History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.760 388,110 +0 0.25% 683,074
2025-10-13 2025-10-09 1.840 388,110 +0 0.25% 714,122
2025-10-10 2025-10-08 1.870 388,110 +0 0.25% 725,766
2025-10-09 2025-10-06 1.780 388,110 +0 0.25% 690,836
2025-10-08 2025-10-03 1.850 388,110 +0 0.25% 718,004
2025-10-06 2025-10-02 1.810 388,110 +0 0.25% 702,479
2025-10-03 2025-09-30 1.970 388,110 +0 0.25% 764,577
2025-10-02 2025-09-29 1.950 388,110 +0 0.25% 756,814
2025-09-30 2025-09-26 2.050 388,110 +0 0.25% 795,625
2025-09-29 2025-09-25 2.000 388,110 +0 0.25% 776,220
2025-09-26 2025-09-24 2.050 388,110 +0 0.25% 795,625
2025-09-25 2025-09-23 2.150 388,110 +0 0.25% 834,436
2025-09-24 2025-09-22 2.140 388,110 +0 0.25% 830,555
2025-09-23 2025-09-19 1.990 388,110 +0 0.25% 772,339
2025-09-22 2025-09-18 2.200 388,110 +0 0.25% 853,842
2025-09-19 2025-09-17 1.900 388,110 +0 0.25% 737,409
2025-09-18 2025-09-16 1.930 388,110 +0 0.25% 749,052
2025-09-17 2025-09-15 1.800 388,110 +0 0.25% 698,598
2025-09-16 2025-09-12 1.750 388,110 +0 0.25% 679,192
2025-09-15 2025-09-11 1.830 388,110 +0 0.25% 710,241
2025-09-12 2025-09-10 1.760 388,110 +0 0.25% 683,074
2025-09-11 2025-09-09 1.760 388,110 +0 0.25% 683,074
2025-09-10 2025-09-08 1.760 388,110 +0 0.25% 683,074
2025-09-09 2025-09-05 1.760 388,110 +0 0.25% 683,074
2025-09-08 2025-09-04 1.800 388,110 +0 0.25% 698,598
2025-09-05 2025-09-03 1.820 388,110 +0 0.25% 706,360
2025-09-04 2025-09-02 1.760 388,110 +0 0.25% 683,074
2025-09-03 2025-09-01 1.750 388,110 +0 0.25% 679,192
2025-09-02 2025-08-29 1.760 388,110 +0 0.25% 683,074
2025-09-01 2025-08-28 1.750 388,110 -108,500 0.25% 679,192
2025-01-27 2025-01-23 1.510 496,610 -20,000 0.32% 749,881
2025-01-14 2025-01-10 1.530 516,610 -250 0.34% 790,413
2024-12-19 2024-12-17 1.740 516,860 +250 0.34% 899,336
2024-10-15 2024-10-10 2.480 516,610 +500 0.34% 1,281,193
2024-10-08 2024-10-04 2.910 516,110 +250 0.33% 1,501,880
2024-10-07 2024-10-03 2.810 515,860 -4,000 0.33% 1,449,567
2024-04-02 2024-03-27 1.300 519,860 -2,250 0.34% 675,818
2024-03-28 2024-03-26 1.130 522,110 -1,500 0.34% 589,984
2024-03-14 2024-03-12 1.130 523,610 +2,000 0.34% 591,679
2024-03-07 2024-03-05 1.100 521,610 +49,500 0.34% 573,771
2024-03-04 2024-02-29 1.110 472,110 +3,750 0.31% 524,042
2023-09-15 2023-09-13 2.110 468,360 +6,250 0.30% 988,240
2023-09-13 2023-09-11 2.170 462,110 +32,750 0.30% 1,002,779
2023-09-12 2023-09-07 2.260 429,360 +7,250 0.28% 970,354
2023-09-11 2023-09-06 2.180 422,110 +10,750 0.27% 920,200
2023-05-03 2023-04-28 2.750 411,360 -8,250 0.27% 1,131,240
2023-02-01 2023-01-30 3.800 419,610 -1,000 0.27% 1,594,518
2023-01-31 2023-01-27 3.770 420,610 -1,000 0.27% 1,585,700
2023-01-30 2023-01-26 3.720 421,610 +2,000 0.27% 1,568,389
2023-01-13 2023-01-11 3.700 419,610 -7,250 0.27% 1,552,557
2023-01-10 2023-01-06 3.660 426,860 +750 0.28% 1,562,308
2023-01-09 2023-01-05 3.680 426,110 +3,000 0.28% 1,568,085
2023-01-06 2023-01-04 3.760 423,110 +3,500 0.27% 1,590,894
2022-11-23 2022-11-21 3.560 419,610 -1,250 0.27% 1,493,812
2022-11-22 2022-11-18 3.500 420,860 -3,750 0.27% 1,473,010
2022-11-16 2022-11-14 3.300 424,610 -1,750 0.28% 1,401,213
2022-11-14 2022-11-10 2.490 426,360 -750 0.28% 1,061,636
2022-11-11 2022-11-09 2.600 427,110 +2,500 0.28% 1,110,486
2022-08-11 2022-08-09 4.000 424,610 -52,000 0.28% 1,698,440
2022-06-16 2022-06-14 4.250 476,610 +4,000 0.31% 2,025,592
2022-04-25 2022-04-21 6.430 472,610 -13,000 0.31% 3,038,882
2022-04-12 2022-04-08 7.890 485,610 -38,000 0.32% 3,831,463
2022-03-22 2022-03-18 8.390 523,610 -21,000 0.34% 4,393,088
2022-03-01 2022-02-25 10.500 544,610 -1,000 0.35% 5,718,405
2022-01-27 2022-01-25 11.500 545,610 -500 0.35% 6,274,515
2022-01-26 2022-01-24 12.000 546,110 +500 0.35% 6,553,320
2022-01-18 2022-01-14 11.500 545,610 -10,000 0.35% 6,274,515
2022-01-14 2022-01-12 12.260 555,610 +10,000 0.36% 6,811,779
2021-12-21 2021-12-17 11.700 545,610 -2,000 0.35% 6,383,637
2021-12-20 2021-12-16 12.100 547,610 -1,000 0.36% 6,626,081
2021-12-17 2021-12-15 11.680 548,610 -2,500 0.36% 6,407,765
2021-12-16 2021-12-14 11.760 551,110 -500 0.36% 6,481,054
2021-12-14 2021-12-10 13.500 551,610 +1,000 0.36% 7,446,735
2021-12-13 2021-12-09 14.100 550,610 +500 0.36% 7,763,601
2021-12-03 2021-12-01 13.560 550,110 -250 0.36% 7,459,492
2021-11-19 2021-11-17 13.980 550,360 -500 0.36% 7,694,033
2021-11-18 2021-11-16 13.500 550,860 +6,000 0.36% 7,436,610
2021-11-08 2021-11-04 15.100 544,860 +15,500 0.35% 8,227,386
2021-11-04 2021-11-02 16.320 529,360 -500 0.34% 8,639,155
2021-11-03 2021-11-01 16.360 529,860 +500 0.34% 8,668,510
2021-11-02 2021-10-29 16.500 529,360 -10,250 0.34% 8,734,440
2021-11-01 2021-10-28 15.180 539,610 +90,000 0.35% 8,191,280
2021-10-28 2021-10-26 17.160 449,610 +50,500 0.29% 7,715,308
2021-10-25 2021-10-21 19.100 399,110 +250 0.26% 7,623,001
2021-10-22 2021-10-20 18.760 398,860 -250 0.26% 7,482,614
2021-10-21 2021-10-19 18.600 399,110 -1,250 0.26% 7,423,446
2021-10-19 2021-10-15 18.580 400,360 +5,000 0.26% 7,438,689
2021-10-18 2021-10-12 19.120 395,360 -2,000 0.26% 7,559,283
2021-10-12 2021-10-08 18.360 397,360 -250 0.26% 7,295,530
2021-10-11 2021-10-07 19.100 397,610 +1,500 0.26% 7,594,351
2021-10-06 2021-10-04 23.000 396,110 -500 0.26% 9,110,530
2021-09-30 2021-09-28 21.050 396,610 +500 0.26% 8,348,640
2021-09-29 2021-09-27 21.000 396,110 -500 0.26% 8,318,310
2021-09-27 2021-09-23 20.800 396,610 +250 0.26% 8,249,488
2021-09-24 2021-09-21 20.200 396,360 -500 0.26% 8,006,472
2021-09-23 2021-09-20 19.000 396,860 -500 0.26% 7,540,340
2021-09-20 2021-09-16 20.000 397,360 -500 0.26% 7,947,200
2021-09-09 2021-09-07 25.000 397,860 +500 0.26% 9,946,500
2021-09-07 2021-09-03 25.850 397,360 +500 0.26% 10,271,756
2021-09-06 2021-09-02 27.000 396,860 -500 0.26% 10,715,220
2021-09-03 2021-09-01 25.950 397,360 -500 0.26% 10,311,492
2021-09-01 2021-08-30 25.000 397,860 -1,000 0.26% 9,946,500
2021-08-30 2021-08-26 24.750 398,860 -750 0.26% 9,871,785
2021-08-27 2021-08-25 23.500 399,610 +250 0.26% 9,390,835
2021-08-26 2021-08-24 23.000 399,360 +1,000 0.26% 9,185,280
2021-08-25 2021-08-23 21.700 398,360 +1,000 0.26% 8,644,412
2021-08-24 2021-08-20 21.300 397,360 -1,500 0.26% 8,463,768
2021-08-19 2021-08-17 22.550 398,860 -250 0.26% 8,994,293
2021-08-16 2021-08-12 24.000 399,110 +250 0.26% 9,578,640
2021-08-13 2021-08-11 24.950 398,860 +750 0.26% 9,951,557
2021-08-12 2021-08-10 24.700 398,110 +250 0.26% 9,833,317
2021-08-10 2021-08-06 23.700 397,860 -6,000 0.26% 9,429,282
2021-08-09 2021-08-05 23.250 403,860 +5,000 0.26% 9,389,745
2021-08-04 2021-08-02 25.250 398,860 -250 0.26% 10,071,215
2021-08-03 2021-07-30 25.500 399,110 +7,000 0.26% 10,177,305
2021-08-02 2021-07-29 25.050 392,110 +250 0.25% 9,822,356
2021-07-28 2021-07-26 23.750 391,860 +10,000 0.25% 9,306,675
2021-07-22 2021-07-20 26.300 381,860 -1,250 0.25% 10,042,918
2021-07-21 2021-07-19 27.300 383,110 +1,250 0.25% 10,458,903
2021-07-20 2021-07-16 28.300 381,860 -1,250 0.25% 10,806,638
2021-07-15 2021-07-13 27.900 383,110 +4,250 0.25% 10,688,769
2021-07-08 2021-07-06 27.900 378,860 -1,000 0.25% 10,570,194
2021-07-07 2021-07-05 28.650 379,860 -8,000 0.25% 10,882,989
2021-06-29 2021-06-25 31.600 387,860 -6,500 0.25% 12,256,376
2021-06-28 2021-06-24 31.600 394,360 -250 0.26% 12,461,776
2021-06-25 2021-06-23 30.000 394,610 -2,500 0.26% 11,838,300
2021-06-24 2021-06-22 29.600 397,110 +2,500 0.26% 11,754,456
2021-06-18 2021-06-16 31.753 394,610 +8,741 0.26% 12,530,195
2021-06-17 2021-06-15 32.981 385,869 -2,445 0.26% 12,726,171
2021-06-16 2021-06-11 33.799 388,314 -19,801 0.26% 13,124,497
2021-06-15 2021-06-10 33.032 408,115 -5,134 0.27% 13,480,724
2021-06-11 2021-06-09 33.543 413,249 -5,622 0.27% 13,861,614
2021-06-10 2021-06-08 32.623 418,871 +4,155 0.28% 13,664,669
2021-06-09 2021-06-07 31.395 414,716 -15,401 0.28% 13,020,190
2021-06-07 2021-06-03 30.986 430,117 -4,889 0.29% 13,327,767
2021-06-04 2021-06-02 31.344 435,006 +245 0.29% 13,634,960
2021-06-03 2021-06-01 31.549 434,761 +2,933 0.29% 13,716,203
2021-06-02 2021-05-31 31.651 431,828 -17,846 0.29% 13,667,831
2021-06-01 2021-05-28 28.532 449,674 +11,001 0.30% 12,830,103
2021-05-31 2021-05-27 30.526 438,673 -37,158 0.29% 13,391,012
2021-05-28 2021-05-26 28.737 475,831 -4,645 0.32% 13,673,736
2021-05-27 2021-05-25 28.634 480,476 -11,734 0.32% 13,758,082
2021-05-26 2021-05-24 28.839 492,210 +2,933 0.33% 14,194,748
2021-05-25 2021-05-21 26.845 489,277 -14,667 0.32% 13,134,461
2021-05-24 2021-05-20 26.231 503,944 -734 0.33% 13,218,976
2021-05-21 2021-05-18 26.538 504,678 -3,178 0.34% 13,393,062
2021-05-20 2021-05-17 24.595 507,856 -3,911 0.34% 12,490,615
2021-05-18 2021-05-14 24.237 511,767 -1,467 0.34% 12,403,629
2021-05-14 2021-05-12 23.930 513,234 -1,222 0.34% 12,281,727
2021-05-12 2021-05-10 24.646 514,456 +489 0.34% 12,679,246
2021-05-11 2021-05-07 25.515 513,967 -489 0.34% 13,113,962
2021-05-03 2021-04-29 23.879 514,456 +244 0.34% 12,284,664
2021-04-30 2021-04-28 25.157 514,212 -978 0.34% 12,936,163
2021-04-26 2021-04-22 24.441 515,190 -11,734 0.34% 12,591,964
2021-04-22 2021-04-20 25.004 526,924 +245 0.35% 13,175,133
2021-04-16 2021-04-14 25.975 526,679 +3,911 0.35% 13,680,686
2021-04-14 2021-04-12 24.850 522,768 -11,734 0.35% 12,991,025
2021-04-13 2021-04-09 25.924 534,502 -5,623 0.35% 13,856,561
2021-04-09 2021-04-07 27.765 540,125 +97,785 0.36% 14,996,581
2021-04-08 2021-04-01 27.151 442,340 -16,623 0.29% 12,010,163
2021-04-07 2021-03-31 25.464 458,963 -3,423 0.30% 11,687,057
2021-04-01 2021-03-30 26.691 462,386 -9,534 0.31% 12,341,653
2021-03-31 2021-03-29 27.100 471,920 +19,557 0.31% 12,789,171
2021-03-30 2021-03-26 27.049 452,363 +245 0.30% 12,236,040
2021-03-29 2021-03-25 26.589 452,118 -5,867 0.30% 12,021,352
2021-03-26 2021-03-24 27.151 457,985 -978 0.30% 12,434,947
2021-03-25 2021-03-23 28.737 458,963 +3,911 0.30% 13,189,008
2021-03-24 2021-03-22 29.657 455,052 -8,312 0.30% 13,495,444
2021-03-23 2021-03-19 28.737 463,364 -57,937 0.31% 13,315,478
2021-03-22 2021-03-18 22.703 521,301 +10,267 0.35% 11,835,039
2021-03-16 2021-03-12 20.658 511,034 -244 0.34% 10,556,728
2021-03-15 2021-03-11 20.126 511,278 -1,467 0.34% 10,289,881
2021-03-09 2021-03-05 18.960 512,745 -5,623 0.34% 9,721,635
2021-03-08 2021-03-04 18.080 518,368 +489 0.34% 9,372,352
2021-03-05 2021-03-03 18.735 517,879 -244 0.34% 9,702,461
2021-03-03 2021-03-01 19.308 518,123 -9,779 0.34% 10,003,754
2021-03-01 2021-02-25 19.021 527,902 +9,534 0.35% 10,041,403
2021-02-26 2021-02-24 18.817 518,368 +11,001 0.34% 9,754,032
2021-02-25 2021-02-23 19.430 507,367 +245 0.34% 9,858,344
2021-02-24 2021-02-22 19.349 507,122 +244 0.34% 9,812,095
2021-02-19 2021-02-17 20.310 506,878 -978 0.34% 10,294,632
2021-02-18 2021-02-16 20.249 507,856 +489 0.34% 10,283,334
2021-02-16 2021-02-09 20.228 507,367 -4,889 0.34% 10,263,055
2021-02-10 2021-02-08 20.289 512,256 +489 0.34% 10,393,382
2021-02-09 2021-02-05 20.760 511,767 +489 0.34% 10,624,206
2021-02-08 2021-02-04 20.392 511,278 +733 0.34% 10,425,825
2021-02-05 2021-02-03 21.322 510,545 -978 0.34% 10,885,998
2021-02-04 2021-02-02 20.269 511,523 +489 0.34% 10,368,047
2021-02-03 2021-02-01 20.555 511,034 -93,947 0.34% 10,504,467
2021-02-02 2021-01-29 20.269 604,981 +4,645 0.40% 12,262,345
2021-02-01 2021-01-28 20.126 600,336 -6,845 0.40% 12,082,245
2021-01-29 2021-01-27 21.373 607,181 +978 0.40% 12,977,547
2021-01-26 2021-01-22 22.959 606,203 -1,467 0.40% 13,917,543
2021-01-25 2021-01-21 23.674 607,670 -244 0.40% 14,386,228
2021-01-22 2021-01-20 23.419 607,914 +1,711 0.40% 14,236,583
2021-01-21 2021-01-19 21.680 606,203 -3,911 0.40% 13,142,624
2021-01-20 2021-01-18 21.271 610,114 +4,644 0.41% 12,977,842
2021-01-18 2021-01-14 20.760 605,470 -1,466 0.40% 12,569,466
2021-01-13 2021-01-11 19.635 606,936 -8,312 0.40% 11,917,147
2021-01-12 2021-01-08 20.760 615,248 +8,067 0.41% 12,772,456
2021-01-11 2021-01-07 19.778 607,181 +17,846 0.40% 12,008,888
2021-01-08 2021-01-06 20.433 589,335 -15,157 0.39% 12,041,646
2021-01-07 2021-01-05 18.510 604,492 +4,890 0.40% 11,189,155
2021-01-06 2021-01-04 18.571 599,602 -3,912 0.40% 11,135,432
2021-01-05 2020-12-31 19.533 603,514 -244 0.40% 11,788,237
2020-12-29 2020-12-24 19.778 603,758 +489 0.40% 11,941,188
2020-12-28 2020-12-22 20.126 603,269 -489 0.40% 12,141,274
2020-12-23 2020-12-21 20.606 603,758 +1,467 0.40% 12,441,310
2020-12-22 2020-12-18 19.758 602,291 -4,156 0.40% 11,899,854
2020-12-16 2020-12-14 18.940 606,447 +244 0.40% 11,485,819
2020-12-15 2020-12-11 18.899 606,203 +245 0.40% 11,456,401
2020-12-09 2020-12-07 19.717 605,958 +2,444 0.40% 11,947,518
2020-12-08 2020-12-04 20.249 603,514 +245 0.40% 12,220,267
2020-12-07 2020-12-03 20.433 603,269 -245 0.40% 12,326,354
2020-12-04 2020-12-02 20.126 603,514 -244 0.40% 12,146,205
2020-12-02 2020-11-30 20.310 603,758 +244 0.40% 12,262,254
2020-11-30 2020-11-26 20.453 603,514 +4,889 0.40% 12,343,704
2020-11-27 2020-11-25 19.942 598,625 +2,201 0.40% 11,937,616
2020-11-26 2020-11-24 20.964 596,424 -4,645 0.40% 12,503,659
2020-11-25 2020-11-23 21.629 601,069 +5,378 0.40% 13,000,584
2020-11-24 2020-11-20 22.601 595,691 -244 0.40% 13,462,988
2020-11-23 2020-11-19 22.192 595,935 +1,711 0.40% 13,224,729
2020-11-20 2020-11-18 22.959 594,224 +978 0.39% 13,642,523
2020-11-19 2020-11-17 22.652 593,246 +4,644 0.39% 13,438,064
2020-11-12 2020-11-10 21.885 588,602 +7,823 0.39% 12,881,418
2020-11-10 2020-11-06 23.163 580,779 +245 0.39% 13,452,632
2020-11-09 2020-11-05 23.777 580,534 +244 0.39% 13,803,168
2020-11-06 2020-11-04 22.498 580,290 -244 0.39% 13,055,572
2020-11-04 2020-11-02 21.834 580,534 +244 0.39% 12,675,167
2020-11-02 2020-10-29 22.805 580,290 -733 0.39% 13,233,603
2020-10-30 2020-10-28 21.271 581,023 -489 0.39% 12,359,042
2020-10-29 2020-10-27 21.169 581,512 +4,889 0.39% 12,309,975
2020-10-27 2020-10-22 21.936 576,623 +245 0.38% 12,648,744
2020-10-23 2020-10-21 22.089 576,378 +244 0.38% 12,731,785
2020-10-22 2020-10-20 22.549 576,134 +244 0.38% 12,991,529
2020-10-20 2020-10-16 24.697 575,890 -11,000 0.38% 14,222,791
2020-10-19 2020-10-15 23.674 586,890 +11,000 0.39% 13,894,274
2020-10-16 2020-10-14 25.413 575,890 +4,890 0.38% 14,635,046
2020-10-15 2020-10-12 25.311 571,000 -245 0.38% 14,452,383
2020-10-14 2020-10-09 23.879 571,245 +3,178 0.38% 13,640,725
2020-10-12 2020-10-08 24.544 568,067 -244 0.38% 13,942,445
2020-10-09 2020-10-07 23.674 568,311 +244 0.38% 13,454,427
2020-10-06 2020-09-30 23.828 568,067 -15,890 0.38% 13,535,791
2020-10-05 2020-09-29 22.959 583,957 +8,067 0.39% 13,406,807
2020-09-30 2020-09-28 23.623 575,890 +7,823 0.38% 13,604,409
2020-09-29 2020-09-25 23.521 568,067 -733 0.38% 13,361,510
2020-09-28 2020-09-24 23.828 568,800 -245 0.38% 13,553,257
2020-09-25 2020-09-23 25.413 569,045 -733 0.38% 14,461,094
2020-09-24 2020-09-22 25.106 569,778 +3,911 0.38% 14,304,916
2020-09-23 2020-09-21 25.413 565,867 -19,557 0.38% 14,380,332
2020-09-17 2020-09-15 28.123 585,424 -244 0.39% 16,463,849
2020-09-15 2020-09-11 26.589 585,668 -40,898 0.39% 15,572,308
2020-09-14 2020-09-10 25.924 626,566 -60,382 0.42% 16,243,250
2020-09-10 2020-09-08 26.998 686,948 -2,689 0.46% 18,546,243
2020-09-09 2020-09-07 27.918 689,637 +2,445 0.46% 19,253,574
2020-09-07 2020-09-03 28.788 687,192 -2,200 0.46% 19,782,658
2020-09-03 2020-09-01 28.634 689,392 +2,444 0.46% 19,740,240
2020-09-02 2020-08-31 29.657 686,948 -3,911 0.46% 20,372,767
2020-08-31 2020-08-27 29.043 690,859 +10,756 0.46% 20,064,850
2020-08-28 2020-08-26 29.248 680,103 +24,446 0.45% 19,891,561
2020-08-27 2020-08-25 30.628 655,657 +17,357 0.44% 20,081,756
2020-08-26 2020-08-24 31.907 638,300 -4,889 0.42% 20,366,087
2020-08-25 2020-08-21 32.981 643,189 +244 0.43% 21,212,726
2020-08-24 2020-08-20 33.748 642,945 +10,023 0.43% 21,697,811
2020-08-20 2020-08-18 34.515 632,922 +2,934 0.42% 21,845,004
2020-08-19 2020-08-17 34.770 629,988 +733 0.42% 21,904,803
2020-08-18 2020-08-14 33.441 629,255 -3,178 0.42% 21,042,754
2020-08-17 2020-08-13 32.111 632,433 +245 0.42% 20,308,242
2020-08-14 2020-08-12 32.214 632,188 +9,534 0.42% 20,365,025
2020-08-13 2020-08-11 33.083 622,654 +4,645 0.41% 20,599,146
2020-08-12 2020-08-10 33.594 618,009 +19,801 0.41% 20,761,481
2020-08-11 2020-08-07 34.975 598,208 -13,690 0.40% 20,922,158
2020-08-10 2020-08-06 35.435 611,898 +72,425 0.41% 21,682,553
2020-08-07 2020-08-05 35.179 539,473 -245 0.36% 18,978,256
2020-08-06 2020-08-04 34.719 539,718 +1,711 0.36% 18,738,500
2020-08-05 2020-08-03 35.793 538,007 +11,490 0.36% 19,256,800
2020-08-03 2020-07-30 38.452 526,517 -12,468 0.35% 20,245,495
2020-07-31 2020-07-29 38.810 538,985 -2,933 0.36% 20,917,829
2020-07-30 2020-07-28 36.509 541,918 -1,956 0.36% 19,784,722
2020-07-29 2020-07-27 36.815 543,874 -489 0.36% 20,022,991
2020-07-28 2020-07-24 35.282 544,363 -2,444 0.36% 19,205,952
2020-07-27 2020-07-23 37.327 546,807 -31,047 0.36% 20,410,568
2020-07-24 2020-07-22 33.952 577,854 -13,934 0.38% 19,619,338
2020-07-23 2020-07-21 34.975 591,788 -245 0.39% 20,697,620
2020-07-22 2020-07-20 33.748 592,033 -978 0.39% 19,979,656
2020-07-21 2020-07-17 33.696 593,011 -1,467 0.39% 19,982,339
2020-07-20 2020-07-16 32.725 594,478 +2,201 0.39% 19,454,224
2020-07-17 2020-07-15 34.719 592,277 -489 0.39% 20,563,299
2020-07-16 2020-07-14 34.157 592,766 +9,289 0.39% 20,246,870
2020-07-14 2020-07-10 36.202 583,477 -6,356 0.39% 21,122,978
2020-07-13 2020-07-09 33.645 589,833 +10,512 0.39% 19,845,092
2020-07-10 2020-07-08 34.566 579,321 -27,624 0.38% 20,024,613
2020-07-09 2020-07-07 33.338 606,945 +196,900 0.40% 20,234,622
2020-07-08 2020-07-06 32.571 410,045 +32,269 0.27% 13,355,775
2020-07-07 2020-07-03 33.543 377,776 -21,513 0.25% 12,671,743
2020-07-06 2020-07-02 34.770 399,289 -15,401 0.27% 13,883,355
2020-07-03 2020-06-30 32.469 414,690 -11,490 0.28% 13,464,662
2020-07-02 2020-06-29 30.680 426,180 -44,981 0.28% 13,075,023
2020-06-30 2020-06-26 31.600 471,161 +5,134 0.31% 14,888,672
2020-06-29 2020-06-24 32.265 466,027 +6,356 0.31% 15,036,217
2020-06-26 2020-06-23 32.776 459,671 +21,268 0.31% 15,066,185
2020-06-24 2020-06-22 32.674 438,403 -1,467 0.29% 14,324,271
2020-06-23 2020-06-19 33.543 439,870 -212,301 0.29% 14,754,563
2020-06-22 2020-06-18 32.520 652,171 -244 0.48% 21,208,832
2020-06-19 2020-06-17 33.061 652,415 +42,047 0.48% 21,569,476
2020-06-18 2020-06-16 33.061 610,368 +20,321 0.45% 20,179,361
2020-06-17 2020-06-15 31.917 590,047 +217,246 0.44% 18,832,740
2020-06-16 2020-06-12 33.321 372,801 +17,313 0.28% 12,422,060
2020-06-15 2020-06-11 33.789 355,488 +31,029 0.26% 12,011,489
2020-06-12 2020-06-10 35.088 324,459 +5,290 0.24% 11,384,714
2020-06-11 2020-06-09 34.984 319,169 +130,404 0.24% 11,165,915
2020-06-10 2020-06-08 37.583 188,765 +11,062 0.14% 7,094,443
2020-06-08 2020-06-04 39.091 177,703 -4,088 0.13% 6,946,581
2020-06-05 2020-06-03 40.339 181,791 +4,809 0.13% 7,333,185
2020-06-04 2020-06-02 38.571 176,982 -9,619 0.13% 6,826,397
2020-06-03 2020-06-01 35.868 186,601 -13,225 0.14% 6,693,012
2020-06-02 2020-05-29 34.309 199,826 -3,848 0.15% 6,855,742
2020-06-01 2020-05-28 31.865 203,674 +2,165 0.15% 6,490,148
2020-05-29 2020-05-27 32.021 201,509 +10,339 0.15% 6,452,584
2020-05-28 2020-05-26 33.997 191,170 +962 0.14% 6,499,142
2020-05-27 2020-05-25 34.724 190,208 -12,023 0.14% 6,604,862
2020-05-26 2020-05-22 31.501 202,231 -4,569 0.15% 6,370,579
2020-05-25 2020-05-21 34.413 206,800 +7,695 0.15% 7,116,510
2020-05-22 2020-05-20 35.504 199,105 +5,771 0.15% 7,069,056
2020-05-21 2020-05-19 36.284 193,334 +4,810 0.14% 7,014,911
2020-05-20 2020-05-18 37.324 188,524 -4,810 0.14% 7,036,385
2020-05-19 2020-05-15 37.843 193,334 +9,378 0.14% 7,316,412
2020-05-18 2020-05-14 35.400 183,956 -961 0.14% 6,512,078
2020-05-15 2020-05-13 34.620 184,917 -5,772 0.14% 6,401,911
2020-05-14 2020-05-12 31.969 190,689 +4,810 0.14% 6,096,201
2020-05-13 2020-05-11 31.346 185,879 -38,475 0.14% 5,826,479
2020-05-12 2020-05-08 30.878 224,354 +10,100 0.17% 6,927,536
2020-05-11 2020-05-07 30.150 214,254 -2,405 0.16% 6,459,746
2020-05-08 2020-05-06 27.499 216,659 -9,618 0.16% 5,957,869
2020-05-07 2020-05-05 27.447 226,277 +961 0.17% 6,210,590
2020-05-06 2020-05-04 26.823 225,316 +12,024 0.17% 6,043,663
2020-04-29 2020-04-27 27.239 213,292 -481 0.16% 5,809,843
2020-04-28 2020-04-24 26.719 213,773 +481 0.16% 5,711,820
2020-04-27 2020-04-23 27.395 213,292 -9,619 0.16% 5,843,105
2020-04-21 2020-04-17 28.175 222,911 +962 0.17% 6,280,429
2020-04-16 2020-04-14 30.826 221,949 +38,474 0.16% 6,841,738
2020-04-03 2020-04-01 27.395 183,475 -9,618 0.14% 5,026,273
2020-04-02 2020-03-31 27.967 193,093 -9,619 0.14% 5,400,169
2020-03-30 2020-03-26 27.447 202,712 -1,924 0.15% 5,563,805
2020-03-26 2020-03-24 25.420 204,636 +9,619 0.15% 5,201,749
2020-03-23 2020-03-19 21.417 195,017 +11,542 0.14% 4,176,651
2020-03-20 2020-03-18 21.989 183,475 +9,619 0.14% 4,034,371
2020-03-19 2020-03-17 22.457 173,856 -36,551 0.13% 3,904,199
2020-03-17 2020-03-13 27.239 210,407 -9,618 0.16% 5,731,259
2020-03-13 2020-03-11 29.370 220,025 +1,923 0.16% 6,462,179
2020-03-11 2020-03-09 28.902 218,102 -3,366 0.16% 6,303,663
2020-03-10 2020-03-06 31.969 221,468 -2,886 0.16% 7,080,185
2020-03-09 2020-03-05 31.553 224,354 -2,404 0.17% 7,079,149
2020-03-06 2020-03-04 30.462 226,758 +5,771 0.17% 6,907,466
2020-03-05 2020-03-03 30.462 220,987 +9,618 0.16% 6,731,671
2020-02-24 2020-02-20 31.034 211,369 -721 0.16% 6,559,552
2020-02-20 2020-02-18 30.150 212,090 +241 0.16% 6,394,502
2020-02-19 2020-02-17 27.967 211,849 +2,164 0.16% 5,924,712
2020-02-18 2020-02-14 27.499 209,685 -5,050 0.16% 5,766,092
2020-02-14 2020-02-12 24.692 214,735 +4,809 0.16% 5,302,186
2020-02-13 2020-02-11 23.912 209,926 -962 0.16% 5,019,756
2020-02-12 2020-02-10 22.820 210,888 -1,923 0.16% 4,812,546
2020-02-11 2020-02-07 21.417 212,811 -4,810 0.16% 4,557,743
2020-02-10 2020-02-06 21.417 217,621 +4,810 0.16% 4,660,758
2020-02-07 2020-02-05 21.157 212,811 -481 0.16% 4,502,430
2020-02-06 2020-02-04 20.564 213,292 -481 0.16% 4,386,210
2020-02-03 2020-01-30 19.483 213,773 +481 0.16% 4,164,961
2020-01-30 2020-01-24 21.365 213,292 +240 0.16% 4,556,957
2020-01-29 2020-01-22 22.353 213,052 +962 0.16% 4,762,255
2020-01-23 2020-01-21 22.301 212,090 +481 0.16% 4,729,726
2020-01-22 2020-01-20 23.288 211,609 -1,924 0.16% 4,928,000
2020-01-16 2020-01-14 22.145 213,533 +1,924 0.16% 4,728,606
2020-01-14 2020-01-10 22.457 211,609 -962 0.16% 4,752,000
2020-01-13 2020-01-09 22.612 212,571 -18,275 0.16% 4,806,753
2020-01-10 2020-01-08 21.001 230,846 -481 0.17% 4,847,996
2020-01-06 2020-01-02 21.989 231,327 +9,618 0.17% 5,086,572
2020-01-03 2019-12-31 21.833 221,709 -12,263 0.16% 4,840,510
2019-12-30 2019-12-24 19.400 233,972 +481 0.17% 4,539,040
2019-12-17 2019-12-13 19.837 233,491 +240 0.17% 4,631,664
2019-12-16 2019-12-12 19.837 233,251 +241 0.17% 4,626,903
2019-12-12 2019-12-10 19.649 233,010 +11,061 0.17% 4,578,518
2019-12-11 2019-12-09 19.920 221,949 +962 0.16% 4,421,170
2019-12-10 2019-12-06 20.273 220,987 -481 0.16% 4,480,122
2019-12-09 2019-12-05 20.086 221,468 +481 0.16% 4,448,429
2019-12-06 2019-12-04 20.211 220,987 -2,886 0.16% 4,466,337
2019-12-05 2019-12-03 20.897 223,873 +1,443 0.17% 4,678,281
2019-12-04 2019-12-02 21.053 222,430 +481 0.17% 4,682,814
2019-12-03 2019-11-29 20.481 221,949 +8,416 0.16% 4,545,775
2019-11-21 2019-11-19 22.457 213,533 +481 0.16% 4,795,206
2019-11-19 2019-11-15 21.989 213,052 -4,328 0.16% 4,684,729
2019-11-14 2019-11-12 22.612 217,380 -9,378 0.16% 4,915,496
2019-11-13 2019-11-11 21.001 226,758 +962 0.17% 4,762,144
2019-11-12 2019-11-08 22.145 225,796 -3,848 0.17% 5,000,165
2019-11-11 2019-11-07 20.585 229,644 -1,202 0.17% 4,727,253
2019-11-08 2019-11-06 20.544 230,846 -2,886 0.17% 4,742,396
2019-11-07 2019-11-05 19.670 233,732 +722 0.17% 4,597,565
2019-11-06 2019-11-04 19.525 233,010 -22,364 0.17% 4,549,448
2019-11-05 2019-11-01 18.152 255,374 -9,859 0.19% 4,635,637
2019-11-04 2019-10-31 16.822 265,233 -2,164 0.20% 4,461,641
2019-11-01 2019-10-30 16.551 267,397 +13,947 0.20% 4,425,763
2019-10-31 2019-10-29 16.718 253,450 -3,607 0.19% 4,237,082
2019-10-30 2019-10-28 16.946 257,057 +241 0.19% 4,356,177
2019-10-29 2019-10-25 16.905 256,816 -5,772 0.19% 4,341,413
2019-10-28 2019-10-24 16.489 262,588 +4,810 0.20% 4,329,788
2019-10-25 2019-10-23 16.634 257,778 +1,923 0.19% 4,287,996
2019-10-24 2019-10-22 17.154 255,855 -6,011 0.19% 4,389,008
2019-10-23 2019-10-21 17.362 261,866 +2,404 0.19% 4,546,572
2019-10-22 2019-10-18 17.383 259,462 +11,543 0.19% 4,510,229
2019-10-21 2019-10-17 17.508 247,919 +7,454 0.18% 4,340,507
2019-10-18 2019-10-16 16.551 240,465 +9,619 0.18% 3,980,004
2019-10-17 2019-10-15 16.406 230,846 +481 0.17% 3,787,197
2019-10-16 2019-10-14 16.343 230,365 -2,886 0.17% 3,764,936
2019-10-15 2019-10-11 16.510 233,251 -1,924 0.17% 3,850,903
2019-10-14 2019-10-10 16.302 235,175 +2,886 0.17% 3,833,767
2019-10-11 2019-10-09 16.260 232,289 +2,405 0.17% 3,777,060
2019-10-04 2019-10-02 14.721 229,884 +1,923 0.17% 3,384,235
2019-10-02 2019-09-27 14.763 227,961 +5,772 0.17% 3,365,406
2019-09-30 2019-09-26 14.929 222,189 +7,694 0.16% 3,317,153
2019-09-27 2019-09-25 14.576 214,495 +19,238 0.16% 3,126,466
2019-09-26 2019-09-24 15.117 195,257 +14,427 0.14% 2,951,614
2019-09-25 2019-09-23 14.971 180,830 +2,646 0.13% 2,707,207
2019-09-24 2019-09-20 15.470 178,184 -4,810 0.13% 2,756,514
2019-09-23 2019-09-19 15.678 182,994 +10,100 0.14% 2,868,975
2019-09-20 2019-09-18 16.031 172,894 -2,164 0.13% 2,771,742
2019-09-19 2019-09-17 15.221 175,058 +1,923 0.13% 2,664,474
2019-09-18 2019-09-16 15.824 173,135 -9,618 0.13% 2,739,606
2019-09-17 2019-09-13 16.219 182,753 +3,847 0.14% 2,963,996
2019-09-16 2019-09-12 15.948 178,906 +241 0.13% 2,853,243
2019-09-13 2019-09-11 16.052 178,665 +240 0.13% 2,867,975
2019-09-12 2019-09-10 15.595 178,425 +241 0.13% 2,782,502
2019-09-11 2019-09-09 15.969 178,184 +240 0.13% 2,845,434
2019-09-10 2019-09-06 14.992 177,944 +9,619 0.13% 2,667,701
2019-09-09 2019-09-05 14.742 168,325 -481 0.12% 2,481,495
2019-08-05 2019-08-01 15.345 168,806 -2,405 0.13% 2,590,376
2019-07-29 2019-07-25 15.969 171,211 -5,024 0.13% 2,734,081
2019-07-26 2019-07-24 15.304 176,235 +2,405 0.13% 2,697,047
2019-07-24 2019-07-22 16.343 173,830 -241 0.13% 2,840,964
2019-07-23 2019-07-19 16.323 174,071 +241 0.13% 2,841,284
2019-07-19 2019-07-17 16.343 173,830 +962 0.13% 2,840,964
2019-07-18 2019-07-16 16.738 172,868 -28,856 0.13% 2,893,537
2019-07-12 2019-07-10 15.761 201,724 -3,847 0.15% 3,179,401
2019-07-05 2019-07-03 13.827 205,571 -1,443 0.15% 2,842,510
2019-07-04 2019-07-02 13.412 207,014 -1,683 0.15% 2,776,374
2019-06-28 2019-06-26 13.432 208,697 -3,848 0.15% 2,803,285
2019-06-27 2019-06-25 12.892 212,545 -1,202 0.16% 2,740,067
2019-06-25 2019-06-21 12.018 213,747 +1,683 0.16% 2,568,895
2019-06-24 2019-06-20 12.039 212,064 -9,619 0.16% 2,553,078
2019-06-20 2019-06-18 11.644 221,683 +3,563 0.16% 2,581,303
2019-06-13 2019-06-11 11.517 218,120 +473 0.16% 2,512,158
2019-04-23 2019-04-17 10.651 217,647 -7,571 0.16% 2,318,132
2019-04-17 2019-04-15 10.672 225,218 +7,571 0.17% 2,403,529
2019-04-08 2019-04-03 10.228 217,647 +1,657 0.16% 2,226,143
2019-04-04 2019-04-02 10.186 215,990 -9,464 0.16% 2,200,066
2019-04-03 2019-04-01 9.858 225,454 -5,442 0.17% 2,222,617
2019-03-27 2019-03-25 9.425 230,896 +7,571 0.17% 2,176,237
2019-03-22 2019-03-20 9.446 223,325 -7,808 0.17% 2,109,599
2019-03-21 2019-03-19 9.140 231,133 +7,808 0.17% 2,112,531
2019-03-14 2019-03-12 8.559 223,325 -3,786 0.17% 1,911,381
2019-03-13 2019-03-11 8.316 227,111 +22,714 0.17% 1,888,591
2019-03-12 2019-03-08 8.168 204,397 +20,821 0.15% 1,669,471
2019-03-11 2019-03-07 8.432 183,576 +17,981 0.14% 1,547,903
2019-03-08 2019-03-06 8.664 165,595 +40,696 0.12% 1,434,782
2019-03-07 2019-03-05 8.728 124,899 +34,070 0.09% 1,090,094
2019-03-06 2019-03-04 8.242 90,829 +29,812 0.07% 748,590
2019-01-22 2019-01-18 7.037 61,017 -21,531 0.05% 429,388
2019-01-21 2019-01-17 7.175 82,548 -9,464 0.06% 592,245
2019-01-17 2019-01-15 7.344 92,012 -20,821 0.07% 675,700
2019-01-15 2019-01-11 6.974 112,833 -26,499 0.09% 786,874
2019-01-11 2019-01-09 7.185 139,332 +9,464 0.11% 1,001,117
2019-01-07 2019-01-03 7.344 129,868 +3,786 0.10% 953,700
2018-12-28 2018-12-24 6.583 126,082 +9,464 0.10% 829,977
2018-12-27 2018-12-20 7.418 116,618 -47,954 0.09% 865,023
2018-12-14 2018-12-12 8.009 164,572 +2,839 0.12% 1,318,105
2018-12-13 2018-12-11 8.516 161,733 +18,928 0.12% 1,377,395
2018-12-12 2018-12-10 8.855 142,805 +7,334 0.11% 1,264,481
2018-12-11 2018-12-07 9.615 135,471 -28,252 0.10% 1,302,605
2018-12-10 2018-12-06 9.763 163,723 0.12% 1,598,478

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