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: SPS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.960 191,000 +0 0.00% 5,149,360
2025-10-13 2025-10-09 27.400 191,000 +0 0.00% 5,233,400
2025-10-10 2025-10-08 27.460 191,000 +0 0.00% 5,244,860
2025-10-09 2025-10-06 27.580 191,000 +0 0.00% 5,267,780
2025-10-08 2025-10-03 27.780 191,000 +0 0.00% 5,305,980
2025-10-06 2025-10-02 27.960 191,000 +0 0.00% 5,340,360
2025-10-03 2025-09-30 27.520 191,000 +0 0.00% 5,256,320
2025-10-02 2025-09-29 27.240 191,000 +0 0.00% 5,202,840
2025-09-30 2025-09-26 26.780 191,000 +0 0.00% 5,114,980
2025-09-29 2025-09-25 27.140 191,000 +0 0.00% 5,183,740
2025-09-26 2025-09-24 27.180 191,000 +0 0.00% 5,191,380
2025-09-25 2025-09-23 26.800 191,000 +0 0.00% 5,118,800
2025-09-24 2025-09-22 26.960 191,000 +0 0.00% 5,149,360
2025-09-23 2025-09-19 27.200 191,000 +0 0.00% 5,195,200
2025-09-22 2025-09-18 27.180 191,000 +0 0.00% 5,191,380
2025-09-19 2025-09-17 27.520 191,000 +0 0.00% 5,256,320
2025-09-18 2025-09-16 27.060 191,000 +0 0.00% 5,168,460
2025-09-17 2025-09-15 27.080 191,000 +0 0.00% 5,172,280
2025-09-16 2025-09-12 27.000 191,000 +0 0.00% 5,157,000
2025-09-15 2025-09-11 26.720 191,000 +0 0.00% 5,103,520
2025-09-12 2025-09-10 26.800 191,000 +0 0.00% 5,118,800
2025-09-11 2025-09-09 26.540 191,000 +0 0.00% 5,069,140
2025-09-10 2025-09-08 26.200 191,000 +0 0.00% 5,004,200
2025-09-09 2025-09-05 25.980 191,000 +0 0.00% 4,962,180
2025-09-08 2025-09-04 25.620 191,000 +0 0.00% 4,893,420
2025-09-05 2025-09-03 25.900 191,000 +0 0.00% 4,946,900
2025-09-04 2025-09-02 26.040 191,000 +0 0.00% 4,973,640
2025-09-03 2025-09-01 26.160 191,000 +0 0.00% 4,996,560
2025-09-02 2025-08-29 25.620 191,000 +0 0.00% 4,893,420
2025-09-01 2025-08-28 25.500 191,000 +0 0.00% 4,870,500
2025-08-29 2025-08-27 25.700 191,000 +0 0.00% 4,908,700
2025-08-28 2025-08-26 26.020 191,000 +0 0.00% 4,969,820
2025-08-27 2025-08-25 26.360 191,000 +0 0.00% 5,034,760
2025-08-26 2025-08-22 25.840 191,000 +0 0.00% 4,935,440
2025-08-25 2025-08-21 25.620 191,000 +0 0.00% 4,893,420
2025-08-22 2025-08-20 25.660 191,000 +0 0.00% 4,901,060
2025-08-21 2025-08-19 25.620 191,000 +0 0.00% 4,893,420
2025-08-20 2025-08-18 25.660 191,000 +0 0.00% 4,901,060
2025-08-19 2025-08-15 25.800 191,000 +0 0.00% 4,927,800
2025-08-18 2025-08-14 26.020 191,000 +0 0.00% 4,969,820
2025-08-15 2025-08-13 26.080 191,000 +0 0.00% 4,981,280
2025-08-14 2025-08-12 25.480 191,000 +0 0.00% 4,866,680
2025-08-13 2025-08-11 25.400 191,000 +0 0.00% 4,851,400
2025-08-12 2025-08-08 25.380 191,000 +0 0.00% 4,847,580
2025-08-11 2025-08-07 25.560 191,000 +0 0.00% 4,881,960
2025-08-08 2025-08-06 25.420 191,000 +0 0.00% 4,855,220
2025-08-07 2025-08-05 25.360 191,000 +0 0.00% 4,843,760
2025-08-06 2025-08-04 25.200 191,000 +0 0.00% 4,813,200
2025-08-05 2025-08-01 24.980 191,000 +0 0.00% 4,771,180
2025-08-04 2025-07-31 25.260 191,000 +0 0.00% 4,824,660
2025-08-01 2025-07-30 25.660 191,000 +0 0.00% 4,901,060
2025-07-31 2025-07-29 26.020 191,000 +0 0.00% 4,969,820
2025-07-30 2025-07-28 26.060 191,000 +0 0.00% 4,977,460
2025-07-29 2025-07-25 25.880 191,000 +0 0.00% 4,943,080
2025-07-28 2025-07-24 26.160 191,000 +0 0.00% 4,996,560
2025-07-25 2025-07-23 26.020 191,000 +0 0.00% 4,969,820
2025-07-24 2025-07-22 25.600 191,000 +0 0.00% 4,889,600
2025-07-23 2025-07-21 25.460 191,000 +0 0.00% 4,862,860
2025-07-22 2025-07-18 25.320 191,000 +0 0.00% 4,836,120
2025-07-21 2025-07-17 25.000 191,000 +0 0.00% 4,775,000
2025-07-18 2025-07-16 24.980 191,000 +0 0.00% 4,771,180
2025-07-17 2025-07-15 25.080 191,000 +0 0.00% 4,790,280
2025-07-16 2025-07-14 24.700 191,000 +0 0.00% 4,717,700
2025-07-15 2025-07-11 24.620 191,000 +0 0.00% 4,702,420
2025-07-14 2025-07-10 24.520 191,000 +0 0.00% 4,683,320
2025-07-11 2025-07-09 24.380 191,000 +0 0.00% 4,656,580
2025-07-10 2025-07-08 24.640 191,000 +0 0.00% 4,706,240
2025-07-09 2025-07-07 24.360 191,000 +0 0.00% 4,652,760
2025-07-08 2025-07-04 24.400 191,000 +0 0.00% 4,660,400
2025-07-07 2025-07-03 24.540 191,000 +0 0.00% 4,687,140
2025-07-04 2025-07-02 24.640 191,000 +0 0.00% 4,706,240
2025-07-03 2025-06-30 24.520 191,000 +0 0.00% 4,683,320
2025-07-02 2025-06-27 24.700 191,000 +0 0.00% 4,717,700
2025-06-30 2025-06-26 24.760 191,000 +0 0.00% 4,729,160
2025-06-27 2025-06-25 24.900 191,000 +0 0.00% 4,755,900
2025-06-26 2025-06-24 24.600 191,000 +0 0.00% 4,698,600
2025-06-25 2025-06-23 24.100 191,000 +0 0.00% 4,603,100
2025-06-24 2025-06-20 23.920 191,000 +0 0.00% 4,568,720
2025-06-23 2025-06-19 23.640 191,000 +0 0.00% 4,515,240
2025-06-20 2025-06-18 24.120 191,000 +0 0.00% 4,606,920
2025-06-19 2025-06-17 24.400 191,000 +0 0.00% 4,660,400
2025-06-18 2025-06-16 24.480 191,000 +0 0.00% 4,675,680
2025-06-17 2025-06-13 24.260 191,000 -2,000 0.00% 4,633,660
2025-05-13 2025-05-09 23.060 193,000 +2,000 0.00% 4,450,580
2025-04-29 2025-04-25 22.542 191,000 +1,883 0.00% 4,305,558
2024-11-20 2024-11-18 19.906 189,117 -2,476 0.00% 3,764,602
2024-11-12 2024-11-08 21.027 191,593 +2,476 0.00% 4,028,675
2024-10-30 2024-10-28 22.174 189,117 +5,474 0.00% 4,193,492
2024-10-10 2024-10-08 22.507 183,643 +9,614 0.00% 4,133,231
2024-10-04 2024-10-02 24.067 174,029 +124,993 0.00% 4,188,351
2024-04-29 2024-04-25 18.365 49,036 +411 0.00% 900,563
2023-10-30 2023-10-26 19.136 48,625 +1,479 0.00% 930,501
2023-08-22 2023-08-18 19.991 47,146 -917,952 0.00% 942,488
2023-07-10 2023-07-06 20.575 965,098 -3,697 0.02% 19,856,887
2023-06-30 2023-06-28 21.127 968,795 -7,396 0.02% 20,467,432
2023-06-23 2023-06-20 21.549 976,191 -9,244 0.02% 21,035,525
2023-06-20 2023-06-16 22.003 985,435 -924 0.02% 21,682,441
2023-06-08 2023-06-06 20.889 986,359 -333 0.02% 20,603,762
2023-06-01 2023-05-30 20.359 986,692 -1,849 0.02% 20,087,711
2023-05-29 2023-05-24 20.889 988,541 -1,387 0.02% 20,649,341
2023-05-23 2023-05-19 21.202 989,928 +12,018 0.02% 20,988,863
2023-05-16 2023-05-12 21.365 977,910 +12,017 0.02% 20,892,731
2023-05-12 2023-05-10 21.494 965,893 -1,849 0.02% 20,761,375
2023-05-11 2023-05-09 21.592 967,742 -13,866 0.02% 20,895,336
2023-05-10 2023-05-08 22.068 981,608 -7,395 0.02% 21,661,947
2023-05-09 2023-05-05 21.808 989,003 -462 0.02% 21,568,372
2023-05-08 2023-05-04 21.700 989,465 -11,556 0.02% 21,471,412
2023-05-05 2023-05-03 21.397 1,001,021 -2,773 0.02% 21,418,976
2023-05-04 2023-05-02 21.624 1,003,794 -3,235 0.02% 21,706,341
2023-05-03 2023-04-28 21.635 1,007,029 +8,319 0.02% 21,787,189
2023-04-28 2023-04-26 21.668 998,710 +1,765 0.02% 21,639,563
2023-04-27 2023-04-25 21.548 996,945 -460 0.02% 21,482,096
2023-04-26 2023-04-24 21.918 997,405 +1,839 0.02% 21,860,690
2023-04-25 2023-04-21 22.005 995,566 +17,017 0.02% 21,906,972
2023-04-24 2023-04-20 22.396 978,549 -2,300 0.02% 21,915,511
2023-04-21 2023-04-19 22.352 980,849 -1,839 0.02% 21,924,367
2023-04-20 2023-04-18 22.657 982,688 -1,840 0.02% 22,264,614
2023-04-19 2023-04-17 22.853 984,528 -5,519 0.02% 22,498,967
2023-04-18 2023-04-14 22.505 990,047 -18,304 0.02% 22,280,655
2023-04-13 2023-04-11 22.526 1,008,351 -920 0.02% 22,714,505
2023-04-11 2023-04-04 22.265 1,009,271 -2,759 0.02% 22,471,887
2023-04-06 2023-04-03 22.396 1,012,030 +17,016 0.02% 22,665,349
2023-04-03 2023-03-30 22.309 995,014 -9,198 0.02% 22,197,719
2023-03-28 2023-03-24 21.852 1,004,212 -13,337 0.02% 21,944,377
2023-03-27 2023-03-23 22.026 1,017,549 -460 0.02% 22,412,823
2023-03-24 2023-03-22 21.526 1,018,009 -29,434 0.02% 21,913,846
2023-03-21 2023-03-17 21.461 1,047,443 -7,211 0.02% 22,479,122
2023-03-13 2023-03-09 21.918 1,054,654 +34,033 0.02% 23,115,449
2023-03-06 2023-03-02 22.396 1,020,621 +33,573 0.02% 22,857,752
2023-03-03 2023-03-01 22.570 987,048 +1,839 0.02% 22,277,549
2023-03-02 2023-02-28 21.733 985,209 +1,380 0.02% 21,411,296
2023-02-27 2023-02-23 22.265 983,829 +33,573 0.02% 21,905,409
2023-02-23 2023-02-21 22.483 950,256 -920 0.02% 21,364,511
2023-02-20 2023-02-16 22.983 951,176 +32,194 0.02% 21,860,881
2023-02-15 2023-02-13 23.200 918,982 +919 0.02% 21,320,786
2023-02-14 2023-02-10 23.157 918,063 -1,839 0.02% 21,259,541
2023-02-13 2023-02-09 23.657 919,902 +32,193 0.02% 21,762,173
2023-02-10 2023-02-08 23.287 887,709 -5,519 0.02% 20,672,447
2023-02-06 2023-02-02 24.005 893,228 +31,274 0.02% 21,441,896
2023-02-02 2023-01-31 23.918 861,954 -1,840 0.02% 20,616,197
2023-01-31 2023-01-27 24.766 863,794 -1,839 0.02% 21,392,705
2023-01-30 2023-01-26 24.701 865,633 +19,776 0.02% 21,381,783
2023-01-27 2023-01-20 24.114 845,857 +8,738 0.01% 20,396,718
2023-01-20 2023-01-18 23.722 837,119 +31,733 0.01% 19,858,377
2023-01-18 2023-01-16 23.744 805,386 -1,839 0.01% 19,123,109
2023-01-17 2023-01-13 23.766 807,225 -2,760 0.01% 19,184,326
2023-01-16 2023-01-12 23.527 809,985 +91,521 0.01% 19,056,188
2023-01-13 2023-01-11 23.461 718,464 +113,137 0.01% 16,856,145
2023-01-09 2023-01-05 23.026 605,327 +21,615 0.01% 13,938,556
2023-01-04 2022-12-30 21.657 583,712 +22,996 0.01% 12,641,242
2022-12-30 2022-12-28 21.787 560,716 +920 0.01% 12,216,378
2022-12-23 2022-12-21 20.972 559,796 +23,915 0.01% 11,739,884
2022-12-15 2022-12-13 21.450 535,881 +23,455 0.01% 11,494,689
2022-12-14 2022-12-12 21.287 512,426 +1,839 0.01% 10,908,013
2022-12-13 2022-12-09 21.744 510,587 -3,219 0.01% 11,102,008
2022-12-12 2022-12-08 21.265 513,806 +920 0.01% 10,926,217
2022-12-09 2022-12-07 20.635 512,886 +920 0.01% 10,583,245
2022-12-08 2022-12-06 21.287 511,966 +23,455 0.01% 10,898,221
2022-12-07 2022-12-05 21.276 488,511 -3,679 0.01% 10,393,623
2022-12-02 2022-11-30 20.330 492,190 -920 0.01% 10,006,361
2022-11-30 2022-11-28 18.939 493,110 +26,214 0.01% 9,338,858
2022-11-23 2022-11-21 19.319 466,896 +25,755 0.01% 9,020,059
2022-11-21 2022-11-17 19.732 441,141 -920 0.01% 8,704,741
2022-11-17 2022-11-15 20.058 442,061 -4,599 0.01% 8,867,075
2022-11-16 2022-11-14 19.243 446,660 -1,839 0.01% 8,595,124
2022-11-15 2022-11-11 18.939 448,499 -1,840 0.01% 8,493,984
2022-11-09 2022-11-07 18.134 450,339 -9,198 0.01% 8,166,527
2022-11-03 2022-11-01 16.906 459,537 -920 0.01% 7,768,777
2022-10-31 2022-10-27 18.102 460,457 -9,198 0.01% 8,335,100
2022-10-28 2022-10-26 17.989 469,655 +14,147 0.01% 8,448,697
2022-10-26 2022-10-24 17.820 455,508 +17,755 0.01% 8,117,240
2022-10-25 2022-10-21 19.003 437,753 +1,776 0.01% 8,318,597
2022-10-24 2022-10-20 19.059 435,977 +15,979 0.01% 8,309,403
2022-10-21 2022-10-19 19.341 419,998 -15,536 0.01% 8,123,130
2022-10-20 2022-10-18 19.780 435,534 -8,877 0.01% 8,614,944
2022-10-17 2022-10-13 19.217 444,411 +1,775 0.01% 8,540,233
2022-10-14 2022-10-12 19.544 442,636 +16,424 0.01% 8,650,717
2022-10-13 2022-10-11 19.701 426,212 -177,552 0.01% 8,396,946
2022-10-12 2022-10-10 20.107 603,764 +8,878 0.01% 12,139,794
2022-10-07 2022-10-05 21.098 594,886 -888 0.01% 12,550,973
2022-09-30 2022-09-28 20.163 595,774 +3,107 0.01% 12,012,695
2022-09-28 2022-09-26 20.839 592,667 -2,219 0.01% 12,350,608
2022-09-27 2022-09-23 20.929 594,886 -2,663 0.01% 12,450,458
2022-09-26 2022-09-22 21.188 597,549 +1,331 0.01% 12,661,005
2022-09-23 2022-09-21 21.526 596,218 +3,551 0.01% 12,834,284
2022-09-21 2022-09-19 21.616 592,667 +888 0.01% 12,811,253
2022-09-16 2022-09-14 21.965 591,779 +888 0.01% 12,998,703
2022-09-13 2022-09-08 21.943 590,891 +1,775 0.01% 12,965,886
2022-08-25 2022-08-23 22.574 589,116 +888 0.01% 13,298,554
2022-08-16 2022-08-12 23.340 588,228 -888 0.01% 13,729,076
2022-08-12 2022-08-10 22.686 589,116 +888 0.01% 13,364,914
2022-07-12 2022-07-08 25.029 588,228 -2,219 0.01% 14,722,977
2022-06-29 2022-06-27 25.435 590,447 +1,775 0.01% 15,017,953
2022-06-10 2022-06-08 25.074 588,672 -1,775 0.01% 14,760,614
2022-05-19 2022-05-17 23.340 590,447 -17,755 0.01% 13,780,867
2022-05-12 2022-05-10 22.213 608,202 +887 0.01% 13,510,164
2022-05-11 2022-05-06 22.686 607,315 +17,756 0.01% 13,777,783
2022-05-04 2022-04-29 23.903 589,559 -23,082 0.01% 14,092,191
2022-04-28 2022-04-26 22.777 612,641 +2,433 0.01% 13,954,039
2022-04-27 2022-04-25 22.799 610,208 +3,537 0.01% 13,912,425
2022-04-22 2022-04-20 23.885 606,671 +1,769 0.01% 14,490,440
2022-04-21 2022-04-19 23.998 604,902 +8,842 0.01% 14,516,597
2022-04-13 2022-04-11 24.224 596,060 +19,453 0.01% 14,439,224
2022-04-12 2022-04-08 24.993 576,607 +884 0.01% 14,411,414
2022-04-01 2022-03-30 25.333 575,723 -884 0.01% 14,584,650
2022-03-25 2022-03-23 25.242 576,607 -3,537 0.01% 14,554,876
2022-03-22 2022-03-18 24.496 580,144 -2,652 0.01% 14,211,132
2022-03-21 2022-03-17 24.518 582,796 -44,212 0.01% 14,289,277
2022-03-18 2022-03-16 22.890 627,008 +18,569 0.01% 14,352,184
2022-03-17 2022-03-15 21.092 608,439 +3,979 0.01% 12,833,062
2022-03-16 2022-03-14 22.392 604,460 +8,842 0.01% 13,535,278
2022-03-14 2022-03-10 23.863 595,618 -48,632 0.01% 14,212,965
2022-03-11 2022-03-09 23.501 644,250 +7,958 0.02% 15,140,297
2022-03-10 2022-03-08 23.614 636,292 +1,768 0.02% 15,025,238
2022-03-08 2022-03-04 24.948 634,524 -58,801 0.02% 15,830,257
2022-03-07 2022-03-03 25.604 693,325 -77,813 0.02% 17,752,017
2022-03-04 2022-03-02 25.446 771,138 -118,044 0.02% 19,622,260
2022-02-28 2022-02-24 26.079 889,182 +1,768 0.02% 23,189,126
2022-02-24 2022-02-22 26.712 887,414 +1,769 0.02% 23,705,034
2022-02-11 2022-02-09 28.228 885,645 -26,527 0.02% 24,999,923
2022-02-10 2022-02-08 27.685 912,172 +26,527 0.02% 25,253,557
2022-02-08 2022-02-04 27.934 885,645 -3,537 0.02% 24,739,507
2022-01-27 2022-01-25 27.595 889,182 -88,423 0.02% 24,536,629
2022-01-25 2022-01-21 28.341 977,605 +353,692 0.03% 27,706,323
2022-01-24 2022-01-20 28.364 623,913 +353,250 0.02% 17,696,443
2022-01-21 2022-01-19 27.391 270,663 -3,537 0.01% 7,413,742
2022-01-14 2022-01-12 27.708 274,200 +1,769 0.01% 7,597,452
2021-12-23 2021-12-21 26.124 272,431 -885 0.01% 7,117,098
2021-12-21 2021-12-17 26.396 273,316 +885 0.01% 7,214,402
2021-12-20 2021-12-16 26.758 272,431 +884 0.01% 7,289,633
2021-12-13 2021-12-09 27.572 271,547 -884 0.01% 7,487,091
2021-12-06 2021-12-02 27.097 272,431 -1,981 0.01% 7,382,063
2021-12-02 2021-11-30 26.712 274,412 +1,981 0.01% 7,330,227
2021-12-01 2021-11-29 27.301 272,431 +884 0.01% 7,437,521
2021-11-30 2021-11-26 27.436 271,547 +4,421 0.01% 7,450,239
2021-11-29 2021-11-25 28.183 267,126 +4,421 0.01% 7,528,329
2021-11-23 2021-11-19 28.477 262,705 +318 0.01% 7,480,980
2021-11-19 2021-11-17 29.155 262,387 +8,843 0.01% 7,649,968
2021-11-18 2021-11-16 29.178 253,544 -35,370 0.01% 7,397,883
2021-11-16 2021-11-12 28.839 288,914 -884 0.01% 8,331,883
2021-11-12 2021-11-10 28.454 289,798 +1,769 0.01% 8,245,945
2021-11-01 2021-10-28 30.231 288,029 +442 0.01% 8,707,468
2021-10-29 2021-10-27 30.347 287,587 +5,932 0.01% 8,727,315
2021-10-27 2021-10-25 30.924 281,655 +433 0.01% 8,709,918
2021-10-25 2021-10-21 30.739 281,222 +17,320 0.01% 8,644,570
2021-10-21 2021-10-19 30.531 263,902 +16,453 0.01% 8,057,312
2021-09-20 2021-09-16 29.284 247,449 +1,732 0.01% 7,246,378
2021-09-13 2021-09-09 30.416 245,717 +866 0.01% 7,473,723
2021-09-10 2021-09-08 31.063 244,851 -6,928 0.01% 7,605,718
2021-09-09 2021-09-07 31.155 251,779 +3,464 0.01% 7,844,179
2021-08-24 2021-08-20 29.307 248,315 +866 0.01% 7,277,473
2021-08-23 2021-08-19 29.839 247,449 +1,732 0.01% 7,383,533
2021-08-19 2021-08-17 30.324 245,717 +866 0.01% 7,451,024
2021-08-12 2021-08-10 31.270 244,851 -866 0.01% 7,656,611
2021-08-04 2021-08-02 30.855 245,717 -970 0.01% 7,581,545
2021-08-03 2021-07-30 30.624 246,687 +1,732 0.01% 7,554,502
2021-08-02 2021-07-29 30.993 244,955 -866 0.01% 7,591,976
2021-07-30 2021-07-28 30.070 245,821 +4,330 0.01% 7,391,728
2021-07-29 2021-07-27 29.631 241,491 +4,330 0.01% 7,155,560
2021-07-28 2021-07-26 30.832 237,161 +866 0.01% 7,312,074
2021-07-22 2021-07-20 32.056 236,295 +866 0.01% 7,574,606
2021-07-19 2021-07-15 32.910 235,429 -1,732 0.01% 7,748,022
2021-07-12 2021-07-08 32.033 237,161 +6,062 0.01% 7,596,889
2021-07-09 2021-07-07 32.956 231,099 +8,660 0.01% 7,616,195
2021-07-06 2021-07-02 33.187 222,439 +866 0.01% 7,382,165
2021-06-29 2021-06-25 34.204 221,573 -1,299 0.01% 7,578,581
2021-06-11 2021-06-09 33.603 222,872 +433 0.01% 7,489,185
2021-05-27 2021-05-25 33.695 222,439 -1,732 0.01% 7,495,183
2021-05-18 2021-05-14 32.564 224,171 +3,897 0.01% 7,299,861
2021-05-13 2021-05-11 32.471 220,274 +1,732 0.01% 7,152,611
2021-05-05 2021-05-03 32.887 218,542 +866 0.01% 7,187,220
2021-05-04 2021-04-30 33.257 217,676 +1,732 0.01% 7,239,175
2021-04-29 2021-04-27 33.973 215,944 +1,914 0.01% 7,336,356
2021-04-21 2021-04-19 34.230 214,030 -859 0.01% 7,326,190
2021-04-01 2021-03-30 33.577 214,889 -858 0.01% 7,215,392
2021-03-26 2021-03-24 32.762 215,747 +858 0.01% 7,068,249
2021-03-25 2021-03-23 33.554 214,889 +859 0.01% 7,210,384
2021-03-22 2021-03-18 34.556 214,030 -859 0.01% 7,396,011
2021-03-11 2021-03-09 33.740 214,889 +1,820 0.01% 7,250,442
2021-03-10 2021-03-08 33.484 213,069 -9,613 0.01% 7,134,422
2021-03-09 2021-03-05 34.067 222,682 +9,613 0.01% 7,586,024
2021-03-01 2021-02-25 35.325 213,069 -858 0.01% 7,526,641
2021-02-18 2021-02-16 36.001 213,927 -1,837 0.01% 7,701,509
2021-02-04 2021-02-02 34.276 215,764 -17,166 0.01% 7,395,600
2021-02-02 2021-01-29 33.158 232,930 -1,923 0.01% 7,723,463
2021-01-26 2021-01-22 34.509 234,853 -1,717 0.01% 8,104,625
2021-01-22 2021-01-20 35.045 236,570 -2,575 0.01% 8,290,663
2021-01-21 2021-01-19 34.719 239,145 -429 0.01% 8,302,890
2021-01-20 2021-01-18 33.787 239,574 -1,716 0.01% 8,094,489
2021-01-15 2021-01-13 33.088 241,290 -17,167 0.01% 7,983,795
2021-01-14 2021-01-12 33.088 258,457 -17,166 0.01% 8,551,817
2021-01-13 2021-01-11 32.762 275,623 +25,749 0.01% 9,029,891
2021-01-11 2021-01-07 32.272 249,874 +25,750 0.01% 8,064,038
2021-01-06 2021-01-04 32.203 224,124 -858 0.01% 7,217,356
2020-12-30 2020-12-28 30.851 224,982 -8,584 0.01% 6,940,927
2020-12-29 2020-12-24 30.991 233,566 -8,583 0.01% 7,238,407
2020-12-23 2020-12-21 30.828 242,149 -8,583 0.01% 7,464,905
2020-12-14 2020-12-10 30.991 250,732 -858 0.01% 7,770,396
2020-12-03 2020-12-01 31.131 251,590 +17,166 0.01% 7,832,160
2020-11-11 2020-11-09 30.478 234,424 +1,717 0.01% 7,144,824
2020-11-09 2020-11-05 29.942 232,707 -2,575 0.01% 6,967,778
2020-11-02 2020-10-29 30.359 235,282 +2,575 0.01% 7,142,911
2020-10-30 2020-10-28 30.455 232,707 +6,051 0.01% 7,087,005
2020-10-19 2020-10-15 29.785 226,656 +6,555 0.01% 6,750,897
2020-10-07 2020-10-05 29.330 220,101 -25,080 0.01% 6,455,611
2020-10-06 2020-09-30 29.043 245,181 +25,080 0.01% 7,120,826
2020-09-30 2020-09-28 29.043 220,101 +1,672 0.01% 6,392,424
2020-09-23 2020-09-21 29.569 218,429 +836 0.01% 6,458,827
2020-09-08 2020-09-04 30.526 217,593 +836 0.01% 6,642,331
2020-09-04 2020-09-02 30.885 216,757 +3,544 0.01% 6,694,594
2020-09-02 2020-08-31 30.909 213,213 +8,360 0.01% 6,590,238
2020-08-11 2020-08-07 30.120 204,853 +1,254 0.01% 6,170,111
2020-07-31 2020-07-29 30.526 203,599 +18,726 0.01% 6,215,144
2020-06-10 2020-06-08 30.072 184,873 -2,090 0.01% 5,559,473
2020-06-09 2020-06-05 30.072 186,963 -1,254 0.01% 5,622,324
2020-06-05 2020-06-03 29.522 188,217 -2,508 0.01% 5,556,469
2020-06-03 2020-06-01 28.684 190,725 -836 0.01% 5,470,811
2020-06-01 2020-05-28 27.931 191,561 +418 0.01% 5,350,432
2020-05-29 2020-05-27 28.110 191,143 +3,344 0.01% 5,373,053
2020-05-27 2020-05-25 27.691 187,799 +836 0.01% 5,200,429
2020-05-26 2020-05-22 27.691 186,963 -4,180 0.01% 5,177,279
2020-05-21 2020-05-19 29.426 191,143 +4,180 0.01% 5,624,558
2020-05-06 2020-05-04 28.409 186,963 +418 0.01% 5,311,463
2020-04-28 2020-04-24 28.874 186,545 +686 0.01% 5,386,317
2020-04-21 2020-04-17 29.474 185,859 -833 0.01% 5,478,079
2020-04-20 2020-04-16 29.114 186,692 +1,249 0.01% 5,435,389
2020-04-09 2020-04-07 29.414 185,443 -4,164 0.01% 5,454,686
2020-04-08 2020-04-06 28.754 189,607 +4,164 0.01% 5,451,965
2020-03-30 2020-03-26 28.334 185,443 -4,164 0.01% 5,254,309
2020-03-27 2020-03-25 28.574 189,607 -2,499 0.01% 5,417,819
2020-03-26 2020-03-24 27.674 192,106 +6,663 0.01% 5,316,246
2020-03-24 2020-03-20 27.734 185,443 -2,499 0.01% 5,142,989
2020-03-23 2020-03-19 26.413 187,942 +833 0.01% 4,964,091
2020-03-20 2020-03-18 27.193 187,109 +2,499 0.01% 5,088,105
2020-03-19 2020-03-17 28.334 184,610 +833 0.01% 5,230,707
2020-03-18 2020-03-16 28.214 183,777 -2,082 0.01% 5,185,041
2020-03-17 2020-03-13 29.234 185,859 +1,249 0.01% 5,433,451
2020-03-16 2020-03-12 29.594 184,610 +833 0.01% 5,463,429
2020-03-03 2020-02-28 31.755 183,777 +833 0.01% 5,835,929
2020-02-28 2020-02-26 32.356 182,944 +833 0.01% 5,919,297
2020-02-07 2020-02-05 32.356 182,111 -14,160 0.01% 5,892,345
2020-02-06 2020-02-04 32.236 196,271 +1,250 0.01% 6,326,939
2020-02-05 2020-02-03 31.816 195,021 +8,329 0.01% 6,204,695
2020-02-04 2020-01-31 31.816 186,692 -24,988 0.01% 5,939,704
2020-01-31 2020-01-29 32.776 211,680 +833 0.01% 6,938,022
2020-01-16 2020-01-14 34.877 210,847 -1,249 0.01% 7,353,714
2020-01-02 2019-12-27 34.097 212,096 -833 0.01% 7,231,760
2019-12-30 2019-12-24 33.616 212,929 +833 0.01% 7,157,907
2019-11-26 2019-11-22 32.116 212,096 +16,658 0.01% 6,811,605
2019-11-13 2019-11-11 32.536 195,438 -16,658 0.01% 6,358,746
2019-10-31 2019-10-29 34.285 212,096 +5,994 0.01% 7,271,751
2019-10-30 2019-10-28 34.347 206,102 -1,813 0.01% 7,078,977
2019-10-25 2019-10-23 33.976 207,915 -2,234 0.01% 7,064,184
2019-10-18 2019-10-16 34.038 210,149 +4,047 0.01% 7,153,069
2019-10-16 2019-10-14 33.915 206,102 -810 0.01% 6,989,853
2019-10-09 2019-10-04 32.988 206,912 -4,047 0.01% 6,825,594
2019-09-24 2019-09-20 33.791 210,959 +810 0.01% 7,128,512
2019-09-16 2019-09-12 34.532 210,149 -1,619 0.01% 7,256,925
2019-09-13 2019-09-11 34.532 211,768 -2,428 0.01% 7,312,833
2019-09-10 2019-09-06 33.915 214,196 +4,047 0.01% 7,264,358
2019-09-06 2019-09-04 33.729 210,149 +4,047 0.01% 7,088,159
2019-09-02 2019-08-29 32.679 206,102 -2,785 0.01% 6,735,214
2019-08-26 2019-08-22 33.111 208,887 -8,094 0.01% 6,916,553
2019-08-21 2019-08-19 33.297 216,981 +7,285 0.01% 7,224,769
2019-08-13 2019-08-09 32.926 209,696 +809 0.01% 6,904,478
2019-08-08 2019-08-06 33.050 208,887 +810 0.01% 6,903,649
2019-08-06 2019-08-02 34.100 208,077 +24,281 0.01% 7,095,396
2019-07-24 2019-07-22 35.830 183,796 -24,281 0.01% 6,585,330
2019-07-23 2019-07-19 36.386 208,077 +24,281 0.01% 7,570,994
2019-06-25 2019-06-21 35.830 183,796 -809 0.01% 6,585,330
2019-06-21 2019-06-19 35.397 184,605 -1,214 0.01% 6,534,488
2019-06-17 2019-06-13 34.347 185,819 +809 0.01% 6,382,318
2019-06-12 2019-06-10 34.656 185,010 -404 0.01% 6,411,676
2019-06-03 2019-05-30 34.038 185,414 +404 0.01% 6,311,137
2019-05-28 2019-05-24 34.285 185,010 +1,214 0.01% 6,343,102
2019-05-22 2019-05-20 34.656 183,796 +1,214 0.01% 6,369,604
2019-05-16 2019-05-14 34.965 182,582 +405 0.01% 6,383,927
2019-04-29 2019-04-25 37.128 182,177 +914 0.01% 6,763,826
2019-04-15 2019-04-11 37.438 181,263 -4,027 0.01% 6,786,162
2019-04-11 2019-04-09 37.873 185,290 -805 0.01% 7,017,454
2019-04-09 2019-04-04 37.624 186,095 -805 0.01% 7,001,725
2019-04-03 2019-04-01 37.128 186,900 -1,208 0.01% 6,939,181
2019-04-01 2019-03-28 36.072 188,108 +4,026 0.01% 6,785,489
2019-03-19 2019-03-15 36.507 184,082 -3,221 0.01% 6,720,265
2019-03-18 2019-03-14 36.259 187,303 +3,221 0.01% 6,791,337
2019-02-27 2019-02-25 36.321 184,082 -805 0.01% 6,685,978
2019-02-26 2019-02-22 36.134 184,887 -1,208 0.01% 6,680,779
2019-02-18 2019-02-14 35.576 186,095 -1,208 0.01% 6,620,443
2019-02-15 2019-02-13 35.638 187,303 +403 0.01% 6,675,047
2019-02-08 2019-01-31 34.955 186,900 -806 0.01% 6,533,042
2019-01-31 2019-01-29 34.396 187,706 +806 0.01% 6,456,329
2019-01-29 2019-01-25 34.520 186,900 -1,611 0.01% 6,451,814
2019-01-24 2019-01-22 33.713 188,511 -4,027 0.01% 6,355,274
2019-01-08 2019-01-04 32.037 192,538 +4,027 0.01% 6,168,277
2018-12-28 2018-12-24 32.099 188,511 -4,027 0.01% 6,050,970
2018-12-14 2018-12-12 32.906 192,538 +4,027 0.01% 6,335,634
2018-12-10 2018-12-06 32.720 188,511 -8,053 0.01% 6,168,010
2018-12-05 2018-12-03 34.023 196,564 +2,416 0.01% 6,687,784
2018-11-26 2018-11-22 32.533 194,148 +4,026 0.01% 6,316,288
2018-11-13 2018-11-09 31.975 190,122 -4,026 0.01% 6,079,073
2018-11-09 2018-11-07 32.658 194,148 -806 0.01% 6,340,396
2018-11-07 2018-11-05 32.347 194,954 +806 0.01% 6,306,198
2018-11-06 2018-11-02 33.030 194,148 -806 0.01% 6,412,720
2018-11-05 2018-11-01 31.664 194,954 +4,027 0.01% 6,173,054
2018-11-02 2018-10-31 31.105 190,927 +1,611 0.01% 5,938,856
2018-11-01 2018-10-30 32.801 189,316 +805 0.01% 6,209,666
2018-10-31 2018-10-29 33.057 188,511 +5,817 0.01% 6,231,568
2018-10-15 2018-10-11 33.505 182,694 +3,122 0.01% 6,121,205
2018-10-12 2018-10-10 34.787 179,572 +781 0.01% 6,246,682
2018-09-19 2018-09-17 35.619 178,791 -390 0.01% 6,368,415
2018-08-22 2018-08-20 36.324 179,181 +1,170 0.01% 6,508,575
2018-08-15 2018-08-13 36.708 178,011 +781 0.01% 6,534,500
2018-08-13 2018-08-09 37.541 177,230 -1,951 0.01% 6,653,433
2018-08-09 2018-08-07 37.093 179,181 -391 0.01% 6,646,323
2018-07-26 2018-07-24 37.669 179,572 -1,951 0.01% 6,764,363
2018-06-06 2018-06-04 40.232 181,523 -819 0.01% 7,303,016
2018-05-04 2018-05-02 39.527 182,342 -23,415 0.01% 7,207,469
2018-04-27 2018-04-25 39.479 205,757 +1,085 0.01% 8,123,096
2018-04-12 2018-04-10 39.994 204,672 +815 0.01% 8,185,714
2018-03-22 2018-03-20 41.089 203,857 +7,764 0.01% 8,376,311
2018-03-08 2018-03-06 39.672 196,093 -777 0.01% 7,779,458
2018-02-21 2018-02-15 40.252 196,870 -388 0.01% 7,924,394
2018-02-13 2018-02-09 38.191 197,258 -13,198 0.01% 7,533,483
2018-02-12 2018-02-08 39.415 210,456 +13,198 0.01% 8,295,055
2018-02-08 2018-02-06 39.737 197,258 -15,915 0.01% 7,838,380
2018-02-07 2018-02-05 41.733 213,173 -1,165 0.01% 8,896,388
2018-02-06 2018-02-02 42.248 214,338 +15,528 0.01% 9,055,439
2018-02-02 2018-01-31 42.635 198,810 -777 0.01% 8,476,230
2018-01-29 2018-01-25 42.377 199,587 -9,316 0.01% 8,457,941
2018-01-25 2018-01-23 42.635 208,903 -776 0.01% 8,906,543
2018-01-24 2018-01-22 41.862 209,679 +3,881 0.01% 8,777,580
2018-01-23 2018-01-19 41.733 205,798 +9,317 0.01% 8,588,606
2018-01-22 2018-01-18 41.604 196,481 +7,763 0.01% 8,174,470
2018-01-17 2018-01-15 40.638 188,718 -931 0.01% 7,669,185
2018-01-04 2018-01-02 39.479 189,649 -777 0.01% 7,487,167
2017-12-22 2017-12-20 37.933 190,426 +932 0.01% 7,223,506
2017-12-12 2017-12-08 37.161 189,494 +776 0.01% 7,041,704
2017-11-30 2017-11-28 38.449 188,718 -4,347 0.01% 7,255,948
2017-11-24 2017-11-22 38.964 193,065 +7,763 0.01% 7,522,556
2017-11-21 2017-11-17 37.805 185,302 -1,739 0.01% 7,005,267
2017-11-20 2017-11-16 37.611 187,041 +1,739 0.01% 7,034,872
2017-10-31 2017-10-27 38.839 185,302 +4,933 0.01% 7,196,856
2017-10-10 2017-10-06 38.839 180,369 -378 0.01% 7,005,266
2017-09-08 2017-09-06 37.648 180,747 -755 0.01% 6,804,684
2017-09-05 2017-09-01 38.045 181,502 -378 0.01% 6,905,162
2017-08-24 2017-08-21 36.920 181,880 -4,157 0.01% 6,714,965
2017-08-09 2017-08-07 37.515 186,037 -755 0.01% 6,979,222
2017-07-28 2017-07-26 36.523 186,792 +3,778 0.01% 6,822,161
2017-07-17 2017-07-13 35.729 183,014 -2,267 0.01% 6,538,870
2017-07-11 2017-07-07 34.406 185,281 -1,511 0.01% 6,374,687
2017-07-05 2017-07-03 34.736 186,792 +1,511 0.01% 6,488,468
2017-06-15 2017-06-13 34.736 185,281 -7,557 0.01% 6,435,982
2017-06-09 2017-06-07 34.802 192,838 -1,511 0.01% 6,711,243
2017-06-06 2017-06-02 34.736 194,349 -3,779 0.01% 6,750,971
2017-06-01 2017-05-29 34.406 198,128 -755 0.01% 6,816,694
2017-05-17 2017-05-15 33.876 198,883 -22,671 0.01% 6,737,398
2017-05-16 2017-05-12 33.545 221,554 +22,671 0.01% 7,432,111
2017-05-12 2017-05-10 33.281 198,883 -756 0.01% 6,618,968
2017-04-27 2017-04-25 32.950 199,639 +1,205 0.01% 6,578,163
2017-04-20 2017-04-18 32.151 198,434 -22,158 0.01% 6,379,950
2017-03-17 2017-03-15 32.085 220,592 +220,592 0.01% 7,077,679
2007-06-26 2007-06-22 40.215 0

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