History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHONG HING BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 15.160 0 +0
2025-10-13 2025-10-09 15.320 0 +0
2025-10-10 2025-10-08 15.390 0 +0
2025-10-09 2025-10-06 15.420 0 +0
2025-10-08 2025-10-03 15.580 0 +0
2025-10-06 2025-10-02 15.810 0 +0
2025-10-03 2025-09-30 16.130 0 +0
2025-10-02 2025-09-29 15.700 0 +0
2025-09-30 2025-09-26 15.160 0 +0
2025-09-29 2025-09-25 14.750 0 +0
2025-09-26 2025-09-24 14.980 0 +0
2025-09-25 2025-09-23 14.700 0 +0
2025-09-24 2025-09-22 14.860 0 +0
2025-09-23 2025-09-19 15.290 0 +0
2025-09-22 2025-09-18 15.080 0 +0
2025-09-19 2025-09-17 15.348 0 +0
2025-09-18 2025-09-16 15.298 0 +0
2025-09-17 2025-09-15 15.881 0 +0
2025-09-16 2025-09-12 15.670 0 +0
2025-09-15 2025-09-11 14.996 0 +0
2025-09-12 2025-09-10 14.312 0 +0
2025-09-11 2025-09-09 14.282 0 +0
2025-09-10 2025-09-08 14.091 0 +0
2025-09-09 2025-09-05 14.383 0 +0
2025-09-08 2025-09-04 14.282 0 +0
2025-09-05 2025-09-03 14.775 0 +0
2025-09-04 2025-09-02 16.203 0 +0
2025-09-03 2025-09-01 16.646 0 +0
2025-09-02 2025-08-29 16.615 0 +0
2025-09-01 2025-08-28 16.203 0 +0
2025-08-29 2025-08-27 15.922 0 +0
2025-08-28 2025-08-26 16.274 0 +0
2025-08-27 2025-08-25 16.595 0 +0
2025-08-26 2025-08-22 16.555 0 +0
2025-08-25 2025-08-21 15.952 0 +0
2025-08-22 2025-08-20 16.002 0 +0
2025-08-21 2025-08-19 15.942 0 +0
2025-08-20 2025-08-18 16.917 0 +0
2025-08-19 2025-08-15 16.455 0 +0
2025-08-18 2025-08-14 16.203 0 +0
2025-08-15 2025-08-13 16.716 0 +0
2025-08-14 2025-08-12 16.374 0 +0
2025-08-13 2025-08-11 16.535 0 +0
2025-08-12 2025-08-08 16.766 0 +0
2025-08-11 2025-08-07 17.219 0 +0
2025-08-08 2025-08-06 17.903 0 +0
2025-08-07 2025-08-05 16.615 0 +0
2025-08-06 2025-08-04 16.193 0 +0
2025-08-05 2025-08-01 15.087 0 +0
2025-08-04 2025-07-31 15.449 0 +0
2025-08-01 2025-07-30 15.851 0 +0
2025-07-31 2025-07-29 16.092 0 +0
2025-07-30 2025-07-28 15.288 0 +0
2025-07-29 2025-07-25 15.368 0 +0
2025-07-28 2025-07-24 15.248 0 +0
2025-07-25 2025-07-23 14.523 0 +0
2025-07-24 2025-07-22 15.167 0 +0
2025-07-23 2025-07-21 15.127 0 +0
2025-07-22 2025-07-18 15.268 0 +0
2025-07-21 2025-07-17 15.328 0 +0
2025-07-18 2025-07-16 14.966 0 +0
2025-07-17 2025-07-15 15.026 0 +0
2025-07-16 2025-07-14 15.489 0 +0
2025-07-15 2025-07-11 14.926 0 +0
2025-07-14 2025-07-10 14.182 0 +0
2025-07-11 2025-07-09 13.659 0 +0
2025-07-10 2025-07-08 13.357 0 +0
2025-07-09 2025-07-07 13.457 0 +0
2025-07-08 2025-07-04 13.296 0 +0
2025-07-07 2025-07-03 13.437 0 +0
2025-07-04 2025-07-02 13.417 0 +0
2025-07-03 2025-06-30 14.021 0 +0
2025-07-02 2025-06-27 13.759 0 +0
2025-06-30 2025-06-26 13.518 0 +0
2025-06-27 2025-06-25 12.733 0 +0
2025-06-26 2025-06-24 12.250 0 +0
2025-06-25 2025-06-23 12.612 0 +0
2025-06-24 2025-06-20 12.431 0 +0
2025-06-23 2025-06-19 12.452 0 +0
2025-06-20 2025-06-18 13.337 0 +0
2025-06-19 2025-06-17 13.256 0 +0
2025-06-18 2025-06-16 13.296 0 +0
2025-06-17 2025-06-13 13.357 0 +0
2025-06-16 2025-06-12 12.934 0 +0
2025-06-13 2025-06-11 13.095 0 +0
2025-06-12 2025-06-10 13.437 0 +0
2025-06-11 2025-06-09 13.578 0 +0
2025-06-10 2025-06-06 12.794 0 +0
2025-06-09 2025-06-05 13.115 0 +0
2025-06-06 2025-06-04 13.236 0 +0
2025-06-05 2025-06-03 12.331 0 +0
2025-06-04 2025-06-02 11.949 0 +0
2025-06-03 2025-05-30 12.250 0 +0
2025-06-02 2025-05-29 11.905 0 +0
2025-05-30 2025-05-28 11.743 0 +0
2025-05-29 2025-05-27 11.277 0 +0
2025-05-28 2025-05-26 11.358 0 +0
2025-05-27 2025-05-23 10.711 0 +0
2025-05-26 2025-05-22 10.609 0 +0
2025-05-23 2025-05-21 10.933 0 +0
2025-05-22 2025-05-20 10.974 0 +0
2025-05-21 2025-05-19 11.176 0 +0
2025-05-20 2025-05-16 10.933 0 +0
2025-05-19 2025-05-15 10.609 0 +0
2025-05-16 2025-05-14 10.670 0 +0
2025-05-15 2025-05-13 10.832 0 +0
2025-05-14 2025-05-12 11.035 0 +0
2025-05-13 2025-05-09 10.589 0 +0
2025-05-12 2025-05-08 11.055 0 +0
2025-05-09 2025-05-07 10.427 0 +0
2025-05-08 2025-05-06 9.840 0 +0
2025-05-07 2025-05-02 9.678 0 +0
2025-05-06 2025-04-30 9.718 0 +0
2025-05-02 2025-04-29 9.668 0 +0
2025-04-30 2025-04-28 9.222 0 +0
2025-04-29 2025-04-25 9.293 0 +0
2025-04-28 2025-04-24 9.233 0 +0
2025-04-25 2025-04-23 9.435 0 +0
2025-04-24 2025-04-22 9.395 0 +0
2025-04-23 2025-04-17 9.546 0 +0
2025-04-22 2025-04-16 9.587 0 +0
2025-04-17 2025-04-15 9.546 0 +0
2025-04-16 2025-04-14 9.759 0 +0
2025-04-15 2025-04-11 9.648 0 +0
2025-04-14 2025-04-10 9.445 0 +0
2025-04-11 2025-04-09 9.678 0 +0
2025-04-10 2025-04-08 8.352 0 +0
2025-04-09 2025-04-07 7.714 0 +0
2025-04-08 2025-04-03 9.820 0 +0
2025-04-07 2025-04-02 9.982 0 +0
2025-04-03 2025-04-01 10.042 0 +0
2025-04-02 2025-03-31 9.769 0 +0
2025-04-01 2025-03-28 10.022 0 +0
2025-03-31 2025-03-27 10.093 0 +0
2025-03-28 2025-03-26 10.326 0 +0
2025-03-27 2025-03-25 10.427 0 +0
2025-03-26 2025-03-24 10.731 0 +0
2025-03-25 2025-03-21 10.751 0 +0
2025-03-24 2025-03-20 10.771 0 +0
2025-03-21 2025-03-19 10.549 0 +0
2025-03-20 2025-03-18 10.650 0 +0
2025-03-19 2025-03-17 10.873 0 +0
2025-03-18 2025-03-14 10.974 0 +0
2025-03-17 2025-03-13 10.893 0 +0
2025-03-14 2025-03-12 10.528 0 +0
2025-03-13 2025-03-11 10.630 0 +0
2025-03-12 2025-03-10 10.528 0 +0
2025-03-11 2025-03-07 9.718 0 +0
2025-03-10 2025-03-06 9.476 0 +0
2025-03-07 2025-03-05 9.557 0 +0
2025-03-06 2025-03-04 9.496 0 +0
2025-03-05 2025-03-03 9.222 0 +0
2025-03-04 2025-02-28 9.030 0 +0
2025-03-03 2025-02-27 9.212 0 +0
2025-02-28 2025-02-26 9.111 0 +0
2025-02-27 2025-02-25 8.919 0 +0
2025-02-26 2025-02-24 9.233 0 +0
2025-02-25 2025-02-21 9.314 0 +0
2025-02-24 2025-02-20 9.364 0 +0
2025-02-21 2025-02-19 9.445 0 +0
2025-02-20 2025-02-18 9.374 0 +0
2025-02-19 2025-02-17 9.273 0 +0
2025-02-18 2025-02-14 9.162 0 +0
2025-02-17 2025-02-13 9.060 0 +0
2025-02-14 2025-02-12 8.990 0 +0
2025-02-13 2025-02-11 8.990 0 +0
2025-02-12 2025-02-10 9.303 0 +0
2025-02-11 2025-02-07 9.354 0 +0
2025-02-10 2025-02-06 9.384 0 +0
2025-02-07 2025-02-05 9.222 0 +0
2025-02-06 2025-02-04 9.435 0 +0
2025-02-05 2025-02-03 9.293 0 +0
2025-02-04 2025-01-28 9.222 0 +0
2025-02-03 2025-01-24 10.083 0 +0
2025-01-27 2025-01-23 10.093 0 +0
2025-01-24 2025-01-22 10.042 0 +0
2025-01-23 2025-01-21 9.941 0 +0
2025-01-22 2025-01-20 10.002 0 +0
2025-01-21 2025-01-17 10.073 0 +0
2025-01-20 2025-01-16 9.830 0 +0
2025-01-17 2025-01-15 9.708 0 +0
2025-01-16 2025-01-14 10.053 0 +0
2025-01-15 2025-01-13 9.931 0 +0
2025-01-14 2025-01-10 10.164 0 +0
2025-01-13 2025-01-09 10.427 0 +0
2025-01-10 2025-01-08 10.549 0 +0
2025-01-09 2025-01-07 10.609 0 +0
2025-01-08 2025-01-06 10.447 0 +0
2025-01-07 2025-01-03 10.508 0 +0
2025-01-06 2025-01-02 10.913 0 +0
2025-01-03 2024-12-31 11.480 0 +0
2025-01-02 2024-12-27 11.379 0 +0
2024-12-30 2024-12-24 11.196 0 +0
2024-12-27 2024-12-20 11.055 0 +0
2024-12-23 2024-12-19 11.095 0 +0
2024-12-20 2024-12-18 11.298 0 +0
2024-12-19 2024-12-17 11.196 0 +0
2024-12-18 2024-12-16 10.630 0 +0
2024-12-17 2024-12-13 10.630 0 +0
2024-12-16 2024-12-12 10.994 0 +0
2024-12-13 2024-12-11 10.771 0 +0
2024-12-12 2024-12-10 10.609 0 +0
2024-12-11 2024-12-09 10.812 0 +0
2024-12-10 2024-12-06 10.609 0 +0
2024-12-09 2024-12-05 10.468 0 +0
2024-12-06 2024-12-04 10.447 0 +0
2024-12-05 2024-12-03 10.528 0 +0
2024-12-04 2024-12-02 10.731 0 +0
2024-12-03 2024-11-29 10.650 0 +0
2024-12-02 2024-11-28 10.326 0 +0
2024-11-29 2024-11-27 10.528 0 +0
2024-11-28 2024-11-26 10.225 0 +0
2024-11-27 2024-11-25 10.589 0 +0
2024-11-26 2024-11-22 10.994 0 +0
2024-11-25 2024-11-21 11.358 0 +0
2024-11-22 2024-11-20 11.662 0 +0
2024-11-21 2024-11-19 11.703 0 +0
2024-11-20 2024-11-18 11.581 0 +0
2024-11-19 2024-11-15 11.581 0 +0
2024-11-18 2024-11-14 11.682 0 +0
2024-11-15 2024-11-13 12.290 0 +0
2024-11-14 2024-11-12 11.622 0 +0
2024-11-13 2024-11-11 12.027 0 +0
2024-11-12 2024-11-08 12.270 0 +0
2024-11-11 2024-11-07 12.533 0 +0
2024-11-08 2024-11-06 12.391 0 +0
2024-11-07 2024-11-05 12.634 0 +0
2024-11-06 2024-11-04 11.885 0 +0
2024-11-05 2024-11-01 11.824 0 +0
2024-11-04 2024-10-31 11.885 0 +0
2024-11-01 2024-10-30 12.128 0 +0
2024-10-31 2024-10-29 12.533 0 +0
2024-10-30 2024-10-28 12.492 0 +0
2024-10-29 2024-10-25 12.756 0 +0
2024-10-28 2024-10-24 12.513 0 +0
2024-10-25 2024-10-23 12.695 0 +0
2024-10-24 2024-10-22 12.533 0 +0
2024-10-23 2024-10-21 12.128 0 +0
2024-10-22 2024-10-18 12.229 0 +0
2024-10-21 2024-10-17 11.966 0 +0
2024-10-18 2024-10-16 12.351 0 +0
2024-10-17 2024-10-15 12.756 0 +0
2024-10-16 2024-10-14 13.201 0 +0
2024-10-15 2024-10-10 12.978 0 +0
2024-10-14 2024-10-09 13.127 0 +0
2024-10-10 2024-10-08 14.040 0 +0
2024-10-09 2024-10-07 15.338 0 +0
2024-10-08 2024-10-04 14.202 0 +0
2024-10-07 2024-10-03 13.127 0 +0
2024-10-04 2024-10-02 13.289 0 +0
2024-10-03 2024-09-30 13.390 0 +0
2024-10-02 2024-09-27 12.985 0 +0
2024-09-30 2024-09-26 12.498 0 +0
2024-09-27 2024-09-25 12.254 0 +0
2024-09-26 2024-09-24 12.234 0 +0
2024-09-25 2024-09-23 12.437 0 +0
2024-09-24 2024-09-20 12.376 0 +0
2024-09-23 2024-09-19 13.045 0 +0
2024-09-20 2024-09-17 13.898 0 +0
2024-09-19 2024-09-16 13.999 0 +0
2024-09-17 2024-09-13 13.796 0 +0
2024-09-16 2024-09-12 13.492 0 +0
2024-09-13 2024-09-11 13.370 0 +0
2024-09-12 2024-09-10 13.532 0 +0
2024-09-11 2024-09-09 13.573 0 +0
2024-09-10 2024-09-05 13.390 0 +0
2024-09-09 2024-09-04 13.492 0 +0
2024-09-05 2024-09-03 13.492 0 +0
2024-09-04 2024-09-02 13.573 0 +0
2024-09-03 2024-08-30 14.060 0 +0
2024-09-02 2024-08-29 14.466 0 +0
2024-08-30 2024-08-28 14.445 0 +0
2024-08-29 2024-08-27 14.608 0 +0
2024-08-28 2024-08-26 14.587 0 +0
2024-08-27 2024-08-23 14.263 0 +0
2024-08-26 2024-08-22 14.587 0 +0
2024-08-23 2024-08-21 15.054 0 +0
2024-08-22 2024-08-20 14.993 0 +0
2024-08-21 2024-08-19 15.581 0 +0
2024-08-20 2024-08-16 15.561 0 +0
2024-08-19 2024-08-15 15.419 0 +0
2024-08-16 2024-08-14 15.196 0 +0
2024-08-15 2024-08-13 15.237 0 +0
2024-08-14 2024-08-12 15.054 0 +0
2024-08-13 2024-08-09 14.851 0 +0
2024-08-12 2024-08-08 14.689 0 +0
2024-08-09 2024-08-07 14.953 0 +0
2024-08-08 2024-08-06 14.851 0 +0
2024-08-07 2024-08-05 14.871 0 +0
2024-08-06 2024-08-02 16.616 0 +0
2024-08-05 2024-08-01 16.839 0 +0
2024-08-02 2024-07-31 16.048 0 +0
2024-08-01 2024-07-30 15.825 0 +0
2024-07-31 2024-07-29 16.312 0 +0
2024-07-30 2024-07-26 15.845 0 +0
2024-07-29 2024-07-25 15.926 0 +0
2024-07-26 2024-07-24 16.636 0 +0
2024-07-25 2024-07-23 16.616 0 +0
2024-07-24 2024-07-22 16.535 0 +0
2024-07-23 2024-07-19 16.068 0 +0
2024-07-22 2024-07-18 16.231 0 +0
2024-07-19 2024-07-17 16.718 0 +0
2024-07-18 2024-07-16 17.854 0 +0
2024-07-17 2024-07-15 18.219 0 +0
2024-07-16 2024-07-12 18.036 0 +0
2024-07-15 2024-07-11 18.158 0 +0
2024-07-12 2024-07-10 17.955 0 +0
2024-07-11 2024-07-09 18.706 0 +0
2024-07-10 2024-07-08 17.752 0 +0
2024-07-09 2024-07-05 17.712 0 +0
2024-07-08 2024-07-04 17.590 0 +0
2024-07-05 2024-07-03 17.529 0 +0
2024-07-04 2024-07-02 17.144 0 +0
2024-07-03 2024-06-28 17.854 0 +0
2024-07-02 2024-06-27 16.434 0 +0
2024-06-28 2024-06-26 15.947 0 +0
2024-06-27 2024-06-25 16.109 0 +0
2024-06-26 2024-06-24 16.839 0 +0
2024-06-25 2024-06-21 17.468 0 +0
2024-06-24 2024-06-20 16.636 0 +0
2024-06-21 2024-06-19 15.764 0 +0
2024-06-20 2024-06-18 15.439 0 +0
2024-06-19 2024-06-17 15.257 0 +0
2024-06-18 2024-06-14 15.663 0 +0
2024-06-17 2024-06-13 15.379 0 +0
2024-06-14 2024-06-12 14.993 0 +0
2024-06-13 2024-06-11 15.480 0 +0
2024-06-12 2024-06-07 15.683 0 +0
2024-06-11 2024-06-06 15.602 0 +0
2024-06-07 2024-06-05 15.297 0 +0
2024-06-06 2024-06-04 15.419 0 +0
2024-06-05 2024-06-03 14.953 0 +0
2024-06-04 2024-05-31 14.701 0 +0
2024-06-03 2024-05-30 14.234 0 +0
2024-05-31 2024-05-29 14.275 0 +0
2024-05-30 2024-05-28 14.721 0 +0
2024-05-29 2024-05-27 15.046 0 +0
2024-05-28 2024-05-24 14.660 0 +0
2024-05-27 2024-05-23 15.026 0 +0
2024-05-24 2024-05-22 15.026 0 +0
2024-05-23 2024-05-21 14.823 0 +0
2024-05-22 2024-05-20 15.006 0 +0
2024-05-21 2024-05-17 14.254 0 +0
2024-05-20 2024-05-16 14.051 0 +0
2024-05-17 2024-05-14 14.721 0 +0
2024-05-16 2024-05-13 14.417 0 +0
2024-05-14 2024-05-10 12.508 0 +0
2024-05-13 2024-05-09 12.061 0 +0
2024-05-10 2024-05-08 11.615 0 +0
2024-05-09 2024-05-07 11.412 0 +0
2024-05-08 2024-05-06 11.351 0 +0
2024-05-07 2024-05-03 11.290 0 +0
2024-05-06 2024-05-02 11.168 0 +0
2024-05-03 2024-04-30 11.412 0 +0
2024-05-02 2024-04-29 11.574 0 +0
2024-04-30 2024-04-26 11.046 0 +0
2024-04-29 2024-04-25 10.782 0 +0
2024-04-26 2024-04-24 10.620 0 +0
2024-04-25 2024-04-23 10.640 0 -256,091
2023-12-20 2023-12-18 9.767 256,091 -78,797 0.04% 2,501,201
2023-12-13 2023-12-11 9.381 334,888 -57,128 0.06% 3,141,599
2023-12-06 2023-12-04 9.665 392,016 -159,564 0.07% 3,788,959
2023-12-04 2023-11-30 9.340 551,580 +295,489 0.09% 5,151,996
2023-10-03 2023-09-28 8.914 256,091 -85,692 0.04% 2,282,801
2023-09-28 2023-09-26 9.838 341,783 -43,338 0.06% 3,362,431
2023-05-29 2023-05-24 11.728 385,121 +398 0.07% 4,516,805
2022-12-21 2022-12-19 7.074 384,723 -601,192 0.07% 2,721,358
2022-11-09 2022-11-07 7.165 985,915 -127,913 0.17% 7,064,102
2022-11-08 2022-11-04 7.511 1,113,828 -68,876 0.19% 8,365,481
2022-10-26 2022-10-24 7.378 1,182,704 -11,808 0.20% 8,726,519
2022-09-28 2022-09-26 7.216 1,194,512 +196,790 0.21% 8,619,404
2022-09-26 2022-09-22 7.795 997,722 -196,790 0.17% 7,777,379
2022-09-07 2022-09-05 8.303 1,194,512 -98,394 0.21% 9,918,384
2022-09-05 2022-09-01 7.622 1,292,906 +39,358 0.22% 9,854,999
2022-09-01 2022-08-30 8.405 1,253,548 -196,790 0.22% 10,535,977
2022-08-31 2022-08-29 8.629 1,450,338 -39,358 0.25% 12,514,263
2022-08-30 2022-08-26 8.537 1,489,696 -551,010 0.26% 12,717,604
2022-08-25 2022-08-23 8.679 2,040,706 -545,106 0.35% 17,711,962
2022-08-24 2022-08-22 8.313 2,585,812 -147,592 0.44% 21,497,037
2022-08-23 2022-08-19 8.202 2,733,404 -147,592 0.47% 22,418,457
2022-08-22 2022-08-18 8.456 2,880,996 -39,358 0.49% 24,360,956
2022-08-12 2022-08-10 7.714 2,920,354 -196,790 0.50% 22,527,118
2022-08-09 2022-08-05 7.246 3,117,144 -230,243 0.54% 22,587,842
2022-08-08 2022-08-04 7.338 3,347,387 -116,106 0.57% 24,562,438
2022-08-04 2022-08-02 7.317 3,463,493 -297,152 0.59% 25,344,000
2022-08-03 2022-08-01 7.866 3,760,645 +295,184 0.65% 29,582,280
2022-08-02 2022-07-29 7.988 3,465,461 -598,240 0.59% 27,682,921
2022-08-01 2022-07-28 8.009 4,063,701 -47,229 0.70% 32,544,403
2022-07-29 2022-07-27 7.673 4,110,930 -295,184 0.71% 31,543,900
2022-07-28 2022-07-26 6.789 4,406,114 -61,005 0.76% 29,913,039
2022-07-27 2022-07-25 6.972 4,467,119 -491,973 0.77% 31,144,401
2022-07-25 2022-07-21 6.992 4,959,092 +491,973 0.85% 34,675,198
2022-07-21 2022-07-19 6.769 4,467,119 -545,106 0.77% 30,236,401
2022-07-19 2022-07-15 6.301 5,012,225 -297,152 0.86% 31,582,798
2022-06-23 2022-06-21 5.834 5,309,377 +94,459 0.91% 30,973,038
2022-06-14 2022-06-10 5.620 5,214,918 +57,068 0.90% 29,308,998
2022-06-02 2022-05-31 5.641 5,157,850 +491,974 0.89% 29,093,103
2022-05-23 2022-05-19 5.533 4,665,876 +140,935 0.80% 25,817,593
2022-04-22 2022-04-20 6.193 4,524,941 -190,845 0.80% 28,025,220
2022-03-31 2022-03-29 5.994 4,715,786 -763,381 0.83% 28,268,238
2022-03-29 2022-03-25 5.984 5,479,167 -47,712 0.97% 32,786,818
2022-03-22 2022-03-18 6.078 5,526,879 +132,638 0.98% 33,593,602
2022-03-17 2022-03-15 5.764 5,394,241 +286,268 0.95% 31,091,499
2022-03-10 2022-03-08 6.843 5,107,973 +477,113 0.90% 34,955,088
2022-02-28 2022-02-24 7.514 4,630,860 -286,268 0.82% 34,796,009
2022-02-11 2022-02-09 7.388 4,917,128 -222,335 0.87% 36,328,650
2021-12-30 2021-12-28 7.986 5,139,463 -477,113 0.91% 41,041,322
2021-12-29 2021-12-24 8.111 5,616,576 -34,352 0.99% 45,557,641
2021-12-28 2021-12-22 8.006 5,650,928 -416,043 1.00% 45,244,080
2021-12-23 2021-12-21 8.447 6,066,971 -479,021 1.07% 51,245,483
2021-11-22 2021-11-18 7.210 6,545,992 +47,711 1.16% 47,196,798
2021-11-19 2021-11-17 7.189 6,498,281 +954,226 1.15% 46,716,600
2021-09-23 2021-09-20 7.430 5,544,055 -895,064 0.98% 41,192,902
2021-09-20 2021-09-16 7.441 6,439,119 -276,726 1.14% 47,910,801
2021-09-16 2021-09-14 8.027 6,715,845 +477,114 1.19% 53,911,084
2021-09-13 2021-09-09 7.786 6,238,731 -110,691 1.10% 48,577,337
2021-09-09 2021-09-07 7.535 6,349,422 -477,113 1.12% 47,842,263
2021-07-20 2021-07-16 7.325 6,826,535 +687,043 1.21% 50,006,462
2021-07-09 2021-07-07 7.503 6,139,492 +76,338 1.09% 46,067,441
2021-07-06 2021-07-02 7.734 6,063,154 +190,845 1.07% 46,892,522
2021-07-05 2021-06-30 7.629 5,872,309 +286,268 1.04% 44,801,124
2021-06-28 2021-06-24 7.818 5,586,041 -477,113 0.99% 43,670,843
2021-06-04 2021-06-02 7.902 6,063,154 +954,227 1.07% 47,909,162
2021-06-01 2021-05-28 8.150 5,108,927 +135,804 0.90% 41,636,551
2021-05-31 2021-05-27 8.236 4,973,123 -492,296 0.90% 40,958,101
2021-05-20 2021-05-17 7.945 5,465,419 -464,431 0.99% 43,423,917
2021-03-26 2021-03-24 8.440 5,929,850 +167,195 1.08% 50,050,560
2021-03-25 2021-03-23 8.763 5,762,655 +59,447 1.05% 50,500,560
2021-03-04 2021-03-02 9.151 5,703,208 +325,102 1.04% 52,190,001
2021-02-26 2021-02-24 9.829 5,378,106 -464,431 0.98% 52,862,696
2021-02-18 2021-02-16 9.237 5,842,537 +185,772 1.06% 53,968,200
2021-02-05 2021-02-03 8.979 5,656,765 +185,772 1.03% 50,790,602
2021-01-28 2021-01-26 9.668 5,470,993 +278,659 0.99% 52,892,204
2021-01-22 2021-01-20 10.938 5,192,334 -185,772 0.94% 56,794,398
2021-01-15 2021-01-13 10.464 5,378,106 +278,658 0.98% 56,278,796
2021-01-08 2021-01-06 10.238 5,099,448 -464,431 0.93% 52,209,899
2021-01-05 2020-12-31 8.344 5,563,879 -287,947 1.01% 46,422,503
2021-01-04 2020-12-29 7.913 5,851,826 -278,658 1.06% 46,305,003
2020-12-28 2020-12-22 7.633 6,130,484 +566,605 1.11% 46,794,000
2020-09-28 2020-09-24 8.236 5,563,879 -167,195 1.01% 45,823,503
2020-09-22 2020-09-18 8.710 5,731,074 +167,195 1.04% 49,915,303
2020-07-30 2020-07-28 11.606 5,563,879 -278,658 1.01% 64,572,204
2020-07-24 2020-07-22 12.165 5,842,537 +278,658 1.06% 71,077,000
2020-07-21 2020-07-17 9.937 5,563,879 -1,100,700 1.01% 55,287,703
2020-07-17 2020-07-15 10.787 6,664,579 -357,612 1.21% 71,893,498
2020-07-13 2020-07-09 11.799 7,022,191 +1,857,723 1.28% 82,857,603
2020-07-03 2020-06-30 5.598 5,164,468 -464,431 0.94% 28,911,998
2020-06-26 2020-06-23 5.857 5,628,899 +371,545 1.02% 32,966,400
2020-05-13 2020-05-11 5.803 5,257,354 -371,545 0.96% 30,507,397
2020-05-04 2020-04-28 5.275 5,628,899 -24,150 1.02% 29,694,000
2020-04-29 2020-04-27 5.340 5,653,049 -557,317 1.03% 30,186,558
2020-04-03 2020-04-01 4.791 6,210,366 +278,658 1.13% 29,752,700
2020-03-27 2020-03-25 4.468 5,931,708 -1,393,292 1.08% 26,501,901
2020-02-19 2020-02-17 5.824 7,325,000 +352,968 1.33% 42,663,263
2020-02-04 2020-01-31 5.480 6,972,032 +278,658 1.27% 38,205,539
2020-01-14 2020-01-10 6.567 6,693,374 +1,579,064 1.22% 43,956,601
2019-12-30 2019-12-24 6.244 5,114,310 +1,857,723 0.93% 31,934,801
2019-11-15 2019-11-13 6.244 3,256,587 +538,739 0.59% 20,334,797
2019-10-23 2019-10-21 6.320 2,717,848 +352,967 0.49% 17,175,621
2019-09-27 2019-09-25 6.955 2,364,881 -1,625,507 0.43% 16,447,162
2019-09-09 2019-09-05 7.956 3,990,388 -928,861 0.73% 31,747,442
2019-08-12 2019-08-08 7.859 4,919,249 -928,861 0.89% 38,660,800
2019-07-29 2019-07-25 8.322 5,848,110 +24,150 1.06% 48,668,078
2019-05-23 2019-05-21 6.718 5,823,960 +464,431 1.06% 39,124,801
2019-05-07 2019-05-03 8.107 5,359,529 +1,114,633 0.97% 43,448,098
2019-03-11 2019-03-07 8.968 4,244,896 +928,861 0.77% 38,068,102
2018-11-14 2018-11-12 5.943 3,316,035 +185,773 0.60% 19,706,403
2017-12-07 2017-12-05 12.424 3,130,262 +1,179,653 0.57% 38,889,796
2017-11-17 2017-11-15 13.608 1,950,609 +139,330 0.35% 26,544,006
2017-11-02 2017-10-31 14.319 1,811,279 +185,772 0.33% 25,934,995
2017-09-20 2017-09-18 13.888 1,625,507 +464,430 0.30% 22,574,998
2017-06-13 2017-06-09 15.631 1,161,077 +1,508 0.21% 18,148,576
2016-11-29 2016-11-25 12.289 1,159,569 +918,379 0.21% 14,250,004
2016-06-13 2016-06-08 13.557 241,190 +697 0.04% 3,269,854
2015-07-09 2015-07-07 17.255 240,493 -786,226 0.04% 4,149,606
2015-07-06 2015-07-02 28.109 1,026,719 +786,226 0.19% 28,860,007
2014-05-12 2014-05-08 14.868 240,493 +221 0.04% 3,575,681
2013-06-10 2013-06-06 8.055 240,272 +4,970 0.13% 1,935,434
2012-08-13 2012-08-09 5.602 235,302 -120,004 0.13% 1,318,200
2012-05-02 2012-04-27 7.414 355,306 -3,620 0.19% 2,634,345
2012-03-09 2012-03-07 8.652 358,926 -45,251 0.19% 3,105,377
2012-03-02 2012-02-29 8.663 404,177 +48,871 0.22% 3,501,348
2012-02-13 2012-02-09 8.563 355,306 -45,251 0.19% 3,042,649
2012-02-09 2012-02-07 7.956 400,557 -117,651 0.22% 3,186,724
2012-02-08 2012-02-06 7.912 518,208 +162,902 0.28% 4,099,819
2011-12-15 2011-12-13 6.497 355,306 -7,059 0.19% 2,308,487
2011-07-26 2011-07-22 12.110 362,365 +83,623 0.20% 4,388,382
2011-07-14 2011-07-12 19.247 278,742 +66,233 0.20% 5,365,050
2011-01-04 2010-12-31 24.987 212,509 -26,219 0.20% 5,309,919
2010-08-17 2010-08-13 17.914 238,728 +74,516 0.22% 4,276,565
2010-06-04 2010-06-02 16.088 164,212 -74,516 0.15% 2,641,807
2010-05-04 2010-04-30 20.349 238,728 +74,516 0.22% 4,857,846
2010-04-30 2010-04-28 19.711 164,212 -68,996 0.15% 3,236,809
2010-04-22 2010-04-20 20.693 233,208 +5,182 0.21% 4,825,701
2010-04-15 2010-04-13 20.485 228,026 -32,383 0.21% 4,671,151
2010-03-30 2010-03-26 20.752 260,409 +67,464 0.25% 5,404,002
2010-03-18 2010-03-16 19.181 192,945 -16,192 0.18% 3,700,832
2010-03-17 2010-03-15 19.477 209,137 -28,334 0.20% 4,073,407
2010-03-11 2010-03-09 19.655 237,471 -4,048 0.22% 4,667,514
2010-03-05 2010-03-03 19.121 241,519 -10,794 0.23% 4,618,198
2010-03-01 2010-02-25 18.825 252,313 -26,986 0.24% 4,749,795
2010-02-05 2010-02-03 19.121 279,299 +31,034 0.26% 5,340,607
2010-01-13 2010-01-11 22.768 248,265 -26,986 0.23% 5,652,469
2009-12-22 2009-12-18 18.944 275,251 +16,191 0.26% 5,214,243
2009-12-11 2009-12-09 20.218 259,060 +24,287 0.24% 5,237,768
2009-12-08 2009-12-04 21.137 234,773 +28,335 0.22% 4,962,485
2009-11-30 2009-11-26 20.485 206,438 +14,842 0.19% 4,228,917
2009-11-20 2009-11-18 21.345 191,596 +56,669 0.18% 4,089,596
2009-08-04 2009-07-31 23.479 134,927 -43,176 0.13% 3,168,003
2009-07-31 2009-07-29 22.294 178,103 -28,335 0.17% 3,970,549
2009-05-26 2009-05-22 17.135 206,438 +71,511 0.19% 3,537,358
2009-04-16 2009-04-14 17.202 134,927 +5,643 0.13% 2,321,069
2008-05-13 2008-05-08 44.491 129,284 +2,515 0.13% 5,751,910
2007-10-04 2007-10-02 83.459 126,769 -12,676 0.13% 10,580,031
2007-09-12 2007-09-10 77.937 139,445 +12,676 0.14% 10,867,962
2007-06-26 2007-06-22 65.316 126,769 0.13% 8,280,024

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