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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.380 193,100 +0 0.00% 1,618,178
2025-10-13 2025-10-09 8.310 193,100 +0 0.00% 1,604,661
2025-10-10 2025-10-08 8.080 193,100 +0 0.00% 1,560,248
2025-10-09 2025-10-06 8.060 193,100 +0 0.00% 1,556,386
2025-10-08 2025-10-03 8.210 193,100 +2,500 0.00% 1,585,351
2025-09-24 2025-09-22 8.080 190,600 +10,000 0.00% 1,540,048
2025-09-19 2025-09-17 8.280 180,600 +50,000 0.00% 1,495,368
2025-09-18 2025-09-16 8.230 130,600 -2,000 0.00% 1,074,838
2025-09-17 2025-09-15 8.100 132,600 -7,000 0.00% 1,074,060
2025-09-02 2025-08-29 8.400 139,600 +5,000 0.00% 1,172,640
2025-08-19 2025-08-15 8.490 134,600 +1,500 0.00% 1,142,754
2025-08-07 2025-08-05 8.140 133,100 -10,000 0.00% 1,083,434
2025-08-04 2025-07-31 8.260 143,100 -26,000 0.00% 1,182,006
2025-07-29 2025-07-25 8.770 169,100 -2,000 0.00% 1,483,007
2025-07-22 2025-07-18 8.350 171,100 +8,000 0.00% 1,428,685
2025-07-21 2025-07-17 8.420 163,100 -5,000 0.00% 1,373,302
2025-07-15 2025-07-11 8.220 168,100 -23,800 0.00% 1,381,782
2025-07-02 2025-06-27 7.830 191,900 +26,000 0.00% 1,502,577
2025-06-11 2025-06-09 8.560 165,900 +16,000 0.00% 1,420,104
2025-06-09 2025-06-05 8.620 149,900 -6,000 0.00% 1,292,138
2025-06-05 2025-06-03 8.390 155,900 -24,000 0.00% 1,308,001
2025-05-29 2025-05-27 7.980 179,900 +4,000 0.00% 1,435,602
2025-05-23 2025-05-21 7.990 175,900 +7,000 0.00% 1,405,441
2025-05-22 2025-05-20 8.993 168,900 +4,000 0.00% 1,519,000
2025-05-21 2025-05-19 8.835 164,900 +14,948 0.00% 1,456,947
2025-05-09 2025-05-07 8.920 149,952 -18,969 0.00% 1,337,524
2025-04-11 2025-04-09 8.920 168,921 -61,271 0.00% 1,506,722
2025-04-10 2025-04-08 9.120 230,192 -107,366 0.00% 2,099,353
2025-04-08 2025-04-03 9.605 337,558 -4,269 0.00% 3,242,245
2025-04-07 2025-04-02 9.879 341,827 -9,484 0.00% 3,376,953
2025-04-02 2025-03-31 9.890 351,311 +24,755 0.00% 3,474,350
2025-03-31 2025-03-27 9.963 326,556 -5,691 0.00% 3,253,633
2025-03-28 2025-03-26 9.700 332,247 -3,794 0.00% 3,222,760
2025-03-27 2025-03-25 10.101 336,041 +9,485 0.00% 3,394,195
2025-03-26 2025-03-24 9.921 326,556 +9,484 0.00% 3,239,861
2025-03-24 2025-03-20 9.974 317,072 +4,743 0.00% 3,162,482
2025-03-21 2025-03-19 10.269 312,329 +3,794 0.00% 3,207,379
2025-03-20 2025-03-18 9.647 308,535 +3,793 0.00% 2,976,491
2025-03-19 2025-03-17 9.900 304,742 -948 0.00% 3,017,011
2025-03-18 2025-03-14 9.563 305,690 +36,516 0.00% 2,923,261
2025-03-11 2025-03-07 9.299 269,174 +4,268 0.00% 2,503,115
2025-03-10 2025-03-06 9.247 264,906 -4,078 0.00% 2,449,460
2025-03-03 2025-02-27 9.394 268,984 -56,908 0.00% 2,526,872
2025-02-28 2025-02-26 9.131 325,892 +15,175 0.00% 2,975,573
2025-02-24 2025-02-20 8.277 310,717 +5,691 0.00% 2,571,661
2025-02-21 2025-02-19 8.677 305,026 -3,794 0.00% 2,646,767
2025-02-20 2025-02-18 8.350 308,820 +3,794 0.00% 2,578,752
2025-02-18 2025-02-14 8.023 305,026 +55,011 0.00% 2,447,375
2025-01-24 2025-01-22 7.328 250,015 -949 0.00% 1,832,019
2025-01-21 2025-01-17 7.581 250,964 -948 0.00% 1,902,477
2024-12-16 2024-12-12 8.192 251,912 +1,897 0.00% 2,063,711
2024-12-04 2024-12-02 7.876 250,015 -2,846 0.00% 1,969,091
2024-12-03 2024-11-29 7.802 252,861 -29,402 0.00% 1,972,843
2024-11-25 2024-11-21 7.844 282,263 +29,402 0.00% 2,214,144
2024-11-14 2024-11-12 8.466 252,861 +949 0.00% 2,140,802
2024-11-07 2024-11-05 9.004 251,912 -1,328 0.00% 2,268,223
2024-11-01 2024-10-30 8.709 253,240 +1,612 0.00% 2,205,420
2024-10-22 2024-10-18 9.015 251,628 -569 0.00% 2,268,319
2024-10-16 2024-10-14 9.363 252,197 +759 0.00% 2,361,195
2024-10-04 2024-10-02 11.408 251,438 -108,314 0.00% 2,868,383
2024-10-03 2024-09-30 11.028 359,752 -9,485 0.00% 3,967,473
2024-09-30 2024-09-26 9.858 369,237 -1,043 0.00% 3,639,954
2024-09-27 2024-09-25 8.983 370,280 -14,227 0.00% 3,326,204
2024-09-26 2024-09-24 8.941 384,507 +4,268 0.00% 3,437,788
2024-09-10 2024-09-05 8.972 380,239 -11,382 0.00% 3,411,656
2024-09-09 2024-09-04 8.930 391,621 +569 0.00% 3,497,264
2024-09-05 2024-09-03 8.909 391,052 +10,908 0.00% 3,483,937
2024-09-03 2024-08-30 9.447 380,144 -949 0.00% 3,591,164
2024-08-30 2024-08-28 9.415 381,093 -9,485 0.00% 3,588,075
2024-08-22 2024-08-20 9.457 390,578 +9,485 0.00% 3,693,850
2024-08-20 2024-08-16 9.995 381,093 -9,485 0.00% 3,809,065
2024-08-13 2024-08-09 10.016 390,578 +9,485 0.00% 3,912,104
2024-08-07 2024-08-05 10.491 381,093 -854 0.00% 3,997,911
2024-07-31 2024-07-29 9.900 381,947 +47,424 0.00% 3,781,357
2024-07-12 2024-07-10 10.164 334,523 -14,702 0.00% 3,400,025
2024-07-03 2024-06-28 9.700 349,225 -948 0.00% 3,387,445
2024-07-02 2024-06-27 9.942 350,173 +142,270 0.00% 3,481,556
2024-06-26 2024-06-24 9.542 207,903 +25,039 0.00% 1,983,757
2024-06-25 2024-06-21 9.247 182,864 +9,485 0.00% 1,690,857
2024-06-18 2024-06-14 9.732 173,379 -9,485 0.00% 1,687,241
2024-06-17 2024-06-13 9.816 182,864 +474 0.00% 1,794,969
2024-06-14 2024-06-12 9.721 182,390 +14,227 0.00% 1,773,009
2024-06-07 2024-06-05 10.311 168,163 +4,743 0.00% 1,733,997
2024-06-05 2024-06-03 10.459 163,420 +18,969 0.00% 1,709,212
2024-06-04 2024-05-31 10.417 144,451 +4,742 0.00% 1,504,723
2024-06-03 2024-05-30 10.670 139,709 +854 0.00% 1,490,678
2024-05-29 2024-05-27 11.049 138,855 -474 0.00% 1,534,270
2024-05-28 2024-05-24 10.923 139,329 -949 0.00% 1,521,880
2024-05-24 2024-05-22 11.302 140,278 -1,423 0.00% 1,585,490
2024-05-23 2024-05-21 12.366 141,701 +2,372 0.00% 1,752,236
2024-05-22 2024-05-20 12.760 139,329 +5,181 0.00% 1,777,794
2024-05-21 2024-05-17 12.672 134,148 -2,193 0.00% 1,699,942
2024-05-20 2024-05-16 12.366 136,341 -14,439 0.00% 1,685,956
2024-05-17 2024-05-14 12.256 150,780 +10,235 0.00% 1,848,005
2024-05-16 2024-05-13 12.431 140,545 +183 0.00% 1,747,169
2024-05-14 2024-05-10 12.388 140,362 +2,010 0.00% 1,738,750
2024-05-13 2024-05-09 12.519 138,352 -1,827 0.00% 1,732,019
2024-05-10 2024-05-08 12.037 140,179 +9,138 0.00% 1,687,396
2024-05-09 2024-05-07 12.519 131,041 +3,655 0.00% 1,640,493
2024-05-07 2024-05-03 12.410 127,386 +10,966 0.00% 1,580,797
2024-04-30 2024-04-26 11.972 116,420 -366 0.00% 1,393,754
2024-04-26 2024-04-24 11.731 116,786 +9,138 0.00% 1,370,020
2024-04-25 2024-04-23 11.534 107,648 +1,828 0.00% 1,241,618
2024-04-24 2024-04-22 11.359 105,820 -365 0.00% 1,202,005
2024-04-19 2024-04-17 10.812 106,185 +4,569 0.00% 1,148,052
2024-04-18 2024-04-16 10.965 101,616 +4,569 0.00% 1,114,220
2024-03-26 2024-03-22 12.628 97,047 +731 0.00% 1,225,545
2024-03-04 2024-02-29 13.876 96,316 +2,558 0.00% 1,336,469
2024-03-01 2024-02-28 14.861 93,758 -2,558 0.00% 1,393,315
2024-02-29 2024-02-27 14.642 96,316 +4,569 0.00% 1,410,249
2024-02-27 2024-02-23 15.080 91,747 -6,762 0.00% 1,383,510
2024-02-23 2024-02-21 14.686 98,509 +6,762 0.00% 1,446,671
2024-02-06 2024-02-02 13.679 91,747 -10,966 0.00% 1,254,998
2024-02-05 2024-02-01 13.854 102,713 -5,483 0.00% 1,422,985
2024-02-01 2024-01-30 13.788 108,196 +5,483 0.00% 1,491,843
2024-01-31 2024-01-29 13.832 102,713 -6,945 0.00% 1,420,737
2024-01-29 2024-01-25 13.044 109,658 +548 0.00% 1,430,401
2024-01-23 2024-01-19 13.219 109,110 +10,966 0.00% 1,442,357
2024-01-02 2023-12-28 15.933 98,144 -2,741 0.00% 1,563,747
2023-12-20 2023-12-18 15.255 100,885 -5,026 0.00% 1,538,972
2023-12-18 2023-12-14 14.401 105,911 -457 0.00% 1,525,240
2023-12-14 2023-12-12 14.051 106,368 +6,397 0.00% 1,494,574
2023-12-04 2023-11-30 15.123 99,971 +456 0.00% 1,511,901
2023-11-30 2023-11-28 15.474 99,515 +4,570 0.00% 1,539,853
2023-11-28 2023-11-24 16.524 94,945 +5,026 0.00% 1,568,882
2023-11-02 2023-10-31 16.283 89,919 -7,859 0.00% 1,464,184
2023-10-30 2023-10-26 16.240 97,778 +2,376 0.00% 1,587,875
2023-10-26 2023-10-24 15.539 95,402 +5,483 0.00% 1,482,474
2023-10-06 2023-10-04 16.480 89,919 -2,285 0.00% 1,481,896
2023-09-11 2023-09-06 18.341 92,204 +914 0.00% 1,691,084
2023-08-18 2023-08-16 18.516 91,290 -4,569 0.00% 1,690,304
2023-08-17 2023-08-15 18.778 95,859 +2,467 0.00% 1,800,079
2023-08-16 2023-08-14 19.413 93,392 +48,432 0.00% 1,813,028
2023-08-09 2023-08-07 20.113 44,960 -5,300 0.00% 904,301
2023-08-08 2023-08-04 19.391 50,260 +5,300 0.00% 974,602
2023-08-07 2023-08-03 19.150 44,960 +1,828 0.00% 861,005
2023-08-03 2023-08-01 20.442 43,132 -9,138 0.00% 881,694
2023-08-01 2023-07-28 20.332 52,270 +9,138 0.00% 1,062,770
2023-07-21 2023-07-19 19.763 43,132 +731 0.00% 852,430
2023-07-18 2023-07-13 20.726 42,401 -4,569 0.00% 878,815
2023-07-14 2023-07-12 20.420 46,970 +4,569 0.00% 959,121
2023-07-12 2023-07-10 20.376 42,401 -3,655 0.00% 863,967
2023-07-05 2023-07-03 22.488 46,056 -4,569 0.00% 1,035,713
2023-06-30 2023-06-28 22.762 50,625 -5,483 0.00% 1,152,311
2023-06-20 2023-06-16 24.294 56,108 -549 0.00% 1,363,073
2023-05-22 2023-05-18 22.324 56,657 -4,569 0.00% 1,264,809
2023-05-19 2023-05-17 22.543 61,226 +4,569 0.00% 1,380,208
2023-05-15 2023-05-11 23.254 56,657 +799 0.00% 1,317,486
2023-05-03 2023-04-28 25.085 55,858 +5,045 0.00% 1,401,207
2023-04-21 2023-04-19 26.473 50,813 +1,802 0.00% 1,345,153
2023-03-31 2023-03-29 27.083 49,011 -19,550 0.00% 1,327,369
2023-03-30 2023-03-28 27.250 68,561 -6,757 0.00% 1,868,259
2023-03-28 2023-03-24 26.417 75,318 +901 0.00% 1,989,684
2023-03-27 2023-03-23 26.417 74,417 +9,009 0.00% 1,965,882
2023-03-24 2023-03-22 25.918 65,408 -18,018 0.00% 1,695,220
2023-03-23 2023-03-21 25.751 83,426 +27,028 0.00% 2,148,314
2023-03-22 2023-03-20 24.919 56,398 -35,857 0.00% 1,405,363
2023-03-17 2023-03-15 26.306 92,255 +11,712 0.00% 2,426,871
2023-03-15 2023-03-13 26.639 80,543 -11,712 0.00% 2,145,594
2023-03-07 2023-03-03 26.362 92,255 +36,037 0.00% 2,431,991
2023-03-06 2023-03-02 27.361 56,218 +7,207 0.00% 1,538,157
2023-03-03 2023-03-01 27.916 49,011 -7,207 0.00% 1,368,170
2023-03-02 2023-02-28 26.084 56,218 +7,207 0.00% 1,466,397
2023-02-28 2023-02-24 25.696 49,011 -2,702 0.00% 1,259,369
2023-02-27 2023-02-23 25.751 51,713 -1,802 0.00% 1,331,669
2023-02-24 2023-02-22 25.585 53,515 +4,504 0.00% 1,369,162
2023-02-13 2023-02-09 26.306 49,011 +9,010 0.00% 1,289,289
2023-01-11 2023-01-09 29.969 40,001 -25,857 0.00% 1,198,790
2023-01-09 2023-01-05 29.359 65,858 +16,847 0.00% 1,933,493
2022-12-29 2022-12-23 27.416 49,011 -901 0.00% 1,343,690
2022-12-08 2022-12-06 27.305 49,912 -901 0.00% 1,362,851
2022-12-07 2022-12-05 26.861 50,813 +901 0.00% 1,364,893
2022-12-01 2022-11-29 23.642 49,912 -9,910 0.00% 1,180,030
2022-11-29 2022-11-25 22.199 59,822 +2,703 0.00% 1,328,004
2022-11-23 2022-11-21 23.309 57,119 +3,604 0.00% 1,331,399
2022-11-22 2022-11-18 24.863 53,515 +2,702 0.00% 1,330,552
2022-11-18 2022-11-16 24.308 50,813 -540 0.00% 1,235,172
2022-10-13 2022-10-11 22.754 51,353 +540 0.00% 1,168,498
2022-09-21 2022-09-19 24.974 50,813 -720 0.00% 1,269,012
2022-09-15 2022-09-13 24.253 51,533 -721 0.00% 1,249,814
2022-09-09 2022-09-07 23.476 52,254 +721 0.00% 1,226,700
2022-09-05 2022-09-01 24.253 51,533 +720 0.00% 1,249,814
2022-08-26 2022-08-24 24.641 50,813 +2,703 0.00% 1,252,092
2022-08-03 2022-08-01 25.474 48,110 -901 0.00% 1,225,537
2022-08-02 2022-07-29 24.142 49,011 -1,802 0.00% 1,183,208
2022-08-01 2022-07-28 26.306 50,813 -54,055 0.00% 1,336,693
2022-07-29 2022-07-27 25.862 104,868 +54,055 0.00% 2,712,110
2022-07-27 2022-07-25 25.474 50,813 +2,703 0.00% 1,294,392
2022-07-12 2022-07-08 25.640 48,110 -45,046 0.00% 1,233,547
2022-07-11 2022-07-07 25.807 93,156 -4,505 0.00% 2,404,043
2022-07-08 2022-07-06 25.307 97,661 -1,802 0.00% 2,471,522
2022-07-06 2022-07-04 25.696 99,463 -360 0.00% 2,555,765
2022-07-05 2022-06-30 26.084 99,823 -2,703 0.00% 2,603,796
2022-06-30 2022-06-28 25.918 102,526 +901 0.00% 2,657,231
2022-06-29 2022-06-27 24.863 101,625 +45,047 0.00% 2,526,719
2022-06-22 2022-06-20 22.976 56,578 -4,505 0.00% 1,299,949
2022-06-21 2022-06-17 22.477 61,083 +4,505 0.00% 1,372,947
2022-06-16 2022-06-14 22.865 56,578 +2,702 0.00% 1,293,669
2022-06-10 2022-06-08 24.752 53,876 -540 0.00% 1,333,548
2022-06-07 2022-06-02 24.086 54,416 -451 0.00% 1,310,674
2022-06-02 2022-05-31 23.143 54,867 -45,947 0.00% 1,269,772
2022-06-01 2022-05-30 22.588 100,814 +45,677 0.00% 2,277,161
2022-05-31 2022-05-27 22.022 55,137 +270 0.00% 1,214,208
2022-05-30 2022-05-26 21.311 54,867 -5,405 0.00% 1,169,286
2022-05-27 2022-05-25 21.533 60,272 +5,405 0.00% 1,297,854
2022-05-26 2022-05-24 21.555 54,867 +721 0.00% 1,182,684
2022-05-24 2022-05-20 22.255 54,146 -1,622 0.00% 1,205,006
2022-05-23 2022-05-19 21.267 55,768 +721 0.00% 1,186,012
2022-05-20 2022-05-18 21.999 55,047 -2,973 0.00% 1,211,004
2022-05-18 2022-05-16 21.800 58,020 +901 0.00% 1,264,817
2022-05-17 2022-05-13 22.288 57,119 -6,036 0.00% 1,273,050
2022-05-16 2022-05-12 22.265 63,155 -671 0.00% 1,406,159
2022-05-12 2022-05-10 21.681 63,826 +178 0.00% 1,383,815
2022-05-11 2022-05-06 21.793 63,648 +10,326 0.00% 1,387,106
2022-05-10 2022-05-05 23.591 53,322 -534 0.00% 1,257,908
2022-04-20 2022-04-14 22.917 53,856 +534 0.00% 1,234,205
2022-04-19 2022-04-13 22.636 53,322 -890 0.00% 1,206,993
2022-04-11 2022-04-07 22.041 54,212 +890 0.00% 1,194,861
2022-03-29 2022-03-25 22.804 53,322 +534 0.00% 1,215,978
2022-03-22 2022-03-18 24.321 52,788 +1,781 0.00% 1,283,856
2022-03-17 2022-03-15 22.524 51,007 +3,917 0.00% 1,148,860
2022-03-08 2022-03-04 28.197 47,090 -1,336 0.00% 1,327,778
2022-03-07 2022-03-03 28.197 48,426 -1,068 0.00% 1,365,449
2022-03-03 2022-03-01 27.635 49,494 +1,335 0.00% 1,367,763
2022-03-02 2022-02-28 27.242 48,159 -5,519 0.00% 1,311,935
2022-03-01 2022-02-25 27.916 53,678 -6,231 0.00% 1,498,462
2022-02-18 2022-02-16 26.175 59,909 -890 0.00% 1,568,090
2022-02-11 2022-02-09 24.602 60,799 -534 0.00% 1,495,766
2022-01-25 2022-01-21 23.703 61,333 -1,959 0.00% 1,453,784
2022-01-18 2022-01-14 22.580 63,292 +891 0.00% 1,429,118
2022-01-13 2022-01-11 23.198 62,401 +1,068 0.00% 1,447,554
2022-01-12 2022-01-10 23.591 61,333 -534 0.00% 1,446,894
2021-12-20 2021-12-16 23.254 61,867 -2,671 0.00% 1,438,641
2021-09-21 2021-09-17 21.546 64,538 -2,670 0.00% 1,390,552
2021-09-13 2021-09-09 21.097 67,208 +2,670 0.00% 1,417,881
2021-08-17 2021-08-13 23.591 64,538 +3,561 0.00% 1,522,502
2021-08-06 2021-08-04 23.984 60,977 +2,759 0.00% 1,462,470
2021-08-05 2021-08-03 24.433 58,218 -890 0.00% 1,422,459
2021-08-02 2021-07-29 25.051 59,108 -5,074 0.00% 1,480,724
2021-07-29 2021-07-27 25.501 64,182 -3,561 0.00% 1,636,674
2021-07-23 2021-07-21 27.354 67,743 +535 0.00% 1,853,047
2021-07-20 2021-07-16 27.523 67,208 +890 0.00% 1,849,738
2021-07-19 2021-07-15 27.354 66,318 -7,122 0.00% 1,814,068
2021-07-13 2021-07-09 26.512 73,440 +5,965 0.00% 1,947,008
2021-07-12 2021-07-08 26.680 67,475 +8,901 0.00% 1,800,237
2021-07-09 2021-07-07 27.242 58,574 +3,561 0.00% 1,595,658
2021-07-06 2021-07-02 27.017 55,013 -8,012 0.00% 1,486,290
2021-06-29 2021-06-25 28.702 63,025 -1,157 0.00% 1,808,951
2021-06-24 2021-06-22 27.017 64,182 +712 0.00% 1,734,009
2021-06-22 2021-06-18 27.691 63,470 +445 0.00% 1,757,553
2021-06-08 2021-06-04 28.927 63,025 +2,671 0.00% 1,823,111
2021-05-31 2021-05-27 30.331 60,354 -2,671 0.00% 1,830,598
2021-05-21 2021-05-18 30.275 63,025 -3,026 0.00% 1,908,072
2021-05-20 2021-05-17 29.994 66,051 +8,902 0.00% 1,981,134
2021-05-18 2021-05-14 31.085 57,149 -3,205 0.00% 1,776,489
2021-05-17 2021-05-13 30.236 60,354 +483 0.00% 1,824,857
2021-05-13 2021-05-11 29.670 59,871 -883 0.00% 1,776,353
2021-05-11 2021-05-07 29.556 60,754 -10,597 0.00% 1,795,671
2021-05-10 2021-05-06 28.877 71,351 +14,129 0.00% 2,060,401
2021-04-26 2021-04-22 28.424 57,222 -1,766 0.00% 1,626,478
2021-04-20 2021-04-16 27.575 58,988 +441 0.00% 1,626,575
2021-04-16 2021-04-14 27.348 58,547 +3,533 0.00% 1,601,154
2021-04-15 2021-04-13 27.065 55,014 +2,649 0.00% 1,488,958
2021-04-12 2021-04-08 28.198 52,365 -8,831 0.00% 1,476,563
2021-04-08 2021-04-01 26.555 61,196 +8,831 0.00% 1,625,090
2021-04-01 2021-03-30 26.555 52,365 -1,766 0.00% 1,390,578
2021-03-22 2021-03-18 27.688 54,131 -17,662 0.00% 1,498,775
2021-03-11 2021-03-09 26.216 71,793 +3,533 0.00% 1,882,108
2021-03-10 2021-03-08 25.366 68,260 -4,416 0.00% 1,731,513
2021-03-04 2021-03-02 26.499 72,676 +8,831 0.00% 1,925,832
2021-03-03 2021-03-01 27.065 63,845 +5,298 0.00% 1,727,970
2021-03-02 2021-02-26 26.839 58,547 +8,831 0.00% 1,571,319
2021-02-24 2021-02-22 30.859 49,716 -88 0.00% 1,534,172
2021-02-23 2021-02-19 30.802 49,804 -265 0.00% 1,534,068
2021-02-17 2021-02-11 29.670 50,069 -1,766 0.00% 1,485,531
2021-02-16 2021-02-09 28.877 51,835 -3,621 0.00% 1,496,838
2021-02-05 2021-02-03 28.537 55,456 +1,413 0.00% 1,582,561
2021-02-01 2021-01-28 30.576 54,043 -4,415 0.00% 1,652,398
2021-01-28 2021-01-26 28.198 58,458 -442 0.00% 1,648,370
2021-01-26 2021-01-22 27.348 58,900 +1,766 0.00% 1,610,808
2021-01-15 2021-01-13 28.198 57,134 -4,415 0.00% 1,611,037
2021-01-13 2021-01-11 29.047 61,549 -1,766 0.00% 1,787,804
2021-01-12 2021-01-08 29.840 63,315 +441 0.00% 1,889,290
2021-01-11 2021-01-07 28.877 62,874 -1,324 0.00% 1,815,611
2021-01-08 2021-01-06 29.330 64,198 +8,389 0.00% 1,882,924
2021-01-07 2021-01-05 29.783 55,809 -5,740 0.00% 1,662,155
2021-01-05 2020-12-31 28.990 61,549 -883 0.00% 1,784,319
2020-12-29 2020-12-24 28.537 62,432 -883 0.00% 1,781,637
2020-12-22 2020-12-18 29.217 63,315 -8,831 0.00% 1,849,855
2020-12-18 2020-12-16 30.576 72,146 +1,766 0.00% 2,205,908
2020-12-17 2020-12-15 30.123 70,380 +8,831 0.00% 2,120,032
2020-12-16 2020-12-14 30.179 61,549 -3,267 0.00% 1,857,504
2020-12-11 2020-12-09 29.896 64,816 +883 0.00% 1,937,749
2020-12-09 2020-12-07 30.406 63,933 -2,649 0.00% 1,943,931
2020-12-08 2020-12-04 30.632 66,582 +7,947 0.00% 2,039,556
2020-12-07 2020-12-03 31.312 58,635 -3,179 0.00% 1,835,961
2020-12-04 2020-12-02 31.651 61,814 +1,325 0.00% 1,956,501
2020-12-03 2020-12-01 31.085 60,489 -2,208 0.00% 1,880,313
2020-12-02 2020-11-30 30.236 62,697 -442 0.00% 1,895,699
2020-12-01 2020-11-27 31.425 63,139 +884 0.00% 1,984,139
2020-11-27 2020-11-25 31.029 62,255 +3,532 0.00% 1,931,685
2020-11-26 2020-11-24 31.991 58,723 -883 0.00% 1,878,616
2020-11-25 2020-11-23 33.010 59,606 -707 0.00% 1,967,614
2020-11-24 2020-11-20 31.142 60,313 -1,148 0.00% 1,878,257
2020-11-23 2020-11-19 30.576 61,461 -16,160 0.00% 1,879,208
2020-11-20 2020-11-18 28.990 77,621 +442 0.00% 2,250,249
2020-11-19 2020-11-17 28.707 77,179 +3,974 0.00% 2,215,586
2020-11-18 2020-11-16 29.613 73,205 +1,589 0.00% 2,167,823
2020-11-17 2020-11-13 27.971 71,616 +883 0.00% 2,003,173
2020-10-28 2020-10-23 27.914 70,733 -3,532 0.00% 1,974,470
2020-10-22 2020-10-20 28.028 74,265 -1,766 0.00% 2,081,473
2020-10-12 2020-10-08 28.481 76,031 +3,532 0.00% 2,165,410
2020-10-08 2020-10-06 27.631 72,499 -8,831 0.00% 2,003,241
2020-09-25 2020-09-23 26.329 81,330 -8,830 0.00% 2,141,338
2020-09-24 2020-09-22 26.159 90,160 +8,830 0.00% 2,358,508
2020-09-22 2020-09-18 27.745 81,330 +8,831 0.00% 2,256,463
2020-09-21 2020-09-17 27.801 72,499 -3,532 0.00% 2,015,556
2020-09-18 2020-09-16 28.650 76,031 -8,831 0.00% 2,178,325
2020-09-17 2020-09-15 28.084 84,862 +8,831 0.00% 2,383,287
2020-09-16 2020-09-14 28.764 76,031 -8,831 0.00% 2,186,935
2020-09-14 2020-09-10 27.688 84,862 +8,831 0.00% 2,349,652
2020-09-11 2020-09-09 28.481 76,031 -8,831 0.00% 2,165,410
2020-09-09 2020-09-07 28.084 84,862 +8,831 0.00% 2,383,287
2020-09-07 2020-09-03 29.330 76,031 -1,766 0.00% 2,229,985
2020-09-04 2020-09-02 29.726 77,797 -8,831 0.00% 2,312,616
2020-09-03 2020-09-01 28.990 86,628 +8,831 0.00% 2,511,364
2020-09-01 2020-08-28 30.349 77,797 -89 0.00% 2,361,071
2020-08-31 2020-08-27 30.349 77,886 -1,589 0.00% 2,363,772
2020-08-26 2020-08-24 31.312 79,475 -7,859 0.00% 2,488,497
2020-08-24 2020-08-20 30.462 87,334 +3,532 0.00% 2,660,401
2020-08-21 2020-08-19 31.708 83,802 -1,501 0.00% 2,657,198
2020-08-17 2020-08-13 30.859 85,303 +530 0.00% 2,632,342
2020-08-14 2020-08-12 31.198 84,773 +529 0.00% 2,644,786
2020-08-13 2020-08-11 30.859 84,244 -3,973 0.00% 2,599,662
2020-08-12 2020-08-10 29.500 88,217 +4,415 0.00% 2,602,384
2020-08-11 2020-08-07 29.726 83,802 -14,129 0.00% 2,491,123
2020-08-10 2020-08-06 30.349 97,931 +15,012 0.00% 2,972,121
2020-08-07 2020-08-05 30.802 82,919 +1,413 0.00% 2,554,079
2020-08-05 2020-08-03 31.312 81,506 -883 0.00% 2,552,091
2020-08-04 2020-07-31 31.821 82,389 -3,797 0.00% 2,621,724
2020-08-03 2020-07-30 30.293 86,186 -19,692 0.00% 2,610,790
2020-07-31 2020-07-29 28.877 105,878 -4,416 0.00% 3,057,436
2020-07-30 2020-07-28 28.650 110,294 -6,181 0.00% 3,159,976
2020-07-28 2020-07-24 26.895 116,475 +4,415 0.00% 3,132,620
2020-07-27 2020-07-23 27.405 112,060 +9,096 0.00% 3,070,983
2020-07-20 2020-07-16 26.046 102,964 -4,857 0.00% 2,681,789
2020-07-17 2020-07-15 27.405 107,821 -7,065 0.00% 2,954,814
2020-07-16 2020-07-14 27.858 114,886 +19,428 0.00% 3,200,469
2020-07-13 2020-07-09 26.839 95,458 -883 0.00% 2,561,959
2020-07-10 2020-07-08 26.952 96,341 -24,285 0.00% 2,596,567
2020-07-09 2020-07-07 26.272 120,626 -1,766 0.00% 3,169,132
2020-07-08 2020-07-06 26.329 122,392 +28,258 0.00% 3,222,459
2020-06-30 2020-06-26 25.253 94,134 +4,415 0.00% 2,377,184
2020-06-29 2020-06-24 25.706 89,719 +1,325 0.00% 2,306,331
2020-06-26 2020-06-23 26.159 88,394 +883 0.00% 2,312,311
2020-06-24 2020-06-22 25.480 87,511 +883 0.00% 2,229,752
2020-06-23 2020-06-19 26.272 86,628 -88 0.00% 2,275,924
2020-06-18 2020-06-16 26.046 86,716 +5,298 0.00% 2,258,596
2020-06-17 2020-06-15 25.253 81,418 +883 0.00% 2,056,064
2020-06-15 2020-06-11 27.065 80,535 -883 0.00% 2,179,686
2020-06-12 2020-06-10 27.858 81,418 +883 0.00% 2,268,125
2020-06-11 2020-06-09 28.764 80,535 -1,766 0.00% 2,316,487
2020-06-10 2020-06-08 28.084 82,301 -2,649 0.00% 2,311,363
2020-06-09 2020-06-05 28.084 84,950 -442 0.00% 2,385,759
2020-06-08 2020-06-04 28.877 85,392 -2,384 0.00% 2,465,862
2020-06-05 2020-06-03 28.084 87,776 -30,907 0.00% 2,465,125
2020-06-03 2020-06-01 25.197 118,683 +26,492 0.00% 2,990,405
2020-05-29 2020-05-27 24.064 92,191 -2,031 0.00% 2,218,497
2020-05-28 2020-05-26 23.951 94,222 -883 0.00% 2,256,702
2020-05-26 2020-05-22 22.875 95,105 -4,592 0.00% 2,175,535
2020-05-25 2020-05-21 24.404 99,697 -883 0.00% 2,432,993
2020-05-22 2020-05-20 24.574 100,580 +2,119 0.00% 2,471,626
2020-05-21 2020-05-19 25.083 98,461 -26,492 0.00% 2,469,730
2020-05-20 2020-05-18 25.713 124,953 +1,325 0.00% 3,212,878
2020-05-19 2020-05-15 26.570 123,628 +27,810 0.00% 3,284,769
2020-05-15 2020-05-13 27.084 95,818 -38,065 0.00% 2,595,138
2020-05-14 2020-05-12 26.170 133,883 +36,752 0.00% 3,503,692
2020-05-13 2020-05-11 26.570 97,131 -4,725 0.00% 2,580,750
2020-05-12 2020-05-08 25.541 101,856 -81,118 0.00% 2,601,532
2020-05-11 2020-05-07 24.227 182,974 +87,418 0.00% 4,432,924
2020-05-08 2020-05-06 24.856 95,556 +1,313 0.00% 2,375,102
2020-05-06 2020-05-04 25.427 94,243 -3,151 0.00% 2,396,316
2020-04-28 2020-04-24 23.713 97,394 +876 0.00% 2,309,486
2020-04-23 2020-04-21 24.284 96,518 -1,313 0.00% 2,343,863
2020-04-22 2020-04-20 24.913 97,831 +875 0.00% 2,437,239
2020-04-21 2020-04-17 24.570 96,956 -438 0.00% 2,382,200
2020-04-17 2020-04-15 23.941 97,394 +876 0.00% 2,331,746
2020-04-16 2020-04-14 24.113 96,518 +2,625 0.00% 2,327,318
2020-04-14 2020-04-08 22.833 93,893 -2,800 0.00% 2,143,847
2020-04-09 2020-04-07 22.307 96,693 +2,362 0.00% 2,156,949
2020-04-08 2020-04-06 21.439 94,331 -875 0.00% 2,022,331
2020-04-03 2020-04-01 22.124 95,206 -875 0.00% 2,106,370
2020-04-01 2020-03-30 22.833 96,081 -1,400 0.00% 2,193,805
2020-03-31 2020-03-27 24.170 97,481 +875 0.00% 2,356,109
2020-03-30 2020-03-26 24.627 96,606 -1,225 0.00% 2,379,120
2020-03-27 2020-03-25 24.798 97,831 +1,750 0.00% 2,426,059
2020-03-25 2020-03-23 22.741 96,081 -2,013 0.00% 2,185,021
2020-03-24 2020-03-20 24.227 98,094 -3,500 0.00% 2,376,530
2020-03-20 2020-03-18 24.798 101,594 -1,925 0.00% 2,519,375
2020-03-19 2020-03-17 25.484 103,519 -350 0.00% 2,638,092
2020-03-18 2020-03-16 25.141 103,869 -875 0.00% 2,611,402
2020-03-16 2020-03-12 25.484 104,744 -1,050 0.00% 2,669,310
2020-03-12 2020-03-10 27.141 105,794 -4,375 0.00% 2,871,374
2020-03-11 2020-03-09 26.798 110,169 -2,625 0.00% 2,952,346
2020-03-09 2020-03-05 28.055 112,794 -3,413 0.00% 3,164,481
2020-03-06 2020-03-04 27.198 116,207 -8,751 0.00% 3,160,635
2020-03-05 2020-03-03 26.627 124,958 +875 0.00% 3,327,247
2020-03-04 2020-03-02 26.513 124,083 +1,925 0.00% 3,289,768
2020-03-03 2020-02-28 26.741 122,158 -875 0.00% 3,266,652
2020-03-02 2020-02-27 27.427 123,033 +1,750 0.00% 3,374,410
2020-02-26 2020-02-24 26.913 121,283 -875 0.00% 3,264,043
2020-02-25 2020-02-21 28.113 122,158 -87 0.00% 3,434,172
2020-02-24 2020-02-20 28.398 122,245 -3,500 0.00% 3,471,543
2020-02-21 2020-02-19 28.455 125,745 +875 0.00% 3,578,122
2020-02-20 2020-02-18 27.541 124,870 +8,225 0.00% 3,439,064
2020-02-17 2020-02-13 26.855 116,645 +875 0.00% 3,132,557
2020-02-12 2020-02-10 26.741 115,770 -1,750 0.00% 3,095,829
2020-02-11 2020-02-07 26.741 117,520 +6,126 0.00% 3,142,626
2020-02-10 2020-02-06 27.484 111,394 -1,751 0.00% 3,061,554
2020-02-07 2020-02-05 26.913 113,145 +1,751 0.00% 3,045,028
2020-02-04 2020-01-31 26.970 111,394 -8,751 0.00% 3,004,269
2020-02-03 2020-01-30 26.913 120,145 -15,838 0.00% 3,233,417
2020-01-31 2020-01-29 27.713 135,983 -875 0.00% 3,768,438
2020-01-30 2020-01-24 28.227 136,858 -26,690 0.00% 3,863,067
2020-01-29 2020-01-22 28.970 163,548 -1,225 0.00% 4,737,926
2020-01-23 2020-01-21 28.398 164,773 +8,138 0.00% 4,679,263
2020-01-22 2020-01-20 29.770 156,635 +875 0.00% 4,662,959
2020-01-21 2020-01-17 29.598 155,760 +3,588 0.00% 4,610,210
2020-01-20 2020-01-16 29.312 152,172 -875 0.00% 4,460,537
2020-01-17 2020-01-15 29.827 153,047 -11,638 0.00% 4,564,891
2020-01-16 2020-01-14 29.941 164,685 -1,750 0.00% 4,930,834
2020-01-15 2020-01-13 28.113 166,435 +7,000 0.00% 4,678,911
2020-01-14 2020-01-10 29.198 159,435 +9,538 0.00% 4,655,214
2020-01-13 2020-01-09 30.055 149,897 +7,001 0.00% 4,505,197
2020-01-09 2020-01-07 30.455 142,896 +875 0.00% 4,351,934
2020-01-08 2020-01-06 30.055 142,021 -4,988 0.00% 4,268,481
2020-01-07 2020-01-03 30.627 147,009 -875 0.00% 4,502,397
2020-01-03 2019-12-31 30.055 147,884 +16,713 0.00% 4,444,695
2020-01-02 2019-12-27 31.427 131,171 +875 0.00% 4,122,262
2019-12-30 2019-12-24 31.312 130,296 +1,751 0.00% 4,079,874
2019-12-27 2019-12-20 31.598 128,545 +2,625 0.00% 4,061,770
2019-12-23 2019-12-19 31.998 125,920 -2,188 0.00% 4,029,190
2019-12-20 2019-12-18 31.484 128,108 +11,813 0.00% 4,033,322
2019-12-19 2019-12-17 31.998 116,295 +875 0.00% 3,721,210
2019-12-18 2019-12-16 31.655 115,420 -26,251 0.00% 3,653,641
2019-12-17 2019-12-13 31.998 141,671 +8,750 0.00% 4,533,191
2019-12-16 2019-12-12 31.998 132,921 -25,464 0.00% 4,253,209
2019-12-12 2019-12-10 32.569 158,385 +700 0.00% 5,158,506
2019-12-11 2019-12-09 32.855 157,685 -4,375 0.00% 5,180,758
2019-12-09 2019-12-05 32.284 162,060 -875 0.00% 5,231,899
2019-12-05 2019-12-03 32.855 162,935 -5,250 0.00% 5,353,247
2019-12-04 2019-12-02 32.227 168,185 +2,625 0.00% 5,420,027
2019-12-03 2019-11-29 31.884 165,560 -4,288 0.00% 5,278,672
2019-12-02 2019-11-28 32.284 169,848 +9,626 0.00% 5,483,324
2019-11-29 2019-11-27 32.684 160,222 +875 0.00% 5,236,646
2019-11-28 2019-11-26 33.255 159,347 -2,451 0.00% 5,299,098
2019-11-27 2019-11-25 33.141 161,798 -875 0.00% 5,362,116
2019-11-26 2019-11-22 33.484 162,673 -875 0.00% 5,446,884
2019-11-25 2019-11-21 33.369 163,548 -8,138 0.00% 5,457,492
2019-11-21 2019-11-19 33.884 171,686 +438 0.00% 5,817,342
2019-11-20 2019-11-18 33.541 171,248 +4,813 0.00% 5,743,791
2019-11-19 2019-11-15 33.884 166,435 -17,501 0.00% 5,639,420
2019-11-18 2019-11-14 32.569 183,936 -6,826 0.00% 5,990,687
2019-11-15 2019-11-13 32.684 190,762 -3,500 0.00% 6,234,806
2019-11-14 2019-11-12 32.855 194,262 +3,150 0.00% 6,382,499
2019-11-13 2019-11-11 32.227 191,112 +875 0.00% 6,158,885
2019-11-12 2019-11-08 32.627 190,237 -21,001 0.00% 6,206,777
2019-11-11 2019-11-07 33.484 211,238 -3,500 0.00% 7,073,017
2019-11-07 2019-11-05 33.541 214,738 -6,301 0.00% 7,202,480
2019-11-06 2019-11-04 33.484 221,039 -1,925 0.00% 7,401,190
2019-11-04 2019-10-31 32.741 222,964 +7,876 0.00% 7,300,026
2019-11-01 2019-10-30 32.741 215,088 +21,439 0.00% 7,042,160
2019-10-31 2019-10-29 31.769 193,649 -5,863 0.00% 6,152,124
2019-10-30 2019-10-28 32.569 199,512 +21,613 0.00% 6,497,988
2019-10-29 2019-10-25 33.941 177,899 +20,302 0.00% 6,038,026
2019-10-28 2019-10-24 34.855 157,597 -18,376 0.00% 5,493,041
2019-10-25 2019-10-23 35.484 175,973 +9,975 0.00% 6,244,141
2019-10-24 2019-10-22 35.941 165,998 -13,038 0.00% 5,966,073
2019-10-23 2019-10-21 35.941 179,036 -6,563 0.00% 6,434,667
2019-10-22 2019-10-18 34.455 185,599 +23,101 0.00% 6,394,815
2019-10-21 2019-10-17 35.883 162,498 -9,625 0.00% 5,830,996
2019-10-18 2019-10-16 35.198 172,123 -700 0.00% 6,058,354
2019-10-17 2019-10-15 36.569 172,823 -14,876 0.00% 6,319,993
2019-10-16 2019-10-14 36.626 187,699 -58,629 0.00% 6,874,720
2019-10-15 2019-10-11 35.712 246,328 -42,265 0.00% 8,796,884
2019-10-14 2019-10-10 35.998 288,593 -19,776 0.00% 10,388,705
2019-10-11 2019-10-09 37.141 308,369 -117,520 0.00% 11,452,996
2019-10-10 2019-10-08 36.112 425,889 -36,752 0.00% 15,379,725
2019-10-09 2019-10-04 34.855 462,641 -46,641 0.00% 16,125,345
2019-10-08 2019-10-03 33.826 509,282 -89,343 0.00% 17,227,216
2019-10-04 2019-10-02 33.941 598,625 -350,371 0.01% 20,317,785
2019-10-03 2019-09-30 32.227 948,996 0.01% 30,582,891

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