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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 498,990 +0 0.01% 13,452,770
2025-10-13 2025-10-09 27.400 498,990 +0 0.01% 13,672,326
2025-10-10 2025-10-08 27.460 498,990 +0 0.01% 13,702,265
2025-10-09 2025-10-06 27.580 498,990 +3,000 0.01% 13,762,144
2025-10-02 2025-09-29 27.240 495,990 -2,000 0.01% 13,510,768
2025-09-30 2025-09-26 26.780 497,990 +2,000 0.01% 13,336,172
2025-09-24 2025-09-22 26.960 495,990 +2,000 0.01% 13,371,890
2025-09-12 2025-09-10 26.800 493,990 -3,000 0.01% 13,238,932
2025-09-11 2025-09-09 26.540 496,990 -11,500 0.01% 13,190,115
2025-09-05 2025-09-03 25.900 508,490 +4,000 0.01% 13,169,891
2025-09-04 2025-09-02 26.040 504,490 -1,000 0.01% 13,136,920
2025-09-03 2025-09-01 26.160 505,490 -1,500 0.01% 13,223,618
2025-09-01 2025-08-28 25.500 506,990 +3,000 0.01% 12,928,245
2025-08-27 2025-08-25 26.360 503,990 -500 0.01% 13,285,176
2025-08-20 2025-08-18 25.660 504,490 +10,000 0.01% 12,945,213
2025-08-19 2025-08-15 25.800 494,490 -2,000 0.01% 12,757,842
2025-08-18 2025-08-14 26.020 496,490 -500 0.01% 12,918,670
2025-08-15 2025-08-13 26.080 496,990 -1,000 0.01% 12,961,499
2025-08-14 2025-08-12 25.480 497,990 +14,000 0.01% 12,688,785
2025-08-01 2025-07-30 25.660 483,990 +2,000 0.01% 12,419,183
2025-07-31 2025-07-29 26.020 481,990 -1,000 0.01% 12,541,380
2025-07-28 2025-07-24 26.160 482,990 -5,000 0.01% 12,635,018
2025-07-25 2025-07-23 26.020 487,990 +3,000 0.01% 12,697,500
2025-07-15 2025-07-11 24.620 484,990 -2,000 0.01% 11,940,454
2025-07-02 2025-06-27 24.700 486,990 +4,000 0.01% 12,028,653
2025-06-26 2025-06-24 24.600 482,990 -5,000 0.01% 11,881,554
2025-06-23 2025-06-19 23.640 487,990 +5,000 0.01% 11,536,084
2025-06-17 2025-06-13 24.260 482,990 +2,000 0.01% 11,717,337
2025-06-13 2025-06-11 24.740 480,990 -5,000 0.01% 11,899,693
2025-06-06 2025-06-04 23.960 485,990 -2,500 0.01% 11,644,320
2025-06-05 2025-06-03 23.820 488,490 -5,000 0.01% 11,635,832
2025-05-30 2025-05-28 23.560 493,490 +7,500 0.01% 11,626,624
2025-05-28 2025-05-26 23.520 485,990 +5,000 0.01% 11,430,485
2025-05-26 2025-05-22 23.760 480,990 -10,000 0.01% 11,428,322
2025-05-16 2025-05-14 23.820 490,990 -6,000 0.01% 11,695,382
2025-05-12 2025-05-08 22.940 496,990 -4,000 0.01% 11,400,951
2025-05-09 2025-05-07 22.840 500,990 +1,000 0.01% 11,442,612
2025-05-07 2025-05-02 22.660 499,990 -11,000 0.01% 11,329,773
2025-05-02 2025-04-29 22.140 510,990 +1,000 0.01% 11,313,319
2025-04-30 2025-04-28 22.542 509,990 +3,000 0.01% 11,496,292
2025-04-29 2025-04-25 22.542 506,990 +5,987 0.01% 11,428,665
2025-04-24 2025-04-22 22.118 501,003 -1,980 0.01% 11,081,189
2025-04-16 2025-04-14 21.936 502,983 -4,951 0.01% 11,033,544
2025-04-14 2025-04-10 21.209 507,934 +8,912 0.01% 10,772,797
2025-04-09 2025-04-07 20.239 499,022 +22,773 0.01% 10,099,952
2025-04-08 2025-04-03 23.370 476,249 +11,882 0.01% 11,130,107
2025-04-01 2025-03-28 23.956 464,367 -4,951 0.01% 11,124,435
2025-03-25 2025-03-21 24.239 469,318 +4,951 0.01% 11,375,759
2025-03-11 2025-03-07 24.764 464,367 -8,912 0.01% 11,499,626
2025-03-10 2025-03-06 24.865 473,279 -1,980 0.01% 11,768,123
2025-03-07 2025-03-05 24.037 475,259 -4,951 0.01% 11,423,764
2025-03-04 2025-02-28 23.391 480,210 +1,981 0.01% 11,232,377
2025-03-03 2025-02-27 24.178 478,229 -30,695 0.01% 11,562,772
2025-02-28 2025-02-26 24.199 508,924 -20,298 0.01% 12,315,205
2025-02-25 2025-02-21 23.916 529,222 -19,803 0.01% 12,656,730
2025-02-20 2025-02-18 23.411 549,025 -4,950 0.01% 12,853,088
2025-02-18 2025-02-14 23.047 553,975 -13,367 0.01% 12,767,555
2025-02-04 2025-01-28 20.643 567,342 -1,004,006 0.01% 11,711,910
2025-02-03 2025-01-24 20.462 1,571,348 -722,804 0.02% 32,152,425
2025-01-24 2025-01-22 20.169 2,294,152 +7,366 0.03% 46,270,285
2025-01-22 2025-01-20 20.320 2,286,786 -21,783 0.03% 46,468,154
2025-01-16 2025-01-14 19.634 2,308,569 -9,901 0.03% 45,325,336
2025-01-15 2025-01-13 19.280 2,318,470 +9,901 0.03% 44,700,186
2024-12-16 2024-12-12 20.744 2,308,569 -9,901 0.03% 47,890,042
2024-12-11 2024-12-09 20.765 2,318,470 -9,902 0.03% 48,142,264
2024-11-15 2024-11-13 20.138 2,328,372 +9,902 0.03% 46,889,914
2024-11-14 2024-11-12 20.169 2,318,470 +9,901 0.03% 46,760,749
2024-11-08 2024-11-06 20.845 2,308,569 +990 0.03% 48,123,197
2024-11-05 2024-11-01 20.825 2,307,579 -3,327 0.03% 48,055,949
2024-11-01 2024-10-30 20.664 2,310,906 +9,902 0.03% 47,751,809
2024-10-30 2024-10-28 22.174 2,301,004 +66,602 0.03% 51,022,604
2024-10-29 2024-10-25 22.195 2,234,402 +4,808 0.03% 49,592,246
2024-10-21 2024-10-17 21.592 2,229,594 -1,346,078 0.03% 48,140,565
2024-10-14 2024-10-09 22.174 3,575,672 -8,653 0.05% 79,287,171
2024-10-10 2024-10-08 22.507 3,584,325 +33,037 0.05% 80,671,974
2024-10-09 2024-10-07 24.753 3,551,288 +808,127 0.05% 87,906,482
2024-10-07 2024-10-03 23.734 2,743,161 -7,692 0.04% 65,106,595
2024-10-04 2024-10-02 24.067 2,750,853 -10,096 0.04% 66,204,695
2024-10-03 2024-09-30 22.694 2,760,949 +1,948,447 0.04% 62,657,228
2024-10-02 2024-09-27 22.195 812,502 -20,672 0.01% 18,033,370
2024-09-30 2024-09-26 21.488 833,174 -4,807 0.01% 17,902,928
2024-09-26 2024-09-24 20.531 837,981 -9,615 0.01% 17,204,394
2024-09-23 2024-09-19 19.470 847,596 -7,692 0.01% 16,502,616
2024-09-09 2024-09-04 18.804 855,288 +9,615 0.01% 16,083,066
2024-09-05 2024-09-03 19.012 845,673 +262,966 0.01% 16,078,173
2024-09-03 2024-08-30 19.356 582,707 -31,729 0.01% 11,278,586
2024-08-29 2024-08-27 19.210 614,436 +22,114 0.01% 11,803,250
2024-08-26 2024-08-22 18.950 592,322 -4,807 0.01% 11,224,430
2024-08-21 2024-08-19 18.877 597,129 -9,615 0.01% 11,272,048
2024-08-20 2024-08-16 18.731 606,744 +9,615 0.01% 11,365,204
2024-08-06 2024-08-02 18.211 597,129 +4,807 0.01% 10,874,577
2024-07-30 2024-07-26 18.253 592,322 +3,365 0.01% 10,811,676
2024-07-26 2024-07-24 18.596 588,957 +2,404 0.01% 10,952,396
2024-07-25 2024-07-23 18.742 586,553 -43,267 0.01% 10,993,098
2024-07-24 2024-07-22 18.950 629,820 +9,615 0.01% 11,935,012
2024-06-13 2024-06-11 19.241 620,205 +3,846 0.01% 11,933,423
2024-05-16 2024-05-13 20.042 616,359 -6,731 0.01% 12,353,030
2024-05-10 2024-05-08 19.147 623,090 -12,980 0.01% 11,930,609
2024-05-03 2024-04-30 18.555 636,070 -9,614 0.01% 11,802,060
2024-05-02 2024-04-29 18.534 645,684 -9,615 0.01% 11,967,013
2024-04-29 2024-04-25 18.365 655,299 +5,491 0.01% 12,034,786
2024-04-26 2024-04-24 18.281 649,808 -953 0.01% 11,879,418
2024-04-22 2024-04-18 17.442 650,761 +3,337 0.01% 11,350,800
2024-04-09 2024-04-05 17.767 647,424 -3,814 0.01% 11,503,101
2024-04-05 2024-04-02 17.988 651,238 -6,674 0.01% 11,714,306
2024-03-25 2024-03-21 17.935 657,912 +9,534 0.01% 11,799,854
2024-03-22 2024-03-20 17.589 648,378 -9,534 0.01% 11,404,442
2024-03-20 2024-03-18 17.788 657,912 -4,767 0.01% 11,703,247
2024-03-15 2024-03-13 18.166 662,679 -247,891 0.01% 12,038,263
2024-03-14 2024-03-12 18.166 910,570 -250,751 0.01% 16,541,464
2024-03-12 2024-03-08 17.369 1,161,321 -2,861 0.02% 20,170,903
2024-02-23 2024-02-21 17.463 1,164,182 -953 0.02% 20,330,490
2024-02-21 2024-02-19 17.086 1,165,135 +953 0.02% 19,907,194
2024-02-16 2024-02-14 16.803 1,164,182 +57,206 0.02% 19,561,228
2024-02-14 2024-02-07 16.991 1,106,976 -122,992 0.02% 18,809,010
2024-02-02 2024-01-31 16.383 1,229,968 +152,548 0.02% 20,150,581
2024-01-29 2024-01-25 17.149 1,077,420 -1,430 0.02% 18,476,322
2024-01-25 2024-01-23 16.236 1,078,850 +124,899 0.02% 17,516,396
2024-01-24 2024-01-22 15.848 953,951 +1,430 0.01% 15,118,310
2024-01-19 2024-01-17 16.152 952,521 +2,384 0.01% 15,385,372
2024-01-10 2024-01-08 17.159 950,137 +1,430 0.01% 16,303,553
2024-01-08 2024-01-04 17.631 948,707 +286,028 0.01% 16,726,788
2024-01-05 2024-01-03 17.610 662,679 +9,534 0.01% 11,669,886
2023-12-14 2023-12-12 17.316 653,145 +954 0.01% 11,310,177
2023-12-08 2023-12-06 17.400 652,191 +1,906 0.01% 11,348,381
2023-12-07 2023-12-05 17.264 650,285 +9,535 0.01% 11,226,549
2023-12-06 2023-12-04 17.610 640,750 +1,906 0.01% 11,283,713
2023-12-04 2023-11-30 18.030 638,844 +2,861 0.01% 11,518,168
2023-11-22 2023-11-20 18.774 635,983 +6,674 0.01% 11,940,191
2023-11-21 2023-11-17 18.428 629,309 +2,860 0.01% 11,597,074
2023-11-17 2023-11-15 19.089 626,449 -12,395 0.01% 11,958,311
2023-11-02 2023-10-31 18.061 638,844 +1,907 0.01% 11,538,270
2023-11-01 2023-10-30 18.386 636,937 +2,861 0.01% 11,710,923
2023-10-31 2023-10-27 19.558 634,076 -2,861 0.01% 12,401,350
2023-10-30 2023-10-26 19.136 636,937 +19,376 0.01% 12,188,592
2023-10-26 2023-10-24 19.039 617,561 +925 0.01% 11,757,683
2023-10-24 2023-10-19 19.374 616,636 +4,622 0.01% 11,946,858
2023-10-17 2023-10-13 19.948 612,014 +4,622 0.01% 12,208,196
2023-10-16 2023-10-12 20.402 607,392 -9,707 0.01% 12,391,960
2023-10-09 2023-10-05 19.299 617,099 +2,774 0.01% 11,909,100
2023-10-05 2023-10-03 19.407 614,325 +5,546 0.01% 11,922,020
2023-09-25 2023-09-21 19.774 608,779 +4,622 0.01% 12,038,298
2023-09-12 2023-09-07 20.326 604,157 +9,245 0.01% 12,280,211
2023-09-11 2023-09-06 20.575 594,912 +1,848 0.01% 12,240,312
2023-09-06 2023-09-04 21.008 593,064 -6,471 0.01% 12,458,909
2023-08-28 2023-08-24 20.294 599,535 -2,773 0.01% 12,166,807
2023-08-23 2023-08-21 19.634 602,308 +4,622 0.01% 11,825,636
2023-08-18 2023-08-16 20.391 597,686 +4,622 0.01% 12,187,473
2023-08-17 2023-08-15 20.672 593,064 +925 0.01% 12,260,029
2023-08-16 2023-08-14 20.878 592,139 +4,622 0.01% 12,362,611
2023-08-02 2023-07-31 22.219 587,517 -5,547 0.01% 13,054,195
2023-07-27 2023-07-25 21.549 593,064 -4,622 0.01% 12,779,684
2023-07-26 2023-07-24 20.726 597,686 +4,622 0.01% 12,387,904
2023-07-20 2023-07-18 21.105 593,064 +7,396 0.01% 12,516,649
2023-07-19 2023-07-14 21.527 585,668 -4,622 0.01% 12,607,640
2023-07-18 2023-07-13 21.473 590,290 -4,622 0.01% 12,675,210
2023-07-12 2023-07-10 20.532 594,912 -9,245 0.01% 12,214,570
2023-07-11 2023-07-07 20.402 604,157 +9,245 0.01% 12,325,959
2023-07-10 2023-07-06 20.575 594,912 +4,622 0.01% 12,240,312
2023-07-03 2023-06-29 20.845 590,290 +13,866 0.01% 12,304,851
2023-06-28 2023-06-26 20.716 576,424 +4,622 0.01% 11,940,983
2023-06-27 2023-06-23 20.791 571,802 +4,622 0.01% 11,888,533
2023-06-19 2023-06-15 21.787 567,180 -9,244 0.01% 12,356,902
2023-06-09 2023-06-07 21.083 576,424 +924 0.01% 12,152,990
2023-06-05 2023-06-01 19.937 575,500 -4,622 0.01% 11,473,605
2023-05-31 2023-05-29 20.315 580,122 +4,622 0.01% 11,785,395
2023-05-16 2023-05-12 21.365 575,500 +4,623 0.01% 12,295,372
2023-05-15 2023-05-11 21.484 570,877 +4,622 0.01% 12,264,533
2023-05-11 2023-05-09 21.592 566,255 -13,867 0.01% 12,226,491
2023-05-10 2023-05-08 22.068 580,122 +10,169 0.01% 12,802,027
2023-05-05 2023-05-03 21.397 569,953 +9,244 0.01% 12,195,358
2023-05-04 2023-05-02 21.624 560,709 +4,622 0.01% 12,124,939
2023-04-28 2023-04-26 21.668 556,087 +2,775 0.01% 12,049,023
2023-04-27 2023-04-25 21.548 553,312 +8,738 0.01% 11,922,725
2023-04-21 2023-04-19 22.352 544,574 +46,451 0.01% 12,172,557
2023-04-20 2023-04-18 22.657 498,123 +2,759 0.01% 11,285,898
2023-04-19 2023-04-17 22.853 495,364 -9,198 0.01% 11,320,326
2023-04-17 2023-04-13 22.352 504,562 +460 0.01% 11,278,191
2023-04-04 2023-03-31 22.374 504,102 -9,198 0.01% 11,278,870
2023-03-31 2023-03-29 22.157 513,300 -9,198 0.01% 11,373,058
2023-03-30 2023-03-28 21.744 522,498 +18,396 0.01% 11,360,996
2023-03-28 2023-03-24 21.852 504,102 -1,840 0.01% 11,015,806
2023-03-27 2023-03-23 22.026 505,942 +26,675 0.01% 11,144,022
2023-03-23 2023-03-21 21.157 479,267 -4,599 0.01% 10,139,631
2023-03-21 2023-03-17 21.461 483,866 +4,599 0.01% 10,384,224
2023-03-17 2023-03-15 21.504 479,267 -4,599 0.01% 10,306,367
2023-03-16 2023-03-14 21.157 483,866 +4,599 0.01% 10,236,930
2023-03-15 2023-03-13 21.657 479,267 -4,599 0.01% 10,379,314
2023-03-14 2023-03-10 21.189 483,866 +24,835 0.01% 10,252,712
2023-03-13 2023-03-09 21.918 459,031 +9,198 0.01% 10,060,842
2023-03-10 2023-03-08 22.005 449,833 +9,198 0.01% 9,898,368
2023-03-09 2023-03-07 22.526 440,635 -9,198 0.01% 9,925,915
2023-02-28 2023-02-24 22.005 449,833 +9,198 0.01% 9,898,368
2023-02-27 2023-02-23 22.265 440,635 +2,759 0.01% 9,810,943
2023-02-24 2023-02-22 22.331 437,876 -29,434 0.01% 9,778,075
2023-02-23 2023-02-21 22.483 467,310 +9,199 0.01% 10,506,484
2023-02-03 2023-02-01 24.114 458,111 -4,600 0.01% 11,046,738
2023-02-02 2023-01-31 23.918 462,711 +920 0.01% 11,067,112
2023-01-31 2023-01-27 24.766 461,791 -5,519 0.01% 11,436,707
2023-01-30 2023-01-26 24.701 467,310 -9,198 0.01% 11,542,907
2023-01-19 2023-01-17 23.592 476,508 -919 0.01% 11,241,693
2023-01-18 2023-01-16 23.744 477,427 -9,199 0.01% 11,336,041
2023-01-12 2023-01-10 23.331 486,626 -11,037 0.01% 11,353,423
2023-01-09 2023-01-05 23.026 497,663 -14,717 0.01% 11,459,432
2023-01-06 2023-01-04 22.744 512,380 -5,979 0.01% 11,653,480
2023-01-04 2022-12-30 21.657 518,359 -27,594 0.01% 11,225,916
2023-01-03 2022-12-29 21.581 545,953 +31,733 0.01% 11,781,961
2022-12-30 2022-12-28 21.787 514,220 -27,594 0.01% 11,203,365
2022-12-13 2022-12-09 21.744 541,814 -1,840 0.01% 11,780,996
2022-12-08 2022-12-06 21.287 543,654 -3,679 0.01% 11,572,763
2022-12-07 2022-12-05 21.276 547,333 -4,139 0.01% 11,645,128
2022-12-05 2022-12-01 20.569 551,472 -341,250 0.01% 11,343,482
2022-12-01 2022-11-29 19.917 892,722 -2,759 0.01% 17,780,481
2022-11-25 2022-11-23 19.156 895,481 +4,599 0.01% 17,153,947
2022-11-22 2022-11-18 19.656 890,882 -4,599 0.01% 17,511,381
2022-11-16 2022-11-14 19.243 895,481 -18,396 0.01% 17,231,831
2022-11-15 2022-11-11 18.939 913,877 -31,274 0.01% 17,307,634
2022-11-14 2022-11-10 17.612 945,151 +16,557 0.01% 16,646,311
2022-11-11 2022-11-09 17.895 928,594 +9,198 0.01% 16,617,187
2022-11-08 2022-11-04 17.645 919,396 -9,198 0.01% 16,222,692
2022-11-02 2022-10-31 16.112 928,594 +4,599 0.01% 14,961,525
2022-10-28 2022-10-26 17.989 923,995 +32,199 0.01% 16,621,890
2022-10-27 2022-10-25 17.820 891,796 +329,358 0.02% 15,891,975
2022-10-26 2022-10-24 17.820 562,438 +14,204 0.01% 10,022,753
2022-10-20 2022-10-18 19.780 548,234 +7,546 0.01% 10,844,171
2022-10-18 2022-10-14 19.408 540,688 -7,866 0.01% 10,493,923
2022-10-14 2022-10-12 19.544 548,554 -958,778 0.01% 10,720,739
2022-10-13 2022-10-11 19.701 1,507,332 +5,327 0.03% 29,696,455
2022-10-10 2022-10-06 21.019 1,502,005 +7,866 0.03% 31,571,040
2022-10-07 2022-10-05 21.098 1,494,139 -4,439 0.03% 31,523,516
2022-10-03 2022-09-29 20.051 1,498,578 +887 0.03% 30,047,284
2022-09-30 2022-09-28 20.163 1,497,691 +8,878 0.03% 30,198,205
2022-09-27 2022-09-23 20.929 1,488,813 +4,439 0.03% 31,159,590
2022-09-22 2022-09-20 21.898 1,484,374 +4,439 0.03% 32,504,648
2022-09-20 2022-09-16 21.853 1,479,935 +8,877 0.03% 32,340,762
2022-09-09 2022-09-07 22.157 1,471,058 +1,776 0.03% 32,594,178
2022-09-07 2022-09-05 22.303 1,469,282 +177,551 0.03% 32,769,983
2022-09-06 2022-09-02 22.574 1,291,731 +888 0.03% 29,159,205
2022-08-26 2022-08-24 22.303 1,290,843 +2,663 0.03% 28,790,187
2022-08-22 2022-08-18 22.844 1,288,180 +26,633 0.03% 29,427,297
2022-08-18 2022-08-16 22.912 1,261,547 +1,775 0.03% 28,904,154
2022-08-04 2022-08-02 22.754 1,259,772 +358,654 0.03% 28,664,818
2022-08-03 2022-08-01 23.295 901,118 +1,776 0.02% 20,991,239
2022-08-02 2022-07-29 23.295 899,342 +274,317 0.02% 20,949,868
2022-08-01 2022-07-28 23.790 625,025 +177,551 0.01% 14,869,528
2022-07-28 2022-07-26 24.173 447,474 -5,326 0.01% 10,816,915
2022-07-19 2022-07-15 23.475 452,800 +5,326 0.01% 10,629,431
2022-07-14 2022-07-12 24.061 447,474 +9,765 0.01% 10,766,510
2022-07-13 2022-07-11 24.376 437,709 +8,878 0.01% 10,669,612
2022-07-12 2022-07-08 25.029 428,831 -4,439 0.01% 10,733,370
2022-07-08 2022-07-06 24.804 433,270 +4,439 0.01% 10,746,865
2022-06-30 2022-06-28 25.593 428,831 -9,765 0.01% 10,974,895
2022-06-29 2022-06-27 25.435 438,596 -8,878 0.01% 11,155,640
2022-06-17 2022-06-15 24.376 447,474 -88,776 0.01% 10,907,644
2022-06-16 2022-06-14 24.061 536,250 -443,878 0.01% 12,902,517
2022-06-14 2022-06-10 24.917 980,128 -443,879 0.02% 24,421,582
2022-06-10 2022-06-08 25.074 1,424,007 -301,837 0.03% 35,706,161
2022-06-02 2022-05-31 24.354 1,725,844 -13,760 0.04% 42,030,359
2022-06-01 2022-05-30 24.016 1,739,604 -13,317 0.04% 41,777,599
2022-05-16 2022-05-12 21.932 1,752,921 +1,776 0.04% 38,444,496
2022-05-12 2022-05-10 22.213 1,751,145 +177,551 0.04% 38,898,683
2022-05-11 2022-05-06 22.686 1,573,594 +177,552 0.03% 35,699,163
2022-05-05 2022-05-03 23.903 1,396,042 +5,770 0.03% 33,369,503
2022-05-04 2022-04-29 23.903 1,390,272 -2,663 0.03% 33,231,583
2022-04-29 2022-04-27 22.777 1,392,935 +4,439 0.03% 31,726,687
2022-04-28 2022-04-26 22.777 1,388,496 +1,094 0.03% 31,625,581
2022-04-27 2022-04-25 22.799 1,387,402 +106,992 0.03% 31,632,044
2022-04-25 2022-04-21 23.614 1,280,410 +97,265 0.03% 30,235,278
2022-04-22 2022-04-20 23.885 1,183,145 +13,264 0.03% 28,259,619
2022-04-21 2022-04-19 23.998 1,169,881 +184,804 0.03% 28,075,111
2022-04-14 2022-04-12 24.338 985,077 +17,684 0.02% 23,974,351
2022-04-12 2022-04-08 24.993 967,393 +291,797 0.02% 24,178,515
2022-04-01 2022-03-30 25.333 675,596 -276,765 0.02% 17,114,708
2022-03-30 2022-03-28 24.745 952,361 -8,842 0.02% 23,565,862
2022-03-29 2022-03-25 24.405 961,203 +365,187 0.02% 23,458,539
2022-03-23 2022-03-21 24.202 596,016 +1,769 0.01% 14,424,677
2022-03-22 2022-03-18 24.496 594,247 +97,265 0.01% 14,556,597
2022-03-21 2022-03-17 24.518 496,982 -6,632 0.01% 12,185,247
2022-03-18 2022-03-16 22.890 503,614 +2,653 0.01% 11,527,701
2022-03-17 2022-03-15 21.092 500,961 +15,032 0.01% 10,566,160
2022-03-16 2022-03-14 22.392 485,929 +88,423 0.01% 10,881,090
2022-03-15 2022-03-11 23.523 397,506 +1,769 0.01% 9,350,642
2022-03-14 2022-03-10 23.863 395,737 +22,105 0.01% 9,443,294
2022-03-11 2022-03-09 23.501 373,632 +2,211 0.01% 8,780,596
2022-03-10 2022-03-08 23.614 371,421 +442 0.01% 8,770,642
2022-03-09 2022-03-07 23.998 370,979 +884 0.01% 8,902,851
2022-03-07 2022-03-03 25.604 370,095 +8,843 0.01% 9,475,978
2022-03-04 2022-03-02 25.446 361,252 +6,189 0.01% 9,192,364
2022-02-28 2022-02-24 26.079 355,063 +12,379 0.01% 9,259,747
2022-02-25 2022-02-23 26.916 342,684 +15,032 0.01% 9,223,701
2022-02-24 2022-02-22 26.712 327,652 +16,801 0.01% 8,752,399
2022-02-04 2022-01-27 27.052 310,851 +1,768 0.01% 8,409,068
2022-01-24 2022-01-20 28.364 309,083 -10,611 0.01% 8,766,719
2022-01-21 2022-01-19 27.391 319,694 +10,611 0.01% 8,756,752
2022-01-17 2022-01-13 27.776 309,083 -1,768 0.01% 8,584,952
2022-01-13 2022-01-11 26.984 310,851 -7,074 0.01% 8,387,975
2022-01-12 2022-01-10 26.961 317,925 -17,685 0.01% 8,571,668
2022-01-07 2022-01-05 26.057 335,610 +17,685 0.01% 8,744,838
2022-01-04 2021-12-31 26.599 317,925 -17,685 0.01% 8,456,612
2021-12-29 2021-12-24 26.441 335,610 +17,685 0.01% 8,873,885
2021-12-17 2021-12-15 26.667 317,925 +1,768 0.01% 8,478,185
2021-12-16 2021-12-14 26.871 316,157 +8,843 0.01% 8,495,396
2021-12-10 2021-12-08 27.323 307,314 +4,421 0.01% 8,396,798
2021-12-02 2021-11-30 26.712 302,893 +4,421 0.01% 8,091,025
2021-11-23 2021-11-19 28.477 298,472 +8,842 0.01% 8,499,507
2021-10-29 2021-10-27 30.347 289,630 +5,974 0.01% 8,789,313
2021-09-23 2021-09-20 28.591 283,656 +1,732 0.01% 8,110,146
2021-09-20 2021-09-16 29.284 281,924 +12,990 0.01% 8,255,955
2021-09-16 2021-09-14 30.208 268,934 +970 0.01% 8,123,992
2021-08-31 2021-08-27 29.977 267,964 +4,330 0.01% 8,032,804
2021-08-27 2021-08-25 30.324 263,634 +312 0.01% 7,994,332
2021-08-02 2021-07-29 30.993 263,322 +433 0.01% 8,161,231
2021-07-15 2021-07-13 32.887 262,889 -4,330 0.01% 8,645,666
2021-07-12 2021-07-08 32.033 267,219 +12,990 0.01% 8,559,725
2021-07-07 2021-07-05 33.072 254,229 +17,320 0.01% 8,407,834
2021-06-29 2021-06-25 34.204 236,909 -1,732 0.01% 8,103,127
2021-05-27 2021-05-25 33.695 238,641 -8,660 0.01% 8,041,117
2021-05-24 2021-05-20 33.049 247,301 +433 0.01% 8,173,001
2021-05-18 2021-05-14 32.564 246,868 +8,660 0.01% 8,038,961
2021-05-05 2021-05-03 32.887 238,208 -433 0.01% 7,833,978
2021-04-29 2021-04-27 33.973 238,641 +2,114 0.01% 8,107,451
2021-04-27 2021-04-23 34.206 236,527 +859 0.01% 8,090,745
2021-04-20 2021-04-16 34.067 235,668 -859 0.01% 8,028,413
2021-03-26 2021-03-24 32.762 236,527 +859 0.01% 7,749,038
2021-03-17 2021-03-15 33.927 235,668 -1,717 0.01% 7,995,465
2021-02-16 2021-02-09 34.463 237,385 -8,583 0.01% 8,180,940
2021-01-22 2021-01-20 35.045 245,968 -859 0.01% 8,620,018
2021-01-21 2021-01-19 34.719 246,827 -10,299 0.01% 8,569,602
2021-01-20 2021-01-18 33.787 257,126 -8,584 0.01% 8,687,518
2021-01-11 2021-01-07 32.272 265,710 -858 0.01% 8,575,104
2020-11-30 2020-11-26 31.387 266,568 -1,716 0.01% 8,366,761
2020-11-27 2020-11-25 31.201 268,284 -430 0.01% 8,370,610
2020-11-18 2020-11-16 30.921 268,714 -858 0.01% 8,308,889
2020-11-04 2020-11-02 28.661 269,572 -25,750 0.01% 7,726,123
2020-10-30 2020-10-28 30.455 295,322 +7,680 0.01% 8,993,921
2020-10-28 2020-10-23 30.742 287,642 -4,180 0.01% 8,842,607
2020-09-04 2020-09-02 30.885 291,822 +8,360 0.01% 9,012,996
2020-08-24 2020-08-20 30.431 283,462 +16,720 0.01% 8,625,948
2020-08-03 2020-07-30 30.311 266,742 -836 0.01% 8,085,240
2020-07-31 2020-07-29 30.526 267,578 +418 0.01% 8,168,193
2020-07-16 2020-07-14 31.292 267,160 -7,524 0.01% 8,359,957
2020-06-17 2020-06-15 28.947 274,684 +1,254 0.01% 7,951,400
2020-06-11 2020-06-09 30.431 273,430 -25,080 0.01% 8,320,667
2020-06-10 2020-06-08 30.072 298,510 +1,672 0.01% 8,976,748
2020-06-08 2020-06-04 29.569 296,838 -418 0.01% 8,777,339
2020-06-05 2020-06-03 29.522 297,256 +1,672 0.01% 8,775,476
2020-06-04 2020-06-02 29.019 295,584 +1,672 0.01% 8,577,616
2020-06-03 2020-06-01 28.684 293,912 +2,508 0.01% 8,430,656
2020-06-02 2020-05-29 27.751 291,404 -836 0.01% 8,086,831
2020-06-01 2020-05-28 27.931 292,240 -1,254 0.01% 8,162,467
2020-05-26 2020-05-22 27.691 293,494 +1,672 0.01% 8,127,278
2020-05-13 2020-05-11 29.665 291,822 -33,440 0.01% 8,656,944
2020-05-11 2020-05-07 28.888 325,262 +836 0.01% 9,396,051
2020-05-05 2020-04-29 29.605 324,426 +6,688 0.01% 9,604,743
2020-04-28 2020-04-24 28.874 317,738 +1,168 0.01% 9,174,395
2020-04-21 2020-04-17 29.474 316,570 -1,666 0.01% 9,330,705
2020-04-17 2020-04-15 29.174 318,236 +3,331 0.01% 9,284,292
2020-04-03 2020-04-01 27.974 314,905 +4,165 0.10% 8,809,042
2020-03-30 2020-03-26 28.334 310,740 -19,990 0.01% 8,804,453
2020-03-27 2020-03-25 28.574 330,730 -21,656 0.01% 9,450,260
2020-03-25 2020-03-23 26.413 352,386 +45,811 0.01% 9,307,532
2020-03-24 2020-03-20 27.734 306,575 -7,913 0.01% 8,502,407
2020-03-20 2020-03-18 27.193 314,488 +14,160 0.01% 8,551,956
2020-03-19 2020-03-17 28.334 300,328 -8,330 0.01% 8,509,441
2020-03-17 2020-03-13 29.234 308,658 +4,998 0.01% 9,023,389
2020-03-16 2020-03-12 29.594 303,660 +16,658 0.01% 8,986,648
2020-03-13 2020-03-11 30.735 287,002 -2,498 0.01% 8,821,005
2020-03-12 2020-03-10 30.855 289,500 +26,653 0.01% 8,932,538
2020-03-11 2020-03-09 30.555 262,847 +19,574 0.01% 8,031,266
2020-03-10 2020-03-06 31.816 243,273 +8,329 0.01% 7,739,858
2020-03-09 2020-03-05 32.476 234,944 -32,900 0.01% 7,630,005
2020-03-05 2020-03-03 31.936 267,844 +11,244 0.01% 8,553,754
2020-03-03 2020-02-28 31.755 256,600 +46,644 0.01% 8,148,460
2020-03-02 2020-02-27 32.596 209,956 +8,329 0.01% 6,843,706
2020-02-28 2020-02-26 32.356 201,627 +8,330 0.01% 6,523,800
2020-01-30 2020-01-24 33.736 193,297 -10,828 0.01% 6,521,157
2020-01-20 2020-01-16 34.817 204,125 -417 0.01% 7,107,018
2019-12-30 2019-12-24 33.616 204,542 -4,164 0.01% 6,875,966
2019-12-20 2019-12-18 33.676 208,706 -14,160 0.01% 7,028,473
2019-12-04 2019-12-02 31.996 222,866 +19,990 0.01% 7,130,734
2019-11-14 2019-11-12 32.656 202,876 +14,160 0.01% 6,625,105
2019-10-31 2019-10-29 34.285 188,716 +5,333 0.01% 6,470,163
2019-10-18 2019-10-16 34.038 183,383 +4,047 0.01% 6,242,006
2019-10-08 2019-10-03 33.359 179,336 +405 0.01% 5,982,390
2019-09-12 2019-09-10 34.038 178,931 +4,047 0.01% 6,090,468
2019-09-09 2019-09-05 33.853 174,884 -4,047 0.01% 5,920,306
2019-09-06 2019-09-04 33.729 178,931 -4,047 0.01% 6,035,201
2019-08-30 2019-08-28 32.555 182,978 -3,238 0.01% 5,956,937
2019-08-20 2019-08-16 32.741 186,216 -10,522 0.01% 6,096,862
2019-08-16 2019-08-14 32.061 196,738 +8,094 0.01% 6,307,672
2019-08-15 2019-08-13 32.123 188,644 +1,619 0.01% 6,059,822
2019-08-13 2019-08-09 32.926 187,025 +1,619 0.01% 6,158,010
2019-08-12 2019-08-08 33.173 185,406 +4,451 0.01% 6,150,516
2019-07-17 2019-07-15 36.138 180,955 +810 0.01% 6,539,431
2019-07-16 2019-07-12 36.077 180,145 -2,429 0.01% 6,499,030
2019-07-10 2019-07-08 35.830 182,574 -404 0.01% 6,541,547
2019-06-27 2019-06-25 35.459 182,978 +809 0.01% 6,488,201
2019-06-25 2019-06-21 35.830 182,169 +405 0.01% 6,527,036
2019-05-29 2019-05-27 34.162 181,764 -1,214 0.01% 6,209,355
2019-05-27 2019-05-23 34.162 182,978 +1,214 0.01% 6,250,828
2019-05-23 2019-05-21 34.594 181,764 -2,428 0.01% 6,287,955
2019-05-15 2019-05-10 35.459 184,192 +404 0.01% 6,531,248
2019-05-06 2019-05-02 37.189 183,788 -7,284 0.01% 6,834,821
2019-05-02 2019-04-29 37.189 191,072 -502 0.01% 7,105,703
2019-04-29 2019-04-25 37.128 191,574 +961 0.01% 7,112,716
2019-04-18 2019-04-16 37.811 190,613 -403 0.01% 7,207,216
2019-04-17 2019-04-15 37.376 191,016 +403 0.01% 7,139,437
2019-04-03 2019-04-01 37.128 190,613 -2,416 0.01% 7,077,036
2019-03-28 2019-03-26 35.824 193,029 -1,610 0.01% 6,915,062
2019-03-21 2019-03-19 37.004 194,639 +2,013 0.01% 7,202,344
2019-03-13 2019-03-11 35.762 192,626 +902 0.01% 6,888,666
2019-03-07 2019-03-05 36.321 191,724 -2,416 0.01% 6,963,540
2019-01-30 2019-01-28 34.458 194,140 -2,416 0.01% 6,689,686
2019-01-29 2019-01-25 34.520 196,556 -805 0.01% 6,785,140
2019-01-22 2019-01-18 33.837 197,361 -97,445 0.01% 6,678,141
2019-01-11 2019-01-09 33.092 294,806 -805 0.01% 9,755,763
2018-12-27 2018-12-20 32.099 295,611 +805 0.01% 9,488,747
2018-12-10 2018-12-06 32.720 294,806 -2,416 0.01% 9,645,942
2018-12-05 2018-12-03 34.023 297,222 -2,819 0.01% 10,112,516
2018-11-30 2018-11-28 33.278 300,041 -805 0.01% 9,984,886
2018-11-09 2018-11-07 32.658 300,846 +2,819 0.01% 9,824,890
2018-10-31 2018-10-29 33.057 298,027 +9,197 0.01% 9,851,815
2018-10-29 2018-10-25 33.313 288,830 +3,121 0.01% 9,621,805
2018-10-15 2018-10-11 33.505 285,709 +2,342 0.01% 9,572,746
2018-10-11 2018-10-09 34.722 283,367 +7,024 0.01% 9,839,193
2018-10-10 2018-10-08 34.787 276,343 +94,438 0.01% 9,613,006
2018-09-21 2018-09-19 36.196 181,905 -781 0.01% 6,584,215
2018-09-13 2018-09-11 34.979 182,686 +781 0.01% 6,390,117
2018-08-30 2018-08-28 37.349 181,905 +780 0.01% 6,793,978
2018-08-22 2018-08-20 36.324 181,125 -3,902 0.01% 6,579,189
2018-08-17 2018-08-15 35.876 185,027 +6,244 0.01% 6,637,951
2018-08-10 2018-08-08 37.221 178,783 -1,483 0.01% 6,654,467
2018-07-23 2018-07-19 36.772 180,266 -135,803 0.01% 6,628,826
2018-07-18 2018-07-16 37.477 316,069 +780 0.01% 11,845,372
2018-07-10 2018-07-06 37.029 315,289 +781 0.01% 11,674,750
2018-06-28 2018-06-26 37.669 314,508 -2,341 0.01% 11,847,315
2018-06-25 2018-06-21 38.118 316,849 +780 0.01% 12,077,589
2018-06-12 2018-06-08 40.168 316,069 +390 0.01% 12,695,809
2018-06-04 2018-05-31 39.655 315,679 -1,561 0.01% 12,518,355
2018-06-01 2018-05-30 38.951 317,240 +1,561 0.01% 12,356,698
2018-05-29 2018-05-25 39.783 315,679 -2,341 0.01% 12,558,802
2018-05-24 2018-05-21 40.488 318,020 +2,341 0.01% 12,876,044
2018-05-11 2018-05-09 39.399 315,679 -780 0.01% 12,437,461
2018-05-07 2018-05-03 39.015 316,459 +780 0.01% 12,346,552
2018-05-03 2018-04-30 39.783 315,679 -780 0.01% 12,558,802
2018-05-02 2018-04-27 38.951 316,459 -1,155 0.01% 12,326,278
2018-04-27 2018-04-25 39.479 317,614 +1,674 0.01% 12,539,107
2018-04-26 2018-04-24 39.865 315,940 -1,553 0.01% 12,595,104
2018-04-18 2018-04-16 39.415 317,493 +777 0.01% 12,513,883
2018-04-06 2018-04-03 39.350 316,716 -388 0.01% 12,462,860
2018-03-22 2018-03-20 41.089 317,104 -777 0.01% 13,029,535
2018-03-13 2018-03-09 40.316 317,881 -388 0.01% 12,815,791
2018-02-21 2018-02-15 40.252 318,269 -1,165 0.01% 12,810,936
2018-02-14 2018-02-12 38.191 319,434 -3,881 0.01% 12,199,509
2018-02-13 2018-02-09 38.191 323,315 +3,881 0.01% 12,347,728
2018-02-08 2018-02-06 39.737 319,434 +389 0.01% 12,693,249
2018-02-07 2018-02-05 41.733 319,045 -19,798 0.01% 13,314,764
2018-02-02 2018-01-31 42.635 338,843 +389 0.01% 14,446,513
2018-01-30 2018-01-26 42.957 338,454 -7,143 0.01% 14,538,915
2018-01-22 2018-01-18 41.604 345,597 -2,329 0.01% 14,378,348
2018-01-19 2018-01-17 41.347 347,926 -1,941 0.01% 14,385,615
2018-01-05 2018-01-03 39.543 349,867 +6,211 0.01% 13,834,959
2018-01-04 2018-01-02 39.479 343,656 +2,329 0.01% 13,567,222
2018-01-03 2017-12-29 38.706 341,327 -3,105 0.01% 13,211,485
2018-01-02 2017-12-28 38.706 344,432 +7,763 0.01% 13,331,668
2017-12-08 2017-12-06 36.581 336,669 +1,553 0.01% 12,315,668
2017-12-07 2017-12-05 37.418 335,116 -388 0.01% 12,539,430
2017-11-29 2017-11-27 38.513 335,504 +776 0.01% 12,921,276
2017-11-28 2017-11-24 38.706 334,728 +776 0.01% 12,956,062
2017-11-27 2017-11-23 38.513 333,952 -1,552 0.01% 12,861,504
2017-11-24 2017-11-22 38.964 335,504 -1,553 0.01% 13,072,528
2017-11-21 2017-11-17 37.805 337,057 -1,553 0.01% 12,742,304
2017-11-16 2017-11-14 37.869 338,610 -776 0.01% 12,822,822
2017-10-31 2017-10-27 38.839 339,386 +9,035 0.01% 13,181,251
2017-10-23 2017-10-19 38.574 330,351 -3,779 0.01% 12,742,915
2017-10-19 2017-10-17 39.236 334,130 -1,511 0.01% 13,109,761
2017-10-18 2017-10-16 39.169 335,641 -15,114 0.01% 13,146,838
2017-10-04 2017-09-29 37.581 350,755 +3,386 0.01% 13,181,864
2017-09-22 2017-09-20 38.375 347,369 -756 0.01% 13,330,415
2017-09-18 2017-09-14 37.978 348,125 +3,778 0.01% 13,221,226
2017-09-14 2017-09-12 38.177 344,347 -3,778 0.01% 13,146,094
2017-09-07 2017-09-05 37.846 348,125 +2,267 0.01% 13,175,159
2017-08-11 2017-08-09 37.648 345,858 -3,023 0.01% 13,020,711
2017-08-07 2017-08-03 37.383 348,881 +378 0.01% 13,042,186
2017-08-03 2017-08-01 37.317 348,503 -1,511 0.01% 13,004,996
2017-08-01 2017-07-28 36.589 350,014 +5,078 0.01% 12,806,639
2017-06-13 2017-06-09 34.935 344,936 -8,464 0.01% 12,050,278
2017-06-09 2017-06-07 34.802 353,400 +8,464 0.01% 12,299,201
2017-06-08 2017-06-06 34.802 344,936 -1,511 0.01% 12,004,633
2017-06-06 2017-06-02 34.736 346,447 -1,512 0.01% 12,034,297
2017-06-01 2017-05-29 34.406 347,959 -756 0.01% 11,971,706
2017-05-29 2017-05-25 34.207 348,715 -15,113 0.01% 11,928,499
2017-05-17 2017-05-15 33.876 363,828 -3,401 0.01% 12,325,107
2017-05-16 2017-05-12 33.545 367,229 -1,511 0.01% 12,318,832
2017-05-15 2017-05-11 33.479 368,740 -17,381 0.01% 12,345,122
2017-05-12 2017-05-10 33.281 386,121 -756 0.01% 12,850,381
2017-05-04 2017-04-28 32.818 386,877 -15,114 0.01% 12,696,359
2017-04-28 2017-04-26 33.083 401,991 -2,267 0.02% 13,299,238
2017-04-27 2017-04-25 32.950 404,258 +2,440 0.02% 13,320,419
2017-04-13 2017-04-11 32.484 401,818 +3,005 0.02% 13,052,787
2017-04-06 2017-04-03 32.617 398,813 -3,005 0.02% 13,008,267
2017-04-03 2017-03-30 32.751 401,818 -23,285 0.02% 13,159,777
2017-03-24 2017-03-22 32.751 425,103 +15,023 0.02% 13,922,375
2017-03-23 2017-03-21 33.083 410,080 -3,005 0.02% 13,566,850
2017-03-22 2017-03-20 32.950 413,085 +3,756 0.02% 13,611,271
2017-03-17 2017-03-15 32.085 409,329 +409,329 0.02% 13,133,292
2007-06-26 2007-06-22 40.215 0

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