History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.285 1,058,875 +0 0.27% 301,779
2025-10-13 2025-10-09 0.285 1,058,875 +0 0.27% 301,779
2025-10-10 2025-10-08 0.260 1,058,875 +0 0.27% 275,308
2025-10-09 2025-10-06 0.250 1,058,875 +0 0.27% 264,719
2025-10-08 2025-10-03 0.250 1,058,875 +0 0.27% 264,719
2025-10-06 2025-10-02 0.250 1,058,875 +0 0.27% 264,719
2025-10-03 2025-09-30 0.237 1,058,875 +0 0.27% 250,953
2025-10-02 2025-09-29 0.235 1,058,875 +0 0.27% 248,836
2025-09-30 2025-09-26 0.260 1,058,875 +0 0.27% 275,308
2025-09-29 2025-09-25 0.255 1,058,875 +0 0.27% 270,013
2025-09-26 2025-09-24 0.270 1,058,875 +0 0.27% 285,896
2025-09-25 2025-09-23 0.270 1,058,875 +0 0.27% 285,896
2025-09-24 2025-09-22 0.270 1,058,875 +0 0.27% 285,896
2025-09-23 2025-09-19 0.240 1,058,875 +0 0.27% 254,130
2025-09-22 2025-09-18 0.260 1,058,875 +0 0.27% 275,308
2025-09-19 2025-09-17 0.290 1,058,875 +0 0.27% 307,074
2025-09-18 2025-09-16 0.232 1,058,875 +0 0.27% 245,659
2025-09-17 2025-09-15 0.242 1,058,875 +0 0.27% 256,248
2025-09-16 2025-09-12 0.240 1,058,875 +0 0.27% 254,130
2025-09-15 2025-09-11 0.239 1,058,875 +0 0.27% 253,071
2025-09-12 2025-09-10 0.240 1,058,875 +0 0.27% 254,130
2025-09-11 2025-09-09 0.239 1,058,875 +0 0.27% 253,071
2025-09-10 2025-09-08 0.239 1,058,875 +0 0.27% 253,071
2025-09-09 2025-09-05 0.239 1,058,875 +0 0.27% 253,071
2025-09-08 2025-09-04 0.265 1,058,875 +0 0.27% 280,602
2025-09-05 2025-09-03 0.290 1,058,875 +0 0.27% 307,074
2025-09-04 2025-09-02 0.232 1,058,875 +0 0.27% 245,659
2025-09-03 2025-09-01 0.231 1,058,875 +0 0.27% 244,600
2025-09-02 2025-08-29 0.232 1,058,875 +0 0.27% 245,659
2025-09-01 2025-08-28 0.203 1,058,875 +0 0.27% 214,952
2025-08-29 2025-08-27 0.190 1,058,875 +0 0.27% 201,186
2025-08-28 2025-08-26 0.175 1,058,875 +0 0.27% 185,303
2025-08-27 2025-08-25 0.175 1,058,875 +0 0.27% 185,303
2025-08-26 2025-08-22 0.178 1,058,875 +0 0.27% 188,480
2025-08-25 2025-08-21 0.175 1,058,875 +0 0.27% 185,303
2025-08-22 2025-08-20 0.200 1,058,875 +0 0.27% 211,775
2025-08-21 2025-08-19 0.200 1,058,875 +0 0.27% 211,775
2025-08-20 2025-08-18 0.200 1,058,875 +0 0.27% 211,775
2025-08-19 2025-08-15 0.200 1,058,875 +0 0.27% 211,775
2025-08-18 2025-08-14 0.201 1,058,875 +0 0.27% 212,834
2025-08-15 2025-08-13 0.202 1,058,875 +0 0.27% 213,893
2025-08-14 2025-08-12 0.265 1,058,875 +0 0.27% 280,602
2025-08-13 2025-08-11 0.219 1,058,875 +0 0.27% 231,894
2025-08-12 2025-08-08 0.205 1,058,875 +0 0.27% 217,069
2025-08-11 2025-08-07 0.139 1,058,875 +0 0.27% 147,184
2025-08-08 2025-08-06 0.135 1,058,875 +0 0.27% 142,948
2025-08-07 2025-08-05 0.135 1,058,875 +0 0.27% 142,948
2025-08-06 2025-08-04 0.135 1,058,875 +0 0.27% 142,948
2025-08-05 2025-08-01 0.135 1,058,875 +0 0.27% 142,948
2025-08-04 2025-07-31 0.135 1,058,875 +0 0.27% 142,948
2025-08-01 2025-07-30 0.135 1,058,875 +0 0.27% 142,948
2025-07-31 2025-07-29 0.135 1,058,875 +0 0.27% 142,948
2025-07-30 2025-07-28 0.140 1,058,875 +0 0.27% 148,242
2025-07-29 2025-07-25 0.140 1,058,875 +0 0.27% 148,242
2025-07-28 2025-07-24 0.145 1,058,875 +0 0.27% 153,537
2025-07-25 2025-07-23 0.145 1,058,875 +0 0.27% 153,537
2025-07-24 2025-07-22 0.150 1,058,875 +0 0.27% 158,831
2025-07-23 2025-07-21 0.150 1,058,875 +0 0.27% 158,831
2025-07-22 2025-07-18 0.150 1,058,875 +0 0.27% 158,831
2025-07-21 2025-07-17 0.148 1,058,875 +0 0.27% 156,714
2025-07-18 2025-07-16 0.134 1,058,875 +0 0.27% 141,889
2025-07-17 2025-07-15 0.132 1,058,875 +0 0.27% 139,772
2025-07-16 2025-07-14 0.129 1,058,875 +0 0.27% 136,595
2025-07-15 2025-07-11 0.134 1,058,875 +0 0.27% 141,889
2025-07-14 2025-07-10 0.155 1,058,875 +0 0.27% 164,126
2025-07-11 2025-07-09 0.155 1,058,875 +0 0.27% 164,126
2025-07-10 2025-07-08 0.155 1,058,875 +0 0.27% 164,126
2025-07-09 2025-07-07 0.148 1,058,875 +0 0.27% 156,714
2025-07-08 2025-07-04 0.145 1,058,875 +0 0.27% 153,537
2025-07-07 2025-07-03 0.162 1,058,875 +0 0.27% 171,538
2025-07-04 2025-07-02 0.162 1,058,875 +0 0.27% 171,538
2025-07-03 2025-06-30 0.162 1,058,875 +0 0.27% 171,538
2025-07-02 2025-06-27 0.175 1,058,875 +0 0.27% 185,303
2025-06-30 2025-06-26 0.178 1,058,875 +0 0.27% 188,480
2025-06-27 2025-06-25 0.178 1,058,875 +0 0.27% 188,480
2025-06-26 2025-06-24 0.182 1,058,875 +0 0.27% 192,715
2025-06-25 2025-06-23 0.184 1,058,875 +0 0.27% 194,833
2025-06-24 2025-06-20 0.198 1,058,875 +0 0.27% 209,657
2025-06-23 2025-06-19 0.190 1,058,875 +0 0.27% 201,186
2025-06-20 2025-06-18 0.198 1,058,875 +0 0.27% 209,657
2025-06-19 2025-06-17 0.200 1,058,875 +0 0.27% 211,775
2025-06-18 2025-06-16 0.209 1,058,875 +0 0.27% 221,305
2025-06-17 2025-06-13 0.210 1,058,875 +0 0.27% 222,364
2025-06-16 2025-06-12 0.260 1,058,875 +0 0.27% 275,308
2025-06-13 2025-06-11 0.260 1,058,875 +0 0.27% 275,308
2025-06-12 2025-06-10 0.260 1,058,875 +0 0.27% 275,308
2025-06-11 2025-06-09 0.260 1,058,875 +0 0.27% 275,308
2025-06-10 2025-06-06 0.290 1,058,875 +0 0.27% 307,074
2025-06-09 2025-06-05 0.290 1,058,875 +0 0.27% 307,074
2025-06-06 2025-06-04 0.290 1,058,875 +0 0.27% 307,074
2025-06-05 2025-06-03 0.290 1,058,875 +0 0.27% 307,074
2025-06-04 2025-06-02 0.295 1,058,875 +0 0.27% 312,368
2025-06-03 2025-05-30 0.295 1,058,875 +0 0.27% 312,368
2025-06-02 2025-05-29 0.295 1,058,875 +0 0.27% 312,368
2025-05-30 2025-05-28 0.340 1,058,875 +0 0.27% 360,018
2025-05-29 2025-05-27 0.345 1,058,875 +0 0.27% 365,312
2025-05-28 2025-05-26 0.310 1,058,875 +0 0.27% 328,251
2025-05-27 2025-05-23 0.305 1,058,875 +0 0.27% 322,957
2025-05-26 2025-05-22 0.305 1,058,875 +0 0.27% 322,957
2025-05-23 2025-05-21 0.390 1,058,875 +0 0.27% 412,961
2025-05-22 2025-05-20 0.229 1,058,875 +0 0.27% 242,482
2025-05-21 2025-05-19 0.183 1,058,875 +0 0.27% 193,774
2025-05-20 2025-05-16 0.178 1,058,875 +0 0.27% 188,480
2025-05-19 2025-05-15 0.159 1,058,875 +0 0.27% 168,361
2025-05-16 2025-05-14 0.147 1,058,875 +0 0.27% 155,655
2025-05-15 2025-05-13 0.137 1,058,875 +0 0.27% 145,066
2025-05-14 2025-05-12 0.137 1,058,875 +0 0.27% 145,066
2025-05-13 2025-05-09 0.138 1,058,875 +0 0.27% 146,125
2025-05-12 2025-05-08 0.138 1,058,875 +0 0.27% 146,125
2025-05-09 2025-05-07 0.136 1,058,875 +0 0.27% 144,007
2025-05-08 2025-05-06 0.136 1,058,875 +0 0.27% 144,007
2025-05-07 2025-05-02 0.138 1,058,875 +0 0.27% 146,125
2025-05-06 2025-04-30 0.137 1,058,875 +0 0.27% 145,066
2025-05-02 2025-04-29 0.140 1,058,875 +0 0.27% 148,242
2025-04-30 2025-04-28 0.145 1,058,875 +0 0.27% 153,537
2025-04-29 2025-04-25 0.145 1,058,875 +0 0.27% 153,537
2025-04-28 2025-04-24 0.161 1,058,875 +0 0.27% 170,479
2025-04-25 2025-04-23 0.166 1,058,875 +0 0.27% 175,773
2025-04-24 2025-04-22 0.164 1,058,875 +0 0.27% 173,656
2025-04-23 2025-04-17 0.172 1,058,875 +0 0.27% 182,126
2025-04-22 2025-04-16 0.173 1,058,875 +0 0.27% 183,185
2025-04-17 2025-04-15 0.175 1,058,875 +0 0.27% 185,303
2025-04-16 2025-04-14 0.173 1,058,875 +0 0.27% 183,185
2025-04-15 2025-04-11 0.170 1,058,875 +0 0.27% 180,009
2025-04-14 2025-04-10 0.171 1,058,875 +0 0.27% 181,068
2025-04-11 2025-04-09 0.168 1,058,875 +0 0.27% 177,891
2025-04-10 2025-04-08 0.169 1,058,875 +0 0.27% 178,950
2025-04-09 2025-04-07 0.173 1,058,875 +0 0.27% 183,185
2025-04-08 2025-04-03 0.170 1,058,875 +0 0.27% 180,009
2025-04-07 2025-04-02 0.170 1,058,875 +0 0.27% 180,009
2025-04-03 2025-04-01 0.162 1,058,875 +0 0.27% 171,538
2025-04-02 2025-03-31 0.154 1,058,875 +0 0.27% 163,067
2025-04-01 2025-03-28 0.146 1,058,875 +0 0.27% 154,596
2025-03-31 2025-03-27 0.130 1,058,875 +0 0.27% 137,654
2025-03-28 2025-03-26 0.118 1,058,875 +0 0.27% 124,947
2025-03-27 2025-03-25 0.111 1,058,875 +0 0.27% 117,535
2025-03-26 2025-03-24 0.111 1,058,875 +0 0.27% 117,535
2025-03-25 2025-03-21 0.116 1,058,875 +0 0.27% 122,830
2025-03-24 2025-03-20 0.116 1,058,875 +0 0.27% 122,830
2025-03-21 2025-03-19 0.123 1,058,875 +0 0.27% 130,242
2025-03-20 2025-03-18 0.125 1,058,875 +0 0.27% 132,359
2025-03-19 2025-03-17 0.135 1,058,875 +0 0.27% 142,948
2025-03-18 2025-03-14 0.139 1,058,875 +0 0.27% 147,184
2025-03-17 2025-03-13 0.138 1,058,875 +0 0.27% 146,125
2025-03-14 2025-03-12 0.143 1,058,875 +0 0.27% 151,419
2025-03-13 2025-03-11 0.148 1,058,875 +0 0.27% 156,714
2025-03-12 2025-03-10 0.153 1,058,875 +0 0.27% 162,008
2025-03-11 2025-03-07 0.157 1,058,875 +0 0.27% 166,243
2025-03-10 2025-03-06 0.157 1,058,875 +0 0.27% 166,243
2025-03-07 2025-03-05 0.158 1,058,875 +0 0.27% 167,302
2025-03-06 2025-03-04 0.159 1,058,875 +0 0.27% 168,361
2025-03-05 2025-03-03 0.162 1,058,875 +0 0.27% 171,538
2025-03-04 2025-02-28 0.160 1,058,875 +0 0.27% 169,420
2025-03-03 2025-02-27 0.162 1,058,875 +0 0.27% 171,538
2025-02-28 2025-02-26 0.163 1,058,875 +0 0.27% 172,597
2025-02-27 2025-02-25 0.164 1,058,875 +0 0.27% 173,656
2025-02-26 2025-02-24 0.164 1,058,875 +0 0.27% 173,656
2025-02-25 2025-02-21 0.162 1,058,875 +0 0.27% 171,538
2025-02-24 2025-02-20 0.163 1,058,875 +0 0.27% 172,597
2025-02-21 2025-02-19 0.161 1,058,875 +0 0.27% 170,479
2025-02-20 2025-02-18 0.163 1,058,875 +0 0.27% 172,597
2025-02-19 2025-02-17 0.164 1,058,875 +0 0.27% 173,656
2025-02-18 2025-02-14 0.160 1,058,875 +0 0.27% 169,420
2025-02-17 2025-02-13 0.158 1,058,875 +0 0.27% 167,302
2025-02-14 2025-02-12 0.158 1,058,875 +0 0.27% 167,302
2025-02-13 2025-02-11 0.162 1,058,875 +0 0.27% 171,538
2025-02-12 2025-02-10 0.162 1,058,875 +0 0.27% 171,538
2025-02-11 2025-02-07 0.162 1,058,875 +0 0.27% 171,538
2025-02-10 2025-02-06 0.161 1,058,875 +0 0.27% 170,479
2025-02-07 2025-02-05 0.159 1,058,875 +0 0.27% 168,361
2025-02-06 2025-02-04 0.161 1,058,875 +0 0.27% 170,479
2025-02-05 2025-02-03 0.161 1,058,875 +0 0.27% 170,479
2025-02-04 2025-01-28 0.161 1,058,875 +0 0.27% 170,479
2025-02-03 2025-01-24 0.160 1,058,875 +0 0.27% 169,420
2025-01-27 2025-01-23 0.153 1,058,875 +0 0.27% 162,008
2025-01-24 2025-01-22 0.154 1,058,875 +0 0.27% 163,067
2025-01-23 2025-01-21 0.151 1,058,875 +0 0.27% 159,890
2025-01-22 2025-01-20 0.159 1,058,875 +0 0.27% 168,361
2025-01-21 2025-01-17 0.163 1,058,875 +0 0.27% 172,597
2025-01-20 2025-01-16 0.163 1,058,875 +0 0.27% 172,597
2025-01-17 2025-01-15 0.160 1,058,875 +0 0.27% 169,420
2025-01-16 2025-01-14 0.162 1,058,875 +0 0.27% 171,538
2025-01-15 2025-01-13 0.161 1,058,875 +0 0.27% 170,479
2025-01-14 2025-01-10 0.162 1,058,875 +0 0.27% 171,538
2025-01-13 2025-01-09 0.160 1,058,875 +0 0.27% 169,420
2025-01-10 2025-01-08 0.159 1,058,875 +0 0.27% 168,361
2025-01-09 2025-01-07 0.158 1,058,875 +0 0.27% 167,302
2025-01-08 2025-01-06 0.163 1,058,875 +0 0.27% 172,597
2025-01-07 2025-01-03 0.163 1,058,875 +0 0.27% 172,597
2025-01-06 2025-01-02 0.165 1,058,875 +0 0.27% 174,714
2025-01-03 2024-12-31 0.163 1,058,875 +0 0.27% 172,597
2025-01-02 2024-12-27 0.160 1,058,875 +0 0.27% 169,420
2024-12-30 2024-12-24 0.165 1,058,875 +0 0.27% 174,714
2024-12-27 2024-12-20 0.164 1,058,875 +0 0.27% 173,656
2024-12-23 2024-12-19 0.166 1,058,875 +0 0.27% 175,773
2024-12-20 2024-12-18 0.165 1,058,875 +0 0.27% 174,714
2024-12-19 2024-12-17 0.164 1,058,875 +0 0.27% 173,656
2024-12-18 2024-12-16 0.163 1,058,875 +0 0.27% 172,597
2024-12-17 2024-12-13 0.165 1,058,875 +0 0.27% 174,714
2024-12-16 2024-12-12 0.163 1,058,875 +0 0.27% 172,597
2024-12-13 2024-12-11 0.164 1,058,875 +0 0.27% 173,656
2024-12-12 2024-12-10 0.164 1,058,875 +0 0.27% 173,656
2024-12-11 2024-12-09 0.167 1,058,875 +0 0.27% 176,832
2024-12-10 2024-12-06 0.164 1,058,875 +0 0.27% 173,656
2024-12-09 2024-12-05 0.167 1,058,875 +0 0.27% 176,832
2024-12-06 2024-12-04 0.165 1,058,875 +0 0.27% 174,714
2024-12-05 2024-12-03 0.163 1,058,875 +0 0.27% 172,597
2024-12-04 2024-12-02 0.165 1,058,875 +0 0.27% 174,714
2024-12-03 2024-11-29 0.166 1,058,875 +0 0.27% 175,773
2024-12-02 2024-11-28 0.164 1,058,875 +0 0.27% 173,656
2024-11-29 2024-11-27 0.168 1,058,875 +0 0.27% 177,891
2024-11-28 2024-11-26 0.166 1,058,875 +0 0.27% 175,773
2024-11-27 2024-11-25 0.165 1,058,875 +0 0.27% 174,714
2024-11-26 2024-11-22 0.165 1,058,875 +0 0.27% 174,714
2024-11-25 2024-11-21 0.165 1,058,875 +0 0.27% 174,714
2024-11-22 2024-11-20 0.164 1,058,875 +0 0.27% 173,656
2024-11-21 2024-11-19 0.170 1,058,875 +0 0.27% 180,009
2024-11-20 2024-11-18 0.165 1,058,875 +0 0.27% 174,714
2024-11-19 2024-11-15 0.165 1,058,875 +0 0.27% 174,714
2024-11-18 2024-11-14 0.166 1,058,875 +0 0.27% 175,773
2024-11-15 2024-11-13 0.166 1,058,875 +0 0.27% 175,773
2024-11-14 2024-11-12 0.166 1,058,875 +0 0.27% 175,773
2024-11-13 2024-11-11 0.166 1,058,875 +0 0.27% 175,773
2024-11-12 2024-11-08 0.166 1,058,875 +0 0.27% 175,773
2024-11-11 2024-11-07 0.165 1,058,875 +0 0.27% 174,714
2024-11-08 2024-11-06 0.162 1,058,875 +0 0.27% 171,538
2024-11-07 2024-11-05 0.163 1,058,875 +0 0.27% 172,597
2024-11-06 2024-11-04 0.162 1,058,875 +0 0.27% 171,538
2024-11-05 2024-11-01 0.162 1,058,875 +0 0.27% 171,538
2024-11-04 2024-10-31 0.164 1,058,875 +0 0.27% 173,656
2024-11-01 2024-10-30 0.163 1,058,875 +0 0.27% 172,597
2024-10-31 2024-10-29 0.160 1,058,875 +0 0.27% 169,420
2024-10-30 2024-10-28 0.157 1,058,875 +0 0.27% 166,243
2024-10-29 2024-10-25 0.157 1,058,875 +0 0.27% 166,243
2024-10-28 2024-10-24 0.158 1,058,875 +0 0.27% 167,302
2024-10-25 2024-10-23 0.158 1,058,875 +0 0.27% 167,302
2024-10-24 2024-10-22 0.156 1,058,875 +0 0.27% 165,184
2024-10-23 2024-10-21 0.162 1,058,875 +0 0.27% 171,538
2024-10-22 2024-10-18 0.161 1,058,875 +0 0.27% 170,479
2024-10-21 2024-10-17 0.160 1,058,875 +0 0.27% 169,420
2024-10-18 2024-10-16 0.162 1,058,875 +0 0.27% 171,538
2024-10-17 2024-10-15 0.159 1,058,875 +0 0.27% 168,361
2024-10-16 2024-10-14 0.159 1,058,875 +0 0.27% 168,361
2024-10-15 2024-10-10 0.159 1,058,875 +0 0.27% 168,361
2024-10-14 2024-10-09 0.159 1,058,875 +0 0.27% 168,361
2024-10-10 2024-10-08 0.158 1,058,875 +0 0.27% 167,302
2024-10-09 2024-10-07 0.156 1,058,875 +0 0.27% 165,184
2024-10-08 2024-10-04 0.155 1,058,875 +0 0.27% 164,126
2024-10-07 2024-10-03 0.158 1,058,875 +0 0.27% 167,302
2024-10-04 2024-10-02 0.164 1,058,875 +0 0.27% 173,656
2024-10-03 2024-09-30 0.160 1,058,875 +0 0.27% 169,420
2024-10-02 2024-09-27 0.157 1,058,875 +0 0.27% 166,243
2024-09-30 2024-09-26 0.159 1,058,875 +0 0.27% 168,361
2024-09-27 2024-09-25 0.157 1,058,875 +0 0.27% 166,243
2024-09-26 2024-09-24 0.160 1,058,875 +0 0.27% 169,420
2024-09-25 2024-09-23 0.153 1,058,875 +0 0.27% 162,008
2024-09-24 2024-09-20 0.158 1,058,875 +0 0.27% 167,302
2024-09-23 2024-09-19 0.169 1,058,875 +0 0.27% 178,950
2024-09-20 2024-09-17 0.169 1,058,875 +0 0.27% 178,950
2024-09-19 2024-09-16 0.170 1,058,875 +0 0.27% 180,009
2024-09-17 2024-09-13 0.169 1,058,875 +0 0.27% 178,950
2024-09-16 2024-09-12 0.168 1,058,875 +0 0.27% 177,891
2024-09-13 2024-09-11 0.168 1,058,875 +0 0.27% 177,891
2024-09-12 2024-09-10 0.169 1,058,875 +0 0.27% 178,950
2024-09-11 2024-09-09 0.170 1,058,875 +0 0.27% 180,009
2024-09-10 2024-09-05 0.171 1,058,875 +0 0.27% 181,068
2024-09-09 2024-09-04 0.172 1,058,875 +0 0.27% 182,126
2024-09-05 2024-09-03 0.172 1,058,875 +0 0.27% 182,126
2024-09-04 2024-09-02 0.170 1,058,875 +0 0.27% 180,009
2024-09-03 2024-08-30 0.172 1,058,875 +0 0.27% 182,126
2024-09-02 2024-08-29 0.173 1,058,875 +0 0.27% 183,185
2024-08-30 2024-08-28 0.179 1,058,875 +0 0.27% 189,539
2024-08-29 2024-08-27 0.179 1,058,875 +0 0.27% 189,539
2024-08-28 2024-08-26 0.179 1,058,875 +0 0.27% 189,539
2024-08-27 2024-08-23 0.180 1,058,875 +0 0.27% 190,598
2024-08-26 2024-08-22 0.165 1,058,875 +0 0.27% 174,714
2024-08-23 2024-08-21 0.162 1,058,875 +0 0.27% 171,538
2024-08-22 2024-08-20 0.165 1,058,875 +0 0.27% 174,714
2024-08-21 2024-08-19 0.165 1,058,875 +0 0.27% 174,714
2024-08-20 2024-08-16 0.165 1,058,875 +0 0.27% 174,714
2024-08-19 2024-08-15 0.166 1,058,875 +0 0.27% 175,773
2024-08-16 2024-08-14 0.141 1,058,875 +0 0.27% 149,301
2024-08-15 2024-08-13 0.139 1,058,875 +0 0.27% 147,184
2024-08-14 2024-08-12 0.142 1,058,875 +0 0.27% 150,360
2024-08-13 2024-08-09 0.141 1,058,875 +0 0.27% 149,301
2024-08-12 2024-08-08 0.143 1,058,875 +0 0.27% 151,419
2024-08-09 2024-08-07 0.145 1,058,875 +0 0.27% 153,537
2024-08-08 2024-08-06 0.151 1,058,875 +0 0.27% 159,890
2024-08-07 2024-08-05 0.159 1,058,875 +0 0.27% 168,361
2024-08-06 2024-08-02 0.151 1,058,875 +0 0.27% 159,890
2024-08-05 2024-08-01 0.146 1,058,875 +0 0.27% 154,596
2024-08-02 2024-07-31 0.139 1,058,875 +0 0.27% 147,184
2024-08-01 2024-07-30 0.148 1,058,875 +0 0.27% 156,714
2024-07-31 2024-07-29 0.144 1,058,875 +0 0.27% 152,478
2024-07-30 2024-07-26 0.144 1,058,875 +0 0.27% 152,478
2024-07-29 2024-07-25 0.148 1,058,875 +0 0.27% 156,714
2024-07-26 2024-07-24 0.161 1,058,875 +0 0.27% 170,479
2024-07-25 2024-07-23 0.159 1,058,875 +0 0.27% 168,361
2024-07-24 2024-07-22 0.163 1,058,875 +0 0.27% 172,597
2024-07-23 2024-07-19 0.162 1,058,875 +0 0.27% 171,538
2024-07-22 2024-07-18 0.156 1,058,875 +0 0.27% 165,184
2024-07-19 2024-07-17 0.147 1,058,875 +0 0.27% 155,655
2024-07-18 2024-07-16 0.143 1,058,875 +0 0.27% 151,419
2024-07-17 2024-07-15 0.117 1,058,875 +0 0.27% 123,888
2024-07-16 2024-07-12 0.116 1,058,875 +0 0.27% 122,830
2024-07-15 2024-07-11 0.125 1,058,875 +0 0.27% 132,359
2024-07-12 2024-07-10 0.155 1,058,875 +0 0.27% 164,126
2024-07-11 2024-07-09 0.090 1,058,875 +0 0.27% 95,299
2024-07-10 2024-07-08 0.076 1,058,875 +0 0.27% 80,474
2024-07-09 2024-07-05 0.069 1,058,875 +0 0.27% 73,062
2024-07-08 2024-07-04 0.069 1,058,875 +0 0.27% 73,062
2024-07-05 2024-07-03 0.068 1,058,875 +0 0.27% 72,004
2024-07-04 2024-07-02 0.068 1,058,875 +0 0.27% 72,004
2024-07-03 2024-06-28 0.070 1,058,875 +0 0.27% 74,121
2024-07-02 2024-06-27 0.070 1,058,875 +0 0.27% 74,121
2024-06-28 2024-06-26 0.070 1,058,875 +0 0.54% 74,121
2024-06-27 2024-06-25 0.076 1,058,875 +0 0.54% 80,474
2024-06-26 2024-06-24 0.076 1,058,875 +0 0.54% 80,474
2024-06-25 2024-06-21 0.076 1,058,875 +0 0.54% 80,474
2024-06-24 2024-06-20 0.076 1,058,875 +0 0.54% 80,474
2024-06-21 2024-06-19 0.068 1,058,875 +0 0.54% 72,004
2024-06-20 2024-06-18 0.070 1,058,875 +0 0.54% 74,121
2024-06-19 2024-06-17 0.070 1,058,875 +0 0.54% 74,121
2024-06-18 2024-06-14 0.070 1,058,875 +0 0.54% 74,121
2024-06-17 2024-06-13 0.074 1,058,875 +0 0.54% 78,357
2024-06-14 2024-06-12 0.074 1,058,875 +0 0.54% 78,357
2024-06-13 2024-06-11 0.084 1,058,875 +0 0.54% 88,946
2024-06-12 2024-06-07 0.082 1,058,875 +0 0.54% 86,828
2024-06-11 2024-06-06 0.083 1,058,875 +0 0.54% 87,887
2024-06-07 2024-06-05 0.087 1,058,875 +0 0.54% 92,122
2024-06-06 2024-06-04 0.148 1,058,875 +0 0.54% 156,714
2024-06-05 2024-06-03 0.118 1,058,875 +0 0.54% 124,947
2024-06-04 2024-05-31 0.118 1,058,875 +523,750 0.54% 124,947
2024-04-05 2024-04-02 0.136 535,125 +81,432 0.27% 72,585
2023-11-29 2023-11-27 0.203 453,693 -177,480 0.27% 92,317
2021-08-06 2021-08-04 1.000 631,173 +11,795 0.32% 631,447
2021-06-23 2021-06-21 0.933 619,378 +11,795 0.32% 577,637
2021-02-24 2021-02-22 1.340 607,583 -100,257 0.31% 813,897
2021-02-19 2021-02-17 1.323 707,840 +100,257 0.36% 936,195
2021-01-05 2020-12-31 1.238 607,583 +11,795 0.31% 752,082
2020-09-08 2020-09-04 2.645 595,788 +294,871 0.31% 1,575,989
2020-09-02 2020-08-31 1.255 300,917 +17,693 0.29% 377,585
2020-08-26 2020-08-24 0.848 283,224 -35,385 0.28% 240,125
2020-08-20 2020-08-18 0.634 318,609 -94,359 0.31% 202,054
2020-08-11 2020-08-07 0.733 412,968 -42,756 0.40% 302,508
2020-08-10 2020-08-06 0.804 455,724 -58,975 0.45% 366,283
2020-07-31 2020-07-29 0.558 514,699 -1,474 0.50% 287,426
2020-07-30 2020-07-28 0.578 516,173 -29,257 0.51% 298,189
2020-07-24 2020-07-22 0.642 545,430 +12,464 0.51% 350,100
2020-06-29 2020-06-24 0.449 532,966 +7,789 0.49% 239,470
2019-09-19 2019-09-17 1.245 525,177 -6,232 0.58% 653,974
2019-05-08 2019-05-06 1.322 531,409 +3,116 0.59% 702,667
2019-04-15 2019-04-11 1.425 528,293 +4,674 0.59% 752,802
2019-03-04 2019-02-28 1.271 523,619 +3,895 0.58% 665,478
2019-03-01 2019-02-27 1.258 519,724 +3,895 0.58% 653,856
2019-02-11 2019-02-04 1.541 515,829 +4,674 0.57% 794,640
2019-01-16 2019-01-14 1.797 511,155 +1,402 0.59% 918,679
2018-12-27 2018-12-20 2.054 509,753 +467 0.59% 1,047,039
2018-12-13 2018-12-11 2.182 509,286 +467 0.59% 1,111,460
2018-12-10 2018-12-06 2.311 508,819 +312 0.59% 1,175,761
2018-12-05 2018-12-03 2.182 508,507 +1,558 0.59% 1,109,760
2018-11-30 2018-11-28 1.926 506,949 +467 0.59% 976,200
2018-11-27 2018-11-23 1.926 506,482 +3,116 0.59% 975,301
2018-11-23 2018-11-21 1.541 503,366 +623 0.59% 775,440
2018-11-22 2018-11-20 1.541 502,743 +2,337 0.58% 774,480
2018-10-24 2018-10-22 1.669 500,406 +156 0.58% 835,120
2018-10-15 2018-10-11 1.541 500,250 +7,790 0.58% 770,640
2018-10-05 2018-10-03 1.669 492,460 +15,579 0.57% 821,859
2018-10-03 2018-09-28 1.926 476,881 +60,915 0.55% 918,300
2018-09-10 2018-09-06 2.182 415,966 +623 0.48% 907,800
2018-08-09 2018-08-07 2.696 415,343 +779 0.48% 1,119,720
2018-07-23 2018-07-19 2.696 414,564 +3,116 0.48% 1,117,620
2018-07-11 2018-07-09 2.824 411,448 +4,674 0.48% 1,162,039
2018-07-10 2018-07-06 2.953 406,774 +155 0.47% 1,201,059
2018-06-25 2018-06-21 3.081 406,619 +31,003 0.47% 1,252,801
2018-05-10 2018-05-08 3.851 375,616 +156 0.44% 1,446,600
2018-04-27 2018-04-25 5.649 375,460 +7,789 0.44% 2,120,799
2018-04-26 2018-04-24 6.034 367,671 +624 0.43% 2,218,403
2018-04-19 2018-04-17 6.547 367,047 +155 0.43% 2,403,118
2018-04-06 2018-04-03 6.804 366,892 +2,337 0.43% 2,496,303
2018-04-04 2018-03-29 6.932 364,555 +779 0.42% 2,527,202
2018-03-21 2018-03-19 6.676 363,776 +1,558 0.42% 2,428,402
2018-03-06 2018-03-02 7.189 362,218 +2,337 0.42% 2,604,002
2018-03-02 2018-02-28 7.317 359,881 +15,579 0.42% 2,633,401
2018-02-08 2018-02-06 6.419 344,302 +14,333 0.40% 2,210,002
2018-01-30 2018-01-26 6.547 329,969 +468 0.38% 2,160,362
2018-01-25 2018-01-23 6.419 329,501 +1,558 0.38% 2,114,998
2018-01-24 2018-01-22 6.804 327,943 +1,558 0.38% 2,231,297
2018-01-18 2018-01-16 6.676 326,385 +467 0.38% 2,178,797
2018-01-17 2018-01-15 6.419 325,918 +156 0.38% 2,091,999
2017-12-29 2017-12-27 6.162 325,762 -62,162 0.38% 2,007,358
2017-12-28 2017-12-22 6.290 387,924 -27,263 0.45% 2,440,203
2017-12-21 2017-12-19 6.419 415,187 -77,897 0.48% 2,664,998
2017-11-27 2017-11-23 6.547 493,084 +935 0.57% 3,228,303
2017-11-21 2017-11-17 6.932 492,149 +935 0.57% 3,411,721
2017-11-20 2017-11-16 7.061 491,214 +779 0.57% 3,468,300
2017-11-07 2017-11-03 6.804 490,435 +156 0.57% 3,336,880
2017-11-06 2017-11-02 7.061 490,279 +467 0.57% 3,461,698
2017-11-03 2017-11-01 7.189 489,812 +3,895 0.57% 3,521,281
2017-11-02 2017-10-31 6.932 485,917 +2,337 0.57% 3,368,519
2017-11-01 2017-10-30 7.189 483,580 +3,895 0.56% 3,476,479
2017-10-26 2017-10-24 7.189 479,685 +15,579 0.56% 3,448,477
2017-10-10 2017-10-06 8.601 464,106 +1,869 0.54% 3,991,859
2017-10-04 2017-09-29 8.858 462,237 +312 0.54% 4,094,463
2017-10-03 2017-09-28 8.986 461,925 +935 0.54% 4,151,000
2017-09-28 2017-09-26 8.216 460,990 +623 0.54% 3,787,518
2017-09-27 2017-09-25 8.344 460,367 +1,246 0.54% 3,841,499
2017-09-14 2017-09-12 9.115 459,121 +1,247 0.53% 4,184,742
2017-09-13 2017-09-11 10.398 457,874 -87,088 0.53% 4,761,176
2017-09-08 2017-09-06 11.169 544,962 +1,402 0.63% 6,086,515
2017-09-07 2017-09-05 11.040 543,560 +59,045 0.63% 6,001,076
2017-09-06 2017-09-04 11.040 484,515 +5,297 0.56% 5,349,201
2017-09-05 2017-09-01 8.601 479,218 +312 0.56% 4,121,840
2017-09-04 2017-08-31 8.858 478,906 +5,452 0.56% 4,242,116
2017-09-01 2017-08-30 9.243 473,454 +12,775 0.55% 4,376,163
2017-08-31 2017-08-29 7.831 460,679 -934 0.54% 3,607,542
2017-08-29 2017-08-25 6.676 461,613 +623 0.54% 3,081,517
2017-08-24 2017-08-21 6.547 460,990 +156 0.54% 3,018,178
2017-08-22 2017-08-18 6.419 460,834 +778 0.54% 2,957,997
2017-08-18 2017-08-16 6.547 460,056 -100,486 0.54% 3,012,063
2017-08-16 2017-08-14 6.547 560,542 +6,076 0.65% 3,669,962
2017-08-10 2017-08-08 6.419 554,466 +623 0.65% 3,559,001
2017-08-09 2017-08-07 6.804 553,843 +935 0.64% 3,768,302
2017-08-03 2017-08-01 6.547 552,908 +4,207 0.64% 3,619,981
2017-07-12 2017-07-10 8.344 548,701 +1,090 0.64% 4,578,596
2017-07-07 2017-07-05 8.344 547,611 +7,167 0.64% 4,569,500
2017-07-03 2017-06-29 8.858 540,444 -10,906 0.63% 4,787,216
2017-06-30 2017-06-28 7.959 551,350 +12,463 0.64% 4,388,360
2017-06-29 2017-06-27 8.216 538,887 +48,296 0.63% 4,427,524
2017-06-28 2017-06-26 9.628 490,591 +11,685 0.57% 4,723,501
2017-06-23 2017-06-21 10.655 478,906 +26,484 0.56% 5,102,836
2017-06-22 2017-06-20 10.912 452,422 +13,087 0.53% 4,936,804
2017-06-20 2017-06-16 9.371 439,335 +89,581 0.51% 4,117,199
2017-06-16 2017-06-14 10.142 349,754 -5,765 0.41% 3,547,096
2017-06-15 2017-06-13 10.142 355,519 +5,453 0.41% 3,605,563
2017-06-14 2017-06-12 9.628 350,066 -6,076 0.41% 3,370,501
2017-06-13 2017-06-09 9.885 356,142 +7,790 0.45% 3,520,441
2017-06-12 2017-06-08 7.703 348,352 +1,090 0.44% 2,683,198
2017-06-09 2017-06-07 7.189 347,262 +54,684 0.44% 2,496,482
2017-06-02 2017-05-31 7.317 292,578 +3,583 0.37% 2,140,916
2017-05-26 2017-05-24 5.905 288,995 +2,181 0.36% 1,706,599
2017-05-22 2017-05-18 6.162 286,814 +15,579 0.36% 1,767,359
2017-05-18 2017-05-16 6.419 271,235 -13,554 0.34% 1,741,001
2017-05-17 2017-05-15 6.162 284,789 +36,144 0.36% 1,754,881
2017-05-16 2017-05-12 6.676 248,645 +156 0.31% 1,659,840
2017-05-11 2017-05-09 5.777 248,489 +623 0.31% 1,435,499
2017-05-05 2017-05-02 5.649 247,866 -6,076 0.31% 1,400,080
2017-05-02 2017-04-27 5.649 253,942 -11,684 0.32% 1,434,400
2017-04-24 2017-04-20 6.034 265,626 -624 0.33% 1,602,698
2017-04-20 2017-04-18 5.392 266,250 +17,761 0.34% 1,435,563
2017-04-19 2017-04-13 5.777 248,489 +3,895 0.31% 1,435,499
2017-04-18 2017-04-12 5.777 244,594 +5,297 0.31% 1,412,998
2017-04-13 2017-04-11 6.162 239,297 +12,463 0.30% 1,474,557
2017-04-12 2017-04-10 6.419 226,834 +21,032 0.29% 1,456,000
2017-04-11 2017-04-07 6.034 205,802 -3,116 0.26% 1,241,740
2017-04-10 2017-04-06 5.520 208,918 +17,293 0.26% 1,153,261
2017-04-03 2017-03-30 6.034 191,625 +15,735 0.24% 1,156,201
2017-03-31 2017-03-29 6.034 175,890 +23,369 0.22% 1,061,261
2017-03-29 2017-03-27 6.290 152,521 +1,558 0.19% 959,420
2017-03-28 2017-03-24 6.676 150,963 +66,212 0.19% 1,007,760
2017-03-27 2017-03-23 6.547 84,751 +33,495 0.11% 554,879
2017-03-23 2017-03-21 6.547 51,256 -13,242 0.06% 335,582
2017-03-22 2017-03-20 6.547 64,498 -16,514 0.08% 422,279
2017-03-17 2017-03-15 6.804 81,012 +935 0.10% 551,199
2017-03-16 2017-03-14 6.419 80,077 +17,604 0.10% 513,997
2017-03-15 2017-03-13 6.419 62,473 -3,895 0.08% 401,001
2017-03-09 2017-03-07 6.419 66,368 +15,580 0.08% 426,002
2017-03-06 2017-03-02 6.547 50,788 +2,648 0.06% 332,517
2017-03-03 2017-03-01 6.804 48,140 -18,851 0.06% 327,541
2017-03-02 2017-02-28 7.446 66,991 +32,561 0.08% 498,801
2017-02-14 2017-02-10 8.986 34,430 +20,564 0.04% 309,399
2017-02-13 2017-02-09 8.986 13,866 +13,243 0.02% 124,604
2017-01-25 2017-01-23 10.270 623 -7,634 0.00% 6,398
2017-01-24 2017-01-20 10.784 8,257 -18,695 0.01% 89,040
2016-12-14 2016-12-12 16.175 26,952 +623 0.03% 435,958
2016-10-28 2016-10-26 19.898 26,329 +1,091 0.03% 523,901
2016-09-12 2016-09-08 21.054 25,238 +4,050 0.03% 531,352
2016-09-09 2016-09-07 20.027 21,188 +5,765 0.03% 424,324
2016-09-06 2016-09-02 20.027 15,423 +8,412 0.02% 308,871
2016-09-02 2016-08-31 19.770 7,011 +6,699 0.01% 138,607
2016-06-27 2016-06-23 26.445 312 -3,271 0.00% 8,251
2016-06-23 2016-06-21 28.885 3,583 +3,271 0.00% 103,493
2016-06-22 2016-06-20 29.270 312 +312 0.00% 9,132
2016-04-27 2016-04-25 29.013 0 -156
2016-04-26 2016-04-22 30.040 156 +156 0.00% 4,686
2016-03-07 2016-03-03 35.945 0 -3,427
2016-03-02 2016-02-29 28.756 3,427 +3,427 0.00% 98,547
2016-02-01 2016-01-28 36.587 0 -7,790
2015-12-30 2015-12-28 35.303 7,790 +3,116 0.01% 275,013
2015-12-29 2015-12-24 37.229 4,674 +4,674 0.01% 174,008
2015-10-28 2015-10-26 35.945 0 -156
2015-10-16 2015-10-14 34.661 156 +156 0.00% 5,407
2015-08-20 2015-08-18 45.573 0 -779
2015-08-14 2015-08-12 49.425 779 -312 0.00% 38,502
2015-06-25 2015-06-23 39.797 1,091 +1,091 0.00% 43,418
2015-05-18 2015-05-14 37.691 0 -3,116
2015-05-11 2015-05-07 40.669 3,116 +3,116 0.00% 126,726
2015-01-13 2015-01-09 24.828 0 -1,558
2014-12-10 2014-12-08 22.004 1,558 -1,558 0.00% 34,282
2014-12-08 2014-12-04 13.736 3,116 -1,558 0.00% 42,802
2014-12-03 2014-12-01 8.062 4,674 -1,558 0.01% 37,682
2014-11-21 2014-11-19 7.703 6,232 -3,116 0.01% 48,002
2014-11-19 2014-11-17 7.831 9,348 -3,115 0.01% 73,203
2014-11-11 2014-11-07 6.855 12,463 -3,116 0.02% 85,437
2014-10-31 2014-10-29 6.188 15,579 -6,232 0.02% 96,398
2014-09-24 2014-09-22 4.269 21,811 -2,194 0.03% 93,114
2014-09-23 2014-09-19 4.269 24,005 -3,429 0.03% 102,480
2014-09-03 2014-09-01 4.082 27,434 -1,715 0.03% 111,999
2014-01-16 2014-01-14 4.036 29,149 +5,144 0.03% 117,640
2013-11-22 2013-11-20 4.922 24,005 +6,859 0.03% 118,160
2013-11-19 2013-11-15 4.992 17,146 +17,146 0.02% 85,598
2011-12-05 2011-12-01 4.006 0 -17,522
2011-11-22 2011-11-18 2.609 17,522 0.02% 45,720

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