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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.214 37,580,000 +0 1.22% 8,042,120
2025-10-13 2025-10-09 0.217 37,580,000 +0 1.22% 8,154,860
2025-10-10 2025-10-08 0.220 37,580,000 +0 1.22% 8,267,600
2025-10-09 2025-10-06 0.214 37,580,000 +0 1.22% 8,042,120
2025-10-08 2025-10-03 0.219 37,580,000 +0 1.22% 8,230,020
2025-10-06 2025-10-02 0.215 37,580,000 +0 1.22% 8,079,700
2025-10-03 2025-09-30 0.217 37,580,000 +0 1.22% 8,154,860
2025-10-02 2025-09-29 0.220 37,580,000 +0 1.22% 8,267,600
2025-09-30 2025-09-26 0.216 37,580,000 +0 1.22% 8,117,280
2025-09-29 2025-09-25 0.216 37,580,000 +0 1.22% 8,117,280
2025-09-26 2025-09-24 0.217 37,580,000 +0 1.22% 8,154,860
2025-09-25 2025-09-23 0.210 37,580,000 +0 1.22% 7,891,800
2025-09-24 2025-09-22 0.220 37,580,000 +0 1.22% 8,267,600
2025-09-23 2025-09-19 0.229 37,580,000 +0 1.22% 8,605,820
2025-09-22 2025-09-18 0.225 37,580,000 +0 1.22% 8,455,500
2025-09-19 2025-09-17 0.230 37,580,000 +0 1.22% 8,643,400
2025-09-18 2025-09-16 0.226 37,580,000 +0 1.22% 8,493,080
2025-09-17 2025-09-15 0.212 37,580,000 +0 1.22% 7,966,960
2025-09-16 2025-09-12 0.219 37,580,000 +0 1.22% 8,230,020
2025-09-15 2025-09-11 0.200 37,580,000 -170,000 1.22% 7,516,000
2025-08-27 2025-08-25 0.200 37,750,000 +3,700,000 1.22% 7,550,000
2025-08-18 2025-08-14 0.196 34,050,000 +60,000 1.10% 6,673,800
2025-08-08 2025-08-06 0.190 33,990,000 +13,000 1.10% 6,458,100
2025-08-07 2025-08-05 0.201 33,977,000 +100,000 1.10% 6,829,377
2025-05-13 2025-05-09 0.268 33,877,000 +1,062,808 1.10% 9,093,300
2025-04-10 2025-04-08 0.206 32,814,192 -1,937,255 1.10% 6,775,400
2025-03-17 2025-03-13 0.217 34,751,447 +290,588 1.16% 7,534,170
2025-03-12 2025-03-10 0.208 34,460,859 -37,776 1.15% 7,150,977
2025-03-04 2025-02-28 0.191 34,498,635 -847,549 1.15% 6,588,960
2025-02-17 2025-02-13 0.199 35,346,184 -23,247 1.18% 7,042,763
2025-02-10 2025-02-06 0.198 35,369,431 -106,549 1.18% 7,010,880
2025-01-21 2025-01-17 0.214 35,475,980 +1,214,930 1.19% 7,584,752
2025-01-16 2025-01-14 0.214 34,261,050 -643,593 1.19% 7,325,000
2025-01-15 2025-01-13 0.214 34,904,643 -187,091 1.21% 7,462,600
2025-01-14 2025-01-10 0.199 35,091,734 -1,033,678 1.21% 6,977,418
2025-01-10 2025-01-08 0.203 36,125,412 -324,603 1.25% 7,337,420
2024-10-10 2024-10-08 0.257 36,450,015 +30,870 1.26% 9,351,600
2024-10-09 2024-10-07 0.283 36,419,145 +457,438 1.26% 10,316,980
2024-10-07 2024-10-03 0.259 35,961,707 +28,063 1.24% 9,303,206
2024-08-27 2024-08-23 0.342 35,933,644 +654,819 1.24% 12,292,160
2024-08-09 2024-08-07 0.321 35,278,825 -31,805 1.22% 11,313,900
2024-07-24 2024-07-22 0.283 35,310,630 -28,064 1.22% 10,002,955
2024-07-09 2024-07-05 0.224 35,338,694 -151,544 1.22% 7,933,170
2024-06-24 2024-06-20 0.241 35,490,238 +460,244 1.23% 8,536,275
2024-06-14 2024-06-12 0.212 35,029,994 +187,091 1.21% 7,414,506
2024-06-03 2024-05-30 0.197 34,842,903 -93,545 1.21% 6,853,448
2024-05-22 2024-05-20 0.184 34,936,448 -333,958 1.21% 6,423,684
2024-05-10 2024-05-08 0.188 35,270,406 +1,212,420 1.22% 6,637,856
2024-05-06 2024-05-02 0.197 34,057,986 -361,319 1.22% 6,711,312
2024-04-08 2024-04-03 0.199 34,419,305 -53,295 1.23% 6,858,720
2024-03-21 2024-03-19 0.195 34,472,600 +1,807 1.24% 6,716,688
2024-03-15 2024-03-13 0.182 34,470,793 +830,132 1.24% 6,258,404
2024-02-29 2024-02-27 0.208 33,640,661 -67,748 1.21% 7,001,496
2024-01-30 2024-01-26 0.169 33,708,409 +2,539,675 1.21% 5,690,428
2023-08-10 2023-08-08 0.157 31,168,734 -57,632 1.21% 4,888,527
2023-08-03 2023-08-01 0.160 31,226,366 -835 1.21% 5,009,724
2023-07-19 2023-07-14 0.152 31,227,201 +730,837 1.21% 4,748,149
2023-07-12 2023-07-10 0.154 30,496,364 -104,406 1.18% 4,710,048
2023-07-11 2023-07-07 0.153 30,600,770 -88,535 1.19% 4,689,536
2023-06-30 2023-06-28 0.159 30,689,305 +7,517,180 1.19% 4,886,819
2023-06-14 2023-06-12 0.166 23,172,125 -83,524 0.90% 3,856,277
2023-05-03 2023-04-28 0.168 23,255,649 +709,956 0.90% 3,898,020
2023-04-27 2023-04-25 0.159 22,545,693 +5,011,453 0.87% 3,590,069
2023-04-26 2023-04-24 0.162 17,534,240 +2,046,343 0.68% 2,834,055
2023-04-06 2023-04-03 0.175 15,487,897 +41,762 0.60% 2,707,278
2023-03-24 2023-03-22 0.174 15,446,135 +177,072 0.60% 2,681,485
2023-03-20 2023-03-16 0.172 15,269,063 +814,361 0.59% 2,632,464
2023-03-16 2023-03-14 0.177 14,454,702 +5,825,815 0.56% 2,561,288
2023-03-02 2023-02-28 0.201 8,628,887 -83,525 0.33% 1,735,608
2023-02-16 2023-02-14 0.192 8,712,412 +83,525 0.34% 1,668,960
2023-02-15 2023-02-13 0.212 8,628,887 -83,525 0.33% 1,828,587
2023-02-07 2023-02-03 0.182 8,712,412 +25,058 0.34% 1,585,512
2023-01-31 2023-01-27 0.188 8,687,354 +25,057 0.34% 1,632,957
2023-01-10 2023-01-06 0.186 8,662,297 +83,524 0.34% 1,607,505
2022-12-30 2022-12-28 0.229 8,578,773 +91,877 0.33% 1,961,761
2022-12-29 2022-12-23 0.261 8,486,896 +141,991 0.33% 2,215,098
2022-12-22 2022-12-20 0.267 8,344,905 -154,520 0.32% 2,227,993
2022-12-21 2022-12-19 0.243 8,499,425 +150,344 0.33% 2,065,728
2022-12-19 2022-12-15 0.206 8,349,081 +13,364 0.32% 1,719,312
2022-12-16 2022-12-14 0.247 8,335,717 -228,022 0.32% 2,055,880
2022-11-25 2022-11-23 0.151 8,563,739 +25,058 0.33% 1,291,878
2022-11-22 2022-11-18 0.177 8,538,681 -50,115 0.33% 1,513,004
2022-11-18 2022-11-16 0.157 8,588,796 +33,410 0.33% 1,347,073
2022-11-17 2022-11-15 0.151 8,555,386 +41,762 0.33% 1,290,618
2022-11-16 2022-11-14 0.154 8,513,624 +3,341 0.33% 1,314,897
2022-07-15 2022-07-13 0.226 8,510,283 -4,668,169 0.33% 1,925,721
2022-06-20 2022-06-16 0.289 13,178,452 -125,286 0.51% 3,802,498
2022-06-17 2022-06-15 0.263 13,303,738 -267,278 0.52% 3,504,160
2022-06-15 2022-06-13 0.274 13,571,016 -693,251 0.53% 3,720,792
2022-05-17 2022-05-13 0.277 14,264,267 -41,762 0.55% 3,945,018
2022-05-16 2022-05-12 0.268 14,306,029 -19,210 0.55% 3,836,672
2022-05-12 2022-05-10 0.285 14,325,239 +19,210 0.56% 4,081,938
2021-11-29 2021-11-25 0.575 14,306,029 -434,326 0.55% 8,221,440
2021-11-26 2021-11-24 0.551 14,740,355 +202,964 0.57% 8,118,080
2021-11-23 2021-11-19 0.611 14,537,391 -8,238,662 0.56% 8,883,802
2021-11-16 2021-11-12 0.673 22,776,053 +1,603 0.92% 15,338,700
2021-11-11 2021-11-09 0.673 22,774,450 -456,242 0.92% 15,337,620
2021-11-10 2021-11-08 0.661 23,230,692 -105,040 0.94% 15,355,160
2021-11-09 2021-11-05 0.636 23,335,732 -336,770 0.94% 14,842,530
2021-11-08 2021-11-04 0.624 23,672,502 -224,513 0.96% 14,761,500
2021-11-05 2021-11-03 0.624 23,897,015 -484,307 0.96% 14,901,500
2021-11-03 2021-11-01 0.636 24,381,322 +3,207 0.98% 15,507,570
2021-11-02 2021-10-29 0.649 24,378,115 -513,173 0.98% 15,809,560
2021-10-26 2021-10-22 0.574 24,891,288 +8,821 1.01% 14,279,780
2021-10-25 2021-10-21 0.518 24,882,467 +8,820 1.00% 12,878,280
2021-10-15 2021-10-11 0.605 24,873,647 -18,442 1.00% 15,045,185
2021-10-08 2021-10-06 0.586 24,892,089 +3,600,228 1.01% 14,590,680
2021-09-30 2021-09-28 0.617 21,291,861 -280,642 0.86% 13,144,230
2021-09-17 2021-09-15 0.723 21,572,503 -547,651 0.87% 15,604,320
2021-09-10 2021-09-08 0.761 22,120,154 -8,019 0.89% 16,828,070
2021-08-17 2021-08-13 0.798 22,128,173 -16,036 0.89% 17,662,080
2021-07-30 2021-07-28 1.010 22,144,209 -14,433 0.89% 22,369,770
2021-07-29 2021-07-27 0.935 22,158,642 -25,659 0.89% 20,726,250
2021-07-26 2021-07-22 1.135 22,184,301 -26,460 0.90% 25,176,970
2021-07-23 2021-07-21 1.097 22,210,761 +8,018 0.90% 24,376,000
2021-07-16 2021-07-14 1.160 22,202,743 -80,183 0.90% 25,751,700
2021-07-13 2021-07-09 1.197 22,282,926 +16,036 0.90% 26,678,400
2021-06-23 2021-06-21 1.267 22,266,890 +503,960 0.90% 28,211,994
2021-06-22 2021-06-18 1.293 21,762,930 -234,413 0.90% 28,130,520
2021-06-03 2021-06-01 1.536 21,997,343 -156,276 0.91% 33,782,400
2021-05-28 2021-05-26 1.664 22,153,619 +1,563 0.92% 36,857,601
2021-05-21 2021-05-18 1.664 22,152,056 -156,275 0.92% 36,855,000
2021-05-13 2021-05-11 1.741 22,308,331 +4,688 0.92% 38,828,000
2021-04-22 2021-04-20 2.022 22,303,643 +781 0.92% 45,099,520
2021-04-09 2021-04-07 2.112 22,302,862 -78,137 0.92% 47,095,951
2021-04-07 2021-03-31 1.996 22,380,999 -156,276 0.93% 44,683,079
2021-04-01 2021-03-30 2.176 22,537,275 +234,413 0.93% 49,033,100
2021-03-30 2021-03-26 2.112 22,302,862 -5,469 0.92% 47,095,951
2021-03-26 2021-03-24 2.137 22,308,331 +5,469 0.92% 47,678,499
2021-03-25 2021-03-23 2.201 22,302,862 -39,069 0.92% 49,093,961
2021-03-09 2021-03-05 2.099 22,341,931 -109,392 0.93% 46,892,521
2021-03-08 2021-03-04 2.124 22,451,323 -21,879 0.93% 47,696,779
2021-03-05 2021-03-03 2.188 22,473,202 -984,536 0.93% 49,181,310
2021-03-02 2021-02-26 2.188 23,457,738 -390,689 0.97% 51,335,911
2021-03-01 2021-02-25 2.227 23,848,427 -1,562,755 0.99% 53,106,541
2021-02-26 2021-02-24 2.188 25,411,182 +7,814 1.05% 55,610,910
2021-02-25 2021-02-23 2.278 25,403,368 -117,207 1.05% 57,869,580
2021-02-23 2021-02-19 2.316 25,520,575 -1,562,755 1.06% 59,116,411
2021-02-22 2021-02-18 2.342 27,083,330 -392,252 1.12% 63,429,630
2021-02-19 2021-02-17 2.432 27,475,582 -7,813 1.14% 66,809,701
2021-02-18 2021-02-16 2.291 27,483,395 -609,475 1.14% 62,959,669
2021-02-17 2021-02-11 2.329 28,092,870 -781,377 1.16% 65,434,460
2021-02-16 2021-02-09 2.355 28,874,247 -765,751 1.20% 67,993,519
2021-02-10 2021-02-08 2.342 29,639,998 -1,289,273 1.23% 69,417,391
2021-02-09 2021-02-05 2.240 30,929,271 -2,640,275 1.28% 69,270,251
2021-02-08 2021-02-04 2.470 33,569,546 -5,858,769 1.39% 82,916,661
2021-02-05 2021-02-03 2.432 39,428,315 -9,782,848 1.63% 95,874,000
2021-02-04 2021-02-02 2.508 49,211,163 -11,971,487 2.04% 123,440,800
2021-02-03 2021-02-01 2.342 61,182,650 -102,360 2.54% 143,290,831
2021-02-01 2021-01-28 2.585 61,285,010 +7,814 2.54% 158,432,640
2021-01-26 2021-01-22 2.790 61,277,196 +4,688 2.54% 170,959,959
2021-01-21 2021-01-19 2.828 61,272,508 -10,158 2.54% 173,299,360
2021-01-20 2021-01-18 2.726 61,282,666 -4,688 2.54% 167,053,770
2021-01-18 2021-01-14 3.020 61,287,354 +1,563 2.54% 185,106,599
2021-01-11 2021-01-07 2.803 61,285,791 -53,134 2.54% 171,768,269
2021-01-05 2020-12-31 2.969 61,338,925 -117,988 2.54% 182,122,320
2020-12-30 2020-12-28 2.816 61,456,913 -31,255 2.55% 173,034,399
2020-12-29 2020-12-24 2.841 61,488,168 +5,469 2.55% 174,696,239
2020-12-28 2020-12-22 2.905 61,482,699 +3,907 2.55% 178,614,951
2020-12-23 2020-12-21 2.956 61,478,792 +3,907 2.55% 181,750,801
2020-12-16 2020-12-14 2.982 61,474,885 +50,008 2.55% 183,312,750
2020-12-15 2020-12-11 2.956 61,424,877 +8,595 2.55% 181,591,411
2020-12-14 2020-12-10 2.918 61,416,282 -3,906 2.54% 179,208,001
2020-12-11 2020-12-09 2.803 61,420,188 +52,352 2.54% 172,144,949
2020-12-09 2020-12-07 2.880 61,367,836 +4,688 2.54% 176,710,500
2020-12-08 2020-12-04 2.841 61,363,148 +14,065 2.54% 174,341,040
2020-12-07 2020-12-03 2.688 61,349,083 +3,125 2.54% 164,879,400
2020-11-30 2020-11-26 2.905 61,345,958 +1,563 2.54% 178,217,701
2020-11-24 2020-11-20 3.008 61,344,395 +9,377 2.54% 184,493,801
2020-11-19 2020-11-17 2.854 61,335,018 +20,316 2.54% 175,046,079
2020-11-16 2020-11-12 3.071 61,314,702 +34,380 2.54% 188,327,999
2020-11-12 2020-11-10 2.675 61,280,322 +3,907 2.54% 163,910,340
2020-11-09 2020-11-05 2.739 61,276,415 +781 2.54% 167,820,940
2020-11-05 2020-11-03 2.597 61,275,634 +1,183,742 2.54% 159,115,719
2020-11-04 2020-11-02 2.701 60,091,892 +8,430 2.54% 162,314,911
2020-11-03 2020-10-30 2.649 60,083,462 +2,299 2.54% 159,156,061
2020-11-02 2020-10-29 2.701 60,081,163 +6,898 2.54% 162,285,931
2020-10-30 2020-10-28 2.662 60,074,265 +9,962 2.54% 159,915,599
2020-10-29 2020-10-27 2.753 60,064,303 +4,598 2.54% 165,375,470
2020-10-28 2020-10-23 2.766 60,059,705 +6,131 2.54% 166,146,521
2020-10-23 2020-10-21 2.806 60,053,574 +11,495 2.54% 168,480,450
2020-10-22 2020-10-20 2.819 60,042,079 +7,664 2.54% 169,231,681
2020-10-20 2020-10-16 2.845 60,034,415 +31,420 2.54% 170,776,839
2020-10-12 2020-10-08 2.871 60,002,995 -52,878 2.53% 172,253,401
2020-10-06 2020-09-30 2.923 60,055,873 +17,626 2.54% 175,539,840
2020-09-29 2020-09-25 2.910 60,038,247 -3,065 2.54% 174,704,890
2020-09-24 2020-09-22 2.988 60,041,312 +306,540 2.54% 179,414,629
2020-09-23 2020-09-21 3.093 59,734,772 +7,664 2.52% 184,734,390
2020-09-16 2020-09-14 3.171 59,727,108 +53,644 2.52% 189,386,909
2020-09-15 2020-09-11 3.106 59,673,464 +1,533 2.52% 185,323,461
2020-09-10 2020-09-08 3.132 59,671,931 +183,924 2.52% 186,876,000
2020-09-09 2020-09-07 3.314 59,488,007 +179,326 2.51% 197,167,501
2020-09-07 2020-09-03 3.262 59,308,681 +3,103,722 2.51% 193,477,501
2020-09-04 2020-09-02 3.301 56,204,959 +4,545,995 2.37% 185,552,731
2020-09-03 2020-09-01 3.771 51,658,964 +1,533 2.18% 194,812,011
2020-09-01 2020-08-28 3.849 51,657,431 -3,832 2.18% 198,850,650
2020-08-31 2020-08-27 3.954 51,661,263 +5,365 2.18% 204,258,361
2020-08-27 2020-08-25 4.110 51,655,898 -6,131 2.18% 212,325,749
2020-08-26 2020-08-24 4.097 51,662,029 -766 2.18% 211,676,820
2020-08-24 2020-08-20 4.176 51,662,795 -3,066 2.18% 215,724,798
2020-08-21 2020-08-19 4.110 51,665,861 +32,953 2.18% 212,366,701
2020-08-20 2020-08-18 4.150 51,632,908 -766 2.18% 214,252,501
2020-08-19 2020-08-17 3.993 51,633,674 +2,299 2.18% 206,170,560
2020-08-18 2020-08-14 4.110 51,631,375 +24,523 2.18% 212,224,950
2020-08-17 2020-08-13 4.097 51,606,852 +9,196 2.18% 211,450,741
2020-08-13 2020-08-11 3.680 51,597,656 -39,850 2.18% 189,867,782
2020-08-10 2020-08-06 3.967 51,637,506 +2,299 2.18% 204,838,241
2020-08-07 2020-08-05 3.941 51,635,207 +177,027 2.18% 203,481,561
2020-08-05 2020-08-03 3.719 51,458,180 +4,598 2.17% 191,368,951
2020-08-04 2020-07-31 3.745 51,453,582 -5,364 2.17% 192,694,672
2020-07-10 2020-07-08 3.210 51,458,946 +15,327 2.17% 165,184,080
2020-07-09 2020-07-07 3.158 51,443,619 +17,626 2.17% 162,449,760
2020-07-08 2020-07-06 3.406 51,425,993 +41,383 2.17% 175,144,050
2020-07-02 2020-06-29 3.067 51,384,610 +8,430 2.17% 157,617,111
2020-06-30 2020-06-26 3.240 51,376,180 +964,939 2.17% 166,460,024
2020-06-29 2020-06-24 3.306 50,411,241 +376,540 2.17% 166,680,599
2020-06-26 2020-06-23 3.200 50,034,701 +226,678 2.15% 160,120,401
2020-06-24 2020-06-22 3.253 49,808,023 -39,914 2.14% 162,040,549
2020-06-23 2020-06-19 2.881 49,847,937 +376,541 2.14% 143,636,641
2020-06-17 2020-06-15 2.722 49,471,396 +38,407 2.13% 134,668,600
2020-06-15 2020-06-11 2.576 49,432,989 +15,815 2.13% 127,343,540
2020-06-09 2020-06-05 2.350 49,417,174 +183,751 2.12% 116,147,399
2020-06-08 2020-06-04 2.430 49,233,423 +100,160 2.12% 119,638,081
2020-06-04 2020-06-02 2.364 49,133,263 +22,593 2.11% 116,132,541
2020-06-03 2020-06-01 2.231 49,110,670 +883,364 2.11% 109,557,839
2020-06-01 2020-05-28 2.005 48,227,306 +602,464 2.07% 96,700,399
2020-05-27 2020-05-25 2.085 47,624,842 +754 2.05% 99,286,801
2020-05-20 2020-05-18 2.271 47,624,088 +256,047 2.05% 108,138,689
2020-05-14 2020-05-12 2.164 47,368,041 +225,924 2.04% 102,525,370
2020-05-12 2020-05-08 2.125 47,142,117 -37,654 2.03% 100,158,401
2020-05-08 2020-05-06 2.032 47,179,771 +37,654 2.03% 95,852,971
2020-05-04 2020-04-28 2.257 47,142,117 +57,988 2.03% 106,418,301
2020-04-20 2020-04-16 2.231 47,084,129 -942,858 2.02% 105,036,959
2020-04-14 2020-04-08 2.151 48,026,987 -12,049 2.06% 103,313,881
2020-04-03 2020-04-01 2.045 48,039,036 +7,531 2.07% 98,236,600
2020-04-02 2020-03-31 2.111 48,031,505 +4,518 2.06% 101,410,199
2020-03-23 2020-03-19 1.992 48,026,987 -37,654 2.06% 95,661,000
2020-03-19 2020-03-17 2.071 48,064,641 -15,061 2.07% 99,565,440
2020-03-18 2020-03-16 2.058 48,079,702 -68,531 2.07% 98,958,199
2020-03-09 2020-03-05 2.403 48,148,233 +304,998 2.07% 115,722,350
2020-03-04 2020-03-02 2.324 47,843,235 -1,506 2.06% 111,177,500
2020-02-28 2020-02-26 2.377 47,844,741 -1,506 2.06% 113,722,280
2020-02-27 2020-02-25 2.337 47,846,247 -37,654 2.06% 111,819,839
2020-02-26 2020-02-24 2.324 47,883,901 +52,715 2.06% 111,271,999
2020-02-25 2020-02-21 2.443 47,831,186 -52,715 2.06% 116,865,761
2020-02-24 2020-02-20 2.430 47,883,901 +52,715 2.06% 116,358,719
2020-02-21 2020-02-19 2.457 47,831,186 +167,184 2.06% 117,500,901
2020-02-19 2020-02-17 2.457 47,664,002 -45,185 2.05% 117,090,201
2020-02-18 2020-02-14 2.443 47,709,187 +45,185 2.05% 116,567,681
2020-02-11 2020-02-07 2.523 47,664,002 +24,099 2.05% 120,254,801
2020-02-10 2020-02-06 2.496 47,639,903 +210,863 2.05% 118,928,800
2020-02-07 2020-02-05 2.457 47,429,040 +527,156 2.04% 116,512,999
2020-02-05 2020-02-03 2.390 46,901,884 +820,859 2.02% 112,104,001
2020-02-04 2020-01-31 2.390 46,081,025 +9,112,279 1.98% 110,141,999
2020-02-03 2020-01-30 2.417 36,968,746 +4,669,103 1.59% 89,343,801
2020-01-31 2020-01-29 2.430 32,299,643 +602,464 1.39% 78,488,699
2020-01-30 2020-01-24 2.443 31,697,179 +753,081 1.36% 77,445,601
2020-01-29 2020-01-22 2.470 30,944,098 +85,852 1.33% 76,427,401
2020-01-23 2020-01-21 2.430 30,858,246 -82,086 1.33% 74,986,079
2020-01-21 2020-01-17 2.642 30,940,332 +82,086 1.33% 81,759,149
2020-01-20 2020-01-16 2.576 30,858,246 -4,519 1.33% 79,493,439
2020-01-17 2020-01-15 2.523 30,862,765 +3,012,324 1.33% 77,865,800
2020-01-15 2020-01-13 2.576 27,850,441 +2,211,046 1.20% 71,745,080
2020-01-14 2020-01-10 2.576 25,639,395 -2,259 1.10% 66,049,239
2020-01-10 2020-01-08 2.642 25,641,654 -2,260 1.10% 67,757,509
2020-01-06 2020-01-02 2.443 25,643,914 +1,468,508 1.10% 62,655,681
2020-01-03 2019-12-31 2.443 24,175,406 +5,791,193 1.04% 59,067,681
2019-12-30 2019-12-24 2.231 18,384,213 +15,430,629 0.79% 41,012,160
2019-12-19 2019-12-17 1.912 2,953,584 -7,530 0.13% 5,647,681
2019-12-16 2019-12-12 2.058 2,961,114 +2,259 0.13% 6,094,599
2019-12-13 2019-12-11 1.939 2,958,855 +534,687 0.13% 5,736,340
2019-12-12 2019-12-10 1.952 2,424,168 +497,034 0.10% 4,731,931
2019-12-10 2019-12-06 2.005 1,927,134 +7,531 0.08% 3,864,090
2019-12-09 2019-12-05 2.045 1,919,603 -16,568 0.08% 3,925,459
2019-12-06 2019-12-04 2.071 1,936,171 -41,420 0.08% 4,010,760
2019-12-05 2019-12-03 2.111 1,977,591 +31,630 0.09% 4,175,341
2019-12-04 2019-12-02 1.939 1,945,961 +370,516 0.08% 3,772,639
2019-12-03 2019-11-29 1.952 1,575,445 +233,455 0.07% 3,075,239
2019-12-02 2019-11-28 1.939 1,341,990 -62,506 0.06% 2,601,719
2019-11-29 2019-11-27 1.912 1,404,496 +1,378,891 0.06% 2,685,600
2019-10-29 2019-10-25 3.187 25,605 +431 0.00% 81,612
2019-09-20 2019-09-18 3.066 25,174 -33,320 0.00% 77,179
2019-09-19 2019-09-17 2.850 58,494 +33,320 0.00% 166,691
2019-09-06 2019-09-04 3.066 25,174 +1,480 0.00% 77,179
2019-07-12 2019-07-10 3.714 23,694 +1,481 0.00% 88,002
2019-07-09 2019-07-05 4.025 22,213 +1,481 0.00% 89,401
2019-07-03 2019-06-28 4.403 20,732 +741 0.00% 91,281
2019-06-25 2019-06-21 4.132 19,991 +258 0.00% 82,608
2019-05-29 2019-05-27 5.295 19,733 -2,923 0.00% 104,492
2019-04-17 2019-04-15 4.502 22,656 +1,462 0.00% 101,990
2019-04-08 2019-04-03 4.734 21,194 +1,461 0.00% 100,338
2019-03-26 2019-03-22 4.721 19,733 +1,462 0.00% 93,152
2019-03-11 2019-03-07 5.158 18,271 +1,462 0.00% 94,250
2018-10-23 2018-10-19 5.882 16,809 +153 0.00% 98,877
2018-10-11 2018-10-09 6.200 16,656 -9,415 0.00% 103,267
2018-10-03 2018-09-28 6.504 26,071 -2,173 0.00% 169,560
2018-07-26 2018-07-24 6.628 28,244 +725 0.00% 187,203
2018-07-23 2018-07-19 6.766 27,519 -3,621 0.00% 186,197
2018-07-12 2018-07-10 6.656 31,140 -7,242 0.00% 207,257
2018-07-10 2018-07-06 6.766 38,382 +7,242 0.00% 259,698
2018-07-09 2018-07-05 7.015 31,140 +3,621 0.00% 218,437
2018-07-05 2018-07-03 7.111 27,519 +2,172 0.00% 195,697
2018-07-04 2018-06-29 7.595 25,347 -23,174 0.00% 192,501
2018-07-03 2018-06-28 6.904 48,521 -8,690 0.00% 334,999
2018-06-29 2018-06-27 6.766 57,211 -7,242 0.00% 387,097
2018-06-26 2018-06-22 7.100 64,453 -6,662 0.00% 457,603
2018-06-21 2018-06-19 6.877 71,115 +19,395 0.00% 489,061
2018-06-15 2018-06-13 7.476 51,720 +15,803 0.00% 386,641
2018-06-14 2018-06-12 7.907 35,917 -7,901 0.00% 284,003
2018-06-13 2018-06-11 7.517 43,818 -3,592 0.00% 329,398
2018-06-11 2018-06-07 7.531 47,410 +7,902 0.00% 357,061
2018-05-31 2018-05-29 7.462 39,508 +3,591 0.00% 294,798
2018-05-30 2018-05-28 7.740 35,917 +2,155 0.00% 278,003
2018-05-25 2018-05-23 7.295 33,762 +5,747 0.00% 246,283
2018-05-21 2018-05-17 7.197 28,015 -12,930 0.00% 201,631
2018-05-18 2018-05-16 7.100 40,945 +2,155 0.00% 290,701
2018-05-17 2018-05-15 6.710 38,790 +14,367 0.00% 260,281
2018-04-23 2018-04-19 6.487 24,423 +7,183 0.00% 158,438
2018-04-19 2018-04-17 6.473 17,240 +2,873 0.00% 111,600
2018-04-17 2018-04-13 6.654 14,367 -2,873 0.00% 95,602
2018-04-16 2018-04-12 6.626 17,240 +3,592 0.00% 114,240
2018-03-16 2018-03-14 6.724 13,648 +3,591 0.00% 91,768
2018-03-07 2018-03-05 6.919 10,057 +4,310 0.00% 69,582
2018-02-20 2018-02-13 6.780 5,747 +1,437 0.00% 38,962
2018-01-15 2018-01-11 6.821 4,310 +1,437 0.00% 29,400
2017-11-14 2017-11-10 6.265 2,873 -3,592 0.00% 17,998
2017-09-15 2017-09-13 6.766 6,465 +3,592 0.00% 43,740
2017-07-13 2017-07-11 6.794 2,873 +1,436 0.00% 19,518
2017-06-27 2017-06-23 7.295 1,437 +20 0.00% 10,484
2017-04-21 2017-04-19 7.422 1,417 +1,417 0.00% 10,518
2017-02-14 2017-02-10 6.491 0 -7,087
2017-02-13 2017-02-09 6.378 7,087 -8,504 0.00% 45,202
2017-02-09 2017-02-07 6.378 15,591 +1,418 0.00% 99,443
2017-01-23 2017-01-19 6.491 14,173 -7,087 0.00% 91,998
2017-01-19 2017-01-17 6.350 21,260 -7,086 0.00% 135,001
2017-01-17 2017-01-13 6.195 28,346 +7,086 0.00% 175,597
2017-01-16 2017-01-12 5.969 21,260 +7,087 0.00% 126,901
2016-12-23 2016-12-21 6.519 14,173 +14,173 0.00% 92,398
2016-12-22 2016-12-20 6.322 0 -28,346
2016-12-16 2016-12-14 5.771 28,346 -7,087 0.00% 163,597
2016-09-19 2016-09-14 5.884 35,433 -7,087 0.00% 208,500
2016-09-14 2016-09-12 5.898 42,520 +7,087 0.00% 250,802
2016-08-08 2016-08-04 6.463 35,433 -73,701 0.00% 228,999
2016-08-05 2016-08-03 6.378 109,134 -4,252 0.00% 696,081
2016-08-04 2016-08-01 6.421 113,386 +106,299 0.01% 728,001
2016-07-21 2016-07-19 6.491 7,087 +7,087 0.00% 46,002
2016-07-08 2016-07-06 6.350 0 -14,173
2016-07-07 2016-07-05 6.505 14,173 +7,086 0.00% 92,198
2016-07-06 2016-07-04 6.505 7,087 +7,087 0.00% 46,102
2016-06-14 2016-06-10 5.419 0 -14,173
2016-05-27 2016-05-25 5.842 14,173 -709 0.00% 82,799
2016-05-24 2016-05-20 5.856 14,882 -14,173 0.00% 87,151
2016-05-19 2016-05-17 6.124 29,055 +14,173 0.00% 177,939
2016-05-18 2016-05-16 6.689 14,882 +14,173 0.00% 99,541
2016-05-12 2016-05-10 6.152 709 -2,834 0.00% 4,362
2016-05-11 2016-05-09 6.279 3,543 -7,087 0.00% 22,248
2016-05-10 2016-05-06 5.983 10,630 +2,835 0.00% 63,600
2016-05-06 2016-05-04 6.251 7,795 -7,087 0.00% 48,728
2016-04-27 2016-04-25 5.997 14,882 +14,173 0.00% 89,251
2016-04-13 2016-04-11 4.614 709 -7,086 0.00% 3,272
2016-04-06 2016-04-01 4.572 7,795 -36,851 0.00% 35,639
2016-04-05 2016-03-31 4.755 44,646 -25,511 0.00% 212,312
2016-04-01 2016-03-30 4.544 70,157 -8,504 0.00% 318,778
2016-03-24 2016-03-22 4.247 78,661 -137,481 0.00% 334,108
2016-03-23 2016-03-21 4.205 216,142 -75,118 0.01% 908,901
2016-03-22 2016-03-18 3.852 291,260 -70,866 0.01% 1,122,030
2016-03-18 2016-03-16 3.514 362,126 +14,173 0.02% 1,272,390
2016-03-15 2016-03-11 3.584 347,953 -28,346 0.02% 1,247,141
2016-03-14 2016-03-10 3.641 376,299 +28,346 0.02% 1,369,979
2016-03-04 2016-03-02 3.598 347,953 +14,173 0.02% 1,252,051
2016-02-25 2016-02-23 3.598 333,780 +14,174 0.02% 1,201,051
2016-02-22 2016-02-18 3.627 319,606 -62,363 0.01% 1,159,069
2016-02-19 2016-02-17 3.528 381,969 -13,464 0.02% 1,347,501
2016-02-17 2016-02-15 3.598 395,433 +14,173 0.02% 1,422,899
2016-02-16 2016-02-12 3.570 381,260 -68,031 0.02% 1,361,140
2016-02-12 2016-02-05 3.810 449,291 -73,701 0.02% 1,711,798
2016-02-11 2016-02-04 3.810 522,992 +70,866 0.02% 1,992,599
2016-02-05 2016-02-03 3.485 452,126 +127,559 0.02% 1,575,860
2016-02-04 2016-02-02 3.443 324,567 +35,433 0.02% 1,117,520
2016-02-01 2016-01-28 3.401 289,134 -427,323 0.01% 983,280
2016-01-25 2016-01-21 3.387 716,457 -35,433 0.03% 2,426,400
2016-01-22 2016-01-20 3.514 751,890 +85,039 0.04% 2,641,890
2016-01-21 2016-01-19 3.612 666,851 +138,189 0.03% 2,408,962
2016-01-20 2016-01-18 3.415 528,662 +51,024 0.02% 1,805,321
2016-01-19 2016-01-15 3.429 477,638 0.02% 1,637,820

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