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: WEBULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 36.860 49,500 +0 0.00% 1,824,570
2025-10-13 2025-10-09 36.960 49,500 +0 0.00% 1,829,520
2025-10-10 2025-10-08 36.220 49,500 +2,500 0.00% 1,792,890
2025-10-08 2025-10-03 36.400 47,000 -500 0.00% 1,710,800
2025-10-06 2025-10-02 36.760 47,500 -1,000 0.00% 1,746,100
2025-10-03 2025-09-30 36.540 48,500 -2,000 0.00% 1,772,190
2025-10-02 2025-09-29 36.320 50,500 +2,000 0.00% 1,834,160
2025-09-30 2025-09-26 36.720 48,500 +500 0.00% 1,780,920
2025-09-29 2025-09-25 36.300 48,000 +3,000 0.00% 1,742,400
2025-09-25 2025-09-23 37.160 45,000 +1,500 0.00% 1,672,200
2025-09-24 2025-09-22 36.800 43,500 +1,500 0.00% 1,600,800
2025-09-23 2025-09-19 37.220 42,000 -1,000 0.00% 1,563,240
2025-09-22 2025-09-18 37.600 43,000 +500 0.00% 1,616,800
2025-09-19 2025-09-17 37.760 42,500 +500 0.00% 1,604,800
2025-09-15 2025-09-11 38.700 42,000 +1,000 0.00% 1,625,400
2025-09-12 2025-09-10 39.492 41,000 -14,500 0.00% 1,619,179
2025-09-11 2025-09-09 38.545 55,500 -1,078 0.00% 2,139,256
2025-09-08 2025-09-04 37.175 56,578 +1,489 0.00% 2,103,288
2025-09-05 2025-09-03 37.417 55,089 -993 0.00% 2,061,255
2025-09-04 2025-09-02 37.296 56,082 +993 0.00% 2,091,629
2025-09-03 2025-09-01 37.860 55,089 -7,445 0.00% 2,085,674
2025-09-02 2025-08-29 35.482 62,534 +3,474 0.00% 2,218,863
2025-08-28 2025-08-26 36.611 59,060 +496 0.00% 2,162,237
2025-08-27 2025-08-25 37.074 58,564 -2,481 0.00% 2,171,218
2025-08-22 2025-08-20 37.115 61,045 -1,489 0.00% 2,265,659
2025-08-21 2025-08-19 36.490 62,534 -993 0.00% 2,281,863
2025-08-19 2025-08-15 36.430 63,527 +1,489 0.00% 2,314,257
2025-08-18 2025-08-14 36.691 62,038 +5,460 0.00% 2,276,264
2025-08-15 2025-08-13 37.921 56,578 -993 0.00% 2,145,468
2025-08-13 2025-08-11 37.276 57,571 -1,489 0.00% 2,146,003
2025-08-12 2025-08-08 37.175 59,060 +2,978 0.00% 2,195,557
2025-08-11 2025-08-07 37.296 56,082 -1,489 0.00% 2,091,629
2025-08-07 2025-08-05 37.336 57,571 -993 0.00% 2,149,483
2025-08-04 2025-07-31 35.563 58,564 -1,985 0.00% 2,082,717
2025-07-30 2025-07-28 36.822 60,549 -1,985 0.00% 2,229,560
2025-07-28 2025-07-24 36.168 62,534 +1,489 0.00% 2,261,703
2025-07-25 2025-07-23 36.470 61,045 +9,926 0.00% 2,226,299
2025-07-24 2025-07-22 36.117 51,119 +6,948 0.00% 1,846,275
2025-07-16 2025-07-14 37.427 44,171 -1,489 0.00% 1,653,183
2025-07-15 2025-07-11 37.074 45,660 -2,481 0.00% 1,692,811
2025-07-14 2025-07-10 37.427 48,141 -2,978 0.00% 1,801,768
2025-07-11 2025-07-09 36.016 51,119 +1,985 0.00% 1,841,125
2025-07-10 2025-07-08 35.966 49,134 -5,955 0.00% 1,767,157
2025-07-09 2025-07-07 34.858 55,089 -993 0.00% 1,920,286
2025-07-08 2025-07-04 34.253 56,082 +2,481 0.00% 1,920,999
2025-07-04 2025-07-02 34.606 53,601 +993 0.00% 1,854,917
2025-07-03 2025-06-30 34.354 52,608 +1,985 0.00% 1,807,303
2025-07-02 2025-06-27 37.907 50,623 +3,971 0.00% 1,918,987
2025-06-30 2025-06-26 38.222 46,652 +2,308 0.00% 1,783,133
2025-06-25 2025-06-23 37.645 44,344 -2,861 0.00% 1,669,341
2025-06-17 2025-06-13 36.439 47,205 +3,814 0.00% 1,720,120
2025-06-12 2025-06-10 36.492 43,391 -12,874 0.00% 1,583,415
2025-06-09 2025-06-05 35.286 56,265 +954 0.00% 1,985,360
2025-06-05 2025-06-03 35.233 55,311 -954 0.00% 1,948,797
2025-06-04 2025-06-02 34.604 56,265 -4,291 0.00% 1,947,010
2025-06-03 2025-05-30 34.709 60,556 -7,152 0.00% 2,101,847
2025-05-30 2025-05-28 35.286 67,708 +1,430 0.00% 2,389,136
2025-05-28 2025-05-26 35.024 66,278 +7,629 0.00% 2,321,302
2025-05-23 2025-05-21 35.181 58,649 +3,338 0.00% 2,063,331
2025-05-22 2025-05-20 35.076 55,311 -477 0.00% 1,940,097
2025-05-21 2025-05-19 34.814 55,788 -1,907 0.00% 1,942,203
2025-05-20 2025-05-16 34.709 57,695 +953 0.00% 2,002,544
2025-05-14 2025-05-12 34.542 56,742 +29 0.00% 1,959,994
2025-05-12 2025-05-08 33.907 56,713 +472 0.00% 1,922,992
2025-05-09 2025-05-07 34.595 56,241 -472 0.00% 1,945,663
2025-05-08 2025-05-06 34.542 56,713 -945 0.00% 1,958,992
2025-04-30 2025-04-28 32.797 57,658 -473 0.00% 1,890,985
2025-04-28 2025-04-24 32.056 58,131 +945 0.00% 1,863,448
2025-04-15 2025-04-11 30.681 57,186 +473 0.00% 1,754,505
2025-04-14 2025-04-10 30.575 56,713 -473 0.00% 1,733,993
2025-04-11 2025-04-09 29.781 57,186 +473 0.00% 1,703,080
2025-04-10 2025-04-08 30.469 56,713 -1,891 0.00% 1,727,993
2025-04-09 2025-04-07 30.205 58,604 +473 0.00% 1,770,110
2025-03-31 2025-03-27 33.326 58,131 +945 0.00% 1,937,248
2025-03-27 2025-03-25 31.580 57,186 -4,726 0.00% 1,805,930
2025-03-25 2025-03-21 31.686 61,912 -1,890 0.00% 1,961,727
2025-03-19 2025-03-17 32.109 63,802 -2,836 0.00% 2,048,612
2025-03-14 2025-03-12 31.368 66,638 -473 0.00% 2,090,323
2025-03-13 2025-03-11 31.104 67,111 +946 0.00% 2,087,411
2025-03-10 2025-03-06 31.210 66,165 -473 0.00% 2,064,986
2025-03-07 2025-03-05 31.157 66,638 -18,904 0.00% 2,076,223
2025-03-05 2025-03-03 29.623 85,542 -473 0.00% 2,533,986
2025-03-03 2025-02-27 29.305 86,015 -473 0.00% 2,520,698
2025-02-28 2025-02-26 29.147 86,488 +473 0.00% 2,520,834
2025-02-27 2025-02-25 28.776 86,015 +4,726 0.00% 2,475,198
2025-02-26 2025-02-24 28.988 81,289 -1,418 0.00% 2,356,401
2025-02-25 2025-02-21 28.723 82,707 +8,035 0.00% 2,375,631
2025-02-24 2025-02-20 28.776 74,672 +472 0.00% 2,148,788
2025-02-21 2025-02-19 28.300 74,200 -2,835 0.00% 2,099,880
2025-02-20 2025-02-18 28.300 77,035 +4,726 0.00% 2,180,111
2025-02-19 2025-02-17 28.618 72,309 -10,398 0.00% 2,069,314
2025-02-18 2025-02-14 28.353 82,707 +473 0.00% 2,345,006
2025-02-17 2025-02-13 28.406 82,234 -1,891 0.00% 2,335,945
2025-02-14 2025-02-12 28.459 84,125 -14,651 0.00% 2,394,110
2025-02-13 2025-02-11 26.978 98,776 +473 0.00% 2,664,762
2025-02-06 2025-02-04 26.872 98,303 +945 0.00% 2,641,602
2025-02-04 2025-01-28 26.713 97,358 -4,726 0.00% 2,600,757
2025-02-03 2025-01-24 26.502 102,084 -2,835 0.00% 2,705,405
2025-01-17 2025-01-15 25.973 104,919 +945 0.00% 2,725,037
2025-01-16 2025-01-14 25.761 103,974 +4,726 0.00% 2,678,493
2025-01-13 2025-01-09 25.973 99,248 +472 0.00% 2,577,746
2025-01-08 2025-01-06 26.343 98,776 +946 0.00% 2,602,062
2025-01-06 2025-01-02 26.343 97,830 -473 0.00% 2,577,141
2025-01-03 2024-12-31 26.396 98,303 +2,836 0.00% 2,594,802
2024-12-30 2024-12-24 26.660 95,467 -473 0.00% 2,545,193
2024-12-27 2024-12-20 26.079 95,940 +4,726 0.00% 2,501,978
2024-12-23 2024-12-19 26.555 91,214 +473 0.00% 2,422,156
2024-12-19 2024-12-17 26.343 90,741 -473 0.00% 2,390,395
2024-12-17 2024-12-13 26.555 91,214 +945 0.00% 2,422,156
2024-12-12 2024-12-10 26.608 90,269 -4,726 0.00% 2,401,837
2024-12-11 2024-12-09 26.449 94,995 +946 0.00% 2,512,509
2024-12-10 2024-12-06 26.079 94,049 -2,836 0.00% 2,452,663
2024-12-09 2024-12-05 25.761 96,885 -1,891 0.00% 2,495,872
2024-12-06 2024-12-04 25.973 98,776 +946 0.00% 2,565,487
2024-12-05 2024-12-03 25.867 97,830 +1,890 0.00% 2,530,566
2024-12-03 2024-11-29 25.285 95,940 +4,726 0.00% 2,425,853
2024-11-29 2024-11-27 25.814 91,214 +945 0.00% 2,354,606
2024-11-27 2024-11-25 25.550 90,269 +6,617 0.00% 2,306,336
2024-11-20 2024-11-18 26.872 83,652 -2,363 0.00% 2,247,899
2024-11-14 2024-11-12 26.660 86,015 +945 0.00% 2,293,198
2024-11-13 2024-11-11 27.401 85,070 -945 0.00% 2,331,004
2024-11-12 2024-11-08 27.560 86,015 +1,890 0.00% 2,370,548
2024-11-11 2024-11-07 27.665 84,125 -945 0.00% 2,327,360
2024-11-08 2024-11-06 27.507 85,070 -10,870 0.00% 2,340,004
2024-11-01 2024-10-30 26.819 95,940 -945 0.00% 2,573,028
2024-10-29 2024-10-25 27.137 96,885 +945 0.00% 2,629,122
2024-10-28 2024-10-24 27.137 95,940 +2,363 0.00% 2,603,478
2024-10-25 2024-10-23 27.507 93,577 -2,835 0.00% 2,574,004
2024-10-21 2024-10-17 26.713 96,412 -946 0.00% 2,575,487
2024-10-17 2024-10-15 26.608 97,358 +2,363 0.00% 2,590,457
2024-10-15 2024-10-10 27.031 94,995 +2,836 0.00% 2,567,784
2024-10-10 2024-10-08 26.237 92,159 -4,253 0.00% 2,418,000
2024-10-09 2024-10-07 27.242 96,412 -473 0.00% 2,626,486
2024-10-08 2024-10-04 27.031 96,885 -1,418 0.00% 2,618,872
2024-10-07 2024-10-03 26.819 98,303 +1,418 0.00% 2,636,402
2024-10-04 2024-10-02 26.925 96,885 +2,836 0.00% 2,608,622
2024-10-03 2024-09-30 26.343 94,049 +1,417 0.00% 2,477,538
2024-10-02 2024-09-27 26.449 92,632 -1,417 0.00% 2,450,010
2024-09-30 2024-09-26 26.026 94,049 +1,417 0.00% 2,447,688
2024-09-27 2024-09-25 25.920 92,632 +2,363 0.00% 2,401,010
2024-09-26 2024-09-24 25.867 90,269 -472 0.00% 2,334,986
2024-09-25 2024-09-23 25.550 90,741 +1,890 0.00% 2,318,395
2024-09-23 2024-09-19 25.074 88,851 +2,836 0.00% 2,227,807
2024-09-17 2024-09-13 24.439 86,015 -6,144 0.00% 2,102,098
2024-09-16 2024-09-12 24.121 92,159 +945 0.00% 2,223,000
2024-09-13 2024-09-11 25.427 91,214 +4,726 0.00% 2,319,306
2024-09-12 2024-09-10 25.536 86,488 +3,947 0.00% 2,208,515
2024-09-03 2024-08-30 26.674 82,541 -2,306 0.00% 2,201,702
2024-08-29 2024-08-27 25.590 84,847 -4,611 0.00% 2,171,212
2024-08-28 2024-08-26 25.373 89,458 -461 0.00% 2,269,806
2024-08-26 2024-08-22 25.210 89,919 +461 0.00% 2,266,878
2024-08-22 2024-08-20 25.644 89,458 +2,306 0.00% 2,294,056
2024-08-20 2024-08-16 25.048 87,152 -3,689 0.00% 2,182,946
2024-08-19 2024-08-15 24.668 90,841 -3,689 0.00% 2,240,872
2024-08-14 2024-08-12 24.180 94,530 +461 0.00% 2,285,747
2024-08-12 2024-08-08 23.801 94,069 +922 0.00% 2,238,900
2024-08-09 2024-08-07 23.909 93,147 -2,766 0.00% 2,227,056
2024-08-08 2024-08-06 23.801 95,913 -462 0.00% 2,282,788
2024-08-07 2024-08-05 23.638 96,375 +462 0.00% 2,278,109
2024-08-05 2024-08-01 24.397 95,913 +1,383 0.00% 2,339,988
2024-07-31 2024-07-29 25.536 94,530 -7,839 0.00% 2,413,872
2024-07-24 2024-07-22 25.048 102,369 -461 0.00% 2,564,095
2024-07-22 2024-07-18 24.885 102,830 -25,823 0.00% 2,558,917
2024-07-19 2024-07-17 24.722 128,653 +922 0.00% 3,180,595
2024-07-15 2024-07-11 24.939 127,731 -3,228 0.00% 3,185,501
2024-07-12 2024-07-10 24.614 130,959 +2,306 0.00% 3,223,405
2024-07-09 2024-07-05 24.722 128,653 +1,844 0.00% 3,180,595
2024-07-08 2024-07-04 25.427 126,809 +461 0.00% 3,224,383
2024-07-05 2024-07-03 25.210 126,348 -461 0.00% 3,185,261
2024-07-03 2024-06-28 27.381 126,809 +461 0.00% 3,472,191
2024-07-02 2024-06-27 27.267 126,348 +6,016 0.00% 3,445,183
2024-06-26 2024-06-24 27.324 120,332 +878 0.00% 3,287,992
2024-06-18 2024-06-14 27.780 119,454 -439 0.00% 3,318,402
2024-06-14 2024-06-12 27.666 119,893 +5,709 0.00% 3,316,947
2024-06-13 2024-06-11 28.121 114,184 +2,196 0.00% 3,211,003
2024-06-04 2024-05-31 27.894 111,988 -878 0.00% 3,123,748
2024-06-03 2024-05-30 27.951 112,866 -440 0.00% 3,154,664
2024-05-31 2024-05-29 28.406 113,306 +879 0.00% 3,218,562
2024-05-20 2024-05-16 29.374 112,427 -7,466 0.00% 3,302,393
2024-05-14 2024-05-10 28.634 119,893 -6,588 0.00% 3,432,972
2024-05-13 2024-05-09 27.438 126,481 +440 0.00% 3,470,410
2024-05-10 2024-05-08 27.381 126,041 +878 0.00% 3,451,162
2024-05-09 2024-05-07 27.609 125,163 -1,318 0.00% 3,455,621
2024-05-08 2024-05-06 27.495 126,481 +1,318 0.00% 3,477,610
2024-05-07 2024-05-03 27.609 125,163 +1,317 0.00% 3,455,621
2024-05-03 2024-04-30 27.495 123,846 -2,635 0.00% 3,405,160
2024-05-02 2024-04-29 27.097 126,481 -1,317 0.00% 3,427,210
2024-04-30 2024-04-26 26.983 127,798 -8,344 0.00% 3,448,346
2024-04-29 2024-04-25 27.040 136,142 -7,466 0.00% 3,681,240
2024-04-26 2024-04-24 26.641 143,608 -439 0.00% 3,825,894
2024-04-23 2024-04-19 25.787 144,047 -1,318 0.00% 3,714,590
2024-04-22 2024-04-18 26.015 145,365 -6,587 0.00% 3,781,678
2024-04-18 2024-04-16 25.617 151,952 -440 0.00% 3,892,489
2024-04-15 2024-04-11 26.243 152,392 +7,027 0.00% 3,999,185
2024-04-11 2024-04-09 25.958 145,365 -878 0.00% 3,773,403
2024-04-05 2024-04-02 26.129 146,243 -879 0.00% 3,821,169
2024-04-03 2024-03-28 23.852 147,122 +4,392 0.00% 3,509,135
2024-03-27 2024-03-25 23.852 142,730 -1,757 0.00% 3,404,378
2024-03-26 2024-03-22 23.909 144,487 +12,297 0.00% 3,454,510
2024-03-25 2024-03-21 24.307 132,190 -14,053 0.00% 3,213,179
2024-03-22 2024-03-20 23.738 146,243 +10,540 0.00% 3,471,519
2024-03-19 2024-03-15 23.966 135,703 +10,101 0.00% 3,252,221
2024-03-14 2024-03-12 24.649 125,602 -9,662 0.00% 3,095,943
2024-03-13 2024-03-11 24.421 135,264 -11,858 0.00% 3,303,300
2024-03-04 2024-02-29 23.510 147,122 -878 0.00% 3,458,885
2024-02-29 2024-02-27 23.453 148,000 -2,635 0.00% 3,471,102
2024-02-26 2024-02-22 23.112 150,635 +878 0.00% 3,481,452
2024-02-23 2024-02-21 22.634 149,757 -878 0.00% 3,389,549
2024-02-22 2024-02-20 22.087 150,635 -878 0.00% 3,327,102
2024-02-21 2024-02-19 21.951 151,513 +1,317 0.00% 3,325,794
2024-02-20 2024-02-16 22.360 150,196 -878 0.00% 3,358,445
2024-02-16 2024-02-14 21.746 151,074 -878 0.00% 3,285,198
2024-02-14 2024-02-07 21.336 151,952 -440 0.00% 3,242,011
2024-02-08 2024-02-06 21.359 152,392 +1,318 0.00% 3,254,868
2024-02-01 2024-01-30 21.700 151,074 +2,635 0.00% 3,278,318
2024-01-30 2024-01-26 21.882 148,439 -878 0.00% 3,248,178
2024-01-23 2024-01-19 21.131 149,317 -879 0.00% 3,155,191
2024-01-19 2024-01-17 20.903 150,196 +439 0.00% 3,139,565
2024-01-18 2024-01-16 21.404 149,757 +1,757 0.00% 3,205,409
2024-01-16 2024-01-12 21.882 148,000 +2,196 0.00% 3,238,572
2024-01-12 2024-01-10 22.429 145,804 +878 0.00% 3,270,198
2024-01-10 2024-01-08 22.941 144,926 +5,270 0.00% 3,324,756
2024-01-08 2024-01-04 23.226 139,656 +879 0.00% 3,243,607
2024-01-04 2024-01-02 23.681 138,777 +878 0.00% 3,286,391
2024-01-02 2023-12-28 24.023 137,899 +2,635 0.00% 3,312,699
2023-12-29 2023-12-27 23.624 135,264 -878 0.00% 3,195,500
2023-12-20 2023-12-18 23.510 136,142 +878 0.00% 3,200,742
2023-12-08 2023-12-06 23.453 135,264 +1,757 0.00% 3,172,400
2023-12-04 2023-11-30 23.795 133,507 +2,196 0.00% 3,176,792
2023-11-24 2023-11-22 24.649 131,311 +10,100 0.00% 3,236,663
2023-11-23 2023-11-21 24.478 121,211 -5,270 0.00% 2,967,009
2023-11-21 2023-11-17 24.250 126,481 -2,635 0.00% 3,067,209
2023-11-17 2023-11-15 24.592 129,116 -878 0.00% 3,175,209
2023-11-15 2023-11-13 23.738 129,994 -878 0.00% 3,085,800
2023-11-14 2023-11-10 23.396 130,872 +878 0.00% 3,061,942
2023-11-09 2023-11-07 24.023 129,994 +15,810 0.00% 3,122,800
2023-11-08 2023-11-06 24.706 114,184 -2,196 0.00% 2,821,002
2023-11-07 2023-11-03 24.364 116,380 -878 0.00% 2,835,506
2023-11-02 2023-10-31 23.567 117,258 -878 0.00% 2,763,448
2023-10-31 2023-10-27 23.795 118,136 -6,588 0.00% 2,811,040
2023-10-30 2023-10-26 23.396 124,724 +2,196 0.00% 2,918,101
2023-10-27 2023-10-25 23.453 122,528 +3,952 0.00% 2,873,697
2023-10-26 2023-10-24 23.453 118,576 +2,635 0.00% 2,781,009
2023-10-25 2023-10-20 23.681 115,941 +879 0.00% 2,745,610
2023-10-24 2023-10-19 23.681 115,062 +439 0.00% 2,724,794
2023-10-17 2023-10-13 24.421 114,623 +3,513 0.00% 2,799,223
2023-10-16 2023-10-12 24.877 111,110 -12,296 0.00% 2,764,032
2023-10-12 2023-10-10 24.592 123,406 +439 0.00% 3,034,789
2023-10-10 2023-10-06 24.478 122,967 -3,514 0.00% 3,009,993
2023-10-09 2023-10-05 23.909 126,481 -3,074 0.00% 3,024,009
2023-09-27 2023-09-25 24.250 129,555 -878 0.00% 3,141,754
2023-09-22 2023-09-20 24.307 130,433 +8,783 0.00% 3,170,471
2023-09-19 2023-09-15 24.990 121,650 -8,783 0.00% 3,040,080
2023-09-14 2023-09-12 25.831 130,433 +2,667 0.00% 3,369,253
2023-09-07 2023-09-05 25.831 127,766 +11,576 0.00% 3,300,361
2023-09-06 2023-09-04 26.239 116,190 -14,148 0.00% 3,048,763
2023-09-05 2023-08-31 25.423 130,338 +429 0.00% 3,313,599
2023-09-04 2023-08-30 25.248 129,909 +1,286 0.00% 3,279,967
2023-08-23 2023-08-21 24.374 128,623 +429 0.00% 3,134,998
2023-08-21 2023-08-17 25.248 128,194 +1,715 0.00% 3,236,667
2023-08-18 2023-08-16 25.598 126,479 +1,286 0.00% 3,237,616
2023-08-17 2023-08-15 25.890 125,193 -3,001 0.00% 3,241,197
2023-08-16 2023-08-14 26.006 128,194 +11,147 0.00% 3,333,841
2023-08-15 2023-08-11 26.473 117,047 +3,001 0.00% 3,098,550
2023-08-11 2023-08-09 26.298 114,046 +3,001 0.00% 2,999,156
2023-08-08 2023-08-04 26.589 111,045 +858 0.00% 2,952,611
2023-08-07 2023-08-03 26.764 110,187 +4,287 0.00% 2,949,072
2023-08-04 2023-08-02 27.056 105,900 +858 0.00% 2,865,209
2023-07-31 2023-07-27 27.639 105,042 -4,288 0.00% 2,903,245
2023-07-25 2023-07-21 27.172 109,330 -857 0.00% 2,970,761
2023-07-20 2023-07-18 26.589 110,187 -429 0.00% 2,929,797
2023-07-19 2023-07-14 27.114 110,616 -1,286 0.00% 2,999,254
2023-07-18 2023-07-13 26.706 111,902 -3,430 0.00% 2,988,448
2023-07-14 2023-07-12 26.298 115,332 -429 0.00% 3,032,974
2023-07-13 2023-07-11 26.123 115,761 +858 0.00% 3,024,006
2023-07-12 2023-07-10 26.123 114,903 +1,286 0.00% 3,001,593
2023-07-10 2023-07-06 26.065 113,617 +1,715 0.00% 2,961,374
2023-07-07 2023-07-05 26.589 111,902 +4,287 0.00% 2,975,398
2023-07-06 2023-07-04 26.706 107,615 +1,287 0.00% 2,873,960
2023-07-05 2023-07-03 26.764 106,328 +428 0.00% 2,845,789
2023-07-04 2023-06-30 29.034 105,900 +429 0.00% 3,074,659
2023-07-03 2023-06-29 28.973 105,471 +12,257 0.00% 3,055,810
2023-06-29 2023-06-27 29.155 93,214 -2,475 0.00% 2,717,638
2023-06-28 2023-06-26 28.973 95,689 -413 0.00% 2,772,397
2023-06-27 2023-06-23 29.094 96,102 +2,888 0.00% 2,796,012
2023-06-23 2023-06-20 29.579 93,214 -2,475 0.00% 2,757,188
2023-06-21 2023-06-19 29.579 95,689 -413 0.00% 2,830,396
2023-06-20 2023-06-16 29.458 96,102 -1,649 0.00% 2,830,963
2023-06-14 2023-06-12 29.458 97,751 +412 0.00% 2,879,539
2023-06-12 2023-06-08 29.397 97,339 +413 0.00% 2,861,502
2023-06-09 2023-06-07 29.155 96,926 -1,238 0.00% 2,825,861
2023-06-08 2023-06-06 29.155 98,164 -412 0.00% 2,861,955
2023-06-06 2023-06-02 28.791 98,576 -1,238 0.00% 2,838,117
2023-06-02 2023-05-31 28.185 99,814 +413 0.00% 2,813,260
2023-06-01 2023-05-30 28.670 99,401 -1,650 0.00% 2,849,819
2023-05-30 2023-05-25 28.731 101,051 +4,537 0.00% 2,903,250
2023-05-29 2023-05-24 29.034 96,514 +412 0.00% 2,802,149
2023-05-25 2023-05-23 29.215 96,102 +3,300 0.00% 2,807,662
2023-05-24 2023-05-22 29.397 92,802 +413 0.00% 2,728,127
2023-05-22 2023-05-18 29.215 92,389 +1,649 0.00% 2,699,186
2023-05-19 2023-05-17 29.215 90,740 +1,650 0.00% 2,651,009
2023-05-18 2023-05-16 29.579 89,090 +3,712 0.00% 2,635,204
2023-05-17 2023-05-15 29.882 85,378 +413 0.00% 2,551,281
2023-05-12 2023-05-10 30.125 84,965 -413 0.00% 2,559,540
2023-05-11 2023-05-09 30.246 85,378 +3,712 0.00% 2,582,331
2023-05-10 2023-05-08 30.185 81,666 -7,424 0.00% 2,465,109
2023-05-09 2023-05-05 29.761 89,090 +825 0.00% 2,651,404
2023-05-08 2023-05-04 29.519 88,265 -825 0.00% 2,605,451
2023-05-05 2023-05-03 29.276 89,090 -412 0.00% 2,608,204
2023-05-04 2023-05-02 29.337 89,502 +825 0.00% 2,625,690
2023-04-28 2023-04-26 29.822 88,677 +1,237 0.00% 2,644,488
2023-04-26 2023-04-24 30.064 87,440 +7,424 0.00% 2,628,798
2023-04-25 2023-04-21 30.610 80,016 -1,237 0.00% 2,449,253
2023-04-21 2023-04-19 30.670 81,253 +825 0.00% 2,492,042
2023-04-19 2023-04-17 30.731 80,428 -413 0.00% 2,471,614
2023-04-18 2023-04-14 30.125 80,841 -4,124 0.00% 2,435,306
2023-04-13 2023-04-11 30.064 84,965 -1,238 0.00% 2,554,390
2023-04-12 2023-04-06 29.822 86,203 +2,475 0.00% 2,570,709
2023-04-11 2023-04-04 29.943 83,728 -825 0.00% 2,507,051
2023-04-06 2023-04-03 29.761 84,553 -4,124 0.00% 2,516,378
2023-04-04 2023-03-31 29.640 88,677 +19,385 0.00% 2,628,363
2023-03-31 2023-03-29 30.610 69,292 -413 0.00% 2,120,996
2023-03-30 2023-03-28 30.185 69,705 +413 0.00% 2,104,063
2023-03-28 2023-03-24 30.488 69,292 +412 0.00% 2,112,596
2023-03-24 2023-03-22 30.731 68,880 -412 0.00% 2,116,735
2023-03-23 2023-03-21 30.125 69,292 +412 0.00% 2,087,396
2023-03-22 2023-03-20 29.943 68,880 +1,238 0.00% 2,062,460
2023-03-16 2023-03-14 31.398 67,642 +412 0.00% 2,123,790
2023-03-15 2023-03-13 32.489 67,230 -825 0.00% 2,184,205
2023-03-08 2023-03-06 33.095 68,055 -825 0.00% 2,252,258
2023-02-22 2023-02-20 32.428 68,880 -4,949 0.00% 2,233,636
2023-02-16 2023-02-14 32.125 73,829 -825 0.00% 2,371,747
2023-02-14 2023-02-10 31.822 74,654 +825 0.00% 2,375,625
2023-02-13 2023-02-09 31.882 73,829 +825 0.00% 2,353,847
2023-02-10 2023-02-08 31.943 73,004 -825 0.00% 2,331,969
2023-02-08 2023-02-06 31.640 73,829 +825 0.00% 2,335,947
2023-02-07 2023-02-03 31.761 73,004 +5,362 0.00% 2,318,694
2023-02-06 2023-02-02 31.943 67,642 -825 0.00% 2,160,690
2023-02-03 2023-02-01 32.792 68,467 -1,650 0.00% 2,245,143
2023-02-01 2023-01-30 33.761 70,117 -4,949 0.00% 2,367,249
2023-01-31 2023-01-27 33.519 75,066 +412 0.00% 2,516,134
2023-01-27 2023-01-20 32.973 74,654 -412 0.00% 2,461,600
2023-01-26 2023-01-19 32.670 75,066 +4,124 0.00% 2,452,435
2023-01-19 2023-01-17 32.792 70,942 +413 0.00% 2,326,302
2023-01-18 2023-01-16 33.519 70,529 -413 0.00% 2,364,059
2023-01-06 2023-01-04 33.034 70,942 -825 0.00% 2,343,502
2022-12-30 2022-12-28 32.610 71,767 +825 0.00% 2,340,305
2022-12-22 2022-12-20 32.125 70,942 -825 0.00% 2,279,002
2022-12-21 2022-12-19 31.761 71,767 +3,712 0.00% 2,279,405
2022-12-20 2022-12-16 31.701 68,055 +413 0.00% 2,157,383
2022-12-19 2022-12-15 31.398 67,642 -1,238 0.00% 2,123,790
2022-12-16 2022-12-14 31.822 68,880 -825 0.00% 2,191,886
2022-12-15 2022-12-13 31.398 69,705 +2,475 0.00% 2,188,563
2022-12-13 2022-12-09 30.185 67,230 -16,498 0.00% 2,029,354
2022-12-12 2022-12-08 30.488 83,728 +412 0.00% 2,552,726
2022-12-09 2022-12-07 29.700 83,316 -5,774 0.00% 2,474,514
2022-12-08 2022-12-06 29.579 89,090 -825 0.00% 2,635,204
2022-12-07 2022-12-05 29.094 89,915 +4,950 0.00% 2,616,006
2022-12-06 2022-12-02 29.640 84,965 +412 0.00% 2,518,340
2022-12-05 2022-12-01 29.882 84,553 +2,062 0.00% 2,526,628
2022-12-02 2022-11-30 30.003 82,491 +16,911 0.00% 2,475,011
2022-11-28 2022-11-24 30.185 65,580 -825 0.00% 1,979,549
2022-11-24 2022-11-22 29.458 66,405 -4,949 0.00% 1,956,151
2022-11-21 2022-11-17 29.094 71,354 +6,186 0.00% 2,075,989
2022-11-18 2022-11-16 29.943 65,168 -4,949 0.00% 1,951,312
2022-11-16 2022-11-14 29.458 70,117 +5,774 0.00% 2,065,499
2022-11-07 2022-11-03 29.761 64,343 -412 0.00% 1,914,909
2022-11-03 2022-11-01 29.397 64,755 +412 0.00% 1,903,621
2022-11-02 2022-10-31 29.579 64,343 -412 0.00% 1,903,209
2022-10-31 2022-10-27 29.276 64,755 +412 0.00% 1,895,771
2022-10-28 2022-10-26 30.064 64,343 -412 0.00% 1,934,409
2022-09-28 2022-09-26 33.822 64,755 -825 0.00% 2,190,145
2022-09-27 2022-09-23 33.398 65,580 -412 0.00% 2,190,224
2022-09-26 2022-09-22 32.185 65,992 -2,475 0.00% 2,123,984
2022-09-22 2022-09-20 32.307 68,467 -825 0.00% 2,211,943
2022-09-20 2022-09-16 31.337 69,292 +2,062 0.00% 2,171,396
2022-09-19 2022-09-15 31.519 67,230 +1,650 0.00% 2,119,005
2022-09-16 2022-09-14 32.676 65,580 +825 0.00% 2,142,895
2022-09-15 2022-09-13 33.231 64,755 +1,092 0.00% 2,151,868
2022-09-14 2022-09-09 32.861 63,663 +811 0.00% 2,092,030
2022-09-09 2022-09-07 32.738 62,852 +811 0.00% 2,057,630
2022-09-08 2022-09-06 32.984 62,041 -1,216 0.00% 2,046,379
2022-09-07 2022-09-05 32.984 63,257 -2,028 0.00% 2,086,488
2022-09-06 2022-09-02 32.861 65,285 +1,622 0.00% 2,145,330
2022-09-05 2022-09-01 32.861 63,663 +1,217 0.00% 2,092,030
2022-08-31 2022-08-29 33.786 62,446 +1,622 0.00% 2,109,788
2022-08-30 2022-08-26 33.601 60,824 +405 0.00% 2,043,737
2022-08-26 2022-08-24 33.169 60,419 +406 0.00% 2,004,054
2022-08-24 2022-08-22 33.416 60,013 -1,622 0.00% 2,005,387
2022-08-22 2022-08-18 33.354 61,635 +2,433 0.00% 2,055,788
2022-08-17 2022-08-15 33.909 59,202 +405 0.00% 2,007,486
2022-08-12 2022-08-10 34.464 58,797 +1,217 0.00% 2,026,378
2022-08-11 2022-08-09 34.896 57,580 -406 0.00% 2,009,286
2022-08-02 2022-07-29 34.957 57,986 +406 0.00% 2,027,028
2022-08-01 2022-07-28 35.574 57,580 -406 0.00% 2,048,335
2022-07-29 2022-07-27 35.820 57,986 +406 0.00% 2,077,078
2022-07-28 2022-07-26 35.820 57,580 -1,622 0.00% 2,062,535
2022-07-26 2022-07-22 34.957 59,202 +405 0.00% 2,069,536
2022-07-22 2022-07-20 34.772 58,797 -405 0.00% 2,044,503
2022-07-21 2022-07-19 33.971 59,202 +1,216 0.00% 2,011,136
2022-07-19 2022-07-15 33.909 57,986 +811 0.00% 1,966,253
2022-07-15 2022-07-13 35.204 57,175 +811 0.00% 2,012,778
2022-07-13 2022-07-11 35.759 56,364 +811 0.00% 2,015,503
2022-07-12 2022-07-08 35.882 55,553 +1,217 0.00% 1,993,352
2022-07-11 2022-07-07 36.005 54,336 +405 0.00% 1,956,384
2022-07-08 2022-07-06 35.635 53,931 +406 0.00% 1,921,852
2022-07-05 2022-06-30 39.086 53,525 -811 0.00% 2,092,076
2022-07-04 2022-06-29 38.960 54,336 +1,990 0.00% 2,116,924
2022-06-30 2022-06-28 39.779 52,346 +30,932 0.00% 2,082,293
2022-06-29 2022-06-27 39.653 21,414 -397 0.00% 849,136
2022-06-23 2022-06-21 39.905 21,811 -1,190 0.00% 870,379
2022-06-22 2022-06-20 38.897 23,001 +397 0.00% 894,666
2022-06-21 2022-06-17 38.519 22,604 -397 0.00% 870,674
2022-06-20 2022-06-16 38.014 23,001 +397 0.00% 874,366
2022-06-16 2022-06-14 38.519 22,604 -397 0.00% 870,674
2022-06-15 2022-06-13 36.753 23,001 +397 0.00% 845,365
2022-06-13 2022-06-09 37.384 22,604 +2,776 0.00% 845,024
2022-05-31 2022-05-27 38.897 19,828 -793 0.00% 771,246
2022-05-30 2022-05-26 38.140 20,621 +1,189 0.00% 786,492
2022-05-27 2022-05-25 37.510 19,432 +397 0.00% 728,893
2022-05-13 2022-05-11 36.943 19,035 -2,776 0.00% 703,201
2022-05-05 2022-05-03 37.825 21,811 +1,983 0.00% 825,004
2022-04-28 2022-04-26 36.123 19,828 +396 0.00% 716,247
2022-04-26 2022-04-22 37.195 19,432 +2,776 0.00% 722,767
2022-04-22 2022-04-20 37.636 16,656 -4,758 0.00% 626,865
2022-04-21 2022-04-19 37.132 21,414 +396 0.00% 795,137
2022-04-20 2022-04-14 37.321 21,018 +1,983 0.00% 784,408
2022-04-14 2022-04-12 38.140 19,035 -397 0.00% 726,001
2022-04-11 2022-04-07 38.014 19,432 -396 0.00% 738,693
2022-04-08 2022-04-06 37.573 19,828 +3,966 0.00% 744,996
2022-04-07 2022-04-04 37.510 15,862 +793 0.00% 594,982
2022-04-01 2022-03-30 37.699 15,069 -397 0.00% 568,087
2022-03-30 2022-03-28 36.060 15,466 +397 0.00% 557,703
2022-03-29 2022-03-25 36.123 15,069 -7,535 0.00% 544,337
2022-03-28 2022-03-24 36.123 22,604 +7,535 0.00% 816,524
2022-03-25 2022-03-23 36.501 15,069 +793 0.00% 550,037
2022-03-22 2022-03-18 35.871 14,276 +396 0.00% 512,092
2022-03-16 2022-03-14 35.682 13,880 -257 0.00% 495,262
2022-03-11 2022-03-09 33.664 14,137 +397 0.00% 475,913
2022-03-04 2022-03-02 33.601 13,740 +1,190 0.00% 461,682
2022-03-01 2022-02-25 35.556 12,550 +793 0.00% 446,223
2022-02-28 2022-02-24 36.501 11,757 +396 0.00% 429,145
2022-02-24 2022-02-22 38.456 11,361 +1,983 0.00% 436,893
2022-02-23 2022-02-21 39.969 9,378 +793 0.00% 374,825
2022-02-14 2022-02-10 40.473 8,585 -793 0.00% 347,460
2022-02-10 2022-02-08 40.347 9,378 +397 0.00% 378,372
2022-02-08 2022-02-04 39.212 8,981 -793 0.00% 352,163
2022-02-04 2022-01-27 38.140 9,774 +257 0.00% 372,784
2022-01-25 2022-01-21 37.762 9,517 +793 0.00% 359,382
2022-01-24 2022-01-20 37.258 8,724 +396 0.00% 325,037
2022-01-18 2022-01-14 36.690 8,328 -396 0.00% 305,557
2022-01-14 2022-01-12 35.430 8,724 +396 0.00% 309,087
2022-01-12 2022-01-10 36.186 8,328 +397 0.00% 301,357
2022-01-06 2022-01-04 33.412 7,931 -1,983 0.00% 264,992
2022-01-04 2021-12-31 32.214 9,914 -2,379 0.00% 319,373
2021-12-29 2021-12-24 31.584 12,293 -794 0.00% 388,262
2021-12-23 2021-12-21 31.080 13,087 +794 0.00% 406,739
2021-12-15 2021-12-13 31.080 12,293 -794 0.00% 382,062
2021-12-03 2021-12-01 30.008 13,087 -396 0.00% 392,714
2021-11-25 2021-11-23 31.143 13,483 +793 0.00% 419,897
2021-11-09 2021-11-05 30.827 12,690 -793 0.00% 391,201
2021-11-08 2021-11-04 31.332 13,483 +396 0.00% 422,447
2021-10-25 2021-10-21 31.521 13,087 -396 0.00% 412,514
2021-10-22 2021-10-20 31.332 13,483 +396 0.00% 422,447
2021-10-19 2021-10-15 31.647 13,087 -1,586 0.00% 414,164
2021-10-15 2021-10-11 31.017 14,673 +1,586 0.00% 455,107
2021-10-11 2021-10-07 30.449 13,087 -793 0.00% 398,489
2021-09-30 2021-09-28 28.873 13,880 +793 0.00% 400,760
2021-09-27 2021-09-23 28.621 13,087 +794 0.00% 374,563
2021-09-16 2021-09-14 30.008 12,293 +1,189 0.00% 368,887
2021-09-15 2021-09-13 31.465 11,104 +397 0.00% 349,383
2021-09-14 2021-09-10 31.144 10,707 +195 0.00% 333,454
2021-09-13 2021-09-09 30.630 10,512 +779 0.00% 321,981
2021-09-10 2021-09-08 30.694 9,733 +778 0.00% 298,745
2021-09-08 2021-09-06 30.180 8,955 +390 0.00% 270,265
2021-07-05 2021-06-30 33.840 8,565 +778 0.00% 289,844
2021-06-30 2021-06-28 34.033 7,787 -1,557 0.00% 265,016
2021-06-28 2021-06-24 34.162 9,344 +1,557 0.00% 319,205
2021-06-24 2021-06-22 33.905 7,787 +390 0.00% 264,016
2021-06-21 2021-06-17 34.611 7,397 +1,557 0.00% 256,018
2021-06-18 2021-06-16 34.868 5,840 +779 0.00% 203,628
2021-06-16 2021-06-11 35.574 5,061 +389 0.00% 180,041
2021-06-07 2021-06-03 36.537 4,672 -779 0.00% 170,703
2021-06-01 2021-05-28 36.730 5,451 -778 0.00% 200,216
2021-05-25 2021-05-21 35.638 6,229 +778 0.00% 221,992
2021-05-20 2021-05-17 38.416 5,451 +149 0.00% 209,408
2021-05-17 2021-05-13 38.284 5,302 +757 0.00% 202,984
2021-05-14 2021-05-12 39.010 4,545 -757 0.00% 177,302
2021-05-13 2021-05-11 38.614 5,302 +757 0.00% 204,733
2021-04-09 2021-04-07 35.380 4,545 +758 0.00% 160,802
2021-04-07 2021-03-31 35.842 3,787 +378 0.00% 135,734
2021-03-26 2021-03-24 36.700 3,409 +379 0.00% 125,111
2021-03-25 2021-03-23 37.690 3,030 +379 0.00% 114,202
2021-03-23 2021-03-19 37.360 2,651 +379 0.00% 99,042
2021-03-18 2021-03-16 37.888 2,272 -379 0.00% 86,082
2021-03-11 2021-03-09 37.624 2,651 +379 0.00% 99,742
2021-03-01 2021-02-25 34.390 2,272 -379 0.00% 78,134
2021-02-05 2021-02-03 30.297 2,651 +1,515 0.00% 80,318
2021-02-01 2021-01-28 31.024 1,136 +757 0.00% 35,243
2021-01-28 2021-01-26 31.486 379 -378 0.00% 11,933
2021-01-22 2021-01-20 32.146 757 +378 0.00% 24,334
2020-12-21 2020-12-17 31.948 379 +379 0.00% 12,108
2020-12-16 2020-12-14 32.542 0 -379
2020-12-14 2020-12-10 32.278 379 +379 0.00% 12,233
2007-06-26 2007-06-22 45.787 0

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