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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.120 210,500 +0 0.08% 5,708,760
2025-10-13 2025-10-09 27.600 210,500 +0 0.08% 5,809,800
2025-10-10 2025-10-08 26.260 210,500 +0 0.08% 5,527,730
2025-10-09 2025-10-06 25.620 210,500 +0 0.08% 5,393,010
2025-10-08 2025-10-03 25.480 210,500 +0 0.08% 5,363,540
2025-10-06 2025-10-02 25.600 210,500 +0 0.08% 5,388,800
2025-10-03 2025-09-30 25.000 210,500 -1,000 0.08% 5,262,500
2025-09-29 2025-09-25 23.800 211,500 +2,000 0.08% 5,033,700
2025-09-26 2025-09-24 23.920 209,500 -500 0.08% 5,011,240
2025-09-24 2025-09-22 23.700 210,000 -1,000 0.08% 4,977,000
2025-09-23 2025-09-19 23.660 211,000 -2,000 0.08% 4,992,260
2025-09-22 2025-09-18 23.480 213,000 +2,000 0.08% 5,001,240
2025-09-11 2025-09-09 24.140 211,000 -500 0.08% 5,093,540
2025-09-08 2025-09-04 23.260 211,500 -1,000 0.08% 4,919,490
2025-09-05 2025-09-03 23.520 212,500 -500 0.08% 4,998,000
2025-09-04 2025-09-02 25.315 213,000 +500 0.08% 5,392,067
2025-09-03 2025-09-01 25.480 212,500 +11,041 0.08% 5,414,598
2025-09-02 2025-08-29 25.584 201,459 +1,932 0.08% 5,154,118
2025-08-28 2025-08-26 26.702 199,527 +1,450 0.07% 5,327,710
2025-08-27 2025-08-25 26.888 198,077 +4,831 0.07% 5,325,893
2025-08-26 2025-08-22 25.791 193,246 +8,213 0.07% 4,983,997
2025-08-25 2025-08-21 23.825 185,033 +483 0.07% 4,408,326
2025-08-22 2025-08-20 24.218 184,550 -483 0.07% 4,469,399
2025-08-21 2025-08-19 24.301 185,033 +1,449 0.07% 4,496,416
2025-08-20 2025-08-18 24.176 183,584 +8,696 0.07% 4,438,405
2025-08-18 2025-08-14 23.804 174,888 +1,933 0.07% 4,163,006
2025-08-13 2025-08-11 24.280 172,955 +483 0.06% 4,199,333
2025-08-12 2025-08-08 24.114 172,472 +966 0.06% 4,159,046
2025-08-07 2025-08-05 24.446 171,506 +483 0.06% 4,192,552
2025-08-06 2025-08-04 24.673 171,023 +1,933 0.06% 4,219,685
2025-08-04 2025-07-31 24.735 169,090 -967 0.06% 4,182,491
2025-08-01 2025-07-30 25.098 170,057 +2,416 0.06% 4,268,010
2025-07-30 2025-07-28 25.305 167,641 -8,696 0.06% 4,242,075
2025-07-29 2025-07-25 25.253 176,337 +28,504 0.07% 4,452,998
2025-07-28 2025-07-24 26.132 147,833 +483 0.06% 3,863,243
2025-07-24 2025-07-22 25.667 147,350 +1,932 0.06% 3,781,996
2025-07-23 2025-07-21 25.770 145,418 -2,415 0.05% 3,747,458
2025-07-22 2025-07-18 25.770 147,833 +27,054 0.06% 3,809,693
2025-07-21 2025-07-17 25.201 120,779 +1,933 0.05% 3,043,754
2025-07-18 2025-07-16 25.356 118,846 +483 0.04% 3,013,491
2025-07-15 2025-07-11 23.856 118,363 +966 0.04% 2,823,619
2025-07-14 2025-07-10 24.839 117,397 +966 0.04% 2,916,000
2025-07-08 2025-07-04 24.528 116,431 +966 0.04% 2,855,855
2025-07-04 2025-07-02 23.856 115,465 +4,832 0.04% 2,754,486
2025-07-02 2025-06-27 24.580 110,633 -6,764 0.04% 2,719,365
2025-06-30 2025-06-26 24.114 117,397 +1,932 0.04% 2,830,950
2025-06-27 2025-06-25 23.493 115,465 -966 0.04% 2,712,660
2025-06-26 2025-06-24 23.338 116,431 -1,449 0.04% 2,717,280
2025-06-25 2025-06-23 23.649 117,880 +7,247 0.04% 2,787,697
2025-06-24 2025-06-20 25.315 110,633 +2,898 0.04% 2,800,642
2025-06-23 2025-06-19 25.476 107,735 +4,938 0.04% 2,744,651
2025-06-18 2025-06-16 26.873 102,797 -930 0.04% 2,762,501
2025-06-17 2025-06-13 25.906 103,727 +930 0.04% 2,687,143
2025-06-16 2025-06-12 26.605 102,797 +1,395 0.04% 2,734,876
2025-06-13 2025-06-11 26.443 101,402 +3,722 0.04% 2,681,412
2025-06-12 2025-06-10 27.035 97,680 +7,442 0.04% 2,640,740
2025-06-10 2025-06-06 27.572 90,238 -13,024 0.04% 2,488,048
2025-06-05 2025-06-03 27.303 103,262 -1,861 0.04% 2,819,397
2025-06-03 2025-05-30 27.357 105,123 -9,303 0.04% 2,875,859
2025-05-30 2025-05-28 26.658 114,426 +466 0.04% 3,050,411
2025-05-28 2025-05-26 26.820 113,960 -4,187 0.04% 3,056,363
2025-05-26 2025-05-22 27.142 118,147 +931 0.05% 3,206,757
2025-05-23 2025-05-21 27.035 117,216 -5,582 0.05% 3,168,888
2025-05-22 2025-05-20 26.873 122,798 -3,721 0.05% 3,299,995
2025-05-08 2025-05-06 28.540 126,519 -465 0.05% 3,610,790
2025-05-07 2025-05-02 28.593 126,984 +1,395 0.05% 3,630,886
2025-05-06 2025-04-30 28.808 125,589 +9,303 0.05% 3,617,999
2025-05-02 2025-04-29 27.411 116,286 -465 0.05% 3,187,496
2025-04-29 2025-04-25 26.605 116,751 +465 0.05% 3,106,117
2025-04-28 2025-04-24 27.088 116,286 -3,721 0.05% 3,149,996
2025-04-16 2025-04-14 25.960 120,007 +930 0.05% 3,115,342
2025-04-15 2025-04-11 25.476 119,077 +3,721 0.05% 3,033,599
2025-04-11 2025-04-09 26.175 115,356 +465 0.04% 3,019,403
2025-04-10 2025-04-08 25.368 114,891 -1,395 0.04% 2,914,607
2025-04-08 2025-04-03 26.766 116,286 +1,860 0.05% 3,112,496
2025-04-02 2025-03-31 26.873 114,426 +7,908 0.04% 3,075,011
2025-04-01 2025-03-28 27.303 106,518 +2,791 0.04% 2,908,297
2025-03-31 2025-03-27 27.572 103,727 +26,978 0.04% 2,859,968
2025-03-28 2025-03-26 28.432 76,749 +7,908 0.03% 2,182,129
2025-03-27 2025-03-25 27.303 68,841 +5,581 0.03% 1,879,589
2025-03-26 2025-03-24 27.357 63,260 +931 0.02% 1,730,609
2025-03-13 2025-03-11 26.228 62,329 -931 0.02% 1,634,790
2025-03-10 2025-03-06 26.497 63,260 +931 0.02% 1,676,209
2025-03-06 2025-03-04 24.723 62,329 +465 0.02% 1,540,991
2025-03-05 2025-03-03 24.240 61,864 +1,860 0.02% 1,499,569
2025-02-28 2025-02-26 23.380 60,004 +1,861 0.02% 1,402,883
2025-02-26 2025-02-24 22.735 58,143 +930 0.02% 1,321,873
2025-02-19 2025-02-17 22.412 57,213 +1,861 0.02% 1,282,280
2025-02-18 2025-02-14 21.552 55,352 +930 0.02% 1,192,970
2025-02-17 2025-02-13 21.434 54,422 +465 0.02% 1,166,492
2024-12-16 2024-12-12 21.499 53,957 -465 0.02% 1,160,005
2024-11-15 2024-11-13 19.671 54,422 -37,211 0.02% 1,070,552
2024-10-23 2024-10-21 20.123 91,633 +930 0.04% 1,843,910
2024-10-07 2024-10-03 21.875 90,703 -8,838 0.04% 1,984,121
2024-10-03 2024-09-30 22.359 99,541 -5,117 0.04% 2,225,637
2024-10-02 2024-09-27 21.283 104,658 +1,470 0.04% 2,227,400
2024-09-27 2024-09-25 19.862 103,188 -450 0.04% 2,049,554
2024-08-23 2024-08-21 17.976 103,638 -902 0.04% 1,862,993
2024-08-22 2024-08-20 17.976 104,540 -2,703 0.04% 1,879,208
2024-07-11 2024-07-09 18.375 107,243 +901 0.04% 1,970,636
2024-06-12 2024-06-07 21.632 106,342 +8,046 0.04% 2,300,411
2024-05-30 2024-05-28 22.737 98,296 +8,330 0.04% 2,234,918
2024-05-24 2024-05-22 24.009 89,966 +10,829 0.04% 2,160,003
2024-05-23 2024-05-21 23.913 79,137 -833 0.03% 1,892,408
2024-05-22 2024-05-20 25.150 79,970 +417 0.03% 2,011,208
2024-05-20 2024-05-16 23.529 79,553 +416 0.03% 1,871,796
2024-05-13 2024-05-09 22.328 79,137 -833 0.03% 1,767,007
2024-05-09 2024-05-07 21.920 79,970 -833 0.03% 1,752,967
2024-04-29 2024-04-25 19.856 80,803 +3,332 0.04% 1,604,386
2024-04-23 2024-04-19 19.832 77,471 +12,079 0.03% 1,536,367
2024-04-18 2024-04-16 19.447 65,392 +417 0.03% 1,271,702
2024-04-10 2024-04-08 20.288 64,975 +1,249 0.03% 1,318,193
2024-04-05 2024-04-02 20.768 63,726 +417 0.03% 1,323,453
2024-03-22 2024-03-20 20.288 63,309 +416 0.03% 1,284,393
2024-03-06 2024-03-04 20.408 62,893 +33,321 0.03% 1,283,504
2024-02-23 2024-02-21 19.543 29,572 +833 0.01% 577,938
2024-02-06 2024-02-02 17.503 28,739 -417 0.01% 503,008
2024-02-01 2024-01-30 18.031 29,156 -1,666 0.01% 525,707
2024-01-17 2024-01-15 19.255 30,822 +833 0.01% 593,487
2024-01-05 2024-01-03 19.687 29,989 +417 0.01% 590,407
2024-01-03 2023-12-29 19.808 29,572 +416 0.01% 585,748
2023-12-29 2023-12-27 18.535 29,156 +833 0.01% 540,407
2023-11-06 2023-11-02 20.024 28,323 -416 0.01% 567,128
2023-10-25 2023-10-20 20.432 28,739 -833 0.01% 587,188
2023-10-16 2023-10-12 21.032 29,572 -417 0.01% 621,957
2023-10-12 2023-10-10 20.072 29,989 +417 0.01% 601,927
2023-10-09 2023-10-05 20.000 29,572 +416 0.01% 591,428
2023-09-22 2023-09-20 21.104 29,156 -2,499 0.01% 615,308
2023-09-05 2023-08-31 21.008 31,655 +417 0.01% 665,007
2023-09-04 2023-08-30 21.320 31,238 +833 0.01% 665,997
2023-08-30 2023-08-28 21.608 30,405 -2,916 0.01% 656,997
2023-08-29 2023-08-25 23.145 33,321 -416 0.01% 771,207
2023-08-28 2023-08-24 22.833 33,737 -833 0.01% 770,305
2023-08-24 2023-08-22 22.232 34,570 +1,249 0.02% 768,575
2023-07-24 2023-07-20 24.249 33,321 +417 0.01% 808,007
2023-07-14 2023-07-12 23.577 32,904 +416 0.01% 775,775
2023-06-29 2023-06-27 24.789 32,488 -833 0.01% 805,358
2023-06-20 2023-06-16 27.450 33,321 +2,420 0.01% 914,670
2023-06-09 2023-06-07 25.242 30,901 +792 0.01% 779,992
2023-05-09 2023-05-05 30.290 30,109 +792 0.01% 912,000
2023-05-04 2023-05-02 31.047 29,317 +793 0.01% 910,211
2023-05-03 2023-04-28 30.164 28,524 +1,981 0.01% 860,391
2023-04-24 2023-04-20 30.227 26,543 +792 0.01% 802,311
2023-04-04 2023-03-31 33.508 25,751 +792 0.01% 862,871
2023-03-31 2023-03-29 33.319 24,959 +793 0.01% 831,608
2023-03-16 2023-03-14 27.829 24,166 -397 0.01% 672,513
2023-02-28 2023-02-24 32.625 24,563 -396 0.01% 801,363
2023-02-20 2023-02-16 34.266 24,959 -396 0.01% 855,233
2023-02-17 2023-02-15 33.634 25,355 +396 0.01% 852,802
2023-02-13 2023-02-09 33.761 24,959 -792 0.01% 842,633
2023-02-10 2023-02-08 31.110 25,751 +396 0.01% 801,122
2023-02-09 2023-02-07 32.183 25,355 -396 0.01% 816,002
2023-02-08 2023-02-06 30.542 25,751 +396 0.01% 786,497
2023-01-30 2023-01-26 30.416 25,355 -396 0.01% 771,202
2023-01-27 2023-01-20 29.785 25,751 +396 0.01% 766,997
2023-01-20 2023-01-18 28.839 25,355 +396 0.01% 731,202
2023-01-17 2023-01-13 29.280 24,959 +2,773 0.01% 730,807
2023-01-12 2023-01-10 29.028 22,186 -792 0.01% 644,012
2023-01-11 2023-01-09 29.028 22,978 +396 0.01% 667,002
2022-11-16 2022-11-14 21.354 22,582 -396 0.01% 482,225
2022-09-30 2022-09-28 24.257 22,978 -792 0.01% 557,382
2022-09-26 2022-09-22 25.431 23,770 +792 0.01% 604,493
2022-09-05 2022-09-01 27.513 22,978 -396 0.01% 632,202
2022-09-02 2022-08-31 27.513 23,374 -396 0.01% 643,098
2022-09-01 2022-08-30 25.873 23,770 +1,188 0.01% 614,993
2022-08-11 2022-08-09 26.504 22,582 +793 0.01% 598,507
2022-07-28 2022-07-26 29.785 21,789 +396 0.01% 648,988
2022-07-18 2022-07-14 30.101 21,393 +396 0.01% 643,943
2022-07-06 2022-07-04 33.698 20,997 -396 0.01% 707,548
2022-06-29 2022-06-27 28.397 21,393 +396 0.01% 607,493
2022-06-17 2022-06-15 28.018 20,997 +792 0.01% 588,298
2022-06-06 2022-06-01 31.736 20,205 +398 0.01% 641,221
2022-05-30 2022-05-26 30.384 19,807 -5,437 0.01% 601,815
2022-05-27 2022-05-25 30.448 25,244 -3,883 0.01% 768,637
2022-05-26 2022-05-24 30.191 29,127 -6,991 0.01% 879,368
2022-05-25 2022-05-23 31.156 36,118 -8,544 0.02% 1,125,307
2022-05-19 2022-05-17 31.028 44,662 -4,660 0.02% 1,385,758
2022-05-13 2022-05-11 28.968 49,322 -3,884 0.02% 1,428,747
2022-05-06 2022-05-04 28.968 53,206 -1,165 0.02% 1,541,257
2022-05-04 2022-04-29 29.354 54,371 -777 0.03% 1,596,005
2022-04-29 2022-04-27 27.423 55,148 +777 0.03% 1,512,312
2022-04-28 2022-04-26 26.650 54,371 -777 0.03% 1,449,004
2022-04-27 2022-04-25 26.586 55,148 +777 0.03% 1,466,162
2022-04-26 2022-04-22 26.908 54,371 +2,330 0.03% 1,463,005
2022-04-21 2022-04-19 29.869 52,041 +1,165 0.02% 1,554,410
2022-04-08 2022-04-06 31.156 50,876 -4,660 0.02% 1,585,114
2022-04-07 2022-04-04 30.513 55,536 -3,107 0.03% 1,694,552
2022-03-30 2022-03-28 25.942 58,643 +6,991 0.03% 1,521,330
2022-03-21 2022-03-17 26.715 51,652 -4,272 0.02% 1,379,867
2022-03-18 2022-03-16 24.307 55,924 -3,884 0.03% 1,359,353
2022-03-17 2022-03-15 22.170 59,808 -17,088 0.03% 1,325,942
2022-03-16 2022-03-14 24.333 76,896 +777 0.04% 1,871,103
2022-03-11 2022-03-09 28.582 76,119 +777 0.04% 2,175,595
2022-03-09 2022-03-07 29.740 75,342 -13,205 0.04% 2,240,687
2022-03-04 2022-03-02 30.126 88,547 +389 0.04% 2,667,607
2022-02-08 2022-02-04 31.736 88,158 -777 0.04% 2,797,762
2022-01-27 2022-01-25 28.710 88,935 +777 0.04% 2,553,346
2022-01-26 2022-01-24 30.384 88,158 -777 0.04% 2,678,587
2022-01-21 2022-01-19 28.582 88,935 -777 0.04% 2,541,896
2022-01-19 2022-01-17 27.037 89,712 +777 0.04% 2,425,503
2022-01-12 2022-01-10 28.582 88,935 -777 0.04% 2,541,896
2022-01-04 2021-12-31 28.195 89,712 -1,942 0.04% 2,529,454
2022-01-03 2021-12-29 27.616 91,654 -15,534 0.04% 2,531,109
2021-12-29 2021-12-24 28.260 107,188 -3,884 0.05% 3,029,094
2021-12-22 2021-12-20 26.007 111,072 -777 0.05% 2,888,604
2021-12-20 2021-12-16 27.423 111,849 -776 0.05% 3,067,212
2021-12-16 2021-12-14 27.680 112,625 +776 0.05% 3,117,492
2021-12-13 2021-12-09 30.191 111,849 -776 0.05% 3,376,813
2021-11-30 2021-11-26 26.522 112,625 +388 0.05% 2,986,992
2021-11-12 2021-11-10 27.680 112,237 -777 0.05% 3,106,752
2021-11-05 2021-11-03 26.522 113,014 +777 0.05% 2,997,309
2021-10-28 2021-10-26 29.805 112,237 -1,165 0.05% 3,345,177
2021-10-27 2021-10-25 30.577 113,402 +777 0.05% 3,467,499
2021-10-26 2021-10-22 32.379 112,625 +1,942 0.05% 3,646,740
2021-10-19 2021-10-15 30.963 110,683 -1,166 0.05% 3,427,110
2021-10-18 2021-10-12 29.805 111,849 -776 0.05% 3,333,613
2021-10-15 2021-10-11 30.062 112,625 +1,942 0.05% 3,385,741
2021-10-11 2021-10-07 31.929 110,683 -777 0.05% 3,533,985
2021-10-08 2021-10-06 28.968 111,460 +777 0.05% 3,228,744
2021-10-06 2021-10-04 31.716 110,683 -777 0.05% 3,510,475
2021-10-05 2021-09-30 28.512 111,460 +7,858 0.05% 3,177,962
2021-09-30 2021-09-28 29.101 103,602 +1,147 0.05% 3,014,889
2021-09-23 2021-09-20 24.405 102,455 -15,291 0.05% 2,500,449
2021-09-20 2021-09-16 23.542 117,746 -3,441 0.06% 2,771,991
2021-09-13 2021-09-09 27.662 121,187 -1,147 0.06% 3,352,275
2021-09-06 2021-09-02 31.259 122,334 +2,294 0.06% 3,824,003
2021-09-03 2021-09-01 29.755 120,040 +382 0.06% 3,571,746
2021-09-02 2021-08-31 29.231 119,658 -2,676 0.06% 3,497,780
2021-09-01 2021-08-30 29.035 122,334 -2,294 0.06% 3,552,003
2021-08-31 2021-08-27 28.643 124,628 -764 0.06% 3,569,710
2021-08-23 2021-08-19 29.166 125,392 -11,469 0.06% 3,657,193
2021-08-12 2021-08-10 33.221 136,861 +382 0.06% 4,546,599
2021-08-11 2021-08-09 32.043 136,479 -1,147 0.06% 4,373,258
2021-08-09 2021-08-05 30.866 137,626 -764 0.07% 4,248,012
2021-08-05 2021-08-03 33.678 138,390 -1,529 0.07% 4,660,743
2021-07-29 2021-07-27 32.697 139,919 -2,294 0.07% 4,574,987
2021-07-28 2021-07-26 35.313 142,213 +2,676 0.07% 5,021,995
2021-07-26 2021-07-22 40.545 139,537 -1,529 0.07% 5,657,496
2021-07-20 2021-07-16 42.245 141,066 +1,529 0.07% 5,959,339
2021-07-14 2021-07-12 41.918 139,537 -3,058 0.07% 5,849,121
2021-07-09 2021-07-07 42.441 142,595 -97,103 0.07% 6,051,906
2021-07-08 2021-07-06 40.022 239,698 -2,294 0.11% 9,593,101
2021-07-07 2021-07-05 40.806 241,992 -80,664 0.11% 9,874,811
2021-07-06 2021-07-02 42.899 322,656 -3,058 0.15% 13,841,616
2021-07-05 2021-06-30 44.011 325,714 -1,911 0.15% 14,334,901
2021-07-02 2021-06-29 45.384 327,625 +382 0.16% 14,868,930
2021-06-29 2021-06-25 45.515 327,243 +1,529 0.15% 14,894,393
2021-06-28 2021-06-24 47.346 325,714 +1,911 0.15% 15,421,201
2021-06-25 2021-06-23 43.945 323,803 +1,147 0.15% 14,229,621
2021-06-24 2021-06-22 42.572 322,656 +3,823 0.15% 13,736,115
2021-06-23 2021-06-21 42.637 318,833 -22,937 0.15% 13,594,213
2021-06-22 2021-06-18 41.853 341,770 -76,459 0.16% 14,303,987
2021-06-21 2021-06-17 41.526 418,229 -119,276 0.20% 17,367,250
2021-06-18 2021-06-16 41.656 537,505 -15,674 0.25% 22,390,569
2021-06-17 2021-06-15 44.141 553,179 -764 0.26% 24,418,144
2021-06-16 2021-06-11 44.403 553,943 +22,937 0.26% 24,596,768
2021-06-11 2021-06-09 41.853 531,006 -7,263 0.25% 22,224,019
2021-06-10 2021-06-08 44.468 538,269 -382 0.25% 23,935,995
2021-06-09 2021-06-07 40.872 538,651 -12,998 0.25% 22,015,608
2021-06-08 2021-06-04 40.022 551,649 -3,823 0.26% 22,077,884
2021-06-07 2021-06-03 36.948 555,472 -14,527 0.26% 20,523,613
2021-06-04 2021-06-02 38.289 569,999 +382 0.27% 21,824,722
2021-06-03 2021-06-01 38.089 569,617 +11,194 0.27% 21,696,106
2021-06-02 2021-05-31 38.022 558,423 +749 0.27% 21,232,488
2021-06-01 2021-05-28 32.552 557,674 -1,874 0.27% 18,153,608
2021-05-31 2021-05-27 33.686 559,548 -1,499 0.27% 18,849,137
2021-05-26 2021-05-24 30.551 561,047 +1,874 0.27% 17,140,657
2021-05-24 2021-05-20 28.483 559,173 -1,499 0.27% 15,927,104
2021-05-18 2021-05-14 26.629 560,672 -750 0.27% 14,930,080
2021-05-17 2021-05-13 25.802 561,422 -1,499 0.27% 14,485,672
2021-05-13 2021-05-11 26.882 562,921 -2,248 0.27% 15,132,659
2021-05-07 2021-05-05 27.149 565,169 -13,492 0.27% 15,343,890
2021-05-03 2021-04-29 28.617 578,661 +67,460 0.28% 16,559,387
2021-04-30 2021-04-28 28.683 511,201 +10,494 0.25% 14,663,002
2021-04-29 2021-04-27 27.483 500,707 +749 0.24% 13,760,798
2021-04-28 2021-04-26 26.656 499,958 +14,992 0.24% 13,326,673
2021-04-27 2021-04-23 28.016 484,966 +374 0.23% 13,586,992
2021-04-20 2021-04-16 28.550 484,592 -374 0.23% 13,835,114
2021-04-14 2021-04-12 28.817 484,966 +74,956 0.23% 13,975,192
2021-04-13 2021-04-09 29.617 410,010 +164,903 0.20% 12,143,396
2021-04-12 2021-04-08 30.818 245,107 -6,746 0.12% 7,553,712
2021-04-09 2021-04-07 31.685 251,853 +1,499 0.12% 7,980,011
2021-04-08 2021-04-01 28.283 250,354 -3,373 0.12% 7,080,813
2021-04-07 2021-03-31 26.415 253,727 +45,724 0.12% 6,702,312
2021-03-31 2021-03-29 25.161 208,003 +374 0.10% 5,233,642
2021-03-30 2021-03-26 24.281 207,629 -2,623 0.10% 5,041,411
2021-03-29 2021-03-25 22.707 210,252 -8,245 0.10% 4,774,110
2021-03-26 2021-03-24 22.680 218,497 -12,743 0.11% 4,955,496
2021-03-25 2021-03-23 23.640 231,240 +14,617 0.11% 5,466,627
2021-03-23 2021-03-19 23.801 216,623 +749 0.10% 5,155,754
2021-03-22 2021-03-18 23.587 215,874 +10,494 0.10% 5,091,847
2021-03-19 2021-03-17 22.440 205,380 -1,499 0.10% 4,608,683
2021-03-15 2021-03-11 20.946 206,879 -750 0.10% 4,333,201
2021-03-10 2021-03-08 19.478 207,629 -2,998 0.10% 4,044,209
2021-03-08 2021-03-04 20.172 210,627 +8,620 0.10% 4,248,724
2021-03-05 2021-03-03 21.319 202,007 -749 0.10% 4,306,614
2021-03-02 2021-02-26 20.652 202,756 -1,125 0.10% 4,187,332
2021-03-01 2021-02-25 21.346 203,881 +50,596 0.10% 4,352,006
2021-02-26 2021-02-24 20.279 153,285 +749 0.07% 3,108,393
2021-02-25 2021-02-23 19.878 152,536 +13,492 0.07% 3,032,155
2021-02-24 2021-02-22 20.145 139,044 +375 0.07% 2,801,057
2021-02-18 2021-02-16 21.132 138,669 +750 0.07% 2,930,403
2021-02-10 2021-02-08 21.292 137,919 -5,622 0.07% 2,936,633
2021-02-08 2021-02-04 20.038 143,541 -1,499 0.07% 2,876,330
2021-02-04 2021-02-02 19.692 145,040 +2,998 0.07% 2,856,057
2021-02-01 2021-01-28 19.825 142,042 -1,874 0.07% 2,815,972
2021-01-29 2021-01-27 20.652 143,916 -749 0.07% 2,972,164
2021-01-28 2021-01-26 20.999 144,665 -22,487 0.07% 3,037,812
2021-01-27 2021-01-25 21.426 167,152 +2,623 0.08% 3,581,375
2021-01-26 2021-01-22 21.826 164,529 +2,624 0.08% 3,591,026
2021-01-25 2021-01-21 22.493 161,905 -4,872 0.08% 3,641,754
2021-01-22 2021-01-20 21.399 166,777 -1,500 0.08% 3,568,891
2021-01-21 2021-01-19 20.652 168,277 +6,746 0.08% 3,475,269
2021-01-20 2021-01-18 20.652 161,531 +1,874 0.08% 3,335,950
2021-01-19 2021-01-15 20.439 159,657 -749 0.08% 3,263,168
2021-01-18 2021-01-14 19.318 160,406 +5,996 0.08% 3,098,717
2021-01-15 2021-01-13 19.772 154,410 +2,624 0.07% 3,052,927
2021-01-13 2021-01-11 20.118 151,786 -25,111 0.07% 3,053,696
2021-01-11 2021-01-07 21.666 176,897 -749 0.09% 3,832,651
2021-01-08 2021-01-06 20.839 177,646 -86,200 0.09% 3,701,938
2021-01-07 2021-01-05 18.411 263,846 -17,989 0.13% 4,857,607
2021-01-06 2021-01-04 18.678 281,835 -16,865 0.14% 5,263,998
2020-12-28 2020-12-22 18.784 298,700 +749 0.14% 5,610,875
2020-12-21 2020-12-17 17.797 297,951 -374 0.14% 5,302,655
2020-12-09 2020-12-07 19.478 298,325 +2,998 0.14% 5,810,791
2020-12-04 2020-12-02 20.198 295,327 +375 0.14% 5,965,155
2020-12-01 2020-11-27 20.519 294,952 +22,486 0.14% 6,052,021
2020-11-26 2020-11-24 20.625 272,466 +1,125 0.13% 5,619,718
2020-11-25 2020-11-23 21.719 271,341 +1,874 0.13% 5,893,354
2020-11-24 2020-11-20 21.639 269,467 -12,743 0.13% 5,831,082
2020-11-20 2020-11-18 20.572 282,210 +2,249 0.14% 5,805,632
2020-11-19 2020-11-17 20.572 279,961 +2,248 0.14% 5,759,366
2020-11-13 2020-11-11 19.238 277,713 +375 0.13% 5,342,619
2020-11-12 2020-11-10 19.932 277,338 -78,329 0.13% 5,527,805
2020-11-11 2020-11-09 20.252 355,667 -24,361 0.17% 7,202,912
2020-11-10 2020-11-06 20.465 380,028 -374 0.18% 7,777,387
2020-11-04 2020-11-02 18.357 380,402 -14,617 0.18% 6,983,192
2020-10-21 2020-10-19 19.371 395,019 -25,485 0.19% 7,652,042
2020-10-20 2020-10-16 20.972 420,504 -43,849 0.20% 8,818,920
2020-10-15 2020-10-12 21.719 464,353 +7,495 0.22% 10,085,453
2020-10-14 2020-10-09 21.106 456,858 -5,247 0.22% 9,642,296
2020-10-12 2020-10-08 21.266 462,105 -374 0.22% 9,827,017
2020-10-06 2020-09-30 21.292 462,479 +2,623 0.22% 9,847,311
2020-09-30 2020-09-28 20.519 459,856 +1,499 0.22% 9,435,631
2020-09-28 2020-09-24 21.986 458,357 -2,998 0.22% 10,077,523
2020-09-25 2020-09-23 22.867 461,355 -3,373 0.22% 10,549,668
2020-09-24 2020-09-22 22.440 464,728 -14,991 0.22% 10,428,397
2020-09-22 2020-09-18 23.961 479,719 +112,434 0.23% 11,494,392
2020-09-21 2020-09-17 24.628 367,285 +7,495 0.18% 9,045,397
2020-09-18 2020-09-16 24.868 359,790 -64,837 0.17% 8,947,212
2020-09-17 2020-09-15 24.014 424,627 -14,616 0.20% 10,197,010
2020-09-16 2020-09-14 23.987 439,243 +3,748 0.21% 10,536,279
2020-09-14 2020-09-10 22.653 435,495 +749 0.21% 9,865,375
2020-09-11 2020-09-09 22.040 434,746 -374 0.21% 9,581,607
2020-09-09 2020-09-07 22.360 435,120 -6,372 0.21% 9,729,170
2020-09-07 2020-09-03 22.466 441,492 +22,862 0.21% 9,918,766
2020-09-04 2020-09-02 21.879 418,630 +13,492 0.20% 9,159,398
2020-09-03 2020-09-01 22.653 405,138 -16,116 0.20% 9,177,690
2020-09-02 2020-08-31 22.760 421,254 +32,981 0.20% 9,587,730
2020-09-01 2020-08-28 24.681 388,273 -10,119 0.19% 9,583,004
2020-08-31 2020-08-27 25.268 398,392 +17,615 0.19% 10,066,612
2020-08-28 2020-08-26 24.441 380,777 +4,497 0.18% 9,306,554
2020-08-27 2020-08-25 26.656 376,280 +8,245 0.18% 10,029,964
2020-08-26 2020-08-24 26.682 368,035 -1,499 0.18% 9,820,008
2020-08-25 2020-08-21 26.816 369,534 -375 0.18% 9,909,305
2020-08-21 2020-08-19 25.748 369,909 -5,621 0.18% 9,524,560
2020-08-20 2020-08-18 25.295 375,530 -2,999 0.18% 9,498,952
2020-08-19 2020-08-17 24.895 378,529 +375 0.18% 9,423,311
2020-08-18 2020-08-14 24.654 378,154 -749 0.18% 9,323,166
2020-08-17 2020-08-13 24.067 378,903 +1,124 0.18% 9,119,212
2020-08-14 2020-08-12 24.014 377,779 +37,103 0.18% 9,072,000
2020-08-13 2020-08-11 25.295 340,676 -18,739 0.16% 8,617,328
2020-08-12 2020-08-10 25.108 359,415 +2,624 0.17% 9,024,197
2020-08-11 2020-08-07 25.348 356,791 -2,249 0.17% 9,043,993
2020-08-10 2020-08-06 25.855 359,040 +38,602 0.17% 9,283,021
2020-08-07 2020-08-05 24.548 320,438 -3,747 0.15% 7,866,011
2020-08-06 2020-08-04 24.414 324,185 +19,488 0.16% 7,914,742
2020-08-05 2020-08-03 24.147 304,697 +13,867 0.15% 7,357,656
2020-08-04 2020-07-31 24.521 290,830 -749 0.14% 7,131,444
2020-08-03 2020-07-30 24.601 291,579 -58,466 0.14% 7,173,150
2020-07-31 2020-07-29 23.987 350,045 +2,623 0.17% 8,396,655
2020-07-30 2020-07-28 24.281 347,422 +2,624 0.17% 8,435,706
2020-07-29 2020-07-27 24.174 344,798 -1,499 0.17% 8,335,193
2020-07-28 2020-07-24 25.135 346,297 -750 0.17% 8,704,070
2020-07-27 2020-07-23 26.749 347,047 -38,602 0.17% 9,283,151
2020-07-24 2020-07-22 26.149 385,649 -12,368 0.19% 10,084,190
2020-07-23 2020-07-21 23.080 398,017 -375 0.19% 9,186,297
2020-07-22 2020-07-20 22.653 398,392 -8,245 0.19% 9,024,872
2020-07-20 2020-07-16 19.558 406,637 +44,974 0.20% 7,953,048
2020-07-17 2020-07-15 21.639 361,663 +11,243 0.17% 7,826,141
2020-07-15 2020-07-13 22.093 350,420 -10,494 0.17% 7,741,800
2020-07-14 2020-07-10 20.812 360,914 -1,499 0.17% 7,511,403
2020-07-13 2020-07-09 20.305 362,413 -8,620 0.17% 7,358,870
2020-07-10 2020-07-08 19.345 371,033 +11,618 0.18% 7,177,501
2020-07-09 2020-07-07 16.970 359,415 +1,499 0.17% 6,099,245
2020-07-08 2020-07-06 16.890 357,916 +23,237 0.17% 6,045,157
2020-07-07 2020-07-03 17.530 334,679 +5,622 0.16% 5,867,006
2020-07-06 2020-07-02 18.011 329,057 +2,998 0.16% 5,926,491
2020-07-02 2020-06-29 16.410 326,059 +15,366 0.16% 5,350,496
2020-06-30 2020-06-26 16.436 310,693 -1,499 0.15% 5,106,636
2020-06-29 2020-06-24 16.943 312,192 +4,497 0.15% 5,289,544
2020-06-26 2020-06-23 17.077 307,695 -8,995 0.15% 5,254,400
2020-06-23 2020-06-19 17.317 316,690 +1,499 0.15% 5,484,055
2020-06-18 2020-06-16 17.557 315,191 -5,247 0.15% 5,533,787
2020-06-16 2020-06-12 17.610 320,438 +6,372 0.15% 5,643,008
2020-06-15 2020-06-11 17.397 314,066 +16,865 0.15% 5,463,755
2020-06-12 2020-06-10 17.930 297,201 +29,233 0.14% 5,328,958
2020-06-11 2020-06-09 16.890 267,968 +28,483 0.13% 4,525,946
2020-06-09 2020-06-05 16.890 239,485 -1,499 0.12% 4,044,872
2020-06-08 2020-06-04 17.157 240,984 +25,485 0.12% 4,134,490
2020-06-05 2020-06-03 17.557 215,499 +1,124 0.10% 3,783,501
2020-06-03 2020-06-01 17.341 214,375 +5,245 0.10% 3,717,427
2020-05-29 2020-05-27 16.438 209,130 +2,193 0.10% 3,437,715
2020-05-28 2020-05-26 16.958 206,937 +7,313 0.10% 3,509,206
2020-05-27 2020-05-25 16.739 199,624 +15,721 0.10% 3,341,514
2020-05-22 2020-05-20 17.669 183,903 +2,194 0.09% 3,249,379
2020-05-21 2020-05-19 18.216 181,709 -4,753 0.09% 3,310,013
2020-05-20 2020-05-18 18.353 186,462 -16,087 0.09% 3,422,094
2020-05-19 2020-05-15 16.630 202,549 +32,905 0.10% 3,368,315
2020-05-18 2020-05-14 17.013 169,644 +8,775 0.08% 2,886,077
2020-05-15 2020-05-13 16.548 160,869 +5,118 0.08% 2,661,992
2020-05-13 2020-05-11 16.548 155,751 +6,947 0.08% 2,577,302
2020-05-12 2020-05-08 16.493 148,804 +2,925 0.07% 2,454,206
2020-05-11 2020-05-07 15.563 145,879 +2,559 0.07% 2,270,305
2020-05-07 2020-05-05 15.289 143,320 +3,656 0.07% 2,191,279
2020-05-06 2020-05-04 15.235 139,664 +25,227 0.07% 2,127,741
2020-04-28 2020-04-24 15.043 114,437 +28,518 0.06% 1,721,505
2020-04-24 2020-04-22 15.098 85,919 +1,463 0.04% 1,297,201
2020-04-16 2020-04-14 16.083 84,456 +3,656 0.04% 1,358,272
2020-04-15 2020-04-09 15.590 80,800 +731 0.04% 1,259,695
2020-04-14 2020-04-08 15.016 80,069 +3,656 0.04% 1,202,308
2020-03-27 2020-03-25 14.223 76,413 -731 0.04% 1,086,800
2020-03-17 2020-03-13 15.344 77,144 -40,583 0.04% 1,183,707
2020-03-13 2020-03-11 15.563 117,727 -1,828 0.06% 1,832,177
2020-03-12 2020-03-10 15.454 119,555 +1,097 0.06% 1,847,546
2020-03-10 2020-03-06 16.876 118,458 +14,624 0.06% 1,999,073
2020-03-09 2020-03-05 17.259 103,834 +3,656 0.05% 1,792,041
2020-03-03 2020-02-28 16.356 100,178 -73,122 0.05% 1,638,523
2020-02-24 2020-02-20 17.478 173,300 -11,334 0.09% 3,028,855
2020-02-21 2020-02-19 18.681 184,634 +731 0.09% 3,449,145
2020-02-19 2020-02-17 17.122 183,903 +4,753 0.09% 3,148,779
2020-02-13 2020-02-11 15.207 179,150 +31,443 0.09% 2,724,399
2020-01-29 2020-01-22 13.635 147,707 -366 0.07% 2,013,934
2020-01-22 2020-01-20 14.195 148,073 +73,122 0.07% 2,101,950
2020-01-17 2020-01-15 11.050 74,951 -365 0.04% 828,205
2020-01-16 2020-01-14 11.050 75,316 -197,431 0.04% 832,238
2020-01-15 2020-01-13 10.435 272,747 -6,581 0.13% 2,845,991
2020-01-14 2020-01-10 10.147 279,328 -193,774 0.14% 2,834,441
2020-01-03 2019-12-31 9.846 473,102 -208,034 0.23% 4,658,395
2019-12-04 2019-12-02 9.518 681,136 -19,012 0.34% 6,483,241
2019-11-21 2019-11-19 9.710 700,148 -55,938 0.35% 6,798,252
2019-11-14 2019-11-12 9.997 756,086 -9,872 0.37% 7,558,535
2019-10-16 2019-10-14 9.436 765,958 -17,184 0.38% 7,227,750
2019-10-15 2019-10-11 9.382 783,142 -63,982 0.39% 7,347,062
2019-09-24 2019-09-20 9.710 847,124 -8,043 0.42% 8,225,350
2019-08-27 2019-08-23 9.518 855,167 +1,096 0.42% 8,139,716
2019-08-21 2019-08-19 9.614 854,071 +24,131 0.42% 8,211,044
2019-07-24 2019-07-22 10.653 829,940 +8,775 0.41% 8,841,648
2019-07-12 2019-07-10 10.052 821,165 -1,097 0.41% 8,254,045
2019-07-08 2019-07-04 9.888 822,262 -10,237 0.41% 8,130,132
2019-06-24 2019-06-20 9.846 832,499 -5,850 0.41% 8,197,195
2019-06-18 2019-06-14 9.737 838,349 -731 0.41% 8,163,077
2019-06-14 2019-06-12 9.846 839,080 +21,205 0.42% 8,261,995
2019-06-10 2019-06-05 10.024 817,875 +9,140 0.40% 8,198,605
2019-06-04 2019-05-31 9.930 808,735 -5,849 0.40% 8,031,130
2019-06-03 2019-05-30 9.847 814,584 +11,376 0.40% 8,021,427
2019-05-29 2019-05-27 9.750 803,208 -360 0.40% 7,831,424
2019-05-28 2019-05-24 9.764 803,568 -128,340 0.40% 7,846,079
2019-05-27 2019-05-23 9.722 931,908 -201,163 0.47% 9,060,423
2019-05-22 2019-05-20 9.792 1,133,071 -3,605 0.57% 11,094,793
2019-05-17 2019-05-15 10.028 1,136,676 -360 0.57% 11,398,098
2019-05-16 2019-05-14 9.778 1,137,036 -7,210 0.57% 11,117,848
2019-05-14 2019-05-09 9.861 1,144,246 -721 0.57% 11,283,567
2019-05-10 2019-05-08 9.903 1,144,967 -361 0.57% 11,338,317
2019-05-08 2019-05-06 9.917 1,145,328 -3,244 0.57% 11,357,776
2019-05-03 2019-04-30 9.972 1,148,572 -32,806 0.58% 11,453,666
2019-04-26 2019-04-24 10.180 1,181,378 -6,850 0.59% 12,026,585
2019-04-25 2019-04-23 9.861 1,188,228 -80,032 0.60% 11,717,279
2019-04-24 2019-04-18 9.792 1,268,260 -80,033 0.64% 12,418,536
2019-04-23 2019-04-17 9.778 1,348,293 -94,452 0.68% 13,183,502
2019-04-18 2019-04-16 9.847 1,442,745 -1,442 0.72% 14,207,096
2019-04-16 2019-04-12 9.750 1,444,187 -173,043 0.72% 14,081,086
2019-04-15 2019-04-11 9.681 1,617,230 -125,096 0.81% 15,656,137
2019-04-12 2019-04-10 9.722 1,742,326 -36,051 0.87% 16,939,666
2019-04-11 2019-04-09 9.736 1,778,377 -33,129 0.89% 17,314,834
2019-04-10 2019-04-08 9.681 1,811,506 -21,631 0.91% 17,536,891
2019-04-08 2019-04-03 9.833 1,833,137 -317,966 0.95% 18,025,966
2019-04-04 2019-04-02 9.986 2,151,103 +3,605 1.12% 21,480,832
2019-04-03 2019-04-01 9.986 2,147,498 -1,082 1.12% 21,444,833
2019-04-02 2019-03-29 9.889 2,148,580 -360 1.12% 21,247,041
2019-04-01 2019-03-28 10.028 2,148,940 -70,299 1.12% 21,548,646
2019-03-29 2019-03-27 10.125 2,219,239 -360 1.15% 22,469,030
2019-03-28 2019-03-26 9.986 2,219,599 -35,330 1.15% 22,164,830
2019-03-27 2019-03-25 9.986 2,254,929 -31,724 1.17% 22,517,634
2019-03-26 2019-03-22 9.847 2,286,653 -4,326 1.19% 22,517,284
2019-03-25 2019-03-21 9.917 2,290,979 +39,295 1.19% 22,718,756
2019-03-22 2019-03-20 10.125 2,251,684 +71,740 1.17% 22,797,525
2019-03-21 2019-03-19 10.347 2,179,944 +73,183 1.13% 22,554,934
2019-03-20 2019-03-18 10.139 2,106,761 +168,717 1.10% 21,359,449
2019-03-19 2019-03-15 10.152 1,938,044 1.01% 19,675,787

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