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 0.100 7,915,528 +0 0.26% 791,553
2025-10-13 2025-10-09 0.100 7,915,528 +0 0.26% 791,553
2025-10-10 2025-10-08 0.101 7,915,528 +0 0.26% 799,468
2025-10-09 2025-10-06 0.101 7,915,528 +0 0.26% 799,468
2025-10-08 2025-10-03 0.101 7,915,528 +0 0.26% 799,468
2025-10-06 2025-10-02 0.101 7,915,528 +0 0.26% 799,468
2025-10-03 2025-09-30 0.101 7,915,528 +0 0.26% 799,468
2025-10-02 2025-09-29 0.099 7,915,528 +0 0.26% 783,637
2025-09-30 2025-09-26 0.099 7,915,528 +0 0.26% 783,637
2025-09-29 2025-09-25 0.100 7,915,528 +0 0.26% 791,553
2025-09-26 2025-09-24 0.101 7,915,528 +0 0.26% 799,468
2025-09-25 2025-09-23 0.099 7,915,528 +0 0.26% 783,637
2025-09-24 2025-09-22 0.101 7,915,528 +0 0.26% 799,468
2025-09-23 2025-09-19 0.102 7,915,528 +0 0.26% 807,384
2025-09-22 2025-09-18 0.110 7,915,528 +0 0.26% 870,708
2025-09-19 2025-09-17 0.105 7,915,528 +0 0.26% 831,130
2025-09-18 2025-09-16 0.099 7,915,528 +0 0.26% 783,637
2025-09-17 2025-09-15 0.101 7,915,528 +0 0.26% 799,468
2025-09-16 2025-09-12 0.101 7,915,528 +0 0.26% 799,468
2025-09-15 2025-09-11 0.098 7,915,528 +0 0.26% 775,722
2025-09-12 2025-09-10 0.102 7,915,528 +0 0.26% 807,384
2025-09-11 2025-09-09 0.100 7,915,528 +0 0.26% 791,553
2025-09-10 2025-09-08 0.101 7,915,528 +0 0.26% 799,468
2025-09-09 2025-09-05 0.101 7,915,528 +0 0.26% 799,468
2025-09-08 2025-09-04 0.102 7,915,528 +0 0.26% 807,384
2025-09-05 2025-09-03 0.095 7,915,528 +0 0.26% 751,975
2025-09-04 2025-09-02 0.101 7,915,528 +0 0.26% 799,468
2025-09-03 2025-09-01 0.102 7,915,528 +0 0.26% 807,384
2025-09-02 2025-08-29 0.099 7,915,528 +0 0.26% 783,637
2025-09-01 2025-08-28 0.102 7,915,528 +0 0.26% 807,384
2025-08-29 2025-08-27 0.098 7,915,528 +0 0.26% 775,722
2025-08-28 2025-08-26 0.106 7,915,528 +0 0.26% 839,046
2025-08-27 2025-08-25 0.101 7,915,528 +0 0.26% 799,468
2025-08-26 2025-08-22 0.097 7,915,528 +0 0.26% 767,806
2025-08-25 2025-08-21 0.104 7,915,528 +0 0.26% 823,215
2025-08-22 2025-08-20 0.104 7,915,528 +0 0.26% 823,215
2025-08-21 2025-08-19 0.100 7,915,528 +0 0.26% 791,553
2025-08-20 2025-08-18 0.100 7,915,528 +0 0.26% 791,553
2025-08-19 2025-08-15 0.101 7,915,528 +0 0.26% 799,468
2025-08-18 2025-08-14 0.097 7,915,528 +0 0.26% 767,806
2025-08-15 2025-08-13 0.099 7,915,528 +0 0.26% 783,637
2025-08-14 2025-08-12 0.100 7,915,528 +0 0.26% 791,553
2025-08-13 2025-08-11 0.101 7,915,528 +0 0.26% 799,468
2025-08-12 2025-08-08 0.099 7,915,528 +0 0.26% 783,637
2025-08-11 2025-08-07 0.104 7,915,528 +0 0.26% 823,215
2025-08-08 2025-08-06 0.102 7,915,528 +0 0.26% 807,384
2025-08-07 2025-08-05 0.102 7,915,528 +0 0.26% 807,384
2025-08-06 2025-08-04 0.105 7,915,528 +0 0.26% 831,130
2025-08-05 2025-08-01 0.100 7,915,528 +0 0.26% 791,553
2025-08-04 2025-07-31 0.105 7,915,528 +0 0.26% 831,130
2025-08-01 2025-07-30 0.108 7,915,528 +0 0.26% 854,877
2025-07-31 2025-07-29 0.104 7,915,528 +0 0.26% 823,215
2025-07-30 2025-07-28 0.104 7,915,528 +0 0.26% 823,215
2025-07-29 2025-07-25 0.112 7,915,528 +0 0.26% 886,539
2025-07-28 2025-07-24 0.118 7,915,528 -200,000 0.26% 934,032
2025-07-25 2025-07-23 0.117 8,115,528 -1,000 0.27% 949,517
2025-07-15 2025-07-11 0.105 8,116,528 -84,000 0.27% 852,235
2025-05-13 2025-05-09 0.115 8,200,528 -2,000 0.27% 943,061
2025-05-12 2025-05-08 0.116 8,202,528 -1,000 0.27% 951,493
2025-04-08 2025-04-03 0.080 8,203,528 +400,000 0.27% 656,282
2025-02-03 2025-01-24 0.102 7,803,528 +150,000 0.26% 795,960
2025-01-23 2025-01-21 0.100 7,653,528 +180,000 0.25% 765,353
2024-11-15 2024-11-13 0.142 7,473,528 +140,000 0.25% 1,061,241
2024-11-12 2024-11-08 0.163 7,333,528 -140,000 0.24% 1,195,365
2024-11-11 2024-11-07 0.163 7,473,528 -140,000 0.25% 1,218,185
2024-11-07 2024-11-05 0.156 7,613,528 -160,000 0.25% 1,187,710
2024-10-21 2024-10-17 0.135 7,773,528 +150,000 0.26% 1,049,426
2024-10-18 2024-10-16 0.155 7,623,528 -150,000 0.25% 1,181,647
2024-10-17 2024-10-15 0.144 7,773,528 +150,000 0.26% 1,119,388
2024-10-10 2024-10-08 0.162 7,623,528 +150,000 0.25% 1,235,012
2024-10-09 2024-10-07 0.185 7,473,528 +150,000 0.25% 1,382,603
2024-10-08 2024-10-04 0.185 7,323,528 +250,000 0.24% 1,354,853
2024-10-07 2024-10-03 0.201 7,073,528 -211,000 0.23% 1,421,779
2024-10-04 2024-10-02 0.210 7,284,528 -980,000 0.24% 1,529,751
2024-10-03 2024-09-30 0.138 8,264,528 -264,000 0.27% 1,140,505
2024-10-02 2024-09-27 0.115 8,528,528 -10,000 0.28% 980,781
2024-07-31 2024-07-29 0.102 8,538,528 -20,000 0.28% 870,930
2024-07-26 2024-07-24 0.102 8,558,528 -8,000 0.28% 872,970
2024-07-25 2024-07-23 0.102 8,566,528 -10,000 0.28% 873,786
2024-07-12 2024-07-10 0.125 8,576,528 -10,000 0.28% 1,072,066
2024-07-05 2024-07-03 0.121 8,586,528 -10,000 0.28% 1,038,970
2024-07-04 2024-07-02 0.118 8,596,528 +200,000 0.28% 1,014,390
2024-06-21 2024-06-19 0.142 8,396,528 -30,000 0.28% 1,192,307
2024-06-19 2024-06-17 0.139 8,426,528 -40,000 0.28% 1,171,287
2024-06-18 2024-06-14 0.142 8,466,528 -30,000 0.28% 1,202,247
2024-06-17 2024-06-13 0.135 8,496,528 -30,000 0.28% 1,147,031
2024-06-12 2024-06-07 0.138 8,526,528 -20,000 0.28% 1,176,661
2024-06-07 2024-06-05 0.147 8,546,528 -10,000 0.28% 1,256,340
2024-06-06 2024-06-04 0.146 8,556,528 -53,000 0.28% 1,249,253
2024-06-04 2024-05-31 0.141 8,609,528 -50,000 0.28% 1,213,943
2024-05-30 2024-05-28 0.147 8,659,528 -33,000 0.28% 1,272,951
2024-05-29 2024-05-27 0.143 8,692,528 -20,000 0.29% 1,243,032
2024-05-28 2024-05-24 0.131 8,712,528 -20,000 0.29% 1,141,341
2024-05-27 2024-05-23 0.143 8,732,528 -20,000 0.29% 1,248,752
2024-05-24 2024-05-22 0.153 8,752,528 +26,000 0.29% 1,339,137
2024-05-22 2024-05-20 0.162 8,726,528 -60,000 0.29% 1,413,698
2024-05-21 2024-05-17 0.149 8,786,528 -974,000 0.29% 1,309,193
2024-05-20 2024-05-16 0.104 9,760,528 -460,000 0.32% 1,015,095
2024-05-17 2024-05-14 0.097 10,220,528 -100,000 0.34% 991,391
2024-05-16 2024-05-13 0.099 10,320,528 -66,000 0.34% 1,021,732
2024-05-14 2024-05-10 0.092 10,386,528 -555,000 0.34% 955,561
2024-05-10 2024-05-08 0.079 10,941,528 -205,000 0.36% 864,381
2024-05-02 2024-04-29 0.089 11,146,528 -153,000 0.37% 992,041
2024-03-11 2024-03-07 0.089 11,299,528 -1,000,000 0.37% 1,005,658
2023-11-15 2023-11-13 0.089 12,299,528 +300,000 0.40% 1,094,658
2023-10-31 2023-10-27 0.104 11,999,528 -300,000 0.39% 1,247,951
2023-10-30 2023-10-26 0.090 12,299,528 -1,000 0.40% 1,106,958
2023-10-27 2023-10-25 0.091 12,300,528 -300,000 0.40% 1,119,348
2023-10-26 2023-10-24 0.080 12,600,528 +650,000 0.41% 1,008,042
2023-10-24 2023-10-19 0.086 11,950,528 +20,000 0.39% 1,027,745
2023-10-19 2023-10-17 0.097 11,930,528 +27,000 0.39% 1,157,261
2023-10-18 2023-10-16 0.103 11,903,528 +3,000 0.39% 1,226,063
2023-10-10 2023-10-06 0.105 11,900,528 -4,000 0.39% 1,249,555
2023-10-09 2023-10-05 0.108 11,904,528 +4,000 0.39% 1,285,689
2023-09-28 2023-09-26 0.099 11,900,528 +300,000 0.39% 1,178,152
2023-09-22 2023-09-20 0.109 11,600,528 +280,000 0.38% 1,264,458
2023-09-19 2023-09-15 0.121 11,320,528 +355,000 0.37% 1,369,784
2023-09-18 2023-09-14 0.131 10,965,528 +175,000 0.36% 1,436,484
2023-09-15 2023-09-13 0.145 10,790,528 -340,000 0.36% 1,564,627
2023-09-13 2023-09-11 0.122 11,130,528 +175,000 0.37% 1,357,924
2023-09-12 2023-09-07 0.124 10,955,528 -175,000 0.36% 1,358,485
2023-09-11 2023-09-06 0.119 11,130,528 +30,000 0.37% 1,324,533
2023-09-04 2023-08-30 0.107 11,100,528 +3,000 0.37% 1,187,756
2023-08-31 2023-08-29 0.108 11,097,528 +38,000 0.37% 1,198,533
2023-08-10 2023-08-08 0.125 11,059,528 +250,000 0.36% 1,382,441
2023-08-08 2023-08-04 0.139 10,809,528 +200,000 0.36% 1,502,524
2023-06-29 2023-06-27 0.143 10,609,528 -65,000 0.35% 1,517,163
2023-06-28 2023-06-26 0.130 10,674,528 -200,000 0.35% 1,387,689
2023-06-08 2023-06-06 0.131 10,874,528 +200,000 0.36% 1,424,563
2023-05-12 2023-05-10 0.182 10,674,528 +200,000 0.35% 1,942,764
2023-05-11 2023-05-09 0.188 10,474,528 +200,000 0.34% 1,969,211
2023-04-27 2023-04-25 0.177 10,274,528 +300,000 0.34% 1,818,591
2023-04-17 2023-04-13 0.201 9,974,528 +400,000 0.33% 2,004,880
2023-03-23 2023-03-21 0.249 9,574,528 +150,000 0.32% 2,384,057
2023-03-21 2023-03-17 0.270 9,424,528 +100,000 0.31% 2,544,623
2023-03-20 2023-03-16 0.285 9,324,528 +100,000 0.31% 2,657,490
2023-03-16 2023-03-14 0.290 9,224,528 +100,000 0.30% 2,675,113
2023-03-14 2023-03-10 0.340 9,124,528 +100,000 0.30% 3,102,340
2023-03-09 2023-03-07 0.355 9,024,528 +100,000 0.30% 3,203,707
2023-02-28 2023-02-24 0.380 8,924,528 +80,000 0.29% 3,391,321
2023-02-17 2023-02-15 0.410 8,844,528 +80,000 0.29% 3,626,256
2023-02-03 2023-02-01 0.460 8,764,528 -80,000 0.29% 4,031,683
2023-01-30 2023-01-26 0.450 8,844,528 -80,000 0.29% 3,980,038
2023-01-26 2023-01-19 0.415 8,924,528 +160,000 0.29% 3,703,679
2023-01-20 2023-01-18 0.425 8,764,528 +23,000 0.29% 3,724,924
2023-01-12 2023-01-10 0.425 8,741,528 +80,000 0.29% 3,715,149
2023-01-06 2023-01-04 0.435 8,661,528 -80,000 0.29% 3,767,765
2022-12-22 2022-12-20 0.395 8,741,528 +160,000 0.29% 3,452,904
2022-12-21 2022-12-19 0.430 8,581,528 +26,000 0.28% 3,690,057
2022-12-19 2022-12-15 0.460 8,555,528 +80,000 0.28% 3,935,543
2022-12-15 2022-12-13 0.530 8,475,528 -120,000 0.28% 4,492,030
2022-12-14 2022-12-12 0.550 8,595,528 -5,852,000 0.28% 4,727,540
2022-12-13 2022-12-09 0.485 14,447,528 -526,000 0.47% 7,007,051
2022-12-09 2022-12-07 0.360 14,973,528 -241,000 0.49% 5,390,470
2022-12-08 2022-12-06 0.340 15,214,528 +981,000 0.50% 5,172,940
2022-12-02 2022-11-30 0.305 14,233,528 -80,000 0.47% 4,341,226
2022-11-23 2022-11-21 0.255 14,313,528 +80,000 0.47% 3,649,950
2022-11-18 2022-11-16 0.330 14,233,528 +100,000 0.47% 4,697,064
2022-11-17 2022-11-15 0.380 14,133,528 -100,000 0.46% 5,370,741
2022-11-16 2022-11-14 0.340 14,233,528 -150,000 0.47% 4,839,400
2022-11-15 2022-11-11 0.285 14,383,528 -212,000 0.47% 4,099,305
2022-11-09 2022-11-07 0.223 14,595,528 +306,000 0.48% 3,254,803
2022-11-08 2022-11-04 0.222 14,289,528 +180,000 0.47% 3,172,275
2022-10-31 2022-10-27 0.217 14,109,528 +200,000 0.46% 3,061,768
2022-10-25 2022-10-21 0.244 13,909,528 +440,000 0.46% 3,393,925
2022-10-24 2022-10-20 0.244 13,469,528 +540,000 0.44% 3,286,565
2022-10-17 2022-10-13 0.270 12,929,528 +731,000 0.42% 3,490,973
2022-10-14 2022-10-12 0.280 12,198,528 +600,000 0.40% 3,415,588
2022-10-13 2022-10-11 0.300 11,598,528 +300,000 0.38% 3,479,558
2022-10-12 2022-10-10 0.310 11,298,528 +200,000 0.37% 3,502,544
2022-10-11 2022-10-07 0.325 11,098,528 +150,000 0.36% 3,607,022
2022-10-10 2022-10-06 0.330 10,948,528 +100,000 0.36% 3,613,014
2022-10-05 2022-09-30 0.315 10,848,528 +100,000 0.36% 3,417,286
2022-09-30 2022-09-28 0.330 10,748,528 +300,000 0.35% 3,547,014
2022-09-22 2022-09-20 0.355 10,448,528 +200,000 0.34% 3,709,227
2022-09-19 2022-09-15 0.355 10,248,528 +200,000 0.34% 3,638,227
2022-09-14 2022-09-09 0.385 10,048,528 +76,000 0.33% 3,868,683
2022-09-09 2022-09-07 0.405 9,972,528 +49,000 0.33% 4,038,874
2022-09-08 2022-09-06 0.425 9,923,528 +120,000 0.33% 4,217,499
2022-08-16 2022-08-12 0.600 9,803,528 +80,000 0.32% 5,882,117
2022-08-15 2022-08-11 0.600 9,723,528 +33,000 0.32% 5,834,117
2022-08-12 2022-08-10 0.590 9,690,528 +50,000 0.32% 5,717,412
2022-07-26 2022-07-22 0.660 9,640,528 -25,000,000 0.32% 6,362,748
2022-07-25 2022-07-21 0.660 34,640,528 +3,865,209 1.14% 22,862,748
2022-07-22 2022-07-20 0.720 30,775,319 +9,396,306 1.01% 22,158,230
2022-07-21 2022-07-19 0.690 21,379,013 -50,000 0.70% 14,751,519
2022-07-20 2022-07-18 0.650 21,429,013 -523,000,000 0.70% 13,928,858
2022-07-18 2022-07-14 0.570 544,429,013 +245,000,000 17.85% 310,324,537
2022-07-15 2022-07-13 0.580 299,429,013 +10,757,376 9.82% 173,668,828
2022-06-27 2022-06-23 0.730 288,671,637 -1,610,000 9.74% 210,730,295
2022-06-23 2022-06-21 0.740 290,281,637 +1,610,000 9.79% 214,808,411
2022-06-07 2022-06-02 0.778 288,671,637 -51,000 9.74% 224,588,929
2022-06-06 2022-06-01 0.674 288,722,637 +10,394,015 9.74% 194,678,127
2022-06-01 2022-05-30 0.571 278,328,622 +53,984 9.74% 158,797,450
2022-05-31 2022-05-27 0.581 278,274,638 +36,632 9.74% 161,653,317
2022-05-30 2022-05-26 0.612 278,238,006 +61,696 9.74% 170,290,896
2022-04-29 2022-04-27 0.674 278,176,310 +55,912 9.74% 187,567,014
2022-04-13 2022-04-11 0.778 278,120,398 +33,740 9.73% 216,379,978
2022-04-11 2022-04-07 0.830 278,086,658 -3,856 9.73% 230,777,310
2022-04-08 2022-04-06 0.892 278,090,514 +3,856 9.73% 248,089,048
2022-04-04 2022-03-31 0.788 278,086,658 -44,344 9.73% 219,238,444
2022-04-01 2022-03-30 0.799 278,131,002 +44,344 9.73% 222,158,580
2022-03-25 2022-03-23 0.871 278,086,658 -48,200 9.73% 242,316,175
2022-03-23 2022-03-21 0.768 278,134,858 -39,524 9.73% 213,506,011
2022-03-18 2022-03-16 0.622 278,174,382 +64,588 9.74% 173,137,582
2022-03-17 2022-03-15 0.550 278,109,794 -614,068 9.73% 152,902,688
2022-03-04 2022-03-02 0.757 278,723,862 +614,068 9.75% 211,066,825
2022-03-01 2022-02-25 0.778 278,109,794 +37,596 9.73% 216,371,728
2022-02-28 2022-02-24 0.747 278,072,198 +1,928 9.73% 207,688,779
2022-02-25 2022-02-23 0.830 278,070,270 +34,704 9.73% 230,763,710
2022-02-10 2022-02-08 0.861 278,035,566 +48,200 9.73% 239,387,469
2022-02-08 2022-02-04 0.902 277,987,366 +67,480 9.73% 250,880,714
2022-01-21 2022-01-19 0.871 277,919,886 +32,776 9.73% 242,170,855
2022-01-20 2022-01-18 0.830 277,887,110 +482,000 9.73% 230,611,710
2022-01-19 2022-01-17 0.830 277,405,110 +1,495,164 9.71% 230,211,710
2022-01-18 2022-01-14 0.871 275,909,946 +77,120 9.66% 240,419,455
2022-01-17 2022-01-13 0.892 275,832,826 +30,848 9.65% 246,074,928
2022-01-11 2022-01-07 0.944 275,801,978 +34,704 9.65% 260,352,490
2022-01-10 2022-01-06 0.902 275,767,274 +32,776 9.65% 248,877,104
2021-12-16 2021-12-14 0.923 275,734,498 +27,956 9.64% 254,568,157
2021-12-09 2021-12-07 1.037 275,706,542 +31,812 9.64% 286,002,637
2021-12-08 2021-12-06 1.037 275,674,730 +34,704 9.64% 285,969,637
2021-12-07 2021-12-03 1.058 275,640,026 +27,956 9.64% 291,652,310
2021-12-06 2021-12-02 1.089 275,612,070 +62,660 9.64% 300,199,869
2021-12-03 2021-12-01 1.131 275,549,410 +67,480 9.63% 311,565,204
2021-11-26 2021-11-24 1.141 275,481,930 +36,632 9.63% 314,346,601
2021-11-25 2021-11-23 1.172 275,445,298 +33,740 9.63% 322,876,750
2021-11-09 2021-11-05 1.079 275,411,558 +19,280 9.63% 297,124,502
2021-11-01 2021-10-28 1.193 275,392,278 +26,992 9.63% 328,528,132
2021-10-29 2021-10-27 1.214 275,365,286 +37,596 9.63% 334,208,905
2021-10-11 2021-10-07 1.504 275,327,690 +34,704 9.63% 414,133,974
2021-09-10 2021-09-08 1.732 275,292,986 +578,400 9.62% 476,907,974
2021-09-09 2021-09-07 1.743 274,714,586 +19,280 9.60% 478,755,710
2021-09-08 2021-09-06 1.763 274,695,306 +19,280 9.60% 484,421,183
2021-09-03 2021-09-01 2.149 274,676,026 +21,436,356 9.60% 590,290,925
2021-08-25 2021-08-23 2.138 253,239,670 -888 9.60% 541,373,911
2021-08-23 2021-08-19 2.172 253,240,558 -13,332 9.60% 549,923,849
2021-08-03 2021-07-30 1.947 253,253,890 +22,219 9.60% 492,962,872
2021-07-22 2021-07-20 2.003 253,231,671 +266,631 9.60% 507,165,855
2021-07-21 2021-07-19 2.059 252,965,040 +266,630 9.59% 520,863,085
2021-07-09 2021-07-07 2.138 252,698,410 +199,972 9.58% 540,216,810
2021-07-08 2021-07-06 2.172 252,498,438 +17,776 9.57% 548,312,300
2021-07-07 2021-07-05 2.183 252,480,662 +17,775 9.57% 551,114,495
2021-07-06 2021-07-02 2.239 252,462,887 +70,213 9.57% 565,278,678
2021-06-22 2021-06-18 2.149 252,392,674 +735,010 9.57% 542,403,016
2021-06-21 2021-06-17 2.239 251,657,664 +177,754 9.54% 563,475,738
2021-06-18 2021-06-16 2.160 251,479,910 +177,753 9.54% 543,270,982
2021-06-16 2021-06-11 2.262 251,302,157 +71,990 9.53% 568,334,810
2021-06-07 2021-06-03 2.295 251,230,167 +195,529 9.53% 576,652,180
2021-06-03 2021-06-01 2.340 251,034,638 +106,652 9.52% 587,501,485
2021-06-02 2021-05-31 2.397 250,927,986 +105,763 9.52% 601,368,517
2021-05-28 2021-05-26 2.419 250,822,223 +15,998 9.51% 606,759,320
2021-05-27 2021-05-25 2.442 250,806,225 +15,998 9.51% 612,364,532
2021-05-26 2021-05-24 2.498 250,790,227 -29,329 9.51% 626,434,354
2021-05-18 2021-05-14 2.138 250,819,556 +55,992 9.51% 536,200,209
2021-05-17 2021-05-13 2.918 250,763,564 -37,328 9.51% 731,755,896
2021-05-14 2021-05-12 13.812 250,800,892 +29,351,370 9.51% 3,464,055,489
2021-05-13 2021-05-11 13.144 221,449,522 +128,489,398 9.51% 2,910,764,103
2021-05-12 2021-05-10 13.508 92,960,124 +65,885 9.51% 1,255,743,885
2021-05-11 2021-05-07 13.539 92,894,239 -3,294 9.50% 1,257,673,780
2021-05-10 2021-05-06 13.296 92,897,533 +3,294 9.54% 1,235,158,406
2021-05-07 2021-05-05 13.448 92,894,239 -7,247 9.55% 1,249,214,091
2021-05-06 2021-05-04 13.144 92,901,486 +9,553 9.55% 1,221,110,383
2021-05-04 2021-04-30 13.023 92,891,933 +3,953 9.55% 1,209,705,511
2021-04-30 2021-04-28 13.448 92,887,980 -9,883 9.55% 1,249,129,921
2021-04-19 2021-04-15 12.173 92,897,863 -6,588 9.55% 1,130,822,557
2021-04-09 2021-04-07 11.778 92,904,451 -3,294 9.55% 1,094,240,069
2021-04-08 2021-04-01 10.928 92,907,745 +3,294 9.55% 1,015,310,288
2021-03-31 2021-03-29 11.080 92,904,451 -3,294 9.55% 1,029,375,322
2021-03-30 2021-03-26 10.716 92,907,745 +3,294 9.59% 995,568,143
2021-03-26 2021-03-24 10.716 92,904,451 -39,861 9.59% 995,532,846
2021-03-10 2021-03-08 11.171 92,944,312 -3,294 9.59% 1,038,281,229
2021-03-04 2021-03-02 11.171 92,947,606 -3,294 9.59% 1,038,318,026
2021-03-03 2021-03-01 10.989 92,950,900 -4,941 9.59% 1,021,425,125
2021-03-01 2021-02-25 10.837 92,955,841 -3,295 9.59% 1,007,370,589
2021-02-26 2021-02-24 10.200 92,959,136 +8,236 9.59% 948,147,104
2021-02-25 2021-02-23 11.019 92,950,900 -6,589 9.59% 1,024,246,741
2021-02-24 2021-02-22 10.807 92,957,489 -9,882 9.59% 1,004,566,632
2021-02-23 2021-02-19 10.078 92,967,371 +3,294 9.60% 936,942,632
2021-02-22 2021-02-18 10.169 92,964,077 +3,294 9.60% 945,375,483
2021-02-18 2021-02-16 10.746 92,960,783 -3,623 9.59% 998,958,397
2021-02-16 2021-02-09 10.291 92,964,406 -19,765,459 9.60% 956,666,935
2021-02-10 2021-02-08 9.987 112,729,865 -3,294 11.64% 1,125,846,680
2021-02-09 2021-02-05 9.835 112,733,159 +3,294 11.64% 1,108,768,946
2021-01-29 2021-01-27 10.260 112,729,865 +3,624 11.64% 1,156,644,918
2021-01-28 2021-01-26 10.109 112,726,241 +3,294 11.64% 1,139,498,152
2021-01-27 2021-01-25 10.139 112,722,947 +72,803 11.63% 1,142,886,671
2021-01-26 2021-01-22 10.260 112,650,144 +3,953 11.63% 1,155,826,954
2021-01-15 2021-01-13 10.625 112,646,191 +4,612 11.63% 1,196,820,232
2020-11-20 2020-11-18 13.114 112,641,579 +3,294 12.09% 1,477,157,634
2020-11-12 2020-11-10 12.628 112,638,285 +6,589 12.09% 1,422,406,495
2020-11-04 2020-11-02 12.537 112,631,696 +3,294 12.09% 1,412,066,150
2020-11-03 2020-10-30 12.628 112,628,402 +6,589 12.09% 1,422,281,692
2020-11-02 2020-10-29 12.385 112,621,813 +3,294 12.09% 1,394,848,514
2020-10-30 2020-10-28 12.203 112,618,519 +9,883 12.09% 1,374,295,839
2020-10-29 2020-10-27 12.537 112,608,636 +59,296 12.09% 1,411,777,046
2020-10-28 2020-10-23 12.750 112,549,340 +140,005 12.08% 1,434,949,475
2020-10-27 2020-10-22 12.719 112,409,335 +13,836 12.07% 1,429,752,183
2020-10-23 2020-10-21 12.932 112,395,499 +75,768 12.07% 1,453,459,335
2020-10-21 2020-10-19 13.357 112,319,731 -3,295 12.06% 1,500,213,599
2020-10-12 2020-10-08 12.689 112,323,026 -6,259 12.06% 1,425,244,729
2020-10-09 2020-10-07 12.142 112,329,285 -3,294 12.06% 1,363,946,553
2020-10-07 2020-10-05 11.535 112,332,579 -3,294 12.06% 1,295,787,223
2020-10-05 2020-09-29 10.898 112,335,873 +26,354 12.06% 1,224,213,826
2020-09-30 2020-09-28 10.989 112,309,519 +3,294 12.06% 1,234,154,424
2020-09-25 2020-09-23 11.535 112,306,225 +5,600 12.06% 1,295,483,222
2020-09-23 2020-09-21 11.778 112,300,625 +42,825 12.06% 1,322,690,595
2020-09-22 2020-09-18 12.112 112,257,800 -6,588 12.05% 1,359,670,857
2020-09-21 2020-09-17 11.414 112,264,388 -61,273 12.05% 1,281,369,035
2020-09-18 2020-09-16 11.171 112,325,661 -3,294 12.06% 1,254,790,345
2020-09-17 2020-09-15 10.959 112,328,955 -3,294 12.06% 1,230,958,148
2020-09-16 2020-09-14 10.594 112,332,249 +3,294 12.06% 1,190,074,769
2020-09-15 2020-09-11 11.091 112,328,955 +13,506,396 12.06% 1,245,800,467
2020-09-14 2020-09-10 10.464 98,822,559 +73,611,295 10.61% 1,034,084,602
2020-09-08 2020-09-04 10.527 25,211,264 +3,192 2.81% 265,391,743
2020-09-07 2020-09-03 10.495 25,208,072 +3,192 2.81% 264,568,385
2020-09-03 2020-09-01 10.621 25,204,880 +54,262 2.81% 267,693,509
2020-09-02 2020-08-31 10.621 25,150,618 +31,919 2.81% 267,117,209
2020-09-01 2020-08-28 10.652 25,118,699 +280,885 2.80% 267,565,163
2020-08-31 2020-08-27 10.934 24,837,814 +9,576 2.77% 271,576,575
2020-08-28 2020-08-26 11.216 24,828,238 +76,605 2.77% 278,472,578
2020-08-25 2020-08-21 11.905 24,751,633 -57,135 2.76% 294,673,419
2020-08-24 2020-08-20 11.749 24,808,768 -3,830 2.77% 291,467,392
2020-08-20 2020-08-18 11.843 24,812,598 +8,937 2.77% 293,844,488
2020-08-19 2020-08-17 11.780 24,803,661 +6,384 2.77% 292,184,478
2020-08-07 2020-08-05 11.843 24,797,277 -1,915 2.78% 293,663,048
2020-07-29 2020-07-27 11.717 24,799,192 +3,192 2.78% 290,577,941
2020-07-23 2020-07-21 12.500 24,796,000 -6,384 2.78% 309,961,699
2020-07-17 2020-07-15 12.187 24,802,384 -10,214 2.80% 302,271,038
2020-07-15 2020-07-13 12.031 24,812,598 +3,830 2.80% 298,508,686
2020-07-14 2020-07-10 11.905 24,808,768 +3,192 2.80% 295,353,623
2020-07-13 2020-07-09 12.062 24,805,576 +3,192 2.80% 299,201,354
2020-07-08 2020-07-06 12.657 24,802,384 -107,886 2.80% 313,926,733
2020-07-07 2020-07-03 12.125 24,910,270 +2,235 2.81% 302,025,011
2020-06-29 2020-06-24 11.341 24,908,035 +1,915 2.81% 282,489,003
2020-06-24 2020-06-22 11.592 24,906,120 -1,596 2.81% 288,709,656
2020-06-23 2020-06-19 11.968 24,907,716 -3,830 2.81% 298,092,313
2020-06-22 2020-06-18 11.717 24,911,546 +1,596 2.81% 291,894,419
2020-06-15 2020-06-11 11.467 24,909,950 +319 2.81% 285,632,387
2020-06-05 2020-06-03 11.937 24,909,631 +1,277 2.82% 297,334,825
2020-06-01 2020-05-28 11.592 24,908,354 +2,553 2.82% 288,735,552
2020-05-18 2020-05-14 14.721 24,905,801 +1,795,831 2.83% 366,636,815
2020-05-13 2020-05-11 14.687 23,109,970 -9,774 2.83% 339,420,217
2020-05-12 2020-05-08 14.721 23,119,744 -2,962 2.83% 340,344,376
2020-05-05 2020-04-29 13.370 23,122,706 +4,443 2.84% 309,159,725
2020-05-04 2020-04-28 12.999 23,118,263 +159,343 2.84% 300,514,200
2020-03-26 2020-03-24 12.121 22,958,920 +3,258 2.83% 278,288,315
2020-03-19 2020-03-17 13.269 22,955,662 +4,292,382 2.83% 304,601,081
2020-03-17 2020-03-13 14.181 18,663,280 +5,035 2.30% 264,658,795
2020-03-16 2020-03-12 14.991 18,658,245 +4,738 2.30% 279,706,675
2020-03-09 2020-03-05 16.645 18,653,507 -11,550 2.30% 310,496,338
2020-03-06 2020-03-04 15.531 18,665,057 -17,771 2.30% 289,891,994
2020-03-04 2020-03-02 15.498 18,682,828 -296 2.30% 289,537,200
2020-03-02 2020-02-27 15.666 18,683,124 +18,507,195 2.30% 292,695,837
2020-02-28 2020-02-26 15.599 175,929 -2,073 0.02% 2,744,280
2020-02-27 2020-02-25 15.362 178,002 -2,962 0.02% 2,734,547
2020-02-25 2020-02-21 15.295 180,964 +3,554 0.02% 2,767,830
2020-02-21 2020-02-19 15.531 177,410 -2,962 0.02% 2,755,402
2020-02-20 2020-02-18 15.261 180,372 +2,962 0.02% 2,752,686
2020-02-18 2020-02-14 15.734 177,410 +14,809 0.02% 2,791,342
2020-02-17 2020-02-13 15.734 162,601 +11,255 0.02% 2,558,340
2020-02-07 2020-02-05 15.666 151,346 -1,481 0.02% 2,371,035
2020-01-30 2020-01-24 16.139 152,827 +1,481 0.02% 2,466,477
2020-01-29 2020-01-22 16.679 151,346 +2,665 0.02% 2,524,335
2020-01-22 2020-01-20 16.645 148,681 +1,481 0.02% 2,474,865
2020-01-20 2020-01-16 16.882 147,200 +25,471 0.02% 2,485,003
2020-01-17 2020-01-15 16.612 121,729 -2,961 0.02% 2,022,126
2020-01-16 2020-01-14 16.409 124,690 -2,962 0.02% 2,046,053
2020-01-13 2020-01-09 16.071 127,652 -2,962 0.02% 2,051,557
2020-01-10 2020-01-08 15.970 130,614 -2,962 0.02% 2,085,931
2020-01-03 2019-12-31 15.329 133,576 -2,961 0.02% 2,047,545
2020-01-02 2019-12-27 15.092 136,537 -5,924 0.02% 2,060,663
2019-12-17 2019-12-13 14.383 142,461 -2,962 0.02% 2,049,060
2019-12-13 2019-12-11 14.147 145,423 -2,962 0.02% 2,057,293
2019-12-10 2019-12-06 13.438 148,385 +2,962 0.02% 1,993,986
2019-12-04 2019-12-02 14.248 145,423 -2,962 0.02% 2,072,023
2019-12-03 2019-11-29 14.147 148,385 -5,923 0.02% 2,099,196
2019-11-14 2019-11-12 13.573 154,308 +2,962 0.02% 2,094,419
2019-11-13 2019-11-11 13.607 151,346 +8,885 0.02% 2,059,326
2019-11-12 2019-11-08 14.350 142,461 -13,328 0.02% 2,044,250
2019-11-11 2019-11-07 14.181 155,789 -22,213 0.02% 2,209,201
2019-11-08 2019-11-06 13.573 178,002 -11,847 0.02% 2,416,017
2019-11-07 2019-11-05 12.999 189,849 -1,481 0.02% 2,467,846
2019-11-04 2019-10-31 12.155 191,330 +1,481 0.02% 2,325,598
2019-10-31 2019-10-29 11.919 189,849 -2,962 0.02% 2,262,727
2019-10-29 2019-10-25 12.661 192,811 +2,962 0.02% 2,441,249
2019-10-25 2019-10-23 12.695 189,849 -5,924 0.02% 2,410,156
2019-10-24 2019-10-22 13.202 195,773 -2,073 0.02% 2,584,512
2019-10-23 2019-10-21 12.796 197,846 -15,697 0.02% 2,531,719
2019-10-22 2019-10-18 12.290 213,543 -2,370 0.03% 2,624,435
2019-09-18 2019-09-16 11.682 215,913 -592 0.03% 2,522,342
2019-09-11 2019-09-09 11.277 216,505 +2,665 0.03% 2,441,538
2019-09-10 2019-09-06 11.412 213,840 +297 0.03% 2,440,365
2019-09-09 2019-09-05 11.513 213,543 -2,962 0.03% 2,458,605
2019-09-02 2019-08-29 11.830 216,505 +10,112 0.03% 2,561,161
2019-08-23 2019-08-21 12.609 206,393 -1,694 0.03% 2,602,360
2019-08-12 2019-08-08 11.405 208,087 +1,412 0.03% 2,373,140
2019-07-22 2019-07-18 13.388 206,675 +282 0.03% 2,766,956
2019-07-17 2019-07-15 13.565 206,393 -5,647 0.03% 2,799,730
2019-07-05 2019-07-03 13.494 212,040 -8,470 0.03% 2,861,312
2019-07-04 2019-07-02 13.211 220,510 -6,212 0.03% 2,913,128
2019-06-25 2019-06-21 11.900 226,722 +2,824 0.03% 2,698,084
2019-05-29 2019-05-27 11.617 223,898 +2,541 0.03% 2,601,037
2019-05-07 2019-05-03 13.105 221,357 +1,129 0.03% 2,900,798
2019-05-03 2019-04-30 14.339 220,228 +8,077 0.03% 3,157,817
2019-04-29 2019-04-25 14.523 212,151 -272 0.03% 3,081,002
2019-04-26 2019-04-24 14.670 212,423 -1,904 0.03% 3,116,192
2019-04-25 2019-04-23 14.596 214,327 +1,904 0.03% 3,128,363
2019-04-17 2019-04-15 14.927 212,423 -10,607 0.03% 3,170,862
2019-04-16 2019-04-12 14.817 223,030 -2,992 0.03% 3,304,594
2019-04-12 2019-04-10 15.148 226,022 -8,160 0.03% 3,423,716
2019-04-10 2019-04-08 14.743 234,182 -5,440 0.03% 3,452,611
2019-04-09 2019-04-04 14.707 239,622 -5,439 0.03% 3,524,005
2019-04-08 2019-04-03 14.670 245,061 -8,160 0.03% 3,594,983
2019-03-29 2019-03-27 13.824 253,221 -5,440 0.03% 3,500,559
2019-03-26 2019-03-22 13.567 258,661 +5,440 0.03% 3,509,192
2019-03-21 2019-03-19 13.824 253,221 -13,600 0.03% 3,500,559
2019-03-20 2019-03-18 13.604 266,821 -58,205 0.04% 3,629,707
2019-03-19 2019-03-15 13.383 325,026 -1,088 0.04% 4,349,800
2019-03-12 2019-03-08 13.199 326,114 -5,440 0.04% 4,304,411
2019-03-08 2019-03-06 13.346 331,554 -5,439 0.04% 4,424,974
2019-03-06 2019-03-04 12.942 336,993 +53,853 0.05% 4,361,274
2019-03-05 2019-03-01 12.721 283,140 -1,632 0.04% 3,601,862
2019-02-27 2019-02-25 12.501 284,772 +7,072 0.04% 3,559,803
2019-02-19 2019-02-15 11.986 277,700 +5,440 0.04% 3,328,459
2019-02-15 2019-02-13 12.353 272,260 +5,439 0.04% 3,363,357
2019-02-14 2019-02-12 12.170 266,821 +3,808 0.04% 3,247,116
2019-02-13 2019-02-11 12.427 263,013 +4,352 0.04% 3,268,464
2019-01-31 2019-01-29 12.831 258,661 -21,759 0.03% 3,318,992
2019-01-28 2019-01-24 12.464 280,420 -2,992 0.04% 3,495,091
2018-11-26 2018-11-22 10.625 283,412 +2,720 0.04% 3,011,382
2018-11-23 2018-11-21 10.589 280,692 +272 0.04% 2,972,161
2018-11-22 2018-11-20 10.589 280,420 +3,536 0.04% 2,969,281
2018-11-21 2018-11-19 10.736 276,884 +1,360 0.04% 2,972,559
2018-11-20 2018-11-16 10.552 275,524 +1,360 0.04% 2,907,309
2018-11-19 2018-11-15 10.625 274,164 +1,360 0.04% 2,913,118
2018-11-16 2018-11-14 10.662 272,804 +4,352 0.04% 2,908,697
2018-11-15 2018-11-13 10.662 268,452 +1,631 0.04% 2,862,295
2018-11-14 2018-11-12 10.662 266,821 +2,720 0.04% 2,844,905
2018-11-06 2018-11-02 11.103 264,101 +3,264 0.04% 2,932,424
2018-10-26 2018-10-24 10.956 260,837 +816 0.04% 2,857,823
2018-10-12 2018-10-10 11.030 260,021 +5,440 0.04% 2,868,002
2018-09-03 2018-08-30 11.990 254,581 +5,557 0.03% 3,052,473
2018-08-06 2018-08-02 12.817 249,024 +1,331 0.03% 3,191,764
2018-07-04 2018-06-29 13.757 247,693 -16,762 0.03% 3,407,454
2018-07-03 2018-06-28 12.592 264,455 -17,027 0.04% 3,329,904
2018-06-29 2018-06-27 13.306 281,482 -77,953 0.04% 3,745,321
2018-06-28 2018-06-26 14.659 359,435 -135,686 0.05% 5,268,902
2018-06-27 2018-06-25 15.373 495,121 -63,852 0.07% 7,611,492
2018-06-25 2018-06-21 16.501 558,973 -18,624 0.08% 9,223,388
2018-06-22 2018-06-20 16.613 577,597 -5,587 0.08% 9,595,825
2018-06-21 2018-06-19 15.448 583,184 +5,587 0.08% 9,009,124
2018-06-19 2018-06-14 16.087 577,597 -798 0.08% 9,291,885
2018-06-13 2018-06-11 16.275 578,395 +798 0.08% 9,413,423
2018-06-11 2018-06-07 16.275 577,597 -13,302 0.08% 9,400,435
2018-06-08 2018-06-06 15.974 590,899 -13,303 0.08% 9,439,246
2018-06-06 2018-06-04 16.275 604,202 -13,302 0.08% 9,833,433
2018-06-04 2018-05-31 15.974 617,504 -47,890 0.09% 9,864,245
2018-06-01 2018-05-30 15.298 665,394 -154,309 0.10% 10,179,077
2018-05-31 2018-05-29 15.636 819,703 -13,303 0.13% 12,816,959
2018-05-30 2018-05-28 15.599 833,006 -180,914 0.13% 12,993,656
2018-05-29 2018-05-25 14.734 1,013,920 -41,770 0.16% 14,939,115
2018-05-28 2018-05-24 14.696 1,055,690 -57,201 0.16% 15,514,875
2018-05-25 2018-05-23 14.546 1,112,891 -44,697 0.17% 16,188,206
2018-05-15 2018-05-11 14.020 1,157,588 -39,907 0.18% 16,229,232
2018-04-26 2018-04-24 13.343 1,197,495 +798,152 0.18% 15,978,544
2018-04-23 2018-04-19 13.494 399,343 +14,478 0.06% 5,388,831
2018-04-19 2018-04-17 13.455 384,865 +12,820 0.06% 5,178,451
2018-04-13 2018-04-11 13.962 372,045 -12,820 0.06% 5,194,585
2017-05-02 2017-04-27 7.605 384,865 +384,609 0.06% 2,926,951
2017-03-29 2017-03-27 7.332 256 -7,693 0.00% 1,877
2017-03-13 2017-03-09 6.981 7,949 +7,693 0.00% 55,493
2016-05-19 2016-05-17 6.292 256 +19 0.00% 1,611
2015-05-19 2015-05-15 11.372 237 +13 0.00% 2,695
2015-03-18 2015-03-16 8.250 224 -224 0.00% 1,848
2015-02-24 2015-02-18 8.473 448 +224 0.00% 3,796
2015-01-07 2015-01-05 8.295 224 +224 0.00% 1,858
2013-07-16 2013-07-12 10.733 0 -5,818
2013-07-15 2013-07-11 10.829 5,818 +5,818 0.00% 63,003
2013-05-23 2013-05-21 12.863 0 -9,142
2013-05-22 2013-05-20 12.763 9,142 +9,142 0.00% 116,683
2013-04-17 2013-04-15 12.068 0 -2,819
2013-04-10 2013-04-08 11.820 2,819 +2,819 0.00% 33,320
2013-01-14 2013-01-10 14.154 0 -4,027
2013-01-08 2013-01-04 14.402 4,027 +4,027 0.00% 57,998
2013-01-04 2013-01-02 14.154 0 -40,271
2012-12-28 2012-12-24 11.174 40,271 +14,095 0.01% 449,996
2012-12-21 2012-12-19 10.876 26,176 +10,067 0.01% 284,696
2012-12-18 2012-12-14 11.373 16,109 +6,041 0.00% 183,205
2012-12-17 2012-12-13 11.125 10,068 -3,020 0.00% 112,002
2012-12-14 2012-12-12 11.422 13,088 +13,088 0.00% 149,498
2012-12-05 2012-12-03 10.529 0 -16,109
2012-12-04 2012-11-30 10.678 16,109 +4,028 0.00% 172,005
2012-11-30 2012-11-28 10.181 12,081 +2,013 0.00% 122,996
2012-11-28 2012-11-26 10.280 10,068 +2,014 0.00% 103,502
2012-11-27 2012-11-23 10.280 8,054 +8,054 0.00% 82,797
2011-09-23 2011-09-21 9.244 0 -42,242
2011-06-28 2011-06-24 9.835 42,242 +7,446 0.01% 415,439
2011-06-01 2011-05-30 10.471 34,796 +863 0.01% 364,336
2011-05-19 2011-05-17 12.673 33,933 +1,469 0.01% 430,021
2010-11-16 2010-11-12 12.788 32,464 -86,801 0.01% 415,145
2010-11-12 2010-11-10 13.306 119,265 -6,944 0.03% 1,586,973
2010-11-09 2010-11-05 12.442 126,209 -23,089 0.04% 1,570,322
2010-11-04 2010-11-02 11.924 149,298 -868 0.04% 1,780,201
2010-10-28 2010-10-26 10.311 150,166 +868 0.04% 1,548,351
2010-10-04 2010-09-29 10.657 149,298 +149,298 0.04% 1,591,001
2008-06-11 2008-06-06 17.245 0

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