History of CCASS shareholding

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Participant: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.250 2,487,000 +0 0.22% 3,108,750
2025-10-13 2025-10-09 1.270 2,487,000 +0 0.22% 3,158,490
2025-10-10 2025-10-08 1.260 2,487,000 +0 0.22% 3,133,620
2025-10-09 2025-10-06 1.270 2,487,000 +0 0.22% 3,158,490
2025-10-08 2025-10-03 1.280 2,487,000 +0 0.22% 3,183,360
2025-10-06 2025-10-02 1.270 2,487,000 +0 0.22% 3,158,490
2025-10-03 2025-09-30 1.280 2,487,000 +0 0.22% 3,183,360
2025-10-02 2025-09-29 1.280 2,487,000 -1,000 0.22% 3,183,360
2025-09-29 2025-09-25 1.280 2,488,000 +10,000 0.22% 3,184,640
2025-09-19 2025-09-17 1.290 2,478,000 +5,000 0.22% 3,196,620
2025-09-15 2025-09-11 1.300 2,473,000 +4,000 0.22% 3,214,900
2025-09-05 2025-09-03 1.428 2,469,000 +100,562 0.22% 3,526,150
2025-08-29 2025-08-27 1.439 2,368,438 +15,349 0.22% 3,407,220
2025-08-26 2025-08-22 1.428 2,353,089 -47,964 0.22% 3,360,609
2025-08-25 2025-08-21 1.439 2,401,053 -29,737 0.22% 3,454,140
2025-08-18 2025-08-14 1.459 2,430,790 -4,797 0.22% 3,547,599
2025-08-13 2025-08-11 1.470 2,435,587 -959 0.23% 3,579,990
2025-08-08 2025-08-06 1.397 2,436,546 +959 0.23% 3,403,600
2025-08-04 2025-07-31 1.407 2,435,587 +8,634 0.23% 3,427,650
2025-07-30 2025-07-28 1.345 2,426,953 -960 0.22% 3,263,700
2025-07-29 2025-07-25 1.313 2,427,913 -38,370 0.22% 3,189,061
2025-07-25 2025-07-23 1.313 2,466,283 -3,837 0.23% 3,239,460
2025-07-10 2025-07-08 1.272 2,470,120 +9,592 0.23% 3,141,499
2025-06-16 2025-06-12 1.261 2,460,528 +7,674 0.23% 3,103,650
2025-05-22 2025-05-20 1.220 2,452,854 +47,964 0.23% 2,991,691
2025-05-16 2025-05-14 1.230 2,404,890 -959 0.22% 2,958,260
2025-05-15 2025-05-13 1.209 2,405,849 +9,592 0.22% 2,909,280
2025-04-25 2025-04-23 1.199 2,396,257 +67,149 0.22% 2,872,700
2025-04-23 2025-04-17 1.178 2,329,108 +47,964 0.22% 2,743,640
2025-04-11 2025-04-09 1.147 2,281,144 -10,552 0.21% 2,615,800
2025-04-08 2025-04-03 1.342 2,291,696 +102,731 0.21% 3,076,376
2025-04-03 2025-04-01 1.342 2,188,965 +4,581 0.21% 2,938,470
2025-03-21 2025-03-19 1.364 2,184,384 -916 0.21% 2,980,000
2025-02-26 2025-02-24 1.288 2,185,300 -3,665 0.21% 2,814,300
2025-02-19 2025-02-17 1.277 2,188,965 +27,488 0.21% 2,795,130
2025-02-12 2025-02-10 1.277 2,161,477 +213,491 0.21% 2,760,030
2025-02-07 2025-02-05 1.277 1,947,986 +22,906 0.19% 2,487,419
2025-01-06 2025-01-02 1.321 1,925,080 +36,651 0.19% 2,542,210
2025-01-02 2024-12-27 1.310 1,888,429 +4,581 0.18% 2,473,200
2024-12-16 2024-12-12 1.321 1,883,848 +22,907 0.18% 2,487,760
2024-12-10 2024-12-06 1.321 1,860,941 +33,902 0.18% 2,457,510
2024-11-07 2024-11-05 1.386 1,827,039 -916 0.18% 2,532,380
2024-10-30 2024-10-28 1.353 1,827,955 +9,162 0.18% 2,473,800
2024-10-17 2024-10-15 1.364 1,818,793 -14,660 0.18% 2,481,251
2024-10-14 2024-10-09 1.353 1,833,453 -45,813 0.18% 2,481,240
2024-10-10 2024-10-08 1.353 1,879,266 +45,813 0.18% 2,543,240
2024-10-09 2024-10-07 1.397 1,833,453 -4,581 0.18% 2,561,280
2024-10-08 2024-10-04 1.375 1,838,034 -10,995 0.18% 2,527,560
2024-10-07 2024-10-03 1.386 1,849,029 +9,162 0.18% 2,562,859
2024-10-04 2024-10-02 1.408 1,839,867 +97,125 0.18% 2,590,320
2024-10-03 2024-09-30 1.353 1,742,742 +7,330 0.17% 2,358,480
2024-09-30 2024-09-26 1.288 1,735,412 -916 0.17% 2,234,920
2024-09-26 2024-09-24 1.277 1,736,328 -45,814 0.17% 2,217,149
2024-09-25 2024-09-23 1.233 1,782,142 +8,247 0.17% 2,197,850
2024-09-24 2024-09-20 1.211 1,773,895 +137,440 0.17% 2,148,959
2024-09-19 2024-09-16 1.211 1,636,455 +28,404 0.16% 1,982,460
2024-09-16 2024-09-12 1.244 1,608,051 -10,079 0.16% 2,000,700
2024-09-12 2024-09-10 1.255 1,618,130 +10,079 0.16% 2,030,900
2024-09-09 2024-09-04 1.389 1,608,051 +79,738 0.16% 2,234,344
2024-08-26 2024-08-22 1.389 1,528,313 +33,963 0.16% 2,123,550
2024-08-19 2024-08-15 1.378 1,494,350 +19,158 0.15% 2,059,200
2024-07-26 2024-07-24 1.298 1,475,192 -4,354 0.15% 1,914,220
2024-07-17 2024-07-15 1.286 1,479,546 +4,354 0.15% 1,902,880
2024-07-16 2024-07-12 1.286 1,475,192 -28,737 0.15% 1,897,280
2024-06-20 2024-06-18 1.286 1,503,929 +1,741 0.15% 1,934,239
2024-06-17 2024-06-13 1.263 1,502,188 -8,708 0.15% 1,897,500
2024-06-14 2024-06-12 1.275 1,510,896 +8,708 0.15% 1,925,850
2024-05-29 2024-05-27 1.275 1,502,188 +12,192 0.15% 1,914,750
2024-05-20 2024-05-16 1.321 1,489,996 -6,096 0.15% 1,967,650
2024-05-17 2024-05-14 1.263 1,496,092 -8,708 0.15% 1,889,800
2024-05-14 2024-05-10 1.252 1,504,800 +16,546 0.15% 1,883,520
2024-05-08 2024-05-06 1.183 1,488,254 -4,355 0.15% 1,760,269
2024-04-26 2024-04-24 1.160 1,492,609 +20,030 0.15% 1,731,140
2024-04-23 2024-04-19 1.114 1,472,579 +15,675 0.15% 1,640,269
2024-04-18 2024-04-16 1.137 1,456,904 +1,741 0.15% 1,656,269
2024-04-17 2024-04-15 1.148 1,455,163 +1,742 0.15% 1,671,000
2024-04-16 2024-04-12 1.160 1,453,421 +1,742 0.15% 1,685,690
2024-04-10 2024-04-08 1.263 1,451,679 +1,741 0.15% 1,833,699
2024-04-08 2024-04-03 1.386 1,449,938 +58,410 0.15% 2,010,055
2024-04-05 2024-04-02 1.422 1,391,528 +3,347 0.15% 1,978,971
2024-03-25 2024-03-21 1.458 1,388,181 +10,042 0.15% 2,023,981
2024-03-22 2024-03-20 1.494 1,378,139 +31,796 0.15% 2,058,749
2024-03-19 2024-03-15 1.470 1,346,343 +1,674 0.14% 1,979,070
2024-03-08 2024-03-06 1.506 1,344,669 +8,367 0.14% 2,024,820
2024-03-05 2024-03-01 1.554 1,336,302 +1,674 0.14% 2,076,101
2024-02-27 2024-02-23 1.518 1,334,628 -8,368 0.14% 2,025,650
2024-01-19 2024-01-17 1.566 1,342,996 +10,878 0.14% 2,102,551
2024-01-10 2024-01-08 1.613 1,332,118 -8,367 0.14% 2,149,200
2023-12-15 2023-12-13 1.554 1,340,485 -1,674 0.14% 2,082,599
2023-11-03 2023-11-01 1.530 1,342,159 +2,510 0.14% 2,053,120
2023-11-01 2023-10-30 1.530 1,339,649 -836 0.14% 2,049,281
2023-10-16 2023-10-12 1.601 1,340,485 -8,368 0.14% 2,146,679
2023-10-05 2023-10-03 1.649 1,348,853 +10,041 0.14% 2,224,560
2023-09-25 2023-09-21 1.589 1,338,812 -15,898 0.14% 2,128,000
2023-09-21 2023-09-19 1.625 1,354,710 +18,408 0.14% 2,201,840
2023-09-13 2023-09-11 1.852 1,336,302 +36,930 0.14% 2,474,382
2023-09-12 2023-09-07 1.790 1,299,372 -178,218 0.14% 2,325,800
2023-09-11 2023-09-06 1.790 1,477,590 +16,202 0.16% 2,644,800
2023-09-06 2023-09-04 1.790 1,461,388 -405,042 0.16% 2,615,799
2023-09-05 2023-08-31 1.728 1,866,430 -29,163 0.20% 3,225,601
2023-09-04 2023-08-30 2.049 1,895,593 +12,962 0.21% 3,884,401
2023-08-31 2023-08-29 2.074 1,882,631 +23,492 0.21% 3,904,320
2023-08-23 2023-08-21 2.074 1,859,139 +17,822 0.20% 3,855,600
2023-07-31 2023-07-27 2.173 1,841,317 +24,302 0.20% 4,000,480
2023-07-24 2023-07-20 2.197 1,817,015 +7,291 0.20% 3,992,541
2023-07-12 2023-07-10 2.234 1,809,724 +8,101 0.20% 4,043,540
2023-07-11 2023-07-07 2.247 1,801,623 +16,202 0.20% 4,047,680
2023-07-10 2023-07-06 2.247 1,785,421 +16,201 0.20% 4,011,279
2023-07-03 2023-06-29 2.222 1,769,220 +32,404 0.19% 3,931,201
2023-06-20 2023-06-16 2.296 1,736,816 +16,201 0.19% 3,987,839
2023-06-08 2023-06-06 2.345 1,720,615 -810 0.19% 4,035,601
2023-05-31 2023-05-29 2.345 1,721,425 +1,620 0.19% 4,037,500
2023-05-30 2023-05-25 2.358 1,719,805 -32,403 0.19% 4,054,931
2023-05-16 2023-05-12 2.444 1,752,208 +30,783 0.19% 4,282,740
2023-05-15 2023-05-11 2.444 1,721,425 -8,101 0.19% 4,207,500
2023-05-04 2023-05-02 2.444 1,729,526 -8,911 0.19% 4,227,301
2023-04-28 2023-04-26 2.457 1,738,437 -23,492 0.19% 4,270,541
2023-04-14 2023-04-12 2.531 1,761,929 -2,430 0.19% 4,458,750
2023-04-11 2023-04-04 2.924 1,764,359 +2,430 0.19% 5,159,327
2023-04-06 2023-04-03 2.950 1,761,929 +103,266 0.19% 5,198,429
2023-04-04 2023-03-31 2.937 1,658,663 -7,626 0.19% 4,872,001
2023-03-29 2023-03-27 2.872 1,666,289 -223,442 0.19% 4,785,151
2023-03-28 2023-03-24 2.819 1,889,731 +5,338 0.22% 5,327,699
2023-03-24 2023-03-22 2.662 1,884,393 +53,382 0.22% 5,016,130
2023-03-21 2023-03-17 2.623 1,831,011 -42,706 0.21% 4,802,000
2023-03-15 2023-03-13 2.596 1,873,717 -13,727 0.22% 4,864,861
2023-03-07 2023-03-03 2.793 1,887,444 -7,626 0.22% 5,271,751
2023-03-06 2023-03-02 2.780 1,895,070 +15,252 0.22% 5,268,201
2023-03-02 2023-02-28 2.754 1,879,818 +7,627 0.22% 5,176,501
2023-03-01 2023-02-27 2.701 1,872,191 +7,626 0.22% 5,057,299
2023-02-28 2023-02-24 2.714 1,864,565 -30,505 0.22% 5,061,149
2023-02-24 2023-02-22 2.741 1,895,070 +18,303 0.22% 5,193,651
2023-02-23 2023-02-21 2.741 1,876,767 +20,590 0.22% 5,143,490
2023-02-09 2023-02-07 2.780 1,856,177 +2,288 0.22% 5,160,081
2023-01-30 2023-01-26 2.885 1,853,889 +3,050 0.22% 5,348,200
2023-01-27 2023-01-20 2.793 1,850,839 -12,201 0.22% 5,169,511
2023-01-18 2023-01-16 2.806 1,863,040 -763 0.22% 5,228,019
2023-01-11 2023-01-09 2.714 1,863,803 +77,786 0.22% 5,059,080
2023-01-06 2023-01-04 2.675 1,786,017 +7,626 0.21% 4,777,679
2023-01-05 2023-01-03 2.649 1,778,391 -2,288 0.21% 4,710,639
2022-12-30 2022-12-28 2.596 1,780,679 +15,252 0.21% 4,623,300
2022-12-21 2022-12-19 2.701 1,765,427 +114,391 0.21% 4,768,900
2022-12-15 2022-12-13 2.609 1,651,036 +22,878 0.19% 4,308,349
2022-12-14 2022-12-12 2.609 1,628,158 +762 0.19% 4,248,649
2022-12-13 2022-12-09 2.570 1,627,396 +12,202 0.19% 4,182,641
2022-12-12 2022-12-08 2.518 1,615,194 +76,260 0.19% 4,066,560
2022-12-08 2022-12-06 2.439 1,538,934 -114,390 0.18% 3,753,481
2022-12-07 2022-12-05 2.465 1,653,324 -39,656 0.19% 4,075,839
2022-11-29 2022-11-25 2.347 1,692,980 +763 0.20% 3,973,801
2022-11-22 2022-11-18 2.360 1,692,217 +4,576 0.20% 3,994,200
2022-11-18 2022-11-16 2.413 1,687,641 +7,626 0.20% 4,071,919
2022-11-14 2022-11-10 2.255 1,680,015 +3,813 0.20% 3,789,159
2022-11-08 2022-11-04 2.255 1,676,202 +762 0.19% 3,780,559
2022-11-03 2022-11-01 2.229 1,675,440 -76,260 0.19% 3,734,900
2022-11-02 2022-10-31 2.229 1,751,700 +76,260 0.20% 3,904,900
2022-10-26 2022-10-24 2.282 1,675,440 -38,130 0.19% 3,822,780
2022-10-24 2022-10-20 2.334 1,713,570 +15,252 0.20% 3,999,660
2022-10-21 2022-10-19 2.321 1,698,318 +2,288 0.20% 3,941,790
2022-10-18 2022-10-14 2.242 1,696,030 -61,008 0.20% 3,803,040
2022-10-13 2022-10-11 2.203 1,757,038 +1,525 0.20% 3,870,719
2022-10-03 2022-09-29 2.308 1,755,513 +21,353 0.20% 4,051,520
2022-09-28 2022-09-26 2.439 1,734,160 +134,981 0.20% 4,229,639
2022-09-27 2022-09-23 2.649 1,599,179 +22,878 0.19% 4,235,939
2022-09-26 2022-09-22 2.688 1,576,301 +22,878 0.18% 4,237,349
2022-09-23 2022-09-21 2.714 1,553,423 -7,626 0.18% 4,216,589
2022-09-21 2022-09-19 2.832 1,561,049 +762 0.18% 4,421,519
2022-09-20 2022-09-16 2.950 1,560,287 +15,252 0.18% 4,603,501
2022-09-16 2022-09-14 3.042 1,545,035 +1,526 0.18% 4,700,321
2022-09-15 2022-09-13 3.407 1,543,509 +91,512 0.18% 5,258,419
2022-09-14 2022-09-09 3.379 1,451,997 +77,145 0.17% 4,906,440
2022-09-09 2022-09-07 3.338 1,374,852 +28,883 0.17% 4,588,639
2022-09-02 2022-08-31 3.282 1,345,969 +5,055 0.17% 4,417,681
2022-09-01 2022-08-30 3.421 1,340,914 +2,888 0.16% 4,586,789
2022-08-31 2022-08-29 3.462 1,338,026 +2,888 0.16% 4,632,500
2022-08-29 2022-08-25 3.504 1,335,138 +46,214 0.16% 4,677,972
2022-08-26 2022-08-24 3.504 1,288,924 +25,995 0.16% 4,516,050
2022-08-19 2022-08-17 3.545 1,262,929 +7,221 0.16% 4,477,440
2022-08-16 2022-08-12 3.559 1,255,708 -18,052 0.15% 4,469,230
2022-08-09 2022-08-05 3.476 1,273,760 +53,434 0.16% 4,427,639
2022-07-28 2022-07-26 3.573 1,220,326 -85,206 0.15% 4,360,201
2022-07-27 2022-07-25 3.518 1,305,532 -17,330 0.16% 4,592,320
2022-07-25 2022-07-21 3.476 1,322,862 +43,325 0.16% 4,598,320
2022-07-18 2022-07-14 3.531 1,279,537 -2,888 0.16% 4,518,600
2022-06-30 2022-06-28 3.545 1,282,425 +7,221 0.16% 4,546,559
2022-06-20 2022-06-16 3.462 1,275,204 -14,442 0.16% 4,414,999
2022-06-17 2022-06-15 3.462 1,289,646 -2,166 0.16% 4,465,000
2022-06-14 2022-06-10 3.545 1,291,812 +14,441 0.16% 4,579,839
2022-06-10 2022-06-08 3.531 1,277,371 +12,276 0.16% 4,510,951
2022-06-08 2022-06-06 3.545 1,265,095 +3,610 0.16% 4,485,119
2022-06-02 2022-05-31 3.587 1,261,485 +28,884 0.15% 4,524,731
2022-06-01 2022-05-30 3.559 1,232,601 +5,054 0.15% 4,386,989
2022-05-25 2022-05-23 3.518 1,227,547 +2,167 0.15% 4,318,001
2022-05-23 2022-05-19 3.573 1,225,380 +28,883 0.15% 4,378,259
2022-05-19 2022-05-17 3.601 1,196,497 -2,888 0.15% 4,308,200
2022-05-11 2022-05-06 3.628 1,199,385 -3,611 0.15% 4,351,819
2022-05-05 2022-05-03 3.628 1,202,996 +3,611 0.15% 4,364,921
2022-04-29 2022-04-27 3.628 1,199,385 -4,333 0.15% 4,351,819
2022-04-27 2022-04-25 3.628 1,203,718 +7,221 0.15% 4,367,541
2022-04-21 2022-04-19 3.739 1,196,497 +2,888 0.15% 4,473,900
2022-04-19 2022-04-13 3.711 1,193,609 +21,663 0.15% 4,430,041
2022-04-12 2022-04-08 3.753 1,171,946 +7,943 0.14% 4,398,330
2022-04-08 2022-04-06 4.208 1,164,003 +67,550 0.14% 4,898,004
2022-04-07 2022-04-04 4.179 1,096,453 +37,644 0.14% 4,581,721
2022-04-01 2022-03-30 4.149 1,058,809 +2,737 0.14% 4,393,479
2022-03-30 2022-03-28 4.106 1,056,072 +13,689 0.14% 4,335,832
2022-03-29 2022-03-25 4.091 1,042,383 +6,844 0.14% 4,264,400
2022-03-28 2022-03-24 4.091 1,035,539 +10,267 0.13% 4,236,401
2022-03-25 2022-03-23 4.106 1,025,272 -92,398 0.13% 4,209,379
2022-03-24 2022-03-22 4.062 1,117,670 -223,123 0.14% 4,539,740
2022-03-22 2022-03-18 4.003 1,340,793 +266,926 0.17% 5,367,658
2022-03-18 2022-03-16 3.843 1,073,867 +34,222 0.14% 4,126,471
2022-03-17 2022-03-15 3.828 1,039,645 -196,431 0.13% 3,979,779
2022-03-16 2022-03-14 3.916 1,236,076 -229,968 0.16% 4,840,080
2022-03-11 2022-03-09 3.930 1,466,044 -27,377 0.19% 5,761,981
2022-03-08 2022-03-04 3.960 1,493,421 +2,054 0.19% 5,913,221
2022-03-02 2022-02-28 3.930 1,491,367 -1,369 0.19% 5,861,508
2022-02-25 2022-02-23 4.033 1,492,736 -35,591 0.19% 6,019,559
2022-02-18 2022-02-16 4.062 1,528,327 +1,369 0.20% 6,207,742
2022-02-14 2022-02-10 4.135 1,526,958 -2,737 0.20% 6,313,731
2022-02-10 2022-02-08 4.091 1,529,695 -6,845 0.20% 6,257,998
2022-02-04 2022-01-27 3.989 1,536,540 +6,845 0.20% 6,128,851
2022-01-25 2022-01-21 4.062 1,529,695 +34,221 0.20% 6,213,298
2022-01-17 2022-01-13 4.018 1,495,474 -102,664 0.19% 6,008,750
2022-01-12 2022-01-10 4.033 1,598,138 -10,267 0.21% 6,444,599
2022-01-10 2022-01-06 3.930 1,608,405 -7,528 0.21% 6,321,502
2022-01-07 2022-01-05 3.989 1,615,933 +3,422 0.21% 6,445,529
2022-01-06 2022-01-04 3.828 1,612,511 +4,106 0.21% 6,172,720
2022-01-05 2022-01-03 3.843 1,608,405 +2,054 0.21% 6,180,502
2021-12-30 2021-12-28 3.799 1,606,351 +3,422 0.21% 6,102,199
2021-12-22 2021-12-20 3.638 1,602,929 +13,688 0.21% 5,831,580
2021-12-16 2021-12-14 3.784 1,589,241 +13,689 0.21% 6,013,982
2021-12-14 2021-12-10 3.828 1,575,552 +27,377 0.20% 6,031,240
2021-12-03 2021-12-01 3.813 1,548,175 +22,586 0.20% 5,903,820
2021-12-02 2021-11-30 3.828 1,525,589 +685 0.20% 5,839,981
2021-12-01 2021-11-29 3.726 1,524,904 +20,532 0.20% 5,681,398
2021-11-30 2021-11-26 3.740 1,504,372 +1,369 0.19% 5,626,882
2021-11-29 2021-11-25 3.843 1,503,003 +27,377 0.19% 5,775,481
2021-11-25 2021-11-23 3.843 1,475,626 +13,689 0.19% 5,670,281
2021-11-19 2021-11-17 3.857 1,461,937 +27,377 0.19% 5,639,040
2021-11-17 2021-11-15 3.974 1,434,560 +26,008 0.19% 5,701,120
2021-11-16 2021-11-12 3.989 1,408,552 -1,369 0.18% 5,618,341
2021-10-28 2021-10-26 4.018 1,409,921 +3,423 0.18% 5,665,002
2021-10-25 2021-10-21 4.062 1,406,498 +2,737 0.18% 5,712,898
2021-10-21 2021-10-19 4.062 1,403,761 +1,369 0.18% 5,701,781
2021-10-12 2021-10-08 4.062 1,402,392 +685 0.18% 5,696,220
2021-09-23 2021-09-20 4.106 1,401,707 -121,829 0.18% 5,754,878
2021-09-20 2021-09-16 4.252 1,523,536 -47,909 0.20% 6,477,662
2021-09-10 2021-09-08 4.252 1,571,445 -9,582 0.20% 6,681,358
2021-09-08 2021-09-06 4.208 1,581,027 -6,160 0.20% 6,652,798
2021-09-07 2021-09-03 4.223 1,587,187 +6,844 0.21% 6,701,909
2021-09-06 2021-09-02 4.511 1,580,343 +2,738 0.20% 7,129,392
2021-09-03 2021-09-01 4.511 1,577,605 +57,646 0.20% 7,117,040
2021-09-02 2021-08-31 4.496 1,519,959 +2,643 0.20% 6,833,972
2021-08-30 2021-08-26 4.496 1,517,316 +132,112 0.20% 6,822,088
2021-08-25 2021-08-23 4.496 1,385,204 -660 0.19% 6,228,092
2021-08-24 2021-08-20 4.390 1,385,864 +1,321 0.19% 6,084,200
2021-08-20 2021-08-18 4.496 1,384,543 +145,324 0.19% 6,225,120
2021-08-18 2021-08-16 4.360 1,239,219 -33,028 0.17% 5,402,881
2021-08-16 2021-08-12 4.314 1,272,247 +5,285 0.17% 5,489,100
2021-08-12 2021-08-10 4.314 1,266,962 +6,605 0.17% 5,466,298
2021-08-11 2021-08-09 4.299 1,260,357 -660 0.17% 5,418,721
2021-08-10 2021-08-06 4.254 1,261,017 -661 0.17% 5,364,288
2021-08-06 2021-08-04 4.224 1,261,678 +19,817 0.17% 5,328,900
2021-08-05 2021-08-03 4.163 1,241,861 -13,211 0.17% 5,170,000
2021-07-30 2021-07-28 4.163 1,255,072 -85,874 0.17% 5,224,999
2021-07-29 2021-07-27 4.193 1,340,946 -39,634 0.18% 5,623,101
2021-07-28 2021-07-26 4.224 1,380,580 -660 0.19% 5,831,102
2021-07-22 2021-07-20 4.209 1,381,240 +19,817 0.19% 5,812,980
2021-07-21 2021-07-19 4.209 1,361,423 -661 0.18% 5,729,579
2021-07-20 2021-07-16 4.239 1,362,084 +13,212 0.18% 5,773,601
2021-07-19 2021-07-15 4.239 1,348,872 +105,690 0.18% 5,717,598
2021-07-12 2021-07-08 4.178 1,243,182 -661 0.17% 5,194,319
2021-07-05 2021-06-30 4.209 1,243,843 -660 0.17% 5,234,741
2021-06-29 2021-06-25 4.193 1,244,503 -6,606 0.17% 5,218,679
2021-06-24 2021-06-22 4.209 1,251,109 +6,606 0.17% 5,265,320
2021-06-18 2021-06-16 4.224 1,244,503 -2,643 0.17% 5,256,359
2021-06-11 2021-06-09 4.148 1,247,146 -13,211 0.17% 5,173,122
2021-06-10 2021-06-08 4.193 1,260,357 -6,605 0.17% 5,285,161
2021-06-08 2021-06-04 4.163 1,266,962 -661 0.17% 5,274,498
2021-06-07 2021-06-03 4.193 1,267,623 -7,266 0.17% 5,315,630
2021-06-04 2021-06-02 4.193 1,274,889 -19,817 0.17% 5,346,099
2021-06-01 2021-05-28 4.239 1,294,706 -19,817 0.17% 5,487,999
2021-05-31 2021-05-27 4.269 1,314,523 +5,284 0.18% 5,611,800
2021-05-28 2021-05-26 4.239 1,309,239 -11,229 0.18% 5,549,602
2021-05-27 2021-05-25 4.118 1,320,468 +6,605 0.18% 5,437,279
2021-05-26 2021-05-24 4.072 1,313,863 +16,515 0.18% 5,350,412
2021-05-20 2021-05-17 4.057 1,297,348 +660 0.17% 5,263,518
2021-05-18 2021-05-14 4.087 1,296,688 -3,303 0.17% 5,300,101
2021-05-03 2021-04-29 4.087 1,299,991 +11,230 0.17% 5,313,601
2021-04-29 2021-04-27 4.087 1,288,761 +1,321 0.17% 5,267,700
2021-04-28 2021-04-26 4.072 1,287,440 +6,606 0.17% 5,242,810
2021-04-27 2021-04-23 4.027 1,280,834 -1,321 0.17% 5,157,739
2021-04-16 2021-04-14 3.966 1,282,155 +19,816 0.17% 5,085,418
2021-04-15 2021-04-13 3.966 1,262,339 -19,816 0.17% 5,006,822
2021-04-14 2021-04-12 3.951 1,282,155 -13,212 0.17% 5,066,008
2021-04-07 2021-03-31 4.548 1,295,367 +1,982 0.17% 5,890,962
2021-04-01 2021-03-30 4.564 1,293,385 +75,631 0.17% 5,902,660
2021-03-31 2021-03-29 4.564 1,217,754 +37,469 0.17% 5,557,500
2021-03-30 2021-03-26 4.516 1,180,285 +12,490 0.17% 5,329,802
2021-03-29 2021-03-25 4.500 1,167,795 +11,866 0.17% 5,254,701
2021-03-25 2021-03-23 4.564 1,155,929 -12,490 0.16% 5,275,348
2021-03-23 2021-03-19 4.516 1,168,419 +18,734 0.17% 5,276,219
2021-03-22 2021-03-18 4.468 1,149,685 -6,869 0.16% 5,136,392
2021-03-19 2021-03-17 4.340 1,156,554 -1,249 0.16% 5,018,920
2021-03-18 2021-03-16 4.211 1,157,803 -1,873 0.16% 4,876,020
2021-03-17 2021-03-15 4.131 1,159,676 +10,616 0.16% 4,791,058
2021-03-15 2021-03-11 4.003 1,149,060 +24,979 0.16% 4,600,000
2021-03-10 2021-03-08 4.003 1,124,081 +12,490 0.16% 4,500,002
2021-03-09 2021-03-05 3.987 1,111,591 +12,490 0.16% 4,432,201
2021-03-01 2021-02-25 4.099 1,099,101 -16,861 0.16% 4,505,600
2021-02-26 2021-02-24 4.035 1,115,962 -625 0.16% 4,503,239
2021-02-23 2021-02-19 4.003 1,116,587 -6,245 0.16% 4,470,001
2021-02-22 2021-02-18 4.003 1,122,832 +38,719 0.16% 4,495,002
2021-02-18 2021-02-16 4.003 1,084,113 +24,979 0.15% 4,339,999
2021-02-10 2021-02-08 3.907 1,059,134 +15,613 0.15% 4,138,241
2021-02-02 2021-01-29 3.939 1,043,521 +94,922 0.15% 4,110,658
2021-01-28 2021-01-26 3.987 948,599 -6,245 0.13% 3,782,310
2021-01-26 2021-01-22 4.003 954,844 -24,980 0.14% 3,822,500
2021-01-22 2021-01-20 4.035 979,824 +9,992 0.14% 3,953,882
2021-01-21 2021-01-19 4.051 969,832 +5,621 0.14% 3,929,091
2021-01-20 2021-01-18 3.987 964,211 -2,498 0.14% 3,844,559
2021-01-18 2021-01-14 3.923 966,709 -1,249 0.14% 3,792,599
2021-01-15 2021-01-13 3.859 967,958 +28,102 0.14% 3,735,499
2021-01-12 2021-01-08 3.843 939,856 -24,980 0.13% 3,611,999
2021-01-05 2020-12-31 3.923 964,836 +1,874 0.14% 3,785,251
2020-12-30 2020-12-28 3.923 962,962 -4,372 0.14% 3,777,899
2020-12-22 2020-12-18 3.907 967,334 -624 0.14% 3,779,561
2020-12-18 2020-12-16 3.939 967,958 -3,123 0.14% 3,812,999
2020-12-17 2020-12-15 3.923 971,081 -4,371 0.14% 3,809,751
2020-12-14 2020-12-10 3.923 975,452 -12,490 0.14% 3,826,900
2020-12-09 2020-12-07 3.843 987,942 -4,996 0.14% 3,796,800
2020-12-04 2020-12-02 3.859 992,938 -1,249 0.14% 3,831,901
2020-11-24 2020-11-20 3.859 994,187 -1,249 0.14% 3,836,721
2020-11-19 2020-11-17 3.859 995,436 +12,490 0.14% 3,841,541
2020-11-18 2020-11-16 3.859 982,946 +26,229 0.14% 3,793,340
2020-11-17 2020-11-13 3.875 956,717 -9,368 0.14% 3,707,438
2020-11-13 2020-11-11 3.827 966,085 +31,225 0.14% 3,697,331
2020-11-12 2020-11-10 3.763 934,860 +12,489 0.13% 3,517,949
2020-11-05 2020-11-03 3.731 922,371 +3,123 0.13% 3,441,412
2020-11-04 2020-11-02 3.747 919,248 -31,225 0.13% 3,444,480
2020-10-22 2020-10-20 3.859 950,473 -26,228 0.13% 3,668,022
2020-10-21 2020-10-19 3.875 976,701 +1,249 0.14% 3,784,880
2020-10-20 2020-10-16 3.859 975,452 +624 0.14% 3,764,420
2020-10-15 2020-10-12 3.747 974,828 -12,489 0.14% 3,652,741
2020-10-14 2020-10-09 3.731 987,317 -5,621 0.14% 3,683,728
2020-10-12 2020-10-08 3.731 992,938 +6,245 0.14% 3,704,701
2020-10-06 2020-09-30 3.731 986,693 +61,200 0.14% 3,681,400
2020-10-05 2020-09-29 3.651 925,493 -1,249 0.13% 3,378,960
2020-09-29 2020-09-25 3.555 926,742 -1,249 0.13% 3,294,480
2020-09-25 2020-09-23 3.667 927,991 -1,873 0.13% 3,402,940
2020-09-24 2020-09-22 3.651 929,864 +32,473 0.13% 3,394,919
2020-09-23 2020-09-21 3.779 897,391 +6,245 0.13% 3,391,320
2020-09-22 2020-09-18 3.811 891,146 +58,702 0.13% 3,396,260
2020-09-07 2020-09-03 4.035 832,444 -3,747 0.12% 3,359,160
2020-09-04 2020-09-02 4.051 836,191 -2,498 0.12% 3,387,670
2020-09-01 2020-08-28 4.401 838,689 +49,959 0.12% 3,691,423
2020-08-31 2020-08-27 4.418 788,730 +28,305 0.11% 3,484,633
2020-08-21 2020-08-19 4.451 760,425 +3,011 0.11% 3,384,841
2020-08-20 2020-08-18 4.551 757,414 -1,205 0.11% 3,446,918
2020-08-19 2020-08-17 4.584 758,619 +1,205 0.11% 3,477,602
2020-08-18 2020-08-14 4.484 757,414 +1,204 0.11% 3,396,598
2020-08-17 2020-08-13 4.468 756,210 +1,204 0.11% 3,378,639
2020-08-12 2020-08-10 4.285 755,006 -1,204 0.11% 3,235,319
2020-08-11 2020-08-07 4.352 756,210 -602 0.11% 3,290,719
2020-08-10 2020-08-06 4.186 756,812 +18,062 0.11% 3,167,638
2020-08-07 2020-08-05 4.269 738,750 +24,083 0.11% 3,153,390
2020-08-06 2020-08-04 4.318 714,667 +30,104 0.11% 3,086,200
2020-08-04 2020-07-31 4.352 684,563 -2,408 0.10% 2,978,940
2020-07-31 2020-07-29 4.385 686,971 +30,104 0.10% 3,012,239
2020-07-30 2020-07-28 4.451 656,867 +12,041 0.10% 2,923,878
2020-07-29 2020-07-27 4.418 644,826 +24,083 0.09% 2,848,861
2020-07-20 2020-07-16 4.584 620,743 -6,020 0.09% 2,845,561
2020-07-14 2020-07-10 4.651 626,763 +1,806 0.09% 2,914,798
2020-07-13 2020-07-09 4.783 624,957 +602 0.09% 2,989,439
2020-07-10 2020-07-08 4.783 624,355 -6,021 0.09% 2,986,559
2020-07-09 2020-07-07 4.684 630,376 -7,827 0.09% 2,952,540
2020-07-08 2020-07-06 4.684 638,203 -14,450 0.09% 2,989,200
2020-07-07 2020-07-03 4.651 652,653 +1,204 0.10% 3,035,201
2020-07-06 2020-07-02 4.684 651,449 -3,612 0.10% 3,051,241
2020-07-03 2020-06-30 4.601 655,061 +1,204 0.10% 3,013,759
2020-07-02 2020-06-29 4.617 653,857 -6,021 0.10% 3,019,080
2020-06-30 2020-06-26 4.684 659,878 -4,816 0.10% 3,090,721
2020-06-26 2020-06-23 4.700 664,694 -6,021 0.10% 3,124,318
2020-06-24 2020-06-22 4.667 670,715 +9,031 0.10% 3,130,339
2020-06-23 2020-06-19 4.684 661,684 +3,010 0.10% 3,099,180
2020-06-22 2020-06-18 4.468 658,674 +2,409 0.10% 2,942,862
2020-06-12 2020-06-10 4.318 656,265 -602 0.10% 2,833,999
2020-06-10 2020-06-08 4.235 656,867 +30,104 0.10% 2,782,048
2020-06-09 2020-06-05 4.252 626,763 -1,205 0.09% 2,664,958
2020-06-03 2020-06-01 4.235 627,968 +602 0.09% 2,659,652
2020-06-02 2020-05-29 4.169 627,366 -602 0.09% 2,615,422
2020-06-01 2020-05-28 4.202 627,968 -602 0.09% 2,638,792
2020-05-26 2020-05-22 4.219 628,570 -4,214 0.09% 2,651,761
2020-05-18 2020-05-14 4.451 632,784 -4,215 0.09% 2,816,679
2020-05-08 2020-05-06 4.551 636,999 -1,204 0.09% 2,898,921
2020-05-07 2020-05-05 4.501 638,203 -1,204 0.09% 2,872,600
2020-05-06 2020-05-04 4.418 639,407 +2,408 0.09% 2,824,919
2020-04-29 2020-04-27 4.750 636,999 -8,429 0.09% 3,025,881
2020-04-27 2020-04-23 4.717 645,428 -17,460 0.10% 3,044,480
2020-04-20 2020-04-16 4.684 662,888 -1,204 0.10% 3,104,819
2020-04-15 2020-04-09 4.667 664,092 -1,204 0.10% 3,099,428
2020-04-09 2020-04-07 4.700 665,296 -4,817 0.10% 3,127,148
2020-04-08 2020-04-06 4.584 670,113 -20,471 0.10% 3,071,879
2020-04-07 2020-04-03 4.484 690,584 +4,215 0.10% 3,096,901
2020-04-06 2020-04-02 4.468 686,369 -6,021 0.10% 3,066,599
2020-04-03 2020-04-01 4.352 692,390 -18,062 0.10% 3,013,000
2020-04-02 2020-03-31 4.285 710,452 -31,308 0.10% 3,044,398
2020-04-01 2020-03-30 4.202 741,760 +1,204 0.11% 3,116,958
2020-03-31 2020-03-27 4.318 740,556 -1,204 0.11% 3,197,999
2020-03-27 2020-03-25 4.318 741,760 +6,020 0.11% 3,203,198
2020-03-26 2020-03-24 4.152 735,740 -7,225 0.11% 3,055,001
2020-03-24 2020-03-20 3.986 742,965 -8,429 0.11% 2,961,602
2020-03-23 2020-03-19 3.654 751,394 +18,665 0.11% 2,745,601
2020-03-20 2020-03-18 3.720 732,729 +12,643 0.11% 2,726,079
2020-03-19 2020-03-17 4.036 720,086 +4,817 0.11% 2,906,282
2020-03-18 2020-03-16 4.235 715,269 +602 0.11% 3,029,400
2020-03-17 2020-03-13 4.617 714,667 -2,408 0.11% 3,299,860
2020-03-16 2020-03-12 4.866 717,075 -40,339 0.11% 3,489,629
2020-03-13 2020-03-11 5.132 757,414 +3,010 0.11% 3,887,218
2020-03-12 2020-03-10 5.116 754,404 +6,021 0.11% 3,859,240
2020-03-11 2020-03-09 5.082 748,383 +9,031 0.11% 3,803,578
2020-03-10 2020-03-06 5.248 739,352 -30,104 0.11% 3,880,479
2020-03-09 2020-03-05 5.381 769,456 -12,042 0.11% 4,140,720
2020-03-05 2020-03-03 5.232 781,498 +6,021 0.12% 4,088,702
2020-03-03 2020-02-28 5.199 775,477 -17,460 0.11% 4,031,441
2020-02-27 2020-02-25 5.315 792,937 -4,817 0.12% 4,214,400
2020-02-26 2020-02-24 5.332 797,754 +7,225 0.12% 4,253,252
2020-02-25 2020-02-21 5.398 790,529 -3,612 0.12% 4,267,251
2020-02-24 2020-02-20 5.431 794,141 -602 0.12% 4,313,129
2020-02-21 2020-02-19 5.448 794,743 -602 0.12% 4,329,598
2020-02-19 2020-02-17 5.464 795,345 -1,807 0.12% 4,346,088
2020-02-18 2020-02-14 5.464 797,152 -13,245 0.12% 4,355,962
2020-02-17 2020-02-13 5.464 810,397 -7,827 0.12% 4,428,338
2020-02-14 2020-02-12 5.348 818,224 +15,052 0.12% 4,375,978
2020-02-13 2020-02-11 5.332 803,172 +15,052 0.12% 4,282,138
2020-02-12 2020-02-10 5.315 788,120 +9,031 0.12% 4,188,798
2020-02-11 2020-02-07 5.298 779,089 -14,450 0.11% 4,127,858
2020-02-10 2020-02-06 5.298 793,539 -602 0.12% 4,204,419
2020-02-07 2020-02-05 5.248 794,141 -22,277 0.12% 4,168,039
2020-02-06 2020-02-04 5.248 816,418 +10,837 0.12% 4,284,959
2020-02-04 2020-01-31 5.248 805,581 +11,440 0.12% 4,228,081
2020-02-03 2020-01-30 5.282 794,141 -6,021 0.12% 4,194,419
2020-01-31 2020-01-29 5.398 800,162 +3,010 0.12% 4,319,250
2020-01-30 2020-01-24 5.431 797,152 -18,062 0.12% 4,329,482
2020-01-29 2020-01-22 5.464 815,214 -24,685 0.12% 4,454,660
2020-01-23 2020-01-21 5.448 839,899 -24,083 0.12% 4,575,599
2020-01-21 2020-01-17 5.514 863,982 -9,634 0.13% 4,764,198
2020-01-20 2020-01-16 5.531 873,616 -4,816 0.13% 4,831,832
2020-01-17 2020-01-15 5.514 878,432 -9,031 0.13% 4,843,879
2020-01-16 2020-01-14 5.448 887,463 -57,800 0.13% 4,834,718
2020-01-15 2020-01-13 5.481 945,263 -3,010 0.14% 5,181,001
2020-01-14 2020-01-10 5.498 948,273 -65,627 0.14% 5,213,248
2020-01-13 2020-01-09 5.481 1,013,900 -15,654 0.15% 5,557,201
2020-01-10 2020-01-08 5.481 1,029,554 -6,021 0.15% 5,643,001
2020-01-09 2020-01-07 5.481 1,035,575 -7,225 0.15% 5,676,002
2020-01-08 2020-01-06 5.481 1,042,800 -3,010 0.15% 5,715,602
2020-01-07 2020-01-03 5.498 1,045,810 -27,696 0.15% 5,749,470
2020-01-06 2020-01-02 5.547 1,073,506 -9,633 0.16% 5,955,222
2020-01-03 2019-12-31 5.531 1,083,139 -34,920 0.16% 5,990,671
2020-01-02 2019-12-27 5.464 1,118,059 +1,204 0.16% 6,109,528
2019-12-30 2019-12-24 5.514 1,116,855 +24,083 0.16% 6,158,599
2019-12-27 2019-12-20 5.381 1,092,772 -48,166 0.16% 5,880,600
2019-12-23 2019-12-19 5.398 1,140,938 -21,675 0.17% 6,158,748
2019-12-20 2019-12-18 5.514 1,162,613 -49,973 0.17% 6,410,919
2019-12-19 2019-12-17 5.531 1,212,586 -16,256 0.18% 6,706,622
2019-12-18 2019-12-16 5.581 1,228,842 -22,879 0.18% 6,857,761
2019-12-17 2019-12-13 5.581 1,251,721 -72,851 0.18% 6,985,441
2019-12-16 2019-12-12 5.614 1,324,572 -32,512 0.20% 7,435,999
2019-12-13 2019-12-11 5.630 1,357,084 -142,091 0.20% 7,641,058
2019-12-12 2019-12-10 5.232 1,499,175 0.22% 7,843,500

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