History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 14,344 +0 0.00% 40,794,336
2025-10-13 2025-10-09 2885.000 14,344 +0 0.00% 41,382,440
2025-10-10 2025-10-08 2891.000 14,344 +0 0.00% 41,468,504
2025-10-09 2025-10-06 2827.000 14,344 +593 0.00% 40,550,488
2025-10-02 2025-09-29 2728.000 13,751 +2,575 0.00% 37,512,728
2025-09-29 2025-09-25 2686.000 11,176 +91 0.00% 30,018,736
2025-09-25 2025-09-23 2689.000 11,085 +3,379 0.00% 29,807,565
2025-09-24 2025-09-22 2657.000 7,706 +134 0.00% 20,474,842
2025-09-23 2025-09-19 2618.000 7,572 +482 0.00% 19,823,496
2025-09-22 2025-09-18 2620.000 7,090 +1,093 0.00% 18,575,800
2025-09-19 2025-09-17 2626.000 5,997 +123 0.00% 15,748,122
2025-09-18 2025-09-16 2642.000 5,874 -43 0.00% 15,519,108
2025-09-15 2025-09-11 2599.000 5,917 +385 0.00% 15,378,283
2025-09-12 2025-09-10 2615.000 5,532 +65 0.00% 14,466,180
2025-09-11 2025-09-09 2612.000 5,467 -241 0.00% 14,279,804
2025-09-10 2025-09-08 2590.000 5,708 -12 0.00% 14,783,720
2025-09-08 2025-09-04 2545.000 5,720 -60 0.00% 14,557,400
2025-09-04 2025-09-02 2495.000 5,780 +1,228 0.00% 14,421,100
2025-09-03 2025-09-01 2496.000 4,552 -210 0.00% 11,361,792
2025-09-02 2025-08-29 2448.000 4,762 -105 0.00% 11,657,376
2025-09-01 2025-08-28 2438.000 4,867 -22,037 0.00% 11,865,746
2025-08-29 2025-08-27 2418.000 26,904 -22,725 0.01% 65,053,872
2025-08-28 2025-08-26 2425.000 49,629 -10,400 0.01% 120,350,325
2025-08-27 2025-08-25 2419.000 60,029 -44,799 0.02% 145,210,151
2025-08-26 2025-08-22 2401.000 104,828 -644 0.03% 251,692,028
2025-08-22 2025-08-20 2393.000 105,472 +10 0.03% 252,394,496
2025-08-21 2025-08-19 2396.000 105,462 +75 0.03% 252,686,952
2025-08-20 2025-08-18 2414.000 105,387 +100 0.03% 254,404,218
2025-08-19 2025-08-15 2410.000 105,287 +170 0.03% 253,741,670
2025-08-18 2025-08-14 2420.000 105,117 +20 0.03% 254,383,140
2025-08-15 2025-08-13 2426.000 105,097 -14,470 0.03% 254,965,322
2025-08-14 2025-08-12 2425.000 119,567 -3,995 0.04% 289,949,975
2025-08-13 2025-08-11 2429.000 123,562 -335 0.04% 300,132,098
2025-08-12 2025-08-08 2460.000 123,897 -215 0.04% 304,786,620
2025-08-11 2025-08-07 2455.000 124,112 -472 0.04% 304,694,960
2025-08-08 2025-08-06 2438.000 124,584 +20 0.04% 303,735,792
2025-08-07 2025-08-05 2438.000 124,564 -5 0.04% 303,687,032
2025-08-06 2025-08-04 2428.000 124,569 -15 0.04% 302,453,532
2025-08-05 2025-08-01 2378.000 124,584 +95 0.04% 296,260,752
2025-08-04 2025-07-31 2390.000 124,489 +25 0.04% 297,528,710
2025-07-31 2025-07-29 2400.000 124,464 +77 0.04% 298,713,600
2025-07-29 2025-07-25 2424.000 124,387 +5 0.04% 301,514,088
2025-07-28 2025-07-24 2437.000 124,382 -15 0.04% 303,118,934
2025-07-25 2025-07-23 2472.000 124,397 -118 0.04% 307,509,384
2025-07-24 2025-07-22 2450.000 124,515 -15 0.04% 305,061,750
2025-07-23 2025-07-21 2433.000 124,530 -62 0.04% 302,981,490
2025-07-21 2025-07-17 2405.000 124,592 -25 0.04% 299,643,760
2025-07-18 2025-07-16 2413.000 124,617 +5 0.04% 300,700,821
2025-07-16 2025-07-14 2437.000 124,612 -75 0.04% 303,679,444
2025-07-15 2025-07-11 2416.000 124,687 -65 0.04% 301,243,792
2025-07-11 2025-07-09 2380.000 124,752 +70 0.04% 296,909,760
2025-07-10 2025-07-08 2412.000 124,682 -5 0.04% 300,732,984
2025-07-09 2025-07-07 2390.000 124,687 +5 0.04% 298,001,930
2025-07-08 2025-07-04 2417.000 124,682 -34 0.04% 301,356,394
2025-07-07 2025-07-03 2425.000 124,716 -5 0.04% 302,436,300
2025-07-04 2025-07-02 2412.000 124,721 -96 0.04% 300,827,052
2025-07-03 2025-06-30 2381.000 124,817 +107 0.04% 297,189,277
2025-07-02 2025-06-27 2378.000 124,710 -620 0.04% 296,560,380
2025-06-26 2025-06-24 2406.000 125,330 -20 0.04% 301,543,980
2025-06-23 2025-06-19 2424.000 125,350 +15 0.04% 303,848,400
2025-06-20 2025-06-18 2450.000 125,335 -1,375 0.04% 307,070,750
2025-06-19 2025-06-17 2451.000 126,710 -10 0.04% 310,566,210
2025-06-18 2025-06-16 2471.000 126,720 -15 0.04% 313,125,120
2025-06-17 2025-06-13 2469.000 126,735 -75 0.04% 312,908,715
2025-06-16 2025-06-12 2418.000 126,810 -15 0.04% 306,626,580
2025-06-13 2025-06-11 2417.000 126,825 -150 0.04% 306,536,025
2025-06-11 2025-06-09 2405.000 126,975 +70 0.04% 305,374,875
2025-06-10 2025-06-06 2428.000 126,905 +790 0.04% 308,125,340
2025-06-09 2025-06-05 2438.000 126,115 +10 0.04% 307,468,370
2025-06-06 2025-06-04 2428.000 126,105 +10 0.04% 306,182,940
2025-06-05 2025-06-03 2427.000 126,095 -130 0.04% 306,032,565
2025-06-03 2025-05-30 2383.000 126,225 -695 0.04% 300,794,175
2025-06-02 2025-05-29 2375.000 126,920 -1,370 0.04% 301,435,000
2025-05-30 2025-05-28 2399.000 128,290 +1,505 0.04% 307,767,710
2025-05-29 2025-05-27 2376.000 126,785 +400 0.04% 301,241,160
2025-05-28 2025-05-26 2408.000 126,385 +20 0.04% 304,335,080
2025-05-27 2025-05-23 2404.000 126,365 +2,000 0.04% 303,781,460
2025-05-26 2025-05-22 2404.000 124,365 -140 0.04% 298,973,460
2025-05-23 2025-05-21 2391.000 124,505 -60 0.04% 297,691,455
2025-05-21 2025-05-19 2330.000 124,565 +285 0.04% 290,236,450
2025-05-20 2025-05-16 2306.000 124,280 +355 0.04% 286,589,680
2025-05-19 2025-05-15 2253.000 123,925 +75 0.04% 279,203,025
2025-05-15 2025-05-13 2340.000 123,850 +30 0.04% 289,809,000
2025-05-14 2025-05-12 2313.000 123,820 +100 0.04% 286,395,660
2025-05-13 2025-05-09 2388.000 123,720 -225 0.04% 295,443,360
2025-05-12 2025-05-08 2396.000 123,945 +35 0.04% 296,972,220
2025-05-09 2025-05-07 2420.000 123,910 -20 0.04% 299,862,200
2025-05-08 2025-05-06 2410.000 123,930 -50 0.04% 298,671,300
2025-05-07 2025-05-02 2330.000 123,980 +55 0.04% 288,873,400
2025-04-30 2025-04-28 2350.000 123,925 +160 0.04% 291,223,750
2025-04-29 2025-04-25 2365.000 123,765 +30 0.04% 292,704,225
2025-04-28 2025-04-24 2387.000 123,735 +25 0.04% 295,355,445
2025-04-25 2025-04-23 2371.000 123,710 +225 0.04% 293,316,410
2025-04-24 2025-04-22 2500.000 123,485 +955 0.04% 308,712,500
2025-04-23 2025-04-17 2379.000 122,530 -145 0.04% 291,498,870
2025-04-22 2025-04-16 2367.000 122,675 +155 0.04% 290,371,725
2025-04-17 2025-04-15 2310.000 122,520 -10 0.04% 283,021,200
2025-04-16 2025-04-14 2307.000 122,530 -640 0.04% 282,676,710
2025-04-15 2025-04-11 2297.000 123,170 +755 0.04% 282,921,490
2025-04-11 2025-04-09 2180.000 122,415 +10 0.04% 266,864,700
2025-04-10 2025-04-08 2153.000 122,405 +150 0.04% 263,537,965
2025-04-09 2025-04-07 2158.000 122,255 +105 0.04% 263,826,290
2025-04-08 2025-04-03 2243.000 122,150 +550 0.04% 273,982,450
2025-04-07 2025-04-02 2240.000 121,600 +550 0.04% 272,384,000
2025-03-21 2025-03-19 2200.000 121,050 -1,595 0.04% 266,310,000
2025-03-20 2025-03-18 2170.000 122,645 +2,595 0.04% 266,139,650
2025-03-19 2025-03-17 2143.000 120,050 -45 0.04% 257,267,150
2025-03-18 2025-03-14 2139.000 120,095 -90 0.04% 256,883,205
2025-03-13 2025-03-11 2068.000 120,185 -170 0.04% 248,542,580
2025-03-12 2025-03-10 2085.000 120,355 -25,175 0.04% 250,940,175
2025-03-10 2025-03-06 2086.000 145,530 +190 0.05% 303,575,580
2025-03-07 2025-03-05 2092.000 145,340 +35 0.05% 304,051,280
2025-03-06 2025-03-04 2078.000 145,305 +25 0.05% 301,943,790
2025-03-05 2025-03-03 2051.000 145,280 +25 0.05% 297,969,280
2025-03-04 2025-02-28 2050.000 145,255 -1,835 0.05% 297,772,750
2025-03-03 2025-02-27 2071.000 147,090 +105 0.05% 304,623,390
2025-02-28 2025-02-26 2088.000 146,985 +50 0.05% 306,904,680
2025-02-25 2025-02-21 2098.000 146,935 -120 0.05% 308,269,630
2025-02-24 2025-02-20 2119.000 147,055 +1,000 0.05% 311,609,545
2025-02-21 2025-02-19 2104.000 146,055 -330 0.05% 307,299,720
2025-02-19 2025-02-17 2086.000 146,385 +450 0.05% 305,359,110
2025-02-17 2025-02-13 2095.000 145,935 -370 0.05% 305,733,825
2025-02-14 2025-02-12 2079.000 146,305 -5,235 0.05% 304,168,095
2025-02-13 2025-02-11 2094.000 151,540 +65 0.05% 317,324,760
2025-02-12 2025-02-10 2080.000 151,475 +550 0.05% 315,068,000
2025-02-11 2025-02-07 2060.000 150,925 +50 0.05% 310,905,500
2025-02-10 2025-02-06 2051.000 150,875 -120 0.05% 309,444,625
2025-02-05 2025-02-03 2004.000 150,995 -255 0.05% 302,593,980
2025-02-04 2025-01-28 1967.500 151,250 +255 0.05% 297,584,375
2025-01-24 2025-01-22 1977.000 150,995 +10 0.05% 298,517,115
2025-01-23 2025-01-21 1959.000 150,985 -50 0.05% 295,779,615
2025-01-21 2025-01-17 1948.000 151,035 +5 0.05% 294,216,180
2025-01-17 2025-01-15 1927.000 151,030 -20 0.05% 291,034,810
2025-01-16 2025-01-14 1918.000 151,050 -15 0.05% 289,713,900
2025-01-15 2025-01-13 1930.500 151,065 -40 0.05% 291,630,982
2025-01-08 2025-01-06 1884.000 151,105 -115 0.05% 284,681,820
2024-12-30 2024-12-24 1876.000 151,220 +10 0.05% 283,688,720
2024-12-18 2024-12-16 1905.500 151,210 -5 0.05% 288,130,655
2024-12-12 2024-12-10 1914.500 151,215 +55 0.05% 289,501,118
2024-12-11 2024-12-09 1902.000 151,160 +4,920 0.05% 287,506,320
2024-11-27 2024-11-25 1916.500 146,240 -50 0.05% 280,268,960
2024-11-26 2024-11-22 1941.000 146,290 -50 0.05% 283,948,890
2024-11-18 2024-11-14 1836.500 146,340 +2,890 0.05% 268,753,410
2024-11-15 2024-11-13 1872.000 143,450 +10 0.05% 268,538,400
2024-11-04 2024-10-31 1996.000 143,440 +160 0.05% 286,306,240
2024-11-01 2024-10-30 2000.000 143,280 +365 0.05% 286,560,000
2024-10-31 2024-10-29 1976.000 142,915 +150 0.05% 282,400,040
2024-10-30 2024-10-28 1965.500 142,765 -6,430 0.05% 280,604,608
2024-10-29 2024-10-25 1956.000 149,195 +635 0.05% 291,825,420
2024-10-28 2024-10-24 1961.500 148,560 +205 0.05% 291,400,440
2024-10-25 2024-10-23 1977.000 148,355 +465 0.05% 293,297,835
2024-10-24 2024-10-22 1963.500 147,890 +45 0.05% 290,382,015
2024-10-23 2024-10-21 1966.000 147,845 -95 0.05% 290,663,270
2024-10-22 2024-10-18 1942.000 147,940 -115 0.05% 287,299,480
2024-10-16 2024-10-14 1910.000 148,055 +5 0.05% 282,785,050
2024-10-14 2024-10-09 1875.000 148,050 +70 0.05% 277,593,750
2024-10-07 2024-10-03 1897.000 147,980 +30 0.05% 280,718,060
2024-10-04 2024-10-02 1903.000 147,950 -15 0.05% 281,548,850
2024-10-03 2024-09-30 1902.500 147,965 -20 0.05% 281,503,412
2024-10-02 2024-09-27 1914.000 147,985 -5 0.05% 283,243,290
2024-09-27 2024-09-25 1913.000 147,990 +160 0.05% 283,104,870
2024-09-25 2024-09-23 1882.000 147,830 +20 0.05% 278,216,060
2024-09-24 2024-09-20 1878.000 147,810 +20 0.05% 277,587,180
2024-09-23 2024-09-19 1861.500 147,790 -1,965 0.05% 275,111,085
2024-09-19 2024-09-16 1860.000 149,755 -1,500 0.05% 278,544,300
2024-09-17 2024-09-13 1853.000 151,255 -10 0.05% 280,275,515
2024-09-10 2024-09-05 1804.000 151,265 +50 0.05% 272,882,060
2024-08-30 2024-08-28 1808.000 151,215 -50 0.05% 273,396,720
2024-08-28 2024-08-26 1817.000 151,265 -500 0.05% 274,848,505
2024-08-23 2024-08-21 1807.500 151,765 -1,000 0.05% 274,315,238
2024-08-16 2024-08-14 1779.500 152,765 -1,010 0.05% 271,845,318
2024-08-15 2024-08-13 1776.000 153,775 +20 0.05% 273,104,400
2024-08-09 2024-08-07 1722.000 153,755 -2,000 0.05% 264,766,110
2024-08-06 2024-08-02 1778.000 155,755 -2,020 0.05% 276,932,390
2024-07-30 2024-07-26 1713.000 157,775 +10 0.05% 270,268,575
2024-07-16 2024-07-12 1736.000 157,765 -10 0.05% 273,880,040
2024-07-15 2024-07-11 1719.000 157,775 -5 0.05% 271,215,225
2024-07-04 2024-07-02 1683.000 157,780 -5 0.05% 265,543,740
2024-06-06 2024-06-04 1693.000 157,785 -5 0.05% 267,130,005
2024-05-30 2024-05-28 1693.000 157,790 +5 0.05% 267,138,470
2024-05-29 2024-05-27 1690.500 157,785 +5 0.05% 266,735,542
2024-05-27 2024-05-23 1702.000 157,780 -5 0.05% 268,541,560
2024-05-22 2024-05-20 1763.000 157,785 +135 0.05% 278,174,955
2024-05-21 2024-05-17 1721.000 157,650 +7,420 0.05% 271,315,650
2024-05-20 2024-05-16 1726.000 150,230 +580 0.05% 259,296,980
2024-05-17 2024-05-14 1692.000 149,650 +2,000 0.05% 253,207,800
2024-05-16 2024-05-13 1698.000 147,650 +2,820 0.05% 250,709,700
2024-05-14 2024-05-10 1713.500 144,830 +15,000 0.05% 248,166,205
2024-05-13 2024-05-09 1671.000 129,830 +5 0.04% 216,945,930
2024-05-09 2024-05-07 1678.000 129,825 +3,035 0.05% 217,846,350
2024-05-07 2024-05-03 1663.500 126,790 +3,000 0.04% 210,915,165
2024-04-25 2024-04-23 1675.000 123,790 +3,960 0.04% 207,348,250
2024-04-17 2024-04-15 1705.000 119,830 +300 0.04% 204,310,150
2024-04-12 2024-04-10 1706.000 119,530 +1,000 0.04% 203,918,180
2024-04-09 2024-04-05 1658.500 118,530 +2,000 0.04% 196,582,005
2024-04-03 2024-03-28 1589.000 116,530 +5,310 0.04% 185,166,170
2024-04-02 2024-03-27 1579.500 111,220 +4,690 0.04% 175,671,990
2024-03-26 2024-03-22 1570.500 106,530 +15,835 0.04% 167,305,365
2024-03-25 2024-03-21 1598.500 90,695 +6,260 0.03% 144,975,958
2024-03-22 2024-03-20 1562.500 84,435 +3,715 0.03% 131,929,688
2024-03-21 2024-03-19 1561.500 80,720 +3,915 0.03% 126,044,280
2024-03-20 2024-03-18 1557.500 76,805 +5,145 0.03% 119,623,788
2024-03-19 2024-03-15 1568.500 71,660 +390 0.02% 112,398,710
2024-03-12 2024-03-08 1564.500 71,270 -700 0.03% 111,501,915
2024-03-11 2024-03-07 1559.500 71,970 +330 0.03% 112,237,215
2024-03-08 2024-03-06 1541.000 71,640 -1,150 0.03% 110,397,240
2024-03-07 2024-03-05 1533.000 72,790 +85 0.03% 111,587,070
2024-03-06 2024-03-04 1512.500 72,705 +1,435 0.03% 109,966,312
2024-03-01 2024-02-28 1470.500 71,270 +10,000 0.02% 104,802,535
2024-02-29 2024-02-27 1475.000 61,270 +105 0.02% 90,373,250
2024-02-28 2024-02-26 1474.000 61,165 +2,455 0.02% 90,157,210
2024-02-27 2024-02-23 1465.000 58,710 +2,310 0.02% 86,010,150
2024-02-23 2024-02-21 1469.500 56,400 -50 0.02% 82,879,800
2024-01-22 2024-01-18 1458.500 56,450 +9,700 0.02% 82,332,325
2024-01-09 2024-01-05 1479.500 46,750 +1,990 0.02% 69,166,625
2024-01-08 2024-01-04 1481.500 44,760 -20 0.01% 66,311,940
2023-12-29 2023-12-27 1495.000 44,780 +200 0.01% 66,946,100
2023-12-20 2023-12-18 1462.500 44,580 +100 0.01% 65,198,250
2023-12-18 2023-12-14 1472.000 44,480 +225 0.01% 65,474,560
2023-11-17 2023-11-15 1426.000 44,255 +15 0.01% 63,107,630
2023-11-09 2023-11-07 1427.500 44,240 -300 0.01% 63,152,600
2023-10-26 2023-10-24 1435.000 44,540 -145 0.01% 63,914,900
2023-10-25 2023-10-20 1435.000 44,685 -15 0.01% 64,122,975
2023-10-09 2023-10-05 1322.000 44,700 +80 0.01% 59,093,400
2023-10-05 2023-10-03 1326.000 44,620 +115 0.01% 59,166,120
2023-08-21 2023-08-17 1377.500 44,505 +40 0.01% 61,305,638
2023-08-18 2023-08-16 1384.500 44,465 +200 0.01% 61,561,792
2023-08-07 2023-08-03 1403.500 44,265 +2,205 0.01% 62,125,928
2023-08-04 2023-08-02 1411.000 42,060 +430 0.01% 59,346,660
2023-08-02 2023-07-31 1414.000 41,630 +2,610 0.01% 58,864,820
2023-08-01 2023-07-28 1412.000 39,020 +10,545 0.01% 55,096,240
2023-07-31 2023-07-27 1437.000 28,475 +600 0.01% 40,918,575
2023-07-26 2023-07-24 1425.000 27,875 +1,090 0.01% 39,721,875
2023-06-26 2023-06-21 1403.500 26,785 -30 0.01% 37,592,748
2023-06-16 2023-06-14 1416.000 26,815 -30 0.01% 37,970,040
2023-06-07 2023-06-05 1412.000 26,845 -250 0.01% 37,905,140
2023-06-06 2023-06-02 1438.500 27,095 +310 0.01% 38,976,158
2023-05-24 2023-05-22 1440.000 26,785 -320 0.01% 38,570,400
2023-05-10 2023-05-08 1471.500 27,105 +5 0.01% 39,885,008
2023-04-19 2023-04-17 1467.000 27,100 +250 0.01% 39,755,700
2023-04-14 2023-04-12 1468.000 26,850 +2,040 0.01% 39,415,800
2023-04-12 2023-04-06 1472.000 24,810 +35 0.01% 36,520,320
2023-04-11 2023-04-04 1449.000 24,775 +320 0.01% 35,898,975
2023-03-24 2023-03-22 1409.500 24,455 -150 0.01% 34,469,322
2023-03-20 2023-03-16 1398.500 24,605 +2,140 0.01% 34,410,092
2023-03-16 2023-03-14 1394.000 22,465 +4,135 0.01% 31,316,210
2023-02-13 2023-02-09 1372.500 18,330 +150 0.01% 25,157,925
2023-01-13 2023-01-11 1370.000 18,180 -20 0.01% 24,906,600
2023-01-11 2023-01-09 1366.500 18,200 -15 0.01% 24,870,300
2022-11-10 2022-11-08 1223.000 18,215 +2,000 0.01% 22,276,945
2022-09-27 2022-09-23 1219.000 16,215 -20 0.00% 19,766,085
2022-06-16 2022-06-14 1338.000 16,235 +50 0.00% 21,722,430
2022-05-17 2022-05-13 1335.500 16,185 +5 0.00% 21,615,068
2022-05-05 2022-05-03 1360.000 16,180 +10 0.00% 22,004,800
2022-05-03 2022-04-28 1381.500 16,170 +10 0.00% 22,338,855
2022-04-28 2022-04-26 1386.000 16,160 +10 0.00% 22,397,760
2022-04-22 2022-04-20 1417.000 16,150 +4,000 0.00% 22,884,550
2022-04-20 2022-04-14 1438.000 12,150 +11,980 0.00% 17,471,700
2022-04-12 2022-04-08 1413.500 170 -45 0.00% 240,295
2022-04-08 2022-04-06 1405.500 215 +45 0.00% 302,182
2022-04-06 2022-04-01 1411.500 170 -70 0.00% 239,955
2022-04-04 2022-03-31 1411.500 240 +20 0.00% 338,760
2022-04-01 2022-03-30 1404.000 220 +15 0.00% 308,880
2022-03-31 2022-03-29 1402.000 205 -5 0.00% 287,410
2022-03-29 2022-03-25 1427.000 210 -30 0.00% 299,670
2022-03-28 2022-03-24 1420.000 240 +55 0.00% 340,800
2022-03-25 2022-03-23 1402.500 185 +15 0.00% 259,462
2022-03-09 2022-03-07 1454.000 170 -75 0.00% 247,180
2022-03-04 2022-03-02 1418.500 245 -100 0.00% 347,532
2022-02-28 2022-02-24 1417.000 345 -60 0.00% 488,865
2021-12-20 2021-12-16 1301.500 405 -900 0.00% 527,108
2021-12-14 2021-12-10 1291.500 1,305 -90 0.00% 1,685,408
2021-11-16 2021-11-12 1351.000 1,395 -1,575 0.00% 1,884,645
2021-11-15 2021-11-11 1351.000 2,970 -50 0.00% 4,012,470
2021-11-12 2021-11-10 1324.500 3,020 +1,525 0.00% 3,999,990
2021-10-21 2021-10-19 1296.000 1,495 -420 0.00% 1,937,520
2021-10-06 2021-10-04 1276.000 1,915 -40 0.00% 2,443,540
2021-10-04 2021-09-29 1267.000 1,955 +250 0.00% 2,476,985
2021-09-28 2021-09-24 1276.500 1,705 +170 0.00% 2,176,432
2021-09-07 2021-09-03 1315.000 1,535 -80 0.00% 2,018,525
2021-09-01 2021-08-30 1322.000 1,615 -100 0.00% 2,135,030
2021-08-26 2021-08-24 1310.000 1,715 -405 0.00% 2,246,650
2021-08-11 2021-08-09 1271.500 2,120 +405 0.00% 2,695,580
2021-07-29 2021-07-27 1306.000 1,715 -60 0.00% 2,239,790
2021-06-22 2021-06-18 1305.500 1,775 +20 0.00% 2,317,262
2021-06-17 2021-06-15 1358.000 1,755 +100 0.00% 2,383,290
2021-06-15 2021-06-10 1360.000 1,655 -180 0.00% 2,250,800
2021-06-04 2021-06-02 1378.000 1,835 +60 0.00% 2,528,630
2021-06-03 2021-06-01 1388.500 1,775 +80 0.00% 2,464,588
2021-05-31 2021-05-27 1381.500 1,695 +800 0.00% 2,341,642
2021-05-13 2021-05-11 1334.000 895 +40 0.00% 1,193,930
2021-05-12 2021-05-10 1337.500 855 +25 0.00% 1,143,562
2021-04-12 2021-04-08 1270.000 830 +25 0.00% 1,054,100
2021-03-05 2021-03-03 1259.500 805 +40 0.00% 1,013,898
2021-03-02 2021-02-26 1283.000 765 -10 0.00% 981,495
2021-03-01 2021-02-25 1304.000 775 -50 0.00% 1,010,600
2021-02-23 2021-02-19 1290.000 825 -2,065 0.00% 1,064,250
2021-02-17 2021-02-11 1335.500 2,890 +2,065 0.00% 3,859,595
2021-01-27 2021-01-25 1346.000 825 -30 0.00% 1,110,450
2021-01-25 2021-01-21 1355.500 855 +25 0.00% 1,158,952
2021-01-07 2021-01-05 1411.000 830 -7,100 0.00% 1,171,130
2021-01-06 2021-01-04 1397.500 7,930 -200 0.00% 11,082,175
2020-12-30 2020-12-28 1371.000 8,130 -600 0.00% 11,146,230
2020-12-29 2020-12-24 1365.500 8,730 -1,000 0.00% 11,920,815
2020-12-22 2020-12-18 1368.000 9,730 -100 0.00% 13,310,640
2020-12-14 2020-12-10 1336.500 9,830 -5,530 0.00% 13,137,795
2020-12-10 2020-12-08 1356.000 15,360 -1,450 0.00% 20,828,160
2020-12-09 2020-12-07 1336.000 16,810 -140 0.00% 22,458,160
2020-11-30 2020-11-26 1320.000 16,950 +40 0.00% 22,374,000
2020-11-26 2020-11-24 1331.500 16,910 +90 0.00% 22,515,665
2020-11-16 2020-11-12 1360.000 16,820 -150 0.00% 22,875,200
2020-11-13 2020-11-11 1366.000 16,970 +1,700 0.00% 23,181,020
2020-11-12 2020-11-10 1372.000 15,270 +50 0.00% 20,950,440
2020-11-11 2020-11-09 1422.000 15,220 +140 0.00% 21,642,840
2020-11-10 2020-11-06 1417.000 15,080 -1,650 0.00% 21,368,360
2020-11-09 2020-11-05 1390.500 16,730 -75 0.00% 23,263,065
2020-11-06 2020-11-04 1373.000 16,805 -45 0.00% 23,073,265
2020-11-02 2020-10-29 1368.000 16,850 +110 0.00% 23,050,800
2020-10-27 2020-10-22 1393.000 16,740 +20 0.00% 23,318,820
2020-10-23 2020-10-21 1398.000 16,720 +40 0.00% 23,374,560
2020-10-19 2020-10-15 1384.500 16,680 +1,800 0.00% 23,093,460
2020-10-15 2020-10-12 1403.000 14,880 -1,960 0.00% 20,876,640
2020-10-09 2020-10-07 1378.000 16,840 -30 0.00% 23,205,520
2020-09-28 2020-09-24 1353.000 16,870 +1,830 0.00% 22,825,110
2020-09-25 2020-09-23 1363.500 15,040 +1,880 0.00% 20,507,040
2020-09-24 2020-09-22 1383.000 13,160 +2,080 0.00% 18,200,280
2020-09-21 2020-09-17 1413.000 11,080 -150 0.00% 15,656,040
2020-09-17 2020-09-15 1428.500 11,230 -170 0.00% 16,042,055
2020-09-16 2020-09-14 1416.000 11,400 +60 0.00% 16,142,400
2020-09-11 2020-09-09 1405.000 11,340 +40 0.00% 15,932,700
2020-09-07 2020-09-03 1415.000 11,300 +580 0.00% 15,989,500
2020-09-03 2020-09-01 1452.000 10,720 +45 0.00% 15,565,440
2020-08-27 2020-08-25 1408.000 10,675 +40 0.00% 15,030,400
2020-08-25 2020-08-21 1410.500 10,635 +20 0.00% 15,000,668
2020-08-24 2020-08-20 1410.500 10,615 +70 0.00% 14,972,458
2020-08-21 2020-08-19 1449.500 10,545 -170 0.00% 15,284,978
2020-08-20 2020-08-18 1462.000 10,715 +25 0.00% 15,665,330
2020-08-19 2020-08-17 1423.500 10,690 +2,025 0.00% 15,217,215
2020-08-18 2020-08-14 1419.500 8,665 +5,020 0.00% 12,299,968
2020-08-17 2020-08-13 1406.000 3,645 +3,100 0.00% 5,124,870
2020-08-14 2020-08-12 1415.500 545 +35 0.00% 771,448
2020-08-12 2020-08-10 1480.000 510 -1,400 0.00% 754,800
2020-08-11 2020-08-07 1502.500 1,910 -1,520 0.00% 2,869,775
2020-08-07 2020-08-05 1482.000 3,430 -30 0.00% 5,083,260
2020-08-04 2020-07-31 1442.000 3,460 -85 0.00% 4,989,320
2020-07-31 2020-07-29 1426.500 3,545 +50 0.00% 5,056,942
2020-07-30 2020-07-28 1391.000 3,495 +1,005 0.00% 4,861,545
2020-07-29 2020-07-27 1409.000 2,490 +1,950 0.00% 3,508,410
2020-07-28 2020-07-24 1383.500 540 -445 0.00% 747,090
2020-07-27 2020-07-23 1367.000 985 +495 0.00% 1,346,495
2020-07-24 2020-07-22 1354.000 490 -10 0.00% 663,460
2020-07-16 2020-07-14 1312.500 500 +5 0.00% 656,250
2020-07-15 2020-07-13 1314.000 495 +5 0.00% 650,430
2020-07-03 2020-06-30 1294.000 490 -40 0.00% 634,060
2020-07-02 2020-06-29 1289.000 530 -60 0.00% 683,170
2020-06-26 2020-06-23 1280.000 590 -90 0.00% 755,200
2020-06-10 2020-06-08 1237.500 680 +120 0.00% 841,500
2020-06-08 2020-06-04 1241.000 560 +10 0.00% 694,960
2020-06-05 2020-06-03 1253.500 550 +10 0.00% 689,425
2020-05-29 2020-05-27 1246.000 540 +10 0.00% 672,840
2020-05-27 2020-05-25 1263.000 530 -190 0.00% 669,390
2020-05-26 2020-05-22 1272.000 720 -200 0.00% 915,840
2020-05-25 2020-05-21 1266.000 920 +10 0.00% 1,164,720
2020-05-21 2020-05-19 1262.000 910 -880 0.00% 1,148,420
2020-05-20 2020-05-18 1284.000 1,790 +20 0.00% 2,298,360
2020-05-19 2020-05-15 1269.000 1,770 +40 0.00% 2,246,130
2020-05-18 2020-05-14 1251.000 1,730 +820 0.00% 2,164,230
2020-05-15 2020-05-13 1242.000 910 +10 0.00% 1,130,220
2020-05-14 2020-05-12 1242.000 900 +200 0.00% 1,117,800
2020-05-13 2020-05-11 1244.000 700 +200 0.00% 870,800
2020-05-05 2020-04-29 1243.000 500 +10 0.00% 621,500
2020-04-28 2020-04-24 1259.000 490 -10 0.00% 616,910
2020-04-22 2020-04-20 1222.000 500 +10 0.00% 611,000
2020-04-21 2020-04-17 1236.000 490 -1,070 0.00% 605,640
2020-04-20 2020-04-16 1258.000 1,560 +10 0.00% 1,962,480
2020-04-17 2020-04-15 1242.000 1,550 +20 0.00% 1,925,100
2020-04-15 2020-04-09 1216.000 1,530 -30 0.00% 1,860,480
2020-04-14 2020-04-08 1206.000 1,560 -10 0.00% 1,881,360
2020-04-09 2020-04-07 1201.000 1,570 +30 0.00% 1,885,570
2020-04-06 2020-04-02 1163.000 1,540 +50 0.00% 1,791,020
2020-04-03 2020-04-01 1166.000 1,490 +10 0.00% 1,737,340
2020-03-26 2020-03-24 1153.000 1,480 +30 0.00% 1,706,440
2020-03-25 2020-03-23 1087.000 1,450 -490 0.00% 1,576,150
2020-03-23 2020-03-19 1082.000 1,940 -110 0.00% 2,099,080
2020-03-20 2020-03-18 1094.000 2,050 -200 0.00% 2,242,700
2020-03-19 2020-03-17 1085.000 2,250 +200 0.00% 2,441,250
2020-03-18 2020-03-16 1120.000 2,050 +130 0.00% 2,296,000
2020-03-17 2020-03-13 1166.000 1,920 +200 0.00% 2,238,720
2020-03-16 2020-03-12 1201.000 1,720 -30 0.00% 2,065,720
2020-03-12 2020-03-10 1217.000 1,750 +800 0.00% 2,129,750
2020-03-11 2020-03-09 1231.000 950 +430 0.00% 1,169,450
2020-03-10 2020-03-06 1223.000 520 +200 0.00% 635,960
2020-03-05 2020-03-03 1169.000 320 +100 0.00% 374,080
2020-02-04 2020-01-31 1157.000 220 -20 0.00% 254,540
2020-01-07 2020-01-03 1130.000 240 +20 0.00% 271,200
2020-01-06 2020-01-02 1115.000 220 -10 0.00% 245,300
2019-11-22 2019-11-20 1090.000 230 +10 0.00% 250,700
2019-09-16 2019-09-12 1110.000 220 +10 0.00% 244,200
2019-09-10 2019-09-06 1117.000 210 -100 0.00% 234,570
2019-09-09 2019-09-05 1139.000 310 +110 0.00% 353,090
2019-09-03 2019-08-30 1131.000 200 +10 0.00% 226,200
2019-08-29 2019-08-27 1136.000 190 +10 0.00% 215,840
2019-08-28 2019-08-26 1133.000 180 +10 0.00% 203,940
2019-03-28 2019-03-26 977.000 170 +50 0.00% 166,090
2019-03-27 2019-03-25 977.000 120 +50 0.00% 117,240
2019-02-21 2019-02-19 983.000 70 -50 0.00% 68,810
2019-02-11 2019-02-04 974.000 120 +50 0.00% 116,880
2018-12-11 2018-12-07 916.000 70 -120 0.00% 64,120
2018-10-31 2018-10-29 913.500 190 -330 0.00% 173,565
2018-10-25 2018-10-23 914.500 520 -20 0.00% 475,540
2018-06-22 2018-06-20 947.500 540 +20 0.00% 511,650
2017-08-07 2017-08-03 937.500 520 -10 0.00% 487,500
2017-06-20 2017-06-16 931.000 530 -40 0.00% 493,430
2017-04-11 2017-04-07 934.000 570 +40 0.00% 532,380
2017-03-29 2017-03-27 930.000 530 +10 0.00% 492,900
2017-03-17 2017-03-15 891.500 520 +520 0.00% 463,580
2008-08-04 2008-07-31 705.000 0

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