History of CCASS shareholding

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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 18.820 1,816,000 +0 0.16% 34,177,120
2025-10-13 2025-10-09 20.000 1,816,000 +0 0.16% 36,320,000
2025-10-10 2025-10-08 20.600 1,816,000 +28,000 0.16% 37,409,600
2025-10-09 2025-10-06 20.000 1,788,000 +11,000 0.16% 35,760,000
2025-10-08 2025-10-03 19.700 1,777,000 +14,000 0.16% 35,006,900
2025-10-06 2025-10-02 20.420 1,763,000 -5,000 0.16% 36,000,460
2025-10-03 2025-09-30 18.450 1,768,000 +11,000 0.16% 32,619,600
2025-10-02 2025-09-29 18.400 1,757,000 -24,000 0.16% 32,328,800
2025-09-30 2025-09-26 17.500 1,781,000 +2,000 0.16% 31,167,500
2025-09-29 2025-09-25 17.270 1,779,000 +6,000 0.16% 30,723,330
2025-09-26 2025-09-24 17.560 1,773,000 +19,000 0.16% 31,133,880
2025-09-25 2025-09-23 17.570 1,754,000 -5,000 0.16% 30,817,780
2025-09-24 2025-09-22 17.700 1,759,000 +3,000 0.16% 31,134,300
2025-09-23 2025-09-19 16.460 1,756,000 +17,000 0.16% 28,903,760
2025-09-22 2025-09-18 16.192 1,739,000 -2,000 0.16% 28,157,393
2025-09-19 2025-09-17 16.070 1,741,000 +47,225 0.16% 27,978,485
2025-09-18 2025-09-16 16.900 1,693,775 +44,495 0.15% 28,624,222
2025-09-17 2025-09-15 17.537 1,649,280 +97,888 0.15% 28,923,112
2025-09-16 2025-09-12 18.386 1,551,392 -44,495 0.14% 28,524,429
2025-09-12 2025-09-10 17.436 1,595,887 -19,775 0.15% 27,825,369
2025-09-11 2025-09-09 17.365 1,615,662 +71,192 0.15% 28,055,779
2025-09-10 2025-09-08 16.354 1,544,470 +33,618 0.14% 25,257,539
2025-09-09 2025-09-05 16.141 1,510,852 +40,540 0.14% 24,386,885
2025-09-08 2025-09-04 15.534 1,470,312 +18,787 0.13% 22,840,323
2025-09-05 2025-09-03 16.738 1,451,525 -1,098,532 0.13% 24,295,400
2025-09-04 2025-09-02 15.777 2,550,057 -3,955 0.23% 40,232,407
2025-09-03 2025-09-01 15.524 2,554,012 -282,790 0.23% 39,649,055
2025-09-02 2025-08-29 14.351 2,836,802 -751,471 0.26% 40,711,110
2025-09-01 2025-08-28 12.429 3,588,273 +989 0.33% 44,600,414
2025-08-29 2025-08-27 12.258 3,587,284 -29,663 0.33% 43,971,361
2025-08-28 2025-08-26 12.733 3,616,947 -574,480 0.33% 46,054,217
2025-08-27 2025-08-25 11.651 4,191,427 -14,831 0.38% 48,833,282
2025-08-26 2025-08-22 11.074 4,206,258 +49,438 0.38% 46,581,295
2025-08-18 2025-08-14 11.995 4,156,820 -38,562 0.38% 49,859,445
2025-08-15 2025-08-13 11.802 4,195,382 -28,674 0.38% 49,515,811
2025-08-14 2025-08-12 11.368 4,224,056 +6,921 0.39% 48,017,275
2025-08-12 2025-08-08 11.722 4,217,135 -8,899 0.39% 49,431,350
2025-08-11 2025-08-07 11.378 4,226,034 -47,461 0.39% 48,082,500
2025-08-08 2025-08-06 10.821 4,273,495 -14,832 0.39% 46,245,396
2025-08-07 2025-08-05 10.781 4,288,327 -35,596 0.39% 46,232,420
2025-08-06 2025-08-04 10.670 4,323,923 +59,327 0.40% 46,135,150
2025-08-04 2025-07-31 10.296 4,264,596 -69,215 0.39% 43,906,336
2025-08-01 2025-07-30 10.761 4,333,811 -221,486 0.40% 46,635,123
2025-07-30 2025-07-28 10.518 4,555,297 +88,990 0.42% 47,912,802
2025-07-29 2025-07-25 10.902 4,466,307 -21,753 0.41% 48,693,261
2025-07-28 2025-07-24 10.296 4,488,060 +9,888 0.41% 46,207,020
2025-07-25 2025-07-23 10.518 4,478,172 +176,002 0.41% 47,101,598
2025-07-24 2025-07-22 10.296 4,302,170 -77,125 0.39% 44,293,181
2025-07-23 2025-07-21 10.083 4,379,295 -16,809 0.40% 44,157,135
2025-07-22 2025-07-18 9.992 4,396,104 +98,878 0.40% 43,926,483
2025-07-21 2025-07-17 9.406 4,297,226 +50,428 0.39% 40,417,800
2025-07-18 2025-07-16 9.921 4,246,798 +98,877 0.39% 42,133,947
2025-07-17 2025-07-15 9.881 4,147,921 +11,866 0.38% 40,985,154
2025-07-16 2025-07-14 10.103 4,136,055 +62,293 0.38% 41,788,167
2025-07-14 2025-07-10 9.739 4,073,762 +93,934 0.37% 39,675,597
2025-07-11 2025-07-09 9.628 3,979,828 +19,775 0.36% 38,317,995
2025-07-10 2025-07-08 9.820 3,960,053 -59,327 0.36% 38,888,551
2025-07-09 2025-07-07 9.901 4,019,380 +989 0.37% 39,796,354
2025-07-08 2025-07-04 10.174 4,018,391 -129,530 0.37% 40,883,842
2025-07-07 2025-07-03 10.235 4,147,921 +9,888 0.38% 42,453,404
2025-07-04 2025-07-02 10.498 4,138,033 -48,450 0.38% 43,440,302
2025-07-03 2025-06-30 10.397 4,186,483 -22,742 0.38% 43,525,521
2025-07-02 2025-06-27 9.962 4,209,225 +30,652 0.39% 41,931,452
2025-06-30 2025-06-26 10.498 4,178,573 +42,518 0.38% 43,865,883
2025-06-27 2025-06-25 9.891 4,136,055 +68,225 0.38% 40,909,737
2025-06-26 2025-06-24 10.114 4,067,830 +49,439 0.37% 41,140,003
2025-06-25 2025-06-23 10.154 4,018,391 +25,708 0.37% 40,802,562
2025-06-24 2025-06-20 10.194 3,992,683 +68,226 0.37% 40,703,044
2025-06-23 2025-06-19 10.083 3,924,457 +53,394 0.36% 39,570,930
2025-06-19 2025-06-17 10.417 3,871,063 +43,506 0.35% 40,324,500
2025-06-18 2025-06-16 11.206 3,827,557 +503,288 0.35% 42,890,682
2025-06-17 2025-06-13 12.743 3,324,269 -8,899 0.30% 42,361,198
2025-06-16 2025-06-12 12.015 3,333,168 -335,196 0.30% 40,047,478
2025-06-13 2025-06-11 12.055 3,668,364 -380,679 0.34% 44,223,204
2025-06-12 2025-06-10 12.318 4,049,043 -79,102 0.37% 49,877,101
2025-06-11 2025-06-09 12.177 4,128,145 +5,933 0.38% 50,266,999
2025-06-10 2025-06-06 12.541 4,122,212 +682,256 0.38% 51,695,595
2025-06-09 2025-06-05 12.217 3,439,956 -441,984 0.31% 42,026,319
2025-06-06 2025-06-04 11.368 3,881,940 +989 0.36% 44,128,245
2025-06-05 2025-06-03 11.598 3,880,951 -5,932 0.36% 45,011,350
2025-06-04 2025-06-02 11.659 3,886,883 +29,778 0.36% 45,317,830
2025-06-02 2025-05-29 10.864 3,857,105 +14,718 0.36% 41,904,463
2025-05-28 2025-05-26 11.415 3,842,387 -17,661 0.35% 43,859,204
2025-05-27 2025-05-23 11.170 3,860,048 -92,233 0.36% 43,116,637
2025-05-26 2025-05-22 10.232 3,952,281 -4,906 0.36% 40,441,117
2025-05-23 2025-05-21 9.804 3,957,187 -2,944 0.36% 38,797,457
2025-05-22 2025-05-20 9.152 3,960,131 -40,229 0.37% 36,243,281
2025-05-21 2025-05-19 9.101 4,000,360 -19,624 0.37% 36,407,608
2025-05-20 2025-05-16 8.765 4,019,984 +28,455 0.37% 35,234,198
2025-05-19 2025-05-15 8.612 3,991,529 +2,943 0.37% 34,374,597
2025-05-16 2025-05-14 8.816 3,988,586 -37,285 0.37% 35,162,252
2025-05-15 2025-05-13 8.999 4,025,871 +2,943 0.37% 36,229,486
2025-05-14 2025-05-12 8.541 4,022,928 +26,493 0.37% 34,358,001
2025-05-13 2025-05-09 9.621 3,996,435 +1,962 0.37% 38,449,116
2025-05-12 2025-05-08 9.285 3,994,473 -981 0.37% 37,086,810
2025-05-09 2025-05-07 9.223 3,995,454 -1,963 0.37% 36,851,598
2025-05-08 2025-05-06 9.264 3,997,417 -2,943 0.37% 37,032,664
2025-05-07 2025-05-02 8.551 4,000,360 +981 0.37% 34,206,028
2025-05-06 2025-04-30 8.724 3,999,379 -1,962 0.37% 34,890,560
2025-05-02 2025-04-29 8.765 4,001,341 +39,248 0.37% 35,070,797
2025-04-29 2025-04-25 8.979 3,962,093 -2,944 0.37% 35,574,777
2025-04-28 2025-04-24 9.325 3,965,037 +981 0.37% 36,975,151
2025-04-25 2025-04-23 9.071 3,964,056 -731,976 0.37% 35,956,003
2025-04-24 2025-04-22 9.825 4,696,032 +78,496 0.43% 46,137,037
2025-04-23 2025-04-17 9.509 4,617,536 -20,605 0.43% 43,906,978
2025-04-22 2025-04-16 10.212 4,638,141 +21,586 0.43% 47,364,536
2025-04-17 2025-04-15 9.733 4,616,555 -9,812 0.43% 44,932,750
2025-04-16 2025-04-14 9.407 4,626,367 +8,831 0.43% 43,519,450
2025-04-15 2025-04-11 8.816 4,617,536 -28,455 0.43% 40,706,898
2025-04-14 2025-04-10 8.316 4,645,991 +7,850 0.43% 38,637,600
2025-04-11 2025-04-09 7.532 4,638,141 -2,944 0.43% 34,932,527
2025-04-10 2025-04-08 6.482 4,641,085 +981 0.43% 30,082,800
2025-04-09 2025-04-07 6.360 4,640,104 +1,544,412 0.43% 29,508,961
2025-04-08 2025-04-03 7.440 3,095,692 +3,925 0.29% 23,031,500
2025-04-07 2025-04-02 7.521 3,091,767 -981 0.29% 23,254,378
2025-04-03 2025-04-01 7.848 3,092,748 -2,944 0.29% 24,270,397
2025-04-02 2025-03-31 7.827 3,095,692 -205,071 0.29% 24,230,400
2025-04-01 2025-03-28 7.399 3,300,763 +11,774 0.30% 24,422,638
2025-03-31 2025-03-27 6.431 3,288,989 -981 0.30% 21,151,121
2025-03-27 2025-03-25 5.952 3,289,970 -981 0.30% 19,581,520
2025-03-25 2025-03-21 6.003 3,290,951 -17,662 0.30% 19,755,059
2025-03-24 2025-03-20 6.298 3,308,613 -2,943 0.30% 20,838,961
2025-03-21 2025-03-19 6.380 3,311,556 +2,943 0.31% 21,127,497
2025-03-20 2025-03-18 6.441 3,308,613 -2,943 0.30% 21,311,041
2025-03-17 2025-03-13 5.636 3,311,556 +11,774 0.32% 18,663,747
2025-03-13 2025-03-11 5.565 3,299,782 +30,417 0.32% 18,361,980
2025-03-12 2025-03-10 6.258 3,269,365 -9,812 0.31% 20,458,481
2025-03-07 2025-03-05 5.972 3,279,177 -127,556 0.31% 19,584,121
2025-03-06 2025-03-04 5.473 3,406,733 -1,962 0.33% 18,644,640
2025-03-05 2025-03-03 5.147 3,408,695 -29,436 0.33% 17,543,698
2025-03-04 2025-02-28 5.035 3,438,131 -17,662 0.33% 17,309,758
2025-02-24 2025-02-20 5.789 3,455,793 +9,812 0.33% 20,004,959
2025-02-21 2025-02-19 5.442 3,445,981 -3,925 0.33% 18,754,079
2025-02-19 2025-02-17 5.269 3,449,906 +88,308 0.33% 18,177,720
2025-02-18 2025-02-14 5.646 3,361,598 -1,962 0.32% 18,980,041
2025-02-17 2025-02-13 5.249 3,363,560 -1,963 0.32% 17,654,199
2025-02-14 2025-02-12 5.096 3,365,523 +100,083 0.32% 17,150,002
2025-02-13 2025-02-11 5.310 3,265,440 -7,850 0.31% 17,338,880
2025-02-12 2025-02-10 5.198 3,273,290 +96,158 0.31% 17,013,602
2025-02-11 2025-02-07 4.892 3,177,132 +5,887 0.30% 15,542,401
2025-02-10 2025-02-06 4.841 3,171,245 +107,933 0.30% 15,352,002
2025-02-07 2025-02-05 5.004 3,063,312 +7,849 0.29% 15,329,018
2025-02-06 2025-02-04 4.912 3,055,463 +11,775 0.29% 15,009,481
2025-02-05 2025-02-03 4.882 3,043,688 +39,248 0.29% 14,858,578
2025-02-04 2025-01-28 4.780 3,004,440 +3,925 0.29% 14,360,779
2025-02-03 2025-01-24 4.831 3,000,515 +3,924 0.29% 14,494,918
2025-01-27 2025-01-23 5.014 2,996,591 -264,924 0.29% 15,025,682
2025-01-24 2025-01-22 5.086 3,261,515 +39,248 0.31% 16,586,759
2025-01-23 2025-01-21 4.403 3,222,267 +105,970 0.31% 14,186,880
2025-01-22 2025-01-20 4.026 3,116,297 +45,135 0.47% 12,545,199
2025-01-20 2025-01-16 4.117 3,071,162 +104,007 0.46% 12,645,200
2025-01-15 2025-01-13 4.179 2,967,155 -5,887 0.45% 12,398,402
2025-01-14 2025-01-10 4.260 2,973,042 -941,954 0.45% 12,665,401
2025-01-13 2025-01-09 3.547 3,914,996 -262,962 0.59% 13,885,201
2025-01-10 2025-01-08 3.557 4,177,958 -98,120 0.63% 14,860,421
2025-01-07 2025-01-03 3.567 4,276,078 -100,083 0.64% 15,253,000
2025-01-06 2025-01-02 3.353 4,376,161 -445,465 0.66% 14,673,402
2025-01-03 2024-12-31 2.966 4,821,626 -3,925 0.73% 14,299,739
2025-01-02 2024-12-27 2.915 4,825,551 -35,323 0.73% 14,065,480
2024-12-30 2024-12-24 2.884 4,860,874 +29,436 0.73% 14,019,819
2024-12-27 2024-12-20 2.762 4,831,438 +100,082 0.73% 13,344,039
2024-12-23 2024-12-19 2.792 4,731,356 +296,323 0.71% 13,212,281
2024-12-20 2024-12-18 2.792 4,435,033 +58,872 0.67% 12,384,801
2024-12-18 2024-12-16 2.772 4,376,161 +9,813 0.66% 12,131,201
2024-12-17 2024-12-13 2.854 4,366,348 +100,082 0.66% 12,459,999
2024-12-16 2024-12-12 3.007 4,266,266 +186,428 0.64% 12,826,600
2024-12-13 2024-12-11 2.976 4,079,838 +17,662 0.61% 12,141,361
2024-12-12 2024-12-10 2.803 4,062,176 +5,887 0.61% 11,385,000
2024-12-11 2024-12-09 2.864 4,056,289 +7,850 0.61% 11,616,541
2024-12-09 2024-12-05 2.884 4,048,439 +3,925 0.61% 11,676,580
2024-12-05 2024-12-03 2.956 4,044,514 +3,925 0.61% 11,953,799
2024-12-02 2024-11-28 2.956 4,040,589 +1,962 0.61% 11,942,199
2024-11-27 2024-11-25 3.139 4,038,627 -19,624 0.61% 12,677,280
2024-11-26 2024-11-22 3.088 4,058,251 +127,556 0.61% 12,532,080
2024-11-22 2024-11-20 3.047 3,930,695 +9,812 0.59% 11,977,940
2024-11-21 2024-11-19 3.057 3,920,883 +7,850 0.59% 11,988,001
2024-11-19 2024-11-15 2.945 3,913,033 +137,368 0.59% 11,525,319
2024-11-14 2024-11-12 3.088 3,775,665 -196,240 0.57% 11,659,440
2024-11-13 2024-11-11 3.200 3,971,905 -525,925 0.60% 12,710,719
2024-11-11 2024-11-07 3.322 4,497,830 +45,136 0.68% 14,943,841
2024-11-08 2024-11-06 3.343 4,452,694 +147,180 0.67% 14,884,639
2024-11-07 2024-11-05 3.435 4,305,514 +117,744 0.65% 14,787,560
2024-11-01 2024-10-30 3.679 4,187,770 -74,571 0.63% 15,407,481
2024-10-23 2024-10-21 3.149 4,262,341 -9,812 0.64% 13,422,960
2024-10-22 2024-10-18 3.057 4,272,153 -74,571 0.64% 13,062,000
2024-10-21 2024-10-17 2.935 4,346,724 +127,556 0.65% 12,758,399
2024-10-16 2024-10-14 2.976 4,219,168 -1,963 0.64% 12,555,999
2024-10-15 2024-10-10 2.813 4,221,131 +1,963 0.64% 11,873,521
2024-10-09 2024-10-07 3.129 4,219,168 -49,060 0.64% 13,200,999
2024-10-08 2024-10-04 3.149 4,268,228 -1,963 0.64% 13,441,499
2024-10-07 2024-10-03 2.986 4,270,191 +1,963 0.64% 12,751,361
2024-10-04 2024-10-02 3.149 4,268,228 -3,925 0.64% 13,441,499
2024-10-03 2024-09-30 3.210 4,272,153 +5,887 0.64% 13,715,100
2024-10-02 2024-09-27 3.241 4,266,266 +11,775 0.64% 13,826,640
2024-09-30 2024-09-26 3.261 4,254,491 +9,812 0.64% 13,875,198
2024-09-25 2024-09-23 3.231 4,244,679 -3,925 0.64% 13,713,419
2024-09-24 2024-09-20 3.241 4,248,604 -3,925 0.64% 13,769,399
2024-09-23 2024-09-19 3.068 4,252,529 -1,962 0.64% 13,045,340
2024-09-19 2024-09-16 3.088 4,254,491 -553,398 0.64% 13,138,079
2024-09-17 2024-09-13 2.996 4,807,889 +1,962 0.72% 14,405,999
2024-09-11 2024-09-09 2.864 4,805,927 -3,925 0.72% 13,763,380
2024-09-10 2024-09-05 2.894 4,809,852 +3,925 0.72% 13,921,681
2024-09-09 2024-09-04 2.874 4,805,927 -3,925 0.72% 13,812,360
2024-09-04 2024-09-02 2.925 4,809,852 +3,925 0.72% 14,068,741
2024-09-03 2024-08-30 3.017 4,805,927 +1,962 0.72% 14,498,080
2024-09-02 2024-08-29 3.007 4,803,965 +13,737 0.72% 14,443,201
2024-08-23 2024-08-21 3.557 4,790,228 -1,962 0.72% 17,038,181
2024-08-14 2024-08-12 3.424 4,792,190 +29,436 0.72% 16,410,240
2024-08-07 2024-08-05 3.312 4,762,754 +1,962 0.72% 15,775,500
2024-07-26 2024-07-24 3.394 4,760,792 +107,933 0.72% 16,157,161
2024-07-24 2024-07-22 3.394 4,652,859 +88,308 0.70% 15,790,858
2024-07-22 2024-07-18 3.801 4,564,551 +78,496 0.69% 17,351,959
2024-07-19 2024-07-17 3.669 4,486,055 +292,398 0.68% 16,459,200
2024-07-16 2024-07-12 3.486 4,193,657 -5,887 0.63% 14,617,080
2024-07-05 2024-07-03 3.129 4,199,544 +76,534 0.63% 13,139,599
2024-07-03 2024-06-28 3.007 4,123,010 -29,436 0.62% 12,395,899
2024-06-28 2024-06-26 3.017 4,152,446 +5,887 0.63% 12,526,719
2024-06-24 2024-06-20 3.129 4,146,559 -5,887 0.62% 12,973,819
2024-06-21 2024-06-19 3.098 4,152,446 +5,887 0.63% 12,865,279
2024-06-17 2024-06-13 2.956 4,146,559 -33,361 0.62% 12,255,399
2024-06-14 2024-06-12 3.007 4,179,920 -1,279,487 0.63% 12,567,000
2024-06-13 2024-06-11 3.047 5,459,407 -423,880 0.82% 16,636,359
2024-06-11 2024-06-06 3.221 5,883,287 +39,248 0.89% 18,947,361
2024-06-07 2024-06-05 3.078 5,844,039 +62,797 0.88% 17,987,121
2024-05-31 2024-05-29 3.338 5,781,242 +382,403 0.87% 19,298,937
2024-05-30 2024-05-28 3.474 5,398,839 +28,758 0.83% 18,754,559
2024-05-29 2024-05-27 3.516 5,370,081 +19,172 0.83% 18,878,739
2024-05-28 2024-05-24 3.317 5,350,909 +47,930 0.83% 17,750,759
2024-05-23 2024-05-21 3.703 5,302,979 -9,586 0.82% 19,638,599
2024-05-22 2024-05-20 3.881 5,312,565 +38,344 0.82% 20,616,239
2024-05-17 2024-05-14 3.307 5,274,221 -15,338 0.81% 17,441,340
2024-05-16 2024-05-13 3.296 5,289,559 -32,592 0.82% 17,436,881
2024-05-14 2024-05-10 3.443 5,322,151 +76,688 0.82% 18,321,599
2024-05-10 2024-05-08 3.192 5,245,463 +199,389 0.81% 16,744,320
2024-05-09 2024-05-07 3.171 5,046,074 +11,503 0.78% 16,002,559
2024-05-08 2024-05-06 3.213 5,034,571 +11,503 0.78% 16,176,160
2024-05-06 2024-05-02 3.192 5,023,068 -82,439 0.77% 16,034,401
2024-05-03 2024-04-30 3.098 5,105,507 +414,115 0.79% 15,818,219
2024-05-02 2024-04-29 3.317 4,691,392 +5,752 0.72% 15,562,920
2024-04-30 2024-04-26 3.349 4,685,640 +3,834 0.72% 15,690,479
2024-04-29 2024-04-25 3.369 4,681,806 -13,420 0.72% 15,775,320
2024-04-26 2024-04-24 3.443 4,695,226 +5,751 0.72% 16,163,399
2024-04-25 2024-04-23 3.401 4,689,475 +32,593 0.72% 15,947,921
2024-04-24 2024-04-22 3.536 4,656,882 +241,567 0.75% 16,468,619
2024-04-23 2024-04-19 3.808 4,415,315 -9,586 0.71% 16,811,900
2024-04-22 2024-04-18 3.891 4,424,901 +185,969 0.71% 17,217,680
2024-04-19 2024-04-17 3.755 4,238,932 -46,013 0.68% 15,919,199
2024-04-18 2024-04-16 3.828 4,284,945 -164,880 0.69% 16,404,899
2024-04-17 2024-04-15 3.849 4,449,825 +9,586 0.71% 17,128,982
2024-04-16 2024-04-12 4.214 4,440,239 -1,917 0.71% 18,713,282
2024-04-15 2024-04-11 3.776 4,442,156 +475,466 0.71% 16,775,081
2024-04-11 2024-04-09 3.599 3,966,690 +30,675 0.64% 14,276,101
2024-04-10 2024-04-08 3.599 3,936,015 +214,727 0.63% 14,165,702
2024-04-08 2024-04-03 3.359 3,721,288 +191,720 0.60% 12,500,040
2024-04-05 2024-04-02 3.338 3,529,568 -80,522 0.57% 11,782,401
2024-04-03 2024-03-28 3.109 3,610,090 +1,021,868 0.58% 11,222,679
2024-04-02 2024-03-27 2.514 2,588,222 +99,695 0.42% 6,507,000
2024-03-25 2024-03-21 2.817 2,488,527 +567,491 0.40% 7,009,199
2024-03-22 2024-03-20 2.712 1,921,036 -218,561 0.31% 5,210,400
2024-03-21 2024-03-19 2.764 2,139,597 +7,669 0.34% 5,914,801
2024-03-20 2024-03-18 2.806 2,131,928 +991,193 0.34% 5,982,560
2024-03-19 2024-03-15 2.931 1,140,735 +536,817 0.18% 3,343,900
2024-03-14 2024-03-12 2.462 603,918 +55,598 0.10% 1,486,799
2024-03-12 2024-03-08 2.410 548,320 -9,586 0.09% 1,321,321
2024-03-07 2024-03-05 2.003 557,906 -9,586 0.09% 1,117,441
2024-03-06 2024-03-04 1.972 567,492 -34,509 0.09% 1,118,881
2024-02-28 2024-02-26 1.930 602,001 +76,688 0.10% 1,161,800
2024-02-27 2024-02-23 1.909 525,313 -191,720 0.09% 1,002,840
2024-02-21 2024-02-19 1.700 717,033 -1,918 0.12% 1,219,239
2024-01-11 2024-01-09 1.763 718,951 -47,930 0.12% 1,267,501
2024-01-04 2024-01-02 1.784 766,881 +1,918 0.13% 1,368,001
2024-01-02 2023-12-28 1.586 764,963 +34,509 0.13% 1,212,959
2023-12-27 2023-12-21 1.367 730,454 -15,337 0.12% 998,220
2023-12-05 2023-12-01 1.356 745,791 -191,720 0.13% 1,011,400
2023-11-14 2023-11-10 1.179 937,511 -38,345 0.16% 1,105,139
2023-10-10 2023-10-06 1.262 975,856 -30,675 0.16% 1,231,781
2023-10-09 2023-10-05 1.221 1,006,531 +30,675 0.17% 1,228,500
2023-09-06 2023-09-04 1.346 975,856 +143,791 0.16% 1,313,221
2023-08-30 2023-08-28 1.387 832,065 +143,790 0.14% 1,154,439
2023-08-01 2023-07-28 1.450 688,275 -9,586 0.24% 998,020
2023-07-28 2023-07-26 1.471 697,861 +9,586 0.24% 1,026,480
2023-07-26 2023-07-24 1.419 688,275 +34,509 0.24% 976,480
2023-07-24 2023-07-20 1.471 653,766 -13,420 0.23% 961,620
2023-07-20 2023-07-18 1.450 667,186 +13,420 0.23% 967,440
2023-07-11 2023-07-07 1.314 653,766 -9,586 0.23% 859,320
2023-07-07 2023-07-05 1.335 663,352 +28,758 0.23% 885,760
2023-06-29 2023-06-27 1.429 634,594 -9,586 0.22% 906,940
2023-06-27 2023-06-23 1.387 644,180 +9,586 0.23% 893,760
2023-06-21 2023-06-19 1.492 634,594 -9,586 0.22% 946,660
2023-06-19 2023-06-15 1.408 644,180 +9,586 0.23% 907,200
2023-06-14 2023-06-12 1.513 634,594 -9,586 0.22% 959,900
2023-06-13 2023-06-09 1.544 644,180 -19,172 0.23% 994,560
2023-06-08 2023-06-06 1.533 663,352 +9,586 0.23% 1,017,240
2023-06-05 2023-06-01 1.575 653,766 -277,994 0.23% 1,029,820
2023-06-02 2023-05-31 1.554 931,760 +9,586 0.33% 1,448,280
2023-05-23 2023-05-19 1.586 922,174 -9,586 0.32% 1,462,240
2023-05-22 2023-05-18 1.648 931,760 +57,516 0.33% 1,535,760
2023-05-19 2023-05-17 1.638 874,244 +9,586 0.31% 1,431,840
2023-05-18 2023-05-16 1.732 864,658 +9,586 0.30% 1,497,320
2023-05-17 2023-05-15 1.753 855,072 -47,930 0.30% 1,498,560
2023-05-16 2023-05-12 1.690 903,002 +95,860 0.32% 1,526,040
2023-05-15 2023-05-11 1.805 807,142 -7,669 0.28% 1,456,660
2023-05-12 2023-05-10 1.899 814,811 +7,669 0.29% 1,547,001
2023-05-09 2023-05-05 1.888 807,142 +287,580 0.28% 1,524,020
2023-05-08 2023-05-04 1.899 519,562 +126,536 0.18% 986,441
2023-05-05 2023-05-03 1.753 393,026 +61,350 0.14% 688,799
2023-05-04 2023-05-02 1.627 331,676 +7,669 0.12% 539,760
2023-05-02 2023-04-27 1.773 324,007 -172,548 0.11% 574,600
2023-04-25 2023-04-21 1.763 496,555 -74,771 0.17% 875,420
2023-04-24 2023-04-20 1.815 571,326 -249,236 0.20% 1,037,040
2023-04-21 2023-04-19 1.721 820,562 +9,586 0.29% 1,412,400
2023-04-20 2023-04-18 1.857 810,976 -105,446 0.28% 1,505,880
2023-04-19 2023-04-17 1.805 916,422 -239,650 0.32% 1,653,879
2023-04-18 2023-04-14 2.097 1,156,072 -471,632 0.41% 2,424,059
2023-04-17 2023-04-13 2.003 1,627,704 -671,021 0.57% 3,260,160
2023-04-14 2023-04-12 1.784 2,298,725 -1,418,729 0.81% 4,100,581
2023-04-13 2023-04-11 1.690 3,717,454 +42,179 1.30% 6,282,361
2023-04-12 2023-04-06 1.450 3,675,275 -57,516 1.29% 5,329,260
2023-04-06 2023-04-03 1.241 3,732,791 -663,352 1.31% 4,633,860
2023-03-27 2023-03-23 1.294 4,396,143 -172,548 1.54% 5,686,640
2023-03-24 2023-03-22 1.252 4,568,691 -258,822 1.60% 5,719,200
2023-03-23 2023-03-21 1.294 4,827,513 -19,172 1.69% 6,244,640
2023-03-22 2023-03-20 1.314 4,846,685 +19,172 1.70% 6,370,560
2023-02-28 2023-02-24 1.231 4,827,513 +316,338 1.69% 5,942,480
2023-02-27 2023-02-23 1.210 4,511,175 +101,612 1.58% 5,458,960
2023-02-17 2023-02-15 1.137 4,409,563 -95,860 1.55% 5,014,000
2023-02-08 2023-02-06 1.148 4,505,423 -101,612 1.58% 5,170,000
2023-01-18 2023-01-16 1.064 4,607,035 -391,109 1.62% 4,902,120
2023-01-17 2023-01-13 1.043 4,998,144 -28,758 1.75% 5,214,000
2023-01-16 2023-01-12 0.991 5,026,902 +28,758 1.76% 4,981,800
2023-01-11 2023-01-09 0.981 4,998,144 +191,720 1.75% 4,901,160
2022-12-14 2022-12-12 0.970 4,806,424 +479,300 1.69% 4,663,020
2022-12-07 2022-12-05 0.960 4,327,124 +199,389 1.52% 4,152,880
2022-10-03 2022-09-29 0.876 4,127,735 -19,172 1.45% 3,617,040
2022-08-15 2022-08-11 1.095 4,146,907 +19,172 1.46% 4,542,300
2022-07-05 2022-06-30 0.928 4,127,735 +4,127,735 1.45% 3,832,340
2021-07-15 2021-07-13 1.074 0 -5,752
2021-05-17 2021-05-13 1.210 5,752 -26,840 0.00% 6,960
2021-05-13 2021-05-11 1.252 32,592 -30,676 0.01% 40,799
2021-05-12 2021-05-10 1.346 63,268 +38,344 0.02% 85,140
2021-05-11 2021-05-07 1.273 24,924 +19,172 0.01% 31,720
2021-03-31 2021-03-29 1.168 5,752 +5,752 0.00% 6,720
2021-01-28 2021-01-26 1.148 0 -1,917
2020-07-30 2020-07-28 1.492 1,917 -28,758 0.00% 2,860
2020-07-29 2020-07-27 1.565 30,675 +28,758 0.01% 48,000
2020-04-16 2020-04-14 1.137 1,917 -105,446 0.00% 2,180
2020-03-16 2020-03-12 1.168 107,363 +9,586 0.04% 125,440
2020-02-28 2020-02-26 1.346 97,777 -9,586 0.03% 131,580
2020-02-26 2020-02-24 1.429 107,363 -86,274 0.04% 153,440
2020-02-21 2020-02-19 1.356 193,637 -176,383 0.07% 262,600
2020-02-12 2020-02-10 1.304 370,020 +34,510 0.13% 482,500
2020-02-10 2020-02-06 1.273 335,510 +95,860 0.12% 427,000
2020-02-06 2020-02-04 1.273 239,650 +76,688 0.08% 305,000
2020-02-04 2020-01-31 1.314 162,962 +161,045 0.06% 214,200
2019-08-08 2019-08-06 1.440 1,917 +1,917 0.00% 2,760
2017-09-08 2017-09-06 2.056 0 -4,991
2017-08-25 2017-08-22 1.911 4,991 -8,318 0.00% 9,540
2017-08-14 2017-08-10 1.984 13,309 +8,318 0.01% 26,399
2017-05-19 2017-05-17 2.320 4,991 +4,991 0.00% 11,580
2014-07-14 2014-07-10 1.455 0 -8,318
2013-06-28 2013-06-26 1.659 8,318 -3,328 0.00% 13,800
2013-06-07 2013-06-05 2.513 11,646 -3,327 0.00% 29,261
2013-06-05 2013-06-03 2.698 14,973 +627 0.01% 40,391
2013-06-03 2013-05-30 2.710 14,346 +7,970 0.01% 38,880
2013-05-13 2013-05-09 2.911 6,376 +6,376 0.00% 18,560
2012-09-14 2012-09-12 4.266 0 -7,970
2012-09-03 2012-08-30 3.915 7,970 -7,970 0.00% 31,200
2012-07-05 2012-07-03 4.015 15,940 +7,970 0.01% 63,999
2012-06-25 2012-06-21 4.153 7,970 +7,970 0.00% 33,100
2012-03-05 2012-03-01 5.047 0 -15,416
2012-02-07 2012-02-03 4.696 15,416 -9,250 0.01% 72,398
2012-02-03 2012-02-01 4.437 24,666 +15,416 0.01% 109,439
2012-01-30 2012-01-26 4.515 9,250 -18,499 0.00% 41,761
2012-01-26 2012-01-19 4.125 27,749 -4,625 0.01% 114,478
2012-01-03 2011-12-29 3.736 32,374 +9,249 0.01% 120,959
2011-12-21 2011-12-19 3.892 23,125 +4,625 0.01% 90,002
2011-12-20 2011-12-16 4.048 18,500 +9,250 0.01% 74,881
2011-11-24 2011-11-22 4.670 9,250 +9,250 0.00% 43,201
2011-11-23 2011-11-21 4.748 0 -12,333
2011-11-18 2011-11-16 4.670 12,333 +9,250 0.01% 57,600
2011-11-17 2011-11-15 4.722 3,083 +3,083 0.00% 14,559
2011-09-12 2011-09-08 5.786 0 -7,708
2011-08-12 2011-08-10 5.916 7,708 +7,708 0.00% 45,599
2011-06-23 2011-06-21 6.357 0 -7,708
2011-05-06 2011-05-04 7.979 7,708 -15,417 0.00% 61,499
2011-05-05 2011-05-03 8.160 23,125 -15,416 0.01% 188,704
2011-05-03 2011-04-28 8.383 38,541 +727 0.02% 323,094
2011-04-13 2011-04-11 8.674 37,814 -13,613 0.02% 327,999
2011-03-17 2011-03-15 8.172 51,427 +6,050 0.02% 420,239
2011-03-07 2011-03-03 8.370 45,377 -15,126 0.02% 379,801
2011-02-07 2011-01-31 7.947 60,503 -9,075 0.03% 480,804
2010-12-01 2010-11-29 8.489 69,578 +31,764 0.03% 590,641
2010-11-26 2010-11-24 8.899 37,814 -21,176 0.02% 336,499
2010-11-25 2010-11-23 8.581 58,990 -10,588 0.03% 506,220
2010-11-24 2010-11-22 8.714 69,578 -4,538 0.03% 606,281
2010-11-22 2010-11-18 8.423 74,116 +1,513 0.03% 624,263
2010-11-19 2010-11-17 7.788 72,603 +3,025 0.03% 565,440
2010-11-17 2010-11-15 8.515 69,578 +16,638 0.03% 592,481
2010-11-16 2010-11-12 9.031 52,940 +37,814 0.02% 478,102
2010-11-12 2010-11-10 9.243 15,126 -22,688 0.01% 139,803
2010-11-10 2010-11-08 7.748 37,814 -13,613 0.02% 292,999
2010-11-09 2010-11-05 7.735 51,427 -21,176 0.02% 397,799
2010-11-02 2010-10-29 7.193 72,603 +72,603 0.03% 522,240
2010-10-28 2010-10-26 7.669 0 -71,090
2010-10-12 2010-10-08 7.352 71,090 -1,513 0.03% 522,636
2010-10-11 2010-10-07 7.378 72,603 +71,090 0.03% 535,680
2010-10-05 2010-09-30 5.580 1,513 +1,513 0.00% 8,442
2007-06-26 2007-06-22 8.679 0

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