History of CCASS shareholding

Stock code:

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Participant: CMB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 20.040 393,159 +0 0.33% 7,878,906
2025-10-13 2025-10-09 21.600 393,159 +0 0.33% 8,492,234
2025-10-10 2025-10-08 22.400 393,159 +0 0.33% 8,806,762
2025-10-09 2025-10-06 22.360 393,159 +0 0.33% 8,791,035
2025-10-08 2025-10-03 22.620 393,159 +4,500 0.33% 8,893,257
2025-10-06 2025-10-02 23.500 388,659 +500 0.33% 9,133,486
2025-10-02 2025-09-29 22.920 388,159 -100 0.33% 8,896,604
2025-09-30 2025-09-26 23.100 388,259 -18 0.33% 8,968,783
2025-09-29 2025-09-25 24.240 388,277 -10,800 0.33% 9,411,834
2025-09-26 2025-09-24 23.400 399,077 +6,300 0.34% 9,338,402
2025-09-25 2025-09-23 22.520 392,777 +3,000 0.33% 8,845,338
2025-09-24 2025-09-22 23.780 389,777 +10,500 0.33% 9,268,897
2025-09-23 2025-09-19 23.380 379,277 +4,800 0.32% 8,867,496
2025-09-22 2025-09-18 24.060 374,477 -100 0.31% 9,009,917
2025-09-19 2025-09-17 24.880 374,577 -34,600 0.31% 9,319,476
2025-09-18 2025-09-16 25.620 409,177 -3,900 0.34% 10,483,115
2025-09-17 2025-09-15 25.180 413,077 -35,500 0.35% 10,401,279
2025-09-16 2025-09-12 23.300 448,577 +3,700 0.38% 10,451,844
2025-09-15 2025-09-11 20.500 444,877 +1,500 0.37% 9,119,978
2025-09-12 2025-09-10 21.800 443,377 +5,725 0.37% 9,665,619
2025-09-11 2025-09-09 20.740 437,652 +1,600 0.37% 9,076,902
2025-09-10 2025-09-08 22.620 436,052 +400 0.37% 9,863,496
2025-09-09 2025-09-05 22.780 435,652 -3,674 0.37% 9,924,153
2025-09-08 2025-09-04 20.920 439,326 -12,400 0.37% 9,190,700
2025-09-05 2025-09-03 22.500 451,726 -2,000 0.38% 10,163,835
2025-09-04 2025-09-02 22.000 453,726 -8,800 0.38% 9,981,972
2025-09-03 2025-09-01 22.180 462,526 +18,000 0.39% 10,258,827
2025-09-02 2025-08-29 21.400 444,526 +100 0.37% 9,512,856
2025-09-01 2025-08-28 20.340 444,426 -5,700 0.37% 9,039,625
2025-08-29 2025-08-27 21.700 450,126 -1,700 0.38% 9,767,734
2025-08-27 2025-08-25 23.720 451,826 +7,500 0.38% 10,717,313
2025-08-26 2025-08-22 22.460 444,326 +500 0.37% 9,979,562
2025-08-25 2025-08-21 22.660 443,826 -6,274 0.37% 10,057,097
2025-08-22 2025-08-20 22.360 450,100 +4,000 0.38% 10,064,236
2025-08-21 2025-08-19 22.640 446,100 -1,700 0.37% 10,099,704
2025-08-20 2025-08-18 24.200 447,800 -6,300 0.38% 10,836,760
2025-08-19 2025-08-15 24.560 454,100 -5,400 0.38% 11,152,696
2025-08-18 2025-08-14 24.560 459,500 -10,178 0.39% 11,285,320
2025-08-15 2025-08-13 24.940 469,678 +13,500 0.39% 11,713,769
2025-08-13 2025-08-11 23.060 456,178 -1,200 0.38% 10,519,465
2025-08-12 2025-08-08 21.620 457,378 -36,000 0.38% 9,888,512
2025-08-11 2025-08-07 22.400 493,378 +14,400 0.41% 11,051,667
2025-08-08 2025-08-06 24.500 478,978 +500 0.40% 11,734,961
2025-08-07 2025-08-05 25.200 478,478 -6,300 0.40% 12,057,646
2025-08-06 2025-08-04 23.300 484,778 -133,300 0.41% 11,295,327
2025-08-05 2025-08-01 23.200 618,078 +52,000 0.52% 14,339,410
2025-08-04 2025-07-31 23.950 566,078 -19,100 0.48% 13,557,568
2025-08-01 2025-07-30 25.450 585,178 +113,400 0.49% 14,892,780
2025-07-31 2025-07-29 27.950 471,778 +25,400 0.40% 13,186,195
2025-07-30 2025-07-28 26.050 446,378 -30,600 0.38% 11,628,147
2025-07-29 2025-07-25 24.400 476,978 +5,700 0.40% 11,638,263
2025-07-28 2025-07-24 22.800 471,278 -11,700 0.40% 10,745,138
2025-07-25 2025-07-23 21.350 482,978 +12,300 0.41% 10,311,580
2025-07-24 2025-07-22 20.550 470,678 +13,826 0.40% 9,672,433
2025-07-23 2025-07-21 21.500 456,852 +6,300 0.38% 9,822,318
2025-07-22 2025-07-18 21.850 450,552 -36,000 0.38% 9,844,561
2025-07-21 2025-07-17 21.700 486,552 -2,300 0.41% 10,558,178
2025-07-18 2025-07-16 20.500 488,852 -2,500 0.41% 10,021,466
2025-07-17 2025-07-15 20.300 491,352 +2,900 0.41% 9,974,446
2025-07-16 2025-07-14 20.700 488,452 +5,900 0.41% 10,110,956
2025-07-15 2025-07-11 20.850 482,552 -300 0.41% 10,061,209
2025-07-14 2025-07-10 19.760 482,852 -1,600 0.41% 9,541,156
2025-07-11 2025-07-09 19.640 484,452 -133,706 0.41% 9,514,637
2025-07-10 2025-07-08 19.420 618,158 +101,100 0.52% 12,004,628
2025-07-09 2025-07-07 18.280 517,058 +5,000 0.43% 9,451,820
2025-07-08 2025-07-04 18.020 512,058 -25,700 0.43% 9,227,285
2025-07-07 2025-07-03 17.260 537,758 -1,900 0.45% 9,281,703
2025-07-04 2025-07-02 17.160 539,658 -100 0.45% 9,260,531
2025-07-03 2025-06-30 17.400 539,758 -3,800 0.45% 9,391,789
2025-07-02 2025-06-27 15.440 543,558 -1,000 0.46% 8,392,536
2025-06-27 2025-06-25 16.033 544,558 -3,417 0.46% 8,730,826
2025-06-26 2025-06-24 15.792 547,975 +1,123 0.46% 8,653,826
2025-06-25 2025-06-23 15.091 546,852 -8,456 0.46% 8,252,508
2025-06-23 2025-06-19 14.590 555,308 +1,523 0.47% 8,101,893
2025-06-20 2025-06-18 15.211 553,785 -2,994 0.47% 8,423,724
2025-06-19 2025-06-17 16.313 556,779 -4,990 0.47% 9,082,982
2025-06-18 2025-06-16 16.714 561,769 -6,287 0.47% 9,389,555
2025-06-17 2025-06-13 16.173 568,056 +2,694 0.48% 9,187,257
2025-06-16 2025-06-12 16.033 565,362 +3,992 0.48% 9,064,373
2025-06-13 2025-06-11 15.091 561,370 +3,493 0.47% 8,471,598
2025-06-12 2025-06-10 15.632 557,877 -2,595 0.47% 8,720,758
2025-06-11 2025-06-09 14.830 560,472 +12,874 0.47% 8,312,025
2025-06-10 2025-06-06 14.129 547,598 -4,491 0.46% 7,736,992
2025-06-09 2025-06-05 14.229 552,089 -314,354 0.46% 7,855,768
2025-06-06 2025-06-04 14.870 866,443 +22,678 0.73% 12,884,426
2025-06-05 2025-06-03 14.289 843,765 -18,961 0.71% 12,056,805
2025-06-04 2025-06-02 14.730 862,726 -41,814 0.73% 12,708,123
2025-06-03 2025-05-30 14.209 904,540 +306,171 0.76% 12,852,724
2025-06-02 2025-05-29 12.726 598,369 +10,964 0.50% 7,614,896
2025-05-30 2025-05-28 11.083 587,405 -340,102 0.49% 6,510,044
2025-05-29 2025-05-27 11.544 927,507 +23,951 0.78% 10,706,829
2025-05-28 2025-05-26 11.463 903,556 +14,969 0.76% 10,357,914
2025-05-27 2025-05-23 11.423 888,587 +340,102 0.75% 10,150,700
2025-05-26 2025-05-22 10.642 548,485 -3,992 0.46% 5,836,876
2025-05-23 2025-05-21 10.882 552,477 -448 0.47% 6,012,225
2025-05-22 2025-05-20 10.181 552,925 -5,190 0.47% 5,629,258
2025-05-14 2025-05-12 9.970 558,115 -273 0.47% 5,564,651
2025-05-13 2025-05-09 10.301 558,388 -174 0.47% 5,752,020
2025-05-12 2025-05-08 10.522 558,562 +3,992 0.47% 5,876,948
2025-05-07 2025-05-02 9.880 554,570 +2,994 0.47% 5,479,292
2025-05-06 2025-04-30 9.850 551,576 +4,168 0.46% 5,433,130
2025-04-29 2025-04-25 10.021 547,408 +3,393 0.46% 5,485,325
2025-04-25 2025-04-23 10.241 544,015 -2,993 0.46% 5,571,254
2025-04-24 2025-04-22 10.061 547,008 +18,262 0.46% 5,503,242
2025-04-22 2025-04-16 9.790 528,746 -5,263 0.45% 5,176,460
2025-04-16 2025-04-14 10.642 534,009 +2,994 0.45% 5,682,825
2025-04-15 2025-04-11 10.241 531,015 +15,468 0.45% 5,438,121
2025-04-11 2025-04-09 10.702 515,547 +5,988 0.43% 5,517,352
2025-04-07 2025-04-02 12.586 509,559 -4,790 0.43% 6,413,208
2025-04-03 2025-04-01 13.528 514,349 +10,278 0.43% 6,957,975
2025-04-01 2025-03-28 14.530 504,071 -499 0.42% 7,324,043
2025-03-31 2025-03-27 16.033 504,570 -5,788 0.42% 8,089,703
2025-03-27 2025-03-25 14.870 510,358 +5,689 0.43% 7,589,270
2025-03-26 2025-03-24 15.893 504,669 +4,989 0.42% 8,020,492
2025-03-25 2025-03-21 15.532 499,680 -11,576 0.42% 7,760,949
2025-03-24 2025-03-20 16.734 511,256 -844 0.43% 8,555,513
2025-03-21 2025-03-19 16.534 512,100 +9,979 0.43% 8,467,007
2025-03-20 2025-03-18 17.015 502,121 +4,990 0.42% 8,543,528
2025-03-18 2025-03-14 15.432 497,131 -2,295 0.42% 7,671,544
2025-03-17 2025-03-13 14.931 499,426 +4,990 0.42% 7,456,733
2025-03-14 2025-03-12 15.031 494,436 +1,497 0.42% 7,431,775
2025-03-13 2025-03-11 15.672 492,939 +15,168 0.42% 7,725,403
2025-03-11 2025-03-07 14.069 477,771 -89 0.40% 6,721,684
2025-03-04 2025-02-28 13.247 477,860 +20,957 0.40% 6,330,286
2025-03-03 2025-02-27 15.592 456,903 +4,191 0.38% 7,124,014
2025-02-27 2025-02-25 13.768 452,712 -3,892 0.38% 6,233,040
2025-02-26 2025-02-24 13.327 456,604 -24,949 0.38% 6,085,308
2025-02-25 2025-02-21 13.568 481,553 +4,391 0.41% 6,533,621
2025-02-24 2025-02-20 13.387 477,162 -82,031 0.40% 6,387,979
2025-02-21 2025-02-19 10.902 559,193 -21,057 0.47% 6,096,517
2025-02-20 2025-02-18 10.882 580,250 -499 0.49% 6,314,459
2025-02-19 2025-02-17 10.602 580,749 +49,897 0.49% 6,156,946
2025-02-18 2025-02-14 10.361 530,852 -111 0.45% 5,500,285
2025-02-17 2025-02-13 9.620 530,963 -5,389 0.45% 5,107,715
2025-02-11 2025-02-07 9.600 536,352 +1,996 0.45% 5,148,807
2025-02-07 2025-02-05 9.199 534,356 -2,096 0.45% 4,915,464
2025-02-06 2025-02-04 9.099 536,452 +898 0.45% 4,880,990
2025-02-04 2025-01-28 8.467 535,554 -72 0.45% 4,534,727
2025-02-03 2025-01-24 8.417 535,626 +799 0.45% 4,508,501
2025-01-21 2025-01-17 8.147 534,827 -17 0.45% 4,357,075
2025-01-20 2025-01-16 8.147 534,844 -1,298 0.45% 4,357,214
2025-01-14 2025-01-10 8.127 536,142 +43,311 0.45% 4,357,043
2025-01-07 2025-01-03 8.718 492,831 -23,651 0.42% 4,296,437
2025-01-06 2025-01-02 8.948 516,482 -19,560 0.43% 4,621,658
2024-12-17 2024-12-13 9.079 536,042 -100 0.45% 4,866,517
2024-12-16 2024-12-12 9.469 536,142 +2,721 0.45% 5,076,949
2024-12-12 2024-12-10 9.469 533,421 -7,804 0.45% 5,051,183
2024-11-18 2024-11-14 9.219 541,225 +10,977 0.46% 4,989,498
2024-11-14 2024-11-12 10.542 530,248 -15,468 0.45% 5,589,667
2024-11-11 2024-11-07 10.361 545,716 +599 0.46% 5,654,294
2024-11-06 2024-11-04 9.790 545,117 -399 0.46% 5,336,733
2024-11-04 2024-10-31 8.848 545,516 -1,398 0.46% 4,826,801
2024-10-31 2024-10-29 9.319 546,914 -970 0.46% 5,096,748
2024-10-29 2024-10-25 9.419 547,884 +1,996 0.46% 5,160,689
2024-10-23 2024-10-21 9.018 545,888 +3,493 0.46% 4,923,084
2024-10-22 2024-10-18 9.169 542,395 +20,458 0.46% 4,973,109
2024-10-21 2024-10-17 8.487 521,937 +4,990 0.44% 4,429,887
2024-10-18 2024-10-16 8.678 516,947 +299 0.44% 4,485,957
2024-10-17 2024-10-15 8.638 516,648 -399 0.44% 4,462,654
2024-10-15 2024-10-10 9.920 517,047 -16,444 0.44% 5,129,280
2024-10-14 2024-10-09 10.421 533,491 -1,397 0.45% 5,559,703
2024-10-10 2024-10-08 11.965 534,888 +32,533 0.45% 6,399,682
2024-10-09 2024-10-07 13.989 502,355 -16,615 0.42% 7,027,281
2024-10-08 2024-10-04 11.243 518,970 +26,645 0.44% 5,834,804
2024-10-07 2024-10-03 10.241 492,325 +10,978 0.41% 5,041,897
2024-10-04 2024-10-02 11.664 481,347 +4,790 0.41% 5,614,388
2024-10-03 2024-09-30 9.810 476,557 -41 0.40% 4,675,077
2024-10-02 2024-09-27 8.838 476,598 +18,390 0.40% 4,212,229
2024-09-30 2024-09-26 7.626 458,208 -1,297 0.39% 3,494,126
2024-09-24 2024-09-20 7.345 459,505 -75 0.39% 3,375,090
2024-09-23 2024-09-19 6.814 459,580 -200 0.39% 3,131,564
2024-09-16 2024-09-12 6.674 459,780 -99 0.39% 3,068,425
2024-08-09 2024-08-07 7.666 459,879 -100 0.39% 3,525,301
2024-08-08 2024-08-06 7.946 459,979 +100 0.39% 3,655,126
2024-08-02 2024-07-31 7.455 459,879 +3,093 0.39% 3,428,528
2024-07-29 2024-07-25 6.784 456,786 -10,079 0.38% 3,098,794
2024-07-19 2024-07-17 7.586 466,865 +9,806 0.39% 3,541,428
2024-07-17 2024-07-15 7.185 457,059 +100 0.38% 3,283,845
2024-07-15 2024-07-11 7.305 456,959 -12 0.38% 3,338,074
2024-07-05 2024-07-03 7.525 456,971 -200 0.38% 3,438,902
2024-06-28 2024-06-26 8.238 457,171 +10,646 0.38% 3,766,326
2024-06-25 2024-06-21 8.218 446,525 -98 0.38% 3,669,459
2024-06-21 2024-06-19 8.392 446,623 +18,325 0.39% 3,748,160
2024-06-20 2024-06-18 8.341 428,298 -48 0.37% 3,572,402
2024-06-18 2024-06-14 8.320 428,346 -487 0.37% 3,564,013
2024-05-17 2024-05-14 9.746 428,833 -293 0.37% 4,179,608
2024-05-16 2024-05-13 9.952 429,126 -3,509 0.37% 4,270,515
2024-05-14 2024-05-10 9.870 432,635 -76 0.37% 4,269,927
2024-05-10 2024-05-08 9.757 432,711 -2,339 0.37% 4,221,844
2024-05-09 2024-05-07 9.798 435,050 +780 0.38% 4,262,519
2024-05-08 2024-05-06 9.808 434,270 +3,119 0.37% 4,259,332
2024-05-06 2024-05-02 9.039 431,151 +7,505 0.37% 3,896,988
2024-05-02 2024-04-29 10.147 423,646 -195 0.37% 4,298,561
2024-04-30 2024-04-26 9.931 423,841 +12,598 0.37% 4,209,224
2024-04-29 2024-04-25 9.480 411,243 +975 0.35% 3,898,470
2024-04-26 2024-04-24 9.664 410,268 -195 0.35% 3,964,992
2024-04-25 2024-04-23 9.829 410,463 +195 0.35% 4,034,254
2024-04-19 2024-04-17 9.644 410,268 -2,144 0.35% 3,956,573
2024-04-18 2024-04-16 9.572 412,412 +4,288 0.36% 3,947,632
2024-04-17 2024-04-15 10.126 408,124 -4,873 0.35% 4,132,692
2024-04-12 2024-04-10 10.085 412,997 -1,950 0.36% 4,165,088
2024-04-11 2024-04-09 10.095 414,947 +6,823 0.36% 4,189,011
2024-03-28 2024-03-26 9.192 408,124 +25,245 0.35% 3,751,663
2024-03-20 2024-03-18 10.772 382,879 +78,757 0.33% 4,124,531
2024-03-06 2024-03-04 10.362 304,122 -3,021 0.26% 3,151,323
2024-03-05 2024-03-01 10.106 307,143 +3,021 0.26% 3,103,849
2024-02-27 2024-02-23 10.547 304,122 -1,072 0.26% 3,207,485
2024-02-26 2024-02-22 10.547 305,194 -4,386 0.26% 3,218,791
2024-01-25 2024-01-23 11.326 309,580 -10,527 0.27% 3,506,434
2024-01-23 2024-01-19 11.593 320,107 -4,874 0.28% 3,711,055
2024-01-22 2024-01-18 11.963 324,981 -1,267 0.28% 3,887,588
2024-01-03 2023-12-29 13.194 326,248 -8,382 0.28% 4,304,399
2024-01-02 2023-12-28 13.255 334,630 -129 0.29% 4,435,587
2023-12-21 2023-12-19 12.004 334,759 -780 0.29% 4,018,295
2023-12-19 2023-12-15 12.311 335,539 +14,621 0.29% 4,130,931
2023-12-15 2023-12-13 11.450 320,918 +1,072 0.28% 3,674,363
2023-12-06 2023-12-04 13.029 319,846 -5,068 0.28% 4,167,431
2023-12-04 2023-11-30 13.994 324,914 -66 0.28% 4,546,807
2023-11-30 2023-11-28 14.363 324,980 -2,729 0.28% 4,667,759
2023-11-15 2023-11-13 15.635 327,709 -267 0.28% 5,123,858
2023-11-14 2023-11-10 15.287 327,976 +267 0.28% 5,013,628
2023-11-06 2023-11-02 14.650 327,709 +3,362 0.28% 4,801,095
2023-11-02 2023-10-31 14.938 324,347 -30,411 0.28% 4,845,014
2023-11-01 2023-10-30 15.451 354,758 +30,411 0.31% 5,481,266
2023-10-16 2023-10-12 15.820 324,347 -1,462 0.28% 5,131,189
2023-10-13 2023-10-11 15.841 325,809 +1,364 0.28% 5,161,003
2023-10-10 2023-10-06 13.235 324,445 -97 0.28% 4,293,926
2023-10-09 2023-10-05 12.763 324,542 +97 0.28% 4,142,047
2023-09-19 2023-09-15 15.081 324,445 -38 0.28% 4,893,078
2023-09-18 2023-09-14 14.671 324,483 -752 0.28% 4,760,491
2023-09-15 2023-09-13 14.609 325,235 +5,848 0.28% 4,751,503
2023-09-14 2023-09-12 14.774 319,387 +4,679 0.28% 4,718,495
2023-09-13 2023-09-11 15.246 314,708 -585 0.27% 4,797,890
2023-09-05 2023-08-31 16.107 315,293 -975 0.27% 5,078,526
2023-08-29 2023-08-25 16.477 316,268 -1,072 0.27% 5,211,041
2023-08-28 2023-08-24 16.928 317,340 -2,339 0.27% 5,371,957
2023-08-25 2023-08-23 16.107 319,679 -585 0.28% 5,149,173
2023-08-23 2023-08-21 17.154 320,264 -937 0.28% 5,493,740
2023-08-17 2023-08-15 18.344 321,201 +488 0.28% 5,892,073
2023-08-04 2023-08-02 19.431 320,713 +4,873 0.28% 6,231,897
2023-07-31 2023-07-27 20.047 315,840 -21 0.27% 6,331,628
2023-07-27 2023-07-25 19.554 315,861 +4,873 0.27% 6,176,503
2023-07-25 2023-07-21 19.288 310,988 +5,849 0.27% 5,998,259
2023-07-20 2023-07-18 21.442 305,139 +87,977 0.26% 6,542,862
2023-07-07 2023-07-05 21.647 217,162 -54 0.26% 4,700,998
2023-07-06 2023-07-04 21.494 217,216 +97 0.26% 4,668,739
2023-06-29 2023-06-27 19.575 217,119 +4,874 0.26% 4,250,108
2023-06-27 2023-06-23 18.303 212,245 +2,046 0.26% 3,884,687
2023-06-23 2023-06-20 21.442 210,199 -9,747 0.25% 4,507,136
2023-06-20 2023-06-16 46.037 219,946 +65,058 0.27% 10,125,656
2023-06-14 2023-06-12 43.487 154,888 -14 0.27% 6,735,691
2023-06-13 2023-06-09 43.925 154,902 -558 0.27% 6,804,001
2023-06-09 2023-06-07 41.885 155,460 -1,029 0.27% 6,511,433
2023-06-07 2023-06-05 41.666 156,489 -6,521 0.27% 6,520,335
2023-06-06 2023-06-02 41.958 163,010 +1,304 0.28% 6,839,538
2023-05-31 2023-05-29 42.978 161,706 +3,226 0.28% 6,949,734
2023-05-30 2023-05-25 43.706 158,480 -686 0.27% 6,926,530
2023-05-29 2023-05-24 45.090 159,166 +686 0.27% 7,176,802
2023-05-25 2023-05-23 44.799 158,480 +549 0.27% 7,099,694
2023-05-24 2023-05-22 43.706 157,931 +2,060 0.27% 6,902,536
2023-05-23 2023-05-19 42.978 155,871 +686 0.27% 6,698,960
2023-05-22 2023-05-18 43.050 155,185 -1,441 0.27% 6,680,781
2023-05-15 2023-05-11 46.765 156,626 +3,432 0.27% 7,324,684
2023-05-12 2023-05-10 45.236 153,194 +755 0.26% 6,929,843
2023-05-11 2023-05-09 45.163 152,439 +617 0.26% 6,884,586
2023-04-28 2023-04-26 43.852 151,822 +1,373 0.26% 6,657,654
2023-04-27 2023-04-25 43.706 150,449 +3,913 0.26% 6,575,527
2023-04-26 2023-04-24 47.057 146,536 +2,059 0.25% 6,895,518
2023-04-25 2023-04-21 48.587 144,477 +1,373 0.25% 7,019,636
2023-04-20 2023-04-18 50.189 143,104 +1,029 0.25% 7,182,258
2023-04-19 2023-04-17 51.209 142,075 +344 0.24% 7,275,503
2023-04-17 2023-04-13 50.553 141,731 -3,570 0.24% 7,164,970
2023-04-14 2023-04-12 47.494 145,301 +1,373 0.25% 6,900,908
2023-04-13 2023-04-11 47.931 143,928 +3,432 0.25% 6,898,604
2023-04-12 2023-04-06 46.328 140,496 +3,432 0.24% 6,508,953
2023-04-11 2023-04-04 44.507 137,064 -1,480 0.23% 6,100,349
2023-04-06 2023-04-03 43.123 138,544 -6,933 0.24% 5,974,471
2023-03-31 2023-03-29 44.507 145,477 +2,128 0.25% 6,474,788
2023-03-30 2023-03-28 44.216 143,349 +6,864 0.25% 6,338,309
2023-03-27 2023-03-23 48.077 136,485 -57 0.23% 6,561,738
2023-03-24 2023-03-22 48.368 136,542 +68 0.23% 6,604,263
2023-03-21 2023-03-17 48.732 136,474 -38 0.23% 6,650,680
2023-03-08 2023-03-06 52.229 136,512 -39 0.23% 7,129,844
2023-03-03 2023-03-01 51.573 136,551 +1,922 0.23% 7,042,359
2023-02-13 2023-02-09 55.944 134,629 +1,373 0.23% 7,531,646
2023-02-09 2023-02-07 56.381 133,256 -66 0.23% 7,513,076
2023-02-08 2023-02-06 56.381 133,322 +412 0.23% 7,516,797
2023-02-06 2023-02-02 59.295 132,910 +1,373 0.23% 7,880,833
2023-02-03 2023-02-01 60.023 131,537 +1,098 0.23% 7,895,237
2023-02-01 2023-01-30 63.519 130,439 -68 0.22% 8,285,410
2023-01-27 2023-01-20 67.162 130,507 +343 0.22% 8,765,057
2023-01-19 2023-01-17 67.162 130,164 -69 0.22% 8,742,021
2023-01-18 2023-01-16 68.764 130,233 +343 0.22% 8,955,361
2023-01-09 2023-01-05 65.559 129,890 -615 0.22% 8,515,463
2023-01-06 2023-01-04 62.500 130,505 -134 0.22% 8,156,512
2023-01-05 2023-01-03 60.096 130,639 +823 0.22% 7,850,853
2023-01-04 2022-12-30 58.202 129,816 +687 0.22% 7,555,532
2023-01-03 2022-12-29 59.732 129,129 -1,236 0.22% 7,713,077
2022-12-30 2022-12-28 57.255 130,365 -2,169 0.22% 7,464,034
2022-12-29 2022-12-23 54.997 132,534 +69 0.23% 7,288,939
2022-12-23 2022-12-21 51.136 132,465 -3,089 0.23% 6,773,736
2022-12-15 2022-12-13 51.500 135,554 +2,059 0.23% 6,981,067
2022-12-14 2022-12-12 52.884 133,495 +11,669 0.23% 7,059,788
2022-12-12 2022-12-08 55.871 121,826 +6,658 0.21% 6,806,524
2022-12-08 2022-12-06 56.235 115,168 -480 0.20% 6,476,482
2022-12-02 2022-11-30 52.666 115,648 -892 0.20% 6,090,689
2022-12-01 2022-11-29 51.063 116,540 +686 0.20% 5,950,906
2022-11-22 2022-11-18 54.997 115,854 -755 0.20% 6,371,593
2022-11-16 2022-11-14 56.089 116,609 +137 0.20% 6,540,528
2022-11-15 2022-11-11 52.666 116,472 -2,556 0.20% 6,134,086
2022-11-08 2022-11-04 47.785 119,028 -343 0.20% 5,687,783
2022-11-07 2022-11-03 44.434 119,371 -2,746 0.20% 5,304,185
2022-10-31 2022-10-27 42.249 122,117 -137 0.21% 5,159,340
2022-10-28 2022-10-26 43.487 122,254 -3,432 0.21% 5,316,520
2022-10-27 2022-10-25 36.786 125,686 +2,059 0.22% 4,623,473
2022-10-26 2022-10-24 36.130 123,627 -892 0.21% 4,466,682
2022-10-24 2022-10-20 39.627 124,519 +2,128 0.21% 4,934,289
2022-10-21 2022-10-19 43.779 122,391 +343 0.21% 5,358,139
2022-10-18 2022-10-14 40.064 122,048 +2,597 0.21% 4,889,713
2022-10-07 2022-10-05 45.527 119,451 -4,612 0.20% 5,438,258
2022-10-06 2022-10-03 43.487 124,063 -6,727 0.21% 5,395,189
2022-09-28 2022-09-26 45.600 130,790 -549 0.22% 5,964,017
2022-09-26 2022-09-22 46.401 131,339 -206 0.23% 6,094,291
2022-09-08 2022-09-06 57.546 131,545 -1,812 0.23% 7,569,923
2022-09-02 2022-08-31 61.188 133,357 -138 0.23% 8,159,906
2022-08-30 2022-08-26 66.360 133,495 -55 0.23% 8,858,770
2022-08-29 2022-08-25 63.811 133,550 -1,716 0.23% 8,521,931
2022-08-26 2022-08-24 64.394 135,266 -617 0.23% 8,710,257
2022-08-25 2022-08-23 66.579 135,883 +137 0.23% 9,046,933
2022-08-23 2022-08-19 68.036 135,746 +38,373 0.23% 9,235,575
2022-08-12 2022-08-10 66.069 97,373 -481 0.23% 6,433,331
2022-08-08 2022-08-04 74.737 97,854 +549 0.23% 7,313,344
2022-08-03 2022-08-01 74.737 97,305 +1,373 0.23% 7,272,313
2022-07-28 2022-07-26 157.935 95,932 +27,452 0.23% 15,150,996
2022-07-20 2022-07-18 166.242 68,480 -342 0.23% 11,384,232
2022-07-13 2022-07-11 150.243 68,822 -877 0.23% 10,340,032
2022-07-08 2022-07-06 151.679 69,699 -3,705 0.24% 10,571,867
2022-07-07 2022-07-05 152.294 73,404 +877 0.25% 11,179,005
2022-07-06 2022-07-04 146.449 72,527 +3,413 0.25% 10,621,476
2022-06-28 2022-06-24 140.500 69,114 -273 0.23% 9,710,544
2022-06-24 2022-06-22 130.553 69,387 -439 0.23% 9,058,650
2022-06-22 2022-06-20 132.193 69,826 +536 0.24% 9,230,538
2022-06-21 2022-06-17 147.064 69,290 -1,023 0.23% 10,190,058
2022-06-14 2022-06-10 149.012 70,313 -342 0.24% 10,477,513
2022-05-30 2022-05-26 119.066 70,655 +439 0.24% 8,412,636
2022-05-24 2022-05-20 118.964 70,216 +146 0.24% 8,353,164
2022-05-20 2022-05-18 111.170 70,070 -48 0.24% 7,789,657
2022-05-19 2022-05-17 112.503 70,118 +2,340 0.24% 7,888,476
2022-05-17 2022-05-13 110.247 67,778 -98 0.23% 7,472,298
2022-05-10 2022-05-05 112.811 67,876 +634 0.23% 7,657,128
2022-05-05 2022-05-03 121.528 67,242 +488 0.23% 8,171,766
2022-05-04 2022-04-29 119.682 66,754 +585 0.23% 7,989,233
2022-04-14 2022-04-12 128.501 66,169 +97 0.22% 8,502,812
2022-04-07 2022-04-04 149.218 66,072 -19 0.22% 9,859,103
2022-04-06 2022-04-01 138.449 66,091 +97 0.22% 9,150,252
2022-04-04 2022-03-31 148.602 65,994 -244 0.22% 9,806,856
2022-03-31 2022-03-29 145.013 66,238 -341 0.22% 9,605,358
2022-03-25 2022-03-23 137.424 66,579 -829 0.22% 9,149,535
2022-03-18 2022-03-16 121.938 67,408 -1,560 0.23% 8,219,592
2022-03-15 2022-03-11 123.066 68,968 +244 0.23% 8,487,618
2022-03-14 2022-03-10 127.271 68,724 -683 0.23% 8,746,558
2022-03-11 2022-03-09 121.425 69,407 +439 0.23% 8,427,756
2022-03-10 2022-03-08 120.810 68,968 +49 0.23% 8,332,012
2022-03-09 2022-03-07 123.169 68,919 -341 0.23% 8,488,656
2022-03-04 2022-03-02 135.168 69,260 -98 0.23% 9,361,703
2022-03-01 2022-02-25 131.270 69,358 -2,438 0.23% 9,104,655
2022-02-28 2022-02-24 123.066 71,796 +2,243 0.24% 8,835,649
2022-02-24 2022-02-22 124.399 69,553 -49 0.23% 8,652,341
2022-02-23 2022-02-21 127.989 69,602 -341 0.24% 8,908,268
2022-02-21 2022-02-17 134.552 69,943 -2,438 0.24% 9,410,984
2022-02-18 2022-02-16 130.553 72,381 -19 0.24% 9,449,524
2022-02-17 2022-02-15 129.835 72,400 -98 0.24% 9,400,030
2022-02-11 2022-02-09 118.964 72,498 +98 0.24% 8,624,640
2022-02-09 2022-02-07 123.784 72,400 -146 0.24% 8,961,956
2022-02-04 2022-01-27 114.144 72,546 +195 0.25% 8,280,672
2022-01-28 2022-01-26 127.168 72,351 -342 0.24% 9,200,749
2022-01-27 2022-01-25 127.578 72,693 -97 0.25% 9,274,061
2022-01-26 2022-01-24 127.578 72,790 +97 0.25% 9,286,436
2022-01-25 2022-01-21 126.758 72,693 -97 0.25% 9,214,420
2022-01-18 2022-01-14 128.091 72,790 -946 0.25% 9,323,761
2022-01-17 2022-01-13 126.348 73,736 -146 0.25% 9,316,381
2022-01-14 2022-01-12 128.707 73,882 +243 0.25% 9,509,098
2022-01-13 2022-01-11 121.835 73,639 +586 0.25% 8,971,835
2022-01-12 2022-01-10 120.092 73,053 +390 0.25% 8,773,076
2022-01-11 2022-01-07 112.195 72,663 +926 0.25% 8,152,440
2022-01-10 2022-01-06 108.708 71,737 +487 0.24% 7,798,409
2022-01-07 2022-01-05 108.093 71,250 +1,951 0.24% 7,701,626
2022-01-05 2022-01-03 125.425 69,299 +48 0.23% 8,691,813
2022-01-04 2021-12-31 134.655 69,251 +244 0.23% 9,324,976
2021-12-30 2021-12-28 125.527 69,007 -487 0.23% 8,662,266
2021-12-23 2021-12-21 135.373 69,494 -927 0.23% 9,407,586
2021-12-21 2021-12-17 145.731 70,421 +1,024 0.24% 10,262,501
2021-12-20 2021-12-16 161.832 69,397 +49 0.23% 11,230,644
2021-12-17 2021-12-15 149.320 69,348 -29 0.23% 10,355,052
2021-12-16 2021-12-14 178.343 69,377 -49 0.23% 12,372,916
2021-12-14 2021-12-10 181.522 69,426 -20 0.23% 12,602,374
2021-12-13 2021-12-09 182.958 69,446 -48 0.23% 12,705,713
2021-12-06 2021-12-02 188.086 69,494 -527 0.23% 13,070,843
2021-12-02 2021-11-30 190.752 70,021 +341 0.24% 13,356,670
2021-12-01 2021-11-29 191.778 69,680 -48 0.24% 13,363,084
2021-11-29 2021-11-25 196.906 69,728 -147 0.24% 13,729,837
2021-11-25 2021-11-23 195.880 69,875 -243 0.24% 13,687,122
2021-11-24 2021-11-22 191.983 70,118 -49 0.24% 13,461,465
2021-11-23 2021-11-19 194.649 70,167 -10 0.24% 13,657,967
2021-11-22 2021-11-18 190.650 70,177 +98 0.24% 13,379,231
2021-11-19 2021-11-17 197.316 70,079 -244 0.24% 13,827,699
2021-11-18 2021-11-16 188.291 70,323 -537 0.24% 13,241,190
2021-11-17 2021-11-15 170.241 70,860 +829 0.24% 12,063,302
2021-11-16 2021-11-12 162.242 70,031 +390 0.24% 11,361,973
2021-11-15 2021-11-11 163.370 69,641 +49 0.24% 11,377,261
2021-11-10 2021-11-08 158.550 69,592 -585 0.24% 11,033,817
2021-11-09 2021-11-05 162.447 70,177 +1,560 0.24% 11,400,055
2021-11-08 2021-11-04 163.780 68,617 +244 0.23% 11,238,118
2021-11-05 2021-11-03 175.574 68,373 +146 0.23% 12,004,535
2021-11-04 2021-11-02 190.752 68,227 -68 0.23% 13,014,461
2021-11-02 2021-10-29 206.546 68,295 +39 0.23% 14,106,047
2021-11-01 2021-10-28 201.008 68,256 -98 0.23% 13,719,992
2021-10-25 2021-10-21 214.750 68,354 -341 0.23% 14,679,037
2021-10-21 2021-10-19 221.314 68,695 -127 0.23% 15,203,148
2021-10-07 2021-10-05 221.109 68,822 -438 0.23% 15,217,139
2021-09-29 2021-09-27 230.749 69,260 -585 0.23% 15,981,663
2021-09-28 2021-09-24 231.569 69,845 -390 0.24% 16,173,954
2021-09-27 2021-09-23 233.825 70,235 -293 0.24% 16,422,731
2021-09-23 2021-09-20 222.544 70,528 -39 0.24% 15,695,612
2021-09-21 2021-09-17 217.417 70,567 +273 0.24% 15,342,441
2021-09-20 2021-09-16 202.649 70,294 +195 0.24% 14,244,990
2021-09-17 2021-09-15 214.750 70,099 -49 0.24% 15,053,776
2021-09-14 2021-09-10 203.879 70,148 +49 0.24% 14,301,732
2021-09-13 2021-09-09 209.212 70,099 -1,950 0.24% 14,665,570
2021-09-10 2021-09-08 211.263 72,049 -49 0.24% 15,221,314
2021-09-09 2021-09-07 213.314 72,098 -97 0.24% 15,379,546
2021-09-08 2021-09-06 205.725 72,195 +146 0.24% 14,852,344
2021-09-07 2021-09-03 195.983 72,049 +49 0.24% 14,120,354
2021-09-03 2021-09-01 201.213 72,000 +97 0.24% 14,487,333
2021-08-27 2021-08-25 209.828 71,903 -1,024 0.24% 15,087,233
2021-08-26 2021-08-24 205.725 72,927 +1,122 0.25% 15,002,935
2021-08-25 2021-08-23 188.804 71,805 +633 0.24% 13,557,057
2021-08-24 2021-08-20 186.137 71,172 -292 0.24% 13,247,769
2021-08-23 2021-08-19 210.238 71,464 +390 0.24% 15,024,435
2021-08-20 2021-08-18 215.366 71,074 +97 0.24% 15,306,892
2021-08-19 2021-08-17 215.776 70,977 +469 0.24% 15,315,117
2021-08-18 2021-08-16 234.441 70,508 -2,926 0.24% 16,529,951
2021-08-17 2021-08-13 243.466 73,434 +2,730 0.25% 17,878,655
2021-08-16 2021-08-12 246.132 70,704 -828 0.24% 17,402,522
2021-08-13 2021-08-11 257.003 71,532 -98 0.24% 18,383,931
2021-08-12 2021-08-10 251.465 71,630 -458 0.24% 18,012,433
2021-08-10 2021-08-06 258.439 72,088 +29 0.24% 18,630,327
2021-08-09 2021-08-05 271.771 72,059 -3,773 0.24% 19,583,534
2021-08-06 2021-08-04 273.001 75,832 -2,087 0.26% 20,702,248
2021-08-05 2021-08-03 263.566 77,919 -2,487 0.26% 20,536,832
2021-08-04 2021-08-02 252.901 80,406 +2,282 0.27% 20,334,734
2021-08-02 2021-07-29 265.002 78,124 -536 0.26% 20,703,031
2021-07-30 2021-07-28 255.977 78,660 +26,347 0.27% 20,135,178
2021-07-29 2021-07-27 251.260 52,313 -537 0.25% 13,144,155
2021-07-26 2021-07-22 277.309 52,850 -1,024 0.25% 14,655,770
2021-07-23 2021-07-21 278.129 53,874 -1,121 0.25% 14,983,934
2021-07-22 2021-07-20 260.490 54,995 +146 0.26% 14,325,635
2021-07-20 2021-07-16 260.490 54,849 -341 0.26% 14,287,603
2021-07-19 2021-07-15 272.591 55,190 -877 0.26% 15,044,312
2021-07-16 2021-07-14 258.439 56,067 -2,438 0.27% 14,489,881
2021-07-15 2021-07-13 236.697 58,505 -146 0.28% 13,847,958
2021-07-14 2021-07-12 239.979 58,651 +146 0.28% 14,074,995
2021-07-13 2021-07-09 222.339 58,505 +49 0.28% 13,007,961
2021-07-12 2021-07-08 221.519 58,456 +1,218 0.28% 12,949,106
2021-07-09 2021-07-07 238.748 57,238 +195 0.27% 13,665,464
2021-07-08 2021-07-06 230.339 57,043 -731 0.27% 13,139,204
2021-07-07 2021-07-05 236.697 57,774 -2,194 0.27% 13,674,933
2021-07-05 2021-06-30 256.388 59,968 -146 0.28% 15,375,050
2021-07-02 2021-06-29 252.901 60,114 +390 0.28% 15,202,873
2021-06-29 2021-06-25 260.695 59,724 -1,706 0.28% 15,569,741
2021-06-28 2021-06-24 256.388 61,430 -1,561 0.29% 15,749,888
2021-06-25 2021-06-23 252.285 62,991 -2,389 0.30% 15,891,708
2021-06-24 2021-06-22 474.439 65,380 -1,072 0.31% 31,018,825
2021-06-23 2021-06-21 477.606 66,452 +16,016 0.31% 31,737,861
2021-06-22 2021-06-18 458.605 50,436 -1,147 0.33% 23,130,213
2021-06-21 2021-06-17 458.605 51,583 -555 0.34% 23,656,233
2021-06-18 2021-06-16 453.999 52,138 -2,710 0.35% 23,670,601
2021-06-17 2021-06-15 458.317 54,848 -1,806 0.36% 25,137,789
2021-06-16 2021-06-11 460.620 56,654 -5,037 0.38% 26,095,990
2021-06-15 2021-06-10 443.347 61,691 -243 0.41% 27,350,530
2021-06-11 2021-06-09 441.908 61,934 -139 0.41% 27,369,113
2021-06-10 2021-06-08 443.347 62,073 -521 0.41% 27,519,889
2021-06-09 2021-06-07 432.983 62,594 -347 0.42% 27,102,151
2021-06-08 2021-06-04 435.862 62,941 -1,772 0.42% 27,433,596
2021-06-07 2021-06-03 438.165 64,713 -2,153 0.43% 28,354,984
2021-06-04 2021-06-02 442.771 66,866 -2,814 0.44% 29,606,352
2021-06-03 2021-06-01 452.847 69,680 -4,064 0.46% 31,554,411
2021-06-02 2021-05-31 437.589 73,744 -1,285 0.49% 32,269,594
2021-06-01 2021-05-28 426.362 75,029 -973 0.50% 31,989,499
2021-05-31 2021-05-27 437.877 76,002 -2,501 0.50% 33,279,551
2021-05-28 2021-05-26 429.529 78,503 -1,042 0.52% 33,719,280
2021-05-27 2021-05-25 436.150 79,545 -3,126 0.53% 34,693,550
2021-05-26 2021-05-24 428.665 82,671 -1,633 0.55% 35,438,155
2021-05-25 2021-05-21 417.437 84,304 -1,736 0.56% 35,191,632
2021-05-24 2021-05-20 406.785 86,040 -1,320 0.57% 34,999,818
2021-05-21 2021-05-18 401.028 87,360 -278 0.58% 35,033,777
2021-05-20 2021-05-17 408.225 87,638 -1,424 0.58% 35,776,010
2021-05-18 2021-05-14 399.588 89,062 -522 0.59% 35,588,127
2021-05-17 2021-05-13 397.285 89,584 -69 0.59% 35,590,391
2021-05-14 2021-05-12 400.164 89,653 +174 0.60% 35,875,903
2021-05-13 2021-05-11 400.164 89,479 -764 0.59% 35,806,275
2021-05-10 2021-05-06 399.876 90,243 -35 0.60% 36,086,020
2021-05-07 2021-05-05 392.103 90,278 +486 0.60% 35,398,288
2021-05-06 2021-05-04 401.316 89,792 +70 0.60% 36,034,926
2021-05-05 2021-05-03 402.467 89,722 +312 0.60% 36,110,154
2021-05-04 2021-04-30 403.043 89,410 +625 0.59% 36,036,064
2021-05-03 2021-04-29 418.877 88,785 -2,188 0.59% 37,189,968
2021-04-30 2021-04-28 415.134 90,973 -556 0.60% 37,766,001
2021-04-29 2021-04-27 411.392 91,529 -382 0.61% 37,654,264
2021-04-28 2021-04-26 406.785 91,911 +209 0.61% 37,388,055
2021-04-27 2021-04-23 414.558 91,702 -382 0.61% 38,015,834
2021-04-26 2021-04-22 406.785 92,084 +138 0.61% 37,458,429
2021-04-23 2021-04-21 412.255 91,946 -312 0.61% 37,905,225
2021-04-22 2021-04-20 401.603 92,258 -3,161 0.61% 37,051,130
2021-04-21 2021-04-19 391.239 95,419 +35 0.63% 37,331,680
2021-04-20 2021-04-16 386.058 95,384 -1,181 0.63% 36,823,709
2021-04-16 2021-04-14 382.603 96,565 +416 0.64% 36,946,044
2021-04-15 2021-04-13 388.648 96,149 -555 0.64% 37,368,164
2021-04-14 2021-04-12 396.134 96,704 +173 0.64% 38,307,701
2021-04-13 2021-04-09 403.907 96,531 -312 0.64% 38,989,503
2021-04-12 2021-04-08 410.240 96,843 -591 0.64% 39,728,880
2021-04-09 2021-04-07 396.709 97,434 -1,737 0.65% 38,652,979
2021-04-08 2021-04-01 400.164 99,171 -799 0.66% 39,684,664
2021-04-07 2021-03-31 386.921 99,970 -104 0.66% 38,680,509
2021-04-01 2021-03-30 394.406 100,074 -312 0.66% 39,469,811
2021-03-31 2021-03-29 397.861 100,386 -730 0.67% 39,939,664
2021-03-30 2021-03-26 395.558 101,116 +3,509 0.67% 39,997,222
2021-03-29 2021-03-25 377.133 97,607 -209 0.65% 36,810,819
2021-03-26 2021-03-24 380.300 97,816 -1,876 0.65% 37,199,400
2021-03-25 2021-03-23 385.482 99,692 -278 0.66% 38,429,444
2021-03-24 2021-03-22 396.134 99,970 -2,362 0.66% 39,601,473
2021-03-23 2021-03-19 433.271 102,332 -12,817 0.68% 44,337,498
2021-03-22 2021-03-18 414.558 115,149 -6,391 0.77% 47,735,984
2021-03-19 2021-03-17 400.164 121,540 -2,397 0.81% 48,635,933
2021-03-17 2021-03-15 378.572 123,937 -869 0.82% 46,919,130
2021-03-16 2021-03-12 378.572 124,806 -1,736 0.83% 47,248,109
2021-03-15 2021-03-11 385.770 126,542 -660 0.84% 48,816,058
2021-03-12 2021-03-10 374.254 127,202 +4,133 0.85% 47,605,870
2021-03-11 2021-03-09 369.072 123,069 -5,523 0.82% 45,421,337
2021-03-10 2021-03-08 381.739 128,592 -14,033 0.85% 49,088,605
2021-03-09 2021-03-05 380.012 142,625 -5,210 0.95% 54,199,191
2021-03-08 2021-03-04 394.406 147,835 -5,002 0.98% 58,307,048
2021-03-05 2021-03-03 397.861 152,837 -1,425 1.02% 60,807,866
2021-03-04 2021-03-02 404.482 154,262 -7,502 1.03% 62,396,252
2021-03-03 2021-03-01 401.603 161,764 -8,268 1.07% 64,964,979
2021-03-02 2021-02-26 397.285 170,032 1.13% 67,551,184

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