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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 28,189,522 +0 0.81% 51,023,035
2025-10-13 2025-10-09 1.840 28,189,522 +0 0.81% 51,868,720
2025-10-10 2025-10-08 1.830 28,189,522 +0 0.81% 51,586,825
2025-10-09 2025-10-06 1.800 28,189,522 +0 0.81% 50,741,140
2025-10-08 2025-10-03 1.840 28,189,522 +0 0.81% 51,868,720
2025-10-06 2025-10-02 1.850 28,189,522 +0 0.81% 52,150,616
2025-10-03 2025-09-30 1.860 28,189,522 +0 0.81% 52,432,511
2025-10-02 2025-09-29 1.830 28,189,522 +0 0.81% 51,586,825
2025-09-30 2025-09-26 1.830 28,189,522 +0 0.81% 51,586,825
2025-09-29 2025-09-25 1.880 28,189,522 +0 0.81% 52,996,301
2025-09-26 2025-09-24 1.870 28,189,522 +0 0.81% 52,714,406
2025-09-25 2025-09-23 1.870 28,189,522 +0 0.81% 52,714,406
2025-09-24 2025-09-22 1.900 28,189,522 +0 0.81% 53,560,092
2025-09-23 2025-09-19 1.950 28,189,522 +0 0.81% 54,969,568
2025-09-22 2025-09-18 1.940 28,189,522 -250,000 0.81% 54,687,673
2025-08-26 2025-08-22 2.100 28,439,522 -43,500 0.82% 59,722,996
2025-08-25 2025-08-21 2.250 28,483,022 +43,500 0.82% 64,086,800
2025-06-25 2025-06-23 1.930 28,439,522 -5,500 0.82% 54,888,277
2025-05-16 2025-05-14 1.990 28,445,022 -11,548,333 0.82% 56,605,594
2025-05-15 2025-05-13 1.960 39,993,355 -546,775 1.15% 78,386,976
2025-05-14 2025-05-12 1.960 40,540,130 -500,000 1.17% 79,458,655
2025-05-09 2025-05-07 1.770 41,040,130 -5,666,667 1.18% 72,641,030
2025-05-07 2025-05-02 1.870 46,706,797 -20,000 1.34% 87,341,710
2025-04-07 2025-04-02 1.890 46,726,797 +28,119,004 1.34% 88,313,646
2025-04-03 2025-04-01 1.890 18,607,793 -3,500 0.54% 35,168,729
2025-04-01 2025-03-28 1.980 18,611,293 -79,500 0.54% 36,850,360
2025-03-28 2025-03-26 1.820 18,690,793 -7,000,000 0.54% 34,017,243
2025-03-24 2025-03-20 1.880 25,690,793 +2,200,000 0.74% 48,298,691
2025-03-21 2025-03-19 1.940 23,490,793 +4,785,000 0.68% 45,572,138
2025-03-18 2025-03-14 1.720 18,705,793 +17,000 0.54% 32,173,964
2025-03-14 2025-03-12 1.690 18,688,793 +10,000 0.54% 31,584,060
2025-02-25 2025-02-21 1.840 18,678,793 +15,000 0.54% 34,368,979
2025-02-20 2025-02-18 1.970 18,663,793 +20,000 0.54% 36,767,672
2025-02-18 2025-02-14 1.830 18,643,793 +10,000 0.54% 34,118,141
2025-02-17 2025-02-13 1.780 18,633,793 +11,000 0.54% 33,168,152
2025-02-13 2025-02-11 1.860 18,622,793 +5,500 0.54% 34,638,395
2025-02-12 2025-02-10 1.810 18,617,293 +10,000 0.54% 33,697,300
2025-02-11 2025-02-07 1.870 18,607,293 +10,000 0.54% 34,795,638
2025-02-05 2025-02-03 2.030 18,597,293 -36,000 0.54% 37,752,505
2025-01-27 2025-01-23 1.850 18,633,293 -15,000 0.54% 34,471,592
2025-01-23 2025-01-21 1.620 18,648,293 +20,500 0.54% 30,210,235
2025-01-22 2025-01-20 1.740 18,627,793 -21,000 0.54% 32,412,360
2025-01-21 2025-01-17 1.890 18,648,793 +36,000 0.54% 35,246,219
2025-01-17 2025-01-15 1.680 18,612,793 -239,000 0.54% 31,269,492
2025-01-15 2025-01-13 1.420 18,851,793 +100,000 0.54% 26,769,546
2025-01-14 2025-01-10 1.460 18,751,793 +7,500 0.54% 27,377,618
2025-01-13 2025-01-09 1.560 18,744,293 +100,000 0.54% 29,241,097
2025-01-10 2025-01-08 1.520 18,644,293 +26,000 0.54% 28,339,325
2025-01-09 2025-01-07 1.720 18,618,293 -64,625 0.54% 32,023,464
2025-01-08 2025-01-06 1.780 18,682,918 +13,000 0.54% 33,255,594
2024-10-03 2024-09-30 1.710 18,669,918 +2,000 0.54% 31,925,560
2024-10-02 2024-09-27 1.570 18,667,918 -3,500 0.54% 29,308,631
2024-09-19 2024-09-16 1.510 18,671,418 -51,491 0.54% 28,193,841
2024-08-21 2024-08-19 1.690 18,722,909 -100,000 0.54% 31,641,716
2024-08-20 2024-08-16 1.630 18,822,909 -54,000 0.54% 30,681,342
2024-08-16 2024-08-14 1.620 18,876,909 -50,000 0.54% 30,580,593
2024-08-15 2024-08-13 1.610 18,926,909 -378,147 0.54% 30,472,323
2024-08-14 2024-08-12 1.610 19,305,056 +50,000 0.56% 31,081,140
2024-06-20 2024-06-18 1.560 19,255,056 -106,214 0.55% 30,037,887
2024-05-30 2024-05-28 1.500 19,361,270 -50,000 0.56% 29,041,905
2024-05-29 2024-05-27 1.560 19,411,270 +50,000 0.56% 30,281,581
2024-05-24 2024-05-22 1.510 19,361,270 -27,785 0.56% 29,235,518
2024-05-23 2024-05-21 1.490 19,389,055 -30,000 0.56% 28,889,692
2024-05-20 2024-05-16 1.500 19,419,055 -95,750 0.56% 29,128,582
2024-05-10 2024-05-08 1.510 19,514,805 -17,200,000 0.56% 29,467,356
2024-04-10 2024-04-08 1.300 36,714,805 -106,515 1.06% 47,729,246
2024-03-20 2024-03-18 1.490 36,821,320 -21,469,351 1.06% 54,863,767
2024-03-08 2024-03-06 1.460 58,290,671 -18,509 1.68% 85,104,380
2024-01-31 2024-01-29 1.290 58,309,180 -37,889 1.68% 75,218,842
2024-01-26 2024-01-24 1.340 58,347,069 -40,000 1.68% 78,185,072
2024-01-25 2024-01-23 1.540 58,387,069 -20,000 1.68% 89,916,086
2024-01-24 2024-01-22 1.510 58,407,069 -100,000 1.68% 88,194,674
2023-12-27 2023-12-21 1.460 58,507,069 -30,000 1.68% 85,420,321
2023-12-21 2023-12-19 1.540 58,537,069 +30,000 1.68% 90,147,086
2023-12-20 2023-12-18 1.470 58,507,069 -64,500 1.68% 86,005,391
2023-12-19 2023-12-15 1.400 58,571,569 -5,000 1.69% 82,000,197
2023-12-07 2023-12-05 1.310 58,576,569 -40,384 1.69% 76,735,305
2023-11-24 2023-11-22 1.340 58,616,953 +26,500 1.69% 78,546,717
2023-11-20 2023-11-16 1.330 58,590,453 +38,000 1.69% 77,925,302
2023-11-14 2023-11-10 1.270 58,552,453 -285,382 1.69% 74,361,615
2023-11-10 2023-11-08 1.280 58,837,835 -10,000 1.69% 75,312,429
2023-11-08 2023-11-06 1.310 58,847,835 -151,600 1.69% 77,090,664
2023-11-07 2023-11-03 1.310 58,999,435 -7,000 1.70% 77,289,260
2023-10-26 2023-10-24 1.230 59,006,435 -72,766 1.70% 72,577,915
2023-10-20 2023-10-18 1.170 59,079,201 -76,541 1.70% 69,122,665
2023-10-16 2023-10-12 1.210 59,155,742 +10,000 1.70% 71,578,448
2023-10-12 2023-10-10 1.190 59,145,742 -50,000 1.70% 70,383,433
2023-10-05 2023-10-03 1.300 59,195,742 -1,000 1.70% 76,954,465
2023-10-03 2023-09-28 1.250 59,196,742 -358,457 1.70% 73,995,928
2023-09-28 2023-09-26 1.250 59,555,199 -10,000 1.71% 74,443,999
2023-09-27 2023-09-25 1.210 59,565,199 -335,625 1.71% 72,073,891
2023-09-26 2023-09-22 1.250 59,900,824 -50,000 1.72% 74,876,030
2023-09-25 2023-09-21 1.310 59,950,824 +10,000 1.73% 78,535,579
2023-09-21 2023-09-19 1.320 59,940,824 -30,625 1.73% 79,121,888
2023-09-20 2023-09-18 1.250 59,971,449 +50,000 1.73% 74,964,311
2023-09-19 2023-09-15 1.300 59,921,449 +53,500 1.72% 77,897,884
2023-09-18 2023-09-14 1.320 59,867,949 -65,646 1.72% 79,025,693
2023-09-15 2023-09-13 1.130 59,933,595 +50,000 1.72% 67,724,962
2023-09-13 2023-09-11 1.143 59,883,595 +2,257,151 1.72% 68,452,071
2023-09-11 2023-09-06 1.174 57,626,444 -124,678 1.72% 67,668,462
2023-09-07 2023-09-05 1.174 57,751,122 -19,246 1.73% 67,814,867
2023-08-30 2023-08-28 1.143 57,770,368 -5,165,029 1.73% 66,036,472
2023-08-29 2023-08-25 1.133 62,935,397 -432,580 1.88% 71,286,537
2023-08-18 2023-08-16 1.174 63,367,977 -671,510 1.90% 74,410,518
2023-08-17 2023-08-15 1.226 64,039,487 -268,388 1.92% 78,526,437
2023-08-10 2023-08-08 1.268 64,307,875 -581,615 1.92% 81,528,609
2023-08-09 2023-08-07 1.268 64,889,490 -48,116 1.94% 82,265,972
2023-08-04 2023-08-02 1.372 64,937,606 +23,365 1.94% 89,075,085
2023-08-03 2023-08-01 1.372 64,914,241 -48,115 1.94% 89,043,036
2023-08-01 2023-07-28 1.361 64,962,356 +19,246 1.94% 88,433,967
2023-07-28 2023-07-26 1.351 64,943,110 +48,115 1.94% 87,732,898
2023-07-14 2023-07-12 1.289 64,894,995 -19,246 1.94% 83,621,688
2023-07-13 2023-07-11 1.268 64,914,241 -15,397 1.94% 82,297,351
2023-07-12 2023-07-10 1.289 64,929,638 -48,115 1.94% 83,666,328
2023-07-06 2023-07-04 1.309 64,977,753 +56,776 1.94% 85,078,785
2023-07-05 2023-07-03 1.268 64,920,977 +35,605 1.94% 82,305,891
2023-07-04 2023-06-30 1.413 64,885,372 -45,475,774 1.94% 91,700,510
2023-07-03 2023-06-29 53.275 110,361,146 -6,466,227 3.30% 5,879,444,387
2023-06-30 2023-06-28 50.978 116,827,373 +97,017,094 3.47% 5,955,592,855
2023-06-29 2023-06-27 50.723 19,810,279 -196,860 3.62% 1,004,827,079
2023-06-28 2023-06-26 50.978 20,007,139 -1,175,513 3.65% 1,019,918,286
2023-06-27 2023-06-23 51.042 21,182,652 -56,738 3.87% 1,081,194,750
2023-06-26 2023-06-21 51.042 21,239,390 -587,600 3.88% 1,084,090,744
2023-06-23 2023-06-20 51.042 21,826,990 -894,566 3.99% 1,114,082,741
2023-06-21 2023-06-19 51.297 22,721,556 -341,056 4.15% 1,165,541,463
2023-06-20 2023-06-16 52.637 23,062,612 -493,794 4.21% 1,213,936,727
2023-06-19 2023-06-15 51.552 23,556,406 -2,399,929 4.30% 1,214,378,309
2023-06-16 2023-06-14 50.978 25,956,335 -141,610 4.74% 1,323,194,721
2023-06-15 2023-06-13 51.169 26,097,945 -15,673 4.76% 1,335,408,971
2023-06-09 2023-06-07 51.042 26,113,618 -15,674 4.77% 1,332,878,748
2023-06-07 2023-06-05 49.383 26,129,292 -10,164 4.77% 1,290,334,213
2023-05-18 2023-05-16 48.489 26,139,456 -8,159 4.77% 1,267,487,681
2023-05-17 2023-05-15 46.894 26,147,615 -15,673 4.77% 1,226,176,619
2023-05-16 2023-05-12 45.874 26,163,288 -20,446 4.78% 1,200,203,315
2023-05-15 2023-05-11 44.151 26,183,734 -443,642 4.78% 1,156,035,803
2023-05-10 2023-05-08 43.832 26,627,376 -1,111,403 4.86% 1,167,128,617
2023-05-09 2023-05-05 44.151 27,738,779 -361,823 5.06% 1,224,692,462
2023-05-05 2023-05-03 44.215 28,100,602 -12,692 5.13% 1,242,460,150
2023-05-04 2023-05-02 44.598 28,113,294 -16 5.13% 1,253,783,412
2023-04-28 2023-04-26 44.023 28,113,310 -6,528 5.13% 1,237,640,983
2023-04-26 2023-04-24 44.342 28,119,838 -26,940 5.13% 1,246,898,862
2023-03-16 2023-03-14 48.936 28,146,778 -1,097 5.14% 1,377,392,334
2023-03-07 2023-03-03 54.359 28,147,875 +1,097 5.14% 1,530,096,488
2023-03-03 2023-03-01 50.021 28,146,778 -78 5.14% 1,407,921,238
2023-02-28 2023-02-24 50.084 28,146,856 +78 5.14% 1,409,720,962
2023-02-06 2023-02-02 62.207 28,146,778 -78 5.14% 1,750,922,458
2023-02-01 2023-01-30 62.526 28,146,856 +78 5.14% 1,759,906,425
2023-01-26 2023-01-19 68.778 28,146,778 -156 5.14% 1,935,891,702
2023-01-19 2023-01-17 70.820 28,146,934 -157 5.14% 1,993,368,923
2023-01-16 2023-01-12 66.609 28,147,091 +157 5.14% 1,874,854,742
2023-01-13 2023-01-11 66.992 28,146,934 -2,861 5.14% 1,885,619,252
2023-01-11 2023-01-09 65.716 28,149,795 -78 5.14% 1,849,890,708
2023-01-04 2022-12-30 55.954 28,149,873 +313 5.14% 1,575,105,482
2022-12-30 2022-12-28 55.954 28,149,560 +3,135 5.14% 1,575,087,968
2022-12-09 2022-12-07 61.505 28,146,425 -2,718 5.14% 1,731,146,750
2022-12-08 2022-12-06 64.312 28,149,143 -5,485 5.14% 1,810,336,547
2022-12-07 2022-12-05 66.226 28,154,628 -549 5.14% 1,864,578,863
2022-12-06 2022-12-02 63.228 28,155,177 -19,218 5.14% 1,780,186,594
2022-12-05 2022-12-01 59.144 28,174,395 -79 5.14% 1,666,356,588
2022-11-24 2022-11-22 47.277 28,174,474 +79 5.14% 1,332,010,458
2022-10-27 2022-10-25 44.661 28,174,395 -784 5.14% 1,258,305,946
2022-10-26 2022-10-24 44.215 28,175,179 +784 5.14% 1,245,757,551
2022-09-28 2022-09-26 52.509 28,174,395 -210,868 5.14% 1,479,408,276
2022-09-15 2022-09-13 63.164 28,385,263 -3,918 5.18% 1,792,923,365
2022-09-06 2022-09-02 59.910 28,389,181 -3,919 5.18% 1,700,795,373
2022-09-05 2022-09-01 59.974 28,393,100 -3,448 5.18% 1,702,841,694
2022-09-01 2022-08-30 56.656 28,396,548 -705 5.18% 1,608,837,291
2022-08-31 2022-08-29 55.252 28,397,253 -1,568 5.18% 1,569,017,662
2022-08-30 2022-08-26 56.465 28,398,821 -1,175 5.18% 1,603,530,374
2022-08-29 2022-08-25 53.913 28,399,996 -3,605 5.19% 1,531,117,772
2022-08-26 2022-08-24 51.424 28,403,601 +1,254 5.19% 1,460,636,183
2022-08-25 2022-08-23 52.892 28,402,347 -2,351 5.19% 1,502,250,542
2022-08-23 2022-08-19 54.614 28,404,698 -1,097 5.19% 1,551,306,280
2022-08-22 2022-08-18 53.275 28,405,795 +1,097 5.19% 1,513,306,975
2022-08-17 2022-08-15 54.742 28,404,698 +1,175 5.19% 1,554,930,827
2022-08-15 2022-08-11 55.252 28,403,523 -940 5.19% 1,569,364,095
2022-08-09 2022-08-05 54.423 28,404,463 +940 5.19% 1,545,856,670
2022-08-04 2022-08-02 55.316 28,403,523 +706 5.19% 1,571,176,294
2022-08-02 2022-07-29 60.165 28,402,817 -1,254 5.19% 1,708,860,920
2022-07-29 2022-07-27 58.762 28,404,071 -3,264 5.19% 1,669,067,226
2022-07-25 2022-07-21 58.762 28,407,335 -7,837 5.19% 1,669,259,024
2022-07-22 2022-07-20 60.293 28,415,172 +7,837 5.19% 1,713,230,145
2022-07-21 2022-07-19 58.825 28,407,335 -862 5.19% 1,671,071,466
2022-07-20 2022-07-18 60.293 28,408,197 +862 5.19% 1,712,809,603
2022-07-12 2022-07-08 61.250 28,407,335 +314 5.19% 1,739,944,260
2022-07-05 2022-06-30 65.206 28,407,021 -79 5.19% 1,852,295,185
2022-06-29 2022-06-27 62.845 28,407,100 -128,523 5.19% 1,785,240,540
2022-06-23 2022-06-21 57.677 28,535,623 +128,523 5.21% 1,645,846,768
2022-06-16 2022-06-14 51.999 28,407,100 -627 5.19% 1,477,127,959
2022-06-10 2022-06-08 57.103 28,407,727 -10,188 5.19% 1,622,157,918
2022-06-06 2022-06-01 55.444 28,417,915 +627 5.19% 1,575,598,639
2022-05-24 2022-05-20 53.594 28,417,288 -1,567 5.19% 1,522,984,644
2022-05-23 2022-05-19 51.105 28,418,855 +1,567 5.19% 1,452,354,725
2022-05-20 2022-05-18 56.273 28,417,288 -4,282 5.19% 1,599,133,877
2022-05-12 2022-05-10 53.083 28,421,570 -24,469 5.19% 1,508,707,331
2022-05-06 2022-05-04 56.146 28,446,039 +156,736 5.19% 1,597,121,967
2022-05-04 2022-04-29 63.038 28,289,303 +1,231,682 5.16% 1,783,302,953
2022-04-25 2022-04-21 59.102 27,057,621 +149,910 5.16% 1,599,169,153
2022-04-22 2022-04-20 62.304 26,907,711 +149,909 5.14% 1,676,465,821
2022-04-21 2022-04-19 61.370 26,757,802 -1,479,602 5.11% 1,642,136,809
2022-04-20 2022-04-14 63.905 28,237,404 -56,216 5.39% 1,804,518,544
2022-04-14 2022-04-12 60.236 28,293,620 -899 5.40% 1,704,305,084
2022-04-13 2022-04-11 58.502 28,294,519 -2,449 5.40% 1,655,285,770
2022-04-11 2022-04-07 61.837 28,296,968 +245,177 5.40% 1,749,809,261
2022-04-08 2022-04-06 65.640 28,051,791 +29,532 5.35% 1,841,309,381
2022-04-07 2022-04-04 64.439 28,022,259 +75 5.35% 1,805,723,882
2022-04-04 2022-03-31 61.437 28,022,184 +899 5.35% 1,721,601,702
2022-04-01 2022-03-30 61.104 28,021,285 -1,499 5.35% 1,712,200,398
2022-03-29 2022-03-25 54.967 28,022,784 +600 5.35% 1,540,315,068
2022-03-28 2022-03-24 61.237 28,022,184 -2,624 5.35% 1,715,993,879
2022-03-25 2022-03-23 53.566 28,024,808 -179,816 5.35% 1,501,167,882
2022-03-24 2022-03-22 53.032 28,204,624 -82,450 5.38% 1,495,748,293
2022-03-23 2022-03-21 50.364 28,287,074 +29,982 5.40% 1,424,643,008
2022-03-22 2022-03-18 52.365 28,257,092 +1,349 5.39% 1,479,681,334
2022-03-21 2022-03-17 51.431 28,255,743 +14,991 5.39% 1,453,222,732
2022-03-18 2022-03-16 47.562 28,240,752 +35,978 5.39% 1,343,188,175
2022-03-17 2022-03-15 43.159 28,204,774 +29,982 5.38% 1,217,300,997
2022-03-15 2022-03-11 45.961 28,174,792 +102,913 5.38% 1,294,944,076
2022-03-14 2022-03-10 47.095 28,071,879 -1,799 5.36% 1,322,048,102
2022-03-08 2022-03-04 54.166 28,073,678 +13,179,427 5.36% 1,520,640,021
2022-03-04 2022-03-02 55.567 14,894,251 +75 2.84% 827,627,176
2022-03-01 2022-02-25 58.969 14,894,176 +38,302 2.84% 878,293,805
2022-02-18 2022-02-16 65.573 14,855,874 -1,499 2.84% 974,143,188
2022-02-14 2022-02-10 74.578 14,857,373 +75 2.84% 1,108,038,633
2022-01-18 2022-01-14 89.387 14,857,298 +75 2.84% 1,328,053,912
2022-01-14 2022-01-12 93.657 14,857,223 -75 2.84% 1,391,476,328
2022-01-12 2022-01-10 90.188 14,857,298 -1,124 2.84% 1,339,946,932
2021-12-20 2021-12-16 88.053 14,858,422 +10,718 2.84% 1,308,331,184
2021-12-17 2021-12-15 87.520 14,847,704 +750 2.83% 1,299,463,870
2021-12-09 2021-12-07 98.726 14,846,954 -450 2.83% 1,465,784,589
2021-12-08 2021-12-06 96.458 14,847,404 -1,049 2.83% 1,432,154,565
2021-12-02 2021-11-30 103.129 14,848,453 -675 2.83% 1,531,305,248
2021-11-30 2021-11-26 102.996 14,849,128 +300 2.83% 1,529,393,780
2021-11-26 2021-11-24 106.064 14,848,828 +675 2.83% 1,574,926,802
2021-11-24 2021-11-22 116.737 14,848,153 -18,888,587 2.83% 1,733,331,204
2021-11-23 2021-11-19 114.603 33,736,740 -300 6.44% 3,866,315,998
2021-11-19 2021-11-17 114.069 33,737,040 -600 6.44% 3,848,346,419
2021-11-18 2021-11-16 113.535 33,737,640 -150 6.44% 3,830,410,580
2021-11-17 2021-11-15 103.396 33,737,790 -150 6.44% 3,488,344,769
2021-11-11 2021-11-09 95.258 33,737,940 -150 6.44% 3,213,792,566
2021-11-09 2021-11-05 92.322 33,738,090 +150 6.44% 3,114,781,993
2021-11-03 2021-11-01 94.457 33,737,940 -749 6.44% 3,186,785,906
2021-11-02 2021-10-29 96.191 33,738,689 -150 6.44% 3,245,372,384
2021-11-01 2021-10-28 94.724 33,738,839 +674 6.44% 3,195,873,283
2021-10-29 2021-10-27 89.788 33,738,165 +225 6.44% 3,029,267,257
2021-10-27 2021-10-25 97.792 33,737,940 -300 6.44% 3,299,313,657
2021-10-26 2021-10-22 98.326 33,738,240 -22,561 6.44% 3,317,347,595
2021-10-25 2021-10-21 96.592 33,760,801 +22,861 6.44% 3,261,011,848
2021-10-05 2021-09-30 120.740 33,737,940 -449 6.44% 4,073,504,583
2021-09-23 2021-09-20 107.665 33,738,389 -150 6.44% 3,632,444,141
2021-09-20 2021-09-16 107.398 33,738,539 +1,499 6.44% 3,623,457,911
2021-09-06 2021-09-02 118.738 33,737,040 +749 6.44% 4,005,881,068
2021-09-03 2021-09-01 121.140 33,736,291 +300 6.44% 4,086,808,153
2021-09-02 2021-08-31 130.212 33,735,991 +450 6.44% 4,392,829,612
2021-08-25 2021-08-23 129.278 33,735,541 +300 6.44% 4,361,265,487
2021-08-19 2021-08-17 136.749 33,735,241 -75 6.44% 4,613,268,701
2021-08-12 2021-08-10 140.418 33,735,316 -39,576 6.44% 4,737,049,856
2021-08-10 2021-08-06 126.743 33,774,892 +1,499 6.45% 4,280,737,949
2021-08-06 2021-08-04 128.878 33,773,393 +674 6.45% 4,352,641,401
2021-08-05 2021-08-03 132.080 33,772,719 -4,497 6.45% 4,460,692,538
2021-08-04 2021-08-02 130.079 33,777,216 +4,497 6.45% 4,393,691,250
2021-07-26 2021-07-22 146.088 33,772,719 -449 6.45% 4,933,796,292
2021-07-05 2021-06-30 145.755 33,773,168 -450 6.45% 4,922,597,361
2021-07-02 2021-06-29 149.090 33,773,618 -208,074 6.45% 5,035,309,700
2021-06-30 2021-06-28 144.754 33,981,692 +449 6.49% 4,918,988,485
2021-06-29 2021-06-25 149.424 33,981,243 -300 6.49% 5,077,598,442
2021-06-25 2021-06-23 148.756 33,981,543 -149 6.49% 5,054,975,219
2021-06-17 2021-06-15 146.088 33,981,692 -206,351 6.49% 4,964,324,785
2021-06-11 2021-06-09 145.088 34,188,043 +750 6.53% 4,960,261,534
2021-06-03 2021-06-01 147.756 34,187,293 +150 6.53% 5,051,373,918
2021-06-02 2021-05-31 154.555 34,187,143 +374 6.53% 5,283,788,841
2021-06-01 2021-05-28 154.217 34,186,769 +397,254 6.53% 5,272,194,506
2021-05-28 2021-05-26 155.230 33,789,515 +1,555 6.53% 5,245,138,454
2021-05-24 2021-05-20 147.806 33,787,960 -74 6.53% 4,994,054,168
2021-05-20 2021-05-17 148.818 33,788,034 -12,594 6.53% 5,028,271,031
2021-05-13 2021-05-11 148.818 33,800,628 -148 6.53% 5,030,145,246
2021-05-11 2021-05-07 153.205 33,800,776 -148 6.53% 5,178,448,846
2021-05-04 2021-04-30 158.267 33,800,924 +74 6.53% 5,349,566,394
2021-04-30 2021-04-28 161.304 33,800,850 +296 6.53% 5,452,211,382
2021-04-29 2021-04-27 160.967 33,800,554 +2,964 6.53% 5,440,757,436
2021-04-28 2021-04-26 159.617 33,797,590 +370 6.53% 5,394,659,532
2021-04-26 2021-04-22 153.542 33,797,220 +296 6.53% 5,189,309,124
2021-04-22 2021-04-20 152.530 33,796,924 -592 6.53% 5,155,048,750
2021-04-21 2021-04-19 156.917 33,797,516 -593 6.53% 5,303,406,321
2021-04-19 2021-04-15 157.929 33,798,109 +123,423 6.53% 5,337,715,498
2021-04-14 2021-04-12 155.230 33,674,686 -74 6.50% 5,227,313,575
2021-04-12 2021-04-08 170.753 33,674,760 -1,111 6.50% 5,750,057,568
2021-04-09 2021-04-07 174.127 33,675,871 +148 6.50% 5,863,888,525
2021-04-08 2021-04-01 170.078 33,675,723 +11,335 6.50% 5,727,493,853
2021-03-29 2021-03-25 133.903 33,664,388 +74 6.50% 4,507,747,216
2021-03-26 2021-03-24 132.013 33,664,314 -296 6.50% 4,444,120,047
2021-03-19 2021-03-17 147.131 33,664,610 +296 6.50% 4,953,101,681
2021-03-15 2021-03-11 150.843 33,664,314 +4,445 6.50% 5,078,020,606
2021-03-09 2021-03-05 131.068 33,659,869 +593 6.50% 4,411,728,820
2021-03-08 2021-03-04 137.682 33,659,276 -445 6.50% 4,634,278,186
2021-03-04 2021-03-02 163.329 33,659,721 -1,333 6.50% 5,497,598,765
2021-02-26 2021-02-24 133.903 33,661,054 -4,445 6.50% 4,507,300,785
2021-02-22 2021-02-18 145.781 33,665,499 +444 6.50% 4,907,789,980
2021-02-18 2021-02-16 150.168 33,665,055 +5,927 6.50% 5,055,411,430
2021-02-16 2021-02-09 137.682 33,659,128 -444 6.50% 4,634,257,809
2021-02-09 2021-02-05 140.382 33,659,572 +444 6.50% 4,725,187,939
2021-02-03 2021-02-01 118.785 33,659,128 +74 6.50% 3,998,183,208
2021-02-02 2021-01-29 118.110 33,659,054 -296 6.50% 3,975,457,518
2021-02-01 2021-01-28 118.785 33,659,350 -593 6.50% 3,998,209,578
2021-01-28 2021-01-26 126.748 33,659,943 -296 6.50% 4,266,346,518
2021-01-27 2021-01-25 130.798 33,660,239 -29,115 6.50% 4,402,690,235
2021-01-25 2021-01-21 128.233 33,689,354 -3,360,290 6.51% 4,320,096,488
2021-01-21 2021-01-19 129.718 37,049,644 +370 7.17% 4,806,009,059
2021-01-20 2021-01-18 128.233 37,049,274 -42,227 7.17% 4,750,950,062
2021-01-19 2021-01-15 115.275 37,091,501 -1,037 7.17% 4,275,721,772
2021-01-18 2021-01-14 119.864 37,092,538 -15,558 7.17% 4,446,073,870
2021-01-15 2021-01-13 119.324 37,108,096 -51,044 7.18% 4,427,902,960
2021-01-14 2021-01-12 105.826 37,159,140 -11,853 7.19% 3,932,410,753
2021-01-13 2021-01-11 103.262 37,170,993 +12,890 7.19% 3,838,333,941
2021-01-11 2021-01-07 93.948 37,158,103 +371 7.19% 3,490,920,286
2021-01-08 2021-01-06 94.623 37,157,732 +593 7.19% 3,515,963,631
2021-01-06 2021-01-04 95.838 37,157,139 -2,964 7.19% 3,561,047,559
2021-01-04 2020-12-29 102.182 37,160,103 +519 7.19% 3,797,081,743
2020-12-30 2020-12-28 100.697 37,159,584 +222 7.19% 3,741,853,921
2020-12-29 2020-12-24 97.592 37,159,362 +19,706 7.19% 3,626,466,786
2020-12-28 2020-12-22 98.537 37,139,656 +55,489 7.18% 3,659,636,033
2020-12-23 2020-12-21 99.617 37,084,167 +106,014 7.17% 3,694,213,985
2020-12-22 2020-12-18 101.507 36,978,153 +74 7.15% 3,753,532,786
2020-12-18 2020-12-16 102.857 36,978,079 -148 7.15% 3,803,439,175
2020-12-16 2020-12-14 105.016 36,978,227 +148 7.15% 3,883,316,957
2020-12-15 2020-12-11 106.501 36,978,079 -5,704 7.15% 3,938,206,705
2020-12-11 2020-12-09 106.366 36,983,783 +74 7.15% 3,933,822,027
2020-12-08 2020-12-04 112.035 36,983,709 -8,742 7.15% 4,143,484,454
2020-12-07 2020-12-03 108.526 36,992,451 -1,778 7.16% 4,014,637,288
2020-12-03 2020-12-01 112.575 36,994,229 +148 7.16% 4,164,637,346
2020-11-27 2020-11-25 104.341 36,994,081 +593 7.16% 3,860,014,136
2020-11-26 2020-11-24 107.176 36,993,488 -5,038 7.16% 3,964,815,130
2020-11-25 2020-11-23 107.986 36,998,526 -14,817 7.16% 3,995,319,983
2020-11-24 2020-11-20 106.501 37,013,343 +741 7.16% 3,941,962,360
2020-11-23 2020-11-19 112.710 37,012,602 -2,963 7.16% 4,171,701,742
2020-11-20 2020-11-18 106.636 37,015,565 +740 7.16% 3,947,195,455
2020-11-17 2020-11-13 103.666 37,014,825 +741 7.16% 3,837,196,843
2020-11-13 2020-11-11 101.777 37,014,084 +519 7.16% 3,767,172,526
2020-11-12 2020-11-10 103.936 37,013,565 +741 7.16% 3,847,058,584
2020-11-11 2020-11-09 106.771 37,012,824 +3,259 7.16% 3,951,899,246
2020-11-10 2020-11-06 106.636 37,009,565 +963 7.16% 3,946,555,639
2020-11-09 2020-11-05 110.281 37,008,602 -222 7.16% 4,081,331,720
2020-11-06 2020-11-04 110.686 37,008,824 +667 7.16% 4,096,342,822
2020-11-05 2020-11-03 107.986 37,008,157 -148 7.16% 3,996,359,995
2020-11-04 2020-11-02 101.237 37,008,305 -1,482 7.16% 3,746,602,479
2020-11-03 2020-10-30 93.813 37,009,787 +1,482 7.16% 3,471,990,661
2020-10-12 2020-10-08 95.838 37,008,305 +3,408 7.16% 3,546,783,680
2020-10-09 2020-10-07 96.107 37,004,897 +3,259 7.16% 3,556,447,085
2020-10-08 2020-10-06 95.838 37,001,638 +2,964 7.16% 3,546,144,731
2020-10-07 2020-10-05 93.813 36,998,674 +4,741 7.16% 3,470,948,119
2020-10-06 2020-09-30 93.813 36,993,933 +8,890 7.16% 3,470,503,353
2020-10-05 2020-09-29 93.813 36,985,043 +5,334 7.31% 3,469,669,357
2020-09-30 2020-09-28 93.948 36,979,709 +22,447 7.31% 3,474,160,570
2020-09-28 2020-09-24 99.212 36,957,262 +125,276 7.31% 3,666,606,347
2020-09-22 2020-09-18 111.765 36,831,986 +129,647 7.28% 4,116,542,767
2020-09-18 2020-09-16 111.360 36,702,339 -149 7.26% 4,087,190,205
2020-09-17 2020-09-15 109.201 36,702,488 +149 7.26% 4,007,939,757
2020-09-16 2020-09-14 105.151 36,702,339 +23,188 7.26% 3,859,298,387
2020-09-15 2020-09-11 99.752 36,679,151 +741 7.25% 3,658,818,540
2020-09-07 2020-09-03 87.064 36,678,410 +148 7.25% 3,193,356,269
2020-09-02 2020-08-31 84.364 36,678,262 +889 7.25% 3,094,324,984
2020-09-01 2020-08-28 80.989 36,677,373 -222 7.25% 2,970,479,985
2020-08-27 2020-08-25 73.835 36,677,595 -223 7.25% 2,708,103,977
2020-08-26 2020-08-24 74.240 36,677,818 -222 7.25% 2,722,973,023
2020-08-21 2020-08-19 67.086 36,678,040 -148 7.25% 2,460,592,334
2020-08-17 2020-08-13 60.337 36,678,188 -74 7.25% 2,213,056,763
2020-08-14 2020-08-12 61.282 36,678,262 +148 7.25% 2,247,717,668
2020-08-13 2020-08-11 70.866 36,678,114 -1,334 7.25% 2,599,222,498
2020-08-12 2020-08-10 73.835 36,679,448 +1,778 7.25% 2,708,240,794
2020-07-27 2020-07-23 53.251 36,677,670 +297 7.25% 1,953,106,405
2020-07-06 2020-07-02 53.656 36,677,373 -297 7.25% 1,967,942,990
2020-07-02 2020-06-29 47.446 36,677,670 +297 7.25% 1,740,220,283
2020-06-15 2020-06-11 52.508 36,677,373 -148 7.27% 1,925,861,190
2020-06-08 2020-06-04 54.600 36,677,521 -149 7.27% 2,002,606,671
2020-06-03 2020-06-01 48.054 36,677,670 -148 7.27% 1,762,499,063
2020-05-29 2020-05-27 43.397 36,677,818 +148 7.27% 1,591,701,503
2020-05-28 2020-05-26 46.164 36,677,670 +297 7.27% 1,693,187,302
2020-05-27 2020-05-25 47.379 36,677,373 -1,111 7.27% 1,737,730,791
2020-05-19 2020-05-15 50.078 36,678,484 -371 7.27% 1,836,802,428
2020-05-13 2020-05-11 58.447 36,678,855 +1,482 7.27% 2,143,783,008
2020-04-14 2020-04-08 48.478 36,677,373 +3,129,620 7.27% 1,778,056,427
2020-04-09 2020-04-07 47.519 33,547,753 +13,145,884 7.27% 1,594,157,593
2020-04-08 2020-04-06 47.962 20,401,869 -68 4.42% 978,509,979
2020-04-01 2020-03-30 44.494 20,401,937 +20,401,869 4.42% 907,759,206
2020-03-09 2020-03-05 49.659 68 -610 0.00% 3,377
2020-02-26 2020-02-24 54.160 678 +68 0.00% 36,720
2020-02-20 2020-02-18 46.486 610 -1,355 0.00% 28,356
2020-01-13 2020-01-09 42.797 1,965 -407 0.00% 84,095
2020-01-07 2020-01-03 41.321 2,372 -406 0.00% 98,013
2020-01-02 2019-12-27 43.387 2,778 +406 0.00% 120,529
2019-12-30 2019-12-24 43.387 2,372 +2,372 0.00% 102,914
2019-12-27 2019-12-20 41.100 0 -678
2019-12-20 2019-12-18 40.509 678 0.00% 27,465

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