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: FORTUNE ORIGIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.740 27,688,000 +0 1.28% 20,489,120
2025-10-13 2025-10-09 0.750 27,688,000 +0 1.28% 20,766,000
2025-10-10 2025-10-08 0.730 27,688,000 +0 1.28% 20,212,240
2025-10-09 2025-10-06 0.740 27,688,000 +0 1.28% 20,489,120
2025-10-08 2025-10-03 0.740 27,688,000 +0 1.28% 20,489,120
2025-10-06 2025-10-02 0.730 27,688,000 +0 1.28% 20,212,240
2025-10-03 2025-09-30 0.720 27,688,000 +0 1.28% 19,935,360
2025-10-02 2025-09-29 0.710 27,688,000 +0 1.28% 19,658,480
2025-09-30 2025-09-26 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-29 2025-09-25 0.710 27,688,000 +0 1.28% 19,658,480
2025-09-26 2025-09-24 0.710 27,688,000 +0 1.28% 19,658,480
2025-09-25 2025-09-23 0.740 27,688,000 +0 1.28% 20,489,120
2025-09-24 2025-09-22 0.740 27,688,000 +0 1.28% 20,489,120
2025-09-23 2025-09-19 0.740 27,688,000 +0 1.28% 20,489,120
2025-09-22 2025-09-18 0.740 27,688,000 +0 1.28% 20,489,120
2025-09-19 2025-09-17 0.730 27,688,000 +0 1.28% 20,212,240
2025-09-18 2025-09-16 0.710 27,688,000 +0 1.28% 19,658,480
2025-09-17 2025-09-15 0.720 27,688,000 +0 1.28% 19,935,360
2025-09-16 2025-09-12 0.710 27,688,000 +0 1.28% 19,658,480
2025-09-15 2025-09-11 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-12 2025-09-10 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-11 2025-09-09 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-10 2025-09-08 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-09 2025-09-05 0.720 27,688,000 +0 1.28% 19,935,360
2025-09-08 2025-09-04 0.690 27,688,000 +0 1.28% 19,104,720
2025-09-05 2025-09-03 0.690 27,688,000 +0 1.28% 19,104,720
2025-09-04 2025-09-02 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-03 2025-09-01 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-02 2025-08-29 0.700 27,688,000 +0 1.28% 19,381,600
2025-09-01 2025-08-28 0.690 27,688,000 +0 1.28% 19,104,720
2025-08-29 2025-08-27 0.660 27,688,000 +0 1.28% 18,274,080
2025-08-28 2025-08-26 0.900 27,688,000 +0 1.28% 24,919,200
2025-08-27 2025-08-25 0.910 27,688,000 +0 1.28% 25,196,080
2025-08-26 2025-08-22 0.920 27,688,000 +0 1.28% 25,472,960
2025-08-25 2025-08-21 0.910 27,688,000 +0 1.28% 25,196,080
2025-08-22 2025-08-20 0.910 27,688,000 +0 1.28% 25,196,080
2025-08-21 2025-08-19 0.870 27,688,000 +0 1.28% 24,088,560
2025-08-20 2025-08-18 0.860 27,688,000 +0 1.28% 23,811,680
2025-08-19 2025-08-15 0.860 27,688,000 +0 1.28% 23,811,680
2025-08-18 2025-08-14 0.860 27,688,000 +0 1.28% 23,811,680
2025-08-15 2025-08-13 0.880 27,688,000 +0 1.28% 24,365,440
2025-08-14 2025-08-12 0.890 27,688,000 +0 1.28% 24,642,320
2025-08-13 2025-08-11 0.880 27,688,000 +0 1.28% 24,365,440
2025-08-12 2025-08-08 0.880 27,688,000 +0 1.28% 24,365,440
2025-08-11 2025-08-07 0.880 27,688,000 +0 1.28% 24,365,440
2025-08-08 2025-08-06 0.910 27,688,000 +0 1.28% 25,196,080
2025-08-07 2025-08-05 0.890 27,688,000 +0 1.28% 24,642,320
2025-08-06 2025-08-04 0.860 27,688,000 +0 1.28% 23,811,680
2025-08-05 2025-08-01 0.860 27,688,000 +0 1.28% 23,811,680
2025-08-04 2025-07-31 0.870 27,688,000 +0 1.28% 24,088,560
2025-08-01 2025-07-30 0.900 27,688,000 +0 1.28% 24,919,200
2025-07-31 2025-07-29 0.860 27,688,000 +0 1.28% 23,811,680
2025-07-30 2025-07-28 0.800 27,688,000 +0 1.28% 22,150,400
2025-07-29 2025-07-25 0.790 27,688,000 +0 1.28% 21,873,520
2025-07-28 2025-07-24 0.760 27,688,000 +0 1.28% 21,042,880
2025-07-25 2025-07-23 0.730 27,688,000 +0 1.28% 20,212,240
2025-07-24 2025-07-22 0.750 27,688,000 +0 1.28% 20,766,000
2025-07-23 2025-07-21 0.720 27,688,000 +0 1.28% 19,935,360
2025-07-22 2025-07-18 0.720 27,688,000 +0 1.28% 19,935,360
2025-07-21 2025-07-17 0.740 27,688,000 +0 1.28% 20,489,120
2025-07-18 2025-07-16 0.750 27,688,000 +0 1.28% 20,766,000
2025-07-17 2025-07-15 0.710 27,688,000 +0 1.28% 19,658,480
2025-07-16 2025-07-14 0.710 27,688,000 +0 1.28% 19,658,480
2025-07-15 2025-07-11 0.700 27,688,000 +0 1.28% 19,381,600
2025-07-14 2025-07-10 0.710 27,688,000 +0 1.28% 19,658,480
2025-07-11 2025-07-09 0.690 27,688,000 +0 1.28% 19,104,720
2025-07-10 2025-07-08 0.690 27,688,000 +0 1.28% 19,104,720
2025-07-09 2025-07-07 0.700 27,688,000 +0 1.28% 19,381,600
2025-07-08 2025-07-04 0.710 27,688,000 +0 1.28% 19,658,480
2025-07-07 2025-07-03 0.730 27,688,000 +0 1.28% 20,212,240
2025-07-04 2025-07-02 0.730 27,688,000 +0 1.28% 20,212,240
2025-07-03 2025-06-30 0.700 27,688,000 +0 1.28% 19,381,600
2025-07-02 2025-06-27 0.690 27,688,000 +0 1.28% 19,104,720
2025-06-30 2025-06-26 0.710 27,688,000 +0 1.28% 19,658,480
2025-06-27 2025-06-25 0.690 27,688,000 +0 1.28% 19,104,720
2025-06-26 2025-06-24 0.680 27,688,000 +0 1.28% 18,827,840
2025-06-25 2025-06-23 0.670 27,688,000 +0 1.28% 18,550,960
2025-06-24 2025-06-20 0.640 27,688,000 +0 1.28% 17,720,320
2025-06-23 2025-06-19 0.640 27,688,000 +0 1.28% 17,720,320
2025-06-20 2025-06-18 0.640 27,688,000 +0 1.28% 17,720,320
2025-06-19 2025-06-17 0.640 27,688,000 +0 1.28% 17,720,320
2025-06-18 2025-06-16 0.650 27,688,000 +0 1.28% 17,997,200
2025-06-17 2025-06-13 0.670 27,688,000 +0 1.28% 18,550,960
2025-06-16 2025-06-12 0.660 27,688,000 +0 1.28% 18,274,080
2025-06-13 2025-06-11 0.670 27,688,000 +0 1.28% 18,550,960
2025-06-12 2025-06-10 0.670 27,688,000 +0 1.28% 18,550,960
2025-06-11 2025-06-09 0.650 27,688,000 +0 1.28% 17,997,200
2025-06-10 2025-06-06 0.610 27,688,000 +0 1.28% 16,889,680
2025-06-09 2025-06-05 0.590 27,688,000 +0 1.28% 16,335,920
2025-06-06 2025-06-04 0.590 27,688,000 +0 1.28% 16,335,920
2025-06-05 2025-06-03 1.076 27,688,000 +0 1.28% 29,780,487
2025-06-04 2025-06-02 1.009 27,688,000 +6,836,543 1.28% 27,942,185
2025-06-03 2025-05-30 1.022 20,851,457 +0 1.28% 21,319,760
2025-06-02 2025-05-29 1.022 20,851,457 +0 1.28% 21,319,760
2025-05-30 2025-05-28 1.022 20,851,457 +0 1.28% 21,319,760
2025-05-29 2025-05-27 1.022 20,851,457 +0 1.28% 21,319,760
2025-05-28 2025-05-26 1.036 20,851,457 +0 1.28% 21,596,640
2025-05-27 2025-05-23 1.036 20,851,457 +0 1.28% 21,596,640
2025-05-26 2025-05-22 1.036 20,851,457 +0 1.28% 21,596,640
2025-05-23 2025-05-21 1.022 20,851,457 +0 1.28% 21,319,760
2025-05-22 2025-05-20 1.022 20,851,457 +0 1.28% 21,319,760
2025-05-21 2025-05-19 1.036 20,851,457 +0 1.28% 21,596,640
2025-05-20 2025-05-16 1.036 20,851,457 -1,465 1.28% 21,596,640
2025-03-26 2025-03-24 1.009 20,852,922 -118,988 1.28% 21,044,359
2025-01-03 2024-12-31 0.604 20,971,910 -161,160 1.29% 12,670,815
2025-01-02 2024-12-27 0.637 21,133,070 -44,269,924 1.30% 13,469,734
2024-12-30 2024-12-24 0.624 65,402,994 +33,943,111 4.02% 40,817,901
2024-12-27 2024-12-20 0.617 31,459,883 +6,981,111 1.94% 19,425,188
2024-12-23 2024-12-19 0.571 24,478,772 +188,272 1.51% 13,976,978
2024-12-18 2024-12-16 0.551 24,290,500 -4,026,000 1.49% 13,385,658
2024-12-05 2024-12-03 0.544 28,316,500 -1,507 1.74% 15,416,245
2024-09-26 2024-09-24 0.498 28,318,007 +1,507 1.74% 14,100,975
2024-09-19 2024-09-16 0.485 28,316,500 +221,407 1.74% 13,724,218
2024-08-22 2024-08-20 0.458 28,095,093 -429,259 1.73% 12,870,777
2024-08-14 2024-08-12 0.458 28,524,352 -384,074 1.76% 13,067,427
2024-08-12 2024-08-08 0.445 28,908,426 -347,926 1.78% 12,859,510
2024-04-03 2024-03-28 0.418 29,256,352 +753,086 1.80% 12,237,309
2024-04-02 2024-03-27 0.611 28,503,266 -391,605 1.75% 17,410,356
2024-03-28 2024-03-26 0.604 28,894,871 -430,765 1.78% 17,457,713
2024-03-27 2024-03-25 0.624 29,325,636 -739,531 1.80% 18,302,081
2024-03-26 2024-03-22 0.637 30,065,167 -42,173 1.85% 19,162,847
2023-07-31 2023-07-27 0.591 30,107,340 +1,938,444 1.85% 17,790,477
2023-07-06 2023-07-04 0.531 28,168,896 -649,160 1.73% 14,961,840
2023-07-05 2023-07-03 0.518 28,818,056 -962,444 1.77% 14,923,974
2023-07-04 2023-06-30 0.518 29,780,500 -1,766,741 1.83% 15,422,393
2023-07-03 2023-06-29 0.505 31,547,241 -427,753 1.94% 15,918,428
2023-06-30 2023-06-28 0.505 31,974,994 -359,976 1.97% 16,134,267
2023-06-29 2023-06-27 0.498 32,334,970 -432,271 1.99% 16,101,225
2023-06-28 2023-06-26 0.498 32,767,241 -927,803 2.02% 16,316,475
2023-06-27 2023-06-23 0.498 33,695,044 -519,629 2.07% 16,778,475
2023-06-26 2023-06-21 0.498 34,214,673 -753,087 2.11% 17,037,224
2023-06-23 2023-06-20 0.498 34,967,760 -1,506,173 2.15% 17,412,225
2023-06-21 2023-06-19 0.485 36,473,933 -766,642 2.24% 17,677,899
2023-06-20 2023-06-16 0.485 37,240,575 -763,629 2.29% 18,049,469
2023-06-19 2023-06-15 0.498 38,004,204 -481,975 2.34% 18,924,225
2023-06-16 2023-06-14 0.491 38,486,179 +5,333,358 2.37% 18,908,701
2023-06-12 2023-06-08 0.505 33,152,821 -753,087 2.04% 16,728,587
2023-06-05 2023-06-01 0.675 33,905,908 +4,571,583 2.09% 22,897,208
2023-03-01 2023-02-27 0.522 29,334,325 -185,039 2.09% 15,307,684
2023-02-17 2023-02-15 0.499 29,519,364 -873,073 2.10% 14,724,645
2023-02-16 2023-02-14 0.491 30,392,437 -117,278 2.16% 14,926,912
2022-12-30 2022-12-28 0.491 30,509,715 +4,507,400 2.17% 14,984,512
2022-08-17 2022-08-15 0.568 26,002,315 -3,386,740 1.85% 14,766,182
2022-07-15 2022-07-13 0.591 29,389,055 +3,386,740 2.09% 17,366,041
2022-07-13 2022-07-11 0.606 26,002,315 -651,547 1.85% 15,763,897
2022-06-08 2022-06-06 0.824 26,653,862 +4,056,023 1.90% 21,954,282
2022-05-04 2022-04-29 0.760 22,597,839 -5,579,223 1.90% 17,181,611
2022-05-03 2022-04-28 0.760 28,177,062 -552,398 2.36% 21,423,612
2022-04-29 2022-04-27 0.724 28,729,460 -773,358 2.41% 20,803,440
2022-04-28 2022-04-26 0.724 29,502,818 -687,183 2.47% 21,363,440
2022-04-27 2022-04-25 0.733 30,190,001 -1,160,037 2.53% 22,134,302
2022-04-26 2022-04-22 0.760 31,350,038 -2,413,980 2.63% 23,836,092
2022-03-24 2022-03-22 0.724 33,764,018 -244,160 2.83% 24,449,040
2022-03-08 2022-03-04 0.534 34,008,178 -3,535,349 2.85% 18,161,557
2022-03-04 2022-03-02 0.507 37,543,527 +3,535,349 3.15% 19,030,088
2022-03-01 2022-02-25 0.597 34,008,178 +828,597 2.85% 20,316,318
2022-02-07 2022-01-31 0.534 33,179,581 +7,208,798 2.78% 17,719,057
2022-02-04 2022-01-27 0.561 25,970,783 +1,466,065 2.18% 14,574,526
2022-01-28 2022-01-26 0.715 24,504,718 +828,597 2.06% 17,522,436
2022-01-21 2022-01-19 1.104 23,676,121 -3,386,201 1.99% 26,144,966
2022-01-04 2021-12-31 1.195 27,062,322 +276,199 2.27% 32,333,795
2022-01-03 2021-12-29 1.177 26,786,123 +441,919 2.25% 31,518,889
2021-12-21 2021-12-17 1.231 26,344,204 +2,668,083 2.21% 32,429,607
2021-12-07 2021-12-03 0.996 23,676,121 +64,078 1.99% 23,573,330
2021-12-06 2021-12-02 1.068 23,612,043 +46,402 1.98% 25,219,314
2021-12-03 2021-12-01 1.177 23,565,641 +69,602 1.98% 27,729,389
2021-11-30 2021-11-26 1.521 23,496,039 +2,210 1.97% 35,729,063
2021-11-25 2021-11-23 1.412 23,493,829 +1,104 1.97% 33,173,867
2021-11-24 2021-11-22 1.412 23,492,725 +15,468 1.97% 33,172,308
2021-11-19 2021-11-17 1.430 23,477,257 +23,200 1.97% 33,575,473
2021-11-18 2021-11-16 1.448 23,454,057 +2,210 1.97% 33,966,880
2021-11-17 2021-11-15 1.521 23,451,847 +12,153 1.97% 35,661,863
2021-11-16 2021-11-12 1.521 23,439,694 -4,380,519 1.97% 35,643,383
2021-11-15 2021-11-11 1.629 27,820,213 +4,419,187 2.33% 45,326,340
2021-11-12 2021-11-10 1.629 23,401,026 -3,535,349 1.96% 38,126,338
2021-11-11 2021-11-09 1.629 26,936,375 +3,535,349 2.26% 43,886,339
2021-11-09 2021-11-05 1.684 23,401,026 +2,209 1.96% 39,397,216
2021-11-08 2021-11-04 1.611 23,398,817 +1,105 1.96% 37,699,153
2021-11-05 2021-11-03 1.629 23,397,712 +11,048 1.96% 38,120,939
2021-11-03 2021-11-01 1.647 23,386,664 +7,734 1.96% 38,526,305
2021-11-02 2021-10-29 1.629 23,378,930 +12,152 1.96% 38,090,338
2021-10-29 2021-10-27 1.955 23,366,778 +3,453,594 1.96% 45,684,647
2021-10-26 2021-10-22 1.991 19,913,184 +220,960 1.67% 39,653,459
2021-10-22 2021-10-20 2.082 19,692,224 +220,959 1.65% 40,995,888
2021-09-17 2021-09-15 2.118 19,471,265 +32,039 1.63% 41,240,861
2021-09-15 2021-09-13 2.209 19,439,226 +27,620 1.63% 42,932,531
2021-08-10 2021-08-06 2.607 19,411,606 -5,523,983 1.63% 50,602,462
2021-08-09 2021-08-05 2.607 24,935,589 +5,523,983 2.09% 65,002,463
2021-08-05 2021-08-03 2.643 19,411,606 -3,535,349 1.63% 51,305,274
2021-08-04 2021-08-02 2.661 22,946,955 +3,535,349 1.92% 61,064,680
2021-08-02 2021-07-29 2.661 19,411,606 +386,679 1.63% 51,656,680
2021-07-28 2021-07-26 2.661 19,024,927 -531,407 1.60% 50,627,680
2021-07-26 2021-07-22 2.679 19,556,334 -486,111 1.64% 52,395,845
2021-07-23 2021-07-21 2.679 20,042,445 +486,111 1.68% 53,698,247
2021-07-05 2021-06-30 2.770 19,556,334 +13,257 1.64% 54,165,975
2021-06-30 2021-06-28 2.752 19,543,077 -3,977,267 1.64% 53,775,471
2021-06-29 2021-06-25 2.752 23,520,344 +4,508,674 1.97% 64,719,469
2021-06-07 2021-06-03 3.085 19,011,670 +938,848 1.59% 58,651,249
2021-05-28 2021-05-26 3.085 18,072,822 -210,048 1.59% 55,754,891
2021-05-20 2021-05-17 3.047 18,282,870 +218,450 1.61% 55,706,560
2021-04-23 2021-04-21 3.161 18,064,420 -1,926,138 1.59% 57,104,994
2021-04-21 2021-04-19 3.180 19,990,558 -682,655 1.76% 63,574,561
2021-04-20 2021-04-16 3.218 20,673,213 +682,655 1.82% 66,532,933
2021-04-19 2021-04-15 3.009 19,990,558 -840,191 1.76% 60,148,387
2021-04-16 2021-04-14 3.009 20,830,749 +840,191 1.84% 62,676,387
2021-03-15 2021-03-11 3.828 19,990,558 -3,150,716 1.76% 76,517,885
2021-03-09 2021-03-05 3.904 23,141,274 -2,185,546 2.04% 90,340,629
2021-03-05 2021-03-03 4.342 25,326,820 +2,180,295 2.23% 109,965,764
2021-03-01 2021-02-25 4.342 23,146,525 +2,837,745 2.04% 100,499,206
2021-02-24 2021-02-22 4.342 20,308,780 +1,645,724 1.79% 88,178,086
2021-02-23 2021-02-19 4.342 18,663,056 +11,553 1.65% 81,032,566
2021-02-05 2021-02-03 4.304 18,651,503 +7,351 1.65% 80,272,032
2021-01-22 2021-01-20 4.399 18,644,152 -352,360 1.65% 82,015,625
2021-01-12 2021-01-08 4.494 18,996,512 +352,360 1.68% 85,374,437
2021-01-05 2020-12-31 4.551 18,644,152 +26,256 1.65% 84,855,993
2020-12-22 2020-12-18 4.361 18,617,896 +127,079 1.64% 81,191,033
2020-12-17 2020-12-15 4.361 18,490,817 +561,878 1.63% 80,636,852
2020-12-16 2020-12-14 4.361 17,928,939 +60,914 1.58% 78,186,551
2020-12-10 2020-12-08 4.380 17,868,025 -9,452,149 1.58% 78,261,176
2020-12-09 2020-12-07 4.380 27,320,174 +8,648,716 2.41% 119,661,180
2020-12-04 2020-12-02 4.380 18,671,458 +4,201 1.65% 81,780,178
2020-12-02 2020-11-30 4.380 18,667,257 +3,151 1.65% 81,761,778
2020-12-01 2020-11-27 4.380 18,664,106 -11,268,655 1.65% 81,747,977
2020-11-30 2020-11-26 4.399 29,932,761 +10,472,980 2.64% 131,674,216
2020-11-26 2020-11-24 4.399 19,459,781 -11,267,605 1.72% 85,603,577
2020-11-25 2020-11-23 4.361 30,727,386 +12,351,017 2.71% 133,999,470
2020-11-20 2020-11-18 4.437 18,376,369 +2,100 1.62% 81,537,541
2020-11-18 2020-11-16 4.437 18,374,269 +7,352 1.62% 81,528,223
2020-11-17 2020-11-13 4.437 18,366,917 +2,100 1.62% 81,495,601
2020-11-13 2020-11-11 4.437 18,364,817 -264,660 1.62% 81,486,283
2020-11-12 2020-11-10 4.437 18,629,477 -21,781,950 1.64% 82,660,603
2020-11-10 2020-11-06 4.532 40,411,427 +1,050 3.57% 183,156,834
2020-11-09 2020-11-05 4.570 40,410,377 +21,792,453 3.57% 184,691,168
2020-11-03 2020-10-30 4.589 18,617,924 +4,201 1.64% 85,445,713
2020-11-02 2020-10-29 4.589 18,613,723 +23,105 1.64% 85,426,433
2020-10-30 2020-10-28 4.608 18,590,618 -4,201 1.64% 85,674,421
2020-10-19 2020-10-15 4.608 18,594,819 -1,967,097 1.64% 85,693,781
2020-10-16 2020-10-14 4.608 20,561,916 +1,006,129 1.81% 94,759,101
2020-10-15 2020-10-12 4.608 19,555,787 +9,452 1.73% 90,122,379
2020-10-14 2020-10-09 4.647 19,546,335 +19,954 1.72% 90,823,273
2020-10-12 2020-10-08 4.608 19,526,381 +96,622 1.72% 89,986,862
2020-10-08 2020-10-06 4.932 19,429,759 +960,969 1.71% 95,831,693
2020-10-07 2020-10-05 4.932 18,468,790 -42,010 1.63% 91,091,990
2020-09-28 2020-09-24 4.932 18,510,800 +131,280 1.63% 91,299,192
2020-09-24 2020-09-22 4.951 18,379,520 -48,311 1.62% 91,001,698
2020-09-18 2020-09-16 5.008 18,427,831 +7,352 1.63% 92,293,678
2020-09-17 2020-09-15 5.066 18,420,479 +8,402 1.63% 93,309,216
2020-09-15 2020-09-11 5.104 18,412,077 +1,050 1.62% 93,967,908
2020-09-10 2020-09-08 5.027 18,411,027 -70,366 1.62% 92,560,124
2020-09-08 2020-09-04 5.027 18,481,393 -2,707,515 1.63% 92,913,884
2020-09-07 2020-09-03 5.027 21,188,908 +29,406 1.87% 106,525,722
2020-09-02 2020-08-31 5.123 21,159,502 +7,352 1.87% 108,392,618
2020-09-01 2020-08-28 5.161 21,152,150 -6,823,401 1.87% 109,160,569
2020-08-31 2020-08-27 5.180 27,975,551 +3,151 2.47% 144,907,057
2020-08-25 2020-08-21 5.256 27,972,400 +1,050 2.47% 147,021,482
2020-08-21 2020-08-19 5.332 27,971,350 +1,050 2.47% 149,146,629
2020-08-20 2020-08-18 5.332 27,970,300 +27,307 2.47% 149,141,030
2020-08-19 2020-08-17 5.427 27,942,993 +44,110 2.47% 151,656,059
2020-08-18 2020-08-14 5.427 27,898,883 +29,406 2.46% 151,416,659
2020-08-17 2020-08-13 5.484 27,869,477 +36,759 2.46% 152,849,242
2020-08-14 2020-08-12 5.523 27,832,718 -284,615 2.46% 153,707,692
2020-08-13 2020-08-11 5.523 28,117,333 +303,519 2.48% 155,279,494
2020-08-12 2020-08-10 5.618 27,813,814 -2,231,757 2.45% 156,251,626
2020-08-10 2020-08-06 5.618 30,045,571 -3,150,716 2.65% 168,789,125
2020-08-07 2020-08-05 5.637 33,196,287 +5,382,473 2.93% 187,121,291
2020-08-06 2020-08-04 5.656 27,813,814 +1,050 2.45% 157,310,959
2020-08-04 2020-07-31 5.618 27,812,764 -158,586 2.45% 156,245,727
2020-08-03 2020-07-30 5.618 27,971,350 +2,101 2.47% 157,136,627
2020-07-28 2020-07-24 5.827 27,969,249 +157,535 2.47% 162,983,716
2020-07-08 2020-07-06 6.303 27,811,714 -779,277 2.45% 175,306,384
2020-05-29 2020-05-27 6.075 28,590,991 +20,051,500 2.52% 173,684,825
2020-05-27 2020-05-25 6.056 8,539,491 -787,679 0.75% 51,713,161
2020-05-26 2020-05-22 6.246 9,327,170 +787,679 0.82% 58,259,361
2020-05-21 2020-05-19 6.265 8,539,491 +9,452 0.75% 53,501,981
2020-05-19 2020-05-15 6.284 8,530,039 -525,119 0.75% 53,605,202
2020-05-18 2020-05-14 6.284 9,055,158 +525,119 0.80% 56,905,200
2020-05-14 2020-05-12 6.341 8,530,039 -3,503,596 0.75% 54,092,522
2020-05-13 2020-05-11 6.341 12,033,635 +2,580,437 1.06% 76,310,281
2020-05-12 2020-05-08 6.360 9,453,198 +1,050 0.83% 60,126,677
2020-05-11 2020-05-07 6.380 9,452,148 +1,050 0.83% 60,299,999
2020-05-08 2020-05-06 6.341 9,451,098 +1,050 0.83% 59,933,340
2020-05-07 2020-05-05 6.494 9,450,048 +2,101 0.83% 61,366,362
2020-05-06 2020-05-04 6.570 9,447,947 +2,100 0.83% 62,072,399
2020-05-05 2020-04-29 6.551 9,445,847 +6,302 0.83% 61,878,722
2020-05-04 2020-04-28 6.532 9,439,545 +6,301 0.83% 61,657,678
2020-04-28 2020-04-24 6.627 9,433,244 +5,251 0.83% 62,514,721
2020-04-27 2020-04-23 6.760 9,427,993 -5,878,186 0.83% 63,736,702
2020-04-24 2020-04-22 6.760 15,306,179 +2,363,037 1.35% 103,475,403
2020-04-21 2020-04-17 6.722 12,943,142 +2,101 1.14% 87,007,443
2020-04-15 2020-04-09 6.684 12,941,041 +9,452 1.14% 86,500,439
2020-04-14 2020-04-08 6.399 12,931,589 +4,201 1.14% 82,743,360
2020-04-09 2020-04-07 6.608 12,927,388 -4,429,907 1.14% 85,424,460
2020-04-07 2020-04-03 6.665 17,357,295 -29,406 1.53% 115,689,001
2020-04-06 2020-04-02 6.741 17,386,701 +47,260 1.53% 117,209,397
2020-04-01 2020-03-30 6.646 17,339,441 +4,463,515 1.53% 115,239,802
2020-03-31 2020-03-27 6.646 12,875,926 -2,415,549 1.14% 85,574,798
2020-03-30 2020-03-26 6.760 15,291,475 +3,675,835 1.35% 103,375,998
2020-03-26 2020-03-24 6.760 11,615,640 -2,363,037 1.02% 78,526,001
2020-03-25 2020-03-23 6.837 13,978,677 +10,502 1.23% 95,565,801
2020-03-24 2020-03-20 6.760 13,968,175 -8,191,861 1.23% 94,430,003
2020-03-23 2020-03-19 6.779 22,160,036 +458,954 1.96% 150,231,998
2020-03-20 2020-03-18 6.951 21,701,082 +1,050 1.91% 150,839,900
2020-03-18 2020-03-16 6.951 21,700,032 -4,463,514 1.91% 150,832,602
2020-03-17 2020-03-13 7.008 26,163,546 +1,312,798 2.31% 183,352,319
2020-03-16 2020-03-12 7.027 24,850,748 +7,352 2.19% 174,625,561
2020-03-13 2020-03-11 6.760 24,843,396 -1,837,918 2.19% 167,950,499
2020-03-12 2020-03-10 6.817 26,681,314 -1,470,334 2.35% 181,899,801
2020-02-28 2020-02-26 6.837 28,151,648 +10,817,458 2.48% 192,459,900
2020-02-26 2020-02-24 6.837 17,334,190 -1,575,358 1.53% 118,505,903
2020-02-25 2020-02-21 6.837 18,909,548 +1,575,358 1.67% 129,275,903
2020-02-14 2020-02-12 6.779 17,334,190 +1,051 1.53% 117,515,603
2020-02-11 2020-02-07 6.798 17,333,139 -2,868,202 1.53% 117,838,558
2020-02-10 2020-02-06 6.798 20,201,341 +2,553,130 1.78% 137,337,899
2020-02-07 2020-02-05 6.798 17,648,211 +315,072 1.56% 119,980,561
2020-02-05 2020-02-03 6.817 17,333,139 +10,502 1.53% 118,168,638
2020-02-03 2020-01-30 6.779 17,322,637 +5,251 1.53% 117,437,281
2020-01-31 2020-01-29 6.817 17,317,386 +110,275 1.53% 118,061,242
2020-01-23 2020-01-21 6.779 17,207,111 -1,049,188 1.52% 116,654,082
2020-01-21 2020-01-17 6.951 18,256,299 -1,564,856 1.61% 126,895,899
2020-01-14 2020-01-10 6.932 19,821,155 -1,098,549 1.75% 137,395,442
2020-01-09 2020-01-07 6.932 20,919,704 -31,508 1.85% 145,010,317
2020-01-08 2020-01-06 6.856 20,951,212 +1,471,385 1.85% 143,632,803
2020-01-07 2020-01-03 6.932 19,479,827 -1,050 1.72% 135,029,439
2020-01-02 2019-12-27 7.046 19,480,877 +78,768 1.72% 137,262,597
2019-12-30 2019-12-24 7.008 19,402,109 +1,004,028 1.71% 135,968,637
2019-12-27 2019-12-20 6.951 18,398,081 +1,565,906 1.62% 127,881,398
2019-12-23 2019-12-19 6.760 16,832,175 +3,150 1.49% 113,791,697
2019-12-20 2019-12-18 6.760 16,829,025 +567,129 1.48% 113,770,402
2019-12-18 2019-12-16 7.046 16,261,896 -3,984,605 1.43% 114,581,601
2019-12-16 2019-12-12 7.141 20,246,501 +3,984,605 1.79% 144,584,997
2019-12-11 2019-12-09 7.141 16,261,896 -3,603,369 1.43% 116,130,001
2019-12-10 2019-12-06 7.046 19,865,265 +3,603,369 1.75% 139,971,002
2019-12-09 2019-12-05 7.141 16,261,896 -536,672 1.43% 116,130,001
2019-12-05 2019-12-03 7.122 16,798,568 +1,519,696 1.48% 119,642,601
2019-12-04 2019-12-02 7.122 15,278,872 +6,196,408 1.35% 108,819,037
2019-11-13 2019-11-11 7.179 9,082,464 -993,526 0.80% 65,205,919
2019-10-24 2019-10-22 7.179 10,075,990 -210,048 0.89% 72,338,760
2019-10-23 2019-10-21 7.160 10,286,038 -138,631 0.91% 73,650,882
2019-10-18 2019-10-16 7.179 10,424,669 +632,243 0.92% 74,842,039
2019-10-16 2019-10-14 7.179 9,792,426 +126,029 0.86% 70,302,963
2019-10-11 2019-10-09 7.160 9,666,397 +241,555 0.85% 69,214,081
2019-10-10 2019-10-08 7.179 9,424,842 -1,176,267 0.83% 67,663,960
2019-10-03 2019-09-30 7.179 10,601,109 -1,391,567 0.94% 76,108,758
2019-09-05 2019-09-03 7.570 11,992,676 +75,903 1.06% 90,784,690
2019-08-27 2019-08-23 7.474 11,916,773 +2,088 1.06% 89,068,203
2019-08-26 2019-08-22 7.551 11,914,685 +163,844 1.06% 89,965,957
2019-08-23 2019-08-21 7.532 11,750,841 +80,356 1.04% 88,503,596
2019-08-20 2019-08-16 7.551 11,670,485 -1,043,592 1.04% 88,122,040
2019-08-06 2019-08-02 7.628 12,714,077 -175,323 1.13% 96,976,684
2019-08-05 2019-08-01 7.513 12,889,400 -116,882 1.14% 96,831,841
2019-08-02 2019-07-31 7.742 13,006,282 -10,436 1.15% 100,701,039
2019-08-01 2019-07-30 7.628 13,016,718 -121,057 1.16% 99,285,079
2019-07-31 2019-07-29 7.513 13,137,775 +6,262 1.17% 98,697,762
2019-07-30 2019-07-26 7.608 13,131,513 -50,093 1.17% 99,909,019
2019-07-26 2019-07-24 7.666 13,181,606 +3,131 1.17% 101,048,003
2019-07-25 2019-07-23 7.570 13,178,475 -4,174 1.17% 99,761,201
2019-07-24 2019-07-22 7.608 13,182,649 -9,392 1.17% 100,298,079
2019-07-19 2019-07-17 7.474 13,192,041 -1,849,245 1.17% 98,599,796
2019-07-12 2019-07-10 7.187 15,041,286 -6,458,788 1.34% 108,097,501
2019-07-11 2019-07-09 7.455 21,500,074 +19,828 1.91% 160,283,558
2019-07-10 2019-07-08 7.378 21,480,246 +6,438,960 1.91% 158,489,100
2019-07-08 2019-07-04 7.589 15,041,286 +182,629 1.34% 114,150,961
2019-07-03 2019-06-28 7.666 14,858,657 -52,180 1.32% 113,903,998
2019-07-02 2019-06-27 7.608 14,910,837 +52,180 1.32% 113,446,721
2019-06-26 2019-06-24 7.666 14,858,657 +118,969 1.32% 113,903,998
2019-06-25 2019-06-21 7.493 14,739,688 +221,242 1.31% 110,449,681
2019-06-24 2019-06-20 7.666 14,518,446 +411,175 1.29% 111,295,997
2019-06-21 2019-06-19 7.666 14,107,271 +208,718 1.25% 108,143,997
2019-06-19 2019-06-17 7.666 13,898,553 -18,785 1.23% 106,544,000
2019-06-18 2019-06-14 7.666 13,917,338 +18,785 1.24% 106,688,003
2019-06-17 2019-06-13 7.666 13,898,553 -4,174 1.23% 106,544,000
2019-06-14 2019-06-12 7.666 13,902,727 +4,174 1.23% 106,575,997
2019-06-11 2019-06-06 7.608 13,898,553 +503,011 1.23% 105,744,920
2019-06-10 2019-06-05 7.608 13,395,542 +18,785 1.19% 101,917,841
2019-06-05 2019-06-03 7.799 13,376,757 +162,339 1.19% 104,322,771
2019-05-27 2019-05-23 8.187 13,214,418 -298,969 1.19% 108,183,921
2019-05-24 2019-05-22 7.547 13,513,387 -412,370 1.21% 101,980,243
2019-05-23 2019-05-21 7.236 13,925,757 -1,031 1.25% 100,769,678
2019-05-22 2019-05-20 7.217 13,926,788 +1,031 1.25% 100,506,958
2019-05-21 2019-05-17 7.139 13,925,757 -257,732 1.25% 99,418,878
2019-05-20 2019-05-16 7.081 14,183,489 +512,371 1.27% 100,433,400
2019-05-17 2019-05-15 7.159 13,671,118 +3,092 1.23% 97,866,177
2019-05-09 2019-05-07 7.178 13,668,026 -9,914,421 1.23% 98,109,202
2019-05-08 2019-05-06 7.178 23,582,447 +17,525 2.12% 169,274,998
2019-04-30 2019-04-26 7.139 23,564,922 -202,061,625 2.12% 168,234,883
2019-04-26 2019-04-24 7.256 225,626,547 +10,309,267 20.28% 1,637,057,841
2019-04-18 2019-04-16 7.294 215,317,280 +3,092 19.35% 1,570,612,158
2019-04-16 2019-04-12 7.294 215,314,188 +4,124 19.35% 1,570,589,604
2019-04-15 2019-04-11 7.333 215,310,064 -18,556 19.35% 1,578,913,561
2019-04-12 2019-04-10 7.372 215,328,620 +50,515 19.36% 1,587,404,396
2019-04-10 2019-04-08 7.372 215,278,105 +42,268 19.35% 1,587,031,999
2019-04-09 2019-04-04 7.353 215,235,837 +36,082 19.35% 1,582,544,819
2019-03-25 2019-03-21 7.333 215,199,755 -83,505 19.34% 1,578,104,643
2019-03-22 2019-03-20 7.372 215,283,260 -34,020 19.35% 1,587,070,002
2019-02-20 2019-02-18 7.915 215,317,280 -25,773 19.35% 1,704,281,278
2019-01-31 2019-01-29 7.566 215,343,053 -1,030,927 19.36% 1,629,287,396
2019-01-29 2019-01-25 7.566 216,373,980 -1,546,390 19.45% 1,637,087,399
2019-01-25 2019-01-23 7.857 217,920,370 -2,157,730 19.59% 1,712,202,299
2019-01-24 2019-01-22 7.838 220,078,100 +2,158,761 19.78% 1,724,886,083
2019-01-23 2019-01-21 7.566 217,919,339 -332,989 19.59% 1,648,779,599
2019-01-22 2019-01-18 7.644 218,252,328 +641,236 19.62% 1,668,235,396
2019-01-21 2019-01-17 7.973 217,611,092 +76,288 19.56% 1,735,102,259
2019-01-15 2019-01-11 8.303 217,534,804 +10,055,659 19.55% 1,806,237,044
2019-01-04 2019-01-02 8.381 207,479,145 +25,773 18.65% 1,738,843,201
2019-01-03 2018-12-31 9.254 207,453,372 -8,247 18.65% 1,919,734,202
2019-01-02 2018-12-27 8.342 207,461,619 +8,247 18.65% 1,730,646,799
2018-12-28 2018-12-24 8.730 207,453,372 +332,990 18.65% 1,811,070,002
2018-12-27 2018-12-20 8.245 207,120,382 +202,061,625 18.62% 1,707,709,496
2018-10-12 2018-10-10 9.079 5,058,757 +360,824 0.45% 45,929,519
2018-09-10 2018-09-06 8.575 4,697,933 +21,600 0.42% 40,286,829
2018-09-04 2018-08-31 8.575 4,676,333 +7,183 0.42% 40,101,599
2018-08-20 2018-08-16 8.556 4,669,150 +497,701 0.42% 39,949,002
2018-08-17 2018-08-15 8.575 4,171,449 +10,262 0.38% 35,771,998
2018-07-23 2018-07-19 8.770 4,161,187 -118,012 0.38% 36,494,997
2018-06-21 2018-06-19 8.381 4,279,199 +2,565,467 0.39% 35,862,002
2018-06-15 2018-06-13 8.283 1,713,732 +5,131 0.15% 14,195,001
2018-06-04 2018-05-31 8.712 1,708,601 +7,679 0.15% 14,885,401
2018-05-30 2018-05-28 8.418 1,700,922 +65,381 0.15% 14,319,001
2018-05-18 2018-05-16 8.810 1,635,541 +1,021 0.15% 14,408,999
2018-05-17 2018-05-15 8.712 1,634,520 +1,022 0.15% 14,240,004
2018-05-14 2018-05-10 8.418 1,633,498 +1,022 0.15% 13,751,401
2018-05-07 2018-05-03 9.006 1,632,476 +1,021 0.15% 14,701,597
2018-05-03 2018-04-30 8.986 1,631,455 +2,043 0.15% 14,660,462
2018-05-02 2018-04-27 8.751 1,629,412 +2,044 0.15% 14,259,303
2018-04-30 2018-04-26 8.712 1,627,368 +2,043 0.15% 14,177,696
2018-04-27 2018-04-25 8.614 1,625,325 +1,021 0.15% 14,000,797
2018-04-25 2018-04-23 8.418 1,624,304 +1,022 0.15% 13,674,002
2018-04-24 2018-04-20 8.418 1,623,282 +1,021 0.15% 13,665,398
2018-04-20 2018-04-18 8.418 1,622,261 +1,022 0.15% 13,656,803
2018-04-19 2018-04-17 8.418 1,621,239 +1,022 0.15% 13,648,200
2018-04-18 2018-04-16 8.418 1,620,217 +1,021 0.15% 13,639,596
2018-04-17 2018-04-13 8.418 1,619,196 +1,022 0.15% 13,631,001
2018-04-16 2018-04-12 8.418 1,618,174 +1,021 0.15% 13,622,397
2018-04-13 2018-04-11 8.418 1,617,153 +1,022 0.15% 13,613,802
2018-04-12 2018-04-10 8.418 1,616,131 +1,021 0.15% 13,605,199
2018-04-11 2018-04-09 8.418 1,615,110 +1,022 0.15% 13,596,603
2018-04-10 2018-04-06 8.418 1,614,088 +1,022 0.15% 13,588,000
2018-04-09 2018-04-04 8.418 1,613,066 +1,021 0.15% 13,579,396
2018-04-03 2018-03-28 8.418 1,612,045 -347,335 0.15% 13,570,801
2018-03-19 2018-03-15 8.614 1,959,380 +51,078 0.18% 16,878,398
2018-02-08 2018-02-06 8.614 1,908,302 -1,021 0.17% 16,438,404
2018-02-02 2018-01-31 8.497 1,909,323 +175,711 0.17% 16,222,919
2018-01-22 2018-01-18 8.810 1,733,612 +102,157 0.16% 15,272,998
2018-01-18 2018-01-16 8.810 1,631,455 +13,281 0.15% 14,373,002
2018-01-17 2018-01-15 8.869 1,618,174 +59,251 0.15% 14,351,037
2018-01-16 2018-01-12 8.869 1,558,923 +11,237 0.14% 13,825,560
2018-01-15 2018-01-11 8.810 1,547,686 +98,072 0.14% 13,635,003
2018-01-04 2018-01-02 9.593 1,449,614 -2,044 0.13% 13,906,195
2018-01-03 2017-12-29 9.789 1,451,658 +1,022 0.13% 14,210,004
2017-12-15 2017-12-13 9.006 1,450,636 +53,122 0.13% 13,063,999
2017-12-14 2017-12-12 8.516 1,397,514 +171,624 0.13% 11,901,598
2017-12-13 2017-12-11 8.438 1,225,890 +265,610 0.11% 10,344,003
2017-12-05 2017-12-01 9.593 960,280 +30,647 0.09% 9,211,998
2017-12-04 2017-11-30 9.397 929,633 +1,022 0.08% 8,736,000
2017-11-27 2017-11-23 9.006 928,611 +1,021 0.08% 8,362,796
2017-11-22 2017-11-20 8.751 927,590 -3,519,325 0.08% 8,117,522
2017-11-21 2017-11-17 8.947 4,446,915 +3,830,905 0.40% 39,786,423
2017-11-20 2017-11-16 8.967 616,010 +11,238 0.06% 5,523,484
2017-11-17 2017-11-15 8.790 604,772 +8,172 0.05% 5,316,158
2017-09-27 2017-09-25 9.162 596,600 +2,044 0.05% 5,466,243
2017-09-15 2017-09-13 9.201 594,556 -1,434,291 0.05% 5,470,796
2017-09-14 2017-09-12 9.201 2,028,847 +255,393 0.18% 18,668,397
2017-09-07 2017-09-05 9.341 1,773,454 -582,434 0.16% 16,565,118
2017-09-05 2017-09-01 9.102 2,355,888 +12,076 0.22% 21,443,558
2017-09-04 2017-08-31 9.301 2,343,812 +10,064 0.22% 21,799,441
2017-07-27 2017-07-25 9.539 2,333,748 -1,811,448 0.21% 22,262,398
2017-07-26 2017-07-24 9.639 4,145,196 +1,811,448 0.38% 39,954,302
2017-06-30 2017-06-28 9.799 2,333,748 +14,406 0.21% 22,867,354
2017-06-29 2017-06-27 9.459 2,319,342 -4,001 0.21% 21,937,736
2017-06-28 2017-06-26 9.299 2,323,343 -5,001 0.22% 21,603,900
2017-06-27 2017-06-23 9.039 2,328,344 -20,003 0.22% 21,045,122
2017-06-26 2017-06-22 9.039 2,348,347 -59,008 0.22% 21,225,923
2017-06-23 2017-06-21 9.119 2,407,355 -29,005 0.22% 21,951,836
2017-06-21 2017-06-19 9.039 2,436,360 -32,004 0.23% 22,021,443
2017-06-20 2017-06-16 8.999 2,468,364 +566,083 0.23% 22,211,996
2017-06-06 2017-06-02 9.039 1,902,281 +4,001 0.18% 17,194,081
2017-06-05 2017-06-01 9.079 1,898,280 +175,026 0.18% 17,233,838
2017-06-02 2017-05-31 9.599 1,723,254 +511,075 0.16% 16,540,796
2017-05-26 2017-05-24 9.339 1,212,179 +460,068 0.11% 11,320,080
2017-05-23 2017-05-19 9.059 752,111 -14,002 0.07% 6,813,120
2017-05-22 2017-05-18 9.059 766,113 +63,009 0.07% 6,939,959
2017-05-18 2017-05-16 8.719 703,104 -1,500,221 0.07% 6,130,162
2017-05-16 2017-05-12 8.639 2,203,325 +7,001 0.20% 19,033,918
2017-05-15 2017-05-11 8.679 2,196,324 -30,005 0.20% 19,061,278
2017-05-11 2017-05-09 8.399 2,226,329 -4,564,674 0.21% 18,698,403
2017-05-10 2017-05-08 7.939 6,791,003 +290,043 0.63% 53,912,604
2017-04-28 2017-04-26 8.639 6,500,960 +6,500,960 0.60% 56,160,002
2016-01-04 2015-12-29 3.085 0

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