History of CCASS shareholding

Stock code:

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Participant: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 602,000 +0 0.19% 1,944,460
2025-10-13 2025-10-09 3.190 602,000 +0 0.19% 1,920,380
2025-10-10 2025-10-08 3.180 602,000 +0 0.19% 1,914,360
2025-10-09 2025-10-06 3.020 602,000 +0 0.19% 1,818,040
2025-10-08 2025-10-03 3.040 602,000 +7,000 0.19% 1,830,080
2025-10-06 2025-10-02 3.050 595,000 +2,000 0.19% 1,814,750
2025-10-02 2025-09-29 3.170 593,000 +4,000 0.18% 1,879,810
2025-09-30 2025-09-26 3.190 589,000 +3,000 0.18% 1,878,910
2025-09-29 2025-09-25 3.272 586,000 +4,000 0.18% 1,917,280
2025-09-26 2025-09-24 3.363 582,000 +5,658 0.18% 1,957,087
2025-09-24 2025-09-22 3.312 576,342 +4,952 0.18% 1,908,961
2025-09-17 2025-09-15 3.161 571,390 +9,902 0.18% 1,806,009
2025-09-12 2025-09-10 3.029 561,488 +2,971 0.18% 1,701,002
2025-09-10 2025-09-08 2.979 558,517 +2,971 0.18% 1,663,801
2025-09-09 2025-09-05 3.029 555,546 +27,728 0.17% 1,683,001
2025-09-08 2025-09-04 3.080 527,818 +31,689 0.17% 1,625,650
2025-09-05 2025-09-03 3.080 496,129 +990 0.16% 1,528,049
2025-09-04 2025-09-02 3.130 495,139 +34,660 0.16% 1,550,000
2025-09-03 2025-09-01 3.120 460,479 +36,640 0.14% 1,436,849
2025-08-29 2025-08-27 3.050 423,839 -990 0.13% 1,292,560
2025-08-28 2025-08-26 3.181 424,829 +11,883 0.13% 1,351,349
2025-08-25 2025-08-21 3.363 412,946 -5,942 0.13% 1,388,611
2025-08-18 2025-08-14 3.231 418,888 +991 0.13% 1,353,602
2025-08-14 2025-08-12 3.332 417,897 +990 0.13% 1,392,599
2025-08-08 2025-08-06 3.302 416,907 +990 0.13% 1,376,670
2025-08-05 2025-08-01 3.312 415,917 +5,942 0.13% 1,377,601
2025-08-01 2025-07-30 3.141 409,975 +1,981 0.13% 1,287,540
2025-07-28 2025-07-24 3.040 407,994 +6,931 0.13% 1,240,119
2025-07-25 2025-07-23 3.040 401,063 +17,825 0.13% 1,219,052
2025-07-24 2025-07-22 3.029 383,238 +7,923 0.12% 1,161,002
2025-07-22 2025-07-18 3.060 375,315 +990 0.12% 1,148,369
2025-07-21 2025-07-17 3.060 374,325 +990 0.12% 1,145,340
2025-07-17 2025-07-15 2.989 373,335 +991 0.12% 1,115,921
2025-07-14 2025-07-10 3.029 372,344 +16,834 0.12% 1,127,999
2025-07-04 2025-07-02 2.817 355,510 -9,903 0.11% 1,001,611
2025-06-30 2025-06-26 2.928 365,413 +9,903 0.12% 1,070,101
2025-06-23 2025-06-19 3.029 355,510 +3,961 0.11% 1,077,001
2025-06-20 2025-06-18 3.029 351,549 +991 0.11% 1,065,001
2025-06-17 2025-06-13 2.969 350,558 +5,941 0.11% 1,040,759
2025-06-16 2025-06-12 2.999 344,617 -16,491 0.11% 1,033,561
2025-06-13 2025-06-11 2.999 361,108 -14,271 0.11% 1,083,020
2025-06-12 2025-06-10 3.029 375,379 -14,627 0.12% 1,137,193
2025-06-10 2025-06-06 2.979 390,006 +3,926 0.12% 1,161,694
2025-06-02 2025-05-29 2.968 386,080 -352 0.12% 1,146,061
2025-05-30 2025-05-28 2.968 386,432 -14,705 0.12% 1,147,106
2025-05-28 2025-05-26 3.030 401,137 -707 0.13% 1,215,309
2025-05-27 2025-05-23 3.111 401,844 -17,658 0.13% 1,250,244
2025-05-26 2025-05-22 3.060 419,502 -3,532 0.13% 1,283,787
2025-05-23 2025-05-21 3.060 423,034 -13,348 0.13% 1,294,595
2025-05-21 2025-05-19 3.060 436,382 +39,212 0.14% 1,335,444
2025-05-19 2025-05-15 3.050 397,170 +5,882 0.13% 1,211,393
2025-05-16 2025-05-14 3.050 391,288 +11,764 0.12% 1,193,453
2025-05-15 2025-05-13 2.938 379,524 +11,763 0.12% 1,114,986
2025-05-14 2025-05-12 3.050 367,761 -1,412 0.12% 1,121,694
2025-05-08 2025-05-06 2.836 369,173 -3,187 0.12% 1,046,917
2025-05-07 2025-05-02 2.887 372,360 -1,193 0.12% 1,074,947
2025-05-06 2025-04-30 2.856 373,553 -35,318 0.12% 1,066,959
2025-05-02 2025-04-29 2.877 408,871 -34,337 0.13% 1,176,178
2025-04-30 2025-04-28 2.856 443,208 -31,396 0.14% 1,265,911
2025-04-25 2025-04-23 2.866 474,604 +1,960 0.15% 1,360,427
2025-04-22 2025-04-16 2.856 472,644 +1,961 0.15% 1,349,987
2025-04-10 2025-04-08 3.009 470,683 +980 0.15% 1,416,407
2025-04-02 2025-03-31 3.152 469,703 -10,595 0.15% 1,480,537
2025-04-01 2025-03-28 3.223 480,298 -2,472 0.15% 1,548,230
2025-03-17 2025-03-13 3.366 482,770 +9,803 0.15% 1,625,144
2025-03-05 2025-03-03 3.285 472,967 +2,941 0.15% 1,553,546
2025-02-20 2025-02-18 3.193 470,026 +1,960 0.15% 1,500,734
2025-02-19 2025-02-17 3.193 468,066 +11,764 0.15% 1,494,476
2025-02-18 2025-02-14 3.193 456,302 +4,902 0.14% 1,456,915
2025-02-11 2025-02-07 3.203 451,400 +1,960 0.14% 1,445,868
2025-02-06 2025-02-04 3.234 449,440 +1,961 0.14% 1,453,344
2025-02-05 2025-02-03 3.346 447,479 +980 0.14% 1,497,214
2025-02-04 2025-01-28 3.346 446,499 +5,882 0.14% 1,493,936
2025-01-21 2025-01-17 3.468 440,617 +980 0.14% 1,528,191
2025-01-17 2025-01-15 3.570 439,637 -3,921 0.14% 1,569,639
2025-01-15 2025-01-13 3.591 443,558 -980 0.14% 1,592,688
2025-01-14 2025-01-10 3.693 444,538 -1,961 0.14% 1,641,553
2025-01-13 2025-01-09 3.866 446,499 -980 0.14% 1,726,224
2025-01-10 2025-01-08 3.876 447,479 -9,803 0.14% 1,734,578
2025-01-09 2025-01-07 3.866 457,282 -6,862 0.14% 1,767,913
2025-01-08 2025-01-06 3.856 464,144 -9,803 0.14% 1,789,707
2025-01-07 2025-01-03 3.836 473,947 -87,250 0.15% 1,817,838
2025-01-06 2025-01-02 3.887 561,197 -980 0.17% 2,181,111
2025-01-03 2024-12-31 4.029 562,177 -982 0.17% 2,265,206
2024-12-30 2024-12-24 4.091 563,159 -14,705 0.17% 2,303,631
2024-12-27 2024-12-20 4.029 577,864 -10,783 0.18% 2,328,414
2024-12-23 2024-12-19 4.080 588,647 -9,804 0.18% 2,401,886
2024-12-20 2024-12-18 3.978 598,451 -2,940 0.18% 2,380,843
2024-12-18 2024-12-16 3.978 601,391 +980 0.19% 2,392,539
2024-12-12 2024-12-10 4.080 600,411 +1,960 0.18% 2,449,888
2024-12-06 2024-12-04 4.203 598,451 -1 0.18% 2,515,147
2024-12-04 2024-12-02 4.172 598,452 -2 0.18% 2,496,837
2024-12-02 2024-11-28 4.233 598,454 -2 0.18% 2,533,474
2024-11-29 2024-11-27 4.264 598,456 -2 0.18% 2,551,796
2024-11-27 2024-11-25 4.284 598,458 +980 0.18% 2,564,015
2024-11-26 2024-11-22 4.295 597,478 -2 0.18% 2,565,911
2024-11-25 2024-11-21 4.254 597,480 -2 0.18% 2,541,540
2024-11-22 2024-11-20 4.386 597,482 -489 0.18% 2,620,781
2024-11-20 2024-11-18 4.284 597,971 -2 0.18% 2,561,928
2024-11-18 2024-11-14 4.335 597,973 -2 0.18% 2,592,436
2024-11-15 2024-11-13 4.335 597,975 -978 0.18% 2,592,445
2024-11-04 2024-10-31 4.488 598,953 +978 0.18% 2,688,332
2024-10-31 2024-10-29 4.590 597,975 +3,921 0.18% 2,744,941
2024-10-23 2024-10-21 4.794 594,054 +1,961 0.18% 2,848,140
2024-10-14 2024-10-09 4.784 592,093 -5,882 0.18% 2,832,698
2024-10-10 2024-10-08 4.794 597,975 -980 0.18% 2,866,939
2024-10-09 2024-10-07 4.896 598,955 +121,558 0.18% 2,932,736
2024-10-08 2024-10-04 4.672 477,397 -12,744 0.15% 2,230,400
2024-10-07 2024-10-03 4.774 490,141 -13,724 0.15% 2,339,938
2024-10-04 2024-10-02 4.754 503,865 -14,705 0.16% 2,395,177
2024-10-03 2024-09-30 4.743 518,570 -5,882 0.16% 2,459,789
2024-10-02 2024-09-27 4.743 524,452 -2,941 0.16% 2,487,690
2024-09-30 2024-09-26 4.738 527,393 -14,705 0.16% 2,499,040
2024-09-27 2024-09-25 4.738 542,098 -10,489 0.17% 2,568,719
2024-09-26 2024-09-24 4.749 552,587 -9,729 0.17% 2,624,101
2024-09-25 2024-09-23 4.810 562,316 -19,459 0.17% 2,704,981
2024-09-16 2024-09-12 4.625 581,775 +1,945 0.18% 2,690,949
2024-09-12 2024-09-10 4.574 579,830 -973 0.18% 2,652,153
2024-09-04 2024-09-02 4.708 580,803 -972 0.18% 2,734,212
2024-08-16 2024-08-14 5.026 581,775 +1,945 0.18% 2,924,164
2024-08-07 2024-08-05 4.687 579,830 -2 0.18% 2,717,712
2024-07-17 2024-07-15 5.448 579,832 -5,837 0.18% 3,158,755
2024-06-13 2024-06-11 5.201 585,669 +973 0.18% 3,046,075
2024-06-11 2024-06-06 5.034 584,696 +5,707 0.18% 2,943,537
2024-06-06 2024-06-04 5.450 578,989 +963 0.18% 3,155,202
2024-05-08 2024-05-06 6.020 578,026 +964 0.18% 3,479,950
2024-05-07 2024-05-03 5.979 577,062 +2,890 0.18% 3,450,186
2024-05-02 2024-04-29 5.387 574,172 +3,853 0.18% 3,093,193
2024-04-24 2024-04-22 5.024 570,319 +1,927 0.18% 2,865,239
2024-04-23 2024-04-19 4.868 568,392 +3,854 0.18% 2,767,059
2024-04-19 2024-04-17 4.733 564,538 +5,780 0.18% 2,672,118
2024-04-18 2024-04-16 4.733 558,758 +11,561 0.17% 2,644,760
2024-04-17 2024-04-15 5.003 547,197 +10,597 0.17% 2,737,716
2024-03-28 2024-03-26 4.557 536,600 +3,854 0.17% 2,445,191
2024-03-27 2024-03-25 4.588 532,746 -964 0.17% 2,444,219
2024-02-19 2024-02-15 5.283 533,710 +5,781 0.17% 2,819,816
2024-01-04 2024-01-02 5.377 527,929 +8,670 0.16% 2,838,591
2023-12-06 2023-12-04 5.252 519,259 +4,817 0.16% 2,727,295
2023-12-05 2023-12-01 5.304 514,442 +963 0.16% 2,728,694
2023-12-01 2023-11-29 5.387 513,479 +96,340 0.16% 2,766,226
2023-11-29 2023-11-27 5.917 417,139 -8,671 0.13% 2,468,046
2023-11-24 2023-11-22 5.917 425,810 +1,927 0.13% 2,519,349
2023-11-15 2023-11-13 5.014 423,883 +1,927 0.13% 2,125,156
2023-10-25 2023-10-20 4.557 421,956 -964 0.13% 1,922,779
2023-10-24 2023-10-19 4.557 422,920 +964 0.13% 1,927,171
2023-09-12 2023-09-07 5.202 421,956 +963 0.13% 2,195,048
2023-09-11 2023-09-06 5.244 420,993 +4,337 0.13% 2,207,700
2023-09-04 2023-08-30 5.192 416,656 +2,861 0.13% 2,163,107
2023-08-24 2023-08-22 5.307 413,795 +953 0.13% 2,195,992
2023-08-23 2023-08-21 5.129 412,842 +954 0.13% 2,117,326
2023-08-22 2023-08-18 5.296 411,888 +953 0.13% 2,181,552
2023-08-21 2023-08-17 5.213 410,935 +953 0.13% 2,142,025
2023-07-21 2023-07-19 4.573 409,982 +2,861 0.13% 1,874,763
2023-07-19 2023-07-14 4.751 407,121 +953 0.13% 1,934,269
2023-06-02 2023-05-31 5.119 406,168 +5,040 0.13% 2,079,075
2023-04-19 2023-04-17 5.788 401,128 +1,883 0.13% 2,321,651
2023-03-01 2023-02-27 5.745 399,245 +47,082 0.13% 2,293,793
2023-02-28 2023-02-24 5.947 352,163 +20,716 0.11% 2,094,350
2023-02-27 2023-02-23 6.053 331,447 +942 0.11% 2,006,349
2023-02-24 2023-02-22 5.979 330,505 +1,883 0.11% 1,976,077
2023-02-23 2023-02-21 5.958 328,622 +4,708 0.10% 1,957,839
2023-02-22 2023-02-20 5.947 323,914 +19,774 0.10% 1,926,350
2023-02-20 2023-02-16 5.947 304,140 +51,790 0.10% 1,808,752
2023-02-17 2023-02-15 5.894 252,350 +2,821 0.08% 1,487,352
2023-02-16 2023-02-14 5.936 249,529 +1,884 0.08% 1,481,325
2023-02-15 2023-02-13 5.862 247,645 +10,358 0.08% 1,451,731
2023-02-13 2023-02-09 5.990 237,287 +2,826 0.08% 1,421,250
2023-02-03 2023-02-01 6.053 234,461 -4,709 0.07% 1,419,263
2023-02-02 2023-01-31 5.968 239,170 +942 0.08% 1,427,449
2023-01-31 2023-01-27 5.968 238,228 +3,767 0.08% 1,421,827
2023-01-26 2023-01-19 6.266 234,461 +7,533 0.07% 1,469,062
2023-01-19 2023-01-17 6.053 226,928 +940 0.07% 1,373,664
2023-01-18 2023-01-16 6.053 225,988 +941 0.07% 1,367,974
2023-01-13 2023-01-11 5.926 225,047 +3,767 0.07% 1,333,598
2023-01-11 2023-01-09 5.767 221,280 +941 0.07% 1,276,026
2023-01-10 2023-01-06 5.820 220,339 +1,883 0.07% 1,282,299
2023-01-09 2023-01-05 6.085 218,456 +1 0.07% 1,329,340
2023-01-04 2022-12-30 5.830 218,455 +942 0.07% 1,273,655
2023-01-03 2022-12-29 5.788 217,513 +942 0.07% 1,258,923
2022-12-14 2022-12-12 6.308 216,571 +56,498 0.07% 1,366,168
2022-12-08 2022-12-06 6.106 160,073 +941 0.05% 977,470
2022-12-07 2022-12-05 6.160 159,132 +44,257 0.05% 980,174
2022-10-05 2022-09-30 4.779 114,875 +9,417 0.04% 548,979
2022-09-23 2022-09-21 5.204 105,458 -1,884 0.03% 548,773
2022-08-31 2022-08-29 5.735 107,342 -2 0.03% 615,575
2022-07-28 2022-07-26 6.372 107,344 +2 0.03% 683,985
2022-07-20 2022-07-18 6.584 107,342 -12,241 0.03% 706,771
2022-07-18 2022-07-14 7.115 119,583 -2,825 0.04% 850,867
2022-07-14 2022-07-12 7.158 122,408 -941 0.04% 876,168
2022-07-13 2022-07-11 7.275 123,349 -942 0.04% 897,312
2022-07-08 2022-07-06 7.434 124,291 +23,541 0.04% 923,964
2022-07-07 2022-07-05 7.423 100,750 -9,417 0.03% 747,893
2022-07-06 2022-07-04 7.646 110,167 -4,708 0.04% 842,367
2022-07-05 2022-06-30 7.837 114,875 -941 0.04% 900,325
2022-07-04 2022-06-29 7.901 115,816 -11,300 0.04% 915,080
2022-06-30 2022-06-28 8.273 127,116 -18,833 0.04% 1,051,611
2022-06-29 2022-06-27 7.869 145,949 -12,241 0.05% 1,148,515
2022-06-28 2022-06-24 7.253 158,190 -42,374 0.05% 1,147,406
2022-06-27 2022-06-23 6.818 200,564 -2,824 0.06% 1,367,431
2022-06-24 2022-06-22 6.606 203,388 -3,767 0.06% 1,343,486
2022-06-23 2022-06-21 6.882 207,155 -3,766 0.07% 1,425,568
2022-06-22 2022-06-20 6.659 210,921 -5,650 0.07% 1,404,445
2022-06-21 2022-06-17 6.701 216,571 -2,825 0.07% 1,451,266
2022-06-20 2022-06-16 6.616 219,396 -942 0.07% 1,451,557
2022-06-17 2022-06-15 6.659 220,338 -2,825 0.07% 1,467,150
2022-06-16 2022-06-14 6.712 223,163 -1,883 0.07% 1,497,810
2022-06-15 2022-06-13 6.882 225,046 -942 0.07% 1,548,687
2022-06-14 2022-06-10 7.094 225,988 -1,883 0.07% 1,603,169
2022-06-13 2022-06-09 7.137 227,871 -942 0.07% 1,626,207
2022-06-10 2022-06-08 7.126 228,813 -7,533 0.07% 1,630,500
2022-06-09 2022-06-07 7.009 236,346 -941 0.08% 1,656,570
2022-06-08 2022-06-06 7.233 237,287 -11,300 0.08% 1,716,289
2022-06-07 2022-06-02 7.093 248,587 -959 0.08% 1,763,186
2022-06-06 2022-06-01 6.985 249,546 -928 0.08% 1,743,089
2022-06-02 2022-05-31 7.017 250,474 -1,855 0.08% 1,757,671
2022-05-31 2022-05-27 6.888 252,329 -1,855 0.08% 1,738,049
2022-05-30 2022-05-26 6.877 254,184 -1,856 0.08% 1,748,086
2022-05-27 2022-05-25 6.899 256,040 -20,409 0.08% 1,766,370
2022-05-26 2022-05-24 7.060 276,449 -4,639 0.09% 1,951,867
2022-05-24 2022-05-20 7.222 281,088 -1,855 0.09% 2,030,070
2022-05-23 2022-05-19 7.104 282,943 -928 0.09% 2,009,918
2022-05-20 2022-05-18 7.147 283,871 -3,710 0.09% 2,028,750
2022-05-19 2022-05-17 7.125 287,581 -1,856 0.09% 2,049,064
2022-05-18 2022-05-16 7.179 289,437 +52,879 0.09% 2,077,888
2022-05-17 2022-05-13 6.996 236,558 -7,422 0.08% 1,654,917
2022-05-16 2022-05-12 6.629 243,980 -2,783 0.08% 1,617,422
2022-05-13 2022-05-11 6.953 246,763 -18,554 0.08% 1,715,669
2022-05-12 2022-05-10 6.856 265,317 -5,566 0.09% 1,818,930
2022-05-11 2022-05-06 7.039 270,883 -1,855 0.09% 1,906,728
2022-05-10 2022-05-05 7.233 272,738 -928 0.09% 1,972,705
2022-05-04 2022-04-29 7.125 273,666 -2,783 0.09% 1,949,917
2022-05-03 2022-04-28 7.007 276,449 -8,349 0.09% 1,936,967
2022-04-29 2022-04-27 7.082 284,798 -928 0.09% 2,016,955
2022-04-28 2022-04-26 7.114 285,726 -6,494 0.09% 2,032,767
2022-04-27 2022-04-25 7.222 292,220 -2,783 0.09% 2,110,467
2022-04-21 2022-04-19 7.416 295,003 +923 0.10% 2,187,806
2022-04-19 2022-04-13 7.222 294,080 +928 0.10% 2,123,900
2022-04-14 2022-04-12 7.007 293,152 +927 0.09% 2,053,998
2022-04-13 2022-04-11 6.985 292,225 +6,494 0.09% 2,041,203
2022-04-12 2022-04-08 7.222 285,731 +98,336 0.09% 2,063,602
2022-04-11 2022-04-07 7.707 187,395 +928 0.06% 1,444,302
2022-04-08 2022-04-06 7.621 186,467 +7,421 0.06% 1,421,069
2022-04-07 2022-04-04 7.308 179,046 +928 0.06% 1,308,544
2022-04-06 2022-04-01 7.395 178,118 +16,699 0.06% 1,317,121
2022-04-04 2022-03-31 7.524 161,419 +14,843 0.05% 1,214,518
2022-04-01 2022-03-30 7.610 146,576 +45,457 0.05% 1,115,479
2022-03-31 2022-03-29 7.589 101,119 +24,120 0.03% 767,360
2022-03-29 2022-03-25 7.923 76,999 +58,445 0.02% 610,051
2022-03-22 2022-03-18 7.222 18,554 +928 0.01% 134,000
2022-03-21 2022-03-17 7.427 17,626 +5,566 0.01% 130,908
2022-03-18 2022-03-16 6.694 12,060 +928 0.00% 80,730
2022-01-25 2022-01-21 9.486 11,132 -4,639 0.00% 105,597
2021-12-28 2021-12-22 8.624 15,771 +928 0.01% 136,001
2021-11-15 2021-11-11 10.348 14,843 +928 0.00% 153,598
2021-11-04 2021-11-02 9.949 13,915 +927 0.00% 138,445
2021-10-29 2021-10-27 11.081 12,988 -3,711 0.00% 143,923
2021-10-28 2021-10-26 11.038 16,699 -1,855 0.01% 184,325
2021-10-26 2021-10-22 11.146 18,554 -928 0.01% 206,801
2021-10-25 2021-10-21 11.060 19,482 -2,783 0.01% 215,464
2021-10-22 2021-10-20 10.887 22,265 -1,855 0.01% 242,403
2021-10-20 2021-10-18 11.318 24,120 -2,783 0.01% 272,999
2021-10-19 2021-10-15 11.103 26,903 -1,856 0.01% 298,698
2021-10-12 2021-10-08 11.642 28,759 -927 0.01% 334,805
2021-10-11 2021-10-07 11.620 29,686 +927 0.01% 344,956
2021-10-04 2021-09-29 11.340 28,759 -1,855 0.01% 326,124
2021-09-17 2021-09-15 12.504 30,614 +1,855 0.01% 382,800
2021-09-03 2021-09-01 13.323 28,759 +1,856 0.01% 383,165
2021-09-02 2021-08-31 12.935 26,903 +1,855 0.01% 347,997
2021-09-01 2021-08-30 12.892 25,048 +1,856 0.01% 322,922
2021-08-27 2021-08-25 12.935 23,192 -3,711 0.01% 299,995
2021-08-26 2021-08-24 12.892 26,903 +3,711 0.01% 346,837
2021-08-25 2021-08-23 12.935 23,192 -11,133 0.01% 299,995
2021-08-11 2021-08-09 13.474 34,325 -11,132 0.01% 462,503
2021-08-09 2021-08-05 13.280 45,457 +3,711 0.01% 603,678
2021-08-05 2021-08-03 13.280 41,746 +11,132 0.01% 554,395
2021-08-04 2021-08-02 12.763 30,614 +21,337 0.01% 390,720
2021-08-03 2021-07-30 13.366 9,277 +7,422 0.00% 124,000
2021-07-30 2021-07-28 12.504 1,855 -6,494 0.00% 23,195
2021-07-28 2021-07-26 12.935 8,349 +6,494 0.00% 107,996
2021-07-12 2021-07-08 15.177 1,855 -13,916 0.00% 28,154
2021-07-06 2021-07-02 12.159 15,771 -1,855 0.01% 191,762
2021-07-05 2021-06-30 12.073 17,626 -19,482 0.01% 212,797
2021-06-30 2021-06-28 11.944 37,108 -53,806 0.01% 443,201
2021-06-29 2021-06-25 12.073 90,914 -185,540 0.03% 1,097,596
2021-06-28 2021-06-24 11.728 276,454 -271,815 0.09% 3,242,244
2021-06-25 2021-06-23 11.512 548,269 -53,806 0.18% 6,311,881
2021-06-21 2021-06-17 11.318 602,075 -178,118 0.20% 6,814,496
2021-06-18 2021-06-16 10.628 780,193 -210,587 0.26% 8,292,259
2021-06-17 2021-06-15 10.887 990,780 -185,540 0.32% 10,786,796
2021-06-15 2021-06-10 11.189 1,176,320 -126,167 0.39% 13,161,843
2021-06-11 2021-06-09 11.038 1,302,487 -45,457 0.43% 14,376,965
2021-06-09 2021-06-07 11.728 1,347,944 -196,671 0.44% 15,808,644
2021-06-08 2021-06-04 11.750 1,544,615 -40,819 0.51% 18,148,495
2021-06-07 2021-06-03 11.642 1,585,434 -58,445 0.52% 18,457,199
2021-06-04 2021-06-02 11.361 1,643,879 -277,381 0.54% 18,676,880
2021-06-03 2021-06-01 12.116 1,921,260 -253,262 0.63% 23,278,035
2021-06-02 2021-05-31 12.245 2,174,522 -99,263 0.71% 26,627,844
2021-06-01 2021-05-28 12.181 2,273,785 -42,674 0.74% 27,696,297
2021-05-31 2021-05-27 11.728 2,316,459 -247,695 0.76% 27,167,357
2021-05-26 2021-05-24 11.458 2,564,154 -16,699 0.84% 29,381,218
2021-05-25 2021-05-21 11.783 2,580,853 -45,454 0.84% 30,409,521
2021-05-24 2021-05-20 11.242 2,626,307 -14,802 0.86% 29,525,594
2021-05-18 2021-05-14 11.783 2,641,109 -1,850 0.87% 31,119,502
2021-05-17 2021-05-13 11.458 2,642,959 -42,554 0.87% 30,284,200
2021-05-14 2021-05-12 11.502 2,685,513 -160,039 0.88% 30,887,923
2021-05-13 2021-05-11 11.437 2,845,552 -337,655 0.93% 32,544,081
2021-05-12 2021-05-10 11.502 3,183,207 -10,176 1.05% 36,612,242
2021-05-11 2021-05-07 11.653 3,193,383 -3,700 1.05% 37,212,564
2021-05-10 2021-05-06 11.653 3,197,083 -282,150 1.05% 37,255,680
2021-05-07 2021-05-05 11.934 3,479,233 -296,026 1.14% 41,521,440
2021-05-06 2021-05-04 11.934 3,775,259 -266,424 1.24% 45,054,238
2021-05-05 2021-05-03 12.539 4,041,683 -41,628 1.33% 50,680,403
2021-05-04 2021-04-30 12.539 4,083,311 -262,724 1.34% 51,202,394
2021-05-03 2021-04-29 12.972 4,346,035 -397,785 1.43% 56,376,003
2021-04-30 2021-04-28 12.972 4,743,820 -95,283 1.56% 61,536,001
2021-04-29 2021-04-27 12.777 4,839,103 -4,626 1.59% 61,830,415
2021-04-28 2021-04-26 12.864 4,843,729 -454,215 1.59% 62,308,403
2021-04-27 2021-04-23 13.166 5,297,944 -118,410 1.74% 69,754,860
2021-04-26 2021-04-22 13.145 5,416,354 -96,209 1.78% 71,196,794
2021-04-23 2021-04-21 12.972 5,512,563 -496,769 1.81% 71,508,000
2021-04-22 2021-04-20 12.648 6,009,332 -98,059 1.97% 76,003,200
2021-04-21 2021-04-19 12.323 6,107,391 -274,749 2.01% 75,262,804
2021-04-20 2021-04-16 12.648 6,382,140 -134,137 2.10% 80,718,300
2021-04-19 2021-04-15 12.691 6,516,277 -204,443 2.14% 82,696,562
2021-04-16 2021-04-14 12.929 6,720,720 -296,026 2.21% 86,889,401
2021-04-15 2021-04-13 12.431 7,016,746 -44,404 2.30% 87,227,498
2021-04-14 2021-04-12 12.756 7,061,150 -277,525 2.32% 90,069,399
2021-04-13 2021-04-09 12.215 7,338,675 -247,922 2.41% 89,642,904
2021-04-12 2021-04-08 11.458 7,586,597 -997,238 2.49% 86,930,604
2021-04-09 2021-04-07 10.831 8,583,835 -147,088 2.82% 92,975,581
2021-04-08 2021-04-01 11.329 8,730,923 -42,554 2.87% 98,910,241
2021-04-07 2021-03-31 11.026 8,773,477 -136,912 2.88% 96,736,804
2021-04-01 2021-03-30 11.221 8,910,389 -162,814 2.93% 99,980,162
2021-03-31 2021-03-29 11.285 9,073,203 -908,431 2.98% 102,395,518
2021-03-30 2021-03-26 10.810 9,981,634 +4,790,074 3.28% 107,900,004
2021-03-29 2021-03-25 10.129 5,191,560 -24,977 1.70% 52,584,444
2021-03-26 2021-03-24 10.205 5,216,537 -10,176 1.71% 53,232,162
2021-03-25 2021-03-23 10.464 5,226,713 +637,382 1.72% 54,692,003
2021-03-24 2021-03-22 10.594 4,589,331 +297,876 1.51% 48,617,797
2021-03-23 2021-03-19 10.507 4,291,455 +2,459,793 1.41% 45,091,081
2021-03-22 2021-03-18 10.702 1,831,662 +1,827,962 0.60% 19,601,998
2021-03-09 2021-03-05 9.188 3,700 +925 0.00% 33,997
2021-02-25 2021-02-23 9.977 2,775 -1,850 0.00% 27,688
2021-02-24 2021-02-22 10.669 4,625 -6,476 0.00% 49,346
2021-02-17 2021-02-11 10.496 11,101 -9,251 0.00% 116,520
2021-02-16 2021-02-09 10.799 20,352 +1,850 0.01% 219,782
2021-02-09 2021-02-05 11.004 18,502 +6,476 0.01% 203,604
2021-02-05 2021-02-03 10.615 12,026 -7,401 0.00% 127,659
2021-02-02 2021-01-29 9.188 19,427 +1,850 0.01% 178,503
2021-02-01 2021-01-28 9.296 17,577 +926 0.01% 163,404
2021-01-21 2021-01-19 9.610 16,651 -8,326 0.01% 160,015
2021-01-20 2021-01-18 10.053 24,977 +4,625 0.01% 251,098
2021-01-19 2021-01-15 10.269 20,352 -15,726 0.01% 209,002
2021-01-15 2021-01-13 10.486 36,078 +3,700 0.01% 378,298
2021-01-08 2021-01-06 9.556 32,378 +925 0.01% 309,401
2021-01-05 2020-12-31 9.448 31,453 +2,775 0.01% 297,162
2020-11-10 2020-11-06 5.470 28,678 -35,805 0.01% 156,863
2020-11-09 2020-11-05 5.545 64,483 -202,340 0.02% 357,588
2020-11-05 2020-11-03 5.340 266,823 -2,498 0.09% 1,424,853
2020-11-04 2020-11-02 5.308 269,321 -1,665 0.09% 1,429,458
2020-11-03 2020-10-30 5.383 270,986 -79,936 0.09% 1,458,801
2020-11-02 2020-10-29 5.340 350,922 -33,307 0.12% 1,873,947
2020-10-30 2020-10-28 5.383 384,229 -109,080 0.13% 2,068,423
2020-10-28 2020-10-23 5.459 493,309 -9,159 0.16% 2,692,962
2020-10-27 2020-10-22 5.491 502,468 -16,654 0.16% 2,759,256
2020-10-23 2020-10-21 5.513 519,122 -59,120 0.17% 2,861,933
2020-10-22 2020-10-20 5.513 578,242 -37,470 0.19% 3,187,863
2020-10-19 2020-10-15 5.491 615,712 -833 0.20% 3,381,124
2020-10-16 2020-10-14 5.708 616,545 -199,009 0.20% 3,518,994
2020-10-15 2020-10-12 5.578 815,554 -57,454 0.27% 4,549,066
2020-10-14 2020-10-09 5.545 873,008 -146,551 0.29% 4,841,227
2020-10-12 2020-10-08 5.545 1,019,559 -30,809 0.33% 5,653,919
2020-10-09 2020-10-07 5.621 1,050,368 -91,594 0.34% 5,904,249
2020-10-08 2020-10-06 5.675 1,141,962 -56,621 0.37% 6,480,832
2020-10-07 2020-10-05 5.535 1,198,583 -4,997 0.39% 6,633,732
2020-10-05 2020-09-29 5.621 1,203,580 -37,842 0.40% 6,765,472
2020-07-06 2020-07-02 6.453 1,241,422 -3,700 0.41% 8,011,495
2020-07-03 2020-06-30 6.086 1,245,122 -15,727 0.41% 7,577,747
2020-07-02 2020-06-29 5.481 1,260,849 -20,351 0.41% 6,910,204
2020-06-30 2020-06-26 5.956 1,281,200 -19,427 0.42% 7,631,121
2020-06-22 2020-06-18 6.486 1,300,627 +11,101 0.43% 8,435,753
2020-06-09 2020-06-05 6.853 1,289,526 -16,652 0.42% 8,837,698
2020-06-08 2020-06-04 6.572 1,306,178 +1,850 0.43% 8,584,713
2020-05-27 2020-05-25 5.783 1,304,328 -925 0.43% 7,543,283
2020-04-16 2020-04-14 6.216 1,305,253 +7,401 0.43% 8,113,017
2020-04-02 2020-03-31 4.346 1,297,852 -423,687 0.43% 5,639,895
2020-04-01 2020-03-30 4.000 1,721,539 -33,303 0.57% 6,885,546
2020-03-31 2020-03-27 4.248 1,754,842 -2,075,884 0.58% 7,455,047
2020-03-30 2020-03-26 4.594 3,830,726 -513,421 1.26% 17,599,075
2020-03-27 2020-03-25 4.864 4,344,147 -1,314,541 1.43% 21,131,817
2020-03-26 2020-03-24 4.119 5,658,688 -656,808 1.86% 23,305,614
2020-03-25 2020-03-23 3.978 6,315,496 +1,048,118 2.07% 25,123,208
2020-03-24 2020-03-20 4.583 5,267,378 -115,636 1.73% 24,142,384
2020-03-23 2020-03-19 4.475 5,383,014 -246,919 1.77% 24,090,492
2020-03-20 2020-03-18 4.810 5,629,933 -92,508 1.85% 27,082,145
2020-03-19 2020-03-17 4.940 5,722,441 -98,059 1.88% 28,269,449
2020-03-18 2020-03-16 5.405 5,820,500 -163,739 1.91% 31,459,377
2020-03-17 2020-03-13 6.194 5,984,239 -926,932 1.96% 37,066,653
2020-03-16 2020-03-12 6.907 6,911,171 -108,235 2.27% 47,738,890
2020-03-13 2020-03-11 7.729 7,019,406 -925 2.30% 54,253,308
2020-03-12 2020-03-10 7.978 7,020,331 -62,905 2.31% 56,005,899
2020-03-09 2020-03-05 8.907 7,083,236 +9,250 2.33% 63,092,646
2020-02-28 2020-02-26 8.734 7,073,986 -1,850 2.32% 61,786,753
2020-02-27 2020-02-25 8.778 7,075,836 -1,850 2.32% 62,108,867
2020-02-26 2020-02-24 8.810 7,077,686 -1,850 2.32% 62,354,632
2020-02-25 2020-02-21 9.005 7,079,536 -925 2.32% 63,748,448
2020-02-24 2020-02-20 9.145 7,080,461 -1,850 2.32% 64,751,781
2020-02-21 2020-02-19 9.188 7,082,311 -1,851 2.33% 65,074,934
2020-02-20 2020-02-18 9.091 7,084,162 -1,850 2.33% 64,402,733
2020-02-19 2020-02-17 9.221 7,086,012 -1,850 2.33% 65,338,737
2020-02-18 2020-02-14 9.113 7,087,862 -925 2.33% 64,589,608
2020-02-17 2020-02-13 9.188 7,088,787 -925 2.33% 65,134,438
2020-02-14 2020-02-12 9.437 7,089,712 -925 2.33% 66,905,629
2020-02-13 2020-02-11 9.329 7,090,637 -1,850 2.33% 66,147,870
2020-02-12 2020-02-10 9.394 7,092,487 -925 2.33% 66,625,141
2020-02-07 2020-02-05 9.675 7,093,412 -231,767 2.33% 68,627,478
2020-02-05 2020-02-03 8.572 7,325,179 -925 2.41% 62,793,002
2020-02-04 2020-01-31 8.551 7,326,104 -2,775 2.41% 62,642,543
2020-01-31 2020-01-29 8.842 7,328,879 +925 2.41% 64,805,322
2020-01-30 2020-01-24 9.318 7,327,954 +1,850 2.41% 68,282,564
2020-01-23 2020-01-21 9.361 7,326,104 -147,088 2.41% 68,582,102
2020-01-22 2020-01-20 9.729 7,473,192 -111,935 2.45% 72,705,701
2020-01-21 2020-01-17 9.869 7,585,127 -337,124 2.49% 74,860,626
2020-01-20 2020-01-16 10.118 7,922,251 -36,718 2.60% 80,157,519
2020-01-17 2020-01-15 10.042 7,958,969 -71,852 2.61% 79,926,785
2020-01-16 2020-01-14 9.707 8,030,821 +925 2.64% 77,957,177
2020-01-15 2020-01-13 9.102 8,029,896 +10,176 2.64% 73,087,285
2020-01-14 2020-01-10 9.037 8,019,720 +925 2.63% 72,474,512
2020-01-13 2020-01-09 8.788 8,018,795 +925 2.63% 70,472,467
2020-01-09 2020-01-07 8.961 8,017,870 +925 2.63% 71,851,090
2020-01-08 2020-01-06 8.583 8,016,945 +925 2.63% 68,809,630
2020-01-07 2020-01-03 8.756 8,016,020 +1,851 2.63% 70,188,123
2020-01-02 2019-12-27 9.318 8,014,169 +46,254 2.63% 74,676,780
2019-12-18 2019-12-16 9.513 7,967,915 +925 2.62% 75,796,156
2019-12-17 2019-12-13 9.588 7,966,990 +925 2.62% 76,390,211
2019-12-16 2019-12-12 9.610 7,966,065 +925 2.62% 76,553,566
2019-12-13 2019-12-11 9.729 7,965,140 +925 2.62% 77,491,799
2019-12-12 2019-12-10 9.772 7,964,215 +925 2.61% 77,827,168
2019-12-11 2019-12-09 9.523 7,963,290 -185,016 2.61% 75,838,242
2019-12-10 2019-12-06 9.686 8,148,306 +925 2.68% 78,921,469
2019-12-06 2019-12-04 9.545 8,147,381 -1,850 2.68% 77,767,574
2019-12-05 2019-12-03 9.815 8,149,231 -9,251 2.68% 79,987,532
2019-12-04 2019-12-02 9.815 8,158,482 -3,701 2.68% 80,078,334
2019-12-03 2019-11-29 9.794 8,162,183 -12,951 2.68% 79,938,196
2019-11-29 2019-11-27 9.913 8,175,134 +4,626 2.68% 81,037,127
2019-11-28 2019-11-26 10.010 8,170,508 +257,172 2.68% 81,786,169
2019-11-27 2019-11-25 10.032 7,913,336 +8,326 2.60% 79,382,981
2019-11-26 2019-11-22 9.977 7,905,010 -271,049 2.60% 78,872,198
2019-11-25 2019-11-21 10.172 8,176,059 -16,651 2.68% 83,167,464
2019-11-22 2019-11-20 10.323 8,192,710 -5,551 2.69% 84,576,707
2019-11-21 2019-11-19 10.345 8,198,261 -2,775 2.69% 84,811,256
2019-11-20 2019-11-18 10.183 8,201,036 -4,625 2.69% 83,510,184
2019-11-18 2019-11-14 10.453 8,205,661 -1,851 2.69% 85,774,830
2019-11-15 2019-11-13 10.550 8,207,512 -2,775 2.69% 86,592,676
2019-11-14 2019-11-12 10.918 8,210,287 -925 2.70% 89,639,522
2019-11-13 2019-11-11 10.831 8,211,212 -11,101 2.80% 88,939,525
2019-11-12 2019-11-08 11.350 8,222,313 +339,505 2.80% 93,326,101
2019-11-11 2019-11-07 11.502 7,882,808 +154,489 2.69% 90,665,570
2019-11-08 2019-11-06 11.350 7,728,319 +546,723 2.63% 87,719,098
2019-11-07 2019-11-05 11.350 7,181,596 -135,987 2.45% 81,513,603
2019-11-06 2019-11-04 10.723 7,317,583 -10,176 2.49% 78,469,186
2019-11-05 2019-11-01 10.367 7,327,759 -10,176 2.50% 75,964,311
2019-11-04 2019-10-31 10.475 7,337,935 +185,017 2.50% 76,863,022
2019-11-01 2019-10-30 10.734 7,152,918 -1,850 2.44% 76,780,744
2019-10-31 2019-10-29 10.810 7,154,768 -54,580 2.44% 77,341,996
2019-10-30 2019-10-28 10.810 7,209,348 -54,580 2.46% 77,931,998
2019-10-29 2019-10-25 10.896 7,263,928 -2,775 2.47% 79,150,175
2019-10-28 2019-10-24 11.177 7,266,703 +45,329 2.48% 81,222,765
2019-10-25 2019-10-23 11.458 7,221,374 +74,931 2.46% 82,745,717
2019-10-24 2019-10-22 11.004 7,146,443 +16,652 2.43% 78,642,540
2019-10-23 2019-10-21 11.177 7,129,791 +25,902 2.43% 79,692,446
2019-10-22 2019-10-18 10.356 7,103,889 +203,518 2.42% 73,566,737
2019-10-17 2019-10-15 11.891 6,900,371 2.35% 82,051,202

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