,110 0.35% 31,580,883
2023-09-11 2023-09-06 9.065 4,009,685 +27,832 0.34% 36,348,019
2023-08-11 2023-08-09 9.884 3,981,853 -4,639 0.34% 39,357,640
2023-08-10 2023-08-08 9.917 3,986,492 -4,638 0.34% 39,532,404
2023-08-02 2023-07-31 9.927 3,991,130 -4,639 0.34% 39,621,417
2023-08-01 2023-07-28 10.024 3,995,769 -9,277 0.34% 40,055,100
2023-07-18 2023-07-13 8.903 4,005,046 -7,886 0.34% 35,658,416
2023-07-03 2023-06-29 8.836 4,012,932 +145,694 0.34% 35,458,823
2023-06-02 2023-05-31 9.597 3,867,238 -232,454 0.34% 37,112,791
2023-05-22 2023-05-18 10.089 4,099,692 -4,471 0.36% 41,361,206
2023-05-12 2023-05-10 10.268 4,104,163 +12,070 0.36% 42,140,793
2023-05-11 2023-05-09 10.849 4,092,093 -17,881 0.36% 44,396,901
2023-05-10 2023-05-08 10.145 4,109,974 -22,351 0.36% 41,694,790
2023-05-09 2023-05-05 9.899 4,132,325 -31,292 0.37% 40,904,696
2023-05-08 2023-05-04 9.429 4,163,617 -23,246 0.37% 39,258,506
2023-04-20 2023-04-18 9.250 4,186,863 -447,028 0.37% 38,728,412
2023-04-14 2023-04-12 9.060 4,633,891 -7,152 0.41% 41,982,303
2023-03-14 2023-03-10 8.355 4,641,043 +7,152 0.41% 38,776,769
2023-02-17 2023-02-15 8.601 4,633,891 +376,398 0.41% 39,857,273
2023-02-14 2023-02-10 8.847 4,257,493 +25,927 0.38% 37,667,418
2023-02-10 2023-02-08 8.836 4,231,566 +44,703 0.38% 37,390,703
2023-02-07 2023-02-03 9.228 4,186,863 -5,811 0.37% 38,634,752
2023-01-31 2023-01-27 9.731 4,192,674 +44,703 0.37% 40,798,648
2023-01-18 2023-01-16 9.228 4,147,971 +5,811 0.37% 38,275,871
2022-11-09 2022-11-07 7.214 4,142,160 +8,941 0.37% 29,882,850
2022-10-31 2022-10-27 6.756 4,133,219 -2,683 0.37% 27,922,917
2022-10-25 2022-10-21 6.924 4,135,902 +53,644 0.37% 28,634,942
2022-10-21 2022-10-19 6.868 4,082,258 +7,152 0.36% 28,035,238
2022-10-17 2022-10-13 6.789 4,075,106 -1,788 0.36% 27,667,061
2022-10-06 2022-10-03 6.532 4,076,894 -455,968 0.36% 26,630,400
2022-07-19 2022-07-15 8.344 4,532,862 -2,236 0.40% 37,822,197
2022-06-30 2022-06-28 10.411 4,535,098 +242,746 0.40% 47,216,015
2022-06-28 2022-06-24 10.246 4,292,352 -8,462 0.40% 43,978,577
2022-05-12 2022-05-10 8.213 4,300,814 -25,386 0.40% 35,323,376
2022-04-29 2022-04-27 8.142 4,326,200 -84,620 0.41% 35,225,126
2022-04-13 2022-04-11 8.922 4,410,820 -67,696 0.41% 39,354,376
2022-04-06 2022-04-01 9.076 4,478,516 +25,386 0.42% 40,646,401
2022-04-04 2022-03-31 8.769 4,453,130 -143,854 0.42% 39,047,751
2022-03-18 2022-03-16 8.556 4,596,984 -149,777 0.43% 39,331,300
2022-03-17 2022-03-15 7.989 4,746,761 +16,924 0.44% 37,920,216
2022-03-16 2022-03-14 8.591 4,729,837 -84,621 0.44% 40,635,661
2022-03-09 2022-03-07 9.088 4,814,458 +16,924 0.45% 43,752,259
2022-03-04 2022-03-02 9.702 4,797,534 -211,550 0.45% 46,546,600
2022-02-24 2022-02-22 10.175 5,009,084 -253,860 0.47% 50,966,899
2022-01-28 2022-01-26 10.577 5,262,944 +8,462 0.49% 55,664,527
2022-01-27 2022-01-25 10.399 5,254,482 +1,693 0.49% 54,643,602
2022-01-25 2022-01-21 10.778 5,252,789 -8,462 0.49% 56,612,396
2022-01-12 2022-01-10 10.163 5,261,251 -253,861 0.49% 53,470,496
2022-01-07 2022-01-05 9.939 5,515,112 -2,538 0.52% 54,812,180
2021-12-30 2021-12-28 10.104 5,517,650 -33,848 0.52% 55,750,274
2021-12-29 2021-12-24 10.139 5,551,498 -3,385 0.52% 56,289,089
2021-12-17 2021-12-15 10.470 5,554,883 -126,930 0.52% 58,161,471
2021-10-26 2021-10-22 10.317 5,681,813 -4,231 0.53% 58,617,585
2021-10-08 2021-10-06 10.033 5,686,044 -12,270 0.53% 57,048,555
2021-09-23 2021-09-20 10.234 5,698,314 -78,697 0.53% 58,316,441
2021-09-16 2021-09-14 11.085 5,777,011 -323,248 0.54% 64,037,265
2021-09-13 2021-09-09 11.321 6,100,259 +33,848 0.57% 69,062,219
2021-09-09 2021-09-07 11.888 6,066,411 +237,782 0.57% 72,120,139
2021-09-07 2021-09-03 10.943 5,828,629 -1,356,459 0.55% 63,782,882
2021-09-06 2021-09-02 10.896 7,185,088 +1,857,410 0.67% 78,287,019
2021-08-13 2021-08-11 9.879 5,327,678 -8,462 0.50% 52,634,559
2021-08-12 2021-08-10 9.797 5,336,140 +1,692 0.50% 52,276,739
2021-08-09 2021-08-05 9.407 5,334,448 -8,462 0.50% 50,179,843
2021-07-30 2021-07-28 8.887 5,342,910 +4,231 0.50% 47,481,283
2021-07-21 2021-07-19 10.139 5,338,679 -38,079 0.50% 54,131,223
2021-07-15 2021-07-13 10.352 5,376,758 -8,462 0.50% 55,661,043
2021-07-12 2021-07-08 10.033 5,385,220 +16,924 0.50% 54,030,363
2021-07-09 2021-07-07 10.234 5,368,296 +8,462 0.50% 54,939,043
2021-07-02 2021-06-29 11.692 5,359,834 +256,593 0.50% 62,666,325
2021-06-30 2021-06-28 11.903 5,103,241 +32,228 0.50% 60,743,061
2021-06-17 2021-06-15 11.506 5,071,013 +4,028 0.50% 58,345,376
2021-06-16 2021-06-11 11.791 5,066,985 -60,024 0.50% 59,745,501
2021-06-09 2021-06-07 12.027 5,127,009 -24,170 0.50% 61,662,317
2021-06-08 2021-06-04 12.163 5,151,179 -8,057 0.51% 62,656,294
2021-06-04 2021-06-02 12.039 5,159,236 -165,167 0.51% 62,113,945
2021-06-03 2021-06-01 12.275 5,324,403 -158,721 0.52% 65,358,067
2021-06-01 2021-05-28 12.486 5,483,124 +166,778 0.54% 68,463,332
2021-05-31 2021-05-27 12.461 5,316,346 +80,569 0.52% 66,248,940
2021-05-28 2021-05-26 12.461 5,235,777 -571,234 0.52% 65,244,941
2021-05-27 2021-05-25 12.585 5,807,011 +4,028 0.57% 73,084,047
2021-05-21 2021-05-18 11.295 5,802,983 -40,687 0.57% 65,542,753
2021-05-18 2021-05-14 11.406 5,843,670 +72,512 0.58% 66,655,069
2021-05-12 2021-05-10 10.897 5,771,158 +161,138 0.57% 62,891,140
2021-05-11 2021-05-07 10.960 5,610,020 +4,028 0.55% 61,483,290
2021-05-05 2021-05-03 11.096 5,605,992 -173,626 0.55% 62,204,525
2021-05-03 2021-04-29 11.444 5,779,618 +805,690 0.57% 66,139,673
2021-04-30 2021-04-28 11.456 4,973,928 -8,057 0.49% 56,981,409
2021-04-28 2021-04-26 11.518 4,981,985 +10,474 0.49% 57,382,885
2021-04-26 2021-04-22 12.077 4,971,511 +8,057 0.49% 60,038,970
2021-04-21 2021-04-19 12.350 4,963,454 -40,284 0.49% 61,296,979
2021-04-20 2021-04-16 12.039 5,003,738 +8,057 0.49% 60,241,847
2021-04-09 2021-04-07 13.082 4,995,681 -8,057 0.49% 65,353,266
2021-04-07 2021-03-31 12.660 5,003,738 -233,650 0.49% 63,347,097
2021-03-31 2021-03-29 12.859 5,237,388 -197,394 0.52% 67,345,176
2021-03-30 2021-03-26 12.350 5,434,782 +185,308 0.53% 67,117,720
2021-03-26 2021-03-24 12.176 5,249,474 +8,863 0.52% 63,917,059
2021-03-24 2021-03-22 12.561 5,240,611 +23,365 0.52% 65,825,539
2021-03-23 2021-03-19 12.089 5,217,246 +8,057 0.51% 63,071,369
2021-03-22 2021-03-18 12.350 5,209,189 -32,228 0.51% 64,331,723
2021-03-18 2021-03-16 12.052 5,241,417 +8,057 0.52% 63,168,408
2021-03-16 2021-03-12 12.163 5,233,360 +3,223 0.52% 63,655,901
2021-03-15 2021-03-11 12.337 5,230,137 -8,057 0.51% 64,525,508
2021-03-12 2021-03-10 11.841 5,238,194 -16,114 0.52% 62,024,310
2021-03-09 2021-03-05 12.437 5,254,308 -16,114 0.52% 65,345,432
2021-03-08 2021-03-04 12.486 5,270,422 +104,740 0.52% 65,807,495
2021-03-03 2021-03-01 12.734 5,165,682 +241,707 0.51% 65,781,991
2021-03-02 2021-02-26 12.610 4,923,975 +4,029 0.48% 62,092,841
2021-03-01 2021-02-25 13.256 4,919,946 -418,959 0.48% 65,217,414
2021-02-26 2021-02-24 12.933 5,338,905 +418,959 0.53% 69,048,126
2021-02-25 2021-02-23 13.529 4,919,946 +24,170 0.48% 66,560,844
2021-02-24 2021-02-22 13.678 4,895,776 -3,223 0.48% 66,963,034
2021-02-18 2021-02-16 14.323 4,898,999 +75,333 0.48% 70,168,977
2021-02-17 2021-02-11 13.777 4,823,666 -40,285 0.47% 66,455,693
2021-02-16 2021-02-09 13.703 4,863,951 +57,204 0.48% 66,648,480
2021-02-10 2021-02-08 13.454 4,806,747 +32,630 0.47% 64,671,440
2021-02-09 2021-02-05 13.454 4,774,117 -45,924 0.47% 64,232,426
2021-02-08 2021-02-04 13.554 4,820,041 -21,754 0.47% 65,328,902
2021-02-05 2021-02-03 14.149 4,841,795 -80,569 0.48% 68,508,307
2021-02-04 2021-02-02 14.447 4,922,364 -8,056 0.48% 71,114,587
2021-02-03 2021-02-01 14.323 4,930,420 +382,702 0.49% 70,619,024
2021-02-02 2021-01-29 14.125 4,547,718 +2,417 0.45% 64,234,415
2021-02-01 2021-01-28 14.497 4,545,301 +22,560 0.45% 65,892,726
2021-01-29 2021-01-27 14.894 4,522,741 -170,404 0.45% 67,361,996
2021-01-28 2021-01-26 15.142 4,693,145 +185,309 0.46% 71,065,005
2021-01-27 2021-01-25 16.160 4,507,836 -177,252 0.44% 72,846,900
2021-01-26 2021-01-22 15.788 4,685,088 -28,602 0.46% 73,966,803
2021-01-25 2021-01-21 16.408 4,713,690 +60,427 0.46% 77,343,613
2021-01-22 2021-01-20 15.937 4,653,263 -45,522 0.46% 74,157,420
2021-01-21 2021-01-19 15.887 4,698,785 +33,034 0.46% 74,649,608
2021-01-20 2021-01-18 15.093 4,665,751 +124,076 0.46% 70,418,557
2021-01-19 2021-01-15 14.298 4,541,675 -6,445 0.45% 64,938,241
2021-01-18 2021-01-14 14.249 4,548,120 -16,114 0.45% 64,804,593
2021-01-15 2021-01-13 14.373 4,564,234 +48,341 0.45% 65,600,696
2021-01-14 2021-01-12 14.646 4,515,893 +203,840 0.44% 66,139,002
2021-01-13 2021-01-11 13.653 4,312,053 +18,531 0.42% 58,871,996
2021-01-12 2021-01-08 14.075 4,293,522 -72,513 0.42% 60,430,854
2021-01-11 2021-01-07 13.976 4,366,035 -2,014 0.43% 61,017,947
2021-01-08 2021-01-06 14.373 4,368,049 -41,896 0.43% 62,780,974
2021-01-07 2021-01-05 13.330 4,409,945 +16,114 0.43% 58,785,395
2021-01-06 2021-01-04 13.380 4,393,831 -78,152 0.43% 58,788,732
2021-01-05 2020-12-31 12.784 4,471,983 +82,181 0.44% 57,170,153
2020-12-30 2020-12-28 11.890 4,389,802 +8,057 0.43% 52,196,626
2020-12-29 2020-12-24 11.990 4,381,745 +8,056 0.43% 52,535,904
2020-12-28 2020-12-22 12.238 4,373,689 +3,223 0.43% 53,525,015
2020-12-23 2020-12-21 12.399 4,370,466 +24,171 0.43% 54,190,757
2020-12-22 2020-12-18 12.511 4,346,295 -24,171 0.43% 54,376,559
2020-12-18 2020-12-16 12.635 4,370,466 +24,171 0.43% 55,221,412
2020-12-16 2020-12-14 12.660 4,346,295 -217,536 0.43% 55,023,899
2020-12-14 2020-12-10 12.486 4,563,831 -24,171 0.45% 56,984,865
2020-12-10 2020-12-08 12.908 4,588,002 +40,284 0.45% 59,222,798
2020-12-09 2020-12-07 13.082 4,547,718 +2,417 0.45% 59,493,035
2020-12-08 2020-12-04 13.355 4,545,301 -96,682 0.45% 60,702,546
2020-12-04 2020-12-02 13.578 4,641,983 -2,417 0.46% 63,030,805
2020-12-03 2020-12-01 13.876 4,644,400 +29,004 0.46% 64,447,104
2020-12-02 2020-11-30 13.181 4,615,396 +217,537 0.45% 60,836,675
2020-12-01 2020-11-27 13.405 4,397,859 +20,948 0.43% 58,951,796
2020-11-24 2020-11-20 12.511 4,376,911 +25,782 0.43% 54,759,596
2020-11-23 2020-11-19 12.660 4,351,129 +33,839 0.43% 55,085,097
2020-11-20 2020-11-18 12.660 4,317,290 +16,919 0.42% 54,656,697
2020-11-13 2020-11-11 12.561 4,300,371 -8,057 0.42% 54,015,503
2020-11-12 2020-11-10 13.007 4,308,428 +1,612 0.42% 56,041,804
2020-11-11 2020-11-09 12.983 4,306,816 +213,508 0.42% 55,913,926
2020-11-10 2020-11-06 12.486 4,093,308 -45,119 0.40% 51,109,825
2020-11-09 2020-11-05 12.536 4,138,427 +32,228 0.41% 51,878,649
2020-11-06 2020-11-04 12.027 4,106,199 -40,285 0.40% 49,385,079
2020-11-05 2020-11-03 12.350 4,146,484 +16,920 0.41% 51,207,675
2020-11-03 2020-10-30 11.617 4,129,564 +14,502 0.41% 47,974,674
2020-10-29 2020-10-27 12.176 4,115,062 +48,341 0.41% 50,104,574
2020-10-22 2020-10-20 12.610 4,066,721 +53,982 0.40% 51,282,604
2020-10-21 2020-10-19 12.834 4,012,739 -80,569 0.39% 51,498,365
2020-10-15 2020-10-12 13.976 4,093,308 -87,015 0.40% 57,206,424
2020-10-12 2020-10-08 14.149 4,180,323 -2,417 0.41% 59,148,901
2020-10-09 2020-10-07 13.851 4,182,740 -43,507 0.41% 57,937,140
2020-10-08 2020-10-06 13.628 4,226,247 -30,214 0.42% 57,595,586
2020-10-05 2020-09-29 13.206 4,256,461 -6,445 0.42% 56,211,124
2020-09-30 2020-09-28 13.007 4,262,906 +25,782 0.42% 55,449,678
2020-09-29 2020-09-25 12.288 4,237,124 +24,171 0.42% 52,064,099
2020-09-28 2020-09-24 12.635 4,212,953 -72,513 0.41% 53,231,215
2020-09-25 2020-09-23 13.007 4,285,466 +2,418 0.42% 55,743,126
2020-09-24 2020-09-22 13.281 4,283,048 +84,597 0.42% 56,881,194
2020-09-23 2020-09-21 13.429 4,198,451 +82,986 0.41% 56,383,020
2020-09-22 2020-09-18 13.454 4,115,465 -2,417 0.41% 55,370,721
2020-09-21 2020-09-17 13.057 4,117,882 +2,417 0.41% 53,767,720
2020-09-10 2020-09-08 13.479 4,115,465 -80,569 0.41% 55,472,881
2020-09-09 2020-09-07 12.958 4,196,034 +43,507 0.41% 54,371,521
2020-09-08 2020-09-04 13.703 4,152,527 +55,593 0.41% 56,900,165
2020-09-04 2020-09-02 14.273 4,096,934 +30,213 0.40% 58,477,500
2020-09-02 2020-08-31 14.298 4,066,721 -33,033 0.40% 58,147,205
2020-08-31 2020-08-27 14.273 4,099,754 -18,531 0.40% 58,517,751
2020-08-28 2020-08-26 14.348 4,118,285 -241,707 0.41% 59,088,943
2020-08-26 2020-08-24 14.720 4,359,992 +806 0.43% 64,180,392
2020-08-19 2020-08-17 15.217 4,359,186 +214,313 0.43% 66,332,728
2020-08-18 2020-08-14 14.224 4,144,873 +16,114 0.41% 58,955,976
2020-08-17 2020-08-13 14.249 4,128,759 -80,569 0.41% 58,829,263
2020-08-14 2020-08-12 14.298 4,209,328 -354,503 0.41% 60,186,243
2020-08-13 2020-08-11 14.646 4,563,831 -29,811 0.45% 66,841,094
2020-08-12 2020-08-10 15.465 4,593,642 -40,284 0.45% 71,040,691
2020-08-11 2020-08-07 15.142 4,633,926 -189,338 0.46% 70,168,293
2020-08-10 2020-08-06 16.235 4,823,264 +138,579 0.47% 78,303,426
2020-08-06 2020-08-04 14.993 4,684,685 +24,171 0.46% 70,239,161
2020-08-05 2020-08-03 14.621 4,660,514 -271,115 0.46% 68,141,406
2020-08-03 2020-07-30 14.174 4,931,629 +96,683 0.49% 69,901,821
2020-07-31 2020-07-29 14.547 4,834,946 -107,963 0.48% 70,331,718
2020-07-30 2020-07-28 13.429 4,942,909 +4,835 0.49% 66,380,705
2020-07-29 2020-07-27 13.206 4,938,074 -5,237 0.49% 65,212,554
2020-07-28 2020-07-24 13.479 4,943,311 +2,417 0.49% 66,631,524
2020-07-27 2020-07-23 14.621 4,940,894 +23,365 0.49% 72,240,844
2020-07-24 2020-07-22 14.050 4,917,529 -3,223 0.48% 69,091,615
2020-07-23 2020-07-21 14.497 4,920,752 +2,014 0.48% 71,335,598
2020-07-22 2020-07-20 14.398 4,918,738 +120,854 0.48% 70,818,001
2020-07-21 2020-07-17 13.479 4,797,884 +271,920 0.47% 64,671,295
2020-07-20 2020-07-16 13.380 4,525,964 -467,300 0.45% 60,556,650
2020-07-17 2020-07-15 14.373 4,993,264 -48,342 0.49% 71,767,047
2020-07-16 2020-07-14 14.522 5,041,606 -18,531 0.50% 73,212,755
2020-07-15 2020-07-13 14.993 5,060,137 +166,375 0.50% 75,868,447
2020-07-14 2020-07-10 14.894 4,893,762 +1,209 0.48% 72,888,007
2020-07-13 2020-07-09 15.440 4,892,553 -41,896 0.48% 75,541,900
2020-07-10 2020-07-08 15.688 4,934,449 +366,589 0.49% 77,413,682
2020-07-09 2020-07-07 14.571 4,567,860 -422,987 0.45% 66,559,932
2020-07-08 2020-07-06 16.557 4,990,847 +897,941 0.49% 82,634,627
2020-07-07 2020-07-03 14.820 4,092,906 -145,427 0.40% 60,655,206
2020-07-06 2020-07-02 12.561 4,238,333 +44,313 0.42% 53,236,264
2020-07-03 2020-06-30 10.885 4,194,020 +8,057 0.41% 45,652,238
2020-06-30 2020-06-26 11.046 4,185,963 +11,280 0.41% 46,239,952
2020-06-29 2020-06-24 10.960 4,174,683 -120,854 0.41% 45,752,644
2020-06-26 2020-06-23 11.195 4,295,537 +74,124 0.42% 48,090,134
2020-06-24 2020-06-22 10.649 4,221,413 +8,057 0.42% 44,954,908
2020-06-23 2020-06-19 10.389 4,213,356 +53,175 0.41% 43,770,912
2020-06-22 2020-06-18 9.855 4,160,181 -16,114 0.41% 40,998,193
2020-06-19 2020-06-17 9.880 4,176,295 +1,612 0.41% 41,260,665
2020-06-17 2020-06-15 9.842 4,174,683 +16,114 0.41% 41,089,294
2020-06-16 2020-06-12 9.967 4,158,569 +5,640 0.41% 41,446,842
2020-06-15 2020-06-11 9.867 4,152,929 -40,285 0.41% 40,978,270
2020-06-12 2020-06-10 10.289 4,193,214 +32,228 0.41% 43,145,305
2020-06-10 2020-06-08 10.567 4,160,986 -747,278 0.41% 43,970,421
2020-06-09 2020-06-05 10.759 4,908,264 +346,577 0.48% 52,810,176
2020-06-08 2020-06-04 10.375 4,561,687 +21,079 0.46% 47,328,302
2020-06-05 2020-06-03 10.337 4,540,608 -54,649 0.46% 46,935,123
2020-06-04 2020-06-02 9.735 4,595,257 +124,913 0.47% 44,733,596
2020-05-27 2020-05-25 8.864 4,470,344 +23,421 0.45% 39,623,922
2020-05-26 2020-05-22 8.838 4,446,923 +31,229 0.45% 39,302,404
2020-05-25 2020-05-21 9.491 4,415,694 -7,807 0.45% 41,910,959
2020-05-22 2020-05-20 9.581 4,423,501 +31,228 0.45% 42,381,678
2020-05-21 2020-05-19 9.632 4,392,273 -15,614 0.45% 42,307,522
2020-05-18 2020-05-14 9.338 4,407,887 +15,614 0.45% 41,159,340
2020-05-15 2020-05-13 9.632 4,392,273 +421,583 0.45% 42,307,522
2020-05-14 2020-05-12 9.555 3,970,690 +15,615 0.40% 37,941,564
2020-05-12 2020-05-08 9.389 3,955,075 +15,614 0.40% 37,133,776
2020-05-08 2020-05-06 9.094 3,939,461 +31,228 0.40% 35,826,598
2020-05-06 2020-05-04 8.812 3,908,233 +46,843 0.40% 34,441,282
2020-05-05 2020-04-29 9.171 3,861,390 +889,618 0.39% 35,413,358
2020-05-04 2020-04-28 9.248 2,971,772 +749,872 0.30% 27,482,934
2020-04-27 2020-04-23 8.761 2,221,900 -39,035 0.23% 19,466,641
2020-04-22 2020-04-20 9.235 2,260,935 +93,685 0.23% 20,880,157
2020-04-21 2020-04-17 9.146 2,167,250 -135,844 0.22% 19,820,639
2020-04-20 2020-04-16 9.133 2,303,094 -15,614 0.23% 21,033,503
2020-04-17 2020-04-15 8.646 2,318,708 +39,036 0.24% 20,047,501
2020-04-16 2020-04-14 8.953 2,279,672 -23,422 0.23% 20,410,797
2020-04-06 2020-04-02 8.031 2,303,094 +3,123 0.23% 18,496,503
2020-03-31 2020-03-27 7.839 2,299,971 -15,614 0.23% 18,029,521
2020-03-23 2020-03-19 7.019 2,315,585 +1,561 0.24% 16,253,680
2020-03-19 2020-03-17 7.711 2,314,024 +49,966 0.24% 17,843,283
2020-03-18 2020-03-16 7.813 2,264,058 +117,106 0.23% 17,689,999
2020-03-17 2020-03-13 8.403 2,146,952 -54,649 0.22% 18,040,002
2020-03-16 2020-03-12 8.351 2,201,601 -78,071 0.22% 18,386,397
2020-03-13 2020-03-11 8.774 2,279,672 +327,898 0.23% 20,001,997
2020-03-12 2020-03-10 9.120 1,951,774 +160,045 0.20% 17,799,997
2020-03-11 2020-03-09 8.902 1,791,729 -7,807 0.18% 15,950,252
2020-03-10 2020-03-06 9.837 1,799,536 +15,614 0.18% 17,702,401
2020-03-09 2020-03-05 10.132 1,783,922 -666,726 0.18% 18,074,353
2020-03-06 2020-03-04 9.350 2,450,648 -15,614 0.25% 22,914,702
2020-02-28 2020-02-26 9.210 2,466,262 -15,614 0.25% 22,713,210
2020-02-27 2020-02-25 9.427 2,481,876 +117,106 0.25% 23,397,438
2020-02-25 2020-02-21 9.581 2,364,770 -24,202 0.24% 22,656,923
2020-02-24 2020-02-20 9.568 2,388,972 -109,299 0.24% 22,858,203
2020-02-13 2020-02-11 8.364 2,498,271 -15,614 0.25% 20,895,999
2020-02-12 2020-02-10 8.070 2,513,885 +15,614 0.26% 20,285,998
2020-02-10 2020-02-06 8.339 2,498,271 +156,142 0.25% 20,831,999
2020-02-07 2020-02-05 8.082 2,342,129 +195,177 0.24% 18,929,999
2020-02-06 2020-02-04 8.223 2,146,952 -15,614 0.22% 17,655,002
2020-02-03 2020-01-30 7.916 2,162,566 -23,421 0.22% 17,118,601
2020-01-31 2020-01-29 8.300 2,185,987 +7,807 0.22% 18,143,998
2020-01-30 2020-01-24 8.748 2,178,180 +62,457 0.22% 19,055,699
2020-01-16 2020-01-14 9.056 2,115,723 -78,071 0.21% 19,159,697
2020-01-15 2020-01-13 9.069 2,193,794 +15,614 0.22% 19,894,797
2020-01-14 2020-01-10 9.081 2,178,180 -17,566 0.22% 19,781,099
2020-01-10 2020-01-08 8.620 2,195,746 -62,457 0.22% 18,928,124
2020-01-08 2020-01-06 8.812 2,258,203 +68,312 0.23% 19,900,401
2020-01-03 2019-12-31 8.608 2,189,891 -23,421 0.22% 18,849,602
2020-01-02 2019-12-27 8.351 2,213,312 +39,035 0.22% 18,484,200
2019-12-19 2019-12-17 8.608 2,174,277 +1,952 0.22% 18,715,204
2019-12-18 2019-12-16 8.415 2,172,325 -15,614 0.22% 18,281,027
2019-12-13 2019-12-11 7.404 2,187,939 +7,807 0.22% 16,198,450
2019-12-12 2019-12-10 7.327 2,180,132 +70,264 0.22% 15,973,101
2019-12-11 2019-12-09 7.301 2,109,868 +163,949 0.21% 15,404,250
2019-12-04 2019-12-02 6.814 1,945,919 +15,614 0.20% 13,260,100
2019-11-27 2019-11-25 7.019 1,930,305 -70,264 0.20% 13,549,302
2019-11-25 2019-11-21 6.955 2,000,569 +70,264 0.20% 13,914,378
2019-11-12 2019-11-08 7.365 1,930,305 +53,479 0.20% 14,216,877
2019-11-11 2019-11-07 7.442 1,876,826 +7,807 0.19% 13,967,239
2019-11-01 2019-10-30 6.968 1,869,019 -15,614 0.19% 13,023,360
2019-10-23 2019-10-21 7.186 1,884,633 -156,142 0.19% 13,542,538
2019-10-10 2019-10-08 7.135 2,040,775 +156,142 0.21% 14,559,979
2019-10-08 2019-10-03 7.199 1,884,633 +182,295 0.19% 13,566,678
2019-09-12 2019-09-10 7.954 1,702,338 -23,421 0.17% 13,540,909
2019-09-10 2019-09-06 7.865 1,725,759 +25,373 0.18% 13,572,471
2019-09-09 2019-09-05 7.724 1,700,386 -42,158 0.17% 13,133,342
2019-09-06 2019-09-04 7.429 1,742,544 +62,457 0.18% 12,945,599
2019-08-21 2019-08-19 7.019 1,680,087 +39,035 0.17% 11,792,958
2019-07-03 2019-06-28 7.442 1,641,052 +156,142 0.17% 12,212,621
2019-06-28 2019-06-26 7.714 1,484,910 -780,710 0.15% 11,454,496
2019-06-27 2019-06-25 7.820 2,265,620 +79,884 0.23% 17,717,485
2019-06-25 2019-06-21 8.072 2,185,736 +753,183 0.23% 17,644,160
2019-05-10 2019-05-08 7.993 1,432,553 -7,532 0.15% 11,450,037
2019-05-07 2019-05-03 9.095 1,440,085 -7,532 0.15% 13,097,198
2019-04-26 2019-04-24 9.228 1,447,617 +15,064 0.15% 13,357,900
2019-04-25 2019-04-23 9.427 1,432,553 -362,281 0.15% 13,504,197
2019-04-23 2019-04-17 9.334 1,794,834 -126,158 0.19% 16,752,488
2019-04-17 2019-04-15 9.267 1,920,992 +402,952 0.20% 17,802,487
2019-04-11 2019-04-09 9.559 1,518,040 -37,659 0.16% 14,511,604
2019-04-09 2019-04-04 9.613 1,555,699 -7,532 0.16% 14,954,223
2019-04-03 2019-04-01 9.480 1,563,231 +163,818 0.16% 14,819,074
2019-03-29 2019-03-27 8.896 1,399,413 -30,128 0.15% 12,448,597
2019-03-28 2019-03-26 8.763 1,429,541 -22,595 0.15% 12,526,803
2019-03-12 2019-03-08 9.241 1,452,136 +15,064 0.15% 13,418,879
2019-03-11 2019-03-07 10.250 1,437,072 +41,425 0.15% 14,729,755
2019-03-08 2019-03-06 10.515 1,395,647 -17,324 0.15% 14,675,756
2019-03-06 2019-03-04 10.276 1,412,971 +34,647 0.15% 14,520,244
2019-03-05 2019-03-01 10.396 1,378,324 +7,532 0.15% 14,328,898
2019-03-01 2019-02-27 9.785 1,370,792 -7,532 0.14% 13,413,396
2019-02-28 2019-02-26 9.958 1,378,324 +6,402 0.15% 13,724,998
2019-02-27 2019-02-25 10.489 1,371,922 +7,532 0.14% 14,389,848
2019-02-26 2019-02-22 9.812 1,364,390 +4,895 0.14% 13,386,982
2019-02-15 2019-02-13 8.736 1,359,495 +5,273 0.14% 11,876,903
2019-02-11 2019-02-04 8.763 1,354,222 -7,532 0.14% 11,866,797
2019-02-01 2019-01-30 7.515 1,361,754 -7,532 0.14% 10,233,279
2019-01-21 2019-01-17 7.037 1,369,286 -7,532 0.14% 9,635,400
2019-01-17 2019-01-15 6.652 1,376,818 +7,532 0.14% 9,158,281
2019-01-08 2019-01-04 6.028 1,369,286 +7,532 0.14% 8,253,720
2018-11-02 2018-10-31 6.157 1,361,754 +58,045 0.14% 8,384,928
2018-10-31 2018-10-29 5.949 1,303,709 +19,469 0.14% 7,756,319
2018-06-22 2018-06-20 8.154 1,284,240 +7,211 0.14% 10,472,280
2018-06-11 2018-06-07 8.889 1,277,029 +7,211 0.14% 11,352,108
2018-01-15 2018-01-11 9.971 1,269,818 -28,123 0.14% 12,661,585
2017-12-08 2017-12-06 9.250 1,297,941 -43,264 0.14% 12,006,004
2017-12-07 2017-12-05 9.250 1,341,205 -21,633 0.15% 12,406,198
2017-12-06 2017-12-04 9.278 1,362,838 -37,496 0.15% 12,644,104
2017-11-17 2017-11-15 9.611 1,400,334 -41,822 0.15% 13,458,064
2017-10-26 2017-10-24 9.999 1,442,156 +108,162 0.16% 14,419,999
2017-09-26 2017-09-22 9.985 1,333,994 +144,215 0.15% 13,319,996
2017-09-25 2017-09-21 9.943 1,189,779 +612,917 0.13% 11,830,502
2017-07-17 2017-07-13 9.874 576,862 -5,048 0.06% 5,695,996
2017-06-15 2017-06-13 9.694 581,910 +28,122 0.06% 5,640,930
2017-06-12 2017-06-08 10.113 553,788 +16,116 0.06% 5,600,419
2017-03-07 2017-03-03 9.999 537,672 +34,655 0.06% 5,375,999
2017-03-06 2017-03-02 9.970 503,017 +14,001 0.06% 5,015,125
2017-03-03 2017-03-01 9.942 489,016 +22,053 0.06% 4,861,564
2017-03-02 2017-02-28 9.970 466,963 +371,050 0.05% 4,655,664
2017-03-01 2017-02-27 9.956 95,913 +7,001 0.01% 954,891
2017-02-28 2017-02-24 9.984 88,912 +84,011 0.01% 887,731
2017-02-27 2017-02-23 9.984 4,901 +4,901 0.00% 48,933
2016-12-13 2016-12-09 9.727 0

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