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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 112.400 30,200 +0 0.01% 3,394,480
2025-10-13 2025-10-09 119.400 30,200 +0 0.01% 3,605,880
2025-10-10 2025-10-08 120.200 30,200 +0 0.01% 3,630,040
2025-10-09 2025-10-06 119.600 30,200 +1,000 0.01% 3,611,920
2025-10-08 2025-10-03 120.900 29,200 +800 0.01% 3,530,280
2025-10-06 2025-10-02 121.400 28,400 -200 0.01% 3,447,760
2025-09-25 2025-09-23 109.700 28,600 +200 0.01% 3,137,420
2025-09-24 2025-09-22 113.400 28,400 +700 0.01% 3,220,560
2025-09-22 2025-09-18 111.800 27,700 -300 0.01% 3,096,860
2025-09-19 2025-09-17 113.600 28,000 +500 0.01% 3,180,800
2025-09-18 2025-09-16 110.100 27,500 +1,000 0.01% 3,027,750
2025-09-17 2025-09-15 111.800 26,500 +500 0.01% 2,962,700
2025-09-15 2025-09-11 108.600 26,000 -300 0.01% 2,823,600
2025-09-12 2025-09-10 115.100 26,300 -5,000 0.01% 3,027,130
2025-09-11 2025-09-09 114.100 31,300 -3,000 0.01% 3,571,330
2025-09-10 2025-09-08 117.400 34,300 +2,000 0.01% 4,026,820
2025-09-09 2025-09-05 113.986 32,300 +7,200 0.01% 3,681,746
2025-09-08 2025-09-04 109.370 25,100 -6,891 0.01% 2,745,195
2025-09-05 2025-09-03 118.000 31,991 -2,492 0.01% 3,774,923
2025-09-04 2025-09-02 117.397 34,483 -1,196 0.01% 4,048,218
2025-09-03 2025-09-01 116.394 35,679 +15,547 0.01% 4,152,825
2025-09-02 2025-08-29 108.267 20,132 -299 0.00% 2,179,623
2025-09-01 2025-08-28 101.644 20,431 -1,793 0.00% 2,076,692
2025-08-29 2025-08-27 102.347 22,224 +298 0.00% 2,274,549
2025-08-28 2025-08-26 105.056 21,926 +299 0.00% 2,303,451
2025-08-27 2025-08-25 106.962 21,627 -398 0.00% 2,313,271
2025-08-22 2025-08-20 101.644 22,025 +199 0.00% 2,238,712
2025-08-21 2025-08-19 101.343 21,826 +100 0.00% 2,211,915
2025-08-19 2025-08-15 107.966 21,726 +398 0.00% 2,345,660
2025-08-18 2025-08-14 107.665 21,328 -21,726 0.00% 2,296,269
2025-08-15 2025-08-13 106.661 43,054 +21,926 0.01% 4,592,189
2025-08-14 2025-08-12 100.440 21,128 -38,868 0.00% 2,122,098
2025-08-13 2025-08-11 101.845 59,996 -19,534 0.01% 6,110,282
2025-08-12 2025-08-08 99.487 79,530 +698 0.02% 7,912,189
2025-08-06 2025-08-04 100.641 78,832 +20,929 0.02% 7,933,712
2025-08-05 2025-08-01 102.046 57,903 -8,472 0.02% 5,908,741
2025-08-04 2025-07-31 106.059 66,375 +15,448 0.02% 7,039,673
2025-08-01 2025-07-30 112.381 50,927 +23,121 0.01% 5,723,202
2025-07-31 2025-07-29 112.079 27,806 +3,389 0.01% 3,116,482
2025-07-28 2025-07-24 96.828 24,417 +1,993 0.01% 2,364,245
2025-07-25 2025-07-23 93.466 22,424 +598 0.01% 2,095,892
2025-07-24 2025-07-22 91.961 21,826 +199 0.01% 2,007,149
2025-07-23 2025-07-21 91.660 21,627 +299 0.01% 1,982,338
2025-07-22 2025-07-18 93.115 21,328 +1,994 0.01% 1,985,963
2025-07-21 2025-07-17 91.209 19,334 +598 0.01% 1,763,431
2025-07-11 2025-07-09 79.018 18,736 +99 0.00% 1,480,473
2025-07-08 2025-07-04 80.171 18,637 +798 0.00% 1,494,155
2025-06-20 2025-06-18 75.154 17,839 -1,396 0.00% 1,340,680
2025-06-16 2025-06-12 78.717 19,235 -99 0.00% 1,514,112
2025-06-13 2025-06-11 75.205 19,334 -1,196 0.01% 1,454,006
2025-06-02 2025-05-29 71.191 20,530 -1,296 0.01% 1,461,552
2025-05-30 2025-05-28 66.575 21,826 +997 0.01% 1,453,075
2025-05-29 2025-05-27 66.726 20,829 +797 0.01% 1,389,834
2025-05-28 2025-05-26 65.873 20,032 +399 0.01% 1,319,569
2025-05-23 2025-05-21 66.074 19,633 -1,196 0.01% 1,297,225
2025-05-22 2025-05-20 65.171 20,829 -100 0.01% 1,357,440
2025-05-19 2025-05-15 64.017 20,929 +1,196 0.01% 1,339,807
2025-05-15 2025-05-13 64.032 19,733 +438 0.01% 1,263,540
2025-05-14 2025-05-12 64.442 19,295 +487 0.01% 1,243,414
2025-05-12 2025-05-08 63.108 18,808 -195 0.00% 1,186,941
2025-05-08 2025-05-06 63.981 19,003 -2,924 0.01% 1,215,822
2025-05-07 2025-05-02 66.084 21,927 +1,949 0.01% 1,449,027
2025-05-02 2025-04-29 62.236 19,978 -2,631 0.01% 1,243,352
2025-04-30 2025-04-28 59.722 22,609 +4,580 0.01% 1,350,255
2025-04-25 2025-04-23 59.004 18,029 -1,754 0.00% 1,063,777
2025-04-22 2025-04-16 52.436 19,783 +390 0.01% 1,037,348
2025-04-17 2025-04-15 53.462 19,393 -585 0.01% 1,036,798
2025-04-16 2025-04-14 54.335 19,978 +1,949 0.01% 1,085,499
2025-04-11 2025-04-09 49.666 18,029 +975 0.00% 895,423
2025-04-10 2025-04-08 50.025 17,054 -3,801 0.00% 853,124
2025-04-09 2025-04-07 52.334 20,855 +683 0.01% 1,091,419
2025-04-08 2025-04-03 65.828 20,172 +292 0.01% 1,327,874
2025-04-07 2025-04-02 70.343 19,880 +292 0.01% 1,398,412
2025-04-03 2025-04-01 71.010 19,588 -487 0.01% 1,390,937
2025-04-02 2025-03-31 71.010 20,075 -975 0.01% 1,425,519
2025-04-01 2025-03-28 71.317 21,050 +488 0.01% 1,501,233
2025-03-31 2025-03-27 72.087 20,562 +974 0.01% 1,482,255
2025-03-21 2025-03-19 73.626 19,588 -97 0.01% 1,442,193
2025-03-20 2025-03-18 74.242 19,685 +1,169 0.01% 1,461,454
2025-03-19 2025-03-17 67.162 18,516 +780 0.00% 1,243,564
2025-03-18 2025-03-14 66.187 17,736 -195 0.00% 1,173,888
2025-03-04 2025-02-28 60.902 17,931 -780 0.00% 1,092,035
2025-03-03 2025-02-27 64.340 18,711 -682 0.00% 1,203,860
2025-02-26 2025-02-24 64.545 19,393 -1,851 0.01% 1,251,719
2025-02-25 2025-02-21 71.831 21,244 -585 0.01% 1,525,969
2025-02-21 2025-02-19 65.776 21,829 -22,511 0.01% 1,435,830
2025-02-20 2025-02-18 65.674 44,340 +877 0.01% 2,911,970
2025-02-19 2025-02-17 65.212 43,463 +18,321 0.01% 2,834,305
2025-02-18 2025-02-14 63.981 25,142 +2,728 0.01% 1,608,598
2025-02-17 2025-02-13 58.183 22,414 +195 0.01% 1,304,108
2025-02-14 2025-02-12 60.184 22,219 -585 0.01% 1,337,223
2025-02-13 2025-02-11 59.414 22,804 +1,267 0.01% 1,354,880
2025-02-12 2025-02-10 60.081 21,537 +390 0.01% 1,293,968
2025-02-06 2025-02-04 59.465 21,147 -390 0.01% 1,257,516
2025-02-04 2025-01-28 56.644 21,537 +390 0.01% 1,219,932
2025-02-03 2025-01-24 57.311 21,147 -877 0.01% 1,211,946
2025-01-22 2025-01-20 57.105 22,024 +877 0.01% 1,257,687
2025-01-06 2025-01-02 54.540 21,147 +195 0.01% 1,153,356
2024-12-30 2024-12-24 57.105 20,952 +390 0.01% 1,196,470
2024-12-18 2024-12-16 56.900 20,562 +292 0.01% 1,169,979
2024-12-11 2024-12-09 61.415 20,270 -2,144 0.01% 1,244,885
2024-12-10 2024-12-06 56.028 22,414 -1,267 0.01% 1,255,808
2024-11-26 2024-11-22 47.254 23,681 -584 0.01% 1,119,028
2024-11-22 2024-11-20 51.564 24,265 +194 0.01% 1,251,203
2024-11-21 2024-11-19 51.513 24,071 -194 0.01% 1,239,964
2024-11-19 2024-11-15 51.872 24,265 -683 0.01% 1,258,673
2024-11-18 2024-11-14 51.821 24,948 -194 0.01% 1,292,821
2024-11-15 2024-11-13 56.387 25,142 -1,072 0.01% 1,417,682
2024-11-14 2024-11-12 58.798 26,214 -390 0.01% 1,541,343
2024-11-12 2024-11-08 58.337 26,604 -780 0.01% 1,551,989
2024-11-11 2024-11-07 59.363 27,384 +2,047 0.01% 1,625,592
2024-11-08 2024-11-06 56.849 25,337 -488 0.01% 1,440,377
2024-11-07 2024-11-05 55.412 25,825 -2,046 0.01% 1,431,019
2024-11-05 2024-11-01 52.385 27,871 -4,873 0.01% 1,460,023
2024-11-01 2024-10-30 53.052 32,744 -1,754 0.01% 1,737,135
2024-10-30 2024-10-28 54.129 34,498 +1,267 0.01% 1,867,358
2024-10-29 2024-10-25 54.899 33,231 +585 0.01% 1,824,351
2024-10-28 2024-10-24 51.256 32,646 +974 0.01% 1,673,311
2024-10-23 2024-10-21 51.564 31,672 -390 0.01% 1,633,138
2024-10-22 2024-10-18 52.539 32,062 -487 0.01% 1,684,503
2024-10-21 2024-10-17 49.101 32,549 +293 0.01% 1,598,199
2024-10-18 2024-10-16 50.641 32,256 +97 0.01% 1,633,462
2024-10-17 2024-10-15 51.923 32,159 +292 0.01% 1,669,800
2024-10-16 2024-10-14 55.053 31,867 -1,364 0.01% 1,754,374
2024-10-15 2024-10-10 57.721 33,231 +1,267 0.01% 1,918,126
2024-10-14 2024-10-09 58.337 31,964 +974 0.01% 1,864,674
2024-10-10 2024-10-08 58.850 30,990 +3,704 0.01% 1,823,754
2024-10-09 2024-10-07 70.804 27,286 +97 0.01% 1,931,969
2024-10-08 2024-10-04 68.855 27,189 +3,508 0.01% 1,872,091
2024-10-07 2024-10-03 61.723 23,681 +1,170 0.01% 1,461,662
2024-10-04 2024-10-02 65.828 22,511 +974 0.01% 1,481,845
2024-10-03 2024-09-30 56.028 21,537 +98 0.01% 1,206,672
2024-10-02 2024-09-27 52.744 21,439 -1,852 0.01% 1,130,782
2024-09-27 2024-09-25 41.867 23,291 -877 0.01% 975,123
2024-09-25 2024-09-23 42.021 24,168 -877 0.01% 1,015,561
2024-09-24 2024-09-20 43.611 25,045 +1,169 0.01% 1,092,248
2024-09-17 2024-09-13 38.275 23,876 -1,461 0.01% 913,864
2024-09-16 2024-09-12 37.403 25,337 +1,559 0.01% 947,685
2024-09-13 2024-09-11 35.300 23,778 -5,457 0.01% 839,354
2024-09-12 2024-09-10 33.042 29,235 +2,338 0.01% 965,985
2024-09-11 2024-09-09 36.890 26,897 -1,072 0.01% 992,234
2024-09-10 2024-09-05 35.505 27,969 +2,924 0.01% 993,034
2024-08-28 2024-08-26 33.966 25,045 +3,216 0.01% 850,668
2024-08-21 2024-08-19 34.068 21,829 -98 0.01% 743,675
2024-08-12 2024-08-08 36.531 21,927 -3,118 0.01% 801,015
2024-08-09 2024-08-07 36.377 25,045 -877 0.01% 911,063
2024-08-08 2024-08-06 36.172 25,922 -487 0.01% 937,646
2024-08-06 2024-08-02 33.914 26,409 -585 0.01% 895,643
2024-08-02 2024-07-31 32.888 26,994 -292 0.01% 887,782
2024-07-25 2024-07-23 29.707 27,286 -780 0.01% 810,587
2024-07-24 2024-07-22 30.271 28,066 +780 0.01% 849,599
2024-07-23 2024-07-19 29.399 27,286 +194 0.01% 802,187
2024-07-15 2024-07-11 29.758 27,092 -194 0.01% 806,214
2024-06-26 2024-06-24 31.144 27,286 -975 0.01% 849,787
2024-06-25 2024-06-21 31.246 28,261 +98 0.01% 883,052
2024-06-20 2024-06-18 32.272 28,163 +1,364 0.01% 908,889
2024-06-18 2024-06-14 36.831 26,799 -10,135 0.01% 987,034
2024-06-17 2024-06-13 38.804 36,934 +2,815 0.01% 1,433,191
2024-06-14 2024-06-12 39.407 34,119 +2,189 0.01% 1,344,527
2024-06-06 2024-06-04 38.749 31,930 -182 0.01% 1,237,265
2024-06-05 2024-06-03 37.379 32,112 +91 0.01% 1,200,318
2024-06-04 2024-05-31 37.324 32,021 -912 0.01% 1,195,161
2024-05-28 2024-05-24 40.229 32,933 +182 0.01% 1,324,865
2024-05-27 2024-05-23 41.270 32,751 -36 0.01% 1,351,649
2024-05-23 2024-05-21 42.367 32,787 -274 0.01% 1,389,075
2024-05-22 2024-05-20 44.395 33,061 -365 0.01% 1,467,727
2024-05-21 2024-05-17 44.340 33,426 +274 0.01% 1,482,099
2024-05-20 2024-05-16 45.162 33,152 -3,102 0.01% 1,497,205
2024-05-17 2024-05-14 45.271 36,254 -821 0.01% 1,641,271
2024-05-16 2024-05-13 43.627 37,075 -2,372 0.01% 1,617,479
2024-05-13 2024-05-09 40.887 39,447 +730 0.01% 1,612,862
2024-05-10 2024-05-08 39.900 38,717 -2,281 0.01% 1,544,819
2024-05-09 2024-05-07 40.832 40,998 +913 0.01% 1,674,031
2024-05-08 2024-05-06 41.599 40,085 +8,393 0.01% 1,667,509
2024-05-07 2024-05-03 40.119 31,692 -1,825 0.01% 1,271,467
2024-05-06 2024-05-02 42.367 33,517 +1,368 0.01% 1,420,002
2024-04-30 2024-04-26 38.585 32,149 +274 0.01% 1,240,465
2024-04-19 2024-04-17 37.708 31,875 +547 0.01% 1,201,941
2024-04-12 2024-04-10 40.339 31,328 -91 0.01% 1,263,732
2024-04-10 2024-04-08 39.845 31,419 -365 0.01% 1,251,904
2024-04-09 2024-04-05 38.530 31,784 +730 0.01% 1,224,640
2024-04-05 2024-04-02 40.284 31,054 +91 0.01% 1,250,977
2024-04-03 2024-03-28 40.668 30,963 +730 0.01% 1,259,190
2024-04-02 2024-03-27 40.394 30,233 -91 0.01% 1,221,218
2024-03-27 2024-03-25 42.586 30,324 -639 0.01% 1,291,374
2024-03-26 2024-03-22 40.613 30,963 +92 0.01% 1,257,493
2024-03-25 2024-03-21 44.011 30,871 -457 0.01% 1,358,660
2024-03-22 2024-03-20 43.244 31,328 +183 0.01% 1,354,734
2024-03-21 2024-03-19 43.353 31,145 +547 0.01% 1,350,235
2024-03-19 2024-03-15 44.943 30,598 +548 0.01% 1,375,154
2024-03-18 2024-03-14 49.272 30,050 +12,042 0.01% 1,480,637
2024-03-14 2024-03-12 56.726 18,008 +8,301 0.01% 1,021,528
2024-03-11 2024-03-07 49.327 9,707 -30,743 0.00% 478,820
2024-03-07 2024-03-05 59.522 40,450 -27,277 0.01% 2,407,647
2024-03-06 2024-03-04 61.988 67,727 +27,186 0.02% 4,198,256
2024-02-29 2024-02-27 54.534 40,541 +9,122 0.01% 2,210,864
2024-02-28 2024-02-26 54.205 31,419 +13,684 0.01% 1,703,072
2024-02-27 2024-02-23 52.945 17,735 +6,386 0.01% 938,972
2024-02-26 2024-02-22 53.438 11,349 +2,099 0.00% 606,466
2024-02-23 2024-02-21 51.958 9,250 -1,825 0.00% 480,612
2024-02-22 2024-02-20 49.601 11,075 +1,277 0.00% 549,334
2024-02-21 2024-02-19 45.984 9,798 -6,203 0.00% 450,551
2024-02-20 2024-02-16 44.723 16,001 +2,554 0.00% 715,619
2024-02-19 2024-02-15 42.805 13,447 +2,828 0.00% 575,600
2024-02-16 2024-02-14 42.147 10,619 +1,916 0.00% 447,563
2024-02-14 2024-02-07 56.397 8,703 +912 0.00% 490,827
2024-02-06 2024-02-02 47.902 7,791 +5,656 0.00% 373,206
2024-02-01 2024-01-30 61.714 2,135 +92 0.00% 131,759
2024-01-31 2024-01-29 63.303 2,043 -274 0.00% 129,329
2024-01-30 2024-01-26 70.812 2,317 +274 0.00% 164,071
2024-01-26 2024-01-24 86.761 2,043 -1,095 0.00% 177,253
2024-01-25 2024-01-23 87.638 3,138 +1,095 0.00% 275,008
2024-01-24 2024-01-22 86.213 2,043 -1,095 0.00% 176,133
2024-01-22 2024-01-18 85.939 3,138 +1,095 0.00% 269,677
2024-01-18 2024-01-16 86.378 2,043 -365 0.00% 176,469
2024-01-16 2024-01-12 85.720 2,408 -1,095 0.00% 206,413
2024-01-15 2024-01-11 86.597 3,503 +1,095 0.00% 303,348
2024-01-09 2024-01-05 79.855 2,408 -19,158 0.00% 192,292
2024-01-02 2023-12-28 87.528 21,566 +19,158 0.01% 1,887,639
2023-11-02 2023-10-31 103.039 2,408 -18,246 0.00% 248,118
2023-10-27 2023-10-25 101.176 20,654 -91 0.01% 2,089,682
2023-10-16 2023-10-12 110.164 20,745 +18,245 0.01% 2,285,356
2023-10-03 2023-09-28 101.943 2,500 -1,824 0.00% 254,857
2023-09-20 2023-09-18 95.476 4,324 -456 0.00% 412,837
2023-09-12 2023-09-07 88.022 4,780 -548 0.00% 420,744
2023-09-05 2023-08-31 94.160 5,328 -547 0.00% 501,686
2023-08-30 2023-08-28 90.927 5,875 +547 0.00% 534,194
2023-08-23 2023-08-21 90.050 5,328 -1,113 0.00% 479,784
2023-08-22 2023-08-18 89.776 6,441 -1,186 0.00% 578,245
2023-08-21 2023-08-17 91.913 7,627 +1,186 0.00% 701,021
2023-08-09 2023-08-07 85.501 6,441 -3,649 0.00% 550,709
2023-08-08 2023-08-04 86.542 10,090 -1,277 0.00% 873,208
2023-08-07 2023-08-03 87.309 11,367 +1,277 0.00% 992,444
2023-08-04 2023-08-02 82.925 10,090 -1,003 0.00% 836,709
2023-08-03 2023-08-01 86.706 11,093 +1,003 0.00% 961,834
2023-07-28 2023-07-26 77.663 10,090 +1,825 0.00% 783,620
2023-07-19 2023-07-14 76.019 8,265 +638 0.00% 628,295
2023-07-13 2023-07-11 69.935 7,627 +1,369 0.00% 533,395
2023-06-27 2023-06-23 67.304 6,258 -456 0.00% 421,190
2023-06-26 2023-06-21 67.798 6,714 -821 0.00% 455,193
2023-06-16 2023-06-14 72.456 7,535 +547 0.00% 545,958
2023-06-05 2023-06-01 74.193 6,988 +1,180 0.00% 518,460
2023-06-01 2023-05-30 74.082 5,808 -1,078 0.00% 430,266
2023-05-25 2023-05-23 78.976 6,886 +179 0.00% 543,829
2023-05-03 2023-04-28 76.362 6,707 +1,079 0.00% 512,160
2023-04-27 2023-04-25 76.362 5,628 +1,169 0.00% 429,765
2023-04-25 2023-04-21 87.541 4,459 -2,517 0.00% 390,345
2023-04-20 2023-04-18 94.326 6,976 -180 0.00% 658,020
2023-04-19 2023-04-17 98.108 7,156 +449 0.00% 702,062
2023-04-13 2023-04-11 95.661 6,707 -1,708 0.00% 641,599
2023-04-11 2023-04-04 90.767 8,415 +180 0.00% 763,802
2023-03-31 2023-03-29 93.714 8,235 -2,337 0.00% 771,738
2023-03-27 2023-03-23 91.212 10,572 +2,337 0.00% 964,290
2023-03-23 2023-03-21 88.931 8,235 +1,708 0.00% 732,350
2023-03-21 2023-03-17 83.648 6,527 -2,337 0.00% 545,969
2023-03-10 2023-03-08 90.099 8,864 -54 0.00% 798,641
2023-03-07 2023-03-03 96.440 8,918 +2,337 0.00% 860,049
2023-02-16 2023-02-14 104.615 6,581 +450 0.00% 688,474
2023-02-14 2023-02-10 106.117 6,131 -8,091 0.00% 650,603
2023-02-07 2023-02-03 112.680 14,222 +2,697 0.00% 1,602,532
2023-02-02 2023-01-31 112.902 11,525 -450 0.00% 1,301,199
2023-02-01 2023-01-30 115.349 11,975 -4,675 0.00% 1,381,309
2023-01-31 2023-01-27 122.135 16,650 +1,798 0.00% 2,033,542
2023-01-30 2023-01-26 120.244 14,852 +1,619 0.00% 1,785,859
2023-01-27 2023-01-20 119.243 13,233 +359 0.00% 1,577,937
2023-01-19 2023-01-17 112.791 12,874 +270 0.00% 1,452,072
2023-01-18 2023-01-16 116.351 12,604 -90 0.00% 1,466,482
2023-01-16 2023-01-12 105.505 12,694 -270 0.00% 1,339,283
2023-01-11 2023-01-09 105.950 12,964 -629 0.00% 1,373,538
2023-01-10 2023-01-06 101.278 13,593 +4,495 0.00% 1,376,677
2023-01-09 2023-01-05 101.278 9,098 -449 0.00% 921,430
2023-01-06 2023-01-04 96.495 9,547 +89 0.00% 921,241
2023-01-05 2023-01-03 94.938 9,458 +1,619 0.00% 897,924
2022-12-30 2022-12-28 88.987 7,839 +269 0.00% 697,569
2022-12-13 2022-12-09 87.597 7,570 -1,168 0.00% 663,106
2022-12-07 2022-12-05 87.708 8,738 -35,241 0.00% 766,391
2022-12-06 2022-12-02 82.758 43,979 +35,241 0.01% 3,639,611
2022-12-05 2022-12-01 85.539 8,738 -90 0.00% 747,438
2022-11-09 2022-11-07 85.483 8,828 -19,778 0.00% 754,645
2022-11-04 2022-11-02 79.310 28,606 -90 0.01% 2,268,733
2022-11-03 2022-11-01 76.529 28,696 -270 0.01% 2,196,071
2022-10-31 2022-10-27 73.359 28,966 -539 0.01% 2,124,907
2022-10-27 2022-10-25 65.795 29,505 -270 0.01% 1,941,275
2022-10-20 2022-10-18 79.921 29,775 +270 0.01% 2,379,662
2022-10-19 2022-10-17 78.309 29,505 +3,326 0.01% 2,310,494
2022-10-18 2022-10-14 77.419 26,179 -450 0.01% 2,026,744
2022-10-13 2022-10-11 67.853 26,629 +1,259 0.01% 1,806,847
2022-10-12 2022-10-10 67.797 25,370 -449 0.01% 1,720,009
2022-10-11 2022-10-07 70.077 25,819 -360 0.01% 1,809,325
2022-09-29 2022-09-27 73.359 26,179 -2,877 0.01% 1,920,457
2022-09-22 2022-09-20 76.418 29,056 -4,045 0.01% 2,220,390
2022-09-21 2022-09-19 76.529 33,101 -540 0.01% 2,533,181
2022-09-16 2022-09-14 77.252 33,641 +719 0.01% 2,598,830
2022-09-02 2022-08-31 99.387 32,922 +180 0.01% 3,272,031
2022-08-31 2022-08-29 97.941 32,742 +450 0.01% 3,206,795
2022-08-25 2022-08-23 95.995 32,292 +899 0.01% 3,099,862
2022-08-24 2022-08-22 100.333 31,393 -1,079 0.01% 3,149,749
2022-08-18 2022-08-16 102.558 32,472 +270 0.01% 3,330,248
2022-08-17 2022-08-15 104.949 32,202 +269 0.01% 3,379,570
2022-08-12 2022-08-10 99.610 31,933 -449 0.01% 3,180,841
2022-08-10 2022-08-08 103.058 32,382 -7,192 0.01% 3,337,227
2022-08-09 2022-08-05 106.451 39,574 +449 0.01% 4,212,681
2022-08-08 2022-08-04 107.507 39,125 +270 0.01% 4,206,228
2022-08-04 2022-08-02 101.056 38,855 +1,438 0.01% 3,926,526
2022-07-29 2022-07-27 107.118 37,417 +54 0.01% 4,008,039
2022-07-18 2022-07-14 123.469 37,363 +180 0.01% 4,613,190
2022-07-11 2022-07-07 128.364 37,183 +1,798 0.01% 4,772,950
2022-07-08 2022-07-06 131.145 35,385 +1,438 0.01% 4,640,552
2022-06-28 2022-06-24 120.021 33,947 -269 0.01% 4,074,361
2022-06-20 2022-06-16 106.395 34,216 +269 0.01% 3,640,415
2022-06-15 2022-06-13 104.671 33,947 +1,888 0.01% 3,553,266
2022-06-14 2022-06-10 117.240 32,059 +2,697 0.01% 3,758,610
2022-06-09 2022-06-07 113.570 29,362 -1,078 0.01% 3,334,633
2022-06-08 2022-06-06 110.121 30,440 +629 0.01% 3,352,096
2022-06-07 2022-06-02 101.501 29,811 +270 0.01% 3,025,841
2022-06-06 2022-06-01 105.672 29,541 -450 0.01% 3,121,659
2022-06-02 2022-05-31 107.730 29,991 -629 0.01% 3,230,928
2022-05-31 2022-05-27 102.358 30,620 -1,349 0.01% 3,134,197
2022-05-30 2022-05-26 97.542 31,969 -1,570 0.01% 3,118,331
2022-05-27 2022-05-25 99.390 33,539 +179 0.01% 3,333,446
2022-05-26 2022-05-24 100.230 33,360 -179 0.01% 3,343,675
2022-05-25 2022-05-23 107.229 33,539 +804 0.01% 3,596,366
2022-05-24 2022-05-20 111.989 32,735 +2,411 0.01% 3,665,957
2022-05-23 2022-05-19 105.718 30,324 +446 0.01% 3,205,778
2022-05-20 2022-05-18 108.629 29,878 -1,250 0.01% 3,245,624
2022-05-19 2022-05-17 109.189 31,128 +804 0.01% 3,398,841
2022-05-18 2022-05-16 110.645 30,324 +178 0.01% 3,355,200
2022-05-17 2022-05-13 110.253 30,146 -625 0.01% 3,323,689
2022-05-12 2022-05-10 107.229 30,771 +89 0.01% 3,299,555
2022-05-10 2022-05-05 112.661 30,682 +358 0.01% 3,456,660
2022-05-06 2022-05-04 119.156 30,324 +446 0.01% 3,613,292
2022-05-05 2022-05-03 120.276 29,878 +179 0.01% 3,593,609
2022-05-04 2022-04-29 122.068 29,699 +1,071 0.01% 3,625,295
2022-04-28 2022-04-26 117.140 28,628 -714 0.01% 3,353,495
2022-04-25 2022-04-21 116.468 29,342 +446 0.01% 3,417,417
2022-04-22 2022-04-20 120.388 28,896 -714 0.01% 3,478,734
2022-04-19 2022-04-13 127.219 29,610 +2,679 0.01% 3,766,966
2022-04-11 2022-04-07 134.051 26,931 +625 0.01% 3,610,120
2022-04-08 2022-04-06 139.762 26,306 +89 0.01% 3,676,583
2022-04-06 2022-04-01 139.090 26,217 +714 0.01% 3,646,528
2022-04-01 2022-03-30 141.330 25,503 +358 0.01% 3,604,339
2022-03-29 2022-03-25 136.178 25,145 +625 0.01% 3,424,208
2022-03-28 2022-03-24 145.698 24,520 -804 0.01% 3,572,504
2022-03-25 2022-03-23 139.762 25,324 -1,250 0.01% 3,539,337
2022-03-23 2022-03-21 123.300 26,574 +1,250 0.01% 3,276,568
2022-03-22 2022-03-18 126.547 25,324 +536 0.01% 3,204,688
2022-03-21 2022-03-17 129.571 24,788 -1,072 0.01% 3,211,810
2022-03-18 2022-03-16 111.989 25,860 +179 0.01% 2,896,033
2022-03-17 2022-03-15 93.623 25,681 -89 0.01% 2,404,325
2022-03-09 2022-03-07 115.349 25,770 -179 0.01% 2,972,533
2022-03-08 2022-03-04 119.940 25,949 +179 0.01% 3,112,326
2022-03-07 2022-03-03 121.508 25,770 +267 0.01% 3,131,260
2022-03-04 2022-03-02 124.644 25,503 -89 0.01% 3,178,787
2022-03-02 2022-02-28 124.084 25,592 -893 0.01% 3,175,550
2022-02-25 2022-02-23 122.404 26,485 -357 0.01% 3,241,866
2022-02-23 2022-02-21 118.708 26,842 +447 0.01% 3,186,366
2022-02-21 2022-02-17 122.516 26,395 -358 0.01% 3,233,806
2022-02-18 2022-02-16 117.140 26,753 -178 0.01% 3,133,857
2022-02-17 2022-02-15 113.893 26,931 -268 0.01% 3,067,245
2022-02-15 2022-02-11 100.622 27,199 +1,339 0.01% 2,736,818
2022-02-11 2022-02-09 108.069 25,860 +1,161 0.01% 2,794,672
2022-02-10 2022-02-08 112.773 24,699 +89 0.01% 2,785,376
2022-02-04 2022-01-27 121.620 24,610 +90 0.01% 2,993,067
2022-01-19 2022-01-17 146.146 24,520 +357 0.01% 3,583,488
2022-01-14 2022-01-12 147.937 24,163 -2,858 0.01% 3,574,610
2022-01-13 2022-01-11 142.786 27,021 -89 0.01% 3,858,216
2022-01-12 2022-01-10 135.395 27,110 +89 0.01% 3,670,547
2022-01-11 2022-01-07 132.147 27,021 +90 0.01% 3,570,741
2022-01-05 2022-01-03 140.434 26,931 +89 0.01% 3,782,030
2021-12-30 2021-12-28 146.258 26,842 +89 0.01% 3,925,844
2021-12-29 2021-12-24 143.458 26,753 +179 0.01% 3,837,926
2021-12-21 2021-12-17 157.792 26,574 +89 0.01% 4,193,174
2021-12-17 2021-12-15 146.481 26,485 -89 0.01% 3,879,562
2021-12-15 2021-12-13 177.838 26,574 +89 0.01% 4,725,877
2021-12-14 2021-12-10 185.454 26,485 +90 0.01% 4,911,739
2021-12-13 2021-12-09 192.509 26,395 -90 0.01% 5,081,273
2021-12-09 2021-12-07 179.182 26,485 +90 0.01% 4,745,642
2021-12-03 2021-12-01 197.548 26,395 +267 0.01% 5,214,290
2021-12-01 2021-11-29 193.181 26,128 -267 0.01% 5,047,429
2021-11-29 2021-11-25 182.990 26,395 -90 0.01% 4,830,017
2021-11-26 2021-11-24 178.846 26,485 +90 0.01% 4,736,743
2021-11-05 2021-11-03 178.622 26,395 +267 0.01% 4,714,735
2021-11-01 2021-10-28 180.078 26,128 -178 0.01% 4,705,082
2021-10-18 2021-10-12 186.238 26,306 +178 0.01% 4,899,165
2021-10-04 2021-09-29 199.004 26,128 -6,429 0.01% 5,199,584
2021-09-14 2021-09-10 184.894 32,557 +179 0.01% 6,019,583
2021-09-10 2021-09-08 185.230 32,378 -4,733 0.01% 5,997,365
2021-09-09 2021-09-07 187.469 37,111 +1,875 0.01% 6,957,177
2021-09-08 2021-09-06 185.118 35,236 +804 0.01% 6,522,805
2021-09-07 2021-09-03 173.807 34,432 -89 0.01% 5,984,515
2021-09-02 2021-08-31 173.583 34,521 +268 0.01% 5,992,252
2021-08-31 2021-08-27 162.272 34,253 -90 0.01% 5,558,300
2021-08-30 2021-08-26 160.256 34,343 -357 0.01% 5,503,676
2021-08-27 2021-08-25 167.423 34,700 +179 0.01% 5,809,592
2021-08-26 2021-08-24 169.439 34,521 +178 0.01% 5,849,211
2021-08-20 2021-08-18 160.928 34,343 -625 0.01% 5,526,752
2021-08-19 2021-08-17 163.392 34,968 +357 0.01% 5,713,485
2021-08-16 2021-08-12 177.502 34,611 +90 0.01% 6,143,536
2021-08-12 2021-08-10 186.350 34,521 +19,645 0.01% 6,432,972
2021-08-09 2021-08-05 198.332 14,876 +89 0.00% 2,950,392
2021-08-06 2021-08-04 202.700 14,787 -268 0.00% 2,997,323
2021-08-04 2021-08-02 192.845 15,055 +89 0.00% 2,903,280
2021-08-03 2021-07-30 192.397 14,966 +90 0.00% 2,879,412
2021-07-30 2021-07-28 193.629 14,876 +625 0.00% 2,880,422
2021-07-29 2021-07-27 173.135 14,251 +4,196 0.00% 2,467,345
2021-07-28 2021-07-26 183.998 10,055 +179 0.00% 1,850,097
2021-07-26 2021-07-22 203.932 9,876 +446 0.00% 2,014,030
2021-07-23 2021-07-21 207.963 9,430 +90 0.00% 1,961,095
2021-07-20 2021-07-16 212.891 9,340 -3,126 0.00% 1,988,401
2021-07-19 2021-07-15 206.284 12,466 +4,465 0.00% 2,571,531
2021-07-15 2021-07-13 198.556 8,001 -357 0.00% 1,588,649
2021-07-14 2021-07-12 202.700 8,358 +89 0.00% 1,694,166
2021-07-09 2021-07-07 200.124 8,269 +179 0.00% 1,654,827
2021-07-08 2021-07-06 186.797 8,090 -2,143 0.00% 1,511,192
2021-07-07 2021-07-05 195.981 10,233 +714 0.00% 2,005,469
2021-07-06 2021-07-02 197.772 9,519 +268 0.00% 1,882,595
2021-07-02 2021-06-29 201.580 9,251 +89 0.00% 1,864,817
2021-06-29 2021-06-25 204.156 9,162 +90 0.00% 1,870,475
2021-06-28 2021-06-24 197.548 9,072 +89 0.00% 1,792,159
2021-06-25 2021-06-23 197.660 8,983 -536 0.00% 1,775,583
2021-06-24 2021-06-22 191.277 9,519 -89 0.00% 1,820,766
2021-06-23 2021-06-21 187.581 9,608 +178 0.00% 1,802,282
2021-06-22 2021-06-18 185.118 9,430 +447 0.00% 1,745,659
2021-06-16 2021-06-11 191.165 8,983 -89 0.00% 1,717,236
2021-06-15 2021-06-10 191.725 9,072 -268 0.00% 1,739,329
2021-06-11 2021-06-09 188.365 9,340 -268 0.00% 1,759,332
2021-06-08 2021-06-04 190.381 9,608 +1,571 0.00% 1,829,182
2021-06-04 2021-06-02 189.261 8,037 +447 0.00% 1,521,093
2021-06-02 2021-05-31 186.126 7,590 +179 0.00% 1,412,693
2021-05-28 2021-05-26 269.918 7,411 +877 0.00% 2,000,365
2021-05-27 2021-05-25 266.147 6,534 -297 0.00% 1,739,005
2021-05-25 2021-05-21 255.911 6,831 -296 0.00% 1,748,126
2021-05-24 2021-05-20 250.523 7,127 -297 0.00% 1,785,478
2021-05-21 2021-05-18 247.829 7,424 -7,351 0.00% 1,839,884
2021-05-20 2021-05-17 245.540 14,775 +149 0.01% 3,627,847
2021-05-18 2021-05-14 235.977 14,626 -446 0.01% 3,451,393
2021-05-17 2021-05-13 232.744 15,072 +149 0.01% 3,507,918
2021-05-14 2021-05-12 237.997 14,923 +148 0.01% 3,551,628
2021-05-13 2021-05-11 230.858 14,775 +372 0.01% 3,410,932
2021-05-12 2021-05-10 228.434 14,403 +519 0.01% 3,290,134
2021-05-11 2021-05-07 223.316 13,884 -148 0.01% 3,100,515
2021-05-10 2021-05-06 230.454 14,032 +148 0.01% 3,233,734
2021-05-06 2021-05-04 242.172 13,884 -371 0.01% 3,362,320
2021-05-03 2021-04-29 245.001 14,255 +149 0.01% 3,492,486
2021-04-30 2021-04-28 242.172 14,106 +148 0.01% 3,416,082
2021-04-28 2021-04-26 230.454 13,958 +74 0.01% 3,216,681
2021-04-27 2021-04-23 233.283 13,884 +74 0.01% 3,238,898
2021-04-26 2021-04-22 221.565 13,810 -7,424 0.01% 3,059,809
2021-04-22 2021-04-20 220.891 21,234 -3,638 0.01% 4,690,406
2021-04-16 2021-04-14 211.867 24,872 -148 0.01% 5,269,558
2021-04-15 2021-04-13 207.288 25,020 +148 0.01% 5,186,336
2021-04-07 2021-03-31 205.941 24,872 +18,561 0.01% 5,122,158
2021-04-01 2021-03-30 210.790 6,311 -297 0.00% 1,330,293
2021-03-19 2021-03-17 201.496 6,608 -148 0.00% 1,331,485
2021-03-03 2021-03-01 234.360 6,756 -743 0.00% 1,583,338
2021-03-01 2021-02-25 228.838 7,499 +1,485 0.00% 1,716,056
2021-02-26 2021-02-24 228.434 6,014 +743 0.00% 1,373,802
2021-02-25 2021-02-23 242.576 5,271 +1,559 0.00% 1,278,620
2021-02-24 2021-02-22 246.482 3,712 +1,782 0.00% 914,943
2021-02-23 2021-02-19 268.437 1,930 -149 0.00% 518,083
2021-02-17 2021-02-11 278.539 2,079 +74 0.00% 579,082
2021-02-16 2021-02-09 277.461 2,005 +223 0.00% 556,309
2021-02-08 2021-02-04 270.727 1,782 +371 0.00% 482,435
2021-02-04 2021-02-02 263.453 1,411 -74 0.00% 371,733
2021-02-01 2021-01-28 245.405 1,485 +371 0.00% 364,426
2021-01-29 2021-01-27 250.658 1,114 +75 0.00% 279,233
2021-01-28 2021-01-26 268.841 1,039 -372 0.00% 279,326
2021-01-26 2021-01-22 274.767 1,411 -519 0.00% 387,697
2021-01-25 2021-01-21 244.731 1,930 -594 0.00% 472,332
2021-01-21 2021-01-19 229.242 2,524 -297 0.00% 578,607
2021-01-20 2021-01-18 228.165 2,821 +148 0.00% 643,652
2021-01-19 2021-01-15 221.969 2,673 +297 0.00% 593,323
2021-01-18 2021-01-14 224.932 2,376 -223 0.00% 534,438
2021-01-15 2021-01-13 219.410 2,599 -668 0.00% 570,246
2021-01-12 2021-01-08 221.295 3,267 -74 0.00% 722,972
2021-01-11 2021-01-07 218.871 3,341 +1,114 0.00% 731,248
2021-01-07 2021-01-05 218.602 2,227 -594 0.00% 486,826
2021-01-05 2020-12-31 204.459 2,821 +371 0.00% 576,779
2020-12-28 2020-12-22 191.260 2,450 -74 0.00% 468,586
2020-12-22 2020-12-18 187.488 2,524 +297 0.00% 473,220
2020-12-21 2020-12-17 185.872 2,227 -520 0.00% 413,937
2020-12-17 2020-12-15 175.636 2,747 -520 0.00% 482,471
2020-12-16 2020-12-14 172.672 3,267 +520 0.00% 564,121
2020-12-15 2020-12-11 169.709 2,747 +445 0.00% 466,191
2020-12-14 2020-12-10 166.881 2,302 +594 0.00% 384,159
2020-12-11 2020-12-09 167.554 1,708 -594 0.00% 286,182
2020-12-03 2020-12-01 160.954 2,302 +891 0.00% 370,517
2020-11-27 2020-11-25 153.277 1,411 -1,485 0.00% 216,274
2020-11-26 2020-11-24 161.089 2,896 -1,187 0.00% 466,514
2020-11-20 2020-11-18 166.746 4,083 +519 0.00% 680,824
2020-11-18 2020-11-16 182.370 3,564 +371 0.00% 649,967
2020-11-17 2020-11-13 178.599 3,193 -593 0.00% 570,266
2020-11-11 2020-11-09 184.794 3,786 +74 0.00% 699,632
2020-11-09 2020-11-05 179.272 3,712 +371 0.00% 665,458
2020-11-06 2020-11-04 172.807 3,341 +742 0.00% 577,348
2020-11-04 2020-11-02 169.709 2,599 -8,166 0.00% 441,074
2020-11-03 2020-10-30 166.342 10,765 -297 0.00% 1,790,671
2020-10-28 2020-10-23 153.412 11,062 +4,454 0.00% 1,697,040
2020-10-23 2020-10-21 161.224 6,608 +4,158 0.00% 1,065,366
2020-10-22 2020-10-20 159.877 2,450 -223 0.00% 391,698
2020-10-21 2020-10-19 153.277 2,673 +74 0.00% 409,709
2020-10-16 2020-10-14 158.934 2,599 +669 0.00% 413,069
2020-10-15 2020-10-12 157.991 1,930 +742 0.00% 304,923
2020-09-29 2020-09-25 145.061 1,188 +371 0.00% 172,332
2020-09-28 2020-09-24 142.637 817 +75 0.00% 116,534
2020-09-24 2020-09-22 141.424 742 +74 0.00% 104,937
2020-09-21 2020-09-17 142.771 668 +148 0.00% 95,371
2020-09-16 2020-09-14 144.792 520 -519 0.00% 75,292
2020-09-14 2020-09-10 141.559 1,039 -75 0.00% 147,080
2020-09-07 2020-09-03 154.893 1,114 +372 0.00% 172,551
2020-09-01 2020-08-28 157.318 742 +371 0.00% 116,730
2020-08-31 2020-08-27 153.950 371 +371 0.00% 57,116
2020-08-14 2020-08-12 151.661 0 -668
2020-08-12 2020-08-10 161.897 668 -668 0.00% 108,147
2020-07-30 2020-07-28 153.412 1,336 +594 0.00% 204,958
2020-07-21 2020-07-17 147.351 742 -669 0.00% 109,334
2020-07-08 2020-07-06 133.208 1,411 +520 0.00% 187,957
2020-07-06 2020-07-02 133.208 891 +149 0.00% 118,689
2020-06-22 2020-06-18 125.194 742 -149 0.00% 92,894
2020-06-09 2020-06-05 121.019 891 +297 0.00% 107,828
2020-06-08 2020-06-04 121.423 594 +594 0.00% 72,125
2020-05-26 2020-05-22 214.708 0 -317
2020-05-22 2020-05-20 223.221 317 +158 0.00% 70,761
2020-05-13 2020-05-11 209.601 159 +159 0.00% 33,327
2020-02-18 2020-02-14 221.897 0 -529
2020-02-11 2020-02-07 206.952 529 +529 0.00% 109,478
2020-01-21 2020-01-17 197.683 0 -581
2020-01-16 2020-01-14 187.184 581 +475 0.00% 108,754
2020-01-02 2019-12-27 185.009 106 +106 0.00% 19,611
2019-11-06 2019-11-04 183.495 0 -211
2019-11-05 2019-11-01 176.874 211 -212 0.00% 37,320
2019-11-04 2019-10-31 179.144 423 -264 0.00% 75,778
2019-09-20 2019-09-18 155.782 687 +423 0.00% 107,022
2019-07-04 2019-07-02 138.567 264 +264 0.00% 36,582
2019-05-14 2019-05-09 215.704 0 -187
2019-04-09 2019-04-04 261.059 187 +75 0.00% 48,818
2019-03-26 2019-03-22 245.985 112 -300 0.00% 27,550
2019-03-04 2019-02-28 228.510 412 +112 0.00% 94,146
2019-02-28 2019-02-26 229.443 300 -1,424 0.00% 68,833
2019-02-15 2019-02-13 213.569 1,724 -188 0.00% 368,193
2019-02-14 2019-02-12 214.103 1,912 -187 0.00% 409,365
2019-01-30 2019-01-28 196.094 2,099 -787 0.00% 411,602
2019-01-25 2019-01-23 200.096 2,886 -787 0.01% 577,477
2019-01-23 2019-01-21 206.633 3,673 -375 0.01% 758,961
2019-01-08 2019-01-04 178.619 4,048 -300 0.01% 723,050
2018-12-20 2018-12-18 181.154 4,348 -262 0.01% 787,656
2018-12-19 2018-12-17 181.420 4,610 -5,773 0.01% 836,348
2018-12-17 2018-12-13 181.420 10,383 0.02% 1,883,688

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