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 14.250 79,000 +0 0.00% 1,125,750
2025-10-13 2025-10-09 14.400 79,000 +0 0.00% 1,137,600
2025-10-10 2025-10-08 14.750 79,000 +0 0.00% 1,165,250
2025-10-09 2025-10-06 15.010 79,000 +0 0.00% 1,185,790
2025-10-08 2025-10-03 15.200 79,000 +0 0.00% 1,200,800
2025-10-06 2025-10-02 15.170 79,000 +0 0.00% 1,198,430
2025-10-03 2025-09-30 14.580 79,000 +0 0.00% 1,151,820
2025-10-02 2025-09-29 14.270 79,000 +0 0.00% 1,127,330
2025-09-30 2025-09-26 14.030 79,000 +0 0.00% 1,108,370
2025-09-29 2025-09-25 14.140 79,000 +0 0.00% 1,117,060
2025-09-26 2025-09-24 14.360 79,000 +0 0.00% 1,134,440
2025-09-25 2025-09-23 14.430 79,000 +0 0.00% 1,139,970
2025-09-24 2025-09-22 14.630 79,000 +500 0.00% 1,155,770
2025-09-22 2025-09-18 14.830 78,500 -500 0.00% 1,164,155
2025-09-19 2025-09-17 15.190 79,000 +2,000 0.00% 1,200,010
2025-09-18 2025-09-16 15.330 77,000 +1,000 0.00% 1,180,410
2025-09-11 2025-09-09 15.980 76,000 -1,500 0.00% 1,214,480
2025-09-10 2025-09-08 16.450 77,500 -1,000 0.00% 1,274,875
2025-09-09 2025-09-05 16.190 78,500 +3,500 0.00% 1,270,915
2025-09-08 2025-09-04 15.760 75,000 -3,500 0.00% 1,182,000
2025-09-05 2025-09-03 17.290 78,500 -7,000 0.00% 1,357,265
2025-09-04 2025-09-02 16.770 85,500 -3,500 0.00% 1,433,835
2025-09-03 2025-09-01 15.970 89,000 +7,500 0.00% 1,421,330
2025-09-02 2025-08-29 16.070 81,500 -4,000 0.00% 1,309,705
2025-09-01 2025-08-28 15.250 85,500 -8,500 0.00% 1,303,875
2025-08-29 2025-08-27 15.100 94,000 +1,500 0.00% 1,419,400
2025-08-28 2025-08-26 14.810 92,500 +15,500 0.00% 1,369,925
2025-08-26 2025-08-22 14.350 77,000 -500 0.00% 1,104,950
2025-08-25 2025-08-21 14.300 77,500 -9,000 0.00% 1,108,250
2025-08-22 2025-08-20 14.840 86,500 +1,000 0.00% 1,283,660
2025-08-21 2025-08-19 15.420 85,500 +8,500 0.00% 1,318,410
2025-08-18 2025-08-14 14.370 77,000 +5,000 0.00% 1,106,490
2025-08-14 2025-08-12 14.270 72,000 -20,000 0.00% 1,027,440
2025-08-12 2025-08-08 13.350 92,000 +20,000 0.00% 1,228,200
2025-08-06 2025-08-04 13.790 72,000 -6,000 0.00% 992,880
2025-08-05 2025-08-01 13.060 78,000 -4,000 0.00% 1,018,680
2025-08-04 2025-07-31 13.240 82,000 +10,000 0.00% 1,085,680
2025-07-29 2025-07-25 14.260 72,000 -5,500 0.00% 1,026,720
2025-07-28 2025-07-24 14.460 77,500 +3,500 0.00% 1,120,650
2025-07-14 2025-07-10 11.480 74,000 +4,000 0.00% 849,520
2025-07-11 2025-07-09 11.640 70,000 +1,000 0.00% 814,800
2025-07-03 2025-06-30 12.100 69,000 -8,000 0.00% 834,900
2025-06-25 2025-06-23 13.100 77,000 +4,117 0.00% 1,008,737
2025-06-18 2025-06-16 13.481 72,883 +2,367 0.00% 982,523
2025-06-12 2025-06-10 13.544 70,516 +473 0.00% 955,083
2025-06-11 2025-06-09 13.502 70,043 -9,466 0.00% 945,717
2025-06-04 2025-06-02 12.445 79,509 +4,733 0.00% 989,526
2025-05-30 2025-05-28 12.340 74,776 -55,845 0.00% 922,722
2025-05-29 2025-05-27 12.340 130,621 -9,465 0.01% 1,611,838
2025-05-27 2025-05-23 13.333 140,086 -14,198 0.01% 1,867,754
2025-05-23 2025-05-21 13.586 154,284 +4,732 0.01% 2,096,175
2025-05-14 2025-05-12 13.248 149,552 +9,466 0.01% 1,981,324
2025-05-12 2025-05-08 12.784 140,086 +30,289 0.01% 1,790,794
2025-05-08 2025-05-06 12.319 109,797 +3,786 0.00% 1,352,554
2025-04-29 2025-04-25 12.234 106,011 +3,312 0.00% 1,296,956
2025-04-22 2025-04-16 11.959 102,699 +1,420 0.00% 1,228,226
2025-04-16 2025-04-14 12.403 101,279 +4,733 0.00% 1,256,184
2025-04-14 2025-04-10 11.917 96,546 -193 0.00% 1,150,559
2025-04-11 2025-04-09 11.981 96,739 +9,658 0.00% 1,158,992
2025-04-09 2025-04-07 11.685 87,081 +4,733 0.00% 1,017,523
2025-04-08 2025-04-03 14.220 82,348 -18,931 0.00% 1,171,018
2025-04-07 2025-04-02 14.854 101,279 +18,931 0.00% 1,504,424
2025-04-03 2025-04-01 14.537 82,348 -473 0.00% 1,197,118
2025-03-31 2025-03-27 14.875 82,821 -3,313 0.00% 1,231,994
2025-03-27 2025-03-25 14.875 86,134 -47,327 0.00% 1,281,277
2025-03-18 2025-03-14 14.770 133,461 -5,206 0.01% 1,971,184
2025-03-10 2025-03-06 14.706 138,667 +29,343 0.01% 2,039,285
2025-03-07 2025-03-05 13.565 109,324 +946 0.00% 1,483,017
2025-03-06 2025-03-04 13.227 108,378 +47,327 0.00% 1,433,544
2025-03-05 2025-03-03 13.439 61,051 -5,679 0.00% 820,438
2025-03-04 2025-02-28 13.396 66,730 +946 0.00% 893,935
2025-03-03 2025-02-27 14.622 65,784 -946 0.00% 961,882
2025-02-28 2025-02-26 13.819 66,730 -113,111 0.00% 922,135
2025-02-27 2025-02-25 13.206 179,841 +2,367 0.01% 2,375,004
2025-02-26 2025-02-24 13.608 177,474 +110,270 0.01% 2,414,995
2025-02-25 2025-02-21 13.227 67,204 -160,910 0.00% 888,925
2025-02-24 2025-02-20 12.931 228,114 +37,861 0.01% 2,949,844
2025-02-21 2025-02-19 13.248 190,253 +474 0.01% 2,520,546
2025-02-20 2025-02-18 13.333 189,779 +32,655 0.01% 2,530,307
2025-02-19 2025-02-17 13.460 157,124 +28,396 0.01% 2,114,840
2025-02-18 2025-02-14 13.481 128,728 +65,310 0.01% 1,735,359
2025-02-17 2025-02-13 13.544 63,418 +2,840 0.00% 858,947
2025-02-13 2025-02-11 13.734 60,578 -946 0.00% 832,001
2025-02-12 2025-02-10 14.389 61,524 -26,503 0.00% 885,294
2025-02-11 2025-02-07 14.601 88,027 -94,653 0.00% 1,285,256
2025-02-10 2025-02-06 14.432 182,680 -947 0.01% 2,636,376
2025-02-07 2025-02-05 14.072 183,627 -946 0.01% 2,584,083
2025-01-24 2025-01-22 13.270 184,573 +53,479 0.01% 2,449,195
2025-01-23 2025-01-21 13.608 131,094 -53,479 0.01% 1,783,875
2025-01-16 2025-01-14 12.636 184,573 +37,861 0.01% 2,332,196
2025-01-14 2025-01-10 12.657 146,712 +18,930 0.01% 1,856,898
2025-01-06 2025-01-02 14.453 127,782 +37,862 0.01% 1,846,807
2024-12-27 2024-12-20 15.678 89,920 -28,396 0.00% 1,409,795
2024-12-23 2024-12-19 15.721 118,316 +9,465 0.01% 1,859,996
2024-12-18 2024-12-16 16.756 108,851 +18,931 0.00% 1,823,901
2024-11-29 2024-11-27 16.988 89,920 +473 0.00% 1,527,594
2024-11-28 2024-11-26 16.819 89,447 +473 0.00% 1,504,439
2024-11-26 2024-11-22 17.960 88,974 +5,679 0.00% 1,598,003
2024-11-15 2024-11-13 19.461 83,295 -2,839 0.00% 1,620,967
2024-11-14 2024-11-12 18.087 86,134 -150,972 0.00% 1,557,916
2024-11-13 2024-11-11 20.010 237,106 +25,083 0.01% 4,744,475
2024-11-12 2024-11-08 16.481 212,023 -199,718 0.01% 3,494,405
2024-11-11 2024-11-07 13.100 411,741 +8,519 0.02% 5,394,006
2024-11-08 2024-11-06 12.995 403,222 +37,861 0.02% 5,239,803
2024-10-25 2024-10-23 13.100 365,361 -1,893 0.02% 4,786,406
2024-10-10 2024-10-08 13.565 367,254 -94,653 0.02% 4,981,925
2024-10-09 2024-10-07 15.847 461,907 +21,771 0.02% 7,320,006
2024-10-08 2024-10-04 15.932 440,136 -947 0.02% 7,012,193
2024-10-07 2024-10-03 14.939 441,083 +16,091 0.02% 6,589,241
2024-10-04 2024-10-02 16.397 424,992 -946 0.02% 6,968,481
2024-10-03 2024-09-30 15.235 425,938 +283,959 0.02% 6,488,993
2024-09-24 2024-09-20 10.016 141,979 -369,147 0.01% 1,421,995
2024-09-23 2024-09-19 9.403 511,126 +1,420 0.02% 4,805,998
2024-09-05 2024-09-03 9.857 509,706 -18,931 0.02% 5,024,201
2024-09-04 2024-09-02 9.720 528,637 +1,420 0.02% 5,138,200
2024-09-02 2024-08-29 9.054 527,217 -1,893 0.02% 4,773,488
2024-08-30 2024-08-28 9.012 529,110 +85,187 0.02% 4,768,268
2024-08-29 2024-08-27 9.287 443,923 +947 0.02% 4,122,514
2024-08-28 2024-08-26 9.149 442,976 +194,039 0.02% 4,052,880
2024-08-26 2024-08-22 9.751 248,937 +946 0.01% 2,427,486
2024-07-03 2024-06-28 12.065 247,991 -7,572 0.01% 2,992,042
2024-07-02 2024-06-27 11.727 255,563 +3,786 0.01% 2,996,999
2024-06-28 2024-06-26 11.981 251,777 +3,786 0.01% 3,016,440
2024-06-27 2024-06-25 14.000 247,991 -7,099 0.01% 3,471,959
2024-06-26 2024-06-24 13.887 255,090 +16,396 0.01% 3,542,547
2024-06-25 2024-06-21 13.707 238,694 +4,428 0.01% 3,271,728
2024-06-24 2024-06-20 14.158 234,266 +8,857 0.01% 3,316,835
2024-06-20 2024-06-18 14.429 225,409 +4,429 0.01% 3,252,514
2024-06-19 2024-06-17 14.497 220,980 +3,542 0.01% 3,203,576
2024-06-18 2024-06-14 14.520 217,438 +886 0.01% 3,157,137
2024-06-14 2024-06-12 14.633 216,552 +2,214 0.01% 3,168,723
2024-06-13 2024-06-11 15.265 214,338 +4,429 0.01% 3,271,846
2024-06-12 2024-06-07 15.694 209,909 +2,657 0.01% 3,294,298
2024-05-30 2024-05-28 16.326 207,252 -7,971 0.01% 3,383,639
2024-05-29 2024-05-27 16.078 215,223 -2,657 0.01% 3,460,315
2024-05-28 2024-05-24 15.649 217,880 +4,428 0.01% 3,409,554
2024-05-27 2024-05-23 17.184 213,452 +6,200 0.01% 3,668,022
2024-05-21 2024-05-17 18.065 207,252 -1,329 0.01% 3,743,999
2024-05-20 2024-05-16 17.275 208,581 +1,329 0.01% 3,603,157
2024-05-17 2024-05-14 17.004 207,252 +2,657 0.01% 3,524,039
2024-03-11 2024-03-07 14.316 204,595 +17,714 0.01% 2,929,080
2024-02-29 2024-02-27 16.710 186,881 +2,657 0.01% 3,122,798
2024-01-25 2024-01-23 16.439 184,224 -94,769 0.01% 3,028,479
2024-01-03 2023-12-29 21.091 278,993 -20,371 0.01% 5,884,197
2023-11-20 2023-11-16 22.694 299,364 -8,857 0.01% 6,793,798
2023-10-31 2023-10-27 21.701 308,221 -17,714 0.01% 6,688,560
2023-10-27 2023-10-25 21.271 325,935 -11,514 0.02% 6,933,123
2023-10-26 2023-10-24 20.413 337,449 -24,799 0.02% 6,888,483
2023-10-24 2023-10-19 21.181 362,248 +885 0.02% 7,672,835
2023-10-20 2023-10-18 21.904 361,363 -8,856 0.02% 7,915,210
2023-10-17 2023-10-13 22.062 370,219 +17,713 0.02% 8,167,710
2023-10-10 2023-10-06 23.146 352,506 -26,570 0.02% 8,159,009
2023-10-06 2023-10-04 22.536 379,076 +26,570 0.02% 8,542,871
2023-06-23 2023-06-20 35.917 352,506 +12,872 0.02% 12,661,043
2023-05-30 2023-05-25 34.452 339,634 +17,067 0.02% 11,701,215
2023-05-29 2023-05-24 35.917 322,567 +4,267 0.02% 11,585,716
2023-05-25 2023-05-23 37.148 318,300 +4,267 0.02% 11,824,108
2023-04-25 2023-04-21 40.194 314,033 +2,560 0.02% 12,622,398
2023-04-14 2023-04-12 42.421 311,473 +1,707 0.02% 13,213,001
2023-04-04 2023-03-31 45.351 309,766 -2,560 0.02% 14,048,087
2023-03-30 2023-03-28 43.886 312,326 -1,707 0.02% 13,706,685
2023-03-27 2023-03-23 42.655 314,033 -7,680 0.02% 13,395,198
2023-03-24 2023-03-22 41.366 321,713 -2,560 0.02% 13,308,092
2023-03-16 2023-03-14 38.027 324,273 +1,706 0.02% 12,330,991
2023-03-14 2023-03-10 39.609 322,567 +12,801 0.02% 12,776,418
2023-03-10 2023-03-08 42.128 309,766 +2,560 0.02% 13,049,838
2023-03-09 2023-03-07 44.003 307,206 +5,973 0.01% 13,517,990
2023-03-08 2023-03-06 44.530 301,233 +6,827 0.01% 13,414,010
2023-03-07 2023-03-03 45.702 294,406 +1,707 0.01% 13,455,001
2023-03-02 2023-02-28 45.878 292,699 +8,533 0.01% 13,428,438
2022-12-07 2022-12-05 52.265 284,166 -4,267 0.01% 14,851,812
2022-12-05 2022-12-01 49.159 288,433 -12,800 0.01% 14,179,124
2022-12-01 2022-11-29 44.120 301,233 -426 0.01% 13,290,460
2022-11-17 2022-11-15 47.284 301,659 -8,534 0.01% 14,263,704
2022-11-10 2022-11-08 41.718 310,193 -8,533 0.02% 12,940,602
2022-11-08 2022-11-04 40.722 318,726 -111,363 0.02% 12,979,106
2022-11-01 2022-10-28 36.327 430,089 +34,134 0.02% 15,624,010
2022-10-28 2022-10-26 38.905 395,955 -2,133 0.02% 15,404,812
2022-10-20 2022-10-18 40.780 398,088 -55,468 0.02% 16,234,197
2022-09-22 2022-09-20 39.902 453,556 +853 0.02% 18,097,580
2022-08-05 2022-08-03 48.573 452,703 +12,801 0.02% 21,989,248
2022-08-04 2022-08-02 50.976 439,902 +11,093 0.02% 22,424,237
2022-07-29 2022-07-27 53.671 428,809 +5,974 0.02% 23,014,516
2022-07-27 2022-07-25 55.253 422,835 +18,773 0.02% 23,362,811
2022-07-26 2022-07-22 57.011 404,062 +17,067 0.02% 23,035,802
2022-07-20 2022-07-18 61.522 386,995 -5,973 0.02% 23,808,780
2022-07-13 2022-07-11 63.514 392,968 +5,973 0.02% 24,959,102
2022-06-29 2022-06-27 67.147 386,995 -1,706 0.02% 25,985,582
2022-06-27 2022-06-23 65.799 388,701 -85,335 0.02% 25,576,311
2022-06-24 2022-06-22 64.042 474,036 +89,602 0.02% 30,358,057
2022-06-21 2022-06-17 68.193 384,434 +5,567 0.02% 26,215,821
2022-06-14 2022-06-10 71.344 378,867 -6,728 0.02% 27,030,015
2022-06-10 2022-06-08 71.939 385,595 +6,728 0.02% 27,739,269
2022-06-06 2022-06-01 70.096 378,867 -2,523 0.02% 26,556,989
2022-06-02 2022-05-31 66.231 381,390 -46,254 0.02% 25,259,965
2022-05-12 2022-05-10 58.265 427,644 -84,099 0.02% 24,916,481
2022-05-03 2022-04-28 60.583 511,743 -63,916 0.03% 31,003,045
2022-03-25 2022-03-23 66.469 575,659 -8,410 0.03% 38,263,559
2022-03-18 2022-03-16 60.048 584,069 +2,944 0.03% 35,072,263
2022-03-17 2022-03-15 52.735 581,125 +18,502 0.03% 30,645,833
2022-02-24 2022-02-22 67.064 562,623 +21,024 0.03% 37,731,567
2022-02-15 2022-02-11 68.015 541,599 +5,887 0.03% 36,836,820
2022-01-12 2022-01-10 70.690 535,712 +25,230 0.03% 37,869,667
2022-01-06 2022-01-04 71.761 510,482 -841 0.03% 36,632,449
2022-01-04 2021-12-31 72.296 511,323 +11,774 0.03% 36,966,400
2022-01-03 2021-12-29 71.939 499,549 +4,205 0.02% 35,936,992
2021-12-28 2021-12-22 74.198 495,344 -25,230 0.02% 36,753,588
2021-12-17 2021-12-15 74.436 520,574 +841 0.03% 38,749,407
2021-12-16 2021-12-14 76.279 519,733 +841 0.03% 39,644,706
2021-12-15 2021-12-13 73.485 518,892 +8,830 0.03% 38,130,605
2021-12-10 2021-12-08 75.506 510,062 +421 0.03% 38,512,787
2021-12-09 2021-12-07 74.495 509,641 -11,774 0.03% 37,965,899
2021-12-08 2021-12-06 74.495 521,415 +17,240 0.03% 38,843,007
2021-12-07 2021-12-03 79.133 504,175 -16,819 0.02% 39,896,759
2021-12-02 2021-11-30 76.279 520,994 +4,205 0.03% 39,740,894
2021-11-30 2021-11-26 77.646 516,789 +16,819 0.03% 40,126,815
2021-11-24 2021-11-22 78.182 499,970 +1,682 0.02% 39,088,405
2021-11-15 2021-11-11 79.668 498,288 -8,410 0.02% 39,697,530
2021-11-08 2021-11-04 82.284 506,698 -841 0.02% 41,693,037
2021-11-02 2021-10-29 83.651 507,539 -16,819 0.02% 42,456,264
2021-10-27 2021-10-25 85.673 524,358 -4,205 0.03% 44,923,143
2021-10-26 2021-10-22 85.494 528,563 +16,820 0.03% 45,189,122
2021-10-25 2021-10-21 84.008 511,743 -219,079 0.03% 42,990,483
2021-10-20 2021-10-18 81.273 730,822 -8,410 0.04% 59,396,162
2021-10-19 2021-10-15 82.522 739,232 -29,434 0.04% 61,002,619
2021-09-30 2021-09-28 73.306 768,666 +420 0.04% 56,348,065
2021-09-27 2021-09-23 71.225 768,246 +4,205 0.04% 54,718,651
2021-09-20 2021-09-16 71.939 764,041 +29,435 0.04% 54,964,248
2021-09-17 2021-09-15 73.960 734,606 +16,820 0.04% 54,331,677
2021-09-16 2021-09-14 75.863 717,786 +12,614 0.04% 54,453,264
2021-09-01 2021-08-30 77.409 705,172 +8,410 0.04% 54,586,381
2021-08-25 2021-08-23 77.587 696,762 -3,784 0.04% 54,059,649
2021-08-24 2021-08-20 75.149 700,546 +38,685 0.04% 52,645,589
2021-08-23 2021-08-19 79.252 661,861 +29,435 0.03% 52,453,587
2021-08-18 2021-08-16 82.997 632,426 -2,943 0.03% 52,489,615
2021-08-17 2021-08-13 84.067 635,369 -7,990 0.03% 53,413,826
2021-08-13 2021-08-11 83.057 643,359 -841 0.03% 53,435,274
2021-08-12 2021-08-10 85.613 644,200 -2,523 0.03% 55,152,026
2021-08-11 2021-08-09 80.976 646,723 -2,523 0.03% 52,368,926
2021-08-09 2021-08-05 78.182 649,246 +37,004 0.03% 50,759,027
2021-08-06 2021-08-04 82.165 612,242 +420 0.03% 50,304,799
2021-08-05 2021-08-03 81.273 611,822 +11,774 0.03% 49,724,664
2021-08-03 2021-07-30 84.900 600,048 -420 0.03% 50,943,931
2021-08-02 2021-07-29 85.792 600,468 +4,205 0.03% 51,515,089
2021-07-30 2021-07-28 83.354 596,263 +420 0.03% 49,700,886
2021-07-29 2021-07-27 81.273 595,843 +4,205 0.03% 48,426,002
2021-07-28 2021-07-26 84.662 591,638 -27,752 0.03% 50,089,224
2021-07-26 2021-07-22 88.110 619,390 -841 0.03% 54,574,611
2021-07-23 2021-07-21 88.705 620,231 +841 0.03% 55,017,461
2021-07-22 2021-07-20 88.348 619,390 -2,523 0.03% 54,721,911
2021-07-21 2021-07-19 90.429 621,913 -841 0.03% 56,238,937
2021-07-19 2021-07-15 91.083 622,754 -421 0.03% 56,722,263
2021-07-16 2021-07-14 89.894 623,175 +7,569 0.03% 56,019,608
2021-07-15 2021-07-13 91.142 615,606 +1,682 0.03% 56,107,802
2021-07-14 2021-07-12 87.635 613,924 +841 0.03% 53,801,000
2021-07-13 2021-07-09 89.716 613,083 -841 0.03% 55,003,050
2021-07-12 2021-07-08 88.051 613,924 +1,682 0.03% 54,056,500
2021-07-09 2021-07-07 89.953 612,242 -2,102 0.03% 55,073,199
2021-07-08 2021-07-06 87.456 614,344 +1,681 0.03% 53,728,232
2021-07-07 2021-07-05 85.256 612,663 -1,681 0.03% 52,233,492
2021-07-06 2021-07-02 82.819 614,344 -21,025 0.03% 50,879,284
2021-07-02 2021-06-29 77.230 635,369 +420 0.03% 49,069,703
2021-06-23 2021-06-21 72.992 634,949 +221,181 0.03% 46,346,133
2021-06-22 2021-06-18 75.153 413,768 +13,943 0.02% 31,095,841
2021-06-17 2021-06-15 75.273 399,825 +3,332 0.02% 30,095,985
2021-06-15 2021-06-10 74.793 396,493 +17,076 0.02% 29,654,776
2021-06-11 2021-06-09 76.533 379,417 +416 0.02% 29,038,090
2021-06-10 2021-06-08 78.514 379,001 +3,748 0.02% 29,757,003
2021-06-01 2021-05-28 77.494 375,253 -416 0.02% 29,079,806
2021-05-31 2021-05-27 79.055 375,669 -417 0.02% 29,698,343
2021-05-27 2021-05-25 76.233 376,086 +417 0.02% 28,670,282
2021-05-26 2021-05-24 74.733 375,669 +83,297 0.02% 28,074,743
2021-05-20 2021-05-17 72.632 292,372 -19,158 0.02% 21,235,487
2021-05-13 2021-05-11 69.330 311,530 +2,498 0.02% 21,598,468
2021-05-11 2021-05-07 68.490 309,032 +2,499 0.02% 21,165,580
2021-05-04 2021-04-30 70.651 306,533 -833 0.02% 21,656,825
2021-04-30 2021-04-28 71.011 307,366 -833 0.02% 21,826,377
2021-04-22 2021-04-20 68.010 308,199 -1,666 0.02% 20,960,528
2021-04-21 2021-04-19 67.590 309,865 -1,665 0.02% 20,943,632
2021-04-15 2021-04-13 62.847 311,530 +24,989 0.02% 19,578,871
2021-04-09 2021-04-07 67.229 286,541 +5,414 0.01% 19,263,974
2021-03-26 2021-03-24 63.628 281,127 +8,330 0.01% 17,887,494
2021-03-25 2021-03-23 67.530 272,797 -4,582 0.01% 18,421,848
2021-03-22 2021-03-18 67.349 277,379 -35,817 0.01% 18,681,318
2021-03-19 2021-03-17 67.289 313,196 -82,048 0.02% 21,074,773
2021-03-18 2021-03-16 62.607 395,244 +224,485 0.02% 24,745,183
2021-03-15 2021-03-11 62.067 170,759 -833 0.01% 10,598,520
2021-03-12 2021-03-10 58.105 171,592 +98,291 0.01% 9,970,421
2021-03-10 2021-03-08 53.844 73,301 +9,162 0.00% 3,946,785
2021-03-09 2021-03-05 55.584 64,139 +9,996 0.00% 3,565,121
2021-03-08 2021-03-04 55.464 54,143 +16,243 0.00% 3,003,000
2021-03-05 2021-03-03 57.865 37,900 +5,414 0.00% 2,193,094
2021-03-02 2021-02-26 57.625 32,486 +4,582 0.00% 1,872,012
2021-03-01 2021-02-25 58.946 27,904 +833 0.00% 1,644,822
2021-02-25 2021-02-23 61.227 27,071 +832 0.00% 1,657,470
2021-02-24 2021-02-22 63.268 26,239 +2,499 0.00% 1,660,080
2021-02-22 2021-02-18 63.268 23,740 -8,329 0.00% 1,501,974
2021-02-19 2021-02-17 60.867 32,069 +9,162 0.00% 1,951,931
2021-02-18 2021-02-16 62.127 22,907 +3,332 0.00% 1,423,147
2021-02-04 2021-02-02 59.486 19,575 -35,817 0.00% 1,164,438
2021-02-02 2021-01-29 54.684 55,392 +1,665 0.00% 3,029,050
2021-02-01 2021-01-28 55.164 53,727 +1,666 0.00% 2,963,802
2021-01-29 2021-01-27 56.965 52,061 +833 0.00% 2,965,649
2021-01-26 2021-01-22 59.546 51,228 +833 0.00% 3,050,424
2021-01-18 2021-01-14 56.965 50,395 +16,660 0.00% 2,870,746
2021-01-15 2021-01-13 55.524 33,735 +14,993 0.00% 1,873,111
2021-01-14 2021-01-12 56.965 18,742 +3,749 0.00% 1,067,636
2021-01-12 2021-01-08 55.884 14,993 +2,082 0.00% 837,875
2021-01-11 2021-01-07 57.925 12,911 +12,495 0.00% 747,874
2020-12-21 2020-12-17 64.888 416 +416 0.00% 26,994
2020-12-11 2020-12-09 64.768 0 -416
2020-11-11 2020-11-09 70.831 416 +416 0.00% 29,466
2020-11-06 2020-11-04 69.510 0 -833
2020-10-30 2020-10-28 69.750 833 -68,303 0.00% 58,102
2020-10-28 2020-10-23 67.289 69,136 +68,303 0.00% 4,652,120
2020-10-27 2020-10-22 63.988 833 +833 0.00% 53,302
2020-09-10 2020-09-08 56.185 0 -3,332
2020-08-17 2020-08-13 59.786 3,332 +833 0.00% 199,207
2020-08-06 2020-08-04 58.285 2,499 +2,499 0.00% 145,655
2018-05-16 2018-05-14 30.571 0 -798
2018-05-14 2018-05-10 30.195 798 -798 0.00% 24,096
2018-05-11 2018-05-09 30.821 1,596 -1,597 0.00% 49,191
2018-04-20 2018-04-18 26.561 3,193 -79,814 0.00% 84,811
2018-04-13 2018-04-11 28.503 83,007 +79,016 0.00% 2,365,988
2018-04-12 2018-04-10 28.691 3,991 -1,596 0.00% 114,507
2018-03-23 2018-03-21 28.128 5,587 -798 0.00% 157,149
2017-09-29 2017-09-27 22.327 6,385 +2,394 0.00% 142,556
2017-09-27 2017-09-25 22.552 3,991 +1,597 0.00% 90,006
2017-09-21 2017-09-19 21.750 2,394 +1,596 0.00% 52,070
2017-09-18 2017-09-14 22.226 798 +798 0.00% 17,737
2017-08-01 2017-07-28 21.349 0 -3,991
2017-07-31 2017-07-27 21.425 3,991 -1,596 0.00% 85,506
2017-07-26 2017-07-24 20.898 5,587 +3,991 0.00% 116,759
2017-07-24 2017-07-20 21.224 1,596 +1,596 0.00% 33,874
2017-07-10 2017-07-06 18.919 0 -798
2017-07-06 2017-07-04 17.716 798 -3,193 0.00% 14,137
2017-06-29 2017-06-27 18.042 3,991 -3,990 0.00% 72,005
2017-06-14 2017-06-12 16.780 7,981 +174 0.00% 133,920
2017-05-25 2017-05-23 15.243 7,807 -31,228 0.00% 119,001
2017-04-26 2017-04-24 13.885 39,035 -3,123 0.00% 542,003
2017-04-25 2017-04-21 14.167 42,158 +3,123 0.00% 597,246
2017-03-23 2017-03-21 12.809 39,035 +31,228 0.00% 500,002
2017-01-19 2017-01-17 11.592 7,807 +7,026 0.00% 90,500
2017-01-11 2017-01-09 9.094 781 +391 0.00% 7,103
2016-09-08 2016-09-06 9.607 390 -5,856 0.00% 3,747
2016-09-07 2016-09-05 9.479 6,246 +5,856 0.00% 59,204
2016-09-01 2016-08-30 9.043 390 -7,807 0.00% 3,527
2016-08-31 2016-08-29 8.800 8,197 -8,588 0.00% 72,132
2016-06-21 2016-06-17 5.290 16,785 +201 0.00% 88,785
2015-09-15 2015-09-11 3.902 16,584 +386 0.00% 64,716
2015-06-18 2015-06-16 7.481 16,198 +253 0.00% 121,176
2014-09-15 2014-09-11 11.274 15,945 +14,047 0.00% 179,766
2014-06-25 2014-06-23 13.279 1,898 +23 0.00% 25,203
2014-04-30 2014-04-28 13.066 1,875 -3,000 0.00% 24,498
2014-04-24 2014-04-22 12.972 4,875 +4,875 0.00% 63,240
2013-10-10 2013-10-08 16.932 0 -9,376
2013-07-11 2013-07-09 10.199 9,376 +2,625 0.00% 95,628
2013-06-21 2013-06-19 11.909 6,751 +78 0.00% 80,399
2012-08-10 2012-08-08 12.260 6,673 -7,415 0.00% 81,810
2012-08-09 2012-08-07 11.963 14,088 +7,415 0.00% 168,536
2012-07-03 2012-06-28 12.705 6,673 +4,449 0.00% 84,780
2012-06-19 2012-06-15 14.901 2,224 +34 0.00% 33,140
2012-06-15 2012-06-13 15.613 2,190 -58,412 0.00% 34,193
2012-06-06 2012-06-04 15.339 60,602 +2,190 0.00% 929,594
2012-04-12 2012-04-10 21.996 58,412 -87,618 0.00% 1,284,801
2012-03-29 2012-03-27 20.407 146,030 -2,920 0.01% 2,980,003
2012-03-26 2012-03-22 18.873 148,950 +2,920 0.01% 2,811,111
2012-02-28 2012-02-24 20.955 146,030 -14,603 0.01% 3,060,003
2012-01-27 2012-01-20 20.571 160,633 -7,301 0.01% 3,304,403
2012-01-20 2012-01-18 20.599 167,934 -4,746 0.01% 3,459,193
2012-01-13 2012-01-11 18.380 172,680 -1,461 0.01% 3,173,824
2012-01-11 2012-01-09 17.668 174,141 +58,412 0.01% 3,076,657
2011-12-16 2011-12-14 16.764 115,729 +365 0.01% 1,940,046
2011-12-15 2011-12-13 16.983 115,364 +14,968 0.01% 1,959,207
2011-12-13 2011-12-09 18.024 100,396 +1,096 0.01% 1,809,508
2011-12-05 2011-12-01 20.242 99,300 -62,428 0.01% 2,010,074
2011-11-11 2011-11-09 19.777 161,728 +10,952 0.01% 3,198,458
2011-11-09 2011-11-07 19.667 150,776 +73,015 0.01% 2,965,343
2011-11-08 2011-11-04 19.037 77,761 -73,015 0.01% 1,480,352
2011-11-07 2011-11-03 17.613 150,776 +146,030 0.01% 2,655,593
2011-08-25 2011-08-23 17.503 4,746 -2,921 0.00% 83,071
2011-08-18 2011-08-16 18.654 7,667 -40,888 0.00% 143,018
2011-08-10 2011-08-08 20.352 48,555 +365 0.00% 988,191
2011-08-09 2011-08-05 20.818 48,190 +14,603 0.00% 1,003,203
2011-07-28 2011-07-26 23.146 33,587 -7,301 0.00% 777,403
2011-07-08 2011-07-06 23.776 40,888 +13,872 0.00% 972,151
2011-07-07 2011-07-05 24.543 27,016 -8,031 0.00% 663,052
2011-06-21 2011-06-17 20.846 35,047 +278 0.00% 730,595
2011-06-10 2011-06-08 20.404 34,769 -724 0.00% 709,440
2011-06-07 2011-06-02 20.736 35,493 +8,692 0.00% 735,972
2011-06-01 2011-05-30 20.708 26,801 -362 0.00% 554,998
2011-05-31 2011-05-27 21.260 27,163 +10,865 0.00% 577,494
2011-05-23 2011-05-19 22.227 16,298 -3,622 0.00% 362,251
2011-05-18 2011-05-16 21.426 19,920 -2,535 0.00% 426,805
2011-04-14 2011-04-12 18.499 22,455 +1,087 0.00% 415,400
2011-03-28 2011-03-24 18.886 21,368 -1,811 0.00% 403,551
2011-03-24 2011-03-22 19.686 23,179 +2,173 0.00% 456,313
2011-03-23 2011-03-21 20.763 21,006 -1,087 0.00% 436,154
2011-03-22 2011-03-18 19.907 22,093 +725 0.00% 439,814
2011-03-16 2011-03-14 20.542 21,368 +1,448 0.00% 438,951
2011-03-07 2011-03-03 22.558 19,920 -1,448 0.00% 449,356
2011-03-02 2011-02-28 20.598 21,368 -4,347 0.00% 440,131
2011-02-28 2011-02-24 19.521 25,715 +2,173 0.00% 501,978
2011-02-25 2011-02-23 19.825 23,542 +2,174 0.00% 466,709
2011-02-24 2011-02-22 20.874 21,368 +1,448 0.00% 446,030
2011-01-31 2011-01-27 21.895 19,920 -1,811 0.00% 436,156
2011-01-24 2011-01-20 21.260 21,731 +5,795 0.00% 462,008
2011-01-21 2011-01-19 22.171 15,936 +1,087 0.00% 353,324
2011-01-07 2011-01-05 21.674 14,849 +1,086 0.00% 321,844
2011-01-06 2011-01-04 22.586 13,763 +362 0.00% 310,846
2011-01-05 2011-01-03 22.917 13,401 +3,260 0.00% 307,110
2011-01-04 2010-12-31 23.331 10,141 +3,622 0.00% 236,601
2011-01-03 2010-12-29 23.248 6,519 +3,984 0.00% 151,556
2010-12-30 2010-12-28 23.304 2,535 +1,086 0.00% 59,074
2010-12-29 2010-12-24 24.159 1,449 +1,449 0.00% 35,007
2010-12-16 2010-12-14 24.021 0 -9,417
2010-12-15 2010-12-13 23.524 9,417 -26,801 0.00% 221,529
2010-12-10 2010-12-08 25.512 36,218 +14,487 0.00% 924,007
2010-11-10 2010-11-08 27.528 21,731 +21,731 0.00% 598,210
2010-10-14 2010-10-12 23.359 0 -362
2010-10-04 2010-09-29 22.779 362 +362 0.00% 8,246
2010-03-30 2010-03-26 14.799 0

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