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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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.222 347,824,000 +0 3.31% 77,216,928
2025-10-13 2025-10-09 0.239 347,824,000 +0 3.31% 83,129,936
2025-10-10 2025-10-08 0.235 347,824,000 -152,000 3.31% 81,738,640
2025-10-06 2025-10-02 0.189 347,976,000 +152,000 3.31% 65,767,464
2025-10-02 2025-09-29 0.166 347,824,000 -272,000 3.31% 57,738,784
2025-09-26 2025-09-24 0.143 348,096,000 +272,000 3.31% 49,777,728
2025-09-24 2025-09-22 0.164 347,824,000 +368,000 3.31% 57,043,136
2025-09-17 2025-09-15 0.126 347,456,000 +776,000 3.30% 43,779,456
2025-02-18 2025-02-14 0.087 346,680,000 -125,160,000 3.30% 30,161,160
2024-11-06 2024-11-04 0.101 471,840,000 -120,000 4.49% 47,655,840
2024-11-05 2024-11-01 0.101 471,960,000 +120,000 4.49% 47,667,960
2024-10-24 2024-10-22 0.095 471,840,000 -64,000 4.49% 44,824,800
2023-05-03 2023-04-28 0.300 471,904,000 -16,200,000 4.49% 141,571,200
2023-05-02 2023-04-27 0.285 488,104,000 -96,000 4.64% 139,109,640
2023-04-28 2023-04-26 0.300 488,200,000 -192,000 4.64% 146,460,000
2023-04-27 2023-04-25 0.320 488,392,000 -168,000 4.64% 156,285,440
2023-04-26 2023-04-24 0.340 488,560,000 -368,000 4.64% 166,110,400
2023-04-25 2023-04-21 0.360 488,928,000 -500,000 4.65% 176,014,080
2023-04-24 2023-04-20 0.375 489,428,000 -2,672,000 4.65% 183,535,500
2023-04-21 2023-04-19 0.385 492,100,000 -6,080,000 4.68% 189,458,500
2023-04-20 2023-04-18 0.365 498,180,000 -944,000 4.74% 181,835,700
2023-04-19 2023-04-17 0.295 499,124,000 -2,784,000 4.74% 147,241,580
2023-04-18 2023-04-14 0.275 501,908,000 -36,000 4.77% 138,024,700
2023-04-17 2023-04-13 0.295 501,944,000 -576,000 4.77% 148,073,480
2023-04-14 2023-04-12 0.315 502,520,000 -3,608,000 4.78% 158,293,800
2023-04-13 2023-04-11 0.330 506,128,000 -340,000 4.81% 167,022,240
2023-04-12 2023-04-06 0.335 506,468,000 -148,000 4.81% 169,666,780
2023-04-11 2023-04-04 0.335 506,616,000 -372,000 4.82% 169,716,360
2023-04-06 2023-04-03 0.345 506,988,000 -188,000 4.82% 174,910,860
2023-04-04 2023-03-31 0.345 507,176,000 -160,000 4.82% 174,975,720
2023-03-30 2023-03-28 0.355 507,336,000 -344,000 4.82% 180,104,280
2023-03-07 2023-03-03 0.355 507,680,000 -3,764,000 5.27% 180,226,400
2023-03-06 2023-03-02 0.345 511,444,000 -5,872,000 5.31% 176,448,180
2023-03-03 2023-03-01 0.335 517,316,000 -888,000 5.37% 173,300,860
2023-03-02 2023-02-28 0.345 518,204,000 -132,000 5.38% 178,780,380
2023-03-01 2023-02-27 0.360 518,336,000 -352,000 5.38% 186,600,960
2023-02-28 2023-02-24 0.370 518,688,000 -568,000 5.39% 191,914,560
2023-02-27 2023-02-23 0.375 519,256,000 -140,000 5.39% 194,721,000
2023-02-24 2023-02-22 0.385 519,396,000 -192,000 5.39% 199,967,460
2023-02-23 2023-02-21 0.385 519,588,000 -292,000 5.40% 200,041,380
2023-02-22 2023-02-20 0.375 519,880,000 -528,000 5.40% 194,955,000
2023-02-21 2023-02-17 0.365 520,408,000 -148,000 5.40% 189,948,920
2023-02-17 2023-02-15 0.375 520,556,000 -64,000 5.41% 195,208,500
2023-02-16 2023-02-14 0.365 520,620,000 -304,000 5.41% 190,026,300
2023-02-15 2023-02-13 0.355 520,924,000 -192,000 5.41% 184,928,020
2023-02-14 2023-02-10 0.370 521,116,000 -180,000 5.41% 192,812,920
2023-02-13 2023-02-09 0.365 521,296,000 -440,000 5.41% 190,273,040
2023-02-10 2023-02-08 0.355 521,736,000 -852,000 5.42% 185,216,280
2023-02-09 2023-02-07 0.380 522,588,000 -112,000 5.43% 198,583,440
2023-02-08 2023-02-06 0.380 522,700,000 -132,000 5.43% 198,626,000
2023-02-07 2023-02-03 0.390 522,832,000 -132,000 5.43% 203,904,480
2023-02-06 2023-02-02 0.385 522,964,000 -140,000 5.43% 201,341,140
2023-02-03 2023-02-01 0.380 523,104,000 -336,000 5.43% 198,779,520
2023-02-02 2023-01-31 0.375 523,440,000 -164,000 5.44% 196,290,000
2023-02-01 2023-01-30 0.380 523,604,000 -300,000 5.44% 198,969,520
2023-01-31 2023-01-27 0.385 523,904,000 -232,000 5.44% 201,703,040
2023-01-30 2023-01-26 0.390 524,136,000 -128,000 5.44% 204,413,040
2023-01-27 2023-01-20 0.395 524,264,000 -156,000 5.44% 207,084,280
2023-01-26 2023-01-19 0.410 524,420,000 -72,000 5.45% 215,012,200
2023-01-20 2023-01-18 0.400 524,492,000 -4,000 5.45% 209,796,800
2023-01-19 2023-01-17 0.395 524,496,000 -188,000 5.45% 207,175,920
2023-01-18 2023-01-16 0.400 524,684,000 -148,000 5.45% 209,873,600
2023-01-17 2023-01-13 0.400 524,832,000 -272,000 5.45% 209,932,800
2023-01-16 2023-01-12 0.400 525,104,000 -256,000 5.45% 210,041,600
2023-01-13 2023-01-11 0.395 525,360,000 -152,000 5.45% 207,517,200
2023-01-12 2023-01-10 0.390 525,512,000 -200,000 5.46% 204,949,680
2023-01-11 2023-01-09 0.395 525,712,000 -100,000 5.46% 207,656,240
2023-01-10 2023-01-06 0.390 525,812,000 -304,000 5.46% 205,066,680
2023-01-09 2023-01-05 0.400 526,116,000 -108,000 5.46% 210,446,400
2023-01-06 2023-01-04 0.395 526,224,000 -160,000 5.46% 207,858,480
2023-01-05 2023-01-03 0.390 526,384,000 -76,000 5.47% 205,289,760
2023-01-04 2022-12-30 0.405 526,460,000 -152,000 5.47% 213,216,300
2023-01-03 2022-12-29 0.385 526,612,000 -216,000 5.47% 202,745,620
2022-12-30 2022-12-28 0.380 526,828,000 -356,000 5.47% 200,194,640
2022-12-29 2022-12-23 0.405 527,184,000 -152,000 5.47% 213,509,520
2022-12-28 2022-12-22 0.420 527,336,000 -112,000 5.48% 221,481,120
2022-12-23 2022-12-21 0.420 527,448,000 -296,000 5.48% 221,528,160
2022-12-22 2022-12-20 0.400 527,744,000 -116,000 5.48% 211,097,600
2022-12-20 2022-12-16 0.435 527,860,000 -16,000 5.48% 229,619,100
2022-12-19 2022-12-15 0.430 527,876,000 -228,000 5.48% 226,986,680
2022-12-15 2022-12-13 0.430 528,104,000 -348,000 5.48% 227,084,720
2022-12-13 2022-12-09 0.425 528,452,000 -100,000 5.49% 224,592,100
2022-12-12 2022-12-08 0.440 528,552,000 -16,000 5.49% 232,562,880
2022-09-27 2022-09-23 0.445 528,568,000 -124,000 5.49% 235,212,760
2022-09-26 2022-09-22 0.445 528,692,000 -1,184,000 6.59% 235,267,940
2022-09-23 2022-09-21 0.445 529,876,000 -68,000 6.60% 235,794,820
2022-09-22 2022-09-20 0.420 529,944,000 -516,000 6.60% 222,576,480
2022-09-21 2022-09-19 0.410 530,460,000 -700,000 6.61% 217,488,600
2022-09-20 2022-09-16 0.425 531,160,000 -472,000 6.62% 225,743,000
2022-09-19 2022-09-15 0.440 531,632,000 -12,000 6.62% 233,918,080
2022-09-15 2022-09-13 0.430 531,644,000 -228,000 6.62% 228,606,920
2022-09-14 2022-09-09 0.465 531,872,000 -532,000 6.63% 247,320,480
2022-09-13 2022-09-08 0.510 532,404,000 -244,000 6.63% 271,526,040
2022-09-09 2022-09-07 0.500 532,648,000 -156,000 6.64% 266,324,000
2022-09-08 2022-09-06 0.470 532,804,000 -108,000 6.64% 250,417,880
2022-09-07 2022-09-05 0.460 532,912,000 -32,000 6.64% 245,139,520
2022-09-06 2022-09-02 0.480 532,944,000 -32,000 6.64% 255,813,120
2022-08-31 2022-08-29 0.490 532,976,000 -4,000 6.64% 261,158,240
2022-08-29 2022-08-25 0.490 532,980,000 -4,000 6.64% 261,160,200
2022-08-26 2022-08-24 0.480 532,984,000 -12,000 6.64% 255,832,320
2022-08-24 2022-08-22 0.485 532,996,000 -4,000 6.64% 258,503,060
2022-08-22 2022-08-18 0.465 533,000,000 -48,000 6.64% 247,845,000
2022-08-19 2022-08-17 0.450 533,048,000 -64,000 6.64% 239,871,600
2022-08-17 2022-08-15 0.480 533,112,000 -8,000 6.64% 255,893,760
2022-08-16 2022-08-12 0.470 533,120,000 -28,000 6.64% 250,566,400
2022-08-15 2022-08-11 0.475 533,148,000 -28,000 6.64% 253,245,300
2022-08-11 2022-08-09 0.480 533,176,000 -4,000 6.64% 255,924,480
2022-08-04 2022-08-02 0.460 533,180,000 -36,000 6.64% 245,262,800
2022-08-03 2022-08-01 0.455 533,216,000 -120,000 6.64% 242,613,280
2022-08-02 2022-07-29 0.445 533,336,000 -28,000 6.65% 237,334,520
2022-08-01 2022-07-28 0.450 533,364,000 -64,000 6.65% 240,013,800
2022-07-28 2022-07-26 0.470 533,428,000 -12,000 6.65% 250,711,160
2022-07-27 2022-07-25 0.460 533,440,000 -56,000 6.65% 245,382,400
2022-07-26 2022-07-22 0.475 533,496,000 -600,000 6.65% 253,410,600
2022-07-22 2022-07-20 0.500 534,096,000 -520,000 6.65% 267,048,000
2022-07-21 2022-07-19 0.500 534,616,000 -8,000 6.66% 267,308,000
2022-07-19 2022-07-15 0.485 534,624,000 -632,000 6.66% 259,292,640
2022-07-18 2022-07-14 0.550 535,256,000 -732,000 7.42% 294,390,800
2022-07-15 2022-07-13 0.480 535,988,000 -92,000 7.43% 257,274,240
2022-07-14 2022-07-12 0.450 536,080,000 -332,000 7.43% 241,236,000
2022-07-13 2022-07-11 0.430 536,412,000 -420,000 7.44% 230,657,160
2022-07-11 2022-07-07 0.445 536,832,000 -364,000 7.44% 238,890,240
2022-07-07 2022-07-05 0.430 537,196,000 -16,000 7.45% 230,994,280
2022-07-06 2022-07-04 0.425 537,212,000 -140,000 7.45% 228,315,100
2022-07-05 2022-06-30 0.440 537,352,000 -196,000 7.45% 236,434,880
2022-07-04 2022-06-29 0.480 537,548,000 -112,000 7.45% 258,023,040
2022-06-30 2022-06-28 0.485 537,660,000 -320,000 7.45% 260,765,100
2022-06-29 2022-06-27 0.470 537,980,000 -168,000 7.46% 252,850,600
2022-06-28 2022-06-24 0.500 538,148,000 -68,000 7.46% 269,074,000
2022-06-27 2022-06-23 0.475 538,216,000 -108,000 7.46% 255,652,600
2022-06-24 2022-06-22 0.455 538,324,000 -172,000 7.46% 244,937,420
2022-06-23 2022-06-21 0.475 538,496,000 -100,000 7.47% 255,785,600
2022-06-22 2022-06-20 0.480 538,596,000 -112,000 7.47% 258,526,080
2022-06-21 2022-06-17 0.500 538,708,000 -224,000 7.47% 269,354,000
2022-06-20 2022-06-16 0.500 538,932,000 -156,000 7.47% 269,466,000
2022-06-17 2022-06-15 0.500 539,088,000 -8,000 7.47% 269,544,000
2022-06-16 2022-06-14 0.500 539,096,000 -40,000 7.47% 269,548,000
2022-06-15 2022-06-13 0.495 539,136,000 -184,000 7.47% 266,872,320
2022-06-14 2022-06-10 0.510 539,320,000 -176,000 7.48% 275,053,200
2022-06-13 2022-06-09 0.520 539,496,000 -1,012,000 7.48% 280,537,920
2022-06-10 2022-06-08 0.530 540,508,000 -112,000 7.49% 286,469,240
2022-06-09 2022-06-07 0.560 540,620,000 -140,000 7.49% 302,747,200
2022-06-08 2022-06-06 0.540 540,760,000 -148,000 7.50% 292,010,400
2022-06-06 2022-06-01 0.530 540,908,000 -352,000 7.50% 286,681,240
2022-06-02 2022-05-31 0.580 541,260,000 -40,000 7.50% 313,930,800
2022-06-01 2022-05-30 0.550 541,300,000 -96,000 7.50% 297,715,000
2022-05-31 2022-05-27 0.530 541,396,000 -740,000 7.51% 286,939,880
2022-05-30 2022-05-26 0.590 542,136,000 -308,000 7.52% 319,860,240
2022-05-26 2022-05-24 0.630 542,444,000 -112,000 13.36% 341,739,720
2022-05-25 2022-05-23 0.630 542,556,000 -1,104,000 13.36% 341,810,280
2022-05-24 2022-05-20 0.630 543,660,000 -1,092,000 13.39% 342,505,800
2022-05-23 2022-05-19 0.640 544,752,000 -2,444,000 13.41% 348,641,280
2022-05-20 2022-05-18 0.640 547,196,000 -128,000 13.47% 350,205,440
2022-05-19 2022-05-17 0.550 547,324,000 -8,000 13.48% 301,028,200
2022-05-18 2022-05-16 0.520 547,332,000 -316,000 13.48% 284,612,640
2022-05-04 2022-04-29 0.560 547,648,000 -44,000 13.48% 306,682,880
2022-05-03 2022-04-28 0.560 547,692,000 -84,000 13.49% 306,707,520
2022-04-26 2022-04-22 0.580 547,776,000 -300,000 13.49% 317,710,080
2022-04-25 2022-04-21 0.570 548,076,000 -196,000 13.50% 312,403,320
2022-04-22 2022-04-20 0.580 548,272,000 -364,000 13.50% 317,997,760
2022-04-21 2022-04-19 0.590 548,636,000 -328,000 13.51% 323,695,240
2022-04-20 2022-04-14 0.590 548,964,000 -40,000 13.52% 323,888,760
2022-04-19 2022-04-13 0.590 549,004,000 -376,000 13.52% 323,912,360
2022-04-12 2022-04-08 0.570 549,380,000 -288,000 13.53% 313,146,600
2022-04-11 2022-04-07 0.620 549,668,000 -292,000 13.53% 340,794,160
2022-03-18 2022-03-16 0.600 549,960,000 -24,000 13.54% 329,976,000
2022-03-14 2022-03-10 0.630 549,984,000 -4,000 13.54% 346,489,920
2022-03-10 2022-03-08 0.630 549,988,000 -84,000 13.54% 346,492,440
2022-03-08 2022-03-04 0.650 550,072,000 -8,000 13.54% 357,546,800
2022-03-07 2022-03-03 0.660 550,080,000 -212,000 13.54% 363,052,800
2022-03-04 2022-03-02 0.670 550,292,000 -4,000 13.55% 368,695,640
2022-03-03 2022-03-01 0.680 550,296,000 -4,000 13.55% 374,201,280
2022-03-02 2022-02-28 0.680 550,300,000 -76,000 13.55% 374,204,000
2022-03-01 2022-02-25 0.700 550,376,000 -92,000 13.55% 385,263,200
2022-02-22 2022-02-18 0.710 550,468,000 -1,000,000 13.55% 390,832,280
2022-02-10 2022-02-08 0.700 551,468,000 -2,500,000 13.58% 386,027,600
2022-01-25 2022-01-21 0.710 553,968,000 -200,000 13.64% 393,317,280
2022-01-24 2022-01-20 0.710 554,168,000 -172,000 13.65% 393,459,280
2022-01-20 2022-01-18 0.740 554,340,000 -120,000 13.65% 410,211,600
2022-01-19 2022-01-17 0.770 554,460,000 -8,000 13.65% 426,934,200
2022-01-18 2022-01-14 0.800 554,468,000 -312,000 13.65% 443,574,400
2022-01-13 2022-01-11 0.700 554,780,000 -128,000 13.66% 388,346,000
2022-01-12 2022-01-10 0.720 554,908,000 -60,000 13.66% 399,533,760
2022-01-11 2022-01-07 0.730 554,968,000 -280,000 13.66% 405,126,640
2022-01-07 2022-01-05 0.730 555,248,000 -224,000 13.67% 405,331,040
2022-01-04 2021-12-31 0.800 555,472,000 -500,000 13.68% 444,377,600
2021-12-29 2021-12-24 0.750 555,972,000 -500,000 13.69% 416,979,000
2021-12-13 2021-12-09 0.720 556,472,000 -500,000 13.70% 400,659,840
2021-12-02 2021-11-30 0.750 556,972,000 -1,000,000 13.71% 417,729,000
2021-11-16 2021-11-12 0.670 557,972,000 -2,000,000 16.03% 373,841,240
2021-11-12 2021-11-10 0.690 559,972,000 -100,000 16.09% 386,380,680
2021-11-11 2021-11-09 0.710 560,072,000 -200,000 16.09% 397,651,120
2021-11-10 2021-11-08 0.640 560,272,000 -100,000 16.09% 358,574,080
2021-11-09 2021-11-05 0.650 560,372,000 -96,000 16.10% 364,241,800
2021-11-08 2021-11-04 0.690 560,468,000 -200,000 16.10% 386,722,920
2021-11-05 2021-11-03 0.670 560,668,000 -120,000 16.11% 375,647,560
2021-11-04 2021-11-02 0.680 560,788,000 -64,000 16.11% 381,335,840
2021-11-03 2021-11-01 0.710 560,852,000 -128,000 16.11% 398,204,920
2021-11-01 2021-10-28 0.740 560,980,000 -200,000 16.11% 415,125,200
2021-10-29 2021-10-27 0.730 561,180,000 -200,000 16.12% 409,661,400
2021-10-28 2021-10-26 0.740 561,380,000 -200,000 16.13% 415,421,200
2021-10-27 2021-10-25 0.750 561,580,000 -200,000 16.13% 421,185,000
2021-10-26 2021-10-22 0.700 561,780,000 -108,000 16.14% 393,246,000
2021-10-25 2021-10-21 0.710 561,888,000 -80,000 16.14% 398,940,480
2021-10-22 2021-10-20 0.720 561,968,000 -200,000 16.14% 404,616,960
2021-10-21 2021-10-19 0.710 562,168,000 -184,000 16.15% 399,139,280
2021-10-20 2021-10-18 0.720 562,352,000 -176,000 16.15% 404,893,440
2021-10-19 2021-10-15 0.730 562,528,000 -64,000 16.16% 410,645,440
2021-10-18 2021-10-12 0.760 562,592,000 -100,000 16.16% 427,569,920
2021-10-15 2021-10-11 0.800 562,692,000 -100,000 16.16% 450,153,600
2021-10-12 2021-10-08 0.800 562,792,000 -100,000 16.17% 450,233,600
2021-10-11 2021-10-07 0.800 562,892,000 -100,000 16.17% 450,313,600
2021-10-08 2021-10-06 0.800 562,992,000 -100,000 16.17% 450,393,600
2021-10-07 2021-10-05 0.750 563,092,000 -24,000 16.18% 422,319,000
2021-10-05 2021-09-30 0.800 563,116,000 -100,000 16.18% 450,492,800
2021-10-04 2021-09-29 0.820 563,216,000 -100,000 16.18% 461,837,120
2021-09-30 2021-09-28 0.820 563,316,000 -100,000 16.18% 461,919,120
2021-09-29 2021-09-27 0.810 563,416,000 -100,000 16.18% 456,366,960
2021-09-28 2021-09-24 0.810 563,516,000 -8,000 16.19% 456,447,960
2021-09-27 2021-09-23 0.820 563,524,000 -100,000 16.19% 462,089,680
2021-09-24 2021-09-21 0.810 563,624,000 -100,000 16.19% 456,535,440
2021-09-21 2021-09-17 0.800 563,724,000 -100,000 16.19% 450,979,200
2021-09-20 2021-09-16 0.800 563,824,000 -100,000 16.20% 451,059,200
2021-06-21 2021-06-17 0.710 563,924,000 +52,000 19.44% 400,386,040
2020-12-23 2020-12-21 0.840 563,872,000 -40,000 19.44% 473,652,480
2020-12-22 2020-12-18 0.820 563,912,000 -100,000 19.44% 462,407,840
2020-12-21 2020-12-17 0.840 564,012,000 -100,000 19.44% 473,770,080
2020-12-18 2020-12-16 0.840 564,112,000 -100,000 19.45% 473,854,080
2020-12-17 2020-12-15 0.870 564,212,000 -100,000 19.45% 490,864,440
2020-12-16 2020-12-14 0.880 564,312,000 -100,000 19.45% 496,594,560
2020-12-15 2020-12-11 0.840 564,412,000 -100,000 19.46% 474,106,080
2020-12-14 2020-12-10 0.850 564,512,000 -100,000 19.46% 479,835,200
2020-12-11 2020-12-09 0.860 564,612,000 -100,000 19.46% 485,566,320
2020-12-10 2020-12-08 0.870 564,712,000 -100,000 19.47% 491,299,440
2020-12-09 2020-12-07 0.880 564,812,000 -100,000 19.47% 497,034,560
2020-12-08 2020-12-04 0.840 564,912,000 -100,000 19.47% 474,526,080
2020-12-07 2020-12-03 0.840 565,012,000 -100,000 19.48% 474,610,080
2020-12-04 2020-12-02 0.840 565,112,000 -100,000 19.48% 474,694,080
2020-11-30 2020-11-26 0.850 565,212,000 -100,000 19.48% 480,430,200
2020-11-24 2020-11-20 0.930 565,312,000 -100,000 19.49% 525,740,160
2020-11-23 2020-11-19 0.970 565,412,000 -100,000 19.49% 548,449,640
2020-11-20 2020-11-18 0.990 565,512,000 -100,000 19.49% 559,856,880
2020-11-19 2020-11-17 0.940 565,612,000 -100,000 19.50% 531,675,280
2020-11-18 2020-11-16 0.800 565,712,000 -100,000 19.50% 452,569,600
2020-11-17 2020-11-13 0.870 565,812,000 -100,000 19.50% 492,256,440
2020-11-16 2020-11-12 0.830 565,912,000 -100,000 19.51% 469,706,960
2020-11-13 2020-11-11 0.800 566,012,000 -100,000 19.51% 452,809,600
2020-11-11 2020-11-09 0.890 566,112,000 -100,000 19.51% 503,839,680
2020-11-02 2020-10-29 0.840 566,212,000 -100,000 19.52% 475,618,080
2020-10-30 2020-10-28 0.850 566,312,000 -100,000 19.52% 481,365,200
2020-10-27 2020-10-22 0.830 566,412,000 -48,000 19.53% 470,121,960
2020-10-23 2020-10-21 0.840 566,460,000 -80,000 19.53% 475,826,400
2020-10-22 2020-10-20 0.850 566,540,000 -92,000 19.53% 481,559,000
2020-10-21 2020-10-19 0.890 566,632,000 -100,000 19.53% 504,302,480
2020-10-20 2020-10-16 0.860 566,732,000 -100,000 19.54% 487,389,520
2020-10-16 2020-10-14 0.890 566,832,000 -96,000 19.54% 504,480,480
2020-10-15 2020-10-12 0.920 566,928,000 -80,000 19.54% 521,573,760
2020-10-14 2020-10-09 0.910 567,008,000 -4,000 19.55% 515,977,280
2020-10-12 2020-10-08 0.910 567,012,000 -100,000 19.55% 515,980,920
2020-10-09 2020-10-07 0.880 567,112,000 -48,000 19.55% 499,058,560
2020-10-06 2020-09-30 0.890 567,160,000 -100,000 19.55% 504,772,400
2020-10-05 2020-09-29 0.890 567,260,000 -100,000 19.55% 504,861,400
2020-09-30 2020-09-28 0.870 567,360,000 -100,000 19.56% 493,603,200
2020-09-29 2020-09-25 0.870 567,460,000 -100,000 19.56% 493,690,200
2020-09-28 2020-09-24 0.870 567,560,000 -100,000 19.56% 493,777,200
2020-09-25 2020-09-23 0.910 567,660,000 -100,000 19.57% 516,570,600
2020-09-24 2020-09-22 0.840 567,760,000 -100,000 19.57% 476,918,400
2020-09-23 2020-09-21 0.760 567,860,000 -100,000 19.58% 431,573,600
2020-09-22 2020-09-18 0.810 567,960,000 -100,000 19.58% 460,047,600
2020-09-21 2020-09-17 0.910 568,060,000 -100,000 19.58% 516,934,600
2020-09-18 2020-09-16 0.930 568,160,000 -100,000 19.59% 528,388,800
2020-09-17 2020-09-15 0.890 568,260,000 -100,000 19.59% 505,751,400
2020-09-15 2020-09-11 0.820 568,360,000 -80,000 19.59% 466,055,200
2020-09-14 2020-09-10 0.820 568,440,000 -116,000 19.60% 466,120,800
2020-09-11 2020-09-09 0.880 568,556,000 -100,000 19.60% 500,329,280
2020-09-10 2020-09-08 0.930 568,656,000 -100,000 19.60% 528,850,080
2020-09-08 2020-09-04 0.990 568,756,000 -100,000 19.61% 563,068,440
2020-09-04 2020-09-02 0.970 568,856,000 -80,000 19.61% 551,790,320
2020-09-03 2020-09-01 0.990 568,936,000 -40,000 19.61% 563,246,640
2020-09-02 2020-08-31 0.980 568,976,000 -92,000 19.61% 557,596,480
2020-08-31 2020-08-27 1.050 569,068,000 -48,000 19.62% 597,521,400
2020-08-28 2020-08-26 1.030 569,116,000 -48,000 19.62% 586,189,480
2020-08-27 2020-08-25 1.000 569,164,000 -48,000 19.62% 569,164,000
2020-08-26 2020-08-24 1.000 569,212,000 -48,000 19.62% 569,212,000
2020-08-25 2020-08-21 1.030 569,260,000 -48,000 19.62% 586,337,800
2020-08-24 2020-08-20 1.030 569,308,000 -48,000 19.62% 586,387,240
2020-08-21 2020-08-19 1.020 569,356,000 -48,000 19.63% 580,743,120
2020-08-20 2020-08-18 1.030 569,404,000 -48,000 19.63% 586,486,120
2020-08-19 2020-08-17 1.070 569,452,000 -48,000 19.63% 609,313,640
2020-08-14 2020-08-12 1.060 569,500,000 -40,000 19.63% 603,670,000
2020-08-11 2020-08-07 1.090 569,540,000 -48,000 19.63% 620,798,600
2020-08-10 2020-08-06 1.110 569,588,000 -48,000 19.63% 632,242,680
2020-08-04 2020-07-31 1.060 569,636,000 -28,000 19.64% 603,814,160
2020-07-31 2020-07-29 1.080 569,664,000 -8,000 19.64% 615,237,120
2020-07-29 2020-07-27 1.110 569,672,000 -48,000 19.64% 632,335,920
2020-07-28 2020-07-24 1.130 569,720,000 -48,000 19.64% 643,783,600
2020-07-27 2020-07-23 1.180 569,768,000 -48,000 19.64% 672,326,240
2020-07-24 2020-07-22 0.930 569,816,000 -48,000 19.64% 529,928,880
2020-07-23 2020-07-21 0.880 569,864,000 -48,000 19.64% 501,480,320
2020-07-22 2020-07-20 0.870 569,912,000 -48,000 19.65% 495,823,440
2020-07-21 2020-07-17 0.900 569,960,000 -48,000 19.65% 512,964,000
2020-07-20 2020-07-16 0.870 570,008,000 -48,000 19.65% 495,906,960
2020-07-17 2020-07-15 0.780 570,056,000 -48,000 19.65% 444,643,680
2020-07-16 2020-07-14 0.780 570,104,000 -48,000 19.65% 444,681,120
2020-07-15 2020-07-13 0.800 570,152,000 -48,000 19.65% 456,121,600
2020-07-14 2020-07-10 0.800 570,200,000 +352,000 19.66% 456,160,000
2020-07-10 2020-07-08 0.800 569,848,000 +504,000 19.64% 455,878,400
2020-07-09 2020-07-07 0.790 569,344,000 -48,000 19.63% 449,781,760
2020-07-08 2020-07-06 0.870 569,392,000 -120,000 19.63% 495,371,040
2020-07-07 2020-07-03 0.790 569,512,000 -100,000 19.63% 449,914,480
2020-07-06 2020-07-02 0.880 569,612,000 -100,000 19.64% 501,258,560
2020-07-03 2020-06-30 0.870 569,712,000 -40,000 19.64% 495,649,440
2020-07-02 2020-06-29 0.840 569,752,000 -280,000 19.64% 478,591,680
2020-06-29 2020-06-24 0.890 570,032,000 -80,000 19.65% 507,328,480
2020-06-26 2020-06-23 0.870 570,112,000 -20,000 19.65% 495,997,440
2020-06-23 2020-06-19 0.900 570,132,000 -100,000 19.65% 513,118,800
2020-06-19 2020-06-17 0.850 570,232,000 -36,000 19.66% 484,697,200
2020-06-15 2020-06-11 0.890 570,268,000 -40,000 19.66% 507,538,520
2020-06-12 2020-06-10 0.930 570,308,000 -20,000 19.66% 530,386,440
2020-06-11 2020-06-09 0.850 570,328,000 -76,000 19.66% 484,778,800
2020-06-05 2020-06-03 0.880 570,404,000 -20,000 19.66% 501,955,520
2020-06-03 2020-06-01 0.890 570,424,000 -20,000 19.66% 507,677,360
2020-05-29 2020-05-27 0.920 570,444,000 -8,000 19.66% 524,808,480
2020-05-28 2020-05-26 0.900 570,452,000 -16,000 19.66% 513,406,800
2020-05-27 2020-05-25 0.890 570,468,000 -204,000 19.66% 507,716,520
2020-05-26 2020-05-22 0.920 570,672,000 -420,000 19.67% 525,018,240
2020-05-25 2020-05-21 1.030 571,092,000 -24,000 19.69% 588,224,760
2020-05-22 2020-05-20 1.050 571,116,000 -16,000 19.69% 599,671,800
2019-08-29 2019-08-27 1.947 571,132,000 +13,827,406 19.69% 1,112,074,714
2019-03-27 2019-03-25 2.183 557,304,594 -39,031 19.44% 1,216,511,161
2019-03-25 2019-03-21 2.183 557,343,625 +11,709 19.44% 1,216,596,359
2019-03-15 2019-03-13 2.203 557,331,916 +39,032 19.44% 1,227,994,000
2019-03-05 2019-03-01 2.193 557,292,884 -292,737 19.44% 1,222,196,800
2019-03-04 2019-02-28 2.244 557,585,621 -1,120,206 19.45% 1,251,409,800
2019-03-01 2019-02-27 2.275 558,705,827 -1,330,977 19.49% 1,271,100,959
2019-02-28 2019-02-26 2.255 560,036,804 -66,354 19.54% 1,262,650,400
2019-01-31 2019-01-29 2.316 560,103,158 -359,090 19.54% 1,297,240,000
2019-01-30 2019-01-28 2.398 560,462,248 -601,087 19.55% 1,344,021,119
2019-01-29 2019-01-25 2.419 561,063,335 -433,250 19.57% 1,356,962,241
2019-01-28 2019-01-24 2.449 561,496,585 -550,346 19.59% 1,375,272,919
2019-01-25 2019-01-23 2.490 562,046,931 -7,806 19.61% 1,399,660,561
2019-01-24 2019-01-22 2.480 562,054,737 -195,158 19.61% 1,393,920,000
2019-01-22 2019-01-18 2.480 562,249,895 -281,027 19.61% 1,394,404,001
2019-01-21 2019-01-17 2.470 562,530,922 -74,160 19.62% 1,389,336,080
2019-01-18 2019-01-16 2.470 562,605,082 -85,870 19.63% 1,389,519,240
2019-01-17 2019-01-15 2.460 562,690,952 -206,867 19.63% 1,383,964,801
2019-01-15 2019-01-11 2.501 562,897,819 -117,095 19.64% 1,407,548,160
2019-01-10 2019-01-08 2.501 563,014,914 -66,353 19.64% 1,407,840,961
2019-01-09 2019-01-07 2.552 563,081,267 -85,870 19.64% 1,436,859,479
2019-01-08 2019-01-04 2.562 563,167,137 -171,739 19.65% 1,442,850,000
2019-01-07 2019-01-03 2.562 563,338,876 -62,450 19.65% 1,443,290,001
2019-01-04 2019-01-02 2.562 563,401,326 -19,516 19.65% 1,443,449,999
2019-01-03 2018-12-31 3.003 563,420,842 -78,063 19.65% 1,691,782,000
2019-01-02 2018-12-27 2.593 563,498,905 -23,419 19.66% 1,461,024,399
2018-11-16 2018-11-14 2.511 563,522,324 +7,806,316 19.66% 1,414,884,799
2018-10-23 2018-10-19 2.665 555,716,008 +19,515,789 19.39% 1,480,710,399
2018-10-22 2018-10-18 2.757 536,200,219 +19,515,790 18.71% 1,478,165,760
2018-08-30 2018-08-28 3.209 516,684,429 +6,776,189 18.02% 1,657,910,446
2018-07-04 2018-06-29 3.230 509,908,240 -15,408 18.02% 1,646,757,439
2018-07-03 2018-06-28 3.271 509,923,648 +15,408 18.03% 1,667,988,000
2018-05-29 2018-05-25 3.718 509,908,240 -3,852 18.02% 1,895,624,319
2018-05-25 2018-05-23 3.292 509,912,092 -11,556 18.02% 1,678,540,359
2018-05-23 2018-05-18 3.167 509,923,648 +15,408 18.03% 1,615,036,000
2018-03-08 2018-03-06 3.946 509,908,240 -83,780,325 20.08% 2,012,115,199
2018-03-07 2018-03-05 3.967 593,688,565 -83,780,324 23.38% 2,355,045,281
2018-03-06 2018-03-02 4.029 677,468,889 +38,520 26.67% 2,729,595,520
2018-03-02 2018-02-28 4.029 677,430,369 +211,858 26.67% 2,729,440,318
2018-03-01 2018-02-27 3.998 677,218,511 +215,710 26.66% 2,707,489,400
2018-02-28 2018-02-26 3.956 677,002,801 +635,575 26.66% 2,678,506,201
2018-02-27 2018-02-23 3.811 676,367,226 +211,858 26.63% 2,577,661,200
2018-02-20 2018-02-13 2.980 676,155,368 +916,769 26.62% 2,015,141,801
2018-02-13 2018-02-09 2.793 675,238,599 +1,051,587 26.59% 1,886,195,720
2018-02-12 2018-02-08 2.835 674,187,012 +92,448 26.54% 1,911,262,081
2017-12-22 2017-12-20 2.690 674,094,564 +674,094,564 26.54% 1,812,999,999
2017-08-17 2017-08-15 2.534 0 -113,633
2017-02-02 2017-01-27 2.777 113,633 -11,363 0.01% 315,600
2016-11-10 2016-11-08 1.690 124,996 +75,755 0.01% 211,199
2016-11-09 2016-11-07 1.658 49,241 +37,878 0.00% 81,640
2016-09-05 2016-09-01 1.558 11,363 +194 0.00% 17,703
2015-07-15 2015-07-13 1.923 11,169 -930,727 0.00% 21,481
2015-07-09 2015-07-07 1.107 941,896 +930,727 0.11% 1,042,360
2015-06-05 2015-06-03 2.568 11,169 +11,169 0.00% 28,681
2015-05-07 2015-05-05 1.483 0 -29,783
2015-05-05 2015-04-30 1.483 29,783 +29,783 0.00% 44,160
2015-04-16 2015-04-14 1.225 0 -37,229
2014-09-02 2014-08-29 1.257 37,229 +18,614 0.00% 46,800
2014-08-19 2014-08-15 1.669 18,615 +638 0.00% 31,065
2014-08-15 2014-08-13 1.791 17,977 +17,977 0.00% 32,200
2007-06-26 2007-06-22 0.956 0

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