History of CCASS shareholding

Stock code:

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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 5.400 612,000 +0 0.28% 3,304,800
2025-10-13 2025-10-09 5.480 612,000 +0 0.28% 3,353,760
2025-10-10 2025-10-08 5.570 612,000 +0 0.28% 3,408,840
2025-10-09 2025-10-06 5.570 612,000 +0 0.28% 3,408,840
2025-10-08 2025-10-03 5.560 612,000 +0 0.28% 3,402,720
2025-10-06 2025-10-02 5.560 612,000 -5,000 0.28% 3,402,720
2025-10-03 2025-09-30 5.500 617,000 -500 0.28% 3,393,500
2025-09-30 2025-09-26 5.310 617,500 -500 0.28% 3,278,925
2025-09-29 2025-09-25 5.390 618,000 -148,500 0.28% 3,331,020
2025-09-23 2025-09-19 5.670 766,500 -500 0.35% 4,346,055
2025-09-18 2025-09-16 5.910 767,000 -500 0.35% 4,532,970
2025-09-16 2025-09-12 5.950 767,500 -69,000 0.35% 4,566,625
2025-09-12 2025-09-10 5.960 836,500 -500 0.38% 4,985,540
2025-09-09 2025-09-05 5.930 837,000 -500 0.38% 4,963,410
2025-08-29 2025-08-27 6.160 837,500 -10,000 0.38% 5,159,000
2025-08-26 2025-08-22 6.420 847,500 +9,500 0.39% 5,440,950
2025-08-21 2025-08-19 6.580 838,000 +500 0.38% 5,514,040
2025-08-19 2025-08-15 6.620 837,500 -1,000 0.38% 5,544,250
2025-08-08 2025-08-06 6.420 838,500 -19,000 0.38% 5,383,170
2025-08-07 2025-08-05 6.430 857,500 +19,500 0.39% 5,513,725
2025-08-05 2025-08-01 6.220 838,000 -10,500 0.38% 5,212,360
2025-08-04 2025-07-31 6.420 848,500 +59,000 0.39% 5,447,370
2025-07-30 2025-07-28 6.590 789,500 -2,000 0.36% 5,202,805
2025-07-28 2025-07-24 6.820 791,500 -500 0.36% 5,398,030
2025-07-23 2025-07-21 6.870 792,000 -1,000 0.36% 5,441,040
2025-07-22 2025-07-18 6.450 793,000 -10,000 0.36% 5,114,850
2025-07-21 2025-07-17 6.410 803,000 +7,000 0.36% 5,147,230
2025-07-16 2025-07-14 5.920 796,000 -3,000 0.36% 4,712,320
2025-07-10 2025-07-08 5.490 799,000 +5,000 0.36% 4,386,510
2025-07-09 2025-07-07 5.460 794,000 +32,500 0.36% 4,335,240
2025-06-27 2025-06-25 5.460 761,500 -38,000 0.35% 4,157,790
2025-06-19 2025-06-17 5.550 799,500 -3,500 0.36% 4,437,225
2025-06-18 2025-06-16 5.950 803,000 -3,000 0.36% 4,777,850
2025-06-17 2025-06-13 5.800 806,000 -2,000 0.37% 4,674,800
2025-06-16 2025-06-12 5.700 808,000 +7,000 0.37% 4,605,600
2025-06-12 2025-06-10 5.370 801,000 -20,000 0.36% 4,301,370
2025-06-09 2025-06-05 5.030 821,000 -5,000 0.37% 4,129,630
2025-06-06 2025-06-04 5.190 826,000 -2,000 0.38% 4,286,940
2025-06-05 2025-06-03 5.210 828,000 +20,000 0.38% 4,313,880
2025-06-03 2025-05-30 5.010 808,000 +38,000 0.37% 4,048,080
2025-05-29 2025-05-27 4.680 770,000 -20,000 0.35% 3,603,600
2025-05-28 2025-05-26 4.470 790,000 -500 0.36% 3,531,300
2025-05-27 2025-05-23 4.958 790,500 +1,000 0.36% 3,919,637
2025-05-26 2025-05-22 4.884 789,500 +45,925 0.36% 3,856,000
2025-05-22 2025-05-20 4.980 743,575 -942 0.36% 3,702,753
2025-05-20 2025-05-16 4.980 744,517 -471 0.36% 3,707,444
2025-05-14 2025-05-12 4.905 744,988 -1,413 0.36% 3,654,419
2025-05-13 2025-05-09 4.905 746,401 -1,413 0.36% 3,661,350
2025-05-08 2025-05-06 4.842 747,814 -84,764 0.36% 3,620,642
2025-04-29 2025-04-25 4.661 832,578 +470 0.40% 3,880,758
2025-04-23 2025-04-17 4.555 832,108 -470 0.40% 3,790,217
2025-04-11 2025-04-09 4.417 832,578 -471 0.40% 3,677,438
2025-04-10 2025-04-08 4.385 833,049 -942 0.40% 3,652,983
2025-04-03 2025-04-01 4.969 833,991 -4,709 0.40% 4,144,139
2025-04-02 2025-03-31 4.672 838,700 -5,180 0.40% 3,918,198
2025-04-01 2025-03-28 4.863 843,880 +18,836 0.41% 4,103,678
2025-03-13 2025-03-11 4.704 825,044 +7,535 0.40% 3,880,681
2025-03-11 2025-03-07 4.757 817,509 -8,948 0.39% 3,888,639
2025-03-10 2025-03-06 4.778 826,457 +8,948 0.40% 3,948,752
2025-03-05 2025-03-03 4.746 817,509 -471 0.39% 3,879,959
2025-03-03 2025-02-27 4.905 817,980 -942 0.39% 4,012,470
2025-02-28 2025-02-26 4.778 818,922 -471 0.40% 3,912,750
2025-02-27 2025-02-25 4.767 819,393 +942 0.40% 3,906,301
2025-02-26 2025-02-24 4.916 818,451 -4,238 0.39% 4,023,470
2025-02-25 2025-02-21 4.831 822,689 +2,354 0.40% 3,974,424
2025-02-24 2025-02-20 4.735 820,335 +942 0.40% 3,884,662
2025-02-21 2025-02-19 5.012 819,393 +8,477 0.40% 4,106,401
2025-02-18 2025-02-14 4.215 810,916 -942 0.39% 3,418,169
2025-02-14 2025-02-12 4.162 811,858 +471 0.39% 3,379,039
2025-01-23 2025-01-21 4.013 811,387 -471 0.39% 3,256,469
2025-01-14 2025-01-10 3.865 811,858 +471 0.39% 3,137,679
2025-01-03 2024-12-31 4.205 811,387 +471 0.39% 3,411,539
2025-01-02 2024-12-27 4.258 810,916 -942 0.39% 3,452,609
2024-12-16 2024-12-12 4.470 811,858 +471 0.39% 3,629,019
2024-12-12 2024-12-10 4.385 811,387 -2,826 0.39% 3,557,994
2024-11-27 2024-11-25 4.247 814,213 -471 0.39% 3,458,001
2024-11-15 2024-11-13 4.502 814,684 -2,354 0.39% 3,667,601
2024-10-31 2024-10-29 4.757 817,038 -471 0.39% 3,886,399
2024-10-25 2024-10-23 4.682 817,509 -471 0.39% 3,827,879
2024-10-24 2024-10-22 4.619 817,980 -3,296 0.39% 3,777,975
2024-10-17 2024-10-15 4.374 821,276 +470 0.40% 3,592,638
2024-10-15 2024-10-10 4.682 820,806 -470 0.40% 3,843,317
2024-10-14 2024-10-09 4.566 821,276 -471 0.40% 3,749,598
2024-10-10 2024-10-08 5.107 821,747 -46,150 0.40% 4,196,723
2024-10-09 2024-10-07 5.872 867,897 +114,903 0.42% 5,095,894
2024-10-08 2024-10-04 4.969 752,994 -942 0.36% 3,741,661
2024-10-04 2024-10-02 4.767 753,936 +8,006 0.36% 3,594,247
2024-10-03 2024-09-30 4.385 745,930 -942 0.36% 3,270,960
2024-10-02 2024-09-27 3.971 746,872 -1,884 0.36% 2,965,821
2024-09-27 2024-09-25 3.727 748,756 -470 0.36% 2,790,452
2024-09-13 2024-09-11 3.451 749,226 -471 0.36% 2,585,374
2024-09-10 2024-09-05 3.610 749,697 -471 0.36% 2,706,399
2024-08-22 2024-08-20 3.652 750,168 -471 0.36% 2,739,959
2024-08-15 2024-08-13 3.727 750,639 -471 0.36% 2,797,469
2024-08-14 2024-08-12 3.727 751,110 -942 0.36% 2,799,225
2024-08-13 2024-08-09 3.684 752,052 -471 0.36% 2,770,795
2024-07-22 2024-07-18 3.759 752,523 -471 0.36% 2,828,461
2024-07-05 2024-07-03 3.493 752,994 -471 0.36% 2,630,356
2024-07-03 2024-06-28 3.461 753,465 -471 0.36% 2,608,001
2024-06-26 2024-06-24 3.419 753,936 -470 0.36% 2,577,611
2024-06-20 2024-06-18 3.631 754,406 -1,413 0.36% 2,739,418
2024-06-14 2024-06-12 3.568 755,819 -471 0.36% 2,696,399
2024-06-13 2024-06-11 3.578 756,290 -942 0.36% 2,706,109
2024-06-07 2024-06-05 3.716 757,232 -471 0.37% 2,814,000
2024-06-05 2024-06-03 3.706 757,703 -128,089 0.37% 2,807,705
2024-05-31 2024-05-29 3.737 885,792 -471 0.43% 3,310,560
2024-05-30 2024-05-28 3.727 886,263 -942 0.43% 3,302,911
2024-05-29 2024-05-27 3.695 887,205 -471 0.43% 3,278,161
2024-05-27 2024-05-23 3.642 887,676 -470 0.43% 3,232,777
2024-05-20 2024-05-16 3.822 888,146 -1,413 0.43% 3,394,798
2024-05-14 2024-05-10 3.737 889,559 -471 0.43% 3,324,639
2024-04-22 2024-04-18 3.047 890,030 +32,964 0.43% 2,712,150
2024-04-16 2024-04-12 2.984 857,066 -7,064 0.41% 2,557,100
2024-04-15 2024-04-11 3.058 864,130 -471 0.42% 2,642,401
2024-04-09 2024-04-05 2.824 864,601 -942 0.42% 2,441,881
2024-03-20 2024-03-18 3.037 865,543 -470 0.42% 2,628,341
2024-03-13 2024-03-11 2.994 866,013 -1,884 0.42% 2,592,989
2024-02-22 2024-02-20 2.930 867,897 -4,709 0.42% 2,543,340
2024-02-19 2024-02-15 2.846 872,606 -471 0.42% 2,483,019
2024-02-14 2024-02-07 2.792 873,077 -471 0.42% 2,438,009
2024-02-01 2024-01-30 2.803 873,548 -471 0.42% 2,448,600
2024-01-29 2024-01-25 2.899 874,019 +15,069 0.42% 2,533,440
2024-01-23 2024-01-19 2.899 858,950 +6,122 0.41% 2,489,761
2024-01-19 2024-01-17 3.015 852,828 -5,180 0.41% 2,571,621
2024-01-03 2023-12-29 3.801 858,008 +113,020 0.41% 3,261,380
2023-12-22 2023-12-20 3.801 744,988 -471 0.36% 2,831,779
2023-12-07 2023-12-05 3.939 745,459 -471 0.36% 2,936,465
2023-11-10 2023-11-08 4.141 745,930 -471 0.36% 3,088,800
2023-11-07 2023-11-03 4.109 746,401 -4,709 0.36% 3,066,975
2023-10-26 2023-10-24 4.173 751,110 -471 0.36% 3,134,175
2023-10-18 2023-10-16 4.279 751,581 -471 0.36% 3,215,940
2023-10-16 2023-10-12 4.321 752,052 -471 0.36% 3,249,895
2023-09-21 2023-09-19 4.364 752,523 -942 0.36% 3,283,891
2023-09-15 2023-09-13 4.406 753,465 -941 0.36% 3,320,001
2023-08-24 2023-08-22 4.300 754,406 -471 0.36% 3,244,048
2023-08-18 2023-08-16 4.396 754,877 -942 0.36% 3,318,208
2023-08-15 2023-08-11 4.428 755,819 -10,831 0.36% 3,346,424
2023-08-07 2023-08-03 4.555 766,650 -942 0.37% 3,492,059
2023-07-25 2023-07-21 4.438 767,592 -471 0.37% 3,406,699
2023-07-24 2023-07-20 4.417 768,063 -942 0.37% 3,392,480
2023-07-18 2023-07-13 4.619 769,005 -942 0.37% 3,551,776
2023-07-06 2023-07-04 4.725 769,947 -471 0.37% 3,637,876
2023-06-13 2023-06-09 4.735 770,418 -471 0.37% 3,648,282
2023-06-08 2023-06-06 4.746 770,889 -22,603 0.37% 3,658,697
2023-06-06 2023-06-02 4.757 793,492 -942 0.38% 3,774,398
2023-06-02 2023-05-31 4.651 794,434 -3,768 0.38% 3,694,529
2023-05-25 2023-05-23 5.049 798,202 -941 0.39% 4,029,803
2023-05-24 2023-05-22 5.038 799,143 +19,315 0.39% 4,025,859
2023-05-11 2023-05-09 5.190 779,828 +14,705 0.39% 4,047,345
2023-05-10 2023-05-08 5.277 765,123 -1,838 0.38% 4,037,626
2023-04-13 2023-04-11 5.930 766,961 +7,353 0.38% 4,548,025
2023-04-11 2023-04-04 5.876 759,608 -3,217 0.38% 4,463,097
2023-03-27 2023-03-23 6.093 762,825 +15,164 0.38% 4,647,999
2023-03-23 2023-03-21 5.941 747,661 -459 0.37% 4,441,712
2023-02-24 2023-02-22 6.126 748,120 -1,838 0.37% 4,582,819
2023-02-17 2023-02-15 6.202 749,958 -460 0.37% 4,651,198
2023-02-06 2023-02-02 6.583 750,418 +105,693 0.37% 4,939,826
2023-02-01 2023-01-30 6.267 644,725 -460 0.32% 4,040,639
2023-01-26 2023-01-19 6.245 645,185 -919 0.32% 4,029,482
2023-01-17 2023-01-13 6.289 646,104 +10,110 0.32% 4,063,341
2023-01-10 2023-01-06 6.126 635,994 +12,867 0.31% 3,895,960
2023-01-09 2023-01-05 6.191 623,127 +3,676 0.31% 3,857,819
2022-12-29 2022-12-23 5.876 619,451 -459 0.31% 3,639,601
2022-12-23 2022-12-21 5.908 619,910 -3,217 0.31% 3,662,533
2022-12-05 2022-12-01 5.832 623,127 -1,379 0.31% 3,634,079
2022-12-01 2022-11-29 5.767 624,506 -459 0.31% 3,601,352
2022-11-28 2022-11-24 5.658 624,965 -460 0.31% 3,535,999
2022-11-23 2022-11-21 5.625 625,425 -459 0.31% 3,518,186
2022-11-15 2022-11-11 5.625 625,884 -2,758 0.31% 3,520,768
2022-11-10 2022-11-08 5.745 628,642 +2,758 0.31% 3,611,523
2022-11-09 2022-11-07 5.756 625,884 +459 0.31% 3,602,488
2022-11-02 2022-10-31 5.353 625,425 -92 0.31% 3,348,061
2022-10-17 2022-10-13 5.516 625,517 -459 0.31% 3,450,644
2022-10-14 2022-10-12 5.451 625,976 -3,217 0.31% 3,412,310
2022-10-12 2022-10-10 5.364 629,193 -459 0.31% 3,375,078
2022-10-07 2022-10-05 5.473 629,652 -920 0.31% 3,446,050
2022-10-05 2022-09-30 5.636 630,572 -459 0.31% 3,554,001
2022-09-30 2022-09-28 5.799 631,031 -460 0.31% 3,659,577
2022-09-27 2022-09-23 5.984 631,491 -26,653 0.31% 3,779,052
2022-09-26 2022-09-22 6.039 658,144 -459 0.33% 3,974,358
2022-09-09 2022-09-07 6.779 658,603 -460 0.33% 4,464,417
2022-09-05 2022-09-01 6.974 659,063 -91,906 0.33% 4,596,614
2022-08-25 2022-08-23 6.920 750,969 -460 0.37% 5,196,754
2022-08-24 2022-08-22 7.018 751,429 +144,294 0.37% 5,273,521
2022-08-23 2022-08-19 6.931 607,135 -460 0.30% 4,208,020
2022-08-17 2022-08-15 6.844 607,595 -18,381 0.30% 4,158,320
2022-08-12 2022-08-10 6.637 625,976 -5,515 0.31% 4,154,709
2022-08-11 2022-08-09 6.768 631,491 -459 0.31% 4,273,765
2022-08-04 2022-08-02 6.637 631,950 -460 0.31% 4,194,359
2022-08-02 2022-07-29 7.116 632,410 -459 0.31% 4,500,176
2022-07-28 2022-07-26 7.170 632,869 +919 0.31% 4,537,872
2022-07-19 2022-07-15 7.072 631,950 +11,029 0.31% 4,469,399
2022-07-18 2022-07-14 7.377 620,921 +6,433 0.31% 4,580,565
2022-07-14 2022-07-12 7.399 614,488 -919 0.30% 4,546,481
2022-07-07 2022-07-05 7.845 615,407 -1,379 0.30% 4,827,816
2022-07-04 2022-06-29 7.518 616,786 +11,029 0.30% 4,637,304
2022-06-30 2022-06-28 7.910 605,757 -15,624 0.30% 4,791,659
2022-06-29 2022-06-27 7.606 621,381 -459 0.31% 4,725,940
2022-06-27 2022-06-23 7.312 621,840 -141,996 0.31% 4,546,749
2022-06-21 2022-06-17 7.170 763,836 -1,379 0.38% 5,476,948
2022-06-17 2022-06-15 7.344 765,215 +4,596 0.38% 5,620,051
2022-06-16 2022-06-14 7.312 760,619 +13,326 0.38% 5,561,469
2022-06-15 2022-06-13 7.553 747,293 -919 0.37% 5,644,000
2022-06-14 2022-06-10 7.213 748,212 +3,999 0.37% 5,397,058
2022-06-10 2022-06-08 7.016 744,213 -25,581 0.37% 5,221,585
2022-06-09 2022-06-07 6.972 769,794 -457 0.38% 5,367,363
2022-05-31 2022-05-27 6.710 770,251 -456 0.38% 5,168,206
2022-05-24 2022-05-20 6.710 770,707 -1,828 0.38% 5,171,265
2022-05-23 2022-05-19 6.677 772,535 -2,740 0.38% 5,158,163
2022-05-20 2022-05-18 6.655 775,275 +913 0.39% 5,159,485
2022-05-19 2022-05-17 6.655 774,362 +1,827 0.39% 5,153,409
2022-05-17 2022-05-13 7.137 772,535 +26,951 0.38% 5,513,315
2022-05-16 2022-05-12 6.797 745,584 -5,024 0.37% 5,067,984
2022-05-12 2022-05-10 6.655 750,608 -2,284 0.37% 4,995,326
2022-05-11 2022-05-06 6.644 752,892 -1,828 0.37% 5,002,285
2022-05-10 2022-05-05 7.049 754,720 +2,741 0.38% 5,320,087
2022-05-05 2022-05-03 6.808 751,979 +457 0.37% 5,119,684
2022-04-21 2022-04-19 6.316 751,522 -457 0.37% 4,746,402
2022-04-13 2022-04-11 6.458 751,979 -457 0.37% 4,856,292
2022-04-12 2022-04-08 6.589 752,436 -5,481 0.37% 4,958,075
2022-04-07 2022-04-04 6.480 757,917 -1,827 0.38% 4,911,231
2022-04-06 2022-04-01 6.119 759,744 +2,740 0.38% 4,648,642
2022-03-28 2022-03-24 6.469 757,004 +2,741 0.38% 4,897,029
2022-03-25 2022-03-23 6.480 754,263 -1,827 0.38% 4,887,554
2022-03-22 2022-03-18 6.469 756,090 -1,370 0.38% 4,891,116
2022-03-21 2022-03-17 6.513 757,460 +89,532 0.38% 4,933,143
2022-03-18 2022-03-16 6.327 667,928 -457 0.33% 4,225,757
2022-03-17 2022-03-15 6.119 668,385 -3,654 0.33% 4,089,644
2022-03-16 2022-03-14 6.819 672,039 -914 0.33% 4,582,786
2022-03-15 2022-03-11 7.115 672,953 -4,111 0.33% 4,787,901
2022-03-14 2022-03-10 7.159 677,064 +3,654 0.34% 4,846,793
2022-03-11 2022-03-09 7.148 673,410 -913 0.33% 4,813,265
2022-03-09 2022-03-07 7.465 674,323 -10,963 0.34% 5,033,840
2022-03-07 2022-03-03 7.925 685,286 +91 0.34% 5,430,721
2022-02-28 2022-02-24 7.969 685,195 -2,741 0.34% 5,459,999
2022-02-25 2022-02-23 8.133 687,936 +5,939 0.34% 5,594,791
2022-02-24 2022-02-22 8.078 681,997 -4,568 0.34% 5,509,166
2022-02-22 2022-02-18 8.264 686,565 -12,791 0.34% 5,673,821
2022-02-18 2022-02-16 8.319 699,356 -457 0.35% 5,817,802
2022-02-08 2022-02-04 8.045 699,813 +12,791 0.35% 5,630,103
2022-02-07 2022-01-31 8.045 687,022 -4,111 0.34% 5,527,198
2022-02-04 2022-01-27 8.417 691,133 -457 0.34% 5,817,481
2022-01-28 2022-01-26 8.746 691,590 -1,827 0.34% 6,048,428
2022-01-27 2022-01-25 8.833 693,417 -4,112 0.34% 6,125,126
2022-01-25 2022-01-21 9.238 697,529 +48,421 0.35% 6,443,944
2022-01-20 2022-01-18 9.194 649,108 -914 0.32% 5,968,199
2022-01-19 2022-01-17 9.194 650,022 -457 0.32% 5,976,603
2022-01-18 2022-01-14 9.162 650,479 -7,765 0.32% 5,959,444
2022-01-17 2022-01-13 8.822 658,244 -2,284 0.33% 5,807,229
2022-01-14 2022-01-12 8.965 660,528 +457 0.33% 5,921,370
2022-01-13 2022-01-11 8.954 660,071 -5,939 0.33% 5,910,048
2022-01-12 2022-01-10 8.811 666,010 -3,197 0.33% 5,868,453
2022-01-10 2022-01-06 8.702 669,207 -457 0.33% 5,823,373
2022-01-04 2021-12-31 8.910 669,664 -2,741 0.33% 5,966,620
2022-01-03 2021-12-29 8.680 672,405 -457 0.33% 5,836,482
2021-12-29 2021-12-24 8.757 672,862 -456 0.33% 5,892,004
2021-12-28 2021-12-22 8.866 673,318 +91,359 0.33% 5,969,697
2021-12-23 2021-12-21 8.625 581,959 -914 0.29% 5,019,560
2021-12-22 2021-12-20 8.549 582,873 -456 0.29% 4,982,783
2021-12-21 2021-12-17 8.505 583,329 -457 0.29% 4,961,142
2021-12-17 2021-12-15 8.921 583,786 -914 0.29% 5,207,848
2021-12-08 2021-12-06 8.866 584,700 -6,395 0.29% 5,184,002
2021-12-02 2021-11-30 8.976 591,095 -3,198 0.29% 5,305,400
2021-11-29 2021-11-25 9.184 594,293 -456 0.30% 5,457,699
2021-11-26 2021-11-24 9.085 594,749 -914 0.30% 5,403,297
2021-11-25 2021-11-23 9.140 595,663 +914 0.30% 5,444,201
2021-11-18 2021-11-16 8.986 594,749 -457 0.30% 5,344,707
2021-11-17 2021-11-15 8.986 595,206 -2,284 0.30% 5,348,814
2021-11-12 2021-11-10 8.997 597,490 -457 0.30% 5,375,879
2021-11-09 2021-11-05 8.789 597,947 -913 0.30% 5,255,636
2021-11-08 2021-11-04 8.789 598,860 -914 0.30% 5,263,661
2021-11-05 2021-11-03 9.096 599,774 -914 0.30% 5,455,514
2021-11-04 2021-11-02 9.249 600,688 -7,308 0.30% 5,555,878
2021-11-02 2021-10-29 9.381 607,996 -914 0.30% 5,703,331
2021-11-01 2021-10-28 9.249 608,910 -457 0.30% 5,631,925
2021-10-27 2021-10-25 9.085 609,367 -913 0.30% 5,536,102
2021-10-26 2021-10-22 9.184 610,280 -914 0.30% 5,604,516
2021-10-25 2021-10-21 9.184 611,194 -457 0.30% 5,612,910
2021-10-22 2021-10-20 9.337 611,651 +914 0.30% 5,710,837
2021-10-18 2021-10-12 9.435 610,737 -4,568 0.30% 5,762,468
2021-10-15 2021-10-11 9.479 615,305 -5,939 0.31% 5,832,508
2021-10-11 2021-10-07 9.391 621,244 -456 0.31% 5,834,404
2021-10-05 2021-09-30 9.249 621,700 -1,371 0.31% 5,750,222
2021-09-27 2021-09-23 9.249 623,071 -457 0.31% 5,762,903
2021-09-24 2021-09-21 8.943 623,528 -913 0.31% 5,576,029
2021-09-23 2021-09-20 9.008 624,441 -9,593 0.31% 5,625,204
2021-09-21 2021-09-17 9.315 634,034 -457 0.32% 5,905,941
2021-09-16 2021-09-14 9.917 634,491 -913 0.32% 6,292,174
2021-09-15 2021-09-13 10.037 635,404 -86,335 0.32% 6,377,733
2021-09-14 2021-09-10 10.125 721,739 -1,827 0.36% 7,307,502
2021-09-13 2021-09-09 10.048 723,566 -457 0.36% 7,270,560
2021-09-08 2021-09-06 9.983 724,023 -5,025 0.36% 7,227,602
2021-09-07 2021-09-03 9.917 729,048 -9,592 0.36% 7,229,884
2021-09-06 2021-09-02 9.862 738,640 +1,827 0.37% 7,284,582
2021-08-31 2021-08-27 9.654 736,813 -14,161 0.37% 7,113,329
2021-08-27 2021-08-25 10.158 750,974 -913 0.37% 7,628,162
2021-08-25 2021-08-23 9.775 751,887 -6,396 0.37% 7,349,386
2021-08-24 2021-08-20 9.709 758,283 -19,185 0.38% 7,362,104
2021-08-20 2021-08-18 9.961 777,468 -914 0.39% 7,744,100
2021-08-19 2021-08-17 9.928 778,382 -7,765 0.39% 7,727,644
2021-08-18 2021-08-16 10.201 786,147 -2,741 0.39% 8,019,858
2021-08-16 2021-08-12 10.617 788,888 -1,370 0.39% 8,375,951
2021-08-13 2021-08-11 10.694 790,258 -457 0.39% 8,451,047
2021-08-11 2021-08-09 10.793 790,715 +4,568 0.39% 8,533,829
2021-08-10 2021-08-06 10.990 786,147 -18,272 0.39% 8,639,418
2021-08-06 2021-08-04 11.493 804,419 -13,704 0.40% 9,245,250
2021-08-05 2021-08-03 11.252 818,123 +54,359 0.41% 9,205,741
2021-08-03 2021-07-30 10.388 763,764 -1,370 0.38% 7,933,639
2021-08-02 2021-07-29 9.862 765,134 +1,370 0.38% 7,545,870
2021-07-30 2021-07-28 9.709 763,764 -13,704 0.38% 7,415,319
2021-07-29 2021-07-27 9.665 777,468 -12,790 0.39% 7,514,330
2021-07-28 2021-07-26 10.409 790,258 -457 0.39% 8,226,147
2021-07-26 2021-07-22 10.924 790,715 -457 0.39% 8,637,689
2021-07-23 2021-07-21 10.924 791,172 -10,506 0.39% 8,642,681
2021-07-21 2021-07-19 11.143 801,678 -914 0.40% 8,932,947
2021-07-20 2021-07-16 11.252 802,592 -457 0.40% 9,030,982
2021-07-19 2021-07-15 11.274 803,049 +1,371 0.40% 9,053,704
2021-07-16 2021-07-14 11.274 801,678 -457 0.40% 9,038,247
2021-07-14 2021-07-12 11.362 802,135 -3,654 0.40% 9,113,640
2021-07-13 2021-07-09 11.296 805,789 -1,828 0.40% 9,102,235
2021-07-12 2021-07-08 11.252 807,617 -1,827 0.40% 9,087,525
2021-07-07 2021-07-05 11.274 809,444 +457 0.40% 9,125,802
2021-07-05 2021-06-30 11.559 808,987 -31,519 0.40% 9,350,880
2021-06-30 2021-06-28 11.734 840,506 -914 0.42% 9,862,400
2021-06-29 2021-06-25 11.734 841,420 -1,827 0.42% 9,873,125
2021-06-28 2021-06-24 11.778 843,247 -1,827 0.42% 9,931,483
2021-06-25 2021-06-23 11.537 845,074 -457 0.42% 9,749,501
2021-06-24 2021-06-22 11.537 845,531 -457 0.42% 9,754,773
2021-06-23 2021-06-21 11.340 845,988 -1,370 0.42% 9,593,365
2021-06-17 2021-06-15 11.800 847,358 +457 0.42% 9,998,451
2021-06-11 2021-06-09 12.194 846,901 -457 0.42% 10,326,779
2021-06-10 2021-06-08 12.128 847,358 -457 0.42% 10,276,701
2021-06-09 2021-06-07 12.369 847,815 -913 0.42% 10,486,404
2021-06-04 2021-06-02 12.500 848,728 -4,111 0.42% 10,609,176
2021-06-02 2021-05-31 12.106 852,839 -4,568 0.42% 10,324,504
2021-05-31 2021-05-27 12.416 857,407 +3,654 0.43% 10,645,354
2021-05-28 2021-05-26 12.327 853,753 +13,321 0.42% 10,524,001
2021-05-27 2021-05-25 12.037 840,432 -2,697 0.42% 10,116,697
2021-05-25 2021-05-21 12.015 843,129 -449 0.43% 10,130,402
2021-05-24 2021-05-20 11.926 843,578 -450 0.43% 10,060,717
2021-05-21 2021-05-18 11.726 844,028 -1,348 0.43% 9,897,063
2021-05-20 2021-05-17 11.748 845,376 -449 0.43% 9,931,680
2021-05-18 2021-05-14 11.548 845,825 -4,944 0.43% 9,767,575
2021-05-17 2021-05-13 11.570 850,769 +899 0.43% 9,843,598
2021-05-13 2021-05-11 11.926 849,870 -450 0.43% 10,135,757
2021-05-11 2021-05-07 12.082 850,320 -449 0.43% 10,273,563
2021-05-10 2021-05-06 11.859 850,769 -8,989 0.43% 10,089,688
2021-05-07 2021-05-05 12.015 859,758 +4,495 0.43% 10,330,203
2021-05-06 2021-05-04 12.060 855,263 -450 0.43% 10,314,255
2021-05-03 2021-04-29 12.238 855,713 +5,843 0.43% 10,472,002
2021-04-30 2021-04-28 13.217 849,870 +9,438 0.43% 11,232,536
2021-04-29 2021-04-27 13.083 840,432 +12,584 0.42% 10,995,596
2021-04-28 2021-04-26 13.017 827,848 +899 0.42% 10,775,697
2021-04-26 2021-04-22 12.661 826,949 +2,696 0.42% 10,469,595
2021-04-22 2021-04-20 12.750 824,253 +899 0.42% 10,508,822
2021-04-21 2021-04-19 12.861 823,354 +1,798 0.42% 10,588,960
2021-04-16 2021-04-14 12.661 821,556 -899 0.42% 10,401,317
2021-04-15 2021-04-13 12.505 822,455 -100,672 0.42% 10,284,599
2021-04-14 2021-04-12 12.683 923,127 -1,349 0.47% 11,707,797
2021-04-13 2021-04-09 12.794 924,476 -449 0.47% 11,827,756
2021-04-09 2021-04-07 12.861 924,925 +1,798 0.47% 11,895,241
2021-03-31 2021-03-29 12.794 923,127 -450 0.47% 11,810,497
2021-03-30 2021-03-26 12.905 923,577 +1,349 0.47% 11,919,005
2021-03-29 2021-03-25 12.816 922,228 +2,247 0.47% 11,819,515
2021-03-26 2021-03-24 12.950 919,981 -1,349 0.47% 11,913,537
2021-03-25 2021-03-23 13.150 921,330 -1,797 0.47% 12,115,506
2021-03-24 2021-03-22 13.417 923,127 -1,798 0.47% 12,385,617
2021-03-23 2021-03-19 13.640 924,925 +449 0.47% 12,615,541
2021-03-22 2021-03-18 13.017 924,476 +2,697 0.47% 12,033,456
2021-03-19 2021-03-17 12.883 921,779 -8,090 0.47% 11,875,291
2021-03-18 2021-03-16 12.905 929,869 +450 0.47% 12,000,204
2021-03-17 2021-03-15 12.772 929,419 -899 0.47% 11,870,317
2021-03-16 2021-03-12 12.816 930,318 +899 0.47% 11,923,199
2021-03-15 2021-03-11 12.994 929,419 -8,090 0.47% 12,077,117
2021-03-12 2021-03-10 12.794 937,509 -1,348 0.47% 11,994,501
2021-03-11 2021-03-09 12.905 938,857 +6,292 0.47% 12,116,197
2021-03-10 2021-03-08 12.816 932,565 +3,146 0.47% 11,951,997
2021-03-09 2021-03-05 13.284 929,419 -1,798 0.47% 12,345,957
2021-03-08 2021-03-04 13.395 931,217 +4,494 0.47% 12,473,441
2021-03-03 2021-03-01 14.129 926,723 -2,247 0.47% 13,093,705
2021-03-02 2021-02-26 14.263 928,970 -449 0.47% 13,249,473
2021-03-01 2021-02-25 14.752 929,419 -4,495 0.47% 13,710,837
2021-02-26 2021-02-24 14.774 933,914 -4,943 0.47% 13,797,927
2021-02-25 2021-02-23 15.464 938,857 -50,786 0.47% 14,518,546
2021-02-24 2021-02-22 15.331 989,643 -26,965 0.50% 15,171,784
2021-02-23 2021-02-19 16.243 1,016,608 -5,843 0.51% 16,512,593
2021-02-22 2021-02-18 15.130 1,022,451 +81,796 0.52% 15,469,999
2021-02-19 2021-02-17 13.706 940,655 -9,438 0.48% 12,892,881
2021-02-18 2021-02-16 13.573 950,093 +19,325 0.48% 12,895,400
2021-02-17 2021-02-11 13.195 930,768 -5,393 0.47% 12,281,036
2021-02-16 2021-02-09 12.950 936,161 -449 0.47% 12,123,064
2021-02-10 2021-02-08 13.150 936,610 +1,348 0.47% 12,316,439
2021-02-08 2021-02-04 13.417 935,262 -89,886 0.47% 12,548,433
2021-02-05 2021-02-03 13.662 1,025,148 -2,696 0.52% 14,005,345
2021-02-04 2021-02-02 13.439 1,027,844 -1,798 0.52% 13,813,478
2021-02-03 2021-02-01 13.729 1,029,642 -3,595 0.52% 14,135,471
2021-02-02 2021-01-29 12.950 1,033,237 -3,146 0.52% 13,380,176
2021-01-27 2021-01-25 13.951 1,036,383 -899 0.52% 14,458,615
2021-01-26 2021-01-22 13.929 1,037,282 -15,281 0.52% 14,448,077
2021-01-25 2021-01-21 13.706 1,052,563 -5,393 0.53% 14,426,723
2021-01-22 2021-01-20 13.795 1,057,956 -3,146 0.53% 14,594,801
2021-01-21 2021-01-19 13.662 1,061,102 -10,786 0.54% 14,496,541
2021-01-20 2021-01-18 13.128 1,071,888 -5,843 0.54% 14,071,497
2021-01-19 2021-01-15 12.950 1,077,731 -7,191 0.54% 13,956,362
2021-01-18 2021-01-14 13.439 1,084,922 +1,798 0.55% 14,580,564
2021-01-15 2021-01-13 13.017 1,083,124 -449 0.55% 14,098,501
2021-01-14 2021-01-12 13.106 1,083,573 -899 0.55% 14,200,785
2021-01-13 2021-01-11 12.816 1,084,472 -11,236 0.55% 13,898,877
2021-01-12 2021-01-08 12.750 1,095,708 -899 0.55% 13,969,740
2021-01-11 2021-01-07 12.794 1,096,607 -9,438 0.55% 14,030,002
2021-01-08 2021-01-06 13.128 1,106,045 -3,595 0.56% 14,519,902
2021-01-07 2021-01-05 13.195 1,109,640 -4,045 0.56% 14,641,166
2021-01-06 2021-01-04 13.439 1,113,685 -2,247 0.56% 14,967,118
2021-01-05 2020-12-31 13.172 1,115,932 -3,596 0.56% 14,699,356
2021-01-04 2020-12-29 13.017 1,119,528 -7,640 0.57% 14,572,354
2020-12-30 2020-12-28 13.061 1,127,168 +899 0.57% 14,721,960
2020-12-29 2020-12-24 13.328 1,126,269 -4,494 0.57% 15,010,938
2020-12-28 2020-12-22 13.306 1,130,763 +8,988 0.57% 15,045,674
2020-12-23 2020-12-21 13.573 1,121,775 -5,842 0.57% 15,225,602
2020-12-22 2020-12-18 13.484 1,127,617 +17,977 0.57% 15,204,534
2020-12-21 2020-12-17 13.973 1,109,640 -899 0.56% 15,505,316
2020-12-18 2020-12-16 13.907 1,110,539 -1,348 0.56% 15,443,748
2020-12-17 2020-12-15 14.062 1,111,887 +4,943 0.56% 15,635,674
2020-12-16 2020-12-14 14.263 1,106,944 +1,349 0.56% 15,787,834
2020-12-15 2020-12-11 13.951 1,105,595 -4,944 0.56% 15,424,194
2020-12-14 2020-12-10 14.307 1,110,539 +899 0.56% 15,888,528
2020-12-11 2020-12-09 14.463 1,109,640 -15,730 0.56% 16,048,496
2020-12-10 2020-12-08 14.797 1,125,370 -6,292 0.57% 16,651,596
2020-12-09 2020-12-07 14.908 1,131,662 -5,393 0.57% 16,870,596
2020-12-07 2020-12-03 14.596 1,137,055 -16,180 0.57% 16,596,794
2020-12-04 2020-12-02 14.174 1,153,235 -1,798 0.58% 16,345,422
2020-12-03 2020-12-01 14.240 1,155,033 -2,696 0.58% 16,448,006
2020-12-02 2020-11-30 13.818 1,157,729 -2,247 0.59% 15,996,958
2020-12-01 2020-11-27 13.373 1,159,976 -7,641 0.59% 15,511,806
2020-11-30 2020-11-26 13.217 1,167,617 -35,505 0.59% 15,432,125
2020-11-27 2020-11-25 13.573 1,203,122 +2,697 0.61% 16,329,707
2020-11-26 2020-11-24 14.040 1,200,425 -2,247 0.61% 16,854,011
2020-11-25 2020-11-23 14.107 1,202,672 +12,584 0.61% 16,965,839
2020-11-24 2020-11-20 13.706 1,190,088 +4,944 0.60% 16,311,679
2020-11-23 2020-11-19 13.706 1,185,144 -899 0.60% 16,243,915
2020-11-20 2020-11-18 13.706 1,186,043 -1,348 0.60% 16,256,237
2020-11-19 2020-11-17 13.706 1,187,391 -1,798 0.60% 16,274,713
2020-11-18 2020-11-16 13.795 1,189,189 -2,697 0.60% 16,405,197
2020-11-17 2020-11-13 13.907 1,191,886 -899 0.60% 16,575,003
2020-11-16 2020-11-12 13.973 1,192,785 -9,438 0.60% 16,667,125
2020-11-13 2020-11-11 13.929 1,202,223 -3,595 0.61% 16,745,505
2020-11-12 2020-11-10 13.795 1,205,818 -2,697 0.61% 16,634,599
2020-11-11 2020-11-09 14.196 1,208,515 +8,989 0.61% 17,155,825
2020-11-10 2020-11-06 13.907 1,199,526 -2,697 0.61% 16,681,249
2020-11-09 2020-11-05 13.773 1,202,223 +2,247 0.61% 16,558,255
2020-11-05 2020-11-03 13.706 1,199,976 -2,247 0.61% 16,447,207
2020-11-04 2020-11-02 13.818 1,202,223 -13,033 0.61% 16,611,755
2020-11-03 2020-10-30 14.240 1,215,256 -17,528 0.61% 17,305,599
2020-11-02 2020-10-29 14.574 1,232,784 -11,685 0.62% 17,966,653
2020-10-30 2020-10-28 13.773 1,244,469 -57,527 0.63% 17,140,110
2020-10-29 2020-10-27 14.329 1,301,996 +6,742 0.66% 18,656,682
2020-10-28 2020-10-23 14.997 1,295,254 -3,596 0.65% 19,424,673
2020-10-27 2020-10-22 15.219 1,298,850 -15,730 0.66% 19,767,602
2020-10-23 2020-10-21 15.353 1,314,580 -7,640 0.66% 20,182,501
2020-10-22 2020-10-20 15.553 1,322,220 -6,742 0.67% 20,564,577
2020-10-21 2020-10-19 15.509 1,328,962 -7,190 0.67% 20,610,296
2020-10-20 2020-10-16 15.687 1,336,152 -1,798 0.68% 20,959,642
2020-10-19 2020-10-15 15.798 1,337,950 -450 0.68% 21,136,697
2020-10-16 2020-10-14 16.154 1,338,400 -2,247 0.68% 21,620,286
2020-10-15 2020-10-12 16.354 1,340,647 -5,842 0.68% 21,925,053
2020-10-14 2020-10-09 16.310 1,346,489 -4,045 0.68% 21,960,674
2020-10-12 2020-10-08 16.376 1,350,534 -2,697 0.68% 22,116,796
2020-10-09 2020-10-07 16.354 1,353,231 +3,596 0.68% 22,130,853
2020-10-08 2020-10-06 16.488 1,349,635 -4,495 0.68% 22,252,224
2020-10-07 2020-10-05 16.243 1,354,130 -449 0.68% 21,994,906
2020-10-06 2020-09-30 15.731 1,354,579 -1,798 0.68% 21,308,979
2020-10-05 2020-09-29 15.575 1,356,377 -7,191 0.69% 21,126,003
2020-09-30 2020-09-28 15.642 1,363,568 -6,741 0.69% 21,329,025
2020-09-29 2020-09-25 16.020 1,370,309 -10,786 0.69% 21,952,798
2020-09-28 2020-09-24 16.354 1,381,095 -12,135 0.70% 22,586,543
2020-09-25 2020-09-23 16.777 1,393,230 -28,763 0.70% 23,374,000
2020-09-24 2020-09-22 16.109 1,421,993 -6,292 0.72% 22,907,353
2020-09-23 2020-09-21 15.486 1,428,285 -26,517 0.72% 22,118,873
2020-09-22 2020-09-18 15.998 1,454,802 +450 0.74% 23,274,034
2020-09-21 2020-09-17 15.842 1,454,352 +11,235 0.74% 23,040,315
2020-09-18 2020-09-16 16.554 1,443,117 -6,741 0.73% 23,889,847
2020-09-17 2020-09-15 15.976 1,449,858 -16,179 0.73% 23,162,679
2020-09-16 2020-09-14 15.776 1,466,037 -24,719 0.74% 23,127,572
2020-09-15 2020-09-11 15.464 1,490,756 +18,427 0.75% 23,053,149
2020-09-14 2020-09-10 15.442 1,472,329 -37,753 0.74% 22,735,432
2020-09-11 2020-09-09 15.798 1,510,082 -13,932 0.76% 23,856,007
2020-09-10 2020-09-08 16.510 1,524,014 -18,426 0.77% 25,161,223
2020-09-09 2020-09-07 16.844 1,542,440 -18,427 0.78% 25,980,233
2020-09-08 2020-09-04 17.289 1,560,867 -17,977 0.79% 26,985,210
2020-09-07 2020-09-03 17.489 1,578,844 +13,932 0.80% 27,612,177
2020-09-04 2020-09-02 17.622 1,564,912 -29,662 0.79% 27,577,442
2020-09-03 2020-09-01 17.645 1,594,574 -8,989 0.81% 28,135,637
2020-09-02 2020-08-31 18.045 1,603,563 -3,595 0.81% 28,936,484
2020-09-01 2020-08-28 18.201 1,607,158 -11,236 0.81% 29,251,676
2020-08-28 2020-08-26 17.600 1,618,394 -13,483 0.82% 28,483,911
2020-08-27 2020-08-25 17.578 1,631,877 +2,697 0.82% 28,684,904
2020-08-25 2020-08-21 18.156 1,629,180 -5,843 0.82% 29,579,996
2020-08-24 2020-08-20 18.334 1,635,023 -28,314 0.83% 29,977,124
2020-08-21 2020-08-19 18.690 1,663,337 +450 0.84% 31,088,403
2020-08-20 2020-08-18 19.002 1,662,887 -18,427 0.84% 31,597,992
2020-08-19 2020-08-17 19.202 1,681,314 -8,090 0.85% 32,284,830
2020-08-18 2020-08-14 19.158 1,689,404 -899 0.85% 32,364,995
2020-08-14 2020-08-12 19.536 1,690,303 -43,594 0.85% 33,021,588
2020-08-13 2020-08-11 19.603 1,733,897 +36,404 0.88% 33,988,976
2020-08-12 2020-08-10 20.025 1,697,493 -28,764 0.86% 33,992,991
2020-08-11 2020-08-07 20.337 1,726,257 -214,827 0.87% 35,106,742
2020-08-10 2020-08-06 20.715 1,941,084 -182,019 0.98% 40,209,891
2020-08-06 2020-08-04 17.489 2,123,103 +10,787 1.07% 37,130,645
2020-08-05 2020-08-03 17.778 2,112,316 -52,584 1.07% 37,552,992
2020-08-04 2020-07-31 17.867 2,164,900 -73,706 1.09% 38,680,517
2020-08-03 2020-07-30 18.045 2,238,606 -50,785 1.13% 40,395,910
2020-07-31 2020-07-29 17.689 2,289,391 +47,639 1.16% 40,497,292
2020-07-30 2020-07-28 17.600 2,241,752 -36,853 1.13% 39,455,080
2020-07-29 2020-07-27 17.244 2,278,605 -50,786 1.15% 39,292,497
2020-07-28 2020-07-24 17.845 2,329,391 -57,527 1.18% 41,567,666
2020-07-27 2020-07-23 18.824 2,386,918 -22,471 1.21% 44,931,068
2020-07-24 2020-07-22 18.779 2,409,389 -172,131 1.22% 45,246,840
2020-07-23 2020-07-21 19.135 2,581,520 -12,584 1.30% 49,398,394
2020-07-22 2020-07-20 19.358 2,594,104 -8,539 1.31% 50,216,393
2020-07-21 2020-07-17 19.647 2,602,643 -137,975 1.32% 51,134,520
2020-07-20 2020-07-16 19.536 2,740,618 -9,438 1.39% 53,540,436
2020-07-17 2020-07-15 20.760 2,750,056 -61,572 1.39% 57,090,265
2020-07-16 2020-07-14 19.558 2,811,628 -38,651 1.42% 54,990,240
2020-07-15 2020-07-13 20.048 2,850,279 -122,245 1.44% 57,141,422
2020-07-14 2020-07-10 19.447 2,972,524 -249,433 1.50% 57,806,368
2020-07-13 2020-07-09 19.936 3,221,957 -781,107 1.63% 64,234,246
2020-07-10 2020-07-08 19.647 4,003,064 2.02% 78,648,803

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