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 5.370 1,601,000 +0 0.20% 8,597,370
2025-10-13 2025-10-09 5.550 1,601,000 +0 0.20% 8,885,550
2025-10-10 2025-10-08 5.680 1,601,000 +0 0.20% 9,093,680
2025-10-09 2025-10-06 5.750 1,601,000 +6,000 0.20% 9,205,750
2025-10-03 2025-09-30 5.600 1,595,000 +1,000 0.20% 8,932,000
2025-09-29 2025-09-25 5.720 1,594,000 -29,000 0.20% 9,117,680
2025-09-23 2025-09-19 5.760 1,623,000 -4,000 0.21% 9,348,480
2025-09-22 2025-09-18 5.670 1,627,000 +6,000 0.21% 9,225,090
2025-09-19 2025-09-17 5.600 1,621,000 +1,000 0.20% 9,077,600
2025-09-17 2025-09-15 5.720 1,620,000 +91,000 0.20% 9,266,400
2025-09-16 2025-09-12 5.400 1,529,000 +180,000 0.19% 8,256,600
2025-09-15 2025-09-11 5.390 1,349,000 +4,000 0.17% 7,271,110
2025-09-11 2025-09-09 5.490 1,345,000 -128,000 0.17% 7,384,050
2025-09-09 2025-09-05 5.640 1,473,000 +3,000 0.19% 8,307,720
2025-09-08 2025-09-04 5.480 1,470,000 +3,000 0.19% 8,055,600
2025-09-05 2025-09-03 5.690 1,467,000 +2,000 0.19% 8,347,230
2025-09-04 2025-09-02 5.790 1,465,000 +149,000 0.19% 8,482,350
2025-09-03 2025-09-01 6.010 1,316,000 +1,000 0.17% 7,909,160
2025-09-01 2025-08-28 6.170 1,315,000 +3,000 0.17% 8,113,550
2025-08-29 2025-08-27 6.350 1,312,000 -22,000 0.17% 8,331,200
2025-08-28 2025-08-26 6.910 1,334,000 +7,000 0.17% 9,217,940
2025-08-27 2025-08-25 7.310 1,327,000 +30,000 0.17% 9,700,370
2025-08-26 2025-08-22 7.620 1,297,000 -3,000 0.16% 9,883,140
2025-08-22 2025-08-20 7.560 1,300,000 +8,000 0.16% 9,828,000
2025-08-21 2025-08-19 7.660 1,292,000 +9,000 0.16% 9,896,720
2025-08-20 2025-08-18 8.360 1,283,000 -4,000 0.16% 10,725,880
2025-08-19 2025-08-15 7.020 1,287,000 -5,000 0.16% 9,034,740
2025-08-14 2025-08-12 6.620 1,292,000 +4,000 0.16% 8,553,040
2025-08-13 2025-08-11 6.530 1,288,000 +5,000 0.16% 8,410,640
2025-07-29 2025-07-25 6.470 1,283,000 -3,000 0.16% 8,301,010
2025-07-25 2025-07-23 6.360 1,286,000 +3,000 0.16% 8,178,960
2025-07-04 2025-07-02 6.685 1,283,000 +33,607 0.16% 8,576,997
2025-06-13 2025-06-11 7.312 1,249,393 -77,904 0.16% 9,134,961
2025-06-11 2025-06-09 6.541 1,327,297 -29,215 0.17% 8,682,308
2025-06-09 2025-06-05 6.480 1,356,512 -38,952 0.18% 8,789,833
2025-05-26 2025-05-22 5.956 1,395,464 +836,499 0.18% 8,311,401
2025-05-09 2025-05-07 5.658 558,965 +5,843 0.07% 3,162,742
2025-04-30 2025-04-28 5.597 553,122 -25 0.07% 3,095,602
2025-04-11 2025-04-09 4.796 553,147 +19,476 0.07% 2,652,681
2025-04-09 2025-04-07 4.652 533,671 +9,738 0.07% 2,482,558
2025-03-31 2025-03-27 6.161 523,933 +19,476 0.07% 3,228,157
2025-03-25 2025-03-21 6.665 504,457 +53,560 0.07% 3,361,990
2025-03-24 2025-03-20 7.106 450,897 +14,607 0.06% 3,204,137
2025-03-18 2025-03-14 7.075 436,290 +4,869 0.06% 3,086,897
2025-03-17 2025-03-13 7.240 431,421 +14,607 0.06% 3,123,331
2025-03-14 2025-03-12 7.229 416,814 +24,345 0.05% 3,013,301
2025-02-26 2025-02-24 7.517 392,469 -3,895 0.05% 2,950,150
2025-02-25 2025-02-21 6.778 396,364 +9,738 0.05% 2,686,370
2025-02-20 2025-02-18 7.137 386,626 +3,895 0.05% 2,759,329
2025-02-19 2025-02-17 7.342 382,731 -128,542 0.05% 2,810,136
2025-02-03 2025-01-24 7.722 511,273 +73,035 0.07% 3,948,192
2025-01-27 2025-01-23 7.188 438,238 -380,758 0.06% 3,150,182
2025-01-24 2025-01-22 7.147 818,996 -104,197 0.11% 5,853,541
2025-01-21 2025-01-17 6.962 923,193 -452,820 0.12% 6,427,614
2025-01-14 2025-01-10 6.244 1,376,013 +4,869 0.18% 8,591,198
2025-01-02 2024-12-27 6.911 1,371,144 +14,607 0.18% 9,476,015
2024-12-18 2024-12-16 6.377 1,356,537 +5,843 0.18% 8,650,692
2024-12-12 2024-12-10 6.469 1,350,694 +230,792 0.18% 8,738,264
2024-12-05 2024-12-03 6.079 1,119,902 -639,790 0.15% 6,808,154
2024-12-04 2024-12-02 5.977 1,759,692 -1,460,709 0.23% 10,516,888
2024-11-27 2024-11-25 5.597 3,220,401 +5,843 0.42% 18,023,290
2024-11-14 2024-11-12 5.987 3,214,558 +9,738 0.42% 19,244,979
2024-10-17 2024-10-15 5.545 3,204,820 +9,738 0.42% 17,771,538
2024-10-10 2024-10-08 6.305 3,195,082 +9,738 0.41% 20,145,498
2024-10-09 2024-10-07 7.373 3,185,344 -13,634 0.41% 23,485,965
2024-10-08 2024-10-04 6.305 3,198,978 +9,739 0.41% 20,170,062
2024-10-07 2024-10-03 5.956 3,189,239 +13,633 0.41% 18,995,148
2024-10-03 2024-09-30 5.884 3,175,606 -486,903 0.41% 18,685,678
2024-10-02 2024-09-27 5.391 3,662,509 -9,738 0.48% 19,745,386
2024-09-26 2024-09-24 4.796 3,672,247 -9,738 0.48% 17,610,690
2024-08-26 2024-08-22 4.221 3,681,985 +46,742 0.48% 15,540,016
2024-08-20 2024-08-16 4.200 3,635,243 +9,738 0.47% 15,268,078
2024-08-19 2024-08-15 4.159 3,625,505 +26 0.47% 15,078,257
2024-08-07 2024-08-05 4.221 3,625,479 +87,642 0.47% 15,301,529
2024-07-16 2024-07-12 4.826 3,537,837 +9,738 0.46% 17,075,102
2024-07-15 2024-07-11 4.744 3,528,099 -9,738 0.46% 16,738,262
2024-07-11 2024-07-09 4.488 3,537,837 +9,738 0.46% 15,876,211
2024-07-05 2024-07-03 5.040 3,528,099 +142,626 0.46% 17,783,228
2024-06-24 2024-06-20 5.351 3,385,473 +46,722 0.46% 18,114,998
2024-05-31 2024-05-29 5.790 3,338,751 -18,689 0.45% 19,329,928
2024-05-27 2024-05-23 5.971 3,357,440 -186,888 0.45% 20,048,939
2024-05-23 2024-05-21 6.036 3,544,328 -38,312 0.48% 21,392,520
2024-05-21 2024-05-17 6.357 3,582,640 +93,444 0.48% 22,773,960
2024-05-20 2024-05-16 6.400 3,489,196 +93,444 0.47% 22,329,319
2024-05-14 2024-05-10 6.560 3,395,752 -46,722 0.46% 22,276,419
2024-05-13 2024-05-09 6.260 3,442,474 -18,689 0.47% 21,551,399
2024-05-08 2024-05-06 6.079 3,461,163 -18,689 0.47% 21,038,720
2024-05-07 2024-05-03 6.186 3,479,852 +18,689 0.47% 21,524,722
2024-04-16 2024-04-12 4.998 3,461,163 +18,689 0.47% 17,297,680
2024-04-12 2024-04-10 5.319 3,442,474 +18,689 0.47% 18,309,479
2024-04-03 2024-03-28 5.051 3,423,785 +5,606 0.46% 17,294,078
2024-04-02 2024-03-27 5.040 3,418,179 +18,689 0.46% 17,229,181
2024-03-26 2024-03-22 5.543 3,399,490 +23,361 0.46% 18,844,840
2024-03-22 2024-03-20 5.725 3,376,129 +10,279 0.46% 19,329,550
2024-03-21 2024-03-19 5.565 3,365,850 +186,888 0.46% 18,730,399
2024-03-20 2024-03-18 5.757 3,178,962 +1,717,499 0.43% 18,302,758
2024-03-13 2024-03-11 5.715 1,461,463 +46,722 0.20% 8,351,760
2024-03-08 2024-03-06 5.640 1,414,741 +56,066 0.19% 7,978,780
2024-03-07 2024-03-05 5.543 1,358,675 +684,010 0.18% 7,531,722
2024-03-06 2024-03-04 5.843 674,665 +193,429 0.09% 3,942,119
2024-03-05 2024-03-01 5.961 481,236 -18,689 0.07% 2,868,549
2024-02-29 2024-02-27 6.057 499,925 +934 0.07% 3,028,100
2024-01-24 2024-01-22 5.822 498,991 -158,854 0.07% 2,904,963
2024-01-23 2024-01-19 6.132 657,845 -3,738 0.09% 4,033,919
2024-01-19 2024-01-17 6.207 661,583 +9,344 0.09% 4,106,400
2024-01-12 2024-01-10 6.785 652,239 -351,349 0.09% 4,425,323
2023-12-19 2023-12-15 7.245 1,003,588 -43,918 0.14% 7,270,982
2023-11-30 2023-11-28 8.743 1,047,506 -11,214 0.14% 9,158,567
2023-10-11 2023-10-09 7.074 1,058,720 +61,673 0.14% 7,489,132
2023-09-20 2023-09-18 8.379 997,047 -7,475 0.13% 8,354,613
2023-09-04 2023-08-30 8.165 1,004,522 -14,017 0.14% 8,202,249
2023-08-29 2023-08-25 7.919 1,018,539 +9,345 0.14% 8,066,002
2023-08-28 2023-08-24 7.994 1,009,194 +934 0.14% 8,067,597
2023-08-25 2023-08-23 8.219 1,008,260 +1,869 0.14% 8,286,721
2023-08-16 2023-08-14 10.509 1,006,391 +4,672 0.14% 10,576,139
2023-08-14 2023-08-10 10.894 1,001,719 +6,541 0.14% 10,912,962
2023-08-02 2023-07-31 12.649 995,178 -14,951 0.13% 12,588,303
2023-07-31 2023-07-27 12.392 1,010,129 -1,869 0.14% 12,517,982
2023-07-26 2023-07-24 11.408 1,011,998 +4,673 0.14% 11,544,784
2023-07-25 2023-07-21 11.836 1,007,325 +6,541 0.14% 11,922,674
2023-07-24 2023-07-20 12.392 1,000,784 -130,822 0.14% 12,402,175
2023-07-21 2023-07-19 12.863 1,131,606 +935 0.15% 14,556,221
2023-07-19 2023-07-14 13.163 1,130,671 -4,673 0.15% 14,882,994
2023-07-14 2023-07-12 13.377 1,135,344 +60,739 0.15% 15,187,504
2023-07-13 2023-07-11 13.398 1,074,605 +85,034 0.15% 14,397,998
2023-07-12 2023-07-10 12.243 989,571 +4,672 0.13% 12,114,958
2023-07-11 2023-07-07 12.778 984,899 -4,672 0.13% 12,584,761
2023-07-10 2023-07-06 12.114 989,571 +4,672 0.13% 11,987,878
2023-07-05 2023-07-03 13.087 984,899 +18,447 0.13% 12,889,415
2023-06-26 2023-06-21 12.651 966,452 -4,585 0.13% 12,226,398
2023-06-23 2023-06-20 13.371 971,037 -99,946 0.13% 12,983,342
2023-06-19 2023-06-15 13.916 1,070,983 -107,282 0.15% 14,903,680
2023-06-16 2023-06-14 13.305 1,178,265 -45,847 0.16% 15,677,004
2023-06-14 2023-06-12 12.694 1,224,112 -917 0.17% 15,539,405
2023-06-13 2023-06-09 12.476 1,225,029 +9,170 0.17% 15,283,846
2023-05-17 2023-05-15 12.978 1,215,859 +18,339 0.17% 15,779,398
2023-04-25 2023-04-21 14.941 1,197,520 -3,668 0.16% 17,892,194
2023-04-24 2023-04-20 14.832 1,201,188 -3,668 0.17% 17,815,998
2023-04-20 2023-04-18 15.770 1,204,856 -11,003 0.17% 19,000,441
2023-04-18 2023-04-14 15.050 1,215,859 -9,170 0.17% 18,298,798
2023-04-12 2023-04-06 14.723 1,225,029 -5,501 0.17% 18,036,007
2023-03-31 2023-03-29 14.941 1,230,530 +18,339 0.17% 18,385,398
2023-03-30 2023-03-28 14.527 1,212,191 +18,338 0.17% 17,609,034
2023-03-24 2023-03-22 16.162 1,193,853 +2,751 0.16% 19,295,646
2023-03-08 2023-03-06 18.714 1,191,102 +44,013 0.16% 22,290,843
2023-03-07 2023-03-03 18.627 1,147,089 -4,585 0.16% 21,367,083
2023-03-02 2023-02-28 18.933 1,151,674 +1,834 0.16% 21,804,169
2023-02-28 2023-02-24 19.718 1,149,840 -57,767 0.16% 22,672,327
2023-02-27 2023-02-23 20.394 1,207,607 -16,505 0.17% 24,627,906
2023-02-23 2023-02-21 21.812 1,224,112 +19,256 0.17% 26,700,009
2023-02-13 2023-02-09 20.939 1,204,856 +9,169 0.17% 25,228,802
2023-02-06 2023-02-02 20.503 1,195,687 +7,336 0.16% 24,515,210
2023-02-03 2023-02-01 20.721 1,188,351 +3,668 0.16% 24,623,999
2023-01-30 2023-01-26 20.176 1,184,683 +4,584 0.16% 23,901,994
2023-01-26 2023-01-19 19.238 1,180,099 -4,584 0.16% 22,702,688
2023-01-20 2023-01-18 18.605 1,184,683 -2,751 0.16% 22,041,515
2023-01-19 2023-01-17 18.104 1,187,434 -1,834 0.16% 21,496,998
2023-01-18 2023-01-16 18.889 1,189,268 -917 0.16% 22,464,041
2023-01-13 2023-01-11 17.929 1,190,185 +6,419 0.16% 21,339,122
2023-01-11 2023-01-09 17.929 1,183,766 +4,584 0.16% 21,224,034
2023-01-10 2023-01-06 17.558 1,179,182 -20,172 0.16% 20,704,606
2023-01-09 2023-01-05 16.402 1,199,354 -74,272 0.17% 19,672,315
2023-01-06 2023-01-04 16.228 1,273,626 +74,272 0.18% 20,668,316
2023-01-05 2023-01-03 16.053 1,199,354 +16,505 0.17% 19,253,755
2023-01-04 2022-12-30 16.184 1,182,849 -9,170 0.16% 19,143,593
2023-01-03 2022-12-29 15.704 1,192,019 +9,170 0.16% 18,720,003
2022-12-28 2022-12-22 15.770 1,182,849 +9,169 0.16% 18,653,394
2022-12-23 2022-12-21 15.116 1,173,680 -16,505 0.16% 17,740,800
2022-12-22 2022-12-20 14.657 1,190,185 -37,594 0.16% 17,445,121
2022-12-15 2022-12-13 15.508 1,227,779 +1,834 0.17% 19,040,575
2022-12-12 2022-12-08 14.810 1,225,945 +70,604 0.17% 18,156,453
2022-12-07 2022-12-05 16.337 1,155,341 -13,754 0.16% 18,874,795
2022-12-06 2022-12-02 15.203 1,169,095 +13,754 0.16% 17,773,495
2022-11-18 2022-11-16 14.985 1,155,341 +18,338 0.16% 17,312,396
2022-11-08 2022-11-04 14.636 1,137,003 -1,833 0.16% 16,640,807
2022-10-26 2022-10-24 12.345 1,138,836 -10,087 0.16% 14,059,435
2022-10-24 2022-10-20 13.458 1,148,923 +64,186 0.16% 15,462,024
2022-10-21 2022-10-19 14.134 1,084,737 +1,834 0.15% 15,331,679
2022-09-28 2022-09-26 15.901 1,082,903 -1,834 0.15% 17,218,977
2022-09-27 2022-09-23 15.116 1,084,737 -107,282 0.15% 16,396,379
2022-09-13 2022-09-08 18.431 1,192,019 -7,335 0.17% 21,970,004
2022-09-07 2022-09-05 17.297 1,199,354 -62,352 0.18% 20,744,875
2022-09-02 2022-08-31 19.631 1,261,706 +5,502 0.19% 24,767,999
2022-08-31 2022-08-29 18.213 1,256,204 +1,833 0.19% 22,878,993
2022-07-28 2022-07-26 19.631 1,254,371 +55,017 0.19% 24,624,009
2022-07-25 2022-07-21 18.213 1,199,354 -41,262 0.18% 21,843,595
2022-07-22 2022-07-20 18.911 1,240,616 +100,863 0.18% 23,461,011
2022-07-21 2022-07-19 18.060 1,139,753 +62,351 0.17% 20,584,074
2022-07-20 2022-07-18 18.562 1,077,402 +9,170 0.16% 19,998,508
2022-07-19 2022-07-15 17.689 1,068,232 +10,086 0.16% 18,896,296
2022-07-14 2022-07-12 16.053 1,058,146 -13,754 0.16% 16,986,882
2022-07-12 2022-07-08 15.726 1,071,900 -82,524 0.16% 16,856,981
2022-07-11 2022-07-07 16.730 1,154,424 +77,022 0.17% 19,313,054
2022-07-07 2022-07-05 15.225 1,077,402 -7,335 0.16% 16,403,006
2022-07-06 2022-07-04 15.543 1,084,737 +9,169 0.16% 16,859,657
2022-07-05 2022-06-30 17.372 1,075,568 +8,721 0.16% 18,685,264
2022-07-04 2022-06-29 16.645 1,066,847 +3,629 0.16% 17,757,599
2022-06-30 2022-06-28 17.946 1,063,218 -2,722 0.16% 19,080,154
2022-06-29 2022-06-27 16.843 1,065,940 +25,401 0.16% 17,954,002
2022-06-28 2022-06-24 15.631 1,040,539 +1,815 0.16% 16,264,464
2022-06-27 2022-06-23 15.300 1,038,724 -29,937 0.16% 15,892,594
2022-06-24 2022-06-22 13.581 1,068,661 -14,515 0.16% 14,512,954
2022-06-23 2022-06-21 12.787 1,083,176 +15,422 0.16% 13,850,396
2022-06-22 2022-06-20 12.236 1,067,754 -9,072 0.16% 13,064,697
2022-06-17 2022-06-15 12.544 1,076,826 -907 0.16% 13,508,059
2022-06-07 2022-06-02 10.891 1,077,733 -1,815 0.16% 11,737,437
2022-06-02 2022-05-31 10.472 1,079,548 -1,814 0.16% 11,305,004
2022-05-30 2022-05-26 9.149 1,081,362 -68,039 0.16% 9,893,600
2022-04-07 2022-04-04 11.244 1,149,401 -192,322 0.17% 12,923,403
2022-04-06 2022-04-01 10.373 1,341,723 +47,173 0.20% 13,917,385
2022-04-01 2022-03-30 10.009 1,294,550 -26,308 0.19% 12,957,160
2022-03-29 2022-03-25 9.513 1,320,858 -1,815 0.20% 12,565,278
2022-03-24 2022-03-22 9.326 1,322,673 -3,628 0.20% 12,334,684
2022-03-21 2022-03-17 8.345 1,326,301 +5,443 0.20% 11,067,337
2022-03-18 2022-03-16 7.804 1,320,858 -4,536 0.20% 10,308,478
2022-03-17 2022-03-15 6.438 1,325,394 -117,027 0.20% 8,532,239
2022-03-16 2022-03-14 7.297 1,442,421 -416,397 0.22% 10,525,802
2022-03-10 2022-03-08 8.367 1,858,818 +18,144 0.28% 15,551,913
2022-03-09 2022-03-07 9.017 1,840,674 +9,072 0.28% 16,597,220
2022-03-02 2022-02-28 10.031 1,831,602 -19,958 0.27% 18,372,898
2022-02-25 2022-02-23 10.373 1,851,560 -4,536 0.28% 19,205,808
2022-02-24 2022-02-22 9.855 1,856,096 +4,536 0.28% 18,291,239
2022-02-23 2022-02-21 10.009 1,851,560 -136,078 0.28% 18,532,278
2022-02-04 2022-01-27 9.568 1,987,638 +9,979 0.30% 19,017,883
2022-01-28 2022-01-26 10.064 1,977,659 +48,988 0.30% 19,903,403
2022-01-27 2022-01-25 10.185 1,928,671 +54,431 0.29% 19,644,242
2022-01-25 2022-01-21 11.133 1,874,240 +40,823 0.28% 20,866,602
2022-01-20 2022-01-18 13.118 1,833,417 +82,554 0.27% 24,049,906
2022-01-19 2022-01-17 12.985 1,750,863 +434,541 0.26% 22,735,401
2022-01-12 2022-01-10 11.883 1,316,322 -2,722 0.20% 15,641,776
2022-01-11 2022-01-07 11.707 1,319,044 +138,799 0.20% 15,441,481
2022-01-05 2022-01-03 11.905 1,180,245 +504,394 0.18% 14,050,801
2021-12-29 2021-12-24 10.902 675,851 -35,380 0.10% 7,368,047
2021-12-28 2021-12-22 10.582 711,231 +35,380 0.11% 7,526,396
2021-12-16 2021-12-14 9.943 675,851 -9,979 0.10% 6,719,898
2021-12-10 2021-12-08 10.527 685,830 +9,979 0.10% 7,219,797
2021-12-02 2021-11-30 10.759 675,851 -4,536 0.10% 7,271,197
2021-11-29 2021-11-25 10.957 680,387 +4,536 0.10% 7,454,998
2021-11-25 2021-11-23 10.582 675,851 -9,072 0.10% 7,151,997
2021-11-24 2021-11-22 12.059 684,923 +9,072 0.10% 8,259,699
2021-11-23 2021-11-19 11.596 675,851 -39,916 0.10% 7,837,397
2021-11-22 2021-11-18 11.949 715,767 -13,608 0.11% 8,552,757
2021-11-16 2021-11-12 11.288 729,375 -2,722 0.11% 8,232,960
2021-11-15 2021-11-11 10.726 732,097 +24,494 0.11% 7,852,115
2021-11-12 2021-11-10 10.009 707,603 +30,845 0.11% 7,082,404
2021-11-08 2021-11-04 9.546 676,758 +18,143 0.10% 6,460,356
2021-11-05 2021-11-03 9.160 658,615 +9,072 0.10% 6,033,062
2021-11-04 2021-11-02 9.359 649,543 -907 0.10% 6,078,841
2021-11-03 2021-11-01 9.370 650,450 -9,979 0.10% 6,094,499
2021-11-02 2021-10-29 9.634 660,429 +9,072 0.10% 6,362,719
2021-10-26 2021-10-22 9.138 651,357 +6,350 0.10% 5,952,217
2021-10-19 2021-10-15 8.587 645,007 -247,661 0.10% 5,538,690
2021-10-18 2021-10-12 7.904 892,668 -4,536 0.13% 7,055,280
2021-10-08 2021-10-06 7.573 897,204 -453,591 0.13% 6,794,431
2021-10-04 2021-09-29 8.256 1,350,795 -18,144 0.20% 11,152,608
2021-09-29 2021-09-27 8.411 1,368,939 -181,437 0.21% 11,513,670
2021-09-27 2021-09-23 9.987 1,550,376 -100,697 0.23% 15,483,545
2021-09-23 2021-09-20 9.656 1,651,073 -27,215 0.25% 15,943,202
2021-09-17 2021-09-15 10.505 1,678,288 +18,143 0.25% 17,630,497
2021-09-15 2021-09-13 12.699 1,660,145 +2,722 0.25% 21,081,604
2021-09-14 2021-09-10 13.691 1,657,423 -9,072 0.25% 22,691,339
2021-09-13 2021-09-09 12.015 1,666,495 +136,078 0.25% 20,023,301
2021-09-10 2021-09-08 12.125 1,530,417 +366,501 0.23% 18,556,994
2021-09-09 2021-09-07 12.192 1,163,916 -42,637 0.17% 14,189,985
2021-09-08 2021-09-06 9.811 1,206,553 -3,629 0.18% 11,836,998
2021-09-06 2021-09-02 9.733 1,210,182 +53,524 0.18% 11,779,221
2021-09-03 2021-09-01 9.656 1,156,658 +29,937 0.17% 11,168,998
2021-09-02 2021-08-31 8.984 1,126,721 -1,814 0.17% 10,122,299
2021-09-01 2021-08-30 8.819 1,128,535 +26,308 0.17% 9,951,996
2021-08-31 2021-08-27 9.039 1,102,227 -10,886 0.17% 9,962,998
2021-08-30 2021-08-26 8.146 1,113,113 +3,628 0.17% 9,067,527
2021-08-23 2021-08-19 8.124 1,109,485 +14,515 0.17% 9,013,513
2021-08-20 2021-08-18 8.543 1,094,970 +1,815 0.16% 9,354,252
2021-08-19 2021-08-17 8.874 1,093,155 +3,628 0.16% 9,700,247
2021-08-17 2021-08-13 9.469 1,089,527 -108,862 0.16% 10,316,594
2021-08-16 2021-08-12 9.910 1,198,389 +493,508 0.18% 11,875,794
2021-08-12 2021-08-10 9.149 704,881 -9,072 0.11% 6,449,099
2021-08-11 2021-08-09 9.160 713,953 -3,629 0.11% 6,539,971
2021-08-10 2021-08-06 9.226 717,582 +16,330 0.11% 6,620,673
2021-08-09 2021-08-05 9.722 701,252 -5,443 0.11% 6,817,857
2021-08-06 2021-08-04 9.149 706,695 -9,072 0.11% 6,465,696
2021-08-05 2021-08-03 8.730 715,767 -196,859 0.11% 6,248,878
2021-08-03 2021-07-30 8.907 912,626 +16,329 0.14% 8,128,480
2021-08-02 2021-07-29 9.789 896,297 -13,607 0.13% 8,773,443
2021-07-30 2021-07-28 9.127 909,904 +20,865 0.14% 8,304,836
2021-07-29 2021-07-27 8.763 889,039 +8,164 0.13% 7,790,998
2021-07-28 2021-07-26 9.623 880,875 -25,401 0.13% 8,476,834
2021-07-27 2021-07-23 10.218 906,276 +35,380 0.14% 9,260,733
2021-07-19 2021-07-15 9.524 870,896 -638,656 0.13% 8,294,404
2021-07-16 2021-07-14 9.326 1,509,552 +645,914 0.23% 14,077,437
2021-07-15 2021-07-13 9.921 863,638 -96,161 0.13% 8,567,999
2021-07-14 2021-07-12 10.141 959,799 +23,586 0.14% 9,733,595
2021-07-13 2021-07-09 10.031 936,213 -1,814 0.14% 9,391,203
2021-07-12 2021-07-08 8.543 938,027 -28,123 0.14% 8,013,499
2021-07-07 2021-07-05 7.198 966,150 +1,815 0.14% 6,954,452
2021-07-05 2021-06-30 6.658 964,335 +8,049 0.14% 6,420,965
2021-07-02 2021-06-29 6.859 956,286 +2,699 0.14% 6,558,711
2021-06-30 2021-06-28 6.192 953,587 -1,799 0.14% 5,904,200
2021-06-28 2021-06-24 6.114 955,386 +170,926 0.14% 5,840,999
2021-06-22 2021-06-18 5.702 784,460 +615,333 0.12% 4,473,359
2021-06-15 2021-06-10 4.502 169,127 -26,988 0.03% 761,401
2021-06-04 2021-06-02 4.524 196,115 +8,996 0.03% 887,260
2021-05-27 2021-05-25 4.702 187,119 +17,992 0.03% 879,840
2021-05-18 2021-05-14 4.457 169,127 +44,981 0.03% 753,881
2021-05-06 2021-05-04 4.513 124,146 -22,490 0.02% 560,279
2021-05-03 2021-04-29 4.391 146,636 +10,795 0.02% 643,848
2021-04-30 2021-04-28 4.457 135,841 +11,695 0.02% 605,509
2021-04-26 2021-04-22 3.902 124,146 -5,398 0.02% 484,379
2021-04-23 2021-04-21 3.879 129,544 +5,398 0.02% 502,560
2021-03-03 2021-03-01 4.424 124,146 -89,961 0.02% 549,239
2021-02-26 2021-02-24 4.513 214,107 -103,455 0.03% 966,279
2021-02-04 2021-02-02 4.635 317,562 +44,980 0.05% 1,472,008
2021-02-03 2021-02-01 4.746 272,582 +44,981 0.04% 1,293,810
2021-01-29 2021-01-27 4.658 227,601 +103,455 0.03% 1,060,068
2021-01-26 2021-01-22 3.335 124,146 -22,490 0.02% 413,999
2021-01-21 2021-01-19 3.268 146,636 -22,491 0.02% 479,218
2021-01-15 2021-01-13 3.301 169,127 +44,981 0.03% 558,361
2020-12-16 2020-12-14 3.090 124,146 -43,182 0.02% 383,639
2020-12-15 2020-12-11 3.112 167,328 -20,691 0.03% 520,801
2020-12-11 2020-12-09 3.190 188,019 +17,993 0.03% 599,831
2020-11-24 2020-11-20 3.168 170,026 +45,880 0.03% 538,649
2020-11-18 2020-11-16 3.468 124,146 -33,286 0.02% 430,559
2020-11-04 2020-11-02 3.101 157,432 +33,286 0.02% 488,251
2020-09-24 2020-09-22 2.479 124,146 -72,869 0.02% 307,739
2020-09-22 2020-09-18 2.446 197,015 -26,988 0.03% 481,801
2020-07-13 2020-07-09 2.579 224,003 +10,795 0.03% 577,680
2020-07-03 2020-06-30 3.042 213,208 +21,570 0.03% 648,642
2019-12-27 2019-12-20 2.993 191,638 +88,137 0.03% 573,540
2019-08-02 2019-07-31 3.178 103,501 -11,320 0.02% 328,961
2019-07-05 2019-07-03 2.795 114,821 +519 0.02% 320,952
2019-07-04 2019-07-02 2.969 114,302 +11,270 0.02% 339,381
2019-04-11 2019-04-09 3.143 103,032 -107,057 0.02% 323,839
2019-04-10 2019-04-08 3.118 210,089 -11,270 0.04% 655,109
2019-03-06 2019-03-04 4.038 221,359 +118,327 0.04% 893,752
2019-01-30 2019-01-28 2.758 103,032 -40,247 0.02% 284,159
2018-12-14 2018-12-12 2.833 143,279 -40,247 0.02% 405,839
2018-11-28 2018-11-26 2.522 183,526 -29,783 0.03% 462,839
2018-11-26 2018-11-22 2.522 213,309 -10,464 0.04% 537,949
2018-10-24 2018-10-22 2.982 223,773 -52,322 0.04% 667,199
2018-10-19 2018-10-16 2.845 276,095 -32,197 0.05% 785,471
2018-10-18 2018-10-15 2.957 308,292 -140,865 0.05% 911,539
2018-09-21 2018-09-19 3.044 449,157 -8,049 0.08% 1,367,101
2018-08-24 2018-08-22 3.242 457,206 +20,123 0.08% 1,482,480
2018-08-22 2018-08-20 3.168 437,083 +12,074 0.07% 1,384,651
2018-08-10 2018-08-08 3.690 425,009 -60,370 0.07% 1,568,162
2018-07-06 2018-07-04 3.293 485,379 +1,903 0.08% 1,598,187
2018-06-26 2018-06-22 3.592 483,476 +802 0.08% 1,736,641
2018-06-22 2018-06-20 3.742 482,674 +24,054 0.08% 1,806,001
2018-04-24 2018-04-20 4.502 458,620 +140,312 0.08% 2,064,919
2018-04-23 2018-04-19 4.677 318,308 +12,027 0.05% 1,488,749
2018-04-17 2018-04-13 4.989 306,281 -160,357 0.05% 1,527,998
2018-03-14 2018-03-12 5.238 466,638 -12,027 0.08% 2,444,399
2018-02-28 2018-02-26 5.139 478,665 -8,018 0.08% 2,459,640
2018-02-21 2018-02-15 4.690 486,683 +8,820 0.08% 2,282,321
2018-02-12 2018-02-08 4.615 477,863 -2,405 0.08% 2,205,199
2018-02-08 2018-02-06 4.615 480,268 +2,405 0.08% 2,216,298
2018-02-07 2018-02-05 4.889 477,863 +1,603 0.08% 2,336,319
2018-02-02 2018-01-31 5.114 476,260 +2,406 0.08% 2,435,402
2018-02-01 2018-01-30 5.176 473,854 +1,603 0.08% 2,452,649
2018-01-31 2018-01-29 5.313 472,251 +1,604 0.08% 2,509,142
2018-01-30 2018-01-26 5.475 470,647 +8,018 0.08% 2,576,930
2018-01-29 2018-01-25 5.400 462,629 +40,089 0.08% 2,498,409
2018-01-26 2018-01-24 5.488 422,540 -16,036 0.07% 2,318,800
2018-01-25 2018-01-23 5.363 438,576 +80,179 0.07% 2,352,101
2018-01-24 2018-01-22 5.550 358,397 +96,214 0.06% 1,989,148
2018-01-22 2018-01-18 6.510 262,183 +21,648 0.04% 1,706,938
2018-01-19 2018-01-17 6.698 240,535 -153,943 0.04% 1,610,999
2018-01-11 2018-01-09 6.872 394,478 +153,943 0.07% 2,710,923
2017-12-20 2017-12-18 5.937 240,535 +80,178 0.04% 1,427,999
2017-12-19 2017-12-15 6.111 160,357 +58,530 0.03% 980,001
2017-11-21 2017-11-17 7.733 101,827 +40,090 0.02% 787,404
2017-11-16 2017-11-14 8.007 61,737 +40,089 0.01% 494,337
2017-11-13 2017-11-09 8.793 21,648 +4,811 0.00% 190,349
2017-11-06 2017-11-02 6.810 16,837 -9,622 0.00% 114,657
2017-11-02 2017-10-31 7.122 26,459 -802 0.00% 188,431
2017-11-01 2017-10-30 6.610 27,261 +1,604 0.00% 180,202
2017-10-27 2017-10-25 5.725 25,657 -8,018 0.00% 146,880
2017-10-25 2017-10-23 5.650 33,675 -24,053 0.01% 190,260
2017-10-20 2017-10-18 5.775 57,728 -9,622 0.01% 333,358
2017-10-18 2017-10-16 5.725 67,350 +9,622 0.01% 385,561
2017-10-17 2017-10-13 5.812 57,728 -24,054 0.01% 335,517
2017-10-11 2017-10-09 5.675 81,782 -7,216 0.01% 464,100
2017-08-31 2017-08-29 5.051 88,998 -13,630 0.02% 449,550
2017-08-15 2017-08-11 4.864 102,628 +16,035 0.02% 499,198
2017-08-14 2017-08-10 5.064 86,593 +24,054 0.01% 438,482
2017-07-28 2017-07-26 5.188 62,539 +20,044 0.01% 324,479
2017-07-27 2017-07-25 5.226 42,495 +4,009 0.01% 222,072
2017-07-26 2017-07-24 5.201 38,486 +16,036 0.01% 200,162
2017-06-09 2017-06-07 5.445 22,450 +131 0.00% 122,234
2017-06-07 2017-06-05 5.307 22,319 +13,551 0.00% 118,441
2016-07-22 2016-07-20 4.504 8,768 -19,928 0.00% 39,490
2016-06-10 2016-06-07 10.912 28,696 +7,318 0.00% 313,135
2016-02-23 2016-02-19 9.615 21,378 +4,751 0.01% 205,560
2016-02-19 2016-02-17 9.043 16,627 +4,750 0.01% 150,357
2016-01-07 2016-01-05 9.194 11,877 +5,345 0.01% 109,203
2015-11-09 2015-11-05 8.807 6,532 +6,532 0.00% 57,528
2015-06-11 2015-06-09 10.592 0 -4,622
2015-06-08 2015-06-04 12.468 4,622 -24,267 0.00% 57,626
2015-06-05 2015-06-03 12.540 28,889 +1,258 0.02% 362,271
2015-05-21 2015-05-19 11.129 27,631 +2,763 0.02% 307,496
2015-05-19 2015-05-15 11.219 24,868 +24,868 0.01% 278,998
2015-04-29 2015-04-27 11.346 0 -14,368
2015-04-24 2015-04-22 10.658 14,368 +13,263 0.01% 153,137
2015-04-21 2015-04-17 10.550 1,105 +1,105 0.00% 11,657
2014-03-25 2014-03-21 15.999 0 -8,809
2014-01-21 2014-01-17 16.038 8,809 +8,809 0.01% 141,278
2013-11-01 2013-10-30 13.239 0 -3,109
2013-10-17 2013-10-15 13.587 3,109 -15,026 0.00% 42,242
2013-09-12 2013-09-10 14.327 18,135 +302 0.01% 259,828
2013-08-27 2013-08-23 12.267 17,833 +8,662 0.01% 218,751
2013-08-15 2013-08-12 12.522 9,171 +3,057 0.01% 114,837
2013-08-13 2013-08-09 11.030 6,114 +3,057 0.00% 67,438
2013-08-12 2013-08-08 10.893 3,057 +3,057 0.00% 33,299
2013-08-01 2013-07-30 9.264 0 -3,567
2013-07-26 2013-07-24 10.402 3,567 +3,567 0.00% 37,104
2013-07-22 2013-07-18 9.813 0 -3,057
2013-06-28 2013-06-26 10.206 3,057 +3,057 0.00% 31,199
2013-05-28 2013-05-24 12.993 0 -44,333
2013-05-22 2013-05-20 13.642 44,333 +24,630 0.03% 604,806
2013-05-20 2013-05-15 13.602 19,703 +19,703 0.01% 267,995
2011-01-11 2011-01-07 9.761 0 -21,206
2011-01-10 2011-01-06 9.738 21,206 +8,482 0.02% 206,499
2011-01-07 2011-01-05 9.974 12,724 +12,724 0.01% 126,904
2010-11-15 2010-11-11 7.734 0 -5,938
2010-11-02 2010-10-29 6.979 5,938 +5,938 0.00% 41,442
2007-06-26 2007-06-22 13.406 0

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