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 5.350 86,000 +0 0.00% 460,100
2025-10-13 2025-10-09 5.340 86,000 +0 0.00% 459,240
2025-10-10 2025-10-08 5.260 86,000 +0 0.00% 452,360
2025-10-09 2025-10-06 5.380 86,000 +0 0.00% 462,680
2025-10-08 2025-10-03 5.410 86,000 +0 0.00% 465,260
2025-10-06 2025-10-02 5.440 86,000 +0 0.00% 467,840
2025-10-03 2025-09-30 5.460 86,000 +0 0.00% 469,560
2025-10-02 2025-09-29 5.440 86,000 +0 0.00% 467,840
2025-09-30 2025-09-26 5.400 86,000 +0 0.00% 464,400
2025-09-29 2025-09-25 5.330 86,000 +0 0.00% 458,380
2025-09-26 2025-09-24 5.470 86,000 +0 0.00% 470,420
2025-09-25 2025-09-23 5.490 86,000 +0 0.00% 472,140
2025-09-24 2025-09-22 5.520 86,000 +0 0.00% 474,720
2025-09-23 2025-09-19 5.620 86,000 +0 0.00% 483,320
2025-09-22 2025-09-18 5.720 86,000 +0 0.00% 491,920
2025-09-19 2025-09-17 5.750 86,000 +0 0.00% 494,500
2025-09-18 2025-09-16 5.740 86,000 +0 0.00% 493,640
2025-09-17 2025-09-15 5.830 86,000 +0 0.00% 501,380
2025-09-16 2025-09-12 5.840 86,000 +0 0.00% 502,240
2025-09-15 2025-09-11 5.790 86,000 +0 0.00% 497,940
2025-09-12 2025-09-10 5.860 86,000 +0 0.00% 503,960
2025-09-11 2025-09-09 5.770 86,000 +5,000 0.00% 496,220
2025-08-13 2025-08-11 5.610 81,000 -7,000 0.00% 454,410
2025-08-11 2025-08-07 5.760 88,000 +1,000 0.00% 506,880
2025-07-29 2025-07-25 5.670 87,000 -3,000 0.00% 493,290
2025-07-22 2025-07-18 5.860 90,000 -1,000 0.00% 527,400
2025-07-16 2025-07-14 5.870 91,000 +1,000 0.00% 534,170
2025-06-20 2025-06-18 5.420 90,000 -2,000 0.00% 487,800
2025-06-18 2025-06-16 5.420 92,000 +2,000 0.00% 498,640
2025-06-16 2025-06-12 5.250 90,000 -20,000 0.00% 472,500
2025-06-12 2025-06-10 5.210 110,000 -130,000 0.00% 573,100
2025-06-11 2025-06-09 5.180 240,000 -150,000 0.00% 1,243,200
2025-06-04 2025-06-02 4.950 390,000 +50,000 0.00% 1,930,500
2025-05-30 2025-05-28 5.080 340,000 +90,000 0.00% 1,727,200
2025-05-26 2025-05-22 5.160 250,000 -500,000 0.00% 1,290,000
2025-05-16 2025-05-14 5.060 750,000 -90,000 0.00% 3,795,000
2025-05-14 2025-05-12 4.870 840,000 -150,000 0.00% 4,090,800
2025-05-09 2025-05-07 4.790 990,000 -160,000 0.00% 4,742,100
2025-05-06 2025-04-30 4.780 1,150,000 +300,000 0.01% 5,497,000
2025-04-23 2025-04-17 4.944 850,000 +21,402 0.00% 4,202,822
2025-04-02 2025-03-31 4.934 828,598 +87,734 0.00% 4,088,500
2025-04-01 2025-03-28 5.098 740,864 +107,230 0.00% 3,777,199
2025-03-31 2025-03-27 5.221 633,634 +545,900 0.00% 3,308,501
2025-03-20 2025-03-18 5.447 87,734 -48,741 0.00% 477,901
2025-03-18 2025-03-14 5.314 136,475 -311,943 0.00% 725,200
2025-03-05 2025-03-03 5.109 448,418 +292,447 0.00% 2,290,801
2025-03-03 2025-02-27 5.129 155,971 -292,447 0.00% 799,998
2025-02-28 2025-02-26 5.139 448,418 -7,798 0.00% 2,304,601
2025-02-26 2025-02-24 5.098 456,216 +1,949 0.00% 2,325,958
2025-02-25 2025-02-21 5.088 454,267 -292,446 0.00% 2,311,362
2025-02-20 2025-02-18 5.078 746,713 -87,734 0.00% 3,791,700
2025-02-19 2025-02-17 5.037 834,447 +87,734 0.00% 4,202,960
2025-02-17 2025-02-13 4.862 746,713 -1,950 0.00% 3,630,840
2025-02-13 2025-02-11 4.770 748,663 +97,482 0.00% 3,571,202
2025-02-11 2025-02-07 4.688 651,181 +87,734 0.00% 3,052,762
2025-02-05 2025-02-03 4.678 563,447 +87,734 0.00% 2,635,682
2025-01-22 2025-01-20 4.637 475,713 -14,622 0.00% 2,205,761
2025-01-20 2025-01-16 4.688 490,335 +14,622 0.00% 2,298,710
2025-01-10 2025-01-08 4.668 475,713 +1,950 0.00% 2,220,401
2025-01-06 2025-01-02 4.626 473,763 +975 0.00% 2,191,860
2025-01-03 2024-12-31 4.698 472,788 -254,429 0.00% 2,221,299
2025-01-02 2024-12-27 4.606 727,217 +73,112 0.00% 3,349,542
2024-12-30 2024-12-24 4.960 654,105 +49,716 0.00% 3,244,449
2024-12-27 2024-12-20 4.801 604,389 +20,655 0.00% 2,901,561
2024-12-16 2024-12-12 4.811 583,734 -20,713 0.00% 2,808,600
2024-12-13 2024-12-11 4.737 604,447 -19,772 0.00% 2,863,319
2024-12-12 2024-12-10 4.790 624,219 -36,719 0.00% 2,990,131
2024-12-11 2024-12-09 4.833 660,938 -38,601 0.00% 3,194,102
2024-12-05 2024-12-03 4.780 699,539 +104,507 0.00% 3,343,498
2024-11-11 2024-11-07 4.928 595,032 -130,870 0.00% 2,932,479
2024-10-31 2024-10-29 4.896 725,902 +209,015 0.00% 3,554,312
2024-10-18 2024-10-16 5.077 516,887 -57,432 0.00% 2,624,220
2024-10-17 2024-10-15 4.960 574,319 +59,315 0.00% 2,848,700
2024-10-14 2024-10-09 4.907 515,004 +1,883 0.00% 2,527,140
2024-10-10 2024-10-08 5.077 513,121 +84,736 0.00% 2,605,100
2024-10-09 2024-10-07 5.597 428,385 +178,886 0.00% 2,397,847
2024-10-07 2024-10-03 5.438 249,499 +50,841 0.00% 1,356,799
2024-10-04 2024-10-02 5.587 198,658 +58,374 0.00% 1,109,861
2024-10-03 2024-09-30 4.939 140,284 +60,256 0.00% 692,848
2024-10-02 2024-09-27 4.886 80,028 -2,825 0.00% 391,000
2024-09-26 2024-09-24 4.801 82,853 -941 0.00% 397,762
2024-09-24 2024-09-20 4.557 83,794 +1,883 0.00% 381,810
2024-09-19 2024-09-16 4.387 81,911 -31,070 0.00% 359,310
2024-09-11 2024-09-09 4.280 112,981 -32,953 0.00% 483,601
2024-09-05 2024-09-03 4.323 145,934 +6,591 0.00% 630,852
2024-09-04 2024-09-02 4.397 139,343 +56,490 0.00% 612,720
2024-09-03 2024-08-30 4.450 82,853 -106,390 0.00% 368,722
2024-08-13 2024-08-09 4.387 189,243 +1,883 0.00% 830,131
2024-07-08 2024-07-04 4.620 187,360 +1,883 0.00% 865,651
2024-07-04 2024-07-02 5.167 185,477 -40,485 0.00% 958,427
2024-07-03 2024-06-28 5.190 225,962 -28,187 0.00% 1,172,749
2024-06-28 2024-06-26 5.122 254,149 +882 0.00% 1,301,760
2024-06-12 2024-06-07 5.179 253,267 -16,766 0.00% 1,311,592
2024-06-11 2024-06-06 5.088 270,033 +2,647 0.00% 1,373,938
2024-06-03 2024-05-30 5.054 267,386 -3,530 0.00% 1,351,380
2024-05-28 2024-05-24 5.133 270,916 -41,476 0.00% 1,390,711
2024-05-24 2024-05-22 5.201 312,392 -6,177 0.00% 1,624,863
2024-05-17 2024-05-14 4.975 318,569 +6,177 0.00% 1,584,791
2024-05-14 2024-05-10 5.065 312,392 -2,647 0.00% 1,582,383
2024-05-02 2024-04-29 4.578 315,039 +96,188 0.00% 1,442,280
2024-04-29 2024-04-25 4.646 218,851 +6,178 0.00% 1,016,802
2024-04-22 2024-04-18 4.578 212,673 +105,895 0.00% 973,639
2024-04-18 2024-04-16 4.442 106,778 -60,007 0.00% 474,320
2024-04-17 2024-04-15 4.397 166,785 +2,647 0.00% 733,319
2024-03-27 2024-03-25 4.623 164,138 -17,649 0.00% 758,880
2024-03-11 2024-03-07 4.703 181,787 +60,007 0.00% 854,899
2024-01-12 2024-01-10 3.978 121,780 -592,132 0.00% 484,381
2023-11-02 2023-10-31 4.046 713,912 +66,185 0.00% 2,888,131
2023-08-04 2023-08-02 4.975 647,727 +8,825 0.00% 3,222,260
2023-07-05 2023-07-03 5.855 638,902 +36,697 0.00% 3,740,739
2023-06-08 2023-06-06 6.119 602,205 -9,981 0.00% 3,685,160
2023-05-25 2023-05-23 6.011 612,186 +9,981 0.00% 3,679,998
2023-05-11 2023-05-09 6.456 602,205 -18,299 0.00% 3,887,880
2023-04-20 2023-04-18 6.131 620,504 -8,318 0.00% 3,804,600
2023-04-14 2023-04-12 5.855 628,822 -4,159 0.00% 3,681,721
2023-04-04 2023-03-31 5.602 632,981 +4,159 0.00% 3,546,262
2023-03-21 2023-03-17 6.095 628,822 -8,318 0.00% 3,832,921
2023-03-14 2023-03-10 5.807 637,140 +3,328 0.00% 3,699,783
2023-03-10 2023-03-08 6.047 633,812 -41,589 0.00% 3,832,857
2023-03-09 2023-03-07 6.168 675,401 -83,178 0.00% 4,165,559
2023-03-07 2023-03-03 6.071 758,579 -41,588 0.00% 4,605,602
2023-02-13 2023-02-09 6.011 800,167 +8,317 0.00% 4,809,997
2023-01-13 2023-01-11 6.432 791,850 -4,159 0.00% 5,093,202
2023-01-11 2023-01-09 6.336 796,009 -8,317 0.00% 5,043,393
2023-01-10 2023-01-06 6.228 804,326 -16,636 0.00% 5,009,058
2022-12-21 2022-12-19 5.687 820,962 +4,159 0.00% 4,668,511
2022-12-15 2022-12-13 5.747 816,803 -4,159 0.00% 4,693,960
2022-12-09 2022-12-07 5.506 820,962 +4,159 0.00% 4,520,461
2022-11-28 2022-11-24 5.314 816,803 +10,813 0.00% 4,340,440
2022-11-25 2022-11-23 5.374 805,990 +24,953 0.00% 4,331,431
2022-11-24 2022-11-22 5.350 781,037 +41,589 0.00% 4,178,552
2022-11-22 2022-11-18 5.278 739,448 +41,589 0.00% 3,902,711
2022-11-21 2022-11-17 5.338 697,859 +41,589 0.00% 3,725,159
2022-11-17 2022-11-15 5.506 656,270 +41,588 0.00% 3,613,618
2022-11-02 2022-10-31 4.376 614,682 +141,402 0.00% 2,689,962
2022-10-26 2022-10-24 4.605 473,280 -108,131 0.00% 2,179,270
2022-10-17 2022-10-13 4.857 581,411 -151,383 0.00% 2,823,962
2022-10-12 2022-10-10 5.122 732,794 +95,654 0.00% 3,753,062
2022-10-11 2022-10-07 5.098 637,140 +98,150 0.00% 3,247,842
2022-10-05 2022-09-30 5.566 538,990 +91,495 0.00% 3,000,239
2022-10-03 2022-09-29 5.542 447,495 +88,168 0.00% 2,480,181
2022-09-30 2022-09-28 5.627 359,327 +89,000 0.00% 2,021,761
2022-09-20 2022-09-16 5.735 270,327 -232,897 0.00% 1,550,251
2022-09-14 2022-09-09 5.759 503,224 -58,224 0.00% 2,897,951
2022-08-26 2022-08-24 5.590 561,448 +6,654 0.00% 3,138,750
2022-08-19 2022-08-17 5.915 554,794 +8,318 0.00% 3,281,641
2022-08-17 2022-08-15 5.903 546,476 +29,944 0.00% 3,225,869
2022-08-16 2022-08-12 5.975 516,532 -1,664 0.00% 3,086,369
2022-07-27 2022-07-25 6.336 518,196 +1,664 0.00% 3,283,212
2022-07-20 2022-07-18 6.252 516,532 +3,327 0.00% 3,229,199
2022-07-15 2022-07-13 6.468 513,205 +16,635 0.00% 3,319,459
2022-07-05 2022-06-30 7.856 496,570 -8,317 0.00% 3,900,907
2022-07-04 2022-06-29 7.704 504,887 +23,503 0.00% 3,889,847
2022-06-23 2022-06-21 7.528 481,384 -79,305 0.00% 3,623,791
2022-06-13 2022-06-09 7.477 560,689 +39,652 0.00% 4,192,508
2022-06-10 2022-06-08 7.326 521,037 +37,274 0.00% 3,817,173
2022-06-09 2022-06-07 7.452 483,763 +2,379 0.00% 3,605,099
2022-05-19 2022-05-17 7.389 481,384 +7,931 0.00% 3,557,021
2022-05-04 2022-04-29 7.566 473,453 -39,653 0.00% 3,581,997
2022-05-03 2022-04-28 7.730 513,106 +39,653 0.00% 3,966,109
2022-04-20 2022-04-14 8.209 473,453 +15,861 0.00% 3,886,467
2022-04-14 2022-04-12 8.196 457,592 +7,930 0.00% 3,750,498
2022-04-13 2022-04-11 8.310 449,662 +7,931 0.00% 3,736,532
2022-04-12 2022-04-08 8.360 441,731 +15,068 0.00% 3,692,908
2022-04-06 2022-04-01 8.272 426,663 -95,167 0.00% 3,529,279
2022-04-01 2022-03-30 7.881 521,830 +31,722 0.00% 4,112,503
2022-03-29 2022-03-25 7.843 490,108 +7,931 0.00% 3,843,964
2022-03-18 2022-03-16 7.288 482,177 +31,722 0.00% 3,514,240
2022-03-17 2022-03-15 7.137 450,455 +793 0.00% 3,214,881
2022-03-15 2022-03-11 7.780 449,662 +793 0.00% 3,498,392
2022-03-14 2022-03-10 7.919 448,869 +1,586 0.00% 3,554,483
2022-03-03 2022-03-01 8.196 447,283 +793 0.00% 3,666,003
2022-02-28 2022-02-24 8.070 446,490 +794 0.00% 3,603,204
2022-02-25 2022-02-23 8.234 445,696 +793 0.00% 3,669,856
2022-02-24 2022-02-22 8.259 444,903 +23,791 0.00% 3,674,547
2022-02-23 2022-02-21 8.347 421,112 +8,724 0.00% 3,515,222
2022-02-21 2022-02-17 8.259 412,388 -1,586 0.00% 3,405,998
2022-02-17 2022-02-15 7.982 413,974 -8,724 0.00% 3,304,258
2022-02-15 2022-02-11 8.486 422,698 +30,929 0.00% 3,587,091
2022-01-26 2022-01-24 8.083 391,769 +793 0.00% 3,166,542
2021-12-22 2021-12-20 7.112 390,976 +3,966 0.00% 2,780,522
2021-12-20 2021-12-16 7.087 387,010 +793 0.00% 2,742,557
2021-12-15 2021-12-13 7.087 386,217 +1,586 0.00% 2,736,937
2021-12-14 2021-12-10 7.112 384,631 +1,586 0.00% 2,735,398
2021-12-09 2021-12-07 7.187 383,045 -5,552 0.00% 2,753,099
2021-12-08 2021-12-06 7.162 388,597 -20,619 0.00% 2,783,203
2021-12-07 2021-12-03 7.087 409,216 -7,931 0.00% 2,899,920
2021-12-06 2021-12-02 6.973 417,147 +28,550 0.00% 2,908,783
2021-12-03 2021-12-01 6.860 388,597 +793 0.00% 2,665,603
2021-12-02 2021-11-30 6.670 387,804 +1,587 0.00% 2,586,813
2021-12-01 2021-11-29 6.822 386,217 +3,172 0.00% 2,634,667
2021-11-30 2021-11-26 6.923 383,045 +3,965 0.00% 2,651,669
2021-11-26 2021-11-24 6.998 379,080 +1,586 0.00% 2,652,901
2021-11-25 2021-11-23 6.910 377,494 -4,758 0.00% 2,608,481
2021-11-24 2021-11-22 6.885 382,252 +5,551 0.00% 2,631,719
2021-11-23 2021-11-19 6.885 376,701 +7,138 0.00% 2,593,502
2021-11-22 2021-11-18 6.784 369,563 +4,758 0.00% 2,507,078
2021-11-19 2021-11-17 7.023 364,805 +16,654 0.00% 2,562,200
2021-11-12 2021-11-10 7.061 348,151 +793 0.00% 2,458,401
2021-11-11 2021-11-09 7.087 347,358 -15,861 0.00% 2,461,562
2021-11-10 2021-11-08 7.137 363,219 +793 0.00% 2,592,281
2021-11-08 2021-11-04 7.099 362,426 +2,379 0.00% 2,572,912
2021-11-05 2021-11-03 7.175 360,047 +12,689 0.00% 2,583,263
2021-10-28 2021-10-26 6.784 347,358 +4,759 0.00% 2,356,442
2021-10-25 2021-10-21 6.797 342,599 +3,965 0.00% 2,328,477
2021-10-21 2021-10-19 6.696 338,634 +8,723 0.00% 2,267,369
2021-10-18 2021-10-12 6.481 329,911 +35,688 0.00% 2,138,243
2021-10-12 2021-10-08 6.696 294,223 +1,586 0.00% 1,970,009
2021-10-08 2021-10-06 6.519 292,637 +2,379 0.00% 1,907,730
2021-10-07 2021-10-05 6.658 290,258 +793 0.00% 1,932,481
2021-10-06 2021-10-04 6.696 289,465 +4,759 0.00% 1,938,151
2021-10-05 2021-09-30 6.784 284,706 +793 0.00% 1,931,417
2021-10-04 2021-09-29 6.784 283,913 -7,931 0.00% 1,926,037
2021-09-29 2021-09-27 6.406 291,844 -1,586 0.00% 1,869,440
2021-09-28 2021-09-24 6.431 293,430 +2,379 0.00% 1,887,000
2021-09-27 2021-09-23 6.595 291,051 -4,758 0.00% 1,919,411
2021-09-24 2021-09-21 6.658 295,809 -4,759 0.00% 1,969,439
2021-09-23 2021-09-20 6.633 300,568 -7,930 0.00% 1,993,543
2021-09-20 2021-09-16 7.099 308,498 +7,930 0.00% 2,190,069
2021-09-16 2021-09-14 7.074 300,568 +3,966 0.00% 2,126,193
2021-09-15 2021-09-13 7.351 296,602 -7,931 0.00% 2,180,418
2021-09-09 2021-09-07 7.288 304,533 -9,516 0.00% 2,219,521
2021-09-08 2021-09-06 7.112 314,049 +9,516 0.00% 2,233,437
2021-09-07 2021-09-03 7.162 304,533 -15,861 0.00% 2,181,121
2021-09-06 2021-09-02 7.099 320,394 +7,931 0.00% 2,274,521
2021-09-03 2021-09-01 7.099 312,463 +7,930 0.00% 2,218,217
2021-08-23 2021-08-19 7.011 304,533 +11,896 0.00% 2,135,041
2021-07-27 2021-07-23 6.418 292,637 +793 0.00% 1,878,210
2021-07-21 2021-07-19 6.368 291,844 -7,930 0.00% 1,858,400
2021-07-16 2021-07-14 5.964 299,774 +19,033 0.00% 1,787,937
2021-07-15 2021-07-13 6.751 280,741 -34,895 0.00% 1,895,184
2021-07-14 2021-07-12 6.751 315,636 +17,805 0.00% 2,130,748
2021-07-08 2021-07-06 6.883 297,831 -1,508 0.00% 2,050,053
2021-07-05 2021-06-30 6.936 299,339 -158,340 0.00% 2,076,313
2021-06-30 2021-06-28 6.843 457,679 -37,700 0.00% 3,132,121
2021-06-29 2021-06-25 6.950 495,379 +37,700 0.00% 3,442,680
2021-06-22 2021-06-18 6.897 457,679 -7,540 0.00% 3,156,401
2021-06-04 2021-06-02 7.294 465,219 +10,556 0.00% 3,393,500
2021-05-27 2021-05-25 7.003 454,663 +190,762 0.00% 3,183,841
2021-05-25 2021-05-21 6.843 263,901 -150,800 0.00% 1,806,003
2021-05-20 2021-05-17 7.122 414,701 +1,508 0.00% 2,953,501
2021-05-14 2021-05-12 7.016 413,193 +158,340 0.00% 2,898,921
2021-05-07 2021-05-05 6.923 254,853 +37,701 0.00% 1,764,363
2021-05-04 2021-04-30 6.711 217,152 +7,540 0.00% 1,457,277
2021-04-12 2021-04-08 7.374 209,612 -1,329,305 0.00% 1,545,677
2021-03-29 2021-03-25 7.599 1,538,917 +7,540 0.01% 11,694,929
2021-03-11 2021-03-09 7.812 1,531,377 -2,442,965 0.01% 11,962,589
2021-03-10 2021-03-08 8.090 3,974,342 +1,786,230 0.03% 32,153,100
2021-03-09 2021-03-05 8.170 2,188,112 -67,107 0.01% 17,876,317
2021-03-05 2021-03-03 8.196 2,255,219 +492,363 0.02% 18,484,384
2021-03-03 2021-03-01 7.798 1,762,856 -1,406,966 0.01% 13,747,444
2021-03-02 2021-02-26 7.653 3,169,822 -6,065,942 0.02% 24,257,077
2021-03-01 2021-02-25 8.236 9,235,764 +1,206,402 0.06% 76,066,286
2021-02-25 2021-02-23 8.037 8,029,362 +2,645,037 0.05% 64,532,939
2021-02-23 2021-02-19 7.798 5,384,325 +15,080 0.04% 41,989,082
2021-02-22 2021-02-18 8.024 5,369,245 +3,926,840 0.04% 43,082,052
2021-02-19 2021-02-17 8.037 1,442,405 +1,247,873 0.01% 11,592,781
2021-02-16 2021-02-09 7.785 194,532 -34,684 0.00% 1,514,457
2021-02-10 2021-02-08 7.825 229,216 +21,866 0.00% 1,793,596
2021-02-09 2021-02-05 7.679 207,350 +31,668 0.00% 1,592,247
2021-02-03 2021-02-01 7.281 175,682 -52,780 0.00% 1,279,167
2021-02-02 2021-01-29 7.347 228,462 -39,963 0.00% 1,678,617
2021-01-28 2021-01-26 7.122 268,425 -15,080 0.00% 1,911,723
2021-01-27 2021-01-25 7.003 283,505 +32,422 0.00% 1,985,283
2021-01-22 2021-01-20 6.950 251,083 -1,349,662 0.00% 1,744,923
2021-01-21 2021-01-19 7.042 1,600,745 -82,940 0.01% 11,273,129
2021-01-20 2021-01-18 7.016 1,683,685 +1,584,911 0.01% 11,812,567
2021-01-19 2021-01-15 6.989 98,774 -15,080 0.00% 690,369
2021-01-04 2020-12-29 5.836 113,854 -377,001 0.00% 664,399
2020-12-02 2020-11-30 5.809 490,855 +94,250 0.00% 2,851,380
2020-11-19 2020-11-17 5.584 396,605 -137,228 0.00% 2,214,461
2020-11-18 2020-11-16 5.424 533,833 -70,876 0.00% 2,895,720
2020-11-16 2020-11-12 5.676 604,709 -754 0.00% 3,432,559
2020-11-12 2020-11-10 5.557 605,463 +208,104 0.00% 3,364,569
2020-11-04 2020-11-02 5.491 397,359 -12,064 0.00% 2,181,781
2020-10-29 2020-10-27 5.106 409,423 -3,016 0.00% 2,090,551
2020-10-27 2020-10-22 5.292 412,439 -4,524 0.00% 2,182,531
2020-10-21 2020-10-19 4.973 416,963 -1,486,137 0.00% 2,073,751
2020-10-20 2020-10-16 4.841 1,903,100 -3,770 0.01% 9,212,601
2020-10-19 2020-10-15 4.615 1,906,870 +310,649 0.01% 8,800,921
2020-10-15 2020-10-12 4.443 1,596,221 +1,089,532 0.01% 7,091,949
2020-10-07 2020-10-05 4.257 506,689 -588,121 0.00% 2,157,120
2020-10-06 2020-09-30 4.310 1,094,810 +588,121 0.01% 4,718,999
2020-09-25 2020-09-23 4.085 506,689 +37,700 0.00% 2,069,760
2020-09-24 2020-09-22 4.257 468,989 +11,310 0.00% 1,996,620
2020-09-23 2020-09-21 4.297 457,679 +37,700 0.00% 1,966,680
2020-09-04 2020-09-02 4.695 419,979 +17,342 0.00% 1,971,781
2020-09-02 2020-08-31 4.867 402,637 +3,770 0.00% 1,959,781
2020-08-26 2020-08-24 5.544 398,867 -73,138 0.00% 2,211,221
2020-08-25 2020-08-21 5.610 472,005 -75,400 0.00% 2,647,980
2020-08-24 2020-08-20 5.610 547,405 +150,800 0.00% 3,070,979
2020-08-20 2020-08-18 5.822 396,605 -150,800 0.00% 2,309,141
2020-08-11 2020-08-07 5.623 547,405 +75,400 0.00% 3,078,239
2020-08-04 2020-07-31 5.663 472,005 +37,700 0.00% 2,673,020
2020-07-27 2020-07-23 5.836 434,305 +37,700 0.00% 2,534,401
2020-06-11 2020-06-09 6.552 396,605 -301,600 0.00% 2,598,441
2020-06-05 2020-06-03 6.340 698,205 -301,601 0.00% 4,426,277
2020-06-04 2020-06-02 6.366 999,806 -150,800 0.01% 6,364,800
2020-06-02 2020-05-29 6.852 1,150,606 +52,717 0.01% 7,884,415
2020-05-15 2020-05-13 6.338 1,097,889 -5,037 0.01% 6,958,557
2020-05-13 2020-05-11 6.380 1,102,926 -5,036 0.01% 7,036,473
2020-05-07 2020-05-05 5.963 1,107,962 +719,456 0.01% 6,606,601
2020-05-06 2020-05-04 5.921 388,506 +7,914 0.00% 2,300,400
2020-04-28 2020-04-24 6.157 380,592 +2,158 0.00% 2,343,470
2019-10-18 2019-10-16 6.783 378,434 -473,402 0.00% 2,566,882
2019-08-29 2019-08-27 6.338 851,836 -18,705 0.01% 5,399,043
2019-08-28 2019-08-26 6.380 870,541 +473,401 0.01% 5,553,897
2019-06-04 2019-05-31 6.840 397,140 +18,630 0.00% 2,716,300
2019-05-14 2019-05-09 6.796 378,510 -1,919,981 0.00% 2,572,317
2019-04-08 2019-04-03 6.708 2,298,491 +675,422 0.02% 15,419,202
2019-04-04 2019-04-02 6.635 1,623,069 -686 0.01% 10,769,850
2019-04-03 2019-04-01 6.665 1,623,755 +1,588,098 0.01% 10,821,762
2019-03-06 2019-03-04 7.015 35,657 -685 0.00% 250,122
2019-03-04 2019-02-28 6.854 36,342 +685 0.00% 249,097
2019-02-27 2019-02-25 7.000 35,657 -685 0.00% 249,602
2019-02-26 2019-02-22 7.000 36,342 -74,743 0.00% 254,397
2019-02-25 2019-02-21 6.956 111,085 -218,740 0.00% 772,743
2019-02-15 2019-02-13 6.781 329,825 +101,484 0.00% 2,236,649
2019-02-14 2019-02-12 6.679 228,341 -46,628 0.00% 1,525,143
2019-02-13 2019-02-11 6.388 274,969 +191,998 0.00% 1,756,383
2019-02-08 2019-01-31 6.417 82,971 +46,629 0.00% 532,403
2019-01-23 2019-01-21 6.300 36,342 -44,571 0.00% 228,957
2019-01-22 2019-01-18 6.110 80,913 +44,571 0.00% 494,417
2018-12-18 2018-12-14 6.490 36,342 +685 0.00% 235,847
2018-09-27 2018-09-24 7.044 35,657 -276,340 0.00% 251,162
2018-09-26 2018-09-21 7.248 311,997 -205,712 0.00% 2,261,351
2018-09-10 2018-09-06 6.840 517,709 -135,084 0.00% 3,540,950
2018-09-06 2018-09-04 6.898 652,793 -205,712 0.00% 4,502,958
2018-08-31 2018-08-29 6.738 858,505 +61,713 0.01% 5,784,237
2018-08-30 2018-08-28 6.942 796,792 -27,428 0.01% 5,531,121
2018-08-23 2018-08-21 6.752 824,220 +34,285 0.01% 5,565,259
2018-08-22 2018-08-20 6.825 789,935 +342,854 0.01% 5,391,362
2018-08-14 2018-08-10 7.540 447,081 -342,854 0.00% 3,370,839
2018-08-08 2018-08-06 7.292 789,935 -342,853 0.01% 5,760,002
2018-08-03 2018-08-01 7.540 1,132,788 -137,142 0.01% 8,540,837
2018-07-31 2018-07-27 7.569 1,269,930 -1,254,158 0.01% 9,611,881
2018-07-25 2018-07-23 7.321 2,524,088 -411,425 0.02% 18,478,617
2018-07-24 2018-07-20 7.306 2,935,513 -82,285 0.02% 21,447,812
2018-07-23 2018-07-19 7.131 3,017,798 -84,342 0.02% 21,520,893
2018-07-03 2018-06-28 7.550 3,102,140 +106,238 0.02% 23,422,131
2018-06-29 2018-06-27 7.565 2,995,902 -211,912 0.02% 22,665,241
2018-06-28 2018-06-26 7.822 3,207,814 -182,111 0.02% 25,091,923
2018-06-12 2018-06-08 8.169 3,389,925 +13,244 0.03% 27,693,788
2018-04-30 2018-04-26 7.867 3,376,681 +13,245 0.03% 26,565,792
2018-04-18 2018-04-16 7.671 3,363,436 -284,757 0.03% 25,801,318
2018-04-09 2018-04-04 7.414 3,648,193 -103,307 0.03% 27,049,192
2018-03-16 2018-03-14 7.460 3,751,500 +67,547 0.03% 27,985,103
2018-03-14 2018-03-12 7.535 3,683,953 +635,735 0.03% 27,759,372
2018-03-01 2018-02-27 7.414 3,048,218 -23,840 0.02% 22,600,733
2018-02-26 2018-02-22 7.294 3,072,058 +23,840 0.02% 22,406,372
2018-02-21 2018-02-15 7.173 3,048,218 -99,333 0.02% 21,864,253
2018-02-14 2018-02-12 6.810 3,147,551 -19,867 0.02% 21,436,028
2018-02-13 2018-02-09 6.765 3,167,418 +19,867 0.02% 21,427,840
2018-02-12 2018-02-08 7.037 3,147,551 +99,333 0.02% 22,148,978
2018-02-07 2018-02-05 7.792 3,048,218 -183,436 0.02% 23,751,483
2018-02-05 2018-02-01 7.898 3,231,654 +183,436 0.02% 25,522,402
2018-02-02 2018-01-31 7.898 3,048,218 -88,075 0.02% 24,073,693
2018-02-01 2018-01-30 7.762 3,136,293 -1,987 0.02% 24,343,037
2018-01-31 2018-01-29 7.883 3,138,280 +286,743 0.02% 24,737,579
2018-01-30 2018-01-26 7.505 2,851,537 +262,241 0.02% 21,400,820
2018-01-29 2018-01-25 7.067 2,589,296 +119,862 0.02% 18,298,798
2018-01-26 2018-01-24 7.279 2,469,434 +356,939 0.02% 17,973,782
2018-01-25 2018-01-23 7.309 2,112,495 +406,606 0.02% 15,439,600
2018-01-24 2018-01-22 7.218 1,705,889 -278,134 0.01% 12,313,278
2018-01-22 2018-01-18 7.248 1,984,023 -3,312 0.02% 14,380,797
2018-01-19 2018-01-17 6.961 1,987,335 +235,752 0.02% 13,834,613
2018-01-18 2018-01-16 6.992 1,751,583 -219,858 0.01% 12,246,351
2018-01-17 2018-01-15 6.825 1,971,441 -331,112 0.01% 13,456,039
2018-01-16 2018-01-12 6.780 2,302,553 -33,111 0.02% 15,611,728
2018-01-11 2018-01-09 6.735 2,335,664 -140,392 0.02% 15,730,417
2018-01-10 2018-01-08 6.720 2,476,056 -19,867 0.02% 16,638,550
2018-01-08 2018-01-04 6.327 2,495,923 +313,895 0.02% 15,792,112
2018-01-05 2018-01-03 6.191 2,182,028 +519,183 0.02% 13,509,497
2018-01-04 2018-01-02 6.237 1,662,845 +285,419 0.01% 10,370,431
2018-01-03 2017-12-29 6.131 1,377,426 +406,605 0.01% 8,444,799
2018-01-02 2017-12-28 6.206 970,821 +33,112 0.01% 6,025,263
2017-12-28 2017-12-22 6.176 937,709 +184,098 0.01% 5,791,438
2017-12-27 2017-12-21 6.101 753,611 +6,622 0.01% 4,597,520
2017-12-22 2017-12-20 6.131 746,989 +26,489 0.01% 4,579,681
2017-12-19 2017-12-15 6.101 720,500 +49,667 0.01% 4,395,521
2017-12-04 2017-11-30 6.629 670,833 -9,933 0.01% 4,447,070
2017-11-30 2017-11-28 6.735 680,766 -16,556 0.01% 4,584,877
2017-11-29 2017-11-27 6.735 697,322 -13,244 0.01% 4,696,380
2017-11-28 2017-11-24 6.765 710,566 -26,489 0.01% 4,807,037
2017-11-27 2017-11-23 6.705 737,055 -56,289 0.01% 4,941,717
2017-11-24 2017-11-22 6.750 793,344 -49,667 0.01% 5,355,057
2017-11-23 2017-11-21 6.720 843,011 -39,734 0.01% 5,664,848
2017-11-22 2017-11-20 6.599 882,745 -19,866 0.01% 5,825,212
2017-11-17 2017-11-15 6.644 902,611 +33,111 0.01% 5,997,197
2017-11-16 2017-11-14 6.750 869,500 +13,244 0.01% 5,869,108
2017-11-10 2017-11-08 6.886 856,256 +377,468 0.01% 5,896,081
2017-10-25 2017-10-23 6.901 478,788 +6,622 0.00% 3,304,110
2017-10-04 2017-09-29 6.780 472,166 +2,649 0.00% 3,201,371
2017-09-14 2017-09-12 7.052 469,517 +6,622 0.00% 3,311,031
2017-09-06 2017-09-04 7.022 462,895 +26,489 0.00% 3,250,352
2017-09-05 2017-09-01 7.082 436,406 +19,867 0.00% 3,090,712
2017-09-04 2017-08-31 7.127 416,539 +13,245 0.00% 2,968,880
2017-09-01 2017-08-30 7.248 403,294 -6,623 0.00% 2,923,196
2017-08-31 2017-08-29 7.037 409,917 +6,623 0.00% 2,884,542
2017-08-30 2017-08-28 7.037 403,294 +396,672 0.00% 2,837,937
2017-07-24 2017-07-20 7.143 6,622 -132,445 0.00% 47,298
2017-07-14 2017-07-12 7.188 139,067 +132,445 0.00% 999,600
2017-06-29 2017-06-27 6.825 6,622 +662 0.00% 45,198
2017-06-13 2017-06-09 7.017 5,960 +111 0.00% 41,820
2017-06-12 2017-06-08 7.032 5,849 -142,970 0.00% 41,131
2017-05-22 2017-05-18 6.925 148,819 +45,490 0.00% 1,030,499
2017-05-19 2017-05-17 7.155 103,329 +19,496 0.00% 739,353
2017-05-18 2017-05-16 7.201 83,833 +51,990 0.00% 603,723
2017-05-08 2017-05-04 7.602 31,843 +12,997 0.00% 242,057
2017-05-05 2017-05-02 7.663 18,846 +12,997 0.00% 144,419
2017-04-28 2017-04-26 7.879 5,849 -9,748 0.00% 46,082
2017-03-30 2017-03-28 7.340 15,597 -6,498 0.00% 114,482
2017-03-21 2017-03-17 7.448 22,095 -6,499 0.00% 164,557
2017-03-07 2017-03-03 7.402 28,594 -194,960 0.00% 211,639
2017-03-03 2017-03-01 7.355 223,554 -64,986 0.00% 1,644,322
2017-02-21 2017-02-17 7.325 288,540 -129,973 0.00% 2,113,438
2017-02-16 2017-02-14 7.294 418,513 -259,946 0.00% 3,052,558
2017-02-13 2017-02-09 7.263 678,459 -1,950 0.01% 4,927,677
2017-02-09 2017-02-07 7.217 680,409 -129,973 0.01% 4,910,430
2017-02-03 2017-02-01 7.094 810,382 -64,987 0.01% 5,748,669
2017-02-02 2017-01-27 7.017 875,369 -64,986 0.01% 6,142,323
2017-01-24 2017-01-20 7.001 940,355 -194,960 0.01% 6,583,849
2016-12-19 2016-12-15 6.386 1,135,315 +64,987 0.01% 7,250,052
2016-12-15 2016-12-13 6.463 1,070,328 +38,992 0.01% 6,917,399
2016-12-07 2016-12-05 6.617 1,031,336 +6,498 0.01% 6,824,098
2016-11-23 2016-11-21 6.478 1,024,838 +259,946 0.01% 6,639,172
2016-11-17 2016-11-15 6.463 764,892 -649 0.01% 4,943,403
2016-11-15 2016-11-11 6.432 765,541 +6,498 0.01% 4,924,038
2016-11-14 2016-11-10 6.540 759,043 -38,992 0.01% 4,964,002
2016-11-11 2016-11-09 6.509 798,035 +19,496 0.01% 5,194,442
2016-11-10 2016-11-08 6.601 778,539 -6,498 0.01% 5,139,422
2016-11-07 2016-11-03 6.709 785,037 +129,973 0.01% 5,266,878
2016-11-03 2016-11-01 6.632 655,064 +19,496 0.01% 4,344,478
2016-11-02 2016-10-31 6.463 635,568 +7,148 0.00% 4,107,598
2016-11-01 2016-10-28 6.401 628,420 +203,408 0.00% 4,022,721
2016-10-31 2016-10-27 6.494 425,012 -45,491 0.00% 2,759,880
2016-10-28 2016-10-26 6.709 470,503 -3,899 0.00% 3,156,643
2016-10-27 2016-10-25 6.832 474,402 -109,177 0.00% 3,241,202
2016-10-26 2016-10-24 7.078 583,579 -67,586 0.00% 4,130,799
2016-10-20 2016-10-18 7.325 651,165 -650 0.01% 4,769,519
2016-10-17 2016-10-13 7.325 651,815 +6,499 0.01% 4,774,280
2016-10-12 2016-10-07 7.355 645,316 +650 0.01% 4,746,538
2016-10-11 2016-10-06 7.340 644,666 -126,724 0.01% 4,731,837
2016-10-07 2016-10-05 7.355 771,390 +3,899 0.01% 5,673,859
2016-10-05 2016-10-03 7.402 767,491 +232,652 0.01% 5,680,610
2016-10-03 2016-09-29 7.340 534,839 +511,444 0.00% 3,925,709
2016-09-30 2016-09-28 7.340 23,395 0.00% 171,719

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