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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 2,443,000 +0 0.58% 1,026,060
2025-10-13 2025-10-09 0.420 2,443,000 +0 0.58% 1,026,060
2025-10-10 2025-10-08 0.420 2,443,000 +0 0.58% 1,026,060
2025-10-09 2025-10-06 0.420 2,443,000 +0 0.58% 1,026,060
2025-10-08 2025-10-03 0.390 2,443,000 +0 0.58% 952,770
2025-10-06 2025-10-02 0.400 2,443,000 +0 0.58% 977,200
2025-10-03 2025-09-30 0.400 2,443,000 +0 0.58% 977,200
2025-10-02 2025-09-29 0.400 2,443,000 +0 0.58% 977,200
2025-09-30 2025-09-26 0.395 2,443,000 +0 0.58% 964,985
2025-09-29 2025-09-25 0.410 2,443,000 +0 0.58% 1,001,630
2025-09-26 2025-09-24 0.420 2,443,000 +0 0.58% 1,026,060
2025-09-25 2025-09-23 0.420 2,443,000 +0 0.58% 1,026,060
2025-09-24 2025-09-22 0.420 2,443,000 +0 0.58% 1,026,060
2025-09-23 2025-09-19 0.430 2,443,000 +0 0.58% 1,050,490
2025-09-22 2025-09-18 0.430 2,443,000 +0 0.58% 1,050,490
2025-09-19 2025-09-17 0.410 2,443,000 +0 0.58% 1,001,630
2025-09-18 2025-09-16 0.440 2,443,000 +0 0.58% 1,074,920
2025-09-17 2025-09-15 0.440 2,443,000 +0 0.58% 1,074,920
2025-09-16 2025-09-12 0.440 2,443,000 +0 0.58% 1,074,920
2025-09-15 2025-09-11 0.425 2,443,000 +0 0.58% 1,038,275
2025-09-12 2025-09-10 0.425 2,443,000 +0 0.58% 1,038,275
2025-09-11 2025-09-09 0.425 2,443,000 +0 0.58% 1,038,275
2025-09-10 2025-09-08 0.425 2,443,000 +0 0.58% 1,038,275
2025-09-09 2025-09-05 0.420 2,443,000 +0 0.58% 1,026,060
2025-09-08 2025-09-04 0.415 2,443,000 +0 0.58% 1,013,845
2025-09-05 2025-09-03 0.440 2,443,000 +0 0.58% 1,074,920
2025-09-04 2025-09-02 0.445 2,443,000 +0 0.58% 1,087,135
2025-09-03 2025-09-01 0.445 2,443,000 +0 0.58% 1,087,135
2025-09-02 2025-08-29 0.445 2,443,000 +0 0.58% 1,087,135
2025-09-01 2025-08-28 0.445 2,443,000 +0 0.58% 1,087,135
2025-08-29 2025-08-27 0.445 2,443,000 +0 0.58% 1,087,135
2025-08-28 2025-08-26 0.445 2,443,000 +0 0.58% 1,087,135
2025-08-27 2025-08-25 0.415 2,443,000 +0 0.58% 1,013,845
2025-08-26 2025-08-22 0.475 2,443,000 +0 0.58% 1,160,425
2025-08-25 2025-08-21 0.445 2,443,000 +0 0.58% 1,087,135
2025-08-22 2025-08-20 0.445 2,443,000 +0 0.58% 1,087,135
2025-08-21 2025-08-19 0.450 2,443,000 +0 0.58% 1,099,350
2025-08-20 2025-08-18 0.445 2,443,000 +0 0.58% 1,087,135
2025-08-19 2025-08-15 0.435 2,443,000 +0 0.58% 1,062,705
2025-08-18 2025-08-14 0.430 2,443,000 +0 0.58% 1,050,490
2025-08-15 2025-08-13 0.455 2,443,000 +0 0.58% 1,111,565
2025-08-14 2025-08-12 0.460 2,443,000 +0 0.58% 1,123,780
2025-08-13 2025-08-11 0.465 2,443,000 +0 0.58% 1,135,995
2025-08-12 2025-08-08 0.465 2,443,000 +0 0.58% 1,135,995
2025-08-11 2025-08-07 0.465 2,443,000 +0 0.58% 1,135,995
2025-08-08 2025-08-06 0.455 2,443,000 +0 0.58% 1,111,565
2025-08-07 2025-08-05 0.455 2,443,000 +0 0.58% 1,111,565
2025-08-06 2025-08-04 0.455 2,443,000 +0 0.58% 1,111,565
2025-08-05 2025-08-01 0.455 2,443,000 +0 0.58% 1,111,565
2025-08-04 2025-07-31 0.450 2,443,000 +0 0.58% 1,099,350
2025-08-01 2025-07-30 0.450 2,443,000 +0 0.58% 1,099,350
2025-07-31 2025-07-29 0.450 2,443,000 +0 0.58% 1,099,350
2025-07-30 2025-07-28 0.450 2,443,000 +0 0.58% 1,099,350
2025-07-29 2025-07-25 0.450 2,443,000 +0 0.58% 1,099,350
2025-07-28 2025-07-24 0.450 2,443,000 +0 0.58% 1,099,350
2025-07-25 2025-07-23 0.450 2,443,000 +0 0.58% 1,099,350
2025-07-24 2025-07-22 0.430 2,443,000 +0 0.58% 1,050,490
2025-07-23 2025-07-21 0.420 2,443,000 +0 0.58% 1,026,060
2025-07-22 2025-07-18 0.420 2,443,000 +0 0.58% 1,026,060
2025-07-21 2025-07-17 0.420 2,443,000 +0 0.58% 1,026,060
2025-07-18 2025-07-16 0.415 2,443,000 +0 0.58% 1,013,845
2025-07-17 2025-07-15 0.420 2,443,000 +0 0.58% 1,026,060
2025-07-16 2025-07-14 0.420 2,443,000 +0 0.58% 1,026,060
2025-07-15 2025-07-11 0.400 2,443,000 +0 0.58% 977,200
2025-07-14 2025-07-10 0.410 2,443,000 +0 0.58% 1,001,630
2025-07-11 2025-07-09 0.410 2,443,000 +0 0.58% 1,001,630
2025-07-10 2025-07-08 0.420 2,443,000 +0 0.58% 1,026,060
2025-07-09 2025-07-07 0.430 2,443,000 +0 0.58% 1,050,490
2025-07-08 2025-07-04 0.430 2,443,000 +0 0.58% 1,050,490
2025-07-07 2025-07-03 0.430 2,443,000 +0 0.58% 1,050,490
2025-07-04 2025-07-02 0.435 2,443,000 +0 0.58% 1,062,705
2025-07-03 2025-06-30 0.435 2,443,000 +0 0.58% 1,062,705
2025-07-02 2025-06-27 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-30 2025-06-26 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-27 2025-06-25 0.420 2,443,000 +0 0.58% 1,026,060
2025-06-26 2025-06-24 0.420 2,443,000 +0 0.58% 1,026,060
2025-06-25 2025-06-23 0.420 2,443,000 +0 0.58% 1,026,060
2025-06-24 2025-06-20 0.420 2,443,000 +0 0.58% 1,026,060
2025-06-23 2025-06-19 0.420 2,443,000 +0 0.58% 1,026,060
2025-06-20 2025-06-18 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-19 2025-06-17 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-18 2025-06-16 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-17 2025-06-13 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-16 2025-06-12 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-13 2025-06-11 0.435 2,443,000 +0 0.58% 1,062,705
2025-06-12 2025-06-10 0.410 2,443,000 +0 0.58% 1,001,630
2025-06-11 2025-06-09 0.410 2,443,000 +0 0.58% 1,001,630
2025-06-10 2025-06-06 0.425 2,443,000 +0 0.58% 1,038,275
2025-06-09 2025-06-05 0.425 2,443,000 +0 0.58% 1,038,275
2025-06-06 2025-06-04 0.425 2,443,000 +0 0.58% 1,038,275
2025-06-05 2025-06-03 0.430 2,443,000 +0 0.58% 1,050,490
2025-06-04 2025-06-02 0.405 2,443,000 +0 0.58% 989,415
2025-06-03 2025-05-30 0.410 2,443,000 +0 0.58% 1,001,630
2025-06-02 2025-05-29 0.410 2,443,000 +0 0.58% 1,001,630
2025-05-30 2025-05-28 0.410 2,443,000 +0 0.58% 1,001,630
2025-05-29 2025-05-27 0.410 2,443,000 +0 0.58% 1,001,630
2025-05-28 2025-05-26 0.415 2,443,000 +0 0.58% 1,013,845
2025-05-27 2025-05-23 0.415 2,443,000 +0 0.58% 1,013,845
2025-05-26 2025-05-22 0.425 2,443,000 +0 0.58% 1,038,275
2025-05-23 2025-05-21 0.435 2,443,000 +0 0.58% 1,062,705
2025-05-22 2025-05-20 0.425 2,443,000 +0 0.58% 1,038,275
2025-05-21 2025-05-19 0.425 2,443,000 +0 0.58% 1,038,275
2025-05-20 2025-05-16 0.435 2,443,000 +0 0.58% 1,062,705
2025-05-19 2025-05-15 0.435 2,443,000 +0 0.58% 1,062,705
2025-05-16 2025-05-14 0.430 2,443,000 +0 0.58% 1,050,490
2025-05-15 2025-05-13 0.430 2,443,000 +0 0.58% 1,050,490
2025-05-14 2025-05-12 0.435 2,443,000 +0 0.58% 1,062,705
2025-05-13 2025-05-09 0.425 2,443,000 +0 0.58% 1,038,275
2025-05-12 2025-05-08 0.425 2,443,000 +0 0.58% 1,038,275
2025-05-09 2025-05-07 0.420 2,443,000 +0 0.58% 1,026,060
2025-05-08 2025-05-06 0.420 2,443,000 +0 0.58% 1,026,060
2025-05-07 2025-05-02 0.390 2,443,000 +0 0.58% 952,770
2025-05-06 2025-04-30 0.395 2,443,000 +0 0.58% 964,985
2025-05-02 2025-04-29 0.395 2,443,000 +0 0.58% 964,985
2025-04-30 2025-04-28 0.410 2,443,000 +0 0.58% 1,001,630
2025-04-29 2025-04-25 0.410 2,443,000 +0 0.58% 1,001,630
2025-04-28 2025-04-24 0.410 2,443,000 +0 0.58% 1,001,630
2025-04-25 2025-04-23 0.410 2,443,000 +0 0.58% 1,001,630
2025-04-24 2025-04-22 0.410 2,443,000 +0 0.58% 1,001,630
2025-04-23 2025-04-17 0.410 2,443,000 +0 0.58% 1,001,630
2025-04-22 2025-04-16 0.400 2,443,000 +0 0.58% 977,200
2025-04-17 2025-04-15 0.380 2,443,000 +0 0.58% 928,340
2025-04-16 2025-04-14 0.380 2,443,000 +0 0.58% 928,340
2025-04-15 2025-04-11 0.395 2,443,000 +0 0.58% 964,985
2025-04-14 2025-04-10 0.400 2,443,000 +0 0.58% 977,200
2025-04-11 2025-04-09 0.400 2,443,000 +0 0.58% 977,200
2025-04-10 2025-04-08 0.400 2,443,000 +0 0.58% 977,200
2025-04-09 2025-04-07 0.400 2,443,000 +0 0.58% 977,200
2025-04-08 2025-04-03 0.420 2,443,000 +0 0.58% 1,026,060
2025-04-07 2025-04-02 0.420 2,443,000 +0 0.58% 1,026,060
2025-04-03 2025-04-01 0.420 2,443,000 +0 0.58% 1,026,060
2025-04-02 2025-03-31 0.420 2,443,000 +0 0.58% 1,026,060
2025-04-01 2025-03-28 0.430 2,443,000 +0 0.58% 1,050,490
2025-03-31 2025-03-27 0.430 2,443,000 +0 0.58% 1,050,490
2025-03-28 2025-03-26 0.460 2,443,000 +0 0.58% 1,123,780
2025-03-27 2025-03-25 0.460 2,443,000 +0 0.58% 1,123,780
2025-03-26 2025-03-24 0.460 2,443,000 +0 0.58% 1,123,780
2025-03-25 2025-03-21 0.460 2,443,000 +0 0.58% 1,123,780
2025-03-24 2025-03-20 0.460 2,443,000 +0 0.58% 1,123,780
2025-03-21 2025-03-19 0.465 2,443,000 +0 0.58% 1,135,995
2025-03-20 2025-03-18 0.465 2,443,000 +0 0.58% 1,135,995
2025-03-19 2025-03-17 0.465 2,443,000 +0 0.58% 1,135,995
2025-03-18 2025-03-14 0.480 2,443,000 +0 0.58% 1,172,640
2025-03-17 2025-03-13 0.490 2,443,000 +0 0.58% 1,197,070
2025-03-14 2025-03-12 0.490 2,443,000 +0 0.58% 1,197,070
2025-03-13 2025-03-11 0.490 2,443,000 +0 0.58% 1,197,070
2025-03-12 2025-03-10 0.490 2,443,000 +0 0.58% 1,197,070
2025-03-11 2025-03-07 0.490 2,443,000 +0 0.58% 1,197,070
2025-03-10 2025-03-06 0.490 2,443,000 +0 0.58% 1,197,070
2025-03-07 2025-03-05 0.510 2,443,000 +0 0.58% 1,245,930
2025-03-06 2025-03-04 0.510 2,443,000 +0 0.58% 1,245,930
2025-03-05 2025-03-03 0.510 2,443,000 +0 0.58% 1,245,930
2025-03-04 2025-02-28 0.510 2,443,000 +0 0.58% 1,245,930
2025-03-03 2025-02-27 0.520 2,443,000 +0 0.58% 1,270,360
2025-02-28 2025-02-26 0.490 2,443,000 +0 0.58% 1,197,070
2025-02-27 2025-02-25 0.490 2,443,000 +0 0.58% 1,197,070
2025-02-26 2025-02-24 0.480 2,443,000 +0 0.58% 1,172,640
2025-02-25 2025-02-21 0.480 2,443,000 +0 0.58% 1,172,640
2025-02-24 2025-02-20 0.485 2,443,000 +0 0.58% 1,184,855
2025-02-21 2025-02-19 0.495 2,443,000 +0 0.58% 1,209,285
2025-02-20 2025-02-18 0.510 2,443,000 +0 0.58% 1,245,930
2025-02-19 2025-02-17 0.465 2,443,000 +0 0.58% 1,135,995
2025-02-18 2025-02-14 0.450 2,443,000 +0 0.58% 1,099,350
2025-02-17 2025-02-13 0.450 2,443,000 +0 0.58% 1,099,350
2025-02-14 2025-02-12 0.415 2,443,000 +0 0.58% 1,013,845
2025-02-13 2025-02-11 0.405 2,443,000 +0 0.58% 989,415
2025-02-12 2025-02-10 0.405 2,443,000 +0 0.58% 989,415
2025-02-11 2025-02-07 0.405 2,443,000 +0 0.58% 989,415
2025-02-10 2025-02-06 0.395 2,443,000 +0 0.58% 964,985
2025-02-07 2025-02-05 0.395 2,443,000 +0 0.58% 964,985
2025-02-06 2025-02-04 0.395 2,443,000 +0 0.58% 964,985
2025-02-05 2025-02-03 0.380 2,443,000 +0 0.58% 928,340
2025-02-04 2025-01-28 0.375 2,443,000 +0 0.58% 916,125
2025-02-03 2025-01-24 0.370 2,443,000 +0 0.58% 903,910
2025-01-27 2025-01-23 0.370 2,443,000 +0 0.58% 903,910
2025-01-24 2025-01-22 0.370 2,443,000 +0 0.58% 903,910
2025-01-23 2025-01-21 0.370 2,443,000 +0 0.58% 903,910
2025-01-22 2025-01-20 0.370 2,443,000 +0 0.58% 903,910
2025-01-21 2025-01-17 0.365 2,443,000 +0 0.58% 891,695
2025-01-20 2025-01-16 0.360 2,443,000 +0 0.58% 879,480
2025-01-17 2025-01-15 0.360 2,443,000 +0 0.58% 879,480
2025-01-16 2025-01-14 0.360 2,443,000 +0 0.58% 879,480
2025-01-15 2025-01-13 0.360 2,443,000 +0 0.58% 879,480
2025-01-14 2025-01-10 0.360 2,443,000 +0 0.58% 879,480
2025-01-13 2025-01-09 0.360 2,443,000 +0 0.58% 879,480
2025-01-10 2025-01-08 0.360 2,443,000 +0 0.58% 879,480
2025-01-09 2025-01-07 0.345 2,443,000 +0 0.58% 842,835
2025-01-08 2025-01-06 0.345 2,443,000 +0 0.58% 842,835
2025-01-07 2025-01-03 0.345 2,443,000 +0 0.58% 842,835
2025-01-06 2025-01-02 0.350 2,443,000 +0 0.58% 855,050
2025-01-03 2024-12-31 0.350 2,443,000 +0 0.58% 855,050
2025-01-02 2024-12-27 0.345 2,443,000 +0 0.58% 842,835
2024-12-30 2024-12-24 0.340 2,443,000 +0 0.58% 830,620
2024-12-27 2024-12-20 0.340 2,443,000 +0 0.58% 830,620
2024-12-23 2024-12-19 0.340 2,443,000 +0 0.58% 830,620
2024-12-20 2024-12-18 0.340 2,443,000 +0 0.58% 830,620
2024-12-19 2024-12-17 0.340 2,443,000 +0 0.58% 830,620
2024-12-18 2024-12-16 0.340 2,443,000 +0 0.58% 830,620
2024-12-17 2024-12-13 0.350 2,443,000 +0 0.58% 855,050
2024-12-16 2024-12-12 0.350 2,443,000 +0 0.58% 855,050
2024-12-13 2024-12-11 0.345 2,443,000 +0 0.58% 842,835
2024-12-12 2024-12-10 0.345 2,443,000 +0 0.58% 842,835
2024-12-11 2024-12-09 0.340 2,443,000 +0 0.58% 830,620
2024-12-10 2024-12-06 0.340 2,443,000 +0 0.58% 830,620
2024-12-09 2024-12-05 0.340 2,443,000 +0 0.58% 830,620
2024-12-06 2024-12-04 0.340 2,443,000 +0 0.58% 830,620
2024-12-05 2024-12-03 0.380 2,443,000 +0 0.58% 928,340
2024-12-04 2024-12-02 0.380 2,443,000 +0 0.58% 928,340
2024-12-03 2024-11-29 0.380 2,443,000 +0 0.58% 928,340
2024-12-02 2024-11-28 0.380 2,443,000 +0 0.58% 928,340
2024-11-29 2024-11-27 0.390 2,443,000 +0 0.58% 952,770
2024-11-28 2024-11-26 0.390 2,443,000 +0 0.58% 952,770
2024-11-27 2024-11-25 0.385 2,443,000 +0 0.58% 940,555
2024-11-26 2024-11-22 0.390 2,443,000 +0 0.58% 952,770
2024-11-25 2024-11-21 0.395 2,443,000 +0 0.58% 964,985
2024-11-22 2024-11-20 0.390 2,443,000 +0 0.58% 952,770
2024-11-21 2024-11-19 0.360 2,443,000 +0 0.58% 879,480
2024-11-20 2024-11-18 0.390 2,443,000 +0 0.58% 952,770
2024-11-19 2024-11-15 0.400 2,443,000 +0 0.58% 977,200
2024-11-18 2024-11-14 0.355 2,443,000 +0 0.58% 867,265
2024-11-15 2024-11-13 0.355 2,443,000 +0 0.58% 867,265
2024-11-14 2024-11-12 0.400 2,443,000 +0 0.58% 977,200
2024-11-13 2024-11-11 0.350 2,443,000 +0 0.58% 855,050
2024-11-12 2024-11-08 0.400 2,443,000 +0 0.58% 977,200
2024-11-11 2024-11-07 0.400 2,443,000 +0 0.58% 977,200
2024-11-08 2024-11-06 0.400 2,443,000 +0 0.58% 977,200
2024-11-07 2024-11-05 0.400 2,443,000 +0 0.58% 977,200
2024-11-06 2024-11-04 0.385 2,443,000 +0 0.58% 940,555
2024-11-05 2024-11-01 0.385 2,443,000 +0 0.58% 940,555
2024-11-04 2024-10-31 0.385 2,443,000 +0 0.58% 940,555
2024-11-01 2024-10-30 0.385 2,443,000 +0 0.58% 940,555
2024-10-31 2024-10-29 0.390 2,443,000 +0 0.58% 952,770
2024-10-30 2024-10-28 0.390 2,443,000 +0 0.58% 952,770
2024-10-29 2024-10-25 0.390 2,443,000 +0 0.58% 952,770
2024-10-28 2024-10-24 0.350 2,443,000 +0 0.58% 855,050
2024-10-25 2024-10-23 0.350 2,443,000 +0 0.58% 855,050
2024-10-24 2024-10-22 0.350 2,443,000 +0 0.58% 855,050
2024-10-23 2024-10-21 0.350 2,443,000 +0 0.58% 855,050
2024-10-22 2024-10-18 0.350 2,443,000 +0 0.58% 855,050
2024-10-21 2024-10-17 0.340 2,443,000 +0 0.58% 830,620
2024-10-18 2024-10-16 0.340 2,443,000 +0 0.58% 830,620
2024-10-17 2024-10-15 0.345 2,443,000 +0 0.58% 842,835
2024-10-16 2024-10-14 0.335 2,443,000 +0 0.58% 818,405
2024-10-15 2024-10-10 0.345 2,443,000 +0 0.58% 842,835
2024-10-14 2024-10-09 0.335 2,443,000 +0 0.58% 818,405
2024-10-10 2024-10-08 0.335 2,443,000 +0 0.58% 818,405
2024-10-09 2024-10-07 0.350 2,443,000 +0 0.58% 855,050
2024-10-08 2024-10-04 0.320 2,443,000 +0 0.58% 781,760
2024-10-07 2024-10-03 0.345 2,443,000 +0 0.58% 842,835
2024-10-04 2024-10-02 0.345 2,443,000 +0 0.58% 842,835
2024-10-03 2024-09-30 0.310 2,443,000 +0 0.58% 757,330
2024-10-02 2024-09-27 0.300 2,443,000 -130,000 0.58% 732,900
2024-05-02 2024-04-29 0.350 2,573,000 -30,000 0.61% 900,550
2022-12-06 2022-12-02 0.495 2,603,000 +15,000 0.62% 1,288,485
2022-10-19 2022-10-17 0.530 2,588,000 +26,000 0.61% 1,371,640
2022-07-04 2022-06-29 0.750 2,562,000 +15,000 0.61% 1,921,500
2021-09-13 2021-09-09 1.150 2,547,000 +45,080 0.60% 2,929,968
2021-06-24 2021-06-22 1.344 2,501,920 -21,611 0.60% 3,362,040
2021-06-16 2021-06-11 1.354 2,523,531 +9,823 0.61% 3,416,770
2021-06-15 2021-06-10 1.354 2,513,708 +2,947 0.61% 3,403,470
2021-05-24 2021-05-20 1.380 2,510,761 +47,195 0.61% 3,464,604
2021-04-30 2021-04-28 1.453 2,463,566 +8,674 0.61% 3,578,400
2021-04-29 2021-04-27 1.328 2,454,892 -12,530 0.60% 3,260,160
2021-04-07 2021-03-31 1.069 2,467,422 +3,856 0.61% 2,636,800
2021-03-23 2021-03-19 1.079 2,463,566 +144,575 0.61% 2,658,240
2021-03-05 2021-03-03 1.058 2,318,991 +48,192 0.57% 2,454,120
2021-03-02 2021-02-26 1.038 2,270,799 +512,761 0.56% 2,356,000
2021-02-10 2021-02-08 1.069 1,758,038 +12,530 0.43% 1,878,720
2021-01-14 2021-01-12 1.048 1,745,508 +64,577 0.43% 1,829,110
2021-01-05 2020-12-31 1.038 1,680,931 +25,060 0.41% 1,744,000
2020-12-18 2020-12-16 1.027 1,655,871 +81,926 0.41% 1,700,820
2020-12-14 2020-12-10 1.038 1,573,945 -85,782 0.39% 1,633,000
2020-11-30 2020-11-26 1.038 1,659,727 +55,903 0.41% 1,722,000
2020-11-19 2020-11-17 1.027 1,603,824 +50,119 0.39% 1,647,360
2020-10-27 2020-10-22 1.089 1,553,705 +96,384 0.38% 1,692,600
2020-10-09 2020-10-07 1.038 1,457,321 +9,638 0.36% 1,512,000
2020-09-16 2020-09-14 1.079 1,447,683 +13,494 0.36% 1,562,080
2020-09-10 2020-09-08 1.089 1,434,189 +27,951 0.35% 1,562,400
2020-09-01 2020-08-28 1.089 1,406,238 +32,771 0.35% 1,531,950
2020-08-31 2020-08-27 1.089 1,373,467 +96,384 0.34% 1,496,250
2020-08-24 2020-08-20 1.089 1,277,083 +57,830 0.31% 1,391,249
2020-08-03 2020-07-30 1.089 1,219,253 +67,468 0.30% 1,328,250
2020-07-31 2020-07-29 1.089 1,151,785 +34,698 0.28% 1,254,750
2020-06-10 2020-06-08 1.089 1,117,087 +57,831 0.27% 1,216,950
2020-06-02 2020-05-29 1.194 1,059,256 +28,373 0.26% 1,264,757
2020-03-17 2020-03-13 1.237 1,030,883 +46,901 0.26% 1,274,839
2020-03-09 2020-03-05 1.386 983,982 +9,380 0.25% 1,363,699
2020-03-06 2020-03-04 1.407 974,602 +107,872 0.25% 1,371,480
2020-03-05 2020-03-03 1.397 866,730 +46,901 0.22% 1,210,440
2020-03-03 2020-02-28 1.397 819,829 -10,318 0.21% 1,144,940
2020-02-19 2020-02-17 1.471 830,147 +26,264 0.21% 1,221,300
2020-02-18 2020-02-14 1.471 803,883 +3,752 0.20% 1,182,660
2020-02-12 2020-02-10 1.482 800,131 +18,761 0.20% 1,185,671
2020-01-29 2020-01-22 1.556 781,370 +51,591 0.20% 1,216,180
2020-01-17 2020-01-15 1.546 729,779 +95,678 0.18% 1,128,100
2019-10-28 2019-10-24 1.578 634,101 +28,140 0.16% 1,000,480
2019-09-26 2019-09-24 1.706 605,961 +103,183 0.15% 1,033,601
2019-09-19 2019-09-17 1.770 502,778 +18,760 0.13% 889,759
2019-09-09 2019-09-05 1.813 484,018 +5,762 0.12% 877,324
2019-09-06 2019-09-04 1.780 478,256 +23,171 0.12% 851,400
2019-09-03 2019-08-30 1.791 455,085 +31,513 0.12% 815,061
2019-08-07 2019-08-05 1.985 423,572 +22,245 0.11% 840,881
2019-06-26 2019-06-24 2.395 401,327 +46,342 0.10% 961,260
2019-05-28 2019-05-24 2.452 354,985 +11,295 0.09% 870,292
2019-05-15 2019-05-10 2.452 343,690 +31,408 0.09% 842,601
2019-01-10 2019-01-08 2.385 312,282 +51,150 0.08% 744,720
2019-01-08 2019-01-04 2.396 261,132 +4,487 0.07% 625,649
2018-12-18 2018-12-14 2.741 256,645 +92,428 0.07% 703,559
2018-09-10 2018-09-06 3.238 164,217 +1,995 0.04% 531,671
2018-09-07 2018-09-05 3.294 162,222 -84,213 0.04% 534,362
2018-05-29 2018-05-25 3.657 246,435 +6,200 0.07% 901,151
2018-05-07 2018-05-03 3.367 240,235 -20,740 0.07% 808,979
2018-03-28 2018-03-26 3.460 260,975 +4,321 0.07% 902,980
2018-03-27 2018-03-23 3.576 256,654 -2,593 0.07% 917,729
2018-02-08 2018-02-06 3.009 259,247 +2,593 0.07% 780,001
2018-02-01 2018-01-30 3.240 256,654 +27,653 0.07% 831,599
2018-01-31 2018-01-29 3.263 229,001 -2,593 0.06% 747,299
2018-01-30 2018-01-26 3.205 231,594 -34,566 0.06% 742,361
2018-01-17 2018-01-15 2.754 266,160 +4,321 0.07% 733,040
2017-11-23 2017-11-21 2.812 261,839 +2,592 0.07% 736,290
2017-10-10 2017-10-06 2.870 259,247 +6,914 0.07% 744,001
2017-09-15 2017-09-13 2.928 252,333 +2,592 0.07% 738,759
2017-09-08 2017-09-06 2.969 249,741 +2,478 0.07% 741,415
2017-09-06 2017-09-04 2.969 247,263 +4,278 0.07% 734,059
2017-08-30 2017-08-28 2.980 242,985 +4,277 0.07% 724,199
2017-07-14 2017-07-12 3.051 238,708 +36,790 0.07% 728,191
2017-07-13 2017-07-11 2.793 201,918 +51,335 0.06% 564,041
2017-06-16 2017-06-14 3.413 150,583 +8,556 0.04% 513,922
2017-05-31 2017-05-26 3.733 142,027 +1,958 0.04% 530,208
2016-09-13 2016-09-09 4.284 140,069 +25,313 0.04% 600,118
2016-09-12 2016-09-08 4.308 114,756 +21,747 0.03% 494,405
2016-09-06 2016-09-02 4.296 93,009 +8,380 0.03% 399,602
2016-07-04 2016-06-29 4.631 84,629 +8,379 0.02% 391,878
2016-05-25 2016-05-23 4.632 76,250 +1,985 0.02% 353,176
2016-05-03 2016-04-28 4.754 74,265 -12,241 0.02% 353,082
2016-04-29 2016-04-27 4.840 86,506 +16,322 0.03% 418,700
2016-04-25 2016-04-21 4.963 70,184 +8,161 0.02% 348,299
2016-03-29 2016-03-23 4.767 62,023 +12,241 0.02% 295,639
2015-09-10 2015-09-08 5.012 49,782 +491 0.01% 249,509
2015-06-30 2015-06-26 5.495 49,291 -20,202 0.01% 270,838
2015-05-29 2015-05-27 6.299 69,493 +20,202 0.02% 437,742
2015-05-22 2015-05-20 5.595 49,291 +1,105 0.01% 275,802
2014-10-03 2014-09-29 4.874 48,186 -86,893 0.01% 234,849
2014-09-10 2014-09-05 5.382 135,079 +1,327 0.04% 727,055
2014-07-23 2014-07-21 5.472 133,752 -13,296 0.04% 731,883
2014-06-03 2014-05-29 5.753 147,048 -2,347 0.05% 845,997
2014-05-26 2014-05-22 5.858 149,395 -18,842 0.05% 875,216
2014-05-22 2014-05-20 5.950 168,237 +3,059 0.05% 1,001,000
2014-05-20 2014-05-16 5.885 165,178 -765 0.05% 971,999
2014-05-14 2014-05-12 5.924 165,943 -16,824 0.05% 983,011
2014-04-01 2014-03-28 6.120 182,767 -3,058 0.06% 1,118,523
2014-03-27 2014-03-25 6.146 185,825 -7,648 0.06% 1,142,098
2014-03-12 2014-03-10 6.447 193,473 +7,648 0.06% 1,247,293
2014-02-21 2014-02-19 6.381 185,825 -9,177 0.06% 1,185,838
2014-02-18 2014-02-14 6.499 195,002 -4,588 0.06% 1,267,350
2014-02-17 2014-02-13 6.512 199,590 +4,588 0.06% 1,299,779
2014-01-29 2014-01-27 6.473 195,002 -35,177 0.06% 1,262,250
2014-01-23 2014-01-21 6.721 230,179 +3,059 0.07% 1,547,142
2014-01-20 2014-01-16 6.695 227,120 -1,529 0.07% 1,520,641
2014-01-16 2014-01-14 6.460 228,649 -2,294 0.07% 1,477,058
2014-01-15 2014-01-13 6.473 230,943 -765 0.07% 1,494,897
2014-01-02 2013-12-27 7.061 231,708 +9,176 0.07% 1,636,199
2013-10-21 2013-10-17 6.264 222,532 -3,058 0.07% 1,393,892
2013-10-16 2013-10-11 6.277 225,590 -1,530 0.07% 1,415,997
2013-10-07 2013-10-03 6.381 227,120 -39,765 0.07% 1,449,361
2013-09-26 2013-09-24 6.159 266,885 +7,647 0.08% 1,643,790
2013-09-12 2013-09-10 6.460 259,238 +2,294 0.08% 1,674,773
2013-09-11 2013-09-09 6.394 256,944 +11,199 0.08% 1,643,014
2013-09-10 2013-09-06 6.144 245,745 +15,170 0.08% 1,509,843
2013-09-04 2013-09-02 6.447 230,575 +7,585 0.07% 1,486,559
2013-08-02 2013-07-31 5.880 222,990 -6,827 0.07% 1,311,237
2013-06-26 2013-06-24 5.867 229,817 -9,101 0.07% 1,348,352
2013-05-28 2013-05-24 6.513 238,918 -1,517 0.08% 1,556,098
2013-05-24 2013-05-22 6.597 240,435 +4,508 0.08% 1,586,210
2013-05-15 2013-05-13 6.570 235,927 +4,465 0.08% 1,550,129
2013-05-10 2013-05-08 7.108 231,462 -5,954 0.07% 1,645,193
2013-04-17 2013-04-15 5.509 237,416 +1,489 0.08% 1,307,902
2013-03-22 2013-03-20 5.536 235,927 +2,233 0.08% 1,306,039
2013-03-13 2013-03-11 5.751 233,694 +4,465 0.08% 1,343,918
2013-01-29 2013-01-25 5.872 229,229 -8,187 0.07% 1,345,961
2013-01-21 2013-01-17 6.288 237,416 +19,351 0.08% 1,492,922
2013-01-07 2013-01-03 6.248 218,065 +14,141 0.07% 1,362,449
2013-01-04 2013-01-02 6.342 203,924 -4,466 0.07% 1,293,278
2012-12-20 2012-12-18 5.428 208,390 +8,187 0.07% 1,131,201
2012-12-19 2012-12-17 5.428 200,203 +21,583 0.06% 1,086,759
2012-12-17 2012-12-13 5.227 178,620 +22,328 0.06% 933,601
2012-11-07 2012-11-05 5.455 156,292 -745 0.05% 852,598
2012-11-06 2012-11-02 5.482 157,037 -14,885 0.05% 860,882
2012-10-29 2012-10-25 5.092 171,922 +1,489 0.06% 875,492
2012-10-25 2012-10-22 5.012 170,433 +8,187 0.06% 854,169
2012-10-15 2012-10-11 4.756 162,246 +8,186 0.05% 771,718
2012-09-13 2012-09-11 5.550 154,060 -3,721 0.05% 854,994
2012-09-12 2012-09-10 5.292 157,781 +1,543 0.05% 834,966
2012-09-06 2012-09-04 5.265 156,238 -6,633 0.05% 822,561
2012-08-31 2012-08-29 4.898 162,871 +737 0.05% 797,812
2012-08-24 2012-08-22 4.491 162,134 +8,844 0.05% 728,202
2012-08-23 2012-08-21 4.641 153,290 +13,266 0.05% 711,360
2012-08-08 2012-08-06 4.681 140,024 +14,739 0.05% 655,498
2012-08-02 2012-07-31 4.695 125,285 +29,479 0.04% 588,200
2012-07-30 2012-07-26 4.586 95,806 +8,843 0.03% 439,399
2012-05-24 2012-05-22 5.655 86,963 +2,033 0.03% 491,758
2012-05-21 2012-05-17 5.766 84,930 +28,790 0.03% 489,702
2012-04-24 2012-04-20 6.294 56,140 +12,236 0.02% 353,340
2011-09-12 2011-09-08 6.503 43,904 +284 0.01% 285,494
2011-05-18 2011-05-16 7.328 43,620 +664 0.01% 319,627
2011-03-16 2011-03-14 8.577 42,956 +42,956 0.01% 368,442
2007-06-26 2007-06-22 10.941 0

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