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: GUOTAI JUNAN SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.050 174,100 +0 0.09% 356,905
2025-10-13 2025-10-09 2.050 174,100 +0 0.09% 356,905
2025-10-10 2025-10-08 2.080 174,100 +0 0.09% 362,128
2025-10-09 2025-10-06 2.080 174,100 +0 0.09% 362,128
2025-10-08 2025-10-03 1.980 174,100 +0 0.09% 344,718
2025-10-06 2025-10-02 2.080 174,100 +0 0.09% 362,128
2025-10-03 2025-09-30 2.340 174,100 +0 0.09% 407,394
2025-10-02 2025-09-29 2.300 174,100 +0 0.09% 400,430
2025-09-30 2025-09-26 2.240 174,100 +0 0.09% 389,984
2025-09-29 2025-09-25 2.120 174,100 +0 0.09% 369,092
2025-09-26 2025-09-24 2.150 174,100 +0 0.09% 374,315
2025-09-25 2025-09-23 1.870 174,100 +0 0.09% 325,567
2025-09-24 2025-09-22 1.880 174,100 +0 0.09% 327,308
2025-09-23 2025-09-19 1.930 174,100 +0 0.09% 336,013
2025-09-22 2025-09-18 1.950 174,100 +0 0.09% 339,495
2025-09-19 2025-09-17 1.950 174,100 +0 0.09% 339,495
2025-09-18 2025-09-16 1.980 174,100 +0 0.09% 344,718
2025-09-17 2025-09-15 2.040 174,100 +0 0.09% 355,164
2025-09-16 2025-09-12 2.170 174,100 +0 0.09% 377,797
2025-09-15 2025-09-11 2.170 174,100 +0 0.09% 377,797
2025-09-12 2025-09-10 2.010 174,100 +0 0.09% 349,941
2025-09-11 2025-09-09 1.790 174,100 +0 0.09% 311,639
2025-09-10 2025-09-08 1.790 174,100 +0 0.09% 311,639
2025-09-09 2025-09-05 1.790 174,100 +0 0.09% 311,639
2025-09-08 2025-09-04 1.620 174,100 +0 0.09% 282,042
2025-09-05 2025-09-03 1.640 174,100 +0 0.09% 285,524
2025-09-04 2025-09-02 1.750 174,100 +0 0.09% 304,675
2025-09-03 2025-09-01 1.640 174,100 +0 0.09% 285,524
2025-09-02 2025-08-29 1.600 174,100 +0 0.09% 278,560
2025-09-01 2025-08-28 1.580 174,100 +0 0.09% 275,078
2025-08-29 2025-08-27 1.540 174,100 +0 0.09% 268,114
2025-08-28 2025-08-26 1.620 174,100 +0 0.09% 282,042
2025-08-27 2025-08-25 1.680 174,100 +0 0.09% 292,488
2025-08-26 2025-08-22 1.680 174,100 +0 0.09% 292,488
2025-08-25 2025-08-21 1.650 174,100 +0 0.09% 287,265
2025-08-22 2025-08-20 1.650 174,100 +0 0.09% 287,265
2025-08-21 2025-08-19 1.690 174,100 +0 0.09% 294,229
2025-08-20 2025-08-18 1.700 174,100 +0 0.09% 295,970
2025-08-19 2025-08-15 1.650 174,100 +0 0.09% 287,265
2025-08-18 2025-08-14 1.680 174,100 +0 0.09% 292,488
2025-08-15 2025-08-13 1.710 174,100 +0 0.09% 297,711
2025-08-14 2025-08-12 1.700 174,100 +0 0.09% 295,970
2025-08-13 2025-08-11 1.780 174,100 +0 0.09% 309,898
2025-08-12 2025-08-08 1.780 174,100 +0 0.09% 309,898
2025-08-11 2025-08-07 1.750 174,100 +0 0.09% 304,675
2025-08-08 2025-08-06 1.760 174,100 +0 0.09% 306,416
2025-08-07 2025-08-05 1.790 174,100 +0 0.09% 311,639
2025-08-06 2025-08-04 1.770 174,100 +0 0.09% 308,157
2025-08-05 2025-08-01 1.770 174,100 +0 0.09% 308,157
2025-08-04 2025-07-31 1.800 174,100 +0 0.09% 313,380
2025-08-01 2025-07-30 1.890 174,100 +0 0.09% 329,049
2025-07-31 2025-07-29 1.920 174,100 +0 0.09% 334,272
2025-07-30 2025-07-28 1.890 174,100 +0 0.09% 329,049
2025-07-29 2025-07-25 1.930 174,100 +0 0.09% 336,013
2025-07-28 2025-07-24 2.050 174,100 +0 0.09% 356,905
2025-07-25 2025-07-23 2.020 174,100 +0 0.09% 351,682
2025-07-24 2025-07-22 1.940 174,100 +0 0.09% 337,754
2025-07-23 2025-07-21 1.910 174,100 +0 0.09% 332,531
2025-07-22 2025-07-18 1.910 174,100 +0 0.09% 332,531
2025-07-21 2025-07-17 1.990 174,100 +0 0.09% 346,459
2025-07-18 2025-07-16 2.110 174,100 +0 0.09% 367,351
2025-07-17 2025-07-15 2.140 174,100 +0 0.09% 372,574
2025-07-16 2025-07-14 2.150 174,100 +0 0.09% 374,315
2025-07-15 2025-07-11 2.400 174,100 -1,000 0.09% 417,840
2025-06-17 2025-06-13 1.800 175,100 -700 0.09% 315,180
2025-06-16 2025-06-12 1.890 175,800 -2,000 0.09% 332,262
2025-04-07 2025-04-02 1.660 177,800 -300 0.09% 295,148
2025-03-31 2025-03-27 2.100 178,100 -100,000 0.09% 374,010
2025-02-28 2025-02-26 2.220 278,100 -13,000 0.14% 617,382
2025-01-22 2025-01-20 2.800 291,100 -100 0.15% 815,080
2024-10-10 2024-10-08 3.040 291,200 -12,900 0.15% 885,248
2024-10-09 2024-10-07 4.240 304,100 -11,000 0.16% 1,289,384
2024-10-08 2024-10-04 3.240 315,100 -5,000 0.16% 1,020,924
2024-10-04 2024-10-02 3.100 320,100 -5,000 0.17% 992,310
2024-10-02 2024-09-27 2.680 325,100 -600 0.17% 871,268
2024-09-12 2024-09-10 2.700 325,700 -29,000 0.17% 879,390
2024-09-09 2024-09-04 2.600 354,700 -100 0.18% 922,220
2024-09-05 2024-09-03 2.600 354,800 -100 0.18% 922,480
2024-07-30 2024-07-26 2.580 354,900 -7,800 0.18% 915,642
2024-07-29 2024-07-25 2.600 362,700 -12,600 0.19% 943,020
2024-07-17 2024-07-15 2.620 375,300 -20,100 0.20% 983,286
2024-07-16 2024-07-12 2.600 395,400 -49,500 0.21% 1,028,040
2024-07-10 2024-07-08 2.660 444,900 -5,500 0.23% 1,183,434
2024-07-02 2024-06-27 2.640 450,400 -4,000 0.23% 1,189,056
2024-06-27 2024-06-25 2.640 454,400 -5,000 0.24% 1,199,616
2024-06-11 2024-06-06 2.620 459,400 +9,400 0.24% 1,203,628
2024-06-05 2024-06-03 2.660 450,000 -5,000 0.23% 1,197,000
2024-05-22 2024-05-20 3.060 455,000 +10,000 0.24% 1,392,300
2024-05-08 2024-05-06 3.520 445,000 -5,000 0.23% 1,566,400
2024-03-27 2024-03-25 3.100 450,000 -1,200 0.23% 1,395,000
2024-03-21 2024-03-19 2.840 451,200 -35,400 0.24% 1,281,408
2024-03-20 2024-03-18 2.820 486,600 -18,200 0.25% 1,372,212
2024-03-13 2024-03-11 2.940 504,800 -1,600 0.26% 1,484,112
2024-03-12 2024-03-08 2.960 506,400 -1,400 0.26% 1,498,944
2024-03-11 2024-03-07 2.900 507,800 -100 0.26% 1,472,620
2024-01-19 2024-01-17 2.800 507,900 +5,000 0.26% 1,422,120
2023-12-11 2023-12-07 3.040 502,900 +2,300 0.26% 1,528,816
2023-12-01 2023-11-29 3.420 500,600 +2,200 0.26% 1,712,052
2023-11-24 2023-11-22 3.640 498,400 +2,500 0.26% 1,814,176
2023-11-22 2023-11-20 3.640 495,900 -5,000 0.26% 1,805,076
2023-11-20 2023-11-16 3.700 500,900 -4,000 0.26% 1,853,330
2023-11-17 2023-11-15 3.680 504,900 +1,000 0.26% 1,858,032
2023-11-16 2023-11-14 3.700 503,900 -4,000 0.26% 1,864,430
2023-11-08 2023-11-06 4.800 507,900 -1,100 0.26% 2,437,920
2023-11-07 2023-11-03 4.760 509,000 +3,000 0.27% 2,422,840
2023-11-03 2023-11-01 4.700 506,000 -1,100 0.26% 2,378,200
2023-10-25 2023-10-20 3.520 507,100 -5,000 0.26% 1,784,992
2023-10-19 2023-10-17 3.560 512,100 +4,000 0.27% 1,823,076
2023-10-17 2023-10-13 3.800 508,100 -5,000 0.26% 1,930,780
2023-10-12 2023-10-10 4.280 513,100 +4,400 0.27% 2,196,068
2023-10-11 2023-10-09 4.360 508,700 +700 0.26% 2,217,932
2023-10-10 2023-10-06 5.000 508,000 +74,200 0.26% 2,540,000
2023-10-09 2023-10-05 5.300 433,800 -4,100 0.23% 2,299,140
2023-10-06 2023-10-04 4.420 437,900 +24,600 0.23% 1,935,518
2023-10-05 2023-10-03 4.980 413,300 +800 0.22% 2,058,234
2023-09-29 2023-09-27 6.900 412,500 +3,500 0.21% 2,846,250
2022-04-04 2022-03-31 11.200 409,000 -25,000 0.21% 4,580,800
2022-04-01 2022-03-30 10.200 434,000 +5,000 0.23% 4,426,800
2022-03-31 2022-03-29 10.000 429,000 +50,000 0.22% 4,290,000
2022-03-30 2022-03-28 12.200 379,000 -197,900 0.20% 4,623,800
2022-03-28 2022-03-24 9.600 576,900 +5,000 0.30% 5,538,240
2022-03-25 2022-03-23 10.000 571,900 +3,900 0.30% 5,719,000
2022-03-24 2022-03-22 10.200 568,000 -900 0.30% 5,793,600
2022-03-23 2022-03-21 10.800 568,900 +105,500 0.30% 6,144,120
2022-03-22 2022-03-18 13.800 463,400 +51,500 0.24% 6,394,920
2022-03-21 2022-03-17 15.200 411,900 +50,000 0.21% 6,260,880
2022-03-18 2022-03-16 15.600 361,900 -5,000 0.19% 5,645,640
2022-03-17 2022-03-15 14.200 366,900 +3,100 0.19% 5,209,980
2022-03-15 2022-03-11 17.000 363,800 +15,600 0.19% 6,184,600
2022-03-14 2022-03-10 16.600 348,200 -9,500 0.18% 5,780,120
2022-03-11 2022-03-09 17.400 357,700 -30,300 0.19% 6,223,980
2022-03-10 2022-03-08 10.400 388,000 +9,500 0.20% 4,035,200
2022-03-07 2022-03-03 7.800 378,500 -5,300 0.20% 2,952,300
2022-03-03 2022-03-01 9.200 383,800 +7,100 0.20% 3,530,960
2022-02-28 2022-02-24 11.000 376,700 +5,000 0.20% 4,143,700
2022-02-23 2022-02-21 14.000 371,700 +5,400 0.19% 5,203,800
2022-02-15 2022-02-11 14.000 366,300 +2,700 0.19% 5,128,200
2022-02-11 2022-02-09 15.200 363,600 -18,000 0.19% 5,526,720
2022-02-10 2022-02-08 14.200 381,600 +3,500 0.20% 5,418,720
2022-02-08 2022-02-04 14.200 378,100 +17,200 0.20% 5,369,020
2022-01-26 2022-01-24 15.200 360,900 +1,100 0.19% 5,485,680
2022-01-24 2022-01-20 16.200 359,800 +500 0.19% 5,828,760
2022-01-20 2022-01-18 16.200 359,300 +3,000 0.19% 5,820,660
2022-01-19 2022-01-17 17.800 356,300 +5,900 0.19% 6,342,140
2022-01-14 2022-01-12 17.600 350,400 -8,800 0.18% 6,167,040
2022-01-11 2022-01-07 18.000 359,200 +4,000 0.19% 6,465,600
2022-01-04 2021-12-31 21.600 355,200 +11,900 0.18% 7,672,320
2021-12-30 2021-12-28 20.000 343,300 +2,700 0.18% 6,866,000
2021-12-29 2021-12-24 22.600 340,600 +7,400 0.18% 7,697,560
2021-12-28 2021-12-22 26.000 333,200 +500 0.17% 8,663,200
2021-12-21 2021-12-17 20.600 332,700 -5,000 0.17% 6,853,620
2021-12-16 2021-12-14 22.800 337,700 -2,000 0.18% 7,699,560
2021-12-15 2021-12-13 21.800 339,700 +2,000 0.18% 7,405,460
2021-12-14 2021-12-10 26.200 337,700 +800 0.18% 8,847,740
2021-12-13 2021-12-09 27.400 336,900 +16,500 0.18% 9,231,060
2021-12-09 2021-12-07 29.600 320,400 -2,300 0.17% 9,483,840
2021-12-08 2021-12-06 27.200 322,700 +8,500 0.17% 8,777,440
2021-12-07 2021-12-03 33.800 314,200 +1,100 0.16% 10,619,960
2021-12-06 2021-12-02 39.200 313,100 +2,600 0.16% 12,273,520
2021-12-03 2021-12-01 40.000 310,500 +4,000 0.16% 12,420,000
2021-12-01 2021-11-29 47.600 306,500 -1,000 0.16% 14,589,400
2021-11-25 2021-11-23 50.400 307,500 -800 0.16% 15,498,000
2021-11-24 2021-11-22 52.800 308,300 -2,000 0.16% 16,278,240
2021-11-23 2021-11-19 52.600 310,300 +1,500 0.16% 16,321,780
2021-11-22 2021-11-18 55.400 308,800 -4,000 0.16% 17,107,520
2021-11-18 2021-11-16 57.000 312,800 -5,400 0.16% 17,829,600
2021-11-17 2021-11-15 57.600 318,200 -2,000 0.17% 18,328,320
2021-11-16 2021-11-12 54.800 320,200 -1,500 0.17% 17,546,960
2021-11-15 2021-11-11 53.400 321,700 +1,500 0.17% 17,178,780
2021-11-12 2021-11-10 55.400 320,200 -10,700 0.17% 17,739,080
2021-11-11 2021-11-09 53.800 330,900 +900 0.17% 17,802,420
2021-11-09 2021-11-05 51.800 330,000 -2,800 0.17% 17,094,000
2021-11-04 2021-11-02 50.200 332,800 +1,000 0.17% 16,706,560
2021-10-28 2021-10-26 47.400 331,800 -200 0.17% 15,727,320
2021-10-11 2021-10-07 45.400 332,000 -200 0.17% 15,072,800
2021-10-08 2021-10-06 43.000 332,200 -1,000 0.17% 14,284,600
2021-10-06 2021-10-04 42.800 333,200 +1,000 0.17% 14,260,960
2021-09-29 2021-09-27 44.000 332,200 -300 0.17% 14,616,800
2021-09-28 2021-09-24 46.200 332,500 -200 0.17% 15,361,500
2021-09-23 2021-09-20 51.600 332,700 +1,500 0.17% 17,167,320
2021-09-21 2021-09-17 56.000 331,200 -1,500 0.17% 18,547,200
2021-09-20 2021-09-16 52.600 332,700 +6,000 0.17% 17,500,020
2021-09-17 2021-09-15 56.200 326,700 -11,800 0.17% 18,360,540
2021-09-16 2021-09-14 53.200 338,500 -3,100 0.18% 18,008,200
2021-09-13 2021-09-09 54.400 341,600 -14,200 0.18% 18,583,040
2021-09-10 2021-09-08 51.200 355,800 -8,900 0.19% 18,216,960
2021-09-09 2021-09-07 50.800 364,700 -2,000 0.19% 18,526,760
2021-09-08 2021-09-06 51.000 366,700 -32,300 0.19% 18,701,700
2021-09-06 2021-09-02 48.000 399,000 -4,600 0.21% 19,152,000
2021-09-03 2021-09-01 47.200 403,600 -8,100 0.21% 19,049,920
2021-09-02 2021-08-31 45.600 411,700 -2,500 0.21% 18,773,520
2021-09-01 2021-08-30 46.200 414,200 -5,000 0.22% 19,136,040
2021-08-31 2021-08-27 44.800 419,200 +100 0.22% 18,780,160
2021-08-19 2021-08-17 47.000 419,100 -3,900 0.22% 19,697,700
2021-08-17 2021-08-13 47.200 423,000 -4,000 0.22% 19,965,600
2021-08-13 2021-08-11 52.800 427,000 +4,400 0.22% 22,545,600
2021-08-09 2021-08-05 43.000 422,600 +500 0.22% 18,171,800
2021-08-06 2021-08-04 45.800 422,100 +500 0.22% 19,332,180
2021-08-05 2021-08-03 47.200 421,600 +500 0.22% 19,899,520
2021-08-04 2021-08-02 50.800 421,100 -2,400 0.22% 21,391,880
2021-07-29 2021-07-27 45.000 423,500 -2,100 0.22% 19,057,500
2021-07-22 2021-07-20 57.000 425,600 -2,400 0.22% 24,259,200
2021-07-21 2021-07-19 59.200 428,000 +1,000 0.22% 25,337,600
2021-07-19 2021-07-15 61.400 427,000 -1,000 0.22% 26,217,800
2021-07-16 2021-07-14 59.000 428,000 +300 0.22% 25,252,000
2021-07-15 2021-07-13 62.000 427,700 -8,400 0.22% 26,517,400
2021-07-14 2021-07-12 61.200 436,100 -1,300 0.23% 26,689,320
2021-07-09 2021-07-07 57.600 437,400 +1,000 0.23% 25,194,240
2021-07-07 2021-07-05 58.600 436,400 +1,000 0.23% 25,573,040
2021-07-06 2021-07-02 62.400 435,400 +8,800 0.23% 27,168,960
2021-06-30 2021-06-28 63.400 426,600 +500 0.22% 27,046,440
2021-06-28 2021-06-24 61.600 426,100 +1,000 0.22% 26,247,760
2021-06-25 2021-06-23 61.800 425,100 +1,000 0.22% 26,271,180
2021-06-24 2021-06-22 64.200 424,100 +2,700 0.22% 27,227,220
2021-06-23 2021-06-21 64.000 421,400 -900 0.22% 26,969,600
2021-06-22 2021-06-18 62.000 422,300 -8,700 0.22% 26,182,600
2021-06-18 2021-06-16 55.600 431,000 -22,100 0.22% 23,963,600
2021-06-17 2021-06-15 56.800 453,100 -600 0.24% 25,736,080
2021-06-08 2021-06-04 55.800 453,700 -1,500 0.24% 25,316,460
2021-06-07 2021-06-03 55.000 455,200 +5,500 0.24% 25,036,000
2021-06-03 2021-06-01 57.800 449,700 +2,700 0.23% 25,992,660
2021-06-02 2021-05-31 57.600 447,000 +4,000 0.23% 25,747,200
2021-06-01 2021-05-28 57.200 443,000 +4,200 0.23% 25,339,600
2021-05-31 2021-05-27 60.600 438,800 -3,800 0.23% 26,591,280
2021-05-28 2021-05-26 57.000 442,600 -2,000 0.23% 25,228,200
2021-05-26 2021-05-24 58.741 444,600 +7,986 0.23% 26,116,406
2021-05-25 2021-05-21 62.724 436,614 +6,930 0.23% 27,386,097
2021-05-24 2021-05-20 65.312 429,684 +503 0.22% 28,063,702
2021-05-21 2021-05-18 66.109 429,181 -1,507 0.22% 28,372,689
2021-05-20 2021-05-17 57.547 430,688 +2,411 0.22% 24,784,636
2021-05-17 2021-05-13 54.361 428,277 +401 0.22% 23,281,413
2021-05-14 2021-05-12 53.564 427,876 -401 0.22% 22,918,814
2021-05-13 2021-05-11 52.170 428,277 +2,008 0.22% 22,343,334
2021-05-12 2021-05-10 54.361 426,269 -401 0.22% 23,172,257
2021-05-11 2021-05-07 51.971 426,670 -402 0.22% 22,174,536
2021-05-10 2021-05-06 60.533 427,072 +3,616 0.22% 25,852,147
2021-05-07 2021-05-05 67.702 423,456 -804 0.22% 28,668,775
2021-04-28 2021-04-26 55.755 424,260 -6,026 0.22% 23,654,406
2021-04-22 2021-04-20 47.740 430,286 +3,616 0.22% 20,541,765
2021-04-19 2021-04-15 39.078 426,670 +4,017 0.22% 16,673,382
2021-04-16 2021-04-14 35.792 422,653 -7,232 0.22% 15,127,766
2021-04-14 2021-04-12 35.543 429,885 +2,009 0.22% 15,279,616
2021-04-09 2021-04-07 34.249 427,876 +4,018 0.22% 14,654,409
2021-04-08 2021-04-01 32.158 423,858 +4,017 0.22% 13,630,596
2021-04-07 2021-03-31 31.909 419,841 +9,643 0.22% 13,396,916
2021-04-01 2021-03-30 32.109 410,198 +4,821 0.21% 13,170,892
2021-03-31 2021-03-29 32.109 405,377 -5,625 0.21% 13,016,097
2021-03-30 2021-03-26 30.018 411,002 -2,009 0.21% 12,337,387
2021-03-26 2021-03-24 29.918 413,011 +5,625 0.21% 12,356,573
2021-03-24 2021-03-22 32.308 407,386 +804 0.21% 13,161,723
2021-03-23 2021-03-19 30.814 406,582 +401 0.21% 12,528,548
2021-03-22 2021-03-18 29.868 406,181 -1,607 0.21% 12,132,011
2021-03-18 2021-03-16 27.778 407,788 +2,813 0.21% 11,327,409
2021-03-15 2021-03-11 27.628 404,975 +4,419 0.21% 11,188,790
2021-03-11 2021-03-09 27.379 400,556 -803 0.21% 10,967,001
2021-03-05 2021-03-03 28.923 401,359 +8,838 0.21% 11,608,366
2021-03-04 2021-03-02 29.371 392,521 -8,838 0.20% 11,528,607
2021-03-03 2021-03-01 28.624 401,359 -6,429 0.21% 11,488,486
2021-02-26 2021-02-24 28.873 407,788 +1,607 0.21% 11,774,009
2021-02-22 2021-02-18 33.254 406,181 +804 0.21% 13,506,972
2021-02-19 2021-02-17 36.091 405,377 -2,411 0.21% 14,630,496
2021-02-18 2021-02-16 31.362 407,788 +1,206 0.21% 12,789,010
2021-02-17 2021-02-11 32.806 406,582 -16,071 0.21% 13,338,147
2021-02-16 2021-02-09 33.801 422,653 +19,686 0.22% 14,286,165
2021-02-10 2021-02-08 34.847 402,967 -401 0.21% 14,042,016
2021-02-09 2021-02-05 30.117 403,368 +14,865 0.21% 12,148,391
2021-02-02 2021-01-29 22.899 388,503 +8,437 0.20% 8,896,397
2021-02-01 2021-01-28 24.343 380,066 +1,205 0.20% 9,251,876
2021-01-27 2021-01-25 22.600 378,861 +10,044 0.20% 8,562,443
2021-01-21 2021-01-19 22.352 368,817 -20,490 0.19% 8,243,644
2021-01-20 2021-01-18 23.297 389,307 +2,411 0.20% 9,069,848
2021-01-14 2021-01-12 21.854 386,896 +3,214 0.20% 8,455,138
2021-01-06 2021-01-04 22.103 383,682 -10,044 0.20% 8,480,400
2021-01-05 2020-12-31 23.397 393,726 -19,686 0.20% 9,211,999
2020-12-23 2020-12-21 21.605 413,412 -20,892 0.21% 8,931,713
2020-12-08 2020-12-04 24.592 434,304 -402 0.23% 10,680,282
2020-12-02 2020-11-30 25.338 434,706 -2,008 0.23% 11,014,768
2020-11-30 2020-11-26 25.040 436,714 -7,232 0.23% 10,935,208
2020-11-23 2020-11-19 27.379 443,946 +20,088 0.23% 12,154,995
2020-10-30 2020-10-28 26.583 423,858 -16,472 0.22% 11,267,397
2020-09-29 2020-09-25 26.284 440,330 +401 0.23% 11,573,751
2020-09-23 2020-09-21 28.823 439,929 +2,009 0.23% 12,680,112
2020-09-18 2020-09-16 29.122 437,920 +2,411 0.23% 12,753,007
2020-09-16 2020-09-14 28.375 435,509 +5,223 0.23% 12,357,594
2020-09-14 2020-09-10 30.466 430,286 -2,813 0.22% 13,109,031
2020-09-11 2020-09-09 29.371 433,099 +6,027 0.22% 12,720,411
2020-09-08 2020-09-04 29.769 427,072 -2,009 0.22% 12,713,474
2020-09-07 2020-09-03 26.384 429,081 -4,018 0.22% 11,320,799
2020-09-04 2020-09-02 24.641 433,099 -10,445 0.22% 10,672,209
2020-09-03 2020-09-01 16.925 443,544 -1,206 0.23% 7,507,193
2020-09-02 2020-08-31 16.527 444,750 +3,616 0.23% 7,350,485
2020-08-31 2020-08-27 16.925 441,134 -15,669 0.23% 7,466,402
2020-08-26 2020-08-24 16.428 456,803 -3,615 0.24% 7,504,207
2020-08-24 2020-08-20 15.581 460,418 -4,822 0.24% 7,173,954
2020-08-20 2020-08-18 16.660 465,240 -12,052 0.24% 7,750,888
2020-08-17 2020-08-13 15.731 477,292 -30,132 0.25% 7,508,154
2020-08-13 2020-08-11 16.594 507,424 -30,133 0.26% 8,419,992
2020-08-12 2020-08-10 14.934 537,557 +3,616 0.28% 8,028,007
2020-07-15 2020-07-13 6.621 533,941 -9,642 0.28% 3,535,142
2020-07-08 2020-07-06 6.621 543,583 -3,616 0.28% 3,598,980
2020-07-06 2020-07-02 6.621 547,199 -1,205 0.28% 3,622,921
2020-06-16 2020-06-12 6.621 548,404 -2,169,511 0.28% 3,630,899
2020-05-12 2020-05-08 6.637 2,717,915 -1,205 1.41% 18,040,001
2020-04-27 2020-04-23 6.787 2,719,120 +2,410 1.41% 18,454,079
2020-04-23 2020-04-21 6.648 2,716,710 +2,411 1.41% 18,060,178
2020-04-22 2020-04-20 6.648 2,714,299 -63,517 1.41% 18,044,150
2020-01-20 2020-01-16 8.885 2,777,816 +11,101 1.41% 24,681,918
2019-09-18 2019-09-16 8.885 2,766,715 +1,234 1.40% 24,583,282
2019-07-04 2019-07-02 10.843 2,765,481 -29,951 1.40% 29,987,067
2019-04-08 2019-04-03 9.624 2,795,432 -1,247 1.40% 26,903,997
2019-02-27 2019-02-25 7.699 2,796,679 +1,247 1.40% 21,532,798
2018-11-21 2018-11-19 6.913 2,795,432 +6,234 1.40% 19,326,037
2018-11-15 2018-11-13 8.149 2,789,198 +2,494 1.40% 22,727,919
2018-11-14 2018-11-12 7.683 2,786,704 -6,235 1.40% 21,411,297
2018-09-11 2018-09-07 8.662 2,792,939 -6,234 1.40% 24,192,003
2018-08-21 2018-08-17 7.523 2,799,173 -12,468 1.40% 21,058,101
2018-08-03 2018-08-01 8.277 2,811,641 -3,741 1.41% 23,271,597
2018-07-27 2018-07-25 6.705 2,815,382 -6,234 1.41% 18,876,881
2018-07-18 2018-07-16 5.454 2,821,616 +6,234 1.41% 15,388,399
2018-07-11 2018-07-09 6.400 2,815,382 -6,234 1.41% 18,018,840
2018-07-03 2018-06-28 6.657 2,821,616 -13,715 1.41% 18,782,899
2018-06-27 2018-06-25 6.737 2,835,331 -24,937 1.42% 19,101,597
2018-06-22 2018-06-20 5.374 2,860,268 +1,446,343 2.87% 15,369,798
2018-06-21 2018-06-19 5.197 1,413,925 -6,234 1.42% 7,348,319
2018-06-19 2018-06-14 5.053 1,420,159 +6,234 1.42% 7,175,698
2018-06-15 2018-06-13 5.550 1,413,925 -6,234 1.42% 7,847,279
2018-06-14 2018-06-12 4.812 1,420,159 -3,741 1.42% 6,833,998
2018-06-13 2018-06-11 4.812 1,423,900 -12,468 1.43% 6,852,000
2018-06-12 2018-06-08 4.828 1,436,368 -9,975 1.44% 6,935,038
2018-06-05 2018-06-01 7.192 1,446,343 -373,111 1.45% 10,401,533
2018-06-01 2018-05-30 7.115 1,819,454 +15,685 1.45% 12,945,602
2018-05-18 2018-05-16 7.574 1,803,769 +7,843 1.44% 13,662,002
2018-05-17 2018-05-15 7.587 1,795,926 +20,390 1.43% 13,625,498
2018-05-16 2018-05-14 7.600 1,775,536 +12,548 1.42% 13,493,441
2018-03-29 2018-03-27 7.332 1,762,988 -7,842 1.41% 12,926,001
2018-03-07 2018-03-05 7.370 1,770,830 +7,842 1.41% 13,051,237
2018-01-17 2018-01-15 7.243 1,762,988 +15,685 1.41% 12,768,640
2017-10-18 2017-10-16 6.312 1,747,303 +1,569 1.39% 11,028,600
2017-09-18 2017-09-14 7.396 1,745,734 -2,509,592 1.39% 12,910,796
2017-08-31 2017-08-29 5.022 4,255,326 +160,377 3.39% 21,369,940
2017-06-06 2017-06-02 4.081 4,094,949 +4,528 3.39% 16,712,079
2017-05-29 2017-05-25 4.094 4,090,421 +1,509 3.39% 16,747,800
2017-05-17 2017-05-15 4.028 4,088,912 +9,057 3.39% 16,470,721
2017-04-03 2017-03-30 4.426 4,079,855 +7,546 3.38% 18,056,038
2017-03-31 2017-03-29 4.836 4,072,309 -7,546 3.37% 19,695,402
2017-03-27 2017-03-23 4.479 4,079,855 -7,547 3.38% 18,272,278
2017-03-23 2017-03-21 3.962 4,087,402 -3,019 3.38% 16,193,839
2017-03-09 2017-03-07 3.988 4,090,421 -4,528 3.39% 16,314,200
2017-03-06 2017-03-02 3.988 4,094,949 +150,938 3.39% 16,332,259
2017-03-01 2017-02-27 3.975 3,944,011 +4,528 3.27% 15,677,999
2017-02-28 2017-02-24 4.108 3,939,483 +3,019 3.26% 16,182,000
2017-02-22 2017-02-20 4.200 3,936,464 +1,509 3.26% 16,534,719
2017-02-21 2017-02-17 4.412 3,934,955 +3,019 3.26% 17,362,620
2017-02-17 2017-02-15 4.187 3,931,936 +9,056 3.26% 16,463,599
2017-02-16 2017-02-14 4.108 3,922,880 -4,528 3.25% 16,113,801
2017-02-15 2017-02-13 3.551 3,927,408 -7,547 3.25% 13,946,720
2017-01-20 2017-01-18 3.379 3,934,955 +6,038 3.26% 13,295,700
2017-01-19 2017-01-17 3.379 3,928,917 +9,056 3.25% 13,275,299
2017-01-18 2017-01-16 3.445 3,919,861 -6,038 3.25% 13,504,400
2017-01-17 2017-01-13 3.299 3,925,899 +1,510 3.25% 12,952,981
2017-01-05 2017-01-03 3.207 3,924,389 -16,603 3.25% 12,583,999
2016-12-22 2016-12-20 3.458 3,940,992 -3,019 3.26% 13,629,418
2016-12-19 2016-12-15 3.419 3,944,011 +6,037 3.27% 13,483,079
2016-12-13 2016-12-09 3.352 3,937,974 +7,547 3.26% 13,201,541
2016-12-09 2016-12-07 3.445 3,930,427 -7,547 3.26% 13,540,801
2016-12-07 2016-12-05 3.405 3,937,974 +9,057 3.26% 13,410,261
2016-12-06 2016-12-02 3.644 3,928,917 +9,056 3.25% 14,316,499
2016-12-02 2016-11-30 3.631 3,919,861 -3,019 3.25% 14,231,560
2016-12-01 2016-11-29 3.551 3,922,880 +140,373 3.25% 13,930,640
2016-11-30 2016-11-28 3.511 3,782,507 +1,509 3.13% 13,281,798
2016-11-23 2016-11-21 4.240 3,780,998 +3,773,451 3.13% 16,032,000
2016-10-13 2016-10-11 5.154 7,547 -6,037 0.01% 38,901
2016-08-17 2016-08-15 5.499 13,584 -6,038 0.01% 74,698
2016-08-04 2016-08-01 6.069 19,622 +6,038 0.02% 119,080
2016-07-29 2016-07-27 7.275 13,584 -4,529 0.01% 98,817
2016-07-26 2016-07-22 7.420 18,113 +4,529 0.02% 134,403
2016-07-13 2016-07-11 7.858 13,584 -7,547 0.01% 106,737
2016-07-05 2016-06-30 7.818 21,131 +7,547 0.02% 165,197
2016-07-04 2016-06-29 7.937 13,584 -1,510 0.01% 107,817
2016-06-17 2016-06-15 6.665 15,094 -9,056 0.01% 100,601
2016-06-02 2016-05-31 6.320 24,150 +9,056 0.02% 152,639
2016-06-01 2016-05-30 6.267 15,094 -6,037 0.01% 94,601
2016-05-31 2016-05-27 5.592 21,131 +6,037 0.02% 118,158
2016-05-23 2016-05-19 9.633 15,094 -6,037 0.01% 145,402
2016-05-19 2016-05-17 9.275 21,131 +6,037 0.02% 195,997
2016-05-18 2016-05-16 9.872 15,094 +6,038 0.01% 149,002
2016-05-17 2016-05-13 9.925 9,056 -1,510 0.01% 89,877
2016-05-16 2016-05-12 8.732 10,566 -9,056 0.01% 92,263
2016-05-13 2016-05-11 7.659 19,622 +12,075 0.02% 150,280
2016-05-05 2016-05-03 6.095 7,547 +7,547 0.01% 46,001
2016-04-26 2016-04-22 5.048 0 -1,509
2016-04-19 2016-04-15 4.903 1,509 -4,529 0.00% 7,398
2016-04-14 2016-04-12 4.969 6,038 -15,093 0.01% 30,002
2016-04-12 2016-04-08 3.975 21,131 -1,510 0.02% 83,999
2016-04-11 2016-04-07 3.670 22,641 +6,038 0.02% 83,101
2016-03-30 2016-03-24 3.260 16,603 -15,094 0.01% 54,119
2016-03-29 2016-03-23 3.299 31,697 +15,094 0.03% 104,580
2016-03-21 2016-03-17 3.511 16,603 +1,509 0.01% 58,299
2016-03-18 2016-03-16 3.644 15,094 +15,094 0.01% 55,001
2016-03-15 2016-03-11 3.127 0 -1,509
2016-03-14 2016-03-10 3.233 1,509 -3,019 0.00% 4,879
2016-03-11 2016-03-09 3.087 4,528 -1,510 0.00% 13,980
2016-03-09 2016-03-07 2.279 6,038 -4,528 0.01% 13,761
2016-03-03 2016-03-01 2.160 10,566 -7,547 0.01% 22,821
2016-03-02 2016-02-29 2.292 18,113 +3,019 0.02% 41,521
2016-03-01 2016-02-26 2.822 15,094 +7,547 0.01% 42,601
2016-02-22 2016-02-18 4.956 7,547 0.01% 37,400

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