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 42.080 517,000 +0 0.07% 21,755,360
2025-10-13 2025-10-09 41.780 517,000 +0 0.07% 21,600,260
2025-10-10 2025-10-08 43.260 517,000 +0 0.07% 22,365,420
2025-10-09 2025-10-06 43.840 517,000 +0 0.07% 22,665,280
2025-10-08 2025-10-03 44.600 517,000 +0 0.07% 23,058,200
2025-10-06 2025-10-02 44.620 517,000 +0 0.07% 23,068,540
2025-10-03 2025-09-30 45.000 517,000 +0 0.07% 23,265,000
2025-10-02 2025-09-29 44.700 517,000 +0 0.07% 23,109,900
2025-09-30 2025-09-26 44.980 517,000 +0 0.07% 23,254,660
2025-09-29 2025-09-25 45.440 517,000 +0 0.07% 23,492,480
2025-09-26 2025-09-24 46.000 517,000 +0 0.07% 23,782,000
2025-09-25 2025-09-23 46.580 517,000 +0 0.07% 24,081,860
2025-09-24 2025-09-22 46.780 517,000 +0 0.07% 24,185,260
2025-09-23 2025-09-19 46.280 517,000 +0 0.07% 23,926,760
2025-09-22 2025-09-18 47.100 517,000 +0 0.07% 24,350,700
2025-09-19 2025-09-17 46.840 517,000 +0 0.07% 24,216,280
2025-09-18 2025-09-16 43.800 517,000 +0 0.07% 22,644,600
2025-09-17 2025-09-15 43.700 517,000 +0 0.07% 22,592,900
2025-09-16 2025-09-12 44.820 517,000 +0 0.07% 23,171,940
2025-09-15 2025-09-11 44.240 517,000 +0 0.07% 22,872,080
2025-09-12 2025-09-10 44.500 517,000 +0 0.07% 23,006,500
2025-09-11 2025-09-09 44.500 517,000 +0 0.07% 23,006,500
2025-09-10 2025-09-08 43.551 517,000 +0 0.07% 22,515,782
2025-09-09 2025-09-05 42.948 517,000 +2,265 0.07% 22,204,217
2025-09-08 2025-09-04 40.739 514,735 +0 0.07% 20,969,538
2025-09-05 2025-09-03 42.647 514,735 +0 0.07% 21,951,839
2025-09-04 2025-09-02 39.674 514,735 +0 0.07% 20,421,518
2025-09-03 2025-09-01 40.698 514,735 +0 0.07% 20,948,858
2025-09-02 2025-08-29 41.140 514,735 +0 0.07% 21,176,339
2025-09-01 2025-08-28 40.156 514,735 +0 0.07% 20,669,678
2025-08-29 2025-08-27 39.975 514,735 +0 0.07% 20,576,618
2025-08-28 2025-08-26 40.056 514,735 +0 0.07% 20,617,978
2025-08-27 2025-08-25 37.424 514,735 +0 0.07% 19,263,437
2025-08-26 2025-08-22 38.107 514,735 +0 0.07% 19,614,997
2025-08-25 2025-08-21 37.705 514,735 +0 0.07% 19,408,197
2025-08-22 2025-08-20 37.404 514,735 +0 0.07% 19,253,097
2025-08-21 2025-08-19 37.625 514,735 +0 0.07% 19,366,837
2025-08-20 2025-08-18 36.922 514,735 +0 0.07% 19,004,937
2025-08-19 2025-08-15 37.966 514,735 +0 0.07% 19,542,617
2025-08-18 2025-08-14 37.966 514,735 +0 0.07% 19,542,617
2025-08-15 2025-08-13 35.937 514,735 +0 0.07% 18,498,276
2025-08-14 2025-08-12 33.527 514,735 +0 0.07% 17,257,475
2025-08-13 2025-08-11 33.909 514,735 +0 0.07% 17,453,935
2025-08-12 2025-08-08 33.547 514,735 +0 0.07% 17,267,815
2025-08-11 2025-08-07 32.944 514,735 +0 0.07% 16,957,615
2025-08-08 2025-08-06 31.739 514,735 +0 0.07% 16,337,214
2025-08-07 2025-08-05 31.719 514,735 +0 0.07% 16,326,874
2025-08-06 2025-08-04 31.819 514,735 +0 0.07% 16,378,574
2025-08-05 2025-08-01 31.789 514,735 +0 0.07% 16,363,064
2025-08-04 2025-07-31 33.095 514,735 +0 0.07% 17,035,165
2025-08-01 2025-07-30 34.702 514,735 +0 0.07% 17,862,366
2025-07-31 2025-07-29 34.551 514,735 +0 0.07% 17,784,816
2025-07-30 2025-07-28 37.163 514,735 +0 0.07% 19,129,017
2025-07-29 2025-07-25 32.794 514,735 +0 0.07% 16,880,065
2025-07-28 2025-07-24 32.794 514,735 +0 0.07% 16,880,065
2025-07-25 2025-07-23 32.141 514,735 +0 0.07% 16,544,015
2025-07-24 2025-07-22 32.342 514,735 +0 0.07% 16,647,415
2025-07-23 2025-07-21 32.091 514,735 +0 0.07% 16,518,165
2025-07-22 2025-07-18 32.894 514,735 +0 0.07% 16,931,765
2025-07-21 2025-07-17 33.045 514,735 +0 0.07% 17,009,315
2025-07-18 2025-07-16 33.748 514,735 +0 0.07% 17,371,215
2025-07-17 2025-07-15 33.798 514,735 +0 0.07% 17,397,065
2025-07-16 2025-07-14 33.447 514,735 +0 0.07% 17,216,115
2025-07-15 2025-07-11 32.091 514,735 +0 0.07% 16,518,165
2025-07-14 2025-07-10 32.442 514,735 +0 0.07% 16,699,115
2025-07-11 2025-07-09 30.785 514,735 +0 0.07% 15,846,064
2025-07-10 2025-07-08 30.785 514,735 +0 0.07% 15,846,064
2025-07-09 2025-07-07 31.588 514,735 +0 0.07% 16,259,664
2025-07-08 2025-07-04 31.940 514,735 +0 0.07% 16,440,614
2025-07-07 2025-07-03 31.086 514,735 +0 0.07% 16,001,164
2025-07-04 2025-07-02 30.283 514,735 +0 0.07% 15,587,564
2025-07-03 2025-06-30 30.885 514,735 +0 0.07% 15,897,764
2025-07-02 2025-06-27 30.936 514,735 +0 0.07% 15,923,614
2025-06-30 2025-06-26 31.136 514,735 +0 0.07% 16,027,014
2025-06-27 2025-06-25 31.639 514,735 +0 0.07% 16,285,514
2025-06-26 2025-06-24 31.940 514,735 +0 0.07% 16,440,614
2025-06-25 2025-06-23 31.501 514,735 +0 0.07% 16,214,750
2025-06-24 2025-06-20 31.450 514,735 +5,140 0.07% 16,188,640
2025-06-23 2025-06-19 31.349 509,595 +0 0.07% 15,975,285
2025-06-20 2025-06-18 32.465 509,595 +0 0.07% 16,543,984
2025-06-19 2025-06-17 32.820 509,595 +0 0.07% 16,724,934
2025-06-18 2025-06-16 33.784 509,595 +0 0.07% 17,216,083
2025-06-17 2025-06-13 34.190 509,595 +0 0.07% 17,422,883
2025-06-16 2025-06-12 33.987 509,595 +0 0.07% 17,319,483
2025-06-13 2025-06-11 34.342 509,595 +0 0.07% 17,500,433
2025-06-12 2025-06-10 34.443 509,595 +0 0.07% 17,552,133
2025-06-11 2025-06-09 34.849 509,595 +0 0.07% 17,758,933
2025-06-10 2025-06-06 35.509 509,595 +0 0.07% 18,094,983
2025-06-09 2025-06-05 36.067 509,595 +0 0.07% 18,379,332
2025-06-06 2025-06-04 37.842 509,595 +0 0.07% 19,284,081
2025-06-05 2025-06-03 34.798 509,595 +0 0.07% 17,733,083
2025-06-04 2025-06-02 33.885 509,595 +0 0.07% 17,267,783
2025-06-03 2025-05-30 34.748 509,595 +0 0.07% 17,707,233
2025-06-02 2025-05-29 34.088 509,595 +0 0.07% 17,371,183
2025-05-30 2025-05-28 33.784 509,595 +0 0.07% 17,216,083
2025-05-29 2025-05-27 35.052 509,595 +0 0.07% 17,862,333
2025-05-28 2025-05-26 34.240 509,595 +0 0.07% 17,448,733
2025-05-27 2025-05-23 34.900 509,595 +0 0.07% 17,784,783
2025-05-26 2025-05-22 34.951 509,595 +0 0.07% 17,810,633
2025-05-23 2025-05-21 35.661 509,595 +0 0.07% 18,172,532
2025-05-22 2025-05-20 33.530 509,595 +0 0.07% 17,086,834
2025-05-21 2025-05-19 34.342 509,595 +0 0.07% 17,500,433
2025-05-20 2025-05-16 35.255 509,595 +0 0.07% 17,965,733
2025-05-19 2025-05-15 35.711 509,595 +0 0.07% 18,198,382
2025-05-16 2025-05-14 32.871 509,595 +0 0.07% 16,750,784
2025-05-15 2025-05-13 32.414 509,595 +0 0.07% 16,518,134
2025-05-14 2025-05-12 32.414 509,595 +0 0.07% 16,518,134
2025-05-13 2025-05-09 30.284 509,595 +0 0.07% 15,432,435
2025-05-12 2025-05-08 28.559 509,595 -4,929 0.07% 14,553,536
2025-03-19 2025-03-17 25.363 514,524 -986 0.08% 13,050,003
2025-03-14 2025-03-12 24.653 515,510 +4,929 0.08% 12,708,911
2025-03-11 2025-03-07 25.211 510,581 +986 0.07% 12,872,296
2024-12-27 2024-12-20 24.653 509,595 -137,995 0.07% 12,563,088
2024-12-23 2024-12-19 25.262 647,590 +2,957 0.09% 16,359,290
2024-12-19 2024-12-17 25.262 644,633 -31,542 0.09% 16,284,591
2024-11-27 2024-11-25 24.755 676,175 -3,943 0.10% 16,738,398
2024-11-26 2024-11-22 24.044 680,118 -4,928 0.10% 16,353,005
2024-11-21 2024-11-19 24.552 685,046 +8,871 0.10% 16,818,996
2024-11-19 2024-11-15 27.291 676,175 -9,857 0.10% 18,453,398
2024-11-12 2024-11-08 25.871 686,032 -1,971 0.10% 17,748,004
2024-10-24 2024-10-22 23.486 688,003 -1,972 0.10% 16,158,695
2024-10-23 2024-10-21 23.131 689,975 -12,813 0.10% 15,960,010
2024-10-22 2024-10-18 22.269 702,788 -4,929 0.10% 15,650,342
2024-10-02 2024-09-27 19.722 707,717 +137,995 0.10% 13,957,925
2024-09-11 2024-09-09 16.164 569,722 +5,457 0.08% 9,209,052
2024-06-14 2024-06-12 16.738 564,265 -1,952 0.08% 9,444,524
2024-05-21 2024-05-17 14.581 566,217 +13,323 0.08% 8,256,262
2024-04-29 2024-04-25 12.211 552,894 -954 0.08% 6,751,194
2024-04-26 2024-04-24 11.476 553,848 +954 0.08% 6,356,143
2024-04-25 2024-04-23 11.308 552,894 -3,814 0.08% 6,252,395
2023-08-31 2023-08-29 12.211 556,708 -953 0.08% 6,797,766
2023-08-30 2023-08-28 11.665 557,661 +953 0.08% 6,505,202
2023-06-13 2023-06-09 12.027 556,708 +9,942 0.08% 6,695,407
2023-02-14 2023-02-10 12.454 546,766 -1,873 0.08% 6,809,436
2023-02-03 2023-02-01 13.821 548,639 -28,087 0.08% 7,582,843
2023-01-16 2023-01-12 12.646 576,726 +9,362 0.09% 7,293,439
2023-01-10 2023-01-06 12.710 567,364 +18,725 0.09% 7,211,404
2022-12-16 2022-12-14 12.433 548,639 -2,809 0.08% 6,821,042
2022-12-12 2022-12-08 12.689 551,448 +2,809 0.09% 6,997,326
2022-11-09 2022-11-07 9.442 548,639 +1,873 0.08% 5,180,242
2022-06-28 2022-06-24 13.702 546,766 +7,183 0.08% 7,491,861
2022-06-15 2022-06-13 12.815 539,583 -924 0.08% 6,914,558
2022-06-10 2022-06-08 13.161 540,507 -16,631 0.08% 7,113,599
2022-06-08 2022-06-06 12.641 557,138 +20,327 0.09% 7,043,039
2022-05-31 2022-05-27 12.317 536,811 +924 0.08% 6,611,776
2022-03-23 2022-03-21 15.477 535,887 -3,696 0.08% 8,293,994
2021-12-02 2021-11-30 19.135 539,583 -425,938 0.08% 10,325,117
2021-12-01 2021-11-29 19.980 965,521 -359,414 0.15% 19,290,696
2021-11-30 2021-11-26 19.330 1,324,935 -223,595 0.21% 25,611,234
2021-11-16 2021-11-12 20.348 1,548,530 -108,101 0.24% 31,508,806
2021-11-15 2021-11-11 19.287 1,656,631 -1,848 0.26% 31,951,258
2021-11-12 2021-11-10 18.529 1,658,479 +1,848 0.26% 30,730,400
2021-11-11 2021-11-09 18.811 1,656,631 -1,848 0.26% 31,162,338
2021-11-10 2021-11-08 18.399 1,658,479 +1,848 0.26% 30,515,000
2021-11-08 2021-11-04 18.811 1,656,631 -1,848 0.26% 31,162,338
2021-10-28 2021-10-26 19.568 1,658,479 -1,848 0.26% 32,453,600
2021-10-21 2021-10-19 19.958 1,660,327 -230,986 0.26% 33,136,682
2021-10-20 2021-10-18 19.806 1,891,313 -199,572 0.30% 37,460,104
2021-10-19 2021-10-15 19.049 2,090,885 -924 0.33% 39,828,806
2021-09-30 2021-09-28 17.750 2,091,809 -30,490 0.33% 37,129,607
2021-09-09 2021-09-07 16.992 2,122,299 +3,696 0.33% 36,062,904
2021-08-06 2021-08-04 17.512 2,118,603 -55,437 0.33% 37,100,740
2021-07-29 2021-07-27 16.408 2,174,040 +215,279 0.34% 35,671,487
2021-07-27 2021-07-23 17.209 1,958,761 -79,459 0.31% 33,708,005
2021-07-26 2021-07-22 17.339 2,038,220 -254,084 0.32% 35,340,122
2021-07-23 2021-07-21 17.339 2,292,304 -88,699 0.36% 39,745,613
2021-07-22 2021-07-20 17.274 2,381,003 -24,946 0.37% 41,128,920
2021-07-21 2021-07-19 17.360 2,405,949 -461,972 0.38% 41,768,152
2021-07-20 2021-07-16 17.663 2,867,921 -461,972 0.45% 50,657,274
2021-07-19 2021-07-15 17.642 3,329,893 -220,823 0.52% 58,745,196
2021-07-16 2021-07-14 17.490 3,550,716 -167,234 0.56% 62,102,884
2021-07-15 2021-07-13 17.620 3,717,950 -272,563 0.58% 65,510,727
2021-07-13 2021-07-09 17.512 3,990,513 +924 0.62% 69,881,420
2021-07-12 2021-07-08 17.663 3,989,589 +1,848 0.62% 70,469,759
2021-07-09 2021-07-07 18.118 3,987,741 +8,315 0.62% 72,249,837
2021-07-08 2021-07-06 17.837 3,979,426 -127,504 0.62% 70,979,366
2021-07-07 2021-07-05 17.966 4,106,930 -174,625 0.64% 73,787,002
2021-07-06 2021-07-02 18.075 4,281,555 +924 0.67% 77,387,795
2021-07-05 2021-06-30 18.291 4,280,631 -264,248 0.67% 78,297,694
2021-07-02 2021-06-29 18.399 4,544,879 -169,082 0.71% 83,622,996
2021-06-30 2021-06-28 18.334 4,713,961 -197,724 0.74% 86,427,881
2021-06-29 2021-06-25 18.659 4,911,685 -299,358 0.77% 91,647,842
2021-06-22 2021-06-18 18.876 5,211,043 +924 0.82% 98,361,607
2021-06-15 2021-06-10 19.893 5,210,119 +7,392 0.82% 103,644,826
2021-06-09 2021-06-07 19.698 5,202,727 -2,772 0.81% 102,484,197
2021-05-28 2021-05-26 20.001 5,205,499 -5,544 0.81% 104,116,320
2021-05-26 2021-05-24 19.525 5,211,043 +5,544 0.82% 101,746,109
2021-05-25 2021-05-21 19.742 5,205,499 +11,568 0.81% 102,767,172
2021-04-26 2021-04-22 19.829 5,193,931 +9,219 0.81% 102,989,516
2021-04-09 2021-04-07 21.000 5,184,712 +848,139 0.81% 108,880,633
2021-04-08 2021-04-01 20.935 4,336,573 +921,890 0.68% 90,787,199
2021-04-07 2021-03-31 21.911 3,414,683 +1,422,478 0.54% 74,820,811
2021-04-01 2021-03-30 20.501 1,992,205 +424,069 0.31% 40,842,891
2021-03-31 2021-03-29 19.829 1,568,136 +921,891 0.25% 31,094,284
2021-03-29 2021-03-25 19.286 646,245 -2,766 0.10% 12,463,775
2021-03-25 2021-03-23 20.089 649,011 -1,844 0.10% 13,038,081
2021-03-23 2021-03-19 18.571 650,855 +2,766 0.10% 12,086,725
2021-03-19 2021-03-17 18.983 648,089 -2,766 0.10% 12,302,499
2021-03-15 2021-03-11 18.202 650,855 -922 0.10% 11,846,685
2021-03-10 2021-03-08 17.399 651,777 +121,690 0.10% 11,340,287
2021-03-04 2021-03-02 20.566 530,087 -922 0.08% 10,901,999
2021-02-26 2021-02-24 19.503 531,009 +922 0.08% 10,356,481
2021-02-25 2021-02-23 20.979 530,087 -1,844 0.08% 11,120,499
2021-02-24 2021-02-22 22.562 531,931 -4,609 0.08% 12,001,604
2021-02-22 2021-02-18 18.657 536,540 +922 0.08% 10,010,395
2021-02-09 2021-02-05 17.291 535,618 +3,687 0.08% 9,261,133
2021-02-04 2021-02-02 17.095 531,931 -922 0.08% 9,093,523
2021-01-29 2021-01-27 16.878 532,853 +922 0.08% 8,993,685
2021-01-27 2021-01-25 18.332 531,931 +2,766 0.08% 9,751,303
2021-01-26 2021-01-22 18.115 529,165 -2,766 0.08% 9,585,797
2021-01-25 2021-01-21 19.070 531,931 -113,392 0.08% 10,143,663
2021-01-22 2021-01-20 16.900 645,323 +922 0.10% 10,905,994
2021-01-21 2021-01-19 17.399 644,401 -1,844 0.10% 11,211,952
2021-01-06 2021-01-04 16.358 646,245 +1,844 0.10% 10,571,076
2020-12-09 2020-12-07 17.334 644,401 +1,843 0.10% 11,170,012
2020-12-08 2020-12-04 17.703 642,558 -55,313 0.10% 11,375,045
2020-12-02 2020-11-30 17.508 697,871 -1,844 0.11% 12,217,978
2020-11-30 2020-11-26 16.835 699,715 +1,844 0.11% 11,779,682
2020-11-23 2020-11-19 17.377 697,871 -922 0.11% 12,127,138
2020-11-18 2020-11-16 16.770 698,793 -4,609 0.11% 11,718,680
2020-11-13 2020-11-11 16.596 703,402 +9,218 0.11% 11,673,892
2020-11-12 2020-11-10 16.466 694,184 +922 0.11% 11,430,547
2020-11-11 2020-11-09 16.661 693,262 -922 0.11% 11,550,725
2020-11-03 2020-10-30 15.859 694,184 +922 0.11% 11,008,867
2020-10-19 2020-10-15 16.271 693,262 +9,219 0.11% 11,280,005
2020-10-08 2020-10-06 16.358 684,043 -922 0.11% 11,189,364
2020-10-05 2020-09-29 15.924 684,965 +922 0.11% 10,907,245
2020-09-30 2020-09-28 15.880 684,043 +1,844 0.11% 10,862,884
2020-09-28 2020-09-24 16.011 682,199 +1,844 0.11% 10,922,400
2020-09-21 2020-09-17 17.247 680,355 -922 0.11% 11,734,196
2020-09-10 2020-09-08 15.837 681,277 +46,094 0.11% 10,789,398
2020-09-04 2020-09-02 16.314 635,183 +3,688 0.10% 10,362,567
2020-08-13 2020-08-11 17.442 631,495 -7,375 0.10% 11,014,800
2020-08-10 2020-08-06 17.920 638,870 +18,438 0.10% 11,448,358
2020-08-05 2020-08-03 18.028 620,432 -18,438 0.10% 11,185,254
2020-07-28 2020-07-24 17.681 638,870 +9,219 0.10% 11,295,898
2020-07-27 2020-07-23 18.375 629,651 +9,219 0.10% 11,570,016
2020-07-22 2020-07-20 18.831 620,432 -11,063 0.10% 11,683,274
2020-07-17 2020-07-15 18.354 631,495 +9,219 0.10% 11,590,200
2020-07-16 2020-07-14 18.657 622,276 +2,766 0.10% 11,609,998
2020-07-14 2020-07-10 19.113 619,510 +9,218 0.10% 11,840,632
2020-07-10 2020-07-08 20.892 610,292 -17,515 0.10% 12,750,130
2020-07-09 2020-07-07 19.417 627,807 -47,939 0.10% 12,189,891
2020-07-08 2020-07-06 18.180 675,746 -14,750 0.11% 12,285,084
2020-07-07 2020-07-03 16.792 690,496 +10,141 0.11% 11,594,520
2020-07-06 2020-07-02 17.312 680,355 -922 0.11% 11,778,476
2020-06-30 2020-06-26 16.401 681,277 +46,094 0.11% 11,173,678
2020-06-26 2020-06-23 17.009 635,183 +922 0.10% 10,803,527
2020-06-24 2020-06-22 17.334 634,261 +13,829 0.10% 10,994,246
2020-06-23 2020-06-19 18.072 620,432 +922 0.10% 11,212,174
2020-06-22 2020-06-18 18.657 619,510 -99,565 0.10% 11,558,392
2020-06-17 2020-06-15 16.987 719,075 -1,843 0.11% 12,214,807
2020-06-15 2020-06-11 17.638 720,918 +47,938 0.11% 12,715,313
2020-06-12 2020-06-10 17.876 672,980 +922 0.11% 12,030,399
2020-06-11 2020-06-09 18.006 672,058 -4,610 0.11% 12,101,397
2020-06-10 2020-06-08 18.223 676,668 +47,939 0.11% 12,331,206
2020-06-09 2020-06-05 18.397 628,729 -48,861 0.10% 11,566,714
2020-06-08 2020-06-04 17.746 677,590 -22,125 0.11% 12,024,608
2020-06-05 2020-06-03 18.267 699,715 -40,563 0.11% 12,781,562
2020-06-02 2020-05-29 16.251 740,278 -4,610 0.12% 12,030,341
2020-06-01 2020-05-28 16.120 744,888 +8,042 0.12% 12,007,240
2020-05-26 2020-05-22 16.185 736,846 +912 0.12% 11,926,087
2020-05-25 2020-05-21 16.712 735,934 -7,295 0.12% 12,298,686
2020-05-22 2020-05-20 16.931 743,229 +9,119 0.12% 12,583,598
2020-05-21 2020-05-19 17.019 734,110 +468,736 0.12% 12,493,604
2020-05-20 2020-05-18 16.141 265,374 -8,207 0.04% 4,283,523
2020-05-13 2020-05-11 17.063 273,581 +8,207 0.04% 4,667,995
2020-05-11 2020-05-07 16.975 265,374 -1,824 0.04% 4,504,683
2020-05-08 2020-05-06 16.799 267,198 -3,647 0.04% 4,488,765
2020-05-07 2020-05-05 16.405 270,845 -1,824 0.04% 4,443,112
2020-04-29 2020-04-27 16.536 272,669 +912 0.04% 4,508,914
2020-04-21 2020-04-17 17.413 271,757 +36,477 0.04% 4,732,233
2020-04-20 2020-04-16 17.370 235,280 -1,824 0.04% 4,086,722
2020-04-15 2020-04-09 17.392 237,104 -4,559 0.04% 4,123,604
2020-04-09 2020-04-07 17.457 241,663 -41,038 0.04% 4,218,792
2020-04-03 2020-04-01 16.251 282,701 +45,597 0.04% 4,594,206
2020-03-27 2020-03-25 16.448 237,104 -912 0.04% 3,900,004
2020-03-25 2020-03-23 15.571 238,016 -9,119 0.04% 3,706,204
2020-03-18 2020-03-16 17.567 247,135 +912 0.04% 4,341,418
2020-03-13 2020-03-11 18.291 246,223 +18,239 0.04% 4,503,597
2020-03-11 2020-03-09 18.093 227,984 +912 0.04% 4,124,993
2020-03-10 2020-03-06 19.124 227,072 +9,119 0.04% 4,342,551
2020-03-09 2020-03-05 19.563 217,953 +27,358 0.03% 4,263,758
2020-03-05 2020-03-03 19.914 190,595 -10,031 0.03% 3,795,441
2020-03-04 2020-03-02 18.598 200,626 -2,736 0.03% 3,731,195
2020-03-03 2020-02-28 18.378 203,362 +2,736 0.03% 3,737,478
2020-02-28 2020-02-26 18.576 200,626 +18,238 0.03% 3,726,795
2020-02-27 2020-02-25 18.839 182,388 +9,120 0.03% 3,436,009
2020-02-26 2020-02-24 19.278 173,268 +912 0.03% 3,340,197
2020-02-25 2020-02-21 19.607 172,356 +37,389 0.03% 3,379,316
2020-02-24 2020-02-20 20.045 134,967 -2,736 0.02% 2,705,445
2020-02-21 2020-02-19 19.343 137,703 -34,653 0.02% 2,663,648
2020-02-20 2020-02-18 19.650 172,356 -36,478 0.03% 3,386,876
2020-02-19 2020-02-17 19.409 208,834 -72,955 0.03% 4,053,306
2020-02-18 2020-02-14 19.190 281,789 -27,358 0.04% 5,407,505
2020-02-17 2020-02-13 19.365 309,147 -87,546 0.05% 5,986,743
2020-02-14 2020-02-12 20.067 396,693 -48,333 0.06% 7,960,503
2020-02-13 2020-02-11 17.435 445,026 +45,597 0.07% 7,759,208
2020-02-10 2020-02-06 17.435 399,429 -912 0.06% 6,964,206
2020-02-07 2020-02-05 17.019 400,341 +64,748 0.06% 6,813,287
2020-02-06 2020-02-04 17.677 335,593 +27,358 0.05% 5,932,159
2020-02-05 2020-02-03 16.909 308,235 -18,239 0.05% 5,211,962
2020-02-04 2020-01-31 16.448 326,474 +18,239 0.05% 5,370,006
2020-02-03 2020-01-30 17.041 308,235 +45,597 0.05% 5,252,522
2020-01-22 2020-01-20 20.177 262,638 +45,597 0.04% 5,299,199
2020-01-21 2020-01-17 20.067 217,041 +9,119 0.03% 4,355,397
2020-01-17 2020-01-15 20.418 207,922 -4,559 0.03% 4,245,365
2020-01-16 2020-01-14 20.528 212,481 +13,679 0.03% 4,361,751
2020-01-14 2020-01-10 20.813 198,802 +27,358 0.03% 4,137,632
2020-01-13 2020-01-09 20.857 171,444 +9,119 0.03% 3,575,754
2019-12-30 2019-12-24 21.471 162,325 +2,736 0.03% 3,485,242
2019-12-23 2019-12-19 21.866 159,589 -16,415 0.03% 3,489,498
2019-12-20 2019-12-18 21.646 176,004 -10,031 0.03% 3,809,821
2019-12-19 2019-12-17 21.427 186,035 -5,472 0.03% 3,986,154
2019-12-13 2019-12-11 20.944 191,507 +912 0.03% 4,011,002
2019-12-12 2019-12-10 19.694 190,595 -9,119 0.03% 3,753,641
2019-12-11 2019-12-09 19.387 199,714 +9,119 0.03% 3,871,914
2019-12-10 2019-12-06 19.760 190,595 +9,119 0.03% 3,766,181
2019-12-04 2019-12-02 19.409 181,476 -4,559 0.03% 3,522,308
2019-12-03 2019-11-29 19.146 186,035 -9,120 0.03% 3,561,835
2019-11-29 2019-11-27 19.541 195,155 +9,120 0.03% 3,813,487
2019-11-28 2019-11-26 19.892 186,035 -55,628 0.03% 3,700,555
2019-11-20 2019-11-18 20.265 241,663 -10,032 0.04% 4,897,191
2019-11-18 2019-11-14 20.265 251,695 +13,679 0.04% 5,100,485
2019-11-12 2019-11-08 21.164 238,016 +1,824 0.04% 5,037,306
2019-11-11 2019-11-07 21.580 236,192 +27,358 0.04% 5,097,124
2019-11-08 2019-11-06 21.602 208,834 -49,244 0.03% 4,511,306
2019-11-07 2019-11-05 21.712 258,078 +49,244 0.04% 5,603,393
2019-11-06 2019-11-04 21.822 208,834 +46,509 0.03% 4,557,106
2019-10-31 2019-10-29 20.155 162,325 -9,119 0.03% 3,271,642
2019-10-30 2019-10-28 20.374 171,444 +9,119 0.03% 3,493,035
2019-10-29 2019-10-25 20.067 162,325 -58,364 0.03% 3,257,402
2019-10-28 2019-10-24 20.703 220,689 +58,364 0.03% 4,568,962
2019-10-24 2019-10-22 20.659 162,325 -51,068 0.03% 3,353,522
2019-10-23 2019-10-21 20.813 213,393 +52,892 0.03% 4,441,312
2019-10-21 2019-10-17 21.646 160,501 -7,296 0.03% 3,474,240
2019-10-17 2019-10-15 21.690 167,797 +5,472 0.03% 3,639,530
2019-10-16 2019-10-14 22.151 162,325 -30,094 0.03% 3,595,602
2019-10-15 2019-10-11 21.602 192,419 +21,887 0.03% 4,156,704
2019-10-14 2019-10-10 21.931 170,532 +9,119 0.03% 3,739,993
2019-10-10 2019-10-08 22.534 161,413 +7,296 0.03% 3,637,351
2019-10-04 2019-10-02 22.589 154,117 -7,296 0.02% 3,481,390
2019-10-03 2019-09-30 21.931 161,413 +7,296 0.03% 3,540,001
2019-09-26 2019-09-24 24.344 154,117 -48,333 0.02% 3,751,789
2019-09-25 2019-09-23 24.728 202,450 +43,773 0.03% 5,006,096
2019-09-23 2019-09-19 25.166 158,677 -2,736 0.03% 3,993,296
2019-09-20 2019-09-18 25.495 161,413 +4,560 0.03% 4,115,251
2019-09-19 2019-09-17 25.989 156,853 -5,472 0.02% 4,076,393
2019-09-17 2019-09-13 24.892 162,325 +5,472 0.03% 4,040,603
2019-09-13 2019-09-11 25.221 156,853 -39,214 0.02% 3,955,993
2019-09-12 2019-09-10 25.440 196,067 +1,824 0.03% 4,988,011
2019-09-09 2019-09-05 26.153 194,243 -1,824 0.03% 5,080,058
2019-09-05 2019-09-03 25.769 196,067 -8,207 0.03% 5,052,511
2019-09-04 2019-09-02 24.399 204,274 +10,031 0.03% 4,984,000
2019-09-03 2019-08-30 22.754 194,243 -7,295 0.03% 4,419,757
2019-09-02 2019-08-29 20.857 201,538 +19,150 0.03% 4,203,416
2019-08-30 2019-08-28 22.754 182,388 +17,327 0.03% 4,150,011
2019-08-29 2019-08-27 25.550 165,061 -55,628 0.03% 4,217,308
2019-08-28 2019-08-26 27.305 220,689 -1,824 0.03% 6,025,803
2019-08-27 2019-08-23 26.976 222,513 +2,736 0.04% 6,002,406
2019-08-26 2019-08-22 27.524 219,777 +912 0.03% 6,049,101
2019-08-23 2019-08-21 27.305 218,865 +912 0.03% 5,975,999
2019-08-22 2019-08-20 27.579 217,953 +19,151 0.03% 6,010,848
2019-08-21 2019-08-19 25.276 198,802 +4,559 0.03% 5,024,890
2019-08-20 2019-08-16 25.386 194,243 -3,647 0.03% 4,930,957
2019-08-19 2019-08-15 26.043 197,890 -75,691 0.03% 5,153,738
2019-08-16 2019-08-14 25.550 273,581 -3,648 0.04% 6,989,993
2019-08-15 2019-08-13 25.111 277,229 +45,597 0.04% 6,961,599
2019-08-14 2019-08-12 26.537 231,632 -18,239 0.04% 6,146,796
2019-08-13 2019-08-09 26.043 249,871 +21,887 0.04% 6,507,503
2019-08-12 2019-08-08 27.250 227,984 -42,861 0.04% 6,212,489
2019-08-09 2019-08-07 27.853 270,845 +25,534 0.04% 7,543,787
2019-08-08 2019-08-06 25.714 245,311 +9,119 0.04% 6,308,045
2019-08-07 2019-08-05 25.331 236,192 +14,591 0.04% 5,982,904
2019-08-06 2019-08-02 26.701 221,601 +29,182 0.04% 5,917,054
2019-08-05 2019-08-01 29.059 192,419 +11,855 0.03% 5,591,505
2019-08-02 2019-07-31 27.743 180,564 -40,125 0.03% 5,009,410
2019-08-01 2019-07-30 29.552 220,689 -19,151 0.03% 6,521,903
2019-07-31 2019-07-29 27.524 239,840 +18,239 0.04% 6,601,311
2019-07-30 2019-07-26 26.098 221,601 +56,540 0.04% 5,783,404
2019-07-29 2019-07-25 25.440 165,061 -62,923 0.03% 4,199,208
2019-07-26 2019-07-24 25.221 227,984 +18,238 0.04% 5,749,990
2019-07-25 2019-07-23 23.576 209,746 -31,006 0.03% 4,945,008
2019-07-24 2019-07-22 21.405 240,752 -6,383 0.04% 5,153,290
2019-07-23 2019-07-19 21.032 247,135 +9,119 0.04% 5,197,778
2019-07-19 2019-07-17 18.554 238,016 +9,120 0.04% 4,416,125
2019-07-18 2019-07-16 18.751 228,896 +11,855 0.04% 4,292,094
2019-07-17 2019-07-15 18.532 217,041 +1,824 0.03% 4,022,197
2019-07-16 2019-07-12 17.742 215,217 +28,270 0.03% 3,818,475
2019-07-15 2019-07-11 17.501 186,947 -5,472 0.03% 3,271,796
2019-07-12 2019-07-10 18.685 192,419 -94,841 0.03% 3,595,443
2019-07-11 2019-07-09 19.716 287,260 +3,647 0.05% 5,663,693
2019-07-10 2019-07-08 20.089 283,613 +90,282 0.04% 5,697,528
2019-07-09 2019-07-05 18.269 193,331 -20,062 0.03% 3,531,924
2019-07-08 2019-07-04 15.111 213,393 -139,527 0.03% 3,224,514
2019-07-05 2019-07-03 21.032 352,920 +155,030 0.06% 7,422,663
2019-07-04 2019-07-02 21.778 197,890 +78,426 0.03% 4,309,610
2019-07-03 2019-06-28 14.299 119,464 -53,804 0.02% 1,708,243
2019-07-02 2019-06-27 12.040 173,268 +133,143 0.03% 2,086,198
2019-06-28 2019-06-26 11.360 40,125 -193,331 0.01% 455,837
2019-06-27 2019-06-25 10.308 233,456 +93,930 0.04% 2,406,400
2019-06-26 2019-06-24 10.253 139,526 -5,472 0.02% 1,430,545
2019-06-25 2019-06-21 9.156 144,998 +7,295 0.02% 1,327,649
2019-06-24 2019-06-20 9.507 137,703 +9,120 0.02% 1,309,174
2019-06-21 2019-06-19 9.299 128,583 +3,648 0.02% 1,195,678
2019-06-20 2019-06-18 9.354 124,935 -1,824 0.02% 1,168,606
2019-06-19 2019-06-17 7.983 126,759 +104,872 0.02% 1,011,917
2019-06-18 2019-06-14 7.533 21,887 +4,560 0.00% 164,884
2019-06-17 2019-06-13 8.268 17,327 +2,736 0.00% 143,262
2019-06-14 2019-06-12 5.867 14,591 0.00% 85,600

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