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: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 54.050 126,700 +0 0.00% 6,848,135
2025-10-13 2025-10-09 54.200 126,700 +0 0.00% 6,867,140
2025-10-10 2025-10-08 53.000 126,700 +0 0.00% 6,715,100
2025-10-09 2025-10-06 53.250 126,700 +0 0.00% 6,746,775
2025-10-08 2025-10-03 53.750 126,700 +0 0.00% 6,810,125
2025-10-06 2025-10-02 54.150 126,700 +0 0.00% 6,860,805
2025-10-03 2025-09-30 53.900 126,700 +0 0.00% 6,829,130
2025-10-02 2025-09-29 53.600 126,700 -19,200 0.00% 6,791,120
2025-09-24 2025-09-22 53.650 145,900 +1,000 0.00% 7,827,535
2025-09-19 2025-09-17 54.600 144,900 -600 0.00% 7,911,540
2025-09-09 2025-09-05 50.950 145,500 -600 0.00% 7,413,225
2025-09-08 2025-09-04 49.920 146,100 -400 0.00% 7,293,312
2025-09-03 2025-09-01 50.200 146,500 +800 0.00% 7,354,300
2025-08-27 2025-08-25 47.000 145,700 -600 0.00% 6,847,900
2025-08-21 2025-08-19 47.100 146,300 -1,000 0.00% 6,890,730
2025-08-14 2025-08-12 47.020 147,300 +200 0.00% 6,926,046
2025-08-07 2025-08-05 45.440 147,100 -8,800 0.00% 6,684,224
2025-08-04 2025-07-31 45.450 155,900 +400 0.00% 7,085,655
2025-08-01 2025-07-30 46.600 155,500 -5,000 0.00% 7,246,300
2025-07-31 2025-07-29 46.400 160,500 -400 0.00% 7,447,200
2025-07-25 2025-07-23 45.000 160,900 -200 0.00% 7,240,500
2025-07-17 2025-07-15 40.850 161,100 -2,000 0.00% 6,580,935
2025-07-10 2025-07-08 39.200 163,100 +200 0.00% 6,393,520
2025-07-04 2025-07-02 40.400 162,900 -1,200 0.00% 6,581,160
2025-07-03 2025-06-30 40.100 164,100 -1,800 0.00% 6,580,410
2025-06-30 2025-06-26 40.700 165,900 -1,400 0.00% 6,752,130
2025-06-27 2025-06-25 40.350 167,300 -200 0.00% 6,750,555
2025-06-26 2025-06-24 39.050 167,500 +200 0.00% 6,540,875
2025-06-13 2025-06-11 38.400 167,300 +400 0.00% 6,424,320
2025-05-22 2025-05-20 39.439 166,900 +3,550 0.00% 6,582,354
2025-05-21 2025-05-19 39.337 163,350 -196 0.00% 6,425,656
2025-05-12 2025-05-08 39.132 163,546 -9,787 0.00% 6,399,946
2025-05-08 2025-05-06 39.439 173,333 -5,872 0.00% 6,836,064
2025-05-06 2025-04-30 36.578 179,205 +1,957 0.00% 6,554,970
2025-04-25 2025-04-23 37.753 177,248 +783 0.00% 6,691,652
2025-04-24 2025-04-22 38.213 176,465 -979 0.00% 6,743,227
2025-04-22 2025-04-16 36.731 177,444 +392 0.00% 6,517,751
2025-04-14 2025-04-10 35.761 177,052 -2,741 0.00% 6,331,498
2025-04-11 2025-04-09 34.535 179,793 -978 0.00% 6,209,077
2025-04-07 2025-04-02 35.199 180,771 +1,957 0.00% 6,362,907
2025-03-31 2025-03-27 34.841 178,814 +1,958 0.00% 6,230,078
2025-03-28 2025-03-26 34.432 176,856 +9,004 0.00% 6,089,579
2025-03-27 2025-03-25 37.549 167,852 -196 0.00% 6,302,625
2025-03-19 2025-03-17 39.132 168,048 +196 0.00% 6,576,120
2025-03-13 2025-03-11 39.081 167,852 -1,957 0.00% 6,559,875
2025-03-11 2025-03-07 38.162 169,809 +195 0.00% 6,480,207
2025-03-10 2025-03-06 37.600 169,614 -978 0.00% 6,377,450
2025-03-04 2025-02-28 35.454 170,592 -196 0.00% 6,048,194
2025-03-03 2025-02-27 37.089 170,788 -3,915 0.00% 6,334,343
2025-02-25 2025-02-21 34.432 174,703 -5,481 0.00% 6,015,446
2025-02-18 2025-02-14 36.833 180,184 -1,762 0.00% 6,636,805
2025-02-10 2025-02-06 36.731 181,946 +196 0.00% 6,683,116
2025-02-07 2025-02-05 35.607 181,750 +783 0.00% 6,471,646
2025-02-06 2025-02-04 38.264 180,967 +1,762 0.00% 6,924,506
2025-01-24 2025-01-22 35.250 179,205 -1,762 0.00% 6,316,941
2025-01-22 2025-01-20 36.220 180,967 -783 0.00% 6,554,706
2025-01-20 2025-01-16 35.761 181,750 +1,175 0.00% 6,499,501
2025-01-16 2025-01-14 36.016 180,575 +1,370 0.00% 6,503,607
2025-01-15 2025-01-13 34.177 179,205 +391 0.00% 6,124,686
2025-01-07 2025-01-03 34.381 178,814 -587 0.00% 6,147,863
2025-01-06 2025-01-02 33.870 179,401 -392 0.00% 6,076,395
2025-01-02 2024-12-27 34.586 179,793 -1,370 0.00% 6,218,262
2024-12-16 2024-12-12 38.622 181,163 +588 0.00% 6,996,791
2024-12-12 2024-12-10 36.680 180,575 -588 0.00% 6,623,532
2024-12-10 2024-12-06 36.220 181,163 +4,698 0.00% 6,561,805
2024-12-05 2024-12-03 36.118 176,465 +1,370 0.00% 6,373,611
2024-12-03 2024-11-29 33.819 175,095 -3,523 0.00% 5,921,603
2024-11-28 2024-11-26 32.440 178,618 +1,957 0.00% 5,794,374
2024-11-26 2024-11-22 32.287 176,661 -978 0.00% 5,703,814
2024-11-20 2024-11-18 32.134 177,639 -979 0.00% 5,708,165
2024-11-12 2024-11-08 34.432 178,618 -7,830 0.00% 6,150,249
2024-11-08 2024-11-06 33.513 186,448 +2,936 0.00% 6,248,405
2024-11-07 2024-11-05 33.973 183,512 +12,724 0.00% 6,234,386
2024-11-06 2024-11-04 31.010 170,788 -2,349 0.00% 5,296,069
2024-10-29 2024-10-25 30.090 173,137 -1,958 0.00% 5,209,701
2024-10-22 2024-10-18 31.520 175,095 +4,894 0.00% 5,519,077
2024-10-17 2024-10-15 30.805 170,201 +3,915 0.00% 5,243,086
2024-10-14 2024-10-09 31.265 166,286 +2,349 0.00% 5,198,939
2024-10-10 2024-10-08 31.878 163,937 -196 0.00% 5,225,997
2024-10-09 2024-10-07 35.556 164,133 -1,566 0.00% 5,835,966
2024-10-08 2024-10-04 34.790 165,699 +4,502 0.00% 5,764,672
2024-10-07 2024-10-03 34.126 161,197 +4,307 0.00% 5,500,992
2024-10-04 2024-10-02 35.965 156,890 -18,205 0.00% 5,642,551
2024-10-03 2024-09-30 34.943 175,095 -7,242 0.00% 6,118,394
2024-10-02 2024-09-27 33.002 182,337 +9,396 0.00% 6,017,483
2024-09-30 2024-09-26 31.776 172,941 -979 0.00% 5,495,357
2024-09-25 2024-09-23 26.616 173,920 -979 0.00% 4,629,082
2024-09-24 2024-09-20 26.769 174,899 -1,957 0.00% 4,681,944
2024-09-10 2024-09-05 27.127 176,856 +1,566 0.00% 4,797,576
2024-09-04 2024-09-02 27.434 175,290 -2,349 0.00% 4,808,825
2024-08-30 2024-08-28 27.638 177,639 +1,761 0.00% 4,909,567
2024-08-29 2024-08-27 30.856 175,878 +588 0.00% 5,426,953
2024-08-27 2024-08-23 29.170 175,290 +391 0.00% 5,113,295
2024-08-26 2024-08-22 29.222 174,899 +587 0.00% 5,110,824
2024-08-20 2024-08-16 29.784 174,312 +2,937 0.00% 5,191,626
2024-08-12 2024-08-08 29.579 171,375 +978 0.00% 5,069,132
2024-08-02 2024-07-31 31.112 170,397 -19,574 0.00% 5,301,354
2024-08-01 2024-07-30 30.243 189,971 +7,830 0.00% 5,745,351
2024-07-31 2024-07-29 31.061 182,141 +9,787 0.00% 5,657,426
2024-07-30 2024-07-26 31.214 172,354 -9,787 0.00% 5,379,850
2024-07-29 2024-07-25 31.520 182,141 -979 0.00% 5,741,171
2024-07-26 2024-07-24 31.418 183,120 +20,357 0.00% 5,753,319
2024-07-24 2024-07-22 35.148 162,763 -978 0.00% 5,720,733
2024-07-23 2024-07-19 34.484 163,741 +1,957 0.00% 5,646,363
2024-07-22 2024-07-18 36.118 161,784 -3,328 0.00% 5,843,359
2024-07-19 2024-07-17 33.922 165,112 +3,915 0.00% 5,600,855
2024-07-18 2024-07-16 33.257 161,197 +5,873 0.00% 5,360,997
2024-07-16 2024-07-12 35.863 155,324 +2,349 0.00% 5,570,360
2024-07-15 2024-07-11 35.454 152,975 +5,872 0.00% 5,423,598
2024-07-10 2024-07-08 34.024 147,103 +1,958 0.00% 5,004,991
2024-07-09 2024-07-05 35.301 145,145 +2,936 0.00% 5,123,747
2024-07-08 2024-07-04 36.220 142,209 -5,481 0.00% 5,150,874
2024-07-05 2024-07-03 36.425 147,690 +5,481 0.00% 5,379,578
2024-06-26 2024-06-24 41.023 142,209 -588 0.00% 5,833,782
2024-06-25 2024-06-21 41.023 142,797 -1,957 0.00% 5,857,903
2024-06-24 2024-06-20 41.993 144,754 +1,957 0.00% 6,078,690
2024-06-19 2024-06-17 40.614 142,797 +979 0.00% 5,799,543
2024-06-06 2024-06-04 42.555 141,818 +392 0.00% 6,035,093
2024-05-23 2024-05-21 47.494 141,426 +2,537 0.00% 6,716,932
2024-05-08 2024-05-06 48.119 138,889 +2,884 0.00% 6,683,139
2024-05-02 2024-04-29 47.754 136,005 -1,923 0.00% 6,494,840
2024-04-29 2024-04-25 46.610 137,928 -961 0.00% 6,428,822
2024-04-26 2024-04-24 46.402 138,889 +961 0.00% 6,444,714
2024-04-05 2024-04-02 45.882 137,928 -961 0.00% 6,328,371
2024-03-05 2024-03-01 44.633 138,889 -384 0.00% 6,199,063
2024-03-01 2024-02-28 45.882 139,273 +7,689 0.00% 6,390,082
2024-02-23 2024-02-21 46.246 131,584 +385 0.00% 6,085,213
2024-02-22 2024-02-20 46.038 131,199 +769 0.00% 6,040,108
2023-11-17 2023-11-15 47.858 130,430 -4,806 0.00% 6,242,180
2023-10-04 2023-09-29 46.818 135,236 -7,690 0.00% 6,331,488
2023-09-19 2023-09-15 46.298 142,926 -7,689 0.00% 6,617,168
2023-08-25 2023-08-23 43.333 150,615 -961 0.00% 6,526,557
2023-08-24 2023-08-22 43.333 151,576 -961 0.00% 6,568,200
2023-08-22 2023-08-18 43.957 152,537 +1,922 0.00% 6,705,063
2023-08-01 2023-07-28 46.558 150,615 -961 0.00% 7,012,328
2023-07-27 2023-07-25 45.414 151,576 -2,884 0.00% 6,883,600
2023-07-26 2023-07-24 44.477 154,460 +2,884 0.00% 6,869,942
2023-06-21 2023-06-19 45.674 151,576 -7,689 0.00% 6,923,025
2023-06-19 2023-06-15 44.737 159,265 -1,923 0.00% 7,125,080
2023-06-16 2023-06-14 44.217 161,188 +1,923 0.00% 7,127,259
2023-05-24 2023-05-22 44.893 159,265 -962 0.00% 7,149,935
2023-05-23 2023-05-19 43.853 160,227 -1,922 0.00% 7,026,422
2023-05-22 2023-05-18 43.177 162,149 -12,495 0.00% 7,001,052
2023-05-19 2023-05-17 44.045 174,644 -1,922 0.00% 7,692,180
2023-05-18 2023-05-16 44.575 176,566 +3,272 0.00% 7,870,418
2023-04-24 2023-04-20 45.264 173,294 -8,491 0.00% 7,843,974
2023-04-21 2023-04-19 45.529 181,785 +1,887 0.00% 8,276,485
2023-04-19 2023-04-17 46.218 179,898 -1,887 0.00% 8,314,527
2023-04-14 2023-04-12 45.688 181,785 +1,887 0.00% 8,305,390
2023-03-17 2023-03-15 46.907 179,898 -1,132 0.00% 8,438,482
2023-02-17 2023-02-15 46.165 181,030 -566 0.00% 8,357,251
2023-02-06 2023-02-02 47.437 181,596 +566 0.00% 8,614,381
2023-01-18 2023-01-16 47.702 181,030 -2,075 0.00% 8,635,506
2023-01-09 2023-01-05 47.119 183,105 -944 0.00% 8,627,733
2023-01-06 2023-01-04 46.271 184,049 +944 0.00% 8,516,133
2023-01-04 2022-12-30 46.748 183,105 -378 0.00% 8,559,798
2022-12-16 2022-12-14 46.748 183,483 -13,773 0.00% 8,577,469
2022-12-14 2022-12-12 44.946 197,256 +1,887 0.00% 8,865,859
2022-12-08 2022-12-06 46.165 195,369 -10,377 0.00% 9,019,211
2022-12-07 2022-12-05 45.423 205,746 +14,717 0.00% 9,345,595
2022-11-17 2022-11-15 46.854 191,029 +9,433 0.00% 8,950,480
2022-10-27 2022-10-25 41.660 181,596 -28,301 0.00% 7,565,255
2022-10-18 2022-10-14 46.960 209,897 +23,584 0.00% 9,856,772
2022-10-11 2022-10-07 50.988 186,313 -188 0.00% 9,499,767
2022-10-07 2022-10-05 50.458 186,501 -189 0.00% 9,410,503
2022-10-05 2022-09-30 48.285 186,690 -2,453 0.00% 9,014,345
2022-09-30 2022-09-28 47.278 189,143 -377 0.00% 8,942,313
2022-09-21 2022-09-19 46.801 189,520 -1,887 0.00% 8,869,732
2022-09-16 2022-09-14 45.688 191,407 +944 0.00% 8,745,000
2022-09-07 2022-09-05 47.755 190,463 +1,886 0.00% 9,095,575
2022-08-29 2022-08-25 49.292 188,577 -188 0.00% 9,295,364
2022-07-29 2022-07-27 49.610 188,765 -944 0.00% 9,364,661
2022-07-28 2022-07-26 49.451 189,709 -377 0.00% 9,381,328
2022-07-25 2022-07-21 48.656 190,086 -4,717 0.00% 9,248,846
2022-07-07 2022-07-05 47.755 194,803 -755 0.00% 9,302,832
2022-06-29 2022-06-27 47.702 195,558 -943 0.00% 9,328,522
2022-06-28 2022-06-24 46.960 196,501 +943 0.00% 9,227,695
2022-06-16 2022-06-14 44.557 195,558 +2,479 0.00% 8,713,386
2022-06-09 2022-06-07 45.845 193,079 +4,657 0.00% 8,851,690
2022-06-08 2022-06-06 47.133 188,422 +4,657 0.00% 8,880,950
2022-05-31 2022-05-27 45.899 183,765 -7,452 0.00% 8,434,556
2022-05-24 2022-05-20 44.986 191,217 -931 0.00% 8,602,087
2022-05-23 2022-05-19 43.912 192,148 +931 0.00% 8,437,669
2022-05-19 2022-05-17 44.879 191,217 +3,726 0.00% 8,581,557
2022-05-18 2022-05-16 43.322 187,491 +931 0.00% 8,122,454
2022-05-13 2022-05-11 44.073 186,560 -931 0.00% 8,222,331
2022-05-11 2022-05-06 42.892 187,491 +931 0.00% 8,041,934
2022-05-10 2022-05-05 44.449 186,560 -745 0.00% 8,292,437
2022-05-05 2022-05-03 44.073 187,305 +932 0.00% 8,255,166
2022-05-04 2022-04-29 45.093 186,373 -1,863 0.00% 8,404,184
2022-05-03 2022-04-28 43.429 188,236 +1,304 0.00% 8,174,939
2022-04-21 2022-04-19 44.718 186,932 -559 0.00% 8,359,147
2022-04-01 2022-03-30 45.845 187,491 -1,118 0.00% 8,595,509
2022-03-28 2022-03-24 43.161 188,609 +745 0.00% 8,140,513
2022-03-24 2022-03-22 44.127 187,864 +559 0.00% 8,289,888
2022-03-23 2022-03-21 40.960 187,305 +559 0.00% 7,671,975
2022-03-18 2022-03-16 39.296 186,746 +17,324 0.00% 7,338,304
2022-03-17 2022-03-15 36.773 169,422 +1,490 0.00% 6,230,081
2022-03-14 2022-03-10 39.779 167,932 +932 0.00% 6,680,131
2022-03-10 2022-03-08 41.067 167,000 -559 0.00% 6,858,217
2022-03-04 2022-03-02 48.100 167,559 +4,657 0.00% 8,059,518
2022-03-03 2022-03-01 53.146 162,902 -4,657 0.00% 8,657,548
2022-03-01 2022-02-25 51.911 167,559 -466 0.00% 8,698,163
2022-02-28 2022-02-24 51.106 168,025 -3,912 0.00% 8,587,053
2022-02-15 2022-02-11 51.321 171,937 -931 0.00% 8,823,899
2022-02-14 2022-02-10 50.837 172,868 -931 0.00% 8,788,158
2022-02-11 2022-02-09 49.656 173,799 -373 0.00% 8,630,229
2022-02-08 2022-02-04 52.448 174,172 +931 0.00% 9,134,950
2022-01-26 2022-01-24 50.354 173,241 -372 0.00% 8,723,421
2022-01-24 2022-01-20 47.455 173,613 -2,794 0.00% 8,238,873
2022-01-19 2022-01-17 46.489 176,407 +931 0.00% 8,201,003
2022-01-18 2022-01-14 47.724 175,476 +1,863 0.00% 8,374,382
2022-01-07 2022-01-05 50.032 173,613 +186 0.00% 8,686,232
2022-01-05 2022-01-03 56.528 173,427 -186 0.00% 9,803,437
2022-01-03 2021-12-29 54.327 173,613 -186 0.00% 9,431,832
2021-12-29 2021-12-24 53.683 173,799 -932 0.00% 9,329,977
2021-12-23 2021-12-21 52.824 174,731 -745 0.00% 9,229,929
2021-12-16 2021-12-14 51.535 175,476 -2,235 0.00% 9,043,202
2021-12-10 2021-12-08 49.710 177,711 -187 0.00% 8,834,024
2021-11-26 2021-11-24 50.354 177,898 -558 0.00% 8,957,920
2021-11-25 2021-11-23 49.656 178,456 -373 0.00% 8,861,478
2021-11-23 2021-11-19 52.502 178,829 -7,637 0.00% 9,388,800
2021-11-22 2021-11-18 51.965 186,466 -187 0.00% 9,689,655
2021-11-19 2021-11-17 51.804 186,653 -4,657 0.00% 9,669,312
2021-11-17 2021-11-15 48.314 191,310 -931 0.00% 9,243,011
2021-11-16 2021-11-12 47.509 192,241 -12,108 0.00% 9,133,192
2021-11-12 2021-11-10 43.322 204,349 +4,657 0.00% 8,852,773
2021-11-09 2021-11-05 43.590 199,692 +558 0.00% 8,704,623
2021-11-05 2021-11-03 42.570 199,134 -13,225 0.00% 8,477,190
2021-11-04 2021-11-02 43.214 212,359 -81,219 0.00% 9,176,981
2021-11-03 2021-11-01 42.731 293,578 -1,862 0.01% 12,544,977
2021-10-29 2021-10-27 42.570 295,440 -187 0.01% 12,576,963
2021-10-28 2021-10-26 42.517 295,627 -48,246 0.01% 12,569,053
2021-10-26 2021-10-22 41.389 343,873 -1,863 0.01% 14,232,649
2021-10-22 2021-10-20 40.691 345,736 -1,118 0.01% 14,068,477
2021-10-21 2021-10-19 40.423 346,854 +27,942 0.01% 14,020,870
2021-10-20 2021-10-18 40.101 318,912 +22,354 0.01% 12,788,652
2021-10-19 2021-10-15 41.336 296,558 -1,863 0.01% 12,258,396
2021-10-15 2021-10-11 40.906 298,421 -1,863 0.01% 12,207,245
2021-10-12 2021-10-08 41.282 300,284 +3,540 0.01% 12,396,293
2021-10-11 2021-10-07 41.926 296,744 +1,862 0.01% 12,441,315
2021-10-06 2021-10-04 41.711 294,882 -37,256 0.01% 12,299,928
2021-09-29 2021-09-27 41.228 332,138 -2,794 0.01% 13,693,456
2021-09-28 2021-09-24 39.510 334,932 -931 0.01% 13,233,287
2021-09-27 2021-09-23 39.671 335,863 +39,119 0.01% 13,324,162
2021-09-24 2021-09-21 40.208 296,744 -932 0.01% 11,931,555
2021-09-23 2021-09-20 40.477 297,676 +1,863 0.01% 12,048,929
2021-09-21 2021-09-17 41.604 295,813 -931 0.01% 12,307,001
2021-09-20 2021-09-16 40.960 296,744 -3,726 0.01% 12,154,575
2021-09-17 2021-09-15 40.638 300,470 +186 0.01% 12,210,411
2021-09-16 2021-09-14 40.852 300,284 +1,863 0.01% 12,267,333
2021-09-15 2021-09-13 40.906 298,421 +2,794 0.01% 12,207,245
2021-09-14 2021-09-10 41.819 295,627 +932 0.01% 12,362,743
2021-09-10 2021-09-08 42.248 294,695 +1,863 0.01% 12,450,328
2021-09-09 2021-09-07 43.483 292,832 +13,225 0.01% 12,733,179
2021-09-08 2021-09-06 43.483 279,607 -745 0.01% 12,158,118
2021-09-07 2021-09-03 43.698 280,352 -931 0.01% 12,250,713
2021-09-06 2021-09-02 43.214 281,283 +4,657 0.01% 12,155,495
2021-09-03 2021-09-01 43.912 276,626 -932 0.01% 12,147,295
2021-08-31 2021-08-27 42.624 277,558 +559 0.01% 11,830,621
2021-08-30 2021-08-26 42.892 276,999 +2,795 0.01% 11,881,144
2021-08-27 2021-08-25 42.194 274,204 +931 0.01% 11,569,900
2021-08-25 2021-08-23 42.624 273,273 -1,863 0.01% 11,647,977
2021-08-24 2021-08-20 42.033 275,136 -186 0.01% 11,564,916
2021-08-23 2021-08-19 41.926 275,322 +1,863 0.01% 11,543,174
2021-08-20 2021-08-18 43.000 273,459 -4,099 0.01% 11,758,665
2021-08-19 2021-08-17 42.356 277,558 -18,255 0.01% 11,756,121
2021-08-17 2021-08-13 43.322 295,813 -4,657 0.01% 12,815,161
2021-08-16 2021-08-12 43.590 300,470 +16,020 0.01% 13,097,561
2021-08-13 2021-08-11 44.664 284,450 +4,657 0.01% 12,704,646
2021-08-12 2021-08-10 45.040 279,793 +2,235 0.01% 12,601,786
2021-08-09 2021-08-05 45.093 277,558 +559 0.01% 12,516,022
2021-08-05 2021-08-03 43.698 276,999 -11,363 0.01% 12,104,195
2021-08-04 2021-08-02 43.376 288,362 -745 0.01% 12,507,850
2021-08-03 2021-07-30 42.946 289,107 +2,794 0.01% 12,416,005
2021-08-02 2021-07-29 43.966 286,313 +8,383 0.01% 12,588,044
2021-07-29 2021-07-27 44.932 277,930 -1,677 0.01% 12,488,037
2021-07-28 2021-07-26 45.040 279,607 -931 0.01% 12,593,409
2021-07-27 2021-07-23 45.308 280,538 +6,520 0.01% 12,710,640
2021-07-26 2021-07-22 46.650 274,018 -3,726 0.01% 12,782,981
2021-07-23 2021-07-21 47.509 277,744 -7,451 0.01% 13,195,360
2021-07-21 2021-07-19 47.402 285,195 -931 0.01% 13,518,730
2021-07-19 2021-07-15 48.207 286,126 +7,265 0.01% 13,793,261
2021-07-16 2021-07-14 47.831 278,861 -2,236 0.01% 13,338,248
2021-07-15 2021-07-13 46.650 281,097 -18,628 0.01% 13,113,218
2021-07-14 2021-07-12 45.469 299,725 +2,236 0.01% 13,628,237
2021-07-13 2021-07-09 41.926 297,489 -2,981 0.01% 12,472,550
2021-07-12 2021-07-08 41.121 300,470 +931 0.01% 12,355,581
2021-07-09 2021-07-07 41.819 299,539 +1,863 0.01% 12,526,338
2021-07-08 2021-07-06 41.819 297,676 +932 0.01% 12,448,430
2021-07-07 2021-07-05 42.356 296,744 -1,304 0.01% 12,568,754
2021-07-06 2021-07-02 41.765 298,048 -932 0.01% 12,447,986
2021-07-05 2021-06-30 41.819 298,980 +932 0.01% 12,502,961
2021-07-02 2021-06-29 42.194 298,048 +5,216 0.01% 12,575,986
2021-06-29 2021-06-25 44.297 292,832 +2,407 0.01% 12,971,712
2021-06-28 2021-06-24 43.272 290,425 -370 0.01% 12,567,357
2021-06-25 2021-06-23 43.272 290,795 +1,112 0.01% 12,583,368
2021-06-24 2021-06-22 43.650 289,683 -1,668 0.01% 12,644,659
2021-06-23 2021-06-21 44.190 291,351 +1,853 0.01% 12,874,667
2021-06-22 2021-06-18 45.377 289,498 -1,853 0.01% 13,136,424
2021-06-21 2021-06-17 44.351 291,351 -556 0.01% 12,921,827
2021-06-18 2021-06-16 44.567 291,907 +1,482 0.01% 13,009,487
2021-06-17 2021-06-15 45.107 290,425 +5,190 0.01% 13,100,138
2021-06-16 2021-06-11 46.456 285,235 +6,672 0.01% 13,250,784
2021-06-11 2021-06-09 47.157 278,563 -1,483 0.01% 13,136,222
2021-06-10 2021-06-08 46.779 280,046 +2,224 0.01% 13,100,385
2021-06-09 2021-06-07 46.725 277,822 -1,853 0.01% 12,981,358
2021-06-08 2021-06-04 46.671 279,675 -371 0.01% 13,052,850
2021-06-07 2021-06-03 47.535 280,046 +1,112 0.01% 13,311,926
2021-06-04 2021-06-02 47.966 278,934 -370 0.01% 13,379,467
2021-06-03 2021-06-01 49.099 279,304 -927 0.01% 13,713,684
2021-06-02 2021-05-31 49.531 280,231 -1,297 0.01% 13,880,160
2021-06-01 2021-05-28 48.236 281,528 -556 0.01% 13,579,842
2021-05-31 2021-05-27 48.938 282,084 -2,224 0.01% 13,804,521
2021-05-27 2021-05-25 47.481 284,308 -10,194 0.01% 13,499,179
2021-05-26 2021-05-24 45.377 294,502 -12,974 0.01% 13,363,488
2021-05-25 2021-05-21 44.675 307,476 -31,507 0.01% 13,736,534
2021-05-24 2021-05-20 41.977 338,983 -4,263 0.01% 14,229,614
2021-05-21 2021-05-18 40.359 343,246 +13,159 0.01% 13,852,963
2021-05-17 2021-05-13 40.359 330,087 +13,900 0.01% 13,321,883
2021-05-14 2021-05-12 41.438 316,187 +14,827 0.01% 13,102,098
2021-05-13 2021-05-11 41.546 301,360 +186 0.01% 12,520,219
2021-05-11 2021-05-07 42.355 301,174 +1,668 0.01% 12,756,242
2021-05-05 2021-05-03 43.920 299,506 -2,224 0.01% 13,154,233
2021-04-29 2021-04-27 46.024 301,730 -6,302 0.01% 13,886,830
2021-04-28 2021-04-26 44.891 308,032 -370 0.01% 13,827,853
2021-04-27 2021-04-23 44.621 308,402 -7,414 0.01% 13,761,263
2021-04-23 2021-04-21 44.351 315,816 -7,599 0.01% 14,006,884
2021-04-22 2021-04-20 45.377 323,415 +2,966 0.01% 14,675,461
2021-04-21 2021-04-19 43.758 320,449 -2,039 0.01% 14,022,175
2021-04-20 2021-04-16 43.110 322,488 +11,491 0.01% 13,902,597
2021-04-19 2021-04-15 42.193 310,997 -927 0.01% 13,121,955
2021-04-16 2021-04-14 41.654 311,924 -2,780 0.01% 12,992,768
2021-04-15 2021-04-13 41.168 314,704 +2,039 0.01% 12,955,745
2021-04-13 2021-04-09 41.276 312,665 +556 0.01% 12,905,544
2021-04-12 2021-04-08 41.762 312,109 +3,707 0.01% 13,034,154
2021-04-09 2021-04-07 42.841 308,402 -927 0.01% 13,212,144
2021-04-08 2021-04-01 43.326 309,329 -2,780 0.01% 13,402,067
2021-04-07 2021-03-31 41.816 312,109 +927 0.01% 13,050,994
2021-04-01 2021-03-30 42.679 311,182 -2,781 0.01% 13,280,871
2021-03-31 2021-03-29 41.869 313,963 +5,561 0.01% 13,145,460
2021-03-30 2021-03-26 43.164 308,402 +21,499 0.01% 13,311,984
2021-03-29 2021-03-25 44.190 286,903 +17,792 0.01% 12,678,112
2021-03-26 2021-03-24 42.085 269,111 +9,823 0.01% 11,325,611
2021-03-25 2021-03-23 45.431 259,288 +12,974 0.01% 11,779,588
2021-03-24 2021-03-22 47.103 246,314 +11,120 0.01% 11,602,162
2021-03-23 2021-03-19 47.481 235,194 +1,112 0.01% 11,167,206
2021-03-22 2021-03-18 48.290 234,082 -927 0.01% 11,303,857
2021-03-19 2021-03-17 47.912 235,009 +4,634 0.01% 11,259,862
2021-03-18 2021-03-16 47.805 230,375 +9,267 0.00% 11,012,975
2021-03-17 2021-03-15 47.481 221,108 +370 0.00% 10,498,391
2021-03-16 2021-03-12 46.725 220,738 +4,078 0.00% 10,314,082
2021-03-15 2021-03-11 47.481 216,660 +2,039 0.00% 10,287,196
2021-03-11 2021-03-09 44.297 214,621 -3,336 0.00% 9,507,164
2021-03-10 2021-03-08 45.484 217,957 +5,930 0.00% 9,913,659
2021-03-09 2021-03-05 49.046 212,027 +12,974 0.00% 10,398,978
2021-03-08 2021-03-04 50.233 199,053 +7,599 0.00% 9,998,941
2021-03-05 2021-03-03 52.715 191,454 +42,257 0.00% 10,092,404
2021-03-04 2021-03-02 53.416 149,197 +27,986 0.00% 7,969,497
2021-03-03 2021-03-01 56.437 121,211 +8,340 0.00% 6,840,838
2021-03-02 2021-02-26 55.574 112,871 +1,112 0.00% 6,272,710
2021-03-01 2021-02-25 61.186 111,759 +1,112 0.00% 6,838,033
2021-02-26 2021-02-24 60.376 110,647 +12,047 0.00% 6,680,444
2021-02-25 2021-02-23 64.531 98,600 +17,237 0.00% 6,362,733
2021-02-24 2021-02-22 65.934 81,363 +1,668 0.00% 5,364,556
2021-02-23 2021-02-19 69.063 79,695 -1,483 0.00% 5,503,977
2021-02-22 2021-02-18 68.685 81,178 -7,784 0.00% 5,575,738
2021-02-19 2021-02-17 71.167 88,962 -186 0.00% 6,331,184
2021-02-18 2021-02-16 70.034 89,148 -5,745 0.00% 6,243,411
2021-02-17 2021-02-11 67.121 94,893 +10,379 0.00% 6,369,277
2021-02-16 2021-02-09 65.772 84,514 -1,853 0.00% 5,558,633
2021-02-10 2021-02-08 63.398 86,367 +1,853 0.00% 5,475,469
2021-02-08 2021-02-04 66.797 84,514 -2,780 0.00% 5,645,272
2021-02-05 2021-02-03 67.336 87,294 -4,819 0.00% 5,878,068
2021-02-04 2021-02-02 66.095 92,113 -1,853 0.00% 6,088,252
2021-02-02 2021-01-29 63.182 93,966 +741 0.00% 5,936,948
2021-02-01 2021-01-28 63.182 93,225 +10,564 0.00% 5,890,130
2021-01-28 2021-01-26 67.876 82,661 +1,112 0.00% 5,610,698
2021-01-27 2021-01-25 68.523 81,549 +927 0.00% 5,588,020
2021-01-26 2021-01-22 63.560 80,622 +2,965 0.00% 5,124,299
2021-01-25 2021-01-21 65.718 77,657 -3,150 0.00% 5,103,446
2021-01-22 2021-01-20 66.905 80,807 +2,038 0.00% 5,406,376
2021-01-21 2021-01-19 67.336 78,769 -6,486 0.00% 5,304,024
2021-01-20 2021-01-18 66.851 85,255 +5,004 0.00% 5,699,369
2021-01-19 2021-01-15 62.966 80,251 +1,668 0.00% 5,053,089
2021-01-18 2021-01-14 64.315 78,583 +3,150 0.00% 5,054,061
2021-01-15 2021-01-13 65.826 75,433 +1,112 0.00% 4,965,429
2021-01-14 2021-01-12 67.876 74,321 -15,012 0.00% 5,044,612
2021-01-13 2021-01-11 66.905 89,333 +5,375 0.00% 5,976,807
2021-01-12 2021-01-08 71.869 83,958 +3,521 0.00% 6,033,953
2021-01-11 2021-01-07 70.358 80,437 +1,483 0.00% 5,659,383
2021-01-08 2021-01-06 70.142 78,954 -3,892 0.00% 5,538,002
2021-01-07 2021-01-05 69.657 82,846 -11,491 0.00% 5,770,765
2021-01-06 2021-01-04 65.394 94,337 +9,823 0.00% 6,169,078
2021-01-05 2020-12-31 59.243 84,514 +1,112 0.00% 5,006,873
2021-01-04 2020-12-29 56.383 83,402 -39,848 0.00% 4,702,495
2020-12-30 2020-12-28 57.840 123,250 -13,900 0.00% 7,128,814
2020-12-29 2020-12-24 53.955 137,150 +185 0.00% 7,399,995
2020-12-28 2020-12-22 50.287 136,965 +186 0.00% 6,887,492
2020-12-23 2020-12-21 51.905 136,779 -14,827 0.00% 7,099,538
2020-12-21 2020-12-17 50.287 151,606 -29,099 0.00% 7,623,737
2020-12-18 2020-12-16 49.099 180,705 -926 0.00% 8,872,524
2020-12-17 2020-12-15 46.833 181,631 +926 0.00% 8,506,390
2020-12-11 2020-12-09 45.808 180,705 -1,112 0.00% 8,277,772
2020-12-10 2020-12-08 46.725 181,817 -2,038 0.00% 8,495,481
2020-12-09 2020-12-07 45.970 183,855 +926 0.00% 8,451,828
2020-12-07 2020-12-03 44.729 182,929 +5,375 0.00% 8,182,249
2020-12-03 2020-12-01 47.157 177,554 -556 0.00% 8,372,931
2020-11-27 2020-11-25 45.970 178,110 -5,931 0.00% 8,187,730
2020-11-26 2020-11-24 48.128 184,041 -37,067 0.00% 8,857,579
2020-11-25 2020-11-23 48.722 221,108 +2,409 0.00% 10,772,780
2020-11-24 2020-11-20 48.776 218,699 -185 0.00% 10,667,210
2020-11-23 2020-11-19 47.481 218,884 +4,448 0.00% 10,392,793
2020-11-20 2020-11-18 47.427 214,436 -2,965 0.00% 10,170,029
2020-11-19 2020-11-17 47.697 217,401 -130,664 0.00% 10,369,299
2020-11-18 2020-11-16 44.459 348,065 +32,434 0.01% 15,474,733
2020-11-17 2020-11-13 40.197 315,631 +927 0.01% 12,687,368
2020-11-16 2020-11-12 40.197 314,704 +1,483 0.01% 12,650,105
2020-11-13 2020-11-11 39.927 313,221 +2,039 0.01% 12,505,993
2020-11-12 2020-11-10 42.463 311,182 -25,948 0.01% 13,213,711
2020-11-11 2020-11-09 42.031 337,130 -41,515 0.01% 14,170,020
2020-11-10 2020-11-06 40.736 378,645 +27,800 0.01% 15,424,631
2020-11-06 2020-11-04 40.898 350,845 -556 0.01% 14,348,949
2020-11-02 2020-10-29 38.308 351,401 -556 0.01% 13,461,608
2020-10-30 2020-10-28 38.308 351,957 -9,267 0.01% 13,482,908
2020-10-28 2020-10-23 38.740 361,224 -4,077 0.01% 13,993,832
2020-10-27 2020-10-22 39.495 365,301 -9,267 0.01% 14,427,715
2020-10-22 2020-10-20 38.848 374,568 +11,120 0.01% 14,551,199
2020-10-21 2020-10-19 39.172 363,448 -4,263 0.01% 14,236,869
2020-10-20 2020-10-16 39.927 367,711 -4,818 0.01% 14,681,619
2020-10-19 2020-10-15 39.280 372,529 +4,818 0.01% 14,632,788
2020-10-16 2020-10-14 40.952 367,711 +1,298 0.01% 15,058,579
2020-10-15 2020-10-12 40.682 366,413 -19,461 0.01% 14,906,573
2020-10-14 2020-10-09 39.495 385,874 +186 0.01% 15,240,254
2020-10-12 2020-10-08 39.819 385,688 +24,650 0.01% 15,357,767
2020-10-09 2020-10-07 39.711 361,038 +9,452 0.01% 14,337,266
2020-10-08 2020-10-06 40.521 351,586 +14,086 0.01% 14,246,465
2020-10-07 2020-10-05 38.416 337,500 +6,301 0.01% 12,965,503
2020-10-06 2020-09-30 37.769 331,199 +14,086 0.01% 12,509,002
2020-10-05 2020-09-29 37.769 317,113 -1,854 0.01% 11,976,990
2020-09-30 2020-09-28 38.470 318,967 +43,555 0.01% 12,270,744
2020-09-29 2020-09-25 37.931 275,412 +40,033 0.01% 10,446,572
2020-09-28 2020-09-24 41.006 235,379 +23,167 0.01% 9,651,991
2020-09-25 2020-09-23 42.409 212,212 -2,039 0.00% 8,999,701
2020-09-24 2020-09-22 39.603 214,251 +1,483 0.00% 8,485,052
2020-09-23 2020-09-21 38.848 212,768 -21,314 0.00% 8,265,600
2020-09-22 2020-09-18 38.578 234,082 -9,081 0.01% 9,030,456
2020-09-21 2020-09-17 37.607 243,163 -1,854 0.01% 9,144,624
2020-09-18 2020-09-16 37.067 245,017 +23,909 0.01% 9,082,148
2020-09-17 2020-09-15 38.093 221,108 -556 0.00% 8,422,572
2020-09-16 2020-09-14 39.010 221,664 +16,124 0.00% 8,647,072
2020-09-15 2020-09-11 37.769 205,540 +742 0.00% 7,763,007
2020-09-14 2020-09-10 38.740 204,798 -12,418 0.00% 7,933,882
2020-09-11 2020-09-09 35.826 217,216 -35,770 0.00% 7,782,076
2020-09-10 2020-09-08 35.719 252,986 0.01% 9,036,288

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