History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.720 780,953 +0 0.01% 20,867,064
2025-10-13 2025-10-09 26.600 780,953 +0 0.01% 20,773,350
2025-10-10 2025-10-08 26.240 780,953 +0 0.01% 20,492,207
2025-10-09 2025-10-06 26.340 780,953 +0 0.01% 20,570,302
2025-10-08 2025-10-03 26.380 780,953 +0 0.01% 20,601,540
2025-10-06 2025-10-02 26.480 780,953 +0 0.01% 20,679,635
2025-10-03 2025-09-30 26.380 780,953 +0 0.01% 20,601,540
2025-10-02 2025-09-29 26.560 780,953 +0 0.01% 20,742,112
2025-09-30 2025-09-26 26.340 780,953 +0 0.01% 20,570,302
2025-09-29 2025-09-25 26.360 780,953 +0 0.01% 20,585,921
2025-09-26 2025-09-24 26.520 780,953 +0 0.01% 20,710,874
2025-09-25 2025-09-23 26.400 780,953 +0 0.01% 20,617,159
2025-09-24 2025-09-22 26.500 780,953 +0 0.01% 20,695,254
2025-09-23 2025-09-19 26.740 780,953 +0 0.01% 20,882,683
2025-09-22 2025-09-18 26.620 780,953 +0 0.01% 20,788,969
2025-09-19 2025-09-17 26.740 780,953 +4,000 0.01% 20,882,683
2025-09-16 2025-09-12 26.520 776,953 +1,000 0.01% 20,604,794
2025-09-15 2025-09-11 26.660 775,953 +500 0.01% 20,686,907
2025-09-11 2025-09-09 26.400 775,453 +5,000 0.01% 20,471,959
2025-08-27 2025-08-25 27.847 770,453 +15,757 0.01% 21,454,933
2025-08-26 2025-08-22 27.766 754,696 +4,923 0.01% 20,954,829
2025-08-21 2025-08-19 27.746 749,773 -984 0.01% 20,802,908
2025-08-19 2025-08-15 27.867 750,757 +492 0.01% 20,921,704
2025-08-11 2025-08-07 28.842 750,265 +10,831 0.01% 21,639,468
2025-08-08 2025-08-06 28.274 739,434 +4,924 0.01% 20,906,542
2025-07-24 2025-07-22 28.385 734,510 -9,847 0.01% 20,849,377
2025-07-23 2025-07-21 28.233 744,357 +9,847 0.01% 21,015,495
2025-07-14 2025-07-10 27.878 734,510 +17,724 0.01% 20,476,401
2025-07-11 2025-07-09 28.030 716,786 +984 0.01% 20,091,490
2025-07-10 2025-07-08 28.842 715,802 +19,693 0.01% 20,645,471
2025-06-17 2025-06-13 28.436 696,109 +985 0.01% 19,794,696
2025-06-13 2025-06-11 28.284 695,124 -985 0.01% 19,660,793
2025-06-11 2025-06-09 28.030 696,109 +985 0.01% 19,511,915
2025-06-06 2025-06-04 27.725 695,124 +985 0.01% 19,272,519
2025-06-04 2025-06-02 27.878 694,139 -1,970 0.01% 19,350,953
2025-06-02 2025-05-29 27.878 696,109 +1,970 0.01% 19,405,872
2025-05-23 2025-05-21 29.326 694,139 +21,786 0.01% 20,356,298
2025-05-22 2025-05-20 29.274 672,353 -953 0.01% 19,682,130
2025-05-16 2025-05-14 29.274 673,306 -11,437 0.01% 19,710,027
2025-05-08 2025-05-06 28.801 684,743 -9,531 0.01% 19,721,525
2025-04-25 2025-04-23 27.857 694,274 -953 0.01% 19,340,423
2025-04-11 2025-04-09 25.286 695,227 +953 0.01% 17,579,811
2025-04-03 2025-04-01 26.913 694,274 +19,061 0.01% 18,684,815
2025-04-02 2025-03-31 26.703 675,213 +9,531 0.01% 18,030,141
2025-03-25 2025-03-21 27.595 665,682 -953 0.01% 18,369,321
2025-03-21 2025-03-19 28.067 666,635 -953 0.01% 18,710,372
2025-03-19 2025-03-17 27.752 667,588 +4,765 0.01% 18,526,984
2025-03-14 2025-03-12 27.647 662,823 -953 0.01% 18,325,200
2025-03-11 2025-03-07 27.700 663,776 +10,484 0.01% 18,386,371
2025-03-07 2025-03-05 27.595 653,292 -3,812 0.01% 18,027,422
2025-02-25 2025-02-21 26.336 657,104 +3,812 0.01% 17,305,270
2025-02-12 2025-02-10 25.811 653,292 -1,906 0.01% 16,862,151
2025-02-10 2025-02-06 25.654 655,198 +2,383 0.01% 16,808,229
2025-02-04 2025-01-28 25.549 652,815 +1,906 0.01% 16,678,601
2025-01-23 2025-01-21 25.339 650,909 +953 0.01% 16,493,315
2025-01-15 2025-01-13 25.339 649,956 +953 0.01% 16,469,167
2025-01-14 2025-01-10 26.441 649,003 +953 0.01% 17,160,020
2025-01-13 2025-01-09 26.493 648,050 +1,906 0.01% 17,168,819
2025-01-09 2025-01-07 27.018 646,144 +2,860 0.01% 17,457,300
2025-01-08 2025-01-06 27.332 643,284 +1,429 0.01% 17,582,516
2024-12-04 2024-12-02 28.696 641,855 +477 0.01% 18,418,947
2024-11-07 2024-11-05 30.270 641,378 +476 0.01% 19,414,688
2024-11-05 2024-11-01 29.746 640,902 +3,336 0.01% 19,064,052
2024-10-28 2024-10-24 29.903 637,566 +3,812 0.01% 19,065,164
2024-10-24 2024-10-22 30.218 633,754 -34,310 0.01% 19,150,660
2024-10-22 2024-10-18 30.480 668,064 -1,430 0.01% 20,362,671
2024-10-08 2024-10-04 31.529 669,494 -477 0.01% 21,108,710
2024-10-04 2024-10-02 31.949 669,971 -953 0.01% 21,404,931
2024-09-26 2024-09-24 29.274 670,924 -1,906 0.01% 19,640,298
2024-09-20 2024-09-17 28.696 672,830 -1,906 0.01% 19,307,819
2024-09-13 2024-09-11 27.910 674,736 -19,062 0.01% 18,831,549
2024-09-11 2024-09-09 27.752 693,798 +953 0.01% 19,254,367
2024-09-04 2024-09-02 28.172 692,845 +1,907 0.01% 19,518,701
2024-08-29 2024-08-27 29.931 690,938 -953 0.01% 20,680,268
2024-08-28 2024-08-26 30.090 691,891 +10,341 0.01% 20,819,337
2024-08-23 2024-08-21 29.611 681,550 -939 0.01% 20,181,493
2024-08-09 2024-08-07 27.534 682,489 -339 0.01% 18,791,739
2024-07-30 2024-07-26 26.789 682,828 -3,755 0.01% 18,291,953
2024-07-25 2024-07-23 26.948 686,583 -4,694 0.01% 18,502,241
2024-07-17 2024-07-15 26.575 691,277 +4,694 0.01% 18,371,027
2024-07-16 2024-07-12 27.587 686,583 -4,694 0.01% 18,941,029
2024-06-25 2024-06-21 26.096 691,277 +939 0.01% 18,039,685
2024-06-20 2024-06-18 26.416 690,338 +938 0.01% 18,235,775
2024-06-13 2024-06-11 26.629 689,400 +16,899 0.01% 18,357,860
2024-06-05 2024-06-03 27.960 672,501 +1,878 0.01% 18,803,254
2024-06-03 2024-05-30 27.587 670,623 +1,878 0.01% 18,500,735
2024-05-31 2024-05-29 28.120 668,745 +8,449 0.01% 18,805,083
2024-05-24 2024-05-22 31.775 660,296 +4,249 0.01% 20,980,978
2024-05-20 2024-05-16 31.940 656,047 +2,728 0.01% 20,954,163
2024-05-16 2024-05-13 31.445 653,319 -909 0.01% 20,543,789
2024-05-14 2024-05-10 30.621 654,228 -455 0.01% 20,032,887
2024-05-10 2024-05-08 29.246 654,683 -910 0.01% 19,147,052
2024-05-08 2024-05-06 29.686 655,593 -909 0.01% 19,461,992
2024-04-23 2024-04-19 25.783 656,502 -910 0.01% 16,926,537
2024-04-22 2024-04-18 25.948 657,412 +910 0.01% 17,058,422
2024-04-16 2024-04-12 27.487 656,502 +9,095 0.01% 18,045,349
2024-04-09 2024-04-05 27.762 647,407 +18,190 0.01% 17,973,307
2024-04-03 2024-03-28 28.367 629,217 +2,274 0.01% 17,848,815
2024-04-02 2024-03-27 28.752 626,943 +2,274 0.01% 18,025,569
2024-03-28 2024-03-26 28.752 624,669 -9,095 0.01% 17,960,188
2024-03-19 2024-03-15 27.927 633,764 +909 0.01% 17,699,072
2024-03-14 2024-03-12 28.971 632,855 +1,819 0.01% 18,334,711
2024-03-08 2024-03-06 27.597 631,036 +9,096 0.01% 17,414,743
2024-03-07 2024-03-05 27.157 621,940 +454 0.01% 16,890,195
2024-02-23 2024-02-21 29.191 621,486 -2,728 0.01% 18,141,997
2024-01-29 2024-01-25 28.807 624,214 -2,168 0.01% 17,981,421
2024-01-25 2024-01-23 28.587 626,382 +455 0.01% 17,906,134
2024-01-19 2024-01-17 28.477 625,927 +4,093 0.01% 17,824,308
2024-01-08 2024-01-04 31.060 621,834 +910 0.01% 19,314,441
2024-01-03 2023-12-29 33.314 620,924 -910 0.01% 20,685,704
2024-01-02 2023-12-28 33.149 621,834 -1,364 0.01% 20,613,465
2023-12-27 2023-12-21 32.325 623,198 -36,381 0.01% 20,144,783
2023-12-21 2023-12-19 32.215 659,579 -909 0.01% 21,248,274
2023-12-04 2023-11-30 30.786 660,488 +10,004 0.01% 20,333,502
2023-10-27 2023-10-25 32.765 650,484 +1,365 0.01% 21,312,878
2023-10-18 2023-10-16 33.589 649,119 +4,547 0.01% 21,803,427
2023-10-13 2023-10-11 34.194 644,572 +9,095 0.01% 22,040,480
2023-10-12 2023-10-10 33.589 635,477 +910 0.01% 21,345,202
2023-09-26 2023-09-22 33.644 634,567 +909 0.01% 21,349,521
2023-09-25 2023-09-21 33.479 633,658 +455 0.01% 21,214,434
2023-09-22 2023-09-20 33.919 633,203 +910 0.01% 21,477,679
2023-09-15 2023-09-13 34.359 632,293 +9,095 0.01% 21,724,892
2023-09-13 2023-09-11 34.139 623,198 +909 0.01% 21,275,358
2023-09-06 2023-09-04 36.393 622,289 +910 0.01% 22,646,930
2023-08-30 2023-08-28 35.184 621,379 +909 0.01% 21,862,296
2023-08-29 2023-08-25 35.074 620,470 +455 0.01% 21,762,095
2023-08-23 2023-08-21 35.811 620,015 +8,000 0.01% 22,203,051
2023-08-22 2023-08-18 36.646 612,015 +9,427 0.01% 22,427,840
2023-08-10 2023-08-08 38.707 602,588 +449 0.01% 23,324,094
2023-08-09 2023-08-07 39.096 602,139 +2,244 0.01% 23,541,458
2023-08-08 2023-08-04 38.762 599,895 +898 0.01% 23,253,267
2023-08-07 2023-08-03 39.208 598,997 +8,978 0.01% 23,485,337
2023-07-18 2023-07-13 39.653 590,019 +691 0.01% 23,396,209
2023-07-11 2023-07-07 38.985 589,328 +449 0.01% 22,974,952
2023-06-26 2023-06-21 40.377 588,879 +1,796 0.01% 23,777,356
2023-05-31 2023-05-29 40.656 587,083 +897 0.01% 23,868,320
2023-05-30 2023-05-25 43.509 586,186 +898 0.01% 25,504,168
2023-05-29 2023-05-24 43.794 585,288 +13,654 0.01% 25,631,972
2023-05-09 2023-05-05 45.504 571,634 -876 0.01% 26,011,903
2023-04-28 2023-04-26 43.965 572,510 +2,089 0.01% 25,170,314
2023-03-27 2023-03-23 43.395 570,421 +877 0.01% 24,753,200
2023-03-20 2023-03-16 43.338 569,544 +877 0.01% 24,682,666
2023-03-16 2023-03-14 44.592 568,667 +438 0.01% 25,358,057
2023-02-16 2023-02-14 47.329 568,229 -877 0.01% 26,893,831
2023-01-27 2023-01-20 48.413 569,106 +877 0.01% 27,551,931
2023-01-26 2023-01-19 48.356 568,229 -438 0.01% 27,477,071
2023-01-11 2023-01-09 47.329 568,667 -1,754 0.01% 26,914,561
2022-12-30 2022-12-28 46.987 570,421 -438 0.01% 26,802,414
2022-12-23 2022-12-21 46.018 570,859 -877 0.01% 26,269,607
2022-12-14 2022-12-12 44.079 571,736 -877 0.01% 25,201,490
2022-12-05 2022-12-01 42.824 572,613 +877 0.01% 24,521,799
2022-11-22 2022-11-18 42.710 571,736 +438 0.01% 24,419,038
2022-11-08 2022-11-04 39.688 571,298 +488,398 0.01% 22,673,738
2022-10-25 2022-10-21 38.890 82,900 -877 0.00% 3,223,963
2022-10-14 2022-10-12 39.403 83,777 +285 0.00% 3,301,065
2022-10-11 2022-10-07 41.114 83,492 +438 0.00% 3,432,664
2022-09-30 2022-09-28 40.658 83,054 +877 0.00% 3,376,768
2022-08-24 2022-08-22 47.704 82,177 +842 0.00% 3,920,158
2022-08-01 2022-07-28 47.531 81,335 -8,679 0.00% 3,865,934
2022-06-29 2022-06-27 47.646 90,014 +868 0.00% 4,288,827
2022-06-15 2022-06-13 47.819 89,146 +868 0.00% 4,262,878
2022-06-14 2022-06-10 48.050 88,278 +1,736 0.00% 4,241,715
2022-06-13 2022-06-09 48.222 86,542 +3,905 0.00% 4,173,259
2022-06-09 2022-06-07 48.741 82,637 +434 0.00% 4,027,800
2022-05-27 2022-05-25 51.206 82,203 +1,923 0.00% 4,209,313
2022-05-24 2022-05-20 51.442 80,280 -1,695 0.00% 4,129,787
2022-05-19 2022-05-17 50.262 81,975 +1,695 0.00% 4,120,262
2022-05-06 2022-05-04 50.557 80,280 +847 0.00% 4,058,747
2022-04-13 2022-04-11 49.378 79,433 +8,476 0.00% 3,922,205
2022-04-01 2022-03-30 50.085 70,957 -848 0.00% 3,553,913
2022-03-18 2022-03-16 47.372 71,805 +424 0.00% 3,401,528
2022-03-04 2022-03-02 46.959 71,381 +848 0.00% 3,351,965
2022-02-28 2022-02-24 48.847 70,533 +424 0.00% 3,445,296
2022-02-08 2022-02-04 50.616 70,109 -412 0.00% 3,548,664
2022-01-03 2021-12-29 49.613 70,521 +2,543 0.00% 3,498,793
2021-12-22 2021-12-20 48.080 67,978 -1,695 0.00% 3,268,360
2021-12-15 2021-12-13 48.788 69,673 +1,695 0.00% 3,399,178
2021-11-11 2021-11-09 50.911 67,978 +305 0.00% 3,460,852
2021-11-10 2021-11-08 50.911 67,673 -847 0.00% 3,445,324
2021-10-21 2021-10-19 49.967 68,520 -1,695 0.00% 3,423,770
2021-10-19 2021-10-15 49.555 70,215 +2,120 0.00% 3,479,469
2021-10-07 2021-10-05 49.672 68,095 -2,542 0.00% 3,382,448
2021-10-06 2021-10-04 48.611 70,637 +1,695 0.00% 3,433,707
2021-10-05 2021-09-30 49.555 68,942 +847 0.00% 3,416,386
2021-09-24 2021-09-21 50.144 68,095 +2,119 0.00% 3,414,585
2021-09-21 2021-09-17 51.737 65,976 -1,695 0.00% 3,413,417
2021-09-16 2021-09-14 51.383 67,671 +1,695 0.00% 3,477,159
2021-08-25 2021-08-23 53.807 65,976 +367 0.00% 3,549,948
2021-08-13 2021-08-11 53.154 65,609 +843 0.00% 3,487,387
2021-07-29 2021-07-27 55.408 64,766 +422 0.00% 3,588,580
2021-07-28 2021-07-26 55.349 64,344 -843 0.00% 3,561,381
2021-07-26 2021-07-22 55.764 65,187 -3,372 0.00% 3,635,110
2021-07-23 2021-07-21 54.163 68,559 -842 0.00% 3,713,334
2021-07-22 2021-07-20 54.103 69,401 -1,686 0.00% 3,754,821
2021-07-20 2021-07-16 52.976 71,087 +586 0.00% 3,765,914
2021-07-12 2021-07-08 52.324 70,501 -843 0.00% 3,688,863
2021-07-09 2021-07-07 52.146 71,344 -1,686 0.00% 3,720,275
2021-07-07 2021-07-05 51.968 73,030 -8,428 0.00% 3,795,195
2021-07-02 2021-06-29 51.374 81,458 +1,686 0.00% 4,184,854
2021-06-25 2021-06-23 50.662 79,772 +842 0.00% 4,041,449
2021-06-23 2021-06-21 50.366 78,930 +8,429 0.00% 3,975,379
2021-06-18 2021-06-16 50.959 70,501 +421 0.00% 3,592,669
2021-05-28 2021-05-26 54.421 70,080 +1,556 0.00% 3,813,853
2021-05-10 2021-05-06 53.269 68,524 +412 0.00% 3,650,183
2021-05-04 2021-04-30 52.541 68,112 +824 0.00% 3,578,647
2021-03-26 2021-03-24 53.329 67,288 +824 0.00% 3,588,425
2021-03-23 2021-03-19 54.482 66,464 +3,297 0.00% 3,621,097
2021-03-22 2021-03-18 54.785 63,167 +1,648 0.00% 3,460,632
2021-03-10 2021-03-08 57.576 61,519 -8,654 0.00% 3,542,035
2021-03-01 2021-02-25 57.880 70,173 -824 0.00% 4,061,587
2021-02-25 2021-02-23 56.181 70,997 -824 0.00% 3,988,672
2021-02-23 2021-02-19 54.846 71,821 -2,137,500 0.00% 3,939,102
2021-02-16 2021-02-09 53.572 2,209,321 -2,060 0.04% 118,357,803
2021-02-04 2021-02-02 54.179 2,211,381 -2,061 0.04% 119,809,816
2021-01-22 2021-01-20 53.451 2,213,442 -4,944 0.04% 118,309,992
2021-01-18 2021-01-14 55.089 2,218,386 -18,131 0.04% 122,208,196
2021-01-14 2021-01-12 54.118 2,236,517 +2,137,500 0.04% 121,035,962
2021-01-13 2021-01-11 53.390 99,017 -412 0.00% 5,286,519
2020-12-28 2020-12-22 52.359 99,429 -824 0.00% 5,205,965
2020-12-21 2020-12-17 53.329 100,253 -4,533 0.00% 5,346,427
2020-12-02 2020-11-30 51.024 104,786 -412 0.00% 5,346,587
2020-11-19 2020-11-17 51.327 105,198 +412 0.00% 5,399,521
2020-11-13 2020-11-11 51.085 104,786 +18,131 0.00% 5,352,944
2020-11-11 2020-11-09 48.172 86,655 -1,236 0.00% 4,174,375
2020-10-22 2020-10-20 47.384 87,891 -412 0.00% 4,164,595
2020-10-09 2020-10-07 47.626 88,303 +155 0.00% 4,205,547
2020-10-06 2020-09-30 46.413 88,148 +1,648 0.00% 4,091,205
2020-09-21 2020-09-17 49.082 86,500 -824 0.00% 4,245,629
2020-09-18 2020-09-16 48.233 87,324 -2,885 0.00% 4,211,901
2020-09-17 2020-09-15 48.112 90,209 +4,121 0.00% 4,340,107
2020-08-31 2020-08-27 49.204 86,088 -824 0.00% 4,235,853
2020-08-19 2020-08-17 49.143 86,912 -5,197 0.00% 4,271,124
2020-08-18 2020-08-14 49.265 92,109 +819 0.00% 4,537,766
2020-08-12 2020-08-10 48.777 91,290 -1,228 0.00% 4,452,834
2020-08-06 2020-08-04 48.411 92,518 +409 0.00% 4,478,844
2020-08-03 2020-07-30 46.884 92,109 +410 0.00% 4,318,469
2020-07-31 2020-07-29 46.335 91,699 +409 0.00% 4,248,865
2020-07-22 2020-07-20 47.373 91,290 +1,229 0.00% 4,324,655
2020-07-20 2020-07-16 47.861 90,061 -23,752 0.00% 4,310,417
2020-07-17 2020-07-15 47.434 113,813 +409 0.00% 5,398,578
2020-07-16 2020-07-14 47.739 113,404 +637 0.00% 5,413,793
2020-07-15 2020-07-13 47.861 112,767 +23,752 0.00% 5,397,151
2020-07-09 2020-07-07 51.463 89,015 -19,248 0.00% 4,580,968
2020-07-08 2020-07-06 52.318 108,263 -819 0.00% 5,664,054
2020-07-06 2020-07-02 50.852 109,082 -13,104 0.00% 5,547,082
2020-06-24 2020-06-22 48.166 122,186 -410 0.00% 5,885,251
2020-06-23 2020-06-19 49.021 122,596 +1,229 0.00% 6,009,777
2020-06-19 2020-06-17 48.899 121,367 +409 0.00% 5,934,712
2020-06-17 2020-06-15 48.288 120,958 +16,381 0.00% 5,840,871
2020-06-16 2020-06-12 49.876 104,577 -16,381 0.00% 5,215,846
2020-06-15 2020-06-11 49.693 120,958 -1,228 0.00% 6,010,706
2020-06-12 2020-06-10 50.791 122,186 +2,866 0.00% 6,205,993
2020-06-11 2020-06-09 52.012 119,320 +5,733 0.00% 6,206,108
2020-06-10 2020-06-08 50.242 113,587 +7,372 0.00% 5,706,830
2020-06-09 2020-06-05 49.693 106,215 -4,095 0.00% 5,278,090
2020-06-08 2020-06-04 48.288 110,310 -1,229 0.00% 5,326,696
2020-06-05 2020-06-03 48.472 111,539 +1,229 0.00% 5,406,469
2020-06-04 2020-06-02 47.739 110,310 -4,096 0.00% 5,266,088
2020-06-01 2020-05-28 44.992 114,406 +4,096 0.00% 5,147,339
2020-05-27 2020-05-25 45.663 110,310 +2,866 0.00% 5,037,128
2020-05-26 2020-05-22 46.457 107,444 +22,933 0.00% 4,991,526
2020-05-22 2020-05-20 53.124 84,511 +1,963 0.00% 4,489,553
2020-05-15 2020-05-13 52.249 82,548 +400 0.00% 4,313,043
2020-05-13 2020-05-11 53.499 82,148 +8,000 0.00% 4,394,826
2020-05-06 2020-05-04 51.624 74,148 +2,800 0.00% 3,827,811
2020-05-05 2020-04-29 53.811 71,348 -400 0.00% 3,839,334
2020-04-07 2020-04-03 51.624 71,748 -8,000 0.00% 3,703,913
2020-04-02 2020-03-31 50.061 79,748 -1,600 0.00% 3,992,301
2020-03-25 2020-03-23 47.749 81,348 -8,000 0.00% 3,884,286
2020-03-23 2020-03-19 48.499 89,348 +800 0.00% 4,333,288
2020-03-19 2020-03-17 49.624 88,548 +8,000 0.00% 4,394,103
2020-03-18 2020-03-16 48.686 80,548 -400 0.00% 3,921,599
2020-03-17 2020-03-13 50.749 80,948 +2,800 0.00% 4,108,025
2020-03-10 2020-03-06 53.311 78,148 +2,400 0.00% 4,166,178
2020-03-09 2020-03-05 54.311 75,748 -7,200 0.00% 4,113,978
2020-02-28 2020-02-26 54.749 82,948 +400 0.00% 4,541,308
2020-02-26 2020-02-24 54.874 82,548 +8,000 0.00% 4,529,727
2020-02-18 2020-02-14 56.561 74,548 -4,000 0.00% 4,216,533
2020-02-12 2020-02-10 55.749 78,548 -8,000 0.00% 4,378,960
2020-02-07 2020-02-05 54.436 86,548 +8,800 0.00% 4,711,359
2020-02-04 2020-01-31 54.874 77,748 +4,000 0.00% 4,266,333
2020-01-31 2020-01-29 56.186 73,748 -2,400 0.00% 4,143,629
2020-01-30 2020-01-24 57.686 76,148 -6,400 0.00% 4,392,696
2020-01-29 2020-01-22 58.936 82,548 -6,000 0.00% 4,865,071
2020-01-20 2020-01-16 58.686 88,548 +800 0.00% 5,196,553
2020-01-13 2020-01-09 57.561 87,748 +2,800 0.00% 5,050,889
2020-01-10 2020-01-08 56.561 84,948 -1,200 0.00% 4,804,771
2019-12-30 2019-12-24 57.624 86,148 -73,602 0.00% 4,964,175
2019-12-20 2019-12-18 57.936 159,750 -400 0.00% 9,255,323
2019-12-19 2019-12-17 57.561 160,150 -8,000 0.00% 9,218,442
2019-12-17 2019-12-13 57.999 168,150 -4,400 0.00% 9,752,497
2019-12-16 2019-12-12 57.874 172,550 -800 0.00% 9,986,123
2019-12-13 2019-12-11 57.124 173,350 -9,200 0.00% 9,902,412
2019-12-11 2019-12-09 55.436 182,550 +4,000 0.00% 10,119,905
2019-12-10 2019-12-06 55.186 178,550 -1,600 0.00% 9,853,523
2019-12-05 2019-12-03 54.249 180,150 +2,400 0.00% 9,772,934
2019-12-03 2019-11-29 54.874 177,750 +11,200 0.00% 9,753,828
2019-11-29 2019-11-27 56.249 166,550 -7,200 0.00% 9,368,242
2019-11-28 2019-11-26 54.186 173,750 -800 0.00% 9,414,882
2019-11-27 2019-11-25 54.749 174,550 -1,600 0.00% 9,556,413
2019-11-26 2019-11-22 53.561 176,150 +1,600 0.00% 9,434,838
2019-11-13 2019-11-11 54.561 174,550 +10,400 0.00% 9,523,686
2019-11-07 2019-11-05 57.749 164,150 -800 0.00% 9,479,465
2019-11-01 2019-10-30 56.124 164,950 -4,000 0.00% 9,257,626
2019-10-18 2019-10-16 56.186 168,950 +4,800 0.00% 9,492,680
2019-10-16 2019-10-14 54.374 164,150 +400 0.00% 8,925,470
2019-10-11 2019-10-09 53.999 163,750 +155 0.00% 8,842,316
2019-10-10 2019-10-08 54.499 163,595 +73,601 0.00% 8,915,742
2019-10-04 2019-10-02 54.374 89,994 +8,000 0.00% 4,893,322
2019-09-18 2019-09-16 58.499 81,994 +400 0.00% 4,796,549
2019-09-17 2019-09-13 59.186 81,594 -6,400 0.00% 4,829,244
2019-09-13 2019-09-11 59.499 87,994 -800 0.00% 5,235,534
2019-09-11 2019-09-09 57.936 88,794 +6,400 0.00% 5,144,395
2019-09-06 2019-09-04 59.186 82,394 +400 0.00% 4,876,593
2019-09-02 2019-08-29 57.936 81,994 -800 0.00% 4,750,428
2019-08-30 2019-08-28 58.874 82,794 -7,200 0.00% 4,874,395
2019-08-22 2019-08-20 61.438 89,994 +8,000 0.00% 5,529,036
2019-08-21 2019-08-19 61.878 81,994 +419 0.00% 5,073,589
2019-08-16 2019-08-14 56.915 81,575 +796 0.00% 4,642,824
2019-08-15 2019-08-13 57.731 80,779 +398 0.00% 4,663,489
2019-08-09 2019-08-07 60.998 80,381 +398 0.00% 4,903,087
2019-08-01 2019-07-30 65.772 79,983 +398 0.00% 5,260,674
2019-07-24 2019-07-22 66.840 79,585 -8,755 0.00% 5,319,488
2019-07-23 2019-07-19 68.097 88,340 -3,184 0.00% 6,015,665
2019-07-19 2019-07-17 69.919 91,524 -3,997 0.00% 6,399,221
2019-07-17 2019-07-15 68.411 95,521 -1,592 0.00% 6,534,671
2019-07-16 2019-07-12 68.348 97,113 -3,411 0.00% 6,637,480
2019-07-15 2019-07-11 68.097 100,524 -3,184 0.00% 6,845,356
2019-07-11 2019-07-09 66.966 103,708 -3,979 0.00% 6,944,907
2019-07-05 2019-07-03 67.092 107,687 -11,939 0.00% 7,224,895
2019-06-26 2019-06-24 65.144 119,626 -18,704 0.00% 7,792,940
2019-06-21 2019-06-19 63.699 138,330 -1,592 0.00% 8,811,530
2019-05-24 2019-05-22 62.082 139,922 +2,726 0.00% 8,686,673
2019-04-26 2019-04-24 59.968 137,196 +391 0.00% 8,227,370
2019-04-17 2019-04-15 61.954 136,805 +390 0.00% 8,475,633
2019-04-15 2019-04-11 61.442 136,415 +780 0.00% 8,381,552
2019-04-12 2019-04-10 62.339 135,635 +390 0.00% 8,455,286
2019-04-04 2019-04-02 62.787 135,245 +781 0.00% 8,491,629
2019-03-29 2019-03-27 60.929 134,464 -1,561 0.00% 8,192,760
2019-03-26 2019-03-22 60.609 136,025 -390 0.00% 8,244,296
2019-03-15 2019-03-13 60.160 136,415 -3,512 0.00% 8,206,754
2019-02-19 2019-02-15 56.124 139,927 -24 0.00% 7,853,248
2019-02-18 2019-02-14 56.060 139,951 -1,171 0.00% 7,845,629
2019-02-15 2019-02-13 56.380 141,122 -3,902 0.00% 7,956,482
2019-02-11 2019-02-04 55.611 145,024 +1,171 0.00% 8,064,980
2019-02-08 2019-01-31 56.124 143,853 -7,805 0.00% 8,073,591
2019-01-21 2019-01-17 54.074 151,658 -15,608 0.00% 8,200,710
2019-01-11 2019-01-09 53.561 167,266 -1,561 0.00% 8,958,961
2018-11-05 2018-11-01 48.820 168,827 -390 0.00% 8,242,151
2018-10-29 2018-10-25 49.205 169,217 +282 0.00% 8,326,240
2018-10-12 2018-10-10 51.191 168,935 -2,144 0.00% 8,647,889
2018-09-17 2018-09-13 53.177 171,079 -780 0.00% 9,097,425
2018-09-03 2018-08-30 52.152 171,859 +3,902 0.00% 8,962,732
2018-08-31 2018-08-29 52.408 167,957 +390 0.00% 8,802,279
2018-08-29 2018-08-27 52.152 167,567 -780 0.00% 8,738,897
2018-08-23 2018-08-21 51.449 168,347 +3,902 0.00% 8,661,272
2018-08-22 2018-08-20 52.158 164,445 +1,030 0.00% 8,577,142
2018-08-16 2018-08-14 51.320 163,415 +775 0.00% 8,386,455
2018-08-14 2018-08-10 51.642 162,640 -10,081 0.00% 8,399,110
2018-08-10 2018-08-08 53.770 172,721 +17,837 0.00% 9,287,196
2018-07-11 2018-07-09 55.446 154,884 +529 0.00% 8,587,731
2018-06-07 2018-06-05 57.187 154,355 +776 0.00% 8,827,094
2018-06-01 2018-05-30 57.058 153,579 +3,878 0.00% 8,762,913
2018-05-31 2018-05-29 56.865 149,701 +3,877 0.00% 8,512,688
2018-05-18 2018-05-16 60.725 145,824 +2,767 0.00% 8,855,117
2018-05-02 2018-04-27 57.767 143,057 -380 0.00% 8,264,019
2018-04-13 2018-04-11 56.321 143,437 +380 0.00% 8,078,585
2018-03-27 2018-03-23 55.861 143,057 -1,521 0.00% 7,991,372
2018-03-19 2018-03-15 57.767 144,578 -761 0.00% 8,351,883
2018-03-13 2018-03-09 56.124 145,339 -5,326 0.00% 8,157,054
2018-03-12 2018-03-08 53.890 150,665 -3,804 0.00% 8,119,318
2018-03-01 2018-02-27 54.810 154,469 +4,565 0.00% 8,466,437
2018-02-23 2018-02-21 54.679 149,904 +1,522 0.00% 8,196,527
2018-02-22 2018-02-20 54.218 148,382 -761 0.00% 8,045,045
2018-02-21 2018-02-15 53.758 149,143 +761 0.00% 8,017,694
2018-02-14 2018-02-12 53.627 148,382 +760 0.00% 7,957,281
2018-02-12 2018-02-08 54.810 147,622 -760 0.00% 8,091,153
2018-02-09 2018-02-07 54.810 148,382 +1,141 0.00% 8,132,809
2018-02-08 2018-02-06 55.861 147,241 +3,804 0.00% 8,225,096
2018-02-07 2018-02-05 57.373 143,437 +3,804 0.00% 8,229,411
2018-02-06 2018-02-02 58.096 139,633 -7,608 0.00% 8,112,106
2018-02-01 2018-01-30 59.016 147,241 +11,412 0.00% 8,689,572
2018-01-25 2018-01-23 59.016 135,829 +7,988 0.00% 8,016,082
2018-01-23 2018-01-19 59.213 127,841 +761 0.00% 7,569,867
2018-01-17 2018-01-15 59.542 127,080 -13,694 0.00% 7,566,564
2018-01-12 2018-01-10 60.790 140,774 +2,662 0.00% 8,557,708
2018-01-11 2018-01-09 60.922 138,112 +7,609 0.00% 8,414,038
2018-01-05 2018-01-03 60.856 130,503 -22,825 0.00% 7,941,907
2017-12-05 2017-12-01 60.462 153,328 +1,141 0.00% 9,270,488
2017-12-04 2017-11-30 60.396 152,187 -1,141 0.00% 9,191,500
2017-11-30 2017-11-28 60.462 153,328 +6,848 0.00% 9,270,488
2017-11-28 2017-11-24 59.805 146,480 -761 0.00% 8,760,180
2017-11-27 2017-11-23 59.476 147,241 -7,608 0.00% 8,757,308
2017-11-20 2017-11-16 59.410 154,849 +760 0.00% 9,199,625
2017-11-15 2017-11-13 59.345 154,089 -3,804 0.00% 9,144,347
2017-11-03 2017-11-01 59.410 157,893 -380 0.00% 9,380,470
2017-10-27 2017-10-25 59.279 158,273 +9,891 0.00% 9,382,243
2017-10-17 2017-10-13 59.147 148,382 +6 0.00% 8,776,413
2017-10-16 2017-10-12 59.147 148,376 +761 0.00% 8,776,058
2017-10-13 2017-10-11 59.147 147,615 +154 0.00% 8,731,047
2017-10-12 2017-10-10 59.279 147,461 +761 0.00% 8,741,320
2017-09-04 2017-08-31 60.133 146,700 -761 0.00% 8,821,542
2017-09-01 2017-08-30 59.410 147,461 +7,608 0.00% 8,760,702
2017-08-24 2017-08-21 59.938 139,853 +770 0.00% 8,382,440
2017-08-22 2017-08-18 59.871 139,083 -757 0.00% 8,327,097
2017-08-15 2017-08-11 58.946 139,840 +4,919 0.00% 8,243,045
2017-08-07 2017-08-03 60.136 134,921 +22,698 0.00% 8,113,577
2017-08-03 2017-08-01 59.541 112,223 +3,783 0.00% 6,681,871
2017-08-01 2017-07-28 59.607 108,440 -3,026 0.00% 6,463,793
2017-07-31 2017-07-27 59.541 111,466 -1,513 0.00% 6,636,798
2017-07-28 2017-07-26 58.814 112,979 +756 0.00% 6,644,757
2017-07-12 2017-07-10 58.285 112,223 +482 0.00% 6,540,966
2017-06-16 2017-06-14 57.823 111,741 -4,540 0.00% 6,461,182
2017-06-08 2017-06-06 58.219 116,281 +3,027 0.00% 6,769,804
2017-06-02 2017-05-31 58.682 113,254 +1,513 0.00% 6,645,963
2017-05-31 2017-05-26 57.030 111,741 +3,027 0.00% 6,372,572
2017-05-29 2017-05-25 57.625 108,714 +3,404 0.00% 6,264,600
2017-05-25 2017-05-23 58.285 105,310 +1,514 0.00% 6,138,038
2017-05-24 2017-05-22 58.021 103,796 +756 0.00% 6,022,358
2017-05-23 2017-05-19 59.277 103,040 +5,297 0.00% 6,107,869
2017-05-22 2017-05-18 69.871 97,743 -757 0.00% 6,829,362
2017-05-19 2017-05-17 69.097 98,500 +5,991 0.00% 6,806,016
2017-04-28 2017-04-26 63.186 92,509 +356 0.00% 5,845,283
2017-02-20 2017-02-16 56.291 92,153 +14,212 0.00% 5,187,340
2017-01-20 2017-01-18 54.531 77,941 +355 0.00% 4,250,235
2017-01-04 2016-12-30 53.054 77,586 -7,106 0.00% 4,116,233
2017-01-03 2016-12-29 52.772 84,692 +7,106 0.00% 4,469,397
2016-12-14 2016-12-12 53.617 77,586 -3,553 0.00% 4,159,907
2016-12-12 2016-12-08 54.320 81,139 +711 0.00% 4,407,499
2016-12-06 2016-12-02 53.265 80,428 +3,553 0.00% 4,283,989
2016-11-22 2016-11-18 55.094 76,875 +3,553 0.00% 4,235,378
2016-11-21 2016-11-17 55.235 73,322 +3,553 0.00% 4,049,946
2016-11-16 2016-11-14 57.839 69,769 +3,553 0.00% 4,035,335
2016-11-15 2016-11-11 58.964 66,216 +3,553 0.00% 3,904,381
2016-10-26 2016-10-24 61.638 62,663 -3,553 0.00% 3,862,429
2016-10-13 2016-10-11 59.246 66,216 +129 0.00% 3,923,018
2016-10-11 2016-10-06 59.527 66,087 +1,421 0.00% 3,933,975
2016-09-13 2016-09-09 61.708 64,666 -35,530 0.00% 3,990,440
2016-09-05 2016-09-01 59.598 100,196 -1,786 0.00% 5,971,439
2016-08-31 2016-08-29 58.964 101,982 +2,132 0.00% 6,013,299
2016-08-30 2016-08-26 59.738 99,850 +35,530 0.00% 5,964,870
2016-08-22 2016-08-18 61.012 64,320 +378 0.00% 3,924,287
2016-08-12 2016-08-10 59.313 63,942 +3,533 0.00% 3,792,606
2016-07-13 2016-07-11 57.190 60,409 +450 0.00% 3,454,781
2016-07-06 2016-07-04 55.916 59,959 -10,597 0.00% 3,352,655
2016-07-05 2016-06-30 55.491 70,556 -14,128 0.00% 3,915,232
2016-07-04 2016-06-29 54.713 84,684 +24,725 0.00% 4,633,277
2016-05-20 2016-05-18 59.276 59,959 +4,615 0.00% 3,554,113
2016-05-18 2016-05-16 58.739 55,344 -978 0.00% 3,250,848
2016-05-17 2016-05-13 58.662 56,322 +978 0.00% 3,303,976
2016-03-21 2016-03-17 58.202 55,344 -978 0.00% 3,221,140
2016-03-18 2016-03-16 58.816 56,322 -652 0.00% 3,312,613
2016-03-16 2016-03-14 57.282 56,974 +652 0.00% 3,263,583
2016-03-08 2016-03-04 55.748 56,322 +978 0.00% 3,139,857
2015-11-16 2015-11-12 55.058 55,344 -978 0.00% 3,047,139
2015-11-12 2015-11-10 53.371 56,322 +978 0.00% 3,005,970
2015-10-27 2015-10-23 54.368 55,344 -6,520 0.00% 3,008,944
2015-10-20 2015-10-16 53.064 61,864 -2,608 0.00% 3,282,777
2015-10-16 2015-10-14 51.991 64,472 +102 0.00% 3,351,955
2015-10-02 2015-09-29 51.147 64,370 +6,520 0.00% 3,292,355
2015-09-11 2015-09-09 55.518 57,850 -326 0.00% 3,211,732
2015-08-27 2015-08-25 52.991 58,176 +326 0.00% 3,082,778
2015-08-26 2015-08-24 52.295 57,850 +422 0.00% 3,025,285
2015-08-18 2015-08-14 56.776 57,428 -9,710 0.00% 3,260,509
2015-08-06 2015-08-04 53.686 67,138 -5,825 0.00% 3,604,355
2015-07-08 2015-07-06 52.759 72,963 +6,473 0.00% 3,849,441
2015-07-07 2015-07-03 54.149 66,490 +3,236 0.00% 3,600,383
2015-06-30 2015-06-26 55.926 63,254 -3,884 0.00% 3,537,536
2015-05-22 2015-05-20 60.339 67,138 +1,386 0.00% 4,051,017
2015-05-15 2015-05-13 59.077 65,752 +951 0.00% 3,884,410
2015-03-06 2015-03-04 54.896 64,801 +3,170 0.00% 3,557,339
2015-01-23 2015-01-21 52.609 61,631 +2,536 0.00% 3,242,346
2015-01-07 2015-01-05 50.164 59,095 -5,706 0.00% 2,964,436
2015-01-02 2014-12-29 50.401 64,801 -1,902 0.00% 3,266,005
2014-12-10 2014-12-08 49.375 66,703 -3,803 0.00% 3,293,472
2014-11-24 2014-11-20 49.139 70,506 +5,071 0.00% 3,464,562
2014-11-13 2014-11-11 48.823 65,435 +1,268 0.00% 3,194,736
2014-10-30 2014-10-28 49.139 64,167 +107 0.00% 3,153,073
2014-10-03 2014-09-29 48.665 64,060 +1,268 0.00% 3,117,499
2014-09-05 2014-09-03 50.242 62,792 +492 0.00% 3,154,806
2014-07-04 2014-07-02 47.698 62,300 +400 0.00% 2,971,601
2014-05-12 2014-05-08 46.877 61,900 +1,435 0.00% 2,901,692
2014-03-12 2014-03-10 45.331 60,465 +1,843 0.00% 2,740,927
2014-01-08 2014-01-06 46.470 58,622 +6,451 0.00% 2,724,175
2013-10-07 2013-10-03 50.621 52,171 -6,144 0.00% 2,640,935
2013-09-06 2013-09-04 48.992 58,315 +483 0.00% 2,856,952
2013-06-04 2013-05-31 50.387 57,832 +1,828 0.00% 2,913,969
2013-05-13 2013-05-09 53.658 56,004 +930 0.00% 3,005,072
2013-03-20 2013-03-18 51.238 55,074 -2,996 0.00% 2,821,889
2012-11-02 2012-10-31 50.571 58,070 -2,996 0.00% 2,936,631
2012-10-26 2012-10-24 50.320 61,066 -2,995 0.00% 3,072,852
2012-10-25 2012-10-22 49.819 64,061 -8,988 0.00% 3,191,486
2012-10-22 2012-10-18 48.985 73,049 -5,991 0.00% 3,578,304
2012-10-05 2012-10-03 49.569 79,040 -5,992 0.00% 3,917,944
2012-09-21 2012-09-19 49.152 85,032 -2,996 0.00% 4,179,483
2012-09-17 2012-09-13 47.984 88,028 -2,996 0.00% 4,223,900
2012-09-13 2012-09-11 47.733 91,024 -5,991 0.00% 4,344,871
2012-09-11 2012-09-07 47.066 97,015 -3,341 0.00% 4,566,073
2012-08-24 2012-08-22 47.318 100,356 +889 0.00% 4,748,669
2012-08-06 2012-08-02 45.887 99,467 -2,375 0.00% 4,564,232
2012-08-01 2012-07-30 45.466 101,842 +3,563 0.00% 4,630,340
2012-07-18 2012-07-16 43.782 98,279 +624 0.00% 4,302,851
2012-05-11 2012-05-09 45.045 97,655 +2,375 0.00% 4,398,863
2012-05-07 2012-05-03 47.855 95,280 +1,739 0.00% 4,559,591
2012-04-24 2012-04-20 47.083 93,541 -1,166 0.00% 4,404,172
2012-01-26 2012-01-19 42.966 94,707 +3,789 0.00% 4,069,206
2012-01-05 2012-01-03 43.652 90,918 -36 0.00% 3,968,785
2012-01-04 2011-12-30 43.138 90,954 -1,750 0.00% 3,923,555
2011-11-03 2011-11-01 43.481 92,704 -291 0.00% 4,030,847
2011-10-21 2011-10-19 42.366 92,995 -6,230 0.00% 3,939,821
2011-09-16 2011-09-14 43.567 99,225 -4,081 0.00% 4,322,895
2011-08-24 2011-08-22 44.241 103,306 +974 0.00% 4,570,386
2011-06-30 2011-06-28 46.406 102,332 +1,155 0.00% 4,748,787
2011-06-03 2011-06-01 49.782 101,177 -288 0.00% 5,036,816
2011-05-18 2011-05-16 48.830 101,465 +274 0.00% 4,954,523
2011-05-12 2011-05-09 48.830 101,191 +577 0.00% 4,941,143
2011-04-29 2011-04-27 49.349 100,614 -1,732 0.00% 4,965,234
2011-04-28 2011-04-26 49.349 102,346 +2,310 0.00% 5,050,707
2011-04-01 2011-03-30 49.869 100,036 -1,155 0.00% 4,988,676
2011-03-21 2011-03-17 48.051 101,191 +1,155 0.00% 4,862,295
2011-03-16 2011-03-14 51.367 100,036 +1,568 0.00% 5,138,532
2011-03-15 2011-03-11 51.103 98,468 +3,980 0.00% 5,032,006
2011-01-24 2011-01-20 52.070 94,488 +2,842 0.00% 4,920,036
2010-12-21 2010-12-17 50.047 91,646 +2,842 0.00% 4,586,651
2010-12-16 2010-12-14 51.279 88,804 +83,119 0.00% 4,553,769
2010-11-09 2010-11-05 54.269 5,685 +2,843 0.00% 308,522
2010-10-14 2010-10-12 53.742 2,842 +2,842 0.00% 152,734
2007-06-26 2007-06-22 35.340 0

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