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: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.410 5,551,940 +0 2.48% 2,276,295
2025-10-13 2025-10-09 0.410 5,551,940 +0 2.48% 2,276,295
2025-10-10 2025-10-08 0.400 5,551,940 +0 2.48% 2,220,776
2025-10-09 2025-10-06 0.420 5,551,940 +0 2.48% 2,331,815
2025-10-08 2025-10-03 0.420 5,551,940 +0 2.48% 2,331,815
2025-10-06 2025-10-02 0.415 5,551,940 +0 2.48% 2,304,055
2025-10-03 2025-09-30 0.420 5,551,940 +0 2.48% 2,331,815
2025-10-02 2025-09-29 0.410 5,551,940 +0 2.48% 2,276,295
2025-09-30 2025-09-26 0.415 5,551,940 +0 2.48% 2,304,055
2025-09-29 2025-09-25 0.420 5,551,940 +0 2.48% 2,331,815
2025-09-26 2025-09-24 0.420 5,551,940 +0 2.48% 2,331,815
2025-09-25 2025-09-23 0.420 5,551,940 +0 2.48% 2,331,815
2025-09-24 2025-09-22 0.410 5,551,940 +0 2.48% 2,276,295
2025-09-23 2025-09-19 0.420 5,551,940 +0 2.48% 2,331,815
2025-09-22 2025-09-18 0.410 5,551,940 +40,000 2.48% 2,276,295
2025-09-12 2025-09-10 0.420 5,511,940 -80,000 2.46% 2,315,015
2025-08-20 2025-08-18 0.460 5,591,940 +52,000 2.49% 2,572,292
2025-08-15 2025-08-13 0.440 5,539,940 +80,000 2.47% 2,437,574
2025-08-14 2025-08-12 0.450 5,459,940 +40,000 2.43% 2,456,973
2025-07-24 2025-07-22 0.420 5,419,940 -48,000 2.42% 2,276,375
2025-06-09 2025-06-05 0.335 5,467,940 -12,000 2.44% 1,831,760
2025-06-06 2025-06-04 0.305 5,479,940 -20,000 2.44% 1,671,382
2025-06-02 2025-05-29 0.310 5,499,940 -36,000 2.45% 1,704,981
2025-05-29 2025-05-27 0.300 5,535,940 -80,000 2.47% 1,660,782
2025-05-09 2025-05-07 0.290 5,615,940 -52,000 2.50% 1,628,623
2025-04-25 2025-04-23 0.290 5,667,940 -212,000 2.53% 1,643,703
2025-04-22 2025-04-16 0.285 5,879,940 +4,000 2.62% 1,675,783
2025-04-11 2025-04-09 0.295 5,875,940 -12,000 2.62% 1,733,402
2025-04-02 2025-03-31 0.290 5,887,940 -68,000 2.63% 1,707,503
2025-03-25 2025-03-21 0.290 5,955,940 -16,000 2.66% 1,727,223
2025-03-24 2025-03-20 0.295 5,971,940 +12,000 2.66% 1,761,722
2025-03-21 2025-03-19 0.295 5,959,940 +8,000 2.66% 1,758,182
2025-03-17 2025-03-13 0.320 5,951,940 +12,000 2.65% 1,904,621
2025-02-25 2025-02-21 0.335 5,939,940 -148,000 2.65% 1,989,880
2025-02-12 2025-02-10 0.335 6,087,940 -128,000 2.71% 2,039,460
2025-01-22 2025-01-20 0.285 6,215,940 -16,000 2.77% 1,771,543
2025-01-21 2025-01-17 0.290 6,231,940 -16,000 2.78% 1,807,263
2025-01-15 2025-01-13 0.310 6,247,940 -60,000 2.79% 1,936,861
2025-01-07 2025-01-03 0.325 6,307,940 -28,000 2.81% 2,050,080
2025-01-02 2024-12-27 0.320 6,335,940 -32,000 2.82% 2,027,501
2024-12-30 2024-12-24 0.325 6,367,940 -12,000 2.84% 2,069,580
2024-12-12 2024-12-10 0.325 6,379,940 -4,000 2.84% 2,073,480
2024-12-04 2024-12-02 0.325 6,383,940 +116,000 2.85% 2,074,780
2024-12-03 2024-11-29 0.320 6,267,940 -32,000 2.79% 2,005,741
2024-11-22 2024-11-20 0.375 6,299,940 -12,000 2.81% 2,362,478
2024-11-20 2024-11-18 0.365 6,311,940 -28,000 2.81% 2,303,858
2024-11-14 2024-11-12 0.360 6,339,940 -4,000 2.83% 2,282,378
2024-11-13 2024-11-11 0.375 6,343,940 -28,000 2.83% 2,378,978
2024-11-11 2024-11-07 0.380 6,371,940 -144,000 2.84% 2,421,337
2024-11-08 2024-11-06 0.390 6,515,940 -8,000 2.91% 2,541,217
2024-11-06 2024-11-04 0.400 6,523,940 +4,000 2.91% 2,609,576
2024-11-05 2024-11-01 0.410 6,519,940 -36,000 2.91% 2,673,175
2024-11-04 2024-10-31 0.415 6,555,940 -164,000 2.92% 2,720,715
2024-11-01 2024-10-30 0.375 6,719,940 +584,000 3.00% 2,519,978
2024-10-31 2024-10-29 0.390 6,135,940 +44,000 2.74% 2,393,017
2024-10-30 2024-10-28 0.420 6,091,940 -1,624,000 2.72% 2,558,615
2024-10-29 2024-10-25 0.520 7,715,940 -1,048,000 3.44% 4,012,289
2024-10-28 2024-10-24 0.530 8,763,940 +6,700,000 3.91% 4,644,888
2024-10-25 2024-10-23 2.160 2,063,940 -44,000 0.92% 4,458,110
2024-10-24 2024-10-22 2.120 2,107,940 +1,316,000 0.94% 4,468,833
2024-10-23 2024-10-21 2.140 791,940 +28,000 0.35% 1,694,752
2024-10-22 2024-10-18 2.170 763,940 +48,000 0.34% 1,657,750
2024-10-21 2024-10-17 2.290 715,940 +21,600 0.32% 1,639,503
2024-10-18 2024-10-16 2.330 694,340 -396,000 0.31% 1,617,812
2024-10-17 2024-10-15 2.120 1,090,340 +472,000 0.49% 2,311,521
2024-10-16 2024-10-14 2.190 618,340 +56,000 0.28% 1,354,165
2024-10-15 2024-10-10 2.250 562,340 -8,000 0.25% 1,265,265
2024-10-14 2024-10-09 2.210 570,340 +20,000 0.25% 1,260,451
2024-10-10 2024-10-08 2.290 550,340 +24,000 0.25% 1,260,279
2024-10-09 2024-10-07 2.350 526,340 +28,000 0.23% 1,236,899
2024-10-08 2024-10-04 2.290 498,340 +20,000 0.22% 1,141,199
2024-10-04 2024-10-02 2.210 478,340 +40,000 0.23% 1,057,131
2024-10-03 2024-09-30 1.990 438,340 +8,000 0.21% 872,297
2024-09-27 2024-09-25 2.000 430,340 +8,000 0.21% 860,680
2024-09-26 2024-09-24 1.970 422,340 -4,000 0.20% 832,010
2024-09-25 2024-09-23 2.030 426,340 -20,000 0.21% 865,470
2024-09-24 2024-09-20 1.980 446,340 +16,000 0.22% 883,753
2024-09-23 2024-09-19 1.970 430,340 +24,000 0.21% 847,770
2024-09-19 2024-09-16 1.880 406,340 +4,000 0.20% 763,919
2024-09-17 2024-09-13 1.770 402,340 +8,000 0.19% 712,142
2024-09-16 2024-09-12 1.890 394,340 +224,000 0.19% 745,303
2024-05-28 2024-05-24 2.320 170,340 -8,000 0.08% 395,189
2024-05-23 2024-05-21 2.190 178,340 -60,000 0.09% 390,565
2024-05-22 2024-05-20 2.220 238,340 +8,000 0.12% 529,115
2023-11-23 2023-11-21 2.000 230,340 -32,000 0.12% 460,680
2023-10-26 2023-10-24 1.820 262,340 -56,000 0.13% 477,459
2023-05-29 2023-05-24 2.200 318,340 -4,000 0.18% 700,348
2023-05-03 2023-04-28 1.920 322,340 -4,000 0.19% 618,893
2023-05-02 2023-04-27 1.850 326,340 -4,000 0.19% 603,729
2023-04-21 2023-04-19 1.770 330,340 -800 0.19% 584,702
2023-04-19 2023-04-17 1.680 331,140 +5,200 0.19% 556,315
2023-04-18 2023-04-14 1.820 325,940 +400 0.19% 593,211
2023-04-17 2023-04-13 1.850 325,540 +1,200 0.19% 602,249
2023-04-14 2023-04-12 1.970 324,340 +2,000 0.19% 638,950
2023-04-13 2023-04-11 2.060 322,340 +800 0.19% 664,020
2023-04-11 2023-04-04 2.110 321,540 -800 0.19% 678,449
2023-04-04 2023-03-31 2.110 322,340 -400 0.19% 680,137
2023-04-03 2023-03-30 2.060 322,740 -2,000 0.19% 664,844
2023-03-31 2023-03-29 2.100 324,740 -800 0.19% 681,954
2023-03-30 2023-03-28 2.070 325,540 +800 0.19% 673,868
2023-03-29 2023-03-27 2.100 324,740 +800 0.19% 681,954
2023-03-28 2023-03-24 2.130 323,940 -400 0.19% 689,992
2023-03-24 2023-03-22 2.260 324,340 -2,000 0.19% 733,008
2023-03-23 2023-03-21 2.060 326,340 +1,600 0.19% 672,260
2023-03-22 2023-03-20 2.080 324,740 +400 0.19% 675,459
2023-03-21 2023-03-17 2.190 324,340 +2,400 0.19% 710,305
2023-03-20 2023-03-16 2.330 321,940 +400 0.19% 750,120
2023-03-17 2023-03-15 2.380 321,540 +2,400 0.19% 765,265
2023-03-16 2023-03-14 2.340 319,140 -2,400 0.18% 746,788
2023-02-07 2023-02-03 1.210 321,540 -4,800 0.19% 389,063
2023-02-03 2023-02-01 1.270 326,340 -4,000 0.27% 414,452
2023-01-31 2023-01-27 1.690 330,340 +4,000 0.27% 558,275
2023-01-20 2023-01-18 1.720 326,340 -4,000 0.27% 561,305
2023-01-09 2023-01-05 1.270 330,340 -20,000 0.27% 419,532
2022-12-23 2022-12-21 0.530 350,340 -1,600 0.29% 185,680
2022-12-09 2022-12-07 0.550 351,940 +4,800 0.29% 193,567
2022-11-18 2022-11-16 0.530 347,140 -800 0.29% 183,984
2022-10-18 2022-10-14 0.840 347,940 -48,000 0.29% 292,270
2022-07-18 2022-07-14 1.030 395,940 +400 0.33% 407,818
2022-07-15 2022-07-13 1.040 395,540 +400 0.33% 411,362
2022-06-24 2022-06-22 1.110 395,140 -11,600 0.34% 438,605
2022-06-15 2022-06-13 1.070 406,740 +6,000 0.35% 435,212
2022-05-23 2022-05-19 1.020 400,740 -13,200 0.43% 408,755
2022-05-20 2022-05-18 1.020 413,940 -3,200 0.45% 422,219
2022-05-16 2022-05-12 1.020 417,140 +2,000 0.45% 425,483
2022-05-11 2022-05-06 1.040 415,140 +11,200 0.45% 431,746
2022-04-21 2022-04-19 1.040 403,940 +2,000 0.44% 420,098
2022-04-20 2022-04-14 1.040 401,940 -800 0.43% 418,018
2022-04-19 2022-04-13 1.050 402,740 -400 0.44% 422,877
2022-04-11 2022-04-07 1.100 403,140 +2,000 0.44% 443,454
2022-04-07 2022-04-04 1.040 401,140 -1,600 0.43% 417,186
2022-04-04 2022-03-31 1.070 402,740 -800 0.44% 430,932
2022-03-25 2022-03-23 1.200 403,540 +400 0.44% 484,248
2022-02-21 2022-02-17 1.470 403,140 +400 0.44% 592,616
2022-02-04 2022-01-27 1.420 402,740 -200,000 0.44% 571,891
2022-01-28 2022-01-26 1.450 602,740 -10,000 0.65% 873,973
2022-01-27 2022-01-25 1.340 612,740 -9,200 0.66% 821,072
2022-01-26 2022-01-24 1.400 621,940 -16,400 0.67% 870,716
2022-01-25 2022-01-21 1.560 638,340 -64,800 0.69% 995,810
2022-01-24 2022-01-20 1.570 703,140 -410,000 0.76% 1,103,930
2022-01-21 2022-01-19 1.760 1,113,140 +522,000 1.20% 1,959,126
2022-01-14 2022-01-12 1.730 591,140 -16,800 0.64% 1,022,672
2022-01-13 2022-01-11 1.700 607,940 +400 0.66% 1,033,498
2022-01-12 2022-01-10 1.770 607,540 +2,800 0.66% 1,075,346
2022-01-04 2021-12-31 1.950 604,740 -7,600 0.65% 1,179,243
2021-12-30 2021-12-28 1.780 612,340 +400 0.66% 1,089,965
2021-12-16 2021-12-14 1.740 611,940 +2,400 0.66% 1,064,776
2021-12-13 2021-12-09 1.800 609,540 +8,000 0.66% 1,097,172
2021-12-09 2021-12-07 1.900 601,540 -6,400 0.65% 1,142,926
2021-12-08 2021-12-06 1.880 607,940 +400 0.66% 1,142,927
2021-12-07 2021-12-03 1.950 607,540 +5,600 0.66% 1,184,703
2021-12-03 2021-12-01 1.980 601,940 +202,400 0.65% 1,191,841
2021-12-02 2021-11-30 2.000 399,540 +11,200 0.43% 799,080
2021-11-30 2021-11-26 2.650 388,340 +3,200 0.42% 1,029,101
2021-11-26 2021-11-24 2.500 385,140 +2,000 0.62% 962,850
2021-11-24 2021-11-22 2.550 383,140 -3,200 0.62% 977,007
2021-11-23 2021-11-19 2.070 386,340 +39,700 0.63% 799,724
2021-11-19 2021-11-17 2.130 346,640 +400 0.56% 738,343
2021-11-12 2021-11-10 2.150 346,240 -1,200 0.56% 744,416
2021-11-09 2021-11-05 2.150 347,440 +12,000 0.56% 746,996
2021-11-08 2021-11-04 2.200 335,440 +2,000 0.54% 737,968
2021-11-02 2021-10-29 2.370 333,440 +400 0.54% 790,253
2021-10-29 2021-10-27 2.370 333,040 -6,800 0.54% 789,305
2021-10-27 2021-10-25 2.230 339,840 -4,000 0.55% 757,843
2021-10-22 2021-10-20 2.107 343,840 -4,000 0.56% 724,356
2021-10-21 2021-10-19 2.087 347,840 -11,267 0.56% 725,998
2021-10-18 2021-10-12 2.107 359,107 -6,152 0.57% 756,519
2021-10-08 2021-10-06 2.136 365,259 -820 0.58% 780,166
2021-10-06 2021-10-04 2.175 366,079 -2,871 0.58% 796,199
2021-10-05 2021-09-30 2.204 368,950 -410 0.58% 813,239
2021-09-30 2021-09-28 2.224 369,360 -410 0.58% 821,347
2021-09-27 2021-09-23 2.214 369,770 -6,152 0.59% 818,653
2021-09-24 2021-09-21 2.282 375,922 -16,405 0.59% 857,938
2021-09-13 2021-09-09 2.321 392,327 +12,304 0.62% 910,683
2021-09-10 2021-09-08 2.302 380,023 -5,332 0.60% 874,710
2021-09-06 2021-09-02 2.311 385,355 +2,051 0.61% 890,741
2021-09-03 2021-09-01 2.360 383,304 -4,922 0.61% 904,692
2021-09-01 2021-08-30 2.243 388,226 +820 0.61% 870,872
2021-08-27 2021-08-25 2.311 387,406 +1,231 0.61% 895,482
2021-08-25 2021-08-23 2.380 386,175 +6,972 0.61% 919,001
2021-08-23 2021-08-19 2.341 379,203 -30,760 0.60% 887,616
2021-08-10 2021-08-06 2.487 409,963 +13,125 0.65% 1,019,593
2021-08-09 2021-08-05 2.380 396,838 -4,922 0.63% 944,376
2021-08-06 2021-08-04 2.429 401,760 -2,871 0.64% 975,682
2021-08-05 2021-08-03 2.419 404,631 -410 0.64% 978,707
2021-08-04 2021-08-02 2.438 405,041 -7,382 0.64% 987,600
2021-08-03 2021-07-30 2.438 412,423 -20,917 0.65% 1,005,599
2021-07-29 2021-07-27 2.409 433,340 +1,231 0.69% 1,043,921
2021-07-28 2021-07-26 2.487 432,109 -32,810 0.68% 1,074,671
2021-07-23 2021-07-21 2.536 464,919 +12,303 0.74% 1,178,943
2021-07-21 2021-07-19 2.731 452,616 +20,507 0.72% 1,236,033
2021-07-20 2021-07-16 2.682 432,109 +3,691 0.68% 1,158,959
2021-07-15 2021-07-13 2.877 428,418 +820 0.68% 1,232,627
2021-07-13 2021-07-09 2.780 427,598 +21,737 0.68% 1,188,564
2021-07-12 2021-07-08 3.999 405,861 -29,529 0.64% 1,622,943
2021-07-09 2021-07-07 3.999 435,390 +17,225 0.69% 1,741,022
2021-07-08 2021-07-06 2.926 418,165 -15,175 0.66% 1,223,520
2021-07-07 2021-07-05 2.585 433,340 +4,512 0.69% 1,119,997
2021-07-05 2021-06-30 2.438 428,828 +1,230 0.68% 1,045,599
2021-07-02 2021-06-29 2.487 427,598 +10,253 0.68% 1,063,452
2021-06-30 2021-06-28 2.536 417,345 +1,231 0.66% 1,058,304
2021-06-29 2021-06-25 2.536 416,114 +1,640 0.79% 1,055,183
2021-06-28 2021-06-24 2.585 414,474 +6,562 0.79% 1,071,236
2021-06-25 2021-06-23 2.536 407,912 +1,230 0.77% 1,034,384
2021-06-24 2021-06-22 2.633 406,682 +43,064 0.77% 1,070,929
2021-06-23 2021-06-21 2.536 363,618 +1,230 0.69% 922,063
2021-06-21 2021-06-17 2.536 362,388 +820 0.69% 918,944
2021-06-18 2021-06-16 2.780 361,568 +20,097 0.69% 1,005,025
2021-06-11 2021-06-09 2.409 341,471 -1,231 0.65% 822,608
2021-06-10 2021-06-08 2.438 342,702 +410 0.65% 835,601
2021-06-09 2021-06-07 2.536 342,292 -7,792 0.65% 867,985
2021-06-08 2021-06-04 2.633 350,084 -27,068 0.66% 921,888
2021-06-07 2021-06-03 2.682 377,152 -6,152 0.72% 1,011,559
2021-06-04 2021-06-02 2.585 383,304 +1,230 0.73% 990,675
2021-06-03 2021-06-01 2.633 382,074 -2,871 0.73% 1,006,128
2021-06-02 2021-05-31 2.682 384,945 +410 0.73% 1,032,461
2021-06-01 2021-05-28 2.390 384,535 -39,782 0.73% 918,849
2021-05-31 2021-05-27 2.341 424,317 -11,484 0.81% 993,216
2021-05-28 2021-05-26 2.438 435,801 +22,147 0.83% 1,062,601
2021-05-27 2021-05-25 2.975 413,654 -45,934 0.79% 1,230,493
2021-05-26 2021-05-24 5.754 459,588 -492,972 0.87% 2,644,617
2021-05-25 2021-05-21 12.777 952,560 +2,051 1.81% 12,170,424
2021-05-24 2021-05-20 13.654 950,509 -146,005 1.81% 12,978,555
2021-05-20 2021-05-17 14.435 1,096,514 -47,165 2.08% 15,827,706
2021-05-18 2021-05-14 14.922 1,143,679 +123,448 2.17% 17,066,232
2021-05-17 2021-05-13 14.825 1,020,231 +6,562 1.94% 15,124,610
2021-05-14 2021-05-12 15.507 1,013,669 -3,691 1.93% 15,719,378
2021-05-13 2021-05-11 15.800 1,017,360 -8,613 1.93% 16,074,288
2021-05-12 2021-05-10 16.093 1,025,973 +9,023 1.95% 16,510,566
2021-05-11 2021-05-07 15.702 1,016,950 +1,641 1.93% 15,968,626
2021-05-10 2021-05-06 15.410 1,015,309 +820 1.93% 15,645,786
2021-05-07 2021-05-05 14.922 1,014,489 -43,474 1.93% 15,138,430
2021-05-06 2021-05-04 12.679 1,057,963 -47,164 2.01% 13,413,926
2021-05-05 2021-05-03 16.483 1,105,127 +17,635 2.10% 18,215,495
2021-05-04 2021-04-30 16.970 1,087,492 +12,714 2.07% 18,455,142
2021-05-03 2021-04-29 16.970 1,074,778 +26,659 2.04% 18,239,381
2021-04-30 2021-04-28 16.970 1,048,119 +156,668 1.99% 17,786,968
2021-04-29 2021-04-27 16.678 891,451 +6,972 1.69% 14,867,422
2021-04-28 2021-04-26 16.385 884,479 +25,838 1.68% 14,492,352
2021-04-27 2021-04-23 18.336 858,641 +91,458 1.63% 15,743,872
2021-04-26 2021-04-22 18.628 767,183 -1,230 1.46% 14,291,388
2021-04-23 2021-04-21 18.336 768,413 +8,202 1.46% 14,089,469
2021-04-22 2021-04-20 18.141 760,211 +13,535 1.44% 13,790,791
2021-04-21 2021-04-19 17.556 746,676 -54,137 1.42% 13,108,312
2021-04-20 2021-04-16 16.873 800,813 +34,450 1.52% 13,511,989
2021-04-19 2021-04-15 16.775 766,363 -16,405 1.46% 12,855,976
2021-04-16 2021-04-14 13.947 782,768 +47,575 1.49% 10,917,198
2021-04-15 2021-04-13 11.411 735,193 +12,714 1.40% 8,389,369
2021-04-14 2021-04-12 11.216 722,479 +9,023 1.37% 8,103,360
2021-04-13 2021-04-09 10.728 713,456 -27,889 1.35% 7,654,238
2021-04-12 2021-04-08 8.973 741,345 -9,843 1.41% 6,651,970
2021-04-09 2021-04-07 8.583 751,188 +33,220 1.43% 6,447,233
2021-04-08 2021-04-01 8.095 717,968 +13,945 1.36% 5,811,995
2021-04-07 2021-03-31 6.925 704,023 +531,524 1.34% 4,875,142
2021-04-01 2021-03-30 7.998 172,499 +820 0.33% 1,379,566
2021-03-31 2021-03-29 8.778 171,679 -7,382 0.33% 1,506,960
2021-03-29 2021-03-25 8.583 179,061 +2,050 0.34% 1,536,830
2021-03-24 2021-03-22 7.607 177,011 -1,230 0.34% 1,346,595
2021-03-23 2021-03-19 7.315 178,241 -6,152 0.34% 1,303,800
2021-03-22 2021-03-18 7.217 184,393 -2,051 0.35% 1,330,817
2021-03-19 2021-03-17 6.827 186,444 -4,101 0.35% 1,272,883
2021-03-17 2021-03-15 6.730 190,545 -30,349 0.36% 1,282,297
2021-03-16 2021-03-12 6.632 220,894 -2,051 0.42% 1,464,991
2021-03-15 2021-03-11 6.535 222,945 -21,326 0.42% 1,456,849
2021-03-12 2021-03-10 6.144 244,271 -14,355 0.46% 1,500,910
2021-03-11 2021-03-09 5.949 258,626 -38,552 0.49% 1,538,665
2021-03-10 2021-03-08 5.559 297,178 -2,050 0.56% 1,652,090
2021-03-09 2021-03-05 5.364 299,228 -8,613 0.57% 1,605,118
2021-03-08 2021-03-04 5.072 307,841 +410 0.58% 1,561,248
2021-03-01 2021-02-25 5.462 307,431 -1,640 0.58% 1,679,105
2021-02-26 2021-02-24 5.364 309,071 -821 0.59% 1,657,918
2021-02-25 2021-02-23 5.657 309,892 -4,101 0.59% 1,752,994
2021-02-22 2021-02-18 5.072 313,993 -12,304 0.60% 1,592,448
2021-02-19 2021-02-17 4.779 326,297 -410 0.62% 1,559,377
2021-02-17 2021-02-11 4.535 326,707 -410 0.62% 1,481,677
2021-02-10 2021-02-08 4.389 327,117 -16,815 0.62% 1,435,680
2021-02-09 2021-02-05 3.999 343,932 -20,917 0.65% 1,375,303
2021-02-08 2021-02-04 3.950 364,849 -410 0.69% 1,441,154
2021-02-05 2021-02-03 3.852 365,259 -30,759 0.69% 1,407,149
2021-02-03 2021-02-01 3.414 396,018 +820 0.75% 1,351,839
2021-02-02 2021-01-29 3.316 395,198 +410 0.75% 1,310,496
2021-02-01 2021-01-28 3.365 394,788 +6,972 0.75% 1,328,389
2021-01-29 2021-01-27 3.414 387,816 +1,641 0.74% 1,323,841
2021-01-27 2021-01-25 3.511 386,175 +820 0.73% 1,355,903
2021-01-26 2021-01-22 3.462 385,355 +820 0.73% 1,334,232
2021-01-22 2021-01-20 3.804 384,535 -10,253 0.73% 1,462,657
2021-01-21 2021-01-19 3.706 394,788 -8,613 0.75% 1,463,153
2021-01-20 2021-01-18 3.657 403,401 -2,460 0.77% 1,475,402
2021-01-18 2021-01-14 3.901 405,861 -60,289 0.77% 1,583,359
2021-01-13 2021-01-11 3.462 466,150 +1,231 0.89% 1,613,972
2021-01-12 2021-01-08 3.414 464,919 +1,230 0.88% 1,587,038
2021-01-11 2021-01-07 3.560 463,689 +2,461 0.88% 1,650,676
2021-01-08 2021-01-06 3.414 461,228 +410 1.05% 1,574,439
2021-01-04 2020-12-29 3.365 460,818 -20,507 1.05% 1,550,567
2020-12-29 2020-12-24 3.657 481,325 -108,683 1.10% 1,760,402
2020-12-28 2020-12-22 4.828 590,008 +456,061 1.34% 2,848,428
2020-12-23 2020-12-21 5.852 133,947 +2,460 0.31% 783,838
2020-12-21 2020-12-17 5.949 131,487 -2,460 0.30% 782,266
2020-12-18 2020-12-16 5.754 133,947 -27,889 0.31% 770,774
2020-12-17 2020-12-15 4.974 161,836 -29,939 0.37% 804,984
2020-12-03 2020-12-01 4.340 191,775 +2,461 0.44% 832,327
2020-11-26 2020-11-24 3.999 189,314 -22,557 0.43% 757,022
2020-11-18 2020-11-16 3.657 211,871 -2,871 0.48% 774,899
2020-11-11 2020-11-09 3.901 214,742 -410 0.49% 837,759
2020-11-10 2020-11-06 3.950 215,152 -190,299 0.49% 849,850
2020-11-09 2020-11-05 4.048 405,451 +262,071 0.92% 1,641,075
2020-10-09 2020-10-07 3.511 143,380 -41,013 0.33% 503,423
2020-09-22 2020-09-18 3.901 184,393 -410 0.42% 719,360
2020-09-17 2020-09-15 3.950 184,803 -4,101 0.42% 729,972
2020-09-16 2020-09-14 3.901 188,904 +4,101 0.43% 736,959
2020-09-15 2020-09-11 3.852 184,803 -80,385 0.42% 711,948
2020-09-14 2020-09-10 4.340 265,188 +152,977 0.60% 1,150,949
2020-09-01 2020-08-28 3.901 112,211 -23,787 0.26% 437,761
2020-08-05 2020-08-03 4.584 135,998 -2,871 0.37% 623,408
2020-08-03 2020-07-30 4.633 138,869 -10,253 0.38% 643,341
2020-07-31 2020-07-29 4.535 149,122 +2,461 0.41% 676,296
2020-07-24 2020-07-22 3.365 146,661 -410 0.40% 493,487
2020-07-08 2020-07-06 2.731 147,071 +118,342 0.40% 401,631
2020-06-30 2020-06-26 3.023 28,729 -6,152 0.08% 86,861
2020-06-29 2020-06-24 3.072 34,881 +6,152 0.10% 107,162
2020-06-17 2020-06-15 1.765 28,729 -124,904 0.08% 50,716
2020-06-01 2020-05-28 2.146 153,633 +4,183 0.42% 329,647
2020-05-28 2020-05-26 3.901 149,450 +2,625 0.41% 583,040
2020-05-27 2020-05-25 5.462 146,825 +111,431 0.40% 801,918
2020-05-25 2020-05-21 7.607 35,394 -123 0.10% 269,257
2020-05-15 2020-05-13 7.217 35,517 +1,948 0.10% 256,336
2020-05-14 2020-05-12 7.607 33,569 -102 0.09% 255,373
2020-05-06 2020-05-04 6.632 33,671 -5,886 0.09% 223,309
2020-05-04 2020-04-28 7.607 39,557 +144 0.11% 300,926
2020-04-29 2020-04-27 10.143 39,413 -51,184 0.11% 399,774
2020-04-15 2020-04-09 9.753 90,597 +48,190 0.25% 883,600
2020-04-09 2020-04-07 9.363 42,407 -57,438 0.12% 397,055
2020-04-03 2020-04-01 9.753 99,845 +7,177 0.27% 973,797
2020-04-02 2020-03-31 10.338 92,668 +24,649 0.25% 958,027
2020-04-01 2020-03-30 10.533 68,019 +59,222 0.19% 716,467
2020-03-26 2020-03-24 12.094 8,797 -35,886 0.02% 106,389
2020-03-24 2020-03-20 14.240 44,683 +35,886 0.12% 636,264
2020-03-23 2020-03-19 15.800 8,797 -62,975 0.02% 138,993
2020-03-20 2020-03-18 15.605 71,772 +22,044 0.20% 1,119,998
2020-03-19 2020-03-17 10.728 49,728 -30,759 0.14% 533,502
2020-03-06 2020-03-04 9.948 80,487 +25,633 0.22% 800,697
2020-03-05 2020-03-03 10.533 54,854 +15,379 0.15% 577,795
2020-03-04 2020-03-02 9.948 39,475 +37,424 0.11% 392,703
2020-01-07 2020-01-03 6.632 2,051 -410 0.01% 13,602
2020-01-02 2019-12-27 7.412 2,461 +410 0.01% 18,242
2019-12-18 2019-12-16 11.119 2,051 -1,066 0.01% 22,804
2019-12-16 2019-12-12 9.753 3,117 +1,066 0.01% 30,400
2018-01-10 2018-01-08 52.667 2,051 -1,681 0.01% 108,019
2018-01-09 2018-01-05 53.642 3,732 -1,682 0.01% 200,192
2018-01-05 2018-01-03 51.691 5,414 -1,025 0.02% 279,857
2017-11-30 2017-11-28 56.568 6,439 -144 0.02% 364,241
2017-11-28 2017-11-24 57.543 6,583 +698 0.02% 378,807
2017-11-23 2017-11-21 54.617 5,885 -205 0.02% 321,423
2017-11-22 2017-11-20 62.420 6,090 +205 0.02% 380,136
2017-11-15 2017-11-13 60.469 5,885 -513 0.02% 355,861
2017-11-13 2017-11-09 60.469 6,398 +820 0.02% 386,882
2017-11-08 2017-11-06 71.198 5,578 -1,107 0.02% 397,140
2017-11-06 2017-11-02 75.099 6,685 +61 0.02% 502,035
2017-11-03 2017-11-01 77.049 6,624 +472 0.02% 510,375
2017-11-02 2017-10-31 76.074 6,152 -841 0.02% 468,008
2017-11-01 2017-10-30 78.025 6,993 +1,149 0.02% 545,627
2017-10-30 2017-10-26 79.975 5,844 +410 0.02% 467,376
2017-10-27 2017-10-25 88.753 5,434 +205 0.02% 482,284
2017-10-26 2017-10-24 79.975 5,229 +307 0.02% 418,191
2017-10-19 2017-10-17 60.469 4,922 -3,075 0.02% 297,629
2017-10-18 2017-10-16 66.321 7,997 +4,716 0.03% 530,369
2017-10-17 2017-10-13 58.519 3,281 +103 0.01% 191,999
2017-10-16 2017-10-12 38.622 3,178 -3,794 0.01% 122,741
2017-10-11 2017-10-09 35.111 6,972 -410 0.03% 244,795
2017-10-10 2017-10-06 33.160 7,382 +410 0.03% 244,791
2017-09-05 2017-09-01 25.358 6,972 +1,230 0.03% 176,796
2017-06-30 2017-06-28 22.627 5,742 -512 0.02% 129,925
2017-06-28 2017-06-26 26.333 6,254 +512 0.02% 164,689
2017-06-09 2017-06-07 30.625 5,742 -266 0.02% 175,847
2017-06-07 2017-06-05 31.015 6,008 +266 0.02% 186,337
2017-05-31 2017-05-26 36.281 5,742 -1,435 0.02% 208,328
2017-05-26 2017-05-24 33.551 7,177 -410 0.03% 240,793
2017-05-25 2017-05-23 34.526 7,587 +4,921 0.03% 261,948
2017-05-24 2017-05-22 28.869 2,666 +615 0.01% 76,965
2017-05-23 2017-05-19 24.773 2,051 -1,025 0.01% 50,809
2017-05-22 2017-05-18 21.652 3,076 +513 0.01% 66,601
2017-05-19 2017-05-17 23.212 2,563 +512 0.01% 59,493
2017-01-05 2017-01-03 21.847 2,051 -1,538 0.01% 44,808
2016-12-13 2016-12-09 24.773 3,589 +1,538 0.01% 88,910
2016-11-15 2016-11-11 25.163 2,051 -2,050 0.01% 51,609
2016-10-03 2016-09-29 28.479 4,101 -1,538 0.02% 116,792
2016-09-19 2016-09-14 26.919 5,639 -1,251 0.02% 151,794
2016-09-12 2016-09-08 28.869 6,890 -62 0.03% 198,908
2016-09-09 2016-09-07 28.869 6,952 +513 0.03% 200,698
2016-09-08 2016-09-06 29.454 6,439 +1,394 0.03% 189,656
2016-09-07 2016-09-05 28.674 5,045 -2,563 0.02% 144,661
2016-09-05 2016-09-01 27.309 7,608 +308 0.03% 207,764
2016-09-02 2016-08-31 26.528 7,300 +1,230 0.03% 193,657
2016-09-01 2016-08-30 28.674 6,070 +431 0.02% 174,052
2016-08-30 2016-08-26 30.430 5,639 +512 0.02% 171,593
2016-08-26 2016-08-24 30.625 5,127 +1,538 0.02% 157,013
2016-08-25 2016-08-23 31.600 3,589 -1,394 0.01% 113,412
2016-08-24 2016-08-22 31.210 4,983 -513 0.02% 155,519
2016-08-23 2016-08-19 30.820 5,496 -102 0.02% 169,385
2016-08-22 2016-08-18 31.210 5,598 -1,313 0.02% 174,713
2016-08-18 2016-08-16 30.625 6,911 +1,989 0.03% 211,647
2016-08-17 2016-08-15 32.380 4,922 +308 0.02% 159,376
2016-08-16 2016-08-12 31.600 4,614 -1,538 0.02% 145,802
2016-08-15 2016-08-11 29.259 6,152 +2,563 0.02% 180,003
2016-08-12 2016-08-10 31.600 3,589 -4,121 0.01% 113,412
2016-08-11 2016-08-09 27.504 7,710 -513 0.03% 212,054
2016-08-10 2016-08-08 29.259 8,223 -1,025 0.03% 240,599
2016-08-09 2016-08-05 29.454 9,248 +2,378 0.04% 272,394
2016-08-08 2016-08-04 32.965 6,870 -840 0.03% 226,473
2016-08-05 2016-08-03 21.457 7,710 -513 0.03% 165,432
2016-08-03 2016-07-29 21.262 8,223 +513 0.03% 174,835
2016-08-01 2016-07-28 22.432 7,710 -513 0.03% 172,951
2016-07-29 2016-07-27 23.798 8,223 +1,025 0.03% 195,687
2016-07-27 2016-07-25 20.286 7,198 +1,026 0.03% 146,022
2016-07-26 2016-07-22 25.748 6,172 -411 0.02% 158,918
2016-07-22 2016-07-20 32.965 6,583 +1,579 0.03% 217,011
2016-07-21 2016-07-19 35.306 5,004 -1,148 0.02% 176,672
2016-07-20 2016-07-18 48.765 6,152 +62 0.02% 300,005
2016-07-18 2016-07-14 75.099 6,090 -21 0.02% 457,351
2016-07-13 2016-07-11 77.049 6,111 +1,948 0.02% 470,849
2016-07-12 2016-07-08 79.975 4,163 +677 0.02% 332,937
2016-07-11 2016-07-07 80.951 3,486 -144 0.01% 282,194
2016-07-08 2016-07-06 82.901 3,630 +431 0.01% 300,931
2016-07-07 2016-07-05 72.173 3,199 +615 0.01% 230,881
2016-06-01 2016-05-30 107.284 2,584 +574 0.01% 277,222
2016-04-28 2016-04-26 124.840 2,010 -205 0.01% 250,927
2016-04-26 2016-04-22 126.790 2,215 +472 0.01% 280,840
2016-04-06 2016-04-01 159.951 1,743 +1,538 0.01% 278,794
2016-03-29 2016-03-23 150.393 205 -205 0.00% 30,830
2016-03-08 2016-03-04 188.820 410 +410 0.00% 77,416
2016-02-02 2016-01-29 175.556 0 -205
2016-01-27 2016-01-25 183.358 205 +205 0.00% 37,588
2016-01-25 2016-01-21 155.854 0 -3,076
2016-01-12 2016-01-08 175.556 3,076 +1,641 0.01% 540,009
2016-01-11 2016-01-07 163.852 1,435 +922 0.01% 235,127
2016-01-05 2015-12-31 194.086 513 -2,563 0.00% 99,566
2016-01-04 2015-12-29 214.568 3,076 -2,768 0.01% 660,011
2015-12-29 2015-12-24 131.862 5,844 -2,564 0.02% 770,600
2015-12-28 2015-12-22 136.543 8,408 -205 0.03% 1,148,055
2015-12-21 2015-12-17 128.156 8,613 +1,231 0.03% 1,103,804
2015-12-18 2015-12-16 139.274 7,382 -3,589 0.03% 1,028,121
2015-12-17 2015-12-15 134.593 10,971 -410 0.04% 1,476,615
2015-12-16 2015-12-14 139.469 11,381 +410 0.04% 1,587,298
2015-12-15 2015-12-11 132.837 10,971 +1,025 0.04% 1,457,355
2015-12-11 2015-12-09 155.074 9,946 -2,563 0.04% 1,542,367
2015-12-09 2015-12-07 129.911 12,509 +205 0.05% 1,625,058
2015-12-07 2015-12-03 111.965 12,304 -2,563 0.05% 1,377,623
2015-12-04 2015-12-02 87.778 14,867 -1,230 0.06% 1,304,992
2015-12-03 2015-12-01 88.363 16,097 -4,614 0.06% 1,422,379
2015-12-02 2015-11-30 106.504 20,711 -7,178 0.08% 2,205,798
2015-12-01 2015-11-27 95.190 27,889 -1,538 0.11% 2,654,757
2015-11-30 2015-11-26 94.800 29,427 -2,358 0.12% 2,789,680
2015-11-27 2015-11-25 91.289 31,785 +5,332 0.13% 2,901,617
2015-11-26 2015-11-24 89.728 26,453 +5,126 0.12% 2,373,585
2015-11-25 2015-11-23 75.879 21,327 -3,486 0.10% 1,618,272
2015-11-24 2015-11-20 68.272 24,813 +2,461 0.12% 1,694,023
2015-11-23 2015-11-19 66.126 22,352 -7,075 0.10% 1,478,047
2015-11-20 2015-11-18 59.884 29,427 +3,486 0.14% 1,762,205
2015-11-17 2015-11-13 58.519 25,941 +6,973 0.12% 1,518,029
2015-11-16 2015-11-12 58.128 18,968 -7,895 0.09% 1,102,579
2015-11-12 2015-11-10 59.689 26,863 +6,152 0.13% 1,603,423
2015-11-10 2015-11-06 59.299 20,711 -9,741 0.10% 1,228,137
2015-11-09 2015-11-05 51.106 30,452 +4,101 0.14% 1,556,285
2015-11-06 2015-11-04 42.133 26,351 -3,076 0.12% 1,110,255
2015-11-05 2015-11-03 43.109 29,427 +6,152 0.14% 1,268,558
2015-11-03 2015-10-30 39.793 23,275 +2,051 0.11% 926,173
2015-11-02 2015-10-29 39.793 21,224 -86,639 0.10% 844,558
2015-10-30 2015-10-28 39.793 107,863 -5,537 0.51% 4,292,148
2015-10-29 2015-10-27 39.793 113,400 +13,329 0.53% 4,512,480
2015-10-23 2015-10-20 39.988 100,071 -1,025 0.47% 4,001,605
2015-10-19 2015-10-15 40.573 101,096 +7,690 0.47% 4,101,752
2015-10-07 2015-10-05 39.988 93,406 +1,025 0.44% 3,735,087
2015-08-26 2015-08-24 34.136 92,381 -2,768 0.44% 3,153,500
2015-08-25 2015-08-21 37.257 95,149 +2,768 0.45% 3,544,946
2015-08-19 2015-08-17 39.988 92,381 +1,025 0.44% 3,694,099
2015-08-17 2015-08-13 43.499 91,356 +1,026 0.43% 3,973,873
2015-08-14 2015-08-12 41.743 90,330 +8,202 0.43% 3,770,664
2015-06-04 2015-06-02 61.542 82,128 -390 0.39% 5,054,319
2015-05-20 2015-05-18 55.135 82,518 -5,151 0.39% 4,549,663
2015-05-18 2015-05-14 59.795 87,669 +1,030 0.41% 5,242,144
2015-05-14 2015-05-12 59.406 86,639 +2,575 0.41% 5,146,915
2015-05-08 2015-05-06 48.535 84,064 -515 0.40% 4,080,019
2015-05-07 2015-05-05 48.729 84,579 +515 0.40% 4,121,435
2015-05-06 2015-05-04 51.641 84,064 +1,752 0.40% 4,341,141
2015-05-05 2015-04-30 51.447 82,312 -3,606 0.39% 4,234,686
2015-05-04 2015-04-29 44.264 85,918 +1,030 0.41% 3,803,042
2015-04-30 2015-04-28 41.934 84,888 +2,576 0.40% 3,559,690
2015-04-24 2015-04-22 35.139 82,312 -1,030 0.39% 2,892,370
2015-04-22 2015-04-20 32.809 83,342 +1,030 0.39% 2,734,405
2015-04-21 2015-04-17 32.033 82,312 -2,061 0.39% 2,636,691
2015-04-20 2015-04-16 29.703 84,373 +11,848 0.40% 2,506,150
2015-04-17 2015-04-15 24.850 72,525 +16,895 0.34% 1,802,229
2015-04-16 2015-04-14 24.461 55,630 +54,600 0.26% 1,360,792
2014-09-16 2014-09-12 14.067 1,030 -22 0.00% 14,489
2014-07-29 2014-07-25 13.497 1,052 -7,891 0.00% 14,199
2014-06-04 2014-05-30 13.812 8,943 -288 0.04% 123,517
2014-05-26 2014-05-22 13.812 9,231 +2,823 0.04% 127,494
2014-05-22 2014-05-20 14.732 6,408 +5,322 0.03% 94,405
2014-05-20 2014-05-16 17.495 1,086 -6,516 0.00% 18,999
2014-05-19 2014-05-15 17.310 7,602 +1,846 0.03% 131,594
2014-05-16 2014-05-14 18.968 5,756 -434 0.03% 109,179
2014-05-15 2014-05-13 19.889 6,190 +5,430 0.03% 123,110
2014-05-14 2014-05-12 17.126 760 +760 0.00% 13,016
2014-03-13 2014-03-11 12.707 0 -5,430
2014-03-04 2014-02-28 13.996 5,430 +5,430 0.02% 75,997
2014-02-19 2014-02-17 14.916 0 -434
2014-02-18 2014-02-14 14.180 434 +434 0.00% 6,154
2014-02-11 2014-02-07 12.338 0 -5,430
2014-02-07 2014-02-05 9.944 5,430 +5,430 0.02% 53,998
2013-12-20 2013-12-18 15.469 0 -1,629
2013-12-19 2013-12-17 16.021 1,629 +1,629 0.01% 26,099
2013-12-13 2013-12-11 16.574 0 -1,629
2013-12-12 2013-12-10 16.942 1,629 +1,629 0.01% 27,599
2013-12-04 2013-12-02 21.362 0 -1,955
2013-12-03 2013-11-29 20.073 1,955 +1,955 0.01% 39,242
2013-11-26 2013-11-22 19.889 0 -5,430
2013-11-25 2013-11-21 20.257 5,430 +4,344 0.02% 109,995
2013-11-22 2013-11-20 20.809 1,086 -5,756 0.00% 22,599
2013-11-21 2013-11-19 19.520 6,842 +3,584 0.03% 133,558
2013-11-19 2013-11-15 12.338 3,258 +1,629 0.01% 40,198
2013-11-18 2013-11-14 11.786 1,629 +1,629 0.01% 19,199
2013-11-15 2013-11-13 12.154 0 -2,715
2013-11-14 2013-11-12 8.931 2,715 +2,715 0.01% 24,249
2011-01-31 2011-01-27 18.035 0

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