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 5.580 202,000 +0 0.02% 1,127,160
2025-10-13 2025-10-09 5.560 202,000 +0 0.02% 1,123,120
2025-10-10 2025-10-08 5.550 202,000 +0 0.02% 1,121,100
2025-10-09 2025-10-06 5.580 202,000 +0 0.02% 1,127,160
2025-10-08 2025-10-03 5.580 202,000 +0 0.02% 1,127,160
2025-10-06 2025-10-02 5.520 202,000 +0 0.02% 1,115,040
2025-10-03 2025-09-30 5.520 202,000 +0 0.02% 1,115,040
2025-10-02 2025-09-29 5.380 202,000 +0 0.02% 1,086,760
2025-09-30 2025-09-26 5.240 202,000 +4,000 0.02% 1,058,480
2025-09-29 2025-09-25 5.390 198,000 +2,000 0.02% 1,067,220
2025-09-19 2025-09-17 5.710 196,000 +60,000 0.02% 1,119,160
2025-09-02 2025-08-29 5.600 136,000 +4,000 0.01% 761,600
2025-08-25 2025-08-21 6.580 132,000 +22,000 0.01% 868,560
2025-08-15 2025-08-13 6.970 110,000 -6,000 0.01% 766,700
2025-08-12 2025-08-08 6.720 116,000 -28,000 0.01% 779,520
2025-08-11 2025-08-07 6.760 144,000 -20,000 0.01% 973,440
2025-08-05 2025-08-01 6.560 164,000 -10,000 0.01% 1,075,840
2025-07-29 2025-07-25 6.720 174,000 +48,000 0.02% 1,169,280
2025-07-24 2025-07-22 5.790 126,000 +6,000 0.01% 729,540
2025-07-17 2025-07-15 5.570 120,000 +2,000 0.01% 668,400
2025-07-14 2025-07-10 5.550 118,000 +4,000 0.01% 654,900
2025-06-25 2025-06-23 5.940 114,000 +6,000 0.01% 677,160
2025-06-23 2025-06-19 5.983 108,000 +1,309 0.01% 646,112
2025-06-18 2025-06-16 6.438 106,691 -7,903 0.01% 686,881
2025-06-17 2025-06-13 6.276 114,594 +5,927 0.01% 719,200
2025-06-13 2025-06-11 6.266 108,667 +3,952 0.01% 680,902
2025-06-09 2025-06-05 5.962 104,715 +5,927 0.01% 624,339
2025-06-05 2025-06-03 5.932 98,788 +9,879 0.01% 586,001
2025-05-29 2025-05-27 5.841 88,909 -39,515 0.01% 519,299
2025-05-14 2025-05-12 5.709 128,424 -7,903 0.01% 733,199
2025-04-09 2025-04-07 5.456 136,327 -592,728 0.01% 743,819
2025-03-21 2025-03-19 5.770 729,055 -1,975 0.07% 4,206,603
2025-03-18 2025-03-14 5.426 731,030 -19,758 0.07% 3,966,398
2025-03-10 2025-03-06 5.264 750,788 -19,757 0.07% 3,952,001
2025-03-07 2025-03-05 5.274 770,545 -1,976 0.07% 4,063,798
2025-03-06 2025-03-04 5.011 772,521 -27,661 0.07% 3,870,899
2025-03-05 2025-03-03 4.849 800,182 -82,982 0.07% 3,879,901
2025-02-27 2025-02-25 4.910 883,164 +1,976 0.08% 4,335,902
2025-02-25 2025-02-21 5.122 881,188 +110,643 0.08% 4,513,521
2025-02-17 2025-02-13 4.940 770,545 +39,515 0.07% 3,806,398
2025-02-12 2025-02-10 5.183 731,030 -9,879 0.07% 3,788,798
2025-01-09 2025-01-07 4.474 740,909 +1,976 0.07% 3,315,000
2024-12-17 2024-12-13 4.980 738,933 +3,951 0.07% 3,680,158
2024-10-21 2024-10-17 4.454 734,982 +7,903 0.07% 3,273,601
2024-10-17 2024-10-15 4.484 727,079 +3,952 0.07% 3,260,481
2024-10-14 2024-10-09 4.798 723,127 +1,975 0.07% 3,469,679
2024-10-10 2024-10-08 5.142 721,152 +1,976 0.07% 3,708,402
2024-10-08 2024-10-04 5.618 719,176 -1,976 0.06% 4,040,401
2024-09-26 2024-09-24 4.434 721,152 -1,975 0.07% 3,197,402
2024-09-11 2024-09-09 3.877 723,127 +1,975 0.07% 2,803,559
2024-07-23 2024-07-19 4.565 721,152 -19,757 0.07% 3,292,302
2024-07-09 2024-07-05 4.474 740,909 +9,879 0.07% 3,315,000
2024-07-05 2024-07-03 4.454 731,030 +9,878 0.07% 3,255,999
2024-06-24 2024-06-20 4.591 721,152 +7,260 0.07% 3,311,035
2024-05-24 2024-05-22 5.992 713,892 +5,868 0.07% 4,277,802
2024-05-23 2024-05-21 6.135 708,024 -11,735 0.06% 4,344,000
2024-05-16 2024-05-13 5.726 719,759 +9,779 0.07% 4,121,599
2024-04-25 2024-04-23 5.317 709,980 -5,867 0.06% 3,775,201
2024-02-21 2024-02-19 5.062 715,847 -1,956 0.07% 3,623,398
2024-01-31 2024-01-29 4.919 717,803 +1,956 0.07% 3,530,538
2024-01-08 2024-01-04 5.921 715,847 +1,955 0.07% 4,238,277
2023-10-24 2023-10-19 6.851 713,892 -1,955 0.07% 4,891,003
2023-10-12 2023-10-10 6.381 715,847 +1,955 0.07% 4,567,677
2023-09-21 2023-09-19 7.311 713,892 -1,955 0.07% 5,219,503
2023-08-22 2023-08-18 5.706 715,847 +1,955 0.07% 4,084,557
2023-07-05 2023-07-03 7.066 713,892 +1,956 0.07% 5,044,303
2023-06-21 2023-06-19 7.563 711,936 +6,376 0.06% 5,384,461
2023-05-23 2023-05-19 7.439 705,560 -9,692 0.07% 5,248,879
2023-05-11 2023-05-09 9.493 715,252 +1,938 0.07% 6,789,600
2023-04-25 2023-04-21 11.061 713,314 -1,938 0.07% 7,889,924
2023-04-13 2023-04-11 10.504 715,252 -1,938 0.07% 7,512,841
2023-04-12 2023-04-06 10.504 717,190 +1,938 0.07% 7,533,197
2023-03-01 2023-02-27 9.926 715,252 +9,692 0.07% 7,099,560
2023-02-22 2023-02-20 10.318 705,560 -1,939 0.07% 7,279,998
2023-02-20 2023-02-16 10.081 707,499 +1,939 0.07% 7,132,105
2022-12-08 2022-12-06 8.481 705,560 -3,877 0.07% 5,984,158
2022-12-05 2022-12-01 8.203 709,437 -3,877 0.07% 5,819,401
2022-11-25 2022-11-23 7.553 713,314 +3,877 0.07% 5,387,523
2022-11-24 2022-11-22 7.326 709,437 -29,075 0.07% 5,197,201
2022-11-16 2022-11-14 8.430 738,512 -75,596 0.07% 6,225,539
2022-11-15 2022-11-11 7.862 814,108 -46,520 0.08% 6,400,801
2022-11-14 2022-11-10 8.141 860,628 +1,938 0.08% 7,006,317
2022-11-11 2022-11-09 7.821 858,690 -7,753 0.08% 6,715,880
2022-11-08 2022-11-04 8.533 866,443 +23,260 0.08% 7,393,376
2022-11-07 2022-11-03 9.049 843,183 +50,397 0.08% 7,629,898
2022-10-19 2022-10-17 8.048 792,786 -1,938 0.07% 6,380,400
2022-10-18 2022-10-14 8.048 794,724 +1,938 0.07% 6,395,997
2022-10-07 2022-10-05 8.399 792,786 -32,952 0.07% 6,658,520
2022-10-06 2022-10-03 8.058 825,738 +23,260 0.08% 6,654,120
2022-10-05 2022-09-30 7.976 802,478 -60,089 0.07% 6,400,442
2022-10-03 2022-09-29 8.110 862,567 +87,226 0.08% 6,995,402
2022-09-30 2022-09-28 7.677 775,341 -23,260 0.07% 5,952,001
2022-09-29 2022-09-27 8.141 798,601 +3,877 0.07% 6,501,359
2022-09-28 2022-09-26 7.243 794,724 +89,164 0.07% 5,756,397
2022-09-23 2022-09-21 7.501 705,560 -19,384 0.07% 5,292,559
2022-09-22 2022-09-20 7.646 724,944 +1,939 0.07% 5,542,682
2022-09-21 2022-09-19 7.749 723,005 +3,876 0.07% 5,602,457
2022-09-20 2022-09-16 7.862 719,129 +3,877 0.07% 5,654,043
2022-09-19 2022-09-15 8.275 715,252 +5,815 0.07% 5,918,760
2022-09-16 2022-09-14 8.719 709,437 +3,877 0.07% 6,185,401
2022-07-11 2022-07-07 6.304 705,560 -5,815 0.07% 4,448,079
2022-07-08 2022-07-06 6.397 711,375 +5,815 0.07% 4,550,798
2022-06-29 2022-06-27 6.315 705,560 -127,931 0.07% 4,455,359
2022-06-28 2022-06-24 6.170 833,491 +127,931 0.08% 5,142,797
2022-06-17 2022-06-15 5.052 705,560 +3,777 0.07% 3,564,441
2022-03-28 2022-03-24 4.917 701,783 +5,784 0.07% 3,450,720
2022-02-25 2022-02-23 5.726 695,999 -3,856 0.06% 3,985,439
2022-02-24 2022-02-22 5.519 699,855 +3,856 0.07% 3,862,319
2022-02-08 2022-02-04 5.944 695,999 -38,560 0.06% 4,137,059
2022-02-04 2022-01-27 5.716 734,559 +19,280 0.07% 4,198,622
2022-01-28 2022-01-26 5.892 715,279 +19,280 0.07% 4,214,560
2022-01-12 2022-01-10 6.463 695,999 -19,280 0.06% 4,498,059
2022-01-10 2022-01-06 6.255 715,279 +19,280 0.07% 4,474,260
2021-12-20 2021-12-16 6.483 695,999 -19,280 0.06% 4,512,499
2021-12-17 2021-12-15 6.286 715,279 +19,280 0.07% 4,496,520
2021-11-29 2021-11-25 7.510 695,999 -19,280 0.06% 5,227,279
2021-11-23 2021-11-19 7.459 715,279 +19,280 0.07% 5,334,981
2021-11-03 2021-11-01 8.247 695,999 +1,928 0.06% 5,739,899
2021-10-15 2021-10-11 10.726 694,071 -7,712 0.06% 7,444,798
2021-09-28 2021-09-24 11.245 701,783 +7,712 0.07% 7,891,519
2021-09-17 2021-09-15 9.896 694,071 -7,712 0.06% 6,868,798
2021-09-16 2021-09-14 9.917 701,783 -148,454 0.07% 6,959,679
2021-09-15 2021-09-13 8.247 850,237 +84,831 0.08% 7,011,898
2021-09-14 2021-09-10 8.973 765,406 -3,856 0.07% 6,868,097
2021-09-09 2021-09-07 8.859 769,262 +71,335 0.07% 6,814,918
2021-09-08 2021-09-06 9.336 697,927 -63,623 0.06% 6,515,999
2021-09-06 2021-09-02 8.745 761,550 -96,399 0.07% 6,659,697
2021-09-03 2021-09-01 8.475 857,949 -96,399 0.08% 7,271,299
2021-08-31 2021-08-27 7.957 954,348 +260,277 0.09% 7,593,301
2021-08-24 2021-08-20 9.181 694,071 -15,424 0.06% 6,371,998
2021-07-30 2021-07-28 8.932 709,495 -9,640 0.07% 6,336,960
2021-07-29 2021-07-27 8.849 719,135 -17,352 0.07% 6,363,381
2021-07-28 2021-07-26 10.996 736,487 -5,784 0.07% 8,098,404
2021-07-20 2021-07-16 12.988 742,271 -79,047 0.07% 9,640,405
2021-07-16 2021-07-14 13.444 821,318 +79,047 0.08% 11,041,926
2021-07-09 2021-07-07 13.029 742,271 -19,279 0.07% 9,671,205
2021-07-08 2021-07-06 13.050 761,550 +3,856 0.07% 9,938,196
2021-07-06 2021-07-02 13.652 757,694 -67,480 0.07% 10,343,755
2021-07-02 2021-06-29 14.668 825,174 -1,928 0.08% 12,103,847
2021-06-30 2021-06-28 15.083 827,102 +15,424 0.08% 12,475,327
2021-06-25 2021-06-23 15.042 811,678 -9,640 0.08% 12,209,004
2021-06-24 2021-06-22 16.287 821,318 -25,063 0.08% 13,376,407
2021-06-21 2021-06-17 12.573 846,381 -104,111 0.08% 10,641,357
2021-06-18 2021-06-16 12.594 950,492 -136,886 0.09% 11,970,171
2021-06-17 2021-06-15 13.281 1,087,378 +3,594 0.10% 14,441,016
2021-06-15 2021-06-10 13.343 1,083,784 -38,432 0.10% 14,460,966
2021-06-11 2021-06-09 12.739 1,122,216 +1,922 0.10% 14,296,325
2021-06-10 2021-06-08 12.906 1,120,294 +40,354 0.10% 14,458,400
2021-06-08 2021-06-04 13.301 1,079,940 +9,608 0.10% 14,364,715
2021-06-04 2021-06-02 13.968 1,070,332 +1,921 0.10% 14,949,875
2021-06-02 2021-05-31 14.530 1,068,411 -5,765 0.10% 15,523,524
2021-06-01 2021-05-28 14.425 1,074,176 +11,530 0.10% 15,495,486
2021-05-31 2021-05-27 15.362 1,062,646 -115,296 0.10% 16,324,561
2021-05-28 2021-05-26 14.488 1,177,942 -5,765 0.11% 17,065,919
2021-05-27 2021-05-25 14.092 1,183,707 +134,512 0.11% 16,681,282
2021-05-26 2021-05-24 14.051 1,049,195 -13,451 0.10% 14,742,004
2021-05-25 2021-05-21 13.281 1,062,646 -9,608 0.10% 14,112,561
2021-05-24 2021-05-20 13.010 1,072,254 +74,943 0.10% 13,950,001
2021-05-18 2021-05-14 13.884 997,311 +138,355 0.09% 13,846,913
2021-05-17 2021-05-13 12.802 858,956 -32,667 0.08% 10,996,198
2021-05-14 2021-05-12 12.136 891,623 +3,843 0.08% 10,820,476
2021-05-12 2021-05-10 11.782 887,780 +76,864 0.08% 10,459,678
2021-05-11 2021-05-07 11.907 810,916 -3,843 0.08% 9,655,359
2021-05-07 2021-05-05 13.010 814,759 +1,921 0.08% 10,599,996
2021-05-05 2021-05-03 13.322 812,838 +9,608 0.08% 10,828,804
2021-04-29 2021-04-27 12.614 803,230 -1,921 0.07% 10,132,324
2021-04-28 2021-04-26 12.240 805,151 +9,608 0.08% 9,854,877
2021-04-27 2021-04-23 12.677 795,543 -46,119 0.07% 10,085,037
2021-04-23 2021-04-21 11.282 841,662 +1,922 0.08% 9,495,843
2021-04-09 2021-04-07 10.595 839,740 +19,216 0.08% 8,897,319
2021-03-29 2021-03-25 9.461 820,524 -38,432 0.08% 7,762,859
2021-03-26 2021-03-24 10.158 858,956 +17,294 0.08% 8,725,439
2021-03-25 2021-03-23 10.845 841,662 +19,216 0.08% 9,127,923
2021-03-17 2021-03-15 11.074 822,446 +5,765 0.08% 9,107,843
2021-03-09 2021-03-05 10.908 816,681 -23,059 0.08% 8,908,001
2021-03-08 2021-03-04 10.866 839,740 +5,765 0.08% 9,124,559
2021-02-24 2021-02-22 12.906 833,975 +26,902 0.08% 10,763,196
2021-02-23 2021-02-19 13.489 807,073 +28,824 0.08% 10,886,402
2021-02-10 2021-02-08 14.030 778,249 +5,765 0.07% 10,918,802
2021-02-08 2021-02-04 14.155 772,484 +5,765 0.07% 10,934,400
2021-02-05 2021-02-03 14.904 766,719 +1,921 0.07% 11,427,357
2021-01-25 2021-01-21 15.924 764,798 -155,649 0.07% 12,178,806
2021-01-22 2021-01-20 16.091 920,447 +1,921 0.09% 14,810,674
2021-01-21 2021-01-19 14.467 918,526 -1,921 0.09% 13,288,403
2021-01-20 2021-01-18 14.072 920,447 +3,843 0.09% 12,952,154
2021-01-19 2021-01-15 13.863 916,604 -15,373 0.09% 12,707,277
2021-01-14 2021-01-12 14.113 931,977 -34,589 0.09% 13,153,200
2021-01-13 2021-01-11 14.321 966,566 -13,451 0.09% 13,842,562
2021-01-12 2021-01-08 15.341 980,017 -15,373 0.09% 15,034,799
2021-01-11 2021-01-07 14.342 995,390 -15,373 0.09% 14,276,082
2021-01-08 2021-01-06 14.800 1,010,763 +44,197 0.09% 14,959,445
2021-01-07 2021-01-05 14.842 966,566 -44,197 0.09% 14,345,562
2021-01-06 2021-01-04 13.385 1,010,763 -69,177 0.09% 13,528,724
2021-01-05 2020-12-31 14.009 1,079,940 +15,372 0.10% 15,129,035
2021-01-04 2020-12-29 13.010 1,064,568 +3,844 0.10% 13,850,006
2020-12-29 2020-12-24 13.114 1,060,724 +11,529 0.10% 13,910,395
2020-12-28 2020-12-22 13.551 1,049,195 -1,921 0.10% 14,217,844
2020-12-23 2020-12-21 13.634 1,051,116 +1,921 0.10% 14,331,395
2020-12-21 2020-12-17 14.280 1,049,195 -3,843 0.10% 14,982,244
2020-12-17 2020-12-15 13.218 1,053,038 +1,922 0.10% 13,919,201
2020-12-15 2020-12-11 12.739 1,051,116 +3,843 0.10% 13,390,556
2020-12-11 2020-12-09 12.885 1,047,273 +3,843 0.10% 13,494,198
2020-12-10 2020-12-08 12.823 1,043,430 +3,843 0.10% 13,379,521
2020-12-09 2020-12-07 13.385 1,039,587 +1,922 0.10% 13,914,524
2020-12-08 2020-12-04 14.030 1,037,665 +1,921 0.10% 14,558,398
2020-12-07 2020-12-03 13.759 1,035,744 -9,608 0.10% 14,251,167
2020-12-04 2020-12-02 13.385 1,045,352 +11,530 0.10% 13,991,686
2020-12-01 2020-11-27 12.198 1,033,822 +5,765 0.10% 12,610,721
2020-11-30 2020-11-26 11.761 1,028,057 +1,921 0.10% 12,090,999
2020-11-27 2020-11-25 13.031 1,026,136 +30,746 0.10% 13,371,366
2020-11-26 2020-11-24 15.445 995,390 -23,059 0.09% 15,374,242
2020-11-25 2020-11-23 16.216 1,018,449 -42,275 0.10% 16,514,798
2020-11-24 2020-11-20 16.570 1,060,724 -21,138 0.10% 17,575,674
2020-11-23 2020-11-19 16.236 1,081,862 -151,807 0.10% 17,565,600
2020-11-20 2020-11-18 17.027 1,233,669 -420,830 0.12% 21,006,248
2020-11-12 2020-11-10 17.465 1,654,499 -461,185 0.15% 28,895,153
2020-11-10 2020-11-06 17.319 2,115,684 -23,059 0.20% 36,641,282
2020-11-09 2020-11-05 18.714 2,138,743 +24,981 0.20% 40,023,478
2020-11-06 2020-11-04 19.484 2,113,762 +76,864 0.20% 41,183,994
2020-11-05 2020-11-03 18.714 2,036,898 +3,843 0.19% 38,117,596
2020-11-04 2020-11-02 17.923 2,033,055 +1,922 0.19% 36,437,520
2020-11-03 2020-10-30 17.985 2,031,133 -144,121 0.19% 36,529,913
2020-11-02 2020-10-29 18.943 2,175,254 +9,608 0.20% 41,204,808
2020-10-29 2020-10-27 19.213 2,165,646 +1,922 0.20% 41,608,849
2020-10-23 2020-10-21 20.212 2,163,724 +1,922 0.20% 43,733,841
2020-10-22 2020-10-20 20.972 2,161,802 -26,903 0.20% 45,337,493
2020-10-21 2020-10-19 21.024 2,188,705 +5,765 0.20% 46,015,605
2020-10-20 2020-10-16 23.730 2,182,940 -9,608 0.20% 51,801,601
2020-10-16 2020-10-14 24.094 2,192,548 +19,216 0.20% 52,828,301
2020-10-15 2020-10-12 24.251 2,173,332 +11,530 0.20% 52,704,601
2020-10-14 2020-10-09 23.210 2,161,802 +19,216 0.20% 50,174,992
2020-10-08 2020-10-06 21.961 2,142,586 +9,608 0.20% 47,052,993
2020-10-06 2020-09-30 20.587 2,132,978 +19,216 0.20% 43,911,594
2020-10-05 2020-09-29 19.879 2,113,762 +1,921 0.20% 42,019,994
2020-09-30 2020-09-28 19.734 2,111,841 +3,844 0.20% 41,674,086
2020-09-25 2020-09-23 21.128 2,107,997 +7,686 0.20% 44,538,190
2020-09-24 2020-09-22 20.774 2,100,311 -3,843 0.20% 43,632,559
2020-09-23 2020-09-21 21.440 2,104,154 +3,843 0.20% 45,113,994
2020-09-22 2020-09-18 21.545 2,100,311 +3,843 0.20% 45,250,198
2020-09-18 2020-09-16 21.024 2,096,468 +17,295 0.20% 44,076,403
2020-09-10 2020-09-08 19.567 2,079,173 -3,844 0.19% 40,683,191
2020-09-09 2020-09-07 20.087 2,083,017 -5,764 0.19% 41,842,407
2020-09-08 2020-09-04 20.670 2,088,781 -1,922 0.20% 43,175,631
2020-09-04 2020-09-02 21.857 2,090,703 +3,843 0.20% 45,695,999
2020-09-03 2020-09-01 20.691 2,086,860 -19,216 0.19% 43,179,363
2020-09-01 2020-08-28 20.816 2,106,076 +3,843 0.20% 43,840,003
2020-08-31 2020-08-27 20.504 2,102,233 +32,668 0.20% 43,103,607
2020-08-28 2020-08-26 20.420 2,069,565 +9,608 0.19% 42,261,471
2020-08-27 2020-08-25 21.857 2,059,957 +34,588 0.19% 45,023,991
2020-08-26 2020-08-24 22.481 2,025,369 +34,589 0.19% 45,532,809
2020-08-25 2020-08-21 22.273 1,990,780 -71,099 0.19% 44,340,806
2020-08-24 2020-08-20 20.233 2,061,879 -67,256 0.19% 41,718,239
2020-08-21 2020-08-19 20.649 2,129,135 +48,040 0.20% 43,965,438
2020-08-14 2020-08-12 20.972 2,081,095 +24,981 0.19% 43,644,899
2020-08-12 2020-08-10 21.701 2,056,114 -67,256 0.19% 44,618,995
2020-08-11 2020-08-07 22.169 2,123,370 +71,099 0.20% 47,072,993
2020-08-07 2020-08-05 22.898 2,052,271 +1,922 0.19% 46,992,000
2020-08-05 2020-08-03 22.898 2,050,349 +1,921 0.19% 46,947,990
2020-08-04 2020-07-31 23.574 2,048,428 -48,040 0.19% 48,289,804
2020-07-27 2020-07-23 27.477 2,096,468 -111,453 0.20% 57,604,804
2020-07-24 2020-07-22 26.853 2,207,921 -46,118 0.21% 59,288,406
2020-07-23 2020-07-21 27.165 2,254,039 +1,921 0.21% 61,230,594
2020-07-16 2020-07-14 27.113 2,252,118 -3,843 0.21% 61,061,210
2020-07-15 2020-07-13 28.102 2,255,961 -3,843 0.21% 63,396,005
2020-07-09 2020-07-07 26.072 2,259,804 -7,686 0.21% 58,917,599
2020-07-08 2020-07-06 26.749 2,267,490 +1,921 0.21% 60,651,988
2020-07-07 2020-07-03 28.310 2,265,569 -3,843 0.21% 64,137,604
2020-07-06 2020-07-02 26.957 2,269,412 +1,922 0.21% 61,175,799
2020-07-02 2020-06-29 26.020 2,267,490 -1,922 0.21% 58,999,988
2020-06-30 2020-06-26 25.135 2,269,412 +1,922 0.21% 57,042,299
2020-06-29 2020-06-24 25.708 2,267,490 -1,922 0.21% 58,291,988
2020-06-26 2020-06-23 23.938 2,269,412 +149,885 0.21% 54,325,999
2020-06-23 2020-06-19 24.823 2,119,527 -3,843 0.20% 52,613,098
2020-06-18 2020-06-16 23.184 2,123,370 +9,040 0.20% 49,227,185
2020-06-17 2020-06-15 22.505 2,114,330 +1,915 0.20% 47,582,406
2020-06-15 2020-06-11 22.818 2,112,415 +1,916 0.20% 48,201,109
2020-06-05 2020-06-03 25.272 2,110,499 +1,915 0.20% 53,336,789
2020-06-03 2020-06-01 24.437 2,108,584 +24,897 0.20% 51,526,793
2020-06-01 2020-05-28 22.922 2,083,687 +42,133 0.20% 47,763,194
2020-05-29 2020-05-27 23.184 2,041,554 -206,837 0.19% 47,330,402
2020-05-28 2020-05-26 24.698 2,248,391 +19,152 0.21% 55,530,212
2020-05-26 2020-05-22 23.915 2,229,239 +168,534 0.21% 53,311,201
2020-05-25 2020-05-21 25.063 2,060,705 -3,831 0.19% 51,647,989
2020-05-18 2020-05-14 24.854 2,064,536 -1,915 0.19% 51,312,806
2020-05-13 2020-05-11 21.721 2,066,451 -1,915 0.19% 44,886,402
2020-05-11 2020-05-07 22.870 2,068,366 +187,685 0.20% 47,303,999
2020-05-07 2020-05-05 20.990 1,880,681 +38,303 0.18% 39,476,400
2020-05-06 2020-05-04 20.886 1,842,378 -9,576 0.17% 38,480,002
2020-04-24 2020-04-22 24.437 1,851,954 +9,576 0.17% 45,255,608
2020-04-15 2020-04-09 19.654 1,842,378 -3,830 0.17% 36,209,682
2020-04-08 2020-04-06 20.301 1,846,208 -7,661 0.17% 37,480,316
2020-04-07 2020-04-03 18.547 1,853,869 -40,218 0.18% 34,383,363
2020-04-03 2020-04-01 17.607 1,894,087 -22,982 0.18% 33,349,079
2020-03-30 2020-03-26 16.542 1,917,069 -5,745 0.18% 31,711,682
2020-03-27 2020-03-25 17.356 1,922,814 +3,830 0.18% 33,372,954
2020-03-25 2020-03-23 16.291 1,918,984 +1,915 0.18% 31,262,399
2020-03-24 2020-03-20 16.354 1,917,069 +17,236 0.18% 31,351,322
2020-03-20 2020-03-18 15.184 1,899,833 -9,575 0.18% 28,847,367
2020-03-19 2020-03-17 15.497 1,909,408 +9,575 0.18% 29,590,956
2020-03-18 2020-03-16 16.020 1,899,833 +53,625 0.18% 30,434,568
2020-03-17 2020-03-13 17.544 1,846,208 +264,291 0.17% 32,390,396
2020-03-16 2020-03-12 16.959 1,581,917 +373,455 0.15% 26,828,480
2020-03-13 2020-03-11 17.920 1,208,462 +28,727 0.11% 21,655,920
2020-03-12 2020-03-10 17.544 1,179,735 -68,945 0.11% 20,697,605
2020-03-10 2020-03-06 18.108 1,248,680 -9,576 0.12% 22,611,356
2020-03-09 2020-03-05 17.753 1,258,256 +9,576 0.12% 22,338,000
2020-03-06 2020-03-04 17.440 1,248,680 +997,795 0.12% 21,776,796
2020-03-05 2020-03-03 16.939 250,885 +19,151 0.02% 4,249,638
2020-02-28 2020-02-26 17.064 231,734 +1,916 0.02% 3,954,287
2020-02-27 2020-02-25 18.797 229,818 +7,660 0.02% 4,319,992
2020-02-25 2020-02-21 15.873 222,158 +17,237 0.02% 3,526,403
2020-02-19 2020-02-17 14.307 204,921 -32,558 0.02% 2,931,794
2020-02-18 2020-02-14 13.868 237,479 -36,388 0.02% 3,293,439
2020-02-17 2020-02-13 14.056 273,867 -7,661 0.03% 3,849,560
2020-02-14 2020-02-12 13.847 281,528 +57,455 0.03% 3,898,446
2020-02-13 2020-02-11 13.889 224,073 +3,830 0.02% 3,112,200
2020-02-10 2020-02-06 13.096 220,243 -7,660 0.02% 2,884,204
2020-02-06 2020-02-04 12.678 227,903 -181,940 0.02% 2,889,316
2020-02-04 2020-01-31 11.634 409,843 +28,727 0.04% 4,767,921
2020-02-03 2020-01-30 11.968 381,116 +212,582 0.04% 4,561,085
2020-01-31 2020-01-29 12.636 168,534 -44,048 0.02% 2,129,606
2020-01-29 2020-01-22 13.284 212,582 -1,915 0.02% 2,823,839
2020-01-22 2020-01-20 12.824 214,497 -21,067 0.02% 2,750,717
2020-01-20 2020-01-16 13.158 235,564 +5,746 0.02% 3,099,601
2020-01-17 2020-01-15 12.782 229,818 +19,151 0.02% 2,937,594
2020-01-16 2020-01-14 11.717 210,667 +40,218 0.02% 2,468,401
2020-01-10 2020-01-08 10.265 170,449 +17,237 0.02% 1,749,743
2020-01-09 2020-01-07 10.151 153,212 -9,576 0.02% 1,555,197
2020-01-07 2020-01-03 9.963 162,788 -126,400 0.02% 1,621,799
2020-01-06 2020-01-02 9.608 289,188 -440,486 0.03% 2,778,398
2019-12-30 2019-12-24 9.242 729,674 +5,746 0.07% 6,743,704
2019-12-27 2019-12-20 8.971 723,928 +5,745 0.07% 6,494,039
2019-12-23 2019-12-19 8.960 718,183 +7,661 0.07% 6,435,003
2019-12-19 2019-12-17 9.420 710,522 +5,745 0.07% 6,692,840
2019-12-11 2019-12-09 9.326 704,777 -7,660 0.07% 6,572,484
2019-12-06 2019-12-04 9.294 712,437 +7,660 0.07% 6,621,598
2019-12-03 2019-11-29 9.221 704,777 -9,575 0.07% 6,498,884
2019-11-26 2019-11-22 10.422 714,352 -19,152 0.07% 7,445,076
2019-11-21 2019-11-19 10.631 733,504 -7,661 0.07% 7,797,881
2019-11-20 2019-11-18 10.130 741,165 -47,878 0.07% 7,507,805
2019-11-15 2019-11-13 9.576 789,043 +19,151 0.08% 7,556,077
2019-11-13 2019-11-11 9.691 769,892 +28,727 0.08% 7,461,122
2019-11-11 2019-11-07 10.412 741,165 +19,152 0.07% 7,716,785
2019-11-08 2019-11-06 9.514 722,013 -9,576 0.07% 6,868,940
2019-11-05 2019-11-01 9.284 731,589 +9,576 0.07% 6,791,962
2019-11-01 2019-10-30 9.420 722,013 -11,491 0.07% 6,801,080
2019-10-31 2019-10-29 9.294 733,504 -451,976 0.07% 6,817,401
2019-10-30 2019-10-28 8.480 1,185,480 -74,691 0.12% 10,052,559
2019-10-28 2019-10-24 8.386 1,260,171 -19,152 0.13% 10,567,479
2019-10-23 2019-10-21 8.595 1,279,323 -114,909 0.13% 10,995,283
2019-10-22 2019-10-18 8.240 1,394,232 -363,879 0.14% 11,487,841
2019-10-21 2019-10-17 8.041 1,758,111 -21,067 0.18% 14,137,199
2019-10-18 2019-10-16 7.937 1,779,178 -76,606 0.18% 14,120,801
2019-10-17 2019-10-15 7.895 1,855,784 +306,425 0.19% 14,651,280
2019-10-16 2019-10-14 7.978 1,549,359 +352,388 0.15% 12,361,517
2019-10-15 2019-10-11 8.281 1,196,971 -233,649 0.12% 9,912,499
2019-10-14 2019-10-10 7.895 1,430,620 -229,818 0.14% 11,294,641
2019-10-09 2019-10-04 7.623 1,660,438 +67,030 0.17% 12,658,198
2019-10-04 2019-10-02 7.488 1,593,408 +699,031 0.16% 11,930,881
2019-10-02 2019-09-27 7.937 894,377 +38,303 0.09% 7,098,402
2019-09-30 2019-09-26 7.686 856,074 +57,455 0.09% 6,579,842
2019-09-27 2019-09-25 7.864 798,619 +124,485 0.08% 6,280,019
2019-09-26 2019-09-24 8.114 674,134 +208,752 0.07% 5,470,079
2019-09-25 2019-09-23 7.905 465,382 +124,485 0.05% 3,679,017
2019-09-24 2019-09-20 8.240 340,897 +78,521 0.03% 2,808,837
2019-09-23 2019-09-19 8.219 262,376 +189,600 0.03% 2,156,379
2019-09-11 2019-09-09 7.874 72,776 -19,151 0.01% 573,041
2019-09-05 2019-09-03 7.237 91,927 -28,728 0.01% 665,277
2019-08-29 2019-08-27 6.569 120,655 -47,879 0.01% 792,542
2019-08-27 2019-08-23 5.587 168,534 +1,916 0.02% 941,603
2019-08-13 2019-08-09 4.919 166,618 +47,878 0.02% 819,538
2019-08-09 2019-08-07 4.856 118,740 +47,879 0.01% 576,602
2019-08-05 2019-08-01 5.128 70,861 +70,861 0.01% 363,342
2019-08-02 2019-07-31 5.305 0 -7,661
2019-06-27 2019-06-25 4.224 7,661 +66 0.00% 32,359
2019-06-25 2019-06-21 4.276 7,595 -26,583 0.00% 32,480
2019-05-24 2019-05-22 3.781 34,178 +13,292 0.00% 129,241
2019-04-25 2019-04-23 4.319 20,886 -1,899 0.00% 90,198
2019-04-16 2019-04-12 4.350 22,785 -20,887 0.00% 99,119
2019-04-15 2019-04-11 4.392 43,672 +37,976 0.00% 191,822
2019-04-10 2019-04-08 4.456 5,696 +3,797 0.00% 25,379
2019-03-11 2019-03-07 4.529 1,899 -17,089 0.00% 8,601
2019-03-06 2019-03-04 4.656 18,988 +17,089 0.00% 88,402
2019-02-22 2019-02-20 4.403 1,899 -26,582 0.00% 8,361
2019-02-21 2019-02-19 4.382 28,481 -56,963 0.00% 124,798
2019-02-18 2019-02-14 4.761 85,444 -9,494 0.01% 406,798
2019-02-14 2019-02-12 4.698 94,938 -9,494 0.01% 445,999
2019-02-13 2019-02-11 4.719 104,432 +11,393 0.01% 492,800
2019-02-12 2019-02-08 4.740 93,039 -7,596 0.01% 440,998
2019-02-11 2019-02-04 4.550 100,635 +15,191 0.01% 457,922
2019-01-24 2019-01-22 4.298 85,444 +3,797 0.01% 367,198
2019-01-14 2019-01-10 4.234 81,647 +24,684 0.01% 345,720
2019-01-11 2019-01-09 4.319 56,963 +22,785 0.01% 246,000
2018-12-14 2018-12-12 5.172 34,178 -34,178 0.00% 176,761
2018-12-06 2018-12-04 5.477 68,356 -22,785 0.01% 374,403
2018-09-12 2018-09-10 5.583 91,141 -9,494 0.01% 508,802
2018-09-10 2018-09-06 5.941 100,635 -9,493 0.01% 597,843
2018-09-03 2018-08-30 6.099 110,128 -37,976 0.01% 671,638
2018-08-06 2018-08-02 4.666 148,104 -123,419 0.02% 691,082
2018-07-31 2018-07-27 5.109 271,523 +9,493 0.03% 1,387,098
2018-07-30 2018-07-26 5.088 262,030 +113,926 0.03% 1,333,082
2018-07-10 2018-07-06 4.592 148,104 +9,494 0.02% 680,162
2018-07-06 2018-07-04 4.708 138,610 +7,595 0.01% 652,621
2018-06-28 2018-06-26 5.519 131,015 +47,469 0.01% 723,121
2018-06-27 2018-06-25 5.509 83,546 +1,899 0.01% 460,242
2018-06-22 2018-06-20 5.588 81,647 +1,899 0.01% 456,251
2018-06-21 2018-06-19 5.440 79,748 -8,901 0.01% 433,800
2018-06-13 2018-06-11 6.701 88,649 -9,431 0.01% 594,078
2018-06-07 2018-06-05 5.991 98,080 -5,658 0.01% 587,600
2018-06-06 2018-06-04 5.408 103,738 -5,659 0.01% 560,997
2018-05-31 2018-05-29 4.613 109,397 -94,308 0.01% 504,600
2018-05-30 2018-05-28 4.878 203,705 +92,422 0.02% 993,602
2018-05-29 2018-05-25 4.337 111,283 +9,431 0.01% 482,619
2018-05-25 2018-05-23 4.464 101,852 +9,430 0.01% 454,678
2018-03-26 2018-03-22 4.454 92,422 -47,153 0.01% 411,602
2018-03-23 2018-03-21 4.570 139,575 +66,015 0.01% 637,878
2018-03-20 2018-03-16 4.538 73,560 +18,862 0.01% 333,840
2018-03-12 2018-03-08 4.454 54,698 +26,406 0.01% 243,598
2018-03-01 2018-02-27 4.019 28,292 -18,862 0.00% 113,699
2018-02-28 2018-02-26 4.210 47,154 +18,862 0.00% 198,501
2018-02-13 2018-02-09 3.340 28,292 +18,861 0.00% 94,499
2018-02-02 2018-01-31 4.740 9,431 -186,729 0.00% 44,701
2018-01-31 2018-01-29 4.729 196,160 +186,729 0.02% 927,680
2018-01-30 2018-01-26 4.146 9,431 -188,615 0.00% 39,101
2018-01-29 2018-01-25 3.711 198,046 +188,615 0.02% 734,999
2018-01-26 2018-01-24 4.104 9,431 -9,431 0.00% 38,701
2018-01-25 2018-01-23 4.326 18,862 +9,431 0.00% 81,602
2018-01-22 2018-01-18 5.005 9,431 -582,822 0.00% 47,201
2018-01-19 2018-01-17 3.340 592,253 -139,575 0.06% 1,978,202
2018-01-18 2018-01-16 3.213 731,828 -307,443 0.07% 2,351,280
2018-01-17 2018-01-15 2.884 1,039,271 +43,381 0.11% 2,997,440
2018-01-16 2018-01-12 3.096 995,890 +258,404 0.10% 3,083,521
2018-01-11 2018-01-09 3.436 737,486 -118,828 0.08% 2,533,679
2018-01-10 2018-01-08 3.446 856,314 +496,058 0.09% 2,950,999
2018-01-05 2018-01-03 3.510 360,256 +360,256 0.04% 1,264,422
2017-12-28 2017-12-22 3.340 0 -167,868
2017-12-27 2017-12-21 2.831 167,868 -188,615 0.02% 475,261
2017-12-22 2017-12-20 2.799 356,483 0.04% 997,919

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