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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Table rows with no holding change: include exclude

Participant: SHANXI SECURITIES INTERNATIONAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.470 9,723,500 +0 2.11% 4,570,045
2025-10-13 2025-10-09 0.465 9,723,500 +0 2.11% 4,521,428
2025-10-10 2025-10-08 0.465 9,723,500 +0 2.11% 4,521,428
2025-10-09 2025-10-06 0.465 9,723,500 +0 2.11% 4,521,428
2025-10-08 2025-10-03 0.470 9,723,500 +0 2.11% 4,570,045
2025-10-06 2025-10-02 0.470 9,723,500 +0 2.11% 4,570,045
2025-10-03 2025-09-30 0.465 9,723,500 +0 2.11% 4,521,428
2025-10-02 2025-09-29 0.460 9,723,500 +0 2.11% 4,472,810
2025-09-30 2025-09-26 0.470 9,723,500 +0 2.11% 4,570,045
2025-09-29 2025-09-25 0.465 9,723,500 +0 2.11% 4,521,428
2025-09-26 2025-09-24 0.475 9,723,500 +0 2.11% 4,618,662
2025-09-25 2025-09-23 0.480 9,723,500 +0 2.11% 4,667,280
2025-09-24 2025-09-22 0.485 9,723,500 +0 2.11% 4,715,898
2025-09-23 2025-09-19 0.490 9,723,500 +0 2.11% 4,764,515
2025-09-22 2025-09-18 0.490 9,723,500 +0 2.11% 4,764,515
2025-09-19 2025-09-17 0.480 9,723,500 +0 2.11% 4,667,280
2025-09-18 2025-09-16 0.495 9,723,500 +0 2.11% 4,813,132
2025-09-17 2025-09-15 0.485 9,723,500 +0 2.11% 4,715,898
2025-09-16 2025-09-12 0.495 9,723,500 +0 2.11% 4,813,132
2025-09-15 2025-09-11 0.495 9,723,500 +0 2.11% 4,813,132
2025-09-12 2025-09-10 0.490 9,723,500 +0 2.11% 4,764,515
2025-09-11 2025-09-09 0.490 9,723,500 +0 2.11% 4,764,515
2025-09-10 2025-09-08 0.490 9,723,500 +0 2.11% 4,764,515
2025-09-09 2025-09-05 0.490 9,723,500 +0 2.11% 4,764,515
2025-09-08 2025-09-04 0.510 9,723,500 +0 2.11% 4,958,985
2025-09-05 2025-09-03 0.500 9,723,500 +0 2.11% 4,861,750
2025-09-04 2025-09-02 0.510 9,723,500 +0 2.11% 4,958,985
2025-09-03 2025-09-01 0.520 9,723,500 +0 2.11% 5,056,220
2025-09-02 2025-08-29 0.530 9,723,500 +0 2.11% 5,153,455
2025-09-01 2025-08-28 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-29 2025-08-27 0.550 9,723,500 +0 2.11% 5,347,925
2025-08-28 2025-08-26 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-27 2025-08-25 0.560 9,723,500 +0 2.11% 5,445,160
2025-08-26 2025-08-22 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-25 2025-08-21 0.530 9,723,500 +0 2.11% 5,153,455
2025-08-22 2025-08-20 0.580 9,723,500 +0 2.11% 5,639,630
2025-08-21 2025-08-19 0.570 9,723,500 +0 2.11% 5,542,395
2025-08-20 2025-08-18 0.570 9,723,500 +0 2.11% 5,542,395
2025-08-19 2025-08-15 0.550 9,723,500 +0 2.11% 5,347,925
2025-08-18 2025-08-14 0.550 9,723,500 +0 2.11% 5,347,925
2025-08-15 2025-08-13 0.560 9,723,500 +0 2.11% 5,445,160
2025-08-14 2025-08-12 0.570 9,723,500 +0 2.11% 5,542,395
2025-08-13 2025-08-11 0.570 9,723,500 +0 2.11% 5,542,395
2025-08-12 2025-08-08 0.550 9,723,500 +0 2.11% 5,347,925
2025-08-11 2025-08-07 0.520 9,723,500 +0 2.11% 5,056,220
2025-08-08 2025-08-06 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-07 2025-08-05 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-06 2025-08-04 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-05 2025-08-01 0.540 9,723,500 +0 2.11% 5,250,690
2025-08-04 2025-07-31 0.520 9,723,500 +0 2.11% 5,056,220
2025-08-01 2025-07-30 0.550 9,723,500 +0 2.11% 5,347,925
2025-07-31 2025-07-29 0.540 9,723,500 +0 2.11% 5,250,690
2025-07-30 2025-07-28 0.550 9,723,500 +0 2.11% 5,347,925
2025-07-29 2025-07-25 0.590 9,723,500 +0 2.11% 5,736,865
2025-07-28 2025-07-24 0.590 9,723,500 +0 2.11% 5,736,865
2025-07-25 2025-07-23 0.580 9,723,500 +0 2.11% 5,639,630
2025-07-24 2025-07-22 0.580 9,723,500 +0 2.11% 5,639,630
2025-07-23 2025-07-21 0.450 9,723,500 +0 2.11% 4,375,575
2025-07-22 2025-07-18 0.450 9,723,500 +0 2.11% 4,375,575
2025-07-21 2025-07-17 0.450 9,723,500 +0 2.11% 4,375,575
2025-07-18 2025-07-16 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-17 2025-07-15 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-16 2025-07-14 0.450 9,723,500 +0 2.11% 4,375,575
2025-07-15 2025-07-11 0.450 9,723,500 +0 2.11% 4,375,575
2025-07-14 2025-07-10 0.450 9,723,500 +0 2.11% 4,375,575
2025-07-11 2025-07-09 0.445 9,723,500 +0 2.11% 4,326,958
2025-07-10 2025-07-08 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-09 2025-07-07 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-08 2025-07-04 0.425 9,723,500 +0 2.11% 4,132,488
2025-07-07 2025-07-03 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-04 2025-07-02 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-03 2025-06-30 0.430 9,723,500 +0 2.11% 4,181,105
2025-07-02 2025-06-27 0.440 9,723,500 +9,723,500 2.11% 4,278,340
2024-08-07 2024-08-05 0.470 0 -11,648,500
2024-05-30 2024-05-28 0.580 11,648,500 -22,000 2.52% 6,756,130
2024-05-29 2024-05-27 0.600 11,670,500 -20,000 2.53% 7,002,300
2024-05-27 2024-05-23 0.590 11,690,500 -53,000 2.53% 6,897,395
2024-05-24 2024-05-22 0.640 11,743,500 -33,500 2.55% 7,515,840
2024-05-23 2024-05-21 0.620 11,777,000 -76,000 2.55% 7,301,740
2024-05-21 2024-05-17 0.600 11,853,000 -56,000 2.57% 7,111,800
2024-05-20 2024-05-16 0.590 11,909,000 -42,000 2.58% 7,026,310
2024-05-17 2024-05-14 0.560 11,951,000 -50,000 2.59% 6,692,560
2024-05-14 2024-05-10 0.530 12,001,000 -20,000 2.60% 6,360,530
2024-05-13 2024-05-09 0.540 12,021,000 -66,000 2.61% 6,491,340
2024-05-10 2024-05-08 0.540 12,087,000 -78,000 2.62% 6,526,980
2024-05-09 2024-05-07 0.540 12,165,000 -72,000 2.64% 6,569,100
2024-05-08 2024-05-06 0.530 12,237,000 -33,000 2.65% 6,485,610
2024-05-06 2024-05-02 0.540 12,270,000 -50,000 2.66% 6,625,800
2024-05-02 2024-04-29 0.530 12,320,000 -45,000 2.67% 6,529,600
2024-04-30 2024-04-26 0.530 12,365,000 -98,000 2.68% 6,553,450
2024-04-29 2024-04-25 0.520 12,463,000 -100,000 2.70% 6,480,760
2024-04-26 2024-04-24 0.500 12,563,000 -18,000 2.72% 6,281,500
2024-04-24 2024-04-22 0.500 12,581,000 -65,000 2.73% 6,290,500
2024-04-23 2024-04-19 0.480 12,646,000 -19,000 2.74% 6,070,080
2024-04-22 2024-04-18 0.510 12,665,000 -74,000 2.75% 6,459,150
2024-04-18 2024-04-16 0.500 12,739,000 -80,000 2.76% 6,369,500
2024-04-17 2024-04-15 0.530 12,819,000 -80,000 2.78% 6,794,070
2024-04-16 2024-04-12 0.540 12,899,000 -3,000 2.80% 6,965,460
2024-04-15 2024-04-11 0.530 12,902,000 -47,000 2.80% 6,838,060
2024-04-12 2024-04-10 0.540 12,949,000 -74,000 2.81% 6,992,460
2024-04-11 2024-04-09 0.550 13,023,000 -97,000 2.82% 7,162,650
2024-04-10 2024-04-08 0.540 13,120,000 -10,000 2.84% 7,084,800
2024-04-09 2024-04-05 0.540 13,130,000 -70,000 2.85% 7,090,200
2024-04-08 2024-04-03 0.540 13,200,000 -106,000 2.86% 7,128,000
2024-04-05 2024-04-02 0.530 13,306,000 -108,000 2.88% 7,052,180
2024-04-03 2024-03-28 0.570 13,414,000 -82,000 2.91% 7,645,980
2024-04-02 2024-03-27 0.590 13,496,000 -94,000 2.93% 7,962,640
2024-03-28 2024-03-26 0.610 13,590,000 -78,000 2.95% 8,289,900
2024-03-27 2024-03-25 0.580 13,668,000 -82,000 2.96% 7,927,440
2024-03-25 2024-03-21 0.630 13,750,000 -70,000 2.98% 8,662,500
2024-03-22 2024-03-20 0.620 13,820,000 -89,000 3.00% 8,568,400
2024-03-21 2024-03-19 0.640 13,909,000 -38,000 3.01% 8,901,760
2024-03-20 2024-03-18 0.640 13,947,000 -62,000 3.02% 8,926,080
2024-03-19 2024-03-15 0.620 14,009,000 -60,000 3.04% 8,685,580
2024-03-18 2024-03-14 0.620 14,069,000 -29,000 3.05% 8,722,780
2024-03-15 2024-03-13 0.600 14,098,000 -45,000 3.06% 8,458,800
2024-03-14 2024-03-12 0.620 14,143,000 -68,000 3.07% 8,768,660
2024-03-12 2024-03-08 0.590 14,211,000 -50,000 3.08% 8,384,490
2024-03-11 2024-03-07 0.600 14,261,000 -50,000 3.09% 8,556,600
2023-11-14 2023-11-10 0.690 14,311,000 +118,000 3.10% 9,874,590
2023-11-09 2023-11-07 0.690 14,193,000 +56,000 3.08% 9,793,170
2023-11-07 2023-11-03 0.710 14,137,000 +104,000 3.06% 10,037,270
2023-11-06 2023-11-02 0.680 14,033,000 +64,000 3.04% 9,542,440
2023-11-03 2023-11-01 0.690 13,969,000 +30,000 3.03% 9,638,610
2023-11-01 2023-10-30 0.700 13,939,000 +17,500 3.02% 9,757,300
2023-10-27 2023-10-25 0.670 13,921,500 +48,000 3.02% 9,327,405
2023-10-26 2023-10-24 0.650 13,873,500 +42,000 3.01% 9,017,775
2023-10-24 2023-10-19 0.680 13,831,500 +43,000 3.00% 9,405,420
2023-10-20 2023-10-18 0.680 13,788,500 +73,000 2.99% 9,376,180
2023-10-19 2023-10-17 0.700 13,715,500 +33,000 2.97% 9,600,850
2023-10-18 2023-10-16 0.690 13,682,500 +56,000 2.97% 9,440,925
2023-09-26 2023-09-22 0.740 13,626,500 +74,000 2.95% 10,083,610
2023-09-22 2023-09-20 0.750 13,552,500 +25,000 2.94% 10,164,375
2023-09-20 2023-09-18 0.740 13,527,500 +61,000 2.93% 10,010,350
2023-09-19 2023-09-15 0.730 13,466,500 +44,500 2.92% 9,830,545
2023-09-18 2023-09-14 0.730 13,422,000 +96,000 2.91% 9,798,060
2023-09-15 2023-09-13 0.750 13,326,000 +82,000 2.89% 9,994,500
2023-09-14 2023-09-12 0.730 13,244,000 +103,000 2.87% 9,668,120
2023-09-13 2023-09-11 0.730 13,141,000 +88,000 2.85% 9,592,930
2023-09-11 2023-09-06 0.730 13,053,000 +49,000 2.83% 9,528,690
2023-09-07 2023-09-05 0.740 13,004,000 +52,000 2.82% 9,622,960
2023-09-06 2023-09-04 0.750 12,952,000 +25,000 2.81% 9,714,000
2023-09-05 2023-08-31 0.730 12,927,000 +68,000 2.80% 9,436,710
2023-09-04 2023-08-30 0.790 12,859,000 +80,000 2.79% 10,158,610
2023-08-30 2023-08-28 0.770 12,779,000 +38,000 2.77% 9,839,830
2023-08-29 2023-08-25 0.780 12,741,000 +51,000 2.76% 9,937,980
2023-08-28 2023-08-24 0.800 12,690,000 +80,000 2.75% 10,152,000
2023-08-25 2023-08-23 0.780 12,610,000 +69,000 2.73% 9,835,800
2023-08-24 2023-08-22 0.760 12,541,000 +10,000 2.72% 9,531,160
2023-08-23 2023-08-21 0.760 12,531,000 +57,000 2.72% 9,523,560
2023-08-22 2023-08-18 0.730 12,474,000 +66,000 2.70% 9,106,020
2023-08-21 2023-08-17 0.760 12,408,000 +73,000 2.69% 9,430,080
2023-08-18 2023-08-16 0.750 12,335,000 +38,000 2.67% 9,251,250
2023-08-17 2023-08-15 0.780 12,297,000 +42,000 2.67% 9,591,660
2023-08-16 2023-08-14 0.770 12,255,000 +68,000 2.66% 9,436,350
2023-08-15 2023-08-11 0.760 12,187,000 +48,000 2.64% 9,262,120
2023-08-14 2023-08-10 0.770 12,139,000 +8,000 2.63% 9,347,030
2023-08-11 2023-08-09 0.750 12,131,000 +90,000 2.63% 9,098,250
2023-08-10 2023-08-08 0.780 12,041,000 +35,000 2.61% 9,391,980
2023-08-02 2023-07-31 0.800 12,006,000 +45,000 2.60% 9,604,800
2023-08-01 2023-07-28 0.800 11,961,000 +18,000 2.59% 9,568,800
2023-07-31 2023-07-27 0.790 11,943,000 +48,000 2.59% 9,434,970
2023-07-28 2023-07-26 0.800 11,895,000 +26,000 2.58% 9,516,000
2023-07-27 2023-07-25 0.800 11,869,000 +79,000 2.57% 9,495,200
2023-07-26 2023-07-24 0.780 11,790,000 +21,000 2.56% 9,196,200
2023-07-25 2023-07-21 0.760 11,769,000 +36,500 2.55% 8,944,440
2023-07-24 2023-07-20 0.780 11,732,500 +80,000 2.54% 9,151,350
2023-07-21 2023-07-19 0.760 11,652,500 +28,000 2.53% 8,855,900
2023-07-14 2023-07-12 0.780 11,624,500 +25,000 2.52% 9,067,110
2023-07-13 2023-07-11 0.790 11,599,500 +40,000 2.51% 9,163,605
2023-07-12 2023-07-10 0.780 11,559,500 +2,000 2.51% 9,016,410
2023-07-07 2023-07-05 0.800 11,557,500 +30,000 2.50% 9,246,000
2023-07-04 2023-06-30 0.790 11,527,500 +16,500 2.50% 9,106,725
2023-05-02 2023-04-27 0.830 11,511,000 +8,000 2.49% 9,554,130
2023-04-28 2023-04-26 0.820 11,503,000 +25,000 2.49% 9,432,460
2023-04-27 2023-04-25 0.780 11,478,000 +58,000 2.49% 8,952,840
2023-04-26 2023-04-24 0.810 11,420,000 +10,000 2.48% 9,250,200
2023-04-19 2023-04-17 0.830 11,410,000 +33,000 2.47% 9,470,300
2023-03-28 2023-03-24 0.810 11,377,000 +31,000 2.47% 9,215,370
2023-03-27 2023-03-23 0.820 11,346,000 +49,000 2.46% 9,303,720
2023-03-24 2023-03-22 0.790 11,297,000 +20,500 2.45% 8,924,630
2023-03-21 2023-03-17 0.800 11,276,500 +1,500 2.44% 9,021,200
2023-03-09 2023-03-07 0.920 11,275,000 +32,000 2.44% 10,373,000
2023-03-08 2023-03-06 0.890 11,243,000 +20,000 2.44% 10,006,270
2023-02-28 2023-02-24 0.920 11,223,000 +26,000 2.43% 10,325,160
2023-02-21 2023-02-17 0.910 11,197,000 +30,000 2.43% 10,189,270
2022-12-28 2022-12-22 0.880 11,167,000 +6,000 2.42% 9,826,960
2022-12-07 2022-12-05 0.760 11,161,000 +42,000 2.42% 8,482,360
2022-12-06 2022-12-02 0.730 11,119,000 +62,000 2.41% 8,116,870
2022-12-05 2022-12-01 0.770 11,057,000 +48,000 2.40% 8,513,890
2022-12-02 2022-11-30 0.740 11,009,000 +96,000 2.39% 8,146,660
2022-12-01 2022-11-29 0.720 10,913,000 +39,000 2.37% 7,857,360
2022-11-29 2022-11-25 0.720 10,874,000 +81,000 2.36% 7,829,280
2022-11-28 2022-11-24 0.700 10,793,000 +95,000 2.34% 7,555,100
2022-11-25 2022-11-23 0.700 10,698,000 +66,500 2.32% 7,488,600
2022-11-16 2022-11-14 0.700 10,631,500 +51,000 2.30% 7,442,050
2022-11-15 2022-11-11 0.690 10,580,500 +51,000 2.29% 7,300,545
2022-11-14 2022-11-10 0.680 10,529,500 +17,000 2.28% 7,160,060
2022-11-11 2022-11-09 0.690 10,512,500 +67,000 2.28% 7,253,625
2022-11-10 2022-11-08 0.710 10,445,500 +65,000 2.26% 7,416,305
2022-11-09 2022-11-07 0.710 10,380,500 +30,000 2.25% 7,370,155
2022-11-08 2022-11-04 0.700 10,350,500 +12,000 2.24% 7,245,350
2022-11-07 2022-11-03 0.680 10,338,500 +58,000 2.24% 7,030,180
2022-11-04 2022-11-02 0.680 10,280,500 +24,500 2.23% 6,990,740
2022-11-03 2022-11-01 0.650 10,256,000 +51,000 2.22% 6,666,400
2022-11-01 2022-10-28 0.640 10,205,000 +78,000 2.21% 6,531,200
2022-10-31 2022-10-27 0.650 10,127,000 +61,000 2.19% 6,582,550
2022-10-28 2022-10-26 0.620 10,066,000 +21,000 2.18% 6,240,920
2022-10-26 2022-10-24 0.660 10,045,000 +46,500 2.18% 6,629,700
2022-10-25 2022-10-21 0.730 9,998,500 +39,000 2.17% 7,298,905
2022-09-26 2022-09-22 0.950 9,959,500 -13,000 2.16% 9,461,525
2022-07-22 2022-07-20 0.980 9,972,500 +30,000 2.16% 9,773,050
2022-07-19 2022-07-15 0.990 9,942,500 +36,000 2.15% 9,843,075
2022-06-06 2022-06-01 1.030 9,906,500 -2,000 2.15% 10,203,695
2022-06-02 2022-05-31 0.990 9,908,500 -500 2.15% 9,809,415
2022-06-01 2022-05-30 1.030 9,909,000 -6,500 2.15% 10,206,270
2022-05-27 2022-05-25 0.920 9,915,500 -9,500 2.15% 9,122,260
2022-05-26 2022-05-24 0.910 9,925,000 -10,000 2.15% 9,031,750
2022-05-25 2022-05-23 0.920 9,935,000 -22,000 2.15% 9,140,200
2022-05-24 2022-05-20 0.930 9,957,000 -6,500 2.16% 9,260,010
2022-05-20 2022-05-18 0.920 9,963,500 -5,500 2.16% 9,166,420
2022-05-19 2022-05-17 0.910 9,969,000 -9,000 2.16% 9,071,790
2022-05-18 2022-05-16 0.890 9,978,000 -8,000 2.16% 8,880,420
2022-05-17 2022-05-13 0.900 9,986,000 -14,500 2.16% 8,987,400
2022-04-01 2022-03-30 1.010 10,000,500 -65,000 2.17% 10,100,505
2022-03-31 2022-03-29 1.030 10,065,500 -160,500 2.18% 10,367,465
2022-03-30 2022-03-28 1.050 10,226,000 -448,500 2.22% 10,737,300
2022-03-29 2022-03-25 1.190 10,674,500 -94,000 2.31% 12,702,655
2022-03-28 2022-03-24 1.250 10,768,500 -112,000 2.33% 13,460,625
2022-03-25 2022-03-23 1.220 10,880,500 -70,000 2.36% 13,274,210
2022-03-24 2022-03-22 1.250 10,950,500 -70,000 2.37% 13,688,125
2022-03-23 2022-03-21 1.240 11,020,500 -67,000 2.39% 13,665,420
2022-03-22 2022-03-18 1.260 11,087,500 -68,000 2.40% 13,970,250
2022-03-18 2022-03-16 1.150 11,155,500 -60,000 2.42% 12,828,825
2022-03-17 2022-03-15 1.070 11,215,500 -148,000 2.43% 12,000,585
2022-03-16 2022-03-14 1.120 11,363,500 -75,000 2.46% 12,727,120
2022-03-15 2022-03-11 1.250 11,438,500 -13,000 2.48% 14,298,125
2022-03-14 2022-03-10 1.260 11,451,500 -28,000 2.48% 14,428,890
2022-03-11 2022-03-09 1.240 11,479,500 -63,500 2.49% 14,234,580
2022-03-10 2022-03-08 1.270 11,543,000 -31,500 2.50% 14,659,610
2022-03-09 2022-03-07 1.270 11,574,500 -136,000 2.51% 14,699,615
2022-03-08 2022-03-04 1.330 11,710,500 -76,000 2.54% 15,574,965
2022-03-07 2022-03-03 1.350 11,786,500 -41,500 2.55% 15,911,775
2022-03-04 2022-03-02 1.340 11,828,000 -81,000 2.56% 15,849,520
2022-03-03 2022-03-01 1.360 11,909,000 -100,500 2.58% 16,196,240
2022-02-22 2022-02-18 1.640 12,009,500 -30,000 2.60% 19,695,580
2021-12-15 2021-12-13 1.560 12,039,500 -5,000 2.61% 18,781,620
2021-09-23 2021-09-20 2.100 12,044,500 -22,500 2.61% 25,293,450
2021-09-20 2021-09-16 2.200 12,067,000 -41,500 2.62% 26,547,400
2021-09-17 2021-09-15 2.230 12,108,500 -43,000 2.62% 27,001,955
2021-09-16 2021-09-14 2.310 12,151,500 -35,000 2.63% 28,069,965
2021-09-15 2021-09-13 2.410 12,186,500 -32,000 2.64% 29,369,465
2021-09-13 2021-09-09 2.410 12,218,500 -221,000 2.65% 29,446,585
2021-09-10 2021-09-08 2.640 12,439,500 -162,500 2.70% 32,840,280
2021-09-09 2021-09-07 2.650 12,602,000 -228,000 2.73% 33,395,300
2021-09-07 2021-09-03 2.330 12,830,000 -136,500 2.78% 29,893,900
2021-09-06 2021-09-02 2.250 12,966,500 -120,000 2.81% 29,174,625
2021-09-03 2021-09-01 2.270 13,086,500 -226,500 2.84% 29,706,355
2021-09-02 2021-08-31 2.370 13,313,000 -285,500 2.89% 31,551,810
2021-09-01 2021-08-30 2.260 13,598,500 -147,000 2.95% 30,732,610
2021-08-30 2021-08-26 2.190 13,745,500 -181,500 2.98% 30,102,645
2021-08-25 2021-08-23 2.090 13,927,000 -173,500 3.02% 29,107,430
2021-08-23 2021-08-19 2.010 14,100,500 -146,500 3.06% 28,342,005
2021-08-19 2021-08-17 2.030 14,247,000 -228,500 3.09% 28,921,410
2021-08-18 2021-08-16 2.070 14,475,500 -94,000 3.14% 29,964,285
2021-08-17 2021-08-13 2.090 14,569,500 -125,000 3.16% 30,450,255
2021-08-16 2021-08-12 2.080 14,694,500 -10,000 3.18% 30,564,560
2021-08-13 2021-08-11 2.130 14,704,500 -12,000 3.19% 31,320,585
2021-08-12 2021-08-10 2.140 14,716,500 -31,500 3.19% 31,493,310
2021-08-05 2021-08-03 2.270 14,748,000 +5,000 3.20% 33,477,960
2021-06-10 2021-06-08 2.992 14,743,000 +896,998 3.20% 44,111,686
2021-05-28 2021-05-26 2.981 13,846,002 +15,496 3.20% 41,280,400
2021-05-18 2021-05-14 2.832 13,830,506 +232,911 3.19% 39,172,490
2021-04-16 2021-04-14 2.918 13,597,595 -4,320,125 3.14% 39,671,090
2021-02-19 2021-02-17 3.663 17,917,720 +3,756 4.14% 65,630,039
2021-02-18 2021-02-16 3.812 17,913,964 +2,348 4.13% 68,286,711
2021-02-17 2021-02-11 3.514 17,911,616 +25,357 4.13% 62,937,601
2021-02-16 2021-02-09 3.354 17,886,259 +940 4.13% 59,991,752
2021-02-08 2021-02-04 3.429 17,885,319 +2,348 4.13% 61,321,679
2021-01-22 2021-01-20 3.940 17,882,971 -239,016 4.13% 70,453,548
2021-01-11 2021-01-07 4.536 18,121,987 -16,905 4.18% 82,200,960
2021-01-07 2021-01-05 4.706 18,138,892 -633,931 4.19% 85,367,880
2021-01-04 2020-12-29 4.366 18,772,823 -38,036 4.33% 81,954,898
2020-12-30 2020-12-28 4.632 18,810,859 +24,418 4.34% 87,128,324
2020-12-29 2020-12-24 4.834 18,786,441 -80,298 4.34% 90,815,889
2020-12-22 2020-12-18 5.548 18,866,739 -108,003 4.35% 104,663,689
2020-12-21 2020-12-17 5.462 18,974,742 -72,315 4.38% 103,646,518
2020-12-17 2020-12-15 5.260 19,047,057 -217,885 4.40% 100,188,138
2020-12-16 2020-12-14 5.867 19,264,942 -217,415 4.45% 113,026,630
2020-12-15 2020-12-11 6.123 19,482,357 -3,190,788 4.50% 119,280,875
2020-12-07 2020-12-03 7.730 22,673,145 +19,722 5.23% 175,270,917
2020-11-26 2020-11-24 25.821 22,653,423 +234,789 5.23% 584,934,249
2020-11-25 2020-11-23 27.258 22,418,634 -234,789 5.17% 611,097,611
2020-11-20 2020-11-18 26.300 22,653,423 +243,242 5.23% 595,788,699
2020-11-19 2020-11-17 29.495 22,410,181 -206,615 5.17% 660,977,395
2020-11-11 2020-11-09 28.962 22,616,796 +110,821 5.22% 655,030,404
2020-11-10 2020-11-06 28.749 22,505,975 +43,671 5.19% 647,027,992
2020-11-03 2020-10-30 27.525 22,462,304 -178,440 5.18% 618,267,363
2020-10-08 2020-10-06 17.462 22,640,744 +32,870 5.23% 395,362,993
2020-10-06 2020-09-30 15.823 22,607,874 +455,492 5.22% 357,717,352
2020-10-05 2020-09-29 15.780 22,152,382 -537,199 5.11% 349,566,744
2020-09-28 2020-09-24 10.690 22,689,581 -788,892 5.24% 242,561,384
2020-09-25 2020-09-23 11.074 23,478,473 +308,044 5.42% 259,994,799
2020-09-24 2020-09-22 11.351 23,170,429 -294,426 5.35% 262,998,186
2020-09-18 2020-09-16 23.904 23,464,855 +60,575 5.42% 560,913,243
2020-09-04 2020-09-02 18.101 23,404,280 -75,132 5.40% 423,648,507
2020-09-03 2020-09-01 18.549 23,479,412 -206,615 5.42% 435,508,706
2020-07-02 2020-06-29 8.480 23,686,027 +399,637 5.47% 200,865,569
2020-06-30 2020-06-26 8.784 23,286,390 +2,492,942 5.47% 204,538,251
2020-06-22 2020-06-18 8.080 20,793,448 -454,731 4.88% 168,002,930
2020-06-19 2020-06-17 8.296 21,248,179 -445,498 4.99% 176,279,578
2020-06-18 2020-06-16 8.047 21,693,677 -23,083 5.09% 174,571,563
2020-04-28 2020-04-24 5.383 21,716,760 -44,319 5.10% 116,896,885
2020-04-17 2020-04-15 5.480 21,761,079 -4,155 5.11% 119,256,610
2020-03-31 2020-03-27 5.123 21,765,234 -16,158 5.11% 111,500,290
2020-02-24 2020-02-20 5.339 21,781,392 -17,543 5.11% 116,301,166
2020-02-18 2020-02-14 5.469 21,798,935 -4,616 5.12% 119,227,976
2020-01-09 2020-01-07 5.307 21,803,551 -2,770 5.12% 115,711,048
2020-01-07 2020-01-03 5.437 21,806,321 +923 5.12% 118,559,848
2019-12-30 2019-12-24 5.188 21,805,398 +1,847 5.12% 113,123,035
2019-12-27 2019-12-20 5.231 21,803,551 +89,561 5.12% 114,058,033
2019-12-23 2019-12-19 5.210 21,713,990 -110,798 5.10% 113,119,175
2019-12-20 2019-12-18 5.177 21,824,788 -424,723 5.12% 112,987,252
2019-12-18 2019-12-16 5.166 22,249,511 -1,565,014 5.22% 114,945,075
2019-12-17 2019-12-13 5.112 23,814,525 +530,443 5.59% 121,740,600
2019-12-16 2019-12-12 5.015 23,284,082 +923 5.47% 116,759,339
2019-12-13 2019-12-11 5.090 23,283,159 +923 5.47% 118,519,901
2019-12-12 2019-12-10 5.080 23,282,236 +11,080 5.47% 118,263,042
2019-12-09 2019-12-05 5.047 23,271,156 +94,178 5.46% 117,450,641
2019-12-06 2019-12-04 5.004 23,176,978 +59,554 5.44% 115,971,240
2019-12-05 2019-12-03 5.080 23,117,424 +48,474 5.43% 117,425,873
2019-12-04 2019-12-02 5.101 23,068,950 +2,308 5.42% 117,679,348
2019-12-02 2019-11-28 5.210 23,066,642 -830,981 5.41% 120,165,824
2019-11-29 2019-11-27 5.145 23,897,623 -72,480 5.61% 122,941,875
2019-11-22 2019-11-20 5.989 23,970,103 +46,166 5.63% 143,564,330
2019-11-21 2019-11-19 6.076 23,923,937 +229,904 5.62% 145,360,708
2019-11-20 2019-11-18 6.173 23,694,033 -912,694 5.56% 146,273,402
2019-11-19 2019-11-15 6.065 24,606,727 -144,036 5.78% 149,242,802
2019-11-18 2019-11-14 5.989 24,750,763 +206,822 5.81% 148,239,943
2019-11-15 2019-11-13 5.805 24,543,941 -216,979 5.76% 142,482,198
2019-11-14 2019-11-12 5.784 24,760,920 +120,954 5.81% 143,205,452
2019-11-13 2019-11-11 5.751 24,639,966 -3,231 5.78% 141,705,316
2019-11-12 2019-11-08 5.719 24,643,197 +185,124 5.78% 140,923,198
2019-11-06 2019-11-04 5.567 24,458,073 +276,993 5.74% 136,156,028
2019-10-11 2019-10-09 5.968 24,181,080 -341,625 5.68% 144,304,146
2019-10-08 2019-10-03 6.065 24,522,705 -13,850 5.76% 148,733,199
2019-10-04 2019-10-02 6.119 24,536,555 +160,195 5.76% 150,145,926
2019-10-02 2019-09-27 6.390 24,376,360 -127,879 5.72% 155,765,898
2019-09-30 2019-09-26 6.368 24,504,239 +381,790 5.75% 156,052,260
2019-09-26 2019-09-24 6.444 24,122,449 +107,565 5.66% 155,449,697
2019-09-23 2019-09-19 6.542 24,014,884 +53,552 5.64% 157,097,383
2019-09-19 2019-09-17 6.563 23,961,332 +162,503 5.62% 157,266,093
2019-09-18 2019-09-16 6.607 23,798,829 +175,891 5.59% 157,230,553
2019-09-17 2019-09-13 6.628 23,622,938 -149,576 5.55% 156,580,202
2019-09-16 2019-09-12 6.433 23,772,514 +513,361 5.58% 152,937,179
2019-09-11 2019-09-09 6.206 23,259,153 -136,188 5.46% 144,344,432
2019-09-10 2019-09-06 6.228 23,395,341 -552,141 5.49% 145,696,373
2019-09-09 2019-09-05 6.033 23,947,482 +252,526 5.62% 144,466,306
2019-09-06 2019-09-04 5.913 23,694,956 +85,406 5.56% 140,119,980
2019-09-05 2019-09-03 5.621 23,609,550 -248,371 5.54% 132,710,897
2019-09-04 2019-09-02 5.654 23,857,921 -63,708 5.60% 134,882,192
2019-09-03 2019-08-30 5.827 23,921,629 +12,926 5.62% 139,387,729
2019-09-02 2019-08-29 5.794 23,908,703 +8,772 5.61% 138,535,577
2019-08-30 2019-08-28 5.805 23,899,931 +30,007 5.61% 138,743,598
2019-08-29 2019-08-27 5.859 23,869,924 +278,379 5.60% 139,862,027
2019-08-28 2019-08-26 5.892 23,591,545 +54,475 5.54% 138,997,440
2019-08-26 2019-08-22 6.314 23,537,070 +166,658 5.53% 148,618,362
2019-08-23 2019-08-21 6.249 23,370,412 +612,156 5.49% 146,047,356
2019-08-22 2019-08-20 6.249 22,758,256 -504,590 5.34% 142,221,845
2019-08-21 2019-08-19 6.217 23,262,846 -889,611 5.46% 144,619,300
2019-08-16 2019-08-14 5.870 24,152,457 +154,655 5.67% 141,779,069
2019-08-14 2019-08-12 5.935 23,997,802 -134,804 5.63% 142,430,678
2019-08-13 2019-08-09 5.978 24,132,606 -676,788 5.66% 144,276,241
2019-08-12 2019-08-08 6.108 24,809,394 +1,083,969 5.82% 151,546,803
2019-08-09 2019-08-07 5.892 23,725,425 +537,367 5.57% 139,786,238
2019-08-08 2019-08-06 6.163 23,188,058 +132,034 5.44% 142,898,662
2019-08-07 2019-08-05 6.173 23,056,024 +245,139 5.41% 142,334,699
2019-08-06 2019-08-02 6.433 22,810,885 +58,631 5.35% 146,750,672
2019-08-05 2019-08-01 6.585 22,752,254 -365,632 5.34% 149,823,357
2019-08-02 2019-07-31 6.639 23,117,886 +80,790 5.43% 153,482,940
2019-08-01 2019-07-30 6.769 23,037,096 -96,486 5.41% 155,940,624
2019-07-31 2019-07-29 6.628 23,133,582 +16,619 5.43% 153,336,598
2019-07-23 2019-07-19 6.758 23,116,963 +46,166 5.43% 156,230,882
2019-07-19 2019-07-17 6.607 23,070,797 -2,492,942 5.42% 152,420,699
2019-07-17 2019-07-15 6.477 25,563,739 +2,769 6.00% 165,568,257
2019-07-16 2019-07-12 6.347 25,560,970 -46,165 6.00% 162,228,243
2019-07-09 2019-07-05 6.303 25,607,135 -180,969 6.01% 161,411,879
2019-07-08 2019-07-04 6.347 25,788,104 -9,695 6.05% 163,669,798
2019-07-05 2019-07-03 6.368 25,797,799 -48,936 6.06% 164,290,139
2019-07-04 2019-07-02 6.336 25,846,735 +183,739 6.07% 163,761,977
2019-07-03 2019-06-28 6.358 25,662,996 -116,799 6.02% 163,153,718
2019-07-02 2019-06-27 6.303 25,779,795 +166,197 6.05% 162,500,223
2019-06-28 2019-06-26 7.246 25,613,598 -100,641 6.01% 185,597,396
2019-06-27 2019-06-25 7.498 25,714,239 +1,425,672 6.04% 192,802,453
2019-06-26 2019-06-24 7.555 24,288,567 -67,702 6.03% 183,503,101
2019-06-25 2019-06-21 7.589 24,356,269 +783,600 6.04% 184,851,027
2019-06-24 2019-06-20 7.509 23,572,669 -841,257 5.85% 177,015,043
2019-06-21 2019-06-19 7.269 24,413,926 +528,516 6.06% 177,463,453
2019-06-20 2019-06-18 7.246 23,885,410 -532,883 5.93% 173,074,860
2019-06-19 2019-06-17 7.383 24,418,293 +679,644 6.06% 180,290,397
2019-06-18 2019-06-14 7.120 23,738,649 -714,588 5.89% 169,022,283
2019-06-17 2019-06-13 6.971 24,453,237 +139,336 6.07% 170,471,282
2019-06-14 2019-06-12 6.914 24,313,901 -145,451 6.03% 168,108,302
2019-06-13 2019-06-11 6.548 24,459,352 +615,874 6.07% 160,154,282
2019-06-12 2019-06-10 6.342 23,843,478 -636,403 5.92% 151,208,759
2019-06-11 2019-06-06 6.216 24,479,881 +248,534 6.07% 152,162,176
2019-06-10 2019-06-05 6.044 24,231,347 -226,258 6.01% 146,456,637
2019-06-06 2019-06-04 5.998 24,457,605 +42,369 6.07% 146,704,283
2019-06-05 2019-06-03 6.101 24,415,236 +12,667 6.06% 148,965,505
2019-06-04 2019-05-31 6.193 24,402,569 +28,828 6.05% 151,122,940
2019-06-03 2019-05-30 6.273 24,373,741 +46,300 6.05% 152,897,481
2019-05-31 2019-05-29 6.388 24,327,441 -314,489 6.04% 155,391,839
2019-05-30 2019-05-28 6.513 24,641,930 +154,187 6.11% 160,503,521
2019-05-29 2019-05-27 6.239 24,487,743 +15,724 6.08% 152,771,675
2019-05-28 2019-05-24 6.273 24,472,019 -169,474 6.07% 153,513,982
2019-05-27 2019-05-23 6.147 24,641,493 -9,609 6.11% 151,474,275
2019-05-22 2019-05-20 6.342 24,651,102 +67,265 6.12% 156,330,487
2019-05-21 2019-05-17 6.433 24,583,837 -3,436,225 6.10% 158,155,231
2019-05-20 2019-05-16 6.410 28,020,062 +3,931 6.95% 179,620,002
2019-05-17 2019-05-15 6.388 28,016,131 +239,798 6.95% 178,953,393
2019-05-16 2019-05-14 6.491 27,776,333 -240,234 6.89% 180,283,320
2019-05-15 2019-05-10 6.880 28,016,567 +164,669 6.95% 192,746,708
2019-05-14 2019-05-09 6.662 27,851,898 +122,302 6.91% 185,556,153
2019-05-10 2019-05-08 6.868 27,729,596 +58,529 6.88% 190,454,997
2019-04-29 2019-04-25 6.891 27,671,067 -1,747 6.87% 190,686,512
2019-04-26 2019-04-24 6.914 27,672,814 -255,959 6.87% 191,332,101
2019-04-25 2019-04-23 6.868 27,928,773 -34,943 6.93% 191,823,003
2019-04-18 2019-04-16 6.948 27,963,716 +302,259 6.94% 194,303,737
2019-04-17 2019-04-15 7.189 27,661,457 +193,061 6.86% 198,853,058
2019-04-16 2019-04-12 7.338 27,468,396 +340,696 6.82% 201,552,833
2019-04-15 2019-04-11 7.223 27,127,700 -209,659 6.73% 195,947,583
2019-04-12 2019-04-10 7.761 27,337,359 +107,887 6.78% 212,169,928
2019-04-11 2019-04-09 7.899 27,229,472 +552,102 6.76% 215,072,998
2019-04-10 2019-04-08 8.356 26,677,370 -421,065 6.62% 222,927,400
2019-04-09 2019-04-04 8.540 27,098,435 +1,741,917 6.72% 231,409,197
2019-04-08 2019-04-03 8.688 25,356,518 -1,932,358 6.29% 220,307,341
2019-04-04 2019-04-02 8.482 27,288,876 +847,372 6.77% 231,473,583
2019-04-03 2019-04-01 8.414 26,441,504 -765,255 6.56% 222,469,804
2019-04-02 2019-03-29 8.265 27,206,759 -331,087 6.75% 224,859,679
2019-04-01 2019-03-28 8.127 27,537,846 +1,510,856 6.83% 223,813,302
2019-03-29 2019-03-27 8.002 26,026,990 -1,847,621 6.46% 208,256,564
2019-03-28 2019-03-26 7.899 27,874,611 +74,691 6.92% 220,168,653
2019-03-27 2019-03-25 7.257 27,799,920 +3,230,060 6.90% 201,757,823
2019-03-26 2019-03-22 7.338 24,569,860 -3,026,516 6.10% 180,284,459
2019-03-25 2019-03-21 7.177 27,596,376 +2,183,076 6.85% 198,069,303
2019-03-22 2019-03-20 7.063 25,413,300 -1,993,509 6.31% 179,491,467
2019-03-21 2019-03-19 6.937 27,406,809 +2,627,290 6.80% 190,120,381
2019-03-20 2019-03-18 6.960 24,779,519 -2,655,244 6.15% 172,462,243
2019-03-19 2019-03-15 6.765 27,434,763 +257,269 6.81% 185,603,547
2019-03-18 2019-03-14 6.445 27,177,494 +530,262 6.74% 175,152,113
2019-03-15 2019-03-13 6.399 26,647,232 +32,760 6.61% 170,514,568
2019-03-11 2019-03-07 6.056 26,614,472 +541,182 6.60% 161,165,138
2019-03-08 2019-03-06 6.056 26,073,290 +121,428 6.47% 157,887,986
2019-03-07 2019-03-05 5.998 25,951,862 +181,704 6.44% 155,667,299
2019-03-04 2019-02-28 5.563 25,770,158 +543,367 6.39% 143,367,572
2019-02-18 2019-02-14 5.037 25,226,791 -4,767,997 6.26% 127,060,999
2019-02-15 2019-02-13 5.037 29,994,788 -26,644 7.44% 151,076,200
2019-02-14 2019-02-12 4.991 30,021,432 -51,541 7.45% 149,835,759
2019-02-13 2019-02-11 4.934 30,072,973 -46,300 7.46% 148,371,748
2019-02-12 2019-02-08 5.002 30,119,273 -19,656 7.47% 150,668,859
2019-01-28 2019-01-24 4.224 30,138,929 +461,250 7.48% 127,306,846
2018-11-07 2018-11-05 5.117 29,677,679 +11,793,323 7.36% 151,857,077
2018-11-01 2018-10-30 4.648 17,884,356 +2,795,455 4.44% 83,118,351
2018-10-31 2018-10-29 4.636 15,088,901 +6,115,056 3.74% 69,953,623
2018-10-29 2018-10-25 4.659 8,973,845 +210,533 2.23% 41,809,074
2018-10-26 2018-10-24 4.625 8,763,312 +2,096,590 2.17% 40,527,258
2018-10-25 2018-10-23 4.762 6,666,722 +2,620,739 1.65% 31,747,041
2018-10-24 2018-10-22 4.773 4,045,983 +114,875 1.00% 19,313,353
2018-10-19 2018-10-16 4.785 3,931,108 +3,931,108 0.98% 18,810,002
2017-12-19 2017-12-15 5.105 0

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