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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.243 63,021,163 +0 0.94% 15,314,143
2025-10-13 2025-10-09 0.244 63,021,163 +0 0.94% 15,377,164
2025-10-10 2025-10-08 0.240 63,021,163 +0 0.94% 15,125,079
2025-10-09 2025-10-06 0.233 63,021,163 +0 0.94% 14,683,931
2025-10-08 2025-10-03 0.255 63,021,163 +0 0.94% 16,070,397
2025-10-06 2025-10-02 0.240 63,021,163 +0 0.94% 15,125,079
2025-10-03 2025-09-30 0.250 63,021,163 +0 0.94% 15,755,291
2025-10-02 2025-09-29 0.246 63,021,163 +0 0.94% 15,503,206
2025-09-30 2025-09-26 0.246 63,021,163 +0 0.94% 15,503,206
2025-09-29 2025-09-25 0.244 63,021,163 +0 0.94% 15,377,164
2025-09-26 2025-09-24 0.250 63,021,163 +0 0.94% 15,755,291
2025-09-25 2025-09-23 0.248 63,021,163 +0 0.94% 15,629,248
2025-09-24 2025-09-22 0.250 63,021,163 +0 0.94% 15,755,291
2025-09-23 2025-09-19 0.250 63,021,163 +0 0.94% 15,755,291
2025-09-22 2025-09-18 0.250 63,021,163 +0 0.94% 15,755,291
2025-09-19 2025-09-17 0.250 63,021,163 +0 0.94% 15,755,291
2025-09-18 2025-09-16 0.255 63,021,163 +0 0.94% 16,070,397
2025-09-17 2025-09-15 0.260 63,021,163 +0 0.94% 16,385,502
2025-09-16 2025-09-12 0.255 63,021,163 +0 0.94% 16,070,397
2025-09-15 2025-09-11 0.260 63,021,163 +0 0.94% 16,385,502
2025-09-12 2025-09-10 0.265 63,021,163 +0 0.94% 16,700,608
2025-09-11 2025-09-09 0.255 63,021,163 +0 0.94% 16,070,397
2025-09-10 2025-09-08 0.265 63,021,163 +0 0.94% 16,700,608
2025-09-09 2025-09-05 0.260 63,021,163 +0 0.94% 16,385,502
2025-09-08 2025-09-04 0.260 63,021,163 +0 0.94% 16,385,502
2025-09-05 2025-09-03 0.270 63,021,163 +0 0.94% 17,015,714
2025-09-04 2025-09-02 0.260 63,021,163 +0 0.94% 16,385,502
2025-09-03 2025-09-01 0.260 63,021,163 +0 0.94% 16,385,502
2025-09-02 2025-08-29 0.265 63,021,163 +0 0.94% 16,700,608
2025-09-01 2025-08-28 0.280 63,021,163 +0 0.94% 17,645,926
2025-08-29 2025-08-27 0.265 63,021,163 +0 0.94% 16,700,608
2025-08-28 2025-08-26 0.270 63,021,163 +0 0.94% 17,015,714
2025-08-27 2025-08-25 0.275 63,021,163 +0 0.94% 17,330,820
2025-08-26 2025-08-22 0.285 63,021,163 +0 0.94% 17,961,031
2025-08-25 2025-08-21 0.265 63,021,163 +0 0.94% 16,700,608
2025-08-22 2025-08-20 0.285 63,021,163 +0 0.94% 17,961,031
2025-08-21 2025-08-19 0.280 63,021,163 +0 0.94% 17,645,926
2025-08-20 2025-08-18 0.235 63,021,163 +0 0.94% 14,809,973
2025-08-19 2025-08-15 0.230 63,021,163 +0 0.94% 14,494,867
2025-08-18 2025-08-14 0.233 63,021,163 +0 0.94% 14,683,931
2025-08-15 2025-08-13 0.239 63,021,163 +0 0.94% 15,062,058
2025-08-14 2025-08-12 0.275 63,021,163 +0 0.94% 17,330,820
2025-08-13 2025-08-11 0.280 63,021,163 +0 0.94% 17,645,926
2025-08-12 2025-08-08 0.290 63,021,163 +0 0.94% 18,276,137
2025-08-11 2025-08-07 0.295 63,021,163 +0 0.94% 18,591,243
2025-08-08 2025-08-06 0.300 63,021,163 +0 0.94% 18,906,349
2025-08-07 2025-08-05 0.275 63,021,163 +0 0.94% 17,330,820
2025-08-06 2025-08-04 0.280 63,021,163 +0 0.94% 17,645,926
2025-08-05 2025-08-01 0.275 63,021,163 +0 0.94% 17,330,820
2025-08-04 2025-07-31 0.285 63,021,163 +0 0.94% 17,961,031
2025-08-01 2025-07-30 0.285 63,021,163 +0 0.94% 17,961,031
2025-07-31 2025-07-29 0.280 63,021,163 +42,000,000 0.94% 17,645,926
2025-05-21 2025-05-19 0.290 21,021,163 +29,000 0.31% 6,096,137
2025-04-22 2025-04-16 0.270 20,992,163 -2,000 0.31% 5,667,884
2025-04-02 2025-03-31 0.345 20,994,163 -21,000 0.31% 7,242,986
2025-04-01 2025-03-28 0.345 21,015,163 -2,000 0.31% 7,250,231
2025-03-31 2025-03-27 0.350 21,017,163 +23,000 0.31% 7,356,007
2025-03-12 2025-03-10 0.193 20,994,163 -1,000 0.31% 4,051,873
2024-11-28 2024-11-26 0.198 20,995,163 -36,000 0.31% 4,157,042
2024-05-21 2024-05-17 0.300 21,031,163 -31,000 0.31% 6,309,349
2024-05-20 2024-05-16 0.295 21,062,163 -2,000 0.32% 6,213,338
2023-12-15 2023-12-13 0.370 21,064,163 -79,000 0.32% 7,793,740
2023-12-05 2023-12-01 0.430 21,143,163 +1,000 0.32% 9,091,560
2023-09-27 2023-09-25 0.660 21,142,163 +17,000 0.32% 13,953,828
2023-09-15 2023-09-13 0.600 21,125,163 +36,000 0.78% 12,675,098
2023-09-11 2023-09-06 0.800 21,089,163 -16,000 0.78% 16,871,330
2023-09-07 2023-09-05 0.780 21,105,163 +16,000 0.78% 16,462,027
2023-09-05 2023-08-31 0.740 21,089,163 +32,000 0.78% 15,605,981
2023-07-20 2023-07-18 0.300 21,057,163 +10,000 0.78% 6,317,149
2023-04-03 2023-03-30 0.355 21,047,163 -100,000 0.78% 7,471,743
2023-03-29 2023-03-27 0.315 21,147,163 +10,000 0.78% 6,661,356
2023-03-24 2023-03-22 0.300 21,137,163 +100,000 0.78% 6,341,149
2022-11-30 2022-11-28 0.520 21,037,163 -30,000 0.78% 10,939,325
2022-11-14 2022-11-10 0.530 21,067,163 -1,000 0.78% 11,165,596
2022-11-08 2022-11-04 0.520 21,068,163 +26,000 0.78% 10,955,445
2022-11-03 2022-11-01 0.550 21,042,163 +4,000 0.78% 11,573,190
2022-09-30 2022-09-28 0.770 21,038,163 +7,000 0.78% 16,199,386
2022-09-13 2022-09-08 0.890 21,031,163 -25,000 0.78% 18,717,735
2022-09-05 2022-09-01 0.820 21,056,163 -45,000 0.78% 17,266,054
2022-08-15 2022-08-11 0.860 21,101,163 -20,000 0.78% 18,147,000
2022-08-12 2022-08-10 0.890 21,121,163 -15,000 0.78% 18,797,835
2022-08-10 2022-08-08 0.900 21,136,163 -4,000 0.78% 19,022,547
2022-07-05 2022-06-30 0.840 21,140,163 +4,000 0.78% 17,757,737
2022-06-23 2022-06-21 0.900 21,136,163 -46,000 0.78% 19,022,547
2022-06-15 2022-06-13 0.850 21,182,163 +46,000 0.78% 18,004,839
2022-06-13 2022-06-09 0.900 21,136,163 -47,000 0.78% 19,022,547
2022-06-09 2022-06-07 0.900 21,183,163 -26,000 0.78% 19,064,847
2022-06-08 2022-06-06 0.860 21,209,163 +26,000 0.79% 18,239,880
2022-06-07 2022-06-02 0.880 21,183,163 +47,000 0.78% 18,641,183
2022-06-06 2022-06-01 0.870 21,136,163 -40,000 0.78% 18,388,462
2022-06-02 2022-05-31 0.900 21,176,163 -4,000 0.78% 19,058,547
2022-05-31 2022-05-27 0.850 21,180,163 +24,000 0.78% 18,003,139
2022-05-26 2022-05-24 0.880 21,156,163 -3,000 0.78% 18,617,423
2022-05-20 2022-05-18 0.910 21,159,163 +30,000 0.78% 19,254,838
2022-05-19 2022-05-17 0.930 21,129,163 -25,000 0.78% 19,650,122
2022-05-18 2022-05-16 0.900 21,154,163 -24,000 0.78% 19,038,747
2022-05-16 2022-05-12 0.870 21,178,163 -20,000 0.78% 18,425,002
2022-05-13 2022-05-11 0.880 21,198,163 +24,000 0.78% 18,654,383
2022-05-10 2022-05-05 0.920 21,174,163 -1,000 0.78% 19,480,230
2022-05-04 2022-04-29 0.920 21,175,163 -22,000 0.78% 19,481,150
2022-04-29 2022-04-27 0.830 21,197,163 +18,000 0.78% 17,593,645
2022-04-28 2022-04-26 0.870 21,179,163 +4,000 0.78% 18,425,872
2022-04-21 2022-04-19 0.920 21,175,163 -20,000 0.78% 19,481,150
2022-04-13 2022-04-11 0.850 21,195,163 +20,000 0.78% 18,015,889
2022-04-12 2022-04-08 0.890 21,175,163 -19,000 0.78% 18,845,895
2022-04-11 2022-04-07 0.870 21,194,163 +19,000 0.78% 18,438,922
2022-03-30 2022-03-28 0.940 21,175,163 +54,000 0.78% 19,904,653
2022-03-25 2022-03-23 1.030 21,121,163 -6,000 0.78% 21,754,798
2022-03-24 2022-03-22 1.000 21,127,163 -20,000 0.78% 21,127,163
2022-03-09 2022-03-07 0.970 21,147,163 +26,000 0.78% 20,512,748
2022-03-02 2022-02-28 1.160 21,121,163 +15,000 0.78% 24,500,549
2022-02-23 2022-02-21 1.310 21,106,163 -13,000 0.78% 27,649,074
2022-01-27 2022-01-25 1.190 21,119,163 +13,000 0.78% 25,131,804
2022-01-21 2022-01-19 1.430 21,106,163 -10,000 0.78% 30,181,813
2022-01-17 2022-01-13 1.370 21,116,163 -10,000 0.78% 28,929,143
2022-01-13 2022-01-11 1.330 21,126,163 -20,000 0.78% 28,097,797
2021-12-10 2021-12-08 1.280 21,146,163 -10,000 0.78% 27,067,089
2021-11-30 2021-11-26 1.260 21,156,163 +2,000 0.78% 26,656,765
2021-11-26 2021-11-24 1.300 21,154,163 +3,000 0.78% 27,500,412
2021-11-24 2021-11-22 1.360 21,151,163 +6,000 0.78% 28,765,582
2021-11-22 2021-11-18 1.310 21,145,163 -20,000 0.78% 27,700,164
2021-11-19 2021-11-17 1.270 21,165,163 -60,000 0.78% 26,879,757
2021-11-11 2021-11-09 1.230 21,225,163 +14,000 0.79% 26,106,950
2021-10-22 2021-10-20 1.510 21,211,163 +31,103 0.79% 32,028,856
2021-10-19 2021-10-15 1.610 21,180,060 +1,000 0.79% 34,099,897
2021-10-07 2021-10-05 1.580 21,179,060 +8,000 0.79% 33,462,915
2021-10-06 2021-10-04 1.600 21,171,060 +60,000 0.79% 33,873,696
2021-09-30 2021-09-28 1.780 21,111,060 -15,000 0.78% 37,577,687
2021-09-21 2021-09-17 1.540 21,126,060 +2,000 0.78% 32,534,132
2021-09-10 2021-09-08 1.728 21,124,060 -20,000 0.78% 36,492,508
2021-09-09 2021-09-07 1.758 21,144,060 +92,198 0.79% 37,164,158
2021-08-16 2021-08-12 1.788 21,051,862 -89,608 0.79% 37,636,427
2021-07-28 2021-07-26 1.758 21,141,470 +64,788 0.79% 37,159,606
2021-07-23 2021-07-21 1.768 21,076,682 -37,835 0.80% 37,257,420
2021-07-21 2021-07-19 1.888 21,114,517 +286,745 0.80% 39,869,140
2021-07-19 2021-07-15 1.858 20,827,772 +53,764 0.79% 38,700,129
2021-07-09 2021-07-07 1.858 20,774,008 -24,891 0.79% 38,600,230
2021-07-08 2021-07-06 1.798 20,798,899 -24,891 0.79% 37,393,080
2021-07-06 2021-07-02 1.768 20,823,790 -66,708 0.79% 36,810,381
2021-07-05 2021-06-30 1.758 20,890,498 -151,337 0.79% 36,718,481
2021-07-02 2021-06-29 1.808 21,041,835 -30,865 0.80% 38,041,180
2021-06-29 2021-06-25 1.798 21,072,700 -22,900 0.80% 37,885,331
2021-06-25 2021-06-23 1.798 21,095,600 +24,891 0.80% 37,926,501
2021-06-24 2021-06-22 1.848 21,070,709 +4,770,099 0.80% 38,939,901
2021-06-21 2021-06-17 1.898 16,300,610 -29,870 0.62% 30,943,079
2021-06-18 2021-06-16 2.009 16,330,480 -49,782 0.62% 32,804,001
2021-06-16 2021-06-11 1.863 16,380,262 +305,470 0.62% 30,511,642
2021-06-11 2021-06-09 2.006 16,074,792 -34,197 0.62% 32,245,920
2021-06-10 2021-06-08 1.904 16,108,989 -19,542 0.62% 30,665,819
2021-06-07 2021-06-03 1.904 16,128,531 -20,518 0.62% 30,703,020
2021-06-03 2021-06-01 1.863 16,149,049 -29,313 0.62% 30,080,959
2021-06-02 2021-05-31 1.852 16,178,362 -48,853 0.63% 29,969,981
2021-05-31 2021-05-27 1.873 16,227,215 -48,854 0.63% 30,392,640
2021-05-24 2021-05-20 1.863 16,276,069 +781,658 0.63% 30,317,560
2021-05-21 2021-05-18 1.893 15,494,411 -45,922 0.60% 29,337,300
2021-05-20 2021-05-17 1.832 15,540,333 -42,014 0.60% 28,469,949
2021-05-18 2021-05-14 1.801 15,582,347 -30,290 0.60% 28,068,479
2021-05-17 2021-05-13 1.842 15,612,637 -50,807 0.60% 28,762,200
2021-05-14 2021-05-12 1.934 15,663,444 -27,359 0.61% 30,298,589
2021-05-13 2021-05-11 1.852 15,690,803 -26,380 0.61% 29,066,791
2021-05-12 2021-05-10 1.781 15,717,183 -41,037 0.61% 27,989,639
2021-05-11 2021-05-07 1.760 15,758,220 -11,725 0.61% 27,740,159
2021-04-14 2021-04-12 1.863 15,769,945 -31,267 0.61% 29,374,799
2021-04-08 2021-04-01 1.893 15,801,212 +19,542 0.61% 29,918,201
2021-03-12 2021-03-10 2.088 15,781,670 -94,776 0.61% 32,950,080
2021-03-10 2021-03-08 2.098 15,876,446 +94,776 0.61% 33,310,450
2021-03-05 2021-03-03 2.293 15,781,670 -34,198 0.61% 36,180,479
2021-03-04 2021-03-02 2.221 15,815,868 +21,496 0.61% 35,125,791
2021-03-03 2021-03-01 2.293 15,794,372 -34,198 0.61% 36,209,600
2021-03-02 2021-02-26 2.282 15,828,570 +35,175 0.61% 36,126,001
2021-03-01 2021-02-25 2.354 15,793,395 +10,748 0.61% 37,177,200
2021-02-17 2021-02-11 2.446 15,782,647 +19,541 0.61% 38,605,669
2021-02-16 2021-02-09 2.323 15,763,106 -39,083 0.61% 36,621,910
2021-02-10 2021-02-08 2.262 15,802,189 +34,198 0.61% 35,742,331
2021-02-09 2021-02-05 2.323 15,767,991 -5,863 0.61% 36,633,260
2021-02-04 2021-02-02 2.282 15,773,854 +27,358 0.61% 36,001,121
2021-02-03 2021-02-01 2.262 15,746,496 -166,102 0.61% 35,616,361
2021-02-02 2021-01-29 2.436 15,912,598 +35,175 0.62% 38,760,680
2021-02-01 2021-01-28 2.487 15,877,423 +19,541 0.61% 39,487,499
2021-01-29 2021-01-27 2.630 15,857,882 +977 0.61% 41,711,100
2021-01-27 2021-01-25 2.610 15,856,905 +32,244 0.61% 41,383,951
2021-01-26 2021-01-22 2.671 15,824,661 -68,395 0.61% 42,271,559
2021-01-22 2021-01-20 2.538 15,893,056 -181,736 0.61% 40,339,679
2021-01-18 2021-01-14 2.651 16,074,792 +31,266 0.62% 42,610,680
2021-01-15 2021-01-13 2.671 16,043,526 +29,313 0.62% 42,856,201
2021-01-14 2021-01-12 2.753 16,014,213 -58,625 0.62% 44,089,099
2021-01-12 2021-01-08 2.794 16,072,838 +14,656 0.62% 44,908,501
2021-01-05 2020-12-31 2.743 16,058,182 +3,909 0.62% 44,045,801
2021-01-04 2020-12-29 2.753 16,054,273 -7,817 0.62% 44,199,389
2020-12-30 2020-12-28 2.763 16,062,090 +10,748 0.62% 44,385,300
2020-12-29 2020-12-24 2.774 16,051,342 +4,885 0.62% 44,519,880
2020-12-28 2020-12-22 2.835 16,046,457 +4,886 0.62% 45,491,711
2020-12-22 2020-12-18 2.845 16,041,571 -1,955 0.62% 45,642,039
2020-12-21 2020-12-17 2.866 16,043,526 +97,708 0.62% 45,976,001
2020-12-18 2020-12-16 2.866 15,945,818 -1,954 0.62% 45,695,999
2020-12-15 2020-12-11 2.927 15,947,772 -36,152 0.62% 46,680,919
2020-12-14 2020-12-10 2.866 15,983,924 +977 0.62% 45,805,200
2020-12-11 2020-12-09 2.845 15,982,947 +56,670 0.62% 45,475,240
2020-12-10 2020-12-08 2.917 15,926,277 -15,633 0.62% 46,455,000
2020-12-09 2020-12-07 2.866 15,941,910 +1,954 0.62% 45,684,800
2020-12-08 2020-12-04 2.876 15,939,956 +1,954 0.62% 45,842,340
2020-12-04 2020-12-02 2.835 15,938,002 +29,312 0.62% 45,184,241
2020-12-02 2020-11-30 2.815 15,908,690 -5,862 0.62% 44,775,501
2020-12-01 2020-11-27 2.978 15,914,552 +50,808 0.62% 47,398,080
2020-11-30 2020-11-26 2.989 15,863,744 +111,386 0.61% 47,409,119
2020-11-26 2020-11-24 3.173 15,752,358 -62,533 0.61% 49,978,200
2020-11-23 2020-11-19 3.132 15,814,891 +34,198 0.61% 49,529,161
2020-11-20 2020-11-18 3.142 15,780,693 +8,793 0.61% 49,583,570
2020-11-18 2020-11-16 3.111 15,771,900 +92,822 0.61% 49,071,682
2020-11-16 2020-11-12 2.927 15,679,078 -39,083 0.61% 45,894,421
2020-11-13 2020-11-11 2.907 15,718,161 +35,175 0.61% 45,687,081
2020-11-10 2020-11-06 2.896 15,682,986 +39,083 0.61% 45,424,330
2020-11-09 2020-11-05 2.948 15,643,903 +39,083 0.60% 46,111,680
2020-10-30 2020-10-28 2.876 15,604,820 +9,771 0.60% 44,878,510
2020-10-28 2020-10-23 2.948 15,595,049 -9,771 0.60% 45,967,679
2020-10-27 2020-10-22 2.999 15,604,820 -29,312 0.60% 46,795,030
2020-10-22 2020-10-20 2.866 15,634,132 +24,426 0.60% 44,802,799
2020-10-21 2020-10-19 2.876 15,609,706 +6,840 0.60% 44,892,561
2020-10-20 2020-10-16 2.917 15,602,866 -52,762 0.60% 45,511,650
2020-10-15 2020-10-12 2.866 15,655,628 +52,762 0.61% 44,864,400
2020-10-14 2020-10-09 2.886 15,602,866 +9,771 0.60% 45,032,580
2020-10-12 2020-10-08 2.937 15,593,095 -29,312 0.60% 45,802,329
2020-10-09 2020-10-07 2.866 15,622,407 +29,312 0.60% 44,769,199
2020-10-08 2020-10-06 2.989 15,593,095 -29,312 0.60% 46,600,279
2020-10-07 2020-10-05 2.774 15,622,407 +29,312 0.60% 43,330,189
2020-10-06 2020-09-30 2.907 15,593,095 -33,221 0.60% 45,323,559
2020-10-05 2020-09-29 2.681 15,626,316 +44,946 0.60% 41,901,661
2020-09-30 2020-09-28 2.825 15,581,370 +99,661 0.60% 44,013,719
2020-09-28 2020-09-24 2.794 15,481,709 +4,885 0.60% 43,256,850
2020-09-24 2020-09-22 2.855 15,476,824 +12,702 0.60% 44,193,601
2020-09-23 2020-09-21 2.999 15,464,122 +29,312 0.60% 46,373,111
2020-09-18 2020-09-16 3.296 15,434,810 +17,588 0.60% 50,866,341
2020-09-17 2020-09-15 3.521 15,417,222 -977 0.60% 54,279,759
2020-09-16 2020-09-14 3.316 15,418,199 -47,877 0.60% 51,127,199
2020-09-10 2020-09-08 2.978 15,466,076 +5,863 0.60% 46,062,390
2020-09-07 2020-09-03 3.158 15,460,213 +79,840 0.60% 48,825,686
2020-08-28 2020-08-26 3.024 15,380,373 +68,046 0.60% 46,516,679
2020-08-27 2020-08-25 3.086 15,312,327 +67,074 0.60% 47,255,999
2020-08-26 2020-08-24 3.107 15,245,253 +105,957 0.59% 47,362,659
2020-08-25 2020-08-21 2.808 15,139,296 +9,721 0.59% 42,517,021
2020-08-14 2020-08-12 3.014 15,129,575 +29,163 0.59% 45,602,521
2020-08-11 2020-08-07 3.148 15,100,412 +19,442 0.59% 47,534,040
2020-08-10 2020-08-06 3.230 15,080,970 +18,469 0.59% 48,713,959
2020-08-07 2020-08-05 3.261 15,062,501 +31,107 0.59% 49,119,151
2020-08-06 2020-08-04 3.302 15,031,394 +19,442 0.58% 49,636,230
2020-08-05 2020-08-03 3.312 15,011,952 +7,777 0.58% 49,726,460
2020-08-04 2020-07-31 3.179 15,004,175 +11,665 0.58% 47,694,149
2020-07-29 2020-07-27 3.168 14,992,510 +84,571 0.58% 47,502,839
2020-07-28 2020-07-24 3.312 14,907,939 +20,414 0.58% 49,381,921
2020-07-24 2020-07-22 3.580 14,887,525 +4,861 0.58% 53,296,200
2020-07-22 2020-07-20 3.775 14,882,664 +85,543 0.60% 56,187,698
2020-07-20 2020-07-16 3.806 14,797,121 +24,302 0.59% 56,321,401
2020-07-17 2020-07-15 3.858 14,772,819 +145,814 0.59% 56,988,752
2020-07-15 2020-07-13 4.413 14,627,005 -9,721 0.59% 64,551,628
2020-07-14 2020-07-10 4.485 14,636,726 -49,577 0.59% 65,648,519
2020-07-10 2020-07-08 4.423 14,686,303 -867,102 0.59% 64,964,401
2020-07-09 2020-07-07 4.249 15,553,405 -601,722 0.62% 66,080,000
2020-07-08 2020-07-06 4.382 16,155,127 -20,414 0.65% 70,796,938
2020-07-07 2020-07-03 4.454 16,175,541 +68,046 0.65% 72,051,199
2020-07-06 2020-07-02 4.557 16,107,495 -284,822 0.65% 73,405,100
2020-07-03 2020-06-30 4.374 16,392,317 -155,534 0.66% 71,703,416
2020-07-02 2020-06-29 4.395 16,547,851 +56,087 0.66% 72,725,995
2020-06-30 2020-06-26 4.633 16,491,764 -58,022 0.67% 76,401,918
2020-06-29 2020-06-24 4.395 16,549,786 -65,758 0.67% 72,734,499
2020-06-26 2020-06-23 4.395 16,615,544 -277,539 0.67% 73,023,498
2020-06-23 2020-06-19 4.488 16,893,083 -158,593 0.68% 75,815,461
2020-06-19 2020-06-17 4.302 17,051,676 -125,714 0.69% 73,353,280
2020-06-18 2020-06-16 4.436 17,177,390 -318,154 0.69% 76,203,270
2020-06-17 2020-06-15 4.116 17,495,544 -106,373 0.71% 72,006,161
2020-06-16 2020-06-12 4.136 17,601,917 -135,385 0.71% 72,807,999
2020-06-15 2020-06-11 4.126 17,737,302 -125,714 0.72% 73,184,581
2020-06-12 2020-06-10 4.064 17,863,016 -58,022 0.72% 72,594,961
2020-06-10 2020-06-08 4.043 17,921,038 -48,351 0.72% 72,460,121
2020-06-09 2020-06-05 4.105 17,969,389 -14,506 0.73% 73,770,539
2020-06-08 2020-06-04 3.981 17,983,895 -397,450 0.73% 71,598,451
2020-06-05 2020-06-03 3.826 18,381,345 -135,384 0.74% 70,329,600
2020-06-04 2020-06-02 3.764 18,516,729 -218,550 0.75% 69,698,718
2020-06-03 2020-06-01 3.681 18,735,279 -224,351 0.76% 68,971,441
2020-06-02 2020-05-29 3.630 18,959,630 -19,341 0.76% 68,817,059
2020-05-27 2020-05-25 3.330 18,978,971 -9,670 0.77% 63,195,721
2020-05-25 2020-05-21 3.340 18,988,641 +9,670 0.77% 63,424,280
2020-05-22 2020-05-20 3.495 18,978,971 -439,999 0.77% 66,335,881
2020-05-20 2020-05-18 3.361 19,418,970 -66,726 0.78% 65,263,249
2020-05-19 2020-05-15 3.371 19,485,696 -19,340 0.79% 65,689,001
2020-05-18 2020-05-14 3.433 19,505,036 +967 0.79% 66,964,399
2020-05-15 2020-05-13 3.423 19,504,069 -19,341 0.79% 66,759,389
2020-05-14 2020-05-12 3.381 19,523,410 -9,670 0.79% 66,018,031
2020-05-13 2020-05-11 3.340 19,533,080 -9,670 0.79% 65,242,770
2020-05-12 2020-05-08 3.299 19,542,750 +967 0.79% 64,466,708
2020-05-11 2020-05-07 3.288 19,541,783 -41,583 0.79% 64,261,439
2020-05-07 2020-05-05 3.402 19,583,366 -29,011 0.79% 66,625,791
2020-05-06 2020-05-04 3.206 19,612,377 -9,670 0.79% 62,871,101
2020-05-05 2020-04-29 3.319 19,622,047 -29,011 0.79% 65,134,110
2020-05-04 2020-04-28 3.257 19,651,058 -69,626 0.79% 64,011,150
2020-04-29 2020-04-27 3.268 19,720,684 -36,748 0.80% 64,441,879
2020-04-28 2020-04-24 3.082 19,757,432 -38,681 0.80% 60,884,381
2020-04-27 2020-04-23 3.061 19,796,113 -365,538 0.80% 60,594,160
2020-04-24 2020-04-22 3.009 20,161,651 -150,857 0.81% 60,670,590
2020-04-23 2020-04-21 2.978 20,312,508 +967 0.82% 60,494,400
2020-04-22 2020-04-20 3.009 20,311,541 -188,571 0.82% 61,121,640
2020-04-21 2020-04-17 2.999 20,500,112 -183,736 0.83% 61,477,099
2020-04-20 2020-04-16 2.989 20,683,848 -79,297 0.83% 61,814,209
2020-04-17 2020-04-15 2.947 20,763,145 -28,044 0.84% 61,192,350
2020-04-16 2020-04-14 3.009 20,791,189 -29,011 0.84% 62,565,001
2020-04-15 2020-04-09 2.895 20,820,200 -29,011 0.84% 60,284,001
2020-04-14 2020-04-08 2.854 20,849,211 -53,187 0.84% 59,505,601
2020-04-09 2020-04-07 2.813 20,902,398 -19,340 0.84% 58,792,801
2020-04-08 2020-04-06 2.709 20,921,738 -16,440 0.84% 56,683,700
2020-04-07 2020-04-03 2.575 20,938,178 -9,670 0.84% 53,913,481
2020-03-31 2020-03-27 2.296 20,947,848 +12,571 0.85% 48,089,640
2020-03-27 2020-03-25 2.296 20,935,277 +2,901 0.84% 48,060,781
2020-03-25 2020-03-23 2.265 20,932,376 +133,451 0.84% 47,404,741
2020-03-24 2020-03-20 2.316 20,798,925 +54,154 0.84% 48,177,920
2020-03-11 2020-03-09 2.503 20,744,771 +241,758 0.84% 51,913,839
2020-03-09 2020-03-05 2.503 20,503,013 -1,934 0.83% 51,308,839
2020-03-02 2020-02-27 2.254 20,504,947 +967 0.83% 46,224,719
2020-02-28 2020-02-26 2.254 20,503,980 +12,571 0.83% 46,222,539
2020-02-27 2020-02-25 2.254 20,491,409 +13,539 0.83% 46,194,200
2020-02-26 2020-02-24 2.223 20,477,870 +1,934 0.83% 45,528,399
2020-02-24 2020-02-20 2.151 20,475,936 +9,670 0.83% 44,041,919
2020-02-19 2020-02-17 2.130 20,466,266 +27,077 0.83% 43,597,840
2020-02-18 2020-02-14 2.172 20,439,189 +27,077 0.82% 44,385,600
2020-02-17 2020-02-13 2.172 20,412,112 +35,780 0.82% 44,326,799
2020-02-14 2020-02-12 2.130 20,376,332 +79,297 0.82% 43,406,260
2020-02-13 2020-02-11 2.172 20,297,035 +180,835 0.82% 44,076,899
2019-11-14 2019-11-12 2.616 20,116,200 +19,340 0.81% 52,629,059
2019-09-12 2019-09-10 2.446 20,096,860 +45,675 0.81% 49,157,241
2019-08-28 2019-08-26 2.456 20,051,185 +2,894 0.81% 49,253,340
2019-08-09 2019-08-07 2.674 20,048,291 +965 0.81% 53,609,821
2019-08-08 2019-08-06 2.674 20,047,326 -965 0.81% 53,607,241
2019-08-06 2019-08-02 2.684 20,048,291 +965 0.81% 53,817,611
2019-08-01 2019-07-30 2.736 20,047,326 +14,473 0.81% 54,853,921
2019-07-08 2019-07-04 2.881 20,032,853 +11,578 0.81% 57,721,139
2019-07-02 2019-06-27 2.892 20,021,275 +11,578 0.81% 57,895,289
2019-06-26 2019-06-24 2.840 20,009,697 +1,929 0.81% 56,824,859
2019-06-25 2019-06-21 2.850 20,007,768 +11,578 0.81% 57,026,751
2019-06-21 2019-06-19 2.840 19,996,190 +14,473 0.81% 56,786,501
2019-06-19 2019-06-17 2.881 19,981,717 +965 0.81% 57,573,800
2019-06-05 2019-06-03 3.011 19,980,752 +33,071 0.81% 60,155,667
2019-05-30 2019-05-28 2.907 19,947,681 +11,559 0.81% 57,985,201
2019-05-28 2019-05-24 2.980 19,936,122 +9,633 0.81% 59,400,391
2019-05-24 2019-05-22 2.980 19,926,489 +9,632 0.81% 59,371,689
2019-03-01 2019-02-27 3.146 19,916,857 -3,853 0.81% 62,651,310
2019-02-26 2019-02-22 3.166 19,920,710 -3,853 0.81% 63,077,050
2019-02-22 2019-02-20 3.166 19,924,563 -9,632 0.81% 63,089,250
2019-02-19 2019-02-15 3.125 19,934,195 -21,192 0.81% 62,291,949
2019-02-18 2019-02-14 3.125 19,955,387 -3,853 0.81% 62,358,171
2019-02-15 2019-02-13 3.125 19,959,240 -1,926 0.81% 62,370,212
2019-02-13 2019-02-11 3.146 19,961,166 -1,926 0.81% 62,790,690
2018-12-05 2018-12-03 3.187 19,963,092 -19,265 0.81% 63,625,749
2018-12-04 2018-11-30 3.218 19,982,357 -17,338 0.81% 64,309,499
2018-12-03 2018-11-29 3.177 19,999,695 -3,853 0.81% 63,534,779
2018-11-14 2018-11-12 3.426 20,003,548 -17,339 0.81% 68,531,099
2018-11-12 2018-11-08 3.436 20,020,887 -12,522 0.81% 68,798,351
2018-11-06 2018-11-02 3.218 20,033,409 -4,816 0.81% 64,473,801
2018-10-24 2018-10-22 3.218 20,038,225 -6,743 0.81% 64,489,300
2018-10-12 2018-10-10 3.218 20,044,968 -101,140 0.81% 64,511,001
2018-09-24 2018-09-20 3.187 20,146,108 -963 0.82% 64,209,051
2018-09-18 2018-09-14 3.239 20,147,071 +4,816 0.82% 65,257,921
2018-09-17 2018-09-13 3.177 20,142,255 +964 0.82% 63,987,661
2018-09-13 2018-09-11 3.151 20,141,291 +113,732 0.82% 63,461,246
2018-09-10 2018-09-06 3.172 20,027,559 +62,301 0.82% 63,520,799
2018-09-07 2018-09-05 3.266 19,965,258 +70,928 0.81% 65,197,901
2018-09-06 2018-09-04 3.401 19,894,330 +55,592 0.81% 67,664,561
2018-09-05 2018-09-03 3.432 19,838,738 +182,113 0.81% 68,096,421
2018-09-04 2018-08-31 3.339 19,656,625 +79,554 0.80% 65,625,599
2018-09-03 2018-08-30 3.359 19,577,071 +223,327 0.80% 65,768,500
2018-08-27 2018-08-23 3.683 19,353,744 -2,875 0.79% 71,277,760
2018-08-24 2018-08-22 3.735 19,356,619 -57,509 0.79% 72,298,099
2018-08-22 2018-08-20 3.464 19,414,128 +104,474 0.79% 67,246,598
2018-08-17 2018-08-15 3.704 19,309,654 +2,876 0.79% 71,518,302
2018-08-15 2018-08-13 3.871 19,306,778 +5,751 0.79% 74,730,530
2018-08-10 2018-08-08 3.662 19,301,027 +11,502 0.79% 70,680,869
2018-08-09 2018-08-07 3.422 19,289,525 +14,377 0.79% 66,009,999
2018-08-08 2018-08-06 3.464 19,275,148 +120,769 0.78% 66,765,200
2018-07-25 2018-07-23 3.735 19,154,379 +88,181 0.78% 71,542,721
2018-07-24 2018-07-20 3.892 19,066,198 +15,336 0.78% 74,197,159
2018-07-20 2018-07-18 3.819 19,050,862 +8,626 0.78% 72,746,158
2018-07-19 2018-07-17 3.871 19,042,236 +958 0.78% 73,706,570
2018-07-18 2018-07-16 3.683 19,041,278 +20,129 0.78% 70,126,982
2018-07-17 2018-07-13 3.568 19,021,149 +13,418 0.77% 67,869,899
2018-07-16 2018-07-12 3.506 19,007,731 +1,917 0.77% 66,632,162
2018-07-13 2018-07-11 3.474 19,005,814 +23,004 0.77% 66,030,571
2018-07-12 2018-07-10 3.453 18,982,810 +34,506 0.77% 65,554,550
2018-07-11 2018-07-09 3.495 18,948,304 +111,184 0.77% 66,226,148
2018-07-10 2018-07-06 3.506 18,837,120 +101,599 0.77% 66,034,080
2018-07-09 2018-07-05 3.453 18,735,521 +330,678 0.76% 64,700,571
2018-07-06 2018-07-04 3.391 18,404,843 +129,396 0.75% 62,406,500
2018-07-05 2018-07-03 3.495 18,275,447 +209,908 0.74% 63,874,448
2018-07-04 2018-06-29 3.370 18,065,539 +121,728 0.74% 60,879,040
2018-07-03 2018-06-28 3.359 17,943,811 +106,392 0.73% 60,281,619
2018-06-29 2018-06-27 3.359 17,837,419 +121,727 0.73% 59,924,198
2018-06-28 2018-06-26 3.307 17,715,692 +6,710 0.72% 58,591,111
2018-06-27 2018-06-25 3.516 17,708,982 +22,045 0.72% 62,264,119
2018-06-26 2018-06-22 3.610 17,686,937 +22,045 0.72% 63,847,379
2018-06-25 2018-06-21 3.474 17,664,892 +4,792 0.72% 61,371,900
2018-06-22 2018-06-20 3.495 17,660,100 +896,185 0.72% 61,723,751
2018-06-05 2018-06-01 3.391 16,763,915 +3,833 0.68% 56,842,498
2018-06-01 2018-05-30 3.451 16,760,082 +19,170 0.68% 57,838,350
2018-05-31 2018-05-29 3.545 16,740,912 +108,624 0.68% 59,352,590
2018-05-24 2018-05-21 3.608 16,632,288 +774,127 0.68% 60,014,239
2018-05-18 2018-05-16 3.808 15,858,161 +36,227 0.65% 60,381,418
2018-05-17 2018-05-15 4.112 15,821,934 +51,481 0.65% 65,056,321
2018-05-15 2018-05-11 4.206 15,770,453 +9,534 0.65% 66,333,422
2018-05-07 2018-05-03 4.217 15,760,919 +9,534 0.65% 66,458,640
2018-04-19 2018-04-17 4.322 15,751,385 +34,321 0.64% 68,070,639
2018-04-18 2018-04-16 4.353 15,717,064 +23,834 0.64% 68,416,898
2018-04-16 2018-04-12 4.343 15,693,230 +33,367 0.64% 68,148,538
2018-04-12 2018-04-10 4.458 15,659,863 +13,347 0.64% 69,810,500
2018-04-11 2018-04-09 4.447 15,646,516 +23,834 0.64% 69,586,880
2018-04-10 2018-04-06 4.510 15,622,682 +9,534 0.64% 70,464,100
2018-04-09 2018-04-04 4.563 15,613,148 +47,668 0.64% 71,239,948
2018-04-03 2018-03-28 4.982 15,565,480 +24,787 0.64% 77,553,248
2018-02-06 2018-02-02 5.580 15,540,693 -95,336 0.64% 86,721,319
2018-02-05 2018-02-01 5.496 15,636,029 -95,336 0.64% 85,941,240
2018-01-26 2018-01-24 5.696 15,731,365 -147,770 0.64% 89,600,431
2018-01-15 2018-01-11 5.350 15,879,135 -4,767 0.65% 84,945,598
2018-01-12 2018-01-10 5.381 15,883,902 -19,067 0.65% 85,470,929
2018-01-11 2018-01-09 5.297 15,902,969 -10,487 0.65% 84,239,048
2018-01-05 2018-01-03 5.213 15,913,456 -85,802 0.65% 82,959,239
2018-01-04 2018-01-02 5.234 15,999,258 -66,736 0.66% 83,742,177
2017-12-29 2017-12-27 5.224 16,065,994 -14,300 0.66% 83,922,962
2017-12-04 2017-11-30 5.339 16,080,294 +12,394 0.66% 85,853,030
2017-11-28 2017-11-24 5.297 16,067,900 +39,087 0.66% 85,112,698
2017-11-15 2017-11-13 5.297 16,028,813 +110,590 0.66% 84,905,652
2017-11-07 2017-11-03 5.433 15,918,223 -40,994 0.65% 86,490,460
2017-11-06 2017-11-02 5.423 15,959,217 -51,482 0.65% 86,545,798
2017-11-03 2017-11-01 5.412 16,010,699 -48,621 0.66% 86,657,041
2017-11-01 2017-10-30 5.297 16,059,320 +7,627 0.66% 85,067,250
2017-10-31 2017-10-27 5.308 16,051,693 +17,160 0.66% 85,195,219
2017-10-25 2017-10-23 5.308 16,034,533 +12,394 0.66% 85,104,141
2017-10-17 2017-10-13 5.444 16,022,139 -38,134 0.66% 87,223,140
2017-10-12 2017-10-10 5.559 16,060,273 -47,668 0.66% 89,283,798
2017-10-10 2017-10-06 5.843 16,107,941 -47,668 0.66% 94,110,718
2017-10-06 2017-10-03 5.528 16,155,609 -29,554 0.66% 89,305,419
2017-09-15 2017-09-13 5.454 16,185,163 -26,694 0.66% 88,280,398
2017-09-13 2017-09-11 5.402 16,211,857 -135,377 0.66% 87,575,748
2017-09-08 2017-09-06 5.302 16,347,234 +47,774 0.67% 86,674,181
2017-09-04 2017-08-31 5.544 16,299,460 -28,517 0.67% 90,364,690
2017-08-30 2017-08-28 5.449 16,327,977 -76,046 0.67% 88,976,859
2017-08-24 2017-08-21 5.418 16,404,023 -62,738 0.67% 88,873,550
2017-08-21 2017-08-17 5.397 16,466,761 -28,517 0.68% 88,866,991
2017-08-16 2017-08-14 5.249 16,495,278 -95,057 0.68% 86,591,471
2017-08-14 2017-08-10 5.576 16,590,335 -47,529 0.68% 92,500,899
2017-08-11 2017-08-09 5.765 16,637,864 -10,456 0.68% 95,916,442
2017-08-10 2017-08-08 5.576 16,648,320 -142,586 0.68% 92,824,200
2017-08-09 2017-08-07 5.344 16,790,906 -130,228 0.69% 89,733,121
2017-08-08 2017-08-04 5.081 16,921,134 -96,008 0.70% 85,978,829
2017-07-20 2017-07-18 5.071 17,017,142 -6,654 0.70% 86,287,640
2017-07-19 2017-07-17 5.050 17,023,796 -2,852 0.70% 85,963,200
2017-07-18 2017-07-14 5.092 17,026,648 -20,912 0.70% 86,694,082
2017-07-17 2017-07-13 5.123 17,047,560 -95,058 0.70% 87,338,579
2017-07-14 2017-07-12 5.092 17,142,618 -111,216 0.70% 87,284,563
2017-07-13 2017-07-11 4.944 17,253,834 -96,959 0.71% 85,309,698
2017-06-15 2017-06-13 5.197 17,350,793 +8,555 0.71% 90,169,821
2017-06-14 2017-06-12 5.239 17,342,238 +4,753 0.71% 90,855,122
2017-06-13 2017-06-09 5.218 17,337,485 +19,012 0.71% 90,465,441
2017-06-12 2017-06-08 5.260 17,318,473 +28,517 0.71% 91,094,998
2017-06-08 2017-06-06 5.260 17,289,956 +28,517 0.71% 90,944,999
2017-06-06 2017-06-02 5.249 17,261,439 +38,023 0.71% 90,613,410
2017-06-05 2017-06-01 5.302 17,223,416 +44,677 0.71% 91,319,759
2017-06-02 2017-05-31 5.371 17,178,739 +24,715 0.71% 92,272,571
2017-06-01 2017-05-29 5.350 17,154,024 +86,783 0.70% 91,777,063
2017-05-29 2017-05-25 5.181 17,067,241 +53,908 0.70% 88,425,399
2017-05-26 2017-05-24 5.139 17,013,333 +63,366 0.70% 87,426,541
2017-05-24 2017-05-22 5.361 16,949,967 +26,482 0.70% 90,864,542
2017-05-19 2017-05-17 5.255 16,923,485 +75,661 0.70% 88,933,179
2017-05-17 2017-05-15 5.297 16,847,824 +83,227 0.70% 89,248,139
2017-05-16 2017-05-12 5.361 16,764,597 +25,536 0.69% 89,870,820
2017-05-15 2017-05-11 5.392 16,739,061 +9,457 0.69% 90,264,898
2017-05-11 2017-05-09 5.371 16,729,604 +18,915 0.69% 89,860,121
2017-05-10 2017-05-08 5.308 16,710,689 +47,289 0.69% 88,698,383
2017-05-09 2017-05-05 5.276 16,663,400 +66,203 0.69% 87,918,808
2017-05-08 2017-05-04 5.382 16,597,197 -9,458 0.69% 89,324,410
2017-05-05 2017-05-02 5.435 16,606,655 +18,916 0.69% 90,253,262
2017-04-28 2017-04-26 5.414 16,587,739 -9,458 0.69% 89,799,678
2017-04-27 2017-04-25 5.382 16,597,197 +946 0.69% 89,324,410
2017-04-26 2017-04-24 5.329 16,596,251 -18,915 0.69% 88,441,919
2017-04-18 2017-04-12 4.684 16,615,166 +35,939 0.69% 77,826,238
2017-04-12 2017-04-10 4.536 16,579,227 -43,506 0.68% 75,203,698
2017-04-11 2017-04-07 4.303 16,622,733 -44,450 0.69% 71,534,322
2017-04-10 2017-04-06 4.124 16,667,183 -99,306 0.69% 68,729,698
2017-03-03 2017-03-01 3.595 16,766,489 +3,784 0.69% 60,275,202
2017-02-09 2017-02-07 3.648 16,762,705 +9,457 0.69% 61,147,798
2017-01-20 2017-01-18 3.510 16,753,248 +4,729 0.69% 58,810,481
2017-01-13 2017-01-11 3.722 16,748,519 +28,373 0.69% 62,335,680
2017-01-05 2017-01-03 3.479 16,720,146 +275,217 0.69% 58,163,909
2017-01-04 2016-12-30 3.436 16,444,929 +329,125 0.68% 56,511,000
2016-12-29 2016-12-23 3.341 16,115,804 +472,882 0.67% 53,846,402
2016-12-28 2016-12-22 3.384 15,642,922 +189,153 0.65% 52,928,000
2016-12-23 2016-12-21 3.373 15,453,769 +283,729 0.64% 52,124,599
2016-12-22 2016-12-20 3.373 15,170,040 +189,152 0.63% 51,167,599
2016-12-21 2016-12-19 3.405 14,980,888 +94,577 0.62% 51,004,801
2016-12-20 2016-12-16 3.479 14,886,311 +283,728 0.61% 51,784,598
2016-12-19 2016-12-15 3.405 14,602,583 +56,746 0.60% 49,716,802
2016-12-16 2016-12-14 3.468 14,545,837 +283,729 0.60% 50,446,401
2016-12-13 2016-12-09 3.489 14,262,108 +189,153 0.59% 49,764,001
2016-12-12 2016-12-08 3.489 14,072,955 +283,729 0.58% 49,103,999
2016-12-09 2016-12-07 3.532 13,789,226 +139,027 0.57% 48,697,199
2016-12-08 2016-12-06 3.309 13,650,199 +283,729 0.56% 45,175,290
2016-12-07 2016-12-05 3.267 13,366,470 +472,881 0.55% 43,670,970
2016-12-06 2016-12-02 3.225 12,893,589 +189,153 0.53% 41,580,651
2016-12-05 2016-12-01 3.257 12,704,436 +316,831 0.52% 41,373,640
2016-12-01 2016-11-29 2.929 12,387,605 +945,763 0.51% 36,281,459
2016-11-30 2016-11-28 2.950 11,441,842 +1,891,526 0.47% 33,753,419
2016-11-29 2016-11-25 2.971 9,550,316 +1,209,631 0.39% 28,375,380
2016-11-28 2016-11-24 2.992 8,340,685 0.34% 24,957,770

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