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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.810 276,096 +0 0.01% 499,734
2025-10-13 2025-10-09 1.840 276,096 +0 0.01% 508,017
2025-10-10 2025-10-08 1.830 276,096 +0 0.01% 505,256
2025-10-09 2025-10-06 1.800 276,096 +0 0.01% 496,973
2025-10-08 2025-10-03 1.840 276,096 +0 0.01% 508,017
2025-10-06 2025-10-02 1.850 276,096 +0 0.01% 510,778
2025-10-03 2025-09-30 1.860 276,096 +0 0.01% 513,539
2025-10-02 2025-09-29 1.830 276,096 +0 0.01% 505,256
2025-09-30 2025-09-26 1.830 276,096 +20,000 0.01% 505,256
2025-09-19 2025-09-17 1.970 256,096 +201,000 0.01% 504,509
2025-09-01 2025-08-28 2.270 55,096 -16,700,671 0.00% 125,068
2025-08-18 2025-08-14 1.800 16,755,767 -48,000 0.48% 30,160,381
2025-08-15 2025-08-13 1.770 16,803,767 +48,000 0.48% 29,742,668
2025-06-24 2025-06-20 1.950 16,755,767 -10,000 0.48% 32,673,746
2025-06-10 2025-06-06 1.980 16,765,767 -1,000 0.48% 33,196,219
2025-06-03 2025-05-30 1.990 16,766,767 +1,000 0.48% 33,365,866
2025-06-02 2025-05-29 1.940 16,765,767 -170,000 0.48% 32,525,588
2025-05-26 2025-05-22 1.960 16,935,767 -200,000 0.49% 33,194,103
2025-05-23 2025-05-21 2.000 17,135,767 -2,000 0.49% 34,271,534
2025-05-22 2025-05-20 1.970 17,137,767 -30,000 0.49% 33,761,401
2025-05-21 2025-05-19 1.980 17,167,767 -10,000 0.49% 33,992,179
2025-05-20 2025-05-16 1.990 17,177,767 -20,000 0.49% 34,183,756
2025-05-14 2025-05-12 1.960 17,197,767 +202,000 0.49% 33,707,623
2025-05-13 2025-05-09 1.920 16,995,767 +10,000 0.49% 32,631,873
2025-05-09 2025-05-07 1.770 16,985,767 +5,666,667 0.49% 30,064,808
2025-04-11 2025-04-09 1.550 11,319,100 +30,000 0.33% 17,544,605
2025-04-10 2025-04-08 1.510 11,289,100 -50,000 0.32% 17,046,541
2025-04-07 2025-04-02 1.890 11,339,100 -28,127,004 0.33% 21,430,899
2025-03-19 2025-03-17 1.810 39,466,104 -2,000 1.14% 71,433,648
2025-03-11 2025-03-07 1.730 39,468,104 -40,000 1.14% 68,279,820
2025-03-04 2025-02-28 1.660 39,508,104 -10,000 1.14% 65,583,453
2025-03-03 2025-02-27 1.740 39,518,104 +40,000 1.14% 68,761,501
2025-02-27 2025-02-25 1.750 39,478,104 +30,000 1.14% 69,086,682
2025-02-24 2025-02-20 1.920 39,448,104 -64,000 1.14% 75,740,360
2025-02-21 2025-02-19 1.850 39,512,104 +91,000 1.14% 73,097,392
2025-02-20 2025-02-18 1.970 39,421,104 -500,000 1.13% 77,659,575
2025-02-19 2025-02-17 1.750 39,921,104 +210,000 1.15% 69,861,932
2025-02-18 2025-02-14 1.830 39,711,104 +152,000 1.14% 72,671,320
2025-02-17 2025-02-13 1.780 39,559,104 +17,000 1.14% 70,415,205
2025-02-14 2025-02-12 1.830 39,542,104 -93,000 1.14% 72,362,050
2025-02-13 2025-02-11 1.860 39,635,104 +150,000 1.14% 73,721,293
2025-02-12 2025-02-10 1.810 39,485,104 -1,195,500 1.14% 71,468,038
2025-02-11 2025-02-07 1.870 40,680,604 +1,142,500 1.17% 76,072,729
2025-02-10 2025-02-06 1.870 39,538,104 -778,000 1.14% 73,936,254
2025-02-07 2025-02-05 1.950 40,316,104 +537,500 1.16% 78,616,403
2025-02-06 2025-02-04 2.060 39,778,604 -277,000 1.14% 81,943,924
2025-02-05 2025-02-03 2.030 40,055,604 -382,500 1.15% 81,312,876
2025-02-04 2025-01-28 1.840 40,438,104 +7,500 1.16% 74,406,111
2025-02-03 2025-01-24 1.730 40,430,604 +87,000 1.16% 69,944,945
2025-01-27 2025-01-23 1.850 40,343,604 -92,000 1.16% 74,635,667
2025-01-24 2025-01-22 1.690 40,435,604 -46,000 1.16% 68,336,171
2025-01-23 2025-01-21 1.620 40,481,604 +965,500 1.17% 65,580,198
2025-01-22 2025-01-20 1.740 39,516,104 +83,500 1.14% 68,758,021
2025-01-21 2025-01-17 1.890 39,432,604 +40,000 1.13% 74,527,622
2025-01-20 2025-01-16 1.660 39,392,604 -500 1.13% 65,391,723
2025-01-17 2025-01-15 1.680 39,393,104 -78,000 1.13% 66,180,415
2025-01-14 2025-01-10 1.460 39,471,104 +30,000 1.14% 57,627,812
2025-01-13 2025-01-09 1.560 39,441,104 +30,000 1.14% 61,528,122
2025-01-10 2025-01-08 1.520 39,411,104 +35,000 1.13% 59,904,878
2025-01-09 2025-01-07 1.720 39,376,104 +3,000 1.13% 67,726,899
2025-01-08 2025-01-06 1.780 39,373,104 +5,000 1.13% 70,084,125
2025-01-03 2024-12-31 1.390 39,368,104 +10,000 1.13% 54,721,665
2024-12-09 2024-12-05 1.380 39,358,104 +150,000 1.13% 54,314,184
2024-11-11 2024-11-07 1.580 39,208,104 -28,000 1.13% 61,948,804
2024-10-04 2024-10-02 1.840 39,236,104 -12,000 1.13% 72,194,431
2024-10-02 2024-09-27 1.570 39,248,104 -100,000 1.13% 61,619,523
2024-09-11 2024-09-09 1.470 39,348,104 +28,000 1.13% 57,841,713
2024-08-07 2024-08-05 1.510 39,320,104 +126,000 1.13% 59,373,357
2024-07-31 2024-07-29 1.550 39,194,104 -50,000 1.13% 60,750,861
2024-07-15 2024-07-11 1.550 39,244,104 -50,000 1.13% 60,828,361
2024-07-11 2024-07-09 1.540 39,294,104 -20,000 1.13% 60,512,920
2024-06-07 2024-06-05 1.520 39,314,104 -49,500 1.13% 59,757,438
2024-06-05 2024-06-03 1.580 39,363,604 -53,500 1.13% 62,194,494
2024-05-31 2024-05-29 1.530 39,417,104 +100,000 1.13% 60,308,169
2024-05-29 2024-05-27 1.560 39,317,104 -100,000 1.13% 61,334,682
2024-05-28 2024-05-24 1.530 39,417,104 +100,000 1.13% 60,308,169
2024-05-10 2024-05-08 1.510 39,317,104 +5,666,667 1.13% 59,368,827
2024-04-19 2024-04-17 1.460 33,650,437 -34,000 0.97% 49,129,638
2024-04-08 2024-04-03 1.280 33,684,437 -35,000 0.97% 43,116,079
2024-04-05 2024-04-02 1.280 33,719,437 +35,000 0.97% 43,160,879
2024-03-18 2024-03-14 1.480 33,684,437 -43,000 0.97% 49,852,967
2024-03-15 2024-03-13 1.430 33,727,437 -10,000 0.97% 48,230,235
2024-03-14 2024-03-12 1.410 33,737,437 +27,000 0.97% 47,569,786
2024-03-13 2024-03-11 1.420 33,710,437 -176,000 0.97% 47,868,821
2024-03-11 2024-03-07 1.430 33,886,437 +3,000 0.98% 48,457,605
2024-03-06 2024-03-04 1.460 33,883,437 -3,000 0.98% 49,469,818
2024-03-04 2024-02-29 1.430 33,886,437 -3,000 0.98% 48,457,605
2024-02-27 2024-02-23 1.450 33,889,437 -14,000 0.98% 49,139,684
2024-02-23 2024-02-21 1.460 33,903,437 +7,000 0.98% 49,499,018
2024-02-21 2024-02-19 1.470 33,896,437 -30,000 0.98% 49,827,762
2024-02-20 2024-02-16 1.400 33,926,437 +30,000 0.98% 47,497,012
2024-02-08 2024-02-06 1.400 33,896,437 +7,000 0.98% 47,455,012
2024-01-30 2024-01-26 1.320 33,889,437 -300,000 0.98% 44,734,057
2024-01-26 2024-01-24 1.340 34,189,437 +40,000 0.98% 45,813,846
2024-01-25 2024-01-23 1.540 34,149,437 +510,000 0.98% 52,590,133
2024-01-22 2024-01-18 1.530 33,639,437 -20,000 0.97% 51,468,339
2024-01-19 2024-01-17 1.480 33,659,437 +50,000 0.97% 49,815,967
2024-01-10 2024-01-08 1.480 33,609,437 +300,000 0.97% 49,741,967
2024-01-02 2023-12-28 1.530 33,309,437 -21,500 0.96% 50,963,439
2023-12-29 2023-12-27 1.500 33,330,937 +2,522,000 0.96% 49,996,406
2023-12-28 2023-12-22 1.450 30,808,937 -55,000 0.89% 44,672,959
2023-12-27 2023-12-21 1.460 30,863,937 +25,000 0.89% 45,061,348
2023-12-22 2023-12-20 1.460 30,838,937 +30,500 0.89% 45,024,848
2023-12-21 2023-12-19 1.540 30,808,437 -44,000 0.89% 47,444,993
2023-12-20 2023-12-18 1.470 30,852,437 -211,000 0.89% 45,353,082
2023-12-19 2023-12-15 1.400 31,063,437 -50,000 0.89% 43,488,812
2023-12-14 2023-12-12 1.370 31,113,437 -2,622,000 0.90% 42,625,409
2023-12-07 2023-12-05 1.310 33,735,437 -150,000 0.97% 44,193,422
2023-12-06 2023-12-04 1.340 33,885,437 -50,000 0.98% 45,406,486
2023-12-01 2023-11-29 1.310 33,935,437 -8,000 0.98% 44,455,422
2023-11-29 2023-11-27 1.320 33,943,437 +30,000 0.98% 44,805,337
2023-11-28 2023-11-24 1.330 33,913,437 +50,000 0.98% 45,104,871
2023-11-17 2023-11-15 1.350 33,863,437 -80,000 0.97% 45,715,640
2023-11-06 2023-11-02 1.310 33,943,437 -30,000 0.98% 44,465,902
2023-11-03 2023-11-01 1.280 33,973,437 -20,000 0.98% 43,485,999
2023-11-02 2023-10-31 1.230 33,993,437 -900,000 0.98% 41,811,928
2023-11-01 2023-10-30 1.220 34,893,437 -500 1.00% 42,569,993
2023-10-24 2023-10-19 1.180 34,893,937 -15,000 1.00% 41,174,846
2023-10-18 2023-10-16 1.120 34,908,937 +42,000 1.00% 39,098,009
2023-10-17 2023-10-13 1.180 34,866,937 +40,000 1.00% 41,142,986
2023-10-16 2023-10-12 1.210 34,826,937 -17,000 1.00% 42,140,594
2023-10-13 2023-10-11 1.200 34,843,937 -31,500 1.00% 41,812,724
2023-10-11 2023-10-09 1.240 34,875,437 -14,000 1.00% 43,245,542
2023-10-09 2023-10-05 1.190 34,889,437 +14,000 1.00% 41,518,430
2023-10-06 2023-10-04 1.250 34,875,437 -1,500 1.00% 43,594,296
2023-10-05 2023-10-03 1.300 34,876,937 +900,000 1.00% 45,340,018
2023-10-04 2023-09-29 1.300 33,976,937 -4,000 0.98% 44,170,018
2023-10-03 2023-09-28 1.250 33,980,937 +8,000 0.98% 42,476,171
2023-09-29 2023-09-27 1.240 33,972,937 +52,000 0.98% 42,126,442
2023-09-28 2023-09-26 1.250 33,920,937 +1,316,000 0.98% 42,401,171
2023-09-27 2023-09-25 1.210 32,604,937 +14,000 0.94% 39,451,974
2023-09-26 2023-09-22 1.250 32,590,937 +64,000 0.94% 40,738,671
2023-09-25 2023-09-21 1.310 32,526,937 -880,000 0.94% 42,610,287
2023-09-22 2023-09-20 1.290 33,406,937 +180,000 0.96% 43,094,949
2023-09-21 2023-09-19 1.320 33,226,937 -70,000 0.96% 43,859,557
2023-09-20 2023-09-18 1.250 33,296,937 -76,000 0.96% 41,621,171
2023-09-19 2023-09-15 1.300 33,372,937 -1,071,500 0.96% 43,384,818
2023-09-18 2023-09-14 1.320 34,444,437 -16,500 0.99% 45,466,657
2023-09-15 2023-09-13 1.130 34,460,937 -146,500 0.99% 38,940,859
2023-09-14 2023-09-12 1.081 34,607,437 +150,000 1.00% 37,401,483
2023-09-13 2023-09-11 1.143 34,457,437 +1,298,780 0.99% 39,387,798
2023-09-12 2023-09-07 1.164 33,158,657 +384,923 0.99% 38,592,330
2023-08-31 2023-08-29 1.185 32,773,734 -962 0.98% 38,825,479
2023-08-30 2023-08-28 1.143 32,774,696 +5,165,030 0.98% 37,464,281
2023-08-29 2023-08-25 1.133 27,609,666 +48,115 0.83% 31,273,299
2023-08-18 2023-08-16 1.174 27,561,551 +1,925 0.82% 32,364,443
2023-08-16 2023-08-14 1.237 27,559,626 -9,623 0.82% 34,080,529
2023-08-10 2023-08-08 1.268 27,569,249 +28,869 0.82% 34,951,902
2023-08-08 2023-08-04 1.341 27,540,380 +24,058 0.82% 36,918,639
2023-08-02 2023-07-31 1.434 27,516,322 -9,623 0.82% 39,459,857
2023-08-01 2023-07-28 1.361 27,525,945 -963 0.82% 37,471,370
2023-07-27 2023-07-25 1.299 27,526,908 -28,869 0.82% 35,756,375
2023-07-21 2023-07-19 1.320 27,555,777 -962 0.82% 36,366,577
2023-07-12 2023-07-10 1.289 27,556,739 +23,576 0.82% 35,508,764
2023-07-10 2023-07-06 1.320 27,533,163 +5,293 0.82% 36,336,732
2023-07-07 2023-07-05 1.289 27,527,870 -596,631 0.82% 35,471,564
2023-07-06 2023-07-04 1.309 28,124,501 +8,661 0.84% 36,824,886
2023-07-05 2023-07-03 1.268 28,115,840 +962 0.84% 35,644,862
2023-07-04 2023-06-30 1.413 28,114,878 +300,240 0.84% 39,733,896
2023-06-30 2023-06-28 50.978 27,814,638 +23,284,350 0.83% 1,417,926,767
2023-06-27 2023-06-23 51.042 4,530,288 -2,645,454 0.83% 231,232,784
2023-06-23 2023-06-20 51.042 7,175,742 +15,673 1.31% 366,260,777
2023-06-21 2023-06-19 51.297 7,160,069 +313,470 1.31% 367,288,107
2023-06-20 2023-06-16 52.637 6,846,599 +189,885 1.25% 360,381,468
2023-06-19 2023-06-15 51.552 6,656,714 +595,594 1.22% 343,166,487
2023-06-16 2023-06-14 50.978 6,061,120 +156,735 1.11% 308,982,065
2023-06-15 2023-06-13 51.169 5,904,385 +581,330 1.08% 302,122,205
2023-06-14 2023-06-12 50.659 5,323,055 +478,199 0.97% 269,659,091
2023-06-13 2023-06-09 50.786 4,844,856 +314,568 0.88% 246,052,369
2023-04-27 2023-04-25 44.215 4,530,288 -11,050 0.83% 200,305,399
2023-04-26 2023-04-24 44.342 4,541,338 +2,116 0.83% 201,373,464
2023-04-25 2023-04-21 45.108 4,539,222 +15 0.83% 204,754,968
2023-04-24 2023-04-20 46.639 4,539,207 +245,056 0.83% 211,704,932
2023-04-21 2023-04-19 46.575 4,294,151 +324,833 0.78% 200,001,744
2023-04-20 2023-04-18 47.851 3,969,318 +214,336 0.72% 189,937,522
2023-04-19 2023-04-17 49.127 3,754,982 +789,867 0.69% 184,472,738
2023-04-18 2023-04-14 49.574 2,965,115 +786,418 0.54% 146,992,836
2023-03-07 2023-03-03 54.359 2,178,697 +98,900 0.40% 118,432,266
2023-02-28 2023-02-24 50.084 2,079,797 -7,131 0.38% 104,165,575
2023-02-27 2023-02-23 60.931 2,086,928 +783 0.38% 127,158,222
2023-02-08 2023-02-06 59.081 2,086,145 +784 0.38% 123,250,613
2023-02-02 2023-01-31 60.420 2,085,361 -6,270 0.38% 125,998,344
2023-02-01 2023-01-30 62.526 2,091,631 +2,273 0.38% 130,781,031
2023-01-18 2023-01-16 68.906 2,089,358 -16,457 0.38% 143,969,410
2023-01-16 2023-01-12 66.609 2,105,815 +1,411 0.38% 140,266,617
2023-01-13 2023-01-11 66.992 2,104,404 -2,900 0.38% 140,978,221
2023-01-11 2023-01-09 65.716 2,107,304 +13,322 0.38% 138,483,498
2023-01-10 2023-01-06 60.995 2,093,982 +3,840 0.38% 127,721,628
2023-01-09 2023-01-05 61.250 2,090,142 +6,270 0.38% 128,020,829
2023-01-06 2023-01-04 59.400 2,083,872 +12,931 0.38% 123,781,098
2023-01-03 2022-12-29 54.295 2,070,941 +2,351 0.38% 112,442,604
2022-12-19 2022-12-15 58.634 2,068,590 +1,567 0.38% 121,289,594
2022-12-14 2022-12-12 60.165 2,067,023 -1,019 0.38% 124,362,834
2022-12-07 2022-12-05 66.226 2,068,042 +4,154 0.38% 136,958,918
2022-12-06 2022-12-02 63.228 2,063,888 -1,568 0.38% 130,494,855
2022-12-05 2022-12-01 59.144 2,065,456 -1,567 0.38% 122,160,075
2022-12-01 2022-11-29 51.680 2,067,023 -1,567 0.38% 106,822,795
2022-11-24 2022-11-22 47.277 2,068,590 +1,567 0.38% 97,797,159
2022-11-22 2022-11-18 49.383 2,067,023 +3,135 0.38% 102,075,115
2022-11-17 2022-11-15 54.232 2,063,888 -1,568 0.38% 111,927,979
2022-11-16 2022-11-14 51.935 2,065,456 -1,567 0.38% 107,268,933
2022-11-11 2022-11-09 45.299 2,067,023 -3,997 0.38% 93,634,796
2022-11-08 2022-11-04 44.917 2,071,020 +862 0.38% 93,023,047
2022-11-03 2022-11-01 41.982 2,070,158 +3,135 0.38% 86,908,649
2022-10-13 2022-10-11 44.980 2,067,023 +1,411 0.38% 92,975,396
2022-09-13 2022-09-08 61.250 2,065,612 -471 0.38% 126,518,371
2022-09-06 2022-09-02 59.910 2,066,083 -783 0.38% 123,778,999
2022-09-05 2022-09-01 59.974 2,066,866 -471 0.38% 123,957,779
2022-09-02 2022-08-31 59.527 2,067,337 -940 0.38% 123,062,726
2022-09-01 2022-08-30 56.656 2,068,277 -1,567 0.38% 117,180,481
2022-08-30 2022-08-26 56.465 2,069,844 -1,568 0.38% 116,873,082
2022-08-26 2022-08-24 51.424 2,071,412 +784 0.38% 106,520,977
2022-08-17 2022-08-15 54.742 2,070,628 -1,567 0.38% 113,350,380
2022-08-15 2022-08-11 55.252 2,072,195 -1,411 0.38% 114,493,840
2022-08-05 2022-08-03 53.275 2,073,606 +627 0.38% 110,470,502
2022-08-03 2022-08-01 56.465 2,072,979 +1,254 0.38% 117,050,098
2022-08-01 2022-07-28 61.058 2,071,725 -1,567 0.38% 126,496,251
2022-07-28 2022-07-26 57.741 2,073,292 +3,134 0.38% 119,713,371
2022-07-20 2022-07-18 60.293 2,070,158 -940 0.38% 124,815,612
2022-07-14 2022-07-12 58.379 2,071,098 +940 0.38% 120,908,088
2022-07-05 2022-06-30 65.206 2,070,158 -1,567 0.38% 134,985,773
2022-06-30 2022-06-28 66.737 2,071,725 -784 0.38% 138,260,270
2022-06-28 2022-06-24 61.696 2,072,509 -3,135 0.38% 127,866,421
2022-06-23 2022-06-21 57.677 2,075,644 +86,753 0.38% 119,716,747
2022-06-22 2022-06-20 55.316 1,988,891 +54,387 0.36% 110,017,986
2022-06-21 2022-06-17 53.721 1,934,504 +56,268 0.35% 103,923,875
2022-06-20 2022-06-16 53.019 1,878,236 +55,485 0.34% 99,582,906
2022-06-17 2022-06-15 53.657 1,822,751 +55,719 0.33% 97,804,075
2022-06-16 2022-06-14 51.999 1,767,032 +96,079 0.32% 91,883,099
2022-06-14 2022-06-10 55.827 1,670,953 +53,446 0.31% 93,283,729
2022-06-13 2022-06-09 55.763 1,617,507 +53,290 0.30% 90,196,817
2022-06-10 2022-06-08 57.103 1,564,217 +52,820 0.29% 89,321,014
2022-06-09 2022-06-07 56.465 1,511,397 +54,701 0.28% 85,340,550
2022-06-08 2022-06-06 55.763 1,456,696 +1,567 0.27% 81,229,536
2022-06-07 2022-06-02 54.232 1,455,129 +1,567 0.27% 78,913,995
2022-06-06 2022-06-01 55.444 1,453,562 +3,135 0.27% 80,591,075
2022-06-02 2022-05-31 53.466 1,450,427 +57,052 0.26% 77,548,518
2022-06-01 2022-05-30 51.488 1,393,375 +58,775 0.25% 71,742,277
2022-05-31 2022-05-27 49.702 1,334,600 +59,560 0.24% 66,331,862
2022-05-30 2022-05-26 50.595 1,275,040 +60,343 0.23% 64,510,529
2022-05-27 2022-05-25 48.362 1,214,697 +102,034 0.22% 58,744,982
2022-05-26 2022-05-24 48.362 1,112,663 +61,127 0.20% 53,810,430
2022-05-25 2022-05-23 50.914 1,051,536 +58,462 0.19% 53,537,815
2022-05-24 2022-05-20 53.594 993,074 +111,282 0.18% 53,222,406
2022-05-23 2022-05-19 51.105 881,792 +103,837 0.16% 45,064,264
2022-05-20 2022-05-18 56.273 777,955 +72,098 0.14% 43,778,076
2022-05-18 2022-05-16 57.039 705,857 +174,133 0.13% 40,261,306
2022-05-17 2022-05-13 56.656 531,724 +109,793 0.10% 30,125,401
2022-05-16 2022-05-12 54.551 421,931 +119,354 0.08% 23,016,599
2022-05-13 2022-05-11 54.359 302,577 +50,939 0.06% 16,447,849
2022-05-12 2022-05-10 53.083 251,638 +83,540 0.05% 13,357,745
2022-05-11 2022-05-06 52.381 168,098 +156,735 0.03% 8,805,202
2022-05-04 2022-04-29 63.038 11,363 +495 0.00% 716,302
2022-04-28 2022-04-26 59.636 10,868 -750 0.00% 648,124
2022-04-26 2022-04-22 59.703 11,618 +225 0.00% 693,626
2022-04-22 2022-04-20 62.304 11,393 -225 0.00% 709,833
2022-04-20 2022-04-14 63.905 11,618 +750 0.00% 742,451
2022-04-11 2022-04-07 61.837 10,868 -600 0.00% 672,048
2022-04-08 2022-04-06 65.640 11,468 +600 0.00% 752,755
2022-04-06 2022-04-01 63.905 10,868 -1,500 0.00% 694,522
2022-04-01 2022-03-30 61.104 12,368 -749 0.00% 755,729
2022-03-28 2022-03-24 61.237 13,117 -1,199 0.00% 803,245
2022-03-18 2022-03-16 47.562 14,316 -1,499 0.00% 680,898
2022-03-11 2022-03-09 46.361 15,815 +449 0.00% 733,204
2022-03-09 2022-03-07 51.031 15,366 +1,499 0.00% 784,140
2022-02-24 2022-02-22 60.236 13,867 +1,499 0.00% 835,298
2022-02-21 2022-02-17 66.707 12,368 +1,500 0.00% 825,032
2022-02-15 2022-02-11 70.709 10,868 +1,499 0.00% 768,469
2022-02-14 2022-02-10 74.578 9,369 +2,998 0.00% 698,725
2022-02-04 2022-01-27 78.181 6,371 -750 0.00% 498,088
2022-01-14 2022-01-12 93.657 7,121 -749 0.00% 666,928
2022-01-12 2022-01-10 90.188 7,870 -5,172 0.00% 709,778
2022-01-05 2022-01-03 83.517 13,042 +225 0.00% 1,089,230
2021-12-20 2021-12-16 88.053 12,817 +749 0.00% 1,128,578
2021-12-17 2021-12-15 87.520 12,068 +600 0.00% 1,056,186
2021-12-16 2021-12-14 93.123 11,468 +899 0.00% 1,067,933
2021-12-15 2021-12-13 97.659 10,569 +2,999 0.00% 1,032,158
2021-11-22 2021-11-18 114.736 7,570 -7,496 0.00% 868,551
2021-11-18 2021-11-16 113.535 15,066 -4,497 0.00% 1,710,522
2021-11-16 2021-11-12 101.661 19,563 +1,199 0.00% 1,988,802
2021-11-03 2021-11-01 94.457 18,364 +1,049 0.00% 1,734,609
2021-10-28 2021-10-26 95.124 17,315 -749 0.00% 1,647,074
2021-10-26 2021-10-22 98.326 18,064 -1,499 0.00% 1,776,162
2021-10-25 2021-10-21 96.592 19,563 +5,996 0.00% 1,889,623
2021-09-28 2021-09-24 106.865 13,567 -14,991 0.00% 1,449,831
2021-09-21 2021-09-17 111.934 28,558 -2,173 0.01% 3,196,619
2021-09-20 2021-09-16 107.398 30,731 +674 0.01% 3,300,454
2021-09-14 2021-09-10 119.139 30,057 +2,249 0.01% 3,580,949
2021-09-13 2021-09-09 119.005 27,808 -75 0.01% 3,309,296
2021-09-10 2021-09-08 122.741 27,883 +450 0.01% 3,422,381
2021-09-07 2021-09-03 124.609 27,433 -3,748 0.01% 3,418,387
2021-09-06 2021-09-02 118.738 31,181 +824 0.01% 3,702,381
2021-09-03 2021-09-01 121.140 30,357 +2,999 0.01% 3,677,441
2021-09-02 2021-08-31 130.212 27,358 +899 0.01% 3,562,339
2021-08-31 2021-08-27 128.878 26,459 -62,662 0.01% 3,409,978
2021-08-30 2021-08-26 128.878 89,121 +1,499 0.02% 11,485,721
2021-08-27 2021-08-25 132.080 87,622 -4,722 0.02% 11,573,093
2021-08-26 2021-08-24 133.747 92,344 -44,973 0.02% 12,350,773
2021-08-25 2021-08-23 129.278 137,317 -32,006 0.03% 17,752,076
2021-08-23 2021-08-19 130.879 169,323 +2,998 0.03% 22,160,830
2021-08-17 2021-08-13 134.415 166,325 +2,999 0.03% 22,356,492
2021-08-16 2021-08-12 139.084 163,326 -1,499 0.03% 22,716,031
2021-08-12 2021-08-10 140.418 164,825 -2,999 0.03% 23,144,418
2021-08-03 2021-07-30 130.879 167,824 -5,996 0.03% 21,964,643
2021-07-29 2021-07-27 119.272 173,820 -10,494 0.03% 20,731,863
2021-07-28 2021-07-26 130.479 184,314 +4,348 0.04% 24,049,068
2021-07-13 2021-07-09 140.418 179,966 +749 0.03% 25,270,488
2021-07-12 2021-07-08 133.747 179,217 +3,073 0.03% 23,969,813
2021-07-07 2021-07-05 143.086 176,144 -299 0.03% 25,203,812
2021-06-30 2021-06-28 144.754 176,443 +1,049 0.03% 25,540,844
2021-06-17 2021-06-15 146.088 175,394 -4,497 0.03% 25,622,997
2021-06-16 2021-06-11 140.085 179,891 +674 0.03% 25,199,957
2021-06-15 2021-06-10 141.085 179,217 -8,245 0.03% 25,284,865
2021-06-10 2021-06-08 144.087 187,462 +2,998 0.04% 27,010,839
2021-06-09 2021-06-07 144.421 184,464 +11,843 0.04% 26,640,391
2021-06-08 2021-06-04 144.087 172,621 -2,248 0.03% 24,872,443
2021-06-07 2021-06-03 143.420 174,869 +1,274 0.03% 25,079,701
2021-06-04 2021-06-02 145.088 173,595 +749 0.03% 25,186,484
2021-06-03 2021-06-01 147.756 172,846 +150 0.03% 25,539,015
2021-06-02 2021-05-31 154.555 172,696 -150 0.03% 26,691,005
2021-06-01 2021-05-28 154.217 172,846 +2,009 0.03% 26,655,860
2021-05-31 2021-05-27 155.905 170,837 +296 0.03% 26,634,287
2021-05-28 2021-05-26 155.230 170,541 +74 0.03% 26,473,039
2021-05-20 2021-05-17 148.818 170,467 +741 0.03% 25,368,575
2021-05-12 2021-05-10 145.106 169,726 +297 0.03% 24,628,275
2021-05-11 2021-05-07 153.205 169,429 -2,223 0.03% 25,957,375
2021-04-29 2021-04-27 160.967 171,652 +296 0.03% 27,630,225
2021-04-28 2021-04-26 159.617 171,356 +297 0.03% 27,351,278
2021-04-27 2021-04-23 155.230 171,059 +1,037 0.03% 26,553,448
2021-04-16 2021-04-14 160.292 170,022 +1,482 0.03% 27,253,099
2021-04-15 2021-04-13 154.892 168,540 +1,481 0.03% 26,105,550
2021-04-14 2021-04-12 155.230 167,059 +74 0.03% 25,932,529
2021-04-13 2021-04-09 168.728 166,985 -3,037 0.03% 28,175,046
2021-04-12 2021-04-08 170.753 170,022 +1,704 0.03% 29,031,723
2021-04-09 2021-04-07 174.127 168,318 +2,222 0.03% 29,308,759
2021-04-08 2021-04-01 170.078 166,096 +3,334 0.03% 28,249,247
2021-04-07 2021-03-31 142.069 162,762 -6,890 0.03% 23,123,431
2021-03-31 2021-03-29 132.553 169,652 -4,889 0.03% 22,487,834
2021-03-26 2021-03-24 132.013 174,541 -1,260 0.03% 23,041,645
2021-03-25 2021-03-23 138.694 175,801 +2,741 0.03% 24,382,618
2021-03-23 2021-03-19 146.456 173,060 -4,445 0.03% 25,345,659
2021-03-18 2021-03-16 141.394 177,505 +74 0.03% 25,098,154
2021-03-17 2021-03-15 138.020 177,431 +3,038 0.03% 24,488,939
2021-03-16 2021-03-12 142.744 174,393 +4,445 0.03% 24,893,536
2021-03-12 2021-03-10 139.369 169,948 -1,482 0.03% 23,685,539
2021-03-05 2021-03-03 158.942 171,430 +3,408 0.03% 27,247,389
2021-02-26 2021-02-24 133.903 168,022 -741 0.03% 22,498,573
2021-02-25 2021-02-23 142.069 168,763 -74 0.03% 23,975,987
2021-02-23 2021-02-19 157.255 168,837 -963 0.03% 26,550,378
2021-02-19 2021-02-17 148.481 169,800 +74 0.03% 25,212,013
2021-02-18 2021-02-16 150.168 169,726 +4,075 0.03% 25,487,401
2021-02-17 2021-02-11 139.707 165,651 +74 0.03% 23,142,569
2021-02-16 2021-02-09 137.682 165,577 -74 0.03% 22,796,981
2021-02-10 2021-02-08 143.756 165,651 -445 0.03% 23,813,368
2021-02-09 2021-02-05 140.382 166,096 +5,631 0.03% 23,316,839
2021-02-08 2021-02-04 131.203 160,465 -149 0.03% 21,053,473
2021-02-05 2021-02-03 130.528 160,614 +1,186 0.03% 20,964,622
2021-02-04 2021-02-02 127.963 159,428 +667 0.03% 20,400,936
2021-02-01 2021-01-28 118.785 158,761 -149 0.03% 18,858,348
2021-01-28 2021-01-26 126.748 158,910 +593 0.03% 20,141,601
2021-01-27 2021-01-25 130.798 158,317 +445 0.03% 20,707,539
2021-01-21 2021-01-19 129.718 157,872 -149 0.03% 20,478,854
2021-01-20 2021-01-18 128.233 158,021 -1,111 0.03% 20,263,552
2021-01-15 2021-01-13 119.324 159,132 +1,037 0.03% 18,988,338
2021-01-13 2021-01-11 103.262 158,095 -963 0.03% 16,325,133
2021-01-12 2021-01-08 97.862 159,058 +222 0.03% 15,565,773
2021-01-07 2021-01-05 95.568 158,836 -1,037 0.03% 15,179,566
2021-01-06 2021-01-04 95.838 159,873 +519 0.03% 15,321,830
2021-01-04 2020-12-29 102.182 159,354 -296 0.03% 16,283,059
2020-12-30 2020-12-28 100.697 159,650 +74 0.03% 16,076,256
2020-12-28 2020-12-22 98.537 159,576 -223 0.03% 15,724,165
2020-12-22 2020-12-18 101.507 159,799 -4,889 0.03% 16,220,680
2020-12-21 2020-12-17 105.691 164,688 -12,298 0.03% 17,406,076
2020-12-16 2020-12-14 105.016 176,986 +222 0.03% 18,586,417
2020-12-15 2020-12-11 106.501 176,764 -14,372 0.03% 18,825,563
2020-12-14 2020-12-10 107.716 191,136 -16,224 0.04% 20,588,397
2020-12-11 2020-12-09 106.366 207,360 -47,340 0.04% 22,056,082
2020-12-10 2020-12-08 107.311 254,700 -28,596 0.05% 27,332,115
2020-12-09 2020-12-07 108.121 283,296 -47,710 0.05% 30,630,220
2020-12-08 2020-12-04 112.035 331,006 -36,746 0.06% 37,084,388
2020-12-07 2020-12-03 108.526 367,752 -13,705 0.07% 39,910,599
2020-12-04 2020-12-02 110.011 381,457 -60,527 0.07% 41,964,336
2020-12-03 2020-12-01 112.575 441,984 -77,121 0.09% 49,756,492
2020-12-02 2020-11-30 107.986 519,105 -146,908 0.10% 56,056,033
2020-11-26 2020-11-24 107.176 666,013 +519 0.13% 71,380,628
2020-11-25 2020-11-23 107.986 665,494 -371 0.13% 71,863,984
2020-11-24 2020-11-20 106.501 665,865 +3,186 0.13% 70,915,366
2020-11-23 2020-11-19 112.710 662,679 +889 0.13% 74,690,754
2020-11-20 2020-11-18 106.636 661,790 +4,445 0.13% 70,570,704
2020-11-19 2020-11-17 107.176 657,345 +593 0.13% 70,451,627
2020-11-16 2020-11-12 104.206 656,752 -445 0.13% 68,437,772
2020-11-13 2020-11-11 101.777 657,197 -1,481 0.13% 66,887,363
2020-11-11 2020-11-09 106.771 658,678 +1,481 0.13% 70,327,762
2020-11-09 2020-11-05 110.281 657,197 -1,481 0.13% 72,476,095
2020-11-06 2020-11-04 110.686 658,678 +1,185 0.13% 72,906,151
2020-11-04 2020-11-02 101.237 657,493 +3,852 0.13% 66,562,489
2020-11-03 2020-10-30 93.813 653,641 -296 0.13% 61,319,873
2020-10-30 2020-10-28 104.881 653,937 -296 0.13% 68,585,781
2020-10-27 2020-10-22 116.085 654,233 -149 0.13% 75,946,551
2020-10-22 2020-10-20 105.691 654,382 -889 0.13% 69,162,433
2020-10-21 2020-10-19 101.912 655,271 -16,446 0.13% 66,779,791
2020-10-20 2020-10-16 101.237 671,717 +1,481 0.13% 68,002,482
2020-10-19 2020-10-15 102.452 670,236 +5,260 0.13% 68,666,780
2020-10-15 2020-10-12 95.028 664,976 +11,854 0.13% 63,191,082
2020-10-09 2020-10-07 96.107 653,122 +1,482 0.13% 62,769,904
2020-10-08 2020-10-06 95.838 651,640 +74 0.13% 62,451,553
2020-09-30 2020-09-28 93.948 651,566 +293,816 0.13% 61,213,162
2020-09-29 2020-09-25 97.862 357,750 +3,556 0.07% 35,010,217
2020-09-28 2020-09-24 99.212 354,194 +351,305 0.07% 35,140,319
2020-09-25 2020-09-23 108.256 2,889 +296 0.00% 312,751
2020-09-23 2020-09-21 109.471 2,593 -667 0.00% 283,858
2020-09-22 2020-09-18 111.765 3,260 -74 0.00% 364,355
2020-09-21 2020-09-17 111.360 3,334 +741 0.00% 371,276
2020-09-18 2020-09-16 111.360 2,593 -148 0.00% 288,758
2020-09-17 2020-09-15 109.201 2,741 +370 0.00% 299,319
2020-09-16 2020-09-14 105.151 2,371 -296 0.00% 249,314
2020-09-15 2020-09-11 99.752 2,667 -445 0.00% 266,039
2020-09-14 2020-09-10 91.383 3,112 +889 0.00% 284,384
2020-09-11 2020-09-09 90.438 2,223 -740 0.00% 201,044
2020-09-10 2020-09-08 90.033 2,963 -1,482 0.00% 266,769
2020-09-09 2020-09-07 91.113 4,445 +296 0.00% 404,998
2020-09-08 2020-09-04 86.389 4,149 -222 0.00% 358,427
2020-09-01 2020-08-28 80.989 4,371 -296 0.00% 354,005
2020-08-31 2020-08-27 74.240 4,667 +296 0.00% 346,480
2020-08-28 2020-08-26 74.240 4,371 -815 0.00% 324,504
2020-08-26 2020-08-24 74.240 5,186 -2,815 0.00% 385,010
2020-08-25 2020-08-21 64.589 8,001 +296 0.00% 516,777
2020-08-21 2020-08-19 67.086 7,705 -444 0.00% 516,900
2020-08-20 2020-08-18 64.387 8,149 -741 0.00% 524,686
2020-08-19 2020-08-17 59.190 8,890 +222 0.00% 526,197
2020-08-17 2020-08-13 60.337 8,668 +889 0.00% 523,002
2020-08-14 2020-08-12 61.282 7,779 +1,926 0.00% 476,713
2020-08-13 2020-08-11 70.866 5,853 +1,038 0.00% 414,777
2020-08-12 2020-08-10 73.835 4,815 -2,297 0.00% 355,517
2020-08-10 2020-08-06 58.717 7,112 -593 0.00% 417,598
2020-08-05 2020-08-03 53.318 7,705 +297 0.00% 410,816
2020-08-04 2020-07-31 53.656 7,408 -593 0.00% 397,480
2020-08-03 2020-07-30 50.348 8,001 +1,778 0.00% 402,838
2020-07-31 2020-07-29 53.453 6,223 -1,556 0.00% 332,638
2020-07-29 2020-07-27 48.999 7,779 +297 0.00% 381,160
2020-07-28 2020-07-24 49.674 7,482 +2,518 0.00% 371,657
2020-07-27 2020-07-23 53.251 4,964 +1,482 0.00% 264,336
2020-07-23 2020-07-21 54.803 3,482 +815 0.00% 190,824
2020-07-22 2020-07-20 55.005 2,667 +222 0.00% 146,699
2020-07-13 2020-07-09 51.023 2,445 +222 0.00% 124,752
2020-07-08 2020-07-06 52.711 2,223 +741 0.00% 117,176
2020-07-06 2020-07-02 53.656 1,482 -592 0.00% 79,517
2020-07-03 2020-06-30 50.146 2,074 -445 0.00% 104,003
2020-07-02 2020-06-29 47.446 2,519 -222 0.00% 119,517
2020-06-30 2020-06-26 48.526 2,741 -2,963 0.00% 133,010
2020-06-29 2020-06-24 49.606 5,704 +1,703 0.00% 282,953
2020-06-19 2020-06-17 55.680 4,001 +2,964 0.00% 222,777
2020-06-10 2020-06-08 52.306 1,037 +222 0.00% 54,241
2020-06-08 2020-06-04 54.600 815 -1,111 0.00% 44,499
2020-06-05 2020-06-03 55.005 1,926 +148 0.00% 105,940
2020-06-03 2020-06-01 48.054 1,778 +741 0.00% 85,440
2020-06-02 2020-05-29 43.194 1,037 +296 0.00% 44,793
2020-05-26 2020-05-22 48.729 741 -1,185 0.00% 36,108
2020-05-22 2020-05-20 50.618 1,926 +296 0.00% 97,491
2020-05-20 2020-05-18 53.993 1,630 +519 0.00% 88,009
2020-05-19 2020-05-15 50.078 1,111 +296 0.00% 55,637
2020-05-13 2020-05-11 58.447 815 -741 0.00% 47,635
2020-05-11 2020-05-07 60.405 1,556 -148 0.00% 93,990
2020-05-07 2020-05-05 59.190 1,704 +148 0.00% 100,859
2020-05-05 2020-04-29 57.368 1,556 +222 0.00% 89,264
2020-04-27 2020-04-23 50.956 1,334 +741 0.00% 67,975
2020-04-24 2020-04-22 46.299 593 -14,816 0.00% 27,455
2020-04-22 2020-04-20 45.894 15,409 -42,969 0.00% 707,181
2020-04-20 2020-04-16 48.931 58,378 +445 0.01% 2,856,501
2020-04-16 2020-04-14 47.514 57,933 +57,711 0.01% 2,752,617
2020-04-14 2020-04-08 48.478 222 -591 0.00% 10,762
2020-04-07 2020-04-03 47.740 813 +135 0.00% 38,813
2020-04-06 2020-04-02 46.634 678 -677 0.00% 31,618
2020-04-01 2020-03-30 44.494 1,355 -1,288 0.00% 60,289
2020-03-31 2020-03-27 42.723 2,643 -67 0.00% 112,917
2020-03-30 2020-03-26 41.911 2,710 -1,356 0.00% 113,579
2020-03-27 2020-03-25 39.698 4,066 -2,507 0.00% 161,410
2020-03-26 2020-03-24 33.942 6,573 -203 0.00% 223,102
2020-03-25 2020-03-23 31.064 6,776 -2,711 0.00% 210,493
2020-03-23 2020-03-19 30.327 9,487 +4,066 0.00% 287,708
2020-03-18 2020-03-16 38.738 5,421 +881 0.00% 210,001
2020-03-17 2020-03-13 41.542 4,540 +610 0.00% 188,602
2020-03-12 2020-03-10 45.453 3,930 +271 0.00% 178,630
2020-03-10 2020-03-06 48.257 3,659 -68 0.00% 176,572
2020-03-09 2020-03-05 49.659 3,727 +271 0.00% 185,079
2020-03-06 2020-03-04 48.036 3,456 +271 0.00% 166,011
2020-02-26 2020-02-24 54.160 3,185 -6,776 0.00% 172,499
2020-02-24 2020-02-20 52.389 9,961 -7,860 0.00% 521,847
2020-02-21 2020-02-19 51.651 17,821 -1,762 0.00% 920,475
2020-02-20 2020-02-18 46.486 19,583 -339 0.00% 910,336
2020-02-18 2020-02-14 43.387 19,922 +1,694 0.00% 864,355
2020-02-17 2020-02-13 42.797 18,228 +68 0.00% 780,098
2020-02-13 2020-02-11 44.346 18,160 -6,099 0.00% 805,327
2020-02-12 2020-02-10 41.911 24,259 -203 0.01% 1,016,724
2020-02-10 2020-02-06 41.764 24,462 +677 0.01% 1,021,622
2020-02-05 2020-02-03 38.148 23,785 +204 0.01% 907,352
2020-01-21 2020-01-17 42.133 23,581 +203 0.01% 993,528
2020-01-16 2020-01-14 41.911 23,378 -68 0.01% 979,800
2020-01-14 2020-01-10 42.354 23,446 +136 0.01% 993,031
2020-01-09 2020-01-07 41.764 23,310 +610 0.01% 973,511
2020-01-07 2020-01-03 41.321 22,700 +406 0.00% 937,985
2020-01-03 2019-12-31 42.206 22,294 -948 0.00% 940,949
2020-01-02 2019-12-27 43.387 23,242 -339 0.01% 1,008,400
2019-12-30 2019-12-24 43.387 23,581 -68 0.01% 1,023,108
2019-12-27 2019-12-20 41.100 23,649 -7,522 0.01% 971,963
2019-12-23 2019-12-19 40.583 31,171 -67 0.01% 1,265,014
2019-12-20 2019-12-18 40.509 31,238 0.01% 1,265,428

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