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: MORGAN STANLEY HONG KONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.300 16,200 +0 0.00% 393,660
2025-10-13 2025-10-09 24.480 16,200 +0 0.00% 396,576
2025-10-10 2025-10-08 24.280 16,200 -5,200 0.00% 393,336
2025-10-09 2025-10-06 24.800 21,400 +900 0.01% 530,720
2025-10-06 2025-10-02 24.460 20,500 +100 0.01% 501,430
2025-10-03 2025-09-30 24.880 20,400 +200 0.01% 507,552
2025-09-26 2025-09-24 24.860 20,200 -300 0.01% 502,172
2025-09-23 2025-09-19 25.500 20,500 -300 0.01% 522,750
2025-09-22 2025-09-18 25.480 20,800 -300 0.01% 529,984
2025-09-18 2025-09-16 24.900 21,100 -200 0.01% 525,390
2025-09-17 2025-09-15 24.760 21,300 -200 0.01% 527,388
2025-09-12 2025-09-10 24.220 21,500 -100 0.01% 520,730
2025-09-01 2025-08-28 25.000 21,600 -100 0.01% 540,000
2025-08-29 2025-08-27 24.920 21,700 -100 0.01% 540,764
2025-08-28 2025-08-26 24.960 21,800 -100 0.01% 544,128
2025-08-27 2025-08-25 25.000 21,900 -100 0.01% 547,500
2025-08-22 2025-08-20 24.600 22,000 -100 0.01% 541,200
2025-08-21 2025-08-19 24.920 22,100 -100 0.01% 550,732
2025-08-20 2025-08-18 24.920 22,200 -200 0.01% 553,224
2025-08-18 2025-08-14 24.800 22,400 -200 0.01% 555,520
2025-08-13 2025-08-11 24.920 22,600 -100 0.01% 563,192
2025-08-12 2025-08-08 24.800 22,700 -200 0.01% 562,960
2025-07-28 2025-07-24 24.850 22,900 -200 0.01% 569,065
2025-07-25 2025-07-23 24.450 23,100 -200 0.01% 564,795
2025-06-12 2025-06-10 24.950 23,300 +23,300 0.01% 581,335
2024-12-19 2024-12-17 23.150 0 -2,200
2024-12-18 2024-12-16 23.600 2,200 -132,000 0.00% 51,920
2024-12-17 2024-12-13 23.200 134,200 +98,700 0.04% 3,113,440
2024-12-16 2024-12-12 23.300 35,500 +34,900 0.01% 827,150
2024-12-11 2024-12-09 22.950 600 +600 0.00% 13,770
2024-12-10 2024-12-06 23.100 0 -19,000
2024-12-09 2024-12-05 22.950 19,000 -24,200 0.01% 436,050
2024-11-14 2024-11-12 23.100 43,200 -200 0.01% 997,920
2024-11-05 2024-11-01 22.300 43,400 -300 0.01% 967,820
2024-10-29 2024-10-25 23.800 43,700 +43,700 0.01% 1,040,060
2024-10-25 2024-10-23 23.700 0 -187,700
2024-10-24 2024-10-22 24.200 187,700 +187,700 0.06% 4,542,340
2024-10-23 2024-10-21 24.900 0 -187,700
2024-10-21 2024-10-17 23.750 187,700 +171,400 0.06% 4,457,875
2024-10-15 2024-10-10 23.150 16,300 -215,100 0.00% 377,345
2024-10-14 2024-10-09 23.600 231,400 -300 0.07% 5,461,040
2024-10-10 2024-10-08 23.550 231,700 -300 0.07% 5,456,535
2024-10-04 2024-10-02 23.450 232,000 -200 0.07% 5,440,400
2024-10-03 2024-09-30 24.000 232,200 -200 0.07% 5,572,800
2024-10-02 2024-09-27 23.400 232,400 -200 0.07% 5,438,160
2024-09-30 2024-09-26 23.150 232,600 -200 0.07% 5,384,690
2024-09-25 2024-09-23 22.550 232,800 -200 0.07% 5,249,640
2024-09-24 2024-09-20 22.700 233,000 -200 0.07% 5,289,100
2024-09-17 2024-09-13 23.000 233,200 -400 0.07% 5,363,600
2024-09-16 2024-09-12 22.050 233,600 -200 0.07% 5,150,880
2024-09-13 2024-09-11 22.100 233,800 -200 0.07% 5,166,980
2024-09-12 2024-09-10 21.600 234,000 -1,200 0.07% 5,054,400
2024-09-11 2024-09-09 21.450 235,200 -200 0.07% 5,045,040
2024-09-09 2024-09-04 22.050 235,400 +300 0.07% 5,190,570
2024-09-04 2024-09-02 23.250 235,100 -1,185 0.07% 5,466,075
2024-09-03 2024-08-30 23.750 236,285 -900 0.07% 5,611,769
2024-09-02 2024-08-29 24.050 237,185 -900 0.07% 5,704,299
2024-08-30 2024-08-28 23.700 238,085 -600 0.07% 5,642,614
2024-08-29 2024-08-27 24.150 238,685 -600 0.07% 5,764,243
2024-08-28 2024-08-26 24.000 239,285 -800 0.07% 5,742,840
2024-08-27 2024-08-23 23.850 240,085 -800 0.07% 5,726,027
2024-08-26 2024-08-22 24.000 240,885 -1,600 0.07% 5,781,240
2024-08-23 2024-08-21 23.650 242,485 -300 0.07% 5,734,770
2024-08-14 2024-08-12 22.650 242,785 -300 0.07% 5,499,080
2024-08-07 2024-08-05 21.450 243,085 -300 0.07% 5,214,173
2024-08-06 2024-08-02 23.200 243,385 -215 0.07% 5,646,532
2024-07-10 2024-07-08 23.850 243,600 -100 0.07% 5,809,860
2024-06-24 2024-06-20 24.404 243,700 +8,029 0.07% 5,947,266
2024-06-21 2024-06-19 25.076 235,671 +73,980 0.07% 5,909,731
2024-06-13 2024-06-11 26.679 161,691 -194 0.05% 4,313,754
2024-06-04 2024-05-31 26.989 161,885 -193 0.05% 4,369,150
2024-05-30 2024-05-28 27.248 162,078 -193 0.05% 4,416,259
2024-05-28 2024-05-24 26.627 162,271 -194 0.05% 4,320,838
2024-05-24 2024-05-22 27.144 162,465 -97 0.05% 4,410,004
2024-05-21 2024-05-17 27.920 162,562 -96 0.05% 4,538,712
2024-05-20 2024-05-16 26.369 162,658 -387 0.05% 4,289,093
2024-05-14 2024-05-10 26.369 163,045 -580 0.05% 4,299,298
2024-05-13 2024-05-09 25.800 163,625 -290 0.05% 4,221,532
2024-05-08 2024-05-06 25.128 163,915 -194 0.05% 4,118,839
2024-05-07 2024-05-03 24.456 164,109 -290 0.05% 4,013,409
2024-05-03 2024-04-30 24.249 164,399 -97 0.05% 3,986,501
2024-05-02 2024-04-29 24.611 164,496 -96 0.05% 4,048,388
2024-04-26 2024-04-24 24.197 164,592 +96 0.05% 3,982,671
2024-04-24 2024-04-22 25.231 164,496 -96 0.05% 4,150,448
2024-04-22 2024-04-18 25.024 164,592 -290 0.05% 4,118,831
2024-04-19 2024-04-17 24.714 164,882 +96 0.05% 4,074,938
2024-04-18 2024-04-16 25.024 164,786 -1,450 0.05% 4,123,685
2024-04-17 2024-04-15 25.903 166,236 +386 0.05% 4,306,086
2024-04-16 2024-04-12 26.679 165,850 -773 0.05% 4,424,712
2024-04-12 2024-04-10 26.731 166,623 -1,161 0.05% 4,453,950
2024-04-11 2024-04-09 26.834 167,784 -773 0.05% 4,502,334
2024-04-10 2024-04-08 26.989 168,557 -774 0.05% 4,549,222
2024-03-28 2024-03-26 27.093 169,331 -7,253 0.05% 4,587,622
2024-03-27 2024-03-25 27.403 176,584 -5,415 0.05% 4,838,905
2024-03-26 2024-03-22 27.610 181,999 -6,286 0.06% 5,024,931
2024-03-25 2024-03-21 27.403 188,285 -11,508 0.06% 5,159,545
2024-03-22 2024-03-20 27.144 199,793 -11,121 0.06% 5,423,247
2024-03-21 2024-03-19 27.041 210,914 -580 0.06% 5,703,310
2024-03-20 2024-03-18 27.920 211,494 -16,150 0.06% 5,904,888
2024-03-19 2024-03-15 28.127 227,644 -6,093 0.07% 6,402,874
2024-03-18 2024-03-14 27.920 233,737 -8,800 0.07% 6,525,910
2024-03-15 2024-03-13 27.506 242,537 -8,607 0.07% 6,671,285
2024-03-14 2024-03-12 26.989 251,144 -1,837 0.08% 6,778,181
2024-03-13 2024-03-11 27.093 252,981 -4,932 0.08% 6,853,920
2024-03-12 2024-03-08 28.282 257,913 -14,893 0.08% 7,294,246
2024-03-11 2024-03-07 28.385 272,806 -3,578 0.08% 7,743,657
2024-03-08 2024-03-06 28.799 276,384 -2,707 0.08% 7,959,540
2024-03-07 2024-03-05 29.264 279,091 -6,866 0.09% 8,167,368
2024-03-06 2024-03-04 29.574 285,957 -13,346 0.09% 8,457,005
2024-03-05 2024-03-01 30.247 299,303 -495,131 0.09% 9,052,880
2024-03-04 2024-02-29 29.781 794,434 -50,093 0.24% 23,659,205
2024-03-01 2024-02-28 30.298 844,527 -6,866 0.26% 25,587,686
2024-02-29 2024-02-27 30.195 851,393 +122,332 0.26% 25,707,673
2024-02-28 2024-02-26 29.419 729,061 +11,508 0.22% 21,448,453
2024-02-26 2024-02-22 28.799 717,553 +16,440 0.22% 20,664,696
2024-02-23 2024-02-21 28.540 701,113 -6,576 0.21% 20,009,994
2024-02-22 2024-02-20 27.920 707,689 -10,734 0.22% 19,758,595
2024-02-21 2024-02-19 26.886 718,423 -2,128 0.22% 19,315,387
2024-02-20 2024-02-16 26.886 720,551 -2,514 0.22% 19,372,600
2024-02-19 2024-02-15 26.886 723,065 -774 0.22% 19,440,191
2024-02-15 2024-02-09 26.214 723,839 -2,611 0.22% 18,974,476
2024-02-14 2024-02-07 25.852 726,450 -4,255 0.22% 18,780,000
2024-02-08 2024-02-06 24.714 730,705 -97 0.22% 18,058,839
2024-02-07 2024-02-05 25.542 730,802 -1,160 0.22% 18,665,796
2024-02-06 2024-02-02 25.231 731,962 -1,064 0.22% 18,468,355
2024-02-05 2024-02-01 25.542 733,026 -483 0.22% 18,722,601
2024-02-02 2024-01-31 25.593 733,509 -3,772 0.22% 18,772,862
2024-02-01 2024-01-30 25.593 737,281 -9,671 0.23% 18,869,400
2024-01-31 2024-01-29 25.438 746,952 -6,285 0.23% 19,001,052
2024-01-30 2024-01-26 24.818 753,237 -2,321 0.23% 18,693,591
2024-01-29 2024-01-25 25.335 755,558 -4,352 0.23% 19,141,842
2024-01-26 2024-01-24 24.973 759,910 -5,029 0.23% 18,977,069
2024-01-25 2024-01-23 24.973 764,939 -11,218 0.23% 19,102,657
2024-01-24 2024-01-22 24.818 776,157 -11,721 0.24% 19,262,412
2024-01-23 2024-01-19 24.456 787,878 -3,268 0.24% 19,268,148
2024-01-22 2024-01-18 24.818 791,146 -2,998 0.24% 19,634,404
2024-01-19 2024-01-17 24.818 794,144 -483 0.24% 19,708,807
2024-01-18 2024-01-16 25.024 794,627 -871 0.24% 19,885,134
2024-01-17 2024-01-15 25.128 795,498 -1,160 0.24% 19,989,191
2024-01-16 2024-01-12 24.611 796,658 -3,385 0.24% 19,606,439
2024-01-15 2024-01-11 24.973 800,043 -2,417 0.24% 19,979,302
2024-01-12 2024-01-10 24.456 802,460 -677 0.25% 19,624,761
2024-01-11 2024-01-09 24.766 803,137 -871 0.25% 19,890,468
2024-01-10 2024-01-08 24.404 804,008 -96 0.25% 19,621,049
2024-01-09 2024-01-05 23.990 804,104 -581 0.25% 19,290,792
2024-01-08 2024-01-04 25.076 804,685 -1,160 0.25% 20,178,436
2024-01-05 2024-01-03 25.542 805,845 +1,837 0.25% 20,582,509
2024-01-04 2024-01-02 25.593 804,008 -96 0.25% 20,577,159
2024-01-03 2023-12-29 25.645 804,104 +386 0.25% 20,621,191
2024-01-02 2023-12-28 25.800 803,718 +2,031 0.25% 20,735,957
2023-12-29 2023-12-27 25.697 801,687 +1,451 0.24% 20,600,657
2023-12-28 2023-12-22 25.852 800,236 +5,996 0.24% 20,687,497
2023-12-27 2023-12-21 25.748 794,240 +3,771 0.24% 20,450,360
2023-12-22 2023-12-20 25.645 790,469 -774 0.24% 20,271,523
2023-12-21 2023-12-19 25.645 791,243 -1,063 0.24% 20,291,372
2023-12-20 2023-12-18 25.800 792,306 +22,532 0.24% 20,441,527
2023-12-19 2023-12-15 25.748 769,774 +316,807 0.24% 19,820,401
2023-12-18 2023-12-14 25.697 452,967 -4,642 0.14% 11,639,727
2023-12-15 2023-12-13 25.748 457,609 -484 0.14% 11,782,671
2023-12-14 2023-12-12 25.593 458,093 -193 0.14% 11,724,078
2023-12-13 2023-12-11 25.438 458,286 -387 0.14% 11,657,933
2023-12-12 2023-12-08 25.645 458,673 -1,064 0.14% 11,762,637
2023-12-11 2023-12-07 25.645 459,737 -677 0.14% 11,789,923
2023-12-08 2023-12-06 25.697 460,414 +4,835 0.14% 11,831,090
2023-12-07 2023-12-05 25.697 455,579 -1,353 0.14% 11,706,847
2023-12-06 2023-12-04 25.748 456,932 -967 0.14% 11,765,239
2023-12-05 2023-12-01 25.800 457,899 -484 0.14% 11,813,813
2023-12-04 2023-11-30 25.852 458,383 -4,739 0.14% 11,850,000
2023-12-01 2023-11-29 25.852 463,122 -2,901 0.14% 11,972,512
2023-11-30 2023-11-28 25.645 466,023 +61,021 0.14% 11,951,127
2023-11-29 2023-11-27 25.645 405,002 -2,224 0.12% 10,386,248
2023-11-28 2023-11-24 25.231 407,226 -24,950 0.12% 10,274,842
2023-11-27 2023-11-23 25.645 432,176 -1,257 0.13% 11,083,123
2023-11-23 2023-11-21 25.852 433,433 -38,295 0.13% 11,204,999
2023-11-22 2023-11-20 25.800 471,728 -102,024 0.14% 12,170,602
2023-11-21 2023-11-17 25.748 573,752 -16,730 0.18% 14,773,160
2023-11-20 2023-11-16 25.852 590,482 -21,469 0.18% 15,264,990
2023-11-17 2023-11-15 23.990 611,951 -7,930 0.19% 14,680,961
2023-11-16 2023-11-14 22.750 619,881 -2,611 0.19% 14,102,005
2023-11-10 2023-11-08 22.750 622,492 -193 0.19% 14,161,404
2023-11-09 2023-11-07 22.750 622,685 -387 0.19% 14,165,794
2023-11-08 2023-11-06 23.422 623,072 -484 0.19% 14,593,393
2023-11-07 2023-11-03 23.680 623,556 -193 0.19% 14,765,930
2023-11-06 2023-11-02 23.577 623,749 -97 0.19% 14,706,000
2023-11-03 2023-11-01 23.577 623,846 -483 0.19% 14,708,287
2023-11-02 2023-10-31 23.680 624,329 -1,257 0.19% 14,784,234
2023-10-30 2023-10-26 23.060 625,586 -871 0.19% 14,425,861
2023-10-27 2023-10-25 23.577 626,457 -193 0.19% 14,769,846
2023-10-26 2023-10-24 23.835 626,650 -194 0.19% 14,936,396
2023-10-25 2023-10-20 23.422 626,844 -483 0.19% 14,681,740
2023-10-20 2023-10-18 23.887 627,327 -290 0.19% 14,984,968
2023-10-19 2023-10-17 24.042 627,617 -677 0.19% 15,089,245
2023-10-17 2023-10-13 24.197 628,294 -580 0.19% 15,202,976
2023-10-16 2023-10-12 24.197 628,874 -11,218 0.19% 15,217,011
2023-10-12 2023-10-10 24.249 640,092 -1,257 0.20% 15,521,550
2023-10-11 2023-10-09 23.784 641,349 -194 0.20% 15,253,591
2023-10-10 2023-10-06 24.352 641,543 +97 0.20% 15,623,075
2023-10-06 2023-10-04 23.525 641,446 -774 0.20% 15,090,073
2023-10-04 2023-09-29 24.094 642,220 -193 0.20% 15,473,537
2023-10-03 2023-09-28 24.301 642,413 -774 0.20% 15,611,047
2023-09-29 2023-09-27 24.611 643,187 -1,450 0.20% 15,829,386
2023-09-28 2023-09-26 24.921 644,637 -1,064 0.20% 16,065,051
2023-09-27 2023-09-25 25.645 645,701 -1,354 0.20% 16,558,957
2023-09-26 2023-09-22 25.800 647,055 -2,031 0.20% 16,694,046
2023-09-25 2023-09-21 25.593 649,086 -45,355 0.20% 16,612,205
2023-09-22 2023-09-20 25.386 694,441 -21,855 0.21% 17,629,366
2023-09-21 2023-09-19 24.818 716,296 -2,901 0.22% 17,776,801
2023-09-20 2023-09-18 25.076 719,197 +967 0.22% 18,034,722
2023-09-19 2023-09-15 24.818 718,230 -26,304 0.22% 17,824,798
2023-09-18 2023-09-14 24.818 744,534 -483 0.23% 18,477,603
2023-09-15 2023-09-13 24.714 745,017 -6,480 0.23% 18,412,550
2023-09-14 2023-09-12 24.818 751,497 -4,738 0.23% 18,650,408
2023-09-13 2023-09-11 25.128 756,235 -30,753 0.23% 19,002,594
2023-09-12 2023-09-07 24.818 786,988 -7,446 0.24% 19,531,212
2023-09-11 2023-09-06 25.231 794,434 +3,095 0.24% 20,044,605
2023-09-07 2023-09-05 25.335 791,339 -28,915 0.24% 20,048,344
2023-09-06 2023-09-04 25.283 820,254 -83,650 0.25% 20,738,487
2023-09-05 2023-08-31 25.335 903,904 -49,900 0.28% 22,900,145
2023-09-04 2023-08-30 25.283 953,804 -119,625 0.29% 24,115,032
2023-08-31 2023-08-29 25.024 1,073,429 -4,255 0.33% 26,862,012
2023-08-30 2023-08-28 25.386 1,077,684 -2,030 0.33% 27,358,531
2023-08-29 2023-08-25 25.180 1,079,714 -484 0.33% 27,186,766
2023-08-28 2023-08-24 25.593 1,080,198 -5,029 0.33% 27,645,753
2023-08-25 2023-08-23 25.128 1,085,227 -1,934 0.33% 27,269,471
2023-08-24 2023-08-22 25.645 1,087,161 -6,479 0.33% 27,880,168
2023-08-23 2023-08-21 25.438 1,093,640 -32,106 0.33% 27,820,142
2023-08-22 2023-08-18 25.386 1,125,746 -14,893 0.34% 28,578,653
2023-08-21 2023-08-17 25.800 1,140,639 -8,897 0.35% 29,428,533
2023-08-18 2023-08-16 26.007 1,149,536 -13,538 0.35% 29,895,816
2023-08-17 2023-08-15 26.007 1,163,074 -5,996 0.36% 30,247,897
2023-08-16 2023-08-14 26.265 1,169,070 +387 0.36% 30,706,059
2023-08-15 2023-08-11 26.420 1,168,683 -580 0.36% 30,877,169
2023-08-14 2023-08-10 26.420 1,169,263 -291 0.36% 30,892,493
2023-08-11 2023-08-09 26.886 1,169,554 -1,740 0.36% 31,444,412
2023-08-10 2023-08-08 26.886 1,171,294 +7,349 0.36% 31,491,193
2023-08-09 2023-08-07 27.506 1,163,945 -42,163 0.36% 32,015,769
2023-08-08 2023-08-04 27.506 1,206,108 -45,162 0.37% 33,175,516
2023-08-07 2023-08-03 27.403 1,251,270 -1,740 0.38% 34,288,363
2023-08-04 2023-08-02 27.920 1,253,010 -8,510 0.38% 34,983,894
2023-08-03 2023-08-01 27.713 1,261,520 -8,510 0.39% 34,960,592
2023-08-02 2023-07-31 27.713 1,270,030 -7,737 0.39% 35,196,430
2023-08-01 2023-07-28 27.351 1,277,767 -1,160 0.39% 34,948,391
2023-07-31 2023-07-27 27.816 1,278,927 -2,128 0.39% 35,575,244
2023-07-28 2023-07-26 26.989 1,281,055 -2,417 0.39% 34,574,677
2023-07-27 2023-07-25 27.661 1,283,472 -290 0.39% 35,502,589
2023-07-26 2023-07-24 27.868 1,283,762 -6,286 0.39% 35,776,111
2023-07-25 2023-07-21 27.610 1,290,048 +22,242 0.39% 35,617,791
2023-07-24 2023-07-20 27.816 1,267,806 -193,121 0.39% 35,265,896
2023-07-21 2023-07-19 27.093 1,460,927 -676 0.45% 39,580,352
2023-07-20 2023-07-18 26.472 1,461,603 +773 0.45% 38,691,827
2023-07-19 2023-07-14 25.800 1,460,830 -24,950 0.45% 37,689,474
2023-07-18 2023-07-13 25.800 1,485,780 +29,882 0.45% 38,333,185
2023-07-14 2023-07-12 25.180 1,455,898 -3,771 0.44% 36,658,928
2023-07-13 2023-07-11 25.335 1,459,669 +677 0.45% 36,980,290
2023-07-12 2023-07-10 25.231 1,458,992 +96 0.45% 36,812,269
2023-07-11 2023-07-07 24.818 1,458,896 +2,805 0.45% 36,206,406
2023-07-10 2023-07-06 24.818 1,456,091 +967 0.44% 36,136,793
2023-07-07 2023-07-05 25.490 1,455,124 +5,802 0.44% 37,090,849
2023-07-06 2023-07-04 25.542 1,449,322 +6,866 0.44% 37,017,892
2023-07-05 2023-07-03 25.335 1,442,456 +97 0.44% 36,544,204
2023-07-04 2023-06-30 24.714 1,442,359 +5,996 0.44% 35,646,846
2023-07-03 2023-06-29 25.748 1,436,363 +2,417 0.44% 36,983,959
2023-06-30 2023-06-28 26.059 1,433,946 -46,128 0.44% 37,366,566
2023-06-29 2023-06-27 26.110 1,480,074 +3,965 0.45% 38,645,120
2023-06-28 2023-06-26 25.593 1,476,109 -10,735 0.45% 37,778,393
2023-06-27 2023-06-23 25.438 1,486,844 +18,955 0.45% 37,822,511
2023-06-26 2023-06-21 26.472 1,467,889 +218,167 0.45% 38,858,231
2023-06-23 2023-06-20 26.782 1,249,722 +4,448 0.38% 33,470,564
2023-06-21 2023-06-19 26.265 1,245,274 +49,803 0.38% 32,707,585
2023-06-20 2023-06-16 26.059 1,195,471 -261,491 0.37% 31,152,251
2023-06-19 2023-06-15 24.973 1,456,962 +30,849 0.45% 36,384,399
2023-06-16 2023-06-14 23.784 1,426,113 +8,801 0.44% 33,918,108
2023-06-15 2023-06-13 23.887 1,417,312 +10,637 0.43% 33,855,349
2023-06-14 2023-06-12 23.784 1,406,675 +17,117 0.43% 33,455,802
2023-06-13 2023-06-09 23.784 1,389,558 +387 0.42% 33,048,698
2023-06-12 2023-06-08 23.784 1,389,171 -580 0.42% 33,039,494
2023-06-09 2023-06-07 23.577 1,389,751 +4,835 0.42% 32,765,869
2023-06-08 2023-06-06 23.680 1,384,916 -12,088 0.42% 32,795,085
2023-06-07 2023-06-05 23.732 1,397,004 -9,671 0.43% 33,153,561
2023-06-06 2023-06-02 23.680 1,406,675 -124,266 0.43% 33,310,342
2023-06-05 2023-06-01 23.680 1,530,941 -7,446 0.47% 36,252,986
2023-06-02 2023-05-31 23.422 1,538,387 -2,225 0.47% 36,031,609
2023-05-30 2023-05-25 24.094 1,540,612 -5,415 0.47% 37,119,237
2023-05-29 2023-05-24 24.197 1,546,027 +4,158 0.47% 37,409,575
2023-05-25 2023-05-23 24.042 1,541,869 -387 0.47% 37,069,803
2023-05-24 2023-05-22 24.559 1,542,256 -193 0.47% 37,876,508
2023-05-23 2023-05-19 24.408 1,542,449 -476,951 0.47% 37,647,407
2023-05-22 2023-05-18 24.302 2,019,400 +36,443 0.62% 49,075,244
2023-05-19 2023-05-17 24.302 1,982,957 -586,312 0.62% 48,189,610
2023-05-18 2023-05-16 24.196 2,569,269 -265,000 0.80% 62,166,632
2023-05-17 2023-05-15 23.932 2,834,269 -617,639 0.88% 67,829,959
2023-05-16 2023-05-12 24.196 3,451,908 -100,132 1.08% 83,523,171
2023-05-15 2023-05-11 24.091 3,552,040 -95 1.11% 85,570,678
2023-05-12 2023-05-10 24.091 3,552,135 -284 1.11% 85,572,967
2023-05-11 2023-05-09 24.091 3,552,419 -284 1.11% 85,579,808
2023-05-10 2023-05-08 24.091 3,552,703 -284 1.11% 85,586,650
2023-05-09 2023-05-05 24.091 3,552,987 -378 1.11% 85,593,492
2023-05-05 2023-05-03 24.091 3,553,365 -14,954 1.11% 85,602,598
2023-05-04 2023-05-02 24.091 3,568,319 -946 1.11% 85,962,849
2023-05-03 2023-04-28 24.091 3,569,265 -8,613 1.11% 85,985,638
2023-05-02 2023-04-27 23.985 3,577,878 -1,703 1.12% 85,815,090
2023-04-28 2023-04-26 24.091 3,579,581 -8,045 1.12% 86,234,157
2023-04-26 2023-04-24 24.143 3,587,626 -72,118 1.12% 86,617,500
2023-04-25 2023-04-21 24.196 3,659,744 -36,626 1.14% 88,552,019
2023-04-24 2023-04-20 24.196 3,696,370 -99,565 1.15% 89,438,230
2023-04-21 2023-04-19 24.196 3,795,935 -68,805 1.18% 91,847,328
2023-04-20 2023-04-18 24.196 3,864,740 +1,136 1.21% 93,512,150
2023-04-19 2023-04-17 24.196 3,863,604 +11,735 1.21% 93,484,663
2023-04-18 2023-04-14 24.196 3,851,869 -193,733 1.20% 93,200,721
2023-04-17 2023-04-13 24.143 4,045,602 -26,406 1.26% 97,674,599
2023-04-14 2023-04-12 24.196 4,072,008 -77,607 1.27% 98,527,255
2023-04-13 2023-04-11 24.196 4,149,615 -25,885 1.30% 100,405,052
2023-04-12 2023-04-06 24.196 4,175,500 -9,275 1.30% 101,031,372
2023-04-11 2023-04-04 24.196 4,184,775 +1,704 1.31% 101,255,792
2023-04-06 2023-04-03 24.196 4,183,071 +6,152 1.31% 101,214,561
2023-04-04 2023-03-31 24.196 4,176,919 +1,609 1.30% 101,065,706
2023-04-03 2023-03-30 24.196 4,175,310 +8,328 1.30% 101,026,774
2023-03-31 2023-03-29 24.196 4,166,982 +1,325 1.30% 100,825,268
2023-03-30 2023-03-28 24.143 4,165,657 -163,259 1.30% 100,573,136
2023-03-29 2023-03-27 24.196 4,328,916 +187,582 1.35% 104,743,461
2023-03-28 2023-03-24 24.196 4,141,334 +29,813 1.29% 100,204,683
2023-03-27 2023-03-23 24.091 4,111,521 +92,561 1.28% 99,048,896
2023-03-24 2023-03-22 24.038 4,018,960 +42,589 1.25% 96,606,726
2023-03-23 2023-03-21 23.668 3,976,371 +30,664 1.24% 94,112,475
2023-03-22 2023-03-20 23.932 3,945,707 +12,966 1.23% 94,428,984
2023-03-21 2023-03-17 23.932 3,932,741 +20,348 1.23% 94,118,681
2023-03-20 2023-03-16 24.091 3,912,393 +947 1.22% 94,251,788
2023-03-17 2023-03-15 24.091 3,911,446 +89,343 1.22% 94,228,975
2023-03-16 2023-03-14 24.091 3,822,103 +28,960 1.19% 92,076,651
2023-03-15 2023-03-13 24.196 3,793,143 +852 1.18% 91,779,773
2023-03-14 2023-03-10 24.196 3,792,291 +22,525 1.18% 91,759,157
2023-03-13 2023-03-09 24.408 3,769,766 +7,098 1.18% 92,010,767
2023-03-10 2023-03-08 24.355 3,762,668 -290,364 1.17% 91,638,740
2023-03-09 2023-03-07 24.302 4,053,032 +1,893 1.27% 98,496,352
2023-03-08 2023-03-06 24.196 4,051,139 +189,853 1.26% 98,022,304
2023-03-07 2023-03-03 24.143 3,861,286 +1,231 1.21% 93,224,584
2023-03-06 2023-03-02 24.091 3,860,055 +105,811 1.20% 92,990,936
2023-03-03 2023-03-01 24.143 3,754,244 +11,451 1.17% 90,640,226
2023-03-02 2023-02-28 23.985 3,742,793 -138,462 1.17% 89,770,562
2023-03-01 2023-02-27 23.985 3,881,255 +138,462 1.21% 93,091,561
2023-02-21 2023-02-17 24.302 3,742,793 -218,861 1.17% 90,956,957
2023-02-20 2023-02-16 24.196 3,961,654 +93,980 1.24% 95,857,104
2023-02-17 2023-02-15 24.091 3,867,674 +124,361 1.21% 93,174,482
2023-02-16 2023-02-14 24.091 3,743,313 -169,789 1.17% 90,178,554
2023-02-15 2023-02-13 23.879 3,913,102 +134,392 1.22% 93,441,949
2023-02-14 2023-02-10 24.196 3,778,710 +35,302 1.18% 91,430,548
2023-02-08 2023-02-06 22.717 3,743,408 -95 1.17% 85,038,953
2023-02-07 2023-02-03 22.717 3,743,503 -94 1.17% 85,041,111
2022-11-28 2022-11-24 21.660 3,743,597 -95 1.17% 81,087,746
2022-10-25 2022-10-21 21.132 3,743,692 -946,428 1.17% 79,112,004
2022-10-24 2022-10-20 21.132 4,690,120 -95 1.46% 99,111,998
2022-08-08 2022-08-04 21.977 4,690,215 -94 1.46% 103,078,565
2022-08-05 2022-08-03 21.660 4,690,309 -95 1.46% 101,593,891
2022-08-01 2022-07-28 20.392 4,690,404 -95 1.46% 95,648,869
2022-07-22 2022-07-20 19.928 4,690,499 -284 1.46% 93,470,166
2022-07-20 2022-07-18 20.075 4,690,783 -94 1.46% 94,169,708
2022-07-19 2022-07-15 19.864 4,690,877 -95 1.46% 93,180,315
2022-07-15 2022-07-13 20.012 4,690,972 -95 1.46% 93,876,112
2022-07-11 2022-07-07 21.005 4,691,067 -473 1.46% 98,537,218
2022-07-08 2022-07-06 20.604 4,691,540 -189 1.46% 96,663,455
2022-07-04 2022-06-29 19.272 4,691,729 -852 1.46% 90,421,151
2022-06-29 2022-06-27 20.054 4,692,581 -852 1.46% 94,106,639
2022-06-28 2022-06-24 20.075 4,693,433 -94 1.47% 94,222,908
2022-06-27 2022-06-23 20.075 4,693,527 -95 1.47% 94,224,795
2022-06-24 2022-06-22 20.350 4,693,622 -95 1.47% 95,516,120
2022-06-23 2022-06-21 20.350 4,693,717 -94 1.47% 95,518,053
2022-06-22 2022-06-20 20.709 4,693,811 -95 1.47% 97,206,196
2022-06-21 2022-06-17 21.396 4,693,906 -94 1.47% 100,431,904
2022-06-17 2022-06-15 21.660 4,694,000 -95 1.47% 101,673,840
2022-06-15 2022-06-13 23.774 4,694,095 -852 1.47% 111,595,497
2022-06-13 2022-06-09 23.774 4,694,947 -95 1.47% 111,615,752
2022-06-09 2022-06-07 23.774 4,695,042 -94 1.47% 111,618,011
2022-06-08 2022-06-06 22.294 4,695,136 +1,893 1.47% 104,674,986
2022-06-06 2022-06-01 23.087 4,693,243 +568 1.47% 108,351,957
2022-05-27 2022-05-25 21.174 4,692,675 +36,996 1.46% 99,364,311
2022-05-24 2022-05-20 22.793 4,655,679 -2,253 1.47% 106,118,321
2022-05-23 2022-05-19 23.326 4,657,932 -1,221 1.47% 108,650,274
2022-05-20 2022-05-18 24.444 4,659,153 -1,126 1.47% 113,889,380
2022-05-19 2022-05-17 24.231 4,660,279 -1,878 1.47% 112,924,164
2022-05-18 2022-05-16 24.391 4,662,157 -282 1.47% 113,714,525
2022-05-17 2022-05-13 24.497 4,662,439 -1,971 1.47% 114,218,004
2022-05-16 2022-05-12 24.284 4,664,410 -6,009 1.47% 113,272,668
2022-05-13 2022-05-11 25.296 4,670,419 -1,784 1.47% 118,144,368
2022-05-12 2022-05-10 25.882 4,672,203 -1,972 1.47% 120,926,517
2022-05-10 2022-05-05 26.628 4,674,175 +16,806 1.47% 124,462,507
2022-05-04 2022-04-29 27.160 4,657,369 -4,507 1.47% 126,495,302
2022-05-03 2022-04-28 26.628 4,661,876 +93,794 1.47% 124,135,013
2022-04-29 2022-04-27 26.361 4,568,082 +4,506 1.44% 120,421,120
2022-04-27 2022-04-25 25.243 4,563,576 +375,549 1.44% 115,198,600
2022-04-25 2022-04-21 24.391 4,188,027 +1,033 1.33% 102,150,035
2022-04-22 2022-04-20 24.338 4,186,994 +469 1.33% 101,901,860
2022-04-20 2022-04-14 24.338 4,186,525 +282 1.33% 101,890,445
2022-04-19 2022-04-13 24.444 4,186,243 +2,723 1.33% 102,329,462
2022-04-14 2022-04-12 24.338 4,183,520 +845 1.33% 101,817,310
2022-04-07 2022-04-04 24.338 4,182,675 -376 1.33% 101,796,745
2022-04-04 2022-03-31 24.338 4,183,051 1.33% 101,805,896

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