History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.044 0 +0
2025-10-13 2025-10-09 0.044 0 +0
2025-10-10 2025-10-08 0.045 0 +0
2025-10-09 2025-10-06 0.044 0 +0
2025-10-08 2025-10-03 0.045 0 +0
2025-10-06 2025-10-02 0.048 0 +0
2025-10-03 2025-09-30 0.046 0 +0
2025-10-02 2025-09-29 0.046 0 +0
2025-09-30 2025-09-26 0.045 0 +0
2025-09-29 2025-09-25 0.045 0 +0
2025-09-26 2025-09-24 0.050 0 +0
2025-09-25 2025-09-23 0.050 0 +0
2025-09-24 2025-09-22 0.050 0 +0
2025-09-23 2025-09-19 0.050 0 +0
2025-09-22 2025-09-18 0.047 0 +0
2025-09-19 2025-09-17 0.053 0 +0
2025-09-18 2025-09-16 0.046 0 +0
2025-09-17 2025-09-15 0.046 0 +0
2025-09-16 2025-09-12 0.055 0 +0
2025-09-15 2025-09-11 0.049 0 +0
2025-09-12 2025-09-10 0.050 0 +0
2025-09-11 2025-09-09 0.050 0 +0
2025-09-10 2025-09-08 0.050 0 +0
2025-09-09 2025-09-05 0.046 0 +0
2025-09-08 2025-09-04 0.044 0 +0
2025-09-05 2025-09-03 0.044 0 +0
2025-09-04 2025-09-02 0.044 0 +0
2025-09-03 2025-09-01 0.044 0 +0
2025-09-02 2025-08-29 0.044 0 +0
2025-09-01 2025-08-28 0.044 0 +0
2025-08-29 2025-08-27 0.044 0 +0
2025-08-28 2025-08-26 0.043 0 +0
2025-08-27 2025-08-25 0.048 0 +0
2025-08-26 2025-08-22 0.047 0 +0
2025-08-25 2025-08-21 0.046 0 +0
2025-08-22 2025-08-20 0.048 0 +0
2025-08-21 2025-08-19 0.046 0 +0
2025-08-20 2025-08-18 0.047 0 +0
2025-08-19 2025-08-15 0.045 0 +0
2025-08-18 2025-08-14 0.044 0 +0
2025-08-15 2025-08-13 0.045 0 +0
2025-08-14 2025-08-12 0.044 0 +0
2025-08-13 2025-08-11 0.048 0 +0
2025-08-12 2025-08-08 0.048 0 +0
2025-08-11 2025-08-07 0.044 0 +0
2025-08-08 2025-08-06 0.046 0 +0
2025-08-07 2025-08-05 0.046 0 +0
2025-08-06 2025-08-04 0.045 0 +0
2025-08-05 2025-08-01 0.044 0 +0
2025-08-04 2025-07-31 0.047 0 +0
2025-08-01 2025-07-30 0.047 0 +0
2025-07-31 2025-07-29 0.050 0 +0
2025-07-30 2025-07-28 0.050 0 +0
2025-07-29 2025-07-25 0.050 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.048 0 +0
2025-07-23 2025-07-21 0.047 0 +0
2025-07-22 2025-07-18 0.047 0 +0
2025-07-21 2025-07-17 0.045 0 +0
2025-07-18 2025-07-16 0.047 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.052 0 +0
2025-07-15 2025-07-11 0.054 0 +0
2025-07-14 2025-07-10 0.052 0 +0
2025-07-11 2025-07-09 0.046 0 +0
2025-07-10 2025-07-08 0.052 0 +0
2025-07-09 2025-07-07 0.046 0 +0
2025-07-08 2025-07-04 0.046 0 +0
2025-07-07 2025-07-03 0.046 0 +0
2025-07-04 2025-07-02 0.045 0 +0
2025-07-03 2025-06-30 0.045 0 +0
2025-07-02 2025-06-27 0.053 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.048 0 +0
2025-06-25 2025-06-23 0.044 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.055 0 +0
2025-06-19 2025-06-17 0.055 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.051 0 +0
2025-06-13 2025-06-11 0.051 0 +0
2025-06-12 2025-06-10 0.049 0 +0
2025-06-11 2025-06-09 0.048 0 +0
2025-06-10 2025-06-06 0.048 0 +0
2025-06-09 2025-06-05 0.050 0 +0
2025-06-06 2025-06-04 0.047 0 +0
2025-06-05 2025-06-03 0.054 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.058 0 +0
2025-06-02 2025-05-29 0.050 0 +0
2025-05-30 2025-05-28 0.054 0 +0
2025-05-29 2025-05-27 0.057 0 +0
2025-05-28 2025-05-26 0.055 0 +0
2025-05-27 2025-05-23 0.055 0 +0
2025-05-26 2025-05-22 0.055 0 +0
2025-05-23 2025-05-21 0.055 0 +0
2025-05-22 2025-05-20 0.057 0 +0
2025-05-21 2025-05-19 0.050 0 +0
2025-05-20 2025-05-16 0.050 0 +0
2025-05-19 2025-05-15 0.059 0 +0
2025-05-16 2025-05-14 0.055 0 +0
2025-05-15 2025-05-13 0.055 0 +0
2025-05-14 2025-05-12 0.058 0 +0
2025-05-13 2025-05-09 0.058 0 +0
2025-05-12 2025-05-08 0.060 0 +0
2025-05-09 2025-05-07 0.058 0 +0
2025-05-08 2025-05-06 0.057 0 +0
2025-05-07 2025-05-02 0.057 0 +0
2025-05-06 2025-04-30 0.057 0 +0
2025-05-02 2025-04-29 0.057 0 +0
2025-04-30 2025-04-28 0.058 0 +0
2025-04-29 2025-04-25 0.059 0 +0
2025-04-28 2025-04-24 0.056 0 +0
2025-04-25 2025-04-23 0.056 0 +0
2025-04-24 2025-04-22 0.053 0 +0
2025-04-23 2025-04-17 0.053 0 +0
2025-04-22 2025-04-16 0.050 0 +0
2025-04-17 2025-04-15 0.051 0 +0
2025-04-16 2025-04-14 0.051 0 +0
2025-04-15 2025-04-11 0.050 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.044 0 +0
2025-04-09 2025-04-07 0.047 0 +0
2025-04-08 2025-04-03 0.054 0 +0
2025-04-07 2025-04-02 0.054 0 +0
2025-04-03 2025-04-01 0.049 0 +0
2025-04-02 2025-03-31 0.056 0 +0
2025-04-01 2025-03-28 0.059 0 +0
2025-03-31 2025-03-27 0.055 0 +0
2025-03-28 2025-03-26 0.060 0 +0
2025-03-27 2025-03-25 0.062 0 +0
2025-03-26 2025-03-24 0.062 0 +0
2025-03-25 2025-03-21 0.062 0 +0
2025-03-24 2025-03-20 0.062 0 +0
2025-03-21 2025-03-19 0.062 0 +0
2025-03-20 2025-03-18 0.067 0 +0
2025-03-19 2025-03-17 0.067 0 +0
2025-03-18 2025-03-14 0.063 0 +0
2025-03-17 2025-03-13 0.063 0 +0
2025-03-14 2025-03-12 0.065 0 +0
2025-03-13 2025-03-11 0.064 0 +0
2025-03-12 2025-03-10 0.064 0 +0
2025-03-11 2025-03-07 0.064 0 +0
2025-03-10 2025-03-06 0.066 0 +0
2025-03-07 2025-03-05 0.066 0 +0
2025-03-06 2025-03-04 0.064 0 +0
2025-03-05 2025-03-03 0.063 0 +0
2025-03-04 2025-02-28 0.067 0 +0
2025-03-03 2025-02-27 0.065 0 +0
2025-02-28 2025-02-26 0.066 0 +0
2025-02-27 2025-02-25 0.069 0 +0
2025-02-26 2025-02-24 0.067 0 +0
2025-02-25 2025-02-21 0.069 0 +0
2025-02-24 2025-02-20 0.068 0 +0
2025-02-21 2025-02-19 0.064 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.062 0 +0
2025-02-17 2025-02-13 0.062 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.059 0 +0
2025-02-12 2025-02-10 0.060 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.067 0 +0
2025-02-07 2025-02-05 0.062 0 +0
2025-02-06 2025-02-04 0.062 0 +0
2025-02-05 2025-02-03 0.061 0 +0
2025-02-04 2025-01-28 0.064 0 +0
2025-02-03 2025-01-24 0.067 0 +0
2025-01-27 2025-01-23 0.065 0 +0
2025-01-24 2025-01-22 0.066 0 +0
2025-01-23 2025-01-21 0.065 0 +0
2025-01-22 2025-01-20 0.065 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.060 0 +0
2025-01-16 2025-01-14 0.060 0 +0
2025-01-15 2025-01-13 0.060 0 +0
2025-01-14 2025-01-10 0.055 0 +0
2025-01-13 2025-01-09 0.058 0 +0
2025-01-10 2025-01-08 0.056 0 +0
2025-01-09 2025-01-07 0.058 0 +0
2025-01-08 2025-01-06 0.057 0 +0
2025-01-07 2025-01-03 0.065 0 +0
2025-01-06 2025-01-02 0.066 0 +0
2025-01-03 2024-12-31 0.065 0 +0
2025-01-02 2024-12-27 0.065 0 +0
2024-12-30 2024-12-24 0.065 0 +0
2024-12-27 2024-12-20 0.066 0 +0
2024-12-23 2024-12-19 0.066 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.064 0 +0
2024-12-18 2024-12-16 0.064 0 +0
2024-12-17 2024-12-13 0.064 0 +0
2024-12-16 2024-12-12 0.066 0 +0
2024-12-13 2024-12-11 0.068 0 +0
2024-12-12 2024-12-10 0.069 0 +0
2024-12-11 2024-12-09 0.070 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.062 0 +0
2024-12-06 2024-12-04 0.058 0 +0
2024-12-05 2024-12-03 0.064 0 +0
2024-12-04 2024-12-02 0.061 0 +0
2024-12-03 2024-11-29 0.064 0 +0
2024-12-02 2024-11-28 0.062 0 +0
2024-11-29 2024-11-27 0.062 0 +0
2024-11-28 2024-11-26 0.063 0 +0
2024-11-27 2024-11-25 0.060 0 +0
2024-11-26 2024-11-22 0.062 0 +0
2024-11-25 2024-11-21 0.068 0 +0
2024-11-22 2024-11-20 0.070 0 +0
2024-11-21 2024-11-19 0.072 0 +0
2024-11-20 2024-11-18 0.070 0 +0
2024-11-19 2024-11-15 0.072 0 +0
2024-11-18 2024-11-14 0.072 0 +0
2024-11-15 2024-11-13 0.077 0 +0
2024-11-14 2024-11-12 0.076 0 +0
2024-11-13 2024-11-11 0.081 0 +0
2024-11-12 2024-11-08 0.084 0 +0
2024-11-11 2024-11-07 0.092 0 +0
2024-11-08 2024-11-06 0.083 0 +0
2024-11-07 2024-11-05 0.087 0 +0
2024-11-06 2024-11-04 0.085 0 +0
2024-11-05 2024-11-01 0.077 0 +0
2024-11-04 2024-10-31 0.081 0 +0
2024-11-01 2024-10-30 0.075 0 +0
2024-10-31 2024-10-29 0.079 0 +0
2024-10-30 2024-10-28 0.082 0 +0
2024-10-29 2024-10-25 0.078 0 +0
2024-10-28 2024-10-24 0.072 0 +0
2024-10-25 2024-10-23 0.075 0 +0
2024-10-24 2024-10-22 0.078 0 +0
2024-10-23 2024-10-21 0.081 0 +0
2024-10-22 2024-10-18 0.081 0 +0
2024-10-21 2024-10-17 0.085 0 +0
2024-10-18 2024-10-16 0.105 0 +0
2024-10-17 2024-10-15 0.098 0 +0
2024-10-16 2024-10-14 0.095 0 +0
2024-10-15 2024-10-10 0.095 0 +0
2024-10-14 2024-10-09 0.085 0 +0
2024-10-10 2024-10-08 0.115 0 +0
2024-10-09 2024-10-07 0.170 0 +0
2024-10-08 2024-10-04 0.179 0 +0
2024-10-07 2024-10-03 0.207 0 +0
2024-10-04 2024-10-02 0.239 0 +0
2024-10-03 2024-09-30 0.100 0 +0
2024-10-02 2024-09-27 0.072 0 +0
2024-09-30 2024-09-26 0.059 0 +0
2024-09-27 2024-09-25 0.054 0 +0
2024-09-26 2024-09-24 0.052 0 +0
2024-09-25 2024-09-23 0.051 0 +0
2024-09-24 2024-09-20 0.048 0 +0
2024-09-23 2024-09-19 0.046 0 +0
2024-09-20 2024-09-17 0.049 0 +0
2024-09-19 2024-09-16 0.049 0 +0
2024-09-17 2024-09-13 0.054 0 +0
2024-09-16 2024-09-12 0.054 0 +0
2024-09-13 2024-09-11 0.054 0 +0
2024-09-12 2024-09-10 0.049 0 +0
2024-09-11 2024-09-09 0.049 0 +0
2024-09-10 2024-09-05 0.050 0 +0
2024-09-09 2024-09-04 0.047 0 +0
2024-09-05 2024-09-03 0.047 0 +0
2024-09-04 2024-09-02 0.043 0 +0
2024-09-03 2024-08-30 0.053 0 +0
2024-09-02 2024-08-29 0.052 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.060 0 +0
2024-08-28 2024-08-26 0.065 0 +0
2024-08-27 2024-08-23 0.064 0 +0
2024-08-26 2024-08-22 0.058 0 +0
2024-08-23 2024-08-21 0.058 0 +0
2024-08-22 2024-08-20 0.061 0 +0
2024-08-21 2024-08-19 0.058 0 +0
2024-08-20 2024-08-16 0.057 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.054 0 +0
2024-08-15 2024-08-13 0.054 0 +0
2024-08-14 2024-08-12 0.057 0 +0
2024-08-13 2024-08-09 0.060 0 +0
2024-08-12 2024-08-08 0.063 0 +0
2024-08-09 2024-08-07 0.060 0 +0
2024-08-08 2024-08-06 0.062 0 +0
2024-08-07 2024-08-05 0.065 0 +0
2024-08-06 2024-08-02 0.065 0 +0
2024-08-05 2024-08-01 0.065 0 +0
2024-08-02 2024-07-31 0.066 0 +0
2024-08-01 2024-07-30 0.065 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.055 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.064 0 +0
2024-07-25 2024-07-23 0.073 0 +0
2024-07-24 2024-07-22 0.076 0 +0
2024-07-23 2024-07-19 0.076 0 +0
2024-07-22 2024-07-18 0.078 0 +0
2024-07-19 2024-07-17 0.079 0 +0
2024-07-18 2024-07-16 0.080 0 +0
2024-07-17 2024-07-15 0.077 0 +0
2024-07-16 2024-07-12 0.076 0 +0
2024-07-15 2024-07-11 0.070 0 +0
2024-07-12 2024-07-10 0.069 0 +0
2024-07-11 2024-07-09 0.074 0 +0
2024-07-10 2024-07-08 0.074 0 +0
2024-07-09 2024-07-05 0.082 0 +0
2024-07-08 2024-07-04 0.082 0 +0
2024-07-05 2024-07-03 0.078 0 +0
2024-07-04 2024-07-02 0.071 0 +0
2024-07-03 2024-06-28 0.066 0 +0
2024-07-02 2024-06-27 0.080 0 +0
2024-06-28 2024-06-26 0.074 0 +0
2024-06-27 2024-06-25 0.066 0 +0
2024-06-26 2024-06-24 0.068 0 +0
2024-06-25 2024-06-21 0.067 0 +0
2024-06-24 2024-06-20 0.071 0 +0
2024-06-21 2024-06-19 0.071 0 +0
2024-06-20 2024-06-18 0.076 0 +0
2024-06-19 2024-06-17 0.077 0 +0
2024-06-18 2024-06-14 0.077 0 +0
2024-06-17 2024-06-13 0.082 0 +0
2024-06-14 2024-06-12 0.081 0 +0
2024-06-13 2024-06-11 0.087 0 +0
2024-06-12 2024-06-07 0.085 0 +0
2024-06-11 2024-06-06 0.089 0 +0
2024-06-07 2024-06-05 0.094 0 +0
2024-06-06 2024-06-04 0.088 0 +0
2024-06-05 2024-06-03 0.086 0 +0
2024-06-04 2024-05-31 0.087 0 +0
2024-06-03 2024-05-30 0.093 0 +0
2024-05-31 2024-05-29 0.093 0 +0
2024-05-30 2024-05-28 0.095 0 +0
2024-05-29 2024-05-27 0.105 0 +0
2024-05-28 2024-05-24 0.097 0 +0
2024-05-27 2024-05-23 0.106 0 +0
2024-05-24 2024-05-22 0.114 0 +0
2024-05-23 2024-05-21 0.115 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.117 0 +0
2024-05-20 2024-05-16 0.095 0 +0
2024-05-17 2024-05-14 0.077 0 +0
2024-05-16 2024-05-13 0.082 0 -1,000
2024-02-06 2024-02-02 0.073 1,000 -38,000 0.00% 73
2024-01-30 2024-01-26 0.081 39,000 -1,000 0.00% 3,159
2024-01-29 2024-01-25 0.076 40,000 -140,000 0.00% 3,040
2024-01-25 2024-01-23 0.077 180,000 +30,000 0.01% 13,860
2024-01-24 2024-01-22 0.077 150,000 +40,000 0.00% 11,550
2024-01-19 2024-01-17 0.079 110,000 +19,000 0.00% 8,690
2023-12-29 2023-12-27 0.081 91,000 +11,000 0.00% 7,371
2023-12-27 2023-12-21 0.087 80,000 +78,000 0.00% 6,960
2023-12-22 2023-12-20 0.088 2,000 -114,000 0.00% 176
2023-12-21 2023-12-19 0.089 116,000 +114,000 0.00% 10,324
2023-11-23 2023-11-21 0.103 2,000 -12,000 0.00% 206
2023-11-08 2023-11-06 0.102 14,000 -13,000 0.00% 1,428
2023-11-07 2023-11-03 0.097 27,000 +13,000 0.00% 2,619
2023-10-25 2023-10-20 0.119 14,000 +10,000 0.00% 1,666
2023-10-10 2023-10-06 0.144 4,000 -40,000 0.00% 576
2023-10-09 2023-10-05 0.130 44,000 +40,000 0.00% 5,720
2023-09-26 2023-09-22 0.169 4,000 -25,000 0.00% 676
2023-09-21 2023-09-19 0.183 29,000 +20,000 0.00% 5,307
2023-09-15 2023-09-13 0.200 9,000 +8,000 0.00% 1,800
2023-09-11 2023-09-06 0.202 1,000 -100,000 0.00% 202
2023-09-07 2023-09-05 0.183 101,000 +100,000 0.00% 18,483
2023-04-20 2023-04-18 0.345 1,000 -18,000 0.00% 345
2023-03-23 2023-03-21 0.345 19,000 -15,000,000 0.00% 6,555
2023-03-16 2023-03-14 0.350 15,019,000 -200,000 0.45% 5,256,650
2023-03-14 2023-03-10 0.385 15,219,000 -2,000 0.46% 5,859,315
2023-02-17 2023-02-15 0.430 15,221,000 +5,717,000 0.46% 6,545,030
2023-02-16 2023-02-14 0.460 9,504,000 +20,000 0.28% 4,371,840
2023-02-14 2023-02-10 0.495 9,484,000 -20,000 0.28% 4,694,580
2023-02-08 2023-02-06 0.465 9,504,000 -1,362,000 0.28% 4,419,360
2023-02-07 2023-02-03 0.485 10,866,000 +20,000 0.33% 5,270,010
2023-01-20 2023-01-18 0.470 10,846,000 -322,000 0.32% 5,097,620
2023-01-10 2023-01-06 0.550 11,168,000 -806,000 0.33% 6,142,400
2022-12-30 2022-12-28 0.510 11,974,000 +100,000 0.36% 6,106,740
2022-12-28 2022-12-22 0.530 11,874,000 +100,000 0.36% 6,293,220
2022-12-20 2022-12-16 0.600 11,774,000 -100,000 0.35% 7,064,400
2022-12-15 2022-12-13 0.670 11,874,000 +1,490,000 0.36% 7,955,580
2022-12-14 2022-12-12 0.650 10,384,000 +980,000 0.31% 6,749,600
2022-12-13 2022-12-09 0.640 9,404,000 -57,000 0.28% 6,018,560
2022-12-12 2022-12-08 0.510 9,461,000 -100,000 0.28% 4,825,110
2022-12-08 2022-12-06 0.530 9,561,000 -16,000 0.29% 5,067,330
2022-12-07 2022-12-05 0.480 9,577,000 +101,000 0.29% 4,596,960
2022-12-02 2022-11-30 0.460 9,476,000 +16,000 0.28% 4,358,960
2022-11-24 2022-11-22 0.445 9,460,000 +22,000 0.28% 4,209,700
2022-11-22 2022-11-18 0.490 9,438,000 +35,000 0.28% 4,624,620
2022-11-21 2022-11-17 0.560 9,403,000 -60,000 0.28% 5,265,680
2022-11-18 2022-11-16 0.580 9,463,000 +50,000 0.28% 5,488,540
2022-11-17 2022-11-15 0.570 9,413,000 +10,000 0.28% 5,365,410
2022-11-16 2022-11-14 0.440 9,403,000 +120,000 0.28% 4,137,320
2022-11-10 2022-11-08 0.265 9,283,000 +201,000 0.28% 2,459,995
2022-08-22 2022-08-18 1.140 9,082,000 -701,000 0.27% 10,353,480
2022-04-07 2022-04-04 2.760 9,783,000 -84,000 0.29% 27,001,080
2022-04-06 2022-04-01 2.670 9,867,000 -28,000 0.30% 26,344,890
2022-04-04 2022-03-31 2.610 9,895,000 +112,000 0.30% 25,825,950
2022-02-24 2022-02-22 2.340 9,783,000 -36,000 0.29% 22,892,220
2022-02-22 2022-02-18 2.430 9,819,000 +36,000 0.29% 23,860,170
2021-08-19 2021-08-17 2.690 9,783,000 -6,000 0.29% 26,316,270
2021-08-12 2021-08-10 2.640 9,789,000 -25,006,000 0.29% 25,842,960
2021-08-05 2021-08-03 2.490 34,795,000 -51,315,000 1.04% 86,639,550
2021-07-06 2021-07-02 2.734 86,110,000 -4,313,000 2.58% 235,393,267
2021-07-05 2021-06-30 2.734 90,423,000 +5,081,913 2.71% 247,183,432
2021-06-21 2021-06-17 2.755 85,341,087 +7,550,387 2.72% 235,099,799
2021-06-10 2021-06-08 2.818 77,790,700 -2,052,761 2.48% 219,245,181
2021-06-02 2021-05-31 2.829 79,843,461 -17,932 2.54% 225,876,659
2021-04-22 2021-04-20 2.850 79,861,393 +5,662 2.55% 227,619,729
2021-03-25 2021-03-23 3.051 79,855,731 +3,775,194 2.55% 243,679,681
2021-03-11 2021-03-09 2.914 76,080,537 -5,662,791 2.42% 221,680,251
2021-02-24 2021-02-22 2.787 81,743,328 +17,933 2.61% 227,786,931
2021-01-27 2021-01-25 2.893 81,725,395 -2,838,946 2.61% 236,396,159
2021-01-07 2021-01-05 2.861 84,564,341 -5,662,791 2.70% 241,920,000
2020-12-29 2020-12-24 2.776 90,227,132 +14,156,977 2.88% 250,472,001
2020-12-28 2020-12-22 2.797 76,070,155 -12,097,609 2.43% 212,784,000
2020-11-13 2020-11-11 3.083 88,167,764 -55,684 2.81% 271,846,381
2020-11-12 2020-11-10 3.083 88,223,448 -56,628 2.81% 272,018,071
2020-11-10 2020-11-06 3.136 88,280,076 +56,628 2.82% 276,869,521
2020-11-05 2020-11-03 3.030 88,223,448 +55,684 2.81% 267,344,221
2020-10-14 2020-10-09 2.967 88,167,764 -9,438 2.81% 261,570,401
2020-10-12 2020-10-08 2.967 88,177,202 -4,719 2.81% 261,598,401
2020-10-09 2020-10-07 3.030 88,181,921 +14,157 2.81% 267,218,381
2020-10-06 2020-09-30 3.020 88,167,764 -39,639 2.81% 266,241,301
2020-09-04 2020-09-02 2.882 88,207,403 -7,550 2.81% 254,211,200
2020-09-02 2020-08-31 2.882 88,214,953 +39,639 2.81% 254,232,959
2020-08-20 2020-08-18 2.956 88,175,314 -43,886,628 2.81% 260,658,540
2020-08-12 2020-08-10 2.935 132,061,942 -1,887 4.21% 387,595,020
2020-08-05 2020-08-03 2.956 132,063,829 +7,550 4.21% 390,399,119
2020-07-20 2020-07-16 2.840 132,056,279 +48,431,017 4.21% 374,985,600
2020-07-08 2020-07-06 2.850 83,625,262 -26,426 2.67% 238,347,451
2020-07-02 2020-06-29 2.685 83,651,688 +4,083,783 2.67% 224,568,728
2020-06-30 2020-06-26 2.595 79,567,905 +61,483,270 2.67% 206,514,891
2020-06-26 2020-06-23 2.629 18,084,635 -3,591 0.61% 47,542,200
2020-06-24 2020-06-22 2.673 18,088,226 -31,170,746 0.61% 48,357,601
2020-06-09 2020-06-05 3.041 49,258,972 +1,795 1.65% 149,797,829
2020-06-04 2020-06-02 3.086 49,257,177 +3,591 1.65% 151,987,130
2020-04-28 2020-04-24 2.718 49,253,586 -13,466 1.65% 133,870,600
2020-04-23 2020-04-21 2.685 49,267,052 -8,977 1.65% 132,260,800
2020-03-30 2020-03-26 2.785 49,276,029 -8,977 1.65% 137,225,000
2020-03-27 2020-03-25 2.774 49,285,006 -22,443 1.65% 136,700,999
2020-03-13 2020-03-11 2.584 49,307,449 +22,443 1.65% 127,425,999
2020-02-17 2020-02-13 2.740 49,285,006 -898 1.65% 135,053,999
2020-01-23 2020-01-21 2.896 49,285,904 +13,466 1.65% 142,742,600
2020-01-20 2020-01-16 3.164 49,272,438 -22,443 1.65% 155,876,239
2020-01-17 2020-01-15 3.063 49,294,881 -26,932 1.65% 151,005,249
2020-01-08 2020-01-06 2.829 49,321,813 +26,932 1.65% 139,550,140
2020-01-06 2020-01-02 2.885 49,294,881 +8,977 1.65% 142,219,489
2019-12-19 2019-12-17 2.807 49,285,904 +31,420 1.65% 138,350,520
2019-11-08 2019-11-06 2.841 49,254,484 -898 1.65% 139,908,301
2019-10-16 2019-10-14 2.763 49,255,382 -30,343,045 1.65% 136,070,161
2019-09-30 2019-09-26 2.618 79,598,427 +26,931 2.67% 208,367,449
2019-06-25 2019-06-21 3.109 79,571,496 +3,176,922 2.67% 247,425,725
2019-03-21 2019-03-19 3.144 76,394,574 +31,887,885 2.67% 240,206,270
2019-03-13 2019-03-11 3.272 44,506,689 -12,067 1.56% 145,621,979
2019-03-07 2019-03-05 3.713 44,518,756 -16,375 1.56% 165,289,602
2019-03-06 2019-03-04 3.539 44,535,131 +28,442 1.56% 157,599,599
2018-11-12 2018-11-08 3.446 44,506,689 -86,188 1.56% 153,367,829
2018-09-19 2018-09-17 3.226 44,592,877 +86,188 1.56% 143,834,419
2018-09-11 2018-09-07 3.330 44,506,689 -862 1.56% 148,203,929
2018-08-31 2018-08-29 3.492 44,507,551 -60,332 1.56% 155,436,400
2018-08-07 2018-08-03 3.376 44,567,883 -37,061 1.56% 150,476,101
2018-08-06 2018-08-02 3.365 44,604,944 -34,475 1.56% 150,083,701
2018-08-03 2018-08-01 3.481 44,639,419 -4,309 1.62% 155,379,000
2018-07-25 2018-07-23 3.562 44,643,728 -112,907 1.62% 159,019,859
2018-07-23 2018-07-19 3.353 44,756,635 +862 1.62% 150,074,811
2018-07-19 2018-07-17 3.307 44,755,773 +8,619 1.62% 147,994,800
2018-07-18 2018-07-16 3.202 44,747,154 +114,630 1.62% 143,293,680
2018-07-17 2018-07-13 3.446 44,632,524 +99,117 1.62% 153,801,451
2018-07-16 2018-07-12 2.970 44,533,407 1.61% 132,275,199

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