History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: HANTEC SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 323,340 +0 0.01% 8,717,246
2025-10-13 2025-10-09 27.400 323,340 +0 0.01% 8,859,516
2025-10-10 2025-10-08 27.460 323,340 +0 0.01% 8,878,916
2025-10-09 2025-10-06 27.580 323,340 +0 0.01% 8,917,717
2025-10-08 2025-10-03 27.780 323,340 +0 0.01% 8,982,385
2025-10-06 2025-10-02 27.960 323,340 +0 0.01% 9,040,586
2025-10-03 2025-09-30 27.520 323,340 -1,000 0.01% 8,898,317
2025-09-30 2025-09-26 26.780 324,340 +1,000 0.01% 8,685,825
2025-09-29 2025-09-25 27.140 323,340 -4,000 0.01% 8,775,448
2025-09-12 2025-09-10 26.800 327,340 -5,500 0.01% 8,772,712
2025-09-11 2025-09-09 26.540 332,840 -2,500 0.01% 8,833,574
2025-09-09 2025-09-05 25.980 335,340 +6,000 0.01% 8,712,133
2025-09-05 2025-09-03 25.900 329,340 -5,000 0.01% 8,529,906
2025-09-04 2025-09-02 26.040 334,340 -6,000 0.01% 8,706,214
2025-08-27 2025-08-25 26.360 340,340 -6,000 0.01% 8,971,362
2025-08-22 2025-08-20 25.660 346,340 +2,000 0.01% 8,887,084
2025-08-21 2025-08-19 25.620 344,340 -5,000 0.01% 8,821,991
2025-08-19 2025-08-15 25.800 349,340 +5,000 0.01% 9,012,972
2025-08-11 2025-08-07 25.560 344,340 -2,240 0.01% 8,801,330
2025-08-06 2025-08-04 25.200 346,580 +3,000 0.01% 8,733,816
2025-07-25 2025-07-23 26.020 343,580 -3,360 0.01% 8,939,952
2025-07-17 2025-07-15 25.080 346,940 +2,240 0.01% 8,701,255
2025-07-07 2025-07-03 24.540 344,700 +3,360 0.01% 8,458,938
2025-07-03 2025-06-30 24.520 341,340 +4,000 0.01% 8,369,657
2025-06-12 2025-06-10 24.500 337,340 -22,400 0.01% 8,264,830
2025-06-10 2025-06-06 24.160 359,740 -2,000 0.01% 8,691,318
2025-06-03 2025-05-30 23.580 361,740 +2,000 0.01% 8,529,829
2025-04-29 2025-04-25 22.542 359,740 +3,546 0.01% 8,109,327
2025-04-09 2025-04-07 20.239 356,194 +4,951 0.01% 7,209,186
2025-03-25 2025-03-21 24.239 351,243 +1,980 0.01% 8,513,749
2025-03-24 2025-03-20 24.784 349,263 -3,961 0.01% 8,656,235
2025-03-21 2025-03-19 25.330 353,224 -19,803 0.01% 8,947,046
2025-03-20 2025-03-18 25.289 373,027 -2,970 0.01% 9,433,579
2025-03-18 2025-03-14 24.502 375,997 -1,980 0.01% 9,212,491
2025-03-13 2025-03-11 24.279 377,977 +1,980 0.01% 9,177,022
2025-03-10 2025-03-06 24.865 375,997 -80,202 0.01% 9,349,198
2025-03-07 2025-03-05 24.037 456,199 +79,212 0.01% 10,965,620
2025-03-03 2025-02-27 24.178 376,987 -3,466 0.01% 9,114,911
2025-02-25 2025-02-21 23.916 380,453 -15,842 0.01% 9,098,811
2025-02-17 2025-02-13 22.219 396,295 -990 0.01% 8,805,280
2025-01-23 2025-01-21 20.522 397,285 -4,436 0.01% 8,153,194
2025-01-07 2025-01-03 20.138 401,721 -1,109 0.01% 8,090,057
2025-01-06 2025-01-02 19.977 402,830 -990 0.01% 8,047,297
2024-12-30 2024-12-24 20.502 403,820 +3,446 0.01% 8,279,151
2024-12-17 2024-12-13 20.280 400,374 +3,089 0.01% 8,119,541
2024-12-05 2024-12-03 20.078 397,285 -495 0.01% 7,976,649
2024-12-04 2024-12-02 19.937 397,780 -495 0.01% 7,930,344
2024-12-02 2024-11-28 19.694 398,275 +1,485 0.01% 7,843,675
2024-11-29 2024-11-27 19.957 396,790 -495 0.01% 7,918,621
2024-11-28 2024-11-26 19.462 397,285 -4,951 0.01% 7,731,892
2024-11-22 2024-11-20 20.017 402,236 -990 0.01% 8,051,680
2024-11-20 2024-11-18 19.906 403,226 -990 0.01% 8,026,701
2024-11-19 2024-11-15 19.745 404,216 +990 0.01% 7,981,089
2024-11-14 2024-11-12 20.169 403,226 +4,951 0.01% 8,132,583
2024-11-13 2024-11-11 20.765 398,275 -2,476 0.01% 8,270,049
2024-11-11 2024-11-07 21.290 400,751 +991 0.01% 8,531,927
2024-11-07 2024-11-05 21.330 399,760 +495 0.01% 8,526,978
2024-11-01 2024-10-30 20.664 399,265 +990 0.01% 8,250,282
2024-10-30 2024-10-28 22.174 398,275 +11,528 0.01% 8,831,374
2024-10-23 2024-10-21 22.049 386,747 +3,846 0.01% 8,527,483
2024-10-22 2024-10-18 22.361 382,901 -1,923 0.01% 8,562,153
2024-10-18 2024-10-16 21.820 384,824 +961 0.01% 8,397,030
2024-10-17 2024-10-15 21.904 383,863 +5,769 0.01% 8,407,999
2024-10-15 2024-10-10 22.840 378,094 +2,885 0.01% 8,635,553
2024-10-14 2024-10-09 22.174 375,209 -5,769 0.01% 8,319,907
2024-10-10 2024-10-08 22.507 380,978 -3,846 0.01% 8,574,626
2024-10-08 2024-10-04 24.400 384,824 +692 0.01% 9,389,624
2024-10-07 2024-10-03 23.734 384,132 +2,692 0.01% 9,117,047
2024-10-04 2024-10-02 24.067 381,440 -1,923 0.01% 9,180,105
2024-10-03 2024-09-30 22.694 383,363 -961 0.01% 8,700,075
2024-09-30 2024-09-26 21.488 384,324 -3,846 0.01% 8,258,209
2024-09-24 2024-09-20 19.699 388,170 -4,327 0.01% 7,646,452
2024-09-23 2024-09-19 19.470 392,497 -2,404 0.01% 7,641,880
2024-09-09 2024-09-04 18.804 394,901 +962 0.01% 7,425,825
2024-09-04 2024-09-02 19.033 393,939 +1,442 0.01% 7,497,874
2024-09-03 2024-08-30 19.356 392,497 -2,404 0.01% 7,596,976
2024-08-30 2024-08-28 19.033 394,901 +2,404 0.01% 7,516,183
2024-08-27 2024-08-23 18.939 392,497 -2,404 0.01% 7,433,688
2024-08-21 2024-08-19 18.877 394,901 +2,404 0.01% 7,454,575
2024-08-20 2024-08-16 18.731 392,497 -2,404 0.01% 7,352,044
2024-08-19 2024-08-15 18.399 394,901 +1,443 0.01% 7,265,644
2024-08-16 2024-08-14 18.367 393,458 -1,443 0.01% 7,226,818
2024-08-14 2024-08-12 18.367 394,901 +2,404 0.01% 7,253,322
2024-08-13 2024-08-09 18.367 392,497 -3,846 0.01% 7,209,167
2024-08-12 2024-08-08 18.139 396,343 +962 0.01% 7,189,120
2024-08-09 2024-08-07 18.128 395,381 -2,404 0.01% 7,167,558
2024-08-08 2024-08-06 17.889 397,785 +2,404 0.01% 7,115,983
2024-08-06 2024-08-02 18.211 395,381 -4,808 0.01% 7,200,456
2024-07-24 2024-07-22 18.950 400,189 -2,884 0.01% 7,583,533
2024-07-23 2024-07-19 18.700 403,073 -962 0.01% 7,537,571
2024-07-19 2024-07-17 19.012 404,035 -1,442 0.01% 7,681,627
2024-07-17 2024-07-15 19.324 405,477 +2,404 0.01% 7,835,559
2024-07-15 2024-07-11 19.137 403,073 -1,923 0.01% 7,713,644
2024-07-12 2024-07-10 18.742 404,996 +1,923 0.01% 7,590,381
2024-07-04 2024-07-02 18.919 403,073 +2,884 0.01% 7,625,608
2024-06-28 2024-06-26 19.210 400,189 -4,807 0.01% 7,687,588
2024-06-17 2024-06-13 19.199 404,996 +346 0.01% 7,775,718
2024-06-06 2024-06-04 19.408 404,650 -9,615 0.01% 7,853,247
2024-05-29 2024-05-27 19.761 414,265 +962 0.01% 8,186,342
2024-05-27 2024-05-23 19.782 413,303 +9,614 0.01% 8,175,929
2024-05-23 2024-05-21 20.125 403,689 +4,808 0.01% 8,124,300
2024-05-21 2024-05-17 20.510 398,881 +4,327 0.01% 8,181,036
2024-05-16 2024-05-13 20.042 394,554 +2,884 0.01% 7,907,628
2024-05-09 2024-05-07 19.303 391,670 -2,884 0.01% 7,560,601
2024-05-06 2024-05-02 19.043 394,554 -5,769 0.01% 7,513,683
2024-05-03 2024-04-30 18.555 400,323 -9,615 0.01% 7,427,855
2024-04-29 2024-04-25 18.365 409,938 -1,332 0.01% 7,528,649
2024-04-26 2024-04-24 18.281 411,270 -2,384 0.01% 7,518,603
2024-04-22 2024-04-18 17.442 413,654 -3,813 0.01% 7,215,097
2024-04-18 2024-04-16 17.296 417,467 +3,813 0.01% 7,220,305
2024-04-16 2024-04-12 17.799 413,654 +9,535 0.01% 7,362,610
2024-04-12 2024-04-10 18.239 404,119 -4,768 0.01% 7,370,918
2024-03-19 2024-03-15 17.778 408,887 +7,628 0.01% 7,269,185
2024-03-15 2024-03-13 18.166 401,259 -4,767 0.01% 7,289,293
2024-03-14 2024-03-12 18.166 406,026 +7,818 0.01% 7,375,890
2024-03-13 2024-03-11 17.610 398,208 +953 0.01% 7,012,508
2024-03-12 2024-03-08 17.369 397,255 +4,767 0.01% 6,899,894
2024-03-07 2024-03-05 17.096 392,488 +8,105 0.01% 6,710,065
2024-03-05 2024-03-01 17.537 384,383 +24,789 0.01% 6,740,827
2024-02-28 2024-02-26 17.589 359,594 +9,534 0.01% 6,324,966
2024-02-26 2024-02-22 17.747 350,060 -9,534 0.00% 6,212,345
2024-02-23 2024-02-21 17.463 359,594 +9,534 0.01% 6,279,707
2024-02-21 2024-02-19 17.086 350,060 +477 0.00% 5,981,034
2024-01-29 2024-01-25 17.149 349,583 +4,767 0.00% 5,994,884
2024-01-18 2024-01-16 16.782 344,816 +2,860 0.00% 5,786,555
2024-01-12 2024-01-10 17.044 341,956 +953 0.00% 5,828,225
2024-01-09 2024-01-05 17.495 341,003 -1,430 0.00% 5,965,776
2023-12-07 2023-12-05 17.264 342,433 +5,721 0.00% 5,911,779
2023-12-06 2023-12-04 17.610 336,712 -2,860 0.00% 5,929,554
2023-12-01 2023-11-29 17.967 339,572 +2,860 0.01% 6,101,013
2023-11-28 2023-11-24 18.554 336,712 +5,720 0.01% 6,247,398
2023-11-17 2023-11-15 19.089 330,992 -9,534 0.00% 6,318,320
2023-11-09 2023-11-07 18.628 340,526 +9,534 0.01% 6,343,164
2023-11-07 2023-11-03 18.628 330,992 -9,534 0.01% 6,165,569
2023-11-02 2023-10-31 18.061 340,526 +9,534 0.01% 6,150,298
2023-10-30 2023-10-26 19.136 330,992 +10,069 0.01% 6,333,949
2023-09-15 2023-09-13 20.175 320,923 -20,707 0.01% 6,474,540
2023-08-24 2023-08-22 19.818 341,630 +22,556 0.01% 6,770,343
2023-08-04 2023-08-02 21.624 319,074 +4,160 0.00% 6,899,751
2023-08-03 2023-08-01 22.219 314,914 -3,698 0.00% 6,997,157
2023-08-01 2023-07-28 22.089 318,612 -2,311 0.00% 7,037,965
2023-07-21 2023-07-19 21.029 320,923 -23,110 0.00% 6,748,797
2023-07-20 2023-07-18 21.105 344,033 +23,110 0.01% 7,260,836
2023-07-14 2023-07-12 20.943 320,923 -18,488 0.01% 6,721,024
2023-07-13 2023-07-11 20.705 339,411 -7,396 0.01% 7,027,439
2023-07-07 2023-07-05 21.062 346,807 +28,658 0.01% 7,304,375
2023-07-05 2023-07-03 21.246 318,149 -18,489 0.01% 6,759,293
2023-07-03 2023-06-29 20.845 336,638 -1,849 0.01% 7,017,365
2023-06-26 2023-06-21 21.148 338,487 -3,697 0.01% 7,158,433
2023-06-23 2023-06-20 21.549 342,184 +19,486 0.01% 7,373,578
2023-06-19 2023-06-15 21.787 322,698 -92,442 0.01% 7,030,480
2023-06-16 2023-06-14 21.311 415,140 +92,442 0.01% 8,846,878
2023-06-13 2023-06-09 21.267 322,698 -23,572 0.01% 6,862,921
2023-06-08 2023-06-06 20.889 346,270 +20,337 0.01% 7,233,132
2023-06-07 2023-06-05 20.932 325,933 +1,775 0.01% 6,822,421
2023-06-02 2023-05-31 19.991 324,158 -2,773 0.01% 6,480,193
2023-05-30 2023-05-25 20.521 326,931 +2,311 0.01% 6,708,921
2023-05-16 2023-05-12 21.365 324,620 +924 0.01% 6,935,401
2023-05-05 2023-05-03 21.397 323,696 +924 0.01% 6,926,165
2023-04-28 2023-04-26 21.668 322,772 +1,611 0.01% 6,993,667
2023-04-24 2023-04-20 22.396 321,161 -18,396 0.01% 7,192,698
2023-04-21 2023-04-19 22.352 339,557 +18,396 0.01% 7,589,927
2023-04-19 2023-04-17 22.853 321,161 -34,493 0.01% 7,339,345
2023-04-03 2023-03-30 22.309 355,654 -920 0.01% 7,934,268
2023-03-28 2023-03-24 21.852 356,574 +34,493 0.01% 7,791,975
2023-03-14 2023-03-10 21.189 322,081 -3,679 0.01% 6,824,624
2023-02-28 2023-02-24 22.005 325,760 +3,679 0.01% 7,168,199
2023-02-24 2023-02-22 22.331 322,081 +1,840 0.01% 7,192,292
2023-02-23 2023-02-21 22.483 320,241 +3,679 0.01% 7,199,946
2023-02-22 2023-02-20 22.831 316,562 +1,840 0.01% 7,227,363
2023-02-20 2023-02-16 22.983 314,722 -3,679 0.01% 7,233,257
2023-02-17 2023-02-15 22.766 318,401 +4,599 0.01% 7,248,579
2023-01-18 2023-01-16 23.744 313,802 +919 0.01% 7,450,924
2023-01-17 2023-01-13 23.766 312,883 -1,839 0.01% 7,435,906
2023-01-10 2023-01-06 22.961 314,722 -3,679 0.01% 7,226,414
2023-01-04 2022-12-30 21.657 318,401 -1,840 0.01% 6,895,497
2022-12-30 2022-12-28 21.787 320,241 -1,840 0.01% 6,977,124
2022-12-28 2022-12-22 21.515 322,081 -5,519 0.01% 6,929,672
2022-12-21 2022-12-19 21.211 327,600 +5,519 0.01% 6,948,690
2022-12-19 2022-12-15 21.211 322,081 +1,840 0.01% 6,831,627
2022-12-16 2022-12-14 21.526 320,241 -1,840 0.01% 6,893,566
2022-12-13 2022-12-09 21.744 322,081 -920 0.01% 7,003,206
2022-12-09 2022-12-07 20.635 323,001 -3,679 0.01% 6,665,026
2022-12-08 2022-12-06 21.287 326,680 +1,840 0.01% 6,954,038
2022-12-07 2022-12-05 21.276 324,840 -1,840 0.01% 6,911,338
2022-12-06 2022-12-02 20.406 326,680 +1,840 0.01% 6,666,358
2022-12-05 2022-12-01 20.569 324,840 -2,760 0.01% 6,681,784
2022-11-22 2022-11-18 19.656 327,600 +2,760 0.01% 6,439,381
2022-11-21 2022-11-17 19.732 324,840 +3,679 0.01% 6,409,851
2022-11-15 2022-11-11 18.939 321,161 -2,759 0.01% 6,082,369
2022-11-08 2022-11-04 17.645 323,920 -2,300 0.01% 5,715,551
2022-11-01 2022-10-28 16.242 326,220 +3,679 0.01% 5,298,622
2022-10-31 2022-10-27 18.102 322,541 +2,760 0.01% 5,838,573
2022-10-28 2022-10-26 17.989 319,781 +11,143 0.01% 5,752,590
2022-10-27 2022-10-25 17.820 308,638 +2,664 0.01% 5,499,988
2022-10-26 2022-10-24 17.820 305,974 +1,331 0.01% 5,452,515
2022-10-19 2022-10-17 19.420 304,643 +1,776 0.01% 5,916,084
2022-10-18 2022-10-14 19.408 302,867 +3,551 0.01% 5,878,183
2022-10-13 2022-10-11 19.701 299,316 -1,776 0.01% 5,896,925
2022-10-12 2022-10-10 20.107 301,092 +1,776 0.01% 6,054,012
2022-10-11 2022-10-07 20.704 299,316 +1,775 0.01% 6,196,997
2022-10-07 2022-10-05 21.098 297,541 -1,775 0.01% 6,277,554
2022-09-30 2022-09-28 20.163 299,316 +1,775 0.01% 6,035,161
2022-09-29 2022-09-27 20.862 297,541 +888 0.01% 6,207,170
2022-09-28 2022-09-26 20.839 296,653 +444 0.01% 6,181,962
2022-09-16 2022-09-14 21.965 296,209 +888 0.01% 6,506,370
2022-09-15 2022-09-13 22.495 295,321 -888 0.01% 6,643,214
2022-09-13 2022-09-08 21.943 296,209 +888 0.01% 6,499,696
2022-07-14 2022-07-12 24.061 295,321 +3,551 0.01% 7,105,611
2022-07-08 2022-07-06 24.804 291,770 +3,551 0.01% 7,237,088
2022-06-30 2022-06-28 25.593 288,219 -5,327 0.01% 7,376,270
2022-06-29 2022-06-27 25.435 293,546 -5,770 0.01% 7,466,309
2022-06-23 2022-06-21 24.646 299,316 -3,551 0.01% 7,377,057
2022-06-15 2022-06-13 24.038 302,867 +4,439 0.01% 7,280,350
2022-06-13 2022-06-09 24.962 298,428 -1,332 0.01% 7,449,295
2022-06-10 2022-06-08 25.074 299,760 -3,551 0.01% 7,516,311
2022-06-09 2022-06-07 24.556 303,311 -533 0.01% 7,448,186
2022-05-11 2022-05-06 22.686 303,844 +533 0.01% 6,893,123
2022-05-05 2022-05-03 23.903 303,311 -888 0.01% 7,250,024
2022-04-29 2022-04-27 22.777 304,199 +2,663 0.01% 6,928,698
2022-04-28 2022-04-26 22.777 301,536 +314 0.01% 6,868,044
2022-04-14 2022-04-12 24.338 301,222 -2,653 0.01% 7,331,002
2022-04-13 2022-04-11 24.224 303,875 +2,653 0.01% 7,361,204
2022-04-11 2022-04-07 24.903 301,222 +1,326 0.01% 7,501,332
2022-04-07 2022-04-04 25.672 299,896 +2,653 0.01% 7,698,940
2022-04-06 2022-04-01 25.174 297,243 -1,768 0.01% 7,482,922
2022-04-04 2022-03-31 25.197 299,011 -1,769 0.01% 7,534,193
2022-03-30 2022-03-28 24.745 300,780 -884 0.01% 7,442,703
2022-03-29 2022-03-25 24.405 301,664 +884 0.01% 7,362,229
2022-03-25 2022-03-23 25.242 300,780 -2,210 0.01% 7,592,373
2022-03-21 2022-03-17 24.518 302,990 -26,970 0.01% 7,428,857
2022-03-17 2022-03-15 21.092 329,960 +22,990 0.01% 6,959,444
2022-03-16 2022-03-14 22.392 306,970 +12,822 0.01% 6,873,779
2022-03-11 2022-03-09 23.501 294,148 -17,243 0.01% 6,912,670
2022-03-10 2022-03-08 23.614 311,391 +18,127 0.01% 7,353,108
2022-03-09 2022-03-07 23.998 293,264 +2,211 0.01% 7,037,826
2022-03-08 2022-03-04 24.948 291,053 -17,685 0.01% 7,261,260
2022-03-07 2022-03-03 25.604 308,738 +17,685 0.01% 7,904,983
2022-03-04 2022-03-02 25.446 291,053 +9,284 0.01% 7,406,090
2022-03-01 2022-02-25 25.921 281,769 -884 0.01% 7,303,688
2022-02-28 2022-02-24 26.079 282,653 +4,421 0.01% 7,371,355
2022-02-25 2022-02-23 26.916 278,232 -1,326 0.01% 7,488,907
2022-02-24 2022-02-22 26.712 279,558 +4,863 0.01% 7,467,689
2022-02-11 2022-02-09 28.228 274,695 -1,769 0.01% 7,754,071
2022-02-10 2022-02-08 27.685 276,464 -884 0.01% 7,653,929
2022-01-12 2022-01-10 26.961 277,348 +884 0.01% 7,477,660
2022-01-11 2022-01-07 26.735 276,464 -4,421 0.01% 7,391,294
2022-01-07 2022-01-05 26.057 280,885 +4,421 0.01% 7,318,894
2022-01-04 2021-12-31 26.599 276,464 -4,421 0.01% 7,353,775
2021-12-21 2021-12-17 26.396 280,885 +2,653 0.01% 7,414,192
2021-12-20 2021-12-16 26.758 278,232 +884 0.01% 7,444,855
2021-12-03 2021-12-01 26.961 277,348 +1,769 0.01% 7,477,660
2021-10-29 2021-10-27 30.347 275,579 +5,684 0.01% 8,362,912
2021-10-21 2021-10-19 30.531 269,895 -4,330 0.01% 8,240,287
2021-10-20 2021-10-18 30.139 274,225 +4,330 0.01% 8,264,824
2021-10-11 2021-10-07 29.284 269,895 -1,732 0.01% 7,903,694
2021-10-08 2021-10-06 28.430 271,627 +1,732 0.01% 7,722,306
2021-10-06 2021-10-04 28.545 269,895 +2,719 0.01% 7,704,232
2021-10-05 2021-09-30 29.123 267,176 -1,732 0.01% 7,780,877
2021-10-04 2021-09-29 29.238 268,908 -866 0.01% 7,862,370
2021-09-23 2021-09-20 28.591 269,774 +1,732 0.01% 7,713,239
2021-09-17 2021-09-15 29.769 268,042 -1,732 0.01% 7,979,429
2021-09-13 2021-09-09 30.416 269,774 -3,464 0.01% 8,205,440
2021-09-03 2021-09-01 30.716 273,238 -433 0.01% 8,392,837
2021-09-02 2021-08-31 30.508 273,671 -866 0.01% 8,349,253
2021-08-11 2021-08-09 30.901 274,537 +2,910 0.01% 8,483,460
2021-08-06 2021-08-04 31.109 271,627 -866 0.01% 8,449,997
2021-08-05 2021-08-03 30.809 272,493 -2,165 0.01% 8,395,126
2021-08-04 2021-08-02 30.855 274,658 +7,794 0.01% 8,474,513
2021-08-03 2021-07-30 30.624 266,864 +1,299 0.01% 8,172,399
2021-08-02 2021-07-29 30.993 265,565 -8,660 0.01% 8,230,749
2021-07-30 2021-07-28 30.070 274,225 -716,609 0.01% 8,245,824
2021-07-29 2021-07-27 29.631 990,834 +9,526 0.03% 29,359,157
2021-07-28 2021-07-26 30.832 981,308 +7,794 0.03% 30,255,382
2021-07-22 2021-07-20 32.056 973,514 +3,464 0.03% 31,206,689
2021-07-08 2021-07-06 32.980 970,050 +4,330 0.03% 31,991,776
2021-07-06 2021-07-02 33.187 965,720 +6,495 0.03% 32,049,704
2021-06-28 2021-06-24 33.811 959,225 -2,598 0.03% 32,432,288
2021-06-25 2021-06-23 33.742 961,823 -1,732 0.03% 32,453,490
2021-06-21 2021-06-17 33.349 963,555 +1,732 0.03% 32,133,626
2021-06-17 2021-06-15 33.488 961,823 +2,598 0.03% 32,209,144
2021-06-10 2021-06-08 33.626 959,225 +3,464 0.03% 32,255,063
2021-05-31 2021-05-27 33.926 955,761 -1,732 0.03% 32,425,533
2021-05-28 2021-05-26 33.926 957,493 -5,629 0.03% 32,484,294
2021-05-24 2021-05-20 33.049 963,122 +2,598 0.03% 31,830,024
2021-05-21 2021-05-18 33.234 960,524 -6,062 0.03% 31,921,629
2021-05-20 2021-05-17 32.772 966,586 +866 0.03% 31,676,627
2021-05-13 2021-05-11 32.471 965,720 +7,794 0.03% 31,358,305
2021-05-07 2021-05-05 33.072 957,926 +5,196 0.03% 31,680,426
2021-05-05 2021-05-03 32.887 952,730 +2,598 0.03% 31,332,558
2021-05-04 2021-04-30 33.257 950,132 +866 0.03% 31,598,209
2021-04-30 2021-04-28 34.183 949,266 +866 0.03% 32,448,885
2021-04-29 2021-04-27 33.973 948,400 +8,834 0.03% 32,220,391
2021-04-27 2021-04-23 34.206 939,566 -2,575 0.03% 32,139,202
2021-04-23 2021-04-21 33.671 942,141 +3,433 0.03% 31,722,360
2021-04-15 2021-04-13 33.694 938,708 -2,575 0.03% 31,628,642
2021-04-14 2021-04-12 33.368 941,283 +2,575 0.03% 31,408,339
2021-04-12 2021-04-08 34.113 938,708 -2,575 0.03% 32,022,360
2021-03-30 2021-03-26 33.274 941,283 -3,433 0.03% 31,320,606
2021-03-26 2021-03-24 32.762 944,716 +3,433 0.03% 30,950,547
2021-03-25 2021-03-23 33.554 941,283 +6,008 0.03% 31,583,805
2021-03-10 2021-03-08 33.484 935,275 -1,820 0.03% 31,316,833
2021-03-09 2021-03-05 34.067 937,095 +5,253 0.03% 31,923,664
2021-02-19 2021-02-17 36.397 931,842 -3,433 0.03% 33,916,033
2021-02-17 2021-02-11 35.325 935,275 -3,433 0.03% 33,038,496
2021-01-26 2021-01-22 34.509 938,708 -961 0.03% 32,394,204
2021-01-25 2021-01-21 35.022 939,669 -859 0.03% 32,909,070
2021-01-22 2021-01-20 35.045 940,528 -1,716 0.03% 32,961,070
2021-01-20 2021-01-18 33.787 942,244 +710,687 0.03% 31,835,606
2021-01-18 2021-01-14 33.368 231,557 -1,923 0.01% 7,726,497
2021-01-13 2021-01-11 32.762 233,480 -858 0.01% 7,649,213
2021-01-05 2020-12-31 31.923 234,338 -646,314 0.01% 7,480,748
2020-11-24 2020-11-20 30.968 880,652 +643,739 0.03% 27,271,627
2020-11-19 2020-11-17 30.968 236,913 +961 0.01% 7,336,613
2020-11-18 2020-11-16 30.921 235,952 -370,793 0.01% 7,295,857
2020-11-17 2020-11-13 30.641 606,745 -257,495 0.02% 18,591,468
2020-11-13 2020-11-11 30.758 864,240 -430 0.03% 26,582,145
2020-11-12 2020-11-10 30.758 864,670 -171,663 0.03% 26,595,371
2020-11-11 2020-11-09 30.478 1,036,333 -432,163 0.03% 31,585,576
2020-11-10 2020-11-06 30.152 1,468,496 -432,164 0.05% 44,278,080
2020-11-06 2020-11-04 29.127 1,900,660 +1,658,271 0.06% 55,360,013
2020-10-30 2020-10-28 30.455 242,389 +6,303 0.01% 7,381,867
2020-10-06 2020-09-30 29.043 236,086 -2,508 0.01% 6,856,679
2020-09-28 2020-09-24 28.852 238,594 +2,508 0.01% 6,883,855
2020-09-14 2020-09-10 30.072 236,086 -50,160 0.01% 7,099,543
2020-09-11 2020-09-09 30.191 286,246 +50,160 0.01% 8,642,187
2020-08-18 2020-08-14 30.885 236,086 +3,746 0.01% 7,291,575
2020-08-13 2020-08-11 30.574 232,340 -1,672 0.01% 7,103,620
2020-07-28 2020-07-24 30.335 234,012 +4,179 0.01% 7,098,756
2020-07-23 2020-07-21 31.435 229,833 -835 0.01% 7,224,913
2020-07-21 2020-07-17 30.861 230,668 +835 0.01% 7,118,721
2020-07-17 2020-07-15 31.316 229,833 -1,671 0.01% 7,197,421
2020-07-16 2020-07-14 31.292 231,504 +2,925 0.01% 7,244,212
2020-07-07 2020-07-03 31.005 228,579 -2,507 0.01% 7,087,062
2020-07-06 2020-07-02 30.742 231,086 +1,671 0.01% 7,103,979
2020-06-11 2020-06-09 30.431 229,415 -1,671 0.01% 6,981,260
2020-06-09 2020-06-05 30.072 231,086 -8,360 0.01% 6,949,184
2020-06-08 2020-06-04 29.569 239,446 -2,926 0.01% 7,080,288
2020-06-01 2020-05-28 27.931 242,372 +1,672 0.01% 6,769,619
2020-05-28 2020-05-26 28.290 240,700 -2,508 0.01% 6,809,295
2020-05-26 2020-05-22 27.691 243,208 +8,360 0.01% 6,734,785
2020-05-21 2020-05-19 29.426 234,848 -8,360 0.01% 6,910,618
2020-05-18 2020-05-14 28.708 243,208 +8,360 0.01% 6,982,067
2020-04-28 2020-04-24 28.874 234,848 +862 0.01% 6,781,022
2020-03-26 2020-03-24 27.674 233,986 -8,329 0.01% 6,475,212
2020-03-25 2020-03-23 26.413 242,315 +8,329 0.01% 6,400,239
2020-03-23 2020-03-19 26.413 233,986 +2,499 0.01% 6,180,246
2020-03-20 2020-03-18 27.193 231,487 +833 0.01% 6,294,888
2020-03-17 2020-03-13 29.234 230,654 +1,666 0.01% 6,743,000
2020-03-16 2020-03-12 29.594 228,988 +1,666 0.01% 6,776,772
2020-03-11 2020-03-09 30.555 227,322 +2,498 0.01% 6,945,803
2020-03-10 2020-03-06 31.816 224,824 +417 0.01% 7,152,893
2020-03-09 2020-03-05 32.476 224,407 -3,748 0.01% 7,287,807
2020-03-06 2020-03-04 31.876 228,155 -4,165 0.01% 7,272,567
2020-03-04 2020-03-02 31.996 232,320 +2,915 0.01% 7,433,220
2020-03-03 2020-02-28 31.755 229,405 +3,748 0.01% 7,284,869
2020-03-02 2020-02-27 32.596 225,657 +2,916 0.01% 7,355,494
2020-02-28 2020-02-26 32.356 222,741 +4,164 0.01% 7,206,960
2020-02-26 2020-02-24 32.476 218,577 +2,499 0.01% 7,098,473
2020-02-05 2020-02-03 31.816 216,078 +1,666 0.01% 6,874,635
2020-01-31 2020-01-29 32.776 214,412 +833 0.01% 7,027,566
2020-01-30 2020-01-24 33.736 213,579 +1,666 0.01% 7,205,400
2020-01-29 2020-01-22 34.277 211,913 +2,499 0.01% 7,263,683
2020-01-17 2020-01-15 34.757 209,414 -6,247 0.01% 7,278,594
2020-01-16 2020-01-14 34.877 215,661 +6,247 0.01% 7,521,612
2020-01-14 2020-01-10 34.577 209,414 -2,499 0.01% 7,240,881
2020-01-13 2020-01-09 34.577 211,913 -1,666 0.01% 7,327,288
2019-12-17 2019-12-13 33.436 213,579 -4,998 0.01% 7,141,295
2019-12-06 2019-12-04 31.515 218,577 +4,581 0.01% 6,888,537
2019-11-27 2019-11-25 32.596 213,996 -2,498 0.01% 6,975,393
2019-11-18 2019-11-14 31.876 216,494 +1,666 0.01% 6,900,866
2019-11-01 2019-10-30 34.100 214,828 +4,164 0.01% 7,325,605
2019-10-31 2019-10-29 34.285 210,664 +5,954 0.01% 7,222,654
2019-09-24 2019-09-20 33.791 204,710 +1,618 0.01% 6,917,352
2019-09-06 2019-09-04 33.729 203,092 -8,093 0.01% 6,850,132
2019-09-05 2019-09-03 32.494 211,185 +8,093 0.01% 6,862,183
2019-08-15 2019-08-13 32.123 203,092 -4,046 0.01% 6,523,936
2019-08-08 2019-08-06 33.050 207,138 +4,046 0.01% 6,845,845
2019-05-31 2019-05-29 34.162 203,092 -3,237 0.01% 6,937,955
2019-05-16 2019-05-14 34.965 206,329 +1,813 0.01% 7,214,234
2019-05-14 2019-05-09 35.212 204,516 +2,428 0.01% 7,201,379
2019-05-08 2019-05-06 36.324 202,088 -1,619 0.01% 7,340,597
2019-05-07 2019-05-03 37.374 203,707 -4,856 0.01% 7,613,333
2019-04-29 2019-04-25 37.128 208,563 -7,007 0.01% 7,743,480
2019-03-22 2019-03-20 36.817 215,570 +8,053 0.01% 7,936,714
2019-01-29 2019-01-25 34.520 207,517 -2,416 0.01% 7,163,515
2019-01-21 2019-01-17 33.527 209,933 -10,469 0.01% 7,038,372
2019-01-11 2019-01-09 33.092 220,402 -4,832 0.01% 7,293,575
2019-01-10 2019-01-08 32.285 225,234 -2,819 0.01% 7,271,684
2019-01-04 2019-01-02 31.354 228,053 +10,470 0.01% 7,150,310
2019-01-02 2018-12-27 31.788 217,583 +3,221 0.01% 6,916,600
2018-12-14 2018-12-12 32.906 214,362 +5,235 0.01% 7,053,772
2018-12-12 2018-12-10 32.285 209,127 +2,818 0.01% 6,751,670
2018-12-10 2018-12-06 32.720 206,309 +5,235 0.01% 6,750,354
2018-12-05 2018-12-03 34.023 201,074 -4,832 0.01% 6,841,230
2018-11-30 2018-11-28 33.278 205,906 -4,832 0.01% 6,852,223
2018-11-21 2018-11-19 32.844 210,738 -2,416 0.01% 6,921,437
2018-10-31 2018-10-29 33.057 213,154 +6,578 0.01% 7,046,186
2018-10-23 2018-10-19 33.954 206,576 -3,903 0.01% 7,014,015
2018-10-18 2018-10-15 33.761 210,479 +3,903 0.01% 7,106,084
2018-10-09 2018-10-05 35.235 206,576 +5,073 0.01% 7,278,694
2018-10-05 2018-10-03 35.812 201,503 -4,683 0.01% 7,216,128
2018-09-21 2018-09-19 36.196 206,186 -2,341 0.01% 7,463,088
2018-09-14 2018-09-12 34.979 208,527 -3,122 0.01% 7,294,002
2018-09-13 2018-09-11 34.979 211,649 +1,561 0.01% 7,403,205
2018-09-11 2018-09-07 35.619 210,088 +2,731 0.01% 7,483,193
2018-09-10 2018-09-06 35.747 207,357 +4,683 0.01% 7,412,485
2018-08-29 2018-08-27 37.221 202,674 -7,024 0.01% 7,543,712
2018-08-21 2018-08-17 35.812 209,698 +4,683 0.01% 7,509,604
2018-08-17 2018-08-15 35.876 205,015 +2,341 0.01% 7,355,032
2018-08-13 2018-08-09 37.541 202,674 -2,341 0.01% 7,608,632
2018-08-06 2018-08-02 36.388 205,015 +2,341 0.01% 7,460,104
2018-08-03 2018-08-01 37.157 202,674 -874 0.01% 7,530,728
2018-07-26 2018-07-24 37.669 203,548 -2,341 0.01% 7,667,523
2018-07-19 2018-07-17 37.093 205,889 +2,341 0.01% 7,636,997
2018-07-11 2018-07-09 37.733 203,548 -2,341 0.01% 7,680,563
2018-06-29 2018-06-27 36.965 205,889 +4,683 0.01% 7,610,617
2018-06-21 2018-06-19 38.438 201,206 +7,024 0.01% 7,733,981
2018-06-19 2018-06-14 39.655 194,182 +2,341 0.01% 7,700,351
2018-06-06 2018-06-04 40.232 191,841 -4,683 0.01% 7,718,128
2018-06-01 2018-05-30 38.951 196,524 +4,683 0.01% 7,654,734
2018-05-28 2018-05-24 39.848 191,841 +2,342 0.01% 7,644,388
2018-04-27 2018-04-25 39.479 189,499 +999 0.01% 7,481,246
2018-03-01 2018-02-27 40.638 188,500 -1,553 0.01% 7,660,326
2018-02-12 2018-02-08 39.415 190,053 +543 0.01% 7,490,877
2018-02-08 2018-02-06 39.737 189,510 +3,494 0.01% 7,530,500
2018-02-07 2018-02-05 41.733 186,016 +1,553 0.01% 7,763,040
2018-02-02 2018-01-31 42.635 184,463 -1,553 0.01% 7,864,548
2018-01-25 2018-01-23 42.635 186,016 -2,329 0.01% 7,930,760
2018-01-19 2018-01-17 41.347 188,345 +1,553 0.01% 7,787,457
2017-10-31 2017-10-27 38.839 186,792 +4,972 0.01% 7,254,725
2017-10-16 2017-10-12 38.905 181,820 -846 0.01% 7,073,650
2017-10-13 2017-10-11 38.706 182,666 -1,511 0.01% 7,070,306
2017-10-06 2017-10-03 38.442 184,177 -7,557 0.01% 7,080,047
2017-09-29 2017-09-27 37.846 191,734 +4,534 0.01% 7,256,376
2017-09-25 2017-09-21 38.375 187,200 -378 0.01% 7,183,870
2017-09-14 2017-09-12 38.177 187,578 +114,200 0.01% 7,161,143
2017-08-04 2017-08-02 37.383 73,378 -1,511 0.00% 2,743,083
2017-08-03 2017-08-01 37.317 74,889 -2,267 0.00% 2,794,613
2017-07-21 2017-07-19 36.126 77,156 -2,267 0.00% 2,787,321
2017-06-16 2017-06-14 34.736 79,423 -378 0.00% 2,758,863
2017-05-18 2017-05-16 33.876 79,801 -2,267 0.00% 2,703,354
2017-05-12 2017-05-10 33.281 82,068 -2,267 0.00% 2,731,281
2017-05-02 2017-04-27 32.884 84,335 -2,645 0.00% 2,773,249
2017-04-27 2017-04-25 32.950 86,980 +525 0.00% 2,866,016
2017-04-05 2017-03-31 32.551 86,455 -1,502 0.00% 2,814,187
2017-03-23 2017-03-21 33.083 87,957 -1,503 0.00% 2,909,919
2017-03-17 2017-03-15 32.085 89,460 +89,460 0.00% 2,870,318
2007-06-26 2007-06-22 40.215 0

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