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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 635,000 +0 0.02% 135,890
2025-10-13 2025-10-09 0.217 635,000 +0 0.02% 137,795
2025-10-10 2025-10-08 0.220 635,000 +0 0.02% 139,700
2025-10-09 2025-10-06 0.214 635,000 +0 0.02% 135,890
2025-10-08 2025-10-03 0.219 635,000 +0 0.02% 139,065
2025-10-06 2025-10-02 0.215 635,000 +0 0.02% 136,525
2025-10-03 2025-09-30 0.217 635,000 +0 0.02% 137,795
2025-10-02 2025-09-29 0.220 635,000 +0 0.02% 139,700
2025-09-30 2025-09-26 0.216 635,000 +0 0.02% 137,160
2025-09-29 2025-09-25 0.216 635,000 +0 0.02% 137,160
2025-09-26 2025-09-24 0.217 635,000 +0 0.02% 137,795
2025-09-25 2025-09-23 0.210 635,000 +0 0.02% 133,350
2025-09-24 2025-09-22 0.220 635,000 +0 0.02% 139,700
2025-09-23 2025-09-19 0.229 635,000 +0 0.02% 145,415
2025-09-22 2025-09-18 0.225 635,000 +0 0.02% 142,875
2025-09-19 2025-09-17 0.230 635,000 +0 0.02% 146,050
2025-09-18 2025-09-16 0.226 635,000 +0 0.02% 143,510
2025-09-17 2025-09-15 0.212 635,000 +0 0.02% 134,620
2025-09-16 2025-09-12 0.219 635,000 +0 0.02% 139,065
2025-09-15 2025-09-11 0.200 635,000 +0 0.02% 127,000
2025-09-12 2025-09-10 0.200 635,000 +0 0.02% 127,000
2025-09-11 2025-09-09 0.200 635,000 +0 0.02% 127,000
2025-09-10 2025-09-08 0.201 635,000 +0 0.02% 127,635
2025-09-09 2025-09-05 0.192 635,000 +0 0.02% 121,920
2025-09-08 2025-09-04 0.197 635,000 +0 0.02% 125,095
2025-09-05 2025-09-03 0.191 635,000 +0 0.02% 121,285
2025-09-04 2025-09-02 0.190 635,000 +0 0.02% 120,650
2025-09-03 2025-09-01 0.193 635,000 +0 0.02% 122,555
2025-09-02 2025-08-29 0.192 635,000 +0 0.02% 121,920
2025-09-01 2025-08-28 0.193 635,000 +0 0.02% 122,555
2025-08-29 2025-08-27 0.193 635,000 +0 0.02% 122,555
2025-08-28 2025-08-26 0.196 635,000 +0 0.02% 124,460
2025-08-27 2025-08-25 0.200 635,000 +0 0.02% 127,000
2025-08-26 2025-08-22 0.196 635,000 +0 0.02% 124,460
2025-08-25 2025-08-21 0.202 635,000 +0 0.02% 128,270
2025-08-22 2025-08-20 0.213 635,000 +0 0.02% 135,255
2025-08-21 2025-08-19 0.195 635,000 +0 0.02% 123,825
2025-08-20 2025-08-18 0.199 635,000 +0 0.02% 126,365
2025-08-19 2025-08-15 0.197 635,000 +0 0.02% 125,095
2025-08-18 2025-08-14 0.196 635,000 +0 0.02% 124,460
2025-08-15 2025-08-13 0.199 635,000 +0 0.02% 126,365
2025-08-14 2025-08-12 0.193 635,000 +0 0.02% 122,555
2025-08-13 2025-08-11 0.196 635,000 +0 0.02% 124,460
2025-08-12 2025-08-08 0.196 635,000 +0 0.02% 124,460
2025-08-11 2025-08-07 0.199 635,000 +0 0.02% 126,365
2025-08-08 2025-08-06 0.190 635,000 +0 0.02% 120,650
2025-08-07 2025-08-05 0.201 635,000 +0 0.02% 127,635
2025-08-06 2025-08-04 0.223 635,000 +0 0.02% 141,605
2025-08-05 2025-08-01 0.228 635,000 +0 0.02% 144,780
2025-08-04 2025-07-31 0.230 635,000 +0 0.02% 146,050
2025-08-01 2025-07-30 0.229 635,000 +0 0.02% 145,415
2025-07-31 2025-07-29 0.228 635,000 +0 0.02% 144,780
2025-07-30 2025-07-28 0.229 635,000 +0 0.02% 145,415
2025-07-29 2025-07-25 0.233 635,000 +0 0.02% 147,955
2025-07-28 2025-07-24 0.240 635,000 +0 0.02% 152,400
2025-07-25 2025-07-23 0.227 635,000 +0 0.02% 144,145
2025-07-24 2025-07-22 0.224 635,000 +0 0.02% 142,240
2025-07-23 2025-07-21 0.226 635,000 +0 0.02% 143,510
2025-07-22 2025-07-18 0.240 635,000 +0 0.02% 152,400
2025-07-21 2025-07-17 0.241 635,000 +0 0.02% 153,035
2025-07-18 2025-07-16 0.241 635,000 +0 0.02% 153,035
2025-07-17 2025-07-15 0.241 635,000 +0 0.02% 153,035
2025-07-16 2025-07-14 0.241 635,000 +0 0.02% 153,035
2025-07-15 2025-07-11 0.240 635,000 +0 0.02% 152,400
2025-07-14 2025-07-10 0.237 635,000 +0 0.02% 150,495
2025-07-11 2025-07-09 0.226 635,000 +0 0.02% 143,510
2025-07-10 2025-07-08 0.225 635,000 +0 0.02% 142,875
2025-07-09 2025-07-07 0.220 635,000 +0 0.02% 139,700
2025-07-08 2025-07-04 0.222 635,000 +0 0.02% 140,970
2025-07-07 2025-07-03 0.222 635,000 +0 0.02% 140,970
2025-07-04 2025-07-02 0.224 635,000 +0 0.02% 142,240
2025-07-03 2025-06-30 0.234 635,000 +0 0.02% 148,590
2025-07-02 2025-06-27 0.224 635,000 +0 0.02% 142,240
2025-06-30 2025-06-26 0.232 635,000 +0 0.02% 147,320
2025-06-27 2025-06-25 0.226 635,000 +0 0.02% 143,510
2025-06-26 2025-06-24 0.220 635,000 +0 0.02% 139,700
2025-06-25 2025-06-23 0.223 635,000 +0 0.02% 141,605
2025-06-24 2025-06-20 0.226 635,000 +0 0.02% 143,510
2025-06-23 2025-06-19 0.238 635,000 +0 0.02% 151,130
2025-06-20 2025-06-18 0.234 635,000 +0 0.02% 148,590
2025-06-19 2025-06-17 0.222 635,000 +0 0.02% 140,970
2025-06-18 2025-06-16 0.231 635,000 +0 0.02% 146,685
2025-06-17 2025-06-13 0.226 635,000 +0 0.02% 143,510
2025-06-16 2025-06-12 0.236 635,000 +0 0.02% 149,860
2025-06-13 2025-06-11 0.238 635,000 +0 0.02% 151,130
2025-06-12 2025-06-10 0.241 635,000 +0 0.02% 153,035
2025-06-11 2025-06-09 0.241 635,000 +0 0.02% 153,035
2025-06-10 2025-06-06 0.246 635,000 +0 0.02% 156,210
2025-06-09 2025-06-05 0.248 635,000 +0 0.02% 157,480
2025-06-06 2025-06-04 0.249 635,000 +0 0.02% 158,115
2025-06-05 2025-06-03 0.240 635,000 +0 0.02% 152,400
2025-06-04 2025-06-02 0.221 635,000 +0 0.02% 140,335
2025-06-03 2025-05-30 0.244 635,000 +0 0.02% 154,940
2025-06-02 2025-05-29 0.232 635,000 +0 0.02% 147,320
2025-05-30 2025-05-28 0.240 635,000 +0 0.02% 152,400
2025-05-29 2025-05-27 0.220 635,000 +0 0.02% 139,700
2025-05-28 2025-05-26 0.213 635,000 +0 0.02% 135,255
2025-05-27 2025-05-23 0.229 635,000 +0 0.02% 145,415
2025-05-26 2025-05-22 0.213 635,000 +0 0.02% 135,255
2025-05-23 2025-05-21 0.237 635,000 +0 0.02% 150,495
2025-05-22 2025-05-20 0.230 635,000 +0 0.02% 146,050
2025-05-21 2025-05-19 0.216 635,000 +0 0.02% 137,160
2025-05-20 2025-05-16 0.213 635,000 +0 0.02% 135,255
2025-05-19 2025-05-15 0.214 635,000 +0 0.02% 135,890
2025-05-16 2025-05-14 0.220 635,000 +0 0.02% 139,700
2025-05-15 2025-05-13 0.216 635,000 +0 0.02% 137,160
2025-05-14 2025-05-12 0.263 635,000 +0 0.02% 167,170
2025-05-13 2025-05-09 0.268 635,000 +19,922 0.02% 170,447
2025-05-12 2025-05-08 0.242 615,078 +0 0.02% 148,590
2025-05-09 2025-05-07 0.248 615,078 +0 0.02% 152,400
2025-05-08 2025-05-06 0.245 615,078 +0 0.02% 150,495
2025-05-07 2025-05-02 0.231 615,078 +0 0.02% 142,240
2025-05-06 2025-04-30 0.229 615,078 +0 0.02% 140,970
2025-05-02 2025-04-29 0.231 615,078 +0 0.02% 142,240
2025-04-30 2025-04-28 0.216 615,078 +0 0.02% 132,715
2025-04-29 2025-04-25 0.217 615,078 +0 0.02% 133,350
2025-04-28 2025-04-24 0.218 615,078 +0 0.02% 133,985
2025-04-25 2025-04-23 0.226 615,078 +0 0.02% 139,065
2025-04-24 2025-04-22 0.209 615,078 +0 0.02% 128,270
2025-04-23 2025-04-17 0.225 615,078 +0 0.02% 138,430
2025-04-22 2025-04-16 0.218 615,078 +0 0.02% 133,985
2025-04-17 2025-04-15 0.218 615,078 +0 0.02% 133,985
2025-04-16 2025-04-14 0.225 615,078 +0 0.02% 138,430
2025-04-15 2025-04-11 0.222 615,078 +0 0.02% 136,525
2025-04-14 2025-04-10 0.215 615,078 +0 0.02% 132,080
2025-04-11 2025-04-09 0.220 615,078 +0 0.02% 135,255
2025-04-10 2025-04-08 0.206 615,078 +0 0.02% 127,000
2025-04-09 2025-04-07 0.202 615,078 +0 0.02% 124,460
2025-04-08 2025-04-03 0.224 615,078 +0 0.02% 137,795
2025-04-07 2025-04-02 0.213 615,078 +0 0.02% 130,810
2025-04-03 2025-04-01 0.213 615,078 +0 0.02% 130,810
2025-04-02 2025-03-31 0.216 615,078 +0 0.02% 132,715
2025-04-01 2025-03-28 0.216 615,078 +0 0.02% 132,715
2025-03-31 2025-03-27 0.219 615,078 +0 0.02% 134,620
2025-03-28 2025-03-26 0.222 615,078 +0 0.02% 136,525
2025-03-27 2025-03-25 0.226 615,078 +0 0.02% 139,065
2025-03-26 2025-03-24 0.230 615,078 +0 0.02% 141,605
2025-03-25 2025-03-21 0.229 615,078 +0 0.02% 140,970
2025-03-24 2025-03-20 0.228 615,078 +0 0.02% 140,335
2025-03-21 2025-03-19 0.234 615,078 +0 0.02% 144,145
2025-03-20 2025-03-18 0.228 615,078 +0 0.02% 140,335
2025-03-19 2025-03-17 0.220 615,078 +0 0.02% 135,255
2025-03-18 2025-03-14 0.218 615,078 +0 0.02% 133,985
2025-03-17 2025-03-13 0.217 615,078 +0 0.02% 133,350
2025-03-14 2025-03-12 0.213 615,078 +0 0.02% 130,810
2025-03-13 2025-03-11 0.213 615,078 +0 0.02% 130,810
2025-03-12 2025-03-10 0.208 615,078 +0 0.02% 127,635
2025-03-11 2025-03-07 0.185 615,078 +0 0.02% 113,665
2025-03-10 2025-03-06 0.194 615,078 +0 0.02% 119,380
2025-03-07 2025-03-05 0.192 615,078 +0 0.02% 118,110
2025-03-06 2025-03-04 0.196 615,078 +0 0.02% 120,650
2025-03-05 2025-03-03 0.196 615,078 +0 0.02% 120,650
2025-03-04 2025-02-28 0.191 615,078 +0 0.02% 117,475
2025-03-03 2025-02-27 0.195 615,078 +0 0.02% 120,015
2025-02-28 2025-02-26 0.205 615,078 +0 0.02% 126,365
2025-02-27 2025-02-25 0.211 615,078 +0 0.02% 129,540
2025-02-26 2025-02-24 0.226 615,078 -969 0.02% 139,065
2025-01-21 2025-01-17 0.214 616,047 +21,097 0.02% 131,711
2024-10-14 2024-10-09 0.257 594,950 +11,226 0.02% 152,640
2024-10-07 2024-10-03 0.259 583,724 -524,791 0.02% 151,008
2024-10-04 2024-10-02 0.289 1,108,515 -25,257 0.04% 319,950
2024-10-03 2024-09-30 0.259 1,133,772 +13,097 0.04% 293,304
2024-09-05 2024-09-03 0.289 1,120,675 -65,482 0.04% 323,460
2024-07-26 2024-07-24 0.321 1,186,157 -93,546 0.04% 380,400
2024-07-25 2024-07-23 0.337 1,279,703 -96,352 0.04% 430,920
2024-07-18 2024-07-16 0.235 1,376,055 -28,999 0.05% 323,620
2024-06-18 2024-06-14 0.234 1,405,054 +187,091 0.05% 328,938
2024-05-10 2024-05-08 0.188 1,217,963 +41,868 0.04% 229,219
2024-03-08 2024-03-06 0.196 1,176,095 -289,056 0.04% 230,454
2024-02-27 2024-02-23 0.176 1,465,151 -38,842 0.05% 257,898
2024-01-30 2024-01-26 0.169 1,503,993 +113,315 0.05% 253,894
2023-12-05 2023-12-01 0.188 1,390,678 +35,915 0.05% 261,405
2023-12-04 2023-11-30 0.176 1,354,763 +267,278 0.05% 238,434
2023-08-10 2023-08-08 0.157 1,087,485 +58,467 0.04% 170,562
2023-03-03 2023-03-01 0.201 1,029,018 -101,065 0.04% 206,976
2023-03-02 2023-02-28 0.201 1,130,083 +101,065 0.04% 227,304
2023-03-01 2023-02-27 0.187 1,029,018 -64,314 0.04% 192,192
2023-02-28 2023-02-24 0.192 1,093,332 +64,314 0.04% 209,440
2023-02-16 2023-02-14 0.192 1,029,018 -112,758 0.04% 197,120
2023-02-15 2023-02-13 0.212 1,141,776 +112,758 0.04% 241,959
2023-01-27 2023-01-20 0.176 1,029,018 -11,694 0.04% 181,104
2023-01-20 2023-01-18 0.168 1,040,712 +20,046 0.04% 174,440
2023-01-12 2023-01-10 0.177 1,020,666 +174,566 0.04% 180,856
2023-01-03 2022-12-29 0.210 846,100 -83,525 0.03% 177,275
2022-12-29 2022-12-23 0.261 929,625 +11,694 0.04% 242,634
2022-12-19 2022-12-15 0.206 917,931 +386,717 0.04% 189,028
2022-12-16 2022-12-14 0.247 531,214 -1,856,744 0.02% 131,016
2022-12-15 2022-12-13 0.162 2,387,958 +50,115 0.09% 385,965
2022-07-22 2022-07-20 0.244 2,337,843 -11,693 0.09% 570,996
2022-07-18 2022-07-14 0.247 2,349,536 -102,735 0.09% 579,478
2022-07-14 2022-07-12 0.216 2,452,271 +699,933 0.10% 528,480
2022-07-08 2022-07-06 0.251 1,752,338 -90,206 0.07% 440,580
2022-07-07 2022-07-05 0.244 1,842,544 +167,048 0.07% 450,024
2022-06-29 2022-06-27 0.254 1,675,496 +340,779 0.06% 425,272
2022-06-24 2022-06-22 0.266 1,334,717 -3,341 0.05% 354,756
2022-06-22 2022-06-20 0.274 1,338,058 +334,097 0.05% 366,858
2022-06-21 2022-06-17 0.323 1,003,961 +622,255 0.04% 324,540
2022-06-15 2022-06-13 0.274 381,706 +3,341 0.01% 104,653
2022-06-02 2022-05-31 0.223 378,365 -50,114 0.01% 84,258
2022-05-31 2022-05-27 0.218 428,479 +50,114 0.02% 93,366
2022-05-17 2022-05-13 0.277 378,365 +36,751 0.01% 104,643
2022-05-16 2022-05-12 0.268 341,614 -192,106 0.01% 91,616
2022-05-12 2022-05-10 0.285 533,720 -1,024,007 0.02% 152,082
2021-11-23 2021-11-19 0.611 1,557,727 +62,309 0.06% 951,927
2021-11-19 2021-11-17 0.673 1,495,418 +48,110 0.06% 1,007,100
2021-11-09 2021-11-05 0.636 1,447,308 -267,812 0.06% 920,550
2021-10-29 2021-10-27 0.599 1,715,120 -9,622 0.07% 1,026,720
2021-10-26 2021-10-22 0.574 1,724,742 -64,146 0.07% 989,460
2021-10-25 2021-10-21 0.518 1,788,888 -336,770 0.07% 925,865
2021-10-19 2021-10-15 0.605 2,125,658 -529,210 0.09% 1,285,735
2021-10-08 2021-10-06 0.586 2,654,868 -5,612 0.11% 1,556,170
2021-09-02 2021-08-31 0.748 2,660,480 +8,018 0.11% 1,990,800
2021-08-09 2021-08-05 0.823 2,652,462 +802 0.11% 2,183,280
2021-08-06 2021-08-04 0.873 2,651,660 -149,943 0.11% 2,314,900
2021-08-05 2021-08-03 0.873 2,801,603 -163,574 0.11% 2,445,800
2021-08-04 2021-08-02 0.898 2,965,177 +224,513 0.12% 2,662,560
2021-08-02 2021-07-29 0.973 2,740,664 -48,110 0.11% 2,666,040
2021-07-29 2021-07-27 0.935 2,788,774 +149,943 0.11% 2,608,500
2021-07-28 2021-07-26 0.973 2,638,831 +56,128 0.11% 2,566,980
2021-07-27 2021-07-23 1.097 2,582,703 -128,293 0.10% 2,834,480
2021-07-26 2021-07-22 1.135 2,710,996 +33,677 0.11% 3,076,710
2021-07-22 2021-07-20 1.085 2,677,319 +153,952 0.11% 2,904,930
2021-07-21 2021-07-19 1.122 2,523,367 +229,324 0.10% 2,832,300
2021-07-20 2021-07-16 1.147 2,294,043 +145,934 0.09% 2,632,120
2021-07-19 2021-07-15 1.160 2,148,109 +8,018 0.09% 2,491,470
2021-07-16 2021-07-14 1.160 2,140,091 -362,428 0.09% 2,482,170
2021-07-14 2021-07-12 1.172 2,502,519 +518,785 0.10% 2,933,740
2021-07-13 2021-07-09 1.197 1,983,734 +120,275 0.08% 2,375,040
2021-07-12 2021-07-08 1.260 1,863,459 +16,037 0.08% 2,347,240
2021-06-29 2021-06-25 1.409 1,847,422 +2,405 0.07% 2,603,520
2021-06-25 2021-06-23 1.260 1,845,017 -176,403 0.07% 2,324,010
2021-06-24 2021-06-22 1.254 2,021,420 +96,220 0.08% 2,535,255
2021-06-23 2021-06-21 1.267 1,925,200 +127,250 0.08% 2,439,215
2021-06-22 2021-06-18 1.293 1,797,950 +1,271,301 0.07% 2,324,010
2021-06-21 2021-06-17 1.369 526,649 +3,907 0.02% 721,181
2021-06-02 2021-05-31 1.536 522,742 -13,283 0.02% 802,801
2021-05-31 2021-05-27 1.574 536,025 -4,688 0.02% 843,780
2021-05-27 2021-05-25 1.536 540,713 +60,947 0.02% 830,400
2021-05-26 2021-05-24 1.600 479,766 +3,907 0.02% 767,500
2021-05-17 2021-05-13 1.651 475,859 +50,790 0.02% 785,610
2021-05-14 2021-05-12 1.702 425,069 +13,283 0.02% 723,519
2021-05-13 2021-05-11 1.741 411,786 +3,907 0.02% 716,720
2021-05-12 2021-05-10 1.932 407,879 +3,907 0.02% 788,220
2021-04-30 2021-04-28 2.086 403,972 -13,284 0.02% 842,710
2021-04-28 2021-04-26 2.035 417,256 +14,065 0.02% 849,061
2021-04-23 2021-04-21 1.984 403,191 -4,688 0.02% 799,800
2021-04-09 2021-04-07 2.112 407,879 +15,627 0.02% 861,300
2021-04-08 2021-04-01 2.022 392,252 +3,126 0.02% 793,161
2021-04-07 2021-03-31 1.996 389,126 +17,972 0.02% 776,880
2021-03-22 2021-03-18 2.240 371,154 +44,538 0.02% 831,249
2021-03-19 2021-03-17 2.291 326,616 +17,972 0.01% 748,220
2021-03-16 2021-03-12 2.252 308,644 +781 0.01% 695,200
2021-03-11 2021-03-09 2.124 307,863 -27,348 0.01% 654,040
2021-03-08 2021-03-04 2.124 335,211 +58,603 0.01% 712,140
2021-03-01 2021-02-25 2.227 276,608 -14,064 0.01% 615,961
2021-02-26 2021-02-24 2.188 290,672 -78,138 0.01% 636,119
2021-02-23 2021-02-19 2.316 368,810 +7,814 0.02% 854,319
2021-02-18 2021-02-16 2.291 360,996 +7,813 0.01% 826,979
2021-02-09 2021-02-05 2.240 353,183 +3,126 0.01% 791,001
2021-02-08 2021-02-04 2.470 350,057 +7,814 0.01% 864,640
2021-02-04 2021-02-02 2.508 342,243 +4,688 0.01% 858,479
2021-02-03 2021-02-01 2.342 337,555 -21,879 0.01% 790,560
2021-02-01 2021-01-28 2.585 359,434 -546,964 0.01% 929,201
2021-01-29 2021-01-27 2.688 906,398 +480,547 0.04% 2,436,000
2021-01-28 2021-01-26 2.534 425,851 +10,158 0.02% 1,079,100
2021-01-27 2021-01-25 2.688 415,693 +10,158 0.02% 1,117,200
2021-01-26 2021-01-22 2.790 405,535 +91,421 0.02% 1,131,420
2021-01-22 2021-01-20 2.777 314,114 +3,907 0.01% 872,341
2021-01-20 2021-01-18 2.726 310,207 +23,441 0.01% 845,610
2021-01-15 2021-01-13 2.944 286,766 -342,243 0.01% 844,101
2021-01-12 2021-01-08 2.752 629,009 +7,814 0.03% 1,730,750
2021-01-08 2021-01-06 2.803 621,195 +7,814 0.03% 1,741,049
2021-01-07 2021-01-05 2.918 613,381 -28,911 0.03% 1,789,799
2020-12-30 2020-12-28 2.816 642,292 +3,906 0.03% 1,808,399
2020-12-28 2020-12-22 2.905 638,386 -16,408 0.03% 1,854,591
2020-12-23 2020-12-21 2.956 654,794 -13,284 0.03% 1,935,779
2020-12-18 2020-12-16 3.033 668,078 -8,595 0.03% 2,026,350
2020-12-09 2020-12-07 2.880 676,673 +11,721 0.03% 1,948,500
2020-12-08 2020-12-04 2.841 664,952 +338,336 0.03% 1,889,219
2020-11-17 2020-11-13 2.931 326,616 -32,036 0.01% 957,220
2020-11-16 2020-11-12 3.071 358,652 +50,008 0.01% 1,101,599
2020-11-11 2020-11-09 2.713 308,644 +7,032 0.01% 837,400
2020-11-06 2020-11-04 2.714 301,612 +7,814 0.01% 818,623
2020-11-05 2020-11-03 2.597 293,798 +5,650 0.01% 762,911
2020-11-04 2020-11-02 2.701 288,148 -9,196 0.01% 778,320
2020-10-23 2020-10-21 2.806 297,344 -153,270 0.01% 834,199
2020-09-10 2020-09-08 3.132 450,614 +3,831 0.02% 1,411,199
2020-09-09 2020-09-07 3.314 446,783 -65,140 0.02% 1,480,821
2020-09-08 2020-09-04 3.145 511,923 -3,831 0.02% 1,609,881
2020-09-07 2020-09-03 3.262 515,754 +9,962 0.02% 1,682,499
2020-09-04 2020-09-02 3.301 505,792 +55,178 0.02% 1,669,801
2020-09-02 2020-08-31 3.941 450,614 -7,664 0.02% 1,775,758
2020-09-01 2020-08-28 3.849 458,278 -15,327 0.02% 1,764,100
2020-08-28 2020-08-26 3.928 473,605 -421,493 0.02% 1,860,180
2020-08-26 2020-08-24 4.097 895,098 -30,654 0.04% 3,667,519
2020-08-25 2020-08-21 4.215 925,752 -3,066 0.04% 3,901,839
2020-08-20 2020-08-18 4.150 928,818 -9,962 0.04% 3,854,162
2020-08-17 2020-08-13 4.097 938,780 -3,832 0.04% 3,846,499
2020-08-14 2020-08-12 3.719 942,612 +7,664 0.04% 3,505,500
2020-08-13 2020-08-11 3.680 934,948 +9,962 0.04% 3,440,399
2020-08-12 2020-08-10 3.928 924,986 -10,729 0.04% 3,633,071
2020-08-06 2020-08-04 3.719 935,715 +22,991 0.04% 3,479,851
2020-08-05 2020-08-03 3.719 912,724 +15,327 0.04% 3,394,349
2020-08-04 2020-07-31 3.745 897,397 +22,990 0.04% 3,360,769
2020-07-29 2020-07-27 3.066 874,407 +7,664 0.04% 2,681,351
2020-07-27 2020-07-23 3.380 866,743 +86,598 0.04% 2,929,290
2020-07-24 2020-07-22 3.014 780,145 -114,953 0.03% 2,351,579
2020-07-23 2020-07-21 3.171 895,098 +20,691 0.04% 2,838,240
2020-07-22 2020-07-20 3.158 874,407 +15,327 0.04% 2,761,221
2020-07-20 2020-07-16 2.962 859,080 -49,046 0.04% 2,544,671
2020-07-17 2020-07-15 3.223 908,126 +15,327 0.04% 2,926,950
2020-07-16 2020-07-14 3.132 892,799 -15,327 0.04% 2,796,000
2020-07-14 2020-07-10 3.354 908,126 +21,458 0.04% 3,045,450
2020-07-13 2020-07-09 3.314 886,668 -76,635 0.04% 2,938,779
2020-07-10 2020-07-08 3.210 963,303 +19,925 0.04% 3,092,219
2020-07-08 2020-07-06 3.406 943,378 -308,840 0.04% 3,212,909
2020-07-07 2020-07-03 2.910 1,252,218 +17,626 0.05% 3,643,821
2020-07-03 2020-06-30 2.975 1,234,592 +19,159 0.05% 3,673,081
2020-07-02 2020-06-29 3.067 1,215,433 +19,159 0.05% 3,728,218
2020-06-30 2020-06-26 3.240 1,196,274 +20,715 0.05% 3,875,956
2020-06-29 2020-06-24 3.306 1,175,559 -212,369 0.05% 3,886,889
2020-06-26 2020-06-23 3.200 1,387,928 +33,888 0.06% 4,441,629
2020-06-24 2020-06-22 3.253 1,354,040 +38,408 0.06% 4,405,101
2020-06-23 2020-06-19 2.881 1,315,632 -15,062 0.06% 3,790,989
2020-06-22 2020-06-18 3.041 1,330,694 +2,259 0.06% 4,046,430
2020-06-19 2020-06-17 3.054 1,328,435 +12,049 0.06% 4,057,200
2020-06-18 2020-06-16 2.988 1,316,386 -23,345 0.06% 3,933,001
2020-06-17 2020-06-15 2.722 1,339,731 -6,778 0.06% 3,646,950
2020-06-15 2020-06-11 2.576 1,346,509 +15,062 0.06% 3,468,721
2020-06-12 2020-06-10 2.350 1,331,447 +753 0.06% 3,129,360
2020-06-09 2020-06-05 2.350 1,330,694 +18,827 0.06% 3,127,590
2020-06-08 2020-06-04 2.430 1,311,867 +3,765 0.06% 3,187,860
2020-06-04 2020-06-02 2.364 1,308,102 -15,061 0.06% 3,091,861
2020-06-03 2020-06-01 2.231 1,323,163 +888,635 0.06% 2,951,759
2020-05-27 2020-05-25 2.085 434,528 +15,062 0.02% 905,891
2020-05-26 2020-05-22 2.151 419,466 -7,531 0.02% 902,340
2020-05-25 2020-05-21 2.244 426,997 -3,765 0.02% 958,230
2020-05-21 2020-05-19 2.284 430,762 -15,062 0.02% 983,839
2020-05-19 2020-05-15 2.297 445,824 -21,086 0.02% 1,024,160
2020-05-18 2020-05-14 2.244 466,910 -22,593 0.02% 1,047,800
2020-05-15 2020-05-13 2.191 489,503 -15,061 0.02% 1,072,501
2020-05-12 2020-05-08 2.125 504,564 +20,333 0.02% 1,071,999
2020-05-07 2020-05-05 2.058 484,231 +7,531 0.02% 996,650
2020-04-28 2020-04-24 2.032 476,700 -29,370 0.02% 968,489
2020-04-21 2020-04-17 2.257 506,070 +7,530 0.02% 1,142,399
2020-04-16 2020-04-14 2.244 498,540 -30,876 0.02% 1,118,781
2020-04-15 2020-04-09 2.218 529,416 +30,876 0.02% 1,174,010
2020-04-03 2020-04-01 2.045 498,540 -28,617 0.02% 1,019,481
2020-04-01 2020-03-30 2.178 527,157 -8,284 0.02% 1,148,001
2020-03-24 2020-03-20 2.071 535,441 +30,877 0.02% 1,109,161
2020-03-16 2020-03-12 2.218 504,564 -76,061 0.02% 1,118,899
2020-03-11 2020-03-09 2.244 580,625 -34,642 0.02% 1,302,989
2020-03-06 2020-03-04 2.324 615,267 -18,827 0.03% 1,429,750
2020-02-20 2020-02-18 2.510 634,094 -677,773 0.03% 1,591,380
2020-02-19 2020-02-17 2.457 1,311,867 -34,642 0.06% 3,222,700
2020-02-18 2020-02-14 2.443 1,346,509 -25,605 0.06% 3,289,920
2020-02-05 2020-02-03 2.390 1,372,114 -2,515,290 0.06% 3,279,601
2020-02-04 2020-01-31 2.390 3,887,404 -6,025 0.17% 9,291,600
2020-02-03 2020-01-30 2.417 3,893,429 -118,233 0.17% 9,409,401
2020-01-31 2020-01-29 2.430 4,011,662 +6,024 0.17% 9,748,409
2020-01-30 2020-01-24 2.443 4,005,638 -187,517 0.17% 9,786,961
2020-01-29 2020-01-22 2.470 4,193,155 +73,802 0.18% 10,356,480
2020-01-23 2020-01-21 2.430 4,119,353 -54,222 0.18% 10,010,100
2020-01-21 2020-01-17 2.642 4,173,575 -77,567 0.18% 11,028,580
2020-01-20 2020-01-16 2.576 4,251,142 +1,218,485 0.18% 10,951,300
2020-01-17 2020-01-15 2.523 3,032,657 -118,987 0.13% 7,651,300
2020-01-16 2020-01-14 2.457 3,151,644 +39,913 0.14% 7,742,250
2020-01-14 2020-01-10 2.576 3,111,731 +92,629 0.13% 8,016,081
2020-01-13 2020-01-09 2.576 3,019,102 -10,543 0.13% 7,777,461
2020-01-10 2020-01-08 2.642 3,029,645 +13,556 0.13% 8,005,771
2020-01-09 2020-01-07 2.550 3,016,089 +3,765 0.13% 7,689,599
2020-01-07 2020-01-03 2.523 3,012,324 -16,568 0.13% 7,600,000
2020-01-06 2020-01-02 2.443 3,028,892 -45,185 0.13% 7,400,481
2020-01-03 2019-12-31 2.443 3,074,077 -77,567 0.13% 7,510,881
2020-01-02 2019-12-27 2.324 3,151,644 +1,341,990 0.14% 7,323,750
2019-12-30 2019-12-24 2.231 1,809,654 -79,073 0.08% 4,037,041
2019-12-27 2019-12-20 1.979 1,888,727 +25,605 0.08% 3,736,920
2019-12-23 2019-12-19 1.925 1,863,122 +75,308 0.08% 3,587,299
2019-12-20 2019-12-18 1.952 1,787,814 -22,593 0.08% 3,489,779
2019-12-19 2019-12-17 1.912 1,810,407 +390,096 0.08% 3,461,761
2019-12-18 2019-12-16 1.979 1,420,311 +17,321 0.06% 2,810,141
2019-12-17 2019-12-13 2.032 1,402,990 +18,074 0.06% 2,850,390
2019-12-16 2019-12-12 2.058 1,384,916 -52,716 0.06% 2,850,450
2019-12-13 2019-12-11 1.939 1,437,632 +3,013 0.06% 2,787,141
2019-12-12 2019-12-10 1.952 1,434,619 -22,593 0.06% 2,800,349
2019-12-10 2019-12-06 2.005 1,457,212 +152,876 0.06% 2,921,851
2019-12-09 2019-12-05 2.045 1,304,336 +127,270 0.06% 2,667,279
2019-12-06 2019-12-04 2.071 1,177,066 -15,061 0.05% 2,438,281
2019-12-05 2019-12-03 2.111 1,192,127 +72,296 0.05% 2,516,970
2019-12-04 2019-12-02 1.939 1,119,831 -754 0.05% 2,171,019
2019-12-03 2019-11-29 1.952 1,120,585 +235,715 0.05% 2,187,361
2019-12-02 2019-11-28 1.939 884,870 +120,493 0.04% 1,715,500
2019-11-29 2019-11-27 1.912 764,377 +577,613 0.03% 1,461,600
2019-11-07 2019-11-05 2.948 186,764 +9,037 0.01% 550,560
2019-11-05 2019-11-01 2.775 177,727 +2,259 0.01% 493,240
2019-11-01 2019-10-30 3.028 175,468 +1,506 0.01% 531,240
2019-10-29 2019-10-25 3.187 173,962 +2,924 0.01% 554,480
2019-10-25 2019-10-23 3.201 171,038 +3,702 0.01% 547,470
2019-08-30 2019-08-28 3.174 167,336 +66,638 0.01% 531,100
2019-06-25 2019-06-21 4.132 100,698 +1,304 0.00% 416,108
2019-06-20 2019-06-18 4.296 99,394 -731 0.00% 427,039
2019-04-12 2019-04-10 4.556 100,125 +32,888 0.00% 456,210
2019-04-11 2019-04-09 4.543 67,237 +42,388 0.00% 305,439
2018-10-23 2018-10-19 5.882 24,849 +226 0.00% 146,172
2018-09-11 2018-09-07 6.283 24,623 -17,380 0.00% 154,702
2018-09-10 2018-09-06 6.283 42,003 -5,794 0.00% 263,898
2018-09-06 2018-09-04 6.324 47,797 -31,140 0.00% 302,281
2018-07-23 2018-07-19 6.766 78,937 +6,517 0.00% 534,098
2018-07-13 2018-07-11 6.780 72,420 +15,933 0.00% 491,003
2018-07-05 2018-07-03 7.111 56,487 -21,002 0.00% 401,698
2018-06-26 2018-06-22 7.100 77,489 +628 0.00% 550,155
2018-06-22 2018-06-20 7.044 76,861 -4,310 0.00% 541,417
2018-06-12 2018-06-08 7.350 81,171 -719 0.00% 596,637
2018-06-08 2018-06-06 7.740 81,890 -43,100 0.00% 633,842
2018-05-30 2018-05-28 7.740 124,990 -12,930 0.01% 967,443
2018-05-25 2018-05-23 7.295 137,920 -33,043 0.01% 1,006,083
2018-05-23 2018-05-18 6.988 170,963 -7,183 0.01% 1,194,761
2018-05-21 2018-05-17 7.197 178,146 -100,567 0.01% 1,282,159
2018-05-18 2018-05-16 7.100 278,713 -2,873 0.01% 1,978,803
2018-03-27 2018-03-23 6.487 281,586 -6,465 0.01% 1,826,720
2018-03-14 2018-03-12 6.640 288,051 +2,873 0.01% 1,912,771
2018-03-13 2018-03-09 6.654 285,178 +3,592 0.01% 1,897,663
2018-03-09 2018-03-07 6.794 281,586 +5,028 0.01% 1,912,960
2018-03-07 2018-03-05 6.919 276,558 -43,099 0.01% 1,913,453
2018-03-06 2018-03-02 6.961 319,657 -204,007 0.01% 2,224,997
2018-02-28 2018-02-26 6.919 523,664 +16,522 0.02% 3,623,133
2018-02-07 2018-02-05 6.821 507,142 -10,775 0.02% 3,459,400
2018-02-06 2018-02-02 6.710 517,917 +718 0.02% 3,475,220
2018-01-24 2018-01-22 6.849 517,199 +1,437 0.02% 3,542,402
2018-01-17 2018-01-15 6.738 515,762 +3,592 0.02% 3,475,120
2018-01-03 2017-12-29 6.961 512,170 +3,591 0.02% 3,564,998
2017-12-21 2017-12-19 6.404 508,579 -18,676 0.02% 3,256,802
2017-12-18 2017-12-14 5.986 527,255 +3,591 0.02% 3,156,198
2017-12-04 2017-11-30 5.958 523,664 -3,591 0.02% 3,120,122
2017-11-17 2017-11-15 5.875 527,255 +7,183 0.02% 3,097,478
2017-11-15 2017-11-13 6.125 520,072 +11,493 0.02% 3,185,600
2017-10-27 2017-10-25 6.961 508,579 +2,874 0.02% 3,540,002
2017-10-12 2017-10-10 6.640 505,705 -12,930 0.02% 3,358,078
2017-10-11 2017-10-09 6.654 518,635 -7,184 0.02% 3,451,158
2017-09-29 2017-09-27 6.682 525,819 +7,184 0.02% 3,513,602
2017-09-26 2017-09-22 6.738 518,635 -6,465 0.02% 3,494,478
2017-09-25 2017-09-21 6.613 525,100 +718 0.02% 3,472,248
2017-09-22 2017-09-20 6.668 524,382 +7,183 0.02% 3,496,700
2017-09-20 2017-09-18 6.654 517,199 +23,705 0.02% 3,441,602
2017-09-19 2017-09-15 6.738 493,494 +2,155 0.02% 3,325,082
2017-06-27 2017-06-23 7.295 491,339 +6,614 0.02% 3,584,535
2017-05-05 2017-05-02 7.324 484,725 -23,385 0.02% 3,549,963
2017-05-04 2017-04-28 7.394 508,110 -21,969 0.02% 3,757,077
2017-04-27 2017-04-25 7.465 530,079 -56,693 0.02% 3,956,921
2017-04-03 2017-03-30 7.168 586,772 -63,779 0.03% 4,206,241
2017-03-31 2017-03-29 7.183 650,551 +28,346 0.03% 4,672,617
2017-03-29 2017-03-27 7.126 622,205 -78,661 0.03% 4,433,901
2017-03-23 2017-03-21 7.041 700,866 -813,544 0.03% 4,935,108
2017-03-16 2017-03-14 7.041 1,514,410 -3,543 0.07% 10,663,631
2017-03-13 2017-03-09 6.943 1,517,953 +18,425 0.07% 10,538,639
2017-03-10 2017-03-08 6.900 1,499,528 +1,417 0.07% 10,347,240
2017-03-03 2017-03-01 7.112 1,498,111 -3,543 0.07% 10,654,563
2017-03-02 2017-02-28 7.126 1,501,654 -3,543 0.07% 10,700,950
2017-03-01 2017-02-27 7.225 1,505,197 -21,260 0.07% 10,874,878
2017-02-22 2017-02-20 7.041 1,526,457 -85,040 0.07% 10,748,459
2017-02-21 2017-02-17 6.773 1,611,497 -119,763 0.07% 10,915,203
2017-02-16 2017-02-14 6.463 1,731,260 +27,637 0.08% 11,188,938
2017-01-12 2017-01-10 6.971 1,703,623 -207,637 0.08% 11,875,763
2017-01-11 2017-01-09 7.041 1,911,260 -202,678 0.09% 13,458,027
2017-01-10 2017-01-06 7.197 2,113,938 -342,992 0.10% 15,213,303
2017-01-04 2016-12-30 7.789 2,456,930 -1,026,142 0.11% 19,137,841
2016-12-30 2016-12-28 7.126 3,483,072 -27,638 0.16% 24,820,751
2016-12-29 2016-12-23 6.914 3,510,710 +1,937,481 0.16% 24,274,603
2016-12-23 2016-12-21 6.519 1,573,229 +1,542,048 0.07% 10,256,401
2016-12-12 2016-12-08 4.868 31,181 -7,087 0.00% 151,799
2016-12-08 2016-12-06 4.657 38,268 +27,638 0.00% 178,201
2016-12-01 2016-11-29 4.247 10,630 +7,087 0.00% 45,150
2016-10-28 2016-10-26 5.489 3,543 +1,417 0.00% 19,448
2016-09-12 2016-09-08 6.209 2,126 -2,126 0.00% 13,200
2016-08-31 2016-08-29 6.392 4,252 -3,543 0.00% 27,180
2016-08-15 2016-08-11 6.505 7,795 +708 0.00% 50,708
2016-07-06 2016-07-04 6.505 7,087 +709 0.00% 46,102
2016-07-05 2016-06-30 6.505 6,378 -99,921 0.00% 41,490
2016-06-28 2016-06-24 5.757 106,299 +3,543 0.00% 611,999
2016-06-24 2016-06-22 5.743 102,756 +39,685 0.00% 590,150
2016-06-23 2016-06-21 5.771 63,071 +20,551 0.00% 364,011
2016-06-22 2016-06-20 5.898 42,520 +39,685 0.00% 250,802
2016-05-10 2016-05-06 5.983 2,835 +2,126 0.00% 16,962
2016-03-07 2016-03-03 3.598 709 -70,866 0.00% 2,551
2016-03-03 2016-03-01 3.655 71,575 +70,866 0.00% 261,591
2016-02-16 2016-02-12 3.570 709 -19,842 0.00% 2,531
2016-02-12 2016-02-05 3.810 20,551 -7,087 0.00% 78,299
2016-02-05 2016-02-03 3.485 27,638 -14,882 0.00% 96,331
2016-02-04 2016-02-02 3.443 42,520 -31,889 0.00% 146,401
2016-02-03 2016-02-01 3.401 74,409 +21,259 0.00% 253,048
2016-02-01 2016-01-28 3.401 53,150 -3,543 0.00% 180,751
2016-01-29 2016-01-27 3.415 56,693 +16,299 0.00% 193,600
2016-01-28 2016-01-26 3.387 40,394 -2,834 0.00% 136,801
2016-01-27 2016-01-25 3.401 43,228 +17,008 0.00% 147,009
2016-01-26 2016-01-22 3.401 26,220 +2,834 0.00% 89,168
2016-01-22 2016-01-20 3.514 23,386 -19,842 0.00% 82,171
2016-01-21 2016-01-19 3.612 43,228 -17,008 0.00% 156,159
2016-01-19 2016-01-15 3.429 60,236 0.00% 206,549

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