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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 41.840 2,355,900 +0 0.14% 98,570,856
2025-10-13 2025-10-09 41.740 2,355,900 +0 0.14% 98,335,266
2025-10-10 2025-10-08 40.920 2,355,900 +0 0.14% 96,403,428
2025-10-09 2025-10-06 40.800 2,355,900 +0 0.14% 96,120,720
2025-10-08 2025-10-03 41.580 2,355,900 +0 0.14% 97,958,322
2025-10-06 2025-10-02 42.540 2,355,900 -19,400 0.14% 100,219,986
2025-09-25 2025-09-23 40.640 2,375,300 -3,400 0.14% 96,532,192
2025-09-24 2025-09-22 39.900 2,378,700 +1,300 0.14% 94,910,130
2025-09-19 2025-09-17 42.300 2,377,400 -300 0.14% 100,564,020
2025-09-18 2025-09-16 41.180 2,377,700 -200 0.14% 97,913,686
2025-09-17 2025-09-15 41.840 2,377,900 +2,200 0.14% 99,491,336
2025-09-16 2025-09-12 41.580 2,375,700 -5,000 0.14% 98,781,606
2025-09-15 2025-09-11 42.560 2,380,700 +11,900 0.14% 101,322,592
2025-09-12 2025-09-10 41.300 2,368,800 +100 0.14% 97,831,440
2025-09-08 2025-09-04 38.240 2,368,700 +652,200 0.14% 90,579,088
2025-09-03 2025-09-01 38.020 1,716,500 +5,000 0.10% 65,261,330
2025-08-28 2025-08-26 36.600 1,711,500 +20,000 0.10% 62,640,900
2025-08-27 2025-08-25 37.680 1,691,500 -900 0.10% 63,735,720
2025-08-25 2025-08-21 36.660 1,692,400 +155,300 0.10% 62,043,384
2025-08-22 2025-08-20 36.620 1,537,100 -10,000 0.09% 56,288,602
2025-08-20 2025-08-18 37.840 1,547,100 +200 0.09% 58,542,264
2025-08-19 2025-08-15 37.680 1,546,900 +5,000 0.09% 58,287,192
2025-08-15 2025-08-13 36.400 1,541,900 -11,600 0.09% 56,125,160
2025-08-08 2025-08-06 36.080 1,553,500 +26,000 0.09% 56,050,280
2025-08-07 2025-08-05 36.120 1,527,500 +5,000 0.09% 55,173,300
2025-08-06 2025-08-04 36.580 1,522,500 +6,600 0.09% 55,693,050
2025-07-30 2025-07-28 37.050 1,515,900 +320,900 0.09% 56,164,095
2025-07-29 2025-07-25 35.900 1,195,000 +773,400 0.07% 42,900,500
2025-07-24 2025-07-22 36.750 421,600 +400 0.02% 15,493,800
2025-07-23 2025-07-21 38.650 421,200 +500 0.02% 16,279,380
2025-07-14 2025-07-10 41.600 420,700 -6,000 0.02% 17,501,120
2025-07-11 2025-07-09 41.850 426,700 +6,000 0.02% 17,857,395
2025-07-10 2025-07-08 41.250 420,700 -100 0.02% 17,353,875
2025-07-09 2025-07-07 40.050 420,800 +100 0.02% 16,853,040
2025-07-02 2025-06-27 41.950 420,700 -1,000 0.02% 17,648,365
2025-06-27 2025-06-25 44.300 421,700 -31,300 0.02% 18,681,310
2025-05-16 2025-05-14 38.550 453,000 +20,000 0.03% 17,463,150
2025-04-29 2025-04-25 36.200 433,000 -400 0.03% 15,674,600
2025-04-09 2025-04-07 32.850 433,400 +310,500 0.03% 14,237,190
2025-03-27 2025-03-25 36.400 122,900 +50,000 0.01% 4,473,560
2025-02-28 2025-02-26 37.400 72,900 -100 0.00% 2,726,460
2025-02-26 2025-02-24 39.400 73,000 -900 0.00% 2,876,200
2025-02-19 2025-02-17 42.100 73,900 -100 0.00% 3,111,190
2025-02-14 2025-02-12 41.350 74,000 -100 0.00% 3,059,900
2025-02-04 2025-01-28 37.850 74,100 -1,000 0.00% 2,804,685
2025-02-03 2025-01-24 36.050 75,100 -300 0.00% 2,707,355
2025-01-27 2025-01-23 36.200 75,400 +1,000 0.00% 2,729,480
2025-01-24 2025-01-22 35.400 74,400 +2,800 0.00% 2,633,760
2025-01-23 2025-01-21 46.700 71,600 +100 0.00% 3,343,720
2024-12-05 2024-12-03 47.500 71,500 -1,900 0.00% 3,396,250
2024-11-29 2024-11-27 46.500 73,400 -200 0.00% 3,413,100
2024-11-20 2024-11-18 43.750 73,600 +200 0.00% 3,220,000
2024-11-19 2024-11-15 42.450 73,400 -300 0.00% 3,115,830
2024-11-18 2024-11-14 42.050 73,700 +7,200 0.00% 3,099,085
2024-11-14 2024-11-12 45.050 66,500 -500 0.00% 2,995,825
2024-11-13 2024-11-11 45.950 67,000 +1,900 0.00% 3,078,650
2024-11-08 2024-11-06 45.400 65,100 +21,000 0.00% 2,955,540
2024-11-07 2024-11-05 48.750 44,100 -7,400 0.00% 2,149,875
2024-10-29 2024-10-25 47.500 51,500 +2,200 0.00% 2,446,250
2024-10-28 2024-10-24 46.800 49,300 +20,000 0.00% 2,307,240
2024-10-25 2024-10-23 50.050 29,300 -300 0.00% 1,466,465
2024-10-23 2024-10-21 53.150 29,600 +300 0.00% 1,573,240
2024-10-09 2024-10-07 64.300 29,300 +200 0.00% 1,883,990
2024-10-08 2024-10-04 65.650 29,100 -35,200 0.00% 1,910,415
2024-10-07 2024-10-03 59.950 64,300 -100 0.00% 3,854,785
2024-10-04 2024-10-02 63.900 64,400 -16,000 0.00% 4,115,160
2024-10-03 2024-09-30 62.000 80,400 -500 0.00% 4,984,800
2024-10-02 2024-09-27 57.900 80,900 +5,000 0.00% 4,684,110
2024-09-25 2024-09-23 48.850 75,900 +10,000 0.00% 3,707,715
2024-09-20 2024-09-17 46.400 65,900 -10,000 0.00% 3,057,760
2024-09-09 2024-09-04 46.910 75,900 +10,052 0.00% 3,560,469
2024-09-05 2024-09-03 49.132 65,848 +594 0.00% 3,235,230
2024-09-04 2024-09-02 49.283 65,254 -89,117 0.00% 3,215,930
2024-09-03 2024-08-30 47.465 154,371 +89,117 0.01% 7,327,288
2024-09-02 2024-08-29 48.273 65,254 +10,892 0.00% 3,150,030
2024-08-23 2024-08-21 53.171 54,362 +9,902 0.00% 2,890,503
2024-08-12 2024-08-08 52.666 44,460 +2,179 0.00% 2,341,550
2024-08-09 2024-08-07 56.353 42,281 +2,475 0.00% 2,382,644
2024-08-06 2024-08-02 47.516 39,806 -495 0.00% 1,891,419
2024-08-05 2024-08-01 50.950 40,301 -23,368 0.00% 2,053,320
2024-08-02 2024-07-31 55.292 63,669 +23,665 0.00% 3,520,398
2024-07-30 2024-07-26 55.494 40,004 +198 0.00% 2,219,989
2024-06-27 2024-06-25 59.786 39,806 -495 0.00% 2,379,852
2024-06-25 2024-06-21 55.646 40,301 -297 0.00% 2,242,576
2024-06-21 2024-06-19 58.120 40,598 -2,376 0.00% 2,359,552
2024-06-19 2024-06-17 59.483 42,974 -496 0.00% 2,556,235
2024-06-18 2024-06-14 60.291 43,470 -495 0.00% 2,620,859
2024-06-03 2024-05-30 65.846 43,965 -891 0.00% 2,894,905
2024-05-21 2024-05-17 64.634 44,856 +1,485 0.00% 2,899,213
2024-05-20 2024-05-16 65.846 43,371 +694 0.00% 2,855,793
2024-05-17 2024-05-14 70.491 42,677 -495 0.00% 3,008,354
2024-05-09 2024-05-07 64.432 43,172 -1,486 0.00% 2,781,650
2024-05-08 2024-05-06 66.199 44,658 -2,178 0.00% 2,956,321
2024-05-07 2024-05-03 64.533 46,836 +1,188 0.00% 3,022,458
2024-04-30 2024-04-26 69.330 45,648 +1,980 0.00% 3,164,769
2024-04-29 2024-04-25 62.816 43,668 +991 0.00% 2,743,048
2024-04-25 2024-04-23 70.693 42,677 -1,981 0.00% 3,016,974
2024-04-17 2024-04-15 67.664 44,658 -1,089 0.00% 3,021,717
2024-04-16 2024-04-12 71.299 45,747 +1,089 0.00% 3,261,722
2024-04-11 2024-04-09 66.906 44,658 -990 0.00% 2,987,892
2024-04-08 2024-04-03 68.269 45,648 -1,089 0.00% 3,116,364
2024-04-05 2024-04-02 69.229 46,737 +990 0.00% 3,235,549
2024-03-28 2024-03-26 71.350 45,747 -1,386 0.00% 3,264,032
2024-03-27 2024-03-25 73.975 47,133 +990 0.00% 3,486,682
2024-03-25 2024-03-21 75.692 46,143 -2,476 0.00% 3,492,667
2024-03-21 2024-03-19 71.501 48,619 +991 0.00% 3,476,314
2024-03-15 2024-03-13 71.703 47,628 +1,485 0.00% 3,415,076
2024-03-14 2024-03-12 69.027 46,143 +990 0.00% 3,185,107
2024-03-07 2024-03-05 76.096 45,153 -4,951 0.00% 3,435,971
2024-03-06 2024-03-04 77.561 50,104 -990 0.00% 3,886,094
2024-03-05 2024-03-01 75.793 51,094 -792 0.00% 3,872,579
2024-03-04 2024-02-29 74.985 51,886 -1,188 0.00% 3,890,687
2024-02-28 2024-02-26 73.066 53,074 +594 0.00% 3,877,931
2024-02-27 2024-02-23 72.663 52,480 -891 0.00% 3,813,329
2024-02-26 2024-02-22 72.259 53,371 -3,961 0.00% 3,856,512
2024-02-23 2024-02-21 72.158 57,332 -5,941 0.00% 4,136,938
2024-02-21 2024-02-19 70.996 63,273 -2,377 0.00% 4,492,141
2024-02-20 2024-02-16 72.107 65,650 -3,466 0.00% 4,733,830
2024-02-19 2024-02-15 72.965 69,116 -51,985 0.00% 5,043,083
2024-02-16 2024-02-14 70.542 121,101 +1,585 0.01% 8,542,674
2024-02-15 2024-02-09 68.522 119,516 +49,707 0.01% 8,189,466
2024-02-08 2024-02-06 66.250 69,809 +1,981 0.00% 4,624,821
2024-02-07 2024-02-05 65.492 67,828 -1,288 0.00% 4,442,206
2024-02-06 2024-02-02 61.301 69,116 -7,921 0.00% 4,236,888
2024-02-05 2024-02-01 61.705 77,037 -2,971 0.00% 4,753,574
2024-02-02 2024-01-31 60.039 80,008 -1,980 0.00% 4,803,579
2024-01-31 2024-01-29 62.816 81,988 -1,089 0.00% 5,150,156
2024-01-29 2024-01-25 63.119 83,077 +1,089 0.00% 5,243,732
2024-01-25 2024-01-23 54.989 81,988 +2,971 0.00% 4,508,456
2024-01-18 2024-01-16 61.554 79,017 -595 0.00% 4,863,780
2024-01-17 2024-01-15 62.513 79,612 -1,980 0.00% 4,976,785
2024-01-16 2024-01-12 61.453 81,592 -1,980 0.00% 5,014,040
2024-01-15 2024-01-11 59.584 83,572 +1,980 0.00% 4,979,577
2024-01-09 2024-01-05 60.493 81,592 -2,971 0.00% 4,935,760
2024-01-05 2024-01-03 55.949 84,563 +3,466 0.01% 4,731,184
2024-01-04 2024-01-02 58.877 81,097 -3,466 0.00% 4,774,776
2024-01-03 2023-12-29 55.797 84,563 +1,486 0.01% 4,718,374
2023-12-29 2023-12-27 56.807 83,077 +990 0.00% 4,719,359
2023-12-28 2023-12-22 54.636 82,087 +4,159 0.00% 4,484,885
2023-12-27 2023-12-21 58.019 77,928 +2,079 0.00% 4,521,299
2023-12-21 2023-12-19 60.190 75,849 +2,971 0.00% 4,565,368
2023-12-20 2023-12-18 62.664 72,878 +5,941 0.00% 4,566,862
2023-12-19 2023-12-15 62.261 66,937 +2,970 0.00% 4,167,533
2023-12-15 2023-12-13 64.785 63,967 -495 0.00% 4,144,120
2023-12-13 2023-12-11 61.756 64,462 +3,961 0.00% 3,980,888
2023-12-12 2023-12-08 63.472 60,501 +594 0.00% 3,840,144
2023-12-11 2023-12-07 62.210 59,907 +891 0.00% 3,726,816
2023-12-08 2023-12-06 62.866 59,016 +397 0.00% 3,710,127
2023-12-07 2023-12-05 61.756 58,619 -3,070 0.00% 3,620,050
2023-12-06 2023-12-04 64.634 61,689 +2,970 0.00% 3,987,194
2023-12-05 2023-12-01 65.290 58,719 +14,061 0.00% 3,833,777
2023-12-01 2023-11-29 62.311 44,658 -2,475 0.00% 2,782,685
2023-11-30 2023-11-28 59.332 47,133 +1,980 0.00% 2,796,486
2023-11-29 2023-11-27 59.281 45,153 -2,871 0.00% 2,676,729
2023-11-28 2023-11-24 57.362 48,024 +990 0.00% 2,754,776
2023-11-23 2023-11-21 55.545 47,034 +990 0.00% 2,612,488
2023-11-22 2023-11-20 55.797 46,044 -990 0.00% 2,569,124
2023-11-21 2023-11-17 54.080 47,034 +990 0.00% 2,543,613
2023-11-16 2023-11-14 54.131 46,044 -990 0.00% 2,492,399
2023-11-13 2023-11-09 54.434 47,034 +297 0.00% 2,560,238
2023-11-10 2023-11-08 53.222 46,737 +1,584 0.00% 2,487,431
2023-11-09 2023-11-07 52.212 45,153 +396 0.00% 2,357,528
2023-11-07 2023-11-03 53.171 44,757 -99 0.00% 2,379,792
2023-11-06 2023-11-02 52.565 44,856 +1,089 0.00% 2,357,876
2023-11-03 2023-11-01 51.505 43,767 -594 0.00% 2,254,222
2023-10-30 2023-10-26 51.505 44,361 -1,584 0.00% 2,284,816
2023-10-27 2023-10-25 48.475 45,945 -891 0.00% 2,227,200
2023-10-26 2023-10-24 47.970 46,836 -6,734 0.00% 2,246,741
2023-10-25 2023-10-20 47.314 53,570 -297 0.00% 2,534,609
2023-10-19 2023-10-17 49.233 53,867 +99 0.00% 2,652,022
2023-10-17 2023-10-13 49.536 53,768 -198 0.00% 2,663,438
2023-10-16 2023-10-12 51.707 53,966 -495 0.00% 2,790,422
2023-10-12 2023-10-10 49.233 54,461 -1,485 0.00% 2,681,266
2023-10-11 2023-10-09 47.415 55,946 -1,980 0.00% 2,652,677
2023-10-03 2023-09-28 46.557 57,926 -991 0.00% 2,696,834
2023-09-28 2023-09-26 43.173 58,917 +1,981 0.00% 2,543,645
2023-09-22 2023-09-20 44.335 56,936 +990 0.00% 2,524,243
2023-09-14 2023-09-12 45.900 55,946 -990 0.00% 2,567,927
2023-09-06 2023-09-04 46.860 56,936 -4,060 0.00% 2,667,992
2023-08-24 2023-08-22 42.618 60,996 +1,188 0.00% 2,599,522
2023-08-23 2023-08-21 40.548 59,808 +1,189 0.00% 2,425,071
2023-08-17 2023-08-15 41.961 58,619 +99 0.00% 2,459,739
2023-08-15 2023-08-11 42.012 58,520 -2,674 0.00% 2,458,540
2023-08-09 2023-08-07 45.244 61,194 -7,922 0.00% 2,768,640
2023-08-08 2023-08-04 44.840 69,116 -5,446 0.00% 3,099,140
2023-08-07 2023-08-03 43.729 74,562 +1,189 0.00% 3,260,507
2023-08-04 2023-08-02 43.426 73,373 +990 0.00% 3,186,283
2023-08-03 2023-08-01 44.385 72,383 +15,843 0.00% 3,212,737
2023-08-02 2023-07-31 46.304 56,540 -3,565 0.00% 2,618,031
2023-08-01 2023-07-28 44.436 60,105 +3,466 0.00% 2,670,810
2023-07-31 2023-07-27 41.558 56,639 +990 0.00% 2,353,776
2023-07-27 2023-07-25 39.891 55,649 -11,585 0.00% 2,219,904
2023-07-26 2023-07-24 38.578 67,234 +9,110 0.00% 2,593,773
2023-07-25 2023-07-21 37.770 58,124 -19,408 0.00% 2,195,365
2023-07-24 2023-07-20 36.003 77,532 +1,980 0.00% 2,791,388
2023-07-18 2023-07-13 36.760 75,552 +3,961 0.00% 2,777,327
2023-07-14 2023-07-12 36.407 71,591 -7,922 0.00% 2,606,414
2023-07-13 2023-07-11 35.145 79,513 -10,892 0.00% 2,794,455
2023-07-12 2023-07-10 33.226 90,405 -20,794 0.01% 3,003,779
2023-07-11 2023-07-07 31.105 111,199 +8,912 0.01% 3,458,846
2023-07-10 2023-07-06 31.357 102,287 -2,377 0.01% 3,207,463
2023-07-07 2023-07-05 31.862 104,664 -2,277 0.01% 3,334,850
2023-07-06 2023-07-04 32.923 106,941 +6,931 0.01% 3,520,801
2023-07-05 2023-07-03 31.963 100,010 +6,932 0.01% 3,196,663
2023-07-04 2023-06-30 31.055 93,078 +2,970 0.01% 2,890,492
2023-07-03 2023-06-29 30.903 90,108 +4,951 0.01% 2,784,610
2023-06-30 2023-06-28 32.064 85,157 +9,902 0.01% 2,730,510
2023-06-26 2023-06-21 30.600 75,255 +7,922 0.00% 2,302,808
2023-06-21 2023-06-19 33.175 67,333 +990 0.00% 2,233,793
2023-06-20 2023-06-16 33.983 66,343 -4,951 0.00% 2,254,550
2023-06-15 2023-06-13 32.468 71,294 +4,951 0.00% 2,314,801
2023-06-08 2023-06-06 32.973 66,343 +1,980 0.00% 2,187,550
2023-06-07 2023-06-05 34.337 64,363 -6,931 0.00% 2,210,013
2023-06-06 2023-06-02 33.781 71,294 -19,804 0.00% 2,408,401
2023-06-05 2023-06-01 30.752 91,098 +9,902 0.01% 2,801,404
2023-06-02 2023-05-31 30.196 81,196 +6,931 0.00% 2,451,803
2023-06-01 2023-05-30 30.499 74,265 +2,971 0.00% 2,265,014
2023-05-24 2023-05-22 30.802 71,294 +1,683 0.00% 2,196,001
2023-05-19 2023-05-17 30.297 69,611 +3,961 0.00% 2,109,011
2023-05-11 2023-05-09 32.771 65,650 +2,971 0.00% 2,151,439
2023-05-10 2023-05-08 32.822 62,679 -1,387 0.00% 2,057,241
2023-04-28 2023-04-26 35.448 64,066 +2,377 0.00% 2,270,986
2023-04-26 2023-04-24 34.892 61,689 -2,971 0.00% 2,152,462
2023-04-24 2023-04-20 35.498 64,660 -24,755 0.00% 2,295,307
2023-04-21 2023-04-19 31.761 89,415 +1,981 0.01% 2,839,950
2023-04-13 2023-04-11 29.843 87,434 -2,377 0.01% 2,609,261
2023-04-11 2023-04-04 31.559 89,811 -495 0.01% 2,834,388
2023-03-31 2023-03-29 31.307 90,306 -6,832 0.01% 2,827,209
2023-03-27 2023-03-23 30.701 97,138 -99 0.01% 2,982,239
2023-03-24 2023-03-22 29.287 97,237 +99 0.01% 2,847,798
2023-03-23 2023-03-21 28.176 97,138 +2,971 0.01% 2,736,989
2023-03-22 2023-03-20 26.964 94,167 +99 0.01% 2,539,158
2023-03-21 2023-03-17 28.681 94,068 +2,772 0.01% 2,697,987
2023-03-20 2023-03-16 29.338 91,296 -7,129 0.01% 2,678,413
2023-03-17 2023-03-15 29.287 98,425 -47,728 0.01% 2,882,591
2023-03-16 2023-03-14 30.499 146,153 +4,951 0.01% 4,457,531
2023-03-15 2023-03-13 33.428 141,202 -14,952 0.01% 4,720,071
2023-03-13 2023-03-09 31.156 156,154 -4,059 0.01% 4,865,057
2023-03-10 2023-03-08 29.641 160,213 +4,951 0.01% 4,748,818
2023-03-09 2023-03-07 33.125 155,262 +2,376 0.01% 5,143,026
2023-03-08 2023-03-06 34.690 152,886 -1,980 0.01% 5,303,641
2023-03-07 2023-03-03 34.791 154,866 +1,287 0.01% 5,387,968
2023-03-02 2023-02-28 30.196 153,579 +990 0.01% 4,637,487
2023-02-27 2023-02-23 33.983 152,589 -24,755 0.01% 5,185,468
2023-02-24 2023-02-22 31.509 177,344 +4,357 0.01% 5,587,928
2023-02-23 2023-02-21 32.569 172,987 -9,902 0.01% 5,634,078
2023-02-22 2023-02-20 33.630 182,889 +4,951 0.01% 6,150,515
2023-02-20 2023-02-16 32.367 177,938 +5,545 0.01% 5,759,389
2023-02-15 2023-02-13 30.903 172,393 +11,883 0.01% 5,327,466
2023-02-14 2023-02-10 32.519 160,510 +14,852 0.01% 5,219,605
2023-02-13 2023-02-09 33.226 145,658 -24,754 0.01% 4,839,605
2023-02-10 2023-02-08 32.266 170,412 +990 0.01% 5,498,582
2023-02-09 2023-02-07 32.115 169,422 -84,167 0.01% 5,440,973
2023-02-08 2023-02-06 32.266 253,589 -12,872 0.02% 8,182,404
2023-02-07 2023-02-03 33.983 266,461 -12,576 0.02% 9,055,207
2023-02-06 2023-02-02 35.498 279,037 +1,981 0.02% 9,905,281
2023-02-03 2023-02-01 35.296 277,056 +1,980 0.02% 9,778,999
2023-02-02 2023-01-31 33.377 275,076 +1,980 0.02% 9,181,293
2023-02-01 2023-01-30 33.327 273,096 +7,823 0.02% 9,101,416
2023-01-31 2023-01-27 35.145 265,273 +5,248 0.02% 9,322,920
2023-01-30 2023-01-26 36.155 260,025 +6,238 0.02% 9,401,081
2023-01-27 2023-01-20 37.770 253,787 -24,458 0.02% 9,585,630
2023-01-26 2023-01-19 33.529 278,245 -5,941 0.02% 9,329,215
2023-01-20 2023-01-18 31.913 284,186 +22,676 0.02% 9,069,209
2023-01-18 2023-01-16 34.185 261,510 +4,951 0.02% 8,939,776
2023-01-17 2023-01-13 33.882 256,559 -3,466 0.02% 8,692,795
2023-01-16 2023-01-12 31.509 260,025 +6,931 0.02% 8,193,121
2023-01-13 2023-01-11 32.165 253,094 +991 0.02% 8,140,873
2023-01-11 2023-01-09 31.559 252,103 +14,852 0.02% 7,956,237
2023-01-10 2023-01-06 29.540 237,251 -4,356 0.01% 7,008,315
2023-01-09 2023-01-05 28.025 241,607 -27,726 0.01% 6,770,990
2023-01-06 2023-01-04 28.580 269,333 -495 0.02% 7,697,606
2023-01-05 2023-01-03 28.176 269,828 +4,951 0.02% 7,602,753
2023-01-04 2022-12-30 28.782 264,877 +1,980 0.02% 7,623,752
2023-01-03 2022-12-29 28.681 262,897 +11,883 0.02% 7,540,213
2022-12-30 2022-12-28 30.499 251,014 +3,465 0.01% 7,655,694
2022-12-29 2022-12-23 31.408 247,549 +991 0.01% 7,775,015
2022-12-28 2022-12-22 32.064 246,558 -7,427 0.01% 7,905,739
2022-12-23 2022-12-21 30.297 253,985 -12,773 0.02% 7,695,007
2022-12-22 2022-12-20 29.136 266,758 -66,640 0.02% 7,772,182
2022-12-21 2022-12-19 28.782 333,398 -93,475 0.02% 9,595,940
2022-12-20 2022-12-16 26.914 426,873 +146,846 0.03% 11,488,824
2022-12-19 2022-12-15 25.197 280,027 -99 0.02% 7,055,863
2022-12-16 2022-12-14 25.904 280,126 -5,347 0.02% 7,256,387
2022-12-14 2022-12-12 25.551 285,473 +9,902 0.02% 7,293,991
2022-12-13 2022-12-09 25.753 275,571 -5,941 0.02% 7,096,650
2022-12-12 2022-12-08 24.591 281,512 -1,783 0.02% 6,922,701
2022-12-09 2022-12-07 22.470 283,295 -3,564 0.02% 6,365,736
2022-12-08 2022-12-06 23.379 286,859 +4,951 0.02% 6,706,550
2022-12-07 2022-12-05 23.884 281,908 -4,951 0.02% 6,733,149
2022-12-01 2022-11-29 20.955 286,859 -40,103 0.02% 6,011,270
2022-11-30 2022-11-28 19.693 326,962 +2,970 0.02% 6,438,898
2022-11-29 2022-11-25 20.198 323,992 -118,823 0.02% 6,544,010
2022-11-23 2022-11-21 22.369 442,815 +1,783 0.03% 9,905,485
2022-11-22 2022-11-18 21.511 441,032 +58,421 0.03% 9,487,010
2022-11-18 2022-11-16 21.258 382,611 -990 0.02% 8,133,720
2022-11-17 2022-11-15 21.359 383,601 -2,971 0.02% 8,193,506
2022-11-16 2022-11-14 19.794 386,572 -21,784 0.02% 7,651,845
2022-11-14 2022-11-10 20.804 408,356 +6,931 0.02% 8,495,439
2022-11-11 2022-11-09 22.218 401,425 -5,248 0.02% 8,918,807
2022-11-10 2022-11-08 23.733 406,673 -9,605 0.02% 9,651,457
2022-11-09 2022-11-07 23.329 416,278 +7,130 0.02% 9,711,249
2022-11-08 2022-11-04 22.874 409,148 -2,476 0.02% 9,358,975
2022-10-31 2022-10-27 20.854 411,624 +24,755 0.02% 8,584,212
2022-10-26 2022-10-24 15.936 386,869 +2,971 0.02% 6,165,249
2022-10-25 2022-10-21 18.602 383,898 +2,970 0.02% 7,141,429
2022-10-24 2022-10-20 18.138 380,928 +297 0.02% 6,909,218
2022-10-21 2022-10-19 18.986 380,631 -297 0.02% 7,226,727
2022-10-13 2022-10-11 17.976 380,928 +99 0.02% 6,847,666
2022-10-07 2022-10-05 21.511 380,829 -14,655 0.02% 8,191,988
2022-09-27 2022-09-23 17.370 395,484 +199 0.02% 6,869,688
2022-09-23 2022-09-21 18.097 395,285 +198 0.02% 7,153,655
2022-09-21 2022-09-19 18.946 395,087 -496 0.02% 7,485,232
2022-09-20 2022-09-16 20.653 395,583 -495 0.02% 8,169,785
2022-09-19 2022-09-15 19.834 396,078 -59,708 0.02% 7,856,007
2022-09-15 2022-09-13 21.208 455,786 +990 0.03% 9,666,293
2022-09-09 2022-09-07 20.955 454,796 +4,456 0.03% 9,530,472
2022-09-08 2022-09-06 21.612 450,340 +1,980 0.03% 9,732,714
2022-09-07 2022-09-05 21.309 448,360 +4,951 0.03% 9,554,082
2022-09-06 2022-09-02 22.218 443,409 +16,041 0.03% 9,851,602
2022-09-05 2022-09-01 22.066 427,368 +2,278 0.03% 9,430,465
2022-09-01 2022-08-30 23.682 425,090 +68,818 0.03% 10,067,077
2022-08-24 2022-08-22 19.572 356,272 +69,314 0.02% 6,972,927
2022-08-15 2022-08-11 20.501 286,958 -3,763 0.02% 5,882,935
2022-08-12 2022-08-10 19.532 290,721 +990 0.02% 5,678,224
2022-08-11 2022-08-09 19.794 289,731 +2,278 0.02% 5,734,964
2022-08-09 2022-08-05 21.965 287,453 -1,783 0.02% 6,314,017
2022-08-08 2022-08-04 21.359 289,236 +3,466 0.02% 6,177,922
2022-08-05 2022-08-03 21.713 285,770 +11,882 0.02% 6,204,900
2022-08-04 2022-08-02 20.653 273,888 +2,476 0.02% 5,656,477
2022-08-03 2022-08-01 21.915 271,412 +2,475 0.02% 5,947,966
2022-08-02 2022-07-29 21.915 268,937 -25,547 0.02% 5,893,726
2022-08-01 2022-07-28 20.703 294,484 +55,946 0.02% 6,096,706
2022-07-28 2022-07-26 19.814 238,538 -396 0.01% 4,726,463
2022-07-26 2022-07-22 18.178 238,934 -26,834 0.01% 4,343,403
2022-07-22 2022-07-20 18.158 265,768 -58,719 0.02% 4,825,830
2022-07-20 2022-07-18 17.673 324,487 -99 0.02% 5,734,757
2022-07-19 2022-07-15 17.168 324,586 -4,158 0.02% 5,572,606
2022-07-18 2022-07-14 17.976 328,744 -12,675 0.02% 5,909,592
2022-07-12 2022-07-08 18.299 341,419 -34,657 0.02% 6,247,777
2022-07-11 2022-07-07 17.996 376,076 +4,951 0.02% 6,768,041
2022-07-08 2022-07-06 18.198 371,125 -29,012 0.02% 6,753,901
2022-07-06 2022-07-04 16.583 400,137 -99 0.02% 6,635,315
2022-07-05 2022-06-30 15.977 400,236 +9,901 0.02% 6,394,437
2022-07-04 2022-06-29 14.866 390,335 +15,348 0.02% 5,802,631
2022-06-30 2022-06-28 15.391 374,987 -7,327 0.02% 5,771,396
2022-06-29 2022-06-27 16.037 382,314 -213,090 0.02% 6,131,269
2022-06-28 2022-06-24 16.138 595,404 -29,706 0.04% 9,608,779
2022-06-27 2022-06-23 16.643 625,110 -153,480 0.04% 10,403,832
2022-06-24 2022-06-22 16.158 778,590 +64,363 0.05% 12,580,806
2022-06-22 2022-06-20 16.017 714,227 +4,951 0.04% 11,439,818
2022-06-21 2022-06-17 16.623 709,276 +67,828 0.04% 11,790,298
2022-06-20 2022-06-16 17.694 641,448 +134,568 0.04% 11,349,461
2022-06-17 2022-06-15 18.057 506,880 +10,199 0.03% 9,152,766
2022-06-16 2022-06-14 14.745 496,681 +396 0.03% 7,323,355
2022-06-15 2022-06-13 14.623 496,285 +168,927 0.03% 7,257,372
2022-06-14 2022-06-10 12.927 327,358 +64,362 0.02% 4,231,678
2022-06-13 2022-06-09 13.149 262,996 +19,804 0.02% 3,458,118
2022-06-09 2022-06-07 11.331 243,192 +99,020 0.01% 2,755,636
2022-06-02 2022-05-31 10.705 144,172 -396 0.01% 1,543,357
2022-05-18 2022-05-16 8.443 144,568 -3,961 0.01% 1,220,557
2022-05-16 2022-05-12 7.776 148,529 +13,863 0.01% 1,154,999
2022-05-04 2022-04-29 9.493 134,666 -2,971 0.01% 1,278,396
2022-04-19 2022-04-13 8.827 137,637 +9,902 0.01% 1,214,860
2022-04-14 2022-04-12 8.978 127,735 +990 0.01% 1,146,810
2022-04-12 2022-04-08 9.301 126,745 +1,981 0.01% 1,178,881
2022-04-07 2022-04-04 9.897 124,764 -3,961 0.01% 1,234,795
2022-04-01 2022-03-30 9.735 128,725 +3,961 0.01% 1,253,198
2022-03-25 2022-03-23 10.220 124,764 -4,951 0.01% 1,275,115
2022-03-24 2022-03-22 9.645 129,715 +990 0.01% 1,251,046
2022-03-23 2022-03-21 9.443 128,725 +3,961 0.01% 1,215,498
2022-03-18 2022-03-16 9.342 124,764 -19,309 0.01% 1,165,496
2022-03-16 2022-03-14 7.837 144,073 +3,267 0.01% 1,129,078
2022-03-15 2022-03-11 9.281 140,806 +4,951 0.01% 1,306,822
2022-03-11 2022-03-09 9.190 135,855 +396 0.01% 1,248,523
2022-03-10 2022-03-08 9.190 135,459 +99 0.01% 1,244,884
2022-03-09 2022-03-07 9.099 135,360 -9,802 0.01% 1,231,671
2022-03-01 2022-02-25 11.109 145,162 -4,951 0.01% 1,612,595
2022-02-28 2022-02-24 11.250 150,113 +4,951 0.01% 1,688,819
2022-02-24 2022-02-22 11.250 145,162 +4,951 0.01% 1,633,119
2022-02-18 2022-02-16 12.664 140,211 -9,902 0.01% 1,775,658
2022-02-07 2022-01-31 10.665 150,113 +792 0.01% 1,600,891
2022-02-04 2022-01-27 10.523 149,321 -8,516 0.01% 1,571,333
2022-01-27 2022-01-25 11.573 157,837 +7,526 0.01% 1,826,725
2022-01-26 2022-01-24 12.604 150,311 +198 0.01% 1,894,458
2022-01-25 2022-01-21 13.351 150,113 +297 0.01% 2,004,146
2022-01-19 2022-01-17 13.957 149,816 +396 0.01% 2,090,961
2022-01-14 2022-01-12 14.644 149,420 +9,902 0.01% 2,188,046
2022-01-10 2022-01-06 14.058 139,518 +99 0.01% 1,961,323
2022-01-05 2022-01-03 16.320 139,419 +2,970 0.01% 2,275,323
2022-01-04 2021-12-31 16.421 136,449 +6,932 0.01% 2,240,632
2021-12-22 2021-12-20 16.098 129,517 -17,527 0.01% 2,084,946
2021-12-17 2021-12-15 16.441 147,044 -19,804 0.01% 2,417,583
2021-12-15 2021-12-13 17.492 166,848 -7,921 0.01% 2,918,425
2021-12-14 2021-12-10 17.269 174,769 +495 0.01% 3,018,146
2021-12-13 2021-12-09 17.714 174,274 +7,921 0.01% 3,087,037
2021-12-10 2021-12-08 15.653 166,353 -15,843 0.01% 2,604,006
2021-12-09 2021-12-07 14.765 182,196 -27,725 0.01% 2,690,084
2021-12-08 2021-12-06 14.502 209,921 +7,921 0.01% 3,044,318
2021-12-07 2021-12-03 15.754 202,000 -6,238 0.01% 3,182,406
2021-12-06 2021-12-02 15.775 208,238 +14,853 0.01% 3,284,889
2021-12-03 2021-12-01 16.886 193,385 -8,615 0.01% 3,265,418
2021-12-02 2021-11-30 16.300 202,000 +2,971 0.01% 3,292,567
2021-12-01 2021-11-29 17.229 199,029 +4,456 0.01% 3,429,060
2021-11-30 2021-11-26 18.118 194,573 +24,656 0.01% 3,525,207
2021-11-29 2021-11-25 19.451 169,917 -20,893 0.01% 3,305,010
2021-11-26 2021-11-24 18.077 190,810 +1,485 0.01% 3,449,323
2021-11-25 2021-11-23 18.259 189,325 +19,804 0.01% 3,456,894
2021-11-24 2021-11-22 17.411 169,521 -1,981 0.01% 2,951,484
2021-11-23 2021-11-19 16.461 171,502 +11,883 0.01% 2,823,166
2021-11-22 2021-11-18 17.471 159,619 +22,774 0.01% 2,788,755
2021-11-18 2021-11-16 16.886 136,845 +1,981 0.01% 2,310,707
2021-11-15 2021-11-11 16.643 134,864 -3,961 0.01% 2,244,569
2021-11-10 2021-11-08 15.855 138,825 +1,980 0.01% 2,201,137
2021-11-08 2021-11-04 15.896 136,845 +4,951 0.01% 2,175,271
2021-11-04 2021-11-02 16.360 131,894 -100,406 0.01% 2,157,842
2021-11-03 2021-11-01 15.653 232,300 -14,852 0.01% 3,636,307
2021-10-29 2021-10-27 16.502 247,152 -397 0.01% 4,078,457
2021-10-28 2021-10-26 17.471 247,549 +7,031 0.01% 4,325,008
2021-10-22 2021-10-20 19.006 240,518 +396 0.01% 4,571,375
2021-10-12 2021-10-08 16.764 240,122 +11,882 0.01% 4,025,499
2021-10-11 2021-10-07 16.865 228,240 +2,971 0.01% 3,849,354
2021-10-08 2021-10-06 15.855 225,269 +2,970 0.01% 3,571,748
2021-09-27 2021-09-23 15.593 222,299 -41,192 0.01% 3,466,287
2021-09-23 2021-09-20 14.139 263,491 +99 0.02% 3,725,405
2021-09-20 2021-09-16 14.583 263,392 +198 0.02% 3,841,045
2021-09-16 2021-09-14 15.472 263,194 +99 0.02% 4,072,062
2021-09-13 2021-09-09 17.168 263,095 +198 0.02% 4,516,907
2021-09-10 2021-09-08 18.158 262,897 +397 0.02% 4,773,699
2021-09-08 2021-09-06 18.320 262,500 -2,971 0.02% 4,808,906
2021-09-06 2021-09-02 18.582 265,471 +22,774 0.02% 4,933,039
2021-09-02 2021-08-31 17.290 242,697 +20,299 0.01% 4,196,119
2021-09-01 2021-08-30 16.037 222,398 +27,726 0.01% 3,566,655
2021-08-31 2021-08-27 15.553 194,672 +94,563 0.01% 3,027,638
2021-08-27 2021-08-25 15.633 100,109 -11,783 0.01% 1,565,034
2021-08-26 2021-08-24 13.856 111,892 -9,902 0.01% 1,550,361
2021-08-25 2021-08-23 14.219 121,794 -1,782 0.01% 1,731,842
2021-08-20 2021-08-18 14.563 123,576 +4,951 0.01% 1,799,613
2021-08-19 2021-08-17 14.118 118,625 +14,853 0.01% 1,674,800
2021-08-18 2021-08-16 15.310 103,772 -19,804 0.01% 1,588,763
2021-08-16 2021-08-12 16.522 123,576 +4,951 0.01% 2,041,724
2021-08-13 2021-08-11 17.229 118,625 +11,585 0.01% 2,043,784
2021-08-12 2021-08-10 17.673 107,040 -4,951 0.01% 1,891,750
2021-08-11 2021-08-09 16.663 111,991 +4,951 0.01% 1,866,151
2021-08-09 2021-08-05 16.401 107,040 +4,951 0.01% 1,755,544
2021-08-06 2021-08-04 17.794 102,089 -4,951 0.01% 1,816,622
2021-08-04 2021-08-02 17.512 107,040 +4,951 0.01% 1,874,454
2021-08-03 2021-07-30 16.966 102,089 -1,188 0.01% 1,732,080
2021-08-02 2021-07-29 18.380 103,277 +1,188 0.01% 1,898,256
2021-07-29 2021-07-27 14.765 102,089 +4,852 0.01% 1,507,322
2021-07-28 2021-07-26 16.158 97,237 -41,885 0.01% 1,571,199
2021-07-27 2021-07-23 30.499 139,122 +99,910 0.01% 4,243,092
2021-07-26 2021-07-22 51.354 39,212 +6,932 0.00% 2,013,676
2021-07-19 2021-07-15 54.636 32,280 +396 0.00% 1,763,642
2021-07-16 2021-07-14 54.787 31,884 +396 0.00% 1,746,836
2021-07-15 2021-07-13 52.262 31,488 +495 0.00% 1,645,641
2021-07-13 2021-07-09 49.132 30,993 +990 0.00% 1,522,741
2021-07-12 2021-07-08 52.313 30,003 -1,386 0.00% 1,569,546
2021-07-09 2021-07-07 59.332 31,389 +1,980 0.00% 1,862,366
2021-07-07 2021-07-05 57.564 29,409 +495 0.00% 1,692,914
2021-07-06 2021-07-02 59.584 28,914 +495 0.00% 1,722,820
2021-07-02 2021-06-29 62.765 28,419 -3,267 0.00% 1,783,732
2021-06-30 2021-06-28 62.816 31,686 +3,267 0.00% 1,990,387
2021-06-25 2021-06-23 59.584 28,419 +4,951 0.00% 1,693,326
2021-06-24 2021-06-22 64.634 23,468 +1,783 0.00% 1,516,826
2021-06-16 2021-06-11 77.712 21,685 +1,287 0.00% 1,685,186
2021-06-15 2021-06-10 76.803 20,398 -3,070 0.00% 1,566,630
2021-06-11 2021-06-09 64.331 23,468 +3,961 0.00% 1,509,716
2021-06-10 2021-06-08 66.654 19,507 +3,961 0.00% 1,300,212
2021-06-09 2021-06-07 68.774 15,546 -396 0.00% 1,069,167
2021-06-08 2021-06-04 69.229 15,942 +1,683 0.00% 1,103,646
2021-06-07 2021-06-03 81.297 14,259 +2,179 0.00% 1,159,217
2021-06-02 2021-05-31 83.216 12,080 +9,704 0.00% 1,005,249
2021-06-01 2021-05-28 78.419 2,376 +990 0.00% 186,323
2021-05-31 2021-05-27 78.217 1,386 +990 0.00% 108,409
2021-05-28 2021-05-26 83.115 396 -990 0.00% 32,914
2021-05-27 2021-05-25 84.327 1,386 -2,971 0.00% 116,877
2021-05-26 2021-05-24 84.428 4,357 +1,981 0.00% 367,852
2021-05-24 2021-05-20 90.891 2,376 +495 0.00% 215,958
2021-05-18 2021-05-14 90.588 1,881 +1,485 0.00% 170,397
2021-05-13 2021-05-11 111.594 396 +99 0.00% 44,191
2021-05-05 2021-05-03 118.159 297 -990 0.00% 35,093
2021-04-23 2021-04-21 124.521 1,287 -99 0.00% 160,259
2021-04-20 2021-04-16 115.533 1,386 +99 0.00% 160,129
2021-03-10 2021-03-08 14098.246 1,287 +1,274 0.00% 18,144,443
2021-02-08 2021-02-04 14259.831 13 -2 0.00% 185,378
2021-01-28 2021-01-26 13542.799 15 +1 0.00% 203,142
2021-01-26 2021-01-22 14047.751 14 -1 0.00% 196,669
2021-01-25 2021-01-21 13280.225 15 +1 0.00% 199,203
2021-01-21 2021-01-19 13906.365 14 +1 0.00% 194,689
2021-01-05 2020-12-31 14057.850 13 -2 0.00% 182,752
2020-12-23 2020-12-21 13512.502 15 +10 0.00% 202,688
2020-12-07 2020-12-03 12371.312 5 +1 0.00% 61,857
2020-11-27 2020-11-25 13542.799 4 +1 0.00% 54,171
2020-11-25 2020-11-23 14138.642 3 -8 0.00% 42,416
2020-11-12 2020-11-10 13532.700 11 -10 0.00% 148,860
2020-11-11 2020-11-09 13785.176 21 0.00% 289,489

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