History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.820 0 +0
2025-10-13 2025-10-09 29.800 0 +0
2025-10-10 2025-10-08 29.920 0 +0
2025-10-09 2025-10-06 29.540 0 +0
2025-10-08 2025-10-03 30.200 0 +0
2025-10-06 2025-10-02 30.420 0 +0
2025-10-03 2025-09-30 30.980 0 +0
2025-10-02 2025-09-29 31.100 0 +0
2025-09-30 2025-09-26 30.120 0 +0
2025-09-29 2025-09-25 30.680 0 +0
2025-09-26 2025-09-24 30.420 0 +0
2025-09-25 2025-09-23 30.180 0 +0
2025-09-24 2025-09-22 29.900 0 +0
2025-09-23 2025-09-19 29.760 0 +0
2025-09-22 2025-09-18 29.380 0 +0
2025-09-19 2025-09-17 29.580 0 +0
2025-09-18 2025-09-16 29.060 0 +0
2025-09-17 2025-09-15 29.240 0 +0
2025-09-16 2025-09-12 28.960 0 +0
2025-09-15 2025-09-11 29.160 0 +0
2025-09-12 2025-09-10 29.060 0 +0
2025-09-11 2025-09-09 29.300 0 +0
2025-09-10 2025-09-08 29.160 0 +0
2025-09-09 2025-09-05 28.340 0 +0
2025-09-08 2025-09-04 28.060 0 +0
2025-09-05 2025-09-03 27.900 0 +0
2025-09-04 2025-09-02 29.080 0 +0
2025-09-03 2025-09-01 29.080 0 +0
2025-09-02 2025-08-29 29.640 0 +0
2025-09-01 2025-08-28 28.140 0 +0
2025-08-29 2025-08-27 28.020 0 +0
2025-08-28 2025-08-26 28.160 0 +0
2025-08-27 2025-08-25 28.640 0 +0
2025-08-26 2025-08-22 28.520 0 +0
2025-08-25 2025-08-21 28.220 0 +0
2025-08-22 2025-08-20 26.300 0 +0
2025-08-21 2025-08-19 26.080 0 +0
2025-08-20 2025-08-18 25.860 0 +0
2025-08-19 2025-08-15 25.900 0 +0
2025-08-18 2025-08-14 25.640 0 +0
2025-08-15 2025-08-13 25.380 0 +0
2025-08-14 2025-08-12 25.460 0 +0
2025-08-13 2025-08-11 25.420 0 +0
2025-08-12 2025-08-08 25.260 0 +0
2025-08-11 2025-08-07 25.000 0 +0
2025-08-08 2025-08-06 24.160 0 +0
2025-08-07 2025-08-05 24.520 0 +0
2025-08-06 2025-08-04 24.660 0 +0
2025-08-05 2025-08-01 24.200 0 +0
2025-08-04 2025-07-31 24.500 0 +0
2025-08-01 2025-07-30 25.350 0 +0
2025-07-31 2025-07-29 25.700 0 +0
2025-07-30 2025-07-28 25.850 0 +0
2025-07-29 2025-07-25 26.400 0 +0
2025-07-28 2025-07-24 26.500 0 +0
2025-07-25 2025-07-23 26.650 0 +0
2025-07-24 2025-07-22 25.900 0 +0
2025-07-23 2025-07-21 25.800 0 +0
2025-07-22 2025-07-18 26.100 0 +0
2025-07-21 2025-07-17 26.000 0 +0
2025-07-18 2025-07-16 25.150 0 +0
2025-07-17 2025-07-15 25.600 0 +0
2025-07-16 2025-07-14 25.800 0 +0
2025-07-15 2025-07-11 26.700 0 +0
2025-07-14 2025-07-10 26.150 0 +0
2025-07-11 2025-07-09 26.600 0 +0
2025-07-10 2025-07-08 26.550 0 +0
2025-07-09 2025-07-07 26.200 0 +0
2025-07-08 2025-07-04 26.100 0 +0
2025-07-07 2025-07-03 26.200 0 +0
2025-07-04 2025-07-02 26.050 0 +0
2025-07-03 2025-06-30 26.550 0 +0
2025-07-02 2025-06-27 26.550 0 +0
2025-06-30 2025-06-26 27.200 0 +0
2025-06-27 2025-06-25 27.000 0 +0
2025-06-26 2025-06-24 27.200 0 +0
2025-06-25 2025-06-23 26.250 0 +0
2025-06-24 2025-06-20 26.100 0 +0
2025-06-23 2025-06-19 25.800 0 +0
2025-06-20 2025-06-18 26.500 0 +0
2025-06-19 2025-06-17 26.350 0 +0
2025-06-18 2025-06-16 26.350 0 +0
2025-06-17 2025-06-13 26.350 0 +0
2025-06-16 2025-06-12 27.250 0 +0
2025-06-13 2025-06-11 27.650 0 +0
2025-06-12 2025-06-10 27.200 0 +0
2025-06-11 2025-06-09 27.150 0 +0
2025-06-10 2025-06-06 27.750 0 +0
2025-06-09 2025-06-05 27.750 0 +0
2025-06-06 2025-06-04 27.550 0 +0
2025-06-05 2025-06-03 27.750 0 +0
2025-06-04 2025-06-02 27.200 0 +0
2025-06-03 2025-05-30 27.850 0 +0
2025-06-02 2025-05-29 28.200 0 +0
2025-05-30 2025-05-28 28.400 0 +0
2025-05-29 2025-05-27 28.050 0 +0
2025-05-28 2025-05-26 27.950 0 +0
2025-05-27 2025-05-23 27.900 0 +0
2025-05-26 2025-05-22 27.450 0 +0
2025-05-23 2025-05-21 27.350 0 +0
2025-05-22 2025-05-20 28.700 0 +0
2025-05-21 2025-05-19 29.000 0 +0
2025-05-20 2025-05-16 29.050 0 +0
2025-05-19 2025-05-15 29.100 0 +0
2025-05-16 2025-05-14 29.500 0 +0
2025-05-15 2025-05-13 28.800 0 +0
2025-05-14 2025-05-12 29.800 0 +0
2025-05-13 2025-05-09 28.350 0 +0
2025-05-12 2025-05-08 27.800 0 +0
2025-05-09 2025-05-07 27.950 0 +0
2025-05-08 2025-05-06 28.100 0 +0
2025-05-07 2025-05-02 27.550 0 +0
2025-05-06 2025-04-30 27.400 0 +0
2025-05-02 2025-04-29 26.750 0 +0
2025-04-30 2025-04-28 26.150 0 +0
2025-04-29 2025-04-25 26.500 0 +0
2025-04-28 2025-04-24 27.150 0 +0
2025-04-25 2025-04-23 27.650 0 +0
2025-04-24 2025-04-22 27.000 0 +0
2025-04-23 2025-04-17 28.000 0 +0
2025-04-22 2025-04-16 27.800 0 +0
2025-04-17 2025-04-15 26.800 0 +0
2025-04-16 2025-04-14 25.800 0 +0
2025-04-15 2025-04-11 26.050 0 +0
2025-04-14 2025-04-10 25.600 0 +0
2025-04-11 2025-04-09 25.550 0 +0
2025-04-10 2025-04-08 25.050 0 +0
2025-04-09 2025-04-07 24.450 0 +0
2025-04-08 2025-04-03 28.750 0 +0
2025-04-07 2025-04-02 29.875 0 +0
2025-04-03 2025-04-01 30.286 0 +0
2025-04-02 2025-03-31 29.310 0 +0
2025-04-01 2025-03-28 30.183 0 +0
2025-03-31 2025-03-27 30.953 0 +0
2025-03-28 2025-03-26 30.594 0 +0
2025-03-27 2025-03-25 29.721 0 +0
2025-03-26 2025-03-24 30.388 0 +0
2025-03-25 2025-03-21 30.491 0 +0
2025-03-24 2025-03-20 29.259 0 +0
2025-03-21 2025-03-19 30.902 0 +0
2025-03-20 2025-03-18 30.388 0 +0
2025-03-19 2025-03-17 29.516 0 +0
2025-03-18 2025-03-14 29.670 0 +0
2025-03-17 2025-03-13 28.592 0 +0
2025-03-14 2025-03-12 29.516 0 +0
2025-03-13 2025-03-11 29.721 0 +0
2025-03-12 2025-03-10 29.618 0 +0
2025-03-11 2025-03-07 30.080 0 +0
2025-03-10 2025-03-06 29.978 0 +0
2025-03-07 2025-03-05 29.772 0 +0
2025-03-06 2025-03-04 29.054 0 +0
2025-03-05 2025-03-03 28.797 0 +0
2025-03-04 2025-02-28 28.181 0 +0
2025-03-03 2025-02-27 29.567 0 +0
2025-02-28 2025-02-26 29.772 0 +0
2025-02-27 2025-02-25 28.540 0 +0
2025-02-26 2025-02-24 28.797 0 +0
2025-02-25 2025-02-21 29.824 0 +0
2025-02-24 2025-02-20 29.772 0 +0
2025-02-21 2025-02-19 29.978 0 +0
2025-02-20 2025-02-18 28.746 0 +0
2025-02-19 2025-02-17 28.592 0 +0
2025-02-18 2025-02-14 27.822 0 +0
2025-02-17 2025-02-13 27.103 0 +0
2025-02-14 2025-02-12 26.436 0 +0
2025-02-13 2025-02-11 26.230 0 +0
2025-02-12 2025-02-10 26.487 0 +0
2025-02-11 2025-02-07 26.282 0 +0
2025-02-10 2025-02-06 24.536 0 +0
2025-02-07 2025-02-05 24.536 0 +0
2025-02-06 2025-02-04 25.871 0 +0
2025-02-05 2025-02-03 25.460 0 +0
2025-02-04 2025-01-28 25.922 0 +0
2025-02-03 2025-01-24 25.871 0 +0
2025-01-27 2025-01-23 25.204 0 +0
2025-01-24 2025-01-22 25.050 0 +0
2025-01-23 2025-01-21 25.717 0 +0
2025-01-22 2025-01-20 25.460 0 +0
2025-01-21 2025-01-17 24.896 0 +0
2025-01-20 2025-01-16 25.152 0 +0
2025-01-17 2025-01-15 24.844 0 +0
2025-01-16 2025-01-14 24.844 0 +0
2025-01-15 2025-01-13 24.434 0 +0
2025-01-14 2025-01-10 25.050 0 +0
2025-01-13 2025-01-09 25.358 0 +0
2025-01-10 2025-01-08 24.434 0 +0
2025-01-09 2025-01-07 25.101 0 +0
2025-01-08 2025-01-06 25.306 0 +0
2025-01-07 2025-01-03 26.128 0 +0
2025-01-06 2025-01-02 25.871 0 +0
2025-01-03 2024-12-31 26.692 0 +0
2025-01-02 2024-12-27 26.487 0 +0
2024-12-30 2024-12-24 26.795 0 +0
2024-12-27 2024-12-20 26.384 0 +0
2024-12-23 2024-12-19 26.282 0 +0
2024-12-20 2024-12-18 26.744 0 +0
2024-12-19 2024-12-17 26.179 0 +0
2024-12-18 2024-12-16 25.871 0 +0
2024-12-17 2024-12-13 26.487 0 +0
2024-12-16 2024-12-12 27.565 0 +0
2024-12-13 2024-12-11 27.052 0 +0
2024-12-12 2024-12-10 27.822 0 +0
2024-12-11 2024-12-09 27.360 0 +0
2024-12-10 2024-12-06 26.641 0 +0
2024-12-09 2024-12-05 26.384 0 +0
2024-12-06 2024-12-04 26.436 0 +0
2024-12-05 2024-12-03 26.436 0 +0
2024-12-04 2024-12-02 25.563 0 +0
2024-12-03 2024-11-29 25.204 0 +0
2024-12-02 2024-11-28 25.512 0 +0
2024-11-29 2024-11-27 26.795 0 +0
2024-11-28 2024-11-26 27.616 0 +0
2024-11-27 2024-11-25 28.078 0 +0
2024-11-26 2024-11-22 28.078 0 +0
2024-11-25 2024-11-21 28.540 0 +0
2024-11-22 2024-11-20 28.746 0 +0
2024-11-21 2024-11-19 29.259 0 +0
2024-11-20 2024-11-18 28.694 0 +0
2024-11-19 2024-11-15 28.438 0 +0
2024-11-18 2024-11-14 28.232 0 +0
2024-11-15 2024-11-13 28.438 0 +0
2024-11-14 2024-11-12 28.438 0 +0
2024-11-13 2024-11-11 29.413 0 +0
2024-11-12 2024-11-08 30.388 0 +0
2024-11-11 2024-11-07 30.286 0 +0
2024-11-08 2024-11-06 28.951 0 +0
2024-11-07 2024-11-05 29.772 0 +0
2024-11-06 2024-11-04 29.875 0 +0
2024-11-05 2024-11-01 29.054 0 +0
2024-11-04 2024-10-31 29.567 0 +0
2024-11-01 2024-10-30 30.029 0 +0
2024-10-31 2024-10-29 30.902 0 +0
2024-10-30 2024-10-28 31.004 0 +0
2024-10-29 2024-10-25 30.337 0 +0
2024-10-28 2024-10-24 30.799 0 +0
2024-10-25 2024-10-23 30.080 0 +0
2024-10-24 2024-10-22 29.670 0 +0
2024-10-23 2024-10-21 30.029 0 +0
2024-10-22 2024-10-18 30.850 0 +0
2024-10-21 2024-10-17 29.978 0 +0
2024-10-18 2024-10-16 30.029 0 +0
2024-10-17 2024-10-15 29.978 0 +0
2024-10-16 2024-10-14 32.185 0 +0
2024-10-15 2024-10-10 32.647 0 +0
2024-10-14 2024-10-09 31.415 0 +0
2024-10-10 2024-10-08 30.542 0 +0
2024-10-09 2024-10-07 33.981 0 +0
2024-10-08 2024-10-04 34.135 0 +0
2024-10-07 2024-10-03 32.339 0 +0
2024-10-04 2024-10-02 32.903 0 +0
2024-10-03 2024-09-30 31.261 0 +0
2024-10-02 2024-09-27 31.107 0 +0
2024-09-30 2024-09-26 26.949 0 +0
2024-09-27 2024-09-25 25.460 0 +0
2024-09-26 2024-09-24 25.050 0 +0
2024-09-25 2024-09-23 23.458 0 +0
2024-09-24 2024-09-20 24.023 0 +0
2024-09-23 2024-09-19 23.510 0 +0
2024-09-20 2024-09-17 22.894 0 +0
2024-09-19 2024-09-16 23.253 0 +0
2024-09-17 2024-09-13 23.048 0 +0
2024-09-16 2024-09-12 23.510 0 +0
2024-09-13 2024-09-11 23.561 0 +0
2024-09-12 2024-09-10 23.766 0 +0
2024-09-11 2024-09-09 24.023 0 +0
2024-09-10 2024-09-05 23.612 0 +0
2024-09-09 2024-09-04 23.510 0 +0
2024-09-05 2024-09-03 24.074 0 +0
2024-09-04 2024-09-02 23.869 0 +0
2024-09-03 2024-08-30 25.255 0 +0
2024-09-02 2024-08-29 23.356 0 +0
2024-08-30 2024-08-28 23.356 0 +0
2024-08-29 2024-08-27 23.612 0 +0
2024-08-28 2024-08-26 23.356 0 +0
2024-08-27 2024-08-23 23.253 0 +0
2024-08-26 2024-08-22 23.253 0 +0
2024-08-23 2024-08-21 22.689 0 +0
2024-08-22 2024-08-20 23.150 0 +0
2024-08-21 2024-08-19 22.945 0 +0
2024-08-20 2024-08-16 23.048 0 +0
2024-08-19 2024-08-15 22.637 0 +0
2024-08-16 2024-08-14 22.586 0 +0
2024-08-15 2024-08-13 23.099 0 +0
2024-08-14 2024-08-12 22.586 0 +0
2024-08-13 2024-08-09 22.842 0 +0
2024-08-12 2024-08-08 21.559 0 +0
2024-08-09 2024-08-07 23.512 0 +0
2024-08-08 2024-08-06 23.407 0 +0
2024-08-07 2024-08-05 22.777 0 +0
2024-08-06 2024-08-02 22.935 0 +0
2024-08-05 2024-08-01 24.194 0 +0
2024-08-02 2024-07-31 24.719 0 +0
2024-08-01 2024-07-30 24.299 0 +0
2024-07-31 2024-07-29 25.244 0 +0
2024-07-30 2024-07-26 25.611 0 +0
2024-07-29 2024-07-25 24.772 0 +0
2024-07-26 2024-07-24 24.929 0 +0
2024-07-25 2024-07-23 25.034 0 +0
2024-07-24 2024-07-22 24.876 0 +0
2024-07-23 2024-07-19 24.981 0 +0
2024-07-22 2024-07-18 25.664 0 +0
2024-07-19 2024-07-17 26.398 0 +0
2024-07-18 2024-07-16 26.136 0 +0
2024-07-17 2024-07-15 26.189 0 +0
2024-07-16 2024-07-12 26.451 0 +0
2024-07-15 2024-07-11 25.401 0 +0
2024-07-12 2024-07-10 25.139 0 +0
2024-07-11 2024-07-09 25.664 0 +0
2024-07-10 2024-07-08 25.874 0 +0
2024-07-09 2024-07-05 26.871 0 -528,562
2024-06-27 2024-06-25 28.078 528,562 -9,527 0.02% 14,840,893
2024-05-28 2024-05-24 29.128 538,089 +18,101 0.02% 15,673,191
2024-05-21 2024-05-17 34.953 519,988 -7,622 0.02% 18,175,145
2024-05-08 2024-05-06 34.428 527,610 -8,574 0.02% 18,164,656
2024-04-26 2024-04-24 32.749 536,184 -953 0.02% 17,559,363
2024-04-23 2024-04-19 30.440 537,137 +4,764 0.02% 16,350,212
2024-04-18 2024-04-16 31.017 532,373 +3,811 0.02% 16,512,538
2024-04-16 2024-04-12 31.804 528,562 +3,811 0.02% 16,810,432
2024-04-11 2024-04-09 33.641 524,751 -3,811 0.02% 17,653,126
2024-03-26 2024-03-22 30.597 528,562 +4,763 0.02% 16,172,413
2024-03-20 2024-03-18 32.644 523,799 -9,527 0.02% 17,098,790
2024-02-27 2024-02-23 31.174 533,326 -5,716 0.02% 16,626,067
2024-02-23 2024-02-21 30.649 539,042 +572 0.02% 16,521,359
2024-02-22 2024-02-20 30.072 538,470 +1,905 0.02% 16,192,968
2024-02-21 2024-02-19 29.967 536,565 +2,287 0.02% 16,079,361
2024-02-20 2024-02-16 30.387 534,278 -12,386 0.02% 16,235,145
2024-02-16 2024-02-14 27.028 546,664 +5,335 0.02% 14,775,359
2024-02-15 2024-02-09 26.293 541,329 +953 0.02% 14,233,423
2024-01-29 2024-01-25 27.553 540,376 +1,906 0.02% 14,889,005
2024-01-26 2024-01-24 27.343 538,470 -7,622 0.02% 14,723,449
2024-01-24 2024-01-22 24.614 546,092 +5,716 0.02% 13,441,539
2023-12-15 2023-12-13 29.335 540,376 +14,459 0.02% 15,852,002
2023-12-07 2023-12-05 29.551 525,917 +5,563 0.02% 15,541,285
2023-11-01 2023-10-30 32.301 520,354 -4,265 0.02% 16,807,955
2023-10-20 2023-10-18 28.850 524,619 +2,782 0.02% 15,135,158
2023-10-16 2023-10-12 31.438 521,837 +3,709 0.02% 16,405,618
2023-10-12 2023-10-10 30.360 518,128 -3,709 0.02% 15,730,214
2023-08-04 2023-08-02 37.855 521,837 +927 0.02% 19,754,277
2023-08-03 2023-08-01 39.473 520,910 +2,782 0.02% 20,561,886
2023-08-02 2023-07-31 39.850 518,128 +14,835 0.02% 20,647,652
2023-07-31 2023-07-27 37.747 503,293 -3,709 0.02% 18,998,009
2023-06-30 2023-06-28 33.703 507,002 +3,709 0.02% 17,087,513
2023-06-20 2023-06-16 37.262 503,293 +4,636 0.02% 18,753,749
2023-06-16 2023-06-14 37.478 498,657 -6,954 0.02% 18,688,562
2023-06-15 2023-06-13 37.046 505,611 -9,736 0.02% 18,731,063
2023-06-13 2023-06-09 36.615 515,347 -3,708 0.02% 18,869,426
2023-06-12 2023-06-08 35.483 519,055 -6,491 0.02% 18,417,405
2023-06-09 2023-06-07 35.375 525,546 -927 0.02% 18,591,042
2023-06-07 2023-06-05 34.296 526,473 -14,836 0.02% 18,056,035
2023-06-05 2023-06-01 31.061 541,309 +9,273 0.02% 16,813,452
2023-06-02 2023-05-31 31.438 532,036 +6,490 0.02% 16,726,256
2023-06-01 2023-05-30 32.355 525,546 +6,491 0.02% 17,004,002
2023-05-31 2023-05-29 31.870 519,055 +17,617 0.02% 16,542,076
2023-05-30 2023-05-25 31.654 501,438 +8,345 0.02% 15,872,470
2023-05-25 2023-05-23 34.620 493,093 +7,417 0.02% 17,070,767
2023-05-15 2023-05-11 35.159 485,676 +1,855 0.02% 17,075,892
2023-05-12 2023-05-10 35.051 483,821 +6,490 0.02% 16,958,492
2023-05-11 2023-05-09 35.590 477,331 +9,272 0.02% 16,988,410
2023-05-10 2023-05-08 37.586 468,059 +9,273 0.02% 17,592,297
2023-05-08 2023-05-04 37.747 458,786 +927 0.02% 17,317,985
2023-05-05 2023-05-03 37.801 457,859 +7,418 0.02% 17,307,683
2023-05-03 2023-04-28 38.826 450,441 +5,563 0.01% 17,488,782
2023-05-02 2023-04-27 39.635 444,878 +9,272 0.01% 17,632,644
2023-04-27 2023-04-25 37.478 435,606 +15,763 0.01% 16,325,550
2023-04-26 2023-04-24 39.257 419,843 +2,781 0.01% 16,481,907
2023-04-21 2023-04-19 42.277 417,062 -927 0.01% 17,632,173
2023-04-17 2023-04-13 40.659 417,989 +3,709 0.01% 16,995,164
2023-04-14 2023-04-12 41.360 414,280 +6,490 0.01% 17,134,778
2023-04-06 2023-04-03 42.007 407,790 -10,199 0.01% 17,130,230
2023-03-30 2023-03-28 40.767 417,989 +8,067 0.01% 17,040,244
2023-03-22 2023-03-20 39.581 409,922 +26,240 0.01% 16,225,065
2023-03-20 2023-03-16 40.390 383,682 +2,782 0.01% 15,496,813
2023-03-15 2023-03-13 42.762 380,900 -25,962 0.01% 16,288,209
2023-03-14 2023-03-10 40.336 406,862 -37,089 0.01% 16,411,107
2023-03-13 2023-03-09 41.900 443,951 +8,345 0.01% 18,601,382
2023-03-10 2023-03-08 42.493 435,606 +22,253 0.01% 18,510,120
2023-03-09 2023-03-07 43.571 413,353 -5,841 0.01% 18,010,328
2023-03-08 2023-03-06 43.463 419,194 -6,213 0.01% 18,219,618
2023-03-07 2023-03-03 43.302 425,407 -3,708 0.01% 18,420,836
2023-03-06 2023-03-02 42.277 429,115 +2,781 0.01% 18,141,739
2023-03-03 2023-03-01 42.331 426,334 -13,908 0.01% 18,047,157
2023-03-02 2023-02-28 39.850 440,242 +8,345 0.01% 17,543,857
2023-02-28 2023-02-24 42.061 431,897 +8,345 0.01% 18,166,194
2023-02-27 2023-02-23 43.248 423,552 -18,545 0.01% 18,317,672
2023-02-22 2023-02-20 43.032 442,097 -7,417 0.01% 19,024,341
2023-02-21 2023-02-17 43.356 449,514 +6,490 0.01% 19,488,950
2023-02-20 2023-02-16 44.111 443,024 -25,962 0.01% 19,542,032
2023-02-17 2023-02-15 42.924 468,986 +927 0.02% 20,130,850
2023-02-15 2023-02-13 44.704 468,059 -12,981 0.02% 20,923,980
2023-02-14 2023-02-10 43.140 481,040 -10,199 0.02% 20,752,018
2023-02-10 2023-02-08 41.738 491,239 -5,563 0.02% 20,503,262
2023-02-09 2023-02-07 40.120 496,802 +14,093 0.02% 19,931,750
2023-02-06 2023-02-02 40.336 482,709 -1,112 0.02% 19,470,457
2023-02-02 2023-01-31 40.444 483,821 +5,099 0.02% 19,567,491
2023-02-01 2023-01-30 41.091 478,722 +3,709 0.02% 19,671,049
2023-01-31 2023-01-27 43.086 475,013 -7,881 0.02% 20,466,399
2023-01-30 2023-01-26 42.924 482,894 +2,782 0.02% 20,727,840
2023-01-27 2023-01-20 41.145 480,112 -4,080 0.02% 19,754,055
2023-01-26 2023-01-19 38.772 484,192 +5,934 0.02% 18,773,086
2023-01-20 2023-01-18 38.718 478,258 +5,563 0.02% 18,517,223
2023-01-18 2023-01-16 40.605 472,695 +928 0.02% 19,193,985
2023-01-17 2023-01-13 40.120 471,767 -2,782 0.02% 18,927,343
2023-01-12 2023-01-10 38.125 474,549 -6,491 0.02% 18,092,127
2023-01-11 2023-01-09 37.693 481,040 +16,690 0.02% 18,132,076
2023-01-10 2023-01-06 36.831 464,350 +1,855 0.02% 17,102,331
2023-01-09 2023-01-05 37.532 462,495 -2,318 0.02% 17,358,230
2023-01-06 2023-01-04 37.909 464,813 -12,703 0.02% 17,620,684
2023-01-05 2023-01-03 36.831 477,516 +1,576 0.02% 17,587,244
2022-12-29 2022-12-23 36.723 475,940 +649 0.02% 17,477,869
2022-12-28 2022-12-22 36.939 475,291 -6,676 0.02% 17,556,556
2022-12-23 2022-12-21 35.483 481,967 +11,312 0.02% 17,101,427
2022-12-22 2022-12-20 34.566 470,655 +2,411 0.02% 16,268,588
2022-12-21 2022-12-19 35.483 468,244 +12,239 0.02% 16,614,500
2022-12-19 2022-12-15 35.752 456,005 +8,531 0.02% 16,303,179
2022-12-16 2022-12-14 36.291 447,474 +31,989 0.01% 16,239,477
2022-12-13 2022-12-09 37.693 415,485 -4,451 0.01% 15,661,079
2022-12-12 2022-12-08 36.291 419,936 -31,433 0.01% 15,240,083
2022-12-09 2022-12-07 35.105 451,369 -30,598 0.01% 15,845,352
2022-12-08 2022-12-06 36.399 481,967 -12,054 0.02% 17,543,258
2022-12-07 2022-12-05 35.536 494,021 -22,253 0.02% 17,555,774
2022-12-06 2022-12-02 32.301 516,274 +371 0.02% 16,676,167
2022-12-05 2022-12-01 32.894 515,903 +27,075 0.02% 16,970,204
2022-12-02 2022-11-30 33.379 488,828 -49,143 0.02% 16,316,834
2022-11-16 2022-11-14 32.840 537,971 -3,801 0.02% 17,667,102
2022-11-08 2022-11-04 30.144 541,772 -20,214 0.02% 16,331,179
2022-11-03 2022-11-01 26.315 561,986 -6,305 0.02% 14,788,853
2022-11-01 2022-10-28 23.943 568,291 +15,578 0.02% 13,606,390
2022-10-31 2022-10-27 25.399 552,713 +29,485 0.02% 14,038,146
2022-10-28 2022-10-26 24.158 523,228 -11,126 0.02% 12,640,322
2022-10-27 2022-10-25 22.810 534,354 -4,266 0.02% 12,188,734
2022-10-26 2022-10-24 22.810 538,620 +5,749 0.02% 12,286,042
2022-10-25 2022-10-21 25.075 532,871 +2,689 0.02% 13,361,776
2022-10-24 2022-10-20 24.805 530,182 +6,490 0.02% 13,151,400
2022-10-21 2022-10-19 25.992 523,692 +2,782 0.02% 13,611,693
2022-10-20 2022-10-18 27.286 520,910 +13,167 0.02% 14,213,544
2022-10-19 2022-10-17 26.261 507,743 +2,225 0.02% 13,334,050
2022-10-18 2022-10-14 26.261 505,518 +3,802 0.02% 13,275,618
2022-10-14 2022-10-12 26.369 501,716 +4,636 0.02% 13,229,882
2022-10-07 2022-10-05 31.870 497,080 -5,193 0.02% 15,841,742
2022-09-28 2022-09-26 29.012 502,273 +1,298 0.02% 14,571,735
2022-09-02 2022-08-31 30.791 500,975 +4,636 0.02% 15,425,574
2022-08-01 2022-07-28 34.512 496,339 -741 0.02% 17,129,612
2022-07-21 2022-07-19 33.218 497,080 +1,205 0.02% 16,511,866
2022-07-12 2022-07-08 32.678 495,875 +2,967 0.02% 16,204,439
2022-07-04 2022-06-29 33.056 492,908 +1,669 0.02% 16,293,542
2022-06-30 2022-06-28 35.483 491,239 -50,811 0.02% 17,430,422
2022-06-29 2022-06-27 31.276 542,050 -8,253 0.02% 16,953,388
2022-06-27 2022-06-23 28.203 550,303 -278 0.02% 15,520,036
2022-06-24 2022-06-22 27.556 550,581 +2,133 0.02% 15,171,596
2022-06-23 2022-06-21 28.850 548,448 -2,133 0.02% 15,822,620
2022-06-22 2022-06-20 27.663 550,581 -927 0.02% 15,230,976
2022-06-21 2022-06-17 26.639 551,508 +927 0.02% 14,691,560
2022-06-20 2022-06-16 26.909 550,581 +4,822 0.02% 14,815,316
2022-06-15 2022-06-13 25.992 545,759 +1,020 0.02% 14,185,254
2022-06-13 2022-06-09 29.119 544,739 +4,172 0.02% 15,862,491
2022-06-10 2022-06-08 29.443 540,567 +927 0.02% 15,915,905
2022-06-09 2022-06-07 29.119 539,640 -927 0.02% 15,714,011
2022-06-08 2022-06-06 28.742 540,567 +93 0.02% 15,536,955
2022-06-06 2022-06-01 28.149 540,474 +1,020 0.02% 15,213,687
2022-06-02 2022-05-31 28.364 539,454 +278 0.02% 15,301,335
2022-06-01 2022-05-30 27.178 539,176 +371 0.02% 14,653,800
2022-05-25 2022-05-23 24.428 538,805 +3,987 0.02% 13,161,912
2022-05-23 2022-05-19 24.266 534,818 +1,483 0.02% 12,977,998
2022-05-19 2022-05-17 25.237 533,335 +1,299 0.02% 13,459,691
2022-05-18 2022-05-16 24.644 532,036 +11,033 0.02% 13,111,319
2022-05-17 2022-05-13 22.918 521,003 +30,228 0.02% 11,940,385
2022-05-16 2022-05-12 23.296 490,775 +9,643 0.02% 11,432,872
2022-05-13 2022-05-11 24.266 481,132 +3,801 0.02% 11,675,243
2022-05-12 2022-05-10 22.756 477,331 -13,259 0.02% 10,862,287
2022-05-11 2022-05-06 24.698 490,590 +5,378 0.02% 12,116,392
2022-05-10 2022-05-05 26.207 485,212 +5,192 0.02% 12,716,189
2022-05-06 2022-05-04 25.776 480,020 +1,669 0.02% 12,373,039
2022-05-05 2022-05-03 26.315 478,351 +2,411 0.02% 12,587,969
2022-05-04 2022-04-29 28.041 475,940 -2,040 0.02% 13,345,803
2022-05-03 2022-04-28 26.100 477,980 +3,153 0.02% 12,475,106
2022-04-29 2022-04-27 25.183 474,827 -649 0.02% 11,957,529
2022-04-28 2022-04-26 25.399 475,476 -3,060 0.02% 12,076,433
2022-04-27 2022-04-25 24.158 478,536 +4,729 0.02% 11,560,638
2022-04-22 2022-04-20 28.041 473,807 +649 0.02% 13,285,992
2022-04-21 2022-04-19 27.340 473,158 -835 0.02% 12,936,098
2022-04-19 2022-04-13 27.394 473,993 -278 0.02% 12,984,487
2022-04-14 2022-04-12 27.232 474,271 -371 0.02% 12,915,378
2022-04-13 2022-04-11 25.560 474,642 +3,524 0.02% 12,132,035
2022-04-12 2022-04-08 27.825 471,118 +1,205 0.02% 13,108,970
2022-04-11 2022-04-07 28.364 469,913 +3,060 0.02% 13,328,840
2022-04-08 2022-04-06 29.497 466,853 +93 0.02% 13,770,720
2022-04-04 2022-03-31 28.850 466,760 -2,875 0.02% 13,465,937
2022-04-01 2022-03-30 27.879 469,635 -649 0.02% 13,093,030
2022-03-31 2022-03-29 28.634 470,284 -5,192 0.02% 13,466,164
2022-03-30 2022-03-28 26.855 475,476 +4,172 0.02% 12,768,712
2022-03-29 2022-03-25 26.855 471,304 +45,156 0.02% 12,656,675
2022-03-28 2022-03-24 28.526 426,148 -16,876 0.01% 12,156,409
2022-03-25 2022-03-23 27.663 443,024 +4,265 0.01% 12,255,578
2022-03-23 2022-03-21 26.369 438,759 +3,431 0.01% 11,569,752
2022-03-22 2022-03-18 27.825 435,328 +3,524 0.01% 12,113,105
2022-03-21 2022-03-17 27.788 431,804 +19,749 0.01% 11,998,883
2022-03-18 2022-03-16 25.671 412,055 +2,644 0.01% 10,577,926
2022-03-17 2022-03-15 19.473 409,411 +6,725 0.01% 7,972,530
2022-03-16 2022-03-14 21.926 402,686 +14,003 0.01% 8,829,419
2022-03-15 2022-03-11 26.051 388,683 -3,501 0.01% 10,125,605
2022-03-14 2022-03-10 29.742 392,184 +3,133 0.01% 11,664,191
2022-03-11 2022-03-09 29.199 389,051 -1,566 0.01% 11,359,861
2022-03-10 2022-03-08 29.796 390,617 +12,068 0.01% 11,638,786
2022-03-09 2022-03-07 32.184 378,549 +9,581 0.01% 12,183,190
2022-03-03 2022-03-01 34.355 368,968 +6,910 0.01% 12,675,836
2022-03-02 2022-02-28 34.518 362,058 +4,053 0.01% 12,497,394
2022-03-01 2022-02-25 35.006 358,005 +2,488 0.01% 12,532,364
2022-02-28 2022-02-24 34.083 355,517 +3,040 0.01% 12,117,254
2022-02-24 2022-02-22 35.820 352,477 +5,896 0.01% 12,625,801
2022-02-23 2022-02-21 37.286 346,581 +6,818 0.01% 12,922,475
2022-02-22 2022-02-18 38.045 339,763 +1,842 0.01% 12,926,421
2022-02-18 2022-02-16 38.805 337,921 +3,132 0.01% 13,113,102
2022-02-10 2022-02-08 35.277 334,789 +3,593 0.01% 11,810,513
2022-02-09 2022-02-07 35.603 331,196 +2,856 0.01% 11,791,611
2022-02-08 2022-02-04 33.649 328,340 +9,305 0.01% 11,048,408
2022-02-07 2022-01-31 32.455 319,035 -4,514 0.01% 10,354,371
2022-01-25 2022-01-21 31.641 323,549 -277 0.01% 10,237,474
2022-01-21 2022-01-19 28.602 323,826 +3,778 0.01% 9,262,038
2022-01-19 2022-01-17 29.036 320,048 +5,159 0.01% 9,292,940
2022-01-17 2022-01-13 30.610 314,889 +1,290 0.01% 9,638,752
2022-01-13 2022-01-11 29.470 313,599 -1,014 0.01% 9,241,846
2022-01-12 2022-01-10 30.393 314,613 +184 0.01% 9,562,004
2022-01-10 2022-01-06 29.959 314,429 +830 0.01% 9,419,891
2022-01-07 2022-01-05 30.447 313,599 +2,211 0.01% 9,548,205
2022-01-04 2021-12-31 31.641 311,388 -1,843 0.01% 9,852,686
2021-12-28 2021-12-22 30.664 313,231 -4,330 0.01% 9,605,001
2021-12-22 2021-12-20 28.385 317,561 -1,105 0.01% 9,013,907
2021-12-21 2021-12-17 27.896 318,666 -369 0.01% 8,889,617
2021-12-17 2021-12-15 29.036 319,035 +7,831 0.01% 9,263,526
2021-12-16 2021-12-14 30.447 311,204 +6,449 0.01% 9,475,284
2021-12-15 2021-12-13 34.246 304,755 +921 0.01% 10,436,729
2021-12-14 2021-12-10 33.161 303,834 +1,935 0.01% 10,075,388
2021-12-13 2021-12-09 34.789 301,899 -2,119 0.01% 10,502,771
2021-12-10 2021-12-08 34.083 304,018 +1,013 0.01% 10,361,990
2021-12-09 2021-12-07 34.246 303,005 -11,055 0.01% 10,376,798
2021-12-03 2021-12-01 32.835 314,060 +1,105 0.01% 10,312,221
2021-11-30 2021-11-26 34.246 312,955 +38,417 0.01% 10,717,549
2021-11-29 2021-11-25 36.526 274,538 +52,236 0.01% 10,027,709
2021-11-25 2021-11-23 39.674 222,302 -92 0.01% 8,819,520
2021-11-24 2021-11-22 40.162 222,394 +4,146 0.01% 8,931,800
2021-11-23 2021-11-19 40.325 218,248 -2,119 0.01% 8,800,823
2021-11-22 2021-11-18 39.674 220,367 -1,014 0.01% 8,742,752
2021-11-19 2021-11-17 40.488 221,381 -2,487 0.01% 8,963,206
2021-11-16 2021-11-12 39.836 223,868 +3,685 0.01% 8,918,099
2021-11-15 2021-11-11 40.271 220,183 -184 0.01% 8,866,902
2021-11-12 2021-11-10 39.402 220,367 +1,382 0.01% 8,682,952
2021-11-11 2021-11-09 40.054 218,985 +1,474 0.01% 8,771,118
2021-11-10 2021-11-08 39.294 217,511 +2,764 0.01% 8,546,809
2021-11-09 2021-11-05 37.177 214,747 +27,638 0.01% 7,983,657
2021-11-08 2021-11-04 39.348 187,109 +737 0.01% 7,362,357
2021-11-05 2021-11-03 39.185 186,372 +3,316 0.01% 7,303,013
2021-11-03 2021-11-01 38.860 183,056 +4,054 0.01% 7,113,465
2021-11-02 2021-10-29 39.565 179,002 +2,026 0.01% 7,082,223
2021-11-01 2021-10-28 40.054 176,976 +1,198 0.01% 7,088,510
2021-10-29 2021-10-27 37.991 175,778 +10,871 0.01% 6,678,005
2021-10-28 2021-10-26 38.588 164,907 +7,554 0.01% 6,363,454
2021-10-27 2021-10-25 40.379 157,353 +4,699 0.01% 6,353,780
2021-10-25 2021-10-21 40.596 152,654 +553 0.01% 6,197,178
2021-10-18 2021-10-12 42.713 152,101 +368 0.01% 6,496,673
2021-10-15 2021-10-11 41.302 151,733 -829 0.01% 6,266,844
2021-10-12 2021-10-08 40.379 152,562 +4,606 0.01% 6,160,324
2021-10-08 2021-10-06 41.356 147,956 +645 0.00% 6,118,878
2021-10-06 2021-10-04 39.457 147,311 +553 0.00% 5,812,377
2021-10-05 2021-09-30 38.914 146,758 +1,106 0.00% 5,710,908
2021-10-04 2021-09-29 39.619 145,652 +552 0.00% 5,770,634
2021-09-29 2021-09-27 39.728 145,100 +1,106 0.00% 5,764,514
2021-09-28 2021-09-24 39.565 143,994 +829 0.00% 5,697,130
2021-09-27 2021-09-23 39.565 143,165 +1,935 0.00% 5,664,331
2021-09-06 2021-09-02 42.659 141,230 +1,474 0.00% 6,024,676
2021-08-26 2021-08-24 39.836 139,756 -737 0.00% 5,567,378
2021-08-23 2021-08-19 36.254 140,493 +737 0.00% 5,093,489
2021-08-20 2021-08-18 35.820 139,756 +737 0.00% 5,006,089
2021-08-19 2021-08-17 36.580 139,019 +737 0.00% 5,085,320
2021-08-18 2021-08-16 37.123 138,282 -737 0.00% 5,133,410
2021-08-17 2021-08-13 36.363 139,019 +552 0.00% 5,055,140
2021-08-16 2021-08-12 36.580 138,467 +1,475 0.00% 5,065,128
2021-08-10 2021-08-06 37.123 136,992 +460 0.00% 5,085,522
2021-08-09 2021-08-05 35.820 136,532 +1,382 0.00% 4,890,605
2021-08-05 2021-08-03 37.340 135,150 -921 0.00% 5,046,482
2021-08-04 2021-08-02 37.448 136,071 +553 0.00% 5,095,642
2021-08-02 2021-07-29 39.077 135,518 +737 0.00% 5,295,582
2021-07-29 2021-07-27 27.951 134,781 +5,067 0.00% 3,767,212
2021-07-28 2021-07-26 38.534 129,714 +921 0.00% 4,998,382
2021-07-16 2021-07-14 42.550 128,793 +276 0.00% 5,480,151
2021-07-15 2021-07-13 42.604 128,517 +461 0.00% 5,475,382
2021-07-13 2021-07-09 43.201 128,056 +921 0.00% 5,532,192
2021-07-12 2021-07-08 41.845 127,135 +1,843 0.00% 5,319,903
2021-07-07 2021-07-05 43.147 125,292 +1,842 0.00% 5,405,983
2021-06-29 2021-06-25 4519.859 123,450 +122,216 0.00% 557,976,646
2021-06-28 2021-06-24 4454.732 1,234 +23 0.00% 5,497,139
2021-06-22 2021-06-18 4602.354 1,211 +147 0.00% 5,573,451
2021-06-17 2021-06-15 4780.370 1,064 +18 0.00% 5,086,314
2021-06-02 2021-05-31 4778.199 1,046 -46 0.00% 4,997,996
2021-05-28 2021-05-26 4641.431 1,092 +65 0.00% 5,068,443
2021-05-24 2021-05-20 4847.669 1,027 +27 0.00% 4,978,556
2021-05-18 2021-05-14 4576.303 1,000 +19 0.00% 4,576,303
2021-05-04 2021-04-30 4990.949 981 +18 0.00% 4,896,121
2021-04-30 2021-04-28 5045.223 963 +106 0.00% 4,858,549
2021-04-23 2021-04-21 4634.918 857 +28 0.00% 3,972,125
2021-04-19 2021-04-15 4654.457 829 +27 0.00% 3,858,545
2021-04-08 2021-04-01 4687.020 802 +14 0.00% 3,758,990
2021-04-01 2021-03-30 4450.390 788 +51 0.00% 3,506,907
2021-03-31 2021-03-29 4461.245 737 +60 0.00% 3,287,937
2021-03-26 2021-03-24 4372.237 677 +387 0.00% 2,960,004
2021-03-23 2021-03-19 4982.266 290 +37 0.00% 1,444,857
2021-03-22 2021-03-18 5049.564 253 +73 0.00% 1,277,540
2021-03-19 2021-03-17 5047.393 180 +74 0.00% 908,531
2021-03-12 2021-03-10 4667.482 106 -46 0.00% 494,753
2021-03-11 2021-03-09 4713.071 152 -28 0.00% 716,387
2021-03-10 2021-03-08 4604.525 180 -18 0.00% 828,815
2021-03-09 2021-03-05 4515.518 198 +46 0.00% 894,072
2021-03-04 2021-03-02 4819.447 152 +92 0.00% 732,556
2021-02-24 2021-02-22 4975.753 60 -46 0.00% 298,545
2021-02-16 2021-02-09 4825.959 106 +5 0.00% 511,552
2021-02-10 2021-02-08 4895.429 101 -876 0.00% 494,438
2021-02-09 2021-02-05 4265.862 977 -32 0.00% 4,167,747
2021-02-01 2021-01-28 3959.762 1,009 -46 0.00% 3,995,399
2021-01-29 2021-01-27 3864.241 1,055 +65 0.00% 4,076,774
2021-01-26 2021-01-22 3994.496 990 +55 0.00% 3,954,551
2021-01-22 2021-01-20 4081.333 935 -28 0.00% 3,816,047
2021-01-18 2021-01-14 3842.532 963 +33 0.00% 3,700,358
2021-01-15 2021-01-13 3816.481 930 +27 0.00% 3,549,327
2021-01-13 2021-01-11 4007.522 903 +125 0.00% 3,618,792
2021-01-12 2021-01-08 3985.813 778 +27 0.00% 3,100,962
2021-01-11 2021-01-07 3957.591 751 +14 0.00% 2,972,151
2021-01-05 2020-12-31 3755.695 737 +55 0.00% 2,767,947
2020-12-29 2020-12-24 3781.746 682 +51 0.00% 2,579,151
2020-12-28 2020-12-22 3799.113 631 +41 0.00% 2,397,241
2020-12-16 2020-12-14 3901.147 590 +19 0.00% 2,301,677
2020-12-14 2020-12-10 3894.634 571 +23 0.00% 2,223,836
2020-12-11 2020-12-09 3894.634 548 +497 0.00% 2,134,259
2020-10-14 2020-10-09 3712.276 51 +10 0.00% 189,326
2020-09-24 2020-09-22 3375.784 41 0.00% 138,407

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