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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Participant: YUANTA SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 73.650 222,400 +0 0.04% 16,379,760
2025-10-13 2025-10-09 77.850 222,400 +0 0.04% 17,313,739
2025-10-10 2025-10-08 77.495 222,400 +2,855 0.04% 17,234,887
2025-10-09 2025-10-06 78.559 219,545 +0 0.04% 17,247,159
2025-10-08 2025-10-03 78.356 219,545 +0 0.04% 17,202,679
2025-10-06 2025-10-02 78.508 219,545 +0 0.04% 17,236,039
2025-10-03 2025-09-30 79.318 219,545 +0 0.04% 17,413,959
2025-10-02 2025-09-29 77.596 219,545 +0 0.04% 17,035,878
2025-09-30 2025-09-26 76.786 219,545 +0 0.04% 16,857,958
2025-09-29 2025-09-25 78.609 219,545 +0 0.04% 17,258,279
2025-09-26 2025-09-24 78.305 219,545 +0 0.04% 17,191,559
2025-09-25 2025-09-23 77.799 219,545 +0 0.04% 17,080,358
2025-09-24 2025-09-22 78.457 219,545 +0 0.04% 17,224,919
2025-09-23 2025-09-19 79.876 219,545 +0 0.04% 17,536,279
2025-09-22 2025-09-18 79.015 219,545 +0 0.04% 17,347,239
2025-09-19 2025-09-17 80.331 219,545 +395 0.04% 17,636,360
2025-09-05 2025-09-03 73.899 219,150 -3,553 0.04% 16,194,927
2025-08-29 2025-08-27 70.455 222,703 +394 0.04% 15,690,450
2025-08-28 2025-08-26 70.657 222,309 -1,579 0.04% 15,707,731
2025-08-22 2025-08-20 68.378 223,888 -790 0.04% 15,308,999
2025-08-21 2025-08-19 59.362 224,678 -395 0.04% 13,337,375
2025-08-08 2025-08-06 57.336 225,073 +1,185 0.04% 12,904,823
2025-07-31 2025-07-29 57.640 223,888 -395 0.04% 12,904,919
2025-07-29 2025-07-25 58.704 224,283 +395 0.04% 13,166,247
2025-07-02 2025-06-27 57.539 223,888 -395 0.04% 12,882,239
2025-06-05 2025-06-03 56.728 224,283 -2,764 0.04% 12,723,207
2025-05-14 2025-05-12 57.990 227,047 +8,113 0.04% 13,166,459
2025-05-13 2025-05-09 56.624 218,934 -3,427 0.04% 12,396,987
2025-04-24 2025-04-22 54.103 222,361 -5,711 0.04% 12,030,398
2025-04-10 2025-04-08 48.850 228,072 +9,519 0.04% 11,141,382
2025-04-09 2025-04-07 48.903 218,553 +10,661 0.04% 10,687,856
2025-04-08 2025-04-03 55.574 207,892 -1,143 0.04% 11,553,341
2025-04-07 2025-04-02 57.570 209,035 +12,185 0.04% 12,034,103
2025-03-31 2025-03-27 58.725 196,850 +11,803 0.03% 11,560,094
2025-03-26 2025-03-24 58.830 185,047 -1,142 0.03% 10,886,399
2025-03-18 2025-03-14 61.247 186,189 +761 0.03% 11,403,462
2025-03-17 2025-03-13 58.148 185,428 +762 0.03% 10,782,193
2025-03-14 2025-03-12 58.883 184,666 -3,808 0.03% 10,873,684
2025-03-05 2025-03-03 54.628 188,474 +1,142 0.03% 10,296,010
2025-02-27 2025-02-25 56.047 187,332 +381 0.03% 10,499,305
2025-02-25 2025-02-21 56.309 186,951 -1,523 0.03% 10,527,051
2025-02-19 2025-02-17 53.105 188,474 +16,373 0.03% 10,008,909
2025-02-03 2025-01-24 55.784 172,101 +1,903 0.03% 9,600,461
2025-01-27 2025-01-23 54.103 170,198 +12,565 0.03% 9,208,223
2025-01-24 2025-01-22 54.366 157,633 +12,185 0.03% 8,569,819
2024-11-27 2024-11-25 54.261 145,448 -381 0.03% 7,892,094
2024-11-26 2024-11-22 55.416 145,829 -762 0.03% 8,081,287
2024-11-15 2024-11-13 56.257 146,591 +381 0.03% 8,246,714
2024-11-04 2024-10-31 57.937 146,210 +2,665 0.03% 8,471,040
2024-10-25 2024-10-23 60.774 143,545 +1,904 0.02% 8,723,798
2024-10-10 2024-10-08 55.784 141,641 -761 0.02% 7,901,284
2024-10-07 2024-10-03 58.095 142,402 -381 0.02% 8,272,854
2024-10-04 2024-10-02 56.309 142,783 -762 0.02% 8,039,989
2024-10-03 2024-09-30 54.891 143,545 +762 0.02% 7,879,316
2024-10-02 2024-09-27 51.844 142,783 -762 0.02% 7,402,490
2024-09-24 2024-09-20 52.370 143,545 -5,711 0.02% 7,517,395
2024-09-17 2024-09-13 49.271 149,256 -381 0.03% 7,353,918
2024-09-12 2024-09-10 47.537 149,637 +5,712 0.03% 7,113,310
2024-09-11 2024-09-09 48.430 143,925 +761 0.02% 6,970,298
2024-08-20 2024-08-16 45.699 143,164 -1,142 0.02% 6,542,402
2024-08-09 2024-08-07 44.280 144,306 -381 0.02% 6,389,930
2024-08-02 2024-07-31 42.862 144,687 +381 0.03% 6,201,601
2024-07-15 2024-07-11 49.165 144,306 -381 0.02% 7,094,869
2024-05-30 2024-05-28 47.695 144,687 +381 0.03% 6,900,801
2024-05-27 2024-05-23 46.907 144,306 +381 0.02% 6,768,930
2024-05-23 2024-05-21 49.996 143,925 +9,672 0.02% 7,195,743
2024-05-22 2024-05-20 51.298 134,253 -737 0.02% 6,886,897
2024-05-21 2024-05-17 51.244 134,990 -11,065 0.02% 6,917,384
2024-05-16 2024-05-13 53.684 146,055 +738 0.03% 7,840,795
2024-05-10 2024-05-08 52.057 145,317 -369 0.03% 7,564,777
2024-05-09 2024-05-07 52.382 145,686 +369 0.03% 7,631,386
2024-04-30 2024-04-26 51.244 145,317 -1,845 0.03% 7,446,577
2024-04-24 2024-04-22 44.953 147,162 +738 0.03% 6,615,439
2024-04-17 2024-04-15 45.604 146,424 -369 0.03% 6,677,543
2024-04-15 2024-04-11 43.923 146,793 -3,688 0.03% 6,447,611
2024-04-11 2024-04-09 43.815 150,481 -3,688 0.03% 6,593,280
2024-04-10 2024-04-08 43.652 154,169 -7,008 0.03% 6,729,788
2024-04-08 2024-04-03 43.923 161,177 +5,164 0.03% 7,079,402
2024-04-05 2024-04-02 43.544 156,013 +20,285 0.03% 6,793,363
2024-02-16 2024-02-14 38.826 135,728 -2,951 0.02% 5,269,761
2024-02-08 2024-02-06 40.127 138,679 +738 0.02% 5,564,817
2024-02-06 2024-02-02 39.694 137,941 +738 0.02% 5,475,363
2024-02-05 2024-02-01 39.965 137,203 +737 0.02% 5,483,269
2024-01-30 2024-01-26 38.663 136,466 +738 0.02% 5,276,215
2024-01-19 2024-01-17 41.320 135,728 -369 0.02% 5,608,321
2024-01-11 2024-01-09 42.784 136,097 +1,476 0.02% 5,822,829
2023-12-27 2023-12-21 41.212 134,621 -18,442 0.02% 5,547,980
2023-12-07 2023-12-05 39.151 153,063 -1,844 0.03% 5,992,608
2023-09-04 2023-08-30 38.121 154,907 +1,107 0.03% 5,905,203
2023-08-17 2023-08-15 37.362 153,800 +368 0.03% 5,746,243
2023-08-16 2023-08-14 37.416 153,432 -1,106 0.03% 5,740,814
2023-07-31 2023-07-27 37.253 154,538 +1,106 0.03% 5,757,056
2023-07-18 2023-07-13 35.789 153,432 -737 0.03% 5,491,214
2023-05-23 2023-05-19 35.165 154,169 +7,010 0.03% 5,421,341
2023-04-26 2023-04-24 36.131 147,159 +352 0.03% 5,316,955
2023-04-25 2023-04-21 36.301 146,807 +3,520 0.03% 5,329,257
2023-04-24 2023-04-20 36.983 143,287 +5,281 0.03% 5,299,158
2023-04-19 2023-04-17 37.835 138,006 +9,154 0.03% 5,221,452
2023-04-14 2023-04-12 37.380 128,852 -1,761 0.02% 4,816,550
2023-02-23 2023-02-21 41.755 130,613 +1,761 0.02% 5,453,719
2023-01-16 2023-01-12 41.244 128,852 -3,873 0.02% 5,314,309
2023-01-13 2023-01-11 40.051 132,725 +1,408 0.02% 5,315,705
2023-01-12 2023-01-10 40.051 131,317 +2,465 0.02% 5,259,314
2023-01-11 2023-01-09 38.971 128,852 -2,113 0.02% 5,021,510
2023-01-10 2023-01-06 38.517 130,965 +352 0.02% 5,044,336
2023-01-09 2023-01-05 38.062 130,613 -3,872 0.02% 4,971,418
2023-01-05 2023-01-03 38.119 134,485 +3,168 0.03% 5,126,435
2022-12-20 2022-12-16 39.653 131,317 +1,761 0.02% 5,207,094
2022-11-10 2022-11-08 37.437 129,556 -352 0.02% 4,850,226
2022-11-08 2022-11-04 37.324 129,908 +352 0.02% 4,848,644
2022-10-21 2022-10-19 35.335 129,556 +1,408 0.02% 4,577,907
2022-09-26 2022-09-22 39.539 128,148 +704 0.02% 5,066,874
2022-09-23 2022-09-21 40.335 127,444 +704 0.02% 5,140,399
2022-09-21 2022-09-19 41.016 126,740 +704 0.02% 5,198,403
2022-09-13 2022-09-08 43.857 126,036 -704 0.02% 5,527,528
2022-09-09 2022-09-07 43.686 126,740 -704 0.02% 5,536,803
2022-08-29 2022-08-25 41.641 127,444 -1,408 0.02% 5,306,919
2022-08-26 2022-08-24 40.278 128,852 +1,056 0.02% 5,189,870
2022-08-25 2022-08-23 40.732 127,796 +1,056 0.02% 5,205,416
2022-08-24 2022-08-22 42.152 126,740 -1,408 0.02% 5,342,403
2022-08-22 2022-08-18 41.812 128,148 +352 0.02% 5,358,074
2022-08-18 2022-08-16 41.698 127,796 +1,056 0.02% 5,328,836
2022-08-15 2022-08-11 42.721 126,740 -1,408 0.02% 5,414,403
2022-08-12 2022-08-10 40.789 128,148 +352 0.02% 5,227,034
2022-08-11 2022-08-09 41.755 127,796 +1,056 0.02% 5,336,096
2022-08-09 2022-08-05 42.777 126,740 -1,760 0.02% 5,421,603
2022-08-08 2022-08-04 41.925 128,500 +2,464 0.02% 5,387,392
2022-08-05 2022-08-03 42.948 126,036 -1,056 0.02% 5,412,968
2022-08-04 2022-08-02 42.664 127,092 -352 0.02% 5,422,221
2022-08-01 2022-07-28 44.652 127,444 +1,408 0.02% 5,690,638
2022-07-28 2022-07-26 44.993 126,036 -1,408 0.02% 5,670,728
2022-07-27 2022-07-25 44.254 127,444 +1,056 0.02% 5,639,958
2022-07-21 2022-07-19 45.334 126,388 +352 0.02% 5,729,646
2022-07-19 2022-07-15 44.084 126,036 -1,408 0.02% 5,556,168
2022-07-14 2022-07-12 44.084 127,444 +704 0.02% 5,618,238
2022-07-13 2022-07-11 43.857 126,740 +352 0.02% 5,558,403
2022-07-12 2022-07-08 45.163 126,388 -1,056 0.02% 5,708,106
2022-07-07 2022-07-05 43.914 127,444 +352 0.02% 5,596,518
2022-07-06 2022-07-04 44.482 127,092 +352 0.02% 5,653,261
2022-07-05 2022-06-30 45.220 126,740 +1,408 0.02% 5,731,203
2022-06-27 2022-06-23 46.811 125,332 -1,408 0.02% 5,866,894
2022-06-22 2022-06-20 46.186 126,740 +352 0.02% 5,853,603
2022-06-20 2022-06-16 45.731 126,388 +1,056 0.02% 5,779,906
2022-06-17 2022-06-15 47.095 125,332 -2,464 0.02% 5,902,494
2022-06-16 2022-06-14 46.470 127,796 +352 0.02% 5,938,676
2022-06-14 2022-06-10 47.549 127,444 +1,056 0.02% 6,059,878
2022-05-26 2022-05-24 39.823 126,388 -352 0.02% 5,033,185
2022-05-24 2022-05-20 41.839 126,740 +2,347 0.02% 5,302,725
2022-05-19 2022-05-17 40.898 124,393 -680 0.02% 5,087,408
2022-05-17 2022-05-13 39.956 125,073 +2,040 0.02% 4,997,458
2022-04-21 2022-04-19 37.073 123,033 -1,020 0.02% 4,561,188
2022-04-20 2022-04-14 34.484 124,053 +1,360 0.02% 4,277,802
2022-04-12 2022-04-08 34.425 122,693 +679 0.02% 4,223,684
2022-03-25 2022-03-23 36.308 122,014 -679 0.02% 4,430,071
2022-03-22 2022-03-18 34.366 122,693 +1,359 0.02% 4,216,465
2022-03-04 2022-03-02 43.369 121,334 -340 0.02% 5,262,181
2022-03-01 2022-02-25 46.488 121,674 -4,078 0.02% 5,656,408
2022-02-21 2022-02-17 50.666 125,752 +4,078 0.02% 6,371,385
2022-02-17 2022-02-15 48.312 121,674 +340 0.02% 5,878,368
2022-02-15 2022-02-11 49.725 121,334 +340 0.02% 6,033,302
2022-02-07 2022-01-31 49.313 120,994 -680 0.02% 5,966,555
2022-02-04 2022-01-27 50.372 121,674 -680 0.02% 6,128,968
2022-01-28 2022-01-26 51.608 122,354 -339 0.02% 6,314,422
2022-01-27 2022-01-25 52.020 122,693 -340 0.02% 6,382,457
2022-01-19 2022-01-17 52.432 123,033 -4,419 0.02% 6,450,823
2022-01-18 2022-01-14 53.079 127,452 -1,019 0.02% 6,765,019
2022-01-04 2021-12-31 47.430 128,471 +1,019 0.02% 6,093,348
2021-12-29 2021-12-24 48.783 127,452 -340 0.02% 6,217,517
2021-12-15 2021-12-13 49.548 127,792 +680 0.02% 6,331,864
2021-12-06 2021-12-02 50.372 127,112 -340 0.02% 6,402,891
2021-12-02 2021-11-30 50.549 127,452 -3,738 0.02% 6,442,518
2021-11-08 2021-11-04 54.256 131,190 -6,458 0.03% 7,117,828
2021-10-29 2021-10-27 53.432 137,648 -1,019 0.03% 7,354,812
2021-10-26 2021-10-22 55.492 138,667 +6,457 0.03% 7,694,858
2021-10-25 2021-10-21 54.138 132,210 -7,817 0.03% 7,157,609
2021-10-22 2021-10-20 53.609 140,027 +3,739 0.03% 7,506,647
2021-10-21 2021-10-19 53.667 136,288 +679 0.03% 7,314,224
2021-10-20 2021-10-18 53.962 135,609 +4,079 0.03% 7,317,684
2021-10-19 2021-10-15 52.255 131,530 +340 0.03% 6,873,115
2021-10-08 2021-10-06 44.134 131,190 -340 0.03% 5,789,990
2021-10-07 2021-10-05 45.900 131,530 -340 0.03% 6,037,195
2021-10-04 2021-09-29 48.254 131,870 -1,359 0.03% 6,363,201
2021-09-20 2021-09-16 50.019 133,229 +679 0.03% 6,663,977
2021-09-15 2021-09-13 52.726 132,550 +1,020 0.03% 6,988,815
2021-09-07 2021-09-03 54.962 131,530 -4,758 0.03% 7,229,155
2021-09-02 2021-08-31 56.374 136,288 +340 0.03% 7,683,143
2021-09-01 2021-08-30 56.786 135,948 +339 0.03% 7,719,976
2021-08-31 2021-08-27 54.138 135,609 -50,300 0.03% 7,341,624
2021-08-26 2021-08-24 55.374 185,909 -50,641 0.04% 10,294,514
2021-08-24 2021-08-20 51.902 236,550 -340 0.05% 12,277,427
2021-08-23 2021-08-19 55.197 236,890 -4,758 0.05% 13,075,713
2021-08-20 2021-08-18 53.844 241,648 +1,019 0.05% 13,011,283
2021-08-18 2021-08-16 57.669 240,629 +680 0.05% 13,876,817
2021-08-13 2021-08-11 60.023 239,949 -1,699 0.05% 14,402,402
2021-08-12 2021-08-10 61.435 241,648 +1,359 0.05% 14,845,660
2021-08-11 2021-08-09 62.318 240,289 -3,738 0.05% 14,974,270
2021-08-10 2021-08-06 63.612 244,027 -24,131 0.05% 15,523,133
2021-08-09 2021-08-05 66.672 268,158 -1,020 0.05% 17,878,723
2021-08-06 2021-08-04 66.731 269,178 -14,954 0.05% 17,962,568
2021-08-05 2021-08-03 62.377 284,132 +9,856 0.06% 17,723,187
2021-08-04 2021-08-02 59.611 274,276 -340 0.05% 16,349,824
2021-08-03 2021-07-30 58.140 274,616 -17,673 0.05% 15,966,091
2021-08-02 2021-07-29 59.434 292,289 -14,615 0.06% 17,371,994
2021-07-30 2021-07-28 56.080 306,904 +2,040 0.06% 17,211,205
2021-07-29 2021-07-27 53.314 304,864 -24,471 0.06% 16,253,622
2021-07-28 2021-07-26 58.434 329,335 +1,359 0.06% 19,244,337
2021-07-27 2021-07-23 61.788 327,976 +4,079 0.06% 20,265,027
2021-07-26 2021-07-22 64.142 323,897 +15,634 0.06% 20,775,393
2021-07-23 2021-07-21 62.847 308,263 +340 0.06% 19,373,517
2021-07-22 2021-07-20 60.023 307,923 -340 0.06% 18,482,389
2021-07-21 2021-07-19 61.494 308,263 -1,360 0.06% 18,956,297
2021-07-20 2021-07-16 64.377 309,623 +35,007 0.06% 19,932,710
2021-07-15 2021-07-13 61.906 274,616 -3,059 0.05% 17,000,332
2021-07-13 2021-07-09 60.140 277,675 +340 0.05% 16,699,501
2021-07-12 2021-07-08 58.905 277,335 -3,738 0.05% 16,336,333
2021-07-09 2021-07-07 64.231 281,073 -21,072 0.05% 18,053,507
2021-07-08 2021-07-06 60.819 302,145 +5,791 0.06% 18,376,037
2021-07-07 2021-07-05 63.452 296,354 -10,357 0.06% 18,804,396
2021-07-06 2021-07-02 63.692 306,711 -1,337 0.06% 19,535,013
2021-07-05 2021-06-30 65.488 308,048 -1,670 0.06% 20,173,369
2021-06-30 2021-06-28 66.565 309,718 -9,355 0.06% 20,616,453
2021-06-29 2021-06-25 66.984 319,073 +4,677 0.06% 21,372,871
2021-06-25 2021-06-23 67.643 314,396 +3,341 0.06% 21,266,606
2021-06-24 2021-06-22 63.931 311,055 +334 0.06% 19,886,171
2021-06-17 2021-06-15 63.572 310,721 -334 0.06% 19,753,218
2021-06-16 2021-06-11 63.333 311,055 -10,023 0.06% 19,699,971
2021-06-15 2021-06-10 62.734 321,078 -52,455 0.06% 20,142,555
2021-06-11 2021-06-09 62.854 373,533 -334 0.07% 23,477,995
2021-06-10 2021-06-08 61.597 373,867 -334 0.07% 23,029,008
2021-06-09 2021-06-07 61.657 374,201 -334 0.07% 23,071,981
2021-06-08 2021-06-04 63.752 374,535 -669 0.07% 23,877,274
2021-06-03 2021-06-01 60.639 375,204 -1,002 0.07% 22,752,003
2021-06-02 2021-05-31 61.717 376,206 -668 0.07% 23,218,123
2021-05-28 2021-05-26 57.107 376,874 +334 0.07% 21,522,230
2021-05-27 2021-05-25 56.628 376,540 +334 0.07% 21,322,837
2021-05-26 2021-05-24 55.611 376,206 +2,339 0.07% 20,921,083
2021-05-24 2021-05-20 54.174 373,867 +1,002 0.07% 20,253,890
2021-05-21 2021-05-18 53.336 372,865 +334 0.07% 19,887,127
2021-05-13 2021-05-11 50.044 372,531 -2,004 0.07% 18,642,812
2021-05-12 2021-05-10 51.181 374,535 +1,002 0.07% 19,169,079
2021-05-11 2021-05-07 51.660 373,533 +1,002 0.07% 19,296,676
2021-05-04 2021-04-30 54.054 372,531 -1,002 0.09% 20,136,913
2021-05-03 2021-04-29 56.090 373,533 +334 0.09% 20,951,315
2021-04-30 2021-04-28 56.808 373,199 +334 0.09% 21,200,661
2021-04-28 2021-04-26 57.227 372,865 +334 0.09% 21,337,928
2021-04-22 2021-04-20 56.509 372,531 +334 0.09% 21,051,214
2021-04-21 2021-04-19 59.202 372,197 -25,058 0.09% 22,034,941
2021-04-20 2021-04-16 53.516 397,255 +668 0.09% 21,259,332
2021-04-13 2021-04-09 53.456 396,587 +1,003 0.09% 21,199,844
2021-04-12 2021-04-08 54.593 395,584 -16,706 0.09% 21,596,147
2021-04-08 2021-04-01 54.773 412,290 +669 0.10% 22,582,219
2021-04-07 2021-03-31 55.371 411,621 -335 0.10% 22,791,976
2021-04-01 2021-03-30 55.252 411,956 +88,873 0.10% 22,761,205
2021-03-30 2021-03-26 50.822 323,083 -668 0.08% 16,419,674
2021-03-29 2021-03-25 48.547 323,751 -334 0.08% 15,717,183
2021-03-25 2021-03-23 50.163 324,085 +334 0.08% 16,257,197
2021-03-24 2021-03-22 53.695 323,751 +668 0.08% 17,383,863
2021-03-16 2021-03-12 55.132 323,083 -2,338 0.08% 17,812,155
2021-03-11 2021-03-09 51.301 325,421 -335 0.08% 16,694,335
2021-03-10 2021-03-08 51.780 325,756 +335 0.08% 16,867,521
2021-03-08 2021-03-04 57.586 325,421 -38,757 0.08% 18,739,732
2021-03-05 2021-03-03 64.350 364,178 -668 0.09% 23,434,997
2021-03-04 2021-03-02 61.956 364,846 +334 0.09% 22,604,383
2021-03-03 2021-03-01 62.854 364,512 -334 0.09% 22,910,990
2021-03-01 2021-02-25 62.255 364,846 +1,336 0.09% 22,713,583
2021-02-26 2021-02-24 60.878 363,510 +334 0.09% 22,129,930
2021-02-25 2021-02-23 62.016 363,176 +14,033 0.09% 22,522,657
2021-02-24 2021-02-22 61.178 349,143 -1,337 0.08% 21,359,789
2021-02-23 2021-02-19 69.439 350,480 -28,065 0.08% 24,336,827
2021-02-08 2021-02-04 67.703 378,545 +669 0.09% 25,628,480
2021-02-05 2021-02-03 68.002 377,876 -335 0.09% 25,696,287
2021-02-04 2021-02-02 69.259 378,211 -334 0.09% 26,194,508
2021-02-03 2021-02-01 66.685 378,545 +669 0.09% 25,243,259
2021-02-02 2021-01-29 64.650 377,876 -669 0.09% 24,429,568
2021-01-29 2021-01-27 69.558 378,545 -334 0.09% 26,330,940
2021-01-28 2021-01-26 69.798 378,879 +668 0.09% 26,444,893
2021-01-27 2021-01-25 73.270 378,211 -4,677 0.09% 27,711,389
2021-01-26 2021-01-22 67.643 382,888 -668 0.09% 25,899,592
2021-01-25 2021-01-21 66.206 383,556 -4,010 0.09% 25,393,738
2021-01-21 2021-01-19 63.991 387,566 -1,670 0.09% 24,800,823
2021-01-18 2021-01-14 58.424 389,236 +334 0.09% 22,740,790
2021-01-14 2021-01-12 59.861 388,902 +3,007 0.09% 23,279,996
2021-01-13 2021-01-11 62.555 385,895 -10,023 0.09% 24,139,494
2021-01-12 2021-01-08 54.833 395,918 -7,685 0.09% 21,709,181
2021-01-08 2021-01-06 52.857 403,603 -334 0.10% 21,333,289
2021-01-07 2021-01-05 54.413 403,937 +668 0.10% 21,979,623
2021-01-06 2021-01-04 54.054 403,269 -7,016 0.10% 21,798,435
2021-01-05 2020-12-31 51.001 410,285 -6,682 0.10% 20,925,120
2021-01-04 2020-12-29 49.445 416,967 -34,413 0.10% 20,616,952
2020-12-30 2020-12-28 50.044 451,380 -4,010 0.11% 22,588,704
2020-12-29 2020-12-24 46.991 455,390 +10,692 0.11% 21,399,118
2020-12-23 2020-12-21 44.896 444,698 +14,701 0.11% 19,964,993
2020-12-22 2020-12-18 44.357 429,997 -4,344 0.10% 19,073,323
2020-12-18 2020-12-16 44.357 434,341 -9,021 0.10% 19,266,009
2020-12-17 2020-12-15 44.058 443,362 -9,021 0.10% 19,533,452
2020-12-16 2020-12-14 41.663 452,383 -26,394 0.11% 18,847,695
2020-12-15 2020-12-11 41.543 478,777 +668 0.11% 19,890,032
2020-12-09 2020-12-07 42.980 478,109 +668 0.11% 20,549,161
2020-12-08 2020-12-04 44.596 477,441 -5,011 0.11% 21,292,110
2020-11-25 2020-11-23 48.427 482,452 -669 0.11% 23,363,901
2020-11-23 2020-11-19 44.716 483,121 +335 0.11% 21,603,258
2020-11-20 2020-11-18 46.632 482,786 -5,012 0.11% 22,513,077
2020-11-16 2020-11-12 45.554 487,798 -29,402 0.12% 22,221,194
2020-11-13 2020-11-11 43.160 517,200 +1,337 0.12% 22,322,175
2020-11-12 2020-11-10 44.177 515,863 +73,504 0.12% 22,789,430
2020-11-10 2020-11-06 44.776 442,359 +334 0.10% 19,807,022
2020-11-09 2020-11-05 44.117 442,025 +334 0.10% 19,501,007
2020-11-04 2020-11-02 38.371 441,691 -22,385 0.10% 16,948,033
2020-11-03 2020-10-30 39.329 464,076 -3,676 0.11% 18,251,443
2020-10-30 2020-10-28 34.001 467,752 +669 0.11% 15,904,013
2020-10-29 2020-10-27 33.642 467,083 +79,517 0.11% 15,713,506
2020-10-22 2020-10-20 32.923 387,566 +2,339 0.09% 12,760,012
2020-10-19 2020-10-15 33.702 385,227 -1,670 0.09% 12,982,784
2020-09-29 2020-09-25 30.948 386,897 +334 0.09% 11,973,707
2020-09-28 2020-09-24 31.547 386,563 +668 0.09% 12,194,770
2020-09-22 2020-09-18 33.762 385,895 +3,675 0.09% 13,028,397
2020-09-21 2020-09-17 33.522 382,220 +2,673 0.09% 12,812,803
2020-08-31 2020-08-27 30.409 379,547 -334 0.09% 11,541,759
2020-08-27 2020-08-25 31.487 379,881 -334 0.09% 11,961,236
2020-08-10 2020-08-06 28.973 380,215 +334 0.09% 11,015,833
2020-08-07 2020-08-05 27.656 379,881 +43,434 0.09% 10,505,876
2020-08-05 2020-08-03 27.775 336,447 -1,671 0.08% 9,344,958
2020-07-29 2020-07-27 27.290 338,118 +11,557 0.08% 9,227,080
2020-07-28 2020-07-24 27.725 326,561 +24,452 0.08% 9,053,795
2020-07-22 2020-07-20 28.098 302,109 +47,616 0.07% 8,488,551
2020-07-21 2020-07-17 26.792 254,493 +966 0.06% 6,818,433
2020-07-16 2020-07-14 27.041 253,527 +2,252 0.06% 6,855,592
2020-07-02 2020-06-29 22.876 251,275 +9,008 0.06% 5,748,156
2020-06-30 2020-06-26 23.299 242,267 +25,739 0.06% 5,644,498
2020-06-24 2020-06-22 23.249 216,528 +12,870 0.05% 5,034,046
2020-06-16 2020-06-12 23.373 203,658 +24,130 0.05% 4,760,152
2020-06-12 2020-06-10 23.995 179,528 +16,087 0.04% 4,307,755
2020-06-11 2020-06-09 24.169 163,441 +321 0.04% 3,950,197
2020-06-09 2020-06-05 23.746 163,120 +26,061 0.04% 3,873,487
2020-06-08 2020-06-04 23.324 137,059 +45,043 0.03% 3,196,700
2020-06-05 2020-06-03 22.801 92,016 +28,956 0.02% 2,098,090
2020-06-04 2020-06-02 22.055 63,060 +17,052 0.02% 1,390,814
2020-06-03 2020-06-01 22.006 46,008 +28,956 0.01% 1,012,437
2020-06-01 2020-05-28 21.334 17,052 +10,296 0.00% 363,793
2020-05-19 2020-05-15 22.055 6,756 -322 0.00% 149,006
2020-03-06 2020-03-04 26.854 7,078 +322 0.00% 190,075
2020-02-17 2020-02-13 29.714 6,756 -1,609 0.00% 200,747
2020-02-14 2020-02-12 29.652 8,365 +1,609 0.00% 248,037
2020-02-03 2020-01-30 28.035 6,756 -322 0.00% 189,408
2020-01-16 2020-01-14 32.200 7,078 -322 0.00% 227,914
2020-01-07 2020-01-03 31.019 7,400 +322 0.00% 229,543
2020-01-06 2020-01-02 30.771 7,078 +643 0.00% 217,795
2019-12-27 2019-12-20 29.714 6,435 +966 0.00% 191,209
2019-11-26 2019-11-22 28.968 5,469 -322 0.00% 158,426
2019-11-19 2019-11-15 29.652 5,791 -644 0.00% 171,713
2019-11-08 2019-11-06 30.025 6,435 +322 0.00% 193,209
2019-11-07 2019-11-05 30.087 6,113 +1,287 0.00% 183,921
2019-09-23 2019-09-19 27.973 4,826 -7,400 0.00% 134,999
2019-08-30 2019-08-28 27.849 12,226 +7,400 0.00% 340,482
2019-08-27 2019-08-23 26.917 4,826 -322 0.00% 129,899
2019-08-09 2019-08-07 26.295 5,148 +322 0.00% 135,366
2019-07-25 2019-07-23 28.533 4,826 -643 0.00% 137,699
2019-07-18 2019-07-16 29.838 5,469 +643 0.00% 163,185
2019-06-13 2019-06-11 29.092 4,826 +322 0.00% 140,399
2019-06-12 2019-06-10 28.533 4,504 +643 0.00% 128,512
2019-06-04 2019-05-31 30.227 3,861 +145 0.00% 116,705
2019-05-10 2019-05-08 33.198 3,716 +310 0.00% 123,362
2019-05-08 2019-05-06 34.102 3,406 +309 0.00% 116,151
2019-04-15 2019-04-11 36.814 3,097 -309 0.00% 114,014
2019-04-12 2019-04-10 37.783 3,406 +309 0.00% 128,690
2019-04-08 2019-04-03 36.879 3,097 -4,954 0.00% 114,214
2019-03-25 2019-03-21 34.296 8,051 +2,477 0.00% 276,114
2019-03-21 2019-03-19 35.071 5,574 +2,477 0.00% 195,484
2019-01-18 2019-01-16 32.939 3,097 -619 0.00% 102,013
2018-12-06 2018-12-04 32.616 3,716 +619 0.00% 121,202
2018-10-30 2018-10-26 30.528 3,097 +64 0.00% 94,546
2018-10-10 2018-10-08 36.265 3,033 -7,583 0.00% 109,991
2018-09-06 2018-09-04 37.452 10,616 -6,067 0.00% 397,587
2018-08-03 2018-08-01 37.649 16,683 -1,516 0.00% 628,106
2018-06-04 2018-05-31 39.553 18,199 +572 0.00% 719,826
2018-04-13 2018-04-11 41.527 17,627 +294 0.00% 732,002
2018-03-21 2018-03-19 43.365 17,333 -3,819 0.00% 751,652
2018-03-16 2018-03-14 44.931 21,152 +293 0.01% 950,384
2018-03-08 2018-03-06 43.910 20,859 -7,344 0.01% 915,919
2018-02-21 2018-02-15 41.391 28,203 +587 0.01% 1,167,354
2018-02-20 2018-02-13 41.732 27,616 +2,938 0.01% 1,152,458
2017-11-20 2017-11-16 42.753 24,678 -8,813 0.01% 1,055,051
2017-11-17 2017-11-15 42.617 33,491 -6,170 0.01% 1,427,270
2017-10-30 2017-10-26 42.276 39,661 +294 0.01% 1,676,714
2017-10-12 2017-10-10 39.757 39,367 -294 0.01% 1,565,125
2017-10-10 2017-10-06 38.260 39,661 -293 0.01% 1,517,413
2017-09-27 2017-09-25 38.872 39,954 -71,977 0.01% 1,553,103
2017-09-26 2017-09-22 38.328 111,931 -4,701 0.03% 4,290,052
2017-09-25 2017-09-21 38.328 116,632 -587 0.03% 4,470,231
2017-09-22 2017-09-20 38.532 117,219 -2,938 0.03% 4,516,669
2017-09-21 2017-09-19 38.328 120,157 -588 0.03% 4,605,335
2017-09-20 2017-09-18 38.532 120,745 -29,378 0.03% 4,652,532
2017-09-19 2017-09-15 37.579 150,123 +7,345 0.04% 5,641,442
2017-09-18 2017-09-14 38.532 142,778 -44,068 0.04% 5,501,505
2017-09-15 2017-09-13 38.872 186,846 -66,101 0.05% 7,263,128
2017-09-01 2017-08-30 33.290 252,947 +7,345 0.07% 8,420,584
2017-08-30 2017-08-28 33.290 245,602 +22,033 0.07% 8,176,069
2017-08-18 2017-08-16 33.903 223,569 +22,034 0.06% 7,579,573
2017-08-17 2017-08-15 34.583 201,535 +13,220 0.05% 6,969,763
2017-08-07 2017-08-03 36.285 188,315 +882 0.05% 6,833,071
2017-07-28 2017-07-26 36.149 187,433 +14,689 0.05% 6,775,547
2017-07-27 2017-07-25 37.102 172,744 -2,057 0.05% 6,409,192
2017-07-26 2017-07-24 36.830 174,801 +7,345 0.05% 6,437,911
2017-07-25 2017-07-21 37.715 167,456 -1,175 0.05% 6,315,595
2017-07-24 2017-07-20 38.123 168,631 -5,876 0.05% 6,428,790
2017-07-21 2017-07-19 39.213 174,507 +2,057 0.05% 6,842,883
2017-07-19 2017-07-17 36.898 172,450 +8,813 0.05% 6,363,064
2017-07-17 2017-07-13 36.421 163,637 +116,926 0.04% 5,959,902
2017-06-19 2017-06-15 40.438 46,711 +881 0.01% 1,888,902
2017-06-13 2017-06-09 42.889 45,830 +587 0.01% 1,965,596
2017-05-25 2017-05-23 40.438 45,243 -7,344 0.01% 1,829,539
2017-05-19 2017-05-17 42.124 52,587 +3,124 0.01% 2,215,175
2017-05-09 2017-05-05 40.821 49,463 -276 0.01% 2,019,139
2017-05-08 2017-05-04 39.880 49,739 +276 0.01% 1,983,606
2017-05-05 2017-05-02 39.374 49,463 +5,527 0.01% 1,947,538
2017-04-28 2017-04-26 40.604 43,936 +6,632 0.01% 1,783,980
2017-04-24 2017-04-20 39.229 37,304 +276 0.01% 1,463,394
2017-04-18 2017-04-12 37.926 37,028 +277 0.01% 1,404,327
2017-04-13 2017-04-11 37.564 36,751 -1,382 0.01% 1,380,522
2017-04-06 2017-04-03 38.505 38,133 +1,382 0.01% 1,468,315
2017-03-23 2017-03-21 37.926 36,751 +828 0.01% 1,393,821
2017-03-02 2017-02-28 35.031 35,923 -276 0.01% 1,258,417
2017-03-01 2017-02-27 34.452 36,199 +276 0.01% 1,247,126
2016-10-11 2016-10-06 33.077 35,923 -1,381 0.01% 1,188,216
2016-10-03 2016-09-29 30.761 37,304 -276 0.01% 1,147,496
2016-09-19 2016-09-14 29.892 37,580 -13,817 0.01% 1,123,346
2016-09-15 2016-09-13 29.096 51,397 -13,816 0.01% 1,495,445
2016-09-08 2016-09-06 31.267 65,213 -6,908 0.02% 2,039,035
2016-09-07 2016-09-05 29.458 72,121 +16,579 0.02% 2,124,530
2016-09-06 2016-09-02 29.385 55,542 -1,381 0.02% 1,632,128
2016-09-02 2016-08-31 29.530 56,923 +4,145 0.02% 1,680,949
2016-08-31 2016-08-29 31.484 52,778 -13,817 0.02% 1,661,686
2016-08-29 2016-08-25 32.063 66,595 -276 0.02% 2,135,266
2016-08-26 2016-08-24 32.353 66,871 -6,908 0.02% 2,163,476
2016-08-19 2016-08-17 31.412 73,779 -61,345 0.02% 2,317,550
2016-08-18 2016-08-16 30.471 135,124 -2,763 0.04% 4,117,383
2016-08-17 2016-08-15 30.471 137,887 -6,908 0.04% 4,201,575
2016-08-15 2016-08-11 29.241 144,795 +2,763 0.04% 4,233,910
2016-08-11 2016-08-09 29.892 142,032 -2,763 0.04% 4,245,638
2016-08-10 2016-08-08 30.761 144,795 -27,633 0.04% 4,453,990
2016-08-05 2016-08-03 29.675 172,428 -8,290 0.05% 5,116,799
2016-08-04 2016-08-01 28.835 180,718 -3,868 0.05% 5,211,076
2016-08-01 2016-07-28 28.662 184,586 -13,817 0.05% 5,290,548
2016-07-29 2016-07-27 27.591 198,403 +13,817 0.06% 5,474,038
2016-07-28 2016-07-26 27.793 184,586 +62,173 0.05% 5,130,228
2016-07-27 2016-07-25 28.054 122,413 +6,908 0.04% 3,434,140
2016-07-25 2016-07-21 28.517 115,505 -12,711 0.03% 3,293,849
2016-07-22 2016-07-20 28.372 128,216 -2,763 0.04% 3,637,768
2016-07-21 2016-07-19 28.141 130,979 -12,158 0.04% 3,685,824
2016-07-20 2016-07-18 28.227 143,137 -56,095 0.04% 4,040,389
2016-07-18 2016-07-14 27.069 199,232 -2,210 0.06% 5,393,087
2016-07-15 2016-07-13 26.896 201,442 +6,908 0.06% 5,417,918
2016-07-14 2016-07-12 26.722 194,534 +44,488 0.06% 5,198,331
2016-07-11 2016-07-07 25.101 150,046 +4,422 0.04% 3,766,259
2016-07-08 2016-07-06 25.159 145,624 +12,711 0.04% 3,663,696
2016-07-07 2016-07-05 25.477 132,913 +5,526 0.04% 3,386,233
2016-07-06 2016-07-04 25.882 127,387 +14,922 0.04% 3,297,079
2016-06-23 2016-06-21 26.056 112,465 -1,382 0.03% 2,930,398
2016-06-21 2016-06-17 26.056 113,847 -12,158 0.03% 2,966,407
2016-06-20 2016-06-16 25.738 126,005 -6,632 0.04% 3,243,069
2016-06-17 2016-06-15 25.738 132,637 -28,185 0.04% 3,413,761
2016-06-16 2016-06-14 24.898 160,822 -20,725 0.05% 4,004,152
2016-06-15 2016-06-13 25.332 181,547 -3,316 0.05% 4,599,004
2016-06-14 2016-06-10 25.738 184,863 +4,145 0.05% 4,757,934
2016-06-13 2016-06-08 26.461 180,718 -14,645 0.05% 4,782,052
2016-06-10 2016-06-07 26.317 195,363 -4,145 0.06% 5,141,299
2016-06-08 2016-06-06 28.569 199,508 -2,763 0.06% 5,699,743
2016-06-07 2016-06-03 28.326 202,271 +7,750 0.06% 5,729,499
2016-06-06 2016-06-02 28.478 194,521 -5,265 0.06% 5,539,533
2016-06-03 2016-06-01 28.113 199,786 -1,316 0.06% 5,616,605
2016-05-31 2016-05-27 27.688 201,102 -3,948 0.06% 5,568,034
2016-05-30 2016-05-26 27.505 205,050 -9,213 0.06% 5,639,953
2016-05-27 2016-05-25 27.019 214,263 -7,897 0.06% 5,789,166
2016-05-13 2016-05-11 26.350 222,160 +263 0.07% 5,853,991
2016-05-11 2016-05-09 25.955 221,897 +2,633 0.07% 5,759,389
2016-05-06 2016-05-04 26.654 219,264 +2,632 0.07% 5,844,320
2016-04-20 2016-04-18 27.323 216,632 +174,253 0.07% 5,919,014
2016-04-08 2016-04-06 28.873 42,379 -263 0.01% 1,223,605
2016-04-06 2016-04-01 28.204 42,642 +263 0.01% 1,202,687
2016-03-04 2016-03-02 25.378 42,379 -263 0.01% 1,075,485
2016-02-23 2016-02-19 25.408 42,642 -2,369 0.01% 1,083,455
2015-12-10 2015-12-08 29.025 45,011 -263 0.01% 1,306,439
2015-10-05 2015-09-30 22.399 45,274 -527 0.01% 1,014,106
2015-09-11 2015-09-09 23.190 45,801 -263 0.01% 1,062,103
2015-08-26 2015-08-24 20.606 46,064 +6,581 0.01% 949,202
2015-08-06 2015-08-04 25.226 39,483 +6,580 0.01% 995,991
2015-07-30 2015-07-28 24.831 32,903 -263 0.01% 817,005
2015-07-29 2015-07-27 24.679 33,166 +263 0.01% 818,495
2015-07-22 2015-07-20 25.864 32,903 +263 0.01% 851,005
2015-07-21 2015-07-17 26.107 32,640 +1,317 0.01% 852,139
2015-07-13 2015-07-09 26.502 31,323 -46,591 0.01% 830,132
2015-07-10 2015-07-08 24.071 77,914 -32,639 0.02% 1,875,460
2015-07-06 2015-07-02 27.566 110,553 +263 0.03% 3,047,508
2015-07-03 2015-06-30 28.843 110,290 +526 0.03% 3,181,042
2015-06-30 2015-06-26 29.177 109,764 +1,053 0.03% 3,202,567
2015-06-12 2015-06-10 32.976 108,711 -1,316 0.03% 3,584,845
2015-05-29 2015-05-27 33.660 110,027 +26,322 0.03% 3,703,481
2015-05-28 2015-05-26 34.192 83,705 -1,842 0.03% 2,862,009
2015-05-26 2015-05-21 29.937 85,547 +263 0.03% 2,560,991
2015-05-21 2015-05-19 29.754 85,284 -527 0.03% 2,537,566
2015-05-04 2015-04-29 29.694 85,811 +527 0.03% 2,548,030
2015-04-29 2015-04-27 29.025 85,284 +53,171 0.03% 2,475,358
2015-04-28 2015-04-24 28.022 32,113 +263 0.01% 899,868
2015-04-27 2015-04-23 28.235 31,850 -1,842 0.01% 899,274
2015-04-24 2015-04-22 28.873 33,692 -1,843 0.01% 972,786
2015-04-17 2015-04-15 29.481 35,535 +2,895 0.01% 1,047,599
2015-04-15 2015-04-13 29.694 32,640 +527 0.01% 969,196
2015-04-13 2015-04-09 27.353 32,113 +15,004 0.01% 878,396
2015-04-10 2015-04-08 28.447 17,109 +13,161 0.01% 486,707
2015-04-09 2015-04-02 28.295 3,948 -61,858 0.00% 111,710
2015-04-02 2015-03-31 28.873 65,806 0.02% 1,900,011

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