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: GF SECURITIES (HONG KONG) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 29,544,000 +0 0.96% 6,322,416
2025-10-13 2025-10-09 0.217 29,544,000 +0 0.96% 6,411,048
2025-10-10 2025-10-08 0.220 29,544,000 +0 0.96% 6,499,680
2025-10-09 2025-10-06 0.214 29,544,000 +0 0.96% 6,322,416
2025-10-08 2025-10-03 0.219 29,544,000 +0 0.96% 6,470,136
2025-10-06 2025-10-02 0.215 29,544,000 +0 0.96% 6,351,960
2025-10-03 2025-09-30 0.217 29,544,000 +0 0.96% 6,411,048
2025-10-02 2025-09-29 0.220 29,544,000 +0 0.96% 6,499,680
2025-09-30 2025-09-26 0.216 29,544,000 +0 0.96% 6,381,504
2025-09-29 2025-09-25 0.216 29,544,000 +0 0.96% 6,381,504
2025-09-26 2025-09-24 0.217 29,544,000 +0 0.96% 6,411,048
2025-09-25 2025-09-23 0.210 29,544,000 +0 0.96% 6,204,240
2025-09-24 2025-09-22 0.220 29,544,000 +0 0.96% 6,499,680
2025-09-23 2025-09-19 0.229 29,544,000 +0 0.96% 6,765,576
2025-09-22 2025-09-18 0.225 29,544,000 +0 0.96% 6,647,400
2025-09-19 2025-09-17 0.230 29,544,000 +0 0.96% 6,795,120
2025-09-18 2025-09-16 0.226 29,544,000 +0 0.96% 6,676,944
2025-09-17 2025-09-15 0.212 29,544,000 +0 0.96% 6,263,328
2025-09-16 2025-09-12 0.219 29,544,000 +0 0.96% 6,470,136
2025-09-15 2025-09-11 0.200 29,544,000 +0 0.96% 5,908,800
2025-09-12 2025-09-10 0.200 29,544,000 +0 0.96% 5,908,800
2025-09-11 2025-09-09 0.200 29,544,000 +0 0.96% 5,908,800
2025-09-10 2025-09-08 0.201 29,544,000 +0 0.96% 5,938,344
2025-09-09 2025-09-05 0.192 29,544,000 +0 0.96% 5,672,448
2025-09-08 2025-09-04 0.197 29,544,000 +0 0.96% 5,820,168
2025-09-05 2025-09-03 0.191 29,544,000 +0 0.96% 5,642,904
2025-09-04 2025-09-02 0.190 29,544,000 +0 0.96% 5,613,360
2025-09-03 2025-09-01 0.193 29,544,000 +0 0.96% 5,701,992
2025-09-02 2025-08-29 0.192 29,544,000 +0 0.96% 5,672,448
2025-09-01 2025-08-28 0.193 29,544,000 +0 0.96% 5,701,992
2025-08-29 2025-08-27 0.193 29,544,000 +0 0.96% 5,701,992
2025-08-28 2025-08-26 0.196 29,544,000 +0 0.96% 5,790,624
2025-08-27 2025-08-25 0.200 29,544,000 +0 0.96% 5,908,800
2025-08-26 2025-08-22 0.196 29,544,000 +0 0.96% 5,790,624
2025-08-25 2025-08-21 0.202 29,544,000 +0 0.96% 5,967,888
2025-08-22 2025-08-20 0.213 29,544,000 +0 0.96% 6,292,872
2025-08-21 2025-08-19 0.195 29,544,000 +0 0.96% 5,761,080
2025-08-20 2025-08-18 0.199 29,544,000 +0 0.96% 5,879,256
2025-08-19 2025-08-15 0.197 29,544,000 +0 0.96% 5,820,168
2025-08-18 2025-08-14 0.196 29,544,000 +0 0.96% 5,790,624
2025-08-15 2025-08-13 0.199 29,544,000 +40,000 0.96% 5,879,256
2025-07-30 2025-07-28 0.229 29,504,000 +14,000 0.96% 6,756,416
2025-07-28 2025-07-24 0.240 29,490,000 +100,000 0.95% 7,077,600
2025-06-25 2025-06-23 0.223 29,390,000 -9,000 0.95% 6,553,970
2025-05-13 2025-05-09 0.268 29,399,000 +922,322 0.95% 7,891,311
2025-01-21 2025-01-17 0.214 28,476,678 +975,228 0.95% 6,088,303
2025-01-16 2025-01-14 0.214 27,501,450 +8,419 0.95% 5,879,800
2025-01-10 2025-01-08 0.203 27,493,031 +26,193 0.95% 5,584,100
2024-09-26 2024-09-24 0.305 27,466,838 -46,773 0.95% 8,368,170
2024-09-11 2024-09-09 0.278 27,513,611 -14,031 0.95% 7,647,120
2024-08-07 2024-08-05 0.326 27,527,642 -280,637 0.95% 8,975,235
2024-08-05 2024-08-01 0.337 27,808,279 -935,455 0.96% 9,364,005
2024-08-01 2024-07-30 0.331 28,743,734 -345,183 0.99% 9,525,370
2024-07-30 2024-07-26 0.299 29,088,917 -345,183 1.01% 8,706,880
2024-07-29 2024-07-25 0.283 29,434,100 -345,183 1.02% 8,338,225
2024-07-26 2024-07-24 0.321 29,779,283 -96,352 1.03% 9,550,200
2024-07-25 2024-07-23 0.337 29,875,635 -1,116,934 1.03% 10,060,155
2024-05-13 2024-05-09 0.177 30,992,569 -56,127 1.07% 5,489,667
2024-05-10 2024-05-08 0.188 31,048,696 +1,247,959 1.07% 5,843,335
2024-05-07 2024-05-03 0.198 29,800,737 +632,309 1.07% 5,905,389
2024-05-06 2024-05-02 0.197 29,168,428 +54,198 1.05% 5,747,798
2024-03-28 2024-03-26 0.183 29,114,230 +504,944 1.04% 5,318,115
2024-02-27 2024-02-23 0.176 28,609,286 +74,974 1.03% 5,035,848
2024-01-30 2024-01-26 0.169 28,534,312 +2,149,845 1.02% 4,816,971
2023-10-10 2023-10-06 0.134 26,384,467 -835 1.02% 3,537,968
2023-09-14 2023-09-12 0.144 26,385,302 -417,621 1.02% 3,790,800
2023-09-13 2023-09-11 0.146 26,802,923 -1,089,991 1.04% 3,914,980
2023-08-25 2023-08-23 0.148 27,892,914 -417,621 1.08% 4,140,980
2023-07-27 2023-07-25 0.148 28,310,535 +1,671,319 1.10% 4,202,980
2023-06-15 2023-06-13 0.171 26,639,216 -83,524 1.03% 4,560,842
2023-06-13 2023-06-09 0.163 26,722,740 -1,670,484 1.04% 4,351,184
2023-05-23 2023-05-19 0.147 28,393,224 +541,237 1.10% 4,181,262
2023-05-19 2023-05-17 0.151 27,851,987 +918,766 1.08% 4,201,596
2023-04-13 2023-04-11 0.174 26,933,221 +327,415 1.04% 4,675,670
2023-04-06 2023-04-03 0.175 26,605,806 -320,733 1.03% 4,650,684
2023-03-28 2023-03-24 0.166 26,926,539 -537,061 1.04% 4,481,082
2023-03-16 2023-03-14 0.177 27,463,600 -51,785 1.06% 4,866,388
2023-02-22 2023-02-20 0.192 27,515,385 +181,248 1.07% 5,270,880
2023-02-21 2023-02-17 0.190 27,334,137 +155,355 1.06% 5,203,434
2023-02-15 2023-02-13 0.212 27,178,782 -811,020 1.05% 5,759,580
2023-02-14 2023-02-10 0.195 27,989,802 -835,243 1.08% 5,462,293
2023-02-01 2023-01-30 0.182 28,825,045 +835,243 1.12% 5,245,672
2023-01-30 2023-01-26 0.192 27,989,802 -807,680 1.08% 5,361,760
2023-01-27 2023-01-20 0.176 28,797,482 -835,242 1.12% 5,068,266
2023-01-20 2023-01-18 0.168 29,632,724 +432,656 1.15% 4,966,920
2023-01-19 2023-01-17 0.163 29,200,068 +551,260 1.13% 4,754,560
2023-01-17 2023-01-13 0.156 28,648,808 +835,242 1.11% 4,459,000
2023-01-16 2023-01-12 0.165 27,813,566 +835,242 1.08% 4,595,400
2023-01-13 2023-01-11 0.168 26,978,324 +727,496 1.05% 4,522,000
2023-01-10 2023-01-06 0.186 26,250,828 +1,670,484 1.02% 4,871,495
2022-12-29 2022-12-23 0.261 24,580,344 -81,853 0.95% 6,415,522
2022-12-28 2022-12-22 0.261 24,662,197 -86,865 0.96% 6,436,886
2022-12-23 2022-12-21 0.271 24,749,062 -125,287 0.96% 6,696,606
2022-12-22 2022-12-20 0.267 24,874,349 +263,101 0.96% 6,641,163
2022-12-21 2022-12-19 0.243 24,611,248 +25,058 0.95% 5,981,598
2022-12-20 2022-12-16 0.214 24,586,190 +145,332 0.95% 5,269,044
2022-12-16 2022-12-14 0.247 24,440,858 -678,217 0.95% 6,027,972
2022-12-12 2022-12-08 0.159 25,119,075 +2,506 0.97% 3,999,842
2022-12-09 2022-12-07 0.156 25,116,569 -91,041 0.97% 3,909,230
2022-12-08 2022-12-06 0.150 25,207,610 -744,201 0.98% 3,772,500
2022-11-25 2022-11-23 0.151 25,951,811 +835,242 1.01% 3,914,946
2022-11-22 2022-11-18 0.177 25,116,569 +835 0.97% 4,450,508
2022-11-04 2022-11-02 0.159 25,115,734 +83,524 0.97% 3,999,310
2022-11-02 2022-10-31 0.163 25,032,210 -41,762 0.97% 4,075,920
2022-10-28 2022-10-26 0.180 25,073,972 +19,211 0.97% 4,503,000
2022-10-11 2022-10-07 0.204 25,054,761 -143,662 0.97% 5,099,490
2022-10-07 2022-10-05 0.199 25,198,423 -835 0.98% 5,008,054
2022-09-05 2022-09-01 0.194 25,199,258 +3,341 0.98% 4,887,540
2022-08-25 2022-08-23 0.180 25,195,917 +835,242 0.98% 4,524,900
2022-07-25 2022-07-21 0.241 24,360,675 -8,352 0.94% 5,862,366
2022-07-18 2022-07-14 0.247 24,369,027 -25,058 0.94% 6,010,256
2022-06-21 2022-06-17 0.323 24,394,085 -923,777 0.95% 7,885,620
2022-06-20 2022-06-16 0.289 25,317,862 -4,765,893 0.98% 7,305,192
2022-06-17 2022-06-15 0.263 30,083,755 -417,621 1.17% 7,923,960
2022-06-15 2022-06-13 0.274 30,501,376 +756,730 1.18% 8,362,622
2022-05-12 2022-05-10 0.285 29,744,646 +360,824 1.15% 8,475,656
2021-11-26 2021-11-24 0.551 29,383,822 +1,336,388 1.14% 16,182,800
2021-11-24 2021-11-22 0.592 28,047,434 +83,524 1.09% 16,615,104
2021-11-23 2021-11-19 0.611 27,963,910 +1,118,557 1.08% 17,088,750
2021-11-08 2021-11-04 0.624 26,845,353 -8,019 1.08% 16,740,000
2021-11-04 2021-11-02 0.636 26,853,372 -24,055 1.08% 17,079,900
2021-10-28 2021-10-26 0.592 26,877,427 -1,603 1.09% 15,922,000
2021-10-26 2021-10-22 0.574 26,879,030 +80,183 1.09% 15,420,120
2021-10-18 2021-10-12 0.592 26,798,847 +80,183 1.08% 15,875,450
2021-10-15 2021-10-11 0.605 26,718,664 +16,037 1.08% 16,161,170
2021-10-12 2021-10-08 0.592 26,702,627 +80,183 1.08% 15,818,450
2021-10-08 2021-10-06 0.586 26,622,444 +384,880 1.07% 15,604,940
2021-09-27 2021-09-23 0.624 26,237,564 +9,622 1.06% 16,361,000
2021-09-23 2021-09-20 0.617 26,227,942 +56,128 1.06% 16,191,450
2021-09-20 2021-09-16 0.711 26,171,814 +160,366 1.06% 18,604,800
2021-09-06 2021-09-02 0.748 26,011,448 +24,055 1.05% 19,464,000
2021-09-03 2021-09-01 0.748 25,987,393 +80,184 1.05% 19,446,000
2021-09-02 2021-08-31 0.748 25,907,209 +328,751 1.05% 19,386,000
2021-09-01 2021-08-30 0.748 25,578,458 +85,796 1.03% 19,140,000
2021-08-27 2021-08-25 0.773 25,492,662 +128,293 1.03% 19,711,660
2021-08-10 2021-08-06 0.798 25,364,369 +77,778 1.02% 20,245,120
2021-08-09 2021-08-05 0.823 25,286,591 -802 1.02% 20,813,760
2021-08-06 2021-08-04 0.873 25,287,393 +88,202 1.02% 22,075,900
2021-08-05 2021-08-03 0.873 25,199,191 -2,406 1.02% 21,998,900
2021-08-04 2021-08-02 0.898 25,201,597 +160,367 1.02% 22,629,600
2021-08-03 2021-07-30 0.948 25,041,230 +437,800 1.01% 23,734,800
2021-07-28 2021-07-26 0.973 24,603,430 +436,197 0.99% 23,933,520
2021-07-27 2021-07-23 1.097 24,167,233 +80,184 0.98% 26,523,200
2021-07-22 2021-07-20 1.085 24,087,049 -14,433 0.97% 26,134,799
2021-07-21 2021-07-19 1.122 24,101,482 +80,183 0.97% 27,052,199
2021-07-20 2021-07-16 1.147 24,021,299 +320,733 0.97% 27,561,360
2021-07-15 2021-07-13 1.160 23,700,566 +55,326 0.96% 27,488,940
2021-07-14 2021-07-12 1.172 23,645,240 -40,091 0.95% 27,719,660
2021-07-13 2021-07-09 1.197 23,685,331 +145,131 0.96% 28,357,440
2021-07-06 2021-07-02 1.272 23,540,200 -169,988 0.95% 29,945,160
2021-07-05 2021-06-30 1.359 23,710,188 -224,513 0.96% 32,231,300
2021-07-02 2021-06-29 1.372 23,934,701 -60,940 0.97% 32,835,000
2021-06-30 2021-06-28 1.372 23,995,641 -105,841 0.97% 32,918,601
2021-06-29 2021-06-25 1.409 24,101,482 -481,100 0.97% 33,965,539
2021-06-28 2021-06-24 1.334 24,582,582 -400,916 0.99% 32,804,060
2021-06-24 2021-06-22 1.254 24,983,498 +304,696 1.01% 31,334,181
2021-06-23 2021-06-21 1.267 24,678,802 +967,117 1.00% 31,267,870
2021-06-22 2021-06-18 1.293 23,711,685 +2,344,132 0.98% 30,649,459
2021-06-21 2021-06-17 1.369 21,367,553 +24,223 0.89% 29,260,221
2021-06-18 2021-06-16 1.459 21,343,330 +248,478 0.88% 31,139,100
2021-05-28 2021-05-26 1.664 21,094,852 -15,627 0.87% 35,096,100
2021-05-27 2021-05-25 1.536 21,110,479 -782 0.87% 32,420,399
2021-05-13 2021-05-11 1.741 21,111,261 +405,535 0.87% 36,744,480
2021-04-09 2021-04-07 2.112 20,705,726 +35,162 0.86% 43,723,351
2021-04-07 2021-03-31 1.996 20,670,564 +2,344 0.86% 41,268,240
2021-04-01 2021-03-30 2.176 20,668,220 -304,737 0.86% 44,966,701
2021-03-31 2021-03-29 2.278 20,972,957 +304,737 0.87% 47,776,980
2021-03-15 2021-03-11 2.252 20,668,220 +15,628 0.86% 46,553,761
2021-03-11 2021-03-09 2.124 20,652,592 -781 0.86% 43,875,460
2021-03-05 2021-03-03 2.188 20,653,373 +17,190 0.86% 45,198,719
2021-03-02 2021-02-26 2.188 20,636,183 +39,069 0.86% 45,161,100
2021-03-01 2021-02-25 2.227 20,597,114 -781,378 0.85% 45,866,399
2021-02-26 2021-02-24 2.188 21,378,492 -1,563 0.89% 46,785,600
2021-02-25 2021-02-23 2.278 21,380,055 +1,563 0.89% 48,704,361
2021-02-24 2021-02-22 2.291 21,378,492 +850,139 0.89% 48,974,400
2021-02-23 2021-02-19 2.316 20,528,353 +12,502 0.85% 47,552,320
2021-02-19 2021-02-17 2.432 20,515,851 +16,409 0.85% 49,886,400
2021-02-16 2021-02-09 2.355 20,499,442 -390,689 0.85% 48,272,400
2021-02-10 2021-02-08 2.342 20,890,131 +390,689 0.87% 48,925,050
2021-01-29 2021-01-27 2.688 20,499,442 +50,789 0.85% 55,093,500
2021-01-28 2021-01-26 2.534 20,448,653 +189,875 0.85% 51,816,601
2021-01-27 2021-01-25 2.688 20,258,778 -631,353 0.84% 54,446,701
2021-01-26 2021-01-22 2.790 20,890,131 +625,102 0.87% 58,282,300
2021-01-22 2021-01-20 2.777 20,265,029 -5,138,339 0.84% 56,278,951
2021-01-21 2021-01-19 2.828 25,403,368 -596,191 1.05% 71,849,310
2021-01-20 2021-01-18 2.726 25,999,559 +134,397 1.08% 70,873,619
2021-01-19 2021-01-15 2.944 25,865,162 -781,378 1.07% 76,134,599
2021-01-18 2021-01-14 3.020 26,646,540 +781,378 1.10% 80,480,720
2021-01-12 2021-01-08 2.752 25,865,162 -747,779 1.07% 71,169,299
2021-01-08 2021-01-06 2.803 26,612,941 -1,824,516 1.10% 74,589,211
2020-12-29 2020-12-24 2.841 28,437,457 -150,806 1.18% 80,794,679
2020-12-22 2020-12-18 3.008 28,588,263 -468,827 1.18% 85,979,449
2020-12-21 2020-12-17 2.944 29,057,090 -8,595 1.20% 85,530,100
2020-12-18 2020-12-16 3.033 29,065,685 +453,199 1.20% 88,159,260
2020-12-16 2020-12-14 2.982 28,612,486 -414,130 1.19% 85,319,940
2020-12-15 2020-12-11 2.956 29,026,616 -3,907 1.20% 85,811,880
2020-12-14 2020-12-10 2.918 29,030,523 +390,689 1.20% 84,708,840
2020-12-08 2020-12-04 2.841 28,639,834 -1,694,027 1.19% 81,369,659
2020-12-03 2020-12-01 2.713 30,333,861 +47,664 1.26% 82,300,520
2020-12-02 2020-11-30 2.752 30,286,197 -541,495 1.25% 83,334,000
2020-12-01 2020-11-27 2.854 30,827,692 +546,965 1.28% 87,980,191
2020-11-25 2020-11-23 2.944 30,280,727 -937,653 1.25% 89,131,899
2020-11-24 2020-11-20 3.008 31,218,380 +932,965 1.29% 93,889,549
2020-11-20 2020-11-18 2.841 30,285,415 +4,688 1.25% 86,044,979
2020-11-19 2020-11-17 2.854 30,280,727 +15,627 1.25% 86,419,189
2020-11-16 2020-11-12 3.071 30,265,100 -20,315 1.25% 92,959,201
2020-11-06 2020-11-04 2.714 30,285,415 -390,689 1.25% 82,199,478
2020-11-05 2020-11-03 2.597 30,676,104 +589,925 1.27% 79,657,280
2020-11-04 2020-11-02 2.701 30,086,179 +383,175 1.27% 81,266,129
2020-11-02 2020-10-29 2.701 29,703,004 -499,661 1.25% 80,231,131
2020-10-30 2020-10-28 2.662 30,202,665 +275,887 1.28% 80,398,441
2020-10-29 2020-10-27 2.753 29,926,778 +1,304,329 1.26% 82,397,610
2020-10-28 2020-10-23 2.766 28,622,449 -287,381 1.21% 79,179,881
2020-10-27 2020-10-22 2.858 28,909,830 -29,122 1.22% 82,615,559
2020-10-23 2020-10-21 2.806 28,938,952 -1,056,798 1.22% 81,188,301
2020-10-22 2020-10-20 2.819 29,995,750 +1,820,851 1.27% 84,544,561
2020-10-21 2020-10-19 2.806 28,174,899 +278,185 1.19% 79,044,749
2020-10-20 2020-10-16 2.845 27,896,714 +4,598 1.18% 79,356,360
2020-10-16 2020-10-14 2.819 27,892,116 -996,256 1.18% 78,615,360
2020-10-15 2020-10-12 2.871 28,888,372 +1,003,920 1.22% 82,931,199
2020-10-12 2020-10-08 2.871 27,884,452 +818,463 1.18% 80,049,199
2020-10-09 2020-10-07 2.897 27,065,989 +220,709 1.14% 78,405,959
2020-10-08 2020-10-06 2.884 26,845,280 -842,987 1.13% 77,416,299
2020-10-07 2020-10-05 2.858 27,688,267 +114,953 1.17% 79,124,701
2020-10-06 2020-09-30 2.923 27,573,314 +842,986 1.16% 80,595,200
2020-10-05 2020-09-29 2.858 26,730,328 +536,446 1.13% 76,387,201
2020-09-29 2020-09-25 2.910 26,193,882 +266,690 1.11% 76,221,401
2020-09-28 2020-09-24 2.988 25,927,192 -919,621 1.10% 77,475,281
2020-09-25 2020-09-23 3.027 26,846,813 +191,588 1.13% 81,274,240
2020-09-24 2020-09-22 2.988 26,655,225 +1,808,589 1.13% 79,650,779
2020-09-23 2020-09-21 3.093 24,846,636 +306,540 1.05% 76,840,138
2020-09-22 2020-09-18 3.249 24,540,096 +389,306 1.04% 79,734,780
2020-09-21 2020-09-17 3.132 24,150,790 +919,622 1.02% 75,633,601
2020-09-18 2020-09-16 3.197 23,231,168 +499,661 0.98% 74,269,299
2020-09-17 2020-09-15 3.223 22,731,507 +831,491 0.96% 73,265,139
2020-09-15 2020-09-11 3.106 21,900,016 -229,906 0.93% 68,013,259
2020-09-07 2020-09-03 3.262 22,129,922 -197,718 0.93% 72,192,501
2020-09-04 2020-09-02 3.301 22,327,640 +90,429 0.94% 73,711,549
2020-09-03 2020-09-01 3.771 22,237,211 +76,635 0.94% 83,859,130
2020-09-02 2020-08-31 3.941 22,160,576 -229,905 0.94% 87,329,341
2020-09-01 2020-08-28 3.849 22,390,481 +689,716 0.95% 86,190,150
2020-08-31 2020-08-27 3.954 21,700,765 -20,692 0.92% 85,800,510
2020-08-28 2020-08-26 3.928 21,721,457 +238,336 0.92% 85,315,442
2020-08-26 2020-08-24 4.097 21,483,121 +15,813,655 0.91% 88,023,619
2020-08-24 2020-08-20 4.176 5,669,466 +76,635 0.24% 23,673,601
2020-08-20 2020-08-18 4.150 5,592,831 +76,636 0.24% 23,207,642
2020-08-18 2020-08-14 4.110 5,516,195 -153,271 0.23% 22,673,698
2020-08-17 2020-08-13 4.097 5,669,466 -153,270 0.24% 23,229,721
2020-08-13 2020-08-11 3.680 5,822,736 -134,878 0.25% 21,426,360
2020-08-11 2020-08-07 3.823 5,957,614 -137,177 0.25% 22,777,821
2020-08-05 2020-08-03 3.719 6,094,791 +15,327 0.26% 22,666,052
2020-08-04 2020-07-31 3.745 6,079,464 +47,514 0.26% 22,767,712
2020-08-03 2020-07-30 3.445 6,031,950 +2,311,315 0.25% 20,779,441
2020-07-31 2020-07-29 3.249 3,720,635 -459,810 0.16% 12,088,951
2020-07-29 2020-07-27 3.066 4,180,445 +122,616 0.18% 12,819,249
2020-07-28 2020-07-24 3.406 4,057,829 +137,943 0.17% 13,819,949
2020-07-27 2020-07-23 3.380 3,919,886 +467,474 0.17% 13,247,850
2020-07-24 2020-07-22 3.014 3,452,412 +7,664 0.15% 10,406,550
2020-07-21 2020-07-17 2.988 3,444,748 -295,046 0.15% 10,293,549
2020-07-20 2020-07-16 2.962 3,739,794 +305,775 0.16% 11,077,601
2020-07-16 2020-07-14 3.132 3,434,019 +3,831 0.15% 10,754,399
2020-07-15 2020-07-13 3.380 3,430,188 -82,766 0.14% 11,592,841
2020-07-13 2020-07-09 3.314 3,512,954 -19,158 0.15% 11,643,361
2020-07-09 2020-07-07 3.158 3,532,112 +101,158 0.15% 11,153,779
2020-07-08 2020-07-06 3.406 3,430,954 -383,176 0.14% 11,684,970
2020-07-07 2020-07-03 2.910 3,814,130 +811,566 0.16% 11,098,711
2020-07-06 2020-07-02 3.027 3,002,564 +24,523 0.13% 9,089,761
2020-07-03 2020-06-30 2.975 2,978,041 -358,652 0.13% 8,860,081
2020-07-02 2020-06-29 3.067 3,336,693 -13,794 0.14% 10,234,969
2020-06-30 2020-06-26 3.240 3,350,487 +231,979 0.14% 10,855,656
2020-06-29 2020-06-24 3.306 3,118,508 +55,728 0.13% 10,311,089
2020-06-26 2020-06-23 3.200 3,062,780 +472,181 0.13% 9,801,469
2020-06-24 2020-06-22 3.253 2,590,599 +563,305 0.11% 8,428,001
2020-06-23 2020-06-19 2.881 2,027,294 -30,876 0.09% 5,841,640
2020-06-22 2020-06-18 3.041 2,058,170 +451,848 0.09% 6,258,569
2020-06-19 2020-06-17 3.054 1,606,322 +86,605 0.07% 4,905,901
2020-06-18 2020-06-16 2.988 1,519,717 -7,531 0.07% 4,540,499
2020-06-17 2020-06-15 2.722 1,527,248 -149,863 0.07% 4,157,399
2020-06-16 2020-06-12 2.510 1,677,111 -235,715 0.07% 4,209,029
2020-06-15 2020-06-11 2.576 1,912,826 +157,394 0.08% 4,927,601
2020-06-12 2020-06-10 2.350 1,755,432 +212,369 0.08% 4,125,871
2020-06-11 2020-06-09 2.324 1,543,063 +433,022 0.07% 3,585,750
2020-06-10 2020-06-08 2.284 1,110,041 +334,368 0.05% 2,535,279
2020-06-09 2020-06-05 2.350 775,673 +375,034 0.03% 1,823,099
2020-06-08 2020-06-04 2.430 400,639 +188,270 0.02% 973,560
2020-06-05 2020-06-03 2.271 212,369 +193,542 0.01% 482,220
2020-06-04 2020-06-02 2.364 18,827 -171,702 0.00% 44,500
2020-05-15 2020-05-13 2.191 190,529 +4,518 0.01% 417,449
2020-05-13 2020-05-11 2.164 186,011 -18,074 0.01% 402,610
2020-05-05 2020-04-29 2.191 204,085 +39,913 0.01% 447,150
2020-05-04 2020-04-28 2.257 164,172 -37,654 0.01% 370,601
2020-04-20 2020-04-16 2.231 201,826 -15,061 0.01% 450,241
2020-04-16 2020-04-14 2.244 216,887 -753 0.01% 486,719
2020-04-07 2020-04-03 2.005 217,640 -43,679 0.01% 436,389
2020-04-03 2020-04-01 2.045 261,319 -225,924 0.01% 534,380
2020-03-23 2020-03-19 1.992 487,243 -73,049 0.02% 970,499
2020-03-18 2020-03-16 2.058 560,292 +75,308 0.02% 1,153,199
2020-03-17 2020-03-13 2.111 484,984 -437,540 0.02% 1,023,960
2020-03-16 2020-03-12 2.218 922,524 -71,543 0.04% 2,045,750
2020-03-13 2020-03-11 2.284 994,067 -12,049 0.04% 2,270,400
2020-03-12 2020-03-10 2.324 1,006,116 -75,308 0.04% 2,338,000
2020-03-11 2020-03-09 2.244 1,081,424 -1,227,522 0.05% 2,426,839
2020-03-09 2020-03-05 2.403 2,308,946 -37,654 0.10% 5,549,459
2020-03-04 2020-03-02 2.324 2,346,600 -15,062 0.10% 5,452,999
2020-03-03 2020-02-28 2.231 2,361,662 -60,246 0.10% 5,268,480
2020-03-02 2020-02-27 2.377 2,421,908 -28,618 0.10% 5,756,639
2020-02-28 2020-02-26 2.377 2,450,526 -90,369 0.11% 5,824,661
2020-02-27 2020-02-25 2.337 2,540,895 -15,062 0.11% 5,938,239
2020-02-21 2020-02-19 2.457 2,555,957 -45,185 0.11% 6,278,900
2020-02-20 2020-02-18 2.510 2,601,142 -60,246 0.11% 6,528,061
2020-02-19 2020-02-17 2.457 2,661,388 -21,086 0.11% 6,537,900
2020-02-18 2020-02-14 2.443 2,682,474 -59,494 0.12% 6,554,079
2020-02-14 2020-02-12 2.470 2,741,968 +6,025 0.12% 6,772,260
2020-02-13 2020-02-11 2.496 2,735,943 +6,778 0.12% 6,830,039
2020-02-11 2020-02-07 2.523 2,729,165 -6,778 0.12% 6,885,599
2020-02-10 2020-02-06 2.496 2,735,943 +1,506 0.12% 6,830,039
2020-02-06 2020-02-04 2.496 2,734,437 -33,136 0.12% 6,826,280
2020-02-05 2020-02-03 2.390 2,767,573 +15,062 0.12% 6,615,001
2020-02-04 2020-01-31 2.390 2,752,511 +6,025 0.12% 6,579,000
2020-02-03 2020-01-30 2.417 2,746,486 -140,073 0.12% 6,637,539
2020-01-31 2020-01-29 2.430 2,886,559 -37,654 0.12% 7,014,389
2020-01-30 2020-01-24 2.443 2,924,213 +7,530 0.13% 7,144,719
2020-01-29 2020-01-22 2.470 2,916,683 +3,766 0.13% 7,203,781
2020-01-23 2020-01-21 2.430 2,912,917 -259,813 0.13% 7,078,439
2020-01-22 2020-01-20 2.563 3,172,730 -210,863 0.14% 8,131,090
2020-01-21 2020-01-17 2.642 3,383,593 -160,406 0.15% 8,941,070
2020-01-20 2020-01-16 2.576 3,543,999 -602,465 0.15% 9,129,640
2020-01-16 2020-01-14 2.457 4,146,464 +51,210 0.18% 10,186,100
2020-01-15 2020-01-13 2.576 4,095,254 -4,519 0.18% 10,549,719
2020-01-14 2020-01-10 2.576 4,099,773 +105,431 0.18% 10,561,360
2020-01-13 2020-01-09 2.576 3,994,342 -2,482,154 0.17% 10,289,761
2020-01-10 2020-01-08 2.642 6,476,496 +1,400,730 0.28% 17,113,999
2020-01-09 2020-01-07 2.550 5,075,766 -30,123 0.22% 12,940,800
2020-01-08 2020-01-06 2.510 5,105,889 +217,640 0.22% 12,814,200
2020-01-07 2020-01-03 2.523 4,888,249 +146,098 0.21% 12,332,901
2020-01-06 2020-01-02 2.443 4,742,151 -31,629 0.20% 11,586,480
2020-01-03 2019-12-31 2.443 4,773,780 +40,666 0.21% 11,663,759
2020-01-02 2019-12-27 2.324 4,733,114 +67,024 0.20% 10,998,750
2019-12-30 2019-12-24 2.231 4,666,090 +91,123 0.20% 10,409,280
2019-12-27 2019-12-20 1.979 4,574,967 -15,062 0.20% 9,051,750
2019-12-19 2019-12-17 1.912 4,590,029 +4,519 0.20% 8,776,801
2019-12-18 2019-12-16 1.979 4,585,510 +21,839 0.20% 9,072,610
2019-12-17 2019-12-13 2.032 4,563,671 +25,605 0.20% 9,271,800
2019-12-16 2019-12-12 2.058 4,538,066 +198,060 0.20% 9,340,300
2019-12-12 2019-12-10 1.952 4,340,006 -738,019 0.19% 8,471,611
2019-12-11 2019-12-09 1.965 5,078,025 +221,406 0.22% 9,979,640
2019-12-10 2019-12-06 2.005 4,856,619 +26,358 0.21% 9,737,989
2019-12-09 2019-12-05 2.045 4,830,261 +7,530 0.21% 9,877,559
2019-12-06 2019-12-04 2.071 4,822,731 +63,259 0.21% 9,990,241
2019-12-05 2019-12-03 2.111 4,759,472 -682,291 0.20% 10,048,800
2019-12-04 2019-12-02 1.939 5,441,763 -19,580 0.23% 10,549,960
2019-12-03 2019-11-29 1.952 5,461,343 +67,777 0.23% 10,660,439
2019-12-02 2019-11-28 1.939 5,393,566 +378,800 0.23% 10,456,520
2019-11-29 2019-11-27 1.912 5,014,766 -100,714,792 0.22% 9,588,959
2019-11-14 2019-11-12 2.948 105,729,558 -753 4.55% 311,679,120
2019-11-07 2019-11-05 2.948 105,730,311 -6,025 4.55% 311,681,340
2019-10-29 2019-10-25 3.187 105,736,336 +1,777,082 4.55% 337,020,002
2019-07-18 2019-07-16 3.728 103,959,254 +14,512,313 4.55% 387,517,798
2019-07-11 2019-07-09 3.795 89,446,941 -27,396 3.91% 339,462,050
2019-07-09 2019-07-05 4.025 89,474,337 +68,119 3.91% 360,109,162
2019-06-25 2019-06-21 4.132 89,406,218 +1,157,362 3.91% 369,447,494
2019-06-12 2019-06-10 5.336 88,248,856 -2,192 3.91% 470,925,002
2019-05-10 2019-05-08 4.666 88,251,048 +5,847 3.91% 411,767,730
2019-05-02 2019-04-29 4.830 88,245,201 -2,924 3.91% 426,229,848
2019-04-24 2019-04-18 4.597 88,248,125 -3,069,525 3.91% 405,716,641
2019-01-18 2019-01-16 5.336 91,317,650 -20,464 4.05% 487,301,099
2019-01-11 2019-01-09 5.323 91,338,114 -5,115 4.05% 486,160,532
2018-12-28 2018-12-24 5.131 91,343,229 -7,309 4.05% 468,689,998
2018-11-26 2018-11-22 5.473 91,350,538 +19,733,394 4.05% 499,976,001
2018-10-23 2018-10-19 5.882 71,617,144 +651,065 3.17% 421,280,000
2018-09-14 2018-09-12 6.214 70,966,079 -1,448,391 3.17% 440,968,502
2018-09-04 2018-08-31 6.600 72,414,470 -54,314 3.24% 477,966,543
2018-09-03 2018-08-30 6.559 72,468,784 -35,486 3.24% 475,322,999
2018-08-31 2018-08-29 6.435 72,504,270 -15,932 3.24% 466,545,222
2018-08-28 2018-08-24 6.628 72,520,202 -1,665,649 3.24% 480,667,200
2018-08-27 2018-08-23 6.628 74,185,851 -26,071 3.32% 491,707,197
2018-08-24 2018-08-22 6.504 74,211,922 -57,936 3.32% 482,657,247
2018-08-17 2018-08-15 6.214 74,269,858 +2,875,056 3.32% 461,497,499
2018-08-15 2018-08-13 6.214 71,394,802 -11,588 3.19% 443,632,497
2018-08-03 2018-08-01 6.435 71,406,390 +201,327 3.19% 459,480,663
2018-07-26 2018-07-24 6.628 71,205,063 +2,897 3.18% 471,950,399
2018-07-16 2018-07-12 6.780 71,202,166 -5,070 3.18% 482,746,287
2018-07-05 2018-07-03 7.111 71,207,236 +724 3.18% 506,378,901
2018-06-26 2018-06-22 7.100 71,206,512 +576,571 3.18% 505,551,033
2018-06-20 2018-06-15 7.323 70,629,941 +2,155 3.18% 517,189,502
2018-06-19 2018-06-14 7.295 70,627,786 +3,592 3.18% 515,207,282
2018-06-12 2018-06-08 7.350 70,624,194 +3,592 3.18% 519,113,760
2018-06-11 2018-06-07 7.531 70,620,602 +2,873 3.18% 531,867,917
2018-06-07 2018-06-05 7.657 70,617,729 +10,775 3.18% 540,694,000
2018-06-06 2018-06-04 7.726 70,606,954 -5,747 3.18% 545,526,149
2018-06-05 2018-06-01 7.907 70,612,701 -1,436 3.18% 558,349,682
2018-06-04 2018-05-31 7.712 70,614,137 +14,366 3.18% 544,598,617
2018-05-31 2018-05-29 7.462 70,599,771 -7,183 3.18% 526,796,882
2018-05-28 2018-05-24 7.503 70,606,954 +14,367 3.18% 529,799,270
2018-05-24 2018-05-21 6.919 70,592,587 +11,493 3.18% 488,416,807
2018-05-23 2018-05-18 6.988 70,581,094 +8,620 3.18% 493,250,139
2018-05-18 2018-05-16 7.100 70,572,474 -321,094 3.18% 501,049,499
2018-03-29 2018-03-27 6.752 70,893,568 -17,240 3.20% 478,656,198
2018-03-06 2018-03-02 6.961 70,910,808 +17,240 3.20% 493,579,998
2018-02-27 2018-02-23 6.807 70,893,568 -17,958,287 3.20% 482,603,878
2018-02-13 2018-02-09 6.738 88,851,855 +88,498,436 4.00% 598,669,281
2018-02-09 2018-02-07 6.654 353,419 -34,480 0.02% 2,351,759
2018-02-05 2018-02-01 6.682 387,899 -7,183 0.02% 2,592,000
2018-02-02 2018-01-31 6.835 395,082 +7,183 0.02% 2,700,498
2018-02-01 2018-01-30 6.794 387,899 +34,480 0.02% 2,635,200
2018-01-15 2018-01-11 6.821 353,419 +32,325 0.02% 2,410,799
2018-01-04 2018-01-02 6.654 321,094 -248,543 0.01% 2,136,659
2018-01-03 2017-12-29 6.961 569,637 -85,481 0.03% 3,965,001
2018-01-02 2017-12-28 6.961 655,118 -143,667 0.03% 4,559,998
2017-12-28 2017-12-22 6.947 798,785 +791,602 0.04% 5,548,883
2017-12-27 2017-12-21 6.947 7,183 -137,920 0.00% 49,898
2017-12-21 2017-12-19 6.404 145,103 -73,988 0.01% 929,200
2017-12-19 2017-12-15 6.404 219,091 -21,550 0.01% 1,402,999
2017-12-18 2017-12-14 5.986 240,641 -168,090 0.01% 1,440,500
2017-12-15 2017-12-13 5.903 408,731 -21,550 0.02% 2,412,562
2017-12-13 2017-12-11 5.777 430,281 -14,366 0.02% 2,485,853
2017-12-11 2017-12-07 5.819 444,647 -71,833 0.02% 2,587,419
2017-12-05 2017-12-01 5.986 516,480 -287,333 0.02% 3,091,698
2017-12-04 2017-11-30 5.958 803,813 -71,833 0.04% 4,789,321
2017-12-01 2017-11-29 6.042 875,646 -294,516 0.04% 5,290,460
2017-11-30 2017-11-28 5.930 1,170,162 -76,861 0.05% 6,939,540
2017-11-29 2017-11-27 5.986 1,247,023 -173,118 0.06% 7,464,798
2017-11-24 2017-11-22 5.708 1,420,141 -224,838 0.06% 8,105,698
2017-11-23 2017-11-21 5.722 1,644,979 -29,536,353 0.07% 9,411,900
2017-11-22 2017-11-20 6.195 31,181,332 +64,650 1.41% 193,165,600
2017-11-21 2017-11-17 6.334 31,116,682 +401,547 1.40% 197,096,899
2017-11-20 2017-11-16 6.390 30,715,135 +57,467 1.38% 196,263,811
2017-11-03 2017-11-01 6.919 30,657,668 -12,929,967 1.38% 212,114,628
2017-10-24 2017-10-20 7.336 43,587,635 -20,113 1.96% 319,778,333
2017-10-20 2017-10-18 6.961 43,607,748 +43,099,888 1.97% 303,535,001
2017-10-12 2017-10-10 6.640 507,860 -7,184 0.02% 3,372,388
2017-09-26 2017-09-22 6.738 515,044 -1,436 0.02% 3,470,282
2017-09-20 2017-09-18 6.654 516,480 +7,183 0.02% 3,436,818
2017-09-05 2017-09-01 6.278 509,297 +2,155 0.02% 3,197,590
2017-09-04 2017-08-31 6.223 507,142 +4,310 0.02% 3,155,820
2017-07-07 2017-07-05 6.891 502,832 +21,550 0.02% 3,465,000
2017-07-06 2017-07-04 6.849 481,282 +70,396 0.02% 3,296,399
2017-07-05 2017-07-03 7.239 410,886 +1,437 0.02% 2,974,403
2017-06-27 2017-06-23 7.295 409,449 +5,512 0.02% 2,987,112
2017-05-18 2017-05-16 7.549 403,937 -20,551 0.02% 3,049,499
2017-05-16 2017-05-12 7.281 424,488 -21,260 0.02% 3,090,838
2017-05-04 2017-04-28 7.394 445,748 -14,882 0.02% 3,295,959
2017-04-20 2017-04-18 7.324 460,630 -34,016 0.02% 3,373,500
2017-03-16 2017-03-14 7.041 494,646 -27,638 0.02% 3,483,021
2017-03-15 2017-03-13 7.070 522,284 -14,173 0.02% 3,692,373
2017-03-14 2017-03-10 7.027 536,457 -36,142 0.02% 3,769,861
2017-03-09 2017-03-07 7.013 572,599 -128,976 0.03% 4,015,763
2017-02-21 2017-02-17 6.773 701,575 -3,543 0.03% 4,752,000
2017-02-14 2017-02-10 6.491 705,118 +3,543 0.03% 4,576,998
2017-02-08 2017-02-06 6.519 701,575 -14,173 0.03% 4,573,800
2017-02-03 2017-02-01 6.435 715,748 +1,417 0.03% 4,605,599
2017-02-02 2017-01-27 6.421 714,331 +12,756 0.03% 4,586,401
2017-01-26 2017-01-24 6.491 701,575 -7,795 0.03% 4,554,000
2017-01-24 2017-01-20 6.548 709,370 -24,095 0.03% 4,644,638
2017-01-23 2017-01-19 6.491 733,465 -35,433 0.03% 4,761,002
2017-01-20 2017-01-18 6.533 768,898 -3,543 0.04% 5,023,551
2017-01-16 2017-01-12 5.969 772,441 +275,669 0.04% 4,610,699
2017-01-13 2017-01-11 6.576 496,772 +36,142 0.02% 3,266,661
2017-01-05 2017-01-03 7.324 460,630 -35,433 0.02% 3,373,500
2017-01-03 2016-12-29 7.691 496,063 -2,111,812 0.02% 3,814,999
2016-12-09 2016-12-07 4.981 2,607,875 +1,418 0.12% 12,990,401
2016-12-08 2016-12-06 4.657 2,606,457 -2,126 0.12% 12,137,398
2016-12-05 2016-12-01 4.473 2,608,583 -1,418 0.12% 11,668,768
2016-11-28 2016-11-24 4.205 2,610,001 +3,544 0.12% 10,975,341
2016-11-21 2016-11-17 4.233 2,606,457 -12,756 0.12% 11,033,998
2016-11-03 2016-11-01 5.475 2,619,213 -1,418 0.12% 14,340,478
2016-10-13 2016-10-11 5.898 2,620,631 +1,697,245 0.12% 15,457,642
2016-09-13 2016-09-09 6.068 923,386 +58,110 0.04% 5,602,900
2016-09-01 2016-08-30 6.336 865,276 -14,882 0.04% 5,482,291
2016-08-31 2016-08-29 6.392 880,158 -10,630 0.04% 5,626,262
2016-08-25 2016-08-23 6.491 890,788 +14,882 0.04% 5,782,202
2016-08-19 2016-08-17 6.491 875,906 +10,630 0.04% 5,685,602
2016-08-03 2016-07-29 6.435 865,276 +2,835 0.04% 5,567,761
2016-08-01 2016-07-28 6.562 862,441 +9,921 0.04% 5,659,049
2016-07-25 2016-07-21 6.618 852,520 +9,213 0.04% 5,642,071
2016-07-14 2016-07-12 6.110 843,307 +44,645 0.04% 5,152,698
2016-07-06 2016-07-04 6.505 798,662 -15,590 0.04% 5,195,472
2016-07-05 2016-06-30 6.505 814,252 +90,000 0.04% 5,296,889
2016-06-22 2016-06-20 5.898 724,252 +9,212 0.03% 4,271,959
2016-06-13 2016-06-08 5.659 715,040 +1,418 0.03% 4,046,092
2016-06-01 2016-05-30 5.786 713,622 +2,126 0.03% 4,128,699
2016-05-27 2016-05-25 5.842 711,496 -41,103 0.03% 4,156,558
2016-05-24 2016-05-20 5.856 752,599 -2,126 0.03% 4,407,302
2016-05-20 2016-05-18 6.237 754,725 -21,259 0.03% 4,707,302
2016-05-10 2016-05-06 5.983 775,984 -54,567 0.04% 4,642,797
2016-05-09 2016-05-05 6.223 830,551 +64,488 0.04% 5,168,517
2016-05-06 2016-05-04 6.251 766,063 -28,347 0.03% 4,788,829
2016-04-27 2016-04-25 5.997 794,410 +54,567 0.04% 4,764,252
2016-04-22 2016-04-20 6.054 739,843 -46,771 0.03% 4,478,762
2016-04-21 2016-04-19 6.011 786,614 -3,544 0.04% 4,728,598
2016-04-20 2016-04-18 5.856 790,158 -25,512 0.04% 4,627,252
2016-04-19 2016-04-15 5.503 815,670 +25,512 0.04% 4,488,903
2016-04-18 2016-04-14 4.882 790,158 -16,299 0.04% 3,857,901
2016-04-15 2016-04-13 4.925 806,457 -7,087 0.04% 3,971,620
2016-04-14 2016-04-12 4.544 813,544 -708 0.04% 3,696,562
2016-04-12 2016-04-08 4.304 814,252 +7,086 0.04% 3,504,449
2016-04-07 2016-04-05 4.501 807,166 +178,583 0.04% 3,633,412
2016-04-06 2016-04-01 4.572 628,583 +214,725 0.03% 2,873,881
2016-04-05 2016-03-31 4.755 413,858 +68,740 0.02% 1,968,078
2016-03-31 2016-03-29 4.205 345,118 +141,732 0.02% 1,451,259
2016-03-30 2016-03-24 4.374 203,386 +176,457 0.01% 889,701
2016-03-24 2016-03-22 4.247 26,929 -5,669 0.00% 114,379
2016-03-23 2016-03-21 4.205 32,598 +25,511 0.00% 137,078
2016-03-15 2016-03-11 3.584 7,087 -2,126 0.00% 25,401
2016-02-19 2016-02-17 3.528 9,213 -2,126 0.00% 32,501
2016-02-12 2016-02-05 3.810 11,339 -3,543 0.00% 43,202
2016-02-11 2016-02-04 3.810 14,882 -21,968 0.00% 56,700
2016-02-05 2016-02-03 3.485 36,850 -709 0.00% 128,439
2016-01-25 2016-01-21 3.387 37,559 -9,921 0.00% 127,200
2016-01-22 2016-01-20 3.514 47,480 +20,551 0.00% 166,829
2016-01-21 2016-01-19 3.612 26,929 -4,961 0.00% 97,279
2016-01-20 2016-01-18 3.415 31,890 -3,543 0.00% 108,901
2016-01-19 2016-01-15 3.429 35,433 0.00% 121,500

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