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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Participant: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 6,500,600 +0 0.14% 2,145,198
2025-10-13 2025-10-09 0.330 6,500,600 +0 0.14% 2,145,198
2025-10-10 2025-10-08 0.335 6,500,600 +0 0.14% 2,177,701
2025-10-09 2025-10-06 0.335 6,500,600 +0 0.14% 2,177,701
2025-10-08 2025-10-03 0.335 6,500,600 +0 0.14% 2,177,701
2025-10-06 2025-10-02 0.330 6,500,600 +0 0.14% 2,145,198
2025-10-03 2025-09-30 0.335 6,500,600 +0 0.14% 2,177,701
2025-10-02 2025-09-29 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-30 2025-09-26 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-29 2025-09-25 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-26 2025-09-24 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-25 2025-09-23 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-24 2025-09-22 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-23 2025-09-19 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-22 2025-09-18 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-19 2025-09-17 0.340 6,500,600 +0 0.14% 2,210,204
2025-09-18 2025-09-16 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-17 2025-09-15 0.340 6,500,600 +0 0.14% 2,210,204
2025-09-16 2025-09-12 0.340 6,500,600 +0 0.14% 2,210,204
2025-09-15 2025-09-11 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-12 2025-09-10 0.340 6,500,600 +0 0.14% 2,210,204
2025-09-11 2025-09-09 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-10 2025-09-08 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-09 2025-09-05 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-08 2025-09-04 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-05 2025-09-03 0.335 6,500,600 +0 0.14% 2,177,701
2025-09-04 2025-09-02 0.330 6,500,600 +0 0.14% 2,145,198
2025-09-03 2025-09-01 0.340 6,500,600 +0 0.14% 2,210,204
2025-09-02 2025-08-29 0.340 6,500,600 +0 0.14% 2,210,204
2025-09-01 2025-08-28 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-29 2025-08-27 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-28 2025-08-26 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-27 2025-08-25 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-26 2025-08-22 0.330 6,500,600 +0 0.14% 2,145,198
2025-08-25 2025-08-21 0.330 6,500,600 +0 0.14% 2,145,198
2025-08-22 2025-08-20 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-21 2025-08-19 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-20 2025-08-18 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-19 2025-08-15 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-18 2025-08-14 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-15 2025-08-13 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-14 2025-08-12 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-13 2025-08-11 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-12 2025-08-08 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-11 2025-08-07 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-08 2025-08-06 0.330 6,500,600 +0 0.14% 2,145,198
2025-08-07 2025-08-05 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-06 2025-08-04 0.335 6,500,600 +0 0.14% 2,177,701
2025-08-05 2025-08-01 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-04 2025-07-31 0.340 6,500,600 +0 0.14% 2,210,204
2025-08-01 2025-07-30 0.340 6,500,600 +0 0.14% 2,210,204
2025-07-31 2025-07-29 0.345 6,500,600 +0 0.14% 2,242,707
2025-07-30 2025-07-28 0.345 6,500,600 +0 0.14% 2,242,707
2025-07-29 2025-07-25 0.340 6,500,600 +0 0.14% 2,210,204
2025-07-28 2025-07-24 0.340 6,500,600 +0 0.14% 2,210,204
2025-07-25 2025-07-23 0.340 6,500,600 +0 0.14% 2,210,204
2025-07-24 2025-07-22 0.340 6,500,600 +0 0.14% 2,210,204
2025-07-23 2025-07-21 0.340 6,500,600 +0 0.14% 2,210,204
2025-07-22 2025-07-18 0.335 6,500,600 +0 0.14% 2,177,701
2025-07-21 2025-07-17 0.335 6,500,600 +0 0.14% 2,177,701
2025-07-18 2025-07-16 0.330 6,500,600 +0 0.14% 2,145,198
2025-07-17 2025-07-15 0.335 6,500,600 +0 0.14% 2,177,701
2025-07-16 2025-07-14 0.345 6,500,600 +0 0.14% 2,242,707
2025-07-15 2025-07-11 0.345 6,500,600 +0 0.14% 2,242,707
2025-07-14 2025-07-10 0.335 6,500,600 +0 0.14% 2,177,701
2025-07-11 2025-07-09 0.320 6,500,600 +0 0.14% 2,080,192
2025-07-10 2025-07-08 0.330 6,500,600 +0 0.14% 2,145,198
2025-07-09 2025-07-07 0.320 6,500,600 +0 0.14% 2,080,192
2025-07-08 2025-07-04 0.320 6,500,600 +0 0.14% 2,080,192
2025-07-07 2025-07-03 0.320 6,500,600 +0 0.14% 2,080,192
2025-07-04 2025-07-02 0.315 6,500,600 +0 0.14% 2,047,689
2025-07-03 2025-06-30 0.310 6,500,600 +0 0.14% 2,015,186
2025-07-02 2025-06-27 0.320 6,500,600 +0 0.14% 2,080,192
2025-06-30 2025-06-26 0.310 6,500,600 +0 0.14% 2,015,186
2025-06-27 2025-06-25 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-26 2025-06-24 0.295 6,500,600 +0 0.14% 1,917,677
2025-06-25 2025-06-23 0.290 6,500,600 +0 0.14% 1,885,174
2025-06-24 2025-06-20 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-23 2025-06-19 0.295 6,500,600 +0 0.14% 1,917,677
2025-06-20 2025-06-18 0.295 6,500,600 +0 0.14% 1,917,677
2025-06-19 2025-06-17 0.295 6,500,600 +0 0.14% 1,917,677
2025-06-18 2025-06-16 0.310 6,500,600 +0 0.14% 2,015,186
2025-06-17 2025-06-13 0.305 6,500,600 +0 0.14% 1,982,683
2025-06-16 2025-06-12 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-13 2025-06-11 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-12 2025-06-10 0.295 6,500,600 +0 0.14% 1,917,677
2025-06-11 2025-06-09 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-10 2025-06-06 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-09 2025-06-05 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-06 2025-06-04 0.305 6,500,600 +0 0.14% 1,982,683
2025-06-05 2025-06-03 0.295 6,500,600 +0 0.14% 1,917,677
2025-06-04 2025-06-02 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-03 2025-05-30 0.300 6,500,600 +0 0.14% 1,950,180
2025-06-02 2025-05-29 0.300 6,500,600 +0 0.14% 1,950,180
2025-05-30 2025-05-28 0.300 6,500,600 +0 0.14% 1,950,180
2025-05-29 2025-05-27 0.285 6,500,600 +0 0.14% 1,852,671
2025-05-28 2025-05-26 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-27 2025-05-23 0.290 6,500,600 +0 0.14% 1,885,174
2025-05-26 2025-05-22 0.290 6,500,600 +0 0.14% 1,885,174
2025-05-23 2025-05-21 0.290 6,500,600 +0 0.14% 1,885,174
2025-05-22 2025-05-20 0.300 6,500,600 +0 0.14% 1,950,180
2025-05-21 2025-05-19 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-20 2025-05-16 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-19 2025-05-15 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-16 2025-05-14 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-15 2025-05-13 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-14 2025-05-12 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-13 2025-05-09 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-12 2025-05-08 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-09 2025-05-07 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-08 2025-05-06 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-07 2025-05-02 0.295 6,500,600 +0 0.14% 1,917,677
2025-05-06 2025-04-30 0.290 6,500,600 +0 0.14% 1,885,174
2025-05-02 2025-04-29 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-30 2025-04-28 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-29 2025-04-25 0.300 6,500,600 +0 0.14% 1,950,180
2025-04-28 2025-04-24 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-25 2025-04-23 0.300 6,500,600 +0 0.14% 1,950,180
2025-04-24 2025-04-22 0.290 6,500,600 +0 0.14% 1,885,174
2025-04-23 2025-04-17 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-22 2025-04-16 0.280 6,500,600 +0 0.14% 1,820,168
2025-04-17 2025-04-15 0.280 6,500,600 +0 0.14% 1,820,168
2025-04-16 2025-04-14 0.285 6,500,600 +0 0.14% 1,852,671
2025-04-15 2025-04-11 0.280 6,500,600 +0 0.14% 1,820,168
2025-04-14 2025-04-10 0.285 6,500,600 +0 0.14% 1,852,671
2025-04-11 2025-04-09 0.275 6,500,600 +0 0.14% 1,787,665
2025-04-10 2025-04-08 0.270 6,500,600 +0 0.14% 1,755,162
2025-04-09 2025-04-07 0.265 6,500,600 +0 0.14% 1,722,659
2025-04-08 2025-04-03 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-07 2025-04-02 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-03 2025-04-01 0.295 6,500,600 +0 0.14% 1,917,677
2025-04-02 2025-03-31 0.300 6,500,600 +0 0.14% 1,950,180
2025-04-01 2025-03-28 0.300 6,500,600 +0 0.14% 1,950,180
2025-03-31 2025-03-27 0.300 6,500,600 +0 0.14% 1,950,180
2025-03-28 2025-03-26 0.300 6,500,600 +0 0.14% 1,950,180
2025-03-27 2025-03-25 0.305 6,500,600 +0 0.14% 1,982,683
2025-03-26 2025-03-24 0.310 6,500,600 +0 0.14% 2,015,186
2025-03-25 2025-03-21 0.325 6,500,600 +0 0.14% 2,112,695
2025-03-24 2025-03-20 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-21 2025-03-19 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-20 2025-03-18 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-19 2025-03-17 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-18 2025-03-14 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-17 2025-03-13 0.325 6,500,600 +0 0.14% 2,112,695
2025-03-14 2025-03-12 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-13 2025-03-11 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-12 2025-03-10 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-11 2025-03-07 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-10 2025-03-06 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-07 2025-03-05 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-06 2025-03-04 0.340 6,500,600 +0 0.14% 2,210,204
2025-03-05 2025-03-03 0.330 6,500,600 +0 0.14% 2,145,198
2025-03-04 2025-02-28 0.335 6,500,600 +0 0.14% 2,177,701
2025-03-03 2025-02-27 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-28 2025-02-26 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-27 2025-02-25 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-26 2025-02-24 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-25 2025-02-21 0.350 6,500,600 +0 0.14% 2,275,210
2025-02-24 2025-02-20 0.335 6,500,600 +0 0.14% 2,177,701
2025-02-21 2025-02-19 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-20 2025-02-18 0.330 6,500,600 +0 0.14% 2,145,198
2025-02-19 2025-02-17 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-18 2025-02-14 0.335 6,500,600 +0 0.14% 2,177,701
2025-02-17 2025-02-13 0.335 6,500,600 +0 0.14% 2,177,701
2025-02-14 2025-02-12 0.350 6,500,600 +0 0.14% 2,275,210
2025-02-13 2025-02-11 0.345 6,500,600 +0 0.14% 2,242,707
2025-02-12 2025-02-10 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-11 2025-02-07 0.335 6,500,600 +0 0.14% 2,177,701
2025-02-10 2025-02-06 0.330 6,500,600 +0 0.14% 2,145,198
2025-02-07 2025-02-05 0.340 6,500,600 +0 0.14% 2,210,204
2025-02-06 2025-02-04 0.330 6,500,600 +0 0.14% 2,145,198
2025-02-05 2025-02-03 0.335 6,500,600 +0 0.14% 2,177,701
2025-02-04 2025-01-28 0.335 6,500,600 +0 0.14% 2,177,701
2025-02-03 2025-01-24 0.320 6,500,600 +0 0.14% 2,080,192
2025-01-27 2025-01-23 0.330 6,500,600 +0 0.14% 2,145,198
2025-01-24 2025-01-22 0.345 6,500,600 +0 0.14% 2,242,707
2025-01-23 2025-01-21 0.345 6,500,600 +0 0.14% 2,242,707
2025-01-22 2025-01-20 0.345 6,500,600 +0 0.14% 2,242,707
2025-01-21 2025-01-17 0.345 6,500,600 +0 0.14% 2,242,707
2025-01-20 2025-01-16 0.340 6,500,600 +0 0.14% 2,210,204
2025-01-17 2025-01-15 0.340 6,500,600 +0 0.14% 2,210,204
2025-01-16 2025-01-14 0.350 6,500,600 +0 0.14% 2,275,210
2025-01-15 2025-01-13 0.350 6,500,600 +0 0.14% 2,275,210
2025-01-14 2025-01-10 0.345 6,500,600 +0 0.14% 2,242,707
2025-01-13 2025-01-09 0.360 6,500,600 +0 0.14% 2,340,216
2025-01-10 2025-01-08 0.365 6,500,600 +0 0.14% 2,372,719
2025-01-09 2025-01-07 0.365 6,500,600 +0 0.14% 2,372,719
2025-01-08 2025-01-06 0.365 6,500,600 +0 0.14% 2,372,719
2025-01-07 2025-01-03 0.365 6,500,600 +0 0.14% 2,372,719
2025-01-06 2025-01-02 0.365 6,500,600 +0 0.14% 2,372,719
2025-01-03 2024-12-31 0.370 6,500,600 +0 0.14% 2,405,222
2025-01-02 2024-12-27 0.380 6,500,600 +0 0.14% 2,470,228
2024-12-30 2024-12-24 0.380 6,500,600 +0 0.14% 2,470,228
2024-12-27 2024-12-20 0.380 6,500,600 +0 0.14% 2,470,228
2024-12-23 2024-12-19 0.375 6,500,600 +0 0.14% 2,437,725
2024-12-20 2024-12-18 0.380 6,500,600 +0 0.14% 2,470,228
2024-12-19 2024-12-17 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-18 2024-12-16 0.380 6,500,600 +0 0.14% 2,470,228
2024-12-17 2024-12-13 0.375 6,500,600 +0 0.14% 2,437,725
2024-12-16 2024-12-12 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-13 2024-12-11 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-12 2024-12-10 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-11 2024-12-09 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-10 2024-12-06 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-09 2024-12-05 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-06 2024-12-04 0.380 6,500,600 +0 0.14% 2,470,228
2024-12-05 2024-12-03 0.385 6,500,600 +0 0.14% 2,502,731
2024-12-04 2024-12-02 0.395 6,500,600 +0 0.14% 2,567,737
2024-12-03 2024-11-29 0.390 6,500,600 +0 0.14% 2,535,234
2024-12-02 2024-11-28 0.390 6,500,600 +0 0.14% 2,535,234
2024-11-29 2024-11-27 0.395 6,500,600 +0 0.14% 2,567,737
2024-11-28 2024-11-26 0.385 6,500,600 +0 0.14% 2,502,731
2024-11-27 2024-11-25 0.390 6,500,600 +0 0.14% 2,535,234
2024-11-26 2024-11-22 0.390 6,500,600 +0 0.14% 2,535,234
2024-11-25 2024-11-21 0.405 6,500,600 +0 0.14% 2,632,743
2024-11-22 2024-11-20 0.415 6,500,600 +0 0.14% 2,697,749
2024-11-21 2024-11-19 0.420 6,500,600 +0 0.14% 2,730,252
2024-11-20 2024-11-18 0.420 6,500,600 +0 0.14% 2,730,252
2024-11-19 2024-11-15 0.425 6,500,600 +0 0.14% 2,762,755
2024-11-18 2024-11-14 0.420 6,500,600 +0 0.14% 2,730,252
2024-11-15 2024-11-13 0.430 6,500,600 +0 0.14% 2,795,258
2024-11-14 2024-11-12 0.425 6,500,600 +0 0.14% 2,762,755
2024-11-13 2024-11-11 0.440 6,500,600 +0 0.14% 2,860,264
2024-11-12 2024-11-08 0.440 6,500,600 +0 0.14% 2,860,264
2024-11-11 2024-11-07 0.455 6,500,600 +0 0.14% 2,957,773
2024-11-08 2024-11-06 0.445 6,500,600 +0 0.14% 2,892,767
2024-11-07 2024-11-05 0.455 6,500,600 +0 0.14% 2,957,773
2024-11-06 2024-11-04 0.445 6,500,600 +0 0.14% 2,892,767
2024-11-05 2024-11-01 0.445 6,500,600 +0 0.14% 2,892,767
2024-11-04 2024-10-31 0.440 6,500,600 +0 0.14% 2,860,264
2024-11-01 2024-10-30 0.430 6,500,600 +0 0.14% 2,795,258
2024-10-31 2024-10-29 0.440 6,500,600 +0 0.14% 2,860,264
2024-10-30 2024-10-28 0.440 6,500,600 +0 0.14% 2,860,264
2024-10-29 2024-10-25 0.440 6,500,600 +0 0.14% 2,860,264
2024-10-28 2024-10-24 0.440 6,500,600 +0 0.14% 2,860,264
2024-10-25 2024-10-23 0.440 6,500,600 +0 0.14% 2,860,264
2024-10-24 2024-10-22 0.445 6,500,600 +0 0.14% 2,892,767
2024-10-23 2024-10-21 0.445 6,500,600 +0 0.14% 2,892,767
2024-10-22 2024-10-18 0.450 6,500,600 +0 0.14% 2,925,270
2024-10-21 2024-10-17 0.445 6,500,600 +0 0.14% 2,892,767
2024-10-18 2024-10-16 0.460 6,500,600 +0 0.14% 2,990,276
2024-10-17 2024-10-15 0.430 6,500,600 +0 0.14% 2,795,258
2024-10-16 2024-10-14 0.460 6,500,600 +0 0.14% 2,990,276
2024-10-15 2024-10-10 0.460 6,500,600 +0 0.14% 2,990,276
2024-10-14 2024-10-09 0.460 6,500,600 +0 0.14% 2,990,276
2024-10-10 2024-10-08 0.465 6,500,600 +0 0.14% 3,022,779
2024-10-09 2024-10-07 0.490 6,500,600 -2,550,000 0.14% 3,185,294
2024-10-07 2024-10-03 0.470 9,050,600 +28,000 0.19% 4,253,782
2024-05-22 2024-05-20 0.563 9,022,600 +523,311 0.19% 5,076,410
2024-03-27 2024-03-25 0.462 8,499,289 -56,520 0.19% 3,924,831
2024-03-25 2024-03-21 0.467 8,555,809 +56,520 0.19% 3,996,344
2024-03-21 2024-03-19 0.441 8,499,289 -75,360 0.19% 3,744,379
2024-03-20 2024-03-18 0.446 8,574,649 +75,360 0.19% 3,823,092
2023-06-14 2023-06-12 0.488 8,499,289 -282,600 0.19% 4,150,396
2023-06-09 2023-06-07 0.483 8,781,889 -282,600 0.19% 4,241,783
2023-05-25 2023-05-23 0.565 9,064,489 +75,360 0.20% 5,118,404
2023-05-24 2023-05-22 0.576 8,989,129 +539,348 0.20% 5,177,368
2023-05-12 2023-05-10 0.576 8,449,781 +106,257 0.20% 4,866,726
2023-05-09 2023-05-05 0.587 8,343,524 +1,221,963 0.20% 4,899,752
2023-05-03 2023-04-28 0.548 7,121,561 +301,063 0.17% 3,900,661
2023-04-25 2023-04-21 0.576 6,820,498 -974,028 0.16% 3,928,326
2023-04-21 2023-04-19 0.587 7,794,526 -2,390,796 0.18% 4,577,352
2023-03-20 2023-03-16 0.559 10,185,322 -15,939 0.24% 5,693,787
2023-01-30 2023-01-26 0.689 10,201,261 +265,644 0.24% 7,027,566
2023-01-26 2023-01-19 0.666 9,935,617 +74,380 0.23% 6,620,154
2023-01-18 2023-01-16 0.666 9,861,237 +481,702 0.23% 6,570,594
2023-01-10 2023-01-06 0.689 9,379,535 +1,129,872 0.22% 6,461,486
2023-01-06 2023-01-04 0.723 8,249,663 +1,751,479 0.19% 5,962,624
2023-01-05 2023-01-03 0.723 6,498,184 +1,356,556 0.15% 4,696,704
2022-12-30 2022-12-28 0.723 5,141,628 +819,954 0.12% 3,716,224
2022-12-28 2022-12-22 0.711 4,321,674 +1,007,677 0.10% 3,074,778
2022-12-23 2022-12-21 0.678 3,313,997 +548,997 0.08% 2,245,560
2022-12-22 2022-12-20 0.711 2,765,000 +336,483 0.06% 1,967,238
2022-12-14 2022-12-12 0.644 2,428,517 +708,384 0.06% 1,563,282
2022-12-02 2022-11-30 0.548 1,720,133 +1,328,220 0.04% 942,161
2022-05-25 2022-05-23 0.844 391,913 +24,839 0.01% 330,785
2021-06-01 2021-05-28 0.928 367,074 -21,563 0.01% 340,802
2021-05-26 2021-05-24 0.995 388,637 +21,153 0.01% 386,548
2020-10-22 2020-10-20 0.944 367,484 +16,940 0.01% 346,764
2020-05-25 2020-05-21 1.089 350,544 +18,192 0.01% 381,889
2020-04-24 2020-04-22 0.995 332,352 -743,516 0.01% 330,780
2020-01-22 2020-01-20 1.358 1,075,868 -26,766 0.03% 1,461,471
2020-01-20 2020-01-16 1.318 1,102,634 -223,055 0.03% 1,453,340
2020-01-10 2020-01-08 1.332 1,325,689 +223,055 0.04% 1,765,170
2019-12-03 2019-11-29 1.305 1,102,634 +74,351 0.03% 1,438,510
2019-11-15 2019-11-13 1.318 1,028,283 +74,352 0.03% 1,355,341
2019-11-04 2019-10-31 1.318 953,931 +371,758 0.03% 1,257,340
2019-10-31 2019-10-29 1.372 582,173 -297,406 0.02% 798,660
2019-10-24 2019-10-22 1.291 879,579 +324,173 0.02% 1,135,680
2019-10-18 2019-10-16 1.385 555,406 +74,351 0.02% 769,409
2019-09-19 2019-09-17 1.466 481,055 -17,844 0.01% 705,230
2019-09-17 2019-09-13 1.506 498,899 -66,917 0.01% 751,520
2019-07-05 2019-07-03 2.098 565,816 +29,741 0.02% 1,187,161
2019-06-06 2019-06-04 1.950 536,075 -372 0.01% 1,045,450
2019-05-27 2019-05-23 2.100 536,447 +14,282 0.01% 1,126,676
2019-04-29 2019-04-25 2.197 522,165 -1,085,581 0.01% 1,147,186
2019-04-25 2019-04-23 2.238 1,607,746 +211,326 0.05% 3,598,829
2019-04-15 2019-04-11 2.294 1,396,420 -361,860 0.04% 3,202,971
2019-04-10 2019-04-08 2.335 1,758,280 +36,186 0.05% 4,105,854
2019-03-20 2019-03-18 2.335 1,722,094 +222,906 0.05% 4,021,354
2019-03-18 2019-03-14 2.114 1,499,188 -18,817 0.04% 3,169,395
2019-02-28 2019-02-26 1.865 1,518,005 +36,186 0.04% 2,831,625
2018-12-04 2018-11-30 1.852 1,481,819 -724 0.04% 2,743,650
2018-11-06 2018-11-02 1.686 1,482,543 -2,894 0.04% 2,499,171
2018-06-29 2018-06-27 1.948 1,485,437 -21,712 0.04% 2,894,024
2018-06-11 2018-06-07 2.404 1,507,149 -361,861 0.04% 3,623,550
2018-06-05 2018-06-01 2.349 1,869,010 -36,186 0.05% 4,390,251
2018-06-04 2018-05-31 2.335 1,905,196 -50,660 0.05% 4,448,926
2018-05-28 2018-05-24 2.350 1,955,856 +46,895 0.06% 4,596,355
2018-05-24 2018-05-21 2.393 1,908,961 +353,184 0.06% 4,567,224
2018-05-16 2018-05-14 2.492 1,555,777 -60,748 0.05% 3,876,400
2018-05-09 2018-05-07 2.350 1,616,525 -31,080 0.05% 3,798,911
2018-04-20 2018-04-18 2.449 1,647,605 -70,637 0.05% 4,035,225
2018-03-26 2018-03-22 2.619 1,718,242 +1,413 0.05% 4,500,126
2018-02-14 2018-02-12 2.647 1,716,829 -81,939 0.05% 4,545,035
2018-02-13 2018-02-09 2.591 1,798,768 +24,017 0.05% 4,660,095
2018-02-09 2018-02-07 2.661 1,774,751 +21,191 0.05% 4,723,499
2018-02-08 2018-02-06 2.633 1,753,560 +21,191 0.05% 4,617,449
2018-02-07 2018-02-05 2.761 1,732,369 +35,318 0.05% 4,782,375
2018-02-06 2018-02-02 2.831 1,697,051 +11,302 0.05% 4,805,001
2018-02-05 2018-02-01 2.846 1,685,749 +148,338 0.05% 4,796,865
2018-02-02 2018-01-31 2.987 1,537,411 +8,476 0.05% 4,592,414
2018-02-01 2018-01-30 3.030 1,528,935 -7,064 0.04% 4,632,030
2018-01-31 2018-01-29 3.086 1,535,999 +7,064 0.05% 4,740,411
2018-01-25 2018-01-23 2.789 1,528,935 +81,939 0.04% 4,264,065
2018-01-11 2018-01-09 3.143 1,446,996 -77,701 0.04% 4,547,669
2018-01-09 2018-01-05 3.044 1,524,697 +70,637 0.04% 4,640,776
2017-09-25 2017-09-21 2.676 1,454,060 +7,064 0.04% 3,890,565
2017-09-19 2017-09-15 2.591 1,446,996 -70,637 0.04% 3,748,754
2017-09-14 2017-09-12 2.605 1,517,633 +35,318 0.04% 3,953,240
2017-09-11 2017-09-07 2.591 1,482,315 +35,319 0.04% 3,840,256
2017-08-14 2017-08-10 2.520 1,446,996 -28,255 0.04% 3,646,329
2017-08-09 2017-08-07 2.661 1,475,251 +28,255 0.04% 3,926,380
2017-07-21 2017-07-19 2.789 1,446,996 -265,595 0.04% 4,035,544
2017-07-20 2017-07-18 2.704 1,712,591 -300,913 0.05% 4,630,795
2017-07-14 2017-07-12 2.817 2,013,504 -14,127 0.06% 5,672,495
2017-07-13 2017-07-11 2.916 2,027,631 -21,191 0.06% 5,913,229
2017-07-06 2017-07-04 2.577 2,048,822 -42,382 0.06% 5,278,909
2017-06-27 2017-06-23 2.463 2,091,204 +26,842 0.06% 5,151,269
2017-06-23 2017-06-21 2.534 2,064,362 +50,858 0.06% 5,231,274
2017-05-24 2017-05-22 2.482 2,013,504 +38,408 0.06% 4,998,202
2017-04-13 2017-04-11 2.526 1,975,096 -4,711,683 0.06% 4,988,375
2017-04-03 2017-03-30 2.627 6,686,779 -27,716 0.20% 17,563,909
2017-03-31 2017-03-29 2.757 6,714,495 +37,416 0.20% 18,508,855
2017-03-20 2017-03-16 2.901 6,677,079 -3,640,468 0.20% 19,369,366
2017-03-15 2017-03-13 2.959 10,317,547 -3,461,701 0.31% 30,525,526
2017-03-10 2017-03-08 2.944 13,779,248 -487,798 0.41% 40,568,460
2017-03-09 2017-03-07 2.959 14,267,046 -1,168,220 0.43% 42,210,525
2017-03-06 2017-03-02 2.959 15,435,266 -9,701 0.46% 45,666,824
2017-03-03 2017-03-01 2.944 15,444,967 -415,737 0.46% 45,472,621
2017-03-01 2017-02-27 2.886 15,860,704 -346,447 0.48% 45,781,001
2017-02-02 2017-01-27 2.944 16,207,151 -20,787 0.49% 47,716,621
2017-01-03 2016-12-29 2.641 16,227,938 +69,290 0.49% 42,859,516
2016-12-21 2016-12-19 2.886 16,158,648 +138,579 0.48% 46,641,000
2016-12-19 2016-12-15 2.915 16,020,069 +138,579 0.48% 46,703,409
2016-11-30 2016-11-28 3.146 15,881,490 +692,894 0.48% 49,966,689
2016-11-28 2016-11-24 3.016 15,188,596 +277,158 0.46% 45,813,846
2016-11-25 2016-11-23 3.016 14,911,438 +415,737 0.45% 44,977,845
2016-11-24 2016-11-22 3.016 14,495,701 +692,894 0.43% 43,723,844
2016-11-23 2016-11-21 2.973 13,802,807 +346,448 0.41% 41,036,231
2016-11-22 2016-11-18 3.016 13,456,359 +289,630 0.40% 40,588,844
2016-11-21 2016-11-17 2.987 13,166,729 +56,817 0.39% 39,335,174
2016-11-17 2016-11-15 2.987 13,109,912 +692,895 0.39% 39,165,435
2016-11-16 2016-11-14 2.915 12,417,017 +1,385,789 0.37% 36,199,409
2016-11-15 2016-11-11 2.944 11,031,228 +1,061,514 0.33% 32,477,819
2016-11-11 2016-11-09 2.944 9,969,714 +1,017,170 0.30% 29,352,541
2016-11-09 2016-11-07 3.074 8,952,544 +1,134,961 0.27% 27,520,664
2016-11-08 2016-11-04 2.987 7,817,583 +1,913,775 0.23% 23,354,775
2016-11-07 2016-11-03 3.002 5,903,808 +1,959,506 0.18% 17,722,639
2016-11-04 2016-11-02 2.858 3,944,302 +1,089,230 0.12% 11,271,149
2016-11-03 2016-11-01 2.886 2,855,072 +554,316 0.09% 8,241,000
2016-11-02 2016-10-31 2.843 2,300,756 +277,157 0.07% 6,541,384
2016-10-26 2016-10-24 2.872 2,023,599 +20,787 0.06% 5,811,796
2016-10-17 2016-10-13 2.699 2,002,812 -1,786,282 0.06% 5,405,236
2016-09-28 2016-09-26 2.858 3,789,094 -20,787 0.11% 10,827,630
2016-09-23 2016-09-21 2.858 3,809,881 +13,858 0.11% 10,887,030
2016-09-14 2016-09-12 2.684 3,796,023 -519,671 0.11% 10,190,010
2016-09-13 2016-09-09 2.742 4,315,694 -519,671 0.13% 11,834,150
2016-08-04 2016-08-01 2.569 4,835,365 +866,118 0.15% 12,421,730
2016-07-29 2016-07-27 2.598 3,969,247 +34,645 0.12% 10,311,301
2016-07-28 2016-07-26 2.468 3,934,602 +335,361 0.12% 9,710,235
2016-07-27 2016-07-25 2.425 3,599,241 +720,610 0.11% 8,726,760
2016-07-26 2016-07-22 2.410 2,878,631 +69,290 0.09% 6,938,016
2016-07-25 2016-07-21 2.410 2,809,341 +626,377 0.08% 6,771,015
2016-07-14 2016-07-12 2.381 2,182,964 +34,644 0.07% 5,198,324
2016-06-20 2016-06-16 2.179 2,148,320 +54,046 0.06% 4,681,756
2016-06-17 2016-06-15 2.194 2,094,274 +84,533 0.06% 4,594,200
2016-05-31 2016-05-27 2.235 2,009,741 +6,929 0.06% 4,491,499
2016-05-30 2016-05-26 2.191 2,002,812 +36,894 0.06% 4,387,671
2016-05-11 2016-05-09 2.103 1,965,918 -8,161 0.06% 4,133,415
2016-05-10 2016-05-06 2.117 1,974,079 +8,161 0.06% 4,179,599
2016-04-21 2016-04-19 2.338 1,965,918 +27,205 0.06% 4,595,895
2015-11-24 2015-11-20 2.191 1,938,713 -5,441 0.06% 4,247,246
2015-07-10 2015-07-08 2.014 1,944,154 -27,205 0.06% 3,916,146
2015-07-08 2015-07-06 2.485 1,971,359 -856,965 0.06% 4,898,465
2015-06-16 2015-06-12 3.352 2,828,324 +12,243 0.09% 9,481,381
2015-06-05 2015-06-03 3.676 2,816,081 -47,609 0.09% 10,351,249
2015-06-03 2015-06-01 3.940 2,863,690 -88,417 0.09% 11,284,138
2015-06-01 2015-05-28 3.972 2,952,107 +12,207 0.09% 11,724,428
2015-05-28 2015-05-26 4.090 2,939,900 -149,009 0.09% 12,023,187
2015-05-27 2015-05-22 3.972 3,088,909 -29,802 0.09% 12,267,743
2015-05-22 2015-05-20 3.912 3,118,711 +94,824 0.10% 12,201,923
2015-05-21 2015-05-19 4.001 3,023,887 -24,383 0.09% 12,098,795
2015-05-20 2015-05-18 3.883 3,048,270 +20,319 0.09% 11,836,313
2015-05-19 2015-05-15 3.780 3,027,951 +250,608 0.09% 11,444,481
2015-05-05 2015-04-30 3.307 2,777,343 -677,318 0.09% 9,185,120
2015-04-16 2015-04-14 2.894 3,454,661 -325,113 0.11% 9,996,979
2015-01-26 2015-01-22 1.919 3,779,774 +5,419 0.12% 7,254,650
2015-01-09 2015-01-07 1.978 3,774,355 +4,063 0.12% 7,467,149
2015-01-07 2015-01-05 2.067 3,770,292 +8,128 0.12% 7,793,101
2014-10-03 2014-09-29 2.215 3,762,164 -24,383 0.12% 8,331,751
2014-09-30 2014-09-26 2.303 3,786,547 +5,418 0.12% 8,721,180
2014-09-25 2014-09-23 2.288 3,781,129 +18,965 0.12% 8,652,876
2013-12-30 2013-12-24 2.894 3,762,164 -270,927 0.12% 10,886,821
2013-10-21 2013-10-17 3.027 4,033,091 -1,106,738 0.12% 12,206,725
2013-10-15 2013-10-10 3.086 5,139,829 -1,090,482 0.16% 15,859,965
2013-10-10 2013-10-08 2.968 6,230,311 -13,547 0.19% 18,488,985
2013-10-07 2013-10-03 2.820 6,243,858 +13,547 0.19% 17,607,336
2013-08-23 2013-08-21 2.510 6,230,311 -20,320 0.19% 15,637,450
2013-08-22 2013-08-20 2.451 6,250,631 -20,319 0.19% 15,319,311
2013-08-19 2013-08-15 2.598 6,270,950 -535,082 0.19% 16,294,959
2013-06-26 2013-06-24 2.377 6,806,032 -67,731 0.21% 16,178,086
2013-06-24 2013-06-20 2.480 6,873,763 -13,547 0.21% 17,049,479
2013-06-05 2013-06-03 2.554 6,887,310 +13,547 0.21% 17,591,506
2013-05-21 2013-05-16 2.672 6,873,763 -13,547 0.21% 18,368,784
2013-05-20 2013-05-15 2.539 6,887,310 +13,547 0.21% 17,489,821
2013-05-08 2013-05-06 2.539 6,873,763 -6,774 0.21% 17,455,419
2013-05-07 2013-05-03 2.451 6,880,537 +6,774 0.21% 16,863,111
2013-04-02 2013-03-27 2.274 6,873,763 +304,793 0.21% 15,628,689
2013-03-28 2013-03-26 2.215 6,568,970 +67,732 0.20% 14,547,749
2013-03-15 2013-03-13 2.215 6,501,238 -20,320 0.20% 14,397,749
2013-03-13 2013-03-11 2.303 6,521,558 +203,195 0.20% 15,020,460
2013-03-07 2013-03-05 2.303 6,318,363 -20,319 0.19% 14,552,461
2013-02-26 2013-02-22 2.613 6,338,682 +375,234 0.19% 16,564,545
2013-02-25 2013-02-21 2.569 5,963,448 -6,773 0.18% 15,319,831
2013-02-20 2013-02-18 2.790 5,970,221 +778,916 0.18% 16,659,405
2013-02-19 2013-02-15 2.820 5,191,305 +797,881 0.16% 14,639,195
2013-02-18 2013-02-14 2.820 4,393,424 +243,834 0.13% 12,389,214
2013-02-14 2013-02-07 2.835 4,149,590 +20,320 0.13% 11,762,881
2013-01-30 2013-01-28 3.322 4,129,270 -135,464 0.13% 13,717,124
2013-01-23 2013-01-21 3.263 4,264,734 +33,866 0.13% 13,915,266
2013-01-18 2013-01-16 3.100 4,230,868 -995,658 0.13% 13,117,650
2013-01-11 2013-01-09 2.909 5,226,526 -135,463 0.16% 15,201,506
2013-01-10 2013-01-08 2.938 5,361,989 +216,742 0.16% 15,753,834
2013-01-09 2013-01-07 2.982 5,145,247 +284,473 0.16% 15,344,929
2013-01-07 2013-01-03 2.849 4,860,774 +494,442 0.15% 13,850,646
2011-04-27 2011-04-21 4.341 4,366,332 +325,113 0.25% 18,952,712
2011-04-04 2011-03-31 4.016 4,041,219 -1,016 0.23% 16,228,881
2011-01-07 2011-01-05 5.020 4,042,235 +135,464 0.23% 20,291,201
2011-01-06 2011-01-04 4.798 3,906,771 +338,659 0.22% 18,745,999
2011-01-05 2011-01-03 4.547 3,568,112 +67,732 0.20% 16,225,440
2011-01-04 2010-12-31 4.311 3,500,380 +20,319 0.20% 15,090,559
2011-01-03 2010-12-29 4.267 3,480,061 +47,413 0.20% 14,848,821
2010-10-11 2010-10-07 5.684 3,432,648 -3,387 0.19% 19,511,797
2010-08-18 2010-08-16 3.898 3,436,035 -92,115 0.19% 13,392,720
2010-07-27 2010-07-23 4.355 3,528,150 -678 0.20% 15,366,549
2010-07-12 2010-07-08 4.090 3,528,828 -33,866 0.20% 14,431,701
2010-07-08 2010-07-06 4.178 3,562,694 -4,063 0.20% 14,885,802
2010-06-30 2010-06-28 4.916 3,566,757 +37,929 0.20% 17,535,778
2010-06-29 2010-06-25 4.193 3,528,828 -338 0.20% 14,796,401
2009-07-17 2009-07-15 7.758 3,529,166 +42,332 0.27% 27,378,807
2008-09-24 2008-09-22 7.758 3,486,834 +2,751,605 0.26% 27,050,401
2008-09-11 2008-09-09 7.758 735,229 +20,223 0.06% 5,703,810
2008-01-29 2008-01-25 7.758 715,006 +1,402 0.06% 5,546,923
2008-01-21 2008-01-17 9.127 713,604 -389,837 0.06% 6,512,996
2008-01-18 2008-01-16 9.127 1,103,441 +657,397 0.09% 10,071,001
2008-01-16 2008-01-14 9.416 446,044 -10,518 0.03% 4,199,916
2008-01-15 2008-01-11 9.477 456,562 -946,652 0.04% 4,326,733
2008-01-04 2008-01-02 10.572 1,403,214 -261,644 0.11% 14,834,775
2008-01-02 2007-12-27 10.085 1,664,858 -10,518 0.13% 16,790,475
2007-12-19 2007-12-17 9.735 1,675,376 -133,123 0.13% 16,310,396
2007-12-10 2007-12-06 11.135 1,808,499 -11,833 0.14% 20,137,317
2007-12-04 2007-11-30 11.120 1,820,332 -40,759 0.14% 20,241,385
2007-12-03 2007-11-29 10.557 1,861,091 -81,517 0.15% 19,647,140
2007-11-29 2007-11-27 10.222 1,942,608 -15,778 0.15% 19,857,597
2007-11-27 2007-11-23 10.070 1,958,386 -6,574 0.16% 19,720,982
2007-11-26 2007-11-22 10.496 1,964,960 -1,133,352 0.16% 20,624,102
2007-11-21 2007-11-19 11.880 3,098,312 +6,574 0.25% 36,808,527
2007-11-13 2007-11-09 13.447 3,091,738 +3,091,738 0.25% 41,574,516
2007-11-12 2007-11-08 13.325 0 -7,245,830
2007-10-30 2007-10-26 6.521 7,245,830 +5,434,372 0.63% 47,252,801
2007-10-29 2007-10-25 6.600 1,811,458 -2,113,871 0.16% 11,956,105
2007-10-23 2007-10-18 5.680 3,925,329 +3,802 0.15% 22,295,517
2007-10-17 2007-10-15 5.969 3,921,527 -3,802 0.15% 23,408,242
2007-10-16 2007-10-12 6.127 3,925,329 -1,216,921 0.15% 24,050,257
2007-10-15 2007-10-11 6.442 5,142,250 -15,212 0.19% 33,128,900
2007-10-12 2007-10-10 6.490 5,157,462 +3,803 0.19% 33,471,019
2007-10-11 2007-10-09 6.594 5,153,659 -25,058 0.19% 33,985,795
2007-10-03 2007-09-28 5.208 5,178,717 -5,426,342 0.19% 26,968,480
2007-09-28 2007-09-25 5.077 10,605,059 +38,214 0.40% 53,838,882
2007-09-27 2007-09-24 5.234 10,566,845 -160,497 0.40% 55,304,000
2007-09-21 2007-09-19 5.312 10,727,342 +15,285 0.41% 56,986,158
2007-09-12 2007-09-10 5.966 10,712,057 +114,641 0.41% 63,912,961
2007-09-07 2007-09-05 5.783 10,597,416 -194,890 0.40% 61,287,721
2007-09-06 2007-09-04 5.836 10,792,306 +2,415,105 0.41% 62,979,662
2007-09-05 2007-09-03 5.600 8,377,201 +1,425,370 0.32% 46,913,077
2007-09-03 2007-08-30 5.208 6,951,831 +917,128 0.26% 36,202,078
2007-08-31 2007-08-29 5.234 6,034,703 +1,494,154 0.23% 31,583,998
2007-08-27 2007-08-23 4.737 4,540,549 -397,422 0.17% 21,506,422
2007-08-24 2007-08-22 4.763 4,937,971 -194,890 0.19% 23,518,041
2007-08-23 2007-08-21 4.396 5,132,861 -783,380 0.20% 22,565,762
2007-08-21 2007-08-17 3.925 5,916,241 -546,455 0.23% 23,223,000
2007-08-15 2007-08-13 4.658 6,462,696 +3,821 0.25% 30,103,358
2007-08-13 2007-08-09 4.920 6,458,875 -3,821 0.25% 31,775,760
2007-08-06 2007-08-02 4.894 6,462,696 +22,928 0.25% 31,625,438
2007-08-03 2007-08-01 5.181 6,439,768 +871,272 0.25% 33,366,959
2007-08-02 2007-07-31 5.574 5,568,496 +1,971,825 0.21% 31,038,357
2007-08-01 2007-07-30 4.894 3,596,671 +122,284 0.14% 17,600,440
2007-07-31 2007-07-27 4.841 3,474,387 -15,286 0.13% 16,820,199
2007-07-27 2007-07-25 5.024 3,489,673 +1,192,267 0.13% 17,533,442
2007-07-25 2007-07-23 4.396 2,297,406 +19,107 0.09% 10,100,160
2007-07-24 2007-07-20 4.265 2,278,299 +1,681,401 0.09% 9,718,059
2007-07-05 2007-07-03 3.742 596,898 -324,816 0.02% 2,233,662
2007-07-04 2007-06-29 3.480 921,714 -248,389 0.04% 3,207,961
2007-06-28 2007-06-26 3.768 1,170,103 -573,205 0.04% 4,409,281
2007-06-26 2007-06-22 3.847 1,743,308 0.07% 6,706,141

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