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: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 379,113 +0 0.01% 10,220,886
2025-10-13 2025-10-09 27.400 379,113 +0 0.01% 10,387,696
2025-10-10 2025-10-08 27.460 379,113 +0 0.01% 10,410,443
2025-10-09 2025-10-06 27.580 379,113 +11,200 0.01% 10,455,937
2025-09-18 2025-09-16 27.060 367,913 +21,400 0.01% 9,955,726
2025-09-11 2025-09-09 26.540 346,513 -4,120 0.01% 9,196,455
2025-09-03 2025-09-01 26.160 350,633 +3,360 0.01% 9,172,559
2025-09-02 2025-08-29 25.620 347,273 -500 0.01% 8,897,134
2025-09-01 2025-08-28 25.500 347,773 +30,000 0.01% 8,868,212
2025-08-20 2025-08-18 25.660 317,773 -2,000 0.01% 8,154,055
2025-08-11 2025-08-07 25.560 319,773 -1,500 0.01% 8,173,398
2025-07-29 2025-07-25 25.880 321,273 -4,000 0.01% 8,314,545
2025-07-25 2025-07-23 26.020 325,273 -4,000 0.01% 8,463,603
2025-07-22 2025-07-18 25.320 329,273 -3,000 0.01% 8,337,192
2025-07-18 2025-07-16 24.980 332,273 -1,500 0.01% 8,300,180
2025-07-14 2025-07-10 24.520 333,773 +2,240 0.01% 8,184,114
2025-07-08 2025-07-04 24.400 331,533 -2,000 0.01% 8,089,405
2025-07-02 2025-06-27 24.700 333,533 -500 0.01% 8,238,265
2025-06-25 2025-06-23 24.100 334,033 +500 0.01% 8,050,195
2025-06-12 2025-06-10 24.500 333,533 -500 0.01% 8,171,558
2025-06-04 2025-06-02 23.480 334,033 +2,000 0.01% 7,843,095
2025-05-20 2025-05-16 23.560 332,033 +1,120 0.01% 7,822,697
2025-05-16 2025-05-14 23.820 330,913 -5,000 0.01% 7,882,348
2025-05-15 2025-05-13 23.260 335,913 +500 0.01% 7,813,336
2025-05-12 2025-05-08 22.940 335,413 -500 0.01% 7,694,374
2025-04-29 2025-04-25 22.542 335,913 +3,311 0.01% 7,572,215
2025-04-25 2025-04-23 22.623 332,602 -990 0.01% 7,524,451
2025-04-22 2025-04-16 21.552 333,592 -990 0.01% 7,189,720
2025-04-15 2025-04-11 21.431 334,582 -2,476 0.01% 7,170,507
2025-04-11 2025-04-09 20.744 337,058 -1,980 0.01% 6,992,090
2025-04-10 2025-04-08 20.522 339,038 +990 0.01% 6,957,833
2025-04-09 2025-04-07 20.239 338,048 +14,852 0.01% 6,841,920
2025-04-03 2025-04-01 23.734 323,196 -2,218 0.01% 7,670,713
2025-03-21 2025-03-19 25.330 325,414 -2,970 0.01% 8,242,628
2025-03-11 2025-03-07 24.764 328,384 -2,475 0.01% 8,132,131
2025-03-04 2025-02-28 23.391 330,859 -9,902 0.01% 7,738,975
2025-03-03 2025-02-27 24.178 340,761 -1,980 0.01% 8,239,027
2025-02-28 2025-02-26 24.199 342,741 -2,971 0.01% 8,293,824
2025-02-25 2025-02-21 23.916 345,712 -3,960 0.01% 8,267,954
2025-02-20 2025-02-18 23.411 349,672 -4,951 0.01% 8,186,084
2025-02-17 2025-02-13 22.219 354,623 -6,931 0.01% 7,879,370
2025-02-14 2025-02-12 22.280 361,554 -3,465 0.01% 8,055,279
2025-02-11 2025-02-07 21.552 365,019 -990 0.01% 7,867,048
2025-02-10 2025-02-06 21.310 366,009 -3,961 0.01% 7,799,668
2025-01-23 2025-01-21 20.522 369,970 -990 0.01% 7,592,628
2025-01-14 2025-01-10 19.462 370,960 +2,970 0.01% 7,219,560
2025-01-09 2025-01-07 19.825 367,990 -1,980 0.01% 7,295,553
2024-12-12 2024-12-10 20.684 369,970 -2,970 0.01% 7,652,413
2024-11-19 2024-11-15 19.745 372,940 +1,980 0.01% 7,363,557
2024-11-15 2024-11-13 20.138 370,960 +495 0.01% 7,470,577
2024-11-14 2024-11-12 20.169 370,465 +6,931 0.01% 7,471,833
2024-11-11 2024-11-07 21.290 363,534 +990 0.01% 7,739,583
2024-11-01 2024-10-30 20.664 362,544 +1,980 0.01% 7,491,491
2024-10-30 2024-10-28 22.174 360,564 +10,437 0.01% 7,995,168
2024-10-21 2024-10-17 21.592 350,127 +961 0.00% 7,559,812
2024-10-17 2024-10-15 21.904 349,166 +481 0.00% 7,648,009
2024-10-14 2024-10-09 22.174 348,685 -961 0.00% 7,731,763
2024-10-09 2024-10-07 24.753 349,646 -6,731 0.00% 8,654,930
2024-10-07 2024-10-03 23.734 356,377 -7,692 0.00% 8,458,305
2024-10-04 2024-10-02 24.067 364,069 -9,615 0.01% 8,762,037
2024-10-03 2024-09-30 22.694 373,684 -2,403 0.01% 8,480,419
2024-10-02 2024-09-27 22.195 376,087 -27,883 0.01% 8,347,199
2024-09-30 2024-09-26 21.488 403,970 -4,808 0.01% 8,680,355
2024-09-27 2024-09-25 20.635 408,778 -2,403 0.01% 8,435,042
2024-09-24 2024-09-20 19.699 411,181 -4,808 0.01% 8,099,740
2024-09-23 2024-09-19 19.470 415,989 -2,884 0.01% 8,099,267
2024-09-16 2024-09-12 18.659 418,873 -481 0.01% 7,815,610
2024-09-09 2024-09-04 18.804 419,354 +1,923 0.01% 7,885,646
2024-09-02 2024-08-29 19.106 417,431 -2,885 0.01% 7,975,390
2024-08-29 2024-08-27 19.210 420,316 -2,884 0.01% 8,074,225
2024-08-20 2024-08-16 18.731 423,200 -48,074 0.01% 7,927,156
2024-08-07 2024-08-05 17.941 471,274 +2,884 0.01% 8,455,137
2024-08-05 2024-08-01 18.565 468,390 +19,230 0.01% 8,695,687
2024-07-30 2024-07-26 18.253 449,160 +28,844 0.01% 8,198,535
2024-07-29 2024-07-25 18.274 420,316 +2,885 0.01% 7,680,787
2024-07-22 2024-07-18 19.064 417,431 -2,404 0.01% 7,958,023
2024-07-17 2024-07-15 19.324 419,835 +2,885 0.01% 8,113,017
2024-07-11 2024-07-09 18.773 416,950 +961 0.01% 7,827,431
2024-07-03 2024-06-28 18.846 415,989 +48,074 0.01% 7,839,676
2024-06-26 2024-06-24 19.137 367,915 -45,189 0.01% 7,040,822
2024-06-19 2024-06-17 19.033 413,104 -3,231 0.01% 7,862,643
2024-06-18 2024-06-14 19.002 416,335 +3,231 0.01% 7,911,148
2024-06-14 2024-06-12 19.023 413,104 +7,691 0.01% 7,858,346
2024-06-03 2024-05-30 19.199 405,413 +10,577 0.01% 7,783,724
2024-05-21 2024-05-17 20.510 394,836 -2,885 0.01% 8,098,073
2024-05-20 2024-05-16 20.312 397,721 -961 0.01% 8,078,650
2024-05-16 2024-05-13 20.042 398,682 -15,095 0.01% 7,990,361
2024-05-06 2024-05-02 19.043 413,777 -49,036 0.01% 7,879,755
2024-05-03 2024-04-30 18.555 462,813 -1,923 0.01% 8,587,336
2024-05-02 2024-04-29 18.534 464,736 -3,846 0.01% 8,613,349
2024-04-30 2024-04-26 18.774 468,582 -2,884 0.01% 8,797,340
2024-04-29 2024-04-25 18.365 471,466 +13,485 0.01% 8,658,631
2024-04-26 2024-04-24 18.281 457,981 -2,861 0.01% 8,372,547
2024-04-25 2024-04-23 17.893 460,842 -2,860 0.01% 8,246,009
2024-04-18 2024-04-16 17.296 463,702 +2,860 0.01% 8,019,963
2024-04-12 2024-04-10 18.239 460,842 -19,068 0.01% 8,405,516
2024-04-08 2024-04-03 17.767 479,910 +14,969 0.01% 8,526,797
2024-03-27 2024-03-25 17.495 464,941 +2,860 0.01% 8,134,046
2024-03-20 2024-03-18 17.788 462,081 -11,441 0.01% 8,219,714
2024-03-19 2024-03-15 17.778 473,522 -954 0.01% 8,418,265
2024-03-14 2024-03-12 18.166 474,476 -953 0.01% 8,619,357
2024-03-08 2024-03-06 17.411 475,429 -5,721 0.01% 8,277,639
2024-03-05 2024-03-01 17.537 481,150 -1,906 0.01% 8,437,805
2024-03-04 2024-02-29 17.442 483,056 +2,383 0.01% 8,425,631
2024-03-01 2024-02-28 17.495 480,673 +2,384 0.01% 8,409,274
2024-02-26 2024-02-22 17.747 478,289 -5,721 0.01% 8,487,963
2024-02-23 2024-02-21 17.463 484,010 -3,337 0.01% 8,452,424
2024-02-21 2024-02-19 17.086 487,347 +477 0.01% 8,326,684
2024-02-19 2024-02-15 16.865 486,870 +2,860 0.01% 8,211,297
2024-02-15 2024-02-09 16.635 484,010 +2,860 0.01% 8,051,378
2024-02-08 2024-02-06 17.075 481,150 -2,860 0.01% 8,215,758
2024-01-31 2024-01-29 17.023 484,010 -1,907 0.01% 8,239,210
2024-01-24 2024-01-22 15.848 485,917 +1,907 0.01% 7,700,861
2024-01-22 2024-01-18 16.289 484,010 +1,907 0.01% 7,883,853
2024-01-19 2024-01-17 16.152 482,103 +15,732 0.01% 7,787,056
2024-01-18 2024-01-16 16.782 466,371 +953 0.01% 7,826,440
2024-01-09 2024-01-05 17.495 465,418 +1,907 0.01% 8,142,391
2024-01-04 2024-01-02 17.767 463,511 +1,907 0.01% 8,235,428
2024-01-02 2023-12-28 18.072 461,604 +47,671 0.01% 8,341,950
2023-12-28 2023-12-22 17.275 413,933 +2,860 0.01% 7,150,499
2023-12-14 2023-12-12 17.316 411,073 -2,860 0.01% 7,118,340
2023-12-13 2023-12-11 17.138 413,933 +2,860 0.01% 7,094,059
2023-12-08 2023-12-06 17.400 411,073 +3,337 0.01% 7,152,833
2023-12-07 2023-12-05 17.264 407,736 +954 0.01% 7,039,173
2023-12-05 2023-12-01 17.799 406,782 +19,068 0.01% 7,240,295
2023-11-29 2023-11-27 18.533 387,714 +9,534 0.01% 7,185,562
2023-11-28 2023-11-24 18.554 378,180 +38,138 0.01% 7,016,800
2023-11-23 2023-11-21 18.711 340,042 +1,906 0.01% 6,362,681
2023-11-17 2023-11-15 19.089 338,136 -49,578 0.01% 6,454,692
2023-11-14 2023-11-10 18.156 387,714 +1,907 0.01% 7,039,167
2023-11-10 2023-11-08 18.512 385,807 +47,671 0.01% 7,142,126
2023-11-07 2023-11-03 18.628 338,136 -47,671 0.01% 6,298,644
2023-11-02 2023-10-31 18.061 385,807 +4,767 0.01% 6,968,126
2023-10-30 2023-10-26 19.136 381,040 +11,592 0.01% 7,291,681
2023-10-25 2023-10-20 19.244 369,448 +46,221 0.01% 7,109,818
2023-10-12 2023-10-10 19.818 323,227 -46,221 0.01% 6,405,637
2023-10-05 2023-10-03 19.407 369,448 +49,918 0.01% 7,169,766
2023-09-28 2023-09-26 19.569 319,530 +2,774 0.01% 6,252,871
2023-09-20 2023-09-18 20.056 316,756 +2,773 0.00% 6,352,780
2023-08-23 2023-08-21 19.634 313,983 +2,773 0.00% 6,164,701
2023-08-22 2023-08-18 19.991 311,210 +2,773 0.00% 6,221,352
2023-08-18 2023-08-16 20.391 308,437 +925 0.00% 6,289,369
2023-08-10 2023-08-08 21.300 307,512 +1,849 0.00% 6,549,935
2023-08-03 2023-08-01 22.219 305,663 -4,622 0.00% 6,791,607
2023-07-31 2023-07-27 21.765 310,285 -46,222 0.00% 6,753,330
2023-07-19 2023-07-14 21.527 356,507 -1,848 0.01% 7,674,505
2023-07-12 2023-07-10 20.532 358,355 +1,848 0.01% 7,357,646
2023-06-29 2023-06-27 21.073 356,507 -1,848 0.01% 7,512,530
2023-06-20 2023-06-16 22.003 358,355 -5,547 0.01% 7,884,854
2023-06-15 2023-06-13 21.451 363,902 -1,849 0.01% 7,806,141
2023-05-31 2023-05-29 20.315 365,751 -924 0.01% 7,430,368
2023-05-30 2023-05-25 20.521 366,675 +1,849 0.01% 7,524,504
2023-05-25 2023-05-23 21.202 364,826 +9,244 0.01% 7,735,192
2023-05-23 2023-05-19 21.202 355,582 +36,977 0.01% 7,539,197
2023-05-17 2023-05-15 21.765 318,605 -1,387 0.01% 6,934,414
2023-05-16 2023-05-12 21.365 319,992 +1,387 0.01% 6,836,526
2023-05-09 2023-05-05 21.808 318,605 +2,773 0.01% 6,948,201
2023-05-05 2023-05-03 21.397 315,832 +1,849 0.01% 6,757,898
2023-04-28 2023-04-26 21.668 313,983 +1,567 0.01% 6,803,231
2023-03-29 2023-03-27 21.494 312,416 +1,839 0.01% 6,714,934
2023-03-27 2023-03-23 22.026 310,577 -11,037 0.01% 6,840,857
2023-03-24 2023-03-22 21.526 321,614 -18,397 0.01% 6,923,121
2023-03-23 2023-03-21 21.157 340,011 -4,599 0.01% 7,193,456
2023-03-22 2023-03-20 20.885 344,610 +13,798 0.01% 7,197,092
2023-03-21 2023-03-17 21.461 330,812 -4,600 0.01% 7,099,540
2023-03-17 2023-03-15 21.504 335,412 +1,840 0.01% 7,212,846
2023-03-16 2023-03-14 21.157 333,572 +9,198 0.01% 7,057,229
2023-03-14 2023-03-10 21.189 324,374 +18,396 0.01% 6,873,211
2023-03-03 2023-03-01 22.570 305,978 +460 0.01% 6,905,885
2023-03-01 2023-02-27 21.831 305,518 +3,680 0.01% 6,669,639
2023-02-23 2023-02-21 22.483 301,838 -1,767 0.01% 6,786,194
2023-02-15 2023-02-13 23.200 303,605 -5,150 0.01% 7,043,769
2023-02-06 2023-02-02 24.005 308,755 +18,856 0.01% 7,411,649
2023-02-03 2023-02-01 24.114 289,899 +3,605 0.01% 6,990,529
2023-01-31 2023-01-27 24.766 286,294 -4,599 0.01% 7,090,351
2023-01-30 2023-01-26 24.701 290,893 -2,759 0.01% 7,185,275
2023-01-20 2023-01-18 23.722 293,652 +5,151 0.01% 6,966,097
2023-01-17 2023-01-13 23.766 288,501 -8,279 0.00% 6,856,449
2023-01-16 2023-01-12 23.527 296,780 +4,600 0.01% 6,982,222
2023-01-06 2023-01-04 22.744 292,180 -1,840 0.01% 6,645,290
2023-01-05 2023-01-03 22.026 294,020 -4,599 0.01% 6,476,168
2023-01-04 2022-12-30 21.657 298,619 +1,380 0.01% 6,467,085
2022-12-09 2022-12-07 20.635 297,239 -1,840 0.01% 6,133,435
2022-12-05 2022-12-01 20.569 299,079 -920 0.01% 6,151,894
2022-12-02 2022-11-30 20.330 299,999 +3,091 0.01% 6,099,064
2022-11-18 2022-11-16 19.961 296,908 -3,220 0.00% 5,926,474
2022-11-17 2022-11-15 20.058 300,128 -1,839 0.00% 6,020,114
2022-11-15 2022-11-11 18.939 301,967 -9,198 0.00% 5,718,860
2022-11-09 2022-11-07 18.134 311,165 -4,599 0.00% 5,642,721
2022-11-08 2022-11-04 17.645 315,764 -1,840 0.01% 5,571,638
2022-11-04 2022-11-02 17.297 317,604 +920 0.01% 5,493,611
2022-11-02 2022-10-31 16.112 316,684 +1,839 0.01% 5,102,419
2022-11-01 2022-10-28 16.242 314,845 +7,359 0.00% 5,113,864
2022-10-31 2022-10-27 18.102 307,486 +920 0.00% 5,566,050
2022-10-28 2022-10-26 17.989 306,566 +10,683 0.00% 5,514,864
2022-10-26 2022-10-24 17.820 295,883 +10,653 0.01% 5,272,692
2022-10-25 2022-10-21 19.003 285,230 +4,439 0.00% 5,420,211
2022-10-21 2022-10-19 19.341 280,791 +4,438 0.00% 5,430,744
2022-10-12 2022-10-10 20.107 276,353 -19,530 0.01% 5,556,589
2022-09-28 2022-09-26 20.839 295,883 +4,439 0.01% 6,165,916
2022-09-27 2022-09-23 20.929 291,444 +4,438 0.01% 6,099,675
2022-09-26 2022-09-22 21.188 287,006 +2,664 0.01% 6,081,149
2022-09-19 2022-09-15 22.033 284,342 +6,214 0.01% 6,264,923
2022-09-09 2022-09-07 22.157 278,128 +2,663 0.01% 6,162,472
2022-09-08 2022-09-06 22.315 275,465 +8,878 0.01% 6,146,909
2022-09-07 2022-09-05 22.303 266,587 +888 0.01% 5,945,796
2022-09-06 2022-09-02 22.574 265,699 +1,775 0.01% 5,997,821
2022-08-16 2022-08-12 23.340 263,924 -1,775 0.01% 6,159,912
2022-08-12 2022-08-10 22.686 265,699 +7,102 0.01% 6,027,750
2022-08-05 2022-08-03 22.844 258,597 +9,765 0.01% 5,907,413
2022-08-02 2022-07-29 23.295 248,832 +5,326 0.01% 5,796,457
2022-07-21 2022-07-19 23.903 243,506 +8,878 0.01% 5,820,508
2022-07-19 2022-07-15 23.475 234,628 +1,776 0.01% 5,507,867
2022-06-30 2022-06-28 25.593 232,852 -1,776 0.01% 5,959,285
2022-06-23 2022-06-21 24.646 234,628 +11,097 0.00% 5,782,732
2022-06-09 2022-06-07 24.556 223,531 -444 0.00% 5,489,087
2022-06-08 2022-06-06 24.669 223,975 -17,755 0.00% 5,525,219
2022-06-02 2022-05-31 24.354 241,730 -2,663 0.00% 5,886,974
2022-06-01 2022-05-30 24.016 244,393 -444 0.00% 5,869,240
2022-05-31 2022-05-27 23.565 244,837 -4,439 0.00% 5,769,585
2022-05-20 2022-05-18 23.362 249,276 +4,439 0.01% 5,823,648
2022-05-12 2022-05-10 22.213 244,837 +18,199 0.01% 5,438,634
2022-05-11 2022-05-06 22.686 226,638 +6,214 0.00% 5,141,597
2022-05-05 2022-05-03 23.903 220,424 -4,439 0.00% 5,268,781
2022-05-04 2022-04-29 23.903 224,863 -4,438 0.00% 5,374,886
2022-04-29 2022-04-27 22.777 229,301 +1,775 0.00% 5,222,757
2022-04-28 2022-04-26 22.777 227,526 +3,557 0.00% 5,182,328
2022-04-27 2022-04-25 22.799 223,969 +7,073 0.00% 5,106,377
2022-04-25 2022-04-21 23.614 216,896 +3,979 0.00% 5,121,727
2022-04-21 2022-04-19 23.998 212,917 +3,095 0.00% 5,109,638
2022-04-20 2022-04-14 24.564 209,822 -1,768 0.00% 5,154,010
2022-04-19 2022-04-13 24.405 211,590 +4,421 0.00% 5,163,938
2022-04-13 2022-04-11 24.224 207,169 +1,768 0.00% 5,018,555
2022-04-07 2022-04-04 25.672 205,401 +9,285 0.00% 5,273,061
2022-04-01 2022-03-30 25.333 196,116 -6,190 0.00% 4,968,159
2022-03-29 2022-03-25 24.405 202,306 +884 0.00% 4,937,358
2022-03-25 2022-03-23 25.242 201,422 -23,432 0.00% 5,084,351
2022-03-23 2022-03-21 24.202 224,854 -1,768 0.00% 5,441,878
2022-03-21 2022-03-17 24.518 226,622 -2,653 0.00% 5,556,429
2022-03-18 2022-03-16 22.890 229,275 +2,653 0.01% 5,248,094
2022-03-17 2022-03-15 21.092 226,622 +20,337 0.01% 4,779,862
2022-03-16 2022-03-14 22.392 206,285 +29,622 0.00% 4,619,205
2022-03-15 2022-03-11 23.523 176,663 +1,768 0.00% 4,155,692
2022-03-11 2022-03-09 23.501 174,895 +885 0.00% 4,110,147
2022-03-10 2022-03-08 23.614 174,010 +1,768 0.00% 4,109,028
2022-03-09 2022-03-07 23.998 172,242 +7,958 0.00% 4,133,509
2022-03-01 2022-02-25 25.921 164,284 +2,211 0.00% 4,258,379
2022-02-28 2022-02-24 26.079 162,073 +1,326 0.00% 4,226,729
2022-02-24 2022-02-22 26.712 160,747 +1,769 0.00% 4,293,952
2022-02-16 2022-02-14 27.911 158,978 -885 0.00% 4,437,278
2022-02-04 2022-01-27 27.052 159,863 +885 0.00% 4,324,576
2022-01-25 2022-01-21 28.341 158,978 +442 0.00% 4,505,599
2022-01-24 2022-01-20 28.364 158,536 -5,306 0.00% 4,496,658
2022-01-20 2022-01-18 27.436 163,842 -23,874 0.00% 4,495,215
2022-01-18 2022-01-14 27.685 187,716 -1,768 0.00% 5,196,933
2022-01-11 2022-01-07 26.735 189,484 +884 0.00% 5,065,875
2022-01-03 2021-12-29 26.237 188,600 +6,307 0.01% 4,948,392
2021-12-30 2021-12-28 26.486 182,293 +23,874 0.00% 4,828,267
2021-12-23 2021-12-21 26.124 158,419 +1,769 0.00% 4,138,602
2021-12-22 2021-12-20 25.898 156,650 +1,768 0.00% 4,056,956
2021-12-21 2021-12-17 26.396 154,882 +8,842 0.00% 4,088,238
2021-12-20 2021-12-16 26.758 146,040 +8,843 0.00% 3,907,698
2021-12-17 2021-12-15 26.667 137,197 +884 0.00% 3,658,667
2021-12-02 2021-11-30 26.712 136,313 +2,653 0.00% 3,641,259
2021-11-30 2021-11-26 27.436 133,660 +1,768 0.00% 3,667,133
2021-11-12 2021-11-10 28.454 131,892 +884 0.00% 3,752,870
2021-10-29 2021-10-27 30.347 131,008 +2,703 0.00% 3,975,660
2021-10-22 2021-10-20 30.970 128,305 +4,330 0.00% 3,973,639
2021-09-23 2021-09-20 28.591 123,975 +1,732 0.00% 3,544,629
2021-09-20 2021-09-16 29.284 122,243 +1,732 0.00% 3,579,804
2021-08-17 2021-08-13 31.063 120,511 -1,732 0.00% 3,743,389
2021-08-02 2021-07-29 30.993 122,243 -1,732 0.00% 3,788,720
2021-07-30 2021-07-28 30.070 123,975 +6,927 0.00% 3,727,873
2021-07-29 2021-07-27 29.631 117,048 +8,660 0.00% 3,468,220
2021-07-28 2021-07-26 30.832 108,388 +2,598 0.00% 3,341,785
2021-07-12 2021-07-08 32.033 105,790 +4,330 0.00% 3,388,731
2021-06-11 2021-06-09 33.603 101,460 +8,660 0.00% 3,409,368
2021-05-28 2021-05-26 33.926 92,800 -1,074 0.00% 3,148,370
2021-04-29 2021-04-27 33.973 93,874 +832 0.00% 3,189,221
2021-04-07 2021-03-31 33.391 93,042 +1,288 0.00% 3,106,755
2021-04-01 2021-03-30 33.577 91,754 -2,060 0.00% 3,080,851
2021-02-18 2021-02-16 36.001 93,814 -858 0.00% 3,377,364
2021-02-17 2021-02-11 35.325 94,672 -4,292 0.00% 3,344,279
2021-01-25 2021-01-21 35.022 98,964 +1,923 0.00% 3,465,915
2020-12-03 2020-12-01 31.131 97,041 -1,288 0.00% 3,020,949
2020-11-27 2020-11-25 31.201 98,329 -2,575 0.00% 3,067,919
2020-11-13 2020-11-11 30.758 100,904 -429 0.00% 3,103,588
2020-11-05 2020-11-03 29.267 101,333 -1,288 0.00% 2,965,666
2020-11-03 2020-10-30 28.241 102,621 +1,717 0.00% 2,898,148
2020-10-30 2020-10-28 30.455 100,904 +2,624 0.00% 3,072,994
2020-08-24 2020-08-20 30.431 98,280 +4,180 0.00% 2,990,730
2020-08-05 2020-08-03 30.048 94,100 +1,672 0.00% 2,827,510
2020-07-10 2020-07-08 31.986 92,428 -16,720 0.00% 2,956,377
2020-07-09 2020-07-07 31.866 109,148 -836 0.00% 3,478,123
2020-07-08 2020-07-06 32.225 109,984 +7,691 0.00% 3,544,231
2020-07-02 2020-06-29 29.617 102,293 +16,720 0.00% 3,029,643
2020-06-12 2020-06-10 30.455 85,573 -4,180 0.00% 2,606,094
2020-06-09 2020-06-05 30.072 89,753 -5,016 0.00% 2,699,039
2020-05-28 2020-05-26 28.290 94,769 -1,672 0.00% 2,680,972
2020-05-26 2020-05-22 27.691 96,441 +1,672 0.00% 2,670,592
2020-05-21 2020-05-19 29.426 94,769 +836 0.00% 2,788,665
2020-04-28 2020-04-24 28.874 93,933 +345 0.00% 2,712,230
2020-04-21 2020-04-17 29.474 93,588 -14,159 0.00% 2,758,448
2020-04-06 2020-04-02 28.214 107,747 +1,249 0.00% 3,039,949
2020-04-03 2020-04-01 27.974 106,498 +4,165 0.03% 2,979,138
2020-03-23 2020-03-19 26.413 102,333 +2,498 0.00% 2,702,910
2020-03-18 2020-03-16 28.214 99,835 +12,494 0.00% 2,816,721
2020-03-17 2020-03-13 29.234 87,341 +7,497 0.00% 2,553,350
2020-03-16 2020-03-12 29.594 79,844 +1,665 0.00% 2,362,938
2020-03-11 2020-03-09 30.555 78,179 +1,666 0.00% 2,388,752
2019-10-31 2019-10-29 34.285 76,513 +2,163 0.00% 2,623,262
2019-10-02 2019-09-27 33.173 74,350 -97 0.00% 2,466,430
2019-09-17 2019-09-13 34.841 74,447 -1,619 0.00% 2,593,820
2019-09-06 2019-09-04 33.729 76,066 -1,619 0.00% 2,565,646
2019-08-27 2019-08-23 33.235 77,685 +97 0.00% 2,581,862
2019-08-15 2019-08-13 32.123 77,588 +1,619 0.00% 2,492,364
2019-08-13 2019-08-09 32.926 75,969 +405 0.00% 2,501,365
2019-08-07 2019-08-05 33.173 75,564 +1,618 0.00% 2,506,702
2019-06-14 2019-06-12 34.347 73,946 +810 0.00% 2,539,820
2019-05-29 2019-05-27 34.162 73,136 -2,428 0.00% 2,498,445
2019-05-28 2019-05-24 34.285 75,564 +3,237 0.00% 2,590,726
2019-05-15 2019-05-10 35.459 72,327 +1,943 0.00% 2,564,637
2019-05-06 2019-05-02 37.189 70,384 -14,569 0.00% 2,617,483
2019-04-29 2019-04-25 37.128 84,953 +426 0.00% 3,154,116
2019-04-23 2019-04-17 37.811 84,527 -902 0.00% 3,196,027
2019-04-18 2019-04-16 37.811 85,429 +902 0.00% 3,230,133
2019-04-11 2019-04-09 37.873 84,527 -5,992 0.00% 3,201,275
2019-04-09 2019-04-04 37.624 90,519 +18,104 0.00% 3,405,729
2019-02-15 2019-02-13 35.638 72,415 -1,611 0.00% 2,580,704
2019-02-08 2019-01-31 34.955 74,026 -1,208 0.00% 2,587,560
2019-01-29 2019-01-25 34.520 75,234 -4,026 0.00% 2,597,088
2019-01-28 2019-01-24 33.899 79,260 +483 0.00% 2,686,856
2019-01-24 2019-01-22 33.713 78,777 +5,911 0.00% 2,655,810
2019-01-11 2019-01-09 33.092 72,866 -403 0.00% 2,411,292
2018-12-27 2018-12-20 32.099 73,269 +403 0.00% 2,351,844
2018-12-14 2018-12-12 32.906 72,866 -403 0.00% 2,397,720
2018-12-04 2018-11-30 33.154 73,269 -8,053 0.00% 2,429,177
2018-11-30 2018-11-28 33.278 81,322 -4,027 0.00% 2,706,267
2018-11-15 2018-11-13 32.285 85,349 +4,027 0.00% 2,755,494
2018-11-06 2018-11-02 33.030 81,322 -2,819 0.00% 2,686,071
2018-10-31 2018-10-29 33.057 84,141 +4,548 0.00% 2,781,431
2018-10-24 2018-10-22 34.722 79,593 +7,805 0.00% 2,763,663
2018-10-15 2018-10-11 33.505 71,788 +4,683 0.00% 2,405,274
2018-09-20 2018-09-18 35.812 67,105 +1,561 0.00% 2,403,132
2018-08-29 2018-08-27 37.221 65,544 -1,171 0.00% 2,439,608
2018-08-20 2018-08-16 35.747 66,715 +780 0.00% 2,384,891
2018-08-07 2018-08-03 36.324 65,935 +1,171 0.00% 2,395,025
2018-08-03 2018-08-01 37.157 64,764 -3,902 0.00% 2,406,426
2018-07-09 2018-07-05 36.901 68,666 -4,371 0.00% 2,533,817
2018-07-06 2018-07-04 36.837 73,037 -2,341 0.00% 2,690,430
2018-06-22 2018-06-20 38.758 75,378 +2,341 0.00% 2,921,534
2018-04-27 2018-04-25 39.479 73,037 +385 0.00% 2,883,433
2018-04-25 2018-04-23 39.350 72,652 -776 0.00% 2,858,876
2018-04-11 2018-04-09 39.415 73,428 -1,553 0.00% 2,894,141
2018-03-23 2018-03-21 40.832 74,981 -776 0.00% 3,061,590
2018-03-21 2018-03-19 41.025 75,757 -3,494 0.00% 3,107,912
2018-03-08 2018-03-06 39.672 79,251 -2,717 0.00% 3,144,068
2018-03-07 2018-03-05 38.899 81,968 +2,717 0.00% 3,188,510
2018-02-23 2018-02-21 40.767 79,251 -1,553 0.00% 3,230,836
2018-02-14 2018-02-12 38.191 80,804 +1,553 0.00% 3,085,987
2018-02-01 2018-01-30 42.313 79,251 +1,165 0.00% 3,353,333
2018-01-29 2018-01-25 42.377 78,086 +2,329 0.00% 3,309,067
2018-01-23 2018-01-19 41.733 75,757 -2,329 0.00% 3,161,581
2018-01-09 2018-01-05 39.865 78,086 -3,882 0.00% 3,112,937
2017-12-28 2017-12-22 38.255 81,968 +1,553 0.00% 3,135,720
2017-11-24 2017-11-22 38.964 80,415 +4,347 0.00% 3,133,278
2017-10-31 2017-10-27 38.839 76,068 +2,025 0.00% 2,954,369
2017-09-19 2017-09-15 37.978 74,043 -7,557 0.00% 2,812,034
2017-09-14 2017-09-12 38.177 81,600 -378 0.00% 3,115,233
2017-08-30 2017-08-28 37.912 81,978 -377 0.00% 3,107,968
2017-08-18 2017-08-16 37.184 82,355 -1,512 0.00% 3,062,322
2017-08-08 2017-08-04 37.383 83,867 -3,778 0.00% 3,135,192
2017-08-04 2017-08-02 37.383 87,645 -378 0.00% 3,276,425
2017-07-26 2017-07-24 36.457 88,023 -1,134 0.00% 3,209,020
2017-07-19 2017-07-17 35.927 89,157 +197 0.00% 3,203,169
2017-07-18 2017-07-14 35.795 88,960 -3,023 0.00% 3,184,320
2017-07-03 2017-06-29 34.869 91,983 -7,557 0.00% 3,207,324
2017-06-28 2017-06-26 34.802 99,540 -15,114 0.00% 3,464,240
2017-06-27 2017-06-23 34.670 114,654 +15,114 0.00% 3,975,073
2017-06-20 2017-06-16 34.406 99,540 -756 0.00% 3,424,724
2017-06-06 2017-06-02 34.736 100,296 -3,778 0.00% 3,483,915
2017-06-01 2017-05-29 34.406 104,074 -3,779 0.00% 3,580,719
2017-05-31 2017-05-26 34.273 107,853 -3,385 0.00% 3,696,465
2017-05-29 2017-05-25 34.207 111,238 +3,385 0.00% 3,805,120
2017-05-26 2017-05-24 33.942 107,853 -7,556 0.00% 3,660,785
2017-05-19 2017-05-17 33.876 115,409 +1,692 0.00% 3,909,617
2017-05-16 2017-05-12 33.545 113,717 -7,557 0.00% 3,814,679
2017-05-12 2017-05-10 33.281 121,274 -7,557 0.00% 4,036,085
2017-05-11 2017-05-09 33.148 128,831 -1,511 0.00% 4,270,539
2017-04-27 2017-04-25 32.950 130,342 +787 0.00% 4,294,807
2017-04-18 2017-04-12 32.751 129,555 +1,878 0.01% 4,243,003
2017-04-11 2017-04-07 32.684 127,677 -2,254 0.00% 4,172,998
2017-04-07 2017-04-05 32.817 129,931 +1,503 0.01% 4,263,966
2017-03-23 2017-03-21 33.083 128,428 -3,756 0.00% 4,248,838
2017-03-21 2017-03-17 32.751 132,184 -3,005 0.01% 4,329,104
2017-03-17 2017-03-15 32.085 135,189 +135,189 0.01% 4,337,530
2007-06-26 2007-06-22 40.215 0

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