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 43.780 142,800 +0 0.09% 6,251,784
2025-10-13 2025-10-09 48.600 142,800 +0 0.09% 6,940,080
2025-10-10 2025-10-08 48.960 142,800 +10,800 0.09% 6,991,488
2025-10-09 2025-10-06 48.440 132,000 +5,800 0.08% 6,394,080
2025-10-08 2025-10-03 50.400 126,200 +5,800 0.08% 6,360,480
2025-10-06 2025-10-02 50.750 120,400 -6,600 0.07% 6,110,300
2025-10-03 2025-09-30 44.940 127,000 +7,800 0.08% 5,707,380
2025-10-02 2025-09-29 42.600 119,200 -7,200 0.07% 5,077,920
2025-09-30 2025-09-26 40.260 126,400 -3,000 0.08% 5,088,864
2025-09-29 2025-09-25 40.040 129,400 +1,400 0.08% 5,181,176
2025-09-26 2025-09-24 39.400 128,000 +2,600 0.08% 5,043,200
2025-09-24 2025-09-22 40.480 125,400 +400 0.08% 5,076,192
2025-09-23 2025-09-19 41.220 125,000 +5,000 0.08% 5,152,500
2025-09-22 2025-09-18 39.320 120,000 -600 0.07% 4,718,400
2025-09-18 2025-09-16 39.880 120,600 +4,600 0.07% 4,809,528
2025-09-16 2025-09-12 39.800 116,000 -16,000 0.07% 4,616,800
2025-09-12 2025-09-10 39.960 132,000 -600 0.08% 5,274,720
2025-09-11 2025-09-09 43.420 132,600 -4,600 0.08% 5,757,492
2025-09-10 2025-09-08 45.280 137,200 +19,800 0.08% 6,212,416
2025-09-09 2025-09-05 44.560 117,400 -33,400 0.07% 5,231,344
2025-09-05 2025-09-03 38.260 150,800 +600 0.09% 5,769,608
2025-09-04 2025-09-02 38.860 150,200 +2,400 0.09% 5,836,772
2025-09-03 2025-09-01 39.980 147,800 +2,000 0.09% 5,909,044
2025-09-02 2025-08-29 40.660 145,800 +10,000 0.09% 5,928,228
2025-09-01 2025-08-28 39.920 135,800 +1,800 0.08% 5,421,136
2025-08-29 2025-08-27 40.860 134,000 -1,000 0.08% 5,475,240
2025-08-28 2025-08-26 41.640 135,000 -17,800 0.08% 5,621,400
2025-08-27 2025-08-25 42.160 152,800 -200 0.09% 6,442,048
2025-08-26 2025-08-22 42.080 153,000 +2,600 0.09% 6,438,240
2025-08-25 2025-08-21 41.620 150,400 +2,600 0.09% 6,259,648
2025-08-22 2025-08-20 42.120 147,800 +16,000 0.09% 6,225,336
2025-08-21 2025-08-19 43.880 131,800 -400 0.08% 5,783,384
2025-08-20 2025-08-18 44.840 132,200 +2,400 0.08% 5,927,848
2025-08-19 2025-08-15 45.380 129,800 +400 0.08% 5,890,324
2025-08-18 2025-08-14 44.000 129,400 -5,800 0.08% 5,693,600
2025-08-15 2025-08-13 45.000 135,200 +5,000 0.08% 6,084,000
2025-08-14 2025-08-12 45.780 130,200 -200 0.08% 5,960,556
2025-08-13 2025-08-11 48.480 130,400 -25,400 0.08% 6,321,792
2025-08-12 2025-08-08 41.020 155,800 -2,000 0.09% 6,390,916
2025-08-11 2025-08-07 39.760 157,800 +21,200 0.10% 6,274,128
2025-08-08 2025-08-06 36.960 136,600 -1,400 0.08% 5,048,736
2025-08-07 2025-08-05 36.100 138,000 +3,200 0.08% 4,981,800
2025-08-04 2025-07-31 35.250 134,800 +400 0.08% 4,751,700
2025-08-01 2025-07-30 36.450 134,400 -15,600 0.08% 4,898,880
2025-07-31 2025-07-29 38.000 150,000 +4,200 0.09% 5,700,000
2025-07-30 2025-07-28 37.700 145,800 +400 0.09% 5,496,660
2025-07-29 2025-07-25 40.200 145,400 -35,400 0.09% 5,845,080
2025-07-28 2025-07-24 39.650 180,800 +21,800 0.11% 7,168,720
2025-07-25 2025-07-23 34.750 159,000 +2,200 0.10% 5,525,250
2025-07-24 2025-07-22 35.750 156,800 -400 0.10% 5,605,600
2025-07-23 2025-07-21 33.450 157,200 +2,800 0.10% 5,258,340
2025-07-21 2025-07-17 30.950 154,400 -200 0.09% 4,778,680
2025-07-18 2025-07-16 29.650 154,600 +200 0.09% 4,583,890
2025-07-15 2025-07-11 29.900 154,400 -5,000 0.09% 4,616,560
2025-07-10 2025-07-08 30.750 159,400 -12,200 0.10% 4,901,550
2025-07-08 2025-07-04 28.900 171,600 +16,600 0.10% 4,959,240
2025-07-07 2025-07-03 29.750 155,000 +5,000 0.09% 4,611,250
2025-07-04 2025-07-02 29.250 150,000 +5,000 0.09% 4,387,500
2025-07-03 2025-06-30 28.950 145,000 +200 0.09% 4,197,750
2025-06-26 2025-06-24 27.150 144,800 -1,000 0.09% 3,931,320
2025-06-24 2025-06-20 25.350 145,800 +1,200 0.09% 3,696,030
2025-06-16 2025-06-12 26.800 144,600 -10,000 0.09% 3,875,280
2025-06-13 2025-06-11 26.650 154,600 +10,000 0.09% 4,120,090
2025-06-10 2025-06-06 26.400 144,600 -3,000 0.09% 3,817,440
2025-06-09 2025-06-05 26.350 147,600 +1,200 0.09% 3,889,260
2025-06-06 2025-06-04 26.450 146,400 -5,000 0.09% 3,872,280
2025-05-30 2025-05-28 24.000 151,400 -1,200 0.09% 3,633,600
2025-05-28 2025-05-26 24.200 152,600 +1,200 0.09% 3,692,920
2025-05-27 2025-05-23 25.050 151,400 -2,000 0.09% 3,792,570
2025-05-26 2025-05-22 24.450 153,400 +3,000 0.09% 3,750,630
2025-05-16 2025-05-14 24.650 150,400 +2,000 0.09% 3,707,360
2025-05-15 2025-05-13 24.050 148,400 -2,000 0.09% 3,569,020
2025-05-14 2025-05-12 24.450 150,400 -9,000 0.09% 3,677,280
2025-05-07 2025-05-02 23.450 159,400 -4,200 0.10% 3,737,930
2025-04-28 2025-04-24 22.350 163,600 +11,000 0.10% 3,656,460
2025-04-25 2025-04-23 21.800 152,600 +4,200 0.09% 3,326,680
2025-03-25 2025-03-21 24.600 148,400 +2,000 0.09% 3,650,640
2025-03-21 2025-03-19 26.400 146,400 -5,000 0.09% 3,864,960
2025-03-14 2025-03-12 25.250 151,400 +5,000 0.09% 3,822,850
2025-03-06 2025-03-04 24.900 146,400 +2,000 0.09% 3,645,360
2025-03-05 2025-03-03 25.900 144,400 -163,000 0.09% 3,739,960
2025-03-04 2025-02-28 24.550 307,400 -2,000 0.19% 7,546,670
2025-03-03 2025-02-27 26.000 309,400 +165,000 0.19% 8,044,400
2025-02-25 2025-02-21 24.950 144,400 -600 0.09% 3,602,780
2025-02-14 2025-02-12 24.700 145,000 -6,200 0.09% 3,581,500
2025-02-13 2025-02-11 23.350 151,200 +5,400 0.09% 3,530,520
2025-01-14 2025-01-10 22.900 145,800 -10,000 0.09% 3,338,820
2025-01-02 2024-12-27 24.450 155,800 +200 0.09% 3,809,310
2024-12-03 2024-11-29 26.750 155,600 +200 0.09% 4,162,300
2024-11-26 2024-11-22 27.000 155,400 -1,000 0.09% 4,195,800
2024-11-22 2024-11-20 29.400 156,400 -1,400 0.10% 4,598,160
2024-11-21 2024-11-19 29.700 157,800 -1,000 0.10% 4,686,660
2024-11-14 2024-11-12 28.700 158,800 -3,600 0.10% 4,557,560
2024-11-11 2024-11-07 27.500 162,400 +1,000 0.10% 4,466,000
2024-11-01 2024-10-30 25.550 161,400 +200 0.10% 4,123,770
2024-10-29 2024-10-25 26.750 161,200 +2,000 0.10% 4,312,100
2024-10-25 2024-10-23 26.100 159,200 -4,800 0.10% 4,155,120
2024-10-18 2024-10-16 24.350 164,000 +800 0.10% 3,993,400
2024-10-17 2024-10-15 24.700 163,200 -43,800 0.10% 4,031,040
2024-10-16 2024-10-14 25.750 207,000 -161,600 0.13% 5,330,250
2024-10-14 2024-10-09 26.350 368,600 +1,000 0.22% 9,712,610
2024-10-10 2024-10-08 28.400 367,600 +8,800 0.22% 10,439,840
2024-10-09 2024-10-07 33.000 358,800 -14,600 0.22% 11,840,400
2024-10-08 2024-10-04 29.600 373,400 -1,000 0.23% 11,052,640
2024-10-07 2024-10-03 28.000 374,400 +5,000 0.23% 10,483,200
2024-10-03 2024-09-30 27.600 369,400 +4,400 0.23% 10,195,440
2024-10-02 2024-09-27 26.600 365,000 -4,400 0.22% 9,709,000
2024-09-27 2024-09-25 22.400 369,400 -5,000 0.23% 8,274,560
2024-09-26 2024-09-24 22.250 374,400 +4,600 0.23% 8,330,400
2024-09-17 2024-09-13 19.540 369,800 -120,000 0.23% 7,225,892
2024-09-16 2024-09-12 20.800 489,800 -132,000 0.30% 10,187,840
2024-09-13 2024-09-11 21.000 621,800 +243,000 0.38% 13,057,800
2024-09-12 2024-09-10 18.560 378,800 +2,000 0.23% 7,030,528
2024-09-11 2024-09-09 19.260 376,800 +2,000 0.23% 7,257,168
2024-09-05 2024-09-03 19.280 374,800 -5,000 0.23% 7,226,144
2024-09-04 2024-09-02 18.640 379,800 +5,000 0.23% 7,079,472
2024-09-03 2024-08-30 19.720 374,800 -5,000 0.23% 7,391,056
2024-08-27 2024-08-23 19.420 379,800 +5,000 0.23% 7,375,716
2024-08-21 2024-08-19 20.200 374,800 +1,000 0.23% 7,570,960
2024-08-09 2024-08-07 21.000 373,800 +3,000 0.23% 7,849,800
2024-07-30 2024-07-26 21.800 370,800 -2,000 0.23% 8,083,440
2024-07-25 2024-07-23 20.600 372,800 +2,000 0.23% 7,679,680
2024-07-16 2024-07-12 22.050 370,800 -3,000 0.23% 8,176,140
2024-07-12 2024-07-10 20.800 373,800 +3,000 0.23% 7,775,040
2024-07-08 2024-07-04 22.000 370,800 -10,800 0.23% 8,157,600
2024-07-02 2024-06-27 23.400 381,600 +119,000 0.23% 8,929,440
2024-06-28 2024-06-26 25.000 262,600 +87,400 0.16% 6,565,000
2024-06-14 2024-06-12 29.029 175,200 +9,531 0.11% 5,085,910
2024-06-12 2024-06-07 30.140 165,669 -5,674 0.11% 4,993,193
2024-06-11 2024-06-06 30.404 171,343 -945 0.11% 5,209,504
2024-06-07 2024-06-05 30.615 172,288 -32,151 0.11% 5,274,676
2024-06-05 2024-06-03 31.409 204,439 -37,824 0.13% 6,421,144
2024-06-04 2024-05-31 31.144 242,263 -9,834 0.16% 7,545,093
2024-06-03 2024-05-30 31.567 252,097 -28,368 0.16% 7,958,005
2024-05-28 2024-05-24 31.144 280,465 +1,702 0.18% 8,734,864
2024-05-27 2024-05-23 31.197 278,763 +4,728 0.18% 8,696,597
2024-05-17 2024-05-14 34.158 274,035 -1,891 0.18% 9,360,537
2024-05-16 2024-05-13 33.894 275,926 +2,647 0.18% 9,352,180
2024-05-08 2024-05-06 34.211 273,279 -567 0.18% 9,349,163
2024-05-07 2024-05-03 35.374 273,846 +1,702 0.18% 9,687,121
2024-05-03 2024-04-30 32.149 272,144 +1,324 0.18% 8,749,123
2024-05-02 2024-04-29 32.360 270,820 -4,728 0.17% 8,763,838
2024-04-29 2024-04-25 31.038 275,548 -2,837 0.18% 8,552,588
2024-04-26 2024-04-24 30.140 278,385 -10,401 0.18% 8,390,404
2024-04-25 2024-04-23 37.278 288,786 +19,668 0.19% 10,765,333
2024-04-24 2024-04-22 37.701 269,118 +3,782 0.17% 10,145,991
2024-04-10 2024-04-08 40.503 265,336 -10,023 0.17% 10,746,998
2024-04-09 2024-04-05 37.119 275,359 +8,889 0.18% 10,221,122
2024-04-08 2024-04-03 40.186 266,470 -21,749 0.17% 10,708,388
2024-04-05 2024-04-02 39.869 288,219 -1,702 0.19% 11,490,956
2024-04-03 2024-03-28 38.494 289,921 +21,749 0.19% 11,160,233
2024-04-02 2024-03-27 38.283 268,172 -189 0.17% 10,266,306
2024-03-27 2024-03-25 39.287 268,361 -19,669 0.17% 10,543,151
2024-03-26 2024-03-22 39.922 288,030 +189 0.19% 11,498,651
2024-03-25 2024-03-21 41.825 287,841 +2,837 0.19% 12,039,026
2024-03-22 2024-03-20 41.508 285,004 -1,891 0.18% 11,829,947
2024-03-21 2024-03-19 41.455 286,895 -946 0.18% 11,893,269
2024-03-18 2024-03-14 41.984 287,841 -1,891 0.19% 12,084,686
2024-03-14 2024-03-12 43.041 289,732 +946 0.19% 12,470,477
2024-03-08 2024-03-06 39.076 288,786 +2,836 0.19% 11,284,512
2024-03-06 2024-03-04 41.191 285,950 -1,134 0.18% 11,778,494
2024-02-29 2024-02-27 39.181 287,084 +1,134 0.18% 11,248,365
2024-02-23 2024-02-21 37.860 285,950 -2,836 0.18% 10,825,933
2024-02-20 2024-02-16 36.379 288,786 -946 0.19% 10,505,743
2024-02-07 2024-02-05 34.687 289,732 -4,161 0.19% 10,049,918
2024-02-02 2024-01-31 36.432 293,893 -567 0.19% 10,707,071
2024-02-01 2024-01-30 38.706 294,460 -1,891 0.19% 11,397,237
2024-01-24 2024-01-22 39.129 296,351 +756 0.19% 11,595,789
2024-01-22 2024-01-18 42.090 295,595 +3,404 0.19% 12,441,489
2024-01-16 2024-01-12 44.733 292,191 +23,640 0.19% 13,070,717
2024-01-15 2024-01-11 45.104 268,551 +1,892 0.17% 12,112,618
2024-01-11 2024-01-09 43.464 266,659 +945 0.17% 11,590,182
2024-01-10 2024-01-08 43.676 265,714 +1,891 0.17% 11,605,308
2024-01-04 2024-01-02 45.632 263,823 -945 0.17% 12,038,868
2024-01-02 2023-12-28 45.738 264,768 -1,891 0.17% 12,109,991
2023-12-28 2023-12-22 42.566 266,659 -190 0.17% 11,350,483
2023-12-22 2023-12-20 41.244 266,849 -3,025 0.17% 11,005,820
2023-12-21 2023-12-19 41.825 269,874 +1,891 0.17% 11,287,551
2023-12-19 2023-12-15 42.830 267,983 -7,565 0.17% 11,477,689
2023-12-13 2023-12-11 40.662 275,548 -5,485 0.18% 11,204,328
2023-12-12 2023-12-08 42.248 281,033 +4,728 0.18% 11,873,160
2023-12-11 2023-12-07 43.041 276,305 -25,531 0.18% 11,892,560
2023-12-08 2023-12-06 42.724 301,836 +1,513 0.19% 12,895,690
2023-12-07 2023-12-05 40.133 300,323 -16,831 0.19% 12,052,928
2023-12-05 2023-12-01 39.181 317,154 -28,369 0.20% 12,426,551
2023-12-01 2023-11-29 41.720 345,523 -76,215 0.22% 14,415,051
2023-11-29 2023-11-27 42.936 421,738 +946 0.27% 18,107,603
2023-11-27 2023-11-23 42.566 420,792 -35,933 0.27% 17,911,236
2023-11-24 2023-11-22 42.513 456,725 +189 0.29% 19,416,593
2023-11-20 2023-11-16 43.993 456,536 -4,728 0.29% 20,084,478
2023-11-17 2023-11-15 43.887 461,264 -1,702 0.30% 20,243,698
2023-11-16 2023-11-14 41.772 462,966 +1,702 0.30% 19,339,195
2023-11-08 2023-11-06 46.108 461,264 -757 0.30% 21,268,078
2023-11-07 2023-11-03 43.782 462,021 -189 0.30% 20,228,061
2023-11-06 2023-11-02 42.301 462,210 -12,671 0.30% 19,552,015
2023-11-01 2023-10-30 46.373 474,881 +4,728 0.31% 22,021,484
2023-10-26 2023-10-24 44.469 470,153 -1,702 0.30% 20,907,274
2023-10-24 2023-10-19 43.094 471,855 +946 0.30% 20,334,260
2023-10-20 2023-10-18 44.258 470,909 +189 0.30% 20,841,293
2023-10-19 2023-10-17 45.421 470,720 -378 0.30% 21,380,508
2023-10-17 2023-10-13 47.536 471,098 -25,532 0.30% 22,394,076
2023-10-16 2023-10-12 48.646 496,630 +27,990 0.32% 24,159,224
2023-10-13 2023-10-11 45.051 468,640 -3,215 0.30% 21,112,572
2023-10-12 2023-10-10 46.003 471,855 -378 0.30% 21,706,511
2023-10-03 2023-09-28 45.262 472,233 -2,080 0.30% 21,374,320
2023-09-28 2023-09-26 44.575 474,313 +1,891 0.31% 21,142,425
2023-09-26 2023-09-22 46.901 472,422 +378 0.30% 22,157,254
2023-09-14 2023-09-12 48.012 472,044 -5,295 0.30% 22,663,685
2023-09-12 2023-09-07 47.060 477,339 +4,728 0.31% 22,463,588
2023-09-11 2023-09-06 48.170 472,611 +3,782 0.30% 22,765,878
2023-09-06 2023-09-04 47.113 468,829 +946 0.30% 22,087,897
2023-09-05 2023-08-31 45.474 467,883 -3,783 0.30% 21,276,389
2023-08-31 2023-08-29 47.589 471,666 -1,891 0.30% 22,446,017
2023-08-28 2023-08-24 46.901 473,557 -945 0.31% 22,210,487
2023-08-24 2023-08-22 47.113 474,502 +2,269 0.31% 22,355,169
2023-08-23 2023-08-21 46.320 472,233 -756 0.30% 21,873,720
2023-08-21 2023-08-17 48.646 472,989 -946 0.30% 23,009,176
2023-08-16 2023-08-14 49.757 473,935 +18,912 0.31% 23,581,456
2023-08-15 2023-08-11 50.127 455,023 +28,368 0.29% 22,808,876
2023-08-09 2023-08-07 52.136 426,655 -10,213 0.27% 22,244,157
2023-08-08 2023-08-04 51.396 436,868 -945 0.28% 22,453,224
2023-08-07 2023-08-03 52.136 437,813 -3,783 0.28% 22,825,893
2023-08-04 2023-08-02 50.603 441,596 +11,726 0.28% 22,345,973
2023-08-03 2023-08-01 51.502 429,870 -946 0.28% 22,139,015
2023-08-02 2023-07-31 51.290 430,816 -6,430 0.28% 22,096,616
2023-08-01 2023-07-28 51.555 437,246 +378 0.28% 22,542,011
2023-07-31 2023-07-27 50.285 436,868 +4,728 0.28% 21,968,123
2023-07-27 2023-07-25 49.810 432,140 -25,720 0.28% 21,524,723
2023-07-26 2023-07-24 48.170 457,860 +34,987 0.30% 22,055,316
2023-07-25 2023-07-21 50.656 422,873 +6,620 0.27% 21,420,898
2023-07-21 2023-07-19 52.401 416,253 +2,647 0.27% 21,811,887
2023-07-20 2023-07-18 52.771 413,606 +41,607 0.27% 21,826,273
2023-07-19 2023-07-14 54.516 371,999 +2,080 0.24% 20,279,752
2023-07-18 2023-07-13 54.727 369,919 +1,135 0.24% 20,244,600
2023-07-14 2023-07-12 54.568 368,784 +1,324 0.24% 20,123,984
2023-07-13 2023-07-11 54.780 367,460 +1,702 0.24% 20,129,456
2023-07-10 2023-07-06 53.458 365,758 -946 0.24% 19,552,721
2023-07-07 2023-07-05 55.203 366,704 -378 0.24% 20,243,162
2023-07-06 2023-07-04 62.289 367,082 -2,459 0.24% 22,865,209
2023-07-05 2023-07-03 62.514 369,541 +21,963 0.24% 23,101,477
2023-07-04 2023-06-30 61.333 347,578 -889 0.24% 21,318,142
2023-06-28 2023-06-26 59.253 348,467 -356 0.24% 20,647,838
2023-06-27 2023-06-23 59.141 348,823 -1,779 0.24% 20,629,713
2023-06-26 2023-06-21 59.872 350,602 +17,788 0.24% 20,991,154
2023-06-23 2023-06-20 59.759 332,814 +62,258 0.23% 19,888,736
2023-06-20 2023-06-16 64.144 270,556 -1,779 0.19% 17,354,621
2023-06-19 2023-06-15 62.851 272,335 -2,668 0.19% 17,116,603
2023-06-15 2023-06-13 60.715 275,003 +1,245 0.19% 16,696,810
2023-06-07 2023-06-05 61.952 273,758 -1,956 0.19% 16,959,801
2023-06-06 2023-06-02 61.896 275,714 -4,625 0.19% 17,065,478
2023-06-05 2023-06-01 57.117 280,339 +23,480 0.19% 16,012,146
2023-06-01 2023-05-30 59.253 256,859 +2,490 0.18% 15,219,757
2023-05-30 2023-05-25 61.446 254,369 -1,245 0.17% 15,629,917
2023-05-29 2023-05-24 62.570 255,614 +11,562 0.18% 15,993,817
2023-05-25 2023-05-23 63.245 244,052 +4,447 0.17% 15,435,021
2023-05-24 2023-05-22 63.751 239,605 +1,423 0.16% 15,275,001
2023-05-23 2023-05-19 64.931 238,182 +178 0.16% 15,465,474
2023-05-22 2023-05-18 66.449 238,004 +3,736 0.16% 15,815,177
2023-05-19 2023-05-17 65.156 234,268 -7,115 0.16% 15,264,013
2023-05-18 2023-05-16 67.574 241,383 -6,404 0.17% 16,311,108
2023-05-17 2023-05-15 67.630 247,787 -4,803 0.17% 16,757,779
2023-05-16 2023-05-12 62.683 252,590 -3,558 0.17% 15,833,005
2023-05-15 2023-05-11 64.650 256,148 -1,778 0.18% 16,560,031
2023-05-12 2023-05-10 62.795 257,926 -16,187 0.18% 16,196,479
2023-05-11 2023-05-09 56.555 274,113 -24,192 0.19% 15,502,436
2023-05-10 2023-05-08 57.904 298,305 -16,009 0.20% 17,273,092
2023-05-09 2023-05-05 57.061 314,314 +5,336 0.22% 17,935,029
2023-05-08 2023-05-04 58.466 308,978 -889 0.21% 18,064,803
2023-05-05 2023-05-03 58.241 309,867 -178 0.21% 18,047,099
2023-05-04 2023-05-02 58.466 310,045 +47,316 0.21% 18,127,186
2023-05-03 2023-04-28 55.093 262,729 -35,398 0.18% 14,474,595
2023-05-02 2023-04-27 55.543 298,127 +17,788 0.20% 16,558,866
2023-04-28 2023-04-26 55.262 280,339 +67,238 0.19% 15,492,067
2023-04-26 2023-04-24 59.028 213,101 +3,914 0.15% 12,579,029
2023-04-25 2023-04-21 61.783 209,187 +889 0.14% 12,924,231
2023-04-24 2023-04-20 61.783 208,298 +8,539 0.14% 12,869,306
2023-04-21 2023-04-19 65.831 199,759 -14,587 0.14% 13,150,297
2023-04-20 2023-04-18 65.831 214,346 -20,456 0.15% 14,110,572
2023-04-18 2023-04-14 64.650 234,802 -9,072 0.16% 15,180,007
2023-04-17 2023-04-13 59.872 243,874 -31,129 0.17% 14,601,163
2023-04-14 2023-04-12 61.727 275,003 -889 0.19% 16,975,090
2023-04-13 2023-04-11 62.514 275,892 +889 0.19% 17,247,106
2023-04-12 2023-04-06 58.747 275,003 -94,098 0.19% 16,155,710
2023-04-11 2023-04-04 60.771 369,101 +177 0.25% 22,430,721
2023-04-06 2023-04-03 63.582 368,924 +3,914 0.25% 23,456,966
2023-04-04 2023-03-31 59.422 365,010 +70,440 0.25% 21,689,627
2023-04-03 2023-03-30 61.614 294,570 +91,964 0.20% 18,149,781
2023-03-27 2023-03-23 60.827 202,606 -1,067 0.14% 12,324,006
2023-03-24 2023-03-22 61.502 203,673 -178 0.14% 12,526,309
2023-03-23 2023-03-21 59.534 203,851 -3,557 0.14% 12,136,155
2023-03-22 2023-03-20 58.241 207,408 +889 0.14% 12,079,740
2023-03-20 2023-03-16 56.442 206,519 -356 0.14% 11,656,443
2023-03-16 2023-03-14 58.185 206,875 -13,519 0.14% 12,037,067
2023-03-14 2023-03-10 61.390 220,394 +356 0.15% 13,529,904
2023-03-13 2023-03-09 63.245 220,038 -35,576 0.15% 13,916,260
2023-03-10 2023-03-08 62.683 255,614 +178 0.18% 16,022,557
2023-03-09 2023-03-07 63.357 255,436 -889 0.17% 16,183,720
2023-03-08 2023-03-06 65.831 256,325 +3,379 0.18% 16,874,083
2023-03-07 2023-03-03 63.751 252,946 -533 0.17% 16,125,500
2023-03-03 2023-03-01 64.706 253,479 +9,072 0.17% 16,401,729
2023-03-02 2023-02-28 62.739 244,407 +711 0.17% 15,333,813
2023-02-28 2023-02-24 65.943 243,696 -178 0.17% 16,070,106
2023-02-27 2023-02-23 67.349 243,874 +5,159 0.17% 16,424,594
2023-02-24 2023-02-22 67.405 238,715 +3,379 0.16% 16,090,562
2023-02-23 2023-02-21 68.417 235,336 -19,922 0.16% 16,100,941
2023-02-22 2023-02-20 69.148 255,258 +4,625 0.17% 17,650,491
2023-02-21 2023-02-17 70.160 250,633 -11,385 0.17% 17,584,303
2023-02-20 2023-02-16 71.340 262,018 +20,812 0.18% 18,692,400
2023-02-17 2023-02-15 74.938 241,206 +24,370 0.17% 18,075,511
2023-02-16 2023-02-14 77.018 216,836 -19,567 0.15% 16,700,300
2023-02-15 2023-02-13 76.344 236,403 -6,404 0.16% 18,047,834
2023-02-14 2023-02-10 78.367 242,807 +35,221 0.17% 19,028,138
2023-02-13 2023-02-09 80.841 207,586 +14,586 0.14% 16,781,442
2023-02-10 2023-02-08 80.447 193,000 +711 0.13% 15,526,346
2023-02-09 2023-02-07 78.817 192,289 -15,119 0.13% 15,155,657
2023-02-08 2023-02-06 77.861 207,408 +5,514 0.14% 16,149,073
2023-02-07 2023-02-03 80.728 201,894 +10,495 0.14% 16,298,595
2023-02-06 2023-02-02 80.391 191,399 +356 0.13% 15,386,790
2023-02-03 2023-02-01 83.202 191,043 +13,341 0.13% 15,895,170
2023-02-02 2023-01-31 81.347 177,702 -3,558 0.12% 14,455,502
2023-02-01 2023-01-30 84.326 181,260 -61,191 0.12% 15,285,004
2023-01-31 2023-01-27 86.125 242,451 -28,994 0.17% 20,881,182
2023-01-30 2023-01-26 85.001 271,445 -14,942 0.19% 23,073,101
2023-01-27 2023-01-20 80.560 286,387 -8,894 0.20% 23,071,287
2023-01-26 2023-01-19 74.713 295,281 -9,606 0.20% 22,061,387
2023-01-20 2023-01-18 72.521 304,887 +12,096 0.21% 22,110,621
2023-01-19 2023-01-17 72.464 292,791 -23,302 0.20% 21,216,951
2023-01-18 2023-01-16 74.376 316,093 -35,576 0.22% 23,509,698
2023-01-17 2023-01-13 71.003 351,669 +533 0.24% 24,969,495
2023-01-16 2023-01-12 70.103 351,136 -64,748 0.24% 24,615,810
2023-01-13 2023-01-11 68.361 415,884 -2,668 0.28% 28,430,082
2023-01-12 2023-01-10 68.810 418,552 -6,404 0.29% 28,800,708
2023-01-11 2023-01-09 68.867 424,956 -1,957 0.29% 29,265,260
2023-01-10 2023-01-06 67.349 426,913 -3,379 0.29% 28,752,031
2023-01-09 2023-01-05 67.011 430,292 -1,423 0.29% 28,834,462
2023-01-06 2023-01-04 63.526 431,715 +2,312 0.30% 27,425,080
2023-01-05 2023-01-03 64.875 429,403 -7,649 0.29% 27,857,569
2023-01-04 2022-12-30 62.739 437,052 +8,539 0.30% 27,420,138
2023-01-03 2022-12-29 64.538 428,513 -1,246 0.29% 27,655,290
2022-12-30 2022-12-28 66.393 429,759 -56,921 0.29% 28,532,985
2022-12-29 2022-12-23 65.775 486,680 -5,337 0.33% 32,011,180
2022-12-28 2022-12-22 66.337 492,017 +2,313 0.34% 32,638,819
2022-12-23 2022-12-21 67.405 489,704 -1,601 0.34% 33,008,452
2022-12-22 2022-12-20 68.136 491,305 +14,408 0.34% 33,475,427
2022-12-21 2022-12-19 72.240 476,897 -8,004 0.33% 34,450,858
2022-12-20 2022-12-16 71.959 484,901 -127,541 0.33% 34,892,764
2022-12-19 2022-12-15 75.725 612,442 -36,643 0.42% 46,377,239
2022-12-16 2022-12-14 75.051 649,085 -22,235 0.44% 48,714,154
2022-12-15 2022-12-13 74.432 671,320 +2,668 0.46% 49,967,762
2022-12-14 2022-12-12 75.669 668,652 +8,716 0.46% 50,596,157
2022-12-13 2022-12-09 76.119 659,936 +19,745 0.45% 50,233,427
2022-12-09 2022-12-07 71.846 640,191 -889 0.44% 45,995,225
2022-12-08 2022-12-06 73.870 641,080 +44,648 0.44% 47,356,535
2022-12-07 2022-12-05 75.894 596,432 +199,759 0.41% 45,265,470
2022-12-06 2022-12-02 73.420 396,673 -32,730 0.27% 29,123,807
2022-12-05 2022-12-01 74.432 429,403 +356 0.29% 31,961,370
2022-12-02 2022-11-30 73.083 429,047 +1,423 0.29% 31,355,992
2022-11-30 2022-11-28 68.585 427,624 +4,091 0.29% 29,328,796
2022-11-29 2022-11-25 71.115 423,533 +19,211 0.29% 30,119,663
2022-11-28 2022-11-24 74.039 404,322 -178 0.28% 29,935,428
2022-11-25 2022-11-23 74.039 404,500 -20,990 0.28% 29,948,607
2022-11-24 2022-11-22 73.308 425,490 +11,918 0.29% 31,191,716
2022-11-23 2022-11-21 75.163 413,572 +8,894 0.28% 31,085,286
2022-11-22 2022-11-18 72.521 404,678 -1,245 0.28% 29,347,535
2022-11-21 2022-11-17 74.657 405,923 -6,937 0.28% 30,304,984
2022-11-18 2022-11-16 74.769 412,860 +5,870 0.28% 30,869,300
2022-11-17 2022-11-15 80.166 406,990 -5,158 0.28% 32,626,883
2022-11-16 2022-11-14 78.761 412,148 +101,035 0.28% 32,461,132
2022-11-15 2022-11-11 82.640 311,113 +18,144 0.21% 25,710,340
2022-11-14 2022-11-10 81.572 292,969 +27,216 0.20% 23,897,992
2022-11-11 2022-11-09 88.487 265,753 -24,725 0.18% 23,515,555
2022-11-10 2022-11-08 85.451 290,478 -19,923 0.20% 24,821,565
2022-11-09 2022-11-07 81.516 310,401 -4,269 0.21% 25,302,500
2022-11-08 2022-11-04 80.279 314,670 +8,538 0.22% 25,261,310
2022-11-07 2022-11-03 75.163 306,132 +178 0.21% 23,009,780
2022-11-03 2022-11-01 76.568 305,954 +4,447 0.21% 23,426,401
2022-11-02 2022-10-31 71.959 301,507 -534 0.21% 21,696,001
2022-10-31 2022-10-27 75.163 302,041 -178 0.21% 22,702,288
2022-10-28 2022-10-26 71.677 302,219 -26,148 0.21% 21,662,285
2022-10-27 2022-10-25 69.316 328,367 -356 0.22% 22,761,187
2022-10-26 2022-10-24 66.337 328,723 -44,470 0.23% 21,806,423
2022-10-24 2022-10-20 65.999 373,193 +12,452 0.26% 24,630,539
2022-10-21 2022-10-19 68.361 360,741 -890 0.25% 24,660,473
2022-10-20 2022-10-18 69.373 361,631 +9,606 0.25% 25,087,255
2022-10-19 2022-10-17 67.855 352,025 +712 0.24% 23,886,532
2022-10-18 2022-10-14 69.429 351,313 -12,630 0.24% 24,391,219
2022-10-17 2022-10-13 68.304 363,943 -1,423 0.25% 24,858,904
2022-10-13 2022-10-11 72.464 365,366 +40,201 0.25% 26,476,061
2022-10-12 2022-10-10 71.621 325,165 +1,601 0.22% 23,288,716
2022-10-11 2022-10-07 77.187 323,564 +9,605 0.22% 24,974,860
2022-10-10 2022-10-06 79.829 313,959 -177 0.22% 25,063,032
2022-10-06 2022-10-03 72.633 314,136 +1,245 0.22% 22,816,685
2022-10-05 2022-09-30 77.018 312,891 -7,293 0.21% 24,098,275
2022-10-03 2022-09-29 80.785 320,184 -712 0.22% 25,865,967
2022-09-30 2022-09-28 84.889 320,896 -18,499 0.22% 27,240,406
2022-09-29 2022-09-27 88.318 339,395 -37,000 0.23% 29,974,638
2022-09-28 2022-09-26 89.386 376,395 +5,337 0.26% 33,644,439
2022-09-27 2022-09-23 89.330 371,058 +50,874 0.25% 33,146,526
2022-09-23 2022-09-21 93.096 320,184 -121,137 0.22% 29,807,962
2022-09-22 2022-09-20 92.253 441,321 +27,216 0.30% 40,713,225
2022-09-21 2022-09-19 88.768 414,105 +12,807 0.28% 36,759,105
2022-09-20 2022-09-16 88.936 401,298 +36,644 0.27% 35,689,939
2022-09-19 2022-09-15 95.907 364,654 -35,043 0.25% 34,972,955
2022-09-16 2022-09-14 95.233 399,697 -17,788 0.27% 38,064,192
2022-09-15 2022-09-13 93.659 417,485 -1,957 0.29% 39,101,030
2022-09-13 2022-09-08 91.860 419,442 -889 0.29% 38,529,759
2022-09-09 2022-09-07 91.803 420,331 -1,601 0.29% 38,587,792
2022-09-08 2022-09-06 91.241 421,932 -356 0.29% 38,497,569
2022-09-07 2022-09-05 86.856 422,288 -35,931 0.29% 36,678,330
2022-09-06 2022-09-02 88.093 458,219 +533 0.31% 40,365,879
2022-09-05 2022-09-01 89.948 457,686 -16,187 0.31% 41,168,016
2022-09-02 2022-08-31 92.422 473,873 +12,452 0.32% 43,796,167
2022-09-01 2022-08-30 95.008 461,421 +21,345 0.32% 43,838,571
2022-08-31 2022-08-29 95.570 440,076 -8,004 0.30% 42,058,030
2022-08-30 2022-08-26 93.490 448,080 +31,840 0.31% 41,890,943
2022-08-29 2022-08-25 91.466 416,240 +76,667 0.29% 38,071,825
2022-08-26 2022-08-24 92.253 339,573 +30,239 0.23% 31,326,657
2022-08-25 2022-08-23 96.245 309,334 -4,447 0.21% 29,771,707
2022-08-24 2022-08-22 94.895 313,781 +1,779 0.21% 29,776,347
2022-08-23 2022-08-19 91.073 312,002 -1,067 0.21% 28,414,807
2022-08-22 2022-08-18 94.277 313,069 +178 0.21% 29,515,181
2022-08-19 2022-08-17 97.762 312,891 -3,914 0.21% 30,588,979
2022-08-18 2022-08-16 98.156 316,805 +10,139 0.22% 31,096,291
2022-08-17 2022-08-15 98.999 306,666 -2,668 0.21% 30,359,688
2022-08-16 2022-08-12 95.851 309,334 -3,913 0.21% 29,649,977
2022-08-15 2022-08-11 96.188 313,247 -6,048 0.21% 30,130,702
2022-08-12 2022-08-10 96.469 319,295 -2,135 0.22% 30,802,199
2022-08-11 2022-08-09 95.626 321,430 +7,471 0.22% 30,737,111
2022-08-10 2022-08-08 90.735 313,959 -87,517 0.22% 28,487,136
2022-08-09 2022-08-05 90.510 401,476 -533 0.28% 36,337,730
2022-08-08 2022-08-04 89.386 402,009 -356 0.28% 35,933,972
2022-08-05 2022-08-03 88.824 402,365 +1,601 0.28% 35,739,594
2022-08-03 2022-08-01 89.780 400,764 -22,235 0.27% 35,980,396
2022-07-29 2022-07-27 92.028 422,999 -1,067 0.29% 38,927,843
2022-07-28 2022-07-26 92.197 424,066 +11,562 0.29% 39,097,558
2022-07-27 2022-07-25 87.699 412,504 -9,250 0.28% 36,176,378
2022-07-26 2022-07-22 88.037 421,754 +178 0.29% 37,129,858
2022-07-25 2022-07-21 87.699 421,576 -12,630 0.29% 36,971,988
2022-07-22 2022-07-20 88.655 434,206 +119,002 0.30% 38,494,602
2022-07-21 2022-07-19 86.575 315,204 +8,361 0.22% 27,288,821
2022-07-20 2022-07-18 86.519 306,843 +8,894 0.21% 26,547,716
2022-07-19 2022-07-15 89.105 297,949 -3,024 0.20% 26,548,716
2022-07-18 2022-07-14 88.824 300,973 +35,754 0.21% 26,733,569
2022-07-15 2022-07-13 92.197 265,219 0.18% 24,452,361

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