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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.420 230,119,000 +0 22.76% 96,649,980
2025-10-13 2025-10-09 0.430 230,119,000 +0 22.76% 98,951,170
2025-10-10 2025-10-08 0.445 230,119,000 +0 22.76% 102,402,955
2025-10-09 2025-10-06 0.440 230,119,000 +0 22.76% 101,252,360
2025-10-08 2025-10-03 0.430 230,119,000 +0 22.76% 98,951,170
2025-10-06 2025-10-02 0.440 230,119,000 +0 22.76% 101,252,360
2025-10-03 2025-09-30 0.430 230,119,000 +0 22.76% 98,951,170
2025-10-02 2025-09-29 0.425 230,119,000 +0 22.76% 97,800,575
2025-09-30 2025-09-26 0.440 230,119,000 +0 22.76% 101,252,360
2025-09-29 2025-09-25 0.430 230,119,000 +0 22.76% 98,951,170
2025-09-26 2025-09-24 0.425 230,119,000 +0 22.76% 97,800,575
2025-09-25 2025-09-23 0.430 230,119,000 +0 22.76% 98,951,170
2025-09-24 2025-09-22 0.445 230,119,000 +0 22.76% 102,402,955
2025-09-23 2025-09-19 0.425 230,119,000 +0 22.76% 97,800,575
2025-09-22 2025-09-18 0.435 230,119,000 +0 22.76% 100,101,765
2025-09-19 2025-09-17 0.440 230,119,000 +0 22.76% 101,252,360
2025-09-18 2025-09-16 0.450 230,119,000 +0 22.76% 103,553,550
2025-09-17 2025-09-15 0.475 230,119,000 +0 22.76% 109,306,525
2025-09-16 2025-09-12 0.415 230,119,000 +0 22.76% 95,499,385
2025-09-15 2025-09-11 0.440 230,119,000 +0 22.76% 101,252,360
2025-09-12 2025-09-10 0.450 230,119,000 +0 22.76% 103,553,550
2025-09-11 2025-09-09 0.460 230,119,000 +0 22.76% 105,854,740
2025-09-10 2025-09-08 0.500 230,119,000 +0 22.76% 115,059,500
2025-09-09 2025-09-05 0.490 230,119,000 +0 22.76% 112,758,310
2025-09-08 2025-09-04 0.425 230,119,000 +0 22.76% 97,800,575
2025-09-05 2025-09-03 0.400 230,119,000 +0 22.76% 92,047,600
2025-09-04 2025-09-02 0.395 230,119,000 +0 22.76% 90,897,005
2025-09-03 2025-09-01 0.390 230,119,000 +0 22.76% 89,746,410
2025-09-02 2025-08-29 0.410 230,119,000 +0 22.76% 94,348,790
2025-09-01 2025-08-28 0.405 230,119,000 +0 22.76% 93,198,195
2025-08-29 2025-08-27 0.425 230,119,000 +0 22.76% 97,800,575
2025-08-28 2025-08-26 0.405 230,119,000 +0 22.76% 93,198,195
2025-08-27 2025-08-25 0.395 230,119,000 +0 22.76% 90,897,005
2025-08-26 2025-08-22 0.400 230,119,000 +0 22.76% 92,047,600
2025-08-25 2025-08-21 0.385 230,119,000 +0 22.76% 88,595,815
2025-08-22 2025-08-20 0.395 230,119,000 +0 22.76% 90,897,005
2025-08-21 2025-08-19 0.385 230,119,000 +0 22.76% 88,595,815
2025-08-20 2025-08-18 0.395 230,119,000 +0 22.76% 90,897,005
2025-08-19 2025-08-15 0.395 230,119,000 +0 22.76% 90,897,005
2025-08-18 2025-08-14 0.395 230,119,000 +0 22.76% 90,897,005
2025-08-15 2025-08-13 0.400 230,119,000 +0 22.76% 92,047,600
2025-08-14 2025-08-12 0.375 230,119,000 +0 22.76% 86,294,625
2025-08-13 2025-08-11 0.370 230,119,000 +0 22.76% 85,144,030
2025-08-12 2025-08-08 0.375 230,119,000 +0 22.76% 86,294,625
2025-08-11 2025-08-07 0.375 230,119,000 +0 22.76% 86,294,625
2025-08-08 2025-08-06 0.370 230,119,000 +0 22.76% 85,144,030
2025-08-07 2025-08-05 0.390 230,119,000 +0 22.76% 89,746,410
2025-08-06 2025-08-04 0.305 230,119,000 +0 22.76% 70,186,295
2025-08-05 2025-08-01 0.300 230,119,000 +0 22.76% 69,035,700
2025-08-04 2025-07-31 0.315 230,119,000 +0 22.76% 72,487,485
2025-08-01 2025-07-30 0.310 230,119,000 +0 22.76% 71,336,890
2025-07-31 2025-07-29 0.320 230,119,000 +0 22.76% 73,638,080
2025-07-30 2025-07-28 0.350 230,119,000 +0 22.76% 80,541,650
2025-07-29 2025-07-25 0.340 230,119,000 +0 22.76% 78,240,460
2025-07-28 2025-07-24 0.340 230,119,000 +0 22.76% 78,240,460
2025-07-25 2025-07-23 0.350 230,119,000 +0 22.76% 80,541,650
2025-07-24 2025-07-22 0.350 230,119,000 +0 22.76% 80,541,650
2025-07-23 2025-07-21 0.345 230,119,000 +0 22.76% 79,391,055
2025-07-22 2025-07-18 0.355 230,119,000 +0 22.76% 81,692,245
2025-07-21 2025-07-17 0.375 230,119,000 +0 22.76% 86,294,625
2025-07-18 2025-07-16 0.305 230,119,000 +0 22.76% 70,186,295
2025-07-17 2025-07-15 0.320 230,119,000 +0 22.76% 73,638,080
2025-07-16 2025-07-14 0.335 230,119,000 +0 22.76% 77,089,865
2025-07-15 2025-07-11 0.242 230,119,000 +0 22.76% 55,688,798
2025-07-14 2025-07-10 0.239 230,119,000 +0 22.76% 54,998,441
2025-07-11 2025-07-09 0.226 230,119,000 +0 22.76% 52,006,894
2025-07-10 2025-07-08 0.231 230,119,000 +0 22.76% 53,157,489
2025-07-09 2025-07-07 0.221 230,119,000 +0 22.76% 50,856,299
2025-07-08 2025-07-04 0.215 230,119,000 +0 22.76% 49,475,585
2025-07-07 2025-07-03 0.220 230,119,000 +0 22.76% 50,626,180
2025-07-04 2025-07-02 0.219 230,119,000 +0 22.76% 50,396,061
2025-07-03 2025-06-30 0.226 230,119,000 +0 22.76% 52,006,894
2025-07-02 2025-06-27 0.223 230,119,000 +0 22.76% 51,316,537
2025-06-30 2025-06-26 0.211 230,119,000 +0 22.76% 48,555,109
2025-06-27 2025-06-25 0.216 230,119,000 +0 22.76% 49,705,704
2025-06-26 2025-06-24 0.215 230,119,000 +0 22.76% 49,475,585
2025-06-25 2025-06-23 0.226 230,119,000 +0 22.76% 52,006,894
2025-06-24 2025-06-20 0.225 230,119,000 +0 22.76% 51,776,775
2025-06-23 2025-06-19 0.220 230,119,000 +0 22.76% 50,626,180
2025-06-20 2025-06-18 0.215 230,119,000 +0 22.76% 49,475,585
2025-06-19 2025-06-17 0.207 230,119,000 +0 22.76% 47,634,633
2025-06-18 2025-06-16 0.212 230,119,000 +0 22.76% 48,785,228
2025-06-17 2025-06-13 0.188 230,119,000 +0 22.76% 43,262,372
2025-06-16 2025-06-12 0.188 230,119,000 +0 22.76% 43,262,372
2025-06-13 2025-06-11 0.193 230,119,000 +0 22.76% 44,412,967
2025-06-12 2025-06-10 0.186 230,119,000 +0 22.76% 42,802,134
2025-06-11 2025-06-09 0.185 230,119,000 +0 22.76% 42,572,015
2025-06-10 2025-06-06 0.185 230,119,000 +0 22.76% 42,572,015
2025-06-09 2025-06-05 0.185 230,119,000 +0 22.76% 42,572,015
2025-06-06 2025-06-04 0.193 230,119,000 +0 22.76% 44,412,967
2025-06-05 2025-06-03 0.194 230,119,000 +0 22.76% 44,643,086
2025-06-04 2025-06-02 0.195 230,119,000 +0 22.76% 44,873,205
2025-06-03 2025-05-30 0.195 230,119,000 +0 22.76% 44,873,205
2025-06-02 2025-05-29 0.183 230,119,000 +0 22.76% 42,111,777
2025-05-30 2025-05-28 0.193 230,119,000 +0 22.76% 44,412,967
2025-05-29 2025-05-27 0.193 230,119,000 +0 22.76% 44,412,967
2025-05-28 2025-05-26 0.186 230,119,000 +0 22.76% 42,802,134
2025-05-27 2025-05-23 0.190 230,119,000 +0 22.76% 43,722,610
2025-05-26 2025-05-22 0.196 230,119,000 +0 22.76% 45,103,324
2025-05-23 2025-05-21 0.191 230,119,000 +0 22.76% 43,952,729
2025-05-22 2025-05-20 0.191 230,119,000 +0 22.76% 43,952,729
2025-05-21 2025-05-19 0.194 230,119,000 +0 22.76% 44,643,086
2025-05-20 2025-05-16 0.191 230,119,000 +0 22.76% 43,952,729
2025-05-19 2025-05-15 0.191 230,119,000 +0 22.76% 43,952,729
2025-05-16 2025-05-14 0.190 230,119,000 +0 22.76% 43,722,610
2025-05-15 2025-05-13 0.191 230,119,000 +0 22.76% 43,952,729
2025-05-14 2025-05-12 0.187 230,119,000 +0 22.76% 43,032,253
2025-05-13 2025-05-09 0.190 230,119,000 +0 22.76% 43,722,610
2025-05-12 2025-05-08 0.189 230,119,000 +0 22.76% 43,492,491
2025-05-09 2025-05-07 0.189 230,119,000 +0 22.76% 43,492,491
2025-05-08 2025-05-06 0.188 230,119,000 +0 22.76% 43,262,372
2025-05-07 2025-05-02 0.188 230,119,000 +0 22.76% 43,262,372
2025-05-06 2025-04-30 0.188 230,119,000 +0 22.76% 43,262,372
2025-05-02 2025-04-29 0.196 230,119,000 +0 22.76% 45,103,324
2025-04-30 2025-04-28 0.187 230,119,000 +0 22.76% 43,032,253
2025-04-29 2025-04-25 0.187 230,119,000 +0 22.76% 43,032,253
2025-04-28 2025-04-24 0.194 230,119,000 +0 22.76% 44,643,086
2025-04-25 2025-04-23 0.194 230,119,000 +0 22.76% 44,643,086
2025-04-24 2025-04-22 0.189 230,119,000 +0 22.76% 43,492,491
2025-04-23 2025-04-17 0.199 230,119,000 +0 22.76% 45,793,681
2025-04-22 2025-04-16 0.195 230,119,000 +0 22.76% 44,873,205
2025-04-17 2025-04-15 0.194 230,119,000 +0 22.76% 44,643,086
2025-04-16 2025-04-14 0.192 230,119,000 +0 22.76% 44,182,848
2025-04-15 2025-04-11 0.199 230,119,000 +0 22.76% 45,793,681
2025-04-14 2025-04-10 0.182 230,119,000 +0 22.76% 41,881,658
2025-04-11 2025-04-09 0.191 230,119,000 +0 22.76% 43,952,729
2025-04-10 2025-04-08 0.191 230,119,000 +0 22.76% 43,952,729
2025-04-09 2025-04-07 0.191 230,119,000 +0 22.76% 43,952,729
2025-04-08 2025-04-03 0.202 230,119,000 +0 22.76% 46,484,038
2025-04-07 2025-04-02 0.197 230,119,000 +0 22.76% 45,333,443
2025-04-03 2025-04-01 0.200 230,119,000 +0 22.76% 46,023,800
2025-04-02 2025-03-31 0.198 230,119,000 +0 22.76% 45,563,562
2025-04-01 2025-03-28 0.200 230,119,000 +0 22.76% 46,023,800
2025-03-31 2025-03-27 0.189 230,119,000 +0 22.76% 43,492,491
2025-03-28 2025-03-26 0.188 230,119,000 +0 22.76% 43,262,372
2025-03-27 2025-03-25 0.181 230,119,000 +0 22.76% 41,651,539
2025-03-26 2025-03-24 0.175 230,119,000 +0 22.76% 40,270,825
2025-03-25 2025-03-21 0.182 230,119,000 +0 22.76% 41,881,658
2025-03-24 2025-03-20 0.182 230,119,000 +0 22.76% 41,881,658
2025-03-21 2025-03-19 0.191 230,119,000 +0 22.76% 43,952,729
2025-03-20 2025-03-18 0.186 230,119,000 +0 22.76% 42,802,134
2025-03-19 2025-03-17 0.186 230,119,000 +0 22.76% 42,802,134
2025-03-18 2025-03-14 0.180 230,119,000 +0 22.76% 41,421,420
2025-03-17 2025-03-13 0.180 230,119,000 +0 22.76% 41,421,420
2025-03-14 2025-03-12 0.185 230,119,000 +0 22.76% 42,572,015
2025-03-13 2025-03-11 0.179 230,119,000 +0 22.76% 41,191,301
2025-03-12 2025-03-10 0.185 230,119,000 +0 22.76% 42,572,015
2025-03-11 2025-03-07 0.187 230,119,000 +0 22.76% 43,032,253
2025-03-10 2025-03-06 0.188 230,119,000 +0 22.76% 43,262,372
2025-03-07 2025-03-05 0.184 230,119,000 +0 22.76% 42,341,896
2025-03-06 2025-03-04 0.174 230,119,000 +0 22.76% 40,040,706
2025-03-05 2025-03-03 0.176 230,119,000 +0 22.76% 40,500,944
2025-03-04 2025-02-28 0.175 230,119,000 +0 22.76% 40,270,825
2025-03-03 2025-02-27 0.177 230,119,000 +0 22.76% 40,731,063
2025-02-28 2025-02-26 0.185 230,119,000 +0 22.76% 42,572,015
2025-02-27 2025-02-25 0.185 230,119,000 +0 22.76% 42,572,015
2025-02-26 2025-02-24 0.188 230,119,000 +0 22.76% 43,262,372
2025-02-25 2025-02-21 0.174 230,119,000 +0 22.76% 40,040,706
2025-02-24 2025-02-20 0.178 230,119,000 +0 22.76% 40,961,182
2025-02-21 2025-02-19 0.176 230,119,000 +0 22.76% 40,500,944
2025-02-20 2025-02-18 0.180 230,119,000 +0 22.76% 41,421,420
2025-02-19 2025-02-17 0.187 230,119,000 +0 22.76% 43,032,253
2025-02-18 2025-02-14 0.182 230,119,000 +0 22.76% 41,881,658
2025-02-17 2025-02-13 0.181 230,119,000 +0 22.76% 41,651,539
2025-02-14 2025-02-12 0.178 230,119,000 +0 22.76% 40,961,182
2025-02-13 2025-02-11 0.178 230,119,000 +0 22.76% 40,961,182
2025-02-12 2025-02-10 0.185 230,119,000 +0 22.76% 42,572,015
2025-02-11 2025-02-07 0.190 230,119,000 +0 22.76% 43,722,610
2025-02-10 2025-02-06 0.191 230,119,000 +0 22.76% 43,952,729
2025-02-07 2025-02-05 0.194 230,119,000 +0 22.76% 44,643,086
2025-02-06 2025-02-04 0.185 230,119,000 +0 22.76% 42,572,015
2025-02-05 2025-02-03 0.185 230,119,000 +0 22.76% 42,572,015
2025-02-04 2025-01-28 0.185 230,119,000 +0 22.76% 42,572,015
2025-02-03 2025-01-24 0.188 230,119,000 +0 22.76% 43,262,372
2025-01-27 2025-01-23 0.177 230,119,000 +0 22.76% 40,731,063
2025-01-24 2025-01-22 0.175 230,119,000 +0 22.76% 40,270,825
2025-01-23 2025-01-21 0.180 230,119,000 +0 22.76% 41,421,420
2025-01-22 2025-01-20 0.187 230,119,000 +0 22.76% 43,032,253
2025-01-21 2025-01-17 0.187 230,119,000 +0 22.76% 43,032,253
2025-01-20 2025-01-16 0.189 230,119,000 +0 22.76% 43,492,491
2025-01-17 2025-01-15 0.174 230,119,000 +0 22.76% 40,040,706
2025-01-16 2025-01-14 0.183 230,119,000 +0 22.76% 42,111,777
2025-01-15 2025-01-13 0.177 230,119,000 +0 22.76% 40,731,063
2025-01-14 2025-01-10 0.177 230,119,000 +0 22.76% 40,731,063
2025-01-13 2025-01-09 0.177 230,119,000 +0 22.76% 40,731,063
2025-01-10 2025-01-08 0.174 230,119,000 +0 22.76% 40,040,706
2025-01-09 2025-01-07 0.174 230,119,000 +0 22.76% 40,040,706
2025-01-08 2025-01-06 0.174 230,119,000 +0 22.76% 40,040,706
2025-01-07 2025-01-03 0.168 230,119,000 +0 22.76% 38,659,992
2025-01-06 2025-01-02 0.165 230,119,000 +0 22.76% 37,969,635
2025-01-03 2024-12-31 0.170 230,119,000 +0 22.76% 39,120,230
2025-01-02 2024-12-27 0.169 230,119,000 +0 22.76% 38,890,111
2024-12-30 2024-12-24 0.171 230,119,000 +0 22.76% 39,350,349
2024-12-27 2024-12-20 0.180 230,119,000 +0 22.76% 41,421,420
2024-12-23 2024-12-19 0.184 230,119,000 +0 22.76% 42,341,896
2024-12-20 2024-12-18 0.169 230,119,000 +0 22.76% 38,890,111
2024-12-19 2024-12-17 0.169 230,119,000 +0 22.76% 38,890,111
2024-12-18 2024-12-16 0.168 230,119,000 +0 22.76% 38,659,992
2024-12-17 2024-12-13 0.172 230,119,000 +0 22.76% 39,580,468
2024-12-16 2024-12-12 0.172 230,119,000 +0 22.76% 39,580,468
2024-12-13 2024-12-11 0.180 230,119,000 +0 22.76% 41,421,420
2024-12-12 2024-12-10 0.180 230,119,000 +0 22.76% 41,421,420
2024-12-11 2024-12-09 0.177 230,119,000 +0 22.76% 40,731,063
2024-12-10 2024-12-06 0.177 230,119,000 +0 22.76% 40,731,063
2024-12-09 2024-12-05 0.177 230,119,000 +0 22.76% 40,731,063
2024-12-06 2024-12-04 0.175 230,119,000 +0 22.76% 40,270,825
2024-12-05 2024-12-03 0.182 230,119,000 +0 22.76% 41,881,658
2024-12-04 2024-12-02 0.166 230,119,000 +0 22.76% 38,199,754
2024-12-03 2024-11-29 0.168 230,119,000 +0 22.76% 38,659,992
2024-12-02 2024-11-28 0.185 230,119,000 +0 22.76% 42,572,015
2024-11-29 2024-11-27 0.172 230,119,000 +0 22.76% 39,580,468
2024-11-28 2024-11-26 0.176 230,119,000 +0 22.76% 40,500,944
2024-11-27 2024-11-25 0.175 230,119,000 +0 22.76% 40,270,825
2024-11-26 2024-11-22 0.170 230,119,000 +0 22.76% 39,120,230
2024-11-25 2024-11-21 0.170 230,119,000 +0 22.76% 39,120,230
2024-11-22 2024-11-20 0.176 230,119,000 +0 22.76% 40,500,944
2024-11-21 2024-11-19 0.185 230,119,000 +0 22.76% 42,572,015
2024-11-20 2024-11-18 0.171 230,119,000 +0 22.76% 39,350,349
2024-11-19 2024-11-15 0.171 230,119,000 +0 22.76% 39,350,349
2024-11-18 2024-11-14 0.167 230,119,000 +0 22.76% 38,429,873
2024-11-15 2024-11-13 0.175 230,119,000 +0 22.76% 40,270,825
2024-11-14 2024-11-12 0.163 230,119,000 +0 22.76% 37,509,397
2024-11-13 2024-11-11 0.199 230,119,000 +0 22.76% 45,793,681
2024-11-12 2024-11-08 0.185 230,119,000 +0 22.76% 42,572,015
2024-11-11 2024-11-07 0.189 230,119,000 +0 22.76% 43,492,491
2024-11-08 2024-11-06 0.195 230,119,000 +0 22.76% 44,873,205
2024-11-07 2024-11-05 0.195 230,119,000 +0 22.76% 44,873,205
2024-11-06 2024-11-04 0.193 230,119,000 +0 22.76% 44,412,967
2024-11-05 2024-11-01 0.200 230,119,000 +0 22.76% 46,023,800
2024-11-04 2024-10-31 0.208 230,119,000 +0 22.76% 47,864,752
2024-11-01 2024-10-30 0.208 230,119,000 +0 22.76% 47,864,752
2024-10-31 2024-10-29 0.211 230,119,000 +0 22.76% 48,555,109
2024-10-30 2024-10-28 0.191 230,119,000 +0 22.76% 43,952,729
2024-10-29 2024-10-25 0.191 230,119,000 +0 22.76% 43,952,729
2024-10-28 2024-10-24 0.191 230,119,000 +0 22.76% 43,952,729
2024-10-25 2024-10-23 0.210 230,119,000 +0 22.76% 48,324,990
2024-10-24 2024-10-22 0.188 230,119,000 +0 22.76% 43,262,372
2024-10-23 2024-10-21 0.200 230,119,000 +0 22.76% 46,023,800
2024-10-22 2024-10-18 0.203 230,119,000 +0 22.76% 46,714,157
2024-10-21 2024-10-17 0.212 230,119,000 +0 22.76% 48,785,228
2024-10-18 2024-10-16 0.217 230,119,000 +0 22.76% 49,935,823
2024-10-17 2024-10-15 0.201 230,119,000 +0 22.76% 46,253,919
2024-10-16 2024-10-14 0.207 230,119,000 +0 22.76% 47,634,633
2024-10-15 2024-10-10 0.238 230,119,000 +0 22.76% 54,768,322
2024-10-14 2024-10-09 0.225 230,119,000 +0 22.76% 51,776,775
2024-10-10 2024-10-08 0.230 230,119,000 +0 22.76% 52,927,370
2024-10-09 2024-10-07 0.250 230,119,000 +0 22.76% 57,529,750
2024-10-08 2024-10-04 0.220 230,119,000 +0 22.76% 50,626,180
2024-10-07 2024-10-03 0.205 230,119,000 +0 22.76% 47,174,395
2024-10-04 2024-10-02 0.190 230,119,000 +0 22.76% 43,722,610
2024-10-03 2024-09-30 0.197 230,119,000 +0 22.76% 45,333,443
2024-10-02 2024-09-27 0.198 230,119,000 +0 22.76% 45,563,562
2024-09-30 2024-09-26 0.200 230,119,000 +0 22.76% 46,023,800
2024-09-27 2024-09-25 0.185 230,119,000 +0 22.76% 42,572,015
2024-09-26 2024-09-24 0.182 230,119,000 +0 22.76% 41,881,658
2024-09-25 2024-09-23 0.182 230,119,000 +0 22.76% 41,881,658
2024-09-24 2024-09-20 0.176 230,119,000 +0 22.76% 40,500,944
2024-09-23 2024-09-19 0.176 230,119,000 +0 22.76% 40,500,944
2024-09-20 2024-09-17 0.176 230,119,000 +0 22.76% 40,500,944
2024-09-19 2024-09-16 0.176 230,119,000 +0 22.76% 40,500,944
2024-09-17 2024-09-13 0.176 230,119,000 +0 22.76% 40,500,944
2024-09-16 2024-09-12 0.170 230,119,000 +0 22.76% 39,120,230
2024-09-13 2024-09-11 0.165 230,119,000 +0 22.76% 37,969,635
2024-09-12 2024-09-10 0.170 230,119,000 +0 22.76% 39,120,230
2024-09-11 2024-09-09 0.166 230,119,000 +0 22.76% 38,199,754
2024-09-10 2024-09-05 0.174 230,119,000 +0 22.76% 40,040,706
2024-09-09 2024-09-04 0.174 230,119,000 +0 22.76% 40,040,706
2024-09-05 2024-09-03 0.174 230,119,000 +0 22.76% 40,040,706
2024-09-04 2024-09-02 0.164 230,119,000 +0 22.76% 37,739,516
2024-09-03 2024-08-30 0.170 230,119,000 +0 22.76% 39,120,230
2024-09-02 2024-08-29 0.170 230,119,000 +0 22.76% 39,120,230
2024-08-30 2024-08-28 0.170 230,119,000 +0 22.76% 39,120,230
2024-08-29 2024-08-27 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-28 2024-08-26 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-27 2024-08-23 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-26 2024-08-22 0.177 230,119,000 +0 22.76% 40,731,063
2024-08-23 2024-08-21 0.178 230,119,000 +0 22.76% 40,961,182
2024-08-22 2024-08-20 0.178 230,119,000 +0 22.76% 40,961,182
2024-08-21 2024-08-19 0.176 230,119,000 +0 22.76% 40,500,944
2024-08-20 2024-08-16 0.179 230,119,000 +0 22.76% 41,191,301
2024-08-19 2024-08-15 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-16 2024-08-14 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-15 2024-08-13 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-14 2024-08-12 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-13 2024-08-09 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-12 2024-08-08 0.185 230,119,000 +0 22.76% 42,572,015
2024-08-09 2024-08-07 0.179 230,119,000 +0 22.76% 41,191,301
2024-08-08 2024-08-06 0.160 230,119,000 +0 22.76% 36,819,040
2024-08-07 2024-08-05 0.168 230,119,000 +0 22.76% 38,659,992
2024-08-06 2024-08-02 0.175 230,119,000 +0 22.76% 40,270,825
2024-08-05 2024-08-01 0.186 230,119,000 +0 22.76% 42,802,134
2024-08-02 2024-07-31 0.186 230,119,000 +0 22.76% 42,802,134
2024-08-01 2024-07-30 0.186 230,119,000 +0 22.76% 42,802,134
2024-07-31 2024-07-29 0.176 230,119,000 +0 22.76% 40,500,944
2024-07-30 2024-07-26 0.176 230,119,000 +0 22.76% 40,500,944
2024-07-29 2024-07-25 0.176 230,119,000 +0 22.76% 40,500,944
2024-07-26 2024-07-24 0.188 230,119,000 +0 22.76% 43,262,372
2024-07-25 2024-07-23 0.188 230,119,000 +0 22.76% 43,262,372
2024-07-24 2024-07-22 0.190 230,119,000 +0 22.76% 43,722,610
2024-07-23 2024-07-19 0.190 230,119,000 +0 22.76% 43,722,610
2024-07-22 2024-07-18 0.190 230,119,000 +0 22.76% 43,722,610
2024-07-19 2024-07-17 0.190 230,119,000 +0 22.76% 43,722,610
2024-07-18 2024-07-16 0.190 230,119,000 +0 22.76% 43,722,610
2024-07-17 2024-07-15 0.188 230,119,000 +0 22.76% 43,262,372
2024-07-16 2024-07-12 0.182 230,119,000 +0 22.76% 41,881,658
2024-07-15 2024-07-11 0.182 230,119,000 +0 22.76% 41,881,658
2024-07-12 2024-07-10 0.190 230,119,000 +0 22.76% 43,722,610
2024-07-11 2024-07-09 0.175 230,119,000 +0 22.76% 40,270,825
2024-07-10 2024-07-08 0.170 230,119,000 +0 22.76% 39,120,230
2024-07-09 2024-07-05 0.180 230,119,000 +0 22.76% 41,421,420
2024-07-08 2024-07-04 0.180 230,119,000 +0 22.76% 41,421,420
2024-07-05 2024-07-03 0.181 230,119,000 +0 22.76% 41,651,539
2024-07-04 2024-07-02 0.174 230,119,000 +0 22.76% 40,040,706
2024-07-03 2024-06-28 0.179 230,119,000 +0 22.76% 41,191,301
2024-07-02 2024-06-27 0.179 230,119,000 +0 22.76% 41,191,301
2024-06-28 2024-06-26 0.179 230,119,000 +0 22.76% 41,191,301
2024-06-27 2024-06-25 0.176 230,119,000 +0 22.76% 40,500,944
2024-06-26 2024-06-24 0.190 230,119,000 +0 22.76% 43,722,610
2024-06-25 2024-06-21 0.184 230,119,000 +0 22.76% 42,341,896
2024-06-24 2024-06-20 0.176 230,119,000 +0 22.76% 40,500,944
2024-06-21 2024-06-19 0.176 230,119,000 +0 22.76% 40,500,944
2024-06-20 2024-06-18 0.175 230,119,000 +0 22.76% 40,270,825
2024-06-19 2024-06-17 0.175 230,119,000 +0 22.76% 40,270,825
2024-06-18 2024-06-14 0.178 230,119,000 +0 22.76% 40,961,182
2024-06-17 2024-06-13 0.178 230,119,000 +0 22.76% 40,961,182
2024-06-14 2024-06-12 0.178 230,119,000 +0 22.76% 40,961,182
2024-06-13 2024-06-11 0.188 230,119,000 +0 22.76% 43,262,372
2024-06-12 2024-06-07 0.190 230,119,000 +0 22.76% 43,722,610
2024-06-11 2024-06-06 0.193 230,119,000 +0 22.76% 44,412,967
2024-06-07 2024-06-05 0.194 230,119,000 +0 22.76% 44,643,086
2024-06-06 2024-06-04 0.178 230,119,000 +0 22.76% 40,961,182
2024-06-05 2024-06-03 0.182 230,119,000 +0 22.76% 41,881,658
2024-06-04 2024-05-31 0.191 230,119,000 +0 22.76% 43,952,729
2024-06-03 2024-05-30 0.199 230,119,000 +0 22.76% 45,793,681
2024-05-31 2024-05-29 0.193 230,119,000 +0 22.76% 44,412,967
2024-05-30 2024-05-28 0.200 230,119,000 +0 22.76% 46,023,800
2024-05-29 2024-05-27 0.193 230,119,000 +0 22.76% 44,412,967
2024-05-28 2024-05-24 0.181 230,119,000 +0 22.76% 41,651,539
2024-05-27 2024-05-23 0.180 230,119,000 +0 22.76% 41,421,420
2024-05-24 2024-05-22 0.185 230,119,000 +0 22.76% 42,572,015
2024-05-23 2024-05-21 0.178 230,119,000 +0 22.76% 40,961,182
2024-05-22 2024-05-20 0.185 230,119,000 +0 22.76% 42,572,015
2024-05-21 2024-05-17 0.183 230,119,000 +0 22.76% 42,111,777
2024-05-20 2024-05-16 0.188 230,119,000 +0 22.76% 43,262,372
2024-05-17 2024-05-14 0.175 230,119,000 -40,000 22.76% 40,270,825
2021-03-17 2021-03-15 0.510 230,159,000 -10,000 22.76% 117,381,090
2019-07-04 2019-07-02 0.620 230,169,000 +49,600,000 22.76% 142,704,780
2018-12-27 2018-12-20 0.550 180,569,000 +176,169,000 17.86% 99,312,950
2017-10-30 2017-10-26 0.770 4,400,000 +390,000 0.44% 3,388,000
2017-09-05 2017-09-01 0.960 4,010,000 +1,092,000 0.40% 3,849,600
2017-05-31 2017-05-26 1.060 2,918,000 -5,769,000 0.29% 3,093,080
2015-12-16 2015-12-14 1.160 8,687,000 +390,000 0.86% 10,076,920
2015-12-11 2015-12-09 1.200 8,297,000 +840,000 0.82% 9,956,400
2015-09-01 2015-08-28 1.100 7,457,000 -40,000 0.74% 8,202,700
2015-05-15 2015-05-13 2.360 7,497,000 -1,000 0.74% 17,692,920
2014-06-05 2014-06-03 2.830 7,498,000 -10,000 0.74% 21,219,340
2014-05-30 2014-05-28 2.630 7,508,000 +10,000 0.74% 19,746,040
2014-03-14 2014-03-12 2.480 7,498,000 -1,000 0.74% 18,595,040
2014-02-13 2014-02-11 2.450 7,499,000 -65,000 0.74% 18,372,550
2014-01-27 2014-01-23 2.430 7,564,000 +29,000 0.75% 18,380,520
2014-01-24 2014-01-22 2.400 7,535,000 +23,000 0.75% 18,084,000
2014-01-13 2014-01-09 2.470 7,512,000 +11,000 0.74% 18,554,640
2014-01-06 2014-01-02 2.710 7,501,000 -51,000 0.74% 20,327,710
2013-12-30 2013-12-24 2.610 7,552,000 +46,000 0.75% 19,710,720
2013-12-27 2013-12-20 2.630 7,506,000 +8,000 0.74% 19,740,780
2013-11-11 2013-11-07 3.010 7,498,000 -7,000 0.74% 22,568,980
2013-11-05 2013-11-01 2.870 7,505,000 +6,000 0.74% 21,539,350
2013-11-04 2013-10-31 2.900 7,499,000 +1,000 0.74% 21,747,100
2013-06-14 2013-06-11 3.348 7,498,000 +173,734 0.74% 25,100,046
2013-02-08 2013-02-06 4.238 7,324,266 +977 0.74% 31,041,721
2013-01-09 2013-01-07 4.361 7,323,289 -41,027 0.74% 31,937,220
2012-12-07 2012-12-05 3.747 7,364,316 -97,683 0.75% 27,592,741
2012-12-03 2012-11-29 3.583 7,461,999 -19,536 0.76% 26,736,501
2012-11-15 2012-11-13 3.092 7,481,535 +19,536 0.76% 23,130,179
2012-09-14 2012-09-12 2.959 7,461,999 -56,656 0.76% 22,076,711
2012-09-13 2012-09-11 2.969 7,518,655 -16,606 0.76% 22,321,300
2012-09-12 2012-09-10 2.948 7,535,261 -14,652 0.76% 22,216,320
2012-09-11 2012-09-07 2.897 7,549,913 -9,769 0.76% 21,873,069
2012-08-29 2012-08-27 2.590 7,559,682 -48,841 0.77% 19,579,671
2012-08-23 2012-08-21 2.549 7,608,523 -48,842 0.77% 19,394,610
2012-08-21 2012-08-17 2.140 7,657,365 +48,842 0.78% 16,383,511
2012-07-10 2012-07-06 2.355 7,608,523 +48,841 0.77% 17,914,700
2012-07-06 2012-07-04 2.467 7,559,682 +97,683 0.77% 18,650,991
2012-05-29 2012-05-25 2.691 7,461,999 +166,146 0.76% 20,079,309
2012-03-27 2012-03-23 2.900 7,295,853 -9,551 0.76% 21,160,031
2012-03-20 2012-03-16 3.235 7,305,404 -120,340 0.76% 23,635,412
2012-03-16 2012-03-14 3.351 7,425,744 -191,015 0.77% 24,880,002
2012-03-13 2012-03-09 3.434 7,616,759 +120,340 0.79% 26,157,998
2012-02-22 2012-02-20 2.879 7,496,419 +95,508 0.78% 21,584,749
2012-02-16 2012-02-14 2.670 7,400,911 -95,508 0.77% 19,759,949
2012-02-14 2012-02-10 2.670 7,496,419 +95,508 0.78% 20,014,949
2012-01-09 2012-01-05 2.262 7,400,911 -95,508 0.77% 16,737,839
2012-01-05 2012-01-03 2.115 7,496,419 -95,508 0.78% 15,854,979
2012-01-03 2011-12-29 2.094 7,591,927 -191,016 0.79% 15,897,999
2011-11-15 2011-11-11 2.063 7,782,943 -47,754 0.81% 16,053,529
2011-11-14 2011-11-10 2.042 7,830,697 +47,754 0.81% 15,988,049
2011-09-26 2011-09-22 1.623 7,782,943 +240,680 0.81% 12,630,950
2011-09-20 2011-09-16 2.031 7,542,263 -6,686 0.78% 15,320,180
2011-09-14 2011-09-09 2.178 7,548,949 +22,922 0.78% 16,440,320
2011-09-09 2011-09-07 2.199 7,526,027 +458,438 0.78% 16,548,000
2011-09-07 2011-09-05 2.209 7,067,589 +431,696 0.73% 15,614,001
2011-09-05 2011-09-01 2.303 6,635,893 +410,684 0.69% 15,285,601
2011-08-05 2011-08-03 3.319 6,225,209 -165,228 0.64% 20,662,062
2011-06-17 2011-06-15 3.529 6,390,437 +191,016 0.66% 22,548,669
2011-06-03 2011-06-01 3.817 6,199,421 +327,472 0.64% 23,661,278
2011-05-05 2011-05-03 4.238 5,871,949 +6,639 0.61% 24,887,818
2011-03-15 2011-03-11 4.006 5,865,310 -47,423 0.61% 23,499,199
2011-02-11 2011-02-09 4.249 5,912,733 -47,424 0.62% 25,123,018
2011-02-07 2011-01-31 3.890 5,960,157 +26,557 0.62% 23,187,961
2011-01-25 2011-01-21 3.922 5,933,600 +13,279 0.62% 23,272,321
2011-01-20 2011-01-18 4.059 5,920,321 -701,865 0.62% 24,031,699
2011-01-10 2011-01-06 3.616 6,622,186 -26,557 0.69% 23,948,261
2011-01-07 2011-01-05 3.543 6,648,743 -91,052 0.69% 23,553,601
2011-01-06 2011-01-04 3.553 6,739,795 -24,660 0.70% 23,947,219
2011-01-04 2010-12-31 3.637 6,764,455 -132,786 0.71% 24,605,398
2010-12-07 2010-12-03 3.627 6,897,241 -101,485 0.72% 25,015,681
2010-12-06 2010-12-02 3.427 6,998,726 +18,969 0.73% 23,981,749
2010-11-29 2010-11-25 3.374 6,979,757 +379,386 0.73% 23,548,800
2010-11-17 2010-11-15 3.511 6,600,371 -148,909 0.69% 23,173,470
2010-11-16 2010-11-12 3.637 6,749,280 -164,085 0.70% 24,550,200
2010-11-15 2010-11-11 3.848 6,913,365 -8,536 0.72% 26,604,852
2010-10-22 2010-10-20 3.616 6,921,901 -94,846 0.72% 25,032,141
2010-10-21 2010-10-19 3.500 7,016,747 +94,846 0.73% 24,561,359
2010-10-20 2010-10-18 3.543 6,921,901 -14,227 0.72% 24,521,281
2010-08-24 2010-08-20 3.279 6,936,128 -47,423 0.72% 22,743,431
2010-08-23 2010-08-19 3.131 6,983,551 +47,423 0.73% 21,868,110
2010-08-06 2010-08-04 3.363 6,936,128 -142,270 0.72% 23,328,471
2010-08-05 2010-08-03 3.342 7,078,398 +128,043 0.74% 23,657,712
2010-08-04 2010-08-02 3.237 6,950,355 +28,454 0.72% 22,496,961
2010-08-02 2010-07-29 3.332 6,921,901 -67,341 0.72% 23,061,681
2010-07-29 2010-07-27 3.659 6,989,242 +67,341 0.73% 25,570,431
2010-06-23 2010-06-21 4.439 6,921,901 -18,969 0.72% 30,724,581
2010-06-17 2010-06-14 4.270 6,940,870 +18,969 0.72% 29,637,900
2010-06-03 2010-06-01 4.028 6,921,901 -94,846 0.72% 27,878,361
2010-06-01 2010-05-28 4.091 7,016,747 -231,426 0.73% 28,704,239
2010-05-31 2010-05-27 4.133 7,248,173 +43,630 0.76% 29,956,641
2010-05-27 2010-05-25 3.838 7,204,543 -191,590 0.75% 27,649,438
2010-05-25 2010-05-20 3.796 7,396,133 +94,846 0.77% 28,072,798
2010-05-24 2010-05-19 3.806 7,301,287 +94,847 0.76% 27,789,780
2010-05-20 2010-05-18 4.059 7,206,440 +322,478 0.75% 29,252,299
2010-05-11 2010-05-07 4.534 6,883,962 +47,423 0.72% 31,209,400
2010-05-04 2010-04-30 5.324 6,836,539 -11,381 0.71% 36,400,401
2010-05-03 2010-04-29 5.071 6,847,920 +11,381 0.71% 34,728,198
2010-04-29 2010-04-27 5.504 6,836,539 +8,536 0.71% 37,625,761
2010-04-27 2010-04-23 5.208 6,828,003 -379,386 0.71% 35,563,062
2010-04-26 2010-04-22 5.377 7,207,389 +104,331 0.75% 38,754,901
2010-04-23 2010-04-21 5.577 7,103,058 +37,939 0.74% 39,616,812
2010-04-22 2010-04-20 5.693 7,065,119 -237,116 0.74% 40,224,600
2010-04-14 2010-04-12 5.841 7,302,235 -1,067,972 0.76% 42,652,458
2010-04-13 2010-04-09 5.567 8,370,207 -350,933 0.87% 46,595,998
2010-04-09 2010-04-07 5.272 8,721,140 -128,991 0.91% 45,975,002
2010-03-30 2010-03-26 5.177 8,850,131 -461,903 0.92% 45,815,210
2010-03-29 2010-03-25 5.061 9,312,034 -142,269 0.97% 47,126,402
2010-03-26 2010-03-24 5.050 9,454,303 -438,191 0.99% 47,746,718
2010-03-25 2010-03-23 4.766 9,892,494 -52,166 1.03% 47,143,598
2010-03-24 2010-03-22 4.850 9,944,660 -42,681 1.04% 48,231,000
2010-03-22 2010-03-18 4.839 9,987,341 -18,969 1.04% 48,332,700
2010-03-16 2010-03-12 4.829 10,006,310 +25,608 1.04% 48,318,999
2010-03-12 2010-03-10 4.987 9,980,702 -201,074 1.04% 49,773,791
2010-03-11 2010-03-09 4.998 10,181,776 -85,362 1.06% 50,883,898
2010-03-10 2010-03-08 4.987 10,267,138 -436,294 1.07% 51,202,249
2010-03-09 2010-03-05 5.008 10,703,432 +3,356,619 1.12% 53,603,748
2010-03-08 2010-03-04 5.008 7,346,813 -642,111 0.77% 36,793,499
2010-03-05 2010-03-03 4.776 7,988,924 +9,484 0.84% 38,156,188
2010-03-04 2010-03-02 4.787 7,979,440 -28,454 0.84% 38,195,022
2010-03-03 2010-03-01 4.829 8,007,894 -18,969 0.84% 38,668,942
2010-03-02 2010-02-26 4.839 8,026,863 -70,186 0.85% 38,845,170
2010-03-01 2010-02-25 4.797 8,097,049 -441,037 0.85% 38,843,348
2010-02-26 2010-02-24 4.860 8,538,086 +213,405 0.90% 41,499,221
2010-02-25 2010-02-23 4.776 8,324,681 -512,171 0.88% 39,759,810
2010-02-24 2010-02-22 4.755 8,836,852 -66,393 0.93% 42,019,668
2010-02-23 2010-02-19 4.934 8,903,245 -107,177 0.94% 43,931,160
2010-02-22 2010-02-18 4.955 9,010,422 -18,969 0.95% 44,650,002
2010-02-19 2010-02-17 5.187 9,029,391 +222,889 0.95% 46,838,401
2010-02-18 2010-02-12 5.377 8,806,502 -2,378,751 0.93% 47,353,503
2010-02-17 2010-02-11 4.818 11,185,253 -1,984,189 1.18% 53,894,011
2010-02-12 2010-02-10 4.755 13,169,442 1.39% 62,621,348

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