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: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.640 1,125,000 +0 0.03% 16,470,000
2025-10-13 2025-10-09 16.360 1,125,000 +0 0.03% 18,405,000
2025-10-10 2025-10-08 15.180 1,125,000 +0 0.03% 17,077,500
2025-10-09 2025-10-06 15.500 1,125,000 +0 0.03% 17,437,500
2025-10-08 2025-10-03 15.580 1,125,000 -70,000 0.03% 17,527,500
2025-10-06 2025-10-02 15.530 1,195,000 +70,000 0.03% 18,558,350
2025-10-03 2025-09-30 14.980 1,125,000 -30,000 0.03% 16,852,500
2025-09-29 2025-09-25 13.430 1,155,000 -240,000 0.03% 15,511,650
2025-09-23 2025-09-19 12.850 1,395,000 -30,000 0.04% 17,925,750
2025-09-22 2025-09-18 12.300 1,425,000 -35,000 0.04% 17,527,500
2025-09-17 2025-09-15 13.010 1,460,000 -20,000 0.04% 18,994,600
2025-09-16 2025-09-12 12.760 1,480,000 -45,000 0.04% 18,884,800
2025-09-10 2025-09-08 10.760 1,525,000 -40,000 0.04% 16,409,000
2025-09-08 2025-09-04 10.700 1,565,000 -15,000 0.04% 16,745,500
2025-09-05 2025-09-03 11.610 1,580,000 +1,000 0.04% 18,343,800
2025-09-04 2025-09-02 11.590 1,579,000 -16,000 0.04% 18,300,610
2025-09-03 2025-09-01 10.950 1,595,000 -2,000 0.04% 17,465,250
2025-09-02 2025-08-29 10.360 1,597,000 +2,000 0.04% 16,544,920
2025-08-27 2025-08-25 9.190 1,595,000 -20,000 0.04% 14,658,050
2025-08-19 2025-08-15 8.700 1,615,000 -30,000 0.04% 14,050,500
2025-08-05 2025-08-01 7.300 1,645,000 +100,000 0.04% 12,008,500
2025-07-14 2025-07-10 7.060 1,545,000 +100,000 0.04% 10,907,700
2025-07-11 2025-07-09 7.170 1,445,000 -60,000 0.04% 10,360,650
2025-07-09 2025-07-07 7.290 1,505,000 +40,000 0.04% 10,971,450
2025-07-08 2025-07-04 7.340 1,465,000 +50,000 0.04% 10,753,100
2025-07-04 2025-07-02 7.500 1,415,000 +10,000 0.04% 10,612,500
2025-06-30 2025-06-26 7.721 1,405,000 +62,000 0.04% 10,847,583
2025-06-20 2025-06-18 7.459 1,343,000 -9,559 0.04% 10,017,649
2025-06-19 2025-06-17 7.375 1,352,559 -34,411 0.04% 9,975,751
2025-06-17 2025-06-13 7.239 1,386,970 +57,352 0.04% 10,040,919
2025-06-13 2025-06-11 7.219 1,329,618 -38,235 0.04% 9,597,901
2025-06-12 2025-06-10 6.811 1,367,853 +19,118 0.04% 9,315,812
2025-04-24 2025-04-22 5.179 1,348,735 +47,793 0.04% 6,984,448
2025-03-31 2025-03-27 6.089 1,300,942 -9,558 0.03% 7,921,022
2025-03-27 2025-03-25 6.141 1,310,500 -2,868 0.04% 8,047,767
2025-03-26 2025-03-24 6.183 1,313,368 +191,174 0.04% 8,120,340
2025-03-25 2025-03-21 5.921 1,122,194 +191,175 0.03% 6,644,842
2025-03-24 2025-03-20 6.204 931,019 +12,426 0.02% 5,775,818
2025-03-21 2025-03-19 6.110 918,593 -9,559 0.02% 5,612,240
2025-03-20 2025-03-18 6.120 928,152 +9,559 0.02% 5,680,352
2025-03-11 2025-03-07 5.534 918,593 +95,587 0.02% 5,083,690
2025-03-10 2025-03-06 5.325 823,006 -95,587 0.02% 4,382,491
2025-03-06 2025-03-04 5.011 918,593 +95,587 0.02% 4,603,190
2025-03-04 2025-02-28 4.969 823,006 -19,117 0.02% 4,089,751
2024-11-13 2024-11-11 5.639 842,123 -19,118 0.02% 4,748,589
2024-10-31 2024-10-29 5.963 861,241 -95,587 0.02% 5,135,702
2024-10-25 2024-10-23 6.036 956,828 -28,676 0.03% 5,775,771
2024-10-23 2024-10-21 5.963 985,504 -47,794 0.03% 5,876,700
2024-10-22 2024-10-18 5.963 1,033,298 +95,588 0.03% 6,161,702
2024-10-17 2024-10-15 6.099 937,710 -9,559 0.03% 5,719,228
2024-10-16 2024-10-14 6.622 947,269 +9,559 0.03% 6,273,029
2024-10-02 2024-09-27 6.664 937,710 -74,558 0.03% 6,248,967
2024-09-24 2024-09-20 5.597 1,012,268 -956 0.03% 5,665,648
2024-09-20 2024-09-17 5.105 1,013,224 +238,968 0.03% 5,172,799
2024-09-09 2024-09-04 5.158 774,256 -9,559 0.02% 3,993,299
2024-07-08 2024-07-04 7.114 783,815 -95,587 0.02% 5,576,000
2024-07-05 2024-07-03 6.831 879,402 +95,587 0.02% 6,007,599
2024-07-02 2024-06-27 7.202 783,815 +26,693 0.02% 5,645,250
2024-06-18 2024-06-14 7.451 757,122 +65,556 0.02% 5,641,600
2024-06-04 2024-05-31 8.112 691,566 -27,700 0.02% 5,610,007
2024-05-28 2024-05-24 8.329 719,266 +9,233 0.02% 5,990,511
2024-05-27 2024-05-23 8.210 710,033 +27,700 0.02% 5,829,022
2024-05-23 2024-05-21 8.838 682,333 -4,617 0.02% 6,030,239
2024-05-13 2024-05-09 8.047 686,950 -15,696 0.02% 5,527,922
2024-05-07 2024-05-03 7.830 702,646 -46,166 0.02% 5,502,029
2024-05-03 2024-04-30 7.744 748,812 -21,236 0.02% 5,798,649
2024-05-02 2024-04-29 7.451 770,048 -27,700 0.02% 5,737,916
2024-04-30 2024-04-26 7.473 797,748 -5,540 0.02% 5,961,599
2024-04-26 2024-04-24 6.672 803,288 +92,332 0.02% 5,359,200
2024-04-22 2024-04-18 7.397 710,956 +18,466 0.02% 5,259,100
2024-04-18 2024-04-16 7.083 692,490 -32,316 0.02% 4,905,002
2024-04-16 2024-04-12 7.267 724,806 -61,862 0.02% 5,267,351
2024-04-15 2024-04-11 7.072 786,668 +11,080 0.02% 5,563,558
2024-04-12 2024-04-10 7.040 775,588 +86,792 0.02% 5,459,997
2024-04-11 2024-04-09 6.888 688,796 +12,003 0.02% 4,744,557
2024-04-08 2024-04-03 7.419 676,793 +12,926 0.02% 5,021,048
2024-03-28 2024-03-26 6.877 663,867 -3,693 0.02% 4,565,652
2024-03-22 2024-03-20 7.040 667,560 +3,693 0.02% 4,699,500
2024-03-19 2024-03-15 7.365 663,867 +18,467 0.02% 4,889,202
2024-03-13 2024-03-11 6.758 645,400 +923 0.02% 4,361,758
2024-02-16 2024-02-14 5.426 644,477 -618,624 0.02% 3,496,980
2024-02-14 2024-02-07 5.545 1,263,101 -52,629 0.04% 7,004,159
2024-01-22 2024-01-18 5.729 1,315,730 -924 0.04% 7,538,248
2024-01-17 2024-01-15 5.957 1,316,654 +924 0.04% 7,843,002
2024-01-03 2023-12-29 5.556 1,315,730 +12,926 0.04% 7,310,248
2023-11-22 2023-11-20 4.928 1,302,804 +27,700 0.04% 6,420,051
2023-11-20 2023-11-16 5.025 1,275,104 +36,933 0.04% 6,407,839
2023-10-12 2023-10-10 5.415 1,238,171 -184,664 0.04% 6,704,997
2023-09-25 2023-09-21 5.426 1,422,835 -10,157 0.04% 7,720,408
2023-09-19 2023-09-15 5.881 1,432,992 -78,482 0.04% 8,427,361
2023-09-15 2023-09-13 5.838 1,511,474 -443,193 0.04% 8,823,430
2023-09-13 2023-09-11 5.838 1,954,667 -32,317 0.06% 11,410,627
2023-09-12 2023-09-07 5.524 1,986,984 -9,233 0.06% 10,975,202
2023-09-07 2023-09-05 5.415 1,996,217 -46,166 0.06% 10,810,001
2023-09-06 2023-09-04 5.361 2,042,383 -221,596 0.06% 10,949,401
2023-08-04 2023-08-02 4.646 2,263,979 -92,332 0.07% 10,519,078
2023-08-01 2023-07-28 4.365 2,356,311 -9,234 0.07% 10,284,558
2023-07-28 2023-07-26 4.549 2,365,545 +291,769 0.07% 10,760,402
2023-07-27 2023-07-25 4.202 2,073,776 +92,332 0.06% 8,714,481
2023-07-24 2023-07-20 4.235 1,981,444 +194,821 0.06% 8,390,861
2023-07-19 2023-07-14 4.278 1,786,623 +4,616 0.05% 7,643,249
2023-06-30 2023-06-28 4.326 1,782,007 +104,714 0.05% 7,709,845
2023-06-20 2023-06-16 4.419 1,677,293 -82,561 0.05% 7,411,200
2023-06-08 2023-06-06 4.338 1,759,854 -86,906 0.05% 7,634,250
2023-06-06 2023-06-02 4.465 1,846,760 -173,813 0.06% 8,244,998
2023-06-05 2023-06-01 4.292 2,020,573 -13,036 0.06% 8,672,250
2023-05-25 2023-05-23 4.303 2,033,609 +51,275 0.06% 8,751,600
2023-05-22 2023-05-18 4.326 1,982,334 +13,036 0.06% 8,576,559
2023-05-16 2023-05-12 4.315 1,969,298 -26,072 0.06% 8,497,498
2023-05-10 2023-05-08 4.971 1,995,370 -43,453 0.06% 9,918,719
2023-05-08 2023-05-04 4.718 2,038,823 -13,036 0.06% 9,618,598
2023-05-05 2023-05-03 4.649 2,051,859 +13,036 0.06% 9,538,438
2023-05-04 2023-05-02 4.649 2,038,823 -11,298 0.06% 9,477,838
2023-05-03 2023-04-28 4.603 2,050,121 +11,298 0.06% 9,435,999
2023-04-25 2023-04-21 5.109 2,038,823 -695,251 0.06% 10,416,238
2023-04-19 2023-04-17 5.143 2,734,074 -26,072 0.08% 14,062,618
2023-04-18 2023-04-14 5.074 2,760,146 +130,359 0.08% 14,006,158
2023-04-14 2023-04-12 4.534 2,629,787 +173,813 0.08% 11,922,441
2023-04-13 2023-04-11 4.442 2,455,974 -36,501 0.08% 10,908,360
2023-04-04 2023-03-31 4.269 2,492,475 -78,215 0.08% 10,640,281
2023-03-20 2023-03-16 4.085 2,570,690 -130,360 0.08% 10,500,898
2023-03-13 2023-03-09 4.246 2,701,050 +10,429 0.08% 11,468,520
2023-02-07 2023-02-03 4.844 2,690,621 -1,166,284 0.08% 13,034,159
2023-02-01 2023-01-30 4.856 3,856,905 -30,417 0.12% 18,728,361
2023-01-27 2023-01-20 4.948 3,887,322 +1,166,284 0.12% 19,233,900
2023-01-20 2023-01-18 4.833 2,721,038 -21,727 0.08% 13,150,198
2022-12-22 2022-12-20 4.177 2,742,765 -18,250 0.08% 11,456,280
2022-12-21 2022-12-19 4.177 2,761,015 +9,559 0.08% 11,532,508
2022-12-16 2022-12-14 4.396 2,751,456 -5,261,311 0.08% 12,094,121
2022-12-08 2022-12-06 4.442 8,012,767 -34,763 0.25% 35,589,198
2022-12-07 2022-12-05 4.545 8,047,530 -92,121 0.25% 36,577,001
2022-12-05 2022-12-01 4.246 8,139,651 -7,821 0.25% 34,560,542
2022-12-01 2022-11-29 4.050 8,147,472 -10,429 0.25% 32,999,999
2022-11-30 2022-11-28 3.878 8,157,901 +10,429 0.25% 31,634,190
2022-11-29 2022-11-25 4.004 8,147,472 -10,429 0.25% 32,624,999
2022-11-21 2022-11-17 4.016 8,157,901 -246,814 0.25% 32,760,630
2022-11-16 2022-11-14 4.142 8,404,715 -7,822 0.26% 34,815,600
2022-11-15 2022-11-11 4.142 8,412,537 -19,119 0.26% 34,848,001
2022-11-14 2022-11-10 3.878 8,431,656 -10,429 0.26% 32,695,740
2022-11-11 2022-11-09 3.901 8,442,085 -20,857 0.26% 32,930,461
2022-11-09 2022-11-07 3.878 8,462,942 -52,144 0.26% 32,817,059
2022-11-08 2022-11-04 3.533 8,515,086 -10,429 0.26% 30,079,859
2022-11-01 2022-10-28 3.314 8,525,515 -173,813 0.26% 28,252,800
2022-10-26 2022-10-24 3.176 8,699,328 -570,975 0.27% 27,627,601
2022-10-14 2022-10-12 3.510 9,270,303 -633,547 0.29% 32,534,352
2022-10-07 2022-10-05 3.648 9,903,850 +4,345 0.30% 36,125,320
2022-10-03 2022-09-29 3.348 9,899,505 -603,999 0.30% 33,147,811
2022-09-28 2022-09-26 3.348 10,503,504 -869,064 0.32% 35,170,260
2022-09-27 2022-09-23 3.487 11,372,568 +11,298 0.35% 39,650,581
2022-09-21 2022-09-19 3.625 11,361,270 +11,298 0.35% 41,179,951
2022-09-20 2022-09-16 3.774 11,349,972 +10,429 0.35% 42,836,800
2022-09-19 2022-09-15 3.912 11,339,543 +10,429 0.35% 44,363,199
2022-09-16 2022-09-14 3.993 11,329,114 +10,428 0.35% 45,234,918
2022-09-15 2022-09-13 4.108 11,318,686 -394,555 0.35% 46,495,681
2022-09-14 2022-09-09 3.935 11,713,241 -10,428 0.36% 46,094,762
2022-09-05 2022-09-01 3.866 11,723,669 +10,428 0.36% 45,326,399
2022-09-02 2022-08-31 3.889 11,713,241 +10,429 0.36% 45,555,642
2022-08-30 2022-08-26 4.131 11,702,812 -10,429 0.36% 48,342,941
2022-08-29 2022-08-25 4.108 11,713,241 -10,428 0.36% 48,116,462
2022-08-26 2022-08-24 4.004 11,723,669 -489,283 0.36% 46,945,199
2022-08-25 2022-08-23 3.958 12,212,952 +27,810 0.38% 48,342,319
2022-08-24 2022-08-22 4.131 12,185,142 -96,466 0.37% 50,335,389
2022-08-19 2022-08-17 3.694 12,281,608 +11,298 0.38% 45,363,719
2022-08-17 2022-08-15 3.786 12,270,310 -11,298 0.38% 46,451,508
2022-08-16 2022-08-12 3.797 12,281,608 -886,445 0.38% 46,635,599
2022-08-15 2022-08-11 3.728 13,168,053 -22,596 0.41% 49,092,479
2022-08-11 2022-08-09 3.705 13,190,649 -33,893 0.41% 48,873,160
2022-08-10 2022-08-08 3.636 13,224,542 -86,907 0.41% 48,085,719
2022-08-09 2022-08-05 3.602 13,311,449 -121,669 0.41% 47,942,211
2022-08-08 2022-08-04 3.498 13,433,118 +12,167 0.41% 46,989,281
2022-08-04 2022-08-02 3.463 13,420,951 -17,381 0.41% 46,483,431
2022-08-03 2022-08-01 3.590 13,438,332 +60,834 0.41% 48,244,560
2022-08-02 2022-07-29 3.671 13,377,498 -26,071 0.41% 49,103,672
2022-08-01 2022-07-28 3.809 13,403,569 -980,304 0.41% 51,050,128
2022-07-29 2022-07-27 3.682 14,383,873 -1,755,509 0.44% 52,963,199
2022-07-28 2022-07-26 3.786 16,139,382 +4,345 0.50% 61,098,590
2022-07-26 2022-07-22 3.682 16,135,037 +37,370 0.50% 59,411,201
2022-07-25 2022-07-21 3.694 16,097,667 -234,647 0.50% 59,458,830
2022-07-22 2022-07-20 3.774 16,332,314 -11,298 0.50% 61,641,039
2022-07-21 2022-07-19 3.671 16,343,612 -3,476 0.50% 59,991,140
2022-07-20 2022-07-18 3.786 16,347,088 +11,298 0.50% 61,884,899
2022-07-19 2022-07-15 3.556 16,335,790 +78,215 0.50% 58,082,729
2022-07-13 2022-07-11 3.797 16,257,575 -347,625 0.50% 61,733,101
2022-07-08 2022-07-06 3.866 16,605,200 -182,504 0.51% 64,199,519
2022-07-05 2022-06-30 4.165 16,787,704 +34,763 0.52% 69,927,542
2022-07-04 2022-06-29 4.793 16,752,941 -4,345 0.52% 80,292,654
2022-06-30 2022-06-28 4.967 16,757,286 +1,151,314 0.52% 83,241,575
2022-06-28 2022-06-24 4.830 15,605,972 -1,400,516 0.52% 75,379,859
2022-06-27 2022-06-23 5.030 17,006,488 -920,590 0.57% 85,540,782
2022-06-24 2022-06-22 5.080 17,927,078 -80,121 0.60% 91,066,249
2022-06-22 2022-06-20 5.230 18,007,199 -96,145 0.60% 94,170,249
2022-06-21 2022-06-17 5.392 18,103,344 -40,061 0.60% 97,610,398
2022-06-17 2022-06-15 5.542 18,143,405 -4,006 0.61% 100,543,801
2022-06-15 2022-06-13 5.467 18,147,411 -256,387 0.61% 99,207,000
2022-06-13 2022-06-09 5.679 18,403,798 -96,947 0.61% 104,513,499
2022-06-10 2022-06-08 5.729 18,500,745 -103,356 0.62% 105,987,692
2022-06-08 2022-06-06 5.854 18,604,101 -80,121 0.62% 108,901,801
2022-06-06 2022-06-01 5.529 18,684,222 -13,620 0.62% 103,307,601
2022-06-02 2022-05-31 5.604 18,697,842 +13,620 0.62% 104,783,128
2022-05-31 2022-05-27 5.180 18,684,222 -3,205 0.62% 96,778,001
2022-05-30 2022-05-26 5.080 18,687,427 +3,205 0.62% 94,928,682
2022-05-27 2022-05-25 5.255 18,684,222 -8,012 0.62% 98,177,201
2022-05-24 2022-05-20 5.342 18,692,234 -16,024 0.62% 99,852,401
2022-05-20 2022-05-18 5.092 18,708,258 -16,024 0.62% 95,268,000
2022-05-12 2022-05-10 4.556 18,724,282 -160,242 0.63% 85,300,499
2022-05-10 2022-05-05 4.805 18,884,524 +354,135 0.63% 90,744,498
2022-05-03 2022-04-28 4.992 18,530,389 -970,266 0.62% 92,511,998
2022-04-26 2022-04-22 5.467 19,500,655 +80,121 0.65% 106,604,820
2022-04-22 2022-04-20 5.716 19,420,534 +3,074,244 0.65% 111,014,620
2022-04-21 2022-04-19 6.141 16,346,290 -1,136,918 0.55% 100,377,837
2022-04-20 2022-04-14 6.041 17,483,208 +120,182 0.58% 105,613,642
2022-04-19 2022-04-13 5.904 17,363,026 +837,264 0.58% 102,503,829
2022-04-14 2022-04-12 5.504 16,525,762 +80,122 0.55% 90,960,663
2022-04-13 2022-04-11 5.354 16,445,640 +80,121 0.55% 88,056,537
2022-04-12 2022-04-08 5.442 16,365,519 -32,049 0.55% 89,057,357
2022-04-11 2022-04-07 5.292 16,397,568 +235,556 0.55% 86,775,841
2022-04-07 2022-04-04 4.918 16,162,012 +144,218 0.54% 79,477,680
2022-04-06 2022-04-01 4.905 16,017,794 -80,121 0.53% 78,568,559
2022-04-04 2022-03-31 4.918 16,097,915 +240,363 0.54% 79,162,479
2022-03-29 2022-03-25 4.730 15,857,552 -1,168,165 0.53% 75,011,679
2022-03-14 2022-03-10 4.556 17,025,717 -32,048 0.57% 77,562,502
2022-03-11 2022-03-09 4.481 17,057,765 +8,012 0.57% 76,431,100
2022-03-10 2022-03-08 4.655 17,049,753 +200,303 0.57% 79,374,400
2022-03-09 2022-03-07 5.267 16,849,450 -354,135 0.56% 88,746,598
2022-03-08 2022-03-04 5.092 17,203,585 -80,121 0.57% 87,605,758
2022-03-07 2022-03-03 5.317 17,283,706 +112,169 0.58% 91,896,718
2022-03-04 2022-03-02 4.905 17,171,537 -64,097 0.57% 84,227,760
2022-03-02 2022-02-28 4.693 17,235,634 -80,121 0.58% 80,885,121
2022-03-01 2022-02-25 4.581 17,315,755 -80,121 0.58% 79,316,041
2022-02-25 2022-02-23 4.818 17,395,876 -64,097 0.58% 83,808,321
2022-02-11 2022-02-09 4.219 17,459,973 -240,363 0.58% 73,656,962
2022-02-10 2022-02-08 4.119 17,700,336 -80,121 0.59% 72,903,601
2022-02-09 2022-02-07 4.144 17,780,457 +16,025 0.59% 73,677,441
2022-02-08 2022-02-04 3.957 17,764,432 -80,121 0.59% 70,285,238
2022-02-07 2022-01-31 3.782 17,844,553 -96,146 0.60% 67,484,158
2022-02-04 2022-01-27 4.069 17,940,699 -943,825 0.60% 72,997,921
2022-01-20 2022-01-18 4.056 18,884,524 -8,012 0.63% 76,602,499
2022-01-17 2022-01-13 4.219 18,892,536 -32,049 0.63% 79,700,398
2022-01-13 2022-01-11 3.819 18,924,585 -128,193 0.63% 72,277,201
2022-01-12 2022-01-10 3.744 19,052,778 -1,603 0.64% 71,339,998
2022-01-11 2022-01-07 3.719 19,054,381 -40,060 0.64% 70,870,360
2022-01-05 2022-01-03 3.819 19,094,441 -80,121 0.64% 72,925,918
2021-12-30 2021-12-28 3.644 19,174,562 -160,242 0.64% 69,881,438
2021-12-29 2021-12-24 3.769 19,334,804 -160,242 0.65% 72,878,638
2021-12-21 2021-12-17 3.657 19,495,046 -200,303 0.65% 71,292,758
2021-12-20 2021-12-16 3.607 19,695,349 -280,424 0.66% 71,041,980
2021-12-17 2021-12-15 3.582 19,975,773 -80,121 0.67% 71,554,841
2021-12-16 2021-12-14 3.595 20,055,894 -274,014 0.67% 72,092,161
2021-12-15 2021-12-13 3.857 20,329,908 -344,520 0.68% 78,405,662
2021-12-13 2021-12-09 3.932 20,674,428 -120,181 0.69% 81,282,600
2021-12-10 2021-12-08 3.757 20,794,609 -100,152 0.69% 78,121,538
2021-12-09 2021-12-07 3.807 20,894,761 -160,242 0.70% 79,540,951
2021-12-07 2021-12-03 3.620 21,055,003 -248,375 0.70% 76,209,101
2021-11-09 2021-11-05 3.744 21,303,378 -11,217 0.71% 79,767,000
2021-11-03 2021-11-01 3.981 21,314,595 -160,242 0.71% 84,863,571
2021-11-02 2021-10-29 4.169 21,474,837 +56,085 0.72% 89,522,020
2021-11-01 2021-10-28 4.019 21,418,752 +240,363 0.71% 86,080,259
2021-10-28 2021-10-26 4.244 21,178,389 -263,598 0.71% 89,872,200
2021-10-26 2021-10-22 4.331 21,441,987 +5,608 0.72% 92,864,139
2021-10-25 2021-10-21 4.618 21,436,379 -339,713 0.72% 98,993,501
2021-10-22 2021-10-20 4.768 21,776,092 +5,609 0.73% 103,823,780
2021-10-21 2021-10-19 5.329 21,770,483 -42,465 0.73% 116,024,438
2021-10-20 2021-10-18 5.205 21,812,948 +252,382 0.73% 113,528,252
2021-10-19 2021-10-15 4.855 21,560,566 +112,169 0.72% 104,679,898
2021-10-18 2021-10-12 4.618 21,448,397 +162,646 0.72% 99,049,000
2021-10-07 2021-10-05 4.868 21,285,751 +37,657 0.71% 103,611,299
2021-10-06 2021-10-04 4.905 21,248,094 -328,497 0.71% 104,223,598
2021-10-05 2021-09-30 4.718 21,576,591 -52,879 0.72% 101,795,402
2021-09-29 2021-09-27 4.556 21,629,470 -1,619,246 0.72% 98,535,398
2021-09-24 2021-09-21 4.693 23,248,716 -240,363 0.78% 109,103,919
2021-09-23 2021-09-20 4.618 23,489,079 -14,422 0.78% 108,472,899
2021-09-20 2021-09-16 5.230 23,503,501 -19,229 0.78% 122,913,649
2021-09-17 2021-09-15 5.442 23,522,730 +112,169 0.79% 128,005,239
2021-09-16 2021-09-14 5.816 23,410,561 -163,447 0.78% 136,160,542
2021-09-15 2021-09-13 6.216 23,574,008 +76,917 0.79% 146,526,542
2021-09-14 2021-09-10 5.492 23,497,091 +156,236 0.78% 129,038,798
2021-09-13 2021-09-09 5.230 23,340,855 +68,904 0.78% 122,063,078
2021-09-10 2021-09-08 5.105 23,271,951 +16,024 0.78% 118,798,138
2021-09-09 2021-09-07 5.342 23,255,927 +28,042 0.78% 124,231,279
2021-09-08 2021-09-06 5.280 23,227,885 +160,242 0.78% 122,631,931
2021-09-07 2021-09-03 5.167 23,067,643 -152,230 0.77% 119,194,741
2021-09-06 2021-09-02 4.905 23,219,873 +16,025 0.78% 113,895,331
2021-09-03 2021-09-01 4.918 23,203,848 -152,230 0.77% 114,106,338
2021-09-02 2021-08-31 4.843 23,356,078 +328,496 0.78% 113,105,878
2021-09-01 2021-08-30 4.643 23,027,582 +16,024 0.77% 106,916,519
2021-08-31 2021-08-27 4.431 23,011,558 +1,121,694 0.77% 101,959,550
2021-08-30 2021-08-26 4.256 21,889,864 +328,496 0.73% 93,164,611
2021-08-27 2021-08-25 4.306 21,561,368 +1,555,951 0.72% 92,842,952
2021-08-26 2021-08-24 4.244 20,005,417 +193,091 0.67% 84,894,598
2021-08-23 2021-08-19 4.393 19,812,326 -240,363 0.66% 87,042,561
2021-08-19 2021-08-17 4.568 20,052,689 -144,218 0.67% 91,602,481
2021-08-13 2021-08-11 4.793 20,196,907 +40,061 0.67% 96,798,722
2021-08-12 2021-08-10 4.818 20,156,846 -40,061 0.67% 97,109,879
2021-08-06 2021-08-04 5.317 20,196,907 -48,072 0.67% 107,386,082
2021-08-04 2021-08-02 5.617 20,244,979 -19,229 0.68% 113,705,999
2021-08-03 2021-07-30 5.442 20,264,208 -168,254 0.68% 110,273,118
2021-08-02 2021-07-29 5.517 20,432,462 +128,193 0.68% 112,718,838
2021-07-30 2021-07-28 5.292 20,304,269 +25,639 0.68% 107,450,081
2021-07-29 2021-07-27 4.943 20,278,630 -333,304 0.68% 100,227,600
2021-07-28 2021-07-26 4.918 20,611,934 -40,060 0.69% 101,360,442
2021-07-27 2021-07-23 4.868 20,651,994 -1,602 0.69% 100,526,400
2021-07-26 2021-07-22 4.955 20,653,596 -70,507 0.69% 102,338,658
2021-07-23 2021-07-21 4.780 20,724,103 -24,036 0.69% 99,066,780
2021-07-22 2021-07-20 4.743 20,748,139 +24,036 0.69% 98,404,799
2021-07-19 2021-07-15 5.005 20,724,103 +4,006 0.69% 103,722,660
2021-07-15 2021-07-13 5.205 20,720,097 -23,235 0.69% 107,840,371
2021-07-14 2021-07-12 5.217 20,743,332 +108,965 0.69% 108,220,200
2021-07-13 2021-07-09 5.055 20,634,367 -24,037 0.69% 104,303,698
2021-07-12 2021-07-08 4.868 20,658,404 -9,614 0.69% 100,557,601
2021-07-09 2021-07-07 5.055 20,668,018 +24,036 0.69% 104,473,799
2021-07-08 2021-07-06 5.080 20,643,982 +56,085 0.69% 104,867,620
2021-07-07 2021-07-05 4.930 20,587,897 +400,605 0.69% 101,499,199
2021-07-06 2021-07-02 4.973 20,187,292 -21,633 0.67% 100,394,405
2021-07-05 2021-06-30 4.947 20,208,925 +577,803 0.67% 99,982,599
2021-07-02 2021-06-29 4.960 19,631,122 -87,935 0.67% 97,376,219
2021-06-29 2021-06-25 4.947 19,719,057 +3,113 0.68% 97,559,002
2021-06-24 2021-06-22 4.498 19,715,944 +23,346 0.68% 88,676,001
2021-06-21 2021-06-17 4.369 19,692,598 -77,818 0.68% 86,040,398
2021-06-18 2021-06-16 4.305 19,770,416 -482,471 0.68% 85,110,099
2021-06-17 2021-06-15 4.690 20,252,887 +242,792 0.70% 94,994,898
2021-06-16 2021-06-11 4.947 20,010,095 +561,845 0.69% 98,998,898
2021-06-15 2021-06-10 4.806 19,448,250 -62,255 0.67% 93,470,079
2021-06-11 2021-06-09 4.986 19,510,505 +341,621 0.67% 97,279,362
2021-06-08 2021-06-04 4.947 19,168,884 +77,818 0.66% 94,837,050
2021-06-07 2021-06-03 5.166 19,091,066 -560,289 0.66% 98,622,660
2021-06-04 2021-06-02 5.359 19,651,355 -142,407 0.68% 105,305,010
2021-06-03 2021-06-01 5.346 19,793,762 +12,451 0.68% 105,813,762
2021-06-01 2021-05-28 5.140 19,781,311 +560,289 0.68% 101,680,001
2021-05-31 2021-05-27 5.127 19,221,022 +68,480 0.66% 98,553,000
2021-05-28 2021-05-26 5.076 19,152,542 +9,338 0.66% 97,217,399
2021-05-27 2021-05-25 5.192 19,143,204 -11,673 0.66% 99,384,000
2021-05-26 2021-05-24 5.102 19,154,877 +66,924 0.66% 97,721,551
2021-05-25 2021-05-21 5.500 19,087,953 +168,865 0.66% 104,984,118
2021-05-21 2021-05-18 5.603 18,919,088 +17,898 0.65% 106,000,317
2021-05-18 2021-05-14 5.384 18,901,190 +158,748 0.65% 101,770,908
2021-05-17 2021-05-13 5.783 18,742,442 +9,338 0.64% 108,382,501
2021-05-14 2021-05-12 6.425 18,733,104 +15,564 0.64% 120,365,002
2021-05-13 2021-05-11 6.592 18,717,540 -65,367 0.69% 123,391,889
2021-05-12 2021-05-10 6.952 18,782,907 +870,782 0.69% 130,581,169
2021-05-11 2021-05-07 5.667 17,912,125 +1,826,386 0.66% 101,509,381
2021-05-10 2021-05-06 5.808 16,085,739 +3,891 0.59% 93,432,922
2021-05-07 2021-05-05 5.731 16,081,848 +124,509 0.59% 92,170,361
2021-05-06 2021-05-04 5.963 15,957,339 +77,818 0.59% 95,147,839
2021-05-05 2021-05-03 5.988 15,879,521 -11,673 0.58% 95,091,959
2021-05-04 2021-04-30 5.564 15,891,194 +15,564 0.59% 88,422,931
2021-05-03 2021-04-29 5.616 15,875,630 -146,298 0.58% 89,152,368
2021-04-30 2021-04-28 5.127 16,021,928 +181,316 0.59% 82,150,110
2021-04-29 2021-04-27 5.397 15,840,612 +38,909 0.58% 85,495,199
2021-04-28 2021-04-26 5.333 15,801,703 -3,891 0.58% 84,269,898
2021-04-27 2021-04-23 5.269 15,805,594 -42,800 0.58% 83,275,099
2021-04-26 2021-04-22 5.012 15,848,394 +659,118 0.58% 79,427,400
2021-04-23 2021-04-21 4.678 15,189,276 +1,922,880 0.56% 71,049,158
2021-04-22 2021-04-20 4.472 13,266,396 +1,683,979 0.49% 59,327,040
2021-04-21 2021-04-19 4.331 11,582,417 +2,845,023 0.43% 50,159,082
2021-04-20 2021-04-16 3.855 8,737,394 +564,180 0.32% 33,684,000
2021-04-19 2021-04-15 3.701 8,173,214 +5,182,672 0.30% 30,248,639
2021-04-16 2021-04-14 3.534 2,990,542 -845,881 0.11% 10,568,250
2021-04-15 2021-04-13 3.290 3,836,423 -191,432 0.14% 12,620,801
2021-04-14 2021-04-12 3.341 4,027,855 -1,999,920 0.15% 13,457,601
2021-04-12 2021-04-08 3.136 6,027,775 +38,909 0.22% 18,900,241
2021-04-08 2021-04-01 2.891 5,988,866 -59,141 0.22% 17,316,001
2021-04-07 2021-03-31 2.801 6,048,007 +15,563 0.22% 16,942,959
2021-03-30 2021-03-26 2.853 6,032,444 +100,385 0.22% 17,209,441
2021-03-29 2021-03-25 2.737 5,932,059 +77,818 0.22% 16,236,991
2021-03-26 2021-03-24 2.737 5,854,241 +77,818 0.22% 16,023,991
2021-03-24 2021-03-22 3.007 5,776,423 +39,687 0.21% 17,369,820
2021-03-23 2021-03-19 3.007 5,736,736 +77,818 0.21% 17,250,481
2021-03-22 2021-03-18 3.161 5,658,918 +191,432 0.21% 17,889,120
2021-03-19 2021-03-17 3.084 5,467,486 +133,847 0.20% 16,862,401
2021-03-18 2021-03-16 3.136 5,333,639 +597,641 0.20% 16,723,760
2021-03-15 2021-03-11 3.110 4,735,998 +350,181 0.17% 14,728,121
2021-03-08 2021-03-04 3.174 4,385,817 +3,113 0.16% 13,920,920
2021-03-05 2021-03-03 3.444 4,382,704 -155,636 0.16% 15,093,759
2021-03-04 2021-03-02 3.187 4,538,340 +268,472 0.17% 14,463,360
2021-03-03 2021-03-01 3.264 4,269,868 +85,599 0.16% 13,936,979
2021-03-02 2021-02-26 3.277 4,184,269 +1,512,002 0.15% 13,711,351
2021-03-01 2021-02-25 3.598 2,672,267 +1,754,794 0.10% 9,615,201
2021-02-26 2021-02-24 3.585 917,473 -17,898 0.03% 3,289,410
2021-02-25 2021-02-23 4.074 935,371 -105,054 0.03% 3,810,339
2021-02-24 2021-02-22 3.919 1,040,425 +158,748 0.04% 4,077,849
2021-02-19 2021-02-17 3.701 881,677 -38,909 0.03% 3,263,041
2021-02-18 2021-02-16 3.829 920,586 +242,792 0.03% 3,525,341
2021-02-17 2021-02-11 3.624 677,794 +77,818 0.02% 2,456,220
2021-02-16 2021-02-09 3.033 599,976 +7,782 0.02% 1,819,560
2021-01-25 2021-01-21 2.943 592,194 +77,818 0.02% 1,742,689
2021-01-22 2021-01-20 2.956 514,376 +38,909 0.02% 1,520,299
2021-01-15 2021-01-13 2.943 475,467 +38,909 0.02% 1,399,189
2021-01-12 2021-01-08 3.058 436,558 +436,558 0.02% 1,335,179
2020-10-16 2020-10-14 1.992 0 -23,345
2020-07-02 2020-06-29 2.071 23,345 +892 0.00% 48,346
2020-05-26 2020-05-22 2.004 22,453 -37,423 0.00% 44,999
2020-01-22 2020-01-20 2.739 59,876 +59,876 0.00% 164,001
2018-10-15 2018-10-11 2.304 0 -8,593
2018-07-04 2018-06-29 3.271 8,593 +192 0.00% 28,109
2018-05-11 2018-05-09 3.714 8,401 +8,401 0.00% 31,201
2017-11-07 2017-11-03 2.971 0 -4,200
2015-05-28 2015-05-26 3.085 4,200 +4,200 0.00% 12,959
2012-07-04 2012-06-29 3.201 0

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