History of CCASS shareholding

Stock code:

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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 11.960 5,503,400 +0 0.19% 65,820,664
2025-10-13 2025-10-09 11.960 5,503,400 +0 0.19% 65,820,664
2025-10-10 2025-10-08 11.820 5,503,400 -9,500 0.19% 65,050,188
2025-10-09 2025-10-06 11.760 5,512,900 +10,000 0.19% 64,831,704
2025-10-08 2025-10-03 12.060 5,502,900 +1,000 0.19% 66,364,974
2025-09-29 2025-09-25 12.250 5,501,900 +500 0.19% 67,398,275
2025-09-26 2025-09-24 12.320 5,501,400 +10,000 0.19% 67,777,248
2025-09-25 2025-09-23 12.390 5,491,400 +1,000 0.19% 68,038,446
2025-09-24 2025-09-22 13.994 5,490,400 -19,500 0.19% 76,830,128
2025-09-23 2025-09-19 14.486 5,509,900 +253,391 0.19% 79,817,490
2025-09-22 2025-09-18 14.360 5,256,509 +9,540 0.19% 75,485,630
2025-09-17 2025-09-15 14.570 5,246,969 -28,620 0.19% 76,448,612
2025-09-16 2025-09-12 14.507 5,275,589 +477 0.19% 76,533,813
2025-09-15 2025-09-11 14.581 5,275,112 +19,080 0.19% 76,913,951
2025-09-11 2025-09-09 14.633 5,256,032 +19,557 0.19% 76,911,224
2025-09-10 2025-09-08 14.581 5,236,475 -14,310 0.19% 76,350,603
2025-09-09 2025-09-05 14.339 5,250,785 +954 0.19% 75,293,353
2025-09-05 2025-09-03 14.413 5,249,831 +11,925 0.19% 75,664,876
2025-09-04 2025-09-02 14.528 5,237,906 -11,925 0.19% 76,096,948
2025-09-03 2025-09-01 14.350 5,249,831 -47,700 0.19% 75,334,702
2025-09-02 2025-08-29 14.203 5,297,531 -4,294 0.19% 75,241,788
2025-08-29 2025-08-27 15.073 5,301,825 +19,081 0.19% 79,915,419
2025-08-28 2025-08-26 15.388 5,282,744 +28,620 0.19% 81,289,027
2025-08-27 2025-08-25 15.314 5,254,124 +10,017 0.19% 80,463,115
2025-08-26 2025-08-22 15.209 5,244,107 +38,161 0.19% 79,760,022
2025-08-22 2025-08-20 15.199 5,205,946 -28,621 0.19% 79,125,044
2025-08-21 2025-08-19 15.042 5,234,567 -57,240 0.19% 78,737,019
2025-08-20 2025-08-18 14.968 5,291,807 +28,620 0.19% 79,209,726
2025-08-18 2025-08-14 15.325 5,263,187 -954 0.19% 80,657,077
2025-08-12 2025-08-08 15.409 5,264,141 -19,080 0.19% 81,113,129
2025-08-11 2025-08-07 15.356 5,283,221 -75,844 0.19% 81,130,230
2025-08-08 2025-08-06 15.209 5,359,065 -6,678 0.20% 81,508,470
2025-08-07 2025-08-05 15.094 5,365,743 -9,540 0.20% 80,991,355
2025-08-06 2025-08-04 14.979 5,375,283 -38,161 0.20% 80,515,569
2025-08-04 2025-07-31 15.052 5,413,444 -18,126 0.20% 81,484,385
2025-08-01 2025-07-30 15.430 5,431,570 -5,247 0.20% 83,806,846
2025-07-31 2025-07-29 15.576 5,436,817 -15,741 0.20% 84,685,651
2025-07-29 2025-07-25 16.163 5,452,558 -954 0.20% 88,131,462
2025-07-28 2025-07-24 15.828 5,453,512 -9,541 0.20% 86,317,634
2025-07-25 2025-07-23 15.492 5,463,053 +66,781 0.20% 84,636,200
2025-07-24 2025-07-22 15.451 5,396,272 +28,621 0.20% 83,375,341
2025-07-23 2025-07-21 14.843 5,367,651 +38,160 0.20% 79,669,819
2025-07-22 2025-07-18 14.486 5,329,491 +42,931 0.19% 77,204,050
2025-07-21 2025-07-17 14.318 5,286,560 +28,620 0.19% 75,695,519
2025-07-18 2025-07-16 14.780 5,257,940 +4,770 0.19% 77,710,740
2025-07-16 2025-07-14 14.528 5,253,170 +1,908 0.19% 76,318,705
2025-07-15 2025-07-11 14.528 5,251,262 -26,712 0.19% 76,290,985
2025-07-14 2025-07-10 14.381 5,277,974 -14,310 0.19% 75,904,524
2025-07-10 2025-07-08 14.151 5,292,284 +19,080 0.19% 74,889,894
2025-07-09 2025-07-07 14.381 5,273,204 +19,080 0.19% 75,835,925
2025-07-07 2025-07-03 14.570 5,254,124 +27,666 0.19% 76,552,861
2025-07-04 2025-07-02 14.381 5,226,458 -9,540 0.19% 75,163,654
2025-07-03 2025-06-30 14.298 5,235,998 +9,540 0.19% 74,861,780
2025-07-02 2025-06-27 14.109 5,226,458 +954 0.19% 73,739,269
2025-06-30 2025-06-26 14.088 5,225,504 +2,862 0.19% 73,616,262
2025-06-27 2025-06-25 14.088 5,222,642 +1,908 0.19% 73,575,942
2025-06-25 2025-06-23 14.591 5,220,734 +11,449 0.19% 76,175,815
2025-06-24 2025-06-20 14.486 5,209,285 -9,541 0.19% 75,462,722
2025-06-23 2025-06-19 14.298 5,218,826 +1,908 0.19% 74,616,263
2025-06-20 2025-06-18 14.612 5,216,918 +1,909 0.19% 76,229,503
2025-06-18 2025-06-16 14.570 5,215,009 +3,816 0.19% 75,982,953
2025-06-17 2025-06-13 14.780 5,211,193 -30,529 0.19% 77,019,834
2025-06-16 2025-06-12 14.025 5,241,722 +20,988 0.19% 73,515,075
2025-06-12 2025-06-10 14.130 5,220,734 -19,080 0.19% 73,767,958
2025-06-06 2025-06-04 14.067 5,239,814 +9,540 0.19% 73,708,011
2025-06-05 2025-06-03 14.214 5,230,274 +9,540 0.19% 74,341,349
2025-06-03 2025-05-30 14.193 5,220,734 +9,541 0.19% 74,096,302
2025-06-02 2025-05-29 16.744 5,211,193 +19,080 0.19% 87,257,779
2025-05-30 2025-05-28 16.722 5,192,113 +394,670 0.18% 86,820,495
2025-05-28 2025-05-26 16.744 4,797,443 +17,630 0.18% 80,329,825
2025-05-22 2025-05-20 16.608 4,779,813 -2,204 0.18% 79,383,935
2025-05-21 2025-05-19 16.291 4,782,017 -1,322 0.18% 77,901,567
2025-05-19 2025-05-15 15.905 4,783,339 +26,445 0.18% 76,078,127
2025-05-16 2025-05-14 15.837 4,756,894 +3,526 0.18% 75,333,741
2025-05-15 2025-05-13 15.315 4,753,368 -184,673 0.18% 72,797,396
2025-05-14 2025-05-12 15.315 4,938,041 -154,262 0.19% 75,625,646
2025-05-12 2025-05-08 13.840 5,092,303 -93,879 0.19% 70,478,184
2025-05-09 2025-05-07 13.976 5,186,182 -149,413 0.20% 72,483,491
2025-05-08 2025-05-06 13.817 5,335,595 -92,116 0.20% 73,724,322
2025-05-07 2025-05-02 13.817 5,427,711 -11,460 0.21% 74,997,130
2025-04-16 2025-04-14 13.205 5,439,171 -881 0.19% 71,823,462
2025-04-14 2025-04-10 12.479 5,440,052 -882 0.19% 67,885,399
2025-04-11 2025-04-09 11.730 5,440,934 +4,408 0.19% 63,822,621
2025-04-10 2025-04-08 11.571 5,436,526 +240,648 0.19% 62,907,479
2025-04-09 2025-04-07 11.299 5,195,878 +398,435 0.18% 58,708,221
2025-04-08 2025-04-03 13.273 4,797,443 +1,763 0.17% 63,676,081
2025-04-07 2025-04-02 14.271 4,795,680 -18,511 0.17% 68,440,233
2025-04-03 2025-04-01 14.112 4,814,191 +21,596 0.17% 67,939,811
2025-04-01 2025-03-28 13.886 4,792,595 +882 0.17% 66,547,660
2025-03-31 2025-03-27 13.840 4,791,713 +9,696 0.17% 66,317,977
2025-03-27 2025-03-25 14.203 4,782,017 +118,120 0.17% 67,919,751
2025-03-26 2025-03-24 14.271 4,663,897 +37,023 0.17% 66,559,528
2025-03-24 2025-03-20 13.954 4,626,874 -8,815 0.16% 64,561,472
2025-03-21 2025-03-19 13.636 4,635,689 +36,582 0.16% 63,211,981
2025-03-20 2025-03-18 13.613 4,599,107 +22,038 0.16% 62,608,803
2025-03-19 2025-03-17 13.636 4,577,069 +22,037 0.16% 62,412,642
2025-03-18 2025-03-14 13.477 4,555,032 -11,460 0.16% 61,388,711
2025-03-14 2025-03-12 13.704 4,566,492 +17,630 0.16% 62,579,239
2025-03-13 2025-03-11 13.659 4,548,862 -13,222 0.16% 62,131,221
2025-03-12 2025-03-10 13.500 4,562,084 -4,408 0.16% 61,587,259
2025-03-11 2025-03-07 13.228 4,566,492 -48,482 0.16% 60,403,470
2025-03-10 2025-03-06 13.273 4,614,974 +8,815 0.16% 61,254,184
2025-03-06 2025-03-04 13.001 4,606,159 +4,408 0.16% 59,883,087
2025-03-05 2025-03-03 12.933 4,601,751 +3,085 0.16% 59,512,556
2025-03-03 2025-02-27 13.318 4,598,666 -26,445 0.16% 61,246,405
2025-02-27 2025-02-25 13.069 4,625,111 +39,667 0.16% 60,444,290
2025-02-26 2025-02-24 13.250 4,585,444 -149,854 0.16% 60,758,197
2025-02-21 2025-02-19 14.203 4,735,298 -66,552 0.17% 67,256,193
2025-02-20 2025-02-18 14.475 4,801,850 +8,815 0.17% 69,508,818
2025-02-19 2025-02-17 14.385 4,793,035 -35,701 0.17% 68,946,225
2025-02-18 2025-02-14 14.249 4,828,736 -14,104 0.17% 68,802,424
2025-02-17 2025-02-13 13.840 4,842,840 +8,815 0.17% 67,025,582
2025-02-14 2025-02-12 14.067 4,834,025 -8,815 0.17% 68,000,361
2025-02-12 2025-02-10 13.727 4,842,840 +8,815 0.17% 66,476,192
2025-02-07 2025-02-05 13.318 4,834,025 -26,445 0.17% 64,380,987
2025-02-05 2025-02-03 12.842 4,860,470 +8,815 0.17% 62,417,351
2025-02-04 2025-01-28 13.273 4,851,655 +17,630 0.17% 64,395,632
2025-01-24 2025-01-22 13.069 4,834,025 +92,557 0.17% 63,174,529
2025-01-23 2025-01-21 13.137 4,741,468 -3,967 0.17% 62,287,661
2025-01-22 2025-01-20 13.137 4,745,435 +26,445 0.17% 62,339,775
2025-01-21 2025-01-17 13.296 4,718,990 +8,815 0.17% 62,741,848
2025-01-20 2025-01-16 13.409 4,710,175 +62,145 0.17% 63,158,987
2025-01-17 2025-01-15 13.500 4,648,030 -8,815 0.16% 62,747,514
2025-01-16 2025-01-14 13.545 4,656,845 +8,815 0.17% 63,077,831
2025-01-07 2025-01-03 14.498 4,648,030 -17,630 0.16% 67,387,666
2025-01-03 2024-12-31 14.521 4,665,660 -5,289 0.17% 67,749,126
2025-01-02 2024-12-27 14.453 4,670,949 +5,289 0.17% 67,507,992
2024-12-30 2024-12-24 14.407 4,665,660 -8,815 0.17% 67,219,836
2024-12-27 2024-12-20 13.545 4,674,475 -96,964 0.17% 63,316,632
2024-12-20 2024-12-18 14.226 4,771,439 -149,854 0.17% 67,877,768
2024-12-19 2024-12-17 14.180 4,921,293 -22,037 0.17% 69,786,252
2024-12-18 2024-12-16 14.158 4,943,330 +48,482 0.18% 69,986,589
2024-12-16 2024-12-12 13.545 4,894,848 -4,408 0.17% 66,301,626
2024-12-13 2024-12-11 13.273 4,899,256 -4,407 0.17% 65,027,437
2024-12-09 2024-12-05 12.819 4,903,663 +8,815 0.17% 62,860,770
2024-12-05 2024-12-03 12.978 4,894,848 -8,815 0.17% 63,525,176
2024-11-28 2024-11-26 12.524 4,903,663 +17,630 0.17% 61,414,416
2024-11-25 2024-11-21 13.591 4,886,033 -11,460 0.17% 66,403,941
2024-11-21 2024-11-19 13.477 4,897,493 +18,512 0.17% 66,004,099
2024-11-20 2024-11-18 13.681 4,878,981 -7,052 0.17% 66,750,892
2024-11-19 2024-11-15 13.409 4,886,033 -13,223 0.17% 65,517,077
2024-11-15 2024-11-13 13.250 4,899,256 -4,407 0.17% 64,916,279
2024-11-14 2024-11-12 13.069 4,903,663 +882 0.17% 64,084,608
2024-11-12 2024-11-08 13.863 4,902,781 -17,630 0.17% 67,966,411
2024-11-11 2024-11-07 13.863 4,920,411 -8,815 0.17% 68,210,813
2024-11-08 2024-11-06 13.840 4,929,226 -8,815 0.17% 68,221,176
2024-11-06 2024-11-04 14.180 4,938,041 +26,445 0.18% 70,023,747
2024-11-05 2024-11-01 14.135 4,911,596 -28,208 0.17% 69,425,868
2024-11-04 2024-10-31 13.091 4,939,804 -17,630 0.18% 64,669,003
2024-11-01 2024-10-30 12.865 4,957,434 -35,260 0.18% 63,775,025
2024-10-30 2024-10-28 13.318 4,992,694 +17,630 0.18% 66,494,188
2024-10-29 2024-10-25 13.522 4,975,064 +35,260 0.18% 67,275,288
2024-10-25 2024-10-23 13.568 4,939,804 +2,644 0.18% 67,022,641
2024-10-24 2024-10-22 13.591 4,937,160 -19,393 0.18% 67,098,786
2024-10-23 2024-10-21 13.228 4,956,553 +42,312 0.18% 65,563,019
2024-10-22 2024-10-18 13.273 4,914,241 -8,815 0.17% 65,226,331
2024-10-17 2024-10-15 13.114 4,923,056 +16,749 0.17% 64,561,446
2024-10-15 2024-10-10 13.432 4,906,307 -35,260 0.17% 65,900,250
2024-10-14 2024-10-09 12.865 4,941,567 +2,644 0.18% 63,570,903
2024-10-10 2024-10-08 13.954 4,938,923 -247,700 0.18% 68,915,674
2024-10-09 2024-10-07 15.129 5,186,623 +313,812 0.18% 78,466,175
2024-10-08 2024-10-04 14.464 4,872,811 +269,471 0.17% 70,478,269
2024-10-07 2024-10-03 15.604 4,603,340 +10,948 0.17% 71,828,499
2024-10-04 2024-10-02 15.746 4,592,392 -1,263 0.17% 72,312,079
2024-10-03 2024-09-30 15.485 4,593,655 +143,159 0.17% 71,131,888
2024-10-02 2024-09-27 15.247 4,450,496 +16,842 0.17% 67,858,118
2024-09-30 2024-09-26 14.844 4,433,654 -4,210 0.16% 65,811,257
2024-09-27 2024-09-25 14.250 4,437,864 -12,632 0.16% 63,238,798
2024-09-26 2024-09-24 14.131 4,450,496 -4,210 0.17% 62,890,312
2024-09-25 2024-09-23 13.585 4,454,706 -4,211 0.17% 60,516,450
2024-09-24 2024-09-20 13.347 4,458,917 -4,211 0.17% 59,514,676
2024-09-23 2024-09-19 12.967 4,463,128 +4,211 0.17% 57,874,913
2024-09-19 2024-09-16 12.445 4,458,917 -4,211 0.17% 55,490,552
2024-09-17 2024-09-13 12.184 4,463,128 -16,842 0.17% 54,376,979
2024-09-12 2024-09-10 11.554 4,479,970 +16,842 0.17% 51,762,628
2024-09-11 2024-09-09 11.614 4,463,128 -33,684 0.17% 51,833,027
2024-09-04 2024-09-02 12.754 4,496,812 -33,685 0.17% 57,350,523
2024-09-03 2024-08-30 12.706 4,530,497 +33,685 0.17% 57,564,932
2024-08-27 2024-08-23 12.445 4,496,812 +33,684 0.17% 55,962,149
2024-08-26 2024-08-22 12.991 4,463,128 -16,842 0.17% 57,980,911
2024-08-21 2024-08-19 12.849 4,479,970 +25,264 0.17% 57,561,319
2024-08-20 2024-08-16 13.086 4,454,706 -12,632 0.17% 58,294,692
2024-08-19 2024-08-15 12.730 4,467,338 -4,211 0.17% 56,868,526
2024-08-08 2024-08-06 12.564 4,471,549 +8,421 0.17% 56,178,745
2024-08-05 2024-08-01 13.514 4,463,128 -16,842 0.17% 60,312,868
2024-08-02 2024-07-31 13.229 4,479,970 -8,421 0.17% 59,263,687
2024-08-01 2024-07-30 12.777 4,488,391 +8,421 0.17% 57,349,723
2024-07-31 2024-07-29 13.062 4,479,970 +8,421 0.17% 58,518,901
2024-07-24 2024-07-22 12.825 4,471,549 +16,843 0.17% 57,346,923
2024-07-23 2024-07-19 12.611 4,454,706 -8,422 0.17% 56,178,732
2024-07-22 2024-07-18 12.967 4,463,128 +33,685 0.17% 57,874,913
2024-07-19 2024-07-17 13.110 4,429,443 -4,211 0.16% 58,069,296
2024-07-16 2024-07-12 13.656 4,433,654 +5,895 0.16% 60,546,356
2024-07-15 2024-07-11 14.155 4,427,759 +8,421 0.16% 62,674,172
2024-07-10 2024-07-08 14.701 4,419,338 -9,263 0.16% 64,969,008
2024-07-09 2024-07-05 15.984 4,428,601 +12,632 0.16% 70,784,796
2024-07-08 2024-07-04 16.482 4,415,969 +12,632 0.16% 72,785,330
2024-07-05 2024-07-03 16.506 4,403,337 +8,421 0.16% 72,681,703
2024-07-04 2024-07-02 16.957 4,394,916 -4,211 0.16% 74,525,888
2024-07-03 2024-06-28 16.221 4,399,127 -10,105 0.16% 71,358,477
2024-07-02 2024-06-27 15.865 4,409,232 +3,368 0.16% 69,951,621
2024-06-28 2024-06-26 16.459 4,405,864 +4,211 0.16% 72,514,138
2024-06-27 2024-06-25 16.601 4,401,653 +842 0.16% 73,072,059
2024-06-26 2024-06-24 16.649 4,400,811 +4,211 0.16% 73,267,117
2024-06-25 2024-06-21 16.744 4,396,600 +2,526 0.16% 73,614,682
2024-06-24 2024-06-20 17.337 4,394,074 -8,842 0.16% 76,181,338
2024-06-21 2024-06-19 16.649 4,402,916 +8,421 0.16% 73,302,162
2024-06-20 2024-06-18 16.530 4,394,495 -25,264 0.16% 72,640,125
2024-06-19 2024-06-17 15.675 4,419,759 +8,422 0.16% 69,278,886
2024-06-18 2024-06-14 16.055 4,411,337 +4,210 0.16% 70,823,160
2024-06-17 2024-06-13 15.604 4,407,127 +4,211 0.16% 68,766,877
2024-06-14 2024-06-12 15.627 4,402,916 -1,685 0.16% 68,805,739
2024-06-13 2024-06-11 15.556 4,404,601 +13,895 0.16% 68,518,247
2024-06-12 2024-06-07 17.860 4,390,706 -4,210 0.16% 78,417,062
2024-06-11 2024-06-06 17.337 4,394,916 -5,895 0.16% 76,195,936
2024-06-07 2024-06-05 16.625 4,400,811 +38,737 0.16% 73,162,599
2024-06-06 2024-06-04 16.720 4,362,074 +18,948 0.16% 72,932,996
2024-06-05 2024-06-03 16.482 4,343,126 -21,053 0.16% 71,584,710
2024-06-04 2024-05-31 15.509 4,364,179 +14,316 0.16% 67,682,144
2024-06-03 2024-05-30 15.886 4,349,863 +6,737 0.16% 69,100,404
2024-05-31 2024-05-29 16.564 4,343,126 +83,616 0.16% 71,938,221
2024-05-27 2024-05-23 15.111 4,259,510 -826 0.16% 64,364,351
2024-05-21 2024-05-17 15.353 4,260,336 -7,020 0.16% 65,408,513
2024-05-16 2024-05-13 14.965 4,267,356 +826 0.16% 63,862,882
2024-05-14 2024-05-10 14.166 4,266,530 -413 0.16% 60,441,027
2024-05-13 2024-05-09 13.827 4,266,943 -3,717 0.16% 59,000,286
2024-05-10 2024-05-08 12.931 4,270,660 +9,085 0.16% 55,225,216
2024-05-09 2024-05-07 12.834 4,261,575 +1,652 0.16% 54,694,943
2024-04-29 2024-04-25 11.394 4,259,923 -1,652 0.16% 48,535,839
2024-04-24 2024-04-22 11.030 4,261,575 +826 0.16% 47,006,691
2024-03-01 2024-02-28 10.219 4,260,749 -5,781 0.16% 43,541,117
2024-02-27 2024-02-23 10.643 4,266,530 +826 0.16% 45,408,259
2024-02-23 2024-02-21 10.328 4,265,704 -49,554 0.16% 44,056,594
2024-02-22 2024-02-20 10.171 4,315,258 +8,672 0.16% 43,889,155
2024-02-07 2024-02-05 9.868 4,306,586 +41,295 0.16% 42,497,355
2024-02-01 2024-01-30 10.025 4,265,291 -16,518 0.16% 42,761,228
2024-01-23 2024-01-19 9.505 4,281,809 +8,259 0.16% 40,697,536
2024-01-17 2024-01-15 9.832 4,273,550 +8,259 0.16% 42,016,124
2024-01-09 2024-01-05 10.013 4,265,291 -74,332 0.16% 42,709,584
2024-01-03 2023-12-29 9.505 4,339,623 -4,129 0.16% 41,247,044
2024-01-02 2023-12-28 9.468 4,343,752 +21,473 0.16% 41,128,507
2023-12-12 2023-12-08 8.451 4,322,279 +2,065 0.16% 36,529,135
2023-11-30 2023-11-28 8.669 4,320,214 +2,065 0.16% 37,453,245
2023-11-20 2023-11-16 10.378 4,318,149 +308,032 0.16% 44,814,897
2023-08-22 2023-08-18 9.792 4,010,117 +69,028 0.16% 39,265,280
2023-08-02 2023-07-31 10.730 3,941,089 +23,010 0.15% 42,289,037
2023-06-21 2023-06-19 9.296 3,918,079 -93,189 0.15% 36,422,892
2023-06-20 2023-06-16 9.361 4,011,268 +93,189 0.16% 37,550,683
2023-05-30 2023-05-25 14.258 3,918,079 +690,041 0.15% 55,865,571
2023-04-28 2023-04-26 14.686 3,228,038 +316 0.15% 47,405,953
2023-04-24 2023-04-20 15.493 3,227,722 -94,786 0.15% 50,006,341
2023-04-21 2023-04-19 15.461 3,322,508 -600,313 0.16% 51,369,680
2023-04-20 2023-04-18 15.350 3,922,821 -157,977 0.19% 60,216,636
2023-04-18 2023-04-14 14.844 4,080,798 -37,914 0.19% 60,575,109
2023-04-17 2023-04-13 14.527 4,118,712 -40,758 0.19% 59,834,322
2023-04-04 2023-03-31 13.974 4,159,470 +78,672 0.20% 58,122,591
2023-04-03 2023-03-30 14.828 4,080,798 -395,574 0.19% 60,510,530
2023-03-30 2023-03-28 14.464 4,476,372 -31,595 0.21% 64,746,848
2023-03-28 2023-03-24 14.559 4,507,967 -39,494 0.21% 65,631,876
2023-03-27 2023-03-23 14.638 4,547,461 -401,578 0.21% 66,566,693
2023-03-24 2023-03-22 13.768 4,949,039 -15,166 0.23% 68,137,531
2023-03-23 2023-03-21 13.958 4,964,205 -93,522 0.23% 69,289,042
2023-03-17 2023-03-15 13.989 5,057,727 -6,319 0.24% 70,754,475
2023-02-16 2023-02-14 13.341 5,064,046 -316 0.24% 67,557,175
2023-02-15 2023-02-13 13.436 5,064,362 +316 0.24% 68,042,255
2023-02-10 2023-02-08 13.625 5,064,046 -316 0.24% 68,999,677
2023-02-06 2023-02-02 13.483 5,064,362 +6,319 0.24% 68,282,687
2023-01-30 2023-01-26 12.597 5,058,043 +35,387 0.24% 63,715,024
2023-01-27 2023-01-20 12.818 5,022,656 -316 0.24% 64,382,038
2023-01-20 2023-01-18 12.312 5,022,972 -18,957 0.24% 61,842,440
2023-01-10 2023-01-06 12.359 5,041,929 -1,580 0.24% 62,315,205
2023-01-05 2023-01-03 12.565 5,043,509 +316 0.24% 63,372,314
2023-01-03 2022-12-29 12.502 5,043,193 +316 0.24% 63,049,108
2022-12-29 2022-12-23 12.897 5,042,877 -316 0.24% 65,040,257
2022-12-22 2022-12-20 12.692 5,043,193 +316 0.24% 64,006,816
2022-12-20 2022-12-16 13.214 5,042,877 -316 0.24% 66,636,337
2022-12-13 2022-12-09 13.151 5,043,193 +316 0.24% 66,321,277
2022-11-25 2022-11-23 20.185 5,042,877 +1,136,451 0.24% 101,790,590
2022-11-23 2022-11-21 19.102 3,906,426 -244 0.24% 74,621,423
2022-11-22 2022-11-18 19.000 3,906,670 +244 0.24% 74,227,014
2022-11-15 2022-11-11 19.838 3,906,426 +245 0.24% 77,494,547
2022-11-09 2022-11-07 19.082 3,906,181 -245 0.24% 74,536,939
2022-10-31 2022-10-27 18.408 3,906,426 +245 0.24% 71,907,917
2022-10-25 2022-10-21 18.714 3,906,181 -245 0.24% 73,100,467
2022-10-21 2022-10-19 18.571 3,906,426 +245 0.24% 72,546,389
2022-10-14 2022-10-12 18.469 3,906,181 -245 0.24% 72,142,819
2022-10-12 2022-10-10 18.285 3,906,426 +245 0.24% 71,429,062
2022-10-07 2022-10-05 19.490 3,906,181 +14,684 0.24% 76,133,019
2022-10-06 2022-10-03 18.755 3,891,497 +24,474 0.24% 72,984,678
2022-10-05 2022-09-30 18.816 3,867,023 -245 0.24% 72,762,682
2022-09-28 2022-09-26 18.203 3,867,268 -245 0.24% 70,397,022
2022-09-21 2022-09-19 19.490 3,867,513 -244 0.24% 75,379,364
2022-09-19 2022-09-15 20.757 3,867,757 +244 0.24% 80,283,297
2022-09-15 2022-09-13 21.043 3,867,513 -734 0.24% 81,384,429
2022-09-08 2022-09-06 21.288 3,868,247 -245 0.24% 82,348,222
2022-09-07 2022-09-05 21.493 3,868,492 +245 0.24% 83,143,778
2022-09-05 2022-09-01 22.678 3,868,247 +1,713 0.24% 87,722,195
2022-08-25 2022-08-23 23.576 3,866,534 -4,894 0.24% 91,159,084
2022-08-24 2022-08-22 23.862 3,871,428 -245 0.24% 92,381,783
2022-08-23 2022-08-19 23.699 3,871,673 -147 0.24% 91,754,838
2022-08-22 2022-08-18 22.841 3,871,820 -489 0.24% 88,436,037
2022-08-18 2022-08-16 23.004 3,872,309 -4,406 0.24% 89,080,103
2022-08-17 2022-08-15 23.045 3,876,715 +245 0.24% 89,339,864
2022-08-15 2022-08-11 24.108 3,876,470 +245 0.24% 93,452,462
2022-08-11 2022-08-09 23.822 3,876,225 -245 0.24% 92,337,868
2022-08-10 2022-08-08 23.862 3,876,470 -245 0.24% 92,502,098
2022-08-09 2022-08-05 23.127 3,876,715 +245 0.24% 89,656,672
2022-08-05 2022-08-03 22.473 3,876,470 +245 0.24% 87,116,702
2022-08-02 2022-07-29 23.985 3,876,225 -245 0.24% 92,971,404
2022-07-28 2022-07-26 23.495 3,876,470 +245 0.24% 91,076,552
2022-07-20 2022-07-18 24.026 3,876,225 -44,297 0.24% 93,129,788
2022-07-07 2022-07-05 22.596 3,920,522 -245 0.24% 88,587,273
2022-07-06 2022-07-04 22.351 3,920,767 +245 0.24% 87,631,585
2022-06-29 2022-06-27 23.086 3,920,522 -245 0.24% 90,509,601
2022-06-28 2022-06-24 22.228 3,920,767 +245 0.24% 87,150,973
2022-06-23 2022-06-21 23.944 3,920,522 -245 0.24% 93,873,675
2022-06-21 2022-06-17 27.714 3,920,767 +319,480 0.24% 108,661,248
2022-06-17 2022-06-15 29.271 3,601,287 -225 0.24% 105,414,228
2022-06-14 2022-06-10 29.004 3,601,512 +225 0.24% 104,459,530
2022-06-13 2022-06-09 29.405 3,601,287 +225 0.24% 105,894,840
2022-06-10 2022-06-08 31.851 3,601,062 +224 0.24% 114,698,893
2022-06-07 2022-06-02 31.095 3,600,838 -224 0.24% 111,968,630
2022-06-06 2022-06-01 31.273 3,601,062 -225 0.24% 112,616,372
2022-05-31 2022-05-27 30.472 3,601,287 +225 0.24% 109,739,736
2022-05-27 2022-05-25 29.939 3,601,062 +224 0.24% 107,810,552
2022-03-31 2022-03-29 31.451 3,600,838 +8,992 0.24% 113,250,102
2022-03-30 2022-03-28 30.517 3,591,846 +450 0.24% 109,611,830
2022-03-28 2022-03-24 32.964 3,591,396 +225 0.24% 118,385,117
2022-03-22 2022-03-18 33.408 3,591,171 +8,991 0.24% 119,975,240
2022-03-18 2022-03-16 31.229 3,582,180 -4,496 0.24% 111,866,519
2022-03-01 2022-02-25 32.741 3,586,676 -11,014 0.24% 117,431,759
2022-02-28 2022-02-24 32.875 3,597,690 +11,014 0.24% 118,272,502
2022-01-25 2022-01-21 31.540 3,586,676 +2,473 0.24% 113,123,801
2022-01-19 2022-01-17 33.942 3,584,203 +13,488 0.24% 121,655,779
2022-01-14 2022-01-12 33.720 3,570,715 +2,248 0.24% 120,403,746
2022-01-11 2022-01-07 33.186 3,568,467 -1,799 0.24% 118,423,016
2022-01-07 2022-01-05 34.254 3,570,266 +4,272 0.24% 122,294,494
2022-01-04 2021-12-31 33.631 3,565,994 +22,479 0.24% 119,927,287
2021-12-28 2021-12-22 31.807 3,543,515 -5,395 0.23% 112,708,306
2021-12-07 2021-12-03 30.205 3,548,910 +5,170 0.24% 107,196,441
2021-12-02 2021-11-30 29.672 3,543,740 -674 0.23% 105,148,551
2021-11-24 2021-11-22 26.291 3,544,414 +674 0.23% 93,185,326
2021-11-11 2021-11-09 25.623 3,543,740 -449 0.23% 90,802,946
2021-11-08 2021-11-04 26.869 3,544,189 -2,383 0.23% 95,229,043
2021-11-05 2021-11-03 26.380 3,546,572 -8,992 0.24% 93,557,602
2021-11-03 2021-11-01 25.134 3,555,564 -30,572 0.24% 89,366,048
2021-11-02 2021-10-29 26.869 3,586,136 -8,992 0.24% 96,356,119
2021-10-22 2021-10-20 24.467 3,595,128 +13,488 0.24% 87,961,505
2021-10-19 2021-10-15 21.998 3,581,640 -14,387 0.24% 78,788,682
2021-10-12 2021-10-08 25.446 3,596,027 +1,124 0.24% 91,502,841
2021-09-30 2021-09-28 26.869 3,594,903 +3,330,276 0.24% 96,591,680
2021-09-29 2021-09-27 26.869 264,627 +15,061 0.02% 7,110,280
2021-09-28 2021-09-24 31.362 249,566 -4,496 0.02% 7,826,906
2021-09-16 2021-09-14 32.964 254,062 -1,574 0.02% 8,374,782
2021-09-15 2021-09-13 34.787 255,636 +2,248 0.02% 8,892,920
2021-09-10 2021-09-08 33.586 253,388 -4,495 0.02% 8,510,373
2021-09-09 2021-09-07 32.964 257,883 -8,992 0.02% 8,500,736
2021-09-03 2021-09-01 31.407 266,875 +899 0.02% 8,381,624
2021-08-18 2021-08-16 30.873 265,976 +2,248 0.02% 8,211,406
2021-08-17 2021-08-13 33.230 263,728 -8,542 0.02% 8,763,800
2021-08-16 2021-08-12 33.364 272,270 -8,992 0.02% 9,083,990
2021-08-10 2021-08-06 29.983 281,262 +225 0.02% 8,433,087
2021-08-03 2021-07-30 26.024 281,037 -899 0.02% 7,313,663
2021-08-02 2021-07-29 26.780 281,936 +224 0.02% 7,550,273
2021-07-27 2021-07-23 27.981 281,712 +71,755 0.02% 7,882,638
2021-07-23 2021-07-21 29.182 209,957 -12,814 0.02% 6,127,027
2021-07-21 2021-07-19 31.184 222,771 +13,488 0.02% 6,946,920
2021-07-20 2021-07-16 30.917 209,283 -27,874 0.02% 6,470,448
2021-07-19 2021-07-15 30.383 237,157 +224 0.02% 7,205,635
2021-07-16 2021-07-14 30.739 236,933 +4,496 0.02% 7,283,149
2021-07-15 2021-07-13 32.964 232,437 -1,124 0.02% 7,661,946
2021-07-14 2021-07-12 32.207 233,561 +225 0.02% 7,522,367
2021-07-13 2021-07-09 32.252 233,336 +225 0.02% 7,525,500
2021-07-12 2021-07-08 36.122 233,111 +2,922 0.02% 8,420,433
2021-07-09 2021-07-07 38.836 230,189 -8,992 0.02% 8,939,524
2021-07-06 2021-07-02 57.975 239,181 +51,738 0.02% 13,866,601
2021-07-05 2021-06-30 56.558 187,443 -3,459 0.02% 10,601,493
2021-07-02 2021-06-29 54.303 190,902 +7,436 0.02% 10,366,569
2021-06-29 2021-06-25 56.385 183,466 -3,459 0.02% 10,344,730
2021-06-25 2021-06-23 54.534 186,925 +3,113 0.02% 10,193,845
2021-06-24 2021-06-22 56.848 183,812 +346 0.02% 10,449,279
2021-06-23 2021-06-21 56.443 183,466 +6,916 0.02% 10,355,340
2021-06-22 2021-06-18 58.554 176,550 +6,744 0.02% 10,337,647
2021-06-16 2021-06-11 55.402 169,806 +10,202 0.02% 9,407,571
2021-06-11 2021-06-09 49.734 159,604 +10,375 0.02% 7,937,819
2021-06-09 2021-06-07 48.231 149,229 -3,285 0.02% 7,197,443
2021-06-07 2021-06-03 44.588 152,514 +10,721 0.02% 6,800,221
2021-06-04 2021-06-02 45.397 141,793 +2,594 0.02% 6,436,998
2021-06-03 2021-06-01 46.959 139,199 +518 0.02% 6,536,588
2021-06-01 2021-05-28 46.901 138,681 -2,766 0.02% 6,504,243
2021-05-28 2021-05-26 43.373 141,447 +10,894 0.02% 6,134,991
2021-05-27 2021-05-25 46.265 130,553 +173 0.01% 6,039,984
2021-05-26 2021-05-24 47.942 130,380 +6,916 0.01% 6,250,640
2021-05-25 2021-05-21 49.734 123,464 +3,459 0.01% 6,140,415
2021-05-21 2021-05-18 51.701 120,005 +2,766 0.01% 6,204,343
2021-04-26 2021-04-22 38.284 117,239 +5,361 0.01% 4,488,374
2021-04-21 2021-04-19 35.103 111,878 +10,375 0.01% 3,927,284
2021-04-20 2021-04-16 34.930 101,503 +3,977 0.01% 3,545,478
2021-04-14 2021-04-12 34.698 97,526 +692 0.01% 3,384,002
2021-04-13 2021-04-09 36.318 96,834 -3,459 0.01% 3,516,790
2021-04-12 2021-04-08 35.797 100,293 +42,884 0.01% 3,590,213
2021-04-09 2021-04-07 39.498 57,409 -22,133 0.01% 2,267,564
2021-04-07 2021-03-31 28.915 79,542 +172 0.01% 2,299,987
2021-04-01 2021-03-30 27.267 79,370 +1,384 0.01% 2,164,198
2021-03-31 2021-03-29 26.891 77,986 +173 0.01% 2,097,145
2021-03-30 2021-03-26 27.325 77,813 +173 0.01% 2,126,243
2021-03-29 2021-03-25 25.532 77,640 -346 0.01% 1,982,327
2021-03-25 2021-03-23 26.949 77,986 +346 0.01% 2,101,655
2021-03-19 2021-03-17 28.250 77,640 -5,361 0.01% 2,193,356
2021-03-18 2021-03-16 25.590 83,001 +5,188 0.01% 2,124,005
2021-03-17 2021-03-15 23.653 77,813 -3,286 0.01% 1,840,494
2021-03-11 2021-03-09 20.848 81,099 +6,917 0.01% 1,690,751
2021-02-09 2021-02-05 21.687 74,182 -1,729 0.01% 1,608,751
2021-02-08 2021-02-04 20.703 75,911 +519 0.01% 1,571,617
2021-02-05 2021-02-03 23.046 75,392 +1,037 0.01% 1,737,451
2021-02-04 2021-02-02 22.872 74,355 +346 0.01% 1,700,653
2021-01-29 2021-01-27 26.111 74,009 +346 0.01% 1,932,419
2021-01-26 2021-01-22 30.072 73,663 +3,112 0.01% 2,215,194
2021-01-18 2021-01-14 29.552 70,551 +11,240 0.01% 2,084,889
2021-01-15 2021-01-13 32.327 59,311 +9,856 0.01% 1,917,370
2021-01-05 2020-12-31 26.891 49,455 +519 0.01% 1,329,910
2021-01-04 2020-12-29 26.429 48,936 +1,729 0.01% 1,293,313
2020-12-29 2020-12-24 23.855 47,207 -31,125 0.01% 1,126,132
2020-12-22 2020-12-18 23.393 78,332 +2,248 0.01% 1,832,385
2020-12-17 2020-12-15 21.571 76,084 -2,421 0.01% 1,641,199
2020-12-03 2020-12-01 21.600 78,505 -2,767 0.01% 1,695,692
2020-12-02 2020-11-30 20.964 81,272 +3,632 0.01% 1,703,758
2020-11-25 2020-11-23 23.017 77,640 +2,075 0.01% 1,787,012
2020-11-13 2020-11-11 16.308 75,565 +6,916 0.01% 1,232,335
2020-11-12 2020-11-10 18.448 68,649 -30,952 0.01% 1,266,438
2020-11-11 2020-11-09 18.448 99,601 -2,421 0.01% 1,837,441
2020-11-05 2020-11-03 15.412 102,022 -3,112 0.01% 1,572,353
2020-09-15 2020-09-11 11.537 105,134 +518 0.01% 1,212,956
2020-09-11 2020-09-09 12.810 104,616 -3,458 0.01% 1,340,080
2020-09-09 2020-09-07 12.376 108,074 +17,292 0.01% 1,337,501
2020-09-03 2020-09-01 11.364 90,782 +6,917 0.01% 1,031,624
2020-07-31 2020-07-29 8.096 83,865 -2,767 0.01% 678,997
2020-05-19 2020-05-15 5.957 86,632 -34,584 0.01% 516,029
2020-05-18 2020-05-14 6.014 121,216 -17,292 0.01% 729,041
2020-02-27 2020-02-25 7.836 138,508 +6,917 0.02% 1,085,358
2020-02-05 2020-02-03 7.894 131,591 +6,917 0.01% 1,038,766
2020-01-31 2020-01-29 8.183 124,674 +6,917 0.01% 1,020,214
2020-01-30 2020-01-24 8.877 117,757 +6,916 0.01% 1,045,332
2020-01-29 2020-01-22 8.819 110,841 +6,917 0.01% 977,528
2020-01-21 2020-01-17 9.195 103,924 +6,917 0.01% 955,591
2020-01-13 2020-01-09 9.571 97,007 +10,375 0.01% 928,453
2020-01-02 2019-12-27 9.108 86,632 +86,632 0.01% 789,074
2007-06-26 2007-06-22 35.335 0

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