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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 259.600 7,600 +0 0.00% 1,972,960
2025-10-13 2025-10-09 262.400 7,600 +0 0.00% 1,994,240
2025-10-10 2025-10-08 254.800 7,600 +1,000 0.00% 1,936,480
2025-10-09 2025-10-06 256.400 6,600 -200 0.00% 1,692,240
2025-10-08 2025-10-03 254.800 6,800 -3,400 0.00% 1,732,640
2025-10-06 2025-10-02 254.000 10,200 +3,800 0.00% 2,590,800
2025-09-24 2025-09-22 267.600 6,400 -400 0.00% 1,712,640
2025-09-17 2025-09-15 259.000 6,800 +200 0.00% 1,761,200
2025-09-15 2025-09-11 273.400 6,600 +200 0.00% 1,804,440
2025-09-12 2025-09-10 275.200 6,400 +200 0.00% 1,761,280
2025-09-10 2025-09-08 287.600 6,200 +200 0.00% 1,783,120
2025-09-09 2025-09-05 309.600 6,000 -200 0.00% 1,857,600
2025-09-04 2025-09-02 309.000 6,200 -200 0.00% 1,915,800
2025-09-03 2025-09-01 308.400 6,400 +200 0.00% 1,973,760
2025-09-02 2025-08-29 322.400 6,200 +200 0.00% 1,998,880
2025-09-01 2025-08-28 324.400 6,000 +200 0.00% 1,946,400
2025-08-29 2025-08-27 322.200 5,800 +400 0.00% 1,868,760
2025-08-27 2025-08-25 326.600 5,400 -200 0.00% 1,763,640
2025-08-26 2025-08-22 320.400 5,600 +400 0.00% 1,794,240
2025-08-25 2025-08-21 319.800 5,200 -200 0.00% 1,662,960
2025-08-22 2025-08-20 316.000 5,400 +400 0.00% 1,706,400
2025-08-20 2025-08-18 284.800 5,000 -400 0.00% 1,424,000
2025-08-18 2025-08-14 272.400 5,400 -200 0.00% 1,470,960
2025-08-14 2025-08-12 266.000 5,600 +200 0.00% 1,489,600
2025-08-08 2025-08-06 277.000 5,400 -1,400 0.00% 1,495,800
2025-08-07 2025-08-05 256.800 6,800 -400 0.00% 1,746,240
2025-08-06 2025-08-04 251.000 7,200 -200 0.00% 1,807,200
2025-08-04 2025-07-31 246.000 7,400 +600 0.00% 1,820,400
2025-07-31 2025-07-29 261.800 6,800 -2,600 0.00% 1,780,240
2025-07-30 2025-07-28 247.200 9,400 -200 0.00% 2,323,680
2025-07-29 2025-07-25 245.200 9,600 +200 0.00% 2,353,920
2025-07-22 2025-07-18 245.800 9,400 +600 0.00% 2,310,520
2025-07-21 2025-07-17 250.400 8,800 -200 0.00% 2,203,520
2025-07-18 2025-07-16 252.600 9,000 +800 0.00% 2,273,400
2025-07-17 2025-07-15 263.200 8,200 +200 0.00% 2,158,240
2025-07-16 2025-07-14 260.400 8,000 +1,000 0.00% 2,083,200
2025-07-15 2025-07-11 254.600 7,000 +800 0.00% 1,782,200
2025-07-14 2025-07-10 265.600 6,200 +1,000 0.00% 1,646,720
2025-07-10 2025-07-08 269.600 5,200 -600 0.00% 1,401,920
2025-07-08 2025-07-04 253.000 5,800 +200 0.00% 1,467,400
2025-07-07 2025-07-03 249.600 5,600 +200 0.00% 1,397,760
2025-07-04 2025-07-02 258.200 5,400 +400 0.00% 1,394,280
2025-07-03 2025-06-30 266.600 5,000 -400 0.00% 1,333,000
2025-07-02 2025-06-27 257.800 5,400 -200 0.00% 1,392,120
2025-06-30 2025-06-26 253.000 5,600 -2,000 0.00% 1,416,800
2025-06-27 2025-06-25 247.400 7,600 +2,000 0.00% 1,880,240
2025-06-26 2025-06-24 252.200 5,600 +200 0.00% 1,412,320
2025-06-24 2025-06-20 239.600 5,400 -600 0.00% 1,293,840
2025-06-23 2025-06-19 248.600 6,000 -200 0.00% 1,491,600
2025-06-19 2025-06-17 258.400 6,200 +200 0.00% 1,602,080
2025-06-18 2025-06-16 275.000 6,000 -400 0.00% 1,650,000
2025-06-17 2025-06-13 272.600 6,400 +200 0.00% 1,744,640
2025-06-16 2025-06-12 266.800 6,200 +200 0.00% 1,654,160
2025-06-13 2025-06-11 269.800 6,000 +200 0.00% 1,618,800
2025-06-11 2025-06-09 250.800 5,800 +400 0.00% 1,454,640
2025-06-09 2025-06-05 243.000 5,400 +600 0.00% 1,312,200
2025-06-06 2025-06-04 246.000 4,800 -200 0.00% 1,180,800
2025-06-04 2025-06-02 230.000 5,000 -1,200 0.00% 1,150,000
2025-06-03 2025-05-30 220.400 6,200 -200 0.00% 1,366,480
2025-05-30 2025-05-28 217.492 6,400 +1,200 0.00% 1,391,947
2025-05-29 2025-05-27 234.160 5,200 +221 0.00% 1,217,633
2025-05-28 2025-05-26 222.111 4,979 -200 0.00% 1,105,889
2025-05-27 2025-05-23 220.705 5,179 +399 0.00% 1,143,031
2025-05-23 2025-05-21 216.889 4,780 +199 0.00% 1,036,731
2025-05-22 2025-05-20 209.057 4,581 -398 0.00% 957,691
2025-05-21 2025-05-19 207.852 4,979 +796 0.00% 1,034,896
2025-05-02 2025-04-29 198.715 4,183 -199 0.00% 831,224
2025-04-30 2025-04-28 193.795 4,382 -1,793 0.00% 849,208
2025-04-29 2025-04-25 173.009 6,175 +399 0.00% 1,068,333
2025-04-28 2025-04-24 180.841 5,776 +199 0.00% 1,044,540
2025-04-24 2025-04-22 176.624 5,577 -398 0.00% 985,033
2025-04-22 2025-04-16 159.855 5,975 -200 0.00% 955,136
2025-04-16 2025-04-14 159.755 6,175 +200 0.00% 986,487
2025-04-15 2025-04-11 150.116 5,975 -200 0.00% 896,940
2025-04-14 2025-04-10 144.392 6,175 -199 0.00% 891,621
2025-04-11 2025-04-09 138.167 6,374 +199 0.00% 880,673
2025-04-10 2025-04-08 133.648 6,175 -199 0.00% 825,276
2025-04-09 2025-04-07 127.422 6,374 +797 0.00% 812,191
2025-04-07 2025-04-02 163.872 5,577 +398 0.00% 913,914
2025-04-02 2025-03-31 157.144 5,179 +1,992 0.00% 813,850
2025-03-28 2025-03-26 141.279 3,187 -199 0.00% 450,257
2025-03-25 2025-03-21 134.853 3,386 +199 0.00% 456,612
2025-03-07 2025-03-05 116.578 3,187 -199 0.00% 371,534
2025-02-25 2025-02-21 108.545 3,386 +199 0.00% 367,534
2025-02-14 2025-02-12 104.729 3,187 -199 0.00% 333,773
2025-02-13 2025-02-11 105.131 3,386 +199 0.00% 355,974
2025-02-12 2025-02-10 102.721 3,187 -597 0.00% 327,372
2025-02-11 2025-02-07 101.516 3,784 +199 0.00% 384,137
2025-02-10 2025-02-06 99.608 3,585 +398 0.00% 357,096
2025-02-06 2025-02-04 103.625 3,187 -398 0.00% 330,252
2025-01-22 2025-01-20 88.362 3,585 -399 0.00% 316,779
2025-01-08 2025-01-06 88.814 3,984 +399 0.00% 353,836
2025-01-03 2024-12-31 90.019 3,585 -199 0.00% 322,718
2025-01-02 2024-12-27 86.354 3,784 +199 0.00% 326,764
2024-12-30 2024-12-24 87.308 3,585 +199 0.00% 312,999
2024-12-19 2024-12-17 94.588 3,386 -797 0.00% 320,274
2024-12-18 2024-12-16 95.642 4,183 +797 0.00% 400,071
2024-12-05 2024-12-03 92.831 3,386 -598 0.00% 314,324
2024-12-04 2024-12-02 92.730 3,984 +598 0.00% 369,437
2024-11-29 2024-11-27 89.617 3,386 -38,641 0.00% 303,445
2024-11-28 2024-11-26 86.906 42,027 -199 0.00% 3,652,412
2024-11-27 2024-11-25 88.061 42,226 +38,641 0.00% 3,718,467
2024-11-26 2024-11-22 83.794 3,585 -399 0.00% 300,400
2024-11-25 2024-11-21 80.580 3,984 +598 0.00% 321,032
2024-11-22 2024-11-20 77.016 3,386 -1,394 0.00% 260,775
2024-11-21 2024-11-19 76.614 4,780 -399 0.00% 366,216
2024-11-19 2024-11-15 75.459 5,179 +797 0.00% 390,804
2024-11-15 2024-11-13 72.096 4,382 -5,179 0.00% 315,923
2024-11-12 2024-11-08 72.949 9,561 +5,179 0.00% 697,466
2024-11-08 2024-11-06 70.338 4,382 +996 0.00% 308,223
2024-11-07 2024-11-05 70.840 3,386 -8,963 0.00% 239,866
2024-11-05 2024-11-01 71.794 12,349 +8,963 0.00% 886,589
2024-11-01 2024-10-30 71.995 3,386 -598 0.00% 243,776
2024-10-04 2024-10-02 56.833 3,984 -1,394 0.00% 226,423
2024-10-03 2024-09-30 53.469 5,378 +1,394 0.00% 287,558
2024-09-30 2024-09-26 51.812 3,984 -199 0.00% 206,421
2024-09-26 2024-09-24 47.495 4,183 +199 0.00% 198,670
2024-08-20 2024-08-16 39.261 3,984 -9,959 0.00% 156,416
2024-08-19 2024-08-15 38.407 13,943 +9,959 0.00% 535,515
2024-08-08 2024-08-06 38.056 3,984 -9,959 0.00% 151,615
2024-08-07 2024-08-05 37.403 13,943 +9,959 0.00% 521,515
2024-07-30 2024-07-26 38.659 3,984 -9,959 0.00% 154,015
2024-07-29 2024-07-25 37.554 13,943 +9,959 0.00% 523,615
2024-07-26 2024-07-24 40.516 3,984 -2,191 0.00% 161,416
2024-07-23 2024-07-19 41.771 6,175 -9,162 0.00% 257,938
2024-07-17 2024-07-15 38.407 15,337 +9,959 0.00% 589,055
2024-07-16 2024-07-12 39.261 5,378 -9,959 0.00% 211,146
2024-07-12 2024-07-10 36.901 15,337 -9,959 0.00% 565,955
2024-07-10 2024-07-08 35.696 25,296 -9,959 0.00% 902,975
2024-07-09 2024-07-05 35.395 35,255 +9,959 0.00% 1,247,855
2024-07-05 2024-07-03 35.947 25,296 +9,959 0.00% 909,325
2024-07-04 2024-07-02 36.700 15,337 +9,959 0.00% 562,875
2024-07-03 2024-06-28 38.407 5,378 -9,959 0.00% 206,555
2024-06-27 2024-06-25 37.152 15,337 +9,959 0.00% 569,805
2024-06-05 2024-06-03 39.060 5,378 -9,959 0.00% 210,066
2024-05-29 2024-05-27 36.700 15,337 -19,918 0.00% 562,875
2024-05-23 2024-05-21 36.015 35,255 +20,054 0.00% 1,269,703
2024-05-22 2024-05-20 37.281 15,201 -9,871 0.00% 566,711
2024-05-21 2024-05-17 36.876 25,072 +19,742 0.00% 924,554
2024-05-16 2024-05-13 36.825 5,330 -9,871 0.00% 196,279
2024-05-14 2024-05-10 35.660 15,201 +8,884 0.00% 542,072
2024-05-08 2024-05-06 35.964 6,317 -9,871 0.00% 227,186
2024-05-07 2024-05-03 35.204 16,188 +9,871 0.00% 569,888
2024-03-28 2024-03-26 28.670 6,317 -9,871 0.00% 181,109
2024-03-27 2024-03-25 27.961 16,188 -9,871 0.00% 452,631
2024-03-26 2024-03-22 28.012 26,059 +197 0.00% 729,953
2024-03-22 2024-03-20 25.023 25,862 -8,884 0.00% 647,144
2024-03-20 2024-03-18 23.706 34,746 +8,884 0.00% 823,688
2024-03-15 2024-03-13 23.757 25,862 -8,884 0.00% 614,394
2024-03-13 2024-03-11 22.744 34,746 -9,871 0.00% 790,247
2024-03-07 2024-03-05 21.021 44,617 +9,871 0.00% 937,908
2024-03-06 2024-03-04 22.186 34,746 -9,871 0.00% 770,887
2024-02-14 2024-02-07 18.134 44,617 +593 0.00% 809,087
2024-01-19 2024-01-17 19.471 44,024 -593 0.00% 857,205
2023-12-20 2023-12-18 20.616 44,617 +198 0.00% 919,828
2023-12-15 2023-12-13 20.565 44,419 +197 0.00% 913,496
2023-12-14 2023-12-12 20.819 44,222 +395 0.00% 920,645
2023-12-12 2023-12-08 20.201 43,827 +197 0.00% 885,337
2023-12-08 2023-12-06 21.427 43,630 +198 0.00% 934,840
2023-12-07 2023-12-05 21.376 43,432 +197 0.00% 928,398
2023-12-05 2023-12-01 23.250 43,235 +198 0.00% 1,005,217
2023-10-13 2023-10-11 23.655 43,037 -87,852 0.00% 1,018,054
2023-10-06 2023-10-04 22.744 130,889 -5,527 0.01% 2,976,880
2023-09-28 2023-09-26 23.655 136,416 +29,020 0.01% 3,226,963
2023-09-27 2023-09-25 23.807 107,396 +32,179 0.01% 2,556,806
2023-09-26 2023-09-22 24.719 75,217 +26,652 0.01% 1,859,292
2023-09-14 2023-09-12 24.263 48,565 +10,068 0.00% 1,178,340
2023-09-07 2023-09-05 25.783 38,497 +9,674 0.00% 992,559
2023-08-24 2023-08-22 22.389 28,823 -15,794 0.00% 645,317
2023-08-22 2023-08-18 21.528 44,617 +2,567 0.00% 960,508
2023-08-21 2023-08-17 22.034 42,050 -2,369 0.00% 926,546
2023-08-17 2023-08-15 21.224 44,419 +592 0.00% 942,746
2023-08-16 2023-08-14 21.528 43,827 +592 0.00% 943,501
2023-08-08 2023-08-04 22.034 43,235 -197 0.00% 952,657
2023-08-07 2023-08-03 21.376 43,432 +197 0.00% 928,398
2023-08-04 2023-08-02 21.528 43,235 +8,687 0.00% 930,757
2023-08-01 2023-07-28 21.730 34,548 -9,674 0.00% 750,744
2023-07-31 2023-07-27 20.180 44,222 -9,871 0.00% 892,421
2023-07-28 2023-07-26 19.451 54,093 +10,069 0.00% 1,052,166
2023-07-26 2023-07-24 19.248 44,024 +197 0.00% 847,393
2023-07-20 2023-07-18 19.714 43,827 +395 0.00% 864,025
2023-07-10 2023-07-06 17.931 43,432 +790 0.00% 778,798
2023-07-05 2023-07-03 18.418 42,642 -9,871 0.00% 785,368
2023-06-29 2023-06-27 18.033 52,513 +394 0.00% 946,954
2023-06-27 2023-06-23 17.222 52,119 +198 0.00% 897,608
2023-06-26 2023-06-21 17.587 51,921 +395 0.00% 913,134
2023-06-23 2023-06-20 18.175 51,526 +9,871 0.00% 936,463
2023-06-20 2023-06-16 18.985 41,655 -9,871 0.00% 790,822
2023-06-16 2023-06-14 17.668 51,526 +592 0.00% 910,363
2023-06-15 2023-06-13 17.222 50,934 +395 0.00% 877,200
2023-06-14 2023-06-12 17.425 50,539 +395 0.00% 880,637
2023-06-12 2023-06-08 16.979 50,144 +395 0.00% 851,402
2023-06-09 2023-06-07 17.830 49,749 +394 0.00% 887,031
2023-06-07 2023-06-05 18.235 49,355 -21,716 0.00% 900,006
2023-06-01 2023-05-30 16.837 71,071 +593 0.01% 1,196,645
2023-05-30 2023-05-25 16.999 70,478 +1,579 0.01% 1,198,084
2023-05-29 2023-05-24 17.709 68,899 +1,382 0.01% 1,220,102
2023-05-25 2023-05-23 18.033 67,517 +6,317 0.01% 1,217,517
2023-05-24 2023-05-22 18.519 61,200 +12,043 0.00% 1,133,364
2023-05-23 2023-05-19 18.397 49,157 +5,133 0.00% 904,364
2023-05-22 2023-05-18 18.335 44,024 +4,145 0.00% 807,178
2023-05-19 2023-05-17 18.274 39,879 -35,125 0.00% 728,742
2023-05-18 2023-05-16 19.394 75,004 +392 0.01% 1,454,650
2023-05-17 2023-05-15 19.944 74,612 +5,891 0.01% 1,488,088
2023-05-16 2023-05-12 19.333 68,721 -4,909 0.01% 1,328,596
2023-05-12 2023-05-10 19.435 73,630 +11,781 0.01% 1,431,002
2023-05-11 2023-05-09 19.924 61,849 +12,566 0.00% 1,232,278
2023-05-02 2023-04-27 18.987 49,283 +3,927 0.00% 935,729
2023-04-27 2023-04-25 17.887 45,356 -22,776 0.00% 811,272
2023-04-26 2023-04-24 18.029 68,132 +393 0.01% 1,228,377
2023-04-25 2023-04-21 18.620 67,739 +785 0.01% 1,261,311
2023-04-24 2023-04-20 19.842 66,954 -10,210 0.00% 1,328,534
2023-04-21 2023-04-19 19.089 77,164 +10,210 0.01% 1,472,962
2023-04-19 2023-04-17 20.352 66,954 -36,324 0.00% 1,362,634
2023-04-18 2023-04-14 20.250 103,278 +26,507 0.01% 2,091,373
2023-04-12 2023-04-06 20.209 76,771 +7,853 0.01% 1,551,480
2023-04-11 2023-04-04 20.148 68,918 +9,818 0.01% 1,388,565
2023-04-06 2023-04-03 20.576 59,100 +21,205 0.00% 1,216,035
2023-04-03 2023-03-30 22.104 37,895 -20,616 0.00% 837,623
2023-03-31 2023-03-29 19.802 58,511 +9,817 0.00% 1,158,620
2023-03-30 2023-03-28 20.983 48,694 -9,817 0.00% 1,021,762
2023-03-29 2023-03-27 19.680 58,511 +9,817 0.00% 1,151,468
2023-03-28 2023-03-24 20.209 48,694 -9,817 0.00% 984,066
2023-03-23 2023-03-21 19.659 58,511 -19,635 0.00% 1,150,276
2023-03-22 2023-03-20 18.539 78,146 +9,817 0.01% 1,448,723
2023-03-21 2023-03-17 19.415 68,329 +3,927 0.01% 1,326,585
2023-03-17 2023-03-15 19.354 64,402 +9,818 0.00% 1,246,408
2023-03-14 2023-03-10 19.354 54,584 -2,945 0.00% 1,056,395
2023-03-09 2023-03-07 21.034 57,529 +9,817 0.00% 1,210,080
2023-03-07 2023-03-03 22.511 47,712 +3,927 0.00% 1,074,056
2023-03-03 2023-03-01 24.752 43,785 -3,927 0.00% 1,083,774
2023-02-23 2023-02-21 21.849 47,712 +4,908 0.00% 1,042,467
2023-02-07 2023-02-03 25.109 42,804 +9,818 0.00% 1,074,753
2023-02-03 2023-02-01 25.975 32,986 -982 0.00% 856,795
2023-02-01 2023-01-30 25.414 33,968 +10,014 0.00% 863,272
2023-01-30 2023-01-26 27.706 23,954 -98,173 0.00% 663,673
2023-01-13 2023-01-11 24.956 122,127 +98,173 0.01% 3,047,790
2023-01-10 2023-01-06 23.683 23,954 -197 0.00% 567,294
2023-01-05 2023-01-03 22.053 24,151 -8,835 0.00% 532,599
2023-01-04 2022-12-30 20.189 32,986 -9,818 0.00% 665,948
2023-01-03 2022-12-29 19.822 42,804 +9,818 0.00% 848,466
2022-12-28 2022-12-22 20.230 32,986 -23,562 0.00% 667,292
2022-12-22 2022-12-20 18.233 56,548 -26,703 0.00% 1,031,045
2022-12-21 2022-12-19 19.129 83,251 +18,849 0.01% 1,592,547
2022-12-20 2022-12-16 19.211 64,402 -9,817 0.00% 1,237,224
2022-12-19 2022-12-15 19.537 74,219 +11,781 0.01% 1,450,010
2022-12-16 2022-12-14 20.230 62,438 +9,817 0.00% 1,263,093
2022-12-15 2022-12-13 20.189 52,621 +9,817 0.00% 1,062,356
2022-12-14 2022-12-12 20.780 42,804 +9,818 0.00% 889,450
2022-12-12 2022-12-08 22.155 32,986 -12,959 0.00% 730,796
2022-12-09 2022-12-07 18.131 45,945 -19,635 0.00% 833,039
2022-12-08 2022-12-06 18.294 65,580 +9,818 0.00% 1,199,734
2022-12-07 2022-12-05 18.437 55,762 +9,817 0.00% 1,028,073
2022-12-06 2022-12-02 17.826 45,945 -9,817 0.00% 818,999
2022-12-02 2022-11-30 17.663 55,762 -107,991 0.00% 984,906
2022-12-01 2022-11-29 15.646 163,753 -274,099 0.01% 2,562,051
2022-11-14 2022-11-10 12.468 437,852 -2,946 0.03% 5,459,036
2022-11-09 2022-11-07 13.751 440,798 +86,393 0.03% 6,061,507
2022-11-08 2022-11-04 12.509 354,405 +211,072 0.03% 4,433,078
2022-11-07 2022-11-03 11.612 143,333 +98,173 0.01% 1,664,402
2022-10-26 2022-10-24 10.614 45,160 -68,721 0.00% 479,324
2022-10-10 2022-10-06 16.135 113,881 +1,964 0.01% 1,837,442
2022-10-07 2022-10-05 16.868 111,917 -1,964 0.01% 1,887,833
2022-10-06 2022-10-03 15.462 113,881 +393 0.01% 1,760,882
2022-10-05 2022-09-30 14.709 113,488 -68,721 0.01% 1,669,261
2022-09-30 2022-09-28 17.540 182,209 -98,174 0.01% 3,196,025
2022-09-29 2022-09-27 18.233 280,383 -4,516 0.02% 5,112,248
2022-09-28 2022-09-26 17.153 284,899 +29,452 0.02% 4,886,976
2022-09-21 2022-09-19 18.355 255,447 -83,839 0.02% 4,688,812
2022-09-06 2022-09-02 19.842 339,286 +2,748 0.03% 6,732,279
2022-08-26 2022-08-24 18.478 336,538 -49,086 0.02% 6,218,399
2022-08-22 2022-08-18 18.763 385,624 +49,086 0.03% 7,235,372
2022-08-09 2022-08-05 18.763 336,538 +36,717 0.02% 6,314,383
2022-08-04 2022-08-02 17.805 299,821 +393 0.02% 5,338,395
2022-08-03 2022-08-01 18.213 299,428 +1,178 0.02% 5,453,397
2022-08-02 2022-07-29 18.335 298,250 +393 0.02% 5,468,399
2022-08-01 2022-07-28 19.659 297,857 +1,178 0.02% 5,855,612
2022-07-28 2022-07-26 21.442 296,679 +1,963 0.02% 6,361,303
2022-07-27 2022-07-25 21.187 294,716 +5,302 0.02% 6,244,163
2022-07-26 2022-07-22 23.275 289,414 -27,489 0.02% 6,736,169
2022-07-25 2022-07-21 23.173 316,903 -4,909 0.02% 7,343,701
2022-07-22 2022-07-20 22.868 321,812 +61,457 0.02% 7,359,118
2022-07-21 2022-07-19 22.664 260,355 +8,443 0.02% 5,900,695
2022-07-20 2022-07-18 22.715 251,912 +26,310 0.02% 5,722,172
2022-07-19 2022-07-15 26.076 225,602 -49,087 0.02% 5,882,882
2022-07-18 2022-07-14 28.725 274,689 +40,251 0.02% 7,890,374
2022-07-15 2022-07-13 30.507 234,438 +982 0.02% 7,152,075
2022-07-08 2022-07-06 35.957 233,456 +982 0.02% 8,394,348
2022-07-04 2022-06-29 37.994 232,474 +982 0.02% 8,832,638
2022-06-29 2022-06-27 39.420 231,492 -982 0.02% 9,125,447
2022-06-27 2022-06-23 35.804 232,474 -982 0.02% 8,323,518
2022-06-24 2022-06-22 34.887 233,456 +982 0.02% 8,144,657
2022-06-23 2022-06-21 36.772 232,474 -982 0.02% 8,548,478
2022-06-21 2022-06-17 35.142 233,456 +982 0.02% 8,204,107
2022-06-16 2022-06-14 35.753 232,474 -12,959 0.02% 8,311,678
2022-06-13 2022-06-09 35.498 245,433 +982 0.02% 8,712,503
2022-06-10 2022-06-08 37.536 244,451 -982 0.02% 9,175,643
2022-06-08 2022-06-06 34.684 245,433 -982 0.02% 8,512,503
2022-06-07 2022-06-02 32.576 246,415 +982 0.02% 8,027,099
2022-06-06 2022-06-01 34.010 245,433 -568 0.02% 8,347,096
2022-06-02 2022-05-31 30.988 246,001 +977 0.02% 7,623,012
2022-06-01 2022-05-30 30.629 245,024 +23,428 0.02% 7,504,887
2022-05-25 2022-05-23 32.678 221,596 +976 0.02% 7,241,307
2022-05-24 2022-05-20 33.446 220,620 +977 0.02% 7,378,914
2022-05-10 2022-05-05 35.393 219,643 +976 0.02% 7,773,736
2022-05-04 2022-04-29 37.083 218,667 -976 0.02% 8,108,792
2022-04-28 2022-04-26 34.061 219,643 -13,081 0.02% 7,481,236
2022-04-21 2022-04-19 35.290 232,724 +976 0.02% 8,212,866
2022-04-14 2022-04-12 36.571 231,748 -1,562 0.02% 8,475,173
2022-04-13 2022-04-11 33.907 233,310 +1,952 0.02% 7,910,897
2022-04-12 2022-04-08 38.466 231,358 -976 0.02% 8,899,361
2022-04-11 2022-04-07 36.724 232,334 +976 0.02% 8,532,303
2022-04-07 2022-04-04 37.954 231,358 -1,952 0.02% 8,780,861
2022-04-04 2022-03-31 35.239 233,310 +1,952 0.02% 8,221,596
2022-04-01 2022-03-30 37.236 231,358 -1,952 0.02% 8,614,961
2022-03-31 2022-03-29 34.163 233,310 -976 0.02% 7,970,647
2022-03-29 2022-03-25 33.805 234,286 +1,171 0.02% 7,919,990
2022-03-28 2022-03-24 35.956 233,115 +976 0.02% 8,381,885
2022-03-25 2022-03-23 36.263 232,139 -976 0.02% 8,418,132
2022-03-23 2022-03-21 33.139 233,115 +976 0.02% 7,725,185
2022-03-22 2022-03-18 33.907 232,139 -976 0.02% 7,871,191
2022-03-21 2022-03-17 33.907 233,115 +976 0.02% 7,904,285
2022-03-18 2022-03-16 33.395 232,139 -2,928 0.02% 7,752,291
2022-03-17 2022-03-15 31.449 235,067 -586 0.02% 7,392,552
2022-03-16 2022-03-14 31.449 235,653 -61,110 0.02% 7,410,981
2022-03-11 2022-03-09 36.366 296,763 +1,953 0.02% 10,792,013
2022-03-10 2022-03-08 37.441 294,810 +976 0.02% 11,038,090
2022-03-09 2022-03-07 39.695 293,834 -976 0.02% 11,663,748
2022-03-03 2022-03-01 42.717 294,810 -586 0.02% 12,593,389
2022-03-02 2022-02-28 40.105 295,396 -976 0.02% 11,846,791
2022-02-28 2022-02-24 38.517 296,372 +976 0.02% 11,415,354
2022-02-25 2022-02-23 40.105 295,396 -976 0.02% 11,846,791
2022-02-23 2022-02-21 40.924 296,372 +976 0.02% 12,128,813
2022-02-22 2022-02-18 41.436 295,396 +391 0.02% 12,240,171
2022-02-18 2022-02-16 43.229 295,005 -391 0.02% 12,752,819
2022-02-17 2022-02-15 42.819 295,396 -1,562 0.02% 12,648,681
2022-02-16 2022-02-14 41.129 296,958 -976 0.02% 12,213,635
2022-02-15 2022-02-11 38.824 297,934 +1,562 0.02% 11,567,077
2022-02-14 2022-02-10 38.363 296,372 +19,719 0.02% 11,369,814
2022-02-10 2022-02-08 39.644 276,653 +976 0.02% 10,967,577
2022-02-09 2022-02-07 40.822 275,677 -976 0.02% 11,253,645
2022-02-08 2022-02-04 40.566 276,653 +19,524 0.02% 11,222,637
2022-02-07 2022-01-31 39.388 257,129 +976 0.02% 10,127,722
2022-01-28 2022-01-26 44.151 256,153 -390 0.02% 11,309,439
2022-01-25 2022-01-21 45.022 256,543 -391 0.02% 11,550,038
2022-01-24 2022-01-20 43.178 256,934 +391 0.02% 11,093,881
2022-01-21 2022-01-19 44.049 256,543 +1,171 0.02% 11,300,378
2022-01-17 2022-01-13 47.429 255,372 +390 0.02% 12,112,077
2022-01-05 2022-01-03 48.146 254,982 -976 0.02% 12,276,420
2021-12-22 2021-12-20 46.251 255,958 -19,524 0.02% 11,838,340
2021-12-20 2021-12-16 48.505 275,482 +17,572 0.02% 13,362,188
2021-12-17 2021-12-15 47.327 257,910 +43,929 0.02% 12,206,032
2021-12-16 2021-12-14 47.429 213,981 -17,572 0.02% 10,148,937
2021-12-13 2021-12-09 50.605 231,553 +79,072 0.02% 11,717,682
2021-12-10 2021-12-08 48.761 152,481 +28,895 0.01% 7,435,104
2021-12-06 2021-12-02 51.885 123,586 +976 0.01% 6,412,289
2021-11-30 2021-11-26 52.449 122,610 +976 0.01% 6,430,729
2021-11-29 2021-11-25 58.697 121,634 -976 0.01% 7,139,601
2021-11-23 2021-11-19 57.980 122,610 +976 0.01% 7,108,970
2021-11-22 2021-11-18 57.417 121,634 +977 0.01% 6,983,851
2021-11-19 2021-11-17 59.517 120,657 +976 0.01% 7,181,134
2021-11-18 2021-11-16 61.412 119,681 +976 0.01% 7,349,855
2021-11-17 2021-11-15 62.693 118,705 -976 0.01% 7,441,916
2021-11-15 2021-11-11 59.722 119,681 +976 0.01% 7,147,565
2021-11-11 2021-11-09 61.156 118,705 -1,952 0.01% 7,259,517
2021-11-08 2021-11-04 56.597 120,657 +976 0.01% 6,828,875
2021-11-04 2021-11-02 57.212 119,681 -201,291 0.01% 6,847,196
2021-11-02 2021-10-29 47.071 320,972 +13,666 0.02% 15,108,349
2021-11-01 2021-10-28 48.402 307,306 +23,820 0.02% 14,874,323
2021-10-29 2021-10-27 49.478 283,486 +21,281 0.02% 14,026,299
2021-10-28 2021-10-26 51.629 262,205 +22,062 0.02% 13,537,419
2021-10-27 2021-10-25 51.783 240,143 +75,166 0.02% 12,435,277
2021-10-26 2021-10-22 52.039 164,977 +391 0.01% 8,585,221
2021-10-21 2021-10-19 55.573 164,586 +976 0.01% 9,146,543
2021-10-18 2021-10-12 55.368 163,610 +976 0.01% 9,058,784
2021-10-08 2021-10-06 54.241 162,634 +39,048 0.01% 8,821,484
2021-09-27 2021-09-23 56.290 123,586 +976 0.01% 6,956,669
2021-09-14 2021-09-10 61.412 122,610 -976 0.01% 7,529,731
2021-09-13 2021-09-09 59.107 123,586 +976 0.01% 7,304,819
2021-09-10 2021-09-08 63.000 122,610 +976 0.01% 7,724,411
2021-09-09 2021-09-07 63.512 121,634 -976 0.01% 7,725,223
2021-09-06 2021-09-02 61.156 122,610 -1,952 0.01% 7,498,331
2021-09-03 2021-09-01 59.158 124,562 +976 0.01% 7,368,887
2021-09-02 2021-08-31 60.183 123,586 -976 0.01% 7,437,749
2021-09-01 2021-08-30 58.646 124,562 -1,953 0.01% 7,305,087
2021-08-31 2021-08-27 53.422 126,515 +1,953 0.01% 6,758,661
2021-08-30 2021-08-26 57.571 124,562 +976 0.01% 7,171,108
2021-08-27 2021-08-25 60.388 123,586 -976 0.01% 7,463,069
2021-08-25 2021-08-23 52.500 124,562 +8,786 0.01% 6,539,489
2021-08-24 2021-08-20 51.732 115,776 +2,733 0.01% 5,989,275
2021-08-23 2021-08-19 54.651 113,043 -39,048 0.01% 6,177,922
2021-08-20 2021-08-18 54.446 152,091 -976 0.01% 8,280,778
2021-08-19 2021-08-17 52.756 153,067 +976 0.01% 8,075,198
2021-08-18 2021-08-16 56.034 152,091 -976 0.01% 8,522,268
2021-08-17 2021-08-13 53.780 153,067 -976 0.01% 8,231,998
2021-08-16 2021-08-12 52.756 154,043 +11,714 0.01% 8,126,687
2021-08-12 2021-08-10 57.775 142,329 +976 0.01% 8,223,124
2021-08-11 2021-08-09 59.005 141,353 -976 0.01% 8,340,496
2021-08-10 2021-08-06 56.546 142,329 -976 0.01% 8,048,164
2021-08-09 2021-08-05 53.217 143,305 +29,286 0.01% 7,626,254
2021-08-06 2021-08-04 55.163 114,019 +28,309 0.01% 6,289,662
2021-08-05 2021-08-03 53.729 85,710 +976 0.01% 4,605,124
2021-08-04 2021-08-02 56.802 84,734 +781 0.01% 4,813,086
2021-08-03 2021-07-30 58.288 83,953 +24,405 0.01% 4,893,424
2021-08-02 2021-07-29 59.619 59,548 +7,810 0.00% 3,550,214
2021-07-30 2021-07-28 59.619 51,738 +12,690 0.00% 3,084,587
2021-07-29 2021-07-27 59.773 39,048 -196,995 0.00% 2,334,017
2021-07-28 2021-07-26 59.414 236,043 +390 0.02% 14,024,374
2021-07-27 2021-07-23 67.712 235,653 -39,048 0.02% 15,956,542
2021-07-26 2021-07-22 68.122 274,701 +977 0.02% 18,713,122
2021-07-23 2021-07-21 69.863 273,724 -18,548 0.02% 19,123,246
2021-07-22 2021-07-20 71.912 292,272 -976 0.02% 21,017,869
2021-07-21 2021-07-19 70.171 293,248 -54,081 0.02% 20,577,376
2021-07-20 2021-07-16 72.322 347,329 -1,953 0.03% 25,119,449
2021-07-15 2021-07-13 71.144 349,282 +976 0.03% 24,849,223
2021-07-13 2021-07-09 71.349 348,306 +977 0.03% 24,851,147
2021-07-07 2021-07-05 76.010 347,329 -977 0.03% 26,400,327
2021-07-06 2021-07-02 73.756 348,306 +977 0.03% 25,689,628
2021-07-05 2021-06-30 78.878 347,329 -977 0.03% 27,396,566
2021-07-02 2021-06-29 75.395 348,306 +977 0.03% 26,260,508
2021-06-30 2021-06-28 77.751 347,329 -977 0.03% 27,005,186
2021-06-25 2021-06-23 71.758 348,306 -976 0.03% 24,993,867
2021-06-17 2021-06-15 66.124 349,282 -976 0.03% 23,096,002
2021-06-16 2021-06-11 68.993 350,258 +976 0.03% 24,165,179
2021-06-09 2021-06-07 72.732 349,282 +976 0.03% 25,403,813
2021-06-03 2021-06-01 73.528 348,306 -114 0.03% 25,610,076
2021-05-25 2021-05-21 67.263 348,420 -2,337 0.03% 23,435,880
2021-05-24 2021-05-20 64.799 350,757 -1,948 0.03% 22,728,595
2021-05-21 2021-05-18 62.848 352,705 +1,948 0.03% 22,166,643
2021-05-11 2021-05-07 62.950 350,757 +584 0.03% 22,080,236
2021-05-06 2021-05-04 66.339 350,173 -974 0.03% 23,230,152
2021-05-05 2021-05-03 66.134 351,147 -974 0.03% 23,222,646
2021-05-03 2021-04-29 64.593 352,121 +2,922 0.03% 22,744,660
2021-04-29 2021-04-27 71.525 349,199 -779 0.03% 24,976,466
2021-04-21 2021-04-19 70.344 349,978 -974 0.03% 24,618,875
2021-04-20 2021-04-16 69.779 350,952 -1,948 0.03% 24,489,170
2021-04-13 2021-04-09 61.102 352,900 +974 0.03% 21,562,817
2021-04-09 2021-04-07 62.334 351,926 +1,948 0.03% 21,936,984
2021-04-08 2021-04-01 66.288 349,978 -1,948 0.03% 23,199,246
2021-04-01 2021-03-30 62.129 351,926 -974 0.03% 21,864,704
2021-03-31 2021-03-29 57.918 352,900 -974 0.03% 20,439,376
2021-03-25 2021-03-23 55.659 353,874 +780 0.03% 19,696,308
2021-03-24 2021-03-22 63.566 353,094 +973 0.03% 22,444,910
2021-03-23 2021-03-19 70.447 352,121 +30,577 0.03% 24,805,782
2021-03-22 2021-03-18 71.936 321,544 +974 0.02% 23,130,522
2021-03-19 2021-03-17 72.963 320,570 -1,363 0.02% 23,389,656
2021-03-18 2021-03-16 70.858 321,933 +36,614 0.02% 22,811,375
2021-03-17 2021-03-15 67.469 285,319 +974 0.02% 19,250,098
2021-03-15 2021-03-11 69.317 284,345 -1,948 0.02% 19,709,983
2021-03-12 2021-03-10 64.645 286,293 +21,813 0.02% 18,507,312
2021-03-11 2021-03-09 62.642 264,480 +57,064 0.02% 16,567,598
2021-03-10 2021-03-08 70.241 207,416 +19,475 0.02% 14,569,184
2021-03-09 2021-03-05 76.711 187,941 +17,918 0.01% 14,417,137
2021-03-08 2021-03-04 85.851 170,023 +1,948 0.01% 14,596,571
2021-03-04 2021-03-02 95.504 168,075 +2,921 0.01% 16,051,771
2021-03-03 2021-03-01 100.073 165,154 -584 0.01% 16,527,525
2021-03-02 2021-02-26 92.320 165,738 +1,558 0.01% 15,300,960
2021-03-01 2021-02-25 99.046 164,180 -2,142 0.01% 16,261,454
2021-02-26 2021-02-24 92.320 166,322 +2,142 0.01% 15,354,875
2021-02-25 2021-02-23 96.839 164,180 -974 0.01% 15,898,964
2021-02-24 2021-02-22 101.665 165,154 -1,948 0.01% 16,790,405
2021-02-23 2021-02-19 102.076 167,102 -973 0.01% 17,057,089
2021-02-22 2021-02-18 100.638 168,075 +2,142 0.01% 16,914,769
2021-02-19 2021-02-17 107.827 165,933 -779 0.01% 17,892,002
2021-02-18 2021-02-16 93.398 166,712 +4,869 0.01% 15,570,639
2021-02-17 2021-02-11 97.352 161,843 -9,348 0.01% 15,755,752
2021-02-16 2021-02-09 80.819 171,191 +973 0.01% 13,835,426
2021-02-09 2021-02-05 82.154 170,218 -973 0.01% 13,984,030
2021-02-03 2021-02-01 78.816 171,191 -1,948 0.01% 13,492,617
2021-02-01 2021-01-28 74.760 173,139 +974 0.01% 12,943,841
2021-01-29 2021-01-27 79.278 172,165 +1,947 0.01% 13,648,944
2021-01-28 2021-01-26 83.181 170,218 -973 0.01% 14,158,831
2021-01-27 2021-01-25 83.797 171,191 -1,753 0.01% 14,345,245
2021-01-26 2021-01-22 82.256 172,944 +3,311 0.01% 14,225,741
2021-01-25 2021-01-21 85.388 169,633 +1,168 0.01% 14,484,699
2021-01-22 2021-01-20 87.032 168,465 -6,232 0.01% 14,661,766
2021-01-18 2021-01-14 80.613 174,697 -974 0.01% 14,082,896
2021-01-14 2021-01-12 77.122 175,671 +1,753 0.01% 13,548,053
2021-01-13 2021-01-11 77.019 173,918 +974 0.01% 13,394,999
2021-01-12 2021-01-08 81.537 172,944 -974 0.01% 14,101,421
2021-01-11 2021-01-07 78.816 173,918 +1,948 0.01% 13,707,549
2021-01-08 2021-01-06 82.154 171,970 +584 0.01% 14,127,963
2021-01-06 2021-01-04 80.100 171,386 -195 0.01% 13,727,986
2021-01-05 2020-12-31 83.540 171,581 -974 0.01% 14,333,876
2021-01-04 2020-12-29 80.203 172,555 -584 0.01% 13,839,343
2020-12-30 2020-12-28 79.740 173,139 +195 0.01% 13,806,171
2020-12-29 2020-12-24 88.521 172,944 +584 0.01% 15,309,100
2020-12-28 2020-12-22 91.499 172,360 +3,895 0.01% 15,770,704
2020-12-23 2020-12-21 90.112 168,465 +83,746 0.01% 15,180,766
2020-12-22 2020-12-18 79.073 84,719 +75,760 0.01% 6,698,976
2020-12-21 2020-12-17 74.811 8,959 +1,558 0.00% 670,233
2020-12-18 2020-12-16 73.836 7,401 +4,674 0.00% 546,457
2020-12-17 2020-12-15 74.760 2,727 -5,842 0.00% 203,870
2020-12-16 2020-12-14 76.506 8,569 +2,921 0.00% 655,576
2020-12-15 2020-12-11 70.858 5,648 0.00% 400,203

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