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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Table rows with no holding change: include exclude

Participant: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 95.600 0 +0
2025-10-13 2025-10-09 97.480 0 +0
2025-10-10 2025-10-08 97.180 0 +0
2025-10-09 2025-10-06 97.780 0 +0
2025-10-08 2025-10-03 98.620 0 +0
2025-10-06 2025-10-02 99.300 0 +0
2025-10-03 2025-09-30 97.720 0 +0
2025-10-02 2025-09-29 96.540 0 +0
2025-09-30 2025-09-26 94.960 0 +0
2025-09-29 2025-09-25 96.500 0 +0
2025-09-26 2025-09-24 96.460 0 +0
2025-09-25 2025-09-23 94.800 0 +0
2025-09-24 2025-09-22 95.760 0 +0
2025-09-23 2025-09-19 97.200 0 +0
2025-09-22 2025-09-18 96.580 0 +0
2025-09-19 2025-09-17 97.980 0 +0
2025-09-18 2025-09-16 96.923 0 +0
2025-09-17 2025-09-15 96.842 0 +0
2025-09-16 2025-09-12 96.581 0 +0
2025-09-15 2025-09-11 95.696 0 +0
2025-09-12 2025-09-10 96.219 0 +0
2025-09-11 2025-09-09 95.214 0 +0
2025-09-10 2025-09-08 93.907 0 +0
2025-09-09 2025-09-05 93.324 0 +0
2025-09-08 2025-09-04 92.077 0 +0
2025-09-05 2025-09-03 93.203 0 +0
2025-09-04 2025-09-02 93.706 0 +0
2025-09-03 2025-09-01 93.927 0 +0
2025-09-02 2025-08-29 92.098 0 +0
2025-09-01 2025-08-28 91.716 0 +0
2025-08-29 2025-08-27 92.781 0 +0
2025-08-28 2025-08-26 93.987 0 +0
2025-08-27 2025-08-25 95.113 0 +0
2025-08-26 2025-08-22 93.324 0 +0
2025-08-25 2025-08-21 92.279 0 +0
2025-08-22 2025-08-20 92.560 0 +0
2025-08-21 2025-08-19 92.540 0 +0
2025-08-20 2025-08-18 92.882 0 +0
2025-08-19 2025-08-15 92.882 0 +0
2025-08-18 2025-08-14 93.806 0 +0
2025-08-15 2025-08-13 94.249 0 +0
2025-08-14 2025-08-12 91.716 0 +0
2025-08-13 2025-08-11 91.394 0 +0
2025-08-12 2025-08-08 91.635 0 +0
2025-08-11 2025-08-07 92.399 0 +0
2025-08-08 2025-08-06 91.796 0 +0
2025-08-07 2025-08-05 91.997 0 +0
2025-08-06 2025-08-04 91.454 0 +0
2025-08-05 2025-08-01 90.550 0 +0
2025-08-04 2025-07-31 91.414 0 +0
2025-08-01 2025-07-30 92.962 0 +0
2025-07-31 2025-07-29 94.188 0 +0
2025-07-30 2025-07-28 94.430 0 +0
2025-07-29 2025-07-25 94.108 0 +0
2025-07-28 2025-07-24 95.153 0 +0
2025-07-25 2025-07-23 94.993 0 +0
2025-07-24 2025-07-22 93.304 0 +0
2025-07-23 2025-07-21 93.083 0 +0
2025-07-22 2025-07-18 92.480 0 +0
2025-07-21 2025-07-17 91.233 0 +0
2025-07-18 2025-07-16 91.153 0 +0
2025-07-17 2025-07-15 91.454 0 +0
2025-07-16 2025-07-14 89.946 0 +0
2025-07-15 2025-07-11 89.826 0 +0
2025-07-14 2025-07-10 89.223 0 +0
2025-07-11 2025-07-09 88.459 0 +0
2025-07-10 2025-07-08 89.625 0 +0
2025-07-09 2025-07-07 88.479 0 +0
2025-07-08 2025-07-04 88.579 0 +0
2025-07-07 2025-07-03 88.921 0 +0
2025-07-04 2025-07-02 89.464 0 +0
2025-07-03 2025-06-30 88.881 0 +0
2025-07-02 2025-06-27 90.007 0 +0
2025-06-30 2025-06-26 92.941 0 +0
2025-06-27 2025-06-25 93.532 0 +0
2025-06-26 2025-06-24 92.472 0 +0
2025-06-25 2025-06-23 90.738 0 +0
2025-06-24 2025-06-20 89.963 0 +0
2025-06-23 2025-06-19 88.780 0 +0
2025-06-20 2025-06-18 90.697 0 +0
2025-06-19 2025-06-17 91.758 0 +0
2025-06-18 2025-06-16 92.145 0 +0
2025-06-17 2025-06-13 91.126 0 +0
2025-06-16 2025-06-12 92.064 0 +0
2025-06-13 2025-06-11 93.308 0 +0
2025-06-12 2025-06-10 92.268 0 +0
2025-06-11 2025-06-09 92.349 0 +0
2025-06-10 2025-06-06 90.962 0 +0
2025-06-09 2025-06-05 91.146 0 +0
2025-06-06 2025-06-04 90.085 0 +0
2025-06-05 2025-06-03 89.433 0 +0
2025-06-04 2025-06-02 87.740 0 +0
2025-06-03 2025-05-30 88.556 0 +0
2025-06-02 2025-05-29 89.881 0 +0
2025-05-30 2025-05-28 88.617 0 +0
2025-05-29 2025-05-27 88.903 0 +0
2025-05-28 2025-05-26 88.597 0 +0
2025-05-27 2025-05-23 90.085 0 +0
2025-05-26 2025-05-22 90.249 0 +0
2025-05-23 2025-05-21 90.922 0 +0
2025-05-22 2025-05-20 90.126 0 +0
2025-05-21 2025-05-19 88.780 0 +0
2025-05-20 2025-05-16 88.801 0 +0
2025-05-19 2025-05-15 89.188 0 +0
2025-05-16 2025-05-14 89.943 0 +0
2025-05-15 2025-05-13 87.781 0 +0
2025-05-14 2025-05-12 89.739 0 +0
2025-05-13 2025-05-09 87.067 0 +0
2025-05-12 2025-05-08 86.883 0 +0
2025-05-09 2025-05-07 86.312 0 +0
2025-05-08 2025-05-06 86.557 0 +0
2025-05-07 2025-05-02 86.251 0 +0
2025-05-06 2025-04-30 84.681 0 +0
2025-05-02 2025-04-29 84.252 0 +0
2025-04-30 2025-04-28 84.456 0 +0
2025-04-29 2025-04-25 84.497 0 +0
2025-04-28 2025-04-24 84.110 0 +0
2025-04-25 2025-04-23 84.762 0 +0
2025-04-24 2025-04-22 83.131 0 +0
2025-04-23 2025-04-17 82.580 0 +0
2025-04-22 2025-04-16 81.091 0 +0
2025-04-17 2025-04-15 83.314 0 +0
2025-04-16 2025-04-14 83.110 0 +0
2025-04-15 2025-04-11 81.438 0 +0
2025-04-14 2025-04-10 79.990 0 +0
2025-04-11 2025-04-09 78.338 0 +0
2025-04-10 2025-04-08 77.094 0 +0
2025-04-09 2025-04-07 75.584 0 +0
2025-04-08 2025-04-03 87.740 0 +0
2025-04-07 2025-04-02 88.984 0 +0
2025-04-03 2025-04-01 89.025 0 +0
2025-04-02 2025-03-31 88.719 0 +0
2025-04-01 2025-03-28 90.249 0 +0
2025-03-31 2025-03-27 90.453 0 +0
2025-03-28 2025-03-26 90.269 0 +0
2025-03-27 2025-03-25 89.963 0 +0
2025-03-26 2025-03-24 92.145 0 +0
2025-03-25 2025-03-21 91.228 0 +0
2025-03-24 2025-03-20 93.838 0 +0
2025-03-21 2025-03-19 95.572 0 +0
2025-03-20 2025-03-18 95.674 0 +0
2025-03-19 2025-03-17 93.247 0 +0
2025-03-18 2025-03-14 92.635 0 +0
2025-03-17 2025-03-13 90.126 0 +0
2025-03-14 2025-03-12 90.555 0 +0
2025-03-13 2025-03-11 91.411 0 +0
2025-03-12 2025-03-10 91.064 0 +0
2025-03-11 2025-03-07 92.941 0 +0
2025-03-10 2025-03-06 93.186 0 +0
2025-03-07 2025-03-05 90.024 0 +0
2025-03-06 2025-03-04 87.271 0 +0
2025-03-05 2025-03-03 87.781 0 +0
2025-03-04 2025-02-28 87.801 0 +0
2025-03-03 2025-02-27 91.126 0 +0
2025-02-28 2025-02-26 91.635 0 +0
2025-02-27 2025-02-25 88.658 0 +0
2025-02-26 2025-02-24 89.943 0 +0
2025-02-25 2025-02-21 90.391 0 +0
2025-02-24 2025-02-20 86.720 0 +0
2025-02-21 2025-02-19 88.352 0 +0
2025-02-20 2025-02-18 88.495 0 +0
2025-02-19 2025-02-17 86.781 0 +0
2025-02-18 2025-02-14 86.904 0 +0
2025-02-17 2025-02-13 83.355 0 +0
2025-02-14 2025-02-12 84.110 0 +0
2025-02-13 2025-02-11 81.825 0 +0
2025-02-12 2025-02-10 82.866 0 +0
2025-02-11 2025-02-07 81.295 0 +0
2025-02-10 2025-02-06 80.255 0 +0
2025-02-07 2025-02-05 78.929 0 +0
2025-02-06 2025-02-04 79.847 0 +0
2025-02-05 2025-02-03 77.175 0 +0
2025-02-04 2025-01-28 77.196 0 +0
2025-02-03 2025-01-24 76.400 0 +0
2025-01-27 2025-01-23 74.809 0 +0
2025-01-24 2025-01-22 74.891 0 +0
2025-01-23 2025-01-21 76.421 0 +0
2025-01-22 2025-01-20 75.544 0 +0
2025-01-21 2025-01-17 74.157 0 +0
2025-01-20 2025-01-16 74.157 0 +0
2025-01-17 2025-01-15 73.198 0 +0
2025-01-16 2025-01-14 72.974 0 +0
2025-01-15 2025-01-13 71.444 0 +0
2025-01-14 2025-01-10 71.934 0 +0
2025-01-13 2025-01-09 72.750 0 +0
2025-01-10 2025-01-08 72.892 0 +0
2025-01-09 2025-01-07 73.484 0 +0
2025-01-08 2025-01-06 74.483 0 +0
2025-01-07 2025-01-03 74.687 0 +0
2025-01-06 2025-01-02 73.790 0 +0
2025-01-03 2024-12-31 75.748 0 +0
2025-01-02 2024-12-27 75.870 0 +0
2024-12-30 2024-12-24 76.054 0 +0
2024-12-27 2024-12-20 74.177 0 +0
2024-12-23 2024-12-19 74.320 0 +0
2024-12-20 2024-12-18 74.504 0 +0
2024-12-19 2024-12-17 73.871 0 +0
2024-12-18 2024-12-16 74.075 0 +0
2024-12-17 2024-12-13 74.544 0 +0
2024-12-16 2024-12-12 76.421 0 +0
2024-12-13 2024-12-11 75.319 0 +0
2024-12-12 2024-12-10 75.931 0 +0
2024-12-11 2024-12-09 76.319 0 +0
2024-12-10 2024-12-06 74.279 0 +0
2024-12-09 2024-12-05 72.811 0 +0
2024-12-06 2024-12-04 73.545 0 +0
2024-12-05 2024-12-03 73.443 0 +0
2024-12-04 2024-12-02 72.933 0 +0
2024-12-03 2024-11-29 72.199 0 +0
2024-12-02 2024-11-28 71.934 0 +0
2024-11-29 2024-11-27 73.035 0 +0
2024-11-28 2024-11-26 70.873 0 +0
2024-11-27 2024-11-25 71.240 0 +0
2024-11-26 2024-11-22 71.505 0 +0
2024-11-25 2024-11-21 73.076 0 +0
2024-11-22 2024-11-20 73.667 0 +0
2024-11-21 2024-11-19 73.708 0 +0
2024-11-20 2024-11-18 73.423 0 +0
2024-11-19 2024-11-15 72.525 0 +0
2024-11-18 2024-11-14 72.362 0 +0
2024-11-15 2024-11-13 73.973 0 +0
2024-11-14 2024-11-12 73.932 0 +0
2024-11-13 2024-11-11 76.339 0 +0
2024-11-12 2024-11-08 77.583 0 +0
2024-11-11 2024-11-07 78.338 0 +0
2024-11-08 2024-11-06 76.543 0 +0
2024-11-07 2024-11-05 78.583 0 +0
2024-11-06 2024-11-04 76.584 0 +0
2024-11-05 2024-11-01 76.380 0 +0
2024-11-04 2024-10-31 75.666 0 +0
2024-11-01 2024-10-30 75.686 0 +0
2024-10-31 2024-10-29 77.175 0 +0
2024-10-30 2024-10-28 76.849 0 +0
2024-10-29 2024-10-25 77.114 0 +0
2024-10-28 2024-10-24 76.461 0 +0
2024-10-25 2024-10-23 77.787 0 +0
2024-10-24 2024-10-22 76.461 0 +0
2024-10-23 2024-10-21 76.359 0 +0
2024-10-22 2024-10-18 77.706 0 +0
2024-10-21 2024-10-17 74.544 0 +0
2024-10-18 2024-10-16 75.625 0 +0
2024-10-17 2024-10-15 75.666 0 +0
2024-10-16 2024-10-14 78.787 0 +0
2024-10-15 2024-10-10 79.235 0 +0
2024-10-14 2024-10-09 76.502 0 +0
2024-10-10 2024-10-08 77.481 0 +0
2024-10-09 2024-10-07 86.904 0 +0
2024-10-08 2024-10-04 84.742 0 +0
2024-10-07 2024-10-03 82.294 0 +0
2024-10-04 2024-10-02 83.702 0 +0
2024-10-03 2024-09-30 78.012 0 +0
2024-10-02 2024-09-27 75.911 0 +0
2024-09-30 2024-09-26 73.749 0 +0
2024-09-27 2024-09-25 70.261 0 +0
2024-09-26 2024-09-24 69.894 0 +0
2024-09-25 2024-09-23 66.611 0 +0
2024-09-24 2024-09-20 66.366 0 +0
2024-09-23 2024-09-19 67.614 0 +0
2024-09-20 2024-09-17 66.145 0 +0
2024-09-19 2024-09-16 65.193 0 +0
2024-09-17 2024-09-13 64.903 0 +0
2024-09-16 2024-09-12 64.406 0 +0
2024-09-13 2024-09-11 63.889 0 +0
2024-09-12 2024-09-10 64.468 0 +0
2024-09-11 2024-09-09 64.013 0 +0
2024-09-10 2024-09-05 65.110 0 +0
2024-09-09 2024-09-04 65.462 0 +0
2024-09-05 2024-09-03 66.145 0 +0
2024-09-04 2024-09-02 66.083 0 +0
2024-09-03 2024-08-30 67.407 0 +0
2024-09-02 2024-08-29 66.393 0 +0
2024-08-30 2024-08-28 66.310 0 +0
2024-08-29 2024-08-27 67.055 0 +0
2024-08-28 2024-08-26 66.745 0 +0
2024-08-27 2024-08-23 66.145 0 +0
2024-08-26 2024-08-22 66.207 0 +0
2024-08-23 2024-08-21 65.193 0 +0
2024-08-22 2024-08-20 65.793 0 +0
2024-08-21 2024-08-19 66.165 0 +0
2024-08-20 2024-08-16 65.565 0 +0
2024-08-19 2024-08-15 64.158 0 +0
2024-08-16 2024-08-14 64.096 0 +0
2024-08-15 2024-08-13 64.261 0 +0
2024-08-14 2024-08-12 64.054 0 -387
2024-07-29 2024-07-25 64.034 387 -2,319 0.00% 24,781
2024-07-26 2024-07-24 65.379 2,706 -386 0.00% 176,915
2024-07-24 2024-07-22 66.559 3,092 -580 0.00% 205,799
2024-07-16 2024-07-12 69.456 3,672 -387 0.00% 255,043
2024-07-11 2024-07-09 66.600 4,059 -3,865 0.00% 270,329
2024-07-08 2024-07-04 68.318 7,924 -1,353 0.00% 541,350
2024-07-05 2024-07-03 67.925 9,277 -966 0.00% 630,136
2024-07-03 2024-06-28 66.393 10,243 -580 0.00% 680,064
2024-06-28 2024-06-26 69.287 10,823 -967 0.00% 749,891
2024-06-27 2024-06-25 68.994 11,790 +116 0.00% 813,441
2024-06-18 2024-06-14 68.054 11,674 -1,531 0.00% 794,458
2024-06-17 2024-06-13 68.618 13,205 -191 0.00% 906,100
2024-06-06 2024-06-04 69.663 13,396 -766 0.00% 933,205
2024-06-03 2024-05-30 68.472 14,162 -191 0.00% 969,695
2024-05-30 2024-05-28 70.729 14,353 -575 0.00% 1,015,172
2024-05-27 2024-05-23 70.813 14,928 -29,472 0.00% 1,057,090
2024-05-23 2024-05-21 72.150 44,400 -19,520 0.01% 3,203,469
2024-05-20 2024-05-16 72.631 63,920 -383 0.02% 4,642,568
2024-05-17 2024-05-14 71.272 64,303 -957 0.02% 4,583,026
2024-05-16 2024-05-13 71.586 65,260 -2,871 0.02% 4,671,694
2024-05-08 2024-05-06 69.496 68,131 -957 0.02% 4,734,816
2024-05-06 2024-05-02 68.200 69,088 -382 0.02% 4,711,795
2024-04-30 2024-04-26 66.402 69,470 -383 0.02% 4,612,977
2024-04-16 2024-04-12 62.180 69,853 -20,860 0.02% 4,343,489
2024-03-08 2024-03-06 60.049 90,713 -575 0.02% 5,447,182
2024-01-16 2024-01-12 57.979 91,288 +69,854 0.02% 5,292,817
2023-12-07 2023-12-05 59.317 21,434 +956 0.00% 1,271,400
2023-10-26 2023-10-24 61.407 20,478 +957 0.00% 1,257,494
2023-09-19 2023-09-15 69.826 19,521 +432 0.00% 1,363,074
2023-08-30 2023-08-28 68.843 19,089 -936 0.01% 1,314,142
2023-08-21 2023-08-17 69.356 20,025 +936 0.01% 1,388,850
2023-07-31 2023-07-27 73.459 19,089 -100,313 0.00% 1,402,268
2023-07-28 2023-07-26 72.348 119,402 -80,849 0.03% 8,638,503
2023-07-25 2023-07-21 70.638 200,251 -62,322 0.05% 14,145,372
2023-07-24 2023-07-20 70.125 262,573 -204,743 0.07% 18,412,999
2023-07-19 2023-07-14 72.241 467,316 -152,153 0.12% 33,759,467
2023-07-12 2023-07-10 68.651 619,469 -562 0.17% 42,526,862
2023-06-29 2023-06-27 71.109 620,031 +1,867 0.15% 44,089,625
2023-06-26 2023-06-21 70.980 618,164 -560 0.16% 43,877,353
2023-06-16 2023-06-14 71.666 618,724 -14,367 0.15% 44,341,550
2023-06-15 2023-06-13 72.116 633,091 +559 0.15% 45,656,189
2023-06-01 2023-05-30 68.236 632,532 +560 0.14% 43,161,514
2023-03-23 2023-03-21 70.959 631,972 -933 0.15% 44,843,898
2023-03-22 2023-03-20 70.080 632,905 +52,805 0.15% 44,353,814
2023-03-20 2023-03-16 70.101 580,100 +169,608 0.15% 40,665,690
2023-03-16 2023-03-14 69.780 410,492 +108,967 0.10% 28,643,971
2023-03-14 2023-03-10 69.672 301,525 +282,493 0.07% 21,007,976
2022-12-05 2022-12-01 69.179 19,032 -373 0.01% 1,316,621
2022-11-08 2022-11-04 59.425 19,405 -560 0.01% 1,153,146
2022-11-04 2022-11-02 58.075 19,965 -7,463 0.01% 1,159,460
2022-11-03 2022-11-01 56.595 27,428 -747 0.01% 1,552,300
2022-11-01 2022-10-28 54.495 28,175 +7,464 0.01% 1,535,384
2022-10-31 2022-10-27 57.110 20,711 -6,531 0.00% 1,182,804
2022-10-28 2022-10-26 56.574 27,242 +747 0.01% 1,541,189
2022-10-27 2022-10-25 56.124 26,495 +6,530 0.01% 1,487,000
2022-10-21 2022-10-19 60.840 19,965 -6,717 0.01% 1,214,673
2022-10-20 2022-10-18 62.405 26,682 +6,717 0.01% 1,665,092
2022-10-19 2022-10-17 61.097 19,965 +933 0.01% 1,219,809
2022-10-13 2022-10-11 62.148 19,032 -933 0.01% 1,182,797
2022-10-07 2022-10-05 67.550 19,965 -2,799 0.01% 1,348,638
2022-10-06 2022-10-03 63.498 22,764 -1,866 0.01% 1,445,477
2022-10-05 2022-09-30 64.292 24,630 -932 0.01% 1,583,501
2022-10-03 2022-09-29 64.034 25,562 +1,306 0.01% 1,636,845
2022-09-30 2022-09-28 64.677 24,256 -6,531 0.01% 1,568,816
2022-09-29 2022-09-27 66.800 30,787 +7,464 0.01% 2,056,565
2022-09-27 2022-09-23 66.671 23,323 +1,865 0.01% 1,554,971
2022-09-26 2022-09-22 67.271 21,458 +933 0.01% 1,443,510
2022-09-23 2022-09-21 67.979 20,525 +933 0.01% 1,395,266
2022-09-22 2022-09-20 69.587 19,592 -933 0.01% 1,363,342
2022-09-21 2022-09-19 68.708 20,525 +1,866 0.01% 1,410,226
2022-09-19 2022-09-15 72.570 18,659 +255 0.01% 1,354,089
2022-09-08 2022-09-06 72.983 18,404 -4,233 0.01% 1,343,183
2022-09-07 2022-09-05 72.961 22,637 +1,104 0.01% 1,651,629
2022-09-05 2022-09-01 74.831 21,533 +1,840 0.01% 1,611,328
2022-09-01 2022-08-30 75.830 19,693 +1,289 0.01% 1,493,328
2022-08-29 2022-08-25 76.004 18,404 -2,393 0.01% 1,398,782
2022-08-26 2022-08-24 72.983 20,797 +2,393 0.01% 1,517,832
2022-08-25 2022-08-23 73.744 18,404 -552 0.01% 1,357,183
2022-08-22 2022-08-18 74.418 18,956 -1,105 0.01% 1,410,661
2022-08-19 2022-08-17 74.918 20,061 +1,105 0.01% 1,502,921
2022-08-17 2022-08-15 75.722 18,956 -1,105 0.01% 1,435,381
2022-08-11 2022-08-09 75.461 20,061 -736 0.01% 1,513,821
2022-08-10 2022-08-08 75.830 20,797 +736 0.01% 1,577,045
2022-08-09 2022-08-05 76.721 20,061 +1,105 0.01% 1,539,110
2022-08-01 2022-07-28 78.721 18,956 -1,841 0.01% 1,492,236
2022-07-29 2022-07-27 78.851 20,797 +1,841 0.01% 1,639,873
2022-07-26 2022-07-22 78.786 18,956 -1,473 0.01% 1,493,472
2022-07-25 2022-07-21 78.786 20,429 +1,473 0.01% 1,609,524
2022-07-22 2022-07-20 80.090 18,956 -2,761 0.01% 1,518,191
2022-07-21 2022-07-19 78.786 21,717 +920 0.01% 1,711,001
2022-07-20 2022-07-18 79.590 20,797 -2,576 0.01% 1,655,241
2022-07-19 2022-07-15 77.374 23,373 +1,656 0.01% 1,808,451
2022-07-18 2022-07-14 79.091 21,717 -368 0.01% 1,717,609
2022-07-15 2022-07-13 79.373 22,085 +368 0.01% 1,752,954
2022-07-14 2022-07-12 80.025 21,717 -736 0.01% 1,737,905
2022-07-13 2022-07-11 81.242 22,453 +736 0.01% 1,824,131
2022-07-12 2022-07-08 83.763 21,717 -920 0.01% 1,819,089
2022-07-11 2022-07-07 83.307 22,637 -552 0.01% 1,885,819
2022-07-08 2022-07-06 83.046 23,189 +1,472 0.01% 1,925,756
2022-07-07 2022-07-05 84.155 21,717 +920 0.01% 1,827,585
2022-07-04 2022-06-29 84.372 20,797 +1,841 0.01% 1,754,682
2022-06-28 2022-06-24 83.198 18,956 -2,761 0.01% 1,577,106
2022-06-24 2022-06-22 82.772 21,717 +2,761 0.01% 1,797,563
2022-06-23 2022-06-21 85.001 18,956 +290 0.01% 1,611,288
2022-06-20 2022-06-16 81.602 18,666 -906 0.01% 1,523,189
2022-06-17 2022-06-15 83.876 19,572 +906 0.01% 1,641,617
2022-06-14 2022-06-10 85.642 18,666 -1,449 0.01% 1,598,586
2022-06-13 2022-06-09 85.531 20,115 +1,449 0.01% 1,720,461
2022-06-10 2022-06-08 86.149 18,666 -1,087 0.01% 1,608,062
2022-06-09 2022-06-07 83.788 19,753 +1,087 0.01% 1,655,055
2022-06-08 2022-06-06 84.008 18,666 -906 0.01% 1,568,098
2022-05-27 2022-05-25 77.431 19,572 -1,812 0.01% 1,515,472
2022-05-26 2022-05-24 76.901 21,384 +1,812 0.01% 1,644,448
2022-05-17 2022-05-13 76.040 19,572 -1,812 0.01% 1,488,255
2022-05-16 2022-05-12 73.502 21,384 +1,812 0.01% 1,571,760
2022-05-12 2022-05-10 74.340 19,572 -362 0.01% 1,454,991
2022-05-11 2022-05-06 76.349 19,934 -1,812 0.01% 1,521,942
2022-05-10 2022-05-05 79.461 21,746 +724 0.01% 1,727,965
2022-05-06 2022-05-04 79.748 21,022 +1,813 0.01% 1,676,467
2022-05-04 2022-04-29 81.514 19,209 -2,900 0.01% 1,565,803
2022-04-29 2022-04-27 75.863 22,109 -4,168 0.01% 1,677,265
2022-04-28 2022-04-26 75.378 26,277 +3,987 0.01% 1,980,704
2022-04-27 2022-04-25 74.583 22,290 +2,175 0.01% 1,662,460
2022-04-26 2022-04-22 77.850 20,115 +1,449 0.01% 1,565,952
2022-04-22 2022-04-20 79.218 18,666 -725 0.01% 1,478,692
2022-04-21 2022-04-19 80.432 19,391 +725 0.01% 1,559,666
2022-04-04 2022-03-31 84.207 18,666 -906 0.01% 1,571,806
2022-03-21 2022-03-17 82.463 19,572 -1,268 0.01% 1,613,969
2022-03-18 2022-03-16 76.702 20,840 -2,719 0.01% 1,598,474
2022-03-17 2022-03-15 68.315 23,559 +363 0.01% 1,609,424
2022-03-16 2022-03-14 73.303 23,196 +2,356 0.01% 1,700,337
2022-03-15 2022-03-11 79.020 20,840 -3,987 0.01% 1,646,773
2022-03-14 2022-03-10 81.183 24,827 +2,174 0.01% 2,015,529
2022-03-11 2022-03-09 80.344 22,653 +3,081 0.01% 1,820,037
2022-03-10 2022-03-08 80.896 19,572 -2,174 0.01% 1,583,296
2022-03-09 2022-03-07 82.927 21,746 +2,174 0.01% 1,803,323
2022-03-07 2022-03-03 88.379 19,572 +906 0.01% 1,729,746
2022-03-03 2022-03-01 90.144 18,666 -1,993 0.01% 1,682,636
2022-03-02 2022-02-28 89.725 20,659 +1,993 0.01% 1,853,629
2022-02-10 2022-02-08 95.243 18,666 -1,812 0.01% 1,777,809
2022-02-09 2022-02-07 95.994 20,478 +1,812 0.01% 1,965,758
2022-01-24 2022-01-20 97.892 18,666 -2,356 0.01% 1,827,250
2022-01-21 2022-01-19 94.625 21,022 -906 0.01% 1,989,210
2022-01-20 2022-01-18 94.493 21,928 +1,450 0.01% 2,072,036
2022-01-19 2022-01-17 94.691 20,478 +1,812 0.01% 1,939,090
2022-01-12 2022-01-10 93.720 18,666 -3,262 0.01% 1,749,381
2022-01-11 2022-01-07 92.043 21,928 -362 0.01% 2,018,311
2022-01-10 2022-01-06 90.233 22,290 -4,712 0.01% 2,011,287
2022-01-06 2022-01-04 91.491 27,002 +4,893 0.01% 2,470,436
2022-01-05 2022-01-03 91.667 22,109 +1,450 0.01% 2,026,675
2022-01-04 2021-12-31 92.175 20,659 -1,087 0.01% 1,904,245
2022-01-03 2021-12-29 90.983 21,746 -5,437 0.01% 1,978,520
2021-12-30 2021-12-28 91.601 27,183 +4,893 0.01% 2,489,995
2021-12-28 2021-12-22 91.623 22,290 +544 0.01% 2,042,283
2021-12-23 2021-12-21 91.358 21,746 -182 0.01% 1,986,680
2021-12-17 2021-12-15 93.279 21,928 +1,450 0.01% 2,045,416
2021-12-16 2021-12-14 94.095 20,478 +1,994 0.01% 1,926,886
2021-12-15 2021-12-13 95.927 18,484 -2,175 0.01% 1,773,122
2021-12-14 2021-12-10 95.773 20,659 -544 0.01% 1,978,573
2021-12-13 2021-12-09 96.656 21,203 +363 0.01% 2,049,393
2021-12-10 2021-12-08 95.685 20,840 +543 0.01% 1,994,068
2021-12-07 2021-12-03 94.780 20,297 -2,718 0.01% 1,923,743
2021-12-06 2021-12-02 95.331 23,015 +2,718 0.01% 2,194,054
2021-12-03 2021-12-01 94.581 20,297 -362 0.01% 1,919,710
2021-12-02 2021-11-30 93.853 20,659 +181 0.01% 1,938,901
2021-12-01 2021-11-29 95.199 20,478 +544 0.01% 1,949,486
2021-11-30 2021-11-26 96.038 19,934 +1,450 0.01% 1,914,417
2021-11-29 2021-11-25 98.642 18,484 -3,625 0.01% 1,823,305
2021-11-26 2021-11-24 98.598 22,109 +3,625 0.01% 2,179,908
2021-11-23 2021-11-19 100.386 18,484 -1,813 0.01% 1,855,536
2021-11-22 2021-11-18 101.092 20,297 +1,813 0.01% 2,051,873
2021-11-11 2021-11-09 98.510 18,484 -907 0.01% 1,820,857
2021-11-09 2021-11-05 98.907 19,391 +907 0.01% 1,917,910
2021-11-04 2021-11-02 99.172 18,484 -1,450 0.01% 1,833,097
2021-11-02 2021-10-29 100.585 19,934 +543 0.01% 2,005,056
2021-11-01 2021-10-28 101.313 19,391 +907 0.01% 1,964,563
2021-10-28 2021-10-26 103.675 18,484 -2,719 0.01% 1,916,327
2021-10-27 2021-10-25 104.381 21,203 +906 0.01% 2,213,195
2021-10-26 2021-10-22 104.624 20,297 +1,813 0.01% 2,123,554
2021-10-11 2021-10-07 97.252 18,484 -3,625 0.01% 1,797,602
2021-10-08 2021-10-06 94.360 22,109 +3,625 0.01% 2,086,211
2021-10-07 2021-10-05 95.464 18,484 -4,893 0.01% 1,764,555
2021-10-05 2021-09-30 97.914 23,377 +4,893 0.01% 2,288,935
2021-09-30 2021-09-28 97.892 18,484 -2,719 0.01% 1,809,434
2021-09-28 2021-09-24 96.479 21,203 +2,719 0.01% 2,045,649
2021-09-27 2021-09-23 97.782 18,484 -3,625 0.01% 1,807,394
2021-09-23 2021-09-20 96.766 22,109 +1,812 0.01% 2,139,404
2021-09-21 2021-09-17 100.342 20,297 -4,530 0.01% 2,036,640
2021-09-20 2021-09-16 98.709 24,827 +3,624 0.01% 2,450,638
2021-09-17 2021-09-15 102.638 21,203 +906 0.01% 2,176,241
2021-09-16 2021-09-14 103.866 20,297 +219 0.01% 2,108,159
2021-09-15 2021-09-13 105.606 20,078 +1,792 0.01% 2,120,356
2021-09-14 2021-09-10 107.257 18,286 -3,585 0.01% 1,961,303
2021-09-13 2021-09-09 105.070 21,871 +3,585 0.01% 2,297,995
2021-09-10 2021-09-08 107.993 18,286 -896 0.01% 1,974,767
2021-09-09 2021-09-07 108.105 19,182 -5,378 0.01% 2,073,669
2021-09-08 2021-09-06 106.878 24,560 +6,274 0.01% 2,624,917
2021-09-07 2021-09-03 106.543 18,286 -1,792 0.01% 1,948,246
2021-09-06 2021-09-02 106.855 20,078 +1,792 0.01% 2,145,443
2021-09-03 2021-09-01 105.851 18,286 -5,378 0.01% 1,935,598
2021-09-02 2021-08-31 104.223 23,664 +5,378 0.01% 2,466,322
2021-08-31 2021-08-27 102.237 18,286 -1,792 0.01% 1,869,500
2021-08-27 2021-08-25 103.598 20,078 +1,792 0.01% 2,080,036
2021-08-26 2021-08-24 103.442 18,286 -6,274 0.01% 1,891,533
2021-08-25 2021-08-23 100.809 24,560 -1,613 0.01% 2,475,862
2021-08-24 2021-08-20 99.805 26,173 -1,076 0.01% 2,612,186
2021-08-23 2021-08-19 101.590 27,249 +8,067 0.01% 2,768,216
2021-08-20 2021-08-18 104.289 19,182 -8,605 0.01% 2,000,481
2021-08-19 2021-08-17 103.196 27,787 +8,067 0.01% 2,867,512
2021-08-18 2021-08-16 105.695 19,720 +1,434 0.01% 2,084,309
2021-08-16 2021-08-12 107.726 18,286 +359 0.01% 1,969,871
2021-06-17 2021-06-15 121.897 17,927 +133 0.01% 2,185,244
2020-09-17 2020-09-15 115.567 17,794 +263 0.01% 2,056,405
2020-07-21 2020-07-17 119.446 17,531 -876 0.01% 2,094,011
2020-06-30 2020-06-26 114.541 18,407 -526 0.01% 2,108,348
2020-06-29 2020-06-24 114.940 18,933 +526 0.01% 2,176,156
2020-06-22 2020-06-18 117.080 18,407 +219 0.01% 2,155,086
2020-05-21 2020-05-19 115.694 18,188 -346 0.01% 2,104,245
2020-03-16 2020-03-12 113.616 18,534 +866 0.01% 2,105,756
2019-09-19 2019-09-17 125.992 17,668 +213 0.01% 2,226,019
2019-06-20 2019-06-18 127.495 17,455 +254 0.01% 2,225,433
2019-04-15 2019-04-11 139.237 17,201 -506 0.01% 2,395,013
2019-04-10 2019-04-08 141.253 17,707 -168 0.01% 2,501,168
2019-02-20 2019-02-18 133.781 17,875 -506 0.01% 2,391,340
2019-02-15 2019-02-13 134.256 18,381 -675 0.01% 2,467,753
2019-02-01 2019-01-30 130.342 19,056 -674 0.01% 2,483,794
2018-10-23 2018-10-19 122.870 19,730 -4,722 0.01% 2,424,225
2018-10-19 2018-10-16 122.396 24,452 +4,722 0.01% 2,992,817
2018-10-16 2018-10-12 123.582 19,730 -843 0.01% 2,438,265
2018-10-15 2018-10-11 121.447 20,573 +843 0.01% 2,498,525
2018-10-09 2018-10-05 126.665 19,730 -843 0.01% 2,499,105
2018-10-08 2018-10-04 127.021 20,573 +843 0.01% 2,613,204
2018-10-04 2018-10-02 129.393 19,730 +674 0.01% 2,552,925
2018-09-28 2018-09-26 132.002 19,056 -674 0.01% 2,515,435
2018-09-27 2018-09-24 130.342 19,730 +674 0.01% 2,571,644
2018-09-26 2018-09-21 132.595 19,056 -674 0.01% 2,526,735
2018-09-19 2018-09-17 130.729 19,730 +363 0.01% 2,579,278
2018-09-13 2018-09-11 129.158 19,367 -828 0.01% 2,501,404
2018-09-12 2018-09-10 130.245 20,195 +828 0.01% 2,630,307
2018-07-13 2018-07-11 132.662 19,367 -994 0.01% 2,569,262
2018-07-10 2018-07-06 131.454 20,361 -827 0.01% 2,676,528
2018-07-06 2018-07-04 131.574 21,188 +827 0.01% 2,787,800
2018-07-05 2018-07-03 133.145 20,361 -827 0.01% 2,710,969
2018-07-04 2018-06-29 135.078 21,188 +827 0.01% 2,862,039
2018-07-03 2018-06-28 133.508 20,361 -2,483 0.01% 2,718,349
2018-06-28 2018-06-26 135.924 22,844 -827 0.01% 3,105,049
2018-06-26 2018-06-22 141.268 23,671 +227 0.01% 3,343,962
2018-06-25 2018-06-21 141.512 23,444 -492 0.01% 3,317,614
2018-06-21 2018-06-19 143.220 23,936 +2,132 0.01% 3,428,119
2018-06-20 2018-06-15 147.734 21,804 -1,640 0.01% 3,221,191
2018-06-19 2018-06-14 148.710 23,444 +1,640 0.01% 3,486,355
2018-06-15 2018-06-13 149.808 21,804 +819 0.01% 3,266,410
2018-06-13 2018-06-11 151.272 20,985 -1,639 0.01% 3,174,438
2018-06-12 2018-06-08 151.028 22,624 +2,459 0.01% 3,416,853
2018-06-06 2018-06-04 151.394 20,165 -656 0.01% 3,052,855
2018-06-01 2018-05-30 145.904 20,821 +656 0.01% 3,037,869
2018-05-10 2018-05-08 149.320 20,165 -1,312 0.01% 3,011,035
2018-05-08 2018-05-04 146.514 21,477 +1,312 0.01% 3,146,682
2018-04-13 2018-04-11 151.516 20,165 -984 0.01% 3,055,315
2018-04-10 2018-04-06 147.002 21,149 -328 0.01% 3,108,945
2018-04-09 2018-04-04 146.026 21,477 +1,312 0.01% 3,136,202
2018-03-21 2018-03-19 155.664 20,165 +492 0.01% 3,138,955
2018-03-14 2018-03-12 155.908 19,673 -164 0.01% 3,067,169
2018-03-07 2018-03-05 147.734 19,837 -328 0.01% 2,930,599
2018-02-21 2018-02-15 154.200 20,165 +492 0.01% 3,109,435
2018-02-14 2018-02-12 146.880 19,673 +164 0.01% 2,889,570
2018-02-08 2018-02-06 156.883 19,509 +164 0.01% 3,060,640
2018-02-07 2018-02-05 166.521 19,345 +819 0.01% 3,221,348
2018-02-02 2018-01-31 167.253 18,526 -327 0.01% 3,098,527
2018-01-31 2018-01-29 167.985 18,853 +163 0.01% 3,167,019
2018-01-26 2018-01-24 167.985 18,690 -163 0.01% 3,139,637
2018-01-17 2018-01-15 153.468 18,853 +819 0.01% 2,893,326
2018-01-10 2018-01-08 150.418 18,034 -2,295 0.01% 2,712,635
2018-01-09 2018-01-05 150.174 20,329 +2,295 0.01% 3,052,884
2018-01-02 2017-12-28 143.952 18,034 -1,311 0.01% 2,596,033
2017-12-29 2017-12-27 142.854 19,345 +492 0.01% 2,763,515
2017-12-15 2017-12-13 142.000 18,853 -1,640 0.01% 2,677,131
2017-12-08 2017-12-06 137.731 20,493 +164 0.01% 2,822,511
2017-11-21 2017-11-17 143.220 20,329 -164 0.01% 2,911,524
2017-11-08 2017-11-06 142.366 20,493 +820 0.01% 2,917,512
2017-10-31 2017-10-27 143.830 19,673 -877 0.01% 2,829,571
2017-10-18 2017-10-16 143.098 20,550 -820 0.01% 2,940,668
2017-09-27 2017-09-25 135.169 21,370 +164 0.01% 2,888,554
2017-09-22 2017-09-20 137.974 21,206 +820 0.01% 2,925,887
2017-09-20 2017-09-18 141.791 20,386 +285 0.01% 2,890,551
2017-08-30 2017-08-28 143.771 20,101 -808 0.01% 2,889,933
2017-08-29 2017-08-25 142.905 20,909 -1,616 0.01% 2,987,990
2017-08-25 2017-08-22 138.698 22,525 -1,294 0.01% 3,124,168
2017-08-04 2017-08-02 140.306 23,819 -808 0.01% 3,341,954
2017-08-03 2017-08-01 139.811 24,627 -808 0.01% 3,443,134
2017-08-01 2017-07-28 136.594 25,435 -2,586 0.01% 3,474,279
2017-07-31 2017-07-27 137.584 28,021 +1,778 0.01% 3,855,248
2017-07-19 2017-07-17 136.594 26,243 -1,617 0.01% 3,584,648
2017-07-17 2017-07-13 135.605 27,860 -808 0.01% 3,777,945
2017-07-13 2017-07-11 132.264 28,668 -485 0.01% 3,791,744
2017-07-11 2017-07-07 129.789 29,153 -808 0.01% 3,783,752
2017-06-23 2017-06-21 128.552 29,961 -3,880 0.01% 3,851,552
2017-06-22 2017-06-20 129.418 33,841 +3,880 0.01% 4,379,644
2017-06-19 2017-06-15 130.916 29,961 +314 0.01% 3,922,378
2017-06-09 2017-06-07 133.792 29,647 -2,879 0.01% 3,966,532
2017-06-08 2017-06-06 133.792 32,526 +320 0.01% 4,351,719
2017-06-07 2017-06-05 133.417 32,206 +2,559 0.01% 4,296,825
2017-06-06 2017-06-02 134.167 29,647 +800 0.01% 3,977,653
2017-05-24 2017-05-22 130.416 28,847 -640 0.01% 3,762,109
2017-05-22 2017-05-18 129.166 29,487 +640 0.01% 3,808,705
2017-05-17 2017-05-15 131.166 28,847 -800 0.01% 3,783,751
2017-05-10 2017-05-08 125.790 29,647 -6,238 0.01% 3,729,282
2017-05-09 2017-05-05 124.914 35,885 +6,238 0.01% 4,482,547
2017-04-24 2017-04-20 126.665 29,647 -2,079 0.01% 3,755,231
2017-04-20 2017-04-18 126.540 31,726 +2,079 0.01% 4,014,600
2017-04-18 2017-04-12 128.415 29,647 -480 0.01% 3,807,129
2017-04-07 2017-04-05 130.416 30,127 -1,119 0.01% 3,929,042
2017-04-06 2017-04-03 129.791 31,246 -1,120 0.01% 4,055,442
2017-04-03 2017-03-30 130.166 32,366 +3,039 0.01% 4,212,949
2017-03-29 2017-03-27 130.416 29,327 +480 0.01% 3,824,709
2017-03-20 2017-03-16 132.167 28,847 -480 0.01% 3,812,607
2017-03-17 2017-03-15 129.291 29,327 +29,327 0.01% 3,791,706
2007-06-26 2007-06-22 190.364 0

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