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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.700 195,300 +0 0.03% 1,308,510
2025-10-13 2025-10-09 6.660 195,300 +0 0.03% 1,300,698
2025-10-10 2025-10-08 6.700 195,300 -600 0.03% 1,308,510
2025-10-09 2025-10-06 6.650 195,900 -1,000 0.03% 1,302,735
2025-10-02 2025-09-29 6.660 196,900 +1,400 0.03% 1,311,354
2025-09-23 2025-09-19 6.610 195,500 +1,700 0.03% 1,292,255
2025-09-17 2025-09-15 6.560 193,800 -20,000 0.03% 1,271,328
2025-09-08 2025-09-04 6.530 213,800 +1,600 0.04% 1,396,114
2025-09-03 2025-09-01 6.460 212,200 -20,000 0.04% 1,370,812
2025-09-01 2025-08-28 6.450 232,200 +20,000 0.04% 1,497,690
2025-07-30 2025-07-28 6.920 212,200 +30,000 0.04% 1,468,424
2025-07-29 2025-07-25 6.960 182,200 +3,300 0.03% 1,268,112
2025-07-28 2025-07-24 6.970 178,900 +6,000 0.03% 1,246,933
2025-07-25 2025-07-23 6.880 172,900 -5,000 0.03% 1,189,552
2025-07-17 2025-07-15 6.920 177,900 +100 0.03% 1,231,068
2025-07-10 2025-07-08 7.110 177,800 -2,400 0.03% 1,264,158
2025-07-07 2025-07-03 6.840 180,200 -100 0.03% 1,232,568
2025-07-03 2025-06-30 6.930 180,300 -100 0.03% 1,249,479
2025-06-27 2025-06-25 6.900 180,400 +100 0.03% 1,244,760
2025-06-12 2025-06-10 7.000 180,300 -100 0.03% 1,262,100
2025-06-06 2025-06-04 6.720 180,400 +100 0.03% 1,212,288
2025-06-04 2025-06-02 6.730 180,300 -100 0.03% 1,213,419
2025-05-27 2025-05-23 6.880 180,400 +100 0.03% 1,241,152
2025-03-04 2025-02-28 7.210 180,300 -1,000 0.03% 1,299,963
2025-02-19 2025-02-17 7.130 181,300 -10,000 0.03% 1,292,669
2025-02-18 2025-02-14 7.190 191,300 +10,000 0.03% 1,375,447
2025-02-17 2025-02-13 7.080 181,300 -3,500 0.03% 1,283,604
2025-01-10 2025-01-08 6.740 184,800 +3,500 0.03% 1,245,552
2024-12-23 2024-12-19 7.090 181,300 -3,900 0.03% 1,285,417
2024-12-20 2024-12-18 7.310 185,200 -3,500 0.03% 1,353,812
2024-12-19 2024-12-17 6.950 188,700 -100 0.03% 1,311,465
2024-12-18 2024-12-16 7.120 188,800 -20,000 0.03% 1,344,256
2024-12-13 2024-12-11 7.120 208,800 -5,000 0.03% 1,486,656
2024-12-12 2024-12-10 7.100 213,800 +3,500 0.04% 1,517,980
2024-12-06 2024-12-04 6.670 210,300 -10,000 0.04% 1,402,701
2024-12-04 2024-12-02 6.520 220,300 -20,000 0.04% 1,436,356
2024-11-29 2024-11-27 6.680 240,300 +2,000 0.04% 1,605,204
2024-10-08 2024-10-04 8.790 238,300 +400 0.04% 2,094,657
2024-10-07 2024-10-03 9.070 237,900 +20,000 0.04% 2,157,753
2024-10-04 2024-10-02 9.790 217,900 +1,500 0.04% 2,133,241
2024-09-30 2024-09-26 7.760 216,400 -800 0.04% 1,679,264
2024-09-20 2024-09-17 7.010 217,200 -58,800 0.04% 1,522,572
2024-09-16 2024-09-12 7.420 276,000 +1,000 0.04% 2,047,920
2024-09-11 2024-09-09 9.000 275,000 -1,000 0.04% 2,475,000
2024-09-05 2024-09-03 8.480 276,000 -1,000 0.04% 2,340,480
2024-08-30 2024-08-28 7.830 277,000 -1,700 0.04% 2,168,910
2024-08-27 2024-08-23 7.450 278,700 -1,000 0.05% 2,076,315
2024-08-23 2024-08-21 7.300 279,700 -4,300 0.05% 2,041,810
2024-08-05 2024-08-01 7.720 284,000 -1,000 0.05% 2,192,480
2024-07-25 2024-07-23 7.340 285,000 -2,200 0.05% 2,091,900
2024-07-08 2024-07-04 6.010 287,200 +2,000 0.05% 1,726,072
2024-07-04 2024-07-02 7.050 285,200 +800 0.05% 2,010,660
2024-06-19 2024-06-17 8.320 284,400 +1,000 0.05% 2,366,208
2024-04-23 2024-04-19 8.740 283,400 -1,000 0.05% 2,476,916
2024-02-20 2024-02-16 10.400 284,400 -100 0.05% 2,957,760
2024-02-16 2024-02-14 10.380 284,500 -1,000 0.05% 2,953,110
2024-01-04 2024-01-02 9.470 285,500 +1,000 0.04% 2,703,685
2024-01-02 2023-12-28 10.960 284,500 -1,000 0.04% 3,118,120
2023-12-28 2023-12-22 10.420 285,500 -12,000 0.04% 2,974,910
2023-12-22 2023-12-20 9.920 297,500 -500 0.05% 2,951,200
2023-12-06 2023-12-04 8.870 298,000 -3,000 0.05% 2,643,260
2023-11-27 2023-11-23 9.160 301,000 -1,000 0.05% 2,757,160
2023-11-22 2023-11-20 8.550 302,000 -2,500 0.05% 2,582,100
2023-10-27 2023-10-25 8.180 304,500 +1,000 0.05% 2,490,810
2023-10-04 2023-09-29 9.840 303,500 -6,000 0.05% 2,986,440
2023-09-29 2023-09-27 9.500 309,500 -300 0.05% 2,940,250
2023-09-28 2023-09-26 9.440 309,800 -20,000 0.05% 2,924,512
2023-09-22 2023-09-20 8.820 329,800 +1,100 0.05% 2,908,836
2023-09-21 2023-09-19 8.720 328,700 +900 0.05% 2,866,264
2023-09-18 2023-09-14 9.010 327,800 +2,000 0.05% 2,953,478
2023-09-15 2023-09-13 9.350 325,800 +900 0.05% 3,046,230
2023-09-14 2023-09-12 9.440 324,900 +100 0.05% 3,067,056
2023-09-13 2023-09-11 9.710 324,800 +2,000 0.05% 3,153,808
2023-08-31 2023-08-29 10.560 322,800 -13,200 0.05% 3,408,768
2023-07-28 2023-07-26 12.200 336,000 -1,000 0.05% 4,099,200
2023-07-11 2023-07-07 11.180 337,000 -1,000 0.05% 3,767,660
2023-07-03 2023-06-29 11.100 338,000 -1,500 0.05% 3,751,800
2023-06-01 2023-05-30 10.660 339,500 -600 0.05% 3,619,070
2023-05-12 2023-05-10 12.000 340,100 -2,000 0.05% 4,081,200
2023-05-11 2023-05-09 11.980 342,100 +20,000 0.05% 4,098,358
2023-05-09 2023-05-05 12.760 322,100 -4,900 0.05% 4,109,996
2023-04-28 2023-04-26 11.940 327,000 -900 0.05% 3,904,380
2023-04-20 2023-04-18 12.540 327,900 -100 0.05% 4,111,866
2023-04-04 2023-03-31 12.000 328,000 +20,000 0.05% 3,936,000
2023-03-28 2023-03-24 12.140 308,000 -1,700 0.05% 3,739,120
2023-03-17 2023-03-15 11.880 309,700 +20,000 0.05% 3,679,236
2023-03-15 2023-03-13 11.620 289,700 -5,000 0.04% 3,366,314
2023-03-13 2023-03-09 11.880 294,700 -300 0.05% 3,501,036
2023-03-07 2023-03-03 12.820 295,000 +5,000 0.05% 3,781,900
2023-03-02 2023-02-28 12.120 290,000 +1,000 0.04% 3,514,800
2023-02-23 2023-02-21 13.160 289,000 +10,000 0.04% 3,803,240
2023-02-22 2023-02-20 13.060 279,000 -10,000 0.04% 3,643,740
2023-02-20 2023-02-16 12.960 289,000 -2,000 0.04% 3,745,440
2023-02-13 2023-02-09 12.820 291,000 +1,000 0.04% 3,730,620
2023-02-10 2023-02-08 12.860 290,000 +9,000 0.04% 3,729,400
2023-02-09 2023-02-07 13.160 281,000 -1,000 0.04% 3,697,960
2023-02-08 2023-02-06 12.800 282,000 +9,000 0.04% 3,609,600
2023-02-07 2023-02-03 13.600 273,000 +4,000 0.04% 3,712,800
2023-02-02 2023-01-31 13.900 269,000 +1,000 0.04% 3,739,100
2023-02-01 2023-01-30 14.000 268,000 -9,800 0.04% 3,752,000
2023-01-31 2023-01-27 14.580 277,800 +7,800 0.04% 4,050,324
2023-01-30 2023-01-26 14.380 270,000 +9,200 0.04% 3,882,600
2023-01-20 2023-01-18 13.760 260,800 -3,200 0.04% 3,588,608
2023-01-18 2023-01-16 14.100 264,000 +2,000 0.04% 3,722,400
2023-01-13 2023-01-11 14.220 262,000 +1,000 0.04% 3,725,640
2023-01-11 2023-01-09 14.520 261,000 -1,800 0.04% 3,789,720
2023-01-10 2023-01-06 14.800 262,800 +2,800 0.04% 3,889,440
2023-01-09 2023-01-05 14.740 260,000 -3,100 0.04% 3,832,400
2023-01-06 2023-01-04 15.140 263,100 +2,000 0.04% 3,983,334
2023-01-05 2023-01-03 14.300 261,100 +3,500 0.04% 3,733,730
2022-12-23 2022-12-21 14.080 257,600 -3,000 0.04% 3,627,008
2022-12-22 2022-12-20 14.200 260,600 -3,000 0.04% 3,700,520
2022-12-20 2022-12-16 15.040 263,600 +300 0.04% 3,964,544
2022-12-19 2022-12-15 14.340 263,300 -1,300 0.04% 3,775,722
2022-12-16 2022-12-14 14.800 264,600 -4,400 0.04% 3,916,080
2022-12-14 2022-12-12 15.480 269,000 -13,100 0.04% 4,164,120
2022-12-13 2022-12-09 16.820 282,100 +3,400 0.04% 4,744,922
2022-12-12 2022-12-08 15.760 278,700 -8,000 0.04% 4,392,312
2022-12-09 2022-12-07 15.240 286,700 +1,500 0.04% 4,369,308
2022-12-08 2022-12-06 16.860 285,200 -2,200 0.04% 4,808,472
2022-12-07 2022-12-05 16.420 287,400 +8,000 0.04% 4,719,108
2022-12-06 2022-12-02 15.400 279,400 -8,600 0.04% 4,302,760
2022-12-05 2022-12-01 15.680 288,000 +2,600 0.04% 4,515,840
2022-12-02 2022-11-30 15.580 285,400 +10,500 0.04% 4,446,532
2022-12-01 2022-11-29 15.780 274,900 -4,100 0.04% 4,337,922
2022-11-30 2022-11-28 13.960 279,000 -3,000 0.04% 3,894,840
2022-11-29 2022-11-25 14.520 282,000 -5,800 0.04% 4,094,640
2022-11-28 2022-11-24 13.800 287,800 -5,000 0.04% 3,971,640
2022-11-25 2022-11-23 12.300 292,800 +7,000 0.04% 3,601,440
2022-11-24 2022-11-22 11.940 285,800 -4,000 0.04% 3,412,452
2022-11-22 2022-11-18 12.600 289,800 +4,300 0.04% 3,651,480
2022-11-21 2022-11-17 12.840 285,500 +1,600 0.04% 3,665,820
2022-11-18 2022-11-16 12.840 283,900 +5,500 0.04% 3,645,276
2022-11-17 2022-11-15 12.980 278,400 +2,300 0.04% 3,613,632
2022-11-16 2022-11-14 12.360 276,100 +10,300 0.04% 3,412,596
2022-11-15 2022-11-11 12.040 265,800 +700 0.04% 3,200,232
2022-11-11 2022-11-09 12.040 265,100 +7,700 0.04% 3,191,804
2022-11-10 2022-11-08 11.680 257,400 -14,000 0.04% 3,006,432
2022-11-08 2022-11-04 11.720 271,400 +9,000 0.04% 3,180,808
2022-11-04 2022-11-02 11.820 262,400 -7,000 0.04% 3,101,568
2022-10-27 2022-10-25 11.600 269,400 -2,000 0.04% 3,125,040
2022-10-26 2022-10-24 11.600 271,400 -10,000 0.04% 3,148,240
2022-10-25 2022-10-21 11.580 281,400 -2,000 0.04% 3,258,612
2022-10-12 2022-10-10 11.920 283,400 -3,500 0.04% 3,378,128
2022-10-11 2022-10-07 11.920 286,900 -2,000 0.04% 3,419,848
2022-10-10 2022-10-06 12.000 288,900 -2,000 0.04% 3,466,800
2022-10-07 2022-10-05 11.920 290,900 -1,000 0.04% 3,467,528
2022-10-05 2022-09-30 11.900 291,900 -16,000 0.04% 3,473,610
2022-10-03 2022-09-29 11.960 307,900 -17,100 0.05% 3,682,484
2022-09-30 2022-09-28 11.760 325,000 -5,500 0.05% 3,822,000
2022-09-29 2022-09-27 11.960 330,500 -238,100 0.05% 3,952,780
2022-09-09 2022-09-07 9.020 568,600 +20,000 0.09% 5,128,772
2022-09-07 2022-09-05 8.350 548,600 -47,800 0.08% 4,580,810
2022-09-06 2022-09-02 8.740 596,400 +30,900 0.09% 5,212,536
2022-09-05 2022-09-01 9.050 565,500 +28,000 0.09% 5,117,775
2022-09-02 2022-08-31 8.740 537,500 -9,900 0.08% 4,697,750
2022-09-01 2022-08-30 10.260 547,400 -1,200 0.08% 5,616,324
2022-08-31 2022-08-29 10.540 548,600 -3,900 0.08% 5,782,244
2022-08-29 2022-08-25 10.920 552,500 +29,000 0.08% 6,033,300
2022-08-25 2022-08-23 10.820 523,500 +30,000 0.08% 5,664,270
2022-08-23 2022-08-19 10.760 493,500 +80,000 0.08% 5,310,060
2022-08-22 2022-08-18 10.400 413,500 +25,600 0.06% 4,300,400
2022-08-19 2022-08-17 10.560 387,900 -5,200 0.06% 4,096,224
2022-08-18 2022-08-16 10.860 393,100 -8,500 0.06% 4,269,066
2022-08-16 2022-08-12 10.940 401,600 +20,000 0.06% 4,393,504
2022-08-15 2022-08-11 10.840 381,600 +19,200 0.06% 4,136,544
2022-08-12 2022-08-10 10.560 362,400 +11,000 0.06% 3,826,944
2022-08-11 2022-08-09 11.020 351,400 -1,100 0.05% 3,872,428
2022-08-10 2022-08-08 10.780 352,500 -2,200 0.05% 3,799,950
2022-08-09 2022-08-05 10.900 354,700 +17,500 0.05% 3,866,230
2022-08-08 2022-08-04 10.100 337,200 -3,000 0.05% 3,405,720
2022-08-04 2022-08-02 10.200 340,200 -7,000 0.05% 3,470,040
2022-08-03 2022-08-01 9.720 347,200 +64,400 0.05% 3,374,784
2022-08-02 2022-07-29 15.520 282,800 +4,000 0.04% 4,389,056
2022-07-29 2022-07-27 15.460 278,800 +2,500 0.04% 4,310,248
2022-07-28 2022-07-26 16.980 276,300 -500 0.04% 4,691,574
2022-07-27 2022-07-25 15.420 276,800 -8,900 0.04% 4,268,256
2022-07-26 2022-07-22 15.240 285,700 +2,000 0.04% 4,354,068
2022-07-25 2022-07-21 14.960 283,700 -9,000 0.04% 4,244,152
2022-07-21 2022-07-19 15.660 292,700 +2,000 0.04% 4,583,682
2022-07-20 2022-07-18 15.740 290,700 +6,000 0.04% 4,575,618
2022-07-19 2022-07-15 15.020 284,700 -1,600 0.04% 4,276,194
2022-07-18 2022-07-14 15.560 286,300 +18,100 0.04% 4,454,828
2022-07-15 2022-07-13 16.060 268,200 +13,400 0.04% 4,307,292
2022-07-14 2022-07-12 16.800 254,800 +8,100 0.04% 4,280,640
2022-07-13 2022-07-11 17.520 246,700 -500 0.04% 4,322,184
2022-07-12 2022-07-08 18.700 247,200 -800 0.04% 4,622,640
2022-07-11 2022-07-07 18.620 248,000 +10,900 0.04% 4,617,760
2022-07-08 2022-07-06 19.280 237,100 -4,400 0.04% 4,571,288
2022-07-07 2022-07-05 19.560 241,500 +1,000 0.04% 4,723,740
2022-07-06 2022-07-04 19.280 240,500 +54,900 0.04% 4,636,840
2022-07-05 2022-06-30 20.200 185,600 +12,300 0.03% 3,749,120
2022-07-04 2022-06-29 20.900 173,300 +3,000 0.03% 3,621,970
2022-06-30 2022-06-28 20.500 170,300 -2,200 0.03% 3,491,150
2022-06-29 2022-06-27 20.900 172,500 -3,000 0.03% 3,605,250
2022-06-28 2022-06-24 19.880 175,500 +11,300 0.03% 3,488,940
2022-06-27 2022-06-23 20.450 164,200 +2,000 0.03% 3,357,890
2022-06-24 2022-06-22 19.720 162,200 +1,000 0.02% 3,198,584
2022-06-23 2022-06-21 20.650 161,200 -12,100 0.02% 3,328,780
2022-06-22 2022-06-20 21.150 173,300 -17,100 0.03% 3,665,295
2022-06-21 2022-06-17 18.920 190,400 -14,500 0.03% 3,602,368
2022-06-20 2022-06-16 18.360 204,900 +2,000 0.03% 3,761,964
2022-06-17 2022-06-15 18.640 202,900 -1,000 0.03% 3,782,056
2022-06-16 2022-06-14 17.280 203,900 -1,300 0.03% 3,523,392
2022-06-15 2022-06-13 18.998 205,200 +7,000 0.03% 3,898,308
2022-06-14 2022-06-10 20.083 198,200 +27,098 0.03% 3,980,486
2022-06-13 2022-06-09 21.816 171,102 +575 0.03% 3,732,749
2022-06-10 2022-06-08 21.137 170,527 -958 0.03% 3,604,505
2022-06-09 2022-06-07 20.417 171,485 -3,257 0.03% 3,501,244
2022-06-08 2022-06-06 19.666 174,742 +7,089 0.03% 3,436,415
2022-06-07 2022-06-02 19.833 167,653 +192 0.03% 3,325,005
2022-06-06 2022-06-01 20.271 167,461 -767 0.03% 3,394,613
2022-06-02 2022-05-31 19.979 168,228 +384 0.03% 3,360,993
2022-06-01 2022-05-30 18.977 167,844 -2,300 0.03% 3,185,130
2022-05-31 2022-05-27 18.684 170,144 -287 0.03% 3,179,048
2022-05-30 2022-05-26 19.018 170,431 +4,407 0.03% 3,241,338
2022-05-27 2022-05-25 18.559 166,024 -1,916 0.03% 3,081,272
2022-05-26 2022-05-24 18.914 167,940 +2,682 0.03% 3,176,433
2022-05-24 2022-05-20 20.876 165,258 +29,890 0.03% 3,450,006
2022-05-19 2022-05-17 23.486 135,368 +958 0.02% 3,179,259
2022-05-17 2022-05-13 22.964 134,410 -2,682 0.02% 3,086,609
2022-05-16 2022-05-12 20.689 137,092 -21,460 0.02% 2,836,241
2022-05-13 2022-05-11 22.025 158,552 -1,724 0.03% 3,492,059
2022-05-12 2022-05-10 21.607 160,276 +11,496 0.03% 3,463,110
2022-05-11 2022-05-06 22.233 148,780 +288 0.02% 3,307,894
2022-05-10 2022-05-05 24.686 148,492 +13,412 0.02% 3,665,740
2022-05-06 2022-05-04 25.782 135,080 -2,874 0.02% 3,482,695
2022-05-05 2022-05-03 27.348 137,954 +1,916 0.02% 3,772,793
2022-04-28 2022-04-26 24.686 136,038 +1,916 0.02% 3,358,295
2022-04-27 2022-04-25 23.956 134,122 +15,328 0.02% 3,212,996
2022-04-26 2022-04-22 26.096 118,794 +4,886 0.02% 3,100,002
2022-04-25 2022-04-21 26.304 113,908 +479 0.02% 2,996,279
2022-04-22 2022-04-20 27.087 113,429 +5,940 0.02% 3,072,479
2022-04-21 2022-04-19 29.801 107,489 -9,581 0.02% 3,203,300
2022-04-20 2022-04-14 31.784 117,070 -958 0.02% 3,721,006
2022-04-14 2022-04-12 28.288 118,028 +1,342 0.02% 3,338,734
2022-04-13 2022-04-11 30.271 116,686 -17,628 0.02% 3,532,191
2022-04-08 2022-04-06 32.880 134,314 +1,437 0.02% 4,416,307
2022-04-07 2022-04-04 32.463 132,877 -1,916 0.02% 4,313,578
2022-04-06 2022-04-01 29.331 134,793 +192 0.02% 3,953,676
2022-04-04 2022-03-31 29.540 134,601 +287 0.02% 3,976,144
2022-04-01 2022-03-30 29.540 134,314 +671 0.02% 3,967,666
2022-03-31 2022-03-29 26.304 133,643 +1,916 0.02% 3,515,395
2022-03-30 2022-03-28 26.565 131,727 +6,898 0.02% 3,499,371
2022-03-29 2022-03-25 26.252 124,829 +1,916 0.02% 3,277,034
2022-03-28 2022-03-24 28.183 122,913 +191 0.02% 3,464,089
2022-03-25 2022-03-23 29.436 122,722 +958 0.02% 3,612,426
2022-03-24 2022-03-22 29.488 121,764 -4,598 0.02% 3,590,581
2022-03-23 2022-03-21 27.348 126,362 +2,299 0.02% 3,455,773
2022-03-21 2022-03-17 30.271 124,063 +8,814 0.02% 3,755,499
2022-03-18 2022-03-16 24.321 115,249 -288 0.02% 2,802,983
2022-03-17 2022-03-15 21.503 115,537 +767 0.02% 2,484,367
2022-03-16 2022-03-14 22.964 114,770 +96 0.02% 2,635,594
2022-03-15 2022-03-11 27.974 114,674 +2,874 0.02% 3,207,947
2022-03-14 2022-03-10 28.444 111,800 +191 0.02% 3,180,063
2022-03-11 2022-03-09 29.227 111,609 -4,790 0.02% 3,262,005
2022-03-10 2022-03-08 30.271 116,399 +1,150 0.02% 3,523,503
2022-03-09 2022-03-07 33.663 115,249 -288 0.02% 3,879,666
2022-03-08 2022-03-04 33.663 115,537 -27,974 0.02% 3,889,361
2022-03-04 2022-03-02 36.221 143,511 +288 0.02% 5,198,070
2022-03-03 2022-03-01 36.534 143,223 -288 0.02% 5,232,488
2022-03-02 2022-02-28 36.221 143,511 -8,622 0.02% 5,198,070
2022-02-28 2022-02-24 36.899 152,133 +18,202 0.02% 5,613,585
2022-02-25 2022-02-23 40.031 133,931 -958 0.02% 5,361,347
2022-02-24 2022-02-22 40.448 134,889 +958 0.02% 5,456,016
2022-02-23 2022-02-21 42.484 133,931 -95 0.02% 5,689,878
2022-02-22 2022-02-18 43.214 134,026 -2,012 0.02% 5,791,843
2022-02-18 2022-02-16 41.127 136,038 +862 0.02% 5,594,791
2022-02-17 2022-02-15 40.866 135,176 +8,622 0.02% 5,524,065
2022-02-16 2022-02-14 41.910 126,554 -2,874 0.02% 5,303,821
2022-02-15 2022-02-11 44.102 129,428 -2,970 0.02% 5,707,979
2022-02-14 2022-02-10 40.239 132,398 +958 0.02% 5,327,620
2022-02-11 2022-02-09 39.822 131,440 +1,246 0.02% 5,234,190
2022-02-10 2022-02-08 38.517 130,194 -1,533 0.02% 5,014,698
2022-02-09 2022-02-07 39.665 131,727 -2,874 0.02% 5,224,994
2022-02-08 2022-02-04 43.841 134,601 +575 0.02% 5,900,992
2022-02-07 2022-01-31 43.736 134,026 +3,257 0.02% 5,861,793
2022-02-04 2022-01-27 40.500 130,769 -2,970 0.02% 5,296,195
2022-01-27 2022-01-25 42.588 133,739 +1,916 0.02% 5,695,681
2022-01-26 2022-01-24 43.267 131,823 +32,668 0.02% 5,703,522
2022-01-24 2022-01-20 42.171 99,155 -1,341 0.02% 4,181,416
2022-01-21 2022-01-19 36.273 100,496 -1,916 0.02% 3,645,281
2022-01-19 2022-01-17 34.290 102,412 -14,370 0.02% 3,511,670
2022-01-17 2022-01-13 35.281 116,782 +2,587 0.02% 4,120,216
2022-01-14 2022-01-12 37.056 114,195 -6,515 0.02% 4,231,583
2022-01-13 2022-01-11 36.482 120,710 +2,587 0.02% 4,403,701
2022-01-12 2022-01-10 36.377 118,123 -11,018 0.02% 4,296,993
2022-01-07 2022-01-05 31.576 129,141 +1,438 0.02% 4,077,716
2022-01-06 2022-01-04 33.298 127,703 +15,328 0.02% 4,252,254
2022-01-04 2021-12-31 35.438 112,375 -38,991 0.02% 3,982,327
2022-01-03 2021-12-29 32.045 151,366 -9,389 0.02% 4,850,585
2021-12-29 2021-12-24 32.359 160,755 -958 0.03% 5,201,799
2021-12-28 2021-12-22 33.246 161,713 -11,209 0.03% 5,376,279
2021-12-23 2021-12-21 32.254 172,922 +1,916 0.03% 5,577,456
2021-12-22 2021-12-20 30.010 171,006 -4,311 0.03% 5,131,881
2021-12-21 2021-12-17 31.837 175,317 +16,765 0.03% 5,581,505
2021-12-16 2021-12-14 28.444 158,552 +35,543 0.03% 4,509,887
2021-12-15 2021-12-13 33.194 123,009 +5,939 0.02% 4,083,113
2021-12-14 2021-12-10 34.864 117,070 +6,323 0.02% 4,081,497
2021-12-13 2021-12-09 35.908 110,747 -1,916 0.02% 3,976,654
2021-12-10 2021-12-08 34.968 112,663 +1,725 0.02% 3,939,613
2021-12-09 2021-12-07 36.377 110,938 +958 0.02% 4,035,622
2021-12-07 2021-12-03 34.237 109,980 +5,748 0.02% 3,765,433
2021-12-02 2021-11-30 32.620 104,232 +6,419 0.02% 3,399,997
2021-12-01 2021-11-29 32.828 97,813 +287 0.02% 3,211,032
2021-11-30 2021-11-26 32.880 97,526 +287 0.02% 3,206,700
2021-11-24 2021-11-22 34.655 97,239 +1,246 0.02% 3,369,814
2021-11-23 2021-11-19 35.699 95,993 -63,421 0.02% 3,426,834
2021-11-22 2021-11-18 33.246 159,414 +12,071 0.03% 5,299,847
2021-11-18 2021-11-16 39.509 147,343 -2,970 0.02% 5,821,338
2021-11-17 2021-11-15 38.308 150,313 +2,204 0.02% 5,758,243
2021-11-16 2021-11-12 40.292 148,109 +1,533 0.02% 5,967,551
2021-11-15 2021-11-11 41.596 146,576 -3,066 0.02% 6,097,034
2021-11-12 2021-11-10 39.822 149,642 -2,203 0.02% 5,959,029
2021-11-10 2021-11-08 36.586 151,845 -5,461 0.02% 5,555,408
2021-11-09 2021-11-05 35.908 157,306 +9,580 0.03% 5,648,474
2021-11-05 2021-11-03 38.987 147,726 +1,341 0.02% 5,759,370
2021-11-04 2021-11-02 40.083 146,385 +1,246 0.02% 5,867,529
2021-11-03 2021-11-01 41.962 145,139 +1,437 0.02% 6,090,285
2021-11-02 2021-10-29 43.945 143,702 +2,203 0.02% 6,314,985
2021-10-29 2021-10-27 45.720 141,499 +958 0.02% 6,469,264
2021-10-28 2021-10-26 47.494 140,541 +6,227 0.02% 6,674,855
2021-10-27 2021-10-25 48.903 134,314 +57,481 0.02% 6,568,380
2021-10-26 2021-10-22 50.625 76,833 -191 0.01% 3,889,708
2021-10-25 2021-10-21 49.529 77,024 -2,012 0.01% 3,814,957
2021-10-22 2021-10-20 48.016 79,036 +1,437 0.01% 3,794,986
2021-10-21 2021-10-19 46.816 77,599 -2,874 0.01% 3,632,838
2021-10-15 2021-10-11 47.598 80,473 -575 0.01% 3,830,385
2021-10-11 2021-10-07 46.033 81,048 -3,832 0.01% 3,730,854
2021-10-07 2021-10-05 43.736 84,880 +3,832 0.01% 3,712,332
2021-10-06 2021-10-04 47.337 81,048 -288 0.01% 3,836,604
2021-09-30 2021-09-28 45.615 81,336 -191 0.01% 3,710,152
2021-09-28 2021-09-24 42.901 81,527 +2,108 0.01% 3,497,605
2021-09-27 2021-09-23 43.371 79,419 -96 0.01% 3,444,474
2021-09-23 2021-09-20 39.300 79,515 +575 0.01% 3,124,938
2021-09-21 2021-09-17 41.335 78,940 -2,683 0.01% 3,263,020
2021-09-20 2021-09-16 39.300 81,623 +1,437 0.01% 3,207,783
2021-09-16 2021-09-14 46.398 80,186 +383 0.01% 3,720,469
2021-09-15 2021-09-13 49.582 79,803 -9,580 0.01% 3,956,765
2021-09-14 2021-09-10 47.285 89,383 +4,694 0.01% 4,226,497
2021-09-13 2021-09-09 46.294 84,689 +3,832 0.01% 3,920,559
2021-09-10 2021-09-08 48.903 80,857 +958 0.01% 3,954,164
2021-09-09 2021-09-07 49.947 79,899 -766 0.05% 3,990,715
2021-09-08 2021-09-06 49.790 80,665 +575 0.06% 4,016,344
2021-09-07 2021-09-03 49.477 80,090 -1,054 0.05% 3,962,635
2021-09-06 2021-09-02 51.043 81,144 +96 0.06% 4,141,834
2021-09-03 2021-09-01 49.686 81,048 +1,724 0.06% 4,026,954
2021-09-01 2021-08-30 52.139 79,324 -2,682 0.05% 4,135,876
2021-08-31 2021-08-27 51.043 82,006 +1,054 0.06% 4,185,833
2021-08-30 2021-08-26 52.661 80,952 +1,437 0.06% 4,263,008
2021-08-27 2021-08-25 54.957 79,515 +17,436 0.05% 4,369,934
2021-08-26 2021-08-24 55.166 62,079 -4,120 0.04% 3,424,657
2021-08-25 2021-08-23 50.730 66,199 -479 0.05% 3,358,266
2021-08-24 2021-08-20 46.398 66,678 -958 0.05% 3,093,725
2021-08-23 2021-08-19 48.486 67,636 +192 0.05% 3,279,375
2021-08-19 2021-08-17 50.834 67,444 -958 0.05% 3,428,465
2021-08-18 2021-08-16 52.191 68,402 +574 0.05% 3,569,984
2021-08-17 2021-08-13 52.504 67,828 -5,748 0.05% 3,561,266
2021-08-13 2021-08-11 54.435 73,576 +575 0.05% 4,005,142
2021-08-12 2021-08-10 52.974 73,001 -575 0.05% 3,867,161
2021-08-11 2021-08-09 50.051 73,576 +575 0.05% 3,682,580
2021-08-10 2021-08-06 48.225 73,001 -11,975 0.05% 3,520,450
2021-08-09 2021-08-05 48.172 84,976 -8,239 0.06% 4,093,506
2021-08-06 2021-08-04 50.782 93,215 +862 0.06% 4,733,649
2021-08-05 2021-08-03 51.878 92,353 -958 0.06% 4,791,095
2021-08-04 2021-08-02 52.035 93,311 -1,149 0.06% 4,855,405
2021-08-03 2021-07-30 54.174 94,460 +2,395 0.06% 5,117,322
2021-08-02 2021-07-29 54.122 92,065 +9,484 0.06% 4,982,769
2021-07-30 2021-07-28 50.312 82,581 -2,299 0.06% 4,154,843
2021-07-29 2021-07-27 43.319 84,880 +12,837 0.06% 3,676,892
2021-07-28 2021-07-26 48.016 72,043 -479 0.05% 3,459,211
2021-07-27 2021-07-23 58.663 72,522 +3,641 0.05% 4,254,353
2021-07-26 2021-07-22 63.204 68,881 -3,258 0.05% 4,353,525
2021-07-23 2021-07-21 59.394 72,139 +1,054 0.05% 4,284,595
2021-07-22 2021-07-20 60.698 71,085 +9,197 0.05% 4,314,745
2021-07-21 2021-07-19 62.890 61,888 +6,706 0.04% 3,892,162
2021-07-20 2021-07-16 65.918 55,182 +863 0.04% 3,637,460
2021-07-19 2021-07-15 66.805 54,319 +2,299 0.04% 3,628,768
2021-07-16 2021-07-14 68.997 52,020 +1,916 0.04% 3,589,213
2021-07-15 2021-07-13 67.431 50,104 +5,652 0.03% 3,378,565
2021-07-14 2021-07-12 70.771 44,452 +862 0.03% 3,145,925
2021-07-13 2021-07-09 69.832 43,590 +2,012 0.03% 3,043,970
2021-07-12 2021-07-08 73.172 41,578 +1,054 0.03% 3,042,349
2021-07-09 2021-07-07 76.512 40,524 -1,437 0.03% 3,100,585
2021-07-08 2021-07-06 74.320 41,961 +1,533 0.03% 3,118,554
2021-07-06 2021-07-02 75.468 40,428 +766 0.03% 3,051,040
2021-07-05 2021-06-30 76.043 39,662 +862 0.03% 3,016,002
2021-07-02 2021-06-29 76.721 38,800 +863 0.03% 2,976,778
2021-06-30 2021-06-28 76.199 37,937 -1,150 0.03% 2,890,768
2021-06-28 2021-06-24 76.199 39,087 -96 0.03% 2,978,397
2021-06-25 2021-06-23 74.477 39,183 +383 0.03% 2,918,227
2021-06-24 2021-06-22 73.068 38,800 -2,682 0.03% 2,835,027
2021-06-23 2021-06-21 68.423 41,482 -575 0.03% 2,838,310
2021-06-21 2021-06-17 64.508 42,057 +575 0.03% 2,713,027
2021-06-17 2021-06-15 66.805 41,482 +958 0.03% 2,771,195
2021-06-16 2021-06-11 68.162 40,524 +2,395 0.03% 2,762,186
2021-06-15 2021-06-10 68.214 38,129 -1,820 0.03% 2,600,929
2021-06-11 2021-06-09 70.406 39,949 +479 0.03% 2,812,647
2021-06-09 2021-06-07 70.771 39,470 +1,820 0.03% 2,793,343
2021-06-08 2021-06-04 72.033 37,650 -479 0.03% 2,712,038
2021-06-07 2021-06-03 71.612 38,129 -328 0.03% 2,730,480
2021-06-04 2021-06-02 75.824 38,457 +189 0.03% 2,915,967
2021-06-03 2021-06-01 74.876 38,268 -10,445 0.03% 2,865,365
2021-06-02 2021-05-31 73.244 48,713 -5,032 0.03% 3,567,933
2021-06-01 2021-05-28 68.821 53,745 -6,173 0.04% 3,698,778
2021-05-31 2021-05-27 68.821 59,918 -474 0.04% 4,123,610
2021-05-26 2021-05-24 66.820 60,392 -4,084 0.04% 4,035,392
2021-05-25 2021-05-21 63.555 64,476 -95 0.04% 4,097,793
2021-05-24 2021-05-20 61.870 64,571 +665 0.04% 3,995,030
2021-05-21 2021-05-18 63.555 63,906 -4,748 0.04% 4,061,566
2021-05-20 2021-05-17 58.184 68,654 +190 0.05% 3,994,595
2021-05-18 2021-05-14 59.238 68,464 -664 0.05% 4,055,640
2021-05-17 2021-05-13 59.448 69,128 +2,279 0.05% 4,109,534
2021-05-14 2021-05-12 60.501 66,849 -2,659 0.05% 4,044,451
2021-05-13 2021-05-11 58.079 69,508 +2,469 0.05% 4,036,965
2021-05-12 2021-05-10 59.869 67,039 +3,513 0.05% 4,013,587
2021-05-11 2021-05-07 61.712 63,526 +15,098 0.04% 3,920,340
2021-05-10 2021-05-06 65.293 48,428 -1,424 0.03% 3,162,007
2021-05-07 2021-05-05 65.504 49,852 +6,837 0.03% 3,265,484
2021-05-06 2021-05-04 69.137 43,015 +1,519 0.03% 2,973,920
2021-05-05 2021-05-03 72.243 41,496 +475 0.03% 2,997,816
2021-05-04 2021-04-30 71.612 41,021 -3,134 0.03% 2,937,581
2021-05-03 2021-04-29 68.084 44,155 -949 0.03% 3,006,236
2021-04-30 2021-04-28 69.084 45,104 -190 0.03% 3,115,972
2021-04-29 2021-04-27 66.925 45,294 +3,513 0.03% 3,031,314
2021-04-28 2021-04-26 68.558 41,781 -2,184 0.03% 2,864,405
2021-04-27 2021-04-23 69.137 43,965 -2,374 0.03% 3,039,600
2021-04-26 2021-04-22 67.715 46,339 +475 0.03% 3,137,851
2021-04-23 2021-04-21 67.399 45,864 +1,139 0.03% 3,091,196
2021-04-21 2021-04-19 66.715 44,725 +380 0.03% 2,983,813
2021-04-20 2021-04-16 65.714 44,345 +95 0.03% 2,914,096
2021-04-19 2021-04-15 65.346 44,250 +1,140 0.03% 2,891,543
2021-04-16 2021-04-14 67.189 43,110 +3,703 0.03% 2,896,499
2021-04-15 2021-04-13 67.136 39,407 -760 0.03% 2,645,625
2021-04-14 2021-04-12 67.873 40,167 +1,994 0.03% 2,726,258
2021-04-13 2021-04-09 69.716 38,173 +1,235 0.03% 2,661,270
2021-04-12 2021-04-08 72.717 36,938 -570 0.03% 2,686,035
2021-04-09 2021-04-07 73.086 37,508 -475 0.03% 2,741,309
2021-04-08 2021-04-01 71.717 37,983 +950 0.03% 2,724,025
2021-04-07 2021-03-31 73.086 37,033 +1,614 0.03% 2,706,593
2021-04-01 2021-03-30 75.508 35,419 -759 0.02% 2,674,423
2021-03-31 2021-03-29 75.403 36,178 -2,279 0.02% 2,727,924
2021-03-30 2021-03-26 75.929 38,457 -4,368 0.03% 2,920,017
2021-03-29 2021-03-25 66.346 42,825 +3,323 0.03% 2,841,270
2021-03-26 2021-03-24 70.348 39,502 +570 0.03% 2,778,883
2021-03-25 2021-03-23 72.665 38,932 -380 0.03% 2,828,984
2021-03-24 2021-03-22 72.875 39,312 +95 0.03% 2,864,876
2021-03-23 2021-03-19 75.298 39,217 -2,279 0.03% 2,952,943
2021-03-22 2021-03-18 75.087 41,496 -2,564 0.03% 3,115,806
2021-03-19 2021-03-17 71.612 44,060 +475 0.03% 3,155,208
2021-03-18 2021-03-16 70.927 43,585 +475 0.03% 3,091,358
2021-03-17 2021-03-15 71.085 43,110 -380 0.03% 3,064,478
2021-03-16 2021-03-12 68.610 43,490 +1,519 0.03% 2,983,860
2021-03-15 2021-03-11 70.032 41,971 -1,424 0.03% 2,939,311
2021-03-12 2021-03-10 65.714 43,395 +3,133 0.03% 2,851,668
2021-03-11 2021-03-09 64.398 40,262 +665 0.03% 2,592,785
2021-03-09 2021-03-05 71.612 39,597 +380 0.03% 2,835,606
2021-03-08 2021-03-04 69.611 39,217 +2,374 0.03% 2,729,924
2021-03-05 2021-03-03 76.035 36,843 +759 0.03% 2,801,347
2021-03-04 2021-03-02 80.037 36,084 +95 0.02% 2,888,038
2021-03-03 2021-03-01 82.985 35,989 +2,279 0.02% 2,986,556
2021-03-02 2021-02-26 85.091 33,710 -2,374 0.02% 2,868,433
2021-03-01 2021-02-25 83.986 36,084 -1,994 0.02% 3,030,540
2021-02-26 2021-02-24 81.090 38,078 -2,279 0.03% 3,087,731
2021-02-25 2021-02-23 86.355 40,357 +2,089 0.03% 3,485,037
2021-02-24 2021-02-22 86.776 38,268 +3,704 0.03% 3,320,761
2021-02-23 2021-02-19 89.515 34,564 -5,413 0.02% 3,093,980
2021-02-22 2021-02-18 81.511 39,977 +1,899 0.03% 3,258,561
2021-02-19 2021-02-17 83.512 38,078 +380 0.03% 3,179,962
2021-02-18 2021-02-16 82.985 37,698 +285 0.03% 3,128,378
2021-02-17 2021-02-11 84.881 37,413 -855 0.03% 3,175,647
2021-02-10 2021-02-08 81.616 38,268 -284 0.03% 3,123,289
2021-02-09 2021-02-05 81.248 38,552 -1,235 0.03% 3,132,258
2021-02-08 2021-02-04 81.090 39,787 -11,300 0.03% 3,226,314
2021-02-05 2021-02-03 81.616 51,087 -1,044 0.04% 4,169,527
2021-02-04 2021-02-02 79.036 52,131 -4,273 0.04% 4,120,229
2021-02-03 2021-02-01 75.824 56,404 -190 0.04% 4,276,781
2021-02-01 2021-01-28 73.349 56,594 +380 0.04% 4,151,128
2021-01-29 2021-01-27 74.771 56,214 +1,994 0.04% 4,203,175
2021-01-28 2021-01-26 76.877 54,220 +8,356 0.04% 4,168,281
2021-01-27 2021-01-25 80.037 45,864 +10,730 0.03% 3,670,795
2021-01-26 2021-01-22 77.509 35,134 +6,267 0.02% 2,723,203
2021-01-25 2021-01-21 81.195 28,867 +855 0.02% 2,343,855
2021-01-21 2021-01-19 84.249 28,012 -1,140 0.02% 2,359,982
2021-01-20 2021-01-18 84.038 29,152 -2,374 0.02% 2,449,886
2021-01-19 2021-01-15 80.142 31,526 -1,424 0.02% 2,526,552
2021-01-18 2021-01-14 78.983 32,950 +760 0.02% 2,602,504
2021-01-15 2021-01-13 80.668 32,190 -95 0.02% 2,596,716
2021-01-14 2021-01-12 83.196 32,285 +475 0.02% 2,685,978
2021-01-13 2021-01-11 84.144 31,810 +1,899 0.02% 2,676,610
2021-01-12 2021-01-08 86.566 29,911 +949 0.02% 2,589,270
2021-01-11 2021-01-07 83.828 28,962 +1,330 0.02% 2,427,819
2021-01-08 2021-01-06 78.615 27,632 +2,943 0.02% 2,172,285
2021-01-07 2021-01-05 66.346 24,689 +190 0.02% 1,638,018
2021-01-06 2021-01-04 65.820 24,499 +2,089 0.02% 1,612,512
2021-01-05 2020-12-31 65.714 22,410 -190 0.02% 1,472,655
2021-01-04 2020-12-29 62.134 22,600 -285 0.02% 1,404,220
2020-12-30 2020-12-28 62.660 22,885 -664 0.02% 1,433,978
2020-12-29 2020-12-24 62.660 23,549 -6,837 0.02% 1,475,585
2020-12-28 2020-12-22 61.502 30,386 -7,976 0.02% 1,868,792
2020-12-23 2020-12-21 59.396 38,362 +3,323 0.03% 2,278,531
2020-12-22 2020-12-18 57.395 35,039 -1,899 0.02% 2,011,050
2020-12-21 2020-12-17 56.763 36,938 -950 0.03% 2,096,702
2020-12-18 2020-12-16 57.869 37,888 -474 0.03% 2,192,522
2020-12-17 2020-12-15 57.658 38,362 +379 0.03% 2,211,872
2020-12-16 2020-12-14 57.921 37,983 -569 0.03% 2,200,020
2020-12-15 2020-12-11 56.026 38,552 +1,044 0.03% 2,159,898
2020-12-14 2020-12-10 56.447 37,508 -570 0.03% 2,117,207
2020-12-11 2020-12-09 53.603 38,078 -569 0.03% 2,041,111
2020-12-09 2020-12-07 52.972 38,647 -2,944 0.03% 2,047,191
2020-12-08 2020-12-04 53.130 41,591 -1,139 0.03% 2,209,709
2020-12-07 2020-12-03 51.339 42,730 +2,753 0.03% 2,193,725
2020-12-04 2020-12-02 52.287 39,977 +760 0.03% 2,090,278
2020-12-03 2020-12-01 51.918 39,217 +1,424 0.03% 2,036,085
2020-12-02 2020-11-30 51.234 37,793 -1,044 0.03% 1,936,283
2020-11-30 2020-11-26 51.287 38,837 +6,932 0.03% 1,991,816
2020-11-27 2020-11-25 51.076 31,905 -7,122 0.03% 1,629,578
2020-11-26 2020-11-24 52.234 39,027 -17,282 0.03% 2,038,551
2020-11-25 2020-11-23 54.077 56,309 +1,424 0.04% 3,045,039
2020-11-24 2020-11-20 54.025 54,885 +26,398 0.04% 2,965,143
2020-11-23 2020-11-19 49.654 28,487 -21,460 0.02% 1,414,500
2020-11-20 2020-11-18 46.337 49,947 +13,674 0.04% 2,314,391
2020-11-19 2020-11-17 47.074 36,273 0.03% 1,707,519

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