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: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 1,240,897 +0 0.13% 421,905
2025-10-13 2025-10-09 0.335 1,240,897 +0 0.13% 415,700
2025-10-10 2025-10-08 0.330 1,240,897 +0 0.13% 409,496
2025-10-09 2025-10-06 0.330 1,240,897 +0 0.13% 409,496
2025-10-08 2025-10-03 0.325 1,240,897 +0 0.13% 403,292
2025-10-06 2025-10-02 0.310 1,240,897 +0 0.13% 384,678
2025-10-03 2025-09-30 0.305 1,240,897 +0 0.13% 378,474
2025-10-02 2025-09-29 0.285 1,240,897 +0 0.13% 353,656
2025-09-30 2025-09-26 0.280 1,240,897 +0 0.13% 347,451
2025-09-29 2025-09-25 0.290 1,240,897 +0 0.13% 359,860
2025-09-26 2025-09-24 0.285 1,240,897 +0 0.13% 353,656
2025-09-25 2025-09-23 0.295 1,240,897 +0 0.13% 366,065
2025-09-24 2025-09-22 0.280 1,240,897 +0 0.13% 347,451
2025-09-23 2025-09-19 0.305 1,240,897 +0 0.13% 378,474
2025-09-22 2025-09-18 0.280 1,240,897 +0 0.13% 347,451
2025-09-19 2025-09-17 0.237 1,240,897 +0 0.13% 294,093
2025-09-18 2025-09-16 0.230 1,240,897 +0 0.13% 285,406
2025-09-17 2025-09-15 0.233 1,240,897 +0 0.13% 289,129
2025-09-16 2025-09-12 0.230 1,240,897 +0 0.13% 285,406
2025-09-15 2025-09-11 0.222 1,240,897 +0 0.13% 275,479
2025-09-12 2025-09-10 0.222 1,240,897 +0 0.13% 275,479
2025-09-11 2025-09-09 0.221 1,240,897 +0 0.13% 274,238
2025-09-10 2025-09-08 0.237 1,240,897 +0 0.13% 294,093
2025-09-09 2025-09-05 0.225 1,240,897 +0 0.13% 279,202
2025-09-08 2025-09-04 0.213 1,240,897 +0 0.13% 264,311
2025-09-05 2025-09-03 0.216 1,240,897 +0 0.13% 268,034
2025-09-04 2025-09-02 0.220 1,240,897 +0 0.13% 272,997
2025-09-03 2025-09-01 0.209 1,240,897 -988,800 0.13% 259,347
2025-05-22 2025-05-20 0.210 2,229,697 +741,600 0.24% 468,236
2025-03-27 2025-03-25 0.219 1,488,097 +653,311 0.63% 325,567
2025-03-26 2025-03-24 0.210 834,786 -1,817,909 0.63% 175,610
2025-01-22 2025-01-20 0.129 2,652,695 -26,922 0.63% 342,262
2024-12-23 2024-12-19 0.121 2,679,617 -178,974 0.64% 323,188
2024-12-06 2024-12-04 0.115 2,858,591 +178,974 0.68% 328,738
2024-10-29 2024-10-25 0.250 2,679,617 -35,653 0.76% 668,924
2024-10-28 2024-10-24 0.264 2,715,270 +35,653 0.77% 715,904
2024-07-12 2024-07-10 0.295 2,679,617 -71,305 0.77% 789,180
2024-05-14 2024-05-10 0.446 2,750,922 -53,478 0.86% 1,226,844
2024-05-13 2024-05-09 0.460 2,804,400 -617,496 0.87% 1,290,024
2024-05-09 2024-05-07 0.586 3,421,896 +53,479 1.07% 2,005,982
2024-05-08 2024-05-06 0.564 3,368,417 -82,000 1.05% 1,899,048
2023-12-06 2023-12-04 1.122 3,450,417 -713 1.23% 3,871,200
2023-11-16 2023-11-14 1.234 3,451,130 -713 1.23% 4,259,199
2023-09-18 2023-09-14 1.206 3,451,843 -7,131 1.23% 4,163,259
2023-09-15 2023-09-13 1.136 3,458,974 +4,278 1.23% 3,929,310
2023-09-14 2023-09-12 1.192 3,454,696 +2,853 1.23% 4,118,250
2023-09-13 2023-09-11 1.276 3,451,843 -7,131 1.23% 4,405,309
2023-09-12 2023-09-07 1.164 3,458,974 +7,131 1.23% 4,026,330
2023-08-25 2023-08-23 1.206 3,451,843 -4,279 1.23% 4,163,259
2023-08-24 2023-08-22 1.164 3,456,122 +1,426 1.23% 4,023,010
2023-08-21 2023-08-17 1.262 3,454,696 -8,556 1.23% 4,360,500
2023-08-18 2023-08-16 1.122 3,463,252 +1,426 1.23% 3,885,600
2023-07-31 2023-07-27 1.262 3,461,826 +2,852 1.23% 4,369,500
2023-07-26 2023-07-24 1.290 3,458,974 +2,852 1.23% 4,462,920
2023-07-25 2023-07-21 1.318 3,456,122 +4,279 1.24% 4,556,180
2023-05-15 2023-05-11 1.262 3,451,843 +688,800 1.25% 4,356,899
2022-09-15 2022-09-13 2.356 2,763,043 -24,957 1.19% 6,509,999
2022-09-14 2022-09-09 2.188 2,788,000 -10,696 1.20% 6,099,600
2022-09-13 2022-09-08 2.132 2,798,696 +30,661 1.21% 5,966,001
2022-09-08 2022-09-06 2.272 2,768,035 -30,661 1.20% 6,288,840
2022-09-07 2022-09-05 2.440 2,798,696 +35,653 1.21% 6,829,501
2022-08-29 2022-08-25 3.113 2,763,043 +34,939 1.19% 8,602,499
2022-08-23 2022-08-19 3.170 2,728,104 -35,653 1.20% 8,646,759
2022-08-22 2022-08-18 3.057 2,763,757 +35,653 1.22% 8,449,681
2022-07-06 2022-07-04 2.777 2,728,104 +16,400 1.41% 7,575,479
2022-06-27 2022-06-23 2.693 2,711,704 +14,974 1.40% 7,301,759
2022-06-22 2022-06-20 2.609 2,696,730 +35,652 1.40% 7,034,519
2022-06-13 2022-06-09 2.945 2,661,078 +46,348 1.38% 7,837,199
2022-03-16 2022-03-14 3.170 2,614,730 +33,513 1.43% 8,287,419
2022-03-14 2022-03-10 3.226 2,581,217 +33,513 1.42% 8,325,999
2022-03-11 2022-03-09 3.029 2,547,704 +23,530 1.40% 7,717,679
2022-03-10 2022-03-08 3.029 2,524,174 +94,835 1.38% 7,646,400
2022-02-14 2022-02-10 4.320 2,429,339 -7,131 1.34% 10,493,559
2022-02-10 2022-02-08 4.432 2,436,470 -4,278 1.34% 10,797,722
2022-02-09 2022-02-07 4.179 2,440,748 -47,061 1.34% 10,200,541
2022-02-07 2022-01-31 3.422 2,487,809 -9,269 1.37% 8,513,161
2022-01-11 2022-01-07 2.861 2,497,078 -2,852 1.38% 7,144,079
2022-01-07 2022-01-05 2.524 2,499,930 +35,652 1.38% 6,310,799
2022-01-03 2021-12-29 2.777 2,464,278 +2,852 1.36% 6,842,879
2021-12-22 2021-12-20 2.104 2,461,426 -17,113 1.36% 5,178,000
2021-12-21 2021-12-17 2.104 2,478,539 -17,826 1.37% 5,214,000
2021-12-20 2021-12-16 2.188 2,496,365 -2,852 1.38% 5,461,560
2021-11-30 2021-11-26 2.132 2,499,217 +17,826 1.38% 5,327,599
2021-10-11 2021-10-07 2.076 2,481,391 -713 1.43% 5,150,399
2021-09-21 2021-09-17 2.160 2,482,104 -3,566 1.43% 5,360,739
2021-08-10 2021-08-06 2.468 2,485,670 +7,131 1.43% 6,135,361
2021-08-09 2021-08-05 2.805 2,478,539 -131,913 1.42% 6,952,000
2021-07-22 2021-07-20 2.216 2,610,452 +17,826 1.50% 5,784,380
2021-07-20 2021-07-16 2.328 2,592,626 +7,130 1.49% 6,035,760
2021-06-10 2021-06-08 3.001 2,585,496 -16,400 1.49% 7,759,641
2021-05-06 2021-05-04 3.254 2,601,896 -79,147 1.49% 8,465,681
2021-04-28 2021-04-26 3.170 2,681,043 -17,827 1.54% 8,497,598
2021-04-12 2021-04-08 3.226 2,698,870 -7,130 1.55% 8,705,501
2021-04-09 2021-04-07 3.254 2,706,000 +7,130 1.55% 8,804,400
2021-03-31 2021-03-29 2.861 2,698,870 +14,261 1.55% 7,721,401
2021-03-17 2021-03-15 3.310 2,684,609 +9,270 1.54% 8,885,401
2021-03-16 2021-03-12 3.366 2,675,339 +17,826 1.54% 9,004,800
2021-02-26 2021-02-24 3.590 2,657,513 -9,270 1.55% 9,541,120
2021-02-24 2021-02-22 3.562 2,666,783 -1,426 1.55% 9,499,601
2021-02-22 2021-02-18 3.927 2,668,209 +9,270 1.55% 10,477,601
2021-02-19 2021-02-17 4.376 2,658,939 -52,765 1.55% 11,634,479
2021-02-10 2021-02-08 3.254 2,711,704 -7,131 1.58% 8,822,959
2021-02-09 2021-02-05 3.254 2,718,835 +7,131 1.58% 8,846,161
2021-02-08 2021-02-04 4.067 2,711,704 -170,418 1.58% 11,028,699
2021-01-13 2021-01-11 1.767 2,882,122 -1,426 1.68% 5,092,920
2021-01-11 2021-01-07 1.402 2,883,548 +67,739 1.68% 4,044,000
2021-01-08 2021-01-06 1.430 2,815,809 -1,089,530 1.64% 4,027,980
2021-01-06 2021-01-04 1.963 3,905,339 +106,956 2.27% 7,667,800
2021-01-05 2020-12-31 2.328 3,798,383 -1,572,260 2.21% 8,842,821
2021-01-04 2020-12-29 1.178 5,370,643 -3,050,400 3.12% 6,326,879
2020-12-29 2020-12-24 10.210 8,421,043 -310,174 4.90% 85,976,795
2020-12-28 2020-12-22 10.126 8,731,217 +329,426 5.08% 88,408,896
2020-12-22 2020-12-18 10.378 8,401,791 -3,566 4.89% 87,194,197
2020-12-21 2020-12-17 10.322 8,405,357 -237,443 4.89% 86,759,685
2020-12-18 2020-12-16 10.266 8,642,800 +17,113 5.03% 88,725,720
2020-12-17 2020-12-15 10.322 8,625,687 +241,009 5.02% 89,033,920
2020-12-16 2020-12-14 9.985 8,384,678 +1,456,035 4.88% 83,724,077
2020-12-15 2020-12-11 9.901 6,928,643 -514,105 4.03% 68,602,015
2020-12-14 2020-12-10 10.013 7,442,748 -62,035 4.33% 74,527,322
2020-12-11 2020-12-09 9.929 7,504,783 +333,705 4.36% 74,517,004
2020-12-10 2020-12-08 10.518 7,171,078 +10,695 4.17% 75,427,497
2020-12-09 2020-12-07 10.659 7,160,383 -292,347 4.16% 76,319,204
2020-12-08 2020-12-04 10.238 7,452,730 +3,565 4.33% 76,299,596
2020-12-07 2020-12-03 10.378 7,449,165 +321,582 4.33% 77,307,798
2020-12-04 2020-12-02 10.098 7,127,583 -108,382 4.15% 71,971,204
2020-12-03 2020-12-01 10.574 7,235,965 +3,565 4.21% 76,515,918
2020-12-02 2020-11-30 10.322 7,232,400 -737,287 4.21% 74,652,480
2020-12-01 2020-11-27 10.518 7,969,687 -267,391 4.63% 83,827,500
2020-11-30 2020-11-26 10.434 8,237,078 +267,391 4.79% 85,946,877
2020-11-27 2020-11-25 10.659 7,969,687 -14,974 4.63% 84,945,200
2020-11-26 2020-11-24 10.602 7,984,661 +462,052 4.64% 84,656,881
2020-11-25 2020-11-23 10.518 7,522,609 +256,696 4.37% 79,125,003
2020-11-24 2020-11-20 10.490 7,265,913 -254,557 4.23% 76,221,200
2020-11-23 2020-11-19 10.659 7,520,470 +53,479 4.37% 80,157,205
2020-11-20 2020-11-18 11.079 7,466,991 +254,556 4.34% 82,728,797
2020-11-18 2020-11-16 11.388 7,212,435 -4,991 4.19% 82,133,802
2020-11-17 2020-11-13 11.332 7,217,426 -184,678 4.20% 81,785,759
2020-11-16 2020-11-12 11.079 7,402,104 +181,826 4.30% 82,009,896
2020-11-13 2020-11-11 10.939 7,220,278 +27,808 4.20% 78,982,797
2020-11-12 2020-11-10 11.500 7,192,470 -218,904 4.18% 82,713,405
2020-11-11 2020-11-09 11.500 7,411,374 -10,696 4.31% 85,230,801
2020-11-10 2020-11-06 11.276 7,422,070 -583,269 4.32% 83,688,365
2020-11-09 2020-11-05 11.220 8,005,339 -7,131 4.66% 89,815,999
2020-11-06 2020-11-04 10.883 8,012,470 -236,730 4.66% 87,199,125
2020-11-05 2020-11-03 10.939 8,249,200 +89,130 4.80% 90,238,200
2020-11-04 2020-11-02 10.939 8,160,070 +231,027 4.75% 89,263,205
2020-11-03 2020-10-30 10.659 7,929,043 -94,122 4.61% 84,511,995
2020-11-02 2020-10-29 10.659 8,023,165 +285,930 4.67% 85,515,198
2020-10-30 2020-10-28 10.518 7,737,235 -106,956 4.50% 81,382,502
2020-10-28 2020-10-23 10.939 7,844,191 -84,139 4.56% 85,807,797
2020-10-27 2020-10-22 10.939 7,928,330 -35,653 4.61% 86,728,195
2020-10-23 2020-10-21 10.630 7,963,983 -241,721 4.63% 84,661,024
2020-10-21 2020-10-19 11.500 8,205,704 -214,626 4.77% 94,365,596
2020-10-20 2020-10-16 10.855 8,420,330 -189,670 4.90% 91,401,655
2020-10-19 2020-10-15 11.135 8,610,000 -255,983 5.01% 95,875,500
2020-10-15 2020-10-12 11.865 8,865,983 +317,305 5.16% 105,191,645
2020-10-14 2020-10-09 11.837 8,548,678 -7,131 4.97% 101,187,157
2020-10-12 2020-10-08 11.752 8,555,809 -365,791 4.98% 100,551,624
2020-10-08 2020-10-06 11.893 8,921,600 +223,183 5.19% 106,101,760
2020-10-07 2020-10-05 12.061 8,698,417 -7,131 5.06% 104,911,395
2020-10-06 2020-09-30 11.724 8,705,548 -77,722 5.06% 102,067,242
2020-09-30 2020-09-28 11.444 8,783,270 +220,331 5.11% 100,514,885
2020-09-29 2020-09-25 11.416 8,562,939 -249,565 4.98% 97,753,259
2020-09-25 2020-09-23 11.191 8,812,504 +249,565 5.13% 98,624,816
2020-09-22 2020-09-18 11.668 8,562,939 -228,174 4.98% 99,914,878
2020-09-21 2020-09-17 11.528 8,791,113 -11,409 5.11% 101,344,379
2020-09-18 2020-09-16 11.332 8,802,522 +228,174 5.12% 99,747,603
2020-09-17 2020-09-15 11.191 8,574,348 -252,417 4.99% 95,959,502
2020-09-15 2020-09-11 10.743 8,826,765 +245,287 5.13% 94,823,138
2020-09-14 2020-09-10 10.462 8,581,478 -130,487 4.99% 89,781,097
2020-09-11 2020-09-09 10.378 8,711,965 -58,470 5.07% 90,413,198
2020-09-10 2020-09-08 10.378 8,770,435 +188,957 5.10% 91,020,002
2020-09-09 2020-09-07 10.659 8,581,478 +11,408 4.99% 91,465,997
2020-09-08 2020-09-04 11.500 8,570,070 -131,200 4.98% 98,555,805
2020-09-07 2020-09-03 11.724 8,701,270 +288,070 5.06% 102,017,085
2020-09-04 2020-09-02 11.780 8,413,200 -14,261 4.89% 99,111,600
2020-09-03 2020-09-01 11.220 8,427,461 -143,322 4.90% 94,552,001
2020-09-02 2020-08-31 10.995 8,570,783 -105,530 4.98% 94,236,804
2020-09-01 2020-08-28 10.995 8,676,313 +301,617 5.05% 95,397,120
2020-08-28 2020-08-26 11.163 8,374,696 -178,261 4.87% 93,490,204
2020-08-27 2020-08-25 11.248 8,552,957 -168,991 4.97% 96,199,905
2020-08-25 2020-08-21 11.332 8,721,948 +168,991 5.07% 98,834,562
2020-08-24 2020-08-20 10.995 8,552,957 +3,566 4.97% 94,040,805
2020-08-21 2020-08-19 11.276 8,549,391 -721,600 4.97% 96,399,597
2020-08-11 2020-08-07 10.659 9,270,991 +2,852 5.39% 98,815,197
2020-08-05 2020-08-03 11.416 9,268,139 -3,565 5.39% 105,803,719
2020-08-04 2020-07-31 11.220 9,271,704 -236,731 5.39% 104,023,996
2020-08-03 2020-07-30 11.220 9,508,435 +236,731 5.53% 106,680,002
2020-07-29 2020-07-27 10.855 9,271,704 -198,939 5.39% 100,643,216
2020-07-28 2020-07-24 10.799 9,470,643 +198,939 5.51% 102,271,395
2020-07-24 2020-07-22 10.855 9,271,704 +52,765 5.39% 100,643,216
2020-07-23 2020-07-21 11.220 9,218,939 -126,922 5.36% 103,431,999
2020-07-22 2020-07-20 11.276 9,345,861 +126,922 5.44% 105,380,281
2020-07-20 2020-07-16 11.079 9,218,939 -140,470 5.36% 102,139,099
2020-07-17 2020-07-15 11.163 9,359,409 +380,766 5.44% 104,482,963
2020-07-16 2020-07-14 11.107 8,978,643 +7,130 5.22% 99,728,635
2020-07-14 2020-07-10 11.276 8,971,513 -110,522 5.22% 101,159,280
2020-07-13 2020-07-09 11.220 9,082,035 +110,522 5.28% 101,896,002
2020-07-09 2020-07-07 11.248 8,971,513 -49,913 5.22% 100,907,640
2020-07-08 2020-07-06 11.500 9,021,426 -346,539 5.25% 103,746,399
2020-07-07 2020-07-03 12.229 9,367,965 +137,617 5.45% 114,563,357
2020-07-06 2020-07-02 11.640 9,230,348 -5,704 5.37% 107,443,502
2020-07-03 2020-06-30 11.276 9,236,052 -12,122 5.37% 104,142,118
2020-07-02 2020-06-29 11.220 9,248,174 +261,687 5.38% 103,760,001
2020-06-26 2020-06-23 11.304 8,986,487 -162,574 5.23% 101,580,180
2020-06-24 2020-06-22 11.220 9,149,061 +166,139 5.32% 102,648,001
2020-06-23 2020-06-19 11.332 8,982,922 -3,565 5.22% 101,791,843
2020-06-22 2020-06-18 11.304 8,986,487 -164,000 5.23% 101,580,180
2020-06-19 2020-06-17 11.304 9,150,487 +169,704 5.32% 103,433,980
2020-06-18 2020-06-16 11.220 8,980,783 +32,087 5.22% 100,760,004
2020-06-16 2020-06-12 11.332 8,948,696 -181,826 5.20% 101,404,004
2020-06-15 2020-06-11 11.388 9,130,522 +181,826 5.31% 103,976,603
2020-06-12 2020-06-10 11.388 8,948,696 -3,565 5.20% 101,906,004
2020-06-11 2020-06-09 11.388 8,952,261 +1,426 5.21% 101,946,601
2020-06-10 2020-06-08 11.304 8,950,835 -127,635 5.21% 101,177,182
2020-06-09 2020-06-05 11.416 9,078,470 +133,340 5.28% 103,638,485
2020-06-05 2020-06-03 11.612 8,945,130 +35,652 5.20% 103,872,595
2020-06-03 2020-06-01 11.724 8,909,478 -3,565 5.18% 104,458,197
2020-06-02 2020-05-29 11.724 8,913,043 -121,218 5.18% 104,499,994
2020-06-01 2020-05-28 11.472 9,034,261 +121,218 5.25% 103,640,601
2020-05-29 2020-05-27 11.472 8,913,043 +32,086 5.18% 102,249,995
2020-05-28 2020-05-26 11.528 8,880,957 +29,948 5.16% 102,380,106
2020-05-27 2020-05-25 11.472 8,851,009 +147,600 5.15% 101,538,343
2020-05-22 2020-05-20 11.500 8,703,409 -115,513 5.06% 100,089,204
2020-05-21 2020-05-19 11.528 8,818,922 +115,513 5.13% 101,664,963
2020-05-20 2020-05-18 11.416 8,703,409 -3,565 5.06% 99,356,843
2020-05-18 2020-05-14 11.304 8,706,974 -3,565 5.06% 98,420,661
2020-05-15 2020-05-13 11.388 8,710,539 -693,078 5.07% 99,193,919
2020-05-14 2020-05-12 11.360 9,403,617 -787,200 5.47% 106,822,796
2020-05-13 2020-05-11 11.360 10,190,817 +182,539 5.93% 115,765,196
2020-05-08 2020-05-06 11.668 10,008,278 -7,131 5.82% 116,779,517
2020-05-07 2020-05-05 11.500 10,015,409 -200,365 5.82% 115,177,204
2020-05-06 2020-05-04 11.388 10,215,774 +107,670 5.94% 116,335,241
2020-05-05 2020-04-29 11.416 10,108,104 -3,566 5.88% 115,392,636
2020-05-04 2020-04-28 11.416 10,111,670 -3,565 5.88% 115,433,345
2020-04-29 2020-04-27 11.584 10,115,235 -3,565 5.88% 117,176,363
2020-04-28 2020-04-24 11.696 10,118,800 -17,826 5.88% 118,352,940
2020-04-27 2020-04-23 11.696 10,136,626 -1,350,504 5.90% 118,561,439
2020-04-24 2020-04-22 11.500 11,487,130 -106,957 6.68% 132,101,995
2020-04-22 2020-04-20 11.612 11,594,087 -14,261 6.74% 134,632,801
2020-04-20 2020-04-16 11.500 11,608,348 -64,887 6.75% 133,496,002
2020-04-17 2020-04-15 11.640 11,673,235 +2,683,896 6.79% 135,879,303
2020-04-16 2020-04-14 11.360 8,989,339 -1,068,852 5.23% 102,116,699
2020-04-15 2020-04-09 11.780 10,058,191 +6,417 5.85% 118,490,396
2020-04-14 2020-04-08 12.033 10,051,774 -15,687 5.85% 120,952,261
2020-04-09 2020-04-07 11.977 10,067,461 +3,561,652 5.85% 120,576,262
2020-04-08 2020-04-06 11.949 6,505,809 -7,130 3.78% 77,736,484
2020-04-07 2020-04-03 12.005 6,512,939 -1,078,122 3.79% 78,187,038
2020-04-06 2020-04-02 12.005 7,591,061 -10,696 4.41% 91,129,762
2020-04-02 2020-03-31 11.668 7,601,757 -764,382 4.42% 88,699,526
2020-03-31 2020-03-27 11.584 8,366,139 -3,565 4.87% 96,914,578
2020-03-27 2020-03-25 11.724 8,369,704 -3,566 4.87% 98,129,676
2020-03-26 2020-03-24 11.612 8,373,270 -1,123,043 4.87% 97,232,045
2020-03-24 2020-03-20 11.640 9,496,313 -3,565 5.52% 110,539,399
2020-03-11 2020-03-09 11.724 9,499,878 +20,678 5.52% 111,380,277
2020-03-10 2020-03-06 12.229 9,479,200 -12,122 5.51% 115,923,680
2020-03-06 2020-03-04 11.752 9,491,322 +210,348 5.52% 111,546,183
2020-03-05 2020-03-03 11.780 9,280,974 -3,565 5.40% 109,334,401
2020-03-04 2020-03-02 11.640 9,284,539 +17,826 5.40% 108,074,298
2020-03-03 2020-02-28 11.780 9,266,713 -92,696 5.39% 109,166,399
2020-03-02 2020-02-27 11.780 9,359,409 +85,566 5.44% 110,258,404
2020-02-28 2020-02-26 11.724 9,273,843 -249,566 5.39% 108,730,154
2020-02-27 2020-02-25 11.809 9,523,409 +3,566 5.54% 112,457,524
2020-02-21 2020-02-19 11.724 9,519,843 -7,131 5.54% 111,614,354
2020-02-19 2020-02-17 11.780 9,526,974 -718,035 5.54% 112,232,401
2020-02-18 2020-02-14 11.640 10,245,009 -1,426 5.96% 119,254,404
2020-02-17 2020-02-13 11.640 10,246,435 +1,426 5.96% 119,271,003
2020-02-14 2020-02-12 11.640 10,245,009 -3,565 5.96% 119,254,404
2020-02-11 2020-02-07 11.696 10,248,574 -3,565 5.96% 119,870,821
2020-02-10 2020-02-06 11.780 10,252,139 -4,278 5.96% 120,775,198
2020-02-07 2020-02-05 11.752 10,256,417 -3,566 5.96% 120,537,915
2020-02-05 2020-02-03 12.033 10,259,983 -4,991 5.97% 123,457,625
2020-01-31 2020-01-29 11.809 10,264,974 -3,565 5.97% 121,214,321
2020-01-23 2020-01-21 11.865 10,268,539 -7,131 5.97% 121,832,458
2020-01-22 2020-01-20 11.865 10,275,670 -17,826 5.98% 121,917,065
2020-01-21 2020-01-17 11.865 10,293,496 +17,826 5.99% 122,128,564
2020-01-20 2020-01-16 12.005 10,275,670 -14,260 5.98% 123,358,165
2020-01-16 2020-01-14 11.640 10,289,930 -92,696 5.98% 119,777,295
2020-01-15 2020-01-13 11.780 10,382,626 +89,130 6.04% 122,312,399
2020-01-13 2020-01-09 11.528 10,293,496 -10,695 5.99% 118,663,924
2020-01-03 2019-12-31 10.827 10,304,191 -1,782,609 5.99% 111,561,717
2019-12-23 2019-12-19 10.743 12,086,800 -106,957 7.03% 129,844,660
2019-12-20 2019-12-18 10.743 12,193,757 +106,957 7.09% 130,993,665
2019-12-12 2019-12-10 10.771 12,086,800 -86,991 7.03% 130,183,680
2019-12-11 2019-12-09 10.827 12,173,791 +86,991 7.08% 131,803,557
2019-12-06 2019-12-04 10.771 12,086,800 -92,696 7.03% 130,183,680
2019-12-05 2019-12-03 10.687 12,179,496 +92,696 7.08% 130,157,224
2019-12-03 2019-11-29 10.659 12,086,800 -89,130 7.03% 128,827,600
2019-12-02 2019-11-28 10.883 12,175,930 +89,130 7.08% 132,509,755
2019-11-28 2019-11-26 10.771 12,086,800 -79,148 7.03% 130,183,680
2019-11-27 2019-11-25 10.743 12,165,948 +98,400 7.08% 130,694,922
2019-11-25 2019-11-21 10.827 12,067,548 +53,478 7.02% 130,653,282
2019-11-21 2019-11-19 10.911 12,014,070 +71,305 6.99% 131,085,225
2019-11-18 2019-11-14 10.939 11,942,765 -14,974 6.95% 130,642,198
2019-11-15 2019-11-13 10.939 11,957,739 +58,469 6.95% 130,805,999
2019-11-12 2019-11-08 11.163 11,899,270 -76,295 6.92% 132,836,485
2019-11-11 2019-11-07 11.163 11,975,565 +76,295 6.96% 133,688,198
2019-11-08 2019-11-06 11.079 11,899,270 +189,670 6.92% 131,835,205
2019-11-07 2019-11-05 11.220 11,709,600 -68,452 6.81% 131,376,000
2019-11-06 2019-11-04 11.163 11,778,052 +69,878 6.85% 131,483,278
2019-10-29 2019-10-25 10.939 11,708,174 +142,609 6.81% 128,076,001
2019-10-21 2019-10-17 11.191 11,565,565 -12,122 6.73% 129,435,598
2019-10-18 2019-10-16 11.220 11,577,687 +12,122 6.73% 129,896,000
2019-10-11 2019-10-09 11.220 11,565,565 +89,130 6.73% 129,759,998
2019-10-10 2019-10-08 11.079 11,476,435 +21,392 6.67% 127,150,502
2019-09-23 2019-09-19 11.612 11,455,043 -53,479 6.66% 133,018,194
2019-09-20 2019-09-18 11.332 11,508,522 +331,565 6.69% 130,411,203
2019-09-19 2019-09-17 11.276 11,176,957 +178,261 6.50% 126,027,005
2019-09-18 2019-09-16 11.304 10,998,696 +427,826 6.40% 124,325,504
2019-09-16 2019-09-12 11.163 10,570,870 +213,913 6.15% 118,007,005
2019-09-13 2019-09-11 11.079 10,356,957 -106,956 6.02% 114,747,505
2019-09-12 2019-09-10 11.079 10,463,913 -751,548 6.09% 115,932,500
2019-09-11 2019-09-09 11.528 11,215,461 +534,783 6.52% 129,292,382
2019-09-10 2019-09-06 11.528 10,680,678 +303,756 6.21% 123,127,377
2019-09-09 2019-09-05 11.472 10,376,922 -363,652 6.03% 119,043,543
2019-09-06 2019-09-04 11.612 10,740,574 +570,435 6.25% 124,721,641
2019-09-05 2019-09-03 11.612 10,170,139 +114,087 5.91% 118,097,638
2019-09-04 2019-09-02 11.416 10,056,052 -345,826 5.85% 114,798,418
2019-09-03 2019-08-30 11.248 10,401,878 +106,956 6.05% 116,995,757
2019-09-02 2019-08-29 11.304 10,294,922 +338,696 5.99% 116,370,283
2019-08-30 2019-08-28 11.248 9,956,226 +35,652 5.79% 111,983,259
2019-08-29 2019-08-27 11.332 9,920,574 +249,565 5.77% 112,417,041
2019-08-26 2019-08-22 11.696 9,671,009 +106,957 5.62% 113,115,424
2019-08-23 2019-08-21 11.780 9,564,052 +142,609 5.56% 112,669,198
2019-08-22 2019-08-20 11.780 9,421,443 +124,782 5.48% 110,989,194
2019-08-21 2019-08-19 11.584 9,296,661 +305,896 5.41% 107,693,882
2019-08-20 2019-08-16 11.640 8,990,765 +124,782 5.23% 104,654,697
2019-08-19 2019-08-15 11.752 8,865,983 +50,626 5.16% 104,196,925
2019-08-16 2019-08-14 11.780 8,815,357 +338,696 5.13% 103,849,206
2019-08-15 2019-08-13 11.640 8,476,661 +317,304 4.93% 98,670,402
2019-08-14 2019-08-12 11.809 8,159,357 +171,131 4.75% 96,350,066
2019-08-13 2019-08-09 11.865 7,988,226 +303,043 4.65% 94,777,379
2019-08-09 2019-08-07 11.276 7,685,183 -35,652 4.47% 86,655,124
2019-08-08 2019-08-06 11.163 7,720,835 +356,522 4.49% 86,190,882
2019-08-07 2019-08-05 11.135 7,364,313 -35,652 4.28% 82,004,320
2019-08-05 2019-08-01 11.107 7,399,965 +121,217 4.78% 82,193,758
2019-08-02 2019-07-31 11.135 7,278,748 -139,043 4.70% 81,051,522
2019-08-01 2019-07-30 11.079 7,417,791 +35,652 4.79% 82,183,697
2019-07-31 2019-07-29 10.939 7,382,139 +89,130 4.77% 80,753,399
2019-07-29 2019-07-25 10.939 7,293,009 -106,956 4.71% 79,778,403
2019-07-26 2019-07-24 10.939 7,399,965 -4,992 4.78% 80,948,398
2019-07-25 2019-07-23 10.771 7,404,957 +94,835 4.78% 79,756,805
2019-07-24 2019-07-22 10.995 7,310,122 -74,869 4.72% 80,375,683
2019-07-23 2019-07-19 11.135 7,384,991 -32,800 4.77% 82,234,577
2019-07-18 2019-07-16 11.332 7,417,791 +178,261 4.79% 84,056,237
2019-07-17 2019-07-15 11.332 7,239,530 -164,000 4.68% 82,036,235
2019-07-15 2019-07-11 11.163 7,403,530 +492,000 4.78% 82,648,675
2019-07-12 2019-07-10 10.967 6,911,530 +117,652 4.46% 75,799,255
2019-07-11 2019-07-09 10.855 6,793,878 -44,922 4.39% 73,746,717
2019-07-09 2019-07-05 11.079 6,838,800 +105,530 4.42% 75,768,900
2019-07-04 2019-07-02 11.163 6,733,270 -106,956 4.35% 75,166,285
2019-07-03 2019-06-28 11.107 6,840,226 -2,139 4.42% 75,976,559
2019-07-02 2019-06-27 11.107 6,842,365 +106,956 4.42% 76,000,318
2019-06-28 2019-06-26 11.079 6,735,409 -86,991 4.35% 74,623,403
2019-06-26 2019-06-24 11.220 6,822,400 +89,130 4.41% 76,544,000
2019-06-18 2019-06-14 11.500 6,733,270 -29,234 4.35% 77,432,605
2019-06-14 2019-06-12 11.472 6,762,504 -2,822,939 4.37% 77,579,116
2019-06-11 2019-06-06 11.163 9,585,443 -38,505 6.19% 107,006,275
2019-06-06 2019-06-04 11.079 9,623,948 +38,505 6.22% 106,626,302
2019-06-04 2019-05-31 11.388 9,585,443 -15,687 6.19% 109,157,155
2019-06-03 2019-05-30 11.248 9,601,130 +15,687 6.20% 107,989,295
2019-05-30 2019-05-28 11.220 9,585,443 +89,130 6.19% 107,543,995
2019-05-15 2019-05-10 11.416 9,496,313 -17,826 6.13% 108,408,520
2019-05-10 2019-05-08 11.472 9,514,139 +17,826 6.14% 109,145,739
2019-05-08 2019-05-06 11.472 9,496,313 -101,965 6.13% 108,941,240
2019-05-02 2019-04-29 11.304 9,598,278 +3,565 6.20% 108,495,657
2019-04-29 2019-04-25 11.472 9,594,713 -18,539 6.20% 110,070,080
2019-04-25 2019-04-23 11.668 9,613,252 +18,539 6.21% 112,170,238
2019-04-23 2019-04-17 11.724 9,594,713 +21,391 6.20% 112,492,159
2019-04-18 2019-04-16 11.696 9,573,322 +59,896 6.18% 111,972,843
2019-04-16 2019-04-12 11.780 9,513,426 +2,923,478 6.14% 112,072,799
2019-04-12 2019-04-10 11.809 6,589,948 -22,104 4.26% 77,817,642
2019-04-10 2019-04-08 11.780 6,612,052 +22,104 4.27% 77,893,198
2019-04-02 2019-03-29 11.837 6,589,948 -17,113 4.26% 78,002,482
2019-04-01 2019-03-28 11.865 6,607,061 +17,113 4.27% 78,390,362
2019-01-09 2019-01-07 12.874 6,589,948 -106,956 4.26% 84,841,562
2018-12-03 2018-11-29 11.220 6,696,904 -87,705 4.33% 75,135,996
2018-11-02 2018-10-31 12.145 6,784,609 +106,957 4.38% 82,399,904
2018-10-04 2018-10-02 11.528 6,677,652 -3,565 4.31% 76,980,298
2018-10-03 2018-09-28 11.752 6,681,217 -10,696 4.32% 78,520,595
2018-10-02 2018-09-27 11.220 6,691,913 +2,139 4.32% 75,080,000
2018-09-13 2018-09-11 12.762 6,689,774 +203,931 4.32% 85,376,201
2018-09-11 2018-09-07 12.706 6,485,843 -115,514 4.19% 82,409,754
2018-09-10 2018-09-06 12.566 6,601,357 -4,278 4.26% 82,951,686
2018-08-30 2018-08-28 11.528 6,605,635 +90,557 4.27% 76,150,083
2018-08-29 2018-08-27 11.472 6,515,078 +84,852 4.21% 74,740,657
2018-08-28 2018-08-24 11.360 6,430,226 -185,391 4.15% 73,045,799
2018-08-27 2018-08-23 11.332 6,615,617 +884,174 4.27% 74,966,236
2018-08-24 2018-08-22 11.304 5,731,443 -879,183 3.70% 64,786,275
2018-08-23 2018-08-21 11.332 6,610,626 +534,783 4.27% 74,909,679
2018-08-22 2018-08-20 11.332 6,075,843 -579,705 3.92% 68,849,675
2018-07-05 2018-07-03 10.350 6,655,548 -8,556 4.30% 68,884,922
2018-07-04 2018-06-29 10.350 6,664,104 +3,565,217 4.30% 68,973,476
2018-06-26 2018-06-22 9.509 3,098,887 +971,165 2.00% 29,465,880
2018-06-21 2018-06-19 9.480 2,127,722 +211,061 1.37% 20,171,842
2018-06-19 2018-06-14 9.480 1,916,661 +200,365 1.24% 18,170,881
2018-06-14 2018-06-12 9.452 1,716,296 +324,435 1.11% 16,223,183
2018-06-13 2018-06-11 9.312 1,391,861 +1,297,739 0.90% 12,961,281
2018-02-02 2018-01-31 10.070 94,122 +4,279 0.06% 947,763
2018-01-30 2018-01-26 9.957 89,843 +4,278 0.06% 894,595
2017-11-27 2017-11-23 9.789 85,565 -4,278 0.06% 837,598
2017-11-24 2017-11-22 9.873 89,843 -17,114 0.06% 887,035
2017-10-13 2017-10-11 8.751 106,957 -19,252 0.07% 936,004
2017-06-16 2017-06-14 5.021 126,209 -35,652 0.08% 633,662
2017-06-01 2017-05-29 4.011 161,861 +24,957 0.11% 649,221
2017-05-23 2017-05-19 3.759 136,904 +10,695 0.09% 514,559
2016-05-23 2016-05-19 3.426 126,209 -6,062 0.08% 432,353
2015-09-15 2015-09-11 3.024 132,271 -26,155 0.08% 400,020
2015-09-07 2015-09-02 3.051 158,426 -8,968 0.10% 483,359
2015-08-27 2015-08-25 2.944 167,394 +8,968 0.11% 492,800
2015-08-19 2015-08-17 3.988 158,426 -11,210 0.10% 631,758
2015-08-10 2015-08-06 4.148 169,636 -8,220 0.11% 703,701
2015-08-07 2015-08-05 4.202 177,856 +8,220 0.11% 747,320
2015-08-06 2015-08-04 4.255 169,636 -8,967 0.11% 721,861
2015-08-05 2015-08-03 4.362 178,603 -8,968 0.11% 779,138
2015-08-04 2015-07-31 4.764 187,571 +8,968 0.12% 893,560
2015-08-03 2015-07-30 4.362 178,603 -4,484 0.11% 779,138
2015-07-29 2015-07-27 3.774 183,087 -1,495 0.12% 690,899
2015-07-22 2015-07-20 4.710 184,582 +27,650 0.12% 869,441
2015-07-21 2015-07-17 4.095 156,932 +7,473 0.10% 642,601
2015-07-02 2015-06-29 3.399 149,459 +37,365 0.10% 508,000
2015-05-21 2015-05-19 3.610 112,094 -4,238 0.07% 404,699
2015-04-17 2015-04-15 3.095 116,332 -7,755 0.08% 360,000
2014-08-27 2014-08-25 2.553 124,087 -23,267 0.08% 316,799
2014-08-25 2014-08-21 2.605 147,354 +23,267 0.10% 383,800
2014-08-22 2014-08-20 2.579 124,087 -11,634 0.08% 319,999
2014-08-21 2014-08-19 2.579 135,721 +11,634 0.09% 350,001
2014-08-18 2014-08-14 2.501 124,087 -7,756 0.08% 310,399
2014-08-12 2014-08-08 2.501 131,843 +7,756 0.09% 329,800
2014-08-01 2014-07-30 2.656 124,087 -7,756 0.08% 329,599
2014-07-23 2014-07-21 2.553 131,843 +7,756 0.09% 336,600
2014-07-21 2014-07-17 2.837 124,087 -7,756 0.08% 351,999
2014-07-08 2014-07-04 3.069 131,843 +14,735 0.09% 404,600
2014-07-07 2014-07-03 3.378 117,108 -15,510 0.08% 395,622
2014-07-04 2014-07-02 2.811 132,618 -4,654 0.09% 372,779
2014-06-30 2014-06-26 2.991 137,272 +11,633 0.09% 410,641
2014-06-27 2014-06-25 3.043 125,639 0.08% 382,321

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