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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.202 64,000 +0 0.00% 12,928
2025-10-13 2025-10-09 0.203 64,000 +0 0.00% 12,992
2025-10-10 2025-10-08 0.202 64,000 +0 0.00% 12,928
2025-10-09 2025-10-06 0.203 64,000 +0 0.00% 12,992
2025-10-08 2025-10-03 0.204 64,000 +0 0.00% 13,056
2025-10-06 2025-10-02 0.209 64,000 +0 0.00% 13,376
2025-10-03 2025-09-30 0.210 64,000 +0 0.00% 13,440
2025-10-02 2025-09-29 0.204 64,000 +0 0.00% 13,056
2025-09-30 2025-09-26 0.201 64,000 +0 0.00% 12,864
2025-09-29 2025-09-25 0.202 64,000 +0 0.00% 12,928
2025-09-26 2025-09-24 0.204 64,000 +0 0.00% 13,056
2025-09-25 2025-09-23 0.210 64,000 +0 0.00% 13,440
2025-09-24 2025-09-22 0.214 64,000 +0 0.00% 13,696
2025-09-23 2025-09-19 0.218 64,000 +0 0.00% 13,952
2025-09-22 2025-09-18 0.219 64,000 +0 0.00% 14,016
2025-09-19 2025-09-17 0.222 64,000 +0 0.00% 14,208
2025-09-18 2025-09-16 0.218 64,000 +0 0.00% 13,952
2025-09-17 2025-09-15 0.219 64,000 +0 0.00% 14,016
2025-09-16 2025-09-12 0.221 64,000 +0 0.00% 14,144
2025-09-15 2025-09-11 0.219 64,000 +0 0.00% 14,016
2025-09-12 2025-09-10 0.222 64,000 +0 0.00% 14,208
2025-09-11 2025-09-09 0.223 64,000 +0 0.00% 14,272
2025-09-10 2025-09-08 0.217 64,000 +0 0.00% 13,888
2025-09-09 2025-09-05 0.225 64,000 +0 0.00% 14,400
2025-09-08 2025-09-04 0.225 64,000 +0 0.00% 14,400
2025-09-05 2025-09-03 0.233 64,000 +0 0.00% 14,912
2025-09-04 2025-09-02 0.236 64,000 +0 0.00% 15,104
2025-09-03 2025-09-01 0.229 64,000 +0 0.00% 14,656
2025-09-02 2025-08-29 0.250 64,000 +0 0.00% 16,000
2025-09-01 2025-08-28 0.246 64,000 +0 0.00% 15,744
2025-08-29 2025-08-27 0.241 64,000 +0 0.00% 15,424
2025-08-28 2025-08-26 0.255 64,000 +0 0.00% 16,320
2025-08-27 2025-08-25 0.255 64,000 +0 0.00% 16,320
2025-08-26 2025-08-22 0.248 64,000 +0 0.00% 15,872
2025-08-25 2025-08-21 0.250 64,000 +0 0.00% 16,000
2025-08-22 2025-08-20 0.241 64,000 +0 0.00% 15,424
2025-08-21 2025-08-19 0.250 64,000 +0 0.00% 16,000
2025-08-20 2025-08-18 0.249 64,000 +0 0.00% 15,936
2025-08-19 2025-08-15 0.250 64,000 +0 0.00% 16,000
2025-08-18 2025-08-14 0.237 64,000 +0 0.00% 15,168
2025-08-15 2025-08-13 0.215 64,000 +0 0.00% 13,760
2025-08-14 2025-08-12 0.208 64,000 +0 0.00% 13,312
2025-08-13 2025-08-11 0.173 64,000 +0 0.00% 11,072
2025-08-12 2025-08-08 0.171 64,000 +0 0.00% 10,944
2025-08-11 2025-08-07 0.172 64,000 +0 0.00% 11,008
2025-08-08 2025-08-06 0.172 64,000 +0 0.00% 11,008
2025-08-07 2025-08-05 0.172 64,000 +0 0.00% 11,008
2025-08-06 2025-08-04 0.171 64,000 +0 0.00% 10,944
2025-08-05 2025-08-01 0.173 64,000 +0 0.00% 11,072
2025-08-04 2025-07-31 0.180 64,000 +0 0.00% 11,520
2025-08-01 2025-07-30 0.185 64,000 +0 0.00% 11,840
2025-07-31 2025-07-29 0.186 64,000 +0 0.00% 11,904
2025-07-30 2025-07-28 0.198 64,000 +0 0.00% 12,672
2025-07-29 2025-07-25 0.220 64,000 +0 0.00% 14,080
2025-07-28 2025-07-24 0.222 64,000 +0 0.00% 14,208
2025-07-25 2025-07-23 0.196 64,000 +0 0.00% 12,544
2025-07-24 2025-07-22 0.197 64,000 +0 0.00% 12,608
2025-07-23 2025-07-21 0.200 64,000 +0 0.00% 12,800
2025-07-22 2025-07-18 0.183 64,000 +0 0.00% 11,712
2025-07-21 2025-07-17 0.190 64,000 +0 0.00% 12,160
2025-07-18 2025-07-16 0.186 64,000 +0 0.00% 11,904
2025-07-17 2025-07-15 0.178 64,000 +0 0.00% 11,392
2025-07-16 2025-07-14 0.193 64,000 +0 0.00% 12,352
2025-07-15 2025-07-11 0.185 64,000 +0 0.00% 11,840
2025-07-14 2025-07-10 0.182 64,000 +0 0.00% 11,648
2025-07-11 2025-07-09 0.172 64,000 +0 0.00% 11,008
2025-07-10 2025-07-08 0.173 64,000 +0 0.00% 11,072
2025-07-09 2025-07-07 0.169 64,000 +0 0.00% 10,816
2025-07-08 2025-07-04 0.165 64,000 +0 0.00% 10,560
2025-07-07 2025-07-03 0.162 64,000 +0 0.00% 10,368
2025-07-04 2025-07-02 0.168 64,000 +0 0.00% 10,752
2025-07-03 2025-06-30 0.170 64,000 +0 0.00% 10,880
2025-07-02 2025-06-27 0.166 64,000 +0 0.00% 10,624
2025-06-30 2025-06-26 0.167 64,000 +0 0.00% 10,688
2025-06-27 2025-06-25 0.169 64,000 +0 0.00% 10,816
2025-06-26 2025-06-24 0.165 64,000 +0 0.00% 10,560
2025-06-25 2025-06-23 0.162 64,000 +0 0.00% 10,368
2025-06-24 2025-06-20 0.164 64,000 +0 0.00% 10,496
2025-06-23 2025-06-19 0.166 64,000 +0 0.00% 10,624
2025-06-20 2025-06-18 0.163 64,000 +0 0.00% 10,432
2025-06-19 2025-06-17 0.163 64,000 +0 0.00% 10,432
2025-06-18 2025-06-16 0.170 64,000 +0 0.00% 10,880
2025-06-17 2025-06-13 0.168 64,000 +0 0.00% 10,752
2025-06-16 2025-06-12 0.164 64,000 +0 0.00% 10,496
2025-06-13 2025-06-11 0.165 64,000 +0 0.00% 10,560
2025-06-12 2025-06-10 0.164 64,000 +0 0.00% 10,496
2025-06-11 2025-06-09 0.165 64,000 +0 0.00% 10,560
2025-06-10 2025-06-06 0.164 64,000 +0 0.00% 10,496
2025-06-09 2025-06-05 0.165 64,000 +0 0.00% 10,560
2025-06-06 2025-06-04 0.156 64,000 +0 0.00% 9,984
2025-06-05 2025-06-03 0.160 64,000 +0 0.00% 10,240
2025-06-04 2025-06-02 0.156 64,000 +0 0.00% 9,984
2025-06-03 2025-05-30 0.158 64,000 +0 0.00% 10,112
2025-06-02 2025-05-29 0.160 64,000 +0 0.00% 10,240
2025-05-30 2025-05-28 0.160 64,000 +0 0.00% 10,240
2025-05-29 2025-05-27 0.154 64,000 +0 0.00% 9,856
2025-05-28 2025-05-26 0.161 64,000 +0 0.00% 10,304
2025-05-27 2025-05-23 0.157 64,000 +0 0.00% 10,048
2025-05-26 2025-05-22 0.158 64,000 +0 0.00% 10,112
2025-05-23 2025-05-21 0.155 64,000 +0 0.00% 9,920
2025-05-22 2025-05-20 0.155 64,000 +0 0.00% 9,920
2025-05-21 2025-05-19 0.158 64,000 +0 0.00% 10,112
2025-05-20 2025-05-16 0.156 64,000 +0 0.00% 9,984
2025-05-19 2025-05-15 0.157 64,000 +0 0.00% 10,048
2025-05-16 2025-05-14 0.164 64,000 +0 0.00% 10,496
2025-05-15 2025-05-13 0.162 64,000 +0 0.00% 10,368
2025-05-14 2025-05-12 0.167 64,000 +0 0.00% 10,688
2025-05-13 2025-05-09 0.157 64,000 +0 0.00% 10,048
2025-05-12 2025-05-08 0.169 64,000 +0 0.00% 10,816
2025-05-09 2025-05-07 0.163 64,000 +0 0.00% 10,432
2025-05-08 2025-05-06 0.167 64,000 +0 0.00% 10,688
2025-05-07 2025-05-02 0.168 64,000 +0 0.00% 10,752
2025-05-06 2025-04-30 0.166 64,000 +0 0.00% 10,624
2025-05-02 2025-04-29 0.166 64,000 +0 0.00% 10,624
2025-04-30 2025-04-28 0.166 64,000 +0 0.00% 10,624
2025-04-29 2025-04-25 0.166 64,000 +0 0.00% 10,624
2025-04-28 2025-04-24 0.166 64,000 +0 0.00% 10,624
2025-04-25 2025-04-23 0.166 64,000 +0 0.00% 10,624
2025-04-24 2025-04-22 0.172 64,000 +0 0.00% 11,008
2025-04-23 2025-04-17 0.165 64,000 +0 0.00% 10,560
2025-04-22 2025-04-16 0.167 64,000 +0 0.00% 10,688
2025-04-17 2025-04-15 0.159 64,000 +0 0.00% 10,176
2025-04-16 2025-04-14 0.162 64,000 +0 0.00% 10,368
2025-04-15 2025-04-11 0.162 64,000 +0 0.00% 10,368
2025-04-14 2025-04-10 0.156 64,000 +0 0.00% 9,984
2025-04-11 2025-04-09 0.162 64,000 +0 0.00% 10,368
2025-04-10 2025-04-08 0.151 64,000 +0 0.00% 9,664
2025-04-09 2025-04-07 0.156 64,000 +0 0.00% 9,984
2025-04-08 2025-04-03 0.170 64,000 +0 0.00% 10,880
2025-04-07 2025-04-02 0.163 64,000 +0 0.00% 10,432
2025-04-03 2025-04-01 0.171 64,000 +0 0.00% 10,944
2025-04-02 2025-03-31 0.168 64,000 +0 0.00% 10,752
2025-04-01 2025-03-28 0.178 64,000 +0 0.00% 11,392
2025-03-31 2025-03-27 0.171 64,000 +0 0.00% 10,944
2025-03-28 2025-03-26 0.174 64,000 +0 0.00% 11,136
2025-03-27 2025-03-25 0.170 64,000 +0 0.00% 10,880
2025-03-26 2025-03-24 0.161 64,000 +0 0.00% 10,304
2025-03-25 2025-03-21 0.169 64,000 +0 0.00% 10,816
2025-03-24 2025-03-20 0.166 64,000 +0 0.00% 10,624
2025-03-21 2025-03-19 0.177 64,000 +0 0.00% 11,328
2025-03-20 2025-03-18 0.176 64,000 +0 0.00% 11,264
2025-03-19 2025-03-17 0.170 64,000 +0 0.00% 10,880
2025-03-18 2025-03-14 0.163 64,000 +0 0.00% 10,432
2025-03-17 2025-03-13 0.162 64,000 +0 0.00% 10,368
2025-03-14 2025-03-12 0.156 64,000 +0 0.00% 9,984
2025-03-13 2025-03-11 0.164 64,000 +0 0.00% 10,496
2025-03-12 2025-03-10 0.165 64,000 +0 0.00% 10,560
2025-03-11 2025-03-07 0.165 64,000 +0 0.00% 10,560
2025-03-10 2025-03-06 0.167 64,000 +0 0.00% 10,688
2025-03-07 2025-03-05 0.175 64,000 +0 0.00% 11,200
2025-03-06 2025-03-04 0.164 64,000 +0 0.00% 10,496
2025-03-05 2025-03-03 0.166 64,000 +0 0.00% 10,624
2025-03-04 2025-02-28 0.166 64,000 +0 0.00% 10,624
2025-03-03 2025-02-27 0.166 64,000 +0 0.00% 10,624
2025-02-28 2025-02-26 0.169 64,000 +0 0.00% 10,816
2025-02-27 2025-02-25 0.169 64,000 +0 0.00% 10,816
2025-02-26 2025-02-24 0.165 64,000 +0 0.00% 10,560
2025-02-25 2025-02-21 0.166 64,000 +0 0.00% 10,624
2025-02-24 2025-02-20 0.164 64,000 +0 0.00% 10,496
2025-02-21 2025-02-19 0.169 64,000 +0 0.00% 10,791
2025-02-20 2025-02-18 0.169 64,000 +229 0.00% 10,791
2025-02-19 2025-02-17 0.164 63,771 +0 0.00% 10,432
2025-02-18 2025-02-14 0.166 63,771 +0 0.00% 10,560
2025-02-17 2025-02-13 0.174 63,771 +0 0.00% 11,072
2025-02-14 2025-02-12 0.167 63,771 +0 0.00% 10,624
2025-02-13 2025-02-11 0.162 63,771 +0 0.00% 10,304
2025-02-12 2025-02-10 0.164 63,771 +0 0.00% 10,432
2025-02-11 2025-02-07 0.163 63,771 +0 0.00% 10,368
2025-02-10 2025-02-06 0.161 63,771 +0 0.00% 10,240
2025-02-07 2025-02-05 0.161 63,771 +0 0.00% 10,240
2025-02-06 2025-02-04 0.157 63,771 +0 0.00% 9,984
2025-02-05 2025-02-03 0.157 63,771 +0 0.00% 9,984
2025-02-04 2025-01-28 0.156 63,771 +0 0.00% 9,920
2025-02-03 2025-01-24 0.166 63,771 +0 0.00% 10,560
2025-01-27 2025-01-23 0.170 63,771 +0 0.00% 10,816
2025-01-24 2025-01-22 0.171 63,771 +0 0.00% 10,880
2025-01-23 2025-01-21 0.171 63,771 +0 0.00% 10,880
2025-01-22 2025-01-20 0.170 63,771 +0 0.00% 10,816
2025-01-21 2025-01-17 0.170 63,771 +0 0.00% 10,816
2025-01-20 2025-01-16 0.170 63,771 +0 0.00% 10,816
2025-01-17 2025-01-15 0.170 63,771 +0 0.00% 10,816
2025-01-16 2025-01-14 0.169 63,771 +0 0.00% 10,752
2025-01-15 2025-01-13 0.163 63,771 +0 0.00% 10,368
2025-01-14 2025-01-10 0.168 63,771 +0 0.00% 10,688
2025-01-13 2025-01-09 0.169 63,771 +0 0.00% 10,752
2025-01-10 2025-01-08 0.167 63,771 +0 0.00% 10,624
2025-01-09 2025-01-07 0.166 63,771 +0 0.00% 10,560
2025-01-08 2025-01-06 0.170 63,771 +0 0.00% 10,816
2025-01-07 2025-01-03 0.166 63,771 +0 0.00% 10,560
2025-01-06 2025-01-02 0.174 63,771 +0 0.00% 11,072
2025-01-03 2024-12-31 0.175 63,771 +0 0.00% 11,136
2025-01-02 2024-12-27 0.173 63,771 +0 0.00% 11,008
2024-12-30 2024-12-24 0.174 63,771 +0 0.00% 11,072
2024-12-27 2024-12-20 0.170 63,771 +0 0.00% 10,816
2024-12-23 2024-12-19 0.173 63,771 +0 0.00% 11,008
2024-12-20 2024-12-18 0.174 63,771 +0 0.00% 11,072
2024-12-19 2024-12-17 0.174 63,771 +0 0.00% 11,072
2024-12-18 2024-12-16 0.178 63,771 +0 0.00% 11,328
2024-12-17 2024-12-13 0.171 63,771 +0 0.00% 10,880
2024-12-16 2024-12-12 0.173 63,771 +0 0.00% 11,008
2024-12-13 2024-12-11 0.175 63,771 +0 0.00% 11,136
2024-12-12 2024-12-10 0.174 63,771 +0 0.00% 11,072
2024-12-11 2024-12-09 0.186 63,771 +0 0.00% 11,840
2024-12-10 2024-12-06 0.183 63,771 +0 0.00% 11,648
2024-12-09 2024-12-05 0.180 63,771 +0 0.00% 11,456
2024-12-06 2024-12-04 0.179 63,771 +0 0.00% 11,392
2024-12-05 2024-12-03 0.179 63,771 +0 0.00% 11,392
2024-12-04 2024-12-02 0.174 63,771 +0 0.00% 11,072
2024-12-03 2024-11-29 0.186 63,771 +0 0.00% 11,840
2024-12-02 2024-11-28 0.175 63,771 +0 0.00% 11,136
2024-11-29 2024-11-27 0.175 63,771 +0 0.00% 11,136
2024-11-28 2024-11-26 0.175 63,771 +0 0.00% 11,136
2024-11-27 2024-11-25 0.168 63,771 +0 0.00% 10,688
2024-11-26 2024-11-22 0.167 63,771 +0 0.00% 10,624
2024-11-25 2024-11-21 0.169 63,771 +0 0.00% 10,752
2024-11-22 2024-11-20 0.176 63,771 +0 0.00% 11,200
2024-11-21 2024-11-19 0.182 63,771 +0 0.00% 11,584
2024-11-20 2024-11-18 0.183 63,771 +0 0.00% 11,648
2024-11-19 2024-11-15 0.179 63,771 +0 0.00% 11,392
2024-11-18 2024-11-14 0.173 63,771 +0 0.00% 11,008
2024-11-15 2024-11-13 0.174 63,771 +0 0.00% 11,072
2024-11-14 2024-11-12 0.168 63,771 +0 0.00% 10,688
2024-11-13 2024-11-11 0.171 63,771 +0 0.00% 10,880
2024-11-12 2024-11-08 0.172 63,771 +0 0.00% 10,944
2024-11-11 2024-11-07 0.169 63,771 +0 0.00% 10,752
2024-11-08 2024-11-06 0.172 63,771 +0 0.00% 10,944
2024-11-07 2024-11-05 0.185 63,771 +0 0.00% 11,776
2024-11-06 2024-11-04 0.206 63,771 +0 0.00% 13,120
2024-11-05 2024-11-01 0.222 63,771 +0 0.00% 14,144
2024-11-04 2024-10-31 0.229 63,771 +0 0.00% 14,592
2024-11-01 2024-10-30 0.237 63,771 +0 0.00% 15,104
2024-10-31 2024-10-29 0.241 63,771 +0 0.00% 15,360
2024-10-30 2024-10-28 0.238 63,771 +0 0.00% 15,168
2024-10-29 2024-10-25 0.246 63,771 +0 0.00% 15,680
2024-10-28 2024-10-24 0.241 63,771 +0 0.00% 15,360
2024-10-25 2024-10-23 0.241 63,771 +0 0.00% 15,360
2024-10-24 2024-10-22 0.250 63,771 +0 0.00% 15,936
2024-10-23 2024-10-21 0.236 63,771 +0 0.00% 15,040
2024-10-22 2024-10-18 0.244 63,771 +0 0.00% 15,552
2024-10-21 2024-10-17 0.241 63,771 +0 0.00% 15,360
2024-10-18 2024-10-16 0.276 63,771 +0 0.00% 17,600
2024-10-17 2024-10-15 0.243 63,771 +0 0.00% 15,488
2024-10-16 2024-10-14 0.261 63,771 +0 0.00% 16,640
2024-10-15 2024-10-10 0.256 63,771 +0 0.00% 16,320
2024-10-14 2024-10-09 0.241 63,771 +0 0.00% 15,360
2024-10-10 2024-10-08 0.256 63,771 +0 0.00% 16,320
2024-10-09 2024-10-07 0.356 63,771 +0 0.00% 22,720
2024-10-08 2024-10-04 0.371 63,771 +0 0.00% 23,680
2024-10-07 2024-10-03 0.366 63,771 +0 0.00% 23,360
2024-10-04 2024-10-02 0.366 63,771 +0 0.00% 23,360
2024-10-03 2024-09-30 0.266 63,771 +0 0.00% 16,960
2024-10-02 2024-09-27 0.202 63,771 +0 0.00% 12,864
2024-09-30 2024-09-26 0.196 63,771 +0 0.00% 12,480
2024-09-27 2024-09-25 0.185 63,771 +0 0.00% 11,776
2024-09-26 2024-09-24 0.197 63,771 +0 0.00% 12,544
2024-09-25 2024-09-23 0.192 63,771 +0 0.00% 12,224
2024-09-24 2024-09-20 0.194 63,771 +0 0.00% 12,352
2024-09-23 2024-09-19 0.193 63,771 +0 0.00% 12,288
2024-09-20 2024-09-17 0.197 63,771 +0 0.00% 12,544
2024-09-19 2024-09-16 0.177 63,771 +0 0.00% 11,264
2024-09-17 2024-09-13 0.188 63,771 +0 0.00% 11,968
2024-09-16 2024-09-12 0.198 63,771 +0 0.00% 12,608
2024-09-13 2024-09-11 0.178 63,771 +0 0.00% 11,328
2024-09-12 2024-09-10 0.195 63,771 +0 0.00% 12,416
2024-09-11 2024-09-09 0.204 63,771 +0 0.00% 12,992
2024-09-10 2024-09-05 0.205 63,771 +0 0.00% 13,056
2024-09-09 2024-09-04 0.205 63,771 +0 0.00% 13,056
2024-09-05 2024-09-03 0.210 63,771 +0 0.00% 13,376
2024-09-04 2024-09-02 0.184 63,771 +0 0.00% 11,712
2024-09-03 2024-08-30 0.192 63,771 +0 0.00% 12,224
2024-09-02 2024-08-29 0.192 63,771 +0 0.00% 12,224
2024-08-30 2024-08-28 0.182 63,771 +0 0.00% 11,584
2024-08-29 2024-08-27 0.186 63,771 +0 0.00% 11,840
2024-08-28 2024-08-26 0.190 63,771 +0 0.00% 12,096
2024-08-27 2024-08-23 0.177 63,771 +0 0.00% 11,264
2024-08-26 2024-08-22 0.183 63,771 +0 0.00% 11,648
2024-08-23 2024-08-21 0.179 63,771 +0 0.00% 11,392
2024-08-22 2024-08-20 0.196 63,771 +0 0.00% 12,480
2024-08-21 2024-08-19 0.183 63,771 +0 0.00% 11,648
2024-08-20 2024-08-16 0.188 63,771 +0 0.00% 11,968
2024-08-19 2024-08-15 0.183 63,771 +0 0.00% 11,648
2024-08-16 2024-08-14 0.193 63,771 +0 0.00% 12,288
2024-08-15 2024-08-13 0.197 63,771 +0 0.00% 12,544
2024-08-14 2024-08-12 0.183 63,771 +0 0.00% 11,648
2024-08-13 2024-08-09 0.181 63,771 +0 0.00% 11,520
2024-08-12 2024-08-08 0.181 63,771 +0 0.00% 11,520
2024-08-09 2024-08-07 0.184 63,771 +0 0.00% 11,712
2024-08-08 2024-08-06 0.184 63,771 -3,986 0.00% 11,712
2022-03-16 2022-03-14 0.542 67,757 +19,928 0.00% 36,720
2022-02-09 2022-02-07 0.923 47,829 +3,986 0.00% 44,160
2022-01-10 2022-01-06 0.903 43,843 +11,957 0.00% 39,600
2021-12-16 2021-12-14 1.054 31,886 -199,285 0.00% 33,600
2021-12-15 2021-12-13 1.034 231,171 -996,429 0.02% 238,960
2021-12-14 2021-12-10 1.064 1,227,600 -996,429 0.08% 1,305,920
2021-11-24 2021-11-22 1.194 2,224,029 -996,428 0.15% 2,656,081
2021-11-23 2021-11-19 1.194 3,220,457 -1,395,000 0.22% 3,846,080
2021-11-22 2021-11-18 1.204 4,615,457 -1,345,179 0.31% 5,558,400
2021-11-19 2021-11-17 1.244 5,960,636 -996,428 0.40% 7,417,680
2021-11-18 2021-11-16 1.224 6,957,064 -747,322 0.47% 8,518,040
2021-11-17 2021-11-15 1.194 7,704,386 -358,714 0.52% 9,201,080
2021-11-16 2021-11-12 1.214 8,063,100 -239,143 0.54% 9,791,320
2021-11-15 2021-11-11 1.234 8,302,243 -996,428 0.56% 10,248,360
2021-11-12 2021-11-10 1.244 9,298,671 -498,215 0.63% 11,571,679
2021-11-11 2021-11-09 1.275 9,796,886 -697,500 0.66% 12,486,640
2021-11-10 2021-11-08 1.295 10,494,386 -597,857 0.71% 13,586,280
2021-11-09 2021-11-05 1.254 11,092,243 -398,571 0.75% 13,915,000
2021-11-08 2021-11-04 1.275 11,490,814 -1,195,715 0.78% 14,645,640
2021-11-05 2021-11-03 1.224 12,686,529 -1,295,357 0.86% 15,533,041
2021-11-04 2021-11-02 1.204 13,981,886 -1,295,357 0.94% 16,838,400
2021-11-03 2021-11-01 1.275 15,277,243 -1,992,857 1.03% 19,471,640
2021-11-02 2021-10-29 1.375 17,270,100 -697,500 1.17% 23,744,840
2021-11-01 2021-10-28 1.445 17,967,600 -2,092,500 1.21% 25,966,080
2021-10-29 2021-10-27 1.636 20,060,100 -2,989,286 1.35% 32,815,160
2021-09-30 2021-09-28 2.539 23,049,386 -1,813,500 1.56% 58,523,961
2021-09-29 2021-09-27 2.449 24,862,886 -378,643 1.68% 60,882,881
2021-09-24 2021-09-21 2.238 25,241,529 -117,578 1.70% 56,490,361
2021-09-23 2021-09-20 2.238 25,359,107 -219,214 1.71% 56,753,500
2021-08-31 2021-08-27 2.730 25,578,321 -86,690 1.73% 69,822,399
2021-08-30 2021-08-26 2.750 25,665,011 -79,714 1.73% 70,574,181
2021-08-17 2021-08-13 2.659 25,744,725 -14,946 1.74% 68,468,050
2021-08-16 2021-08-12 2.720 25,759,671 -298,929 1.74% 70,058,919
2021-08-13 2021-08-11 2.559 26,058,600 -79,714 1.76% 66,687,600
2021-08-12 2021-08-10 2.549 26,138,314 -259,072 1.76% 66,629,279
2021-08-09 2021-08-05 2.589 26,397,386 -448,393 1.78% 68,349,361
2021-08-05 2021-08-03 2.559 26,845,779 -49,821 1.81% 68,702,101
2021-08-04 2021-08-02 2.539 26,895,600 -149,464 1.81% 68,289,760
2021-08-03 2021-07-30 2.519 27,045,064 -199,286 1.82% 68,126,419
2021-08-02 2021-07-29 2.629 27,244,350 -131,529 1.84% 71,636,040
2021-06-01 2021-05-28 3.529 27,375,879 +830,882 1.89% 96,618,807
2021-04-28 2021-04-26 3.478 26,544,997 -4,831 1.89% 92,312,641
2021-03-09 2021-03-05 3.654 26,549,828 +9,662 1.89% 97,000,872
2021-03-04 2021-03-02 3.902 26,540,166 -135,266 1.89% 103,558,131
2021-03-01 2021-02-25 3.995 26,675,432 -579,711 1.90% 106,570,741
2021-02-26 2021-02-24 3.850 27,255,143 -589,374 1.94% 104,937,478
2021-02-25 2021-02-23 3.995 27,844,517 -2,060,875 1.98% 111,241,340
2021-02-19 2021-02-17 3.674 29,905,392 -966 2.13% 109,879,600
2021-01-25 2021-01-21 3.736 29,906,358 -44,445 2.13% 111,740,330
2021-01-22 2021-01-20 3.829 29,950,803 -966,186 2.13% 114,696,301
2021-01-21 2021-01-19 3.871 30,916,989 -347,827 2.20% 119,676,261
2021-01-20 2021-01-18 3.778 31,264,816 +28,986 2.22% 118,110,351
2021-01-13 2021-01-11 3.643 31,235,830 -86,957 2.22% 113,798,080
2021-01-08 2021-01-06 3.829 31,322,787 -966,186 2.23% 119,950,301
2020-12-29 2020-12-24 3.643 32,288,973 +33,817 2.30% 117,634,880
2020-12-23 2020-12-21 3.654 32,255,156 +14,492 2.29% 117,845,518
2020-10-08 2020-10-06 3.871 32,240,664 -48,309 2.29% 124,800,061
2020-09-07 2020-09-03 3.985 32,288,973 +28,986 2.30% 128,663,150
2020-08-28 2020-08-26 4.171 32,259,987 +11,594 2.29% 134,557,668
2020-08-26 2020-08-24 4.316 32,248,393 -1,111,114 2.29% 139,182,089
2020-08-24 2020-08-20 4.161 33,359,507 -521,741 2.37% 138,798,539
2020-08-21 2020-08-19 4.202 33,881,248 -6,763 2.41% 142,372,022
2020-08-20 2020-08-18 4.606 33,888,011 -3,213,535 2.41% 156,079,300
2020-08-18 2020-08-14 4.130 37,101,546 -48,309 2.64% 153,216,001
2020-08-13 2020-08-11 4.140 37,149,855 -135,266 2.64% 153,799,999
2020-08-11 2020-08-07 4.130 37,285,121 -772,949 2.65% 153,974,099
2020-08-10 2020-08-06 4.181 38,058,070 -483,093 2.71% 159,135,600
2020-08-05 2020-08-03 4.161 38,541,163 -966,186 2.74% 160,357,799
2020-08-04 2020-07-31 4.078 39,507,349 -183,576 2.81% 161,106,599
2020-08-03 2020-07-30 4.119 39,690,925 -579,711 2.82% 163,498,402
2020-07-31 2020-07-29 4.088 40,270,636 -3,865 2.86% 164,635,999
2020-07-27 2020-07-23 4.171 40,274,501 -17,391 2.87% 167,986,520
2020-07-15 2020-07-13 3.892 40,291,892 +7,729 2.93% 156,799,519
2020-07-14 2020-07-10 3.892 40,284,163 +9,662 2.93% 156,769,441
2020-07-09 2020-07-07 3.892 40,274,501 +3,865 2.93% 156,731,840
2020-06-26 2020-06-23 3.871 40,270,636 -9,662 2.93% 155,883,199
2020-06-19 2020-06-17 3.840 40,280,298 +1,932 2.93% 154,669,900
2020-06-16 2020-06-12 4.181 40,278,366 -966,186 2.93% 168,419,521
2020-06-15 2020-06-11 4.192 41,244,552 -1,654,110 3.00% 172,886,401
2020-06-08 2020-06-04 3.654 42,898,662 +9,661 3.12% 156,731,999
2020-06-05 2020-06-03 3.788 42,889,001 +5,798 3.12% 162,467,402
2020-06-04 2020-06-02 3.778 42,883,203 +3,864 3.12% 162,001,598
2020-06-02 2020-05-29 3.705 42,879,339 +1,195,857 3.12% 158,873,198
2020-05-21 2020-05-19 4.280 41,683,482 -4,696 3.12% 178,407,602
2020-05-20 2020-05-18 4.280 41,688,178 -939,240 3.12% 178,427,701
2020-05-19 2020-05-15 4.259 42,627,418 -264,866 3.19% 181,540,000
2020-05-05 2020-04-29 3.929 42,892,284 -4,696 3.21% 168,511,231
2020-05-04 2020-04-28 3.620 42,896,980 +4,696 3.21% 155,284,800
2020-04-24 2020-04-22 3.737 42,892,284 -9,392 3.21% 160,291,171
2020-04-23 2020-04-21 3.748 42,901,676 -3,757 3.21% 160,783,039
2020-03-26 2020-03-24 3.386 42,905,433 +4,696 3.21% 145,265,580
2020-03-23 2020-03-19 3.332 42,900,737 +4,696 3.21% 142,965,880
2020-03-17 2020-03-13 4.025 42,896,041 +4,696 3.21% 172,636,381
2020-03-16 2020-03-12 4.120 42,891,345 +2,818 3.21% 176,727,422
2020-03-12 2020-03-10 4.280 42,888,527 +4,696 3.21% 183,565,261
2020-03-11 2020-03-09 4.301 42,883,831 +3,757 3.21% 184,458,322
2020-03-10 2020-03-06 4.578 42,880,074 +2,818 3.21% 196,312,202
2020-03-09 2020-03-05 4.653 42,877,256 -9,392 3.21% 199,494,870
2020-03-05 2020-03-03 4.482 42,886,648 +2,817 3.21% 192,232,809
2020-03-03 2020-02-28 4.387 42,883,831 +2,818 3.21% 188,110,962
2020-02-25 2020-02-21 4.653 42,881,013 +9,393 3.21% 199,512,351
2020-02-24 2020-02-20 4.791 42,871,620 -281,773 3.21% 205,402,498
2020-02-18 2020-02-14 4.738 43,153,393 -18,784 3.23% 204,455,252
2020-02-14 2020-02-12 4.482 43,172,177 +18,784 3.23% 193,512,648
2020-02-05 2020-02-03 3.993 43,153,393 +4,697 3.23% 172,293,752
2020-01-02 2019-12-27 4.472 43,148,696 -37,570 3.23% 192,947,998
2019-12-30 2019-12-24 4.418 43,186,266 +37,570 3.23% 190,817,000
2019-12-03 2019-11-29 4.631 43,148,696 +3,757 3.23% 199,838,998
2019-11-21 2019-11-19 4.972 43,144,939 +3,757 3.23% 214,521,118
2019-11-06 2019-11-04 4.749 43,141,182 -18,785 3.23% 204,856,718
2019-10-28 2019-10-24 4.461 43,159,967 -8,453 3.23% 192,538,879
2019-10-24 2019-10-22 4.259 43,168,420 +17,845 3.23% 183,843,998
2019-10-22 2019-10-18 4.568 43,150,575 +9,393 3.23% 197,091,181
2019-09-19 2019-09-17 4.440 43,141,182 -18,785 3.23% 191,536,438
2019-09-18 2019-09-16 4.493 43,159,967 +18,785 3.23% 193,917,439
2019-09-02 2019-08-29 4.450 43,141,182 -18,785 3.23% 191,995,758
2019-08-30 2019-08-28 4.301 43,159,967 -37,570 3.23% 185,646,079
2019-08-28 2019-08-26 4.397 43,197,537 -18,785 3.23% 189,946,961
2019-08-27 2019-08-23 4.546 43,216,322 +9,393 3.29% 196,471,242
2019-08-26 2019-08-22 4.759 43,206,929 +30,055 3.29% 205,628,939
2019-08-23 2019-08-21 4.770 43,176,874 +35,692 3.28% 205,945,602
2019-08-20 2019-08-16 5.068 43,141,182 -9,393 3.28% 218,636,318
2019-08-15 2019-08-13 4.961 43,150,575 +9,393 3.28% 214,089,721
2019-08-08 2019-08-06 5.132 43,141,182 -9,393 3.28% 221,392,238
2019-07-25 2019-07-23 5.909 43,150,575 +9,393 3.46% 254,978,101
2019-06-13 2019-06-11 5.153 43,141,182 -11,271 3.46% 222,310,878
2019-06-04 2019-05-31 4.898 43,152,453 +11,271 3.46% 211,342,399
2019-05-24 2019-05-22 5.374 43,141,182 +1,688,133 3.46% 231,842,287
2019-05-08 2019-05-06 6.017 41,453,049 -9,025 3.46% 249,410,759
2019-04-23 2019-04-17 6.416 41,462,074 +9,025 3.46% 266,004,180
2019-04-09 2019-04-04 6.914 41,453,049 -6,318 3.46% 286,615,679
2019-04-04 2019-04-02 7.014 41,459,367 -21,659 3.46% 290,793,873
2019-04-03 2019-04-01 6.848 41,481,026 -541,493 3.46% 284,051,338
2019-04-02 2019-03-29 6.316 42,022,519 -2,707 3.50% 265,409,102
2019-04-01 2019-03-28 6.161 42,025,226 -2,089,258 3.50% 258,906,959
2019-03-29 2019-03-27 6.139 44,114,484 -1,810,390 3.68% 270,800,738
2019-03-28 2019-03-26 5.629 45,924,874 -370,020 3.83% 258,505,960
2019-03-26 2019-03-22 5.806 46,294,894 -631,741 3.86% 268,796,281
2019-03-25 2019-03-21 5.729 46,926,635 -1,176,844 3.91% 268,824,490
2019-03-22 2019-03-20 5.762 48,103,479 -1,419,612 4.01% 277,165,203
2019-03-21 2019-03-19 5.673 49,523,091 -67,687 4.13% 280,954,879
2019-03-20 2019-03-18 5.873 49,590,778 -902,487 4.14% 291,229,702
2019-03-19 2019-03-15 5.751 50,493,265 -3,151,486 4.21% 290,375,310
2019-03-18 2019-03-14 5.352 53,644,751 -180,497 4.47% 287,100,031
2019-03-15 2019-03-13 5.352 53,825,248 -451,244 4.49% 288,066,028
2019-03-14 2019-03-12 5.418 54,276,492 -451,244 4.53% 294,089,490
2019-03-13 2019-03-11 5.263 54,727,736 -451,243 4.56% 288,044,752
2019-03-12 2019-03-08 5.208 55,178,979 -433,194 4.60% 287,362,698
2019-03-11 2019-03-07 5.418 55,612,173 -451,244 4.64% 301,326,688
2019-03-08 2019-03-06 5.396 56,063,417 -902,487 4.68% 302,529,270
2019-03-07 2019-03-05 5.507 56,965,904 -451,244 4.75% 313,711,368
2019-03-06 2019-03-04 5.319 57,417,148 -491,856 4.79% 305,380,800
2019-03-05 2019-03-01 5.285 57,909,004 -451,243 4.83% 306,071,822
2019-03-04 2019-02-28 5.197 58,360,247 -127,251 4.87% 303,283,538
2019-03-01 2019-02-27 5.296 58,487,498 -451,244 4.88% 309,777,460
2019-02-27 2019-02-25 5.452 58,938,742 -902,487 4.92% 321,310,442
2019-02-26 2019-02-22 5.429 59,841,229 -2,707,462 4.99% 324,904,300
2019-01-18 2019-01-16 4.831 62,548,691 -72,199 5.22% 302,178,519
2018-12-21 2018-12-19 4.421 62,620,890 +72,199 5.22% 276,854,130
2018-12-05 2018-12-03 4.898 62,548,691 -67,687 5.22% 306,336,939
2018-11-12 2018-11-08 4.632 62,616,378 +67,687 5.22% 290,016,762
2018-11-08 2018-11-06 4.410 62,548,691 -903 5.22% 275,841,860
2018-11-06 2018-11-02 4.532 62,549,594 -8,122 5.22% 283,469,722
2018-10-24 2018-10-22 4.421 62,557,716 +9,025 5.22% 276,574,830
2018-09-26 2018-09-21 5.651 62,548,691 -270,746 5.22% 353,465,699
2018-09-21 2018-09-19 5.429 62,819,437 -270,747 5.24% 341,074,298
2018-09-18 2018-09-14 5.341 63,090,184 -451,243 5.26% 336,951,743
2018-09-17 2018-09-13 5.263 63,541,427 -180,498 5.30% 334,433,249
2018-09-14 2018-09-12 4.875 63,721,925 -317,675 5.31% 310,670,802
2018-09-13 2018-09-11 4.931 64,039,600 -142,593 5.34% 315,767,549
2018-09-12 2018-09-10 5.108 64,182,193 -90,249 5.35% 327,849,369
2018-09-06 2018-09-04 5.784 64,272,442 -541,492 5.36% 371,752,740
2018-09-05 2018-09-03 5.640 64,813,934 -812,239 5.41% 365,548,528
2018-09-04 2018-08-31 5.917 65,626,173 -261,721 5.47% 388,308,780
2018-09-03 2018-08-30 5.884 65,887,894 -153,423 5.49% 387,667,168
2018-08-31 2018-08-29 6.260 66,041,317 -902,488 5.51% 413,450,049
2018-08-30 2018-08-28 6.227 66,943,805 -2,705,657 5.58% 416,874,743
2018-08-29 2018-08-27 6.781 69,649,462 -189,522 5.81% 472,311,003
2018-08-28 2018-08-24 6.959 69,838,984 -448,536 5.82% 485,977,800
2018-08-24 2018-08-22 7.867 70,287,520 -541,493 5.86% 552,962,199
2018-08-23 2018-08-21 7.867 70,829,013 -360,995 5.91% 557,222,203
2018-07-16 2018-07-12 9.474 71,190,008 -902 5.95% 674,441,104
2018-07-12 2018-07-10 8.864 71,190,910 +902 5.95% 631,064,000
2018-06-14 2018-06-12 9.474 71,190,008 +1,805 5.98% 674,441,104
2018-06-01 2018-05-30 8.646 71,188,203 -1,805 5.98% 615,500,644
2018-05-31 2018-05-29 8.171 71,190,008 +1,395,883 5.98% 581,723,201
2018-05-30 2018-05-28 8.296 69,794,125 +1,770 5.99% 578,993,880
2018-03-26 2018-03-22 7.991 69,792,355 -530,875 6.00% 557,681,596
2018-03-23 2018-03-21 8.205 70,323,230 -353,917 6.05% 577,024,797
2018-01-05 2018-01-03 5.956 70,677,147 +70,677,147 7.38% 420,967,600
2015-05-14 2015-05-12 12.791 0 -50,662
2015-05-04 2015-04-29 12.625 50,662 -8,444 0.01% 639,601
2015-04-30 2015-04-28 12.199 59,106 +8,444 0.01% 721,005
2014-12-23 2014-12-19 7.793 50,662 -32,930 0.01% 394,801
2014-12-16 2014-12-12 7.698 83,592 -845 0.01% 643,499
2014-12-11 2014-12-09 7.224 84,437 -42,218 0.01% 610,003
2014-12-08 2014-12-04 7.201 126,655 +42,218 0.02% 912,002
2014-10-22 2014-10-20 8.503 84,437 +84,437 0.01% 718,004
2014-07-03 2014-06-30 5.448 0

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