History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: 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 0.060 7,389,100 +0 0.33% 443,346
2025-10-13 2025-10-09 0.060 7,389,100 +0 0.33% 443,346
2025-10-10 2025-10-08 0.060 7,389,100 +0 0.33% 443,346
2025-10-09 2025-10-06 0.060 7,389,100 +0 0.33% 443,346
2025-10-08 2025-10-03 0.060 7,389,100 +0 0.33% 443,346
2025-10-06 2025-10-02 0.060 7,389,100 +0 0.33% 443,346
2025-10-03 2025-09-30 0.060 7,389,100 +0 0.33% 443,346
2025-10-02 2025-09-29 0.060 7,389,100 +0 0.33% 443,346
2025-09-30 2025-09-26 0.060 7,389,100 +0 0.33% 443,346
2025-09-29 2025-09-25 0.060 7,389,100 +0 0.33% 443,346
2025-09-26 2025-09-24 0.060 7,389,100 +0 0.33% 443,346
2025-09-25 2025-09-23 0.060 7,389,100 +0 0.33% 443,346
2025-09-24 2025-09-22 0.060 7,389,100 +0 0.33% 443,346
2025-09-23 2025-09-19 0.060 7,389,100 +0 0.33% 443,346
2025-09-22 2025-09-18 0.060 7,389,100 +0 0.33% 443,346
2025-09-19 2025-09-17 0.060 7,389,100 +0 0.33% 443,346
2025-09-18 2025-09-16 0.060 7,389,100 +0 0.33% 443,346
2025-09-17 2025-09-15 0.060 7,389,100 +0 0.33% 443,346
2025-09-16 2025-09-12 0.060 7,389,100 +0 0.33% 443,346
2025-09-15 2025-09-11 0.060 7,389,100 +0 0.33% 443,346
2025-09-12 2025-09-10 0.060 7,389,100 +0 0.33% 443,346
2025-09-11 2025-09-09 0.060 7,389,100 +0 0.33% 443,346
2025-09-10 2025-09-08 0.060 7,389,100 +0 0.33% 443,346
2025-09-09 2025-09-05 0.060 7,389,100 +0 0.33% 443,346
2025-09-08 2025-09-04 0.060 7,389,100 +0 0.33% 443,346
2025-09-05 2025-09-03 0.060 7,389,100 +0 0.33% 443,346
2025-09-04 2025-09-02 0.060 7,389,100 +0 0.33% 443,346
2025-09-03 2025-09-01 0.060 7,389,100 +0 0.33% 443,346
2025-09-02 2025-08-29 0.060 7,389,100 +0 0.33% 443,346
2025-09-01 2025-08-28 0.060 7,389,100 +0 0.33% 443,346
2025-08-29 2025-08-27 0.060 7,389,100 +0 0.33% 443,346
2025-08-28 2025-08-26 0.060 7,389,100 +0 0.33% 443,346
2025-08-27 2025-08-25 0.060 7,389,100 +0 0.33% 443,346
2025-08-26 2025-08-22 0.060 7,389,100 +0 0.33% 443,346
2025-08-25 2025-08-21 0.060 7,389,100 +0 0.33% 443,346
2025-08-22 2025-08-20 0.060 7,389,100 +0 0.33% 443,346
2025-08-21 2025-08-19 0.060 7,389,100 +0 0.33% 443,346
2025-08-20 2025-08-18 0.060 7,389,100 +0 0.33% 443,346
2025-08-19 2025-08-15 0.060 7,389,100 +0 0.33% 443,346
2025-08-18 2025-08-14 0.060 7,389,100 +0 0.33% 443,346
2025-08-15 2025-08-13 0.060 7,389,100 +0 0.33% 443,346
2025-08-14 2025-08-12 0.060 7,389,100 +0 0.33% 443,346
2025-08-13 2025-08-11 0.060 7,389,100 +0 0.33% 443,346
2025-08-12 2025-08-08 0.060 7,389,100 +0 0.33% 443,346
2025-08-11 2025-08-07 0.057 7,389,100 +0 0.33% 421,179
2025-08-08 2025-08-06 0.057 7,389,100 +0 0.33% 421,179
2025-08-07 2025-08-05 0.058 7,389,100 +0 0.33% 428,568
2025-08-06 2025-08-04 0.058 7,389,100 +0 0.33% 428,568
2025-08-05 2025-08-01 0.058 7,389,100 +0 0.33% 428,568
2025-08-04 2025-07-31 0.055 7,389,100 +0 0.33% 406,400
2025-08-01 2025-07-30 0.058 7,389,100 +0 0.33% 428,568
2025-07-31 2025-07-29 0.058 7,389,100 +0 0.33% 428,568
2025-07-30 2025-07-28 0.059 7,389,100 +0 0.33% 435,957
2025-07-29 2025-07-25 0.065 7,389,100 +0 0.33% 480,292
2025-07-28 2025-07-24 0.058 7,389,100 +0 0.33% 428,568
2025-07-25 2025-07-23 0.058 7,389,100 +0 0.33% 428,568
2025-07-24 2025-07-22 0.056 7,389,100 +0 0.33% 413,790
2025-07-23 2025-07-21 0.062 7,389,100 +0 0.33% 458,124
2025-07-22 2025-07-18 0.063 7,389,100 +0 0.33% 465,513
2025-07-21 2025-07-17 0.068 7,389,100 +0 0.33% 502,459
2025-07-18 2025-07-16 0.068 7,389,100 +0 0.33% 502,459
2025-07-17 2025-07-15 0.066 7,389,100 +0 0.33% 487,681
2025-07-16 2025-07-14 0.066 7,389,100 +0 0.33% 487,681
2025-07-15 2025-07-11 0.072 7,389,100 +0 0.33% 532,015
2025-07-14 2025-07-10 0.060 7,389,100 +0 0.33% 443,346
2025-07-11 2025-07-09 0.069 7,389,100 +0 0.33% 509,848
2025-07-10 2025-07-08 0.069 7,389,100 +0 0.33% 509,848
2025-07-09 2025-07-07 0.066 7,389,100 +0 0.33% 487,681
2025-07-08 2025-07-04 0.065 7,389,100 +0 0.33% 480,292
2025-07-07 2025-07-03 0.064 7,389,100 +0 0.33% 472,902
2025-07-04 2025-07-02 0.064 7,389,100 +0 0.33% 472,902
2025-07-03 2025-06-30 0.065 7,389,100 +0 0.33% 480,292
2025-07-02 2025-06-27 0.066 7,389,100 +0 0.33% 487,681
2025-06-30 2025-06-26 0.069 7,389,100 +0 0.33% 509,848
2025-06-27 2025-06-25 0.065 7,389,100 +0 0.33% 480,292
2025-06-26 2025-06-24 0.064 7,389,100 +0 0.33% 472,902
2025-06-25 2025-06-23 0.064 7,389,100 +0 0.33% 472,902
2025-06-24 2025-06-20 0.067 7,389,100 +0 0.33% 495,070
2025-06-23 2025-06-19 0.071 7,389,100 +0 0.33% 524,626
2025-06-20 2025-06-18 0.069 7,389,100 +0 0.33% 509,848
2025-06-19 2025-06-17 0.070 7,389,100 +0 0.33% 517,237
2025-06-18 2025-06-16 0.070 7,389,100 +0 0.33% 517,237
2025-06-17 2025-06-13 0.069 7,389,100 +0 0.33% 509,848
2025-06-16 2025-06-12 0.070 7,389,100 +0 0.33% 517,237
2025-06-13 2025-06-11 0.069 7,389,100 +0 0.33% 509,848
2025-06-12 2025-06-10 0.071 7,389,100 +0 0.33% 524,626
2025-06-11 2025-06-09 0.076 7,389,100 +0 0.33% 561,572
2025-06-10 2025-06-06 0.074 7,389,100 +0 0.33% 546,793
2025-06-09 2025-06-05 0.073 7,389,100 +0 0.33% 539,404
2025-06-06 2025-06-04 0.073 7,389,100 +0 0.33% 539,404
2025-06-05 2025-06-03 0.068 7,389,100 +0 0.33% 502,459
2025-06-04 2025-06-02 0.066 7,389,100 +0 0.33% 487,681
2025-06-03 2025-05-30 0.071 7,389,100 +0 0.33% 524,626
2025-06-02 2025-05-29 0.072 7,389,100 +0 0.33% 532,015
2025-05-30 2025-05-28 0.072 7,389,100 +0 0.33% 532,015
2025-05-29 2025-05-27 0.068 7,389,100 +0 0.33% 502,459
2025-05-28 2025-05-26 0.067 7,389,100 +0 0.33% 495,070
2025-05-27 2025-05-23 0.066 7,389,100 +0 0.33% 487,681
2025-05-26 2025-05-22 0.062 7,389,100 +0 0.33% 458,124
2025-05-23 2025-05-21 0.061 7,389,100 +0 0.33% 450,735
2025-05-22 2025-05-20 0.060 7,389,100 +0 0.33% 443,346
2025-05-21 2025-05-19 0.063 7,389,100 +0 0.33% 465,513
2025-05-20 2025-05-16 0.062 7,389,100 +0 0.33% 458,124
2025-05-19 2025-05-15 0.061 7,389,100 +0 0.33% 450,735
2025-05-16 2025-05-14 0.056 7,389,100 +0 0.33% 413,790
2025-05-15 2025-05-13 0.063 7,389,100 +0 0.33% 465,513
2025-05-14 2025-05-12 0.064 7,389,100 +0 0.33% 472,902
2025-05-13 2025-05-09 0.061 7,389,100 +0 0.33% 450,735
2025-05-12 2025-05-08 0.043 7,389,100 +0 0.33% 317,731
2025-05-09 2025-05-07 0.041 7,389,100 +0 0.33% 302,953
2025-05-08 2025-05-06 0.042 7,389,100 +0 0.33% 310,342
2025-05-07 2025-05-02 0.044 7,389,100 +0 0.38% 325,120
2025-05-06 2025-04-30 0.078 7,389,100 +0 0.38% 576,350
2025-05-02 2025-04-29 0.089 7,389,100 +0 0.38% 657,630
2025-04-30 2025-04-28 0.083 7,389,100 +0 0.38% 613,295
2025-04-29 2025-04-25 0.085 7,389,100 +0 0.38% 628,074
2025-04-28 2025-04-24 0.082 7,389,100 +0 0.38% 605,906
2025-04-25 2025-04-23 0.083 7,389,100 +0 0.38% 613,295
2025-04-24 2025-04-22 0.085 7,389,100 +0 0.38% 628,074
2025-04-23 2025-04-17 0.078 7,389,100 +0 0.38% 576,350
2025-04-22 2025-04-16 0.076 7,389,100 +0 0.38% 561,572
2025-04-17 2025-04-15 0.079 7,389,100 +0 0.38% 583,739
2025-04-16 2025-04-14 0.083 7,389,100 +0 0.38% 613,295
2025-04-15 2025-04-11 0.083 7,389,100 +0 0.38% 613,295
2025-04-14 2025-04-10 0.083 7,389,100 +0 0.38% 613,295
2025-04-11 2025-04-09 0.087 7,389,100 +0 0.38% 642,852
2025-04-10 2025-04-08 0.095 7,389,100 +0 0.38% 701,964
2025-04-09 2025-04-07 0.084 7,389,100 +0 0.38% 620,684
2025-04-08 2025-04-03 0.091 7,389,100 +0 0.38% 672,408
2025-04-07 2025-04-02 0.089 7,389,100 +0 0.38% 657,630
2025-04-03 2025-04-01 0.083 7,389,100 +0 0.38% 613,295
2025-04-02 2025-03-31 0.081 7,389,100 +0 0.38% 598,517
2025-04-01 2025-03-28 0.084 7,389,100 +0 0.38% 620,684
2025-03-31 2025-03-27 0.085 7,389,100 +0 0.38% 628,074
2025-03-28 2025-03-26 0.089 7,389,100 +0 0.38% 657,630
2025-03-27 2025-03-25 0.090 7,389,100 +0 0.38% 665,019
2025-03-26 2025-03-24 0.091 7,389,100 +0 0.38% 672,408
2025-03-25 2025-03-21 0.091 7,389,100 +0 0.38% 672,408
2025-03-24 2025-03-20 0.093 7,389,100 +0 0.38% 687,186
2025-03-21 2025-03-19 0.090 7,389,100 +0 0.38% 665,019
2025-03-20 2025-03-18 0.088 7,389,100 +0 0.38% 650,241
2025-03-19 2025-03-17 0.090 7,389,100 +0 0.38% 665,019
2025-03-18 2025-03-14 0.086 7,389,100 +0 0.38% 635,463
2025-03-17 2025-03-13 0.088 7,389,100 +0 0.38% 650,241
2025-03-14 2025-03-12 0.085 7,389,100 +0 0.38% 628,074
2025-03-13 2025-03-11 0.077 7,389,100 +0 0.38% 568,961
2025-03-12 2025-03-10 0.080 7,389,100 +0 0.38% 591,128
2025-03-11 2025-03-07 0.080 7,389,100 +0 0.38% 591,128
2025-03-10 2025-03-06 0.080 7,389,100 +0 0.38% 591,128
2025-03-07 2025-03-05 0.079 7,389,100 +0 0.38% 583,739
2025-03-06 2025-03-04 0.080 7,389,100 +0 0.38% 591,128
2025-03-05 2025-03-03 0.080 7,389,100 +0 0.38% 591,128
2025-03-04 2025-02-28 0.079 7,389,100 +0 0.38% 583,739
2025-03-03 2025-02-27 0.086 7,389,100 +0 0.38% 635,463
2025-02-28 2025-02-26 0.088 7,389,100 +0 0.38% 650,241
2025-02-27 2025-02-25 0.080 7,389,100 +0 0.38% 591,128
2025-02-26 2025-02-24 0.083 7,389,100 +0 0.38% 613,295
2025-02-25 2025-02-21 0.078 7,389,100 +0 0.38% 576,350
2025-02-24 2025-02-20 0.071 7,389,100 +0 0.38% 524,626
2025-02-21 2025-02-19 0.070 7,389,100 +0 0.38% 517,237
2025-02-20 2025-02-18 0.073 7,389,100 +0 0.38% 539,404
2025-02-19 2025-02-17 0.089 7,389,100 +0 0.38% 657,630
2025-02-18 2025-02-14 0.096 7,389,100 +0 0.38% 709,354
2025-02-17 2025-02-13 0.084 7,389,100 +0 0.38% 620,684
2025-02-14 2025-02-12 0.084 7,389,100 +0 0.38% 620,684
2025-02-13 2025-02-11 0.089 7,389,100 +0 0.38% 657,630
2025-02-12 2025-02-10 0.090 7,389,100 +0 0.38% 665,019
2025-02-11 2025-02-07 0.089 7,389,100 +0 0.38% 657,630
2025-02-10 2025-02-06 0.103 7,389,100 +0 0.38% 761,077
2025-02-07 2025-02-05 0.091 7,389,100 +0 0.38% 672,408
2025-02-06 2025-02-04 0.104 7,389,100 +0 0.38% 768,466
2025-02-05 2025-02-03 0.108 7,389,100 +0 0.38% 798,023
2025-02-04 2025-01-28 0.110 7,389,100 +0 0.38% 812,801
2025-02-03 2025-01-24 0.081 7,389,100 +0 0.38% 598,517
2025-01-27 2025-01-23 0.080 7,389,100 +0 0.38% 591,128
2025-01-24 2025-01-22 0.080 7,389,100 +0 0.38% 591,128
2025-01-23 2025-01-21 0.081 7,389,100 +0 0.38% 598,517
2025-01-22 2025-01-20 0.081 7,389,100 +0 0.38% 598,517
2025-01-21 2025-01-17 0.081 7,389,100 +0 0.38% 598,517
2025-01-20 2025-01-16 0.081 7,389,100 +0 0.38% 598,517
2025-01-17 2025-01-15 0.080 7,389,100 +0 0.38% 591,128
2025-01-16 2025-01-14 0.084 7,389,100 +0 0.38% 620,684
2025-01-15 2025-01-13 0.091 7,389,100 +0 0.38% 672,408
2025-01-14 2025-01-10 0.092 7,389,100 +0 0.38% 679,797
2025-01-13 2025-01-09 0.089 7,389,100 +0 0.38% 657,630
2025-01-10 2025-01-08 0.090 7,389,100 +0 0.38% 665,019
2025-01-09 2025-01-07 0.090 7,389,100 +0 0.38% 665,019
2025-01-08 2025-01-06 0.088 7,389,100 +0 0.38% 650,241
2025-01-07 2025-01-03 0.092 7,389,100 +0 0.38% 679,797
2025-01-06 2025-01-02 0.093 7,389,100 +0 0.38% 687,186
2025-01-03 2024-12-31 0.095 7,389,100 +0 0.38% 701,964
2025-01-02 2024-12-27 0.092 7,389,100 +0 0.38% 679,797
2024-12-30 2024-12-24 0.095 7,389,100 +0 0.38% 701,964
2024-12-27 2024-12-20 0.097 7,389,100 +0 0.38% 716,743
2024-12-23 2024-12-19 0.100 7,389,100 +0 0.38% 738,910
2024-12-20 2024-12-18 0.099 7,389,100 +0 0.38% 731,521
2024-12-19 2024-12-17 0.099 7,389,100 +0 0.38% 731,521
2024-12-18 2024-12-16 0.100 7,389,100 +0 0.38% 738,910
2024-12-17 2024-12-13 0.104 7,389,100 +0 0.38% 768,466
2024-12-16 2024-12-12 0.104 7,389,100 +0 0.38% 768,466
2024-12-13 2024-12-11 0.104 7,389,100 +0 0.38% 768,466
2024-12-12 2024-12-10 0.104 7,389,100 +0 0.38% 768,466
2024-12-11 2024-12-09 0.104 7,389,100 +0 0.38% 768,466
2024-12-10 2024-12-06 0.108 7,389,100 +0 0.38% 798,023
2024-12-09 2024-12-05 0.108 7,389,100 +0 0.38% 798,023
2024-12-06 2024-12-04 0.108 7,389,100 +0 0.38% 798,023
2024-12-05 2024-12-03 0.109 7,389,100 +0 0.38% 805,412
2024-12-04 2024-12-02 0.108 7,389,100 +0 0.38% 798,023
2024-12-03 2024-11-29 0.108 7,389,100 +0 0.38% 798,023
2024-12-02 2024-11-28 0.108 7,389,100 +0 0.38% 798,023
2024-11-29 2024-11-27 0.104 7,389,100 +0 0.38% 768,466
2024-11-28 2024-11-26 0.104 7,389,100 +0 0.38% 768,466
2024-11-27 2024-11-25 0.104 7,389,100 +0 0.38% 768,466
2024-11-26 2024-11-22 0.105 7,389,100 +0 0.38% 775,856
2024-11-25 2024-11-21 0.109 7,389,100 +0 0.38% 805,412
2024-11-22 2024-11-20 0.109 7,389,100 +0 0.38% 805,412
2024-11-21 2024-11-19 0.104 7,389,100 +0 0.38% 768,466
2024-11-20 2024-11-18 0.104 7,389,100 +0 0.38% 768,466
2024-11-19 2024-11-15 0.105 7,389,100 +0 0.38% 775,856
2024-11-18 2024-11-14 0.111 7,389,100 +0 0.38% 820,190
2024-11-15 2024-11-13 0.110 7,389,100 +0 0.38% 812,801
2024-11-14 2024-11-12 0.110 7,389,100 +0 0.38% 812,801
2024-11-13 2024-11-11 0.105 7,389,100 +0 0.38% 775,856
2024-11-12 2024-11-08 0.101 7,389,100 +0 0.38% 746,299
2024-11-11 2024-11-07 0.101 7,389,100 +0 0.38% 746,299
2024-11-08 2024-11-06 0.099 7,389,100 +0 0.38% 731,521
2024-11-07 2024-11-05 0.103 7,389,100 +0 0.38% 761,077
2024-11-06 2024-11-04 0.101 7,389,100 +0 0.38% 746,299
2024-11-05 2024-11-01 0.101 7,389,100 +0 0.38% 746,299
2024-11-04 2024-10-31 0.105 7,389,100 +0 0.38% 775,856
2024-11-01 2024-10-30 0.105 7,389,100 +0 0.38% 775,856
2024-10-31 2024-10-29 0.110 7,389,100 +0 0.38% 812,801
2024-10-30 2024-10-28 0.100 7,389,100 +0 0.38% 738,910
2024-10-29 2024-10-25 0.100 7,389,100 +0 0.38% 738,910
2024-10-28 2024-10-24 0.101 7,389,100 +0 0.38% 746,299
2024-10-25 2024-10-23 0.101 7,389,100 +0 0.38% 746,299
2024-10-24 2024-10-22 0.100 7,389,100 +0 0.38% 738,910
2024-10-23 2024-10-21 0.102 7,389,100 +0 0.38% 753,688
2024-10-22 2024-10-18 0.102 7,389,100 +0 0.38% 753,688
2024-10-21 2024-10-17 0.102 7,389,100 +0 0.38% 753,688
2024-10-18 2024-10-16 0.103 7,389,100 +0 0.38% 761,077
2024-10-17 2024-10-15 0.098 7,389,100 +0 0.38% 724,132
2024-10-16 2024-10-14 0.103 7,389,100 +0 0.38% 761,077
2024-10-15 2024-10-10 0.103 7,389,100 +0 0.38% 761,077
2024-10-14 2024-10-09 0.106 7,389,100 +0 0.38% 783,245
2024-10-10 2024-10-08 0.111 7,389,100 +0 0.38% 820,190
2024-10-09 2024-10-07 0.112 7,389,100 -64,000 0.38% 827,579
2024-10-04 2024-10-02 0.103 7,453,100 -240,000 0.38% 767,669
2024-10-02 2024-09-27 0.104 7,693,100 +100 0.39% 800,082
2024-08-14 2024-08-12 0.130 7,693,000 +391,169 0.59% 996,930
2023-12-21 2023-12-19 0.266 7,301,831 -803,294 0.70% 1,940,554
2023-11-10 2023-11-08 0.304 8,105,125 -68,482 0.70% 2,461,760
2023-11-07 2023-11-03 0.285 8,173,607 -105,357 0.71% 2,327,400
2023-07-27 2023-07-25 0.361 8,278,964 -210,715 0.72% 2,986,040
2023-07-24 2023-07-20 0.351 8,489,679 -1,685 0.74% 2,981,460
2023-07-21 2023-07-19 0.361 8,491,364 -67,850 0.74% 3,062,648
2023-06-09 2023-06-07 0.626 8,559,214 -168,572 0.74% 5,361,840
2023-06-08 2023-06-06 0.683 8,727,786 -526,785 0.76% 5,964,480
2023-05-19 2023-05-17 0.607 9,254,571 +16,435 0.80% 5,621,760
2022-11-23 2022-11-21 0.294 9,238,136 -632,143 0.80% 2,718,204
2022-11-11 2022-11-09 0.313 9,870,279 -210,714 0.86% 3,091,572
2022-11-03 2022-11-01 0.304 10,080,993 -842,857 0.88% 3,061,888
2022-11-02 2022-10-31 0.285 10,923,850 -105,357 0.95% 3,110,520
2022-10-28 2022-10-26 0.218 11,029,207 -1,706,786 0.96% 2,407,732
2022-08-08 2022-08-04 0.332 12,735,993 -31,607 1.22% 4,230,940
2022-07-18 2022-07-14 0.304 12,767,600 +568,929 1.22% 3,877,888
2022-07-15 2022-07-13 0.332 12,198,671 +210,714 1.17% 4,052,440
2022-07-14 2022-07-12 0.294 11,987,957 -63,214 1.15% 3,527,304
2022-05-19 2022-05-17 0.104 12,051,171 -299,425 1.15% 1,258,224
2022-03-21 2022-03-17 0.123 12,350,596 +1,791,071 1.18% 1,523,938
2022-03-15 2022-03-11 0.123 10,559,525 +273,296 1.01% 1,302,938
2022-03-14 2022-03-10 0.104 10,286,229 +11,590 0.98% 1,073,952
2022-03-07 2022-03-03 0.123 10,274,639 +605,803 0.98% 1,267,786
2022-03-02 2022-02-28 0.152 9,668,836 +1,563,500 0.92% 1,468,352
2021-02-24 2021-02-22 0.446 8,105,336 +52,679 0.78% 3,615,804
2021-01-27 2021-01-25 0.513 8,052,657 -10,325 0.77% 4,127,328
2020-07-29 2020-07-27 0.750 8,062,982 +11,378 0.81% 6,045,870
2020-07-24 2020-07-22 0.778 8,051,604 +3,161 0.81% 6,266,604
2020-03-19 2020-03-17 0.408 8,048,443 -5,478 1.03% 3,284,856
2020-02-24 2020-02-20 0.712 8,053,921 -12,643 1.03% 5,733,300
2020-02-06 2020-02-04 0.683 8,066,564 -335,457 1.03% 5,512,608
2020-02-05 2020-02-03 0.645 8,402,021 -156,561 1.07% 5,422,864
2020-01-21 2020-01-17 0.845 8,558,582 +12,643 1.09% 7,229,826
2020-01-16 2020-01-14 0.674 8,545,939 -10,536 1.09% 5,759,094
2020-01-10 2020-01-08 1.035 8,556,475 -158,036 1.09% 8,852,326
2020-01-03 2019-12-31 1.035 8,714,511 +5,479 1.11% 9,015,826
2019-12-27 2019-12-20 0.930 8,709,032 +10,536 1.11% 8,100,876
2019-12-16 2019-12-12 0.921 8,698,496 -279,197 1.11% 8,008,514
2019-12-13 2019-12-11 0.949 8,977,693 -421,428 1.15% 8,521,200
2019-12-12 2019-12-10 0.902 9,399,121 +2,767,310 1.20% 8,475,140
2019-12-11 2019-12-09 0.759 6,631,811 +2,967,068 0.85% 5,035,680
2019-12-10 2019-12-06 0.683 3,664,743 -180,793 0.47% 2,504,448
2019-12-09 2019-12-05 0.579 3,845,536 -611,071 0.49% 2,226,500
2019-12-06 2019-12-04 0.484 4,456,607 -90,607 0.57% 2,157,300
2019-12-05 2019-12-03 0.484 4,547,214 -73,750 0.58% 2,201,160
2019-10-31 2019-10-29 0.380 4,620,964 -303,640 0.59% 1,754,400
2019-10-30 2019-10-28 0.408 4,924,604 -631,510 0.63% 2,009,906
2019-10-14 2019-10-10 0.494 5,556,114 -37,929 0.71% 2,742,272
2019-10-02 2019-09-27 0.560 5,594,043 +18,964 0.72% 3,132,664
2019-09-30 2019-09-26 0.655 5,575,079 -53,521 0.71% 3,651,204
2019-09-27 2019-09-25 0.626 5,628,600 +1,007,636 0.72% 3,525,984
2019-09-25 2019-09-23 0.551 4,620,964 -3,161 0.59% 2,543,880
2019-08-30 2019-08-28 0.674 4,624,125 +3,161 0.59% 3,116,190
2019-08-29 2019-08-27 0.569 4,620,964 +632 0.59% 2,631,600
2019-08-01 2019-07-30 0.532 4,620,332 -21,072 0.59% 2,455,824
2019-07-25 2019-07-23 0.513 4,641,404 -195,121 0.59% 2,378,916
2019-07-09 2019-07-05 1.044 4,836,525 -105,357 0.62% 5,049,660
2019-06-27 2019-06-25 1.424 4,941,882 +105,357 0.63% 7,035,900
2019-05-16 2019-05-14 2.012 4,836,525 +21,071 0.63% 9,732,072
2019-04-15 2019-04-11 2.107 4,815,454 +32,872 0.65% 10,146,733
2019-04-08 2019-04-03 2.145 4,782,582 +21,071 0.64% 10,259,044
2019-04-03 2019-04-01 2.316 4,761,511 +11,800 0.64% 11,027,337
2019-04-02 2019-03-29 2.316 4,749,711 +179,107 0.64% 11,000,009
2019-04-01 2019-03-28 2.155 4,570,604 -697,885 0.61% 9,847,715
2019-03-19 2019-03-15 2.420 5,268,489 +130,643 0.71% 12,751,529
2019-03-15 2019-03-13 2.610 5,137,846 +53,942 0.69% 13,410,649
2019-03-12 2019-03-08 2.610 5,083,904 +63,215 0.68% 13,269,851
2019-03-11 2019-03-07 2.563 5,020,689 +115,893 0.68% 12,866,579
2019-03-07 2019-03-05 2.800 4,904,796 +326,607 0.66% 13,733,429
2018-12-28 2018-12-24 2.753 4,578,189 +160,775 0.62% 12,601,659
2018-12-27 2018-12-20 2.800 4,417,414 -11,168 0.59% 12,368,759
2018-12-20 2018-12-18 2.800 4,428,582 -134,436 0.60% 12,400,030
2018-12-19 2018-12-17 2.800 4,563,018 +157,193 0.61% 12,776,450
2018-12-18 2018-12-14 2.753 4,405,825 +84,075 0.59% 12,127,220
2018-12-17 2018-12-13 2.753 4,321,750 -105,357 0.58% 11,895,800
2018-12-14 2018-12-12 2.753 4,427,107 +31,396 0.60% 12,185,800
2018-12-13 2018-12-11 2.658 4,395,711 +156,982 0.59% 11,682,161
2018-12-11 2018-12-07 2.800 4,238,729 +52,679 0.57% 11,868,441
2018-12-10 2018-12-06 2.658 4,186,050 +105,357 0.56% 11,124,960
2018-12-06 2018-12-04 2.800 4,080,693 +112,732 0.55% 11,425,940
2018-12-05 2018-12-03 2.800 3,967,961 +34,979 0.53% 11,110,291
2018-11-07 2018-11-05 2.515 3,932,982 -63,214 0.53% 9,892,450
2018-11-06 2018-11-02 2.515 3,996,196 -21,072 0.54% 10,051,449
2018-11-02 2018-10-31 2.354 4,017,268 -11,589 0.54% 9,456,240
2018-10-25 2018-10-23 2.420 4,028,857 -10,536 0.54% 9,751,200
2018-10-10 2018-10-08 2.563 4,039,393 +106,411 0.54% 10,351,800
2018-08-14 2018-08-10 2.753 3,932,982 -68,482 0.53% 10,825,700
2018-08-13 2018-08-09 2.895 4,001,464 -21,072 0.54% 11,583,899
2018-08-09 2018-08-07 2.705 4,022,536 +169,625 0.54% 10,881,301
2018-07-31 2018-07-27 2.515 3,852,911 -192,593 0.52% 9,691,051
2018-06-22 2018-06-20 2.515 4,045,504 +13,486 0.54% 10,175,471
2018-06-21 2018-06-19 2.515 4,032,018 +105,357 0.54% 10,141,550
2018-06-20 2018-06-15 2.705 3,926,661 -63,214 0.53% 10,621,951
2018-06-11 2018-06-07 2.563 3,989,875 +31,607 0.54% 10,224,900
2018-06-08 2018-06-06 2.658 3,958,268 -31,607 0.53% 10,519,600
2018-05-28 2018-05-24 2.563 3,989,875 +45,936 0.54% 10,224,900
2018-05-25 2018-05-23 2.610 3,943,939 +91,028 0.53% 10,294,349
2018-05-07 2018-05-03 2.753 3,852,911 -10,535 0.52% 10,605,301
2018-04-27 2018-04-25 2.942 3,863,446 +10,535 0.52% 11,367,699
2018-04-26 2018-04-24 2.753 3,852,911 -8,428 0.52% 10,605,301
2018-04-16 2018-04-12 2.847 3,861,339 -10,536 0.52% 10,994,999
2018-04-13 2018-04-11 2.800 3,871,875 +9,904 0.52% 10,841,250
2018-04-12 2018-04-10 3.132 3,861,971 +31,607 0.52% 12,096,479
2018-04-11 2018-04-09 3.180 3,830,364 +21,703 0.52% 12,179,259
2018-02-12 2018-02-08 3.322 3,808,661 -514,143 0.51% 12,652,501
2018-01-31 2018-01-29 4.034 4,322,804 +37,929 0.58% 17,437,752
2017-12-12 2017-12-08 4.081 4,284,875 -63,214 0.69% 17,488,100
2017-12-05 2017-12-01 4.366 4,348,089 -105,357 0.70% 18,984,199
2017-12-04 2017-11-30 4.366 4,453,446 +606,857 0.72% 19,444,198
2017-12-01 2017-11-29 4.176 3,846,589 -265,711 0.62% 16,064,399
2017-11-28 2017-11-24 4.224 4,112,300 -349,364 0.66% 17,369,240
2017-11-21 2017-11-17 3.702 4,461,664 -210,715 0.72% 16,515,719
2017-11-20 2017-11-16 3.322 4,672,379 -3,371 0.75% 15,521,801
2017-08-07 2017-08-03 2.563 4,675,750 +1,049,357 0.77% 11,982,600
2017-08-04 2017-08-02 2.610 3,626,393 +679,554 0.60% 9,465,500
2017-07-17 2017-07-13 2.705 2,946,839 -42,143 0.58% 7,971,449
2017-07-10 2017-07-06 2.563 2,988,982 +42,143 0.59% 7,659,900
2017-07-04 2017-06-30 2.563 2,946,839 -72,697 0.58% 7,551,899
2017-07-03 2017-06-29 2.563 3,019,536 -75,857 0.60% 7,738,201
2017-06-30 2017-06-28 2.563 3,095,393 -113,786 0.61% 7,932,600
2017-06-29 2017-06-27 2.563 3,209,179 -32,660 0.64% 8,224,201
2017-06-28 2017-06-26 2.563 3,241,839 +858,660 0.64% 8,307,899
2017-06-26 2017-06-22 2.420 2,383,179 +421,429 0.47% 5,768,101
2017-06-23 2017-06-21 2.420 1,961,750 -126,429 0.39% 4,748,100
2017-06-22 2017-06-20 2.420 2,088,179 +875,308 0.41% 5,054,101
2017-06-21 2017-06-19 2.373 1,212,871 -115,893 0.24% 2,877,999
2017-06-20 2017-06-16 2.268 1,328,764 -23,390 0.26% 3,014,267
2017-06-19 2017-06-15 2.155 1,352,154 +42,143 0.27% 2,913,319
2017-06-16 2017-06-14 2.079 1,310,011 +218,511 0.26% 2,723,047
2017-06-14 2017-06-12 1.908 1,091,500 +547,857 0.22% 2,082,360
2017-05-23 2017-05-19 1.832 543,643 -31,607 0.11% 995,880
2017-05-08 2017-05-04 1.908 575,250 -21,071 0.11% 1,097,460
2017-05-04 2017-04-28 1.898 596,321 -27,393 0.12% 1,131,999
2017-04-26 2017-04-24 1.870 623,714 -4,215 0.12% 1,166,239
2017-04-11 2017-04-07 1.898 627,929 +52,679 0.12% 1,192,001
2017-02-23 2017-02-21 1.993 575,250 -42,143 0.14% 1,146,600
2017-02-22 2017-02-20 2.041 617,393 -72,696 0.15% 1,259,900
2017-02-17 2017-02-15 1.889 690,089 +114,839 0.16% 1,303,449
2016-11-28 2016-11-24 1.984 575,250 +8,429 0.14% 1,141,140
2016-11-15 2016-11-11 2.069 566,821 -15,804 0.13% 1,172,839
2016-11-10 2016-11-08 2.079 582,625 -5,268 0.14% 1,211,070
2016-11-07 2016-11-03 2.107 587,893 +21,072 0.14% 1,238,760
2016-10-18 2016-10-14 2.249 566,821 -105,358 0.16% 1,275,059
2016-10-11 2016-10-06 2.316 672,179 -63,214 0.19% 1,556,721
2016-09-30 2016-09-28 2.468 735,393 +36,875 0.21% 1,814,800
2016-09-28 2016-09-26 2.278 698,518 +131,697 0.20% 1,591,200
2016-09-14 2016-09-12 1.965 566,821 -10,536 0.16% 1,113,659
2016-08-26 2016-08-24 2.050 577,357 +10,536 0.16% 1,183,680
2016-08-08 2016-08-04 2.268 566,821 +31,607 0.16% 1,285,819
2016-06-27 2016-06-23 2.268 535,214 -13,275 0.15% 1,214,119
2016-06-24 2016-06-22 2.249 548,489 -2,529 0.16% 1,233,821
2016-05-03 2016-04-28 2.316 551,018 -7,375 0.18% 1,276,120
2016-04-29 2016-04-27 2.373 558,393 +5,268 0.18% 1,325,000
2016-04-27 2016-04-25 2.468 553,125 +7,375 0.18% 1,365,000
2016-04-22 2016-04-20 2.563 545,750 +10,536 0.18% 1,398,600
2016-04-14 2016-04-12 2.753 535,214 +4,846 0.17% 1,473,199
2016-03-23 2016-03-21 2.325 530,368 -14,750 0.25% 1,233,330
2016-03-22 2016-03-18 2.373 545,118 +14,750 0.25% 1,293,500
2016-01-29 2016-01-27 1.784 530,368 -10,536 0.25% 946,392
2016-01-26 2016-01-22 1.917 540,904 +843 0.25% 1,037,069
2016-01-19 2016-01-15 2.069 540,061 -10,325 0.25% 1,117,469
2016-01-12 2016-01-08 2.344 550,386 +1,054 0.26% 1,290,329
2015-10-20 2015-10-16 4.508 549,332 +10,536 0.26% 2,476,649
2015-09-25 2015-09-23 3.322 538,796 -18,965 0.25% 1,789,899
2015-09-24 2015-09-22 3.512 557,761 -7,375 0.26% 1,958,781
2015-09-23 2015-09-21 3.844 565,136 -10,535 0.26% 2,172,421
2015-09-22 2015-09-18 3.892 575,671 +10,535 0.27% 2,240,238
2015-09-21 2015-09-17 4.034 565,136 -11,589 0.26% 2,279,701
2015-09-17 2015-09-15 3.512 576,725 -146,446 0.27% 2,025,380
2015-09-16 2015-09-14 3.464 723,171 -78,175 0.34% 2,505,359
2015-09-15 2015-09-11 2.610 801,346 +78,385 0.37% 2,091,649
2015-09-14 2015-09-10 2.658 722,961 +34,557 0.34% 1,921,361
2015-09-11 2015-09-09 2.753 688,404 +44,250 0.32% 1,894,861
2015-08-25 2015-08-21 3.654 644,154 -84,917 0.30% 2,353,892
2015-08-17 2015-08-13 4.651 729,071 +1,475 0.34% 3,390,798
2015-08-12 2015-08-10 4.936 727,596 +2,107 0.34% 3,591,118
2015-08-05 2015-08-03 5.031 725,489 -238,107 0.34% 3,649,579
2015-08-04 2015-07-31 6.075 963,596 +421,428 0.45% 5,853,437
2015-08-03 2015-07-30 6.739 542,168 +417,214 0.25% 3,653,661
2015-07-23 2015-07-21 5.220 124,954 +8,429 0.07% 652,302
2015-07-16 2015-07-14 5.220 116,525 -4,214 0.07% 608,300
2015-07-15 2015-07-13 4.841 120,739 +4,214 0.07% 584,459
2015-07-10 2015-07-08 2.753 116,525 -40,246 0.07% 320,740
2015-07-09 2015-07-07 3.797 156,771 -4,215 0.09% 595,198
2015-07-08 2015-07-06 4.319 160,986 +12,643 0.09% 695,241
2015-07-07 2015-07-03 5.125 148,343 -211 0.08% 760,321
2015-07-06 2015-07-02 5.315 148,554 +10,536 0.08% 789,602
2015-07-03 2015-06-30 5.790 138,018 -10,536 0.08% 799,101
2015-07-02 2015-06-29 6.169 148,554 +63,425 0.08% 916,503
2015-06-30 2015-06-26 5.505 85,129 +40,036 0.05% 468,642
2015-06-29 2015-06-25 5.031 45,093 -36,875 0.03% 226,841
2015-06-26 2015-06-24 5.220 81,968 -49,096 0.05% 427,901
2015-06-25 2015-06-23 4.651 131,064 +92,082 0.07% 609,559
2015-06-23 2015-06-19 4.746 38,982 +421 0.02% 184,999
2015-06-18 2015-06-16 4.746 38,561 -220,828 0.02% 183,001
2015-06-16 2015-06-12 5.125 259,389 +6,743 0.15% 1,329,479
2015-06-11 2015-06-09 4.936 252,646 -267,186 0.14% 1,246,958
2015-06-10 2015-06-08 4.936 519,832 +8,428 0.29% 2,565,679
2015-06-04 2015-06-02 4.936 511,404 +21,072 0.29% 2,524,082
2015-06-03 2015-06-01 4.651 490,332 -211 0.28% 2,280,459
2015-06-01 2015-05-28 4.034 490,543 -632 0.28% 1,978,801
2015-05-19 2015-05-15 3.939 491,175 -5,057 0.28% 1,934,730
2015-05-18 2015-05-14 3.844 496,232 +13,907 0.28% 1,907,549
2015-05-11 2015-05-07 3.369 482,325 +2,739 0.27% 1,625,190
2015-05-08 2015-05-06 3.512 479,586 +2,107 0.27% 1,684,241
2015-05-07 2015-05-05 3.749 477,479 +3,161 0.27% 1,790,142
2015-05-04 2015-04-29 3.986 474,318 +320,286 0.27% 1,890,841
2015-04-30 2015-04-28 4.081 154,032 +148,132 0.09% 628,659
2015-04-17 2015-04-15 4.034 5,900 -21,282 0.00% 23,800
2015-04-16 2015-04-14 3.702 27,182 +26,339 0.02% 100,619
2015-04-09 2015-04-02 2.753 843 +632 0.00% 2,320
2010-02-26 2010-02-24 4.698 211 -110,835 0.00% 991
2010-02-24 2010-02-22 4.556 111,046 -2,318 0.10% 505,918
2010-02-23 2010-02-19 4.603 113,364 +113,153 0.10% 521,859
2008-05-15 2008-05-13 3.464 211 -5 0.00% 731
2007-10-17 2007-10-15 8.541 216 -4 0.00% 1,845
2007-06-26 2007-06-22 11.449 220 0.00% 2,519

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