History of CCASS shareholding

Stock code:

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Participant: CHANGJIANG SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.720 2,588,000 +0 0.15% 1,863,360
2025-10-13 2025-10-09 0.720 2,588,000 +0 0.15% 1,863,360
2025-10-10 2025-10-08 0.770 2,588,000 +0 0.15% 1,992,760
2025-10-09 2025-10-06 0.740 2,588,000 +0 0.15% 1,915,120
2025-10-08 2025-10-03 0.800 2,588,000 +0 0.15% 2,070,400
2025-10-06 2025-10-02 0.760 2,588,000 +0 0.15% 1,966,880
2025-10-03 2025-09-30 0.760 2,588,000 +0 0.15% 1,966,880
2025-10-02 2025-09-29 0.780 2,588,000 +0 0.15% 2,018,640
2025-09-30 2025-09-26 0.800 2,588,000 +0 0.15% 2,070,400
2025-09-29 2025-09-25 0.750 2,588,000 +0 0.15% 1,941,000
2025-09-26 2025-09-24 0.780 2,588,000 +0 0.15% 2,018,640
2025-09-25 2025-09-23 0.700 2,588,000 +0 0.15% 1,811,600
2025-09-24 2025-09-22 0.690 2,588,000 +0 0.15% 1,785,720
2025-09-23 2025-09-19 0.620 2,588,000 +0 0.15% 1,604,560
2025-09-22 2025-09-18 0.600 2,588,000 +0 0.15% 1,552,800
2025-09-19 2025-09-17 0.630 2,588,000 +0 0.15% 1,630,440
2025-09-18 2025-09-16 0.660 2,588,000 +0 0.15% 1,708,080
2025-09-17 2025-09-15 0.680 2,588,000 +0 0.15% 1,759,840
2025-09-16 2025-09-12 0.710 2,588,000 +0 0.15% 1,837,480
2025-09-15 2025-09-11 0.740 2,588,000 +0 0.15% 1,915,120
2025-09-12 2025-09-10 0.750 2,588,000 +0 0.15% 1,941,000
2025-09-11 2025-09-09 0.760 2,588,000 +0 0.15% 1,966,880
2025-09-10 2025-09-08 0.680 2,588,000 +0 0.15% 1,759,840
2025-09-09 2025-09-05 0.640 2,588,000 +0 0.15% 1,656,320
2025-09-08 2025-09-04 0.630 2,588,000 +0 0.15% 1,630,440
2025-09-05 2025-09-03 0.590 2,588,000 +0 0.15% 1,526,920
2025-09-04 2025-09-02 0.580 2,588,000 +0 0.15% 1,501,040
2025-09-03 2025-09-01 0.580 2,588,000 +0 0.15% 1,501,040
2025-09-02 2025-08-29 0.530 2,588,000 +0 0.15% 1,371,640
2025-09-01 2025-08-28 0.435 2,588,000 +0 0.15% 1,125,780
2025-08-29 2025-08-27 0.460 2,588,000 +0 0.15% 1,190,480
2025-08-28 2025-08-26 0.470 2,588,000 +0 0.15% 1,216,360
2025-08-27 2025-08-25 0.445 2,588,000 +0 0.15% 1,151,660
2025-08-26 2025-08-22 0.420 2,588,000 +0 0.15% 1,086,960
2025-08-25 2025-08-21 0.405 2,588,000 +0 0.15% 1,048,140
2025-08-22 2025-08-20 0.430 2,588,000 +0 0.15% 1,112,840
2025-08-21 2025-08-19 0.415 2,588,000 +0 0.15% 1,074,020
2025-08-20 2025-08-18 0.390 2,588,000 +0 0.15% 1,009,320
2025-08-19 2025-08-15 0.390 2,588,000 +0 0.15% 1,009,320
2025-08-18 2025-08-14 0.375 2,588,000 +0 0.15% 970,500
2025-08-15 2025-08-13 0.380 2,588,000 +0 0.15% 983,440
2025-08-14 2025-08-12 0.395 2,588,000 +0 0.15% 1,022,260
2025-08-13 2025-08-11 0.395 2,588,000 +0 0.15% 1,022,260
2025-08-12 2025-08-08 0.395 2,588,000 +0 0.15% 1,022,260
2025-08-11 2025-08-07 0.400 2,588,000 +0 0.15% 1,035,200
2025-08-08 2025-08-06 0.400 2,588,000 +0 0.15% 1,035,200
2025-08-07 2025-08-05 0.400 2,588,000 +0 0.15% 1,035,200
2025-08-06 2025-08-04 0.400 2,588,000 +0 0.15% 1,035,200
2025-08-05 2025-08-01 0.410 2,588,000 +0 0.15% 1,061,080
2025-08-04 2025-07-31 0.400 2,588,000 +0 0.15% 1,035,200
2025-08-01 2025-07-30 0.430 2,588,000 +0 0.15% 1,112,840
2025-07-31 2025-07-29 0.410 2,588,000 +0 0.15% 1,061,080
2025-07-30 2025-07-28 0.415 2,588,000 +0 0.15% 1,074,020
2025-07-29 2025-07-25 0.425 2,588,000 +0 0.15% 1,099,900
2025-07-28 2025-07-24 0.430 2,588,000 +0 0.15% 1,112,840
2025-07-25 2025-07-23 0.425 2,588,000 +0 0.15% 1,099,900
2025-07-24 2025-07-22 0.445 2,588,000 +0 0.15% 1,151,660
2025-07-23 2025-07-21 0.440 2,588,000 +0 0.15% 1,138,720
2025-07-22 2025-07-18 0.440 2,588,000 +0 0.15% 1,138,720
2025-07-21 2025-07-17 0.445 2,588,000 +0 0.15% 1,151,660
2025-07-18 2025-07-16 0.445 2,588,000 +0 0.15% 1,151,660
2025-07-17 2025-07-15 0.440 2,588,000 +0 0.15% 1,138,720
2025-07-16 2025-07-14 0.440 2,588,000 +0 0.15% 1,138,720
2025-07-15 2025-07-11 0.435 2,588,000 +0 0.15% 1,125,780
2025-07-14 2025-07-10 0.475 2,588,000 +0 0.15% 1,229,300
2025-07-11 2025-07-09 0.470 2,588,000 +0 0.15% 1,216,360
2025-07-10 2025-07-08 0.425 2,588,000 +0 0.15% 1,099,900
2025-07-09 2025-07-07 0.445 2,588,000 +0 0.15% 1,151,660
2025-07-08 2025-07-04 0.475 2,588,000 +0 0.15% 1,229,300
2025-07-07 2025-07-03 0.490 2,588,000 +0 0.15% 1,268,120
2025-07-04 2025-07-02 0.480 2,588,000 +0 0.15% 1,242,240
2025-07-03 2025-06-30 0.480 2,588,000 +0 0.15% 1,242,240
2025-07-02 2025-06-27 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-30 2025-06-26 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-27 2025-06-25 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-26 2025-06-24 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-25 2025-06-23 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-24 2025-06-20 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-23 2025-06-19 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-20 2025-06-18 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-19 2025-06-17 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-18 2025-06-16 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-17 2025-06-13 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-16 2025-06-12 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-13 2025-06-11 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-12 2025-06-10 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-11 2025-06-09 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-10 2025-06-06 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-09 2025-06-05 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-06 2025-06-04 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-05 2025-06-03 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-04 2025-06-02 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-03 2025-05-30 0.480 2,588,000 +0 0.15% 1,242,240
2025-06-02 2025-05-29 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-30 2025-05-28 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-29 2025-05-27 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-28 2025-05-26 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-27 2025-05-23 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-26 2025-05-22 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-23 2025-05-21 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-22 2025-05-20 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-21 2025-05-19 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-20 2025-05-16 0.480 2,588,000 +0 0.15% 1,242,240
2025-05-19 2025-05-15 0.500 2,588,000 +0 0.15% 1,294,000
2025-05-16 2025-05-14 0.470 2,588,000 +0 0.15% 1,216,360
2025-05-15 2025-05-13 0.460 2,588,000 +0 0.15% 1,190,480
2025-05-14 2025-05-12 0.450 2,588,000 +0 0.15% 1,164,600
2025-05-13 2025-05-09 0.470 2,588,000 +0 0.15% 1,216,360
2025-05-12 2025-05-08 0.475 2,588,000 +0 0.15% 1,229,300
2025-05-09 2025-05-07 0.475 2,588,000 +0 0.15% 1,229,300
2025-05-08 2025-05-06 0.465 2,588,000 +0 0.15% 1,203,420
2025-05-07 2025-05-02 0.490 2,588,000 +0 0.15% 1,268,120
2025-05-06 2025-04-30 0.500 2,588,000 +0 0.15% 1,294,000
2025-05-02 2025-04-29 0.475 2,588,000 +0 0.15% 1,229,300
2025-04-30 2025-04-28 0.485 2,588,000 +0 0.15% 1,255,180
2025-04-29 2025-04-25 0.480 2,588,000 +0 0.15% 1,242,240
2025-04-28 2025-04-24 0.495 2,588,000 +0 0.15% 1,281,060
2025-04-25 2025-04-23 0.480 2,588,000 +0 0.15% 1,242,240
2025-04-24 2025-04-22 0.480 2,588,000 +0 0.15% 1,242,240
2025-04-23 2025-04-17 0.490 2,588,000 +0 0.15% 1,268,120
2025-04-22 2025-04-16 0.495 2,588,000 +0 0.15% 1,281,060
2025-04-17 2025-04-15 0.495 2,588,000 +0 0.15% 1,281,060
2025-04-16 2025-04-14 0.490 2,588,000 +0 0.15% 1,268,120
2025-04-15 2025-04-11 0.495 2,588,000 +0 0.15% 1,281,060
2025-04-14 2025-04-10 0.490 2,588,000 +0 0.15% 1,268,120
2025-04-11 2025-04-09 0.510 2,588,000 +0 0.15% 1,319,880
2025-04-10 2025-04-08 0.510 2,588,000 +0 0.15% 1,319,880
2025-04-09 2025-04-07 0.495 2,588,000 +0 0.15% 1,281,060
2025-04-08 2025-04-03 0.510 2,588,000 +0 0.15% 1,319,880
2025-04-07 2025-04-02 0.510 2,588,000 +0 0.15% 1,319,880
2025-04-03 2025-04-01 0.495 2,588,000 +0 0.15% 1,281,060
2025-04-02 2025-03-31 0.510 2,588,000 +0 0.15% 1,319,880
2025-04-01 2025-03-28 0.520 2,588,000 +0 0.15% 1,345,760
2025-03-31 2025-03-27 0.540 2,588,000 +0 0.15% 1,397,520
2025-03-28 2025-03-26 0.580 2,588,000 +0 0.15% 1,501,040
2025-03-27 2025-03-25 0.540 2,588,000 +0 0.15% 1,397,520
2025-03-26 2025-03-24 0.520 2,588,000 +0 0.15% 1,345,760
2025-03-25 2025-03-21 0.540 2,588,000 +0 0.15% 1,397,520
2025-03-24 2025-03-20 0.550 2,588,000 +0 0.15% 1,423,400
2025-03-21 2025-03-19 0.540 2,588,000 +0 0.15% 1,397,520
2025-03-20 2025-03-18 0.500 2,588,000 +0 0.15% 1,294,000
2025-03-19 2025-03-17 0.495 2,588,000 +0 0.15% 1,281,060
2025-03-18 2025-03-14 0.495 2,588,000 +0 0.15% 1,281,060
2025-03-17 2025-03-13 0.495 2,588,000 +0 0.15% 1,281,060
2025-03-14 2025-03-12 0.500 2,588,000 +0 0.15% 1,294,000
2025-03-13 2025-03-11 0.500 2,588,000 +0 0.15% 1,294,000
2025-03-12 2025-03-10 0.520 2,588,000 +0 0.15% 1,345,760
2025-03-11 2025-03-07 0.510 2,588,000 +0 0.15% 1,319,880
2025-03-10 2025-03-06 0.520 2,588,000 +0 0.15% 1,345,760
2025-03-07 2025-03-05 0.520 2,588,000 +0 0.15% 1,345,760
2025-03-06 2025-03-04 0.510 2,588,000 +0 0.15% 1,319,880
2025-03-05 2025-03-03 0.510 2,588,000 +0 0.15% 1,319,880
2025-03-04 2025-02-28 0.490 2,588,000 +0 0.15% 1,268,120
2025-03-03 2025-02-27 0.485 2,588,000 +0 0.15% 1,255,180
2025-02-28 2025-02-26 0.500 2,588,000 +0 0.15% 1,294,000
2025-02-27 2025-02-25 0.500 2,588,000 +0 0.15% 1,294,000
2025-02-26 2025-02-24 0.500 2,588,000 +0 0.15% 1,294,000
2025-02-25 2025-02-21 0.510 2,588,000 +0 0.15% 1,319,880
2025-02-24 2025-02-20 0.510 2,588,000 +0 0.15% 1,319,880
2025-02-21 2025-02-19 0.530 2,588,000 +0 0.15% 1,371,640
2025-02-20 2025-02-18 0.520 2,588,000 +0 0.15% 1,345,760
2025-02-19 2025-02-17 0.530 2,588,000 +0 0.15% 1,371,640
2025-02-18 2025-02-14 0.500 2,588,000 +0 0.15% 1,294,000
2025-02-17 2025-02-13 0.520 2,588,000 +0 0.15% 1,345,760
2025-02-14 2025-02-12 0.500 2,588,000 +0 0.15% 1,294,000
2025-02-13 2025-02-11 0.540 2,588,000 +0 0.15% 1,397,520
2025-02-12 2025-02-10 0.570 2,588,000 +0 0.15% 1,475,160
2025-02-11 2025-02-07 0.570 2,588,000 +0 0.15% 1,475,160
2025-02-10 2025-02-06 0.560 2,588,000 +0 0.15% 1,449,280
2025-02-07 2025-02-05 0.550 2,588,000 +0 0.15% 1,423,400
2025-02-06 2025-02-04 0.570 2,588,000 +0 0.15% 1,475,160
2025-02-05 2025-02-03 0.600 2,588,000 +0 0.15% 1,552,800
2025-02-04 2025-01-28 0.600 2,588,000 +0 0.15% 1,552,800
2025-02-03 2025-01-24 0.600 2,588,000 +0 0.15% 1,552,800
2025-01-27 2025-01-23 0.600 2,588,000 +0 0.15% 1,552,800
2025-01-24 2025-01-22 0.620 2,588,000 +0 0.15% 1,604,560
2025-01-23 2025-01-21 0.610 2,588,000 +0 0.15% 1,578,680
2025-01-22 2025-01-20 0.610 2,588,000 +0 0.15% 1,578,680
2025-01-21 2025-01-17 0.630 2,588,000 +0 0.15% 1,630,440
2025-01-20 2025-01-16 0.640 2,588,000 +0 0.15% 1,656,320
2025-01-17 2025-01-15 0.610 2,588,000 +0 0.15% 1,578,680
2025-01-16 2025-01-14 0.640 2,588,000 +0 0.15% 1,656,320
2025-01-15 2025-01-13 0.640 2,588,000 +0 0.15% 1,656,320
2025-01-14 2025-01-10 0.630 2,588,000 +0 0.15% 1,630,440
2025-01-13 2025-01-09 0.620 2,588,000 +0 0.15% 1,604,560
2025-01-10 2025-01-08 0.630 2,588,000 +0 0.15% 1,630,440
2025-01-09 2025-01-07 0.630 2,588,000 +0 0.15% 1,630,440
2025-01-08 2025-01-06 0.640 2,588,000 +0 0.15% 1,656,320
2025-01-07 2025-01-03 0.630 2,588,000 +0 0.15% 1,630,440
2025-01-06 2025-01-02 0.650 2,588,000 +0 0.15% 1,682,200
2025-01-03 2024-12-31 0.650 2,588,000 +0 0.15% 1,682,200
2025-01-02 2024-12-27 0.640 2,588,000 +0 0.15% 1,656,320
2024-12-30 2024-12-24 0.650 2,588,000 -12,000 0.15% 1,682,200
2024-08-13 2024-08-09 0.560 2,600,000 +168,000 0.16% 1,456,000
2023-08-28 2023-08-24 0.239 2,432,000 +12,000 0.15% 581,248
2023-08-22 2023-08-18 0.270 2,420,000 +1,428,000 0.15% 653,400
2023-07-07 2023-07-05 0.228 992,000 +462,571 0.21% 225,857
2023-07-06 2023-07-04 0.225 529,429 -906,806 0.18% 118,932
2023-06-26 2023-06-21 0.234 1,436,235 +65,882 0.18% 335,720
2023-06-16 2023-06-14 0.209 1,370,353 -73,788 0.18% 287,040
2023-06-15 2023-06-13 0.243 1,444,141 -1,242,541 0.18% 350,720
2023-06-13 2023-06-09 0.197 2,686,682 +657,506 0.34% 530,140
2023-06-12 2023-06-08 0.182 2,029,176 +266,164 0.26% 369,600
2023-05-24 2023-05-22 0.161 1,763,012 -329,412 0.23% 283,656
2023-05-18 2023-05-16 0.149 2,092,424 -658,823 0.27% 311,248
2023-05-16 2023-05-12 0.152 2,751,247 +164,706 0.35% 417,600
2023-05-10 2023-05-08 0.149 2,586,541 -76,424 0.33% 384,748
2023-05-02 2023-04-27 0.143 2,662,965 -1,743,247 0.34% 379,948
2023-04-24 2023-04-20 0.161 4,406,212 -26,353 0.65% 708,928
2023-04-06 2023-04-03 0.152 4,432,565 +419,012 0.66% 672,800
2023-04-03 2023-03-30 0.170 4,013,553 +1,318 0.59% 682,304
2023-03-30 2023-03-28 0.164 4,012,235 +275,388 0.59% 657,720
2023-03-29 2023-03-27 0.173 3,736,847 +197,647 0.55% 646,608
2023-03-28 2023-03-24 0.167 3,539,200 -26,353 0.52% 590,920
2023-03-22 2023-03-20 0.161 3,565,553 +494,118 0.53% 573,672
2023-03-21 2023-03-17 0.173 3,071,435 +329,411 0.46% 531,468
2023-03-20 2023-03-16 0.170 2,742,024 -26,352 0.41% 466,144
2023-03-15 2023-03-13 0.185 2,768,376 -25,036 0.41% 512,644
2022-11-23 2022-11-21 0.182 2,793,412 -7,559,341 0.41% 508,800
2022-07-11 2022-07-07 0.540 10,352,753 -61,929 1.59% 5,594,184
2022-07-08 2022-07-06 0.510 10,414,682 -47,436 1.60% 5,311,488
2022-07-07 2022-07-05 0.510 10,462,118 -14,494 1.60% 5,335,680
2022-07-06 2022-07-04 0.528 10,476,612 +123,859 1.61% 5,533,896
2022-06-10 2022-06-08 0.495 10,352,753 -32,941 1.59% 5,122,764
2022-06-09 2022-06-07 0.471 10,385,694 +32,941 1.59% 4,886,840
2022-03-30 2022-03-28 0.543 10,352,753 -16,470,588 1.59% 5,625,612
2021-06-07 2021-06-03 0.644 26,823,341 -15,812 4.11% 17,262,736
2021-06-03 2021-06-01 0.641 26,839,153 -13,176 4.12% 17,191,436
2021-05-31 2021-05-27 0.665 26,852,329 +5,270 4.12% 17,852,004
2021-05-28 2021-05-26 0.677 26,847,059 +44,800 4.12% 18,174,500
2021-05-27 2021-05-25 0.668 26,802,259 +476,988 4.11% 17,900,080
2021-05-26 2021-05-24 0.674 26,325,271 +283,295 4.04% 17,741,352
2021-05-25 2021-05-21 0.677 26,041,976 +38,211 3.99% 17,629,488
2021-05-24 2021-05-20 0.686 26,003,765 +332,047 3.99% 17,840,440
2021-05-21 2021-05-18 0.689 25,671,718 +415,059 3.94% 17,690,564
2021-05-20 2021-05-17 0.695 25,256,659 +903,906 3.87% 17,557,888
2021-03-18 2021-03-16 0.726 24,352,753 +359,718 3.74% 17,668,792
2021-03-17 2021-03-15 0.729 23,993,035 +1,201,694 3.68% 17,480,640
2021-03-08 2021-03-04 0.592 22,791,341 +1,481,035 3.50% 13,491,660
2021-03-05 2021-03-03 0.537 21,310,306 +131,765 3.27% 11,450,484
2021-03-04 2021-03-02 0.543 21,178,541 +1,976,470 3.25% 11,508,268
2021-01-29 2021-01-27 0.531 19,202,071 +89,600 2.95% 10,201,100
2021-01-28 2021-01-26 0.531 19,112,471 +79,059 2.93% 10,153,500
2021-01-26 2021-01-22 0.562 19,033,412 -151,529 2.92% 10,689,300
2021-01-14 2021-01-12 0.577 19,184,941 +59,294 2.94% 11,065,600
2021-01-13 2021-01-11 0.571 19,125,647 +113,318 2.93% 10,915,280
2021-01-12 2021-01-08 0.577 19,012,329 -154,165 2.92% 10,966,040
2021-01-11 2021-01-07 0.592 19,166,494 +1,318 2.94% 11,345,880
2021-01-08 2021-01-06 0.583 19,165,176 -11,859 2.94% 11,170,560
2021-01-05 2020-12-31 0.668 19,177,035 -1,939,577 2.94% 12,807,520
2021-01-04 2020-12-29 0.601 21,116,612 -893,364 3.24% 12,692,592
2020-12-30 2020-12-28 0.516 22,009,976 -1,416,471 3.38% 11,358,720
2020-12-16 2020-12-14 0.759 23,426,447 -32,941 3.59% 17,779,000
2020-12-10 2020-12-08 0.759 23,459,388 -342,588 3.60% 17,804,000
2020-12-09 2020-12-07 0.774 23,801,976 -32,942 3.65% 18,425,280
2020-12-01 2020-11-27 0.774 23,834,918 -92,235 3.66% 18,450,780
2020-11-30 2020-11-26 0.789 23,927,153 -32,941 3.67% 18,885,360
2020-11-26 2020-11-24 0.789 23,960,094 -32,941 3.68% 18,911,360
2020-11-25 2020-11-23 0.789 23,993,035 -158,118 3.68% 18,937,360
2020-10-15 2020-10-12 0.774 24,151,153 -32,941 3.70% 18,695,580
2020-09-16 2020-09-14 0.789 24,184,094 -65,882 3.71% 19,088,160
2020-09-11 2020-09-09 0.774 24,249,976 -46,118 3.72% 18,772,080
2020-09-09 2020-09-07 0.774 24,296,094 -32,941 3.73% 18,807,780
2020-08-06 2020-08-04 0.804 24,329,035 -32,941 3.73% 19,571,840
2020-07-23 2020-07-21 0.804 24,361,976 -18,448 3.74% 19,598,340
2020-07-22 2020-07-20 0.820 24,380,424 -131,764 3.74% 19,983,240
2020-07-14 2020-07-10 0.926 24,512,188 -2,636 3.76% 22,695,660
2020-06-22 2020-06-18 0.865 24,514,824 -581,082 3.76% 21,209,700
2020-06-18 2020-06-16 0.865 25,095,906 -32,941 3.85% 21,712,440
2020-06-17 2020-06-15 0.865 25,128,847 -32,941 3.85% 21,740,940
2020-06-16 2020-06-12 0.865 25,161,788 -65,883 3.86% 21,769,440
2020-06-15 2020-06-11 0.865 25,227,671 -32,941 3.87% 21,826,440
2020-06-12 2020-06-10 0.865 25,260,612 -32,941 3.87% 21,854,940
2020-06-09 2020-06-05 0.880 25,293,553 -65,882 3.88% 22,267,360
2020-06-08 2020-06-04 0.880 25,359,435 -32,941 3.89% 22,325,360
2020-06-05 2020-06-03 0.911 25,392,376 -32,942 3.89% 23,125,200
2020-06-02 2020-05-29 0.865 25,425,318 -65,882 3.90% 21,997,440
2020-06-01 2020-05-28 0.865 25,491,200 -32,941 3.91% 22,054,440
2020-05-29 2020-05-27 0.865 25,524,141 -32,941 3.92% 22,082,940
2020-05-21 2020-05-19 0.880 25,557,082 -32,942 3.92% 22,499,360
2020-05-08 2020-05-06 0.880 25,590,024 -32,941 3.93% 22,528,360
2020-04-27 2020-04-23 0.911 25,622,965 -32,941 3.93% 23,335,200
2020-04-23 2020-04-21 0.911 25,655,906 -32,941 3.94% 23,365,200
2020-04-16 2020-04-14 0.926 25,688,847 +98,823 3.94% 23,785,120
2020-03-20 2020-03-18 0.880 25,590,024 -50,070 3.93% 22,528,360
2020-03-16 2020-03-12 0.896 25,640,094 -48,753 3.93% 22,961,620
2020-03-12 2020-03-10 0.956 25,688,847 -32,941 3.94% 24,564,960
2020-03-09 2020-03-05 0.880 25,721,788 -98,824 3.95% 22,644,360
2020-02-28 2020-02-26 0.896 25,820,612 -32,941 3.96% 23,123,280
2020-02-24 2020-02-20 0.896 25,853,553 -131,765 3.97% 23,152,780
2020-02-19 2020-02-17 0.880 25,985,318 -263,529 3.99% 22,876,360
2020-02-13 2020-02-11 0.865 26,248,847 +65,882 4.03% 22,709,940
2020-02-12 2020-02-10 0.880 26,182,965 +65,883 4.02% 23,050,360
2020-02-11 2020-02-07 0.880 26,117,082 -32,942 4.01% 22,992,360
2020-02-07 2020-02-05 0.880 26,150,024 -230,588 4.01% 23,021,360
2020-02-06 2020-02-04 0.880 26,380,612 +988,236 4.05% 23,224,360
2020-01-21 2020-01-17 0.896 25,392,376 -32,942 3.89% 22,739,780
2020-01-17 2020-01-15 0.880 25,425,318 -32,941 3.90% 22,383,360
2020-01-16 2020-01-14 0.865 25,458,259 -32,941 3.90% 22,025,940
2020-01-07 2020-01-03 0.911 25,491,200 -65,882 3.91% 23,215,200
2019-12-27 2019-12-20 0.865 25,557,082 -32,942 4.31% 22,111,440
2019-12-23 2019-12-19 0.971 25,590,024 -32,941 4.32% 24,858,880
2019-12-20 2019-12-18 0.896 25,622,965 -32,941 4.32% 22,946,280
2019-12-19 2019-12-17 0.896 25,655,906 -32,941 4.33% 22,975,780
2019-12-18 2019-12-16 0.896 25,688,847 +32,941 4.33% 23,005,280
2019-12-17 2019-12-13 0.911 25,655,906 -65,882 4.33% 23,365,200
2019-12-05 2019-12-03 0.896 25,721,788 -527,059 4.34% 23,034,780
2019-11-07 2019-11-05 1.093 26,248,847 -98,824 4.43% 28,686,240
2019-10-31 2019-10-29 1.169 26,347,671 +21,083 4.45% 30,793,840
2019-10-30 2019-10-28 1.336 26,326,588 +13,176 4.44% 35,164,800
2019-10-29 2019-10-25 1.214 26,313,412 +9,224 4.44% 31,952,000
2019-10-25 2019-10-23 1.229 26,304,188 +7,906 4.44% 32,340,060
2019-10-24 2019-10-22 1.214 26,296,282 +670,682 4.44% 31,931,200
2019-10-22 2019-10-18 1.305 25,625,600 -27,671 4.32% 33,450,560
2019-10-21 2019-10-17 1.184 25,653,271 -64,564 4.33% 30,371,640
2019-10-16 2019-10-14 1.123 25,717,835 -98,824 4.34% 28,886,640
2019-10-09 2019-10-04 1.062 25,816,659 +691,765 4.36% 27,430,200
2019-09-26 2019-09-24 1.047 25,124,894 +5,170,447 4.24% 26,313,840
2019-09-23 2019-09-19 1.093 19,954,447 +171,294 3.37% 21,807,360
2019-09-20 2019-09-18 1.108 19,783,153 +35,577 3.34% 21,920,440
2019-09-19 2019-09-17 1.078 19,747,576 -230,589 3.33% 21,281,539
2019-09-18 2019-09-16 1.108 19,978,165 +268,800 3.37% 22,136,520
2019-09-17 2019-09-13 1.154 19,709,365 +324,141 3.33% 22,736,160
2019-09-16 2019-09-12 1.047 19,385,224 +332,048 3.27% 20,302,560
2019-09-13 2019-09-11 1.047 19,053,176 -380,800 3.21% 19,954,800
2019-09-12 2019-09-10 1.108 19,433,976 +5,270 3.28% 21,533,539
2019-09-10 2019-09-06 1.093 19,428,706 -546,823 3.28% 21,232,800
2019-09-09 2019-09-05 1.078 19,975,529 +263,529 3.37% 21,527,200
2019-09-06 2019-09-04 1.108 19,712,000 +3,953 3.33% 21,841,600
2019-09-05 2019-09-03 1.062 19,708,047 -1,318 3.33% 20,939,800
2019-09-04 2019-09-02 1.078 19,709,365 +459,859 3.33% 21,240,360
2019-09-03 2019-08-30 1.108 19,249,506 -724,706 3.25% 21,329,140
2019-08-30 2019-08-28 1.123 19,974,212 +102,777 3.37% 22,435,320
2019-08-29 2019-08-27 1.169 19,871,435 -280,659 3.35% 23,224,740
2019-08-28 2019-08-26 1.032 20,152,094 +1,318 3.40% 20,799,840
2019-08-27 2019-08-23 1.123 20,150,776 +7,905 3.40% 22,633,639
2019-08-26 2019-08-22 1.199 20,142,871 +156,800 3.40% 24,153,460
2019-08-23 2019-08-21 1.154 19,986,071 +307,012 3.37% 23,055,360
2019-08-22 2019-08-20 1.154 19,679,059 +246,400 3.32% 22,701,200
2019-08-21 2019-08-19 1.184 19,432,659 +209,506 3.28% 23,006,880
2019-08-20 2019-08-16 1.214 19,223,153 +50,071 3.24% 23,342,400
2019-08-19 2019-08-15 1.229 19,173,082 +57,976 3.24% 23,572,620
2019-08-16 2019-08-14 1.275 19,115,106 +118,588 3.23% 24,371,760
2019-08-15 2019-08-13 1.260 18,996,518 +104,094 3.21% 23,932,220
2019-08-14 2019-08-12 1.245 18,892,424 +110,683 3.19% 23,514,321
2019-08-13 2019-08-09 1.260 18,781,741 +127,812 3.17% 23,661,640
2019-08-12 2019-08-08 1.229 18,653,929 +264,847 3.15% 22,934,339
2019-08-09 2019-08-07 1.260 18,389,082 +1,199,058 3.10% 23,166,960
2019-08-08 2019-08-06 1.154 17,190,024 +764,236 2.90% 19,829,921
2019-08-07 2019-08-05 1.260 16,425,788 +899,953 2.77% 20,693,560
2019-08-06 2019-08-02 1.305 15,525,835 +19,764 2.62% 20,266,760
2019-08-05 2019-08-01 1.321 15,506,071 +92,236 2.62% 20,476,321
2019-08-02 2019-07-31 1.321 15,413,835 +14,494 2.60% 20,354,520
2019-08-01 2019-07-30 1.336 15,399,341 +11,859 2.60% 20,569,120
2019-07-31 2019-07-29 1.336 15,387,482 +7,906 2.60% 20,553,280
2019-07-30 2019-07-26 1.381 15,379,576 -396,612 2.60% 21,243,039
2019-07-29 2019-07-25 1.366 15,776,188 +14,494 2.66% 21,551,400
2019-07-26 2019-07-24 1.336 15,761,694 +22,400 2.66% 21,053,120
2019-07-25 2019-07-23 1.336 15,739,294 +44,800 2.66% 21,023,200
2019-07-24 2019-07-22 1.229 15,694,494 +97,506 2.65% 19,295,820
2019-07-23 2019-07-19 1.260 15,596,988 +3,953 2.63% 19,649,420
2019-07-22 2019-07-18 1.229 15,593,035 +214,776 2.63% 19,171,080
2019-07-18 2019-07-16 1.305 15,378,259 +32,941 2.59% 20,074,120
2019-07-17 2019-07-15 1.336 15,345,318 +304,377 2.59% 20,496,960
2019-07-16 2019-07-12 1.336 15,040,941 +130,447 2.54% 20,090,400
2019-07-15 2019-07-11 1.321 14,910,494 +134,400 2.52% 19,689,840
2019-07-11 2019-07-09 1.366 14,776,094 +50,070 2.49% 20,185,200
2019-06-26 2019-06-24 1.457 14,726,024 -231,905 2.48% 21,457,921
2019-06-25 2019-06-21 1.488 14,957,929 -146,259 2.52% 22,249,919
2019-06-24 2019-06-20 1.503 15,104,188 -11,859 2.55% 22,696,740
2019-06-21 2019-06-19 1.518 15,116,047 -81,694 2.55% 22,944,000
2019-06-14 2019-06-12 1.579 15,197,741 -235,859 2.56% 23,990,720
2019-06-13 2019-06-11 1.821 15,433,600 +43,482 2.60% 28,111,200
2019-06-11 2019-06-06 1.548 15,390,118 +21,083 2.60% 23,827,201
2019-06-10 2019-06-05 1.761 15,369,035 -1,992,283 2.59% 27,060,479
2019-06-06 2019-06-04 1.730 17,361,318 -205,553 2.93% 30,041,281
2019-06-05 2019-06-03 1.761 17,566,871 -98,823 2.96% 30,930,241
2019-06-04 2019-05-31 1.488 17,665,694 -856,471 2.98% 26,277,720
2019-05-14 2019-05-09 1.472 18,522,165 -164,706 3.13% 27,270,580
2019-05-10 2019-05-08 1.427 18,686,871 -164,705 3.15% 26,662,161
2019-04-30 2019-04-26 1.503 18,851,576 +65,882 3.18% 28,327,859
2019-04-29 2019-04-25 1.518 18,785,694 -31,624 3.17% 28,514,000
2019-04-26 2019-04-24 1.503 18,817,318 +342,589 3.18% 28,276,381
2019-04-18 2019-04-16 1.518 18,474,729 +737,882 3.12% 28,041,999
2019-04-17 2019-04-15 1.518 17,736,847 +2,635 2.99% 26,922,000
2019-04-16 2019-04-12 1.548 17,734,212 +19,765 2.99% 27,456,360
2019-03-28 2019-03-26 1.609 17,714,447 +1,318 2.99% 28,501,280
2019-03-26 2019-03-22 1.730 17,713,129 -303,059 2.99% 30,650,039
2019-03-25 2019-03-21 1.821 18,016,188 +81,694 3.04% 32,815,200
2019-03-22 2019-03-20 1.761 17,934,494 +7,906 3.03% 31,577,520
2019-03-21 2019-03-19 1.761 17,926,588 +129,129 3.02% 31,563,600
2019-03-20 2019-03-18 1.670 17,797,459 +109,365 3.00% 29,715,400
2019-03-19 2019-03-15 1.579 17,688,094 +383,435 2.98% 27,921,920
2019-03-18 2019-03-14 1.518 17,304,659 +93,553 2.92% 26,266,000
2019-03-15 2019-03-13 1.639 17,211,106 +130,447 2.90% 28,213,920
2019-03-14 2019-03-12 1.761 17,080,659 +5,271 2.88% 30,074,160
2019-03-13 2019-03-11 1.670 17,075,388 +13,176 2.88% 28,509,800
2019-03-12 2019-03-08 1.700 17,062,212 +44,800 2.88% 29,005,760
2019-03-11 2019-03-07 1.791 17,017,412 +9,224 2.87% 30,479,400
2019-03-08 2019-03-06 1.821 17,008,188 +11,859 2.87% 30,979,200
2019-03-07 2019-03-05 1.791 16,996,329 +13,176 2.87% 30,441,639
2019-03-06 2019-03-04 1.791 16,983,153 +7,906 2.87% 30,418,040
2019-03-05 2019-03-01 1.821 16,975,247 +662,776 2.86% 30,919,200
2019-03-04 2019-02-28 1.639 16,312,471 +106,730 2.75% 26,740,801
2019-03-01 2019-02-27 1.639 16,205,741 +462,494 2.73% 26,565,840
2019-02-28 2019-02-26 1.639 15,743,247 +392,659 2.66% 25,807,680
2019-02-27 2019-02-25 1.639 15,350,588 +39,529 2.59% 25,164,000
2019-02-26 2019-02-22 1.639 15,311,059 +400,565 2.58% 25,099,200
2019-02-25 2019-02-21 1.700 14,910,494 +23,718 2.52% 25,347,840
2019-02-22 2019-02-20 1.791 14,886,776 +9,223 2.51% 26,663,279
2019-02-21 2019-02-19 1.791 14,877,553 +89,600 2.51% 26,646,760
2019-02-20 2019-02-18 1.700 14,787,953 +159,435 2.50% 25,139,520
2019-02-19 2019-02-15 1.579 14,628,518 +237,177 2.47% 23,092,161
2019-02-18 2019-02-14 1.609 14,391,341 +483,576 2.43% 23,154,640
2019-02-15 2019-02-13 1.518 13,907,765 +54,024 2.35% 21,110,000
2019-02-14 2019-02-12 1.518 13,853,741 +408,470 2.34% 21,028,000
2019-02-13 2019-02-11 1.579 13,445,271 +6,589 2.27% 21,224,321
2019-02-12 2019-02-08 1.670 13,438,682 +148,894 2.27% 22,437,799
2019-02-11 2019-02-04 1.548 13,289,788 +347,859 2.24% 20,575,440
2019-02-08 2019-01-31 1.548 12,941,929 +14,494 2.18% 20,036,879
2019-02-01 2019-01-30 1.548 12,927,435 +68,517 2.18% 20,014,440
2019-01-31 2019-01-29 1.548 12,858,918 +79,059 2.17% 19,908,361
2019-01-30 2019-01-28 1.548 12,779,859 +169,977 2.16% 19,785,960
2019-01-29 2019-01-25 1.548 12,609,882 +11,858 2.13% 19,522,799
2019-01-28 2019-01-24 1.548 12,598,024 +19,765 2.13% 19,504,441
2019-01-25 2019-01-23 1.548 12,578,259 +486,212 2.12% 19,473,840
2019-01-24 2019-01-22 1.548 12,092,047 +118,588 2.04% 18,721,080
2019-01-23 2019-01-21 1.548 11,973,459 +787,953 2.02% 18,537,480
2019-01-22 2019-01-18 1.639 11,185,506 +147,577 1.89% 18,336,240
2019-01-21 2019-01-17 1.548 11,037,929 +562,635 1.86% 17,089,079
2019-01-17 2019-01-15 1.609 10,475,294 +1,022,494 1.77% 16,854,000
2019-01-16 2019-01-14 1.639 9,452,800 +329,412 1.59% 15,495,840
2019-01-15 2019-01-11 1.609 9,123,388 +661,459 1.54% 14,678,880
2019-01-14 2019-01-10 1.639 8,461,929 +480,941 1.43% 13,871,519
2019-01-11 2019-01-09 1.639 7,980,988 +14,494 1.35% 13,083,120
2019-01-08 2019-01-04 1.609 7,966,494 +32,941 1.34% 12,817,520
2018-12-11 2018-12-07 1.670 7,933,553 -1,055,435 1.34% 13,246,200
2018-12-10 2018-12-06 1.639 8,988,988 +1,055,435 1.52% 14,735,520
2018-10-30 2018-10-26 1.730 7,933,553 -76,423 1.34% 13,727,880
2018-10-29 2018-10-25 1.761 8,009,976 -230,589 1.35% 14,103,279
2018-10-22 2018-10-18 1.700 8,240,565 -10,541 1.39% 14,008,961
2018-10-18 2018-10-15 1.730 8,251,106 -329,412 1.39% 14,277,360
2018-10-16 2018-10-12 1.730 8,580,518 -364,988 1.45% 14,847,361
2018-10-02 2018-09-27 1.791 8,945,506 +197,647 1.51% 16,022,040
2018-09-28 2018-09-26 1.730 8,747,859 -494,117 1.48% 15,136,920
2018-09-27 2018-09-24 1.700 9,241,976 -515,200 1.56% 15,711,359
2018-09-26 2018-09-21 1.730 9,757,176 -135,718 1.65% 16,883,399
2018-09-12 2018-09-10 1.791 9,892,894 -243,765 1.67% 17,718,880
2018-09-11 2018-09-07 1.821 10,136,659 -155,482 1.71% 18,463,200
2018-09-06 2018-09-04 1.913 10,292,141 -105,412 1.74% 19,683,720
2018-08-28 2018-08-24 1.791 10,397,553 -105,412 1.75% 18,622,760
2018-08-21 2018-08-17 1.761 10,502,965 +1,318 1.77% 18,492,721
2018-08-17 2018-08-15 1.761 10,501,647 -122,541 1.77% 18,490,400
2018-08-08 2018-08-06 1.761 10,624,188 +147,576 1.79% 18,706,160
2018-08-07 2018-08-03 1.761 10,476,612 +329,412 1.77% 18,446,320
2018-07-27 2018-07-25 1.821 10,147,200 +2,635 1.71% 18,482,400
2018-07-26 2018-07-24 1.821 10,144,565 +39,530 1.71% 18,477,601
2018-07-25 2018-07-23 1.852 10,105,035 +13,176 1.71% 18,712,359
2018-07-24 2018-07-20 1.821 10,091,859 +390,024 1.70% 18,381,600
2018-07-19 2018-07-17 1.670 9,701,835 +2,864,564 1.64% 16,198,600
2018-07-17 2018-07-13 1.730 6,837,271 +63,247 1.15% 11,830,921
2018-07-13 2018-07-11 1.761 6,774,024 +102,777 1.14% 11,927,121
2018-07-12 2018-07-10 1.791 6,671,247 +118,588 1.13% 11,948,680
2018-07-06 2018-07-04 1.821 6,552,659 +32,941 1.11% 11,935,200
2018-07-04 2018-06-29 1.821 6,519,718 +32,942 1.10% 11,875,201
2018-06-28 2018-06-26 1.821 6,486,776 +2,635 1.09% 11,815,199
2018-06-26 2018-06-22 1.821 6,484,141 +131,765 1.09% 11,810,400
2018-06-21 2018-06-19 1.852 6,352,376 +50,070 1.07% 11,763,239
2018-06-19 2018-06-14 1.882 6,302,306 +50,071 1.06% 11,861,840
2018-06-14 2018-06-12 1.882 6,252,235 +108,047 1.05% 11,767,599
2018-06-13 2018-06-11 1.882 6,144,188 +43,482 1.04% 11,564,240
2018-06-11 2018-06-07 1.882 6,100,706 +60,612 1.03% 11,482,400
2018-06-05 2018-06-01 1.882 6,040,094 +65,882 1.02% 11,368,320
2018-06-04 2018-05-31 1.852 5,974,212 +38,212 1.01% 11,062,960
2018-04-19 2018-04-17 1.821 5,936,000 -6,588 1.00% 10,812,000
2018-04-18 2018-04-16 1.821 5,942,588 +32,941 1.00% 10,824,000
2018-02-07 2018-02-05 2.004 5,909,647 +39,529 1.00% 11,840,400
2018-02-05 2018-02-01 2.004 5,870,118 +14,494 0.99% 11,761,201
2018-02-02 2018-01-31 2.004 5,855,624 +285,930 0.99% 11,732,161
2018-02-01 2018-01-30 2.004 5,569,694 +164,706 0.94% 11,159,280
2018-01-31 2018-01-29 2.004 5,404,988 +556,047 0.91% 10,829,280
2018-01-26 2018-01-24 2.004 4,848,941 +867,012 0.82% 9,715,200
2017-05-19 2017-05-17 2.186 3,981,929 -14,495 0.67% 8,703,359
2017-05-15 2017-05-11 2.216 3,996,424 -32,941 0.67% 8,856,361
2017-04-26 2017-04-24 2.307 4,029,365 -32,941 0.68% 9,296,321
2017-04-24 2017-04-20 2.307 4,062,306 -32,941 0.69% 9,372,320
2017-02-24 2017-02-22 2.580 4,095,247 +65,882 0.69% 10,567,200
2016-10-04 2016-09-30 2.793 4,029,365 -13,176 0.68% 11,253,441
2016-09-14 2016-09-12 2.763 4,042,541 +11,859 0.68% 11,167,520
2016-05-25 2016-05-23 2.095 4,030,682 -65,883 0.68% 8,442,839
2016-02-18 2016-02-16 2.186 4,096,565 -329,411 0.83% 8,953,921
2016-01-28 2016-01-26 2.398 4,425,976 +329,411 0.90% 10,614,439
2015-12-16 2015-12-14 2.763 4,096,565 +3,981,930 0.83% 11,316,761
2015-10-27 2015-10-23 2.914 114,635 +61,929 0.02% 334,079
2015-08-31 2015-08-27 2.611 52,706 +39,530 0.01% 137,600
2015-08-27 2015-08-25 2.732 13,176 -106,730 0.00% 35,999
2015-08-05 2015-08-03 3.036 119,906 +34,259 0.02% 364,000
2015-07-28 2015-07-24 3.127 85,647 +6,588 0.02% 267,800
2015-07-15 2015-07-13 3.400 79,059 +65,883 0.02% 268,801
2015-07-08 2015-07-06 2.945 13,176 +6,588 0.00% 38,799
2015-07-07 2015-07-03 3.157 6,588 +6,588 0.00% 20,799
2007-06-26 2007-06-22 2.277 0

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