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: SOOCHOW SECURITIES INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-13 2025-10-09 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-10 2025-10-08 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-09 2025-10-06 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-08 2025-10-03 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-06 2025-10-02 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-03 2025-09-30 0.640 535,278,108 +0 4.08% 342,577,989
2025-10-02 2025-09-29 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-30 2025-09-26 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-29 2025-09-25 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-26 2025-09-24 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-25 2025-09-23 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-24 2025-09-22 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-23 2025-09-19 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-22 2025-09-18 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-19 2025-09-17 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-18 2025-09-16 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-17 2025-09-15 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-16 2025-09-12 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-15 2025-09-11 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-12 2025-09-10 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-11 2025-09-09 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-10 2025-09-08 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-09 2025-09-05 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-08 2025-09-04 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-05 2025-09-03 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-04 2025-09-02 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-03 2025-09-01 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-02 2025-08-29 0.640 535,278,108 +0 4.08% 342,577,989
2025-09-01 2025-08-28 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-29 2025-08-27 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-28 2025-08-26 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-27 2025-08-25 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-26 2025-08-22 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-25 2025-08-21 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-22 2025-08-20 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-21 2025-08-19 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-20 2025-08-18 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-19 2025-08-15 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-18 2025-08-14 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-15 2025-08-13 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-14 2025-08-12 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-13 2025-08-11 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-12 2025-08-08 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-11 2025-08-07 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-08 2025-08-06 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-07 2025-08-05 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-06 2025-08-04 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-05 2025-08-01 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-04 2025-07-31 0.640 535,278,108 +0 4.08% 342,577,989
2025-08-01 2025-07-30 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-31 2025-07-29 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-30 2025-07-28 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-29 2025-07-25 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-28 2025-07-24 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-25 2025-07-23 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-24 2025-07-22 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-23 2025-07-21 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-22 2025-07-18 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-21 2025-07-17 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-18 2025-07-16 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-17 2025-07-15 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-16 2025-07-14 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-15 2025-07-11 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-14 2025-07-10 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-11 2025-07-09 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-10 2025-07-08 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-09 2025-07-07 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-08 2025-07-04 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-07 2025-07-03 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-04 2025-07-02 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-03 2025-06-30 0.640 535,278,108 +0 4.08% 342,577,989
2025-07-02 2025-06-27 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-30 2025-06-26 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-27 2025-06-25 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-26 2025-06-24 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-25 2025-06-23 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-24 2025-06-20 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-23 2025-06-19 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-20 2025-06-18 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-19 2025-06-17 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-18 2025-06-16 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-17 2025-06-13 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-16 2025-06-12 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-13 2025-06-11 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-12 2025-06-10 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-11 2025-06-09 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-10 2025-06-06 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-09 2025-06-05 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-06 2025-06-04 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-05 2025-06-03 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-04 2025-06-02 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-03 2025-05-30 0.640 535,278,108 +0 4.08% 342,577,989
2025-06-02 2025-05-29 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-30 2025-05-28 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-29 2025-05-27 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-28 2025-05-26 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-27 2025-05-23 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-26 2025-05-22 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-23 2025-05-21 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-22 2025-05-20 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-21 2025-05-19 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-20 2025-05-16 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-19 2025-05-15 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-16 2025-05-14 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-15 2025-05-13 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-14 2025-05-12 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-13 2025-05-09 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-12 2025-05-08 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-09 2025-05-07 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-08 2025-05-06 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-07 2025-05-02 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-06 2025-04-30 0.640 535,278,108 +0 4.08% 342,577,989
2025-05-02 2025-04-29 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-30 2025-04-28 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-29 2025-04-25 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-28 2025-04-24 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-25 2025-04-23 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-24 2025-04-22 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-23 2025-04-17 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-22 2025-04-16 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-17 2025-04-15 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-16 2025-04-14 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-15 2025-04-11 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-14 2025-04-10 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-11 2025-04-09 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-10 2025-04-08 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-09 2025-04-07 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-08 2025-04-03 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-07 2025-04-02 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-03 2025-04-01 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-02 2025-03-31 0.640 535,278,108 +0 4.08% 342,577,989
2025-04-01 2025-03-28 0.640 535,278,108 +0 4.08% 342,577,989
2025-03-31 2025-03-27 0.640 535,278,108 +0 4.08% 342,577,989
2025-03-28 2025-03-26 0.660 535,278,108 +0 4.08% 353,283,551
2025-03-27 2025-03-25 0.660 535,278,108 +0 4.08% 353,283,551
2025-03-26 2025-03-24 0.680 535,278,108 +0 4.08% 363,989,113
2025-03-25 2025-03-21 0.680 535,278,108 +0 4.08% 363,989,113
2025-03-24 2025-03-20 0.710 535,278,108 +0 4.28% 380,047,457
2025-03-21 2025-03-19 0.730 535,278,108 +0 4.28% 390,753,019
2025-03-20 2025-03-18 0.740 535,278,108 +0 4.28% 396,105,800
2025-03-19 2025-03-17 0.660 535,278,108 +0 4.28% 353,283,551
2025-03-18 2025-03-14 0.680 535,278,108 +0 4.28% 363,989,113
2025-03-17 2025-03-13 0.640 535,278,108 +0 4.28% 342,577,989
2025-03-14 2025-03-12 0.730 535,278,108 +0 4.28% 390,753,019
2025-03-13 2025-03-11 0.770 535,278,108 +0 4.28% 412,164,143
2025-03-12 2025-03-10 0.770 535,278,108 +0 4.28% 412,164,143
2025-03-11 2025-03-07 0.670 535,278,108 +0 4.28% 358,636,332
2025-03-10 2025-03-06 0.650 535,278,108 +0 4.28% 347,930,770
2025-03-07 2025-03-05 0.620 535,278,108 +0 4.28% 331,872,427
2025-03-06 2025-03-04 0.610 535,278,108 +0 4.28% 326,519,646
2025-03-05 2025-03-03 0.540 535,278,108 +0 4.28% 289,050,178
2025-03-04 2025-02-28 0.520 535,278,108 +0 4.28% 278,344,616
2025-03-03 2025-02-27 0.540 535,278,108 +0 4.28% 289,050,178
2025-02-28 2025-02-26 0.530 535,278,108 +0 4.28% 283,697,397
2025-02-27 2025-02-25 0.510 535,278,108 +0 4.28% 272,991,835
2025-02-26 2025-02-24 0.510 535,278,108 +0 4.28% 272,991,835
2025-02-25 2025-02-21 0.510 535,278,108 +0 4.28% 272,991,835
2025-02-24 2025-02-20 0.520 535,278,108 +0 4.28% 278,344,616
2025-02-21 2025-02-19 0.510 535,278,108 +0 4.28% 272,991,835
2025-02-20 2025-02-18 0.520 535,278,108 -20,000 4.28% 278,344,616
2024-10-14 2024-10-09 0.570 535,298,108 -70,000 4.28% 305,119,922
2024-07-10 2024-07-08 0.800 535,368,108 +20,000 4.28% 428,294,486
2024-07-02 2024-06-27 0.792 535,348,108 +1,289,995 4.28% 423,946,563
2024-05-20 2024-05-16 0.922 534,058,113 -19,951 4.28% 492,520,260
2024-05-17 2024-05-14 0.932 534,078,064 -9,976 4.28% 497,892,340
2024-05-13 2024-05-09 0.822 534,088,040 +29,927 4.28% 439,010,048
2024-04-24 2024-04-22 0.742 534,058,113 -56,862 4.28% 396,157,600
2024-04-23 2024-04-19 0.772 534,114,975 +56,862 4.28% 412,261,933
2024-03-28 2024-03-26 0.812 534,058,113 -15,961 4.28% 433,631,968
2024-03-12 2024-03-08 0.762 534,074,074 -29,928 4.28% 406,876,722
2024-03-11 2024-03-07 0.752 534,104,002 -29,927 4.28% 401,545,581
2024-03-08 2024-03-06 0.662 534,133,929 -39,904 4.28% 353,379,911
2024-03-06 2024-03-04 0.642 534,173,833 +99,759 4.28% 342,697,029
2023-07-05 2023-07-03 0.416 534,074,074 -7,981 4.28% 222,176,105
2023-06-01 2023-05-30 0.433 534,082,055 +2,573,890 4.28% 231,324,825
2023-03-27 2023-03-23 0.645 531,508,165 -79,423 4.28% 342,638,149
2023-03-24 2023-03-22 0.655 531,587,588 +79,423 4.28% 348,043,870
2023-02-22 2023-02-20 0.665 531,508,165 +15,884 4.28% 353,345,591
2023-02-20 2023-02-16 0.635 531,492,281 +2,979 4.28% 337,274,348
2023-02-08 2023-02-06 0.685 531,489,302 -7,943 4.28% 364,040,113
2023-02-06 2023-02-02 0.745 531,497,245 -89,350 4.28% 396,167,220
2023-02-03 2023-02-01 0.766 531,586,595 +89,350 4.28% 406,942,842
2023-01-16 2023-01-12 0.675 531,497,245 -59,567 4.28% 358,691,943
2023-01-13 2023-01-11 0.685 531,556,812 +59,567 4.28% 364,086,354
2022-12-22 2022-12-20 0.594 531,497,245 -44,873,778 4.26% 315,863,054
2022-11-10 2022-11-08 0.604 576,371,023 -89,350 4.62% 348,336,665
2022-11-09 2022-11-07 0.625 576,460,373 +89,350 4.62% 360,003,687
2022-11-01 2022-10-28 0.534 576,371,023 +2,978,348 4.62% 307,697,387
2022-10-27 2022-10-25 0.574 573,392,675 +2,978,349 4.59% 329,209,832
2022-10-26 2022-10-24 0.584 570,414,326 +9,927,827 4.57% 333,245,442
2022-10-12 2022-10-10 0.705 560,486,499 +992,782 4.49% 395,192,775
2022-09-28 2022-09-26 0.715 559,493,717 -7,942 4.48% 400,128,387
2022-09-26 2022-09-22 0.755 559,501,659 +1,489,174 4.48% 422,676,831
2022-09-19 2022-09-15 0.806 558,012,485 +4,963,914 4.47% 449,655,286
2022-09-16 2022-09-14 0.816 553,048,571 +3,474,739 4.43% 451,225,977
2022-09-13 2022-09-08 0.796 549,573,832 +5,956,696 4.40% 437,319,595
2022-09-09 2022-09-07 0.806 543,617,136 +3,176,905 4.35% 438,055,287
2022-09-08 2022-09-06 0.806 540,440,231 +992,782 4.33% 435,495,286
2022-09-07 2022-09-05 0.806 539,447,449 +2,978,349 4.32% 434,695,287
2022-09-06 2022-09-02 0.846 536,469,100 +4,963,913 4.30% 453,910,050
2022-08-04 2022-08-02 0.806 531,505,187 -4,964 4.26% 428,295,286
2022-07-26 2022-07-22 0.836 531,510,151 +4,964 4.25% 444,360,510
2022-07-21 2022-07-19 0.856 531,505,187 -21,117,481 4.25% 455,063,742
2022-07-19 2022-07-15 0.816 552,622,668 +2,272,480 4.42% 450,878,488
2022-07-18 2022-07-14 0.836 550,350,188 +5,006,603 4.40% 460,111,420
2022-07-15 2022-07-13 0.836 545,343,585 +4,242,160 4.36% 455,925,730
2022-07-13 2022-07-11 0.846 541,101,425 +3,871,853 4.33% 457,829,491
2022-07-12 2022-07-08 0.856 537,229,572 +2,917,788 4.30% 459,964,842
2022-07-07 2022-07-05 0.917 534,311,784 +2,948,565 4.27% 489,758,459
2022-07-06 2022-07-04 0.947 531,363,219 +29,783 4.25% 503,112,541
2022-06-29 2022-06-27 0.987 531,333,436 +4,964 4.25% 524,492,186
2022-06-28 2022-06-24 1.027 531,328,472 -2,978,348 4.24% 545,894,931
2022-06-27 2022-06-23 0.907 534,306,820 +992,783 4.27% 484,371,997
2022-06-23 2022-06-21 0.947 533,314,037 +1,985,565 4.26% 504,959,641
2022-06-17 2022-06-15 0.987 531,328,472 +2,979 4.24% 524,487,286
2022-06-13 2022-06-09 0.876 531,325,493 +4,964 4.24% 465,613,654
2022-06-01 2022-05-30 0.848 531,320,529 +1,265,049 4.24% 450,626,731
2022-04-19 2022-04-13 1.101 530,055,480 +7,923 4.24% 583,349,587
2022-03-17 2022-03-15 1.040 530,047,557 -3,962 4.24% 551,230,361
2022-03-16 2022-03-14 1.121 530,051,519 -19,808 4.24% 594,048,810
2022-03-14 2022-03-10 1.313 530,071,327 -35,655 4.24% 695,758,840
2022-03-09 2022-03-07 1.383 530,106,982 -18,818 4.24% 733,272,098
2022-02-18 2022-02-16 1.393 530,125,800 -5,943 4.24% 738,650,669
2022-02-09 2022-02-07 1.414 530,131,743 -37,636 4.24% 749,364,152
2022-01-27 2022-01-25 1.292 530,169,379 -45,559 4.25% 685,181,579
2022-01-21 2022-01-19 1.363 530,214,938 -22,780 4.25% 722,714,546
2022-01-03 2021-12-29 1.333 530,237,718 +45,560 4.25% 706,684,583
2021-12-30 2021-12-28 1.282 530,192,158 -79,234 4.25% 679,857,807
2021-10-29 2021-10-27 1.313 530,271,392 -43,578 4.25% 696,021,441
2021-10-25 2021-10-21 1.353 530,314,970 -54,473 4.25% 717,496,444
2021-10-20 2021-10-18 1.393 530,369,443 +54,473 4.25% 738,990,149
2021-09-30 2021-09-28 1.272 530,314,970 +4,952 4.25% 674,660,836
2021-09-27 2021-09-23 1.222 530,310,018 +9,904 4.25% 647,882,530
2021-09-24 2021-09-21 1.191 530,300,114 +4,952 4.25% 631,807,527
2021-09-16 2021-09-14 1.222 530,295,162 +113,898 4.25% 647,864,381
2021-09-15 2021-09-13 1.313 530,181,264 +13,866 4.25% 695,903,141
2021-09-14 2021-09-10 1.242 530,167,398 +11,885 4.25% 658,414,213
2021-09-08 2021-09-06 1.373 530,155,513 -29,712 4.24% 727,986,387
2021-09-07 2021-09-03 1.403 530,185,225 +29,712 4.25% 744,086,610
2021-09-06 2021-09-02 1.292 530,155,513 -106,965 4.24% 685,163,658
2021-09-03 2021-09-01 1.282 530,262,478 +7,923 4.25% 679,947,977
2021-09-01 2021-08-30 1.343 530,254,555 -119,840 4.25% 712,060,864
2021-08-31 2021-08-27 1.262 530,374,395 -234,730 4.25% 669,381,385
2021-08-30 2021-08-26 1.232 530,609,125 +220,864 4.25% 653,605,372
2021-08-12 2021-08-10 1.151 530,388,261 +117,860 4.25% 610,491,783
2021-08-06 2021-08-04 1.141 530,270,401 +114,888 4.25% 605,002,122
2021-08-03 2021-07-30 1.292 530,155,513 +38,627 4.24% 685,163,658
2021-07-29 2021-07-27 1.181 530,116,886 -318,915 4.24% 626,236,776
2021-07-28 2021-07-26 1.232 530,435,801 +59,425 4.25% 653,391,871
2021-07-26 2021-07-22 1.222 530,376,376 -49,521 4.25% 647,963,600
2021-07-23 2021-07-21 1.191 530,425,897 +49,521 4.25% 631,957,387
2021-07-21 2021-07-19 1.161 530,376,376 +5,942 4.25% 615,833,174
2021-07-20 2021-07-16 1.212 530,370,434 -29,712 4.25% 642,601,330
2021-07-19 2021-07-15 1.232 530,400,146 +49,521 4.25% 653,347,951
2021-07-16 2021-07-14 1.181 530,350,625 -45,560 4.25% 626,512,896
2021-07-15 2021-07-13 1.222 530,396,185 -3,961 4.25% 647,987,801
2021-07-14 2021-07-12 1.202 530,400,146 +49,521 4.25% 637,282,018
2021-07-05 2021-06-30 1.282 530,350,625 -346,647 4.25% 680,061,007
2021-06-23 2021-06-21 1.132 530,697,272 +461,476 4.25% 600,653,148
2021-05-26 2021-05-24 1.213 530,235,796 -395,823 4.25% 642,997,330
2021-04-29 2021-04-27 1.304 530,631,619 -37,603 4.25% 691,738,129
2021-04-21 2021-04-19 1.324 530,669,222 +36,613 4.25% 702,512,531
2021-03-10 2021-03-08 1.031 530,632,609 +94,998 4.25% 546,956,750
2021-03-08 2021-03-04 1.203 530,537,611 +39,582 4.25% 638,001,968
2021-03-01 2021-02-25 1.445 530,498,029 +198,901 4.25% 766,617,435
2021-02-26 2021-02-24 1.435 530,299,128 -12,864 4.25% 760,971,054
2021-02-25 2021-02-23 1.486 530,311,992 +186,037 4.25% 787,784,919
2021-02-24 2021-02-22 1.435 530,125,955 -45,520 4.25% 760,722,553
2021-02-22 2021-02-18 1.203 530,171,475 -1,475,430 4.25% 637,561,669
2021-02-19 2021-02-17 1.203 531,646,905 +29,686 4.26% 639,335,958
2021-02-18 2021-02-16 1.273 531,617,219 +624,411 4.26% 676,906,157
2021-02-17 2021-02-11 1.142 530,992,808 +890,602 4.26% 606,353,602
2021-01-11 2021-01-07 1.162 530,102,206 -29,687 4.25% 616,050,524
2021-01-05 2020-12-31 1.031 530,131,893 -29,686 4.25% 546,440,631
2021-01-04 2020-12-29 0.909 530,161,579 +59,373 4.25% 482,180,497
2020-12-30 2020-12-28 0.920 530,102,206 -34,634 4.25% 487,483,458
2020-10-05 2020-09-29 0.758 530,136,840 -98,956 4.25% 401,798,331
2020-09-30 2020-09-28 0.768 530,235,796 -158,329 4.25% 407,231,642
2020-09-28 2020-09-24 0.707 530,394,125 +59,373 4.25% 375,193,775
2020-09-24 2020-09-22 0.728 530,334,752 +98,956 4.25% 385,870,398
2020-09-23 2020-09-21 0.728 530,235,796 +98,956 4.25% 385,798,398
2020-09-03 2020-09-01 0.849 530,136,840 -49,478 4.25% 450,014,130
2020-07-03 2020-06-30 0.667 530,186,318 -60,363 4.25% 353,615,531
2020-06-23 2020-06-19 0.617 530,246,681 +883,744 4.25% 327,409,368
2020-05-05 2020-04-29 0.557 529,362,937 -121,512 4.25% 294,713,160
2020-04-07 2020-04-03 0.526 529,484,449 -6,916 4.25% 278,701,856
2020-03-11 2020-03-09 0.638 529,491,365 -39,516 4.25% 337,662,428
2020-03-10 2020-03-06 0.678 529,530,881 +24,698 4.25% 359,128,112
2020-03-09 2020-03-05 0.688 529,506,183 +14,818 4.25% 364,471,233
2020-03-02 2020-02-27 0.709 529,491,365 +49,396 4.25% 375,180,476
2020-02-25 2020-02-21 0.719 529,441,969 -49,396 4.25% 380,504,696
2020-02-24 2020-02-20 0.698 529,491,365 +49,396 4.25% 369,820,755
2020-02-19 2020-02-17 0.830 529,441,969 +49,395 4.25% 439,456,128
2020-02-17 2020-02-13 0.800 529,392,574 -39,516 4.25% 423,338,965
2020-02-14 2020-02-12 0.830 529,432,090 +19,758 4.25% 439,447,928
2019-07-03 2019-06-28 0.678 529,412,332 -197,582 4.25% 359,047,712
2019-07-02 2019-06-27 0.648 529,609,914 -204,497 4.25% 343,098,949
2019-06-28 2019-06-26 0.658 529,814,411 -388,248 4.25% 348,594,420
2019-06-27 2019-06-25 0.648 530,202,659 +790,327 4.26% 343,482,949
2019-06-25 2019-06-21 0.669 529,412,332 +360,742 4.25% 354,233,766
2019-06-24 2019-06-20 0.659 529,051,590 -710,200 4.25% 348,628,870
2019-06-21 2019-06-19 0.639 529,761,790 +1,163,938 4.26% 338,355,428
2019-05-23 2019-05-21 0.689 528,597,852 -986,388 4.25% 364,406,634
2019-05-22 2019-05-20 0.618 529,584,240 +197,277 4.26% 327,504,186
2019-05-21 2019-05-17 0.649 529,386,963 -394,555 4.26% 343,482,949
2019-05-20 2019-05-16 0.669 529,781,518 +1,183,666 4.26% 354,480,791
2019-05-14 2019-05-09 0.689 528,597,852 -493,194 4.25% 364,406,634
2019-05-09 2019-05-07 0.710 529,091,046 -690,472 4.25% 375,474,476
2019-05-08 2019-05-06 0.689 529,781,518 +289,998 4.26% 365,222,633
2019-05-06 2019-05-02 0.720 529,491,520 +80,884 4.26% 381,126,657
2019-04-30 2019-04-26 0.750 529,410,636 +17,755 4.26% 397,169,920
2019-04-29 2019-04-25 0.750 529,392,881 +789,111 4.26% 397,156,600
2019-04-17 2019-04-15 0.831 528,603,770 +34,524 4.25% 439,436,449
2019-03-29 2019-03-27 0.720 528,569,246 -599,725 4.25% 380,462,806
2019-03-28 2019-03-26 0.700 529,168,971 +599,725 4.25% 370,165,065
2019-03-25 2019-03-21 0.720 528,569,246 -591,834 4.25% 380,462,806
2019-03-22 2019-03-20 0.700 529,161,080 -493,194 4.25% 370,159,545
2019-03-21 2019-03-19 0.689 529,654,274 -870,981 4.26% 365,134,914
2019-03-20 2019-03-18 0.679 530,525,255 -312,685 4.27% 360,356,892
2019-03-19 2019-03-15 0.679 530,837,940 +197,278 4.27% 360,569,282
2019-03-18 2019-03-14 0.679 530,640,662 +295,916 4.27% 360,435,282
2019-03-14 2019-03-12 0.700 530,344,746 -443,875 4.26% 370,987,545
2019-03-13 2019-03-11 0.700 530,788,621 -5,918 4.27% 371,298,045
2019-03-12 2019-03-08 0.669 530,794,539 +29,592 4.27% 355,158,611
2019-03-11 2019-03-07 0.689 530,764,947 +439,929 4.27% 365,900,593
2019-03-08 2019-03-06 0.700 530,325,018 +887,750 4.26% 370,973,744
2019-03-07 2019-03-05 0.720 529,437,268 +868,022 4.26% 381,087,606
2019-03-06 2019-03-04 0.740 528,569,246 +19,727 4.25% 391,180,069
2019-03-01 2019-02-27 0.710 528,549,519 -641,152 4.25% 375,090,176
2019-02-28 2019-02-26 0.710 529,190,671 +641,152 4.25% 375,545,175
2019-02-27 2019-02-25 0.740 528,549,519 -1,253,699 4.25% 391,165,469
2019-02-26 2019-02-22 0.720 529,803,218 +1,253,699 4.26% 381,351,016
2019-02-15 2019-02-13 0.669 528,549,519 -276,188 4.25% 353,656,452
2019-02-14 2019-02-12 0.629 528,825,707 +276,188 4.25% 332,396,327
2018-12-19 2018-12-17 0.649 528,549,519 +28,606 4.25% 342,939,589
2018-11-02 2018-10-31 0.679 528,520,913 -29,592 4.25% 358,995,452
2018-11-01 2018-10-30 0.659 528,550,505 -29,592 4.25% 348,298,670
2018-10-31 2018-10-29 0.659 528,580,097 +29,592 4.25% 348,318,170
2018-10-26 2018-10-24 0.720 528,550,505 +29,592 4.25% 380,449,317
2018-10-19 2018-10-16 0.730 528,520,913 +33,537 4.25% 385,786,158
2018-10-05 2018-10-03 1.034 528,487,376 +98,639 4.25% 546,495,710
2018-09-11 2018-09-07 1.146 528,388,737 -2,330,836 4.25% 605,318,522
2018-08-31 2018-08-29 1.085 530,719,573 -119,353 4.27% 575,706,125
2018-08-30 2018-08-28 1.075 530,838,926 -166,700 4.27% 570,453,954
2018-08-24 2018-08-22 1.125 531,005,626 +88,775 4.27% 597,549,750
2018-08-22 2018-08-20 1.095 530,916,851 +197,278 4.27% 581,302,556
2018-08-20 2018-08-16 1.105 530,719,573 -373,842 4.27% 586,466,987
2018-08-13 2018-08-09 1.146 531,093,415 +987 4.27% 608,416,982
2018-08-09 2018-08-07 1.125 531,092,428 -19,728 4.27% 597,647,429
2018-08-08 2018-08-06 1.105 531,112,156 +276,189 4.27% 586,900,808
2018-08-06 2018-08-02 1.186 530,835,967 +19,727 4.27% 629,648,496
2018-08-03 2018-08-01 1.206 530,816,240 +19,728 4.27% 640,387,919
2018-08-01 2018-07-30 1.267 530,796,512 -63,129 4.27% 672,651,385
2018-07-31 2018-07-27 1.257 530,859,641 +23,674 4.27% 667,349,534
2018-07-30 2018-07-26 1.247 530,835,967 -3,946 4.27% 661,938,162
2018-07-23 2018-07-19 1.217 530,839,913 +39,456 4.27% 645,798,130
2018-07-20 2018-07-18 1.217 530,800,457 +110,475 4.27% 645,750,129
2018-07-19 2018-07-17 1.206 530,689,982 -108,503 4.27% 640,235,599
2018-07-18 2018-07-16 1.115 530,798,485 +140,068 4.27% 591,935,419
2018-07-17 2018-07-13 1.135 530,658,417 -147,959 4.27% 602,538,841
2018-07-16 2018-07-12 1.075 530,806,376 -22,687 4.27% 570,418,975
2018-06-28 2018-06-26 1.024 530,829,063 +150,918 4.27% 543,535,649
2018-06-26 2018-06-22 1.054 530,678,145 -147,958 4.27% 559,521,152
2018-06-15 2018-06-13 1.095 530,826,103 +67,074 4.27% 581,203,196
2018-06-12 2018-06-08 1.206 530,759,029 +49,319 4.27% 640,318,899
2018-06-11 2018-06-07 1.318 530,709,710 -59,183 4.27% 699,443,041
2018-06-08 2018-06-06 1.490 530,768,893 -19,728 4.27% 790,996,869
2018-05-25 2018-05-23 1.521 530,788,621 +53,265 11.13% 807,169,662
2018-05-24 2018-05-21 1.622 530,735,356 -49,319 11.13% 860,894,573
2018-05-18 2018-05-16 1.551 530,784,675 +64,115 11.13% 823,306,935
2018-05-17 2018-05-15 1.571 530,720,560 +61,156 11.13% 833,968,368
2018-05-15 2018-05-11 1.602 530,659,404 -123,298 11.13% 850,011,731
2018-05-10 2018-05-08 1.551 530,782,702 +14,795 11.13% 823,303,875
2018-05-04 2018-05-02 1.622 530,767,907 +59,184 11.13% 860,947,374
2018-05-02 2018-04-27 1.551 530,708,723 -64,115 11.13% 823,189,125
2018-04-30 2018-04-26 1.500 530,772,838 +14,795 11.13% 796,383,719
2018-04-27 2018-04-25 1.521 530,758,043 +85,816 11.13% 807,123,163
2018-04-26 2018-04-24 1.592 530,672,227 +343,263 11.13% 844,652,320
2018-04-24 2018-04-20 1.612 530,328,964 +11,837 11.12% 854,858,902
2018-04-23 2018-04-19 1.683 530,317,127 +26,633 11.12% 892,474,279
2018-04-20 2018-04-18 1.592 530,290,494 +53,265 11.12% 844,044,729
2018-04-19 2018-04-17 1.571 530,237,229 -122,313 11.12% 833,208,867
2018-04-18 2018-04-16 1.663 530,359,542 -9,864 11.12% 881,792,098
2018-04-16 2018-04-12 1.764 530,369,406 +35,510 11.12% 935,577,309
2018-04-13 2018-04-11 1.815 530,333,896 -96,666 11.12% 962,397,274
2018-04-11 2018-04-09 1.723 530,430,562 -4,932 11.12% 914,175,184
2018-04-09 2018-04-04 1.693 530,435,494 -1,035,708 11.13% 898,051,031
2018-04-06 2018-04-03 1.703 531,471,202 +14,796 11.15% 905,192,582
2018-03-29 2018-03-27 1.926 531,456,406 +32,551 11.15% 1,023,701,206
2018-03-27 2018-03-23 1.855 531,423,855 +19,728 11.15% 985,925,508
2018-03-26 2018-03-22 1.896 531,404,127 -19,728 11.15% 1,007,438,392
2018-03-23 2018-03-21 1.896 531,423,855 -9,864 11.15% 1,007,475,792
2018-03-21 2018-03-19 1.977 531,433,719 +428,093 11.15% 1,050,595,861
2018-03-20 2018-03-16 1.987 531,005,626 +35,510 11.14% 1,055,132,891
2018-03-19 2018-03-15 2.058 530,970,116 +85,816 11.14% 1,092,743,129
2018-03-16 2018-03-14 2.017 530,884,300 -343,264 11.13% 1,071,038,114
2018-03-15 2018-03-13 1.997 531,227,564 +42,415 11.14% 1,060,959,474
2018-03-14 2018-03-12 1.936 531,185,149 -50,306 11.14% 1,028,563,857
2018-03-13 2018-03-09 1.865 531,235,455 +14,796 11.14% 990,961,639
2018-03-12 2018-03-08 1.825 531,220,659 +19,728 11.14% 969,391,995
2018-03-09 2018-03-07 1.886 531,200,931 +50,306 11.14% 1,001,667,861
2018-03-08 2018-03-06 1.987 531,150,625 +343,263 11.14% 1,055,421,011
2018-03-07 2018-03-05 1.987 530,807,362 +29,592 11.13% 1,054,738,932
2018-03-06 2018-03-02 2.048 530,777,770 +4,932 11.13% 1,086,966,257
2018-03-05 2018-03-01 2.078 530,772,838 +16,768 11.13% 1,103,099,070
2018-03-02 2018-02-28 2.017 530,756,070 -126,258 11.13% 1,070,779,415
2018-03-01 2018-02-27 1.987 530,882,328 -190,373 11.13% 1,054,887,893
2018-02-28 2018-02-26 2.007 531,072,701 +226,870 11.14% 1,066,034,195
2018-02-27 2018-02-23 1.734 530,845,831 +958,769 11.13% 920,272,594
2018-02-26 2018-02-22 1.713 529,887,062 -306,766 11.11% 907,866,493
2018-02-20 2018-02-13 1.277 530,193,828 +5,918 11.12% 677,262,736
2018-02-14 2018-02-12 1.227 530,187,910 +6,905 11.12% 650,379,971
2018-02-13 2018-02-09 1.196 530,181,005 +49,319 11.12% 634,246,587
2018-02-12 2018-02-08 1.308 530,131,686 +61,156 11.12% 693,306,769
2018-02-09 2018-02-07 1.338 530,070,530 +10,850 11.12% 709,348,343
2018-02-08 2018-02-06 1.318 530,059,680 +37,483 11.12% 698,586,341
2018-02-07 2018-02-05 1.460 530,022,197 +4,932 11.12% 773,763,996
2018-02-06 2018-02-02 1.490 530,017,265 -22,687 11.12% 789,876,729
2018-02-05 2018-02-01 1.358 530,039,952 -36,496 11.12% 720,054,505
2018-01-31 2018-01-29 1.521 530,076,448 -244,624 11.12% 806,086,662
2018-01-30 2018-01-26 1.521 530,321,072 +157,822 11.12% 806,458,661
2018-01-29 2018-01-25 1.541 530,163,250 +136,121 11.12% 816,968,244
2018-01-26 2018-01-24 1.531 530,027,129 +95,680 11.12% 811,385,074
2018-01-18 2018-01-16 1.409 529,931,449 -59,183 11.11% 746,769,310
2018-01-17 2018-01-15 1.338 529,990,632 +138,094 11.12% 709,241,422
2018-01-15 2018-01-11 1.328 529,852,538 -98,639 11.11% 703,684,982
2018-01-08 2018-01-04 1.237 529,951,177 -25,646 11.11% 655,462,212
2017-11-10 2017-11-08 1.125 529,976,823 +374,828 11.12% 596,392,020
2017-11-06 2017-11-02 1.176 529,601,995 -49,320 11.11% 622,815,725
2017-11-03 2017-11-01 1.217 529,651,315 -621,424 11.11% 644,352,130
2017-09-29 2017-09-27 1.115 530,272,739 -295,917 11.12% 591,349,118
2017-09-26 2017-09-22 1.105 530,568,656 -9,864 11.13% 586,300,218
2017-09-25 2017-09-21 1.095 530,578,520 +295,917 11.13% 580,932,117
2017-09-22 2017-09-20 1.156 530,282,603 -246,597 11.12% 612,864,123
2017-09-21 2017-09-19 1.075 530,529,200 -217,992 11.13% 570,121,114
2017-09-19 2017-09-15 1.034 530,747,192 +147,958 11.13% 548,832,530
2017-09-18 2017-09-14 1.075 530,599,234 +305,780 11.13% 570,196,374
2017-09-15 2017-09-13 1.186 530,293,454 +465,576 11.12% 629,004,997
2017-09-14 2017-09-12 1.166 529,827,878 -404,420 11.11% 617,709,974
2017-09-13 2017-09-11 1.298 530,232,298 +118,367 11.12% 688,062,859
2017-09-08 2017-09-06 1.277 530,113,931 +526,732 11.12% 677,160,676
2017-09-07 2017-09-05 1.237 529,587,199 -100,612 11.11% 655,012,031
2017-09-06 2017-09-04 1.217 529,687,811 +21,701 11.11% 644,396,530
2017-09-05 2017-09-01 1.338 529,666,110 +177,549 11.11% 708,807,142
2017-09-04 2017-08-31 1.358 529,488,561 -256,461 11.11% 719,305,445
2017-09-01 2017-08-30 1.257 529,745,022 +19,728 11.11% 665,948,334
2017-08-31 2017-08-29 1.267 529,725,294 +78,911 11.11% 671,293,885
2017-08-30 2017-08-28 1.318 529,646,383 +19,728 11.11% 698,041,641
2017-08-29 2017-08-25 1.379 529,626,655 +98,639 11.11% 730,231,747
2017-08-28 2017-08-24 1.338 529,528,016 +9,864 11.11% 708,622,342
2017-08-25 2017-08-22 1.369 529,518,152 -19,728 11.11% 724,713,896
2017-08-24 2017-08-21 1.298 529,537,880 +1,210,299 11.11% 687,161,738
2017-08-22 2017-08-18 1.571 528,327,581 -536,596 11.08% 830,208,067
2017-08-21 2017-08-17 1.622 528,864,177 -1,009,075 11.09% 857,859,374
2017-08-18 2017-08-16 1.369 529,873,252 +493,194 11.11% 725,199,896
2017-08-15 2017-08-11 1.358 529,380,058 +1,011,048 11.10% 719,158,045
2017-08-11 2017-08-09 1.541 528,369,010 +331,427 11.08% 814,203,365
2017-08-10 2017-08-08 1.521 528,037,583 -394,555 11.07% 802,986,162
2017-08-09 2017-08-07 1.582 528,432,138 +113,434 11.08% 835,729,608
2017-08-08 2017-08-04 1.389 528,318,704 -83,843 11.08% 733,784,478
2017-08-04 2017-08-02 1.247 528,402,547 -788,124 11.08% 658,903,753
2017-08-03 2017-08-01 1.125 529,190,671 +798,975 11.10% 595,507,350
2017-07-14 2017-07-12 0.791 528,391,696 +49,319 11.08% 417,832,824
2017-06-29 2017-06-27 0.781 528,342,377 +197,278 11.08% 412,437,493
2017-06-28 2017-06-26 0.770 528,145,099 +59,183 11.08% 406,929,162
2017-06-13 2017-06-09 0.781 528,085,916 -150,917 11.08% 412,237,293
2017-06-12 2017-06-08 0.770 528,236,833 -5,919 11.08% 406,999,842
2017-06-09 2017-06-07 0.770 528,242,752 -986 11.08% 407,004,402
2017-06-01 2017-05-29 0.781 528,243,738 +157,822 11.08% 412,360,493
2017-03-28 2017-03-24 1.004 528,085,916 -49,319 12.31% 530,019,377
2017-03-24 2017-03-22 0.994 528,135,235 +49,319 12.31% 524,714,645
2017-03-21 2017-03-17 1.186 528,085,916 +3,946 12.31% 626,386,536
2017-03-20 2017-03-16 1.146 528,081,970 +1,972 12.31% 604,967,092
2017-03-02 2017-02-28 0.933 528,079,998 -19,727 12.31% 492,537,740
2017-02-28 2017-02-24 0.933 528,099,725 +19,727 12.31% 492,556,139
2017-01-26 2017-01-24 0.720 528,079,998 -29,591 12.31% 380,110,647
2017-01-23 2017-01-19 0.689 528,109,589 +29,591 12.31% 364,070,033
2017-01-17 2017-01-13 0.639 528,079,998 +49,320 12.31% 337,281,278
2016-12-02 2016-11-30 0.740 528,030,678 +98,639 12.30% 390,781,489
2016-09-30 2016-09-28 0.370 527,932,039 +197,277 12.30% 195,354,244
2016-09-29 2016-09-27 0.385 527,734,762 +19,728 12.30% 203,306,501
2015-02-11 2015-02-09 0.476 527,715,034 +527,641,055 12.30% 251,448,641
2014-07-25 2014-07-23 0.892 73,979 -118,367 0.00% 66,000
2014-06-03 2014-05-29 0.923 192,346 +187,414 0.00% 177,450
2012-12-04 2012-11-30 1.429 4,932 +4,932 0.00% 7,050
2007-06-26 2007-06-22 0

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