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 0.214 150,000 +0 0.00% 32,100
2025-10-13 2025-10-09 0.217 150,000 +0 0.00% 32,550
2025-10-10 2025-10-08 0.220 150,000 +0 0.00% 33,000
2025-10-09 2025-10-06 0.214 150,000 +0 0.00% 32,100
2025-10-08 2025-10-03 0.219 150,000 +0 0.00% 32,850
2025-10-06 2025-10-02 0.215 150,000 +0 0.00% 32,250
2025-10-03 2025-09-30 0.217 150,000 +0 0.00% 32,550
2025-10-02 2025-09-29 0.220 150,000 +0 0.00% 33,000
2025-09-30 2025-09-26 0.216 150,000 +0 0.00% 32,400
2025-09-29 2025-09-25 0.216 150,000 +0 0.00% 32,400
2025-09-26 2025-09-24 0.217 150,000 +0 0.00% 32,550
2025-09-25 2025-09-23 0.210 150,000 +0 0.00% 31,500
2025-09-24 2025-09-22 0.220 150,000 +0 0.00% 33,000
2025-09-23 2025-09-19 0.229 150,000 +0 0.00% 34,350
2025-09-22 2025-09-18 0.225 150,000 +0 0.00% 33,750
2025-09-19 2025-09-17 0.230 150,000 +0 0.00% 34,500
2025-09-18 2025-09-16 0.226 150,000 +0 0.00% 33,900
2025-09-17 2025-09-15 0.212 150,000 +0 0.00% 31,800
2025-09-16 2025-09-12 0.219 150,000 +0 0.00% 32,850
2025-09-15 2025-09-11 0.200 150,000 +0 0.00% 30,000
2025-09-12 2025-09-10 0.200 150,000 +0 0.00% 30,000
2025-09-11 2025-09-09 0.200 150,000 +0 0.00% 30,000
2025-09-10 2025-09-08 0.201 150,000 +0 0.00% 30,150
2025-09-09 2025-09-05 0.192 150,000 +0 0.00% 28,800
2025-09-08 2025-09-04 0.197 150,000 +0 0.00% 29,550
2025-09-05 2025-09-03 0.191 150,000 +0 0.00% 28,650
2025-09-04 2025-09-02 0.190 150,000 +0 0.00% 28,500
2025-09-03 2025-09-01 0.193 150,000 +0 0.00% 28,950
2025-09-02 2025-08-29 0.192 150,000 +0 0.00% 28,800
2025-09-01 2025-08-28 0.193 150,000 +0 0.00% 28,950
2025-08-29 2025-08-27 0.193 150,000 +0 0.00% 28,950
2025-08-28 2025-08-26 0.196 150,000 +0 0.00% 29,400
2025-08-27 2025-08-25 0.200 150,000 +0 0.00% 30,000
2025-08-26 2025-08-22 0.196 150,000 +0 0.00% 29,400
2025-08-25 2025-08-21 0.202 150,000 +0 0.00% 30,300
2025-08-22 2025-08-20 0.213 150,000 +0 0.00% 31,950
2025-08-21 2025-08-19 0.195 150,000 +0 0.00% 29,250
2025-08-20 2025-08-18 0.199 150,000 +0 0.00% 29,850
2025-08-19 2025-08-15 0.197 150,000 +0 0.00% 29,550
2025-08-18 2025-08-14 0.196 150,000 +0 0.00% 29,400
2025-08-15 2025-08-13 0.199 150,000 +0 0.00% 29,850
2025-08-14 2025-08-12 0.193 150,000 +0 0.00% 28,950
2025-08-13 2025-08-11 0.196 150,000 +0 0.00% 29,400
2025-08-12 2025-08-08 0.196 150,000 +0 0.00% 29,400
2025-08-11 2025-08-07 0.199 150,000 +0 0.00% 29,850
2025-08-08 2025-08-06 0.190 150,000 +0 0.00% 28,500
2025-08-07 2025-08-05 0.201 150,000 +0 0.00% 30,150
2025-08-06 2025-08-04 0.223 150,000 +0 0.00% 33,450
2025-08-05 2025-08-01 0.228 150,000 +0 0.00% 34,200
2025-08-04 2025-07-31 0.230 150,000 +0 0.00% 34,500
2025-08-01 2025-07-30 0.229 150,000 +0 0.00% 34,350
2025-07-31 2025-07-29 0.228 150,000 +0 0.00% 34,200
2025-07-30 2025-07-28 0.229 150,000 +0 0.00% 34,350
2025-07-29 2025-07-25 0.233 150,000 +0 0.00% 34,950
2025-07-28 2025-07-24 0.240 150,000 +0 0.00% 36,000
2025-07-25 2025-07-23 0.227 150,000 +0 0.00% 34,050
2025-07-24 2025-07-22 0.224 150,000 +0 0.00% 33,600
2025-07-23 2025-07-21 0.226 150,000 +0 0.00% 33,900
2025-07-22 2025-07-18 0.240 150,000 +0 0.00% 36,000
2025-07-21 2025-07-17 0.241 150,000 +0 0.00% 36,150
2025-07-18 2025-07-16 0.241 150,000 +0 0.00% 36,150
2025-07-17 2025-07-15 0.241 150,000 +0 0.00% 36,150
2025-07-16 2025-07-14 0.241 150,000 +0 0.00% 36,150
2025-07-15 2025-07-11 0.240 150,000 +0 0.00% 36,000
2025-07-14 2025-07-10 0.237 150,000 +0 0.00% 35,550
2025-07-11 2025-07-09 0.226 150,000 +0 0.00% 33,900
2025-07-10 2025-07-08 0.225 150,000 +0 0.00% 33,750
2025-07-09 2025-07-07 0.220 150,000 +0 0.00% 33,000
2025-07-08 2025-07-04 0.222 150,000 +0 0.00% 33,300
2025-07-07 2025-07-03 0.222 150,000 +0 0.00% 33,300
2025-07-04 2025-07-02 0.224 150,000 +0 0.00% 33,600
2025-07-03 2025-06-30 0.234 150,000 +0 0.00% 35,100
2025-07-02 2025-06-27 0.224 150,000 +0 0.00% 33,600
2025-06-30 2025-06-26 0.232 150,000 +0 0.00% 34,800
2025-06-27 2025-06-25 0.226 150,000 +0 0.00% 33,900
2025-06-26 2025-06-24 0.220 150,000 +0 0.00% 33,000
2025-06-25 2025-06-23 0.223 150,000 +0 0.00% 33,450
2025-06-24 2025-06-20 0.226 150,000 +0 0.00% 33,900
2025-06-23 2025-06-19 0.238 150,000 +0 0.00% 35,700
2025-06-20 2025-06-18 0.234 150,000 +0 0.00% 35,100
2025-06-19 2025-06-17 0.222 150,000 +0 0.00% 33,300
2025-06-18 2025-06-16 0.231 150,000 +0 0.00% 34,650
2025-06-17 2025-06-13 0.226 150,000 +0 0.00% 33,900
2025-06-16 2025-06-12 0.236 150,000 +0 0.00% 35,400
2025-06-13 2025-06-11 0.238 150,000 +0 0.00% 35,700
2025-06-12 2025-06-10 0.241 150,000 +0 0.00% 36,150
2025-06-11 2025-06-09 0.241 150,000 +0 0.00% 36,150
2025-06-10 2025-06-06 0.246 150,000 +0 0.00% 36,900
2025-06-09 2025-06-05 0.248 150,000 +0 0.00% 37,200
2025-06-06 2025-06-04 0.249 150,000 +0 0.00% 37,350
2025-06-05 2025-06-03 0.240 150,000 +0 0.00% 36,000
2025-06-04 2025-06-02 0.221 150,000 +0 0.00% 33,150
2025-06-03 2025-05-30 0.244 150,000 +0 0.00% 36,600
2025-06-02 2025-05-29 0.232 150,000 +0 0.00% 34,800
2025-05-30 2025-05-28 0.240 150,000 +0 0.00% 36,000
2025-05-29 2025-05-27 0.220 150,000 +0 0.00% 33,000
2025-05-28 2025-05-26 0.213 150,000 +0 0.00% 31,950
2025-05-27 2025-05-23 0.229 150,000 +0 0.00% 34,350
2025-05-26 2025-05-22 0.213 150,000 +0 0.00% 31,950
2025-05-23 2025-05-21 0.237 150,000 +0 0.00% 35,550
2025-05-22 2025-05-20 0.230 150,000 +0 0.00% 34,500
2025-05-21 2025-05-19 0.216 150,000 +0 0.00% 32,400
2025-05-20 2025-05-16 0.213 150,000 +0 0.00% 31,950
2025-05-19 2025-05-15 0.214 150,000 +0 0.00% 32,100
2025-05-16 2025-05-14 0.220 150,000 +0 0.00% 33,000
2025-05-15 2025-05-13 0.216 150,000 +0 0.00% 32,400
2025-05-14 2025-05-12 0.263 150,000 +0 0.00% 39,489
2025-05-13 2025-05-09 0.268 150,000 +4,706 0.00% 40,263
2025-05-12 2025-05-08 0.242 145,294 +0 0.00% 35,100
2025-05-09 2025-05-07 0.248 145,294 +0 0.00% 36,000
2025-05-08 2025-05-06 0.245 145,294 +0 0.00% 35,550
2025-05-07 2025-05-02 0.231 145,294 +0 0.00% 33,600
2025-05-06 2025-04-30 0.229 145,294 +0 0.00% 33,300
2025-05-02 2025-04-29 0.231 145,294 +0 0.00% 33,600
2025-04-30 2025-04-28 0.216 145,294 +0 0.00% 31,350
2025-04-29 2025-04-25 0.217 145,294 +0 0.00% 31,500
2025-04-28 2025-04-24 0.218 145,294 +0 0.00% 31,650
2025-04-25 2025-04-23 0.226 145,294 +0 0.00% 32,850
2025-04-24 2025-04-22 0.209 145,294 +0 0.00% 30,300
2025-04-23 2025-04-17 0.225 145,294 +0 0.00% 32,700
2025-04-22 2025-04-16 0.218 145,294 +0 0.00% 31,650
2025-04-17 2025-04-15 0.218 145,294 +0 0.00% 31,650
2025-04-16 2025-04-14 0.225 145,294 +0 0.00% 32,700
2025-04-15 2025-04-11 0.222 145,294 +0 0.00% 32,250
2025-04-14 2025-04-10 0.215 145,294 +0 0.00% 31,200
2025-04-11 2025-04-09 0.220 145,294 +0 0.00% 31,950
2025-04-10 2025-04-08 0.206 145,294 +0 0.00% 30,000
2025-04-09 2025-04-07 0.202 145,294 +0 0.00% 29,400
2025-04-08 2025-04-03 0.224 145,294 +0 0.00% 32,550
2025-04-07 2025-04-02 0.213 145,294 +0 0.00% 30,900
2025-04-03 2025-04-01 0.213 145,294 +0 0.00% 30,900
2025-04-02 2025-03-31 0.216 145,294 +0 0.00% 31,350
2025-04-01 2025-03-28 0.216 145,294 +0 0.00% 31,350
2025-03-31 2025-03-27 0.219 145,294 +0 0.00% 31,800
2025-03-28 2025-03-26 0.222 145,294 +0 0.00% 32,250
2025-03-27 2025-03-25 0.226 145,294 +0 0.00% 32,850
2025-03-26 2025-03-24 0.230 145,294 +0 0.00% 33,450
2025-03-25 2025-03-21 0.229 145,294 +0 0.00% 33,300
2025-03-24 2025-03-20 0.228 145,294 +0 0.00% 33,150
2025-03-21 2025-03-19 0.234 145,294 +0 0.00% 34,050
2025-03-20 2025-03-18 0.228 145,294 +0 0.00% 33,150
2025-03-19 2025-03-17 0.220 145,294 +0 0.00% 31,950
2025-03-18 2025-03-14 0.218 145,294 +0 0.00% 31,650
2025-03-17 2025-03-13 0.217 145,294 +0 0.00% 31,500
2025-03-14 2025-03-12 0.213 145,294 +0 0.00% 30,900
2025-03-13 2025-03-11 0.213 145,294 +0 0.00% 30,900
2025-03-12 2025-03-10 0.208 145,294 +0 0.00% 30,150
2025-03-11 2025-03-07 0.185 145,294 +0 0.00% 26,850
2025-03-10 2025-03-06 0.194 145,294 +0 0.00% 28,200
2025-03-07 2025-03-05 0.192 145,294 +0 0.00% 27,900
2025-03-06 2025-03-04 0.196 145,294 +0 0.00% 28,500
2025-03-05 2025-03-03 0.196 145,294 +0 0.00% 28,500
2025-03-04 2025-02-28 0.191 145,294 +0 0.00% 27,750
2025-03-03 2025-02-27 0.195 145,294 +0 0.00% 28,350
2025-02-28 2025-02-26 0.205 145,294 +0 0.00% 29,850
2025-02-27 2025-02-25 0.211 145,294 +0 0.00% 30,600
2025-02-26 2025-02-24 0.226 145,294 +0 0.00% 32,850
2025-02-25 2025-02-21 0.213 145,294 +0 0.00% 30,900
2025-02-24 2025-02-20 0.213 145,294 +0 0.00% 30,900
2025-02-21 2025-02-19 0.203 145,294 +0 0.00% 29,550
2025-02-20 2025-02-18 0.197 145,294 +0 0.00% 28,650
2025-02-19 2025-02-17 0.192 145,294 +0 0.00% 27,900
2025-02-18 2025-02-14 0.200 145,294 +0 0.00% 29,100
2025-02-17 2025-02-13 0.199 145,294 +0 0.00% 28,950
2025-02-14 2025-02-12 0.204 145,294 +0 0.00% 29,700
2025-02-13 2025-02-11 0.205 145,294 +0 0.00% 29,850
2025-02-12 2025-02-10 0.208 145,294 +0 0.00% 30,150
2025-02-11 2025-02-07 0.206 145,294 +0 0.00% 30,000
2025-02-10 2025-02-06 0.198 145,294 +0 0.00% 28,800
2025-02-07 2025-02-05 0.198 145,294 +0 0.00% 28,800
2025-02-06 2025-02-04 0.198 145,294 +0 0.00% 28,800
2025-02-05 2025-02-03 0.192 145,294 +0 0.00% 27,900
2025-02-04 2025-01-28 0.199 145,294 +0 0.00% 28,950
2025-02-03 2025-01-24 0.200 145,294 +0 0.00% 29,100
2025-01-27 2025-01-23 0.217 145,294 +0 0.00% 31,500
2025-01-24 2025-01-22 0.213 145,294 +0 0.00% 30,900
2025-01-23 2025-01-21 0.217 145,294 +0 0.00% 31,500
2025-01-22 2025-01-20 0.234 145,294 +0 0.00% 34,015
2025-01-21 2025-01-17 0.214 145,294 +4,976 0.00% 31,064
2025-01-20 2025-01-16 0.217 140,318 +0 0.00% 30,450
2025-01-17 2025-01-15 0.212 140,318 +0 0.00% 29,700
2025-01-16 2025-01-14 0.214 140,318 +0 0.00% 30,000
2025-01-15 2025-01-13 0.214 140,318 +0 0.00% 30,000
2025-01-14 2025-01-10 0.199 140,318 +0 0.00% 27,900
2025-01-13 2025-01-09 0.205 140,318 +0 0.00% 28,800
2025-01-10 2025-01-08 0.203 140,318 +0 0.00% 28,500
2025-01-09 2025-01-07 0.205 140,318 +0 0.00% 28,800
2025-01-08 2025-01-06 0.205 140,318 +0 0.00% 28,800
2025-01-07 2025-01-03 0.196 140,318 +0 0.00% 27,450
2025-01-06 2025-01-02 0.198 140,318 +0 0.00% 27,750
2025-01-03 2024-12-31 0.198 140,318 +0 0.00% 27,750
2025-01-02 2024-12-27 0.198 140,318 +0 0.00% 27,750
2024-12-30 2024-12-24 0.195 140,318 +0 0.00% 27,300
2024-12-27 2024-12-20 0.196 140,318 +0 0.00% 27,450
2024-12-23 2024-12-19 0.196 140,318 +0 0.00% 27,450
2024-12-20 2024-12-18 0.198 140,318 +0 0.00% 27,750
2024-12-19 2024-12-17 0.207 140,318 +0 0.00% 29,100
2024-12-18 2024-12-16 0.211 140,318 +0 0.00% 29,550
2024-12-17 2024-12-13 0.211 140,318 +0 0.00% 29,550
2024-12-16 2024-12-12 0.214 140,318 +0 0.00% 30,000
2024-12-13 2024-12-11 0.215 140,318 +0 0.00% 30,150
2024-12-12 2024-12-10 0.203 140,318 +0 0.00% 28,500
2024-12-11 2024-12-09 0.198 140,318 +0 0.00% 27,750
2024-12-10 2024-12-06 0.198 140,318 +0 0.00% 27,750
2024-12-09 2024-12-05 0.192 140,318 +0 0.00% 27,000
2024-12-06 2024-12-04 0.201 140,318 +0 0.00% 28,200
2024-12-05 2024-12-03 0.203 140,318 +0 0.00% 28,500
2024-12-04 2024-12-02 0.208 140,318 +0 0.00% 29,250
2024-12-03 2024-11-29 0.210 140,318 +0 0.00% 29,400
2024-12-02 2024-11-28 0.213 140,318 +0 0.00% 29,850
2024-11-29 2024-11-27 0.213 140,318 +0 0.00% 29,850
2024-11-28 2024-11-26 0.210 140,318 +0 0.00% 29,400
2024-11-27 2024-11-25 0.213 140,318 +0 0.00% 29,850
2024-11-26 2024-11-22 0.213 140,318 +0 0.00% 29,850
2024-11-25 2024-11-21 0.214 140,318 +0 0.00% 30,000
2024-11-22 2024-11-20 0.214 140,318 +0 0.00% 30,000
2024-11-21 2024-11-19 0.219 140,318 +0 0.00% 30,750
2024-11-20 2024-11-18 0.220 140,318 +0 0.00% 30,900
2024-11-19 2024-11-15 0.230 140,318 +0 0.00% 32,250
2024-11-18 2024-11-14 0.220 140,318 +0 0.00% 30,900
2024-11-15 2024-11-13 0.232 140,318 +0 0.00% 32,550
2024-11-14 2024-11-12 0.232 140,318 +0 0.00% 32,550
2024-11-13 2024-11-11 0.235 140,318 +0 0.00% 33,000
2024-11-12 2024-11-08 0.224 140,318 +0 0.00% 31,500
2024-11-11 2024-11-07 0.235 140,318 +0 0.00% 33,000
2024-11-08 2024-11-06 0.246 140,318 +0 0.00% 34,500
2024-11-07 2024-11-05 0.246 140,318 +0 0.00% 34,500
2024-11-06 2024-11-04 0.242 140,318 +0 0.00% 33,900
2024-11-05 2024-11-01 0.242 140,318 +0 0.00% 33,900
2024-11-04 2024-10-31 0.242 140,318 +0 0.00% 33,900
2024-11-01 2024-10-30 0.233 140,318 +0 0.00% 32,700
2024-10-31 2024-10-29 0.243 140,318 +0 0.00% 34,050
2024-10-30 2024-10-28 0.259 140,318 +0 0.00% 36,300
2024-10-29 2024-10-25 0.259 140,318 +0 0.00% 36,300
2024-10-28 2024-10-24 0.261 140,318 +0 0.00% 36,600
2024-10-25 2024-10-23 0.253 140,318 +0 0.00% 35,550
2024-10-24 2024-10-22 0.251 140,318 +0 0.00% 35,250
2024-10-23 2024-10-21 0.245 140,318 +0 0.00% 34,350
2024-10-22 2024-10-18 0.224 140,318 +0 0.00% 31,500
2024-10-21 2024-10-17 0.224 140,318 +0 0.00% 31,500
2024-10-18 2024-10-16 0.236 140,318 +0 0.00% 33,150
2024-10-17 2024-10-15 0.216 140,318 +0 0.00% 30,300
2024-10-16 2024-10-14 0.235 140,318 +0 0.00% 33,000
2024-10-15 2024-10-10 0.251 140,318 +0 0.00% 35,250
2024-10-14 2024-10-09 0.257 140,318 +0 0.00% 36,000
2024-10-10 2024-10-08 0.257 140,318 +0 0.00% 36,000
2024-10-09 2024-10-07 0.283 140,318 +0 0.00% 39,750
2024-10-08 2024-10-04 0.294 140,318 +0 0.00% 41,250
2024-10-07 2024-10-03 0.259 140,318 +0 0.00% 36,300
2024-10-04 2024-10-02 0.289 140,318 +0 0.00% 40,500
2024-10-03 2024-09-30 0.259 140,318 +0 0.00% 36,300
2024-10-02 2024-09-27 0.299 140,318 +0 0.00% 42,000
2024-09-30 2024-09-26 0.299 140,318 +0 0.00% 42,000
2024-09-27 2024-09-25 0.299 140,318 +0 0.00% 42,000
2024-09-26 2024-09-24 0.305 140,318 +0 0.00% 42,750
2024-09-25 2024-09-23 0.299 140,318 -187,091 0.00% 42,000
2024-09-24 2024-09-20 0.262 327,409 -178,672 0.01% 85,750
2024-09-16 2024-09-12 0.267 506,081 -96,352 0.02% 135,250
2024-07-25 2024-07-23 0.337 602,433 -280,637 0.02% 202,860
2024-07-24 2024-07-22 0.283 883,070 -88,868 0.03% 250,160
2024-07-22 2024-07-18 0.247 971,938 -187,091 0.03% 240,009
2024-07-17 2024-07-15 0.235 1,159,029 -93,546 0.04% 272,580
2024-05-10 2024-05-08 0.188 1,252,575 +43,058 0.04% 235,733
2024-01-30 2024-01-26 0.169 1,209,517 +91,128 0.04% 204,183
2022-12-07 2022-12-05 0.158 1,118,389 -584,670 0.04% 176,748
2022-06-21 2022-06-17 0.323 1,703,059 -35,915 0.07% 550,530
2022-06-20 2022-06-16 0.289 1,738,974 +35,915 0.07% 501,762
2021-11-23 2021-11-19 0.611 1,703,059 +68,122 0.07% 1,040,740
2021-11-19 2021-11-17 0.673 1,634,937 -80,183 0.07% 1,101,060
2021-07-20 2021-07-16 1.147 1,715,120 +160,367 0.07% 1,967,880
2021-06-24 2021-06-22 1.254 1,554,753 +40,091 0.06% 1,949,964
2021-06-23 2021-06-21 1.267 1,514,662 +38,640 0.06% 1,919,066
2021-06-22 2021-06-18 1.293 1,476,022 +156,275 0.06% 1,907,890
2021-06-02 2021-05-31 1.536 1,319,747 -100,016 0.05% 2,026,800
2021-05-31 2021-05-27 1.574 1,419,763 -50,008 0.06% 2,234,910
2021-05-27 2021-05-25 1.536 1,469,771 -162,527 0.06% 2,257,200
2021-05-20 2021-05-17 1.689 1,632,298 -31,255 0.07% 2,757,480
2021-05-17 2021-05-13 1.651 1,663,553 -618,851 0.07% 2,746,410
2021-02-16 2021-02-09 2.355 2,282,404 +78,138 0.09% 5,374,640
2021-02-03 2021-02-01 2.342 2,204,266 +39,069 0.09% 5,162,429
2021-01-18 2021-01-14 3.020 2,165,197 -98,454 0.09% 6,539,559
2020-12-21 2020-12-17 2.944 2,263,651 -132,834 0.09% 6,663,100
2020-12-18 2020-12-16 3.033 2,396,485 -21,879 0.10% 7,268,789
2020-12-08 2020-12-04 2.841 2,418,364 +21,879 0.10% 6,870,901
2020-12-07 2020-12-03 2.688 2,396,485 +98,453 0.10% 6,440,700
2020-12-04 2020-12-02 2.636 2,298,032 -195,344 0.10% 6,058,461
2020-11-27 2020-11-25 2.931 2,493,376 -39,069 0.10% 7,307,390
2020-11-25 2020-11-23 2.944 2,532,445 -582,908 0.10% 7,454,300
2020-11-20 2020-11-18 2.841 3,115,353 +31,256 0.13% 8,851,141
2020-11-17 2020-11-13 2.931 3,084,097 +70,323 0.13% 9,038,629
2020-11-16 2020-11-12 3.071 3,013,774 +795,443 0.12% 9,256,802
2020-11-11 2020-11-09 2.713 2,218,331 -210,972 0.09% 6,018,680
2020-11-05 2020-11-03 2.597 2,429,303 +46,717 0.10% 6,308,222
2020-10-19 2020-10-15 2.845 2,382,586 -7,663 0.10% 6,777,621
2020-10-08 2020-10-06 2.884 2,390,249 -39,084 0.10% 6,892,989
2020-10-05 2020-09-29 2.858 2,429,333 +7,663 0.10% 6,942,300
2020-09-29 2020-09-25 2.910 2,421,670 -21,457 0.10% 7,046,801
2020-09-25 2020-09-23 3.027 2,443,127 +53,644 0.10% 7,396,159
2020-09-22 2020-09-18 3.249 2,389,483 -3,832 0.10% 7,763,821
2020-09-18 2020-09-16 3.197 2,393,315 +3,832 0.10% 7,651,351
2020-09-16 2020-09-14 3.171 2,389,483 -254,428 0.10% 7,576,741
2020-09-15 2020-09-11 3.106 2,643,911 -145,607 0.11% 8,210,999
2020-09-14 2020-09-10 3.119 2,789,518 -27,589 0.12% 8,699,600
2020-09-11 2020-09-09 3.093 2,817,107 -147,139 0.12% 8,712,121
2020-09-10 2020-09-08 3.132 2,964,246 -255,195 0.13% 9,283,199
2020-09-09 2020-09-07 3.314 3,219,441 -15,327 0.14% 10,670,540
2020-09-08 2020-09-04 3.145 3,234,768 -207,681 0.14% 10,172,610
2020-09-07 2020-09-03 3.262 3,442,449 -1,149,527 0.15% 11,229,999
2020-09-04 2020-09-02 3.301 4,591,976 -60,542 0.19% 15,159,760
2020-09-02 2020-08-31 3.941 4,652,518 -38,317 0.20% 18,334,421
2020-09-01 2020-08-28 3.849 4,690,835 +1,532 0.20% 18,056,949
2020-08-31 2020-08-27 3.954 4,689,303 +34,486 0.20% 18,540,572
2020-08-28 2020-08-26 3.928 4,654,817 -423,792 0.20% 18,282,741
2020-08-27 2020-08-25 4.110 5,078,609 +9,963 0.21% 20,875,050
2020-08-25 2020-08-21 4.215 5,068,646 -15,327 0.21% 21,363,218
2020-08-24 2020-08-20 4.176 5,083,973 +2,299 0.21% 21,228,798
2020-08-21 2020-08-19 4.110 5,081,674 -153,271 0.21% 20,887,648
2020-08-20 2020-08-18 4.150 5,234,945 +7,664 0.22% 21,722,582
2020-08-19 2020-08-17 3.993 5,227,281 +409,231 0.22% 20,872,260
2020-08-14 2020-08-12 3.719 4,818,050 -283,550 0.20% 17,917,952
2020-08-13 2020-08-11 3.680 5,101,600 +15,328 0.22% 18,772,742
2020-08-11 2020-08-07 3.823 5,086,272 +145,606 0.21% 19,446,408
2020-08-06 2020-08-04 3.719 4,940,666 -11,495 0.21% 18,373,951
2020-08-05 2020-08-03 3.719 4,952,161 +18,392 0.21% 18,416,700
2020-08-04 2020-07-31 3.745 4,933,769 -65,139 0.21% 18,477,061
2020-08-03 2020-07-30 3.445 4,998,908 -19,159 0.21% 17,220,718
2020-07-31 2020-07-29 3.249 5,018,067 +751,024 0.21% 16,304,519
2020-07-30 2020-07-28 3.288 4,267,043 -1,065,228 0.18% 14,031,360
2020-07-29 2020-07-27 3.066 5,332,271 +7,663 0.23% 16,351,299
2020-07-28 2020-07-24 3.406 5,324,608 +38,318 0.22% 18,134,281
2020-07-27 2020-07-23 3.380 5,286,290 -14,561 0.22% 17,865,820
2020-07-23 2020-07-21 3.171 5,300,851 -18,392 0.22% 16,808,311
2020-07-21 2020-07-17 2.988 5,319,243 +53,644 0.22% 15,894,889
2020-07-20 2020-07-16 2.962 5,265,599 +10,729 0.22% 15,597,171
2020-07-17 2020-07-15 3.223 5,254,870 +38,318 0.22% 16,936,791
2020-07-14 2020-07-10 3.354 5,216,552 -71,271 0.22% 17,493,989
2020-07-13 2020-07-09 3.314 5,287,823 +95,028 0.22% 17,526,001
2020-07-10 2020-07-08 3.210 5,192,795 +15,327 0.22% 16,668,959
2020-07-09 2020-07-07 3.158 5,177,468 +5,364 0.22% 16,349,519
2020-07-06 2020-07-02 3.027 5,172,104 +398,503 0.22% 15,657,681
2020-07-03 2020-06-30 2.975 4,773,601 -53,645 0.20% 14,202,119
2020-07-02 2020-06-29 3.067 4,827,246 +53,645 0.20% 14,807,090
2020-06-30 2020-06-26 3.240 4,773,601 +82,660 0.20% 15,466,579
2020-06-29 2020-06-24 3.306 4,690,941 -75,309 0.20% 15,510,208
2020-06-26 2020-06-23 3.200 4,766,250 +75,309 0.20% 15,252,891
2020-06-23 2020-06-19 2.881 4,690,941 -147,604 0.20% 13,516,929
2020-06-22 2020-06-18 3.041 4,838,545 +812,574 0.21% 14,713,249
2020-06-17 2020-06-15 2.722 4,025,971 -8,284 0.17% 10,959,300
2020-06-16 2020-06-12 2.510 4,034,255 +8,284 0.17% 10,124,730
2020-06-15 2020-06-11 2.576 4,025,971 -180,739 0.17% 10,371,240
2020-06-12 2020-06-10 2.350 4,206,710 -3,766 0.18% 9,887,219
2020-06-11 2020-06-09 2.324 4,210,476 +37,654 0.18% 9,784,250
2020-06-10 2020-06-08 2.284 4,172,822 +7,531 0.18% 9,530,521
2020-06-09 2020-06-05 2.350 4,165,291 +15,062 0.18% 9,789,870
2020-06-08 2020-06-04 2.430 4,150,229 +11,296 0.18% 10,085,129
2020-06-05 2020-06-03 2.271 4,138,933 +112,962 0.18% 9,398,160
2020-06-04 2020-06-02 2.364 4,025,971 -2,259 0.17% 9,515,880
2020-06-03 2020-06-01 2.231 4,028,230 +15,061 0.17% 8,986,320
2020-06-02 2020-05-29 2.125 4,013,169 -52,715 0.17% 8,526,401
2020-05-29 2020-05-27 2.005 4,065,884 +7,531 0.17% 8,152,490
2020-05-28 2020-05-26 2.098 4,058,353 -7,531 0.17% 8,514,619
2020-05-27 2020-05-25 2.085 4,065,884 +52,715 0.17% 8,476,429
2020-05-20 2020-05-18 2.271 4,013,169 +173,209 0.17% 9,112,591
2020-05-15 2020-05-13 2.191 3,839,960 -37,654 0.17% 8,413,350
2020-05-12 2020-05-08 2.125 3,877,614 -124,258 0.17% 8,238,400
2020-05-11 2020-05-07 2.058 4,001,872 -3,766 0.17% 8,236,699
2020-05-08 2020-05-06 2.032 4,005,638 +105,432 0.17% 8,138,070
2020-05-07 2020-05-05 2.058 3,900,206 +22,592 0.17% 8,027,449
2020-05-04 2020-04-28 2.257 3,877,614 +37,654 0.17% 8,753,300
2020-04-21 2020-04-17 2.257 3,839,960 +1,078,412 0.17% 8,668,300
2020-04-16 2020-04-14 2.244 2,761,548 -37,654 0.12% 6,197,230
2020-04-09 2020-04-07 2.125 2,799,202 -37,654 0.12% 5,947,200
2020-04-08 2020-04-06 2.098 2,836,856 -37,654 0.12% 5,951,860
2020-04-03 2020-04-01 2.045 2,874,510 +30,123 0.12% 5,878,180
2020-04-02 2020-03-31 2.111 2,844,387 +45,185 0.12% 6,005,430
2020-03-27 2020-03-25 2.191 2,799,202 +376,540 0.12% 6,133,050
2020-03-24 2020-03-20 2.071 2,422,662 +37,655 0.10% 5,018,521
2020-03-04 2020-03-02 2.324 2,385,007 +77,567 0.10% 5,542,249
2020-03-03 2020-02-28 2.231 2,307,440 +121,246 0.10% 5,147,520
2020-02-27 2020-02-25 2.337 2,186,194 +489,503 0.09% 5,109,280
2020-02-20 2020-02-18 2.510 1,696,691 -176,221 0.07% 4,258,169
2020-02-07 2020-02-05 2.457 1,872,912 +112,962 0.08% 4,600,949
2020-01-30 2020-01-24 2.443 1,759,950 +552,761 0.08% 4,300,079
2020-01-29 2020-01-22 2.470 1,207,189 +337,380 0.05% 2,981,580
2020-01-22 2020-01-20 2.563 869,809 +75,309 0.04% 2,229,151
2020-01-20 2020-01-16 2.576 794,500 -135,555 0.03% 2,046,699
2020-01-16 2020-01-14 2.457 930,055 +105,431 0.04% 2,284,750
2020-01-15 2020-01-13 2.576 824,624 +64,012 0.04% 2,124,301
2020-01-10 2020-01-08 2.642 760,612 +549,749 0.03% 2,009,901
2020-01-02 2019-12-27 2.324 210,863 -37,654 0.01% 490,001
2019-12-30 2019-12-24 2.231 248,517 +60,247 0.01% 554,401
2019-12-19 2019-12-17 1.912 188,270 +37,654 0.01% 360,000
2019-12-18 2019-12-16 1.979 150,616 +75,308 0.01% 298,000
2019-12-04 2019-12-02 1.939 75,308 -97,901 0.00% 146,000
2019-12-03 2019-11-29 1.952 173,209 -134,801 0.01% 338,101
2019-12-02 2019-11-28 1.939 308,010 -2,400,822 0.01% 597,140
2019-11-29 2019-11-27 1.912 2,708,832 +2,708,832 0.12% 5,179,679
2019-07-31 2019-07-29 3.633 0 -135,498
2019-07-15 2019-07-11 3.782 135,498 -14,808 0.01% 512,401
2019-07-11 2019-07-09 3.795 150,306 +8,885 0.01% 570,430
2019-07-08 2019-07-04 4.146 141,421 +5,923 0.01% 586,370
2019-07-05 2019-07-03 4.376 135,498 -14,808 0.01% 592,922
2019-07-04 2019-07-02 4.160 150,306 +14,808 0.01% 625,240
2019-06-26 2019-06-24 4.228 135,498 -14,808 0.01% 572,888
2019-06-25 2019-06-21 4.132 150,306 +16,562 0.01% 621,100
2019-06-24 2019-06-20 4.337 133,744 -19,001 0.01% 580,112
2019-06-21 2019-06-19 4.324 152,745 -36,542 0.01% 660,438
2019-06-12 2019-06-10 5.336 189,287 +33,618 0.01% 1,010,098
2019-06-11 2019-06-06 5.336 155,669 -32,888 0.01% 830,701
2019-06-06 2019-06-04 5.063 188,557 +128,628 0.01% 954,602
2019-06-05 2019-06-03 5.336 59,929 +21,195 0.00% 319,801
2019-06-04 2019-05-31 5.719 38,734 +9,500 0.00% 221,537
2019-06-03 2019-05-30 5.295 29,234 +29,234 0.00% 154,802
2019-05-31 2019-05-29 5.610 0 -139,590
2019-05-30 2019-05-28 5.200 139,590 +14,616 0.01% 725,798
2019-05-29 2019-05-27 5.295 124,974 +21,926 0.01% 661,772
2019-05-28 2019-05-24 5.254 103,048 -43,851 0.00% 541,438
2019-05-24 2019-05-22 4.926 146,899 +21,925 0.01% 723,601
2019-05-20 2019-05-16 4.762 124,974 +21,926 0.01% 595,082
2019-05-17 2019-05-15 4.803 103,048 -21,926 0.00% 494,908
2019-05-16 2019-05-14 4.091 124,974 +21,926 0.01% 511,292
2019-05-02 2019-04-29 4.830 103,048 +103,048 0.00% 497,728
2018-08-17 2018-08-15 6.214 0 -724
2018-07-18 2018-07-16 6.739 724 -14,484 0.00% 4,879
2018-07-17 2018-07-13 6.766 15,208 +14,484 0.00% 102,899
2018-06-26 2018-06-22 7.100 724 -43,813 0.00% 5,140
2018-06-25 2018-06-21 6.988 44,537 +43,100 0.00% 311,243
2018-06-15 2018-06-13 7.476 1,437 -34,480 0.00% 10,743
2018-06-08 2018-06-06 7.740 35,917 +35,199 0.00% 278,003
2018-06-04 2018-05-31 7.712 718 +718 0.00% 5,537
2017-10-09 2017-10-04 6.515 0 -1,437
2017-06-27 2017-06-23 7.295 1,437 +20 0.00% 10,484
2017-05-05 2017-05-02 7.324 1,417 -44,646 0.00% 10,378
2017-04-26 2017-04-24 7.465 46,063 -3,543 0.00% 343,850
2017-04-10 2017-04-06 7.070 49,606 -43,937 0.00% 350,698
2017-02-23 2017-02-21 6.999 93,543 +708 0.00% 654,718
2017-02-22 2017-02-20 7.041 92,835 +709 0.00% 653,692
2017-01-11 2017-01-09 7.041 92,126 -41,102 0.00% 648,700
2016-12-30 2016-12-28 7.126 133,228 -15,591 0.01% 949,397
2016-12-01 2016-11-29 4.247 148,819 +13,465 0.01% 632,100
2016-11-25 2016-11-23 4.177 135,354 -132,520 0.01% 565,358
2016-11-24 2016-11-22 4.219 267,874 -80,079 0.01% 1,130,220
2016-11-23 2016-11-21 4.163 347,953 -70,866 0.02% 1,448,451
2016-11-21 2016-11-17 4.233 418,819 -70,866 0.02% 1,773,000
2016-11-17 2016-11-15 4.360 489,685 -95,669 0.02% 2,135,189
2016-11-14 2016-11-10 4.798 585,354 +14,173 0.03% 2,808,398
2016-11-09 2016-11-07 5.362 571,181 -28,347 0.03% 3,062,799
2016-11-02 2016-10-31 5.461 599,528 -85,039 0.03% 3,274,022
2016-10-28 2016-10-26 5.489 684,567 +43,228 0.03% 3,757,739
2016-10-25 2016-10-20 5.489 641,339 +7,087 0.03% 3,520,451
2016-10-24 2016-10-19 5.503 634,252 +186,378 0.03% 3,490,499
2016-10-20 2016-10-18 5.447 447,874 +138,898 0.02% 2,439,519
2016-10-19 2016-10-17 5.588 308,976 +2,126 0.01% 1,726,557
2016-10-11 2016-10-06 5.856 306,850 +34,724 0.01% 1,796,947
2016-09-26 2016-09-22 5.927 272,126 +21,260 0.01% 1,612,800
2016-09-23 2016-09-21 5.927 250,866 +49,606 0.01% 1,486,799
2016-09-22 2016-09-20 5.913 201,260 +21,260 0.01% 1,189,961
2016-09-19 2016-09-14 5.884 180,000 +2,126 0.01% 1,059,180
2016-09-12 2016-09-08 6.209 177,874 +14,173 0.01% 1,104,400
2016-09-09 2016-09-07 6.265 163,701 +85,040 0.01% 1,025,641
2016-09-08 2016-09-06 6.279 78,661 +1,417 0.00% 493,947
2016-09-01 2016-08-30 6.336 77,244 +29,055 0.00% 489,409
2016-06-17 2016-06-15 5.644 48,189 +48,189 0.00% 272,000
2016-05-20 2016-05-18 6.237 0 -21,260
2016-05-19 2016-05-17 6.124 21,260 +21,260 0.00% 130,201
2016-05-06 2016-05-04 6.251 0 -106,299
2016-04-27 2016-04-25 5.997 106,299 -35,433 0.00% 637,499
2016-04-26 2016-04-22 6.124 141,732 -106,300 0.01% 867,998
2016-04-25 2016-04-21 6.068 248,032 -85,039 0.01% 1,505,003
2016-04-22 2016-04-20 6.054 333,071 -267,874 0.02% 2,016,300
2016-04-21 2016-04-19 6.011 600,945 -85,039 0.03% 3,612,480
2016-04-20 2016-04-18 5.856 685,984 -97,796 0.03% 4,017,197
2016-04-19 2016-04-15 5.503 783,780 -357,874 0.04% 4,313,401
2016-04-15 2016-04-13 4.925 1,141,654 +19,843 0.05% 5,622,391
2016-04-12 2016-04-08 4.304 1,121,811 +70,866 0.05% 4,828,149
2016-04-08 2016-04-06 4.346 1,050,945 +136,772 0.05% 4,567,639
2016-04-07 2016-04-05 4.501 914,173 +56,692 0.04% 4,115,098
2016-04-06 2016-04-01 4.572 857,481 +119,056 0.04% 3,920,402
2016-04-01 2016-03-30 4.544 738,425 +1,417 0.03% 3,355,238
2016-03-29 2016-03-23 4.290 737,008 +106,299 0.03% 3,161,600
2016-03-24 2016-03-22 4.247 630,709 +104,173 0.03% 2,678,901
2016-03-23 2016-03-21 4.205 526,536 -89,291 0.02% 2,214,142
2016-03-22 2016-03-18 3.852 615,827 +21,260 0.03% 2,372,370
2016-03-08 2016-03-04 3.612 594,567 +19,134 0.03% 2,147,840
2016-03-07 2016-03-03 3.598 575,433 -7,087 0.03% 2,070,599
2016-03-04 2016-03-02 3.598 582,520 +9,921 0.03% 2,096,101
2016-02-29 2016-02-25 3.598 572,599 +7,087 0.03% 2,060,402
2016-02-24 2016-02-22 3.697 565,512 -7,087 0.03% 2,090,760
2016-02-22 2016-02-18 3.627 572,599 -133,228 0.03% 2,076,562
2016-02-19 2016-02-17 3.528 705,827 -8,504 0.03% 2,490,000
2016-02-18 2016-02-16 3.683 714,331 -211,890 0.03% 2,630,880
2016-02-17 2016-02-15 3.598 926,221 -135,354 0.04% 3,332,851
2016-02-16 2016-02-12 3.570 1,061,575 -308,268 0.05% 3,789,940
2016-02-12 2016-02-05 3.810 1,369,843 +258,662 0.06% 5,219,100
2016-02-11 2016-02-04 3.810 1,111,181 +450,000 0.05% 4,233,598
2016-02-05 2016-02-03 3.485 661,181 +57,401 0.03% 2,304,509
2016-02-02 2016-01-29 3.401 603,780 +6,378 0.03% 2,053,321
2016-02-01 2016-01-28 3.401 597,402 -1,275,591 0.03% 2,031,631
2016-01-27 2016-01-25 3.401 1,872,993 -354,330 0.09% 6,369,631
2016-01-26 2016-01-22 3.401 2,227,323 -5,670 0.10% 7,574,628
2016-01-25 2016-01-21 3.387 2,232,993 +7,796 0.11% 7,562,401
2016-01-22 2016-01-20 3.514 2,225,197 +1,318,819 0.10% 7,818,598
2016-01-21 2016-01-19 3.612 906,378 +622,205 0.04% 3,274,239
2016-01-20 2016-01-18 3.415 284,173 +248,031 0.01% 970,419
2016-01-19 2016-01-15 3.429 36,142 0.00% 123,931

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