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 0.830 456,185,713 +0 7.87% 378,634,142
2025-10-13 2025-10-09 0.820 456,185,713 +0 7.87% 374,072,285
2025-10-10 2025-10-08 0.820 456,185,713 +0 7.87% 374,072,285
2025-10-09 2025-10-06 0.830 456,185,713 +50,000 7.87% 378,634,142
2025-10-06 2025-10-02 0.820 456,135,713 -8,000 7.87% 374,031,285
2025-10-03 2025-09-30 0.830 456,143,713 -150,000 7.87% 378,599,282
2025-09-30 2025-09-26 0.830 456,293,713 +100,000 7.87% 378,723,782
2025-09-29 2025-09-25 0.810 456,193,713 +110,000 7.87% 369,516,908
2025-09-25 2025-09-23 0.840 456,083,713 +8,000 7.87% 383,110,319
2025-09-12 2025-09-10 0.968 456,075,713 -84,000 7.87% 441,681,003
2025-09-11 2025-09-09 0.968 456,159,713 +21,688,842 7.87% 441,762,352
2025-09-10 2025-09-08 0.947 434,470,871 -1,347,077 7.89% 411,611,142
2025-09-09 2025-09-05 0.947 435,817,948 -1,117,180 7.92% 412,887,342
2025-09-08 2025-09-04 0.916 436,935,128 -545,291 7.94% 400,147,550
2025-09-05 2025-09-03 0.926 437,480,419 -566,190 7.95% 405,252,068
2025-09-04 2025-09-02 0.937 438,046,609 -2,492,757 7.96% 410,387,645
2025-09-03 2025-09-01 0.926 440,539,366 -613,689 8.00% 408,085,668
2025-09-02 2025-08-29 0.895 441,153,055 +53,199 8.01% 394,722,756
2025-09-01 2025-08-28 0.905 441,099,856 +7,600 8.01% 399,318,393
2025-08-29 2025-08-27 0.916 441,092,256 -189,997 8.01% 403,954,670
2025-08-28 2025-08-26 0.916 441,282,253 -1,206,479 8.02% 404,128,671
2025-08-27 2025-08-25 0.926 442,488,732 -250,795 8.04% 409,891,428
2025-08-25 2025-08-21 0.926 442,739,527 +91,198 8.04% 410,123,747
2025-08-22 2025-08-20 0.905 442,648,329 -685,888 8.04% 400,720,193
2025-08-21 2025-08-19 0.947 443,334,217 -2,251,461 8.05% 420,008,142
2025-08-20 2025-08-18 0.947 445,585,678 -3,001,948 8.09% 422,141,142
2025-08-18 2025-08-14 0.905 448,587,626 +51,299 8.15% 406,096,913
2025-08-15 2025-08-13 0.916 448,536,327 -1,029,782 8.15% 410,771,991
2025-08-14 2025-08-12 0.926 449,566,109 -750,487 8.17% 416,447,428
2025-08-07 2025-08-05 0.905 450,316,596 +15,200 8.18% 407,662,114
2025-08-05 2025-08-01 0.884 450,301,396 +17,100 8.18% 398,168,159
2025-08-01 2025-07-30 0.916 450,284,296 -113,998 8.18% 412,372,790
2025-07-30 2025-07-28 0.926 450,398,294 -815,086 8.18% 417,218,307
2025-07-29 2025-07-25 0.926 451,213,380 -281,195 8.20% 417,973,347
2025-07-28 2025-07-24 0.937 451,494,575 -1,423,075 8.20% 422,986,484
2025-07-25 2025-07-23 0.916 452,917,650 -83,599 8.23% 414,784,430
2025-07-24 2025-07-22 0.916 453,001,249 -34,199 8.23% 414,860,990
2025-07-23 2025-07-21 0.926 453,035,448 +23,591,889 8.23% 419,661,187
2025-07-22 2025-07-18 0.905 429,443,559 -83,598 7.80% 388,766,194
2025-07-21 2025-07-17 0.926 429,527,157 +155,797 7.80% 397,884,707
2025-07-18 2025-07-16 0.926 429,371,360 -201,396 7.80% 397,740,388
2025-07-17 2025-07-15 0.905 429,572,756 +93,098 7.80% 388,883,153
2025-07-15 2025-07-11 0.968 429,479,658 +393,293 7.80% 415,924,376
2025-07-11 2025-07-09 0.968 429,086,365 +94,998 7.80% 415,543,496
2025-07-03 2025-06-30 0.958 428,991,367 -20,899 7.79% 410,935,719
2025-07-02 2025-06-27 0.968 429,012,266 -3,800 7.79% 415,471,736
2025-06-30 2025-06-26 0.958 429,016,066 +56,999 7.79% 410,959,379
2025-06-27 2025-06-25 0.937 428,959,067 -28,500 7.79% 401,873,905
2025-06-26 2025-06-24 0.863 428,987,567 +13,300 7.79% 370,290,445
2025-06-24 2025-06-20 0.874 428,974,267 -75,998 7.79% 374,794,562
2025-06-23 2025-06-19 0.832 429,050,265 -47,500 7.79% 356,795,373
2025-06-19 2025-06-17 0.800 429,097,765 +132,998 7.80% 343,284,182
2025-06-18 2025-06-16 0.789 428,964,767 -7,600 7.79% 338,662,285
2025-06-12 2025-06-10 0.779 428,972,367 +11,400 7.79% 334,152,708
2025-06-11 2025-06-09 0.758 428,960,967 +7,600 7.79% 325,112,913
2025-06-10 2025-06-06 0.747 428,953,367 +26,599 7.79% 320,591,776
2025-06-09 2025-06-05 0.768 428,926,768 +1,900 7.79% 329,602,091
2025-05-22 2025-05-20 0.737 428,924,868 +28,500 7.79% 316,055,399
2025-05-20 2025-05-16 0.783 428,896,368 +24,334,620 7.79% 335,852,943
2025-05-19 2025-05-15 0.794 404,561,748 -3,734,820 7.81% 321,323,076
2025-05-16 2025-05-14 0.817 408,296,568 -2,737,200 7.88% 333,424,370
2025-05-15 2025-05-13 0.805 411,033,768 +6,328,992 7.94% 331,061,553
2025-05-14 2025-05-12 0.817 404,704,776 -409,418 7.81% 330,491,230
2025-05-13 2025-05-09 0.817 405,114,194 -808,109 7.82% 330,825,570
2025-05-12 2025-05-08 0.828 405,922,303 -1,063,771 7.84% 336,026,388
2025-05-09 2025-05-07 0.850 406,986,074 -1,399,887 7.86% 346,012,582
2025-05-08 2025-05-06 0.873 408,385,961 +4,221,116 7.88% 356,339,656
2025-05-07 2025-05-02 0.895 404,164,845 -986,894 7.80% 361,698,970
2025-05-06 2025-04-30 0.917 405,151,739 -1,044,105 7.82% 371,646,725
2025-05-02 2025-04-29 0.917 406,195,844 -353,994 7.84% 372,604,485
2025-04-30 2025-04-28 0.906 406,549,838 -305,723 7.85% 368,381,287
2025-04-29 2025-04-25 0.928 406,855,561 -1,029,802 7.85% 377,760,982
2025-04-28 2025-04-24 0.906 407,885,363 -427,296 7.87% 369,591,428
2025-04-25 2025-04-23 0.906 408,312,659 -981,530 7.88% 369,978,607
2025-04-24 2025-04-22 0.940 409,294,189 -1,001,197 7.90% 384,603,839
2025-04-09 2025-04-07 0.884 410,295,386 +23,243 7.92% 362,595,554
2025-04-07 2025-04-02 0.951 410,272,143 +10,727 7.92% 390,112,356
2025-04-02 2025-03-31 0.984 410,261,416 -8,940 7.92% 403,870,467
2025-03-21 2025-03-19 0.962 410,270,356 -123,361 7.92% 394,700,194
2025-03-03 2025-02-27 0.973 410,393,717 -89,393 7.92% 399,409,790
2025-02-26 2025-02-24 0.951 410,483,110 -677,595 7.92% 390,312,956
2025-02-25 2025-02-21 0.973 411,160,705 -114,423 7.94% 400,156,250
2025-02-24 2025-02-20 0.984 411,275,128 -707,989 7.94% 404,868,388
2025-02-21 2025-02-19 1.007 411,983,117 -33,969 7.95% 414,782,742
2025-02-20 2025-02-18 1.007 412,017,086 -75,089 7.95% 414,816,942
2025-02-19 2025-02-17 0.984 412,092,175 -727,656 7.96% 405,672,707
2025-02-18 2025-02-14 0.984 412,819,831 -396,903 7.97% 406,389,028
2025-02-17 2025-02-13 0.996 413,216,734 -802,744 7.98% 411,402,245
2025-02-14 2025-02-12 1.007 414,019,478 -661,505 7.99% 416,832,941
2025-02-13 2025-02-11 0.984 414,680,983 -656,141 8.01% 408,221,187
2025-02-12 2025-02-10 0.996 415,337,124 -187,725 8.02% 413,513,324
2025-02-11 2025-02-07 0.996 415,524,849 -391,539 8.02% 413,700,225
2025-02-07 2025-02-05 0.984 415,916,388 +28,542 8.03% 409,437,347
2025-02-05 2025-02-03 1.018 415,887,846 -10,727 8.03% 423,366,384
2025-02-04 2025-01-28 1.029 415,898,573 +8,939 8.03% 428,029,801
2025-02-03 2025-01-24 1.052 415,889,634 +12,515 8.03% 437,325,397
2025-01-15 2025-01-13 0.996 415,877,119 +223,482 8.03% 414,050,948
2025-01-10 2025-01-08 0.984 415,653,637 -8,940 8.02% 409,178,689
2024-12-27 2024-12-20 0.973 415,662,577 +3,576 8.02% 404,537,632
2024-12-20 2024-12-18 0.996 415,659,001 -10,727 8.02% 413,833,788
2024-12-12 2024-12-10 0.962 415,669,728 +8,939 8.02% 399,894,654
2024-12-03 2024-11-29 0.973 415,660,789 -50,060 8.02% 404,535,892
2024-11-29 2024-11-27 0.928 415,710,849 +10,727 8.03% 385,983,021
2024-11-07 2024-11-05 0.951 415,700,122 -26,817 8.03% 395,273,617
2024-11-06 2024-11-04 0.928 415,726,939 +26,817 8.03% 385,997,960
2024-11-01 2024-10-30 0.940 415,700,122 -53,635 8.03% 390,623,339
2024-10-30 2024-10-28 0.906 415,753,757 +19,666 8.03% 376,721,105
2024-10-22 2024-10-18 1.008 415,734,091 +23,395,288 8.03% 418,878,134
2024-10-17 2024-10-15 0.972 392,338,803 +20,247 8.03% 381,353,943
2024-10-15 2024-10-10 1.008 392,318,556 +32,057 8.03% 395,285,516
2024-10-09 2024-10-07 1.256 392,286,499 -3,374 8.02% 492,904,011
2024-10-08 2024-10-04 1.245 392,289,873 -1,688 8.03% 488,258,173
2024-10-04 2024-10-02 1.245 392,291,561 +5,062 8.03% 488,260,274
2024-09-13 2024-09-11 0.925 392,286,499 -33,745 8.02% 362,702,952
2024-09-03 2024-08-30 1.031 392,320,244 -5,061 8.03% 404,588,092
2024-08-29 2024-08-27 0.984 392,325,305 +5,061 8.03% 385,991,320
2024-08-02 2024-07-31 0.913 392,320,244 -75,925 8.03% 358,083,714
2024-07-29 2024-07-25 0.842 392,396,169 -11,811 8.03% 330,244,986
2024-06-28 2024-06-26 0.853 392,407,980 +11,811 8.03% 334,906,404
2024-06-20 2024-06-18 0.842 392,396,169 +3,374 8.03% 330,244,986
2024-06-06 2024-06-04 0.983 392,392,795 +23,258,127 8.03% 385,660,307
2024-06-04 2024-05-31 0.945 369,134,668 +15,872 8.03% 348,847,338
2024-06-03 2024-05-30 0.970 369,118,796 +7,937 8.03% 358,134,534
2024-05-30 2024-05-28 0.983 369,110,859 +15,872 8.03% 362,777,831
2024-05-23 2024-05-21 1.008 369,094,987 +15,872 8.03% 372,063,827
2024-05-21 2024-05-17 1.058 369,079,115 +9,524 8.03% 390,650,219
2024-05-20 2024-05-16 1.033 369,069,591 -160,311 8.03% 381,339,183
2024-05-16 2024-05-13 1.058 369,229,902 +7,936 8.03% 390,809,819
2024-05-10 2024-05-08 1.046 369,221,966 +36,507 8.03% 386,149,021
2024-05-08 2024-05-06 1.071 369,185,459 +15,872 8.03% 395,414,716
2024-05-06 2024-05-02 1.109 369,169,587 -4,762 8.03% 409,352,930
2024-05-03 2024-04-30 1.084 369,174,349 -3,174 8.03% 400,054,615
2024-04-26 2024-04-24 1.058 369,177,523 +3,174 8.03% 390,754,378
2024-04-25 2024-04-23 1.046 369,174,349 +4,762 8.03% 386,099,221
2024-04-15 2024-04-11 1.235 369,169,587 +160,311 8.03% 455,870,308
2024-04-05 2024-04-02 1.260 369,009,276 -34,920 8.02% 464,971,783
2024-03-27 2024-03-25 1.386 369,044,196 -1,065 8.03% 511,517,363
2024-03-26 2024-03-22 1.323 369,045,261 +33,332 8.03% 488,267,983
2024-03-25 2024-03-21 1.474 369,011,929 -28,570 8.02% 544,020,898
2024-03-19 2024-03-15 1.336 369,040,499 -28,570 8.03% 492,911,794
2024-03-15 2024-03-13 1.260 369,069,069 +87,298 8.03% 465,047,126
2024-03-12 2024-03-08 1.336 368,981,771 +3,174 8.02% 492,833,353
2024-02-06 2024-02-02 1.197 368,978,597 -11,110 8.02% 441,686,470
2024-01-29 2024-01-25 1.147 368,989,707 -9,524 8.02% 423,101,884
2024-01-22 2024-01-18 1.021 368,999,231 -3,174 8.02% 376,616,892
2024-01-16 2024-01-12 0.983 369,002,405 +3,174 8.02% 362,671,238
2024-01-12 2024-01-10 1.033 368,999,231 -15,872 8.02% 381,266,483
2024-01-05 2024-01-03 1.021 369,015,103 +3,174 8.02% 376,633,092
2024-01-03 2023-12-29 1.033 369,011,929 -17,459 8.02% 381,279,604
2024-01-02 2023-12-28 1.033 369,029,388 +3,174 8.02% 381,297,643
2023-12-14 2023-12-12 0.983 369,026,214 +12,698 8.02% 362,694,638
2023-12-05 2023-12-01 0.920 369,013,516 +11,111 8.02% 339,433,302
2023-11-29 2023-11-27 0.983 369,002,405 +9,523 8.02% 362,671,238
2023-11-17 2023-11-15 1.008 368,992,882 +14,285 8.02% 371,960,901
2023-11-16 2023-11-14 1.033 368,978,597 +7,936 8.02% 381,245,163
2023-10-31 2023-10-27 1.096 368,970,661 -1,587 8.02% 404,483,120
2023-10-26 2023-10-24 1.159 368,972,248 -3,174 8.02% 427,731,116
2023-10-25 2023-10-20 1.096 368,975,422 -3,175 8.02% 404,488,339
2023-10-20 2023-10-18 1.335 368,978,597 +41,716,468 8.02% 492,753,107
2023-10-18 2023-10-16 1.335 327,262,129 -2,816 8.02% 437,042,778
2023-10-16 2023-10-12 1.279 327,264,945 -2,815 8.02% 418,448,813
2023-10-11 2023-10-09 1.279 327,267,760 +4,223 8.02% 418,452,413
2023-10-10 2023-10-06 1.307 327,263,537 -15,486 8.02% 427,745,836
2023-10-05 2023-10-03 1.236 327,279,023 +14,078 8.02% 404,517,920
2023-10-04 2023-09-29 1.392 327,264,945 -7,039 8.02% 455,644,264
2023-10-03 2023-09-28 1.307 327,271,984 -5,631 8.02% 427,756,876
2023-09-19 2023-09-15 1.279 327,277,615 -2,815 8.02% 418,465,014
2023-08-14 2023-08-10 1.208 327,280,430 -1,408 8.02% 395,220,357
2023-08-02 2023-07-31 1.250 327,281,838 +2,815 8.02% 409,171,071
2023-07-28 2023-07-26 1.250 327,279,023 +1,408 8.02% 409,167,551
2023-07-27 2023-07-25 1.307 327,277,615 +1,408 8.02% 427,764,236
2023-06-30 2023-06-28 1.250 327,276,207 -35,194 8.02% 409,164,031
2023-06-29 2023-06-27 1.193 327,311,401 +35,194 8.03% 390,607,666
2023-06-21 2023-06-19 1.208 327,276,207 +2,815 8.02% 395,215,257
2023-06-14 2023-06-12 1.165 327,273,392 +4,224 8.02% 381,263,204
2023-06-08 2023-06-06 1.264 327,269,168 +25,678,520 8.02% 413,712,876
2023-06-06 2023-06-02 1.233 301,590,648 +2,595 8.02% 371,952,901
2023-06-05 2023-06-01 1.280 301,588,053 +7,784 8.02% 385,897,814
2023-06-02 2023-05-31 1.788 301,580,269 -5,189 8.02% 539,313,146
2023-05-23 2023-05-19 1.218 301,585,458 -35,797,830 8.02% 367,297,169
2023-05-22 2023-05-18 1.310 337,383,288 +2,595 8.98% 442,102,107
2023-05-19 2023-05-17 1.341 337,380,693 -9,081 8.98% 452,501,029
2023-05-16 2023-05-12 1.295 337,389,774 +3,892 8.98% 436,909,305
2023-05-15 2023-05-11 1.341 337,385,882 -3,892 8.98% 452,507,989
2023-05-11 2023-05-09 1.310 337,389,774 -2,595 8.98% 442,110,607
2023-05-04 2023-05-02 1.310 337,392,369 +2,595 8.98% 442,114,007
2023-05-03 2023-04-28 1.372 337,389,774 -7,784 8.98% 462,915,812
2023-05-02 2023-04-27 1.387 337,397,558 -2,595 8.98% 468,127,913
2023-04-24 2023-04-20 1.326 337,400,153 -1,297 8.98% 447,325,668
2023-04-21 2023-04-19 1.341 337,401,450 +7,784 8.98% 452,528,869
2023-04-20 2023-04-18 1.418 337,393,666 -2,595 8.98% 478,525,235
2023-04-18 2023-04-14 1.357 337,396,261 -6,487 8.98% 457,723,311
2023-04-14 2023-04-12 1.341 337,402,748 +3,892 8.98% 452,530,610
2023-04-13 2023-04-11 1.403 337,398,856 -3,892 8.98% 473,331,155
2023-04-12 2023-04-06 1.326 337,402,748 -3,892 8.98% 447,329,109
2023-04-11 2023-04-04 1.372 337,406,640 +2,595 8.98% 462,938,953
2023-04-06 2023-04-03 1.372 337,404,045 +1,297 8.98% 462,935,392
2023-04-04 2023-03-31 1.449 337,402,748 -29,838 8.98% 488,941,119
2023-04-03 2023-03-30 1.326 337,432,586 +15,568 8.98% 447,368,668
2023-03-31 2023-03-29 1.465 337,417,018 +2,594 8.98% 494,163,519
2023-03-30 2023-03-28 1.480 337,414,424 -9,081 8.98% 499,361,401
2023-03-29 2023-03-27 1.372 337,423,505 -5,189 8.98% 462,962,092
2023-03-27 2023-03-23 1.295 337,428,694 +1,297 8.98% 436,959,706
2023-03-24 2023-03-22 1.310 337,427,397 +2,595 8.98% 442,159,907
2023-03-23 2023-03-21 1.357 337,424,802 -5,190 8.98% 457,762,031
2023-03-22 2023-03-20 1.295 337,429,992 +6,487 8.98% 436,961,386
2023-03-21 2023-03-17 1.295 337,423,505 +9,081 8.98% 436,952,986
2023-03-20 2023-03-16 1.295 337,414,424 +3,892 8.98% 436,941,226
2023-03-17 2023-03-15 1.418 337,410,532 -5,189 8.98% 478,549,156
2023-03-16 2023-03-14 1.341 337,415,721 -3,892 8.98% 452,548,010
2023-03-15 2023-03-13 1.295 337,419,613 +10,379 8.98% 436,947,946
2023-03-14 2023-03-10 1.434 337,409,234 +10,378 8.98% 483,748,917
2023-03-13 2023-03-09 1.542 337,398,856 -2,594 8.98% 520,144,126
2023-03-09 2023-03-07 1.387 337,401,450 +16,865 8.98% 468,133,313
2023-03-08 2023-03-06 1.434 337,384,585 +6,487 8.98% 483,713,577
2023-03-02 2023-02-28 1.572 337,378,098 -9,082 8.98% 530,514,368
2023-02-28 2023-02-24 1.357 337,387,180 +9,082 8.98% 457,710,991
2023-02-14 2023-02-10 1.295 337,378,098 -6,487 8.98% 436,894,185
2023-02-08 2023-02-06 1.218 337,384,585 +6,487 8.98% 410,896,479
2023-02-03 2023-02-01 1.372 337,378,098 -9,082 8.98% 462,899,792
2023-01-31 2023-01-27 1.264 337,387,180 +1,298 8.98% 426,503,424
2023-01-30 2023-01-26 1.218 337,385,882 +7,784 8.98% 410,898,059
2023-01-04 2022-12-30 1.310 337,378,098 -7,784 8.98% 442,095,307
2022-12-30 2022-12-28 1.033 337,385,882 +7,784 8.98% 348,483,164
2022-11-22 2022-11-18 0.663 337,378,098 -302,278 8.98% 223,648,214
2022-11-21 2022-11-17 0.678 337,680,376 -300,980 8.98% 229,054,375
2022-11-18 2022-11-16 0.694 337,981,356 -293,196 8.99% 234,468,957
2022-11-17 2022-11-15 0.709 338,274,552 -302,278 9.00% 239,887,298
2022-11-16 2022-11-14 0.678 338,576,830 -304,872 9.01% 229,662,456
2022-11-15 2022-11-11 0.655 338,881,702 -316,548 9.02% 222,032,804
2022-11-14 2022-11-10 0.647 339,198,250 -302,278 9.02% 219,625,613
2022-11-11 2022-11-09 0.717 339,500,528 -286,709 9.03% 243,373,619
2022-11-10 2022-11-08 0.725 339,787,237 -281,520 9.04% 246,198,279
2022-11-09 2022-11-07 0.717 340,068,757 -289,305 9.05% 243,780,958
2022-11-08 2022-11-04 0.709 340,358,062 -294,493 9.06% 241,364,818
2022-11-07 2022-11-03 0.678 340,652,555 -297,088 9.06% 231,070,455
2022-11-04 2022-11-02 0.717 340,949,643 -299,683 9.07% 244,412,428
2022-11-03 2022-11-01 0.701 341,249,326 -280,223 9.08% 239,366,457
2022-11-02 2022-10-31 0.732 341,529,549 -272,439 9.09% 250,093,260
2022-11-01 2022-10-28 0.786 341,801,988 -267,250 9.09% 268,735,384
2022-10-31 2022-10-27 0.786 342,069,238 -251,681 9.10% 268,945,504
2022-10-28 2022-10-26 0.817 342,320,919 -243,898 9.11% 279,698,026
2022-10-27 2022-10-25 0.863 342,564,817 -241,303 9.11% 295,740,550
2022-10-26 2022-10-24 0.894 342,806,120 -223,141 9.12% 306,518,473
2022-10-25 2022-10-21 0.910 343,029,261 -221,843 9.13% 312,006,235
2022-10-24 2022-10-20 0.940 343,251,104 -211,464 9.13% 322,791,337
2022-10-17 2022-10-13 0.971 343,462,568 -106,381 9.14% 333,580,039
2022-10-14 2022-10-12 0.956 343,568,949 -105,084 9.14% 328,386,798
2022-10-13 2022-10-11 0.987 343,674,033 -106,381 9.14% 339,083,601
2022-10-10 2022-10-06 1.139 343,780,414 +22,173,428 9.15% 391,661,445
2022-07-11 2022-07-07 1.354 321,606,986 -2,422 9.16% 435,431,584
2022-07-08 2022-07-06 1.370 321,609,408 -1,212 9.16% 440,745,044
2022-06-24 2022-06-22 1.436 321,610,620 +2,423 9.16% 461,987,510
2022-06-16 2022-06-14 1.387 321,608,197 -2,423 9.16% 446,053,546
2022-06-13 2022-06-09 1.403 321,610,620 -1,211 9.16% 451,367,107
2022-06-09 2022-06-07 1.477 321,611,831 +12,461,916 9.16% 475,087,883
2022-06-08 2022-06-06 1.512 309,149,915 -3,493 9.16% 467,299,471
2022-06-02 2022-05-31 1.340 309,153,408 -2,328 9.16% 414,201,939
2022-05-19 2022-05-17 1.305 309,155,736 -8,151 9.16% 403,584,415
2022-05-18 2022-05-16 1.288 309,163,887 -1,164 9.16% 398,284,595
2022-05-11 2022-05-06 1.374 309,165,051 +1,164 9.16% 424,838,500
2022-05-10 2022-05-05 1.409 309,163,887 -8,150 9.16% 435,457,823
2022-05-05 2022-05-03 1.357 309,172,037 -4,658 9.16% 419,537,499
2022-05-04 2022-04-29 1.323 309,176,695 -2,329 9.17% 408,922,457
2022-04-29 2022-04-27 1.340 309,179,024 +2,329 9.17% 414,236,259
2022-04-26 2022-04-22 1.391 309,176,695 -4,657 9.17% 430,165,182
2022-04-21 2022-04-19 1.374 309,181,352 +3,493 9.17% 424,860,900
2022-04-19 2022-04-13 1.340 309,177,859 +6,986 9.17% 414,234,698
2022-04-14 2022-04-12 1.443 309,170,873 -2,329 9.16% 446,088,826
2022-04-12 2022-04-08 1.391 309,173,202 +4,658 9.17% 430,160,322
2022-04-11 2022-04-07 1.391 309,168,544 -3,493 9.16% 430,153,842
2022-04-07 2022-04-04 1.409 309,172,037 -8,151 9.16% 435,469,303
2022-04-06 2022-04-01 1.357 309,180,188 -3,493 9.17% 419,548,560
2022-04-04 2022-03-31 1.391 309,183,681 -4,657 9.17% 430,174,902
2022-04-01 2022-03-30 1.340 309,188,338 +2,328 9.17% 414,248,738
2022-03-25 2022-03-23 1.409 309,186,010 +5,822 9.17% 435,488,984
2022-03-23 2022-03-21 1.271 309,180,188 -27,945 9.17% 392,994,853
2022-03-22 2022-03-18 1.254 309,208,133 -2,328 9.17% 387,719,153
2022-03-18 2022-03-16 1.237 309,210,461 -10,479 9.17% 382,410,810
2022-03-15 2022-03-11 1.168 309,220,940 +10,479 9.17% 361,178,005
2022-03-14 2022-03-10 1.271 309,210,461 +5,822 9.17% 393,033,333
2022-03-11 2022-03-09 1.237 309,204,639 +29,108 9.17% 382,403,610
2022-03-10 2022-03-08 1.323 309,175,531 -5,821 9.17% 408,920,918
2022-03-04 2022-03-02 1.477 309,181,352 +3,493 9.17% 456,725,468
2022-03-03 2022-03-01 1.512 309,177,859 +1,164 9.17% 467,341,711
2022-02-18 2022-02-16 1.580 309,176,695 +3,493 9.17% 488,582,676
2022-02-16 2022-02-14 1.580 309,173,202 +3,493 9.17% 488,577,156
2022-02-11 2022-02-09 1.529 309,169,709 -2,328 9.16% 472,639,953
2022-02-09 2022-02-07 1.494 309,172,037 +2,328 9.16% 462,022,309
2022-02-04 2022-01-27 1.477 309,169,709 +1,165 9.16% 456,708,269
2022-01-28 2022-01-26 1.512 309,168,544 +16,301 9.16% 467,327,630
2022-01-04 2021-12-31 1.769 309,152,243 -1,165 9.16% 546,956,909
2021-12-30 2021-12-28 1.494 309,153,408 +1,165 9.16% 461,994,470
2021-12-01 2021-11-29 1.786 309,152,243 +5,821 9.16% 552,267,170
2021-11-10 2021-11-08 2.029 309,146,422 +15,998,574 9.16% 627,195,952
2021-11-05 2021-11-03 2.047 293,147,848 -7,729 9.16% 600,048,222
2021-10-28 2021-10-26 1.993 293,155,577 +7,729 9.16% 584,133,139
2021-10-08 2021-10-06 1.974 293,147,848 -7,729 9.16% 578,807,577
2021-10-06 2021-10-04 1.884 293,155,577 +7,729 9.16% 552,271,332
2021-09-27 2021-09-23 2.119 293,147,848 -4,416 9.16% 621,288,867
2021-09-24 2021-09-21 2.065 293,152,264 +4,416 9.16% 605,367,503
2021-09-20 2021-09-16 2.065 293,147,848 -49,368,044 9.16% 605,358,384
2021-09-06 2021-09-02 2.156 342,515,892 -2,208 10.71% 738,326,893
2021-09-02 2021-08-31 2.210 342,518,100 -3,312 10.71% 756,945,056
2021-09-01 2021-08-30 2.137 342,521,412 +5,520 10.71% 732,134,264
2021-08-27 2021-08-25 2.246 342,515,892 -2,208 10.71% 769,349,032
2021-08-25 2021-08-23 2.192 342,518,100 +2,208 10.71% 750,740,588
2021-08-19 2021-08-17 2.264 342,515,892 -3,312 10.71% 775,553,459
2021-08-17 2021-08-13 2.373 342,519,204 +1,104 10.71% 812,787,884
2021-08-13 2021-08-11 2.409 342,518,100 +2,208 10.71% 825,194,200
2021-08-12 2021-08-10 2.409 342,515,892 -4,416 10.71% 825,188,881
2021-08-11 2021-08-09 2.210 342,520,308 -3,313 10.71% 756,949,935
2021-08-10 2021-08-06 2.065 342,523,621 +2,209 10.71% 707,320,715
2021-08-06 2021-08-04 2.174 342,521,412 +3,312 10.71% 744,543,320
2021-08-05 2021-08-03 2.301 342,518,100 -3,312 10.71% 787,967,394
2021-08-04 2021-08-02 2.065 342,521,412 -2,209 10.71% 707,316,154
2021-08-02 2021-07-29 2.065 342,523,621 +3,313 10.71% 707,320,715
2021-07-28 2021-07-26 2.065 342,520,308 +4,416 10.71% 707,313,874
2021-06-15 2021-06-10 2.680 342,515,892 +4,485,726 10.71% 917,867,199
2021-04-07 2021-03-31 2.441 338,030,166 -10,896 10.71% 825,188,881
2021-02-23 2021-02-19 2.386 338,041,062 -9,145 10.71% 806,601,597
2021-02-08 2021-02-04 2.221 338,050,207 -20,703 10.71% 750,780,258
2021-02-04 2021-02-02 2.147 338,070,910 -4,359 10.71% 726,005,536
2021-02-03 2021-02-01 2.166 338,075,269 -18,524 10.71% 732,220,152
2021-02-02 2021-01-29 2.129 338,093,793 -10,896 10.71% 719,849,081
2021-02-01 2021-01-28 2.184 338,104,689 -17,434 10.71% 738,489,667
2021-01-28 2021-01-26 2.166 338,122,123 -11,986 10.71% 732,321,631
2021-01-27 2021-01-25 2.147 338,134,109 -8,717 10.71% 726,141,255
2021-01-25 2021-01-21 2.129 338,142,826 -9,807 10.71% 719,953,479
2021-01-22 2021-01-20 2.074 338,152,633 -29,421 10.71% 701,354,333
2021-01-21 2021-01-19 2.056 338,182,054 +142,743 10.71% 695,208,139
2021-01-12 2021-01-08 2.551 338,039,311 -654 10.71% 862,438,779
2020-12-30 2020-12-28 2.423 338,039,965 -5,449 10.71% 819,008,194
2020-11-17 2020-11-13 2.515 338,045,414 -10,896 10.71% 850,044,934
2020-11-16 2020-11-12 2.423 338,056,310 -9,807 10.71% 819,047,795
2020-11-13 2020-11-11 2.441 338,066,117 -17,434 10.71% 825,276,643
2020-11-09 2020-11-05 2.491 338,083,551 +11,781,261 10.71% 842,258,736
2020-10-15 2020-10-12 2.339 326,302,290 -21,375,209 10.71% 763,265,127
2020-10-09 2020-10-07 2.339 347,677,499 -4,207 11.41% 813,264,628
2020-10-08 2020-10-06 2.282 347,681,706 -4,206 11.41% 793,438,506
2020-10-06 2020-09-30 2.263 347,685,912 +2,103 11.41% 786,836,037
2020-10-05 2020-09-29 2.263 347,683,809 -3,155 11.41% 786,831,278
2020-09-30 2020-09-28 2.244 347,686,964 +3,155 11.41% 780,226,330
2020-09-28 2020-09-24 2.244 347,683,809 +63,758,593 11.41% 780,219,250
2020-09-25 2020-09-23 2.244 283,925,216 +12,620 9.32% 637,141,890
2020-09-22 2020-09-18 2.320 283,912,596 +1,052 9.32% 658,710,640
2020-09-01 2020-08-28 2.415 283,911,544 -8,414 9.32% 685,704,437
2020-08-31 2020-08-27 2.415 283,919,958 +2,104 9.32% 685,724,758
2020-08-28 2020-08-26 2.396 283,917,854 -4,207 9.32% 680,320,309
2020-08-26 2020-08-24 2.396 283,922,061 +3,155 9.32% 680,330,390
2020-08-24 2020-08-20 2.396 283,918,906 +12,620 9.32% 680,322,830
2020-08-21 2020-08-19 2.434 283,906,286 -14,723 9.32% 691,090,885
2020-08-20 2020-08-18 2.415 283,921,009 +14,723 9.32% 685,727,297
2020-08-19 2020-08-17 2.491 283,906,286 -52,583 9.32% 707,288,328
2020-08-14 2020-08-12 2.377 283,958,869 -4,207 9.32% 675,018,441
2020-08-11 2020-08-07 2.339 283,963,076 +15,775 9.32% 664,227,987
2020-08-10 2020-08-06 2.396 283,947,301 -7,362 9.32% 680,390,870
2020-08-07 2020-08-05 2.396 283,954,663 +3,155 9.32% 680,408,511
2020-08-06 2020-08-04 2.415 283,951,508 +6,310 9.32% 685,800,958
2020-08-05 2020-08-03 2.510 283,945,198 +7,362 9.32% 712,785,156
2020-08-04 2020-07-31 2.586 283,937,836 +5,258 9.32% 734,365,665
2020-08-03 2020-07-30 2.510 283,932,578 -3,155 9.32% 712,753,476
2020-07-24 2020-07-22 2.491 283,935,733 +29,447 9.32% 707,361,689
2020-07-15 2020-07-13 2.834 283,906,286 -5,258 9.32% 804,472,984
2020-07-14 2020-07-10 2.815 283,911,544 -4,207 9.32% 799,088,635
2020-07-10 2020-07-08 2.872 283,915,751 -4,207 9.32% 815,298,459
2020-07-09 2020-07-07 2.872 283,919,958 +15,775 9.32% 815,310,540
2020-07-08 2020-07-06 2.929 283,904,183 +37,861 9.32% 831,462,562
2020-06-30 2020-06-26 2.910 283,866,322 +47,023,692 9.32% 825,953,292
2020-06-10 2020-06-08 2.758 236,842,630 -26,291 7.77% 653,097,565
2020-06-08 2020-06-04 2.567 236,868,921 +19,981 7.77% 608,123,851
2020-06-03 2020-06-01 2.643 236,848,940 -3,155 7.77% 626,089,518
2020-05-26 2020-05-22 2.720 236,852,095 +8,321,102 7.77% 644,226,562
2020-05-22 2020-05-20 2.602 228,530,993 +15,221 7.77% 594,567,749
2020-05-21 2020-05-19 2.759 228,515,772 +13,191 7.77% 630,560,158
2020-05-13 2020-05-11 3.035 228,502,581 +2,030 7.77% 693,576,135
2020-05-05 2020-04-29 2.759 228,500,551 -1,015 7.77% 630,518,157
2020-04-20 2020-04-16 2.661 228,501,566 +122,554,236 7.77% 608,002,353
2020-04-09 2020-04-07 2.740 105,947,330 -2,029 3.60% 290,259,957
2020-04-08 2020-04-06 2.681 105,949,359 -1,015 3.60% 284,000,793
2020-04-07 2020-04-03 2.641 105,950,374 -4,059 3.60% 279,826,991
2020-04-01 2020-03-30 2.681 105,954,433 -1,015 3.60% 284,014,394
2020-03-31 2020-03-27 2.700 105,955,448 +3,044 3.60% 286,105,476
2020-03-26 2020-03-24 2.503 105,952,404 +5,074 3.60% 265,214,245
2020-03-17 2020-03-13 2.897 105,947,330 -15,221 3.60% 306,965,566
2020-03-16 2020-03-12 2.838 105,962,551 -213,092 3.60% 300,744,163
2020-03-09 2020-03-05 2.937 106,175,643 -3,044 3.61% 311,812,469
2020-03-06 2020-03-04 2.759 106,178,687 +3,044 3.61% 292,986,559
2020-03-03 2020-02-28 2.956 106,175,643 -38,559 3.61% 313,905,170
2020-02-25 2020-02-21 2.956 106,214,202 -3,044 3.61% 314,019,169
2020-02-07 2020-02-05 2.917 106,217,246 -7,103 3.61% 309,841,126
2020-01-22 2020-01-20 3.035 106,224,349 -30,442 3.61% 322,423,813
2020-01-21 2020-01-17 3.154 106,254,791 +30,442 3.61% 335,081,781
2020-01-20 2020-01-16 3.075 106,224,349 +28,412 3.61% 326,611,135
2020-01-10 2020-01-08 3.094 106,195,937 -4,059 3.61% 328,616,877
2020-01-09 2020-01-07 3.094 106,199,996 +11,162 3.61% 328,629,437
2020-01-07 2020-01-03 3.193 106,188,834 -3,044 3.61% 339,059,703
2020-01-06 2020-01-02 3.154 106,191,878 -11,162 3.61% 334,883,380
2020-01-03 2019-12-31 3.311 106,203,040 +173,518 3.61% 351,664,509
2020-01-02 2019-12-27 3.114 106,029,522 +8,117 3.61% 330,191,737
2019-12-27 2019-12-20 3.134 106,021,405 -3,044 3.61% 332,256,121
2019-12-23 2019-12-19 3.134 106,024,449 -2,029 3.61% 332,265,660
2019-12-19 2019-12-17 3.154 106,026,478 +10,147 3.61% 334,361,780
2019-12-17 2019-12-13 3.154 106,016,331 +11,162 3.61% 334,329,781
2019-12-16 2019-12-12 3.154 106,005,169 +7,103 3.61% 334,294,580
2019-12-11 2019-12-09 3.154 105,998,066 -3,044 3.61% 334,272,181
2019-12-10 2019-12-06 3.114 106,001,110 +3,044 3.61% 330,103,258
2019-12-09 2019-12-05 3.213 105,998,066 -56,825 3.61% 340,539,784
2019-12-06 2019-12-04 3.035 106,054,891 -6,088 3.61% 321,909,455
2019-12-05 2019-12-03 3.035 106,060,979 -42,618 3.61% 321,927,934
2019-12-04 2019-12-02 3.035 106,103,597 +2,029 3.61% 322,057,293
2019-12-03 2019-11-29 3.075 106,101,568 +7,103 3.61% 326,233,617
2019-12-02 2019-11-28 3.114 106,094,465 +29,427 3.61% 330,393,979
2019-11-29 2019-11-27 2.996 106,065,038 +4,059 3.61% 317,759,212
2019-11-28 2019-11-26 3.035 106,060,979 +16,236 3.61% 321,927,934
2019-11-27 2019-11-25 3.016 106,044,743 +31,456 3.61% 319,788,532
2019-11-26 2019-11-22 3.016 106,013,287 -9,132 3.61% 319,693,673
2019-11-22 2019-11-20 2.996 106,022,419 +10,147 3.61% 317,631,530
2019-11-21 2019-11-19 3.055 106,012,272 +20,294 3.61% 323,869,575
2019-11-20 2019-11-18 3.173 105,991,978 -12,176 3.61% 336,342,063
2019-11-19 2019-11-15 3.134 106,004,154 -11,162 3.61% 332,202,058
2019-11-18 2019-11-14 3.055 106,015,316 -13,192 3.61% 323,878,874
2019-11-15 2019-11-13 3.169 106,028,508 +1,015 3.61% 336,018,868
2019-11-14 2019-11-12 3.210 106,027,493 +3,821,853 3.61% 340,351,338
2019-11-11 2019-11-07 3.210 102,205,640 +39,128 3.61% 328,083,078
2019-11-08 2019-11-06 3.312 102,166,512 +1,956 3.61% 338,401,982
2019-11-07 2019-11-05 3.312 102,164,556 +5,869 3.60% 338,395,503
2019-11-06 2019-11-04 3.333 102,158,687 -45,975 3.60% 340,464,805
2019-11-05 2019-11-01 3.128 102,204,662 +4,891 3.61% 319,721,214
2019-11-04 2019-10-31 3.149 102,199,771 +25,433 3.61% 321,795,495
2019-11-01 2019-10-30 3.271 102,174,338 +19,564 3.61% 334,249,781
2019-10-31 2019-10-29 3.312 102,154,774 +17,607 3.60% 338,363,103
2019-10-30 2019-10-28 3.353 102,137,167 -3,913 3.60% 342,481,386
2019-10-29 2019-10-25 3.333 102,141,080 -3,912 3.60% 340,406,126
2019-10-28 2019-10-24 3.312 102,144,992 +10,760 3.60% 338,330,702
2019-10-25 2019-10-23 3.333 102,134,232 -3,913 3.60% 340,383,303
2019-10-24 2019-10-22 3.333 102,138,145 -1,956 3.60% 340,396,344
2019-10-23 2019-10-21 3.333 102,140,101 -35,215 3.60% 340,402,863
2019-10-21 2019-10-17 3.251 102,175,316 +2,935 3.61% 332,163,900
2019-10-18 2019-10-16 3.210 102,172,381 +1,956 3.61% 327,976,316
2019-10-17 2019-10-15 3.190 102,170,425 -13,695 3.61% 325,881,056
2019-10-16 2019-10-14 3.210 102,184,120 -6,847 3.61% 328,013,998
2019-10-15 2019-10-11 3.149 102,190,967 +7,826 3.61% 321,767,774
2019-10-14 2019-10-10 3.067 102,183,141 +2,934 3.61% 313,386,168
2019-10-10 2019-10-08 3.190 102,180,207 +40,106 3.61% 325,912,256
2019-10-08 2019-10-03 3.312 102,140,101 -4,891 3.60% 338,314,502
2019-10-04 2019-10-02 3.271 102,144,992 +10,760 3.60% 334,153,780
2019-10-03 2019-09-30 3.619 102,134,232 -87,059 3.60% 369,618,679
2019-10-02 2019-09-27 3.087 102,221,291 +8,804 3.61% 315,593,192
2019-09-30 2019-09-26 3.169 102,212,487 -2,935 3.61% 323,925,375
2019-09-27 2019-09-25 3.026 102,215,422 +16,630 3.61% 309,305,369
2019-09-26 2019-09-24 3.149 102,198,792 +17,607 3.61% 321,792,413
2019-09-25 2019-09-23 3.230 102,181,185 +6,847 3.61% 330,093,778
2019-09-24 2019-09-20 3.292 102,174,338 -978 3.61% 336,338,842
2019-09-20 2019-09-18 3.251 102,175,316 -58,691 3.61% 332,163,900
2019-09-19 2019-09-17 3.128 102,234,007 -3,913 3.61% 319,813,013
2019-09-17 2019-09-13 3.128 102,237,920 +978 3.61% 319,825,253
2019-09-16 2019-09-12 3.108 102,236,942 +12,717 3.61% 317,731,853
2019-09-13 2019-09-11 3.210 102,224,225 +54,778 3.61% 328,142,737
2019-09-12 2019-09-10 3.312 102,169,447 +31,302 3.61% 338,411,703
2019-09-11 2019-09-09 3.394 102,138,145 +3,913 3.60% 346,661,308
2019-09-03 2019-08-30 3.680 102,134,232 -2,935 3.60% 375,883,402
2019-08-30 2019-08-28 3.210 102,137,167 -978 3.60% 327,863,278
2019-08-29 2019-08-27 3.128 102,138,145 +3,913 3.60% 319,513,133
2019-08-26 2019-08-22 3.476 102,134,232 -1,957 3.60% 355,000,991
2019-08-23 2019-08-21 3.374 102,136,189 +1,957 3.60% 344,566,388
2019-08-22 2019-08-20 3.496 102,134,232 -978 3.60% 357,089,232
2019-08-21 2019-08-19 3.353 102,135,210 +978 3.60% 342,474,824
2019-08-20 2019-08-16 3.455 102,134,232 -2,935 3.60% 352,912,750
2019-07-02 2019-06-27 3.823 102,137,167 +2,935 3.60% 390,512,312
2019-06-28 2019-06-26 3.599 102,134,232 -90,625,839 3.60% 367,530,438
2019-06-24 2019-06-20 3.783 192,760,071 +10,422,553 6.80% 729,118,508
2019-06-21 2019-06-19 3.844 182,337,518 +10,075,298 6.43% 700,879,253
2019-06-20 2019-06-18 3.864 172,262,220 +39,984,261 6.08% 665,673,335
2019-06-19 2019-06-17 3.783 132,277,959 +123,251 4.67% 500,343,809
2019-06-18 2019-06-14 3.803 132,154,708 +347,256 4.66% 502,579,651
2019-06-17 2019-06-13 3.783 131,807,452 +100,753 4.65% 498,564,108
2019-06-14 2019-06-12 3.783 131,706,699 +153,575 4.65% 498,183,007
2019-06-13 2019-06-11 3.783 131,553,124 +80,211 4.64% 497,602,107
2019-06-12 2019-06-10 3.783 131,472,913 +376,601 4.64% 497,298,708
2019-06-11 2019-06-06 3.803 131,096,312 +891,125 4.63% 498,554,609
2019-06-10 2019-06-05 3.823 130,205,187 +606,475 4.59% 497,827,873
2019-06-06 2019-06-04 3.844 129,598,712 +3,943,061 4.57% 498,158,851
2019-06-05 2019-06-03 3.844 125,655,651 4.43% 483,002,291

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