History of CCASS shareholding

Stock code:

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Use price on: trading date holding/settlement date

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Participant: PING AN SECURITIES (HONG KONG) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 47.780 114,900 +0 0.01% 5,489,922
2025-10-13 2025-10-09 47.000 114,900 +0 0.01% 5,400,300
2025-10-10 2025-10-08 46.400 114,900 -5,500 0.01% 5,331,360
2025-10-09 2025-10-06 46.060 120,400 -5,000 0.01% 5,545,624
2025-10-08 2025-10-03 45.640 125,400 +2,000 0.01% 5,723,256
2025-10-03 2025-09-30 46.160 123,400 -26,300 0.01% 5,696,144
2025-10-02 2025-09-29 45.580 149,700 -14,000 0.01% 6,823,326
2025-09-30 2025-09-26 42.980 163,700 -1,700 0.02% 7,035,826
2025-09-29 2025-09-25 42.120 165,400 +3,700 0.02% 6,966,648
2025-09-26 2025-09-24 42.780 161,700 +700 0.02% 6,917,526
2025-09-25 2025-09-23 42.780 161,000 -7,700 0.02% 6,887,580
2025-09-24 2025-09-22 42.880 168,700 +3,700 0.02% 7,233,856
2025-09-23 2025-09-19 43.460 165,000 +100 0.02% 7,170,900
2025-09-22 2025-09-18 43.640 164,900 +7,400 0.02% 7,196,236
2025-09-19 2025-09-17 44.860 157,500 -4,000 0.02% 7,065,450
2025-09-18 2025-09-16 44.180 161,500 +3,500 0.02% 7,135,070
2025-09-17 2025-09-15 46.500 158,000 +11,000 0.02% 7,347,000
2025-09-16 2025-09-12 47.820 147,000 +3,000 0.01% 7,029,540
2025-09-15 2025-09-11 47.560 144,000 +5,000 0.01% 6,848,640
2025-09-12 2025-09-10 47.520 139,000 -1,000 0.01% 6,605,280
2025-09-11 2025-09-09 46.620 140,000 -5,000 0.01% 6,526,800
2025-09-10 2025-09-08 46.300 145,000 +3,900 0.01% 6,713,500
2025-09-09 2025-09-05 45.920 141,100 -4,000 0.01% 6,479,312
2025-09-08 2025-09-04 45.200 145,100 -3,000 0.01% 6,558,520
2025-09-05 2025-09-03 46.860 148,100 -9,900 0.01% 6,939,966
2025-09-04 2025-09-02 47.220 158,000 -100 0.02% 7,460,760
2025-09-03 2025-09-01 47.340 158,100 +600 0.02% 7,484,454
2025-09-02 2025-08-29 48.140 157,500 +30,400 0.02% 7,582,050
2025-09-01 2025-08-28 47.500 127,100 +23,800 0.01% 6,037,250
2025-08-29 2025-08-27 46.780 103,300 +7,400 0.01% 4,832,374
2025-08-27 2025-08-25 50.100 95,900 +4,000 0.01% 4,804,590
2025-08-25 2025-08-21 50.950 91,900 +2,000 0.01% 4,682,305
2025-08-21 2025-08-19 49.960 89,900 +1,000 0.01% 4,491,404
2025-08-18 2025-08-14 50.900 88,900 -800 0.01% 4,525,010
2025-08-15 2025-08-13 49.180 89,700 -1,000 0.01% 4,411,446
2025-08-14 2025-08-12 48.920 90,700 -7,000 0.01% 4,437,044
2025-08-13 2025-08-11 47.100 97,700 +2,000 0.01% 4,601,670
2025-08-12 2025-08-08 47.900 95,700 +6,000 0.01% 4,584,030
2025-08-11 2025-08-07 48.480 89,700 -2,000 0.01% 4,348,656
2025-08-08 2025-08-06 47.640 91,700 +4,000 0.01% 4,368,588
2025-08-07 2025-08-05 48.460 87,700 -3,000 0.01% 4,249,942
2025-08-05 2025-08-01 48.450 90,700 -3,000 0.01% 4,394,415
2025-08-04 2025-07-31 50.300 93,700 +7,000 0.01% 4,713,110
2025-08-01 2025-07-30 52.300 86,700 -15,000 0.01% 4,534,410
2025-07-29 2025-07-25 47.800 101,700 +10,600 0.01% 4,861,260
2025-07-28 2025-07-24 48.300 91,100 -2,000 0.01% 4,400,130
2025-07-25 2025-07-23 47.650 93,100 -3,200 0.01% 4,436,215
2025-07-24 2025-07-22 46.500 96,300 -9,000 0.01% 4,477,950
2025-07-23 2025-07-21 45.200 105,300 -4,800 0.01% 4,759,560
2025-07-22 2025-07-18 44.050 110,100 -6,000 0.01% 4,849,905
2025-07-21 2025-07-17 42.850 116,100 +3,000 0.01% 4,974,885
2025-07-18 2025-07-16 43.150 113,100 +2,000 0.01% 4,880,265
2025-07-17 2025-07-15 43.650 111,100 +3,000 0.01% 4,849,515
2025-07-15 2025-07-11 43.600 108,100 -8,000 0.01% 4,713,160
2025-07-14 2025-07-10 42.050 116,100 -3,000 0.01% 4,882,005
2025-07-11 2025-07-09 45.445 119,100 +30,000 0.01% 5,412,556
2025-07-10 2025-07-08 47.236 89,100 +12,096 0.01% 4,208,720
2025-07-09 2025-07-07 47.183 77,004 -1,899 0.01% 3,633,299
2025-07-08 2025-07-04 47.341 78,903 -2,848 0.01% 3,735,365
2025-07-07 2025-07-03 46.130 81,751 -1,899 0.01% 3,771,178
2025-07-04 2025-07-02 45.393 83,650 -1,899 0.01% 3,797,109
2025-07-03 2025-06-30 45.024 85,549 +1,899 0.01% 3,851,775
2025-07-02 2025-06-27 46.077 83,650 +14,052 0.01% 3,854,374
2025-06-30 2025-06-26 47.394 69,598 -2,088 0.01% 3,298,520
2025-06-27 2025-06-25 46.867 71,686 -15,002 0.01% 3,359,729
2025-06-26 2025-06-24 44.708 86,688 -17,091 0.01% 3,875,668
2025-06-25 2025-06-23 42.812 103,779 -11,394 0.01% 4,443,037
2025-06-24 2025-06-20 41.601 115,173 -12,343 0.01% 4,791,347
2025-06-23 2025-06-19 39.916 127,516 +17,090 0.01% 5,089,953
2025-06-20 2025-06-18 41.285 110,426 +19,940 0.01% 4,558,976
2025-06-19 2025-06-17 41.233 90,486 -3,798 0.01% 3,730,981
2025-06-18 2025-06-16 40.390 94,284 -3,798 0.01% 3,808,143
2025-06-17 2025-06-13 39.706 98,082 +3,798 0.01% 3,894,400
2025-06-13 2025-06-11 40.232 94,284 -16,142 0.01% 3,793,248
2025-06-12 2025-06-10 38.389 110,426 -1,139 0.01% 4,239,150
2025-06-10 2025-06-06 37.652 111,565 -760 0.01% 4,200,625
2025-06-09 2025-06-05 37.862 112,325 -8,355 0.01% 4,252,900
2025-06-06 2025-06-04 36.283 120,680 -29,434 0.01% 4,378,591
2025-06-05 2025-06-03 34.861 150,114 -20,889 0.02% 5,233,100
2025-06-04 2025-06-02 33.755 171,003 +18,040 0.02% 5,772,204
2025-06-03 2025-05-30 33.755 152,963 +10,445 0.02% 5,163,264
2025-06-02 2025-05-29 34.492 142,518 -7,596 0.01% 4,915,763
2025-05-30 2025-05-28 33.650 150,114 -1,899 0.02% 5,051,286
2025-05-29 2025-05-27 33.597 152,013 -6,647 0.02% 5,107,181
2025-05-28 2025-05-26 33.386 158,660 +4,748 0.02% 5,297,081
2025-05-27 2025-05-23 33.544 153,912 +6,646 0.02% 5,162,877
2025-05-26 2025-05-22 33.808 147,266 -14,242 0.01% 4,978,717
2025-05-23 2025-05-21 34.282 161,508 -4,748 0.02% 5,536,750
2025-05-22 2025-05-20 34.176 166,256 -22,502 0.02% 5,682,009
2025-05-21 2025-05-19 33.123 188,758 +3,513 0.02% 6,252,244
2025-05-20 2025-05-16 33.334 185,245 +12,343 0.02% 6,174,902
2025-05-19 2025-05-15 34.071 172,902 +14,052 0.02% 5,890,934
2025-05-16 2025-05-14 34.598 158,850 -82,415 0.02% 5,495,820
2025-05-15 2025-05-13 32.965 241,265 +21,838 0.02% 7,953,321
2025-05-14 2025-05-12 33.386 219,427 -45,006 0.02% 7,325,870
2025-05-13 2025-05-09 31.859 264,433 +8,546 0.03% 8,424,631
2025-05-12 2025-05-08 32.017 255,887 -6,647 0.03% 8,192,787
2025-05-09 2025-05-07 31.438 262,534 +6,647 0.03% 8,253,531
2025-05-08 2025-05-06 31.175 255,887 -950 0.03% 7,977,188
2025-05-07 2025-05-02 30.859 256,837 -14,527 0.03% 7,925,654
2025-05-06 2025-04-30 29.858 271,364 +1,424 0.03% 8,102,428
2025-05-02 2025-04-29 28.858 269,940 +4,463 0.03% 7,789,825
2025-04-30 2025-04-28 28.647 265,477 +4,842 0.03% 7,605,113
2025-04-29 2025-04-25 30.016 260,635 +4,748 0.03% 7,823,255
2025-04-28 2025-04-24 30.490 255,887 +1,709 0.03% 7,802,013
2025-04-25 2025-04-23 30.648 254,178 -570 0.03% 7,790,060
2025-04-24 2025-04-22 29.963 254,748 +760 0.03% 7,633,135
2025-04-23 2025-04-17 29.279 253,988 +42,727 0.03% 7,436,488
2025-04-22 2025-04-16 28.752 211,261 +190 0.02% 6,074,239
2025-04-17 2025-04-15 29.332 211,071 +2,848 0.02% 6,191,040
2025-04-16 2025-04-14 29.332 208,223 +6,172 0.02% 6,107,504
2025-04-14 2025-04-10 27.962 202,051 +3,608 0.02% 5,649,830
2025-04-11 2025-04-09 28.226 198,443 +285 0.02% 5,601,192
2025-04-10 2025-04-08 27.278 198,158 +33,422 0.02% 5,405,318
2025-04-09 2025-04-07 26.857 164,736 +20,888 0.02% 4,424,239
2025-04-08 2025-04-03 32.281 143,848 +23,738 0.01% 4,643,486
2025-04-07 2025-04-02 33.966 120,110 -60,103 0.01% 4,079,611
2025-04-03 2025-04-01 32.386 180,213 -760 0.02% 5,836,347
2025-04-02 2025-03-31 31.227 180,973 +13,293 0.02% 5,651,300
2025-04-01 2025-03-28 31.596 167,680 +16,141 0.02% 5,298,005
2025-03-31 2025-03-27 29.963 151,539 -89,821 0.02% 4,540,635
2025-03-28 2025-03-26 29.384 241,360 +3,798 0.02% 7,092,174
2025-03-27 2025-03-25 29.490 237,562 +102,165 0.02% 7,005,593
2025-03-26 2025-03-24 30.543 135,397 -3,798 0.01% 4,135,394
2025-03-25 2025-03-21 30.174 139,195 +9,495 0.01% 4,200,086
2025-03-24 2025-03-20 30.595 129,700 +35,890 0.01% 3,968,222
2025-03-21 2025-03-19 32.754 93,810 -1,899 0.01% 3,072,695
2025-03-20 2025-03-18 32.596 95,709 +6,647 0.01% 3,119,775
2025-03-18 2025-03-14 32.544 89,062 -44,626 0.01% 2,898,417
2025-03-17 2025-03-13 29.226 133,688 +13,293 0.01% 3,907,197
2025-03-13 2025-03-11 28.910 120,395 -14,243 0.01% 3,480,653
2025-03-12 2025-03-10 28.752 134,638 +11,394 0.01% 3,871,152
2025-03-11 2025-03-07 28.910 123,244 +4,748 0.01% 3,563,018
2025-03-10 2025-03-06 29.068 118,496 -18,990 0.01% 3,444,472
2025-03-07 2025-03-05 27.857 137,486 -1,899 0.01% 3,829,958
2025-03-06 2025-03-04 27.330 139,385 +1,899 0.01% 3,809,459
2025-03-05 2025-03-03 27.541 137,486 +2,848 0.01% 3,786,518
2025-03-04 2025-02-28 27.646 134,638 +31,334 0.01% 3,722,261
2025-03-03 2025-02-27 29.858 103,304 +3,798 0.01% 3,084,467
2025-02-28 2025-02-26 30.069 99,506 -25,637 0.01% 2,992,025
2025-02-27 2025-02-25 28.278 125,143 +21,839 0.01% 3,538,838
2025-02-26 2025-02-24 29.332 103,304 -40,828 0.01% 3,030,067
2025-02-25 2025-02-21 27.857 144,132 -37,980 0.01% 4,015,096
2025-02-24 2025-02-20 26.593 182,112 +4,747 0.02% 4,842,948
2025-02-20 2025-02-18 27.278 177,365 -14,242 0.02% 4,838,130
2025-02-19 2025-02-17 27.278 191,607 -33,232 0.02% 5,226,621
2025-02-18 2025-02-14 26.751 224,839 -16,141 0.02% 6,014,718
2025-02-17 2025-02-13 25.593 240,980 +16,141 0.02% 6,167,329
2025-02-14 2025-02-12 26.751 224,839 -4,937 0.02% 6,014,718
2025-02-13 2025-02-11 26.014 229,776 +9,684 0.02% 5,977,389
2025-02-12 2025-02-10 26.909 220,092 -9,495 0.02% 5,922,500
2025-02-11 2025-02-07 26.593 229,587 -18,989 0.02% 6,105,462
2025-02-10 2025-02-06 25.751 248,576 -3,418 0.03% 6,401,002
2025-02-06 2025-02-04 25.645 251,994 -2,754 0.03% 6,462,477
2025-02-04 2025-01-28 25.593 254,748 +10,919 0.03% 6,519,690
2025-02-03 2025-01-24 25.909 243,829 -8,545 0.02% 6,317,283
2025-01-27 2025-01-23 25.277 252,374 -11,489 0.03% 6,379,193
2025-01-24 2025-01-22 24.803 263,863 -855 0.03% 6,544,542
2025-01-23 2025-01-21 25.329 264,718 +11,489 0.03% 6,705,149
2025-01-22 2025-01-20 25.171 253,229 -9,495 0.03% 6,374,134
2025-01-21 2025-01-17 24.803 262,724 -15,192 0.03% 6,516,292
2025-01-20 2025-01-16 23.960 277,916 -8,545 0.03% 6,658,936
2025-01-16 2025-01-14 23.328 286,461 -5,222 0.03% 6,682,656
2025-01-14 2025-01-10 22.275 291,683 +14,337 0.03% 6,497,277
2025-01-09 2025-01-07 23.644 277,346 +7,026 0.03% 6,557,648
2025-01-06 2025-01-02 23.434 270,320 +36,271 0.03% 6,334,584
2025-01-03 2024-12-31 24.855 234,049 +15,192 0.02% 5,817,397
2025-01-02 2024-12-27 25.171 218,857 +7,406 0.02% 5,508,942
2024-12-30 2024-12-24 25.329 211,451 -7,596 0.02% 5,355,928
2024-12-27 2024-12-20 24.540 219,047 +9,495 0.02% 5,375,305
2024-12-20 2024-12-18 25.171 209,552 -4,748 0.02% 5,274,722
2024-12-19 2024-12-17 24.750 214,300 +9,210 0.02% 5,303,956
2024-12-18 2024-12-16 25.013 205,090 +9,495 0.02% 5,130,007
2024-12-17 2024-12-13 25.435 195,595 +25,162 0.02% 4,974,905
2024-12-16 2024-12-12 27.015 170,433 -5,223 0.02% 4,604,166
2024-12-13 2024-12-11 26.646 175,656 +4,748 0.02% 4,680,512
2024-12-12 2024-12-10 27.541 170,908 +4,747 0.02% 4,706,997
2024-12-11 2024-12-09 28.647 166,161 -42,727 0.02% 4,760,010
2024-12-10 2024-12-06 26.435 208,888 -11,963 0.02% 5,522,009
2024-12-09 2024-12-05 25.435 220,851 +4,747 0.02% 5,617,284
2024-12-06 2024-12-04 25.856 216,104 +11,964 0.02% 5,587,585
2024-12-05 2024-12-03 26.225 204,140 -9,495 0.02% 5,353,494
2024-12-04 2024-12-02 25.645 213,635 -6,647 0.02% 5,478,747
2024-12-03 2024-11-29 25.066 220,282 -7,595 0.02% 5,521,611
2024-11-29 2024-11-27 24.855 227,877 -9,495 0.02% 5,663,989
2024-11-28 2024-11-26 23.750 237,372 +7,311 0.02% 5,637,492
2024-11-27 2024-11-25 23.960 230,061 +1,044 0.02% 5,512,318
2024-11-26 2024-11-22 24.118 229,017 +15,382 0.02% 5,523,484
2024-11-25 2024-11-21 26.172 213,635 +4,747 0.02% 5,591,247
2024-11-22 2024-11-20 26.330 208,888 -4,747 0.02% 5,500,009
2024-11-21 2024-11-19 26.119 213,635 -4,748 0.02% 5,579,997
2024-11-20 2024-11-18 25.909 218,383 -3,133 0.02% 5,658,011
2024-11-19 2024-11-15 25.382 221,516 +8,735 0.02% 5,622,533
2024-11-18 2024-11-14 26.277 212,781 -1,899 0.02% 5,591,306
2024-11-15 2024-11-13 27.913 214,680 +8,641 0.02% 5,992,403
2024-11-14 2024-11-12 27.752 206,039 +32,619 0.02% 5,717,897
2024-11-13 2024-11-11 29.584 173,420 +18,557 0.02% 5,130,400
2024-11-12 2024-11-08 30.554 154,863 +13,919 0.02% 4,731,626
2024-11-11 2024-11-07 31.955 140,944 -51,034 0.01% 4,503,819
2024-11-08 2024-11-06 29.206 191,978 +23,197 0.02% 5,606,998
2024-11-07 2024-11-05 30.608 168,781 -23,290 0.02% 5,165,966
2024-11-06 2024-11-04 28.991 192,071 -4,639 0.02% 5,568,314
2024-11-05 2024-11-01 28.506 196,710 -4,639 0.02% 5,607,403
2024-11-04 2024-10-31 28.344 201,349 -24,125 0.02% 5,707,092
2024-11-01 2024-10-30 27.805 225,474 +28,764 0.02% 6,269,398
2024-10-31 2024-10-29 28.560 196,710 -11,598 0.02% 5,618,003
2024-10-30 2024-10-28 28.183 208,308 +30,156 0.02% 5,870,665
2024-10-29 2024-10-25 28.937 178,152 -9,279 0.02% 5,155,190
2024-10-28 2024-10-24 28.829 187,431 +4,639 0.02% 5,403,497
2024-10-25 2024-10-23 28.829 182,792 -9,279 0.02% 5,269,758
2024-10-24 2024-10-22 28.344 192,071 +23,197 0.02% 5,444,114
2024-10-23 2024-10-21 28.775 168,874 +18,558 0.02% 4,859,412
2024-10-22 2024-10-18 29.260 150,316 -37,208 0.02% 4,398,299
2024-10-21 2024-10-17 26.566 187,524 +17,630 0.02% 4,981,767
2024-10-18 2024-10-16 26.889 169,894 +928 0.02% 4,568,338
2024-10-17 2024-10-15 26.889 168,966 +60,312 0.02% 4,543,385
2024-10-16 2024-10-14 29.745 108,654 -11,135 0.01% 3,231,949
2024-10-15 2024-10-10 30.985 119,789 -49,270 0.01% 3,711,628
2024-10-14 2024-10-09 28.075 169,059 +38,785 0.02% 4,746,306
2024-10-10 2024-10-08 28.614 130,274 +1,114 0.01% 3,727,623
2024-10-09 2024-10-07 38.259 129,160 -21,342 0.01% 4,941,583
2024-10-08 2024-10-04 31.739 150,502 -18,557 0.02% 4,776,802
2024-10-04 2024-10-02 29.153 169,059 -6,588 0.02% 4,928,505
2024-10-03 2024-09-30 26.135 175,647 -19,485 0.02% 4,590,523
2024-10-02 2024-09-27 23.225 195,132 -24,311 0.02% 4,531,953
2024-09-30 2024-09-26 21.986 219,443 -1,856 0.02% 4,824,603
2024-09-26 2024-09-24 19.873 221,299 -835 0.02% 4,397,948
2024-09-24 2024-09-20 18.235 222,134 +835 0.02% 4,050,653
2024-09-23 2024-09-19 17.977 221,299 -835 0.02% 3,978,187
2024-09-19 2024-09-16 17.028 222,134 +464 0.02% 3,782,525
2024-09-17 2024-09-13 17.179 221,670 +371 0.02% 3,808,070
2024-09-13 2024-09-11 17.071 221,299 -742 0.02% 3,777,846
2024-09-12 2024-09-10 17.179 222,041 +742 0.02% 3,814,443
2024-09-11 2024-09-09 17.351 221,299 -464 0.02% 3,839,857
2024-09-05 2024-09-03 18.041 221,763 +10,857 0.02% 4,000,868
2024-09-04 2024-09-02 18.386 210,906 +3,247 0.02% 3,877,731
2024-09-03 2024-08-30 18.235 207,659 +19,950 0.02% 3,786,699
2024-09-02 2024-08-29 16.985 187,709 +12,062 0.02% 3,188,240
2024-08-28 2024-08-26 16.468 175,647 +742 0.02% 2,892,503
2024-08-14 2024-08-12 15.929 174,905 +5,753 0.02% 2,786,033
2024-07-24 2024-07-22 15.950 169,152 +2,784 0.02% 2,698,041
2024-07-16 2024-07-12 16.705 166,368 -8,537 0.02% 2,779,145
2024-07-15 2024-07-11 16.123 174,905 -742 0.02% 2,819,964
2024-07-11 2024-07-09 17.856 175,647 +4,630 0.02% 3,136,346
2024-07-10 2024-07-08 17.604 171,017 +5,846 0.02% 3,010,553
2024-07-04 2024-07-02 17.925 165,171 -8,900 0.02% 2,960,645
2024-07-02 2024-06-27 17.283 174,071 +8,900 0.02% 3,008,455
2024-06-25 2024-06-21 18.200 165,171 +698 0.02% 3,006,077
2024-06-21 2024-06-19 18.589 164,473 -698 0.02% 3,057,463
2024-06-19 2024-06-17 17.993 165,171 +22,511 0.02% 2,972,003
2024-06-18 2024-06-14 18.177 142,660 -2,618 0.02% 2,593,111
2024-06-17 2024-06-13 17.902 145,278 +1,833 0.02% 2,600,738
2024-06-14 2024-06-12 17.810 143,445 +4,450 0.02% 2,554,772
2024-06-13 2024-06-11 17.948 138,995 +13,437 0.02% 2,494,633
2024-06-12 2024-06-07 18.429 125,558 +2,617 0.01% 2,313,909
2024-06-11 2024-06-06 18.498 122,941 +1,658 0.01% 2,274,134
2024-06-06 2024-06-04 18.819 121,283 -8,725 0.01% 2,282,385
2024-06-05 2024-06-03 18.567 130,008 +8,463 0.01% 2,413,798
2024-06-03 2024-05-30 18.589 121,545 +699 0.01% 2,259,455
2024-05-31 2024-05-29 18.910 120,846 +15,880 0.01% 2,285,241
2024-05-30 2024-05-28 19.415 104,966 +33,156 0.01% 2,037,876
2024-05-29 2024-05-27 19.552 71,810 +13,961 0.01% 1,404,041
2024-05-27 2024-05-23 19.713 57,849 +872 0.01% 1,140,355
2024-05-24 2024-05-22 20.263 56,977 -3,490 0.01% 1,154,510
2024-05-23 2024-05-21 20.056 60,467 +3,490 0.01% 1,212,753
2024-05-22 2024-05-20 20.790 56,977 +2,618 0.01% 1,184,548
2024-05-21 2024-05-17 20.859 54,359 -4,363 0.01% 1,133,858
2024-05-20 2024-05-16 20.125 58,722 -1,047 0.01% 1,181,792
2024-05-17 2024-05-14 19.392 59,769 +2,792 0.01% 1,159,023
2024-05-16 2024-05-13 20.056 56,977 -4,537 0.01% 1,142,756
2024-05-08 2024-05-06 18.337 61,514 +4,537 0.01% 1,128,002
2024-05-07 2024-05-03 18.544 56,977 -14,833 0.01% 1,056,559
2024-05-06 2024-05-02 18.108 71,810 +8,726 0.01% 1,300,343
2024-05-02 2024-04-29 17.466 63,084 -6,108 0.01% 1,101,844
2024-04-29 2024-04-25 16.412 69,192 -2,618 0.01% 1,135,572
2024-04-26 2024-04-24 16.412 71,810 -6,108 0.01% 1,178,538
2024-04-16 2024-04-12 14.853 77,918 +611 0.01% 1,157,334
2024-04-15 2024-04-11 15.449 77,307 +262 0.01% 1,194,330
2024-04-11 2024-04-09 15.633 77,045 -873 0.01% 1,204,411
2024-04-08 2024-04-03 15.976 77,918 -2,617 0.01% 1,244,848
2024-04-05 2024-04-02 15.931 80,535 -1,745 0.01% 1,282,966
2024-04-03 2024-03-28 15.885 82,280 -9,424 0.01% 1,306,993
2024-03-28 2024-03-26 15.724 91,704 +1,396 0.01% 1,441,976
2024-03-27 2024-03-25 15.770 90,308 +1,047 0.01% 1,424,165
2024-03-26 2024-03-22 16.343 89,261 +4,363 0.01% 1,458,804
2024-03-25 2024-03-21 16.847 84,898 +960 0.01% 1,430,311
2024-03-22 2024-03-20 16.481 83,938 +1,658 0.01% 1,383,354
2024-03-21 2024-03-19 16.389 82,280 +2,705 0.01% 1,348,485
2024-03-20 2024-03-18 16.847 79,575 +1,657 0.01% 1,340,632
2024-03-19 2024-03-15 16.458 77,918 -20,243 0.01% 1,282,354
2024-03-11 2024-03-07 16.527 98,161 +699 0.01% 1,622,258
2024-03-08 2024-03-06 16.527 97,462 +1,047 0.01% 1,610,706
2024-03-07 2024-03-05 16.549 96,415 +5,584 0.01% 1,595,613
2024-03-06 2024-03-04 16.893 90,831 +7,155 0.01% 1,534,431
2024-03-05 2024-03-01 17.558 83,676 +698 0.01% 1,469,181
2024-03-04 2024-02-29 17.283 82,978 +872 0.01% 1,434,102
2024-02-29 2024-02-27 17.741 82,106 +1,745 0.01% 1,456,671
2024-02-28 2024-02-26 17.696 80,361 +4,363 0.01% 1,422,029
2024-02-27 2024-02-23 18.085 75,998 +611 0.01% 1,374,437
2024-02-26 2024-02-22 18.131 75,387 +3,141 0.01% 1,366,843
2024-02-23 2024-02-21 17.718 72,246 +7,678 0.01% 1,280,086
2024-02-22 2024-02-20 16.847 64,568 +1,047 0.01% 1,087,803
2024-02-21 2024-02-19 16.664 63,521 +3,054 0.01% 1,058,516
2024-02-20 2024-02-16 16.687 60,467 +1,309 0.01% 1,009,010
2024-02-15 2024-02-09 16.229 59,158 +3,490 0.01% 960,047
2024-02-14 2024-02-07 16.641 55,668 +1,571 0.01% 926,377
2024-02-08 2024-02-06 16.481 54,097 +1,134 0.01% 891,554
2024-02-07 2024-02-05 15.610 52,963 +3,403 0.01% 826,733
2024-01-31 2024-01-29 16.549 49,560 -960 0.01% 820,190
2024-01-30 2024-01-26 16.481 50,520 +873 0.01% 832,603
2024-01-26 2024-01-24 15.816 49,647 +872 0.01% 785,214
2024-01-24 2024-01-22 14.670 48,775 -872 0.01% 715,522
2024-01-23 2024-01-19 15.174 49,647 +698 0.01% 753,350
2024-01-22 2024-01-18 15.449 48,949 -3,491 0.01% 756,222
2024-01-03 2023-12-29 17.443 52,440 +611 0.01% 914,730
2023-12-22 2023-12-20 16.320 51,829 +611 0.01% 845,860
2023-11-16 2023-11-14 18.887 51,218 -2,618 0.01% 967,377
2023-11-13 2023-11-09 19.185 53,836 +698 0.01% 1,032,866
2023-11-08 2023-11-06 20.400 53,138 +960 0.01% 1,084,029
2023-11-07 2023-11-03 19.598 52,178 -1,047 0.01% 1,022,585
2023-11-01 2023-10-30 19.598 53,225 +1,047 0.01% 1,043,104
2023-10-25 2023-10-20 21.661 52,178 +437 0.01% 1,130,225
2023-10-20 2023-10-18 22.670 51,741 -611 0.01% 1,172,943
2023-10-19 2023-10-17 23.036 52,352 -1,571 0.01% 1,205,994
2023-10-12 2023-10-10 21.478 53,923 -872 0.01% 1,158,136
2023-10-03 2023-09-28 22.165 54,795 -3,491 0.01% 1,214,544
2023-09-19 2023-09-15 22.670 58,286 -261 0.01% 1,321,315
2023-09-15 2023-09-13 22.440 58,547 -786 0.01% 1,313,812
2023-09-14 2023-09-12 22.463 59,333 +8,028 0.01% 1,332,810
2023-09-12 2023-09-07 23.094 51,305 +1,745 0.01% 1,184,815
2023-09-11 2023-09-06 23.495 49,560 +1,745 0.01% 1,164,397
2023-09-07 2023-09-05 23.380 47,815 +872 0.01% 1,117,918
2023-09-05 2023-08-31 22.509 46,943 +12,041 0.01% 1,056,643
2023-08-30 2023-08-28 22.624 34,902 -1,745 0.00% 789,611
2023-08-21 2023-08-17 22.647 36,647 +349 0.00% 829,929
2023-08-18 2023-08-16 22.692 36,298 +1,047 0.00% 823,690
2023-08-17 2023-08-15 22.979 35,251 -523 0.00% 810,031
2023-08-16 2023-08-14 23.036 35,774 +523 0.00% 824,099
2023-08-11 2023-08-09 24.297 35,251 +175 0.00% 856,491
2023-08-08 2023-08-04 26.016 35,076 -2,618 0.00% 912,539
2023-08-04 2023-08-02 25.271 37,694 +698 0.00% 952,569
2023-08-02 2023-07-31 25.787 36,996 -785 0.00% 954,010
2023-07-18 2023-07-13 23.265 37,781 +698 0.00% 878,993
2023-07-06 2023-07-04 25.759 37,083 +2,105 0.00% 955,228
2023-07-05 2023-07-03 25.881 34,978 +906 0.00% 905,255
2023-06-26 2023-06-21 24.848 34,072 -8,231 0.00% 846,618
2023-02-23 2023-02-21 25.030 42,303 -3,127 0.00% 1,058,851
2023-02-22 2023-02-20 25.091 45,430 -6,584 0.01% 1,139,880
2023-02-17 2023-02-15 24.082 52,014 +1,646 0.01% 1,252,623
2023-02-16 2023-02-14 24.909 50,368 -2,469 0.01% 1,254,599
2023-02-09 2023-02-07 24.362 52,837 +1,646 0.01% 1,287,209
2023-02-08 2023-02-06 24.423 51,191 +2,469 0.01% 1,250,219
2023-02-07 2023-02-03 24.605 48,722 +1,646 0.01% 1,198,800
2023-02-06 2023-02-02 24.605 47,076 +1,646 0.01% 1,158,300
2023-02-03 2023-02-01 25.698 45,430 +1,811 0.01% 1,167,480
2023-02-02 2023-01-31 25.516 43,619 +9,547 0.01% 1,112,991
2023-02-01 2023-01-30 26.306 34,072 +2,469 0.00% 896,297
2023-01-31 2023-01-27 27.946 31,603 -5,597 0.00% 883,187
2023-01-26 2023-01-19 26.367 37,200 +1,481 0.00% 980,842
2023-01-19 2023-01-17 26.488 35,719 +906 0.00% 946,133
2023-01-16 2023-01-12 27.278 34,813 +905 0.00% 949,630
2023-01-13 2023-01-11 27.400 33,908 +2,305 0.00% 929,063
2023-01-10 2023-01-06 25.820 31,603 -1,646 0.00% 815,988
2023-01-04 2022-12-30 23.208 33,249 -1,646 0.00% 771,629
2022-10-19 2022-10-17 17.959 34,895 -1,482 0.00% 626,663
2022-09-29 2022-09-27 18.931 36,377 +1,482 0.00% 688,638
2022-07-28 2022-07-26 23.037 34,895 -7,243 0.00% 803,893
2022-07-08 2022-07-06 28.590 42,138 +2,469 0.00% 1,204,736
2022-07-07 2022-07-05 28.986 39,669 +7,487 0.00% 1,149,826
2022-02-11 2022-02-09 31.094 32,182 -2,125 0.00% 1,000,652
2022-01-26 2022-01-24 30.764 34,307 +2,125 0.00% 1,055,426
2021-12-08 2021-12-06 27.470 32,182 +12,144 0.00% 884,051
2021-12-07 2021-12-03 27.800 20,038 +7,590 0.00% 557,051
2021-07-19 2021-07-15 31.489 12,448 -1,366 0.00% 391,973
2021-07-15 2021-07-13 31.291 13,814 -2,656 0.00% 432,256
2021-07-12 2021-07-08 31.028 16,470 -4,327 0.00% 511,026
2021-07-08 2021-07-06 37.037 20,797 +4,323 0.00% 770,256
2021-07-02 2021-06-29 37.037 16,474 -2,273 0.00% 610,146
2021-06-24 2021-06-22 37.248 18,747 +852 0.00% 698,291
2021-06-08 2021-06-04 39.783 17,895 -2,485 0.00% 711,916
2021-06-03 2021-06-01 40.628 20,380 +2,485 0.00% 827,997
2021-05-26 2021-05-24 41.121 17,895 -2,840 0.00% 735,857
2021-04-28 2021-04-26 40.980 20,735 -7,101 0.00% 849,720
2021-04-07 2021-03-31 42.388 27,836 -6,391 0.00% 1,179,919
2021-03-31 2021-03-29 42.388 34,227 -4,971 0.00% 1,450,822
2021-03-26 2021-03-24 40.276 39,198 -5,680 0.01% 1,578,733
2021-03-23 2021-03-19 41.262 44,878 -1,421 0.01% 1,851,740
2021-03-22 2021-03-18 42.177 46,299 -3,550 0.01% 1,952,753
2021-03-16 2021-03-12 41.966 49,849 -2,131 0.01% 2,091,951
2021-03-10 2021-03-08 42.177 51,980 -2,272 0.01% 2,192,360
2021-03-05 2021-03-03 43.163 54,252 -2,130 0.01% 2,341,666
2021-03-03 2021-03-01 41.473 56,382 +7,953 0.01% 2,338,323
2021-03-01 2021-02-25 44.853 48,429 +2,130 0.01% 2,172,170
2021-02-22 2021-02-18 44.078 46,299 -2,130 0.01% 2,040,773
2021-02-19 2021-02-17 44.078 48,429 -4,971 0.01% 2,134,660
2021-02-08 2021-02-04 41.121 53,400 -5,681 0.01% 2,195,851
2021-02-02 2021-01-29 40.769 59,081 +2,841 0.01% 2,408,658
2021-02-01 2021-01-28 41.191 56,240 +3,550 0.01% 2,316,594
2021-01-29 2021-01-27 42.247 52,690 +2,841 0.01% 2,226,016
2021-01-26 2021-01-22 43.937 49,849 +3,550 0.01% 2,190,231
2021-01-25 2021-01-21 46.120 46,299 -2,130 0.01% 2,135,314
2021-01-22 2021-01-20 46.683 48,429 +10,652 0.01% 2,260,830
2021-01-21 2021-01-19 46.965 37,777 -10,652 0.01% 1,774,198
2021-01-19 2021-01-15 43.937 48,429 -3,551 0.01% 2,127,840
2021-01-18 2021-01-14 43.585 51,980 +4,261 0.01% 2,265,561
2021-01-14 2021-01-12 44.712 47,719 -9,941 0.01% 2,133,604
2021-01-13 2021-01-11 41.614 57,660 -710 0.01% 2,399,446
2021-01-11 2021-01-07 42.036 58,370 +2,130 0.01% 2,453,651
2021-01-08 2021-01-06 42.318 56,240 -9,231 0.01% 2,379,954
2021-01-07 2021-01-05 41.402 65,471 +13,491 0.01% 2,710,660
2021-01-05 2020-12-31 42.599 51,980 -4,260 0.01% 2,214,320
2020-12-30 2020-12-28 41.895 56,240 +2,840 0.01% 2,356,194
2020-12-29 2020-12-24 41.684 53,400 +4,971 0.01% 2,225,931
2020-12-28 2020-12-22 42.177 48,429 +2,130 0.01% 2,042,590
2020-12-23 2020-12-21 43.092 46,299 -78,537 0.01% 1,995,133
2020-12-18 2020-12-16 43.092 124,836 -2,485 0.02% 5,379,477
2020-12-17 2020-12-15 42.388 127,321 +6,035 0.02% 5,396,912
2020-12-16 2020-12-14 43.374 121,286 +3,551 0.02% 5,260,659
2020-12-14 2020-12-10 44.219 117,735 +3,550 0.02% 5,206,118
2020-12-11 2020-12-09 44.993 114,185 +2,699 0.02% 5,137,581
2020-12-09 2020-12-07 45.698 111,486 +5,823 0.02% 5,094,644
2020-12-03 2020-12-01 47.317 105,663 -3,551 0.01% 4,999,666
2020-12-02 2020-11-30 45.838 109,214 +12,782 0.01% 5,006,199
2020-12-01 2020-11-27 47.599 96,432 -2,130 0.01% 4,590,042
2020-11-30 2020-11-26 46.683 98,562 -2,841 0.01% 4,601,208
2020-11-27 2020-11-25 45.416 101,403 -2,130 0.01% 4,605,315
2020-11-26 2020-11-24 44.853 103,533 +3,551 0.01% 4,643,731
2020-11-20 2020-11-18 46.261 99,982 -3,551 0.01% 4,625,258
2020-11-19 2020-11-17 45.486 103,533 -2,840 0.01% 4,709,341
2020-11-18 2020-11-16 44.712 106,373 -4,261 0.01% 4,756,132
2020-11-17 2020-11-13 43.585 110,634 +12,072 0.02% 4,822,009
2020-11-16 2020-11-12 45.909 98,562 +4,970 0.01% 4,524,868
2020-11-12 2020-11-10 46.050 93,592 +2,841 0.01% 4,309,881
2020-11-05 2020-11-03 45.275 90,751 -5,681 0.01% 4,108,764
2020-11-02 2020-10-29 45.205 96,432 -4,971 0.01% 4,359,182
2020-10-29 2020-10-27 44.008 101,403 +9,232 0.01% 4,462,514
2020-10-28 2020-10-23 45.486 92,171 -2,841 0.01% 4,192,525
2020-10-21 2020-10-19 44.149 95,012 -3,550 0.01% 4,194,641
2020-10-20 2020-10-16 43.937 98,562 -14,912 0.01% 4,330,548
2020-10-19 2020-10-15 41.684 113,474 -2,841 0.02% 4,730,062
2020-10-16 2020-10-14 41.966 116,315 +5,681 0.02% 4,881,247
2020-10-15 2020-10-12 42.811 110,634 -5,681 0.02% 4,736,319
2020-10-14 2020-10-09 41.191 116,315 +8,521 0.02% 4,791,157
2020-10-07 2020-10-05 41.543 107,794 -2,840 0.01% 4,478,117
2020-10-06 2020-09-30 40.628 110,634 +3,551 0.02% 4,494,830
2020-10-05 2020-09-29 40.628 107,083 -2,131 0.01% 4,350,560
2020-09-25 2020-09-23 42.177 109,214 +7,811 0.01% 4,606,318
2020-09-24 2020-09-22 42.740 101,403 +2,841 0.01% 4,333,994
2020-09-23 2020-09-21 43.726 98,562 +1,278 0.01% 4,309,728
2020-09-22 2020-09-18 45.064 97,284 -9,302 0.01% 4,383,996
2020-09-11 2020-09-09 42.670 106,586 +3,550 0.01% 4,548,012
2020-09-10 2020-09-08 43.656 103,036 -4,261 0.01% 4,498,104
2020-09-08 2020-09-04 42.529 107,297 +2,841 0.01% 4,563,240
2020-09-04 2020-09-02 43.444 104,456 +2,840 0.01% 4,538,030
2020-09-01 2020-08-28 44.923 101,616 -4,260 0.01% 4,564,903
2020-08-27 2020-08-25 48.514 105,876 +4,260 0.01% 5,136,479
2020-08-26 2020-08-24 49.007 101,616 +7,811 0.01% 4,979,894
2020-08-25 2020-08-21 49.852 93,805 +711 0.01% 4,676,361
2020-08-21 2020-08-19 49.007 93,094 +2,840 0.01% 4,562,257
2020-08-20 2020-08-18 50.486 90,254 -8,166 0.01% 4,556,532
2020-08-19 2020-08-17 50.626 98,420 -2,131 0.01% 4,982,658
2020-08-13 2020-08-11 45.698 100,551 -1,420 0.01% 4,594,940
2020-08-12 2020-08-10 45.205 101,971 -4,970 0.01% 4,609,571
2020-08-11 2020-08-07 43.937 106,941 +4,970 0.01% 4,698,699
2020-08-07 2020-08-05 44.501 101,971 +710 0.01% 4,537,771
2020-08-06 2020-08-04 44.993 101,261 +10,652 0.01% 4,556,085
2020-08-05 2020-08-03 42.599 90,609 +8,521 0.01% 3,859,895
2020-08-03 2020-07-30 42.529 82,088 +3,551 0.01% 3,491,125
2020-07-30 2020-07-28 42.670 78,537 -3,551 0.01% 3,351,164
2020-07-29 2020-07-27 42.459 82,088 +7,811 0.01% 3,485,345
2020-07-22 2020-07-20 47.740 74,277 +1,420 0.01% 3,545,952
2020-07-14 2020-07-10 45.838 72,857 +711 0.01% 3,339,651
2020-07-13 2020-07-09 48.444 72,146 +27,054 0.01% 3,495,019
2020-07-10 2020-07-08 48.232 45,092 +1,421 0.01% 2,174,898
2020-07-09 2020-07-07 49.734 43,671 +710 0.01% 2,171,924
2020-07-08 2020-07-06 49.660 42,961 -1,287 0.01% 2,133,443
2020-07-07 2020-07-03 43.314 44,248 +29,815 0.01% 1,916,564
2020-07-06 2020-07-02 42.281 14,433 -12,197 0.00% 610,243
2020-07-03 2020-06-30 38.296 26,630 -4,066 0.00% 1,019,835
2020-07-02 2020-06-29 37.854 30,696 +7,319 0.00% 1,161,959
2020-06-30 2020-06-26 38.887 23,377 +4,065 0.00% 909,057
2020-06-29 2020-06-24 38.739 19,312 -2,710 0.00% 748,132
2020-06-26 2020-06-23 39.034 22,022 +10,841 0.00% 859,615
2020-06-23 2020-06-19 39.551 11,181 -8,131 0.00% 442,219
2020-06-22 2020-06-18 38.961 19,312 +8,131 0.00% 752,407
2020-04-09 2020-04-07 37.263 11,181 -135 0.00% 416,643
2020-03-18 2020-03-16 35.124 11,316 -610 0.00% 397,458
2020-03-17 2020-03-13 37.632 11,926 +136 0.00% 448,804
2020-02-11 2020-02-07 45.233 11,790 +1,355 0.00% 533,293
2020-02-07 2020-02-05 44.642 10,435 +677 0.00% 465,843
2020-02-06 2020-02-04 44.790 9,758 +1,356 0.00% 437,060
2020-02-03 2020-01-30 43.904 8,402 +338 0.00% 368,885
2020-01-31 2020-01-29 45.675 8,064 +678 0.00% 368,326
2020-01-14 2020-01-10 50.988 7,386 -339 0.00% 376,599
2020-01-13 2020-01-09 51.505 7,725 -339 0.00% 397,874
2020-01-02 2019-12-27 49.143 8,064 +8,064 0.00% 396,293
2011-12-19 2011-12-15 42.019 0

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