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 0.980 140,000 +0 0.01% 137,200
2025-10-13 2025-10-09 1.000 140,000 +0 0.01% 140,000
2025-10-10 2025-10-08 0.980 140,000 +0 0.01% 137,200
2025-10-09 2025-10-06 0.990 140,000 +0 0.01% 138,600
2025-10-08 2025-10-03 1.030 140,000 +0 0.01% 144,200
2025-10-06 2025-10-02 1.050 140,000 +0 0.01% 147,000
2025-10-03 2025-09-30 1.080 140,000 +0 0.01% 151,200
2025-10-02 2025-09-29 1.040 140,000 +0 0.01% 145,600
2025-09-30 2025-09-26 1.010 140,000 +0 0.01% 141,400
2025-09-29 2025-09-25 1.020 140,000 +0 0.01% 142,800
2025-09-26 2025-09-24 1.010 140,000 +0 0.01% 141,400
2025-09-25 2025-09-23 1.020 140,000 +0 0.01% 142,800
2025-09-24 2025-09-22 0.930 140,000 +0 0.01% 130,200
2025-09-23 2025-09-19 0.930 140,000 +0 0.01% 130,200
2025-09-22 2025-09-18 0.900 140,000 +0 0.01% 126,000
2025-09-19 2025-09-17 0.910 140,000 +0 0.01% 127,400
2025-09-18 2025-09-16 0.920 140,000 +0 0.01% 128,800
2025-09-17 2025-09-15 0.870 140,000 +0 0.01% 121,800
2025-09-16 2025-09-12 0.840 140,000 +0 0.01% 117,600
2025-09-15 2025-09-11 0.830 140,000 +0 0.01% 116,200
2025-09-12 2025-09-10 0.840 140,000 +0 0.01% 117,600
2025-09-11 2025-09-09 0.840 140,000 +0 0.01% 117,600
2025-09-10 2025-09-08 0.840 140,000 +0 0.01% 117,600
2025-09-09 2025-09-05 0.840 140,000 +0 0.01% 117,600
2025-09-08 2025-09-04 0.840 140,000 +0 0.01% 117,600
2025-09-05 2025-09-03 0.830 140,000 +0 0.01% 116,200
2025-09-04 2025-09-02 0.820 140,000 +0 0.01% 114,800
2025-09-03 2025-09-01 0.810 140,000 +0 0.01% 113,400
2025-09-02 2025-08-29 0.810 140,000 +0 0.01% 113,400
2025-09-01 2025-08-28 0.800 140,000 +0 0.01% 112,000
2025-08-29 2025-08-27 0.800 140,000 +0 0.01% 112,000
2025-08-28 2025-08-26 0.820 140,000 +0 0.01% 114,800
2025-08-27 2025-08-25 0.810 140,000 +0 0.01% 113,400
2025-08-26 2025-08-22 0.800 140,000 +0 0.01% 112,000
2025-08-25 2025-08-21 0.800 140,000 +0 0.01% 112,000
2025-08-22 2025-08-20 0.810 140,000 +0 0.01% 113,400
2025-08-21 2025-08-19 0.820 140,000 +0 0.01% 114,800
2025-08-20 2025-08-18 0.800 140,000 +0 0.01% 112,000
2025-08-19 2025-08-15 0.790 140,000 +0 0.01% 110,600
2025-08-18 2025-08-14 0.800 140,000 +0 0.01% 112,000
2025-08-15 2025-08-13 0.810 140,000 +0 0.01% 113,400
2025-08-14 2025-08-12 0.800 140,000 +0 0.01% 112,000
2025-08-13 2025-08-11 0.810 140,000 +0 0.01% 113,400
2025-08-12 2025-08-08 0.810 140,000 +0 0.01% 113,400
2025-08-11 2025-08-07 0.800 140,000 +0 0.01% 112,000
2025-08-08 2025-08-06 0.780 140,000 +0 0.01% 109,200
2025-08-07 2025-08-05 0.770 140,000 +8,500 0.01% 107,800
2025-07-17 2025-07-15 0.810 131,500 -255,500 0.01% 106,515
2025-07-15 2025-07-11 0.840 387,000 +165,000 0.04% 325,080
2025-07-14 2025-07-10 0.810 222,000 +82,000 0.02% 179,820
2025-07-11 2025-07-09 0.800 140,000 +8,500 0.01% 112,000
2025-06-16 2025-06-12 0.680 131,500 -10,500 0.01% 89,420
2025-05-29 2025-05-27 0.650 142,000 +10,500 0.01% 92,300
2025-05-15 2025-05-13 0.700 131,500 -10,000 0.01% 92,050
2025-05-09 2025-05-07 0.720 141,500 +10,000 0.01% 101,880
2025-02-19 2025-02-17 0.950 131,500 -5,000 0.01% 124,925
2025-02-14 2025-02-12 0.940 136,500 -5,000 0.01% 128,310
2025-02-07 2025-02-05 0.860 141,500 +10,000 0.01% 121,690
2024-11-08 2024-11-06 1.090 131,500 -6,500 0.01% 143,335
2024-11-07 2024-11-05 1.090 138,000 -500 0.01% 150,420
2024-11-06 2024-11-04 1.040 138,500 -3,000 0.01% 144,040
2024-10-31 2024-10-29 1.060 141,500 -1,500 0.01% 149,990
2024-10-25 2024-10-23 1.070 143,000 -1,500 0.01% 153,010
2024-10-24 2024-10-22 1.070 144,500 -6,500 0.01% 154,615
2024-10-17 2024-10-15 1.030 151,000 +5,000 0.01% 155,530
2024-10-16 2024-10-14 1.130 146,000 +3,000 0.01% 164,980
2024-10-10 2024-10-08 1.200 143,000 +10,000 0.01% 171,600
2024-10-02 2024-09-27 1.160 133,000 +1,500 0.01% 154,280
2024-09-17 2024-09-13 0.780 131,500 -62,000 0.01% 102,570
2024-08-27 2024-08-23 0.950 193,500 -15,000 0.02% 183,825
2024-05-29 2024-05-27 2.031 208,500 +3,154 0.02% 423,404
2024-05-22 2024-05-20 2.274 205,346 -1,970 0.02% 467,039
2024-05-17 2024-05-14 2.183 207,316 -293,493 0.02% 452,575
2024-05-16 2024-05-13 2.264 500,809 -29,546 0.05% 1,133,956
2024-05-14 2024-05-10 2.193 530,355 +187,126 0.05% 1,163,160
2024-05-07 2024-05-03 1.889 343,229 +9,849 0.03% 648,211
2024-04-29 2024-04-25 1.696 333,380 +98,487 0.03% 565,295
2024-03-14 2024-03-12 1.757 234,893 -295,462 0.02% 412,606
2024-02-29 2024-02-27 2.031 530,355 +196,975 0.05% 1,077,000
2024-02-28 2024-02-26 2.000 333,380 +98,487 0.03% 666,845
2024-02-27 2024-02-23 1.990 234,893 +29,547 0.02% 467,461
2023-10-30 2023-10-26 2.853 205,346 -393,950 0.02% 585,884
2023-10-19 2023-10-17 2.955 599,296 -398,382 0.06% 1,770,735
2023-10-18 2023-10-16 2.955 997,678 -1,690,044 0.09% 2,947,831
2023-10-05 2023-10-03 3.261 2,687,722 +26,615 0.25% 8,765,016
2023-09-20 2023-09-18 3.487 2,661,107 +11,702 0.25% 9,278,601
2023-09-19 2023-09-15 3.548 2,649,405 -19,503 0.25% 9,400,819
2023-09-13 2023-09-11 3.600 2,668,908 -16,577 0.25% 9,606,871
2023-09-12 2023-09-07 3.528 2,685,485 +16,577 0.25% 9,473,761
2023-09-11 2023-09-06 3.671 2,668,908 +11,702 0.25% 9,798,461
2023-09-07 2023-09-05 3.753 2,657,206 +37,054 0.25% 9,973,499
2023-08-28 2023-08-24 4.297 2,620,152 +462,208 0.25% 11,258,532
2023-08-24 2023-08-22 4.225 2,157,944 +267,671 0.20% 9,117,560
2023-07-18 2023-07-13 4.051 1,890,273 +487,561 0.18% 7,657,074
2023-06-19 2023-06-15 4.881 1,402,712 +14,626 0.13% 6,847,258
2023-05-31 2023-05-29 4.698 1,388,086 +9,417 0.13% 6,521,168
2023-05-17 2023-05-15 5.307 1,378,669 -68,279 0.13% 7,316,792
2023-05-16 2023-05-12 5.379 1,446,948 -83,776 0.14% 7,783,739
2023-04-27 2023-04-25 5.947 1,530,724 -22,276 0.15% 9,103,680
2023-04-26 2023-04-24 6.185 1,553,000 -19,370 0.15% 9,604,967
2023-04-25 2023-04-21 6.185 1,572,370 -50,362 0.15% 9,724,766
2023-04-19 2023-04-17 6.866 1,622,732 -164,646 0.15% 11,142,074
2023-04-18 2023-04-14 6.773 1,787,378 +19,370 0.17% 12,106,479
2023-04-03 2023-03-30 7.021 1,768,008 +13,559 0.17% 12,413,400
2023-03-28 2023-03-24 6.629 1,754,449 -16,949 0.17% 11,629,830
2023-03-23 2023-03-21 6.866 1,771,398 +69,733 0.17% 12,162,851
2023-03-16 2023-03-14 6.784 1,701,665 -16,465 0.16% 11,543,487
2023-03-15 2023-03-13 7.166 1,718,130 +31,961 0.16% 12,311,560
2023-03-09 2023-03-07 8.673 1,686,169 +164,646 0.16% 14,624,398
2023-02-28 2023-02-24 8.632 1,521,523 -36,319 0.14% 13,133,558
2023-02-10 2023-02-08 7.796 1,557,842 +30,992 0.15% 12,144,173
2023-01-19 2023-01-17 8.095 1,526,850 -77,481 0.15% 12,359,760
2023-01-18 2023-01-16 8.322 1,604,331 -626,139 0.15% 13,351,394
2023-01-16 2023-01-12 9.004 2,230,470 -484,253 0.21% 20,082,162
2023-01-13 2023-01-11 8.983 2,714,723 +26,150 0.26% 24,386,101
2023-01-12 2023-01-10 9.406 2,688,573 +23,244 0.26% 25,289,358
2023-01-10 2023-01-06 9.582 2,665,329 -8,232 0.25% 25,538,560
2023-01-05 2023-01-03 9.220 2,673,561 -484,253 0.25% 24,651,262
2022-12-28 2022-12-22 9.427 3,157,814 -112,347 0.30% 29,768,361
2022-12-23 2022-12-21 8.147 3,270,161 +25,181 0.31% 26,640,584
2022-12-20 2022-12-16 8.436 3,244,980 +24,213 0.31% 27,373,585
2022-12-14 2022-12-12 8.095 3,220,767 -50,363 0.31% 26,071,917
2022-12-09 2022-12-07 7.610 3,271,130 -384,981 0.31% 24,892,177
2022-12-08 2022-12-06 7.826 3,656,111 -1,191,263 0.35% 28,614,501
2022-12-07 2022-12-05 8.322 4,847,374 -662,942 0.46% 40,340,304
2022-12-05 2022-12-01 7.207 5,510,316 -2,779,613 0.52% 39,712,710
2022-12-01 2022-11-29 7.104 8,289,929 +9,685 0.79% 58,889,362
2022-11-30 2022-11-28 6.546 8,280,244 +29,055 0.79% 54,203,832
2022-11-25 2022-11-23 6.226 8,251,189 -19,370 0.78% 51,372,588
2022-11-22 2022-11-18 7.300 8,270,559 -54,720 0.79% 60,374,268
2022-11-21 2022-11-17 7.496 8,325,279 -1,578,665 0.79% 62,406,958
2022-11-18 2022-11-16 7.599 9,903,944 +44,551 0.94% 75,263,357
2022-11-17 2022-11-15 7.465 9,859,393 -1,061,483 0.94% 73,601,399
2022-11-11 2022-11-09 5.782 10,920,876 +24,213 1.04% 63,145,601
2022-11-10 2022-11-08 5.607 10,896,663 +4,842 1.04% 61,092,929
2022-11-09 2022-11-07 5.658 10,891,821 -15,496 1.04% 61,628,082
2022-11-08 2022-11-04 5.503 10,907,317 +83,292 1.04% 60,026,461
2022-11-07 2022-11-03 4.729 10,824,025 -19,370 1.03% 51,186,079
2022-11-04 2022-11-02 5.163 10,843,395 -9,685 1.03% 55,979,998
2022-10-31 2022-10-27 4.646 10,853,080 -9,685 1.03% 50,426,998
2022-10-27 2022-10-25 4.368 10,862,765 +19,370 1.03% 47,443,678
2022-10-19 2022-10-17 4.481 10,843,395 +9,685 1.03% 48,590,638
2022-10-18 2022-10-14 4.430 10,833,710 +300,237 1.03% 47,987,939
2022-10-17 2022-10-13 4.337 10,533,473 +37,771 1.00% 45,679,198
2022-10-14 2022-10-12 4.657 10,495,702 +440,671 1.00% 48,874,872
2022-10-13 2022-10-11 4.904 10,055,031 +91,039 0.96% 49,314,498
2022-10-12 2022-10-10 5.049 9,963,992 +63,922 0.95% 50,308,321
2022-10-07 2022-10-05 5.400 9,900,070 +10,653 0.94% 53,461,058
2022-10-05 2022-09-30 5.381 9,889,417 +59,812 0.94% 53,214,827
2022-10-03 2022-09-29 5.412 9,829,605 +2,888 0.94% 53,199,309
2022-09-27 2022-09-23 4.914 9,826,717 +19,253 0.94% 48,283,839
2022-09-26 2022-09-22 5.111 9,807,464 +380,246 0.94% 50,124,959
2022-09-23 2022-09-21 5.350 9,427,218 +134,771 0.90% 50,433,950
2022-09-22 2022-09-20 5.537 9,292,447 +498,170 0.89% 51,450,489
2022-09-15 2022-09-13 4.363 8,794,277 +481,325 0.84% 38,369,102
2022-09-14 2022-09-09 4.082 8,312,952 -1,926 0.80% 33,937,514
2022-09-13 2022-09-08 3.854 8,314,878 +539,084 0.80% 32,045,127
2022-09-09 2022-09-07 3.802 7,775,794 +304,197 0.74% 29,563,649
2022-09-08 2022-09-06 3.989 7,471,597 +563,149 0.71% 29,804,159
2022-09-07 2022-09-05 4.207 6,908,448 +872,160 0.66% 29,064,825
2022-09-06 2022-09-02 4.259 6,036,288 +192,529 0.58% 25,709,049
2022-09-05 2022-09-01 3.896 5,843,759 +1,299,576 0.56% 22,764,377
2022-09-02 2022-08-31 3.854 4,544,183 +346,072 0.43% 17,513,056
2022-09-01 2022-08-30 3.522 4,198,111 +70,755 0.40% 14,783,791
2022-08-30 2022-08-26 3.522 4,127,356 +173,277 0.39% 14,534,625
2022-08-29 2022-08-25 3.459 3,954,079 +212,745 0.38% 13,677,974
2022-08-26 2022-08-24 3.397 3,741,334 +154,024 0.36% 12,708,855
2022-07-26 2022-07-22 3.677 3,587,310 -115,518 0.34% 13,191,810
2022-07-22 2022-07-20 3.854 3,702,828 +167,020 0.35% 14,270,515
2022-07-21 2022-07-19 3.854 3,535,808 +134,770 0.34% 13,626,828
2022-07-20 2022-07-18 3.896 3,401,038 +290,239 0.33% 13,248,751
2022-07-19 2022-07-15 3.625 3,110,799 +385,059 0.30% 11,277,935
2022-07-06 2022-07-04 4.311 2,725,740 -18,290 0.26% 11,750,727
2022-06-23 2022-06-21 4.280 2,744,030 +18,290 0.26% 11,744,060
2022-06-22 2022-06-20 4.207 2,725,740 +279,169 0.26% 11,467,577
2022-06-21 2022-06-17 4.425 2,446,571 +577,589 0.23% 10,826,788
2022-06-20 2022-06-16 4.020 1,868,982 +192,529 0.18% 7,513,604
2022-06-17 2022-06-15 4.041 1,676,453 +770,119 0.16% 6,774,437
2022-06-14 2022-06-10 3.999 906,334 +770,119 0.09% 3,624,776
2022-06-06 2022-06-01 3.796 136,215 +1,261 0.01% 517,015
2022-04-14 2022-04-12 3.806 134,954 -19,075 0.01% 513,644
2022-04-13 2022-04-11 3.701 154,029 +19,075 0.01% 570,095
2022-04-04 2022-03-31 4.152 134,954 -19,075 0.01% 560,339
2022-03-30 2022-03-28 3.921 154,029 +19,075 0.01% 604,010
2022-03-28 2022-03-24 4.194 134,954 -19,075 0.01% 565,999
2022-03-25 2022-03-23 4.142 154,029 +19,075 0.01% 637,925
2022-03-16 2022-03-14 3.492 134,954 +3,338 0.01% 471,194
2022-03-09 2022-03-07 4.655 131,616 +477 0.01% 612,719
2022-01-04 2021-12-31 6.385 131,139 -3,338 0.01% 837,373
2021-12-23 2021-12-21 6.218 134,477 -1,908 0.01% 836,128
2021-11-25 2021-11-23 5.966 136,385 -9,537 0.01% 813,671
2021-11-02 2021-10-29 5.976 145,922 +4,768 0.01% 872,099
2021-10-22 2021-10-20 6.689 141,154 -4,768 0.01% 944,243
2021-10-07 2021-10-05 7.018 145,922 +9,537 0.01% 1,024,132
2021-10-06 2021-10-04 7.566 136,385 +687 0.01% 1,031,934
2021-09-02 2021-08-31 7.240 135,698 -25,147 0.01% 982,407
2021-08-17 2021-08-13 7.661 160,845 -23,724 0.02% 1,232,262
2021-08-11 2021-08-09 7.334 184,569 +9,489 0.02% 1,353,721
2021-08-05 2021-08-03 7.324 175,080 -4,744 0.02% 1,282,279
2021-07-28 2021-07-26 7.124 179,824 +4,744 0.02% 1,281,019
2021-07-14 2021-07-12 8.968 175,080 -60,732 0.02% 1,570,099
2021-07-13 2021-07-09 8.694 235,812 -37,957 0.02% 2,050,128
2021-07-02 2021-06-29 9.021 273,769 -949 0.03% 2,469,557
2021-06-29 2021-06-25 8.747 274,718 -4,745 0.03% 2,402,848
2021-06-23 2021-06-21 8.757 279,463 -94,894 0.03% 2,447,295
2021-06-01 2021-05-28 9.709 374,357 +1,368 0.04% 3,634,788
2021-05-31 2021-05-27 10.397 372,989 -15,601 0.04% 3,877,930
2021-05-28 2021-05-26 9.974 388,590 +1,418 0.04% 3,875,732
2021-05-25 2021-05-21 10.577 387,172 +946 0.04% 4,095,005
2021-05-21 2021-05-18 12.650 386,226 -34,037 0.04% 4,885,659
2021-05-20 2021-05-17 12.248 420,263 -146,549 0.04% 5,147,308
2021-05-17 2021-05-13 11.656 566,812 -28,364 0.06% 6,606,495
2021-05-13 2021-05-11 11.867 595,176 +37,819 0.06% 7,062,992
2021-05-12 2021-05-10 11.613 557,357 -3,309 0.05% 6,472,711
2021-05-10 2021-05-06 12.565 560,666 +2,836 0.05% 7,044,840
2021-04-22 2021-04-20 13.221 557,830 -75,638 0.05% 7,375,005
2021-04-21 2021-04-19 12.798 633,468 -6,145 0.06% 8,107,006
2021-04-16 2021-04-14 14.934 639,613 +26,946 0.06% 9,552,178
2021-04-15 2021-04-13 14.279 612,667 +28,837 0.06% 8,747,999
2021-04-14 2021-04-12 14.342 583,830 +43,964 0.06% 8,373,298
2021-04-13 2021-04-09 16.605 539,866 +10,873 0.05% 8,964,707
2021-04-12 2021-04-08 17.600 528,993 -5,200 0.05% 9,310,086
2021-04-08 2021-04-01 18.192 534,193 +9,455 0.05% 9,718,004
2021-03-30 2021-03-26 17.134 524,738 +3,782 0.05% 8,991,000
2021-03-29 2021-03-25 16.500 520,956 +20,328 0.05% 8,595,598
2021-03-16 2021-03-12 18.594 500,628 -946 0.05% 9,308,602
2021-03-11 2021-03-09 17.853 501,574 +946 0.05% 8,954,842
2021-02-26 2021-02-24 21.026 500,628 -24,583 0.05% 10,526,451
2021-02-25 2021-02-23 22.634 525,211 -42,546 0.05% 11,887,705
2021-02-24 2021-02-22 22.317 567,757 -162,622 0.06% 12,670,548
2021-02-10 2021-02-08 24.168 730,379 -69,965 0.07% 17,651,635
2021-02-09 2021-02-05 23.903 800,344 +69,020 0.08% 19,130,908
2021-02-05 2021-02-03 22.528 731,324 -70,911 0.07% 16,475,548
2021-02-04 2021-02-02 21.947 802,235 -5,672 0.08% 17,606,383
2021-02-03 2021-02-01 19.736 807,907 -69,020 0.08% 15,944,961
2021-02-02 2021-01-29 18.171 876,927 -518,592 0.09% 15,934,449
2021-02-01 2021-01-28 17.578 1,395,519 +1,890 0.14% 24,531,111
2021-01-29 2021-01-27 18.044 1,393,629 +27,419 0.14% 25,146,448
2021-01-28 2021-01-26 18.488 1,366,210 +42,547 0.13% 25,258,604
2021-01-27 2021-01-25 18.446 1,323,663 +24,582 0.13% 24,415,991
2021-01-26 2021-01-22 18.298 1,299,081 +4,727 0.13% 23,770,197
2021-01-25 2021-01-21 18.594 1,294,354 -186,731 0.13% 24,067,024
2021-01-22 2021-01-20 20.075 1,481,085 -34,037 0.14% 29,732,172
2021-01-21 2021-01-19 20.075 1,515,122 +27,892 0.15% 30,415,451
2021-01-20 2021-01-18 18.002 1,487,230 +472 0.14% 26,772,452
2021-01-19 2021-01-15 17.748 1,486,758 +1,418 0.15% 26,386,555
2021-01-15 2021-01-13 18.002 1,485,340 +4,728 0.14% 26,738,429
2021-01-11 2021-01-07 19.503 1,480,612 -188,149 0.14% 28,877,037
2021-01-07 2021-01-05 19.673 1,668,761 +2,363 0.16% 32,828,991
2021-01-06 2021-01-04 19.821 1,666,398 +128,585 0.16% 33,029,255
2021-01-05 2020-12-31 18.700 1,537,813 +16,073 0.15% 28,756,514
2020-12-29 2020-12-24 19.567 1,521,740 +23,164 0.15% 29,775,745
2020-12-23 2020-12-21 19.905 1,498,576 +20,328 0.15% 29,829,697
2020-12-22 2020-12-18 20.646 1,478,248 -4,728 0.14% 30,519,510
2020-12-17 2020-12-15 20.646 1,482,976 -7,564 0.14% 30,617,123
2020-12-16 2020-12-14 20.625 1,490,540 +4,728 0.15% 30,741,758
2020-12-14 2020-12-10 19.652 1,485,812 -37,819 0.15% 29,198,465
2020-12-10 2020-12-08 18.636 1,523,631 +9,455 0.15% 28,394,626
2020-12-08 2020-12-04 19.355 1,514,176 +133,311 0.15% 29,307,441
2020-12-07 2020-12-03 19.017 1,380,865 -29,309 0.13% 26,259,797
2020-12-04 2020-12-02 18.192 1,410,174 +280,805 0.14% 25,653,794
2020-12-03 2020-12-01 16.521 1,129,369 -7,563 0.11% 18,658,097
2020-12-02 2020-11-30 16.098 1,136,932 -7,564 0.11% 18,302,044
2020-11-26 2020-11-24 16.521 1,144,496 +47,274 0.11% 18,908,007
2020-11-23 2020-11-19 17.282 1,097,222 -7,564 0.11% 18,962,562
2020-11-20 2020-11-18 17.028 1,104,786 -54,838 0.11% 18,812,845
2020-11-19 2020-11-17 16.542 1,159,624 -17,964 0.11% 19,182,464
2020-11-16 2020-11-12 16.394 1,177,588 +29,783 0.12% 19,305,254
2020-11-13 2020-11-11 15.759 1,147,805 -45,383 0.11% 18,088,595
2020-11-12 2020-11-10 16.013 1,193,188 -56,729 0.12% 19,106,679
2020-11-11 2020-11-09 15.780 1,249,917 +95,021 0.12% 19,724,248
2020-11-10 2020-11-06 16.077 1,154,896 +17,018 0.11% 18,566,794
2020-11-09 2020-11-05 15.442 1,137,878 +70,911 0.11% 17,571,102
2020-11-04 2020-11-02 15.188 1,066,967 -50,110 0.10% 16,205,255
2020-11-03 2020-10-30 14.004 1,117,077 +206,586 0.11% 15,643,054
2020-11-02 2020-10-29 14.744 910,491 +89,820 0.09% 13,424,214
2020-10-30 2020-10-28 14.532 820,671 +251,968 0.08% 11,926,315
2020-10-28 2020-10-23 13.263 568,703 -10,400 0.06% 7,542,816
2020-10-15 2020-10-12 12.057 579,103 -9,455 0.06% 6,982,503
2020-10-08 2020-10-06 10.419 588,558 +1,843 0.06% 6,132,156
2020-09-16 2020-09-14 9.814 586,715 +472 0.06% 5,758,128
2020-09-04 2020-09-02 10.398 586,243 -3,770 0.06% 6,095,596
2020-09-03 2020-09-01 10.493 590,013 +3,770 0.06% 6,191,135
2020-09-02 2020-08-31 10.175 586,243 +942 0.06% 5,964,976
2020-09-01 2020-08-28 10.599 585,301 -8,483 0.06% 6,203,791
2020-08-13 2020-08-11 8.339 593,784 -1,885 0.06% 4,951,804
2020-08-04 2020-07-31 8.244 595,669 +1,885 0.06% 4,910,644
2020-07-06 2020-07-02 8.276 593,784 +17,908 0.06% 4,914,004
2020-07-03 2020-06-30 8.106 575,876 -3,770 0.06% 4,668,042
2020-07-02 2020-06-29 7.692 579,646 +3,770 0.06% 4,458,751
2020-06-29 2020-06-24 8.138 575,876 +21,678 0.06% 4,686,372
2020-06-23 2020-06-19 8.064 554,198 -1,885 0.05% 4,468,800
2020-06-18 2020-06-16 7.926 556,083 +471 0.05% 4,407,300
2020-06-17 2020-06-15 7.873 555,612 +1,885 0.05% 4,374,092
2020-06-12 2020-06-10 8.912 553,727 -1,413 0.05% 4,935,003
2020-06-02 2020-05-29 9.507 555,140 +3,141 0.05% 5,277,848
2020-06-01 2020-05-28 9.070 551,999 -18,744 0.05% 5,006,496
2020-05-27 2020-05-25 9.070 570,743 -937 0.06% 5,176,499
2020-05-26 2020-05-22 8.696 571,680 +937 0.06% 4,971,498
2020-05-20 2020-05-18 8.856 570,743 -22,492 0.06% 5,054,699
2020-05-13 2020-05-11 8.568 593,235 -108,713 0.06% 5,082,986
2020-05-11 2020-05-07 8.408 701,948 +1,405 0.07% 5,902,117
2020-05-07 2020-05-05 7.896 700,543 -56,230 0.07% 5,531,503
2020-03-18 2020-03-16 6.765 756,773 -3,281 0.07% 5,119,547
2020-02-05 2020-02-03 8.344 760,054 -14,994 0.07% 6,342,023
2020-02-03 2020-01-30 8.803 775,048 +9,371 0.08% 6,822,746
2020-01-31 2020-01-29 9.091 765,677 +18,275 0.08% 6,960,843
2020-01-16 2020-01-14 11.951 747,402 -9,371 0.07% 8,932,004
2020-01-07 2020-01-03 10.585 756,773 +20,149 0.07% 8,010,395
2020-01-03 2019-12-31 10.884 736,624 +115,273 0.07% 8,017,199
2019-12-19 2019-12-17 9.593 621,351 +42,642 0.06% 5,960,372
2019-12-18 2019-12-16 9.230 578,709 +54,356 0.06% 5,341,374
2019-12-13 2019-12-11 8.963 524,353 +13,589 0.05% 4,699,803
2019-12-12 2019-12-10 8.963 510,764 +50,608 0.05% 4,578,004
2019-12-11 2019-12-09 8.974 460,156 +19,681 0.05% 4,129,312
2019-12-10 2019-12-06 9.337 440,475 +7,497 0.04% 4,112,500
2019-12-05 2019-12-03 9.176 432,978 +57,169 0.04% 3,973,205
2019-12-04 2019-12-02 9.272 375,809 +37,955 0.04% 3,484,686
2019-11-22 2019-11-20 9.272 337,854 +4,686 0.03% 3,132,748
2019-11-20 2019-11-18 9.731 333,168 +41,236 0.03% 3,242,162
2019-10-09 2019-10-04 10.935 291,932 +1,952 0.03% 3,192,417
2019-09-04 2019-09-02 11.516 289,980 +4,655 0.03% 3,339,281
2019-07-10 2019-07-08 12.568 285,325 -11,637 0.03% 3,586,045
2019-07-04 2019-07-02 12.525 296,962 -11,171 0.03% 3,719,543
2019-07-02 2019-06-27 11.773 308,133 +29,790 0.03% 3,627,763
2019-06-28 2019-06-26 10.850 278,343 -54,459 0.03% 3,019,895
2019-06-27 2019-06-25 10.850 332,802 -67,491 0.03% 3,610,750
2019-06-26 2019-06-24 10.828 400,293 -86,110 0.04% 4,334,396
2019-06-10 2019-06-05 11.021 486,403 +5,586 0.05% 5,360,851
2019-06-04 2019-05-31 12.203 480,817 +5,585 0.05% 5,867,435
2019-05-29 2019-05-27 13.005 475,232 +4,175 0.05% 6,180,292
2019-05-10 2019-05-08 13.763 471,057 -46,137 0.05% 6,483,347
2019-04-25 2019-04-23 14.023 517,194 -46,137 0.05% 7,252,869
2019-04-15 2019-04-11 14.500 563,331 +9,227 0.06% 8,168,491
2019-04-01 2019-03-28 15.194 554,104 +23,069 0.06% 8,419,017
2019-03-29 2019-03-27 15.649 531,035 +81,201 0.05% 8,310,218
2019-03-28 2019-03-26 15.822 449,834 +92,273 0.05% 7,117,496
2019-03-27 2019-03-25 15.757 357,561 +9,228 0.04% 5,634,257
2019-03-06 2019-03-04 15.844 348,333 -53,519 0.04% 5,519,047
2019-02-14 2019-02-12 12.680 401,852 +148,561 0.04% 5,095,351
2018-10-11 2018-10-09 12.216 253,291 +2,079 0.03% 3,094,312
2018-06-15 2018-06-13 18.576 251,212 -237,942 0.03% 4,666,506
2018-06-08 2018-06-06 17.877 489,154 +62,231 0.05% 8,744,428
2018-06-06 2018-06-04 17.330 426,923 -7,321 0.04% 7,398,697
2018-06-05 2018-06-01 17.483 434,244 -1,830 0.04% 7,592,002
2018-06-04 2018-05-31 18.117 436,074 +58,570 0.04% 7,900,366
2018-05-30 2018-05-28 17.427 377,504 -1,830 0.04% 6,578,899
2018-05-29 2018-05-25 17.427 379,334 -1,956 0.04% 6,610,792
2018-05-08 2018-05-04 14.743 381,290 +13,179 0.04% 5,621,300
2018-05-07 2018-05-03 15.051 368,111 -58,170 0.04% 5,540,404
2018-04-25 2018-04-23 15.953 426,281 -1,818 0.04% 6,800,495
2018-04-13 2018-04-11 16.283 428,099 +19,996 0.04% 6,970,797
2018-04-12 2018-04-10 16.481 408,103 +118,159 0.04% 6,726,019
2018-04-11 2018-04-09 16.525 289,944 +36,357 0.03% 4,791,380
2018-04-03 2018-03-28 16.569 253,587 -11,362 0.03% 4,201,733
2018-03-28 2018-03-26 16.437 264,949 +1,818 0.03% 4,355,012
2018-03-27 2018-03-23 16.459 263,131 -6,362 0.03% 4,330,920
2018-03-26 2018-03-22 16.833 269,493 -11,816 0.03% 4,536,443
2018-03-23 2018-03-21 15.711 281,309 +6,362 0.03% 4,419,655
2018-03-21 2018-03-19 17.383 274,947 +2,727 0.03% 4,779,501
2018-03-20 2018-03-16 17.405 272,220 +1,818 0.03% 4,738,087
2018-03-15 2018-03-13 18.704 270,402 -4,545 0.03% 5,057,494
2018-03-13 2018-03-09 18.660 274,947 -2,727 0.03% 5,130,401
2018-03-12 2018-03-08 18.242 277,674 -1,817 0.03% 5,065,196
2018-03-07 2018-03-05 17.163 279,491 -4,545 0.03% 4,796,991
2018-02-27 2018-02-23 17.251 284,036 -5,454 0.03% 4,899,999
2018-02-26 2018-02-22 17.471 289,490 -13,179 0.03% 5,057,788
2018-02-14 2018-02-12 15.007 302,669 -29,994 0.03% 4,542,122
2018-02-13 2018-02-09 14.435 332,663 +1,818 0.03% 4,801,919
2018-02-09 2018-02-07 15.249 330,845 +909 0.03% 5,045,037
2018-02-06 2018-02-02 17.735 329,936 +909 0.03% 5,851,555
2018-01-22 2018-01-18 14.941 329,027 -13,634 0.03% 4,915,954
2018-01-19 2018-01-17 14.941 342,661 +1,818 0.04% 5,119,658
2018-01-18 2018-01-16 14.963 340,843 -6,363 0.03% 5,099,996
2018-01-12 2018-01-10 15.227 347,206 +1,818 0.04% 5,286,885
2018-01-08 2018-01-04 15.403 345,388 +2,727 0.04% 5,320,002
2018-01-04 2018-01-02 16.965 342,661 -5,454 0.04% 5,813,338
2018-01-02 2017-12-28 15.623 348,115 +4,545 0.04% 5,438,606
2017-12-14 2017-12-12 14.809 343,570 -72,713 0.04% 5,087,879
2017-11-22 2017-11-20 13.489 416,283 -53,626 0.04% 5,615,076
2017-11-21 2017-11-17 13.753 469,909 +72,713 0.05% 6,462,496
2017-10-25 2017-10-23 11.860 397,196 -27,722 0.04% 4,710,859
2017-10-12 2017-10-10 11.354 424,918 -6,362 0.04% 4,824,600
2017-09-27 2017-09-25 9.506 431,280 -909 0.04% 4,099,676
2017-09-26 2017-09-22 9.693 432,189 -27,268 0.04% 4,189,152
2017-09-21 2017-09-19 9.770 459,457 -3,635 0.05% 4,488,842
2017-09-12 2017-09-08 8.850 463,092 +4,815 0.05% 4,098,228
2017-09-06 2017-09-04 8.872 458,277 -3,598 0.05% 4,065,806
2017-08-30 2017-08-28 8.283 461,875 +23,836 0.05% 3,825,573
2017-08-24 2017-08-21 8.983 438,039 +33,729 0.05% 3,934,956
2017-08-21 2017-08-17 8.805 404,310 +22,937 0.04% 3,560,044
2017-08-03 2017-08-01 8.561 381,373 -900 0.04% 3,264,799
2017-07-25 2017-07-21 8.327 382,273 -7,645 0.04% 3,183,253
2017-07-13 2017-07-11 8.149 389,918 -4,497 0.04% 3,177,554
2017-07-04 2017-06-30 8.083 394,415 -3,598 0.04% 3,187,892
2017-06-29 2017-06-27 7.927 398,013 -2,699 0.04% 3,155,023
2017-06-16 2017-06-14 8.316 400,712 +6,297 0.04% 3,332,343
2017-06-14 2017-06-12 9.606 394,415 +2,248 0.04% 3,788,636
2017-06-13 2017-06-09 9.428 392,167 +3,148 0.04% 3,697,283
2017-06-12 2017-06-08 9.517 389,019 -17,989 0.04% 3,702,204
2017-05-31 2017-05-26 8.336 407,008 +5,318 0.04% 3,392,834
2017-05-29 2017-05-25 8.099 401,690 -2,663 0.04% 3,253,478
2017-05-23 2017-05-19 8.674 404,353 +24,412 0.04% 3,507,352
2017-05-02 2017-04-27 7.502 379,941 -5,770 0.04% 2,850,482
2017-04-27 2017-04-25 7.581 385,711 +5,770 0.04% 2,924,186
2017-03-22 2017-03-20 5.824 379,941 -26,631 0.04% 2,212,762
2017-03-21 2017-03-17 5.858 406,572 +45,273 0.04% 2,381,600
2017-03-20 2017-03-16 5.846 361,299 +11,097 0.04% 2,112,331
2017-03-16 2017-03-14 5.846 350,202 +1,331 0.04% 2,047,453
2017-03-15 2017-03-13 5.779 348,871 +14,647 0.04% 2,016,091
2016-10-07 2016-10-05 4.878 334,224 +47,937 0.04% 1,630,247
2016-09-08 2016-09-06 4.857 286,287 +55,482 0.03% 1,390,583
2016-09-07 2016-09-05 4.880 230,805 +3,313 0.02% 1,126,366
2016-06-02 2016-05-31 5.195 227,492 +3,271 0.02% 1,181,795
2016-04-01 2016-03-30 5.450 224,221 -43,119 0.02% 1,222,002
2016-03-22 2016-03-18 4.719 267,340 -4,743 0.03% 1,261,700
2016-03-03 2016-03-01 3.896 272,083 +2,587 0.03% 1,060,080
2016-02-11 2016-02-04 3.676 269,496 +2,156 0.03% 990,625
2016-01-12 2016-01-08 3.363 267,340 +8,624 0.03% 899,000
2016-01-06 2016-01-04 3.432 258,716 +6,037 0.03% 888,000
2016-01-05 2015-12-31 3.548 252,679 +2,587 0.03% 896,579
2015-12-14 2015-12-10 3.943 250,092 +8,624 0.03% 985,999
2015-08-31 2015-08-27 4.541 241,468 +3,449 0.03% 1,096,462
2015-07-21 2015-07-17 4.470 238,019 +42,504 0.03% 1,064,001
2015-07-10 2015-07-08 4.059 195,515 -34,428 0.02% 793,498
2015-07-09 2015-07-07 4.141 229,943 +425 0.03% 952,159
2015-06-29 2015-06-25 5.211 229,518 +5,525 0.03% 1,196,099
2015-06-26 2015-06-24 5.294 223,993 +425 0.02% 1,185,752
2015-06-17 2015-06-15 5.494 223,568 -17,001 0.02% 1,228,212
2015-05-29 2015-05-27 5.752 240,569 +8,501 0.03% 1,383,870
2015-05-28 2015-05-26 5.882 232,068 +5,950 0.03% 1,364,998
2015-05-21 2015-05-19 5.941 226,118 +1,015 0.03% 1,343,353
2015-05-20 2015-05-18 5.917 225,103 -4,199 0.03% 1,331,963
2015-05-19 2015-05-15 5.584 229,302 -26,458 0.03% 1,280,369
2015-05-18 2015-05-14 5.715 255,760 -12,179 0.03% 1,461,599
2015-05-07 2015-05-05 5.560 267,939 +8,399 0.03% 1,489,729
2015-05-06 2015-05-04 6.000 259,540 +83,994 0.03% 1,557,361
2015-04-29 2015-04-27 6.179 175,546 +25,198 0.02% 1,084,708
2015-04-24 2015-04-22 6.370 150,348 +67,194 0.02% 957,648
2015-04-17 2015-04-15 6.393 83,154 -8,399 0.01% 531,633
2015-04-16 2015-04-14 6.227 91,553 +8,399 0.01% 570,071
2015-04-14 2015-04-10 6.298 83,154 +5,040 0.01% 523,713
2015-04-10 2015-04-08 5.393 78,114 +20,158 0.01% 421,290
2015-03-31 2015-03-27 5.072 57,956 +55,436 0.01% 293,942
2015-03-30 2015-03-26 5.060 2,520 +420 0.00% 12,751
2014-12-19 2014-12-17 5.405 2,100 0.00% 11,351

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