History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 26.040 191,450 +0 0.07% 4,985,358
2025-10-13 2025-10-09 27.960 191,450 +0 0.07% 5,352,942
2025-10-10 2025-10-08 28.040 191,450 +2,700 0.07% 5,368,258
2025-10-08 2025-10-03 29.500 188,750 +4,900 0.06% 5,568,125
2025-10-06 2025-10-02 29.900 183,850 -4,000 0.06% 5,497,115
2025-10-03 2025-09-30 28.440 187,850 -3,400 0.06% 5,342,454
2025-10-02 2025-09-29 26.880 191,250 +3,000 0.06% 5,140,800
2025-09-29 2025-09-25 27.340 188,250 +1,500 0.06% 5,146,755
2025-09-25 2025-09-23 26.540 186,750 +1,300 0.06% 4,956,345
2025-09-23 2025-09-19 27.020 185,450 +3,500 0.06% 5,010,859
2025-09-19 2025-09-17 28.640 181,950 -3,100 0.06% 5,211,048
2025-09-17 2025-09-15 25.880 185,050 +900 0.06% 4,789,094
2025-09-15 2025-09-11 22.780 184,150 +1,300 0.06% 4,194,937
2025-09-11 2025-09-09 23.640 182,850 -4,500 0.06% 4,322,574
2025-09-10 2025-09-08 24.160 187,350 -10,000 0.06% 4,526,376
2025-09-09 2025-09-05 23.360 197,350 -2,000 0.07% 4,610,096
2025-09-08 2025-09-04 21.500 199,350 +2,000 0.07% 4,286,025
2025-09-05 2025-09-03 23.140 197,350 -11,000 0.07% 4,566,679
2025-09-04 2025-09-02 22.880 208,350 +3,900 0.07% 4,767,048
2025-08-26 2025-08-22 21.680 204,450 -98,900 0.07% 4,432,476
2025-08-25 2025-08-21 21.320 303,350 -200 0.10% 6,467,422
2025-08-22 2025-08-20 21.060 303,550 +98,900 0.10% 6,392,763
2025-08-21 2025-08-19 21.480 204,650 -5,000 0.07% 4,395,882
2025-08-20 2025-08-18 22.840 209,650 -50 0.07% 4,788,406
2025-08-19 2025-08-15 22.260 209,700 -50,000 0.07% 4,667,922
2025-08-15 2025-08-13 22.220 259,700 +42,800 0.09% 5,770,534
2025-08-14 2025-08-12 20.620 216,900 +1,000 0.07% 4,472,478
2025-08-11 2025-08-07 21.200 215,900 +15,000 0.07% 4,577,080
2025-08-07 2025-08-05 22.520 200,900 -27,900 0.07% 4,524,268
2025-08-06 2025-08-04 21.760 228,800 +30,000 0.08% 4,978,688
2025-08-05 2025-08-01 21.800 198,800 +20,000 0.07% 4,333,840
2025-08-04 2025-07-31 22.750 178,800 -1,400 0.06% 4,067,700
2025-08-01 2025-07-30 23.750 180,200 -2,100 0.06% 4,279,750
2025-07-31 2025-07-29 24.950 182,300 -13,100 0.06% 4,548,385
2025-07-30 2025-07-28 23.450 195,400 -600 0.07% 4,582,130
2025-07-29 2025-07-25 22.350 196,000 -8,000 0.07% 4,380,600
2025-07-28 2025-07-24 20.750 204,000 -20,100 0.07% 4,233,000
2025-07-25 2025-07-23 19.360 224,100 +31,700 0.08% 4,338,576
2025-07-22 2025-07-18 18.520 192,400 +9,900 0.07% 3,563,248
2025-07-21 2025-07-17 18.440 182,500 +10,000 0.06% 3,365,300
2025-07-18 2025-07-16 17.740 172,500 -1,300 0.06% 3,060,150
2025-07-17 2025-07-15 19.080 173,800 -3,000 0.06% 3,316,104
2025-07-16 2025-07-14 19.280 176,800 +1,300 0.06% 3,408,704
2025-07-15 2025-07-11 18.620 175,500 +29,500 0.06% 3,267,810
2025-07-14 2025-07-10 16.920 146,000 +10,000 0.05% 2,470,320
2025-07-10 2025-07-08 17.020 136,000 +21,300 0.05% 2,314,720
2025-07-08 2025-07-04 16.600 114,700 -19,700 0.04% 1,904,020
2025-07-04 2025-07-02 16.901 134,400 +21,201 0.05% 2,271,513
2025-07-02 2025-06-27 16.151 113,199 -9,869 0.04% 1,828,314
2025-06-27 2025-06-25 16.313 123,068 -1,382 0.04% 2,007,664
2025-06-26 2025-06-24 16.415 124,450 +1,382 0.04% 2,042,819
2025-06-19 2025-06-17 16.232 123,068 +2,566 0.04% 1,997,688
2025-06-18 2025-06-16 17.063 120,502 -26,647 0.04% 2,056,157
2025-06-17 2025-06-13 17.529 147,149 -1,086 0.05% 2,579,428
2025-06-13 2025-06-11 16.942 148,235 +9,869 0.05% 2,511,349
2025-06-12 2025-06-10 16.881 138,366 -2,467 0.05% 2,335,739
2025-06-11 2025-06-09 16.496 140,833 +26,647 0.05% 2,323,158
2025-06-05 2025-06-03 15.949 114,186 -31,483 0.04% 1,821,116
2025-06-03 2025-05-30 15.483 145,669 -7,870 0.05% 2,255,332
2025-06-02 2025-05-29 15.402 153,539 +7,895 0.05% 2,364,734
2025-05-27 2025-05-23 14.145 145,644 +11,744 0.05% 2,060,146
2025-05-08 2025-05-06 14.307 133,900 +9,869 0.05% 1,915,734
2025-04-29 2025-04-25 13.861 124,031 +9,870 0.04% 1,719,239
2025-04-28 2025-04-24 13.902 114,161 -494 0.04% 1,587,055
2025-04-14 2025-04-10 12.281 114,655 -5,724 0.04% 1,408,042
2025-04-11 2025-04-09 11.693 120,379 -3,158 0.04% 1,407,591
2025-04-10 2025-04-08 12.220 123,537 +493 0.04% 1,509,609
2025-04-09 2025-04-07 11.936 123,044 +395 0.04% 1,468,675
2025-04-08 2025-04-03 15.989 122,649 +10,560 0.04% 1,961,061
2025-04-07 2025-04-02 16.597 112,089 -15,495 0.04% 1,860,360
2025-04-01 2025-03-28 16.435 127,584 +15,495 0.04% 2,096,849
2025-03-31 2025-03-27 16.962 112,089 -12,534 0.04% 1,901,247
2025-03-28 2025-03-26 16.111 124,623 +12,534 0.04% 2,007,776
2025-03-25 2025-03-21 16.617 112,089 -2,467 0.04% 1,862,631
2025-03-24 2025-03-20 17.590 114,556 -592 0.04% 2,015,058
2025-03-21 2025-03-19 17.813 115,148 -494 0.04% 2,051,140
2025-03-20 2025-03-18 17.935 115,642 +4,935 0.04% 2,074,000
2025-03-18 2025-03-14 16.820 110,707 -494 0.04% 1,862,101
2025-03-13 2025-03-11 16.111 111,201 -9,869 0.04% 1,791,537
2025-03-10 2025-03-06 16.536 121,070 -25,462 0.04% 2,002,058
2025-03-07 2025-03-05 16.009 146,532 +25,462 0.05% 2,345,900
2025-02-28 2025-02-26 17.631 121,070 +198 0.04% 2,134,547
2025-02-26 2025-02-24 17.975 120,872 -4,836 0.04% 2,172,698
2025-02-21 2025-02-19 16.617 125,708 -25,660 0.04% 2,088,944
2025-02-20 2025-02-18 16.658 151,368 -296 0.05% 2,521,482
2025-02-19 2025-02-17 16.577 151,664 +25,561 0.05% 2,514,119
2025-02-12 2025-02-10 15.766 126,103 +296 0.04% 1,988,177
2025-02-04 2025-01-28 14.287 125,807 -9,376 0.04% 1,797,397
2025-01-24 2025-01-22 13.942 135,183 +9,376 0.05% 1,884,779
2025-01-22 2025-01-20 14.044 125,807 -9,178 0.04% 1,766,803
2025-01-15 2025-01-13 12.747 134,985 -6,909 0.05% 1,720,625
2025-01-03 2024-12-31 14.287 141,894 -10,856 0.05% 2,027,231
2025-01-02 2024-12-27 13.902 152,750 -33,555 0.05% 2,123,515
2024-12-30 2024-12-24 14.206 186,305 +23,686 0.06% 2,646,626
2024-12-18 2024-12-16 14.084 162,619 +9,178 0.05% 2,290,372
2024-12-12 2024-12-10 15.037 153,441 -3,059 0.05% 2,307,253
2024-12-11 2024-12-09 15.705 156,500 -69,380 0.05% 2,457,910
2024-12-10 2024-12-06 14.854 225,880 +24,574 0.08% 3,355,303
2024-12-06 2024-12-04 13.942 201,306 -59,215 0.07% 2,806,695
2024-12-05 2024-12-03 14.246 260,521 +44,411 0.09% 3,711,488
2024-11-26 2024-11-22 13.436 216,110 -2,961 0.07% 2,903,611
2024-11-22 2024-11-20 14.672 219,071 +19,739 0.07% 3,214,204
2024-11-15 2024-11-13 15.260 199,332 -65,235 0.07% 3,041,739
2024-11-14 2024-11-12 15.868 264,567 -74,118 0.09% 4,198,048
2024-11-13 2024-11-11 16.293 338,685 +144,879 0.11% 5,518,258
2024-11-12 2024-11-08 16.273 193,806 -5,230 0.07% 3,153,790
2024-11-11 2024-11-07 16.881 199,036 -31,088 0.07% 3,359,902
2024-11-08 2024-11-06 16.435 230,124 +28,127 0.08% 3,782,098
2024-11-06 2024-11-04 15.604 201,997 -11,251 0.07% 3,151,996
2024-11-04 2024-10-31 15.239 213,248 -16,679 0.07% 3,249,771
2024-11-01 2024-10-30 15.442 229,927 +3,356 0.08% 3,550,544
2024-10-30 2024-10-28 16.638 226,571 +7,106 0.08% 3,769,619
2024-10-29 2024-10-25 16.151 219,465 -3,751 0.07% 3,544,652
2024-10-28 2024-10-24 15.118 223,216 -8,290 0.08% 3,374,537
2024-10-25 2024-10-23 15.685 231,506 +23,390 0.08% 3,631,225
2024-10-24 2024-10-22 14.935 208,116 +9,869 0.07% 3,108,300
2024-10-23 2024-10-21 14.854 198,247 +9,869 0.07% 2,944,832
2024-10-22 2024-10-18 14.611 188,378 -2,368 0.06% 2,752,425
2024-10-21 2024-10-17 13.355 190,746 -246,729 0.06% 2,547,363
2024-10-18 2024-10-16 13.963 437,475 +208,930 0.15% 6,108,329
2024-10-17 2024-10-15 14.469 228,545 -222,056 0.08% 3,306,891
2024-10-16 2024-10-14 15.584 450,601 +40,167 0.15% 7,022,124
2024-10-14 2024-10-09 16.253 410,434 +250,085 0.14% 6,670,643
2024-10-10 2024-10-08 18.360 160,349 -66,025 0.05% 2,944,045
2024-10-09 2024-10-07 24.369 226,374 -31,088 0.08% 5,516,475
2024-10-08 2024-10-04 19.880 257,462 +44,116 0.09% 5,118,375
2024-10-07 2024-10-03 16.111 213,346 +59,807 0.07% 3,437,175
2024-10-04 2024-10-02 18.826 153,539 +2,763 0.05% 2,890,576
2024-10-03 2024-09-30 15.199 150,776 +39,773 0.05% 2,291,625
2024-10-02 2024-09-27 13.010 111,003 -49,445 0.04% 1,444,175
2024-09-27 2024-09-25 10.862 160,448 +5,922 0.05% 1,742,806
2024-09-26 2024-09-24 10.923 154,526 +10,856 0.05% 1,687,875
2024-09-24 2024-09-20 11.288 143,670 +98 0.05% 1,621,703
2024-06-27 2024-06-25 9.404 143,572 +3,417 0.05% 1,350,138
2024-05-16 2024-05-13 11.376 140,155 -28,999 0.05% 1,594,407
2024-05-08 2024-05-06 10.816 169,154 +28,999 0.06% 1,829,490
2024-05-03 2024-04-30 10.079 140,155 +1,060 0.05% 1,412,563
2024-04-19 2024-04-17 9.383 139,095 -2,890 0.05% 1,305,149
2024-03-21 2024-03-19 10.504 141,985 +2,890 0.05% 1,491,431
2024-03-19 2024-03-15 11.189 139,095 +2,119 0.05% 1,556,361
2024-03-12 2024-03-08 10.058 136,976 +14,452 0.05% 1,377,680
2024-03-08 2024-03-06 11.584 122,524 +4,817 0.04% 1,419,272
2024-02-28 2024-02-26 10.774 117,707 -40,657 0.04% 1,268,177
2024-02-20 2024-02-16 10.203 158,364 +51,255 0.05% 1,615,809
2024-02-01 2024-01-30 11.106 107,109 -97 0.04% 1,189,570
2024-01-30 2024-01-26 10.899 107,206 -4,817 0.04% 1,168,392
2024-01-18 2024-01-16 14.469 112,023 +19,269 0.04% 1,620,877
2023-12-19 2023-12-15 16.358 92,754 -964 0.03% 1,517,291
2023-12-14 2023-12-12 15.528 93,718 -59,925 0.03% 1,455,240
2023-12-13 2023-12-11 15.590 153,643 -96 0.05% 2,395,316
2023-12-08 2023-12-06 16.545 153,739 -32,564 0.05% 2,543,622
2023-12-07 2023-12-05 16.524 186,303 +2,408 0.06% 3,078,527
2023-12-06 2023-12-04 16.421 183,895 +3,276 0.06% 3,019,649
2023-11-30 2023-11-28 20.240 180,619 +32,660 0.06% 3,655,764
2023-11-29 2023-11-27 19.970 147,959 +7,322 0.05% 2,954,790
2023-11-28 2023-11-24 20.116 140,637 +2,313 0.05% 2,829,004
2023-11-24 2023-11-22 20.655 138,324 +2,890 0.05% 2,857,135
2023-11-22 2023-11-20 22.005 135,434 +1,927 0.05% 2,980,188
2023-11-21 2023-11-17 22.005 133,507 +9,923 0.05% 2,937,785
2023-11-17 2023-11-15 22.472 123,584 -2,890 0.04% 2,777,156
2023-11-15 2023-11-13 21.797 126,474 +6,744 0.04% 2,756,771
2023-11-09 2023-11-07 22.731 119,730 +26,012 0.04% 2,721,618
2023-11-08 2023-11-06 22.679 93,718 +4,818 0.03% 2,125,468
2023-11-07 2023-11-03 20.344 88,900 -4,625 0.03% 1,808,581
2023-11-03 2023-11-01 19.119 93,525 +4,625 0.03% 1,788,123
2023-10-17 2023-10-13 20.915 88,900 -1,446 0.03% 1,859,332
2023-10-16 2023-10-12 21.174 90,346 -2,408 0.03% 1,913,019
2023-09-28 2023-09-26 17.936 92,754 -578 0.03% 1,663,629
2023-09-06 2023-09-04 19.368 93,332 -4,528 0.03% 1,807,683
2023-09-05 2023-08-31 18.995 97,860 +4,335 0.03% 1,858,816
2023-09-04 2023-08-30 19.514 93,525 +964 0.03% 1,825,012
2023-08-31 2023-08-29 19.846 92,561 -290 0.03% 1,836,945
2023-08-28 2023-08-24 18.849 92,851 +675 0.03% 1,750,179
2023-08-25 2023-08-23 17.853 92,176 +96 0.03% 1,645,608
2023-08-24 2023-08-22 18.040 92,080 +482 0.03% 1,661,098
2023-08-16 2023-08-14 19.410 91,598 +1,060 0.03% 1,777,902
2023-08-14 2023-08-10 21.174 90,538 +84,974 0.03% 1,917,084
2023-08-07 2023-08-03 21.174 5,564 -19,268 0.00% 117,814
2023-08-03 2023-08-01 20.614 24,832 -9,635 0.01% 511,883
2023-08-02 2023-07-31 21.019 34,467 -3,853 0.01% 724,450
2023-08-01 2023-07-28 19.078 38,320 +29,577 0.01% 731,057
2023-07-27 2023-07-25 18.891 8,743 +2,914 0.00% 165,163
2023-07-18 2023-07-13 41.853 5,829 +2,308 0.00% 243,960
2023-06-21 2023-06-19 45.873 3,521 +1,903 0.00% 161,517
2023-05-03 2023-04-28 53.360 1,618 -1,395 0.00% 86,337
2023-05-02 2023-04-27 50.602 3,013 +1,395 0.00% 152,463
2023-03-21 2023-03-17 57.774 1,618 -3,171 0.00% 93,479
2023-03-17 2023-03-15 60.612 4,789 -635 0.00% 290,269
2023-03-10 2023-03-08 65.892 5,424 -8,944 0.00% 357,401
2023-03-09 2023-03-07 68.493 14,368 -2,982 0.01% 984,114
2023-03-07 2023-03-03 72.040 17,350 +381 0.01% 1,249,900
2023-03-06 2023-03-02 71.173 16,969 -1,269 0.01% 1,207,740
2023-03-03 2023-03-01 71.173 18,238 -1,269 0.01% 1,298,059
2023-02-22 2023-02-20 75.114 19,507 +571 0.02% 1,465,254
2023-02-21 2023-02-17 73.459 18,936 +1,332 0.01% 1,391,021
2023-02-16 2023-02-14 78.031 17,604 +3,807 0.01% 1,373,650
2023-02-14 2023-02-10 82.444 13,797 +3,552 0.01% 1,137,485
2023-02-08 2023-02-06 85.361 10,245 +1,269 0.01% 874,520
2023-02-06 2023-02-02 93.243 8,976 +2,537 0.01% 836,945
2023-01-26 2023-01-19 106.799 6,439 -761 0.01% 687,681
2023-01-20 2023-01-18 102.858 7,200 +634 0.01% 740,581
2023-01-19 2023-01-17 102.464 6,566 +1,142 0.01% 672,781
2023-01-17 2023-01-13 101.282 5,424 -1,522 0.00% 549,354
2023-01-12 2023-01-10 92.218 6,946 -888 0.01% 640,546
2023-01-11 2023-01-09 94.582 7,834 -635 0.01% 740,959
2023-01-09 2023-01-05 96.789 8,469 -3,552 0.01% 819,710
2023-01-06 2023-01-04 93.085 12,021 -1,269 0.01% 1,118,974
2023-01-03 2022-12-29 85.676 13,290 -634 0.01% 1,138,634
2022-12-30 2022-12-28 79.607 13,924 -8,501 0.01% 1,108,447
2022-12-29 2022-12-23 73.617 22,425 -1,269 0.02% 1,650,855
2022-12-21 2022-12-19 68.730 23,694 +1,269 0.02% 1,628,487
2022-12-20 2022-12-16 72.513 22,425 +508 0.02% 1,626,109
2022-12-15 2022-12-13 72.592 21,917 +2,474 0.02% 1,591,000
2022-12-14 2022-12-12 73.696 19,443 +5,709 0.02% 1,432,862
2022-12-12 2022-12-08 77.715 13,734 -10,150 0.01% 1,067,342
2022-12-09 2022-12-07 69.755 23,884 +5,138 0.02% 1,666,018
2022-12-07 2022-12-05 77.006 18,746 +3,934 0.01% 1,443,553
2022-12-05 2022-12-01 72.671 14,812 -1,904 0.01% 1,076,401
2022-12-01 2022-11-29 68.572 16,716 -2,537 0.01% 1,146,255
2022-11-25 2022-11-23 66.444 19,253 +1,142 0.02% 1,279,250
2022-11-24 2022-11-22 67.863 18,111 +888 0.01% 1,229,066
2022-11-23 2022-11-21 70.622 17,223 +2,411 0.01% 1,216,316
2022-11-22 2022-11-18 72.119 14,812 +1,268 0.01% 1,068,229
2022-11-17 2022-11-15 72.198 13,544 +4,377 0.01% 977,849
2022-11-16 2022-11-14 70.227 9,167 -1,903 0.01% 643,775
2022-11-15 2022-11-11 65.735 11,070 -2,474 0.01% 727,685
2022-11-14 2022-11-10 56.040 13,544 +5,963 0.01% 759,007
2022-11-11 2022-11-09 58.484 7,581 +5,456 0.01% 443,363
2022-11-04 2022-11-02 51.311 2,125 -825 0.00% 109,036
2022-10-25 2022-10-21 48.158 2,950 +1,459 0.00% 142,067
2022-07-15 2022-07-13 122.878 1,491 -824 0.00% 183,212
2022-07-05 2022-06-30 123.824 2,315 +1,300 0.00% 286,653
2022-06-28 2022-06-24 120.514 1,015 -1,649 0.00% 122,322
2022-06-21 2022-06-17 105.144 2,664 +63 0.00% 280,104
2022-06-06 2022-06-01 223.678 2,601 +877 0.00% 581,788
2022-05-13 2022-05-11 206.317 1,724 -841 0.00% 355,690
2022-05-06 2022-05-04 206.436 2,565 +1,093 0.00% 529,508
2022-05-05 2022-05-03 219.279 1,472 +841 0.00% 322,778
2022-04-21 2022-04-19 234.738 631 -420 0.00% 148,119
2022-04-20 2022-04-14 235.808 1,051 +420 0.00% 247,834
2022-04-13 2022-04-11 224.630 631 +42 0.00% 141,741
2022-04-08 2022-04-06 237.592 589 -420 0.00% 139,941
2022-04-07 2022-04-04 247.105 1,009 +420 0.00% 249,329
2022-04-04 2022-03-31 227.008 589 +84 0.00% 133,708
2022-02-07 2022-01-31 234.856 505 +211 0.00% 118,603
2021-12-06 2021-12-02 365.306 294 -1,094 0.00% 107,400
2021-11-25 2021-11-23 365.068 1,388 -630 0.00% 506,714
2021-11-01 2021-10-28 388.851 2,018 -2,187 0.00% 784,701
2021-10-27 2021-10-25 388.851 4,205 +631 0.01% 1,635,118
2021-10-22 2021-10-20 396.224 3,574 +1,261 0.01% 1,416,103
2021-10-18 2021-10-12 377.435 2,313 -294 0.00% 873,007
2021-10-15 2021-10-11 389.327 2,607 -883 0.00% 1,014,974
2021-10-07 2021-10-05 434.990 3,490 -168 0.01% 1,518,115
2021-10-04 2021-09-29 433.801 3,658 -379 0.01% 1,586,843
2021-09-10 2021-09-08 423.574 4,037 +673 0.01% 1,709,968
2021-09-06 2021-09-02 394.797 3,364 +421 0.01% 1,328,096
2021-09-01 2021-08-30 410.493 2,943 +126 0.01% 1,208,082
2021-08-31 2021-08-27 382.905 2,817 -967 0.00% 1,078,644
2021-08-27 2021-08-25 380.527 3,784 +673 0.01% 1,439,914
2021-08-26 2021-08-24 390.040 3,111 +1,261 0.01% 1,213,415
2021-08-25 2021-08-23 375.057 1,850 +210 0.00% 693,855
2021-08-24 2021-08-20 359.122 1,640 -336 0.00% 588,961
2021-08-19 2021-08-17 366.733 1,976 -2,775 0.00% 724,664
2021-08-13 2021-08-11 409.066 4,751 -168 0.01% 1,943,475
2021-08-10 2021-08-06 411.445 4,919 +84 0.01% 2,023,897
2021-08-09 2021-08-05 425.239 4,835 -253 0.01% 2,056,030
2021-08-05 2021-08-03 422.147 5,088 +2,145 0.01% 2,147,884
2021-08-04 2021-08-02 409.304 2,943 +378 0.01% 1,204,582
2021-08-03 2021-07-30 404.548 2,565 -420 0.00% 1,037,665
2021-08-02 2021-07-29 409.542 2,985 +546 0.01% 1,222,483
2021-07-30 2021-07-28 398.840 2,439 +42 0.00% 972,770
2021-07-29 2021-07-27 357.695 2,397 +42 0.00% 857,396
2021-07-28 2021-07-26 367.922 2,355 -3,069 0.00% 866,456
2021-07-27 2021-07-23 397.413 5,424 -42 0.01% 2,155,567
2021-07-23 2021-07-21 421.434 5,466 +420 0.01% 2,303,556
2021-07-20 2021-07-16 426.428 5,046 +757 0.01% 2,151,756
2021-07-19 2021-07-15 470.664 4,289 +1,220 0.01% 2,018,679
2021-07-16 2021-07-14 477.086 3,069 +168 0.01% 1,464,176
2021-07-15 2021-07-13 462.578 2,901 +967 0.01% 1,341,939
2021-07-14 2021-07-12 473.994 1,934 +1,261 0.00% 916,704
2021-07-12 2021-07-08 422.861 673 -462 0.00% 284,585
2021-07-07 2021-07-05 458.773 1,135 +42 0.00% 520,707
2021-07-02 2021-06-29 484.221 1,093 +42 0.00% 529,253
2021-06-29 2021-06-25 483.745 1,051 -42 0.00% 508,416
2021-06-25 2021-06-23 492.307 1,093 -210 0.00% 538,091
2021-06-23 2021-06-21 485.647 1,303 -169 0.00% 632,799
2021-06-22 2021-06-18 468.048 1,472 -1,387 0.00% 688,967
2021-06-21 2021-06-17 437.606 2,859 +126 0.01% 1,251,115
2021-06-11 2021-06-09 420.958 2,733 +42 0.00% 1,150,478
2021-06-10 2021-06-08 422.147 2,691 +126 0.00% 1,135,998
2021-06-09 2021-06-07 425.001 2,565 +505 0.00% 1,090,128
2021-06-03 2021-06-01 450.924 2,060 +210 0.00% 928,904
2021-06-01 2021-05-28 435.370 1,850 +4 0.00% 805,435
2021-05-31 2021-05-27 447.047 1,846 +251 0.00% 825,249
2021-05-25 2021-05-21 440.375 1,595 -167 0.00% 702,398
2021-05-20 2021-05-17 408.443 1,762 +377 0.00% 719,676
2021-05-18 2021-05-14 402.485 1,385 +1,049 0.00% 557,442
2021-04-29 2021-04-27 379.847 336 +168 0.00% 127,629
2021-04-19 2021-04-15 346.962 168 -168 0.00% 58,290
2021-04-15 2021-04-13 341.004 336 +168 0.00% 114,577
2021-03-10 2021-03-08 265.702 168 -1,385 0.00% 44,638
2021-03-08 2021-03-04 297.158 1,553 -503 0.00% 461,486
2021-03-05 2021-03-03 321.702 2,056 +126 0.00% 661,420
2021-03-02 2021-02-26 315.983 1,930 -840 0.00% 609,847
2021-03-01 2021-02-25 323.370 2,770 +2,099 0.00% 895,736
2021-02-17 2021-02-11 381.277 671 -420 0.00% 255,837
2021-02-01 2021-01-28 356.017 1,091 -797 0.00% 388,415
2021-01-28 2021-01-26 391.524 1,888 -798 0.00% 739,196
2021-01-20 2021-01-18 340.766 2,686 -839 0.00% 915,298
2021-01-13 2021-01-11 322.179 3,525 -504 0.01% 1,135,680
2021-01-04 2020-12-29 300.255 4,029 -1,217 0.01% 1,209,729
2020-12-28 2020-12-22 298.587 5,246 +378 0.01% 1,566,389
2020-12-22 2020-12-18 282.383 4,868 +1,721 0.01% 1,374,641
2020-12-16 2020-12-14 251.881 3,147 -1,259 0.01% 792,669
2020-12-14 2020-12-10 254.979 4,406 -3,651 0.01% 1,123,437
2020-12-09 2020-12-07 256.885 8,057 -2,518 0.01% 2,069,724
2020-12-08 2020-12-04 250.213 10,575 +1,175 0.02% 2,646,001
2020-12-07 2020-12-03 236.987 9,400 +2,014 0.02% 2,227,681
2020-12-04 2020-12-02 232.102 7,386 +1,721 0.01% 1,714,307
2020-11-24 2020-11-20 266.179 5,665 -210 0.01% 1,507,903
2020-11-20 2020-11-18 259.030 5,875 +839 0.01% 1,521,801
2020-11-19 2020-11-17 284.766 5,036 -839 0.01% 1,434,082
2020-11-13 2020-11-11 259.745 5,875 +378 0.01% 1,526,001
2020-11-12 2020-11-10 277.617 5,497 +419 0.01% 1,526,061
2020-11-10 2020-11-06 284.766 5,078 +2,099 0.01% 1,446,042
2020-11-06 2020-11-04 271.898 2,979 +419 0.01% 809,984
2020-11-02 2020-10-29 269.277 2,560 -1,007 0.00% 689,348
2020-10-29 2020-10-27 252.596 3,567 -42 0.01% 901,009
2020-10-28 2020-10-23 240.919 3,609 +168 0.01% 869,478
2020-10-27 2020-10-22 251.404 3,441 -1,091 0.01% 865,082
2020-10-23 2020-10-21 255.932 4,532 -168 0.01% 1,159,884
2020-10-15 2020-10-12 257.362 4,700 -1,343 0.01% 1,209,600
2020-10-08 2020-10-06 239.013 6,043 +210 0.01% 1,444,355
2020-10-06 2020-09-30 229.719 5,833 -839 0.01% 1,339,952
2020-09-25 2020-09-23 221.736 6,672 -840 0.01% 1,479,424
2020-09-23 2020-09-21 214.826 7,512 +1,511 0.01% 1,613,770
2020-09-22 2020-09-18 221.498 6,001 +1,553 0.01% 1,329,209
2020-09-18 2020-09-16 234.009 4,448 -3,819 0.01% 1,040,870
2020-09-09 2020-09-07 229.958 8,267 +168 0.01% 1,901,059
2020-09-07 2020-09-03 251.166 8,099 +168 0.01% 2,034,194
2020-09-04 2020-09-02 245.923 7,931 +252 0.01% 1,950,419
2020-09-03 2020-09-01 247.115 7,679 +209 0.01% 1,897,596
2020-09-02 2020-08-31 245.447 7,470 +168 0.01% 1,833,488
2020-09-01 2020-08-28 251.643 7,302 +252 0.01% 1,837,495
2020-08-31 2020-08-27 232.460 7,050 +84 0.01% 1,638,841
2020-08-24 2020-08-20 208.511 6,966 +168 0.01% 1,452,486
2020-08-19 2020-08-17 202.315 6,798 +252 0.01% 1,375,337
2020-08-10 2020-08-06 205.770 6,546 -126 0.01% 1,346,972
2020-08-06 2020-08-04 203.983 6,672 -1,259 0.01% 1,360,975
2020-08-05 2020-08-03 206.009 7,931 +126 0.01% 1,633,854
2020-08-04 2020-07-31 200.528 7,805 -462 0.01% 1,565,119
2020-07-31 2020-07-29 205.889 8,267 +336 0.01% 1,702,088
2020-07-29 2020-07-27 203.745 7,931 +210 0.01% 1,615,900
2020-07-28 2020-07-24 208.987 7,721 -1,217 0.01% 1,613,591
2020-07-27 2020-07-23 220.187 8,938 -84 0.02% 1,968,034
2020-07-24 2020-07-22 205.055 9,022 +3,357 0.02% 1,850,010
2020-07-23 2020-07-21 204.936 5,665 +1,846 0.01% 1,160,964
2020-07-21 2020-07-17 207.438 3,819 -168 0.01% 792,207
2020-07-20 2020-07-16 196.477 3,987 +1,385 0.01% 783,352
2020-07-15 2020-07-13 201.243 2,602 -419 0.00% 523,633
2020-07-14 2020-07-10 197.549 3,021 +42 0.01% 596,796
2020-07-13 2020-07-09 198.264 2,979 +209 0.01% 590,628
2020-07-09 2020-07-07 190.638 2,770 +420 0.00% 528,068
2020-06-22 2020-06-18 170.979 2,350 -20,982 0.00% 401,800
2020-06-19 2020-06-17 174.196 23,332 -1,259 0.04% 4,064,337
2020-06-18 2020-06-16 170.264 24,591 -168 0.04% 4,186,959
2020-06-17 2020-06-15 170.264 24,759 +20,982 0.04% 4,215,564
2020-06-09 2020-06-05 171.575 3,777 -1,343 0.01% 648,037
2020-06-08 2020-06-04 172.885 5,120 -755 0.01% 885,172
2020-06-02 2020-05-29 150.280 5,875 -1,679 0.01% 882,897
2020-06-01 2020-05-28 143.352 7,554 +20 0.01% 1,082,878
2020-05-28 2020-05-26 151.475 7,534 -1,674 0.01% 1,141,212
2020-05-22 2020-05-20 159.837 9,208 -1,674 0.02% 1,471,780
2020-05-21 2020-05-19 150.161 10,882 -837 0.02% 1,634,050
2020-05-18 2020-05-14 151.355 11,719 +1,255 0.02% 1,773,735
2020-05-08 2020-05-06 151.236 10,464 +837 0.02% 1,582,533
2020-05-07 2020-05-05 151.475 9,627 -418 0.02% 1,458,249
2020-05-05 2020-04-29 147.174 10,045 -4,688 0.02% 1,478,366
2020-05-04 2020-04-28 155.298 14,733 -1,256 0.03% 2,288,000
2020-04-27 2020-04-23 139.290 15,989 -125 0.03% 2,227,108
2020-04-08 2020-04-06 129.614 16,114 -42 0.03% 2,088,597
2020-04-02 2020-03-31 120.535 16,156 +5,860 0.03% 1,947,361
2020-03-30 2020-03-26 115.756 10,296 +502 0.02% 1,191,829
2020-03-25 2020-03-23 97.240 9,794 +125 0.02% 952,371
2020-03-17 2020-03-13 115.637 9,669 -837 0.02% 1,118,094
2020-03-16 2020-03-12 115.518 10,506 +503 0.02% 1,213,627
2020-03-13 2020-03-11 122.088 10,003 -1,256 0.02% 1,221,244
2020-03-09 2020-03-05 135.587 11,259 +419 0.02% 1,526,571
2020-03-06 2020-03-04 130.092 10,840 +418 0.02% 1,410,193
2020-02-28 2020-02-26 128.300 10,422 +2,511 0.02% 1,337,140
2020-02-27 2020-02-25 132.361 7,911 +419 0.01% 1,047,111
2020-02-21 2020-02-19 132.839 7,492 +837 0.01% 995,231
2020-02-19 2020-02-17 136.423 6,655 +3,348 0.01% 907,895
2020-02-18 2020-02-14 130.450 3,307 -2,511 0.01% 431,398
2020-02-14 2020-02-12 130.569 5,818 -5,022 0.01% 759,653
2020-02-11 2020-02-07 133.436 10,840 -1,256 0.02% 1,446,452
2020-02-05 2020-02-03 119.460 12,096 -168 0.02% 1,444,985
2020-01-30 2020-01-24 124.238 12,264 -2,762 0.02% 1,523,656
2020-01-29 2020-01-22 125.672 15,026 -1,214 0.03% 1,888,342
2020-01-23 2020-01-21 116.712 16,240 +461 0.03% 1,895,405
2020-01-21 2020-01-17 117.787 15,779 +460 0.03% 1,858,565
2020-01-20 2020-01-16 117.071 15,319 +1,172 0.03% 1,793,403
2019-12-27 2019-12-20 107.155 14,147 -837 0.03% 1,515,927
2019-12-23 2019-12-19 106.200 14,984 +2,930 0.03% 1,591,296
2019-12-20 2019-12-18 104.886 12,054 +418 0.02% 1,264,291
2019-12-19 2019-12-17 106.797 11,636 +2,051 0.02% 1,242,690
2019-12-17 2019-12-13 103.213 9,585 -335 0.02% 989,298
2019-12-13 2019-12-11 102.496 9,920 -335 0.02% 1,016,765
2019-12-12 2019-12-10 100.585 10,255 -1,046 0.02% 1,031,500
2019-12-11 2019-12-09 101.302 11,301 +251 0.02% 1,144,812
2019-12-10 2019-12-06 103.333 11,050 -335 0.02% 1,141,826
2019-12-09 2019-12-05 103.810 11,385 +2,009 0.02% 1,181,882
2019-12-04 2019-12-02 96.643 9,376 -376 0.02% 906,124
2019-12-03 2019-11-29 100.227 9,752 -4,897 0.02% 977,411
2019-12-02 2019-11-28 100.943 14,649 0.03% 1,478,721

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