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: PHILLIP SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-05-09 2025-05-07 5.570 0 +0
2025-05-08 2025-05-06 5.570 0 -176,000
2025-04-28 2025-04-24 5.570 176,000 -1,000 0.02% 980,320
2025-04-24 2025-04-22 5.490 177,000 -51,000 0.02% 971,730
2025-04-23 2025-04-17 5.420 228,000 +50,000 0.02% 1,235,760
2025-04-15 2025-04-11 5.450 178,000 -30,000 0.02% 970,100
2025-04-10 2025-04-08 5.450 208,000 -40,000 0.02% 1,133,600
2025-04-09 2025-04-07 5.370 248,000 +40,000 0.02% 1,331,760
2025-04-08 2025-04-03 5.490 208,000 -14,000 0.02% 1,141,920
2025-04-03 2025-04-01 5.500 222,000 -4,000 0.02% 1,221,000
2025-04-02 2025-03-31 5.490 226,000 -117,000 0.02% 1,240,740
2025-04-01 2025-03-28 5.440 343,000 -12,000 0.03% 1,865,920
2025-03-31 2025-03-27 5.400 355,000 -8,000 0.03% 1,917,000
2025-03-27 2025-03-25 5.350 363,000 -5,000 0.03% 1,942,050
2025-03-25 2025-03-21 5.320 368,000 -10,000 0.03% 1,957,760
2025-03-24 2025-03-20 5.320 378,000 -15,000 0.03% 2,010,960
2025-03-21 2025-03-19 5.280 393,000 -5,000 0.03% 2,075,040
2025-03-20 2025-03-18 5.230 398,000 -7,000 0.03% 2,081,540
2025-03-18 2025-03-14 5.160 405,000 -6,000 0.04% 2,089,800
2025-03-17 2025-03-13 5.140 411,000 +60,000 0.04% 2,112,540
2025-03-14 2025-03-12 5.160 351,000 +5,000 0.03% 1,811,160
2025-03-13 2025-03-11 5.180 346,000 -30,000 0.03% 1,792,280
2025-03-12 2025-03-10 5.220 376,000 -1,000 0.03% 1,962,720
2025-02-20 2025-02-18 5.230 377,000 -1,000 0.03% 1,971,710
2025-02-18 2025-02-14 5.240 378,000 +8,000 0.03% 1,980,720
2025-02-17 2025-02-13 5.240 370,000 -1,000 0.03% 1,938,800
2025-02-13 2025-02-11 5.250 371,000 +42,000 0.03% 1,947,750
2025-02-04 2025-01-28 5.240 329,000 +8,000 0.03% 1,723,960
2025-02-03 2025-01-24 5.230 321,000 -5,000 0.03% 1,678,830
2025-01-27 2025-01-23 5.240 326,000 +11,000 0.03% 1,708,240
2025-01-24 2025-01-22 5.230 315,000 -15,000 0.03% 1,647,450
2025-01-23 2025-01-21 5.240 330,000 -7,000 0.03% 1,729,200
2025-01-20 2025-01-16 5.250 337,000 +6,000 0.03% 1,769,250
2025-01-17 2025-01-15 5.250 331,000 +30,000 0.03% 1,737,750
2025-01-16 2025-01-14 5.250 301,000 +28,000 0.03% 1,580,250
2025-01-13 2025-01-09 5.270 273,000 -6,000 0.02% 1,438,710
2025-01-10 2025-01-08 5.270 279,000 +3,000 0.02% 1,470,330
2025-01-09 2025-01-07 5.260 276,000 +22,000 0.02% 1,451,760
2025-01-08 2025-01-06 5.270 254,000 +8,000 0.02% 1,338,580
2025-01-07 2025-01-03 5.270 246,000 +7,000 0.02% 1,296,420
2025-01-03 2024-12-31 5.290 239,000 +33,000 0.02% 1,264,310
2024-11-29 2024-11-27 3.880 206,000 -10,000 0.02% 799,280
2024-11-07 2024-11-05 3.900 216,000 -6,000 0.02% 842,400
2024-11-04 2024-10-31 3.960 222,000 +6,000 0.02% 879,120
2024-10-18 2024-10-16 4.400 216,000 -13,000 0.02% 950,400
2024-10-09 2024-10-07 4.910 229,000 +3,000 0.02% 1,124,390
2024-10-04 2024-10-02 4.680 226,000 -21,000 0.02% 1,057,680
2024-10-03 2024-09-30 4.840 247,000 +1,000 0.02% 1,195,601
2024-10-02 2024-09-27 4.555 246,000 -93,532 0.02% 1,120,569
2024-09-30 2024-09-26 4.453 339,532 -55,934 0.03% 1,512,022
2024-09-27 2024-09-25 4.321 395,466 +27,477 0.04% 1,708,720
2024-09-25 2024-09-23 4.229 367,989 +4,906 0.03% 1,556,248
2024-09-17 2024-09-13 3.984 363,083 -21,589 0.03% 1,446,700
2024-09-16 2024-09-12 3.984 384,672 -34,345 0.03% 1,532,721
2024-09-11 2024-09-09 4.300 419,017 +19,626 0.04% 1,801,939
2024-09-10 2024-09-05 4.321 399,391 +19,626 0.04% 1,725,679
2024-09-04 2024-09-02 4.331 379,765 -1,963 0.03% 1,644,749
2024-09-02 2024-08-29 4.270 381,728 +14,720 0.03% 1,629,911
2024-08-30 2024-08-28 4.066 367,008 +39,252 0.03% 1,492,259
2024-08-28 2024-08-26 4.423 327,756 +5,888 0.03% 1,449,560
2024-08-21 2024-08-19 4.260 321,868 -12,757 0.03% 1,371,039
2024-08-20 2024-08-16 4.229 334,625 +9,813 0.03% 1,415,150
2024-08-12 2024-08-08 3.934 324,812 +13,738 0.03% 1,277,660
2024-08-08 2024-08-06 4.168 311,074 +8,832 0.03% 1,296,531
2024-08-06 2024-08-02 4.137 302,242 +981 0.03% 1,250,480
2024-07-26 2024-07-24 4.412 301,261 -1,962 0.03% 1,329,311
2024-07-23 2024-07-19 4.474 303,223 +34,345 0.03% 1,356,509
2024-07-16 2024-07-12 4.840 268,878 -5,887 0.02% 1,301,502
2024-07-11 2024-07-09 4.586 274,765 +5,887 0.02% 1,259,998
2024-07-04 2024-07-02 5.004 268,878 -991 0.02% 1,345,342
2024-06-28 2024-06-26 5.436 269,869 +8,303 0.02% 1,466,933
2024-06-27 2024-06-25 5.352 261,566 +54,213 0.02% 1,399,799
2024-06-17 2024-06-13 5.467 207,353 +951 0.02% 1,133,653
2024-06-06 2024-06-04 5.499 206,402 +10 0.02% 1,134,964
2024-06-05 2024-06-03 5.310 206,392 +9,511 0.02% 1,095,849
2024-05-28 2024-05-24 6.035 196,881 -7,609 0.02% 1,188,180
2024-05-21 2024-05-17 5.762 204,490 +3,805 0.02% 1,178,201
2024-05-17 2024-05-14 5.825 200,685 -952 0.02% 1,168,938
2024-05-14 2024-05-10 5.762 201,637 -24,729 0.02% 1,161,763
2024-05-13 2024-05-09 5.730 226,366 +952 0.02% 1,297,103
2024-05-09 2024-05-07 5.152 225,414 +24,729 0.02% 1,161,298
2024-05-07 2024-05-03 4.931 200,685 +951 0.02% 989,588
2024-05-02 2024-04-29 4.658 199,734 -6,658 0.02% 930,299
2024-04-30 2024-04-26 4.679 206,392 +6,658 0.02% 965,650
2024-04-02 2024-03-27 5.352 199,734 -47,556 0.02% 1,068,898
2024-03-28 2024-03-26 5.310 247,290 -37,094 0.02% 1,313,000
2024-03-25 2024-03-21 4.942 284,384 +22,827 0.03% 1,405,302
2024-03-20 2024-03-18 4.847 261,557 +52,312 0.02% 1,267,751
2024-02-02 2024-01-31 4.206 209,245 -101,770 0.02% 879,998
2024-01-24 2024-01-22 5.204 311,015 +35,191 0.03% 1,618,651
2024-01-23 2024-01-19 5.383 275,824 -19,022 0.02% 1,484,802
2024-01-19 2024-01-17 5.289 294,846 +5,707 0.03% 1,559,301
2024-01-17 2024-01-15 5.352 289,139 +2,853 0.03% 1,547,359
2024-01-16 2024-01-12 5.289 286,286 +28,534 0.03% 1,514,031
2024-01-15 2024-01-11 5.278 257,752 +27,582 0.02% 1,360,418
2023-12-05 2023-12-01 5.625 230,170 -34,240 0.02% 1,294,700
2023-12-04 2023-11-30 5.593 264,410 -50,409 0.02% 1,478,959
2023-12-01 2023-11-29 5.678 314,819 -3,805 0.03% 1,787,398
2023-11-30 2023-11-28 5.940 318,624 -951 0.03% 1,892,751
2023-11-28 2023-11-24 5.846 319,575 +38,045 0.03% 1,868,161
2023-11-27 2023-11-23 5.709 281,530 -31,387 0.03% 1,607,279
2023-11-24 2023-11-22 5.278 312,917 +21,876 0.03% 1,651,580
2023-11-23 2023-11-21 5.173 291,041 +11,413 0.03% 1,505,518
2023-11-13 2023-11-09 4.752 279,628 -10,462 0.03% 1,328,880
2023-11-10 2023-11-08 4.826 290,090 -10,463 0.03% 1,399,949
2023-11-01 2023-10-30 5.310 300,553 +38,045 0.03% 1,595,802
2023-10-26 2023-10-24 4.742 262,508 +7,609 0.02% 1,244,760
2023-10-25 2023-10-20 4.784 254,899 -951 0.02% 1,219,400
2023-10-16 2023-10-12 4.458 255,850 -5,707 0.02% 1,140,559
2023-10-10 2023-10-06 4.069 261,557 -951 0.02% 1,064,251
2023-10-03 2023-09-28 3.745 262,508 +3,824 0.02% 983,081
2023-09-29 2023-09-27 3.617 258,684 -937 0.02% 935,641
2023-09-26 2023-09-22 3.361 259,621 +937 0.02% 872,550
2023-09-20 2023-09-18 3.211 258,684 -69,357 0.02% 830,761
2023-09-19 2023-09-15 3.404 328,041 +65,608 0.03% 1,116,500
2023-09-14 2023-09-12 3.649 262,433 -56,235 0.02% 957,600
2023-09-12 2023-09-07 3.606 318,668 -9,373 0.03% 1,149,198
2023-09-11 2023-09-06 3.596 328,041 +4,686 0.03% 1,179,500
2023-09-06 2023-09-04 3.606 323,355 -54,361 0.03% 1,166,101
2023-09-05 2023-08-31 3.425 377,716 +64,671 0.03% 1,293,630
2023-08-30 2023-08-28 3.777 313,045 -46,863 0.03% 1,182,360
2023-08-25 2023-08-23 3.745 359,908 +46,863 0.03% 1,347,840
2023-08-21 2023-08-17 3.329 313,045 -937 0.03% 1,042,080
2023-08-09 2023-08-07 3.457 313,982 -8,436 0.03% 1,085,399
2023-08-02 2023-07-31 3.510 322,418 -4,686 0.03% 1,131,762
2023-07-25 2023-07-21 3.681 327,104 +2,812 0.03% 1,204,051
2023-07-20 2023-07-18 3.820 324,292 +5,624 0.03% 1,238,680
2023-07-04 2023-06-30 3.233 318,668 -938 0.03% 1,030,198
2023-06-20 2023-06-16 3.393 319,606 -11,247 0.03% 1,084,381
2023-06-15 2023-06-13 3.393 330,853 -1,874 0.03% 1,122,540
2023-06-14 2023-06-12 3.478 332,727 -938 0.03% 1,157,299
2023-05-18 2023-05-16 4.246 333,665 -937 0.03% 1,416,881
2023-05-15 2023-05-11 3.766 334,602 -937 0.03% 1,260,210
2023-05-11 2023-05-09 3.702 335,539 -1,875 0.03% 1,242,259
2023-04-28 2023-04-26 3.628 337,414 -937 0.03% 1,224,001
2023-04-27 2023-04-25 3.628 338,351 -6,561 0.03% 1,227,400
2023-04-19 2023-04-17 3.766 344,912 -2,812 0.03% 1,299,041
2023-04-04 2023-03-31 3.425 347,724 -3,749 0.03% 1,190,912
2023-03-29 2023-03-27 3.734 351,473 +3,749 0.03% 1,312,502
2023-03-27 2023-03-23 3.574 347,724 +938 0.03% 1,242,852
2023-02-28 2023-02-24 4.524 346,786 -1,875 0.03% 1,568,799
2023-02-17 2023-02-15 4.588 348,661 +1,875 0.03% 1,599,601
2023-01-13 2023-01-11 5.100 346,786 -5,624 0.03% 1,768,599
2023-01-12 2023-01-10 5.015 352,410 -28,118 0.03% 1,767,201
2023-01-10 2023-01-06 5.271 380,528 +25,306 0.03% 2,005,642
2022-12-30 2022-12-28 5.228 355,222 -7,498 0.03% 1,857,102
2022-12-13 2022-12-09 5.281 362,720 -937 0.03% 1,915,651
2022-12-09 2022-12-07 5.388 363,657 -937 0.03% 1,959,400
2022-12-08 2022-12-06 5.249 364,594 -3,749 0.03% 1,913,879
2022-12-07 2022-12-05 5.505 368,343 -938 0.03% 2,027,878
2022-12-02 2022-11-30 5.719 369,281 -20,619 0.03% 2,111,843
2022-12-01 2022-11-29 4.983 389,900 +7,498 0.04% 1,942,719
2022-11-28 2022-11-24 4.780 382,402 -6,561 0.04% 1,827,839
2022-11-24 2022-11-22 5.004 388,963 -7,498 0.04% 1,946,350
2022-11-17 2022-11-15 4.268 396,461 -3,749 0.04% 1,692,000
2022-11-16 2022-11-14 4.129 400,210 -10,310 0.04% 1,652,489
2022-11-15 2022-11-11 3.318 410,520 -5,624 0.04% 1,362,180
2022-11-10 2022-11-08 2.774 416,144 -937 0.04% 1,154,401
2022-11-09 2022-11-07 2.582 417,081 +17,808 0.04% 1,076,900
2022-11-08 2022-11-04 2.550 399,273 +937 0.04% 1,018,140
2022-11-02 2022-10-31 2.230 398,336 +1,875 0.04% 888,251
2022-10-28 2022-10-26 2.369 396,461 -2,812 0.04% 939,060
2022-10-24 2022-10-20 2.561 399,273 -3,749 0.04% 1,022,400
2022-10-20 2022-10-18 2.838 403,022 -7,498 0.04% 1,143,800
2022-10-17 2022-10-13 2.934 410,520 +17,808 0.04% 1,204,500
2022-10-14 2022-10-12 2.998 392,712 +6,561 0.04% 1,177,390
2022-10-12 2022-10-10 3.318 386,151 -937 0.04% 1,281,319
2022-10-06 2022-10-03 3.179 387,088 -938 0.04% 1,230,738
2022-10-05 2022-09-30 3.372 388,026 -937 0.04% 1,308,241
2022-10-03 2022-09-29 3.553 388,963 -4,686 0.04% 1,381,950
2022-09-30 2022-09-28 3.617 393,649 -2,812 0.04% 1,423,799
2022-09-29 2022-09-27 3.692 396,461 -1,875 0.04% 1,463,580
2022-09-28 2022-09-26 3.628 398,336 -937 0.04% 1,445,001
2022-09-22 2022-09-20 4.428 399,273 +937 0.04% 1,767,901
2022-09-08 2022-09-06 4.908 398,336 -937 0.04% 1,955,002
2022-09-07 2022-09-05 4.983 399,273 +937 0.04% 1,989,421
2022-09-05 2022-09-01 5.217 398,336 -937 0.04% 2,078,252
2022-08-31 2022-08-29 5.377 399,273 -937 0.04% 2,147,041
2022-08-15 2022-08-11 5.548 400,210 -937 0.04% 2,220,399
2022-08-01 2022-07-28 5.431 401,147 -9,373 0.04% 2,178,518
2022-07-20 2022-07-18 5.420 410,520 -2,812 0.04% 2,225,040
2022-07-15 2022-07-13 5.324 413,332 +2,812 0.04% 2,200,591
2022-07-07 2022-07-05 5.292 410,520 +80,604 0.04% 2,172,480
2022-07-06 2022-07-04 5.271 329,916 -937 0.03% 1,738,882
2022-07-05 2022-06-30 5.121 330,853 -937 0.03% 1,694,401
2022-06-29 2022-06-27 5.580 331,790 -113,409 0.03% 1,851,419
2022-06-28 2022-06-24 5.665 445,199 +119,032 0.04% 2,522,252
2022-06-23 2022-06-21 5.548 326,167 -2,811 0.03% 1,809,602
2022-06-22 2022-06-20 5.441 328,978 -938 0.03% 1,790,098
2022-06-21 2022-06-17 5.527 329,916 +5,624 0.03% 1,823,362
2022-06-17 2022-06-15 5.527 324,292 -937 0.03% 1,792,280
2022-06-06 2022-06-01 6.062 325,229 +7,528 0.03% 1,971,481
2022-06-02 2022-05-31 6.237 317,701 -52,188 0.03% 1,981,368
2022-06-01 2022-05-30 5.996 369,889 -27,467 0.03% 2,217,962
2022-05-31 2022-05-27 5.953 397,356 -10,071 0.04% 2,365,302
2022-05-30 2022-05-26 5.898 407,427 -3,662 0.04% 2,403,001
2022-05-27 2022-05-25 5.985 411,089 -28,383 0.04% 2,460,519
2022-05-26 2022-05-24 5.942 439,472 -17,395 0.04% 2,611,202
2022-05-20 2022-05-18 6.422 456,867 -916 0.04% 2,934,117
2022-05-19 2022-05-17 6.258 457,783 -78,739 0.04% 2,865,000
2022-05-16 2022-05-12 5.625 536,522 +10,987 0.05% 3,017,902
2022-05-12 2022-05-10 5.548 525,535 +1,831 0.05% 2,915,921
2022-05-03 2022-04-28 6.193 523,704 -1,831 0.05% 3,243,242
2022-04-27 2022-04-25 5.953 525,535 -20,142 0.05% 3,128,301
2022-04-22 2022-04-20 5.931 545,677 -12,818 0.05% 3,236,278
2022-04-21 2022-04-19 5.712 558,495 +4,578 0.05% 3,190,299
2022-04-20 2022-04-14 5.811 553,917 -17,396 0.05% 3,218,598
2022-04-19 2022-04-13 5.756 571,313 -8,240 0.05% 3,288,479
2022-04-11 2022-04-07 5.330 579,553 -5,494 0.05% 3,089,039
2022-04-08 2022-04-06 5.385 585,047 -18,311 0.05% 3,150,272
2022-04-07 2022-04-04 5.297 603,358 -4,578 0.06% 3,196,150
2022-04-06 2022-04-01 5.057 607,936 +25,636 0.06% 3,074,321
2022-04-04 2022-03-31 5.854 582,300 +17,396 0.05% 3,408,960
2022-04-01 2022-03-30 6.018 564,904 +9,155 0.05% 3,399,669
2022-03-31 2022-03-29 5.570 555,749 +1,832 0.05% 3,095,702
2022-03-30 2022-03-28 6.018 553,917 +27,467 0.05% 3,333,547
2022-03-29 2022-03-25 6.422 526,450 -4,578 0.05% 3,380,997
2022-03-28 2022-03-24 6.608 531,028 -6,409 0.05% 3,508,998
2022-03-25 2022-03-23 5.450 537,437 -6,409 0.05% 2,929,129
2022-03-23 2022-03-21 5.297 543,846 -6,409 0.05% 2,880,899
2022-03-22 2022-03-18 5.221 550,255 +6,409 0.05% 2,872,779
2022-03-21 2022-03-17 5.308 543,846 +2,747 0.05% 2,886,839
2022-03-18 2022-03-16 4.991 541,099 -3,663 0.05% 2,700,868
2022-03-17 2022-03-15 4.303 544,762 -2,746 0.05% 2,344,301
2022-03-16 2022-03-14 4.391 547,508 -10,987 0.05% 2,403,958
2022-03-15 2022-03-11 4.806 558,495 -9,156 0.05% 2,683,999
2022-03-14 2022-03-10 4.871 567,651 -915 0.05% 2,765,200
2022-03-11 2022-03-09 5.112 568,566 -2,747 0.05% 2,906,278
2022-03-09 2022-03-07 5.035 571,313 -9,156 0.05% 2,876,639
2022-03-08 2022-03-04 5.548 580,469 +2,747 0.05% 3,220,721
2022-03-07 2022-03-03 5.832 577,722 +4,578 0.05% 3,369,539
2022-03-04 2022-03-02 5.876 573,144 -916 0.05% 3,367,878
2022-02-28 2022-02-24 5.745 574,060 -21,973 0.05% 3,298,021
2022-02-25 2022-02-23 5.974 596,033 -916 0.06% 3,560,967
2022-02-24 2022-02-22 5.931 596,949 -1,831 0.06% 3,540,360
2022-02-22 2022-02-18 6.226 598,780 -12,818 0.06% 3,727,799
2022-02-17 2022-02-15 6.455 611,598 -27,467 0.06% 3,947,880
2022-02-16 2022-02-14 6.663 639,065 -916 0.06% 4,257,800
2022-02-15 2022-02-11 6.936 639,981 -7,324 0.06% 4,438,653
2022-02-14 2022-02-10 7.296 647,305 +21,973 0.06% 4,722,759
2022-02-10 2022-02-08 6.990 625,332 -1,831 0.06% 4,371,203
2022-02-09 2022-02-07 7.318 627,163 -5,493 0.06% 4,589,502
2022-02-08 2022-02-04 7.285 632,656 +2,747 0.06% 4,608,969
2022-02-07 2022-01-31 7.362 629,909 -4,578 0.06% 4,637,117
2022-02-04 2022-01-27 7.482 634,487 -1,831 0.06% 4,747,048
2022-01-28 2022-01-26 7.372 636,318 -10,072 0.06% 4,691,247
2022-01-27 2022-01-25 8.388 646,390 -2,746 0.06% 5,422,083
2022-01-26 2022-01-24 8.727 649,136 -12,818 0.06% 5,664,908
2022-01-25 2022-01-21 8.880 661,954 +7,324 0.06% 5,877,988
2022-01-24 2022-01-20 9.229 654,630 -13,733 0.06% 6,041,753
2022-01-21 2022-01-19 9.196 668,363 -6,409 0.06% 6,146,598
2022-01-20 2022-01-18 9.229 674,772 -14,649 0.06% 6,227,649
2022-01-17 2022-01-13 9.535 689,421 +3,662 0.06% 6,573,688
2022-01-14 2022-01-12 9.885 685,759 -4,578 0.06% 6,778,451
2022-01-13 2022-01-11 9.306 690,337 -8,240 0.06% 6,424,082
2022-01-12 2022-01-10 9.699 698,577 -3,662 0.07% 6,775,442
2022-01-11 2022-01-07 9.972 702,239 -916 0.07% 7,002,709
2022-01-10 2022-01-06 9.885 703,155 +38,454 0.07% 6,950,403
2022-01-07 2022-01-05 10.125 664,701 -33,876 0.06% 6,730,021
2022-01-06 2022-01-04 10.147 698,577 -1,831 0.07% 7,088,272
2022-01-04 2021-12-31 10.343 700,408 +13,734 0.07% 7,244,550
2022-01-03 2021-12-29 10.212 686,674 +2,746 0.06% 7,012,495
2021-12-30 2021-12-28 10.158 683,928 +12,818 0.06% 6,947,102
2021-12-29 2021-12-24 10.081 671,110 -915 0.06% 6,765,591
2021-12-28 2021-12-22 9.819 672,025 +2,746 0.06% 6,598,656
2021-12-23 2021-12-21 10.190 669,279 +5,494 0.06% 6,820,233
2021-12-22 2021-12-20 9.841 663,785 -916 0.06% 6,532,247
2021-12-21 2021-12-17 10.496 664,701 -1,831 0.06% 6,976,861
2021-12-17 2021-12-15 10.747 666,532 -2,747 0.06% 7,163,520
2021-12-15 2021-12-13 11.162 669,279 -2,746 0.06% 7,470,823
2021-12-10 2021-12-08 11.359 672,025 -916 0.06% 7,633,595
2021-12-06 2021-12-02 11.403 672,941 -3,662 0.06% 7,673,400
2021-12-02 2021-11-30 11.840 676,603 +69,583 0.06% 8,010,757
2021-11-26 2021-11-24 11.862 607,020 -12,818 0.06% 7,200,177
2021-11-25 2021-11-23 11.905 619,838 -1,831 0.06% 7,379,298
2021-11-24 2021-11-22 12.211 621,669 -2,747 0.06% 7,591,216
2021-11-23 2021-11-19 12.102 624,416 -136,419 0.06% 7,556,560
2021-11-22 2021-11-18 11.796 760,835 +915 0.07% 8,974,796
2021-11-19 2021-11-17 12.364 759,920 +3,662 0.07% 9,395,603
2021-11-18 2021-11-16 12.561 756,258 -1,831 0.07% 9,499,006
2021-11-17 2021-11-15 12.102 758,089 -915 0.07% 9,174,244
2021-11-16 2021-11-12 12.320 759,004 -10,987 0.07% 9,351,118
2021-11-15 2021-11-11 11.730 769,991 -1,831 0.07% 9,032,340
2021-11-11 2021-11-09 10.846 771,822 -44,863 0.07% 8,370,989
2021-11-08 2021-11-04 11.206 816,685 -1,831 0.08% 9,151,922
2021-11-04 2021-11-02 11.381 818,516 -18,311 0.08% 9,315,480
2021-11-03 2021-11-01 11.796 836,827 -14,649 0.08% 9,871,196
2021-11-02 2021-10-29 12.036 851,476 -5,494 0.08% 10,248,596
2021-10-28 2021-10-26 11.840 856,970 -915 0.08% 10,146,243
2021-10-27 2021-10-25 11.949 857,885 -9,156 0.08% 10,250,776
2021-10-26 2021-10-22 12.124 867,041 +5,493 0.08% 10,511,700
2021-10-25 2021-10-21 11.993 861,548 +19,227 0.08% 10,332,185
2021-10-22 2021-10-20 12.145 842,321 -8,240 0.08% 10,230,404
2021-10-21 2021-10-19 11.599 850,561 -915 0.08% 9,865,982
2021-10-19 2021-10-15 11.534 851,476 +5,493 0.08% 9,820,796
2021-10-18 2021-10-12 11.556 845,983 -2,747 0.08% 9,775,920
2021-10-15 2021-10-11 11.359 848,730 -16,480 0.08% 9,640,804
2021-10-08 2021-10-06 10.562 865,210 -3,662 0.08% 9,138,152
2021-10-07 2021-10-05 10.922 868,872 -9,156 0.08% 9,489,999
2021-10-06 2021-10-04 11.381 878,028 +6,409 0.08% 9,992,783
2021-10-05 2021-09-30 12.145 871,619 -2,747 0.08% 10,586,242
2021-10-04 2021-09-29 12.014 874,366 -8,240 0.08% 10,505,006
2021-09-30 2021-09-28 12.298 882,606 -915 0.08% 10,854,645
2021-09-29 2021-09-27 11.862 883,521 +21,973 0.08% 10,479,898
2021-09-28 2021-09-24 12.036 861,548 +1,832 0.08% 10,369,825
2021-09-24 2021-09-21 12.320 859,716 -10,987 0.08% 10,591,914
2021-09-23 2021-09-20 11.993 870,703 -916 0.08% 10,441,977
2021-09-21 2021-09-17 12.211 871,619 -37,538 0.08% 10,643,362
2021-09-20 2021-09-16 11.949 909,157 +6,409 0.09% 10,863,420
2021-09-17 2021-09-15 12.670 902,748 -9,156 0.08% 11,437,599
2021-09-16 2021-09-14 13.303 911,904 -3,662 0.09% 12,131,284
2021-09-13 2021-09-09 13.325 915,566 -30,214 0.09% 12,200,000
2021-09-10 2021-09-08 14.068 945,780 -2,746 0.09% 13,305,045
2021-09-09 2021-09-07 14.068 948,526 -6,409 0.09% 13,343,675
2021-09-08 2021-09-06 14.330 954,935 +915 0.09% 13,684,155
2021-09-06 2021-09-02 14.221 954,020 +4,578 0.09% 13,566,843
2021-09-03 2021-09-01 13.915 949,442 +916 0.09% 13,211,381
2021-09-02 2021-08-31 14.111 948,526 -28,383 0.09% 13,385,115
2021-09-01 2021-08-30 14.417 976,909 -114,446 0.09% 14,084,401
2021-08-31 2021-08-27 14.024 1,091,355 -23,804 0.10% 15,305,285
2021-08-30 2021-08-26 13.631 1,115,159 -28,383 0.10% 15,200,635
2021-08-27 2021-08-25 13.871 1,143,542 -17,396 0.11% 15,862,301
2021-08-26 2021-08-24 13.281 1,160,938 -28,382 0.11% 15,418,884
2021-08-25 2021-08-23 12.997 1,189,320 -916 0.11% 15,458,097
2021-08-24 2021-08-20 12.014 1,190,236 -915 0.11% 14,300,003
2021-08-23 2021-08-19 12.429 1,191,151 -16,481 0.11% 14,805,376
2021-08-19 2021-08-17 13.478 1,207,632 +32,961 0.11% 16,276,466
2021-08-18 2021-08-16 14.614 1,174,671 +28,382 0.11% 17,166,538
2021-08-17 2021-08-13 15.728 1,146,289 +6,409 0.11% 18,028,806
2021-08-16 2021-08-12 14.767 1,139,880 -1,831 0.11% 16,832,405
2021-08-13 2021-08-11 13.544 1,141,711 -2,746 0.11% 15,462,803
2021-08-12 2021-08-10 13.718 1,144,457 -2,747 0.11% 15,699,993
2021-08-11 2021-08-09 13.762 1,147,204 +41,200 0.11% 15,787,798
2021-08-10 2021-08-06 13.107 1,106,004 -4,578 0.10% 14,496,004
2021-08-09 2021-08-05 13.150 1,110,582 -1,831 0.10% 14,604,526
2021-08-06 2021-08-04 13.172 1,112,413 -9,155 0.10% 14,652,904
2021-08-05 2021-08-03 12.757 1,121,568 -22,889 0.11% 14,307,996
2021-08-04 2021-08-02 11.862 1,144,457 -11,903 0.11% 13,574,994
2021-08-03 2021-07-30 11.665 1,156,360 +8,240 0.11% 13,488,842
2021-08-02 2021-07-29 11.425 1,148,120 -39,369 0.11% 13,116,843
2021-07-30 2021-07-28 10.158 1,187,489 -196,847 0.11% 12,062,099
2021-07-29 2021-07-27 10.158 1,384,336 -108,952 0.13% 14,061,602
2021-07-28 2021-07-26 10.922 1,493,288 -35,707 0.14% 16,309,999
2021-07-27 2021-07-23 11.534 1,528,995 -14,649 0.14% 17,635,198
2021-07-26 2021-07-22 12.451 1,543,644 -4,578 0.14% 19,220,397
2021-07-23 2021-07-21 12.364 1,548,222 -15,565 0.15% 19,142,119
2021-07-22 2021-07-20 12.124 1,563,787 -240,794 0.15% 18,958,804
2021-07-21 2021-07-19 11.512 1,804,581 -4,577 0.17% 20,774,345
2021-07-20 2021-07-16 11.818 1,809,158 -1,832 0.17% 21,380,315
2021-07-19 2021-07-15 12.036 1,810,990 -915 0.17% 21,797,566
2021-07-16 2021-07-14 11.818 1,811,905 +915 0.17% 21,412,779
2021-07-15 2021-07-13 11.905 1,810,990 -6,408 0.17% 21,560,206
2021-07-14 2021-07-12 11.949 1,817,398 -8,241 0.17% 21,715,894
2021-07-13 2021-07-09 11.730 1,825,639 +15,565 0.17% 21,415,565
2021-07-12 2021-07-08 12.997 1,810,074 -8,240 0.17% 23,526,301
2021-07-09 2021-07-07 13.303 1,818,314 -4,578 0.17% 24,189,479
2021-07-08 2021-07-06 13.019 1,822,892 +4,578 0.17% 23,732,722
2021-07-07 2021-07-05 13.412 1,818,314 +7,324 0.17% 24,388,079
2021-07-06 2021-07-02 12.888 1,810,990 +12,818 0.17% 23,340,406
2021-07-05 2021-06-30 12.648 1,798,172 +660,123 0.17% 22,743,125
2021-07-02 2021-06-29 12.932 1,138,049 -11,902 0.11% 14,717,126
2021-06-30 2021-06-28 13.019 1,149,951 +153,815 0.11% 14,971,522
2021-06-29 2021-06-25 12.014 996,136 +44,863 0.09% 11,968,003
2021-06-28 2021-06-24 10.387 951,273 +4,578 0.09% 9,880,889
2021-06-24 2021-06-22 10.114 946,695 +915 0.09% 9,574,838
2021-06-23 2021-06-21 10.103 945,780 +1,831 0.09% 9,555,253
2021-06-22 2021-06-18 10.332 943,949 +53,103 0.09% 9,753,265
2021-06-21 2021-06-17 10.343 890,846 -21,058 0.08% 9,214,313
2021-06-18 2021-06-16 10.147 911,904 -69,583 0.09% 9,252,843
2021-06-17 2021-06-15 10.944 981,487 -2,746 0.09% 10,741,443
2021-06-16 2021-06-11 10.791 984,233 +915 0.09% 10,620,995
2021-06-11 2021-06-09 10.944 983,318 +1,831 0.09% 10,761,481
2021-06-09 2021-06-07 11.010 981,487 -248,118 0.09% 10,805,763
2021-06-08 2021-06-04 11.294 1,229,605 +21,973 0.12% 13,886,619
2021-06-07 2021-06-03 11.862 1,207,632 -4,577 0.11% 14,324,346
2021-06-04 2021-06-02 12.255 1,212,209 +13,733 0.11% 14,855,276
2021-06-03 2021-06-01 12.757 1,198,476 +23,805 0.11% 15,289,122
2021-06-02 2021-05-31 13.019 1,174,671 -10,987 0.11% 15,293,358
2021-06-01 2021-05-28 12.429 1,185,658 -466,939 0.11% 14,737,101
2021-05-31 2021-05-27 13.085 1,652,597 -216,073 0.15% 21,623,905
2021-05-28 2021-05-26 12.997 1,868,670 +23,805 0.18% 24,287,898
2021-05-27 2021-05-25 12.910 1,844,865 -84,233 0.17% 23,817,294
2021-05-26 2021-05-24 12.177 1,929,098 -64,089 0.18% 23,490,717
2021-05-25 2021-05-21 12.509 1,993,187 +48,382 0.19% 24,931,871
2021-05-24 2021-05-20 12.310 1,944,805 -2,715 0.18% 23,939,862
2021-05-21 2021-05-18 12.177 1,947,520 +14,480 0.18% 23,715,043
2021-05-20 2021-05-17 12.243 1,933,040 +27,149 0.18% 23,666,879
2021-05-18 2021-05-14 11.448 1,905,891 -42,534 0.18% 21,818,164
2021-05-17 2021-05-13 11.580 1,948,425 +23,530 0.18% 22,563,443
2021-05-14 2021-05-12 11.846 1,924,895 -88,688 0.18% 22,801,437
2021-05-13 2021-05-11 10.365 2,013,583 +196,381 0.19% 20,870,496
2021-05-12 2021-05-10 11.293 1,817,202 -183,712 0.17% 20,521,755
2021-05-11 2021-05-07 12.288 2,000,914 -68,778 0.19% 24,586,324
2021-05-10 2021-05-06 13.989 2,069,692 +4,525 0.20% 28,953,416
2021-05-07 2021-05-05 14.011 2,065,167 +905 0.20% 28,935,755
2021-05-06 2021-05-04 14.564 2,064,262 +19,004 0.20% 30,063,575
2021-05-05 2021-05-03 13.658 2,045,258 +2,715 0.19% 27,933,603
2021-05-04 2021-04-30 14.299 2,042,543 +3,620 0.19% 29,205,583
2021-05-03 2021-04-29 14.586 2,038,923 -14,480 0.19% 29,739,602
2021-04-30 2021-04-28 14.829 2,053,403 -8,144 0.19% 30,449,986
2021-04-29 2021-04-27 15.227 2,061,547 +13,574 0.20% 31,390,834
2021-04-28 2021-04-26 14.940 2,047,973 +2,715 0.19% 30,595,764
2021-04-27 2021-04-23 15.161 2,045,258 +9,955 0.19% 31,007,204
2021-04-26 2021-04-22 15.028 2,035,303 -22,624 0.19% 30,586,401
2021-04-23 2021-04-21 15.558 2,057,927 -19,005 0.20% 32,017,912
2021-04-22 2021-04-20 16.111 2,076,932 +17,195 0.20% 33,461,098
2021-04-21 2021-04-19 16.531 2,059,737 +905 0.20% 34,048,952
2021-04-20 2021-04-16 16.243 2,058,832 +30,769 0.20% 33,442,492
2021-04-19 2021-04-15 16.398 2,028,063 -2,715 0.19% 33,256,438
2021-04-16 2021-04-14 16.133 2,030,778 +11,765 0.19% 32,762,399
2021-04-15 2021-04-13 15.647 2,019,013 -13,575 0.19% 31,590,955
2021-04-13 2021-04-09 15.912 2,032,588 +21,720 0.19% 32,342,400
2021-04-12 2021-04-08 16.641 2,010,868 +6,334 0.19% 33,463,312
2021-04-09 2021-04-07 16.663 2,004,534 -63,348 0.19% 33,402,207
2021-04-08 2021-04-01 16.111 2,067,882 +905 0.20% 33,315,295
2021-04-07 2021-03-31 14.520 2,066,977 -56,109 0.20% 30,011,755
2021-04-01 2021-03-30 14.100 2,123,086 +21,719 0.20% 29,934,958
2021-03-31 2021-03-29 14.851 2,101,367 +9,050 0.20% 31,207,686
2021-03-30 2021-03-26 14.586 2,092,317 -11,765 0.20% 30,518,403
2021-03-29 2021-03-25 13.967 2,104,082 -17,194 0.20% 29,388,006
2021-03-26 2021-03-24 14.011 2,121,276 -152,037 0.20% 29,721,917
2021-03-25 2021-03-23 14.277 2,273,313 -8,145 0.22% 32,455,039
2021-03-24 2021-03-22 15.028 2,281,458 -40,724 0.22% 34,285,602
2021-03-23 2021-03-19 15.271 2,322,182 -3,620 0.22% 35,462,119
2021-03-22 2021-03-18 15.801 2,325,802 +95,928 0.22% 36,751,001
2021-03-19 2021-03-17 15.824 2,229,874 +84,163 0.21% 35,284,481
2021-03-18 2021-03-16 15.603 2,145,711 +25,340 0.20% 33,478,525
2021-03-17 2021-03-15 15.669 2,120,371 -69,684 0.20% 33,223,737
2021-03-16 2021-03-12 17.415 2,190,055 +138,462 0.21% 38,139,204
2021-03-15 2021-03-11 17.680 2,051,593 +77,829 0.19% 36,272,007
2021-03-12 2021-03-10 15.138 1,973,764 +72,398 0.19% 29,879,696
2021-03-11 2021-03-09 14.277 1,901,366 -24,434 0.18% 27,144,924
2021-03-10 2021-03-08 15.470 1,925,800 -185,521 0.18% 29,791,996
2021-03-09 2021-03-05 17.459 2,111,321 -76,019 0.20% 36,861,393
2021-03-08 2021-03-04 19.802 2,187,340 +4,525 0.21% 43,312,643
2021-03-05 2021-03-03 21.614 2,182,815 +12,670 0.21% 47,178,722
2021-03-04 2021-03-02 20.840 2,170,145 +70,588 0.21% 45,226,276
2021-03-03 2021-03-01 21.989 2,099,557 +79,639 0.20% 46,168,008
2021-03-02 2021-02-26 20.420 2,019,918 -57,919 0.19% 41,247,354
2021-03-01 2021-02-25 21.570 2,077,837 -114,028 0.20% 44,817,918
2021-02-26 2021-02-24 19.116 2,191,865 +25,340 0.21% 41,900,605
2021-02-25 2021-02-23 22.929 2,166,525 -17,195 0.21% 49,675,494
2021-02-24 2021-02-22 24.918 2,183,720 -19,909 0.21% 54,413,153
2021-02-23 2021-02-19 22.873 2,203,629 -21,720 0.21% 50,404,489
2021-02-22 2021-02-18 21.083 2,225,349 -30,769 0.21% 46,917,719
2021-02-19 2021-02-17 21.879 2,256,118 +13,574 0.21% 49,361,391
2021-02-18 2021-02-16 21.791 2,242,544 -146,607 0.21% 48,866,167
2021-02-17 2021-02-11 19.448 2,389,151 -866,972 0.23% 46,464,007
2021-02-16 2021-02-09 16.288 3,256,123 +27,150 0.31% 53,034,524
2021-02-10 2021-02-08 16.575 3,228,973 +23,529 0.31% 53,519,995
2021-02-09 2021-02-05 16.111 3,205,444 -20,814 0.30% 51,642,363
2021-02-08 2021-02-04 15.735 3,226,258 -23,530 0.31% 50,765,594
2021-02-05 2021-02-03 15.868 3,249,788 +30,769 0.31% 51,566,762
2021-02-04 2021-02-02 15.801 3,219,019 -55,203 0.31% 50,865,108
2021-02-03 2021-02-01 15.337 3,274,222 -26,245 0.31% 50,217,834
2021-02-02 2021-01-29 14.365 3,300,467 -85,973 0.31% 47,411,002
2021-02-01 2021-01-28 13.724 3,386,440 -50,679 0.32% 46,475,639
2021-01-29 2021-01-27 14.851 3,437,119 -22,625 0.33% 51,045,120
2021-01-28 2021-01-26 15.404 3,459,744 +5,430 0.33% 53,292,627
2021-01-27 2021-01-25 15.912 3,454,314 -29,864 0.33% 54,964,805
2021-01-26 2021-01-22 16.243 3,484,178 -50,679 0.33% 56,594,999
2021-01-25 2021-01-21 16.420 3,534,857 +34,389 0.34% 58,043,160
2021-01-22 2021-01-20 16.663 3,500,468 -198,191 0.33% 58,329,445
2021-01-21 2021-01-19 17.348 3,698,659 -33,484 0.35% 64,165,907
2021-01-20 2021-01-18 14.873 3,732,143 -1,810 0.35% 55,509,041
2021-01-19 2021-01-15 14.674 3,733,953 -6,335 0.35% 54,793,282
2021-01-18 2021-01-14 14.674 3,740,288 -5,430 0.35% 54,886,244
2021-01-15 2021-01-13 14.807 3,745,718 -10,859 0.36% 55,462,605
2021-01-14 2021-01-12 14.277 3,756,577 -54,299 0.36% 53,630,914
2021-01-13 2021-01-11 14.763 3,810,876 -100,453 0.36% 56,258,956
2021-01-12 2021-01-08 15.227 3,911,329 -28,960 0.38% 59,557,157
2021-01-11 2021-01-07 14.785 3,940,289 -35,294 0.39% 58,256,526
2021-01-08 2021-01-06 15.558 3,975,583 +73,304 0.39% 61,853,442
2021-01-07 2021-01-05 15.094 3,902,279 -109,503 0.38% 58,901,914
2021-01-06 2021-01-04 13.017 4,011,782 +38,009 0.39% 52,220,738
2021-01-05 2020-12-31 12.089 3,973,773 +129,412 0.39% 48,037,541
2021-01-04 2020-12-29 11.823 3,844,361 +106,788 0.38% 45,453,605
2020-12-30 2020-12-28 12.685 3,737,573 -30,769 0.37% 47,412,402
2020-12-29 2020-12-24 13.415 3,768,342 -378,282 0.37% 50,550,958
2020-12-28 2020-12-22 13.172 4,146,624 -748,420 0.41% 54,617,435
2020-12-23 2020-12-21 12.553 4,895,044 +232,580 0.48% 61,446,241
2020-12-22 2020-12-18 9.724 4,662,464 0.46% 45,337,603

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