History of CCASS shareholding

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Participant: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.400 6,322,400 +0 0.25% 21,496,160
2025-10-13 2025-10-09 3.460 6,322,400 +0 0.25% 21,875,504
2025-10-10 2025-10-08 3.480 6,322,400 -17,600 0.25% 22,001,952
2025-10-09 2025-10-06 3.490 6,340,000 -58,400 0.25% 22,126,600
2025-10-08 2025-10-03 3.460 6,398,400 +20,000 0.26% 22,138,464
2025-10-06 2025-10-02 3.480 6,378,400 +64,000 0.25% 22,196,832
2025-10-03 2025-09-30 3.590 6,314,400 -56,800 0.25% 22,668,696
2025-10-02 2025-09-29 3.420 6,371,200 +565,600 0.25% 21,789,504
2025-09-30 2025-09-26 3.140 5,805,600 -4,000 0.23% 18,229,584
2025-09-29 2025-09-25 3.220 5,809,600 -16,000 0.23% 18,706,912
2025-09-26 2025-09-24 3.240 5,825,600 -156,800 0.23% 18,874,944
2025-09-25 2025-09-23 3.230 5,982,400 -9,600 0.24% 19,323,152
2025-09-23 2025-09-19 3.360 5,992,000 -19,200 0.24% 20,133,120
2025-09-22 2025-09-18 3.380 6,011,200 -134,400 0.24% 20,317,856
2025-09-19 2025-09-17 3.460 6,145,600 -37,600 0.25% 21,263,776
2025-09-18 2025-09-16 3.390 6,183,200 +8,000 0.25% 20,961,048
2025-09-15 2025-09-11 3.510 6,175,200 +17,600 0.25% 21,674,952
2025-09-12 2025-09-10 3.400 6,157,600 -24,000 0.25% 20,935,840
2025-09-09 2025-09-05 3.260 6,181,600 +151,200 0.25% 20,152,016
2025-09-08 2025-09-04 3.150 6,030,400 +108,000 0.24% 18,995,760
2025-09-05 2025-09-03 3.170 5,922,400 -5,600 0.24% 18,774,008
2025-09-04 2025-09-02 3.190 5,928,000 -252,800 0.24% 18,910,320
2025-09-03 2025-09-01 3.240 6,180,800 +20,800 0.25% 20,025,792
2025-09-01 2025-08-28 3.340 6,160,000 +136,000 0.25% 20,574,400
2025-08-29 2025-08-27 3.280 6,024,000 -2,870,400 0.24% 19,758,720
2025-08-28 2025-08-26 3.490 8,894,400 +16,800 0.36% 31,041,456
2025-08-27 2025-08-25 3.580 8,877,600 +881,600 0.35% 31,781,808
2025-08-26 2025-08-22 3.600 7,996,000 +1,620,800 0.32% 28,785,600
2025-08-25 2025-08-21 3.570 6,375,200 +12,800 0.25% 22,759,464
2025-08-22 2025-08-20 3.590 6,362,400 +10,400 0.25% 22,841,016
2025-08-21 2025-08-19 3.600 6,352,000 +231,200 0.25% 22,867,200
2025-08-20 2025-08-18 3.740 6,120,800 +1,862,400 0.24% 22,891,792
2025-08-19 2025-08-15 3.660 4,258,400 +1,284,000 0.17% 15,585,744
2025-08-18 2025-08-14 3.550 2,974,400 +11,200 0.12% 10,559,120
2025-08-15 2025-08-13 3.550 2,963,200 +4,000 0.12% 10,519,360
2025-08-14 2025-08-12 3.500 2,959,200 -45,600 0.12% 10,357,200
2025-08-13 2025-08-11 3.450 3,004,800 +73,600 0.12% 10,366,560
2025-08-08 2025-08-06 3.440 2,931,200 +6,400 0.12% 10,083,328
2025-08-07 2025-08-05 3.440 2,924,800 +56,000 0.12% 10,061,312
2025-08-06 2025-08-04 3.350 2,868,800 +21,600 0.11% 9,610,480
2025-08-04 2025-07-31 3.280 2,847,200 -61,600 0.11% 9,338,816
2025-08-01 2025-07-30 3.420 2,908,800 +3,200 0.12% 9,948,096
2025-07-31 2025-07-29 3.430 2,905,600 +800 0.12% 9,966,208
2025-07-30 2025-07-28 3.430 2,904,800 -8,000 0.12% 9,963,464
2025-07-29 2025-07-25 3.460 2,912,800 -5,600 0.12% 10,078,288
2025-07-28 2025-07-24 3.560 2,918,400 +63,200 0.12% 10,389,504
2025-07-25 2025-07-23 3.450 2,855,200 -20,800 0.11% 9,850,440
2025-07-24 2025-07-22 3.440 2,876,000 -53,600 0.11% 9,893,440
2025-07-23 2025-07-21 3.430 2,929,600 +31,200 0.12% 10,048,528
2025-07-22 2025-07-18 3.260 2,898,400 +44,800 0.12% 9,448,784
2025-07-21 2025-07-17 3.140 2,853,600 -664,000 0.11% 8,960,304
2025-07-18 2025-07-16 3.130 3,517,600 +301,600 0.14% 11,010,088
2025-07-17 2025-07-15 3.130 3,216,000 -185,600 0.13% 10,066,080
2025-07-16 2025-07-14 3.070 3,401,600 +7,200 0.14% 10,442,912
2025-07-15 2025-07-11 3.050 3,394,400 -39,200 0.14% 10,352,920
2025-07-14 2025-07-10 2.810 3,433,600 -128,000 0.14% 9,648,416
2025-07-11 2025-07-09 2.700 3,561,600 +40,800 0.14% 9,616,320
2025-07-10 2025-07-08 2.730 3,520,800 +178,400 0.14% 9,611,784
2025-07-07 2025-07-03 2.731 3,342,400 -77,600 0.13% 9,129,030
2025-07-04 2025-07-02 2.680 3,420,000 +167,828 0.14% 9,166,705
2025-07-03 2025-06-30 2.731 3,252,172 -25,120 0.13% 8,882,592
2025-07-02 2025-06-27 2.792 3,277,292 +208,805 0.13% 9,151,601
2025-06-30 2025-06-26 2.772 3,068,487 -2,355 0.12% 8,505,984
2025-06-27 2025-06-25 2.905 3,070,842 -80,853 0.12% 8,919,361
2025-06-26 2025-06-24 2.538 3,151,695 +785 0.13% 7,997,881
2025-06-23 2025-06-19 2.324 3,150,910 -3,925 0.13% 7,321,537
2025-06-20 2025-06-18 2.415 3,154,835 -124,811 0.13% 7,620,025
2025-06-19 2025-06-17 2.466 3,279,646 -3,140 0.13% 8,088,607
2025-06-18 2025-06-16 2.446 3,282,786 -736,312 0.13% 8,029,439
2025-06-17 2025-06-13 2.375 4,019,098 -1,570 0.16% 9,543,681
2025-06-16 2025-06-12 2.426 4,020,668 +926,277 0.16% 9,752,289
2025-06-13 2025-06-11 2.385 3,094,391 +1,570 0.13% 7,379,424
2025-06-09 2025-06-05 2.303 3,092,821 +14,914 0.13% 7,123,520
2025-06-06 2025-06-04 2.262 3,077,907 +17,270 0.13% 6,963,697
2025-06-05 2025-06-03 2.232 3,060,637 -294,368 0.12% 6,831,048
2025-05-23 2025-05-21 2.222 3,355,005 -98,122 0.14% 7,453,857
2025-05-22 2025-05-20 2.232 3,453,127 +485,903 0.14% 7,707,048
2025-05-16 2025-05-14 2.293 2,967,224 -113,823 0.12% 6,803,999
2025-05-15 2025-05-13 2.212 3,081,047 -3,139 0.13% 6,813,801
2025-05-14 2025-05-12 2.273 3,084,186 +8,634 0.13% 7,009,335
2025-04-28 2025-04-24 2.089 3,075,552 -11,774 0.13% 6,425,521
2025-04-11 2025-04-09 1.977 3,087,326 -98,123 0.13% 6,104,015
2025-04-10 2025-04-08 1.906 3,185,449 -104,402 0.13% 6,070,768
2025-04-09 2025-04-07 1.845 3,289,851 +17,269 0.13% 6,068,568
2025-04-07 2025-04-02 2.283 3,272,582 -1,570 0.13% 7,470,849
2025-04-02 2025-03-31 2.262 3,274,152 -785 0.13% 7,407,697
2025-04-01 2025-03-28 2.334 3,274,937 -785 0.13% 7,643,105
2025-03-31 2025-03-27 2.344 3,275,722 -1,570 0.13% 7,678,321
2025-03-28 2025-03-26 2.344 3,277,292 +54,949 0.13% 7,682,001
2025-03-26 2025-03-24 2.385 3,222,343 +55,734 0.13% 7,684,560
2025-03-25 2025-03-21 2.375 3,166,609 -108,328 0.13% 7,519,375
2025-03-24 2025-03-20 2.456 3,274,937 -156,211 0.13% 8,043,617
2025-03-21 2025-03-19 2.527 3,431,148 -2,355 0.14% 8,672,065
2025-03-20 2025-03-18 2.527 3,433,503 -17,269 0.14% 8,678,017
2025-03-18 2025-03-14 2.517 3,450,772 -56,519 0.14% 8,686,496
2025-03-13 2025-03-11 2.395 3,507,291 +15,700 0.14% 8,399,841
2025-03-10 2025-03-06 2.497 3,491,591 +107,542 0.14% 8,718,080
2025-03-07 2025-03-05 2.415 3,384,049 -7,065 0.14% 8,173,657
2025-03-06 2025-03-04 2.405 3,391,114 +5,495 0.14% 8,156,161
2025-03-04 2025-02-28 2.405 3,385,619 -29,829 0.14% 8,142,945
2025-03-03 2025-02-27 2.589 3,415,448 +2,355 0.14% 8,841,232
2025-02-28 2025-02-26 2.640 3,413,093 +135,801 0.14% 9,009,056
2025-02-27 2025-02-25 2.415 3,277,292 -2,354 0.13% 7,915,801
2025-02-26 2025-02-24 2.497 3,279,646 -3,925 0.13% 8,188,879
2025-02-25 2025-02-21 2.497 3,283,571 -31,400 0.13% 8,198,679
2025-02-24 2025-02-20 2.405 3,314,971 +785 0.13% 7,973,025
2025-02-21 2025-02-19 2.436 3,314,186 -7,064 0.13% 8,072,465
2025-02-20 2025-02-18 2.385 3,321,250 -109,898 0.14% 7,920,431
2025-02-19 2025-02-17 2.426 3,431,148 -19,624 0.14% 8,322,385
2025-02-18 2025-02-14 2.354 3,450,772 -29,829 0.14% 8,123,808
2025-02-17 2025-02-13 2.283 3,480,601 -53,379 0.14% 7,945,727
2025-02-14 2025-02-12 2.415 3,533,980 -80,068 0.14% 8,535,792
2025-02-12 2025-02-10 2.375 3,614,048 -4,710 0.15% 8,581,856
2025-02-11 2025-02-07 2.364 3,618,758 +21,195 0.15% 8,556,160
2025-02-10 2025-02-06 2.273 3,597,563 -98,123 0.15% 8,176,071
2025-02-07 2025-02-05 2.212 3,695,686 -7,850 0.15% 8,173,088
2025-02-06 2025-02-04 2.283 3,703,536 +126,382 0.15% 8,454,657
2025-02-05 2025-02-03 2.140 3,577,154 -87,918 0.15% 7,655,760
2025-02-04 2025-01-28 2.201 3,665,072 +78,498 0.15% 8,068,033
2025-02-03 2025-01-24 2.262 3,586,574 +39,249 0.15% 8,114,545
2025-01-27 2025-01-23 2.242 3,547,325 +156,996 0.14% 7,953,441
2025-01-23 2025-01-21 2.242 3,390,329 +14,915 0.14% 7,601,441
2025-01-22 2025-01-20 2.222 3,375,414 +294,367 0.14% 7,499,200
2025-01-20 2025-01-16 2.201 3,081,047 +19,625 0.13% 6,782,401
2025-01-16 2025-01-14 2.222 3,061,422 +196,245 0.12% 6,801,600
2025-01-15 2025-01-13 2.099 2,865,177 -189,965 0.12% 6,015,200
2025-01-13 2025-01-09 2.150 3,055,142 -8,635 0.12% 6,569,696
2025-01-06 2025-01-02 2.201 3,063,777 -39,249 0.12% 6,744,384
2025-01-03 2024-12-31 2.354 3,103,026 +2,355 0.13% 7,305,144
2024-12-20 2024-12-18 2.456 3,100,671 -785 0.13% 7,615,600
2024-12-16 2024-12-12 2.691 3,101,456 -36,109 0.13% 8,344,512
2024-12-13 2024-12-11 2.660 3,137,565 -71,433 0.13% 8,345,736
2024-12-12 2024-12-10 2.660 3,208,998 -1,946,751 0.13% 8,535,743
2024-12-11 2024-12-09 2.762 5,155,749 +2,194,019 0.21% 14,239,425
2024-12-10 2024-12-06 2.589 2,961,730 +54,949 0.12% 7,666,737
2024-12-06 2024-12-04 2.497 2,906,781 -35,324 0.12% 7,257,880
2024-12-05 2024-12-03 2.538 2,942,105 +58,873 0.12% 7,466,016
2024-12-04 2024-12-02 2.558 2,883,232 -62,013 0.12% 7,375,385
2024-12-03 2024-11-29 2.487 2,945,245 +111,467 0.12% 7,323,904
2024-12-02 2024-11-28 2.395 2,833,778 -73,003 0.12% 6,786,800
2024-11-29 2024-11-27 2.436 2,906,781 +89,488 0.12% 7,080,136
2024-11-28 2024-11-26 2.344 2,817,293 -48,669 0.11% 6,603,759
2024-11-26 2024-11-22 2.476 2,865,962 -1,125,661 0.12% 7,097,544
2024-11-25 2024-11-21 2.578 3,991,623 +11,774 0.16% 10,292,039
2024-11-22 2024-11-20 2.599 3,979,849 +981,225 0.16% 10,342,801
2024-11-21 2024-11-19 2.578 2,998,624 +44,744 0.12% 7,731,681
2024-11-20 2024-11-18 2.517 2,953,880 -7,850 0.12% 7,435,689
2024-11-19 2024-11-15 2.507 2,961,730 -58,088 0.12% 7,425,265
2024-11-18 2024-11-14 2.640 3,019,818 -19,625 0.12% 7,970,984
2024-11-15 2024-11-13 2.721 3,039,443 -113,822 0.12% 8,270,593
2024-11-14 2024-11-12 2.762 3,153,265 -1,971,869 0.13% 8,708,857
2024-11-13 2024-11-11 2.976 5,125,134 +2,037,808 0.21% 15,251,743
2024-11-12 2024-11-08 3.088 3,087,326 -62,014 0.13% 9,533,591
2024-11-11 2024-11-07 3.210 3,149,340 +96,553 0.13% 10,110,241
2024-11-08 2024-11-06 2.976 3,052,787 +215,869 0.12% 9,084,703
2024-11-07 2024-11-05 2.986 2,836,918 -3,011,968 0.12% 8,471,217
2024-11-06 2024-11-04 2.782 5,848,886 +2,866,747 0.24% 16,272,984
2024-11-05 2024-11-01 2.536 2,982,139 -367,371 0.12% 7,563,709
2024-11-04 2024-10-31 2.557 3,349,510 -134,519 0.14% 8,564,275
2024-11-01 2024-10-30 2.454 3,484,029 -2,235,949 0.14% 8,550,464
2024-10-31 2024-10-29 2.547 5,719,978 +2,909,850 0.23% 14,566,528
2024-10-30 2024-10-28 2.547 2,810,128 +18,698 0.12% 7,156,288
2024-10-29 2024-10-25 2.567 2,791,430 +24,151 0.11% 7,165,999
2024-10-28 2024-10-24 2.536 2,767,279 -8,570 0.11% 7,018,752
2024-10-25 2024-10-23 2.536 2,775,849 -1,290,150 0.11% 7,040,489
2024-10-24 2024-10-22 2.434 4,065,999 -19,477 0.17% 9,895,224
2024-10-23 2024-10-21 2.382 4,085,476 +1,354,035 0.17% 9,732,864
2024-10-21 2024-10-17 2.126 2,731,441 +32,721 0.11% 5,805,935
2024-10-18 2024-10-16 2.218 2,698,720 +80,245 0.11% 5,985,791
2024-10-17 2024-10-15 2.177 2,618,475 -13,245 0.11% 5,700,255
2024-10-16 2024-10-14 2.341 2,631,720 -20,256 0.11% 6,161,473
2024-10-15 2024-10-10 2.485 2,651,976 -110,628 0.11% 6,590,145
2024-10-14 2024-10-09 2.536 2,762,604 -885,031 0.11% 7,006,895
2024-10-10 2024-10-08 3.101 3,647,635 +768,169 0.15% 11,311,712
2024-10-09 2024-10-07 4.775 2,879,466 -349,805 0.12% 13,749,120
2024-10-08 2024-10-04 3.389 3,229,271 +44,407 0.13% 10,942,799
2024-10-07 2024-10-03 2.701 3,184,864 +977,741 0.13% 8,601,152
2024-10-04 2024-10-02 2.803 2,207,123 +837,507 0.09% 6,187,272
2024-10-03 2024-09-30 2.105 1,369,616 -1,859,655 0.06% 2,883,120
2024-10-02 2024-09-27 1.838 3,229,271 -459,655 0.13% 5,935,640
2024-09-30 2024-09-26 1.684 3,688,926 +167,501 0.15% 6,212,320
2024-09-27 2024-09-25 1.571 3,521,425 +194,769 0.14% 5,532,480
2024-09-24 2024-09-20 1.520 3,326,656 -29,605 0.14% 5,055,680
2024-09-23 2024-09-19 1.438 3,356,261 -67,779 0.14% 4,824,961
2024-09-11 2024-09-09 1.427 3,424,040 +101,280 0.14% 4,887,240
2024-08-20 2024-08-16 1.509 3,322,760 -46,745 0.14% 5,015,639
2024-08-02 2024-07-31 1.479 3,369,505 -194,769 0.14% 4,982,400
2024-07-29 2024-07-25 1.366 3,564,274 +11,686 0.15% 4,867,800
2024-07-26 2024-07-24 1.397 3,552,588 +11,686 0.15% 4,961,280
2024-07-23 2024-07-19 1.427 3,540,902 +23,373 0.15% 5,054,040
2024-07-18 2024-07-16 1.438 3,517,529 +194,769 0.14% 5,056,799
2024-07-15 2024-07-11 1.438 3,322,760 -136,339 0.14% 4,776,800
2024-07-11 2024-07-09 1.524 3,459,099 -242,573 0.14% 5,271,693
2024-07-10 2024-07-08 1.535 3,701,672 -803,545 0.16% 5,681,104
2024-07-04 2024-07-02 1.567 4,505,217 -27,580 0.19% 7,059,392
2024-06-26 2024-06-24 1.588 4,532,797 -23,853 0.19% 7,199,904
2024-06-03 2024-05-30 1.621 4,556,650 -135,663 0.20% 7,384,505
2024-05-24 2024-05-22 1.685 4,692,313 -2,236 0.20% 7,906,520
2024-05-14 2024-05-10 1.706 4,694,549 -167,716 0.20% 8,011,056
2024-04-19 2024-04-17 1.492 4,862,265 -5,218 0.21% 7,253,576
2024-04-16 2024-04-12 1.470 4,867,483 -8,945 0.21% 7,156,880
2024-04-02 2024-03-27 1.470 4,876,428 +3,727 0.21% 7,170,033
2024-02-26 2024-02-22 1.513 4,872,701 -1,304,455 0.21% 7,373,737
2024-02-23 2024-02-21 1.492 6,177,156 +1,490,806 0.26% 9,215,144
2024-02-21 2024-02-19 1.427 4,686,350 -12,672 0.20% 6,689,368
2024-02-16 2024-02-14 1.374 4,699,022 -5,217 0.20% 6,455,296
2024-02-15 2024-02-09 1.417 4,704,239 -5,964 0.20% 6,664,415
2024-02-07 2024-02-05 1.331 4,710,203 +18,635 0.20% 6,268,448
2024-01-29 2024-01-25 1.492 4,691,568 +5,218 0.20% 6,998,929
2023-11-23 2023-11-21 1.599 4,686,350 -8,945 0.20% 7,494,104
2023-11-15 2023-11-13 1.588 4,695,295 -287,725 0.20% 7,458,017
2023-11-09 2023-11-07 1.599 4,983,020 -223,621 0.21% 7,968,520
2023-11-08 2023-11-06 1.610 5,206,641 +227,348 0.22% 8,382,000
2023-10-25 2023-10-20 1.535 4,979,293 +2,236 0.21% 7,641,920
2023-10-19 2023-10-17 1.535 4,977,057 +5,218 0.21% 7,638,488
2023-10-17 2023-10-13 1.545 4,971,839 -14,908 0.21% 7,683,840
2023-10-09 2023-10-05 1.481 4,986,747 +14,908 0.21% 7,385,760
2023-10-05 2023-10-03 1.524 4,971,839 -43,979 0.21% 7,577,120
2023-09-14 2023-09-12 1.642 5,015,818 +37,270 0.21% 8,236,296
2023-09-13 2023-09-11 1.653 4,978,548 -2,236 0.21% 8,228,528
2023-08-17 2023-08-15 1.739 4,980,784 -90,194 0.21% 8,659,872
2023-08-08 2023-08-04 1.814 5,070,978 -250,455 0.22% 9,197,656
2023-08-02 2023-07-31 1.782 5,321,433 -8,945 0.23% 9,480,591
2023-08-01 2023-07-28 1.814 5,330,378 +11,181 0.23% 9,668,152
2023-07-19 2023-07-14 1.642 5,319,197 -371,956 0.23% 8,734,464
2023-07-11 2023-07-07 1.621 5,691,153 -99,139 0.24% 9,223,080
2023-07-07 2023-07-05 1.599 5,790,292 -222,875 0.25% 9,259,456
2023-06-27 2023-06-23 1.667 6,013,167 +4,472 0.26% 10,026,391
2023-06-26 2023-06-21 1.700 6,008,695 +129,997 0.26% 10,216,676
2023-06-19 2023-06-15 1.755 5,878,698 +91,160 0.26% 10,318,081
2023-06-08 2023-06-06 1.722 5,787,538 -87,513 0.25% 9,967,616
2023-05-19 2023-05-17 1.876 5,875,051 +678,956 0.26% 11,020,607
2023-05-16 2023-05-12 1.854 5,196,095 -161,899 0.23% 9,633,000
2023-05-12 2023-05-10 1.920 5,357,994 +91,159 0.23% 10,285,799
2023-05-11 2023-05-09 1.964 5,266,835 -63,447 0.23% 10,341,905
2023-05-10 2023-05-08 1.920 5,330,282 +180,131 0.23% 10,232,600
2023-05-09 2023-05-05 1.865 5,150,151 +43,757 0.23% 9,604,321
2023-05-08 2023-05-04 1.821 5,106,394 -91,159 0.22% 9,298,656
2023-04-20 2023-04-18 1.766 5,197,553 -182,320 0.23% 9,179,575
2023-04-13 2023-04-11 1.656 5,379,873 -9,480 0.24% 8,911,417
2023-04-11 2023-04-04 1.634 5,389,353 +9,480 0.24% 8,808,880
2023-03-22 2023-03-20 1.656 5,379,873 -4,375 0.24% 8,911,417
2023-02-10 2023-02-08 1.733 5,384,248 +7,293 0.24% 9,332,112
2023-02-06 2023-02-02 1.788 5,376,955 +48,132 0.24% 9,614,391
2023-02-01 2023-01-30 1.733 5,328,823 +255,247 0.23% 9,236,048
2023-01-31 2023-01-27 1.810 5,073,576 -273,479 0.22% 9,183,239
2023-01-30 2023-01-26 1.799 5,347,055 -126,894 0.23% 9,619,584
2023-01-27 2023-01-20 1.777 5,473,949 +2,917 0.24% 9,727,776
2023-01-17 2023-01-13 1.700 5,471,032 +2,188 0.24% 9,302,480
2023-01-12 2023-01-10 1.678 5,468,844 +7,292 0.24% 9,178,775
2022-12-08 2022-12-06 1.645 5,461,552 -1,458 0.24% 8,986,801
2022-10-28 2022-10-26 1.448 5,463,010 +5,105 0.24% 7,910,496
2022-09-27 2022-09-23 1.525 5,457,905 -8,022 0.24% 8,322,208
2022-09-08 2022-09-06 1.645 5,465,927 +9,480 0.24% 8,994,000
2022-08-24 2022-08-22 1.667 5,456,447 -6,563 0.24% 9,098,113
2022-08-17 2022-08-15 1.667 5,463,010 -1,459 0.24% 9,109,056
2022-08-15 2022-08-11 1.678 5,464,469 -299,003 0.24% 9,171,433
2022-07-20 2022-07-18 1.634 5,763,472 +45,944 0.25% 9,420,376
2022-07-15 2022-07-13 1.645 5,717,528 +11,669 0.25% 9,408,001
2022-07-14 2022-07-12 1.656 5,705,859 -273,479 0.25% 9,451,392
2022-07-12 2022-07-08 1.678 5,979,338 -9,480 0.26% 10,035,576
2022-07-11 2022-07-07 1.678 5,988,818 +253,058 0.26% 10,051,487
2022-06-24 2022-06-22 1.938 5,735,760 +83,138 0.25% 11,115,284
2022-06-23 2022-06-21 1.985 5,652,622 +405,007 0.25% 11,221,347
2022-06-21 2022-06-17 1.997 5,247,615 +33,851 0.25% 10,479,352
2022-06-20 2022-06-16 2.009 5,213,764 +84,628 0.25% 10,473,360
2022-06-17 2022-06-15 2.044 5,129,136 -84,628 0.24% 10,485,184
2022-06-07 2022-06-02 1.926 5,213,764 +137,436 0.25% 10,042,104
2022-05-26 2022-05-24 1.891 5,076,328 -31,820 0.24% 9,597,440
2022-05-25 2022-05-23 1.926 5,108,148 +31,820 0.24% 9,838,680
2022-05-04 2022-04-29 1.950 5,076,328 +19,634 0.24% 9,897,360
2022-04-25 2022-04-21 1.997 5,056,694 +108,324 0.24% 10,098,088
2022-04-20 2022-04-14 2.127 4,948,370 +169,256 0.23% 10,524,959
2022-03-09 2022-03-07 2.139 4,779,114 +16,925 0.23% 10,221,431
2022-03-08 2022-03-04 2.198 4,762,189 -194,983 0.22% 10,466,593
2022-03-03 2022-03-01 2.221 4,957,172 +40,622 0.23% 11,012,289
2022-02-28 2022-02-24 2.233 4,916,550 +43,329 0.23% 10,980,144
2022-02-25 2022-02-23 2.281 4,873,221 +41,299 0.23% 11,113,713
2022-02-18 2022-02-16 2.304 4,831,922 +84,628 0.23% 11,133,720
2022-01-27 2022-01-25 2.304 4,747,294 +6,770 0.22% 10,938,720
2022-01-20 2022-01-18 2.340 4,740,524 +677 0.22% 11,091,168
2022-01-11 2022-01-07 2.281 4,739,847 +4,062 0.22% 10,809,544
2022-01-10 2022-01-06 2.269 4,735,785 -10,832 0.22% 10,744,321
2022-01-05 2022-01-03 2.269 4,746,617 -14,895 0.22% 10,768,896
2021-12-17 2021-12-15 2.292 4,761,512 -2,708 0.22% 10,915,217
2021-12-15 2021-12-13 2.328 4,764,220 +4,062 0.22% 11,090,313
2021-12-14 2021-12-10 2.328 4,760,158 -2,031 0.22% 11,080,857
2021-12-13 2021-12-09 2.340 4,762,189 +13,541 0.22% 11,141,857
2021-12-08 2021-12-06 2.292 4,748,648 +6,770 0.22% 10,885,728
2021-12-06 2021-12-02 2.304 4,741,878 -2,708 0.22% 10,926,240
2021-12-02 2021-11-30 2.233 4,744,586 -4,062 0.22% 10,596,096
2021-11-17 2021-11-15 2.351 4,748,648 +4,062 0.22% 11,166,288
2021-11-15 2021-11-11 2.411 4,744,586 -73,796 0.22% 11,437,056
2021-11-04 2021-11-02 2.316 4,818,382 +8,802 0.23% 11,159,457
2021-10-27 2021-10-25 2.411 4,809,580 -677 0.23% 11,593,727
2021-10-20 2021-10-18 2.375 4,810,257 +4,739 0.23% 11,424,839
2021-10-19 2021-10-15 2.387 4,805,518 -115,094 0.23% 11,470,367
2021-09-29 2021-09-27 2.399 4,920,612 +10,832 0.23% 11,803,231
2021-09-20 2021-09-16 2.375 4,909,780 +274,872 0.23% 11,661,216
2021-09-16 2021-09-14 2.481 4,634,908 -12,864 0.22% 11,501,280
2021-09-15 2021-09-13 2.576 4,647,772 +12,864 0.22% 11,972,561
2021-09-14 2021-09-10 2.552 4,634,908 -16,926 0.22% 11,829,888
2021-09-13 2021-09-09 2.517 4,651,834 +487,458 0.22% 11,708,185
2021-09-10 2021-09-08 2.481 4,164,376 +505,060 0.20% 10,333,679
2021-09-09 2021-09-07 2.552 3,659,316 +1,287,023 0.17% 9,339,840
2021-09-07 2021-09-03 2.470 2,372,293 -8,124 0.11% 5,858,688
2021-09-03 2021-09-01 2.292 2,380,417 +26,404 0.11% 5,456,831
2021-08-27 2021-08-25 2.245 2,354,013 +8,801 0.11% 5,285,039
2021-08-26 2021-08-24 2.269 2,345,212 +8,801 0.11% 5,320,704
2021-08-16 2021-08-12 2.351 2,336,411 -6,770 0.11% 5,493,993
2021-08-04 2021-08-02 2.411 2,343,181 +4,739 0.11% 5,648,352
2021-06-30 2021-06-28 2.517 2,338,442 -22,342 0.11% 5,885,616
2021-06-23 2021-06-21 2.422 2,360,784 +6,094 0.11% 5,718,681
2021-06-17 2021-06-15 2.493 2,354,690 -5,417 0.11% 5,870,863
2021-06-09 2021-06-07 2.830 2,360,107 +101,685 0.11% 6,680,133
2021-06-02 2021-05-31 2.905 2,258,422 +1,283 0.11% 6,561,280
2021-06-01 2021-05-28 2.905 2,257,139 -1,283 0.11% 6,557,553
2021-05-31 2021-05-27 2.868 2,258,422 +21,814 0.11% 6,476,800
2021-05-28 2021-05-26 2.918 2,236,608 +14,116 0.11% 6,525,793
2021-05-26 2021-05-24 2.880 2,222,492 +5,132 0.11% 6,401,471
2021-03-18 2021-03-16 2.718 2,217,360 +8,983 0.11% 6,027,265
2021-03-08 2021-03-04 2.693 2,208,377 +641 0.11% 5,947,775
2021-03-04 2021-03-02 2.731 2,207,736 -7,699 0.11% 6,028,633
2021-02-17 2021-02-11 2.681 2,215,435 -34,005 0.11% 5,939,160
2021-02-05 2021-02-03 2.731 2,249,440 +3,850 0.11% 6,142,513
2021-01-27 2021-01-25 2.943 2,245,590 -100,731 0.11% 6,608,000
2021-01-25 2021-01-21 3.055 2,346,321 -114,846 0.12% 7,167,721
2021-01-22 2021-01-20 3.080 2,461,167 +114,846 0.12% 7,579,937
2021-01-21 2021-01-19 3.117 2,346,321 -641 0.12% 7,314,001
2021-01-11 2021-01-07 2.768 2,346,962 +3,208 0.12% 6,496,607
2021-01-08 2021-01-06 2.805 2,343,754 +641 0.12% 6,575,399
2021-01-07 2021-01-05 2.643 2,343,113 +48,762 0.12% 6,193,793
2020-12-30 2020-12-28 2.519 2,294,351 +8,340 0.11% 5,778,815
2020-12-21 2020-12-17 2.668 2,286,011 +4,492 0.11% 6,099,857
2020-12-10 2020-12-08 2.868 2,281,519 -642 0.11% 6,543,039
2020-12-07 2020-12-03 3.005 2,282,161 -48,120 0.11% 6,857,896
2020-11-27 2020-11-25 2.843 2,330,281 +1,925 0.12% 6,624,769
2020-11-25 2020-11-23 2.943 2,328,356 +4,491 0.12% 6,851,552
2020-11-20 2020-11-18 2.880 2,323,865 +2,567 0.12% 6,693,456
2020-11-11 2020-11-09 2.756 2,321,298 +5,132 0.12% 6,396,623
2020-11-09 2020-11-05 2.681 2,316,166 +642 0.12% 6,209,201
2020-11-06 2020-11-04 2.618 2,315,524 +202,745 0.12% 6,063,120
2020-11-03 2020-10-30 2.444 2,112,779 -132,169 0.11% 5,163,423
2020-10-28 2020-10-23 2.544 2,244,948 +19,889 0.11% 5,710,367
2020-10-22 2020-10-20 2.519 2,225,059 +14,115 0.11% 5,604,288
2020-10-21 2020-10-19 2.494 2,210,944 +62,235 0.11% 5,513,601
2020-10-14 2020-10-09 2.606 2,148,709 -12,832 0.11% 5,599,528
2020-10-12 2020-10-08 2.581 2,161,541 +60,310 0.11% 5,579,065
2020-09-11 2020-09-09 2.706 2,101,231 +642 0.10% 5,685,401
2020-09-03 2020-09-01 2.818 2,100,589 -96,240 0.10% 5,919,392
2020-08-27 2020-08-25 3.017 2,196,829 -641 0.11% 6,628,865
2020-08-26 2020-08-24 2.980 2,197,470 +3,208 0.11% 6,548,599
2020-08-14 2020-08-12 2.905 2,194,262 -2,060,810 0.11% 6,374,879
2020-08-13 2020-08-11 2.943 4,255,072 -1,272,929 0.21% 12,521,215
2020-08-11 2020-08-07 3.092 5,528,001 +48,120 0.28% 17,094,144
2020-08-07 2020-08-05 3.092 5,479,881 +641 0.27% 16,945,344
2020-08-06 2020-08-04 3.142 5,479,240 -60,951 0.27% 17,216,641
2020-08-03 2020-07-30 3.130 5,540,191 +48,119 0.28% 17,339,079
2020-07-31 2020-07-29 3.080 5,492,072 +145,001 0.27% 16,914,562
2020-07-30 2020-07-28 2.955 5,347,071 -64,159 0.27% 15,801,265
2020-07-29 2020-07-27 2.955 5,411,230 +41,062 0.27% 15,990,863
2020-07-27 2020-07-23 3.192 5,370,168 +1,283 0.27% 17,141,760
2020-07-24 2020-07-22 3.092 5,368,885 -407,414 0.27% 16,602,112
2020-07-23 2020-07-21 3.080 5,776,299 -161,041 0.29% 17,789,928
2020-07-22 2020-07-20 3.105 5,937,340 +403,565 0.30% 18,433,968
2020-07-21 2020-07-17 3.005 5,533,775 +5,774 0.28% 16,628,999
2020-07-20 2020-07-16 3.017 5,528,001 +128,319 0.28% 16,680,576
2020-07-16 2020-07-14 3.279 5,399,682 +32,080 0.27% 17,707,266
2020-07-15 2020-07-13 3.304 5,367,602 -256,639 0.27% 17,735,921
2020-07-14 2020-07-10 3.117 5,624,241 +752,594 0.28% 17,532,002
2020-07-13 2020-07-09 3.279 4,871,647 +150,775 0.24% 15,975,672
2020-07-10 2020-07-08 3.304 4,720,872 +164,249 0.24% 15,598,961
2020-07-09 2020-07-07 3.417 4,556,623 +1,740,653 0.23% 15,570,338
2020-07-08 2020-07-06 3.855 2,815,970 +275,999 0.14% 10,856,961
2020-07-07 2020-07-03 3.430 2,539,971 +1,243,308 0.13% 8,712,032
2020-07-06 2020-07-02 3.043 1,296,663 +930,619 0.07% 3,945,919
2020-06-30 2020-06-26 2.695 366,044 +2,482 0.02% 986,481
2020-06-23 2020-06-19 2.708 363,562 -620 0.02% 984,480
2020-06-19 2020-06-17 2.592 364,182 -9,927 0.02% 943,895
2020-06-18 2020-06-16 2.527 374,109 +93,062 0.02% 945,504
2020-06-17 2020-06-15 2.489 281,047 +620 0.01% 699,432
2020-05-28 2020-05-26 2.411 280,427 -1,861 0.01% 676,193
2020-05-26 2020-05-22 2.360 282,288 -3,722 0.01% 666,120
2020-04-23 2020-04-21 2.424 286,010 -84,997 0.01% 693,343
2020-04-16 2020-04-14 2.527 371,007 +1,241 0.02% 937,664
2020-03-25 2020-03-23 2.192 369,766 -6,825 0.02% 810,560
2020-03-12 2020-03-10 2.553 376,591 +1,862 0.02% 961,489
2020-03-11 2020-03-09 2.514 374,729 -146,418 0.02% 942,239
2020-03-10 2020-03-06 2.682 521,147 +620 0.03% 1,397,760
2020-03-09 2020-03-05 2.747 520,527 -75,070 0.03% 1,429,657
2020-02-27 2020-02-25 2.669 595,597 -2,481 0.03% 1,589,761
2020-02-25 2020-02-21 2.734 598,078 -65,144 0.03% 1,634,943
2020-02-24 2020-02-20 2.824 663,222 +65,144 0.03% 1,872,889
2020-02-13 2020-02-11 2.592 598,078 +620 0.03% 1,550,112
2020-01-20 2020-01-16 2.927 597,458 +155,103 0.03% 1,748,809
2020-01-13 2020-01-09 3.017 442,355 +31,021 0.02% 1,334,737
2020-01-07 2020-01-03 3.082 411,334 -1,241 0.02% 1,267,656
2020-01-06 2020-01-02 3.095 412,575 +84,997 0.02% 1,276,801
2020-01-03 2019-12-31 3.030 327,578 -60,801 0.02% 992,640
2020-01-02 2019-12-27 2.901 388,379 +16,131 0.02% 1,126,801
2019-12-30 2019-12-24 2.837 372,248 -620 0.02% 1,056,000
2019-12-27 2019-12-20 2.837 372,868 +21,714 0.02% 1,057,759
2019-12-23 2019-12-19 2.953 351,154 -2,481 0.02% 1,036,913
2019-12-20 2019-12-18 3.017 353,635 -70,107 0.02% 1,067,039
2019-12-19 2019-12-17 2.992 423,742 +6,824 0.02% 1,267,648
2019-12-16 2019-12-12 2.669 416,918 -3,722 0.02% 1,112,833
2019-12-09 2019-12-05 2.708 420,640 +3,722 0.02% 1,139,040
2019-11-20 2019-11-18 2.643 416,918 -1,861 0.02% 1,102,081
2019-10-25 2019-10-23 2.927 418,779 -3,102 0.02% 1,225,801
2019-10-24 2019-10-22 2.966 421,881 -620 0.02% 1,251,200
2019-10-23 2019-10-21 2.992 422,501 +29,780 0.02% 1,263,935
2019-10-16 2019-10-14 2.979 392,721 +31,020 0.02% 1,169,783
2019-10-15 2019-10-11 2.966 361,701 -35,984 0.02% 1,072,721
2019-10-11 2019-10-09 2.837 397,685 -620 0.02% 1,128,161
2019-10-09 2019-10-04 2.747 398,305 +20,473 0.02% 1,093,968
2019-09-19 2019-09-17 2.992 377,832 +77,552 0.02% 1,130,305
2019-09-18 2019-09-16 3.069 300,280 -77,552 0.02% 921,536
2019-08-21 2019-08-19 2.953 377,832 -3,722 0.02% 1,115,689
2019-08-20 2019-08-16 2.747 381,554 +93,062 0.02% 1,047,960
2019-08-15 2019-08-13 2.824 288,492 -620 0.01% 814,680
2019-08-14 2019-08-12 2.914 289,112 -3,103 0.01% 842,527
2019-08-08 2019-08-06 2.901 292,215 -2,481 0.02% 847,801
2019-07-19 2019-07-17 3.404 294,696 +620 0.02% 1,003,199
2019-07-09 2019-07-05 3.391 294,076 -620 0.02% 997,297
2019-07-05 2019-07-03 3.456 294,696 -13,029 0.02% 1,018,399
2019-06-27 2019-06-25 3.482 307,725 +51,494 0.02% 1,071,360
2019-06-26 2019-06-24 3.714 256,231 -620 0.01% 951,554
2019-06-20 2019-06-18 3.907 256,851 -2,482 0.01% 1,003,536
2019-06-18 2019-06-14 3.920 259,333 -7,445 0.01% 1,016,577
2019-06-12 2019-06-10 3.984 266,778 +4,343 0.01% 1,062,962
2019-06-10 2019-06-05 3.933 262,435 -620 0.01% 1,032,121
2019-06-06 2019-06-04 3.946 263,055 -621 0.01% 1,037,951
2019-06-05 2019-06-03 3.959 263,676 -620 0.01% 1,043,802
2019-06-03 2019-05-30 3.984 264,296 +5,584 0.01% 1,053,072
2019-05-31 2019-05-29 4.010 258,712 -621 0.01% 1,037,495
2019-05-22 2019-05-20 4.113 259,333 +9,307 0.01% 1,066,737
2019-05-20 2019-05-16 4.487 250,026 -26,678 0.01% 1,121,950
2019-05-17 2019-05-15 4.307 276,704 -78,793 0.01% 1,191,711
2019-05-16 2019-05-14 4.255 355,497 +621 0.02% 1,512,721
2019-05-14 2019-05-09 3.959 354,876 -621 0.02% 1,404,831
2019-05-10 2019-05-08 3.972 355,497 -30,400 0.02% 1,411,873
2019-05-09 2019-05-07 4.023 385,897 +3,723 0.02% 1,552,512
2019-05-08 2019-05-06 4.036 382,174 +18,612 0.02% 1,542,462
2019-05-06 2019-05-02 4.036 363,562 +26,057 0.02% 1,467,344
2019-05-03 2019-04-30 4.100 337,505 +5,584 0.02% 1,383,937
2019-05-02 2019-04-29 4.023 331,921 +51,494 0.02% 1,335,360
2019-04-30 2019-04-26 4.126 280,427 0.01% 1,157,121

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