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 2.670 3,207,500 +0 0.45% 8,564,025
2025-10-13 2025-10-09 2.710 3,207,500 +0 0.45% 8,692,325
2025-10-10 2025-10-08 2.710 3,207,500 +0 0.45% 8,692,325
2025-10-09 2025-10-06 2.720 3,207,500 +0 0.45% 8,724,400
2025-10-08 2025-10-03 2.690 3,207,500 +0 0.45% 8,628,175
2025-10-06 2025-10-02 2.690 3,207,500 +0 0.45% 8,628,175
2025-10-03 2025-09-30 2.630 3,207,500 +0 0.45% 8,435,725
2025-10-02 2025-09-29 2.610 3,207,500 +0 0.45% 8,371,575
2025-09-30 2025-09-26 2.600 3,207,500 +0 0.45% 8,339,500
2025-09-29 2025-09-25 2.650 3,207,500 +0 0.45% 8,499,875
2025-09-26 2025-09-24 2.680 3,207,500 +0 0.45% 8,596,100
2025-09-25 2025-09-23 2.680 3,207,500 +0 0.45% 8,596,100
2025-09-24 2025-09-22 2.610 3,207,500 +0 0.45% 8,371,575
2025-09-23 2025-09-19 2.670 3,207,500 +0 0.45% 8,564,025
2025-09-22 2025-09-18 2.680 3,207,500 +100,000 0.45% 8,596,100
2025-09-03 2025-09-01 2.640 3,107,500 +67,000 0.44% 8,203,800
2025-08-28 2025-08-26 3.090 3,040,500 -147,000 0.43% 9,395,145
2025-08-27 2025-08-25 3.090 3,187,500 -350,000 0.45% 9,849,375
2025-08-20 2025-08-18 3.070 3,537,500 +500 0.50% 10,860,125
2025-08-19 2025-08-15 3.050 3,537,000 -16,000 0.50% 10,787,850
2025-08-01 2025-07-30 3.000 3,553,000 -100,000 0.50% 10,659,000
2025-07-30 2025-07-28 3.120 3,653,000 +77,500 0.52% 11,397,360
2025-07-25 2025-07-23 3.000 3,575,500 +100,000 0.51% 10,726,500
2025-07-24 2025-07-22 3.020 3,475,500 +163,000 0.49% 10,496,010
2025-07-23 2025-07-21 2.950 3,312,500 -30,000 0.47% 9,771,875
2025-07-22 2025-07-18 2.960 3,342,500 +218,000 0.47% 9,893,800
2025-07-21 2025-07-17 2.980 3,124,500 +120,000 0.44% 9,311,010
2025-07-15 2025-07-11 2.960 3,004,500 +30,000 0.42% 8,893,320
2025-07-08 2025-07-04 2.970 2,974,500 -20,000 0.42% 8,834,265
2025-07-07 2025-07-03 2.970 2,994,500 -20,000 0.42% 8,893,665
2025-07-02 2025-06-27 2.790 3,014,500 +5,500 0.43% 8,410,455
2025-06-25 2025-06-23 2.640 3,009,000 +20,000 0.43% 7,943,760
2025-06-10 2025-06-06 2.954 2,989,000 +125,559 0.42% 8,829,783
2025-06-09 2025-06-05 2.996 2,863,441 -42,631 0.42% 8,578,430
2025-06-06 2025-06-04 2.944 2,906,072 -958 0.43% 8,554,471
2025-06-04 2025-06-02 2.902 2,907,030 -4,790 0.43% 8,435,911
2025-05-27 2025-05-23 2.798 2,911,820 +28,740 0.43% 8,145,861
2025-05-23 2025-05-21 2.860 2,883,080 -19,160 0.43% 8,246,031
2025-05-22 2025-05-20 2.860 2,902,240 -105,379 0.43% 8,300,831
2025-05-21 2025-05-19 2.860 3,007,619 -77,118 0.44% 8,602,230
2025-05-20 2025-05-16 2.860 3,084,737 -81,430 0.46% 8,822,799
2025-05-19 2025-05-15 2.850 3,166,167 -139,867 0.47% 9,022,651
2025-05-16 2025-05-14 2.860 3,306,034 -3,832 0.49% 9,455,741
2025-05-13 2025-05-09 2.850 3,309,866 -57,479 0.49% 9,432,151
2025-05-06 2025-04-30 2.798 3,367,345 -124,539 0.50% 9,420,199
2025-04-29 2025-04-25 2.683 3,491,884 +9,580 0.52% 9,367,649
2025-04-16 2025-04-14 2.704 3,482,304 -479 0.51% 9,414,649
2025-04-09 2025-04-07 2.568 3,482,783 +4,790 0.51% 8,943,329
2025-04-08 2025-04-03 2.787 3,477,993 -8,622 0.51% 9,693,434
2025-04-07 2025-04-02 2.808 3,486,615 +24,907 0.51% 9,790,254
2025-04-02 2025-03-31 2.787 3,461,708 -47,899 0.51% 9,648,046
2025-03-31 2025-03-27 2.798 3,509,607 +83,345 0.52% 9,818,179
2025-03-27 2025-03-25 3.246 3,426,262 -4,790 0.51% 11,122,916
2025-03-24 2025-03-20 3.278 3,431,052 -9,580 0.51% 11,245,911
2025-03-18 2025-03-14 3.246 3,440,632 -192,556 0.51% 11,169,566
2025-03-13 2025-03-11 3.278 3,633,188 -2,874 0.54% 11,908,449
2025-03-11 2025-03-07 3.278 3,636,062 -110,169 0.54% 11,917,869
2025-03-10 2025-03-06 3.225 3,746,231 -86,220 0.55% 12,083,444
2025-02-27 2025-02-25 3.205 3,832,451 -77,597 0.57% 12,281,536
2025-02-25 2025-02-21 3.257 3,910,048 -96,758 0.58% 12,734,279
2025-02-24 2025-02-20 3.278 4,006,806 -119,749 0.59% 13,133,051
2025-02-19 2025-02-17 3.215 4,126,555 -28,739 0.61% 13,267,101
2025-02-18 2025-02-14 3.257 4,155,294 -295,062 0.61% 13,532,999
2025-02-13 2025-02-11 3.246 4,450,356 -14,370 0.66% 14,447,504
2025-02-11 2025-02-07 3.257 4,464,726 -216,507 0.66% 14,540,759
2025-02-03 2025-01-24 3.132 4,681,233 -3,832 0.69% 14,659,501
2025-01-24 2025-01-22 2.965 4,685,065 +19,160 0.69% 13,889,021
2025-01-23 2025-01-21 2.881 4,665,905 -54,126 0.69% 13,442,581
2025-01-14 2025-01-10 2.745 4,720,031 +19,160 0.70% 12,958,009
2025-01-07 2025-01-03 2.902 4,700,871 -79,035 0.69% 13,641,459
2024-12-30 2024-12-24 2.944 4,779,906 +45,984 0.71% 14,070,390
2024-12-27 2024-12-20 2.933 4,733,922 +95,799 0.70% 13,885,614
2024-12-17 2024-12-13 2.944 4,638,123 +39,278 0.68% 13,653,030
2024-12-16 2024-12-12 2.975 4,598,845 -604,494 0.68% 13,681,424
2024-12-11 2024-12-09 3.027 5,203,339 +3,832 0.77% 15,751,351
2024-12-05 2024-12-03 3.048 5,199,507 -47,899 0.77% 15,848,301
2024-12-04 2024-12-02 3.048 5,247,406 -22,034 0.77% 15,994,299
2024-11-29 2024-11-27 3.048 5,269,440 -84,783 0.78% 16,061,459
2024-11-28 2024-11-26 3.058 5,354,223 -1,483,452 0.79% 16,375,771
2024-11-14 2024-11-12 3.038 6,837,675 -85,740 1.01% 20,770,126
2024-11-08 2024-11-06 3.017 6,923,415 +287,398 1.02% 20,886,030
2024-11-06 2024-11-04 2.996 6,636,017 +73,286 0.98% 19,880,489
2024-11-04 2024-10-31 2.975 6,562,731 +12,454 0.97% 19,523,926
2024-11-01 2024-10-30 3.006 6,550,277 +3,832 0.97% 19,692,000
2024-10-30 2024-10-28 3.079 6,546,445 +479 0.97% 20,158,825
2024-10-23 2024-10-21 3.090 6,545,966 +5,269 0.97% 20,225,680
2024-10-22 2024-10-18 3.132 6,540,697 +5,748 0.96% 20,482,500
2024-10-21 2024-10-17 3.090 6,534,949 +3,832 0.96% 20,191,640
2024-10-17 2024-10-15 3.152 6,531,117 +4,790 0.96% 20,588,850
2024-10-16 2024-10-14 3.215 6,526,327 -14,370 0.96% 20,982,500
2024-10-15 2024-10-10 3.393 6,540,697 -40,715 0.96% 22,189,375
2024-10-14 2024-10-09 3.351 6,581,412 +4,790 0.97% 22,052,701
2024-10-10 2024-10-08 3.507 6,576,622 +74,724 0.97% 23,066,401
2024-10-09 2024-10-07 3.820 6,501,898 -569,048 0.96% 24,840,419
2024-10-08 2024-10-04 3.612 7,070,946 +30,656 1.04% 25,538,260
2024-10-07 2024-10-03 3.601 7,040,290 +13,891 1.04% 25,354,049
2024-10-04 2024-10-02 3.653 7,026,399 +5,748 1.04% 25,670,749
2024-10-03 2024-09-30 3.612 7,020,651 -65,144 1.04% 25,356,609
2024-09-30 2024-09-26 3.236 7,085,795 -48,379 1.05% 22,929,150
2024-09-27 2024-09-25 3.017 7,134,174 +31,135 1.05% 21,521,831
2024-09-26 2024-09-24 3.017 7,103,039 +1,437 1.05% 21,427,906
2024-09-16 2024-09-12 2.902 7,101,602 -479 1.05% 20,608,141
2024-09-11 2024-09-09 3.170 7,102,081 +318,984 1.05% 22,510,175
2024-09-10 2024-09-05 3.213 6,783,097 +1,830 1.05% 21,795,689
2024-09-09 2024-09-04 3.159 6,781,267 +20,586 1.05% 21,419,234
2024-08-29 2024-08-27 3.115 6,760,681 +21,960 1.04% 21,058,651
2024-08-28 2024-08-26 3.115 6,738,721 -33,854 1.04% 20,990,249
2024-08-26 2024-08-22 3.148 6,772,575 -451,993 1.05% 21,317,759
2024-08-22 2024-08-20 3.170 7,224,568 -42,089 1.12% 22,898,399
2024-08-21 2024-08-19 3.279 7,266,657 -38,886 1.12% 23,826,001
2024-08-12 2024-08-08 3.268 7,305,543 +118,946 1.13% 23,873,656
2024-08-01 2024-07-30 3.093 7,186,597 +3,660 1.11% 22,228,235
2024-07-29 2024-07-25 3.235 7,182,937 -228,742 1.11% 23,237,479
2024-07-24 2024-07-22 3.301 7,411,679 -420,884 1.14% 24,463,511
2024-07-04 2024-07-02 3.279 7,832,563 +45,748 1.21% 25,681,501
2024-07-02 2024-06-27 3.137 7,786,815 +22,875 1.20% 24,425,136
2024-06-27 2024-06-25 3.235 7,763,940 +15,097 1.20% 25,117,079
2024-06-20 2024-06-18 3.312 7,748,843 +16,926 1.20% 25,661,068
2024-06-19 2024-06-17 3.366 7,731,917 -204,952 1.19% 26,027,541
2024-06-18 2024-06-14 3.574 7,936,869 -106,136 1.23% 28,365,615
2024-06-17 2024-06-13 3.486 8,043,005 +107,051 1.24% 28,041,695
2024-06-14 2024-06-12 3.552 7,935,954 +18,299 1.23% 28,188,875
2024-06-13 2024-06-11 4.354 7,917,655 -182,993 1.22% 34,474,002
2024-06-12 2024-06-07 4.306 8,100,648 +616,425 1.25% 34,885,293
2024-06-11 2024-06-06 4.390 7,484,223 -139,118 1.26% 32,853,915
2024-06-07 2024-06-05 4.259 7,623,341 -16,392 1.28% 32,467,019
2024-06-06 2024-06-04 4.223 7,639,733 +67,668 1.28% 32,264,175
2024-05-29 2024-05-27 4.437 7,572,065 +5,043 1.27% 33,599,839
2024-05-27 2024-05-23 4.592 7,567,022 +55,059 1.27% 34,747,722
2024-05-24 2024-05-22 4.616 7,511,963 -33,623 1.26% 34,673,621
2024-05-22 2024-05-20 4.675 7,545,586 -4,624 1.27% 35,277,643
2024-05-21 2024-05-17 4.628 7,550,210 -25,217 1.27% 34,939,981
2024-05-17 2024-05-14 4.628 7,575,427 -20,175 1.27% 35,056,678
2024-05-16 2024-05-13 4.651 7,595,602 +4,203 1.28% 35,330,761
2024-05-14 2024-05-10 4.687 7,591,399 +10,928 1.28% 35,582,141
2024-05-13 2024-05-09 4.616 7,580,471 +201,742 1.27% 34,989,840
2024-05-10 2024-05-08 4.556 7,378,729 +126,089 1.24% 33,619,742
2024-05-09 2024-05-07 4.699 7,252,640 +258,063 1.22% 34,080,602
2024-05-08 2024-05-06 4.759 6,994,577 +148,785 1.18% 33,283,998
2024-05-07 2024-05-03 4.711 6,845,792 +73,551 1.15% 32,250,238
2024-04-30 2024-04-26 4.449 6,772,241 +21,856 1.14% 30,131,312
2024-04-29 2024-04-25 4.437 6,750,385 +16,812 1.14% 29,953,765
2024-04-17 2024-04-15 4.473 6,733,573 -42,030 1.13% 30,119,479
2024-04-09 2024-04-05 4.521 6,775,603 -30,261 1.14% 30,629,900
2024-04-08 2024-04-03 4.497 6,805,864 -30,262 1.14% 30,604,769
2024-04-05 2024-04-02 4.485 6,836,126 -35,305 1.15% 30,659,527
2024-04-02 2024-03-27 4.747 6,871,431 -107,595 1.16% 32,616,257
2024-03-28 2024-03-26 4.521 6,979,026 -42,030 1.17% 31,549,498
2024-03-26 2024-03-22 4.461 7,021,056 +8,406 1.18% 31,321,874
2024-03-22 2024-03-20 4.616 7,012,650 +199,641 1.18% 32,368,899
2024-03-21 2024-03-19 4.580 6,813,009 +54,638 1.15% 31,204,249
2024-03-20 2024-03-18 4.759 6,758,371 +131,553 1.14% 32,160,001
2024-03-19 2024-03-15 4.747 6,626,818 +141,220 1.11% 31,455,166
2024-03-18 2024-03-14 4.735 6,485,598 +276,555 1.09% 30,707,689
2024-03-15 2024-03-13 4.985 6,209,043 +123,147 1.04% 30,949,435
2024-03-14 2024-03-12 4.925 6,085,896 +44,131 1.02% 29,973,600
2024-03-12 2024-03-08 4.878 6,041,765 +47,914 1.02% 29,468,751
2024-03-08 2024-03-06 4.806 5,993,851 +133,654 1.01% 28,807,220
2024-03-06 2024-03-04 4.747 5,860,197 +144,582 0.99% 27,816,286
2024-03-05 2024-03-01 4.794 5,715,615 +83,639 0.96% 27,401,987
2024-03-01 2024-02-28 4.592 5,631,976 +50,436 0.95% 25,862,002
2024-02-29 2024-02-27 4.759 5,581,540 +168,119 0.94% 26,560,000
2024-02-28 2024-02-26 4.699 5,413,421 +161,394 0.91% 25,437,998
2024-02-27 2024-02-23 4.604 5,252,027 +52,116 0.88% 24,179,758
2024-02-26 2024-02-22 4.533 5,199,911 +89,944 0.87% 23,568,662
2024-02-23 2024-02-21 4.556 5,109,967 +67,247 0.86% 23,282,569
2024-02-22 2024-02-20 4.402 5,042,720 -35,305 0.85% 22,196,302
2024-02-21 2024-02-19 4.176 5,078,025 +25,218 0.85% 21,203,912
2024-02-14 2024-02-07 4.378 5,052,807 +50,436 0.85% 22,120,481
2024-02-08 2024-02-06 4.414 5,002,371 +50,435 0.84% 22,078,209
2024-01-30 2024-01-26 4.497 4,951,936 +26,059 0.83% 22,267,982
2024-01-25 2024-01-23 4.437 4,925,877 +44,131 0.83% 21,857,799
2024-01-24 2024-01-22 4.568 4,881,746 +16,812 0.82% 22,300,800
2024-01-16 2024-01-12 4.949 4,864,934 -67,248 0.82% 24,075,999
2024-01-11 2024-01-09 4.830 4,932,182 -84,059 0.83% 23,822,052
2024-01-10 2024-01-08 4.866 5,016,241 -25,218 0.84% 24,407,075
2024-01-03 2023-12-29 5.258 5,041,459 -840 0.85% 26,508,951
2024-01-02 2023-12-28 5.187 5,042,299 +25,217 0.85% 26,153,458
2023-12-28 2023-12-22 4.996 5,017,082 +20,175 0.84% 25,067,702
2023-12-19 2023-12-15 4.996 4,996,907 +25,217 0.84% 24,966,898
2023-12-18 2023-12-14 4.913 4,971,690 +34,885 0.84% 24,426,887
2023-12-14 2023-12-12 5.234 4,936,805 +8,406 0.83% 25,841,201
2023-12-13 2023-12-11 5.175 4,928,399 +24,798 0.83% 25,504,050
2023-12-11 2023-12-07 5.341 4,903,601 -50,436 0.82% 26,192,413
2023-12-08 2023-12-06 5.413 4,954,037 -31,943 0.83% 26,815,425
2023-12-07 2023-12-05 5.449 4,985,980 -176,524 0.84% 27,166,272
2023-11-29 2023-11-27 5.365 5,162,504 +32,363 0.87% 27,698,164
2023-11-28 2023-11-24 5.246 5,130,141 -75,233 0.86% 26,914,228
2023-11-27 2023-11-23 4.985 5,205,374 -36,146 0.88% 25,946,573
2023-11-20 2023-11-16 5.115 5,241,520 -15,971 0.88% 26,812,650
2023-11-09 2023-11-07 4.913 5,257,491 +25,218 0.88% 25,831,084
2023-11-07 2023-11-03 4.937 5,232,273 +25,217 0.88% 25,831,673
2023-11-06 2023-11-02 4.830 5,207,056 -24,797 0.88% 25,149,672
2023-11-03 2023-11-01 4.878 5,231,853 -8,406 0.88% 25,518,399
2023-10-31 2023-10-27 4.889 5,240,259 -63,885 0.88% 25,621,740
2023-10-30 2023-10-26 4.675 5,304,144 -67,248 0.89% 24,798,299
2023-10-20 2023-10-18 4.461 5,371,392 +15,972 0.90% 23,962,502
2023-10-19 2023-10-17 4.675 5,355,420 +10,087 0.90% 25,038,028
2023-10-18 2023-10-16 4.616 5,345,333 +50,435 0.90% 24,672,919
2023-10-17 2023-10-13 4.687 5,294,898 +40,349 0.89% 24,818,062
2023-10-16 2023-10-12 4.687 5,254,549 +11,768 0.88% 24,628,939
2023-10-13 2023-10-11 4.782 5,242,781 -21,855 0.88% 25,072,741
2023-10-12 2023-10-10 4.735 5,264,636 +21,855 0.89% 24,926,739
2023-10-03 2023-09-28 5.008 5,242,781 -25,218 0.88% 26,257,771
2023-09-29 2023-09-27 4.996 5,267,999 -10,087 0.89% 26,321,402
2023-09-26 2023-09-22 5.234 5,278,086 -6,725 0.89% 27,627,601
2023-09-25 2023-09-21 5.008 5,284,811 -58,841 0.89% 26,468,272
2023-09-21 2023-09-19 5.282 5,343,652 -25,218 0.90% 28,225,080
2023-09-15 2023-09-13 5.365 5,368,870 -13,449 0.90% 28,805,371
2023-09-11 2023-09-06 5.484 5,382,319 -12,609 0.90% 29,517,828
2023-09-07 2023-09-05 5.353 5,394,928 -31,943 0.91% 28,880,999
2023-09-06 2023-09-04 5.234 5,426,871 -29,421 0.91% 28,406,401
2023-09-04 2023-08-30 5.032 5,456,292 +145,423 0.92% 27,456,932
2023-08-31 2023-08-29 5.282 5,310,869 -4,623 0.89% 28,051,920
2023-08-29 2023-08-25 5.104 5,315,492 +81,537 0.89% 27,127,814
2023-08-28 2023-08-24 5.234 5,233,955 +841 0.88% 27,396,602
2023-08-24 2023-08-22 5.008 5,233,114 +180,728 0.88% 26,209,355
2023-08-23 2023-08-21 4.747 5,052,386 -49,595 0.85% 23,981,893
2023-08-21 2023-08-17 5.234 5,101,981 -35,726 0.86% 26,705,797
2023-08-18 2023-08-16 5.294 5,137,707 -42,029 0.86% 27,198,402
2023-08-15 2023-08-11 5.306 5,179,736 -151,307 0.87% 27,482,518
2023-08-14 2023-08-10 5.353 5,331,043 +142,901 0.90% 28,538,999
2023-08-10 2023-08-08 5.460 5,188,142 +102,132 0.87% 28,329,478
2023-08-08 2023-08-04 5.805 5,086,010 -58,001 0.86% 29,526,439
2023-08-07 2023-08-03 5.829 5,144,011 -51,697 0.86% 29,985,549
2023-08-04 2023-08-02 5.734 5,195,708 -18,493 0.87% 29,792,422
2023-08-01 2023-07-28 5.984 5,214,201 +8,406 0.88% 31,201,092
2023-07-31 2023-07-27 6.055 5,205,795 +6,725 0.88% 31,522,371
2023-07-26 2023-07-24 5.627 5,199,070 -42,030 0.87% 29,255,050
2023-07-18 2023-07-13 5.651 5,241,100 -39,508 0.88% 29,616,252
2023-07-13 2023-07-11 5.223 5,280,608 -43,710 0.89% 27,577,982
2023-07-11 2023-07-07 4.985 5,324,318 +5,043 0.90% 26,539,458
2023-07-10 2023-07-06 5.068 5,319,275 -229,482 0.89% 26,957,281
2023-07-07 2023-07-05 5.318 5,548,757 -2,522 0.93% 29,506,471
2023-07-06 2023-07-04 5.508 5,551,279 +25,638 0.93% 30,576,522
2023-07-05 2023-07-03 5.698 5,525,641 +5,464 0.93% 31,487,068
2023-07-04 2023-06-30 5.532 5,520,177 +7,145 0.93% 30,536,552
2023-06-30 2023-06-28 5.425 5,513,032 +37,827 0.93% 29,906,762
2023-06-29 2023-06-27 5.294 5,475,205 +16,812 0.92% 28,985,075
2023-06-23 2023-06-20 5.175 5,458,393 +84,059 0.92% 28,246,725
2023-06-19 2023-06-15 5.353 5,374,334 +46,233 0.90% 28,770,751
2023-06-14 2023-06-12 5.211 5,328,101 -25,218 0.90% 27,762,629
2023-06-13 2023-06-09 5.378 5,353,319 -12,609 0.90% 28,792,310
2023-06-12 2023-06-08 5.254 5,365,928 +140,647 0.90% 28,195,146
2023-06-08 2023-06-06 5.180 5,225,281 -108,532 0.92% 27,067,590
2023-06-06 2023-06-02 5.577 5,333,813 +43,977 0.93% 29,744,999
2023-06-05 2023-06-01 5.341 5,289,836 +14,929 0.93% 28,254,208
2023-06-02 2023-05-31 5.502 5,274,907 -4,035 0.92% 29,024,278
2023-05-30 2023-05-25 5.279 5,278,942 +380,871 0.92% 27,868,920
2023-05-25 2023-05-23 6.853 4,898,071 +62,941 0.86% 33,567,103
2023-05-24 2023-05-22 6.779 4,835,130 +21,384 0.85% 32,776,240
2023-05-23 2023-05-19 6.568 4,813,746 -18,560 0.84% 31,617,148
2023-05-22 2023-05-18 6.791 4,832,306 +20,174 0.85% 32,816,982
2023-05-18 2023-05-16 6.866 4,812,132 -51,644 0.84% 33,037,787
2023-05-17 2023-05-15 6.804 4,863,776 +73,027 0.85% 33,090,975
2023-05-15 2023-05-11 6.605 4,790,749 +105,708 0.84% 31,644,212
2023-05-12 2023-05-10 6.568 4,685,041 +404 0.82% 30,771,801
2023-05-11 2023-05-09 6.531 4,684,637 -18,560 0.82% 30,594,983
2023-05-10 2023-05-08 6.791 4,703,197 -25,015 0.82% 31,940,182
2023-05-08 2023-05-04 6.692 4,728,212 -40,346 0.83% 31,641,303
2023-05-04 2023-05-02 6.866 4,768,558 +39,136 0.84% 32,738,629
2023-05-02 2023-04-27 7.002 4,729,422 +16,139 0.83% 33,114,650
2023-04-28 2023-04-26 6.791 4,713,283 -24,208 0.83% 32,008,677
2023-04-26 2023-04-24 6.742 4,737,491 +20,980 0.83% 31,938,238
2023-04-25 2023-04-21 6.729 4,716,511 +44,381 0.83% 31,738,349
2023-04-24 2023-04-20 7.002 4,672,130 +6,456 0.82% 32,713,501
2023-04-21 2023-04-19 7.064 4,665,674 +32,277 0.82% 32,957,397
2023-04-20 2023-04-18 7.398 4,633,397 +25,822 0.81% 34,279,738
2023-04-19 2023-04-17 7.683 4,607,575 +148,071 0.81% 35,401,997
2023-04-18 2023-04-14 7.188 4,459,504 +106,112 0.78% 32,053,703
2023-04-17 2023-04-13 6.952 4,353,392 +90,376 0.76% 30,265,948
2023-04-14 2023-04-12 6.568 4,263,016 +125,074 0.75% 27,999,900
2023-04-13 2023-04-11 6.258 4,137,942 +16,542 0.72% 25,896,402
2023-04-12 2023-04-06 6.134 4,121,400 +32,278 0.72% 25,282,128
2023-04-11 2023-04-04 6.320 4,089,122 -105,708 0.72% 25,844,248
2023-04-06 2023-04-03 6.556 4,194,830 -14,525 0.73% 27,500,063
2023-04-03 2023-03-30 6.444 4,209,355 +88,359 0.74% 27,125,800
2023-03-31 2023-03-29 6.878 4,120,996 +119,022 0.72% 28,343,849
2023-03-30 2023-03-28 6.432 4,001,974 -15,331 0.70% 25,739,806
2023-03-29 2023-03-27 6.357 4,017,305 +16,138 0.70% 25,539,702
2023-03-28 2023-03-24 6.469 4,001,167 +244,904 0.70% 25,883,371
2023-03-27 2023-03-23 6.568 3,756,263 +96,831 0.66% 24,671,498
2023-03-24 2023-03-22 6.580 3,659,432 -403 0.64% 24,080,852
2023-03-23 2023-03-21 6.568 3,659,835 -16,139 0.64% 24,038,149
2023-03-22 2023-03-20 6.469 3,675,974 -62,537 0.64% 23,779,712
2023-03-21 2023-03-17 6.630 3,738,511 -27,839 0.65% 24,786,551
2023-03-20 2023-03-16 6.804 3,766,350 -99,252 0.66% 25,624,575
2023-03-17 2023-03-15 7.076 3,865,602 -16,139 0.68% 27,353,752
2023-03-16 2023-03-14 7.027 3,881,741 -29,453 0.68% 27,275,534
2023-03-15 2023-03-13 6.866 3,911,194 -22,594 0.68% 26,852,379
2023-03-14 2023-03-10 6.878 3,933,788 -44,381 0.69% 27,056,249
2023-03-10 2023-03-08 7.138 3,978,169 -76,659 0.70% 28,396,798
2023-03-09 2023-03-07 7.374 4,054,828 -24,208 0.71% 29,898,752
2023-03-07 2023-03-03 7.609 4,079,036 -8,069 0.71% 31,037,702
2023-03-06 2023-03-02 6.952 4,087,105 -88,762 0.72% 28,414,650
2023-03-03 2023-03-01 7.324 4,175,867 -24,208 0.73% 30,584,247
2023-03-02 2023-02-28 6.989 4,200,075 -161,387 0.74% 29,356,198
2023-03-01 2023-02-27 7.274 4,361,462 -56,485 0.76% 31,727,353
2023-02-28 2023-02-24 7.175 4,417,947 -14,524 0.77% 31,700,252
2023-02-27 2023-02-23 7.597 4,432,471 +59,712 0.78% 33,672,087
2023-02-24 2023-02-22 7.547 4,372,759 +81,500 0.77% 33,001,713
2023-02-23 2023-02-21 7.795 4,291,259 -103,287 0.75% 33,450,224
2023-02-22 2023-02-20 7.845 4,394,546 +1,614 0.77% 34,473,182
2023-02-20 2023-02-16 7.869 4,392,932 -34,294 0.77% 34,569,401
2023-02-17 2023-02-15 7.745 4,427,226 +19,769 0.78% 34,290,622
2023-02-16 2023-02-14 7.721 4,407,457 +146,862 0.77% 34,028,263
2023-02-15 2023-02-13 7.002 4,260,595 +24,208 0.75% 29,831,999
2023-02-13 2023-02-09 6.965 4,236,387 +2,421 0.74% 29,504,998
2023-02-10 2023-02-08 6.556 4,233,966 +1,613 0.74% 27,756,627
2023-02-09 2023-02-07 6.717 4,232,353 +46,802 0.74% 28,427,903
2023-02-08 2023-02-06 6.605 4,185,551 +57,293 0.73% 27,646,713
2023-02-07 2023-02-03 7.213 4,128,258 +234,816 0.72% 29,775,116
2023-02-06 2023-02-02 7.126 3,893,442 -46,802 0.68% 27,743,753
2023-02-03 2023-02-01 6.890 3,940,244 -136,371 0.69% 27,149,483
2023-02-02 2023-01-31 6.940 4,076,615 +132,740 0.71% 28,291,201
2023-02-01 2023-01-30 7.423 3,943,875 -7,666 0.69% 29,276,127
2023-01-31 2023-01-27 7.361 3,951,541 +59,310 0.69% 29,088,183
2023-01-30 2023-01-26 7.225 3,892,231 +45,188 0.68% 28,121,003
2023-01-27 2023-01-20 7.014 3,847,043 -9,683 0.67% 26,984,049
2023-01-26 2023-01-19 6.989 3,856,726 -3,228 0.68% 26,956,378
2023-01-20 2023-01-18 6.890 3,859,954 +16,542 0.68% 26,596,260
2023-01-19 2023-01-17 6.952 3,843,412 -6,455 0.67% 26,720,431
2023-01-18 2023-01-16 7.188 3,849,867 -70,607 0.67% 27,671,798
2023-01-17 2023-01-13 6.989 3,920,474 +357,471 0.69% 27,401,941
2023-01-16 2023-01-12 6.159 3,563,003 +192,453 0.62% 21,945,033
2023-01-13 2023-01-11 6.085 3,370,550 +45,995 0.59% 20,509,068
2023-01-12 2023-01-10 6.295 3,324,555 +8,069 0.58% 20,929,598
2023-01-11 2023-01-09 6.395 3,316,486 +54,468 0.58% 21,207,600
2023-01-10 2023-01-06 6.147 3,262,018 -19,770 0.57% 20,050,799
2023-01-09 2023-01-05 6.246 3,281,788 -14,525 0.57% 20,497,680
2023-01-06 2023-01-04 5.416 3,296,313 +88,359 0.58% 17,851,451
2023-01-05 2023-01-03 5.478 3,207,954 +432,515 0.56% 17,571,711
2023-01-04 2022-12-30 5.242 2,775,439 +271,936 0.49% 14,549,086
2022-12-29 2022-12-23 5.180 2,503,503 +9,683 0.44% 12,968,449
2022-12-23 2022-12-21 5.515 2,493,820 -12,104 0.44% 13,752,725
2022-12-22 2022-12-20 5.267 2,505,924 -20,173 0.44% 13,198,375
2022-12-20 2022-12-16 5.403 2,526,097 -8,069 0.44% 13,648,979
2022-12-19 2022-12-15 5.292 2,534,166 -64,555 0.44% 13,409,932
2022-12-14 2022-12-12 5.391 2,598,721 -4,035 0.46% 14,009,175
2022-12-13 2022-12-09 5.428 2,602,756 -2,420 0.46% 14,127,692
2022-12-12 2022-12-08 5.391 2,605,176 -43,171 0.46% 14,043,973
2022-12-09 2022-12-07 4.957 2,648,347 -4,035 0.46% 13,127,999
2022-12-07 2022-12-05 4.759 2,652,382 -30,260 0.46% 12,622,081
2022-11-18 2022-11-16 4.127 2,682,642 -58,906 0.47% 11,070,586
2022-11-17 2022-11-15 4.139 2,741,548 +40,347 0.48% 11,347,651
2022-11-16 2022-11-14 4.065 2,701,201 -1,211 0.47% 10,979,799
2022-11-15 2022-11-11 3.879 2,702,412 +4,035 0.47% 10,482,372
2022-11-11 2022-11-09 3.681 2,698,377 +12,104 0.47% 9,931,680
2022-11-09 2022-11-07 3.817 2,686,273 +13,718 0.47% 10,253,320
2022-11-08 2022-11-04 3.767 2,672,555 +25,015 0.47% 10,068,479
2022-11-04 2022-11-02 3.569 2,647,540 +2,017 0.46% 9,449,279
2022-11-03 2022-11-01 3.408 2,645,523 +94,814 0.46% 9,015,875
2022-11-01 2022-10-28 3.532 2,550,709 +72,624 0.45% 9,008,851
2022-10-31 2022-10-27 3.668 2,478,085 +187,208 0.43% 9,090,161
2022-10-28 2022-10-26 4.139 2,290,877 +28,243 0.40% 9,482,261
2022-10-27 2022-10-25 4.139 2,262,634 +6,859 0.40% 9,365,359
2022-10-26 2022-10-24 4.263 2,255,775 +7,666 0.40% 9,616,519
2022-10-24 2022-10-20 4.052 2,248,109 +125,881 0.39% 9,110,218
2022-10-21 2022-10-19 4.486 2,122,228 +158,158 0.37% 9,520,599
2022-10-20 2022-10-18 4.523 1,964,070 +106,112 0.34% 8,884,101
2022-10-17 2022-10-13 4.375 1,857,958 -1,614 0.33% 8,127,823
2022-10-14 2022-10-12 4.362 1,859,572 +4,438 0.33% 8,111,839
2022-10-13 2022-10-11 4.523 1,855,134 -807 0.32% 8,391,349
2022-10-12 2022-10-10 4.399 1,855,941 -28,243 0.33% 8,165,000
2022-10-05 2022-09-30 4.598 1,884,184 -16,138 0.33% 8,662,852
2022-10-03 2022-09-29 4.585 1,900,322 +28,242 0.33% 8,713,499
2022-09-29 2022-09-27 4.474 1,872,080 +14,525 0.33% 8,375,201
2022-09-27 2022-09-23 4.461 1,857,555 -1,210 0.33% 8,287,200
2022-09-26 2022-09-22 4.511 1,858,765 +54,871 0.33% 8,384,738
2022-09-23 2022-09-21 4.511 1,803,894 -807 0.32% 8,137,220
2022-09-22 2022-09-20 4.536 1,804,701 +36,312 0.32% 8,185,590
2022-09-21 2022-09-19 4.598 1,768,389 -62,537 0.31% 8,130,465
2022-09-20 2022-09-16 4.920 1,830,926 +31,874 0.32% 9,007,929
2022-09-19 2022-09-15 4.920 1,799,052 +44,381 0.32% 8,851,113
2022-09-15 2022-09-13 5.118 1,754,671 +86,341 0.31% 8,980,684
2022-09-14 2022-09-09 4.957 1,668,330 +69,396 0.29% 8,270,002
2022-09-13 2022-09-08 4.833 1,598,934 +104,901 0.28% 7,727,852
2022-09-09 2022-09-07 4.870 1,494,033 +10,491 0.26% 7,276,397
2022-09-08 2022-09-06 5.044 1,483,542 +14,928 0.26% 7,482,693
2022-09-07 2022-09-05 5.081 1,468,614 +6,455 0.26% 7,461,999
2022-09-05 2022-09-01 5.118 1,462,159 +30,664 0.26% 7,483,561
2022-09-01 2022-08-30 5.155 1,431,495 +48,415 0.25% 7,379,838
2022-08-26 2022-08-24 4.734 1,383,080 +24,208 0.24% 6,547,482
2022-08-18 2022-08-16 4.560 1,358,872 +15,736 0.24% 6,197,122
2022-08-17 2022-08-15 4.635 1,343,136 +13,314 0.24% 6,225,228
2022-08-16 2022-08-12 4.672 1,329,822 +807 0.23% 6,212,959
2022-08-15 2022-08-11 4.759 1,329,015 +18,559 0.23% 6,324,479
2022-08-09 2022-08-05 4.808 1,310,456 +404 0.23% 6,301,121
2022-08-08 2022-08-04 4.833 1,310,052 +18,559 0.23% 6,331,648
2022-07-27 2022-07-25 5.081 1,291,493 +4,842 0.23% 6,562,050
2022-07-26 2022-07-22 5.168 1,286,651 +403 0.23% 6,649,063
2022-07-25 2022-07-21 5.316 1,286,248 -4,841 0.23% 6,838,261
2022-07-19 2022-07-15 5.143 1,291,089 -8,877 0.23% 6,639,998
2022-07-07 2022-07-05 5.577 1,299,966 -8,876 0.23% 7,249,502
2022-07-05 2022-06-30 5.887 1,308,842 +9,683 0.23% 7,704,500
2022-07-04 2022-06-29 5.825 1,299,159 +8,070 0.23% 7,567,001
2022-06-30 2022-06-28 5.899 1,291,089 -839,612 0.23% 7,615,997
2022-06-28 2022-06-24 5.701 2,130,701 -24,208 0.37% 12,146,300
2022-06-27 2022-06-23 5.056 2,154,909 -4,035 0.38% 10,895,640
2022-06-24 2022-06-22 4.784 2,158,944 -41,153 0.38% 10,327,432
2022-06-23 2022-06-21 5.007 2,200,097 -60,520 0.39% 11,015,059
2022-06-22 2022-06-20 4.957 2,260,617 +17,753 0.40% 11,206,000
2022-06-21 2022-06-17 4.610 2,242,864 -58,099 0.39% 10,339,738
2022-06-17 2022-06-15 4.437 2,300,963 -56,486 0.40% 10,208,368
2022-06-15 2022-06-13 4.610 2,357,449 -18,559 0.41% 10,867,982
2022-06-10 2022-06-08 4.567 2,376,008 +67,895 0.42% 10,851,392
2022-06-09 2022-06-07 4.376 2,308,113 +78,387 0.42% 10,099,636
2022-06-08 2022-06-06 4.401 2,229,726 +243,001 0.40% 9,813,527
2022-06-07 2022-06-02 4.210 1,986,725 -16,853 0.36% 8,363,850
2022-06-02 2022-05-31 4.312 2,003,578 -7,839 0.36% 8,639,279
2022-05-24 2022-05-20 4.439 2,011,417 +6,271 0.36% 8,929,680
2022-05-13 2022-05-11 4.184 2,005,146 +7,447 0.36% 8,390,240
2022-05-12 2022-05-10 4.184 1,997,699 +1,176 0.36% 8,359,079
2022-05-11 2022-05-06 4.299 1,996,523 +21,556 0.36% 8,583,388
2022-05-06 2022-05-04 4.682 1,974,967 +7,839 0.36% 9,246,565
2022-05-05 2022-05-03 4.860 1,967,128 +7,447 0.35% 9,561,194
2022-05-04 2022-04-29 4.886 1,959,681 +3,135 0.35% 9,574,998
2022-04-28 2022-04-26 4.605 1,956,546 +23,516 0.35% 9,010,560
2022-04-20 2022-04-14 4.899 1,933,030 -7,055 0.35% 9,469,441
2022-04-07 2022-04-04 5.179 1,940,085 +7,839 0.35% 10,048,502
2022-04-04 2022-03-31 4.797 1,932,246 +17,637 0.35% 9,268,400
2022-04-01 2022-03-30 4.860 1,914,609 +344,904 0.35% 9,305,926
2022-03-22 2022-03-18 4.452 1,569,705 +7,839 0.28% 6,988,726
2022-03-21 2022-03-17 4.427 1,561,866 +199,104 0.28% 6,913,975
2022-03-16 2022-03-14 4.286 1,362,762 +2,351 0.25% 5,841,358
2022-03-15 2022-03-11 4.924 1,360,411 +16,853 0.25% 6,699,031
2022-03-14 2022-03-10 5.039 1,343,558 +3,920 0.24% 6,770,302
2022-02-28 2022-02-24 5.996 1,339,638 +2,351 0.24% 8,032,299
2022-02-22 2022-02-18 6.174 1,337,287 +1,960 0.24% 8,257,042
2022-02-15 2022-02-11 5.843 1,335,327 -9,406 0.24% 7,802,030
2022-02-14 2022-02-10 6.277 1,344,733 -7,839 0.24% 8,440,257
2022-02-11 2022-02-09 6.149 1,352,572 +3,919 0.24% 8,316,909
2022-02-08 2022-02-04 5.983 1,348,653 -23,516 0.24% 8,069,146
2022-02-07 2022-01-31 5.741 1,372,169 +17,245 0.25% 7,877,250
2022-02-04 2022-01-27 5.486 1,354,924 +34,099 0.24% 7,432,551
2022-01-27 2022-01-25 6.251 1,320,825 +36,842 0.24% 8,256,498
2022-01-26 2022-01-24 6.634 1,283,983 +33,706 0.23% 8,517,598
2022-01-25 2022-01-21 6.889 1,250,277 +5,879 0.23% 8,613,002
2022-01-21 2022-01-19 7.016 1,244,398 +21,165 0.22% 8,731,252
2022-01-19 2022-01-17 7.348 1,223,233 +4,311 0.22% 8,988,479
2022-01-18 2022-01-14 7.514 1,218,922 +2,352 0.22% 9,158,951
2022-01-17 2022-01-13 7.565 1,216,570 +30,179 0.22% 9,203,358
2022-01-14 2022-01-12 8.114 1,186,391 -10,582 0.21% 9,625,859
2022-01-12 2022-01-10 7.884 1,196,973 -23,517 0.22% 9,436,857
2022-01-11 2022-01-07 7.348 1,220,490 +23,517 0.22% 8,968,323
2022-01-10 2022-01-06 7.718 1,196,973 +11,758 0.22% 9,238,347
2021-12-29 2021-12-24 7.642 1,185,215 +1,567 0.21% 9,056,877
2021-12-28 2021-12-22 7.744 1,183,648 +1,960 0.21% 9,165,703
2021-12-23 2021-12-21 7.756 1,181,688 +15,678 0.21% 9,165,601
2021-12-17 2021-12-15 7.973 1,166,010 +1,959 0.21% 9,296,871
2021-12-16 2021-12-14 8.790 1,164,051 +2,352 0.21% 10,231,652
2021-12-08 2021-12-06 7.922 1,161,699 +3,919 0.21% 9,203,219
2021-12-02 2021-11-30 9.083 1,157,780 +3,920 0.21% 10,516,242
2021-12-01 2021-11-29 9.313 1,153,860 -3,528 0.21% 10,745,596
2021-11-30 2021-11-26 9.772 1,157,388 +5,879 0.21% 11,309,991
2021-11-29 2021-11-25 10.065 1,151,509 +1,568 0.21% 11,590,412
2021-11-26 2021-11-24 9.887 1,149,941 +1,176 0.21% 11,369,249
2021-11-24 2021-11-22 10.397 1,148,765 +7,838 0.21% 11,943,822
2021-11-23 2021-11-19 10.805 1,140,927 +784 0.21% 12,328,090
2021-11-22 2021-11-18 10.461 1,140,143 +784 0.21% 11,926,904
2021-11-19 2021-11-17 10.193 1,139,359 +3,136 0.21% 11,613,467
2021-11-17 2021-11-15 10.116 1,136,223 -3,528 0.20% 11,494,532
2021-11-02 2021-10-29 10.461 1,139,751 +9,407 0.21% 11,922,803
2021-10-29 2021-10-27 10.907 1,130,344 -25,084 0.20% 12,329,097
2021-10-20 2021-10-18 10.244 1,155,428 -23,124 0.21% 11,836,218
2021-10-12 2021-10-08 11.596 1,178,552 +8,622 0.21% 13,666,810
2021-10-07 2021-10-05 11.915 1,169,930 +30,963 0.21% 13,939,952
2021-10-06 2021-10-04 11.698 1,138,967 +2,352 0.21% 13,324,012
2021-10-05 2021-09-30 11.609 1,136,615 +4,703 0.20% 13,194,997
2021-09-14 2021-09-10 12.859 1,131,912 -117,581 0.20% 14,555,520
2021-09-08 2021-09-06 13.956 1,249,493 +17,245 0.23% 17,438,362
2021-09-07 2021-09-03 13.012 1,232,248 +7,055 0.22% 16,034,404
2021-09-01 2021-08-30 13.650 1,225,193 -106,215 0.22% 16,724,102
2021-08-27 2021-08-25 14.416 1,331,408 -1,567 0.24% 19,193,056
2021-08-25 2021-08-23 13.931 1,332,975 -784 0.24% 18,569,456
2021-08-24 2021-08-20 13.676 1,333,759 -20,773 0.24% 18,240,077
2021-08-19 2021-08-17 14.951 1,354,532 -94,848 0.24% 20,252,163
2021-08-13 2021-08-11 16.278 1,449,380 -392 0.26% 23,593,234
2021-08-06 2021-08-04 17.579 1,449,772 -52,128 0.26% 25,486,104
2021-08-05 2021-08-03 17.860 1,501,900 +99,552 0.27% 26,824,003
2021-08-04 2021-08-02 17.758 1,402,348 +1,176 0.25% 24,902,879
2021-08-02 2021-07-29 18.166 1,401,172 -5,095 0.26% 25,453,996
2021-07-29 2021-07-27 15.844 1,406,267 -24,692 0.26% 22,281,474
2021-07-28 2021-07-26 16.380 1,430,959 -16,070 0.27% 23,439,414
2021-07-27 2021-07-23 17.911 1,447,029 -147,760 0.27% 25,917,844
2021-07-26 2021-07-22 18.804 1,594,789 +127,771 0.30% 29,988,535
2021-07-23 2021-07-21 18.192 1,467,018 -3,919 0.27% 26,687,599
2021-07-22 2021-07-20 17.401 1,470,937 -50,168 0.27% 25,595,462
2021-07-21 2021-07-19 18.498 1,521,105 -17,245 0.28% 28,137,255
2021-07-20 2021-07-16 18.906 1,538,350 -135,610 0.29% 29,084,251
2021-07-19 2021-07-15 19.136 1,673,960 -1,176 0.31% 32,032,502
2021-07-16 2021-07-14 19.518 1,675,136 +4,312 0.31% 32,696,106
2021-07-15 2021-07-13 19.774 1,670,824 +24,692 0.31% 33,038,242
2021-07-14 2021-07-12 19.774 1,646,132 +19,596 0.31% 32,549,992
2021-07-13 2021-07-09 18.983 1,626,536 -203,415 0.30% 30,876,008
2021-07-12 2021-07-08 21.100 1,829,951 +117,973 0.34% 38,612,640
2021-07-09 2021-07-07 17.988 1,711,978 0.32% 30,794,405

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