History of CCASS shareholding

Stock code:

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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 9.610 848,400 +0 0.09% 8,153,124
2025-10-13 2025-10-09 9.780 848,400 +0 0.09% 8,297,352
2025-10-10 2025-10-08 10.000 848,400 +0 0.09% 8,484,000
2025-10-09 2025-10-06 10.240 848,400 +0 0.09% 8,687,616
2025-10-08 2025-10-03 10.340 848,400 +1,200 0.09% 8,772,456
2025-10-06 2025-10-02 10.300 847,200 -12,000 0.09% 8,726,160
2025-10-02 2025-09-29 9.900 859,200 +12,000 0.09% 8,506,080
2025-09-30 2025-09-26 10.420 847,200 -10,000 0.09% 8,827,824
2025-09-29 2025-09-25 10.910 857,200 -220,800 0.09% 9,352,052
2025-09-25 2025-09-23 11.280 1,078,000 -1,600 0.11% 12,159,840
2025-09-18 2025-09-16 11.450 1,079,600 +1,600 0.12% 12,361,420
2025-09-17 2025-09-15 11.430 1,078,000 -38,000 0.11% 12,321,540
2025-09-16 2025-09-12 11.130 1,116,000 -164,000 0.12% 12,421,080
2025-09-15 2025-09-11 10.690 1,280,000 -270,000 0.14% 13,683,200
2025-09-12 2025-09-10 11.000 1,550,000 -99,200 0.17% 17,050,000
2025-09-09 2025-09-05 10.260 1,649,200 +4,000 0.18% 16,920,792
2025-09-08 2025-09-04 10.150 1,645,200 +7,200 0.18% 16,698,780
2025-09-05 2025-09-03 10.420 1,638,000 -39,200 0.17% 17,067,960
2025-09-04 2025-09-02 10.740 1,677,200 +23,600 0.18% 18,013,128
2025-09-03 2025-09-01 11.210 1,653,600 +310,800 0.18% 18,536,856
2025-09-01 2025-08-28 10.350 1,342,800 -2,800 0.14% 13,897,980
2025-08-28 2025-08-26 10.120 1,345,600 -25,200 0.14% 13,617,472
2025-08-27 2025-08-25 10.360 1,370,800 +30,000 0.15% 14,201,488
2025-08-26 2025-08-22 10.480 1,340,800 +253,200 0.14% 14,051,584
2025-08-21 2025-08-19 10.570 1,087,600 +200,000 0.12% 11,495,932
2025-08-20 2025-08-18 10.720 887,600 +170,000 0.09% 9,515,072
2025-08-19 2025-08-15 10.520 717,600 +50,000 0.08% 7,549,152
2025-08-15 2025-08-13 10.940 667,600 -20,000 0.07% 7,303,544
2025-08-12 2025-08-08 10.960 687,600 -20,000 0.07% 7,536,096
2025-08-11 2025-08-07 11.220 707,600 +20,000 0.08% 7,939,272
2025-08-07 2025-08-05 11.900 687,600 +20,000 0.07% 8,182,440
2025-08-04 2025-07-31 11.380 667,600 -5,600 0.07% 7,597,288
2025-08-01 2025-07-30 10.700 673,200 +800 0.07% 7,203,240
2025-07-31 2025-07-29 10.900 672,400 -375,200 0.07% 7,329,160
2025-07-30 2025-07-28 11.180 1,047,600 +44,000 0.11% 11,712,168
2025-07-29 2025-07-25 12.360 1,003,600 +136,000 0.11% 12,404,496
2025-07-28 2025-07-24 11.760 867,600 +356,000 0.09% 10,202,976
2025-07-25 2025-07-23 10.840 511,600 +188,000 0.05% 5,545,744
2025-07-24 2025-07-22 10.400 323,600 +1,600 0.03% 3,365,440
2025-07-23 2025-07-21 10.820 322,000 -90,000 0.03% 3,484,040
2025-07-22 2025-07-18 11.180 412,000 +100,000 0.04% 4,606,160
2025-07-21 2025-07-17 11.100 312,000 +400 0.03% 3,463,200
2025-07-18 2025-07-16 10.700 311,600 +44,000 0.03% 3,334,120
2025-07-17 2025-07-15 10.560 267,600 -185,200 0.03% 2,825,856
2025-07-16 2025-07-14 9.470 452,800 +3,600 0.05% 4,288,016
2025-07-15 2025-07-11 9.280 449,200 +3,200 0.05% 4,168,576
2025-07-14 2025-07-10 9.490 446,000 -22,000 0.05% 4,232,540
2025-07-11 2025-07-09 9.570 468,000 +50,000 0.05% 4,478,760
2025-07-10 2025-07-08 9.810 418,000 -20,000 0.04% 4,100,580
2025-07-09 2025-07-07 8.900 438,000 +12,000 0.05% 3,898,200
2025-07-08 2025-07-04 9.320 426,000 -11,600 0.05% 3,970,320
2025-07-07 2025-07-03 8.980 437,600 +38,000 0.05% 3,929,648
2025-07-04 2025-07-02 8.750 399,600 +14,000 0.04% 3,496,500
2025-06-30 2025-06-26 8.970 385,600 -67,200 0.04% 3,458,832
2025-06-27 2025-06-25 8.890 452,800 -22,800 0.05% 4,025,392
2025-06-26 2025-06-24 8.860 475,600 +50,400 0.05% 4,213,816
2025-06-25 2025-06-23 8.550 425,200 +4,000 0.05% 3,635,460
2025-06-23 2025-06-19 8.600 421,200 -4,000 0.04% 3,622,320
2025-06-20 2025-06-18 8.670 425,200 +4,000 0.05% 3,686,484
2025-06-19 2025-06-17 8.880 421,200 -2,400 0.04% 3,740,256
2025-06-18 2025-06-16 8.820 423,600 -8,000 0.05% 3,736,152
2025-06-17 2025-06-13 8.550 431,600 +2,400 0.05% 3,690,180
2025-06-16 2025-06-12 9.070 429,200 -4,800 0.05% 3,892,844
2025-06-13 2025-06-11 9.260 434,000 -60,000 0.05% 4,018,840
2025-06-12 2025-06-10 9.440 494,000 +40,000 0.05% 4,663,360
2025-06-11 2025-06-09 9.930 454,000 +128,000 0.05% 4,508,220
2025-06-10 2025-06-06 9.610 326,000 +59,600 0.03% 3,132,860
2025-06-09 2025-06-05 10.080 266,400 -13,600 0.03% 2,685,312
2025-06-05 2025-06-03 9.200 280,000 -60,800 0.03% 2,576,000
2025-06-04 2025-06-02 8.940 340,800 +4,800 0.04% 3,046,752
2025-06-03 2025-05-30 9.330 336,000 +4,000 0.04% 3,134,880
2025-06-02 2025-05-29 10.150 332,000 +55,200 0.04% 3,369,878
2025-05-30 2025-05-28 9.576 276,800 +21,309 0.03% 2,650,607
2025-05-23 2025-05-21 9.827 255,491 -5,746 0.03% 2,510,586
2025-05-21 2025-05-19 9.837 261,237 -9,576 0.03% 2,569,777
2025-05-16 2025-05-14 10.223 270,813 +83,504 0.03% 2,768,612
2025-05-15 2025-05-13 10.589 187,309 -32,942 0.02% 1,983,383
2025-05-14 2025-05-12 10.819 220,251 +9,576 0.02% 2,382,800
2025-05-13 2025-05-09 10.359 210,675 -30,644 0.02% 2,182,401
2025-05-12 2025-05-08 11.111 241,319 +24,898 0.03% 2,681,285
2025-05-08 2025-05-06 11.048 216,421 -1,532 0.02% 2,391,085
2025-05-07 2025-05-02 9.586 217,953 +22,983 0.02% 2,089,370
2025-05-02 2025-04-29 9.565 194,970 +2,298 0.02% 1,864,976
2025-04-30 2025-04-28 9.179 192,672 -383 0.02% 1,768,550
2025-04-25 2025-04-23 9.357 193,055 -10,342 0.02% 1,806,338
2025-04-24 2025-04-22 9.430 203,397 +21,450 0.02% 1,917,972
2025-04-23 2025-04-17 8.855 181,947 -4,213 0.02% 1,611,204
2025-04-17 2025-04-15 8.448 186,160 +16,088 0.02% 1,572,696
2025-04-14 2025-04-10 7.811 170,072 +1,532 0.02% 1,328,447
2025-04-09 2025-04-07 7.153 168,540 -3,830 0.02% 1,205,601
2025-04-08 2025-04-03 8.970 172,370 -10,726 0.02% 1,546,197
2025-04-03 2025-04-01 9.022 183,096 +10,726 0.02% 1,651,971
2025-03-18 2025-03-14 10.255 172,370 +3,830 0.02% 1,767,596
2025-03-17 2025-03-13 10.651 168,540 -31,793 0.02% 1,795,201
2025-03-14 2025-03-12 11.007 200,333 +9,576 0.02% 2,204,972
2025-03-13 2025-03-11 11.174 190,757 -95,761 0.02% 2,131,445
2025-03-11 2025-03-07 11.842 286,518 +3,831 0.03% 3,392,930
2025-03-10 2025-03-06 12.197 282,687 +80,439 0.03% 3,447,931
2025-03-06 2025-03-04 10.631 202,248 +3,831 0.02% 2,150,017
2025-03-03 2025-02-27 11.257 198,417 +6,128 0.02% 2,233,611
2025-02-28 2025-02-26 11.529 192,289 +8,427 0.02% 2,216,835
2025-02-27 2025-02-25 11.341 183,862 +12,641 0.02% 2,085,123
2025-02-26 2025-02-24 12.051 171,221 +1,532 0.02% 2,063,349
2025-02-25 2025-02-21 12.698 169,689 -19,918 0.02% 2,154,751
2025-02-21 2025-02-19 10.798 189,607 +9,576 0.02% 2,047,316
2025-02-20 2025-02-18 10.171 180,031 -23,749 0.02% 1,831,117
2025-02-19 2025-02-17 10.108 203,780 +1,915 0.02% 2,059,903
2025-02-18 2025-02-14 9.837 201,865 -22,983 0.02% 1,985,737
2025-02-17 2025-02-13 7.613 224,848 -9,576 0.03% 1,711,695
2025-02-14 2025-02-12 7.456 234,424 +8,427 0.03% 1,747,874
2025-02-13 2025-02-11 7.247 225,997 -47,880 0.03% 1,637,842
2025-02-12 2025-02-10 7.592 273,877 -3,448 0.03% 2,079,217
2025-02-11 2025-02-07 7.080 277,325 -88,483 0.03% 1,963,490
2025-02-10 2025-02-06 6.673 365,808 +8,427 0.04% 2,440,978
2025-02-07 2025-02-05 6.276 357,381 +80,439 0.04% 2,242,931
2025-02-06 2025-02-04 6.005 276,942 +13,407 0.03% 1,662,902
2025-02-05 2025-02-03 5.869 263,535 +17,237 0.03% 1,546,623
2025-02-04 2025-01-28 5.952 246,298 +5,746 0.03% 1,466,039
2025-02-03 2025-01-24 6.005 240,552 +7,660 0.03% 1,444,397
2025-01-06 2025-01-02 6.130 232,892 +38,305 0.03% 1,427,587
2024-12-04 2024-12-02 6.224 194,587 -9,576 0.02% 1,211,072
2024-11-26 2024-11-22 5.691 204,163 -14,173 0.02% 1,161,939
2024-11-19 2024-11-15 6.005 218,336 -1,915 0.02% 1,311,001
2024-11-18 2024-11-14 6.046 220,251 -3,830 0.02% 1,331,700
2024-11-14 2024-11-12 5.984 224,081 -280,390 0.03% 1,340,817
2024-11-13 2024-11-11 6.119 504,471 +10,726 0.06% 3,087,050
2024-11-08 2024-11-06 5.743 493,745 +21,450 0.06% 2,835,798
2024-10-29 2024-10-25 5.535 472,295 +9,576 0.05% 2,613,961
2024-10-25 2024-10-23 5.451 462,719 +9,576 0.05% 2,522,306
2024-10-22 2024-10-18 5.629 453,143 +9,577 0.05% 2,550,551
2024-10-18 2024-10-16 5.451 443,566 -3,065 0.05% 2,417,902
2024-10-15 2024-10-10 5.336 446,631 +6,512 0.05% 2,383,305
2024-10-10 2024-10-08 5.994 440,119 -6,895 0.05% 2,638,104
2024-10-09 2024-10-07 6.433 447,014 -23,749 0.05% 2,875,489
2024-10-08 2024-10-04 5.848 470,763 -3,064 0.05% 2,752,962
2024-10-07 2024-10-03 5.545 473,827 +2,681 0.05% 2,627,388
2024-10-04 2024-10-02 5.796 471,146 +18,003 0.05% 2,730,602
2024-10-03 2024-09-30 6.005 453,143 -3,830 0.05% 2,720,903
2024-09-24 2024-09-20 5.253 456,973 +5,746 0.05% 2,400,316
2024-09-17 2024-09-13 5.211 451,227 +3,830 0.05% 2,351,286
2024-09-11 2024-09-09 5.242 447,397 -47,881 0.05% 2,345,345
2024-08-14 2024-08-12 4.939 495,278 -36,389 0.06% 2,446,358
2024-07-04 2024-07-02 7.614 531,667 +31,427 0.06% 4,047,949
2024-06-12 2024-06-07 7.836 500,240 -10,812 0.06% 3,919,714
2024-05-31 2024-05-29 7.791 511,052 -3,243 0.06% 3,981,745
2024-05-22 2024-05-20 8.368 514,295 -3,965 0.06% 4,303,828
2024-05-21 2024-05-17 8.313 518,260 +3,604 0.06% 4,308,249
2024-05-20 2024-05-16 8.313 514,656 +7,208 0.06% 4,278,289
2024-05-17 2024-05-14 8.313 507,448 +18,020 0.06% 4,218,370
2024-05-07 2024-05-03 8.146 489,428 +32,437 0.06% 3,987,091
2024-04-03 2024-03-28 7.958 456,991 +18,020 0.05% 3,636,621
2024-03-27 2024-03-25 7.947 438,971 +18,020 0.05% 3,488,350
2024-03-25 2024-03-21 8.235 420,951 +25,228 0.05% 3,466,624
2024-03-13 2024-03-11 7.802 395,723 -27,030 0.05% 3,087,578
2024-03-04 2024-02-29 8.113 422,753 -18,020 0.05% 3,429,852
2024-02-28 2024-02-26 8.757 440,773 +27,030 0.05% 3,859,786
2024-02-21 2024-02-19 8.879 413,743 +175,877 0.05% 3,673,600
2024-02-20 2024-02-16 9.045 237,866 -29,193 0.03% 2,151,599
2024-02-19 2024-02-15 8.657 267,059 -81,091 0.03% 2,311,921
2024-01-30 2024-01-26 8.801 348,150 -1,802 0.04% 3,064,156
2024-01-24 2024-01-22 8.490 349,952 +27,031 0.04% 2,971,264
2024-01-22 2024-01-18 8.502 322,921 +79,288 0.04% 2,745,341
2024-01-19 2024-01-17 8.590 243,633 +72,081 0.03% 2,092,899
2024-01-18 2024-01-16 8.923 171,552 +19,822 0.02% 1,530,816
2024-01-15 2024-01-11 8.946 151,730 +1,442 0.02% 1,357,306
2024-01-05 2024-01-03 9.567 150,288 -27,030 0.02% 1,437,814
2023-12-14 2023-12-12 10.728 177,318 +11,489 0.02% 1,902,329
2023-12-06 2023-12-04 10.206 165,829 -11,123 0.02% 1,692,479
2023-11-28 2023-11-24 10.254 176,952 +1,011 0.02% 1,814,402
2023-11-23 2023-11-21 10.349 175,941 +8,427 0.02% 1,820,740
2023-11-22 2023-11-20 10.622 167,514 -3,708 0.02% 1,779,256
2023-11-17 2023-11-15 10.444 171,222 +3,708 0.02% 1,788,161
2023-11-08 2023-11-06 10.598 167,514 +7,415 0.02% 1,775,280
2023-10-31 2023-10-27 9.969 160,099 +3,370 0.02% 1,595,998
2023-09-19 2023-09-15 10.847 156,729 +2,023 0.02% 1,700,043
2023-09-11 2023-09-06 11.251 154,706 -126,395 0.02% 1,740,523
2023-08-17 2023-08-15 12.081 281,101 -364,689 0.04% 3,396,053
2023-08-16 2023-08-14 11.963 645,790 -133,135 0.08% 7,725,315
2023-08-15 2023-08-11 12.271 778,925 -253,799 0.10% 9,558,297
2023-08-14 2023-08-10 12.247 1,032,724 -25,279 0.13% 12,648,188
2023-08-11 2023-08-09 12.105 1,058,003 +94,711 0.13% 12,807,118
2023-08-10 2023-08-08 11.986 963,292 +2,697 0.12% 11,546,322
2023-08-08 2023-08-04 12.437 960,595 -41,121 0.12% 11,947,195
2023-07-26 2023-07-24 12.485 1,001,716 +321,210 0.13% 12,506,181
2023-07-24 2023-07-20 12.936 680,506 +33,705 0.09% 8,802,840
2023-07-21 2023-07-19 13.126 646,801 +8,426 0.08% 8,489,657
2023-07-18 2023-07-13 12.675 638,375 +5,056 0.08% 8,091,173
2023-07-13 2023-07-11 12.698 633,319 +25,279 0.08% 8,042,122
2023-07-06 2023-07-04 13.149 608,040 -54,939 0.08% 7,995,328
2023-06-19 2023-06-15 13.980 662,979 -84,263 0.08% 9,268,499
2023-06-13 2023-06-09 13.553 747,242 +421,314 0.09% 10,127,255
2023-06-12 2023-06-08 13.956 325,928 +222,790 0.04% 4,548,763
2023-05-30 2023-05-25 16.037 103,138 +3,153 0.01% 1,653,999
2023-05-03 2023-04-28 17.555 99,985 +9,475 0.01% 1,755,211
2023-03-13 2023-03-09 17.995 90,510 +2,614 0.01% 1,628,768
2023-01-17 2023-01-13 17.310 87,896 +3,595 0.01% 1,521,471
2022-10-21 2022-10-19 13.760 84,301 -1,307 0.01% 1,159,963
2022-10-03 2022-09-29 12.903 85,608 -327 0.01% 1,104,588
2022-09-30 2022-09-28 12.903 85,935 -3,594 0.01% 1,108,807
2022-09-27 2022-09-23 13.025 89,529 -12,417 0.01% 1,166,140
2022-09-23 2022-09-21 13.001 101,946 -11,763 0.01% 1,325,379
2022-09-15 2022-09-13 12.707 113,709 -39,536 0.01% 1,444,899
2022-08-31 2022-08-29 13.809 153,245 -19,605 0.02% 2,116,122
2022-08-15 2022-08-11 13.735 172,850 +8,168 0.02% 2,374,146
2022-07-27 2022-07-25 15.033 164,682 +3,268 0.02% 2,475,653
2022-07-26 2022-07-22 15.425 161,414 +7,188 0.02% 2,489,757
2022-07-25 2022-07-21 15.792 154,226 +6,535 0.02% 2,435,525
2022-07-19 2022-07-15 15.963 147,691 +6,535 0.02% 2,357,636
2022-07-18 2022-07-14 16.624 141,156 +3,595 0.02% 2,346,628
2022-07-15 2022-07-13 16.526 137,561 +3,267 0.02% 2,273,392
2022-07-11 2022-07-07 16.747 134,294 +4,901 0.02% 2,248,992
2022-07-08 2022-07-06 16.869 129,393 -2,940 0.02% 2,182,756
2022-07-05 2022-06-30 16.551 132,333 +3,267 0.02% 2,190,232
2022-06-21 2022-06-17 16.796 129,066 -2,287 0.02% 2,167,760
2022-06-14 2022-06-10 16.992 131,353 -3,268 0.02% 2,231,900
2022-06-02 2022-05-31 16.306 134,621 -3,267 0.02% 2,195,140
2022-06-01 2022-05-30 15.743 137,888 -3,594 0.02% 2,170,764
2022-05-31 2022-05-27 16.685 141,482 -981 0.02% 2,360,628
2022-05-30 2022-05-26 16.306 142,463 +4,490 0.02% 2,322,973
2022-05-27 2022-05-25 16.331 137,973 +3,165 0.02% 2,253,248
2022-05-20 2022-05-18 16.508 134,808 +11,075 0.02% 2,225,416
2022-05-17 2022-05-13 16.609 123,733 +6,329 0.02% 2,055,102
2022-05-13 2022-05-11 16.407 117,404 +3,165 0.02% 1,926,238
2022-05-10 2022-05-05 16.963 114,239 -4,430 0.02% 1,937,846
2022-05-06 2022-05-04 16.736 118,669 +1,898 0.02% 1,985,993
2022-05-05 2022-05-03 16.786 116,771 +3,165 0.02% 1,960,133
2022-04-29 2022-04-27 16.837 113,606 +3,164 0.02% 1,912,749
2022-04-27 2022-04-25 16.963 110,442 +6,329 0.02% 1,873,437
2022-04-21 2022-04-19 17.469 104,113 -6,329 0.01% 1,818,718
2022-03-23 2022-03-21 17.140 110,442 +950 0.02% 1,892,981
2022-03-22 2022-03-18 17.165 109,492 +7,278 0.01% 1,879,466
2022-03-21 2022-03-17 18.000 102,214 -4,747 0.01% 1,839,809
2022-03-18 2022-03-16 16.685 106,961 -9,493 0.01% 1,784,645
2022-03-17 2022-03-15 15.699 116,454 +3,164 0.02% 1,828,220
2022-03-16 2022-03-14 16.129 113,290 +7,912 0.02% 1,827,236
2022-03-14 2022-03-10 16.736 105,378 -7,912 0.01% 1,763,560
2022-03-11 2022-03-09 16.761 113,290 +3,165 0.02% 1,898,836
2022-03-10 2022-03-08 16.685 110,125 -10,127 0.02% 1,837,436
2022-03-08 2022-03-04 16.508 120,252 +14,241 0.02% 1,985,125
2022-03-07 2022-03-03 17.418 106,011 +3,164 0.01% 1,846,514
2022-03-04 2022-03-02 17.545 102,847 +27,848 0.01% 1,804,403
2022-03-02 2022-02-28 18.505 74,999 +4,114 0.01% 1,387,870
2022-02-28 2022-02-24 18.404 70,885 -38,291 0.01% 1,304,572
2022-02-23 2022-02-21 19.213 109,176 +6,962 0.01% 2,097,602
2022-02-18 2022-02-16 18.505 102,214 +6,962 0.01% 1,891,489
2022-02-16 2022-02-14 18.101 95,252 -7,911 0.01% 1,724,128
2022-02-09 2022-02-07 18.151 103,163 -7,912 0.01% 1,872,539
2022-02-07 2022-01-31 18.151 111,075 -12,658 0.02% 2,016,151
2022-02-04 2022-01-27 17.848 123,733 -949 0.02% 2,208,374
2022-01-27 2022-01-25 18.050 124,682 -2,215 0.02% 2,250,528
2022-01-24 2022-01-20 17.696 126,897 -7,911 0.02% 2,245,597
2022-01-20 2022-01-18 17.317 134,808 -9,178 0.02% 2,334,472
2022-01-10 2022-01-06 16.205 143,986 -2,531 0.02% 2,333,247
2022-01-06 2022-01-04 16.306 146,517 -1,582 0.02% 2,389,077
2022-01-05 2022-01-03 16.154 148,099 +1,898 0.02% 2,392,409
2022-01-04 2021-12-31 16.078 146,201 +3,165 0.02% 2,350,660
2021-12-29 2021-12-24 16.028 143,036 -3,165 0.02% 2,292,540
2021-12-17 2021-12-15 15.573 146,201 -1,582 0.02% 2,276,740
2021-12-16 2021-12-14 15.446 147,783 +1,582 0.02% 2,282,696
2021-12-15 2021-12-13 15.269 146,201 +317 0.02% 2,232,388
2021-12-13 2021-12-09 15.573 145,884 +3,164 0.02% 2,271,803
2021-12-08 2021-12-06 15.547 142,720 +6,329 0.02% 2,218,924
2021-12-07 2021-12-03 15.775 136,391 +3,165 0.02% 2,151,556
2021-12-02 2021-11-30 16.356 133,226 +1,898 0.02% 2,179,092
2021-11-16 2021-11-12 16.660 131,328 +7,912 0.02% 2,187,888
2021-11-12 2021-11-10 17.039 123,416 -317 0.02% 2,102,876
2021-11-11 2021-11-09 16.988 123,733 -2,215 0.02% 2,102,022
2021-11-09 2021-11-05 16.963 125,948 -12,974 0.02% 2,136,467
2021-11-01 2021-10-28 16.382 138,922 -15,823 0.02% 2,275,770
2021-10-28 2021-10-26 16.685 154,745 -2,532 0.02% 2,581,921
2021-10-22 2021-10-20 16.660 157,277 -316 0.02% 2,620,191
2021-10-19 2021-10-15 16.104 157,593 -1,899 0.02% 2,537,808
2021-10-15 2021-10-11 15.775 159,492 -3,164 0.02% 2,515,972
2021-10-11 2021-10-07 17.064 162,656 -1,899 0.02% 2,775,596
2021-10-08 2021-10-06 16.988 164,555 +8,544 0.02% 2,795,521
2021-10-07 2021-10-05 16.584 156,011 +4,431 0.02% 2,587,268
2021-09-30 2021-09-28 16.179 151,580 -950 0.02% 2,452,473
2021-09-03 2021-09-01 16.129 152,530 +3,481 0.02% 2,460,132
2021-08-27 2021-08-25 16.154 149,049 -76,581 0.02% 2,407,755
2021-08-26 2021-08-24 16.129 225,630 -151,897 0.03% 3,639,150
2021-08-25 2021-08-23 16.129 377,527 -306,642 0.05% 6,089,072
2021-08-24 2021-08-20 15.901 684,169 -6,645 0.09% 10,879,186
2021-08-23 2021-08-19 15.876 690,814 -79,113 0.09% 10,967,387
2021-08-18 2021-08-16 15.573 769,927 -33,228 0.11% 11,989,820
2021-08-17 2021-08-13 15.825 803,155 -47,468 0.11% 12,710,308
2021-08-16 2021-08-12 15.952 850,623 -55,379 0.12% 13,569,032
2021-08-13 2021-08-11 16.002 906,002 -63,290 0.12% 14,498,239
2021-08-12 2021-08-10 15.825 969,292 -91,771 0.13% 15,339,505
2021-08-11 2021-08-09 16.179 1,061,063 -313,287 0.15% 17,167,361
2021-08-10 2021-08-06 15.750 1,374,350 -2,532 0.19% 21,645,508
2021-08-05 2021-08-03 15.472 1,376,882 -4,747 0.19% 21,302,498
2021-07-27 2021-07-23 14.966 1,381,629 -9,493 0.19% 20,677,381
2021-07-20 2021-07-16 15.168 1,391,122 +6,329 0.19% 21,100,797
2021-07-16 2021-07-14 15.168 1,384,793 -18,038 0.19% 21,004,797
2021-07-15 2021-07-13 15.623 1,402,831 -17,088 0.19% 21,916,753
2021-07-14 2021-07-12 15.977 1,419,919 -181,960 0.19% 22,686,267
2021-07-13 2021-07-09 15.927 1,601,879 -65,822 0.22% 25,512,478
2021-06-28 2021-06-24 16.584 1,667,701 +29,430 0.23% 27,656,958
2021-06-02 2021-05-31 16.658 1,638,271 +44,574 0.22% 27,290,171
2021-05-21 2021-05-18 16.736 1,593,697 -1,539 0.23% 26,671,909
2021-05-20 2021-05-17 16.736 1,595,236 +7,388 0.23% 26,697,666
2021-05-18 2021-05-14 16.268 1,587,848 +1,540 0.22% 25,831,269
2021-05-11 2021-05-07 16.398 1,586,308 -15,393 0.22% 26,012,336
2021-04-26 2021-04-22 16.606 1,601,701 +15,393 0.23% 26,597,743
2021-04-16 2021-04-14 16.866 1,586,308 -2,155 0.22% 26,754,368
2021-04-12 2021-04-08 16.632 1,588,463 +6,156 0.22% 26,419,194
2021-04-09 2021-04-07 16.112 1,582,307 +3,079 0.22% 25,494,407
2021-04-08 2021-04-01 16.034 1,579,228 +2,155 0.22% 25,321,678
2021-03-30 2021-03-26 15.956 1,577,073 -58,490 0.22% 25,164,172
2021-03-29 2021-03-25 16.190 1,635,563 -4,618 0.23% 26,479,989
2021-03-24 2021-03-22 14.787 1,640,181 +1,539 0.23% 24,253,059
2021-03-22 2021-03-18 14.891 1,638,642 +3,079 0.23% 24,400,638
2021-03-19 2021-03-17 15.203 1,635,563 +12,314 0.23% 24,864,838
2021-03-18 2021-03-16 14.787 1,623,249 -4,618 0.23% 24,002,689
2021-03-15 2021-03-11 15.826 1,627,867 +7,696 0.23% 25,763,134
2021-03-10 2021-03-08 15.411 1,620,171 -23,088 0.23% 24,967,671
2021-03-09 2021-03-05 15.800 1,643,259 -16,931 0.23% 25,964,029
2021-03-05 2021-03-03 16.528 1,660,190 -10,775 0.23% 27,439,576
2021-03-04 2021-03-02 15.956 1,670,965 +3,078 0.24% 26,662,337
2021-03-03 2021-03-01 16.892 1,667,887 -3,078 0.24% 28,173,608
2021-02-25 2021-02-23 17.204 1,670,965 -6,157 0.24% 28,746,689
2021-02-24 2021-02-22 15.644 1,677,122 +3,079 0.24% 26,237,571
2021-02-23 2021-02-19 16.346 1,674,043 +6,156 0.24% 27,364,010
2021-02-22 2021-02-18 16.372 1,667,887 +2,463 0.24% 27,306,727
2021-02-19 2021-02-17 16.840 1,665,424 +7,081 0.24% 28,045,443
2021-02-18 2021-02-16 17.360 1,658,343 -4,926 0.23% 28,788,120
2021-02-17 2021-02-11 16.502 1,663,269 -7,696 0.24% 27,447,241
2021-02-04 2021-02-02 16.034 1,670,965 -33,863 0.24% 26,792,609
2021-02-03 2021-02-01 15.774 1,704,828 +5,234 0.24% 26,892,535
2021-02-02 2021-01-29 15.099 1,699,594 -924 0.24% 25,661,604
2021-02-01 2021-01-28 15.099 1,700,518 -36,633 0.24% 25,675,556
2021-01-29 2021-01-27 15.982 1,737,151 -38,172 0.25% 27,763,561
2021-01-27 2021-01-25 15.670 1,775,323 +7,696 0.25% 27,820,003
2021-01-26 2021-01-22 15.151 1,767,627 +9,851 0.25% 26,780,684
2021-01-25 2021-01-21 14.683 1,757,776 -1,540 0.25% 25,809,195
2021-01-22 2021-01-20 14.917 1,759,316 +1,232 0.25% 26,243,287
2021-01-15 2021-01-13 13.565 1,758,084 +7,696 0.25% 23,849,134
2021-01-14 2021-01-12 13.513 1,750,388 +10,774 0.25% 23,653,758
2021-01-13 2021-01-11 13.513 1,739,614 +3,694 0.25% 23,508,164
2021-01-11 2021-01-07 13.669 1,735,920 -20,009 0.25% 23,728,918
2021-01-06 2021-01-04 14.475 1,755,929 +6,772 0.25% 25,417,020
2021-01-05 2020-12-31 14.475 1,749,157 +11,698 0.25% 25,318,995
2020-12-29 2020-12-24 14.267 1,737,459 +6,157 0.25% 24,788,451
2020-12-28 2020-12-22 13.851 1,731,302 -13,545 0.25% 23,980,737
2020-12-23 2020-12-21 14.293 1,744,847 -1,539 0.25% 24,939,200
2020-12-22 2020-12-18 14.475 1,746,386 -6,157 0.25% 25,278,885
2020-12-21 2020-12-17 14.657 1,752,543 +29,861 0.25% 25,686,816
2020-12-18 2020-12-16 14.137 1,722,682 +7,696 0.24% 24,353,787
2020-12-16 2020-12-14 13.773 1,714,986 +923 0.24% 23,621,035
2020-12-11 2020-12-09 14.267 1,714,063 +8,312 0.24% 24,454,659
2020-12-08 2020-12-04 14.839 1,705,751 +1,231 0.24% 25,311,287
2020-12-07 2020-12-03 14.969 1,704,520 +2,463 0.24% 25,514,500
2020-12-04 2020-12-02 14.709 1,702,057 +25,551 0.24% 25,035,312
2020-12-03 2020-12-01 15.099 1,676,506 +7,696 0.24% 25,313,006
2020-12-02 2020-11-30 15.255 1,668,810 +7,696 0.24% 25,457,015
2020-12-01 2020-11-27 15.255 1,661,114 +8,312 0.24% 25,339,616
2020-11-30 2020-11-26 15.359 1,652,802 +12,313 0.23% 25,384,627
2020-11-27 2020-11-25 15.774 1,640,489 -6,156 0.23% 25,877,630
2020-11-26 2020-11-24 15.722 1,646,645 +4,309 0.23% 25,889,153
2020-11-25 2020-11-23 15.359 1,642,336 -7,696 0.23% 25,223,885
2020-11-23 2020-11-19 15.359 1,650,032 +1,539 0.23% 25,342,084
2020-11-20 2020-11-18 15.566 1,648,493 -9,235 0.23% 25,661,168
2020-11-19 2020-11-17 15.514 1,657,728 -6,157 0.24% 25,718,764
2020-11-11 2020-11-09 15.281 1,663,885 -7,696 0.24% 25,425,126
2020-11-09 2020-11-05 14.865 1,671,581 -7,696 0.24% 24,847,685
2020-11-06 2020-11-04 14.319 1,679,277 -308 0.24% 24,045,644
2020-11-05 2020-11-03 14.059 1,679,585 -2,154 0.24% 23,613,575
2020-11-03 2020-10-30 13.903 1,681,739 +2,154 0.24% 23,381,634
2020-11-02 2020-10-29 14.449 1,679,585 -2,154 0.24% 24,268,295
2020-10-30 2020-10-28 14.891 1,681,739 +10,774 0.24% 25,042,386
2020-10-29 2020-10-27 15.800 1,670,965 -8,927 0.24% 26,401,793
2020-10-28 2020-10-23 16.606 1,679,892 +2,770 0.24% 27,896,178
2020-10-23 2020-10-21 14.969 1,677,122 +14,777 0.24% 25,104,387
2020-10-21 2020-10-19 14.995 1,662,345 -4,618 0.24% 24,926,394
2020-10-20 2020-10-16 15.047 1,666,963 -96,047 0.24% 25,082,280
2020-10-19 2020-10-15 14.995 1,763,010 -185,320 0.25% 26,435,837
2020-10-16 2020-10-14 16.008 1,948,330 -2,155 0.28% 31,189,306
2020-10-15 2020-10-12 15.930 1,950,485 -7,696 0.28% 31,071,740
2020-10-14 2020-10-09 15.514 1,958,181 +9,235 0.28% 30,380,131
2020-10-12 2020-10-08 15.540 1,948,946 -21,241 0.28% 30,287,503
2020-10-09 2020-10-07 15.852 1,970,187 -9,543 0.28% 31,231,998
2020-10-08 2020-10-06 16.138 1,979,730 +15,392 0.28% 31,949,204
2020-10-07 2020-10-05 15.800 1,964,338 +12,314 0.28% 31,037,182
2020-10-05 2020-09-29 15.566 1,952,024 -7,697 0.28% 30,386,065
2020-09-30 2020-09-28 15.462 1,959,721 -3,078 0.28% 30,302,168
2020-09-28 2020-09-24 15.618 1,962,799 +7,696 0.28% 30,655,809
2020-09-23 2020-09-21 15.618 1,955,103 +23,088 0.28% 30,535,610
2020-09-22 2020-09-18 16.918 1,932,015 +7,696 0.27% 32,685,412
2020-09-21 2020-09-17 17.100 1,924,319 -308 0.27% 32,905,269
2020-09-18 2020-09-16 16.814 1,924,627 -41,250 0.27% 32,360,360
2020-09-17 2020-09-15 17.853 1,965,877 +11,698 0.28% 35,097,450
2020-09-16 2020-09-14 17.853 1,954,179 +20,625 0.28% 34,888,602
2020-09-15 2020-09-11 17.022 1,933,554 +40,019 0.27% 32,912,441
2020-09-14 2020-09-10 16.970 1,893,535 +1,232 0.27% 32,132,832
2020-09-11 2020-09-09 16.710 1,892,303 -23,088 0.27% 31,620,165
2020-09-10 2020-09-08 16.736 1,915,391 -7,696 0.27% 32,055,739
2020-09-09 2020-09-07 16.554 1,923,087 -15,392 0.27% 31,834,706
2020-09-08 2020-09-04 17.074 1,938,479 +9,851 0.28% 33,097,025
2020-09-07 2020-09-03 17.360 1,928,628 +4,001 0.27% 33,480,151
2020-09-04 2020-09-02 16.450 1,924,627 -15,392 0.27% 31,660,135
2020-09-03 2020-09-01 15.177 1,940,019 +15,392 0.28% 29,442,949
2020-09-02 2020-08-31 14.787 1,924,627 -8,311 0.27% 28,459,111
2020-09-01 2020-08-28 14.839 1,932,938 +7,696 0.34% 28,682,468
2020-08-31 2020-08-27 14.293 1,925,242 +12,313 0.34% 27,517,597
2020-08-28 2020-08-26 14.267 1,912,929 +16,932 0.34% 27,291,894
2020-08-27 2020-08-25 14.371 1,895,997 -55,720 0.34% 27,247,412
2020-08-26 2020-08-24 14.579 1,951,717 +20,318 0.35% 28,453,925
2020-08-25 2020-08-21 15.151 1,931,399 +281,059 0.34% 29,261,935
2020-08-24 2020-08-20 15.203 1,650,340 +53,873 0.29% 25,089,487
2020-08-21 2020-08-19 13.851 1,596,467 -1,232 0.28% 22,113,100
2020-08-20 2020-08-18 14.241 1,597,699 +17,547 0.28% 22,752,965
2020-07-22 2020-07-20 12.669 1,580,152 -4,617 0.28% 20,018,704
2020-07-13 2020-07-09 13.851 1,584,769 -3,387 0.28% 21,951,068
2020-07-09 2020-07-07 13.591 1,588,156 -10,158 0.28% 21,585,262
2020-07-08 2020-07-06 13.773 1,598,314 -41,559 0.28% 22,014,076
2020-07-06 2020-07-02 13.254 1,639,873 -4,618 0.29% 21,734,161
2020-07-03 2020-06-30 13.254 1,644,491 +46,485 0.29% 21,795,366
2020-07-02 2020-06-29 13.254 1,598,006 -3,695 0.28% 21,179,274
2020-06-29 2020-06-24 12.656 1,601,701 +6,157 0.29% 20,270,893
2020-06-26 2020-06-23 13.228 1,595,544 +15,392 0.28% 21,105,180
2020-06-16 2020-06-12 11.954 1,580,152 +308 0.28% 18,889,444
2020-06-04 2020-06-02 12.851 1,579,844 +18,163 0.28% 20,302,195
2020-06-01 2020-05-28 12.961 1,561,681 +39,873 0.28% 20,240,604
2020-05-26 2020-05-22 13.014 1,521,808 -10,800 0.28% 19,804,986
2020-04-24 2020-04-22 13.387 1,532,608 -4,200 0.28% 20,517,747
2020-04-02 2020-03-31 13.761 1,536,808 +7,500 0.28% 21,147,750
2020-04-01 2020-03-30 13.574 1,529,308 +7,500 0.28% 20,759,056
2020-03-17 2020-03-13 12.147 1,521,808 -600 0.28% 18,486,007
2020-03-06 2020-03-04 14.214 1,522,408 -3,900 0.28% 21,639,794
2020-03-05 2020-03-03 14.001 1,526,308 +4,200 0.28% 21,369,598
2020-03-03 2020-02-28 14.001 1,522,108 +458,972 0.28% 21,310,794
2020-03-02 2020-02-27 14.161 1,063,136 +296,982 0.19% 15,054,912
2020-02-28 2020-02-26 14.134 766,154 +245,685 0.14% 10,828,961
2020-02-27 2020-02-25 13.868 520,469 +354,579 0.10% 7,217,604
2020-02-26 2020-02-24 14.241 165,890 +96,294 0.03% 2,362,416
2019-06-17 2019-06-13 11.961 69,596 +11,999 0.01% 832,418
2019-06-14 2019-06-12 11.921 57,597 +15,000 0.01% 686,598
2019-06-13 2019-06-11 12.001 42,597 +14,699 0.01% 511,195
2019-05-27 2019-05-23 10.281 27,898 +15,299 0.01% 286,809
2019-03-22 2019-03-20 12.654 12,599 -9,600 0.00% 159,429
2019-03-21 2019-03-19 13.147 22,199 +9,600 0.00% 291,860
2019-03-01 2019-02-27 13.334 12,599 -1,800 0.00% 167,997
2019-02-26 2019-02-22 11.267 14,399 +900 0.00% 162,238
2019-02-14 2019-02-12 13.734 13,499 +900 0.00% 185,397
2018-12-27 2018-12-20 13.201 12,599 -3,900 0.00% 166,317
2018-12-21 2018-12-19 13.361 16,499 0.00% 220,440

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