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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.039 1,003,000 +0 0.02% 39,117
2025-10-13 2025-10-09 0.041 1,003,000 +0 0.02% 41,123
2025-10-10 2025-10-08 0.042 1,003,000 +0 0.02% 42,126
2025-10-09 2025-10-06 0.042 1,003,000 -4,000 0.02% 42,126
2025-10-06 2025-10-02 0.041 1,007,000 -142,000 0.02% 41,287
2025-10-03 2025-09-30 0.040 1,149,000 -146,000 0.03% 45,960
2025-09-26 2025-09-24 0.041 1,295,000 +175,000 0.03% 53,095
2025-09-25 2025-09-23 0.041 1,120,000 +146,000 0.03% 45,920
2025-09-23 2025-09-19 0.043 974,000 +1,000 0.02% 41,882
2025-09-22 2025-09-18 0.043 973,000 +110,000 0.02% 41,839
2025-09-16 2025-09-12 0.042 863,000 +125,000 0.02% 36,246
2025-09-08 2025-09-04 0.036 738,000 +80,000 0.02% 26,568
2025-07-29 2025-07-25 0.049 658,000 +58,000 0.02% 32,242
2025-07-25 2025-07-23 0.045 600,000 +74,000 0.01% 27,000
2025-07-23 2025-07-21 0.047 526,000 -34,000 0.01% 24,722
2025-07-15 2025-07-11 0.044 560,000 +10,000 0.01% 24,640
2025-06-26 2025-06-24 0.038 550,000 -25,000 0.01% 20,900
2025-05-27 2025-05-23 0.038 575,000 +125,000 0.01% 21,850
2025-05-09 2025-05-07 0.042 450,000 +53,000 0.01% 18,900
2025-04-29 2025-04-25 0.045 397,000 +5,000 0.01% 17,865
2025-03-24 2025-03-20 0.049 392,000 -6,000 0.01% 19,208
2025-02-17 2025-02-13 0.050 398,000 +8,000 0.01% 19,900
2025-02-03 2025-01-24 0.054 390,000 +100,000 0.01% 21,060
2025-01-09 2025-01-07 0.059 290,000 +70,000 0.01% 17,110
2024-12-12 2024-12-10 0.085 220,000 +11,000 0.01% 18,700
2024-11-13 2024-11-11 0.103 209,000 +84,000 0.00% 21,527
2024-10-23 2024-10-21 0.110 125,000 -72,000 0.00% 13,750
2024-10-21 2024-10-17 0.111 197,000 +2,000 0.00% 21,867
2024-10-10 2024-10-08 0.147 195,000 -14,000 0.00% 28,665
2024-10-08 2024-10-04 0.175 209,000 +78,000 0.00% 36,575
2024-10-07 2024-10-03 0.198 131,000 -108,000 0.00% 25,938
2024-10-04 2024-10-02 0.215 239,000 +113,000 0.01% 51,385
2024-05-30 2024-05-28 0.098 126,000 +7,000 0.00% 12,348
2024-05-23 2024-05-21 0.090 119,000 -1,039,000 0.00% 10,710
2024-05-14 2024-05-10 0.067 1,158,000 -560,000 0.03% 77,586
2024-05-09 2024-05-07 0.060 1,718,000 -102,000 0.04% 103,080
2024-05-08 2024-05-06 0.060 1,820,000 -52,000 0.04% 109,200
2024-05-07 2024-05-03 0.061 1,872,000 -150,000 0.04% 114,192
2024-05-06 2024-05-02 0.061 2,022,000 +218,000 0.05% 123,342
2024-04-30 2024-04-26 0.052 1,804,000 +3,000 0.04% 93,808
2024-04-22 2024-04-18 0.041 1,801,000 +93,000 0.04% 73,841
2024-03-19 2024-03-15 0.076 1,708,000 +30,000 0.04% 129,808
2024-03-07 2024-03-05 0.078 1,678,000 +49,000 0.04% 130,884
2024-02-08 2024-02-06 0.075 1,629,000 -20,000 0.04% 122,175
2024-01-29 2024-01-25 0.087 1,649,000 +417,000 0.04% 143,463
2024-01-26 2024-01-24 0.083 1,232,000 +132,000 0.03% 102,256
2024-01-19 2024-01-17 0.084 1,100,000 +10,000 0.03% 92,400
2024-01-12 2024-01-10 0.091 1,090,000 -5,000 0.02% 99,190
2024-01-11 2024-01-09 0.092 1,095,000 +23,000 0.03% 100,740
2024-01-09 2024-01-05 0.095 1,072,000 +80,000 0.02% 101,840
2024-01-08 2024-01-04 0.095 992,000 +100,000 0.02% 94,240
2024-01-03 2023-12-29 0.092 892,000 +76,000 0.02% 82,064
2023-12-29 2023-12-27 0.092 816,000 +36,000 0.02% 75,072
2023-12-28 2023-12-22 0.092 780,000 +254,000 0.02% 71,760
2023-12-21 2023-12-19 0.097 526,000 +100,000 0.01% 51,022
2023-12-18 2023-12-14 0.099 426,000 +100,000 0.01% 42,174
2023-12-15 2023-12-13 0.096 326,000 +176,000 0.01% 31,296
2023-11-22 2023-11-20 0.100 150,000 +25,000 0.00% 15,000
2023-10-20 2023-10-18 0.103 125,000 -35,000 0.00% 12,875
2023-10-13 2023-10-11 0.140 160,000 -7,000 0.00% 22,400
2023-10-10 2023-10-06 0.127 167,000 +1,000 0.00% 21,209
2023-10-04 2023-09-29 0.137 166,000 -10,000 0.00% 22,742
2023-09-27 2023-09-25 0.128 176,000 -66,000 0.00% 22,528
2023-09-25 2023-09-21 0.138 242,000 -34,000 0.01% 33,396
2023-09-22 2023-09-20 0.140 276,000 -6,000 0.01% 38,640
2023-09-19 2023-09-15 0.149 282,000 -85,000 0.01% 42,018
2023-09-18 2023-09-14 0.164 367,000 +6,000 0.01% 60,188
2023-09-14 2023-09-12 0.170 361,000 -154,000 0.01% 61,370
2023-09-13 2023-09-11 0.113 515,000 -68,000 0.01% 58,195
2023-09-11 2023-09-06 0.128 583,000 +56,000 0.01% 74,624
2023-09-07 2023-09-05 0.090 527,000 +1,000 0.01% 47,430
2023-09-06 2023-09-04 0.089 526,000 +123,000 0.01% 46,814
2023-09-04 2023-08-30 0.088 403,000 -57,000 0.01% 35,464
2023-08-30 2023-08-28 0.088 460,000 -1,000 0.01% 40,480
2023-08-29 2023-08-25 0.088 461,000 -1,000 0.01% 40,568
2023-08-28 2023-08-24 0.089 462,000 -136,000 0.01% 41,118
2023-08-23 2023-08-21 0.094 598,000 +3,000 0.01% 56,212
2023-08-16 2023-08-14 0.104 595,000 +4,000 0.01% 61,880
2023-08-11 2023-08-09 0.103 591,000 +22,000 0.01% 60,873
2023-08-08 2023-08-04 0.110 569,000 +9,000 0.01% 62,590
2023-08-04 2023-08-02 0.113 560,000 +136,000 0.01% 63,280
2023-07-28 2023-07-26 0.115 424,000 +21,000 0.01% 48,760
2023-06-28 2023-06-26 0.127 403,000 +230,000 0.01% 51,181
2023-06-26 2023-06-21 0.198 173,000 -43,000 0.00% 34,254
2023-06-06 2023-06-02 0.117 216,000 +4,000 0.00% 25,272
2023-06-05 2023-06-01 0.109 212,000 -98,000 0.00% 23,108
2023-05-05 2023-05-03 0.193 310,000 +99,000 0.01% 59,830
2023-04-26 2023-04-24 0.174 211,000 -22,000 0.00% 36,714
2023-04-17 2023-04-13 0.203 233,000 +25,000 0.01% 47,299
2023-04-13 2023-04-11 0.208 208,000 +22,000 0.00% 43,264
2023-04-11 2023-04-04 0.196 186,000 +43,000 0.00% 36,456
2023-03-31 2023-03-29 0.223 143,000 +7,000 0.00% 31,889
2023-03-28 2023-03-24 0.231 136,000 +20,000 0.00% 31,416
2023-03-22 2023-03-20 0.255 116,000 +11,000 0.00% 29,580
2023-03-20 2023-03-16 0.260 105,000 +6,000 0.00% 27,300
2023-03-16 2023-03-14 0.247 99,000 -22,000 0.00% 24,453
2023-03-13 2023-03-09 0.320 121,000 -204,000 0.00% 38,720
2023-02-23 2023-02-21 0.360 325,000 +11,000 0.01% 117,000
2023-02-21 2023-02-17 0.340 314,000 +1,000 0.01% 106,760
2023-02-20 2023-02-16 0.340 313,000 +3,000 0.01% 106,420
2023-02-06 2023-02-02 0.400 310,000 -44,000 0.01% 124,000
2023-02-02 2023-01-31 0.400 354,000 -2,000 0.01% 141,600
2023-01-30 2023-01-26 0.430 356,000 -2,000 0.01% 153,080
2023-01-27 2023-01-20 0.410 358,000 +2,000 0.01% 146,780
2023-01-26 2023-01-19 0.400 356,000 +45,000 0.01% 142,400
2023-01-10 2023-01-06 0.440 311,000 -2,000 0.01% 136,840
2022-12-22 2022-12-20 0.420 313,000 -15,000 0.01% 131,460
2022-12-20 2022-12-16 0.480 328,000 -15,000 0.01% 157,440
2022-12-15 2022-12-13 0.520 343,000 +198,000 0.01% 178,360
2022-12-14 2022-12-12 0.490 145,000 +29,000 0.00% 71,050
2022-12-13 2022-12-09 0.485 116,000 +10,000 0.00% 56,260
2022-12-08 2022-12-06 0.385 106,000 -10,000 0.00% 40,810
2022-11-29 2022-11-25 0.345 116,000 -10,000 0.00% 40,020
2022-11-28 2022-11-24 0.335 126,000 +9,000 0.00% 42,210
2022-11-25 2022-11-23 0.310 117,000 +16,000 0.00% 36,270
2022-11-22 2022-11-18 0.365 101,000 -8,000 0.00% 36,865
2022-11-21 2022-11-17 0.390 109,000 +13,000 0.00% 42,510
2022-11-18 2022-11-16 0.430 96,000 -20,000 0.00% 41,280
2022-11-17 2022-11-15 0.385 116,000 -19,000 0.00% 44,660
2022-11-16 2022-11-14 0.370 135,000 -2,000 0.00% 49,950
2022-09-22 2022-09-20 0.315 137,000 +1,000 0.00% 43,155
2022-09-16 2022-09-14 0.340 136,000 -2,000 0.00% 46,240
2022-09-14 2022-09-09 0.350 138,000 +1,000 0.00% 48,300
2022-09-08 2022-09-06 0.340 137,000 +31,000 0.00% 46,580
2022-09-07 2022-09-05 0.335 106,000 -16,000 0.00% 35,510
2022-09-06 2022-09-02 0.350 122,000 -15,000 0.00% 42,700
2022-08-30 2022-08-26 0.365 137,000 -3,000 0.00% 50,005
2022-08-15 2022-08-11 0.405 140,000 -13,000 0.00% 56,700
2022-08-12 2022-08-10 0.405 153,000 +2,000 0.00% 61,965
2022-08-11 2022-08-09 0.420 151,000 -33,000 0.00% 63,420
2022-08-09 2022-08-05 0.420 184,000 +1,000 0.00% 77,280
2022-08-04 2022-08-02 0.420 183,000 +2,000 0.00% 76,860
2022-07-27 2022-07-25 0.480 181,000 +1,000 0.00% 86,880
2022-07-25 2022-07-21 0.485 180,000 -52,000 0.00% 87,300
2022-07-22 2022-07-20 0.475 232,000 +3,000 0.01% 110,200
2022-07-20 2022-07-18 0.480 229,000 +5,000 0.01% 109,920
2022-07-19 2022-07-15 0.470 224,000 +10,000 0.01% 105,280
2022-07-15 2022-07-13 0.530 214,000 -32,000 0.00% 113,420
2022-07-14 2022-07-12 0.530 246,000 +6,000 0.01% 130,380
2022-07-13 2022-07-11 0.550 240,000 -50,000 0.01% 132,000
2022-07-11 2022-07-07 0.560 290,000 +33,000 0.01% 162,400
2022-07-06 2022-07-04 0.580 257,000 -29,000 0.01% 149,060
2022-07-05 2022-06-30 0.580 286,000 -1,000 0.01% 165,880
2022-06-30 2022-06-28 0.580 287,000 +20,000 0.01% 166,460
2022-06-29 2022-06-27 0.600 267,000 -1,000 0.01% 160,200
2022-06-28 2022-06-24 0.620 268,000 -170,000 0.01% 166,160
2022-06-27 2022-06-23 0.650 438,000 +156,000 0.01% 284,700
2022-06-24 2022-06-22 0.620 282,000 -1,000 0.01% 174,840
2022-06-23 2022-06-21 0.610 283,000 +53,000 0.01% 172,630
2022-06-22 2022-06-20 0.620 230,000 +47,000 0.01% 142,600
2022-06-20 2022-06-16 0.530 183,000 -15,000 0.00% 96,990
2022-06-16 2022-06-14 0.560 198,000 -3,000 0.00% 110,880
2022-06-10 2022-06-08 0.570 201,000 -36,000 0.00% 114,570
2022-06-08 2022-06-06 0.570 237,000 -10,000 0.01% 135,090
2022-05-30 2022-05-26 0.570 247,000 +35,000 0.01% 140,790
2022-05-26 2022-05-24 0.580 212,000 -17,000 0.00% 122,960
2022-05-25 2022-05-23 0.620 229,000 -39,000 0.01% 141,980
2022-05-24 2022-05-20 0.610 268,000 -7,000 0.01% 163,480
2022-05-20 2022-05-18 0.610 275,000 +19,000 0.01% 167,750
2022-05-17 2022-05-13 0.580 256,000 -10,000 0.01% 148,480
2022-05-16 2022-05-12 0.570 266,000 -56,000 0.01% 151,620
2022-05-13 2022-05-11 0.570 322,000 +1,000 0.01% 183,540
2022-05-12 2022-05-10 0.570 321,000 -19,000 0.01% 182,970
2022-05-11 2022-05-06 0.560 340,000 +1,000 0.01% 190,400
2022-05-10 2022-05-05 0.590 339,000 -23,000 0.01% 200,010
2022-05-06 2022-05-04 0.570 362,000 +147,000 0.01% 206,340
2022-05-03 2022-04-28 0.620 215,000 +6,000 0.00% 133,300
2022-04-29 2022-04-27 0.610 209,000 -22,000 0.00% 127,490
2022-04-28 2022-04-26 0.600 231,000 -70,000 0.01% 138,600
2022-04-27 2022-04-25 0.600 301,000 +7,000 0.01% 180,600
2022-04-26 2022-04-22 0.650 294,000 -213,000 0.01% 191,100
2022-04-25 2022-04-21 0.650 507,000 +10,000 0.01% 329,550
2022-04-22 2022-04-20 0.660 497,000 -29,000 0.01% 328,020
2022-04-21 2022-04-19 0.700 526,000 +26,000 0.01% 368,200
2022-04-20 2022-04-14 0.700 500,000 -12,000 0.01% 350,000
2022-04-19 2022-04-13 0.690 512,000 +34,000 0.01% 353,280
2022-04-14 2022-04-12 0.670 478,000 -37,000 0.01% 320,260
2022-04-13 2022-04-11 0.700 515,000 -9,000 0.01% 360,500
2022-04-12 2022-04-08 0.800 524,000 -34,000 0.01% 419,200
2022-04-11 2022-04-07 0.770 558,000 -12,000 0.01% 429,660
2022-04-08 2022-04-06 0.760 570,000 +179,000 0.01% 433,200
2022-04-07 2022-04-04 0.720 391,000 +18,000 0.01% 281,520
2022-04-06 2022-04-01 0.650 373,000 -13,000 0.01% 242,450
2022-04-04 2022-03-31 0.610 386,000 +24,000 0.01% 235,460
2022-04-01 2022-03-30 0.630 362,000 -5,000 0.01% 228,060
2022-03-31 2022-03-29 0.560 367,000 +2,000 0.01% 205,520
2022-03-30 2022-03-28 0.580 365,000 +4,000 0.01% 211,700
2022-03-29 2022-03-25 0.590 361,000 +18,000 0.01% 212,990
2022-03-28 2022-03-24 0.610 343,000 +2,000 0.01% 209,230
2022-03-25 2022-03-23 0.660 341,000 +23,000 0.01% 225,060
2022-03-24 2022-03-22 0.650 318,000 +1,000 0.01% 206,700
2022-03-23 2022-03-21 0.610 317,000 +22,000 0.01% 193,370
2022-03-22 2022-03-18 0.640 295,000 -2,000 0.01% 188,800
2022-03-21 2022-03-17 0.620 297,000 -4,000 0.01% 184,140
2022-03-18 2022-03-16 0.490 301,000 -35,000 0.01% 147,490
2022-03-17 2022-03-15 0.440 336,000 -1,000 0.01% 147,840
2022-03-16 2022-03-14 0.520 337,000 +1,000 0.01% 175,240
2022-03-14 2022-03-10 0.580 336,000 -80,000 0.01% 194,880
2022-03-11 2022-03-09 0.570 416,000 -18,000 0.01% 237,120
2022-03-10 2022-03-08 0.570 434,000 -7,000 0.01% 247,380
2022-03-09 2022-03-07 0.600 441,000 -65,000 0.01% 264,600
2022-03-08 2022-03-04 0.630 506,000 +19,000 0.01% 318,780
2022-03-04 2022-03-02 0.630 487,000 -4,000 0.01% 306,810
2022-03-03 2022-03-01 0.670 491,000 +14,000 0.01% 328,970
2022-03-02 2022-02-28 0.670 477,000 -29,000 0.01% 319,590
2022-03-01 2022-02-25 0.710 506,000 +5,000 0.01% 359,260
2022-02-28 2022-02-24 0.700 501,000 -37,000 0.01% 350,700
2022-02-25 2022-02-23 0.790 538,000 +127,000 0.01% 425,020
2022-02-23 2022-02-21 0.750 411,000 -2,000 0.01% 308,250
2022-02-21 2022-02-17 0.870 413,000 -5,000 0.01% 359,310
2022-02-18 2022-02-16 0.900 418,000 +45,000 0.01% 376,200
2022-02-17 2022-02-15 0.880 373,000 -5,357,000 0.01% 328,240
2022-02-16 2022-02-14 1.040 5,730,000 -2,039,000 0.13% 5,959,200
2022-02-15 2022-02-11 1.230 7,769,000 -8,005,000 0.18% 9,555,870
2022-02-07 2022-01-31 3.700 15,774,000 +1,000 0.36% 58,363,800
2022-02-04 2022-01-27 3.670 15,773,000 +215,000 0.36% 57,886,910
2022-01-26 2022-01-24 3.790 15,558,000 -1,000 0.36% 58,964,820
2022-01-25 2022-01-21 3.810 15,559,000 -823,000 0.36% 59,279,790
2022-01-11 2022-01-07 3.920 16,382,000 +323,000 0.38% 64,217,440
2022-01-10 2022-01-06 3.790 16,059,000 -250,000 0.37% 60,863,610
2022-01-06 2022-01-04 3.870 16,309,000 -535,000 0.37% 63,115,830
2022-01-05 2022-01-03 3.690 16,844,000 -23,000 0.39% 62,154,360
2022-01-04 2021-12-31 3.710 16,867,000 -120,000 0.39% 62,576,570
2022-01-03 2021-12-29 3.680 16,987,000 +24,000 0.39% 62,512,160
2021-12-29 2021-12-24 3.680 16,963,000 -49,000 0.39% 62,423,840
2021-12-28 2021-12-22 3.700 17,012,000 +293,000 0.39% 62,944,400
2021-12-23 2021-12-21 3.740 16,719,000 +200,000 0.38% 62,529,060
2021-12-22 2021-12-20 3.700 16,519,000 +212,000 0.38% 61,120,300
2021-12-21 2021-12-17 3.800 16,307,000 -1,650,000 0.37% 61,966,600
2021-12-20 2021-12-16 3.880 17,957,000 -482,000 0.41% 69,673,160
2021-12-16 2021-12-14 3.680 18,439,000 +560,000 0.42% 67,855,520
2021-12-15 2021-12-13 3.730 17,879,000 +742,000 0.41% 66,688,670
2021-12-14 2021-12-10 3.890 17,137,000 +14,000 0.39% 66,662,930
2021-12-13 2021-12-09 3.930 17,123,000 -18,000 0.39% 67,293,390
2021-12-10 2021-12-08 3.900 17,141,000 +778,000 0.39% 66,849,900
2021-12-09 2021-12-07 3.920 16,363,000 +430,000 0.37% 64,142,960
2021-12-08 2021-12-06 3.920 15,933,000 +175,000 0.36% 62,457,360
2021-12-07 2021-12-03 3.930 15,758,000 +161,000 0.36% 61,928,940
2021-12-03 2021-12-01 4.150 15,597,000 -240,000 0.36% 64,727,550
2021-11-30 2021-11-26 4.460 15,837,000 -760,000 0.36% 70,633,020
2021-11-29 2021-11-25 4.510 16,597,000 -366,000 0.38% 74,852,470
2021-11-26 2021-11-24 4.560 16,963,000 -427,000 0.39% 77,351,280
2021-11-25 2021-11-23 4.590 17,390,000 -1,291,000 0.40% 79,820,100
2021-11-24 2021-11-22 4.440 18,681,000 -10,000 0.43% 82,943,640
2021-11-23 2021-11-19 4.450 18,691,000 -106,000 0.43% 83,174,950
2021-11-22 2021-11-18 4.220 18,797,000 -160,000 0.43% 79,323,340
2021-11-16 2021-11-12 4.020 18,957,000 -70,000 0.43% 76,207,140
2021-11-15 2021-11-11 3.990 19,027,000 -100,000 0.44% 75,917,730
2021-11-11 2021-11-09 3.570 19,127,000 +10,000 0.44% 68,283,390
2021-11-10 2021-11-08 3.680 19,117,000 +265,000 0.44% 70,350,560
2021-11-05 2021-11-03 3.780 18,852,000 +1,000,000 0.43% 71,260,560
2021-10-29 2021-10-27 3.770 17,852,000 -60,000 0.41% 67,302,040
2021-10-26 2021-10-22 4.050 17,912,000 +6,000 0.41% 72,543,600
2021-10-25 2021-10-21 3.980 17,906,000 -47,000 0.41% 71,265,880
2021-10-22 2021-10-20 4.000 17,953,000 +238,000 0.41% 71,812,000
2021-10-19 2021-10-15 4.060 17,715,000 +22,000 0.41% 71,922,900
2021-10-18 2021-10-12 4.060 17,693,000 +102,000 0.41% 71,833,580
2021-10-07 2021-10-05 4.060 17,591,000 +15,000 0.40% 71,419,460
2021-09-29 2021-09-27 3.940 17,576,000 -71,000 0.40% 69,249,440
2021-09-21 2021-09-17 4.130 17,647,000 -82,000 0.40% 72,882,110
2021-09-14 2021-09-10 4.290 17,729,000 -220,000 0.41% 76,057,410
2021-08-25 2021-08-23 4.610 17,949,000 +56,000 0.41% 82,744,890
2021-08-17 2021-08-13 4.710 17,893,000 +10,000 0.41% 84,276,030
2021-08-16 2021-08-12 4.770 17,883,000 +3,000 0.41% 85,301,910
2021-08-12 2021-08-10 4.650 17,880,000 +186,000 0.41% 83,142,000
2021-08-11 2021-08-09 4.620 17,694,000 -44,000 0.41% 81,746,280
2021-08-09 2021-08-05 4.470 17,738,000 -150,000 0.41% 79,288,860
2021-08-05 2021-08-03 4.530 17,888,000 +77,000 0.41% 81,032,640
2021-08-03 2021-07-30 4.340 17,811,000 -50,000 0.41% 77,299,740
2021-07-30 2021-07-28 4.380 17,861,000 +2,000 0.41% 78,231,180
2021-07-28 2021-07-26 4.330 17,859,000 +120,000 0.41% 77,329,470
2021-07-27 2021-07-23 4.380 17,739,000 +45,000 0.41% 77,696,820
2021-07-26 2021-07-22 4.390 17,694,000 -129,000 0.41% 77,676,660
2021-07-23 2021-07-21 4.300 17,823,000 -187,000 0.41% 76,638,900
2021-07-22 2021-07-20 4.310 18,010,000 +7,000 0.41% 77,623,100
2021-07-21 2021-07-19 4.320 18,003,000 +96,000 0.41% 77,772,960
2021-07-20 2021-07-16 4.370 17,907,000 +4,000 0.41% 78,253,590
2021-07-16 2021-07-14 4.300 17,903,000 +64,000 0.41% 76,982,900
2021-07-14 2021-07-12 4.340 17,839,000 -160,000 0.41% 77,421,260
2021-07-09 2021-07-07 4.330 17,999,000 +283,000 0.41% 77,935,670
2021-07-08 2021-07-06 4.320 17,716,000 -221,000 0.41% 76,533,120
2021-07-07 2021-07-05 4.300 17,937,000 +85,000 0.41% 77,129,100
2021-07-06 2021-07-02 4.350 17,852,000 +158,000 0.41% 77,656,200
2021-07-05 2021-06-30 4.340 17,694,000 -242,000 0.41% 76,791,960
2021-06-28 2021-06-24 4.490 17,936,000 +241,000 0.41% 80,532,640
2021-06-23 2021-06-21 4.755 17,695,000 -39,000 0.41% 84,140,719
2021-06-22 2021-06-18 4.703 17,734,000 +578,283 0.41% 83,409,578
2021-06-21 2021-06-17 4.776 17,155,717 -105,446 0.41% 81,931,078
2021-06-17 2021-06-15 4.879 17,261,163 +184,772 0.41% 84,218,960
2021-06-07 2021-06-03 5.086 17,076,391 +2,902 0.40% 86,847,838
2021-06-04 2021-06-02 5.055 17,073,489 -30,957 0.40% 86,303,609
2021-06-02 2021-05-31 5.107 17,104,446 +1,935 0.40% 87,344,142
2021-06-01 2021-05-28 5.158 17,102,511 -174,130 0.40% 88,218,211
2021-05-31 2021-05-27 5.220 17,276,641 -80,294 0.41% 90,187,948
2021-05-28 2021-05-26 5.034 17,356,935 +134,468 0.41% 87,377,541
2021-05-27 2021-05-25 5.013 17,222,467 +148,978 0.41% 86,344,548
2021-05-26 2021-05-24 5.148 17,073,489 -196,381 0.40% 87,892,019
2021-05-25 2021-05-21 5.065 17,269,870 -764,239 0.41% 87,474,802
2021-05-24 2021-05-20 5.055 18,034,109 +463,381 0.43% 91,159,382
2021-05-21 2021-05-18 5.200 17,570,728 +108,348 0.42% 91,359,889
2021-05-20 2021-05-17 5.189 17,462,380 -130,598 0.41% 90,616,018
2021-05-18 2021-05-14 5.231 17,592,978 +333,750 0.42% 92,021,159
2021-05-17 2021-05-13 5.293 17,259,228 +135,435 0.41% 91,345,919
2021-05-14 2021-05-12 5.396 17,123,793 +50,304 0.41% 92,399,217
2021-05-13 2021-05-11 5.706 17,073,489 -167,359 0.40% 97,422,479
2021-05-12 2021-05-10 5.634 17,240,848 -357,935 0.41% 97,129,901
2021-05-11 2021-05-07 5.551 17,598,783 -86,097 0.42% 97,691,042
2021-05-07 2021-05-05 5.582 17,684,880 -222,500 0.42% 98,717,398
2021-05-06 2021-05-04 5.520 17,907,380 -296,022 0.42% 98,848,738
2021-05-05 2021-05-03 5.313 18,203,402 -125,761 0.43% 96,719,379
2021-05-04 2021-04-30 5.417 18,329,163 -48,370 0.43% 99,282,280
2021-04-30 2021-04-28 5.344 18,377,533 -313,434 0.43% 98,214,492
2021-04-29 2021-04-27 5.272 18,690,967 -74,490 0.44% 98,537,098
2021-04-28 2021-04-26 5.355 18,765,457 +200,250 0.44% 100,481,643
2021-04-27 2021-04-23 5.510 18,565,207 +45,468 0.44% 102,288,033
2021-04-26 2021-04-22 5.510 18,519,739 +364,706 0.44% 102,037,519
2021-04-23 2021-04-21 5.551 18,155,033 -117,054 0.43% 100,778,792
2021-04-22 2021-04-20 5.603 18,272,087 -61,913 0.43% 102,372,960
2021-04-21 2021-04-19 5.520 18,334,000 +114,152 0.43% 101,203,680
2021-04-20 2021-04-16 5.499 18,219,848 +27,087 0.43% 100,196,881
2021-04-16 2021-04-14 5.510 18,192,761 -13,543 0.43% 100,235,981
2021-04-15 2021-04-13 5.437 18,206,304 +13,543 0.43% 98,993,198
2021-04-14 2021-04-12 5.510 18,192,761 -15,478 0.43% 100,235,981
2021-04-12 2021-04-08 5.706 18,208,239 +15,478 0.43% 103,897,439
2021-04-09 2021-04-07 5.706 18,192,761 -21,282 0.43% 103,809,121
2021-04-08 2021-04-01 5.665 18,214,043 -102,544 0.43% 103,177,437
2021-04-07 2021-03-31 5.696 18,316,587 -102,543 0.43% 104,326,340
2021-04-01 2021-03-30 5.747 18,419,130 +181,869 0.44% 105,862,398
2021-03-31 2021-03-29 5.778 18,237,261 -139,304 0.43% 105,382,681
2021-03-30 2021-03-26 5.386 18,376,565 -111,250 0.43% 98,969,159
2021-03-29 2021-03-25 5.365 18,487,815 -3,870 0.44% 99,186,089
2021-03-26 2021-03-24 5.375 18,491,685 +71,587 0.44% 99,398,001
2021-03-25 2021-03-23 5.458 18,420,098 -183,804 0.44% 100,536,481
2021-03-24 2021-03-22 5.479 18,603,902 -44,500 0.44% 101,924,299
2021-03-19 2021-03-17 5.386 18,648,402 +116,087 0.44% 100,433,169
2021-03-16 2021-03-12 5.406 18,532,315 +67,717 0.44% 100,191,109
2021-03-12 2021-03-10 5.417 18,464,598 -7,739 0.44% 100,015,881
2021-03-10 2021-03-08 5.375 18,472,337 -44,500 0.44% 99,294,000
2021-03-08 2021-03-04 5.417 18,516,837 -20,315 0.44% 100,298,840
2021-03-05 2021-03-03 5.427 18,537,152 -233,141 0.44% 100,600,499
2021-03-04 2021-03-02 5.324 18,770,293 -84,164 0.44% 99,925,447
2021-03-03 2021-03-01 5.313 18,854,457 -199,282 0.45% 100,178,603
2021-03-02 2021-02-26 5.272 19,053,739 -48,370 0.45% 100,449,599
2021-02-26 2021-02-24 4.920 19,102,109 +11,609 0.45% 93,990,961
2021-02-23 2021-02-19 4.786 19,090,500 -38,696 0.45% 91,368,420
2021-02-19 2021-02-17 4.662 19,129,196 -113,184 0.45% 89,180,742
2021-02-18 2021-02-16 4.683 19,242,380 +25,152 0.46% 90,106,228
2021-02-17 2021-02-11 4.600 19,217,228 -105,446 0.45% 88,399,249
2021-02-10 2021-02-08 4.600 19,322,674 -193,478 0.46% 88,884,300
2021-02-09 2021-02-05 4.559 19,516,152 -408,239 0.46% 88,967,339
2021-02-08 2021-02-04 4.517 19,924,391 +11,608 0.47% 90,004,519
2021-02-04 2021-02-02 4.579 19,912,783 -19,347 0.47% 91,187,122
2021-02-03 2021-02-01 4.579 19,932,130 +1,934 0.47% 91,275,718
2021-02-02 2021-01-29 4.683 19,930,196 +24,185 0.47% 93,327,062
2021-02-01 2021-01-28 4.807 19,906,011 +3,870 0.47% 95,683,051
2021-01-29 2021-01-27 5.034 19,902,141 -26,120 0.47% 100,190,508
2021-01-28 2021-01-26 5.086 19,928,261 +34,826 0.47% 101,352,001
2021-01-27 2021-01-25 5.179 19,893,435 -48,369 0.47% 103,025,641
2021-01-22 2021-01-20 5.293 19,941,804 -175,098 0.47% 105,543,678
2021-01-21 2021-01-19 5.334 20,116,902 +109,315 0.48% 107,302,199
2021-01-20 2021-01-18 5.076 20,007,587 +379,217 0.47% 101,548,620
2021-01-19 2021-01-15 5.044 19,628,370 +104,479 0.46% 99,015,202
2021-01-18 2021-01-14 4.993 19,523,891 +112,217 0.46% 97,479,058
2021-01-15 2021-01-13 5.034 19,411,674 -530,130 0.46% 97,721,420
2021-01-14 2021-01-12 4.910 19,941,804 +226,369 0.47% 97,916,498
2021-01-13 2021-01-11 4.807 19,715,435 +586,239 0.47% 94,767,001
2021-01-12 2021-01-08 4.714 19,129,196 -654,924 0.45% 90,169,442
2021-01-11 2021-01-07 4.579 19,784,120 +88,033 0.47% 90,597,932
2021-01-07 2021-01-05 4.652 19,696,087 -300,859 0.47% 91,620,000
2020-12-29 2020-12-24 4.693 19,996,946 +1,935 0.47% 93,846,342
2020-12-28 2020-12-22 4.672 19,995,011 -119,956 0.47% 93,423,881
2020-12-22 2020-12-18 4.776 20,114,967 +278,608 0.48% 96,063,658
2020-12-21 2020-12-17 4.910 19,836,359 +515,620 0.47% 97,398,751
2020-12-18 2020-12-16 4.879 19,320,739 -395,663 0.46% 94,267,839
2020-12-17 2020-12-15 4.714 19,716,402 +397,598 0.47% 92,937,359
2020-12-16 2020-12-14 4.879 19,318,804 +189,608 0.46% 94,258,398
2020-11-10 2020-11-06 5.200 19,129,196 -116,087 0.45% 99,463,222
2020-11-09 2020-11-05 5.189 19,245,283 -1,448,184 0.46% 99,867,882
2020-11-06 2020-11-04 4.900 20,693,467 -537,870 0.49% 101,393,338
2020-10-30 2020-10-28 4.693 21,231,337 -67,717 0.50% 99,639,380
2020-10-23 2020-10-21 4.683 21,299,054 +146,076 0.50% 99,737,008
2020-10-21 2020-10-19 4.714 21,152,978 -48,370 0.50% 99,708,959
2020-10-05 2020-09-29 4.817 21,201,348 +564,957 0.50% 102,128,561
2020-09-30 2020-09-28 4.858 20,636,391 +67,717 0.49% 100,260,399
2020-09-29 2020-09-25 4.848 20,568,674 +175,098 0.49% 99,718,780
2020-09-28 2020-09-24 5.013 20,393,576 +70,619 0.48% 102,242,850
2020-09-25 2020-09-23 5.127 20,322,957 +214,761 0.48% 104,199,682
2020-09-23 2020-09-21 5.117 20,108,196 +1,935 0.48% 102,890,702
2020-09-22 2020-09-18 5.076 20,106,261 +158,652 0.48% 102,049,441
2020-09-21 2020-09-17 5.055 19,947,609 +35,794 0.47% 100,831,802
2020-09-18 2020-09-16 5.076 19,911,815 +70,619 0.47% 101,062,529
2020-09-17 2020-09-15 5.024 19,841,196 +9,674 0.47% 99,678,602
2020-09-16 2020-09-14 4.879 19,831,522 +22,250 0.47% 96,760,001
2020-09-11 2020-09-09 4.714 19,809,272 +10,642 0.47% 93,375,121
2020-09-10 2020-09-08 4.714 19,798,630 +167,358 0.47% 93,324,958
2020-09-09 2020-09-07 4.755 19,631,272 +340,522 0.46% 93,347,801
2020-08-27 2020-08-25 4.972 19,290,750 +1,536,217 0.46% 95,916,210
2020-08-26 2020-08-24 5.231 17,754,533 +212,826 0.42% 92,866,182
2020-07-23 2020-07-21 4.920 17,541,707 +7,740 0.42% 86,313,082
2020-07-14 2020-07-10 5.158 17,533,967 +29,021 0.41% 90,443,748
2020-07-09 2020-07-07 5.251 17,504,946 +289,250 0.41% 91,922,602
2020-07-03 2020-06-30 5.013 17,215,696 +5,015,924 0.41% 86,310,602
2020-06-23 2020-06-19 5.158 12,199,772 -345,358 0.29% 62,928,891
2020-06-22 2020-06-18 5.096 12,545,130 -1,067,033 0.30% 63,932,238
2020-06-19 2020-06-17 5.065 13,612,163 -227,337 0.32% 68,947,900
2020-06-16 2020-06-12 5.096 13,839,500 +29,989 0.33% 70,528,580
2020-06-15 2020-06-11 5.107 13,809,511 +360,837 0.33% 70,518,501
2020-06-12 2020-06-10 5.158 13,448,674 +133,500 0.32% 69,370,980
2020-06-11 2020-06-09 5.377 13,315,174 +1,115,402 0.32% 71,600,328
2020-06-10 2020-06-08 5.388 12,199,772 +239,211 0.29% 65,731,056
2019-08-26 2019-08-22 5.219 11,960,561 +11,959,613 0.29% 62,424,452
2019-05-28 2019-05-24 5.203 948 +29 0.00% 4,932
2018-11-05 2018-11-01 5.311 919 -7,350 0.00% 4,881
2018-08-14 2018-08-10 5.213 8,269 -27,564 0.00% 43,110
2018-07-16 2018-07-12 4.952 35,833 -9,187 0.00% 177,452
2018-07-03 2018-06-28 4.909 45,020 -18,376 0.00% 220,988
2018-06-29 2018-06-27 4.996 63,396 -9,188 0.00% 316,709
2018-06-26 2018-06-22 5.475 72,584 +9,188 0.00% 397,370
2018-06-25 2018-06-21 5.486 63,396 -9,188 0.00% 347,759
2018-06-15 2018-06-13 5.812 72,584 -9,188 0.00% 421,860
2018-06-13 2018-06-11 5.943 81,772 +18,376 0.00% 485,941
2018-06-11 2018-06-07 5.877 63,396 +53,289 0.00% 372,599
2018-06-08 2018-06-06 5.932 10,107 +9,188 0.00% 59,952
2018-06-07 2018-06-05 5.921 919 -27,563 0.00% 5,441
2018-06-01 2018-05-30 5.377 28,482 +580 0.00% 153,158
2018-03-26 2018-03-22 5.588 27,902 +27,002 0.00% 155,929
2018-03-23 2018-03-21 5.633 900 -27,002 0.00% 5,070
2018-02-27 2018-02-23 5.433 27,902 -63,005 0.00% 151,589
2018-02-23 2018-02-21 5.444 90,907 +36,003 0.00% 494,898
2018-02-22 2018-02-20 5.200 54,904 +27,002 0.00% 285,478
2018-02-09 2018-02-07 5.322 27,902 -32,403 0.00% 148,489
2018-02-08 2018-02-06 5.577 60,305 +16,201 0.00% 336,341
2018-02-06 2018-02-02 5.933 44,104 -1,800 0.00% 261,663
2018-02-05 2018-02-01 6.066 45,904 +18,002 0.00% 278,462
2018-02-02 2018-01-31 5.777 27,902 +27,002 0.00% 161,199
2018-01-24 2018-01-22 6.711 900 -18,002 0.00% 6,040
2018-01-22 2018-01-18 5.744 18,902 +18,002 0.00% 108,573
2018-01-18 2018-01-16 4.444 900 0.00% 4,000

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