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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.420 216,000 +0 0.01% 306,720
2025-10-13 2025-10-09 1.440 216,000 +0 0.01% 311,040
2025-10-10 2025-10-08 1.480 216,000 +0 0.01% 319,680
2025-10-09 2025-10-06 1.460 216,000 +0 0.01% 315,360
2025-10-08 2025-10-03 1.480 216,000 +0 0.01% 319,680
2025-10-06 2025-10-02 1.520 216,000 +0 0.01% 328,320
2025-10-03 2025-09-30 1.390 216,000 +0 0.01% 300,240
2025-10-02 2025-09-29 1.370 216,000 +0 0.01% 295,920
2025-09-30 2025-09-26 1.280 216,000 +0 0.01% 276,480
2025-09-29 2025-09-25 1.310 216,000 +0 0.01% 282,960
2025-09-26 2025-09-24 1.340 216,000 +0 0.01% 289,440
2025-09-25 2025-09-23 1.310 216,000 +0 0.01% 282,960
2025-09-24 2025-09-22 1.300 216,000 +0 0.01% 280,800
2025-09-23 2025-09-19 1.270 216,000 +0 0.01% 274,320
2025-09-22 2025-09-18 1.330 216,000 +0 0.01% 287,280
2025-09-19 2025-09-17 1.410 216,000 +0 0.01% 304,560
2025-09-18 2025-09-16 1.420 216,000 +0 0.01% 306,720
2025-09-17 2025-09-15 1.480 216,000 +0 0.01% 319,680
2025-09-16 2025-09-12 1.490 216,000 +0 0.01% 321,840
2025-09-15 2025-09-11 1.400 216,000 +0 0.01% 302,400
2025-09-12 2025-09-10 1.470 216,000 +0 0.01% 317,520
2025-09-11 2025-09-09 1.590 216,000 +0 0.01% 343,440
2025-09-10 2025-09-08 1.570 216,000 +0 0.01% 339,120
2025-09-09 2025-09-05 1.600 216,000 +0 0.01% 345,600
2025-09-08 2025-09-04 1.600 216,000 +0 0.01% 345,600
2025-09-05 2025-09-03 1.630 216,000 +0 0.01% 352,080
2025-09-04 2025-09-02 1.640 216,000 +0 0.01% 354,240
2025-09-03 2025-09-01 1.680 216,000 +0 0.01% 362,880
2025-09-02 2025-08-29 1.660 216,000 +0 0.01% 358,560
2025-09-01 2025-08-28 1.660 216,000 +0 0.01% 358,560
2025-08-29 2025-08-27 1.670 216,000 +0 0.01% 360,720
2025-08-28 2025-08-26 1.720 216,000 +0 0.01% 371,520
2025-08-27 2025-08-25 1.740 216,000 +0 0.01% 375,840
2025-08-26 2025-08-22 1.750 216,000 +0 0.01% 378,000
2025-08-25 2025-08-21 1.730 216,000 +0 0.01% 373,680
2025-08-22 2025-08-20 1.740 216,000 +0 0.01% 375,840
2025-08-21 2025-08-19 1.780 216,000 +0 0.01% 384,480
2025-08-20 2025-08-18 1.740 216,000 +0 0.01% 375,840
2025-08-19 2025-08-15 1.770 216,000 +0 0.01% 382,320
2025-08-18 2025-08-14 1.820 216,000 +0 0.01% 393,120
2025-08-15 2025-08-13 1.890 216,000 +0 0.01% 408,240
2025-08-14 2025-08-12 1.870 216,000 +0 0.01% 403,920
2025-08-13 2025-08-11 1.920 216,000 +0 0.01% 414,720
2025-08-12 2025-08-08 1.860 216,000 +0 0.01% 401,760
2025-08-11 2025-08-07 1.860 216,000 +0 0.01% 401,760
2025-08-08 2025-08-06 1.870 216,000 +0 0.01% 403,920
2025-08-07 2025-08-05 1.840 216,000 +0 0.01% 397,440
2025-08-06 2025-08-04 1.780 216,000 +0 0.01% 384,480
2025-08-05 2025-08-01 1.800 216,000 +0 0.01% 388,800
2025-08-04 2025-07-31 1.880 216,000 +0 0.01% 406,080
2025-08-01 2025-07-30 2.020 216,000 +0 0.01% 436,320
2025-07-31 2025-07-29 1.910 216,000 +0 0.01% 412,560
2025-07-30 2025-07-28 1.880 216,000 +0 0.01% 406,080
2025-07-29 2025-07-25 1.890 216,000 +0 0.01% 408,240
2025-07-28 2025-07-24 1.870 216,000 +0 0.01% 403,920
2025-07-25 2025-07-23 1.770 216,000 +0 0.01% 382,320
2025-07-24 2025-07-22 1.780 216,000 +0 0.01% 384,480
2025-07-23 2025-07-21 1.730 216,000 +0 0.01% 373,680
2025-07-22 2025-07-18 1.590 216,000 +0 0.01% 343,440
2025-07-21 2025-07-17 1.570 216,000 +0 0.01% 339,120
2025-07-18 2025-07-16 1.520 216,000 +0 0.01% 328,320
2025-07-17 2025-07-15 1.580 216,000 +0 0.01% 341,280
2025-07-16 2025-07-14 1.660 216,000 +0 0.01% 358,560
2025-07-15 2025-07-11 1.680 216,000 +0 0.01% 362,880
2025-07-14 2025-07-10 1.630 216,000 +0 0.01% 352,080
2025-07-11 2025-07-09 1.530 216,000 +0 0.01% 330,480
2025-07-10 2025-07-08 1.580 216,000 +0 0.01% 341,280
2025-07-09 2025-07-07 1.530 216,000 +0 0.01% 330,480
2025-07-08 2025-07-04 1.520 216,000 +0 0.01% 328,320
2025-07-07 2025-07-03 1.530 216,000 +0 0.01% 330,480
2025-07-04 2025-07-02 1.460 216,000 +0 0.01% 315,360
2025-07-03 2025-06-30 1.310 216,000 +0 0.01% 282,960
2025-07-02 2025-06-27 1.260 216,000 +0 0.01% 272,160
2025-06-30 2025-06-26 1.250 216,000 +0 0.01% 270,000
2025-06-27 2025-06-25 1.200 216,000 +0 0.01% 259,200
2025-06-26 2025-06-24 1.190 216,000 +0 0.01% 257,040
2025-06-25 2025-06-23 1.170 216,000 +0 0.01% 252,720
2025-06-24 2025-06-20 1.140 216,000 +0 0.01% 246,240
2025-06-23 2025-06-19 1.170 216,000 +0 0.01% 252,720
2025-06-20 2025-06-18 1.343 216,000 +0 0.01% 290,077
2025-06-19 2025-06-17 1.364 216,000 +10,125 0.01% 294,610
2025-06-18 2025-06-16 1.374 205,875 +0 0.01% 282,960
2025-06-17 2025-06-13 1.374 205,875 +0 0.01% 282,960
2025-06-16 2025-06-12 1.416 205,875 +0 0.01% 291,600
2025-06-13 2025-06-11 1.416 205,875 +0 0.01% 291,600
2025-06-12 2025-06-10 1.374 205,875 +0 0.01% 282,960
2025-06-11 2025-06-09 1.385 205,875 +0 0.01% 285,120
2025-06-10 2025-06-06 1.364 205,875 +0 0.01% 280,800
2025-06-09 2025-06-05 1.374 205,875 +0 0.01% 282,960
2025-06-06 2025-06-04 1.385 205,875 +0 0.01% 285,120
2025-06-05 2025-06-03 1.364 205,875 +0 0.01% 280,800
2025-06-04 2025-06-02 1.448 205,875 +0 0.01% 298,080
2025-06-03 2025-05-30 1.416 205,875 +0 0.01% 291,600
2025-06-02 2025-05-29 1.395 205,875 +0 0.01% 287,280
2025-05-30 2025-05-28 1.385 205,875 +0 0.01% 285,120
2025-05-29 2025-05-27 1.332 205,875 +0 0.01% 274,320
2025-05-28 2025-05-26 1.322 205,875 +0 0.01% 272,160
2025-05-27 2025-05-23 1.332 205,875 +0 0.01% 274,320
2025-05-26 2025-05-22 1.332 205,875 +0 0.01% 274,320
2025-05-23 2025-05-21 1.332 205,875 +0 0.01% 274,320
2025-05-22 2025-05-20 1.322 205,875 +0 0.01% 272,160
2025-05-21 2025-05-19 1.332 205,875 +0 0.01% 274,320
2025-05-20 2025-05-16 1.322 205,875 +0 0.01% 272,160
2025-05-19 2025-05-15 1.301 205,875 +0 0.01% 267,840
2025-05-16 2025-05-14 1.322 205,875 +0 0.01% 272,160
2025-05-15 2025-05-13 1.322 205,875 +0 0.01% 272,160
2025-05-14 2025-05-12 1.332 205,875 +0 0.01% 274,320
2025-05-13 2025-05-09 1.311 205,875 +0 0.01% 270,000
2025-05-12 2025-05-08 1.311 205,875 +0 0.01% 270,000
2025-05-09 2025-05-07 1.332 205,875 +0 0.01% 274,320
2025-05-08 2025-05-06 1.290 205,875 +0 0.01% 265,680
2025-05-07 2025-05-02 1.270 205,875 +0 0.01% 261,360
2025-05-06 2025-04-30 1.290 205,875 +0 0.01% 265,680
2025-05-02 2025-04-29 1.270 205,875 +0 0.01% 261,360
2025-04-30 2025-04-28 1.249 205,875 +0 0.01% 257,040
2025-04-29 2025-04-25 1.238 205,875 +0 0.01% 254,880
2025-04-28 2025-04-24 1.196 205,875 +0 0.01% 246,240
2025-04-25 2025-04-23 1.228 205,875 +0 0.01% 252,720
2025-04-24 2025-04-22 1.207 205,875 +0 0.01% 248,400
2025-04-23 2025-04-17 1.175 205,875 +0 0.01% 241,920
2025-04-22 2025-04-16 1.165 205,875 +0 0.01% 239,760
2025-04-17 2025-04-15 1.196 205,875 +0 0.01% 246,240
2025-04-16 2025-04-14 1.207 205,875 +0 0.01% 248,400
2025-04-15 2025-04-11 1.186 205,875 +0 0.01% 244,080
2025-04-14 2025-04-10 1.154 205,875 +0 0.01% 237,600
2025-04-11 2025-04-09 1.133 205,875 +0 0.01% 233,280
2025-04-10 2025-04-08 1.144 205,875 +0 0.01% 235,440
2025-04-09 2025-04-07 1.102 205,875 +0 0.01% 226,800
2025-04-08 2025-04-03 1.343 205,875 +0 0.01% 276,480
2025-04-07 2025-04-02 1.416 205,875 +0 0.01% 291,600
2025-04-03 2025-04-01 1.385 205,875 +0 0.01% 285,120
2025-04-02 2025-03-31 1.343 205,875 +0 0.01% 276,480
2025-04-01 2025-03-28 1.374 205,875 +0 0.01% 282,960
2025-03-31 2025-03-27 1.406 205,875 +0 0.01% 289,440
2025-03-28 2025-03-26 1.437 205,875 +0 0.01% 295,920
2025-03-27 2025-03-25 1.448 205,875 +0 0.01% 298,080
2025-03-26 2025-03-24 1.479 205,875 +0 0.01% 304,560
2025-03-25 2025-03-21 1.458 205,875 +0 0.01% 300,240
2025-03-24 2025-03-20 1.448 205,875 +0 0.01% 298,080
2025-03-21 2025-03-19 1.437 205,875 +0 0.01% 295,920
2025-03-20 2025-03-18 1.437 205,875 +0 0.01% 295,920
2025-03-19 2025-03-17 1.437 205,875 +0 0.01% 295,920
2025-03-18 2025-03-14 1.448 205,875 +0 0.01% 298,080
2025-03-17 2025-03-13 1.343 205,875 +0 0.01% 276,480
2025-03-14 2025-03-12 1.301 205,875 +0 0.01% 267,840
2025-03-13 2025-03-11 1.332 205,875 +0 0.01% 274,320
2025-03-12 2025-03-10 1.322 205,875 +0 0.01% 272,160
2025-03-11 2025-03-07 1.406 205,875 +0 0.01% 289,440
2025-03-10 2025-03-06 1.353 205,875 +0 0.01% 278,640
2025-03-07 2025-03-05 1.406 205,875 +0 0.01% 289,440
2025-03-06 2025-03-04 1.385 205,875 +0 0.01% 285,120
2025-03-05 2025-03-03 1.301 205,875 +0 0.01% 267,840
2025-03-04 2025-02-28 1.259 205,875 +0 0.01% 259,200
2025-03-03 2025-02-27 1.364 205,875 +0 0.01% 280,800
2025-02-28 2025-02-26 1.448 205,875 +0 0.01% 298,080
2025-02-27 2025-02-25 1.028 205,875 +0 0.01% 211,680
2025-02-26 2025-02-24 1.060 205,875 +0 0.01% 218,160
2025-02-25 2025-02-21 1.060 205,875 +0 0.01% 218,160
2025-02-24 2025-02-20 1.070 205,875 +0 0.01% 220,320
2025-02-21 2025-02-19 1.102 205,875 +0 0.01% 226,800
2025-02-20 2025-02-18 1.133 205,875 +0 0.01% 233,280
2025-02-19 2025-02-17 1.154 205,875 +0 0.01% 237,600
2025-02-18 2025-02-14 1.154 205,875 +0 0.01% 237,600
2025-02-17 2025-02-13 1.144 205,875 +0 0.01% 235,440
2025-02-14 2025-02-12 1.144 205,875 +0 0.01% 235,440
2025-02-13 2025-02-11 1.144 205,875 +0 0.01% 235,440
2025-02-12 2025-02-10 1.144 205,875 +0 0.01% 235,440
2025-02-11 2025-02-07 1.144 205,875 +0 0.01% 235,440
2025-02-10 2025-02-06 1.133 205,875 +0 0.01% 233,280
2025-02-07 2025-02-05 1.112 205,875 +0 0.01% 228,960
2025-02-06 2025-02-04 1.112 205,875 +0 0.01% 228,960
2025-02-05 2025-02-03 1.133 205,875 +0 0.01% 233,280
2025-02-04 2025-01-28 1.186 205,875 +0 0.01% 244,080
2025-02-03 2025-01-24 1.144 205,875 +0 0.01% 235,440
2025-01-27 2025-01-23 1.123 205,875 +0 0.01% 231,120
2025-01-24 2025-01-22 1.102 205,875 +0 0.01% 226,800
2025-01-23 2025-01-21 1.112 205,875 -152,500 0.01% 228,960
2024-10-16 2024-10-14 1.290 358,375 -215,406 0.01% 462,480
2024-09-12 2024-09-10 1.154 573,781 -20,969 0.02% 662,200
2024-09-11 2024-09-09 1.154 594,750 -38,125 0.02% 686,400
2024-09-09 2024-09-04 1.154 632,875 -114,375 0.02% 730,400
2024-09-04 2024-09-02 1.154 747,250 -78,156 0.02% 862,400
2024-09-02 2024-08-29 1.165 825,406 -11,438 0.02% 961,260
2024-08-30 2024-08-28 1.154 836,844 -192,531 0.02% 965,800
2024-08-29 2024-08-27 1.154 1,029,375 -495,625 0.03% 1,188,000
2024-08-28 2024-08-26 1.154 1,525,000 -228,750 0.04% 1,760,000
2024-08-27 2024-08-23 1.123 1,753,750 -173,469 0.05% 1,968,800
2024-07-11 2024-07-09 1.283 1,927,219 +83,070 0.05% 2,472,305
2023-06-15 2023-06-13 1.219 1,844,149 +52,193 0.05% 2,247,365
2023-06-09 2023-06-07 1.207 1,791,956 -10,635 0.05% 2,163,540
2023-06-02 2023-05-31 1.196 1,802,591 +10,635 0.05% 2,156,040
2022-09-15 2022-09-13 1.765 1,791,956 +85,331 0.05% 3,163,419
2022-06-13 2022-06-09 2.599 1,706,625 +73,141 0.05% 4,436,329
2022-01-12 2022-01-10 3.070 1,633,484 -201,964 0.05% 5,014,561
2021-11-09 2021-11-05 2.513 1,835,448 +40,393 0.06% 4,612,161
2021-10-08 2021-10-06 2.921 1,795,055 +161,571 0.06% 5,243,920
2021-09-13 2021-09-09 4.174 1,633,484 +78,533 0.05% 6,818,430
2021-07-27 2021-07-23 3.342 1,554,951 -59,983 0.05% 5,196,540
2021-07-12 2021-07-08 2.926 1,614,934 -23,071 0.06% 4,725,000
2021-07-08 2021-07-06 3.030 1,638,005 -7,690 0.06% 4,962,901
2021-06-29 2021-06-25 3.407 1,645,695 -19,994 0.06% 5,606,801
2021-06-28 2021-06-24 3.407 1,665,689 -4,614 0.06% 5,674,919
2021-06-24 2021-06-22 3.264 1,670,303 +38,450 0.06% 5,451,719
2021-06-18 2021-06-16 3.199 1,631,853 -123,042 0.06% 5,220,122
2021-06-07 2021-06-03 3.435 1,754,895 +41,815 0.06% 6,028,116
2021-06-03 2021-06-01 3.422 1,713,080 +15,080 0.06% 5,861,760
2021-06-02 2021-05-31 3.342 1,698,000 +30,160 0.06% 5,675,040
2021-05-28 2021-05-26 3.422 1,667,840 +7,540 0.06% 5,706,960
2021-05-26 2021-05-24 3.488 1,660,300 -7,540 0.06% 5,791,260
2021-05-21 2021-05-18 3.952 1,667,840 -15,080 0.06% 6,591,760
2021-05-17 2021-05-13 3.846 1,682,920 -7,540 0.06% 6,472,800
2021-05-14 2021-05-12 4.111 1,690,460 -7,540 0.06% 6,950,200
2021-05-13 2021-05-11 4.045 1,698,000 +15,080 0.06% 6,868,600
2021-05-12 2021-05-10 4.284 1,682,920 -565,497 0.06% 7,209,360
2021-05-10 2021-05-06 3.727 2,248,417 +7,540 0.08% 8,379,419
2021-05-07 2021-05-05 3.820 2,240,877 -7,540 0.08% 8,559,359
2021-05-06 2021-05-04 3.607 2,248,417 -7,540 0.08% 8,111,039
2021-05-05 2021-05-03 3.409 2,255,957 +7,540 0.08% 7,689,439
2021-05-03 2021-04-29 3.541 2,248,417 +75,399 0.08% 7,961,939
2021-04-29 2021-04-27 3.554 2,173,018 +22,620 0.08% 7,723,761
2021-04-28 2021-04-26 3.700 2,150,398 -45,240 0.08% 7,957,081
2021-04-27 2021-04-23 3.607 2,195,638 +30,160 0.08% 7,920,642
2021-04-26 2021-04-22 3.634 2,165,478 -294,058 0.08% 7,869,281
2021-04-23 2021-04-21 3.223 2,459,536 +4,524 0.09% 7,926,659
2021-04-22 2021-04-20 3.263 2,455,012 +7,540 0.09% 8,009,759
2021-04-21 2021-04-19 3.289 2,447,472 +40,715 0.09% 8,050,079
2021-04-19 2021-04-15 3.236 2,406,757 -75,399 0.09% 7,788,481
2021-04-09 2021-04-07 3.302 2,482,156 +7,540 0.09% 8,197,079
2021-03-25 2021-03-23 3.196 2,474,616 -22,620 0.09% 7,909,619
2021-03-23 2021-03-19 3.515 2,497,236 +15,080 0.09% 8,776,799
2021-03-03 2021-03-01 3.647 2,482,156 +15,080 0.09% 9,052,999
2021-02-26 2021-02-24 3.249 2,467,076 -42,224 0.09% 8,016,399
2021-02-25 2021-02-23 3.263 2,509,300 +7,540 0.09% 8,186,880
2021-02-24 2021-02-22 3.515 2,501,760 -37,700 0.09% 8,792,700
2021-02-01 2021-01-28 2.878 2,539,460 +7,540 0.09% 7,308,560
2021-01-29 2021-01-27 2.997 2,531,920 +7,540 0.09% 7,589,080
2021-01-27 2021-01-25 3.050 2,524,380 +7,540 0.09% 7,700,400
2021-01-26 2021-01-22 3.130 2,516,840 -25,636 0.09% 7,877,680
2021-01-25 2021-01-21 3.369 2,542,476 +33,176 0.09% 8,564,880
2021-01-08 2021-01-06 2.838 2,509,300 +15,080 0.09% 7,121,920
2020-12-16 2020-12-14 2.838 2,494,220 +22,620 0.09% 7,079,120
2020-12-15 2020-12-11 2.931 2,471,600 -15,080 0.09% 7,244,379
2020-12-14 2020-12-10 2.825 2,486,680 +4,524 0.09% 7,024,739
2020-12-11 2020-12-09 2.812 2,482,156 -15,080 0.09% 6,979,039
2020-12-03 2020-12-01 3.050 2,497,236 +45,240 0.09% 7,617,600
2020-09-14 2020-09-10 2.775 2,451,996 +84,551 0.09% 6,803,648
2020-06-15 2020-06-11 3.357 2,367,445 +91,056 0.09% 7,947,889
2020-05-21 2020-05-19 3.157 2,276,389 -21,000 0.09% 7,186,919
2020-05-18 2020-05-14 3.143 2,297,389 +21,000 0.09% 7,220,400
2020-05-13 2020-05-11 3.457 2,276,389 -21,000 0.09% 7,869,839
2020-05-06 2020-05-04 3.214 2,297,389 +21,000 0.09% 7,384,500
2020-05-05 2020-04-29 3.371 2,276,389 -14,000 0.09% 7,674,719
2020-05-04 2020-04-28 3.086 2,290,389 +14,000 0.09% 7,067,520
2020-04-28 2020-04-24 3.143 2,276,389 -21,000 0.09% 7,154,399
2020-04-24 2020-04-22 3.071 2,297,389 +14,000 0.09% 7,056,300
2020-04-23 2020-04-21 3.171 2,283,389 +7,000 0.09% 7,241,639
2020-04-21 2020-04-17 3.286 2,276,389 -21,000 0.09% 7,479,599
2020-04-20 2020-04-16 3.200 2,297,389 +7,000 0.09% 7,351,680
2020-04-17 2020-04-15 3.271 2,290,389 -14,000 0.09% 7,492,880
2020-04-15 2020-04-09 3.300 2,304,389 +7,000 0.09% 7,604,520
2020-04-14 2020-04-08 3.157 2,297,389 +21,000 0.09% 7,253,220
2020-04-09 2020-04-07 3.229 2,276,389 -14,000 0.09% 7,349,519
2020-04-06 2020-04-02 3.086 2,290,389 +7,000 0.09% 7,067,520
2020-04-03 2020-04-01 3.143 2,283,389 +7,000 0.09% 7,176,399
2020-02-28 2020-02-26 3.829 2,276,389 -7,000 0.09% 8,715,359
2020-01-22 2020-01-20 4.286 2,283,389 +7,000 0.09% 9,785,999
2020-01-13 2020-01-09 4.514 2,276,389 -14,000 0.09% 10,276,319
2020-01-08 2020-01-06 4.657 2,290,389 +14,000 0.09% 10,666,719
2020-01-07 2020-01-03 4.857 2,276,389 -28,000 0.09% 11,056,799
2020-01-03 2019-12-31 4.614 2,304,389 +28,000 0.09% 10,633,160
2019-12-05 2019-12-03 4.386 2,276,389 -21,000 0.09% 9,983,639
2019-12-04 2019-12-02 4.400 2,297,389 +21,000 0.09% 10,108,560
2019-12-03 2019-11-29 4.614 2,276,389 -21,000 0.09% 10,503,959
2019-12-02 2019-11-28 4.514 2,297,389 +21,000 0.09% 10,371,120
2019-11-29 2019-11-27 4.700 2,276,389 -35,000 0.09% 10,699,079
2019-11-28 2019-11-26 4.386 2,311,389 +7,000 0.09% 10,137,140
2019-11-27 2019-11-25 4.314 2,304,389 +28,000 0.09% 9,941,840
2019-09-13 2019-09-11 5.053 2,276,389 -237,999 0.09% 11,502,212
2019-09-12 2019-09-10 4.664 2,514,388 +111,585 0.10% 11,727,490
2019-09-09 2019-09-05 4.500 2,402,803 -20,068 0.10% 10,811,921
2019-09-06 2019-09-04 4.216 2,422,871 -100,340 0.10% 10,214,041
2019-09-05 2019-09-03 4.440 2,523,211 +26,758 0.10% 11,202,842
2019-09-04 2019-09-02 4.545 2,496,453 +20,068 0.10% 11,345,279
2019-09-03 2019-08-30 4.634 2,476,385 +73,582 0.10% 11,476,199
2019-08-30 2019-08-28 4.350 2,402,803 -13,378 0.10% 10,452,721
2019-08-28 2019-08-26 4.305 2,416,181 +13,378 0.10% 10,402,558
2019-08-06 2019-08-02 5.262 2,402,803 -6,689 0.10% 12,643,841
2019-07-29 2019-07-25 6.294 2,409,492 -26,757 0.10% 15,164,419
2019-07-26 2019-07-24 6.249 2,436,249 -53,515 0.10% 15,223,558
2019-07-25 2019-07-23 6.129 2,489,764 +6,689 0.10% 15,260,200
2019-07-24 2019-07-22 6.189 2,483,075 -12,040 0.10% 15,367,682
2019-07-15 2019-07-11 6.939 2,495,115 +103,009 0.10% 17,313,265
2019-07-12 2019-07-10 6.892 2,392,106 -19,239 0.10% 16,486,600
2019-07-10 2019-07-08 6.752 2,411,345 -6,414 0.10% 16,280,797
2019-07-05 2019-07-03 7.188 2,417,759 +25,653 0.10% 17,379,703
2019-07-02 2019-06-27 7.157 2,392,106 -32,066 0.10% 17,120,700
2019-06-28 2019-06-26 7.235 2,424,172 -38,479 0.10% 17,539,201
2019-06-26 2019-06-24 7.110 2,462,651 -250,113 0.10% 17,510,402
2019-06-21 2019-06-19 6.814 2,712,764 -19,239 0.11% 18,485,102
2019-06-20 2019-06-18 6.565 2,732,003 -705,447 0.11% 17,934,599
2019-06-17 2019-06-13 7.048 3,437,450 -76,958 0.14% 24,227,200
2019-06-13 2019-06-11 7.032 3,514,408 -262,939 0.15% 24,714,802
2019-06-11 2019-06-06 6.799 3,777,347 -12,826 0.16% 25,680,400
2019-06-10 2019-06-05 6.814 3,790,173 -10,261 0.16% 25,826,698
2019-05-31 2019-05-29 7.126 3,800,434 -12,827 0.16% 27,081,817
2019-05-24 2019-05-22 7.563 3,813,261 -523,313 0.16% 28,838,102
2019-05-23 2019-05-21 7.079 4,336,574 -74,393 0.18% 30,699,480
2019-05-22 2019-05-20 7.032 4,410,967 -48,740 0.18% 31,019,783
2019-04-24 2019-04-18 7.765 4,459,707 -67,979 0.19% 34,630,924
2019-04-01 2019-03-28 8.327 4,527,686 -179,568 0.19% 37,700,400
2019-03-11 2019-03-07 8.140 4,707,254 -25,653 0.20% 38,314,798
2019-02-27 2019-02-25 8.280 4,732,907 -11,544 0.20% 39,187,801
2019-02-25 2019-02-21 8.233 4,744,451 -25,652 0.20% 39,061,444
2019-02-22 2019-02-20 8.155 4,770,103 -282,179 0.20% 38,900,739
2019-02-21 2019-02-19 7.828 5,052,282 -20,522 0.21% 39,547,561
2019-02-20 2019-02-18 7.906 5,072,804 +8,978 0.21% 40,103,700
2019-02-19 2019-02-15 7.874 5,063,826 -35,913 0.21% 39,874,804
2019-02-15 2019-02-13 8.140 5,099,739 -256,526 0.21% 41,509,439
2019-02-14 2019-02-12 7.937 5,356,265 -194,960 0.22% 42,511,678
2019-02-13 2019-02-11 7.952 5,551,225 +10,261 0.23% 44,145,599
2019-02-08 2019-01-31 8.249 5,540,964 -218,047 0.23% 45,705,599
2019-02-01 2019-01-30 8.108 5,759,011 -266,787 0.24% 46,695,998
2019-01-31 2019-01-29 7.952 6,025,798 -102,611 0.25% 47,919,596
2019-01-28 2019-01-24 8.046 6,128,409 -134,676 0.26% 49,308,961
2019-01-25 2019-01-23 8.093 6,263,085 -352,724 0.26% 50,685,539
2019-01-22 2019-01-18 8.093 6,615,809 -371,962 0.28% 53,540,044
2019-01-21 2019-01-17 8.030 6,987,771 -480,987 0.29% 56,114,397
2019-01-17 2019-01-15 7.890 7,468,758 -280,896 0.31% 58,928,761
2019-01-16 2019-01-14 7.796 7,749,654 -314,244 0.32% 60,420,000
2019-01-11 2019-01-09 7.796 8,063,898 -480,987 0.34% 62,869,997
2018-12-21 2018-12-19 7.251 8,544,885 -25,653 0.36% 61,956,601
2018-12-17 2018-12-13 7.890 8,570,538 +25,653 0.36% 67,621,844
2018-11-12 2018-11-08 10.556 8,544,885 -550,248 0.36% 90,203,481
2018-11-09 2018-11-07 10.276 9,095,133 -26,936 0.38% 93,459,376
2018-09-19 2018-09-17 9.231 9,122,069 -33,348 0.38% 84,206,083
2018-09-13 2018-09-11 9.194 9,155,417 +64,131 0.38% 84,179,172
2018-09-12 2018-09-10 10.614 9,091,286 +303,043 0.38% 96,494,570
2018-09-10 2018-09-06 10.791 8,788,243 -43,395 0.38% 94,837,443
2018-09-04 2018-08-31 10.888 8,831,638 -167,384 0.38% 96,160,496
2018-08-28 2018-08-24 9.743 8,999,022 +12,399 0.39% 87,676,643
2018-08-23 2018-08-21 10.227 8,986,623 -7,439 0.39% 91,904,641
2018-08-21 2018-08-17 9.630 8,994,062 +7,439 0.39% 86,612,759
2018-08-20 2018-08-16 9.759 8,986,623 +179,782 0.39% 87,700,801
2018-08-16 2018-08-14 10.291 8,806,841 -17,358 0.38% 90,634,282
2018-08-15 2018-08-13 10.566 8,824,199 -14,879 0.38% 93,232,699
2018-08-13 2018-08-09 10.453 8,839,078 -7,439 0.38% 92,391,844
2018-08-10 2018-08-08 10.533 8,846,517 +35,957 0.38% 93,183,101
2018-08-09 2018-08-07 10.501 8,810,560 +16,118 0.38% 92,520,115
2018-08-08 2018-08-06 10.162 8,794,442 -1,240 0.38% 89,371,799
2018-08-06 2018-08-02 10.630 8,795,682 -12,399 0.38% 93,498,921
2018-08-02 2018-07-31 10.969 8,808,081 +1,240 0.38% 96,614,403
2018-07-31 2018-07-27 10.646 8,806,841 +18,598 0.38% 93,759,602
2018-07-30 2018-07-26 10.049 8,788,243 -21,078 0.38% 88,316,483
2018-07-26 2018-07-24 10.453 8,809,321 +8,680 0.38% 92,080,804
2018-07-24 2018-07-20 9.356 8,800,641 -12,399 0.38% 82,336,796
2018-07-20 2018-07-18 8.711 8,813,040 -2,480 0.38% 76,766,398
2018-07-16 2018-07-12 9.162 8,815,520 +2,480 0.38% 80,769,600
2018-07-03 2018-06-28 8.533 8,813,040 +6,199 0.38% 75,202,638
2018-06-27 2018-06-25 9.485 8,806,841 -1,240 0.38% 83,531,282
2018-06-25 2018-06-21 10.001 8,808,081 -2,479 0.38% 88,089,603
2018-06-21 2018-06-19 9.953 8,810,560 -13,639 0.38% 87,688,035
2018-06-14 2018-06-12 10.146 8,824,199 -12,399 0.38% 89,531,859
2018-06-13 2018-06-11 10.404 8,836,598 -2,480 0.38% 91,938,301
2018-06-12 2018-06-08 9.840 8,839,078 -131,426 0.38% 86,973,804
2018-06-06 2018-06-04 10.528 8,970,504 +490,110 0.39% 94,439,679
2018-05-04 2018-05-02 9.368 8,480,394 -291,862 0.39% 79,440,299
2018-04-26 2018-04-24 9.436 8,772,256 -5,860 0.40% 82,773,043
2018-04-23 2018-04-19 9.043 8,778,116 +146,516 0.40% 79,383,397
2018-04-20 2018-04-18 8.668 8,631,600 -82,049 0.40% 74,818,244
2018-04-13 2018-04-11 9.009 8,713,649 -175,820 0.40% 78,503,041
2018-04-04 2018-03-29 9.112 8,889,469 -5,861 0.41% 80,997,119
2018-03-28 2018-03-26 8.668 8,895,330 +29,304 0.41% 77,104,242
2018-03-27 2018-03-23 8.480 8,866,026 -1,173 0.41% 75,186,156
2018-03-26 2018-03-22 9.333 8,867,199 -5,860 0.41% 82,761,104
2018-03-12 2018-03-08 9.487 8,873,059 -276,624 0.41% 84,178,398
2018-03-08 2018-03-06 10.272 9,149,683 +3,516 0.42% 93,984,240
2018-03-07 2018-03-05 10.084 9,146,167 -271,935 0.42% 92,231,464
2018-03-06 2018-03-02 10.391 9,418,102 +4,689 0.43% 97,866,301
2018-03-05 2018-03-01 10.511 9,413,413 +24,615 0.43% 98,941,917
2018-03-01 2018-02-27 10.494 9,388,798 -140,657 0.43% 98,522,995
2018-02-28 2018-02-26 10.801 9,529,455 -5,860 0.44% 102,925,804
2018-02-27 2018-02-23 10.937 9,535,315 +4,688 0.44% 104,290,696
2018-02-23 2018-02-21 10.511 9,530,627 +5,861 0.44% 100,173,922
2018-02-21 2018-02-15 10.562 9,524,766 +266,074 0.44% 100,599,879
2018-02-14 2018-02-12 9.828 9,258,692 +11,722 0.42% 90,996,484
2018-02-13 2018-02-09 9.282 9,246,970 -93,771 0.42% 85,832,318
2018-02-12 2018-02-08 9.726 9,340,741 +5,861 0.43% 90,846,600
2018-02-09 2018-02-07 9.777 9,334,880 -14,066 0.43% 91,267,437
2018-02-08 2018-02-06 10.357 9,348,946 -43,369 0.43% 96,828,641
2018-02-07 2018-02-05 10.903 9,392,315 +10,549 0.43% 102,406,141
2018-02-06 2018-02-02 11.262 9,381,766 +7,033 0.43% 105,652,803
2018-02-01 2018-01-30 10.903 9,374,733 +4,689 0.43% 102,214,441
2018-01-31 2018-01-29 11.466 9,370,044 -5,861 0.43% 107,439,356
2018-01-29 2018-01-25 11.364 9,375,905 +3,516 0.43% 106,546,680
2018-01-26 2018-01-24 11.091 9,372,389 +11,722 0.43% 103,948,004
2018-01-25 2018-01-23 11.074 9,360,667 -1,010,380 0.43% 103,658,277
2018-01-24 2018-01-22 11.108 10,371,047 -8,205 0.48% 115,200,956
2018-01-23 2018-01-19 11.091 10,379,252 +504,018 0.48% 115,114,997
2018-01-22 2018-01-18 9.248 9,875,234 -5,861 0.45% 91,326,997
2018-01-19 2018-01-17 9.299 9,881,095 +128,935 0.45% 91,887,000
2018-01-18 2018-01-16 9.350 9,752,160 +239,115 0.45% 91,187,198
2018-01-17 2018-01-15 9.214 9,513,045 +11,722 0.44% 87,652,802
2017-12-22 2017-12-20 9.385 9,501,323 -17,582 0.46% 89,165,996
2017-12-08 2017-12-06 9.419 9,518,905 -22,271 0.46% 89,655,836
2017-12-01 2017-11-29 10.869 9,541,176 +5,861 0.46% 103,703,600
2017-11-30 2017-11-28 10.528 9,535,315 +38,680 0.46% 100,385,897
2017-11-29 2017-11-27 10.221 9,496,635 +101,976 0.46% 97,061,961
2017-11-28 2017-11-24 10.323 9,394,659 +5,861 0.45% 96,981,498
2017-11-24 2017-11-22 9.914 9,388,798 +10,549 0.45% 93,076,195
2017-11-21 2017-11-17 10.067 9,378,249 -26,959 0.45% 94,411,797
2017-11-17 2017-11-15 10.562 9,405,208 +12,893 0.45% 99,337,116
2017-11-15 2017-11-13 10.784 9,392,315 -8,205 0.45% 101,284,321
2017-11-13 2017-11-09 10.408 9,400,520 +14,066 0.45% 97,844,002
2017-11-09 2017-11-07 9.879 9,386,454 -87,910 0.45% 92,732,638
2017-11-08 2017-11-06 10.084 9,474,364 +50,401 0.46% 95,541,057
2017-11-07 2017-11-03 10.033 9,423,963 +10,550 0.46% 94,550,405
2017-10-31 2017-10-27 9.129 9,413,413 +24,615 0.45% 85,931,697
2017-10-30 2017-10-26 9.368 9,388,798 -58,607 0.45% 87,949,795
2017-10-27 2017-10-25 9.282 9,447,405 +28,131 0.46% 87,692,798
2017-10-25 2017-10-23 9.197 9,419,274 +23,443 0.46% 86,628,080
2017-10-24 2017-10-20 9.385 9,395,831 -5,861 0.45% 88,175,997
2017-10-23 2017-10-19 8.497 9,401,692 +10,549 0.45% 79,889,160
2017-10-20 2017-10-18 8.753 9,391,143 +5,861 0.45% 82,203,122
2017-10-06 2017-10-03 10.067 9,385,282 -234,427 0.45% 94,482,599
2017-09-28 2017-09-26 8.839 9,619,709 -8,205 0.46% 85,024,520
2017-09-27 2017-09-25 8.600 9,627,914 +2,344 0.47% 82,797,120
2017-09-26 2017-09-22 9.214 9,625,570 -2,344 0.47% 88,689,603
2017-09-25 2017-09-21 9.231 9,627,914 +11,721 0.47% 88,875,480
2017-09-21 2017-09-19 10.425 9,616,193 -11,721 0.46% 100,252,884
2017-09-20 2017-09-18 10.357 9,627,914 -5,861 0.47% 99,717,960
2017-09-19 2017-09-15 10.698 9,633,775 +5,861 0.47% 103,066,264
2017-09-08 2017-09-06 10.323 9,627,914 +17,582 0.47% 99,389,400
2017-09-07 2017-09-05 9.641 9,610,332 -15,238 0.46% 92,648,701
2017-09-06 2017-09-04 10.311 9,625,570 +2,345 0.47% 99,248,985
2017-09-05 2017-09-01 11.183 9,623,225 +205,946 0.47% 107,619,459
2017-09-04 2017-08-31 10.660 9,417,279 -14,902 0.47% 100,387,302
2017-09-01 2017-08-30 9.596 9,432,181 -11,464 0.47% 90,507,997
2017-08-31 2017-08-29 9.037 9,443,645 -5,732 0.47% 85,345,681
2017-08-30 2017-08-28 8.933 9,449,377 +28,659 0.47% 84,408,323
2017-08-29 2017-08-25 9.264 9,420,718 -11,463 0.47% 87,275,161
2017-08-28 2017-08-24 9.055 9,432,181 -273,978 0.47% 85,406,637
2017-08-25 2017-08-22 8.776 9,706,159 -11,464 0.48% 85,178,016
2017-08-22 2017-08-18 8.619 9,717,623 -30,951 0.48% 83,752,761
2017-08-21 2017-08-17 8.619 9,748,574 -80,245 0.48% 84,019,516
2017-08-18 2017-08-16 7.624 9,828,819 -5,732 0.49% 74,936,760
2017-08-17 2017-08-15 7.362 9,834,551 -246,465 0.49% 72,406,762
2017-08-16 2017-08-14 7.589 10,081,016 -22,927 0.50% 76,507,797
2017-08-15 2017-08-11 6.996 10,103,943 -74,513 0.50% 70,688,277
2017-08-14 2017-08-10 7.240 10,178,456 -77,952 0.50% 73,695,698
2017-08-11 2017-08-09 7.345 10,256,408 +5,732 0.51% 75,333,739
2017-08-10 2017-08-08 7.537 10,250,676 -308,369 0.51% 77,258,877
2017-08-09 2017-08-07 7.886 10,559,045 -11,464 0.52% 83,267,440
2017-08-08 2017-08-04 7.485 10,570,509 +65,342 0.52% 79,116,183
2017-08-04 2017-08-02 7.258 10,505,167 -11,463 0.52% 76,244,484
2017-08-03 2017-08-01 7.136 10,516,630 -14,903 0.52% 75,043,320
2017-08-02 2017-07-31 7.328 10,531,533 -11,463 0.52% 77,170,803
2017-07-31 2017-07-27 6.996 10,542,996 -4,586 0.52% 73,759,939
2017-07-27 2017-07-25 6.891 10,547,582 +4,586 0.52% 72,687,903
2017-07-26 2017-07-24 7.153 10,542,996 -120,367 0.52% 75,415,399
2017-07-25 2017-07-21 7.240 10,663,363 -37,830 0.53% 77,206,600
2017-07-24 2017-07-20 7.293 10,701,193 +558,274 0.53% 78,040,603
2017-07-21 2017-07-19 7.293 10,142,919 -68,781 0.50% 73,969,277
2017-07-20 2017-07-18 7.293 10,211,700 -573,176 0.51% 74,470,876
2017-07-19 2017-07-17 6.961 10,784,876 -296,905 0.53% 75,075,838
2017-07-18 2017-07-14 6.891 11,081,781 -20,635 0.55% 76,369,297
2017-07-17 2017-07-13 6.263 11,102,416 +40,123 0.55% 69,538,302
2017-07-14 2017-07-12 6.403 11,062,293 -22,927 0.55% 70,830,997
2017-07-13 2017-07-11 6.316 11,085,220 +11,463 0.55% 70,010,797
2017-07-12 2017-07-10 6.298 11,073,757 +134,123 0.55% 69,745,200
2017-07-10 2017-07-06 6.403 10,939,634 -286,588 0.54% 70,045,621
2017-07-07 2017-07-05 6.560 11,226,222 +443,638 0.56% 73,643,362
2017-07-06 2017-07-04 6.019 10,782,584 +137,563 0.53% 64,901,402
2017-07-05 2017-07-03 6.228 10,645,021 +1,238,059 0.53% 66,302,037
2017-07-03 2017-06-29 4.606 9,406,962 +28,659 0.47% 43,327,682
2017-06-29 2017-06-27 4.309 9,378,303 +4,586 0.46% 40,414,141
2017-06-27 2017-06-23 4.431 9,373,717 +36,683 0.46% 41,539,158
2017-06-16 2017-06-14 3.925 9,337,034 -85,977 0.46% 36,652,499
2017-06-15 2017-06-13 3.873 9,423,011 -22,927 0.47% 36,496,802
2017-06-12 2017-06-08 3.925 9,445,938 -108,903 0.47% 37,080,002
2017-06-06 2017-06-02 4.386 9,554,841 +623,142 0.47% 41,907,605
2017-05-12 2017-05-10 4.106 8,931,699 +80,369 0.47% 36,673,999
2017-05-11 2017-05-09 4.013 8,851,330 -21,432 0.47% 35,518,000
2017-05-10 2017-05-08 3.938 8,872,762 -42,863 0.47% 34,941,601
2017-05-09 2017-05-05 3.901 8,915,625 +21,431 0.47% 34,777,599
2017-05-02 2017-04-27 4.199 8,894,194 +5,358 0.47% 37,350,002
2017-04-28 2017-04-26 4.162 8,888,836 +16,074 0.47% 36,995,702
2017-04-25 2017-04-21 4.237 8,872,762 +10,716 0.47% 37,591,201
2017-04-24 2017-04-20 4.349 8,862,046 +26,790 0.47% 38,538,201
2017-04-21 2017-04-19 4.423 8,835,256 -21,432 0.47% 39,081,299
2017-04-20 2017-04-18 4.330 8,856,688 +48,222 0.47% 38,349,600
2017-03-13 2017-03-09 3.490 8,808,466 +10,716 0.47% 30,742,799
2017-03-10 2017-03-08 3.583 8,797,750 +42,863 0.47% 31,526,398
2017-03-09 2017-03-07 3.621 8,754,887 +26,790 0.46% 31,699,600
2017-02-03 2017-02-01 3.192 8,728,097 +482,215 0.46% 27,855,899
2017-02-01 2017-01-25 2.165 8,245,882 +8,242,667 0.44% 17,852,400
2011-10-04 2011-09-30 5.687 3,215 +113 0.00% 18,283
2011-05-25 2011-05-23 5.977 3,102 -5,170 0.00% 18,540
2011-05-09 2011-05-05 6.179 8,272 +297 0.00% 51,116
2011-04-01 2011-03-30 6.139 7,975 +4,984 0.00% 48,961
2010-04-20 2010-04-16 6.277 2,991 +85 0.00% 18,775
2009-06-04 2009-06-02 3.593 2,906 -48,428 0.00% 10,441
2009-06-02 2009-05-29 3.448 51,334 +48,428 0.00% 177,019
2008-10-14 2008-10-10 7.756 2,906 +51 0.00% 22,539
2008-05-07 2008-05-05 11.990 2,855 +33 0.00% 34,232
2008-01-14 2008-01-10 13.649 2,822 -2,823 0.00% 38,516
2008-01-09 2008-01-07 13.649 5,645 -1,881 0.00% 77,046
2008-01-03 2007-12-31 13.542 7,526 -10,348 0.00% 101,919
2007-12-18 2007-12-14 13.606 17,874 +2,822 0.00% 243,193
2007-10-25 2007-10-23 10.778 15,052 +4,704 0.00% 162,238
2007-10-24 2007-10-22 10.672 10,348 +4,703 0.00% 110,436
2007-10-15 2007-10-11 10.460 5,645 -4,703 0.00% 59,044
2007-10-05 2007-10-03 10.098 10,348 +7,526 0.00% 104,496
2007-09-28 2007-09-25 10.112 2,822 +33 0.00% 28,536
2007-09-24 2007-09-20 9.036 2,789 -929 0.00% 25,202
2007-06-26 2007-06-22 6.992 3,718 0.00% 25,998

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