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: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.060 935,800 +0 0.12% 39,359,748
2025-10-13 2025-10-09 40.440 935,800 +0 0.12% 37,843,752
2025-10-10 2025-10-08 35.980 935,800 +12,000 0.12% 33,670,084
2025-10-09 2025-10-06 36.560 923,800 -4,200 0.12% 33,774,128
2025-10-08 2025-10-03 36.140 928,000 -200 0.12% 33,537,920
2025-10-06 2025-10-02 36.600 928,200 -6,000 0.12% 33,972,120
2025-10-03 2025-09-30 35.500 934,200 -10,000 0.12% 33,164,100
2025-10-02 2025-09-29 34.540 944,200 -10,800 0.12% 32,612,668
2025-09-30 2025-09-26 33.540 955,000 +33,000 0.13% 32,030,700
2025-09-29 2025-09-25 35.400 922,000 -15,400 0.12% 32,638,800
2025-09-26 2025-09-24 33.780 937,400 +400 0.12% 31,665,372
2025-09-25 2025-09-23 33.840 937,000 +37,400 0.12% 31,708,080
2025-09-24 2025-09-22 35.640 899,600 +4,800 0.12% 32,061,744
2025-09-22 2025-09-18 35.140 894,800 -16,200 0.12% 31,443,272
2025-09-19 2025-09-17 35.040 911,000 +20,600 0.12% 31,921,440
2025-09-18 2025-09-16 34.700 890,400 -2,000 0.12% 30,896,880
2025-09-17 2025-09-15 34.500 892,400 -7,200 0.12% 30,787,800
2025-09-16 2025-09-12 34.780 899,600 -1,400 0.12% 31,288,088
2025-09-15 2025-09-11 34.980 901,000 -3,800 0.12% 31,516,980
2025-09-12 2025-09-10 32.540 904,800 +1,000 0.12% 29,442,192
2025-09-10 2025-09-08 32.860 903,800 +5,000 0.12% 29,698,868
2025-09-09 2025-09-05 32.220 898,800 +6,600 0.12% 28,959,336
2025-09-08 2025-09-04 31.240 892,200 -2,400 0.12% 27,872,328
2025-09-05 2025-09-03 32.660 894,600 -32,000 0.12% 29,217,636
2025-09-04 2025-09-02 33.400 926,600 +24,400 0.12% 30,948,440
2025-09-03 2025-09-01 36.220 902,200 +200 0.12% 32,677,684
2025-09-02 2025-08-29 35.020 902,000 +12,000 0.12% 31,588,040
2025-09-01 2025-08-28 38.600 890,000 -36,000 0.12% 34,354,000
2025-08-29 2025-08-27 35.200 926,000 -1,600 0.12% 32,595,200
2025-08-28 2025-08-26 34.940 927,600 +2,400 0.12% 32,410,344
2025-08-27 2025-08-25 37.100 925,200 -20,200 0.12% 34,324,920
2025-08-26 2025-08-22 36.060 945,400 -18,200 0.13% 34,091,124
2025-08-25 2025-08-21 31.320 963,600 -115,000 0.13% 30,179,952
2025-08-22 2025-08-20 29.720 1,078,600 +19,600 0.14% 32,055,992
2025-08-21 2025-08-19 28.640 1,059,000 -1,200 0.14% 30,329,760
2025-08-20 2025-08-18 28.800 1,060,200 -85,800 0.14% 30,533,760
2025-08-19 2025-08-15 26.860 1,146,000 -31,400 0.15% 30,781,560
2025-08-18 2025-08-14 26.380 1,177,400 -1,800 0.16% 31,059,812
2025-08-15 2025-08-13 26.880 1,179,200 -7,800 0.16% 31,696,896
2025-08-14 2025-08-12 25.760 1,187,000 -600 0.16% 30,577,120
2025-08-12 2025-08-08 24.560 1,187,600 +200 0.16% 29,167,456
2025-08-11 2025-08-07 25.080 1,187,400 +5,000 0.16% 29,779,992
2025-08-08 2025-08-06 25.320 1,182,400 -185,000 0.16% 29,938,368
2025-08-06 2025-08-04 24.780 1,367,400 +10,000 0.18% 33,884,172
2025-08-05 2025-08-01 24.350 1,357,400 +45,000 0.18% 33,052,690
2025-08-04 2025-07-31 24.900 1,312,400 +149,000 0.17% 32,678,760
2025-08-01 2025-07-30 25.350 1,163,400 -102,800 0.15% 29,492,190
2025-07-31 2025-07-29 25.800 1,266,200 +63,200 0.17% 32,667,960
2025-07-29 2025-07-25 26.450 1,203,000 +9,400 0.16% 31,819,350
2025-07-28 2025-07-24 26.300 1,193,600 +32,800 0.16% 31,391,680
2025-07-24 2025-07-22 25.500 1,160,800 -200 0.15% 29,600,400
2025-07-23 2025-07-21 25.950 1,161,000 -600 0.15% 30,127,950
2025-07-21 2025-07-17 25.900 1,161,600 -4,600 0.15% 30,085,440
2025-07-17 2025-07-15 25.500 1,166,200 -400 0.15% 29,738,100
2025-07-16 2025-07-14 25.150 1,166,600 -11,000 0.15% 29,339,990
2025-07-15 2025-07-11 25.000 1,177,600 +37,000 0.16% 29,440,000
2025-07-14 2025-07-10 24.500 1,140,600 -50,000 0.15% 27,944,700
2025-07-11 2025-07-09 24.250 1,190,600 -200 0.16% 28,872,050
2025-07-10 2025-07-08 24.400 1,190,800 -7,000 0.16% 29,055,520
2025-07-09 2025-07-07 23.450 1,197,800 +5,200 0.16% 28,088,410
2025-07-07 2025-07-03 24.050 1,192,600 -1,000 0.16% 28,682,030
2025-07-04 2025-07-02 23.650 1,193,600 +10,400 0.16% 28,228,640
2025-07-02 2025-06-27 24.350 1,183,200 +109,400 0.16% 28,810,920
2025-06-30 2025-06-26 24.000 1,073,800 -400 0.14% 25,771,200
2025-06-27 2025-06-25 24.100 1,074,200 +7,800 0.14% 25,888,220
2025-06-26 2025-06-24 23.550 1,066,400 -73,600 0.14% 25,113,720
2025-06-25 2025-06-23 23.100 1,140,000 -800 0.15% 26,334,000
2025-06-23 2025-06-19 22.500 1,140,800 +2,600 0.15% 25,668,000
2025-06-19 2025-06-17 23.200 1,138,200 -7,800 0.15% 26,406,240
2025-06-16 2025-06-12 23.800 1,146,000 -2,000 0.15% 27,274,800
2025-06-13 2025-06-11 24.200 1,148,000 -30,000 0.15% 27,781,600
2025-06-12 2025-06-10 23.850 1,178,000 -4,000 0.16% 28,095,300
2025-06-09 2025-06-05 23.600 1,182,000 -6,000 0.16% 27,895,200
2025-06-06 2025-06-04 22.300 1,188,000 -3,000 0.16% 26,492,400
2025-06-05 2025-06-03 21.700 1,191,000 +2,000 0.16% 25,844,700
2025-06-03 2025-05-30 22.000 1,189,000 +1,000 0.16% 26,158,000
2025-06-02 2025-05-29 22.950 1,188,000 -2,200 0.16% 27,264,600
2025-05-30 2025-05-28 22.300 1,190,200 +200 0.16% 26,541,460
2025-05-26 2025-05-22 22.050 1,190,000 +9,800 0.16% 26,239,500
2025-05-20 2025-05-16 22.700 1,180,200 +10,000 0.16% 26,790,540
2025-05-15 2025-05-13 23.150 1,170,200 +2,000 0.15% 27,090,130
2025-05-14 2025-05-12 23.800 1,168,200 -3,000 0.15% 27,803,160
2025-05-13 2025-05-09 22.500 1,171,200 +20,000 0.16% 26,352,000
2025-05-12 2025-05-08 23.050 1,151,200 +10,000 0.15% 26,535,160
2025-05-09 2025-05-07 23.050 1,141,200 -800 0.15% 26,304,660
2025-05-07 2025-05-02 23.400 1,142,000 -600 0.15% 26,722,800
2025-05-06 2025-04-30 22.900 1,142,600 -2,000 0.15% 26,165,540
2025-05-02 2025-04-29 22.150 1,144,600 -1,400 0.15% 25,352,890
2025-04-30 2025-04-28 22.100 1,146,000 +200 0.15% 25,326,600
2025-04-25 2025-04-23 22.400 1,145,800 -4,000 0.15% 25,665,920
2025-04-24 2025-04-22 21.650 1,149,800 +7,000 0.15% 24,893,170
2025-04-23 2025-04-17 21.350 1,142,800 +3,600 0.15% 24,398,780
2025-04-17 2025-04-15 21.850 1,139,200 +5,200 0.15% 24,891,520
2025-04-16 2025-04-14 22.350 1,134,000 +1,400 0.15% 25,344,900
2025-04-11 2025-04-09 20.400 1,132,600 -1,800 0.15% 23,105,040
2025-04-10 2025-04-08 19.860 1,134,400 +7,200 0.15% 22,529,184
2025-04-09 2025-04-07 19.440 1,127,200 +13,000 0.15% 21,912,768
2025-04-08 2025-04-03 23.700 1,114,200 +4,000 0.15% 26,406,540
2025-04-07 2025-04-02 24.200 1,110,200 +19,800 0.15% 26,866,840
2025-04-03 2025-04-01 24.987 1,090,400 +60,000 0.14% 27,246,169
2025-04-02 2025-03-31 24.525 1,030,400 +38,068 0.14% 25,270,135
2025-04-01 2025-03-28 24.987 992,332 +12,837 0.14% 24,795,713
2025-03-31 2025-03-27 25.501 979,495 -20,423 0.13% 24,978,551
2025-03-28 2025-03-26 24.884 999,918 +21,201 0.14% 24,882,447
2025-03-27 2025-03-25 24.730 978,717 +12,837 0.13% 24,203,911
2025-03-26 2025-03-24 25.861 965,880 -5,835 0.13% 24,978,968
2025-03-25 2025-03-21 26.375 971,715 +50,569 0.13% 25,629,469
2025-03-24 2025-03-20 27.609 921,146 +3,890 0.13% 25,432,327
2025-03-21 2025-03-19 28.483 917,256 -26,452 0.12% 26,126,646
2025-03-20 2025-03-18 29.358 943,708 -3,890 0.13% 27,704,931
2025-03-19 2025-03-17 28.586 947,598 -1,945 0.13% 27,088,332
2025-03-18 2025-03-14 28.535 949,543 -8,752 0.13% 27,095,112
2025-03-17 2025-03-13 28.278 958,295 +8,363 0.13% 27,098,500
2025-03-14 2025-03-12 29.769 949,932 +17,311 0.13% 28,278,373
2025-03-13 2025-03-11 28.689 932,621 -1,362 0.13% 26,756,095
2025-03-12 2025-03-10 28.021 933,983 +12,059 0.13% 26,170,909
2025-03-11 2025-03-07 27.969 921,924 +20,228 0.13% 25,785,607
2025-03-10 2025-03-06 28.946 901,696 -12,837 0.12% 26,100,683
2025-03-07 2025-03-05 27.764 914,533 -2,917 0.12% 25,390,805
2025-03-06 2025-03-04 26.941 917,450 +23,340 0.12% 24,717,072
2025-03-05 2025-03-03 27.044 894,110 +186,135 0.12% 24,180,208
2025-03-04 2025-02-28 30.129 707,975 +7,780 0.10% 21,330,394
2025-03-03 2025-02-27 32.802 700,195 +6,224 0.10% 22,967,991
2025-02-27 2025-02-25 34.088 693,971 -2,140 0.09% 23,655,830
2025-02-26 2025-02-24 35.630 696,111 -25,285 0.09% 24,802,478
2025-02-25 2025-02-21 33.779 721,396 -245,846 0.10% 24,368,143
2025-02-24 2025-02-20 28.792 967,242 -12,448 0.13% 27,848,801
2025-02-21 2025-02-19 29.563 979,690 +15,755 0.13% 28,962,754
2025-02-20 2025-02-18 27.507 963,935 +13,809 0.13% 26,514,587
2025-02-19 2025-02-17 28.483 950,126 -2,918 0.13% 27,062,898
2025-02-18 2025-02-14 28.072 953,044 -2,723 0.13% 26,754,013
2025-02-17 2025-02-13 27.404 955,767 +55,044 0.13% 26,191,633
2025-02-14 2025-02-12 29.872 900,723 +18,477 0.12% 26,906,098
2025-02-13 2025-02-11 29.049 882,246 +15,949 0.12% 25,628,399
2025-02-12 2025-02-10 30.026 866,297 +3,695 0.12% 26,011,356
2025-02-11 2025-02-07 30.437 862,602 +157,350 0.12% 26,255,210
2025-02-07 2025-02-05 30.232 705,252 -87,525 0.10% 21,320,873
2025-02-06 2025-02-04 30.129 792,777 -1,945 0.11% 23,885,371
2025-02-04 2025-01-28 27.867 794,722 +973 0.11% 22,146,131
2025-01-27 2025-01-23 27.867 793,749 +1,361 0.11% 22,119,016
2025-01-23 2025-01-21 28.381 792,388 -104,640 0.11% 22,488,490
2025-01-21 2025-01-17 26.427 897,028 -35,010 0.12% 23,705,682
2025-01-20 2025-01-16 24.576 932,038 -2,917 0.13% 22,905,768
2025-01-17 2025-01-15 25.759 934,955 -38,900 0.13% 24,083,066
2025-01-16 2025-01-14 25.347 973,855 -39,289 0.13% 24,684,512
2025-01-15 2025-01-13 23.856 1,013,144 -1,556 0.14% 24,169,769
2025-01-14 2025-01-10 23.291 1,014,700 +4,085 0.14% 23,633,019
2025-01-09 2025-01-07 22.777 1,010,615 +1,945 0.14% 23,018,276
2025-01-08 2025-01-06 22.674 1,008,670 +31,120 0.14% 22,870,256
2025-01-07 2025-01-03 22.828 977,550 +25,673 0.13% 22,315,431
2025-01-06 2025-01-02 23.599 951,877 +9,725 0.13% 22,463,470
2025-01-03 2024-12-31 25.039 942,152 -9,530 0.13% 23,590,289
2025-01-02 2024-12-27 25.604 951,682 -45,318 0.13% 24,367,139
2024-12-30 2024-12-24 22.622 997,000 -53,487 0.14% 22,554,394
2024-12-27 2024-12-20 22.417 1,050,487 -9,725 0.14% 23,548,351
2024-12-23 2024-12-19 22.674 1,060,212 +21,978 0.14% 24,038,903
2024-12-19 2024-12-17 20.874 1,038,234 +57,961 0.14% 21,672,281
2024-11-28 2024-11-26 18.962 980,273 -973 0.13% 18,587,513
2024-11-26 2024-11-22 19.208 981,246 +13,226 0.13% 18,848,123
2024-11-22 2024-11-20 20.175 968,020 +4,085 0.13% 19,529,749
2024-11-21 2024-11-19 20.216 963,935 +9,724 0.13% 19,486,982
2024-11-20 2024-11-18 20.196 954,211 +7,002 0.13% 19,270,777
2024-11-15 2024-11-13 21.851 947,209 +4,668 0.13% 20,697,509
2024-11-14 2024-11-12 21.697 942,541 -32,481 0.13% 20,450,128
2024-11-12 2024-11-08 21.594 975,022 -1,945 0.13% 21,054,602
2024-11-07 2024-11-05 21.080 976,967 -28,591 0.13% 20,594,302
2024-11-01 2024-10-30 19.949 1,005,558 +281,245 0.14% 20,059,596
2024-10-30 2024-10-28 20.977 724,313 +308,280 0.10% 15,193,918
2024-10-25 2024-10-23 20.072 416,033 -17,505 0.06% 8,350,662
2024-10-24 2024-10-22 19.908 433,538 +9,725 0.06% 8,630,697
2024-10-23 2024-10-21 21.645 423,813 +126,425 0.06% 9,173,598
2024-10-16 2024-10-14 21.234 297,388 +5,056 0.04% 6,314,760
2024-10-15 2024-10-10 21.697 292,332 +19,450 0.04% 6,342,670
2024-10-14 2024-10-09 21.491 272,882 +27,425 0.04% 5,864,547
2024-10-10 2024-10-08 22.828 245,457 +42,011 0.03% 5,603,272
2024-10-09 2024-10-07 28.329 203,446 -98,610 0.03% 5,763,471
2024-10-08 2024-10-04 24.576 302,056 -24,313 0.04% 7,423,329
2024-10-07 2024-10-03 21.645 326,369 -10,114 0.04% 7,064,385
2024-10-04 2024-10-02 22.365 336,483 +15,366 0.05% 7,525,506
2024-10-03 2024-09-30 20.669 321,117 -10,114 0.04% 6,637,013
2024-10-02 2024-09-27 19.455 331,231 +9,919 0.05% 6,444,147
2024-09-27 2024-09-25 17.460 321,312 +3,696 0.04% 5,610,195
2024-09-26 2024-09-24 17.357 317,616 +4,862 0.04% 5,513,002
2024-09-11 2024-09-09 15.301 312,754 +4,863 0.04% 4,785,410
2024-09-10 2024-09-05 15.650 307,891 +4,862 0.04% 4,818,645
2024-08-27 2024-08-23 16.021 303,029 +21,006 0.04% 4,854,729
2024-08-26 2024-08-22 16.041 282,023 +29,175 0.04% 4,523,999
2024-08-23 2024-08-21 16.473 252,848 +41,428 0.03% 4,165,195
2024-08-14 2024-08-12 16.782 211,420 +1,945 0.03% 3,547,967
2024-08-07 2024-08-05 16.782 209,475 +2,917 0.03% 3,515,327
2024-08-01 2024-07-30 17.357 206,558 +1,945 0.03% 3,585,319
2024-07-30 2024-07-26 17.913 204,613 +1,945 0.03% 3,665,175
2024-07-26 2024-07-24 18.242 202,668 -42,400 0.03% 3,697,023
2024-07-25 2024-07-23 18.386 245,068 -3,890 0.03% 4,505,754
2024-07-18 2024-07-16 19.003 248,958 -97,250 0.03% 4,730,874
2024-07-15 2024-07-11 19.722 346,208 -96,082 0.05% 6,828,087
2024-07-12 2024-07-10 19.455 442,290 -102,695 0.06% 8,604,816
2024-07-11 2024-07-09 19.537 544,985 -2,529 0.07% 10,647,594
2024-07-10 2024-07-08 17.789 547,514 +973 0.07% 9,739,904
2024-07-04 2024-07-02 18.433 546,541 +23,349 0.07% 10,074,316
2024-07-02 2024-06-27 18.003 523,192 +4,655 0.07% 9,419,127
2024-06-25 2024-06-21 19.034 518,537 +27,184 0.07% 9,870,042
2024-06-24 2024-06-20 19.120 491,353 -23,274 0.07% 9,394,835
2024-06-21 2024-06-19 19.357 514,627 +13,406 0.07% 9,961,457
2024-06-20 2024-06-18 18.777 501,221 +558 0.07% 9,411,226
2024-06-19 2024-06-17 18.390 500,663 +4,655 0.07% 9,207,141
2024-06-18 2024-06-14 18.712 496,008 +18,619 0.07% 9,281,376
2024-06-03 2024-05-30 17.574 477,389 -931 0.07% 8,389,406
2024-05-31 2024-05-29 17.702 478,320 -18,619 0.07% 8,467,423
2024-05-22 2024-05-20 19.034 496,939 +279,284 0.07% 9,458,937
2024-05-20 2024-05-16 19.400 217,655 -186,189 0.03% 4,222,425
2024-05-16 2024-05-13 19.271 403,844 -187 0.06% 7,782,365
2024-05-07 2024-05-03 18.476 404,031 +745 0.06% 7,464,808
2024-05-06 2024-05-02 18.519 403,286 +745 0.06% 7,468,372
2024-05-03 2024-04-30 18.304 402,541 -372 0.06% 7,368,095
2024-04-26 2024-04-24 17.445 402,913 -559 0.06% 7,028,665
2024-04-19 2024-04-17 17.101 403,472 -745 0.06% 6,899,728
2024-04-17 2024-04-15 17.015 404,217 +373 0.06% 6,877,732
2024-04-12 2024-04-10 16.671 403,844 -18,061 0.06% 6,732,570
2024-04-09 2024-04-05 15.962 421,905 +1,117 0.06% 6,734,557
2024-04-08 2024-04-03 16.456 420,788 +9,310 0.06% 6,924,647
2024-03-20 2024-03-18 18.390 411,478 -18,060 0.06% 7,567,038
2024-03-18 2024-03-14 18.648 429,538 +93,094 0.06% 8,009,895
2024-03-14 2024-03-12 18.884 336,444 +9,310 0.05% 6,353,414
2024-03-13 2024-03-11 19.013 327,134 +12,660 0.05% 6,219,772
2024-03-07 2024-03-05 18.046 314,474 -744 0.04% 5,675,048
2024-03-05 2024-03-01 18.906 315,218 +10,054 0.04% 5,959,354
2024-03-04 2024-02-29 18.970 305,164 -9,310 0.04% 5,788,946
2024-03-01 2024-02-28 17.724 314,474 +2,979 0.04% 5,573,708
2024-02-29 2024-02-27 18.841 311,495 +4,097 0.04% 5,868,893
2024-02-28 2024-02-26 17.036 307,398 +9,309 0.04% 5,236,966
2024-02-27 2024-02-23 17.101 298,089 +18,619 0.04% 5,097,586
2024-02-26 2024-02-22 17.101 279,470 +3,724 0.04% 4,779,184
2024-02-23 2024-02-21 16.327 275,746 +745 0.04% 4,502,237
2024-02-21 2024-02-19 16.048 275,001 +372 0.04% 4,413,269
2024-01-17 2024-01-15 16.456 274,629 +93,095 0.04% 4,519,399
2023-12-20 2023-12-18 17.982 181,534 -1,862 0.03% 3,264,292
2023-11-22 2023-11-20 19.937 183,396 -9,310 0.03% 3,656,313
2023-11-15 2023-11-13 20.237 192,706 +9,310 0.03% 3,899,884
2023-11-08 2023-11-06 20.237 183,396 +93,094 0.03% 3,711,473
2023-10-27 2023-10-25 19.378 90,302 +1,490 0.01% 1,749,885
2023-09-21 2023-09-19 24.813 88,812 -186 0.01% 2,203,734
2023-09-04 2023-08-30 27.177 88,998 +2,048 0.01% 2,418,668
2023-08-31 2023-08-29 26.640 86,950 +931 0.01% 2,316,311
2023-08-28 2023-08-24 26.962 86,019 +372 0.01% 2,319,229
2023-07-24 2023-07-20 31.312 85,647 +18,619 0.01% 2,681,799
2023-07-03 2023-06-29 33.729 67,028 -186 0.01% 2,260,796
2023-06-21 2023-06-19 30.614 67,214 -931 0.01% 2,057,691
2023-06-20 2023-06-16 30.023 68,145 -931 0.01% 2,045,933
2023-06-15 2023-06-13 27.284 69,076 -3,724 0.01% 1,884,675
2023-04-28 2023-04-26 26.693 72,800 +1,862 0.01% 1,943,271
2023-04-26 2023-04-24 27.929 70,938 +931 0.01% 1,981,198
2023-04-24 2023-04-20 28.143 70,007 -1,862 0.01% 1,970,236
2023-04-14 2023-04-12 27.622 71,869 +3,724 0.01% 1,985,194
2023-04-13 2023-04-11 26.802 68,145 +1,232 0.01% 1,826,417
2023-04-03 2023-03-30 24.669 66,913 -6,582 0.01% 1,650,658
2023-03-09 2023-03-07 25.270 73,495 -324,693 0.01% 1,857,247
2023-03-08 2023-03-06 26.091 398,188 +324,693 0.06% 10,389,066
2023-03-03 2023-03-01 26.091 73,495 -54,847 0.01% 1,917,547
2023-03-02 2023-02-28 25.489 128,342 -45,705 0.02% 3,271,332
2023-02-27 2023-02-23 22.754 174,047 +5,484 0.03% 3,960,316
2023-02-24 2023-02-22 23.411 168,563 -731 0.02% 3,946,172
2023-02-22 2023-02-20 23.411 169,294 -365 0.02% 3,963,285
2023-02-21 2023-02-17 21.573 169,659 +9,324 0.02% 3,660,023
2023-02-20 2023-02-16 22.918 160,335 +9,141 0.02% 3,674,619
2023-02-17 2023-02-15 22.590 151,194 +36,564 0.02% 3,415,502
2023-01-30 2023-01-26 22.043 114,630 -91,411 0.02% 2,526,814
2023-01-18 2023-01-16 21.376 206,041 -1,828 0.03% 4,404,313
2023-01-16 2023-01-12 20.895 207,869 +1,828 0.03% 4,343,332
2023-01-09 2023-01-05 20.085 206,041 +365 0.03% 4,138,341
2023-01-06 2023-01-04 20.194 205,676 +3,657 0.03% 4,153,510
2022-12-13 2022-12-09 19.582 202,019 -183 0.03% 3,955,899
2022-12-12 2022-12-08 19.232 202,202 -183 0.03% 3,888,698
2022-12-09 2022-12-07 18.882 202,385 +366 0.03% 3,821,370
2022-12-02 2022-11-30 18.532 202,019 -1,463 0.03% 3,743,739
2022-11-24 2022-11-22 17.416 203,482 +1,463 0.03% 3,543,798
2022-11-17 2022-11-15 17.722 202,019 -17,368 0.03% 3,580,199
2022-10-13 2022-10-11 15.009 219,387 -13,895 0.03% 3,292,797
2022-10-12 2022-10-10 15.053 233,282 -3,839 0.03% 3,511,556
2022-09-27 2022-09-23 16.628 237,121 +1,280 0.03% 3,942,880
2022-09-26 2022-09-22 16.387 235,841 +16,088 0.03% 3,864,836
2022-06-09 2022-06-07 18.641 219,753 -2,011 0.03% 4,096,419
2022-06-08 2022-06-06 18.816 221,764 +2,011 0.03% 4,172,722
2022-05-25 2022-05-23 17.328 219,753 -1,645 0.03% 3,807,939
2022-05-04 2022-04-29 18.247 221,398 -1,097 0.03% 4,039,891
2022-04-26 2022-04-22 18.132 222,495 +5,293 0.03% 4,034,179
2022-04-01 2022-03-30 18.490 217,202 +1,071 0.03% 4,016,097
2022-03-31 2022-03-29 18.244 216,131 -45,511 0.03% 3,943,010
2022-03-29 2022-03-25 18.647 261,642 -45,332 0.04% 4,878,847
2022-03-28 2022-03-24 19.499 306,974 +11,422 0.05% 5,985,594
2022-03-25 2022-03-23 21.471 295,552 +91,200 0.04% 6,345,792
2022-03-22 2022-03-18 17.280 204,352 +1,428 0.03% 3,531,179
2022-03-21 2022-03-17 17.302 202,924 -179 0.03% 3,511,051
2022-03-18 2022-03-16 16.361 203,103 +1,606 0.03% 3,322,964
2022-03-14 2022-03-10 17.907 201,497 +37,480 0.03% 3,608,293
2022-03-03 2022-03-01 21.337 164,017 +892 0.02% 3,499,550
2022-03-02 2022-02-28 21.516 163,125 +893 0.02% 3,509,766
2022-03-01 2022-02-25 22.009 162,232 +892 0.02% 3,570,544
2022-02-15 2022-02-11 22.861 161,340 +17,847 0.02% 3,688,320
2022-02-14 2022-02-10 23.477 143,493 +17,848 0.02% 3,368,769
2022-01-21 2022-01-19 25.270 125,645 -98,161 0.02% 3,175,033
2022-01-07 2022-01-05 23.085 223,806 +179 0.03% 5,166,487
2021-12-30 2021-12-28 23.701 223,627 +535 0.03% 5,300,185
2021-11-24 2021-11-22 25.662 223,092 -82,098 0.03% 5,725,005
2021-11-09 2021-11-05 24.654 305,190 +82,098 0.05% 7,524,011
2021-10-05 2021-09-30 28.688 223,092 +357 0.03% 6,400,006
2021-09-13 2021-09-09 30.705 222,735 -61,573 0.03% 6,839,045
2021-09-01 2021-08-30 29.136 284,308 +17,312 0.04% 8,283,595
2021-08-24 2021-08-20 29.024 266,996 +44,618 0.04% 7,749,273
2021-08-17 2021-08-13 30.593 222,378 +8,924 0.03% 6,803,163
2021-08-06 2021-08-04 35.467 213,454 -268,067 0.03% 7,570,672
2021-08-05 2021-08-03 33.114 481,521 +17,847 0.07% 15,945,170
2021-08-04 2021-08-02 33.731 463,674 -178,473 0.07% 15,639,961
2021-07-30 2021-07-28 29.024 642,147 -97,804 0.10% 18,637,629
2021-07-27 2021-07-23 28.912 739,951 +1,785 0.11% 21,393,365
2021-07-26 2021-07-22 30.257 738,166 +2,677 0.11% 22,334,397
2021-07-23 2021-07-21 29.584 735,489 -1,071 0.11% 21,758,880
2021-07-21 2021-07-19 30.257 736,560 -714 0.11% 22,285,805
2021-07-14 2021-07-12 27.847 737,274 -62,108 0.11% 20,531,077
2021-07-09 2021-07-07 24.990 799,382 -386,931 0.12% 19,976,328
2021-07-05 2021-06-30 27.175 1,186,313 -584,143 0.18% 32,237,953
2021-06-30 2021-06-28 26.662 1,770,456 +18,051 0.26% 47,204,474
2021-06-29 2021-06-25 26.153 1,752,405 -706,615 0.26% 45,830,393
2021-06-23 2021-06-21 25.870 2,459,020 +8,832 0.37% 63,614,392
2021-06-09 2021-06-07 25.191 2,450,188 -706 0.37% 61,721,510
2021-06-07 2021-06-03 24.624 2,450,894 +883 0.37% 60,351,894
2021-06-02 2021-05-31 24.002 2,450,011 -5,300 0.37% 58,804,561
2021-06-01 2021-05-28 23.719 2,455,311 +5,300 0.37% 58,236,820
2021-05-31 2021-05-27 23.662 2,450,011 -8,833 0.37% 57,972,421
2021-05-27 2021-05-25 22.575 2,458,844 -10,422 0.37% 55,508,980
2021-05-26 2021-05-24 21.896 2,469,266 -8,833 0.37% 54,066,899
2021-05-20 2021-05-17 21.805 2,478,099 -5,653 0.37% 54,035,858
2021-05-13 2021-05-11 21.443 2,483,752 +1,767 0.37% 53,259,284
2021-05-11 2021-05-07 21.670 2,481,985 -39,747 0.37% 53,783,394
2021-05-10 2021-05-06 21.919 2,521,732 +13,249 0.38% 55,272,791
2021-05-06 2021-05-04 21.737 2,508,483 +353 0.38% 54,527,992
2021-05-05 2021-05-03 21.715 2,508,130 +177 0.38% 54,463,527
2021-04-28 2021-04-26 22.983 2,507,953 -33,211 0.38% 57,639,811
2021-04-27 2021-04-23 22.756 2,541,164 -60,063 0.38% 57,827,693
2021-04-19 2021-04-15 21.579 2,601,227 -104,225 0.39% 56,131,709
2021-04-14 2021-04-12 21.941 2,705,452 +17,665 0.41% 59,360,934
2021-03-30 2021-03-26 22.304 2,687,787 +8,833 0.40% 59,947,102
2021-03-26 2021-03-24 22.485 2,678,954 -2,650 0.40% 60,235,375
2021-03-25 2021-03-23 23.153 2,681,604 +17,665 0.40% 62,086,199
2021-03-23 2021-03-19 23.322 2,663,939 -1,590 0.40% 62,129,608
2021-03-22 2021-03-18 24.002 2,665,529 +1,590 0.40% 63,977,371
2021-03-19 2021-03-17 24.681 2,663,939 -44,163 0.40% 65,748,808
2021-03-17 2021-03-15 22.371 2,708,102 +488,801 0.41% 60,584,158
2021-03-16 2021-03-12 23.492 2,219,301 +883,092 0.33% 52,136,446
2021-03-11 2021-03-09 22.122 1,336,209 -353 0.20% 29,560,112
2021-03-10 2021-03-08 22.326 1,336,562 +17,665 0.20% 29,840,297
2021-03-08 2021-03-04 23.266 1,318,897 +132,490 0.20% 30,685,261
2021-03-05 2021-03-03 24.455 1,186,407 +61,829 0.18% 29,013,129
2021-03-04 2021-03-02 23.832 1,124,578 +707 0.17% 26,800,864
2021-03-03 2021-03-01 23.209 1,123,871 +1,060 0.17% 26,084,195
2021-03-02 2021-02-26 22.394 1,122,811 +17,665 0.17% 25,144,330
2021-02-26 2021-02-24 22.983 1,105,146 +17,665 0.17% 25,399,362
2021-02-24 2021-02-22 24.624 1,087,481 +23,849 0.16% 26,778,612
2021-02-23 2021-02-19 25.813 1,063,632 +353 0.16% 27,455,753
2021-02-22 2021-02-18 25.134 1,063,279 +883 0.16% 26,724,361
2021-02-18 2021-02-16 25.360 1,062,396 -883 0.16% 26,942,728
2021-02-17 2021-02-11 24.624 1,063,279 +177 0.16% 26,182,651
2021-02-08 2021-02-04 24.907 1,063,102 -707 0.16% 26,479,192
2021-02-05 2021-02-03 25.360 1,063,809 +9,186 0.16% 26,978,562
2021-02-01 2021-01-28 25.021 1,054,623 -353 0.16% 26,387,402
2021-01-28 2021-01-26 25.870 1,054,976 -13,779 0.16% 27,292,034
2021-01-27 2021-01-25 27.172 1,068,755 -7,773 0.16% 29,039,994
2021-01-26 2021-01-22 25.134 1,076,528 -1,767 0.16% 27,057,360
2021-01-25 2021-01-21 26.379 1,078,295 +264,981 0.16% 28,444,652
2021-01-22 2021-01-20 27.115 813,314 +12,719 0.12% 22,053,163
2021-01-21 2021-01-19 27.398 800,595 +138,497 0.12% 21,934,885
2021-01-20 2021-01-18 26.606 662,098 -79,141 0.10% 17,615,592
2021-01-19 2021-01-15 24.455 741,239 -883 0.11% 18,126,716
2021-01-15 2021-01-13 25.077 742,122 +176 0.11% 18,610,419
2021-01-14 2021-01-12 24.455 741,946 +104,226 0.11% 18,144,005
2021-01-13 2021-01-11 24.341 637,720 -22,082 0.10% 15,522,998
2021-01-12 2021-01-08 24.115 659,802 -25,615 0.10% 15,911,105
2021-01-11 2021-01-07 23.096 685,417 +3,533 0.10% 15,830,410
2021-01-04 2020-12-29 22.009 681,884 +2,474 0.10% 15,007,691
2020-12-30 2020-12-28 20.424 679,410 +70,661 0.10% 13,876,361
2020-12-23 2020-12-21 21.126 608,749 -883 0.09% 12,860,475
2020-12-16 2020-12-14 21.511 609,632 -1,060 0.09% 13,113,797
2020-12-15 2020-12-11 21.375 610,692 +1,060 0.09% 13,053,631
2020-12-11 2020-12-09 21.715 609,632 +35,331 0.09% 13,238,033
2020-11-27 2020-11-25 23.322 574,301 +17,135 0.09% 13,394,111
2020-11-23 2020-11-19 23.436 557,166 -1,413 0.08% 13,057,561
2020-11-12 2020-11-10 24.624 558,579 -4,593 0.08% 13,754,696
2020-11-11 2020-11-09 25.247 563,172 -104,579 0.08% 14,218,475
2020-11-03 2020-10-30 19.337 667,751 +1,413 0.10% 12,912,476
2020-11-02 2020-10-29 20.152 666,338 +4,416 0.10% 13,428,321
2020-10-19 2020-10-15 21.737 661,922 -2,649 0.10% 14,388,488
2020-10-16 2020-10-14 22.643 664,571 +76,314 0.10% 15,047,990
2020-10-09 2020-10-07 21.873 588,257 -353 0.09% 12,867,120
2020-10-08 2020-10-06 21.511 588,610 +353 0.09% 12,661,593
2020-09-23 2020-09-21 21.285 588,257 +2,650 0.09% 12,520,800
2020-09-15 2020-09-11 21.692 585,607 +883 0.09% 12,703,076
2020-09-09 2020-09-07 22.643 584,724 +10,069 0.09% 13,240,001
2020-09-08 2020-09-04 23.662 574,655 +10,423 0.09% 13,597,548
2020-09-07 2020-09-03 24.172 564,232 +124,364 0.08% 13,638,378
2020-09-02 2020-08-31 25.530 439,868 +177 0.07% 11,229,904
2020-08-31 2020-08-27 25.813 439,691 +35,331 0.07% 11,349,835
2020-08-26 2020-08-24 25.417 404,360 +35,330 0.06% 10,277,599
2020-08-24 2020-08-20 25.530 369,030 +17,666 0.06% 9,421,398
2020-08-17 2020-08-13 25.247 351,364 +35,330 0.05% 8,870,932
2020-08-14 2020-08-12 25.191 316,034 -1,766 0.05% 7,961,061
2020-08-13 2020-08-11 25.021 317,800 +82,497 0.05% 7,951,577
2020-08-12 2020-08-10 24.907 235,303 -8,832 0.04% 5,860,805
2020-08-11 2020-08-07 25.700 244,135 +8,832 0.04% 6,274,267
2020-08-10 2020-08-06 26.379 235,303 +35,331 0.04% 6,207,125
2020-08-07 2020-08-05 26.493 199,972 +52,996 0.03% 5,297,759
2020-08-05 2020-08-03 25.587 146,976 +10,599 0.02% 3,760,642
2020-08-04 2020-07-31 25.926 136,377 +25,438 0.02% 3,535,768
2020-07-28 2020-07-24 25.077 110,939 +55,470 0.02% 2,782,051
2020-07-24 2020-07-22 26.776 55,469 -3,003 0.01% 1,485,213
2020-07-22 2020-07-20 26.493 58,472 -177 0.01% 1,549,070
2020-07-21 2020-07-17 26.040 58,649 +4,416 0.01% 1,527,199
2020-07-20 2020-07-16 26.719 54,233 +8,480 0.01% 1,449,048
2020-07-17 2020-07-15 28.021 45,753 -3,533 0.01% 1,282,041
2020-07-16 2020-07-14 28.927 49,286 +1,236 0.01% 1,425,678
2020-07-15 2020-07-13 30.455 48,050 +3,710 0.01% 1,463,365
2020-07-13 2020-07-09 31.021 44,340 +3,886 0.01% 1,375,477
2020-07-09 2020-07-07 29.832 40,454 -883 0.01% 1,206,839
2020-07-08 2020-07-06 31.078 41,337 -3,710 0.01% 1,284,661
2020-07-07 2020-07-03 29.436 45,047 -883 0.01% 1,326,009
2020-07-06 2020-07-02 26.549 45,930 +1,767 0.01% 1,219,401
2020-06-26 2020-06-23 27.115 44,163 -1,767 0.01% 1,197,488
2020-06-24 2020-06-22 28.893 45,930 -6,006 0.01% 1,327,073
2020-06-23 2020-06-19 30.892 51,936 +3,076 0.01% 1,604,404
2020-06-22 2020-06-18 31.691 48,860 -166,896 0.01% 1,548,440
2020-06-17 2020-06-15 23.183 215,756 +4,378 0.03% 5,001,921
2020-06-15 2020-06-11 24.211 211,378 +2,452 0.03% 5,117,685
2020-06-12 2020-06-10 24.839 208,926 +1,751 0.03% 5,189,550
2020-06-11 2020-06-09 25.125 207,175 -11,383 0.03% 5,205,207
2020-06-03 2020-06-01 24.439 218,558 +876 0.03% 5,341,441
2020-06-01 2020-05-28 22.178 217,682 +26,094 0.03% 4,827,805
2020-05-26 2020-05-22 24.154 191,588 +175 0.03% 4,627,609
2020-05-25 2020-05-21 25.524 191,413 +23,817 0.03% 4,885,701
2020-05-21 2020-05-19 26.781 167,596 +350 0.03% 4,488,326
2020-05-20 2020-05-18 25.810 167,246 -35,901 0.03% 4,316,603
2020-05-18 2020-05-14 25.696 203,147 +53,589 0.03% 5,220,004
2020-05-12 2020-05-08 27.066 149,558 +28,896 0.02% 4,047,957
2020-05-08 2020-05-06 26.838 120,662 -3,328 0.02% 3,238,294
2020-05-05 2020-04-29 25.353 123,990 -47,459 0.02% 3,143,530
2020-04-29 2020-04-27 24.725 171,449 +350 0.03% 4,239,072
2020-04-23 2020-04-21 26.609 171,099 +526 0.03% 4,552,829
2020-04-20 2020-04-16 26.952 170,573 -28,896 0.03% 4,597,272
2020-04-14 2020-04-08 28.151 199,469 +175 0.03% 5,615,265
2020-04-02 2020-03-31 27.466 199,294 +28,020 0.03% 5,473,779
2020-03-30 2020-03-26 27.580 171,274 +39,404 0.03% 4,723,746
2020-03-26 2020-03-24 26.038 131,870 +350 0.02% 3,433,672
2020-03-20 2020-03-18 23.012 131,520 +876 0.02% 3,026,529
2020-03-19 2020-03-17 25.639 130,644 -49,036 0.02% 3,349,529
2020-03-18 2020-03-16 27.180 179,680 +26,444 0.03% 4,883,764
2020-03-17 2020-03-13 35.403 153,236 -2,101 0.02% 5,425,009
2020-03-11 2020-03-09 35.289 155,337 +7,880 0.02% 5,481,650
2020-03-10 2020-03-06 37.002 147,457 -5,253 0.02% 5,456,176
2020-03-09 2020-03-05 37.173 152,710 +15,761 0.02% 5,676,706
2020-03-06 2020-03-04 37.744 136,949 -34,150 0.02% 5,169,021
2020-03-05 2020-03-03 38.144 171,099 +2,627 0.03% 6,526,373
2020-03-04 2020-03-02 39.743 168,472 +701 0.03% 6,695,529
2020-03-03 2020-02-28 36.831 167,771 -27,145 0.03% 6,179,090
2020-02-27 2020-02-25 40.199 194,916 -1,751 0.03% 7,835,525
2020-02-26 2020-02-24 39.914 196,667 -526 0.03% 7,849,764
2020-02-20 2020-02-18 37.059 197,193 -4,728 0.03% 7,307,758
2020-02-19 2020-02-17 35.917 201,921 -6,480 0.03% 7,252,372
2020-02-12 2020-02-10 32.605 208,401 -175 0.03% 6,794,912
2020-02-10 2020-02-06 31.863 208,576 +36,251 0.03% 6,645,788
2020-02-05 2020-02-03 29.522 172,325 -30,121 0.03% 5,087,293
2020-02-04 2020-01-31 28.950 202,446 +6,479 0.03% 5,860,911
2020-01-21 2020-01-17 33.519 195,967 -1,751 0.03% 6,568,542
2020-01-13 2020-01-09 30.378 197,718 -876 0.03% 6,006,283
2020-01-07 2020-01-03 28.893 198,594 -875 0.03% 5,738,053
2020-01-02 2019-12-27 26.552 199,469 +199,469 0.03% 5,296,346
2007-06-26 2007-06-22 189.295 0

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