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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.230 1,059 +0 0.00% 3,421
2025-10-13 2025-10-09 3.290 1,059 +0 0.00% 3,484
2025-10-10 2025-10-08 3.280 1,059 +0 0.00% 3,474
2025-10-09 2025-10-06 3.330 1,059 +0 0.00% 3,526
2025-10-08 2025-10-03 3.360 1,059 +0 0.00% 3,558
2025-10-06 2025-10-02 3.410 1,059 +0 0.00% 3,611
2025-10-03 2025-09-30 3.450 1,059 +0 0.00% 3,654
2025-10-02 2025-09-29 3.390 1,059 +0 0.00% 3,590
2025-09-30 2025-09-26 3.380 1,059 +0 0.00% 3,579
2025-09-29 2025-09-25 3.420 1,059 +0 0.00% 3,622
2025-09-26 2025-09-24 3.470 1,059 +0 0.00% 3,675
2025-09-25 2025-09-23 3.540 1,059 +0 0.00% 3,749
2025-09-24 2025-09-22 3.550 1,059 +0 0.00% 3,759
2025-09-23 2025-09-19 3.530 1,059 +0 0.00% 3,738
2025-09-22 2025-09-18 3.530 1,059 +0 0.00% 3,738
2025-09-19 2025-09-17 3.700 1,059 +0 0.00% 3,918
2025-09-18 2025-09-16 3.630 1,059 +0 0.00% 3,844
2025-09-17 2025-09-15 3.630 1,059 +0 0.00% 3,844
2025-09-16 2025-09-12 3.630 1,059 +0 0.00% 3,844
2025-09-15 2025-09-11 3.540 1,059 +0 0.00% 3,749
2025-09-12 2025-09-10 3.550 1,059 +0 0.00% 3,759
2025-09-11 2025-09-09 3.480 1,059 +0 0.00% 3,685
2025-09-10 2025-09-08 3.440 1,059 +0 0.00% 3,643
2025-09-09 2025-09-05 3.370 1,059 +0 0.00% 3,569
2025-09-08 2025-09-04 3.300 1,059 +0 0.00% 3,495
2025-09-05 2025-09-03 3.410 1,059 +0 0.00% 3,611
2025-09-04 2025-09-02 3.410 1,059 +0 0.00% 3,611
2025-09-03 2025-09-01 3.490 1,059 +0 0.00% 3,696
2025-09-02 2025-08-29 3.540 1,059 +0 0.00% 3,749
2025-09-01 2025-08-28 3.710 1,059 +0 0.00% 3,929
2025-08-29 2025-08-27 3.750 1,059 +0 0.00% 3,971
2025-08-28 2025-08-26 3.820 1,059 +0 0.00% 4,045
2025-08-27 2025-08-25 3.880 1,059 +0 0.00% 4,109
2025-08-26 2025-08-22 3.780 1,059 +0 0.00% 4,003
2025-08-25 2025-08-21 3.670 1,059 +0 0.00% 3,887
2025-08-22 2025-08-20 3.650 1,059 +0 0.00% 3,865
2025-08-21 2025-08-19 3.740 1,059 +0 0.00% 3,961
2025-08-20 2025-08-18 3.790 1,059 +0 0.00% 4,014
2025-08-19 2025-08-15 3.800 1,059 +0 0.00% 4,024
2025-08-18 2025-08-14 3.780 1,059 +0 0.00% 4,003
2025-08-15 2025-08-13 3.710 1,059 +0 0.00% 3,929
2025-08-14 2025-08-12 3.720 1,059 +0 0.00% 3,939
2025-08-13 2025-08-11 3.740 1,059 +0 0.00% 3,961
2025-08-12 2025-08-08 3.720 1,059 +0 0.00% 3,939
2025-08-11 2025-08-07 3.810 1,059 +0 0.00% 4,035
2025-08-08 2025-08-06 3.750 1,059 +0 0.00% 3,971
2025-08-07 2025-08-05 3.710 1,059 +0 0.00% 3,929
2025-08-06 2025-08-04 3.620 1,059 +0 0.00% 3,834
2025-08-05 2025-08-01 3.670 1,059 +0 0.00% 3,887
2025-08-04 2025-07-31 3.780 1,059 +0 0.00% 4,003
2025-08-01 2025-07-30 3.830 1,059 +0 0.00% 4,056
2025-07-31 2025-07-29 3.930 1,059 +0 0.00% 4,162
2025-07-30 2025-07-28 3.980 1,059 +0 0.00% 4,215
2025-07-29 2025-07-25 3.950 1,059 +0 0.00% 4,183
2025-07-28 2025-07-24 3.970 1,059 +0 0.00% 4,204
2025-07-25 2025-07-23 3.940 1,059 +0 0.00% 4,172
2025-07-24 2025-07-22 3.860 1,059 +0 0.00% 4,088
2025-07-23 2025-07-21 3.750 1,059 +0 0.00% 3,971
2025-07-22 2025-07-18 3.750 1,059 +0 0.00% 3,971
2025-07-21 2025-07-17 3.780 1,059 +0 0.00% 4,003
2025-07-18 2025-07-16 3.860 1,059 +0 0.00% 4,088
2025-07-17 2025-07-15 3.870 1,059 +0 0.00% 4,098
2025-07-16 2025-07-14 3.720 1,059 +0 0.00% 3,939
2025-07-15 2025-07-11 3.500 1,059 +0 0.00% 3,706
2025-07-14 2025-07-10 3.490 1,059 +0 0.00% 3,696
2025-07-11 2025-07-09 3.360 1,059 +0 0.00% 3,558
2025-07-10 2025-07-08 3.390 1,059 +0 0.00% 3,590
2025-07-09 2025-07-07 3.340 1,059 +0 0.00% 3,537
2025-07-08 2025-07-04 3.290 1,059 +0 0.00% 3,484
2025-07-07 2025-07-03 3.350 1,059 +0 0.00% 3,548
2025-07-04 2025-07-02 3.340 1,059 +0 0.00% 3,537
2025-07-03 2025-06-30 3.320 1,059 +0 0.00% 3,516
2025-07-02 2025-06-27 3.250 1,059 +0 0.00% 3,442
2025-06-30 2025-06-26 3.250 1,059 +0 0.00% 3,442
2025-06-27 2025-06-25 3.280 1,059 +0 0.00% 3,474
2025-06-26 2025-06-24 3.120 1,059 +0 0.00% 3,304
2025-06-25 2025-06-23 3.120 1,059 +0 0.00% 3,304
2025-06-24 2025-06-20 3.120 1,059 +0 0.00% 3,304
2025-06-23 2025-06-19 3.090 1,059 +0 0.00% 3,272
2025-06-20 2025-06-18 3.140 1,059 +0 0.00% 3,325
2025-06-19 2025-06-17 3.250 1,059 +0 0.00% 3,442
2025-06-18 2025-06-16 3.310 1,059 +0 0.00% 3,505
2025-06-17 2025-06-13 3.330 1,059 +0 0.00% 3,526
2025-06-16 2025-06-12 3.380 1,059 +0 0.00% 3,579
2025-06-13 2025-06-11 3.270 1,059 +0 0.00% 3,463
2025-06-12 2025-06-10 3.240 1,059 +0 0.00% 3,431
2025-06-11 2025-06-09 3.140 1,059 +0 0.00% 3,325
2025-06-10 2025-06-06 3.280 1,059 +0 0.00% 3,474
2025-06-09 2025-06-05 3.250 1,059 +0 0.00% 3,442
2025-06-06 2025-06-04 3.130 1,059 +0 0.00% 3,315
2025-06-05 2025-06-03 3.060 1,059 +0 0.00% 3,241
2025-06-04 2025-06-02 2.970 1,059 +0 0.00% 3,145
2025-06-03 2025-05-30 3.040 1,059 +0 0.00% 3,219
2025-06-02 2025-05-29 2.950 1,059 +0 0.00% 3,124
2025-05-30 2025-05-28 2.900 1,059 +0 0.00% 3,071
2025-05-29 2025-05-27 2.900 1,059 +0 0.00% 3,071
2025-05-28 2025-05-26 2.910 1,059 +0 0.00% 3,082
2025-05-27 2025-05-23 2.890 1,059 +0 0.00% 3,061
2025-05-26 2025-05-22 2.910 1,059 +0 0.00% 3,082
2025-05-23 2025-05-21 2.940 1,059 +0 0.00% 3,113
2025-05-22 2025-05-20 2.940 1,059 +0 0.00% 3,113
2025-05-21 2025-05-19 2.950 1,059 +0 0.00% 3,124
2025-05-20 2025-05-16 2.930 1,059 +0 0.00% 3,103
2025-05-19 2025-05-15 2.900 1,059 +0 0.00% 3,071
2025-05-16 2025-05-14 2.980 1,059 +0 0.00% 3,156
2025-05-15 2025-05-13 2.950 1,059 +0 0.00% 3,124
2025-05-14 2025-05-12 2.980 1,059 +0 0.00% 3,156
2025-05-13 2025-05-09 2.930 1,059 +0 0.00% 3,103
2025-05-12 2025-05-08 2.940 1,059 +0 0.00% 3,113
2025-05-09 2025-05-07 2.960 1,059 +0 0.00% 3,135
2025-05-08 2025-05-06 2.990 1,059 +0 0.00% 3,166
2025-05-07 2025-05-02 2.950 1,059 +0 0.00% 3,124
2025-05-06 2025-04-30 2.910 1,059 +0 0.00% 3,082
2025-05-02 2025-04-29 2.890 1,059 +0 0.00% 3,061
2025-04-30 2025-04-28 2.880 1,059 +0 0.00% 3,050
2025-04-29 2025-04-25 3.000 1,059 +0 0.00% 3,177
2025-04-28 2025-04-24 2.930 1,059 +0 0.00% 3,103
2025-04-25 2025-04-23 2.950 1,059 +0 0.00% 3,124
2025-04-24 2025-04-22 3.000 1,059 +0 0.00% 3,177
2025-04-23 2025-04-17 3.010 1,059 +0 0.00% 3,188
2025-04-22 2025-04-16 2.900 1,059 +0 0.00% 3,071
2025-04-17 2025-04-15 2.950 1,059 +0 0.00% 3,124
2025-04-16 2025-04-14 3.000 1,059 +0 0.00% 3,177
2025-04-15 2025-04-11 2.980 1,059 +0 0.00% 3,156
2025-04-14 2025-04-10 2.980 1,059 +0 0.00% 3,156
2025-04-11 2025-04-09 2.890 1,059 +0 0.00% 3,061
2025-04-10 2025-04-08 2.800 1,059 +0 0.00% 2,965
2025-04-09 2025-04-07 2.780 1,059 +0 0.00% 2,944
2025-04-08 2025-04-03 3.100 1,059 +0 0.00% 3,283
2025-04-07 2025-04-02 3.090 1,059 +0 0.00% 3,272
2025-04-03 2025-04-01 3.100 1,059 +0 0.00% 3,283
2025-04-02 2025-03-31 3.090 1,059 +0 0.00% 3,272
2025-04-01 2025-03-28 3.230 1,059 +0 0.00% 3,421
2025-03-31 2025-03-27 3.280 1,059 +0 0.00% 3,474
2025-03-28 2025-03-26 3.330 1,059 +0 0.00% 3,526
2025-03-27 2025-03-25 3.210 1,059 +0 0.00% 3,399
2025-03-26 2025-03-24 3.240 1,059 +0 0.00% 3,431
2025-03-25 2025-03-21 3.280 1,059 +0 0.00% 3,474
2025-03-24 2025-03-20 3.340 1,059 +0 0.00% 3,537
2025-03-21 2025-03-19 3.430 1,059 +0 0.00% 3,632
2025-03-20 2025-03-18 3.410 1,059 +0 0.00% 3,611
2025-03-19 2025-03-17 3.410 1,059 +0 0.00% 3,611
2025-03-18 2025-03-14 3.380 1,059 +0 0.00% 3,579
2025-03-17 2025-03-13 3.330 1,059 +0 0.00% 3,526
2025-03-14 2025-03-12 3.450 1,059 +0 0.00% 3,654
2025-03-13 2025-03-11 3.460 1,059 +0 0.00% 3,664
2025-03-12 2025-03-10 3.430 1,059 +0 0.00% 3,632
2025-03-11 2025-03-07 3.400 1,059 +0 0.00% 3,601
2025-03-10 2025-03-06 3.490 1,059 +0 0.00% 3,696
2025-03-07 2025-03-05 3.250 1,059 +0 0.00% 3,442
2025-03-06 2025-03-04 3.190 1,059 +0 0.00% 3,378
2025-03-05 2025-03-03 3.260 1,059 +0 0.00% 3,452
2025-03-04 2025-02-28 3.210 1,059 +0 0.00% 3,399
2025-03-03 2025-02-27 3.350 1,059 +0 0.00% 3,548
2025-02-28 2025-02-26 3.260 1,059 +0 0.00% 3,452
2025-02-27 2025-02-25 3.100 1,059 +0 0.00% 3,283
2025-02-26 2025-02-24 3.150 1,059 +0 0.00% 3,336
2025-02-25 2025-02-21 3.060 1,059 +0 0.00% 3,241
2025-02-24 2025-02-20 2.970 1,059 +0 0.00% 3,145
2025-02-21 2025-02-19 3.020 1,059 +0 0.00% 3,198
2025-02-20 2025-02-18 2.980 1,059 +0 0.00% 3,156
2025-02-19 2025-02-17 3.040 1,059 +0 0.00% 3,219
2025-02-18 2025-02-14 2.970 1,059 +0 0.00% 3,145
2025-02-17 2025-02-13 2.870 1,059 +0 0.00% 3,039
2025-02-14 2025-02-12 3.020 1,059 +0 0.00% 3,198
2025-02-13 2025-02-11 2.830 1,059 +0 0.00% 2,997
2025-02-12 2025-02-10 2.880 1,059 +0 0.00% 3,050
2025-02-11 2025-02-07 2.830 1,059 +0 0.00% 2,997
2025-02-10 2025-02-06 2.800 1,059 +0 0.00% 2,965
2025-02-07 2025-02-05 2.850 1,059 +0 0.00% 3,018
2025-02-06 2025-02-04 2.950 1,059 +0 0.00% 3,124
2025-02-05 2025-02-03 2.920 1,059 +0 0.00% 3,092
2025-02-04 2025-01-28 2.980 1,059 +0 0.00% 3,156
2025-02-03 2025-01-24 2.840 1,059 +0 0.00% 3,008
2025-01-27 2025-01-23 2.810 1,059 +0 0.00% 2,976
2025-01-24 2025-01-22 2.800 1,059 +0 0.00% 2,965
2025-01-23 2025-01-21 2.830 1,059 +0 0.00% 2,997
2025-01-22 2025-01-20 2.790 1,059 +0 0.00% 2,955
2025-01-21 2025-01-17 2.890 1,059 +0 0.00% 3,061
2025-01-20 2025-01-16 2.870 1,059 +0 0.00% 3,039
2025-01-17 2025-01-15 2.860 1,059 +0 0.00% 3,029
2025-01-16 2025-01-14 2.880 1,059 +0 0.00% 3,050
2025-01-15 2025-01-13 2.840 1,059 +0 0.00% 3,008
2025-01-14 2025-01-10 2.850 1,059 +0 0.00% 3,018
2025-01-13 2025-01-09 2.920 1,059 +0 0.00% 3,092
2025-01-10 2025-01-08 2.950 1,059 +0 0.00% 3,124
2025-01-09 2025-01-07 3.050 1,059 +0 0.00% 3,230
2025-01-08 2025-01-06 3.030 1,059 +0 0.00% 3,209
2025-01-07 2025-01-03 3.050 1,059 +0 0.00% 3,230
2025-01-06 2025-01-02 3.060 1,059 +0 0.00% 3,241
2025-01-03 2024-12-31 3.110 1,059 +0 0.00% 3,293
2025-01-02 2024-12-27 3.130 1,059 +0 0.00% 3,315
2024-12-30 2024-12-24 3.170 1,059 +0 0.00% 3,357
2024-12-27 2024-12-20 3.170 1,059 +0 0.00% 3,357
2024-12-23 2024-12-19 3.130 1,059 +0 0.00% 3,315
2024-12-20 2024-12-18 3.110 1,059 +0 0.00% 3,293
2024-12-19 2024-12-17 3.090 1,059 +0 0.00% 3,272
2024-12-18 2024-12-16 3.160 1,059 +0 0.00% 3,346
2024-12-17 2024-12-13 3.160 1,059 +0 0.00% 3,346
2024-12-16 2024-12-12 3.250 1,059 +0 0.00% 3,442
2024-12-13 2024-12-11 3.200 1,059 +0 0.00% 3,389
2024-12-12 2024-12-10 3.180 1,059 +0 0.00% 3,368
2024-12-11 2024-12-09 3.280 1,059 +0 0.00% 3,474
2024-12-10 2024-12-06 3.120 1,059 +0 0.00% 3,304
2024-12-09 2024-12-05 3.080 1,059 +0 0.00% 3,262
2024-12-06 2024-12-04 3.100 1,059 +0 0.00% 3,283
2024-12-05 2024-12-03 3.120 1,059 +0 0.00% 3,304
2024-12-04 2024-12-02 3.120 1,059 +0 0.00% 3,304
2024-12-03 2024-11-29 3.110 1,059 +0 0.00% 3,293
2024-12-02 2024-11-28 3.080 1,059 +0 0.00% 3,262
2024-11-29 2024-11-27 3.110 1,059 +0 0.00% 3,293
2024-11-28 2024-11-26 3.080 1,059 +0 0.00% 3,262
2024-11-27 2024-11-25 3.060 1,059 +0 0.00% 3,241
2024-11-26 2024-11-22 3.130 1,059 +0 0.00% 3,315
2024-11-25 2024-11-21 3.310 1,059 +0 0.00% 3,505
2024-11-22 2024-11-20 3.410 1,059 +0 0.00% 3,611
2024-11-21 2024-11-19 3.410 1,059 +0 0.00% 3,611
2024-11-20 2024-11-18 3.420 1,059 +0 0.00% 3,622
2024-11-19 2024-11-15 3.350 1,059 +0 0.00% 3,548
2024-11-18 2024-11-14 3.410 1,059 +0 0.00% 3,611
2024-11-15 2024-11-13 3.510 1,059 +0 0.00% 3,717
2024-11-14 2024-11-12 3.570 1,059 +0 0.00% 3,781
2024-11-13 2024-11-11 3.750 1,059 +0 0.00% 3,971
2024-11-12 2024-11-08 3.960 1,059 +0 0.00% 4,194
2024-11-11 2024-11-07 4.150 1,059 +0 0.00% 4,395
2024-11-08 2024-11-06 3.770 1,059 +0 0.00% 3,992
2024-11-07 2024-11-05 3.790 1,059 +0 0.00% 4,014
2024-11-06 2024-11-04 3.600 1,059 +0 0.00% 3,812
2024-11-05 2024-11-01 3.550 1,059 +0 0.00% 3,759
2024-11-04 2024-10-31 3.490 1,059 +0 0.00% 3,696
2024-11-01 2024-10-30 3.410 1,059 +0 0.00% 3,611
2024-10-31 2024-10-29 3.400 1,059 +0 0.00% 3,601
2024-10-30 2024-10-28 3.500 1,059 +0 0.00% 3,706
2024-10-29 2024-10-25 3.400 1,059 +0 0.00% 3,601
2024-10-28 2024-10-24 3.460 1,059 +0 0.00% 3,664
2024-10-25 2024-10-23 3.530 1,059 +0 0.00% 3,738
2024-10-24 2024-10-22 3.580 1,059 +0 0.00% 3,791
2024-10-23 2024-10-21 3.600 1,059 +0 0.00% 3,812
2024-10-22 2024-10-18 3.750 1,059 +0 0.00% 3,971
2024-10-21 2024-10-17 3.600 1,059 +0 0.00% 3,812
2024-10-18 2024-10-16 3.920 1,059 +0 0.00% 4,151
2024-10-17 2024-10-15 3.590 1,059 +0 0.00% 3,802
2024-10-16 2024-10-14 3.850 1,059 +0 0.00% 4,077
2024-10-15 2024-10-10 3.980 1,059 +0 0.00% 4,215
2024-10-14 2024-10-09 3.840 1,059 +0 0.00% 4,067
2024-10-10 2024-10-08 4.240 1,059 +0 0.00% 4,490
2024-10-09 2024-10-07 4.930 1,059 +0 0.00% 5,221
2024-10-08 2024-10-04 4.630 1,059 +0 0.00% 4,903
2024-10-07 2024-10-03 4.750 1,059 +1,000 0.00% 5,030
2024-10-04 2024-10-02 6.180 59 -1,800 0.00% 365
2024-06-11 2024-06-06 3.690 1,859 -100 0.00% 6,860
2024-05-21 2024-05-17 4.360 1,959 +1,800 0.00% 8,541
2023-12-01 2023-11-29 4.320 159 +14 0.00% 687
2023-11-03 2023-11-01 5.049 145 +13 0.00% 732
2023-08-08 2023-08-04 6.820 132 -36 0.00% 900
2023-08-02 2023-07-31 7.183 168 -62,364 0.00% 1,207
2023-07-28 2023-07-26 6.160 62,532 +10,422 0.00% 385,197
2023-06-30 2023-06-28 8.884 52,110 +8,685 0.00% 462,924
2023-06-02 2023-05-31 8.752 43,425 -54,318 0.00% 380,038
2023-05-31 2023-05-29 8.606 97,743 +8,863 0.00% 841,215
2023-04-19 2023-04-17 9.742 88,880 -9,166 0.00% 865,833
2023-04-14 2023-04-12 9.966 98,046 +45,454 0.00% 977,126
2023-04-13 2023-04-11 9.940 52,592 +9,167 0.00% 522,743
2023-03-20 2023-03-16 9.293 43,425 +43,333 0.00% 403,540
2023-02-01 2023-01-30 12.580 92 -303 0.00% 1,157
2023-01-27 2023-01-20 12.078 395 -757 0.00% 4,771
2023-01-17 2023-01-13 12.250 1,152 +757 0.00% 14,112
2023-01-10 2023-01-06 12.593 395 -4,545 0.00% 4,974
2022-12-15 2022-12-13 13.055 4,940 +4,554 0.00% 64,491
2022-12-13 2022-12-09 13.134 386 +303 0.00% 5,070
2022-11-11 2022-11-09 9.068 83 -45,455 0.00% 753
2022-11-04 2022-11-02 9.583 45,538 +4,140 0.00% 436,400
2022-10-21 2022-10-19 8.988 41,398 +41,322 0.00% 372,080
2022-07-29 2022-07-27 15.624 76 +7 0.00% 1,187
2022-06-30 2022-06-28 20.716 69 +7 0.00% 1,429
2022-02-08 2022-02-04 26.630 62 -619 0.00% 1,651
2022-02-07 2022-01-31 26.307 681 +619 0.00% 17,915
2021-12-14 2021-12-10 27.083 62 +62 0.00% 1,679
2020-08-28 2020-08-26 28.163 0 -53,915
2020-08-25 2020-08-21 29.166 53,915 -118,197 0.00% 1,572,487
2020-08-24 2020-08-20 26.465 172,112 -133,750 0.01% 4,555,028
2020-08-21 2020-08-19 26.311 305,862 -15,553 0.03% 8,047,587
2020-08-20 2020-08-18 26.504 321,415 -25,920 0.03% 8,518,805
2020-08-19 2020-08-17 26.080 347,335 -18,663 0.03% 9,058,390
2020-08-18 2020-08-14 25.848 365,998 -79,835 0.03% 9,460,396
2020-08-17 2020-08-13 24.884 445,833 -25,921 0.04% 11,093,989
2020-08-14 2020-08-12 24.922 471,754 -41,473 0.04% 11,757,200
2020-08-12 2020-08-10 25.617 513,227 -41,473 0.04% 13,147,203
2020-08-11 2020-08-07 24.691 554,700 -79,835 0.05% 13,696,006
2020-08-10 2020-08-06 24.807 634,535 -81,909 0.06% 15,740,639
2020-08-07 2020-08-05 23.109 716,444 -41,473 0.06% 16,556,360
2020-08-06 2020-08-04 22.800 757,917 -41,473 0.07% 17,280,843
2020-08-05 2020-08-03 21.797 799,390 -139,971 0.07% 17,424,605
2020-08-04 2020-07-31 19.598 939,361 -45,620 0.08% 18,409,925
2020-08-03 2020-07-30 18.518 984,981 -5,184 0.09% 18,240,002
2020-07-28 2020-07-24 18.325 990,165 -5,184 0.09% 18,145,000
2020-07-27 2020-07-23 18.518 995,349 -5,184 0.09% 18,431,998
2020-07-21 2020-07-17 18.499 1,000,533 -20,737 0.09% 18,508,696
2020-07-20 2020-07-16 17.727 1,021,270 -209,438 0.09% 18,104,306
2020-07-14 2020-07-10 16.763 1,230,708 -51,841 0.11% 20,630,065
2020-07-13 2020-07-09 17.014 1,282,549 -39,399 0.11% 21,820,683
2020-07-10 2020-07-08 17.129 1,321,948 -134,787 0.11% 22,643,999
2020-06-29 2020-06-24 15.875 1,456,735 +3,111 0.13% 23,126,302
2020-06-24 2020-06-22 16.319 1,453,624 +10,368 0.13% 23,721,833
2020-06-18 2020-06-16 16.917 1,443,256 -14,516 0.13% 24,415,676
2020-06-17 2020-06-15 17.651 1,457,772 +14,516 0.13% 25,731,320
2020-06-16 2020-06-12 18.210 1,443,256 +29,948 0.13% 26,281,999
2020-06-15 2020-06-11 18.290 1,413,308 -38,062 0.13% 25,849,520
2020-06-12 2020-06-10 18.330 1,451,370 -1,002 0.13% 26,603,637
2020-06-09 2020-06-05 17.751 1,452,372 -10,016 0.13% 25,781,004
2020-05-29 2020-05-27 16.773 1,462,388 -12,020 0.13% 24,527,997
2020-05-28 2020-05-26 16.753 1,474,408 -20,033 0.13% 24,700,164
2020-05-26 2020-05-22 16.353 1,494,441 -68,111 0.13% 24,438,968
2020-05-25 2020-05-21 16.972 1,562,552 -87,142 0.14% 26,520,005
2020-05-20 2020-05-18 17.272 1,649,694 -16,026 0.15% 28,493,099
2020-05-19 2020-05-15 17.172 1,665,720 -51,084 0.15% 28,603,596
2020-05-15 2020-05-13 17.671 1,716,804 -11,018 0.15% 30,337,807
2020-05-13 2020-05-11 17.172 1,727,822 -15,024 0.16% 29,670,006
2020-05-12 2020-05-08 17.272 1,742,846 -30,049 0.16% 30,101,997
2020-05-11 2020-05-07 16.693 1,772,895 -246,403 0.16% 29,594,396
2020-05-06 2020-05-04 17.471 2,019,298 -120,196 0.18% 35,280,007
2020-05-05 2020-04-29 17.471 2,139,494 -55,090 0.19% 37,380,002
2020-05-04 2020-04-28 16.693 2,194,584 -55,090 0.20% 36,633,522
2020-04-27 2020-04-23 15.575 2,249,674 -75,123 0.20% 35,037,603
2020-02-28 2020-02-26 14.177 2,324,797 +8,014 0.21% 32,958,207
2020-02-26 2020-02-24 14.117 2,316,783 +7,011 0.21% 32,705,814
2020-02-25 2020-02-21 14.516 2,309,772 +17,028 0.21% 33,529,240
2020-02-24 2020-02-20 14.876 2,292,744 +10,016 0.21% 34,106,097
2020-02-11 2020-02-07 14.376 2,282,728 +7,012 0.20% 32,817,603
2020-02-06 2020-02-04 14.197 2,275,716 +10,016 0.20% 32,307,835
2020-02-05 2020-02-03 13.757 2,265,700 +29,047 0.20% 31,170,360
2020-02-03 2020-01-30 14.257 2,236,653 +4,007 0.20% 31,887,246
2020-01-30 2020-01-24 15.674 2,232,646 +17,028 0.20% 34,995,300
2019-12-23 2019-12-19 15.614 2,215,618 +11,018 0.20% 34,595,677
2019-12-06 2019-12-04 15.075 2,204,600 +10,016 0.20% 33,235,097
2019-11-11 2019-11-07 16.233 2,194,584 -5,008 0.20% 35,625,662
2019-11-08 2019-11-06 15.954 2,199,592 -6,010 0.20% 35,092,079
2019-10-11 2019-10-09 15.518 2,205,602 +28,907 0.20% 34,227,270
2019-10-09 2019-10-04 15.397 2,176,695 +16,805 0.20% 33,514,442
2019-10-04 2019-10-02 15.700 2,159,890 -1,977 0.20% 33,911,196
2019-09-30 2019-09-26 16.044 2,161,867 -17,793 0.20% 34,685,816
2019-08-20 2019-08-16 14.547 2,179,660 +8,896 0.20% 31,707,894
2019-07-05 2019-07-03 17.805 2,170,764 -24,713 0.20% 38,649,603
2019-06-18 2019-06-14 16.789 2,195,477 +55,094 0.20% 36,860,775
2019-06-11 2019-06-06 16.229 2,140,383 -7,710 0.20% 34,736,439
2019-05-29 2019-05-27 15.980 2,148,093 +3,855 0.20% 34,326,606
2019-05-27 2019-05-23 15.544 2,144,238 +4,819 0.20% 33,330,502
2019-05-23 2019-05-21 16.084 2,139,419 +4,818 0.20% 34,409,995
2019-05-22 2019-05-20 16.063 2,134,601 +9,637 0.20% 34,288,203
2019-05-20 2019-05-16 17.371 2,124,964 +964 0.20% 36,911,704
2019-05-17 2019-05-15 16.810 2,124,000 +34,693 0.20% 35,704,798
2019-05-16 2019-05-14 16.706 2,089,307 +4,819 0.19% 34,904,803
2019-05-03 2019-04-30 17.869 2,084,488 +11,564 0.19% 37,246,855
2019-04-25 2019-04-23 18.242 2,072,924 +28,911 0.19% 37,814,582
2019-04-24 2019-04-18 18.678 2,044,013 +157,084 0.19% 38,178,004
2019-04-23 2019-04-17 18.782 1,886,929 +51,076 0.18% 35,439,794
2019-04-18 2019-04-16 19.197 1,835,853 -121,427 0.17% 35,242,499
2019-04-17 2019-04-15 19.031 1,957,280 -299,711 0.18% 37,248,548
2019-04-16 2019-04-12 19.508 2,256,991 -104,080 0.21% 44,029,600
2019-04-15 2019-04-11 18.678 2,361,071 -106,007 0.22% 44,100,002
2019-04-12 2019-04-10 18.055 2,467,078 -67,459 0.23% 44,543,997
2019-04-11 2019-04-09 18.118 2,534,537 -53,968 0.24% 45,919,794
2019-04-10 2019-04-08 16.810 2,588,505 -4,818 0.24% 43,513,206
2019-04-09 2019-04-04 16.810 2,593,323 -2,891 0.24% 43,594,197
2019-04-08 2019-04-03 16.084 2,596,214 +27,947 0.24% 41,756,996
2019-04-04 2019-04-02 16.520 2,568,267 +5,782 0.24% 42,426,802
2019-04-03 2019-04-01 16.478 2,562,485 -23,129 0.24% 42,224,925
2019-04-02 2019-03-29 15.876 2,585,614 +5,783 0.24% 41,049,907
2019-04-01 2019-03-28 15.150 2,579,831 +6,746 0.24% 39,084,195
2019-03-07 2019-03-05 15.233 2,573,085 +35,657 0.24% 39,195,594
2019-03-05 2019-03-01 15.420 2,537,428 +26,020 0.24% 39,126,373
2019-03-04 2019-02-28 15.067 2,511,408 +86,733 0.23% 37,839,113
2019-03-01 2019-02-27 15.316 2,424,675 +61,677 0.23% 37,136,156
2019-02-28 2019-02-26 15.316 2,362,998 +963 0.22% 36,191,516
2019-02-27 2019-02-25 15.814 2,362,035 +67,460 0.22% 37,353,247
2019-02-26 2019-02-22 15.378 2,294,575 +385,481 0.21% 35,286,414
2019-02-20 2019-02-18 14.631 1,909,094 +4,818 0.18% 27,932,093
2019-02-18 2019-02-14 14.922 1,904,276 -92,515 0.18% 28,414,881
2019-02-15 2019-02-13 14.922 1,996,791 -72,278 0.19% 29,795,354
2019-02-14 2019-02-12 14.901 2,069,069 -25,056 0.19% 30,830,919
2019-02-13 2019-02-11 14.922 2,094,125 -15,420 0.20% 31,247,735
2019-02-12 2019-02-08 15.108 2,109,545 -46,257 0.20% 31,871,847
2019-02-11 2019-02-04 14.818 2,155,802 -54,931 0.20% 31,944,356
2019-02-08 2019-01-31 14.901 2,210,733 -93,479 0.21% 32,941,835
2019-02-01 2019-01-30 14.486 2,304,212 -49,149 0.21% 33,378,354
2019-01-31 2019-01-29 14.341 2,353,361 -91,552 0.22% 33,748,436
2019-01-30 2019-01-28 14.195 2,444,913 -94,443 0.23% 34,706,160
2019-01-29 2019-01-25 13.967 2,539,356 +26,984 0.24% 35,467,102
2019-01-23 2019-01-21 13.552 2,512,372 +14,455 0.23% 34,047,418
2019-01-22 2019-01-18 13.656 2,497,917 +19,274 0.23% 34,110,725
2019-01-18 2019-01-16 13.635 2,478,643 +14,456 0.23% 33,796,086
2019-01-17 2019-01-15 13.593 2,464,187 +14,455 0.23% 33,496,699
2019-01-16 2019-01-14 13.324 2,449,732 +24,093 0.23% 32,639,287
2019-01-15 2019-01-11 13.552 2,425,639 +14,456 0.23% 32,872,021
2019-01-11 2019-01-09 13.593 2,411,183 +45,294 0.22% 32,776,194
2019-01-09 2019-01-07 13.531 2,365,889 +66,495 0.22% 32,013,195
2019-01-08 2019-01-04 13.178 2,299,394 +43,367 0.21% 30,302,201
2019-01-07 2019-01-03 12.971 2,256,027 +120,462 0.21% 29,262,496
2019-01-04 2019-01-02 13.075 2,135,565 +110,826 0.20% 27,921,606
2019-01-03 2018-12-31 13.448 2,024,739 +7,710 0.19% 27,228,963
2019-01-02 2018-12-27 12.660 2,017,029 +2,891 0.19% 25,534,598
2018-12-28 2018-12-24 12.660 2,014,138 +86,733 0.19% 25,498,000
2018-12-27 2018-12-20 12.473 1,927,405 +16,383 0.18% 24,040,002
2018-12-21 2018-12-19 12.473 1,911,022 +15,419 0.18% 23,835,662
2018-12-20 2018-12-18 12.639 1,895,603 +21,202 0.18% 23,958,065
2018-12-10 2018-12-06 12.971 1,874,401 +17,346 0.17% 24,312,498
2018-12-06 2018-12-04 13.178 1,857,055 +9,637 0.17% 24,472,906
2018-12-05 2018-12-03 13.261 1,847,418 +25,057 0.17% 24,499,267
2018-12-03 2018-11-29 12.971 1,822,361 +28,911 0.17% 23,637,497
2018-11-30 2018-11-28 13.220 1,793,450 +4,818 0.17% 23,709,138
2018-11-22 2018-11-20 13.137 1,788,632 +9,637 0.17% 23,496,964
2018-11-13 2018-11-09 12.805 1,778,995 +19,274 0.17% 22,779,645
2018-11-07 2018-11-05 13.116 1,759,721 -14,455 0.16% 23,080,645
2018-11-06 2018-11-02 13.220 1,774,176 +1,927 0.17% 23,454,338
2018-11-02 2018-10-31 12.473 1,772,249 +3,855 0.17% 22,104,784
2018-10-30 2018-10-26 12.369 1,768,394 +9,637 0.16% 21,873,201
2018-10-26 2018-10-24 12.410 1,758,757 +9,637 0.16% 21,827,001
2018-10-12 2018-10-10 14.018 1,749,120 +60,733 0.16% 24,518,954
2018-10-09 2018-10-05 13.953 1,688,387 -5,581 0.16% 23,558,707
2018-09-26 2018-09-21 15.007 1,693,968 +12,093 0.16% 25,421,160
2018-09-04 2018-08-31 15.630 1,681,875 +26,977 0.16% 26,288,322
2018-08-13 2018-08-09 14.276 1,654,898 +930 0.16% 23,625,122
2018-08-09 2018-08-07 13.867 1,653,968 +10,233 0.16% 22,936,205
2018-08-08 2018-08-06 13.459 1,643,735 +9,302 0.16% 22,122,840
2018-08-07 2018-08-03 13.695 1,634,433 +4,652 0.16% 22,384,186
2018-08-06 2018-08-02 13.846 1,629,781 +1,860 0.16% 22,565,755
2018-08-03 2018-08-01 13.932 1,627,921 +13,954 0.16% 22,680,001
2018-08-02 2018-07-31 14.168 1,613,967 +18,605 0.16% 22,867,296
2018-07-26 2018-07-24 14.792 1,595,362 -5,582 0.15% 23,598,393
2018-07-24 2018-07-20 14.211 1,600,944 +11,163 0.15% 22,751,621
2018-07-23 2018-07-19 14.125 1,589,781 +9,302 0.15% 22,456,259
2018-07-20 2018-07-18 14.233 1,580,479 +6,512 0.15% 22,494,765
2018-07-19 2018-07-17 14.168 1,573,967 +9,302 0.15% 22,300,561
2018-07-18 2018-07-16 14.297 1,564,665 +18,605 0.15% 22,370,607
2018-07-10 2018-07-06 14.061 1,546,060 +21,396 0.15% 21,738,964
2018-07-09 2018-07-05 14.211 1,524,664 +19,535 0.15% 21,667,577
2018-07-06 2018-07-04 14.233 1,505,129 +18,605 0.15% 21,422,318
2018-06-20 2018-06-15 17.600 1,486,524 +39,222 0.14% 26,162,415
2018-06-07 2018-06-05 18.108 1,447,302 -8,151 0.14% 26,207,199
2018-05-16 2018-05-14 17.975 1,455,453 +1,455,453 0.14% 26,161,954
2015-11-13 2015-11-11 15.332 0 -13,188
2015-11-11 2015-11-09 15.400 13,188 -52,753 0.00% 203,097
2013-11-06 2013-11-04 21.155 65,941 -2,638 0.01% 1,395,001
2013-11-05 2013-11-01 21.360 68,579 -14,946 0.01% 1,464,849
2013-11-04 2013-10-31 21.678 83,525 +17,584 0.01% 1,810,696
2013-09-12 2013-09-10 24.158 65,941 -7,034 0.01% 1,593,001
2013-09-11 2013-09-09 23.248 72,975 +7,034 0.01% 1,696,528
2013-09-10 2013-09-06 22.793 65,941 -8,792 0.01% 1,503,001
2013-09-06 2013-09-04 22.270 74,733 -2,638 0.01% 1,664,299
2013-09-05 2013-09-03 22.588 77,371 +11,430 0.01% 1,747,687
2013-09-04 2013-09-02 21.747 65,941 -21,101 0.01% 1,434,001
2013-09-02 2013-08-29 21.701 87,042 +20,222 0.01% 1,888,919
2013-08-30 2013-08-28 22.065 66,820 -1,759 0.01% 1,474,397
2013-08-29 2013-08-27 22.429 68,579 -11,429 0.01% 1,538,169
2013-08-19 2013-08-15 24.522 80,008 -7,913 0.01% 1,961,952
2013-08-16 2013-08-13 24.249 87,921 +21,980 0.01% 2,131,994
2013-08-09 2013-08-07 21.769 65,941 -21,980 0.01% 1,435,501
2013-08-07 2013-08-05 22.520 87,921 -8,792 0.01% 1,979,994
2013-08-06 2013-08-02 22.520 96,713 +30,772 0.01% 2,177,991
2013-07-29 2013-07-25 21.178 65,941 -12,309 0.01% 1,396,501
2013-07-25 2013-07-23 20.951 78,250 -30,772 0.01% 1,639,382
2013-07-23 2013-07-19 20.359 109,022 +30,772 0.01% 2,219,593
2013-07-22 2013-07-18 21.178 78,250 +6,155 0.01% 1,657,182
2013-07-19 2013-07-17 20.746 72,095 -17,585 0.01% 1,495,671
2013-07-18 2013-07-16 20.700 89,680 +14,947 0.01% 1,856,407
2013-07-17 2013-07-15 20.018 74,733 -16,705 0.01% 1,495,999
2013-07-11 2013-07-09 18.517 91,438 +25,497 0.01% 1,693,118
2013-03-25 2013-03-21 25.113 65,941 -1,758 0.01% 1,656,001
2013-01-31 2013-01-29 37.306 67,699 +1,758 0.01% 2,525,586
2013-01-30 2013-01-28 38.398 65,941 -1,758 0.01% 2,532,002
2013-01-15 2013-01-11 36.806 67,699 +1,758 0.01% 2,491,707
2012-10-26 2012-10-24 16.401 65,941 -4,396 0.01% 1,081,501
2012-10-17 2012-10-15 13.307 70,337 +4,396 0.01% 936,000
2012-10-05 2012-10-03 14.035 65,941 -4,396 0.01% 925,501
2012-07-04 2012-06-29 10.350 70,337 -2,638 0.01% 728,000
2012-06-20 2012-06-18 10.418 72,975 -1,758 0.01% 760,284
2012-06-19 2012-06-15 10.305 74,733 +2,638 0.01% 770,099
2012-06-13 2012-06-11 10.009 72,095 +1,758 0.01% 721,596
2011-06-09 2011-06-07 16.623 70,337 +1,709 0.01% 1,169,202
2011-04-29 2011-04-27 18.744 68,628 +1,715 0.01% 1,286,393
2011-04-28 2011-04-26 19.094 66,913 -4,289 0.01% 1,277,646
2011-04-27 2011-04-21 19.164 71,202 +6,863 0.01% 1,364,521
2011-01-12 2011-01-10 22.102 64,339 -4,289 0.01% 1,421,997
2010-12-16 2010-12-14 20.003 68,628 -1,716 0.01% 1,372,792
2010-11-23 2010-11-19 19.584 70,344 +858 0.01% 1,377,598
2010-11-18 2010-11-16 20.190 69,486 +858 0.01% 1,402,915
2010-11-11 2010-11-09 21.962 68,628 -1,716 0.01% 1,507,191
2010-11-10 2010-11-08 21.495 70,344 +1,716 0.01% 1,512,078
2010-11-08 2010-11-04 21.705 68,628 +4,289 0.01% 1,489,591
2010-06-21 2010-06-17 21.985 64,339 -858 0.01% 1,414,497
2010-06-18 2010-06-15 21.589 65,197 +858 0.01% 1,407,521
2009-12-01 2009-11-27 28.536 64,339 -12,868 0.01% 1,835,997
2009-11-30 2009-11-26 29.982 77,207 +12,868 0.01% 2,314,802
2009-11-20 2009-11-18 30.028 64,339 -4,289 0.01% 1,931,996
2009-10-28 2009-10-23 35.484 68,628 +1,715 0.01% 2,435,186
2009-10-09 2009-10-07 33.371 66,913 -1,265 0.01% 2,232,983
2009-09-23 2009-09-21 33.747 68,178 +852 0.01% 2,300,798
2009-09-22 2009-09-18 34.216 67,326 +3,409 0.01% 2,303,646
2009-09-21 2009-09-17 33.841 63,917 -29,828 0.01% 2,163,003
2009-09-18 2009-09-16 32.433 93,745 +29,828 0.01% 3,040,406
2009-08-13 2009-08-11 27.692 63,917 -1,704 0.01% 1,770,002
2009-08-12 2009-08-10 26.753 65,621 +1,704 0.01% 1,755,590
2009-07-29 2009-07-27 32.292 63,917 -2,557 0.01% 2,064,003
2009-07-28 2009-07-24 31.635 66,474 +2,557 0.01% 2,102,893
2009-07-24 2009-07-22 28.115 63,917 -852 0.01% 1,797,002
2009-07-07 2009-07-03 28.725 64,769 -852 0.01% 1,860,476
2009-07-03 2009-06-30 28.162 65,621 +852 0.01% 1,847,990
2009-06-29 2009-06-25 28.443 64,769 +852 0.01% 1,842,236
2009-06-09 2009-06-05 30.757 63,917 -329 0.01% 1,965,881
2009-06-08 2009-06-04 30.993 64,246 +845 0.01% 1,991,200
2009-03-02 2009-02-26 6.743 63,401 -12,680 0.01% 427,502
2009-02-27 2009-02-25 7.169 76,081 +4,227 0.01% 545,401
2009-02-26 2009-02-24 6.979 71,854 +8,453 0.01% 501,499
2009-02-20 2009-02-18 11.451 63,401 -4,226 0.01% 726,004
2009-02-16 2009-02-12 10.836 67,627 +4,226 0.01% 732,796
2009-01-02 2008-12-29 12.847 63,401 -42,267 0.01% 814,504
2008-12-02 2008-11-28 7.571 105,668 -1,690 0.02% 800,002
2008-12-01 2008-11-27 6.364 107,358 -42,268 0.02% 683,257
2008-11-25 2008-11-21 5.536 149,626 +42,268 0.02% 828,362
2008-11-14 2008-11-12 7.571 107,358 +1,690 0.02% 812,796
2008-11-04 2008-10-31 5.915 105,668 -4,226 0.02% 625,001
2008-10-28 2008-10-24 5.560 109,894 +4,226 0.02% 610,997
2008-10-10 2008-10-08 8.320 105,668 +2,905 0.02% 879,166
2008-10-06 2008-10-02 10.583 102,763 -14,798 0.02% 1,087,495
2008-10-03 2008-09-30 9.463 117,561 +10,687 0.02% 1,112,536
2008-09-30 2008-09-26 10.461 106,874 -3,288 0.02% 1,118,000
2008-09-25 2008-09-23 10.923 110,162 +7,399 0.02% 1,203,316
2008-09-24 2008-09-22 11.434 102,763 -4,111 0.02% 1,174,995
2008-09-23 2008-09-19 9.974 106,874 +4,111 0.02% 1,066,000
2008-09-22 2008-09-18 9.245 102,763 +20,552 0.02% 949,996
2008-08-28 2008-08-26 16.956 82,211 -4,110 0.01% 1,394,004
2008-08-25 2008-08-20 16.908 86,321 +4,110 0.01% 1,459,495
2008-07-17 2008-07-15 19.803 82,211 +20,553 0.01% 1,628,005
2008-06-06 2008-06-04 37.265 61,658 +1,361 0.01% 2,297,706
2008-01-03 2007-12-31 53.609 60,297 +20,099 0.01% 3,232,482
2007-11-15 2007-11-13 68.287 40,198 +40,198 0.01% 2,744,985
2007-10-23 2007-10-18 69.157 0 -20,099
2007-10-16 2007-10-12 73.511 20,099 -60,297 0.00% 1,477,492
2007-10-12 2007-10-10 72.506 80,396 +265 0.01% 5,829,204
2007-08-21 2007-08-17 53.662 80,131 +20,033 0.02% 4,299,992
2007-08-09 2007-08-07 63.396 60,098 +20,032 0.01% 3,809,977
2007-06-26 2007-06-22 59.403 40,066 0.01% 2,380,026

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