History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 5.060 543,000 +0 0.03% 2,747,580
2025-10-13 2025-10-09 5.120 543,000 +0 0.03% 2,780,160
2025-10-10 2025-10-08 4.840 543,000 +0 0.03% 2,628,120
2025-10-09 2025-10-06 4.800 543,000 +0 0.03% 2,606,400
2025-10-08 2025-10-03 4.840 543,000 +0 0.03% 2,628,120
2025-10-06 2025-10-02 4.840 543,000 +0 0.03% 2,628,120
2025-10-03 2025-09-30 4.870 543,000 -50,000 0.03% 2,644,410
2025-09-29 2025-09-25 5.230 593,000 +90,000 0.03% 3,101,390
2025-09-10 2025-09-08 5.016 503,000 +16,685 0.02% 2,523,248
2025-08-20 2025-08-18 4.706 486,315 -48,342 0.02% 2,288,650
2025-08-19 2025-08-15 4.696 534,657 +48,342 0.03% 2,510,622
2025-08-18 2025-08-14 4.696 486,315 -48,342 0.02% 2,283,620
2025-08-06 2025-08-04 4.479 534,657 -145,024 0.03% 2,394,492
2025-08-01 2025-07-30 4.603 679,681 +48,342 0.03% 3,128,350
2025-07-28 2025-07-24 4.592 631,339 -48,342 0.03% 2,899,318
2025-07-16 2025-07-14 4.365 679,681 -48,341 0.03% 2,966,660
2025-07-04 2025-07-02 4.210 728,022 -48,342 0.04% 3,064,708
2025-06-25 2025-06-23 4.044 776,364 -29,005 0.04% 3,139,731
2025-06-20 2025-06-18 4.013 805,369 -5,801 0.04% 3,232,041
2025-06-18 2025-06-16 4.013 811,170 -19,336 0.04% 3,255,321
2025-06-17 2025-06-13 3.972 830,506 -5,801 0.04% 3,298,559
2025-06-16 2025-06-12 4.003 836,307 -48,342 0.04% 3,347,549
2025-06-13 2025-06-11 3.961 884,649 -96,683 0.04% 3,504,451
2025-06-12 2025-06-10 3.879 981,332 -145,024 0.05% 3,806,252
2025-06-10 2025-06-06 4.173 1,126,356 +45,938 0.06% 4,700,247
2025-06-09 2025-06-05 4.141 1,080,418 +92,740 0.06% 4,473,599
2025-05-28 2025-05-26 3.979 987,678 +46,369 0.05% 3,929,848
2025-05-26 2025-05-22 4.033 941,309 +92,740 0.05% 3,796,102
2025-05-21 2025-05-19 4.065 848,569 +5,565 0.04% 3,449,551
2025-05-19 2025-05-15 3.990 843,004 +18,548 0.04% 3,363,298
2025-05-15 2025-05-13 3.903 824,456 -241,124 0.04% 3,218,178
2025-05-09 2025-05-07 3.645 1,065,580 -50,079 0.06% 3,883,621
2025-05-06 2025-04-30 3.634 1,115,659 +198,463 0.06% 4,054,109
2025-04-16 2025-04-14 3.720 917,196 +46,370 0.05% 3,412,049
2025-04-10 2025-04-08 3.537 870,826 -185,480 0.05% 3,079,919
2025-04-09 2025-04-07 3.472 1,056,306 -403,418 0.06% 3,667,580
2025-04-08 2025-04-03 3.979 1,459,724 -4,637 0.08% 5,808,061
2025-04-01 2025-03-28 4.076 1,464,361 -1,855 0.08% 5,968,621
2025-03-28 2025-03-26 4.281 1,466,216 -56,571 0.08% 6,276,572
2025-03-20 2025-03-18 4.130 1,522,787 -139,110 0.08% 6,288,861
2025-03-19 2025-03-17 3.979 1,661,897 +7,420 0.09% 6,612,482
2025-03-17 2025-03-13 3.882 1,654,477 +92,739 0.09% 6,422,399
2025-03-12 2025-03-10 4.195 1,561,738 -14,838 0.08% 6,550,762
2025-03-11 2025-03-07 4.173 1,576,576 +92,740 0.08% 6,579,000
2025-03-10 2025-03-06 4.151 1,483,836 +7,419 0.08% 6,159,999
2025-03-07 2025-03-05 4.151 1,476,417 -1,855 0.08% 6,129,200
2025-03-03 2025-02-27 4.130 1,478,272 -36,168 0.08% 6,105,021
2025-02-24 2025-02-20 4.011 1,514,440 +185,479 0.08% 6,074,759
2025-02-21 2025-02-19 4.033 1,328,961 +92,740 0.07% 5,359,421
2025-02-19 2025-02-17 4.044 1,236,221 -92,740 0.07% 4,998,750
2025-02-14 2025-02-12 4.065 1,328,961 +59,354 0.07% 5,402,411
2025-02-13 2025-02-11 4.033 1,269,607 -4,637 0.07% 5,120,059
2025-02-11 2025-02-07 3.990 1,274,244 +92,739 0.07% 5,083,799
2025-02-10 2025-02-06 3.990 1,181,505 +46,370 0.06% 4,713,802
2025-02-06 2025-02-04 3.936 1,135,135 -46,370 0.06% 4,467,601
2025-02-05 2025-02-03 3.871 1,181,505 +4,637 0.06% 4,573,662
2025-02-04 2025-01-28 4.000 1,176,868 -92,739 0.06% 4,707,992
2025-01-27 2025-01-23 4.065 1,269,607 +46,370 0.07% 5,161,129
2025-01-23 2025-01-21 4.119 1,223,237 -46,370 0.06% 5,038,578
2025-01-21 2025-01-17 4.033 1,269,607 +64,918 0.07% 5,120,059
2025-01-20 2025-01-16 3.936 1,204,689 +27,821 0.06% 4,741,348
2025-01-07 2025-01-03 3.839 1,176,868 -20,402 0.06% 4,517,642
2025-01-06 2025-01-02 3.893 1,197,270 -928 0.06% 4,660,509
2024-12-16 2024-12-12 3.860 1,198,198 +55,644 0.06% 4,625,361
2024-12-04 2024-12-02 3.548 1,142,554 +40,806 0.06% 4,053,281
2024-11-28 2024-11-26 3.494 1,101,748 +9,274 0.06% 3,849,119
2024-11-15 2024-11-13 3.601 1,092,474 +21,330 0.06% 3,934,519
2024-11-14 2024-11-12 3.558 1,071,144 +27,822 0.06% 3,811,499
2024-11-07 2024-11-05 3.860 1,043,322 +18,548 0.06% 4,027,499
2024-11-04 2024-10-31 3.752 1,024,774 +2,782 0.05% 3,845,399
2024-10-30 2024-10-28 3.925 1,021,992 +74,192 0.05% 4,011,279
2024-10-25 2024-10-23 4.248 947,800 +18,548 0.05% 4,026,679
2024-10-24 2024-10-22 4.227 929,252 +92,739 0.05% 3,927,838
2024-10-17 2024-10-15 4.162 836,513 +83,466 0.04% 3,481,722
2024-10-09 2024-10-07 4.593 753,047 -399,708 0.04% 3,459,121
2024-10-07 2024-10-03 4.248 1,152,755 -185,480 0.06% 4,897,419
2024-09-26 2024-09-24 3.839 1,338,235 +92,740 0.07% 5,137,081
2024-09-25 2024-09-23 3.731 1,245,495 +256,889 0.07% 4,646,780
2024-09-10 2024-09-05 3.966 988,606 +45,127 0.05% 3,920,624
2024-07-19 2024-07-17 3.955 943,479 -29,208 0.05% 3,730,998
2024-06-14 2024-06-12 4.361 972,687 -16,816 0.05% 4,242,142
2024-06-12 2024-06-07 4.882 989,503 +39,182 0.05% 4,830,994
2024-05-29 2024-05-27 5.176 950,321 -25,501 0.05% 4,919,198
2024-05-21 2024-05-17 5.106 975,822 +32,301 0.06% 4,982,320
2024-05-20 2024-05-16 5.235 943,521 -15,301 0.05% 4,939,498
2024-05-16 2024-05-13 5.494 958,822 -222,705 0.06% 5,267,762
2024-05-14 2024-05-10 5.318 1,181,527 -42,501 0.07% 6,282,802
2024-05-13 2024-05-09 4.965 1,224,028 -42,501 0.07% 6,076,802
2024-05-10 2024-05-08 4.847 1,266,529 -85,002 0.07% 6,138,802
2024-05-09 2024-05-07 4.670 1,351,531 -63,751 0.08% 6,312,302
2024-05-06 2024-05-02 4.200 1,415,282 +144,503 0.08% 5,944,050
2024-05-03 2024-04-30 4.435 1,270,779 +19,551 0.07% 5,636,151
2024-04-30 2024-04-26 5.035 1,251,228 -85,002 0.07% 6,300,159
2024-04-24 2024-04-22 4.800 1,336,230 +1,700 0.08% 6,413,759
2024-04-17 2024-04-15 4.788 1,334,530 +17,000 0.08% 6,389,899
2024-04-16 2024-04-12 4.694 1,317,530 +8,500 0.08% 6,184,501
2024-04-11 2024-04-09 4.694 1,309,030 +85,002 0.08% 6,144,602
2024-04-03 2024-03-28 4.494 1,224,028 -51,001 0.07% 5,500,802
2024-04-02 2024-03-27 4.470 1,275,029 -25,500 0.07% 5,700,001
2024-03-25 2024-03-21 4.318 1,300,529 +76,501 0.08% 5,615,098
2024-03-14 2024-03-12 3.976 1,224,028 -34,000 0.07% 4,867,201
2024-03-12 2024-03-08 4.082 1,258,028 -8,501 0.07% 5,135,598
2024-02-26 2024-02-22 4.059 1,266,529 +8,501 0.07% 5,140,502
2024-02-23 2024-02-21 4.023 1,258,028 +112,202 0.07% 5,061,598
2024-02-22 2024-02-20 4.035 1,145,826 -76,502 0.07% 4,623,640
2024-02-20 2024-02-16 3.788 1,222,328 +8,501 0.07% 4,630,361
2024-02-08 2024-02-06 3.706 1,213,827 +66,301 0.07% 4,498,198
2024-02-07 2024-02-05 3.588 1,147,526 +85,002 0.07% 4,117,500
2024-02-01 2024-01-30 3.929 1,062,524 -85,002 0.06% 4,175,000
2024-01-23 2024-01-19 3.647 1,147,526 +510,012 0.07% 4,185,000
2024-01-17 2024-01-15 4.059 637,514 +16,150 0.04% 2,587,498
2024-01-10 2024-01-08 3.988 621,364 -270,306 0.04% 2,478,090
2023-12-14 2023-12-12 3.823 891,670 +8,500 0.05% 3,409,249
2023-12-08 2023-12-06 3.565 883,170 -17,000 0.05% 3,148,170
2023-12-07 2023-12-05 3.459 900,170 -2,550 0.05% 3,113,459
2023-12-01 2023-11-29 3.176 902,720 -8,501 0.05% 2,867,399
2023-11-29 2023-11-27 3.188 911,221 -10,200 0.05% 2,905,121
2023-11-24 2023-11-22 3.094 921,421 +25,501 0.05% 2,850,921
2023-11-22 2023-11-20 3.118 895,920 +12,750 0.05% 2,793,099
2023-11-21 2023-11-17 3.082 883,170 +8,500 0.05% 2,722,180
2023-11-17 2023-11-15 3.094 874,670 +25,501 0.05% 2,706,271
2023-09-11 2023-09-06 3.875 849,169 +42,214 0.05% 3,290,445
2023-08-30 2023-08-28 3.813 806,955 -16,155 0.05% 3,076,920
2023-08-22 2023-08-18 3.541 823,110 -24,233 0.05% 2,914,339
2023-08-03 2023-08-01 3.442 847,343 +56,543 0.05% 2,916,220
2023-07-10 2023-07-06 3.343 790,800 -3,231 0.05% 2,643,301
2023-06-20 2023-06-16 3.367 794,031 +256,869 0.05% 2,673,761
2023-06-13 2023-06-09 3.293 537,162 +3,231 0.03% 1,768,899
2023-05-17 2023-05-15 3.630 533,931 +22,224 0.03% 1,938,080
2023-05-12 2023-05-10 4.147 511,707 -77,414 0.03% 2,121,811
2023-05-11 2023-05-09 4.172 589,121 +77,414 0.04% 2,458,031
2023-01-26 2023-01-19 3.423 511,707 -774 0.03% 1,751,651
2022-12-08 2022-12-06 3.307 512,481 -3,871 0.03% 1,694,720
2022-10-31 2022-10-27 2.558 516,352 -38,707 0.03% 1,320,661
2022-10-28 2022-10-26 2.403 555,059 +38,707 0.03% 1,333,621
2022-10-24 2022-10-20 2.519 516,352 -68,898 0.03% 1,300,651
2022-10-21 2022-10-19 2.545 585,250 +774 0.04% 1,489,320
2022-10-14 2022-10-12 2.519 584,476 -68,898 0.04% 1,472,250
2022-10-13 2022-10-11 2.480 653,374 -17,031 0.04% 1,620,479
2022-10-03 2022-09-29 2.812 670,405 +38,971 0.04% 1,884,869
2022-08-31 2022-08-29 3.168 631,434 -72,914 0.04% 2,000,460
2022-08-30 2022-08-26 3.127 704,348 +72,914 0.05% 2,202,481
2022-08-18 2022-08-16 2.990 631,434 -32,082 0.04% 1,887,880
2022-08-17 2022-08-15 2.990 663,516 +32,082 0.04% 1,983,800
2022-08-09 2022-08-05 3.058 631,434 -27,707 0.04% 1,931,180
2022-08-04 2022-08-02 3.004 659,141 +27,707 0.04% 1,979,759
2022-07-28 2022-07-26 3.333 631,434 -21,874 0.04% 2,104,380
2022-07-21 2022-07-19 3.264 653,308 -72,914 0.04% 2,132,480
2022-06-30 2022-06-28 3.182 726,222 -72,914 0.05% 2,310,720
2022-06-14 2022-06-10 3.127 799,136 +72,914 0.05% 2,498,881
2022-06-06 2022-06-01 3.789 726,222 +72,914 0.05% 2,751,555
2022-06-02 2022-05-31 3.744 653,308 +57,372 0.04% 2,445,826
2022-05-25 2022-05-23 3.639 595,936 -13,302 0.04% 2,168,319
2022-05-24 2022-05-20 3.578 609,238 +33,255 0.04% 2,180,079
2022-04-01 2022-03-30 3.684 575,983 -33,255 0.04% 2,121,700
2022-03-31 2022-03-29 3.518 609,238 -39,907 0.04% 2,143,439
2022-03-29 2022-03-25 3.368 649,145 +39,907 0.05% 2,186,241
2022-03-25 2022-03-23 3.518 609,238 +33,255 0.04% 2,143,439
2022-03-18 2022-03-16 3.308 575,983 +3,326 0.04% 1,905,200
2022-03-11 2022-03-09 3.488 572,657 +33,255 0.04% 1,997,518
2022-03-09 2022-03-07 3.699 539,402 +33,255 0.04% 1,995,060
2021-12-06 2021-12-02 3.699 506,147 -58,529 0.04% 1,872,061
2021-12-03 2021-12-01 3.729 564,676 +58,529 0.04% 2,105,519
2021-11-25 2021-11-23 3.714 506,147 -69,836 0.04% 1,879,671
2021-11-24 2021-11-22 3.684 575,983 +69,836 0.04% 2,121,700
2021-11-15 2021-11-11 3.639 506,147 +9,312 0.04% 1,841,621
2021-11-10 2021-11-08 3.503 496,835 +2,660 0.03% 1,740,509
2021-11-08 2021-11-04 3.639 494,175 -18,623 0.03% 1,798,061
2021-10-22 2021-10-20 4.255 512,798 +1,330 0.04% 2,181,931
2021-10-19 2021-10-15 4.360 511,468 -49,218 0.04% 2,230,102
2021-09-10 2021-09-08 5.112 560,686 +79,148 0.04% 2,866,202
2021-08-24 2021-08-20 3.954 481,538 +13,302 0.03% 1,904,121
2021-07-21 2021-07-19 4.736 468,236 +33,256 0.03% 2,217,602
2021-07-20 2021-07-16 4.856 434,980 +33,255 0.03% 2,112,419
2021-07-19 2021-07-15 4.962 401,725 +33,256 0.03% 1,993,201
2021-07-09 2021-07-07 4.736 368,469 +13,302 0.03% 1,745,098
2021-07-07 2021-07-05 4.631 355,167 +6,651 0.02% 1,644,718
2021-06-18 2021-06-16 4.962 348,516 +3,325 0.02% 1,729,199
2021-06-17 2021-06-15 5.561 345,191 -7,981 0.02% 1,919,671
2021-06-16 2021-06-11 5.890 353,172 +14,206 0.02% 2,080,238
2021-06-04 2021-06-02 5.921 338,966 +7,661 0.02% 2,007,183
2021-06-03 2021-06-01 5.734 331,305 -4,469 0.02% 1,899,538
2021-05-28 2021-05-26 5.593 335,774 -6,383 0.02% 1,877,821
2021-05-27 2021-05-25 5.561 342,157 -15,959 0.02% 1,902,798
2021-05-24 2021-05-20 5.593 358,116 -15,959 0.03% 2,002,769
2021-05-20 2021-05-17 5.906 374,075 +4,468 0.03% 2,209,220
2021-03-29 2021-03-25 4.527 369,607 -44,684 0.03% 1,673,312
2021-02-26 2021-02-24 4.386 414,291 +12,767 0.03% 1,817,199
2021-02-17 2021-02-11 4.449 401,524 -31,918 0.03% 1,786,359
2021-02-10 2021-02-08 4.183 433,442 +135,331 0.03% 1,812,931
2021-02-02 2021-01-29 4.089 298,111 -55,537 0.02% 1,218,870
2021-01-28 2021-01-26 4.402 353,648 +9,576 0.03% 1,556,741
2021-01-27 2021-01-25 4.449 344,072 -120,011 0.03% 1,530,758
2021-01-25 2021-01-21 4.778 464,083 -31,917 0.03% 2,217,351
2021-01-19 2021-01-15 4.230 496,000 +12,767 0.04% 2,097,898
2021-01-15 2021-01-13 4.590 483,233 +638 0.04% 2,218,008
2021-01-13 2021-01-11 4.465 482,595 +12,767 0.04% 2,154,600
2021-01-08 2021-01-06 4.637 469,828 -38,940 0.03% 2,178,560
2021-01-07 2021-01-05 4.841 508,768 +70,858 0.04% 2,462,732
2020-12-30 2020-12-28 4.465 437,910 -31,918 0.03% 1,955,099
2020-12-29 2020-12-24 4.245 469,828 -116,819 0.03% 1,994,560
2020-12-21 2020-12-17 4.371 586,647 -31,917 0.04% 2,564,012
2020-12-15 2020-12-11 4.120 618,564 +13,405 0.05% 2,548,469
2020-12-14 2020-12-10 4.324 605,159 -236,191 0.04% 2,616,481
2020-12-11 2020-12-09 4.245 841,350 -357,477 0.06% 3,571,782
2020-12-10 2020-12-08 4.433 1,198,827 -574,518 0.09% 5,314,739
2020-12-09 2020-12-07 4.339 1,773,345 +12,767 0.13% 7,695,059
2020-12-08 2020-12-04 4.543 1,760,578 +12,767 0.13% 7,998,199
2020-12-04 2020-12-02 4.480 1,747,811 +12,767 0.13% 7,830,680
2020-12-02 2020-11-30 4.308 1,735,044 +12,767 0.13% 7,474,500
2020-12-01 2020-11-27 4.637 1,722,277 -31,918 0.13% 7,986,080
2020-11-30 2020-11-26 4.543 1,754,195 +12,767 0.13% 7,969,202
2020-11-26 2020-11-24 4.747 1,741,428 -97,668 0.13% 8,265,842
2020-11-25 2020-11-23 4.621 1,839,096 +110,436 0.13% 8,498,952
2020-11-24 2020-11-20 4.590 1,728,660 +140,437 0.13% 7,934,438
2020-11-19 2020-11-17 4.480 1,588,223 +12,767 0.12% 7,115,681
2020-11-16 2020-11-12 3.854 1,575,456 +12,767 0.12% 6,071,281
2020-11-13 2020-11-11 3.932 1,562,689 -148,736 0.11% 6,144,481
2020-11-12 2020-11-10 4.042 1,711,425 -242,574 0.12% 6,916,980
2020-11-11 2020-11-09 4.292 1,953,999 +272,577 0.14% 8,387,139
2020-11-10 2020-11-06 4.057 1,681,422 +63,835 0.12% 6,822,059
2020-11-05 2020-11-03 3.901 1,617,587 -191,506 0.12% 6,309,660
2020-11-04 2020-11-02 3.728 1,809,093 -12,767 0.13% 6,744,920
2020-11-02 2020-10-29 3.431 1,821,860 -242,574 0.13% 6,250,260
2020-10-29 2020-10-27 3.399 2,064,434 +51,068 0.15% 7,017,779
2020-10-28 2020-10-23 3.509 2,013,366 -90,646 0.15% 7,064,960
2020-10-27 2020-10-22 3.525 2,104,012 -65,112 0.15% 7,415,999
2020-10-22 2020-10-20 3.509 2,169,124 +95,753 0.16% 7,611,519
2020-10-21 2020-10-19 3.446 2,073,371 +12,767 0.15% 7,145,599
2020-10-19 2020-10-15 3.525 2,060,604 -277,684 0.15% 7,262,999
2020-10-16 2020-10-14 3.305 2,338,288 +67,027 0.17% 7,728,931
2020-10-15 2020-10-12 3.274 2,271,261 -63,835 0.17% 7,436,221
2020-10-14 2020-10-09 3.133 2,335,096 +319 0.17% 7,316,000
2020-10-12 2020-10-08 3.274 2,334,777 +6,064 0.17% 7,644,175
2020-10-09 2020-10-07 3.211 2,328,713 +95,753 0.17% 7,478,402
2020-10-08 2020-10-06 3.102 2,232,960 +63,836 0.16% 6,926,041
2020-09-30 2020-09-28 3.008 2,169,124 -31,918 0.16% 6,524,159
2020-09-24 2020-09-22 3.149 2,201,042 -63,835 0.16% 6,930,480
2020-09-21 2020-09-17 2.945 2,264,877 +127,670 0.17% 6,670,239
2020-09-18 2020-09-16 2.961 2,137,207 -75,325 0.16% 6,327,721
2020-09-16 2020-09-14 2.961 2,212,532 +191,506 0.16% 6,550,739
2020-09-15 2020-09-11 2.961 2,021,026 -11,491 0.15% 5,983,739
2020-09-11 2020-09-09 2.961 2,032,517 +22,981 0.15% 6,017,761
2020-09-07 2020-09-03 2.961 2,009,536 -255,341 0.15% 5,949,720
2020-09-04 2020-09-02 3.274 2,264,877 -52,345 0.17% 7,415,319
2020-09-03 2020-09-01 3.008 2,317,222 +319,176 0.17% 6,969,600
2020-07-14 2020-07-10 2.757 1,998,046 -63,835 0.15% 5,508,801
2020-07-13 2020-07-09 2.820 2,061,881 -80,432 0.15% 5,814,000
2020-07-08 2020-07-06 2.882 2,142,313 -127,671 0.16% 6,175,039
2020-06-09 2020-06-05 2.663 2,269,984 -191,506 0.17% 6,045,200
2020-06-05 2020-06-03 2.980 2,461,490 +223,424 0.18% 7,335,019
2020-06-04 2020-06-02 2.895 2,238,066 +167,346 0.16% 6,479,769
2020-06-03 2020-06-01 2.929 2,070,720 -590,622 0.16% 6,065,380
2020-05-20 2020-05-18 2.794 2,661,342 +1,476,555 0.21% 7,434,900
2020-05-08 2020-05-06 3.014 1,184,787 -5,907 0.09% 3,570,679
2020-02-27 2020-02-25 3.793 1,190,694 -118,124 0.09% 4,515,842
2020-02-25 2020-02-21 4.080 1,308,818 -24,806 0.10% 5,340,560
2020-02-17 2020-02-13 4.182 1,333,624 -11,812 0.11% 5,577,260
2020-02-13 2020-02-11 4.199 1,345,436 -11,222 0.11% 5,649,438
2020-02-12 2020-02-10 4.250 1,356,658 +590 0.11% 5,765,469
2020-02-11 2020-02-07 4.250 1,356,068 +5,907 0.11% 5,762,961
2020-01-16 2020-01-14 4.741 1,350,161 +68,512 0.11% 6,400,798
2020-01-03 2019-12-31 4.487 1,281,649 -11,813 0.10% 5,750,499
2019-12-23 2019-12-19 4.301 1,293,462 +41,344 0.10% 5,562,601
2019-12-17 2019-12-13 4.385 1,252,118 +11,812 0.10% 5,490,799
2019-12-13 2019-12-11 4.165 1,240,306 -209,671 0.10% 5,166,001
2019-12-12 2019-12-10 4.165 1,449,977 -88,593 0.11% 6,039,302
2019-07-11 2019-07-09 4.707 1,538,570 +76,781 0.12% 7,241,901
2019-07-10 2019-07-08 4.758 1,461,789 +115,171 0.12% 6,954,750
2019-07-09 2019-07-05 4.859 1,346,618 +162,421 0.11% 6,543,601
2019-07-08 2019-07-04 4.859 1,184,197 +59,062 0.09% 5,754,351
2019-07-05 2019-07-03 4.825 1,125,135 +88,594 0.09% 5,429,252
2019-07-04 2019-07-02 4.910 1,036,541 +350,238 0.08% 5,089,499
2019-07-03 2019-06-28 4.808 686,303 +269,915 0.05% 3,300,082
2019-06-10 2019-06-05 5.065 416,388 +22,483 0.03% 2,109,028
2019-02-27 2019-02-25 6.819 393,905 -74,311 0.03% 2,686,051
2019-02-26 2019-02-22 6.676 468,216 +55,873 0.04% 3,125,740
2019-02-21 2019-02-19 6.568 412,343 -55,873 0.03% 2,708,460
2019-02-18 2019-02-14 6.604 468,216 -20,673 0.04% 3,092,220
2019-02-15 2019-02-13 6.694 488,889 -44,698 0.04% 3,272,500
2019-02-14 2019-02-12 6.604 533,587 -27,937 0.04% 3,523,947
2019-02-11 2019-02-04 6.515 561,524 -55,873 0.05% 3,658,200
2019-02-08 2019-01-31 6.425 617,397 -223,492 0.05% 3,966,950
2019-01-30 2019-01-28 6.568 840,889 -223,492 0.07% 5,523,349
2019-01-29 2019-01-25 6.515 1,064,381 -139,683 0.09% 6,934,198
2019-01-28 2019-01-24 6.372 1,204,064 -55,873 0.10% 7,671,801
2019-01-25 2019-01-23 6.336 1,259,937 -111,746 0.11% 7,982,701
2019-01-24 2019-01-22 6.211 1,371,683 -55,873 0.11% 8,518,850
2019-01-23 2019-01-21 6.372 1,427,556 -335,238 0.12% 9,095,800
2018-11-09 2018-11-07 5.298 1,762,794 -55,873 0.15% 9,338,799
2018-11-06 2018-11-02 5.369 1,818,667 -111,746 0.15% 9,764,999
2018-10-15 2018-10-11 5.190 1,930,413 +55,873 0.16% 10,019,499
2018-10-08 2018-10-04 5.477 1,874,540 +55,873 0.16% 10,266,299
2018-09-26 2018-09-21 5.727 1,818,667 +55,873 0.15% 10,415,999
2018-07-27 2018-07-25 7.016 1,762,794 -5,029 0.15% 12,367,599
2018-07-26 2018-07-24 7.070 1,767,823 +5,029 0.15% 12,497,802
2018-06-04 2018-05-31 8.149 1,762,794 +39,825 0.15% 14,364,270
2018-05-18 2018-05-16 8.661 1,722,969 -11,468 0.15% 14,923,153
2018-04-24 2018-04-20 8.478 1,734,437 -7,099 0.15% 14,704,881
2018-04-23 2018-04-19 8.496 1,741,536 +7,099 0.15% 14,796,957
2018-03-19 2018-03-15 8.680 1,734,437 -4,915 0.15% 15,054,241
2018-03-07 2018-03-05 8.368 1,739,352 -3,277 0.15% 14,555,451
2018-02-26 2018-02-22 7.911 1,742,629 +1,093 0.15% 13,785,124
2018-02-23 2018-02-21 8.167 1,741,536 +2,184 0.15% 14,222,937
2018-02-01 2018-01-30 8.533 1,739,352 -2,730 0.15% 14,842,101
2018-01-31 2018-01-29 8.789 1,742,082 +2,730 0.15% 15,311,996
2018-01-26 2018-01-24 8.698 1,739,352 -2,730 0.15% 15,128,751
2018-01-23 2018-01-19 8.240 1,742,082 -109,222 0.15% 14,354,997
2018-01-22 2018-01-18 8.258 1,851,304 +10,922 0.16% 15,288,901
2018-01-19 2018-01-17 8.405 1,840,382 +27,306 0.16% 15,468,302
2018-01-18 2018-01-16 7.764 1,813,076 -92,839 0.15% 14,076,797
2018-01-17 2018-01-15 7.508 1,905,915 -147,449 0.16% 14,309,003
2018-01-16 2018-01-12 7.746 2,053,364 +38,228 0.18% 15,904,803
2018-01-12 2018-01-10 7.672 2,015,136 +43,689 0.17% 15,461,099
2018-01-11 2018-01-09 7.672 1,971,447 +38,227 0.17% 15,125,896
2018-01-10 2018-01-08 7.544 1,933,220 -109,221 0.17% 14,584,800
2018-01-09 2018-01-05 7.343 2,042,441 +316,742 0.17% 14,997,397
2018-01-08 2018-01-04 7.434 1,725,699 +131,066 0.15% 12,829,599
2018-01-05 2018-01-03 7.453 1,594,633 +16,383 0.14% 11,884,397
2018-01-04 2018-01-02 7.233 1,578,250 +103,760 0.13% 11,415,498
2018-01-03 2017-12-29 7.013 1,474,490 +60,072 0.13% 10,341,001
2017-12-06 2017-12-04 7.380 1,414,418 -2,184 0.12% 10,437,700
2017-11-27 2017-11-23 7.068 1,416,602 -39,320 0.12% 10,012,837
2017-11-20 2017-11-16 6.684 1,455,922 +2,184 0.12% 9,730,899
2017-11-14 2017-11-10 6.702 1,453,738 +459,277 0.12% 9,742,922
2017-11-03 2017-11-01 6.958 994,461 +39,319 0.08% 6,919,797
2017-10-30 2017-10-26 6.665 955,142 -10,922 0.08% 6,366,362
2017-10-03 2017-09-28 7.123 966,064 +10,922 0.08% 6,881,411
2017-09-25 2017-09-21 7.361 955,142 +26,213 0.08% 7,030,982
2017-09-22 2017-09-20 7.343 928,929 +55,157 0.08% 6,821,013
2017-09-14 2017-09-12 7.105 873,772 +81,916 0.07% 6,208,002
2017-09-12 2017-09-08 7.215 791,856 +81,916 0.07% 5,713,003
2017-09-11 2017-09-07 7.325 709,940 +163,833 0.06% 5,200,003
2017-09-04 2017-08-31 8.181 546,107 +5,806 0.05% 4,467,499
2017-09-01 2017-08-30 8.329 540,301 -27,015 0.05% 4,500,002
2017-08-30 2017-08-28 8.329 567,316 -54,030 0.05% 4,725,002
2017-08-28 2017-08-24 7.847 621,346 +22,693 0.05% 4,876,001
2017-08-17 2017-08-15 8.181 598,653 -16,209 0.05% 4,897,358
2017-08-16 2017-08-14 8.255 614,862 -39,983 0.05% 5,075,478
2017-08-15 2017-08-11 7.959 654,845 +56,192 0.06% 5,211,604
2017-08-14 2017-08-10 8.088 598,653 -91,851 0.05% 4,841,958
2017-08-10 2017-08-08 8.310 690,504 +9,185 0.06% 5,738,217
2017-08-09 2017-08-07 8.144 681,319 +55,651 0.06% 5,548,398
2017-08-04 2017-08-02 7.810 625,668 +57,812 0.05% 4,886,758
2017-08-03 2017-08-01 7.385 567,856 +27,555 0.05% 4,193,489
2017-07-27 2017-07-25 6.922 540,301 -13,507 0.05% 3,740,002
2017-07-25 2017-07-21 6.978 553,808 -351,196 0.05% 3,864,248
2017-07-21 2017-07-19 7.329 905,004 +10,806 0.08% 6,633,002
2017-07-20 2017-07-18 7.144 894,198 -21,612 0.08% 6,388,302
2017-07-18 2017-07-14 7.366 915,810 -2,701 0.08% 6,746,101
2017-07-17 2017-07-13 7.255 918,511 +2,701 0.08% 6,663,998
2017-07-12 2017-07-10 7.625 915,810 +27,015 0.08% 6,983,401
2017-07-10 2017-07-06 7.477 888,795 +102,657 0.08% 6,645,802
2017-07-05 2017-07-03 7.533 786,138 +21,612 0.07% 5,921,853
2017-06-30 2017-06-28 7.218 764,526 -27,015 0.07% 5,518,503
2017-06-28 2017-06-26 7.514 791,541 +13,508 0.07% 5,947,903
2017-06-27 2017-06-23 7.255 778,033 -48,627 0.07% 5,644,799
2017-06-26 2017-06-22 7.237 826,660 +22,692 0.07% 5,982,299
2017-06-23 2017-06-21 7.218 803,968 +162,091 0.07% 5,803,203
2017-06-21 2017-06-19 7.107 641,877 -541 0.06% 4,561,918
2017-06-20 2017-06-16 7.015 642,418 +42,144 0.06% 4,506,313
2017-06-12 2017-06-08 7.126 600,274 +5,403 0.05% 4,277,349
2017-06-07 2017-06-05 6.996 594,871 -54,030 0.05% 4,161,779
2017-06-06 2017-06-02 6.978 648,901 -43,224 0.06% 4,527,768
2017-06-05 2017-06-01 6.922 692,125 +43,224 0.06% 4,790,938
2017-06-01 2017-05-29 6.867 648,901 +108,060 0.06% 4,455,708
2017-05-16 2017-05-12 6.988 540,841 +12,239 0.05% 3,779,213
2017-05-11 2017-05-09 7.234 528,602 -528 0.05% 3,823,821
2017-05-10 2017-05-08 7.007 529,130 +1,056 0.05% 3,707,401
2017-03-27 2017-03-23 7.082 528,074 +158,422 0.05% 3,740,002
2017-02-28 2017-02-24 6.628 369,652 +52,808 0.03% 2,450,002
2017-02-27 2017-02-23 6.817 316,844 +52,807 0.03% 2,159,998
2017-02-23 2017-02-21 6.609 264,037 +105,615 0.02% 1,745,001
2016-12-08 2016-12-06 6.950 158,422 +52,807 0.01% 1,100,999
2016-12-07 2016-12-05 7.044 105,615 +52,808 0.01% 744,002
2016-12-05 2016-12-01 7.177 52,807 +52,807 0.00% 378,997
2016-09-07 2016-09-05 7.442 0 -6,337
2016-09-05 2016-09-01 7.445 6,337 +67 0.00% 47,177
2016-08-26 2016-08-24 7.445 6,270 +6,270 0.00% 46,678
2016-03-23 2016-03-21 6.461 0 -15,277
2016-03-22 2016-03-18 6.480 15,277 -25,463 0.00% 98,998
2016-03-11 2016-03-09 5.891 40,740 +20,370 0.00% 240,003
2016-03-09 2016-03-07 6.598 20,370 -20,370 0.00% 134,402
2016-03-02 2016-02-29 5.695 40,740 +15,278 0.00% 232,003
2016-03-01 2016-02-26 6.048 25,462 +25,462 0.00% 153,999
2016-02-24 2016-02-22 6.303 0 -96,756
2016-02-19 2016-02-17 6.205 96,756 +96,756 0.01% 600,398
2016-01-13 2016-01-11 7.403 0 -101,849
2016-01-12 2016-01-08 7.639 101,849 -203,697 0.01% 778,001
2015-12-03 2015-12-01 8.856 305,546 -28,009 0.03% 2,705,996
2015-12-02 2015-11-30 8.837 333,555 -17,823 0.03% 2,947,501
2015-11-17 2015-11-13 8.974 351,378 +305,546 0.03% 3,153,296
2015-10-12 2015-10-08 8.071 45,832 -117,635 0.00% 369,900
2015-10-08 2015-10-06 7.541 163,467 -4,584 0.01% 1,232,637
2015-10-05 2015-09-30 7.109 168,051 -4,583 0.02% 1,194,603
2015-09-25 2015-09-23 7.403 172,634 +50,415 0.02% 1,278,032
2015-09-17 2015-09-15 7.207 122,219 +4,584 0.01% 880,803
2015-09-09 2015-09-07 7.062 117,635 +1,179 0.01% 830,687
2015-09-07 2015-09-02 6.526 116,456 -12,603 0.01% 759,991
2015-09-02 2015-08-31 7.062 129,059 -34,786 0.01% 911,358
2015-08-31 2015-08-27 7.577 163,845 -82,678 0.02% 1,241,502
2015-08-28 2015-08-26 6.843 246,523 +33,273 0.02% 1,687,047
2015-08-27 2015-08-25 6.705 213,250 +1,512 0.02% 1,429,738
2015-08-25 2015-08-21 7.855 211,738 +11,091 0.02% 1,663,201
2015-08-24 2015-08-20 8.629 200,647 +5,042 0.02% 1,731,301
2015-08-11 2015-08-07 9.204 195,605 -15,125 0.02% 1,800,316
2015-08-10 2015-08-06 8.966 210,730 -40,331 0.02% 1,889,364
2015-08-07 2015-08-05 9.124 251,061 -20,165 0.02% 2,290,804
2015-07-28 2015-07-24 9.938 271,226 -504 0.03% 2,695,379
2015-07-08 2015-07-06 9.184 271,730 -30,249 0.03% 2,495,568
2015-07-07 2015-07-03 9.918 301,979 -40,331 0.03% 2,995,005
2015-07-02 2015-06-29 10.235 342,310 -136,117 0.03% 3,503,645
2015-06-30 2015-06-26 10.513 478,427 -80,662 0.04% 5,029,703
2015-06-29 2015-06-25 10.930 559,089 -178,969 0.05% 6,110,592
2015-06-25 2015-06-23 10.334 738,058 +10,083 0.07% 7,627,443
2015-06-23 2015-06-19 10.096 727,975 +20,166 0.07% 7,349,960
2015-06-17 2015-06-15 11.075 707,809 +5,041 0.07% 7,838,865
2015-06-16 2015-06-12 11.176 702,768 +10,478 0.06% 7,853,792
2015-06-12 2015-06-10 11.296 692,290 +4,966 0.06% 7,820,335
2015-06-11 2015-06-09 11.196 687,324 +19,865 0.06% 7,695,038
2015-06-08 2015-06-04 11.921 667,459 +29,797 0.06% 7,956,476
2015-06-04 2015-06-02 11.860 637,662 +19,865 0.06% 7,562,759
2015-06-03 2015-06-01 12.082 617,797 +29,797 0.06% 7,463,998
2015-06-02 2015-05-29 12.182 588,000 +39,730 0.06% 7,163,201
2015-06-01 2015-05-28 11.941 548,270 +34,763 0.05% 6,546,718
2015-05-29 2015-05-27 12.061 513,507 +24,831 0.05% 6,193,664
2015-05-22 2015-05-20 12.041 488,676 +69,527 0.05% 5,884,325
2015-05-21 2015-05-19 12.303 419,149 +91,875 0.04% 5,156,845
2015-05-20 2015-05-18 11.880 327,274 +14,899 0.03% 3,888,105
2015-05-19 2015-05-15 11.921 312,375 +4,966 0.03% 3,723,681
2015-05-18 2015-05-14 11.337 307,409 +14,899 0.03% 3,484,973
2015-05-14 2015-05-12 11.216 292,510 +9,932 0.03% 3,280,729
2015-05-12 2015-05-08 11.498 282,578 -9,932 0.03% 3,248,994
2015-05-11 2015-05-07 10.813 292,510 +24,831 0.03% 3,162,929
2015-05-08 2015-05-06 11.276 267,679 +9,932 0.03% 3,018,400
2015-05-07 2015-05-05 11.578 257,747 +34,764 0.02% 2,984,255
2015-05-06 2015-05-04 11.921 222,983 +29,797 0.02% 2,658,079
2015-05-04 2015-04-29 12.625 193,186 +9,933 0.02% 2,439,033
2015-04-30 2015-04-28 12.404 183,253 +9,932 0.02% 2,273,036
2015-04-29 2015-04-27 12.424 173,321 +9,933 0.02% 2,153,331
2015-04-28 2015-04-24 12.686 163,388 +5,959 0.02% 2,072,694
2015-04-24 2015-04-22 12.605 157,429 +37,247 0.01% 1,984,420
2015-04-23 2015-04-21 12.223 120,182 +39,729 0.01% 1,468,935
2015-04-14 2015-04-10 11.256 80,453 -66,547 0.01% 905,583
2015-04-13 2015-04-09 10.430 147,000 -49,662 0.01% 1,533,280
2015-04-09 2015-04-02 9.464 196,662 +20,361 0.02% 1,861,199
2015-04-02 2015-03-31 8.961 176,301 +8,443 0.02% 1,579,753
2015-04-01 2015-03-30 8.457 167,858 +109,257 0.02% 1,419,599
2015-03-31 2015-03-27 8.276 58,601 -3,477 0.01% 484,977
2015-03-30 2015-03-26 8.840 62,078 +19,865 0.01% 548,753
2015-03-27 2015-03-25 9.182 42,213 +32,281 0.00% 387,602
2015-03-25 2015-03-23 10.350 9,932 -994 0.00% 102,796
2015-03-18 2015-03-16 9.967 10,926 +10,926 0.00% 108,903
2014-11-07 2014-11-05 10.370 0 -2,483
2014-11-06 2014-11-04 11.900 2,483 +2,483 0.00% 29,549
2014-07-21 2014-07-17 9.954 0 -3,954
2014-07-16 2014-07-14 11.390 3,954 +3,954 0.00% 45,037
2014-05-30 2014-05-28 8.234 0 -16,806
2014-05-20 2014-05-16 8.080 16,806 +270 0.00% 135,800
2014-05-14 2014-05-12 8.430 16,536 -48,636 0.00% 139,399
2014-05-13 2014-05-09 8.348 65,172 +48,636 0.01% 544,040
2014-04-02 2014-03-31 8.019 16,536 -155,635 0.00% 132,599
2014-03-18 2014-03-14 6.703 172,171 +48,636 0.02% 1,154,042
2014-02-24 2014-02-20 7.340 123,535 -48,636 0.01% 906,780
2014-02-11 2014-02-07 6.847 172,171 +6,809 0.02% 1,178,822
2014-02-05 2014-01-30 6.600 165,362 +9,727 0.02% 1,091,402
2014-01-29 2014-01-27 6.538 155,635 -14,590 0.02% 1,017,603
2014-01-28 2014-01-24 6.682 170,225 -973 0.02% 1,137,498
2014-01-27 2014-01-23 6.929 171,198 -29,182 0.02% 1,186,240
2014-01-24 2014-01-22 6.765 200,380 +9,728 0.02% 1,355,483
2014-01-23 2014-01-21 6.806 190,652 +9,727 0.02% 1,297,518
2014-01-22 2014-01-20 6.970 180,925 +10,700 0.02% 1,261,079
2014-01-21 2014-01-17 6.826 170,225 +14,590 0.02% 1,161,998
2014-01-13 2014-01-09 6.518 155,635 +106,999 0.02% 1,014,403
2014-01-09 2014-01-07 6.621 48,636 +48,636 0.01% 322,001
2013-12-13 2013-12-11 4.935 0 -16,536
2013-12-11 2013-12-09 4.914 16,536 -2,432 0.00% 81,259
2013-11-06 2013-11-04 4.215 18,968 +5,350 0.00% 79,950
2013-10-07 2013-10-03 4.071 13,618 +9,727 0.00% 55,440
2013-09-10 2013-09-06 4.194 3,891 +2,432 0.00% 16,321
2013-08-27 2013-08-23 3.557 1,459 +1,459 0.00% 5,190
2013-03-28 2013-03-26 3.408 0 -9,506
2013-03-25 2013-03-21 3.177 9,506 +9,506 0.00% 30,201
2012-02-07 2012-02-03 3.570 0 -23,531
2012-02-06 2012-02-02 3.442 23,531 +23,531 0.00% 81,000
2011-12-19 2011-12-15 2.784 0 -141,185
2011-12-15 2011-12-13 2.805 141,185 +21,177 0.02% 395,999
2011-12-13 2011-12-09 2.911 120,008 -162,363 0.01% 349,351
2011-12-05 2011-12-01 3.166 282,371 +282,371 0.03% 894,000
2011-03-21 2011-03-17 4.262 0 -30,196
2011-02-25 2011-02-23 4.677 30,196 +13,725 0.00% 141,240
2011-02-15 2011-02-11 4.852 16,471 +16,471 0.00% 79,922
2007-06-26 2007-06-22 9.674 0

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