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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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 27.120 64,000 +0 0.02% 1,735,680
2025-10-13 2025-10-09 27.600 64,000 +0 0.02% 1,766,400
2025-10-10 2025-10-08 26.260 64,000 -7,000 0.02% 1,680,640
2025-10-06 2025-10-02 25.600 71,000 -16,000 0.03% 1,817,600
2025-09-03 2025-09-01 25.480 87,000 +2,938 0.03% 2,216,800
2025-08-29 2025-08-27 26.164 84,062 -2,899 0.03% 2,199,358
2025-08-19 2025-08-15 23.700 86,961 -23,189 0.03% 2,061,006
2025-08-15 2025-08-13 24.094 110,150 +1,449 0.04% 2,653,913
2025-07-25 2025-07-23 25.356 108,701 -4,831 0.04% 2,756,252
2025-07-23 2025-07-21 25.770 113,532 +85,994 0.04% 2,925,748
2025-07-18 2025-07-16 25.356 27,538 -4,831 0.01% 698,261
2025-07-07 2025-07-03 24.684 32,369 -9,662 0.01% 798,982
2025-07-02 2025-06-27 24.580 42,031 -9,662 0.02% 1,033,124
2025-06-30 2025-06-26 24.114 51,693 -4,831 0.02% 1,246,542
2025-06-23 2025-06-19 25.476 56,524 +2,102 0.02% 1,440,002
2025-06-10 2025-06-06 27.572 54,422 -13,954 0.02% 1,500,527
2025-06-04 2025-06-02 26.336 68,376 +2,791 0.03% 1,800,743
2025-06-02 2025-05-29 27.411 65,585 -466 0.03% 1,797,739
2025-05-28 2025-05-26 26.820 66,051 +4,652 0.03% 1,771,462
2025-05-06 2025-04-30 28.808 61,399 -4,652 0.02% 1,768,797
2025-04-11 2025-04-09 26.175 66,051 -9,302 0.03% 1,728,862
2025-04-10 2025-04-08 25.368 75,353 +37,211 0.03% 1,911,589
2025-03-28 2025-03-26 28.432 38,142 -4,651 0.01% 1,084,454
2025-03-19 2025-03-17 28.432 42,793 -9,303 0.02% 1,216,691
2025-03-11 2025-03-07 26.820 52,096 -5,582 0.02% 1,397,195
2025-03-10 2025-03-06 26.497 57,678 -4,651 0.02% 1,528,302
2025-03-06 2025-03-04 24.723 62,329 -71,633 0.02% 1,540,991
2025-03-05 2025-03-03 24.240 133,962 -27,908 0.05% 3,247,208
2025-03-04 2025-02-28 23.380 161,870 -66,051 0.06% 3,784,492
2025-03-03 2025-02-27 23.380 227,921 -16,280 0.09% 5,328,753
2025-02-28 2025-02-26 23.380 244,201 -85,121 0.09% 5,709,377
2025-02-26 2025-02-24 22.735 329,322 -8,838 0.13% 7,487,091
2025-02-19 2025-02-17 22.412 338,160 -7,442 0.13% 7,578,972
2025-02-18 2025-02-14 21.552 345,602 +55,817 0.13% 7,448,565
2025-02-17 2025-02-13 21.434 289,785 -18,606 0.11% 6,211,308
2025-02-14 2025-02-12 21.606 308,391 -29,304 0.12% 6,663,152
2025-02-13 2025-02-11 21.176 337,695 -2,326 0.13% 7,151,100
2025-02-12 2025-02-10 21.155 340,021 -2,791 0.13% 7,193,046
2025-02-11 2025-02-07 21.391 342,812 -15,349 0.13% 7,333,159
2025-01-23 2025-01-21 21.262 358,161 -15,815 0.14% 7,615,292
2025-01-22 2025-01-20 20.875 373,976 -18,141 0.15% 7,806,834
2025-01-02 2024-12-27 21.552 392,117 -20,001 0.15% 8,451,077
2024-11-12 2024-11-08 20.961 412,118 -4,652 0.16% 8,638,497
2024-10-25 2024-10-23 19.736 416,770 +1,861 0.16% 8,225,288
2024-10-08 2024-10-04 22.144 414,909 -4,651 0.16% 9,187,600
2024-10-07 2024-10-03 21.875 419,560 -4,652 0.16% 9,177,840
2024-10-04 2024-10-02 21.875 424,212 -19,536 0.16% 9,279,602
2024-10-02 2024-09-27 21.283 443,748 +13,874 0.17% 9,444,136
2024-08-01 2024-07-30 16.933 429,874 +2,704 0.17% 7,279,020
2024-07-22 2024-07-18 18.309 427,170 +4,956 0.17% 7,820,993
2024-06-12 2024-06-07 21.632 422,214 +31,945 0.17% 9,133,417
2024-06-05 2024-06-03 21.920 390,269 +2,083 0.17% 8,554,816
2024-05-22 2024-05-20 25.150 388,186 -11,662 0.17% 9,762,696
2024-05-21 2024-05-17 24.069 399,848 -16,244 0.17% 9,623,990
2024-05-02 2024-04-29 20.912 416,092 -2,499 0.18% 8,701,285
2024-04-24 2024-04-22 19.783 418,591 -833 0.18% 8,281,194
2024-04-22 2024-04-18 20.072 419,424 -1,048,769 0.18% 8,418,513
2024-04-09 2024-04-05 20.336 1,468,193 +4,998 0.64% 29,856,742
2024-04-08 2024-04-03 20.936 1,463,195 -2,916 0.64% 30,633,353
2024-02-27 2024-02-23 20.048 1,466,111 -7,081 0.64% 29,392,003
2024-02-22 2024-02-20 19.543 1,473,192 -13,744 0.64% 28,791,189
2024-02-02 2024-01-31 18.487 1,486,936 -7,081 0.65% 27,488,994
2023-12-18 2023-12-14 17.527 1,494,017 +7,914 0.65% 26,185,101
2023-12-05 2023-12-01 18.559 1,486,103 +1,249 0.65% 27,580,635
2023-09-21 2023-09-19 21.392 1,484,854 -5,831 0.64% 31,764,155
2023-09-12 2023-09-07 22.569 1,490,685 +4,582 0.65% 33,642,602
2023-08-30 2023-08-28 21.608 1,486,103 +4,165 0.65% 32,111,994
2023-08-24 2023-08-22 22.232 1,481,938 -8,330 0.64% 32,947,075
2023-08-18 2023-08-16 23.049 1,490,268 -2,499 0.65% 34,348,791
2023-08-16 2023-08-14 23.769 1,492,767 -182,431 0.65% 35,481,590
2023-08-10 2023-08-08 24.489 1,675,198 -20,826 0.73% 41,024,393
2023-08-08 2023-08-04 26.830 1,696,024 -11,245 0.74% 45,504,608
2023-08-04 2023-08-02 24.909 1,707,269 -4,166 0.74% 42,527,114
2023-08-03 2023-08-01 25.810 1,711,435 -8,330 0.74% 44,171,762
2023-08-02 2023-07-31 25.570 1,719,765 -9,163 0.75% 43,973,857
2023-07-28 2023-07-26 24.849 1,728,928 -6,248 0.75% 42,962,852
2023-07-18 2023-07-13 24.969 1,735,176 -5,831 0.75% 43,326,412
2023-07-13 2023-07-11 24.009 1,741,007 +8,331 0.76% 41,800,008
2023-06-21 2023-06-19 25.873 1,732,676 -6,665 0.75% 44,828,953
2023-06-20 2023-06-16 27.450 1,739,341 +84,931 0.76% 47,745,382
2023-06-16 2023-06-14 25.494 1,654,410 +702,807 0.76% 42,177,603
2023-05-03 2023-04-28 30.164 951,603 +6,339 0.43% 28,703,911
2023-04-24 2023-04-20 30.227 945,264 +3,962 0.43% 28,572,353
2023-04-20 2023-04-18 31.678 941,302 -3,962 0.43% 29,818,794
2023-04-18 2023-04-14 32.499 945,264 -4,754 0.43% 30,719,754
2023-04-11 2023-04-04 33.067 950,018 -3,169 0.43% 31,413,802
2023-03-22 2023-03-20 27.261 953,187 -2,377 0.44% 25,984,792
2023-03-21 2023-03-17 28.334 955,564 -3,962 0.44% 27,074,690
2023-03-20 2023-03-16 28.397 959,526 -3,962 0.44% 27,247,499
2023-03-17 2023-03-15 29.154 963,488 -7,923 0.44% 28,089,607
2023-03-16 2023-03-14 27.829 971,411 -17,432 0.44% 27,033,295
2023-03-15 2023-03-13 28.965 988,843 -15,054 0.45% 28,641,609
2023-03-14 2023-03-10 28.208 1,003,897 -11,093 0.46% 28,317,445
2023-03-13 2023-03-09 28.965 1,014,990 -7,923 0.46% 29,398,951
2023-03-10 2023-03-08 29.722 1,022,913 -8,716 0.47% 30,403,038
2023-03-09 2023-03-07 30.732 1,031,629 -38,825 0.47% 31,703,695
2023-03-02 2023-02-28 30.542 1,070,454 -16,243 0.49% 32,694,203
2023-03-01 2023-02-27 31.994 1,086,697 -23,374 0.50% 34,767,527
2023-02-23 2023-02-21 32.814 1,110,071 -7,923 0.51% 36,426,000
2023-02-22 2023-02-20 33.382 1,117,994 -703,600 0.51% 37,320,936
2023-02-14 2023-02-10 32.562 1,821,594 -792 0.83% 59,314,199
2023-02-08 2023-02-06 30.542 1,822,386 -35,656 0.83% 55,659,988
2023-02-06 2023-02-02 31.426 1,858,042 +396 0.85% 58,390,507
2023-02-03 2023-02-01 31.804 1,857,646 -11,885 0.85% 59,081,413
2023-01-26 2023-01-19 29.470 1,869,531 -7,923 0.85% 55,094,333
2023-01-17 2023-01-13 29.280 1,877,454 +7,923 0.86% 54,972,396
2023-01-13 2023-01-11 28.965 1,869,531 -792 0.85% 54,150,533
2023-01-10 2023-01-06 28.965 1,870,323 +3,962 0.85% 54,173,473
2023-01-09 2023-01-05 27.261 1,866,361 +3,961 0.85% 50,878,790
2023-01-06 2023-01-04 27.261 1,862,400 +3,962 0.85% 50,770,810
2023-01-05 2023-01-03 25.242 1,858,438 +5,546 0.85% 46,910,002
2022-12-20 2022-12-16 26.251 1,852,892 -14,262 0.85% 48,640,812
2022-12-19 2022-12-15 25.242 1,867,154 -3,961 0.85% 47,130,008
2022-12-14 2022-12-12 25.620 1,871,115 -5,547 0.85% 47,938,440
2022-12-13 2022-12-09 25.431 1,876,662 +2,773 0.86% 47,725,280
2022-12-07 2022-12-05 24.383 1,873,889 +13,074 0.86% 45,691,810
2022-12-06 2022-12-02 23.323 1,860,815 +3,962 0.85% 43,400,281
2022-12-05 2022-12-01 23.879 1,856,853 -793 0.85% 44,339,014
2022-12-01 2022-11-29 23.349 1,857,646 +19,809 0.85% 43,373,259
2022-11-28 2022-11-24 20.572 1,837,837 +5,943 0.84% 37,807,849
2022-11-17 2022-11-15 22.364 1,831,894 -793 0.84% 40,968,629
2022-11-16 2022-11-14 21.354 1,832,687 -3,169 0.84% 39,135,964
2022-11-15 2022-11-11 20.420 1,835,856 +3,962 0.84% 37,489,056
2022-11-11 2022-11-09 20.168 1,831,894 -3,962 0.84% 36,945,750
2022-11-09 2022-11-07 19.688 1,835,856 +3,962 0.84% 36,145,196
2022-11-08 2022-11-04 17.896 1,831,894 -16,243 0.84% 32,784,151
2022-11-07 2022-11-03 16.710 1,848,137 -3,962 0.84% 30,882,292
2022-11-03 2022-11-01 17.063 1,852,099 -1,981 0.85% 31,602,997
2022-11-02 2022-10-31 16.685 1,854,080 -39,221 0.85% 30,934,799
2022-10-28 2022-10-26 17.391 1,893,301 -11,885 0.86% 32,927,310
2022-10-27 2022-10-25 18.174 1,905,186 -792 0.87% 34,624,798
2022-10-26 2022-10-24 16.786 1,905,978 +7,923 0.87% 31,993,142
2022-10-25 2022-10-21 19.209 1,898,055 +3,962 0.87% 36,459,509
2022-10-24 2022-10-20 18.401 1,894,093 +109,343 0.86% 34,853,484
2022-10-18 2022-10-14 21.708 1,784,750 +14,262 0.81% 38,742,997
2022-10-17 2022-10-13 20.723 1,770,488 +3,962 0.81% 36,690,490
2022-10-14 2022-10-12 21.910 1,766,526 +3,961 0.81% 38,704,114
2022-09-27 2022-09-23 24.762 1,762,565 +2,377 0.80% 43,644,701
2022-09-26 2022-09-22 25.431 1,760,188 -3,961 0.80% 44,763,237
2022-09-20 2022-09-16 29.154 1,764,149 +3,961 0.81% 51,432,143
2022-09-14 2022-09-09 29.280 1,760,188 +19,017 0.80% 51,538,813
2022-09-09 2022-09-07 26.756 1,741,171 +3,565 0.80% 46,586,991
2022-09-08 2022-09-06 27.513 1,737,606 +15,847 0.79% 47,807,406
2022-09-07 2022-09-05 25.746 1,721,759 +792 0.79% 44,329,201
2022-09-02 2022-08-31 27.513 1,720,967 -5,150 0.79% 47,349,611
2022-08-30 2022-08-26 26.378 1,726,117 +396 0.79% 45,530,654
2022-08-23 2022-08-19 25.141 1,725,721 +3,962 0.79% 43,385,768
2022-08-22 2022-08-18 25.431 1,721,759 -1,981 0.79% 43,785,951
2022-08-18 2022-08-16 25.620 1,723,740 +3,962 0.79% 44,162,655
2022-08-17 2022-08-15 24.989 1,719,778 +3,962 0.79% 42,975,897
2022-08-16 2022-08-12 25.557 1,715,816 -7,924 0.78% 43,851,365
2022-08-04 2022-08-02 25.620 1,723,740 -279,697 0.79% 44,162,655
2022-08-03 2022-08-01 26.630 2,003,437 +7,924 0.91% 53,351,363
2022-08-02 2022-07-29 27.892 1,995,513 -396 0.91% 55,658,848
2022-07-20 2022-07-18 29.659 1,995,909 +3,169 0.91% 59,196,492
2022-07-18 2022-07-14 30.101 1,992,740 +23,770 0.91% 59,982,753
2022-07-15 2022-07-13 31.552 1,968,970 +23,771 0.90% 62,125,012
2022-07-14 2022-07-12 32.183 1,945,199 +31,693 0.89% 62,602,488
2022-07-13 2022-07-11 31.804 1,913,506 +21,394 0.87% 60,858,010
2022-07-12 2022-07-08 33.571 1,892,112 +9,111 0.86% 63,520,784
2022-07-11 2022-07-07 33.067 1,883,001 +25,355 0.86% 62,264,315
2022-07-08 2022-07-06 33.698 1,857,646 +15,055 0.85% 62,598,164
2022-07-07 2022-07-05 33.634 1,842,591 +4,358 0.84% 61,974,572
2022-07-06 2022-07-04 33.698 1,838,233 +35,259 0.84% 61,943,993
2022-07-05 2022-06-30 30.795 1,802,974 -3,962 0.82% 55,522,200
2022-07-04 2022-06-29 29.028 1,806,936 +3,962 0.83% 52,451,508
2022-06-20 2022-06-16 27.072 1,802,974 +2,377 0.82% 48,809,475
2022-06-16 2022-06-14 27.892 1,800,597 -3,566 0.82% 50,222,251
2022-06-14 2022-06-10 28.965 1,804,163 -5,942 0.82% 52,257,164
2022-06-10 2022-06-08 28.965 1,810,105 -142,225 0.83% 52,429,273
2022-06-09 2022-06-07 28.586 1,952,330 -397 0.89% 55,809,587
2022-06-06 2022-06-01 31.736 1,952,727 +38,485 0.89% 61,971,288
2022-06-02 2022-05-31 31.671 1,914,242 +777 0.89% 60,626,712
2022-06-01 2022-05-30 30.384 1,913,465 +415,549 0.89% 58,138,603
2022-05-19 2022-05-17 31.028 1,497,916 +388 0.70% 46,476,837
2022-05-12 2022-05-10 29.933 1,497,528 +777 0.70% 44,825,999
2022-05-04 2022-04-29 29.354 1,496,751 -96,703 0.70% 43,935,591
2022-05-03 2022-04-28 27.487 1,593,454 -73,400 0.74% 43,799,532
2022-04-13 2022-04-11 29.483 1,666,854 -12,428 0.78% 49,143,390
2022-04-11 2022-04-07 30.641 1,679,282 -20,195 0.78% 51,455,601
2022-04-07 2022-04-04 30.513 1,699,477 +7,767 0.79% 51,855,605
2022-04-06 2022-04-01 26.522 1,691,710 +20,195 0.79% 44,866,811
2022-03-18 2022-03-16 24.307 1,671,515 +31,846 0.78% 40,629,767
2022-03-17 2022-03-15 22.170 1,639,669 +73,401 0.76% 36,351,421
2022-03-09 2022-03-07 29.740 1,566,268 -3,884 0.73% 46,581,141
2022-03-07 2022-03-03 31.285 1,570,152 +1,165 0.73% 49,122,452
2022-03-04 2022-03-02 30.126 1,568,987 -388 0.73% 47,268,004
2022-03-03 2022-03-01 29.998 1,569,375 +3,107 0.73% 47,077,643
2022-02-28 2022-02-24 30.641 1,566,268 +11,262 0.73% 47,992,690
2022-02-25 2022-02-23 32.058 1,555,006 +3,884 0.72% 49,849,807
2022-02-24 2022-02-22 31.028 1,551,122 -16,311 0.72% 48,127,695
2022-02-23 2022-02-21 32.251 1,567,433 +1,941 0.73% 50,550,887
2022-02-18 2022-02-16 33.023 1,565,492 -7,767 0.73% 51,697,589
2022-02-09 2022-02-07 33.152 1,573,259 +1,942 0.73% 52,156,630
2022-02-04 2022-01-27 27.938 1,571,317 +6,991 0.73% 43,899,099
2022-01-27 2022-01-25 28.710 1,564,326 -3,884 0.73% 44,912,186
2022-01-13 2022-01-11 27.938 1,568,210 +7,767 0.73% 43,812,296
2022-01-10 2022-01-06 25.749 1,560,443 +3,884 0.73% 40,180,003
2022-01-07 2022-01-05 26.264 1,556,559 +3,883 0.73% 40,881,594
2022-01-06 2022-01-04 26.908 1,552,676 +15,535 0.72% 41,779,111
2021-12-29 2021-12-24 28.260 1,537,141 +23,302 0.72% 43,439,048
2021-12-22 2021-12-20 26.007 1,513,839 -19,418 0.71% 39,369,792
2021-12-20 2021-12-16 27.423 1,533,257 -58,255 0.71% 42,046,188
2021-12-08 2021-12-06 27.680 1,591,512 -4,660 0.74% 44,053,502
2021-12-01 2021-11-29 26.972 1,596,172 -33,399 0.74% 43,052,243
2021-11-26 2021-11-24 26.908 1,629,571 -3,107 0.76% 43,848,187
2021-11-25 2021-11-23 25.749 1,632,678 +5,825 0.76% 42,039,990
2021-11-24 2021-11-22 26.135 1,626,853 +3,107 0.76% 42,518,351
2021-11-16 2021-11-12 28.968 1,623,746 +70,294 0.76% 47,036,249
2021-11-09 2021-11-05 25.208 1,553,452 +19,806 0.72% 39,159,992
2021-11-03 2021-11-01 26.457 1,533,646 +10,874 0.71% 40,575,980
2021-11-01 2021-10-28 27.938 1,522,772 -3,107 0.71% 42,542,860
2021-10-29 2021-10-27 29.225 1,525,879 -31,069 0.71% 44,594,163
2021-10-25 2021-10-21 32.637 1,556,948 +1,165 0.73% 50,814,088
2021-10-15 2021-10-11 30.062 1,555,783 -776 0.72% 46,770,065
2021-10-12 2021-10-08 30.384 1,556,559 -8,544 0.73% 47,294,393
2021-10-08 2021-10-06 28.968 1,565,103 +7,767 0.73% 45,337,493
2021-10-07 2021-10-05 30.126 1,557,336 -405,451 0.73% 46,917,001
2021-10-06 2021-10-04 31.716 1,962,787 +777 0.91% 62,252,688
2021-10-05 2021-09-30 28.512 1,962,010 -70,262 0.91% 55,941,087
2021-10-04 2021-09-29 27.727 2,032,272 -68,048 0.96% 56,349,607
2021-09-29 2021-09-27 27.139 2,100,320 +89,457 0.99% 57,000,250
2021-09-28 2021-09-24 24.902 2,010,863 -765 0.95% 50,075,192
2021-09-24 2021-09-21 25.478 2,011,628 -15,292 0.95% 51,251,882
2021-09-23 2021-09-20 24.405 2,026,920 +4,588 0.96% 49,467,669
2021-09-21 2021-09-17 25.452 2,022,332 -3,823 0.96% 51,471,697
2021-09-20 2021-09-16 23.542 2,026,155 +22,938 0.96% 47,699,998
2021-09-13 2021-09-09 27.662 2,003,217 -15,292 0.95% 55,412,987
2021-09-10 2021-09-08 28.839 2,018,509 +7,646 0.96% 58,211,994
2021-09-09 2021-09-07 27.924 2,010,863 -6,117 0.95% 56,150,491
2021-09-07 2021-09-03 29.951 2,016,980 +53,521 0.95% 60,410,199
2021-09-03 2021-09-01 29.755 1,963,459 +7,646 0.93% 58,422,002
2021-09-01 2021-08-30 29.035 1,955,813 +65,372 0.93% 56,787,598
2021-08-31 2021-08-27 28.643 1,890,441 +11,469 0.89% 54,147,753
2021-08-24 2021-08-20 26.289 1,878,972 -87,928 0.89% 49,395,747
2021-08-16 2021-08-12 33.417 1,966,900 -764 0.93% 65,727,389
2021-08-13 2021-08-11 34.136 1,967,664 +764 0.93% 67,168,344
2021-08-11 2021-08-09 32.043 1,966,900 +765 0.93% 63,026,263
2021-08-10 2021-08-06 31.455 1,966,135 +14,527 0.93% 61,844,575
2021-08-09 2021-08-05 30.866 1,951,608 +63,461 0.92% 60,239,005
2021-08-02 2021-07-29 34.659 1,888,147 -5,352 0.89% 65,441,745
2021-07-30 2021-07-28 34.855 1,893,499 +4,587 0.90% 65,998,716
2021-07-29 2021-07-27 32.697 1,888,912 -1,911 0.89% 61,762,509
2021-07-28 2021-07-26 35.313 1,890,823 +8,410 0.89% 66,770,993
2021-07-27 2021-07-23 38.975 1,882,413 +3,059 0.89% 73,367,610
2021-07-22 2021-07-20 41.003 1,879,354 +382 0.89% 77,058,284
2021-07-16 2021-07-14 43.161 1,878,972 +86,016 0.89% 81,097,496
2021-07-12 2021-07-08 40.610 1,792,956 +38,229 0.85% 72,812,247
2021-07-08 2021-07-06 40.022 1,754,727 +4,205 0.83% 70,227,010
2021-07-07 2021-07-05 40.806 1,750,522 +1,530 0.83% 71,432,420
2021-07-05 2021-06-30 44.011 1,748,992 +2,676 0.83% 76,974,360
2021-07-02 2021-06-29 45.384 1,746,316 -383 0.83% 79,254,787
2021-06-30 2021-06-28 45.384 1,746,699 +1,912 0.83% 79,272,169
2021-06-29 2021-06-25 45.515 1,744,787 +382 0.83% 79,413,595
2021-06-28 2021-06-24 47.346 1,744,405 +20,262 0.83% 82,590,308
2021-06-25 2021-06-23 43.945 1,724,143 +41,287 0.82% 75,767,988
2021-06-22 2021-06-18 41.853 1,682,856 -1,529 0.80% 70,432,017
2021-06-21 2021-06-17 41.526 1,684,385 -1,529 0.80% 69,945,260
2021-06-18 2021-06-16 41.656 1,685,914 +11,469 0.80% 70,229,253
2021-06-16 2021-06-11 44.403 1,674,445 -765 0.79% 74,350,494
2021-06-11 2021-06-09 41.853 1,675,210 -13,762 0.79% 70,112,012
2021-06-10 2021-06-08 44.468 1,688,972 -3,059 0.80% 75,105,988
2021-06-09 2021-06-07 40.872 1,692,031 -8,792 0.80% 69,156,265
2021-06-08 2021-06-04 40.022 1,700,823 +151,006 0.80% 68,069,685
2021-06-07 2021-06-03 36.948 1,549,817 +123,098 0.73% 57,262,732
2021-06-03 2021-06-01 38.089 1,426,719 -6,443 0.68% 54,342,210
2021-06-02 2021-05-31 38.022 1,433,162 +750 0.69% 54,492,017
2021-06-01 2021-05-28 32.552 1,432,412 +5,622 0.69% 46,628,400
2021-05-28 2021-05-26 33.153 1,426,790 -55,468 0.69% 47,301,965
2021-05-24 2021-05-20 28.483 1,482,258 +6,371 0.72% 42,219,630
2021-05-21 2021-05-18 28.216 1,475,887 -7,495 0.71% 41,644,362
2021-05-18 2021-05-14 26.629 1,483,382 -22,487 0.72% 39,500,835
2021-05-17 2021-05-13 25.802 1,505,869 -20,988 0.73% 38,854,059
2021-05-14 2021-05-12 26.362 1,526,857 -8,994 0.74% 40,251,127
2021-05-12 2021-05-10 27.416 1,535,851 +749 0.74% 42,106,937
2021-05-06 2021-05-04 27.950 1,535,102 -12,742 0.74% 42,905,602
2021-05-04 2021-04-30 28.417 1,547,844 +5,621 0.75% 43,984,487
2021-05-03 2021-04-29 28.617 1,542,223 +375 0.74% 44,133,382
2021-04-30 2021-04-28 28.683 1,541,848 +26,609 0.74% 44,225,501
2021-04-29 2021-04-27 27.483 1,515,239 -1,499 0.73% 41,642,912
2021-04-26 2021-04-22 27.616 1,516,738 +1,499 0.73% 41,886,459
2021-04-21 2021-04-19 28.683 1,515,239 +7,496 0.73% 43,462,263
2021-04-20 2021-04-16 28.550 1,507,743 +750 0.73% 43,046,102
2021-04-15 2021-04-13 28.884 1,506,993 +10,493 0.73% 43,527,314
2021-04-14 2021-04-12 28.817 1,496,500 +3,748 0.72% 43,124,414
2021-04-13 2021-04-09 29.617 1,492,752 +21,363 0.72% 44,211,309
2021-04-09 2021-04-07 31.685 1,471,389 +53,593 0.71% 46,621,244
2021-04-08 2021-04-01 28.283 1,417,796 -11,243 0.68% 40,099,813
2021-04-07 2021-03-31 26.415 1,429,039 -5,996 0.69% 37,748,701
2021-03-31 2021-03-29 25.161 1,435,035 -1,500 0.69% 36,107,458
2021-03-29 2021-03-25 22.707 1,436,535 +12,368 0.69% 32,618,839
2021-03-26 2021-03-24 22.680 1,424,167 -1,874 0.69% 32,300,004
2021-03-25 2021-03-23 23.640 1,426,041 -7,121 0.69% 33,712,306
2021-03-24 2021-03-22 24.601 1,433,162 -2,248 0.69% 35,257,291
2021-03-22 2021-03-18 23.587 1,435,410 +20,613 0.69% 33,857,194
2021-03-19 2021-03-17 22.440 1,414,797 +90,697 0.68% 31,747,743
2021-03-18 2021-03-16 21.960 1,324,100 +7,495 0.64% 29,076,582
2021-03-16 2021-03-12 20.999 1,316,605 +22,487 0.64% 27,647,315
2021-03-15 2021-03-11 20.946 1,294,118 +14,242 0.62% 27,106,052
2021-03-11 2021-03-09 19.611 1,279,876 -71,209 0.62% 25,100,245
2021-03-10 2021-03-08 19.478 1,351,085 +7,496 0.65% 26,316,508
2021-03-09 2021-03-05 20.252 1,343,589 +8,995 0.65% 27,210,151
2021-03-08 2021-03-04 20.172 1,334,594 +11,243 0.64% 26,921,155
2021-03-05 2021-03-03 21.319 1,323,351 +3,748 0.64% 28,212,694
2021-03-04 2021-03-02 21.026 1,319,603 +5,247 0.64% 27,745,480
2021-03-02 2021-02-26 20.652 1,314,356 -2,998 0.63% 27,144,179
2021-02-26 2021-02-24 20.279 1,317,354 +16,865 0.64% 26,713,994
2021-02-25 2021-02-23 19.878 1,300,489 -1,125 0.63% 25,851,496
2021-02-18 2021-02-16 21.132 1,301,614 -749 0.63% 27,506,170
2021-02-10 2021-02-08 21.292 1,302,363 -3,748 0.63% 27,730,498
2021-02-09 2021-02-05 19.745 1,306,111 +14,991 0.63% 25,789,002
2021-02-08 2021-02-04 20.038 1,291,120 +7,121 0.62% 25,871,957
2021-02-05 2021-02-03 20.359 1,283,999 +1,499 0.62% 26,140,384
2021-02-04 2021-02-02 19.692 1,282,500 +5,997 0.62% 25,254,366
2021-02-03 2021-02-01 19.585 1,276,503 +11,993 0.62% 25,000,036
2021-02-02 2021-01-29 19.585 1,264,510 -375 0.61% 24,765,156
2021-01-29 2021-01-27 20.652 1,264,885 +37,478 0.61% 26,122,500
2021-01-27 2021-01-25 21.426 1,227,407 -375 0.59% 26,298,251
2021-01-26 2021-01-22 21.826 1,227,782 -10,119 0.59% 26,797,686
2021-01-25 2021-01-21 22.493 1,237,901 +32,606 0.60% 27,844,295
2021-01-22 2021-01-20 21.399 1,205,295 +2,249 0.58% 25,792,323
2021-01-20 2021-01-18 20.652 1,203,046 +1,124 0.58% 24,845,396
2021-01-15 2021-01-13 19.772 1,201,922 -1,499 0.58% 23,763,873
2021-01-14 2021-01-12 20.012 1,203,421 -1,499 0.58% 24,082,501
2021-01-13 2021-01-11 20.118 1,204,920 -16,490 0.58% 24,241,098
2021-01-12 2021-01-08 21.266 1,221,410 -8,995 0.59% 25,974,221
2021-01-11 2021-01-07 21.666 1,230,405 -2,249 0.59% 26,657,956
2021-01-08 2021-01-06 20.839 1,232,654 +19,114 0.59% 25,687,093
2021-01-05 2020-12-31 19.051 1,213,540 -1,499 0.59% 23,119,319
2020-12-29 2020-12-24 18.437 1,215,039 -3,748 0.59% 22,402,217
2020-12-17 2020-12-15 18.037 1,218,787 +750 0.59% 21,983,520
2020-12-16 2020-12-14 18.357 1,218,037 +374 0.59% 22,359,992
2020-12-15 2020-12-11 17.984 1,217,663 -5,996 0.59% 21,898,267
2020-12-10 2020-12-08 18.571 1,223,659 +11,243 0.59% 22,724,398
2020-12-09 2020-12-07 19.478 1,212,416 -1,499 0.59% 23,615,506
2020-11-30 2020-11-26 19.745 1,213,915 +3,748 0.59% 23,968,603
2020-11-26 2020-11-24 20.625 1,210,167 +1,499 0.58% 24,960,170
2020-11-24 2020-11-20 21.639 1,208,668 +2,998 0.58% 26,154,752
2020-11-09 2020-11-05 20.439 1,205,670 +9,745 0.58% 24,642,227
2020-10-29 2020-10-27 17.690 1,195,925 -4,498 0.58% 21,156,324
2020-10-27 2020-10-22 18.277 1,200,423 +14,992 0.58% 21,940,555
2020-10-21 2020-10-19 19.371 1,185,431 +2,248 0.57% 22,963,370
2020-10-19 2020-10-15 20.812 1,183,183 -14,616 0.57% 24,624,604
2020-10-16 2020-10-14 21.533 1,197,799 +3,373 0.58% 25,791,714
2020-10-15 2020-10-12 21.719 1,194,426 +1,874 0.58% 25,942,175
2020-10-12 2020-10-08 21.266 1,192,552 +1,499 0.58% 25,360,533
2020-09-25 2020-09-23 22.867 1,191,053 -5,247 0.57% 27,235,455
2020-09-23 2020-09-21 22.680 1,196,300 -10,119 0.58% 27,131,997
2020-09-21 2020-09-17 24.628 1,206,419 -2,249 0.58% 29,711,365
2020-09-17 2020-09-15 24.014 1,208,668 +11,244 0.58% 29,025,002
2020-09-15 2020-09-11 23.214 1,197,424 -3,748 0.58% 27,796,489
2020-09-14 2020-09-10 22.653 1,201,172 +18,739 0.58% 27,210,444
2020-09-11 2020-09-09 22.040 1,182,433 -16,865 0.57% 26,060,295
2020-09-09 2020-09-07 22.360 1,199,298 +8,994 0.58% 26,815,992
2020-09-07 2020-09-03 22.466 1,190,304 +24,361 0.57% 26,741,928
2020-09-04 2020-09-02 21.879 1,165,943 +4,872 0.56% 25,510,202
2020-09-03 2020-09-01 22.653 1,161,071 -3,748 0.56% 26,302,026
2020-09-02 2020-08-31 22.760 1,164,819 +26,985 0.56% 26,511,250
2020-09-01 2020-08-28 24.681 1,137,834 -9,370 0.55% 28,082,992
2020-08-31 2020-08-27 25.268 1,147,204 +77,205 0.55% 28,987,674
2020-08-28 2020-08-26 24.441 1,069,999 -6,371 0.52% 26,151,799
2020-08-26 2020-08-24 26.682 1,076,370 +749 0.52% 28,719,992
2020-08-25 2020-08-21 26.816 1,075,621 -13,867 0.52% 28,843,507
2020-08-24 2020-08-20 26.309 1,089,488 -2,248 0.53% 28,663,030
2020-08-21 2020-08-19 25.748 1,091,736 -7,496 0.53% 28,110,442
2020-08-19 2020-08-17 24.895 1,099,232 +8,995 0.53% 27,364,892
2020-08-18 2020-08-14 24.654 1,090,237 -10,119 0.53% 26,879,155
2020-08-17 2020-08-13 24.067 1,100,356 -5,247 0.53% 26,482,714
2020-08-14 2020-08-12 24.014 1,105,603 +8,245 0.53% 26,549,995
2020-08-13 2020-08-11 25.295 1,097,358 -750 0.53% 27,757,440
2020-08-12 2020-08-10 25.108 1,098,108 +5,247 0.53% 27,571,311
2020-08-11 2020-08-07 25.348 1,092,861 -3,747 0.53% 27,702,009
2020-08-10 2020-08-06 25.855 1,096,608 +13,866 0.53% 28,352,928
2020-08-07 2020-08-05 24.548 1,082,742 +750 0.52% 26,578,811
2020-08-06 2020-08-04 24.414 1,081,992 +28,483 0.52% 26,416,050
2020-08-05 2020-08-03 24.147 1,053,509 +6,372 0.51% 25,439,558
2020-07-31 2020-07-29 23.987 1,047,137 +8,620 0.51% 25,118,050
2020-07-30 2020-07-28 24.281 1,038,517 +3,373 0.50% 25,216,089
2020-07-28 2020-07-24 25.135 1,035,144 -7,496 0.50% 26,018,030
2020-07-24 2020-07-22 26.149 1,042,640 -39,727 0.50% 27,263,599
2020-07-16 2020-07-14 21.799 1,082,367 +7,496 0.52% 23,594,965
2020-07-15 2020-07-13 22.093 1,074,871 -165,653 0.52% 23,747,036
2020-07-14 2020-07-10 20.812 1,240,524 -2,249 0.60% 25,817,995
2020-07-13 2020-07-09 20.305 1,242,773 -45,723 0.60% 25,234,761
2020-07-09 2020-07-07 16.970 1,288,496 -18,739 0.62% 21,865,677
2020-07-08 2020-07-06 16.890 1,307,235 -52,470 0.63% 22,079,036
2020-07-03 2020-06-30 16.943 1,359,705 +750 0.66% 23,037,808
2020-06-22 2020-06-18 16.997 1,358,955 -8,620 0.66% 23,097,620
2020-06-18 2020-06-16 17.557 1,367,575 -6,371 0.66% 24,010,421
2020-06-16 2020-06-12 17.610 1,373,946 -7,496 0.66% 24,195,596
2020-06-15 2020-06-11 17.397 1,381,442 -7,495 0.67% 24,032,723
2020-06-12 2020-06-10 17.930 1,388,937 -7,496 0.67% 24,904,312
2020-06-08 2020-06-04 17.157 1,396,433 +3,748 0.67% 23,958,179
2020-06-05 2020-06-03 17.557 1,392,685 -47,972 0.67% 24,451,276
2020-06-03 2020-06-01 17.341 1,440,657 +35,243 0.70% 24,982,099
2020-05-25 2020-05-21 17.122 1,405,414 +14,624 0.70% 24,063,438
2020-05-22 2020-05-20 17.669 1,390,790 +44,605 0.69% 24,573,847
2020-05-21 2020-05-19 18.216 1,346,185 +5,850 0.67% 24,522,122
2020-05-20 2020-05-18 18.353 1,340,335 -43,508 0.66% 24,598,858
2020-05-19 2020-05-15 16.630 1,383,843 +69,466 0.68% 23,012,800
2020-05-18 2020-05-14 17.013 1,314,377 +12,066 0.65% 22,360,907
2020-05-14 2020-05-12 16.548 1,302,311 +14,624 0.64% 21,550,093
2020-05-13 2020-05-11 16.548 1,287,687 +25,593 0.64% 21,308,101
2020-05-12 2020-05-08 16.493 1,262,094 -13,893 0.62% 20,815,559
2020-05-11 2020-05-07 15.563 1,275,987 -2,560 0.63% 19,858,095
2020-05-08 2020-05-06 15.207 1,278,547 -1,462 0.63% 19,443,326
2020-05-07 2020-05-05 15.289 1,280,009 -7,312 0.63% 19,570,589
2020-05-06 2020-05-04 15.235 1,287,321 -16,818 0.64% 19,611,965
2020-05-05 2020-04-29 15.754 1,304,139 -9,141 0.65% 20,545,913
2020-05-04 2020-04-28 14.879 1,313,280 +21,206 0.65% 19,540,483
2020-04-27 2020-04-23 14.906 1,292,074 +13,893 0.64% 19,260,296
2020-04-24 2020-04-22 15.098 1,278,181 +24,862 0.63% 19,297,920
2020-04-23 2020-04-21 15.098 1,253,319 +3,656 0.62% 18,922,555
2020-04-21 2020-04-17 15.864 1,249,663 +14,624 0.62% 19,824,396
2020-04-15 2020-04-09 15.590 1,235,039 +7,313 0.61% 19,254,604
2020-04-14 2020-04-08 15.016 1,227,726 +4,021 0.61% 18,435,413
2020-04-09 2020-04-07 15.043 1,223,705 +39,486 0.61% 18,408,504
2020-04-08 2020-04-06 15.262 1,184,219 +7,678 0.59% 18,073,626
2020-04-06 2020-04-02 15.918 1,176,541 +14,625 0.58% 18,728,764
2020-04-01 2020-03-30 15.782 1,161,916 +40,217 0.57% 18,337,056
2020-03-30 2020-03-26 15.344 1,121,699 +3,656 0.55% 17,211,482
2020-03-27 2020-03-25 14.223 1,118,043 +58,498 0.55% 15,901,604
2020-03-25 2020-03-23 13.006 1,059,545 +30,346 0.52% 13,779,993
2020-03-23 2020-03-19 12.855 1,029,199 +2,194 0.51% 13,230,501
2020-03-20 2020-03-18 13.676 1,027,005 -6,581 0.51% 14,044,996
2020-03-19 2020-03-17 13.840 1,033,586 -4,753 0.51% 14,304,616
2020-03-18 2020-03-16 14.141 1,038,339 -8,044 0.51% 14,682,797
2020-03-17 2020-03-13 15.344 1,046,383 -1,097 0.52% 16,055,824
2020-03-16 2020-03-12 14.824 1,047,480 +3,657 0.52% 15,528,307
2020-03-12 2020-03-10 15.454 1,043,823 +3,656 0.52% 16,130,743
2020-03-11 2020-03-09 15.426 1,040,167 +3,656 0.51% 16,045,795
2020-03-10 2020-03-06 16.876 1,036,511 +42,776 0.51% 17,491,947
2020-03-09 2020-03-05 17.259 993,735 +11,334 0.49% 17,150,588
2020-03-06 2020-03-04 16.165 982,401 +1,463 0.49% 15,880,177
2020-03-04 2020-03-02 16.274 980,938 +5,118 0.49% 15,963,848
2020-03-03 2020-02-28 16.356 975,820 +2,560 0.48% 15,960,628
2020-02-28 2020-02-26 16.657 973,260 +4,387 0.48% 16,211,576
2020-02-27 2020-02-25 17.204 968,873 +1,463 0.48% 16,668,502
2020-02-26 2020-02-24 17.642 967,410 -366 0.48% 17,066,692
2020-02-25 2020-02-21 17.560 967,776 +1,462 0.48% 16,993,739
2020-02-24 2020-02-20 17.478 966,314 -2,925 0.48% 16,888,777
2020-02-21 2020-02-19 18.681 969,239 +4,388 0.48% 18,106,339
2020-02-20 2020-02-18 18.572 964,851 +13,528 0.48% 17,918,807
2020-02-18 2020-02-14 16.930 951,323 -7,313 0.47% 16,106,372
2020-02-17 2020-02-13 16.794 958,636 +5,119 0.47% 16,099,084
2020-02-14 2020-02-12 15.563 953,517 +4,753 0.47% 14,839,517
2020-02-13 2020-02-11 15.207 948,764 +7,312 0.47% 14,428,197
2020-02-12 2020-02-10 14.633 941,452 +4,387 0.47% 13,776,251
2020-01-29 2020-01-22 13.635 937,065 +3,657 0.46% 12,776,560
2020-01-23 2020-01-21 13.949 933,408 +7,312 0.46% 13,020,293
2019-12-23 2019-12-19 9.464 926,096 -6,581 0.46% 8,764,178
2019-12-17 2019-12-13 9.573 932,677 -8,044 0.46% 8,928,498
2019-11-21 2019-11-19 9.710 940,721 +14,625 0.47% 9,134,153
2019-07-12 2019-07-10 10.052 926,096 -731 0.46% 9,308,773
2019-06-03 2019-05-30 9.847 926,827 +12,944 0.46% 9,126,714
2019-05-29 2019-05-27 9.750 913,883 -14,420 0.46% 8,910,526
2019-05-23 2019-05-21 9.847 928,303 -11,536 0.47% 9,141,248
2019-05-09 2019-05-07 9.820 939,839 -5,408 0.47% 9,228,776
2019-05-08 2019-05-06 9.917 945,247 -7,210 0.47% 9,373,650
2019-04-29 2019-04-25 10.055 952,457 -361 0.48% 9,577,249
2019-04-26 2019-04-24 10.180 952,818 -360 0.48% 9,699,814
2019-04-18 2019-04-16 9.847 953,178 -361 0.48% 9,386,199
2019-04-15 2019-04-11 9.681 953,539 -1,442 0.48% 9,231,054
2019-03-29 2019-03-27 10.125 954,981 -907,754 0.50% 9,668,854
2019-03-28 2019-03-26 9.986 1,862,735 -9,013 0.97% 18,601,200
2019-03-27 2019-03-25 9.986 1,871,748 -18,025 0.97% 18,691,204
2019-03-25 2019-03-21 9.917 1,889,773 +9,734 0.98% 18,740,151
2019-03-22 2019-03-20 10.125 1,880,039 +7,570 0.98% 19,034,747
2019-03-21 2019-03-19 10.347 1,872,469 +12,258 0.97% 19,373,624
2019-03-20 2019-03-18 10.139 1,860,211 -5,769 0.97% 18,859,796
2019-03-19 2019-03-15 10.152 1,865,980 0.97% 18,944,165

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