History of CCASS shareholding

Stock code:

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Participant: HGNH INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.620 2,072,000 +0 0.14% 3,356,640
2025-10-13 2025-10-09 1.720 2,072,000 +0 0.14% 3,563,840
2025-10-10 2025-10-08 1.730 2,072,000 +0 0.14% 3,584,560
2025-10-09 2025-10-06 1.710 2,072,000 +0 0.14% 3,543,120
2025-10-08 2025-10-03 1.630 2,072,000 +0 0.14% 3,377,360
2025-10-06 2025-10-02 1.600 2,072,000 +0 0.14% 3,315,200
2025-10-03 2025-09-30 1.600 2,072,000 -201,000 0.14% 3,315,200
2025-09-25 2025-09-23 1.750 2,273,000 -100,000 0.16% 3,977,750
2025-09-22 2025-09-18 1.710 2,373,000 -100,000 0.17% 4,057,830
2025-09-19 2025-09-17 1.760 2,473,000 -100,000 0.17% 4,352,480
2025-09-05 2025-09-03 1.860 2,573,000 -83,000 0.18% 4,785,780
2025-09-04 2025-09-02 1.860 2,656,000 -20,000 0.19% 4,940,160
2025-07-22 2025-07-18 1.930 2,676,000 +86,000 0.19% 5,164,680
2025-05-29 2025-05-27 2.450 2,590,000 +74,303 0.18% 6,346,265
2025-05-28 2025-05-26 2.461 2,515,697 +77,705 0.18% 6,190,101
2025-05-20 2025-05-16 2.533 2,437,992 +203,976 0.18% 6,174,600
2025-05-07 2025-05-02 2.440 2,234,016 +19,426 0.16% 5,450,999
2025-04-30 2025-04-28 2.255 2,214,590 +68,963 0.16% 4,993,200
2025-04-29 2025-04-25 2.172 2,145,627 +194,262 0.16% 4,660,990
2025-04-28 2025-04-24 2.244 1,951,365 +631,353 0.14% 4,379,621
2025-04-25 2025-04-23 2.327 1,320,012 -292,365 0.10% 3,071,339
2025-04-08 2025-04-03 2.378 1,612,377 +17,484 0.12% 3,834,600
2025-03-04 2025-02-28 2.399 1,594,893 +135,983 0.12% 3,825,859
2025-03-03 2025-02-27 2.594 1,458,910 -388,524 0.11% 3,785,040
2025-02-28 2025-02-26 2.389 1,847,434 -88,390 0.14% 4,412,639
2025-02-07 2025-02-05 1.565 1,935,824 -130,156 0.14% 3,029,360
2025-01-27 2025-01-23 1.544 2,065,980 +6,800 0.15% 3,190,501
2025-01-20 2025-01-16 1.565 2,059,180 +2,914 0.15% 3,222,399
2024-12-16 2024-12-12 1.585 2,056,266 +29,139 0.15% 3,260,179
2024-12-13 2024-12-11 1.585 2,027,127 +124,328 0.15% 3,213,980
2024-11-14 2024-11-12 1.596 1,902,799 +35,938 0.14% 3,036,450
2024-11-13 2024-11-11 1.658 1,866,861 +11,656 0.14% 3,094,421
2024-10-23 2024-10-21 1.709 1,855,205 +127,242 0.14% 3,170,600
2024-10-14 2024-10-09 1.834 1,727,963 +39,723 0.13% 3,168,294
2024-08-22 2024-08-20 1.707 1,688,240 +4,745 0.13% 2,881,980
2024-08-01 2024-07-30 1.665 1,683,495 +26,572 0.13% 2,802,920
2024-07-26 2024-07-24 1.665 1,656,923 +1,898 0.13% 2,758,679
2024-07-25 2024-07-23 1.697 1,655,025 +949 0.13% 2,807,839
2024-07-24 2024-07-22 1.665 1,654,076 +78,765 0.13% 2,753,939
2024-07-23 2024-07-19 1.644 1,575,311 +18,980 0.12% 2,589,600
2024-06-19 2024-06-17 1.739 1,556,331 -37,960 0.12% 2,706,000
2024-05-30 2024-05-28 1.510 1,594,291 +81,461 0.12% 2,407,828
2023-09-19 2023-09-15 1.610 1,512,830 +18,009 0.12% 2,435,999
2023-09-15 2023-09-13 1.644 1,494,821 +9,005 0.12% 2,456,801
2023-09-14 2023-09-12 1.644 1,485,816 +26,115 0.12% 2,442,001
2023-09-04 2023-08-30 1.834 1,459,701 +36,492 0.12% 2,676,728
2023-08-14 2023-08-10 1.993 1,423,209 +21,072 0.12% 2,836,750
2023-08-01 2023-07-28 1.811 1,402,137 -158,915 0.12% 2,539,230
2023-07-31 2023-07-27 1.754 1,561,052 -2,634 0.13% 2,738,120
2023-06-13 2023-06-09 1.743 1,563,686 -219,495 0.13% 2,724,930
2023-06-12 2023-06-08 1.617 1,783,181 -878 0.15% 2,884,019
2023-06-05 2023-06-01 1.435 1,784,059 +141,592 0.15% 2,560,320
2023-05-12 2023-05-10 1.782 1,642,467 -72,747 0.15% 2,926,079
2023-04-12 2023-04-06 2.227 1,715,214 +130,944 0.16% 3,819,599
2023-04-04 2023-03-31 2.289 1,584,270 -100,229 0.14% 3,626,001
2023-04-03 2023-03-30 2.264 1,684,499 +81,638 0.15% 3,813,720
2023-03-20 2023-03-16 2.400 1,602,861 -19,399 0.15% 3,847,021
2023-03-07 2023-03-03 2.573 1,622,260 -154,385 0.15% 4,174,560
2023-03-06 2023-03-02 2.536 1,776,645 +22,632 0.16% 4,505,899
2023-03-03 2023-03-01 2.549 1,754,013 -229,557 0.16% 4,470,200
2023-03-02 2023-02-28 2.487 1,983,570 -161,660 0.18% 4,932,539
2023-02-23 2023-02-21 2.722 2,145,230 +484,980 0.20% 5,838,799
2023-02-20 2023-02-16 2.883 1,660,250 -228,749 0.15% 4,785,820
2023-02-17 2023-02-15 2.808 1,888,999 -275,631 0.17% 5,304,990
2023-02-16 2023-02-14 2.808 2,164,630 -1,616 0.20% 6,079,061
2023-02-15 2023-02-13 2.784 2,166,246 -185,909 0.20% 6,029,999
2023-02-13 2023-02-09 2.697 2,352,155 -74,364 0.21% 6,343,799
2023-02-10 2023-02-08 2.808 2,426,519 +56,581 0.22% 6,814,540
2023-02-09 2023-02-07 2.870 2,369,938 -525,396 0.22% 6,802,240
2023-02-08 2023-02-06 2.759 2,895,334 -4,041 0.26% 7,987,861
2023-02-07 2023-02-03 2.771 2,899,375 -40,415 0.26% 8,034,880
2023-02-06 2023-02-02 2.586 2,939,790 -40,415 0.27% 7,601,329
2023-02-03 2023-02-01 2.462 2,980,205 -40,415 0.27% 7,337,129
2023-02-02 2023-01-31 2.412 3,020,620 -105,079 0.28% 7,287,149
2023-02-01 2023-01-30 2.338 3,125,699 -16,166 0.28% 7,308,629
2023-01-30 2023-01-26 2.289 3,141,865 -33,141 0.29% 7,190,949
2023-01-27 2023-01-20 2.128 3,175,006 -20,207 0.29% 6,756,161
2023-01-26 2023-01-19 2.116 3,195,213 -290,989 0.29% 6,759,629
2023-01-17 2023-01-13 1.967 3,486,202 +9,700 0.32% 6,857,671
2023-01-16 2023-01-12 1.992 3,476,502 +242,490 0.32% 6,924,610
2023-01-10 2023-01-06 1.819 3,234,012 +121,245 0.29% 5,881,471
2023-01-06 2023-01-04 1.856 3,112,767 -80,830 0.28% 5,776,501
2023-01-05 2023-01-03 1.782 3,193,597 -358,885 0.29% 5,689,441
2023-01-04 2022-12-30 1.720 3,552,482 -142,261 0.32% 6,109,050
2022-12-30 2022-12-28 1.534 3,694,743 -323,321 0.34% 5,668,040
2022-12-28 2022-12-22 1.485 4,018,064 +242,491 0.37% 5,965,201
2022-12-22 2022-12-20 1.571 3,775,573 -230,366 0.34% 5,932,170
2022-12-21 2022-12-19 1.522 4,005,939 -872,157 0.36% 6,095,880
2022-12-20 2022-12-16 1.559 4,878,096 -1,048,366 0.44% 7,604,101
2022-12-12 2022-12-08 1.089 5,926,462 -80,830 0.54% 6,452,160
2022-12-09 2022-12-07 1.076 6,007,292 -778,394 0.55% 6,465,840
2022-12-08 2022-12-06 1.076 6,785,686 -16,166 0.62% 7,303,650
2022-12-06 2022-12-02 1.089 6,801,852 -309,579 0.62% 7,405,200
2022-12-05 2022-12-01 1.089 7,111,431 -2,425 0.65% 7,742,240
2022-11-30 2022-11-28 1.101 7,113,856 -147,919 0.65% 7,832,890
2022-11-29 2022-11-25 1.113 7,261,775 -8,083 0.66% 8,085,600
2022-11-28 2022-11-24 1.076 7,269,858 -80,830 0.66% 7,824,780
2022-11-24 2022-11-22 1.014 7,350,688 -42,032 0.67% 7,457,080
2022-11-23 2022-11-21 1.052 7,392,720 -984,510 0.67% 7,774,100
2022-11-22 2022-11-18 1.039 8,377,230 -1,366,837 0.76% 8,705,760
2022-11-18 2022-11-16 0.990 9,744,067 -2,182,412 0.89% 9,644,000
2022-11-17 2022-11-15 0.940 11,926,479 +188,334 1.09% 11,213,800
2022-11-16 2022-11-14 0.829 11,738,145 -404,150 1.07% 9,729,740
2022-11-14 2022-11-10 0.718 12,142,295 -654,724 1.11% 8,712,760
2022-10-21 2022-10-19 0.619 12,797,019 -242,490 1.17% 7,916,000
2022-09-14 2022-09-09 0.767 13,039,509 +12,932 1.19% 10,001,840
2022-06-30 2022-06-28 0.940 13,026,577 +24,249 1.19% 12,248,160
2022-06-29 2022-06-27 0.928 13,002,328 -323,320 1.18% 12,064,500
2022-06-16 2022-06-14 0.891 13,325,648 +106,696 1.21% 11,869,920
2022-06-15 2022-06-13 0.903 13,218,952 +41,223 1.20% 11,938,420
2022-06-09 2022-06-07 0.878 13,177,729 +12,933 1.20% 11,575,130
2022-06-08 2022-06-06 0.866 13,164,796 +88,913 1.20% 11,400,900
2022-06-02 2022-05-31 0.817 13,075,883 +44,457 1.19% 10,676,820
2022-05-18 2022-05-16 0.792 13,031,426 +189,142 1.19% 10,318,080
2022-05-04 2022-04-29 0.891 12,842,284 +1,617 1.17% 11,439,360
2022-05-03 2022-04-28 0.903 12,840,667 +808 1.17% 11,596,780
2022-04-20 2022-04-14 0.854 12,839,859 +8,891 1.17% 10,960,650
2022-04-12 2022-04-08 0.891 12,830,968 +5,658 1.17% 11,429,280
2022-03-23 2022-03-21 0.878 12,825,310 +1,617 1.17% 11,265,570
2022-03-07 2022-03-03 0.903 12,823,693 +1,617 1.17% 11,581,450
2022-02-28 2022-02-24 0.953 12,822,076 +808 1.17% 12,214,510
2022-02-24 2022-02-22 0.977 12,821,268 +49,306 1.17% 12,530,980
2022-02-22 2022-02-18 0.977 12,771,962 +125,287 1.16% 12,482,790
2022-02-08 2022-02-04 0.990 12,646,675 +20,207 1.15% 12,516,800
2022-01-27 2022-01-25 0.965 12,626,468 +161,661 1.15% 12,184,380
2022-01-26 2022-01-24 1.027 12,464,807 +24,249 1.14% 12,799,430
2022-01-24 2022-01-20 1.039 12,440,558 +161,660 1.13% 12,928,440
2022-01-21 2022-01-19 1.039 12,278,898 +80,830 1.12% 12,760,440
2022-01-20 2022-01-18 1.039 12,198,068 +1,616 1.11% 12,676,440
2022-01-18 2022-01-14 1.027 12,196,452 +8,892 1.11% 12,523,870
2022-01-17 2022-01-13 1.027 12,187,560 -278,056 1.11% 12,514,740
2022-01-12 2022-01-10 1.064 12,465,616 +809 1.14% 13,262,920
2022-01-11 2022-01-07 1.052 12,464,807 -40,416 1.14% 13,107,850
2022-01-10 2022-01-06 1.027 12,505,223 +324,937 1.14% 12,840,930
2022-01-07 2022-01-05 1.027 12,180,286 -70,322 1.11% 12,507,270
2022-01-06 2022-01-04 1.064 12,250,608 +88,913 1.12% 13,034,160
2021-12-29 2021-12-24 1.101 12,161,695 +5,658 1.11% 13,390,940
2021-12-21 2021-12-17 1.076 12,156,037 +191,568 1.11% 13,083,930
2021-12-20 2021-12-16 1.089 11,964,469 +6,466 1.09% 13,025,760
2021-12-17 2021-12-15 1.089 11,958,003 +369,394 1.09% 13,018,720
2021-12-16 2021-12-14 1.089 11,588,609 -185,101 1.06% 12,616,560
2021-12-14 2021-12-10 1.138 11,773,710 +251,381 1.07% 13,400,720
2021-12-13 2021-12-09 1.151 11,522,329 -640,174 1.05% 13,257,150
2021-12-10 2021-12-08 1.151 12,162,503 -636,133 1.11% 13,993,710
2021-12-07 2021-12-03 1.126 12,798,636 -21,824 1.17% 14,408,940
2021-12-06 2021-12-02 1.113 12,820,460 -161,660 1.17% 14,274,900
2021-12-03 2021-12-01 1.126 12,982,120 -1,212,451 1.18% 14,615,510
2021-12-02 2021-11-30 1.089 14,194,571 -645,024 1.29% 15,453,680
2021-12-01 2021-11-29 1.039 14,839,595 +163,276 1.35% 15,421,560
2021-11-24 2021-11-22 1.113 14,676,319 -16,166 1.34% 16,341,300
2021-11-23 2021-11-19 1.151 14,692,485 -88,104 1.34% 16,904,610
2021-11-19 2021-11-17 1.151 14,780,589 +12,124 1.35% 17,005,980
2021-11-18 2021-11-16 1.163 14,768,465 +170,552 1.35% 17,174,740
2021-11-12 2021-11-10 1.175 14,597,913 -487,406 1.33% 17,156,999
2021-11-09 2021-11-05 1.076 15,085,319 +206,925 1.37% 16,236,810
2021-11-05 2021-11-03 1.039 14,878,394 +619,159 1.36% 15,461,880
2021-11-04 2021-11-02 1.064 14,259,235 +242,490 1.30% 15,171,260
2021-11-02 2021-10-29 1.089 14,016,745 +242,490 1.28% 15,260,080
2021-10-29 2021-10-27 1.188 13,774,255 -12,296,681 1.25% 16,359,360
2021-09-20 2021-09-16 1.002 26,070,936 +6,467 2.38% 26,125,740
2021-09-10 2021-09-08 1.101 26,064,469 +158,427 2.37% 28,698,940
2021-09-09 2021-09-07 1.076 25,906,042 +147,919 2.36% 27,883,500
2021-09-01 2021-08-30 1.052 25,758,123 +80,830 2.35% 27,086,950
2021-08-23 2021-08-19 1.188 25,677,293 +404,150 2.34% 30,496,320
2021-08-20 2021-08-18 1.287 25,273,143 +161,660 2.30% 32,517,680
2021-08-19 2021-08-17 1.349 25,111,483 +1,778,262 2.29% 33,863,030
2021-08-18 2021-08-16 1.398 23,333,221 +410,617 2.13% 32,619,710
2021-08-17 2021-08-13 1.460 22,922,604 -1,212,451 2.09% 33,463,620
2021-08-16 2021-08-12 1.497 24,135,055 -501,955 2.20% 36,129,390
2021-08-13 2021-08-11 1.386 24,637,010 +169,743 2.24% 34,137,600
2021-08-12 2021-08-10 1.435 24,467,267 -404,150 2.23% 35,113,200
2021-08-10 2021-08-06 1.435 24,871,417 +746,061 2.27% 35,693,200
2021-08-09 2021-08-05 1.460 24,125,356 +713,730 2.20% 35,219,461
2021-08-06 2021-08-04 1.534 23,411,626 -1,041,900 2.13% 35,915,360
2021-08-03 2021-07-30 1.299 24,453,526 -1,640,850 2.23% 31,765,650
2021-07-27 2021-07-23 1.039 26,094,376 -4,042 2.38% 27,117,720
2021-07-16 2021-07-14 1.151 26,098,418 +80,830 2.38% 30,027,840
2021-07-08 2021-07-06 0.940 26,017,588 -210,158 2.37% 24,462,880
2021-06-16 2021-06-11 0.953 26,227,746 -4,042 2.39% 24,984,960
2021-06-09 2021-06-07 0.953 26,231,788 -2,425 2.39% 24,988,810
2021-05-31 2021-05-27 0.965 26,234,213 -96,996 2.39% 25,315,680
2021-05-25 2021-05-21 0.977 26,331,209 +10,508 2.40% 25,735,040
2021-05-21 2021-05-18 0.953 26,320,701 +10,508 2.40% 25,073,510
2021-05-18 2021-05-14 0.990 26,310,193 +1,617 2.40% 26,040,000
2021-05-17 2021-05-13 1.027 26,308,576 +80,830 2.40% 27,014,840
2021-05-14 2021-05-12 0.990 26,227,746 +38,798 2.39% 25,958,400
2021-05-13 2021-05-11 1.027 26,188,948 +16,166 2.39% 26,892,000
2021-05-12 2021-05-10 1.064 26,172,782 +242,491 2.38% 27,846,800
2021-05-11 2021-05-07 1.113 25,930,291 +86,488 2.36% 28,872,000
2021-05-07 2021-05-05 1.126 25,843,803 +483,364 2.35% 29,095,430
2021-05-06 2021-05-04 1.113 25,360,439 +80,830 2.31% 28,237,500
2021-05-04 2021-04-30 1.250 25,279,609 +282,905 2.30% 31,587,750
2021-05-03 2021-04-29 1.274 24,996,704 +8,083 2.28% 31,852,750
2021-04-30 2021-04-28 1.324 24,988,621 +80,830 2.28% 33,079,050
2021-04-27 2021-04-23 1.262 24,907,791 +323,321 2.27% 31,431,300
2021-04-26 2021-04-22 1.287 24,584,470 +257,039 2.24% 31,631,599
2021-04-23 2021-04-21 1.262 24,327,431 +122,862 2.22% 30,698,940
2021-04-20 2021-04-16 1.262 24,204,569 +169,743 2.21% 30,543,900
2021-04-19 2021-04-15 1.250 24,034,826 +8,083 2.19% 30,032,350
2021-04-16 2021-04-14 1.262 24,026,743 +16,166 2.19% 30,319,500
2021-04-15 2021-04-13 1.287 24,010,577 +32,332 2.19% 30,893,200
2021-04-14 2021-04-12 1.274 23,978,245 +48,498 2.18% 30,554,950
2021-04-13 2021-04-09 1.274 23,929,747 +16,975 2.18% 30,493,150
2021-04-12 2021-04-08 1.287 23,912,772 +808 2.18% 30,767,359
2021-04-09 2021-04-07 1.237 23,911,964 +41,223 2.18% 29,583,000
2021-04-08 2021-04-01 1.299 23,870,741 +462,348 2.17% 31,008,600
2021-04-01 2021-03-30 1.250 23,408,393 +836,592 2.13% 29,249,600
2021-03-31 2021-03-29 1.299 22,571,801 +1,300,556 2.06% 29,321,250
2021-03-30 2021-03-26 1.386 21,271,245 +12,124 1.94% 29,473,920
2021-03-29 2021-03-25 1.299 21,259,121 +8,892 1.94% 27,616,050
2021-03-26 2021-03-24 1.299 21,250,229 +1,968,212 1.94% 27,604,499
2021-03-25 2021-03-23 1.423 19,282,017 +47,690 1.76% 27,433,250
2021-03-24 2021-03-22 1.485 19,234,327 +4,041 1.75% 28,555,200
2021-03-23 2021-03-19 1.497 19,230,286 +111,546 1.75% 28,787,111
2021-03-22 2021-03-18 1.509 19,118,740 +103,462 1.74% 28,856,660
2021-03-19 2021-03-17 1.546 19,015,278 +71,131 1.73% 29,406,251
2021-03-18 2021-03-16 1.559 18,944,147 +8,891 1.73% 29,530,620
2021-03-17 2021-03-15 1.534 18,935,256 +302,305 1.73% 29,048,240
2021-03-16 2021-03-12 1.559 18,632,951 +28,290 1.70% 29,045,520
2021-03-15 2021-03-11 1.534 18,604,661 +27,482 1.70% 28,541,080
2021-03-12 2021-03-10 1.485 18,577,179 -14,549 1.69% 27,579,601
2021-03-11 2021-03-09 1.435 18,591,728 +79,214 1.69% 26,681,160
2021-03-10 2021-03-08 1.410 18,512,514 +570,660 1.69% 26,109,419
2021-03-09 2021-03-05 1.447 17,941,854 +93,763 1.63% 25,970,490
2021-03-08 2021-03-04 1.447 17,848,091 +448,607 1.63% 25,834,770
2021-03-04 2021-03-02 1.497 17,399,484 +244,915 1.59% 26,046,460
2021-03-03 2021-03-01 1.534 17,154,569 +606,226 1.56% 26,316,520
2021-03-01 2021-02-25 1.720 16,548,343 +42,840 1.51% 28,457,469
2021-02-26 2021-02-24 1.645 16,505,503 +1,289,239 1.50% 27,158,599
2021-02-25 2021-02-23 1.707 15,216,264 +400,109 1.39% 25,978,501
2021-02-24 2021-02-22 1.707 14,816,155 +3,811,947 1.35% 25,295,401
2021-02-23 2021-02-19 1.757 11,004,208 -1,075,848 1.00% 19,331,880
2021-02-22 2021-02-18 1.633 12,080,056 +889,939 1.10% 19,727,400
2021-02-19 2021-02-17 1.831 11,190,117 +2,881,593 1.02% 20,489,120
2021-02-18 2021-02-16 1.942 8,308,524 +341,102 0.76% 16,138,029
2021-02-17 2021-02-11 1.559 7,967,422 +1,053,216 0.73% 12,419,821
2021-02-16 2021-02-09 1.299 6,914,206 +394,451 0.63% 8,981,701
2021-02-10 2021-02-08 1.311 6,519,755 +1,060,491 0.59% 8,549,960
2021-02-09 2021-02-05 1.064 5,459,264 +2,452,385 0.50% 5,808,440
2021-02-08 2021-02-04 1.002 3,006,879 +161,660 0.27% 3,013,200
2021-02-05 2021-02-03 1.014 2,845,219 +12,933 0.26% 2,886,400
2021-02-02 2021-01-29 0.916 2,832,286 +80,830 0.26% 2,592,960
2021-02-01 2021-01-28 0.903 2,751,456 +161,660 0.25% 2,484,920
2021-01-29 2021-01-27 0.903 2,589,796 +147,919 0.24% 2,338,920
2021-01-28 2021-01-26 0.965 2,441,877 +312,004 0.22% 2,356,380
2021-01-26 2021-01-22 0.779 2,129,873 +193,992 0.19% 1,660,050
2021-01-21 2021-01-19 0.829 1,935,881 +15,358 0.18% 1,604,650
2021-01-19 2021-01-15 0.841 1,920,523 -80,830 0.18% 1,615,680
2021-01-18 2021-01-14 0.767 2,001,353 +32,332 0.18% 1,535,120
2021-01-13 2021-01-11 0.668 1,969,021 +80,830 0.18% 1,315,440
2021-01-11 2021-01-07 0.680 1,888,191 +68,706 0.17% 1,284,800
2021-01-06 2021-01-04 0.730 1,819,485 -1,212,452 0.17% 1,328,090
2021-01-04 2020-12-29 0.551 3,031,937 -113,162 0.28% 1,669,195
2020-12-02 2020-11-30 0.569 3,145,099 +88,105 0.29% 1,789,860
2020-11-23 2020-11-19 0.501 3,056,994 +155,194 0.28% 1,531,710
2020-10-28 2020-10-23 0.544 2,901,800 +808 0.26% 1,579,600
2020-09-02 2020-08-31 0.557 2,900,992 -1,085,548 0.26% 1,615,050
2020-09-01 2020-08-28 0.544 3,986,540 -46,073 0.36% 2,170,080
2020-08-12 2020-08-10 0.557 4,032,613 +134,986 0.37% 2,245,050
2020-08-06 2020-08-04 0.563 3,897,627 +598,951 0.36% 2,194,010
2020-07-21 2020-07-17 0.551 3,298,676 +323,321 0.30% 1,816,045
2020-07-20 2020-07-16 0.557 2,975,355 +440,524 0.27% 1,656,450
2020-07-17 2020-07-15 0.575 2,534,831 +404,150 0.23% 1,458,240
2020-07-16 2020-07-14 0.594 2,130,681 +467,198 0.19% 1,265,280
2020-07-14 2020-07-10 0.619 1,663,483 -2,637,486 0.15% 1,029,000
2020-07-13 2020-07-09 0.581 4,300,969 -527,820 0.39% 2,500,870
2020-07-10 2020-07-08 0.581 4,828,789 -416,275 0.44% 2,807,780
2020-07-08 2020-07-06 0.600 5,245,064 -186,718 0.48% 3,147,165
2020-07-06 2020-07-02 0.575 5,431,782 -325,745 0.49% 3,124,800
2020-07-02 2020-06-29 0.581 5,757,527 -89,721 0.52% 3,347,810
2020-06-30 2020-06-26 0.588 5,847,248 -16,166 0.53% 3,436,150
2020-06-29 2020-06-24 0.581 5,863,414 -161,661 0.53% 3,409,380
2020-06-15 2020-06-11 0.606 6,025,075 -63,047 0.55% 3,652,460
2020-06-10 2020-06-08 0.606 6,088,122 -46,881 0.55% 3,690,680
2020-06-09 2020-06-05 0.575 6,135,003 -8,083 0.56% 3,529,350
2020-06-02 2020-05-29 0.570 6,143,086 +279,231 0.56% 3,503,238
2020-06-01 2020-05-28 0.616 5,863,855 +73,298 0.56% 3,610,000
2020-04-23 2020-04-21 0.648 5,790,557 -2,315 0.55% 3,752,500
2020-04-16 2020-04-14 0.635 5,792,872 -95,673 0.55% 3,678,920
2020-04-15 2020-04-09 0.648 5,888,545 -772 0.56% 3,816,000
2020-04-09 2020-04-07 0.629 5,889,317 -7,715 0.56% 3,702,005
2020-04-03 2020-04-01 0.629 5,897,032 -7,716 0.56% 3,706,855
2020-03-27 2020-03-25 0.616 5,904,748 +74,070 0.56% 3,635,175
2020-03-24 2020-03-20 0.609 5,830,678 +219,894 0.56% 3,551,790
2020-03-19 2020-03-17 0.629 5,610,784 +6,173 0.54% 3,526,920
2020-03-17 2020-03-13 0.687 5,604,611 +1,543 0.54% 3,849,920
2020-03-12 2020-03-10 0.713 5,603,068 +32,405 0.53% 3,994,100
2020-03-11 2020-03-09 0.713 5,570,663 +40,893 0.53% 3,971,000
2020-03-10 2020-03-06 0.739 5,529,770 +27,776 0.53% 4,085,190
2020-03-09 2020-03-05 0.739 5,501,994 -256,929 0.53% 4,064,670
2020-03-03 2020-02-28 0.752 5,758,923 +82,557 0.55% 4,329,120
2020-02-03 2020-01-30 0.791 5,676,366 +261,559 0.54% 4,487,770
2020-01-23 2020-01-21 0.817 5,414,807 +14,659 0.52% 4,421,340
2020-01-20 2020-01-16 0.842 5,400,148 +125,764 0.52% 4,549,350
2020-01-03 2019-12-31 0.765 5,274,384 +21,604 0.50% 4,033,240
2019-12-10 2019-12-06 0.765 5,252,780 +820,168 0.50% 4,016,720
2019-12-03 2019-11-29 0.752 4,432,612 +43,208 0.42% 3,332,100
2019-11-07 2019-11-05 0.765 4,389,404 +136,566 0.42% 3,356,510
2019-10-23 2019-10-21 0.752 4,252,838 +270,046 0.41% 3,196,960
2019-10-22 2019-10-18 0.765 3,982,792 +77,156 0.38% 3,045,580
2019-10-10 2019-10-08 0.778 3,905,636 +91,044 0.37% 3,037,200
2019-09-26 2019-09-24 0.817 3,814,592 -90,273 0.36% 3,114,720
2019-09-25 2019-09-23 0.817 3,904,865 +157,399 0.37% 3,188,430
2019-09-24 2019-09-20 0.778 3,747,466 +77,927 0.36% 2,914,200
2019-09-23 2019-09-19 0.778 3,669,539 -2,315 0.35% 2,853,600
2019-09-19 2019-09-17 0.765 3,671,854 +84,872 0.35% 2,807,810
2019-09-09 2019-09-05 0.752 3,586,982 -60,182 0.34% 2,696,420
2019-09-05 2019-09-03 0.726 3,647,164 -9,258 0.35% 2,647,120
2019-09-03 2019-08-30 0.713 3,656,422 -154,312 0.35% 2,606,450
2019-08-30 2019-08-28 0.726 3,810,734 -553,209 0.36% 2,765,840
2019-08-29 2019-08-27 0.752 4,363,943 -116,505 0.42% 3,280,480
2019-08-28 2019-08-26 0.752 4,480,448 -7,716 0.43% 3,368,060
2019-07-24 2019-07-22 0.881 4,488,164 -7,716 0.43% 3,955,560
2019-05-30 2019-05-28 0.882 4,495,880 +136,239 0.43% 3,966,002
2019-04-15 2019-04-11 0.989 4,359,641 +179,563 0.43% 4,311,980
2019-02-28 2019-02-26 0.869 4,180,078 -261,863 0.41% 3,631,550
2019-02-18 2019-02-14 0.936 4,441,941 -37,408 0.44% 4,155,900
2018-08-16 2018-08-14 1.096 4,479,349 -7,482 0.44% 4,909,339
2018-07-12 2018-07-10 1.190 4,486,831 -17,957 0.44% 5,337,330
2018-07-03 2018-06-28 1.149 4,504,788 -29,927 0.44% 5,178,060
2018-06-29 2018-06-27 1.109 4,534,715 -194,526 0.45% 5,030,630
2018-06-22 2018-06-20 1.243 4,729,241 -749 0.47% 5,878,530
2018-06-19 2018-06-14 1.310 4,729,990 -11,222 0.47% 6,195,561
2018-06-14 2018-06-12 1.350 4,741,212 +11,222 0.47% 6,400,370
2018-06-12 2018-06-08 1.350 4,729,990 -191,533 0.47% 6,385,221
2018-06-08 2018-06-06 1.390 4,921,523 -59,107 0.48% 6,841,119
2018-05-25 2018-05-23 1.403 4,980,630 -769,128 0.49% 6,989,851
2018-05-24 2018-05-21 1.457 5,749,758 -133,176 0.57% 8,376,650
2018-05-23 2018-05-18 1.497 5,882,934 +149,636 0.58% 8,806,560
2018-05-17 2018-05-15 1.457 5,733,298 -860,406 0.56% 8,352,670
2018-04-27 2018-04-25 1.604 6,593,704 +748 0.65% 10,575,600
2018-04-26 2018-04-24 1.617 6,592,956 -37,409 0.65% 10,662,520
2018-04-17 2018-04-13 1.657 6,630,365 -22,445 0.65% 10,988,880
2018-04-04 2018-03-29 1.684 6,652,810 +89,781 0.66% 11,203,919
2018-04-03 2018-03-28 1.791 6,563,029 +1,045,207 0.65% 11,754,480
2018-03-29 2018-03-27 1.711 5,517,822 +299,271 0.54% 9,439,999
2018-03-27 2018-03-23 1.644 5,218,551 +37,409 0.51% 8,579,251
2018-03-23 2018-03-21 1.724 5,181,142 +58,358 0.51% 8,933,251
2018-03-22 2018-03-20 1.724 5,122,784 +22,446 0.50% 8,832,631
2018-03-21 2018-03-19 1.724 5,100,338 +7,481 0.50% 8,793,929
2018-02-28 2018-02-26 1.844 5,092,857 +7,482 0.50% 9,393,661
2018-02-02 2018-01-31 1.818 5,085,375 +41,898 0.50% 9,243,921
2018-01-31 2018-01-29 1.858 5,043,477 +299,272 0.50% 9,369,991
2018-01-26 2018-01-24 1.791 4,744,205 +37,409 0.47% 8,496,940
2018-01-25 2018-01-23 1.791 4,706,796 +37,409 0.46% 8,429,940
2018-01-24 2018-01-22 1.831 4,669,387 +74,818 0.46% 8,550,170
2018-01-22 2018-01-18 1.844 4,594,569 -1,496 0.45% 8,474,580
2018-01-19 2018-01-17 1.885 4,596,065 +23,941 0.45% 8,661,629
2018-01-18 2018-01-16 1.885 4,572,124 +74,818 0.45% 8,616,511
2018-01-17 2018-01-15 1.871 4,497,306 +37,409 0.44% 8,415,400
2018-01-16 2018-01-12 1.951 4,459,897 +85,293 0.44% 8,703,060
2018-01-15 2018-01-11 1.938 4,374,604 +92,774 0.43% 8,478,149
2018-01-12 2018-01-10 1.925 4,281,830 +314,235 0.42% 8,241,120
2018-01-11 2018-01-09 1.938 3,967,595 +149,636 0.39% 7,689,350
2018-01-10 2018-01-08 1.938 3,817,959 +112,227 0.38% 7,399,350
2018-01-09 2018-01-05 1.911 3,705,732 +127,190 0.36% 7,082,790
2018-01-05 2018-01-03 1.871 3,578,542 +149,636 0.35% 6,696,201
2018-01-04 2018-01-02 1.871 3,428,906 -2,244 0.34% 6,416,200
2018-01-02 2017-12-28 1.804 3,431,150 +2,244 0.34% 6,191,099
2017-12-28 2017-12-22 1.697 3,428,906 +288,049 0.34% 5,820,410
2017-12-22 2017-12-20 1.724 3,140,857 -165,347 0.31% 5,415,420
2017-12-18 2017-12-14 1.818 3,306,204 +14,963 0.33% 6,009,839
2017-12-15 2017-12-13 1.858 3,291,241 +9,727 0.32% 6,114,610
2017-12-14 2017-12-12 1.844 3,281,514 +112,226 0.32% 6,052,679
2017-12-08 2017-12-06 1.858 3,169,288 +37,409 0.31% 5,888,041
2017-12-07 2017-12-05 1.925 3,131,879 +196,772 0.31% 6,027,841
2017-12-06 2017-12-04 1.925 2,935,107 +74,818 0.29% 5,649,119
2017-12-05 2017-12-01 1.911 2,860,289 +45,638 0.28% 5,466,889
2017-12-04 2017-11-30 1.898 2,814,651 +29,928 0.28% 5,342,041
2017-12-01 2017-11-29 1.911 2,784,723 +37,409 0.27% 5,322,459
2017-11-29 2017-11-27 1.965 2,747,314 +14,963 0.27% 5,397,839
2017-11-27 2017-11-23 1.965 2,732,351 +36,661 0.27% 5,368,440
2017-11-24 2017-11-22 1.938 2,695,690 +748 0.27% 5,224,350
2017-11-22 2017-11-20 1.978 2,694,942 +261,863 0.27% 5,330,960
2017-11-13 2017-11-09 2.139 2,433,079 +588,069 0.24% 5,203,200
2017-11-10 2017-11-08 2.125 1,845,010 +7,482 0.18% 3,920,940
2017-11-09 2017-11-07 2.139 1,837,528 +5,237 0.18% 3,929,599
2017-11-07 2017-11-03 2.125 1,832,291 -3,741 0.18% 3,893,910
2017-10-26 2017-10-24 2.085 1,836,032 -5,985 0.18% 3,828,240
2017-10-24 2017-10-20 2.125 1,842,017 +22,445 0.18% 3,914,579
2017-10-23 2017-10-19 2.112 1,819,572 +187,045 0.18% 3,842,560
2017-10-13 2017-10-11 2.192 1,632,527 -3,741 0.16% 3,578,479
2017-10-11 2017-10-09 2.205 1,636,268 -1,496 0.16% 3,608,550
2017-09-29 2017-09-27 2.139 1,637,764 +1,496 0.16% 3,502,399
2017-09-26 2017-09-22 2.152 1,636,268 +112,227 0.16% 3,521,070
2017-09-25 2017-09-21 2.192 1,524,041 +538,689 0.15% 3,340,679
2017-09-22 2017-09-20 2.165 985,352 -48,632 0.10% 2,133,540
2017-09-18 2017-09-14 2.005 1,033,984 -73,321 0.10% 2,073,000
2017-09-15 2017-09-13 2.018 1,107,305 -138,414 0.11% 2,234,799
2017-09-14 2017-09-12 2.045 1,245,719 -404,016 0.12% 2,547,451
2017-09-13 2017-09-11 1.978 1,649,735 -132,428 0.16% 3,263,399
2017-09-06 2017-09-04 1.885 1,782,163 -748 0.18% 3,358,620
2017-09-05 2017-09-01 1.951 1,782,911 -21,697 0.18% 3,479,179
2017-09-04 2017-08-31 1.831 1,804,608 +37,408 0.18% 3,304,439
2017-09-01 2017-08-30 1.871 1,767,200 +74,818 0.17% 3,306,801
2017-08-31 2017-08-29 1.818 1,692,382 +74,818 0.17% 3,076,321
2017-08-30 2017-08-28 1.831 1,617,564 +187,045 0.16% 2,961,941
2017-08-29 2017-08-25 1.858 1,430,519 +401,024 0.14% 2,657,680
2017-08-25 2017-08-22 2.058 1,029,495 -23,193 0.10% 2,119,041
2017-08-14 2017-08-10 2.045 1,052,688 -7,482 0.10% 2,152,709
2017-08-02 2017-07-31 2.286 1,060,170 -748 0.10% 2,423,070
2017-08-01 2017-07-28 2.165 1,060,918 -49,380 0.10% 2,297,159
2017-07-31 2017-07-27 2.058 1,110,298 -2,245 0.11% 2,285,360
2017-07-28 2017-07-26 2.139 1,112,543 +24,690 0.11% 2,379,201
2017-07-27 2017-07-25 2.152 1,087,853 -74,818 0.11% 2,340,941
2017-07-26 2017-07-24 2.219 1,162,671 -2,244 0.11% 2,579,641
2017-07-25 2017-07-21 2.179 1,164,915 -149,636 0.11% 2,537,910
2017-07-24 2017-07-20 2.125 1,314,551 -299,272 0.13% 2,793,630
2017-07-21 2017-07-19 2.139 1,613,823 +2,245 0.16% 3,451,201
2017-07-20 2017-07-18 2.125 1,611,578 +65,091 0.16% 3,424,860
2017-07-19 2017-07-17 1.978 1,546,487 +594,803 0.15% 3,059,161
2017-07-18 2017-07-14 2.045 951,684 +50,876 0.09% 1,946,160
2017-07-11 2017-07-07 1.844 900,808 -20,201 0.09% 1,661,520
2017-07-05 2017-07-03 1.965 921,009 +38,906 0.09% 1,809,571
2017-06-30 2017-06-28 1.965 882,103 +14,215 0.09% 1,733,129
2017-06-22 2017-06-20 2.098 867,888 +22,445 0.09% 1,821,200
2017-06-16 2017-06-14 2.072 845,443 -748 0.08% 1,751,501
2017-06-14 2017-06-12 2.098 846,191 +748 0.08% 1,775,670
2017-06-13 2017-06-09 2.179 845,443 -74,818 0.08% 1,841,901
2017-06-12 2017-06-08 2.245 920,261 -89,033 0.09% 2,066,401
2017-06-09 2017-06-07 2.245 1,009,294 +6,734 0.10% 2,266,320
2017-06-08 2017-06-06 2.165 1,002,560 +49,380 0.10% 2,170,799
2017-06-06 2017-06-02 2.112 953,180 -2,245 0.09% 2,012,919
2017-06-05 2017-06-01 2.139 955,425 -145,147 0.09% 2,043,200
2017-06-02 2017-05-31 2.268 1,100,572 -9,726 0.11% 2,496,153
2017-06-01 2017-05-29 2.323 1,110,298 +37,236 0.11% 2,579,632
2017-05-29 2017-05-25 2.434 1,073,062 -3,616 0.11% 2,611,839
2017-05-25 2017-05-23 2.365 1,076,678 -65,078 0.11% 2,546,190
2017-05-24 2017-05-22 2.434 1,141,756 -47,724 0.12% 2,779,040
2017-05-22 2017-05-18 2.379 1,189,480 +15,908 0.12% 2,829,401
2017-05-19 2017-05-17 2.503 1,173,572 -7,231 0.12% 2,937,631
2017-05-18 2017-05-16 2.517 1,180,803 -1,446 0.12% 2,972,061
2017-05-17 2017-05-15 2.545 1,182,249 -62,185 0.12% 3,008,401
2017-05-16 2017-05-12 2.462 1,244,434 +34,708 0.13% 3,063,379
2017-05-15 2017-05-11 2.434 1,209,726 +144,617 0.12% 2,944,480
2017-05-11 2017-05-09 2.614 1,065,109 -19,523 0.11% 2,783,971
2017-05-10 2017-05-08 2.669 1,084,632 +10,123 0.11% 2,895,000
2017-05-09 2017-05-05 2.628 1,074,509 +207,527 0.11% 2,823,401
2017-05-08 2017-05-04 2.697 866,982 -193,788 0.09% 2,338,049
2017-05-05 2017-05-02 2.628 1,060,770 +86,771 0.11% 2,787,300
2017-04-28 2017-04-26 2.531 973,999 -79,540 0.10% 2,465,009
2017-04-27 2017-04-25 2.572 1,053,539 +726,703 0.11% 2,710,020
2017-04-21 2017-04-19 2.448 326,836 -2,169 0.03% 800,041
2017-04-20 2017-04-18 2.351 329,005 +2,169 0.03% 773,500
2017-04-18 2017-04-12 2.586 326,836 +1,446 0.03% 845,241
2017-04-12 2017-04-10 2.558 325,390 +3,616 0.03% 832,501
2017-04-07 2017-04-05 2.420 321,774 -2,169 0.03% 778,750
2017-04-06 2017-04-03 2.517 323,943 +7,230 0.03% 815,359
2017-03-31 2017-03-29 2.047 316,713 +7,231 0.03% 648,241
2017-03-29 2017-03-27 1.978 309,482 -28,923 0.03% 612,041
2017-03-27 2017-03-23 1.908 338,405 +22,416 0.03% 645,840
2017-03-20 2017-03-16 1.991 315,989 -17,355 0.03% 629,279
2017-03-17 2017-03-15 1.908 333,344 -141,725 0.03% 636,181
2017-03-16 2017-03-14 1.853 475,069 -216,926 0.05% 880,380
2017-03-15 2017-03-13 1.826 691,995 -718,026 0.07% 1,263,240
2017-03-14 2017-03-10 1.812 1,410,021 +1,446 0.14% 2,554,499
2017-03-13 2017-03-09 1.936 1,408,575 -5,785 0.14% 2,727,199
2017-03-10 2017-03-08 2.019 1,414,360 -2,892 0.14% 2,855,760
2017-03-06 2017-03-02 1.964 1,417,252 +50,616 0.14% 2,783,199
2017-02-28 2017-02-24 1.908 1,366,636 +216,926 0.14% 2,608,200
2017-02-27 2017-02-23 2.019 1,149,710 -25,308 0.12% 2,321,400
2017-02-24 2017-02-22 1.908 1,175,018 +26,754 0.12% 2,242,500
2017-02-17 2017-02-15 1.784 1,148,264 +834,444 0.12% 2,048,521
2017-02-15 2017-02-13 1.660 313,820 +1,446 0.03% 520,800
2017-02-13 2017-02-09 1.549 312,374 -15,185 0.03% 483,840
2017-02-01 2017-01-25 1.438 327,559 -2,169 0.03% 471,120
2017-01-24 2017-01-20 1.452 329,728 -3,616 0.03% 478,800
2017-01-20 2017-01-18 1.452 333,344 -3,615 0.03% 484,051
2017-01-16 2017-01-12 1.328 336,959 -8,677 0.03% 447,360
2017-01-10 2017-01-06 1.341 345,636 +6,508 0.04% 463,660
2017-01-06 2017-01-04 1.286 339,128 -236,450 0.03% 436,170
2016-12-22 2016-12-20 1.258 575,578 +36,154 0.06% 724,360
2016-12-20 2016-12-16 1.341 539,424 +723 0.06% 723,621
2016-12-02 2016-11-30 1.438 538,701 +3,616 0.06% 774,801
2016-11-28 2016-11-24 1.494 535,085 +3,615 0.05% 799,200
2016-11-22 2016-11-18 1.397 531,470 -52,785 0.05% 742,351
2016-11-11 2016-11-09 1.341 584,255 +36,154 0.06% 783,760
2016-11-08 2016-11-04 1.355 548,101 +251,635 0.06% 742,840
2016-11-02 2016-10-31 1.341 296,466 +39,047 0.03% 397,700
2016-11-01 2016-10-28 1.369 257,419 +46,277 0.03% 352,440
2016-10-25 2016-10-20 1.397 211,142 +8,677 0.02% 294,920
2016-10-18 2016-10-14 1.383 202,465 +7,231 0.02% 280,001
2016-10-17 2016-10-13 1.383 195,234 +72,309 0.02% 270,000
2016-09-22 2016-09-20 1.411 122,925 +7,231 0.01% 173,400
2016-09-21 2016-09-19 1.397 115,694 +5,785 0.01% 161,600
2016-09-14 2016-09-12 1.411 109,909 +36,877 0.01% 155,039
2016-09-13 2016-09-09 1.480 73,032 +73,032 0.01% 108,070
2010-11-18 2010-11-16 7.165 0

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