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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Participant: SOFI SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.050 29,400 +0 0.44% 530,670
2025-10-13 2025-10-09 18.190 29,400 +0 0.44% 534,786
2025-10-10 2025-10-08 17.920 29,400 +0 0.44% 526,848
2025-10-09 2025-10-06 17.980 29,400 +0 0.44% 528,612
2025-10-08 2025-10-03 18.000 29,400 +0 0.44% 529,200
2025-10-06 2025-10-02 17.960 29,400 +0 0.44% 528,024
2025-10-03 2025-09-30 17.935 29,400 +0 0.44% 527,275
2025-10-02 2025-09-29 17.965 29,400 +466 0.44% 528,171
2025-09-30 2025-09-26 17.833 28,934 +0 0.44% 515,977
2025-09-29 2025-09-25 17.935 28,934 +0 0.44% 518,917
2025-09-26 2025-09-24 17.965 28,934 +0 0.44% 519,799
2025-09-25 2025-09-23 17.975 28,934 +0 0.44% 520,093
2025-09-24 2025-09-22 17.965 28,934 +0 0.44% 519,799
2025-09-23 2025-09-19 17.935 28,934 +0 0.44% 518,917
2025-09-22 2025-09-18 17.924 28,934 +0 0.44% 518,623
2025-09-19 2025-09-17 17.823 28,934 +0 0.44% 515,683
2025-09-18 2025-09-16 17.965 28,934 +0 0.44% 519,799
2025-09-17 2025-09-15 17.935 28,934 +0 0.44% 518,917
2025-09-16 2025-09-12 17.985 28,934 +0 0.44% 520,387
2025-09-15 2025-09-11 17.985 28,934 +0 0.44% 520,387
2025-09-12 2025-09-10 18.036 28,934 +0 0.44% 521,857
2025-09-11 2025-09-09 18.036 28,934 +0 0.44% 521,857
2025-09-10 2025-09-08 18.006 28,934 +0 0.44% 520,975
2025-09-09 2025-09-05 18.006 28,934 +0 0.44% 520,975
2025-09-08 2025-09-04 17.874 28,934 +0 0.44% 517,153
2025-09-05 2025-09-03 17.813 28,934 +0 0.44% 515,389
2025-09-04 2025-09-02 17.935 28,934 +0 0.44% 518,917
2025-09-03 2025-09-01 17.874 28,934 +0 0.44% 517,153
2025-09-02 2025-08-29 17.874 28,934 +0 0.44% 517,153
2025-09-01 2025-08-28 17.914 28,934 +0 0.44% 518,329
2025-08-29 2025-08-27 17.884 28,934 +0 0.44% 517,447
2025-08-28 2025-08-26 17.904 28,934 +0 0.44% 518,035
2025-08-27 2025-08-25 17.985 28,934 +0 0.44% 520,387
2025-08-26 2025-08-22 18.006 28,934 +0 0.44% 520,975
2025-08-25 2025-08-21 17.935 28,934 +0 0.44% 518,917
2025-08-22 2025-08-20 17.884 28,934 +0 0.44% 517,447
2025-08-21 2025-08-19 17.680 28,934 +0 0.44% 511,567
2025-08-20 2025-08-18 17.721 28,934 +0 0.44% 512,743
2025-08-19 2025-08-15 17.670 28,934 +0 0.44% 511,273
2025-08-18 2025-08-14 17.609 28,934 +0 0.44% 509,509
2025-08-15 2025-08-13 17.518 28,934 +0 0.44% 506,863
2025-08-14 2025-08-12 17.447 28,934 +0 0.44% 504,805
2025-08-13 2025-08-11 17.599 28,934 +0 0.44% 509,215
2025-08-12 2025-08-08 17.477 28,934 +0 0.44% 505,687
2025-08-11 2025-08-07 17.416 28,934 +0 0.44% 503,923
2025-08-08 2025-08-06 17.548 28,934 +0 0.44% 507,745
2025-08-07 2025-08-05 17.548 28,934 +0 0.44% 507,745
2025-08-06 2025-08-04 17.396 28,934 +0 0.44% 503,335
2025-08-05 2025-08-01 17.396 28,934 +0 0.44% 503,335
2025-08-04 2025-07-31 17.792 28,934 +0 0.44% 514,801
2025-08-01 2025-07-30 17.823 28,934 +0 0.44% 515,683
2025-07-31 2025-07-29 18.056 28,934 +0 0.44% 522,445
2025-07-30 2025-07-28 18.239 28,934 +0 0.44% 527,737
2025-07-29 2025-07-25 18.077 28,934 +0 0.44% 523,033
2025-07-28 2025-07-24 18.138 28,934 +0 0.45% 524,797
2025-07-25 2025-07-23 18.016 28,934 +0 0.45% 521,269
2025-07-24 2025-07-22 17.863 28,934 +0 0.45% 516,859
2025-07-23 2025-07-21 17.894 28,934 +0 0.45% 517,741
2025-07-22 2025-07-18 18.016 28,934 +0 0.45% 521,269
2025-07-21 2025-07-17 18.046 28,934 +0 0.45% 522,151
2025-07-18 2025-07-16 17.985 28,934 +0 0.45% 520,387
2025-07-17 2025-07-15 18.138 28,934 +0 0.45% 524,797
2025-07-16 2025-07-14 18.077 28,934 +0 0.45% 523,033
2025-07-15 2025-07-11 18.250 28,934 +0 0.45% 528,031
2025-07-14 2025-07-10 18.199 28,934 +0 0.45% 526,561
2025-07-11 2025-07-09 18.036 28,934 +0 0.45% 521,857
2025-07-10 2025-07-08 17.955 28,934 +0 0.45% 519,505
2025-07-09 2025-07-07 17.955 28,934 +0 0.45% 519,505
2025-07-08 2025-07-04 17.955 28,934 +0 0.45% 519,505
2025-07-07 2025-07-03 17.995 28,934 +0 0.45% 520,681
2025-07-04 2025-07-02 17.884 28,934 +0 0.45% 517,447
2025-07-03 2025-06-30 18.046 28,934 +0 0.45% 522,151
2025-07-02 2025-06-27 17.904 28,934 +0 0.45% 518,035
2025-06-30 2025-06-26 17.833 28,934 +0 0.45% 515,977
2025-06-27 2025-06-25 18.026 28,934 +0 0.45% 521,563
2025-06-26 2025-06-24 18.148 28,934 +0 0.45% 525,091
2025-06-25 2025-06-23 17.884 28,934 +0 0.45% 517,447
2025-06-24 2025-06-20 18.026 28,934 +0 0.45% 521,563
2025-06-23 2025-06-19 18.026 28,934 +0 0.45% 521,563
2025-06-20 2025-06-18 18.178 28,934 +0 0.45% 525,973
2025-06-19 2025-06-17 18.199 28,934 +0 0.45% 526,561
2025-06-18 2025-06-16 18.310 28,934 +0 0.45% 529,795
2025-06-17 2025-06-13 18.392 28,934 +0 0.45% 532,147
2025-06-16 2025-06-12 18.554 28,934 +0 0.45% 536,851
2025-06-13 2025-06-11 18.625 28,934 +0 0.45% 538,909
2025-06-12 2025-06-10 18.544 28,934 +0 0.45% 536,557
2025-06-11 2025-06-09 18.514 28,934 +0 0.45% 535,675
2025-06-10 2025-06-06 18.443 28,934 +0 0.45% 533,617
2025-06-09 2025-06-05 18.422 28,934 +0 0.45% 533,029
2025-06-06 2025-06-04 18.361 28,934 +0 0.45% 531,265
2025-06-05 2025-06-03 18.493 28,934 +0 0.45% 535,087
2025-06-04 2025-06-02 18.493 28,934 +0 0.45% 535,087
2025-06-03 2025-05-30 18.290 28,934 +0 0.45% 529,207
2025-06-02 2025-05-29 18.534 28,934 +0 0.45% 536,263
2025-05-30 2025-05-28 18.412 28,934 +0 0.45% 532,735
2025-05-29 2025-05-27 18.371 28,934 +0 0.45% 531,559
2025-05-28 2025-05-26 18.290 28,934 +0 0.45% 529,207
2025-05-27 2025-05-23 18.351 28,934 +0 0.45% 530,971
2025-05-26 2025-05-22 18.361 28,934 +0 0.45% 531,265
2025-05-23 2025-05-21 18.392 28,934 +0 0.45% 532,147
2025-05-22 2025-05-20 18.321 28,934 +0 0.45% 530,089
2025-05-21 2025-05-19 18.239 28,934 +0 0.45% 527,737
2025-05-20 2025-05-16 18.250 28,934 +0 0.45% 528,031
2025-05-19 2025-05-15 18.056 28,934 +0 0.44% 522,445
2025-05-16 2025-05-14 18.097 28,934 +0 0.44% 523,621
2025-05-15 2025-05-13 18.097 28,934 +0 0.44% 523,621
2025-05-14 2025-05-12 17.975 28,934 +0 0.44% 520,093
2025-05-13 2025-05-09 17.863 28,934 +0 0.44% 516,859
2025-05-12 2025-05-08 17.874 28,934 +0 0.44% 517,153
2025-05-09 2025-05-07 17.874 28,934 +0 0.44% 517,153
2025-05-08 2025-05-06 17.904 28,934 +0 0.44% 518,035
2025-05-07 2025-05-02 17.680 28,934 +0 0.44% 511,567
2025-05-06 2025-04-30 17.487 28,934 +0 0.44% 505,981
2025-05-02 2025-04-29 17.426 28,934 +0 0.44% 504,217
2025-04-30 2025-04-28 17.355 28,934 +0 0.44% 502,159
2025-04-29 2025-04-25 17.406 28,934 +0 0.44% 503,629
2025-04-28 2025-04-24 17.183 28,934 +0 0.44% 497,161
2025-04-25 2025-04-23 17.203 28,934 +0 0.44% 497,749
2025-04-24 2025-04-22 16.857 28,934 +0 0.44% 487,753
2025-04-23 2025-04-17 16.888 28,934 +0 0.44% 488,635
2025-04-22 2025-04-16 16.888 28,934 +0 0.44% 488,635
2025-04-17 2025-04-15 16.929 28,934 +0 0.44% 489,811
2025-04-16 2025-04-14 16.807 28,934 +0 0.44% 486,283
2025-04-15 2025-04-11 16.492 28,934 +0 0.44% 477,169
2025-04-14 2025-04-10 16.685 28,934 +0 0.44% 482,755
2025-04-11 2025-04-09 16.197 28,934 +0 0.44% 468,643
2025-04-10 2025-04-08 16.390 28,934 +0 0.44% 474,229
2025-04-09 2025-04-07 15.902 28,934 +0 0.44% 460,116
2025-04-08 2025-04-03 17.741 28,934 +0 0.44% 513,331
2025-04-07 2025-04-02 17.863 28,934 +0 0.34% 516,859
2025-04-03 2025-04-01 17.955 28,934 +0 0.34% 519,505
2025-04-02 2025-03-31 17.975 28,934 +0 0.34% 520,099
2025-04-01 2025-03-28 18.200 28,934 +99 0.34% 526,589
2025-03-31 2025-03-27 18.200 28,835 +0 0.24% 524,788
2025-03-28 2025-03-26 18.516 28,835 +0 0.24% 533,902
2025-03-27 2025-03-25 18.618 28,835 +0 0.24% 536,842
2025-03-26 2025-03-24 18.577 28,835 +0 0.24% 535,666
2025-03-25 2025-03-21 18.577 28,835 +0 0.26% 535,666
2025-03-24 2025-03-20 18.720 28,835 +0 0.26% 539,782
2025-03-21 2025-03-19 18.608 28,835 +0 0.45% 536,548
2025-03-20 2025-03-18 18.750 28,835 +0 0.45% 540,664
2025-03-19 2025-03-17 18.506 28,835 +0 0.45% 533,608
2025-03-18 2025-03-14 18.373 28,835 +0 0.45% 529,786
2025-03-17 2025-03-13 18.393 28,835 +0 0.45% 530,374
2025-03-14 2025-03-12 18.404 28,835 +0 0.35% 530,668
2025-03-13 2025-03-11 18.658 28,835 +0 0.35% 538,018
2025-03-12 2025-03-10 18.791 28,835 +0 0.35% 541,840
2025-03-11 2025-03-07 18.740 28,835 +0 0.35% 540,370
2025-03-10 2025-03-06 19.046 28,835 +0 0.35% 549,190
2025-03-07 2025-03-05 18.964 28,835 +0 0.35% 546,838
2025-03-06 2025-03-04 18.883 28,835 +0 0.09% 544,486
2025-03-05 2025-03-03 18.883 28,835 +0 0.09% 544,486
2025-03-04 2025-02-28 18.679 28,835 +0 0.09% 538,606
2025-03-03 2025-02-27 18.913 28,835 +0 0.09% 545,368
2025-02-28 2025-02-26 18.995 28,835 +0 0.03% 547,720
2025-02-27 2025-02-25 18.862 28,835 +0 0.03% 543,898
2025-02-26 2025-02-24 18.985 28,835 +0 0.03% 547,426
2025-02-25 2025-02-21 18.862 28,835 +0 0.03% 543,898
2025-02-24 2025-02-20 18.903 28,835 +0 0.03% 545,074
2025-02-21 2025-02-19 18.964 28,835 +0 0.03% 546,838
2025-02-20 2025-02-18 18.964 28,835 +0 0.03% 546,838
2025-02-19 2025-02-17 18.852 28,835 +0 0.04% 543,604
2025-02-18 2025-02-14 18.893 28,835 +0 0.04% 544,780
2025-02-17 2025-02-13 18.791 28,835 +0 0.08% 541,840
2025-02-14 2025-02-12 18.658 28,835 +0 0.08% 538,018
2025-02-13 2025-02-11 18.597 28,835 +0 0.08% 536,254
2025-02-12 2025-02-10 18.577 28,835 +0 0.08% 535,666
2025-02-11 2025-02-07 18.597 28,835 +0 0.08% 536,254
2025-02-10 2025-02-06 18.536 28,835 +0 0.13% 534,490
2025-02-07 2025-02-05 18.404 28,835 +0 0.13% 530,668
2025-02-06 2025-02-04 18.424 28,835 +0 0.14% 531,256
2025-02-05 2025-02-03 18.281 28,835 +0 0.14% 527,140
2025-02-04 2025-01-28 18.353 28,835 +0 0.14% 529,198
2025-02-03 2025-01-24 18.342 28,835 +0 0.14% 528,904
2025-01-27 2025-01-23 18.220 28,835 +0 0.14% 525,376
2025-01-24 2025-01-22 18.169 28,835 +0 0.14% 523,906
2025-01-23 2025-01-21 18.016 28,835 +0 0.14% 519,496
2025-01-22 2025-01-20 18.006 28,835 +0 0.29% 519,202
2025-01-21 2025-01-17 18.006 28,835 +0 0.29% 519,202
2025-01-20 2025-01-16 17.771 28,835 +0 0.29% 512,440
2025-01-17 2025-01-15 17.578 28,835 +0 0.29% 506,854
2025-01-16 2025-01-14 17.649 28,835 +0 0.29% 508,912
2025-01-15 2025-01-13 17.659 28,835 +0 0.29% 509,206
2025-01-14 2025-01-10 17.771 28,835 +0 0.29% 512,440
2025-01-13 2025-01-09 17.669 28,835 +0 0.29% 509,500
2025-01-10 2025-01-08 17.700 28,835 +0 0.32% 510,382
2025-01-09 2025-01-07 17.578 28,835 +0 0.32% 506,854
2025-01-08 2025-01-06 17.435 28,835 +0 0.32% 502,738
2025-01-07 2025-01-03 17.435 28,835 +0 0.36% 502,738
2025-01-06 2025-01-02 17.384 28,835 +0 0.36% 501,268
2025-01-03 2024-12-31 17.251 28,835 +0 0.36% 497,446
2025-01-02 2024-12-27 17.313 28,835 +0 0.36% 499,210
2024-12-30 2024-12-24 17.282 28,835 +0 0.36% 498,328
2024-12-27 2024-12-20 17.302 28,835 +0 0.36% 498,916
2024-12-23 2024-12-19 17.476 28,835 +0 0.36% 503,914
2024-12-20 2024-12-18 17.690 28,835 +0 0.36% 510,088
2024-12-19 2024-12-17 17.680 28,835 +0 0.36% 509,794
2024-12-18 2024-12-16 17.751 28,835 +0 0.36% 511,852
2024-12-17 2024-12-13 17.802 28,835 +0 0.36% 513,322
2024-12-16 2024-12-12 17.802 28,835 +0 0.36% 513,322
2024-12-13 2024-12-11 17.731 28,835 +0 0.36% 511,264
2024-12-12 2024-12-10 17.873 28,835 +0 0.32% 515,380
2024-12-11 2024-12-09 17.945 28,835 +0 0.29% 517,438
2024-12-10 2024-12-06 17.802 28,835 +0 0.24% 513,322
2024-12-09 2024-12-05 17.792 28,835 +0 0.24% 513,028
2024-12-06 2024-12-04 17.782 28,835 +0 0.24% 512,734
2024-12-05 2024-12-03 17.720 28,835 +0 0.24% 510,970
2024-12-04 2024-12-02 17.537 28,835 +0 0.24% 505,678
2024-12-03 2024-11-29 17.506 28,835 +0 0.24% 504,796
2024-12-02 2024-11-28 17.506 28,835 +0 0.17% 504,796
2024-11-29 2024-11-27 17.404 28,835 +0 0.17% 501,856
2024-11-28 2024-11-26 17.394 28,835 +0 0.18% 501,562
2024-11-27 2024-11-25 17.619 28,835 +0 0.18% 508,030
2024-11-26 2024-11-22 17.231 28,835 +0 0.18% 496,858
2024-11-25 2024-11-21 17.190 28,835 +0 0.18% 495,682
2024-11-22 2024-11-20 17.231 28,835 +0 0.18% 496,858
2024-11-21 2024-11-19 17.302 28,835 +0 0.18% 498,916
2024-11-20 2024-11-18 17.353 28,835 +0 0.18% 500,386
2024-11-19 2024-11-15 17.435 28,835 +0 0.18% 502,738
2024-11-18 2024-11-14 17.364 28,835 +0 0.18% 500,680
2024-11-15 2024-11-13 17.374 28,835 +0 0.18% 500,974
2024-11-14 2024-11-12 17.496 28,835 +0 0.18% 504,502
2024-11-13 2024-11-11 17.557 28,835 +0 0.18% 506,266
2024-11-12 2024-11-08 17.598 28,835 +0 0.13% 507,442
2024-11-11 2024-11-07 17.455 28,835 +0 0.13% 503,326
2024-11-08 2024-11-06 17.710 28,835 +0 0.08% 510,676
2024-11-07 2024-11-05 17.720 28,835 +0 0.08% 510,970
2024-11-06 2024-11-04 17.853 28,835 +0 0.08% 514,792
2024-11-05 2024-11-01 17.782 28,835 +0 0.08% 512,734
2024-11-04 2024-10-31 17.782 28,835 +0 0.08% 512,734
2024-11-01 2024-10-30 18.077 28,835 +0 0.08% 521,260
2024-10-31 2024-10-29 18.210 28,835 +0 0.08% 525,082
2024-10-30 2024-10-28 18.139 28,835 +0 0.13% 523,024
2024-10-29 2024-10-25 18.139 28,835 +0 0.39% 523,024
2024-10-28 2024-10-24 18.189 28,835 +0 0.45% 524,494
2024-10-25 2024-10-23 18.189 28,835 +0 0.45% 524,494
2024-10-24 2024-10-22 18.251 28,835 +0 0.45% 526,258
2024-10-23 2024-10-21 18.485 28,835 +0 0.45% 533,020
2024-10-22 2024-10-18 18.302 28,835 +0 0.45% 527,728
2024-10-21 2024-10-17 18.179 28,835 +0 0.53% 524,200
2024-10-18 2024-10-16 18.179 28,835 +0 0.53% 524,200
2024-10-17 2024-10-15 18.434 28,835 +0 0.53% 531,550
2024-10-16 2024-10-14 18.322 28,835 +0 0.53% 528,316
2024-10-15 2024-10-10 18.261 28,835 +0 0.53% 526,552
2024-10-14 2024-10-09 18.189 28,835 +0 0.53% 524,494
2024-10-10 2024-10-08 18.189 28,835 +0 0.53% 524,494
2024-10-09 2024-10-07 18.169 28,835 +0 0.53% 523,906
2024-10-08 2024-10-04 18.291 28,835 +0 0.53% 527,434
2024-10-07 2024-10-03 18.342 28,835 +0 0.53% 528,904
2024-10-04 2024-10-02 18.917 28,835 +0 0.53% 545,469
2024-10-03 2024-09-30 19.144 28,835 +394 0.53% 552,027
2024-10-02 2024-09-27 19.144 28,441 +0 0.53% 544,484
2024-09-30 2024-09-26 19.000 28,441 +0 0.53% 540,368
2024-09-27 2024-09-25 18.669 28,441 +0 0.53% 530,960
2024-09-26 2024-09-24 18.669 28,441 +0 0.53% 530,960
2024-09-25 2024-09-23 18.524 28,441 +0 0.53% 526,844
2024-09-24 2024-09-20 18.783 28,441 +0 0.53% 534,194
2024-09-23 2024-09-19 18.721 28,441 +0 0.53% 532,430
2024-09-20 2024-09-17 18.752 28,441 +0 0.53% 533,312
2024-09-19 2024-09-16 18.710 28,441 +0 0.53% 532,136
2024-09-17 2024-09-13 18.679 28,441 +0 0.53% 531,254
2024-09-16 2024-09-12 18.679 28,441 +0 0.53% 531,254
2024-09-13 2024-09-11 18.524 28,441 +0 0.53% 526,844
2024-09-12 2024-09-10 18.627 28,441 +0 0.53% 529,784
2024-09-11 2024-09-09 18.627 28,441 +0 0.53% 529,784
2024-09-10 2024-09-05 18.845 28,441 +0 0.53% 535,958
2024-09-09 2024-09-04 19.041 28,441 +0 0.53% 541,544
2024-09-05 2024-09-03 19.372 28,441 +0 0.53% 550,952
2024-09-04 2024-09-02 19.289 28,441 +0 0.53% 548,600
2024-09-03 2024-08-30 19.310 28,441 +0 0.53% 549,188
2024-09-02 2024-08-29 19.165 28,441 +0 0.53% 545,072
2024-08-30 2024-08-28 19.062 28,441 +0 0.53% 542,132
2024-08-29 2024-08-27 19.082 28,441 +0 0.53% 542,720
2024-08-28 2024-08-26 19.072 28,441 +0 0.53% 542,426
2024-08-27 2024-08-23 19.062 28,441 +0 0.46% 542,132
2024-08-26 2024-08-22 19.062 28,441 +0 0.42% 542,132
2024-08-23 2024-08-21 19.031 28,441 +0 0.42% 541,250
2024-08-22 2024-08-20 19.000 28,441 +0 0.39% 540,368
2024-08-21 2024-08-19 18.917 28,441 +0 0.39% 538,016
2024-08-20 2024-08-16 18.876 28,441 +0 0.39% 536,840
2024-08-19 2024-08-15 18.669 28,441 +0 0.39% 530,960
2024-08-16 2024-08-14 18.555 28,441 +0 0.39% 527,726
2024-08-15 2024-08-13 18.421 28,441 +0 0.39% 523,904
2024-08-14 2024-08-12 18.421 28,441 +0 0.39% 523,904
2024-08-13 2024-08-09 18.421 28,441 +0 0.39% 523,904
2024-08-12 2024-08-08 18.111 28,441 +0 0.39% 515,084
2024-08-09 2024-08-07 18.152 28,441 +0 0.45% 516,260
2024-08-08 2024-08-06 17.987 28,441 +0 0.48% 511,556
2024-08-07 2024-08-05 17.894 28,441 +0 0.48% 508,910
2024-08-06 2024-08-02 18.410 28,441 +0 0.48% 523,610
2024-08-05 2024-08-01 18.845 28,441 +0 0.58% 535,958
2024-08-02 2024-07-31 18.803 28,441 +0 0.58% 534,782
2024-08-01 2024-07-30 18.679 28,441 +0 0.58% 531,254
2024-07-31 2024-07-29 18.679 28,441 +0 0.58% 531,254
2024-07-30 2024-07-26 18.503 28,441 +0 0.58% 526,256
2024-07-29 2024-07-25 18.483 28,441 +0 0.58% 525,668
2024-07-26 2024-07-24 18.741 28,441 +0 0.58% 533,018
2024-07-25 2024-07-23 18.876 28,441 +0 0.58% 536,840
2024-07-24 2024-07-22 18.783 28,441 +0 0.58% 534,194
2024-07-23 2024-07-19 18.783 28,441 +0 0.58% 534,194
2024-07-22 2024-07-18 18.896 28,441 +0 0.58% 537,428
2024-07-19 2024-07-17 18.989 28,441 +0 0.58% 540,074
2024-07-18 2024-07-16 19.072 28,441 +0 0.58% 542,426
2024-07-17 2024-07-15 19.268 28,441 +0 0.58% 548,012
2024-07-16 2024-07-12 19.248 28,441 +0 0.58% 547,424
2024-07-15 2024-07-11 19.206 28,441 +0 0.58% 546,248
2024-07-12 2024-07-10 18.958 28,441 +0 0.58% 539,192
2024-07-11 2024-07-09 19.010 28,441 +0 0.52% 540,662
2024-07-10 2024-07-08 19.072 28,441 +0 0.46% 542,426
2024-07-09 2024-07-05 19.031 28,441 +0 0.46% 541,250
2024-07-08 2024-07-04 19.031 28,441 +0 0.37% 541,250
2024-07-05 2024-07-03 19.041 28,441 +0 0.26% 541,544
2024-07-04 2024-07-02 18.896 28,441 +0 0.26% 537,428
2024-07-03 2024-06-28 19.082 28,441 +0 0.26% 542,720
2024-07-02 2024-06-27 19.258 28,441 +0 0.26% 547,718
2024-06-28 2024-06-26 19.289 28,441 +0 0.26% 548,600
2024-06-27 2024-06-25 19.175 28,441 +0 0.26% 545,366
2024-06-26 2024-06-24 19.124 28,441 +0 0.26% 543,896
2024-06-25 2024-06-21 19.186 28,441 +0 0.29% 545,660
2024-06-24 2024-06-20 19.072 28,441 +0 0.29% 542,426
2024-06-21 2024-06-19 19.051 28,441 +0 0.29% 541,838
2024-06-20 2024-06-18 19.082 28,441 +0 0.29% 542,720
2024-06-19 2024-06-17 19.124 28,441 +0 0.32% 543,896
2024-06-18 2024-06-14 19.186 28,441 +0 0.32% 545,660
2024-06-17 2024-06-13 19.330 28,441 +0 0.33% 549,776
2024-06-14 2024-06-12 19.310 28,441 +0 0.33% 549,188
2024-06-13 2024-06-11 19.382 28,441 +0 0.35% 551,246
2024-06-12 2024-06-07 19.454 28,441 +0 0.40% 553,304
2024-06-11 2024-06-06 19.454 28,441 +0 0.40% 553,304
2024-06-07 2024-06-05 19.124 28,441 +0 0.40% 543,896
2024-06-06 2024-06-04 18.969 28,441 +0 0.40% 539,486
2024-06-05 2024-06-03 18.969 28,441 +0 0.40% 539,486
2024-06-04 2024-05-31 18.896 28,441 +0 0.40% 537,428
2024-06-03 2024-05-30 18.793 28,441 +0 0.40% 534,488
2024-05-31 2024-05-29 18.917 28,441 +0 0.40% 538,016
2024-05-30 2024-05-28 19.103 28,441 +0 0.38% 543,308
2024-05-29 2024-05-27 19.103 28,441 +0 0.38% 543,308
2024-05-28 2024-05-24 19.103 28,441 +0 0.38% 543,308
2024-05-27 2024-05-23 19.134 28,441 +0 0.38% 544,190
2024-05-24 2024-05-22 19.124 28,441 +0 0.38% 543,896
2024-05-23 2024-05-21 19.165 28,441 +0 0.38% 545,072
2024-05-22 2024-05-20 19.206 28,441 +0 0.38% 546,248
2024-05-21 2024-05-17 19.124 28,441 +0 0.35% 543,896
2024-05-20 2024-05-16 19.175 28,441 +0 0.35% 545,366
2024-05-17 2024-05-14 18.958 28,441 +0 0.35% 539,192
2024-05-16 2024-05-13 18.958 28,441 +0 0.33% 539,192
2024-05-14 2024-05-10 18.876 28,441 +0 0.33% 536,840
2024-05-13 2024-05-09 18.824 28,441 +0 0.33% 535,370
2024-05-10 2024-05-08 18.741 28,441 +0 0.31% 533,018
2024-05-09 2024-05-07 18.503 28,441 +0 0.31% 526,256
2024-05-08 2024-05-06 18.369 28,441 +0 0.31% 522,434
2024-05-07 2024-05-03 18.400 28,441 +0 0.31% 523,316
2024-05-06 2024-05-02 18.400 28,441 +0 0.31% 523,316
2024-05-03 2024-04-30 18.545 28,441 +0 0.31% 527,432
2024-05-02 2024-04-29 18.545 28,441 +0 0.31% 527,432
2024-04-30 2024-04-26 18.410 28,441 +0 0.31% 523,610
2024-04-29 2024-04-25 18.431 28,441 +0 0.31% 524,198
2024-04-26 2024-04-24 18.452 28,441 +0 0.31% 524,786
2024-04-25 2024-04-23 18.317 28,441 +0 0.31% 520,964
2024-04-24 2024-04-22 18.142 28,441 +0 0.31% 515,966
2024-04-23 2024-04-19 17.987 28,441 +0 0.31% 511,556
2024-04-22 2024-04-18 18.214 28,441 +0 0.33% 518,024
2024-04-19 2024-04-17 18.214 28,441 +0 0.33% 518,024
2024-04-18 2024-04-16 18.214 28,441 +0 0.38% 518,024
2024-04-17 2024-04-15 18.421 28,441 +0 0.38% 523,904
2024-04-16 2024-04-12 18.472 28,441 +0 0.41% 525,374
2024-04-15 2024-04-11 18.410 28,441 +0 0.50% 523,610
2024-04-12 2024-04-10 18.400 28,441 +0 0.50% 523,316
2024-04-11 2024-04-09 18.400 28,441 +0 0.63% 523,316
2024-04-10 2024-04-08 18.483 28,441 +0 0.63% 525,668
2024-04-09 2024-04-05 18.235 28,441 +0 0.64% 518,612
2024-04-08 2024-04-03 18.472 28,441 +0 0.64% 525,374
2024-04-05 2024-04-02 18.659 28,441 +0 0.61% 530,669
2024-04-03 2024-03-28 18.628 28,441 +63 0.61% 529,785
2024-04-02 2024-03-27 18.628 28,378 +0 0.61% 528,611
2024-03-28 2024-03-26 18.617 28,378 +0 0.61% 528,317
2024-03-27 2024-03-25 18.628 28,378 +0 0.61% 528,611
2024-03-26 2024-03-22 18.628 28,378 +0 0.61% 528,611
2024-03-25 2024-03-21 18.638 28,378 +0 0.61% 528,905
2024-03-22 2024-03-20 18.493 28,378 +0 0.61% 524,789
2024-03-21 2024-03-19 18.462 28,378 +0 0.61% 523,907
2024-03-20 2024-03-18 18.462 28,378 +0 0.61% 523,907
2024-03-19 2024-03-15 18.617 28,378 +0 0.61% 528,317
2024-03-18 2024-03-14 18.617 28,378 +0 0.61% 528,317
2024-03-15 2024-03-13 18.617 28,378 +0 0.58% 528,317
2024-03-14 2024-03-12 18.472 28,378 +0 0.53% 524,201
2024-03-13 2024-03-11 18.472 28,378 +0 0.53% 524,201
2024-03-12 2024-03-08 18.524 28,378 +0 0.53% 525,671
2024-03-11 2024-03-07 18.213 28,378 +0 0.53% 516,851
2024-03-08 2024-03-06 18.244 28,378 +0 0.53% 517,733
2024-03-07 2024-03-05 18.244 28,378 +0 0.45% 517,733
2024-03-06 2024-03-04 18.389 28,378 +0 0.45% 521,849
2024-03-05 2024-03-01 18.389 28,378 +0 0.45% 521,849
2024-03-04 2024-02-29 18.389 28,378 +0 0.14% 521,849
2024-03-01 2024-02-28 18.451 28,378 +0 0.14% 523,613
2024-02-29 2024-02-27 18.451 28,378 +0 0.14% 523,613
2024-02-28 2024-02-26 18.369 28,378 +0 0.14% 521,261
2024-02-27 2024-02-23 18.337 28,378 +0 0.14% 520,379
2024-02-26 2024-02-22 18.296 28,378 +0 0.14% 519,203
2024-02-23 2024-02-21 18.296 28,378 +0 0.14% 519,203
2024-02-22 2024-02-20 18.296 28,378 +0 0.45% 519,203
2024-02-21 2024-02-19 18.130 28,378 +0 0.45% 514,499
2024-02-20 2024-02-16 18.078 28,378 +0 0.45% 513,029
2024-02-19 2024-02-15 17.964 28,378 +0 0.45% 509,795
2024-02-16 2024-02-14 17.850 28,378 +0 0.45% 506,561
2024-02-15 2024-02-09 17.933 28,378 +0 0.45% 508,913
2024-02-14 2024-02-07 17.933 28,378 +0 0.48% 508,913
2024-02-08 2024-02-06 17.933 28,378 +0 0.50% 508,913
2024-02-07 2024-02-05 17.778 28,378 +0 0.57% 504,503
2024-02-06 2024-02-02 17.913 28,378 +0 0.57% 508,325
2024-02-05 2024-02-01 17.654 28,378 +0 0.57% 500,975
2024-02-02 2024-01-31 17.674 28,378 +0 0.57% 501,563
2024-02-01 2024-01-30 17.695 28,378 +0 0.57% 502,151
2024-01-31 2024-01-29 17.550 28,378 +0 0.57% 498,035
2024-01-30 2024-01-26 17.446 28,378 +0 0.57% 495,095
2024-01-29 2024-01-25 17.405 28,378 +0 0.57% 493,919
2024-01-26 2024-01-24 17.260 28,378 +0 0.57% 489,803
2024-01-25 2024-01-23 17.219 28,378 +0 0.57% 488,627
2024-01-24 2024-01-22 17.167 28,378 +0 0.57% 487,157
2024-01-23 2024-01-19 17.167 28,378 +0 0.57% 487,157
2024-01-22 2024-01-18 17.022 28,378 +0 0.57% 483,041
2024-01-19 2024-01-17 17.022 28,378 -1,931 0.57% 483,041
2024-01-18 2024-01-16 17.177 30,309 +1,931 0.60% 520,620
2023-10-05 2023-10-03 16.718 28,378 +452 0.40% 474,426
2023-04-03 2023-03-30 17.002 27,926 +69 0.07% 474,807
2023-01-05 2023-01-03 15.599 27,857 -948 0.16% 434,532
2022-11-16 2022-11-14 16.000 28,805 +759 0.07% 460,872
2022-11-15 2022-11-11 16.116 28,046 +189 0.06% 451,984
2022-10-06 2022-10-03 14.519 27,857 +297 0.13% 404,443
2022-04-04 2022-03-31 16.834 27,560 +70 0.19% 463,942
2022-01-24 2022-01-20 17.091 27,490 -1,870 0.21% 469,820
2022-01-12 2022-01-10 17.700 29,360 +1,122 1.85% 519,677
2022-01-10 2022-01-06 17.775 28,238 +1,122 1.78% 501,932
2022-01-04 2021-12-31 18.053 27,116 +935 1.71% 489,528
2021-12-07 2021-12-03 17.240 26,181 +935 1.65% 451,368
2021-12-01 2021-11-29 17.497 25,246 +1,310 1.59% 441,729
2021-11-30 2021-11-26 17.219 23,936 +935 1.51% 412,152
2021-11-26 2021-11-24 17.647 23,001 +935 1.45% 405,892
2021-11-25 2021-11-23 17.882 22,066 +1,683 1.39% 394,584
2021-11-23 2021-11-19 18.053 20,383 +1,122 1.28% 367,977
2021-11-22 2021-11-18 18.053 19,261 -1,122 1.21% 347,721
2021-11-08 2021-11-04 17.775 20,383 +935 1.28% 362,309
2021-11-05 2021-11-03 17.540 19,448 -1,309 1.22% 341,113
2021-11-02 2021-10-29 17.315 20,757 +1,870 1.31% 359,411
2021-10-04 2021-09-29 17.137 18,887 +334 1.12% 323,667
2021-09-24 2021-09-21 17.496 18,553 +734 1.12% 324,609
2021-09-21 2021-09-17 17.856 17,819 -5,143 1.08% 318,169
2021-09-20 2021-09-16 17.812 22,962 +918 1.39% 409,000
2021-09-13 2021-09-09 17.877 22,044 +919 1.33% 394,088
2021-09-10 2021-09-08 17.943 21,125 +918 1.28% 379,039
2021-09-09 2021-09-07 18.182 20,207 +735 1.22% 367,408
2021-09-01 2021-08-30 18.030 19,472 +735 1.06% 351,076
2021-08-30 2021-08-26 17.964 18,737 +2,204 1.02% 336,600
2021-08-18 2021-08-16 17.964 16,533 +919 0.90% 297,006
2021-08-17 2021-08-13 18.095 15,614 +735 0.85% 282,537
2021-08-10 2021-08-06 17.888 14,879 +734 0.81% 266,159
2021-08-06 2021-08-04 17.616 14,145 +735 0.77% 249,179
2021-07-22 2021-07-20 17.257 13,410 +919 0.73% 231,413
2021-07-21 2021-07-19 17.115 12,491 +734 0.68% 213,786
2021-07-19 2021-07-15 17.311 11,757 +735 0.64% 203,528
2021-07-14 2021-07-12 17.235 11,022 +1,654 0.60% 189,964
2021-07-13 2021-07-09 17.213 9,368 +918 0.51% 161,253
2021-07-06 2021-07-02 17.061 8,450 +1,286 0.46% 144,164
2021-06-24 2021-06-22 16.963 7,164 +918 0.41% 121,522
2021-06-21 2021-06-17 16.974 6,246 -3,490 0.36% 106,018
2021-06-18 2021-06-16 17.039 9,736 +1,837 0.56% 165,892
2021-06-16 2021-06-11 16.876 7,899 +919 0.45% 133,301
2021-05-31 2021-05-27 16.397 6,980 -2,021 0.40% 114,449
2021-05-28 2021-05-26 16.549 9,001 -735 0.52% 148,958
2021-04-21 2021-04-19 16.168 9,736 +3,490 0.27% 157,412
2021-04-01 2021-03-30 15.537 6,246 +22 0.17% 97,042
2021-01-25 2021-01-21 15.154 6,224 +3,478 0.16% 94,320
2020-10-05 2020-09-29 14.118 2,746 +28 0.06% 38,769
2020-07-03 2020-06-30 13.577 2,718 +544 0.06% 36,904
2020-06-15 2020-06-11 13.511 2,174 -1,631 0.05% 29,373
2020-06-09 2020-06-05 13.798 3,805 +181 0.09% 52,502
2020-05-05 2020-04-29 13.180 3,624 +182 0.08% 47,765
2020-04-15 2020-04-09 12.540 3,442 +181 0.08% 43,162
2020-04-01 2020-03-30 11.621 3,261 +15 0.09% 37,897
2020-03-12 2020-03-10 12.575 3,246 -181 0.09% 40,819
2020-02-25 2020-02-21 14.749 3,427 +181 0.09% 50,543
2020-02-10 2020-02-06 14.793 3,246 +180 0.09% 48,018
2019-12-17 2019-12-13 14.083 3,066 +180 0.08% 43,179
2019-10-02 2019-09-27 13.742 2,886 +40 0.07% 39,659
2019-08-20 2019-08-16 13.179 2,846 +178 0.07% 37,509
2019-07-09 2019-07-05 13.607 2,668 +178 0.06% 36,303
2019-06-11 2019-06-06 12.865 2,490 +178 0.06% 32,033
2019-04-03 2019-04-01 12.730 2,312 +178 0.05% 29,431
2019-04-01 2019-03-28 12.572 2,134 +11 0.05% 26,828
2019-03-21 2019-03-19 12.662 2,123 +177 0.05% 26,882
2019-03-19 2019-03-15 12.504 1,946 +177 0.05% 24,333
2018-11-06 2018-11-02 11.713 1,769 +177 0.03% 20,720
2018-10-02 2018-09-27 12.528 1,592 +26 0.02% 19,945
2018-03-28 2018-03-26 11.402 1,566 +5 0.02% 17,855
2018-03-12 2018-03-08 11.552 1,561 -2,776 0.02% 18,032
2018-02-08 2018-02-06 11.413 4,337 +2,776 0.05% 49,500
2017-09-28 2017-09-26 12.291 1,561 +15 0.02% 19,186
2017-06-14 2017-06-12 12.221 1,546 +1,546 0.03% 18,894
2016-02-22 2016-02-18 0

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