History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.680 0 +0
2025-10-13 2025-10-09 25.100 0 +0
2025-10-10 2025-10-08 25.220 0 +0
2025-10-09 2025-10-06 25.320 0 +0
2025-10-08 2025-10-03 25.440 0 +0
2025-10-06 2025-10-02 25.680 0 +0
2025-10-03 2025-09-30 25.220 0 +0
2025-10-02 2025-09-29 24.980 0 +0
2025-09-30 2025-09-26 24.580 0 +0
2025-09-29 2025-09-25 24.860 0 +0
2025-09-26 2025-09-24 24.900 0 +0
2025-09-25 2025-09-23 24.520 0 +0
2025-09-24 2025-09-22 24.700 0 +0
2025-09-23 2025-09-19 24.860 0 +0
2025-09-22 2025-09-18 24.840 0 +0
2025-09-19 2025-09-17 25.180 0 +0
2025-09-18 2025-09-16 24.740 0 +0
2025-09-17 2025-09-15 24.820 0 +0
2025-09-16 2025-09-12 24.720 0 +0
2025-09-15 2025-09-11 24.460 0 +0
2025-09-12 2025-09-10 24.540 0 +0
2025-09-11 2025-09-09 24.240 0 +0
2025-09-10 2025-09-08 23.960 0 +0
2025-09-09 2025-09-05 23.800 0 +0
2025-09-08 2025-09-04 23.440 0 +0
2025-09-05 2025-09-03 23.700 0 +0
2025-09-04 2025-09-02 23.880 0 +0
2025-09-03 2025-09-01 23.920 0 +0
2025-09-02 2025-08-29 23.460 0 +0
2025-09-01 2025-08-28 23.360 0 +0
2025-08-29 2025-08-27 23.660 0 +0
2025-08-28 2025-08-26 23.920 0 +0
2025-08-27 2025-08-25 24.120 0 +0
2025-08-26 2025-08-22 23.760 0 +0
2025-08-25 2025-08-21 23.540 0 +0
2025-08-22 2025-08-20 23.620 0 +0
2025-08-21 2025-08-19 23.620 0 +0
2025-08-20 2025-08-18 23.640 0 +0
2025-08-19 2025-08-15 23.720 0 +0
2025-08-18 2025-08-14 23.820 0 +0
2025-08-15 2025-08-13 23.860 0 +0
2025-08-14 2025-08-12 23.340 0 +0
2025-08-13 2025-08-11 23.220 0 +0
2025-08-12 2025-08-08 23.200 0 +0
2025-08-11 2025-08-07 23.360 0 +0
2025-08-08 2025-08-06 23.280 0 +0
2025-08-07 2025-08-05 23.220 0 +0
2025-08-06 2025-08-04 23.060 0 +0
2025-08-05 2025-08-01 23.000 0 +0
2025-08-04 2025-07-31 23.200 0 +0
2025-08-01 2025-07-30 23.480 0 +0
2025-07-31 2025-07-29 23.780 0 +0
2025-07-30 2025-07-28 23.800 0 +0
2025-07-29 2025-07-25 23.640 0 +0
2025-07-28 2025-07-24 23.840 0 +0
2025-07-25 2025-07-23 23.720 0 +0
2025-07-24 2025-07-22 23.380 0 +0
2025-07-23 2025-07-21 23.280 0 +0
2025-07-22 2025-07-18 23.160 0 +0
2025-07-21 2025-07-17 22.880 0 +0
2025-07-18 2025-07-16 22.880 0 +0
2025-07-17 2025-07-15 22.900 0 +0
2025-07-16 2025-07-14 22.580 0 +0
2025-07-15 2025-07-11 22.520 0 +0
2025-07-14 2025-07-10 22.440 0 +0
2025-07-11 2025-07-09 22.280 0 +0
2025-07-10 2025-07-08 22.500 0 +0
2025-07-09 2025-07-07 22.220 0 +0
2025-07-08 2025-07-04 22.240 0 +0
2025-07-07 2025-07-03 22.380 0 +0
2025-07-04 2025-07-02 22.520 0 +0
2025-07-03 2025-06-30 22.380 0 +0
2025-07-02 2025-06-27 22.560 0 +0
2025-06-30 2025-06-26 22.580 0 -453,500
2025-06-27 2025-06-25 22.760 453,500 -58,000 0.01% 10,321,660
2025-06-26 2025-06-24 22.480 511,500 -4,000 0.01% 11,498,520
2025-06-23 2025-06-19 21.660 515,500 +11,000 0.01% 11,165,730
2025-06-20 2025-06-18 22.060 504,500 +3,000 0.01% 11,129,270
2025-06-19 2025-06-17 22.300 501,500 -2,000 0.01% 11,183,450
2025-06-17 2025-06-13 22.160 503,500 +2,000 0.01% 11,157,560
2025-06-13 2025-06-11 22.660 501,500 -5,000 0.01% 11,363,990
2025-06-11 2025-06-09 22.420 506,500 -8,000 0.01% 11,355,730
2025-06-09 2025-06-05 22.140 514,500 -2,000 0.01% 11,391,030
2025-06-04 2025-06-02 21.500 516,500 -20,500 0.01% 11,104,750
2025-05-30 2025-05-28 21.580 537,000 -3,000 0.01% 11,588,460
2025-05-29 2025-05-27 21.720 540,000 +500 0.01% 11,728,800
2025-05-28 2025-05-26 21.560 539,500 +4,500 0.01% 11,631,620
2025-05-26 2025-05-22 21.860 535,000 +8,500 0.01% 11,695,100
2025-05-23 2025-05-21 22.120 526,500 -3,000 0.01% 11,646,180
2025-05-22 2025-05-20 22.060 529,500 -5,500 0.01% 11,680,770
2025-05-21 2025-05-19 21.740 535,000 +2,500 0.01% 11,630,900
2025-05-16 2025-05-14 21.980 532,500 +6,000 0.01% 11,704,350
2025-05-14 2025-05-12 21.940 526,500 -28,000 0.01% 11,551,410
2025-05-09 2025-05-07 21.300 554,500 -3,000 0.01% 11,810,850
2025-05-07 2025-05-02 21.160 557,500 -11,000 0.01% 11,796,700
2025-05-02 2025-04-29 20.700 568,500 +1,000 0.01% 11,767,950
2025-04-30 2025-04-28 21.209 567,500 +4,000 0.01% 12,035,968
2025-04-29 2025-04-25 21.148 563,500 +5,546 0.01% 11,916,987
2025-04-25 2025-04-23 21.269 557,954 -3,465 0.01% 11,867,320
2025-04-23 2025-04-17 20.603 561,419 -2,971 0.01% 11,566,798
2025-04-22 2025-04-16 20.360 564,390 +2,971 0.01% 11,491,209
2025-04-17 2025-04-15 20.744 561,419 -19,308 0.01% 11,646,178
2025-04-16 2025-04-14 20.643 580,727 +12,377 0.01% 11,988,057
2025-04-14 2025-04-10 20.047 568,350 -990 0.01% 11,393,896
2025-04-11 2025-04-09 19.795 569,340 -4,951 0.01% 11,269,993
2025-04-10 2025-04-08 19.462 574,291 +11,882 0.01% 11,176,597
2025-04-09 2025-04-07 19.037 562,409 +90,104 0.01% 10,706,795
2025-04-08 2025-04-03 21.976 472,305 +51,983 0.01% 10,379,521
2025-04-03 2025-04-01 22.178 420,322 +2,971 0.01% 9,322,026
2025-04-02 2025-03-31 22.098 417,351 -100,006 0.01% 9,222,415
2025-03-31 2025-03-27 22.582 517,357 -990 0.01% 11,683,098
2025-03-28 2025-03-26 22.481 518,347 +495 0.01% 11,653,104
2025-03-27 2025-03-25 22.360 517,852 +6,436 0.01% 11,579,216
2025-03-25 2025-03-21 22.623 511,416 +9,901 0.01% 11,569,596
2025-03-20 2025-03-18 23.491 501,515 -2,970 0.01% 11,781,200
2025-03-18 2025-03-14 22.845 504,485 -2,971 0.01% 11,524,889
2025-03-17 2025-03-13 22.360 507,456 +2,476 0.01% 11,346,760
2025-03-14 2025-03-12 22.481 504,980 -495 0.01% 11,352,597
2025-03-13 2025-03-11 22.643 505,475 +495 0.01% 11,445,405
2025-03-10 2025-03-06 23.188 504,980 -16,833 0.01% 11,709,597
2025-03-06 2025-03-04 21.936 521,813 +1,485 0.01% 11,446,444
2025-03-05 2025-03-03 22.017 520,328 -13,862 0.01% 11,455,909
2025-03-04 2025-02-28 21.896 534,190 +6,436 0.01% 11,696,365
2025-02-28 2025-02-26 22.602 527,754 -6,931 0.01% 11,928,545
2025-02-27 2025-02-25 21.976 534,685 +2,971 0.01% 11,750,403
2025-02-26 2025-02-24 22.198 531,714 -991 0.01% 11,803,251
2025-02-25 2025-02-21 22.320 532,705 -6,931 0.01% 11,889,810
2025-02-24 2025-02-20 21.532 539,636 +2,971 0.01% 11,619,408
2025-02-21 2025-02-19 21.896 536,665 +2,970 0.01% 11,750,556
2025-02-20 2025-02-18 21.896 533,695 -495 0.01% 11,685,527
2025-02-18 2025-02-14 21.512 534,190 -1,980 0.01% 11,491,355
2025-02-17 2025-02-13 20.785 536,170 -3,961 0.01% 11,144,068
2025-02-14 2025-02-12 20.926 540,131 -1,980 0.01% 11,302,766
2025-02-12 2025-02-10 20.603 542,111 -7,921 0.01% 11,168,999
2025-02-11 2025-02-07 20.169 550,032 -11,882 0.01% 11,093,329
2025-02-10 2025-02-06 19.936 561,914 -4,951 0.01% 11,202,446
2025-02-07 2025-02-05 19.623 566,865 +4,951 0.01% 11,123,676
2025-02-06 2025-02-04 19.896 561,914 -3,961 0.01% 11,179,746
2025-02-04 2025-01-28 19.330 565,875 -12,872 0.01% 10,938,514
2025-02-03 2025-01-24 19.068 578,747 +9,902 0.01% 11,035,363
2025-01-24 2025-01-22 18.866 568,845 +2,970 0.01% 10,731,655
2025-01-23 2025-01-21 19.209 565,875 -1,980 0.01% 10,869,934
2025-01-22 2025-01-20 19.148 567,855 -7,921 0.01% 10,873,558
2025-01-21 2025-01-17 18.845 575,776 -2,971 0.01% 10,850,783
2025-01-20 2025-01-16 18.785 578,747 -7,921 0.01% 10,871,703
2025-01-17 2025-01-15 18.543 586,668 +2,970 0.01% 10,878,298
2025-01-16 2025-01-14 18.532 583,698 +495 0.01% 10,817,332
2025-01-15 2025-01-13 18.219 583,203 +2,971 0.01% 10,625,568
2025-01-14 2025-01-10 18.381 580,232 +990 0.01% 10,665,198
2025-01-09 2025-01-07 18.704 579,242 +6,436 0.01% 10,834,201
2025-01-06 2025-01-02 18.805 572,806 +110,403 0.01% 10,771,672
2025-01-03 2024-12-31 19.270 462,403 -5,941 0.01% 8,910,353
2025-01-02 2024-12-27 19.239 468,344 -4,456 0.01% 9,010,644
2024-12-30 2024-12-24 19.260 472,800 -990 0.01% 9,105,924
2024-12-27 2024-12-20 18.906 473,790 +2,475 0.01% 8,957,516
2024-12-20 2024-12-18 18.987 471,315 +2,971 0.01% 8,948,804
2024-12-18 2024-12-16 18.856 468,344 -3,961 0.01% 8,830,904
2024-12-13 2024-12-11 19.199 472,305 +2,971 0.01% 9,067,771
2024-12-12 2024-12-10 19.280 469,334 -158,426 0.01% 9,048,651
2024-12-11 2024-12-09 19.431 627,760 -1,980 0.01% 12,198,167
2024-12-10 2024-12-06 18.886 629,740 -1,485 0.01% 11,893,201
2024-12-06 2024-12-04 18.795 631,225 -9,902 0.01% 11,863,872
2024-12-05 2024-12-03 18.795 641,127 -1,485 0.01% 12,049,980
2024-12-04 2024-12-02 18.633 642,612 -990 0.01% 11,974,050
2024-12-03 2024-11-29 18.361 643,602 -990 0.01% 11,816,997
2024-12-02 2024-11-28 18.381 644,592 +2,970 0.01% 11,848,194
2024-11-28 2024-11-26 18.159 641,622 +495 0.01% 11,651,043
2024-11-26 2024-11-22 18.229 641,127 +2,971 0.01% 11,687,380
2024-11-19 2024-11-15 18.371 638,156 +1,980 0.01% 11,723,450
2024-11-18 2024-11-14 18.411 636,176 +10,892 0.01% 11,712,776
2024-11-15 2024-11-13 18.724 625,284 +11,387 0.01% 11,708,006
2024-11-14 2024-11-12 18.805 613,897 +163,871 0.01% 11,544,392
2024-11-07 2024-11-05 19.492 450,026 -991 0.01% 8,771,842
2024-11-06 2024-11-04 19.047 451,017 +1,981 0.01% 8,590,738
2024-11-01 2024-10-30 18.987 449,036 +1,485 0.01% 8,525,795
2024-10-30 2024-10-28 20.404 447,551 +12,913 0.01% 9,131,720
2024-10-22 2024-10-18 20.487 434,638 +8,655 0.01% 8,904,407
2024-10-21 2024-10-17 19.842 425,983 +10,577 0.01% 8,452,432
2024-10-18 2024-10-16 20.092 415,406 -2,885 0.01% 8,346,242
2024-10-17 2024-10-15 20.092 418,291 +962 0.01% 8,404,206
2024-10-16 2024-10-14 20.674 417,329 -12,982 0.01% 8,627,918
2024-10-10 2024-10-08 20.414 430,311 +2,885 0.01% 8,784,435
2024-10-09 2024-10-07 22.546 427,426 -1,442 0.01% 9,636,765
2024-10-07 2024-10-03 21.568 428,868 +961 0.01% 9,250,037
2024-10-04 2024-10-02 21.797 427,907 -10,577 0.01% 9,327,210
2024-10-03 2024-09-30 20.508 438,484 -2,885 0.01% 8,992,320
2024-10-02 2024-09-27 19.915 441,369 -38,463 0.01% 8,789,854
2024-09-30 2024-09-26 19.343 479,832 -3,366 0.01% 9,281,394
2024-09-27 2024-09-25 18.584 483,198 +962 0.01% 8,979,678
2024-09-26 2024-09-24 18.521 482,236 -7,693 0.01% 8,931,710
2024-09-25 2024-09-23 17.877 489,929 +7,693 0.01% 8,758,306
2024-09-24 2024-09-20 17.814 482,236 -2,404 0.01% 8,590,690
2024-09-23 2024-09-19 17.679 484,640 +1,442 0.01% 8,567,996
2024-09-20 2024-09-17 17.398 483,198 -10,577 0.01% 8,406,828
2024-09-17 2024-09-13 17.138 493,775 -962 0.01% 8,462,475
2024-09-13 2024-09-11 16.847 494,737 +4,808 0.01% 8,334,902
2024-09-11 2024-09-09 16.941 489,929 +962 0.01% 8,299,756
2024-09-03 2024-08-30 17.596 488,967 -1,924 0.01% 8,603,813
2024-08-29 2024-08-27 17.554 490,891 -2,884 0.01% 8,617,248
2024-08-28 2024-08-26 17.461 493,775 -1,923 0.01% 8,621,659
2024-08-26 2024-08-22 17.326 495,698 -4,808 0.01% 8,588,221
2024-08-15 2024-08-13 16.982 500,506 -19,232 0.01% 8,499,758
2024-08-14 2024-08-12 16.920 519,738 -4,808 0.01% 8,793,932
2024-08-09 2024-08-07 16.691 524,546 -1,923 0.01% 8,755,273
2024-08-08 2024-08-06 16.410 526,469 -2,885 0.01% 8,639,545
2024-08-07 2024-08-05 16.431 529,354 +7,693 0.01% 8,697,899
2024-08-05 2024-08-01 17.263 521,661 +3,846 0.01% 9,005,494
2024-08-02 2024-07-31 17.253 517,815 +1,923 0.01% 8,933,715
2024-08-01 2024-07-30 16.951 515,892 +3,366 0.01% 8,744,953
2024-07-29 2024-07-25 16.920 512,526 +2,884 0.01% 8,671,905
2024-07-26 2024-07-24 17.315 509,642 +962 0.01% 8,824,508
2024-07-23 2024-07-19 17.409 508,680 +3,846 0.01% 8,855,461
2024-07-19 2024-07-17 17.762 504,834 +4,808 0.01% 8,967,007
2024-07-16 2024-07-12 18.261 500,026 -2,884 0.01% 9,131,207
2024-07-12 2024-07-10 17.482 502,910 -4,328 0.01% 8,791,623
2024-07-11 2024-07-09 17.523 507,238 +2,885 0.01% 8,888,383
2024-07-03 2024-06-28 17.617 504,353 +2,885 0.01% 8,885,034
2024-07-02 2024-06-27 17.596 501,468 +2,885 0.01% 8,823,780
2024-06-26 2024-06-24 17.835 498,583 +2,885 0.01% 8,892,270
2024-06-21 2024-06-19 18.209 495,698 -2,885 0.01% 9,026,396
2024-06-19 2024-06-17 17.731 498,583 -962 0.01% 8,840,420
2024-06-14 2024-06-12 17.689 499,545 +5,770 0.01% 8,836,698
2024-06-11 2024-06-06 18.147 493,775 +961 0.01% 8,960,569
2024-06-05 2024-06-03 17.991 492,814 +962 0.01% 8,866,255
2024-06-04 2024-05-31 17.710 491,852 +2,885 0.01% 8,710,842
2024-06-03 2024-05-30 17.804 488,967 +4,808 0.01% 8,705,513
2024-05-31 2024-05-29 18.116 484,159 +5,769 0.01% 8,770,962
2024-05-29 2024-05-27 18.397 478,390 +9,616 0.01% 8,800,777
2024-05-28 2024-05-24 18.147 468,774 +7,693 0.01% 8,506,874
2024-05-27 2024-05-23 18.417 461,081 +4,327 0.01% 8,491,939
2024-05-24 2024-05-22 18.719 456,754 +15,385 0.01% 8,549,996
2024-05-20 2024-05-16 18.781 441,369 -2,885 0.01% 8,289,544
2024-05-17 2024-05-14 18.573 444,254 +7,693 0.01% 8,251,328
2024-05-16 2024-05-13 18.563 436,561 -8,654 0.01% 8,103,903
2024-05-14 2024-05-10 18.407 445,215 -26,444 0.01% 8,195,097
2024-05-07 2024-05-03 17.783 471,659 -2,404 0.01% 8,387,554
2024-05-06 2024-05-02 17.585 474,063 -53,849 0.01% 8,336,634
2024-05-03 2024-04-30 17.232 527,912 -2,404 0.01% 9,096,935
2024-05-02 2024-04-29 17.201 530,316 -961 0.01% 9,121,816
2024-04-30 2024-04-26 17.426 531,277 -10,578 0.01% 9,258,250
2024-04-29 2024-04-25 17.038 541,855 -5,106 0.01% 9,232,372
2024-04-26 2024-04-24 16.944 546,961 -7,630 0.01% 9,267,755
2024-04-25 2024-04-23 16.567 554,591 -2,861 0.01% 9,187,699
2024-04-24 2024-04-22 16.263 557,452 -477 0.01% 9,065,591
2024-04-23 2024-04-19 15.990 557,929 -12,399 0.01% 8,921,248
2024-04-19 2024-04-17 15.990 570,328 +4,769 0.01% 9,119,508
2024-04-18 2024-04-16 16.053 565,559 +17,167 0.01% 9,078,832
2024-04-05 2024-04-02 16.682 548,392 +3,338 0.01% 9,148,252
2024-04-03 2024-03-28 16.315 545,054 -8,583 0.01% 8,892,543
2024-04-02 2024-03-27 16.168 553,637 +3,815 0.01% 8,951,304
2024-03-26 2024-03-22 16.304 549,822 +8,583 0.01% 8,964,568
2024-03-25 2024-03-21 16.535 541,239 -1,907 0.01% 8,949,476
2024-03-19 2024-03-15 16.325 543,146 +3,815 0.01% 8,867,109
2024-03-15 2024-03-13 16.724 539,331 -12,399 0.01% 9,019,717
2024-03-14 2024-03-12 16.671 551,730 -12,875 0.01% 9,198,152
2024-03-07 2024-03-05 15.749 564,605 +4,768 0.01% 8,891,837
2024-03-05 2024-03-01 16.147 559,837 +954 0.01% 9,039,807
2024-03-01 2024-02-28 16.158 558,883 -1,907 0.01% 9,030,263
2024-02-29 2024-02-27 16.399 560,790 -1,908 0.01% 9,196,315
2024-02-27 2024-02-23 16.336 562,698 +954 0.01% 9,192,204
2024-02-23 2024-02-21 16.063 561,744 -16,213 0.01% 9,023,480
2024-02-22 2024-02-20 15.801 577,957 +2,861 0.01% 9,132,415
2024-02-20 2024-02-16 15.969 575,096 -5,246 0.01% 9,183,688
2024-02-15 2024-02-09 15.340 580,342 -1,907 0.01% 8,902,360
2024-02-14 2024-02-07 15.654 582,249 -2,861 0.01% 9,114,764
2024-02-08 2024-02-06 15.707 585,110 +953 0.01% 9,190,226
2024-02-07 2024-02-05 15.162 584,157 +1,908 0.01% 8,856,757
2024-02-02 2024-01-31 15.036 582,249 +4,769 0.01% 8,754,569
2024-02-01 2024-01-30 15.256 577,480 +4,768 0.01% 8,810,018
2024-01-30 2024-01-26 15.518 572,712 +1,431 0.01% 8,887,402
2024-01-26 2024-01-24 15.413 571,281 +4,768 0.01% 8,805,296
2024-01-25 2024-01-23 14.879 566,513 -9,537 0.01% 8,428,866
2024-01-24 2024-01-22 14.564 576,050 +7,630 0.01% 8,389,562
2024-01-23 2024-01-19 14.899 568,420 -7,153 0.01% 8,469,159
2024-01-22 2024-01-18 15.025 575,573 -14,306 0.01% 8,648,155
2024-01-19 2024-01-17 14.920 589,879 +6,676 0.01% 8,801,257
2024-01-18 2024-01-16 15.445 583,203 +21,459 0.01% 9,007,398
2024-01-10 2024-01-08 15.728 561,744 +18,598 0.01% 8,835,000
2024-01-09 2024-01-05 16.053 543,146 -3,815 0.01% 8,719,039
2024-01-08 2024-01-04 16.116 546,961 +9,537 0.01% 8,814,691
2024-01-02 2023-12-28 16.409 537,424 -7,630 0.01% 8,818,775
2023-12-29 2023-12-27 16.116 545,054 -954 0.01% 8,783,958
2023-12-28 2023-12-22 15.812 546,008 +1,908 0.01% 8,633,307
2023-12-22 2023-12-20 16.053 544,100 +9,537 0.01% 8,734,354
2023-12-21 2023-12-19 16.000 534,563 +26,704 0.01% 8,553,233
2023-12-19 2023-12-15 16.179 507,859 -17,167 0.01% 8,216,482
2023-12-15 2023-12-13 15.801 525,026 -1,430 0.01% 8,296,041
2023-12-14 2023-12-12 15.958 526,456 -954 0.01% 8,401,437
2023-12-13 2023-12-11 15.759 527,410 +17,644 0.01% 8,311,591
2023-12-08 2023-12-06 15.958 509,766 +477 0.01% 8,135,090
2023-12-07 2023-12-05 15.759 509,289 +1,430 0.01% 8,026,018
2023-12-06 2023-12-04 16.074 507,859 +10,015 0.01% 8,163,232
2023-12-05 2023-12-01 16.294 497,844 +5,245 0.01% 8,111,873
2023-12-04 2023-11-30 16.451 492,599 -477 0.01% 8,103,886
2023-12-01 2023-11-29 16.388 493,076 +19,552 0.01% 8,080,713
2023-11-30 2023-11-28 16.839 473,524 +953 0.01% 7,973,782
2023-11-28 2023-11-24 17.038 472,571 +4,769 0.01% 8,051,880
2023-11-24 2023-11-22 17.175 467,802 +4,769 0.01% 8,034,388
2023-11-22 2023-11-20 17.259 463,033 +4,768 0.01% 7,991,322
2023-11-21 2023-11-17 17.143 458,265 -4,768 0.01% 7,856,178
2023-11-20 2023-11-16 17.500 463,033 -9,538 0.01% 8,102,987
2023-11-17 2023-11-15 17.678 472,571 -6,676 0.01% 8,354,135
2023-11-16 2023-11-14 17.206 479,247 +3,815 0.01% 8,246,029
2023-11-14 2023-11-10 16.965 475,432 +7,153 0.01% 8,065,732
2023-11-10 2023-11-08 17.280 468,279 +9,537 0.01% 8,091,681
2023-11-09 2023-11-07 17.384 458,742 +1,908 0.01% 7,974,985
2023-11-08 2023-11-06 17.657 456,834 -7,630 0.01% 8,066,355
2023-11-07 2023-11-03 17.447 464,464 -3,338 0.01% 8,103,679
2023-11-06 2023-11-02 17.091 467,802 +2,384 0.01% 7,995,148
2023-11-02 2023-10-31 17.154 465,418 +12,876 0.01% 7,983,684
2023-11-01 2023-10-30 17.301 452,542 +5,722 0.01% 7,829,241
2023-10-30 2023-10-26 17.987 446,820 +13,399 0.01% 8,036,848
2023-10-27 2023-10-25 17.944 433,421 -2,775 0.01% 7,777,104
2023-10-26 2023-10-24 17.889 436,196 +6,938 0.01% 7,803,322
2023-10-25 2023-10-20 18.592 429,258 +3,701 0.01% 7,980,805
2023-10-24 2023-10-19 18.289 425,557 +27,291 0.01% 7,783,196
2023-10-18 2023-10-16 18.473 398,266 +24,053 0.01% 7,357,244
2023-10-16 2023-10-12 19.035 374,213 -22,665 0.01% 7,123,248
2023-10-13 2023-10-11 18.765 396,878 -4,626 0.01% 7,447,433
2023-10-06 2023-10-04 18.181 401,504 +3,238 0.01% 7,299,880
2023-10-05 2023-10-03 18.181 398,266 +5,551 0.01% 7,241,009
2023-10-03 2023-09-28 18.246 392,715 -3,701 0.01% 7,165,554
2023-09-28 2023-09-26 18.365 396,416 +14,340 0.01% 7,280,218
2023-09-27 2023-09-25 18.787 382,076 +4,625 0.01% 7,177,933
2023-09-26 2023-09-22 18.970 377,451 +2,313 0.01% 7,160,404
2023-09-25 2023-09-21 18.506 375,138 +48,569 0.01% 6,942,161
2023-09-22 2023-09-20 18.787 326,569 +925 0.00% 6,135,141
2023-09-19 2023-09-15 18.938 325,644 -925 0.01% 6,167,044
2023-09-18 2023-09-14 18.700 326,569 +925 0.01% 6,106,901
2023-09-13 2023-09-11 18.873 325,644 +6,476 0.01% 6,145,924
2023-09-12 2023-09-07 19.068 319,168 +5,551 0.00% 6,085,801
2023-09-07 2023-09-05 19.511 313,617 -463 0.00% 6,118,946
2023-09-06 2023-09-04 19.511 314,080 -9,251 0.00% 6,127,980
2023-09-05 2023-08-31 19.122 323,331 -2,775 0.01% 6,182,655
2023-09-04 2023-08-30 19.241 326,106 -1,851 0.01% 6,274,493
2023-08-31 2023-08-29 19.133 327,957 -12,489 0.01% 6,274,657
2023-08-29 2023-08-25 18.808 340,446 -4,163 0.01% 6,403,204
2023-08-28 2023-08-24 18.862 344,609 +463 0.01% 6,500,128
2023-08-24 2023-08-22 18.873 344,146 +5,088 0.01% 6,495,115
2023-08-23 2023-08-21 18.960 339,058 +31,917 0.01% 6,428,408
2023-08-22 2023-08-18 18.603 307,141 +13,877 0.00% 5,713,714
2023-08-21 2023-08-17 18.916 293,264 +1,850 0.00% 5,547,492
2023-08-18 2023-08-16 18.981 291,414 +14,339 0.00% 5,531,396
2023-08-16 2023-08-14 19.370 277,075 +9,251 0.00% 5,367,044
2023-08-14 2023-08-10 19.587 267,824 +1,388 0.00% 5,245,749
2023-08-11 2023-08-09 19.749 266,436 +925 0.00% 5,261,763
2023-08-10 2023-08-08 20.030 265,511 +4,626 0.00% 5,318,116
2023-08-09 2023-08-07 19.997 260,885 -4,626 0.00% 5,216,998
2023-08-07 2023-08-03 19.846 265,511 +4,626 0.00% 5,269,326
2023-08-04 2023-08-02 20.538 260,885 +18,965 0.00% 5,357,998
2023-08-02 2023-07-31 20.538 241,920 -6,938 0.00% 4,968,499
2023-08-01 2023-07-28 20.376 248,858 -4,164 0.00% 5,070,640
2023-07-31 2023-07-27 19.954 253,022 -925 0.00% 5,048,819
2023-07-27 2023-07-25 19.781 253,947 -13,877 0.00% 5,023,357
2023-07-26 2023-07-24 19.122 267,824 +18,966 0.00% 5,121,264
2023-07-21 2023-07-19 19.511 248,858 +4,625 0.00% 4,855,441
2023-07-20 2023-07-18 19.781 244,233 -3,700 0.00% 4,831,203
2023-07-18 2023-07-13 19.705 247,933 -8,326 0.00% 4,885,633
2023-07-14 2023-07-12 19.349 256,259 -3,701 0.00% 4,958,291
2023-07-13 2023-07-11 19.035 259,960 -42,556 0.00% 4,948,411
2023-07-12 2023-07-10 18.949 302,516 +6,476 0.00% 5,732,316
2023-07-11 2023-07-07 18.884 296,040 +25,904 0.00% 5,590,403
2023-07-10 2023-07-06 19.079 270,136 +29,141 0.00% 5,153,794
2023-07-06 2023-07-04 19.716 240,995 -2,313 0.00% 4,751,522
2023-07-05 2023-07-03 19.716 243,308 -30,991 0.00% 4,797,125
2023-07-04 2023-06-30 19.349 274,299 +4,625 0.00% 5,307,342
2023-07-03 2023-06-29 19.251 269,674 +19,428 0.00% 5,191,619
2023-06-30 2023-06-28 19.511 250,246 -6,476 0.00% 4,882,522
2023-06-27 2023-06-23 19.165 256,722 +15,265 0.00% 4,920,074
2023-06-26 2023-06-21 19.435 241,457 +4,625 0.00% 4,692,771
2023-06-23 2023-06-20 19.781 236,832 -5,551 0.00% 4,684,803
2023-06-19 2023-06-15 19.911 242,383 -11,564 0.00% 4,826,048
2023-06-16 2023-06-14 19.511 253,947 -925 0.00% 4,954,732
2023-06-15 2023-06-13 19.576 254,872 -2,775 0.00% 4,989,309
2023-06-13 2023-06-09 19.360 257,647 -3,701 0.00% 4,987,932
2023-06-09 2023-06-07 19.187 261,348 -6,938 0.00% 5,014,382
2023-06-07 2023-06-05 19.003 268,286 -3,701 0.00% 5,098,198
2023-06-06 2023-06-02 18.743 271,987 -55,507 0.00% 5,097,968
2023-06-02 2023-05-31 18.084 327,494 +28,216 0.01% 5,922,419
2023-06-01 2023-05-30 18.430 299,278 +8,326 0.00% 5,515,680
2023-05-31 2023-05-29 18.322 290,952 +17,578 0.00% 5,330,782
2023-05-30 2023-05-25 18.516 273,374 +36,542 0.00% 5,061,910
2023-05-29 2023-05-24 18.787 236,832 +5,088 0.00% 4,449,283
2023-05-25 2023-05-23 19.111 231,744 -925 0.00% 4,428,846
2023-05-24 2023-05-22 19.349 232,669 -1,850 0.00% 4,501,854
2023-05-23 2023-05-19 19.079 234,519 +9,251 0.00% 4,474,274
2023-05-18 2023-05-16 19.316 225,268 -2,775 0.00% 4,351,349
2023-05-11 2023-05-09 19.046 228,043 +6,013 0.00% 4,343,327
2023-05-10 2023-05-08 19.457 222,030 -4,625 0.00% 4,320,003
2023-05-04 2023-05-02 19.187 226,655 +9,251 0.00% 4,348,741
2023-05-02 2023-04-27 19.218 217,404 +1,850 0.00% 4,178,000
2023-04-28 2023-04-26 19.174 215,554 +1,076 0.00% 4,133,080
2023-04-27 2023-04-25 18.979 214,478 +7,824 0.00% 4,070,509
2023-04-26 2023-04-24 19.239 206,654 +10,126 0.00% 3,975,900
2023-04-25 2023-04-21 19.305 196,528 +4,602 0.00% 3,793,892
2023-04-21 2023-04-19 19.652 191,926 +2,762 0.00% 3,771,772
2023-04-18 2023-04-14 19.554 189,164 +920 0.00% 3,698,998
2023-04-17 2023-04-13 19.522 188,244 +2,762 0.00% 3,674,873
2023-04-14 2023-04-12 19.533 185,482 +2,761 0.00% 3,622,968
2023-04-12 2023-04-06 19.544 182,721 -920 0.00% 3,571,023
2023-03-31 2023-03-29 19.402 183,641 -8,285 0.00% 3,563,068
2023-03-27 2023-03-23 19.109 191,926 -2,761 0.00% 3,667,522
2023-03-24 2023-03-22 18.892 194,687 -921 0.00% 3,677,982
2023-03-23 2023-03-21 18.522 195,608 +1,381 0.00% 3,623,131
2023-03-22 2023-03-20 18.338 194,227 +6,444 0.00% 3,561,682
2023-03-20 2023-03-16 18.533 187,783 +920 0.00% 3,480,233
2023-03-17 2023-03-15 18.859 186,863 +921 0.00% 3,524,083
2023-03-16 2023-03-14 18.468 185,942 +3,682 0.00% 3,433,994
2023-03-14 2023-03-10 18.837 182,260 +8,744 0.00% 3,433,314
2023-03-10 2023-03-08 19.533 173,516 +4,143 0.00% 3,389,240
2023-03-09 2023-03-07 19.869 169,373 -921 0.00% 3,365,356
2023-03-03 2023-03-01 19.815 170,294 -8,284 0.00% 3,374,405
2023-03-02 2023-02-28 19.207 178,578 +2,761 0.00% 3,429,914
2023-02-28 2023-02-24 19.381 175,817 +14,728 0.00% 3,407,444
2023-02-24 2023-02-22 19.641 161,089 +4,603 0.00% 3,164,007
2023-02-23 2023-02-21 19.696 156,486 +3,682 0.00% 3,082,097
2023-02-22 2023-02-20 20.022 152,804 +2,761 0.00% 3,059,378
2023-02-20 2023-02-16 20.054 150,043 -2,761 0.00% 3,008,988
2023-02-15 2023-02-13 20.141 152,804 +2,761 0.00% 3,077,638
2023-02-14 2023-02-10 20.087 150,043 +4,603 0.00% 3,013,878
2023-02-13 2023-02-09 20.445 145,440 -2,762 0.00% 2,973,559
2023-02-09 2023-02-07 20.185 148,202 -4,602 0.00% 2,991,389
2023-02-08 2023-02-06 20.065 152,804 +4,602 0.00% 3,066,018
2023-02-07 2023-02-03 20.326 148,202 +3,682 0.00% 3,012,319
2023-02-06 2023-02-02 20.597 144,520 +2,762 0.00% 2,976,729
2023-02-02 2023-01-31 20.565 141,758 +920 0.00% 2,915,219
2023-02-01 2023-01-30 20.739 140,838 +14,268 0.00% 2,920,780
2023-01-30 2023-01-26 21.173 126,570 -2,761 0.00% 2,679,882
2023-01-27 2023-01-20 20.815 129,331 -6,444 0.00% 2,691,976
2023-01-18 2023-01-16 20.424 135,775 +2,762 0.00% 2,773,005
2023-01-12 2023-01-10 20.261 133,013 -921 0.00% 2,694,921
2023-01-11 2023-01-09 20.304 133,934 +2,762 0.00% 2,719,401
2023-01-10 2023-01-06 20.206 131,172 +3,682 0.00% 2,650,496
2023-01-09 2023-01-05 20.261 127,490 -2,762 0.00% 2,583,022
2023-01-06 2023-01-04 20.000 130,252 -12,887 0.00% 2,605,021
2023-01-05 2023-01-03 19.435 143,139 +3,682 0.00% 2,781,899
2023-01-03 2022-12-29 19.294 139,457 -920 0.00% 2,690,645
2022-12-30 2022-12-28 19.446 140,377 -3,682 0.00% 2,729,745
2022-12-28 2022-12-22 19.272 144,059 -10,126 0.00% 2,776,304
2022-12-22 2022-12-20 18.674 154,185 +10,126 0.00% 2,879,328
2022-12-19 2022-12-15 18.968 144,059 +920 0.00% 2,732,484
2022-12-15 2022-12-13 19.229 143,139 +4,603 0.00% 2,752,354
2022-12-14 2022-12-12 19.087 138,536 +920 0.00% 2,644,280
2022-12-13 2022-12-09 19.424 137,616 -11,046 0.00% 2,673,065
2022-12-09 2022-12-07 18.446 148,662 +4,142 0.00% 2,742,273
2022-12-07 2022-12-05 19.109 144,520 -920 0.00% 2,761,639
2022-12-05 2022-12-01 18.566 145,440 -921 0.00% 2,700,219
2022-12-02 2022-11-30 18.642 146,361 -9,665 0.00% 2,728,448
2022-12-01 2022-11-29 18.251 156,026 -4,602 0.00% 2,847,602
2022-11-30 2022-11-28 17.480 160,628 +920 0.00% 2,807,698
2022-11-28 2022-11-24 17.686 159,708 +460 0.00% 2,824,582
2022-11-24 2022-11-22 17.490 159,248 +9,205 0.00% 2,785,306
2022-11-22 2022-11-18 17.892 150,043 -3,682 0.00% 2,684,617
2022-11-18 2022-11-16 18.044 153,725 -1,380 0.00% 2,773,877
2022-11-17 2022-11-15 17.947 155,105 -103,557 0.00% 2,783,613
2022-11-15 2022-11-11 17.132 258,662 -3,222 0.00% 4,431,364
2022-11-11 2022-11-09 16.469 261,884 +920 0.00% 4,313,018
2022-11-09 2022-11-07 16.730 260,964 +8,285 0.00% 4,365,906
2022-11-08 2022-11-04 16.350 252,679 -2,301 0.00% 4,131,224
2022-11-03 2022-11-01 15.633 254,980 -921 0.00% 3,986,025
2022-11-02 2022-10-31 14.970 255,901 +460 0.00% 3,830,842
2022-11-01 2022-10-28 14.992 255,441 +921 0.00% 3,829,506
2022-10-31 2022-10-27 16.697 254,520 +5,063 0.00% 4,249,796
2022-10-28 2022-10-26 16.551 249,457 +5,935 0.00% 4,128,770
2022-10-27 2022-10-25 16.619 243,522 -444 0.00% 4,046,979
2022-10-26 2022-10-24 16.551 243,966 +8,887 0.00% 4,037,888
2022-10-25 2022-10-21 17.575 235,079 +1,778 0.00% 4,131,494
2022-10-24 2022-10-20 17.564 233,301 +5,777 0.00% 4,097,621
2022-10-21 2022-10-19 17.822 227,524 +1,333 0.00% 4,055,036
2022-10-20 2022-10-18 18.115 226,191 -889 0.00% 4,097,448
2022-10-19 2022-10-17 17.901 227,080 +889 0.00% 4,065,008
2022-10-17 2022-10-13 17.597 226,191 +889 0.00% 3,980,378
2022-10-14 2022-10-12 17.800 225,302 +88,876 0.00% 4,010,364
2022-10-13 2022-10-11 17.980 136,426 +53,326 0.00% 2,452,936
2022-10-12 2022-10-10 18.306 83,100 +42,217 0.00% 1,521,251
2022-10-11 2022-10-07 18.756 40,883 +889 0.00% 766,815
2022-10-07 2022-10-05 18.903 39,994 -80,878 0.00% 755,991
2022-10-05 2022-09-30 18.160 120,872 +20,886 0.00% 2,195,035
2022-10-03 2022-09-29 18.340 99,986 +48,882 0.00% 1,833,746
2022-09-30 2022-09-28 18.655 51,104 +12,887 0.00% 953,349
2022-09-29 2022-09-27 18.981 38,217 +13,776 0.00% 725,411
2022-09-28 2022-09-26 18.993 24,441 +1,777 0.00% 464,198
2022-09-27 2022-09-23 18.948 22,664 +6,666 0.00% 429,429
2022-09-26 2022-09-22 19.116 15,998 +13,332 0.00% 305,824
2022-09-23 2022-09-21 19.330 2,666 +888 0.00% 51,534
2022-09-21 2022-09-19 19.330 1,778 0.00% 34,369

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