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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.200 35,634,863 +0 1.59% 612,919,644
2025-10-13 2025-10-09 17.130 35,634,863 +0 1.59% 610,425,203
2025-10-10 2025-10-08 17.110 35,634,863 +0 1.59% 609,712,506
2025-10-09 2025-10-06 17.240 35,634,863 -213,000 1.59% 614,345,038
2025-10-08 2025-10-03 17.160 35,847,863 -590,844 1.60% 615,149,329
2025-10-06 2025-10-02 17.310 36,438,707 -288,477 1.63% 630,754,018
2025-09-24 2025-09-22 18.060 36,727,184 -6,000 1.64% 663,292,943
2025-09-11 2025-09-09 18.580 36,733,184 -3,000 1.64% 682,502,559
2025-09-03 2025-09-01 18.030 36,736,184 +4,000 1.64% 662,353,398
2025-09-02 2025-08-29 18.520 36,732,184 -90,077 1.64% 680,280,048
2025-08-29 2025-08-27 17.700 36,822,261 +4,000 1.64% 651,754,020
2025-08-27 2025-08-25 18.900 36,818,261 -4,000 1.64% 695,865,133
2025-08-26 2025-08-22 18.500 36,822,261 -3,000 1.64% 681,211,828
2025-08-25 2025-08-21 18.530 36,825,261 -130,000 1.64% 682,372,086
2025-08-21 2025-08-19 18.150 36,955,261 -64,000 1.65% 670,737,987
2025-08-19 2025-08-15 18.600 37,019,261 -3,000 1.65% 688,558,255
2025-08-15 2025-08-13 17.590 37,022,261 +5,000 1.65% 651,221,571
2025-08-14 2025-08-12 17.750 37,017,261 -3,000 1.65% 657,056,383
2025-08-11 2025-08-07 17.270 37,020,261 -84,000 1.65% 639,339,907
2025-08-08 2025-08-06 16.400 37,104,261 -56,000 1.66% 608,509,880
2025-08-07 2025-08-05 16.240 37,160,261 -151,000 1.66% 603,482,639
2025-08-05 2025-08-01 15.800 37,311,261 -244,625 1.67% 589,517,924
2025-08-01 2025-07-30 16.800 37,555,886 -10,000 1.73% 630,938,885
2025-07-30 2025-07-28 16.660 37,565,886 -10,000 1.73% 625,847,661
2025-07-29 2025-07-25 16.820 37,575,886 +10,441,471 1.73% 632,026,403
2025-07-28 2025-07-24 17.280 27,134,415 +16,448,321 1.25% 468,882,691
2025-07-25 2025-07-23 16.680 10,686,094 +100,000 0.49% 178,244,048
2025-07-24 2025-07-22 17.340 10,586,094 -30,000 0.49% 183,562,870
2025-07-23 2025-07-21 17.080 10,616,094 -124,000 0.49% 181,322,886
2025-07-18 2025-07-16 16.320 10,740,094 +90,000 0.49% 175,278,334
2025-07-17 2025-07-15 16.800 10,650,094 +30,000 0.49% 178,921,579
2025-07-16 2025-07-14 17.300 10,620,094 -20,000 0.49% 183,727,626
2025-07-15 2025-07-11 17.000 10,640,094 -13,000 0.49% 180,881,598
2025-07-14 2025-07-10 17.060 10,653,094 -80,000 0.49% 181,741,784
2025-07-11 2025-07-09 16.640 10,733,094 -5,000 0.49% 178,598,684
2025-07-09 2025-07-07 16.520 10,738,094 -29,000 0.49% 177,393,313
2025-07-08 2025-07-04 16.800 10,767,094 +717,425 0.49% 180,887,179
2025-07-07 2025-07-03 16.480 10,049,669 -60,000 0.50% 165,618,545
2025-07-04 2025-07-02 16.180 10,109,669 -50,000 0.50% 163,574,444
2025-07-02 2025-06-27 16.160 10,159,669 -29,000 0.50% 164,180,251
2025-06-23 2025-06-19 16.260 10,188,669 -61,000 0.51% 165,667,758
2025-06-17 2025-06-13 16.720 10,249,669 -5,000 0.51% 171,374,466
2025-06-13 2025-06-11 16.220 10,254,669 -130,000 0.51% 166,330,731
2025-06-12 2025-06-10 15.500 10,384,669 -131,000 0.51% 160,962,370
2025-06-10 2025-06-06 15.040 10,515,669 -10,000 0.52% 158,155,662
2025-06-06 2025-06-04 14.500 10,525,669 -69,000 0.52% 152,622,200
2025-06-03 2025-05-30 14.080 10,594,669 -21,000 0.53% 149,172,940
2025-05-27 2025-05-23 16.144 10,615,669 +857,255 0.53% 171,375,754
2025-05-23 2025-05-21 16.557 9,758,414 -64,348 0.53% 161,570,475
2025-05-21 2025-05-19 16.405 9,822,762 -156,272 0.53% 161,139,894
2025-05-13 2025-05-09 16.731 9,979,034 +82,733 0.54% 166,960,197
2025-05-09 2025-05-07 17.949 9,896,301 -73,540 0.53% 177,633,532
2025-05-07 2025-05-02 17.775 9,969,841 -45,962 0.54% 177,218,230
2025-04-16 2025-04-14 18.580 10,015,803 -22,062 0.54% 186,098,019
2025-04-15 2025-04-11 18.406 10,037,865 -9,193 0.54% 184,760,794
2025-04-14 2025-04-10 18.189 10,047,058 -61,589 0.54% 182,744,070
2025-04-11 2025-04-09 18.102 10,108,647 -90,086 0.55% 182,984,567
2025-04-09 2025-04-07 16.122 10,198,733 -1,839 0.55% 164,422,988
2025-04-08 2025-04-03 18.711 10,200,572 -1,838 0.55% 190,862,709
2025-03-20 2025-03-18 18.254 10,202,410 -1,839 0.55% 186,235,659
2025-03-12 2025-03-10 17.232 10,204,249 -919 0.55% 175,834,599
2025-03-10 2025-03-06 17.319 10,205,168 -24,820 0.55% 176,738,568
2025-03-07 2025-03-05 16.970 10,229,988 -43,204 0.55% 173,607,240
2025-03-05 2025-03-03 16.883 10,273,192 -5,516 0.55% 173,446,377
2025-03-03 2025-02-27 17.340 10,278,708 -919 0.55% 178,235,807
2025-02-28 2025-02-26 17.123 10,279,627 -73,540 0.55% 176,015,209
2025-02-27 2025-02-25 16.144 10,353,167 -60,670 0.56% 167,138,011
2025-02-26 2025-02-24 16.209 10,413,837 +5,515 0.56% 168,797,167
2025-02-24 2025-02-20 15.295 10,408,322 +18,385 0.56% 159,196,733
2025-02-21 2025-02-19 15.578 10,389,937 -18,385 0.56% 161,854,226
2025-02-20 2025-02-18 15.165 10,408,322 +18,385 0.56% 157,838,012
2025-02-19 2025-02-17 15.578 10,389,937 -27,577 0.56% 161,854,226
2025-02-18 2025-02-14 15.665 10,417,514 -18,385 0.56% 163,190,433
2025-02-17 2025-02-13 15.186 10,435,899 -14,708 0.56% 158,483,260
2025-02-12 2025-02-10 14.512 10,450,607 -919 0.56% 151,658,046
2025-02-06 2025-02-04 13.533 10,451,526 +8,273 0.56% 141,438,680
2025-01-24 2025-01-22 13.315 10,443,253 +12,870 0.56% 139,054,589
2025-01-08 2025-01-06 13.206 10,430,383 +3,677 0.56% 137,748,555
2025-01-06 2025-01-02 13.054 10,426,706 +18,384 0.56% 136,112,022
2025-01-03 2024-12-31 14.207 10,408,322 +8,274 0.56% 147,874,063
2024-12-30 2024-12-24 13.903 10,400,048 +8,273 0.56% 144,588,685
2024-12-20 2024-12-18 13.163 10,391,775 +18,385 0.56% 136,786,493
2024-12-17 2024-12-13 13.663 10,373,390 +9,192 0.56% 141,735,440
2024-12-16 2024-12-12 13.990 10,364,198 -27,577 0.56% 144,992,247
2024-12-13 2024-12-11 14.055 10,391,775 +1,838 0.56% 146,056,322
2024-12-12 2024-12-10 14.338 10,389,937 +920 0.56% 148,969,183
2024-12-09 2024-12-05 13.946 10,389,017 +9,192 0.56% 144,887,391
2024-12-06 2024-12-04 14.338 10,379,825 +9,193 0.56% 148,824,198
2024-12-05 2024-12-03 14.447 10,370,632 -22,982 0.56% 149,820,557
2024-12-02 2024-11-28 13.924 10,393,614 +36,770 0.56% 144,725,368
2024-11-28 2024-11-26 13.663 10,356,844 +78,136 0.56% 141,509,366
2024-11-27 2024-11-25 13.968 10,278,708 +54,236 0.55% 143,572,632
2024-11-14 2024-11-12 16.274 10,224,472 -27,578 0.55% 166,395,123
2024-11-11 2024-11-07 17.014 10,252,050 +13,234 0.55% 174,427,748
2024-11-08 2024-11-06 16.579 10,238,816 -22,981 0.55% 169,747,277
2024-11-07 2024-11-05 16.535 10,261,797 -25,739 0.55% 169,681,743
2024-11-05 2024-11-01 16.144 10,287,536 -27,578 0.55% 166,078,487
2024-11-04 2024-10-31 15.991 10,315,114 -9,192 0.56% 164,952,718
2024-10-28 2024-10-24 15.360 10,324,306 +919 0.56% 158,585,573
2024-10-14 2024-10-09 16.383 10,323,387 -5,515 0.56% 169,127,913
2024-10-10 2024-10-08 17.101 10,328,902 +2,757 0.56% 176,634,205
2024-10-09 2024-10-07 19.364 10,326,145 +4,597 0.56% 199,952,267
2024-10-08 2024-10-04 19.255 10,321,548 +919 0.56% 198,740,424
2024-10-07 2024-10-03 19.516 10,320,629 -1,839 0.56% 201,417,275
2024-10-04 2024-10-02 20.626 10,322,468 -82,732 0.56% 212,907,023
2024-10-03 2024-09-30 18.319 10,405,200 -25,739 0.56% 190,616,561
2024-10-02 2024-09-27 16.927 10,430,939 -48,720 0.56% 176,563,573
2024-09-30 2024-09-26 15.534 10,479,659 +19,304 0.57% 162,795,902
2024-09-23 2024-09-19 12.336 10,460,355 -91,924 0.56% 129,040,961
2024-09-04 2024-09-02 12.771 10,552,279 +9,192 0.57% 134,766,662
2024-09-03 2024-08-30 13.729 10,543,087 -9,192 0.57% 144,742,229
2024-08-29 2024-08-27 13.163 10,552,279 +9,192 0.57% 138,899,200
2024-08-28 2024-08-26 13.816 10,543,087 -27,577 0.57% 145,659,770
2024-08-27 2024-08-23 13.337 10,570,664 +18,385 0.57% 140,981,085
2024-08-26 2024-08-22 13.772 10,552,279 -16,547 0.57% 145,327,593
2024-08-23 2024-08-21 13.576 10,568,826 +18,385 0.57% 143,485,972
2024-08-22 2024-08-20 13.707 10,550,441 +25,739 0.57% 144,613,644
2024-08-19 2024-08-15 14.077 10,524,702 -9,192 0.57% 148,153,595
2024-08-09 2024-08-07 14.011 10,533,894 -18,385 0.57% 147,595,432
2024-08-05 2024-08-01 13.685 10,552,279 +45,962 0.57% 144,409,251
2024-08-02 2024-07-31 14.251 10,506,317 -28,497 0.57% 149,723,478
2024-08-01 2024-07-30 13.794 10,534,814 +28,497 0.57% 145,316,268
2024-07-31 2024-07-29 14.360 10,506,317 +9,193 0.57% 150,866,405
2024-07-30 2024-07-26 14.838 10,497,124 -8,274 0.57% 155,758,877
2024-07-29 2024-07-25 14.708 10,505,398 +8,274 0.57% 154,510,256
2024-07-16 2024-07-12 16.274 10,497,124 -9,193 0.57% 170,832,317
2024-07-15 2024-07-11 16.100 10,506,317 +9,193 0.57% 169,153,242
2024-07-12 2024-07-10 16.579 10,497,124 -9,193 0.57% 174,029,713
2024-07-08 2024-07-04 16.927 10,506,317 +867,952 0.57% 177,839,490
2024-07-05 2024-07-03 16.862 9,638,365 -9,193 0.55% 162,518,639
2024-07-02 2024-06-27 15.621 9,647,558 +9,193 0.55% 150,709,264
2024-06-28 2024-06-26 15.730 9,638,365 +9,192 0.55% 151,614,163
2024-06-19 2024-06-17 16.622 9,629,173 +11,950 0.55% 160,059,131
2024-06-13 2024-06-11 16.862 9,617,223 -11,950 0.55% 162,162,150
2024-06-06 2024-06-04 17.340 9,629,173 -18,385 0.55% 166,972,679
2024-06-05 2024-06-03 16.753 9,647,558 +9,193 0.55% 161,624,141
2024-06-04 2024-05-31 17.144 9,638,365 +9,192 0.55% 165,244,758
2024-05-31 2024-05-29 17.449 9,629,173 +2,758 0.55% 168,020,187
2024-05-29 2024-05-27 20.997 9,626,415 +10,111 0.55% 202,129,948
2024-05-28 2024-05-24 20.646 9,616,304 +715,441 0.55% 198,533,549
2024-05-22 2024-05-20 21.819 8,900,863 +34,099 0.55% 194,203,975
2024-05-17 2024-05-14 21.326 8,866,764 -1,705 0.55% 189,091,532
2024-05-14 2024-05-10 21.607 8,868,469 +7,673 0.55% 191,624,631
2024-05-13 2024-05-09 20.739 8,860,796 -8,525 0.55% 183,767,223
2024-05-06 2024-05-02 19.074 8,869,321 -853 0.55% 169,170,241
2024-05-03 2024-04-30 18.323 8,870,174 -18,754 0.55% 162,527,263
2024-05-02 2024-04-29 17.291 8,888,928 -1,705 0.55% 153,695,066
2024-04-30 2024-04-26 17.033 8,890,633 -53,707 0.55% 151,430,150
2024-04-29 2024-04-25 15.648 8,944,340 +17,050 0.55% 139,964,270
2024-04-26 2024-04-24 15.930 8,927,290 +8,525 0.55% 142,210,763
2024-04-24 2024-04-22 16.024 8,918,765 -8,525 0.55% 142,911,926
2024-04-22 2024-04-18 15.766 8,927,290 -9,377 0.55% 140,744,672
2024-04-10 2024-04-08 15.601 8,936,667 +34,099 0.55% 139,424,877
2024-04-09 2024-04-05 16.469 8,902,568 -25,575 0.55% 146,620,758
2024-03-26 2024-03-22 16.446 8,928,143 -16,197 0.55% 146,832,504
2024-03-25 2024-03-21 15.109 8,944,340 -19,607 0.55% 135,137,916
2024-03-21 2024-03-19 13.607 8,963,947 +18,755 0.55% 121,974,858
2024-03-15 2024-03-13 13.678 8,945,192 +5,967 0.55% 122,349,238
2024-03-14 2024-03-12 14.522 8,939,225 +7,672 0.55% 129,817,597
2024-03-06 2024-03-04 14.100 8,931,553 +4,263 0.55% 125,934,436
2024-03-01 2024-02-28 14.874 8,927,290 -10,230 0.55% 132,785,896
2024-02-29 2024-02-27 14.757 8,937,520 +10,230 0.55% 131,889,652
2024-02-28 2024-02-26 14.921 8,927,290 +852 0.55% 133,204,779
2024-02-23 2024-02-21 15.296 8,926,438 -5,115 0.55% 136,542,810
2024-02-20 2024-02-16 15.156 8,931,553 -10,229 0.55% 135,363,803
2024-02-15 2024-02-09 13.748 8,941,782 -39,215 0.55% 122,931,942
2024-02-14 2024-02-07 14.100 8,980,997 +49,444 0.56% 126,631,594
2024-02-08 2024-02-06 15.625 8,931,553 -8,524 0.55% 139,554,633
2024-02-07 2024-02-05 15.437 8,940,077 +8,524 0.55% 138,009,887
2024-02-06 2024-02-02 15.508 8,931,553 -8,524 0.55% 138,506,925
2024-02-01 2024-01-30 15.156 8,940,077 +21,312 0.55% 135,492,990
2024-01-30 2024-01-26 15.742 8,918,765 +25,574 0.55% 140,401,029
2024-01-29 2024-01-25 16.024 8,893,191 -14,492 0.55% 142,502,135
2024-01-25 2024-01-23 15.414 8,907,683 +14,492 0.55% 137,300,833
2024-01-19 2024-01-17 16.235 8,893,191 +69,052 0.55% 144,379,909
2024-01-18 2024-01-16 17.150 8,824,139 -2,558 0.55% 151,332,695
2024-01-17 2024-01-15 17.267 8,826,697 +34,100 0.55% 152,411,972
2024-01-16 2024-01-12 18.182 8,792,597 -8,525 0.54% 159,868,139
2024-01-15 2024-01-11 18.206 8,801,122 -30,690 0.54% 160,229,623
2024-01-10 2024-01-08 17.549 8,831,812 -3,410 0.55% 154,986,711
2024-01-09 2024-01-05 18.229 8,835,222 +36,657 0.55% 161,057,715
2023-12-04 2023-11-30 18.722 8,798,565 -1,705 0.56% 164,724,344
2023-12-01 2023-11-29 18.675 8,800,270 +17,050 0.56% 164,343,342
2023-11-30 2023-11-28 19.543 8,783,220 +8,525 0.56% 171,649,211
2023-11-29 2023-11-27 20.129 8,774,695 +12,787 0.56% 176,629,145
2023-11-28 2023-11-24 21.068 8,761,908 -4,262 0.56% 184,594,210
2023-11-22 2023-11-20 20.646 8,766,170 +8,524 0.56% 180,982,094
2023-10-03 2023-09-28 22.077 8,757,646 +1,705 0.56% 193,339,263
2023-09-18 2023-09-14 22.874 8,755,941 +5,968 0.56% 200,285,953
2023-09-15 2023-09-13 23.461 8,749,973 -853 0.56% 205,281,476
2023-09-14 2023-09-12 23.754 8,750,826 +17,050 0.56% 207,867,757
2023-09-12 2023-09-07 23.989 8,733,776 +17,050 0.56% 209,511,765
2023-09-11 2023-09-06 24.341 8,716,726 +17,049 0.55% 212,170,280
2023-09-06 2023-09-04 24.810 8,699,677 -30,689 0.55% 215,837,327
2023-09-05 2023-08-31 23.414 8,730,366 +14,492 0.55% 204,411,837
2023-08-18 2023-08-16 23.930 8,715,874 -852 0.55% 208,571,115
2023-08-17 2023-08-15 23.871 8,716,726 +6,820 0.55% 208,080,250
2023-08-15 2023-08-11 24.693 8,709,906 -6,820 0.55% 215,069,399
2023-08-14 2023-08-10 24.575 8,716,726 +3,410 0.55% 214,215,294
2023-08-11 2023-08-09 25.279 8,713,316 -11,935 0.55% 220,264,137
2023-08-10 2023-08-08 24.751 8,725,251 +11,935 0.55% 215,960,059
2023-08-08 2023-08-04 26.159 8,713,316 +21,312 0.55% 227,929,942
2023-08-07 2023-08-03 25.924 8,692,004 -1,705 0.55% 225,333,231
2023-08-04 2023-08-02 25.220 8,693,709 -8,525 0.55% 219,258,588
2023-08-01 2023-07-28 24.986 8,702,234 -8,525 0.55% 217,431,976
2023-07-31 2023-07-27 24.047 8,710,759 +4,263 0.55% 209,470,521
2023-07-27 2023-07-25 23.813 8,706,496 -76,724 0.55% 207,325,392
2023-07-26 2023-07-24 21.865 8,783,220 +25,574 0.56% 192,049,297
2023-07-25 2023-07-21 22.452 8,757,646 +28,132 0.56% 196,626,647
2023-07-24 2023-07-20 22.593 8,729,514 -34,099 0.55% 197,223,836
2023-07-18 2023-07-13 22.335 8,763,613 -8,525 0.56% 195,732,610
2023-07-07 2023-07-05 21.795 8,772,138 +619,276 0.56% 191,189,579
2023-07-06 2023-07-04 21.490 8,152,862 -2,557 0.55% 175,205,854
2023-06-23 2023-06-20 22.147 8,155,419 +24,722 0.55% 180,618,122
2023-06-20 2023-06-16 23.344 8,130,697 -25,575 0.55% 189,798,994
2023-06-16 2023-06-14 22.804 8,156,272 -852 0.55% 185,994,891
2023-06-12 2023-06-08 22.429 8,157,124 +852 0.55% 182,952,355
2023-06-08 2023-06-06 22.311 8,156,272 -4,262 0.55% 181,976,482
2023-06-05 2023-06-01 21.115 8,160,534 +4,262 0.55% 172,307,482
2023-06-01 2023-05-30 25.120 8,156,272 +538,778 0.55% 204,886,968
2023-05-12 2023-05-10 29.265 7,617,494 +4,777 0.55% 222,925,979
2023-05-11 2023-05-09 29.391 7,612,717 -31,050 0.55% 223,742,344
2023-05-09 2023-05-05 29.705 7,643,767 +7,961 0.55% 227,055,081
2023-05-05 2023-05-03 28.888 7,635,806 +3,185 0.55% 220,584,688
2023-05-03 2023-04-28 30.207 7,632,621 -4,777 0.55% 230,558,649
2023-05-02 2023-04-27 29.956 7,637,398 +796 0.55% 228,784,420
2023-04-27 2023-04-25 29.642 7,636,602 +2,389 0.55% 226,362,666
2023-04-25 2023-04-21 30.584 7,634,213 +37,420 0.55% 233,483,330
2023-04-24 2023-04-20 31.149 7,596,793 +28,662 0.55% 236,632,621
2023-04-21 2023-04-19 31.337 7,568,131 +23,089 0.55% 237,165,673
2023-04-20 2023-04-18 31.965 7,545,042 +35,828 0.55% 241,180,443
2023-04-19 2023-04-17 32.656 7,509,214 +32,643 0.54% 245,222,587
2023-04-18 2023-04-14 33.975 7,476,571 -15,923 0.54% 254,016,759
2023-04-17 2023-04-13 34.666 7,492,494 -44,586 0.54% 259,733,595
2023-04-14 2023-04-12 33.473 7,537,080 -29,458 0.54% 252,285,900
2023-04-13 2023-04-11 32.845 7,566,538 -39,809 0.55% 248,520,118
2023-04-12 2023-04-06 30.835 7,606,347 +42,993 0.55% 234,541,809
2023-04-06 2023-04-03 32.342 7,563,354 -796 0.55% 244,615,685
2023-04-04 2023-03-31 32.342 7,564,150 -13,535 0.55% 244,641,430
2023-04-03 2023-03-30 32.342 7,577,685 +2,389 0.55% 245,079,182
2023-03-31 2023-03-29 32.593 7,575,296 +7,961 0.55% 246,904,844
2023-03-30 2023-03-28 32.907 7,567,335 +1,593 0.55% 249,021,527
2023-03-28 2023-03-24 33.033 7,565,742 +10,350 0.55% 249,919,369
2023-03-24 2023-03-22 33.410 7,555,392 -39,809 0.55% 252,424,369
2023-03-23 2023-03-21 32.531 7,595,201 -9,554 0.55% 247,076,634
2023-03-22 2023-03-20 31.903 7,604,755 +9,554 0.55% 242,611,612
2023-03-21 2023-03-17 32.091 7,595,201 -15,923 0.55% 243,737,760
2023-03-20 2023-03-16 31.463 7,611,124 -7,962 0.55% 239,468,927
2023-03-17 2023-03-15 30.772 7,619,086 -10,350 0.55% 234,456,134
2023-03-16 2023-03-14 29.767 7,629,436 +8,758 0.55% 227,108,516
2023-03-15 2023-03-13 30.961 7,620,678 -7,962 0.55% 235,940,869
2023-03-14 2023-03-10 30.521 7,628,640 +9,554 0.55% 232,833,804
2023-03-13 2023-03-09 31.589 7,619,086 +72,452 0.55% 240,676,399
2023-03-10 2023-03-08 32.342 7,546,634 +9,554 0.55% 244,074,923
2023-03-09 2023-03-07 32.970 7,537,080 +7,962 0.54% 248,499,245
2023-03-03 2023-03-01 32.970 7,529,118 -39,809 0.54% 248,236,736
2023-03-02 2023-02-28 31.777 7,568,927 +7,962 0.55% 240,517,941
2023-03-01 2023-02-27 31.714 7,560,965 +5,573 0.55% 239,790,101
2023-02-28 2023-02-24 31.714 7,555,392 -15,924 0.55% 239,613,357
2023-02-27 2023-02-23 31.337 7,571,316 +24,682 0.55% 237,265,483
2023-02-24 2023-02-22 32.845 7,546,634 +3,981 0.55% 247,866,378
2023-02-23 2023-02-21 33.598 7,542,653 -31,051 0.55% 253,419,806
2023-02-21 2023-02-17 32.531 7,573,704 -796 0.55% 246,377,323
2023-02-20 2023-02-16 32.656 7,574,500 +25,477 0.55% 247,354,581
2023-02-17 2023-02-15 32.845 7,549,023 +22,293 0.55% 247,944,844
2023-02-16 2023-02-14 33.724 7,526,730 -47,770 0.54% 253,830,186
2023-02-15 2023-02-13 33.096 7,574,500 -7,962 0.55% 250,684,354
2023-02-13 2023-02-09 32.468 7,582,462 +796 0.55% 246,186,044
2023-02-10 2023-02-08 32.279 7,581,666 -15,923 0.55% 244,731,804
2023-02-09 2023-02-07 31.212 7,597,589 -13,535 0.55% 237,134,547
2023-02-07 2023-02-03 31.275 7,611,124 +13,535 0.55% 238,034,981
2023-02-06 2023-02-02 31.714 7,597,589 +7,962 0.55% 240,951,602
2023-02-03 2023-02-01 32.656 7,589,627 -31,847 0.55% 247,848,572
2023-01-31 2023-01-27 31.589 7,621,474 +23,885 0.55% 240,751,833
2023-01-30 2023-01-26 32.154 7,597,589 -15,924 0.55% 244,291,526
2023-01-13 2023-01-11 31.086 7,613,513 -7,165 0.55% 236,675,300
2023-01-11 2023-01-09 30.647 7,620,678 +49,362 0.55% 233,547,960
2023-01-10 2023-01-06 32.154 7,571,316 -31,846 0.55% 243,446,748
2023-01-09 2023-01-05 30.709 7,603,162 +1,592 0.55% 233,488,636
2023-01-05 2023-01-03 28.888 7,601,570 -3,185 0.55% 219,595,671
2023-01-04 2022-12-30 28.574 7,604,755 +7,962 0.55% 217,299,771
2023-01-03 2022-12-29 28.009 7,596,793 +19,108 0.55% 212,778,526
2022-12-30 2022-12-28 28.386 7,577,685 +13,535 0.55% 215,098,622
2022-12-29 2022-12-23 28.825 7,564,150 -17,516 0.55% 218,039,643
2022-12-28 2022-12-22 27.883 7,581,666 -39,808 0.58% 211,402,570
2022-12-23 2022-12-21 26.816 7,621,474 -31,847 0.58% 204,375,810
2022-12-22 2022-12-20 26.941 7,653,321 +31,847 0.59% 206,191,076
2022-12-21 2022-12-19 27.632 7,621,474 -39,809 0.58% 210,598,025
2022-12-20 2022-12-16 26.816 7,661,283 -54,936 0.59% 205,443,320
2022-12-16 2022-12-14 25.748 7,716,219 +2,389 0.59% 198,678,580
2022-12-15 2022-12-13 25.560 7,713,830 -23,089 0.59% 197,163,772
2022-12-14 2022-12-12 25.623 7,736,919 +31,050 0.59% 198,239,803
2022-12-12 2022-12-08 25.371 7,705,869 -18,312 0.59% 195,508,494
2022-12-09 2022-12-07 24.291 7,724,181 -796 0.59% 187,629,686
2022-12-07 2022-12-05 23.236 7,724,977 -8,758 0.59% 179,498,806
2022-12-06 2022-12-02 23.236 7,733,735 +48,567 0.59% 179,702,308
2022-12-05 2022-12-01 23.864 7,685,168 -7,962 0.61% 183,400,116
2022-12-02 2022-11-30 23.010 7,693,130 +87,579 0.61% 177,019,529
2022-11-29 2022-11-25 25.020 7,605,551 -63,694 0.60% 190,288,550
2022-11-24 2022-11-22 23.412 7,669,245 -6,369 0.60% 179,552,377
2022-11-17 2022-11-15 23.940 7,675,614 -8,758 0.61% 183,750,556
2022-11-16 2022-11-14 22.709 7,684,372 -2,389 0.61% 174,501,614
2022-11-15 2022-11-11 22.759 7,686,761 -7,961 0.61% 174,942,050
2022-11-09 2022-11-07 20.649 7,694,722 -7,962 0.61% 158,886,642
2022-11-07 2022-11-03 18.187 7,702,684 -31,847 0.61% 140,088,757
2022-11-04 2022-11-02 17.232 7,734,531 -39,809 0.61% 133,284,834
2022-11-03 2022-11-01 16.705 7,774,340 -37,420 0.61% 129,869,692
2022-11-02 2022-10-31 15.323 7,811,760 +124,999 0.62% 119,701,988
2022-10-31 2022-10-27 18.539 7,686,761 +25,478 0.61% 142,502,465
2022-10-11 2022-10-07 26.690 7,661,283 +3,185 0.60% 204,481,056
2022-10-07 2022-10-05 27.130 7,658,098 -21,497 0.60% 207,762,571
2022-10-06 2022-10-03 26.313 7,679,595 -31,847 0.61% 202,076,115
2022-10-05 2022-09-30 25.434 7,711,442 -13,535 0.61% 196,134,171
2022-09-30 2022-09-28 24.542 7,724,977 -1,592 0.61% 189,589,549
2022-09-28 2022-09-26 24.995 7,726,569 -18,312 0.61% 193,122,291
2022-09-27 2022-09-23 25.309 7,744,881 +7,962 0.61% 196,011,901
2022-09-22 2022-09-20 25.120 7,736,919 -26,274 0.61% 194,352,748
2022-09-21 2022-09-19 24.668 7,763,193 +26,274 0.61% 191,502,526
2022-09-20 2022-09-16 25.183 7,736,919 -17,516 0.61% 194,838,630
2022-09-19 2022-09-15 25.183 7,754,435 -27,866 0.61% 195,279,735
2022-09-16 2022-09-14 24.266 7,782,301 -7,962 0.61% 188,845,998
2022-09-15 2022-09-13 24.090 7,790,263 -24,681 0.61% 187,669,356
2022-09-14 2022-09-09 23.538 7,814,944 -43,790 0.62% 183,945,046
2022-09-09 2022-09-07 21.352 7,858,734 -7,962 0.62% 167,800,848
2022-09-08 2022-09-06 21.101 7,866,696 -47,770 0.62% 165,994,726
2022-09-05 2022-09-01 20.096 7,914,466 -8,758 0.62% 159,050,208
2022-09-02 2022-08-31 19.770 7,923,224 +7,962 0.62% 156,638,784
2022-09-01 2022-08-30 19.971 7,915,262 +15,923 0.62% 158,072,040
2022-08-31 2022-08-29 20.096 7,899,339 +15,924 0.62% 158,746,213
2022-08-30 2022-08-26 20.322 7,883,415 -56,529 0.62% 160,208,497
2022-08-29 2022-08-25 17.609 7,939,944 -796 0.63% 139,816,393
2022-08-26 2022-08-24 16.504 7,940,740 +261,145 0.63% 131,053,608
2022-08-23 2022-08-19 22.005 7,679,595 -5,573 0.61% 168,991,577
2022-08-12 2022-08-10 21.729 7,685,168 +21,496 0.61% 166,990,632
2022-08-09 2022-08-05 22.407 7,663,672 +3,185 0.60% 171,721,392
2022-08-08 2022-08-04 21.955 7,660,487 +12,739 0.60% 168,186,235
2022-08-04 2022-08-02 22.282 7,647,748 +49,363 0.60% 170,404,016
2022-08-02 2022-07-29 23.965 7,598,385 +15,923 0.60% 182,092,603
2022-07-26 2022-07-22 23.613 7,582,462 +15,924 0.60% 179,044,396
2022-07-20 2022-07-18 23.814 7,566,538 -39,013 0.61% 180,188,965
2022-07-15 2022-07-13 22.231 7,605,551 +452,643 0.61% 169,081,694
2022-07-14 2022-07-12 23.186 7,152,908 +12,739 0.62% 165,846,754
2022-07-13 2022-07-11 23.914 7,140,169 +5,573 0.62% 170,752,895
2022-07-12 2022-07-08 24.844 7,134,596 -15,127 0.61% 177,250,845
2022-07-11 2022-07-07 24.643 7,149,723 +32,643 0.62% 176,189,839
2022-07-08 2022-07-06 25.560 7,117,080 +15,924 0.61% 181,910,975
2022-07-06 2022-07-04 26.690 7,101,156 -7,962 0.61% 189,531,163
2022-07-04 2022-06-29 26.125 7,109,118 -7,962 0.61% 185,725,569
2022-06-30 2022-06-28 25.434 7,117,080 +15,924 0.61% 181,017,063
2022-06-29 2022-06-27 25.874 7,101,156 -23,089 0.61% 183,733,739
2022-06-20 2022-06-16 21.628 7,124,245 +75,636 0.61% 154,086,515
2022-05-24 2022-05-20 24.419 7,048,609 +464,744 0.61% 172,121,202
2022-05-16 2022-05-12 23.424 6,583,865 -2,975 0.64% 154,221,234
2022-05-10 2022-05-05 26.651 6,586,840 +2,975 0.64% 175,547,994
2022-04-29 2022-04-27 25.011 6,583,865 -744 0.64% 164,667,908
2022-04-04 2022-03-31 22.994 6,584,609 -2,231 0.64% 151,405,345
2021-12-22 2021-12-20 19.740 6,586,840 +40,902 0.64% 130,022,429
2021-12-10 2021-12-08 20.439 6,545,938 +5,205,746 0.64% 133,792,134
2021-11-02 2021-10-29 19.551 1,340,192 +101,140 0.13% 26,202,730
2021-10-27 2021-10-25 20.385 1,239,052 +59,579 0.12% 25,258,284
2021-10-25 2021-10-21 19.094 1,179,473 +97,422 0.12% 22,521,196
2021-10-22 2021-10-20 19.713 1,082,051 +71,393 0.11% 21,330,292
2021-10-04 2021-09-29 19.794 1,010,658 +157,659 0.11% 20,004,474
2021-09-20 2021-09-16 19.014 852,999 -11,155 0.09% 16,218,588
2021-09-16 2021-09-14 24.293 864,154 +57,680 0.09% 20,992,526
2021-09-10 2021-09-08 24.321 806,474 -21,515 0.09% 19,614,570
2021-08-27 2021-08-25 22.708 827,989 -694 0.09% 18,801,684
2021-08-09 2021-08-05 19.538 828,683 +42,337 0.09% 16,190,643
2021-07-26 2021-07-22 22.160 786,346 -10,411 0.09% 17,425,530
2021-06-29 2021-06-25 20.172 796,757 -31,232 0.09% 16,071,999
2021-06-23 2021-06-21 19.711 827,989 -1,388 0.10% 16,320,244
2021-05-20 2021-05-17 20.489 829,377 -694 0.10% 16,992,902
2021-05-05 2021-05-03 22.996 830,071 -6,246 0.10% 19,088,162
2021-03-24 2021-03-22 22.333 836,317 -13,187 0.10% 18,677,494
2021-03-23 2021-03-19 21.641 849,504 -19,433 0.10% 18,384,480
2021-03-01 2021-02-25 19.711 868,937 +2,082 0.11% 17,127,358
2021-02-24 2021-02-22 18.385 866,855 -4,164 0.11% 15,937,240
2021-02-10 2021-02-08 18.068 871,019 -2,776 0.11% 15,737,696
2021-02-05 2021-02-03 17.838 873,795 +2,776 0.11% 15,586,413
2021-01-12 2021-01-08 17.521 871,019 +10,410 0.11% 15,260,796
2021-01-05 2020-12-31 17.290 860,609 +2,777 0.11% 14,880,006
2021-01-04 2020-12-29 17.146 857,832 +4,164 0.11% 14,708,392
2020-12-28 2020-12-22 27.013 853,668 +182,508 0.10% 23,060,335
2020-12-15 2020-12-11 26.647 671,160 +3,274 0.10% 17,884,203
2020-12-10 2020-12-08 27.636 667,886 -9,276 0.10% 18,457,922
2020-11-16 2020-11-12 25.291 677,162 -3,274 0.11% 17,125,797
2020-09-03 2020-09-01 24.557 680,436 -163,698 0.11% 16,709,798
2020-08-27 2020-08-25 24.154 844,134 +1,092 0.13% 20,389,470
2020-08-25 2020-08-21 25.474 843,042 +14,187 0.13% 21,475,493
2020-08-24 2020-08-20 23.531 828,855 +136,414 0.13% 19,503,956
2020-08-13 2020-08-11 22.468 692,441 +2,729 0.11% 15,557,950
2020-07-30 2020-07-28 21.625 689,712 +8,185 0.11% 14,915,194
2020-07-28 2020-07-24 22.102 681,527 -6,548 0.11% 15,062,931
2020-07-27 2020-07-23 22.175 688,075 +6,548 0.11% 15,258,094
2020-07-24 2020-07-22 22.175 681,527 +7,639 0.11% 15,112,891
2020-07-20 2020-07-16 22.432 673,888 +4,911 0.10% 15,116,396
2020-07-13 2020-07-09 24.777 668,977 -21,827 0.10% 16,575,514
2020-07-06 2020-07-02 24.008 690,804 +5,457 0.11% 16,584,610
2020-07-02 2020-06-29 22.102 685,347 -14,733 0.11% 15,147,360
2020-06-24 2020-06-22 22.725 700,080 +1,092 0.11% 15,909,205
2020-06-22 2020-06-18 23.275 698,988 -5,457 0.11% 16,268,689
2020-06-17 2020-06-15 22.028 704,445 -5,457 0.11% 15,517,819
2020-06-16 2020-06-12 21.075 709,902 -16,369 0.11% 14,961,508
2020-06-10 2020-06-08 20.965 726,271 -8,185 0.11% 15,226,632
2020-06-02 2020-05-29 17.740 734,456 +5,456 0.11% 13,029,275
2020-05-28 2020-05-26 18.162 729,000 +546 0.11% 13,239,766
2020-05-26 2020-05-22 17.777 728,454 -4,911 0.11% 12,949,500
2020-05-25 2020-05-21 17.942 733,365 +5,457 0.11% 13,157,761
2020-05-22 2020-05-20 18.400 727,908 -1,092 0.11% 13,393,353
2020-05-21 2020-05-19 18.693 729,000 +3,820 0.11% 13,627,206
2020-05-20 2020-05-18 21.492 725,180 +5,457 0.11% 15,585,322
2020-05-19 2020-05-15 21.214 719,723 +54,444 0.11% 15,268,271
2020-05-11 2020-05-07 21.492 665,279 +5,043 0.11% 14,297,950
2020-05-06 2020-05-04 20.857 660,236 -504 0.11% 13,770,688
2020-04-23 2020-04-21 21.849 660,740 +5,044 0.11% 14,436,200
2020-04-21 2020-04-17 22.483 655,696 -5,044 0.11% 14,741,996
2020-04-17 2020-04-15 21.254 660,740 +3,026 0.11% 14,043,200
2020-04-15 2020-04-09 21.214 657,714 +2,018 0.11% 13,952,806
2020-04-03 2020-04-01 20.580 655,696 -10,088 0.11% 13,493,996
2020-03-31 2020-03-27 20.223 665,784 +384,339 0.11% 13,464,003
2020-03-24 2020-03-20 18.240 281,445 +5,548 0.05% 5,133,600
2020-03-20 2020-03-18 17.665 275,897 +7,062 0.05% 4,873,774
2020-03-19 2020-03-17 18.716 268,835 +1,513 0.05% 5,031,512
2020-03-12 2020-03-10 20.738 267,322 -40,351 0.05% 5,543,794
2020-03-09 2020-03-05 22.602 307,673 +30,263 0.05% 6,954,004
2020-03-06 2020-03-04 22.642 277,410 +25,219 0.05% 6,281,002
2020-03-04 2020-03-02 22.126 252,191 +5,044 0.04% 5,580,003
2020-03-03 2020-02-28 21.452 247,147 +18,158 0.04% 5,301,799
2020-02-25 2020-02-21 21.849 228,989 +13,618 0.04% 5,003,074
2020-02-17 2020-02-13 22.205 215,371 +126,600 0.04% 4,782,400
2020-02-10 2020-02-06 20.064 88,771 +504 0.01% 1,781,116
2020-02-05 2020-02-03 19.053 88,267 +15,132 0.01% 1,681,754
2020-01-15 2020-01-13 23.038 73,135 -11,097 0.01% 1,684,892
2020-01-07 2020-01-03 20.580 84,232 -76,666 0.02% 1,733,465
2019-12-10 2019-12-06 16.813 160,898 +35,307 0.04% 2,705,124
2019-11-19 2019-11-15 15.702 125,591 -6,053 0.03% 1,972,079
2019-11-13 2019-11-11 15.802 131,644 -2,522 0.03% 2,080,176
2019-11-12 2019-11-08 15.960 134,166 +6,053 0.03% 2,141,308
2019-11-06 2019-11-04 15.643 128,113 +2,522 0.03% 2,004,061
2019-09-16 2019-09-12 17.308 125,591 -50,438 0.03% 2,173,769
2019-08-29 2019-08-27 16.694 176,029 -3,531 0.04% 2,938,576
2019-08-28 2019-08-26 16.515 179,560 +3,531 0.04% 2,965,482
2019-08-08 2019-08-06 15.861 176,029 +3,026 0.04% 2,791,997
2019-08-07 2019-08-05 16.258 173,003 +3,026 0.04% 2,812,601
2019-07-30 2019-07-26 17.447 169,977 -7,565 0.04% 2,965,606
2019-07-26 2019-07-24 17.209 177,542 +7,565 0.04% 3,055,354
2019-07-23 2019-07-19 17.229 169,977 -36,315 0.04% 2,928,536
2019-07-08 2019-07-04 22.471 206,292 -60,526 0.04% 4,635,684
2019-07-05 2019-07-03 22.201 266,818 +32,115 0.06% 5,923,626
2019-07-04 2019-07-02 21.863 234,703 -10,649 0.06% 5,131,291
2019-05-30 2019-05-28 22.021 245,352 +196,992 0.06% 5,402,819
2019-05-02 2019-04-29 22.043 48,360 -444 0.01% 1,066,010
2019-04-30 2019-04-26 21.908 48,804 +10,648 0.01% 1,069,198
2019-04-25 2019-04-23 21.435 38,156 +444 0.01% 817,861
2019-04-12 2019-04-10 23.982 37,712 -888 0.01% 904,394
2019-04-10 2019-04-08 22.945 38,600 -32,831 0.01% 885,669
2019-04-09 2019-04-04 22.629 71,431 -22,184 0.02% 1,616,429
2019-04-03 2019-04-01 22.246 93,615 +55,015 0.03% 2,082,566
2018-08-06 2018-08-02 15.845 38,600 +6,655 0.01% 611,616
2018-07-12 2018-07-10 16.206 31,945 +1,775 0.01% 517,688
2018-06-04 2018-05-31 19.158 30,170 +3,550 0.01% 578,004
2018-05-30 2018-05-28 20.218 26,620 +920 0.01% 538,193
2018-05-08 2018-05-04 18.443 25,700 -3,427 0.01% 473,993
2018-04-09 2018-04-04 17.346 29,127 -1,713 0.01% 505,239
2018-03-19 2018-03-15 18.210 30,840 -10,281 0.01% 561,592
2018-03-16 2018-03-14 18.210 41,121 -5,140 0.01% 748,808
2018-03-02 2018-02-28 18.373 46,261 +3,427 0.01% 849,966
2018-02-27 2018-02-23 18.280 42,834 +13,707 0.01% 783,001
2018-01-23 2018-01-19 17.720 29,127 -1,713 0.01% 516,119
2018-01-22 2018-01-18 17.509 30,840 -1,714 0.01% 539,992
2018-01-12 2018-01-10 17.369 32,554 -41,120 0.01% 565,444
2018-01-04 2018-01-02 15.618 73,674 +8,566 0.02% 1,150,674
2018-01-03 2017-12-29 16.109 65,108 -3,426 0.02% 1,048,807
2017-12-29 2017-12-27 14.778 68,534 -10,280 0.02% 1,012,795
2017-12-11 2017-12-07 14.218 78,814 +5,140 0.04% 1,120,554
2017-12-05 2017-12-01 14.545 73,674 -6,854 0.04% 1,071,554
2017-11-20 2017-11-16 13.891 80,528 -1,713 0.04% 1,118,603
2017-11-03 2017-11-01 14.825 82,241 -5,140 0.04% 1,219,198
2017-10-30 2017-10-26 13.681 87,381 -1,714 0.05% 1,195,437
2017-07-31 2017-07-27 11.976 89,095 +17,134 0.05% 1,067,045
2017-07-26 2017-07-24 11.976 71,961 +23,987 0.04% 861,840
2017-05-19 2017-05-17 11.678 47,974 +3,427 0.03% 560,233
2017-05-18 2017-05-16 11.440 44,547 +909 0.02% 509,597
2017-05-05 2017-05-02 10.176 43,638 +1,678 0.02% 444,078
2017-04-20 2017-04-18 10.605 41,960 +1,679 0.02% 445,002
2017-04-18 2017-04-12 10.725 40,281 +8,392 0.02% 431,996
2017-03-20 2017-03-16 11.606 31,889 +20,140 0.02% 370,115
2016-12-09 2016-12-07 14.061 11,749 -11,748 0.01% 165,204
2016-11-28 2016-11-24 10.558 23,497 -52,031 0.02% 248,075
2016-11-22 2016-11-18 9.295 75,528 -21,819 0.05% 702,004
2016-03-31 2016-03-29 9.152 97,347 -3,356 0.06% 890,883
2016-01-13 2016-01-11 9.247 100,703 +35,246 0.07% 931,196
2015-09-17 2015-09-15 9.318 65,457 -5,035 0.04% 609,958
2015-09-01 2015-08-28 9.795 70,492 +5,035 0.05% 690,476
2015-08-26 2015-08-24 9.056 65,457 +52,030 0.04% 592,798
2015-08-19 2015-08-17 11.630 13,427 +13,427 0.01% 156,158
2015-07-08 2015-07-06 12.393 0 -48,673
2015-06-24 2015-06-22 19.829 48,673 -3,357 0.04% 965,113
2015-06-16 2015-06-12 23.546 52,030 +48,673 0.04% 1,225,117
2015-05-18 2015-05-14 9.461 3,357 +1,679 0.00% 31,762
2015-03-31 2015-03-27 10.105 1,678 -3,357 0.00% 16,956
2015-03-30 2015-03-26 8.746 5,035 -8,392 0.00% 44,038
2015-03-26 2015-03-24 8.103 13,427 -1,679 0.01% 108,799
2015-03-20 2015-03-18 8.532 15,106 +3,357 0.01% 128,884
2015-03-19 2015-03-17 7.388 11,749 +11,749 0.01% 86,802
2014-03-28 2014-03-26 1.900 0 -14,778
2014-03-13 2014-03-11 2.119 14,778 +14,778 0.01% 31,320
2013-06-20 2013-06-18 1.851 0 -4,926
2013-05-22 2013-05-20 2.217 4,926 +4,926 0.00% 10,920
2012-12-18 2012-12-14 1.590 0

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