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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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 26.160 165,120 +0 0.43% 4,319,539
2025-10-13 2025-10-09 26.220 165,120 +0 0.43% 4,329,446
2025-10-10 2025-10-08 25.360 165,120 +0 0.43% 4,187,443
2025-10-09 2025-10-06 26.000 165,120 +0 0.43% 4,293,120
2025-10-08 2025-10-03 25.980 165,120 +0 0.43% 4,289,818
2025-10-06 2025-10-02 26.380 165,120 +0 0.43% 4,355,866
2025-10-03 2025-09-30 26.860 165,120 +400 0.43% 4,435,123
2025-09-25 2025-09-23 26.900 164,720 +600 0.43% 4,430,968
2025-09-19 2025-09-17 28.120 164,120 +1,000 0.43% 4,615,054
2025-09-18 2025-09-16 28.160 163,120 -1,000 0.42% 4,593,459
2025-09-12 2025-09-10 28.100 164,120 -21,800 0.43% 4,611,772
2025-09-11 2025-09-09 28.060 185,920 -29,400 0.48% 5,216,915
2025-09-09 2025-09-05 27.140 215,320 +500 0.56% 5,843,785
2025-09-05 2025-09-03 27.532 214,820 +3,525 0.56% 5,914,378
2025-09-04 2025-09-02 27.674 211,295 +1,771 0.56% 5,847,403
2025-08-29 2025-08-27 28.670 209,524 +491 0.55% 6,007,151
2025-08-28 2025-08-26 29.321 209,033 +49,180 0.55% 6,129,087
2025-08-27 2025-08-25 30.155 159,853 -25,967 0.42% 4,820,339
2025-08-20 2025-08-18 30.704 185,820 -1,770 0.49% 5,705,387
2025-08-19 2025-08-15 29.707 187,590 +983 0.49% 5,572,827
2025-08-14 2025-08-12 29.992 186,607 +25,967 0.49% 5,596,746
2025-08-12 2025-08-08 29.443 160,640 -49,180 0.42% 4,729,747
2025-08-11 2025-08-07 29.646 209,820 +49,180 0.55% 6,220,425
2025-08-07 2025-08-05 29.463 160,640 -29,508 0.42% 4,733,014
2025-08-06 2025-08-04 28.609 190,148 +1,771 0.50% 5,440,033
2025-08-01 2025-07-30 29.585 188,377 +2,951 0.50% 5,573,225
2025-07-28 2025-07-24 30.551 185,426 +15,442 0.49% 5,665,011
2025-07-25 2025-07-23 29.026 169,984 +295 0.44% 4,934,008
2025-07-23 2025-07-21 29.179 169,689 -162,292 0.44% 4,951,323
2025-07-21 2025-07-17 29.840 331,981 +100,326 0.86% 9,906,198
2025-07-18 2025-07-16 27.755 231,655 +80,851 0.60% 6,429,690
2025-07-17 2025-07-15 26.891 150,804 +1,967 0.39% 4,055,311
2025-07-15 2025-07-11 27.552 148,837 +197 0.39% 4,100,774
2025-06-17 2025-06-13 27.672 148,640 +3,646 0.39% 4,113,138
2025-05-12 2025-05-08 24.701 144,994 -96 0.39% 3,581,553
2025-04-09 2025-04-07 23.346 145,090 +288 0.39% 3,387,338
2025-03-27 2025-03-25 28.297 144,802 -671 0.39% 4,097,486
2025-03-24 2025-03-20 29.235 145,473 +4,797 0.39% 4,252,931
2025-03-19 2025-03-17 30.121 140,676 +768 0.37% 4,237,317
2025-03-05 2025-03-03 28.037 139,908 +959 0.37% 3,922,545
2025-02-18 2025-02-14 27.411 138,949 -1,631 0.37% 3,808,765
2025-02-13 2025-02-11 26.265 140,580 +192 0.37% 3,692,301
2025-02-12 2025-02-10 26.890 140,388 +480 0.37% 3,775,050
2025-02-11 2025-02-07 26.630 139,908 +1,631 0.37% 3,725,688
2025-01-15 2025-01-13 25.118 138,277 +96 0.37% 3,473,282
2024-10-16 2024-10-14 34.134 138,181 +191 0.35% 4,716,640
2024-10-15 2024-10-10 34.446 137,990 +96 0.35% 4,753,266
2024-10-10 2024-10-08 38.772 137,894 +13,049 0.35% 5,346,399
2024-10-09 2024-10-07 43.201 124,845 -10,074 0.32% 5,393,476
2024-10-08 2024-10-04 40.231 134,919 -1,056 0.34% 5,427,921
2024-10-04 2024-10-02 38.563 135,975 -96 0.35% 5,243,652
2024-09-20 2024-09-17 31.725 136,071 +1,961 0.35% 4,316,800
2024-08-07 2024-08-05 30.350 134,110 -6,620 0.34% 4,070,223
2024-07-19 2024-07-17 34.210 140,730 +40,209 0.36% 4,814,333
2024-06-06 2024-06-04 65.499 100,521 +30,573 0.36% 6,584,059
2024-06-03 2024-05-30 63.220 69,948 -263 0.36% 4,422,097
2024-05-31 2024-05-29 63.068 70,211 +263 0.36% 4,428,054
2024-05-21 2024-05-17 63.752 69,948 +395 0.36% 4,459,302
2024-03-08 2024-03-06 57.369 69,553 +132 0.32% 3,990,180
2024-01-02 2023-12-28 59.952 69,421 +131 0.32% 4,161,956
2023-10-10 2023-10-06 65.043 69,290 -263 0.32% 4,506,859
2023-10-09 2023-10-05 65.195 69,553 +790 0.32% 4,534,535
2023-09-26 2023-09-22 73.782 68,763 -198 0.32% 5,073,454
2023-09-21 2023-09-19 72.262 68,961 -263 0.32% 4,983,262
2023-08-31 2023-08-29 67.779 69,224 -790 0.32% 4,691,926
2023-08-30 2023-08-28 60.484 70,014 -1,579 0.32% 4,234,748
2023-08-25 2023-08-23 55.545 71,593 -658 0.33% 3,976,652
2023-08-23 2023-08-21 57.293 72,251 +658 0.33% 4,139,471
2023-08-22 2023-08-18 51.594 71,593 +329 0.33% 3,693,771
2023-08-09 2023-08-07 49.314 71,264 +66 0.33% 3,514,346
2023-08-04 2023-08-02 52.126 71,198 -2,237 0.33% 3,711,261
2023-08-01 2023-07-28 54.405 73,435 -921 0.34% 3,995,267
2023-07-04 2023-06-30 49.299 74,356 +1,007 0.34% 3,665,640
2023-06-20 2023-06-16 50.608 73,349 +1,298 0.34% 3,712,047
2023-06-09 2023-06-07 51.301 72,051 +1,947 0.33% 3,696,308
2023-06-08 2023-06-06 50.839 70,104 +2,207 0.32% 3,564,024
2023-06-07 2023-06-05 53.612 67,897 +1,104 0.31% 3,640,103
2023-06-06 2023-06-02 53.766 66,793 +2,986 0.31% 3,591,205
2023-06-01 2023-05-30 55.769 63,807 +195 0.29% 3,558,449
2023-05-24 2023-05-22 61.931 63,612 +1,298 0.29% 3,939,571
2023-05-22 2023-05-18 64.473 62,314 +1,947 0.29% 4,017,584
2023-04-17 2023-04-13 65.475 60,367 +1,947 0.28% 3,952,504
2023-04-13 2023-04-11 67.554 58,420 +1,299 0.27% 3,946,526
2023-04-11 2023-04-04 59.774 57,121 +649 0.26% 3,414,376
2023-04-04 2023-03-31 63.549 56,472 +649 0.26% 3,588,732
2023-03-30 2023-03-28 62.470 55,823 +2,921 0.26% 3,487,289
2023-02-23 2023-02-21 69.095 52,902 -974 0.24% 3,655,261
2023-02-17 2023-02-15 68.248 53,876 +974 0.25% 3,676,909
2023-02-06 2023-02-02 66.630 52,902 +324 0.22% 3,524,861
2023-02-03 2023-02-01 66.707 52,578 +1,299 0.22% 3,507,323
2023-01-31 2023-01-27 66.091 51,279 +649 0.22% 3,389,071
2023-01-27 2023-01-20 62.933 50,630 +389 0.21% 3,186,279
2023-01-19 2023-01-17 64.550 50,241 +844 0.21% 3,243,069
2023-01-17 2023-01-13 68.248 49,397 -584 0.21% 3,371,228
2023-01-13 2023-01-11 62.470 49,981 -7,140 0.21% 3,122,336
2023-01-12 2023-01-10 66.784 57,121 +1,038 0.24% 3,814,773
2023-01-11 2023-01-09 63.934 56,083 +2,597 0.24% 3,585,611
2023-01-09 2023-01-05 60.776 53,486 -650 0.23% 3,250,656
2023-01-06 2023-01-04 57.387 54,136 +520 0.23% 3,106,678
2023-01-05 2023-01-03 56.000 53,616 -390 0.23% 3,002,498
2023-01-04 2022-12-30 56.770 54,006 +325 0.23% 3,065,938
2023-01-03 2022-12-29 58.927 53,681 +4,089 0.23% 3,163,267
2022-10-31 2022-10-27 38.514 49,592 -4,544 0.21% 1,910,009
2022-10-28 2022-10-26 36.050 54,136 +3,246 0.23% 1,951,578
2022-10-11 2022-10-07 34.586 50,890 +1,298 0.22% 1,760,081
2022-09-20 2022-09-16 44.754 49,592 -11,359 0.21% 2,219,431
2022-09-13 2022-09-08 45.986 60,951 +65 0.26% 2,802,909
2022-08-03 2022-08-01 49.376 60,886 -65 0.26% 3,006,279
2022-07-29 2022-07-27 55.511 60,951 +1,408 0.26% 3,383,425
2022-07-15 2022-07-13 58.349 59,543 -64 0.26% 3,474,286
2022-06-23 2022-06-21 58.113 59,607 +127 0.25% 3,463,920
2022-04-27 2022-04-25 52.041 59,480 +127 0.25% 3,095,409
2022-04-26 2022-04-22 55.195 59,353 +190 0.25% 3,276,000
2022-04-13 2022-04-11 59.926 59,163 +190 0.25% 3,545,414
2022-04-07 2022-04-04 67.890 58,973 -190 0.24% 4,003,681
2022-03-25 2022-03-23 61.819 59,163 +190 0.25% 3,657,374
2022-03-22 2022-03-18 58.270 58,973 +191 0.24% 3,436,377
2022-03-21 2022-03-17 59.690 58,782 +1,902 0.24% 3,508,677
2022-03-16 2022-03-14 53.066 56,880 -6,341 0.24% 3,018,407
2022-03-11 2022-03-09 56.930 63,221 +1,902 0.26% 3,599,164
2022-02-08 2022-02-04 72.227 61,319 +6,341 0.25% 4,428,877
2022-01-11 2022-01-07 83.897 54,978 -6,341 0.23% 4,612,471
2021-12-29 2021-12-24 78.535 61,319 +6,341 0.25% 4,815,679
2021-12-08 2021-12-06 80.112 54,978 +1,015 0.23% 4,404,390
2021-12-07 2021-12-03 84.922 53,963 +190 0.22% 4,582,631
2021-12-02 2021-11-30 80.191 53,773 +127 0.22% 4,312,095
2021-12-01 2021-11-29 81.531 53,646 +951 0.22% 4,373,821
2021-11-26 2021-11-24 85.789 52,695 +64 0.22% 4,520,656
2021-11-25 2021-11-23 84.212 52,631 -6,342 0.22% 4,432,166
2021-11-18 2021-11-16 88.549 58,973 -1,838 0.24% 5,221,991
2021-11-11 2021-11-09 82.399 60,811 +3,170 0.25% 5,010,736
2021-11-05 2021-11-03 85.710 57,641 -1,649 0.24% 4,940,423
2021-11-04 2021-11-02 84.606 59,290 +1,839 0.25% 5,016,309
2021-11-03 2021-11-01 89.495 57,451 +952 0.24% 5,141,580
2021-11-01 2021-10-28 91.230 56,499 +1,268 0.23% 5,154,390
2021-10-25 2021-10-21 99.824 55,231 +4,946 0.23% 5,513,403
2021-10-20 2021-10-18 102.505 50,285 +3,170 0.21% 5,154,481
2021-10-15 2021-10-11 102.978 47,115 -634 0.20% 4,851,829
2021-09-30 2021-09-28 99.982 47,749 +127 0.20% 4,774,047
2021-09-28 2021-09-24 101.638 47,622 +6,278 0.20% 4,840,204
2021-09-23 2021-09-20 101.007 41,344 +63 0.17% 4,176,041
2021-09-21 2021-09-17 105.344 41,281 +3,171 0.17% 4,348,703
2021-09-17 2021-09-15 102.426 38,110 +3,170 0.16% 3,903,473
2021-09-15 2021-09-13 106.448 34,940 +64 0.14% 3,719,288
2021-09-13 2021-09-09 111.179 34,876 +63 0.14% 3,877,474
2021-09-08 2021-09-06 116.541 34,813 -63 0.14% 4,057,131
2021-09-06 2021-09-02 107.315 34,876 +2,600 0.14% 3,742,725
2021-09-03 2021-09-01 110.233 32,276 +63 0.13% 3,557,869
2021-09-02 2021-08-31 104.398 32,213 -634 0.13% 3,362,964
2021-08-24 2021-08-20 106.211 32,847 -888 0.14% 3,488,722
2021-08-20 2021-08-18 115.594 33,735 +2,537 0.14% 3,899,580
2021-08-19 2021-08-17 114.096 31,198 +126 0.13% 3,559,577
2021-08-13 2021-08-11 122.612 31,072 +888 0.13% 3,809,805
2021-08-11 2021-08-09 132.468 30,184 +1,903 0.13% 3,998,427
2021-08-10 2021-08-06 130.418 28,281 -1,903 0.12% 3,688,361
2021-08-06 2021-08-04 134.440 30,184 -127 0.13% 4,057,928
2021-08-05 2021-08-03 133.651 30,311 +127 0.13% 4,051,101
2021-08-04 2021-08-02 126.160 30,184 -1,775 0.13% 3,808,026
2021-08-02 2021-07-29 132.153 31,959 +2,536 0.13% 4,223,479
2021-07-29 2021-07-27 123.006 29,423 +761 0.12% 3,619,217
2021-07-28 2021-07-26 134.045 28,662 +951 0.12% 3,842,010
2021-07-26 2021-07-22 153.758 27,711 -5,073 0.11% 4,260,788
2021-07-23 2021-07-21 164.324 32,784 +1,269 0.14% 5,387,196
2021-07-22 2021-07-20 162.589 31,515 -1,903 0.13% 5,124,000
2021-07-20 2021-07-16 169.370 33,418 +3,805 0.14% 5,660,018
2021-07-19 2021-07-15 175.363 29,613 +1,775 0.12% 5,193,024
2021-07-15 2021-07-13 164.902 27,838 -17,066 0.12% 4,590,552
2021-07-13 2021-07-09 167.598 44,904 -126 0.18% 7,525,816
2021-07-12 2021-07-08 183.454 45,030 -316 0.18% 8,260,929
2021-07-09 2021-07-07 193.285 45,346 +2,334 0.19% 8,764,684
2021-07-07 2021-07-05 183.137 43,012 +13,370 0.18% 7,877,079
2021-07-05 2021-06-30 151.108 29,642 -63 0.12% 4,479,133
2021-07-02 2021-06-29 161.414 29,705 +8,199 0.12% 4,794,804
2021-06-30 2021-06-28 158.243 21,506 +5,424 0.09% 3,403,171
2021-06-28 2021-06-24 128.434 16,082 +504 0.07% 2,065,469
2021-06-24 2021-06-22 125.342 15,578 -630 0.06% 1,952,572
2021-06-23 2021-06-21 129.306 16,208 +630 0.07% 2,095,786
2021-06-04 2021-06-02 149.839 15,578 -504 0.06% 2,334,195
2021-06-02 2021-05-31 156.182 16,082 -1,892 0.07% 2,511,712
2021-05-31 2021-05-27 135.569 17,974 -946 0.07% 2,436,713
2021-05-21 2021-05-18 118.127 18,920 -31,534 0.08% 2,234,966
2021-05-20 2021-05-17 116.145 50,454 -15,073 0.21% 5,859,989
2021-05-13 2021-05-11 109.406 65,527 -2,964 0.27% 7,169,072
2021-05-10 2021-05-06 111.309 68,491 +2,964 0.28% 7,623,672
2021-05-05 2021-05-03 118.524 65,527 -126 0.27% 7,766,495
2021-04-30 2021-04-28 116.066 65,653 -3,154 0.27% 7,620,075
2021-04-28 2021-04-26 101.161 68,807 -1,955 0.28% 6,960,603
2021-04-23 2021-04-21 101.478 70,762 -21,128 0.29% 7,180,813
2021-04-12 2021-04-08 102.271 91,890 -7,063 0.38% 9,397,699
2021-03-23 2021-03-19 89.190 98,953 +14,001 0.40% 8,825,617
2021-03-17 2021-03-15 84.195 84,952 +126 0.34% 7,152,563
2021-03-05 2021-03-03 96.801 84,826 +126 0.34% 8,211,230
2021-03-04 2021-03-02 92.758 84,700 +631 0.34% 7,856,567
2021-03-03 2021-03-01 98.545 84,069 +3,027 0.34% 8,284,582
2021-03-02 2021-02-26 91.806 81,042 +18,101 0.33% 7,440,160
2021-02-26 2021-02-24 102.271 62,941 +1,702 0.25% 6,437,050
2021-02-25 2021-02-23 117.334 61,239 -5,487 0.25% 7,185,440
2021-02-24 2021-02-22 113.846 66,726 -9,712 0.27% 7,596,492
2021-02-22 2021-02-18 109.248 76,438 +3,027 0.31% 8,350,685
2021-02-19 2021-02-17 108.693 73,411 -3,595 0.30% 7,979,252
2021-02-17 2021-02-11 105.284 77,006 +505 0.31% 8,107,486
2021-02-16 2021-02-09 101.161 76,501 +820 0.31% 7,738,938
2021-02-08 2021-02-04 98.386 75,681 +63 0.30% 7,445,986
2021-02-04 2021-02-02 102.113 75,618 +1,703 0.30% 7,721,552
2021-02-01 2021-01-28 90.379 73,915 +3,910 0.30% 6,680,377
2021-01-28 2021-01-26 103.302 70,005 +3,406 0.28% 7,231,644
2021-01-27 2021-01-25 104.650 66,599 -12,992 0.27% 6,969,558
2021-01-26 2021-01-22 94.898 79,591 +7,252 0.32% 7,553,038
2021-01-25 2021-01-21 87.208 72,339 +9,019 0.29% 6,308,538
2021-01-22 2021-01-20 88.239 63,320 -378 0.25% 5,587,270
2021-01-20 2021-01-18 87.287 63,698 -757 0.26% 5,560,024
2021-01-19 2021-01-15 85.543 64,455 -631 0.26% 5,513,681
2021-01-15 2021-01-13 87.208 65,086 +757 0.26% 5,676,019
2021-01-12 2021-01-08 86.732 64,329 +694 0.26% 5,579,402
2021-01-08 2021-01-06 80.866 63,635 -1,262 0.26% 5,145,882
2021-01-07 2021-01-05 79.280 64,897 -1,261 0.26% 5,145,033
2020-12-29 2020-12-24 77.457 66,158 -1,261 0.27% 5,124,370
2020-12-16 2020-12-14 75.157 67,419 -3,658 0.27% 5,067,039
2020-12-15 2020-12-11 64.534 71,077 +4,919 0.29% 4,586,877
2020-12-01 2020-11-27 70.242 66,158 -631 0.27% 4,647,075
2020-11-30 2020-11-26 69.925 66,789 +1,262 0.27% 4,670,217
2020-11-27 2020-11-25 70.321 65,527 +3,153 0.26% 4,607,947
2020-11-23 2020-11-19 73.096 62,374 -631 0.25% 4,559,299
2020-11-20 2020-11-18 72.938 63,005 +3,721 0.25% 4,595,433
2020-11-19 2020-11-17 74.840 59,284 +1,892 0.24% 4,436,833
2020-11-18 2020-11-16 76.505 57,392 +1,956 0.23% 4,390,786
2020-11-16 2020-11-12 76.902 55,436 +630 0.22% 4,263,116
2020-11-11 2020-11-09 80.469 54,806 -378 0.22% 4,410,194
2020-10-16 2020-10-14 80.311 55,184 -6,307 0.22% 4,431,862
2020-10-14 2020-10-09 81.896 61,491 +6,307 0.25% 5,035,881
2020-08-27 2020-08-25 92.599 55,184 +4,793 0.22% 5,109,985
2020-08-25 2020-08-21 91.965 50,391 -4,793 0.20% 4,634,197
2020-08-24 2020-08-20 92.203 55,184 -146,569 0.22% 5,088,110
2020-08-13 2020-08-11 95.850 201,753 +2,775 0.81% 19,337,925
2020-08-12 2020-08-10 110.199 198,978 +3,973 0.80% 21,927,213
2020-08-07 2020-08-05 124.549 195,005 -8,703 0.78% 24,287,650
2020-08-06 2020-08-04 109.406 203,708 +504 0.82% 22,286,955
2020-08-05 2020-08-03 97.435 203,204 +34,687 0.82% 19,799,203
2020-08-04 2020-07-31 90.141 168,517 +631 0.68% 15,190,349
2020-08-03 2020-07-30 94.105 167,886 +631 0.68% 15,798,970
2020-07-27 2020-07-23 87.763 167,255 +504 0.67% 14,678,791
2020-07-22 2020-07-20 83.244 166,751 +12,298 0.67% 13,881,018
2020-07-20 2020-07-16 83.720 154,453 +8,073 0.62% 12,930,754
2020-07-15 2020-07-13 93.392 146,380 +41,751 0.59% 13,670,695
2020-07-10 2020-07-08 78.963 104,629 +74,546 0.42% 8,261,806
2020-07-09 2020-07-07 67.150 30,083 -253 0.12% 2,020,078
2020-07-08 2020-07-06 61.601 30,336 +1,199 0.12% 1,868,714
2020-07-07 2020-07-03 59.381 29,137 +378 0.12% 1,730,176
2020-07-06 2020-07-02 57.002 28,759 +8,199 0.12% 1,639,329
2020-07-02 2020-06-29 55.255 20,560 +441 0.08% 1,136,033
2020-06-26 2020-06-23 57.847 20,119 +1,666 0.08% 1,163,826
2020-03-18 2020-03-16 54.363 18,453 -64,800 0.07% 1,003,166
2020-03-17 2020-03-13 56.065 83,253 -1,296 0.34% 4,667,555
2020-03-12 2020-03-10 59.630 84,549 -5,554 0.34% 5,041,616
2020-03-11 2020-03-09 58.009 90,103 -7,591 0.36% 5,226,798
2020-03-05 2020-03-03 66.354 97,694 +802 0.40% 6,482,392
2020-03-04 2020-03-02 71.620 96,892 -7,405 0.39% 6,939,428
2020-02-27 2020-02-25 65.949 104,297 -1,358 0.42% 6,878,277
2020-02-26 2020-02-24 65.058 105,655 -62 0.43% 6,873,676
2020-02-21 2020-02-19 66.111 105,717 -3,147 0.43% 6,989,055
2020-02-20 2020-02-18 65.139 108,864 +1,234 0.44% 7,091,266
2020-02-19 2020-02-17 66.435 107,630 +1,234 0.44% 7,150,405
2020-02-11 2020-02-07 65.949 106,396 -3,085 0.43% 7,016,704
2020-02-06 2020-02-04 64.410 109,481 -4,382 0.44% 7,051,627
2020-02-05 2020-02-03 61.412 113,863 +1,296 0.46% 6,992,545
2020-02-03 2020-01-30 62.303 112,567 -4,320 0.46% 7,013,275
2020-01-31 2020-01-29 64.005 116,887 -617 0.47% 7,481,295
2020-01-30 2020-01-24 66.840 117,504 +1,851 0.48% 7,853,985
2020-01-29 2020-01-22 72.673 115,653 +1,852 0.47% 8,404,905
2020-01-22 2020-01-20 75.185 113,801 +1,234 0.46% 8,556,133
2020-01-13 2020-01-09 74.456 112,567 -1,234 0.46% 8,381,275
2020-01-06 2020-01-02 75.914 113,801 +617 0.46% 8,639,113
2020-01-03 2019-12-31 76.319 113,184 -4,937 0.46% 8,638,123
2019-12-20 2019-12-18 74.132 118,121 -8,640 0.48% 8,756,523
2019-12-18 2019-12-16 72.106 126,761 -1,173 0.51% 9,140,272
2019-12-17 2019-12-13 71.620 127,934 -1,790 0.52% 9,162,663
2019-12-05 2019-12-03 72.106 129,724 +1,173 0.52% 9,353,923
2019-12-03 2019-11-29 75.185 128,551 -2,345 0.52% 9,665,112
2019-12-02 2019-11-28 74.861 130,896 -1,111 0.53% 9,799,001
2019-11-28 2019-11-26 74.051 132,007 -1,234 0.53% 9,775,222
2019-11-21 2019-11-19 74.375 133,241 -247 0.54% 9,909,780
2019-11-11 2019-11-07 74.861 133,488 -1,852 0.54% 9,993,041
2019-11-07 2019-11-05 71.863 135,340 +1,235 0.55% 9,725,977
2019-11-04 2019-10-31 73.403 134,105 +1,851 0.54% 9,843,661
2019-11-01 2019-10-30 74.537 132,254 -5,061 0.54% 9,857,802
2019-10-31 2019-10-29 80.046 137,315 -864 0.56% 10,991,536
2019-10-28 2019-10-24 80.451 138,179 -1,234 0.56% 11,116,671
2019-10-24 2019-10-22 76.724 139,413 +617 0.56% 10,696,377
2019-10-23 2019-10-21 79.155 138,796 -12,219 0.56% 10,986,389
2019-10-22 2019-10-18 74.780 151,015 -1,852 0.61% 11,292,894
2019-10-14 2019-10-10 64.491 152,867 -4,937 0.62% 9,858,487
2019-10-09 2019-10-04 64.572 157,804 -1,851 0.64% 10,189,662
2019-10-04 2019-10-02 63.680 159,655 -1,234 0.65% 10,166,900
2019-10-03 2019-09-30 61.331 160,889 -1,667 0.65% 9,867,467
2019-09-27 2019-09-25 56.470 162,556 +1,049 0.66% 9,179,505
2019-09-26 2019-09-24 57.523 161,507 +988 0.65% 9,290,373
2019-09-25 2019-09-23 57.280 160,519 +62 0.65% 9,194,526
2019-09-24 2019-09-20 58.333 160,457 +1,419 0.65% 9,359,974
2019-09-20 2019-09-18 59.305 159,038 +617 0.64% 9,431,819
2019-09-19 2019-09-17 59.467 158,421 +2,469 0.64% 9,420,897
2019-09-18 2019-09-16 61.331 155,952 +3,703 0.63% 9,564,677
2019-09-06 2019-09-04 57.361 152,249 -1,852 0.62% 8,733,155
2019-09-03 2019-08-30 56.713 154,101 +617 0.62% 8,739,508
2019-09-02 2019-08-29 55.498 153,484 +1,235 0.62% 8,517,990
2019-08-29 2019-08-27 57.442 152,249 +802 0.62% 8,745,490
2019-08-28 2019-08-26 58.009 151,447 +432 0.61% 8,785,311
2019-08-27 2019-08-23 59.062 151,015 +1,296 0.61% 8,919,306
2019-08-22 2019-08-20 59.224 149,719 +2,530 0.61% 8,867,022
2019-08-20 2019-08-16 58.819 147,189 +1,234 0.60% 8,657,559
2019-08-19 2019-08-15 60.278 145,955 +494 0.59% 8,797,826
2019-08-16 2019-08-14 60.197 145,461 +741 0.59% 8,756,264
2019-08-15 2019-08-13 62.222 144,720 +617 0.59% 9,004,783
2019-08-14 2019-08-12 64.329 144,103 +617 0.58% 9,269,941
2019-08-13 2019-08-09 65.787 143,486 -2,469 0.58% 9,439,501
2019-08-12 2019-08-08 65.949 145,955 -1,666 0.59% 9,625,579
2019-08-09 2019-08-07 60.521 147,621 +1,358 0.60% 8,934,129
2019-08-08 2019-08-06 62.789 146,263 +308 0.59% 9,183,741
2019-08-07 2019-08-05 64.491 145,955 +5,555 0.59% 9,412,728
2019-08-06 2019-08-02 70.486 140,400 +2,715 0.57% 9,896,231
2019-08-05 2019-08-01 72.187 137,685 +1,852 0.56% 9,939,117
2019-08-01 2019-07-30 73.403 135,833 -6,234 0.55% 9,970,500
2019-07-31 2019-07-29 73.646 142,067 +1,296 0.57% 10,462,623
2019-07-29 2019-07-25 77.373 140,771 -1,481 0.57% 10,891,809
2019-07-26 2019-07-24 74.294 142,252 +556 0.58% 10,568,447
2019-07-24 2019-07-22 73.646 141,696 +2,468 0.57% 10,435,300
2019-07-23 2019-07-19 76.805 139,228 +1,543 0.56% 10,693,463
2019-07-22 2019-07-18 77.535 137,685 +1,234 0.56% 10,675,348
2019-07-19 2019-07-17 77.616 136,451 -1,234 0.55% 10,590,725
2019-07-18 2019-07-16 77.048 137,685 -1,234 0.56% 10,608,418
2019-07-11 2019-07-09 73.079 138,919 +1,728 0.56% 10,152,001
2019-07-09 2019-07-05 70.810 137,191 +1,234 0.56% 9,714,502
2019-07-04 2019-07-02 70.486 135,957 +617 0.55% 9,583,062
2019-07-03 2019-06-28 69.028 135,340 +617 0.55% 9,342,202
2019-06-21 2019-06-19 70.405 134,723 -617 0.55% 9,485,167
2019-06-19 2019-06-17 68.623 135,340 +617 0.55% 9,287,376
2019-06-12 2019-06-10 70.243 134,723 +618 0.55% 9,463,337
2019-06-06 2019-06-04 70.729 134,105 +2,653 0.54% 9,485,117
2019-06-05 2019-06-03 73.322 131,452 -617 0.53% 9,638,273
2019-06-04 2019-05-31 72.025 132,069 +2,160 0.53% 9,512,313
2019-05-31 2019-05-29 73.727 129,909 +3,024 0.53% 9,577,763
2019-05-27 2019-05-23 69.028 126,885 +9,504 0.51% 8,758,573
2019-05-22 2019-05-20 73.808 117,381 +1,975 0.47% 8,663,625
2019-05-15 2019-05-10 79.155 115,406 +617 0.47% 9,134,955
2019-05-08 2019-05-06 76.967 114,789 +5,801 0.46% 8,835,016
2019-05-03 2019-04-30 81.504 108,988 +1,667 0.44% 8,883,010
2019-05-02 2019-04-29 83.449 107,321 +1,481 0.43% 8,955,821
2019-04-30 2019-04-26 85.150 105,840 +6,974 0.43% 9,012,308
2019-04-29 2019-04-25 90.092 98,866 +1,974 0.40% 8,907,077
2019-04-26 2019-04-24 92.604 96,892 +3,395 0.39% 8,972,586
2019-04-25 2019-04-23 95.602 93,497 -12,096 0.38% 8,938,469
2019-03-29 2019-03-27 84.421 105,593 +493 0.43% 8,914,281
2019-03-27 2019-03-25 81.018 105,100 -3,209 0.43% 8,515,030
2019-03-21 2019-03-19 78.750 108,309 +371 0.44% 8,529,317
2019-03-19 2019-03-15 83.044 107,938 +2,283 0.44% 8,963,584
2019-03-15 2019-03-13 84.893 105,655 -1,728 0.43% 8,969,407
2019-03-14 2019-03-12 84.484 107,383 +30,501 0.43% 9,072,106
2019-03-07 2019-03-05 83.910 76,882 -916 0.31% 6,451,171
2019-03-06 2019-03-04 84.484 77,798 -1,525 0.32% 6,572,658
2019-02-28 2019-02-26 80.305 79,323 -1,159 0.32% 6,369,996
2019-02-27 2019-02-25 79.403 80,482 -61 0.33% 6,390,524
2019-02-26 2019-02-22 79.895 80,543 -1,831 0.33% 6,434,967
2019-02-25 2019-02-21 79.157 82,374 -6,834 0.34% 6,520,505
2019-02-22 2019-02-20 71.782 89,208 -1,098 0.37% 6,403,565
2019-02-21 2019-02-19 70.062 90,306 -1,221 0.37% 6,326,983
2019-02-20 2019-02-18 69.570 91,527 -2,440 0.37% 6,367,528
2019-02-14 2019-02-12 64.080 93,967 -1,221 0.38% 6,021,380
2019-02-13 2019-02-11 63.260 95,188 +3,356 0.39% 6,021,621
2019-02-12 2019-02-08 65.637 91,832 -1,830 0.38% 6,027,545
2019-01-31 2019-01-29 63.096 93,662 +549 0.38% 5,909,736
2019-01-28 2019-01-24 63.014 93,113 +61 0.38% 5,867,466
2019-01-24 2019-01-22 64.489 93,052 +3,112 0.38% 6,000,872
2019-01-14 2019-01-10 60.638 89,940 +1,342 0.37% 5,453,792
2019-01-10 2019-01-08 59.655 88,598 +1,343 0.36% 5,285,295
2018-12-20 2018-12-18 57.360 87,255 +1,281 0.36% 5,004,979
2018-12-18 2018-12-14 60.228 85,974 +1,220 0.35% 5,178,076
2018-12-17 2018-12-13 63.342 84,754 -634,462 0.35% 5,368,508
2018-12-07 2018-12-05 66.210 719,216 +427 2.94% 47,619,478
2018-12-05 2018-12-03 67.194 718,789 -549 2.94% 48,298,006
2018-12-04 2018-11-30 65.882 719,338 +671 2.94% 47,391,776
2018-12-03 2018-11-29 64.571 718,667 +1,282 2.94% 46,405,328
2018-11-30 2018-11-28 64.899 717,385 +1,403 2.94% 46,557,688
2018-11-29 2018-11-27 65.063 715,982 +1,830 2.93% 46,583,974
2018-11-28 2018-11-26 66.374 714,152 +1,221 2.92% 47,401,229
2018-11-23 2018-11-21 70.471 712,931 +3,661 2.92% 50,241,186
2018-11-22 2018-11-20 71.700 709,270 +1,830 2.90% 50,854,990
2018-09-14 2018-09-12 90.138 707,440 -305 2.90% 63,767,035
2018-09-05 2018-09-03 93.415 707,745 -305 2.90% 66,114,328
2018-09-04 2018-08-31 96.202 708,050 -1,220 2.90% 68,115,501
2018-09-03 2018-08-30 96.693 709,270 -1,220 2.90% 68,581,587
2018-08-31 2018-08-29 95.464 710,490 -1,221 2.91% 67,826,253
2018-08-29 2018-08-27 94.727 711,711 -610 2.91% 67,417,934
2018-08-09 2018-08-07 90.957 712,321 +1,220 2.92% 64,790,698
2018-08-02 2018-07-31 89.072 711,101 -3,661 2.91% 63,339,519
2018-07-27 2018-07-25 86.778 714,762 -610 2.93% 62,025,653
2018-07-23 2018-07-19 85.139 715,372 -610 2.93% 60,906,187
2018-07-20 2018-07-18 85.713 715,982 -488 2.93% 61,368,812
2018-07-19 2018-07-17 85.057 716,470 -610 2.93% 60,940,960
2018-07-16 2018-07-12 82.681 717,080 -1,099 2.93% 59,288,806
2018-07-09 2018-07-05 74.732 718,179 +610 2.94% 53,671,220
2018-06-29 2018-06-27 78.584 717,569 +489 2.94% 56,389,235
2018-06-22 2018-06-20 81.698 717,080 +1,952 2.93% 58,583,687
2018-06-21 2018-06-19 83.254 715,128 +976 2.93% 59,537,613
2018-06-20 2018-06-15 88.777 714,152 +916 2.92% 63,399,980
2018-06-19 2018-06-14 90.766 713,236 +8,759 2.92% 64,737,566
2018-06-14 2018-06-12 91.926 704,477 +603 2.92% 64,760,077
2018-06-13 2018-06-11 91.180 703,874 +905 2.91% 64,179,540
2018-06-12 2018-06-08 90.932 702,969 -1,206 2.91% 63,922,212
2018-05-10 2018-05-08 87.202 704,175 -5,972 2.92% 61,405,226
2018-05-07 2018-05-03 87.367 710,147 -10,556 2.94% 62,043,724
2018-04-26 2018-04-24 86.870 720,703 -905 2.98% 62,607,535
2018-04-25 2018-04-23 85.129 721,608 -3,076 2.99% 61,430,037
2018-04-24 2018-04-20 88.031 724,684 -1,629 3.00% 63,794,345
2018-04-23 2018-04-19 87.699 726,313 -16,407 3.01% 63,696,927
2018-04-20 2018-04-18 86.373 742,720 -21,051 3.07% 64,150,764
2018-04-19 2018-04-17 86.290 763,771 -4,705 3.16% 65,905,686
2018-04-18 2018-04-16 89.025 768,476 -31,970 3.18% 68,413,779
2018-04-17 2018-04-13 90.352 800,446 -39,147 3.31% 72,321,517
2018-04-10 2018-04-06 85.295 839,593 -1,388 3.48% 71,613,216
2018-04-09 2018-04-04 86.373 840,981 +784 3.48% 72,637,836
2018-04-06 2018-04-03 86.041 840,197 -1,206 3.48% 72,291,539
2018-04-03 2018-03-28 81.316 841,403 +2,111 3.48% 68,419,840
2018-03-29 2018-03-27 78.581 839,292 +905 3.47% 65,952,371
2018-03-28 2018-03-26 74.105 838,387 -905 3.47% 62,128,526
2018-03-23 2018-03-21 73.690 839,292 -1,206 3.47% 61,847,740
2018-03-21 2018-03-19 71.701 840,498 +905 3.48% 60,264,531
2018-03-14 2018-03-12 69.546 839,593 +1,206 3.48% 58,390,173
2018-02-09 2018-02-07 66.645 838,387 -483 3.47% 55,873,976
2018-02-08 2018-02-06 65.484 838,870 -482 3.47% 54,932,675
2018-01-30 2018-01-26 73.690 839,352 +60 3.47% 61,852,162
2018-01-08 2018-01-04 67.639 839,292 -92,350 3.47% 56,769,130
2018-01-04 2018-01-02 62.832 931,642 -11,340 3.86% 58,536,568
2018-01-02 2017-12-28 62.168 942,982 -4,283 3.90% 58,623,759
2017-12-08 2017-12-06 58.687 947,265 -4,343 3.92% 55,592,185
2017-12-05 2017-12-01 60.842 951,608 -4,825 3.94% 57,897,943
2017-11-27 2017-11-23 62.500 956,433 -1,569 3.96% 59,777,107
2017-11-03 2017-11-01 63.163 958,002 -3,016 3.97% 60,510,450
2017-11-02 2017-10-31 63.246 961,018 -2,593 3.98% 60,780,610
2017-11-01 2017-10-30 63.578 963,611 -302 3.99% 61,264,107
2017-10-31 2017-10-27 63.412 963,913 -603 3.99% 61,123,507
2017-10-23 2017-10-19 62.997 964,516 -10,315 3.99% 60,761,995
2017-10-20 2017-10-18 63.080 974,831 +483 4.04% 61,492,618
2017-10-16 2017-10-12 63.909 974,348 -77,270 4.03% 62,269,800
2017-10-10 2017-10-06 59.848 1,051,618 +1,206 4.35% 62,936,734
2017-09-29 2017-09-27 59.599 1,050,412 +1,991 4.35% 62,603,348
2017-09-22 2017-09-20 61.671 1,048,421 +31,185 4.34% 64,657,311
2017-09-21 2017-09-19 61.920 1,017,236 +302 4.21% 62,987,057
2017-09-20 2017-09-18 61.920 1,016,934 +27,144 4.21% 62,968,357
2017-09-19 2017-09-15 62.749 989,790 +4,524 4.10% 62,108,056
2017-09-18 2017-09-14 62.003 985,266 +30,160 4.08% 61,089,151
2017-09-11 2017-09-07 63.080 955,106 -1,267 3.95% 60,248,359
2017-09-07 2017-09-05 62.583 956,373 +30,160 3.96% 59,852,632
2017-09-06 2017-09-04 62.666 926,213 -31,608 3.83% 58,041,905
2017-09-05 2017-09-01 62.666 957,821 +50,187 3.97% 60,022,647
2017-09-04 2017-08-31 63.909 907,634 -6,937 3.76% 58,006,161
2017-09-01 2017-08-30 63.412 914,571 +181 3.79% 57,994,640
2017-08-29 2017-08-25 63.412 914,390 +4,946 3.79% 57,983,162
2017-08-24 2017-08-21 64.241 909,444 +59,596 3.76% 58,423,377
2017-08-15 2017-08-11 64.075 849,848 +2,594 3.52% 54,453,995
2017-06-29 2017-06-27 71.760 847,254 +11,459 3.51% 60,798,711
2017-06-23 2017-06-21 73.860 835,795 -3,154 3.51% 61,732,166
2017-06-21 2017-06-19 74.701 838,949 -8,925 3.52% 62,670,072
2017-05-25 2017-05-23 73.944 847,874 +119 3.56% 62,695,571
2017-05-11 2017-05-09 73.692 847,755 -238 3.56% 62,473,066
2017-04-07 2017-04-05 61.424 847,993 +595 3.56% 52,087,380
2017-04-05 2017-03-31 60.248 847,398 +1,130 3.56% 51,053,963
2017-03-23 2017-03-21 60.668 846,268 +595 3.55% 51,341,433
2017-03-21 2017-03-17 61.424 845,673 -1,190 3.55% 51,944,876
2017-03-14 2017-03-10 61.676 846,863 -595 3.55% 52,231,451
2017-02-28 2017-02-24 63.021 847,458 +1,190 3.56% 53,407,508
2017-02-21 2017-02-17 63.525 846,268 -4,225 3.55% 53,759,174
2017-02-16 2017-02-14 63.105 850,493 +595 3.57% 53,670,242
2017-02-15 2017-02-13 63.861 849,898 +3,095 3.57% 54,275,430
2017-02-14 2017-02-10 63.525 846,803 +1,844 3.55% 53,793,160
2017-02-13 2017-02-09 63.273 844,959 +119 3.55% 53,463,019
2016-12-20 2016-12-16 61.340 844,840 -1,785 3.55% 51,822,719
2016-12-19 2016-12-15 60.500 846,625 -2,320 3.55% 51,220,812
2016-12-16 2016-12-14 59.744 848,945 -60 3.56% 50,719,157
2016-12-13 2016-12-09 63.021 849,005 -1,785 3.56% 53,505,002
2016-12-08 2016-12-06 62.601 850,790 +2,856 3.57% 53,260,044
2016-11-29 2016-11-25 63.525 847,934 +298 3.56% 53,865,006
2016-08-16 2016-08-12 58.483 847,636 +416 3.56% 49,572,578
2016-08-05 2016-08-03 56.803 847,220 -5,355 3.56% 48,124,449
2016-08-03 2016-07-29 56.803 852,575 -2,975 3.58% 48,428,627
2016-08-01 2016-07-28 57.475 855,550 -952 3.59% 49,172,735
2016-07-21 2016-07-19 57.307 856,502 -120 3.59% 49,083,512
2016-07-13 2016-07-11 59.492 856,622 -119 3.59% 50,961,870
2016-07-07 2016-07-05 60.500 856,741 -5,355 3.60% 51,832,830
2016-06-17 2016-06-15 62.181 862,096 +2,975 3.62% 53,605,607
2016-06-08 2016-06-06 64.584 859,121 +10,736 3.61% 55,485,610
2016-06-01 2016-05-30 65.520 848,385 +2,938 3.61% 55,586,325
2016-04-28 2016-04-26 75.135 845,447 -2,879 3.59% 63,523,050
2016-04-21 2016-04-19 77.518 848,326 -6,757 3.61% 65,760,546
2016-04-20 2016-04-18 77.433 855,083 -9,755 3.63% 66,211,575
2016-04-18 2016-04-14 77.773 864,838 -5,288 3.68% 67,261,293
2016-04-08 2016-04-06 74.880 870,126 -8,814 3.70% 65,155,198
2016-03-22 2016-03-18 76.242 878,940 -1,175 3.74% 67,011,832
2016-03-21 2016-03-17 75.731 880,115 -294 3.74% 66,652,076
2016-03-14 2016-03-10 73.178 880,409 +587 3.74% 64,426,892
2016-03-08 2016-03-04 75.050 879,822 +588 3.74% 66,030,967
2016-01-05 2015-12-31 86.793 879,234 -2,350 3.74% 76,311,308
2015-12-23 2015-12-21 79.986 881,584 -118 3.75% 70,514,074
2015-12-03 2015-12-01 78.879 881,702 -176 3.75% 69,548,187
2015-11-30 2015-11-26 79.815 881,878 -118 3.75% 70,387,510
2015-11-26 2015-11-24 80.156 881,996 -58 3.75% 70,697,128
2015-11-13 2015-11-11 81.347 882,054 +9,166 3.75% 71,752,547
2015-11-11 2015-11-09 79.475 872,888 -59 3.71% 69,372,869
2015-10-27 2015-10-23 75.050 872,947 +647 3.71% 65,514,995
2015-10-23 2015-10-20 75.901 872,300 +529 3.71% 66,208,688
2015-10-16 2015-10-14 76.071 871,771 -235 3.70% 66,316,896
2015-10-15 2015-10-13 76.157 872,006 +58 3.71% 66,408,973
2015-10-14 2015-10-12 75.476 871,948 +588 3.71% 65,810,995
2015-10-13 2015-10-09 76.327 871,360 +588 3.70% 66,508,066
2015-10-09 2015-10-07 77.178 870,772 +176 3.70% 67,204,135
2015-07-24 2015-07-22 86.453 870,596 -588 3.70% 75,265,271
2015-07-22 2015-07-20 82.453 871,184 -470 3.70% 71,831,994
2015-07-21 2015-07-17 81.347 871,654 -1,293 3.70% 70,906,537
2015-07-20 2015-07-16 78.029 872,947 +1,293 3.71% 68,114,797
2015-07-13 2015-07-09 80.496 871,654 +294 3.70% 70,164,836
2015-07-08 2015-07-06 76.837 871,360 -294 3.70% 66,952,936
2015-07-06 2015-07-02 84.581 871,654 -38,488 3.70% 73,724,997
2015-07-03 2015-06-30 84.240 910,142 +470 3.87% 76,670,554
2015-07-02 2015-06-29 85.176 909,672 -57,056 3.87% 77,482,417
2015-06-29 2015-06-25 88.495 966,728 +1,762 4.11% 85,550,370
2015-06-26 2015-06-24 91.048 964,966 -235 4.10% 87,857,743
2015-06-19 2015-06-17 92.069 965,201 +764 4.10% 88,864,700
2015-06-17 2015-06-15 92.494 964,437 -352 4.10% 89,204,684
2015-06-10 2015-06-08 91.984 964,789 +1,175 4.10% 88,744,672
2015-06-08 2015-06-04 94.196 963,614 +6,699 4.10% 90,768,462
2015-06-05 2015-06-03 97.004 956,915 +1,175 4.07% 92,824,468
2015-06-04 2015-06-02 97.259 955,740 +587 4.06% 92,954,463
2015-06-03 2015-06-01 97.344 955,153 +3,409 4.06% 92,978,647
2015-05-29 2015-05-27 101.429 951,744 -5,876 4.04% 96,534,079
2015-05-28 2015-05-26 99.557 957,620 +763,534 4.07% 95,337,404
2015-05-27 2015-05-22 100.408 194,086 +705 0.82% 19,487,695
2015-05-26 2015-05-21 97.004 193,381 +1,175 0.82% 18,758,707
2015-05-22 2015-05-20 97.004 192,206 -294 0.82% 18,644,728
2015-05-20 2015-05-18 97.685 192,500 -528 0.82% 18,804,287
2015-05-18 2015-05-14 97.004 193,028 -470 0.82% 18,724,465
2015-05-14 2015-05-12 96.408 193,498 -177 0.82% 18,654,802
2015-05-13 2015-05-11 97.174 193,675 -1,586 0.82% 18,820,186
2015-05-08 2015-05-06 96.323 195,261 -59 0.83% 18,808,155
2015-05-07 2015-05-05 96.749 195,320 -50,534 0.83% 18,896,938
2015-05-06 2015-05-04 97.514 245,854 -11,870 1.05% 23,974,312
2015-05-05 2015-04-30 99.386 257,724 1.10% 25,614,269

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