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: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 25.420 634,820 +0 0.02% 16,137,124
2025-10-13 2025-10-09 25.800 634,820 +0 0.02% 16,378,356
2025-10-10 2025-10-08 25.360 634,820 +0 0.02% 16,099,035
2025-10-09 2025-10-06 25.120 634,820 +0 0.02% 15,946,678
2025-10-08 2025-10-03 25.760 634,820 -2,000 0.02% 16,352,963
2025-10-02 2025-09-29 25.540 636,820 -10,000 0.02% 16,264,383
2025-09-30 2025-09-26 24.840 646,820 +11,000 0.02% 16,067,009
2025-09-29 2025-09-25 25.060 635,820 +37,600 0.02% 15,933,649
2025-09-26 2025-09-24 26.320 598,220 -20,000 0.02% 15,745,150
2025-09-25 2025-09-23 25.900 618,220 +23,000 0.02% 16,011,898
2025-09-24 2025-09-22 26.280 595,220 +2,000 0.02% 15,642,382
2025-09-22 2025-09-18 26.780 593,220 -400 0.02% 15,886,432
2025-09-19 2025-09-17 27.620 593,620 -105,000 0.02% 16,395,784
2025-09-18 2025-09-16 25.680 698,620 +20,000 0.02% 17,940,562
2025-09-17 2025-09-15 25.520 678,620 +2,000 0.02% 17,318,382
2025-09-15 2025-09-11 25.580 676,620 +3,000 0.02% 17,307,940
2025-09-12 2025-09-10 25.500 673,620 +30,000 0.02% 17,177,310
2025-09-11 2025-09-09 25.980 643,620 -35,000 0.02% 16,721,248
2025-09-10 2025-09-08 25.740 678,620 +400 0.02% 17,467,679
2025-09-09 2025-09-05 25.740 678,220 -12,000 0.02% 17,457,383
2025-09-08 2025-09-04 25.200 690,220 +12,200 0.02% 17,393,544
2025-09-05 2025-09-03 25.460 678,020 +5,000 0.02% 17,262,389
2025-09-04 2025-09-02 25.900 673,020 +3,600 0.02% 17,431,218
2025-09-03 2025-09-01 26.160 669,420 +30,000 0.02% 17,512,027
2025-09-02 2025-08-29 26.240 639,420 -45,000 0.02% 16,778,381
2025-08-29 2025-08-27 25.280 684,420 +15,000 0.02% 17,302,138
2025-08-27 2025-08-25 25.980 669,420 -20,200 0.02% 17,391,532
2025-08-26 2025-08-22 25.420 689,620 -99,000 0.02% 17,530,140
2025-08-25 2025-08-21 25.480 788,620 -10,000 0.03% 20,094,038
2025-08-22 2025-08-20 25.100 798,620 +10,000 0.03% 20,045,362
2025-08-18 2025-08-14 25.520 788,620 +116,400 0.03% 20,125,582
2025-08-14 2025-08-12 25.380 672,220 -10,000 0.02% 17,060,944
2025-08-08 2025-08-06 24.900 682,220 -8,000 0.02% 16,987,278
2025-08-06 2025-08-04 24.300 690,220 +11,000 0.02% 16,772,346
2025-08-04 2025-07-31 24.700 679,220 +40,000 0.02% 16,776,734
2025-07-29 2025-07-25 25.700 639,220 +10,000 0.02% 16,427,954
2025-07-28 2025-07-24 26.050 629,220 -10,000 0.02% 16,391,181
2025-07-25 2025-07-23 26.200 639,220 -26,600 0.02% 16,747,564
2025-07-24 2025-07-22 25.400 665,820 -20,000 0.02% 16,911,828
2025-07-23 2025-07-21 25.150 685,820 -53,000 0.02% 17,248,373
2025-07-17 2025-07-15 24.650 738,820 -2,000 0.03% 18,211,913
2025-07-15 2025-07-11 24.000 740,820 -3,000 0.03% 17,779,680
2025-07-09 2025-07-07 23.750 743,820 -1,000 0.03% 17,665,725
2025-07-07 2025-07-03 23.700 744,820 -13,000 0.03% 17,652,234
2025-07-04 2025-07-02 23.250 757,820 -5,000 0.03% 17,619,315
2025-07-02 2025-06-27 22.500 762,820 +5,000 0.03% 17,163,450
2025-06-27 2025-06-25 25.842 757,820 +69,582 0.03% 19,583,391
2025-06-26 2025-06-24 25.457 688,238 -4,547 0.03% 17,520,383
2025-06-23 2025-06-19 24.742 692,785 +4,547 0.03% 17,140,953
2025-06-10 2025-06-06 25.567 688,238 +1,819 0.03% 17,596,065
2025-06-05 2025-06-03 25.072 686,419 -1,819 0.03% 17,209,890
2025-06-04 2025-06-02 24.742 688,238 +1,819 0.03% 17,028,450
2025-06-03 2025-05-30 25.292 686,419 +3,637 0.03% 17,360,854
2025-05-30 2025-05-28 25.347 682,782 +1,819 0.03% 17,306,409
2025-05-28 2025-05-26 25.787 680,963 +1,819 0.03% 17,559,831
2025-05-27 2025-05-23 25.787 679,144 +9,094 0.03% 17,512,925
2025-05-22 2025-05-20 26.227 670,050 -7,275 0.03% 17,573,148
2025-05-20 2025-05-16 25.567 677,325 +9,093 0.03% 17,317,055
2025-05-14 2025-05-12 27.161 668,232 -7,275 0.03% 18,150,065
2025-05-09 2025-05-07 25.017 675,507 -3,637 0.03% 16,899,164
2025-05-08 2025-05-06 25.182 679,144 +1,819 0.03% 17,102,174
2025-05-06 2025-04-30 24.797 677,325 +3,637 0.03% 16,795,681
2025-04-15 2025-04-11 23.752 673,688 +1,819 0.03% 16,001,715
2025-04-14 2025-04-10 23.477 671,869 +4,547 0.03% 15,773,804
2025-04-10 2025-04-08 22.433 667,322 +727 0.03% 14,969,923
2025-04-09 2025-04-07 21.795 666,595 +6,002 0.03% 14,528,463
2025-04-08 2025-04-03 25.182 660,593 +8,003 0.03% 16,635,023
2025-04-07 2025-04-02 27.381 652,590 +1,819 0.03% 17,868,732
2025-04-02 2025-03-31 27.491 650,771 +1,455 0.03% 17,890,487
2025-04-01 2025-03-28 27.161 649,316 +78,024 0.02% 17,636,281
2025-03-31 2025-03-27 29.361 571,292 -18,187 0.02% 16,773,487
2025-03-28 2025-03-26 28.921 589,479 +18,187 0.02% 17,048,181
2025-03-27 2025-03-25 29.306 571,292 +18,188 0.02% 16,742,076
2025-03-26 2025-03-24 30.020 553,104 -4,547 0.02% 16,604,409
2025-03-25 2025-03-21 28.316 557,651 -2,182 0.02% 15,790,420
2025-03-24 2025-03-20 29.141 559,833 +14,550 0.02% 16,313,920
2025-03-21 2025-03-19 29.855 545,283 +14,550 0.02% 16,279,676
2025-03-20 2025-03-18 30.075 530,733 +29,100 0.02% 15,962,003
2025-03-19 2025-03-17 29.196 501,633 +909 0.02% 14,645,513
2025-03-18 2025-03-14 29.086 500,724 -45,469 0.02% 14,563,912
2025-03-17 2025-03-13 27.436 546,193 +18,188 0.02% 14,985,479
2025-03-14 2025-03-12 27.986 528,005 +29,100 0.02% 14,776,779
2025-03-13 2025-03-11 28.811 498,905 +9,094 0.02% 14,373,850
2025-03-11 2025-03-07 28.261 489,811 -9,094 0.02% 13,842,535
2025-03-10 2025-03-06 28.261 498,905 -20,006 0.02% 14,099,540
2025-03-07 2025-03-05 27.711 518,911 -17,278 0.02% 14,379,619
2025-03-06 2025-03-04 27.051 536,189 +14,550 0.02% 14,504,641
2025-03-04 2025-02-28 27.216 521,639 +27,281 0.02% 14,197,086
2025-03-03 2025-02-27 28.701 494,358 -31,101 0.02% 14,188,485
2025-02-28 2025-02-26 28.096 525,459 -18,187 0.02% 14,763,309
2025-02-27 2025-02-25 27.161 543,646 +49,652 0.02% 14,766,144
2025-02-26 2025-02-24 28.316 493,994 -28,555 0.02% 13,987,911
2025-02-25 2025-02-21 27.491 522,549 +1,819 0.02% 14,365,508
2025-02-21 2025-02-19 27.986 520,730 +37,103 0.02% 14,573,181
2025-02-20 2025-02-18 28.646 483,627 -8,185 0.02% 13,853,906
2025-02-18 2025-02-14 28.591 491,812 -9,093 0.02% 14,061,331
2025-02-17 2025-02-13 27.766 500,905 +9,275 0.02% 13,908,193
2025-02-14 2025-02-12 27.766 491,630 +2,728 0.02% 13,650,662
2025-02-12 2025-02-10 28.206 488,902 -4,547 0.02% 13,789,964
2025-02-11 2025-02-07 27.986 493,449 -18,187 0.02% 13,809,693
2025-02-07 2025-02-05 27.436 511,636 +9,821 0.02% 14,037,366
2025-02-06 2025-02-04 28.426 501,815 +364 0.02% 14,264,552
2025-02-05 2025-02-03 27.711 501,451 +1,091 0.02% 13,895,782
2025-01-27 2025-01-23 27.546 500,360 +4,365 0.02% 13,783,017
2025-01-24 2025-01-22 27.821 495,995 +1,819 0.02% 13,799,132
2025-01-23 2025-01-21 28.426 494,176 +3,638 0.02% 14,047,407
2025-01-21 2025-01-17 28.096 490,538 -6,366 0.02% 13,782,168
2025-01-15 2025-01-13 26.996 496,904 +12,731 0.02% 13,414,607
2025-01-14 2025-01-10 28.976 484,173 +9,094 0.02% 14,029,272
2025-01-10 2025-01-08 29.745 475,079 -15,459 0.02% 14,131,461
2025-01-07 2025-01-03 28.921 490,538 +4,365 0.02% 14,186,732
2025-01-06 2025-01-02 29.416 486,173 +9,093 0.02% 14,301,072
2025-01-03 2024-12-31 30.240 477,080 +1,819 0.02% 14,427,061
2024-12-30 2024-12-24 30.570 475,261 -9,094 0.02% 14,528,840
2024-12-18 2024-12-16 29.800 484,355 +9,094 0.02% 14,434,011
2024-12-17 2024-12-13 29.910 475,261 +4,547 0.02% 14,215,268
2024-12-11 2024-12-09 31.505 470,714 -1,819 0.02% 14,829,814
2024-12-06 2024-12-04 29.306 472,533 -13,640 0.02% 13,847,881
2024-12-05 2024-12-03 29.196 486,173 -62,748 0.02% 14,194,148
2024-12-04 2024-12-02 29.196 548,921 +10,003 0.02% 16,026,118
2024-12-02 2024-11-28 28.921 538,918 +4,547 0.02% 15,585,919
2024-11-26 2024-11-22 29.306 534,371 -9,093 0.02% 15,660,083
2024-11-20 2024-11-18 29.800 543,464 +9,093 0.02% 16,195,488
2024-11-19 2024-11-15 30.735 534,371 -4,547 0.02% 16,423,989
2024-11-14 2024-11-12 30.075 538,918 +182 0.02% 16,208,170
2024-11-08 2024-11-06 30.625 538,736 +4,547 0.02% 16,498,906
2024-10-25 2024-10-23 33.539 534,189 +4,547 0.02% 17,916,317
2024-10-21 2024-10-17 33.374 529,642 +4,547 0.02% 17,676,451
2024-10-14 2024-10-09 34.364 525,095 +182 0.02% 18,044,376
2024-10-04 2024-10-02 36.838 524,913 -182 0.02% 19,336,867
2024-10-03 2024-09-30 34.309 525,095 +182 0.02% 18,015,505
2024-10-02 2024-09-27 33.319 524,913 -182 0.02% 17,489,763
2024-09-30 2024-09-26 32.495 525,095 -3,274 0.02% 17,062,762
2024-09-26 2024-09-24 30.405 528,369 -9,094 0.02% 16,065,211
2024-09-23 2024-09-19 27.711 537,463 -18,187 0.02% 14,893,716
2024-09-20 2024-09-17 25.732 555,650 +13,822 0.02% 14,297,863
2024-09-17 2024-09-13 26.447 541,828 -9,093 0.02% 14,329,482
2024-09-13 2024-09-11 26.117 550,921 -6,366 0.02% 14,388,215
2024-09-12 2024-09-10 25.127 557,287 +4,547 0.02% 14,002,935
2024-09-11 2024-09-09 25.567 552,740 +10,912 0.02% 14,131,811
2024-09-09 2024-09-04 26.447 541,828 -1,818 0.02% 14,329,482
2024-09-05 2024-09-03 26.611 543,646 -4,547 0.02% 14,467,235
2024-09-04 2024-09-02 25.897 548,193 +6,365 0.02% 14,196,404
2024-09-03 2024-08-30 26.447 541,828 -19,097 0.02% 14,329,482
2024-08-30 2024-08-28 24.852 560,925 +15,278 0.02% 13,940,142
2024-08-29 2024-08-27 25.512 545,647 +6,366 0.02% 13,920,464
2024-08-26 2024-08-22 26.062 539,281 -20,007 0.02% 14,054,566
2024-08-22 2024-08-20 25.017 559,288 +18,188 0.02% 13,991,712
2024-08-21 2024-08-19 25.787 541,100 +1,819 0.02% 13,953,217
2024-08-20 2024-08-16 25.952 539,281 -9,094 0.02% 13,995,264
2024-08-16 2024-08-14 25.732 548,375 +9,094 0.02% 14,110,665
2024-08-14 2024-08-12 26.721 539,281 +3,819 0.02% 14,410,377
2024-08-09 2024-08-07 26.502 535,462 -9,094 0.02% 14,190,564
2024-08-08 2024-08-06 26.062 544,556 +9,094 0.02% 14,192,041
2024-08-07 2024-08-05 26.721 535,462 +4,547 0.02% 14,308,328
2024-08-05 2024-08-01 27.546 530,915 +3,092 0.02% 14,624,691
2024-08-02 2024-07-31 28.206 527,823 +54,563 0.02% 14,887,770
2024-08-01 2024-07-30 27.216 473,260 +3,092 0.02% 12,880,389
2024-07-30 2024-07-26 28.701 470,168 -23,099 0.02% 13,494,212
2024-07-29 2024-07-25 27.051 493,267 +3,092 0.02% 13,343,542
2024-07-25 2024-07-23 25.677 490,175 +4,547 0.02% 12,586,124
2024-07-22 2024-07-18 26.721 485,628 -4,547 0.02% 12,976,691
2024-07-18 2024-07-16 25.897 490,175 +4,547 0.02% 12,693,928
2024-07-17 2024-07-15 26.337 485,628 +9,094 0.02% 12,789,784
2024-07-15 2024-07-11 29.127 476,534 +33,061 0.02% 13,880,051
2024-07-10 2024-07-08 28.950 443,473 -2,032 0.02% 12,838,477
2024-07-09 2024-07-05 29.245 445,505 +4,232 0.02% 13,028,908
2024-07-08 2024-07-04 29.659 441,273 +1,692 0.02% 13,087,639
2024-07-05 2024-07-03 29.423 439,581 +2,539 0.02% 12,933,573
2024-07-02 2024-06-27 30.959 437,042 +8,463 0.02% 13,530,215
2024-06-28 2024-06-26 32.731 428,579 -14,894 0.02% 14,027,843
2024-06-21 2024-06-19 33.263 443,473 +1,692 0.02% 14,751,148
2024-06-17 2024-06-13 33.676 441,781 +4,232 0.02% 14,877,575
2024-06-13 2024-06-11 34.799 437,549 -1,354 0.02% 15,226,225
2024-06-04 2024-05-31 33.440 438,903 +1,354 0.02% 14,676,930
2024-06-03 2024-05-30 34.503 437,549 -4,232 0.02% 15,096,970
2024-05-31 2024-05-29 34.444 441,781 +4,232 0.02% 15,216,888
2024-05-24 2024-05-22 34.326 437,549 -1,016 0.02% 15,019,417
2024-05-22 2024-05-20 35.331 438,565 +846 0.02% 15,494,780
2024-05-21 2024-05-17 36.867 437,719 -8,293 0.02% 16,137,276
2024-05-20 2024-05-16 36.690 446,012 -339 0.02% 16,363,959
2024-05-16 2024-05-13 37.517 446,351 +4,739 0.02% 16,745,591
2024-05-14 2024-05-10 36.749 441,612 +1,185 0.02% 16,228,617
2024-05-10 2024-05-08 36.099 440,427 +2,539 0.02% 15,898,838
2024-05-09 2024-05-07 35.744 437,888 -10,155 0.02% 15,651,958
2024-05-03 2024-04-30 34.563 448,043 +1,692 0.02% 15,485,521
2024-04-30 2024-04-26 31.845 446,351 +1,185 0.02% 14,213,974
2024-04-29 2024-04-25 31.254 445,166 +8,463 0.02% 13,913,228
2024-04-26 2024-04-24 30.959 436,703 -2,370 0.02% 13,519,720
2024-04-25 2024-04-23 31.077 439,073 -1,692 0.02% 13,644,974
2024-04-24 2024-04-22 30.959 440,765 -10,156 0.02% 13,645,474
2024-04-23 2024-04-19 30.781 450,921 +1,693 0.02% 13,879,967
2024-04-22 2024-04-18 31.431 449,228 +8,463 0.02% 14,119,805
2024-04-19 2024-04-17 30.131 440,765 +3,723 0.02% 13,280,901
2024-03-25 2024-03-21 27.355 437,042 +677 0.02% 11,955,133
2024-02-29 2024-02-27 28.714 436,365 -338 0.02% 12,529,578
2024-02-08 2024-02-06 28.477 436,703 -677 0.02% 12,436,079
2024-01-30 2024-01-26 26.468 437,380 +1,015 0.02% 11,576,764
2023-12-29 2023-12-27 25.523 436,365 -169 0.02% 11,137,402
2023-11-28 2023-11-24 27.059 436,534 +169 0.02% 11,812,282
2023-11-07 2023-11-03 27.473 436,365 +170 0.02% 11,988,176
2023-11-06 2023-11-02 27.118 436,195 +677 0.02% 11,828,880
2023-11-03 2023-11-01 26.882 435,518 +338 0.02% 11,707,597
2023-11-02 2023-10-31 26.468 435,180 +2,708 0.02% 11,518,534
2023-11-01 2023-10-30 27.414 432,472 -338 0.02% 11,855,673
2023-10-31 2023-10-27 27.177 432,810 +169 0.02% 11,762,655
2023-10-30 2023-10-26 27.000 432,641 +169 0.02% 11,681,379
2023-10-27 2023-10-25 26.528 432,472 +1,524 0.02% 11,472,408
2023-10-26 2023-10-24 26.291 430,948 -6,263 0.02% 11,330,136
2023-10-25 2023-10-20 26.823 437,211 +677 0.02% 11,727,277
2023-10-20 2023-10-18 27.473 436,534 +3,216 0.02% 11,992,819
2023-10-18 2023-10-16 27.355 433,318 -169 0.02% 11,853,264
2023-10-17 2023-10-13 27.414 433,487 -1,862 0.02% 11,883,498
2023-10-13 2023-10-11 27.532 435,349 +53,655 0.02% 11,985,985
2023-10-11 2023-10-09 27.473 381,694 -169 0.02% 10,486,210
2023-10-09 2023-10-05 27.414 381,863 +46,376 0.02% 10,468,292
2023-10-06 2023-10-04 27.650 335,487 +26,405 0.01% 9,276,236
2023-10-05 2023-10-03 28.005 309,082 +1,523 0.01% 8,655,702
2023-09-28 2023-09-26 28.182 307,559 -5,078 0.01% 8,667,564
2023-09-27 2023-09-25 28.773 312,637 -1,015 0.01% 8,995,381
2023-09-26 2023-09-22 29.068 313,652 -6,094 0.01% 9,117,241
2023-09-25 2023-09-21 28.536 319,746 -3,893 0.01% 9,124,362
2023-09-22 2023-09-20 28.595 323,639 -169 0.01% 9,254,575
2023-09-21 2023-09-19 28.832 323,808 -169 0.01% 9,335,931
2023-09-20 2023-09-18 28.300 323,977 +846 0.01% 9,168,535
2023-09-19 2023-09-15 28.536 323,131 +169 0.01% 9,220,957
2023-09-14 2023-09-12 28.654 322,962 -338 0.01% 9,254,297
2023-09-13 2023-09-11 28.891 323,300 -339 0.01% 9,340,386
2023-09-12 2023-09-07 29.068 323,639 -2,877 0.01% 9,407,543
2023-09-11 2023-09-06 29.363 326,516 -4,739 0.01% 9,587,626
2023-09-07 2023-09-05 29.363 331,255 -1,862 0.01% 9,726,780
2023-09-06 2023-09-04 30.191 333,117 -4,909 0.01% 10,056,988
2023-09-05 2023-08-31 28.654 338,026 -2,538 0.01% 9,685,947
2023-08-31 2023-08-29 28.064 340,564 +84,629 0.01% 9,557,462
2023-08-28 2023-08-24 27.236 255,935 -2,539 0.01% 6,970,772
2023-08-25 2023-08-23 26.705 258,474 +109,171 0.01% 6,902,486
2023-08-24 2023-08-22 26.528 149,303 -1,692 0.01% 3,960,638
2023-08-18 2023-08-16 27.177 150,995 +4,231 0.01% 4,103,653
2023-08-04 2023-08-02 29.363 146,764 -1,692 0.01% 4,309,493
2023-07-25 2023-07-21 29.843 148,456 -1,693 0.01% 4,430,442
2023-07-24 2023-07-20 30.217 150,149 +5,358 0.01% 4,537,096
2023-07-20 2023-07-18 29.594 144,791 +4,013 0.01% 4,284,982
2023-06-28 2023-06-26 29.906 140,778 -1,605 0.01% 4,210,075
2023-05-12 2023-05-10 30.030 142,383 -5,457 0.01% 4,275,816
2023-05-09 2023-05-05 30.155 147,840 +7,062 0.01% 4,458,113
2023-05-08 2023-05-04 31.713 140,778 +802 0.01% 4,464,434
2023-05-05 2023-05-03 32.149 139,976 -1,605 0.01% 4,500,047
2023-04-04 2023-03-31 30.778 141,581 +1,605 0.01% 4,357,584
2023-04-03 2023-03-30 32.647 139,976 -4,012 0.01% 4,569,815
2023-03-31 2023-03-29 31.899 143,988 +3,370 0.01% 4,593,144
2023-03-30 2023-03-28 31.526 140,618 -5,617 0.01% 4,433,077
2023-03-28 2023-03-24 31.837 146,235 +1,605 0.01% 4,655,711
2023-03-27 2023-03-23 32.024 144,630 +5,617 0.01% 4,631,645
2023-03-03 2023-03-01 35.638 139,013 -160 0.01% 4,954,105
2023-01-30 2023-01-26 38.254 139,173 -963 0.01% 5,323,989
2023-01-06 2023-01-04 34.392 140,136 +26,162 0.01% 4,819,507
2022-12-13 2022-12-09 33.457 113,974 -4,013 0.00% 3,813,238
2022-11-02 2022-10-31 24.473 117,987 +963 0.01% 2,887,483
2022-10-05 2022-09-30 29.968 117,024 -8,025 0.01% 3,506,984
2022-09-19 2022-09-15 32.523 125,049 -1,605 0.01% 4,066,910
2022-09-05 2022-09-01 32.647 126,654 -8,346 0.01% 4,134,890
2022-08-09 2022-08-05 29.407 135,000 +8,346 0.01% 3,969,991
2022-08-08 2022-08-04 29.283 126,654 +803 0.01% 3,708,776
2022-07-19 2022-07-15 31.401 125,851 +4,012 0.01% 3,951,855
2022-07-18 2022-07-14 32.398 121,839 +1,124 0.01% 3,947,330
2022-07-15 2022-07-13 33.831 120,715 -1,445 0.01% 4,083,898
2022-07-13 2022-07-11 36.041 122,160 -1,765 0.01% 4,402,739
2022-07-12 2022-07-08 35.976 123,925 +7,899 0.01% 4,458,318
2022-06-30 2022-06-28 37.402 116,026 -61,708 0.01% 4,339,605
2022-06-29 2022-06-27 37.143 177,734 -34,711 0.01% 6,601,524
2022-06-28 2022-06-24 36.170 212,445 -3,857 0.01% 7,684,220
2022-06-21 2022-06-17 34.161 216,302 -1,542 0.01% 7,389,078
2022-06-17 2022-06-15 33.513 217,844 -5,246 0.01% 7,300,544
2022-06-14 2022-06-10 33.383 223,090 +6,326 0.01% 7,447,430
2022-06-13 2022-06-09 33.448 216,764 +57,851 0.01% 7,250,300
2022-06-10 2022-06-08 34.031 158,913 +24,991 0.01% 5,408,014
2022-05-31 2022-05-27 34.485 133,922 -1,542 0.01% 4,618,306
2022-05-25 2022-05-23 34.226 135,464 +1,542 0.01% 4,636,358
2022-05-24 2022-05-20 35.457 133,922 -1,542 0.01% 4,748,521
2022-05-23 2022-05-19 33.642 135,464 +1,542 0.01% 4,557,329
2022-05-19 2022-05-17 34.809 133,922 -1,542 0.01% 4,661,711
2022-05-17 2022-05-13 34.615 135,464 +1,542 0.01% 4,689,043
2022-05-05 2022-05-03 38.893 133,922 -24,066 0.01% 5,208,615
2022-05-03 2022-04-28 34.550 157,988 -4,474 0.01% 5,458,464
2022-04-29 2022-04-27 32.994 162,462 +2,932 0.01% 5,360,295
2022-04-27 2022-04-25 32.865 159,530 +1,542 0.01% 5,242,874
2022-04-26 2022-04-22 34.809 157,988 -1,542 0.01% 5,499,428
2022-04-22 2022-04-20 34.291 159,530 -1,543 0.01% 5,470,376
2022-04-21 2022-04-19 33.448 161,073 +1,543 0.01% 5,387,553
2022-04-20 2022-04-14 35.457 159,530 -1,543 0.01% 5,656,513
2022-04-07 2022-04-04 34.485 161,073 -7,714 0.01% 5,554,609
2022-04-06 2022-04-01 33.448 168,787 -5,708 0.01% 5,645,570
2022-04-01 2022-03-30 32.800 174,495 -2,314 0.01% 5,723,380
2022-03-29 2022-03-25 30.920 176,809 +2,314 0.01% 5,466,909
2022-03-28 2022-03-24 32.605 174,495 +11,262 0.01% 5,689,447
2022-03-17 2022-03-15 28.846 163,233 +309 0.01% 4,708,549
2022-03-16 2022-03-14 29.623 162,924 +3,394 0.01% 4,826,367
2022-03-11 2022-03-09 31.374 159,530 +8,484 0.01% 5,005,032
2022-03-10 2022-03-08 31.179 151,046 +772 0.01% 4,709,485
2022-03-09 2022-03-07 32.476 150,274 +771 0.01% 4,880,234
2022-03-08 2022-03-04 34.744 149,503 +1,543 0.01% 5,194,381
2022-03-03 2022-03-01 36.754 147,960 -3,857 0.01% 5,438,091
2022-03-02 2022-02-28 35.328 151,817 -37,642 0.01% 5,363,348
2022-03-01 2022-02-25 35.263 189,459 +41,499 0.01% 6,680,873
2022-02-28 2022-02-24 35.587 147,960 +2,314 0.01% 5,265,453
2022-02-18 2022-02-16 37.467 145,646 -14,656 0.01% 5,456,894
2022-02-17 2022-02-15 36.495 160,302 +14,656 0.01% 5,850,142
2022-02-16 2022-02-14 36.754 145,646 -2,468 0.01% 5,353,043
2022-02-15 2022-02-11 37.661 148,114 -2,932 0.01% 5,578,165
2022-02-11 2022-02-09 37.985 151,046 -154 0.01% 5,737,543
2022-02-10 2022-02-08 37.532 151,200 +42,579 0.01% 5,674,786
2022-02-09 2022-02-07 38.374 108,621 +3,085 0.00% 4,168,258
2022-01-20 2022-01-18 40.254 105,536 -771 0.00% 4,248,262
2021-12-29 2021-12-24 40.902 106,307 -3,857 0.00% 4,348,208
2021-12-13 2021-12-09 42.977 110,164 -3,857 0.01% 4,734,480
2021-12-09 2021-12-07 41.486 114,021 -10,027 0.01% 4,730,248
2021-12-06 2021-12-02 39.411 124,048 -155 0.01% 4,888,915
2021-11-30 2021-11-26 38.569 124,203 -2,314 0.01% 4,790,360
2021-11-29 2021-11-25 37.661 126,517 +1,543 0.01% 4,764,794
2021-11-25 2021-11-23 37.985 124,974 +3,857 0.01% 4,747,188
2021-11-17 2021-11-15 38.374 121,117 -3,857 0.01% 4,647,784
2021-10-26 2021-10-22 37.921 124,974 -926 0.01% 4,739,087
2021-10-25 2021-10-21 35.133 125,900 +926 0.01% 4,423,277
2021-10-05 2021-09-30 35.587 124,974 -30,854 0.01% 4,447,450
2021-09-30 2021-09-28 34.550 155,828 -34,711 0.01% 5,383,836
2021-09-28 2021-09-24 32.929 190,539 +65,565 0.01% 6,274,320
2021-09-27 2021-09-23 34.420 124,974 -11,570 0.01% 4,301,632
2021-09-08 2021-09-06 39.541 136,544 +1,543 0.01% 5,399,102
2021-09-03 2021-09-01 41.097 135,001 -177,411 0.01% 5,548,114
2021-09-02 2021-08-31 37.985 312,412 -99,967 0.01% 11,867,095
2021-08-25 2021-08-23 36.300 412,379 +772 0.02% 14,969,375
2021-08-19 2021-08-17 38.180 411,607 -926 0.02% 15,715,100
2021-08-06 2021-08-04 36.300 412,533 +617 0.02% 14,974,965
2021-08-04 2021-08-02 35.652 411,916 +154 0.02% 14,685,558
2021-08-03 2021-07-30 34.485 411,762 -4,011 0.02% 14,199,629
2021-08-02 2021-07-29 33.318 415,773 +155 0.02% 13,852,830
2021-07-30 2021-07-28 33.837 415,618 +3,856 0.02% 14,063,194
2021-07-21 2021-07-19 36.235 411,762 -154 0.02% 14,920,287
2021-07-15 2021-07-13 37.856 411,916 -1,542 0.02% 15,593,392
2021-07-13 2021-07-09 35.068 413,458 -50,138 0.02% 14,499,324
2021-07-12 2021-07-08 34.806 463,596 +9,256 0.02% 16,135,826
2021-07-09 2021-07-07 35.795 454,340 +6,055 0.02% 16,262,915
2021-07-07 2021-07-05 33.949 448,285 +38,986 0.02% 15,218,752
2021-07-06 2021-07-02 35.531 409,299 -910 0.02% 14,542,767
2021-07-05 2021-06-30 35.729 410,209 +455 0.02% 14,656,223
2021-07-02 2021-06-29 35.729 409,754 +1,062 0.02% 14,639,967
2021-06-29 2021-06-25 37.311 408,692 -45,055 0.02% 15,248,607
2021-06-28 2021-06-24 36.190 453,747 +4,855 0.02% 16,421,155
2021-06-25 2021-06-23 36.915 448,892 -759 0.02% 16,570,953
2021-06-24 2021-06-22 36.454 449,651 +2,276 0.02% 16,391,485
2021-06-23 2021-06-21 35.795 447,375 +37,318 0.02% 16,013,606
2021-06-22 2021-06-18 36.981 410,057 +3,944 0.02% 15,164,381
2021-06-21 2021-06-17 37.706 406,113 +13,349 0.02% 15,313,008
2021-06-18 2021-06-16 39.091 392,764 +113,775 0.02% 15,353,379
2021-06-17 2021-06-15 38.893 278,989 +113,774 0.01% 10,850,673
2021-06-16 2021-06-11 39.552 165,215 -759 0.01% 6,534,590
2021-06-15 2021-06-10 40.673 165,974 +2,731 0.01% 6,750,607
2021-06-10 2021-06-08 40.211 163,243 +758 0.01% 6,564,203
2021-06-09 2021-06-07 41.859 162,485 +1,517 0.01% 6,801,498
2021-06-08 2021-06-04 42.255 160,968 +1,062 0.01% 6,801,664
2021-06-02 2021-05-31 43.112 159,906 +37,925 0.01% 6,893,823
2021-05-24 2021-05-20 42.189 121,981 -11,529 0.01% 5,146,237
2021-05-21 2021-05-18 39.618 133,510 -10,316 0.01% 5,289,393
2021-05-17 2021-05-13 38.893 143,826 +11,529 0.01% 5,593,801
2021-05-14 2021-05-12 40.936 132,297 +10,316 0.01% 5,415,757
2021-05-10 2021-05-06 44.957 121,981 -2,731 0.01% 5,483,959
2021-05-07 2021-05-05 41.925 124,712 -1,213 0.01% 5,228,570
2021-05-05 2021-05-03 41.530 125,925 +455 0.01% 5,229,620
2021-05-04 2021-04-30 44.298 125,470 -27,609 0.01% 5,558,105
2021-04-30 2021-04-28 45.155 153,079 +30,339 0.01% 6,912,319
2021-04-12 2021-04-08 45.221 122,740 -37,924 0.01% 5,550,445
2021-04-09 2021-04-07 44.760 160,664 -304 0.01% 7,191,276
2021-04-08 2021-04-01 43.639 160,968 -3,792 0.01% 7,024,495
2021-04-07 2021-03-31 41.002 164,760 -38,683 0.01% 6,755,535
2021-04-01 2021-03-30 39.091 203,443 +758 0.01% 7,952,708
2021-03-30 2021-03-26 39.288 202,685 -1,365 0.01% 7,963,160
2021-03-29 2021-03-25 38.431 204,050 +1,365 0.01% 7,841,926
2021-03-26 2021-03-24 38.563 202,685 +38,077 0.01% 7,816,189
2021-03-25 2021-03-23 39.420 164,608 -1,214 0.01% 6,488,880
2021-03-23 2021-03-19 41.991 165,822 -1,517 0.01% 6,963,045
2021-03-19 2021-03-17 42.255 167,339 -3,793 0.01% 7,070,869
2021-03-18 2021-03-16 41.332 171,132 -151 0.01% 7,073,207
2021-03-16 2021-03-12 42.584 171,283 -304 0.01% 7,293,977
2021-03-15 2021-03-11 41.661 171,587 -37,924 0.01% 7,148,568
2021-03-12 2021-03-10 39.552 209,511 -2,731 0.01% 8,286,587
2021-03-11 2021-03-09 38.102 212,242 +43,841 0.01% 8,086,801
2021-03-10 2021-03-08 38.431 168,401 -3,792 0.01% 6,471,885
2021-03-09 2021-03-05 39.288 172,193 -304 0.01% 6,765,180
2021-03-08 2021-03-04 39.222 172,497 -152 0.01% 6,765,753
2021-03-05 2021-03-03 41.266 172,649 +2,276 0.01% 7,124,526
2021-03-03 2021-03-01 41.398 170,373 -4,096 0.01% 7,053,067
2021-03-02 2021-02-26 38.893 174,469 -2,882 0.01% 6,785,594
2021-03-01 2021-02-25 41.661 177,351 -2,579 0.01% 7,388,705
2021-02-26 2021-02-24 41.793 179,930 +37,318 0.01% 7,519,872
2021-02-25 2021-02-23 43.507 142,612 -4,399 0.01% 6,204,655
2021-02-24 2021-02-22 42.782 147,011 +13,197 0.01% 6,289,442
2021-02-22 2021-02-18 47.265 133,814 +1,972 0.01% 6,324,676
2021-02-19 2021-02-17 49.440 131,842 +2,276 0.01% 6,518,274
2021-02-18 2021-02-16 49.110 129,566 -9,557 0.01% 6,363,044
2021-02-17 2021-02-11 47.660 139,123 +3,034 0.01% 6,630,631
2021-02-10 2021-02-08 48.319 136,089 -759 0.01% 6,575,739
2021-02-09 2021-02-05 46.540 136,848 -7,281 0.01% 6,368,846
2021-02-08 2021-02-04 46.408 144,129 -304 0.01% 6,688,699
2021-02-04 2021-02-02 45.155 144,433 +456 0.01% 6,521,907
2021-02-03 2021-02-01 43.771 143,977 -1,973 0.01% 6,302,006
2021-02-02 2021-01-29 42.321 145,950 +1,517 0.01% 6,176,703
2021-02-01 2021-01-28 44.430 144,433 -8,191 0.01% 6,417,176
2021-01-29 2021-01-27 45.946 152,624 +3,792 0.01% 7,012,505
2021-01-28 2021-01-26 46.474 148,832 +759 0.01% 6,916,765
2021-01-27 2021-01-25 48.847 148,073 -6,827 0.01% 7,232,887
2021-01-26 2021-01-22 46.803 154,900 -3,792 0.01% 7,249,822
2021-01-25 2021-01-21 46.408 158,692 -304 0.01% 7,364,534
2021-01-22 2021-01-20 43.507 158,996 +911 0.01% 6,917,477
2021-01-21 2021-01-19 43.046 158,085 -152 0.01% 6,804,895
2021-01-20 2021-01-18 43.507 158,237 -607 0.01% 6,884,455
2021-01-19 2021-01-15 41.661 158,844 +2,731 0.01% 6,617,676
2021-01-18 2021-01-14 43.573 156,113 -1,517 0.01% 6,802,337
2021-01-15 2021-01-13 44.562 157,630 +12,894 0.01% 7,024,302
2021-01-14 2021-01-12 44.957 144,736 +1,972 0.01% 6,506,966
2021-01-13 2021-01-11 43.969 142,764 +2,731 0.01% 6,277,145
2021-01-12 2021-01-08 42.255 140,033 +758 0.01% 5,917,061
2021-01-11 2021-01-07 40.673 139,275 +9,861 0.01% 5,664,687
2021-01-07 2021-01-05 42.057 129,414 +10,770 0.01% 5,442,764
2021-01-06 2021-01-04 41.991 118,644 -455 0.01% 4,981,990
2021-01-05 2020-12-31 37.047 119,099 -910 0.01% 4,412,269
2021-01-04 2020-12-29 36.256 120,009 +3,186 0.01% 4,351,050
2020-12-30 2020-12-28 36.124 116,823 +6,826 0.01% 4,220,137
2020-12-29 2020-12-24 34.015 109,997 0.01% 3,741,521

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