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 2.840 179,596 +0 0.00% 510,053
2025-10-13 2025-10-09 2.840 179,596 +0 0.00% 510,053
2025-10-10 2025-10-08 2.770 179,596 +0 0.00% 497,481
2025-10-09 2025-10-06 2.780 179,596 +0 0.00% 499,277
2025-10-08 2025-10-03 2.770 179,596 +0 0.00% 497,481
2025-10-06 2025-10-02 2.760 179,596 +0 0.00% 495,685
2025-10-03 2025-09-30 2.901 179,596 +0 0.00% 521,061
2025-10-02 2025-09-29 2.840 179,596 +3,794 0.00% 510,053
2025-09-30 2025-09-26 2.840 175,802 +0 0.00% 499,278
2025-09-29 2025-09-25 2.830 175,802 +0 0.00% 497,482
2025-09-26 2025-09-24 2.840 175,802 +0 0.00% 499,278
2025-09-25 2025-09-23 2.820 175,802 +0 0.00% 495,686
2025-09-24 2025-09-22 2.850 175,802 +0 0.00% 501,074
2025-09-23 2025-09-19 2.912 175,802 +0 0.00% 511,849
2025-09-22 2025-09-18 2.871 175,802 +0 0.00% 504,666
2025-09-19 2025-09-17 2.891 175,802 -29,366 0.00% 508,257
2025-09-18 2025-09-16 2.871 205,168 -9,789 0.00% 588,965
2025-09-12 2025-09-10 2.758 214,957 +9,789 0.00% 592,910
2025-09-03 2025-09-01 2.758 205,168 +29,366 0.00% 565,909
2025-08-27 2025-08-25 2.912 175,802 +97,888 0.00% 511,849
2025-08-25 2025-08-21 2.891 77,914 +1,957 0.00% 225,256
2025-08-11 2025-08-07 3.065 75,957 -39,155 0.00% 232,789
2025-08-08 2025-08-06 3.055 115,112 -1,957 0.00% 351,613
2025-07-31 2025-07-29 3.003 117,069 -9,789 0.00% 351,611
2025-07-25 2025-07-23 2.912 126,858 +3,915 0.00% 369,348
2025-07-11 2025-07-09 2.656 122,943 +11,747 0.00% 326,551
2025-07-10 2025-07-08 3.184 111,196 -7,831 0.00% 354,017
2025-07-09 2025-07-07 3.184 119,027 +8,649 0.00% 378,948
2025-07-07 2025-07-03 3.184 110,378 +10,893 0.00% 351,412
2025-07-04 2025-07-02 3.195 99,485 -9,078 0.00% 317,828
2025-07-03 2025-06-30 3.151 108,563 +12,709 0.00% 342,046
2025-07-02 2025-06-27 3.118 95,854 -23,601 0.00% 298,836
2025-06-26 2025-06-24 2.974 119,455 -5,447 0.00% 355,308
2025-06-23 2025-06-19 2.875 124,902 +1,816 0.00% 359,126
2025-06-20 2025-06-18 2.908 123,086 +9,077 0.00% 357,972
2025-06-13 2025-06-11 3.007 114,009 -7,262 0.00% 342,877
2025-06-12 2025-06-10 2.963 121,271 +3,631 0.00% 359,373
2025-04-24 2025-04-22 2.699 117,640 +7,262 0.00% 317,510
2025-03-11 2025-03-07 2.644 110,378 -59,911 0.00% 291,830
2025-03-10 2025-03-06 2.523 170,289 +23,601 0.00% 429,594
2025-03-06 2025-03-04 2.479 146,688 +25,417 0.00% 363,591
2025-02-17 2025-02-13 2.567 121,271 -76,250 0.00% 311,279
2025-02-07 2025-02-05 2.644 197,521 +3,631 0.00% 522,229
2025-02-06 2025-02-04 2.622 193,890 +76,250 0.00% 508,357
2025-01-09 2025-01-07 2.688 117,640 +18,155 0.00% 316,214
2024-12-27 2024-12-20 2.710 99,485 +7,262 0.00% 269,606
2024-12-06 2024-12-04 2.974 92,223 +5,446 0.00% 274,309
2024-11-29 2024-11-27 2.908 86,777 +1,816 0.00% 252,374
2024-11-13 2024-11-11 3.041 84,961 +544 0.00% 258,324
2024-10-24 2024-10-22 3.085 84,417 -9,077 0.00% 260,390
2024-10-14 2024-10-09 3.092 93,494 +16,339 0.00% 289,055
2024-10-10 2024-10-08 3.114 77,155 +178 0.00% 240,243
2024-10-08 2024-10-04 3.368 76,977 -9,056 0.00% 259,238
2024-10-04 2024-10-02 3.448 86,033 -14,491 0.00% 296,648
2024-10-03 2024-09-30 3.357 100,524 +29,349 0.00% 337,462
2024-10-02 2024-09-27 3.243 71,175 -10,545 0.00% 230,837
2024-09-30 2024-09-26 3.141 81,720 -63,040,437 0.00% 256,668
2024-08-30 2024-08-28 2.902 63,122,157 +8,787 1.46% 183,170,586
2024-08-28 2024-08-26 2.936 63,113,370 +14,060 1.46% 185,299,736
2024-08-27 2024-08-23 3.004 63,099,310 +1,758 1.46% 189,566,792
2024-08-06 2024-08-02 3.016 63,097,552 +5,272 1.46% 190,279,547
2024-07-30 2024-07-26 3.095 63,092,280 +3,515 1.46% 195,289,481
2024-07-17 2024-07-15 3.482 63,088,765 -24,605 1.46% 219,688,426
2024-07-16 2024-07-12 3.505 63,113,370 +31,635 1.46% 221,210,537
2024-07-09 2024-07-05 3.733 63,081,735 -8,787 1.46% 235,456,778
2024-07-02 2024-06-27 3.482 63,090,522 -28,120 1.46% 219,694,544
2024-06-07 2024-06-05 3.983 63,118,642 +3,422,095 1.46% 251,378,309
2024-06-03 2024-05-30 4.211 59,696,547 +26,595 1.46% 251,396,609
2024-05-31 2024-05-29 4.235 59,669,952 +8,311 1.46% 252,720,523
2024-05-30 2024-05-28 4.259 59,661,641 -83,111 1.46% 254,121,035
2024-05-28 2024-05-24 4.103 59,744,752 +83,111 1.46% 245,129,908
2024-05-24 2024-05-22 4.187 59,661,641 -182,844 1.46% 249,813,899
2024-05-22 2024-05-20 3.983 59,844,485 -4,986 1.46% 238,338,547
2024-05-20 2024-05-16 3.850 59,849,471 +83,110 1.46% 230,437,128
2024-05-17 2024-05-14 3.802 59,766,361 +104,720 1.46% 227,240,667
2024-05-16 2024-05-13 4.019 59,661,641 -4,986 1.46% 239,763,915
2024-05-13 2024-05-09 3.886 59,666,627 -83,111 1.46% 231,886,876
2024-05-10 2024-05-08 3.754 59,749,738 -4,987 1.46% 224,301,800
2024-05-09 2024-05-07 3.670 59,754,725 +76,462 1.46% 219,287,689
2024-05-06 2024-05-02 3.453 59,678,263 +4,987 1.46% 206,082,081
2024-04-26 2024-04-24 3.489 59,673,276 +4,986 1.46% 208,218,848
2024-04-19 2024-04-17 3.682 59,668,290 -66,488 1.46% 219,688,426
2024-04-18 2024-04-16 3.586 59,734,778 -13,298 1.46% 214,183,336
2024-04-17 2024-04-15 3.646 59,748,076 -24,933 1.46% 217,825,497
2024-04-11 2024-04-09 3.598 59,773,009 -99,733 1.46% 215,039,612
2024-04-09 2024-04-05 3.405 59,872,742 +166,221 1.46% 203,872,075
2024-04-08 2024-04-03 3.465 59,706,521 -166,221 1.46% 206,898,058
2024-04-05 2024-04-02 3.297 59,872,742 +166,221 1.46% 197,388,511
2024-03-28 2024-03-26 3.357 59,706,521 -8,311 1.46% 200,432,493
2024-03-25 2024-03-21 3.574 59,714,832 +24,934 1.46% 213,393,322
2024-03-20 2024-03-18 3.513 59,689,898 +13,297 1.46% 209,713,239
2024-03-18 2024-03-14 3.706 59,676,601 +6,649 1.46% 221,155,098
2024-03-13 2024-03-11 3.826 59,669,952 -166,222 1.46% 228,310,018
2024-03-08 2024-03-06 3.959 59,836,174 +1,663 1.46% 236,865,535
2024-03-07 2024-03-05 3.983 59,834,511 -8,312 1.46% 238,298,824
2024-02-02 2024-01-31 3.718 59,842,823 +83,111 1.46% 222,491,135
2024-01-30 2024-01-26 3.898 59,759,712 -147,937 1.46% 232,967,675
2024-01-29 2024-01-25 3.874 59,907,649 -19,947 1.46% 232,102,762
2024-01-26 2024-01-24 3.766 59,927,596 +58,178 1.46% 225,690,539
2024-01-19 2024-01-17 3.634 59,869,418 +91,422 1.46% 217,547,521
2024-01-18 2024-01-16 3.802 59,777,996 -1,662 1.46% 227,284,905
2024-01-17 2024-01-15 3.802 59,779,658 -99,733 1.46% 227,291,225
2024-01-16 2024-01-12 3.634 59,879,391 +8,311 1.46% 217,583,760
2024-01-11 2024-01-09 3.574 59,871,080 +174,533 1.46% 213,951,680
2024-01-10 2024-01-08 3.574 59,696,547 -61,502 1.46% 213,327,980
2024-01-05 2024-01-03 3.730 59,758,049 -166,222 1.46% 222,894,968
2024-01-04 2024-01-02 3.610 59,924,271 +61,502 1.46% 216,304,808
2024-01-02 2023-12-28 3.441 59,862,769 -8,311 1.46% 205,998,944
2023-11-29 2023-11-27 3.381 59,871,080 -31,582 1.46% 202,425,664
2023-09-28 2023-09-26 3.337 59,902,662 +2,226,864 1.46% 199,872,047
2023-09-21 2023-09-19 3.312 57,675,798 +57,406,130 1.46% 191,000,349
2023-09-18 2023-09-14 3.174 269,668 -38,411 0.01% 855,969
2023-09-07 2023-09-05 3.124 308,079 -40,010 0.01% 962,491
2023-08-21 2023-08-17 2.774 348,089 -64,016,999 0.01% 965,690
2023-08-14 2023-08-10 2.687 64,365,088 +8,002 1.59% 172,935,241
2023-08-08 2023-08-04 2.924 64,357,086 -24,006 1.59% 188,194,490
2023-07-24 2023-07-20 2.799 64,381,092 -22,406 1.59% 180,219,190
2023-07-21 2023-07-19 2.799 64,403,498 +22,406 1.59% 180,281,910
2023-07-20 2023-07-18 2.837 64,381,092 -20,806 1.59% 182,632,840
2023-07-19 2023-07-14 2.824 64,401,898 -192,051 1.59% 181,887,051
2023-07-18 2023-07-13 2.724 64,593,949 -8,002 1.60% 175,971,771
2023-07-14 2023-07-12 2.662 64,601,951 +28,808 1.60% 171,957,021
2023-07-06 2023-07-04 2.574 64,573,143 -8,003 1.60% 166,231,691
2023-06-27 2023-06-23 2.299 64,581,146 +8,003 1.60% 148,497,194
2023-06-23 2023-06-20 2.374 64,573,143 +32,008 1.60% 153,320,491
2023-06-20 2023-06-16 2.537 64,541,135 +32,009 1.60% 163,729,642
2023-06-19 2023-06-15 2.587 64,509,126 +8,002 1.60% 166,873,040
2023-06-15 2023-06-13 2.687 64,501,124 +35,209 1.60% 173,300,740
2023-06-14 2023-06-12 2.662 64,465,915 +8,002 1.59% 171,594,921
2023-06-13 2023-06-09 2.687 64,457,913 +163,243 1.59% 173,184,642
2023-06-12 2023-06-08 3.543 64,294,670 -153,640 1.59% 227,783,735
2023-06-09 2023-06-07 3.416 64,448,310 +7,160,923 1.59% 220,173,479
2023-06-07 2023-06-05 3.346 57,287,387 +21,339 1.59% 191,682,811
2023-06-06 2023-06-02 3.416 57,266,048 +136,570 1.59% 195,636,860
2023-05-29 2023-05-24 3.796 57,129,478 -7,113 1.59% 216,855,888
2023-05-12 2023-05-10 3.866 57,136,591 +17,071 1.59% 220,899,238
2023-05-11 2023-05-09 3.852 57,119,520 +142,260 1.59% 220,030,208
2023-04-24 2023-04-20 3.740 56,977,260 -534,898 1.59% 213,073,969
2023-04-18 2023-04-14 3.683 57,512,158 +510,714 1.60% 211,840,090
2023-04-14 2023-04-12 3.501 57,001,444 +24,184 1.59% 199,541,119
2023-04-04 2023-03-31 3.501 56,977,260 +7,113 1.59% 199,456,459
2023-03-29 2023-03-27 3.332 56,970,147 +7,113 1.59% 189,820,400
2023-03-27 2023-03-23 3.487 56,963,034 +17,071 1.59% 198,605,830
2023-02-15 2023-02-13 3.838 56,945,963 +5,690 1.58% 218,561,059
2022-12-13 2022-12-09 3.515 56,940,273 +2,846 1.58% 200,127,492
2022-12-01 2022-11-29 3.712 56,937,427 -14,226 1.58% 211,324,068
2022-11-16 2022-11-14 3.346 56,951,653 -5,691 1.58% 190,559,449
2022-11-10 2022-11-08 3.262 56,957,344 +5,691 1.59% 185,773,991
2022-10-28 2022-10-26 3.135 56,951,653 -21,339 1.58% 178,549,400
2022-09-30 2022-09-28 3.739 56,972,992 +7,113 1.59% 213,023,924
2022-09-29 2022-09-27 3.874 56,965,879 +3,417,952 1.59% 220,665,232
2022-09-19 2022-09-15 3.993 53,547,927 -6,686 1.59% 213,832,281
2022-09-13 2022-09-08 3.754 53,554,613 +6,686 1.59% 201,043,461
2022-09-07 2022-09-05 3.993 53,547,927 +20,059 1.59% 213,832,281
2022-09-06 2022-09-02 3.754 53,527,868 +6,686 1.58% 200,943,060
2022-09-02 2022-08-31 3.739 53,521,182 -18,721 1.58% 200,117,491
2022-08-22 2022-08-18 3.978 53,539,903 +6,686 1.59% 212,999,489
2022-07-13 2022-07-11 4.203 53,533,217 +20,059 1.58% 224,982,639
2022-07-11 2022-07-07 5.214 53,513,158 +2,674 1.58% 279,037,313
2022-07-08 2022-07-06 5.148 53,510,484 +5,471,921 1.58% 275,457,576
2022-06-30 2022-06-28 5.381 48,038,563 +3,602 1.58% 258,493,658
2022-06-22 2022-06-20 5.098 48,034,961 +6,002 1.58% 244,870,366
2022-05-24 2022-05-20 5.431 48,028,959 -9,604 1.58% 260,842,369
2022-05-18 2022-05-16 5.031 48,038,563 -46,820 1.58% 241,687,569
2022-05-16 2022-05-12 4.631 48,085,383 +4,802 1.59% 222,697,447
2022-05-12 2022-05-10 4.731 48,080,581 +6,002 1.59% 227,481,147
2022-05-03 2022-04-28 4.865 48,074,579 +42,019 1.59% 233,859,870
2022-04-27 2022-04-25 4.748 48,032,560 +3,601 1.58% 228,054,138
2022-03-30 2022-03-28 4.898 48,028,959 -120,053 1.58% 235,238,210
2022-03-29 2022-03-25 4.831 48,149,012 +120,053 1.59% 232,617,691
2022-02-24 2022-02-22 4.348 48,028,959 -72,031 1.58% 208,833,921
2022-02-23 2022-02-21 4.415 48,100,990 -99,644 1.59% 212,352,438
2022-02-22 2022-02-18 4.215 48,200,634 -25,211 1.59% 203,156,459
2022-02-14 2022-02-10 3.998 48,225,845 +25,211 1.59% 192,818,389
2022-02-10 2022-02-08 4.098 48,200,634 +48,021 1.59% 197,535,529
2022-02-09 2022-02-07 4.015 48,152,613 +51,623 1.59% 193,327,780
2022-01-26 2022-01-24 3.932 48,100,990 +60,026 1.59% 189,113,869
2021-09-29 2021-09-27 4.030 48,040,964 +1,568,685 1.58% 193,598,805
2021-09-28 2021-09-24 4.064 46,472,279 -6,968 1.58% 188,877,869
2021-09-27 2021-09-23 4.478 46,479,247 +6,968 1.58% 208,116,988
2021-09-09 2021-09-07 4.908 46,472,279 +11,613 1.58% 228,094,037
2021-07-09 2021-07-07 3.989 46,460,666 +1,926,940 1.58% 185,314,714
2021-07-02 2021-06-29 4.114 44,533,726 -33,395 1.58% 183,229,761
2021-06-30 2021-06-28 4.114 44,567,121 +33,395 1.59% 183,367,161
2021-06-16 2021-06-11 4.258 44,533,726 -161,409 1.58% 189,630,800
2021-06-11 2021-06-09 4.043 44,695,135 -5,565 1.59% 180,681,743
2021-05-26 2021-05-24 3.629 44,700,700 -267,159 1.59% 162,232,251
2021-05-21 2021-05-18 3.917 44,967,859 -111,317 1.60% 176,128,730
2021-05-20 2021-05-17 3.719 45,079,176 +111,317 1.60% 167,655,503
2021-05-18 2021-05-14 3.683 44,967,859 -25,603 1.60% 165,625,641
2021-05-14 2021-05-12 4.007 44,993,462 +111,316 1.60% 180,270,961
2021-05-13 2021-05-11 4.043 44,882,146 -55,658 1.60% 181,437,742
2021-05-12 2021-05-10 4.186 44,937,804 +25,603 1.60% 188,121,861
2021-05-11 2021-05-07 3.827 44,912,201 +111,316 1.60% 171,876,081
2021-04-12 2021-04-08 3.701 44,800,885 +45,640 1.59% 165,815,572
2021-04-01 2021-03-30 3.521 44,755,245 +16,697 1.59% 157,605,551
2021-03-31 2021-03-29 3.468 44,738,548 +204,822 1.59% 155,135,323
2021-02-17 2021-02-11 3.414 44,533,726 -33,395 1.58% 152,024,692
2021-02-08 2021-02-04 3.288 44,567,121 +22,263 1.59% 146,533,583
2021-02-04 2021-02-02 3.252 44,544,858 +11,132 1.58% 144,859,724
2021-01-19 2021-01-15 3.342 44,533,726 -22,263 1.58% 148,824,172
2021-01-15 2021-01-13 3.342 44,555,989 +11,131 1.58% 148,898,572
2021-01-14 2021-01-12 3.324 44,544,858 -11,131 1.58% 148,061,044
2021-01-12 2021-01-08 3.324 44,555,989 +11,131 1.58% 148,098,042
2020-12-29 2020-12-24 3.288 44,544,858 +11,132 1.58% 146,460,384
2020-10-08 2020-10-06 2.875 44,533,726 +1,113 1.58% 128,020,794
2020-09-29 2020-09-25 3.281 44,532,613 +1,855,526 1.58% 146,107,037
2020-09-28 2020-09-24 3.243 42,677,087 +1,598 1.58% 138,419,022
2020-09-15 2020-09-11 3.356 42,675,489 -2,134 1.51% 143,214,319
2020-07-15 2020-07-13 3.431 42,677,623 -1,067 1.51% 146,421,961
2020-06-05 2020-06-03 3.211 42,678,690 +2,306,240 1.51% 137,027,260
2020-06-02 2020-05-29 2.834 40,372,450 -151,370 1.51% 114,420,020
2020-04-07 2020-04-03 2.715 40,523,820 -5,046 1.51% 110,030,180
2020-03-17 2020-03-13 2.755 40,528,866 -8,073 1.52% 111,650,361
2020-03-04 2020-03-02 3.012 40,536,939 +50,457 1.52% 122,116,801
2020-01-09 2020-01-07 3.429 40,486,482 -11,101 1.51% 138,815,200
2019-12-12 2019-12-10 3.250 40,497,583 +11,101 1.51% 131,629,681
2019-11-12 2019-11-08 3.250 40,486,482 -25,228 1.51% 131,593,600
2019-10-10 2019-10-08 3.211 40,511,710 +25,228 1.51% 130,069,799
2019-09-18 2019-09-16 3.787 40,486,482 +1,903,318 1.51% 153,317,227
2019-06-04 2019-05-31 3.392 38,583,164 +96,122 1.51% 130,856,400
2019-05-31 2019-05-29 3.763 38,487,042 +1,880,114 1.51% 144,811,735
2019-05-30 2019-05-28 3.741 36,606,928 +18,285 1.51% 136,936,799
2019-04-18 2019-04-16 4.463 36,588,643 -45,713 1.51% 163,281,599
2019-04-15 2019-04-11 4.353 36,634,356 -45,713 1.51% 159,478,600
2019-04-09 2019-04-04 4.266 36,680,069 -45,713 1.51% 156,468,000
2019-03-15 2019-03-13 3.981 36,725,782 -18,285 1.52% 146,218,800
2019-03-14 2019-03-12 3.938 36,744,067 +18,285 1.52% 144,683,999
2019-02-18 2019-02-14 4.003 36,725,782 -45,713 1.52% 147,022,200
2018-09-26 2018-09-21 3.697 36,771,495 -22,856 1.52% 135,943,600
2018-09-17 2018-09-13 3.259 36,794,351 +22,856 1.52% 119,930,099
2018-09-13 2018-09-11 3.128 36,771,495 +68,569 1.52% 115,029,200
2018-09-11 2018-09-07 3.631 36,702,926 +45,713 1.51% 133,281,402
2018-09-07 2018-09-05 3.979 36,657,213 +1,789,735 1.51% 145,849,594
2018-08-30 2018-08-28 4.140 34,867,478 +2,609 1.51% 144,342,000
2018-07-10 2018-07-06 4.048 34,864,869 +21,740 1.51% 141,123,839
2018-07-09 2018-07-05 4.002 34,843,129 -21,740 1.51% 139,433,161
2018-05-31 2018-05-29 5.170 34,864,869 +2,295,979 1.51% 180,256,981
2018-04-04 2018-03-29 4.924 32,568,890 +40,618 1.51% 160,368,000
2018-03-29 2018-03-27 4.825 32,528,272 -20,309 1.51% 156,964,638
2018-03-27 2018-03-23 4.875 32,548,581 +20,309 1.51% 158,665,319
2018-02-08 2018-02-06 4.825 32,528,272 +20,309 1.51% 156,964,638
2018-01-31 2018-01-29 4.825 32,507,963 -8,124 1.51% 156,866,638
2018-01-24 2018-01-22 4.530 32,516,087 -17,872 1.51% 147,299,360
2018-01-19 2018-01-17 4.259 32,533,959 +8,936 1.51% 138,569,541
2018-01-15 2018-01-11 4.382 32,525,023 +8,936 1.51% 142,535,280
2018-01-10 2018-01-08 4.702 32,516,087 -21,121 1.51% 152,903,140
2018-01-08 2018-01-04 4.308 32,537,208 +8,936 1.51% 140,185,499
2018-01-04 2018-01-02 4.555 32,528,272 -8,936 1.51% 148,155,399
2018-01-02 2017-12-28 4.087 32,537,208 +8,123 1.51% 132,975,959
2017-12-28 2017-12-22 3.988 32,529,085 +813 1.51% 129,739,321
2017-12-05 2017-12-01 3.988 32,528,272 -20,309 1.51% 129,736,079
2017-11-20 2017-11-16 3.841 32,548,581 +20,309 1.51% 125,009,039
2017-10-31 2017-10-27 4.062 32,528,272 +20,309 1.51% 132,138,599
2017-09-08 2017-09-06 4.751 32,507,963 +502,700 1.51% 154,453,047
2017-07-24 2017-07-20 4.376 32,005,263 -19,995 1.51% 140,059,500
2017-07-21 2017-07-19 4.501 32,025,258 -9,597 1.51% 144,151,201
2017-07-19 2017-07-17 3.926 32,034,855 -19,995 1.51% 125,769,559
2017-07-17 2017-07-13 3.851 32,054,850 -79,979 1.51% 123,443,320
2017-06-01 2017-05-29 3.327 32,134,829 +735,912 1.52% 106,913,807
2017-05-10 2017-05-08 3.301 31,398,917 +78,147 1.52% 103,661,820
2017-04-27 2017-04-25 3.583 31,320,770 -2,344 1.51% 112,221,202
2017-04-07 2017-04-05 4.018 31,323,114 -2,344 1.51% 125,857,480
2017-03-29 2017-03-27 3.762 31,325,458 +4,688 1.51% 117,849,898
2017-03-28 2017-03-24 3.890 31,320,770 +24,226 1.51% 121,840,162
2017-03-23 2017-03-21 4.325 31,296,544 +19,537 1.51% 135,362,241
2017-03-13 2017-03-09 4.274 31,277,007 +4,689 1.51% 133,676,820
2017-02-27 2017-02-23 4.504 31,272,318 -19,537 1.51% 140,859,840
2016-12-06 2016-12-02 4.325 31,291,855 +7,815 1.51% 135,341,960
2016-12-05 2016-12-01 4.274 31,284,040 +11,722 1.51% 133,706,879
2016-09-09 2016-09-07 4.177 31,272,318 +3,106,522 1.51% 130,626,081
2016-07-14 2016-07-12 4.348 28,165,796 -35,193 1.51% 122,452,018
2016-07-04 2016-06-29 4.010 28,200,989 +1,021,775 1.51% 113,079,318
2016-04-15 2016-04-13 3.803 27,179,214 -339,172 1.51% 103,372,861
2016-04-11 2016-04-07 3.125 27,518,386 +339,172 1.53% 86,002,041
2015-12-18 2015-12-16 2.978 27,179,214 -14,245 1.51% 80,935,341
2015-11-19 2015-11-17 2.978 27,193,459 -6,783 1.51% 80,977,760
2015-09-14 2015-09-10 3.709 27,200,242 +3,851,361 1.51% 100,898,141
2015-09-01 2015-08-28 3.435 23,348,881 +5,823 1.51% 80,196,001
2015-08-06 2015-08-04 4.156 23,343,058 -13,975 1.51% 97,012,961
2015-07-13 2015-07-09 4.706 23,357,033 +29,115 1.51% 109,906,881
2015-07-02 2015-06-29 6.182 23,327,918 -8,734 1.51% 144,223,200
2015-05-27 2015-05-22 6.411 23,336,652 -11,006 1.51% 149,620,797
2015-04-30 2015-04-28 6.690 23,347,658 +344,386 1.53% 156,199,681
2015-03-30 2015-03-26 5.227 23,003,272 -28,699 1.51% 120,231,002
2015-03-27 2015-03-25 5.122 23,031,971 +28,699 1.51% 117,973,382
2015-02-27 2015-02-25 5.157 23,003,272 -9,183 1.51% 118,627,922
2015-02-25 2015-02-23 5.157 23,012,455 -4,592 1.51% 118,675,278
2015-02-11 2015-02-09 5.227 23,017,047 +13,775 1.51% 120,302,999
2015-02-05 2015-02-03 5.610 23,003,272 -8,609,653 1.51% 129,047,942
2015-01-21 2015-01-19 5.784 31,612,925 -45,918 2.08% 182,855,640
2015-01-06 2015-01-02 5.819 31,658,843 +8,610 2.08% 184,224,379
2014-12-04 2014-12-02 6.342 31,650,233 -11,479,538 2.08% 200,716,877
2014-09-12 2014-09-10 6.760 43,129,771 +221,178 2.83% 291,543,212
2014-07-18 2014-07-16 6.690 42,908,593 -6,852 2.83% 287,042,441
2014-06-30 2014-06-26 5.639 42,915,445 +3,997 2.84% 241,995,878
2014-06-19 2014-06-17 5.744 42,911,448 +28,552 2.83% 246,482,160
2014-06-10 2014-06-06 6.900 42,882,896 +1,742,117 2.83% 295,887,070
2014-06-09 2014-06-05 6.790 41,140,779 -9,313 2.83% 279,360,842
2014-06-05 2014-06-03 7.155 41,150,092 +2,739 2.83% 294,446,880
2014-06-03 2014-05-29 7.265 41,147,353 +4,931 2.83% 298,933,822
2014-05-30 2014-05-28 7.338 41,142,422 -4,931 2.83% 301,901,998
2014-05-28 2014-05-26 7.301 41,147,353 +4,931 2.83% 300,436,002
2014-05-27 2014-05-23 7.740 41,142,422 +4,382 2.83% 318,423,998
2014-05-22 2014-05-20 7.849 41,138,040 -4,382 2.83% 322,895,603
2014-05-20 2014-05-16 7.849 41,142,422 +4,382 2.83% 322,929,998
2013-09-12 2013-09-10 10.210 41,138,040 +391,102 2.83% 420,002,668
2013-06-21 2013-06-19 10.236 40,746,938 +1,573,240 2.83% 417,095,343
2012-12-13 2012-12-11 11.195 39,173,698 -7,825 2.83% 438,537,284
2012-11-12 2012-11-08 11.156 39,181,523 -8,347 2.83% 437,122,743
2012-10-04 2012-09-28 8.051 39,189,870 +10,434 2.83% 315,516,603
2012-09-11 2012-09-07 8.208 39,179,436 +932,844 2.83% 321,587,382
2012-05-31 2012-05-29 10.975 38,246,592 +1,841,502 2.83% 419,758,554
2012-04-27 2012-04-25 10.727 36,405,090 +3,878 2.82% 390,535,603
2012-04-17 2012-04-13 10.232 36,401,212 -9,695 2.79% 372,471,201
2012-04-12 2012-04-10 10.975 36,410,907 +9,695 2.79% 399,611,805
2012-04-03 2012-03-30 10.851 36,401,212 +7,756 2.79% 394,999,702
2012-02-24 2012-02-22 13.451 36,393,456 +17,327,236 2.79% 489,515,079
2012-02-21 2012-02-17 13.822 19,066,220 +19,027,926 1.46% 263,532,743
2012-02-01 2012-01-30 12.832 38,294 -5,817 0.00% 491,379
2011-12-16 2011-12-14 11.346 44,111 +5,817 0.00% 500,501
2011-10-17 2011-10-13 13.657 38,294 -3,878 0.00% 522,979
2011-09-26 2011-09-22 11.965 42,172 -7,271 0.00% 504,600
2011-09-08 2011-09-06 15.059 49,443 +811 0.00% 744,566
2011-05-31 2011-05-27 20.135 48,632 +7,151 0.00% 979,190
2011-05-19 2011-05-17 22.903 41,481 -24,316 0.00% 950,048
2011-05-16 2011-05-12 22.995 65,797 +1,223 0.01% 1,513,005
2011-04-27 2011-04-21 25.047 64,574 +4,679 0.01% 1,617,363
2011-04-07 2011-04-04 25.560 59,895 -4,679 0.00% 1,530,890
2011-04-06 2011-04-01 24.363 64,574 -4,679 0.01% 1,573,203
2011-03-25 2011-03-23 24.576 69,253 -2,340 0.01% 1,701,996
2011-03-02 2011-02-28 24.491 71,593 -4,679 0.01% 1,753,385
2011-01-27 2011-01-25 23.252 76,272 +4,679 0.01% 1,773,439
2010-12-22 2010-12-20 22.097 71,593 +468 0.01% 1,582,025
2010-11-29 2010-11-25 23.722 71,125 -2,340 0.01% 1,687,203
2010-11-19 2010-11-17 21.542 73,465 +4,680 0.01% 1,582,571
2010-11-12 2010-11-10 24.235 68,785 +2,339 0.01% 1,666,974
2010-11-09 2010-11-05 25.260 66,446 -204,016 0.01% 1,678,450
2010-11-08 2010-11-04 24.705 270,462 -29,947 0.02% 6,681,688
2010-10-29 2010-10-27 22.739 300,409 +2,340 0.02% 6,830,880
2010-10-22 2010-10-20 22.482 298,069 +9,358 0.02% 6,701,232
2010-10-19 2010-10-15 23.551 288,711 +233,964 0.02% 6,799,344
2010-10-14 2010-10-12 22.653 54,747 +2,339 0.00% 1,240,190
2010-10-11 2010-10-07 22.439 52,408 +2,340 0.00% 1,176,005
2010-09-21 2010-09-17 18.635 50,068 +11,698 0.00% 933,037
2010-09-14 2010-09-10 18.803 38,370 +428 0.00% 721,452
2010-09-02 2010-08-31 17.592 37,942 +2,314 0.00% 667,484
2010-08-17 2010-08-13 19.105 35,628 +2,313 0.00% 680,675
2010-06-29 2010-06-25 20.272 33,315 -2,776 0.00% 675,366
2010-06-25 2010-06-23 20.618 36,091 -2,313 0.00% 744,121
2010-06-15 2010-06-11 18.975 38,404 +5,089 0.00% 728,731
2010-06-03 2010-06-01 20.769 33,315 +797 0.00% 691,912
2010-06-02 2010-05-31 21.433 32,518 -4,968 0.00% 696,959
2010-05-31 2010-05-27 20.503 37,486 +4,968 0.00% 768,578
2010-05-24 2010-05-19 19.883 32,518 -247,499 0.00% 646,559
2010-05-14 2010-05-12 22.496 280,017 -123,749 0.02% 6,299,209
2010-05-11 2010-05-07 20.680 403,766 -247,498 0.03% 8,349,962
2010-05-03 2010-04-29 24.311 651,264 -22,582 0.05% 15,833,149
2010-04-15 2010-04-13 25.640 673,846 +23,033 0.06% 17,277,349
2010-04-12 2010-04-08 25.551 650,813 +11,291 0.05% 16,629,145
2010-04-08 2010-04-01 26.083 639,522 +11,291 0.05% 16,680,485
2009-12-21 2009-12-17 32.592 628,231 +150,848 0.05% 20,475,526
2009-12-18 2009-12-16 33.124 477,383 +76,779 0.04% 15,812,715
2009-12-02 2009-11-30 31.840 400,604 +74,972 0.03% 12,755,047
2009-11-30 2009-11-26 31.618 325,632 +316,148 0.03% 10,295,873
2009-10-06 2009-10-02 23.255 9,484 +183 0.00% 220,548
2009-08-14 2009-08-12 24.474 9,301 -22,146 0.00% 227,632
2009-08-06 2009-08-04 23.480 31,447 +22,146 0.00% 738,391
2009-06-11 2009-06-09 17.249 9,301 -87,699 0.00% 160,434
2009-06-08 2009-06-04 18.423 97,000 -79,725 0.01% 1,787,046
2009-05-14 2009-05-12 13.682 176,725 -133,762 0.02% 2,417,935
2009-05-05 2009-04-30 9.753 310,487 -398,629 0.03% 3,028,315
2009-04-17 2009-04-15 9.979 709,116 +301,186 0.07% 7,076,418
2009-04-09 2009-04-07 8.218 407,930 +398,629 0.04% 3,352,440
2009-01-12 2009-01-08 8.534 9,301 +9,301 0.00% 79,377
2009-01-09 2009-01-07 8.354 0 -9,301
2008-09-17 2008-09-12 14.404 9,301 +443 0.00% 133,975
2008-09-05 2008-09-03 18.197 8,858 +2,214 0.00% 161,192
2008-06-27 2008-06-25 23.797 6,644 -2,214 0.00% 158,104
2008-06-26 2008-06-24 22.713 8,858 -4,430 0.00% 201,191
2008-05-26 2008-05-22 22.758 13,288 -4,429 0.00% 302,409
2008-02-29 2008-02-27 19.146 17,717 -2,657 0.00% 339,203
2008-01-15 2008-01-11 25.874 20,374 +11,073 0.00% 527,151
2008-01-11 2008-01-09 23.571 9,301 +4,872 0.00% 219,232
2008-01-10 2008-01-08 23.074 4,429 +4,429 0.00% 102,195
2007-11-28 2007-11-26 21.087 0 -6,644
2007-11-27 2007-11-23 21.449 6,644 -44,292 0.00% 142,504
2007-11-16 2007-11-14 22.939 50,936 -11,073 0.01% 1,168,403
2007-11-05 2007-11-01 23.029 62,009 -11,073 0.01% 1,428,002
2007-10-26 2007-10-24 23.210 73,082 +6,644 0.01% 1,696,202
2007-10-25 2007-10-23 24.835 66,438 +44,292 0.01% 1,649,997
2007-10-12 2007-10-10 20.862 22,146 +11,073 0.00% 461,999
2007-10-11 2007-10-09 19.958 11,073 +11,073 0.00% 221,000
2007-10-09 2007-10-05 19.507 0 -66,438
2007-09-24 2007-09-20 15.082 66,438 +22,146 0.01% 1,001,998
2007-09-21 2007-09-19 15.624 44,292 +11,073 0.01% 691,999
2007-09-20 2007-09-18 15.533 33,219 +33,219 0.01% 515,999
2007-06-26 2007-06-22 15.262 0

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