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 5.400 972,500 +0 0.44% 5,251,500
2025-10-13 2025-10-09 5.480 972,500 +0 0.44% 5,329,300
2025-10-10 2025-10-08 5.570 972,500 +0 0.44% 5,416,825
2025-10-09 2025-10-06 5.570 972,500 +0 0.44% 5,416,825
2025-10-08 2025-10-03 5.560 972,500 +0 0.44% 5,407,100
2025-10-06 2025-10-02 5.560 972,500 -50,000 0.44% 5,407,100
2025-10-03 2025-09-30 5.500 1,022,500 -500 0.46% 5,623,750
2025-09-30 2025-09-26 5.310 1,023,000 -20,000 0.46% 5,432,130
2025-09-19 2025-09-17 5.880 1,043,000 +1,000 0.47% 6,132,840
2025-09-11 2025-09-09 6.000 1,042,000 -5,500 0.47% 6,252,000
2025-09-03 2025-09-01 6.210 1,047,500 +20,500 0.48% 6,504,975
2025-08-29 2025-08-27 6.160 1,027,000 -15,000 0.47% 6,326,320
2025-08-28 2025-08-26 6.480 1,042,000 +7,000 0.47% 6,752,160
2025-08-27 2025-08-25 6.600 1,035,000 -16,000 0.47% 6,831,000
2025-08-26 2025-08-22 6.420 1,051,000 -93,000 0.48% 6,747,420
2025-08-25 2025-08-21 6.440 1,144,000 +58,000 0.52% 7,367,360
2025-08-21 2025-08-19 6.580 1,086,000 +35,000 0.49% 7,145,880
2025-08-20 2025-08-18 6.680 1,051,000 +9,500 0.48% 7,020,680
2025-08-19 2025-08-15 6.620 1,041,500 +8,000 0.47% 6,894,730
2025-08-18 2025-08-14 6.320 1,033,500 +5,000 0.47% 6,531,720
2025-08-15 2025-08-13 6.530 1,028,500 +1,000 0.47% 6,716,105
2025-08-13 2025-08-11 6.420 1,027,500 -7,000 0.47% 6,596,550
2025-08-11 2025-08-07 6.240 1,034,500 -20,000 0.47% 6,455,280
2025-08-08 2025-08-06 6.420 1,054,500 +9,000 0.48% 6,769,890
2025-08-07 2025-08-05 6.430 1,045,500 -19,500 0.48% 6,722,565
2025-08-05 2025-08-01 6.220 1,065,000 -26,000 0.48% 6,624,300
2025-08-04 2025-07-31 6.420 1,091,000 +51,000 0.50% 7,004,220
2025-07-31 2025-07-29 6.840 1,040,000 -50,500 0.47% 7,113,600
2025-07-29 2025-07-25 6.630 1,090,500 +15,500 0.50% 7,230,015
2025-07-28 2025-07-24 6.820 1,075,000 +101,000 0.49% 7,331,500
2025-07-25 2025-07-23 6.630 974,000 +147,000 0.44% 6,457,620
2025-07-24 2025-07-22 6.550 827,000 +21,000 0.38% 5,416,850
2025-07-23 2025-07-21 6.870 806,000 +66,000 0.37% 5,537,220
2025-07-22 2025-07-18 6.450 740,000 -130,000 0.34% 4,773,000
2025-07-21 2025-07-17 6.410 870,000 -156,000 0.40% 5,576,700
2025-07-17 2025-07-15 5.880 1,026,000 +18,000 0.47% 6,032,880
2025-07-14 2025-07-10 5.590 1,008,000 -5,000 0.46% 5,634,720
2025-07-10 2025-07-08 5.490 1,013,000 -4,000 0.46% 5,561,370
2025-07-09 2025-07-07 5.460 1,017,000 -32,000 0.46% 5,552,820
2025-07-07 2025-07-03 5.430 1,049,000 -18,000 0.48% 5,696,070
2025-07-04 2025-07-02 5.340 1,067,000 +26,500 0.48% 5,697,780
2025-07-02 2025-06-27 5.270 1,040,500 -3,000 0.47% 5,483,435
2025-06-30 2025-06-26 5.270 1,043,500 -10,000 0.47% 5,499,245
2025-06-26 2025-06-24 5.360 1,053,500 -32,000 0.48% 5,646,760
2025-06-25 2025-06-23 5.170 1,085,500 +2,000 0.49% 5,612,035
2025-06-20 2025-06-18 5.480 1,083,500 +4,000 0.49% 5,937,580
2025-06-19 2025-06-17 5.550 1,079,500 -162,000 0.49% 5,991,225
2025-06-18 2025-06-16 5.950 1,241,500 +8,000 0.56% 7,386,925
2025-06-17 2025-06-13 5.800 1,233,500 +17,000 0.56% 7,154,300
2025-06-16 2025-06-12 5.700 1,216,500 +30,500 0.55% 6,934,050
2025-06-12 2025-06-10 5.370 1,186,000 +20,000 0.54% 6,368,820
2025-06-05 2025-06-03 5.210 1,166,000 +5,000 0.53% 6,074,860
2025-06-04 2025-06-02 4.900 1,161,000 -28,000 0.53% 5,688,900
2025-06-03 2025-05-30 5.010 1,189,000 +3,500 0.54% 5,956,890
2025-06-02 2025-05-29 4.940 1,185,500 -10,000 0.54% 5,856,370
2025-05-30 2025-05-28 4.630 1,195,500 -15,000 0.54% 5,535,165
2025-05-29 2025-05-27 4.680 1,210,500 -5,000 0.55% 5,665,140
2025-05-26 2025-05-22 4.884 1,215,500 +70,705 0.55% 5,936,629
2025-05-23 2025-05-21 4.990 1,144,795 -29,197 0.55% 5,712,848
2025-05-15 2025-05-13 4.905 1,173,992 -43,324 0.57% 5,758,829
2025-05-09 2025-05-07 4.958 1,217,316 +14,127 0.59% 6,035,973
2025-05-08 2025-05-06 4.842 1,203,189 +18,837 0.58% 5,825,401
2025-04-14 2025-04-10 4.481 1,184,352 -15,540 0.57% 5,306,649
2025-04-11 2025-04-09 4.417 1,199,892 -9,419 0.58% 5,299,838
2025-04-10 2025-04-08 4.385 1,209,311 +9,419 0.58% 5,302,921
2025-04-09 2025-04-07 4.290 1,199,892 -18,837 0.58% 5,146,958
2025-04-08 2025-04-03 4.863 1,218,729 +4,709 0.59% 5,926,520
2025-04-03 2025-04-01 4.969 1,214,020 +25,900 0.59% 6,032,520
2025-03-31 2025-03-27 4.927 1,188,120 +47,092 0.57% 5,853,362
2025-03-11 2025-03-07 4.757 1,141,028 -50,388 0.55% 5,427,520
2025-03-10 2025-03-06 4.778 1,191,416 +16,011 0.57% 5,692,500
2025-03-04 2025-02-28 4.746 1,175,405 +471 0.57% 5,578,561
2025-02-27 2025-02-25 4.767 1,174,934 -3,767 0.57% 5,601,275
2025-02-26 2025-02-24 4.916 1,178,701 +28,255 0.57% 5,794,444
2025-02-25 2025-02-21 4.831 1,150,446 +88,061 0.55% 5,557,823
2025-02-24 2025-02-20 4.735 1,062,385 +4,709 0.51% 5,030,879
2025-02-21 2025-02-19 5.012 1,057,676 -4,709 0.51% 5,300,560
2025-02-20 2025-02-18 4.215 1,062,385 +24,487 0.51% 4,478,159
2025-02-19 2025-02-17 4.215 1,037,898 -47,091 0.50% 4,374,942
2025-02-14 2025-02-12 4.162 1,084,989 -28,255 0.52% 4,515,839
2025-02-13 2025-02-11 4.151 1,113,244 -31,080 0.54% 4,621,620
2025-01-27 2025-01-23 4.013 1,144,324 +470 0.55% 4,592,698
2025-01-24 2025-01-22 4.003 1,143,854 -1,883 0.55% 4,578,667
2025-01-08 2025-01-06 4.003 1,145,737 +11,773 0.55% 4,586,204
2024-12-06 2024-12-04 4.343 1,133,964 -471 0.55% 4,924,359
2024-11-28 2024-11-26 4.279 1,134,435 -13,186 0.55% 4,854,134
2024-11-21 2024-11-19 4.385 1,147,621 -1,413 0.55% 5,032,406
2024-11-18 2024-11-14 4.406 1,149,034 +23,546 0.55% 5,063,002
2024-11-12 2024-11-08 4.576 1,125,488 -4,709 0.54% 5,150,451
2024-11-11 2024-11-07 4.693 1,130,197 -4,709 0.55% 5,304,000
2024-11-07 2024-11-05 4.651 1,134,906 -89,003 0.55% 5,277,899
2024-11-05 2024-11-01 4.523 1,223,909 -5,180 0.59% 5,535,869
2024-11-04 2024-10-31 4.619 1,229,089 +150,693 0.59% 5,676,749
2024-11-01 2024-10-30 4.704 1,078,396 +9,418 0.52% 5,072,349
2024-10-30 2024-10-28 4.916 1,068,978 +94,183 0.52% 5,255,050
2024-10-25 2024-10-23 4.682 974,795 +1,884 0.47% 4,564,350
2024-10-16 2024-10-14 4.640 972,911 -11,773 0.47% 4,514,209
2024-10-15 2024-10-10 4.682 984,684 +10,360 0.48% 4,610,654
2024-10-10 2024-10-08 5.107 974,324 -471 0.47% 4,975,945
2024-10-09 2024-10-07 5.872 974,795 +7,535 0.47% 5,723,551
2024-10-08 2024-10-04 4.969 967,260 +11,773 0.47% 4,806,359
2024-10-07 2024-10-03 4.597 955,487 +21,191 0.46% 4,392,783
2024-10-04 2024-10-02 4.767 934,296 -471 0.45% 4,454,079
2024-10-03 2024-09-30 4.385 934,767 -9,418 0.45% 4,099,025
2024-09-17 2024-09-13 3.440 944,185 -65,929 0.46% 3,248,099
2024-09-12 2024-09-10 3.504 1,010,114 -29,196 0.49% 3,539,252
2024-09-09 2024-09-04 3.589 1,039,310 +942 0.50% 3,729,829
2024-08-27 2024-08-23 3.525 1,038,368 -2,355 0.50% 3,660,298
2024-08-19 2024-08-15 3.727 1,040,723 -4,709 0.50% 3,878,550
2024-08-16 2024-08-14 3.727 1,045,432 -4,709 0.50% 3,896,099
2024-08-09 2024-08-07 3.684 1,050,141 +28,255 0.51% 3,869,049
2024-08-08 2024-08-06 3.748 1,021,886 +5,651 0.49% 3,830,048
2024-08-07 2024-08-05 3.642 1,016,235 +32,964 0.49% 3,700,968
2024-08-05 2024-08-01 3.801 983,271 +8,476 0.47% 3,737,519
2024-08-02 2024-07-31 3.759 974,795 +18,837 0.47% 3,663,900
2024-07-29 2024-07-25 3.610 955,958 -91,358 0.46% 3,450,999
2024-07-17 2024-07-15 3.897 1,047,316 +81,939 0.51% 4,081,040
2024-07-15 2024-07-11 3.440 965,377 -54,155 0.47% 3,321,001
2024-06-07 2024-06-05 3.716 1,019,532 -471 0.49% 3,788,750
2024-05-29 2024-05-27 3.695 1,020,003 -471 0.49% 3,768,841
2024-05-07 2024-05-03 3.663 1,020,474 -942 0.49% 3,738,076
2024-05-06 2024-05-02 3.748 1,021,416 -1,412 0.49% 3,828,287
2024-04-30 2024-04-26 3.366 1,022,828 -6,122 0.49% 3,442,619
2024-04-12 2024-04-10 3.026 1,028,950 -2,826 0.50% 3,113,624
2024-03-25 2024-03-21 3.047 1,031,776 -2,825 0.50% 3,144,086
2024-02-20 2024-02-16 3.015 1,034,601 -8,948 0.50% 3,119,739
2024-02-19 2024-02-15 2.846 1,043,549 -7,534 0.50% 2,969,441
2024-02-05 2024-02-01 2.686 1,051,083 -8,948 0.51% 2,823,479
2024-01-25 2024-01-23 2.782 1,060,031 -3,296 0.51% 2,948,811
2024-01-19 2024-01-17 3.015 1,063,327 -16,482 0.51% 3,206,360
2024-01-18 2024-01-16 3.175 1,079,809 -12,715 0.52% 3,428,035
2024-01-17 2024-01-15 3.270 1,092,524 -4,238 0.53% 3,572,801
2024-01-10 2024-01-08 3.429 1,096,762 +18,837 0.53% 3,761,335
2024-01-04 2024-01-02 3.780 1,077,925 -2,355 0.52% 4,074,419
2023-12-20 2023-12-18 3.960 1,080,280 -8,476 0.52% 4,278,310
2023-12-18 2023-12-14 3.971 1,088,756 +10,360 0.53% 4,323,438
2023-12-14 2023-12-12 3.950 1,078,396 +1,412 0.52% 4,259,399
2023-12-04 2023-11-30 4.024 1,076,984 -470 0.52% 4,333,867
2023-11-01 2023-10-30 4.236 1,077,454 -471 0.52% 4,564,558
2023-08-30 2023-08-28 4.353 1,077,925 -1,413 0.52% 4,692,448
2023-07-19 2023-07-14 4.587 1,079,338 -471 0.52% 4,950,719
2023-07-18 2023-07-13 4.619 1,079,809 -4,238 0.52% 4,987,275
2023-07-10 2023-07-06 4.640 1,084,047 -9,419 0.52% 5,029,869
2023-06-13 2023-06-09 4.735 1,093,466 +16,953 0.53% 5,178,062
2023-06-01 2023-05-30 4.693 1,076,513 +12,244 0.52% 5,052,062
2023-05-24 2023-05-22 5.038 1,064,269 +36,293 0.51% 5,361,489
2023-05-11 2023-05-09 5.190 1,027,976 +11,948 0.51% 5,335,245
2023-05-08 2023-05-04 5.234 1,016,028 -75,823 0.50% 5,317,455
2023-05-04 2023-05-02 5.234 1,091,851 -18,381 0.54% 5,714,280
2023-04-26 2023-04-24 5.712 1,110,232 -51,468 0.55% 6,341,998
2023-04-06 2023-04-03 5.963 1,161,700 +26,653 0.57% 6,926,719
2023-03-27 2023-03-23 6.093 1,135,047 -919 0.56% 6,915,999
2023-03-07 2023-03-03 6.093 1,135,966 -1,838 0.56% 6,921,599
2023-03-06 2023-03-02 6.028 1,137,804 +23,895 0.56% 6,858,518
2023-02-27 2023-02-23 6.093 1,113,909 +919 0.55% 6,787,202
2023-02-22 2023-02-20 6.191 1,112,990 +1,379 0.55% 6,890,593
2023-02-10 2023-02-08 6.333 1,111,611 +6,433 0.55% 7,039,290
2023-02-08 2023-02-06 6.365 1,105,178 -5,973 0.55% 7,034,628
2023-02-06 2023-02-02 6.583 1,111,151 +6,433 0.55% 7,314,447
2023-02-01 2023-01-30 6.267 1,104,718 +55,144 0.55% 6,923,520
2023-01-27 2023-01-20 6.365 1,049,574 +13,786 0.52% 6,680,700
2023-01-18 2023-01-16 6.474 1,035,788 +2,757 0.51% 6,705,650
2023-01-13 2023-01-11 6.158 1,033,031 -45,034 0.51% 6,361,841
2023-01-11 2023-01-09 6.169 1,078,065 -79,040 0.53% 6,650,910
2023-01-10 2023-01-06 6.126 1,157,105 +919 0.57% 7,088,171
2023-01-09 2023-01-05 6.191 1,156,186 -2,757 0.57% 7,158,022
2023-01-06 2023-01-04 6.137 1,158,943 -8,731 0.57% 7,112,041
2023-01-05 2023-01-03 6.017 1,167,674 -18,381 0.58% 7,025,865
2022-12-15 2022-12-13 6.191 1,186,055 -4,596 0.59% 7,342,943
2022-12-09 2022-12-07 6.180 1,190,651 +36,763 0.59% 7,358,442
2022-12-08 2022-12-06 6.115 1,153,888 +4,595 0.57% 7,055,910
2022-11-28 2022-11-24 5.658 1,149,293 -1,838 0.57% 6,502,602
2022-11-18 2022-11-16 5.669 1,151,131 +48,711 0.57% 6,525,526
2022-11-15 2022-11-11 5.625 1,102,420 -4,596 0.54% 6,201,413
2022-11-09 2022-11-07 5.756 1,107,016 -147,050 0.55% 6,371,807
2022-11-08 2022-11-04 5.680 1,254,066 -137,860 0.62% 7,122,688
2022-11-07 2022-11-03 5.593 1,391,926 -77,202 0.69% 7,784,528
2022-10-26 2022-10-24 5.560 1,469,128 -13,786 0.73% 8,168,336
2022-10-24 2022-10-20 5.712 1,482,914 -9,191 0.73% 8,470,876
2022-10-18 2022-10-14 5.723 1,492,105 -2,757 0.74% 8,539,613
2022-10-13 2022-10-11 5.342 1,494,862 -6,433 0.74% 7,986,116
2022-10-07 2022-10-05 5.473 1,501,295 +6,433 0.74% 8,216,504
2022-09-28 2022-09-26 5.799 1,494,862 +460 0.74% 8,669,247
2022-09-20 2022-09-16 6.561 1,494,402 -460 0.74% 9,804,779
2022-08-09 2022-08-05 6.877 1,494,862 -459 0.74% 10,279,482
2022-07-25 2022-07-21 7.116 1,495,321 +27,572 0.74% 10,640,578
2022-07-12 2022-07-08 7.714 1,467,749 -11,489 0.73% 11,322,728
2022-06-23 2022-06-21 7.421 1,479,238 -9,190 0.73% 10,976,793
2022-06-22 2022-06-20 7.290 1,488,428 +44,574 0.74% 10,850,648
2022-06-21 2022-06-17 7.170 1,443,854 +170,947 0.71% 10,352,893
2022-06-20 2022-06-16 7.246 1,272,907 +82,716 0.63% 9,224,099
2022-06-17 2022-06-15 7.344 1,190,191 -7,353 0.59% 8,741,249
2022-06-15 2022-06-13 7.553 1,197,544 +55,144 0.59% 9,044,563
2022-06-14 2022-06-10 7.213 1,142,400 +6,803 0.56% 8,240,445
2022-06-13 2022-06-09 7.071 1,135,597 +2,741 0.56% 8,029,783
2022-06-10 2022-06-08 7.016 1,132,856 +65,322 0.56% 7,948,401
2022-06-09 2022-06-07 6.972 1,067,534 +72,174 0.53% 7,443,346
2022-05-31 2022-05-27 6.710 995,360 +13,704 0.50% 6,678,635
2022-05-27 2022-05-25 6.775 981,656 +36,544 0.49% 6,651,154
2022-05-26 2022-05-24 6.786 945,112 -9,136 0.47% 6,413,897
2022-05-24 2022-05-20 6.710 954,248 +24,667 0.47% 6,402,783
2022-05-19 2022-05-17 6.655 929,581 -457 0.46% 6,186,398
2022-05-11 2022-05-06 6.644 930,038 -1,827 0.46% 6,179,259
2022-05-10 2022-05-05 7.049 931,865 -2,741 0.46% 6,568,798
2022-04-29 2022-04-27 6.075 934,606 +4,111 0.46% 5,677,650
2022-04-06 2022-04-01 6.119 930,495 +7,309 0.46% 5,693,416
2022-03-21 2022-03-17 6.513 923,186 +1,827 0.46% 6,012,474
2022-03-18 2022-03-16 6.327 921,359 -328,894 0.46% 5,829,130
2022-03-10 2022-03-08 7.137 1,250,253 -6,852 0.62% 8,922,623
2022-03-08 2022-03-04 7.782 1,257,105 -46,593 0.63% 9,783,363
2022-02-17 2022-02-15 8.253 1,303,698 +7,766 0.65% 10,759,581
2022-02-07 2022-01-31 8.045 1,295,932 +46,593 0.64% 10,425,973
2022-02-04 2022-01-27 8.417 1,249,339 -9,136 0.62% 10,516,075
2022-01-28 2022-01-26 8.746 1,258,475 -18,272 0.63% 11,006,225
2022-01-26 2022-01-24 9.052 1,276,747 +18,272 0.63% 11,557,327
2022-01-24 2022-01-20 9.359 1,258,475 +1,827 0.63% 11,777,625
2022-01-20 2022-01-18 9.194 1,256,648 -1,370 0.62% 11,554,202
2022-01-18 2022-01-14 9.162 1,258,018 -1,827 0.63% 11,525,489
2022-01-13 2022-01-11 8.954 1,259,845 +11,876 0.63% 11,280,217
2021-12-02 2021-11-30 8.976 1,247,969 -10,963 0.62% 11,201,203
2021-11-29 2021-11-25 9.184 1,258,932 -24,210 0.63% 11,561,422
2021-11-26 2021-11-24 9.085 1,283,142 -50,248 0.64% 11,657,350
2021-11-24 2021-11-22 8.943 1,333,390 -913 0.66% 11,924,118
2021-10-25 2021-10-21 9.184 1,334,303 -9,136 0.66% 12,253,593
2021-10-19 2021-10-15 9.654 1,343,439 -914 0.67% 12,969,809
2021-10-18 2021-10-12 9.435 1,344,353 -18,272 0.67% 12,684,332
2021-09-20 2021-09-16 9.589 1,362,625 -456 0.68% 13,065,544
2021-09-16 2021-09-14 9.917 1,363,081 -18,272 0.68% 13,517,516
2021-09-14 2021-09-10 10.125 1,381,353 +3,197 0.69% 13,985,997
2021-09-13 2021-09-09 10.048 1,378,156 +9,136 0.69% 13,848,033
2021-09-10 2021-09-08 10.015 1,369,020 -913 0.68% 13,711,277
2021-09-09 2021-09-07 9.983 1,369,933 -457 0.68% 13,675,436
2021-09-06 2021-09-02 9.862 1,370,390 -1,827 0.68% 13,514,999
2021-09-01 2021-08-30 9.742 1,372,217 +5,938 0.68% 13,367,797
2021-08-31 2021-08-27 9.654 1,366,279 -5,025 0.68% 13,190,310
2021-08-27 2021-08-25 10.158 1,371,304 +914 0.68% 13,929,283
2021-08-25 2021-08-23 9.775 1,370,390 -457 0.68% 13,394,999
2021-08-24 2021-08-20 9.709 1,370,847 -5,938 0.68% 13,309,436
2021-08-17 2021-08-13 10.388 1,376,785 -6,395 0.68% 14,301,427
2021-08-16 2021-08-12 10.617 1,383,180 -1,371 0.69% 14,685,795
2021-08-12 2021-08-10 10.858 1,384,551 -913 0.69% 15,033,762
2021-08-11 2021-08-09 10.793 1,385,464 +5,481 0.69% 14,952,685
2021-08-09 2021-08-05 11.077 1,379,983 +18,272 0.69% 15,286,261
2021-08-06 2021-08-04 11.493 1,361,711 +8,222 0.68% 15,650,250
2021-08-05 2021-08-03 11.252 1,353,489 -1,827 0.67% 15,229,824
2021-07-29 2021-07-27 9.665 1,355,316 -45,680 0.67% 13,099,306
2021-07-28 2021-07-26 10.409 1,400,996 +1,371 0.70% 14,583,590
2021-07-27 2021-07-23 10.891 1,399,625 +8,679 0.70% 15,243,398
2021-07-21 2021-07-19 11.143 1,390,946 -457 0.69% 15,499,050
2021-07-16 2021-07-14 11.274 1,391,403 -457 0.69% 15,686,902
2021-07-09 2021-07-07 11.406 1,391,860 -2,740 0.69% 15,874,875
2021-07-08 2021-07-06 11.384 1,394,600 -914 0.69% 15,875,596
2021-07-05 2021-06-30 11.559 1,395,514 +2,741 0.69% 16,130,400
2021-06-28 2021-06-24 11.778 1,392,773 +4,568 0.69% 16,403,618
2021-06-25 2021-06-23 11.537 1,388,205 -4,568 0.69% 16,015,527
2021-06-24 2021-06-22 11.537 1,392,773 -457 0.69% 16,068,228
2021-06-17 2021-06-15 11.800 1,393,230 -2,741 0.69% 16,439,500
2021-06-16 2021-06-11 12.040 1,395,971 +10,507 0.69% 16,808,003
2021-06-04 2021-06-02 12.500 1,385,464 +2,740 0.69% 17,318,424
2021-06-01 2021-05-28 12.062 1,382,724 +27,408 0.69% 16,678,774
2021-05-28 2021-05-26 12.327 1,355,316 +23,658 0.67% 16,706,644
2021-05-27 2021-05-25 12.037 1,331,658 -7,191 0.67% 16,029,827
2021-05-26 2021-05-24 12.037 1,338,849 +8,989 0.68% 16,116,389
2021-05-21 2021-05-18 11.726 1,329,860 +8,988 0.67% 15,593,924
2021-05-13 2021-05-11 11.926 1,320,872 +899 0.67% 15,753,041
2021-05-12 2021-05-10 12.193 1,319,973 +1,798 0.67% 16,094,759
2021-05-11 2021-05-07 12.082 1,318,175 +4,494 0.67% 15,926,186
2021-05-10 2021-05-06 11.859 1,313,681 +17,977 0.66% 15,579,589
2021-05-03 2021-04-29 12.238 1,295,704 +27,415 0.65% 15,856,501
2021-04-29 2021-04-27 13.083 1,268,289 -27,415 0.64% 16,593,364
2021-04-28 2021-04-26 13.017 1,295,704 +53,932 0.65% 16,865,551
2021-04-27 2021-04-23 12.683 1,241,772 +8,988 0.63% 15,749,095
2021-04-26 2021-04-22 12.661 1,232,784 +450 0.62% 15,607,672
2021-04-21 2021-04-19 12.861 1,232,334 +4,494 0.62% 15,848,755
2021-04-19 2021-04-15 12.727 1,227,840 +7,191 0.62% 15,627,039
2021-04-14 2021-04-12 12.683 1,220,649 +6,292 0.62% 15,481,197
2021-04-12 2021-04-08 12.928 1,214,357 +3,595 0.61% 15,698,617
2021-04-09 2021-04-07 12.861 1,210,762 +3,146 0.61% 15,571,323
2021-03-31 2021-03-29 12.794 1,207,616 +1,348 0.61% 15,450,253
2021-03-30 2021-03-26 12.905 1,206,268 -1,348 0.61% 15,567,206
2021-03-26 2021-03-24 12.950 1,207,616 +6,742 0.61% 15,638,343
2021-03-18 2021-03-16 12.905 1,200,874 +17,977 0.61% 15,497,595
2021-03-15 2021-03-11 12.994 1,182,897 +22,471 0.60% 15,370,877
2021-03-09 2021-03-05 13.284 1,160,426 +450 0.59% 15,414,543
2021-03-08 2021-03-04 13.395 1,159,976 +10,337 0.59% 15,537,616
2021-03-05 2021-03-03 14.129 1,149,639 +21,572 0.58% 16,243,294
2021-03-04 2021-03-02 14.174 1,128,067 +5,393 0.57% 15,988,702
2021-03-03 2021-03-01 14.129 1,122,674 +11,685 0.57% 15,862,304
2021-02-26 2021-02-24 14.774 1,110,989 +7,191 0.56% 16,414,087
2021-02-25 2021-02-23 15.464 1,103,798 +101,122 0.56% 17,069,205
2021-02-24 2021-02-22 15.331 1,002,676 +35,055 0.51% 15,371,588
2021-02-23 2021-02-19 16.243 967,621 -164,041 0.49% 15,716,905
2021-02-22 2021-02-18 15.130 1,131,662 -33,707 0.57% 17,122,396
2021-02-19 2021-02-17 13.706 1,165,369 +1,797 0.59% 15,972,874
2021-02-18 2021-02-16 13.573 1,163,572 +1,798 0.59% 15,792,903
2021-02-17 2021-02-11 13.195 1,161,774 -8,989 0.59% 15,329,050
2021-02-09 2021-02-05 13.083 1,170,763 -1,797 0.59% 15,317,405
2021-02-08 2021-02-04 13.417 1,172,560 +8,089 0.59% 15,732,266
2021-02-04 2021-02-02 13.439 1,164,471 -1,797 0.59% 15,649,645
2021-02-03 2021-02-01 13.729 1,166,268 +17,527 0.59% 16,011,146
2021-02-02 2021-01-29 12.950 1,148,741 -1,797 0.58% 14,875,925
2021-02-01 2021-01-28 12.950 1,150,538 +5,393 0.58% 14,899,196
2021-01-29 2021-01-27 13.150 1,145,145 +2,696 0.58% 15,058,678
2021-01-28 2021-01-26 13.284 1,142,449 -4,044 0.58% 15,175,745
2021-01-27 2021-01-25 13.951 1,146,493 -7,191 0.58% 15,994,764
2021-01-26 2021-01-22 13.929 1,153,684 -6,742 0.58% 16,069,416
2021-01-25 2021-01-21 13.706 1,160,426 +3,146 0.59% 15,905,123
2021-01-21 2021-01-19 13.662 1,157,280 +11,685 0.58% 15,810,503
2021-01-19 2021-01-15 12.950 1,145,595 +12,584 0.58% 14,835,185
2021-01-18 2021-01-14 13.439 1,133,011 -1,348 0.57% 15,226,846
2021-01-14 2021-01-12 13.106 1,134,359 +5,843 0.57% 14,866,362
2021-01-13 2021-01-11 12.816 1,128,516 -8,539 0.57% 14,463,356
2021-01-12 2021-01-08 12.750 1,137,055 +1,348 0.57% 14,496,894
2021-01-11 2021-01-07 12.794 1,135,707 -11,685 0.57% 14,530,248
2021-01-06 2021-01-04 13.439 1,147,392 -450 0.58% 15,420,116
2020-12-30 2020-12-28 13.061 1,147,842 -1,348 0.58% 14,991,983
2020-12-29 2020-12-24 13.328 1,149,190 -899 0.58% 15,316,430
2020-12-28 2020-12-22 13.306 1,150,089 -74,156 0.58% 15,302,822
2020-12-23 2020-12-21 13.573 1,224,245 -1,348 0.62% 16,616,404
2020-12-22 2020-12-18 13.484 1,225,593 +8,989 0.62% 16,525,621
2020-12-21 2020-12-17 13.973 1,216,604 +449 0.61% 16,999,955
2020-12-18 2020-12-16 13.907 1,216,155 -28,314 0.61% 16,912,501
2020-12-15 2020-12-11 13.951 1,244,469 -5,393 0.63% 17,361,630
2020-12-10 2020-12-08 14.797 1,249,862 -3,596 0.63% 18,493,648
2020-12-07 2020-12-03 14.596 1,253,458 -44,493 0.63% 18,295,846
2020-12-04 2020-12-02 14.174 1,297,951 -5,393 0.66% 18,396,560
2020-12-02 2020-11-30 13.818 1,303,344 -1,798 0.66% 18,008,998
2020-12-01 2020-11-27 13.373 1,305,142 -45,842 0.66% 17,453,041
2020-11-30 2020-11-26 13.217 1,350,984 -76,403 0.68% 17,855,645
2020-11-27 2020-11-25 13.573 1,427,387 +8,989 0.72% 19,373,606
2020-11-26 2020-11-24 14.040 1,418,398 +20,674 0.72% 19,914,360
2020-11-25 2020-11-23 14.107 1,397,724 +17,977 0.71% 19,717,396
2020-11-24 2020-11-20 13.706 1,379,747 +1,798 0.70% 18,911,198
2020-11-19 2020-11-17 13.706 1,377,949 +2,247 0.70% 18,886,555
2020-11-18 2020-11-16 13.795 1,375,702 -16,180 0.70% 18,978,197
2020-11-13 2020-11-11 13.929 1,391,882 +1,349 0.70% 19,387,224
2020-11-12 2020-11-10 13.795 1,390,533 +1,348 0.70% 19,182,794
2020-11-09 2020-11-05 13.773 1,389,185 -899 0.70% 19,133,288
2020-11-05 2020-11-03 13.706 1,390,084 +899 0.70% 19,052,880
2020-11-04 2020-11-02 13.818 1,389,185 -1,348 0.70% 19,195,108
2020-10-30 2020-10-28 13.773 1,390,533 +2,696 0.70% 19,151,854
2020-10-29 2020-10-27 14.329 1,387,837 -5,842 0.70% 19,886,722
2020-10-27 2020-10-22 15.219 1,393,679 -450 0.70% 21,210,834
2020-10-23 2020-10-21 15.353 1,394,129 +3,596 0.70% 21,403,802
2020-10-21 2020-10-19 15.509 1,390,533 -1,798 0.70% 21,565,174
2020-10-20 2020-10-16 15.687 1,392,331 -450 0.70% 21,840,898
2020-10-16 2020-10-14 16.154 1,392,781 +3,596 0.70% 22,498,747
2020-10-14 2020-10-09 16.310 1,389,185 -19,326 0.70% 22,657,028
2020-10-12 2020-10-08 16.376 1,408,511 -4,044 0.71% 23,066,247
2020-10-08 2020-10-06 16.488 1,412,555 +10,786 0.71% 23,289,623
2020-10-06 2020-09-30 15.731 1,401,769 -899 0.71% 22,051,328
2020-10-05 2020-09-29 15.575 1,402,668 -1,798 0.71% 21,847,000
2020-09-30 2020-09-28 15.642 1,404,466 -4,045 0.71% 21,968,755
2020-09-29 2020-09-25 16.020 1,408,511 -2,247 0.71% 22,564,807
2020-09-28 2020-09-24 16.354 1,410,758 -1,797 0.71% 23,071,655
2020-09-25 2020-09-23 16.777 1,412,555 -8,989 0.71% 23,698,213
2020-09-23 2020-09-21 15.486 1,421,544 -44,493 0.72% 22,014,480
2020-09-22 2020-09-18 15.998 1,466,037 -3,596 0.74% 23,453,772
2020-09-21 2020-09-17 15.842 1,469,633 -899 0.74% 23,282,401
2020-09-18 2020-09-16 16.554 1,470,532 -899 0.74% 24,343,684
2020-09-17 2020-09-15 15.976 1,471,431 +3,596 0.74% 23,507,326
2020-09-16 2020-09-14 15.776 1,467,835 -24,719 0.74% 23,155,937
2020-09-15 2020-09-11 15.464 1,492,554 -14,831 0.75% 23,080,953
2020-09-14 2020-09-10 15.442 1,507,385 -111,009 0.76% 23,276,761
2020-09-11 2020-09-09 15.798 1,618,394 +8,989 0.82% 25,567,101
2020-09-10 2020-09-08 16.510 1,609,405 -450 0.81% 26,571,014
2020-09-09 2020-09-07 16.844 1,609,855 +7,191 0.81% 27,115,744
2020-09-07 2020-09-03 17.489 1,602,664 -35,954 0.81% 28,028,762
2020-09-04 2020-09-02 17.622 1,638,618 -8,989 0.83% 28,876,316
2020-09-03 2020-09-01 17.645 1,647,607 -124,941 0.83% 29,071,383
2020-09-02 2020-08-31 18.045 1,772,548 +64,718 0.90% 31,985,838
2020-09-01 2020-08-28 18.201 1,707,830 -10,337 0.86% 31,083,994
2020-08-28 2020-08-26 17.600 1,718,167 -6,292 0.87% 30,239,927
2020-08-27 2020-08-25 17.578 1,724,459 -14,382 0.87% 30,312,297
2020-08-25 2020-08-21 18.156 1,738,841 -1,348 0.88% 31,571,042
2020-08-24 2020-08-20 18.334 1,740,189 -8,090 0.88% 31,905,276
2020-08-21 2020-08-19 18.690 1,748,279 -8,539 0.88% 32,676,002
2020-08-20 2020-08-18 19.002 1,756,818 -13,483 0.89% 33,382,859
2020-08-19 2020-08-17 19.202 1,770,301 +5,843 0.89% 33,993,571
2020-08-18 2020-08-14 19.158 1,764,458 +12,584 0.89% 33,802,853
2020-08-17 2020-08-13 19.158 1,751,874 +45,392 0.89% 33,561,773
2020-08-14 2020-08-12 19.536 1,706,482 +4,045 0.86% 33,337,660
2020-08-13 2020-08-11 19.603 1,702,437 +3,595 0.86% 33,372,277
2020-08-12 2020-08-10 20.025 1,698,842 -15,730 0.86% 34,020,006
2020-08-11 2020-08-07 20.337 1,714,572 -48,538 0.87% 34,869,105
2020-08-10 2020-08-06 20.715 1,763,110 -177,075 0.89% 36,523,128
2020-08-07 2020-08-05 17.667 1,940,185 +53,931 0.98% 34,276,978
2020-08-06 2020-08-04 17.489 1,886,254 -37,752 0.95% 32,988,427
2020-08-05 2020-08-03 17.778 1,924,006 -449 0.97% 34,205,196
2020-08-04 2020-07-31 17.867 1,924,455 +4,494 0.97% 34,384,458
2020-08-03 2020-07-30 18.045 1,919,961 +43,595 0.97% 34,645,924
2020-07-31 2020-07-29 17.689 1,876,366 -23,820 0.95% 33,191,247
2020-07-30 2020-07-28 17.600 1,900,186 -47,190 0.96% 33,443,481
2020-07-29 2020-07-27 17.244 1,947,376 -87,639 0.98% 33,580,750
2020-07-28 2020-07-24 17.845 2,035,015 +4,495 1.03% 36,314,567
2020-07-27 2020-07-23 18.824 2,030,520 +21,123 1.03% 38,222,274
2020-07-24 2020-07-22 18.779 2,009,397 -22,472 1.02% 37,735,237
2020-07-23 2020-07-21 19.135 2,031,869 +29,213 1.03% 38,880,607
2020-07-22 2020-07-20 19.358 2,002,656 +36,853 1.01% 38,767,205
2020-07-21 2020-07-17 19.647 1,965,803 +48,988 0.99% 38,622,429
2020-07-20 2020-07-16 19.536 1,916,815 +43,595 0.97% 37,446,704
2020-07-17 2020-07-15 20.760 1,873,220 -257,074 0.95% 38,887,436
2020-07-16 2020-07-14 19.558 2,130,294 -13,033 1.08% 41,664,608
2020-07-15 2020-07-13 20.048 2,143,327 -149,660 1.08% 42,968,689
2020-07-14 2020-07-10 19.447 2,292,987 +76,852 1.16% 44,591,482
2020-07-13 2020-07-09 19.936 2,216,135 +11,236 1.12% 44,181,769
2020-07-10 2020-07-08 19.647 2,204,899 1.11% 43,319,984

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