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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.070 127,472 +0 0.02% 901,227
2025-10-13 2025-10-09 7.330 127,472 +0 0.02% 934,370
2025-10-10 2025-10-08 7.630 127,472 +1,200 0.02% 972,611
2025-10-09 2025-10-06 7.850 126,272 -9,600 0.02% 991,235
2025-10-08 2025-10-03 7.770 135,872 +34,100 0.02% 1,055,725
2025-10-06 2025-10-02 7.280 101,772 -12,000 0.02% 740,900
2025-10-03 2025-09-30 7.100 113,772 +10,000 0.02% 807,781
2025-10-02 2025-09-29 7.210 103,772 +600 0.02% 748,196
2025-09-30 2025-09-26 7.010 103,172 +200 0.02% 723,236
2025-09-29 2025-09-25 7.020 102,972 +2,600 0.02% 722,863
2025-09-26 2025-09-24 7.310 100,372 +11,200 0.02% 733,719
2025-09-25 2025-09-23 7.910 89,172 +7,200 0.02% 705,351
2025-09-23 2025-09-19 8.020 81,972 +300 0.01% 657,415
2025-09-22 2025-09-18 8.000 81,672 +10,000 0.01% 653,376
2025-09-19 2025-09-17 7.820 71,672 -5,000 0.01% 560,475
2025-09-18 2025-09-16 7.460 76,672 -2,000 0.01% 571,973
2025-09-15 2025-09-11 8.300 78,672 +2,000 0.01% 652,978
2025-09-10 2025-09-08 7.700 76,672 +3,400 0.01% 590,374
2025-09-05 2025-09-03 7.570 73,272 -11,600 0.01% 554,669
2025-09-04 2025-09-02 7.700 84,872 -50,000 0.01% 653,514
2025-09-03 2025-09-01 8.290 134,872 -3,000 0.02% 1,118,089
2025-09-02 2025-08-29 8.230 137,872 -6,000 0.02% 1,134,687
2025-09-01 2025-08-28 8.540 143,872 -200 0.03% 1,228,667
2025-08-29 2025-08-27 8.340 144,072 +6,000 0.03% 1,201,560
2025-08-28 2025-08-26 8.680 138,072 +1,000 0.02% 1,198,465
2025-08-27 2025-08-25 9.140 137,072 +5,000 0.02% 1,252,838
2025-08-26 2025-08-22 8.620 132,072 +1,400 0.02% 1,138,461
2025-08-20 2025-08-18 7.250 130,672 -1,000 0.02% 947,372
2025-08-19 2025-08-15 6.550 131,672 -7,400 0.02% 862,452
2025-08-18 2025-08-14 6.350 139,072 -1,000 0.02% 883,107
2025-08-15 2025-08-13 6.500 140,072 +14,700 0.02% 910,468
2025-08-14 2025-08-12 6.550 125,372 -3,000 0.02% 821,187
2025-08-13 2025-08-11 6.870 128,372 -200 0.02% 881,916
2025-08-12 2025-08-08 6.870 128,572 -16,000 0.02% 883,290
2025-08-11 2025-08-07 5.880 144,572 -6,500 0.03% 850,083
2025-08-06 2025-08-04 5.490 151,072 -1,000 0.03% 829,385
2025-08-05 2025-08-01 5.490 152,072 -20,000 0.03% 834,875
2025-08-04 2025-07-31 5.840 172,072 +1,500 0.03% 1,004,900
2025-08-01 2025-07-30 6.050 170,572 +19,400 0.03% 1,031,961
2025-07-31 2025-07-29 6.330 151,172 +11,200 0.03% 956,919
2025-07-30 2025-07-28 6.740 139,972 -2,800 0.02% 943,411
2025-07-29 2025-07-25 5.800 142,772 +900 0.02% 828,078
2025-07-28 2025-07-24 6.040 141,872 +1,500 0.02% 856,907
2025-07-25 2025-07-23 5.810 140,372 -19,000 0.02% 815,561
2025-07-24 2025-07-22 5.700 159,372 +6,400 0.03% 908,420
2025-07-23 2025-07-21 6.220 152,972 -22,400 0.03% 951,486
2025-07-22 2025-07-18 6.200 175,372 +22,400 0.03% 1,087,306
2025-07-21 2025-07-17 5.940 152,972 +30,000 0.03% 908,654
2025-07-18 2025-07-16 5.850 122,972 +13,900 0.02% 719,386
2025-07-17 2025-07-15 6.040 109,072 -500 0.02% 658,795
2025-07-16 2025-07-14 5.970 109,572 +22,500 0.02% 654,145
2025-07-15 2025-07-11 5.620 87,072 -73,800 0.02% 489,345
2025-07-11 2025-07-09 5.130 160,872 -26,500 0.03% 825,273
2025-07-10 2025-07-08 5.280 187,372 -90,700 0.03% 989,324
2025-07-08 2025-07-04 4.930 278,072 -14,000 0.05% 1,370,895
2025-07-04 2025-07-02 4.650 292,072 +6,000 0.05% 1,358,135
2025-07-03 2025-06-30 4.930 286,072 -36,200 0.05% 1,410,335
2025-07-02 2025-06-27 4.480 322,272 +29,200 0.06% 1,443,779
2025-06-30 2025-06-26 4.280 293,072 -2,000 0.05% 1,254,348
2025-06-26 2025-06-24 3.850 295,072 +5,000 0.05% 1,136,027
2025-06-25 2025-06-23 3.670 290,072 -5,100 0.05% 1,064,564
2025-06-24 2025-06-20 3.730 295,172 +12,000 0.05% 1,100,992
2025-06-23 2025-06-19 3.870 283,172 +12,500 0.05% 1,095,876
2025-06-20 2025-06-18 3.950 270,672 +5,500 0.05% 1,069,154
2025-06-18 2025-06-16 4.100 265,172 +2,000 0.05% 1,087,205
2025-06-17 2025-06-13 3.820 263,172 +16,800 0.05% 1,005,317
2025-06-16 2025-06-12 4.110 246,372 -1,000 0.04% 1,012,589
2025-06-13 2025-06-11 4.100 247,372 +5,100 0.04% 1,014,225
2025-06-12 2025-06-10 4.110 242,272 +5,000 0.04% 995,738
2025-06-11 2025-06-09 4.250 237,272 -22,600 0.04% 1,008,406
2025-06-10 2025-06-06 3.800 259,872 +3,000 0.05% 987,514
2025-06-09 2025-06-05 3.880 256,872 -27,000 0.04% 996,663
2025-05-27 2025-05-23 3.160 283,872 -55,000 0.05% 897,036
2025-05-09 2025-05-07 3.220 338,872 +64,000 0.06% 1,091,168
2025-05-08 2025-05-06 3.180 274,872 +10,000 0.05% 874,093
2025-05-02 2025-04-29 3.130 264,872 +10,000 0.05% 829,049
2025-04-23 2025-04-17 2.700 254,872 +55,000 0.04% 688,154
2025-04-16 2025-04-14 2.850 199,872 +14,000 0.03% 569,635
2025-04-14 2025-04-10 2.650 185,872 +2,000 0.03% 492,561
2025-04-10 2025-04-08 2.860 183,872 -20,000 0.03% 525,874
2025-04-07 2025-04-02 3.360 203,872 -10,000 0.04% 685,010
2025-04-03 2025-04-01 3.350 213,872 -2,000 0.04% 716,471
2025-03-26 2025-03-24 3.470 215,872 +13,000 0.04% 749,076
2025-03-17 2025-03-13 3.600 202,872 -1,000 0.04% 730,339
2025-03-12 2025-03-10 3.670 203,872 +5,000 0.04% 748,210
2025-03-11 2025-03-07 3.700 198,872 +20,000 0.03% 735,826
2025-03-07 2025-03-05 3.670 178,872 +6,000 0.03% 656,460
2025-03-05 2025-03-03 3.570 172,872 +10,000 0.03% 617,153
2025-03-03 2025-02-27 3.800 162,872 +10,000 0.03% 618,914
2025-02-26 2025-02-24 3.910 152,872 +50,000 0.03% 597,730
2025-02-17 2025-02-13 3.620 102,872 -400 0.02% 372,397
2025-02-13 2025-02-11 3.590 103,272 -43,400 0.02% 370,746
2025-02-11 2025-02-07 2.930 146,672 +4,000 0.03% 429,749
2024-12-18 2024-12-16 2.930 142,672 +10,000 0.02% 418,029
2024-12-11 2024-12-09 3.190 132,672 +43,800 0.02% 423,224
2024-11-08 2024-11-06 3.200 88,872 -15,000 0.02% 284,390
2024-10-25 2024-10-23 3.600 103,872 -15,000 0.02% 373,939
2024-10-10 2024-10-08 3.840 118,872 +65,000 0.02% 456,468
2024-10-04 2024-10-02 4.960 53,872 +10,000 0.01% 267,205
2024-09-30 2024-09-26 3.270 43,872 +15,000 0.01% 143,461
2024-09-26 2024-09-24 3.750 28,872 -10,000 0.01% 108,270
2024-09-25 2024-09-23 4.280 38,872 -2,700 0.01% 166,372
2024-09-24 2024-09-20 3.860 41,572 -4,000 0.01% 160,468
2024-09-23 2024-09-19 3.240 45,572 -6,000 0.01% 147,653
2024-09-20 2024-09-17 2.820 51,572 -12,000 0.01% 145,433
2024-09-19 2024-09-16 2.930 63,572 -42,800 0.01% 186,266
2024-09-17 2024-09-13 2.130 106,372 +17,500 0.02% 226,572
2024-09-16 2024-09-12 1.900 88,872 +16,300 0.02% 168,857
2024-09-13 2024-09-11 2.040 72,572 +18,500 0.01% 148,047
2024-09-12 2024-09-10 2.110 54,072 +20,700 0.01% 114,092
2023-06-26 2023-06-21 7.270 33,372 -1,000 0.01% 242,614
2023-03-20 2023-03-16 6.830 34,372 -1,000 0.01% 234,761
2023-03-13 2023-03-09 7.120 35,372 -5,000 0.01% 251,849
2023-03-10 2023-03-08 7.230 40,372 -2,000 0.01% 291,890
2023-02-28 2023-02-24 7.100 42,372 -14,300 0.01% 300,841
2023-02-27 2023-02-23 7.230 56,672 +2,000 0.01% 409,739
2023-02-24 2023-02-22 7.560 54,672 -2,500 0.01% 413,320
2023-02-22 2023-02-20 7.190 57,172 +1,400 0.01% 411,067
2023-02-21 2023-02-17 7.180 55,772 +5,000 0.01% 400,443
2023-02-10 2023-02-08 10.180 50,772 -2,500 0.01% 516,859
2023-02-08 2023-02-06 10.160 53,272 +2,000 0.01% 541,244
2023-02-07 2023-02-03 10.160 51,272 -11,500 0.01% 520,924
2023-02-06 2023-02-02 10.420 62,772 +15,000 0.01% 654,084
2023-02-03 2023-02-01 10.580 47,772 +6,000 0.01% 505,428
2023-01-31 2023-01-27 10.540 41,772 +2,000 0.01% 440,277
2023-01-30 2023-01-26 10.820 39,772 +2,000 0.01% 430,333
2022-12-09 2022-12-07 7.540 37,772 -700 0.01% 284,801
2022-09-23 2022-09-21 7.980 38,472 +3,000 0.01% 307,007
2022-09-07 2022-09-05 8.550 35,472 -1,600 0.01% 303,286
2022-08-01 2022-07-28 9.010 37,072 -300 0.01% 334,019
2022-07-26 2022-07-22 8.670 37,372 -4,300 0.01% 324,015
2022-07-25 2022-07-21 8.610 41,672 +6,100 0.01% 358,796
2022-07-21 2022-07-19 8.120 35,572 +10,000 0.01% 288,845
2022-07-15 2022-07-13 8.470 25,572 -200 0.00% 216,595
2022-07-05 2022-06-30 10.276 25,772 +1,093 0.00% 264,831
2022-05-19 2022-05-17 9.587 24,679 -18,098 0.00% 236,590
2022-05-18 2022-05-16 9.159 42,777 -1,149 0.01% 391,774
2022-05-17 2022-05-13 9.117 43,926 +18,290 0.01% 400,462
2022-04-14 2022-04-12 11.487 25,636 -958 0.00% 294,489
2022-04-13 2022-04-11 10.861 26,594 -3,830 0.01% 288,830
2022-04-11 2022-04-07 10.631 30,424 -1,915 0.01% 323,437
2022-04-06 2022-04-01 9.848 32,339 -1,532 0.01% 318,467
2022-03-30 2022-03-28 10.109 33,871 -3,448 0.01% 342,396
2022-03-23 2022-03-21 10.297 37,319 +6,512 0.01% 384,267
2022-03-21 2022-03-17 10.631 30,807 +191 0.01% 327,509
2022-02-22 2022-02-18 13.367 30,616 -1,436 0.01% 409,246
2022-02-08 2022-02-04 15.059 32,052 +3,256 0.01% 482,665
2022-02-07 2022-01-31 14.182 28,796 -22,982 0.01% 408,374
2022-01-21 2022-01-19 15.811 51,778 +957 0.01% 818,648
2022-01-10 2022-01-06 15.289 50,821 -9,575 0.01% 776,980
2022-01-05 2022-01-03 15.121 60,396 +9,575 0.01% 913,277
2022-01-04 2021-12-31 15.435 50,821 +958 0.01% 784,411
2021-12-30 2021-12-28 15.518 49,863 +4,788 0.01% 773,790
2021-12-28 2021-12-22 15.163 45,075 -43,091 0.01% 683,484
2021-12-23 2021-12-21 15.247 88,166 -38,303 0.02% 1,344,249
2021-12-15 2021-12-13 16.291 126,469 +22,982 0.02% 2,060,319
2021-11-30 2021-11-26 17.210 103,487 +19,151 0.02% 1,781,020
2021-11-29 2021-11-25 17.899 84,336 -7,660 0.02% 1,509,557
2021-11-24 2021-11-22 17.565 91,996 -1,437 0.02% 1,615,923
2021-11-17 2021-11-15 18.797 93,433 -17,236 0.02% 1,756,300
2021-11-16 2021-11-12 18.380 110,669 +22,982 0.02% 2,034,063
2021-11-15 2021-11-11 18.818 87,687 +7,660 0.02% 1,650,121
2021-11-12 2021-11-10 18.254 80,027 +17,237 0.02% 1,460,844
2021-11-11 2021-11-09 18.004 62,790 +14,363 0.01% 1,130,456
2021-11-09 2021-11-05 17.899 48,427 -42,133 0.01% 866,811
2021-11-04 2021-11-02 18.839 90,560 -19,152 0.02% 1,706,077
2021-11-01 2021-10-28 19.779 109,712 -478 0.02% 2,170,001
2021-10-19 2021-10-15 21.826 110,190 +19,151 0.02% 2,404,995
2021-09-30 2021-09-28 21.304 91,039 -4,979 0.02% 1,939,472
2021-09-23 2021-09-20 21.721 96,018 -1,628 0.02% 2,085,652
2021-09-21 2021-09-17 21.147 97,646 +19,151 0.02% 2,064,930
2021-09-14 2021-09-10 23.236 78,495 +9,576 0.01% 1,823,886
2021-09-10 2021-09-08 22.087 68,919 -19,151 0.01% 1,522,212
2021-09-07 2021-09-03 20.698 88,070 -19,152 0.02% 1,822,877
2021-09-03 2021-09-01 20.531 107,222 -4,884 0.02% 2,201,371
2021-09-02 2021-08-31 20.468 112,106 -73,159 0.02% 2,294,620
2021-08-30 2021-08-26 20.573 185,265 -4,787 0.04% 3,811,408
2021-08-27 2021-08-25 21.252 190,052 -4,597 0.04% 4,038,896
2021-08-26 2021-08-24 20.176 194,649 -7,852 0.04% 3,927,219
2021-08-23 2021-08-19 18.505 202,501 -28,727 0.04% 3,747,285
2021-08-19 2021-08-17 18.589 231,228 -288 0.04% 4,298,196
2021-08-17 2021-08-13 18.985 231,516 -9,575 0.04% 4,395,423
2021-08-09 2021-08-05 18.651 241,091 +4,788 0.05% 4,496,641
2021-07-28 2021-07-26 19.737 236,303 +19,151 0.04% 4,663,982
2021-07-26 2021-07-22 21.565 217,152 +9,576 0.04% 4,682,844
2021-07-23 2021-07-21 21.408 207,576 -47,879 0.04% 4,443,823
2021-07-22 2021-07-20 21.408 255,455 -392,607 0.05% 5,468,825
2021-07-21 2021-07-19 22.557 648,062 +9,576 0.12% 14,618,274
2021-07-19 2021-07-15 22.557 638,486 +4,788 0.12% 14,402,269
2021-07-14 2021-07-12 22.661 633,698 -14,364 0.12% 14,360,444
2021-07-13 2021-07-09 21.721 648,062 +9,576 0.12% 14,076,857
2021-07-12 2021-07-08 21.513 638,486 +598,486 0.12% 13,735,498
2021-07-08 2021-07-06 23.236 40,000 -1,915 0.01% 929,428
2021-07-05 2021-06-30 25.036 41,915 +829 0.01% 1,049,393
2021-07-02 2021-06-29 25.675 41,086 -939 0.01% 1,054,901
2021-06-28 2021-06-24 24.930 42,025 +28,629 0.01% 1,047,669
2021-06-24 2021-06-22 27.114 13,396 -50,875 0.00% 363,215
2021-06-21 2021-06-17 23.119 64,271 -2,158 0.01% 1,485,852
2021-06-17 2021-06-15 22.692 66,429 -2,441 0.01% 1,507,433
2021-06-16 2021-06-11 23.278 68,870 -15,206 0.01% 1,603,180
2021-06-15 2021-06-10 22.479 84,076 -29,943 0.02% 1,889,971
2021-06-09 2021-06-07 23.172 114,019 -2,346 0.02% 2,642,027
2021-06-08 2021-06-04 22.373 116,365 +18,303 0.02% 2,603,409
2021-06-07 2021-06-03 22.746 98,062 +4,506 0.02% 2,230,485
2021-06-01 2021-05-28 22.373 93,556 +29,004 0.02% 2,093,108
2021-05-31 2021-05-27 23.918 64,552 +5,350 0.01% 1,543,927
2021-05-21 2021-05-18 23.438 59,202 +3,285 0.01% 1,387,586
2021-05-20 2021-05-17 23.651 55,917 +188 0.01% 1,322,506
2021-05-18 2021-05-14 24.077 55,729 +9,386 0.01% 1,341,808
2021-05-12 2021-05-10 25.036 46,343 +28,160 0.01% 1,160,253
2021-05-07 2021-05-05 25.835 18,183 -1,221 0.00% 469,762
2021-05-04 2021-04-30 26.741 19,404 -9,386 0.00% 518,879
2021-04-28 2021-04-26 28.818 28,790 +19,430 0.01% 829,678
2021-04-12 2021-04-08 32.973 9,360 -318,950 0.00% 308,629
2021-04-09 2021-04-07 32.867 328,310 -385,030 0.06% 10,790,461
2021-04-08 2021-04-01 32.654 713,340 +305,339 0.14% 23,293,126
2021-04-07 2021-03-31 33.240 408,001 -37,545 0.08% 13,561,775
2021-04-01 2021-03-30 30.310 445,546 -9,387 0.09% 13,504,408
2021-03-31 2021-03-29 27.913 454,933 -9,386 0.09% 12,698,413
2021-03-25 2021-03-23 25.782 464,319 +3,754 0.09% 11,971,058
2021-03-12 2021-03-10 26.208 460,565 -563 0.09% 12,070,542
2021-03-10 2021-03-08 25.143 461,128 -563 0.09% 11,594,025
2021-03-08 2021-03-04 28.179 461,691 +5,632 0.09% 13,010,015
2021-03-05 2021-03-03 31.269 456,059 -9,387 0.09% 14,260,339
2021-03-04 2021-03-02 29.617 465,446 -1,407 0.09% 13,785,255
2021-03-03 2021-03-01 30.683 466,853 +9,292 0.09% 14,324,298
2021-03-02 2021-02-26 28.073 457,561 -657 0.09% 12,844,889
2021-03-01 2021-02-25 30.310 458,218 -939 0.09% 13,888,493
2021-02-25 2021-02-23 29.671 459,157 -2,065 0.09% 13,623,451
2021-02-24 2021-02-22 29.937 461,222 +20,181 0.09% 13,807,564
2021-02-23 2021-02-19 33.879 441,041 +10,513 0.09% 14,941,934
2021-02-22 2021-02-18 32.813 430,528 -1,408 0.09% 14,127,094
2021-02-18 2021-02-16 31.215 431,936 +19,993 0.09% 13,483,037
2021-02-17 2021-02-11 30.416 411,943 -1,877 0.08% 12,529,795
2021-02-16 2021-02-09 30.043 413,820 -470 0.08% 12,432,581
2021-02-09 2021-02-05 29.404 414,290 -16,614 0.08% 12,181,878
2021-02-08 2021-02-04 30.896 430,904 +188 0.09% 13,313,101
2021-02-05 2021-02-03 27.753 430,716 -4,693 0.09% 11,953,620
2021-02-04 2021-02-02 26.954 435,409 -5,163 0.09% 11,735,961
2021-02-03 2021-02-01 24.717 440,572 -3,754 0.09% 10,889,441
2021-02-02 2021-01-29 26.048 444,326 +2,816 0.09% 11,573,942
2021-02-01 2021-01-28 25.889 441,510 -37,546 0.09% 11,430,034
2021-01-29 2021-01-27 24.717 479,056 -56,881 0.09% 11,840,635
2021-01-28 2021-01-26 22.959 535,937 +375 0.11% 12,304,437
2021-01-27 2021-01-25 21.947 535,562 +27,784 0.11% 11,753,784
2021-01-26 2021-01-22 18.090 507,778 +9,386 0.10% 9,185,701
2021-01-25 2021-01-21 18.111 498,392 +93,864 0.10% 9,026,527
2021-01-22 2021-01-20 18.175 404,528 +6,477 0.08% 7,352,387
2021-01-21 2021-01-19 18.026 398,051 -3,379 0.08% 7,175,296
2021-01-19 2021-01-15 16.705 401,430 +1,032 0.08% 6,705,893
2021-01-14 2021-01-12 16.769 400,398 +939 0.08% 6,714,248
2021-01-08 2021-01-06 17.536 399,459 +563 0.08% 7,004,913
2021-01-07 2021-01-05 17.557 398,896 +2,816 0.08% 7,003,540
2021-01-06 2021-01-04 17.898 396,080 +7,509 0.08% 7,089,130
2021-01-05 2020-12-31 16.897 388,571 -1,971 0.08% 6,565,598
2020-12-30 2020-12-28 15.618 390,542 -1,783 0.08% 6,099,615
2020-12-29 2020-12-24 15.554 392,325 -939 0.08% 6,102,384
2020-12-28 2020-12-22 14.830 393,264 +4,693 0.08% 5,832,089
2020-12-17 2020-12-15 15.235 388,571 +7,509 0.08% 5,919,801
2020-12-16 2020-12-14 15.341 381,062 +15,957 0.08% 5,846,001
2020-12-15 2020-12-11 15.682 365,105 +6,571 0.07% 5,725,670
2020-12-14 2020-12-10 15.661 358,534 +2,816 0.07% 5,614,982
2020-11-19 2020-11-17 15.981 355,718 +9,386 0.07% 5,684,573
2020-11-17 2020-11-13 16.108 346,332 -7,509 0.07% 5,578,856
2020-11-05 2020-11-03 16.620 353,841 -1,877 0.07% 5,880,760
2020-10-21 2020-10-19 16.939 355,718 +1,877 0.07% 6,025,647
2020-10-16 2020-10-14 17.238 353,841 +1,877 0.07% 6,099,404
2020-10-09 2020-10-07 18.324 351,964 -94 0.07% 6,449,520
2020-10-08 2020-10-06 18.495 352,058 -1,877 0.07% 6,511,254
2020-10-07 2020-10-05 18.197 353,935 +1,877 0.07% 6,440,389
2020-10-06 2020-09-30 18.836 352,058 -938 0.07% 6,631,277
2020-09-28 2020-09-24 18.878 352,996 -9,387 0.07% 6,663,988
2020-09-18 2020-09-16 19.368 362,383 +2,816 0.07% 7,018,793
2020-09-07 2020-09-03 20.753 359,567 +12,859 0.07% 7,462,245
2020-09-04 2020-09-02 19.773 346,708 +11,264 0.07% 6,855,554
2020-09-03 2020-09-01 19.688 335,444 +94 0.07% 6,604,238
2020-08-19 2020-08-17 19.432 335,350 -1,877 0.07% 6,516,642
2020-08-18 2020-08-14 18.623 337,227 -1,878 0.07% 6,280,070
2020-08-14 2020-08-12 18.388 339,105 -1,877 0.07% 6,235,563
2020-08-13 2020-08-11 18.814 340,982 -9,386 0.07% 6,415,387
2020-08-12 2020-08-10 18.900 350,368 -9,480 0.07% 6,621,841
2020-08-07 2020-08-05 18.367 359,848 +281 0.07% 6,609,324
2020-07-27 2020-07-23 18.260 359,567 -3,754 0.07% 6,565,856
2020-07-24 2020-07-22 18.282 363,321 -3,755 0.07% 6,642,147
2020-07-23 2020-07-21 18.751 367,076 +7,509 0.07% 6,882,867
2020-07-15 2020-07-13 18.836 359,567 +10,325 0.07% 6,772,715
2020-07-09 2020-07-07 15.725 349,242 +9,387 0.07% 5,491,785
2020-07-03 2020-06-30 12.486 339,855 -94 0.07% 4,243,478
2020-06-26 2020-06-23 13.637 339,949 +9,386 0.07% 4,635,797
2020-06-15 2020-06-11 12.619 330,563 +4,588 0.07% 4,171,263
2020-06-11 2020-06-09 12.619 325,975 +1,851 0.07% 4,113,369
2020-06-04 2020-06-02 11.711 324,124 +1,389 0.07% 3,795,867
2020-05-25 2020-05-21 11.776 322,735 +4,165 0.07% 3,800,521
2020-05-20 2020-05-18 11.344 318,570 +9,256 0.06% 3,613,805
2020-05-08 2020-05-06 11.452 309,314 +37,025 0.06% 3,542,224
2020-05-04 2020-04-28 12.273 272,289 +7,404 0.06% 3,341,788
2020-03-25 2020-03-23 11.344 264,885 -1,035,761 0.05% 3,004,811
2020-03-23 2020-03-19 11.862 1,300,646 +3,333 0.26% 15,428,794
2020-02-19 2020-02-17 15.536 1,297,313 +3,702 0.26% 20,154,600
2019-12-12 2019-12-10 15.514 1,293,611 -4,628 0.26% 20,069,135
2019-11-01 2019-10-30 16.551 1,298,239 -1,388 0.26% 21,487,403
2019-10-31 2019-10-29 16.033 1,299,627 -463 0.26% 20,836,422
2019-10-30 2019-10-28 16.357 1,300,090 +925 0.26% 21,265,217
2019-10-24 2019-10-22 16.616 1,299,165 +1,852 0.26% 21,586,944
2019-10-22 2019-10-18 16.746 1,297,313 +1,758 0.26% 21,724,360
2019-10-18 2019-10-16 16.875 1,295,555 +93 0.26% 21,862,882
2019-09-25 2019-09-23 15.881 1,295,462 -4,628 0.26% 20,573,706
2019-09-12 2019-09-10 16.465 1,300,090 -93 0.26% 21,405,674
2019-09-09 2019-09-05 15.536 1,300,183 -8,145 0.26% 20,199,187
2019-09-03 2019-08-30 15.125 1,308,328 +4,628 0.26% 19,788,606
2019-09-02 2019-08-29 15.125 1,303,700 -21,937 0.26% 19,718,607
2019-08-07 2019-08-05 16.443 1,325,637 -6,479 0.26% 21,797,656
2019-08-06 2019-08-02 16.724 1,332,116 -371 0.27% 22,278,376
2019-07-30 2019-07-26 16.854 1,332,487 +371 0.27% 22,457,329
2019-07-29 2019-07-25 17.005 1,332,116 -2,777 0.27% 22,652,560
2019-07-12 2019-07-10 17.675 1,334,893 -185 0.27% 23,593,929
2019-06-27 2019-06-25 17.848 1,335,078 +2,776 0.27% 23,827,979
2019-06-26 2019-06-24 18.517 1,332,302 +23,141 0.27% 24,670,845
2019-06-25 2019-06-21 18.798 1,309,161 +6,942 0.26% 24,610,069
2019-06-24 2019-06-20 17.912 1,302,219 +6,479 0.26% 23,325,936
2019-06-12 2019-06-10 17.286 1,295,740 -463 0.26% 22,397,955
2019-06-11 2019-06-06 17.286 1,296,203 -12,125 0.26% 22,405,958
2019-06-10 2019-06-05 17.286 1,308,328 +925 0.26% 22,615,549
2019-05-29 2019-05-27 18.712 1,307,403 -17,586 0.26% 24,464,023
2019-05-16 2019-05-14 18.755 1,324,989 -926 0.26% 24,850,350
2019-04-26 2019-04-24 21.434 1,325,915 +1,279,912 0.26% 28,420,249
2019-04-18 2019-04-16 21.564 46,003 -1,851 0.01% 992,013
2019-04-15 2019-04-11 22.310 47,854 -93 0.01% 1,067,601
2019-04-11 2019-04-09 23.228 47,947 -8,330 0.01% 1,113,706
2019-04-10 2019-04-08 23.498 56,277 -3,703 0.01% 1,322,394
2019-04-08 2019-04-03 23.552 59,980 -6,479 0.01% 1,412,646
2019-04-03 2019-04-01 23.336 66,459 +13,699 0.01% 1,550,880
2019-04-02 2019-03-29 23.066 52,760 -4,628 0.01% 1,216,951
2019-03-28 2019-03-26 22.634 57,388 -1,851 0.01% 1,298,900
2019-03-27 2019-03-25 22.634 59,239 +20,363 0.01% 1,340,795
2019-03-26 2019-03-22 23.552 38,876 +926 0.01% 915,606
2019-03-25 2019-03-21 23.390 37,950 +1,944 0.01% 887,647
2019-03-22 2019-03-20 23.282 36,006 +5,553 0.01% 838,287
2019-03-21 2019-03-19 24.902 30,453 -555 0.01% 758,353
2019-03-19 2019-03-15 23.984 31,008 -18,142 0.01% 743,699
2019-03-15 2019-03-13 27.117 49,150 +18,512 0.01% 1,332,809
2019-03-14 2019-03-12 27.441 30,638 -2,777 0.01% 840,746
2019-03-13 2019-03-11 25.281 33,415 +4,628 0.01% 844,749
2019-03-11 2019-03-07 25.064 28,787 -3,147 0.01% 721,531
2019-03-08 2019-03-06 25.875 31,934 +11,478 0.01% 826,284
2019-03-06 2019-03-04 23.768 20,456 +926 0.00% 486,199
2019-03-01 2019-02-27 22.904 19,530 -8,331 0.00% 447,310
2019-02-22 2019-02-20 23.012 27,861 -3,702 0.01% 641,131
2019-02-14 2019-02-12 23.390 31,563 -1,852 0.01% 738,256
2019-02-08 2019-01-31 23.552 33,415 -5,738 0.01% 786,989
2019-01-31 2019-01-29 22.958 39,153 +1,851 0.01% 898,865
2019-01-30 2019-01-28 23.606 37,302 +925 0.01% 880,550
2019-01-29 2019-01-25 23.282 36,377 +1,759 0.01% 846,924
2019-01-28 2019-01-24 21.877 34,618 -2,962 0.01% 757,352
2019-01-24 2019-01-22 21.985 37,580 -3,702 0.01% 826,212
2019-01-21 2019-01-17 22.310 41,282 -2,314 0.01% 920,982
2019-01-18 2019-01-16 22.039 43,596 -3,703 0.01% 960,832
2019-01-15 2019-01-11 22.634 47,299 -4,628 0.01% 1,070,549
2019-01-10 2019-01-08 21.931 51,927 +3,888 0.01% 1,138,832
2019-01-09 2019-01-07 21.877 48,039 -8,146 0.01% 1,050,968
2019-01-02 2018-12-27 21.326 56,185 -18,790 0.01% 1,198,224
2018-12-28 2018-12-24 20.829 74,975 -3,702 0.01% 1,561,687
2018-12-27 2018-12-20 21.175 78,677 +3,702 0.02% 1,665,998
2018-12-21 2018-12-19 21.607 74,975 -1,851 0.01% 1,620,007
2018-12-20 2018-12-18 21.586 76,826 +1,851 0.02% 1,658,342
2018-12-19 2018-12-17 21.607 74,975 -1,110 0.01% 1,620,007
2018-12-17 2018-12-13 21.715 76,085 -8,516 0.01% 1,652,211
2018-12-14 2018-12-12 21.434 84,601 +1,851 0.02% 1,813,375
2018-12-13 2018-12-11 21.607 82,750 -1,203 0.02% 1,788,004
2018-12-10 2018-12-06 22.093 83,953 +2,869 0.02% 1,854,813
2018-12-07 2018-12-05 22.688 81,084 +833 0.02% 1,839,607
2018-12-05 2018-12-03 23.336 80,251 +17,402 0.02% 1,872,728
2018-12-04 2018-11-30 23.336 62,849 -555 0.01% 1,466,637
2018-12-03 2018-11-29 23.282 63,404 -16,199 0.01% 1,476,163
2018-11-30 2018-11-28 22.634 79,603 +17,309 0.02% 1,801,706
2018-11-28 2018-11-26 23.768 62,294 -4,906 0.01% 1,480,606
2018-11-27 2018-11-23 23.930 67,200 -3,517 0.01% 1,608,102
2018-11-26 2018-11-22 25.118 70,717 +741 0.01% 1,776,304
2018-11-23 2018-11-21 25.281 69,976 -648 0.01% 1,769,031
2018-11-22 2018-11-20 23.876 70,624 -2,870 0.01% 1,686,223
2018-11-21 2018-11-19 24.416 73,494 -3,702 0.01% 1,794,448
2018-11-20 2018-11-16 24.794 77,196 -2,407 0.02% 1,914,027
2018-11-19 2018-11-15 23.390 79,603 -6,942 0.02% 1,861,906
2018-11-15 2018-11-13 21.456 86,545 +3,703 0.02% 1,856,914
2018-11-14 2018-11-12 20.959 82,842 +13,884 0.02% 1,736,292
2018-11-13 2018-11-09 20.419 68,958 -33,230 0.01% 1,408,046
2018-11-12 2018-11-08 19.987 102,188 +741 0.02% 2,042,406
2018-11-09 2018-11-07 19.922 101,447 -741 0.02% 2,021,020
2018-11-08 2018-11-06 20.721 102,188 +1,666 0.02% 2,117,479
2018-11-07 2018-11-05 18.388 100,522 +463 0.02% 1,848,380
2018-11-05 2018-11-01 17.286 100,059 +11,108 0.02% 1,729,604
2018-11-02 2018-10-31 17.178 88,951 -3,703 0.02% 1,527,983
2018-10-31 2018-10-29 16.443 92,654 +6,572 0.02% 1,523,524
2018-10-30 2018-10-26 16.530 86,082 -13,051 0.02% 1,422,900
2018-10-29 2018-10-25 15.017 99,133 +24,066 0.02% 1,488,688
2018-10-25 2018-10-23 17.934 75,067 +2,777 0.01% 1,346,256
2018-10-23 2018-10-19 19.879 72,290 -2,500 0.01% 1,437,032
2018-10-22 2018-10-18 18.431 74,790 +2,777 0.01% 1,378,457
2018-10-19 2018-10-16 18.237 72,013 +27,769 0.01% 1,313,270
2018-10-18 2018-10-15 19.382 44,244 +2,499 0.01% 857,526
2018-10-16 2018-10-12 20.549 41,745 -6,479 0.01% 857,799
2018-10-12 2018-10-10 24.902 48,224 +10,366 0.01% 1,200,894
2018-10-11 2018-10-09 24.686 37,858 +3,888 0.01% 934,575
2018-10-10 2018-10-08 27.009 33,970 +740 0.01% 917,500
2018-10-09 2018-10-05 28.089 33,230 -185 0.01% 933,414
2018-10-08 2018-10-04 28.089 33,415 -925 0.01% 938,610
2018-10-05 2018-10-03 26.253 34,340 -4,906 0.01% 901,524
2018-10-04 2018-10-02 24.848 39,246 -3,610 0.01% 975,200
2018-10-03 2018-09-28 24.308 42,856 +3,240 0.01% 1,041,753
2018-10-02 2018-09-27 26.685 39,616 0.01% 1,057,154

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