History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: 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 74.700 0 +0
2025-10-13 2025-10-09 75.850 0 +0
2025-10-10 2025-10-08 77.800 0 +0
2025-10-09 2025-10-06 77.400 0 +0
2025-10-08 2025-10-03 78.900 0 +0
2025-10-06 2025-10-02 80.650 0 +0
2025-10-03 2025-09-30 81.250 0 +0
2025-10-02 2025-09-29 78.300 0 +0
2025-09-30 2025-09-26 78.550 0 +0
2025-09-29 2025-09-25 86.650 0 +0
2025-09-26 2025-09-24 86.750 0 +0
2025-09-25 2025-09-23 87.000 0 +0
2025-09-24 2025-09-22 88.300 0 +0
2025-09-23 2025-09-19 87.350 0 +0
2025-09-22 2025-09-18 87.000 0 +0
2025-09-19 2025-09-17 84.700 0 +0
2025-09-18 2025-09-16 81.700 0 +0
2025-09-17 2025-09-15 84.900 0 +0
2025-09-16 2025-09-12 83.300 0 +0
2025-09-15 2025-09-11 80.700 0 +0
2025-09-12 2025-09-10 78.900 0 +0
2025-09-11 2025-09-09 79.000 0 +0
2025-09-10 2025-09-08 77.200 0 +0
2025-09-09 2025-09-05 78.800 0 +0
2025-09-08 2025-09-04 77.750 0 +0
2025-09-05 2025-09-03 80.450 0 +0
2025-09-04 2025-09-02 78.000 0 +0
2025-09-03 2025-09-01 80.800 0 +0
2025-09-02 2025-08-29 80.800 0 +0
2025-09-01 2025-08-28 76.350 0 +0
2025-08-29 2025-08-27 77.100 0 +0
2025-08-28 2025-08-26 79.300 0 +0
2025-08-27 2025-08-25 78.500 0 +0
2025-08-26 2025-08-22 77.900 0 +0
2025-08-25 2025-08-21 77.500 0 +0
2025-08-22 2025-08-20 76.150 0 +0
2025-08-21 2025-08-19 76.650 0 +0
2025-08-20 2025-08-18 73.900 0 +0
2025-08-19 2025-08-15 74.300 0 +0
2025-08-18 2025-08-14 78.150 0 +0
2025-08-15 2025-08-13 75.050 0 +0
2025-08-14 2025-08-12 72.750 0 +0
2025-08-13 2025-08-11 74.000 0 +0
2025-08-12 2025-08-08 71.900 0 +0
2025-08-11 2025-08-07 73.600 0 +0
2025-08-08 2025-08-06 72.400 0 +0
2025-08-07 2025-08-05 70.800 0 +0
2025-08-06 2025-08-04 56.750 0 +0
2025-08-05 2025-08-01 52.800 0 +0
2025-08-04 2025-07-31 52.400 0 +0
2025-08-01 2025-07-30 53.200 0 +0
2025-07-31 2025-07-29 53.250 0 +0
2025-07-30 2025-07-28 50.900 0 +0
2025-07-29 2025-07-25 51.850 0 +0
2025-07-28 2025-07-24 51.300 0 +0
2025-07-25 2025-07-23 52.200 0 +0
2025-07-24 2025-07-22 51.400 0 +0
2025-07-23 2025-07-21 51.900 0 +0
2025-07-22 2025-07-18 51.300 0 +0
2025-07-21 2025-07-17 50.950 0 +0
2025-07-18 2025-07-16 51.000 0 +0
2025-07-17 2025-07-15 50.100 0 +0
2025-07-16 2025-07-14 50.100 0 +0
2025-07-15 2025-07-11 48.850 0 +0
2025-07-14 2025-07-10 50.050 0 +0
2025-07-11 2025-07-09 50.900 0 +0
2025-07-10 2025-07-08 51.300 0 +0
2025-07-09 2025-07-07 51.000 0 +0
2025-07-08 2025-07-04 49.850 0 +0
2025-07-07 2025-07-03 48.400 0 +0
2025-07-04 2025-07-02 49.000 0 +0
2025-07-03 2025-06-30 48.250 0 +0
2025-07-02 2025-06-27 48.000 0 +0
2025-06-30 2025-06-26 46.150 0 +0
2025-06-27 2025-06-25 45.150 0 +0
2025-06-26 2025-06-24 46.150 0 +0
2025-06-25 2025-06-23 45.150 0 +0
2025-06-24 2025-06-20 46.100 0 +0
2025-06-23 2025-06-19 47.000 0 +0
2025-06-20 2025-06-18 47.700 0 +0
2025-06-19 2025-06-17 45.650 0 +0
2025-06-18 2025-06-16 46.850 0 +0
2025-06-17 2025-06-13 42.650 0 +0
2025-06-16 2025-06-12 43.750 0 +0
2025-06-13 2025-06-11 42.650 0 +0
2025-06-12 2025-06-10 41.700 0 +0
2025-06-11 2025-06-09 41.400 0 +0
2025-06-10 2025-06-06 40.350 0 +0
2025-06-09 2025-06-05 40.000 0 +0
2025-06-06 2025-06-04 36.950 0 +0
2025-06-05 2025-06-03 38.104 0 +0
2025-06-04 2025-06-02 37.953 0 +0
2025-06-03 2025-05-30 37.346 0 +0
2025-06-02 2025-05-29 38.862 0 +0
2025-05-30 2025-05-28 38.003 0 +0
2025-05-29 2025-05-27 39.519 0 +0
2025-05-28 2025-05-26 39.166 0 +0
2025-05-27 2025-05-23 39.267 0 +0
2025-05-26 2025-05-22 39.418 0 +0
2025-05-23 2025-05-21 39.570 0 +0
2025-05-22 2025-05-20 39.166 0 +0
2025-05-21 2025-05-19 39.166 0 +0
2025-05-20 2025-05-16 40.631 0 +0
2025-05-19 2025-05-15 39.469 0 +0
2025-05-16 2025-05-14 37.447 0 +0
2025-05-15 2025-05-13 36.891 0 +0
2025-05-14 2025-05-12 36.689 0 +0
2025-05-13 2025-05-09 36.790 0 +0
2025-05-12 2025-05-08 37.498 0 +0
2025-05-09 2025-05-07 38.256 0 +0
2025-05-08 2025-05-06 38.104 0 +0
2025-05-07 2025-05-02 37.852 0 +0
2025-05-06 2025-04-30 36.285 0 +0
2025-05-02 2025-04-29 34.061 0 +0
2025-04-30 2025-04-28 33.960 0 +0
2025-04-29 2025-04-25 33.607 0 +0
2025-04-28 2025-04-24 33.859 0 +0
2025-04-25 2025-04-23 33.859 0 +0
2025-04-24 2025-04-22 33.354 0 +0
2025-04-23 2025-04-17 31.939 0 +0
2025-04-22 2025-04-16 30.170 0 +0
2025-04-17 2025-04-15 31.231 0 +0
2025-04-16 2025-04-14 31.535 0 +0
2025-04-15 2025-04-11 31.282 0 +0
2025-04-14 2025-04-10 30.726 0 +0
2025-04-11 2025-04-09 30.524 0 +0
2025-04-10 2025-04-08 30.271 0 +0
2025-04-09 2025-04-07 29.260 0 +0
2025-04-08 2025-04-03 33.202 0 +0
2025-04-07 2025-04-02 33.910 0 +0
2025-04-03 2025-04-01 33.809 0 +0
2025-04-02 2025-03-31 32.646 0 +0
2025-04-01 2025-03-28 32.697 0 +0
2025-03-31 2025-03-27 39.570 0 +0
2025-03-28 2025-03-26 38.205 0 +0
2025-03-27 2025-03-25 37.397 0 +0
2025-03-26 2025-03-24 38.104 0 +0
2025-03-25 2025-03-21 37.852 0 +0
2025-03-24 2025-03-20 38.610 0 +0
2025-03-21 2025-03-19 39.368 0 +0
2025-03-20 2025-03-18 39.620 0 +0
2025-03-19 2025-03-17 38.913 0 +0
2025-03-18 2025-03-14 38.862 0 +0
2025-03-17 2025-03-13 37.700 0 +0
2025-03-14 2025-03-12 38.963 0 +0
2025-03-13 2025-03-11 39.216 0 +0
2025-03-12 2025-03-10 37.649 0 +0
2025-03-11 2025-03-07 39.014 0 +0
2025-03-10 2025-03-06 37.801 0 +0
2025-03-07 2025-03-05 36.790 0 +0
2025-03-06 2025-03-04 31.888 0 +0
2025-03-05 2025-03-03 32.495 0 +0
2025-03-04 2025-02-28 32.849 0 +0
2025-03-03 2025-02-27 32.545 0 +0
2025-02-28 2025-02-26 33.708 0 +0
2025-02-27 2025-02-25 32.697 0 +0
2025-02-26 2025-02-24 32.495 0 +0
2025-02-25 2025-02-21 34.567 0 +0
2025-02-24 2025-02-20 32.747 0 +0
2025-02-21 2025-02-19 34.264 0 +0
2025-02-20 2025-02-18 35.123 0 +0
2025-02-19 2025-02-17 31.838 0 +0
2025-02-18 2025-02-14 31.888 0 +0
2025-02-17 2025-02-13 30.271 0 +0
2025-02-14 2025-02-12 30.322 0 +0
2025-02-13 2025-02-11 30.018 0 +0
2025-02-12 2025-02-10 31.282 0 +0
2025-02-11 2025-02-07 32.192 0 +0
2025-02-10 2025-02-06 30.625 0 +0
2025-02-07 2025-02-05 26.430 0 +0
2025-02-06 2025-02-04 26.532 0 +0
2025-02-05 2025-02-03 25.773 0 +0
2025-02-04 2025-01-28 25.723 0 +0
2025-02-03 2025-01-24 24.561 0 +0
2025-01-27 2025-01-23 24.813 0 +0
2025-01-24 2025-01-22 24.914 0 +0
2025-01-23 2025-01-21 24.864 0 +0
2025-01-22 2025-01-20 24.763 0 +0
2025-01-21 2025-01-17 24.106 0 +0
2025-01-20 2025-01-16 24.156 0 +0
2025-01-17 2025-01-15 23.954 0 +0
2025-01-16 2025-01-14 23.904 0 +0
2025-01-15 2025-01-13 23.146 0 +0
2025-01-14 2025-01-10 22.590 0 +0
2025-01-13 2025-01-09 23.095 0 +0
2025-01-10 2025-01-08 23.146 0 +0
2025-01-09 2025-01-07 24.257 0 +0
2025-01-08 2025-01-06 24.510 0 +0
2025-01-07 2025-01-03 24.358 0 +0
2025-01-06 2025-01-02 24.308 0 +0
2025-01-03 2024-12-31 25.420 0 +0
2025-01-02 2024-12-27 25.976 0 +0
2024-12-30 2024-12-24 25.571 0 +0
2024-12-27 2024-12-20 26.532 0 +0
2024-12-23 2024-12-19 26.835 0 +0
2024-12-20 2024-12-18 27.087 0 +0
2024-12-19 2024-12-17 27.138 0 +0
2024-12-18 2024-12-16 27.087 0 +0
2024-12-17 2024-12-13 24.156 0 +0
2024-12-16 2024-12-12 24.611 0 +0
2024-12-13 2024-12-11 24.763 0 +0
2024-12-12 2024-12-10 25.116 0 +0
2024-12-11 2024-12-09 26.127 0 +0
2024-12-10 2024-12-06 25.976 0 +0
2024-12-09 2024-12-05 24.561 0 +0
2024-12-06 2024-12-04 24.257 0 +0
2024-12-05 2024-12-03 24.257 0 +0
2024-12-04 2024-12-02 24.813 0 +0
2024-12-03 2024-11-29 24.156 0 +0
2024-12-02 2024-11-28 24.712 0 +0
2024-11-29 2024-11-27 25.925 0 +0
2024-11-28 2024-11-26 25.622 0 +0
2024-11-27 2024-11-25 26.481 0 +0
2024-11-26 2024-11-22 24.510 0 +0
2024-11-25 2024-11-21 23.045 0 +0
2024-11-22 2024-11-20 22.741 0 +0
2024-11-21 2024-11-19 21.629 0 +0
2024-11-20 2024-11-18 21.832 0 +0
2024-11-19 2024-11-15 22.640 0 +0
2024-11-18 2024-11-14 21.326 0 +0
2024-11-15 2024-11-13 21.680 0 +0
2024-11-14 2024-11-12 22.034 0 +0
2024-11-13 2024-11-11 22.741 0 +0
2024-11-12 2024-11-08 21.983 0 +0
2024-11-11 2024-11-07 22.337 0 +0
2024-11-08 2024-11-06 22.034 0 +0
2024-11-07 2024-11-05 22.185 0 +0
2024-11-06 2024-11-04 21.175 0 +0
2024-11-05 2024-11-01 21.023 0 +0
2024-11-04 2024-10-31 21.124 0 +0
2024-11-01 2024-10-30 21.175 0 +0
2024-10-31 2024-10-29 22.337 0 +0
2024-10-30 2024-10-28 22.590 0 +0
2024-10-29 2024-10-25 22.034 0 +0
2024-10-28 2024-10-24 21.680 0 +0
2024-10-25 2024-10-23 22.236 0 +0
2024-10-24 2024-10-22 21.579 0 +0
2024-10-23 2024-10-21 21.124 0 +0
2024-10-22 2024-10-18 21.427 0 +0
2024-10-21 2024-10-17 20.134 0 +0
2024-10-18 2024-10-16 20.821 0 +0
2024-10-17 2024-10-15 20.770 0 +0
2024-10-16 2024-10-14 21.478 0 +0
2024-10-15 2024-10-10 22.691 0 +0
2024-10-14 2024-10-09 23.095 0 +0
2024-10-10 2024-10-08 24.257 0 +0
2024-10-09 2024-10-07 27.947 0 +0
2024-10-08 2024-10-04 27.845 0 +0
2024-10-07 2024-10-03 26.430 0 +0
2024-10-04 2024-10-02 27.290 0 +0
2024-10-03 2024-09-30 25.773 0 +0
2024-10-02 2024-09-27 22.943 0 +0
2024-09-30 2024-09-26 20.922 0 +0
2024-09-27 2024-09-25 19.891 0 +0
2024-09-26 2024-09-24 19.184 0 +0
2024-09-25 2024-09-23 19.386 0 +0
2024-09-24 2024-09-20 20.669 0 +0
2024-09-23 2024-09-19 18.901 0 +0
2024-09-20 2024-09-17 18.476 0 +0
2024-09-19 2024-09-16 18.698 0 +0
2024-09-17 2024-09-13 18.335 0 +0
2024-09-16 2024-09-12 18.355 0 +0
2024-09-13 2024-09-11 18.355 0 +0
2024-09-12 2024-09-10 18.395 0 +0
2024-09-11 2024-09-09 19.588 0 +0
2024-09-10 2024-09-05 19.022 0 +0
2024-09-09 2024-09-04 18.880 0 +0
2024-09-05 2024-09-03 18.860 0 +0
2024-09-04 2024-09-02 19.911 0 +0
2024-09-03 2024-08-30 20.053 0 +0
2024-09-02 2024-08-29 19.648 0 +0
2024-08-30 2024-08-28 19.790 0 +0
2024-08-29 2024-08-27 20.214 0 +0
2024-08-28 2024-08-26 20.467 0 +0
2024-08-27 2024-08-23 20.518 0 +0
2024-08-26 2024-08-22 20.568 0 +0
2024-08-23 2024-08-21 21.074 0 +0
2024-08-22 2024-08-20 21.175 0 +0
2024-08-21 2024-08-19 21.074 0 +0
2024-08-20 2024-08-16 20.194 0 +0
2024-08-19 2024-08-15 20.467 0 +0
2024-08-16 2024-08-14 20.518 0 +0
2024-08-15 2024-08-13 21.579 0 +0
2024-08-14 2024-08-12 21.225 0 +0
2024-08-13 2024-08-09 23.701 0 +0
2024-08-12 2024-08-08 23.045 0 +0
2024-08-09 2024-08-07 23.297 0 +0
2024-08-08 2024-08-06 22.994 0 +0
2024-08-07 2024-08-05 21.528 0 +0
2024-08-06 2024-08-02 22.792 0 +0
2024-08-05 2024-08-01 23.803 0 +0
2024-08-02 2024-07-31 23.196 0 +0
2024-08-01 2024-07-30 22.185 0 +0
2024-07-31 2024-07-29 22.489 0 -2,968
2024-07-04 2024-07-02 18.415 2,968 -396 0.00% 54,657
2024-06-28 2024-06-26 19.345 3,364 -4,749 0.00% 65,077
2024-06-25 2024-06-21 20.417 8,113 -4,551 0.00% 165,640
2024-06-11 2024-06-06 19.669 12,664 -990 0.00% 249,084
2023-11-08 2023-11-06 14.251 13,654 -1,978 0.00% 194,586
2023-09-25 2023-09-21 13.564 15,632 -990 0.00% 212,031
2023-09-20 2023-09-18 13.806 16,622 +1,979 0.00% 229,491
2023-09-18 2023-09-14 14.332 14,643 +594 0.00% 209,864
2023-08-18 2023-08-16 16.960 14,049 -198 0.00% 238,270
2023-08-04 2023-08-02 17.789 14,247 +989 0.00% 253,436
2023-07-19 2023-07-14 19.406 13,258 +990 0.00% 257,283
2023-06-27 2023-06-23 21.427 12,268 -1,386 0.00% 262,871
2023-05-16 2023-05-12 23.550 13,654 +990 0.00% 321,550
2023-05-03 2023-04-28 24.965 12,664 -990 0.00% 316,155
2023-04-25 2023-04-21 23.701 13,654 +990 0.00% 323,620
2023-03-21 2023-03-17 24.409 12,664 -990 0.00% 309,115
2023-03-14 2023-03-10 22.943 13,654 +990 0.00% 313,270
2023-03-07 2023-03-03 26.532 12,664 -2,968 0.00% 335,995
2023-03-03 2023-03-01 26.683 15,632 +2,968 0.00% 417,110
2023-02-10 2023-02-08 27.795 12,664 -594 0.00% 351,995
2023-02-06 2023-02-02 27.896 13,258 -989 0.00% 369,845
2023-02-01 2023-01-30 25.420 14,247 +593 0.00% 362,155
2023-01-06 2023-01-04 24.864 13,654 -989 0.00% 339,490
2023-01-04 2022-12-30 21.832 14,643 -989 0.00% 319,681
2023-01-03 2022-12-29 20.619 15,632 +989 0.00% 322,313
2022-12-30 2022-12-28 21.629 14,643 -2,968 0.00% 316,721
2022-12-14 2022-12-12 20.174 17,611 +989 0.00% 355,285
2022-12-07 2022-12-05 22.590 16,622 -989 0.00% 375,486
2022-11-21 2022-11-17 21.579 17,611 +1,979 0.00% 380,027
2022-11-18 2022-11-16 24.055 15,632 -1,979 0.00% 376,031
2022-11-17 2022-11-15 20.518 17,611 -990 0.00% 361,337
2022-10-31 2022-10-27 14.453 18,601 -989 0.00% 268,847
2022-10-17 2022-10-13 15.201 19,590 +989 0.00% 297,793
2022-10-10 2022-10-06 17.263 18,601 -989 0.00% 321,112
2022-09-30 2022-09-28 17.991 19,590 +989 0.00% 352,441
2022-09-26 2022-09-22 18.577 18,601 +396 0.00% 345,553
2022-09-15 2022-09-13 21.832 18,205 -989 0.00% 397,445
2022-08-29 2022-08-25 18.456 19,194 +6,530 0.00% 354,241
2022-07-15 2022-07-13 19.426 12,664 -990 0.00% 246,012
2022-07-13 2022-07-11 19.103 13,654 +990 0.00% 260,828
2022-07-04 2022-06-29 20.973 12,664 +989 0.00% 265,596
2022-06-30 2022-06-28 21.478 11,675 +2,968 0.00% 250,754
2022-06-23 2022-06-21 25.773 8,707 -1,583 0.00% 224,410
2022-06-17 2022-06-15 26.279 10,290 -989 0.00% 270,409
2022-06-16 2022-06-14 25.369 11,279 +1,583 0.00% 286,139
2022-06-10 2022-06-08 26.228 9,696 -594 0.00% 254,309
2022-06-02 2022-05-31 23.196 10,290 -989 0.00% 238,688
2022-04-20 2022-04-14 22.337 11,279 +989 0.00% 251,939
2022-04-14 2022-04-12 24.055 10,290 -989 0.00% 247,528
2022-04-12 2022-04-08 23.600 11,279 +1,583 0.00% 266,189
2022-03-29 2022-03-25 25.066 9,696 +989 0.00% 243,039
2022-03-25 2022-03-23 26.986 8,707 -395 0.00% 234,970
2022-03-24 2022-03-22 27.188 9,102 -990 0.00% 247,469
2022-03-22 2022-03-18 24.308 10,092 +990 0.00% 245,315
2022-03-07 2022-03-03 23.348 9,102 -990 0.00% 212,511
2022-03-04 2022-03-02 24.308 10,092 +396 0.00% 245,315
2022-02-24 2022-02-22 26.885 9,696 +989 0.00% 260,679
2022-02-14 2022-02-10 29.867 8,707 -989 0.00% 260,051
2022-02-04 2022-01-27 29.210 9,696 +989 0.00% 283,219
2021-12-29 2021-12-24 39.570 8,707 -989 0.00% 344,535
2021-12-20 2021-12-16 41.844 9,696 +989 0.00% 405,719
2021-12-17 2021-12-15 42.097 8,707 +396 0.00% 366,536
2021-12-14 2021-12-10 45.179 8,311 +990 0.00% 375,486
2021-11-11 2021-11-09 44.017 7,321 -990 0.00% 322,249
2021-11-05 2021-11-03 43.613 8,311 +990 0.00% 362,465
2021-10-11 2021-10-07 42.653 7,321 -990 0.00% 312,259
2021-10-07 2021-10-05 40.732 8,311 +990 0.00% 338,525
2021-09-23 2021-09-20 44.371 7,321 -990 0.00% 324,838
2021-09-15 2021-09-13 49.525 8,311 +990 0.00% 411,606
2021-09-14 2021-09-10 51.294 7,321 -990 0.00% 375,525
2021-09-13 2021-09-09 47.453 8,311 +990 0.00% 394,386
2021-08-10 2021-08-06 47.656 7,321 -990 0.00% 348,887
2021-08-03 2021-07-30 49.778 8,311 +990 0.00% 413,706
2021-08-02 2021-07-29 53.114 7,321 -3,958 0.00% 388,844
2021-07-30 2021-07-28 41.844 11,279 +989 0.00% 471,958
2021-07-29 2021-07-27 42.147 10,290 +990 0.00% 433,695
2021-07-28 2021-07-26 54.579 9,300 +2,968 0.00% 507,586
2021-07-27 2021-07-23 59.784 6,332 +989 0.00% 378,554
2021-07-26 2021-07-22 62.058 5,343 +1,583 0.00% 331,578
2021-07-23 2021-07-21 61.300 3,760 +1,385 0.00% 230,490
2021-07-22 2021-07-20 64.838 2,375 +1,583 0.00% 153,990
2021-07-20 2021-07-16 64.990 792 -593 0.00% 51,472
2021-07-19 2021-07-15 62.311 1,385 +1,187 0.00% 86,301
2021-07-15 2021-07-13 64.838 198 -989 0.00% 12,838
2021-07-08 2021-07-06 61.250 1,187 -594 0.00% 72,704
2021-07-07 2021-07-05 62.362 1,781 +396 0.00% 111,066
2021-07-06 2021-07-02 62.665 1,385 +1,187 0.00% 86,791
2021-07-05 2021-06-30 69.235 198 -2,770 0.00% 13,708
2021-07-02 2021-06-29 59.026 2,968 +791 0.00% 175,190
2021-06-28 2021-06-24 61.048 2,177 -1,781 0.00% 132,901
2021-06-25 2021-06-23 57.914 3,958 -1,978 0.00% 229,226
2021-06-11 2021-06-09 55.135 5,936 -990 0.00% 327,281
2021-06-09 2021-06-07 57.965 6,926 +792 0.00% 401,466
2021-06-08 2021-06-04 60.088 6,134 +989 0.00% 368,577
2021-06-03 2021-06-01 64.535 5,145 +396 0.00% 332,031
2021-06-02 2021-05-31 63.575 4,749 -198 0.00% 301,915
2021-06-01 2021-05-28 61.149 4,947 -18,996 0.00% 302,503
2021-05-31 2021-05-27 64.990 23,943 -990 0.01% 1,556,045
2021-05-20 2021-05-17 56.348 24,933 +1,979 0.01% 1,404,921
2021-05-18 2021-05-14 55.084 22,954 +2,968 0.00% 1,264,408
2021-05-12 2021-05-10 57.207 19,986 +990 0.00% 1,143,339
2021-05-10 2021-05-06 59.835 18,996 +989 0.00% 1,136,623
2021-05-07 2021-05-05 62.867 18,007 +4,947 0.00% 1,132,047
2021-05-04 2021-04-30 68.072 13,060 +1,385 0.00% 889,024
2021-05-03 2021-04-29 69.083 11,675 +2,770 0.00% 806,544
2021-04-30 2021-04-28 70.953 8,905 +6,333 0.00% 631,835
2021-04-29 2021-04-27 67.971 2,572 -7,520 0.00% 174,822
2021-04-28 2021-04-26 62.816 10,092 -989 0.00% 633,944
2021-04-27 2021-04-23 62.867 11,081 +6,332 0.00% 696,629
2021-04-26 2021-04-22 64.585 4,749 +989 0.00% 306,715
2021-04-23 2021-04-21 63.676 3,760 +792 0.00% 239,420
2021-04-22 2021-04-20 65.899 2,968 +791 0.00% 195,589
2021-04-21 2021-04-19 63.827 2,177 +1,385 0.00% 138,952
2021-04-19 2021-04-15 58.723 792 -989 0.00% 46,509
2021-04-13 2021-04-09 57.914 1,781 +989 0.00% 103,146
2021-04-08 2021-04-01 58.117 792 +594 0.00% 46,028
2021-02-18 2021-02-16 111.988 198 -396 0.00% 22,174
2021-02-17 2021-02-11 110.775 594 +396 0.00% 65,801
2021-02-10 2021-02-08 91.875 198 -396 0.00% 18,191
2021-02-09 2021-02-05 93.037 594 +396 0.00% 55,264
2021-02-04 2021-02-02 83.284 198 +198 0.00% 16,490
2020-06-26 2020-06-23 33.354 0 -9,894
2020-06-24 2020-06-22 31.029 9,894 +9,894 0.00% 307,003
2020-06-11 2020-06-09 27.542 0 -989
2020-06-10 2020-06-08 26.986 989 -594 0.00% 26,689
2020-06-09 2020-06-05 27.947 1,583 +1,583 0.00% 44,239
2020-06-08 2020-06-04 27.795 0 -989
2020-06-05 2020-06-03 27.441 989 +989 0.00% 27,139
2020-05-25 2020-05-21 25.875 0 -989
2020-05-22 2020-05-20 27.087 989 +989 0.00% 26,789
2020-05-15 2020-05-13 25.622 0 -989
2020-05-14 2020-05-12 24.662 989 +989 0.00% 24,390
2020-04-27 2020-04-23 20.720 0 -2,968
2020-03-17 2020-03-13 29.665 2,968 +2,968 0.00% 88,045
2020-03-12 2020-03-10 27.290 0 -1,979
2020-03-05 2020-03-03 24.662 1,979 -2,968 0.00% 48,805
2020-03-04 2020-03-02 24.409 4,947 +2,968 0.00% 120,751
2020-02-25 2020-02-21 28.502 1,979 -396 0.00% 56,406
2020-02-24 2020-02-20 29.159 2,375 -395 0.00% 69,254
2020-02-19 2020-02-17 30.018 2,770 +2,770 0.00% 83,151
2020-02-10 2020-02-06 26.784 0 -792
2020-01-30 2020-01-24 24.662 792 +792 0.00% 19,532
2020-01-20 2020-01-16 22.185 0 -1,979
2020-01-17 2020-01-15 18.537 1,979 +1,979 0.00% 36,684
2020-01-14 2020-01-10 18.516 0 -2,177
2020-01-13 2020-01-09 19.022 2,177 +2,177 0.00% 41,411
2020-01-10 2020-01-08 19.123 0 -2,968
2020-01-09 2020-01-07 19.204 2,968 -3,562 0.00% 56,997
2020-01-08 2020-01-06 18.597 6,530 +3,562 0.00% 121,440
2020-01-06 2020-01-02 18.719 2,968 -1,979 0.00% 55,557
2020-01-03 2019-12-31 17.182 4,947 +4,947 0.00% 85,001
2020-01-02 2019-12-27 14.554 0 -6,926
2019-12-30 2019-12-24 13.018 6,926 +6,926 0.00% 90,164
2019-12-23 2019-12-19 12.735 0 -3,958
2019-12-18 2019-12-16 12.634 3,958 -4,947 0.00% 50,006
2019-12-17 2019-12-13 13.099 8,905 -4,946 0.00% 116,646
2019-12-16 2019-12-12 11.987 13,851 0.00% 166,034

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