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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Table rows with no holding change: include exclude

Participant: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.890 1,471,500 +0 0.12% 13,081,635
2025-10-13 2025-10-09 8.890 1,471,500 +0 0.12% 13,081,635
2025-10-10 2025-10-08 8.900 1,471,500 +0 0.12% 13,096,350
2025-10-09 2025-10-06 8.940 1,471,500 +0 0.12% 13,155,210
2025-10-08 2025-10-03 8.930 1,471,500 +0 0.12% 13,140,495
2025-10-06 2025-10-02 8.920 1,471,500 +0 0.12% 13,125,780
2025-10-03 2025-09-30 8.890 1,471,500 +0 0.12% 13,081,635
2025-10-02 2025-09-29 8.850 1,471,500 +0 0.12% 13,022,775
2025-09-30 2025-09-26 8.850 1,471,500 +0 0.12% 13,022,775
2025-09-29 2025-09-25 8.870 1,471,500 +0 0.12% 13,052,205
2025-09-26 2025-09-24 8.880 1,471,500 +0 0.12% 13,066,920
2025-09-25 2025-09-23 8.870 1,471,500 +0 0.12% 13,052,205
2025-09-24 2025-09-22 8.850 1,471,500 +0 0.12% 13,022,775
2025-09-23 2025-09-19 8.920 1,471,500 +0 0.12% 13,125,780
2025-09-22 2025-09-18 8.920 1,471,500 +0 0.12% 13,125,780
2025-09-19 2025-09-17 8.920 1,471,500 -20,000 0.12% 13,125,780
2025-09-16 2025-09-12 8.890 1,491,500 -10,000 0.12% 13,259,435
2025-09-01 2025-08-28 8.560 1,501,500 -10,500 0.12% 12,852,840
2025-08-21 2025-08-19 8.700 1,512,000 -1,000 0.13% 13,154,400
2025-08-19 2025-08-15 8.730 1,513,000 -26,000 0.13% 13,208,490
2025-08-15 2025-08-13 8.500 1,539,000 -10,000 0.13% 13,081,500
2025-07-17 2025-07-15 8.100 1,549,000 +1,000 0.13% 12,546,900
2025-07-14 2025-07-10 8.150 1,548,000 +1,500 0.13% 12,616,200
2025-07-10 2025-07-08 8.230 1,546,500 +1,500 0.13% 12,727,695
2025-07-09 2025-07-07 8.410 1,545,000 +11,000 0.13% 12,993,450
2025-06-27 2025-06-25 7.410 1,534,000 +1,000 0.13% 11,366,940
2025-06-25 2025-06-23 7.470 1,533,000 -4,000 0.13% 11,451,510
2025-06-23 2025-06-19 7.420 1,537,000 -2,000 0.13% 11,404,540
2025-06-19 2025-06-17 7.760 1,539,000 -500 0.13% 11,942,640
2025-06-17 2025-06-13 7.730 1,539,500 +1,500 0.13% 11,900,335
2025-06-09 2025-06-05 7.680 1,538,000 +1,500 0.13% 11,811,840
2025-06-05 2025-06-03 8.000 1,536,500 +1,000 0.13% 12,292,000
2025-06-04 2025-06-02 7.840 1,535,500 +500 0.13% 12,038,320
2025-06-02 2025-05-29 8.000 1,535,000 +21,000 0.13% 12,280,000
2025-05-30 2025-05-28 7.820 1,514,000 -5,000 0.13% 11,839,480
2025-05-27 2025-05-23 8.061 1,519,000 +51,083 0.13% 12,244,794
2025-05-26 2025-05-22 7.968 1,467,917 -7,731 0.13% 11,696,300
2025-05-23 2025-05-21 8.227 1,475,648 -4,832 0.13% 12,139,650
2025-05-20 2025-05-16 8.051 1,480,480 -316,969 0.13% 11,918,961
2025-05-16 2025-05-14 7.761 1,797,449 +966 0.15% 13,949,997
2025-05-12 2025-05-08 7.616 1,796,483 -1,933 0.15% 13,682,240
2025-05-09 2025-05-07 7.658 1,798,416 +8,698 0.15% 13,771,402
2025-05-06 2025-04-30 7.761 1,789,718 +7,731 0.15% 13,889,996
2025-04-22 2025-04-16 7.047 1,781,987 +1,449 0.15% 12,557,637
2025-04-17 2025-04-15 7.192 1,780,538 +3,382 0.15% 12,805,375
2025-04-15 2025-04-11 7.233 1,777,156 +1,450 0.15% 12,854,613
2025-04-10 2025-04-08 6.892 1,775,706 -1,933 0.15% 12,237,749
2025-04-08 2025-04-03 7.647 1,777,639 +967 0.15% 13,593,906
2025-03-31 2025-03-27 7.533 1,776,672 +4,831 0.15% 13,384,277
2025-03-26 2025-03-24 8.154 1,771,841 +1,450 0.15% 14,447,983
2025-03-25 2025-03-21 8.237 1,770,391 +96,637 0.15% 14,582,720
2025-03-24 2025-03-20 8.641 1,673,754 +966 0.14% 14,462,200
2025-03-04 2025-02-28 7.295 1,672,788 +64,264 0.14% 12,203,553
2025-03-03 2025-02-27 7.720 1,608,524 +96,637 0.14% 12,417,170
2025-02-28 2025-02-26 7.730 1,511,887 +57,982 0.13% 11,686,816
2025-02-26 2025-02-24 7.751 1,453,905 -483 0.12% 11,268,708
2025-02-20 2025-02-18 6.706 1,454,388 -1,449 0.12% 9,752,401
2025-02-19 2025-02-17 6.674 1,455,837 -81,659 0.12% 9,716,922
2025-02-18 2025-02-14 6.478 1,537,496 -222,748 0.13% 9,959,662
2025-02-17 2025-02-13 6.240 1,760,244 +195,690 0.15% 10,983,644
2025-02-14 2025-02-12 6.457 1,564,554 +96,637 0.13% 10,102,559
2025-02-12 2025-02-10 6.571 1,467,917 -143,989 0.13% 9,645,650
2025-02-11 2025-02-07 6.385 1,611,906 +96,637 0.14% 10,291,558
2025-02-10 2025-02-06 6.447 1,515,269 +48,318 0.13% 9,768,639
2025-01-03 2024-12-31 6.488 1,466,951 -99,536 0.13% 9,517,862
2024-12-19 2024-12-17 6.819 1,566,487 +99,536 0.13% 10,682,391
2024-12-02 2024-11-28 6.116 1,466,951 -1,932 0.13% 8,971,382
2024-10-09 2024-10-07 6.602 1,468,883 -967 0.13% 9,697,597
2024-10-08 2024-10-04 6.426 1,469,850 -1,449 0.13% 9,445,411
2024-10-04 2024-10-02 6.323 1,471,299 -1,933 0.13% 9,302,473
2024-08-08 2024-08-06 5.764 1,473,232 -4,349 0.13% 8,491,465
2024-07-24 2024-07-22 5.950 1,477,581 -1,932 0.13% 8,791,752
2024-07-17 2024-07-15 5.878 1,479,513 -19,328 0.13% 8,696,077
2024-05-31 2024-05-29 6.229 1,498,841 +966 0.13% 9,337,021
2024-05-29 2024-05-27 10.165 1,497,875 +291,726 0.13% 15,225,891
2024-05-20 2024-05-16 9.857 1,206,149 -6,226 0.13% 11,888,498
2024-04-25 2024-04-23 9.330 1,212,375 +3,891 0.13% 11,311,084
2024-04-15 2024-04-11 8.713 1,208,484 +1,168 0.13% 10,529,342
2024-04-12 2024-04-10 8.906 1,207,316 +1,945 0.13% 10,751,891
2024-03-26 2024-03-22 8.803 1,205,371 +2,334 0.13% 10,610,649
2024-03-25 2024-03-21 9.343 1,203,037 +1,557 0.13% 11,239,424
2024-03-22 2024-03-20 9.535 1,201,480 -389 0.13% 11,456,477
2024-03-18 2024-03-14 8.636 1,201,869 -779 0.13% 10,379,037
2024-03-13 2024-03-11 8.289 1,202,648 -15,563 0.13% 9,968,479
2024-01-03 2023-12-29 8.983 1,218,211 -3,501 0.13% 10,942,847
2023-12-08 2023-12-06 9.150 1,221,712 +7,781 0.13% 11,178,396
2023-12-06 2023-12-04 9.253 1,213,931 +7,782 0.13% 11,232,001
2023-05-30 2023-05-25 11.760 1,206,149 +27,817 0.13% 14,184,127
2023-04-17 2023-04-13 14.022 1,178,332 -380 0.13% 16,523,004
2023-04-14 2023-04-12 13.575 1,178,712 -3,801 0.13% 16,001,162
2023-04-12 2023-04-06 12.760 1,182,513 -6,082 0.13% 15,088,351
2023-03-31 2023-03-29 12.707 1,188,595 -2,280 0.13% 15,103,415
2023-03-14 2023-03-10 11.799 1,190,875 -7,602 0.13% 14,051,502
2023-02-10 2023-02-08 13.680 1,198,477 -3,041 0.13% 16,395,594
2023-02-07 2023-02-03 13.523 1,201,518 +7,602 0.13% 16,247,536
2023-02-01 2023-01-30 11.891 1,193,916 -4,181 0.13% 14,197,318
2023-01-18 2023-01-16 13.628 1,198,097 -9,883 0.13% 16,327,356
2023-01-17 2023-01-13 12.575 1,207,980 -760 0.13% 15,190,839
2023-01-16 2023-01-12 11.720 1,208,740 -3,801 0.13% 14,166,896
2023-01-11 2023-01-09 11.523 1,212,541 +3,801 0.13% 13,972,196
2023-01-10 2023-01-06 11.247 1,208,740 -1,521 0.13% 13,594,497
2023-01-09 2023-01-05 11.444 1,210,261 -3,801 0.13% 13,850,403
2023-01-05 2023-01-03 11.536 1,214,062 -3,801 0.13% 14,005,692
2022-12-30 2022-12-28 10.444 1,217,863 +3,801 0.13% 12,719,881
2022-12-19 2022-12-15 10.892 1,214,062 -760 0.13% 13,223,162
2022-12-08 2022-12-06 10.892 1,214,822 -3,801 0.13% 13,231,440
2022-12-02 2022-11-30 10.300 1,218,623 -760 0.13% 12,551,489
2022-12-01 2022-11-29 10.247 1,219,383 -5,322 0.13% 12,495,157
2022-11-16 2022-11-14 9.432 1,224,705 -1,900 0.13% 11,550,872
2022-11-15 2022-11-11 8.984 1,226,605 -3,801 0.13% 11,020,202
2022-11-11 2022-11-09 8.919 1,230,406 +3,801 0.13% 10,973,426
2022-11-09 2022-11-07 9.024 1,226,605 -3,801 0.13% 11,068,607
2022-10-21 2022-10-19 8.077 1,230,406 -3,041 0.13% 9,937,587
2022-10-19 2022-10-17 7.998 1,233,447 -3,801 0.13% 9,864,798
2022-10-18 2022-10-14 7.748 1,237,248 -6,082 0.13% 9,585,972
2022-09-23 2022-09-21 7.603 1,243,330 +3,801 0.13% 9,453,190
2022-09-14 2022-09-09 8.129 1,239,529 -3,801 0.13% 10,076,490
2022-09-07 2022-09-05 8.037 1,243,330 +3,041 0.13% 9,992,905
2022-08-26 2022-08-24 8.300 1,240,289 -3,041 0.13% 10,294,763
2022-08-25 2022-08-23 8.195 1,243,330 +3,041 0.13% 10,189,165
2022-07-29 2022-07-27 8.879 1,240,289 +1,900 0.13% 11,012,623
2022-07-28 2022-07-26 9.063 1,238,389 +3,801 0.13% 11,223,813
2022-07-25 2022-07-21 9.353 1,234,588 -5,701 0.13% 11,546,644
2022-07-19 2022-07-15 8.879 1,240,289 +5,701 0.13% 11,012,623
2022-07-13 2022-07-11 9.445 1,234,588 +1,901 0.13% 11,660,324
2022-07-12 2022-07-08 9.524 1,232,687 -1,901 0.13% 11,739,660
2022-07-11 2022-07-07 9.550 1,234,588 +1,901 0.13% 11,790,244
2022-06-30 2022-06-28 10.129 1,232,687 -3,801 0.13% 12,485,550
2022-06-29 2022-06-27 10.273 1,236,488 -7,602 0.13% 12,702,964
2022-06-28 2022-06-24 10.339 1,244,090 +7,602 0.13% 12,862,887
2022-06-21 2022-06-17 9.774 1,236,488 -3,041 0.13% 12,084,894
2022-06-20 2022-06-16 9.392 1,239,529 -6,462 0.13% 11,641,770
2022-06-17 2022-06-15 9.261 1,245,991 -3,801 0.13% 11,538,562
2022-06-15 2022-06-13 9.011 1,249,792 +3,801 0.13% 11,261,401
2022-06-10 2022-06-08 9.458 1,245,991 -5,701 0.13% 11,784,412
2022-05-27 2022-05-25 8.760 1,251,692 +33,698 0.13% 10,964,502
2022-05-23 2022-05-19 9.098 1,217,994 +1,849 0.13% 11,080,941
2022-05-19 2022-05-17 9.341 1,216,145 -1,849 0.13% 11,360,039
2022-05-17 2022-05-13 9.355 1,217,994 +3,698 0.13% 11,393,775
2022-05-16 2022-05-12 9.300 1,214,296 +1,850 0.13% 11,293,522
2022-05-13 2022-05-11 9.490 1,212,446 -1,480 0.13% 11,505,776
2022-05-11 2022-05-06 9.395 1,213,926 +1,480 0.13% 11,404,951
2022-05-10 2022-05-05 9.409 1,212,446 -3,699 0.13% 11,407,436
2022-05-06 2022-05-04 9.328 1,216,145 +3,699 0.13% 11,343,599
2022-04-29 2022-04-27 9.490 1,212,446 -7,398 0.13% 11,505,776
2022-04-28 2022-04-26 9.449 1,219,844 -1,849 0.13% 11,526,511
2022-04-27 2022-04-25 8.935 1,221,693 +7,397 0.13% 10,916,413
2022-04-22 2022-04-20 9.747 1,214,296 +7,398 0.13% 11,835,217
2022-04-21 2022-04-19 9.868 1,206,898 -7,398 0.13% 11,909,947
2022-04-13 2022-04-11 9.584 1,214,296 +7,398 0.13% 11,638,237
2022-04-07 2022-04-04 10.612 1,206,898 -9,617 0.13% 12,807,272
2022-04-06 2022-04-01 10.206 1,216,515 +4,438 0.13% 12,415,975
2022-04-04 2022-03-31 10.490 1,212,077 -7,397 0.13% 12,714,765
2022-04-01 2022-03-30 10.571 1,219,474 -5,918 0.13% 12,891,270
2022-03-29 2022-03-25 10.247 1,225,392 +5,918 0.13% 12,556,270
2022-03-25 2022-03-23 10.409 1,219,474 +7,397 0.13% 12,693,450
2022-03-21 2022-03-17 9.733 1,212,077 -3,698 0.13% 11,797,205
2022-03-18 2022-03-16 9.246 1,215,775 -18,494 0.13% 11,241,538
2022-03-16 2022-03-14 8.787 1,234,269 +740 0.13% 10,845,251
2022-03-14 2022-03-10 9.544 1,233,529 -7,398 0.13% 11,772,548
2022-03-10 2022-03-08 9.111 1,240,927 +5,179 0.13% 11,306,353
2022-02-22 2022-02-18 10.801 1,235,748 +1,849 0.13% 13,347,290
2022-02-18 2022-02-16 11.490 1,233,899 +9,247 0.13% 14,177,999
2022-02-17 2022-02-15 12.126 1,224,652 -5,918 0.13% 14,849,832
2022-02-15 2022-02-11 11.653 1,230,570 +3,699 0.13% 14,339,368
2022-02-07 2022-01-31 11.504 1,226,871 -3,699 0.13% 14,113,830
2022-01-27 2022-01-25 10.855 1,230,570 +3,699 0.13% 13,357,903
2022-01-07 2022-01-05 10.747 1,226,871 -25,152 0.13% 13,185,070
2022-01-05 2022-01-03 10.720 1,252,023 +3,329 0.14% 13,421,526
2022-01-04 2021-12-31 10.733 1,248,694 +1,479 0.14% 13,402,720
2021-12-30 2021-12-28 10.477 1,247,215 -369 0.14% 13,066,505
2021-12-23 2021-12-21 10.085 1,247,584 +10,356 0.14% 12,581,286
2021-12-22 2021-12-20 10.085 1,237,228 +18,494 0.13% 12,476,851
2021-12-16 2021-12-14 10.544 1,218,734 -7,398 0.13% 12,850,498
2021-12-09 2021-12-07 10.314 1,226,132 +7,398 0.13% 12,646,728
2021-12-08 2021-12-06 9.949 1,218,734 -370 0.13% 12,125,598
2021-12-07 2021-12-03 10.923 1,219,104 +3,699 0.13% 13,315,839
2021-12-03 2021-12-01 11.301 1,215,405 +4,438 0.13% 13,735,476
2021-12-02 2021-11-30 11.842 1,210,967 +740 0.13% 14,340,121
2021-11-29 2021-11-25 12.680 1,210,227 -7,398 0.13% 15,345,678
2021-11-26 2021-11-24 12.288 1,217,625 -1,479 0.13% 14,962,145
2021-11-24 2021-11-22 11.801 1,219,104 +7,397 0.13% 14,387,039
2021-11-19 2021-11-17 12.166 1,211,707 -7,397 0.13% 14,742,004
2021-11-18 2021-11-16 12.018 1,219,104 -7,398 0.13% 14,650,719
2021-11-16 2021-11-12 11.882 1,226,502 -5,178 0.13% 14,573,825
2021-11-11 2021-11-09 11.301 1,231,680 -22,932 0.13% 13,919,402
2021-11-10 2021-11-08 10.936 1,254,612 -147,950 0.14% 13,720,640
2021-11-09 2021-11-05 11.247 1,402,562 -22,562 0.15% 15,774,725
2021-11-08 2021-11-04 11.599 1,425,124 -66,577 0.15% 16,529,372
2021-11-05 2021-11-03 11.328 1,491,701 -292,570 0.16% 16,898,269
2021-11-04 2021-11-02 11.179 1,784,271 -225,623 0.19% 19,947,237
2021-11-03 2021-11-01 11.653 2,009,894 -22,563 0.22% 23,420,536
2021-11-02 2021-10-29 11.937 2,032,457 -135,373 0.22% 24,260,429
2021-11-01 2021-10-28 11.463 2,167,830 -835,915 0.23% 24,850,635
2021-10-29 2021-10-27 11.761 3,003,745 +9,616 0.32% 35,326,347
2021-10-28 2021-10-26 12.153 2,994,129 -451,246 0.32% 36,387,030
2021-10-27 2021-10-25 12.437 3,445,375 -1,242,776 0.37% 42,849,005
2021-10-26 2021-10-22 12.829 4,688,151 -147,949 0.51% 60,142,879
2021-10-25 2021-10-21 12.761 4,836,100 -435,342 0.52% 61,713,998
2021-10-22 2021-10-20 13.234 5,271,442 -443,848 0.57% 69,763,544
2021-10-21 2021-10-19 13.126 5,715,290 -443,849 0.62% 75,019,457
2021-10-20 2021-10-18 13.248 6,159,139 -768,968 0.66% 81,594,802
2021-10-19 2021-10-15 13.126 6,928,107 -310,694 0.75% 90,939,011
2021-10-18 2021-10-12 13.275 7,238,801 -340,283 0.78% 96,093,616
2021-10-15 2021-10-11 13.491 7,579,084 -281,474 0.82% 102,250,084
2021-10-12 2021-10-08 13.275 7,860,558 -192,335 0.85% 104,347,315
2021-10-11 2021-10-07 13.194 8,052,893 -769,337 0.87% 106,247,363
2021-10-08 2021-10-06 13.031 8,822,230 -723,843 0.95% 114,966,636
2021-10-07 2021-10-05 13.478 9,546,073 -324,010 1.03% 128,657,860
2021-10-06 2021-10-04 13.545 9,870,083 -363,956 1.07% 133,691,852
2021-10-05 2021-09-30 14.032 10,234,039 -47,344 1.10% 143,602,114
2021-10-04 2021-09-29 13.761 10,281,383 +8,877 1.11% 141,486,736
2021-09-30 2021-09-28 14.140 10,272,506 -7,397 1.11% 145,252,796
2021-09-29 2021-09-27 13.924 10,279,903 +1,479 1.11% 143,133,949
2021-09-28 2021-09-24 14.600 10,278,424 -2,959 1.11% 150,060,606
2021-09-27 2021-09-23 14.302 10,281,383 -3,698 1.11% 147,046,136
2021-09-21 2021-09-17 13.870 10,285,081 +2,219 1.11% 142,649,906
2021-09-20 2021-09-16 13.680 10,282,862 +2,219 1.11% 140,673,059
2021-09-17 2021-09-15 14.167 10,280,643 -2,589 1.11% 145,645,803
2021-09-16 2021-09-14 15.330 10,283,232 -3,699 1.11% 157,637,341
2021-09-15 2021-09-13 14.627 10,286,931 -370 1.11% 150,462,925
2021-09-08 2021-09-06 15.735 10,287,301 -7,397 1.11% 161,871,667
2021-09-07 2021-09-03 15.248 10,294,698 +5,918 1.11% 156,978,120
2021-09-06 2021-09-02 14.627 10,288,780 -24,782 1.11% 150,489,970
2021-09-03 2021-09-01 14.681 10,313,562 -7,397 1.11% 151,410,126
2021-09-02 2021-08-31 14.735 10,320,959 -3,699 1.11% 152,076,799
2021-09-01 2021-08-30 14.086 10,324,658 -2,959 1.11% 145,431,943
2021-08-30 2021-08-26 12.707 10,327,617 +1,480 1.11% 131,233,403
2021-08-25 2021-08-23 12.910 10,326,137 +739 1.11% 133,308,446
2021-08-24 2021-08-20 12.829 10,325,398 -3,698 1.11% 132,461,426
2021-08-13 2021-08-11 14.329 10,329,096 +1,479 1.12% 148,007,796
2021-08-12 2021-08-10 14.951 10,327,617 -1,479 1.11% 154,408,663
2021-08-10 2021-08-06 14.735 10,329,096 +1,479 1.12% 152,196,696
2021-08-09 2021-08-05 15.357 10,327,617 +65,098 1.11% 158,596,963
2021-08-06 2021-08-04 15.627 10,262,519 +740 1.11% 160,371,880
2021-08-05 2021-08-03 15.816 10,261,779 +19,233 1.11% 162,302,396
2021-08-03 2021-07-30 15.384 10,242,546 +39,207 1.11% 157,567,483
2021-08-02 2021-07-29 14.762 10,203,339 +8,877 1.10% 150,619,557
2021-07-29 2021-07-27 12.964 10,194,462 +9,617 1.10% 132,159,787
2021-07-28 2021-07-26 15.600 10,184,845 +359,517 1.10% 158,882,712
2021-07-27 2021-07-23 16.871 9,825,328 +1,479 1.06% 165,759,358
2021-07-26 2021-07-22 17.141 9,823,849 +3,699 1.06% 168,390,406
2021-07-23 2021-07-21 17.574 9,820,150 +9,247 1.06% 172,575,002
2021-07-22 2021-07-20 18.574 9,810,903 -8,877 1.06% 182,226,749
2021-07-21 2021-07-19 18.439 9,819,780 -12,576 1.06% 181,064,180
2021-07-20 2021-07-16 18.195 9,832,356 -9,247 1.06% 178,903,595
2021-07-19 2021-07-15 18.249 9,841,603 -370,613 1.06% 179,604,008
2021-07-16 2021-07-14 17.763 10,212,216 -5,548 1.10% 181,397,697
2021-07-15 2021-07-13 16.141 10,217,764 +4,068 1.10% 164,921,246
2021-07-14 2021-07-12 16.627 10,213,696 -5,918 1.10% 169,826,106
2021-07-13 2021-07-09 15.627 10,219,614 +31,070 1.10% 159,701,406
2021-07-12 2021-07-08 15.519 10,188,544 +62,508 1.10% 158,114,037
2021-07-09 2021-07-07 16.492 10,126,036 +44,755 1.09% 166,999,708
2021-07-08 2021-07-06 16.844 10,081,281 -12,206 1.09% 169,804,883
2021-07-07 2021-07-05 16.195 10,093,487 +1,110 1.09% 163,461,116
2021-07-06 2021-07-02 16.898 10,092,377 +740 1.09% 170,537,500
2021-07-05 2021-06-30 17.465 10,091,637 +5,918 1.09% 176,254,635
2021-07-02 2021-06-29 18.439 10,085,719 +11,836 1.09% 185,967,754
2021-06-30 2021-06-28 18.385 10,073,883 -5,179 1.09% 185,204,794
2021-06-29 2021-06-25 18.358 10,079,062 +7,028 1.09% 185,027,508
2021-06-28 2021-06-24 17.898 10,072,034 -740 1.09% 180,269,221
2021-06-25 2021-06-23 17.574 10,072,774 -370 1.09% 177,014,505
2021-06-24 2021-06-22 18.412 10,073,144 -13,685 1.09% 185,463,548
2021-06-23 2021-06-21 16.384 10,086,829 -47,344 1.09% 165,262,261
2021-06-21 2021-06-17 16.222 10,134,173 -3,699 1.09% 164,394,004
2021-06-18 2021-06-16 15.897 10,137,872 +370 1.09% 161,164,928
2021-06-17 2021-06-15 16.790 10,137,502 +2,959 1.09% 170,203,686
2021-06-16 2021-06-11 17.465 10,134,543 -2,959 1.09% 177,004,006
2021-06-15 2021-06-10 16.844 10,137,502 +2,220 1.09% 170,751,846
2021-06-11 2021-06-09 17.033 10,135,282 +1,479 1.09% 172,632,593
2021-06-10 2021-06-08 17.655 10,133,803 +3,699 1.09% 178,908,942
2021-06-09 2021-06-07 18.006 10,130,104 -1,480 1.09% 182,404,077
2021-06-08 2021-06-04 17.952 10,131,584 +4,069 1.09% 181,882,886
2021-06-07 2021-06-03 18.952 10,127,515 -7,767 1.09% 191,940,809
2021-06-04 2021-06-02 18.412 10,135,282 +8,137 1.09% 186,607,613
2021-06-03 2021-06-01 18.466 10,127,145 +2,219 1.09% 187,005,397
2021-06-02 2021-05-31 18.493 10,124,926 +2,219 1.09% 187,238,161
2021-06-01 2021-05-28 17.384 10,122,707 -11,836 1.09% 175,976,246
2021-05-31 2021-05-27 18.985 10,134,543 +6,658 1.09% 192,404,707
2021-05-28 2021-05-26 18.985 10,127,885 +20,032 1.09% 192,278,305
2021-05-27 2021-05-25 17.873 10,107,853 +369,449 1.09% 180,658,257
2021-05-26 2021-05-24 17.412 9,738,404 +94,021 1.05% 169,565,033
2021-05-25 2021-05-21 16.870 9,644,383 -1,475 1.04% 162,696,540
2021-05-24 2021-05-20 16.842 9,645,858 +444,666 1.04% 162,459,813
2021-05-21 2021-05-18 17.493 9,201,192 +228,970 1.00% 160,959,751
2021-05-18 2021-05-14 16.951 8,972,222 +149,697 0.97% 152,087,497
2021-05-17 2021-05-13 15.947 8,822,525 +153,752 0.96% 140,696,634
2021-05-14 2021-05-12 16.408 8,668,773 -737 0.94% 142,241,554
2021-05-13 2021-05-11 15.215 8,669,510 +368,711 0.94% 131,907,927
2021-05-12 2021-05-10 15.676 8,300,799 -13,273 0.90% 130,125,143
2021-05-11 2021-05-07 15.513 8,314,072 +593,625 0.90% 128,980,273
2021-05-10 2021-05-06 16.463 7,720,447 +369,817 0.84% 127,099,728
2021-05-07 2021-05-05 16.951 7,350,630 +6,268 0.80% 124,600,006
2021-05-06 2021-05-04 17.439 7,344,362 -2,949 0.80% 128,079,178
2021-05-04 2021-04-30 17.575 7,347,311 +368,342 0.80% 129,126,956
2021-05-03 2021-04-29 18.090 6,978,969 +370,187 0.76% 126,249,767
2021-04-30 2021-04-28 17.222 6,608,782 -7,375 0.72% 113,817,393
2021-04-29 2021-04-27 17.629 6,616,157 +8,849 0.72% 116,636,007
2021-04-28 2021-04-26 17.087 6,607,308 -1,106 0.72% 112,896,008
2021-04-27 2021-04-23 16.625 6,608,414 -14,379 0.72% 109,867,995
2021-04-26 2021-04-22 15.134 6,622,793 -19,542 0.72% 100,227,954
2021-04-23 2021-04-21 14.998 6,642,335 +28,391 0.72% 99,622,948
2021-04-21 2021-04-19 14.293 6,613,944 -738 0.72% 94,533,255
2021-04-16 2021-04-14 12.923 6,614,682 -73,742 0.72% 85,484,103
2021-04-15 2021-04-13 12.923 6,688,424 -1,106 0.72% 86,437,099
2021-04-07 2021-03-31 12.571 6,689,530 +1,475 0.72% 84,092,803
2021-04-01 2021-03-30 12.530 6,688,055 -738 0.72% 83,802,176
2021-03-31 2021-03-29 12.815 6,688,793 -368 0.72% 85,716,228
2021-03-30 2021-03-26 13.615 6,689,161 +5,899 0.72% 91,072,834
2021-03-26 2021-03-24 13.832 6,683,262 +2,212 0.72% 92,442,599
2021-03-25 2021-03-23 14.293 6,681,050 +3,319 0.72% 95,492,403
2021-03-24 2021-03-22 15.080 6,677,731 -2,213 0.72% 100,697,154
2021-03-23 2021-03-19 14.998 6,679,944 +16,224 0.72% 100,187,015
2021-03-22 2021-03-18 15.242 6,663,720 +25,809 0.72% 101,570,254
2021-03-19 2021-03-17 15.486 6,637,911 +25,073 0.72% 102,797,136
2021-03-16 2021-03-12 14.917 6,612,838 +368 0.72% 98,642,497
2021-03-12 2021-03-10 14.239 6,612,470 +71,162 0.72% 94,153,507
2021-03-11 2021-03-09 14.374 6,541,308 +66,368 0.71% 94,027,297
2021-03-10 2021-03-08 13.832 6,474,940 +66,737 0.70% 89,561,098
2021-03-09 2021-03-05 14.293 6,408,203 +2,212 0.69% 91,592,594
2021-03-08 2021-03-04 14.591 6,405,991 +104,714 0.69% 93,472,118
2021-03-05 2021-03-03 15.161 6,301,277 +22,860 0.68% 95,533,098
2021-03-04 2021-03-02 14.971 6,278,417 +80,010 0.68% 93,994,560
2021-03-03 2021-03-01 15.242 6,198,407 +50,514 0.67% 94,477,825
2021-03-02 2021-02-26 14.754 6,147,893 +122,781 0.67% 90,706,557
2021-03-01 2021-02-25 15.893 6,025,112 +82,960 0.65% 95,758,255
2021-02-26 2021-02-24 15.893 5,942,152 +2,949 0.64% 94,439,756
2021-02-25 2021-02-23 16.870 5,939,203 -2,949 0.64% 100,191,767
2021-02-24 2021-02-22 16.598 5,942,152 +4,056 0.64% 98,629,916
2021-02-23 2021-02-19 17.683 5,938,096 +14,011 0.64% 105,004,592
2021-02-22 2021-02-18 17.954 5,924,085 +22,122 0.64% 106,363,533
2021-02-19 2021-02-17 17.249 5,901,963 +25,810 0.64% 101,804,525
2021-02-16 2021-02-09 15.676 5,876,153 +2,212 0.64% 92,115,861
2021-02-09 2021-02-05 15.866 5,873,941 -50,144 0.64% 93,196,356
2021-02-08 2021-02-04 16.137 5,924,085 -33,922 0.64% 95,598,644
2021-02-05 2021-02-03 16.815 5,958,007 +66,368 0.65% 100,185,803
2021-02-04 2021-02-02 16.002 5,891,639 -7,374 0.64% 94,276,103
2021-02-02 2021-01-29 15.486 5,899,013 +2,950 0.64% 91,354,290
2021-02-01 2021-01-28 16.490 5,896,063 +4,424 0.64% 97,225,274
2021-01-29 2021-01-27 17.276 5,891,639 +7,374 0.64% 101,786,233
2021-01-28 2021-01-26 18.171 5,884,265 +738 0.64% 106,925,308
2021-01-27 2021-01-25 18.931 5,883,527 -5,900 0.64% 111,379,857
2021-01-26 2021-01-22 19.202 5,889,427 -7,374 0.64% 113,088,849
2021-01-25 2021-01-21 19.527 5,896,801 -39,083 0.64% 115,149,605
2021-01-22 2021-01-20 20.016 5,935,884 +42,770 0.64% 118,810,617
2021-01-21 2021-01-19 18.524 5,893,114 +7,375 0.64% 109,163,897
2021-01-20 2021-01-18 18.036 5,885,739 +368 0.64% 106,153,943
2021-01-19 2021-01-15 18.307 5,885,371 +8,481 0.64% 107,743,505
2021-01-18 2021-01-14 19.094 5,876,890 -3,687 0.64% 112,210,553
2021-01-15 2021-01-13 18.687 5,880,577 +3,318 0.64% 109,888,601
2021-01-12 2021-01-08 18.714 5,877,259 +737 0.64% 109,985,999
2021-01-11 2021-01-07 18.632 5,876,522 +2,950 0.64% 109,494,067
2021-01-08 2021-01-06 20.043 5,873,572 +737 0.64% 117,722,701
2021-01-07 2021-01-05 18.958 5,872,835 -1,843 0.64% 111,336,729
2021-01-06 2021-01-04 19.392 5,874,678 +2,212 0.64% 113,920,949
2021-01-05 2020-12-31 20.368 5,872,466 +369 0.64% 119,611,774
2021-01-04 2020-12-29 20.694 5,872,097 -3,318 0.64% 121,515,378
2020-12-30 2020-12-28 19.283 5,875,415 -22,861 0.64% 113,297,840
2020-12-29 2020-12-24 18.741 5,898,276 +104,346 0.64% 110,539,277
2020-12-28 2020-12-22 21.263 5,793,930 +737 0.63% 123,197,754
2020-12-23 2020-12-21 22.023 5,793,193 +15,855 0.63% 127,581,443
2020-12-22 2020-12-18 22.077 5,777,338 -7,375 0.63% 127,545,654
2020-12-21 2020-12-17 22.646 5,784,713 -158,545 0.63% 131,003,161
2020-12-18 2020-12-16 17.873 5,943,258 +39,820 0.64% 106,224,203
2020-12-17 2020-12-15 16.951 5,903,438 +2,213 0.64% 100,068,757
2020-12-11 2020-12-09 18.795 5,901,225 +6,268 0.64% 110,914,644
2020-12-10 2020-12-08 19.121 5,894,957 +737 0.64% 112,715,396
2020-12-09 2020-12-07 19.663 5,894,220 +29,497 0.64% 115,898,504
2020-12-07 2020-12-03 20.070 5,864,723 +70,055 0.64% 117,704,403
2020-12-02 2020-11-30 21.806 5,794,668 -368 0.63% 126,356,646
2020-12-01 2020-11-27 21.182 5,795,036 -738 0.63% 122,749,761
2020-11-30 2020-11-26 20.070 5,795,774 -26,916 0.63% 116,320,603
2020-11-27 2020-11-25 20.748 5,822,690 +18,436 0.63% 120,808,805
2020-11-26 2020-11-24 23.189 5,804,254 +14,380 0.63% 134,594,095
2020-11-25 2020-11-23 24.003 5,789,874 -5,162 0.63% 138,971,539
2020-11-20 2020-11-18 25.738 5,795,036 +2,212 0.63% 149,154,319
2020-11-19 2020-11-17 25.603 5,792,824 +3,687 0.63% 148,311,836
2020-11-18 2020-11-16 26.796 5,789,137 -9,955 0.63% 155,125,879
2020-11-16 2020-11-12 26.769 5,799,092 -738 0.63% 155,235,353
2020-11-12 2020-11-10 26.172 5,799,830 +4,425 0.63% 151,794,509
2020-11-10 2020-11-06 27.800 5,795,405 +2,212 0.63% 161,109,496
2020-11-09 2020-11-05 29.834 5,793,193 -2,212 0.63% 172,832,004
2020-11-06 2020-11-04 29.156 5,795,405 +5,899 0.63% 168,968,496
2020-11-04 2020-11-02 30.512 5,789,506 -8,480 0.63% 176,647,508
2020-11-03 2020-10-30 28.613 5,797,986 -738 0.63% 165,898,747
2020-11-02 2020-10-29 28.478 5,798,724 -3,687 0.63% 165,133,513
2020-10-30 2020-10-28 27.393 5,802,411 -737 0.63% 158,943,710
2020-10-29 2020-10-27 26.986 5,803,148 +2,212 0.63% 156,603,048
2020-10-22 2020-10-20 29.698 5,800,936 -369 0.63% 172,276,356
2020-10-21 2020-10-19 29.698 5,801,305 -14,379 0.63% 172,287,314
2020-10-20 2020-10-16 31.190 5,815,684 -1,844 0.63% 181,389,492
2020-10-19 2020-10-15 30.512 5,817,528 +1,475 0.63% 177,502,506
2020-10-16 2020-10-14 31.936 5,816,053 +1,844 0.63% 185,738,851
2020-10-15 2020-10-12 32.342 5,814,209 -18,436 0.63% 188,045,312
2020-10-14 2020-10-09 30.308 5,832,645 +369 0.63% 176,777,326
2020-10-12 2020-10-08 31.190 5,832,276 -2,581 0.63% 181,906,992
2020-10-09 2020-10-07 30.647 5,834,857 -21,754 0.63% 178,822,492
2020-10-08 2020-10-06 27.935 5,856,611 -13,643 0.63% 163,605,194
2020-10-06 2020-09-30 26.254 5,870,254 -2,949 0.64% 154,115,292
2020-10-05 2020-09-29 26.579 5,873,203 +13,273 0.64% 156,104,194
2020-09-30 2020-09-28 25.874 5,859,930 -12,167 0.63% 151,619,230
2020-09-29 2020-09-25 26.850 5,872,097 -60,837 0.64% 157,667,397
2020-09-28 2020-09-24 28.884 5,932,934 -3,688 0.64% 171,369,136
2020-09-25 2020-09-23 29.698 5,936,622 +130,156 0.64% 176,305,962
2020-09-24 2020-09-22 30.037 5,806,466 +70,423 0.63% 174,409,086
2020-09-23 2020-09-21 30.308 5,736,043 +734,842 0.62% 173,849,487
2020-09-22 2020-09-18 32.139 5,001,201 +333,315 0.54% 160,733,404
2020-09-21 2020-09-17 31.732 4,667,886 +373,136 0.51% 148,122,006
2020-09-18 2020-09-16 33.224 4,294,750 +58,994 0.47% 142,688,003
2020-09-17 2020-09-15 31.258 4,235,756 +155,227 0.46% 132,399,197
2020-09-16 2020-09-14 30.240 4,080,529 +369,080 0.44% 123,397,062
2020-09-15 2020-09-11 30.851 3,711,449 +153,753 0.40% 114,500,764
2020-09-14 2020-09-10 30.240 3,557,696 +729,311 0.39% 107,586,353
2020-09-11 2020-09-09 31.190 2,828,385 +13,274 0.31% 88,216,505
2020-09-10 2020-09-08 29.834 2,815,111 -71,162 0.30% 83,984,993
2020-09-09 2020-09-07 31.054 2,886,273 -71,161 0.31% 89,630,615
2020-09-08 2020-09-04 33.088 2,957,434 -25,072 0.32% 97,856,206
2020-09-07 2020-09-03 33.156 2,982,506 +9,218 0.32% 98,888,019
2020-09-04 2020-09-02 32.410 2,973,288 +79,641 0.32% 96,364,787
2020-09-03 2020-09-01 32.275 2,893,647 +50,514 0.31% 93,391,208
2020-09-02 2020-08-31 34.037 2,843,133 +24,335 0.31% 96,773,040
2020-09-01 2020-08-28 34.580 2,818,798 +1,106 0.31% 97,473,738
2020-08-31 2020-08-27 34.173 2,817,692 +17,329 0.31% 96,289,193
2020-08-28 2020-08-26 34.173 2,800,363 -60,837 0.30% 95,697,008
2020-08-27 2020-08-25 37.156 2,861,200 +29,865 0.31% 106,311,995
2020-08-26 2020-08-24 37.563 2,831,335 -2,581 0.31% 106,354,168
2020-08-25 2020-08-21 38.513 2,833,916 -21,385 0.31% 109,141,219
2020-08-24 2020-08-20 38.038 2,855,301 -2,212 0.31% 108,609,609
2020-08-21 2020-08-19 38.852 2,857,513 +2,950 0.31% 111,018,749
2020-08-20 2020-08-18 38.648 2,854,563 +19,173 0.31% 110,323,487
2020-08-19 2020-08-17 38.919 2,835,390 -17,698 0.31% 110,351,486
2020-08-18 2020-08-14 40.614 2,853,088 +12,904 0.31% 115,876,530
2020-08-17 2020-08-13 39.394 2,840,184 -5,530 0.31% 111,886,091
2020-08-14 2020-08-12 38.377 2,845,714 +7,005 0.31% 109,209,690
2020-08-13 2020-08-11 39.597 2,838,709 +7,006 0.31% 112,405,410
2020-08-12 2020-08-10 38.919 2,831,703 +5,899 0.31% 110,207,991
2020-08-11 2020-08-07 40.140 2,825,804 +738 0.31% 113,427,206
2020-08-10 2020-08-06 41.631 2,825,066 +19,910 0.31% 117,611,682
2020-08-07 2020-08-05 41.225 2,805,156 +29,128 0.30% 115,641,599
2020-08-06 2020-08-04 41.835 2,776,028 -19,173 0.30% 116,134,833
2020-08-05 2020-08-03 39.530 2,795,201 +41,296 0.30% 110,493,083
2020-08-04 2020-07-31 38.784 2,753,905 +30,603 0.30% 106,806,695
2020-08-03 2020-07-30 39.055 2,723,302 -70,424 0.29% 106,358,396
2020-07-31 2020-07-29 39.936 2,793,726 +15,117 0.30% 111,571,326
2020-07-30 2020-07-28 39.326 2,778,609 -5,162 0.30% 109,272,008
2020-07-29 2020-07-27 38.784 2,783,771 +64,156 0.30% 107,965,009
2020-07-28 2020-07-24 40.275 2,719,615 -25,072 0.29% 109,533,601
2020-07-27 2020-07-23 42.038 2,744,687 +14,748 0.30% 115,381,985
2020-07-24 2020-07-22 40.072 2,729,939 -39,452 0.30% 109,394,104
2020-07-23 2020-07-21 40.682 2,769,391 +22,860 0.30% 112,664,999
2020-07-22 2020-07-20 40.682 2,746,531 -7,374 0.30% 111,735,004
2020-07-21 2020-07-17 39.123 2,753,905 +21,754 0.30% 107,740,320
2020-07-20 2020-07-16 37.902 2,732,151 -83,329 0.30% 103,554,744
2020-07-16 2020-07-14 43.666 2,815,480 +6,268 0.30% 122,939,603
2020-07-15 2020-07-13 44.818 2,809,212 -9,955 0.30% 125,903,982
2020-07-14 2020-07-10 46.107 2,819,167 +32,815 0.31% 129,981,998
2020-07-13 2020-07-09 46.717 2,786,352 -145,272 0.30% 130,169,337
2020-07-10 2020-07-08 46.107 2,931,624 -53,094 0.32% 135,166,999
2020-07-09 2020-07-07 40.275 2,984,718 -9,587 0.32% 120,210,732
2020-07-08 2020-07-06 40.140 2,994,305 +85,541 0.32% 120,190,802
2020-07-07 2020-07-03 40.004 2,908,764 -1,475 0.32% 116,362,754
2020-07-06 2020-07-02 40.072 2,910,239 -93,652 0.32% 116,619,085
2020-07-03 2020-06-30 40.411 3,003,891 -47,564 0.33% 121,390,282
2020-07-02 2020-06-29 37.428 3,051,455 0.33% 114,208,792

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