History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.060 1,368,000 +0 0.06% 1,450,080
2025-10-13 2025-10-09 1.050 1,368,000 +0 0.06% 1,436,400
2025-10-10 2025-10-08 1.050 1,368,000 +0 0.06% 1,436,400
2025-10-09 2025-10-06 1.020 1,368,000 +0 0.06% 1,395,360
2025-10-08 2025-10-03 0.970 1,368,000 +0 0.06% 1,326,960
2025-10-06 2025-10-02 0.970 1,368,000 +0 0.06% 1,326,960
2025-10-03 2025-09-30 0.950 1,368,000 +0 0.06% 1,299,600
2025-10-02 2025-09-29 0.970 1,368,000 +0 0.06% 1,326,960
2025-09-30 2025-09-26 0.940 1,368,000 +0 0.06% 1,285,920
2025-09-29 2025-09-25 0.940 1,368,000 +0 0.06% 1,285,920
2025-09-26 2025-09-24 0.940 1,368,000 +0 0.06% 1,285,920
2025-09-25 2025-09-23 0.930 1,368,000 +0 0.06% 1,272,240
2025-09-24 2025-09-22 0.950 1,368,000 +0 0.06% 1,299,600
2025-09-23 2025-09-19 0.940 1,368,000 +0 0.06% 1,285,920
2025-09-22 2025-09-18 0.940 1,368,000 +0 0.06% 1,285,920
2025-09-19 2025-09-17 0.940 1,368,000 +0 0.06% 1,285,920
2025-09-18 2025-09-16 0.920 1,368,000 +0 0.06% 1,258,560
2025-09-17 2025-09-15 0.930 1,368,000 +0 0.06% 1,272,240
2025-09-16 2025-09-12 0.920 1,368,000 +0 0.06% 1,258,560
2025-09-15 2025-09-11 0.900 1,368,000 +0 0.06% 1,231,200
2025-09-12 2025-09-10 0.900 1,368,000 +0 0.06% 1,231,200
2025-09-11 2025-09-09 0.910 1,368,000 +0 0.06% 1,244,880
2025-09-10 2025-09-08 0.890 1,368,000 +0 0.06% 1,217,520
2025-09-09 2025-09-05 0.880 1,368,000 +0 0.06% 1,203,840
2025-09-08 2025-09-04 0.870 1,368,000 +0 0.06% 1,190,160
2025-09-05 2025-09-03 0.880 1,368,000 +0 0.06% 1,203,840
2025-09-04 2025-09-02 0.880 1,368,000 +0 0.06% 1,203,840
2025-09-03 2025-09-01 0.880 1,368,000 +0 0.06% 1,203,840
2025-09-02 2025-08-29 0.900 1,368,000 +0 0.06% 1,231,200
2025-09-01 2025-08-28 0.900 1,368,000 +0 0.06% 1,231,200
2025-08-29 2025-08-27 0.870 1,368,000 +0 0.06% 1,190,160
2025-08-28 2025-08-26 0.890 1,368,000 +0 0.06% 1,217,520
2025-08-27 2025-08-25 0.890 1,368,000 +0 0.06% 1,217,520
2025-08-26 2025-08-22 0.890 1,368,000 +0 0.06% 1,217,520
2025-08-25 2025-08-21 0.890 1,368,000 +0 0.06% 1,217,520
2025-08-22 2025-08-20 0.870 1,368,000 +0 0.06% 1,190,160
2025-08-21 2025-08-19 0.870 1,368,000 +0 0.06% 1,190,160
2025-08-20 2025-08-18 0.860 1,368,000 +0 0.06% 1,176,480
2025-08-19 2025-08-15 0.800 1,368,000 +0 0.06% 1,094,400
2025-08-18 2025-08-14 0.800 1,368,000 +0 0.06% 1,094,400
2025-08-15 2025-08-13 0.790 1,368,000 +300,000 0.06% 1,080,720
2025-07-28 2025-07-24 0.790 1,068,000 +14,000 0.05% 843,720
2025-07-25 2025-07-23 0.790 1,054,000 +28,000 0.05% 832,660
2025-07-11 2025-07-09 0.780 1,026,000 -16,000 0.05% 800,280
2025-07-02 2025-06-27 0.790 1,042,000 +16,000 0.05% 823,180
2025-06-26 2025-06-24 0.780 1,026,000 -16,000 0.05% 800,280
2025-06-16 2025-06-12 0.800 1,042,000 -14,000 0.05% 833,600
2025-06-09 2025-06-05 0.720 1,056,000 +30,000 0.05% 760,320
2025-06-05 2025-06-03 0.762 1,026,000 +57,000 0.05% 782,174
2025-05-14 2025-05-12 0.688 969,000 +56,667 0.05% 666,900
2025-04-01 2025-03-28 0.646 912,333 +179,444 0.04% 589,260
2025-03-31 2025-03-27 0.667 732,889 +221,000 0.04% 488,880
2025-03-24 2025-03-20 0.656 511,889 +188,889 0.02% 336,040
2025-03-20 2025-03-18 0.667 323,000 +188,889 0.02% 215,460
2024-12-11 2024-12-09 0.551 134,111 -1,932,333 0.01% 73,840
2024-12-10 2024-12-06 0.540 2,066,444 -7,293,000 0.10% 1,115,880
2024-12-09 2024-12-05 0.551 9,359,444 -6,722,556 0.45% 5,153,200
2024-12-06 2024-12-04 0.529 16,082,000 -3,590,778 0.78% 8,514,000
2024-12-05 2024-12-03 0.514 19,672,778 -1,239,111 0.95% 10,102,550
2024-09-30 2024-09-26 0.508 20,911,889 -188,889 1.01% 10,628,160
2024-09-03 2024-08-30 0.471 21,100,778 -3,022,222 1.02% 9,942,190
2024-09-02 2024-08-29 0.471 24,123,000 -5,262,444 1.17% 11,366,190
2024-08-30 2024-08-28 0.450 29,385,444 -1,133,334 1.42% 13,223,450
2024-08-29 2024-08-27 0.466 30,518,778 -287,111 1.48% 14,218,160
2024-08-28 2024-08-26 0.466 30,805,889 -519,444 1.49% 14,351,920
2024-08-27 2024-08-23 0.476 31,325,333 -379,667 1.52% 14,925,600
2024-08-26 2024-08-22 0.476 31,705,000 -68,000 1.53% 15,106,500
2024-08-22 2024-08-20 0.476 31,773,000 -188,889 1.54% 15,138,900
2024-08-21 2024-08-19 0.476 31,961,889 -755,555 1.55% 15,228,900
2024-08-12 2024-08-08 0.482 32,717,444 -15,112 1.58% 15,762,110
2024-07-24 2024-07-22 0.514 32,732,556 -277,666 1.58% 16,809,130
2024-07-23 2024-07-19 0.514 33,010,222 -117,111 1.60% 16,951,720
2024-07-19 2024-07-17 0.519 33,127,333 -64,223 1.60% 17,187,240
2024-07-18 2024-07-16 0.508 33,191,556 -75,555 1.61% 16,869,120
2024-07-16 2024-07-12 0.508 33,267,111 -462,778 1.61% 16,907,520
2024-07-15 2024-07-11 0.529 33,729,889 -215,333 1.63% 17,857,000
2024-07-12 2024-07-10 0.529 33,945,222 -1,154,111 1.64% 17,971,000
2024-07-11 2024-07-09 0.529 35,099,333 -472,223 1.70% 18,582,000
2024-07-10 2024-07-08 0.524 35,571,556 -168,111 1.72% 18,643,680
2024-07-09 2024-07-05 0.540 35,739,667 -283,333 1.73% 19,299,420
2024-07-05 2024-07-03 0.540 36,023,000 -141,667 1.74% 19,452,420
2024-06-06 2024-06-04 0.675 36,164,667 -64,222 1.75% 24,424,380
2024-06-05 2024-06-03 0.664 36,228,889 +2,149,581 1.75% 24,059,958
2024-05-22 2024-05-20 0.675 34,079,308 -97,725 1.75% 23,016,000
2024-05-21 2024-05-17 0.687 34,177,033 -1,777 1.76% 23,466,700
2024-05-20 2024-05-16 0.709 34,178,810 -12,437 1.76% 24,237,360
2024-05-17 2024-05-14 0.709 34,191,247 -1,382,362 1.76% 24,246,180
2024-05-16 2024-05-13 0.720 35,573,609 -735,602 1.83% 25,626,880
2024-05-14 2024-05-10 0.720 36,309,211 -2,729,187 1.87% 26,156,800
2024-05-13 2024-05-09 0.698 39,038,398 -88,841 2.01% 27,244,040
2024-05-10 2024-05-08 0.687 39,127,239 -142,145 2.01% 26,865,620
2023-04-21 2023-04-19 0.563 39,269,384 -113,716 2.02% 22,101,000
2023-04-20 2023-04-18 0.557 39,383,100 -19,545 2.03% 21,943,350
2023-04-19 2023-04-17 0.557 39,402,645 -31,983 2.03% 21,954,240
2023-03-20 2023-03-16 0.687 39,434,628 -499,285 2.03% 27,076,680
2023-03-16 2023-03-14 0.585 39,933,913 -111,939 2.05% 23,374,000
2023-03-02 2023-02-28 0.608 40,045,852 -3,554 2.06% 24,341,040
2023-03-01 2023-02-27 0.574 40,049,406 +3,554 2.06% 22,990,800
2023-02-28 2023-02-24 0.608 40,045,852 -97,725 2.06% 24,341,040
2023-02-27 2023-02-23 0.642 40,143,577 +26,652 2.06% 25,756,020
2023-02-24 2023-02-22 0.653 40,116,925 +44,420 2.06% 26,190,480
2023-02-23 2023-02-21 0.653 40,072,505 +26,653 2.06% 26,161,480
2023-02-17 2023-02-15 0.642 40,045,852 +62,188 2.06% 25,693,320
2023-02-16 2023-02-14 0.687 39,983,664 +49,751 2.06% 27,453,660
2023-02-14 2023-02-10 0.743 39,933,913 -330,488 2.05% 29,667,000
2023-02-09 2023-02-07 0.664 40,264,401 -227,432 2.07% 26,739,980
2023-02-08 2023-02-06 0.642 40,491,833 +227,432 2.08% 25,979,460
2023-01-31 2023-01-27 0.664 40,264,401 -21,321 2.07% 26,739,980
2023-01-19 2023-01-17 0.535 40,285,722 -8,884 2.07% 21,539,350
2022-12-07 2022-12-05 0.535 40,294,606 +101,278 2.07% 21,544,100
2022-12-05 2022-12-01 0.529 40,193,328 +101,279 2.07% 21,263,740
2022-10-18 2022-10-14 0.473 40,092,049 +5,330 2.06% 18,953,760
2022-10-05 2022-09-30 0.507 40,086,719 +7,107 2.06% 20,304,900
2022-09-07 2022-09-05 0.574 40,079,612 +14,215 2.06% 23,008,140
2022-08-26 2022-08-24 0.552 40,065,397 +71,072 2.06% 22,098,020
2022-08-19 2022-08-17 0.642 39,994,325 -378,461 2.06% 25,660,260
2022-08-04 2022-08-02 0.642 40,372,786 +133,261 2.08% 25,903,080
2022-08-03 2022-08-01 0.642 40,239,525 +23,098 2.07% 25,817,580
2022-08-02 2022-07-29 0.642 40,216,427 +106,609 2.07% 25,802,760
2022-08-01 2022-07-28 0.664 40,109,818 +239,870 2.06% 26,637,320
2022-07-29 2022-07-27 0.754 39,869,948 +71,073 2.05% 30,068,260
2022-07-27 2022-07-25 0.765 39,798,875 +79,957 2.05% 30,462,640
2022-07-26 2022-07-22 0.754 39,718,918 +88,840 2.04% 29,954,360
2022-07-18 2022-07-14 0.698 39,630,078 +230,986 2.04% 27,656,960
2022-07-15 2022-07-13 0.810 39,399,092 +888,408 2.03% 31,930,560
2022-07-14 2022-07-12 0.833 38,510,684 +127,930 1.98% 32,077,520
2022-07-13 2022-07-11 0.799 38,382,754 -1,778,591 1.97% 30,674,840
2022-07-12 2022-07-08 0.743 40,161,345 -177,682 2.07% 29,835,960
2022-07-06 2022-07-04 0.687 40,339,027 -470,856 2.07% 27,697,660
2022-07-05 2022-06-30 0.698 40,809,883 -689,404 2.10% 28,480,320
2022-07-04 2022-06-29 0.675 41,499,287 +60,412 2.13% 28,027,200
2022-06-29 2022-06-27 0.687 41,438,875 -3,152,070 2.13% 28,452,840
2022-06-28 2022-06-24 0.687 44,590,945 -1,384,138 2.29% 30,617,120
2022-06-27 2022-06-23 0.675 45,975,083 -2,265,439 2.36% 31,050,000
2022-06-24 2022-06-22 0.687 48,240,522 -396,230 2.48% 33,123,000
2022-06-23 2022-06-21 0.698 48,636,752 +69,296 2.50% 33,942,520
2022-06-22 2022-06-20 0.664 48,567,456 -483,294 2.50% 32,254,120
2022-03-11 2022-03-09 0.478 49,050,750 -60,411 2.52% 23,465,100
2022-02-04 2022-01-27 0.552 49,111,161 -302,059 2.53% 27,087,200
2021-12-21 2021-12-17 0.608 49,413,220 +467,302 2.54% 30,034,800
2021-12-20 2021-12-16 0.585 48,945,918 +332,265 2.52% 28,648,880
2021-12-08 2021-12-06 0.630 48,613,653 +14,214 2.50% 30,643,200
2021-12-01 2021-11-29 0.675 48,599,439 +133,261 2.50% 32,822,400
2021-11-12 2021-11-10 0.720 48,466,178 -666,305 2.49% 34,914,560
2021-11-11 2021-11-09 0.732 49,132,483 -1,393,023 2.53% 35,947,600
2021-09-13 2021-09-09 0.642 50,525,506 +41,038,187 2.60% 32,459,962
2021-09-01 2021-08-30 0.666 9,487,319 -154,098 0.51% 6,316,740
2021-08-31 2021-08-27 0.701 9,641,417 -1,582,076 0.51% 6,757,200
2021-08-27 2021-08-25 0.654 11,223,493 +5,137 0.60% 7,341,600
2021-08-26 2021-08-24 0.654 11,218,356 -8,561 0.60% 7,338,240
2021-08-25 2021-08-23 0.619 11,226,917 -1,713 0.60% 6,950,420
2021-08-24 2021-08-20 0.631 11,228,630 +126,703 0.60% 7,082,640
2021-08-23 2021-08-19 0.642 11,101,927 +3,425 0.59% 7,132,400
2021-08-20 2021-08-18 0.677 11,098,502 -29,108 0.59% 7,519,120
2021-08-19 2021-08-17 0.701 11,127,610 -42,805 0.59% 7,798,800
2021-08-18 2021-08-16 0.736 11,170,415 +256,831 0.60% 8,220,240
2021-08-04 2021-08-02 0.549 10,913,584 -13,698 0.58% 5,991,560
2021-07-21 2021-07-19 0.642 10,927,282 -8,561 0.58% 7,020,200
2021-07-19 2021-07-15 0.607 10,935,843 +8,561 0.58% 6,642,480
2021-06-28 2021-06-24 0.572 10,927,282 +17,122 0.58% 6,254,360
2021-06-03 2021-06-01 0.631 10,910,160 -494,827 0.58% 6,881,760
2021-06-02 2021-05-31 0.642 11,404,987 -171,220 0.61% 7,327,100
2021-06-01 2021-05-28 0.642 11,576,207 -222,586 0.62% 7,437,100
2021-05-31 2021-05-27 0.666 11,798,793 -256,831 0.63% 7,855,740
2021-04-28 2021-04-26 0.724 12,055,624 -53,078 0.64% 8,730,840
2021-04-14 2021-04-12 0.759 12,108,702 -94,171 0.65% 9,193,600
2021-04-12 2021-04-08 0.759 12,202,873 -85,611 0.65% 9,265,100
2021-02-26 2021-02-24 0.806 12,288,484 -111,293 0.66% 9,904,260
2021-02-22 2021-02-18 0.853 12,399,777 +111,293 0.66% 10,573,320
2021-01-28 2021-01-26 0.806 12,288,484 -1,099,234 0.66% 9,904,260
2021-01-22 2021-01-20 0.829 13,387,718 -3,425 0.71% 11,102,980
2021-01-21 2021-01-19 0.829 13,391,143 -1,027,322 0.71% 11,105,820
2021-01-08 2021-01-06 0.888 14,418,465 -10,273 0.77% 12,799,920
2020-12-03 2020-12-01 0.841 14,428,738 +6,849 0.77% 12,134,880
2020-12-02 2020-11-30 0.876 14,421,889 -56,503 0.77% 12,634,500
2020-11-27 2020-11-25 0.970 14,478,392 -1,712,203 0.77% 14,036,960
2020-11-26 2020-11-24 0.970 16,190,595 -164,372 0.86% 15,696,960
2020-11-25 2020-11-23 0.946 16,354,967 -243,132 0.87% 15,474,240
2020-11-24 2020-11-20 0.911 16,598,099 -18,835 0.89% 15,122,640
2020-11-23 2020-11-19 0.806 16,616,934 -136,976 0.89% 13,392,900
2020-11-04 2020-11-02 0.794 16,753,910 +171,220 0.89% 13,307,600
2020-10-28 2020-10-23 0.794 16,582,690 -135,264 0.89% 13,171,600
2020-10-22 2020-10-20 0.806 16,717,954 +128,416 0.89% 13,474,320
2020-10-19 2020-10-15 0.818 16,589,538 -10,274 0.89% 13,564,600
2020-10-16 2020-10-14 0.818 16,599,812 -23,970 0.89% 13,573,000
2020-10-14 2020-10-09 0.783 16,623,782 +11,985 0.89% 13,010,060
2020-10-12 2020-10-08 0.783 16,611,797 -5,137 0.89% 13,000,680
2020-10-07 2020-10-05 0.783 16,616,934 +13,698 0.89% 13,004,700
2020-09-30 2020-09-28 0.783 16,603,236 +6,849 0.89% 12,993,980
2020-09-29 2020-09-25 0.794 16,596,387 -94,171 0.89% 13,182,480
2020-09-18 2020-09-16 0.864 16,690,558 +17,122 0.89% 14,427,040
2020-09-17 2020-09-15 0.888 16,673,436 -10,274 0.89% 14,801,760
2020-09-16 2020-09-14 0.864 16,683,710 +10,274 0.89% 14,421,120
2020-09-09 2020-09-07 0.853 16,673,436 -385,246 0.89% 14,217,480
2020-09-08 2020-09-04 0.888 17,058,682 +119,854 0.91% 15,143,760
2020-09-04 2020-09-02 0.911 16,938,828 -17,122 0.90% 15,433,080
2020-09-02 2020-08-31 0.888 16,955,950 -13,698 0.90% 15,052,560
2020-09-01 2020-08-28 0.876 16,969,648 +111,294 0.91% 14,866,500
2020-08-31 2020-08-27 0.888 16,858,354 +119,854 0.90% 14,965,920
2020-08-27 2020-08-25 0.853 16,738,500 +453,734 0.89% 14,272,960
2020-08-25 2020-08-21 0.841 16,284,766 -37,669 0.87% 13,695,840
2020-08-24 2020-08-20 0.818 16,322,435 +3,425 0.87% 13,346,200
2020-08-20 2020-08-18 0.829 16,319,010 +56,502 0.87% 13,534,020
2020-08-19 2020-08-17 0.864 16,262,508 +6,849 0.87% 14,057,040
2020-08-17 2020-08-13 0.876 16,255,659 +77,049 0.87% 14,241,000
2020-08-14 2020-08-12 0.841 16,178,610 -27,395 0.86% 13,606,560
2020-08-13 2020-08-11 0.853 16,206,005 +23,971 0.86% 13,818,900
2020-08-12 2020-08-10 0.923 16,182,034 +58,215 0.86% 14,932,580
2020-08-11 2020-08-07 0.911 16,123,819 +1,267,030 0.86% 14,690,520
2020-08-10 2020-08-06 0.899 14,856,789 +59,928 0.79% 13,362,580
2020-08-07 2020-08-05 0.806 14,796,861 +441,748 0.79% 11,925,960
2020-08-05 2020-08-03 0.771 14,355,113 -121,566 0.77% 11,066,880
2020-08-04 2020-07-31 0.794 14,476,679 +121,566 0.77% 11,498,800
2020-07-22 2020-07-20 0.853 14,355,113 +472,568 0.77% 12,240,640
2020-07-20 2020-07-16 0.818 13,882,545 +856,102 0.74% 11,351,200
2020-07-10 2020-07-08 0.911 13,026,443 +17,122 0.70% 11,868,480
2020-06-24 2020-06-22 0.899 13,009,321 -256,831 0.69% 11,700,920
2020-06-19 2020-06-17 0.958 13,266,152 +3,425 0.71% 12,706,720
2020-06-18 2020-06-16 0.970 13,262,727 +342,440 0.71% 12,858,360
2020-06-16 2020-06-12 0.934 12,920,287 +1,713 0.69% 12,073,600
2020-06-15 2020-06-11 0.946 12,918,574 +85,610 0.69% 12,222,900
2020-06-12 2020-06-10 1.005 12,832,964 -171,221 0.68% 12,891,400
2020-06-11 2020-06-09 1.086 13,004,185 -73,624 0.69% 14,126,700
2020-06-10 2020-06-08 1.110 13,077,809 -2,106,010 0.70% 14,512,200
2020-06-09 2020-06-05 1.203 15,183,819 +248,269 0.81% 18,268,079
2020-06-05 2020-06-03 1.016 14,935,550 -68,488 0.80% 15,178,020
2020-06-04 2020-06-02 1.098 15,004,038 -106,157 0.80% 16,474,440
2020-06-02 2020-05-29 0.876 15,110,195 +99,308 0.81% 13,237,500
2020-05-29 2020-05-27 0.853 15,010,887 -1,712 0.80% 12,799,820
2020-05-28 2020-05-26 0.806 15,012,599 -22,259 0.80% 12,099,840
2020-05-25 2020-05-21 0.783 15,034,858 +145,538 0.80% 11,766,540
2020-05-22 2020-05-20 0.794 14,889,320 -17,123 0.79% 11,826,560
2020-05-21 2020-05-19 0.806 14,906,443 +8,562 0.80% 12,014,280
2020-05-08 2020-05-06 0.806 14,897,881 -25,684 0.80% 12,007,380
2020-05-05 2020-04-29 0.841 14,923,565 -10,273 0.80% 12,551,040
2020-04-29 2020-04-27 0.829 14,933,838 -845,828 0.80% 12,385,240
2020-04-27 2020-04-23 0.818 15,779,666 +10,273 0.84% 12,902,400
2020-04-22 2020-04-20 0.841 15,769,393 +85,610 0.84% 13,262,400
2020-04-06 2020-04-02 0.899 15,683,783 -15,410 0.84% 14,106,400
2020-03-31 2020-03-27 0.841 15,699,193 +6,849 0.84% 13,203,360
2020-03-30 2020-03-26 0.923 15,692,344 -27,395 0.84% 14,480,700
2020-03-27 2020-03-25 0.888 15,719,739 -154,098 0.84% 13,955,120
2020-03-25 2020-03-23 0.818 15,873,837 -56,322,930 0.85% 12,979,400
2020-03-24 2020-03-20 0.864 72,196,767 +34,244 3.85% 62,405,680
2020-03-23 2020-03-19 0.864 72,162,523 +25,683 3.85% 62,376,080
2020-03-19 2020-03-17 1.028 72,136,840 -428,051 3.84% 74,150,560
2020-03-17 2020-03-13 1.133 72,564,891 -167,796 3.87% 82,219,140
2020-03-11 2020-03-09 1.203 72,732,687 -53,078 3.87% 87,506,740
2020-03-05 2020-03-03 1.460 72,785,765 -13,698 3.88% 106,275,000
2020-03-04 2020-03-02 1.425 72,799,463 -297,923 3.88% 103,743,920
2020-03-03 2020-02-28 1.378 73,097,386 -150,674 3.89% 100,753,120
2020-03-02 2020-02-27 1.413 73,248,060 -315,045 3.90% 103,527,600
2020-02-28 2020-02-26 1.378 73,563,105 +18,834 3.92% 101,395,039
2020-02-27 2020-02-25 1.413 73,544,271 +37,668 3.92% 103,946,260
2020-02-26 2020-02-24 1.413 73,506,603 +6,849 3.92% 103,893,020
2020-02-24 2020-02-20 1.460 73,499,754 +248,270 3.91% 107,317,500
2020-02-21 2020-02-19 1.542 73,251,484 -315,046 3.90% 112,944,479
2020-02-20 2020-02-18 1.472 73,566,530 +470,856 3.92% 108,274,320
2020-02-19 2020-02-17 1.413 73,095,674 -42,805 3.89% 103,312,220
2020-02-18 2020-02-14 1.320 73,138,479 -277,377 3.90% 96,538,160
2020-02-17 2020-02-13 1.320 73,415,856 +73,625 3.91% 96,904,280
2020-02-14 2020-02-12 1.308 73,342,231 +256,830 3.91% 95,950,400
2020-02-13 2020-02-11 1.273 73,085,401 +10,273 3.89% 93,053,300
2020-02-12 2020-02-10 1.308 73,075,128 +3,425 3.89% 95,600,961
2020-02-11 2020-02-07 1.320 73,071,703 +736,247 3.89% 96,450,020
2020-02-10 2020-02-06 1.308 72,335,456 +99,308 3.85% 94,633,280
2020-02-07 2020-02-05 1.250 72,236,148 -42,805 3.85% 90,284,460
2020-02-06 2020-02-04 1.273 72,278,953 -42,805 3.85% 92,026,520
2020-02-05 2020-02-03 1.262 72,321,758 +42,805 3.85% 91,236,240
2020-02-04 2020-01-31 1.332 72,278,953 +42,805 3.85% 96,247,920
2020-02-03 2020-01-30 1.320 72,236,148 -32,532 3.85% 95,347,140
2020-01-31 2020-01-29 1.437 72,268,680 -47,941 3.85% 103,831,680
2020-01-29 2020-01-22 1.612 72,316,621 +42,805 3.85% 116,571,359
2020-01-23 2020-01-21 1.589 72,273,816 -94,172 3.85% 114,813,919
2020-01-22 2020-01-20 1.647 72,367,988 -597,558 3.85% 119,190,121
2020-01-21 2020-01-17 1.682 72,965,546 -775,629 3.89% 122,731,199
2020-01-20 2020-01-16 1.717 73,741,175 -6,687,866 3.93% 126,619,921
2020-01-17 2020-01-15 1.612 80,429,041 -356,138 4.28% 129,648,240
2020-01-16 2020-01-14 1.612 80,785,179 -135,264 4.30% 130,222,320
2020-01-15 2020-01-13 1.624 80,920,443 +434,899 4.31% 131,385,579
2020-01-14 2020-01-10 1.670 80,485,544 -1,725,901 4.29% 134,440,021
2020-01-13 2020-01-09 1.554 82,211,445 +15,410 4.38% 127,719,901
2020-01-10 2020-01-08 1.542 82,196,035 -3,225,791 4.38% 126,735,840
2020-01-09 2020-01-07 1.659 85,421,826 -975,956 4.55% 141,687,600
2020-01-08 2020-01-06 1.647 86,397,782 -3,424 4.60% 142,297,200
2020-01-07 2020-01-03 1.682 86,401,206 -171,221 4.60% 145,330,559
2020-01-06 2020-01-02 1.670 86,572,427 +46,230 4.61% 144,607,321
2019-12-27 2019-12-20 1.705 86,526,197 +42,805 4.61% 147,562,200
2019-12-20 2019-12-18 1.740 86,483,392 +22,259 4.61% 150,519,800
2019-12-19 2019-12-17 1.717 86,461,133 -5,137 4.61% 148,461,179
2019-12-17 2019-12-13 1.752 86,466,270 +51,366 4.61% 151,500,000
2019-12-16 2019-12-12 1.752 86,414,904 -71,912 4.60% 151,410,000
2019-12-06 2019-12-04 1.740 86,486,816 -102,733 4.61% 150,525,759
2019-12-05 2019-12-03 1.764 86,589,549 -166,083 4.61% 152,727,441
2019-11-27 2019-11-25 1.822 86,755,632 +1,318,396 4.62% 158,087,279
2019-11-26 2019-11-22 1.846 85,437,236 -34,244 4.55% 157,680,840
2019-11-25 2019-11-21 1.846 85,471,480 +121,567 4.55% 157,744,040
2019-11-22 2019-11-20 1.927 85,349,913 +712,276 4.55% 164,498,399
2019-11-20 2019-11-18 1.962 84,637,637 -53,078 4.51% 166,091,520
2019-11-19 2019-11-15 1.916 84,690,715 -73,625 4.51% 162,238,640
2019-11-18 2019-11-14 1.869 84,764,340 -422,914 4.52% 158,419,200
2019-11-15 2019-11-13 1.881 85,187,254 -171,220 4.54% 160,204,660
2019-11-14 2019-11-12 1.869 85,358,474 -376,685 4.55% 159,529,599
2019-11-13 2019-11-11 1.869 85,735,159 -231,148 4.57% 160,233,600
2019-11-11 2019-11-07 1.951 85,966,307 -119,854 4.58% 167,694,721
2019-11-08 2019-11-06 1.974 86,086,161 +42,805 4.59% 169,939,640
2019-11-07 2019-11-05 2.091 86,043,356 -95,883 4.58% 179,905,740
2019-11-06 2019-11-04 2.091 86,139,239 +775,628 4.59% 180,106,220
2019-10-31 2019-10-29 1.962 85,363,611 -17,122 4.55% 167,516,160
2019-10-30 2019-10-28 1.974 85,380,733 +179,781 4.55% 168,547,080
2019-10-29 2019-10-25 2.044 85,200,952 +2,455,300 4.54% 174,163,501
2019-10-28 2019-10-24 1.927 82,745,652 -1,571,803 4.41% 159,479,100
2019-10-25 2019-10-23 1.822 84,317,455 -164,371 4.49% 153,644,400
2019-10-24 2019-10-22 1.811 84,481,826 -368,124 4.50% 152,957,099
2019-10-10 2019-10-08 1.752 84,849,950 +636,940 4.52% 148,668,000
2019-10-08 2019-10-03 1.787 84,213,010 +236,284 4.49% 150,503,039
2019-10-04 2019-10-02 1.752 83,976,726 +3,230,927 4.47% 147,137,999
2019-10-03 2019-09-30 1.589 80,745,799 +237,997 4.30% 128,272,481
2019-10-02 2019-09-27 1.600 80,507,802 +102,732 4.29% 128,834,799
2019-09-30 2019-09-26 1.589 80,405,070 +15,410 4.28% 127,731,200
2019-09-27 2019-09-25 1.624 80,389,660 +85,610 4.28% 130,523,780
2019-09-26 2019-09-24 1.659 80,304,050 -325,319 4.28% 133,198,840
2019-09-19 2019-09-17 1.717 80,629,369 -68,488 4.30% 138,447,540
2019-09-13 2019-09-11 1.823 80,697,857 +85,610 4.30% 147,073,526
2019-09-12 2019-09-10 1.846 80,612,247 +1,033,393 4.30% 148,825,519
2019-09-11 2019-09-09 1.834 79,578,854 +50,699 4.30% 145,975,900
2019-09-10 2019-09-06 1.858 79,528,155 -2,583,960 4.29% 147,765,260
2019-09-09 2019-09-05 1.787 82,112,115 -816,254 4.43% 146,735,761
2019-09-06 2019-09-04 1.811 82,928,369 -253,495 4.48% 150,157,261
2019-09-05 2019-09-03 1.799 83,181,864 -33,799 4.49% 149,631,841
2019-09-04 2019-09-02 1.882 83,215,663 +104,778 4.49% 156,586,380
2019-09-03 2019-08-30 1.882 83,110,885 +5,070 4.49% 156,389,220
2019-09-02 2019-08-29 1.834 83,105,815 -1,799,815 4.49% 152,445,600
2019-08-30 2019-08-28 1.834 84,905,630 -2,489,321 4.58% 155,747,100
2019-08-29 2019-08-27 1.917 87,394,951 -4,128,590 4.72% 167,553,359
2019-08-28 2019-08-26 1.834 91,523,541 -1,255,645 4.94% 167,886,701
2019-08-26 2019-08-22 1.846 92,779,186 -5,070 5.01% 171,288,000
2019-08-23 2019-08-21 1.870 92,784,256 -8,450 5.01% 173,493,480
2019-08-22 2019-08-20 1.917 92,792,706 +8,450 5.01% 177,901,920
2019-08-20 2019-08-16 1.894 92,784,256 +3,380 5.01% 175,689,600
2019-08-16 2019-08-14 1.704 92,780,876 +13,520 5.01% 158,114,880
2019-08-15 2019-08-13 1.704 92,767,356 +84,498 5.01% 158,091,839
2019-08-12 2019-08-08 2.000 92,682,858 -25,349 5.00% 185,369,340
2019-08-08 2019-08-06 1.941 92,708,207 -268,705 5.01% 179,934,239
2019-08-07 2019-08-05 2.071 92,976,912 -62,529 5.02% 192,559,500
2019-08-06 2019-08-02 2.201 93,039,441 -84,498 5.02% 204,800,880
2019-08-05 2019-08-01 2.237 93,123,939 -3,380 5.03% 208,293,119
2019-08-02 2019-07-31 2.331 93,127,319 -420,802 5.03% 217,117,639
2019-08-01 2019-07-30 2.178 93,548,121 +1,228,606 5.05% 203,706,400
2019-07-31 2019-07-29 2.331 92,319,515 +684,437 4.98% 215,234,320
2019-07-30 2019-07-26 2.402 91,635,078 +245,045 4.95% 220,145,379
2019-07-29 2019-07-25 2.107 91,390,033 -207,866 4.93% 192,517,679
2019-07-26 2019-07-24 2.047 91,597,899 -860,193 4.95% 187,535,460
2019-07-25 2019-07-23 2.047 92,458,092 -32,110 4.99% 189,296,599
2019-07-24 2019-07-22 2.036 92,490,202 +353,203 4.99% 188,267,761
2019-07-23 2019-07-19 1.976 92,136,999 +236,596 4.97% 182,096,801
2019-07-22 2019-07-18 2.024 91,900,403 +101,398 4.91% 185,979,599
2019-07-19 2019-07-17 2.047 91,799,005 +233,215 4.91% 187,947,199
2019-07-18 2019-07-16 2.047 91,565,790 +177,447 4.89% 187,469,720
2019-07-17 2019-07-15 2.071 91,388,343 +1,042,709 4.88% 189,269,499
2019-07-16 2019-07-12 2.059 90,345,634 +777,385 4.83% 186,040,801
2019-07-15 2019-07-11 2.071 89,568,249 +221,386 4.79% 185,500,000
2019-07-12 2019-07-10 2.107 89,346,863 +42,249 4.78% 188,213,640
2019-07-11 2019-07-09 2.071 89,304,614 +30,419 4.77% 184,954,000
2019-07-10 2019-07-08 2.059 89,274,195 -701,336 4.77% 183,834,481
2019-07-09 2019-07-05 2.107 89,975,531 +62,529 4.81% 189,537,960
2019-07-08 2019-07-04 2.118 89,913,002 +192,656 4.81% 190,470,320
2019-07-05 2019-07-03 2.107 89,720,346 +197,726 4.80% 189,000,400
2019-07-04 2019-07-02 2.071 89,522,620 +59,149 4.78% 185,405,501
2019-07-03 2019-06-28 2.071 89,463,471 -542,479 4.78% 185,283,000
2019-07-02 2019-06-27 2.047 90,005,950 -1,171,147 4.81% 184,276,139
2019-06-28 2019-06-26 2.047 91,177,097 -427,562 4.87% 186,673,919
2019-06-27 2019-06-25 2.000 91,604,659 -613,458 4.90% 183,212,900
2019-06-25 2019-06-21 1.929 92,218,117 +508,680 4.93% 177,891,680
2019-06-24 2019-06-20 1.929 91,709,437 +505,300 4.90% 176,910,420
2019-06-21 2019-06-19 1.917 91,204,137 +356,583 4.87% 174,856,320
2019-06-20 2019-06-18 1.834 90,847,554 +1,199,877 4.86% 166,646,700
2019-06-18 2019-06-14 1.775 89,647,677 -1,613,919 4.79% 159,140,999
2019-06-17 2019-06-13 1.740 91,261,596 -1,210,016 4.88% 158,765,880
2019-06-13 2019-06-11 1.716 92,471,612 +268,705 4.94% 158,682,200
2019-06-12 2019-06-10 1.740 92,202,907 +131,817 4.93% 160,403,459
2019-06-11 2019-06-06 1.728 92,071,090 +221,386 4.92% 159,084,520
2019-06-10 2019-06-05 1.728 91,849,704 +103,088 4.91% 158,702,000
2019-06-06 2019-06-04 1.803 91,746,616 +101,398 4.90% 165,436,784
2019-06-05 2019-06-03 1.779 91,645,218 +1,423,555 4.90% 163,050,558
2019-06-04 2019-05-31 1.803 90,221,663 +103,151 4.90% 162,687,001
2019-06-03 2019-05-30 1.803 90,118,512 +623,893 4.89% 162,501,000
2019-05-30 2019-05-28 1.827 89,494,619 +86,514 4.86% 163,527,681
2019-05-28 2019-05-24 1.839 89,408,105 +715,398 4.85% 164,444,399
2019-05-27 2019-05-23 1.827 88,692,707 +199,646 4.82% 162,062,399
2019-05-24 2019-05-22 1.863 88,493,061 +168,035 4.80% 164,888,999
2019-05-23 2019-05-21 1.863 88,325,026 +173,026 4.80% 164,575,900
2019-05-22 2019-05-20 1.827 88,152,000 +237,912 4.79% 161,074,401
2019-05-21 2019-05-17 1.839 87,914,088 +131,433 4.77% 161,696,520
2019-05-20 2019-05-16 1.839 87,782,655 +103,151 4.77% 161,454,781
2019-05-17 2019-05-15 1.863 87,679,504 +374,336 4.76% 163,373,099
2019-05-16 2019-05-14 1.863 87,305,168 +9,982 4.74% 162,675,600
2019-05-15 2019-05-10 1.887 87,295,186 +123,115 4.74% 164,755,800
2019-05-09 2019-05-07 1.947 87,172,071 +88,177 4.73% 169,763,040
2019-05-08 2019-05-06 1.947 87,083,894 +296,142 4.73% 169,591,320
2019-05-07 2019-05-03 2.020 86,787,752 +134,761 4.71% 175,274,399
2019-05-06 2019-05-02 2.008 86,652,991 +222,938 4.70% 173,960,559
2019-05-03 2019-04-30 1.959 86,430,053 +179,681 4.69% 169,356,999
2019-05-02 2019-04-29 1.971 86,250,372 +91,504 4.68% 170,041,760
2019-04-30 2019-04-26 2.020 86,158,868 -1,319,327 4.68% 174,004,321
2019-04-29 2019-04-25 1.935 87,478,195 -715,398 4.75% 169,307,601
2019-04-26 2019-04-24 1.923 88,193,593 -810,229 4.79% 169,632,001
2019-04-25 2019-04-23 1.911 89,003,822 +129,770 4.83% 170,120,459
2019-04-24 2019-04-18 1.923 88,874,052 -1,876,672 4.83% 170,940,799
2019-04-23 2019-04-17 1.947 90,750,724 +179,681 4.93% 176,732,279
2019-04-18 2019-04-16 1.947 90,571,043 +229,593 4.92% 176,382,360
2019-04-17 2019-04-15 1.947 90,341,450 +261,203 4.89% 175,935,240
2019-04-16 2019-04-12 1.923 90,080,247 -39,468,338 4.88% 173,260,801
2019-04-15 2019-04-11 1.947 129,548,585 -158,053 7.01% 252,289,081
2019-04-12 2019-04-10 1.984 129,706,638 +602,266 7.02% 257,274,601
2019-04-10 2019-04-08 2.056 129,104,372 -515,752 6.99% 265,391,999
2019-04-09 2019-04-04 1.996 129,620,124 +69,876 7.02% 258,661,199
2019-04-08 2019-04-03 2.020 129,550,248 -76,531 7.01% 261,636,479
2019-04-04 2019-04-02 2.044 129,626,779 +16,637 7.02% 264,907,599
2019-04-03 2019-04-01 1.984 129,610,142 +289,486 7.02% 257,083,200
2019-04-02 2019-03-29 1.984 129,320,656 +2,394,088 7.00% 256,509,001
2019-04-01 2019-03-28 1.959 126,926,568 +274,513 6.87% 248,708,660
2019-03-29 2019-03-27 1.947 126,652,055 +163,044 6.86% 246,648,240
2019-03-28 2019-03-26 1.947 126,489,011 +252,885 6.85% 246,330,721
2019-03-27 2019-03-25 1.935 126,236,126 +189,664 6.83% 244,320,720
2019-03-26 2019-03-22 1.935 126,046,462 +191,327 6.82% 243,953,640
2019-03-25 2019-03-21 1.947 125,855,135 +752,000 6.81% 245,096,280
2019-03-22 2019-03-20 1.911 125,103,135 +567,327 6.77% 239,120,100
2019-03-21 2019-03-19 1.923 124,535,808 +247,894 6.74% 239,532,800
2019-03-20 2019-03-18 1.971 124,287,914 +98,159 6.73% 245,032,400
2019-03-19 2019-03-15 1.959 124,189,755 +153,062 6.72% 243,345,960
2019-03-18 2019-03-14 1.947 124,036,693 +462,513 6.71% 241,554,960
2019-03-15 2019-03-13 1.935 123,574,180 +805,239 6.69% 239,168,720
2019-03-14 2019-03-12 1.996 122,768,941 +552,353 6.64% 244,989,439
2019-03-13 2019-03-11 2.044 122,216,588 +269,522 6.62% 249,764,001
2019-03-12 2019-03-08 1.996 121,947,066 +434,230 6.60% 243,349,361
2019-03-11 2019-03-07 2.008 121,512,836 +668,814 6.58% 243,943,581
2019-03-08 2019-03-06 2.056 120,844,022 +16,637 6.54% 248,411,700
2019-03-07 2019-03-05 2.128 120,827,385 +69,876 6.54% 257,092,501
2019-03-06 2019-03-04 2.164 120,757,509 +38,266 6.54% 261,298,801
2019-03-05 2019-03-01 2.044 120,719,243 +51,575 6.53% 246,704,000
2019-03-04 2019-02-28 2.068 120,667,668 +23,292 6.53% 249,499,760
2019-03-01 2019-02-27 2.056 120,644,376 +104,814 6.53% 248,001,300
2019-02-28 2019-02-26 2.008 120,539,562 +123,115 6.52% 241,989,681
2019-02-27 2019-02-25 1.996 120,416,447 +529,062 6.52% 240,294,961
2019-02-26 2019-02-22 2.032 119,887,385 +219,611 6.49% 243,562,800
2019-02-25 2019-02-21 1.996 119,667,774 -1,548,920 6.48% 238,800,959
2019-02-22 2019-02-20 2.044 121,216,694 +121,451 6.56% 247,720,600
2019-02-21 2019-02-19 2.032 121,095,243 +59,894 6.55% 246,016,680
2019-02-20 2019-02-18 2.080 121,035,349 -89,841 6.55% 251,715,000
2019-02-19 2019-02-15 1.971 121,125,190 -349,380 6.56% 238,797,120
2019-02-18 2019-02-14 2.008 121,474,570 +66,548 6.57% 243,866,760
2019-02-15 2019-02-13 1.923 121,408,022 -1,139,645 6.57% 233,516,801
2019-02-14 2019-02-12 1.815 122,547,667 +38,265 6.63% 222,450,180
2019-02-13 2019-02-11 1.851 122,509,402 +31,611 6.63% 226,798,881
2019-02-12 2019-02-08 1.887 122,477,791 +196,318 6.63% 231,157,380
2019-02-11 2019-02-04 1.851 122,281,473 -1,816,778 6.62% 226,376,921
2019-02-08 2019-01-31 1.851 124,098,251 -109,805 6.72% 229,740,281
2019-02-01 2019-01-30 1.827 124,208,056 +24,956 6.72% 226,957,280
2019-01-31 2019-01-29 1.851 124,183,100 +1,364,247 6.72% 229,897,360
2019-01-30 2019-01-28 1.827 122,818,853 +1,024,849 6.65% 224,418,880
2019-01-29 2019-01-25 1.863 121,794,004 +1,878,336 6.59% 226,938,601
2019-01-28 2019-01-24 1.767 119,915,668 +1,375,893 6.49% 211,906,380
2019-01-25 2019-01-23 1.779 118,539,775 +2,310,902 6.42% 210,900,000
2019-01-24 2019-01-22 1.671 116,228,873 +2,823,326 6.29% 194,213,580
2019-01-23 2019-01-21 1.527 113,405,547 +1,791,822 6.14% 173,136,560
2019-01-22 2019-01-18 1.455 111,613,725 +83,186 6.04% 162,350,541
2019-01-21 2019-01-17 1.467 111,530,539 +84,850 6.04% 163,570,280
2019-01-18 2019-01-16 1.479 111,445,689 +83,185 6.03% 164,785,560
2019-01-17 2019-01-15 1.467 111,362,504 +54,903 6.03% 163,323,841
2019-01-16 2019-01-14 1.455 111,307,601 +324,425 6.02% 161,905,260
2019-01-15 2019-01-11 1.455 110,983,176 +63,221 6.01% 161,433,360
2019-01-14 2019-01-10 1.443 110,919,955 +5,568,458 6.00% 160,008,000
2019-01-11 2019-01-09 1.455 105,351,497 +565,663 5.70% 153,241,660
2019-01-10 2019-01-08 1.406 104,785,834 +11,646 5.67% 147,380,221
2019-01-09 2019-01-07 1.491 104,774,188 +2,312,566 5.67% 156,180,481
2019-01-08 2019-01-04 1.515 102,461,622 +2,605,379 5.55% 155,196,720
2019-01-07 2019-01-03 1.515 99,856,243 +4,774,866 5.40% 151,250,400
2019-01-03 2018-12-31 1.599 95,081,377 +878,442 5.15% 152,018,999
2019-01-02 2018-12-27 1.539 94,202,935 +1,663,716 5.10% 144,952,320
2018-12-28 2018-12-24 1.599 92,539,219 +4,042,830 5.01% 147,954,520
2018-12-27 2018-12-20 1.611 88,496,389 +991,575 4.79% 142,554,560
2018-12-19 2018-12-17 1.671 87,504,814 -41,593 4.74% 146,216,880
2018-12-18 2018-12-14 1.503 87,546,407 +39,929 4.74% 131,552,500
2018-12-17 2018-12-13 1.563 87,506,478 -10,777,553 4.74% 136,752,200
2018-12-14 2018-12-12 1.707 98,284,031 5.32% 167,773,000

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