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: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 123.000 15,000 +0 0.00% 1,845,000
2025-10-13 2025-10-09 122.600 15,000 +0 0.00% 1,839,000
2025-10-10 2025-10-08 123.000 15,000 +0 0.00% 1,845,000
2025-10-09 2025-10-06 122.600 15,000 +500 0.00% 1,839,000
2025-10-06 2025-10-02 125.700 14,500 -1,000 0.00% 1,822,650
2025-09-18 2025-09-16 132.700 15,500 +500 0.00% 2,056,850
2025-09-12 2025-09-10 132.900 15,000 +500 0.00% 1,993,500
2025-09-10 2025-09-08 130.600 14,500 -500 0.00% 1,893,700
2025-09-08 2025-09-04 126.600 15,000 +500 0.00% 1,899,000
2025-09-04 2025-09-02 143.695 14,500 +595 0.00% 2,083,574
2025-09-03 2025-09-01 142.756 13,905 +479 0.00% 1,985,025
2025-09-02 2025-08-29 142.131 13,426 +480 0.00% 1,908,245
2025-09-01 2025-08-28 147.240 12,946 +479 0.00% 1,906,171
2025-08-27 2025-08-25 152.350 12,467 +480 0.00% 1,899,345
2025-08-25 2025-08-21 153.184 11,987 +959 0.00% 1,836,217
2025-08-05 2025-08-01 146.197 11,028 +479 0.00% 1,612,265
2025-07-18 2025-07-16 140.671 10,549 -4,795 0.00% 1,483,935
2025-07-16 2025-07-14 139.315 15,344 +4,795 0.00% 2,137,650
2025-06-13 2025-06-11 139.941 10,549 -13,425 0.00% 1,476,235
2025-06-11 2025-06-09 133.684 23,974 +3,835 0.00% 3,204,942
2025-05-30 2025-05-28 163.675 20,139 +1,432 0.00% 3,296,252
2025-05-27 2025-05-23 164.685 18,707 +446 0.00% 3,080,770
2025-05-20 2025-05-16 154.021 18,261 +8,908 0.00% 2,812,572
2025-05-16 2025-05-14 146.050 9,353 -8,908 0.00% 1,366,008
2025-05-09 2025-05-07 126.629 18,261 -26,724 0.00% 2,312,377
2025-05-07 2025-05-02 125.058 44,985 +35,632 0.01% 5,625,718
2025-04-29 2025-04-25 120.904 9,353 -446 0.00% 1,130,815
2025-04-28 2025-04-24 118.210 9,799 -3 0.00% 1,158,338
2025-04-22 2025-04-16 118.322 9,802 -8,463 0.00% 1,159,793
2025-04-16 2025-04-14 122.812 18,265 -5,790 0.00% 2,243,169
2025-04-15 2025-04-11 116.975 24,055 -9,353 0.00% 2,813,832
2025-04-14 2025-04-10 114.505 33,408 +18,261 0.01% 3,825,389
2025-04-10 2025-04-08 109.453 15,147 -1,336 0.00% 1,657,892
2025-04-09 2025-04-07 107.994 16,483 -26,278 0.00% 1,780,067
2025-04-08 2025-04-03 125.507 42,761 +445 0.01% 5,366,791
2025-04-07 2025-04-02 132.467 42,316 -4,899 0.01% 5,605,465
2025-04-02 2025-03-31 129.436 47,215 -446 0.01% 6,111,310
2025-04-01 2025-03-28 129.324 47,661 -891 0.01% 6,163,688
2025-03-31 2025-03-27 129.660 48,552 +446 0.01% 6,295,266
2025-03-24 2025-03-20 131.569 48,106 -8,908 0.01% 6,329,244
2025-03-18 2025-03-14 126.180 57,014 -445 0.01% 7,194,040
2025-03-17 2025-03-13 126.629 57,459 +4,899 0.01% 7,275,991
2025-03-14 2025-03-12 129.324 52,560 -8,908 0.01% 6,797,244
2025-03-13 2025-03-11 128.874 61,468 -9,353 0.01% 7,921,656
2025-03-11 2025-03-07 120.230 70,821 -891 0.01% 8,514,841
2025-02-27 2025-02-25 116.750 71,712 +445 0.01% 8,372,404
2025-02-25 2025-02-21 121.241 71,267 +446 0.01% 8,640,468
2025-02-18 2025-02-14 122.925 70,821 -1,782 0.01% 8,705,650
2025-02-17 2025-02-13 120.455 72,603 +17,816 0.01% 8,745,392
2025-02-13 2025-02-11 121.016 54,787 +1,336 0.01% 6,630,119
2025-02-12 2025-02-10 120.679 53,451 +9,799 0.01% 6,450,440
2025-02-06 2025-02-04 115.291 43,652 -29,396 0.01% 5,032,683
2025-02-04 2025-01-28 116.863 73,048 +22,269 0.01% 8,536,583
2025-02-03 2025-01-24 119.557 50,779 +22,270 0.01% 6,070,979
2025-01-27 2025-01-23 120.230 28,509 -16,479 0.00% 3,427,650
2025-01-23 2025-01-21 120.792 44,988 +24,496 0.01% 5,434,179
2025-01-16 2025-01-14 122.251 20,492 +446 0.00% 2,505,170
2025-01-13 2025-01-09 121.241 20,046 +8,908 0.00% 2,430,393
2025-01-09 2025-01-07 126.517 11,138 -446 0.00% 1,409,146
2025-01-08 2025-01-06 129.548 11,584 +1,782 0.00% 1,500,684
2024-12-19 2024-12-17 114.393 9,802 +891 0.00% 1,121,280
2024-12-17 2024-12-13 117.873 8,911 -2,673 0.00% 1,050,366
2024-11-25 2024-11-21 121.353 11,584 +1,782 0.00% 1,405,754
2024-11-08 2024-11-06 125.731 9,802 -446 0.00% 1,232,417
2024-11-06 2024-11-04 126.629 10,248 +446 0.00% 1,297,697
2024-11-05 2024-11-01 124.609 9,802 -1,336 0.00% 1,221,413
2024-11-04 2024-10-31 118.659 11,138 -446 0.00% 1,321,622
2024-10-25 2024-10-23 124.721 11,584 +446 0.00% 1,444,766
2024-10-24 2024-10-22 123.037 11,138 +445 0.00% 1,370,386
2024-10-23 2024-10-21 120.230 10,693 +891 0.00% 1,285,624
2024-10-22 2024-10-18 121.802 9,802 -446 0.00% 1,193,904
2024-10-17 2024-10-15 118.322 10,248 +446 0.00% 1,212,564
2024-10-16 2024-10-14 121.353 9,802 -446 0.00% 1,189,503
2024-10-14 2024-10-09 114.505 10,248 +1,782 0.00% 1,173,449
2024-10-10 2024-10-08 119.445 8,466 +891 0.00% 1,011,218
2024-10-09 2024-10-07 125.731 7,575 -446 0.00% 952,414
2024-10-08 2024-10-04 117.985 8,021 +446 0.00% 946,360
2024-10-04 2024-10-02 131.344 7,575 +445 0.00% 994,932
2024-10-02 2024-09-27 125.170 7,130 +1,336 0.00% 892,461
2024-09-05 2024-09-03 125.886 5,794 +271 0.00% 729,385
2024-08-19 2024-08-15 126.946 5,523 +3 0.00% 701,123
2024-07-09 2024-07-05 151.205 5,520 -849 0.00% 834,650
2024-07-05 2024-07-03 154.149 6,369 -424 0.00% 981,774
2024-07-02 2024-06-27 146.377 6,793 -4,246 0.00% 994,336
2024-05-27 2024-05-23 156.874 11,039 +117 0.00% 1,731,733
2024-05-24 2024-05-22 156.517 10,922 -420 0.00% 1,709,479
2024-05-21 2024-05-17 160.445 11,342 -4,621 0.00% 1,819,765
2024-05-20 2024-05-16 160.445 15,963 +4,201 0.00% 2,561,181
2024-05-16 2024-05-13 163.301 11,762 -3,361 0.00% 1,920,751
2024-05-14 2024-05-10 154.137 15,123 +2,521 0.00% 2,331,007
2024-05-13 2024-05-09 152.708 12,602 +4,620 0.00% 1,924,429
2024-05-02 2024-04-29 129.379 7,982 +841 0.00% 1,032,707
2024-04-22 2024-04-18 116.406 7,141 -4,201 0.00% 831,254
2024-04-02 2024-03-27 114.204 11,342 +4,201 0.00% 1,295,300
2024-03-27 2024-03-25 114.442 7,141 -841 0.00% 817,230
2024-03-18 2024-03-14 149.376 7,982 -4,200 0.00% 1,192,316
2024-03-14 2024-03-12 151.161 12,182 +420 0.00% 1,841,442
2024-03-08 2024-03-06 143.543 11,762 +420 0.00% 1,688,357
2024-03-01 2024-02-28 143.543 11,342 -840 0.00% 1,628,069
2024-02-28 2024-02-26 144.972 12,182 -841 0.00% 1,766,045
2024-02-26 2024-02-22 144.138 13,023 +841 0.00% 1,877,115
2024-02-20 2024-02-16 134.617 12,182 -9,242 0.00% 1,639,899
2024-02-16 2024-02-14 130.332 21,424 -4,201 0.00% 2,792,225
2024-02-15 2024-02-09 125.571 25,625 +12,602 0.00% 3,217,749
2024-02-08 2024-02-06 140.687 13,023 -4,200 0.00% 1,832,164
2024-02-07 2024-02-05 136.521 17,223 -8,402 0.00% 2,351,300
2024-02-06 2024-02-02 134.378 25,625 +12,182 0.00% 3,443,449
2024-02-01 2024-01-30 139.973 13,443 -4,200 0.00% 1,881,652
2024-01-31 2024-01-29 141.520 17,643 -4,201 0.00% 2,496,836
2024-01-29 2024-01-25 140.449 21,844 +3,780 0.00% 3,067,962
2024-01-26 2024-01-24 142.948 18,064 -4,200 0.00% 2,582,217
2024-01-25 2024-01-23 139.497 22,264 -4,201 0.00% 3,105,751
2024-01-23 2024-01-19 134.021 26,465 +420 0.00% 3,546,877
2024-01-22 2024-01-18 136.283 26,045 -4,621 0.00% 3,549,487
2024-01-19 2024-01-17 129.498 30,666 +4,621 0.01% 3,971,201
2024-01-18 2024-01-16 136.759 26,045 -420 0.00% 3,561,887
2024-01-17 2024-01-15 137.354 26,465 -4,201 0.00% 3,635,076
2024-01-16 2024-01-12 133.664 30,666 -8,402 0.01% 4,098,951
2024-01-10 2024-01-08 138.901 39,068 +4,201 0.01% 5,426,600
2024-01-09 2024-01-05 139.973 34,867 -4,201 0.01% 4,880,426
2024-01-04 2024-01-02 131.284 39,068 +16,804 0.01% 5,128,997
2023-12-28 2023-12-22 134.498 22,264 +8,401 0.00% 2,994,453
2023-12-27 2023-12-21 129.379 13,863 -420 0.00% 1,793,587
2023-12-19 2023-12-15 122.952 14,283 -1,680 0.00% 1,756,126
2023-12-11 2023-12-07 109.383 15,963 +420 0.00% 1,746,087
2023-12-06 2023-12-04 112.478 15,543 +420 0.00% 1,748,246
2023-11-08 2023-11-06 116.108 15,123 +1,680 0.00% 1,755,905
2023-11-07 2023-11-03 120.215 13,443 -4,200 0.00% 1,616,045
2023-10-12 2023-10-10 117.596 17,643 -841 0.00% 2,074,747
2023-09-05 2023-08-31 125.214 18,484 +420 0.00% 2,314,448
2023-09-04 2023-08-30 147.491 18,064 +421 0.00% 2,664,279
2023-08-31 2023-08-29 147.239 17,643 +1,013 0.00% 2,597,729
2023-08-01 2023-07-28 162.013 16,630 -1,584 0.00% 2,694,274
2023-07-28 2023-07-26 154.941 18,214 -18,654 0.00% 2,822,102
2023-07-21 2023-07-19 152.795 36,868 -792 0.01% 5,633,234
2023-07-05 2023-07-03 140.293 37,660 -792 0.01% 5,283,446
2023-06-23 2023-06-20 128.297 38,452 +1,188 0.01% 4,933,277
2023-06-21 2023-06-19 131.833 37,264 -396 0.01% 4,912,616
2023-06-20 2023-06-16 130.949 37,660 +396 0.01% 4,931,533
2023-06-02 2023-05-31 120.531 37,264 -792 0.01% 4,491,468
2023-06-01 2023-05-30 123.751 38,056 -3,168 0.01% 4,709,471
2023-05-30 2023-05-25 128.802 41,224 +396 0.01% 5,309,739
2023-05-29 2023-05-24 138.147 40,828 -396 0.01% 5,640,249
2023-05-25 2023-05-23 249.088 41,224 +2,772 0.01% 10,268,416
2023-05-24 2023-05-22 252.394 38,452 +23,024 0.01% 9,705,056
2023-05-23 2023-05-19 248.262 15,428 +1,210 0.00% 3,830,184
2023-05-19 2023-05-17 248.427 14,218 -5,445 0.00% 3,532,137
2023-05-18 2023-05-16 254.212 19,663 +1,210 0.00% 4,998,575
2023-05-16 2023-05-12 260.824 18,453 -1,815 0.00% 4,812,980
2023-05-10 2023-05-08 267.766 20,268 +6,050 0.01% 5,427,077
2023-05-09 2023-05-05 264.625 14,218 +605 0.00% 3,762,443
2023-05-05 2023-05-03 260.989 13,613 +605 0.00% 3,552,843
2023-05-04 2023-05-02 261.154 13,008 +605 0.00% 3,397,095
2023-04-24 2023-04-20 281.650 12,403 -605 0.00% 3,493,304
2023-04-21 2023-04-19 279.666 13,008 -302 0.00% 3,637,902
2023-03-28 2023-03-24 248.758 13,310 -605 0.00% 3,310,965
2023-03-27 2023-03-23 251.402 13,915 -1,210 0.00% 3,498,263
2023-03-22 2023-03-20 210.411 15,125 +1,815 0.00% 3,182,467
2023-03-17 2023-03-15 219.667 13,310 -1,210 0.00% 2,923,769
2023-03-16 2023-03-14 201.981 14,520 +605 0.00% 2,932,769
2023-03-15 2023-03-13 207.601 13,915 +605 0.00% 2,888,770
2023-03-06 2023-03-02 227.105 13,310 -3,328 0.00% 3,022,768
2023-03-02 2023-02-28 208.262 16,638 +1,210 0.00% 3,465,068
2023-02-28 2023-02-24 215.866 15,428 -1,210 0.00% 3,330,373
2023-02-22 2023-02-20 206.609 16,638 +1,210 0.00% 3,437,567
2023-02-17 2023-02-15 205.452 15,428 +605 0.00% 3,169,720
2023-02-16 2023-02-14 213.551 14,823 +908 0.00% 3,165,474
2023-02-15 2023-02-13 219.171 13,915 +605 0.00% 3,049,768
2023-02-10 2023-02-08 231.237 13,310 -605 0.00% 3,077,768
2023-02-03 2023-02-01 226.774 13,915 -1,210 0.00% 3,155,567
2023-02-01 2023-01-30 214.047 15,125 -303 0.00% 3,237,466
2023-01-31 2023-01-27 212.725 15,428 +908 0.00% 3,281,922
2023-01-30 2023-01-26 214.047 14,520 +1,210 0.00% 3,107,967
2023-01-06 2023-01-04 232.064 13,310 -1,815 0.00% 3,088,768
2022-12-22 2022-12-20 236.692 15,125 -908 0.00% 3,579,963
2022-11-30 2022-11-28 227.270 16,033 -605 0.00% 3,643,825
2022-11-17 2022-11-15 221.485 16,638 -605 0.00% 3,685,072
2022-11-15 2022-11-11 213.386 17,243 +2,723 0.00% 3,679,418
2022-11-14 2022-11-10 200.990 14,520 +605 0.00% 2,918,369
2022-11-01 2022-10-28 189.089 13,915 +605 0.00% 2,631,172
2022-09-20 2022-09-16 235.369 13,310 -2,420 0.00% 3,132,767
2022-09-07 2022-09-05 247.766 15,730 +605 0.00% 3,897,359
2022-09-05 2022-09-01 264.460 15,125 +302 0.00% 3,999,958
2022-09-02 2022-08-31 461.583 14,823 +303 0.00% 6,842,038
2022-09-01 2022-08-30 467.463 14,520 +3,568 0.00% 6,787,556
2022-08-31 2022-08-29 456.122 10,952 +952 0.00% 4,995,453
2022-08-25 2022-08-23 468.303 10,000 +476 0.00% 4,683,026
2022-08-24 2022-08-22 480.063 9,524 -476 0.00% 4,572,116
2022-08-23 2022-08-19 493.503 10,000 +238 0.00% 4,935,027
2022-07-29 2022-07-27 556.503 9,762 -238 0.00% 5,432,583
2022-07-28 2022-07-26 538.443 10,000 -952 0.00% 5,384,429
2022-07-13 2022-07-11 457.382 10,952 +952 0.00% 5,009,253
2022-06-13 2022-06-09 510.723 10,000 -2,381 0.00% 5,107,228
2022-06-08 2022-06-06 570.783 12,381 -238 0.00% 7,066,866
2022-06-06 2022-06-01 535.503 12,619 +2,143 0.00% 6,757,511
2022-05-27 2022-05-25 501.903 10,476 -2,857 0.00% 5,257,933
2022-05-25 2022-05-23 603.047 13,333 +1,746 0.00% 8,040,428
2022-05-24 2022-05-20 567.163 11,587 +2,146 0.00% 6,571,713
2022-05-20 2022-05-18 575.551 9,441 -5,794 0.00% 5,433,779
2022-05-19 2022-05-17 567.163 15,235 -5,150 0.01% 8,640,722
2022-05-18 2022-05-16 535.938 20,385 -9,656 0.01% 10,925,104
2022-05-13 2022-05-11 497.724 30,041 +429 0.01% 14,952,116
2022-05-12 2022-05-10 502.384 29,612 +430 0.01% 14,876,594
2022-05-10 2022-05-05 518.229 29,182 +429 0.01% 15,122,962
2022-05-06 2022-05-04 519.627 28,753 +858 0.01% 14,940,841
2022-05-04 2022-04-29 514.035 27,895 +429 0.01% 14,339,001
2022-05-03 2022-04-28 503.316 27,466 -429 0.01% 13,824,078
2022-04-28 2022-04-26 456.480 27,895 +429 0.01% 12,733,501
2022-04-19 2022-04-13 456.713 27,466 +429 0.01% 12,544,071
2022-04-12 2022-04-08 458.577 27,037 -16,951 0.01% 12,398,542
2022-04-11 2022-04-07 445.062 43,988 +17,166 0.02% 19,577,381
2022-04-08 2022-04-06 463.936 26,822 +429 0.01% 12,443,697
2022-04-01 2022-03-30 480.946 26,393 -429 0.01% 12,693,619
2022-03-30 2022-03-28 455.315 26,822 +429 0.01% 12,212,448
2022-03-28 2022-03-24 541.065 26,393 +2,146 0.01% 14,280,322
2022-03-24 2022-03-22 547.123 24,247 -429 0.01% 13,266,096
2022-03-23 2022-03-21 539.201 24,676 -429 0.01% 13,305,314
2022-03-16 2022-03-14 518.229 25,105 -1,932 0.01% 13,010,142
2022-03-10 2022-03-08 491.665 27,037 +7,081 0.01% 13,293,152
2022-03-09 2022-03-07 520.093 19,956 -1,073 0.01% 10,378,981
2022-03-03 2022-03-01 509.841 21,029 -858 0.01% 10,721,436
2022-03-02 2022-02-28 512.637 21,887 -2,146 0.01% 11,220,080
2022-02-25 2022-02-23 471.160 24,033 +430 0.01% 11,323,382
2022-02-23 2022-02-21 499.588 23,603 -644 0.01% 11,791,770
2022-02-15 2022-02-11 473.956 24,247 +214 0.01% 11,492,010
2022-02-04 2022-01-27 422.459 24,033 -858 0.01% 10,152,963
2022-01-26 2022-01-24 428.052 24,891 -644 0.01% 10,654,634
2022-01-24 2022-01-20 465.101 25,535 +644 0.01% 11,876,362
2022-01-20 2022-01-18 484.675 24,891 +1,073 0.01% 12,064,038
2022-01-19 2022-01-17 483.277 23,818 +429 0.01% 11,510,682
2022-01-18 2022-01-14 496.326 23,389 -214 0.01% 11,608,558
2022-01-17 2022-01-13 466.033 23,603 -644 0.01% 10,999,786
2022-01-12 2022-01-10 436.440 24,247 -644 0.01% 10,582,367
2022-01-07 2022-01-05 452.052 24,891 -4,291 0.01% 11,252,036
2022-01-06 2022-01-04 464.868 29,182 -215 0.01% 13,565,786
2022-01-05 2022-01-03 468.364 29,397 +644 0.01% 13,768,483
2022-01-04 2021-12-31 445.761 28,753 -1,931 0.01% 12,816,964
2022-01-03 2021-12-29 435.275 30,684 +214 0.01% 13,355,983
2021-12-29 2021-12-24 418.964 30,470 -429 0.01% 12,765,833
2021-12-17 2021-12-15 395.895 30,899 +215 0.01% 12,232,770
2021-12-16 2021-12-14 380.050 30,684 -2,790 0.01% 11,661,461
2021-12-15 2021-12-13 386.808 33,474 +1,073 0.01% 12,948,001
2021-12-10 2021-12-08 386.808 32,401 -858 0.01% 12,532,956
2021-12-07 2021-12-03 353.020 33,259 +429 0.01% 11,741,101
2021-12-02 2021-11-30 347.428 32,830 -1,073 0.01% 11,406,057
2021-11-26 2021-11-24 314.573 33,903 -2,146 0.01% 10,664,952
2021-11-25 2021-11-23 310.844 36,049 -2,146 0.01% 11,205,625
2021-11-22 2021-11-18 310.145 38,195 +3,004 0.01% 11,845,996
2021-11-05 2021-11-03 330.884 35,191 -858 0.01% 11,644,128
2021-11-04 2021-11-02 316.903 36,049 -214 0.01% 11,424,025
2021-11-03 2021-11-01 313.407 36,263 -1,073 0.01% 11,365,094
2021-11-01 2021-10-28 319.466 37,336 -215 0.01% 11,927,578
2021-10-29 2021-10-27 317.369 37,551 -429 0.01% 11,917,513
2021-10-27 2021-10-25 315.971 37,980 -1,288 0.01% 12,000,564
2021-10-25 2021-10-21 313.873 39,268 +215 0.01% 12,325,184
2021-10-22 2021-10-20 304.553 39,053 +215 0.01% 11,893,701
2021-10-21 2021-10-19 307.582 38,838 -1,717 0.01% 11,945,871
2021-10-20 2021-10-18 286.144 40,555 -5,794 0.01% 11,604,590
2021-10-19 2021-10-15 262.144 46,349 +430 0.02% 12,150,102
2021-10-15 2021-10-11 285.212 45,919 +8,797 0.02% 13,096,669
2021-10-12 2021-10-08 283.814 37,122 +644 0.01% 10,535,755
2021-10-08 2021-10-06 293.368 36,478 -1,931 0.01% 10,701,478
2021-10-07 2021-10-05 284.280 38,409 -644 0.01% 10,918,924
2021-10-06 2021-10-04 282.649 39,053 -215 0.01% 11,038,301
2021-10-04 2021-09-29 312.475 39,268 +430 0.01% 12,270,283
2021-09-30 2021-09-28 331.350 38,838 +1,716 0.01% 12,868,961
2021-09-29 2021-09-27 331.816 37,122 -3,218 0.01% 12,317,665
2021-09-28 2021-09-24 368.865 40,340 +858 0.01% 14,880,031
2021-09-24 2021-09-21 361.176 39,482 +1,931 0.01% 14,259,945
2021-09-21 2021-09-17 376.788 37,551 +10,943 0.01% 14,148,765
2021-09-17 2021-09-15 351.855 26,608 +3,219 0.01% 9,362,163
2021-09-16 2021-09-14 349.525 23,389 +858 0.01% 8,175,041
2021-09-14 2021-09-10 368.166 22,531 +644 0.01% 8,295,156
2021-09-03 2021-09-01 557.265 21,887 +215 0.01% 12,196,864
2021-09-02 2021-08-31 564.884 21,672 -3,314 0.01% 12,242,156
2021-09-01 2021-08-30 551.622 24,986 -1,063 0.01% 13,782,828
2021-08-27 2021-08-25 507.605 26,049 +7,088 0.01% 13,222,606
2021-08-26 2021-08-24 507.323 18,961 +177 0.01% 9,619,351
2021-08-25 2021-08-23 524.253 18,784 -709 0.01% 9,847,560
2021-08-24 2021-08-20 522.842 19,493 -14,176 0.01% 10,191,754
2021-08-16 2021-08-12 487.854 33,669 -1,772 0.01% 16,425,555
2021-08-10 2021-08-06 476.285 35,441 -177 0.02% 16,880,031
2021-07-30 2021-07-28 392.766 35,618 -8,329 0.02% 13,989,545
2021-07-29 2021-07-27 359.753 43,947 +4,962 0.02% 15,810,087
2021-07-26 2021-07-22 427.754 38,985 +177 0.02% 16,675,988
2021-07-23 2021-07-21 386.841 38,808 +3,013 0.02% 15,012,518
2021-07-22 2021-07-20 390.791 35,795 +4,075 0.02% 13,988,366
2021-07-21 2021-07-19 402.360 31,720 -1,594 0.01% 12,762,846
2021-07-19 2021-07-15 408.849 33,314 +3,544 0.01% 13,620,404
2021-07-16 2021-07-14 409.131 29,770 +708 0.01% 12,179,842
2021-07-15 2021-07-13 438.476 29,062 +1,418 0.01% 12,742,990
2021-07-14 2021-07-12 444.401 27,644 -3,190 0.01% 12,285,032
2021-07-13 2021-07-09 441.862 30,834 -9,037 0.01% 13,624,371
2021-07-12 2021-07-08 478.261 39,871 +2,835 0.02% 19,068,725
2021-07-07 2021-07-05 495.754 37,036 -1,417 0.02% 18,360,761
2021-06-30 2021-06-28 438.758 38,453 +1,417 0.02% 16,871,568
2021-06-29 2021-06-25 433.115 37,036 -1,595 0.02% 16,040,847
2021-06-28 2021-06-24 417.596 38,631 +709 0.02% 16,132,159
2021-06-25 2021-06-23 425.215 37,922 -709 0.02% 16,124,985
2021-06-24 2021-06-22 420.700 38,631 +3,190 0.02% 16,252,060
2021-06-22 2021-06-18 388.816 35,441 +4,430 0.02% 13,780,025
2021-06-21 2021-06-17 384.019 31,011 -531 0.01% 11,908,820
2021-06-18 2021-06-16 361.729 31,542 +708 0.01% 11,409,644
2021-06-17 2021-06-15 389.380 30,834 +1,241 0.01% 12,006,151
2021-06-16 2021-06-11 380.069 29,593 +1,417 0.01% 11,247,381
2021-06-15 2021-06-10 391.638 28,176 +1,595 0.01% 11,034,779
2021-06-11 2021-06-09 376.401 26,581 +709 0.01% 10,005,113
2021-06-10 2021-06-08 375.272 25,872 -1,772 0.01% 9,709,044
2021-06-09 2021-06-07 347.621 27,644 -3,012 0.01% 9,609,625
2021-06-08 2021-06-04 324.484 30,656 +708 0.01% 9,947,367
2021-06-07 2021-06-03 314.608 29,948 -177 0.01% 9,421,879
2021-06-03 2021-06-01 312.633 30,125 +1,063 0.01% 9,418,064
2021-06-02 2021-05-31 305.297 29,062 +11,164 0.01% 8,872,532
2021-05-27 2021-05-25 338.435 17,898 +4,253 0.01% 6,057,317
2021-05-26 2021-05-24 338.435 13,645 +1,348 0.01% 4,617,951
2021-05-25 2021-05-21 341.253 12,297 +958 0.01% 4,196,389
2021-05-24 2021-05-20 334.679 11,339 +1,118 0.01% 3,794,920
2021-05-21 2021-05-18 392.598 10,221 +639 0.01% 4,012,740
2021-05-20 2021-05-17 388.215 9,582 +2,874 0.00% 3,719,872
2021-05-18 2021-05-14 373.187 6,708 +160 0.00% 2,503,338
2021-05-13 2021-05-11 368.178 6,548 -798 0.00% 2,410,827
2021-05-11 2021-05-07 394.476 7,346 +1,277 0.00% 2,897,821
2021-05-03 2021-04-29 385.710 6,069 +958 0.00% 2,340,874
2021-04-30 2021-04-28 388.528 5,111 +959 0.00% 1,985,765
2021-04-29 2021-04-27 424.531 4,152 +1,118 0.00% 1,762,654
2021-04-26 2021-04-22 419.522 3,034 +1,277 0.00% 1,272,830
2021-04-23 2021-04-21 385.397 1,757 +639 0.00% 677,142
2021-04-13 2021-04-09 426.410 1,118 +639 0.00% 476,726
2021-04-08 2021-04-01 413.574 479 +160 0.00% 198,102
2021-03-31 2021-03-29 313.076 319 +319 0.00% 99,871
2019-12-13 2019-12-11 233.321 0 -116
2019-09-18 2019-09-16 156.066 116 +1 0.00% 18,104
2019-07-22 2019-07-18 185.710 115 -114 0.00% 21,357
2019-06-28 2019-06-26 188.543 229 -230 0.00% 43,176
2019-05-22 2019-05-20 220.492 459 +6 0.00% 101,206
2019-04-10 2019-04-08 219.168 453 -340 0.00% 99,283
2019-04-03 2019-04-01 224.244 793 +227 0.00% 177,826
2019-04-01 2019-03-28 218.506 566 +566 0.00% 123,674
2019-02-22 2019-02-20 224.686 0 -680
2019-01-17 2019-01-15 237.487 680 +340 0.00% 161,491
2019-01-14 2019-01-10 236.163 340 +113 0.00% 80,295
2019-01-11 2019-01-09 236.163 227 +227 0.00% 53,609
2017-12-28 2017-12-22 331.952 0 -2,265
2017-09-06 2017-09-04 321.137 2,265 +906 0.00% 727,375
2017-08-30 2017-08-28 319.447 1,359 +3 0.00% 434,129
2017-08-18 2017-08-16 316.350 1,356 +1,356 0.00% 428,971
2017-07-24 2017-07-20 323.429 0 -226
2017-07-19 2017-07-17 321.881 226 -113 0.00% 72,745
2017-07-12 2017-07-10 318.562 339 -125,213 0.00% 107,993
2017-07-10 2017-07-06 252.638 125,552 +452 0.09% 31,719,147
2017-06-06 2017-06-02 212.375 125,100 -113 0.09% 26,568,089
2017-05-22 2017-05-18 207.287 125,213 +85,773 0.09% 25,954,985
2017-05-18 2017-05-16 194.677 39,440 +39,327 0.03% 7,678,057
2017-03-27 2017-03-23 182.952 113 -113 0.00% 20,674
2017-02-22 2017-02-20 196.225 226 -113 0.00% 44,347
2017-02-17 2017-02-15 199.765 339 -113 0.00% 67,720
2017-02-16 2017-02-14 194.677 452 -113 0.00% 87,994
2017-02-14 2017-02-10 189.810 565 -339 0.00% 107,243
2017-01-20 2017-01-18 186.270 904 +904 0.00% 168,388
2016-03-09 2016-03-07 132.941 0 -1,125
2016-02-11 2016-02-04 124.271 1,125 +1,125 0.00% 139,805
2015-11-19 2015-11-17 161.619 0 -562
2015-10-20 2015-10-16 171.178 562 +450 0.00% 96,202
2015-10-14 2015-10-12 169.177 112 +112 0.00% 18,948
2015-09-04 2015-09-01 175.241 0 -225
2015-09-02 2015-08-31 174.334 225 +4 0.00% 39,225
2015-08-13 2015-08-11 186.803 221 -220 0.00% 41,283
2015-06-24 2015-06-22 178.641 441 +441 0.00% 78,781
2014-02-21 2014-02-19 176.623 0 -5,716
2013-12-19 2013-12-17 184.272 5,716 +5,716 0.00% 1,053,300
2013-02-20 2013-02-18 250.360 0 -107
2012-11-06 2012-11-02 240.505 107 -213 0.00% 25,734
2012-11-05 2012-11-01 240.505 320 +213 0.00% 76,962
2012-09-04 2012-08-31 195.981 107 +1 0.00% 20,970
2012-05-24 2012-05-22 205.922 106 -1,478 0.00% 21,828
2012-05-16 2012-05-14 191.957 1,584 -634 0.00% 304,061
2012-05-15 2012-05-11 202.845 2,218 +2,112 0.00% 449,911
2012-03-16 2012-03-14 252.077 106 -10,351 0.00% 26,720
2012-01-30 2012-01-26 203.555 10,457 -316 0.01% 2,128,579
2011-09-28 2011-09-26 151.720 10,773 -1,057 0.01% 1,634,477
2011-09-01 2011-08-30 178.876 11,830 +168 0.01% 2,116,102
2011-07-29 2011-07-27 218.733 11,662 +1,042 0.01% 2,550,862
2011-07-26 2011-07-22 224.015 10,620 +9,162 0.01% 2,379,040
2011-07-13 2011-07-11 243.703 1,458 +104 0.00% 355,320
2011-06-07 2011-06-02 291.003 1,354 +1,042 0.00% 394,019
2011-05-04 2011-04-29 284.761 312 -4,165 0.00% 88,845
2011-04-29 2011-04-27 295.805 4,477 -3,645 0.00% 1,324,321
2011-04-26 2011-04-20 513.429 8,122 +313 0.01% 4,170,070
2011-04-21 2011-04-19 528.746 7,809 +1,688 0.01% 4,128,978
2011-03-30 2011-03-28 490.453 6,121 +2,938 0.01% 3,002,065
2011-03-22 2011-03-18 475.749 3,183 +1,551 0.00% 1,514,309
2011-03-21 2011-03-17 465.640 1,632 +571 0.00% 759,924
2011-03-18 2011-03-16 476.055 1,061 +1,061 0.00% 505,095
2011-01-26 2011-01-24 484.939 0 -245
2011-01-19 2011-01-17 491.372 245 +245 0.00% 120,386
2010-11-01 2010-10-28 416.319 0 -163
2010-10-28 2010-10-26 421.526 163 +163 0.00% 68,709
2007-06-26 2007-06-22 587.577 0

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