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 4.670 6,517,000 +0 1.27% 30,434,390
2025-10-13 2025-10-09 4.970 6,517,000 +0 1.27% 32,389,490
2025-10-10 2025-10-08 5.350 6,517,000 +70,000 1.27% 34,865,950
2025-10-09 2025-10-06 5.290 6,447,000 -58,000 1.25% 34,104,630
2025-10-06 2025-10-02 4.410 6,505,000 -18,000 1.26% 28,687,050
2025-10-03 2025-09-30 5.264 6,523,000 -46,000 1.27% 34,338,245
2025-10-02 2025-09-29 5.166 6,569,000 +474,155 1.28% 33,937,373
2025-09-30 2025-09-26 4.851 6,094,845 +55,165 1.29% 29,565,340
2025-09-29 2025-09-25 4.731 6,039,680 +55,166 1.28% 28,575,151
2025-09-24 2025-09-22 4.894 5,984,514 -51,488 1.26% 29,290,498
2025-09-18 2025-09-16 5.264 6,036,002 +7,355 1.28% 31,774,600
2025-09-16 2025-09-12 5.112 6,028,647 +27,583 1.27% 30,817,902
2025-09-15 2025-09-11 5.471 6,001,064 +46,890 1.27% 32,830,810
2025-09-11 2025-09-09 5.830 5,954,174 -9,194 1.26% 34,711,363
2025-09-10 2025-09-08 5.841 5,963,368 +21,147 1.26% 34,829,821
2025-09-09 2025-09-05 5.830 5,942,221 -11,033 1.26% 34,641,680
2025-09-08 2025-09-04 5.590 5,953,254 +170,093 1.26% 33,281,499
2025-09-05 2025-09-03 5.819 5,783,161 +89,184 1.22% 33,651,499
2025-09-04 2025-09-02 5.721 5,693,977 +59,762 1.20% 32,575,178
2025-09-03 2025-09-01 5.743 5,634,215 +16,550 1.19% 32,355,841
2025-09-02 2025-08-29 5.732 5,617,665 +88,264 1.19% 32,199,698
2025-09-01 2025-08-28 5.819 5,529,401 +209,628 1.17% 32,174,901
2025-08-29 2025-08-27 5.786 5,319,773 +46,891 1.12% 30,781,522
2025-08-28 2025-08-26 5.808 5,272,882 +12,872 1.11% 30,624,899
2025-08-27 2025-08-25 5.547 5,260,010 +259,277 1.11% 29,177,098
2025-08-26 2025-08-22 5.210 5,000,733 +191,239 1.06% 26,052,808
2025-08-25 2025-08-21 5.221 4,809,494 +100,217 1.02% 25,108,801
2025-08-22 2025-08-20 4.796 4,709,277 +373,285 1.00% 22,588,021
2025-08-21 2025-08-19 5.090 4,335,992 +469,825 0.92% 22,070,881
2025-08-20 2025-08-18 5.286 3,866,167 +53,326 0.82% 20,436,298
2025-08-19 2025-08-15 4.666 3,812,841 +283,182 0.81% 17,790,630
2025-08-18 2025-08-14 4.557 3,529,659 +214,225 0.75% 16,085,410
2025-08-15 2025-08-13 4.514 3,315,434 +156,302 0.70% 14,964,901
2025-08-14 2025-08-12 4.481 3,159,132 +181,126 0.67% 14,156,319
2025-08-13 2025-08-11 4.459 2,978,006 +418,337 0.63% 13,279,899
2025-08-12 2025-08-08 4.644 2,559,669 +203,192 0.54% 11,887,678
2025-08-11 2025-08-07 4.568 2,356,477 +309,845 0.50% 10,764,599
2025-07-31 2025-07-29 4.470 2,046,632 -9,194 0.43% 9,148,859
2025-07-30 2025-07-28 4.514 2,055,826 -9,195 0.43% 9,279,398
2025-07-28 2025-07-24 4.492 2,065,021 +920 0.44% 9,275,982
2025-07-22 2025-07-18 4.590 2,064,101 -11,033 0.44% 9,473,899
2025-07-21 2025-07-17 4.405 2,075,134 +919 0.44% 9,140,849
2025-07-18 2025-07-16 4.361 2,074,215 +12,872 0.44% 9,046,561
2025-07-17 2025-07-15 4.307 2,061,343 +919 0.44% 8,878,320
2025-07-16 2025-07-14 3.916 2,060,424 +38,616 0.44% 8,067,602
2025-07-15 2025-07-11 3.905 2,021,808 +29,422 0.43% 7,894,411
2025-07-14 2025-07-10 3.741 1,992,386 +1,838 0.42% 7,454,479
2025-07-10 2025-07-08 4.035 1,990,548 -19,307 0.42% 8,032,152
2025-07-02 2025-06-27 3.165 2,009,855 +55,165 0.42% 6,361,259
2025-06-30 2025-06-26 3.263 1,954,690 +202,273 0.41% 6,378,000
2025-06-27 2025-06-25 3.263 1,752,417 +183,884 0.37% 5,717,999
2025-04-08 2025-04-03 4.155 1,568,533 -919 0.33% 6,516,920
2025-04-01 2025-03-28 4.013 1,569,452 +919 0.33% 6,298,828
2025-03-25 2025-03-21 4.590 1,568,533 +349,380 0.33% 7,199,320
2025-03-20 2025-03-18 4.688 1,219,153 +125,961 0.26% 5,715,061
2025-03-19 2025-03-17 5.384 1,093,192 -12,872 0.23% 5,885,549
2025-03-13 2025-03-11 5.134 1,106,064 -80,909 0.23% 5,678,160
2025-03-10 2025-03-06 5.221 1,186,973 -36,777 0.25% 6,196,799
2025-03-07 2025-03-05 4.840 1,223,750 -131,477 0.26% 5,922,950
2025-03-05 2025-03-03 4.775 1,355,227 -10,114 0.29% 6,470,859
2025-02-28 2025-02-26 5.688 1,365,341 -20,227 0.29% 7,766,551
2025-02-27 2025-02-25 4.546 1,385,568 -22,986 0.29% 6,299,259
2025-02-24 2025-02-20 3.524 1,408,554 +258,358 0.30% 4,963,681
2025-02-12 2025-02-10 2.817 1,150,196 -920 0.24% 3,240,089
2025-01-15 2025-01-13 2.447 1,151,116 +30,341 0.24% 2,817,001
2024-12-27 2024-12-20 2.545 1,120,775 +81,829 0.24% 2,852,461
2024-12-23 2024-12-19 2.589 1,038,946 +90,103 0.22% 2,689,399
2024-12-20 2024-12-18 2.480 948,843 +43,213 0.20% 2,352,960
2024-12-13 2024-12-11 3.187 905,630 +5,516 0.19% 2,886,049
2024-12-12 2024-12-10 3.306 900,114 +113,089 0.19% 2,976,161
2024-12-11 2024-12-09 3.209 787,025 +68,037 0.17% 2,525,201
2024-12-09 2024-12-05 2.371 718,988 +920 0.15% 1,704,761
2024-12-02 2024-11-28 2.349 718,068 -920 0.15% 1,686,960
2024-11-19 2024-11-15 2.034 718,988 -27,582 0.15% 1,462,341
2024-11-11 2024-11-07 1.980 746,570 +5,516 0.16% 1,477,840
2024-10-04 2024-10-02 2.882 741,054 +920 0.16% 2,135,901
2024-10-03 2024-09-30 3.143 740,134 -3,678 0.16% 2,326,449
2024-09-30 2024-09-26 2.665 743,812 +1,839 0.16% 1,982,050
2024-09-25 2024-09-23 2.632 741,973 +1,839 0.16% 1,952,940
2024-09-16 2024-09-12 2.969 740,134 -920 0.16% 2,197,649
2024-08-13 2024-08-09 3.252 741,054 -10,113 0.16% 2,409,941
2024-06-07 2024-06-05 3.209 751,167 -7,356 0.16% 2,410,149
2024-06-06 2024-06-04 3.317 758,523 -2,758 0.16% 2,516,251
2024-06-05 2024-06-03 3.415 761,281 -14,711 0.16% 2,599,920
2024-06-04 2024-05-31 3.383 775,992 -7,355 0.16% 2,624,841
2024-06-03 2024-05-30 3.035 783,347 -14,711 0.17% 2,377,080
2024-05-31 2024-05-29 3.209 798,058 -2,758 0.17% 2,560,600
2024-05-14 2024-05-10 3.687 800,816 +1,839 0.17% 2,952,690
2024-05-13 2024-05-09 3.557 798,977 -18,389 0.17% 2,841,629
2024-05-09 2024-05-07 3.459 817,366 -22,985 0.17% 2,827,021
2024-05-08 2024-05-06 3.611 840,351 -35,858 0.18% 3,034,479
2024-05-03 2024-04-30 3.578 876,209 -21,146 0.19% 3,135,371
2024-05-02 2024-04-29 3.513 897,355 -63,440 0.19% 3,152,479
2024-04-18 2024-04-16 3.731 960,795 -1,839 0.20% 3,584,348
2024-04-16 2024-04-12 3.676 962,634 -11,033 0.20% 3,538,859
2024-03-07 2024-03-05 3.807 973,667 -2,759 0.21% 3,706,499
2024-01-30 2024-01-26 4.361 976,426 +3,678 0.21% 4,258,622
2024-01-04 2024-01-02 5.003 972,748 +919 0.21% 4,866,800
2024-01-03 2023-12-29 5.438 971,829 -22,066 0.21% 5,285,003
2023-12-11 2023-12-07 4.481 993,895 -9,194 0.21% 4,453,722
2023-11-24 2023-11-22 3.981 1,003,089 -919 0.21% 3,993,061
2023-11-17 2023-11-15 4.133 1,004,008 +7,355 0.21% 4,149,599
2023-11-13 2023-11-09 4.122 996,653 +18,389 0.21% 4,108,360
2023-09-28 2023-09-26 4.405 978,264 +16,549 0.21% 4,309,198
2023-09-14 2023-09-12 4.590 961,715 +9,194 0.20% 4,414,121
2023-08-31 2023-08-29 4.894 952,521 +920 0.20% 4,662,002
2023-08-25 2023-08-23 5.079 951,601 -21,147 0.20% 4,833,449
2023-08-09 2023-08-07 4.318 972,748 +14,711 0.21% 4,200,260
2023-08-08 2023-08-04 4.307 958,037 +9,194 0.20% 4,126,319
2023-08-04 2023-08-02 4.307 948,843 +3,678 0.20% 4,086,720
2023-08-03 2023-08-01 4.525 945,165 +21,146 0.20% 4,276,479
2023-08-02 2023-07-31 4.525 924,019 +22,986 0.20% 4,180,802
2023-07-27 2023-07-25 4.764 901,033 +43,213 0.19% 4,292,400
2023-07-25 2023-07-21 4.568 857,820 +23,905 0.18% 3,918,599
2023-07-24 2023-07-20 4.448 833,915 +15,630 0.18% 3,709,629
2023-07-21 2023-07-19 4.492 818,285 +3,678 0.17% 3,675,699
2023-07-03 2023-06-29 4.546 814,607 +9,194 0.17% 3,703,478
2023-06-29 2023-06-27 4.622 805,413 +9,194 0.17% 3,722,999
2023-06-12 2023-06-08 5.090 796,219 -9,194 0.17% 4,052,880
2023-06-08 2023-06-06 5.134 805,413 -9,194 0.17% 4,134,719
2023-06-06 2023-06-02 4.981 814,607 -16,550 0.17% 4,057,878
2023-06-05 2023-06-01 4.568 831,157 -27,583 0.18% 3,796,800
2023-05-22 2023-05-18 4.057 858,740 -7,355 0.18% 3,483,821
2023-04-28 2023-04-26 4.187 866,095 +9,194 0.18% 3,626,700
2023-04-20 2023-04-18 4.459 856,901 +18,389 0.18% 3,821,201
2023-04-11 2023-04-04 4.253 838,512 +20,227 0.18% 3,565,918
2023-03-31 2023-03-29 4.786 818,285 +9,194 0.17% 3,915,999
2023-03-15 2023-03-13 5.808 809,091 +1,839 0.17% 4,699,201
2023-03-10 2023-03-08 6.167 807,252 +9,194 0.17% 4,978,260
2023-03-03 2023-03-01 6.961 798,058 +2,758 0.17% 5,555,201
2023-02-17 2023-02-15 7.766 795,300 +7,356 0.17% 6,176,103
2023-02-16 2023-02-14 8.266 787,944 -30,341 0.17% 6,513,198
2023-02-15 2023-02-13 8.581 818,285 -9,194 0.17% 7,022,099
2023-02-14 2023-02-10 9.114 827,479 -9,195 0.17% 7,541,997
2023-02-13 2023-02-09 9.321 836,674 -5,516 0.18% 7,798,704
2023-02-10 2023-02-08 9.930 842,190 +28,502 0.18% 8,363,079
2023-02-09 2023-02-07 8.505 813,688 +11,952 0.17% 6,920,700
2023-02-08 2023-02-06 8.429 801,736 +91,943 0.17% 6,758,004
2023-02-07 2023-02-03 8.418 709,793 -1,012,010 0.15% 5,975,277
2023-02-06 2023-02-02 7.875 1,721,803 -1,342,356 0.36% 13,558,367
2023-02-03 2023-02-01 6.167 3,064,159 -508,440 0.65% 18,896,428
2023-01-31 2023-01-27 5.982 3,572,599 -919 0.76% 21,371,368
2023-01-30 2023-01-26 6.297 3,573,518 -3,678 0.76% 22,504,009
2023-01-26 2023-01-19 5.754 3,577,196 +4,597 0.76% 20,581,819
2023-01-18 2023-01-16 5.939 3,572,599 -18,388 0.76% 21,215,939
2023-01-11 2023-01-09 5.536 3,590,987 +2,758 0.76% 19,880,027
2023-01-04 2022-12-30 5.036 3,588,229 +9,194 0.76% 18,069,515
2023-01-03 2022-12-29 5.297 3,579,035 +9,194 0.76% 18,957,465
2022-12-19 2022-12-15 5.351 3,569,841 -18,388 0.75% 19,102,901
2022-12-14 2022-12-12 5.558 3,588,229 -27,583 0.76% 19,942,812
2022-12-06 2022-12-02 5.547 3,615,812 -9,194 0.76% 20,056,787
2022-12-01 2022-11-29 5.264 3,625,006 +9,194 0.77% 19,082,683
2022-11-30 2022-11-28 5.221 3,615,812 -1,379,132 0.76% 18,876,976
2022-11-24 2022-11-22 5.199 4,994,944 +18,389 1.06% 25,968,321
2022-11-18 2022-11-16 5.873 4,976,555 -183,885 1.05% 29,228,594
2022-11-17 2022-11-15 5.928 5,160,440 +1,839 1.09% 30,589,233
2022-11-08 2022-11-04 5.743 5,158,601 +1,839 1.09% 29,624,512
2022-11-01 2022-10-28 6.319 5,156,762 -1,839 1.09% 32,586,564
2022-10-31 2022-10-27 6.200 5,158,601 -21,147 1.09% 31,981,008
2022-10-27 2022-10-25 5.982 5,179,748 -27,582 1.09% 30,985,369
2022-10-26 2022-10-24 5.601 5,207,330 +22,985 1.10% 29,168,069
2022-10-21 2022-10-19 4.427 5,184,345 +18,389 1.10% 22,949,523
2022-10-05 2022-09-30 4.405 5,165,956 -7,356 1.09% 22,755,746
2022-09-29 2022-09-27 4.579 5,173,312 +7,356 1.09% 23,688,421
2022-09-15 2022-09-13 5.286 5,165,956 -643,595 1.09% 27,306,895
2022-07-26 2022-07-22 5.525 5,809,551 -244,566 1.23% 32,099,010
2022-07-20 2022-07-18 5.514 6,054,117 -11,033 1.28% 33,384,442
2022-07-19 2022-07-15 5.493 6,065,150 -18,389 1.28% 33,313,347
2022-07-07 2022-07-05 5.862 6,083,539 -2,022,727 1.29% 35,664,030
2022-07-06 2022-07-04 6.004 8,106,266 -9,194 1.71% 48,668,199
2022-07-05 2022-06-30 5.797 8,115,460 -9,195 1.72% 47,046,325
2022-06-30 2022-06-28 6.015 8,124,655 +9,195 1.72% 48,866,970
2022-06-29 2022-06-27 6.189 8,115,460 +9,194 1.72% 50,223,938
2022-06-28 2022-06-24 5.971 8,106,266 -28,502 1.71% 48,403,698
2022-06-24 2022-06-22 5.852 8,134,768 -26,663 1.72% 47,600,641
2022-06-22 2022-06-20 5.514 8,161,431 -4,598 1.73% 45,004,882
2022-06-17 2022-06-15 5.493 8,166,029 -14,710 1.73% 44,852,602
2022-06-16 2022-06-14 5.449 8,180,739 +1,839 1.73% 44,577,490
2022-06-15 2022-06-13 5.460 8,178,900 -5,517 1.73% 44,656,426
2022-06-10 2022-06-08 5.917 8,184,417 +1,839 1.73% 48,425,264
2022-06-08 2022-06-06 5.808 8,182,578 -1,839 1.73% 47,524,413
2022-06-07 2022-06-02 5.656 8,184,417 -1,839 1.73% 46,288,856
2022-06-01 2022-05-30 5.471 8,186,256 -27,583 1.73% 44,785,627
2022-04-27 2022-04-25 5.558 8,213,839 +1,839 1.74% 45,651,225
2022-04-06 2022-04-01 5.656 8,212,000 +1,839 1.74% 46,444,858
2022-04-01 2022-03-30 6.145 8,210,161 -45,971 1.74% 50,452,823
2022-03-25 2022-03-23 6.526 8,256,132 +21,147 1.75% 53,878,219
2022-03-21 2022-03-17 6.417 8,234,985 -2,758 1.74% 52,844,546
2022-03-18 2022-03-16 6.036 8,237,743 -1,839 1.74% 49,726,349
2022-03-17 2022-03-15 5.612 8,239,582 +4,597 1.74% 46,242,386
2022-03-16 2022-03-14 5.503 8,234,985 +3,677 1.74% 45,320,916
2022-03-15 2022-03-11 5.982 8,231,308 +36,777 1.74% 49,239,869
2022-03-14 2022-03-10 6.319 8,194,531 -7,355 1.73% 51,782,807
2022-03-11 2022-03-09 5.308 8,201,886 +1,839 1.73% 43,533,031
2022-03-10 2022-03-08 5.340 8,200,047 -7,356 1.73% 43,790,831
2022-03-09 2022-03-07 5.906 8,207,403 +1,839 1.73% 48,472,000
2022-03-08 2022-03-04 6.395 8,205,564 +4,597 1.73% 52,477,256
2022-02-28 2022-02-24 6.787 8,200,967 +1,839 1.73% 55,658,949
2022-02-23 2022-02-21 7.526 8,199,128 +9,194 1.73% 61,710,507
2022-02-18 2022-02-16 7.668 8,189,934 -8,572,685 1.73% 62,799,310
2022-02-17 2022-02-15 7.168 16,762,619 -875,640 3.54% 120,146,919
2022-02-15 2022-02-11 7.407 17,638,259 +8,275 3.73% 130,643,612
2022-02-11 2022-02-09 7.885 17,629,984 +1,839 3.73% 139,019,357
2022-02-09 2022-02-07 8.233 17,628,145 +18,388 3.73% 145,140,242
2022-02-07 2022-01-31 7.972 17,609,757 +49,649 3.72% 140,392,106
2022-01-28 2022-01-26 8.081 17,560,108 +30,341 3.71% 141,906,192
2022-01-27 2022-01-25 7.222 17,529,767 +17,469 3.71% 126,598,795
2022-01-26 2022-01-24 7.940 17,512,298 -92,862 3.70% 139,043,711
2022-01-24 2022-01-20 9.495 17,605,160 +9,582,999 3.72% 167,162,774
2022-01-21 2022-01-19 9.267 8,022,161 +1,839 1.70% 74,338,932
2022-01-20 2022-01-18 9.375 8,020,322 +9,194 1.70% 75,194,214
2022-01-19 2022-01-17 9.669 8,011,128 +102,056 1.69% 77,460,587
2022-01-18 2022-01-14 8.919 7,909,072 +3,677 1.67% 70,538,258
2022-01-17 2022-01-13 9.985 7,905,395 +185,723 1.67% 78,931,727
2022-01-14 2022-01-12 10.724 7,719,672 +79,071 1.63% 82,786,803
2022-01-13 2022-01-11 11.333 7,640,601 -11,674,814 1.61% 86,592,562
2022-01-12 2022-01-10 17.185 19,315,415 -3,052,480 4.08% 331,929,981
2022-01-11 2022-01-07 18.272 22,367,895 -1,090,434 4.73% 408,714,220
2022-01-10 2022-01-06 18.251 23,458,329 +52,407 4.96% 428,128,737
2022-01-07 2022-01-05 18.316 23,405,922 -2,531,167 4.95% 428,699,711
2022-01-06 2022-01-04 18.294 25,937,089 +52,407 5.48% 474,496,020
2022-01-05 2022-01-03 18.359 25,884,682 -182,965 5.47% 475,226,475
2022-01-04 2021-12-31 18.316 26,067,647 +867,934 5.51% 477,451,508
2022-01-03 2021-12-29 17.946 25,199,713 +8,391,560 5.33% 452,235,748
2021-12-30 2021-12-28 17.794 16,808,153 +3,865,248 3.55% 299,080,875
2021-12-29 2021-12-24 17.141 12,942,905 +11,301,738 2.74% 221,857,098
2021-12-28 2021-12-22 16.641 1,641,167 -7,356 0.35% 27,310,494
2021-12-23 2021-12-21 16.423 1,648,523 +2,759 0.35% 27,074,304
2021-12-21 2021-12-17 16.380 1,645,764 +1,838 0.35% 26,957,392
2021-12-17 2021-12-15 16.532 1,643,926 +1,839 0.35% 27,177,606
2021-12-16 2021-12-14 16.750 1,642,087 +4,597 0.35% 27,504,404
2021-12-15 2021-12-13 16.706 1,637,490 +920 0.35% 27,356,166
2021-12-14 2021-12-10 16.641 1,636,570 -3,678 0.35% 27,233,996
2021-12-13 2021-12-09 16.597 1,640,248 -1,839 0.35% 27,223,841
2021-12-09 2021-12-07 16.728 1,642,087 -34,938 0.35% 27,468,684
2021-12-07 2021-12-03 16.315 1,677,025 -117,686 0.35% 27,360,003
2021-12-06 2021-12-02 17.185 1,794,711 -3,677 0.38% 30,841,604
2021-12-02 2021-11-30 16.510 1,798,388 +1,838 0.38% 29,692,073
2021-12-01 2021-11-29 16.945 1,796,550 -5,516 0.38% 30,443,327
2021-11-30 2021-11-26 15.662 1,802,066 -1,839 0.38% 28,223,998
2021-11-29 2021-11-25 15.444 1,803,905 +3,678 0.38% 27,860,401
2021-11-26 2021-11-24 16.184 1,800,227 -11,033 0.38% 29,135,036
2021-11-25 2021-11-23 16.771 1,811,260 +2,758 0.38% 30,377,394
2021-11-22 2021-11-18 16.967 1,808,502 +1,839 0.38% 30,685,199
2021-11-18 2021-11-16 16.945 1,806,663 -3,678 0.38% 30,614,696
2021-11-11 2021-11-09 17.076 1,810,341 +6,436 0.38% 30,913,302
2021-11-10 2021-11-08 16.989 1,803,905 +3,678 0.38% 30,646,441
2021-11-09 2021-11-05 16.967 1,800,227 +4,597 0.38% 30,544,795
2021-11-05 2021-11-03 17.816 1,795,630 -3,678 0.38% 31,990,137
2021-11-04 2021-11-02 17.185 1,799,308 +920 0.38% 30,920,603
2021-11-03 2021-11-01 17.576 1,798,388 -4,598 0.38% 31,608,952
2021-11-02 2021-10-29 17.620 1,802,986 +920 0.38% 31,768,208
2021-11-01 2021-10-28 17.359 1,802,066 +919 0.38% 31,281,598
2021-10-27 2021-10-25 17.924 1,801,147 -224,339 0.38% 32,284,325
2021-10-26 2021-10-22 17.903 2,025,486 -11,033 0.43% 36,261,388
2021-10-25 2021-10-21 17.576 2,036,519 -3,677 0.43% 35,794,407
2021-10-22 2021-10-20 17.772 2,040,196 +10,113 0.43% 36,258,455
2021-10-21 2021-10-19 17.729 2,030,083 +2,759 0.43% 35,990,406
2021-10-20 2021-10-18 17.555 2,027,324 -2,759 0.43% 35,588,693
2021-10-15 2021-10-11 16.967 2,030,083 -4,597 0.43% 34,444,806
2021-10-12 2021-10-08 17.250 2,034,680 +202,273 0.43% 35,098,184
2021-10-08 2021-10-06 16.967 1,832,407 +1,839 0.39% 31,090,800
2021-10-07 2021-10-05 18.055 1,830,568 -2,758 0.39% 33,050,597
2021-10-05 2021-09-30 16.967 1,833,326 -1,839 0.39% 31,106,392
2021-10-04 2021-09-29 16.967 1,835,165 -6,436 0.39% 31,137,595
2021-09-30 2021-09-28 17.402 1,841,601 +188,481 0.39% 32,047,996
2021-09-29 2021-09-27 17.054 1,653,120 +2,758 0.35% 28,192,643
2021-09-27 2021-09-23 17.402 1,650,362 +1,839 0.35% 28,720,007
2021-09-23 2021-09-20 18.033 1,648,523 -19,308 0.35% 29,727,945
2021-09-21 2021-09-17 17.446 1,667,831 +145,269 0.35% 29,096,567
2021-09-20 2021-09-16 17.359 1,522,562 +19,308 0.32% 26,429,760
2021-09-17 2021-09-15 17.032 1,503,254 +1,839 0.32% 25,604,098
2021-09-16 2021-09-14 16.967 1,501,415 +6,436 0.32% 25,474,795
2021-09-15 2021-09-13 17.555 1,494,979 -8,275 0.32% 26,243,634
2021-09-13 2021-09-09 17.206 1,503,254 +919 0.32% 25,865,698
2021-09-10 2021-09-08 17.576 1,502,335 +7,356 0.32% 26,405,445
2021-09-09 2021-09-07 17.272 1,494,979 +919 0.32% 25,820,874
2021-09-08 2021-09-06 17.881 1,494,060 -4,597 0.32% 26,715,001
2021-09-07 2021-09-03 17.533 1,498,657 -919 0.32% 26,275,600
2021-09-06 2021-09-02 17.446 1,499,576 -2,759 0.32% 26,161,232
2021-09-02 2021-08-31 17.185 1,502,335 +920 0.32% 25,817,205
2021-09-01 2021-08-30 17.750 1,501,415 -3,678 0.32% 26,650,555
2021-08-31 2021-08-27 17.402 1,505,093 -68,037 0.32% 26,192,000
2021-08-30 2021-08-26 17.685 1,573,130 +4,597 0.33% 27,820,857
2021-08-27 2021-08-25 17.642 1,568,533 -1,612,665 0.33% 27,671,319
2021-08-25 2021-08-23 16.967 3,181,198 +285,020 0.67% 53,975,994
2021-08-18 2021-08-16 17.924 2,896,178 +7,356 0.61% 51,912,006
2021-08-17 2021-08-13 18.816 2,888,822 -188,482 0.61% 54,356,594
2021-08-16 2021-08-12 18.272 3,077,304 +661,984 0.65% 56,229,605
2021-08-13 2021-08-11 17.990 2,415,320 +221,580 0.51% 43,450,576
2021-08-12 2021-08-10 18.599 2,193,740 -7,355 0.46% 40,800,606
2021-08-10 2021-08-06 17.946 2,201,095 +2,758 0.47% 39,500,999
2021-08-09 2021-08-05 18.599 2,198,337 +1,839 0.46% 40,886,104
2021-08-05 2021-08-03 18.164 2,196,498 +146,188 0.46% 39,896,301
2021-08-04 2021-08-02 18.468 2,050,310 +3,678 0.43% 37,865,402
2021-08-03 2021-07-30 18.686 2,046,632 +3,677 0.43% 38,242,676
2021-08-02 2021-07-29 18.620 2,042,955 +1,076,643 0.43% 38,040,648
2021-07-30 2021-07-28 18.011 966,312 -761,281 0.20% 17,404,560
2021-07-29 2021-07-27 18.794 1,727,593 +6,436 0.37% 32,469,120
2021-07-28 2021-07-26 18.707 1,721,157 +71,715 0.36% 32,198,400
2021-07-27 2021-07-23 18.512 1,649,442 +170,093 0.35% 30,533,877
2021-07-26 2021-07-22 19.034 1,479,349 +114,008 0.31% 28,157,497
2021-07-23 2021-07-21 20.034 1,365,341 +189,401 0.29% 27,353,702
2021-07-22 2021-07-20 20.839 1,175,940 -3,678 0.25% 24,505,638
2021-07-21 2021-07-19 20.730 1,179,618 +4,597 0.25% 24,453,985
2021-07-20 2021-07-16 21.492 1,175,021 -4,597 0.25% 25,253,287
2021-07-19 2021-07-15 21.274 1,179,618 +261,116 0.25% 25,095,485
2021-07-16 2021-07-14 20.078 918,502 -11,565,403 0.19% 18,441,539
2021-07-15 2021-07-13 20.339 12,483,905 -4,597 2.64% 253,908,601
2021-07-14 2021-07-12 20.013 12,488,502 -3,158,213 2.64% 249,927,199
2021-07-13 2021-07-09 19.142 15,646,715 +4,597 3.31% 299,516,802
2021-07-12 2021-07-08 19.251 15,642,118 -18,388 3.31% 301,130,104
2021-07-08 2021-07-06 19.686 15,660,506 -920 3.31% 308,297,296
2021-07-07 2021-07-05 19.643 15,661,426 +3,678 3.31% 307,634,047
2021-07-05 2021-06-30 20.904 15,657,748 +85,506 3.31% 327,316,601
2021-07-02 2021-06-29 19.969 15,572,242 -4,597 3.29% 310,963,325
2021-06-30 2021-06-28 19.882 15,576,839 +2,064,101 3.29% 309,699,763
2021-06-28 2021-06-24 19.686 13,512,738 +1,839 2.86% 266,015,708
2021-06-25 2021-06-23 19.512 13,510,899 +920 2.86% 263,628,305
2021-06-24 2021-06-22 19.904 13,509,979 +3,677 2.86% 268,900,193
2021-06-23 2021-06-21 19.599 13,506,302 +11,953 2.85% 264,713,807
2021-06-21 2021-06-17 20.448 13,494,349 +1,839 2.85% 275,927,596
2021-06-17 2021-06-15 20.883 13,492,510 +1,839 2.85% 281,759,993
2021-06-16 2021-06-11 21.970 13,490,671 +11,952 2.85% 296,394,589
2021-06-15 2021-06-10 21.862 13,478,719 +10,114 2.85% 294,666,000
2021-06-11 2021-06-09 22.188 13,468,605 +1,838 2.85% 298,839,592
2021-06-10 2021-06-08 21.916 13,466,767 +5,517 2.85% 295,137,060
2021-06-09 2021-06-07 22.405 13,461,250 +7,355 2.85% 301,604,600
2021-06-07 2021-06-03 23.384 13,453,895 -238,130 2.84% 314,609,509
2021-06-04 2021-06-02 22.732 13,692,025 -453,275 2.89% 311,242,805
2021-06-03 2021-06-01 20.274 14,145,300 +7,356 2.99% 286,776,408
2021-06-02 2021-05-31 19.447 14,137,944 -42,294 2.99% 274,940,756
2021-05-31 2021-05-27 19.360 14,180,238 +12,872 3.00% 274,529,408
2021-05-28 2021-05-26 19.142 14,167,366 +552,573 2.99% 271,198,406
2021-05-26 2021-05-24 18.490 13,614,793 -920 2.88% 251,735,993
2021-05-24 2021-05-20 18.577 13,615,713 +4,597 2.88% 252,937,724
2021-05-21 2021-05-18 18.359 13,611,116 +2,759 2.88% 249,891,525
2021-05-20 2021-05-17 18.729 13,608,357 -9,195 2.88% 254,873,212
2021-05-18 2021-05-14 18.925 13,617,552 +920 2.88% 257,711,407
2021-05-14 2021-05-12 19.121 13,616,632 +2,758 2.88% 260,359,796
2021-05-13 2021-05-11 18.794 13,613,874 +34,019 2.88% 255,864,961
2021-05-11 2021-05-07 18.599 13,579,855 +1,838 2.87% 252,566,993
2021-05-10 2021-05-06 18.816 13,578,017 -3,677 2.87% 255,486,409
2021-05-07 2021-05-05 19.404 13,581,694 +5,516 2.87% 263,532,476
2021-05-06 2021-05-04 19.142 13,576,178 -9,194 2.87% 259,881,606
2021-05-05 2021-05-03 18.794 13,585,372 +11,953 2.87% 255,329,282
2021-05-03 2021-04-29 18.968 13,573,419 +919 2.87% 257,466,712
2021-04-28 2021-04-26 18.860 13,572,500 +7,355 2.87% 255,973,080
2021-04-27 2021-04-23 19.578 13,565,145 +19,308 2.87% 265,572,007
2021-04-26 2021-04-22 20.187 13,545,837 +20,227 2.86% 273,444,485
2021-04-23 2021-04-21 19.012 13,525,610 -2,758 2.86% 257,148,289
2021-04-21 2021-04-19 19.077 13,528,368 +20,228 2.86% 258,083,564
2021-04-20 2021-04-16 18.294 13,508,140 +122,283 2.86% 247,119,431
2021-04-19 2021-04-15 18.881 13,385,857 +167,334 2.83% 252,744,232
2021-04-16 2021-04-14 19.273 13,218,523 +11,033 2.79% 254,760,445
2021-04-15 2021-04-13 19.012 13,207,490 +5,517 2.79% 251,100,206
2021-04-14 2021-04-12 18.403 13,201,973 +167,335 2.79% 242,954,277
2021-04-13 2021-04-09 18.359 13,034,638 -358,575 2.76% 239,307,752
2021-04-12 2021-04-08 18.794 13,393,213 -181,126 2.83% 251,717,764
2021-04-09 2021-04-07 17.903 13,574,339 +130,558 2.87% 243,015,443
2021-04-08 2021-04-01 18.272 13,443,781 +14,711 2.84% 245,649,600
2021-04-07 2021-03-31 18.229 13,429,070 +96,539 2.84% 244,796,555
2021-04-01 2021-03-30 18.359 13,332,531 +4,597 2.82% 244,776,880
2021-03-31 2021-03-29 18.185 13,327,934 -223,419 2.82% 242,373,122
2021-03-29 2021-03-25 18.555 13,551,353 +55,165 2.86% 251,447,334
2021-03-26 2021-03-24 18.403 13,496,188 +99,298 2.85% 248,368,680
2021-03-25 2021-03-23 17.946 13,396,890 +34,938 2.83% 240,421,491
2021-03-23 2021-03-19 18.599 13,361,952 +131,477 2.82% 248,514,291
2021-03-22 2021-03-18 17.816 13,230,475 +18,388 2.80% 235,708,196
2021-03-19 2021-03-17 17.772 13,212,087 +22,986 2.79% 234,805,804
2021-03-18 2021-03-16 17.924 13,189,101 -776,911 2.79% 236,405,596
2021-03-17 2021-03-15 18.599 13,966,012 +358,574 2.95% 259,748,993
2021-03-16 2021-03-12 17.794 13,607,438 +114,928 2.88% 242,128,000
2021-03-15 2021-03-11 18.164 13,492,510 +59,762 2.85% 245,072,494
2021-03-11 2021-03-09 16.097 13,432,748 +163,657 2.84% 216,228,001
2021-03-10 2021-03-08 17.119 13,269,091 +22,066 2.80% 227,159,682
2021-03-09 2021-03-05 17.946 13,247,025 +61,601 2.80% 237,732,004
2021-03-08 2021-03-04 16.945 13,185,424 -15,630 2.79% 223,432,788
2021-03-05 2021-03-03 18.490 13,201,054 +168,254 2.79% 244,086,005
2021-03-04 2021-03-02 19.012 13,032,800 +262,036 2.75% 247,779,008
2021-03-03 2021-03-01 19.686 12,770,764 +705,196 2.70% 251,408,991
2021-03-02 2021-02-26 17.402 12,065,568 -1,292,707 2.55% 209,967,997
2021-03-01 2021-02-25 17.185 13,358,275 +384,318 2.82% 229,558,204
2021-02-26 2021-02-24 15.140 12,973,957 -1,327,644 2.74% 196,425,126
2021-02-25 2021-02-23 15.336 14,301,601 -1,540,951 3.02% 219,325,496
2021-02-24 2021-02-22 13.617 15,842,552 +256,519 3.35% 215,732,125
2021-02-23 2021-02-19 12.725 15,586,033 -959,876 3.29% 198,338,399
2021-02-22 2021-02-18 12.617 16,545,909 +91,942 3.50% 208,753,599
2021-02-18 2021-02-16 13.226 16,453,967 +22,066 3.48% 217,615,361
2021-02-16 2021-02-09 12.943 16,431,901 -919 3.47% 212,676,802
2021-02-09 2021-02-05 12.725 16,432,820 +89,184 3.47% 209,114,097
2021-02-08 2021-02-04 12.225 16,343,636 +9,194 3.45% 199,802,236
2021-02-05 2021-02-03 12.595 16,334,442 +91,942 3.45% 205,730,278
2021-02-04 2021-02-02 12.617 16,242,500 +39,535 3.43% 204,925,600
2021-02-03 2021-02-01 12.508 16,202,965 +45,052 3.42% 202,664,502
2021-02-02 2021-01-29 12.443 16,157,913 +257,438 3.42% 201,046,557
2021-02-01 2021-01-28 12.160 15,900,475 +251,921 3.36% 193,346,917
2021-01-29 2021-01-27 12.878 15,648,554 +286,860 3.31% 201,516,804
2021-01-28 2021-01-26 12.921 15,361,694 +38,615 3.25% 198,491,037
2021-01-27 2021-01-25 13.160 15,323,079 +91,943 3.24% 201,658,606
2021-01-26 2021-01-22 13.878 15,231,136 +78,150 3.22% 211,382,155
2021-01-25 2021-01-21 13.661 15,152,986 +220,662 3.20% 207,001,366
2021-01-22 2021-01-20 13.704 14,932,324 +299,731 3.16% 204,636,595
2021-01-21 2021-01-19 12.617 14,632,593 +83,667 3.09% 184,614,000
2021-01-20 2021-01-18 12.530 14,548,926 +91,943 3.08% 182,292,485
2021-01-19 2021-01-15 12.812 14,456,983 +296,973 3.06% 185,228,714
2021-01-18 2021-01-14 11.116 14,160,010 +1,900,444 2.99% 157,398,216
2021-01-15 2021-01-13 11.072 12,259,566 +17,469 2.59% 135,740,119
2021-01-13 2021-01-11 10.855 12,242,097 +9,194 2.59% 132,883,699
2021-01-12 2021-01-08 11.311 12,232,903 -8,275 2.59% 138,372,001
2021-01-11 2021-01-07 11.203 12,241,178 -5,516 2.59% 137,134,204
2021-01-08 2021-01-06 11.268 12,246,694 -3,678 2.59% 137,995,198
2021-01-07 2021-01-05 11.594 12,250,372 +920 2.59% 142,033,841
2021-01-06 2021-01-04 11.964 12,249,452 -46,891 2.59% 146,552,994
2021-01-05 2020-12-31 12.138 12,296,343 +15,630 2.60% 149,253,840
2021-01-04 2020-12-29 11.964 12,280,713 +13,792 2.60% 146,927,002
2020-12-30 2020-12-28 11.094 12,266,921 +10,113 2.59% 136,088,395
2020-12-28 2020-12-22 10.659 12,256,808 +9,194,215 2.59% 130,643,802
2020-12-23 2020-12-21 10.659 3,062,593 -2,758 0.65% 32,643,800
2020-12-21 2020-12-17 10.604 3,065,351 -9,194 0.65% 32,506,497
2020-12-17 2020-12-15 10.528 3,074,545 +11,952 0.65% 32,369,915
2020-12-10 2020-12-08 10.441 3,062,593 +2,391,415 0.65% 31,977,600
2020-12-07 2020-12-03 10.224 671,178 +1,839 0.14% 6,862,003
2020-12-04 2020-12-02 10.115 669,339 +1,839 0.14% 6,770,402
2020-12-02 2020-11-30 10.876 667,500 -1,839 0.14% 7,260,000
2020-11-27 2020-11-25 10.920 669,339 -10,113 0.14% 7,309,122
2020-11-26 2020-11-24 10.844 679,452 -6,436 0.14% 7,367,825
2020-11-25 2020-11-23 10.659 685,888 -1,839 0.14% 7,310,795
2020-11-24 2020-11-20 10.202 687,727 -32,180 0.15% 7,016,237
2020-11-23 2020-11-19 9.930 719,907 +3,678 0.15% 7,148,790
2020-11-20 2020-11-18 10.028 716,229 +919 0.15% 7,182,377
2020-11-19 2020-11-17 9.386 715,310 -16,550 0.15% 6,714,141
2020-11-17 2020-11-13 8.843 731,860 -919 0.15% 6,471,484
2020-11-12 2020-11-10 8.451 732,779 -13,791 0.15% 6,192,691
2020-11-11 2020-11-09 8.701 746,570 +5,516 0.16% 6,495,998
2020-11-10 2020-11-06 8.701 741,054 -19,308 0.16% 6,448,002
2020-11-06 2020-11-04 7.798 760,362 +11,953 0.16% 5,929,593
2020-11-05 2020-11-03 7.135 748,409 -33,099 0.16% 5,339,839
2020-11-04 2020-11-02 7.298 781,508 +4,597 0.17% 5,703,498
2020-11-03 2020-10-30 9.680 776,911 +3,678 0.16% 7,520,498
2020-11-02 2020-10-29 10.430 773,233 -1,839 0.16% 8,065,185
2020-10-30 2020-10-28 10.681 775,072 -5,517 0.16% 8,278,257
2020-10-28 2020-10-23 10.866 780,589 -5,516 0.16% 8,481,512
2020-10-22 2020-10-20 10.866 786,105 -2,759 0.17% 8,541,446
2020-10-19 2020-10-15 10.920 788,864 +2,759 0.17% 8,614,324
2020-10-16 2020-10-14 10.963 786,105 -2,759 0.17% 8,618,396
2020-10-14 2020-10-09 10.920 788,864 -3,677 0.17% 8,614,324
2020-10-09 2020-10-07 10.876 792,541 -8,275 0.17% 8,619,996
2020-09-29 2020-09-25 11.290 800,816 -9,194 0.17% 9,040,979
2020-09-25 2020-09-23 11.420 810,010 +5,516 0.17% 9,250,496
2020-09-22 2020-09-18 11.638 804,494 -919 0.17% 9,362,502
2020-09-21 2020-09-17 11.507 805,413 -920 0.17% 9,268,077
2020-09-11 2020-09-09 11.420 806,333 +3,678 0.17% 9,208,504
2020-09-09 2020-09-07 11.420 802,655 -1,839 0.17% 9,166,500
2020-09-07 2020-09-03 11.877 804,494 -18,388 0.17% 9,555,002
2020-09-04 2020-09-02 12.051 822,882 +2,758 0.17% 9,916,597
2020-09-02 2020-08-31 12.421 820,124 +16,550 0.17% 10,186,640
2020-08-28 2020-08-26 11.877 803,574 -920 0.17% 9,544,075
2020-08-27 2020-08-25 12.008 804,494 -18,388 0.17% 9,660,002
2020-08-26 2020-08-24 12.443 822,882 -920 0.17% 10,238,797
2020-08-25 2020-08-21 12.834 823,802 +12,872 0.17% 10,572,804
2020-08-24 2020-08-20 12.182 810,930 -5,516 0.17% 9,878,403
2020-08-20 2020-08-18 12.290 816,446 +919 0.17% 10,034,397
2020-08-19 2020-08-17 12.312 815,527 -8,275 0.17% 10,040,842
2020-08-18 2020-08-14 11.899 823,802 -53,326 0.17% 9,802,244
2020-08-14 2020-08-12 11.877 877,128 -29,422 0.19% 10,417,679
2020-08-13 2020-08-11 12.182 906,550 +1,839 0.19% 11,043,205
2020-08-12 2020-08-10 12.747 904,711 -919 0.19% 11,532,483
2020-08-11 2020-08-07 13.269 905,630 -13,791 0.19% 12,016,998
2020-08-10 2020-08-06 13.530 919,421 +68,956 0.19% 12,439,993
2020-08-07 2020-08-05 12.834 850,465 +6,436 0.18% 10,915,002
2020-08-06 2020-08-04 11.638 844,029 +1,839 0.18% 9,822,601
2020-08-05 2020-08-03 11.681 842,190 -50,568 0.18% 9,837,839
2020-08-04 2020-07-31 11.638 892,758 +11,033 0.19% 10,389,697
2020-08-03 2020-07-30 11.855 881,725 +29,421 0.19% 10,453,098
2020-07-31 2020-07-29 12.182 852,304 +12,872 0.19% 10,382,403
2020-07-30 2020-07-28 12.051 839,432 +19,308 0.18% 10,116,042
2020-07-29 2020-07-27 12.095 820,124 -22,986 0.18% 9,919,040
2020-07-28 2020-07-24 12.747 843,110 -31,260 0.18% 10,747,246
2020-07-27 2020-07-23 13.552 874,370 -919 0.19% 11,849,462
2020-07-24 2020-07-22 13.465 875,289 +6,436 0.19% 11,785,757
2020-07-23 2020-07-21 14.118 868,853 -8,275 0.19% 12,266,096
2020-07-22 2020-07-20 13.639 877,128 +9,194 0.19% 11,963,159
2020-07-21 2020-07-17 12.530 867,934 +27,583 0.19% 10,874,881
2020-07-20 2020-07-16 13.857 840,351 +8,275 0.18% 11,644,357
2020-07-17 2020-07-15 15.597 832,076 -2,759 0.18% 12,977,693
2020-07-16 2020-07-14 16.119 834,835 -107,572 0.18% 13,456,565
2020-07-15 2020-07-13 16.576 942,407 -223,419 0.20% 15,621,000
2020-07-14 2020-07-10 16.837 1,165,826 0.25% 19,628,632

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