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: 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 0.091 5,217,570 +0 0.30% 474,799
2025-10-13 2025-10-09 0.090 5,217,570 +0 0.30% 469,581
2025-10-10 2025-10-08 0.093 5,217,570 +0 0.30% 485,234
2025-10-09 2025-10-06 0.096 5,217,570 +0 0.30% 500,887
2025-10-08 2025-10-03 0.097 5,217,570 +0 0.30% 506,104
2025-10-06 2025-10-02 0.093 5,217,570 +0 0.30% 485,234
2025-10-03 2025-09-30 0.096 5,217,570 +0 0.30% 500,887
2025-10-02 2025-09-29 0.097 5,217,570 +0 0.30% 506,104
2025-09-30 2025-09-26 0.095 5,217,570 +0 0.30% 495,669
2025-09-29 2025-09-25 0.095 5,217,570 +0 0.30% 495,669
2025-09-26 2025-09-24 0.099 5,217,570 +0 0.30% 516,539
2025-09-25 2025-09-23 0.099 5,217,570 +0 0.30% 516,539
2025-09-24 2025-09-22 0.095 5,217,570 +0 0.30% 495,669
2025-09-23 2025-09-19 0.098 5,217,570 +0 0.30% 511,322
2025-09-22 2025-09-18 0.099 5,217,570 +21,000 0.30% 516,539
2025-09-19 2025-09-17 0.102 5,196,570 +21,000 0.30% 530,050
2025-09-18 2025-09-16 0.096 5,175,570 +27,000 0.30% 496,855
2025-09-08 2025-09-04 0.103 5,148,570 +675,600 0.29% 530,303
2025-08-08 2025-08-06 0.115 4,472,970 -4,200 0.26% 514,392
2025-07-22 2025-07-18 0.120 4,477,170 -37,800 0.26% 537,260
2025-07-10 2025-07-08 0.116 4,514,970 +23,400 0.26% 523,737
2025-07-09 2025-07-07 0.108 4,491,570 +15,000 0.26% 485,090
2025-04-15 2025-04-11 0.158 4,476,570 +524,400 0.26% 707,298
2025-04-09 2025-04-07 0.140 3,952,170 +9,000 0.23% 553,304
2025-03-20 2025-03-18 0.221 3,943,170 -8,700 0.23% 871,441
2025-03-19 2025-03-17 0.221 3,951,870 -9,900 0.23% 873,363
2025-03-10 2025-03-06 0.218 3,961,770 -13,800 0.23% 863,666
2025-02-28 2025-02-26 0.210 3,975,570 -83,700 0.23% 834,870
2025-02-27 2025-02-25 0.204 4,059,270 -6,900 0.23% 828,091
2025-02-25 2025-02-21 0.210 4,066,170 -6,600 0.23% 853,896
2025-02-24 2025-02-20 0.215 4,072,770 -11,400 0.23% 875,646
2025-02-21 2025-02-19 0.201 4,084,170 -23,400 0.23% 820,918
2025-02-20 2025-02-18 0.206 4,107,570 -591,600 0.23% 846,159
2025-02-19 2025-02-17 0.158 4,699,170 -49,500 0.27% 742,469
2025-02-17 2025-02-13 0.125 4,748,670 +5,100 0.27% 593,584
2025-01-02 2024-12-27 0.119 4,743,570 +6,000 0.27% 564,485
2024-12-30 2024-12-24 0.110 4,737,570 +93,000 0.27% 521,133
2024-12-12 2024-12-10 0.170 4,644,570 -1,201,800 0.27% 789,577
2024-11-28 2024-11-26 0.174 5,846,370 +6,000 0.33% 1,017,268
2024-11-13 2024-11-11 0.210 5,840,370 -300 0.33% 1,226,478
2024-11-06 2024-11-04 0.213 5,840,670 -210,000 0.33% 1,244,063
2024-10-21 2024-10-17 0.222 6,050,670 -3,900 0.35% 1,343,249
2024-10-14 2024-10-09 0.223 6,054,570 -96,000 0.35% 1,350,169
2024-10-09 2024-10-07 0.325 6,150,570 +11,700 0.35% 1,998,935
2024-10-08 2024-10-04 0.330 6,138,870 +165,000 0.35% 2,025,827
2024-10-07 2024-10-03 0.360 5,973,870 -103,800 0.34% 2,150,593
2024-10-04 2024-10-02 0.460 6,077,670 +211,500 0.35% 2,795,728
2024-10-03 2024-09-30 0.160 5,866,170 -94,200 0.34% 938,587
2024-10-02 2024-09-27 0.131 5,960,370 -99,000 0.34% 780,808
2024-09-23 2024-09-19 0.091 6,059,370 +720,000 0.35% 551,403
2024-07-08 2024-07-04 0.111 5,339,370 +7,500 0.31% 592,670
2024-05-28 2024-05-24 0.174 5,331,870 -15,000 0.30% 927,745
2024-05-27 2024-05-23 0.183 5,346,870 -6,000 0.31% 978,477
2024-05-21 2024-05-17 0.187 5,352,870 +114,600 0.31% 1,000,987
2024-05-20 2024-05-16 0.187 5,238,270 -85,200 0.30% 979,556
2024-05-14 2024-05-10 0.129 5,323,470 -33,000 0.30% 686,728
2024-05-09 2024-05-07 0.116 5,356,470 +45,000 0.31% 621,351
2024-05-07 2024-05-03 0.138 5,311,470 -15,300 0.30% 732,983
2024-05-02 2024-04-29 0.115 5,326,770 -43,800 0.30% 612,579
2024-04-29 2024-04-25 0.078 5,370,570 -19,500 0.31% 418,904
2024-04-23 2024-04-19 0.058 5,390,070 -13,500 0.31% 312,624
2024-04-22 2024-04-18 0.050 5,403,570 +111,000 0.31% 270,178
2024-04-15 2024-04-11 0.101 5,292,570 +35,400 0.30% 534,550
2024-03-28 2024-03-26 0.127 5,257,170 +7,200 0.30% 667,661
2024-03-21 2024-03-19 0.124 5,249,970 -54,000 0.30% 650,996
2024-03-08 2024-03-06 0.139 5,303,970 +5,400 0.30% 737,252
2024-03-07 2024-03-05 0.153 5,298,570 -78,000 0.30% 810,681
2024-03-05 2024-03-01 0.173 5,376,570 +6,000 0.31% 930,147
2024-02-29 2024-02-27 0.169 5,370,570 +39,000 0.31% 907,626
2024-02-28 2024-02-26 0.192 5,331,570 +64,500 0.30% 1,023,661
2024-02-27 2024-02-23 0.202 5,267,070 -300 0.30% 1,063,948
2024-02-26 2024-02-22 0.196 5,267,370 +19,200 0.30% 1,032,405
2024-02-22 2024-02-20 0.199 5,248,170 +15,000 0.30% 1,044,386
2024-02-21 2024-02-19 0.194 5,233,170 +6,000 0.30% 1,015,235
2024-02-02 2024-01-31 0.182 5,227,170 +842,000 0.30% 951,345
2024-02-01 2024-01-30 0.176 4,385,170 +44,000 0.25% 771,790
2024-01-31 2024-01-29 0.166 4,341,170 +120,000 0.25% 720,634
2024-01-30 2024-01-26 0.173 4,221,170 +1,500 0.24% 730,262
2024-01-26 2024-01-24 0.167 4,219,670 +6,600 0.24% 704,685
2023-11-22 2023-11-20 0.185 4,213,070 +4,800 0.24% 779,418
2023-11-21 2023-11-17 0.188 4,208,270 +2,700 0.24% 791,155
2023-11-16 2023-11-14 0.196 4,205,570 +6,000 0.24% 824,292
2023-10-19 2023-10-17 0.196 4,199,570 -1,000,000 0.24% 823,116
2023-10-06 2023-10-04 0.224 5,199,570 +4,200 0.30% 1,164,704
2023-09-29 2023-09-27 0.238 5,195,370 +15,000 0.30% 1,236,498
2023-09-26 2023-09-22 0.255 5,180,370 +300 0.30% 1,320,994
2023-09-22 2023-09-20 0.245 5,180,070 +9,300 0.30% 1,269,117
2023-09-20 2023-09-18 0.260 5,170,770 +1,050,000 0.30% 1,344,400
2023-09-19 2023-09-15 0.255 4,120,770 +6,000 0.24% 1,050,796
2023-09-18 2023-09-14 0.260 4,114,770 +56,100 0.24% 1,069,840
2023-09-15 2023-09-13 0.275 4,058,670 +9,000 0.23% 1,116,134
2023-09-13 2023-09-11 0.275 4,049,670 +6,000 0.23% 1,113,659
2023-09-12 2023-09-07 0.280 4,043,670 -12,000 0.23% 1,132,228
2023-09-07 2023-09-05 0.240 4,055,670 +30,000 0.23% 973,361
2023-09-06 2023-09-04 0.265 4,025,670 -18,000 0.23% 1,066,803
2023-09-04 2023-08-30 0.246 4,043,670 -9,000 0.23% 994,743
2023-08-30 2023-08-28 0.230 4,052,670 +6,000 0.23% 932,114
2023-08-28 2023-08-24 0.247 4,046,670 +6,000 0.23% 999,527
2023-08-24 2023-08-22 0.245 4,040,670 +9,000 0.23% 989,964
2023-08-23 2023-08-21 0.275 4,031,670 -6,000 0.23% 1,108,709
2023-08-22 2023-08-18 0.285 4,037,670 -47,100 0.23% 1,150,736
2023-08-21 2023-08-17 0.280 4,084,770 -27,000 0.23% 1,143,736
2023-08-04 2023-08-02 0.440 4,111,770 -40,200 0.24% 1,809,179
2023-08-03 2023-08-01 0.400 4,151,970 -187,500 0.24% 1,660,788
2023-08-02 2023-07-31 0.290 4,339,470 -9,000 0.25% 1,258,446
2023-07-31 2023-07-27 0.247 4,348,470 -27,600 0.25% 1,074,072
2023-07-28 2023-07-26 0.240 4,376,070 +23,100 0.25% 1,050,257
2023-07-27 2023-07-25 0.225 4,352,970 +14,700 0.25% 979,418
2023-07-26 2023-07-24 0.223 4,338,270 +461,000 0.25% 967,434
2023-07-20 2023-07-18 0.221 3,877,270 +39,000 0.22% 856,877
2023-07-19 2023-07-14 0.227 3,838,270 +150,000 0.22% 871,287
2023-07-07 2023-07-05 0.220 3,688,270 +73,200 0.21% 811,419
2023-07-06 2023-07-04 0.221 3,615,070 +17,100 0.21% 798,930
2023-07-04 2023-06-30 0.230 3,597,970 +12,000 0.21% 827,533
2023-06-29 2023-06-27 0.250 3,585,970 +15,000 0.21% 896,492
2023-06-27 2023-06-23 0.265 3,570,970 +9,000 0.20% 946,307
2023-06-26 2023-06-21 0.280 3,561,970 +1,012,000 0.20% 997,352
2023-06-23 2023-06-20 0.280 2,549,970 +1,768,000 0.15% 713,992
2023-06-20 2023-06-16 0.270 781,970 +126,000 0.04% 211,132
2023-06-19 2023-06-15 0.285 655,970 +18,000 0.04% 186,951
2023-06-14 2023-06-12 0.290 637,970 +24,000 0.04% 185,011
2023-06-06 2023-06-02 0.285 613,970 +7,800 0.04% 174,981
2023-06-05 2023-06-01 0.280 606,170 +9,000 0.03% 169,728
2023-06-02 2023-05-31 0.315 597,170 +5,400 0.03% 188,109
2023-05-19 2023-05-17 0.360 591,770 +600 0.03% 213,037
2023-05-17 2023-05-15 0.360 591,170 +13,200 0.03% 212,821
2023-05-12 2023-05-10 0.395 577,970 +4,200 0.03% 228,298
2023-04-25 2023-04-21 0.425 573,770 -45,000 0.03% 243,852
2023-04-19 2023-04-17 0.495 618,770 -69,600 0.04% 306,291
2023-04-13 2023-04-11 0.550 688,370 +1,200 0.04% 378,604
2023-04-11 2023-04-04 0.570 687,170 +55,800 0.04% 391,687
2023-04-06 2023-04-03 0.610 631,370 -27,000 0.04% 385,136
2023-03-28 2023-03-24 0.420 658,370 -2,100 0.04% 276,515
2023-03-21 2023-03-17 0.350 660,470 -400,000 0.04% 231,164
2023-03-17 2023-03-15 0.355 1,060,470 -2,140,700 0.06% 376,467
2023-03-15 2023-03-13 0.370 3,201,170 +12,000 0.18% 1,184,433
2023-03-10 2023-03-08 0.400 3,189,170 +93,000 0.18% 1,275,668
2023-03-09 2023-03-07 0.390 3,096,170 +33,500 0.18% 1,207,506
2023-03-08 2023-03-06 0.410 3,062,670 -18,000 0.18% 1,255,695
2023-03-07 2023-03-03 0.430 3,080,670 +5,700 0.18% 1,324,688
2023-03-06 2023-03-02 0.420 3,074,970 +4,800 0.18% 1,291,487
2023-03-03 2023-03-01 0.425 3,070,170 +6,300 0.18% 1,304,822
2023-02-28 2023-02-24 0.410 3,063,870 +8,200 0.18% 1,256,187
2023-02-27 2023-02-23 0.410 3,055,670 +347,300 0.17% 1,252,825
2023-02-22 2023-02-20 0.455 2,708,370 +1,000 0.15% 1,232,308
2023-02-21 2023-02-17 0.405 2,707,370 +129,000 0.15% 1,096,485
2023-02-20 2023-02-16 0.495 2,578,370 +21,000 0.15% 1,276,293
2023-02-17 2023-02-15 0.550 2,557,370 +39,000 0.15% 1,406,554
2023-02-16 2023-02-14 0.570 2,518,370 +86,000 0.14% 1,435,471
2023-02-15 2023-02-13 0.620 2,432,370 +178,000 0.14% 1,508,069
2023-02-14 2023-02-10 0.640 2,254,370 +244,000 0.13% 1,442,797
2023-02-13 2023-02-09 0.650 2,010,370 +42,000 0.11% 1,306,740
2023-02-09 2023-02-07 0.640 1,968,370 +3,000 0.11% 1,259,757
2023-02-08 2023-02-06 0.620 1,965,370 +6,000 0.11% 1,218,529
2023-02-07 2023-02-03 0.640 1,959,370 +3,000 0.11% 1,253,997
2023-02-06 2023-02-02 0.650 1,956,370 +9,000 0.11% 1,271,640
2023-02-03 2023-02-01 0.650 1,947,370 +8,100 0.11% 1,265,790
2023-02-02 2023-01-31 0.650 1,939,270 +3,000 0.11% 1,260,526
2023-02-01 2023-01-30 0.610 1,936,270 +459,000 0.11% 1,181,125
2023-01-31 2023-01-27 0.650 1,477,270 +3,900 0.08% 960,226
2023-01-20 2023-01-18 0.610 1,473,370 +6,000 0.08% 898,756
2023-01-18 2023-01-16 0.620 1,467,370 +6,000 0.08% 909,769
2023-01-13 2023-01-11 0.630 1,461,370 +3,000 0.08% 920,663
2023-01-09 2023-01-05 0.630 1,458,370 +6,000 0.08% 918,773
2023-01-05 2023-01-03 0.600 1,452,370 +79,500 0.08% 871,422
2022-12-21 2022-12-19 0.640 1,372,870 +7,500 0.08% 878,637
2022-12-20 2022-12-16 0.640 1,365,370 -1,652,900 0.08% 873,837
2022-12-19 2022-12-15 0.690 3,018,270 +16,500 0.17% 2,082,606
2022-12-16 2022-12-14 0.730 3,001,770 +8,700 0.17% 2,191,292
2022-12-15 2022-12-13 0.790 2,993,070 +11,700 0.17% 2,364,525
2022-12-14 2022-12-12 0.860 2,981,370 +127,900 0.17% 2,563,978
2022-12-13 2022-12-09 0.900 2,853,470 +1,687,100 0.16% 2,568,123
2022-12-12 2022-12-08 0.940 1,166,370 +12,900 0.07% 1,096,388
2022-12-08 2022-12-06 0.930 1,153,470 +5,400 0.07% 1,072,727
2022-11-03 2022-11-01 0.690 1,148,070 +536,200 0.07% 792,168
2022-08-26 2022-08-24 0.700 611,870 +600 0.03% 428,309
2022-08-18 2022-08-16 0.800 611,270 -4,800 0.03% 489,016
2022-08-17 2022-08-15 0.770 616,070 +4,500 0.04% 474,374
2022-08-15 2022-08-11 0.780 611,570 +45,000 0.03% 477,025
2022-08-05 2022-08-03 0.730 566,570 -25,200 0.03% 413,596
2022-08-04 2022-08-02 0.720 591,770 +300,000 0.03% 426,074
2022-08-02 2022-07-29 0.810 291,770 -30,000 0.02% 236,334
2022-07-28 2022-07-26 0.860 321,770 -5,711,660 0.02% 276,722
2022-07-27 2022-07-25 0.840 6,033,430 -4,962,600 0.34% 5,068,081
2022-07-26 2022-07-22 0.840 10,996,030 -1,359,000 0.63% 9,236,665
2022-07-19 2022-07-15 0.820 12,355,030 +2,100 0.71% 10,131,125
2022-07-14 2022-07-12 0.900 12,352,930 +1,500 0.71% 11,117,637
2022-07-13 2022-07-11 0.930 12,351,430 -649,100 0.71% 11,486,830
2022-07-08 2022-07-06 1.030 13,000,530 +12,300 0.74% 13,390,546
2022-07-07 2022-07-05 0.960 12,988,230 +900 0.74% 12,468,701
2022-07-06 2022-07-04 0.960 12,987,330 -148,800 0.74% 12,467,837
2022-07-05 2022-06-30 1.000 13,136,130 -12,000 0.75% 13,136,130
2022-07-04 2022-06-29 1.080 13,148,130 -3,900 0.75% 14,199,980
2022-06-30 2022-06-28 1.010 13,152,030 -237,100 0.75% 13,283,550
2022-06-29 2022-06-27 1.100 13,389,130 +592,000 0.77% 14,728,043
2022-06-28 2022-06-24 1.150 12,797,130 -105,000 0.73% 14,716,699
2022-06-27 2022-06-23 1.180 12,902,130 +21,000 0.74% 15,224,513
2022-06-24 2022-06-22 1.160 12,881,130 +48,300 0.74% 14,942,111
2022-06-23 2022-06-21 1.290 12,832,830 +45,900 0.73% 16,554,351
2022-06-22 2022-06-20 1.350 12,786,930 -1,315,900 0.73% 17,262,356
2022-06-21 2022-06-17 1.230 14,102,830 -17,400 0.81% 17,346,481
2022-06-20 2022-06-16 1.590 14,120,230 -56,400 0.81% 22,451,166
2022-06-17 2022-06-15 1.070 14,176,630 +48,000 0.81% 15,168,994
2022-06-16 2022-06-14 0.880 14,128,630 -1,847,000 0.81% 12,433,194
2022-06-13 2022-06-09 0.840 15,975,630 +1,800 0.91% 13,419,529
2022-06-07 2022-06-02 0.740 15,973,830 +10,800 0.91% 11,820,634
2022-06-06 2022-06-01 0.810 15,963,030 +7,500 0.91% 12,930,054
2022-05-23 2022-05-19 0.720 15,955,530 -1,200 0.91% 11,487,982
2022-05-18 2022-05-16 0.690 15,956,730 +1,200 0.91% 11,010,144
2022-05-12 2022-05-10 0.650 15,955,530 +428,950 0.91% 10,371,094
2022-04-26 2022-04-22 0.730 15,526,580 -600,000 0.89% 11,334,403
2022-04-25 2022-04-21 0.730 16,126,580 -201,000 0.92% 11,772,403
2022-04-22 2022-04-20 0.780 16,327,580 -447,000 0.93% 12,735,512
2022-04-21 2022-04-19 0.810 16,774,580 -5,000 0.96% 13,587,410
2022-04-14 2022-04-12 0.920 16,779,580 -10,500 0.96% 15,437,214
2022-04-13 2022-04-11 0.930 16,790,080 +11,100 0.96% 15,614,774
2022-04-11 2022-04-07 1.010 16,778,980 +12,900 0.96% 16,946,770
2022-04-07 2022-04-04 1.140 16,766,080 +10,200 0.96% 19,113,331
2022-04-06 2022-04-01 0.940 16,755,880 +600 0.96% 15,750,527
2022-04-04 2022-03-31 0.880 16,755,280 +10,800 0.96% 14,744,646
2022-04-01 2022-03-30 0.940 16,744,480 -472,200 0.96% 15,739,811
2022-03-30 2022-03-28 0.900 17,216,680 -327,900 0.98% 15,495,012
2022-03-24 2022-03-22 0.890 17,544,580 -45,000 1.00% 15,614,676
2022-03-23 2022-03-21 0.850 17,589,580 -428,700 1.01% 14,951,143
2022-03-22 2022-03-18 1.150 18,018,280 +60,000 1.03% 20,721,022
2022-03-21 2022-03-17 1.200 17,958,280 +2,392,800 1.03% 21,549,936
2022-03-18 2022-03-16 0.930 15,565,480 +15,000 0.89% 14,475,896
2022-03-17 2022-03-15 0.860 15,550,480 -126,000 0.89% 13,373,413
2022-03-16 2022-03-14 0.920 15,676,480 -9,000 0.90% 14,422,362
2022-03-10 2022-03-08 1.090 15,685,480 +270,000 0.90% 17,097,173
2022-03-09 2022-03-07 1.140 15,415,480 +255,000 0.88% 17,573,647
2022-03-08 2022-03-04 1.210 15,160,480 -30,000 0.87% 18,344,181
2022-03-04 2022-03-02 1.300 15,190,480 +15,000 0.87% 19,747,624
2022-03-03 2022-03-01 1.380 15,175,480 +1,530,000 0.87% 20,942,162
2022-03-02 2022-02-28 1.370 13,645,480 -19,900 0.78% 18,694,308
2022-03-01 2022-02-25 1.330 13,665,380 +411,100 0.78% 18,174,955
2022-02-28 2022-02-24 1.440 13,254,280 +100 0.76% 19,086,163
2022-02-25 2022-02-23 1.670 13,254,180 -1,174,900 0.76% 22,134,481
2022-02-24 2022-02-22 1.630 14,429,080 -275,000 0.82% 23,519,400
2022-02-23 2022-02-21 1.730 14,704,080 -1,458,000 0.84% 25,438,058
2022-02-21 2022-02-17 1.790 16,162,080 -241,500 0.92% 28,930,123
2022-02-17 2022-02-15 1.800 16,403,580 -550,650 0.94% 29,526,444
2022-02-16 2022-02-14 1.870 16,954,230 +70,500 0.97% 31,704,410
2022-02-15 2022-02-11 2.010 16,883,730 -33,000 0.97% 33,936,297
2022-02-14 2022-02-10 2.040 16,916,730 +26,400 0.97% 34,510,129
2022-02-11 2022-02-09 1.960 16,890,330 +138,900 0.97% 33,105,047
2022-02-10 2022-02-08 1.960 16,751,430 -60,000 0.96% 32,832,803
2022-02-09 2022-02-07 2.030 16,811,430 -60,000 0.96% 34,127,203
2022-02-07 2022-01-31 1.820 16,871,430 -910,000 0.96% 30,706,003
2022-01-27 2022-01-25 1.860 17,781,430 -30,000 1.02% 33,073,460
2022-01-24 2022-01-20 2.030 17,811,430 +960,100 1.02% 36,157,203
2022-01-21 2022-01-19 1.930 16,851,330 +39,900 0.96% 32,523,067
2022-01-20 2022-01-18 1.800 16,811,430 -22,000 0.96% 30,260,574
2022-01-18 2022-01-14 1.810 16,833,430 -122,000 0.96% 30,468,508
2022-01-17 2022-01-13 1.770 16,955,430 -684,000 0.97% 30,011,111
2022-01-14 2022-01-12 1.950 17,639,430 -3,560,000 1.01% 34,396,888
2022-01-13 2022-01-11 2.030 21,199,430 -1,200 1.21% 43,034,843
2022-01-12 2022-01-10 2.030 21,200,630 +501,200 1.21% 43,037,279
2022-01-11 2022-01-07 1.990 20,699,430 +619,100 1.18% 41,191,866
2022-01-10 2022-01-06 1.920 20,080,330 -400,900 1.15% 38,554,234
2022-01-07 2022-01-05 1.880 20,481,230 -500,000 1.17% 38,504,712
2022-01-06 2022-01-04 2.000 20,981,230 +115,500 1.20% 41,962,460
2022-01-05 2022-01-03 1.770 20,865,730 +60,000 1.19% 36,932,342
2022-01-04 2021-12-31 1.710 20,805,730 +131,000 1.19% 35,577,798
2022-01-03 2021-12-29 1.680 20,674,730 +153,000 1.18% 34,733,546
2021-12-30 2021-12-28 1.690 20,521,730 -567,000 1.17% 34,681,724
2021-12-29 2021-12-24 1.870 21,088,730 +87,600 1.21% 39,435,925
2021-12-28 2021-12-22 2.010 21,001,130 +39,000 1.20% 42,212,271
2021-12-23 2021-12-21 2.140 20,962,130 +246,000 1.20% 44,858,958
2021-12-22 2021-12-20 2.100 20,716,130 +108,300 1.18% 43,503,873
2021-12-21 2021-12-17 2.050 20,607,830 -110,100 1.18% 42,246,052
2021-12-20 2021-12-16 2.060 20,717,930 +341,700 1.18% 42,678,936
2021-12-17 2021-12-15 2.090 20,376,230 -1,214,200 1.16% 42,586,321
2021-12-16 2021-12-14 2.210 21,590,430 +231,000 1.23% 47,714,850
2021-12-15 2021-12-13 2.600 21,359,430 -1,931,600 1.22% 55,534,518
2021-12-14 2021-12-10 2.600 23,291,030 +81,900 1.33% 60,556,678
2021-12-13 2021-12-09 2.510 23,209,130 -49,200 1.33% 58,254,916
2021-12-10 2021-12-08 2.500 23,258,330 +1,233,400 1.33% 58,145,825
2021-12-09 2021-12-07 2.240 22,024,930 +15,000 1.26% 49,335,843
2021-12-07 2021-12-03 1.890 22,009,930 -24,900 1.26% 41,598,768
2021-12-06 2021-12-02 1.880 22,034,830 +21,000 1.26% 41,425,480
2021-12-03 2021-12-01 2.080 22,013,830 +126,600 1.26% 45,788,766
2021-12-02 2021-11-30 1.470 21,887,230 +6,000 1.25% 32,174,228
2021-12-01 2021-11-29 1.570 21,881,230 -63,000 1.25% 34,353,531
2021-11-30 2021-11-26 1.640 21,944,230 +57,900 1.25% 35,988,537
2021-11-29 2021-11-25 1.870 21,886,330 +138,000 1.25% 40,927,437
2021-11-24 2021-11-22 1.270 21,748,330 +36,000 1.24% 27,620,379
2021-10-29 2021-10-27 1.470 21,712,330 -90,000 1.24% 31,917,125
2021-10-27 2021-10-25 1.590 21,802,330 +90,000 1.25% 34,665,705
2021-10-25 2021-10-21 1.460 21,712,330 -51,000 1.24% 31,700,002
2021-10-22 2021-10-20 1.500 21,763,330 -1,300,000 1.24% 32,644,995
2021-10-19 2021-10-15 1.440 23,063,330 +2,898,000 1.32% 33,211,195
2021-10-11 2021-10-07 1.230 20,165,330 +51,000 1.15% 24,803,356
2021-10-07 2021-10-05 1.190 20,114,330 +90,000 1.15% 23,936,053
2021-09-30 2021-09-28 1.190 20,024,330 +907,800 1.14% 23,828,953
2021-09-29 2021-09-27 1.150 19,116,530 +2,744,400 1.09% 21,984,010
2021-09-21 2021-09-17 1.250 16,372,130 +42,000 0.94% 20,465,162
2021-09-20 2021-09-16 1.330 16,330,130 +37,500 0.93% 21,719,073
2021-09-16 2021-09-14 1.490 16,292,630 -30,000 0.93% 24,276,019
2021-09-14 2021-09-10 1.680 16,322,630 +24,000 0.93% 27,422,018
2021-09-13 2021-09-09 1.680 16,298,630 +18,900 0.93% 27,381,698
2021-09-08 2021-09-06 1.930 16,279,730 +3,000 0.93% 31,419,879
2021-08-16 2021-08-12 3.220 16,276,730 +1,800 0.93% 52,411,071
2021-08-13 2021-08-11 3.390 16,274,930 +6,600 0.93% 55,172,013
2021-07-29 2021-07-27 3.230 16,268,330 +2,100 0.93% 52,546,706
2021-07-28 2021-07-26 3.710 16,266,230 -210,000 0.93% 60,347,713
2021-07-23 2021-07-21 4.230 16,476,230 -9,900 0.94% 69,694,453
2021-07-22 2021-07-20 4.220 16,486,130 +24,000 0.94% 69,571,469
2021-07-21 2021-07-19 4.560 16,462,130 +600 0.94% 75,067,313
2021-07-13 2021-07-09 5.190 16,461,530 +30,000 0.94% 85,435,341
2021-07-12 2021-07-08 5.270 16,431,530 +91,200 0.94% 86,594,163
2021-07-07 2021-07-05 6.000 16,340,330 +600 0.93% 98,041,980
2021-07-06 2021-07-02 6.070 16,339,730 +1,500 0.93% 99,182,161
2021-06-30 2021-06-28 6.640 16,338,230 +900 0.93% 108,485,847
2021-06-29 2021-06-25 6.760 16,337,330 -900 0.93% 110,440,351
2021-06-28 2021-06-24 6.970 16,338,230 -10,200 0.93% 113,877,463
2021-06-23 2021-06-21 6.950 16,348,430 -2,370,000 0.93% 113,621,588
2021-06-18 2021-06-16 7.023 18,718,430 +168,226 1.07% 131,461,741
2021-06-17 2021-06-15 7.174 18,550,204 +3,010,102 1.07% 133,088,034
2021-06-10 2021-06-08 7.467 15,540,102 +1,486 0.90% 116,039,622
2021-06-08 2021-06-04 7.548 15,538,616 +2,082 0.90% 117,282,888
2021-06-02 2021-05-31 7.780 15,536,534 +2,081 0.90% 120,872,982
2021-06-01 2021-05-28 8.073 15,534,453 -40,434 0.90% 125,402,638
2021-05-31 2021-05-27 8.325 15,574,887 +253,303 0.90% 129,658,076
2021-05-25 2021-05-21 9.566 15,321,584 +2,676 0.88% 146,565,827
2021-05-20 2021-05-17 8.587 15,318,908 +1,487 0.88% 131,546,133
2021-05-17 2021-05-13 8.375 15,317,421 +19,919 0.88% 128,287,535
2021-05-14 2021-05-12 8.537 15,297,502 +29,730 0.88% 130,590,505
2021-05-12 2021-05-10 8.476 15,267,772 -17,838 0.88% 129,412,334
2021-05-07 2021-05-05 8.860 15,285,610 -3,568 0.88% 135,424,740
2021-05-05 2021-05-03 8.950 15,289,178 +29,731 0.88% 136,844,856
2021-05-04 2021-04-30 8.466 15,259,447 -5,352 0.88% 129,187,792
2021-05-03 2021-04-29 8.073 15,264,799 -528,606 0.88% 123,225,843
2021-04-21 2021-04-19 7.639 15,793,405 +101,381 0.91% 120,640,290
2021-04-20 2021-04-16 7.861 15,692,024 -29,731 0.91% 123,349,428
2021-04-15 2021-04-13 7.265 15,721,755 -59,460 0.91% 114,223,178
2021-04-13 2021-04-09 7.154 15,781,215 -4,163 0.91% 112,903,496
2021-03-25 2021-03-23 7.760 15,785,378 +1,189 0.91% 122,490,398
2021-03-23 2021-03-19 7.639 15,784,189 -1,783 0.91% 120,569,892
2021-03-22 2021-03-18 7.366 15,785,972 -23,785 0.91% 116,282,646
2021-03-19 2021-03-17 7.386 15,809,757 -22,000 0.91% 116,776,914
2021-03-18 2021-03-16 7.366 15,831,757 -28,541 0.91% 116,619,908
2021-03-04 2021-03-02 6.892 15,860,298 +14,865 0.92% 109,308,206
2021-03-03 2021-03-01 6.781 15,845,433 +1,784 0.91% 107,446,953
2021-02-26 2021-02-24 6.862 15,843,649 -124,273 0.91% 108,713,842
2021-02-25 2021-02-23 7.144 15,967,922 -23,190 0.92% 114,078,126
2021-02-24 2021-02-22 7.285 15,991,112 +3,270 0.92% 116,502,859
2021-02-23 2021-02-19 7.588 15,987,842 -3,590,736 0.92% 121,318,884
2021-02-22 2021-02-18 7.830 19,578,578 +86,812 1.13% 153,307,565
2021-02-19 2021-02-17 8.073 19,491,766 +1,295,056 1.12% 157,348,242
2021-02-18 2021-02-16 7.316 18,196,710 +5,434,714 1.05% 133,122,541
2021-02-17 2021-02-11 7.215 12,761,996 +18,433 0.74% 92,075,771
2021-02-10 2021-02-08 6.993 12,743,563 -18,730 0.74% 89,113,771
2021-02-09 2021-02-05 7.063 12,762,293 +29,730 0.74% 90,146,210
2021-02-03 2021-02-01 6.882 12,732,563 +14,866 0.73% 87,623,567
2021-02-02 2021-01-29 6.862 12,717,697 +14,865 0.73% 87,264,601
2021-01-26 2021-01-22 7.296 12,702,832 -27,947 0.73% 92,674,355
2021-01-25 2021-01-21 7.265 12,730,779 +33,595 0.73% 92,492,857
2021-01-20 2021-01-18 7.538 12,697,184 -5,946 0.73% 95,708,109
2021-01-07 2021-01-05 6.902 12,703,130 +5,946 0.73% 87,677,380
2021-01-05 2020-12-31 7.174 12,697,184 +21,406 0.73% 91,095,670
2020-12-29 2020-12-24 7.154 12,675,778 +51,137 0.73% 90,686,278
2020-12-23 2020-12-21 7.185 12,624,641 -2,973 0.73% 90,702,603
2020-12-21 2020-12-17 7.164 12,627,614 -297,304 0.73% 90,469,120
2020-12-16 2020-12-14 7.144 12,924,918 +8,919 0.75% 92,338,278
2020-12-15 2020-12-11 7.356 12,915,999 -2,379 0.75% 95,011,517
2020-12-11 2020-12-09 7.164 12,918,378 -5,648 0.75% 92,552,266
2020-12-10 2020-12-08 7.154 12,924,026 +8,919 0.75% 92,462,318
2020-12-09 2020-12-07 7.376 12,915,107 +297,304 0.75% 95,265,599
2020-12-08 2020-12-04 7.366 12,617,803 -28,542 0.73% 92,945,276
2020-12-03 2020-12-01 7.154 12,646,345 -9,811 0.73% 90,475,706
2020-12-02 2020-11-30 7.174 12,656,156 +29,731 0.73% 90,801,315
2020-11-10 2020-11-06 8.527 12,626,425 -2,973 0.73% 107,660,857
2020-11-02 2020-10-29 8.163 12,629,398 -298 0.92% 103,098,392
2020-10-30 2020-10-28 8.163 12,629,696 +5,352 0.92% 103,100,824
2020-10-23 2020-10-21 8.234 12,624,344 +1,784 0.92% 103,948,852
2020-09-23 2020-09-21 9.990 12,622,560 -595 0.92% 126,096,594
2020-09-22 2020-09-18 10.252 12,623,155 -5,054 0.92% 129,414,322
2020-09-21 2020-09-17 10.393 12,628,209 -911,236 0.92% 131,250,119
2020-09-18 2020-09-16 10.999 13,539,445 -76,110 0.99% 148,918,303
2020-09-17 2020-09-15 10.595 13,615,555 +5,946 0.99% 144,259,814
2020-09-15 2020-09-11 9.687 13,609,609 -11,298 0.99% 131,837,088
2020-09-10 2020-09-08 10.212 13,620,907 -25,270 0.99% 139,093,636
2020-09-09 2020-09-07 10.494 13,646,177 +13,081 0.99% 143,207,268
2020-09-08 2020-09-04 10.656 13,633,096 +42,514 0.99% 145,271,068
2020-09-04 2020-09-02 10.091 13,590,582 -1,189 0.99% 137,138,304
2020-09-03 2020-09-01 9.849 13,591,771 -9,811 0.99% 133,858,695
2020-09-01 2020-08-28 8.890 13,601,582 -8,919 0.99% 120,916,635
2020-08-31 2020-08-27 8.829 13,610,501 -2,973 0.99% 120,171,888
2020-08-28 2020-08-26 8.890 13,613,474 -9,216 0.99% 121,022,353
2020-08-27 2020-08-25 8.880 13,622,690 -5,946 0.99% 120,966,820
2020-08-26 2020-08-24 8.950 13,628,636 -8,920 0.99% 121,982,276
2020-08-20 2020-08-18 9.304 13,637,556 +27,055 0.99% 126,878,544
2020-08-19 2020-08-17 9.193 13,610,501 -5,946 0.99% 125,116,103
2020-08-18 2020-08-14 9.717 13,616,447 +11,595 0.99% 132,315,526
2020-08-17 2020-08-13 9.697 13,604,852 -5,946 0.99% 131,928,289
2020-08-14 2020-08-12 9.475 13,610,798 +5,351 0.99% 128,964,417
2020-08-13 2020-08-11 9.798 13,605,447 +1,487 0.99% 133,306,941
2020-08-12 2020-08-10 9.263 13,603,960 +13,081 0.99% 126,016,887
2020-08-11 2020-08-07 9.203 13,590,879 +1,784 0.99% 125,072,866
2020-08-10 2020-08-06 9.415 13,589,095 +15,460 0.99% 127,936,038
2020-08-07 2020-08-05 9.778 13,573,635 +28,541 0.99% 132,721,311
2020-08-06 2020-08-04 9.949 13,545,094 -24,974 0.99% 134,765,789
2020-08-05 2020-08-03 11.100 13,570,068 -1,969,043 0.99% 150,624,434
2020-08-04 2020-07-31 11.302 15,539,111 -2,732,520 1.13% 175,616,336
2020-08-03 2020-07-30 11.019 18,271,631 -341,305 1.33% 201,335,646
2020-07-24 2020-07-22 9.687 18,612,936 -3,567 1.36% 180,304,612
2020-07-23 2020-07-21 9.960 18,616,503 +3,567 1.36% 185,411,205
2020-07-15 2020-07-13 9.425 18,612,936 -297 1.36% 175,421,362
2020-07-13 2020-07-09 9.618 18,613,233 +335,632 1.36% 179,028,020
2020-07-09 2020-07-07 9.649 18,277,601 -1,167 1.36% 176,363,265
2020-07-08 2020-07-06 9.659 18,278,768 +389,159 1.36% 176,562,358
2020-07-03 2020-06-30 9.289 17,889,609 +17,517 1.33% 166,185,308
2020-06-30 2020-06-26 8.724 17,872,092 +2,628 1.33% 155,921,652
2020-06-29 2020-06-24 8.498 17,869,464 +1,459 1.33% 151,858,946
2020-06-12 2020-06-10 9.259 17,868,005 -2,043 1.33% 165,433,784
2020-06-11 2020-06-09 9.433 17,870,048 -9,926 1.33% 168,574,448
2020-06-10 2020-06-08 9.536 17,879,974 -16,933 1.33% 170,505,426
2020-06-03 2020-06-01 8.478 17,896,907 +28,610 1.33% 151,724,347
2020-05-04 2020-04-28 6.854 17,868,297 -292 1.33% 122,470,740
2020-04-29 2020-04-27 6.782 17,868,589 +292 1.33% 121,187,420
2020-04-06 2020-04-02 6.731 17,868,297 -16,349 1.32% 120,267,369
2020-04-03 2020-04-01 6.679 17,884,646 +16,349 1.32% 119,458,498
2020-03-12 2020-03-10 7.214 17,868,297 -5,839 1.32% 128,897,241
2020-03-09 2020-03-05 8.159 17,874,136 +5,839 1.32% 145,837,398
2020-01-30 2020-01-24 7.121 17,868,297 -19,268 1.32% 127,244,712
2020-01-21 2020-01-17 7.388 17,887,565 +19,268 1.32% 132,161,044
2020-01-16 2020-01-14 7.399 17,868,297 -524,329 1.32% 132,202,298
2020-01-15 2020-01-13 7.275 18,392,626 -467,109 1.36% 133,813,627
2020-01-14 2020-01-10 7.275 18,859,735 -583,886 1.39% 137,212,030
2020-01-13 2020-01-09 7.512 19,443,621 -640,230 1.44% 146,055,485
2020-01-10 2020-01-08 7.234 20,083,851 -597,607 1.48% 145,292,433
2020-01-09 2020-01-07 7.512 20,681,458 -380,694 1.53% 155,353,798
2020-01-08 2020-01-06 7.615 21,062,152 -1,604,810 1.56% 160,377,817
2020-01-07 2020-01-03 7.810 22,666,962 -564,326 1.68% 177,023,228
2020-01-06 2020-01-02 7.974 23,231,288 -449,884 1.72% 185,250,060
2020-01-03 2019-12-31 7.913 23,681,172 -869,989 1.75% 187,377,424
2020-01-02 2019-12-27 7.954 24,551,161 -116,778 1.82% 195,270,366
2019-12-30 2019-12-24 8.067 24,667,939 -12,261 1.82% 198,987,533
2019-12-27 2019-12-20 8.560 24,680,200 -471,780 1.82% 211,259,877
2019-12-20 2019-12-18 7.923 25,151,980 -2,919 1.86% 199,273,663
2019-10-16 2019-10-14 9.228 25,154,899 -389,160 1.86% 232,125,184
2019-09-03 2019-08-30 9.351 25,544,059 -5,255 1.89% 238,866,171
2019-08-30 2019-08-28 9.310 25,549,314 -12,846 1.89% 237,865,134
2019-08-29 2019-08-27 9.289 25,562,160 -4,671 1.89% 237,459,378
2019-08-14 2019-08-12 8.786 25,566,831 +5,255 1.89% 224,629,278
2019-07-09 2019-07-05 10.504 25,561,576 -2,335 1.79% 268,500,634
2019-07-08 2019-07-04 10.515 25,563,911 +580,114 1.79% 268,793,955
2019-07-04 2019-07-02 10.851 24,983,797 +2,282 1.79% 271,100,513
2019-07-03 2019-06-28 11.566 24,981,515 -8,845 1.79% 288,937,332
2019-06-05 2019-06-03 10.830 24,990,360 +8,560 1.79% 270,646,202
2019-06-03 2019-05-30 11.103 24,981,800 +8,559 1.79% 277,383,003
2019-05-31 2019-05-29 10.956 24,973,241 -5,706 1.79% 273,611,803
2019-05-22 2019-05-20 10.168 24,978,947 -5,706 1.79% 253,976,071
2019-05-20 2019-05-16 10.599 24,984,653 -11,413 1.79% 264,804,923
2019-05-17 2019-05-15 10.294 24,996,066 +11,413 1.79% 257,304,010
2019-05-16 2019-05-14 10.504 24,984,653 +7,130,218 1.79% 262,440,593
2019-04-26 2019-04-24 10.809 17,854,435 -11,413 1.28% 192,988,498
2019-04-12 2019-04-10 11.650 17,865,848 +8,560 1.28% 208,140,022
2019-04-10 2019-04-08 11.924 17,857,288 +5,706 1.28% 212,922,108
2019-04-04 2019-04-02 12.554 17,851,582 +5,707 1.28% 224,116,193
2019-04-03 2019-04-01 12.933 17,845,875 +22,825 1.28% 230,799,657
2019-04-02 2019-03-29 12.786 17,823,050 -110,133 1.27% 227,880,834
2019-04-01 2019-03-28 12.828 17,933,183 -1,598,351 1.28% 230,043,206
2019-03-22 2019-03-20 12.029 19,531,534 -22,825 1.40% 234,938,709
2019-01-30 2019-01-28 13.332 19,554,359 -5,421 1.40% 260,708,408
2019-01-28 2019-01-24 12.891 19,559,780 +22,540 1.40% 252,142,838
2019-01-22 2019-01-18 13.669 19,537,240 +4,789,765 1.40% 267,053,801
2018-11-27 2018-11-23 13.774 14,747,475 -1,997 1.05% 203,133,319
2018-11-23 2018-11-21 14.111 14,749,472 +1,997 1.05% 208,123,533
2018-11-16 2018-11-14 14.405 14,747,475 +6,848 1.05% 212,437,135
2018-11-06 2018-11-02 15.246 14,740,627 +71,900 1.05% 224,737,818
2018-10-26 2018-10-24 14.531 14,668,727 +9,415 1.05% 213,153,599
2018-10-25 2018-10-23 14.720 14,659,312 +42,798 1.05% 215,791,247
2018-10-23 2018-10-19 14.111 14,616,514 +14,260,437 1.05% 206,247,419
2018-10-16 2018-10-12 14.153 356,077 +1,427 0.03% 5,039,427
2018-10-11 2018-10-09 13.753 354,650 -856 0.03% 4,877,530
2018-10-08 2018-10-04 14.720 355,506 +28,532 0.03% 5,233,198
2018-10-03 2018-09-28 15.204 326,974 -5,707 0.02% 4,971,343
2018-09-28 2018-09-26 15.246 332,681 -14,146,310 0.02% 5,072,105
2018-09-27 2018-09-24 15.246 14,478,991 +142,659 1.04% 220,748,876
2018-09-21 2018-09-19 15.141 14,336,332 +14,260,437 1.03% 217,066,469
2018-09-17 2018-09-13 14.720 75,895 -1,141 0.01% 1,117,206
2018-09-12 2018-09-10 14.741 77,036 -7,133 0.01% 1,135,622
2018-09-11 2018-09-07 14.720 84,169 -285 0.01% 1,239,003
2018-09-05 2018-09-03 14.931 84,454 -6,562 0.01% 1,260,958
2018-09-03 2018-08-30 14.069 91,016 -1,427 0.01% 1,280,460
2018-08-31 2018-08-29 14.720 92,443 -2,283 0.01% 1,360,800
2018-08-28 2018-08-24 13.753 94,726 -285 0.01% 1,302,774
2018-08-24 2018-08-22 13.354 95,011 -9,415 0.01% 1,268,732
2018-08-22 2018-08-20 13.354 104,426 -1,998 0.01% 1,394,455
2018-08-21 2018-08-17 13.143 106,424 -17,404 0.01% 1,398,755
2018-08-17 2018-08-15 12.933 123,828 -1,141 0.01% 1,601,460
2018-08-15 2018-08-13 12.744 124,969 +9,415 0.01% 1,592,565
2018-08-14 2018-08-10 13.711 115,554 +1,142 0.01% 1,584,363
2018-08-13 2018-08-09 13.900 114,412 -9,416 0.01% 1,590,359
2018-08-10 2018-08-08 13.753 123,828 -33,382 0.01% 1,703,016
2018-08-09 2018-08-07 13.942 157,210 -86,452 0.01% 2,191,876
2018-08-08 2018-08-06 13.543 243,662 -34,523 0.02% 3,299,863
2018-08-07 2018-08-03 13.185 278,185 -11,983 0.02% 3,667,950
2018-08-03 2018-08-01 12.554 290,168 -36,806 0.02% 3,642,890
2018-08-02 2018-07-31 13.375 326,974 -5,421 0.02% 4,373,131
2018-08-01 2018-07-30 13.858 332,395 +9,415 0.02% 4,606,405
2018-07-31 2018-07-27 14.510 322,980 +1,141 0.02% 4,686,482
2018-07-27 2018-07-25 15.099 321,839 -52,783 0.02% 4,859,430
2018-07-26 2018-07-24 14.342 374,622 -32,241 0.03% 5,372,790
2018-07-25 2018-07-23 14.216 406,863 +61,628 0.03% 5,783,851
2018-07-24 2018-07-20 14.910 345,235 0.02% 5,147,345

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