History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 40.300 187,896 +0 0.01% 7,572,209
2025-10-13 2025-10-09 39.580 187,896 +0 0.01% 7,436,924
2025-10-10 2025-10-08 38.320 187,896 +200 0.01% 7,200,175
2025-09-29 2025-09-25 40.620 187,696 +800 0.01% 7,624,212
2025-09-25 2025-09-23 40.820 186,896 -400 0.01% 7,629,095
2025-09-22 2025-09-18 41.800 187,296 -400 0.01% 7,828,973
2025-09-19 2025-09-17 41.940 187,696 -800 0.01% 7,871,970
2025-09-18 2025-09-16 42.460 188,496 -600 0.01% 8,003,540
2025-09-16 2025-09-12 42.880 189,096 +1,400 0.01% 8,108,436
2025-09-15 2025-09-11 42.420 187,696 -10,000 0.01% 7,962,064
2025-09-12 2025-09-10 42.500 197,696 -400 0.01% 8,402,080
2025-09-11 2025-09-09 42.240 198,096 -800 0.01% 8,367,575
2025-09-09 2025-09-05 40.479 198,896 +4,711 0.01% 8,051,085
2025-09-08 2025-09-04 39.639 194,185 -195 0.01% 7,697,294
2025-09-02 2025-08-29 39.680 194,380 -781 0.01% 7,712,987
2025-08-29 2025-08-27 38.758 195,161 +5,663 0.01% 7,564,071
2025-08-27 2025-08-25 42.958 189,498 -196 0.01% 8,140,376
2025-08-15 2025-08-13 40.868 189,694 -976 0.01% 7,752,431
2025-08-12 2025-08-08 39.475 190,670 -4,881 0.01% 7,526,715
2025-07-31 2025-07-29 38.973 195,551 +195 0.01% 7,621,248
2025-07-28 2025-07-24 39.844 195,356 +2,929 0.01% 7,783,730
2025-07-21 2025-07-17 37.386 192,427 +976 0.01% 7,193,998
2025-07-18 2025-07-16 37.795 191,451 +1,953 0.01% 7,235,948
2025-07-16 2025-07-14 38.256 189,498 +976 0.01% 7,249,476
2025-07-09 2025-07-07 38.820 188,522 -1,172 0.01% 7,318,341
2025-06-27 2025-06-25 40.561 189,694 -781 0.01% 7,694,142
2025-06-25 2025-06-23 39.280 190,475 -390 0.01% 7,481,949
2025-06-24 2025-06-20 38.615 190,865 +390 0.01% 7,370,196
2025-06-23 2025-06-19 39.024 190,475 -12,692 0.01% 7,433,175
2025-06-19 2025-06-17 40.971 203,167 -4,100 0.01% 8,323,856
2025-06-18 2025-06-16 42.148 207,267 -976 0.01% 8,735,976
2025-06-16 2025-06-12 39.844 208,243 +10,348 0.01% 8,297,197
2025-06-13 2025-06-11 42.579 197,895 -976 0.01% 8,426,203
2025-06-12 2025-06-10 42.049 198,871 +13,019 0.01% 8,362,309
2025-06-03 2025-05-30 39.610 185,852 +943 0.01% 7,361,552
2025-05-29 2025-05-27 39.716 184,909 -943 0.01% 7,343,810
2025-05-28 2025-05-26 38.178 185,852 +755 0.01% 7,095,472
2025-05-26 2025-05-22 39.822 185,097 -11,504 0.01% 7,370,906
2025-05-22 2025-05-20 40.299 196,601 -377 0.01% 7,922,840
2025-05-20 2025-05-16 39.239 196,978 +377 0.01% 7,729,137
2025-05-19 2025-05-15 39.928 196,601 -377 0.01% 7,849,866
2025-05-16 2025-05-14 39.663 196,978 +1,320 0.01% 7,812,695
2025-05-13 2025-05-09 39.133 195,658 +943 0.01% 7,656,592
2025-05-07 2025-05-02 40.617 194,715 -943 0.01% 7,908,784
2025-05-06 2025-04-30 39.557 195,658 -943 0.01% 7,739,591
2025-04-29 2025-04-25 39.186 196,601 -1,886 0.01% 7,703,919
2025-04-28 2025-04-24 39.822 198,487 +566 0.01% 7,904,121
2025-04-16 2025-04-14 38.655 197,921 -3,772 0.01% 7,650,696
2025-04-14 2025-04-10 38.761 201,693 +10,184 0.01% 7,817,894
2025-04-11 2025-04-09 37.595 191,509 -2,075 0.01% 7,199,743
2025-04-10 2025-04-08 35.580 193,584 -7,543 0.01% 6,887,689
2025-03-31 2025-03-27 36.852 201,127 -1,886 0.01% 7,412,023
2025-03-28 2025-03-26 36.587 203,013 +1,886 0.01% 7,427,702
2025-03-21 2025-03-19 36.799 201,127 +9,429 0.01% 7,401,358
2025-03-19 2025-03-17 35.845 191,698 +3,772 0.01% 6,871,410
2025-03-12 2025-03-10 36.163 187,926 -943 0.01% 6,795,991
2025-03-10 2025-03-06 36.852 188,869 +943 0.01% 6,960,285
2025-03-05 2025-03-03 34.837 187,926 -14,710 0.01% 6,546,871
2025-02-28 2025-02-26 34.148 202,636 +566 0.01% 6,919,648
2025-02-27 2025-02-25 32.345 202,070 +943 0.01% 6,536,018
2025-02-26 2025-02-24 32.929 201,127 -755 0.01% 6,622,829
2025-02-19 2025-02-17 32.027 201,882 -3,583 0.01% 6,465,708
2025-02-04 2025-01-28 31.179 205,465 -43 0.01% 6,406,145
2025-01-21 2025-01-17 30.755 205,508 -943 0.01% 6,320,309
2025-01-07 2025-01-03 29.800 206,451 -1,886 0.01% 6,152,263
2025-01-02 2024-12-27 30.118 208,337 +2,074 0.01% 6,274,748
2024-12-30 2024-12-24 30.755 206,263 -1,886 0.01% 6,343,528
2024-12-20 2024-12-18 30.649 208,149 +1,886 0.01% 6,379,457
2024-12-09 2024-12-05 30.595 206,263 +378 0.01% 6,310,717
2024-11-07 2024-11-05 35.156 205,885 -755 0.01% 7,238,020
2024-11-05 2024-11-01 34.572 206,640 +755 0.01% 7,144,035
2024-11-01 2024-10-30 33.830 205,885 +1,885 0.01% 6,965,093
2024-10-28 2024-10-24 34.233 204,000 +3,979 0.01% 6,983,442
2024-10-18 2024-10-16 35.098 200,021 +185 0.01% 7,020,305
2024-10-17 2024-10-15 34.557 199,836 +185 0.01% 6,905,741
2024-10-16 2024-10-14 36.342 199,651 -18,491 0.01% 7,255,652
2024-10-15 2024-10-10 35.639 218,142 +18,491 0.01% 7,774,284
2024-10-14 2024-10-09 34.503 199,651 -185 0.01% 6,888,550
2024-10-10 2024-10-08 34.449 199,836 -10,725 0.01% 6,884,126
2024-10-09 2024-10-07 42.669 210,561 -9,245 0.01% 8,984,432
2024-10-08 2024-10-04 41.209 219,806 -2,219 0.01% 9,057,956
2024-10-07 2024-10-03 39.208 222,025 -10,170 0.01% 8,705,136
2024-10-04 2024-10-02 40.614 232,195 -8,137 0.01% 9,430,364
2024-10-03 2024-09-30 37.802 240,332 -4,992 0.01% 9,084,990
2024-10-02 2024-09-27 34.827 245,324 +9,245 0.01% 8,544,007
2024-09-30 2024-09-26 34.287 236,079 +370 0.01% 8,094,356
2024-09-27 2024-09-25 29.474 235,709 +740 0.01% 6,947,177
2024-09-26 2024-09-24 29.257 234,969 +370 0.01% 6,874,538
2024-09-24 2024-09-20 28.554 234,599 -2,219 0.01% 6,698,781
2024-09-11 2024-09-09 26.012 236,818 +185 0.01% 6,160,209
2024-09-10 2024-09-05 26.779 236,633 +4,807 0.01% 6,336,822
2024-09-09 2024-09-04 26.286 231,826 +7,092 0.01% 6,093,835
2024-09-05 2024-09-03 26.177 224,734 +11,504 0.01% 5,882,799
2024-09-04 2024-09-02 26.341 213,230 +1,279 0.01% 5,616,693
2024-09-03 2024-08-30 28.367 211,951 -1,279 0.01% 6,012,465
2024-09-02 2024-08-29 26.067 213,230 -1,826 0.01% 5,558,308
2024-08-30 2024-08-28 25.465 215,056 +1,826 0.01% 5,476,358
2024-08-05 2024-08-01 23.548 213,230 -7,304 0.01% 5,021,160
2024-07-26 2024-07-24 24.753 220,534 +1,278 0.01% 5,458,852
2024-07-25 2024-07-23 25.246 219,256 +14,244 0.01% 5,535,282
2024-07-16 2024-07-12 28.258 205,012 +182 0.01% 5,793,171
2024-06-14 2024-06-12 30.448 204,830 -1,095 0.01% 6,236,712
2024-06-12 2024-06-07 31.478 205,925 +3,332 0.01% 6,482,082
2024-06-05 2024-06-03 31.255 202,593 +537 0.01% 6,331,969
2024-06-03 2024-05-30 31.255 202,056 +179 0.01% 6,315,185
2024-05-24 2024-05-22 35.943 201,877 +7,167 0.01% 7,256,030
2024-05-23 2024-05-21 35.720 194,710 -895 0.01% 6,954,959
2024-05-22 2024-05-20 36.557 195,605 +5,554 0.01% 7,150,684
2024-05-20 2024-05-16 35.608 190,051 -896 0.01% 6,767,327
2024-05-17 2024-05-14 33.710 190,947 +4,479 0.01% 6,436,890
2024-05-07 2024-05-03 33.152 186,468 -716 0.01% 6,181,830
2024-05-06 2024-05-02 32.650 187,184 -896 0.01% 6,111,544
2024-05-02 2024-04-29 31.645 188,080 -1,116 0.01% 5,951,850
2024-04-30 2024-04-26 31.478 189,196 -1,075 0.01% 5,955,488
2024-04-23 2024-04-19 28.073 190,271 +895 0.01% 5,341,545
2024-04-16 2024-04-12 29.357 189,376 +7,347 0.01% 5,559,516
2024-04-12 2024-04-10 29.915 182,029 -17,918 0.01% 5,445,424
2024-04-10 2024-04-08 29.748 199,947 -896 0.01% 5,947,965
2024-04-08 2024-04-03 30.027 200,843 -1,075 0.01% 6,030,666
2024-04-05 2024-04-02 29.971 201,918 +13,617 0.01% 6,051,676
2024-04-02 2024-03-27 27.906 188,301 -3,404 0.01% 5,254,713
2024-03-28 2024-03-26 26.343 191,705 +1,613 0.01% 5,050,121
2024-03-22 2024-03-20 26.343 190,092 -26,876 0.01% 5,007,629
2024-03-14 2024-03-12 27.794 216,968 +13,438 0.01% 6,030,473
2024-03-08 2024-03-06 25.339 203,530 -359 0.01% 5,157,160
2024-02-28 2024-02-26 28.018 203,889 -35,834 0.01% 5,712,469
2024-02-23 2024-02-21 26.008 239,723 +1,612 0.01% 6,234,792
2024-02-20 2024-02-16 25.729 238,111 +717 0.01% 6,126,419
2024-02-14 2024-02-07 24.390 237,394 +35,835 0.01% 5,789,986
2024-01-30 2024-01-26 26.064 201,559 -35,835 0.01% 5,253,460
2024-01-24 2024-01-22 23.218 237,394 +35,835 0.01% 5,511,749
2024-01-19 2024-01-17 24.948 201,559 +1,612 0.01% 5,028,472
2024-01-18 2024-01-16 26.232 199,947 +896 0.01% 5,244,923
2024-01-17 2024-01-15 27.794 199,051 -896 0.01% 5,532,482
2024-01-11 2024-01-09 28.352 199,947 -537 0.01% 5,668,980
2024-01-09 2024-01-05 29.357 200,484 +537 0.01% 5,885,614
2024-01-04 2024-01-02 30.083 199,947 -358 0.01% 6,014,922
2023-12-21 2023-12-19 28.408 200,305 +1,075 0.01% 5,690,310
2023-12-20 2023-12-18 28.966 199,230 +1,792 0.01% 5,770,965
2023-12-19 2023-12-15 30.138 197,438 -896 0.01% 5,950,464
2023-12-06 2023-12-04 31.422 198,334 +896 0.01% 6,232,064
2023-12-05 2023-12-01 31.813 197,438 +1,791 0.01% 6,281,045
2023-12-01 2023-11-29 32.538 195,647 -537 0.01% 6,366,021
2023-11-29 2023-11-27 34.101 196,184 +896 0.01% 6,690,077
2023-11-28 2023-11-24 34.882 195,288 -1,792 0.01% 6,812,114
2023-11-23 2023-11-21 34.045 197,080 +179 0.01% 6,709,632
2023-11-21 2023-11-17 32.594 196,901 +1,075 0.01% 6,417,814
2023-11-17 2023-11-15 34.827 195,826 -537 0.01% 6,819,951
2023-11-16 2023-11-14 32.538 196,363 +1,075 0.01% 6,389,319
2023-11-15 2023-11-13 32.873 195,288 +1,075 0.01% 6,419,736
2023-11-10 2023-11-08 34.324 194,213 -41 0.01% 6,666,222
2023-10-30 2023-10-26 32.594 194,254 +179 0.01% 6,331,537
2023-10-18 2023-10-16 34.213 194,075 -179 0.01% 6,639,821
2023-09-27 2023-09-25 35.217 194,254 +895 0.01% 6,841,096
2023-09-18 2023-09-14 38.175 193,359 +538 0.01% 7,381,537
2023-09-15 2023-09-13 39.180 192,821 -538 0.01% 7,554,710
2023-09-13 2023-09-11 39.565 193,359 -895 0.01% 7,650,184
2023-09-12 2023-09-07 39.396 194,254 +1,874 0.01% 7,652,843
2023-09-07 2023-09-05 40.014 192,380 +890 0.01% 7,697,944
2023-09-06 2023-09-04 41.419 191,490 -4,804 0.01% 7,931,374
2023-09-04 2023-08-30 38.609 196,294 +1,245 0.01% 7,578,768
2023-08-31 2023-08-29 39.059 195,049 -3,025 0.01% 7,618,393
2023-08-24 2023-08-22 37.429 198,074 +178 0.01% 7,413,726
2023-08-10 2023-08-08 40.520 197,896 +6,228 0.01% 8,018,758
2023-08-02 2023-07-31 42.150 191,668 +890 0.01% 8,078,779
2023-07-27 2023-07-25 42.712 190,778 -890 0.01% 8,148,482
2023-07-24 2023-07-20 40.857 191,668 +890 0.01% 7,831,030
2023-07-21 2023-07-19 40.913 190,778 -890 0.01% 7,805,388
2023-07-20 2023-07-18 40.408 191,668 +890 0.01% 7,744,856
2023-06-16 2023-06-14 43.442 190,778 -1,246 0.01% 8,287,864
2023-06-15 2023-06-13 43.330 192,024 -356 0.01% 8,320,410
2023-06-14 2023-06-12 42.712 192,380 +356 0.01% 8,216,907
2023-06-09 2023-06-07 43.961 192,024 +1,774 0.01% 8,441,549
2023-06-08 2023-06-06 43.337 190,250 +1,234 0.01% 8,244,854
2023-05-15 2023-05-11 42.543 189,016 +881 0.01% 8,041,272
2023-05-11 2023-05-09 44.585 188,135 +1,763 0.01% 8,387,974
2023-05-10 2023-05-08 45.436 186,372 +2,116 0.01% 8,467,947
2023-05-04 2023-05-02 47.024 184,256 -41 0.01% 8,664,452
2023-04-17 2023-04-13 49.463 184,297 -881 0.01% 9,115,903
2023-04-13 2023-04-11 48.782 185,178 -882 0.01% 9,033,432
2023-03-29 2023-03-27 43.450 186,060 +1,587 0.01% 8,084,380
2023-03-28 2023-03-24 44.755 184,473 +881 0.01% 8,256,096
2023-03-27 2023-03-23 46.740 183,592 +882 0.01% 8,581,158
2023-03-13 2023-03-09 47.137 182,710 -705 0.01% 8,612,481
2023-03-09 2023-03-07 50.654 183,415 -1,763 0.01% 9,290,760
2023-02-15 2023-02-13 48.329 185,178 +705 0.01% 8,949,400
2023-02-07 2023-02-03 49.236 184,473 -176 0.01% 9,082,753
2023-01-30 2023-01-26 52.186 184,649 -353 0.01% 9,636,065
2023-01-16 2023-01-12 49.066 185,002 -352 0.01% 9,077,316
2023-01-09 2023-01-05 50.427 185,354 +176 0.01% 9,346,923
2023-01-06 2023-01-04 50.950 185,178 -12,517 0.01% 9,434,822
2023-01-05 2023-01-03 47.458 197,695 +1,633 0.01% 9,382,197
2022-12-28 2022-12-22 44.195 196,062 +349 0.01% 8,664,930
2022-12-20 2022-12-16 44.080 195,713 -174 0.01% 8,627,098
2022-12-14 2022-12-12 42.363 195,887 -350 0.01% 8,298,348
2022-12-13 2022-12-09 45.454 196,237 -524 0.01% 8,919,812
2022-12-09 2022-12-07 42.993 196,761 -4,367 0.01% 8,459,278
2022-12-08 2022-12-06 43.966 201,128 -1,222 0.01% 8,842,765
2022-12-07 2022-12-05 42.592 202,350 +698 0.01% 8,618,476
2022-12-06 2022-12-02 42.477 201,652 -524 0.01% 8,565,659
2022-12-05 2022-12-01 42.878 202,176 -349 0.01% 8,668,935
2022-12-01 2022-11-29 41.218 202,525 +873 0.01% 8,347,674
2022-11-30 2022-11-28 39.501 201,652 +175 0.01% 7,965,370
2022-11-28 2022-11-24 40.016 201,477 +699 0.01% 8,062,263
2022-11-24 2022-11-22 38.470 200,778 -874 0.01% 7,723,955
2022-11-23 2022-11-21 39.329 201,652 -698 0.01% 7,930,738
2022-11-16 2022-11-14 38.928 202,350 -1,049 0.01% 7,877,102
2022-11-15 2022-11-11 36.810 203,399 -1,921 0.01% 7,487,108
2022-11-09 2022-11-07 32.516 205,320 +4,367 0.01% 6,676,270
2022-11-08 2022-11-04 31.887 200,953 +873 0.01% 6,407,727
2022-11-03 2022-11-01 29.196 200,080 -174 0.01% 5,841,551
2022-11-02 2022-10-31 26.334 200,254 -5,590 0.01% 5,273,432
2022-11-01 2022-10-28 27.135 205,844 +3,144 0.01% 5,585,613
2022-10-31 2022-10-27 28.681 202,700 +1,747 0.01% 5,813,609
2022-10-28 2022-10-26 31.028 200,953 -2,620 0.01% 6,235,167
2022-10-26 2022-10-24 29.654 203,573 +2,620 0.01% 6,036,765
2022-10-18 2022-10-14 34.348 200,953 -3,319 0.01% 6,902,399
2022-10-17 2022-10-13 33.146 204,272 +2,970 0.01% 6,770,827
2022-10-12 2022-10-10 35.322 201,302 +524 0.01% 7,110,294
2022-10-11 2022-10-07 35.608 200,778 +524 0.01% 7,149,256
2022-10-06 2022-10-03 36.295 200,254 -175 0.01% 7,268,165
2022-09-30 2022-09-28 35.264 200,429 +175 0.01% 7,067,985
2022-09-23 2022-09-21 37.325 200,254 +698 0.01% 7,474,517
2022-09-14 2022-09-09 40.467 199,556 +814 0.01% 8,075,451
2022-09-02 2022-08-31 41.042 198,742 -2,783 0.01% 8,156,751
2022-09-01 2022-08-30 38.915 201,525 -1,740 0.01% 7,842,363
2022-08-30 2022-08-26 38.800 203,265 -1,740 0.01% 7,886,707
2022-08-29 2022-08-25 36.903 205,005 -28,878 0.01% 7,565,346
2022-08-26 2022-08-24 36.098 233,883 +26,095 0.01% 8,442,822
2022-08-25 2022-08-23 36.961 207,788 -4,349 0.01% 7,679,992
2022-08-24 2022-08-22 37.650 212,137 +3,479 0.01% 7,987,062
2022-08-22 2022-08-18 38.168 208,658 +4,349 0.01% 7,964,022
2022-08-18 2022-08-16 39.145 204,309 -1,739 0.01% 7,997,678
2022-08-16 2022-08-12 39.202 206,048 -2,610 0.01% 8,077,596
2022-08-12 2022-08-10 38.513 208,658 +2,610 0.01% 8,035,986
2022-08-05 2022-08-03 38.628 206,048 +1,739 0.01% 7,959,156
2022-08-03 2022-08-01 40.640 204,309 -2,609 0.01% 8,303,023
2022-08-02 2022-07-29 38.283 206,918 +2,609 0.01% 7,921,398
2022-07-21 2022-07-19 40.352 204,309 +870 0.01% 8,244,303
2022-07-20 2022-07-18 40.927 203,439 +1,740 0.01% 8,326,137
2022-07-15 2022-07-13 41.444 201,699 +870 0.01% 8,359,270
2022-07-13 2022-07-11 42.134 200,829 +1,739 0.01% 8,461,741
2022-07-04 2022-06-29 44.836 199,090 -869 0.01% 8,926,339
2022-06-27 2022-06-23 43.801 199,959 -1,914 0.01% 8,758,410
2022-06-24 2022-06-22 42.939 201,873 +1,740 0.01% 8,668,185
2022-06-23 2022-06-21 44.318 200,133 -1,740 0.01% 8,869,567
2022-06-22 2022-06-20 44.031 201,873 -1,218 0.01% 8,888,661
2022-06-21 2022-06-17 42.125 203,091 +870 0.01% 8,555,226
2022-06-20 2022-06-16 42.647 202,221 +2,750 0.01% 8,624,180
2022-06-17 2022-06-15 43.402 199,471 -861 0.01% 8,657,362
2022-06-15 2022-06-13 42.647 200,332 +3,446 0.01% 8,543,619
2022-05-26 2022-05-24 44.968 196,886 -861 0.01% 8,853,617
2022-05-23 2022-05-19 45.665 197,747 -862 0.01% 9,030,022
2022-05-19 2022-05-17 45.548 198,609 -345 0.01% 9,046,337
2022-05-17 2022-05-13 44.330 198,954 -1,723 0.01% 8,819,627
2022-05-13 2022-05-11 41.603 200,677 +862 0.01% 8,348,740
2022-05-12 2022-05-10 41.951 199,815 +1,723 0.01% 8,382,442
2022-04-28 2022-04-26 42.125 198,092 +345 0.01% 8,344,643
2022-04-22 2022-04-20 43.228 197,747 +861 0.01% 8,548,115
2022-04-07 2022-04-04 48.508 196,886 -7,238 0.01% 9,550,482
2022-04-01 2022-03-30 44.562 204,124 -6,894 0.01% 9,096,189
2022-03-31 2022-03-29 42.125 211,018 -4,308 0.01% 8,889,152
2022-03-24 2022-03-22 43.344 215,326 +6,893 0.01% 9,333,000
2022-03-22 2022-03-18 43.518 208,433 -861 0.01% 9,070,515
2022-03-21 2022-03-17 44.968 209,294 +3,446 0.01% 9,411,583
2022-03-18 2022-03-16 42.705 205,848 -2,585 0.01% 8,790,805
2022-03-17 2022-03-15 34.002 208,433 +345 0.01% 7,087,096
2022-03-16 2022-03-14 35.626 208,088 +3,447 0.01% 7,413,437
2022-03-15 2022-03-11 41.023 204,641 +2,585 0.01% 8,394,914
2022-03-10 2022-03-08 41.777 202,056 +172 0.01% 8,441,283
2022-03-09 2022-03-07 44.214 201,884 -1,895 0.01% 8,926,086
2022-03-01 2022-02-25 45.606 203,779 +1,034 0.01% 9,293,647
2022-02-28 2022-02-24 46.999 202,745 +2,757 0.01% 9,528,825
2022-02-16 2022-02-14 52.453 199,988 -862 0.01% 10,490,026
2022-02-14 2022-02-10 53.034 200,850 -172 0.01% 10,651,781
2022-02-11 2022-02-09 52.047 201,022 -25,851 0.01% 10,462,615
2022-02-09 2022-02-07 53.962 226,873 -4,309 0.01% 12,242,496
2022-02-08 2022-02-04 53.730 231,182 -2,241 0.01% 12,421,361
2022-02-04 2022-01-27 51.061 233,423 -3,446 0.01% 11,918,745
2022-01-28 2022-01-26 50.887 236,869 -173 0.01% 12,053,468
2022-01-27 2022-01-25 50.713 237,042 -2,585 0.01% 12,021,009
2022-01-26 2022-01-24 50.074 239,627 -345 0.01% 11,999,157
2022-01-25 2022-01-21 48.276 239,972 -2,240 0.01% 11,584,788
2022-01-24 2022-01-20 46.535 242,212 -345 0.01% 11,271,305
2022-01-21 2022-01-19 43.924 242,557 -1,723 0.01% 10,654,029
2022-01-20 2022-01-18 40.907 244,280 +862 0.01% 9,992,663
2022-01-19 2022-01-17 40.036 243,418 +344 0.01% 9,745,542
2022-01-18 2022-01-14 41.661 243,074 +1,724 0.01% 10,126,681
2022-01-14 2022-01-12 44.620 241,350 -862 0.01% 10,769,061
2022-01-13 2022-01-11 43.750 242,212 -1,723 0.01% 10,596,714
2022-01-12 2022-01-10 44.098 243,935 -345 0.01% 10,757,018
2022-01-11 2022-01-07 41.197 244,280 +345 0.01% 10,063,533
2022-01-07 2022-01-05 37.251 243,935 -1,207 0.01% 9,086,850
2022-01-03 2021-12-29 39.282 245,142 -1,723 0.01% 9,629,652
2021-12-28 2021-12-22 40.674 246,865 +861 0.01% 10,041,110
2021-12-23 2021-12-21 41.487 246,004 +862 0.01% 10,205,926
2021-12-22 2021-12-20 41.081 245,142 +1,551 0.01% 10,070,596
2021-12-20 2021-12-16 44.156 243,591 -2,585 0.01% 10,755,983
2021-12-17 2021-12-15 42.299 246,176 +6,032 0.01% 10,413,038
2021-12-13 2021-12-09 48.160 240,144 +862 0.01% 11,565,223
2021-12-03 2021-12-01 43.866 239,282 +862 0.01% 10,496,295
2021-11-25 2021-11-23 45.432 238,420 -5,171 0.01% 10,832,000
2021-11-23 2021-11-19 47.231 243,591 -1,723 0.01% 11,505,085
2021-11-22 2021-11-18 44.794 245,314 +27,575 0.01% 10,988,637
2021-11-17 2021-11-15 46.245 217,739 -6,032 0.01% 10,069,287
2021-11-16 2021-11-12 47.463 223,771 -690 0.01% 10,620,900
2021-11-15 2021-11-11 48.160 224,461 +11,375 0.01% 10,809,937
2021-11-09 2021-11-05 45.026 213,086 -1,034 0.01% 9,594,467
2021-11-08 2021-11-04 44.388 214,120 +3,447 0.01% 9,504,360
2021-11-04 2021-11-02 44.504 210,673 +862 0.01% 9,375,802
2021-10-29 2021-10-27 48.276 209,811 +4,308 0.01% 10,128,748
2021-10-28 2021-10-26 48.856 205,503 +1,551 0.01% 10,040,017
2021-10-27 2021-10-25 51.641 203,952 -1,551 0.01% 10,532,275
2021-10-25 2021-10-21 50.306 205,503 -11,892 0.01% 10,338,117
2021-10-22 2021-10-20 48.682 217,395 +2,758 0.01% 10,583,168
2021-10-21 2021-10-19 48.450 214,637 +3,102 0.01% 10,399,088
2021-10-11 2021-10-07 52.859 211,535 -5,170 0.01% 11,181,622
2021-10-08 2021-10-06 50.771 216,705 -690 0.01% 11,002,242
2021-10-07 2021-10-05 51.003 217,395 -6,376 0.01% 11,087,729
2021-10-06 2021-10-04 50.829 223,771 -1,724 0.01% 11,373,971
2021-10-05 2021-09-30 50.190 225,495 -861 0.01% 11,317,675
2021-10-04 2021-09-29 48.856 226,356 -1,724 0.01% 11,058,807
2021-09-30 2021-09-28 47.811 228,080 -4,481 0.01% 10,904,823
2021-09-29 2021-09-27 46.303 232,561 -18,441 0.01% 10,768,221
2021-09-28 2021-09-24 46.593 251,002 +1,207 0.01% 11,694,911
2021-09-27 2021-09-23 46.709 249,795 -690 0.01% 11,667,661
2021-09-24 2021-09-21 43.228 250,485 +862 0.01% 10,827,849
2021-09-21 2021-09-17 42.879 249,623 -172 0.01% 10,703,683
2021-09-20 2021-09-16 40.907 249,795 +19,819 0.01% 10,218,262
2021-09-16 2021-09-14 43.170 229,976 -65 0.01% 9,927,951
2021-09-13 2021-09-09 43.402 230,041 +5,170 0.01% 9,984,149
2021-09-09 2021-09-07 46.129 224,871 +5,515 0.01% 10,373,009
2021-09-08 2021-09-06 46.651 219,356 -862 0.01% 10,233,160
2021-09-07 2021-09-03 47.173 220,218 +862 0.01% 10,388,373
2021-09-06 2021-09-02 47.695 219,356 -1,034 0.01% 10,462,261
2021-09-03 2021-09-01 48.218 220,390 +862 0.01% 10,626,668
2021-09-01 2021-08-30 48.450 219,528 +862 0.01% 10,636,055
2021-08-31 2021-08-27 48.218 218,666 -8,618 0.01% 10,543,541
2021-08-30 2021-08-26 47.057 227,284 +517 0.01% 10,695,323
2021-08-27 2021-08-25 48.392 226,767 +1,551 0.01% 10,973,625
2021-08-26 2021-08-24 47.811 225,216 -2,585 0.01% 10,767,891
2021-08-24 2021-08-20 44.736 227,801 +6,205 0.01% 10,190,939
2021-08-23 2021-08-19 47.637 221,596 +8,789 0.01% 10,556,240
2021-08-20 2021-08-18 49.146 212,807 -172 0.01% 10,458,599
2021-08-19 2021-08-17 48.914 212,979 +8,617 0.01% 10,417,621
2021-08-18 2021-08-16 49.958 204,362 +8,617 0.01% 10,209,571
2021-08-13 2021-08-11 52.627 195,745 -11,719 0.01% 10,301,540
2021-08-10 2021-08-06 49.842 207,464 +517 0.01% 10,340,466
2021-08-06 2021-08-04 49.378 206,947 +862 0.01% 10,218,635
2021-08-05 2021-08-03 50.364 206,085 +11,202 0.01% 10,379,353
2021-08-04 2021-08-02 52.511 194,883 +3,447 0.01% 10,233,560
2021-08-03 2021-07-30 54.600 191,436 -689 0.01% 10,452,434
2021-08-02 2021-07-29 54.658 192,125 -26,714 0.01% 10,501,201
2021-07-30 2021-07-28 51.931 218,839 -1,723 0.01% 11,364,542
2021-07-29 2021-07-27 46.419 220,562 +3,274 0.01% 10,238,230
2021-07-28 2021-07-26 46.419 217,288 +26,714 0.01% 10,086,255
2021-07-27 2021-07-23 54.020 190,574 +6,549 0.01% 10,294,791
2021-07-23 2021-07-21 55.122 184,025 +2,068 0.01% 10,143,892
2021-07-22 2021-07-20 55.877 181,957 +1,723 0.01% 10,167,150
2021-07-20 2021-07-16 58.836 180,234 +517 0.01% 10,604,223
2021-07-19 2021-07-15 57.443 179,717 -3,447 0.01% 10,323,538
2021-07-15 2021-07-13 56.051 183,164 -172 0.01% 10,266,477
2021-07-14 2021-07-12 56.631 183,336 -8,272 0.01% 10,382,496
2021-07-13 2021-07-09 54.078 191,608 -1,896 0.01% 10,361,765
2021-07-12 2021-07-08 52.627 193,504 +14,821 0.01% 10,183,602
2021-07-09 2021-07-07 55.006 178,683 -2,585 0.01% 9,828,693
2021-07-08 2021-07-06 54.600 181,268 +1,551 0.01% 9,897,260
2021-07-07 2021-07-05 56.225 179,717 +3,447 0.01% 10,104,554
2021-07-06 2021-07-02 59.300 176,270 -862 0.01% 10,452,821
2021-07-05 2021-06-30 61.679 177,132 +862 0.01% 10,925,328
2021-07-02 2021-06-29 62.898 176,270 -862 0.01% 11,086,945
2021-06-30 2021-06-28 60.867 177,132 -16,717 0.01% 10,781,438
2021-06-29 2021-06-25 60.867 193,849 -5,687 0.01% 11,798,947
2021-06-28 2021-06-24 61.389 199,536 -1,034 0.01% 12,249,296
2021-06-25 2021-06-23 57.907 200,570 -6,205 0.01% 11,614,505
2021-06-24 2021-06-22 55.703 206,775 -9,996 0.01% 11,517,904
2021-06-23 2021-06-21 55.180 216,771 -4,308 0.01% 11,961,507
2021-06-22 2021-06-18 54.542 221,079 -1,379 0.01% 12,058,118
2021-06-21 2021-06-17 53.276 222,458 -3,102 0.01% 11,851,567
2021-06-18 2021-06-16 51.645 225,560 -80 0.01% 11,649,100
2021-06-17 2021-06-15 52.460 225,640 -23,186 0.01% 11,837,160
2021-06-16 2021-06-11 52.402 248,826 -13,225 0.01% 13,039,019
2021-06-11 2021-06-09 51.179 262,051 +26,106 0.01% 13,411,623
2021-06-09 2021-06-07 50.772 235,945 -8,244 0.01% 11,979,368
2021-06-08 2021-06-04 49.957 244,189 +7,385 0.01% 12,198,882
2021-06-07 2021-06-03 51.005 236,804 +5,668 0.01% 12,078,133
2021-06-02 2021-05-31 54.382 231,136 -6,183 0.01% 12,569,590
2021-06-01 2021-05-28 51.762 237,319 +12,366 0.01% 12,284,031
2021-05-31 2021-05-27 53.334 224,953 +19,159 0.01% 11,997,587
2021-05-28 2021-05-26 55.546 205,794 -2,405 0.01% 11,431,092
2021-05-27 2021-05-25 53.858 208,199 +1,718 0.01% 11,213,134
2021-05-26 2021-05-24 55.255 206,481 -859 0.01% 11,409,141
2021-05-24 2021-05-20 50.772 207,340 -859 0.01% 10,527,039
2021-05-21 2021-05-18 51.471 208,199 -1,717 0.01% 10,716,120
2021-05-17 2021-05-13 48.967 209,916 +8,587 0.01% 10,278,937
2021-05-14 2021-05-12 49.433 201,329 -859 0.01% 9,952,236
2021-05-13 2021-05-11 49.316 202,188 +4,294 0.01% 9,971,154
2021-05-12 2021-05-10 49.491 197,894 +5,153 0.01% 9,793,957
2021-05-11 2021-05-07 51.005 192,741 +686 0.01% 9,830,710
2021-05-10 2021-05-06 54.032 192,055 +687 0.01% 10,377,201
2021-05-07 2021-05-05 52.926 191,368 +859 0.01% 10,128,377
2021-05-06 2021-05-04 53.858 190,509 +515 0.01% 10,260,390
2021-05-05 2021-05-03 53.043 189,994 +344 0.01% 10,077,781
2021-05-04 2021-04-30 53.392 189,650 -859 0.01% 10,125,788
2021-05-03 2021-04-29 53.625 190,509 -9,025 0.01% 10,216,021
2021-04-29 2021-04-27 55.197 199,534 +8,587 0.01% 11,013,666
2021-04-28 2021-04-26 54.964 190,947 +3,779 0.01% 10,495,218
2021-04-27 2021-04-23 53.741 187,168 +1,889 0.01% 10,058,656
2021-04-26 2021-04-22 53.916 185,279 +8,587 0.01% 9,989,502
2021-04-23 2021-04-21 53.858 176,692 +344 0.01% 9,516,237
2021-04-20 2021-04-16 52.810 176,348 +1,374 0.01% 9,312,890
2021-04-19 2021-04-15 53.392 174,974 -2,576 0.01% 9,342,207
2021-04-16 2021-04-14 53.334 177,550 -5,153 0.01% 9,469,407
2021-04-14 2021-04-12 51.005 182,703 -4,465 0.01% 9,318,724
2021-04-13 2021-04-09 51.936 187,168 +4,293 0.01% 9,720,825
2021-04-12 2021-04-08 54.149 182,875 -3,091 0.01% 9,902,479
2021-04-09 2021-04-07 55.313 185,966 -1,717 0.01% 10,286,409
2021-04-08 2021-04-01 52.693 187,683 +9,102 0.01% 9,889,633
2021-04-07 2021-03-31 53.916 178,581 +11,507 0.01% 9,628,373
2021-04-01 2021-03-30 55.837 167,074 +7,214 0.01% 9,328,979
2021-03-31 2021-03-29 57.875 159,860 -6,183 0.01% 9,251,941
2021-03-30 2021-03-26 54.906 166,043 -13,912 0.01% 9,116,726
2021-03-29 2021-03-25 51.005 179,955 +1,718 0.01% 9,178,563
2021-03-26 2021-03-24 49.433 178,237 -3,951 0.01% 8,810,736
2021-03-25 2021-03-23 52.868 182,188 -14,942 0.01% 9,631,907
2021-03-24 2021-03-22 52.169 197,130 +4,638 0.01% 10,284,126
2021-03-23 2021-03-19 53.916 192,492 +13,224 0.01% 10,378,398
2021-03-22 2021-03-18 54.265 179,268 +5,668 0.01% 9,728,040
2021-03-19 2021-03-17 53.392 173,600 -515 0.01% 9,268,847
2021-03-17 2021-03-15 49.433 174,115 -12,366 0.01% 8,606,975
2021-03-16 2021-03-12 47.511 186,481 -2,233 0.01% 8,859,953
2021-03-15 2021-03-11 47.744 188,714 +21,812 0.01% 9,009,996
2021-03-12 2021-03-10 45.357 166,902 -2,233 0.01% 7,570,170
2021-03-11 2021-03-09 43.319 169,135 +2,748 0.01% 7,326,779
2021-03-10 2021-03-08 42.155 166,387 -13,740 0.01% 7,013,981
2021-03-09 2021-03-05 49.433 180,127 +172 0.01% 8,904,164
2021-03-08 2021-03-04 52.402 179,955 -20,610 0.01% 9,430,030
2021-03-05 2021-03-03 56.944 200,565 +10,821 0.01% 11,420,909
2021-03-04 2021-03-02 57.002 189,744 +19,579 0.01% 10,815,769
2021-03-03 2021-03-01 56.827 170,165 +2,233 0.01% 9,670,005
2021-03-02 2021-02-26 55.721 167,932 -7,729 0.01% 9,357,332
2021-03-01 2021-02-25 54.789 175,661 +2,404 0.01% 9,624,355
2021-02-26 2021-02-24 51.296 173,257 +3,435 0.01% 8,887,372
2021-02-25 2021-02-23 55.954 169,822 +6,355 0.01% 9,502,196
2021-02-24 2021-02-22 58.225 163,467 +2,061 0.01% 9,517,804
2021-02-23 2021-02-19 59.156 161,406 -6,526 0.01% 9,548,168
2021-02-22 2021-02-18 55.605 167,932 +2,404 0.01% 9,337,777
2021-02-19 2021-02-17 57.060 165,528 -2,920 0.01% 9,445,049
2021-02-18 2021-02-16 55.896 168,448 +859 0.01% 9,415,508
2021-02-17 2021-02-11 55.605 167,589 +8,588 0.01% 9,318,704
2021-02-16 2021-02-09 56.594 159,001 -30,915 0.01% 8,998,555
2021-02-10 2021-02-08 57.642 189,916 -19,408 0.01% 10,947,209
2021-02-09 2021-02-05 53.101 209,324 -7,900 0.01% 11,115,283
2021-02-08 2021-02-04 51.587 217,224 -5,668 0.01% 11,205,937
2021-02-05 2021-02-03 51.412 222,892 -687 0.01% 11,459,399
2021-02-04 2021-02-02 49.142 223,579 -1,889 0.01% 10,987,025
2021-02-03 2021-02-01 49.316 225,468 -20,095 0.01% 11,119,237
2021-02-02 2021-01-29 47.511 245,563 +344 0.01% 11,667,015
2021-02-01 2021-01-28 45.997 245,219 +7,557 0.01% 11,279,448
2021-01-28 2021-01-26 48.676 237,662 +343 0.01% 11,568,383
2021-01-27 2021-01-25 49.666 237,319 -1,202 0.01% 11,786,590
2021-01-26 2021-01-22 48.676 238,521 +71,619 0.01% 11,610,196
2021-01-25 2021-01-21 51.121 166,902 +4,294 0.01% 8,532,233
2021-01-22 2021-01-20 53.567 162,608 -22,843 0.01% 8,710,366
2021-01-21 2021-01-19 51.936 185,451 -144,269 0.01% 9,631,650
2021-01-20 2021-01-18 47.628 329,720 -11,507 0.02% 15,703,818
2021-01-19 2021-01-15 47.977 341,227 +1,889 0.02% 16,371,077
2021-01-18 2021-01-14 49.607 339,338 +16,317 0.02% 16,833,667
2021-01-15 2021-01-13 50.073 323,021 -3,951 0.02% 16,174,686
2021-01-14 2021-01-12 49.666 326,972 +6,870 0.02% 16,239,260
2021-01-13 2021-01-11 49.666 320,102 -143,238 0.02% 15,898,058
2021-01-12 2021-01-08 51.005 463,340 +21,125 0.02% 23,632,548
2021-01-11 2021-01-07 49.549 442,215 -79,691 0.02% 21,911,377
2021-01-08 2021-01-06 46.521 521,906 +64,062 0.03% 24,279,834
2021-01-07 2021-01-05 42.912 457,844 -12,710 0.02% 19,646,793
2021-01-06 2021-01-04 43.436 470,554 +22,500 0.02% 20,438,779
2021-01-05 2020-12-31 41.864 448,054 +2,232 0.02% 18,757,109
2021-01-04 2020-12-29 41.456 445,822 -70,760 0.02% 18,481,965
2020-12-30 2020-12-28 40.233 516,582 -7,042 0.03% 20,783,753
2020-12-29 2020-12-24 41.747 523,624 +10,820 0.03% 21,859,758
2020-12-28 2020-12-22 42.562 512,804 -9,102 0.03% 21,826,064
2020-12-23 2020-12-21 42.155 521,906 -49,636 0.03% 22,000,751
2020-12-22 2020-12-18 37.730 571,542 +21,812 0.03% 21,564,024
2020-12-21 2020-12-17 36.973 549,730 -24,903 0.03% 20,324,965
2020-12-18 2020-12-16 36.216 574,633 +27,136 0.03% 20,810,744
2020-12-17 2020-12-15 36.041 547,497 +51,525 0.03% 19,732,361
2020-12-16 2020-12-14 34.585 495,972 -29,885 0.03% 17,153,402
2020-12-15 2020-12-11 33.537 525,857 +19,064 0.03% 17,635,866
2020-12-14 2020-12-10 34.935 506,793 -4,662 0.03% 17,704,697
2020-12-11 2020-12-09 32.606 511,455 0.03% 16,676,392

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