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 1.850 622,000 +0 0.04% 1,150,700
2025-10-13 2025-10-09 1.840 622,000 +0 0.04% 1,144,480
2025-10-10 2025-10-08 1.830 622,000 +0 0.04% 1,138,260
2025-10-09 2025-10-06 1.820 622,000 +0 0.04% 1,132,040
2025-10-08 2025-10-03 1.850 622,000 +0 0.04% 1,150,700
2025-10-06 2025-10-02 1.860 622,000 +0 0.04% 1,156,920
2025-10-03 2025-09-30 1.810 622,000 +22,000 0.04% 1,125,820
2025-09-19 2025-09-17 1.910 600,000 -52,000 0.03% 1,146,000
2025-09-17 2025-09-15 1.900 652,000 +104,000 0.04% 1,238,800
2025-09-11 2025-09-09 1.840 548,000 +56,000 0.03% 1,008,320
2025-09-08 2025-09-04 1.790 492,000 -54,000 0.03% 880,680
2025-09-05 2025-09-03 1.810 546,000 +20,000 0.03% 988,260
2025-09-02 2025-08-29 2.051 526,000 +25,864 0.03% 1,078,743
2025-08-29 2025-08-27 2.061 500,136 +11,410 0.03% 1,030,960
2025-08-28 2025-08-26 2.135 488,726 +3,803 0.03% 1,043,420
2025-08-27 2025-08-25 2.177 484,923 -17,115 0.03% 1,055,700
2025-08-26 2025-08-22 2.188 502,038 +34,230 0.03% 1,098,241
2025-08-13 2025-08-11 2.188 467,808 +19,017 0.03% 1,023,360
2025-08-11 2025-08-07 2.230 448,791 +15,213 0.03% 1,000,639
2025-08-01 2025-07-30 2.272 433,578 -119,804 0.03% 984,960
2025-07-28 2025-07-24 2.324 553,382 -47,542 0.03% 1,286,219
2025-07-16 2025-07-14 2.335 600,924 -70,361 0.04% 1,403,040
2025-07-11 2025-07-09 2.314 671,285 +47,541 0.04% 1,553,199
2025-05-26 2025-05-22 2.040 623,744 +22,281 0.04% 1,272,164
2025-05-06 2025-04-30 2.072 601,463 +18,338 0.04% 1,246,401
2025-04-14 2025-04-10 1.985 583,125 +31,173 0.04% 1,157,520
2025-03-11 2025-03-07 2.465 551,952 -18,337 0.03% 1,360,520
2025-02-10 2025-02-06 1.963 570,289 +45,843 0.04% 1,119,600
2025-01-23 2025-01-21 2.083 524,446 +3,667 0.03% 1,092,520
2025-01-22 2025-01-20 2.050 520,779 +11,003 0.03% 1,067,841
2025-01-03 2024-12-31 2.127 509,776 +5,501 0.03% 1,084,200
2024-12-11 2024-12-09 2.236 504,275 -73,349 0.03% 1,127,500
2024-12-09 2024-12-05 2.138 577,624 +45,843 0.04% 1,234,800
2024-12-04 2024-12-02 2.247 531,781 +18,337 0.03% 1,194,800
2024-11-19 2024-11-15 2.290 513,444 +45,844 0.03% 1,176,001
2024-11-15 2024-11-13 2.378 467,600 -12,837 0.03% 1,111,799
2024-11-11 2024-11-07 2.705 480,437 +27,506 0.03% 1,299,521
2024-11-07 2024-11-05 2.607 452,931 +27,506 0.03% 1,180,661
2024-10-10 2024-10-08 2.661 425,425 +22,005 0.03% 1,132,161
2024-10-09 2024-10-07 3.272 403,420 -106,356 0.03% 1,320,000
2024-10-07 2024-10-03 2.956 509,776 +86,185 0.03% 1,506,760
2024-10-03 2024-09-30 2.727 423,591 -144,864 0.03% 1,155,000
2024-10-02 2024-09-27 2.389 568,455 +36,674 0.04% 1,357,799
2024-09-10 2024-09-05 2.114 531,781 +35,302 0.03% 1,124,446
2024-09-09 2024-09-04 2.068 496,479 -17,120 0.03% 1,026,600
2024-09-03 2024-08-30 2.021 513,599 -10,272 0.03% 1,038,000
2024-08-29 2024-08-27 1.776 523,871 -5,136 0.04% 930,240
2024-08-07 2024-08-05 1.717 529,007 +65,056 0.04% 908,460
2024-07-18 2024-07-16 1.904 463,951 +17,120 0.03% 883,460
2024-07-16 2024-07-12 1.904 446,831 +17,120 0.03% 850,860
2024-07-02 2024-06-27 1.834 429,711 +34,240 0.03% 788,140
2024-06-21 2024-06-19 1.951 395,471 -53,072 0.03% 771,540
2024-06-11 2024-06-06 2.202 448,543 +22,526 0.03% 987,555
2024-06-07 2024-06-05 2.177 426,017 +16,260 0.03% 927,479
2024-06-06 2024-06-04 2.189 409,757 +16,260 0.03% 897,120
2024-06-05 2024-06-03 2.116 393,497 +40,651 0.03% 832,480
2024-05-31 2024-05-29 2.152 352,846 -162,603 0.02% 759,499
2024-05-30 2024-05-28 2.251 515,449 -79,675 0.04% 1,160,221
2024-05-28 2024-05-24 2.288 595,124 +16,261 0.04% 1,361,521
2024-05-27 2024-05-23 2.386 578,863 -81,301 0.04% 1,381,279
2024-05-24 2024-05-22 2.546 660,164 -113,822 0.05% 1,680,839
2024-05-23 2024-05-21 2.485 773,986 +32,521 0.05% 1,923,041
2024-05-22 2024-05-20 2.681 741,465 +130,081 0.05% 1,988,159
2024-05-21 2024-05-17 2.767 611,384 +30,895 0.04% 1,692,001
2024-05-20 2024-05-16 2.460 580,489 +156,098 0.04% 1,427,999
2024-05-13 2024-05-09 2.312 424,391 -4,878 0.03% 981,359
2024-05-10 2024-05-08 2.177 429,269 -149,594 0.03% 934,559
2024-05-08 2024-05-06 2.288 578,863 +42,276 0.04% 1,324,319
2024-05-07 2024-05-03 2.448 536,587 +107,318 0.04% 1,313,401
2024-04-26 2024-04-24 1.759 429,269 -6,505 0.03% 755,039
2024-04-17 2024-04-15 1.636 435,774 -14,634 0.03% 712,881
2024-04-05 2024-04-02 1.759 450,408 -81,301 0.03% 792,221
2024-04-03 2024-03-28 1.587 531,709 +17,886 0.04% 843,660
2024-02-23 2024-02-21 1.673 513,823 +3,253 0.04% 859,521
2024-02-22 2024-02-20 1.648 510,570 +4,878 0.04% 841,519
2024-02-21 2024-02-19 1.611 505,692 +4,878 0.04% 814,819
2024-02-02 2024-01-31 1.439 500,814 +8,130 0.04% 720,720
2024-01-23 2024-01-19 1.353 492,684 -24,391 0.03% 666,600
2024-01-19 2024-01-17 1.378 517,075 +121,952 0.04% 712,321
2024-01-11 2024-01-09 1.537 395,123 +81,301 0.03% 607,500
2023-12-28 2023-12-22 1.550 313,822 +14,634 0.02% 486,360
2023-12-27 2023-12-21 1.611 299,188 +22,765 0.02% 482,080
2023-12-19 2023-12-15 1.611 276,423 +6,504 0.02% 445,399
2023-12-14 2023-12-12 1.525 269,919 -56,911 0.02% 411,679
2023-12-13 2023-12-11 1.414 326,830 +40,650 0.02% 462,300
2023-12-11 2023-12-07 1.464 286,180 +16,261 0.02% 418,881
2023-12-05 2023-12-01 1.476 269,919 +3,252 0.02% 398,399
2023-12-01 2023-11-29 1.488 266,667 +45,528 0.02% 396,879
2023-11-29 2023-11-27 1.636 221,139 -112,195 0.02% 361,760
2023-11-27 2023-11-23 1.870 333,334 +108,943 0.02% 623,200
2023-11-24 2023-11-22 1.513 224,391 +6,504 0.02% 339,480
2023-11-22 2023-11-20 1.654 217,887 +15,317 0.02% 360,331
2023-11-10 2023-11-08 1.998 202,570 -113,378 0.02% 404,681
2023-11-09 2023-11-07 2.011 315,948 -22,676 0.02% 635,360
2023-11-08 2023-11-06 2.077 338,624 +107,332 0.03% 703,360
2023-11-07 2023-11-03 1.958 231,292 -12,094 0.02% 452,880
2023-11-06 2023-11-02 1.773 243,386 -3,023 0.02% 431,480
2023-10-31 2023-10-27 1.667 246,409 +4,535 0.02% 410,759
2023-10-26 2023-10-24 1.627 241,874 -317,460 0.02% 393,600
2023-10-24 2023-10-19 1.588 559,334 +4,535 0.04% 888,000
2023-10-20 2023-10-18 1.574 554,799 +13,605 0.04% 873,460
2023-10-11 2023-10-09 1.548 541,194 -15,117 0.04% 837,721
2023-10-10 2023-10-06 1.614 556,311 +10,582 0.04% 897,921
2023-10-06 2023-10-04 1.535 545,729 +15,117 0.04% 837,521
2023-10-05 2023-10-03 1.495 530,612 +6,047 0.04% 793,261
2023-10-04 2023-09-29 1.561 524,565 +6,047 0.04% 818,921
2023-10-03 2023-09-28 1.561 518,518 +19,652 0.04% 809,480
2023-04-03 2023-03-30 4.035 498,866 +22,676 0.04% 2,013,002
2023-03-31 2023-03-29 3.599 476,190 -6,047 0.04% 1,713,601
2023-03-15 2023-03-13 3.704 482,237 -3,023 0.04% 1,786,401
2023-03-14 2023-03-10 3.797 485,260 -6,047 0.04% 1,842,540
2023-03-09 2023-03-07 4.234 491,307 -15,117 0.04% 2,080,000
2023-03-08 2023-03-06 4.432 506,424 +15,117 0.04% 2,244,500
2023-03-03 2023-03-01 4.551 491,307 +15,117 0.04% 2,236,000
2023-03-02 2023-02-28 4.181 476,190 +4,535 0.04% 1,990,801
2023-01-27 2023-01-20 6.006 471,655 -16,629 0.04% 2,832,962
2023-01-26 2023-01-19 5.901 488,284 +9,071 0.04% 2,881,163
2023-01-20 2023-01-18 5.610 479,213 +7,558 0.04% 2,688,159
2023-01-19 2023-01-17 5.967 471,655 +105,820 0.04% 2,814,242
2023-01-12 2023-01-10 6.562 365,835 +75,586 0.03% 2,400,642
2023-01-06 2023-01-04 6.840 290,249 -45,351 0.02% 1,985,280
2023-01-05 2023-01-03 6.099 335,600 +7,558 0.03% 2,046,837
2022-12-29 2022-12-23 6.218 328,042 +7,559 0.02% 2,039,801
2022-12-22 2022-12-20 6.205 320,483 -9,071 0.02% 1,988,558
2022-12-21 2022-12-19 6.536 329,554 -22,675 0.02% 2,153,843
2022-12-20 2022-12-16 6.880 352,229 -51,399 0.03% 2,423,198
2022-12-19 2022-12-15 6.364 403,628 -155,706 0.03% 2,568,543
2022-12-16 2022-12-14 7.052 559,334 -22,676 0.04% 3,944,199
2022-12-15 2022-12-13 6.946 582,010 +10,582 0.04% 4,042,501
2022-12-13 2022-12-09 8.282 571,428 -3,023 0.04% 4,732,562
2022-12-12 2022-12-08 7.237 574,451 +240,362 0.04% 4,157,198
2022-12-09 2022-12-07 6.853 334,089 +114,891 0.03% 2,289,562
2022-12-08 2022-12-06 7.541 219,198 +7,558 0.02% 1,652,996
2022-12-07 2022-12-05 7.171 211,640 +60,469 0.02% 1,517,601
2022-11-24 2022-11-22 4.869 151,171 -3,024 0.01% 735,998
2022-11-22 2022-11-18 5.715 154,195 +3,024 0.01% 881,281
2022-11-21 2022-11-17 5.689 151,171 -15,118 0.01% 859,998
2022-11-17 2022-11-15 6.522 166,289 +15,118 0.01% 1,084,603
2022-11-16 2022-11-14 5.160 151,171 -1,512 0.01% 779,998
2022-11-15 2022-11-11 4.379 152,683 -4,535 0.01% 668,620
2022-11-08 2022-11-04 3.030 157,218 -4,535 0.01% 476,319
2022-11-04 2022-11-02 2.553 161,753 -228,269 0.01% 413,019
2022-11-03 2022-11-01 2.421 390,022 +228,269 0.03% 944,280
2022-10-27 2022-10-25 2.712 161,753 +4,535 0.01% 438,699
2022-10-18 2022-10-14 3.162 157,218 -81,633 0.01% 497,119
2022-10-03 2022-09-29 3.718 238,851 -430,838 0.02% 887,961
2022-09-29 2022-09-27 5.160 669,689 +430,838 0.05% 3,455,399
2022-09-21 2022-09-19 5.636 238,851 -349,206 0.02% 1,346,161
2022-09-19 2022-09-15 6.297 588,057 +4,535 0.04% 3,703,282
2022-09-08 2022-09-06 6.271 583,522 -1,511 0.04% 3,659,283
2022-09-06 2022-09-02 6.401 585,033 +9,432 0.04% 3,744,609
2022-09-02 2022-08-31 6.535 575,601 -319,779 0.04% 3,761,638
2022-09-01 2022-08-30 7.234 895,380 +22,310 0.07% 6,477,521
2022-08-22 2022-08-18 6.764 873,070 +4,462 0.07% 5,905,222
2022-08-19 2022-08-17 6.575 868,608 +1,488 0.07% 5,711,522
2022-08-15 2022-08-11 6.051 867,120 -1,488 0.07% 5,246,998
2022-08-12 2022-08-10 6.024 868,608 -4,462 0.07% 5,232,642
2022-08-01 2022-07-28 8.162 873,070 +7,437 0.07% 7,126,182
2022-07-29 2022-07-27 7.920 865,633 +322,753 0.07% 6,855,960
2022-07-18 2022-07-14 9.493 542,880 +227,564 0.04% 5,153,802
2022-07-15 2022-07-13 9.399 315,316 -153,197 0.02% 2,963,755
2022-07-11 2022-07-07 11.268 468,513 -22,310 0.04% 5,279,403
2022-07-08 2022-07-06 11.820 490,823 -81,804 0.04% 5,801,402
2022-07-06 2022-07-04 12.842 572,627 +14,874 0.04% 7,353,505
2022-07-05 2022-06-30 13.447 557,753 +17,848 0.04% 7,499,997
2022-07-04 2022-06-29 13.635 539,905 +2,975 0.04% 7,361,639
2022-06-29 2022-06-27 13.218 536,930 +74,367 0.04% 7,097,254
2022-06-27 2022-06-23 12.761 462,563 -22,310 0.04% 5,902,776
2022-06-23 2022-06-21 12.774 484,873 +2,974 0.04% 6,193,994
2022-06-17 2022-06-15 11.658 481,899 +2,975 0.04% 5,618,163
2022-06-09 2022-06-07 12.031 478,924 +6,784 0.04% 5,761,698
2022-05-20 2022-05-18 12.917 472,140 +21,994 0.04% 6,098,683
2022-04-25 2022-04-21 13.913 450,146 -29,325 0.04% 6,262,804
2022-04-11 2022-04-07 16.204 479,471 -58,651 0.04% 7,769,518
2022-04-07 2022-04-04 16.204 538,122 +58,651 0.04% 8,719,919
2022-03-23 2022-03-21 14.267 479,471 +29,325 0.04% 6,840,838
2022-03-18 2022-03-16 12.522 450,146 -1,466 0.04% 5,636,524
2022-03-16 2022-03-14 11.703 451,612 -87,976 0.04% 5,285,281
2022-03-15 2022-03-11 15.495 539,588 -24,927 0.04% 8,360,955
2022-02-09 2022-02-07 20.378 564,515 -7,331 0.04% 11,503,801
2022-02-07 2022-01-31 19.069 571,846 -126,100 0.04% 10,904,394
2022-02-04 2022-01-27 18.741 697,946 -149,560 0.05% 13,080,485
2022-01-10 2022-01-06 14.267 847,506 -2,932 0.07% 12,091,766
2022-01-04 2021-12-31 16.477 850,438 -1,466 0.07% 14,012,798
2021-12-16 2021-12-14 17.814 851,904 +1,466 0.07% 15,175,713
2021-12-07 2021-12-03 17.978 850,438 +19,061 0.07% 15,288,798
2021-12-06 2021-12-02 17.950 831,377 +24,927 0.06% 14,923,448
2021-12-03 2021-12-01 18.141 806,450 +43,988 0.06% 14,630,002
2021-12-02 2021-11-30 17.950 762,462 +43,988 0.06% 13,686,405
2021-11-25 2021-11-23 19.696 718,474 -1,466 0.06% 14,151,209
2021-11-22 2021-11-18 18.578 719,940 -80,645 0.06% 13,374,843
2021-11-18 2021-11-16 20.351 800,585 +19,062 0.06% 16,292,644
2021-11-17 2021-11-15 19.614 781,523 -11,730 0.06% 15,329,074
2021-11-16 2021-11-12 20.324 793,253 -5,866 0.06% 16,121,791
2021-11-15 2021-11-11 20.215 799,119 +8,798 0.06% 16,153,809
2021-11-12 2021-11-10 19.560 790,321 +67,449 0.06% 15,458,522
2021-11-11 2021-11-09 17.568 722,872 +10,264 0.06% 12,699,673
2021-11-10 2021-11-08 17.677 712,608 +13,196 0.06% 12,597,112
2021-10-28 2021-10-26 20.787 699,412 -11,730 0.06% 14,538,960
2021-10-20 2021-10-18 21.988 711,142 +21,994 0.06% 15,636,396
2021-10-15 2021-10-11 21.824 689,148 -1,466 0.06% 15,039,998
2021-10-12 2021-10-08 21.551 690,614 -57,185 0.06% 14,883,592
2021-10-07 2021-10-05 21.142 747,799 -5,865 0.06% 15,810,000
2021-10-06 2021-10-04 21.415 753,664 -1,466 0.06% 16,139,598
2021-10-05 2021-09-30 21.169 755,130 -1,467 0.06% 15,985,592
2021-10-04 2021-09-29 20.706 756,597 +13,197 0.06% 15,665,767
2021-09-28 2021-09-24 19.369 743,400 -1,466 0.06% 14,398,796
2021-09-21 2021-09-17 18.469 744,866 -24,927 0.06% 13,756,631
2021-09-16 2021-09-14 18.687 769,793 +7,331 0.06% 14,384,998
2021-09-13 2021-09-09 19.860 762,462 +4,399 0.06% 15,142,405
2021-09-10 2021-09-08 21.006 758,063 +4,399 0.06% 15,923,602
2021-09-08 2021-09-06 21.388 753,664 +4,399 0.06% 16,119,038
2021-09-06 2021-09-02 22.561 749,265 +99,706 0.06% 16,903,874
2021-09-03 2021-09-01 22.097 649,559 +168,622 0.05% 14,353,206
2021-09-02 2021-08-31 21.906 480,937 +4,398 0.04% 10,535,351
2021-08-31 2021-08-27 21.960 476,539 +4,399 0.04% 10,465,009
2021-08-27 2021-08-25 23.406 472,140 -8,797 0.04% 11,051,045
2021-08-09 2021-08-05 20.460 480,937 +14,662 0.04% 9,839,992
2021-08-06 2021-08-04 21.251 466,275 +45,455 0.04% 9,908,887
2021-08-02 2021-07-29 21.224 420,820 +4,399 0.03% 8,931,435
2021-07-29 2021-07-27 16.750 416,421 +36,656 0.03% 6,975,033
2021-07-28 2021-07-26 20.487 379,765 -39,589 0.03% 7,780,368
2021-07-20 2021-07-16 25.780 419,354 -7,331 0.03% 10,810,801
2021-07-14 2021-07-12 23.870 426,685 +5,865 0.03% 10,184,992
2021-07-07 2021-07-05 24.961 420,820 -24,927 0.03% 10,504,194
2021-07-06 2021-07-02 25.643 445,747 +7,332 0.04% 11,430,404
2021-07-02 2021-06-29 26.898 438,415 -2,933 0.04% 11,792,547
2021-06-25 2021-06-23 26.816 441,348 +1,466 0.04% 11,835,319
2021-06-22 2021-06-18 25.507 439,882 +7,332 0.04% 11,220,006
2021-06-21 2021-06-17 25.370 432,550 -16,129 0.04% 10,973,990
2021-06-16 2021-06-11 25.725 448,679 +11,730 0.04% 11,542,310
2021-06-15 2021-06-10 26.489 436,949 +11,730 0.04% 11,574,314
2021-06-09 2021-06-07 27.348 425,219 -19,062 0.03% 11,628,999
2021-06-07 2021-06-03 28.281 444,281 +55,719 0.04% 12,564,901
2021-06-04 2021-06-02 29.103 388,562 +1,577 0.03% 11,308,384
2021-06-03 2021-06-01 29.035 386,985 -14,604 0.03% 11,235,988
2021-06-01 2021-05-28 29.446 401,589 -2,920 0.03% 11,825,011
2021-05-31 2021-05-27 30.541 404,509 -2,921 0.03% 12,354,192
2021-05-28 2021-05-26 29.377 407,430 +17,524 0.03% 11,969,102
2021-05-27 2021-05-25 27.528 389,906 -1,460 0.03% 10,733,399
2021-05-26 2021-05-24 27.227 391,366 +13,143 0.03% 10,655,670
2021-05-21 2021-05-18 26.953 378,223 -1,461 0.03% 10,194,227
2021-05-17 2021-05-13 25.474 379,684 -33,587 0.03% 9,672,005
2021-05-14 2021-05-12 25.309 413,271 -2,921 0.03% 10,459,675
2021-05-07 2021-05-05 25.255 416,192 +54,032 0.03% 10,510,804
2021-04-30 2021-04-28 27.117 362,160 +33,587 0.03% 9,820,802
2021-04-19 2021-04-15 24.159 328,573 -32,127 0.03% 7,938,012
2021-04-15 2021-04-13 24.789 360,700 -13,143 0.03% 8,941,410
2021-04-09 2021-04-07 26.980 373,843 -4,380 0.03% 10,086,413
2021-04-08 2021-04-01 27.145 378,223 -39,429 0.03% 10,266,747
2021-03-26 2021-03-24 23.502 417,652 -357,779 0.03% 9,815,516
2021-03-24 2021-03-22 25.857 775,431 -792,955 0.06% 20,050,557
2021-03-23 2021-03-19 25.227 1,568,386 -346,097 0.13% 39,566,157
2021-03-19 2021-03-17 26.433 1,914,483 -1,460 0.16% 50,604,613
2021-03-17 2021-03-15 24.871 1,915,943 +1,460 0.16% 47,651,844
2021-03-15 2021-03-11 25.063 1,914,483 +30,667 0.16% 47,982,612
2021-03-10 2021-03-08 23.091 1,883,816 -62,794 0.15% 43,498,806
2021-03-04 2021-03-02 25.611 1,946,610 -35,047 0.16% 49,854,210
2021-03-03 2021-03-01 26.131 1,981,657 -1,461 0.16% 51,783,111
2021-03-02 2021-02-26 26.159 1,983,118 -1,460 0.16% 51,875,609
2021-03-01 2021-02-25 28.008 1,984,578 +1,460 0.16% 55,583,101
2021-02-26 2021-02-24 27.665 1,983,118 -4,381 0.16% 54,863,210
2021-02-25 2021-02-23 29.925 1,987,499 +1,461 0.16% 59,475,711
2021-02-24 2021-02-22 29.514 1,986,038 -1,461 0.16% 58,615,991
2021-02-23 2021-02-19 31.911 1,987,499 -21,904 0.16% 63,422,612
2021-02-22 2021-02-18 31.979 2,009,403 -14,604 0.16% 64,259,186
2021-02-18 2021-02-16 32.253 2,024,007 -2,920 0.17% 65,280,610
2021-02-17 2021-02-11 32.185 2,026,927 -181,080 0.17% 65,235,990
2021-02-10 2021-02-08 30.884 2,208,007 -73,016 0.18% 68,191,191
2021-02-09 2021-02-05 30.336 2,281,023 -4,381 0.19% 69,196,588
2021-02-05 2021-02-03 31.089 2,285,404 -128,509 0.19% 71,050,989
2021-02-04 2021-02-02 30.815 2,413,913 -33,587 0.20% 74,385,009
2021-02-03 2021-02-01 31.089 2,447,500 -7,302 0.20% 76,090,396
2021-02-02 2021-01-29 30.610 2,454,802 +18,984 0.20% 75,140,708
2021-01-28 2021-01-26 31.431 2,435,818 -33,587 0.20% 76,561,214
2021-01-27 2021-01-25 31.500 2,469,405 -2,921 0.20% 77,786,001
2021-01-25 2021-01-21 31.431 2,472,326 -33,587 0.20% 77,708,712
2021-01-21 2021-01-19 33.554 2,505,913 -7,302 0.21% 84,083,999
2021-01-19 2021-01-15 30.130 2,513,215 +1,461 0.21% 75,724,011
2021-01-18 2021-01-14 30.678 2,511,754 -10,223 0.21% 77,055,990
2021-01-15 2021-01-13 31.637 2,521,977 +20,445 0.21% 79,787,414
2021-01-13 2021-01-11 29.993 2,501,532 -36,508 0.21% 75,029,398
2021-01-12 2021-01-08 31.911 2,538,040 +21,905 0.21% 80,990,796
2021-01-11 2021-01-07 27.802 2,516,135 -58,413 0.21% 69,953,792
2021-01-08 2021-01-06 27.117 2,574,548 +23,365 0.21% 69,814,795
2021-01-06 2021-01-04 23.283 2,551,183 -73,016 0.21% 59,398,000
2021-01-05 2020-12-31 23.310 2,624,199 -51,111 0.22% 61,169,877
2020-12-30 2020-12-28 23.200 2,675,310 -21,905 0.22% 62,068,150
2020-12-28 2020-12-22 23.200 2,697,215 +30,667 0.22% 62,576,354
2020-12-23 2020-12-21 23.419 2,666,548 -106,604 0.22% 62,449,189
2020-12-22 2020-12-18 21.913 2,773,152 -7,302 0.23% 60,768,000
2020-12-21 2020-12-17 21.803 2,780,454 +7,302 0.23% 60,623,368
2020-12-14 2020-12-10 21.365 2,773,152 +7,302 0.23% 59,248,800
2020-12-11 2020-12-09 20.187 2,765,850 -1,461 0.23% 55,835,112
2020-12-10 2020-12-08 18.955 2,767,311 +7,302 0.23% 52,453,605
2020-12-04 2020-12-02 18.763 2,760,009 -73,016 0.23% 51,785,998
2020-11-25 2020-11-23 19.064 2,833,025 -175,239 0.23% 54,009,596
2020-11-19 2020-11-17 18.516 3,008,264 +7,302 0.25% 55,702,402
2020-11-18 2020-11-16 19.064 3,000,962 -16,064 0.25% 57,211,195
2020-11-17 2020-11-13 19.146 3,017,026 +16,064 0.25% 57,765,363
2020-11-16 2020-11-12 17.886 3,000,962 +51,111 0.25% 53,676,595
2020-11-13 2020-11-11 17.393 2,949,851 -17,524 0.24% 51,308,000
2020-11-11 2020-11-09 19.448 2,967,375 -36,508 0.24% 57,708,803
2020-11-06 2020-11-04 19.256 3,003,883 +4,381 0.25% 57,842,841
2020-11-05 2020-11-03 18.763 2,999,502 -17,524 0.25% 56,279,601
2020-11-02 2020-10-29 18.653 3,017,026 +13,143 0.25% 56,277,843
2020-10-30 2020-10-28 18.133 3,003,883 +36,508 0.25% 54,469,361
2020-10-29 2020-10-27 17.777 2,967,375 -26,286 0.24% 52,750,722
2020-10-27 2020-10-22 18.297 2,993,661 +5,842 0.25% 54,776,006
2020-10-22 2020-10-20 18.516 2,987,819 +52,571 0.24% 55,323,833
2020-10-21 2020-10-19 17.996 2,935,248 -1,460 0.24% 52,822,804
2020-10-19 2020-10-15 19.311 2,936,708 +16,063 0.24% 56,710,198
2020-10-16 2020-10-14 20.899 2,920,645 +7,302 0.24% 61,040,009
2020-10-14 2020-10-09 21.831 2,913,343 +5,841 0.24% 63,600,601
2020-10-12 2020-10-08 20.817 2,907,502 +14,604 0.24% 60,526,407
2020-10-09 2020-10-07 20.543 2,892,898 +7,301 0.24% 59,429,991
2020-10-06 2020-09-30 20.899 2,885,597 +11,683 0.24% 60,307,524
2020-09-30 2020-09-28 19.886 2,873,914 +18,984 0.24% 57,150,715
2020-09-25 2020-09-23 21.091 2,854,930 +1,460 0.23% 60,213,999
2020-09-24 2020-09-22 21.666 2,853,470 -48,190 0.23% 61,824,566
2020-09-21 2020-09-17 22.105 2,901,660 -18,985 0.24% 64,140,352
2020-09-18 2020-09-16 23.283 2,920,645 -17,523 0.24% 68,000,010
2020-09-17 2020-09-15 22.077 2,938,168 -5,842 0.24% 64,866,871
2020-09-16 2020-09-14 22.242 2,944,010 -1,460 0.24% 65,479,686
2020-09-15 2020-09-11 21.502 2,945,470 +62,794 0.24% 63,333,799
2020-09-14 2020-09-10 20.215 2,882,676 -312,509 0.24% 58,272,476
2020-09-11 2020-09-09 21.310 3,195,185 +1,460 0.26% 68,090,557
2020-09-10 2020-09-08 22.187 3,193,725 +2,921 0.26% 70,858,804
2020-09-09 2020-09-07 23.529 3,190,804 -8,762 0.26% 75,076,596
2020-09-08 2020-09-04 22.461 3,199,566 +5,841 0.26% 71,864,798
2020-09-02 2020-08-31 21.858 3,193,725 -10,222 0.26% 69,809,044
2020-09-01 2020-08-28 22.187 3,203,947 +1,460 0.26% 71,085,598
2020-08-31 2020-08-27 22.324 3,202,487 -75,937 0.26% 71,491,806
2020-08-27 2020-08-25 19.996 3,278,424 -46,730 0.27% 65,554,010
2020-08-26 2020-08-24 20.379 3,325,154 +1,460 0.27% 67,763,524
2020-08-24 2020-08-20 20.133 3,323,694 -37,968 0.27% 66,914,410
2020-08-21 2020-08-19 20.297 3,361,662 -131,429 0.28% 68,231,282
2020-08-20 2020-08-18 20.626 3,493,091 -5,841 0.29% 72,047,042
2020-08-18 2020-08-14 20.708 3,498,932 +11,682 0.29% 72,455,036
2020-08-12 2020-08-10 20.379 3,487,250 +7,302 0.29% 71,066,888
2020-08-11 2020-08-07 20.954 3,479,948 -74,476 0.29% 72,919,800
2020-08-07 2020-08-05 21.447 3,554,424 -11,683 0.29% 76,232,871
2020-08-06 2020-08-04 21.420 3,566,107 -4,381 0.29% 76,385,760
2020-08-05 2020-08-03 20.708 3,570,488 -90,540 0.29% 73,936,801
2020-08-04 2020-07-31 20.406 3,661,028 -21,905 0.30% 74,708,601
2020-08-03 2020-07-30 20.379 3,682,933 +5,842 0.30% 75,054,724
2020-07-28 2020-07-24 19.448 3,677,091 +32,127 0.30% 71,511,190
2020-07-27 2020-07-23 20.680 3,644,964 +4,381 0.30% 75,379,192
2020-07-24 2020-07-22 20.078 3,640,583 +48,190 0.30% 73,094,751
2020-07-23 2020-07-21 20.927 3,592,393 -43,809 0.29% 75,177,604
2020-07-22 2020-07-20 19.283 3,636,202 -65,715 0.30% 70,118,391
2020-07-17 2020-07-15 19.996 3,701,917 -554,922 0.30% 74,022,001
2020-07-16 2020-07-14 19.448 4,256,839 -1,461 0.35% 82,785,992
2020-07-15 2020-07-13 20.269 4,258,300 -14,603 0.35% 86,313,605
2020-07-14 2020-07-10 19.640 4,272,903 +547,621 0.35% 83,917,680
2020-07-10 2020-07-08 18.023 3,725,282 +29,206 0.31% 67,142,318
2020-07-09 2020-07-07 17.065 3,696,076 +2,921 0.30% 63,072,525
2020-07-08 2020-07-06 16.325 3,693,155 -11,683 0.30% 60,291,359
2020-07-07 2020-07-03 16.928 3,704,838 -58,413 0.30% 62,714,647
2020-07-06 2020-07-02 17.256 3,763,251 -35,047 0.31% 64,940,409
2020-07-03 2020-06-30 16.407 3,798,298 +2,920 0.31% 62,319,956
2020-07-02 2020-06-29 16.736 3,795,378 -42,349 0.31% 63,519,567
2020-06-30 2020-06-26 16.818 3,837,727 +162,096 0.31% 64,543,681
2020-06-29 2020-06-24 16.955 3,675,631 +36,508 0.30% 62,320,917
2020-06-26 2020-06-23 17.366 3,639,123 +10,222 0.30% 63,197,118
2020-06-24 2020-06-22 17.366 3,628,901 +10,222 0.30% 63,019,602
2020-06-23 2020-06-19 17.448 3,618,679 +30,667 0.30% 63,139,447
2020-06-22 2020-06-18 16.353 3,588,012 +2,921 0.29% 58,673,163
2020-06-19 2020-06-17 15.860 3,585,091 -7,302 0.29% 56,857,797
2020-06-17 2020-06-15 14.956 3,592,393 -627,938 0.29% 53,726,403
2020-06-16 2020-06-12 15.816 4,220,331 -1,461 0.35% 66,748,014
2020-06-15 2020-06-11 15.486 4,221,792 +1,342,397 0.38% 65,377,637
2020-06-12 2020-06-10 16.366 2,879,395 -1,454 0.26% 47,124,006
2020-06-11 2020-06-09 15.953 2,880,849 +184,689 0.26% 45,959,202
2020-06-10 2020-06-08 15.788 2,696,160 +79,983 0.24% 42,567,833
2020-06-09 2020-06-05 16.228 2,616,177 +46,535 0.23% 42,456,396
2020-06-08 2020-06-04 16.641 2,569,642 +254,492 0.23% 42,761,407
2020-06-05 2020-06-03 17.411 2,315,150 -2,908 0.21% 40,309,446
2020-06-03 2020-06-01 17.439 2,318,058 +7,271 0.21% 40,423,838
2020-06-02 2020-05-29 16.724 2,310,787 +7,271 0.21% 38,644,482
2020-06-01 2020-05-28 14.991 2,303,516 -7,271 0.21% 34,531,204
2020-05-29 2020-05-27 15.211 2,310,787 +39,265 0.21% 35,148,681
2020-05-27 2020-05-25 16.173 2,271,522 +106,159 0.20% 36,738,233
2020-05-26 2020-05-22 15.458 2,165,363 -98,888 0.19% 33,472,721
2020-05-14 2020-05-12 16.613 2,264,251 -29,085 0.20% 37,617,116
2020-05-13 2020-05-11 16.201 2,293,336 -2,909 0.21% 37,154,119
2020-05-12 2020-05-08 16.228 2,296,245 +82,892 0.21% 37,264,408
2020-05-08 2020-05-06 14.936 2,213,353 -152,695 0.20% 33,057,842
2020-05-07 2020-05-05 14.853 2,366,048 +2,908 0.21% 35,143,200
2020-05-05 2020-04-29 15.073 2,363,140 +2,909 0.21% 35,620,007
2020-04-29 2020-04-27 13.739 2,360,231 +20,359 0.21% 32,427,539
2020-04-20 2020-04-16 13.890 2,339,872 +2,909 0.21% 32,501,804
2020-04-16 2020-04-14 14.055 2,336,963 -27,631 0.21% 32,847,077
2020-04-03 2020-04-01 12.804 2,364,594 -2,908 0.21% 30,276,123
2020-03-27 2020-03-25 11.704 2,367,502 +27,630 0.21% 27,708,557
2020-03-26 2020-03-24 11.126 2,339,872 +276,306 0.21% 26,033,623
2020-03-25 2020-03-23 9.214 2,063,566 -7,271 0.18% 19,014,599
2020-03-24 2020-03-20 9.586 2,070,837 -43,628 0.19% 19,850,557
2020-03-23 2020-03-19 8.774 2,114,465 +210,865 0.19% 18,553,044
2020-03-20 2020-03-18 8.706 1,903,600 +154,150 0.17% 16,571,942
2020-03-19 2020-03-17 9.008 1,749,450 +2,908 0.16% 15,759,297
2020-03-17 2020-03-13 10.287 1,746,542 +65,441 0.16% 17,966,961
2020-03-16 2020-03-12 10.466 1,681,101 -130,882 0.15% 17,594,319
2020-03-13 2020-03-11 10.824 1,811,983 +36,356 0.16% 19,612,043
2020-03-09 2020-03-05 11.649 1,775,627 -10,179 0.16% 20,683,744
2020-03-06 2020-03-04 10.727 1,785,806 +2,908 0.16% 19,156,796
2020-02-28 2020-02-26 10.906 1,782,898 +7,271 0.16% 19,444,361
2020-02-24 2020-02-20 11.484 1,775,627 -55,261 0.16% 20,390,704
2020-02-21 2020-02-19 11.277 1,830,888 -15,996 0.16% 20,647,602
2020-02-20 2020-02-18 11.387 1,846,884 +14,542 0.17% 21,031,195
2020-02-19 2020-02-17 10.755 1,832,342 +27,631 0.16% 19,706,400
2020-02-18 2020-02-14 10.714 1,804,711 +58,169 0.16% 19,334,775
2020-02-17 2020-02-13 10.480 1,746,542 +14,542 0.16% 18,303,241
2020-02-14 2020-02-12 10.191 1,732,000 -14,542 0.16% 17,650,625
2020-02-13 2020-02-11 10.315 1,746,542 -1,454 0.16% 18,015,001
2020-02-12 2020-02-10 10.067 1,747,996 +15,996 0.16% 17,597,279
2020-02-10 2020-02-06 9.434 1,732,000 -14,542 0.16% 16,340,525
2020-02-07 2020-02-05 9.214 1,746,542 -21,813 0.16% 16,093,401
2020-02-06 2020-02-04 9.366 1,768,355 +53,806 0.16% 16,561,915
2020-02-05 2020-02-03 8.967 1,714,549 +21,814 0.15% 15,374,163
2020-02-03 2020-01-30 8.265 1,692,735 -18,905 0.15% 13,991,280
2020-01-21 2020-01-17 9.613 1,711,640 -21,814 0.15% 16,454,459
2020-01-17 2020-01-15 9.283 1,733,454 +14,543 0.16% 16,092,002
2020-01-15 2020-01-13 8.967 1,718,911 -14,543 0.15% 15,413,277
2020-01-14 2020-01-10 8.857 1,733,454 -260,309 0.16% 15,352,962
2020-01-13 2020-01-09 8.733 1,993,763 +4,363 0.18% 17,411,703
2020-01-10 2020-01-08 8.073 1,989,400 -58,170 0.18% 16,060,321
2020-01-09 2020-01-07 7.812 2,047,570 +18,906 0.18% 15,994,884
2020-01-03 2019-12-31 7.262 2,028,664 +133,790 0.18% 14,731,197
2019-12-23 2019-12-19 6.643 1,894,874 +17,451 0.17% 12,586,978
2019-12-17 2019-12-13 6.519 1,877,423 +465,356 0.17% 12,238,677
2019-12-12 2019-12-10 6.464 1,412,067 -130,881 0.13% 9,127,402
2019-12-10 2019-12-06 6.546 1,542,948 +75,620 0.14% 10,100,718
2019-11-29 2019-11-27 6.491 1,467,328 -100,342 0.13% 9,524,961
2019-11-27 2019-11-25 6.464 1,567,670 -75,621 0.14% 10,133,197
2019-11-22 2019-11-20 6.766 1,643,291 +226,862 0.15% 11,119,201
2019-11-21 2019-11-19 7.014 1,416,429 +33,447 0.13% 9,934,797
2019-11-20 2019-11-18 7.014 1,382,982 +98,888 0.12% 9,700,200
2019-11-12 2019-11-08 6.601 1,284,094 +36,356 0.11% 8,476,802
2019-11-07 2019-11-05 6.354 1,247,738 +58,170 0.11% 7,927,922
2019-11-06 2019-11-04 6.588 1,189,568 +129,427 0.11% 7,836,439
2019-11-01 2019-10-30 6.588 1,060,141 +130,882 0.09% 6,983,822
2019-10-31 2019-10-29 6.711 929,259 +146,878 0.08% 6,236,639
2019-10-30 2019-10-28 6.574 782,381 +8,725 0.07% 5,143,280
2019-10-29 2019-10-25 6.478 773,656 +237,042 0.07% 5,011,443
2019-10-17 2019-10-15 5.611 536,614 +447,905 0.05% 3,011,037
2019-10-14 2019-10-10 5.529 88,709 +5,817 0.01% 490,442
2019-09-11 2019-09-09 5.721 82,892 -29,084 0.01% 474,242
2019-09-10 2019-09-06 5.749 111,976 -24,723 0.01% 643,717
2019-09-09 2019-09-05 5.446 136,699 -18,905 0.01% 744,483
2019-09-04 2019-09-02 5.171 155,604 +78,529 0.01% 804,642
2019-08-30 2019-08-28 5.432 77,075 -11,634 0.01% 418,702
2019-08-21 2019-08-19 5.116 88,709 -62,532 0.01% 453,842
2019-08-16 2019-08-14 5.047 151,241 +62,532 0.01% 763,360
2019-07-31 2019-07-29 5.707 88,709 -314,115 0.01% 506,302
2019-07-23 2019-07-19 5.872 402,824 -2,909 0.04% 2,365,578
2019-07-09 2019-07-05 4.538 405,733 +314,116 0.04% 1,841,401
2019-06-27 2019-06-25 4.800 91,617 +87,254 0.01% 439,740
2019-05-30 2019-05-28 4.076 4,363 +35 0.00% 17,782
2019-05-14 2019-05-09 4.367 4,328 -14,428 0.00% 18,899
2019-04-24 2019-04-18 4.727 18,756 -46,167 0.00% 88,662
2019-04-23 2019-04-17 4.616 64,923 -1,443 0.01% 299,700
2019-04-18 2019-04-16 4.616 66,366 -1,443 0.01% 306,361
2019-04-10 2019-04-08 4.339 67,809 -2,885 0.01% 294,222
2019-03-29 2019-03-27 4.533 70,694 +1,443 0.01% 320,460
2019-03-27 2019-03-25 4.242 69,251 -14,428 0.01% 293,759
2019-03-26 2019-03-22 4.131 83,679 -12,984 0.01% 345,681
2019-03-18 2019-03-14 3.701 96,663 +60,595 0.01% 357,779
2019-03-15 2019-03-13 3.882 36,068 +12,984 0.00% 139,999
2019-03-14 2019-03-12 4.020 23,084 -12,984 0.00% 92,801
2019-03-12 2019-03-08 3.701 36,068 +12,984 0.00% 133,499
2019-03-01 2019-02-27 3.854 23,084 +2,886 0.00% 88,961
2019-02-28 2019-02-26 3.840 20,198 -1,443 0.00% 77,559
2019-02-25 2019-02-21 3.882 21,641 +1,443 0.00% 84,000
2019-02-21 2019-02-19 3.590 20,198 -1,443 0.00% 72,519
2019-02-19 2019-02-15 3.563 21,641 -1,443 0.00% 77,100
2019-02-12 2019-02-08 3.258 23,084 -18,755 0.00% 75,201
2019-02-08 2019-01-31 2.897 41,839 -18,756 0.00% 121,219
2019-01-23 2019-01-21 2.759 60,595 +37,511 0.01% 167,160
2019-01-16 2019-01-14 2.911 23,084 -5,771 0.00% 67,201
2019-01-15 2019-01-11 2.648 28,855 -24,526 0.00% 76,401
2019-01-14 2019-01-10 2.509 53,381 -31,740 0.00% 133,939
2019-01-09 2019-01-07 2.537 85,121 -1,443 0.01% 215,939
2019-01-07 2019-01-03 2.495 86,564 +20,198 0.01% 216,000
2019-01-04 2019-01-02 2.426 66,366 -54,824 0.01% 161,000
2019-01-02 2018-12-27 2.343 121,190 -46,167 0.01% 283,921
2018-12-28 2018-12-24 2.357 167,357 +4,328 0.02% 394,399
2018-12-27 2018-12-20 2.412 163,029 -7,214 0.02% 393,240
2018-12-19 2018-12-17 2.468 170,243 0.02% 420,081

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