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: 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 70.600 21,118 +0 0.00% 1,490,931
2025-10-13 2025-10-09 70.850 21,118 +0 0.00% 1,496,210
2025-10-10 2025-10-08 78.500 21,118 +16,700 0.00% 1,657,763
2025-10-09 2025-10-06 77.600 4,418 +500 0.00% 342,837
2025-10-08 2025-10-03 77.050 3,918 -1,492 0.00% 301,882
2025-10-06 2025-10-02 75.700 5,410 +1,400 0.00% 409,537
2025-10-03 2025-09-30 74.600 4,010 -100 0.00% 299,146
2025-10-02 2025-09-29 72.950 4,110 -295 0.00% 299,824
2025-09-30 2025-09-26 68.450 4,405 +405 0.00% 301,522
2025-09-29 2025-09-25 67.600 4,000 -183,500 0.00% 270,400
2025-09-26 2025-09-24 65.600 187,500 -481,012 0.04% 12,300,000
2025-09-25 2025-09-23 65.150 668,512 +46,000 0.14% 43,553,557
2025-09-23 2025-09-19 66.450 622,512 -180,500 0.13% 41,365,922
2025-09-22 2025-09-18 66.350 803,012 +97,500 0.17% 53,279,846
2025-09-19 2025-09-17 69.450 705,512 +59,700 0.15% 48,997,808
2025-09-18 2025-09-16 69.400 645,812 -115,000 0.14% 44,819,353
2025-09-17 2025-09-15 68.700 760,812 +138,000 0.16% 52,267,784
2025-09-16 2025-09-12 71.350 622,812 +200 0.13% 44,437,636
2025-09-12 2025-09-10 73.200 622,612 -500 0.13% 45,575,198
2025-09-11 2025-09-09 73.100 623,112 +8,678 0.13% 45,549,487
2025-09-10 2025-09-08 71.600 614,434 -187,066 0.13% 43,993,474
2025-09-09 2025-09-05 70.250 801,500 +346,000 0.17% 56,305,375
2025-09-08 2025-09-04 69.250 455,500 +305,520 0.10% 31,543,375
2025-09-05 2025-09-03 75.200 149,980 +7,500 0.03% 11,278,496
2025-09-04 2025-09-02 74.200 142,480 -29,500 0.03% 10,572,016
2025-09-03 2025-09-01 74.600 171,980 +27,500 0.04% 12,829,708
2025-09-02 2025-08-29 76.250 144,480 -20,500 0.03% 11,016,600
2025-09-01 2025-08-28 73.350 164,980 +23,000 0.04% 12,101,283
2025-08-28 2025-08-26 79.700 141,980 -1,500 0.03% 11,315,806
2025-08-27 2025-08-25 78.850 143,480 +78,500 0.03% 11,313,398
2025-08-26 2025-08-22 74.800 64,980 +37,000 0.01% 4,860,504
2025-08-25 2025-08-21 71.300 27,980 +20,000 0.01% 1,994,974
2025-08-22 2025-08-20 71.750 7,980 -35,500 0.00% 572,565
2025-08-21 2025-08-19 73.500 43,480 +32,300 0.01% 3,195,780
2025-08-20 2025-08-18 69.100 11,180 -11,500 0.00% 772,538
2025-08-19 2025-08-15 59.850 22,680 +5,500 0.00% 1,357,398
2025-08-18 2025-08-14 50.600 17,180 +1,500 0.00% 869,308
2025-08-15 2025-08-13 49.620 15,680 -2,000 0.00% 778,042
2025-08-14 2025-08-12 49.020 17,680 +2,000 0.00% 866,674
2025-08-13 2025-08-11 47.240 15,680 -10,208 0.00% 740,723
2025-08-12 2025-08-08 45.500 25,888 +10,500 0.01% 1,177,904
2025-08-11 2025-08-07 47.520 15,388 -1,000 0.00% 731,238
2025-08-08 2025-08-06 51.700 16,388 -12,547 0.00% 847,260
2025-08-07 2025-08-05 50.000 28,935 +13,000 0.01% 1,446,750
2025-08-05 2025-08-01 50.150 15,935 -10,453 0.00% 799,140
2025-08-04 2025-07-31 52.000 26,388 +15,000 0.01% 1,372,176
2025-08-01 2025-07-30 52.850 11,388 -1,000 0.00% 601,856
2025-07-31 2025-07-29 52.800 12,388 -500 0.00% 654,086
2025-07-29 2025-07-25 48.400 12,888 -6,000 0.00% 623,779
2025-07-28 2025-07-24 50.100 18,888 -310,000 0.00% 946,289
2025-07-25 2025-07-23 49.900 328,888 +317,500 0.07% 16,411,511
2025-07-24 2025-07-22 49.500 11,388 -1,000 0.00% 563,706
2025-07-23 2025-07-21 48.200 12,388 -17,500 0.00% 597,102
2025-07-22 2025-07-18 46.050 29,888 -143,500 0.01% 1,376,342
2025-07-21 2025-07-17 45.300 173,388 +51,500 0.04% 7,854,476
2025-07-18 2025-07-16 45.950 121,888 -124,178 0.03% 5,600,754
2025-07-17 2025-07-15 41.750 246,066 -328,927 0.05% 10,273,256
2025-07-16 2025-07-14 45.000 574,993 +235,493 0.13% 25,874,685
2025-07-15 2025-07-11 50.550 339,500 +144,500 0.08% 17,161,725
2025-07-14 2025-07-10 49.300 195,000 -5,000 0.04% 9,613,500
2025-07-11 2025-07-09 49.900 200,000 +500 0.04% 9,980,000
2025-07-10 2025-07-08 49.850 199,500 -56,500 0.04% 9,945,075
2025-07-09 2025-07-07 46.150 256,000 -679,000 0.06% 11,814,400
2025-07-08 2025-07-04 43.400 935,000 +719,208 0.21% 40,579,000
2025-07-07 2025-07-03 43.450 215,792 -67,500 0.05% 9,376,162
2025-07-04 2025-07-02 44.200 283,292 +67,500 0.06% 12,521,506
2025-07-03 2025-06-30 47.900 215,792 -182,500 0.05% 10,336,437
2025-07-02 2025-06-27 47.150 398,292 +178,000 0.09% 18,779,468
2025-06-30 2025-06-26 46.500 220,292 -76,000 0.05% 10,243,578
2025-06-27 2025-06-25 48.350 296,292 -691,500 0.07% 14,325,718
2025-06-26 2025-06-24 43.000 987,792 +184,500 0.22% 42,475,056
2025-06-25 2025-06-23 41.433 803,292 -12,000 0.18% 33,282,533
2025-06-24 2025-06-20 38.459 815,292 -2,382 0.18% 31,355,146
2025-06-23 2025-06-19 38.509 817,674 +560,555 0.18% 31,487,970
2025-06-20 2025-06-18 40.727 257,119 +43,845 0.06% 10,471,687
2025-06-19 2025-06-17 39.669 213,274 -6,448 0.05% 8,460,261
2025-06-18 2025-06-16 40.677 219,722 -101,181 0.05% 8,937,544
2025-06-17 2025-06-13 40.273 320,903 +112,184 0.07% 12,923,843
2025-06-16 2025-06-12 40.677 208,719 -58,030 0.05% 8,489,979
2025-06-13 2025-06-11 40.223 266,749 -256,920 0.06% 10,729,434
2025-06-12 2025-06-10 40.223 523,669 +290,762 0.12% 21,063,516
2025-06-11 2025-06-09 43.701 232,907 +20,336 0.05% 10,178,242
2025-06-10 2025-06-06 42.239 212,571 -7,440 0.05% 8,978,818
2025-06-09 2025-06-05 42.491 220,011 -207 0.05% 9,348,525
2025-06-06 2025-06-04 43.348 220,218 +17,856 0.05% 9,546,021
2025-06-05 2025-06-03 40.777 202,362 -18,352 0.05% 8,251,798
2025-06-04 2025-06-02 42.642 220,714 -3,471 0.05% 9,411,771
2025-06-03 2025-05-30 41.937 224,185 -2,976 0.05% 9,401,583
2025-06-02 2025-05-29 42.290 227,161 -31,743 0.05% 9,606,537
2025-05-30 2025-05-28 41.029 258,904 +42,654 0.06% 10,622,684
2025-05-29 2025-05-27 39.719 216,250 +1,984 0.05% 8,589,214
2025-05-28 2025-05-26 37.753 214,266 -9,919 0.05% 8,089,212
2025-05-27 2025-05-23 38.812 224,185 +73,405 0.05% 8,700,984
2025-05-26 2025-05-22 38.812 150,780 +1,984 0.03% 5,852,017
2025-05-23 2025-05-21 39.114 148,796 -4,959 0.03% 5,820,015
2025-05-22 2025-05-20 40.677 153,755 -22,816 0.03% 6,254,231
2025-05-21 2025-05-19 40.173 176,571 +992 0.04% 7,093,308
2025-05-20 2025-05-16 39.416 175,579 +11,904 0.04% 6,920,707
2025-05-19 2025-05-15 40.122 163,675 -6,944 0.04% 6,566,993
2025-05-16 2025-05-14 41.786 170,619 +17,855 0.04% 7,129,401
2025-05-15 2025-05-13 40.727 152,764 -6,447 0.03% 6,221,620
2025-05-14 2025-05-12 42.794 159,211 -8,928 0.04% 6,813,212
2025-05-13 2025-05-09 39.820 168,139 +17,855 0.04% 6,695,248
2025-05-12 2025-05-08 39.366 150,284 +1,488 0.03% 5,916,092
2025-05-09 2025-05-07 40.576 148,796 -2,976 0.03% 6,037,515
2025-05-08 2025-05-06 39.215 151,772 -1,487 0.03% 5,951,718
2025-05-07 2025-05-02 37.350 153,259 -20,832 0.03% 5,724,207
2025-05-06 2025-04-30 36.846 174,091 +34,223 0.04% 6,414,530
2025-05-02 2025-04-29 35.435 139,868 -132,924 0.03% 4,956,154
2025-04-30 2025-04-28 35.888 272,792 -7,440 0.06% 9,790,001
2025-04-29 2025-04-25 36.140 280,232 -52,574 0.06% 10,127,634
2025-04-28 2025-04-24 34.880 332,806 +185,498 0.07% 11,608,293
2025-04-25 2025-04-23 33.519 147,308 -257,912 0.03% 4,937,636
2025-04-24 2025-04-22 32.461 405,220 +256,920 0.09% 13,153,698
2025-04-23 2025-04-17 30.243 148,300 +1,488 0.03% 4,485,011
2025-04-22 2025-04-16 30.898 146,812 +6,944 0.03% 4,536,210
2025-04-17 2025-04-15 32.209 139,868 -6,448 0.03% 4,504,954
2025-04-16 2025-04-14 32.813 146,316 -496 0.03% 4,801,135
2025-04-15 2025-04-11 32.410 146,812 -17,855 0.03% 4,758,210
2025-04-14 2025-04-10 32.410 164,667 +24,799 0.04% 5,336,895
2025-04-11 2025-04-09 31.100 139,868 -118,540 0.03% 4,349,854
2025-04-10 2025-04-08 30.344 258,408 +58,030 0.06% 7,841,038
2025-04-09 2025-04-07 29.285 200,378 +61,502 0.05% 5,868,097
2025-04-08 2025-04-03 37.148 138,876 -2,480 0.03% 5,159,003
2025-04-07 2025-04-02 36.644 141,356 +992 0.03% 5,179,881
2025-04-03 2025-04-01 37.753 140,364 -12,400 0.03% 5,299,180
2025-04-02 2025-03-31 38.560 152,764 +12,400 0.03% 5,890,519
2025-04-01 2025-03-28 37.753 140,364 -40,671 0.03% 5,299,180
2025-03-31 2025-03-27 40.525 181,035 +42,159 0.04% 7,336,513
2025-03-28 2025-03-26 40.273 138,876 -30,255 0.03% 5,593,004
2025-03-27 2025-03-25 39.366 169,131 +24,303 0.04% 6,658,024
2025-03-26 2025-03-24 40.374 144,828 +5,952 0.03% 5,847,311
2025-03-25 2025-03-21 40.878 138,876 -169,131 0.03% 5,677,004
2025-03-24 2025-03-20 43.499 308,007 -53,070 0.07% 13,398,078
2025-03-21 2025-03-19 43.802 361,077 +50,590 0.08% 15,815,784
2025-03-20 2025-03-18 47.380 310,487 -52,574 0.07% 14,711,007
2025-03-19 2025-03-17 45.364 363,061 +10,911 0.08% 16,469,986
2025-03-18 2025-03-14 44.860 352,150 +26,784 0.08% 15,797,516
2025-03-17 2025-03-13 42.340 325,366 +49,102 0.07% 13,775,982
2025-03-13 2025-03-11 42.995 276,264 +20,336 0.06% 11,878,031
2025-03-12 2025-03-10 38.308 255,928 -30,256 0.06% 9,803,982
2025-03-11 2025-03-07 39.114 286,184 +83,822 0.06% 11,193,817
2025-03-10 2025-03-06 38.207 202,362 -7,440 0.05% 7,731,598
2025-03-07 2025-03-05 38.257 209,802 +34,719 0.05% 8,026,432
2025-03-06 2025-03-04 37.451 175,083 -65,470 0.04% 6,556,981
2025-03-05 2025-03-03 38.308 240,553 -493,009 0.05% 9,215,003
2025-03-04 2025-02-28 34.578 733,562 +564,927 0.16% 25,364,836
2025-03-03 2025-02-27 36.241 168,635 +20,831 0.04% 6,111,499
2025-02-28 2025-02-26 39.215 147,804 -170,619 0.03% 5,796,114
2025-02-27 2025-02-25 35.787 318,423 +287,176 0.07% 11,395,513
2025-02-26 2025-02-24 34.225 31,247 +2,480 0.01% 1,069,422
2025-02-25 2025-02-21 29.386 28,767 -26,783 0.01% 845,345
2025-02-21 2025-02-19 28.630 55,550 +55,550 0.01% 1,590,390
2025-02-19 2025-02-17 27.823 0 -99,197
2025-02-18 2025-02-14 25.303 99,197 -99,197 0.02% 2,509,998
2025-02-17 2025-02-13 26.110 198,394 +194,922 0.04% 5,179,996
2025-02-14 2025-02-12 27.571 3,472 +3,472 0.00% 95,728
2025-02-13 2025-02-11 28.327 0 -155,739
2025-02-12 2025-02-10 28.025 155,739 +151,771 0.04% 4,364,588
2025-02-11 2025-02-07 26.362 3,968 -88,285 0.00% 104,603
2025-02-10 2025-02-06 24.950 92,253 +92,253 0.02% 2,301,743
2025-02-06 2025-02-04 23.388 0 -10,912
2025-02-05 2025-02-03 22.682 10,912 +7,440 0.00% 247,507
2025-02-04 2025-01-28 22.733 3,472 +1,488 0.00% 78,927
2025-02-03 2025-01-24 24.345 1,984 +1,984 0.00% 48,301
2025-01-27 2025-01-23 23.993 0 -10,416
2025-01-24 2025-01-22 23.892 10,416 +7,440 0.00% 248,857
2025-01-23 2025-01-21 24.043 2,976 -9,424 0.00% 71,552
2025-01-22 2025-01-20 23.186 12,400 -58,526 0.00% 287,508
2025-01-21 2025-01-17 22.833 70,926 +70,926 0.02% 1,619,477
2025-01-20 2025-01-16 22.128 0 -4,960
2025-01-17 2025-01-15 22.027 4,960 -1,488 0.00% 109,253
2025-01-16 2025-01-14 23.085 6,448 -20,335 0.00% 148,854
2025-01-15 2025-01-13 21.775 26,783 -13,392 0.01% 583,195
2025-01-14 2025-01-10 21.422 40,175 +24,799 0.01% 860,629
2025-01-13 2025-01-09 22.178 15,376 +5,952 0.00% 341,010
2025-01-10 2025-01-08 22.077 9,424 -3,472 0.00% 208,056
2025-01-09 2025-01-07 22.783 12,896 +4,960 0.00% 293,809
2025-01-08 2025-01-06 22.783 7,936 +3,472 0.00% 180,805
2025-01-07 2025-01-03 23.287 4,464 -3,472 0.00% 103,953
2025-01-06 2025-01-02 24.547 7,936 -58,526 0.00% 194,806
2025-01-03 2024-12-31 27.067 66,462 +66,462 0.01% 1,798,949
2024-12-30 2024-12-24 24.194 0 -5,952
2024-12-27 2024-12-20 24.749 5,952 -992 0.00% 147,304
2024-12-23 2024-12-19 24.295 6,944 -83,325 0.00% 168,705
2024-12-19 2024-12-17 25.152 90,269 +3,968 0.02% 2,270,441
2024-12-18 2024-12-16 24.547 86,301 +2,975 0.02% 2,118,439
2024-12-16 2024-12-12 27.622 83,326 +76,878 0.02% 2,301,613
2024-12-13 2024-12-11 27.672 6,448 -46,622 0.00% 178,430
2024-12-12 2024-12-10 28.176 53,070 +11,407 0.01% 1,495,313
2024-12-11 2024-12-09 28.831 41,663 +41,663 0.01% 1,201,207
2024-12-10 2024-12-06 25.202 0 -2,480
2024-12-09 2024-12-05 27.219 2,480 +2,480 0.00% 67,502
2024-12-06 2024-12-04 27.521 0 -14,384
2024-12-05 2024-12-03 26.714 14,384 +11,408 0.00% 384,261
2024-12-04 2024-12-02 25.908 2,976 -27,279 0.00% 77,102
2024-12-03 2024-11-29 23.589 30,255 +6,448 0.01% 713,697
2024-12-02 2024-11-28 20.968 23,807 -66,462 0.01% 499,194
2024-11-29 2024-11-27 21.775 90,269 +65,966 0.02% 1,965,593
2024-11-28 2024-11-26 20.565 24,303 +18,351 0.01% 499,794
2024-11-27 2024-11-25 23.690 5,952 +5,952 0.00% 141,004
2024-11-26 2024-11-22 22.934 0 -19,839
2024-11-25 2024-11-21 26.967 19,839 -89,774 0.00% 534,989
2024-11-22 2024-11-20 27.823 109,613 +73,902 0.02% 3,049,806
2024-11-21 2024-11-19 25.958 35,711 +19,839 0.01% 927,001
2024-11-20 2024-11-18 26.261 15,872 -34,223 0.00% 416,812
2024-11-19 2024-11-15 25.001 50,095 +20,832 0.01% 1,252,412
2024-11-18 2024-11-14 23.640 29,263 +29,263 0.01% 691,772
2024-11-15 2024-11-13 28.025 0 -120,524
2024-11-14 2024-11-12 28.731 120,524 +120,524 0.03% 3,462,737
2024-11-13 2024-11-11 23.035 0 -9,424
2024-11-12 2024-11-08 20.212 9,424 +7,936 0.00% 190,481
2024-11-11 2024-11-07 20.212 1,488 -3,968 0.00% 30,076
2024-11-08 2024-11-06 18.367 5,456 -37,199 0.00% 100,213
2024-11-07 2024-11-05 16.896 42,655 -2,976 0.01% 720,684
2024-11-06 2024-11-04 16.109 45,631 +33,727 0.01% 735,086
2024-11-05 2024-11-01 15.242 11,904 -42,654 0.00% 181,445
2024-11-04 2024-10-31 16.049 54,558 +7,439 0.01% 875,594
2024-11-01 2024-10-30 15.142 47,119 +28,272 0.01% 713,456
2024-10-31 2024-10-29 14.295 18,847 -441,427 0.00% 269,414
2024-10-30 2024-10-28 14.154 460,274 -570,384 0.10% 6,514,554
2024-10-29 2024-10-25 13.448 1,030,658 -3,472 0.23% 13,860,265
2024-10-28 2024-10-24 14.315 1,034,130 -2,975 0.23% 14,803,506
2024-10-25 2024-10-23 13.206 1,037,105 +44,142 0.23% 13,696,044
2024-10-24 2024-10-22 12.984 992,963 -8,432 0.22% 12,892,883
2024-10-23 2024-10-21 10.283 1,001,395 -23,807 0.23% 10,296,905
2024-10-22 2024-10-18 10.162 1,025,202 +10,416 0.23% 10,417,682
2024-10-21 2024-10-17 8.518 1,014,786 +21,823 0.23% 8,644,349
2024-10-18 2024-10-16 8.236 992,963 -16,863 0.22% 8,178,172
2024-10-17 2024-10-15 7.974 1,009,826 +4,960 0.23% 8,052,378
2024-10-16 2024-10-14 9.063 1,004,866 +6,943 0.23% 9,106,866
2024-10-15 2024-10-10 10.081 997,923 -1,488 0.22% 10,060,004
2024-10-14 2024-10-09 12.178 999,411 -579,807 0.22% 12,170,605
2024-10-10 2024-10-08 15.928 1,579,218 -325,366 0.36% 25,153,608
2024-10-09 2024-10-07 17.561 1,904,584 +637,837 0.43% 33,446,401
2024-10-08 2024-10-04 16.371 1,266,747 -2,382,714 0.28% 20,738,485
2024-10-07 2024-10-03 11.694 3,649,461 -764,809 0.82% 42,676,405
2024-10-04 2024-10-02 13.892 4,414,270 -1,871,849 0.99% 61,320,999
2024-10-03 2024-09-30 12.339 6,286,119 -2,640,626 1.41% 77,564,880
2024-10-02 2024-09-27 8.932 8,926,745 -10,912 2.01% 79,731,138
2024-09-30 2024-09-26 6.200 8,937,657 -45,135 2.01% 55,411,500
2024-09-26 2024-09-24 6.593 8,982,792 -992 2.02% 59,222,973
2024-09-25 2024-09-23 6.543 8,983,784 +496 2.02% 58,776,688
2024-09-23 2024-09-19 6.543 8,983,288 -992 2.02% 58,773,443
2024-09-20 2024-09-17 6.553 8,984,280 +496 2.02% 58,870,503
2024-09-17 2024-09-13 6.553 8,983,784 +4,464 2.02% 58,867,253
2024-09-13 2024-09-11 6.623 8,979,320 -992 2.02% 59,471,642
2024-09-12 2024-09-10 6.553 8,980,312 +992 2.02% 58,844,502
2024-09-11 2024-09-09 6.653 8,979,320 +1,488 2.02% 59,743,202
2024-09-09 2024-09-04 6.744 8,977,832 -496 2.02% 60,547,847
2024-09-04 2024-09-02 6.472 8,978,328 -4,960 2.02% 58,107,422
2024-08-30 2024-08-28 6.956 8,983,288 -6,447 2.02% 62,486,403
2024-08-29 2024-08-27 7.047 8,989,735 +992 2.02% 63,346,872
2024-08-28 2024-08-26 7.057 8,988,743 +1,488 2.02% 63,430,497
2024-08-26 2024-08-22 7.016 8,987,255 +15,375 2.02% 63,057,597
2024-08-23 2024-08-21 7.218 8,971,880 +9,424 2.02% 64,758,621
2024-08-22 2024-08-20 7.157 8,962,456 +3,968 2.02% 64,148,499
2024-08-21 2024-08-19 7.137 8,958,488 +2,480 2.01% 63,939,478
2024-08-20 2024-08-16 7.157 8,956,008 +2,976 2.01% 64,102,347
2024-08-19 2024-08-15 7.379 8,953,032 -2,480 2.01% 66,066,656
2024-08-16 2024-08-14 7.843 8,955,512 -496 2.01% 70,237,837
2024-08-15 2024-08-13 8.014 8,956,008 +2,480 2.01% 71,776,572
2024-08-14 2024-08-12 7.853 8,953,528 -5,456 2.01% 70,312,536
2024-08-13 2024-08-09 7.924 8,958,984 -6,448 2.01% 70,987,588
2024-08-12 2024-08-08 8.004 8,965,432 +2,480 2.02% 71,761,719
2024-08-09 2024-08-07 8.065 8,962,952 -1,488 2.02% 72,283,998
2024-08-08 2024-08-06 8.549 8,964,440 -1,984 2.02% 76,633,759
2024-08-07 2024-08-05 8.670 8,966,424 +13,888 2.02% 77,735,399
2024-08-06 2024-08-02 8.992 8,952,536 +12,895 2.01% 80,502,996
2024-08-02 2024-07-31 9.627 8,939,641 +1,984 2.01% 86,064,601
2024-08-01 2024-07-30 9.214 8,937,657 -312,471 2.01% 82,351,401
2024-07-30 2024-07-26 9.416 9,250,128 +11,408 2.08% 87,095,502
2024-07-26 2024-07-24 9.617 9,238,720 +234,105 2.08% 88,850,789
2024-07-25 2024-07-23 9.617 9,004,615 +34,719 2.02% 86,599,350
2024-07-24 2024-07-22 9.526 8,969,896 +32,239 2.02% 85,451,625
2024-07-23 2024-07-19 9.274 8,937,657 -52,078 2.01% 82,892,001
2024-07-22 2024-07-18 9.264 8,989,735 +25,295 2.02% 83,284,371
2024-07-19 2024-07-17 9.254 8,964,440 +992 2.02% 82,959,659
2024-07-16 2024-07-12 9.244 8,963,448 -496 2.02% 82,860,118
2024-07-15 2024-07-11 9.950 8,963,944 +25,791 2.02% 89,190,253
2024-07-11 2024-07-09 9.839 8,938,153 -76,382 2.01% 87,942,481
2024-07-10 2024-07-08 9.466 9,014,535 +16,368 2.03% 85,331,628
2024-07-08 2024-07-04 9.244 8,998,167 +20,831 2.02% 83,181,069
2024-07-05 2024-07-03 9.365 8,977,336 +22,816 2.02% 84,074,502
2024-07-04 2024-07-02 9.063 8,954,520 +9,423 2.01% 81,152,726
2024-07-03 2024-06-28 9.204 8,945,097 +6,448 2.01% 82,329,778
2024-07-02 2024-06-27 8.952 8,938,649 -1,488 2.01% 80,017,681
2024-06-27 2024-06-25 9.274 8,940,137 -2,480 2.01% 82,915,001
2024-06-26 2024-06-24 9.204 8,942,617 -4,960 2.01% 82,306,952
2024-06-24 2024-06-20 9.447 8,947,577 +190,870 2.01% 84,528,307
2024-06-21 2024-06-19 9.592 8,756,707 +39,226 2.02% 83,990,886
2024-06-18 2024-06-14 9.870 8,717,481 +969 1.93% 86,044,781
2024-06-14 2024-06-12 10.531 8,716,512 +484 1.93% 91,794,896
2024-06-12 2024-06-07 11.460 8,716,028 -41,648 1.93% 99,888,899
2024-06-07 2024-06-05 11.708 8,757,676 +969 1.94% 102,536,280
2024-06-06 2024-06-04 12.885 8,756,707 -485 1.94% 112,831,675
2024-06-05 2024-06-03 12.988 8,757,192 +1,937 1.94% 113,742,074
2024-06-03 2024-05-30 12.988 8,755,255 +39,227 1.94% 113,716,915
2024-05-30 2024-05-28 12.741 8,716,028 -4,359 1.93% 111,047,659
2024-05-29 2024-05-27 12.741 8,720,387 -17,918 1.93% 111,103,195
2024-05-28 2024-05-24 12.906 8,738,305 -6,295 1.94% 112,775,002
2024-05-27 2024-05-23 12.699 8,744,600 -11,139 1.94% 111,050,544
2024-05-24 2024-05-22 12.679 8,755,739 +484 1.94% 111,011,202
2024-05-23 2024-05-21 12.183 8,755,255 +15,013 1.94% 106,666,105
2024-05-22 2024-05-20 11.626 8,740,242 -6,296 1.94% 101,610,240
2024-05-20 2024-05-16 11.935 8,746,538 +6,296 1.94% 104,392,585
2024-05-17 2024-05-14 12.555 8,740,242 -1,453 1.94% 109,731,840
2024-05-16 2024-05-13 12.720 8,741,695 +1,937 1.94% 111,194,162
2024-05-14 2024-05-10 12.761 8,739,758 +8,233 1.94% 111,530,464
2024-05-10 2024-05-08 12.018 8,731,525 +15,497 1.93% 104,934,600
2024-05-09 2024-05-07 12.018 8,716,028 -20,340 1.93% 104,748,359
2024-05-08 2024-05-06 11.977 8,736,368 +20,340 1.94% 104,632,003
2024-05-02 2024-04-29 11.584 8,716,028 -969 1.93% 100,968,779
2024-04-30 2024-04-26 11.419 8,716,997 +969 1.93% 99,540,004
2024-04-24 2024-04-22 10.944 8,716,028 -484 1.93% 95,389,399
2024-04-23 2024-04-19 10.944 8,716,512 -124,460 1.93% 95,394,696
2024-04-22 2024-04-18 10.407 8,840,972 +83,296 1.96% 92,010,243
2024-04-16 2024-04-12 9.716 8,757,676 +6,780 1.94% 85,085,220
2024-04-15 2024-04-11 9.416 8,750,896 +8,233 1.94% 82,399,199
2024-04-12 2024-04-10 9.808 8,742,663 +5,811 1.94% 85,751,746
2024-04-11 2024-04-09 10.273 8,736,852 +5,327 1.94% 89,753,975
2024-04-10 2024-04-08 10.118 8,731,525 +5,327 1.93% 88,347,000
2024-04-09 2024-04-05 10.325 8,726,198 +5,811 1.93% 90,095,001
2024-04-08 2024-04-03 10.944 8,720,387 +4,359 1.93% 95,437,104
2024-03-27 2024-03-25 10.180 8,716,028 -1,937 1.93% 88,730,139
2024-03-26 2024-03-22 10.015 8,717,965 +484 1.93% 87,309,698
2024-03-25 2024-03-21 10.036 8,717,481 -968 1.93% 87,484,861
2024-03-22 2024-03-20 9.664 8,718,449 +1,452 1.93% 84,254,035
2024-03-20 2024-03-18 9.716 8,716,997 +969 1.93% 84,690,003
2024-03-11 2024-03-07 9.612 8,716,028 -969 1.93% 83,780,689
2024-03-08 2024-03-06 10.056 8,716,997 +969 1.93% 87,660,004
2024-02-29 2024-02-27 9.819 8,716,028 -2,421 1.93% 85,580,489
2024-02-27 2024-02-23 9.984 8,718,449 -485 1.93% 87,044,500
2024-02-26 2024-02-22 10.118 8,718,934 -1,937 1.93% 88,219,602
2024-02-23 2024-02-21 10.108 8,720,871 -1,937 1.93% 88,149,161
2024-02-22 2024-02-20 9.984 8,722,808 -7,264 1.93% 87,088,020
2024-02-21 2024-02-19 9.819 8,730,072 -1,453 1.93% 85,718,384
2024-02-20 2024-02-16 9.726 8,731,525 -1,937 1.93% 84,921,300
2024-02-19 2024-02-15 9.612 8,733,462 -969 1.93% 83,948,269
2024-02-16 2024-02-14 9.602 8,734,431 -968 1.93% 83,867,403
2024-02-15 2024-02-09 9.292 8,735,399 -969 1.94% 81,170,998
2024-02-14 2024-02-07 9.303 8,736,368 -484 1.94% 81,270,202
2024-02-08 2024-02-06 10.345 8,736,852 -484 1.94% 90,385,410
2024-02-07 2024-02-05 10.325 8,737,336 -1,453 1.94% 90,209,997
2024-02-06 2024-02-02 11.027 8,738,789 -969 1.94% 96,360,298
2024-02-05 2024-02-01 10.738 8,739,758 -484 1.94% 93,844,403
2024-02-02 2024-01-31 10.800 8,740,242 -969 1.94% 94,391,040
2024-01-30 2024-01-26 10.366 8,741,211 -19,371 1.94% 90,611,005
2024-01-26 2024-01-24 10.634 8,760,582 -968 1.94% 93,163,504
2024-01-25 2024-01-23 10.841 8,761,550 -484 1.94% 94,982,998
2024-01-24 2024-01-22 10.800 8,762,034 -969 1.94% 94,626,385
2024-01-23 2024-01-19 10.779 8,763,003 -484 1.94% 94,455,900
2024-01-19 2024-01-17 11.254 8,763,487 -485 1.94% 98,623,197
2024-01-18 2024-01-16 11.729 8,763,972 -484 1.94% 102,790,965
2024-01-17 2024-01-15 11.811 8,764,456 +484 1.94% 103,520,562
2024-01-15 2024-01-11 12.121 8,763,972 -968 1.94% 106,229,395
2024-01-12 2024-01-10 12.080 8,764,940 -969 1.94% 105,879,148
2024-01-11 2024-01-09 12.348 8,765,909 +29,541 1.94% 108,243,984
2024-01-10 2024-01-08 12.369 8,736,368 -1,453 1.94% 108,059,603
2024-01-09 2024-01-05 12.390 8,737,821 +2,906 1.94% 108,258,005
2024-01-08 2024-01-04 12.348 8,734,915 -968 1.93% 107,861,261
2024-01-05 2024-01-03 12.534 8,735,883 -969 1.94% 109,496,724
2024-01-04 2024-01-02 12.266 8,736,852 -5,811 1.94% 107,163,540
2024-01-03 2023-12-29 12.286 8,742,663 -485 1.94% 107,415,346
2024-01-02 2023-12-28 12.224 8,743,148 +969 1.94% 106,879,684
2023-12-29 2023-12-27 12.286 8,742,179 +484 1.94% 107,409,399
2023-12-28 2023-12-22 12.328 8,741,695 +6,780 1.94% 107,764,472
2023-12-27 2023-12-21 12.679 8,734,915 +1,453 1.93% 110,747,181
2023-12-22 2023-12-20 12.720 8,733,462 +4,358 1.93% 111,089,439
2023-12-21 2023-12-19 12.720 8,729,104 -968 1.93% 111,034,005
2023-12-20 2023-12-18 13.360 8,730,072 -2,906 1.93% 116,634,688
2023-12-19 2023-12-15 13.546 8,732,978 -14,528 1.93% 118,296,483
2023-12-18 2023-12-14 13.587 8,747,506 -25,183 1.94% 118,854,538
2023-12-15 2023-12-13 13.567 8,772,689 -16,465 1.94% 119,015,556
2023-12-14 2023-12-12 13.938 8,789,154 -33,899 1.95% 122,505,750
2023-12-13 2023-12-11 13.773 8,823,053 -20,824 1.95% 121,520,724
2023-12-12 2023-12-08 13.732 8,843,877 -23,246 1.96% 121,442,295
2023-12-11 2023-12-07 13.732 8,867,123 -19,371 1.96% 121,761,504
2023-12-08 2023-12-06 13.670 8,886,494 -13,075 1.97% 121,477,003
2023-12-07 2023-12-05 13.670 8,899,569 -24,698 1.97% 121,655,736
2023-12-06 2023-12-04 13.608 8,924,267 -52,787 1.98% 121,440,514
2023-12-05 2023-12-01 13.050 8,977,054 -1,453 1.99% 117,153,844
2023-12-01 2023-11-29 12.596 8,978,507 +1,453 1.99% 113,094,006
2023-11-28 2023-11-24 13.216 8,977,054 -1,453 1.99% 118,636,804
2023-11-27 2023-11-23 13.298 8,978,507 +485 1.99% 119,397,606
2023-11-24 2023-11-22 13.278 8,978,022 -485 1.99% 119,205,766
2023-11-22 2023-11-20 13.339 8,978,507 -9,685 1.99% 119,768,406
2023-11-21 2023-11-17 13.339 8,988,192 -2,906 1.99% 119,897,599
2023-11-20 2023-11-16 13.587 8,991,098 -27,119 1.99% 122,164,283
2023-11-17 2023-11-15 13.980 9,018,217 -17,919 2.00% 126,070,936
2023-11-16 2023-11-14 13.670 9,036,136 -23,729 2.00% 123,522,586
2023-11-15 2023-11-13 13.773 9,059,865 -6,296 2.01% 124,782,357
2023-11-14 2023-11-10 13.773 9,066,161 +484 2.01% 124,869,073
2023-11-13 2023-11-09 13.732 9,065,677 +2,906 2.01% 124,488,007
2023-11-10 2023-11-08 13.092 9,062,771 +4,359 2.01% 118,646,762
2023-11-08 2023-11-06 13.401 9,058,412 +2,905 2.01% 121,395,445
2023-11-06 2023-11-02 13.608 9,055,507 +485 2.01% 123,226,414
2023-11-02 2023-10-31 12.968 9,055,022 +1,108 2.01% 117,423,435
2023-11-01 2023-10-30 12.596 9,053,914 -34 2.01% 114,043,838
2023-10-31 2023-10-27 12.637 9,053,948 -1,327 2.01% 114,418,182
2023-10-30 2023-10-26 12.534 9,055,275 +368 2.01% 113,500,026
2023-10-27 2023-10-25 12.720 9,054,907 -851 2.01% 115,178,212
2023-10-26 2023-10-24 12.947 9,055,758 -1,243 2.01% 117,245,984
2023-10-25 2023-10-20 12.699 9,057,001 -1,272 2.01% 115,017,827
2023-10-24 2023-10-19 12.555 9,058,273 -2,379 2.01% 113,724,650
2023-10-20 2023-10-18 12.699 9,060,652 -6,072 2.01% 115,064,192
2023-10-19 2023-10-17 13.319 9,066,724 -10,238 2.01% 120,757,951
2023-10-18 2023-10-16 12.947 9,076,962 -7,338 2.01% 117,520,515
2023-10-17 2023-10-13 13.835 9,084,300 -809 2.01% 125,681,657
2023-10-16 2023-10-12 14.475 9,085,109 -1,756 2.01% 131,508,489
2023-10-13 2023-10-11 14.785 9,086,865 +4,332 2.01% 134,348,470
2023-10-12 2023-10-10 15.198 9,082,533 +7,714 2.01% 138,035,383
2023-10-11 2023-10-09 15.404 9,074,819 -4,267 2.01% 139,792,034
2023-10-10 2023-10-06 15.921 9,079,086 +664 2.01% 144,544,687
2023-10-09 2023-10-05 15.198 9,078,422 -1,735 2.01% 137,972,905
2023-10-06 2023-10-04 14.847 9,080,157 +6,732 2.01% 134,811,790
2023-10-05 2023-10-03 15.466 9,073,425 +484 2.01% 140,332,641
2023-10-04 2023-09-29 15.570 9,072,941 +1,937 2.01% 141,261,905
2023-10-03 2023-09-28 15.570 9,071,004 +4,359 2.01% 141,231,747
2023-09-28 2023-09-26 16.210 9,066,645 +5,327 2.01% 146,967,699
2023-09-27 2023-09-25 16.024 9,061,318 -3,390 2.01% 145,197,360
2023-09-26 2023-09-22 16.189 9,064,708 -5,327 2.01% 146,749,121
2023-09-25 2023-09-21 15.487 9,070,035 -1,453 2.01% 140,467,500
2023-09-22 2023-09-20 15.404 9,071,488 -12,107 2.01% 139,740,722
2023-09-21 2023-09-19 16.003 9,083,595 -2,905 2.01% 145,366,753
2023-09-20 2023-09-18 15.838 9,086,500 -18,403 2.01% 143,912,203
2023-09-19 2023-09-15 15.280 9,104,903 +1,937 2.02% 139,127,400
2023-09-18 2023-09-14 14.764 9,102,966 -1,453 2.02% 134,398,552
2023-09-15 2023-09-13 14.764 9,104,419 -15,497 2.02% 134,420,004
2023-09-14 2023-09-12 14.764 9,119,916 +20,824 2.02% 134,648,806
2023-09-13 2023-09-11 14.475 9,099,092 -1,937 2.02% 131,710,895
2023-09-12 2023-09-07 16.024 9,101,029 +3,390 2.02% 145,833,684
2023-09-11 2023-09-06 17.056 9,097,639 -59,566 2.02% 155,172,363
2023-09-07 2023-09-05 17.304 9,157,205 -67,799 2.03% 158,457,420
2023-09-06 2023-09-04 17.573 9,225,004 -126,881 2.04% 162,106,993
2023-09-05 2023-08-31 17.965 9,351,885 -207,270 2.07% 168,005,708
2023-09-04 2023-08-30 17.573 9,559,155 -63,441 2.12% 167,978,883
2023-08-31 2023-08-29 17.490 9,622,596 -55,207 2.13% 168,298,904
2023-08-30 2023-08-28 17.015 9,677,803 -13,560 2.14% 164,668,153
2023-08-29 2023-08-25 17.056 9,691,363 -16,466 2.15% 165,299,117
2023-08-28 2023-08-24 16.994 9,707,829 -30,025 2.15% 164,978,587
2023-08-25 2023-08-23 16.561 9,737,854 -19,371 2.16% 161,266,163
2023-08-24 2023-08-22 16.519 9,757,225 -36,805 2.16% 161,184,001
2023-08-23 2023-08-21 17.077 9,794,030 -38,742 2.17% 167,252,480
2023-08-22 2023-08-18 16.540 9,832,772 -19,856 2.18% 162,635,036
2023-08-21 2023-08-17 16.664 9,852,628 -22,761 2.18% 164,184,157
2023-08-18 2023-08-16 16.788 9,875,389 -23,245 2.19% 165,786,966
2023-08-17 2023-08-15 16.932 9,898,634 -23,245 2.19% 167,608,000
2023-08-16 2023-08-14 16.602 9,921,879 -17,434 2.20% 164,723,515
2023-08-15 2023-08-11 16.747 9,939,313 -21,793 2.20% 166,449,635
2023-08-14 2023-08-10 17.118 9,961,106 -27,604 2.21% 170,517,014
2023-08-11 2023-08-09 16.809 9,988,710 -22,276 2.21% 167,895,647
2023-08-10 2023-08-08 16.829 10,010,986 -17,919 2.22% 168,476,794
2023-08-09 2023-08-07 17.098 10,028,905 -23,245 2.22% 171,470,526
2023-08-08 2023-08-04 17.036 10,052,150 -24,214 2.23% 171,245,251
2023-08-07 2023-08-03 16.953 10,076,364 -18,402 2.23% 170,825,473
2023-08-04 2023-08-02 16.953 10,094,766 -19,856 2.24% 171,137,443
2023-08-03 2023-08-01 16.891 10,114,622 -25,182 2.24% 170,847,484
2023-08-02 2023-07-31 17.015 10,139,804 -19,856 2.25% 172,529,116
2023-08-01 2023-07-28 16.870 10,159,660 -24,213 2.25% 171,398,437
2023-07-31 2023-07-27 16.581 10,183,873 -7,265 2.26% 168,862,862
2023-07-28 2023-07-26 16.519 10,191,138 -16,949 2.26% 168,352,006
2023-07-27 2023-07-25 16.437 10,208,087 -13,560 2.26% 167,788,834
2023-07-26 2023-07-24 16.540 10,221,647 -15,981 2.26% 169,067,068
2023-07-25 2023-07-21 16.519 10,237,628 -2,422 2.27% 169,119,995
2023-07-24 2023-07-20 16.519 10,240,050 -484 2.27% 169,160,005
2023-07-21 2023-07-19 16.499 10,240,534 -4,843 2.27% 168,956,541
2023-07-20 2023-07-18 16.540 10,245,377 -23,729 2.27% 169,459,565
2023-07-19 2023-07-14 16.705 10,269,106 -19,856 2.27% 171,548,445
2023-07-18 2023-07-13 16.726 10,288,962 -23,729 2.28% 172,092,605
2023-07-14 2023-07-12 16.726 10,312,691 -19,856 2.28% 172,489,495
2023-07-13 2023-07-11 16.726 10,332,547 -17,434 2.29% 172,821,605
2023-07-12 2023-07-10 16.850 10,349,981 -27,604 2.29% 174,395,525
2023-07-11 2023-07-07 16.726 10,377,585 -24,698 2.30% 173,574,908
2023-07-10 2023-07-06 16.561 10,402,283 -22,761 2.30% 172,269,606
2023-07-07 2023-07-05 16.664 10,425,044 -18,887 2.31% 173,722,895
2023-07-06 2023-07-04 16.891 10,443,931 -25,666 2.31% 176,409,888
2023-07-05 2023-07-03 16.829 10,469,597 -21,308 2.32% 176,194,846
2023-07-04 2023-06-30 17.366 10,490,905 -29,057 2.32% 182,185,822
2023-07-03 2023-06-29 17.222 10,519,962 -34,384 2.33% 181,169,818
2023-06-30 2023-06-28 16.994 10,554,346 -20,339 2.34% 179,364,623
2023-06-29 2023-06-27 16.788 10,574,685 -21,309 2.34% 177,526,672
2023-06-28 2023-06-26 16.932 10,595,994 -33,899 2.35% 179,416,005
2023-06-27 2023-06-23 17.345 10,629,893 -22,277 2.35% 184,379,998
2023-06-26 2023-06-21 16.829 10,652,170 -24,698 2.36% 179,267,402
2023-06-23 2023-06-20 16.829 10,676,868 -18,403 2.37% 179,683,049
2023-06-21 2023-06-19 16.829 10,695,271 -18,886 2.37% 179,992,757
2023-06-20 2023-06-16 16.829 10,714,157 -3,875 2.37% 180,310,593
2023-06-19 2023-06-15 16.561 10,718,032 -20,339 2.37% 177,498,646
2023-06-16 2023-06-14 16.705 10,738,371 -21,309 2.38% 179,387,655
2023-06-15 2023-06-13 17.857 10,759,680 -15,012 2.38% 192,134,121
2023-06-14 2023-06-12 17.729 10,774,692 +312,130 2.39% 191,026,249
2023-06-13 2023-06-09 17.878 10,462,562 -20,203 2.39% 187,051,206
2023-06-12 2023-06-08 17.857 10,482,765 -27,251 2.39% 187,189,288
2023-06-09 2023-06-07 17.878 10,510,016 -28,661 2.40% 187,899,596
2023-06-08 2023-06-06 17.261 10,538,677 -17,854 2.41% 181,907,301
2023-06-07 2023-06-05 17.303 10,556,531 -4,699 2.41% 182,664,838
2023-06-01 2023-05-30 17.431 10,561,230 +470 2.41% 184,094,827
2023-05-29 2023-05-24 17.240 10,560,760 -2,819 2.41% 182,063,704
2023-05-23 2023-05-19 17.325 10,563,579 +3,759 2.41% 183,011,623
2023-05-15 2023-05-11 17.474 10,559,820 +10,557,471 2.41% 184,519,749
2023-05-05 2023-05-03 17.963 2,349 +2,349 0.00% 42,196
2023-03-30 2023-03-28 17.240 0 -2,349
2023-03-29 2023-03-27 17.516 2,349 +2,349 0.00% 41,146
2023-03-16 2023-03-14 18.453 0 -107,125
2023-03-15 2023-03-13 18.176 107,125 -107,125 0.02% 1,947,116
2023-03-14 2023-03-10 18.240 214,250 0.05% 3,907,913

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