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: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.080 810,000 +0 0.12% 34,084,800
2025-10-13 2025-10-09 41.780 810,000 +0 0.12% 33,841,800
2025-10-10 2025-10-08 43.260 810,000 +0 0.12% 35,040,600
2025-10-09 2025-10-06 43.840 810,000 +0 0.12% 35,510,400
2025-10-08 2025-10-03 44.600 810,000 +0 0.12% 36,126,000
2025-10-06 2025-10-02 44.620 810,000 +0 0.12% 36,142,200
2025-10-03 2025-09-30 45.000 810,000 +0 0.12% 36,450,000
2025-10-02 2025-09-29 44.700 810,000 +0 0.12% 36,207,000
2025-09-30 2025-09-26 44.980 810,000 -5,000 0.12% 36,433,800
2025-09-29 2025-09-25 45.440 815,000 -30,000 0.12% 37,033,600
2025-09-19 2025-09-17 46.840 845,000 -5,000 0.12% 39,579,800
2025-09-09 2025-09-05 42.948 850,000 +33,593 0.12% 36,505,966
2025-09-05 2025-09-03 42.647 816,407 +9,956 0.12% 34,817,207
2025-09-03 2025-09-01 40.698 806,451 -204,101 0.12% 32,821,214
2025-09-02 2025-08-29 41.140 1,010,552 -9,957 0.15% 41,574,386
2025-07-30 2025-07-28 37.163 1,020,509 +34,847 0.15% 37,925,017
2025-06-24 2025-06-20 31.450 985,662 +9,841 0.14% 30,999,499
2025-05-22 2025-05-20 33.530 975,821 -4,929 0.14% 32,719,495
2025-05-19 2025-05-15 35.711 980,750 -26,219 0.14% 35,024,016
2025-04-09 2025-04-07 20.291 1,006,969 -9,856 0.15% 20,432,009
2025-04-08 2025-04-03 23.639 1,016,825 -39,427 0.15% 24,036,272
2025-03-20 2025-03-18 25.718 1,056,252 -19,714 0.15% 27,165,048
2025-02-24 2025-02-20 27.189 1,075,966 -9,857 0.16% 29,254,879
2025-02-14 2025-02-12 29.827 1,085,823 -19,713 0.16% 32,387,046
2025-02-03 2025-01-24 28.407 1,105,536 -5,914 0.16% 31,404,790
2025-01-27 2025-01-23 26.987 1,111,450 +5,914 0.16% 29,994,148
2025-01-23 2025-01-21 24.856 1,105,536 -5,914 0.16% 27,479,191
2024-12-05 2024-12-03 27.189 1,111,450 -2,957 0.16% 30,219,668
2024-12-04 2024-12-02 25.211 1,114,407 -2,958 0.16% 28,095,398
2024-12-03 2024-11-29 24.653 1,117,365 -2,957 0.16% 27,546,492
2024-11-27 2024-11-25 24.755 1,120,322 -2,957 0.16% 27,733,051
2024-11-22 2024-11-20 23.639 1,123,279 +11,829 0.16% 26,552,690
2024-11-19 2024-11-15 27.291 1,111,450 -19,714 0.16% 30,332,428
2024-10-22 2024-10-18 22.269 1,131,164 -245,434 0.17% 25,189,820
2024-10-21 2024-10-17 20.899 1,376,598 -9,857 0.20% 28,769,964
2024-10-15 2024-10-10 19.580 1,386,455 +216,850 0.20% 27,147,388
2024-10-10 2024-10-08 18.383 1,169,605 -42,385 0.17% 21,501,184
2024-10-08 2024-10-04 19.824 1,211,990 -9,856 0.18% 24,026,392
2024-10-03 2024-09-30 20.291 1,221,846 -19,714 0.18% 24,791,993
2024-10-02 2024-09-27 19.722 1,241,560 -19,713 0.18% 24,486,625
2024-09-30 2024-09-26 19.012 1,261,273 -75,898 0.18% 23,979,695
2024-09-27 2024-09-25 18.262 1,337,171 -79,840 0.20% 24,418,806
2024-09-11 2024-09-09 16.164 1,417,011 +13,573 0.21% 22,904,728
2024-07-31 2024-07-29 16.123 1,403,438 +48,812 0.21% 22,627,829
2024-07-09 2024-07-05 15.672 1,354,626 -90,790 0.20% 21,230,282
2024-06-18 2024-06-14 18.110 1,445,416 -21,477 0.21% 26,177,010
2024-06-12 2024-06-07 17.496 1,466,893 -58,574 0.22% 25,664,407
2024-06-11 2024-06-06 16.840 1,525,467 -33,192 0.23% 25,689,139
2024-06-07 2024-06-05 17.004 1,558,659 -693,128 0.23% 26,503,555
2024-06-06 2024-06-04 16.492 2,251,787 -546,693 0.33% 37,136,255
2024-06-04 2024-05-31 14.013 2,798,480 -9,762 0.41% 39,215,091
2024-05-31 2024-05-29 13.972 2,808,242 -390,495 0.42% 39,236,822
2024-05-30 2024-05-28 14.300 3,198,737 -445,164 0.47% 45,741,339
2024-05-29 2024-05-27 13.808 3,643,901 -9,762 0.54% 50,315,453
2024-05-21 2024-05-17 14.581 3,653,663 -546,047 0.54% 53,275,686
2024-03-14 2024-03-12 11.476 4,199,710 -76,261 0.64% 48,197,264
2024-03-13 2024-03-11 11.288 4,275,971 -9,533 0.65% 48,265,052
2024-02-20 2024-02-16 9.903 4,285,504 +61,962 0.65% 42,438,464
2024-01-30 2024-01-26 10.039 4,223,542 +66,729 0.64% 42,400,845
2024-01-19 2024-01-17 9.829 4,156,813 +28,598 0.63% 40,858,822
2024-01-16 2024-01-12 10.113 4,128,215 -38,131 0.63% 41,746,984
2024-01-08 2024-01-04 10.155 4,166,346 -47,663 0.63% 42,307,411
2024-01-05 2024-01-03 10.123 4,214,009 -162,055 0.64% 42,658,790
2024-01-04 2024-01-02 10.228 4,376,064 +38,130 0.66% 44,758,347
2023-12-28 2023-12-22 10.291 4,337,934 +28,598 0.66% 44,641,390
2023-12-11 2023-12-07 10.889 4,309,336 +9,533 0.65% 46,923,832
2023-12-07 2023-12-05 10.994 4,299,803 +38,131 0.65% 47,271,088
2023-11-08 2023-11-06 11.665 4,261,672 +9,532 0.65% 49,713,068
2023-11-07 2023-11-03 11.392 4,252,140 -26,691 0.64% 48,442,120
2023-11-06 2023-11-02 10.868 4,278,831 -1,907 0.65% 46,501,895
2023-11-02 2023-10-31 10.616 4,280,738 +9,533 0.65% 45,444,876
2023-11-01 2023-10-30 10.847 4,271,205 +9,533 0.65% 46,329,404
2023-10-17 2023-10-13 11.329 4,261,672 +19,065 0.65% 48,282,476
2023-10-06 2023-10-04 11.308 4,242,607 +28,598 0.64% 47,977,468
2023-10-05 2023-10-03 11.350 4,214,009 +9,533 0.64% 47,830,892
2023-09-29 2023-09-27 11.476 4,204,476 +38,130 0.64% 48,251,960
2023-09-28 2023-09-26 11.728 4,166,346 +23,832 0.63% 48,863,312
2023-09-27 2023-09-25 11.812 4,142,514 -4,766 0.63% 48,931,456
2023-09-26 2023-09-22 11.413 4,147,280 -9,533 0.63% 47,334,524
2023-09-25 2023-09-21 11.162 4,156,813 +9,533 0.63% 46,396,784
2023-09-22 2023-09-20 11.434 4,147,280 +28,598 0.63% 47,421,536
2023-08-31 2023-08-29 12.211 4,118,682 -9,533 0.62% 50,291,779
2023-08-30 2023-08-28 11.665 4,128,215 +9,533 0.63% 48,156,271
2023-08-24 2023-08-22 12.609 4,118,682 -5,720 0.62% 51,933,607
2023-08-22 2023-08-18 12.399 4,124,402 +5,720 0.63% 51,140,412
2023-08-04 2023-08-02 13.386 4,118,682 -76,262 0.62% 55,130,851
2023-07-31 2023-07-27 12.588 4,194,944 +19,066 0.64% 52,807,204
2023-07-28 2023-07-26 12.777 4,175,878 -9,533 0.63% 53,355,703
2023-07-25 2023-07-21 12.441 4,185,411 +9,533 0.63% 52,072,516
2023-07-24 2023-07-20 12.504 4,175,878 -9,533 0.63% 52,216,748
2023-07-20 2023-07-18 12.546 4,185,411 -3,813 0.63% 52,511,576
2023-07-13 2023-07-11 11.246 4,189,224 -19,065 0.64% 47,110,111
2023-06-28 2023-06-26 11.770 4,208,289 -48,617 0.64% 49,531,807
2023-06-13 2023-06-09 12.027 4,256,906 +76,016 0.65% 51,196,886
2023-06-12 2023-06-08 12.262 4,180,890 +28,087 0.65% 51,265,090
2023-05-11 2023-05-09 10.574 4,152,803 +9,363 0.64% 43,912,445
2023-05-10 2023-05-08 10.446 4,143,440 -936 0.64% 43,282,367
2023-03-20 2023-03-16 10.895 4,144,376 +46,812 0.64% 45,151,317
2023-03-17 2023-03-15 11.044 4,097,564 +29,023 0.63% 45,254,043
2023-03-13 2023-03-09 11.941 4,068,541 +56,175 0.63% 48,583,813
2023-03-02 2023-02-28 11.792 4,012,366 -2,043,820 0.62% 47,313,025
2023-03-01 2023-02-27 11.920 6,056,186 +37,450 0.94% 72,189,577
2023-02-16 2023-02-14 12.497 6,018,736 -1,873 0.93% 75,214,618
2023-01-27 2023-01-20 13.052 6,020,609 +93,625 0.93% 78,581,936
2023-01-17 2023-01-13 12.625 5,926,984 +47,748 0.92% 74,827,688
2023-01-13 2023-01-11 12.668 5,879,236 +13,108 0.91% 74,476,058
2022-12-12 2022-12-08 12.689 5,866,128 +46,812 0.91% 74,435,322
2022-11-25 2022-11-23 9.827 5,819,316 +18,725 0.90% 57,183,517
2022-11-14 2022-11-10 8.844 5,800,591 -93,625 0.90% 51,299,564
2022-11-09 2022-11-07 9.442 5,894,216 +46,812 0.91% 55,653,106
2022-11-08 2022-11-04 9.079 5,847,404 +93,625 0.90% 53,087,604
2022-11-07 2022-11-03 8.769 5,753,779 +177,886 0.89% 50,455,374
2022-11-04 2022-11-02 8.972 5,575,893 +243,423 0.86% 50,027,041
2022-11-01 2022-10-28 8.203 5,332,470 -93,624 0.82% 43,742,212
2022-10-31 2022-10-27 8.769 5,426,094 +93,624 0.84% 47,581,877
2022-10-11 2022-10-07 8.705 5,332,470 +46,813 0.82% 46,419,144
2022-10-07 2022-10-05 9.260 5,285,657 +40,258 0.82% 48,947,349
2022-10-05 2022-09-30 8.726 5,245,399 +100,178 0.81% 45,773,243
2022-08-02 2022-07-29 12.112 5,145,221 +3,745 0.79% 62,320,106
2022-06-28 2022-06-24 13.702 5,141,476 +67,547 0.79% 70,449,188
2022-06-27 2022-06-23 13.399 5,073,929 -63,753 0.79% 67,986,003
2022-06-23 2022-06-21 13.269 5,137,682 -19,402 0.80% 68,172,962
2022-05-17 2022-05-13 12.771 5,157,084 +36,957 0.81% 65,862,876
2022-05-11 2022-05-06 12.945 5,120,127 +27,719 0.80% 66,277,541
2022-05-06 2022-05-04 13.421 5,092,408 +9,239 0.80% 68,343,836
2022-04-29 2022-04-27 13.334 5,083,169 +9,240 0.80% 67,779,714
2022-04-28 2022-04-26 13.421 5,073,929 -203,268 0.79% 68,095,835
2022-04-27 2022-04-25 13.897 5,277,197 +9,239 0.83% 73,336,944
2022-04-26 2022-04-22 14.265 5,267,958 +21,251 0.82% 75,147,094
2022-04-25 2022-04-21 13.984 5,246,707 +6,468 0.82% 73,367,514
2022-04-21 2022-04-19 13.724 5,240,239 +55,436 0.82% 71,915,884
2022-04-14 2022-04-12 14.265 5,184,803 +9,240 0.81% 73,960,893
2022-04-13 2022-04-11 13.810 5,175,563 +27,718 0.81% 71,476,413
2022-04-12 2022-04-08 14.222 5,147,845 +73,916 0.81% 73,210,825
2022-04-07 2022-04-04 14.914 5,073,929 +46,197 0.79% 75,674,242
2022-04-06 2022-04-01 14.741 5,027,732 +9,239 0.79% 74,114,589
2022-04-04 2022-03-31 14.438 5,018,493 +46,197 0.79% 72,457,547
2022-04-01 2022-03-30 14.590 4,972,296 +72,068 0.78% 72,543,974
2022-03-30 2022-03-28 14.503 4,900,228 +1,848 0.77% 71,068,240
2022-03-29 2022-03-25 14.481 4,898,380 +46,197 0.77% 70,935,407
2022-03-25 2022-03-23 15.152 4,852,183 +104,406 0.76% 73,522,401
2022-03-24 2022-03-22 15.629 4,747,777 +15,707 0.74% 74,201,380
2022-03-23 2022-03-21 15.477 4,732,070 +46,197 0.74% 73,238,877
2022-03-21 2022-03-17 15.607 4,685,873 +36,958 0.73% 73,132,471
2022-03-17 2022-03-15 13.897 4,648,915 +46,197 0.73% 64,605,740
2022-03-16 2022-03-14 13.421 4,602,718 +41,577 0.72% 61,771,839
2022-03-11 2022-03-09 14.287 4,561,141 +32,338 0.71% 65,163,125
2022-03-08 2022-03-04 15.326 4,528,803 +9,240 0.71% 69,406,662
2022-01-21 2022-01-19 16.689 4,519,563 +16,631 0.71% 75,428,469
2022-01-17 2022-01-13 16.949 4,502,932 +29,566 0.70% 76,320,573
2022-01-06 2022-01-04 17.101 4,473,366 +3,696 0.70% 76,497,280
2022-01-04 2021-12-31 16.992 4,469,670 +46,197 0.70% 75,950,317
2021-12-30 2021-12-28 17.447 4,423,473 +50,817 0.69% 77,176,112
2021-12-29 2021-12-24 17.230 4,372,656 +87,775 0.68% 75,342,990
2021-12-28 2021-12-22 17.512 4,284,881 +43,425 0.67% 75,036,360
2021-12-23 2021-12-21 17.534 4,241,456 +12,011 0.66% 74,367,718
2021-12-13 2021-12-09 18.573 4,229,445 +65,600 0.66% 78,551,619
2021-12-07 2021-12-03 19.438 4,163,845 -55,436 0.65% 80,938,539
2021-12-03 2021-12-01 19.027 4,219,281 +55,436 0.66% 80,280,819
2021-12-01 2021-11-29 19.980 4,163,845 -259,628 0.65% 83,191,839
2021-11-26 2021-11-24 20.153 4,423,473 -64,676 0.69% 89,145,112
2021-11-25 2021-11-23 19.482 4,488,149 -46,197 0.70% 87,436,799
2021-11-17 2021-11-15 20.348 4,534,346 -92,395 0.71% 92,262,875
2021-11-12 2021-11-10 18.529 4,626,741 +9,240 0.72% 85,730,119
2021-11-10 2021-11-08 18.399 4,617,501 +9,239 0.72% 84,959,196
2021-10-25 2021-10-21 19.373 4,608,262 -69,296 0.72% 89,278,045
2021-10-22 2021-10-20 19.828 4,677,558 -9,239 0.73% 92,746,841
2021-10-21 2021-10-19 19.958 4,686,797 -92,394 0.73% 93,538,744
2021-10-20 2021-10-18 19.806 4,779,191 -187,561 0.75% 94,658,573
2021-10-19 2021-10-15 19.049 4,966,752 -277,183 0.78% 94,610,561
2021-10-18 2021-10-12 17.858 5,243,935 -92,394 0.82% 93,647,399
2021-10-11 2021-10-07 16.733 5,336,329 +46,197 0.84% 89,290,769
2021-10-07 2021-10-05 17.014 5,290,132 +92,394 0.83% 90,006,428
2021-10-06 2021-10-04 17.425 5,197,738 +46,197 0.81% 90,572,162
2021-10-04 2021-09-29 17.534 5,151,541 +92,395 0.81% 90,324,726
2021-09-30 2021-09-28 17.750 5,059,146 +92,394 0.79% 89,799,835
2021-09-17 2021-09-15 16.235 4,966,752 +9,240 0.78% 80,634,001
2021-09-14 2021-09-10 16.862 4,957,512 +13,859 0.78% 83,596,040
2021-09-08 2021-09-06 17.166 4,943,653 -4,620 0.77% 84,860,510
2021-08-26 2021-08-24 16.473 4,948,273 +9,239 0.77% 81,512,231
2021-08-25 2021-08-23 16.127 4,939,034 +9,240 0.77% 79,649,446
2021-08-23 2021-08-19 16.321 4,929,794 +18,479 0.77% 80,460,845
2021-08-09 2021-08-05 16.992 4,911,315 -323,381 0.77% 83,454,915
2021-08-05 2021-08-03 16.971 5,234,696 +92,395 0.82% 88,836,615
2021-08-03 2021-07-30 16.559 5,142,301 +230,986 0.80% 85,153,676
2021-08-02 2021-07-29 16.798 4,911,315 +46,197 0.77% 82,498,107
2021-07-22 2021-07-20 17.274 4,865,118 -64,676 0.76% 84,038,974
2021-07-19 2021-07-15 17.642 4,929,794 -9,240 0.77% 86,970,277
2021-07-16 2021-07-14 17.490 4,939,034 +46,198 0.77% 86,384,903
2021-07-15 2021-07-13 17.620 4,892,836 +2,771 0.77% 86,212,360
2021-07-12 2021-07-08 17.663 4,890,065 +4,620 0.77% 86,375,239
2021-07-07 2021-07-05 17.966 4,885,445 -72,067 0.76% 87,774,162
2021-07-02 2021-06-29 18.399 4,957,512 +4,619 0.78% 91,215,191
2021-06-17 2021-06-15 19.287 4,952,893 -18,479 0.78% 95,525,896
2021-06-11 2021-06-09 19.373 4,971,372 +9,240 0.78% 96,312,747
2021-06-10 2021-06-08 19.309 4,962,132 +18,479 0.78% 95,811,500
2021-06-09 2021-06-07 19.698 4,943,653 -5,544 0.77% 97,380,913
2021-06-08 2021-06-04 19.265 4,949,197 +9,239 0.77% 95,347,480
2021-06-04 2021-06-02 19.677 4,939,958 +9,240 0.77% 97,201,197
2021-06-03 2021-06-01 19.330 4,930,718 +5,544 0.77% 95,311,674
2021-05-31 2021-05-27 19.958 4,925,174 -129,353 0.77% 98,296,255
2021-05-28 2021-05-26 20.001 5,054,527 +9,240 0.79% 101,096,696
2021-05-25 2021-05-21 19.742 5,045,287 +11,212 0.79% 99,604,260
2021-05-24 2021-05-20 19.916 5,034,075 +184,378 0.79% 100,256,608
2021-05-18 2021-05-14 18.484 4,849,697 +69,141 0.76% 89,640,619
2021-05-14 2021-05-12 18.679 4,780,556 +46,095 0.75% 89,296,041
2021-05-13 2021-05-11 18.440 4,734,461 +72,829 0.74% 87,305,200
2021-04-08 2021-04-01 20.935 4,661,632 -17,516 0.73% 97,592,388
2021-04-07 2021-03-31 21.911 4,679,148 -230,472 0.73% 102,527,130
2021-04-01 2021-03-30 20.501 4,909,620 +9,219 0.77% 100,653,836
2021-03-31 2021-03-29 19.829 4,900,401 -9,219 0.77% 97,169,163
2021-03-30 2021-03-26 19.525 4,909,620 +3,687 0.77% 95,860,797
2021-03-26 2021-03-24 19.612 4,905,933 -368,756 0.77% 96,214,536
2021-03-25 2021-03-23 20.089 5,274,689 -73,751 0.83% 105,964,036
2021-03-23 2021-03-19 18.571 5,348,440 +18,438 0.84% 99,323,391
2021-03-11 2021-03-09 17.594 5,330,002 +92,189 0.84% 93,777,547
2021-03-10 2021-03-08 17.399 5,237,813 +9,219 0.82% 91,132,860
2021-03-09 2021-03-05 18.440 5,228,594 +92,189 0.82% 96,417,194
2021-03-08 2021-03-04 18.223 5,136,405 +104,173 0.81% 93,602,876
2021-03-05 2021-03-03 19.612 5,032,232 +267,349 0.79% 98,691,496
2021-03-04 2021-03-02 20.566 4,764,883 -36,876 0.75% 97,996,648
2021-03-03 2021-03-01 20.002 4,801,759 -5,531 0.75% 96,046,584
2021-02-26 2021-02-24 19.503 4,807,290 +46,094 0.75% 93,758,502
2021-02-25 2021-02-23 20.979 4,761,196 -138,283 0.75% 99,883,368
2021-02-24 2021-02-22 22.562 4,899,479 -581,713 0.77% 110,543,671
2021-02-23 2021-02-19 20.458 5,481,192 -9,219 0.86% 112,134,010
2021-02-22 2021-02-18 18.657 5,490,411 -38,720 0.86% 102,436,316
2021-02-19 2021-02-17 18.375 5,529,131 +92,189 0.87% 101,599,351
2021-02-18 2021-02-16 18.419 5,436,942 +267,349 0.85% 100,141,256
2021-02-17 2021-02-11 18.006 5,169,593 +138,283 0.81% 93,086,155
2021-02-10 2021-02-08 17.833 5,031,310 -21,203 0.79% 89,722,949
2021-02-08 2021-02-04 17.855 5,052,513 -9,219 0.79% 90,210,672
2021-02-05 2021-02-03 17.312 5,061,732 +9,219 0.79% 87,629,974
2021-02-01 2021-01-28 16.423 5,052,513 +18,438 0.79% 82,976,281
2021-01-29 2021-01-27 16.878 5,034,075 +116,158 0.79% 84,966,929
2021-01-28 2021-01-26 17.768 4,917,917 -542,994 0.77% 87,380,745
2021-01-27 2021-01-25 18.332 5,460,911 +46,095 0.86% 100,108,845
2021-01-26 2021-01-22 18.115 5,414,816 -44,251 0.85% 98,089,117
2021-01-25 2021-01-21 19.070 5,459,067 +39,641 0.86% 104,101,729
2021-01-21 2021-01-19 17.399 5,419,426 -88,501 0.85% 94,292,750
2021-01-20 2021-01-18 16.596 5,507,927 +31,344 0.86% 91,411,378
2021-01-19 2021-01-15 16.032 5,476,583 +46,095 0.86% 87,802,070
2021-01-14 2021-01-12 16.032 5,430,488 -5,532 0.85% 87,063,063
2021-01-13 2021-01-11 15.989 5,436,020 +18,438 0.85% 86,915,889
2021-01-12 2021-01-08 16.054 5,417,582 +25,813 0.85% 86,973,682
2021-01-11 2021-01-07 15.989 5,391,769 -394,569 0.85% 86,208,365
2021-01-07 2021-01-05 16.228 5,786,338 +46,094 0.91% 93,897,935
2021-01-06 2021-01-04 16.358 5,740,244 +27,657 0.90% 93,897,136
2020-12-29 2020-12-24 16.575 5,712,587 +18,438 0.90% 94,684,051
2020-12-23 2020-12-21 16.379 5,694,149 +45,173 0.89% 93,266,660
2020-12-22 2020-12-18 16.618 5,648,976 +62,688 0.89% 93,874,826
2020-12-21 2020-12-17 16.683 5,586,288 +29,501 0.88% 93,196,651
2020-12-18 2020-12-16 16.726 5,556,787 -9,219 0.87% 92,945,587
2020-12-10 2020-12-08 17.052 5,566,006 +46,094 0.87% 94,911,068
2020-12-08 2020-12-04 17.703 5,519,912 +55,314 0.87% 97,717,637
2020-12-07 2020-12-03 17.616 5,464,598 -3,688 0.86% 96,264,219
2020-12-02 2020-11-30 17.508 5,468,286 +46,095 0.86% 95,736,027
2020-11-25 2020-11-23 16.922 5,422,191 -5,532 0.85% 91,752,955
2020-11-23 2020-11-19 17.377 5,427,723 -4,609 0.85% 94,319,358
2020-11-20 2020-11-18 17.442 5,432,332 -138,284 0.85% 94,753,006
2020-11-17 2020-11-13 16.553 5,570,616 +9,219 0.87% 92,210,081
2020-11-16 2020-11-12 16.575 5,561,397 +9,219 0.87% 92,178,132
2020-11-13 2020-11-11 16.596 5,552,178 +49,782 0.87% 92,145,782
2020-11-11 2020-11-09 16.661 5,502,396 -77,439 0.86% 91,677,700
2020-11-09 2020-11-05 16.336 5,579,835 +18,438 0.88% 91,152,163
2020-11-06 2020-11-04 16.054 5,561,397 +9,219 0.87% 89,282,484
2020-11-04 2020-11-02 15.902 5,552,178 +4,610 0.87% 88,291,318
2020-10-30 2020-10-28 15.924 5,547,568 +119,845 0.87% 88,338,361
2020-10-29 2020-10-27 16.054 5,427,723 -92,189 0.85% 87,136,486
2020-10-19 2020-10-15 16.271 5,519,912 +9,219 0.87% 89,814,005
2020-10-06 2020-09-30 15.945 5,510,693 -23,047 0.86% 87,870,723
2020-09-30 2020-09-28 15.880 5,533,740 +9,219 0.87% 87,878,063
2020-09-29 2020-09-25 16.011 5,524,521 +36,875 0.87% 88,450,773
2020-09-28 2020-09-24 16.011 5,487,646 +13,829 0.86% 87,860,383
2020-09-25 2020-09-23 16.531 5,473,817 +18,438 0.86% 90,489,021
2020-09-24 2020-09-22 16.444 5,455,379 +327,271 0.86% 89,710,810
2020-09-23 2020-09-21 16.835 5,128,108 +46,094 0.80% 86,331,548
2020-09-22 2020-09-18 17.030 5,082,014 +36,876 0.80% 86,547,825
2020-09-21 2020-09-17 17.247 5,045,138 +63,610 0.79% 87,014,339
2020-09-18 2020-09-16 18.006 4,981,528 +31,345 0.78% 89,699,767
2020-09-15 2020-09-11 15.447 4,950,183 +119,845 0.78% 76,463,098
2020-09-14 2020-09-10 15.555 4,830,338 +46,095 0.76% 75,135,870
2020-09-11 2020-09-09 15.620 4,784,243 +9,219 0.75% 74,730,239
2020-09-09 2020-09-07 15.859 4,775,024 +206,503 0.75% 75,725,749
2020-09-08 2020-09-04 16.097 4,568,521 +384,429 0.72% 73,541,109
2020-09-07 2020-09-03 16.228 4,184,092 +107,861 0.66% 67,897,451
2020-09-04 2020-09-02 16.314 4,076,231 +371,522 0.64% 66,500,862
2020-09-03 2020-09-01 16.423 3,704,709 -5,532 0.58% 60,841,600
2020-08-27 2020-08-25 17.225 3,710,241 +29,501 0.58% 63,910,655
2020-08-26 2020-08-24 17.291 3,680,740 +46,094 0.58% 63,642,042
2020-08-25 2020-08-21 17.334 3,634,646 +18,438 0.57% 63,002,755
2020-08-18 2020-08-14 17.551 3,616,208 -9,219 0.57% 63,467,672
2020-08-14 2020-08-12 17.377 3,625,427 +239,692 0.57% 63,000,258
2020-08-12 2020-08-10 17.508 3,385,735 +109,705 0.53% 59,275,762
2020-08-10 2020-08-06 17.920 3,276,030 +46,094 0.51% 58,705,469
2020-08-07 2020-08-05 18.006 3,229,936 +92,189 0.51% 58,159,766
2020-08-06 2020-08-04 18.006 3,137,747 +115,237 0.49% 56,499,767
2020-08-03 2020-07-30 18.006 3,022,510 -18,438 0.47% 54,424,755
2020-07-30 2020-07-28 17.963 3,040,948 -23,047 0.48% 54,624,814
2020-07-28 2020-07-24 17.681 3,063,995 +23,047 0.48% 54,174,674
2020-07-27 2020-07-23 18.375 3,040,948 +82,970 0.48% 55,878,282
2020-07-24 2020-07-22 18.397 2,957,978 +184,378 0.46% 54,417,857
2020-07-23 2020-07-21 18.983 2,773,600 -141,971 0.43% 52,650,503
2020-07-17 2020-07-15 18.354 2,915,571 +92,189 0.46% 53,511,192
2020-07-16 2020-07-14 18.657 2,823,382 +126,299 0.44% 52,676,721
2020-07-15 2020-07-13 19.221 2,697,083 +58,079 0.42% 51,841,634
2020-07-14 2020-07-10 19.113 2,639,004 +156,722 0.41% 50,439,016
2020-07-13 2020-07-09 20.436 2,482,282 +2,765 0.39% 50,728,575
2020-07-10 2020-07-08 20.892 2,479,517 +7,375 0.39% 51,801,701
2020-07-09 2020-07-07 19.417 2,472,142 -377,975 0.39% 48,000,647
2020-07-08 2020-07-06 18.180 2,850,117 +188,988 0.45% 51,815,221
2020-07-07 2020-07-03 16.792 2,661,129 +1,844 0.42% 44,684,565
2020-07-06 2020-07-02 17.312 2,659,285 +179,768 0.42% 46,038,209
2020-07-02 2020-06-29 16.553 2,479,517 +4,610 0.39% 41,043,300
2020-06-26 2020-06-23 17.009 2,474,907 -46,095 0.39% 42,094,523
2020-06-23 2020-06-19 18.072 2,521,002 +9,219 0.40% 45,558,439
2020-06-22 2020-06-18 18.657 2,511,783 -8,297 0.39% 46,863,121
2020-06-18 2020-06-16 17.551 2,520,080 -18,438 0.40% 44,229,649
2020-06-17 2020-06-15 16.987 2,538,518 +18,438 0.40% 43,121,380
2020-06-16 2020-06-12 17.638 2,520,080 +9,219 0.40% 44,448,337
2020-06-15 2020-06-11 17.638 2,510,861 -101,408 0.39% 44,285,735
2020-06-12 2020-06-10 17.876 2,612,269 -101,408 0.41% 46,697,728
2020-06-11 2020-06-09 18.006 2,713,677 -130,908 0.43% 48,863,761
2020-06-10 2020-06-08 18.223 2,844,585 -87,580 0.45% 51,838,073
2020-06-08 2020-06-04 17.746 2,932,165 -295,005 0.46% 52,034,616
2020-06-05 2020-06-03 18.267 3,227,170 -152,112 0.51% 58,950,105
2020-06-01 2020-05-28 16.120 3,379,282 +38,307 0.53% 54,472,418
2020-05-28 2020-05-26 16.207 3,340,975 -4,559 0.53% 54,148,015
2020-05-26 2020-05-22 16.185 3,345,534 -110,345 0.53% 54,148,532
2020-05-25 2020-05-21 16.712 3,455,879 -348,360 0.55% 57,753,509
2020-05-20 2020-05-18 16.141 3,804,239 -45,597 0.60% 61,405,954
2020-05-18 2020-05-14 16.339 3,849,836 +8,208 0.61% 62,901,844
2020-05-15 2020-05-13 16.339 3,841,628 +1,824 0.61% 62,767,735
2020-05-13 2020-05-11 17.063 3,839,804 -27,359 0.61% 65,516,929
2020-04-28 2020-04-24 16.361 3,867,163 +9,120 0.61% 63,269,759
2020-04-27 2020-04-23 16.580 3,858,043 +13,679 0.61% 63,966,669
2020-04-22 2020-04-20 17.106 3,844,364 +4,560 0.61% 65,763,358
2020-04-16 2020-04-14 17.370 3,839,804 -145,910 0.61% 66,695,897
2020-04-03 2020-04-01 16.251 3,985,714 -4,560 0.63% 64,772,285
2020-03-31 2020-03-27 16.383 3,990,274 -14,591 0.63% 65,371,462
2020-03-25 2020-03-23 15.571 4,004,865 +45,597 0.63% 62,360,718
2020-03-24 2020-03-20 16.427 3,959,268 -3,648 0.63% 65,037,164
2020-03-23 2020-03-19 16.054 3,962,916 -87,546 0.63% 63,619,584
2020-03-20 2020-03-18 16.536 4,050,462 +1,824 0.64% 66,979,328
2020-03-19 2020-03-17 17.172 4,048,638 +177,828 0.64% 69,524,134
2020-03-18 2020-03-16 17.567 3,870,810 -57,452 0.61% 67,998,487
2020-03-17 2020-03-13 18.422 3,928,262 +38,301 0.62% 72,367,673
2020-03-16 2020-03-12 17.633 3,889,961 +159,224 0.62% 68,590,848
2020-03-13 2020-03-11 18.291 3,730,737 +91,194 0.59% 68,237,886
2020-03-12 2020-03-10 18.159 3,639,543 +28,270 0.58% 66,090,961
2020-03-10 2020-03-06 19.124 3,611,273 +2,736 0.57% 69,062,403
2020-03-06 2020-03-04 19.629 3,608,537 -9,119 0.57% 70,830,299
2020-03-05 2020-03-03 19.914 3,617,656 -26,447 0.57% 72,040,712
2020-03-04 2020-03-02 18.598 3,644,103 -105,784 0.58% 67,772,167
2020-03-03 2020-02-28 18.378 3,749,887 +66,571 0.59% 68,917,113
2020-03-02 2020-02-27 18.927 3,683,316 -151,382 0.58% 69,713,141
2020-02-28 2020-02-26 18.576 3,834,698 +54,717 0.61% 71,232,708
2020-02-27 2020-02-25 18.839 3,779,981 +18,238 0.60% 71,211,094
2020-02-25 2020-02-21 19.607 3,761,743 -9,119 0.60% 73,755,009
2020-02-21 2020-02-19 19.343 3,770,862 -297,292 0.60% 72,941,401
2020-02-20 2020-02-18 19.650 4,068,154 -92,105 0.64% 79,941,128
2020-02-19 2020-02-17 19.409 4,160,259 -32,830 0.66% 80,747,394
2020-02-17 2020-02-13 19.365 4,193,089 -57,452 0.66% 81,200,679
2020-02-14 2020-02-12 20.067 4,250,541 -140,438 0.67% 85,296,298
2020-02-13 2020-02-11 17.435 4,390,979 -41,950 0.70% 76,558,491
2020-02-12 2020-02-10 17.435 4,432,929 +82,075 0.70% 77,289,907
2020-02-11 2020-02-07 17.501 4,350,854 -3,648 0.69% 76,145,156
2020-02-07 2020-02-05 17.019 4,354,502 -9,119 0.69% 74,108,000
2020-02-06 2020-02-04 17.677 4,363,621 +148,645 0.69% 77,134,193
2020-02-05 2020-02-03 16.909 4,214,976 -1,684,348 0.67% 71,271,248
2020-02-04 2020-01-31 16.448 5,899,324 +182,387 0.94% 97,034,996
2020-02-03 2020-01-30 17.041 5,716,937 +318,266 0.91% 97,420,264
2020-01-31 2020-01-29 18.313 5,398,671 +35,566 0.86% 98,864,009
2020-01-30 2020-01-24 19.453 5,363,105 -33,742 0.85% 104,328,941
2020-01-29 2020-01-22 19.804 5,396,847 -87,546 0.86% 106,879,087
2020-01-23 2020-01-21 19.760 5,484,393 +4,560 0.87% 108,372,287
2020-01-22 2020-01-20 20.177 5,479,833 +34,654 0.87% 110,565,600
2020-01-20 2020-01-16 20.133 5,445,179 +2,735 0.86% 109,627,553
2020-01-17 2020-01-15 20.418 5,442,444 -3,647 0.86% 111,124,169
2020-01-16 2020-01-14 20.528 5,446,091 -3,648 0.86% 111,795,834
2020-01-15 2020-01-13 20.769 5,449,739 -3,648 0.86% 113,185,439
2020-01-14 2020-01-10 20.813 5,453,387 +912 0.86% 113,500,404
2020-01-13 2020-01-09 20.857 5,452,475 +11,855 0.86% 113,720,583
2020-01-09 2020-01-07 21.142 5,440,620 +912 0.86% 115,024,487
2020-01-08 2020-01-06 21.054 5,439,708 +41,949 0.86% 114,528,006
2020-01-06 2020-01-02 21.076 5,397,759 -91,193 0.86% 113,763,188
2020-01-03 2019-12-31 21.032 5,488,952 -6,384 0.87% 115,444,413
2019-12-27 2019-12-20 21.778 5,495,336 -4,560 0.87% 119,676,362
2019-12-23 2019-12-19 21.866 5,499,896 -101,225 0.87% 120,258,149
2019-12-20 2019-12-18 21.646 5,601,121 -912 0.89% 121,243,087
2019-12-17 2019-12-13 20.901 5,602,033 +1,824 0.89% 117,085,588
2019-12-16 2019-12-12 21.032 5,600,209 +204,274 0.89% 117,784,385
2019-12-13 2019-12-11 20.944 5,395,935 -12,767 0.86% 113,014,706
2019-12-12 2019-12-10 19.694 5,408,702 -136,790 0.86% 106,520,763
2019-12-11 2019-12-09 19.387 5,545,492 -1,824 0.88% 107,512,071
2019-12-10 2019-12-06 19.760 5,547,316 -84,811 0.88% 109,615,653
2019-12-06 2019-12-04 19.607 5,632,127 +35,566 0.89% 110,426,889
2019-12-03 2019-11-29 19.146 5,596,561 +3,648 0.89% 107,152,020
2019-11-29 2019-11-27 19.541 5,592,913 +141,350 0.89% 109,290,055
2019-11-28 2019-11-26 19.892 5,451,563 +98,489 0.86% 108,440,922
2019-11-27 2019-11-25 20.089 5,353,074 +7,296 0.85% 107,538,407
2019-11-22 2019-11-20 21.273 5,345,778 -10,031 0.85% 113,722,797
2019-11-21 2019-11-19 20.462 5,355,809 -91,194 0.85% 109,590,170
2019-11-19 2019-11-15 20.308 5,447,003 -86,634 0.86% 110,619,955
2019-11-18 2019-11-14 20.265 5,533,637 +95,753 0.88% 112,136,634
2019-11-15 2019-11-13 20.418 5,437,884 +50,157 0.86% 111,031,063
2019-11-14 2019-11-12 20.725 5,387,727 -6,384 0.85% 111,661,194
2019-11-13 2019-11-11 20.506 5,394,111 -9,119 0.86% 110,610,503
2019-11-12 2019-11-08 21.164 5,403,230 +10,031 0.86% 114,352,495
2019-11-11 2019-11-07 21.580 5,393,199 +36,478 0.86% 116,387,522
2019-11-08 2019-11-06 21.602 5,356,721 +2,735 0.85% 115,717,791
2019-11-07 2019-11-05 21.712 5,353,986 -108,520 0.85% 116,245,809
2019-11-06 2019-11-04 21.822 5,462,506 -265,374 0.87% 119,200,996
2019-11-01 2019-10-30 19.804 5,727,880 +3,648 0.91% 113,434,860
2019-10-30 2019-10-28 20.374 5,724,232 -213,394 0.91% 116,626,655
2019-10-29 2019-10-25 20.067 5,937,626 -69,307 0.94% 119,151,307
2019-10-28 2019-10-24 20.703 6,006,933 -10,943 0.95% 124,362,562
2019-10-25 2019-10-23 19.738 6,017,876 +65,659 0.95% 118,781,997
2019-10-24 2019-10-22 20.659 5,952,217 -18,238 0.94% 122,968,687
2019-10-23 2019-10-21 20.813 5,970,455 +225,248 0.95% 124,262,052
2019-10-22 2019-10-18 21.580 5,745,207 +9,120 0.91% 123,984,004
2019-10-21 2019-10-17 21.646 5,736,087 +36,477 0.91% 124,164,590
2019-10-18 2019-10-16 21.602 5,699,610 +9,119 0.90% 123,125,001
2019-10-17 2019-10-15 21.690 5,690,491 +124,024 0.90% 123,427,209
2019-10-15 2019-10-11 21.602 5,566,467 +77,515 0.88% 120,248,799
2019-10-14 2019-10-10 21.931 5,488,952 +1,824 0.87% 120,379,992
2019-10-11 2019-10-09 22.041 5,487,128 +91,193 0.87% 120,941,689
2019-10-10 2019-10-08 22.534 5,395,935 +912 0.86% 121,594,356
2019-10-09 2019-10-04 23.028 5,395,023 -2,736 0.86% 124,236,005
2019-10-08 2019-10-03 22.480 5,397,759 +36,478 0.86% 121,339,509
2019-10-04 2019-10-02 22.589 5,361,281 -82,986 0.85% 121,107,398
2019-10-03 2019-09-30 21.931 5,444,267 +50,156 0.86% 119,399,991
2019-10-02 2019-09-27 23.467 5,394,111 +9,120 0.86% 126,581,004
2019-09-30 2019-09-26 23.795 5,384,991 +1,823 0.85% 128,138,489
2019-09-27 2019-09-25 23.631 5,383,168 -3,647 0.85% 127,209,660
2019-09-26 2019-09-24 24.344 5,386,815 +30,094 0.85% 131,135,392
2019-09-25 2019-09-23 24.728 5,356,721 -91,194 0.85% 132,458,690
2019-09-24 2019-09-20 24.947 5,447,915 -4,560 0.86% 135,908,496
2019-09-23 2019-09-19 25.166 5,452,475 +64,748 0.86% 137,218,054
2019-09-19 2019-09-17 25.989 5,387,727 -10,944 0.85% 140,019,593
2019-09-18 2019-09-16 24.618 5,398,671 +3,648 0.86% 132,904,011
2019-09-16 2019-09-12 24.563 5,395,023 +1,824 0.86% 132,518,405
2019-09-13 2019-09-11 25.221 5,393,199 +912 0.86% 136,022,002
2019-09-11 2019-09-09 26.756 5,392,287 +29,182 0.85% 144,277,201
2019-09-10 2019-09-06 26.263 5,363,105 -82,986 0.85% 140,849,951
2019-09-09 2019-09-05 26.153 5,446,091 -129,495 0.86% 142,432,192
2019-09-06 2019-09-04 25.660 5,575,586 +227,984 0.88% 143,067,589
2019-09-05 2019-09-03 25.769 5,347,602 +304,587 0.85% 137,803,999
2019-09-04 2019-09-02 24.399 5,043,015 -130,407 0.80% 123,042,503
2019-09-03 2019-08-30 22.754 5,173,422 -45,597 0.82% 117,714,751
2019-09-02 2019-08-29 20.857 5,219,019 +230,720 0.83% 108,851,464
2019-08-30 2019-08-28 22.754 4,988,299 +310,059 0.79% 113,502,509
2019-08-29 2019-08-27 25.550 4,678,240 -183,299 0.74% 119,529,004
2019-08-28 2019-08-26 27.305 4,861,539 -63,836 0.77% 132,741,892
2019-08-27 2019-08-23 26.976 4,925,375 -49,245 0.78% 132,864,602
2019-08-26 2019-08-22 27.524 4,974,620 -173,268 0.79% 136,920,512
2019-08-23 2019-08-21 27.305 5,147,888 +100,313 0.82% 140,560,508
2019-08-22 2019-08-20 27.579 5,047,575 -287,260 0.80% 139,205,262
2019-08-21 2019-08-19 25.276 5,334,835 +370,247 0.85% 134,842,502
2019-08-20 2019-08-16 25.386 4,964,588 +186,947 0.79% 126,028,594
2019-08-19 2019-08-15 26.043 4,777,641 +9,119 0.76% 124,426,249
2019-08-15 2019-08-13 25.111 4,768,522 +138,615 0.76% 119,744,109
2019-08-14 2019-08-12 26.537 4,629,907 +9,119 0.73% 122,863,396
2019-08-13 2019-08-09 26.043 4,620,788 +109,433 0.73% 120,341,256
2019-08-12 2019-08-08 27.250 4,511,355 +81,162 0.72% 122,932,943
2019-08-09 2019-08-07 27.853 4,430,193 -309,147 0.70% 123,393,205
2019-08-08 2019-08-06 25.714 4,739,340 +361,128 0.75% 121,869,659
2019-08-07 2019-08-05 25.331 4,378,212 -80,251 0.69% 110,903,091
2019-08-06 2019-08-02 26.701 4,458,463 +171,444 0.71% 119,047,153
2019-08-05 2019-08-01 29.059 4,287,019 +7,296 0.68% 124,576,511
2019-08-02 2019-07-31 27.743 4,279,723 -43,773 0.68% 118,732,897
2019-08-01 2019-07-30 29.552 4,323,496 -235,280 0.69% 127,769,947
2019-07-31 2019-07-29 27.524 4,558,776 +40,125 0.72% 125,474,900
2019-07-30 2019-07-26 26.098 4,518,651 +61,100 0.72% 117,929,006
2019-07-29 2019-07-25 25.440 4,457,551 -167,796 0.71% 113,401,601
2019-07-26 2019-07-24 25.221 4,625,347 -71,132 0.73% 116,655,988
2019-07-25 2019-07-23 23.576 4,696,479 -294,555 0.74% 110,725,010
2019-07-24 2019-07-22 21.405 4,991,034 -66,572 0.79% 106,832,951
2019-07-23 2019-07-19 21.032 5,057,606 -42,861 0.80% 106,372,283
2019-07-22 2019-07-18 18.444 5,100,467 +72,955 0.81% 94,074,261
2019-07-19 2019-07-17 18.554 5,027,512 +35,566 0.80% 93,279,961
2019-07-18 2019-07-16 18.751 4,991,946 +45,597 0.79% 93,605,393
2019-07-17 2019-07-15 18.532 4,946,349 +24,622 0.78% 91,665,591
2019-07-16 2019-07-12 17.742 4,921,727 +46,509 0.78% 87,323,457
2019-07-15 2019-07-11 17.501 4,875,218 -323,738 0.77% 85,322,154
2019-07-12 2019-07-10 18.685 5,198,956 +53,804 0.82% 97,145,036
2019-07-11 2019-07-09 19.716 5,145,152 +4,560 0.82% 101,443,162
2019-07-10 2019-07-08 20.089 5,140,592 -284,525 0.81% 103,269,836
2019-07-09 2019-07-05 18.269 5,425,117 +31,006 0.86% 99,110,345
2019-07-08 2019-07-04 15.111 5,394,111 +737,758 0.86% 81,508,702
2019-07-05 2019-07-03 21.032 4,656,353 -40,126 0.74% 97,933,073
2019-07-04 2019-07-02 21.778 4,696,479 -591,847 0.74% 102,279,009
2019-07-03 2019-06-28 14.299 5,288,326 -1,496,490 0.87% 75,618,959
2019-07-02 2019-06-27 12.040 6,784,816 -1,114,387 1.12% 81,691,204
2019-06-28 2019-06-26 11.360 7,899,203 -1,282,185 1.30% 89,738,315
2019-06-27 2019-06-25 10.308 9,181,388 -185,123 1.51% 94,639,204
2019-06-26 2019-06-24 10.253 9,366,511 +31,918 1.54% 96,033,850
2019-06-25 2019-06-21 9.156 9,334,593 +100,313 1.54% 85,470,598
2019-06-24 2019-06-20 9.507 9,234,280 -45,597 1.52% 87,792,420
2019-06-21 2019-06-19 9.299 9,279,877 +1,086,118 1.53% 86,292,481
2019-06-20 2019-06-18 9.354 8,193,759 +168,708 1.35% 76,642,048
2019-06-19 2019-06-17 7.983 8,025,051 +3,418,854 1.32% 64,064,002
2019-06-18 2019-06-14 7.533 4,606,197 +1,500,138 0.76% 34,700,372
2019-06-17 2019-06-13 8.268 3,106,059 -640,181 0.51% 25,681,236
2019-06-14 2019-06-12 5.867 3,746,240 0.62% 21,977,802

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