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 1.000 39,374,000 +0 0.11% 39,374,000
2025-10-13 2025-10-09 1.030 39,374,000 +0 0.11% 40,555,220
2025-10-10 2025-10-08 1.000 39,374,000 -175,000 0.11% 39,374,000
2025-10-08 2025-10-03 1.030 39,549,000 +17,000 0.11% 40,735,470
2025-09-23 2025-09-19 1.030 39,532,000 +700,000 0.11% 40,717,960
2025-09-22 2025-09-18 1.040 38,832,000 +13,000 0.11% 40,385,280
2025-09-19 2025-09-17 1.060 38,819,000 +48,000 0.11% 41,148,140
2025-09-15 2025-09-11 1.090 38,771,000 -60,000 0.11% 42,260,390
2025-09-10 2025-09-08 1.070 38,831,000 +970,000 0.11% 41,549,170
2025-09-04 2025-09-02 1.070 37,861,000 +20,000 0.11% 40,511,270
2025-09-03 2025-09-01 1.100 37,841,000 +110,000 0.11% 41,625,100
2025-09-02 2025-08-29 1.150 37,731,000 +20,000 0.11% 43,390,650
2025-09-01 2025-08-28 1.140 37,711,000 +50,000 0.11% 42,990,540
2025-08-27 2025-08-25 1.160 37,661,000 +26,000 0.11% 43,686,760
2025-08-22 2025-08-20 1.170 37,635,000 -45,000 0.11% 44,032,950
2025-08-14 2025-08-12 1.160 37,680,000 +20,000 0.11% 43,708,800
2025-08-05 2025-08-01 1.190 37,660,000 +24,000 0.11% 44,815,400
2025-08-01 2025-07-30 1.240 37,636,000 -60,000 0.11% 46,668,640
2025-07-24 2025-07-22 1.220 37,696,000 -590,000 0.11% 45,989,120
2025-07-22 2025-07-18 1.240 38,286,000 -360,000 0.11% 47,474,640
2025-07-17 2025-07-15 1.280 38,646,000 -60,000 0.11% 49,466,880
2025-07-16 2025-07-14 1.320 38,706,000 +165,000 0.11% 51,091,920
2025-07-03 2025-06-30 1.280 38,541,000 +20,000 0.11% 49,332,480
2025-07-02 2025-06-27 1.290 38,521,000 -1,290,000 0.11% 49,692,090
2025-06-30 2025-06-26 1.260 39,811,000 -200,000 0.11% 50,161,860
2025-06-27 2025-06-25 1.280 40,011,000 -500,000 0.11% 51,214,080
2025-06-26 2025-06-24 1.200 40,511,000 -440,000 0.11% 48,613,200
2025-06-19 2025-06-17 1.110 40,951,000 -1,000 0.12% 45,455,610
2025-06-18 2025-06-16 1.100 40,952,000 -500,000 0.12% 45,047,200
2025-06-16 2025-06-12 1.030 41,452,000 -200,000 0.12% 42,695,560
2025-06-13 2025-06-11 1.010 41,652,000 -300,000 0.12% 42,068,520
2025-06-12 2025-06-10 0.970 41,952,000 +1,880,000 0.12% 40,693,440
2025-06-09 2025-06-05 1.000 40,072,000 -937,000 0.11% 40,072,000
2025-06-06 2025-06-04 0.960 41,009,000 -1,500,000 0.12% 39,368,640
2025-06-05 2025-06-03 0.870 42,509,000 -500,000 0.12% 36,982,830
2025-05-30 2025-05-28 0.840 43,009,000 -39,000 0.12% 36,127,560
2025-05-27 2025-05-23 0.800 43,048,000 -10,831,000 0.12% 34,438,400
2025-05-22 2025-05-20 0.790 53,879,000 +310,000 0.15% 42,564,410
2025-05-21 2025-05-19 0.800 53,569,000 -20,000 0.15% 42,855,200
2025-05-20 2025-05-16 0.780 53,589,000 +2,400,000 0.15% 41,799,420
2025-05-16 2025-05-14 0.820 51,189,000 +40,000 0.14% 41,974,980
2025-05-15 2025-05-13 0.790 51,149,000 +2,000 0.14% 40,407,710
2025-05-14 2025-05-12 0.820 51,147,000 -3,000,000 0.14% 41,940,540
2025-05-13 2025-05-09 0.790 54,147,000 +2,000 0.15% 42,776,130
2025-05-12 2025-05-08 0.800 54,145,000 +1,000 0.15% 43,316,000
2025-05-09 2025-05-07 0.790 54,144,000 +5,000 0.15% 42,773,760
2025-05-08 2025-05-06 0.780 54,139,000 +13,000 0.15% 42,228,420
2025-05-07 2025-05-02 0.720 54,126,000 +6,000 0.15% 38,970,720
2025-05-06 2025-04-30 0.730 54,120,000 -499,000 0.15% 39,507,600
2025-05-02 2025-04-29 0.730 54,619,000 +1,000 0.15% 39,871,870
2025-04-30 2025-04-28 0.730 54,618,000 -998,000 0.15% 39,871,140
2025-04-29 2025-04-25 0.740 55,616,000 -240,000 0.16% 41,155,840
2025-04-28 2025-04-24 0.720 55,856,000 -48,000 0.16% 40,216,320
2025-04-25 2025-04-23 0.720 55,904,000 -250,000 0.16% 40,250,880
2025-04-24 2025-04-22 0.710 56,154,000 +4,000 0.16% 39,869,340
2025-04-23 2025-04-17 0.710 56,150,000 +1,000 0.16% 39,866,500
2025-04-16 2025-04-14 0.740 56,149,000 +3,000 0.16% 41,550,260
2025-04-14 2025-04-10 0.690 56,146,000 +3,000 0.16% 38,740,740
2025-04-11 2025-04-09 0.670 56,143,000 +1,000 0.16% 37,615,810
2025-04-09 2025-04-07 0.630 56,142,000 +1,960,000 0.16% 35,369,460
2025-04-08 2025-04-03 0.750 54,182,000 -1,700,000 0.15% 40,636,500
2025-04-07 2025-04-02 0.760 55,882,000 +5,000 0.16% 42,470,320
2025-04-02 2025-03-31 0.770 55,877,000 +7,000 0.16% 43,025,290
2025-04-01 2025-03-28 0.810 55,870,000 +6,700,000 0.16% 45,254,700
2025-03-28 2025-03-26 0.840 49,170,000 +2,000 0.14% 41,302,800
2025-03-27 2025-03-25 0.830 49,168,000 +3,000 0.14% 40,809,440
2025-03-26 2025-03-24 0.840 49,165,000 +14,000 0.14% 41,298,600
2025-03-25 2025-03-21 0.840 49,151,000 -1,999,000 0.14% 41,286,840
2025-03-24 2025-03-20 0.850 51,150,000 -4,200,000 0.14% 43,477,500
2025-03-21 2025-03-19 0.850 55,350,000 -502,000 0.16% 47,047,500
2025-03-18 2025-03-14 0.820 55,852,000 +202,000 0.16% 45,798,640
2025-03-17 2025-03-13 0.780 55,650,000 +3,000 0.16% 43,407,000
2025-03-13 2025-03-11 0.800 55,647,000 +12,000 0.16% 44,517,600
2025-03-12 2025-03-10 0.800 55,635,000 +3,000 0.16% 44,508,000
2025-03-11 2025-03-07 0.810 55,632,000 -598,000 0.16% 45,061,920
2025-03-10 2025-03-06 0.780 56,230,000 +14,000 0.16% 43,859,400
2025-03-07 2025-03-05 0.750 56,216,000 +13,000 0.16% 42,162,000
2025-03-06 2025-03-04 0.730 56,203,000 +70,000 0.16% 41,028,190
2025-03-05 2025-03-03 0.750 56,133,000 +11,000 0.16% 42,099,750
2025-03-04 2025-02-28 0.740 56,122,000 +412,000 0.16% 41,530,280
2025-03-03 2025-02-27 0.760 55,710,000 +10,000 0.16% 42,339,600
2025-02-28 2025-02-26 0.780 55,700,000 +319,000 0.16% 43,446,000
2025-02-27 2025-02-25 0.740 55,381,000 +522,000 0.16% 40,981,940
2025-02-26 2025-02-24 0.760 54,859,000 -98,000 0.16% 41,692,840
2025-02-25 2025-02-21 0.740 54,957,000 +4,000 0.16% 40,668,180
2025-02-24 2025-02-20 0.720 54,953,000 -1,000,000 0.16% 39,566,160
2025-02-20 2025-02-18 0.700 55,953,000 +1,000,000 0.16% 39,167,100
2025-02-19 2025-02-17 0.710 54,953,000 +4,401,000 0.16% 39,016,630
2025-02-18 2025-02-14 0.720 50,552,000 +8,000 0.14% 36,397,440
2025-02-17 2025-02-13 0.690 50,544,000 -499,000 0.14% 34,875,360
2025-02-14 2025-02-12 0.680 51,043,000 -17,000 0.14% 34,709,240
2025-02-13 2025-02-11 0.650 51,060,000 +1,000,000 0.14% 33,189,000
2025-02-12 2025-02-10 0.670 50,060,000 +1,000 0.14% 33,540,200
2025-02-11 2025-02-07 0.670 50,059,000 +2,000 0.14% 33,539,530
2025-02-10 2025-02-06 0.680 50,057,000 +8,000 0.14% 34,038,760
2025-02-07 2025-02-05 0.680 50,049,000 +304,000 0.14% 34,033,320
2025-02-05 2025-02-03 0.690 49,745,000 +11,000 0.14% 34,324,050
2025-02-04 2025-01-28 0.690 49,734,000 +1,505,000 0.14% 34,316,460
2025-02-03 2025-01-24 0.680 48,229,000 +903,000 0.14% 32,795,720
2025-01-27 2025-01-23 0.680 47,326,000 +12,000 0.13% 32,181,680
2025-01-24 2025-01-22 0.690 47,314,000 +4,000 0.13% 32,646,660
2025-01-23 2025-01-21 0.680 47,310,000 +12,000 0.13% 32,170,800
2025-01-22 2025-01-20 0.660 47,298,000 -476,000 0.13% 31,216,680
2025-01-21 2025-01-17 0.630 47,774,000 +10,000 0.14% 30,097,620
2025-01-20 2025-01-16 0.610 47,764,000 +6,000 0.14% 29,136,040
2025-01-17 2025-01-15 0.590 47,758,000 +9,000 0.14% 28,177,220
2025-01-16 2025-01-14 0.600 47,749,000 +3,000 0.14% 28,649,400
2025-01-15 2025-01-13 0.560 47,746,000 +1,000 0.14% 26,737,760
2025-01-14 2025-01-10 0.560 47,745,000 +5,000 0.14% 26,737,200
2025-01-13 2025-01-09 0.560 47,740,000 +2,000 0.14% 26,734,400
2025-01-10 2025-01-08 0.560 47,738,000 +5,000 0.13% 26,733,280
2025-01-09 2025-01-07 0.590 47,733,000 +3,000 0.13% 28,162,470
2025-01-08 2025-01-06 0.610 47,730,000 +4,000 0.13% 29,115,300
2025-01-07 2025-01-03 0.610 47,726,000 +3,000 0.13% 29,112,860
2025-01-06 2025-01-02 0.630 47,723,000 +5,000 0.13% 30,065,490
2025-01-03 2024-12-31 0.650 47,718,000 +6,000 0.13% 31,016,700
2025-01-02 2024-12-27 0.640 47,712,000 +5,000 0.13% 30,535,680
2024-12-30 2024-12-24 0.640 47,707,000 +2,000 0.13% 30,532,480
2024-12-27 2024-12-20 0.630 47,705,000 +2,000 0.13% 30,054,150
2024-12-20 2024-12-18 0.640 47,703,000 +14,000 0.13% 30,529,920
2024-12-19 2024-12-17 0.640 47,689,000 +8,000 0.13% 30,520,960
2024-12-18 2024-12-16 0.630 47,681,000 +2,000 0.13% 30,039,030
2024-12-17 2024-12-13 0.630 47,679,000 +2,000 0.13% 30,037,770
2024-12-16 2024-12-12 0.640 47,677,000 +10,000 0.13% 30,513,280
2024-12-13 2024-12-11 0.650 47,667,000 +4,000 0.13% 30,983,550
2024-12-12 2024-12-10 0.640 47,663,000 +15,000 0.13% 30,504,320
2024-12-11 2024-12-09 0.660 47,648,000 +8,000 0.13% 31,447,680
2024-12-10 2024-12-06 0.650 47,640,000 +3,000 0.13% 30,966,000
2024-12-06 2024-12-04 0.630 47,637,000 +14,000 0.13% 30,011,310
2024-12-05 2024-12-03 0.630 47,623,000 +4,514,000 0.13% 30,002,490
2024-12-04 2024-12-02 0.630 43,109,000 +14,000 0.12% 27,158,670
2024-12-03 2024-11-29 0.640 43,095,000 +13,000 0.12% 27,580,800
2024-12-02 2024-11-28 0.630 43,082,000 +5,000 0.12% 27,141,660
2024-11-29 2024-11-27 0.630 43,077,000 +4,000 0.12% 27,138,510
2024-11-28 2024-11-26 0.610 43,073,000 +3,000 0.12% 26,274,530
2024-11-27 2024-11-25 0.610 43,070,000 +5,000 0.12% 26,272,700
2024-11-26 2024-11-22 0.640 43,065,000 +2,000 0.12% 27,561,600
2024-11-25 2024-11-21 0.650 43,063,000 +5,000 0.12% 27,990,950
2024-11-21 2024-11-19 0.650 43,058,000 +5,000 0.12% 27,987,700
2024-11-19 2024-11-15 0.660 43,053,000 +2,000 0.12% 28,414,980
2024-11-18 2024-11-14 0.660 43,051,000 +2,000 0.12% 28,413,660
2024-11-15 2024-11-13 0.710 43,049,000 -500,000 0.12% 30,564,790
2024-11-14 2024-11-12 0.690 43,549,000 +3,700,000 0.12% 30,048,810
2024-11-12 2024-11-08 0.740 39,849,000 +500,000 0.11% 29,488,260
2024-11-08 2024-11-06 0.720 39,349,000 -29,000 0.11% 28,331,280
2024-11-06 2024-11-04 0.670 39,378,000 +100,000 0.11% 26,383,260
2024-11-05 2024-11-01 0.660 39,278,000 +1,400,000 0.11% 25,923,480
2024-10-31 2024-10-29 0.650 37,878,000 +30,000 0.11% 24,620,700
2024-10-24 2024-10-22 0.620 37,848,000 -6,953,000 0.11% 23,465,760
2024-10-18 2024-10-16 0.620 44,801,000 +280,000 0.13% 27,776,620
2024-10-17 2024-10-15 0.630 44,521,000 +2,534,000 0.13% 28,048,230
2024-10-16 2024-10-14 0.670 41,987,000 +5,000 0.12% 28,131,290
2024-10-10 2024-10-08 0.670 41,982,000 -300,000 0.12% 28,127,940
2024-10-09 2024-10-07 0.950 42,282,000 +56,000 0.12% 40,167,900
2024-10-07 2024-10-03 0.700 42,226,000 -80,000 0.12% 29,558,200
2024-10-04 2024-10-02 0.650 42,306,000 +137,000 0.12% 27,498,900
2024-10-03 2024-09-30 0.540 42,169,000 -152,000 0.12% 22,771,260
2024-09-30 2024-09-26 0.390 42,321,000 -250,000 0.12% 16,505,190
2024-09-11 2024-09-09 0.340 42,571,000 +1,250,000 0.12% 14,474,140
2024-09-05 2024-09-03 0.350 41,321,000 +400,000 0.12% 14,462,350
2024-09-03 2024-08-30 0.350 40,921,000 +1,000,000 0.12% 14,322,350
2024-08-28 2024-08-26 0.355 39,921,000 +300,000 0.11% 14,171,955
2024-08-20 2024-08-16 0.360 39,621,000 +500,000 0.11% 14,263,560
2024-05-24 2024-05-22 0.380 39,121,000 +4,800,000 0.11% 14,865,980
2024-05-23 2024-05-21 0.380 34,321,000 +4,400,000 0.10% 13,041,980
2024-04-30 2024-04-26 0.330 29,921,000 -250,000 0.08% 9,873,930
2024-02-27 2024-02-23 0.350 30,171,000 -100,000 0.09% 10,559,850
2024-02-14 2024-02-07 0.340 30,271,000 +58,000 0.09% 10,292,140
2024-02-08 2024-02-06 0.335 30,213,000 +42,000 0.09% 10,121,355
2023-11-29 2023-11-27 0.425 30,171,000 -200,000 0.09% 12,822,675
2023-11-20 2023-11-16 0.410 30,371,000 -150,000 0.09% 12,452,110
2023-08-23 2023-08-21 0.350 30,521,000 -50,000 0.09% 10,682,350
2023-06-28 2023-06-26 0.355 30,571,000 -110,000 0.09% 10,852,705
2023-06-15 2023-06-13 0.375 30,681,000 -54,000 0.09% 11,505,375
2023-03-16 2023-03-14 0.415 30,735,000 +84,000 0.09% 12,755,025
2023-03-14 2023-03-10 0.440 30,651,000 -70,000 0.09% 13,486,440
2023-03-09 2023-03-07 0.445 30,721,000 +80,000 0.09% 13,670,845
2023-03-03 2023-03-01 0.475 30,641,000 -80,000 0.09% 14,554,475
2023-02-17 2023-02-15 0.465 30,721,000 +80,000 0.09% 14,285,265
2023-02-06 2023-02-02 0.510 30,641,000 +100,000 0.09% 15,626,910
2023-01-31 2023-01-27 0.500 30,541,000 +70,000 0.09% 15,270,500
2023-01-27 2023-01-20 0.465 30,471,000 -70,000 0.09% 14,169,015
2023-01-18 2023-01-16 0.440 30,541,000 +70,000 0.09% 13,438,040
2022-12-12 2022-12-08 0.510 30,471,000 +100,000 0.09% 15,540,210
2022-12-08 2022-12-06 0.490 30,371,000 -100,000 0.09% 14,881,790
2022-12-05 2022-12-01 0.380 30,471,000 -30,000 0.09% 11,578,980
2022-11-22 2022-11-18 0.305 30,501,000 +500,000 0.11% 9,302,805
2022-11-17 2022-11-15 0.310 30,001,000 -30,000 0.11% 9,300,310
2022-11-08 2022-11-04 0.229 30,031,000 -56,000 0.11% 6,877,099
2022-11-07 2022-11-03 0.219 30,087,000 +56,000 0.11% 6,589,053
2022-11-03 2022-11-01 0.228 30,031,000 +30,000 0.11% 6,847,068
2022-10-20 2022-10-18 0.249 30,001,000 -54,000 0.11% 7,470,249
2022-10-18 2022-10-14 0.242 30,055,000 +1,000 0.11% 7,273,310
2022-10-17 2022-10-13 0.243 30,054,000 +53,000 0.11% 7,303,122
2022-10-13 2022-10-11 0.255 30,001,000 -52,000 0.11% 7,650,255
2022-10-12 2022-10-10 0.250 30,053,000 +52,000 0.11% 7,513,250
2022-10-03 2022-09-29 0.265 30,001,000 +500,000 0.11% 7,950,265
2022-09-06 2022-09-02 0.305 29,501,000 -30,000 0.11% 8,997,805
2022-08-19 2022-08-17 0.295 29,531,000 +530,000 0.11% 8,711,645
2022-08-04 2022-08-02 0.335 29,001,000 +400,000 0.11% 9,715,335
2022-07-28 2022-07-26 0.355 28,601,000 +100,000 0.11% 10,153,355
2022-07-04 2022-06-29 0.410 28,501,000 -20,000 0.11% 11,685,410
2022-06-29 2022-06-27 0.405 28,521,000 -100,000 0.11% 11,551,005
2022-06-24 2022-06-22 0.385 28,621,000 -60,000 0.11% 11,019,085
2022-06-15 2022-06-13 0.375 28,681,000 +60,000 0.11% 10,755,375
2022-06-10 2022-06-08 0.375 28,621,000 +440,000 0.11% 10,732,875
2022-05-16 2022-05-12 0.340 28,181,000 +300,000 0.10% 9,581,540
2022-05-11 2022-05-06 0.355 27,881,000 -100,000 0.10% 9,897,755
2022-05-06 2022-05-04 0.365 27,981,000 +60,000 0.10% 10,213,065
2022-04-27 2022-04-25 0.365 27,921,000 +500,000 0.10% 10,191,165
2022-04-21 2022-04-19 0.405 27,421,000 +500,000 0.10% 11,105,505
2022-04-12 2022-04-08 0.425 26,921,000 +500,000 0.10% 11,441,425
2022-04-11 2022-04-07 0.425 26,421,000 -200,000 0.10% 11,228,925
2022-04-08 2022-04-06 0.440 26,621,000 +300,000 0.10% 11,713,240
2022-04-07 2022-04-04 0.440 26,321,000 -20,000 0.10% 11,581,240
2022-04-06 2022-04-01 0.395 26,341,000 +18,000 0.10% 10,404,695
2022-04-01 2022-03-30 0.370 26,323,000 +500,000 0.10% 9,739,510
2022-03-30 2022-03-28 0.360 25,823,000 +100,000 0.10% 9,296,280
2022-03-23 2022-03-21 0.355 25,723,000 +50,000 0.10% 9,131,665
2022-03-21 2022-03-17 0.345 25,673,000 +430,000 0.10% 8,857,185
2022-03-17 2022-03-15 0.295 25,243,000 +582,000 0.09% 7,446,685
2022-03-11 2022-03-09 0.355 24,661,000 +500,000 0.09% 8,754,655
2022-03-08 2022-03-04 0.385 24,161,000 +530,000 0.09% 9,301,985
2022-03-03 2022-03-01 0.405 23,631,000 +550,000 0.09% 9,570,555
2022-02-23 2022-02-21 0.425 23,081,000 +100,000 0.09% 9,809,425
2022-02-22 2022-02-18 0.430 22,981,000 -310,000 0.09% 9,881,830
2022-02-18 2022-02-16 0.445 23,291,000 +80,000 0.09% 10,364,495
2022-02-17 2022-02-15 0.440 23,211,000 +500,000 0.09% 10,212,840
2022-02-16 2022-02-14 0.430 22,711,000 +400,000 0.08% 9,765,730
2022-02-14 2022-02-10 0.430 22,311,000 +500,000 0.08% 9,593,730
2022-02-11 2022-02-09 0.420 21,811,000 +630,000 0.08% 9,160,620
2022-02-09 2022-02-07 0.415 21,181,000 +500,000 0.08% 8,790,115
2022-02-07 2022-01-31 0.415 20,681,000 +500,000 0.08% 8,582,615
2022-02-04 2022-01-27 0.410 20,181,000 -85,000 0.07% 8,274,210
2022-01-26 2022-01-24 0.430 20,266,000 -400,000 0.08% 8,714,380
2022-01-24 2022-01-20 0.430 20,666,000 -4,000 0.08% 8,886,380
2022-01-20 2022-01-18 0.445 20,670,000 -20,000 0.08% 9,198,150
2022-01-18 2022-01-14 0.440 20,690,000 +180,000 0.08% 9,103,600
2022-01-17 2022-01-13 0.455 20,510,000 +50,000 0.08% 9,332,050
2022-01-14 2022-01-12 0.400 20,460,000 -190,000 0.08% 8,184,000
2022-01-11 2022-01-07 0.415 20,650,000 -1,037,000 0.08% 8,569,750
2022-01-10 2022-01-06 0.410 21,687,000 +1,853,000 0.08% 8,891,670
2022-01-07 2022-01-05 0.510 19,834,000 +353,000 0.07% 10,115,340
2021-11-19 2021-11-17 1.020 19,481,000 -607,000 0.08% 19,870,620
2021-03-31 2021-03-29 0.980 20,088,000 -60,000 0.08% 19,686,240
2021-03-23 2021-03-19 0.960 20,148,000 -20,000 0.08% 19,342,080
2021-03-19 2021-03-17 0.970 20,168,000 +248,000 0.08% 19,562,960
2021-03-15 2021-03-11 0.950 19,920,000 +300,000 0.08% 18,924,000
2021-02-24 2021-02-22 0.970 19,620,000 +59,000 0.08% 19,031,400
2021-02-22 2021-02-18 0.950 19,561,000 -77,000 0.08% 18,582,950
2021-02-18 2021-02-16 0.920 19,638,000 +77,000 0.08% 18,066,960
2021-01-22 2021-01-20 1.020 19,561,000 -362,000 0.08% 19,952,220
2021-01-14 2021-01-12 0.920 19,923,000 -270,000 0.08% 18,329,160
2021-01-11 2021-01-07 0.890 20,193,000 -18,000 0.08% 17,971,770
2020-09-04 2020-09-02 0.880 20,211,000 +48,000 0.08% 17,785,680
2020-07-24 2020-07-22 0.950 20,163,000 +50,000 0.08% 19,154,850
2020-07-13 2020-07-09 1.100 20,113,000 +15,000 0.08% 22,124,300
2020-07-08 2020-07-06 0.960 20,098,000 -30,000 0.08% 19,294,080
2020-07-06 2020-07-02 0.842 20,128,000 +60,000 0.08% 16,952,411
2020-07-03 2020-06-30 0.791 20,068,000 +291,414 0.08% 15,883,692
2020-06-12 2020-06-10 0.852 19,776,586 -44,347 0.08% 16,857,120
2020-04-21 2020-04-17 0.903 19,820,933 +44,347 0.08% 17,900,570
2020-03-06 2020-03-04 1.126 19,776,586 -1,971 0.08% 22,275,480
2020-02-17 2020-02-13 1.137 19,778,557 +438,538 0.08% 22,478,400
2020-01-31 2020-01-29 1.106 19,340,019 -4,927 0.08% 21,391,250
2020-01-30 2020-01-24 1.177 19,344,946 +2,251,818 0.08% 22,770,800
2020-01-29 2020-01-22 1.228 17,093,128 +29,565 0.07% 20,987,450
2020-01-21 2020-01-17 1.309 17,063,563 -986 0.07% 22,336,350
2020-01-15 2020-01-13 1.329 17,064,549 +4,927,394 0.07% 22,683,960
2020-01-14 2020-01-10 1.299 12,137,155 +60,114 0.05% 15,764,480
2019-11-22 2019-11-20 1.177 12,077,041 +4,927,393 0.05% 14,215,800
2019-10-23 2019-10-21 1.197 7,149,648 +40,405 0.03% 8,560,900
2019-10-03 2019-09-30 1.197 7,109,243 +873,134 0.03% 8,512,520
2019-09-03 2019-08-30 1.248 6,236,109 -98,548 0.03% 7,783,440
2019-08-28 2019-08-26 1.126 6,334,657 -394,191 0.03% 7,135,080
2019-08-08 2019-08-06 1.197 6,728,848 -137,967 0.03% 8,057,040
2019-07-25 2019-07-23 1.370 6,866,815 +492,739 0.03% 9,406,799
2019-07-19 2019-07-17 1.370 6,374,076 +492,739 0.03% 8,731,800
2019-07-16 2019-07-12 1.370 5,881,337 +492,740 0.02% 8,056,800
2019-07-11 2019-07-09 1.360 5,388,597 +758,818 0.02% 7,327,119
2019-07-10 2019-07-08 1.360 4,629,779 +719,400 0.02% 6,295,320
2019-06-27 2019-06-25 1.350 3,910,379 +4,927 0.02% 5,277,439
2019-06-25 2019-06-21 1.384 3,905,452 +39,487 0.02% 5,404,695
2019-04-08 2019-04-03 1.794 3,865,965 +97,551 0.02% 6,935,249
2019-03-18 2019-03-14 1.763 3,768,414 -97,551 0.02% 6,644,360
2019-03-11 2019-03-07 1.886 3,865,965 -976 0.02% 7,291,919
2019-03-05 2019-03-01 1.886 3,866,941 +195,103 0.02% 7,293,760
2019-02-27 2019-02-25 1.968 3,671,838 +78,041 0.02% 7,226,880
2019-02-26 2019-02-22 1.784 3,593,797 +97,552 0.01% 6,410,160
2019-02-19 2019-02-15 1.640 3,496,245 -206,809 0.01% 5,734,399
2019-02-08 2019-01-31 1.630 3,703,054 +206,809 0.02% 6,035,639
2019-01-22 2019-01-18 1.568 3,496,245 +48,775 0.01% 5,483,520
2019-01-21 2019-01-17 1.548 3,447,470 +48,776 0.01% 5,336,341
2018-12-07 2018-12-05 1.671 3,398,694 -9,755 0.01% 5,678,920
2018-11-19 2018-11-15 1.589 3,408,449 +9,755 0.01% 5,415,700
2018-11-05 2018-11-01 1.466 3,398,694 -4,877 0.01% 4,982,120
2018-10-30 2018-10-26 1.363 3,403,571 +4,877 0.01% 4,640,369
2018-10-23 2018-10-19 1.476 3,398,694 -58,531 0.01% 5,016,960
2018-09-13 2018-09-11 1.445 3,457,225 -975,515 0.01% 4,997,040
2018-09-10 2018-09-06 1.609 4,432,740 +975,515 0.02% 7,134,081
2018-09-07 2018-09-05 1.620 3,457,225 +15,609 0.01% 5,599,520
2018-09-04 2018-08-31 1.671 3,441,616 -12,682 0.01% 5,750,639
2018-08-03 2018-08-01 2.009 3,454,298 +9,755 0.01% 6,940,360
2018-07-26 2018-07-24 1.989 3,444,543 +4,878 0.01% 6,850,140
2018-07-24 2018-07-20 1.958 3,439,665 -39,021 0.01% 6,734,659
2018-07-23 2018-07-19 1.999 3,478,686 +39,021 0.01% 6,953,700
2018-07-13 2018-07-11 2.050 3,439,665 +975 0.01% 7,051,999
2018-07-03 2018-06-28 2.276 3,438,690 +12,682 0.01% 7,825,500
2018-06-04 2018-05-31 2.706 3,426,008 +48,775 0.01% 9,271,679
2018-06-01 2018-05-30 2.665 3,377,233 +9,756 0.01% 9,001,201
2018-05-31 2018-05-29 2.737 3,367,477 +19,510 0.01% 9,216,839
2018-05-17 2018-05-15 2.829 3,347,967 -19,510 0.01% 9,472,320
2018-05-10 2018-05-08 2.850 3,367,477 -19,511 0.01% 9,596,559
2018-05-09 2018-05-07 2.850 3,386,988 +19,511 0.01% 9,652,161
2018-04-27 2018-04-25 2.737 3,367,477 +29,265 0.01% 9,216,839
2018-04-26 2018-04-24 2.696 3,338,212 +3,902 0.01% 8,999,860
2018-04-25 2018-04-23 2.758 3,334,310 +19,510 0.01% 9,194,420
2018-04-11 2018-04-09 3.699 3,314,800 +217,149 0.01% 12,261,433
2018-03-29 2018-03-27 3.721 3,097,651 -30,243 0.01% 11,525,800
2018-03-27 2018-03-23 3.666 3,127,894 +27,494 0.01% 11,467,679
2018-03-26 2018-03-22 3.808 3,100,400 +27,493 0.01% 11,806,668
2018-03-21 2018-03-19 3.939 3,072,907 +10,998 0.01% 12,104,332
2018-02-26 2018-02-22 3.917 3,061,909 +91,647 0.01% 11,994,190
2018-02-22 2018-02-20 3.874 2,970,262 +18,329 0.01% 11,505,548
2018-02-07 2018-02-05 4.223 2,951,933 +240,114 0.01% 12,465,269
2018-02-06 2018-02-02 4.277 2,711,819 +95,312 0.01% 11,599,278
2018-01-25 2018-01-23 4.463 2,616,507 -18,329 0.01% 11,676,950
2018-01-22 2018-01-18 4.299 2,634,836 +18,329 0.01% 11,327,499
2018-01-15 2018-01-11 4.103 2,616,507 +12,830 0.01% 10,734,800
2018-01-11 2018-01-09 4.146 2,603,677 +18,330 0.01% 10,795,802
2018-01-02 2017-12-28 3.950 2,585,347 -64,153 0.01% 10,212,019
2017-12-15 2017-12-13 3.895 2,649,500 +64,153 0.01% 10,320,871
2017-11-15 2017-11-13 3.950 2,585,347 +4,582 0.01% 10,212,019
2017-10-24 2017-10-20 4.103 2,580,765 +917 0.01% 10,588,160
2017-10-10 2017-10-06 4.223 2,579,848 -18,330 0.01% 10,894,048
2017-09-27 2017-09-25 3.830 2,598,178 +9,165 0.01% 9,950,851
2017-09-26 2017-09-22 3.994 2,589,013 -293,280,653 0.01% 10,339,500
2017-09-25 2017-09-21 4.037 295,869,666 +247,446 1.29% 1,194,500,601
2017-09-20 2017-09-18 4.005 295,622,220 -9,165 1.29% 1,183,824,559
2017-09-18 2017-09-14 3.874 295,631,385 +9,165 1.29% 1,145,151,900
2017-08-31 2017-08-29 3.623 295,622,220 -45,824 1.29% 1,070,925,759
2017-08-03 2017-08-01 3.503 295,668,044 +45,824 1.29% 1,035,603,782
2017-05-16 2017-05-12 3.871 295,622,220 +14,832,355 1.29% 1,144,476,367
2017-03-20 2017-03-16 3.596 280,789,865 -2,115,273 1.29% 1,009,637,841
2017-01-13 2017-01-11 3.274 282,905,138 -87,048 1.30% 926,244,301
2017-01-12 2017-01-10 3.240 282,992,186 -87,048 1.30% 916,776,361
2017-01-11 2017-01-09 3.171 283,079,234 -8,705 1.30% 897,546,480
2017-01-10 2017-01-06 3.182 283,087,939 -165,392 1.30% 900,826,160
2017-01-09 2017-01-05 3.228 283,253,331 -174,096 1.30% 914,368,381
2017-01-06 2017-01-04 3.205 283,427,427 -261,145 1.30% 908,418,419
2017-01-05 2017-01-03 3.217 283,688,572 -87,048 1.30% 912,514,400
2016-12-23 2016-12-21 3.090 283,775,620 -261,145 1.30% 876,934,619
2016-12-22 2016-12-20 3.113 284,036,765 -127,091 1.30% 884,267,580
2016-07-14 2016-07-12 3.538 284,163,856 -43,524 1.30% 1,005,447,522
2016-05-25 2016-05-23 3.171 284,207,380 -297,705 1.30% 901,123,441
2016-05-24 2016-05-20 3.067 284,505,085 -626,747 1.31% 872,652,121
2016-05-23 2016-05-19 3.056 285,131,832 -147,982 1.31% 871,298,959
2016-05-20 2016-05-18 3.056 285,279,814 -304,669 1.31% 871,751,159
2016-05-19 2016-05-17 3.067 285,584,483 -609,338 1.31% 875,962,919
2016-05-18 2016-05-16 2.998 286,193,821 -164,521 1.31% 858,105,359
2016-05-17 2016-05-13 2.941 286,358,342 -43,525 1.31% 842,150,399
2016-05-16 2016-05-12 3.044 286,401,867 -87,048 1.31% 871,889,751
2016-05-13 2016-05-11 3.079 286,488,915 -87,048 1.31% 882,028,200
2016-03-23 2016-03-21 3.320 286,575,963 -13,057 1.31% 951,431,350
2016-02-22 2016-02-18 3.205 286,589,020 -121,868 1.31% 918,551,699
2016-02-05 2016-02-03 2.826 286,710,888 -206,304 1.32% 810,250,200
2016-01-04 2015-12-29 3.550 286,917,192 -2,206,674 1.32% 1,018,485,629
2015-11-19 2015-11-17 3.412 289,123,866 +8,705 1.36% 986,461,740
2015-11-18 2015-11-16 3.423 289,115,161 +13,057 1.36% 989,753,359
2015-11-03 2015-10-30 3.561 289,102,104 1.36% 1,029,562,700

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