History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: FAIR EAGLE 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 0 +0
2025-10-13 2025-10-09 27.400 0 +0
2025-10-10 2025-10-08 27.460 0 +0
2025-10-09 2025-10-06 27.580 0 +0
2025-10-08 2025-10-03 27.780 0 +0
2025-10-06 2025-10-02 27.960 0 +0
2025-10-03 2025-09-30 27.520 0 +0
2025-10-02 2025-09-29 27.240 0 +0
2025-09-30 2025-09-26 26.780 0 +0
2025-09-29 2025-09-25 27.140 0 +0
2025-09-26 2025-09-24 27.180 0 +0
2025-09-25 2025-09-23 26.800 0 +0
2025-09-24 2025-09-22 26.960 0 +0
2025-09-23 2025-09-19 27.200 0 +0
2025-09-22 2025-09-18 27.180 0 +0
2025-09-19 2025-09-17 27.520 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.080 0 +0
2025-09-16 2025-09-12 27.000 0 +0
2025-09-15 2025-09-11 26.720 0 +0
2025-09-12 2025-09-10 26.800 0 +0
2025-09-11 2025-09-09 26.540 0 +0
2025-09-10 2025-09-08 26.200 0 +0
2025-09-09 2025-09-05 25.980 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.900 0 +0
2025-09-04 2025-09-02 26.040 0 +0
2025-09-03 2025-09-01 26.160 0 +0
2025-09-02 2025-08-29 25.620 0 +0
2025-09-01 2025-08-28 25.500 0 +0
2025-08-29 2025-08-27 25.700 0 +0
2025-08-28 2025-08-26 26.020 0 +0
2025-08-27 2025-08-25 26.360 0 +0
2025-08-26 2025-08-22 25.840 0 +0
2025-08-25 2025-08-21 25.620 0 +0
2025-08-22 2025-08-20 25.660 0 +0
2025-08-21 2025-08-19 25.620 0 +0
2025-08-20 2025-08-18 25.660 0 +0
2025-08-19 2025-08-15 25.800 0 +0
2025-08-18 2025-08-14 26.020 0 +0
2025-08-15 2025-08-13 26.080 0 +0
2025-08-14 2025-08-12 25.480 0 +0
2025-08-13 2025-08-11 25.400 0 +0
2025-08-12 2025-08-08 25.380 0 +0
2025-08-11 2025-08-07 25.560 0 +0
2025-08-08 2025-08-06 25.420 0 +0
2025-08-07 2025-08-05 25.360 0 +0
2025-08-06 2025-08-04 25.200 0 +0
2025-08-05 2025-08-01 24.980 0 +0
2025-08-04 2025-07-31 25.260 0 +0
2025-08-01 2025-07-30 25.660 0 +0
2025-07-31 2025-07-29 26.020 0 +0
2025-07-30 2025-07-28 26.060 0 +0
2025-07-29 2025-07-25 25.880 0 +0
2025-07-28 2025-07-24 26.160 0 +0
2025-07-25 2025-07-23 26.020 0 +0
2025-07-24 2025-07-22 25.600 0 +0
2025-07-23 2025-07-21 25.460 0 +0
2025-07-22 2025-07-18 25.320 0 +0
2025-07-21 2025-07-17 25.000 0 +0
2025-07-18 2025-07-16 24.980 0 +0
2025-07-17 2025-07-15 25.080 0 +0
2025-07-16 2025-07-14 24.700 0 +0
2025-07-15 2025-07-11 24.620 0 +0
2025-07-14 2025-07-10 24.520 0 +0
2025-07-11 2025-07-09 24.380 0 +0
2025-07-10 2025-07-08 24.640 0 +0
2025-07-09 2025-07-07 24.360 0 +0
2025-07-08 2025-07-04 24.400 0 +0
2025-07-07 2025-07-03 24.540 0 +0
2025-07-04 2025-07-02 24.640 0 +0
2025-07-03 2025-06-30 24.520 0 +0
2025-07-02 2025-06-27 24.700 0 +0
2025-06-30 2025-06-26 24.760 0 +0
2025-06-27 2025-06-25 24.900 0 +0
2025-06-26 2025-06-24 24.600 0 +0
2025-06-25 2025-06-23 24.100 0 +0
2025-06-24 2025-06-20 23.920 0 +0
2025-06-23 2025-06-19 23.640 0 +0
2025-06-20 2025-06-18 24.120 0 +0
2025-06-19 2025-06-17 24.400 0 +0
2025-06-18 2025-06-16 24.480 0 +0
2025-06-17 2025-06-13 24.260 0 +0
2025-06-16 2025-06-12 24.460 0 +0
2025-06-13 2025-06-11 24.740 0 +0
2025-06-12 2025-06-10 24.500 0 +0
2025-06-11 2025-06-09 24.500 0 +0
2025-06-10 2025-06-06 24.160 0 +0
2025-06-09 2025-06-05 24.200 0 +0
2025-06-06 2025-06-04 23.960 0 +0
2025-06-05 2025-06-03 23.820 0 +0
2025-06-04 2025-06-02 23.480 0 +0
2025-06-03 2025-05-30 23.580 0 +0
2025-06-02 2025-05-29 23.860 0 +0
2025-05-30 2025-05-28 23.560 0 +0
2025-05-29 2025-05-27 23.660 0 +0
2025-05-28 2025-05-26 23.520 0 +0
2025-05-27 2025-05-23 23.820 0 +0
2025-05-26 2025-05-22 23.760 0 +0
2025-05-23 2025-05-21 24.060 0 +0
2025-05-22 2025-05-20 23.880 0 +0
2025-05-21 2025-05-19 23.540 0 +0
2025-05-20 2025-05-16 23.560 0 +0
2025-05-19 2025-05-15 23.660 0 +0
2025-05-16 2025-05-14 23.820 0 +0
2025-05-15 2025-05-13 23.260 0 +0
2025-05-14 2025-05-12 23.740 0 +0
2025-05-13 2025-05-09 23.060 0 +0
2025-05-12 2025-05-08 22.940 0 +0
2025-05-09 2025-05-07 22.840 0 +0
2025-05-08 2025-05-06 22.840 0 +0
2025-05-07 2025-05-02 22.660 0 +0
2025-05-06 2025-04-30 22.260 0 +0
2025-05-02 2025-04-29 22.140 0 +0
2025-04-30 2025-04-28 22.542 0 +0
2025-04-29 2025-04-25 22.542 0 +0
2025-04-28 2025-04-24 22.441 0 +0
2025-04-25 2025-04-23 22.623 0 +0
2025-04-24 2025-04-22 22.118 0 +0
2025-04-23 2025-04-17 21.936 0 +0
2025-04-22 2025-04-16 21.552 0 -5,941
2025-04-17 2025-04-15 21.977 5,941 -19,803 0.00% 130,563
2025-04-16 2025-04-14 21.936 25,744 -19,803 0.00% 564,726
2025-04-15 2025-04-11 21.431 45,547 -19,802 0.00% 976,129
2025-04-14 2025-04-10 21.209 65,349 -2,971 0.00% 1,385,990
2025-04-10 2025-04-08 20.522 68,320 -1,980 0.00% 1,402,082
2025-04-07 2025-04-02 23.754 70,300 -3,961 0.00% 1,669,916
2025-04-02 2025-03-31 23.694 74,261 -5,188 0.00% 1,759,506
2025-04-01 2025-03-28 23.956 79,449 -990 0.00% 1,903,290
2025-03-31 2025-03-27 24.118 80,439 -5,545 0.00% 1,940,005
2025-03-27 2025-03-25 23.896 85,984 -238 0.00% 2,054,633
2025-03-21 2025-03-19 25.330 86,222 -1,109 0.00% 2,183,974
2025-03-19 2025-03-17 24.703 87,331 -5,941 0.00% 2,157,381
2025-03-18 2025-03-14 24.502 93,272 -495 0.00% 2,285,304
2025-03-11 2025-03-07 24.764 93,767 -3,960 0.00% 2,322,054
2025-03-10 2025-03-06 24.865 97,727 -990 0.00% 2,429,990
2025-03-07 2025-03-05 24.037 98,717 -5,941 0.00% 2,372,853
2025-03-05 2025-03-03 23.451 104,658 -3,961 0.00% 2,454,350
2025-03-04 2025-02-28 23.391 108,619 +4,951 0.00% 2,540,658
2025-03-03 2025-02-27 24.178 103,668 -5,070 0.00% 2,506,518
2025-02-28 2025-02-26 24.199 108,738 -14,852 0.00% 2,631,298
2025-02-26 2025-02-24 23.774 123,590 -119 0.00% 2,938,270
2025-02-25 2025-02-21 23.916 123,709 +6,931 0.00% 2,958,591
2025-02-18 2025-02-14 23.047 116,778 -10,970 0.00% 2,691,402
2025-02-17 2025-02-13 22.219 127,748 -10,001 0.00% 2,838,433
2025-02-11 2025-02-07 21.552 137,749 -19,803 0.00% 2,968,826
2025-02-04 2025-01-28 20.643 157,552 -990 0.00% 3,252,421
2025-01-24 2025-01-22 20.169 158,542 -19,803 0.00% 3,197,601
2025-01-22 2025-01-20 20.320 178,345 -4,435 0.00% 3,624,022
2025-01-02 2024-12-27 20.421 182,780 -8,912 0.00% 3,732,602
2024-12-18 2024-12-16 20.128 191,692 +19,803 0.00% 3,858,453
2024-12-10 2024-12-06 20.239 171,889 +5,545 0.00% 3,478,946
2024-12-06 2024-12-04 20.078 166,344 -990 0.00% 3,339,838
2024-12-03 2024-11-29 19.795 167,334 -1,109 0.00% 3,312,395
2024-11-14 2024-11-12 20.169 168,443 +990 0.00% 3,397,293
2024-11-12 2024-11-08 21.027 167,453 +1,109 0.00% 3,521,077
2024-11-11 2024-11-07 21.290 166,344 +990 0.00% 3,541,438
2024-11-07 2024-11-05 21.330 165,354 -7,921 0.00% 3,527,041
2024-11-05 2024-11-01 20.825 173,275 -3,961 0.00% 3,608,498
2024-11-01 2024-10-30 20.664 177,236 +9,902 0.00% 3,662,347
2024-10-31 2024-10-29 22.278 167,334 -3,961 0.00% 3,727,878
2024-10-30 2024-10-28 22.174 171,295 +4,958 0.00% 3,798,306
2024-10-15 2024-10-10 22.840 166,337 -1,923 0.00% 3,799,087
2024-10-03 2024-09-30 22.694 168,260 -4,807 0.00% 3,818,508
2024-09-30 2024-09-26 21.488 173,067 -14,422 0.00% 3,718,798
2024-09-27 2024-09-25 20.635 187,489 -962 0.00% 3,868,793
2024-09-23 2024-09-19 19.470 188,451 -3,365 0.00% 3,669,124
2024-09-10 2024-09-05 18.815 191,816 +3,365 0.00% 3,608,955
2024-09-04 2024-09-02 19.033 188,451 -2,884 0.00% 3,586,803
2024-09-03 2024-08-30 19.356 191,335 -2,885 0.00% 3,703,385
2024-08-22 2024-08-20 18.804 194,220 +4,308 0.00% 3,652,165
2024-08-08 2024-08-06 17.889 189,912 +15,076 0.00% 3,397,339
2024-07-23 2024-07-19 18.700 174,836 +2,884 0.00% 3,269,479
2024-07-16 2024-07-12 19.616 171,952 -2,884 0.00% 3,372,927
2024-07-15 2024-07-11 19.137 174,836 -9,615 0.00% 3,345,852
2024-06-14 2024-06-12 19.023 184,451 +9,615 0.00% 3,508,753
2024-06-03 2024-05-30 19.199 174,836 +2,884 0.00% 3,356,762
2024-05-08 2024-05-06 19.428 171,952 -2,403 0.00% 3,340,736
2024-05-06 2024-05-02 19.043 174,355 -1,923 0.00% 3,320,327
2024-04-29 2024-04-25 18.365 176,278 +1,477 0.00% 3,237,405
2024-03-06 2024-03-04 17.558 174,801 -4,539 0.00% 3,069,107
2024-02-29 2024-02-27 17.788 179,340 +4,768 0.00% 3,190,184
2024-02-20 2024-02-16 17.306 174,572 -1,431 0.00% 3,021,143
2024-02-08 2024-02-06 17.075 176,003 -11,441 0.00% 3,005,296
2024-02-01 2024-01-30 16.603 187,444 +1,907 0.00% 3,112,183
2024-01-29 2024-01-25 17.149 185,537 -10,488 0.00% 3,181,713
2024-01-26 2024-01-24 16.845 196,025 -1,430 0.00% 3,301,944
2024-01-25 2024-01-23 16.236 197,455 -1,430 0.00% 3,205,914
2024-01-24 2024-01-22 15.848 198,885 +1,430 0.00% 3,151,949
2024-01-19 2024-01-17 16.152 197,455 +7,628 0.00% 3,189,346
2024-01-18 2024-01-16 16.782 189,827 +11,441 0.00% 3,185,596
2024-01-10 2024-01-08 17.159 178,386 +1,430 0.00% 3,060,954
2024-01-08 2024-01-04 17.631 176,956 +1,430 0.00% 3,119,936
2024-01-02 2023-12-28 18.072 175,526 -953 0.00% 3,172,046
2023-12-19 2023-12-15 17.767 176,479 -954 0.00% 3,135,589
2023-12-13 2023-12-11 17.138 177,433 -2,383 0.00% 3,040,879
2023-12-11 2023-12-07 17.275 179,816 +953 0.00% 3,106,237
2023-12-08 2023-12-06 17.400 178,863 -1,907 0.00% 3,112,287
2023-12-07 2023-12-05 17.264 180,770 +954 0.00% 3,120,821
2023-12-05 2023-12-01 17.799 179,816 +1,430 0.00% 3,200,537
2023-12-01 2023-11-29 17.967 178,386 +6,674 0.00% 3,205,021
2023-11-30 2023-11-28 18.355 171,712 +1,907 0.00% 3,151,748
2023-11-29 2023-11-27 18.533 169,805 +2,383 0.00% 3,147,022
2023-11-27 2023-11-23 18.942 167,422 -1,430 0.00% 3,171,341
2023-11-23 2023-11-21 18.711 168,852 -2,383 0.00% 3,159,467
2023-11-22 2023-11-20 18.774 171,235 -1,431 0.00% 3,214,832
2023-11-21 2023-11-17 18.428 172,666 +1,431 0.00% 3,181,935
2023-11-17 2023-11-15 19.089 171,235 -11,442 0.00% 3,268,712
2023-11-15 2023-11-13 18.418 182,677 +2,384 0.00% 3,364,504
2023-11-14 2023-11-10 18.156 180,293 +1,430 0.00% 3,273,321
2023-11-13 2023-11-09 18.491 178,863 +9,534 0.00% 3,307,391
2023-11-09 2023-11-07 18.628 169,329 +1,431 0.00% 3,154,184
2023-11-08 2023-11-06 18.953 167,898 -1,431 0.00% 3,182,119
2023-11-06 2023-11-02 18.177 169,329 -953 0.00% 3,077,816
2023-11-02 2023-10-31 18.061 170,282 +953 0.00% 3,075,492
2023-10-30 2023-10-26 19.136 169,329 +5,151 0.00% 3,240,324
2023-10-27 2023-10-25 19.190 164,178 +463 0.00% 3,150,633
2023-10-24 2023-10-19 19.374 163,715 +1,386 0.00% 3,171,855
2023-10-20 2023-10-18 19.883 162,329 -1,386 0.00% 3,227,534
2023-10-17 2023-10-13 19.948 163,715 +1,386 0.00% 3,265,718
2023-10-16 2023-10-12 20.402 162,329 -924 0.00% 3,311,822
2023-10-13 2023-10-11 20.067 163,253 -10,169 0.00% 3,275,928
2023-10-11 2023-10-09 19.656 173,422 -924 0.00% 3,408,697
2023-10-10 2023-10-06 19.623 174,346 -925 0.00% 3,421,200
2023-10-05 2023-10-03 19.407 175,271 +925 0.00% 3,401,432
2023-10-03 2023-09-28 19.472 174,346 +9,244 0.00% 3,394,796
2023-09-27 2023-09-25 19.839 165,102 +924 0.00% 3,275,525
2023-09-26 2023-09-22 20.229 164,178 -924 0.00% 3,321,129
2023-09-21 2023-09-19 20.153 165,102 +924 0.00% 3,327,319
2023-09-20 2023-09-18 20.056 164,178 +925 0.00% 3,292,713
2023-08-30 2023-08-28 20.175 163,253 -1,849 0.00% 3,293,588
2023-08-18 2023-08-16 20.391 165,102 -924 0.00% 3,366,611
2023-08-10 2023-08-08 21.300 166,026 +924 0.00% 3,536,316
2023-08-04 2023-08-02 21.624 165,102 +924 0.00% 3,570,215
2023-07-19 2023-07-14 21.527 164,178 -5,546 0.00% 3,534,250
2023-07-18 2023-07-13 21.473 169,724 -924 0.00% 3,644,458
2023-07-10 2023-07-06 20.575 170,648 +924 0.00% 3,511,082
2023-06-20 2023-06-16 22.003 169,724 -924 0.00% 3,734,422
2023-06-13 2023-06-09 21.267 170,648 -1,849 0.00% 3,629,225
2023-06-09 2023-06-07 21.083 172,497 -925 0.00% 3,636,827
2023-06-08 2023-06-06 20.889 173,422 -924 0.00% 3,622,561
2023-06-06 2023-06-02 20.759 174,346 -925 0.00% 3,619,230
2023-06-05 2023-06-01 19.937 175,271 +4,623 0.00% 3,494,336
2023-06-02 2023-05-31 19.991 170,648 +2,773 0.00% 3,411,398
2023-05-31 2023-05-29 20.315 167,875 +924 0.00% 3,410,443
2023-05-19 2023-05-17 21.300 166,951 +925 0.00% 3,556,018
2023-05-17 2023-05-15 21.765 166,026 -925 0.00% 3,613,544
2023-05-11 2023-05-09 21.592 166,951 +1,849 0.00% 3,604,780
2023-05-10 2023-05-08 22.068 165,102 -924 0.00% 3,643,441
2023-05-09 2023-05-05 21.808 166,026 +1,035 0.00% 3,620,728
2023-04-28 2023-04-26 21.668 164,991 +823 0.00% 3,574,945
2023-04-27 2023-04-25 21.548 164,168 +920 0.00% 3,537,480
2023-04-26 2023-04-24 21.918 163,248 +2,300 0.00% 3,577,999
2023-04-04 2023-03-31 22.374 160,948 -2,300 0.00% 3,601,080
2023-03-27 2023-03-23 22.026 163,248 -920 0.00% 3,595,747
2023-03-24 2023-03-22 21.526 164,168 -1,839 0.00% 3,533,910
2023-03-22 2023-03-20 20.885 166,007 +3,679 0.00% 3,467,014
2023-03-14 2023-03-10 21.189 162,328 +3,219 0.00% 3,439,593
2023-03-03 2023-03-01 22.570 159,109 -920 0.00% 3,591,070
2023-03-01 2023-02-27 21.831 160,029 +920 0.00% 3,493,528
2023-02-17 2023-02-15 22.766 159,109 -1,839 0.00% 3,622,207
2023-02-14 2023-02-10 23.157 160,948 +919 0.00% 3,727,065
2023-02-07 2023-02-03 23.679 160,029 +920 0.00% 3,789,295
2023-02-02 2023-01-31 23.918 159,109 -1,839 0.00% 3,805,566
2023-02-01 2023-01-30 24.157 160,948 +919 0.00% 3,888,046
2023-01-19 2023-01-17 23.592 160,029 +2,061 0.00% 3,775,376
2023-01-05 2023-01-03 22.026 157,968 -2,760 0.00% 3,479,448
2023-01-04 2022-12-30 21.657 160,728 -9,198 0.00% 3,480,829
2022-12-30 2022-12-28 21.787 169,926 -15,637 0.00% 3,702,195
2022-12-23 2022-12-21 20.972 185,563 +2,760 0.00% 3,891,575
2022-12-07 2022-12-05 21.276 182,803 -4,599 0.00% 3,889,340
2022-12-01 2022-11-29 19.917 187,402 -1,840 0.00% 3,732,514
2022-11-17 2022-11-15 20.058 189,242 -4,599 0.00% 3,795,908
2022-11-15 2022-11-11 18.939 193,841 -2,759 0.00% 3,671,095
2022-11-14 2022-11-10 17.612 196,600 +1,839 0.00% 3,462,584
2022-11-11 2022-11-09 17.895 194,761 +1,840 0.00% 3,485,247
2022-11-09 2022-11-07 18.134 192,921 -10,118 0.00% 3,498,463
2022-11-08 2022-11-04 17.645 203,039 -1,840 0.00% 3,582,612
2022-11-07 2022-11-03 16.764 204,879 +1,840 0.00% 3,434,659
2022-11-01 2022-10-28 16.242 203,039 +3,679 0.00% 3,297,857
2022-10-28 2022-10-26 17.989 199,360 +5,172 0.00% 3,586,318
2022-10-27 2022-10-25 17.820 194,188 +12,429 0.00% 3,460,467
2022-10-26 2022-10-24 17.820 181,759 +10,653 0.00% 3,238,980
2022-10-19 2022-10-17 19.420 171,106 +4,438 0.00% 3,322,832
2022-10-18 2022-10-14 19.408 166,668 -26,632 0.00% 3,234,770
2022-10-07 2022-10-05 21.098 193,300 -12,873 0.00% 4,078,266
2022-09-30 2022-09-28 20.163 206,173 +12,873 0.00% 4,157,102
2022-09-15 2022-09-13 22.495 193,300 -7,102 0.00% 4,348,263
2022-09-07 2022-09-05 22.303 200,402 +17,755 0.00% 4,469,646
2022-09-06 2022-09-02 22.574 182,647 +8,877 0.00% 4,123,027
2022-07-22 2022-07-20 24.151 173,770 -8,877 0.00% 4,196,676
2022-07-19 2022-07-15 23.475 182,647 +8,877 0.00% 4,287,618
2022-07-05 2022-06-30 25.097 173,770 -4,438 0.00% 4,361,098
2022-06-10 2022-06-08 25.074 178,208 -4,226 0.00% 4,468,464
2022-05-31 2022-05-27 23.565 182,434 -1,776 0.00% 4,299,058
2022-05-30 2022-05-26 22.867 184,210 +1,776 0.00% 4,212,259
2022-05-24 2022-05-20 23.497 182,434 -38,174 0.00% 4,286,728
2022-05-23 2022-05-19 22.844 220,608 +38,174 0.00% 5,039,589
2022-05-13 2022-05-11 22.484 182,434 -5,433 0.00% 4,101,778
2022-05-12 2022-05-10 22.213 187,867 +4,439 0.00% 4,173,143
2022-05-06 2022-05-04 23.633 183,428 +994 0.00% 4,334,879
2022-04-28 2022-04-26 22.777 182,434 +725 0.00% 4,155,274
2022-04-27 2022-04-25 22.799 181,709 +884 0.00% 4,142,871
2022-04-25 2022-04-21 23.614 180,825 +3,537 0.00% 4,269,956
2022-04-21 2022-04-19 23.998 177,288 +17,684 0.00% 4,254,604
2022-04-20 2022-04-14 24.564 159,604 +1,769 0.00% 3,920,469
2022-03-28 2022-03-24 25.039 157,835 -4,421 0.00% 3,951,986
2022-03-25 2022-03-23 25.242 162,256 -4,421 0.00% 4,095,712
2022-03-21 2022-03-17 24.518 166,677 -7,516 0.00% 4,086,668
2022-03-18 2022-03-16 22.890 174,193 +884 0.00% 3,987,270
2022-03-17 2022-03-15 21.092 173,309 +36,695 0.00% 3,655,395
2022-03-16 2022-03-14 22.392 136,614 +14,148 0.00% 3,059,108
2022-03-10 2022-03-08 23.614 122,466 +1,769 0.00% 2,891,881
2022-03-09 2022-03-07 23.998 120,697 +1,768 0.00% 2,896,518
2022-03-07 2022-03-03 25.604 118,929 -11,495 0.00% 3,045,079
2022-02-28 2022-02-24 26.079 130,424 +22,990 0.00% 3,401,349
2022-02-23 2022-02-21 27.527 107,434 +8,842 0.00% 2,957,309
2022-01-27 2022-01-25 27.595 98,592 +2,653 0.00% 2,720,608
2022-01-24 2022-01-20 28.364 95,939 -8,842 0.00% 2,721,179
2022-01-18 2022-01-14 27.685 104,781 +1,768 0.00% 2,900,871
2022-01-17 2022-01-13 27.776 103,013 -1,768 0.00% 2,861,243
2022-01-12 2022-01-10 26.961 104,781 +4,421 0.00% 2,825,031
2021-12-22 2021-12-20 25.898 100,360 +1,768 0.00% 2,599,145
2021-11-30 2021-11-26 27.436 98,592 +7,958 0.00% 2,704,998
2021-11-17 2021-11-15 28.906 90,634 -4,421 0.00% 2,619,910
2021-11-12 2021-11-10 28.454 95,055 +4,421 0.00% 2,704,706
2021-11-08 2021-11-04 28.703 90,634 +1,769 0.00% 2,601,460
2021-10-29 2021-10-27 30.347 88,865 +1,833 0.00% 2,696,759
2021-10-22 2021-10-20 30.970 87,032 -3,464 0.00% 2,695,403
2021-10-07 2021-10-05 28.591 90,496 +5,196 0.00% 2,587,415
2021-08-24 2021-08-20 29.307 85,300 +3,464 0.00% 2,499,923
2021-08-06 2021-08-04 31.109 81,836 -866 0.00% 2,545,822
2021-08-02 2021-07-29 30.993 82,702 -866 0.00% 2,563,212
2021-07-29 2021-07-27 29.631 83,568 +2,598 0.00% 2,476,183
2021-07-12 2021-07-08 32.033 80,970 +1,299 0.00% 2,593,681
2021-05-17 2021-05-13 32.310 79,671 +866 0.00% 2,574,151
2021-05-07 2021-05-05 33.072 78,805 +433 0.00% 2,606,230
2021-04-29 2021-04-27 33.973 78,372 +694 0.00% 2,662,565
2021-03-22 2021-03-18 34.556 77,678 -429 0.00% 2,684,237
2021-03-15 2021-03-11 34.463 78,107 -3,862 0.00% 2,691,782
2021-03-12 2021-03-10 33.950 81,969 -430 0.00% 2,782,857
2021-03-10 2021-03-08 33.484 82,399 +1,288 0.00% 2,759,056
2021-03-09 2021-03-05 34.067 81,111 +429 0.00% 2,763,178
2021-03-05 2021-03-03 34.952 80,682 -858 0.00% 2,820,004
2021-03-03 2021-03-01 34.463 81,540 +1,287 0.00% 2,810,093
2021-03-02 2021-02-26 34.043 80,253 +2,575 0.00% 2,732,079
2021-01-27 2021-01-25 35.278 77,678 -858 0.00% 2,740,348
2021-01-25 2021-01-21 35.022 78,536 -1,717 0.00% 2,750,486
2021-01-22 2021-01-20 35.045 80,253 -8,583 0.00% 2,812,489
2021-01-18 2021-01-14 33.368 88,836 +5,150 0.00% 2,964,243
2021-01-05 2020-12-31 31.923 83,686 -6,867 0.00% 2,671,500
2020-11-17 2020-11-13 30.641 90,553 -429 0.00% 2,774,664
2020-11-12 2020-11-10 30.758 90,982 -429 0.00% 2,798,409
2020-11-09 2020-11-05 29.942 91,411 -429 0.00% 2,737,054
2020-11-05 2020-11-03 29.267 91,840 -4,721 0.00% 2,687,839
2020-11-03 2020-10-30 28.241 96,561 +4,721 0.00% 2,727,006
2020-10-30 2020-10-28 30.455 91,840 +2,388 0.00% 2,796,953
2020-10-15 2020-10-12 30.479 89,452 -8,778 0.00% 2,726,367
2020-10-12 2020-10-08 29.833 98,230 +8,360 0.00% 2,930,458
2020-09-28 2020-09-24 28.852 89,870 +418 0.00% 2,592,907
2020-09-14 2020-09-10 30.072 89,452 +1,672 0.00% 2,689,987
2020-09-02 2020-08-31 30.909 87,780 +4,180 0.00% 2,713,207
2020-07-29 2020-07-27 30.335 83,600 +418 0.00% 2,536,007
2020-07-20 2020-07-16 30.694 83,182 +418 0.00% 2,553,177
2020-07-10 2020-07-08 31.986 82,764 -41,800 0.00% 2,647,267
2020-07-08 2020-07-06 32.225 124,564 -418 0.00% 4,014,071
2020-07-07 2020-07-03 31.005 124,982 -1,254 0.00% 3,875,050
2020-07-03 2020-06-30 29.785 126,236 -418 0.00% 3,759,910
2020-06-03 2020-06-01 28.684 126,654 -5,116 0.00% 3,632,980
2020-06-02 2020-05-29 27.751 131,770 +936 0.00% 3,656,785
2020-05-06 2020-05-04 28.409 130,834 +4,180 0.00% 3,716,885
2020-05-05 2020-04-29 29.605 126,654 -836 0.00% 3,749,635
2020-04-28 2020-04-24 28.874 127,490 +469 0.00% 3,681,157
2020-04-06 2020-04-02 28.214 127,021 -2,083 0.00% 3,583,741
2020-03-31 2020-03-27 28.514 129,104 +833 0.00% 3,681,260
2020-03-30 2020-03-26 28.334 128,271 +2,083 0.00% 3,634,408
2020-03-16 2020-03-12 29.594 126,188 +833 0.00% 3,734,463
2020-03-11 2020-03-09 30.555 125,355 +832 0.00% 3,830,211
2020-03-05 2020-03-03 31.936 124,523 +41,647 0.00% 3,976,714
2019-10-31 2019-10-29 34.285 82,876 +2,342 0.00% 2,841,419
2019-10-16 2019-10-14 33.915 80,534 -4,533 0.00% 2,731,273
2019-10-15 2019-10-11 33.729 85,067 +4,533 0.00% 2,869,243
2019-09-13 2019-09-11 34.532 80,534 -809 0.00% 2,781,023
2019-09-10 2019-09-06 33.915 81,343 -810 0.00% 2,758,710
2019-08-06 2019-08-02 34.100 82,153 +810 0.00% 2,801,406
2019-06-24 2019-06-20 35.953 81,343 -810 0.00% 2,924,534
2019-06-06 2019-06-04 33.606 82,153 +810 0.00% 2,760,806
2019-05-22 2019-05-20 34.656 81,343 +809 0.00% 2,819,010
2019-04-29 2019-04-25 37.128 80,534 +404 0.00% 2,990,048
2019-03-12 2019-03-08 35.389 80,130 +1,611 0.00% 2,835,749
2019-02-01 2019-01-30 34.520 78,519 -1,611 0.00% 2,710,487
2018-12-05 2018-12-03 34.023 80,130 -5,235 0.00% 2,726,299
2018-11-20 2018-11-16 32.658 85,365 -1,610 0.00% 2,787,811
2018-11-15 2018-11-13 32.285 86,975 +3,221 0.00% 2,807,990
2018-11-12 2018-11-08 32.782 83,754 +1,611 0.00% 2,745,600
2018-11-06 2018-11-02 33.030 82,143 -2,014 0.00% 2,713,188
2018-11-01 2018-10-30 32.801 84,157 +1,611 0.00% 2,760,394
2018-10-31 2018-10-29 33.057 82,546 +2,547 0.00% 2,728,705
2018-10-30 2018-10-26 32.865 79,999 +3,903 0.00% 2,629,135
2018-09-12 2018-09-10 35.299 76,096 -3,903 0.00% 2,686,113
2018-08-29 2018-08-27 37.221 79,999 -1,951 0.00% 2,977,636
2018-08-08 2018-08-06 36.580 81,950 -91,706 0.00% 2,997,754
2018-08-02 2018-07-31 37.541 173,656 -1,561 0.01% 6,519,261
2018-07-17 2018-07-13 37.477 175,217 +15,610 0.01% 6,566,637
2018-06-21 2018-06-19 38.438 159,607 +3,122 0.01% 6,134,994
2018-05-15 2018-05-11 40.104 156,485 -1,561 0.01% 6,275,639
2018-05-08 2018-05-04 38.566 158,046 -23,414 0.01% 6,095,242
2018-04-27 2018-04-25 39.479 181,460 +956 0.01% 7,163,873
2018-04-16 2018-04-12 40.188 180,504 -2,329 0.01% 7,254,006
2018-04-13 2018-04-11 40.252 182,833 +2,329 0.01% 7,359,378
2018-03-15 2018-03-13 41.089 180,504 +116,454 0.01% 7,416,756
2018-03-08 2018-03-06 39.672 64,050 -2,329 0.00% 2,541,010
2018-03-01 2018-02-27 40.638 66,379 -7,763 0.00% 2,697,532
2018-02-20 2018-02-13 38.771 74,142 -1,553 0.00% 2,874,533
2018-02-08 2018-02-06 39.737 75,695 +3,882 0.00% 3,007,869
2018-02-01 2018-01-30 42.313 71,813 -3,106 0.00% 3,038,610
2018-01-30 2018-01-26 42.957 74,919 -3,882 0.00% 3,218,284
2018-01-29 2018-01-25 42.377 78,801 +3,882 0.00% 3,339,367
2018-01-22 2018-01-18 41.604 74,919 -1,553 0.00% 3,116,958
2018-01-19 2018-01-17 41.347 76,472 +1,553 0.00% 3,161,870
2018-01-10 2018-01-08 39.994 74,919 -1,553 0.00% 2,996,333
2017-12-12 2017-12-08 37.161 76,472 -4,658 0.00% 2,841,743
2017-12-08 2017-12-06 36.581 81,130 +1,553 0.00% 2,967,812
2017-11-03 2017-11-01 37.032 79,577 -1,553 0.00% 2,946,876
2017-10-31 2017-10-27 38.839 81,130 +2,160 0.00% 3,150,969
2017-10-09 2017-10-04 38.706 78,970 -3,023 0.00% 3,056,628
2017-08-29 2017-08-25 37.780 81,993 -755 0.00% 3,097,687
2017-08-28 2017-08-24 37.317 82,748 +755 0.00% 3,087,886
2017-08-22 2017-08-18 36.721 81,993 -3,778 0.00% 3,010,886
2017-07-31 2017-07-27 36.787 85,771 -1,134 0.00% 3,155,294
2017-06-14 2017-06-12 34.604 86,905 +7,557 0.00% 3,007,261
2017-06-09 2017-06-07 34.802 79,348 -7,557 0.00% 2,761,508
2017-06-05 2017-06-01 34.406 86,905 -755 0.00% 2,990,011
2017-05-17 2017-05-15 33.876 87,660 -2,267 0.00% 2,969,587
2017-05-12 2017-05-10 33.281 89,927 -1,512 0.00% 2,992,834
2017-05-11 2017-05-09 33.148 91,439 -756 0.00% 3,031,055
2017-05-02 2017-04-27 32.884 92,195 -3,022 0.00% 3,031,715
2017-04-27 2017-04-25 32.950 95,217 +574 0.00% 3,137,428
2017-04-26 2017-04-24 32.551 94,643 +1,503 0.00% 3,080,714
2017-03-23 2017-03-21 33.083 93,140 -3,756 0.00% 3,081,390
2017-03-22 2017-03-20 32.950 96,896 -3,004 0.00% 3,192,751
2017-03-21 2017-03-17 32.751 99,900 -5,258 0.00% 3,271,784
2017-03-20 2017-03-16 32.684 105,158 -3,756 0.00% 3,436,987
2017-03-17 2017-03-15 32.085 108,914 +108,914 0.00% 3,494,498
2007-06-26 2007-06-22 40.215 0

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