History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.190 264,500 +0 0.02% 3,488,755
2025-10-13 2025-10-09 13.220 264,500 +0 0.02% 3,496,690
2025-10-10 2025-10-08 13.190 264,500 +0 0.02% 3,488,755
2025-10-09 2025-10-06 13.160 264,500 +20,000 0.02% 3,480,820
2025-10-08 2025-10-03 13.490 244,500 -25,000 0.02% 3,298,305
2025-09-17 2025-09-15 12.800 269,500 +17,000 0.02% 3,449,600
2025-09-12 2025-09-10 13.883 252,500 +7,509 0.02% 3,505,426
2025-09-04 2025-09-02 13.883 244,991 +74,710 0.02% 3,401,179
2025-09-03 2025-09-01 14.141 170,281 +29,108 0.01% 2,407,865
2025-09-01 2025-08-28 14.223 141,173 -1,940 0.01% 2,007,902
2025-08-29 2025-08-27 14.171 143,113 +33,474 0.01% 2,028,120
2025-08-28 2025-08-26 14.542 109,639 -48,513 0.01% 1,594,424
2025-08-27 2025-08-25 14.285 158,152 -19,406 0.01% 2,259,174
2025-08-25 2025-08-21 14.007 177,558 +25,227 0.01% 2,486,975
2025-08-22 2025-08-20 14.264 152,331 -29,108 0.01% 2,172,882
2025-08-19 2025-08-15 13.924 181,439 -11,643 0.01% 2,526,375
2025-08-14 2025-08-12 13.584 193,082 -31,048 0.01% 2,622,823
2025-08-11 2025-08-07 13.100 224,130 +2,911 0.01% 2,936,009
2025-08-08 2025-08-06 12.955 221,219 +2,910 0.01% 2,865,956
2025-08-01 2025-07-30 12.904 218,309 +9,703 0.01% 2,817,006
2025-07-30 2025-07-28 13.151 208,606 +3,881 0.01% 2,743,401
2025-07-25 2025-07-23 13.213 204,725 -9,703 0.01% 2,705,021
2025-07-24 2025-07-22 12.966 214,428 -9,702 0.01% 2,780,186
2025-07-18 2025-07-16 12.533 224,130 +9,702 0.01% 2,808,959
2025-07-17 2025-07-15 12.780 214,428 -9,702 0.01% 2,740,406
2025-07-15 2025-07-11 12.368 224,130 -9,703 0.01% 2,771,999
2025-07-14 2025-07-10 11.976 233,833 +9,703 0.02% 2,800,423
2025-07-07 2025-07-03 12.759 224,130 -9,703 0.01% 2,859,779
2025-07-02 2025-06-27 12.347 233,833 -19,405 0.02% 2,887,184
2025-06-16 2025-06-12 11.667 253,238 -37,840 0.02% 2,954,521
2025-06-12 2025-06-10 11.791 291,078 -2,426 0.02% 3,431,999
2025-06-10 2025-06-06 11.110 293,504 +19,405 0.02% 3,260,953
2025-06-06 2025-06-04 13.023 274,099 +12,129 0.02% 3,569,473
2025-06-05 2025-06-03 13.112 261,970 +20,220 0.02% 3,434,929
2025-05-15 2025-05-13 13.804 241,750 +17,908 0.02% 3,337,206
2025-05-12 2025-05-08 13.023 223,842 -11,192 0.02% 2,914,997
2025-05-08 2025-05-06 12.665 235,034 -17,908 0.02% 2,976,746
2025-04-30 2025-04-28 12.352 252,942 +2,239 0.02% 3,124,454
2025-04-29 2025-04-25 12.084 250,703 +8,953 0.02% 3,029,597
2025-04-25 2025-04-23 12.308 241,750 -8,953 0.02% 2,975,405
2025-04-24 2025-04-22 11.816 250,703 -4,477 0.02% 2,962,397
2025-04-23 2025-04-17 12.419 255,180 +13,430 0.02% 3,169,199
2025-04-22 2025-04-16 12.040 241,750 +8,954 0.02% 2,910,605
2025-04-16 2025-04-14 12.732 232,796 -8,954 0.02% 2,964,001
2025-04-15 2025-04-11 12.509 241,750 +17,908 0.02% 3,024,005
2025-04-14 2025-04-10 12.464 223,842 +17,459 0.02% 2,789,998
2025-04-11 2025-04-09 11.660 206,383 +8,954 0.01% 2,406,426
2025-04-09 2025-04-07 11.593 197,429 -57,303 0.01% 2,288,792
2025-04-08 2025-04-03 13.335 254,732 -47,903 0.02% 3,396,924
2025-04-01 2025-03-28 14.139 302,635 +8,954 0.02% 4,279,085
2025-03-21 2025-03-19 14.363 293,681 +43,873 0.02% 4,218,081
2025-03-20 2025-03-18 14.832 249,808 +8,954 0.02% 3,705,122
2025-03-19 2025-03-17 14.832 240,854 +42,530 0.02% 3,572,317
2025-03-18 2025-03-14 14.832 198,324 -8,954 0.01% 2,941,517
2025-03-17 2025-03-13 14.564 207,278 +28,204 0.01% 3,018,762
2025-03-14 2025-03-12 15.234 179,074 +71,630 0.01% 2,728,004
2025-03-13 2025-03-11 16.865 107,444 +26,861 0.01% 1,811,996
2025-03-12 2025-03-10 17.378 80,583 +4,477 0.01% 1,400,397
2025-03-11 2025-03-07 17.825 76,106 -4,477 0.01% 1,356,594
2025-03-05 2025-03-03 17.311 80,583 +8,953 0.01% 1,394,997
2025-02-28 2025-02-26 17.468 71,630 +4,477 0.00% 1,251,209
2025-02-27 2025-02-25 18.227 67,153 -4,477 0.00% 1,224,006
2025-02-25 2025-02-21 17.557 71,630 +4,477 0.00% 1,257,609
2025-02-24 2025-02-20 18.026 67,153 -4,477 0.00% 1,210,506
2025-02-21 2025-02-19 17.736 71,630 +49,246 0.00% 1,270,409
2025-02-18 2025-02-14 18.205 22,384 +8,953 0.00% 407,496
2025-02-17 2025-02-13 17.892 13,431 -3,581 0.00% 240,308
2025-02-13 2025-02-11 18.004 17,012 +8,058 0.00% 306,280
2025-02-12 2025-02-10 17.914 8,954 +8,954 0.00% 160,406
2024-11-21 2024-11-19 18.316 0 -1,343
2024-11-20 2024-11-18 17.557 1,343 +1,343 0.00% 23,579
2024-11-19 2024-11-15 17.736 0 -895
2024-11-15 2024-11-13 18.495 895 +895 0.00% 16,553
2024-10-22 2024-10-18 17.356 0 -37,158
2024-09-19 2024-09-16 15.301 37,158 -5,820 0.00% 568,553
2024-09-13 2024-09-11 14.564 42,978 +5,820 0.00% 625,924
2024-09-09 2024-09-04 15.848 37,158 +1,074 0.00% 588,893
2024-08-15 2024-08-13 14.744 36,084 -8,695 0.00% 532,032
2024-08-09 2024-08-07 13.755 44,779 -3,043 0.00% 615,943
2024-08-07 2024-08-05 13.617 47,822 -1,739 0.00% 651,200
2024-08-06 2024-08-02 13.893 49,561 -19,564 0.00% 688,560
2024-08-05 2024-08-01 13.571 69,125 +13,043 0.00% 938,106
2024-08-02 2024-07-31 14.675 56,082 +11,303 0.00% 823,017
2024-07-24 2024-07-22 14.422 44,779 -8,695 0.00% 645,813
2024-07-23 2024-07-19 13.939 53,474 +6,956 0.00% 745,384
2024-07-22 2024-07-18 14.468 46,518 -11,738 0.00% 673,033
2024-07-19 2024-07-17 14.146 58,256 +8,695 0.00% 824,101
2024-07-18 2024-07-16 14.514 49,561 +2,608 0.00% 719,340
2024-07-17 2024-07-15 14.629 46,953 +8,695 0.00% 686,887
2024-07-16 2024-07-12 15.319 38,258 -434 0.00% 586,086
2024-07-15 2024-07-11 15.089 38,692 +2,608 0.00% 583,835
2024-07-11 2024-07-09 16.124 36,084 -3,913 0.00% 581,832
2024-07-10 2024-07-08 16.124 39,997 -4,347 0.00% 644,927
2024-07-09 2024-07-05 16.078 44,344 -11,738 0.00% 712,979
2024-07-08 2024-07-04 16.584 56,082 -4,782 0.00% 930,087
2024-07-04 2024-07-02 17.389 60,864 +8,260 0.00% 1,058,393
2024-07-03 2024-06-28 17.366 52,604 +9,999 0.00% 913,546
2024-06-28 2024-06-26 17.988 42,605 +6,521 0.00% 766,359
2024-06-07 2024-06-05 16.147 36,084 -7,825 0.00% 582,662
2024-06-05 2024-06-03 16.469 43,909 -1,305 0.00% 723,155
2024-05-30 2024-05-28 18.412 45,214 +2,116 0.00% 832,481
2024-05-17 2024-05-14 18.871 43,098 -1,243 0.00% 813,281
2024-05-13 2024-05-09 17.929 44,341 -1,243 0.00% 795,008
2024-05-08 2024-05-06 16.892 45,584 -8,288 0.00% 769,994
2024-05-06 2024-05-02 16.602 53,872 +11,188 0.00% 894,393
2024-05-02 2024-04-29 17.012 42,684 +3,316 0.00% 726,158
2024-04-30 2024-04-26 17.302 39,368 -8,288 0.00% 681,145
2024-04-29 2024-04-25 14.937 47,656 +6,630 0.00% 711,845
2024-04-25 2024-04-23 14.237 41,026 -2,072 0.00% 584,101
2024-04-23 2024-04-19 13.803 43,098 -414 0.00% 594,881
2024-04-18 2024-04-16 13.827 43,512 +22,792 0.00% 601,645
2024-04-17 2024-04-15 13.875 20,720 +10,360 0.00% 287,498
2024-04-15 2024-04-11 14.358 10,360 +829 0.00% 148,749
2024-04-11 2024-04-09 14.165 9,531 +5,387 0.00% 135,006
2024-04-10 2024-04-08 14.213 4,144 +3,315 0.00% 58,900
2024-03-18 2024-03-14 13.755 829 -39,783 0.00% 11,403
2024-03-14 2024-03-12 10.400 40,612 -8,288 0.00% 422,385
2024-03-12 2024-03-08 10.099 48,900 -16,576 0.00% 493,834
2024-03-06 2024-03-04 9.809 65,476 +24,864 0.00% 642,273
2024-03-05 2024-03-01 9.906 40,612 -8,288 0.00% 402,295
2024-03-04 2024-02-29 9.906 48,900 +8,288 0.00% 484,394
2024-03-01 2024-02-28 10.039 40,612 +8,289 0.00% 407,685
2024-02-29 2024-02-27 10.473 32,323 -8,289 0.00% 338,515
2024-02-28 2024-02-26 10.111 40,612 -16,576 0.00% 410,625
2023-12-27 2023-12-21 10.738 57,188 -7,044 0.00% 614,104
2023-12-20 2023-12-18 10.618 64,232 +8,288 0.00% 681,995
2023-12-19 2023-12-15 10.871 55,944 -8,288 0.00% 608,170
2023-11-27 2023-11-23 10.726 64,232 -8,289 0.00% 688,970
2023-11-21 2023-11-17 10.220 72,521 +8,289 0.01% 741,130
2023-11-07 2023-11-03 11.523 64,232 -8,289 0.00% 740,119
2023-09-29 2023-09-27 10.678 72,521 -8,288 0.01% 774,380
2023-09-28 2023-09-26 10.400 80,809 +8,288 0.01% 840,454
2023-09-22 2023-09-20 11.185 72,521 +8,289 0.01% 811,130
2023-09-12 2023-09-07 12.274 64,232 +9,402 0.00% 788,374
2023-08-10 2023-08-08 13.443 54,830 -8,123 0.00% 737,100
2023-07-27 2023-07-25 13.763 62,953 -6,498 0.00% 866,451
2023-07-26 2023-07-24 13.665 69,451 -9,748 0.01% 949,046
2023-07-21 2023-07-19 13.468 79,199 -8,123 0.01% 1,066,652
2023-07-19 2023-07-14 13.320 87,322 -8,123 0.01% 1,163,152
2023-05-31 2023-05-29 13.712 95,445 +6,327 0.01% 1,308,757
2023-05-23 2023-05-19 14.240 89,118 +15,169 0.01% 1,269,000
2023-05-22 2023-05-18 14.635 73,949 +1,517 0.01% 1,082,251
2023-05-04 2023-05-02 14.688 72,432 +26,546 0.01% 1,063,869
2023-04-13 2023-04-11 14.582 45,886 -18,962 0.00% 669,126
2023-04-12 2023-04-06 14.029 64,848 +11,377 0.01% 909,726
2023-04-11 2023-04-04 14.108 53,471 -379 0.00% 754,353
2023-04-06 2023-04-03 14.187 53,850 +7,584 0.00% 763,960
2023-03-29 2023-03-27 14.134 46,266 +15,170 0.00% 653,927
2023-03-24 2023-03-22 14.503 31,096 -14,790 0.00% 450,993
2023-03-23 2023-03-21 14.134 45,886 +30,338 0.00% 648,556
2023-03-22 2023-03-20 14.266 15,548 +7,584 0.00% 221,807
2023-03-21 2023-03-17 14.398 7,964 +3,793 0.00% 114,664
2023-03-20 2023-03-16 14.398 4,171 +3,792 0.00% 60,053
2023-02-28 2023-02-24 15.637 379 +379 0.00% 5,926
2023-01-11 2023-01-09 15.664 0 -7,585
2023-01-09 2023-01-05 15.083 7,585 -3,792 0.00% 114,407
2023-01-03 2022-12-29 14.451 11,377 +7,585 0.00% 164,403
2022-12-29 2022-12-23 14.793 3,792 -7,585 0.00% 56,096
2022-12-22 2022-12-20 13.765 11,377 +11,377 0.00% 156,603
2022-12-12 2022-12-08 14.661 0 -20,857
2022-12-06 2022-12-02 13.422 20,857 -7,585 0.00% 279,945
2022-12-05 2022-12-01 13.185 28,442 -7,584 0.00% 375,001
2022-12-02 2022-11-30 12.855 36,026 -7,585 0.00% 463,120
2022-11-23 2022-11-21 12.565 43,611 +7,585 0.00% 547,976
2022-11-17 2022-11-15 13.501 36,026 +7,584 0.00% 486,394
2022-11-16 2022-11-14 13.580 28,442 -7,584 0.00% 386,251
2022-11-15 2022-11-11 12.552 36,026 -7,585 0.00% 452,195
2022-11-04 2022-11-02 11.563 43,611 -15,169 0.00% 504,276
2022-10-28 2022-10-26 11.022 58,780 +7,585 0.00% 647,901
2022-09-19 2022-09-15 14.820 51,195 +7,584 0.00% 758,694
2022-09-16 2022-09-14 15.083 43,611 -7,584 0.00% 657,801
2022-09-13 2022-09-08 15.223 51,195 +1,799 0.00% 779,337
2022-09-05 2022-09-01 15.688 49,396 +4,025 0.00% 774,901
2022-08-31 2022-08-29 16.207 45,371 +7,318 0.00% 735,319
2022-08-30 2022-08-26 16.999 38,053 -7,318 0.00% 646,877
2022-08-25 2022-08-23 16.425 45,371 +7,318 0.00% 745,239
2022-08-24 2022-08-22 16.781 38,053 -3,659 0.00% 638,557
2022-08-23 2022-08-19 16.835 41,712 -7,318 0.00% 702,238
2022-08-19 2022-08-17 16.207 49,030 -7,318 0.00% 794,619
2022-08-16 2022-08-12 15.360 56,348 -366 0.00% 865,481
2022-08-01 2022-07-28 14.212 56,714 +3,659 0.00% 806,002
2022-07-29 2022-07-27 14.348 53,055 +7,318 0.00% 761,251
2022-07-22 2022-07-20 15.114 45,737 -7,318 0.00% 691,250
2022-06-30 2022-06-28 14.594 53,055 +7,318 0.00% 774,301
2022-06-24 2022-06-22 14.895 45,737 +7,318 0.00% 681,250
2022-06-23 2022-06-21 15.578 38,419 -7,318 0.00% 598,499
2022-06-20 2022-06-16 14.977 45,737 +7,318 0.00% 685,000
2022-06-17 2022-06-15 15.086 38,419 +7,318 0.00% 579,599
2022-06-16 2022-06-14 15.360 31,101 -7,318 0.00% 477,698
2022-06-01 2022-05-30 15.661 38,419 -6,517 0.00% 601,686
2022-05-25 2022-05-23 15.300 44,936 +5,752 0.00% 687,500
2022-05-23 2022-05-19 15.689 39,184 +7,190 0.00% 614,757
2022-05-17 2022-05-13 16.078 31,994 -14,380 0.00% 514,413
2022-04-13 2022-04-11 15.049 46,374 +7,190 0.00% 697,891
2022-04-11 2022-04-07 16.051 39,184 +7,190 0.00% 628,927
2022-04-01 2022-03-30 17.664 31,994 -2,517 0.00% 565,143
2022-03-30 2022-03-28 17.108 34,511 +7,190 0.00% 590,403
2022-03-29 2022-03-25 17.497 27,321 -4,673 0.00% 478,039
2022-03-25 2022-03-23 17.775 31,994 +4,673 0.00% 568,702
2022-03-23 2022-03-21 17.581 27,321 -7,190 0.00% 480,319
2022-03-22 2022-03-18 17.135 34,511 -14,379 0.00% 591,363
2022-02-21 2022-02-17 19.250 48,890 -7,190 0.00% 941,113
2022-02-10 2022-02-08 18.721 56,080 -1,079 0.00% 1,049,878
2022-01-27 2022-01-25 18.220 57,159 +7,190 0.00% 1,041,458
2022-01-25 2022-01-21 18.721 49,969 -7,190 0.00% 935,473
2022-01-19 2022-01-17 18.026 57,159 +3,236 0.00% 1,030,328
2022-01-18 2022-01-14 18.415 53,923 -6,111 0.00% 992,997
2022-01-17 2022-01-13 18.081 60,034 -1,079 0.01% 1,085,491
2022-01-13 2022-01-11 17.608 61,113 +7,190 0.01% 1,076,101
2021-12-01 2021-11-29 19.194 53,923 +7,190 0.00% 1,034,996
2021-10-25 2021-10-21 22.921 46,733 +7,189 0.00% 1,071,190
2021-10-21 2021-10-19 23.645 39,544 +5,752 0.00% 935,008
2021-10-20 2021-10-18 24.201 33,792 -14,379 0.00% 817,803
2021-10-19 2021-10-15 23.311 48,171 -7,190 0.00% 1,122,911
2021-09-30 2021-09-28 21.336 55,361 +1,438 0.00% 1,181,177
2021-09-14 2021-09-10 23.172 53,923 -3,595 0.00% 1,249,496
2021-09-03 2021-09-01 22.449 57,518 -7,190 0.00% 1,291,199
2021-08-16 2021-08-12 22.476 64,708 +7,190 0.01% 1,454,404
2021-07-22 2021-07-20 23.061 57,518 +7,190 0.00% 1,326,399
2021-07-21 2021-07-19 23.561 50,328 +7,189 0.00% 1,185,793
2021-07-14 2021-07-12 24.952 43,139 +7,190 0.00% 1,076,411
2021-07-08 2021-07-06 25.453 35,949 +7,190 0.00% 915,005
2021-07-06 2021-07-02 26.426 28,759 +7,190 0.00% 759,999
2021-07-05 2021-06-30 26.677 21,569 -7,190 0.00% 575,393
2021-07-02 2021-06-29 26.426 28,759 -7,190 0.00% 759,999
2021-06-25 2021-06-23 25.620 35,949 +7,190 0.00% 921,005
2021-06-18 2021-06-16 26.510 28,759 -7,190 0.00% 762,399
2021-06-16 2021-06-11 25.981 35,949 +7,190 0.00% 934,005
2021-06-10 2021-06-08 27.539 28,759 +7,190 0.00% 791,999
2021-06-08 2021-06-04 28.582 21,569 -7,190 0.00% 616,492
2021-06-04 2021-06-02 28.096 28,759 -7,190 0.00% 807,999
2021-06-02 2021-05-31 27.539 35,949 +28,759 0.00% 990,006
2021-06-01 2021-05-28 28.165 7,190 -7,190 0.00% 202,507
2021-05-27 2021-05-25 27.762 14,380 +7,190 0.00% 399,213
2021-05-25 2021-05-21 28.374 7,190 -7,190 0.00% 204,007
2021-05-20 2021-05-17 27.038 14,380 -7,189 0.00% 388,813
2021-05-18 2021-05-14 26.454 21,569 +7,189 0.00% 570,593
2021-05-14 2021-05-12 27.456 14,380 +7,190 0.00% 394,813
2021-05-13 2021-05-11 28.096 7,190 +7,190 0.00% 202,007
2021-05-12 2021-05-10 28.096 0 -3,954
2021-05-11 2021-05-07 27.817 3,954 -3,236 0.00% 109,990
2021-05-04 2021-04-30 27.122 7,190 +7,190 0.00% 195,007
2021-04-30 2021-04-28 27.428 0 -7,190
2021-04-28 2021-04-26 27.261 7,190 +7,190 0.00% 196,007
2021-04-27 2021-04-23 27.678 0 -7,190
2021-04-23 2021-04-21 27.094 7,190 +7,190 0.00% 194,807
2021-03-26 2021-03-24 26.649 0 -359
2021-03-18 2021-03-16 26.093 359 -6,831 0.00% 9,367
2021-03-17 2021-03-15 25.731 7,190 +7,190 0.00% 185,006
2021-03-16 2021-03-12 28.096 0 -5,033
2021-03-11 2021-03-09 26.065 5,033 -7,190 0.00% 131,184
2021-03-10 2021-03-08 25.342 12,223 +7,190 0.00% 309,750
2021-03-09 2021-03-05 25.870 5,033 -21,569 0.00% 130,204
2021-03-03 2021-03-01 23.867 26,602 -7,190 0.00% 634,918
2021-03-02 2021-02-26 23.005 33,792 +7,190 0.00% 777,383
2021-02-26 2021-02-24 23.200 26,602 +7,190 0.00% 617,158
2021-02-24 2021-02-22 23.812 19,412 +7,189 0.00% 462,232
2021-02-22 2021-02-18 24.479 12,223 +7,190 0.00% 299,210
2021-01-26 2021-01-22 24.730 5,033 -2,157 0.00% 124,464
2021-01-25 2021-01-21 25.369 7,190 -2,157 0.00% 182,406
2021-01-20 2021-01-18 24.841 9,347 -7,189 0.00% 232,188
2021-01-19 2021-01-15 23.951 16,536 -7,190 0.00% 396,049
2021-01-18 2021-01-14 23.673 23,726 +7,190 0.00% 561,655
2021-01-15 2021-01-13 24.062 16,536 -2,876 0.00% 397,889
2021-01-14 2021-01-12 22.894 19,412 -7,190 0.00% 444,412
2021-01-13 2021-01-11 22.449 26,602 +7,190 0.00% 597,178
2020-12-17 2020-12-15 22.755 19,412 +7,189 0.00% 441,712
2020-12-04 2020-12-02 22.782 12,223 +7,190 0.00% 278,469
2020-12-03 2020-12-01 23.005 5,033 -7,190 0.00% 115,784
2020-12-02 2020-11-30 22.170 12,223 +7,190 0.00% 270,989
2020-11-25 2020-11-23 22.588 5,033 -1,438 0.00% 113,684
2020-11-24 2020-11-20 22.254 6,471 +1,438 0.00% 144,005
2020-11-23 2020-11-19 22.921 5,033 -7,190 0.00% 115,364
2020-11-19 2020-11-17 21.670 12,223 +7,190 0.00% 264,869
2020-11-17 2020-11-13 21.419 5,033 -7,190 0.00% 107,804
2020-11-13 2020-11-11 20.863 12,223 +7,190 0.00% 255,009
2020-11-12 2020-11-10 21.141 5,033 -7,190 0.00% 106,404
2020-11-11 2020-11-09 19.528 12,223 +7,190 0.00% 238,688
2020-11-10 2020-11-06 19.945 5,033 -14,379 0.00% 100,383
2020-11-06 2020-11-04 19.361 19,412 -7,190 0.00% 375,833
2020-11-05 2020-11-03 18.916 26,602 -15,099 0.00% 503,198
2020-11-04 2020-11-02 18.304 41,701 -14,379 0.00% 763,287
2020-11-03 2020-10-30 17.553 56,080 +7,190 0.00% 984,358
2020-11-02 2020-10-29 17.831 48,890 +28,759 0.00% 871,754
2020-10-30 2020-10-28 18.693 20,131 -7,190 0.00% 376,314
2020-10-27 2020-10-22 18.999 27,321 +21,569 0.00% 519,078
2020-10-23 2020-10-21 20.223 5,752 -18,334 0.00% 116,324
2020-10-22 2020-10-20 18.638 24,086 -14,379 0.00% 448,906
2020-10-20 2020-10-16 18.081 38,465 +14,379 0.00% 695,496
2020-10-19 2020-10-15 18.610 24,086 -7,189 0.00% 448,236
2020-10-16 2020-10-14 18.220 31,275 -7,190 0.00% 569,842
2020-10-12 2020-10-08 18.471 38,465 -7,190 0.00% 710,476
2020-10-09 2020-10-07 17.803 45,655 +7,190 0.00% 812,801
2020-10-08 2020-10-06 17.998 38,465 -7,190 0.00% 692,286
2020-10-07 2020-10-05 17.747 45,655 -14,379 0.00% 810,261
2020-09-29 2020-09-25 16.857 60,034 +7,189 0.01% 1,012,012
2020-09-18 2020-09-16 17.581 52,845 -7,189 0.00% 929,045
2020-09-15 2020-09-11 17.275 60,034 +7,189 0.01% 1,037,062
2020-09-07 2020-09-03 17.692 52,845 +7,190 0.00% 934,925
2020-09-04 2020-09-02 17.970 45,655 +21,569 0.00% 820,421
2020-09-03 2020-09-01 19.138 24,086 -7,189 0.00% 460,966
2020-09-02 2020-08-31 18.665 31,275 -21,570 0.00% 583,762
2020-09-01 2020-08-28 18.053 52,845 -7,189 0.00% 954,035
2020-08-31 2020-08-27 17.581 60,034 +7,189 0.01% 1,055,432
2020-08-27 2020-08-25 17.998 52,845 -14,379 0.00% 951,095
2020-08-26 2020-08-24 17.386 67,224 -7,190 0.01% 1,168,746
2020-08-25 2020-08-21 16.969 74,414 -7,190 0.01% 1,262,700
2020-08-21 2020-08-19 16.802 81,604 -7,190 0.01% 1,371,084
2020-08-20 2020-08-18 16.162 88,794 +21,570 0.01% 1,435,078
2020-08-18 2020-08-14 17.386 67,224 +21,569 0.01% 1,168,746
2020-08-17 2020-08-13 19.194 45,655 -7,190 0.00% 876,301
2020-08-14 2020-08-12 18.749 52,845 -7,189 0.00% 990,785
2020-08-13 2020-08-11 18.248 60,034 +14,379 0.01% 1,095,511
2020-08-12 2020-08-10 18.860 45,655 -7,190 0.00% 861,061
2020-08-10 2020-08-06 17.803 52,845 +21,570 0.00% 940,805
2020-08-07 2020-08-05 18.693 31,275 -21,570 0.00% 584,632
2020-08-05 2020-08-03 17.525 52,845 -14,379 0.00% 926,105
2020-08-04 2020-07-31 17.108 67,224 +5,392 0.01% 1,150,046
2020-08-03 2020-07-30 17.219 61,832 -5,392 0.01% 1,064,681
2020-07-30 2020-07-28 16.913 67,224 +7,190 0.01% 1,136,956
2020-07-24 2020-07-22 17.386 60,034 -7,190 0.01% 1,043,742
2020-07-08 2020-07-06 17.358 67,224 -7,190 0.01% 1,166,876
2020-07-07 2020-07-03 16.551 74,414 +7,190 0.01% 1,231,650
2020-07-02 2020-06-29 16.245 67,224 +7,190 0.01% 1,092,076
2020-06-29 2020-06-24 17.080 60,034 -7,190 0.01% 1,025,372
2020-06-23 2020-06-19 16.690 67,224 +7,190 0.01% 1,121,996
2020-06-16 2020-06-12 16.690 60,034 +7,189 0.01% 1,001,992
2020-06-15 2020-06-11 16.885 52,845 +14,380 0.00% 892,295
2020-06-10 2020-06-08 17.859 38,465 -14,380 0.00% 686,936
2020-06-04 2020-06-02 18.229 52,845 -10,553 0.00% 963,286
2020-05-18 2020-05-14 19.320 63,398 +6,780 0.01% 1,224,841
2020-05-15 2020-05-13 19.644 56,618 -6,780 0.01% 1,112,222
2020-05-07 2020-05-05 19.084 63,398 -481,422 0.01% 1,209,881
2020-05-06 2020-05-04 18.140 544,820 +474,641 0.05% 9,883,050
2020-05-04 2020-04-28 17.609 70,179 +6,781 0.01% 1,235,789
2020-04-29 2020-04-27 18.111 63,398 -6,781 0.01% 1,148,172
2020-04-24 2020-04-22 18.199 70,179 +6,781 0.01% 1,277,189
2020-04-21 2020-04-17 19.172 63,398 -6,781 0.01% 1,215,491
2020-04-20 2020-04-16 18.376 70,179 +13,561 0.01% 1,289,609
2020-04-16 2020-04-14 19.261 56,618 +6,781 0.01% 1,090,512
2020-04-15 2020-04-09 19.526 49,837 -20,342 0.00% 973,134
2020-03-19 2020-03-17 19.408 70,179 +4,746 0.01% 1,362,059
2020-03-17 2020-03-13 22.535 65,433 +6,781 0.01% 1,474,528
2020-03-05 2020-03-03 27.697 58,652 +6,781 0.01% 1,624,468
2020-03-04 2020-03-02 28.139 51,871 -6,781 0.00% 1,459,607
2020-03-03 2020-02-28 27.697 58,652 +13,561 0.01% 1,624,468
2020-03-02 2020-02-27 28.877 45,091 +6,781 0.00% 1,302,073
2020-02-27 2020-02-25 29.466 38,310 +13,561 0.00% 1,128,861
2020-01-30 2020-01-24 34.363 24,749 +6,780 0.00% 850,445
2020-01-21 2020-01-17 35.838 17,969 -6,780 0.00% 643,966
2020-01-14 2020-01-10 35.469 24,749 -3,729 0.00% 877,820
2020-01-13 2020-01-09 34.805 28,478 -6,781 0.00% 991,184
2020-01-08 2020-01-06 34.142 35,259 -3,051 0.00% 1,203,799
2020-01-07 2020-01-03 33.847 38,310 +13,561 0.00% 1,296,665
2020-01-03 2019-12-31 33.920 24,749 +6,780 0.00% 839,495
2019-12-30 2019-12-24 34.363 17,969 -5,763 0.00% 617,465
2019-12-27 2019-12-20 34.215 23,732 -6,781 0.00% 811,998
2019-12-20 2019-12-18 33.625 30,513 -13,561 0.00% 1,026,012
2019-12-18 2019-12-16 32.519 44,074 +6,781 0.00% 1,433,256
2019-12-12 2019-12-10 32.667 37,293 +6,780 0.00% 1,218,243
2019-12-05 2019-12-03 33.257 30,513 +6,781 0.00% 1,014,762
2019-12-03 2019-11-29 34.142 23,732 +6,781 0.00% 810,248
2019-12-02 2019-11-28 35.248 16,951 -6,781 0.00% 597,484
2019-11-25 2019-11-21 34.068 23,732 +6,781 0.00% 808,498
2019-11-22 2019-11-20 34.732 16,951 -6,781 0.00% 588,734
2019-11-21 2019-11-19 34.437 23,732 -6,781 0.00% 817,248
2019-11-20 2019-11-18 33.773 30,513 -6,780 0.00% 1,030,512
2019-11-18 2019-11-14 32.224 37,293 +6,780 0.00% 1,201,743
2019-11-13 2019-11-11 33.035 30,513 +2,713 0.00% 1,008,012
2019-11-12 2019-11-08 33.478 27,800 -6,781 0.00% 930,687
2019-11-11 2019-11-07 33.404 34,581 -13,561 0.00% 1,155,151
2019-11-07 2019-11-05 33.109 48,142 -6,781 0.00% 1,593,945
2019-11-05 2019-11-01 32.372 54,923 +13,561 0.01% 1,777,959
2019-11-01 2019-10-30 32.814 41,362 -13,561 0.00% 1,357,264
2019-10-30 2019-10-28 32.446 54,923 -6,780 0.01% 1,782,009
2019-10-22 2019-10-18 31.561 61,703 +61,703 0.01% 1,947,390
2019-10-17 2019-10-15 31.634 0 -6,781
2019-10-11 2019-10-09 30.528 6,781 +6,781 0.00% 207,013
2018-04-25 2018-04-23 38.589 0 -22,502
2018-04-17 2018-04-13 41.375 22,502 +22,502 0.00% 931,020
2018-02-26 2018-02-22 54.885 0 -1,143
2018-02-23 2018-02-21 56.827 1,143 +1,143 0.00% 64,954
2017-08-02 2017-07-31 61.293 0 -6,051
2017-05-31 2017-05-26 62.583 6,051 +189 0.00% 378,692
2017-04-03 2017-03-30 61.014 5,862 +2,294 0.00% 357,663
2017-03-31 2017-03-29 58.856 3,568 +3,568 0.00% 209,997
2017-03-28 2017-03-24 54.834 0 -1,784
2017-03-07 2017-03-03 56.403 1,784 +1,784 0.00% 100,624
2016-08-17 2016-08-15 64.656 0 -5,034
2016-07-05 2016-06-30 60.881 5,034 -5,035 0.00% 306,477
2016-06-08 2016-06-06 60.087 10,069 +5,538 0.00% 605,015
2016-06-07 2016-06-03 59.690 4,531 +4,531 0.00% 270,454
2015-11-03 2015-10-30 57.894 0 -2,448
2015-09-18 2015-09-16 57.707 2,448 +35 0.00% 141,268
2015-08-19 2015-08-17 57.915 2,413 +2,413 0.00% 139,748
2015-03-25 2015-03-23 62.694 0 -1,639
2015-02-10 2015-02-06 63.335 1,639 +1,639 0.00% 103,806
2015-01-28 2015-01-26 62.374 0 -23,876
2014-09-19 2014-09-17 51.699 23,876 +349 0.00% 1,234,376
2014-06-04 2014-05-30 53.667 23,527 +720 0.00% 1,262,635
2013-09-19 2013-09-17 49.888 22,807 +368 0.00% 1,137,797
2013-06-05 2013-06-03 51.598 22,439 +249 0.00% 1,157,802
2013-01-04 2013-01-02 61.758 22,190 +554 0.00% 1,370,399
2012-06-29 2012-06-27 56.702 21,636 +319 0.00% 1,226,804
2012-03-09 2012-03-07 65.006 21,317 +448 0.00% 1,385,737
2011-06-30 2011-06-28 61.071 20,869 +284 0.00% 1,274,496
2011-02-25 2011-02-23 63.783 20,585 +475 0.00% 1,312,972
2010-10-04 2010-09-29 74.054 20,110 +20,110 0.00% 1,489,229
2007-06-26 2007-06-22 70.702 0

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