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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 16.200 5,500 +0 0.01% 89,100
2025-10-13 2025-10-09 15.830 5,500 +0 0.01% 87,065
2025-10-10 2025-10-08 15.710 5,500 +0 0.01% 86,405
2025-10-09 2025-10-06 15.780 5,500 +0 0.01% 86,790
2025-10-08 2025-10-03 16.020 5,500 +0 0.01% 88,110
2025-10-06 2025-10-02 16.130 5,500 +0 0.01% 88,715
2025-10-03 2025-09-30 16.330 5,500 +0 0.01% 89,815
2025-10-02 2025-09-29 16.200 5,500 +0 0.01% 89,100
2025-09-30 2025-09-26 16.040 5,500 +0 0.01% 88,220
2025-09-29 2025-09-25 16.150 5,500 +0 0.01% 88,825
2025-09-26 2025-09-24 16.360 5,500 +0 0.01% 89,980
2025-09-25 2025-09-23 16.350 5,500 +0 0.01% 89,925
2025-09-24 2025-09-22 16.540 5,500 +0 0.01% 90,970
2025-09-23 2025-09-19 16.750 5,500 +0 0.01% 92,125
2025-09-22 2025-09-18 16.850 5,500 +0 0.01% 92,675
2025-09-19 2025-09-17 17.150 5,500 +0 0.01% 94,325
2025-09-18 2025-09-16 17.300 5,500 +0 0.01% 95,150
2025-09-17 2025-09-15 16.940 5,500 +0 0.01% 93,170
2025-09-16 2025-09-12 16.610 5,500 +0 0.01% 91,355
2025-09-15 2025-09-11 16.910 5,500 +0 0.01% 93,005
2025-09-12 2025-09-10 17.170 5,500 +0 0.01% 94,435
2025-09-11 2025-09-09 17.230 5,500 +0 0.01% 94,765
2025-09-10 2025-09-08 17.370 5,500 +0 0.01% 95,535
2025-09-09 2025-09-05 16.620 5,500 +0 0.01% 91,410
2025-09-08 2025-09-04 16.190 5,500 +0 0.01% 89,045
2025-09-05 2025-09-03 16.240 5,500 +0 0.01% 89,320
2025-09-04 2025-09-02 16.530 5,500 +0 0.01% 90,915
2025-09-03 2025-09-01 17.200 5,500 +0 0.01% 94,600
2025-09-02 2025-08-29 17.350 5,500 +0 0.01% 95,425
2025-09-01 2025-08-28 17.690 5,500 +0 0.01% 97,295
2025-08-29 2025-08-27 17.780 5,500 +0 0.01% 97,790
2025-08-28 2025-08-26 18.150 5,500 +0 0.01% 99,825
2025-08-27 2025-08-25 18.200 5,500 +0 0.01% 100,100
2025-08-26 2025-08-22 18.270 5,500 +0 0.01% 100,485
2025-08-25 2025-08-21 18.420 5,500 +0 0.01% 101,310
2025-08-22 2025-08-20 18.260 5,500 +0 0.01% 100,430
2025-08-21 2025-08-19 18.130 5,500 +500 0.01% 99,715
2025-08-19 2025-08-15 18.350 5,000 -1,000 0.01% 91,750
2025-08-12 2025-08-08 18.060 6,000 +1,000 0.01% 108,360
2025-07-02 2025-06-27 18.080 5,000 -268,000 0.01% 90,400
2025-06-30 2025-06-26 17.620 273,000 -588,000 0.39% 4,810,260
2025-06-27 2025-06-25 17.600 861,000 -772,000 1.22% 15,153,600
2025-06-26 2025-06-24 17.378 1,633,000 -443,500 2.31% 28,377,713
2025-06-25 2025-06-23 16.687 2,076,500 -10,119 2.94% 34,649,756
2025-06-24 2025-06-20 16.870 2,086,619 -963,850 3.00% 35,200,298
2025-06-19 2025-06-17 17.723 3,050,469 -1,968 4.39% 54,064,002
2025-06-18 2025-06-16 18.536 3,052,437 -313,411 4.39% 56,580,481
2025-06-17 2025-06-13 17.479 3,365,848 -4,428 4.84% 58,832,600
2025-05-28 2025-05-26 16.910 3,370,276 +4,920 4.85% 56,991,998
2025-05-16 2025-05-14 20.985 3,365,356 -421,162 4.84% 70,623,000
2025-05-14 2025-05-12 18.780 3,786,518 -152,031 5.45% 71,111,049
2025-05-13 2025-05-09 18.089 3,938,549 -704,560 5.66% 71,244,501
2025-05-09 2025-05-07 15.142 4,643,109 -394,101 6.68% 70,305,652
2025-05-08 2025-05-06 16.260 5,037,210 -88,070 7.24% 81,904,004
2025-04-29 2025-04-25 10.569 5,125,280 -21,648 7.37% 54,168,403
2025-04-28 2025-04-24 10.650 5,146,928 -7,872 7.40% 54,815,638
2025-04-25 2025-04-23 10.731 5,154,800 -91,514 7.41% 55,318,556
2025-04-24 2025-04-22 10.386 5,246,314 -20,665 7.54% 54,487,925
2025-04-23 2025-04-17 10.752 5,266,979 -76,262 7.57% 56,629,451
2025-03-13 2025-03-11 10.091 5,343,241 -65,437 7.68% 53,919,903
2025-03-12 2025-03-10 10.183 5,408,678 -120,543 7.78% 55,074,929
2025-03-06 2025-03-04 9.085 5,529,221 -3,936 7.95% 50,233,861
2025-03-05 2025-03-03 9.024 5,533,157 -984 7.96% 49,932,240
2025-02-26 2025-02-24 8.892 5,534,141 +4,920 7.96% 49,210,000
2025-01-03 2024-12-31 9.481 5,529,221 -87,578 7.16% 52,425,271
2025-01-02 2024-12-27 9.553 5,616,799 -1,968 7.27% 53,655,201
2024-12-30 2024-12-24 9.624 5,618,767 -30,505 7.28% 54,073,701
2024-12-12 2024-12-10 8.851 5,649,272 -2,952 7.32% 50,004,114
2024-11-21 2024-11-19 8.475 5,652,224 +18,205 7.32% 47,904,963
2024-11-20 2024-11-18 8.506 5,634,019 +78,722 7.30% 47,922,433
2024-11-19 2024-11-15 8.729 5,555,297 +89,054 7.20% 48,494,841
2024-11-18 2024-11-14 8.892 5,466,243 +4,920 7.08% 48,606,246
2024-11-15 2024-11-13 8.912 5,461,323 +40,345 7.07% 48,673,497
2024-11-14 2024-11-12 8.770 5,420,978 +105,782 7.02% 47,542,666
2024-11-13 2024-11-11 8.770 5,315,196 +27,553 6.88% 46,614,945
2024-11-12 2024-11-08 8.963 5,287,643 -1,968 6.85% 47,394,266
2024-11-11 2024-11-07 8.902 5,289,611 -1,968 6.85% 47,089,376
2024-11-01 2024-10-30 8.038 5,291,579 +14,760 6.85% 42,536,021
2024-10-31 2024-10-29 8.252 5,276,819 +16,728 6.83% 43,543,499
2024-10-29 2024-10-25 8.292 5,260,091 +8,856 6.81% 43,619,282
2024-10-28 2024-10-24 8.292 5,251,235 +10,825 6.80% 43,545,843
2024-10-09 2024-10-07 12.012 5,240,410 -12,793 6.79% 62,947,406
2024-10-08 2024-10-04 10.325 5,253,203 -3,444 6.80% 54,239,164
2024-10-04 2024-10-02 8.943 5,256,647 -492 6.81% 47,009,603
2024-10-03 2024-09-30 8.892 5,257,139 -20,172 6.81% 46,746,877
2024-10-02 2024-09-27 8.587 5,277,311 -44,281 6.83% 45,317,348
2024-09-24 2024-09-20 7.947 5,321,592 -170,728 6.89% 42,290,559
2024-09-05 2024-09-03 8.770 5,492,320 +6,396 7.11% 48,168,345
2024-09-03 2024-08-30 8.577 5,485,924 +9,840 7.11% 47,053,001
2024-09-02 2024-08-29 8.079 5,476,084 +5,904 7.09% 44,241,753
2024-08-30 2024-08-28 8.069 5,470,180 +10,333 7.08% 44,138,464
2024-08-29 2024-08-27 8.120 5,459,847 +8,856 7.07% 44,332,513
2024-08-28 2024-08-26 8.120 5,450,991 +12,792 7.06% 44,260,604
2024-08-26 2024-08-22 8.049 5,438,199 +20,665 7.04% 43,769,882
2024-08-23 2024-08-21 8.110 5,417,534 +17,220 7.02% 43,933,887
2024-08-22 2024-08-20 8.069 5,400,314 +6,888 6.99% 43,574,720
2024-08-21 2024-08-19 8.079 5,393,426 +12,300 6.99% 43,573,952
2024-08-20 2024-08-16 8.069 5,381,126 +8,857 6.97% 43,419,894
2024-08-19 2024-08-15 8.049 5,372,269 +8,856 6.96% 43,239,237
2024-08-16 2024-08-14 8.049 5,363,413 +19,680 6.95% 43,167,959
2024-08-15 2024-08-13 8.059 5,343,733 +15,745 6.92% 43,063,868
2024-08-14 2024-08-12 8.038 5,327,988 +18,696 6.90% 42,828,692
2024-08-13 2024-08-09 7.988 5,309,292 +36,409 6.88% 42,408,631
2024-08-12 2024-08-08 7.967 5,272,883 +6,888 6.83% 42,010,639
2024-08-09 2024-08-07 7.927 5,265,995 +22,141 6.82% 41,741,701
2024-08-08 2024-08-06 7.927 5,243,854 +6,888 6.79% 41,566,197
2024-08-07 2024-08-05 7.876 5,236,966 +51,169 6.78% 41,245,498
2024-08-06 2024-08-02 7.988 5,185,797 +37,885 6.72% 41,422,199
2024-08-05 2024-08-01 8.018 5,147,912 +41,329 6.67% 41,276,533
2024-08-02 2024-07-31 7.988 5,106,583 +106,274 6.61% 40,789,467
2024-07-29 2024-07-25 8.536 5,000,309 -492 6.48% 42,684,601
2024-06-21 2024-06-19 10.162 5,000,801 -17,712 6.48% 50,820,001
2024-06-20 2024-06-18 10.030 5,018,513 -6,888 6.50% 50,336,997
2024-06-19 2024-06-17 9.807 5,025,401 -7,873 6.51% 49,282,545
2024-06-18 2024-06-14 9.553 5,033,274 -10,824 6.52% 48,081,003
2024-06-17 2024-06-13 9.329 5,044,098 -7,380 6.53% 47,056,681
2024-06-11 2024-06-06 8.628 5,051,478 +12,792 6.54% 43,583,414
2024-06-07 2024-06-05 8.171 5,038,686 +41,821 6.53% 41,168,822
2024-06-06 2024-06-04 8.272 4,996,865 +40,837 6.47% 41,334,921
2024-06-05 2024-06-03 8.069 4,956,028 +42,805 6.42% 39,989,811
2024-06-04 2024-05-31 8.099 4,913,223 +24,601 6.36% 39,794,210
2024-06-03 2024-05-30 8.140 4,888,622 +42,805 6.33% 39,793,677
2024-05-31 2024-05-29 8.171 4,845,817 +53,629 6.28% 39,592,976
2024-05-30 2024-05-28 8.181 4,792,188 +52,153 6.21% 39,203,498
2024-05-29 2024-05-27 8.150 4,740,035 +37,885 6.14% 38,632,340
2024-05-28 2024-05-24 8.150 4,702,150 +89,054 6.09% 38,323,568
2024-05-27 2024-05-23 8.201 4,613,096 +72,817 5.97% 37,832,159
2024-05-24 2024-05-22 8.232 4,540,279 +37,393 5.88% 37,373,404
2024-05-22 2024-05-20 8.292 4,502,886 +81,674 5.83% 37,340,163
2024-05-21 2024-05-17 8.201 4,421,212 +56,089 5.73% 36,258,511
2024-05-20 2024-05-16 8.201 4,365,123 +54,614 5.65% 35,798,523
2024-05-14 2024-05-10 8.343 4,310,509 +1,968 5.58% 35,963,902
2024-05-13 2024-05-09 8.516 4,308,541 -984 5.58% 36,691,827
2024-05-09 2024-05-07 8.709 4,309,525 -2,460 5.58% 37,532,312
2024-05-06 2024-05-02 8.658 4,311,985 +217,616 5.58% 37,334,573
2024-04-25 2024-04-23 9.001 4,094,369 -4,204 5.58% 36,852,623
2024-04-24 2024-04-22 9.311 4,098,573 -4,205 5.59% 38,162,547
2024-04-22 2024-04-18 8.594 4,102,778 +1,402 5.60% 35,259,730
2024-04-19 2024-04-17 8.305 4,101,376 +45,316 5.59% 34,062,517
2024-04-18 2024-04-16 8.187 4,056,060 +81,757 5.53% 33,208,651
2024-04-16 2024-04-12 8.134 3,974,303 +25,227 5.42% 32,326,597
2024-04-15 2024-04-11 8.327 3,949,076 +3,271 5.39% 32,882,173
2024-03-28 2024-03-26 9.664 3,945,805 -20,089 5.38% 38,133,687
2024-03-27 2024-03-25 8.487 3,965,894 -7,475 5.41% 33,658,884
2024-03-26 2024-03-22 7.834 3,973,369 +7,942 5.42% 31,128,300
2024-03-25 2024-03-21 7.695 3,965,427 +57,930 5.41% 30,514,361
2024-03-19 2024-03-15 7.695 3,907,497 +1,402 5.33% 30,068,583
2024-03-07 2024-03-05 7.513 3,906,095 +32,235 5.33% 29,347,110
2024-03-06 2024-03-04 7.642 3,873,860 +9,344 5.28% 29,602,443
2024-02-16 2024-02-14 6.946 3,864,516 +467 5.27% 26,842,640
2024-02-14 2024-02-07 6.957 3,864,049 +36,907 5.27% 26,880,752
2024-02-08 2024-02-06 6.999 3,827,142 +4,205 5.22% 26,787,843
2024-02-07 2024-02-05 6.935 3,822,937 +7,008 5.21% 26,512,921
2024-02-06 2024-02-02 6.925 3,815,929 +52,324 5.20% 26,423,479
2024-02-05 2024-02-01 7.053 3,763,605 +4,672 5.13% 26,544,520
2024-02-02 2024-01-31 6.946 3,758,933 +3,270 5.13% 26,109,269
2024-01-29 2024-01-25 7.385 3,755,663 +18,220 5.12% 27,734,550
2024-01-26 2024-01-24 7.256 3,737,443 +3,270 5.10% 27,120,001
2024-01-22 2024-01-18 7.064 3,734,173 +3,271 5.09% 26,376,903
2024-01-19 2024-01-17 6.935 3,730,902 +25,695 5.09% 25,874,637
2023-12-29 2023-12-27 6.946 3,705,207 +46,250 5.05% 25,736,092
2023-12-22 2023-12-20 6.839 3,658,957 +13,549 4.99% 25,023,243
2023-11-22 2023-11-20 8.337 3,645,408 -40,178 4.48% 30,392,682
2023-11-21 2023-11-17 8.198 3,685,586 -6,540 4.53% 30,214,871
2023-11-20 2023-11-16 8.198 3,692,126 -2,803 4.53% 30,268,487
2023-11-08 2023-11-06 7.353 3,694,929 +397,570 4.54% 27,167,411
2023-11-07 2023-11-03 7.502 3,297,359 +399,439 4.05% 24,738,290
2023-11-06 2023-11-02 7.438 2,897,920 +405,513 3.56% 21,555,427
2023-11-03 2023-11-01 7.609 2,492,407 +635,832 3.06% 18,965,923
2023-10-26 2023-10-24 7.652 1,856,575 +3,738 2.28% 14,207,052
2023-10-17 2023-10-13 7.642 1,852,837 +3,270 2.28% 14,158,618
2023-10-16 2023-10-12 7.470 1,849,567 +3,270 2.27% 13,816,910
2023-10-13 2023-10-11 7.460 1,846,297 +24,761 2.27% 13,772,722
2023-10-12 2023-10-10 7.428 1,821,536 +64,003 2.24% 13,529,528
2023-10-03 2023-09-28 7.856 1,757,533 +24,294 2.16% 13,806,544
2023-09-29 2023-09-27 7.952 1,733,239 +50,455 2.13% 13,782,649
2023-09-28 2023-09-26 7.727 1,682,784 +106,517 2.07% 13,003,223
2023-09-27 2023-09-25 7.545 1,576,267 +186,873 1.94% 11,893,353
2023-09-26 2023-09-22 7.438 1,389,394 +23,826 1.71% 10,334,647
2023-09-25 2023-09-21 7.064 1,365,568 +123,335 1.68% 9,645,899
2023-09-22 2023-09-20 7.032 1,242,233 +12,614 1.53% 8,734,818
2023-09-21 2023-09-19 7.064 1,229,619 +38,776 1.51% 8,685,602
2023-09-20 2023-09-18 7.053 1,190,843 +138,753 1.46% 8,398,957
2023-09-19 2023-09-15 6.892 1,052,090 +35,973 1.29% 7,251,439
2023-09-18 2023-09-14 6.882 1,016,117 +69,610 1.25% 6,992,623
2023-09-15 2023-09-13 6.850 946,507 +93,436 1.16% 6,483,197
2023-09-14 2023-09-12 6.700 853,071 +23,826 1.05% 5,715,378
2023-09-13 2023-09-11 6.689 829,245 +7,942 1.02% 5,546,874
2023-09-12 2023-09-07 6.721 821,303 +76,618 1.01% 5,520,119
2023-09-11 2023-09-06 6.710 744,685 +56,528 0.91% 4,997,187
2023-09-06 2023-09-04 6.625 688,157 +63,070 0.84% 4,558,937
2023-08-28 2023-08-24 6.550 625,087 +2,336 0.77% 4,094,278
2023-08-04 2023-08-02 6.850 622,751 +3,270 0.76% 4,265,597
2023-06-26 2023-06-21 6.646 619,481 +7,475 0.76% 4,117,229
2023-06-23 2023-06-20 6.646 612,006 +9,343 0.75% 4,067,548
2023-06-21 2023-06-19 6.689 602,663 +2,803 0.74% 4,031,252
2023-06-20 2023-06-16 6.721 599,860 +5,607 0.74% 4,031,763
2023-06-19 2023-06-15 6.732 594,253 +4,671 0.73% 4,000,437
2023-06-16 2023-06-14 6.946 589,582 +9,344 0.72% 4,095,193
2023-06-15 2023-06-13 6.625 580,238 +9,811 0.71% 3,843,990
2023-06-02 2023-05-31 6.831 570,427 +10,102 0.70% 3,896,846
2023-05-30 2023-05-25 6.864 560,325 +4,130 0.70% 3,846,149
2023-05-29 2023-05-24 6.875 556,195 +1,377 0.70% 3,823,860
2023-05-24 2023-05-22 6.940 554,818 +9,178 0.69% 3,850,663
2023-05-23 2023-05-19 6.940 545,640 +7,342 0.68% 3,786,964
2023-05-02 2023-04-27 6.930 538,298 +918 0.67% 3,730,143
2023-04-28 2023-04-26 6.973 537,380 +14,226 0.67% 3,747,202
2023-04-27 2023-04-25 6.951 523,154 +5,966 0.65% 3,636,602
2023-04-26 2023-04-24 7.028 517,188 +9,178 0.65% 3,634,576
2023-04-25 2023-04-21 6.984 508,010 +10,555 0.64% 3,547,937
2023-04-24 2023-04-20 6.973 497,455 +7,343 0.62% 3,468,801
2023-04-21 2023-04-19 6.962 490,112 +8,719 0.61% 3,412,257
2023-04-20 2023-04-18 7.028 481,393 +3,671 0.60% 3,383,024
2023-04-19 2023-04-17 7.071 477,722 +15,144 0.60% 3,378,046
2023-04-18 2023-04-14 7.060 462,578 +27,076 0.58% 3,265,920
2023-04-17 2023-04-13 7.093 435,502 +4,130 0.54% 3,088,992
2023-04-14 2023-04-12 7.049 431,372 +14,226 0.54% 3,040,898
2023-04-12 2023-04-06 6.984 417,146 +50,938 0.52% 2,913,344
2023-03-14 2023-03-10 6.962 366,208 +8,261 0.46% 2,549,613
2023-03-10 2023-03-08 7.082 357,947 +3,671 0.45% 2,534,998
2023-02-21 2023-02-17 7.300 354,276 -6,425 0.44% 2,586,200
2022-12-06 2022-12-02 7.398 360,701 -20,650 0.45% 2,668,472
2022-11-28 2022-11-24 6.570 381,351 +917 0.48% 2,505,462
2022-11-25 2022-11-23 6.624 380,434 +206,049 0.48% 2,520,162
2022-11-21 2022-11-17 6.624 174,385 +4,590 0.22% 1,155,203
2022-11-11 2022-11-09 6.537 169,795 +6,424 0.21% 1,109,997
2022-11-01 2022-10-28 6.515 163,371 +34,877 0.20% 1,064,441
2022-10-31 2022-10-27 6.461 128,494 +11,014 0.16% 830,201
2022-10-28 2022-10-26 6.614 117,480 +16,062 0.15% 776,959
2022-10-27 2022-10-25 6.592 101,418 +3,671 0.13% 668,522
2022-08-25 2022-08-23 7.344 97,747 +1,835 0.12% 717,809
2022-08-23 2022-08-19 7.398 95,912 +2,295 0.12% 709,559
2022-08-22 2022-08-18 7.376 93,617 +6,425 0.12% 690,540
2022-08-19 2022-08-17 7.420 87,192 +7,801 0.11% 646,948
2022-08-18 2022-08-16 7.474 79,391 +5,966 0.10% 593,391
2022-08-16 2022-08-12 8.008 73,425 -1,377 0.09% 587,999
2022-08-15 2022-08-11 8.063 74,802 +459 0.09% 603,102
2022-08-12 2022-08-10 8.553 74,343 -11,931 0.09% 635,851
2022-07-20 2022-07-18 7.627 86,274 -9,638 0.11% 657,996
2022-06-17 2022-06-15 7.180 95,912 +2,295 0.12% 688,659
2022-06-01 2022-05-30 7.196 93,617 +778 0.12% 673,699
2022-03-28 2022-03-24 6.515 92,839 +7,281 0.12% 604,860
2022-03-17 2022-03-15 6.186 85,558 +9,102 0.11% 529,223
2022-03-11 2022-03-09 6.515 76,456 +7,282 0.10% 498,122
2022-03-10 2022-03-08 6.482 69,174 +4,551 0.09% 448,399
2022-03-09 2022-03-07 6.537 64,623 +9,102 0.08% 422,448
2022-02-04 2022-01-27 7.899 55,521 -27,306 0.06% 438,587
2022-01-25 2022-01-21 7.856 82,827 -4,551 0.09% 650,650
2021-12-29 2021-12-24 6.812 87,378 -2,275 0.10% 595,201
2021-12-14 2021-12-10 7.350 89,653 +2,275 0.10% 658,962
2021-07-07 2021-07-05 7.273 87,378 +8,647 0.10% 635,521
2021-07-06 2021-07-02 7.449 78,731 +13,653 0.09% 586,469
2021-06-21 2021-06-17 7.910 65,078 -19,114 0.07% 514,797
2021-06-17 2021-06-15 8.020 84,192 -910 0.10% 675,248
2021-06-15 2021-06-10 7.932 85,102 -503,334 0.10% 675,066
2021-06-09 2021-06-07 7.987 588,436 -455,093 0.67% 4,700,058
2021-06-08 2021-06-04 7.943 1,043,529 -111,498 1.18% 8,289,196
2021-06-07 2021-06-03 7.746 1,155,027 -541,106 1.31% 8,946,452
2021-05-13 2021-05-11 7.351 1,696,133 +15,379 1.93% 12,468,053
2021-04-30 2021-04-28 7.063 1,680,754 +23,901 1.93% 11,870,494
2021-04-20 2021-04-16 7.528 1,656,853 +4,961 1.90% 12,473,231
2021-04-16 2021-04-14 8.848 1,651,892 -4,059 1.89% 14,615,368
2021-04-09 2021-04-07 7.606 1,655,951 -1,353 1.90% 12,594,961
2021-04-08 2021-04-01 7.406 1,657,304 +1,353 1.90% 12,274,501
2020-12-29 2020-12-24 8.626 1,655,951 -658,412 1.71% 14,284,081
2020-12-22 2020-12-18 9.169 2,314,363 -450,967 2.39% 21,220,822
2020-12-10 2020-12-08 9.757 2,765,330 -634,961 2.85% 26,980,802
2020-10-30 2020-10-28 8.803 3,400,291 +4,960 3.51% 29,933,797
2020-10-22 2020-10-20 8.704 3,395,331 +7,216 3.50% 29,551,327
2020-10-21 2020-10-19 8.681 3,388,115 +11,274 3.50% 29,413,393
2020-10-20 2020-10-16 10.056 3,376,841 +9,470 3.48% 33,958,079
2020-10-19 2020-10-15 9.679 3,367,371 +25,705 3.47% 32,593,457
2020-10-16 2020-10-14 11.087 3,341,666 -14,431 3.45% 37,050,004
2020-10-15 2020-10-12 6.941 3,356,097 +902 3.46% 23,293,463
2020-10-12 2020-10-08 7.318 3,355,195 +902 3.46% 24,552,002
2020-10-09 2020-10-07 7.340 3,354,293 +902 3.46% 24,619,782
2020-10-06 2020-09-30 7.495 3,353,391 +1,804 3.46% 25,133,681
2020-10-05 2020-09-29 7.506 3,351,587 +5,863 3.46% 25,157,320
2020-09-30 2020-09-28 7.495 3,345,724 +451 3.45% 25,076,217
2020-09-29 2020-09-25 7.284 3,345,273 +2,254 3.45% 24,368,127
2020-09-28 2020-09-24 7.539 3,343,019 +902 3.45% 25,204,203
2020-09-25 2020-09-23 7.650 3,342,117 +451 3.45% 25,567,953
2020-09-23 2020-09-21 7.484 3,341,666 +2,706 3.45% 25,008,752
2020-09-22 2020-09-18 7.817 3,338,960 +31,117 3.44% 26,099,101
2020-09-21 2020-09-17 7.783 3,307,843 +451 3.41% 25,745,849
2020-09-18 2020-09-16 7.639 3,307,392 +10,372 3.41% 25,265,629
2020-09-17 2020-09-15 7.761 3,297,020 +10,823 3.40% 25,588,500
2020-09-16 2020-09-14 7.805 3,286,197 +2,255 3.39% 25,650,242
2020-09-15 2020-09-11 7.961 3,283,942 +4,059 3.39% 26,142,381
2020-09-14 2020-09-10 8.038 3,279,883 +3,157 3.38% 26,364,623
2020-09-11 2020-09-09 8.027 3,276,726 +451 3.38% 26,302,917
2020-09-10 2020-09-08 7.772 3,276,275 +21,646 3.38% 25,463,821
2020-09-09 2020-09-07 8.648 3,254,629 +6,314 3.36% 28,146,300
2020-09-08 2020-09-04 9.757 3,248,315 +13,078 3.35% 31,693,195
2020-09-07 2020-09-03 9.967 3,235,237 +195,719 3.34% 32,247,125
2020-09-04 2020-09-02 9.424 3,039,518 +53,665 3.14% 28,645,002
2020-09-03 2020-09-01 8.870 2,985,853 +12,176 3.08% 26,484,003
2020-09-02 2020-08-31 8.227 2,973,677 +18,039 3.07% 24,463,743
2020-09-01 2020-08-28 8.194 2,955,638 +13,078 3.05% 24,217,031
2020-08-31 2020-08-27 8.194 2,942,560 +8,569 3.04% 24,109,876
2020-08-28 2020-08-26 8.205 2,933,991 +1,352 3.03% 24,072,196
2020-08-27 2020-08-25 8.293 2,932,639 +56,371 3.03% 24,321,223
2020-08-26 2020-08-24 8.315 2,876,268 +19,843 2.97% 23,917,502
2020-08-25 2020-08-21 8.315 2,856,425 +28,862 2.95% 23,752,499
2020-08-24 2020-08-20 8.315 2,827,563 +13,529 2.92% 23,512,498
2020-08-21 2020-08-19 8.393 2,814,034 +73,056 2.90% 23,618,398
2020-08-20 2020-08-18 8.404 2,740,978 +42,391 2.83% 23,035,623
2020-08-19 2020-08-17 8.371 2,698,587 +25,254 2.78% 22,589,603
2020-08-18 2020-08-14 8.260 2,673,333 +68,998 2.76% 22,081,804
2020-08-17 2020-08-13 8.149 2,604,335 +3,608 2.69% 21,223,128
2020-08-14 2020-08-12 8.094 2,600,727 +118,154 2.68% 21,049,551
2020-08-13 2020-08-11 7.828 2,482,573 +50,057 2.56% 19,432,646
2020-08-12 2020-08-10 7.761 2,432,516 +45,097 2.51% 18,878,999
2020-08-10 2020-08-06 6.874 2,387,419 +13,980 2.46% 16,411,397
2020-08-07 2020-08-05 6.819 2,373,439 +134,839 2.45% 16,183,722
2020-08-06 2020-08-04 6.797 2,238,600 +13,529 2.31% 15,214,658
2020-08-05 2020-08-03 6.907 2,225,071 +30,665 2.30% 15,369,408
2020-08-04 2020-07-31 6.896 2,194,406 +55,018 2.26% 15,133,263
2020-08-03 2020-07-30 6.874 2,139,388 +137,545 2.21% 14,706,403
2020-07-31 2020-07-29 6.264 2,001,843 +4,961 2.07% 12,540,177
2020-07-30 2020-07-28 6.098 1,996,882 +4,510 2.06% 12,177,000
2020-07-29 2020-07-27 5.976 1,992,372 +21,195 2.06% 11,906,508
2020-07-07 2020-07-03 5.843 1,971,177 +902 2.03% 11,517,586
2020-07-03 2020-06-30 5.599 1,970,275 +451 2.03% 11,031,725
2020-06-29 2020-06-24 5.754 1,969,824 +902 2.03% 11,334,960
2020-06-24 2020-06-22 5.788 1,968,922 +451 2.03% 11,395,260
2020-06-23 2020-06-19 5.799 1,968,471 +1,804 2.03% 11,414,475
2020-06-18 2020-06-16 5.865 1,966,667 +902 2.03% 11,534,844
2020-06-17 2020-06-15 5.643 1,965,765 +451 2.03% 11,093,653
2020-06-15 2020-06-11 5.643 1,965,314 +451 2.03% 11,091,108
2020-06-10 2020-06-08 5.743 1,964,863 +902 2.03% 11,284,628
2020-06-09 2020-06-05 5.776 1,963,961 +451 2.03% 11,344,773
2020-06-08 2020-06-04 5.732 1,963,510 +451 2.03% 11,255,087
2020-05-13 2020-05-11 5.666 1,963,059 +901 2.03% 11,121,912
2020-05-12 2020-05-08 5.533 1,962,158 +5,412 2.02% 10,855,748
2020-05-11 2020-05-07 5.533 1,956,746 +2,706 2.02% 10,825,805
2020-05-08 2020-05-06 5.533 1,954,040 +1,804 2.02% 10,810,834
2020-05-05 2020-04-29 5.533 1,952,236 +902 2.01% 10,800,854
2020-04-29 2020-04-27 5.544 1,951,334 +2,255 2.01% 10,817,498
2020-04-28 2020-04-24 5.499 1,949,079 +1,803 2.01% 10,718,557
2020-04-27 2020-04-23 5.499 1,947,276 +1,804 2.01% 10,708,642
2020-04-24 2020-04-22 5.488 1,945,472 +2,255 2.01% 10,677,151
2020-04-23 2020-04-21 5.433 1,943,217 +1,804 2.00% 10,557,050
2020-04-22 2020-04-20 5.433 1,941,413 +902 2.00% 10,547,250
2020-04-21 2020-04-17 5.433 1,940,511 +2,255 2.00% 10,542,349
2020-04-20 2020-04-16 5.466 1,938,256 +451 2.00% 10,594,568
2020-04-15 2020-04-09 5.455 1,937,805 +902 2.00% 10,570,618
2020-04-14 2020-04-08 5.488 1,936,903 +902 2.00% 10,630,123
2020-04-09 2020-04-07 5.311 1,936,001 +901 2.00% 10,281,733
2020-04-06 2020-04-02 5.510 1,935,100 +4,059 2.00% 10,663,138
2020-04-03 2020-04-01 5.510 1,931,041 +902 1.99% 10,640,771
2020-04-02 2020-03-31 5.521 1,930,139 +902 1.99% 10,657,201
2020-04-01 2020-03-30 5.521 1,929,237 +902 1.99% 10,652,220
2020-03-31 2020-03-27 5.544 1,928,335 +4,510 1.99% 10,690,000
2020-03-27 2020-03-25 5.533 1,923,825 +19,391 1.98% 10,643,668
2020-03-26 2020-03-24 5.533 1,904,434 +5,412 1.96% 10,536,386
2020-03-25 2020-03-23 5.433 1,899,022 +1,804 1.96% 10,316,949
2020-03-24 2020-03-20 5.632 1,897,218 +4,058 1.96% 10,685,778
2020-03-23 2020-03-19 5.322 1,893,160 +451 1.95% 10,075,202
2020-03-20 2020-03-18 5.377 1,892,709 +2,255 1.95% 10,177,727
2020-03-19 2020-03-17 5.521 1,890,454 +902 1.95% 10,438,081
2020-03-18 2020-03-16 5.521 1,889,552 +1,804 1.95% 10,433,101
2020-03-17 2020-03-13 5.400 1,887,748 +12,627 1.95% 10,192,910
2020-03-16 2020-03-12 5.411 1,875,121 +3,608 1.93% 10,145,521
2020-03-13 2020-03-11 5.521 1,871,513 +18,940 1.93% 10,333,499
2020-03-12 2020-03-10 5.488 1,852,573 +4,961 1.91% 10,167,302
2020-03-11 2020-03-09 5.488 1,847,612 +17,137 1.91% 10,140,075
2020-01-16 2020-01-14 5.732 1,830,475 +1,353 1.89% 10,492,514
2020-01-08 2020-01-06 5.843 1,829,122 +902 1.89% 10,687,558
2020-01-07 2020-01-03 5.854 1,828,220 +902 1.89% 10,702,558
2020-01-06 2020-01-02 5.810 1,827,318 +902 1.89% 10,616,238
2019-12-30 2019-12-24 5.655 1,826,416 +901 1.88% 10,327,497
2019-12-20 2019-12-18 5.976 1,825,515 +902 1.88% 10,909,363
2019-12-18 2019-12-16 5.954 1,824,613 +902 1.88% 10,863,512
2019-12-13 2019-12-11 5.898 1,823,711 +902 1.88% 10,757,042
2019-12-12 2019-12-10 5.843 1,822,809 +1,804 1.88% 10,650,672
2019-12-11 2019-12-09 6.031 1,821,005 +451 1.88% 10,983,361
2019-12-10 2019-12-06 5.976 1,820,554 +4,961 1.88% 10,879,716
2019-12-09 2019-12-05 6.009 1,815,593 +3,607 1.87% 10,910,458
2019-12-06 2019-12-04 5.965 1,811,986 +1,353 1.87% 10,808,423
2019-12-05 2019-12-03 5.976 1,810,633 +902 1.87% 10,820,427
2019-12-04 2019-12-02 6.043 1,809,731 +451 1.87% 10,935,427
2019-11-29 2019-11-27 6.020 1,809,280 +451 1.87% 10,892,582
2019-11-28 2019-11-26 5.976 1,808,829 +902 1.87% 10,809,647
2019-11-26 2019-11-22 5.865 1,807,927 +902 1.87% 10,603,806
2019-11-25 2019-11-21 5.788 1,807,025 +4,510 1.86% 10,458,271
2019-11-22 2019-11-20 6.087 1,802,515 +4,058 1.86% 10,971,764
2019-11-21 2019-11-19 5.865 1,798,457 +9,922 1.86% 10,548,263
2019-11-18 2019-11-14 5.821 1,788,535 +5,411 1.85% 10,410,749
2019-11-15 2019-11-13 5.932 1,783,124 +902 1.84% 10,576,952
2019-11-14 2019-11-12 5.943 1,782,222 +451 1.84% 10,591,362
2019-11-13 2019-11-11 6.076 1,781,771 +451 1.84% 10,825,742
2019-11-12 2019-11-08 6.120 1,781,320 +1,804 1.84% 10,902,001
2019-11-11 2019-11-07 6.176 1,779,516 +13,529 1.84% 10,989,611
2019-11-08 2019-11-06 6.364 1,765,987 +1,353 1.82% 11,238,921
2019-11-07 2019-11-05 6.342 1,764,634 +3,608 1.82% 11,191,180
2019-11-06 2019-11-04 6.342 1,761,026 +1,353 1.82% 11,168,298
2019-11-05 2019-11-01 6.220 1,759,673 +6,313 1.82% 10,945,108
2019-11-04 2019-10-31 6.253 1,753,360 +19,392 1.81% 10,964,161
2019-11-01 2019-10-30 6.209 1,733,968 +451 1.79% 10,765,999
2019-10-31 2019-10-29 6.309 1,733,517 +451 1.79% 10,936,178
2019-10-28 2019-10-24 6.286 1,733,066 +9,921 1.79% 10,894,903
2019-10-25 2019-10-23 6.486 1,723,145 +902 1.78% 11,176,425
2019-10-24 2019-10-22 6.530 1,722,243 +902 1.78% 11,246,954
2019-10-23 2019-10-21 6.253 1,721,341 +41,038 1.78% 10,763,939
2019-10-22 2019-10-18 6.420 1,680,303 +902 1.73% 10,786,769
2019-10-21 2019-10-17 6.431 1,679,401 +13,980 1.73% 10,799,599
2019-10-18 2019-10-16 6.464 1,665,421 +902 1.72% 10,765,094
2019-10-17 2019-10-15 6.486 1,664,519 +902 1.72% 10,796,173
2019-10-16 2019-10-14 6.530 1,663,617 +5,862 1.72% 10,864,103
2019-10-14 2019-10-10 6.120 1,657,755 +7,216 1.71% 10,145,761
2019-10-11 2019-10-09 6.530 1,650,539 +902 1.70% 10,778,698
2019-10-10 2019-10-08 6.519 1,649,637 +3,607 1.70% 10,754,517
2019-10-09 2019-10-04 6.530 1,646,030 +451 1.70% 10,749,252
2019-10-08 2019-10-03 6.530 1,645,579 +902 1.70% 10,746,307
2019-10-03 2019-09-30 6.541 1,644,677 +1,804 1.70% 10,758,652
2019-10-02 2019-09-27 6.541 1,642,873 +1,804 1.69% 10,746,851
2019-09-30 2019-09-26 6.608 1,641,069 +1,804 1.69% 10,844,220
2019-09-26 2019-09-24 6.641 1,639,265 +2,706 1.69% 10,886,824
2019-09-25 2019-09-23 6.641 1,636,559 +6,764 1.69% 10,868,853
2019-09-24 2019-09-20 6.530 1,629,795 +1,804 1.68% 10,643,231
2019-09-23 2019-09-19 6.530 1,627,991 +902 1.68% 10,631,450
2019-09-20 2019-09-18 6.530 1,627,089 +902 1.68% 10,625,560
2019-09-19 2019-09-17 6.652 1,626,187 +11,274 1.68% 10,817,999
2019-09-18 2019-09-16 6.420 1,614,913 +114,095 1.67% 10,366,995
2019-09-13 2019-09-11 6.475 1,500,818 +2,706 1.55% 9,717,758
2019-09-12 2019-09-10 6.475 1,498,112 +27,509 1.55% 9,700,237
2019-09-11 2019-09-09 6.519 1,470,603 +2,705 1.52% 9,587,337
2019-09-09 2019-09-05 6.475 1,467,898 +2,706 1.51% 9,504,602
2019-09-05 2019-09-03 6.586 1,465,192 +1,804 1.51% 9,649,531
2019-09-04 2019-09-02 6.630 1,463,388 +2,706 1.51% 9,702,550
2019-09-03 2019-08-30 6.530 1,460,682 +4,509 1.51% 9,538,854
2019-09-02 2019-08-29 6.597 1,456,173 +1,804 1.50% 9,606,278
2019-08-29 2019-08-27 6.641 1,454,369 +2,706 1.50% 9,658,877
2019-08-28 2019-08-26 6.597 1,451,663 +1,804 1.50% 9,576,526
2019-08-27 2019-08-23 6.597 1,449,859 +60,881 1.50% 9,564,625
2019-08-23 2019-08-21 6.541 1,388,978 +1,803 1.43% 9,085,997
2019-08-21 2019-08-19 6.597 1,387,175 +4,510 1.43% 9,151,103
2019-08-20 2019-08-16 6.541 1,382,665 +31,117 1.43% 9,044,701
2019-08-16 2019-08-14 6.597 1,351,548 +4,509 1.39% 8,916,074
2019-08-14 2019-08-12 6.597 1,347,039 +19,392 1.39% 8,886,328
2019-08-13 2019-08-09 6.597 1,327,647 +8,568 1.37% 8,758,400
2019-08-12 2019-08-08 6.586 1,319,079 +78,018 1.36% 8,687,253
2019-08-09 2019-08-07 6.519 1,241,061 +26,607 1.28% 8,090,878
2019-08-08 2019-08-06 6.530 1,214,454 +7,666 1.25% 7,930,884
2019-08-07 2019-08-05 6.264 1,206,788 +9,020 1.25% 7,559,701
2019-08-06 2019-08-02 6.541 1,197,768 +9,019 1.24% 7,835,197
2019-08-05 2019-08-01 6.564 1,188,749 +17,588 1.23% 7,802,559
2019-08-01 2019-07-30 6.575 1,171,161 +4,509 1.21% 7,700,103
2019-07-31 2019-07-29 6.586 1,166,652 +4,510 1.20% 7,683,392
2019-07-29 2019-07-25 6.486 1,162,142 +31,117 1.20% 7,537,725
2019-07-26 2019-07-24 6.541 1,131,025 +54,116 1.17% 7,398,598
2019-07-25 2019-07-23 6.575 1,076,909 +59,978 1.11% 7,080,418
2019-07-24 2019-07-22 6.597 1,016,931 +18,039 1.05% 6,708,627
2019-07-23 2019-07-19 6.564 998,892 +116,350 1.03% 6,556,400
2019-07-22 2019-07-18 6.264 882,542 +43,743 0.91% 5,528,522
2019-07-19 2019-07-17 6.630 838,799 +2,255 0.87% 5,561,402
2019-07-18 2019-07-16 6.597 836,544 +13,980 0.86% 5,518,626
2019-07-17 2019-07-15 6.630 822,564 +11,274 0.85% 5,453,761
2019-07-16 2019-07-12 6.597 811,290 +25,705 0.84% 5,352,027
2019-07-15 2019-07-11 6.619 785,585 +9,020 0.81% 5,199,873
2019-07-12 2019-07-10 6.541 776,565 +72,605 0.80% 5,079,899
2019-07-11 2019-07-09 6.541 703,960 +17,137 0.73% 4,604,953
2019-07-10 2019-07-08 6.530 686,823 +34,725 0.71% 4,485,236
2019-07-09 2019-07-05 6.564 652,098 +16,234 0.67% 4,280,158
2019-07-08 2019-07-04 6.519 635,864 +106,429 0.66% 4,145,403
2019-07-05 2019-07-03 6.508 529,435 +18,038 0.55% 3,445,688
2019-07-04 2019-07-02 6.541 511,397 +27,509 0.53% 3,345,303
2019-07-03 2019-06-28 6.497 483,888 +9,020 0.50% 3,143,892
2019-07-02 2019-06-27 6.670 474,868 +9,019 0.49% 3,167,327
2019-06-28 2019-06-26 6.693 465,849 +16,045 0.48% 3,117,704
2019-06-27 2019-06-25 6.693 449,804 +8,404 0.47% 3,010,323
2019-06-26 2019-06-24 6.681 441,400 +16,807 0.46% 2,949,089
2019-06-25 2019-06-21 6.670 424,593 +9,288 0.45% 2,831,997
2019-06-24 2019-06-20 6.726 415,305 +22,556 0.44% 2,793,522
2019-06-21 2019-06-19 6.670 392,749 +35,825 0.41% 2,619,601
2019-06-20 2019-06-18 6.613 356,924 +3,981 0.38% 2,360,476
2019-06-18 2019-06-14 6.602 352,943 +9,730 0.37% 2,330,158
2019-06-17 2019-06-13 6.613 343,213 +15,480 0.36% 2,269,800
2019-06-14 2019-06-12 6.557 327,733 +26,537 0.34% 2,148,900
2019-06-13 2019-06-11 6.534 301,196 +2,211 0.32% 1,968,090
2019-06-12 2019-06-10 6.546 298,985 +3,539 0.31% 1,957,023
2019-06-11 2019-06-06 6.546 295,446 +18,133 0.31% 1,933,859
2019-06-10 2019-06-05 6.546 277,313 +6,192 0.29% 1,815,168
2019-06-05 2019-06-03 6.546 271,121 +3,096 0.29% 1,774,638
2019-06-04 2019-05-31 6.557 268,025 +8,846 0.28% 1,757,403
2019-06-03 2019-05-30 6.613 259,179 +19,461 0.27% 1,714,051
2019-05-31 2019-05-29 6.500 239,718 +1,769 0.25% 1,558,248
2019-05-30 2019-05-28 6.421 237,949 +26,537 0.25% 1,527,919
2019-05-29 2019-05-27 6.218 211,412 +17,691 0.22% 1,314,499
2019-05-27 2019-05-23 6.274 193,721 +18,134 0.20% 1,215,452
2019-05-24 2019-05-22 6.308 175,587 +95,533 0.18% 1,107,630
2019-05-20 2019-05-16 6.331 80,054 +27,422 0.08% 506,803
2019-05-17 2019-05-15 6.218 52,632 +52,632 0.06% 327,251
2007-06-26 2007-06-22 3.504 0

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