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: 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 26.040 6,950 +0 0.00% 180,978
2025-10-13 2025-10-09 27.960 6,950 +0 0.00% 194,322
2025-10-10 2025-10-08 28.040 6,950 +0 0.00% 194,878
2025-10-09 2025-10-06 28.520 6,950 +0 0.00% 198,214
2025-10-08 2025-10-03 29.500 6,950 -3,800 0.00% 205,025
2025-10-06 2025-10-02 29.900 10,750 -3,700 0.00% 321,425
2025-10-03 2025-09-30 28.440 14,450 +100 0.00% 410,958
2025-09-30 2025-09-26 25.720 14,350 +1,300 0.00% 369,082
2025-09-29 2025-09-25 27.340 13,050 +6,500 0.00% 356,787
2025-09-22 2025-09-18 27.760 6,550 -100 0.00% 181,828
2025-09-19 2025-09-17 28.640 6,650 -200 0.00% 190,456
2025-09-18 2025-09-16 28.280 6,850 +800 0.00% 193,718
2025-09-16 2025-09-12 23.660 6,050 +200 0.00% 143,143
2025-09-10 2025-09-08 24.160 5,850 -200 0.00% 141,336
2025-09-09 2025-09-05 23.360 6,050 +200 0.00% 141,328
2025-09-04 2025-09-02 22.880 5,850 -400 0.00% 133,848
2025-09-02 2025-08-29 20.900 6,250 +300 0.00% 130,625
2025-09-01 2025-08-28 20.460 5,950 +100 0.00% 121,737
2025-08-27 2025-08-25 22.980 5,850 -300 0.00% 134,433
2025-08-26 2025-08-22 21.680 6,150 +300 0.00% 133,332
2025-08-20 2025-08-18 22.840 5,850 -300 0.00% 133,614
2025-08-19 2025-08-15 22.260 6,150 +100 0.00% 136,899
2025-08-15 2025-08-13 22.220 6,050 +200 0.00% 134,431
2025-08-14 2025-08-12 20.620 5,850 -1,000 0.00% 120,627
2025-08-12 2025-08-08 20.400 6,850 -200 0.00% 139,740
2025-08-11 2025-08-07 21.200 7,050 +1,000 0.00% 149,460
2025-08-07 2025-08-05 22.520 6,050 +200 0.00% 136,246
2025-07-29 2025-07-25 22.350 5,850 -400 0.00% 130,748
2025-07-25 2025-07-23 19.360 6,250 +200 0.00% 121,000
2025-07-24 2025-07-22 17.980 6,050 -200 0.00% 108,779
2025-07-22 2025-07-18 18.520 6,250 +100 0.00% 115,750
2025-07-21 2025-07-17 18.440 6,150 +100 0.00% 113,406
2025-07-17 2025-07-15 19.080 6,050 -200 0.00% 115,434
2025-07-16 2025-07-14 19.280 6,250 +200 0.00% 120,500
2025-07-15 2025-07-11 18.620 6,050 -200 0.00% 112,651
2025-07-09 2025-07-07 16.460 6,250 +100 0.00% 102,875
2025-07-04 2025-07-02 16.901 6,150 +179 0.00% 103,942
2025-07-02 2025-06-27 16.151 5,971 +99 0.00% 96,440
2025-06-27 2025-06-25 16.313 5,872 -99 0.00% 95,793
2025-06-25 2025-06-23 15.847 5,971 +99 0.00% 94,625
2025-06-17 2025-06-13 17.529 5,872 -3,948 0.00% 102,932
2025-06-11 2025-06-09 16.496 9,820 +3,948 0.00% 161,989
2025-06-04 2025-06-02 14.915 5,872 -99 0.00% 87,582
2025-06-02 2025-05-29 15.402 5,971 +99 0.00% 91,962
2025-04-11 2025-04-09 11.693 5,872 -8,192 0.00% 68,661
2025-04-09 2025-04-07 11.936 14,064 +4,244 0.00% 167,870
2025-04-07 2025-04-02 16.597 9,820 +3,948 0.00% 162,984
2024-12-13 2024-12-11 15.158 5,872 -198 0.00% 89,010
2024-12-11 2024-12-09 15.705 6,070 -98 0.00% 95,332
2024-12-10 2024-12-06 14.854 6,168 -99 0.00% 91,622
2024-11-26 2024-11-22 13.436 6,267 +99 0.00% 84,202
2024-11-14 2024-11-12 15.868 6,168 -99 0.00% 97,871
2024-11-12 2024-11-08 16.273 6,267 -99 0.00% 101,982
2024-10-30 2024-10-28 16.638 6,366 -98 0.00% 105,916
2024-10-15 2024-10-10 16.293 6,464 +197 0.00% 105,319
2024-10-10 2024-10-08 18.360 6,267 +197 0.00% 115,064
2024-10-09 2024-10-07 24.369 6,070 -296 0.00% 147,919
2024-10-08 2024-10-04 19.880 6,366 -197 0.00% 126,557
2024-10-07 2024-10-03 16.111 6,563 -6,908 0.00% 105,735
2024-10-02 2024-09-27 13.010 13,471 +6,513 0.00% 175,261
2024-09-30 2024-09-26 11.430 6,958 +198 0.00% 79,527
2024-09-27 2024-09-25 10.862 6,760 -296 0.00% 73,428
2024-09-26 2024-09-24 10.923 7,056 -7,896 0.00% 77,072
2024-09-25 2024-09-23 10.741 14,952 +296 0.01% 160,592
2024-09-12 2024-09-10 9.089 14,656 -296 0.00% 133,207
2024-08-29 2024-08-27 8.420 14,952 +7,896 0.01% 125,898
2024-08-27 2024-08-23 8.187 7,056 +296 0.00% 57,768
2024-08-22 2024-08-20 8.937 6,760 -296 0.00% 60,414
2024-08-21 2024-08-19 9.342 7,056 +98 0.00% 65,919
2024-08-20 2024-08-16 9.302 6,958 +198 0.00% 64,721
2024-08-16 2024-08-14 9.119 6,760 +197 0.00% 61,647
2024-08-07 2024-08-05 9.737 6,563 -296 0.00% 63,907
2024-08-02 2024-07-31 9.748 6,859 -1,974 0.00% 66,858
2024-07-31 2024-07-29 8.967 8,833 +197 0.00% 79,208
2024-07-29 2024-07-25 9.018 8,636 -197 0.00% 77,879
2024-07-26 2024-07-24 9.180 8,833 +197 0.00% 81,088
2024-07-25 2024-07-23 9.281 8,636 +1,777 0.00% 80,155
2024-07-23 2024-07-19 8.825 6,859 -197 0.00% 60,534
2024-07-18 2024-07-16 8.694 7,056 +98 0.00% 61,343
2024-07-11 2024-07-09 8.370 6,958 +198 0.00% 58,235
2024-06-27 2024-06-25 9.404 6,760 +161 0.00% 63,570
2024-06-05 2024-06-03 9.601 6,599 +96 0.00% 63,358
2024-06-03 2024-05-30 9.954 6,503 +96 0.00% 64,731
2024-05-20 2024-05-16 11.584 6,407 -1,445 0.00% 74,216
2024-05-09 2024-05-07 10.608 7,852 -482 0.00% 83,294
2024-05-06 2024-05-02 10.878 8,334 -192 0.00% 90,656
2024-04-26 2024-04-24 9.186 8,526 +96 0.00% 78,319
2024-04-24 2024-04-22 8.968 8,430 -193 0.00% 75,600
2024-04-23 2024-04-19 8.708 8,623 +289 0.00% 75,093
2024-04-09 2024-04-05 9.196 8,334 +289 0.00% 76,642
2024-04-08 2024-04-03 9.944 8,045 +193 0.00% 79,997
2024-03-25 2024-03-21 10.608 7,852 -193 0.00% 83,294
2024-03-22 2024-03-20 10.649 8,045 -24 0.00% 85,675
2024-03-01 2024-02-28 10.732 8,069 -96 0.00% 86,600
2024-02-16 2024-02-14 9.342 8,165 +96 0.00% 76,274
2024-01-09 2024-01-05 15.154 8,069 -385 0.00% 122,279
2024-01-05 2024-01-03 15.881 8,454 -48 0.00% 134,256
2023-12-04 2023-11-30 19.617 8,502 +96 0.00% 166,787
2023-11-24 2023-11-22 20.655 8,406 -578 0.00% 173,629
2023-11-22 2023-11-20 22.005 8,984 +674 0.00% 197,690
2023-11-13 2023-11-09 22.057 8,310 -385 0.00% 183,291
2023-11-10 2023-11-08 23.043 8,695 -2,698 0.00% 200,356
2023-11-08 2023-11-06 22.679 11,393 -4,239 0.00% 258,386
2023-11-07 2023-11-03 20.344 15,632 +386 0.01% 318,017
2023-11-02 2023-10-31 19.368 15,246 -97 0.01% 295,289
2023-11-01 2023-10-30 20.074 15,343 -1,734 0.01% 307,997
2023-10-30 2023-10-26 16.690 17,077 +386 0.01% 285,022
2023-10-27 2023-10-25 17.106 16,691 +385 0.01% 285,509
2023-10-25 2023-10-20 18.060 16,306 +385 0.01% 294,494
2023-10-20 2023-10-18 18.974 15,921 -5,973 0.01% 302,083
2023-10-17 2023-10-13 20.915 21,894 -963 0.01% 457,910
2023-10-13 2023-10-11 20.386 22,857 -964 0.01% 465,952
2023-10-12 2023-10-10 18.434 23,821 -1,156 0.01% 439,120
2023-10-11 2023-10-09 18.912 24,977 +1,156 0.01% 472,355
2023-10-09 2023-10-05 17.894 23,821 +6,744 0.01% 426,263
2023-10-05 2023-10-03 18.808 17,077 -385 0.01% 321,181
2023-10-04 2023-09-29 19.348 17,462 -5,781 0.01% 337,847
2023-10-03 2023-09-28 19.991 23,243 +5,299 0.01% 464,653
2023-09-13 2023-09-11 17.853 17,944 +385 0.01% 320,352
2023-09-12 2023-09-07 17.126 17,559 +97 0.01% 300,721
2023-08-21 2023-08-17 18.393 17,462 +96 0.01% 321,172
2023-08-07 2023-08-03 21.174 17,366 +2,601 0.01% 367,714
2023-08-02 2023-07-31 21.019 14,765 -96 0.01% 310,341
2023-07-27 2023-07-25 18.891 14,861 +4,890 0.01% 280,737
2023-07-21 2023-07-19 17.292 9,971 +192 0.01% 172,422
2023-07-18 2023-07-13 41.853 9,779 +3,340 0.01% 409,278
2023-07-14 2023-07-12 38.306 6,439 -254 0.01% 246,652
2023-06-30 2023-06-28 37.360 6,693 -507 0.01% 250,051
2023-06-28 2023-06-26 37.991 7,200 -64 0.01% 273,533
2023-06-26 2023-06-21 37.754 7,264 +191 0.01% 274,246
2023-06-23 2023-06-20 41.065 7,073 +63 0.01% 290,450
2023-06-15 2023-06-13 43.744 7,010 -63 0.01% 306,648
2023-06-14 2023-06-12 42.799 7,073 +63 0.01% 302,714
2023-06-13 2023-06-09 43.587 7,010 +64 0.01% 305,543
2023-06-12 2023-06-08 42.799 6,946 +63 0.01% 297,279
2023-05-22 2023-05-18 49.183 6,883 +64 0.01% 338,526
2023-05-11 2023-05-09 50.917 6,819 +63 0.01% 347,202
2023-05-03 2023-04-28 53.360 6,756 +63 0.01% 360,502
2023-04-25 2023-04-21 53.991 6,693 +127 0.01% 361,361
2023-04-21 2023-04-19 56.671 6,566 +127 0.01% 372,100
2023-04-20 2023-04-18 59.193 6,439 -127 0.01% 381,143
2023-04-19 2023-04-17 59.902 6,566 +191 0.01% 393,318
2023-04-17 2023-04-13 59.429 6,375 +1,966 0.00% 378,862
2023-04-12 2023-04-06 56.434 4,409 -190 0.00% 248,818
2023-04-11 2023-04-04 52.336 4,599 +63 0.00% 240,692
2023-04-04 2023-03-31 51.942 4,536 +191 0.00% 235,607
2023-03-31 2023-03-29 63.528 4,345 -762 0.00% 276,029
2023-03-29 2023-03-27 65.341 5,107 +762 0.00% 333,695
2023-03-24 2023-03-22 63.843 4,345 +126 0.00% 277,399
2023-03-23 2023-03-21 62.819 4,219 +191 0.00% 265,031
2023-03-15 2023-03-13 59.508 4,028 +63 0.00% 239,699
2023-03-09 2023-03-07 68.493 3,965 +64 0.00% 271,577
2023-02-02 2023-01-31 90.484 3,901 +63 0.00% 352,978
2023-01-27 2023-01-20 107.193 3,838 +317 0.00% 411,409
2023-01-04 2022-12-30 85.361 3,521 -380 0.00% 300,555
2022-12-30 2022-12-28 79.607 3,901 +317 0.00% 310,547
2022-11-17 2022-11-15 72.198 3,584 -444 0.00% 258,758
2022-11-16 2022-11-14 70.227 4,028 +444 0.00% 282,876
2022-11-15 2022-11-11 65.735 3,584 -127 0.00% 235,594
2022-11-09 2022-11-07 61.479 3,711 +63 0.00% 228,147
2022-11-08 2022-11-04 56.277 3,648 +64 0.00% 205,297
2022-10-07 2022-10-05 60.848 3,584 -95 0.00% 218,079
2022-09-06 2022-09-02 79.292 3,679 +63 0.00% 291,714
2022-08-30 2022-08-26 82.523 3,616 -63 0.00% 298,404
2022-08-25 2022-08-23 82.760 3,679 +63 0.00% 304,473
2022-07-22 2022-07-20 107.509 3,616 +190 0.00% 388,752
2022-07-20 2022-07-18 108.455 3,426 +64 0.00% 371,565
2022-07-13 2022-07-11 129.736 3,362 -64 0.00% 436,171
2022-07-12 2022-07-08 132.179 3,426 -1,078 0.00% 452,845
2022-07-11 2022-07-07 133.598 4,504 +761 0.00% 601,724
2022-07-08 2022-07-06 135.253 3,743 -127 0.00% 506,252
2022-07-07 2022-07-05 140.770 3,870 -761 0.00% 544,781
2022-07-06 2022-07-04 130.918 4,631 +1,015 0.00% 606,281
2022-07-05 2022-06-30 123.824 3,616 +1,079 0.00% 447,748
2022-06-30 2022-06-28 125.085 2,537 -191 0.00% 317,342
2022-06-29 2022-06-27 124.534 2,728 +191 0.00% 339,728
2022-06-15 2022-06-13 106.484 2,537 +380 0.00% 270,150
2022-06-06 2022-06-01 223.678 2,157 +727 0.00% 482,474
2022-03-16 2022-03-14 178.253 1,430 -42 0.00% 254,902
2022-03-01 2022-02-25 228.316 1,472 -42 0.00% 336,081
2022-02-22 2022-02-18 221.181 1,514 -42 0.00% 334,868
2022-02-11 2022-02-09 215.830 1,556 -42 0.00% 335,832
2022-01-21 2022-01-19 271.601 1,598 +42 0.00% 434,019
2022-01-20 2022-01-18 280.639 1,556 -42 0.00% 436,674
2022-01-19 2022-01-17 270.174 1,598 +42 0.00% 431,738
2022-01-17 2022-01-13 281.828 1,556 +42 0.00% 438,524
2021-12-23 2021-12-21 294.433 1,514 -84 0.00% 445,771
2021-12-20 2021-12-16 295.146 1,598 +42 0.00% 471,644
2021-12-17 2021-12-15 292.768 1,556 +84 0.00% 455,547
2021-12-02 2021-11-30 382.192 1,472 -42 0.00% 562,586
2021-12-01 2021-11-29 379.813 1,514 +42 0.00% 575,038
2021-11-18 2021-11-16 389.802 1,472 -42 0.00% 573,789
2021-11-12 2021-11-10 387.186 1,514 -42 0.00% 586,200
2021-11-10 2021-11-08 347.231 1,556 -84 0.00% 540,291
2021-11-09 2021-11-05 360.311 1,640 +42 0.00% 590,911
2021-11-04 2021-11-02 379.813 1,598 +126 0.00% 606,942
2021-11-02 2021-10-29 403.121 1,472 -126 0.00% 593,394
2021-10-25 2021-10-21 389.327 1,598 -42 0.00% 622,144
2021-10-21 2021-10-19 404.548 1,640 -42 0.00% 663,458
2021-10-18 2021-10-12 377.435 1,682 +42 0.00% 634,846
2021-10-15 2021-10-11 389.327 1,640 +42 0.00% 638,496
2021-10-12 2021-10-08 383.857 1,598 -126 0.00% 613,403
2021-10-08 2021-10-06 417.866 1,724 +84 0.00% 720,401
2021-10-07 2021-10-05 434.990 1,640 +42 0.00% 713,383
2021-09-28 2021-09-24 430.233 1,598 -84 0.00% 687,513
2021-09-27 2021-09-23 440.222 1,682 -126 0.00% 740,454
2021-09-24 2021-09-21 435.703 1,808 +42 0.00% 787,752
2021-09-23 2021-09-20 443.790 1,766 +42 0.00% 783,732
2021-09-21 2021-09-17 439.509 1,724 +42 0.00% 757,713
2021-09-20 2021-09-16 422.385 1,682 +42 0.00% 710,451
2021-09-16 2021-09-14 438.557 1,640 -84 0.00% 719,234
2021-09-14 2021-09-10 427.141 1,724 +42 0.00% 736,392
2021-09-13 2021-09-09 420.007 1,682 -168 0.00% 706,451
2021-09-10 2021-09-08 423.574 1,850 -210 0.00% 783,612
2021-09-09 2021-09-07 422.147 2,060 -42 0.00% 869,623
2021-09-08 2021-09-06 424.763 2,102 +42 0.00% 892,852
2021-09-07 2021-09-03 409.542 2,060 +42 0.00% 843,657
2021-09-03 2021-09-01 406.688 2,018 -42 0.00% 820,697
2021-09-01 2021-08-30 410.493 2,060 +42 0.00% 845,616
2021-08-31 2021-08-27 382.905 2,018 +126 0.00% 772,703
2021-08-27 2021-08-25 380.527 1,892 +42 0.00% 719,957
2021-08-20 2021-08-18 369.111 1,850 -42 0.00% 682,856
2021-08-19 2021-08-17 366.733 1,892 +42 0.00% 693,859
2021-08-12 2021-08-10 419.293 1,850 -42 0.00% 775,692
2021-08-11 2021-08-09 415.726 1,892 +42 0.00% 786,553
2021-08-09 2021-08-05 425.239 1,850 -126 0.00% 786,692
2021-08-06 2021-08-04 431.660 1,976 +42 0.00% 852,961
2021-08-04 2021-08-02 409.304 1,934 -42 0.00% 791,594
2021-08-03 2021-07-30 404.548 1,976 -126 0.00% 799,386
2021-08-02 2021-07-29 409.542 2,102 +42 0.00% 860,858
2021-07-29 2021-07-27 357.695 2,060 -42 0.00% 736,852
2021-07-21 2021-07-19 415.963 2,102 -84 0.00% 874,355
2021-07-20 2021-07-16 426.428 2,186 +84 0.00% 932,172
2021-07-19 2021-07-15 470.664 2,102 +841 0.00% 989,336
2021-07-16 2021-07-14 477.086 1,261 -42 0.00% 601,605
2021-07-14 2021-07-12 473.994 1,303 -85 0.00% 617,614
2021-07-13 2021-07-09 431.898 1,388 +169 0.00% 599,475
2021-07-12 2021-07-08 422.861 1,219 +84 0.00% 515,467
2021-07-09 2021-07-07 452.351 1,135 +126 0.00% 513,419
2021-07-08 2021-07-06 430.947 1,009 +42 0.00% 434,825
2021-07-07 2021-07-05 458.773 967 +42 0.00% 443,633
2021-07-06 2021-07-02 461.389 925 -42 0.00% 426,785
2021-07-05 2021-06-30 492.307 967 +42 0.00% 476,061
2021-06-28 2021-06-24 485.647 925 +42 0.00% 449,224
2021-06-25 2021-06-23 492.307 883 -126 0.00% 434,707
2021-06-23 2021-06-21 485.647 1,009 -42 0.00% 490,018
2021-06-22 2021-06-18 468.048 1,051 -84 0.00% 491,919
2021-06-21 2021-06-17 437.606 1,135 +42 0.00% 496,683
2021-06-18 2021-06-16 420.720 1,093 -42 0.00% 459,847
2021-06-17 2021-06-15 441.411 1,135 -42 0.00% 501,002
2021-06-16 2021-06-11 447.119 1,177 +84 0.00% 526,259
2021-06-15 2021-06-10 434.039 1,093 +84 0.00% 474,404
2021-06-11 2021-06-09 420.958 1,009 +126 0.00% 424,747
2021-06-10 2021-06-08 422.147 883 +42 0.00% 372,756
2021-06-08 2021-06-04 432.136 841 -42 0.00% 363,426
2021-06-07 2021-06-03 432.849 883 +42 0.00% 382,206
2021-06-01 2021-05-28 435.370 841 +2 0.00% 366,146
2021-05-27 2021-05-25 434.417 839 +42 0.00% 364,476
2021-05-25 2021-05-21 440.375 797 -84 0.00% 350,979
2021-05-21 2021-05-18 414.162 881 +126 0.00% 364,877
2021-05-20 2021-05-17 408.443 755 +251 0.00% 308,374
2021-05-18 2021-05-14 402.485 504 -42 0.00% 202,853
2021-05-14 2021-05-12 404.868 546 -41 0.00% 221,058
2021-05-11 2021-05-07 360.545 587 +41 0.00% 211,640
2021-05-07 2021-05-05 345.770 546 -125 0.00% 188,791
2021-05-06 2021-05-04 369.124 671 -126 0.00% 247,682
2021-05-04 2021-04-30 383.898 797 +126 0.00% 305,967
2021-04-30 2021-04-28 382.945 671 -84 0.00% 256,956
2021-04-29 2021-04-27 379.847 755 -42 0.00% 286,784
2021-04-27 2021-04-23 371.268 797 +84 0.00% 295,901
2021-04-21 2021-04-19 357.924 713 -126 0.00% 255,199
2021-04-16 2021-04-14 349.583 839 +42 0.00% 293,300
2021-04-14 2021-04-12 337.906 797 +84 0.00% 269,311
2021-04-13 2021-04-09 352.681 713 -84 0.00% 251,462
2021-04-12 2021-04-08 361.498 797 +84 0.00% 288,114
2021-04-09 2021-04-07 351.966 713 -84 0.00% 250,952
2021-04-07 2021-03-31 350.060 797 -168 0.00% 278,998
2021-04-01 2021-03-30 347.915 965 +42 0.00% 335,738
2021-03-31 2021-03-29 322.894 923 +42 0.00% 298,031
2021-03-30 2021-03-26 327.421 881 +42 0.00% 288,458
2021-03-23 2021-03-19 306.451 839 +42 0.00% 257,113
2021-03-22 2021-03-18 307.404 797 +42 0.00% 245,001
2021-03-10 2021-03-08 265.702 755 -42 0.00% 200,605
2021-03-08 2021-03-04 297.158 797 -42 0.00% 236,835
2021-03-05 2021-03-03 321.702 839 +42 0.00% 269,908
2021-03-02 2021-02-26 315.983 797 -84 0.00% 251,839
2021-03-01 2021-02-25 323.370 881 -42 0.00% 284,889
2021-02-26 2021-02-24 310.264 923 +42 0.00% 286,374
2021-02-24 2021-02-22 329.804 881 -42 0.00% 290,558
2021-02-22 2021-02-18 364.358 923 +84 0.00% 336,302
2021-02-18 2021-02-16 389.617 839 -42 0.00% 326,889
2021-02-08 2021-02-04 373.413 881 -42 0.00% 328,977
2021-02-05 2021-02-03 390.094 923 +42 0.00% 360,057
2021-02-04 2021-02-02 376.987 881 +42 0.00% 332,126
2021-02-03 2021-02-01 366.741 839 +84 0.00% 307,695
2021-02-02 2021-01-29 355.541 755 -42 0.00% 268,433
2021-02-01 2021-01-28 356.017 797 +42 0.00% 283,746
2021-01-29 2021-01-27 374.128 755 +84 0.00% 282,466
2021-01-28 2021-01-26 391.524 671 +42 0.00% 262,712
2021-01-26 2021-01-22 405.107 629 -84 0.00% 254,812
2021-01-25 2021-01-21 375.319 713 -42 0.00% 267,603
2021-01-22 2021-01-20 378.894 755 -42 0.00% 286,065
2021-01-19 2021-01-15 328.136 797 -168 0.00% 261,525
2021-01-15 2021-01-13 337.906 965 +252 0.00% 326,080
2021-01-14 2021-01-12 336.238 713 +84 0.00% 239,738
2021-01-12 2021-01-08 310.979 629 -210 0.00% 195,606
2021-01-11 2021-01-07 315.506 839 -84 0.00% 264,710
2021-01-08 2021-01-06 316.460 923 +42 0.00% 292,092
2021-01-07 2021-01-05 331.711 881 +84 0.00% 292,237
2021-01-06 2021-01-04 316.460 797 +126 0.00% 252,218
2020-12-29 2020-12-24 293.345 671 -84 0.00% 196,834
2020-12-28 2020-12-22 298.587 755 -84 0.00% 225,433
2020-12-22 2020-12-18 282.383 839 +42 0.00% 236,919
2020-12-18 2020-12-16 259.745 797 -42 0.00% 207,017
2020-12-17 2020-12-15 261.175 839 -84 0.00% 219,125
2020-12-15 2020-12-11 263.319 923 +42 0.00% 243,044
2020-12-14 2020-12-10 254.979 881 +84 0.00% 224,636
2020-12-10 2020-12-08 258.077 797 -42 0.00% 205,687
2020-12-09 2020-12-07 256.885 839 +210 0.00% 215,527
2020-12-08 2020-12-04 250.213 629 +209 0.00% 157,384
2020-12-07 2020-12-03 236.987 420 +42 0.00% 99,535
2020-12-02 2020-11-30 224.238 378 +42 0.00% 84,762
2020-11-30 2020-11-26 228.766 336 -84 0.00% 76,865
2020-11-27 2020-11-25 228.409 420 -42 0.00% 95,932
2020-11-26 2020-11-24 237.583 462 +84 0.00% 109,763
2020-11-25 2020-11-23 250.928 378 -42 0.00% 94,851
2020-11-24 2020-11-20 266.179 420 +84 0.00% 111,795
2020-11-23 2020-11-19 263.558 336 -42 0.00% 88,555
2020-11-20 2020-11-18 259.030 378 -293 0.00% 97,913
2020-11-19 2020-11-17 284.766 671 -42 0.00% 191,078
2020-11-18 2020-11-16 274.758 713 +461 0.00% 195,902
2020-11-13 2020-11-11 259.745 252 -84 0.00% 65,456
2020-11-12 2020-11-10 277.617 336 +42 0.00% 93,279
2020-11-10 2020-11-06 284.766 294 -126 0.00% 83,721
2020-11-09 2020-11-05 292.153 420 -126 0.00% 122,704
2020-11-06 2020-11-04 271.898 546 +42 0.00% 148,456
2020-11-04 2020-11-02 266.655 504 +42 0.00% 134,394
2020-11-03 2020-10-30 266.655 462 -84 0.00% 123,195
2020-11-02 2020-10-29 269.277 546 +210 0.00% 147,025
2020-10-29 2020-10-27 252.596 336 -42 0.00% 84,872
2020-10-23 2020-10-21 255.932 378 +42 0.00% 96,742
2020-10-22 2020-10-20 244.255 336 +42 0.00% 82,070
2020-10-21 2020-10-19 236.868 294 -126 0.00% 69,639
2020-10-19 2020-10-15 249.736 420 +84 0.00% 104,889
2020-10-16 2020-10-14 254.502 336 -42 0.00% 85,513
2020-10-15 2020-10-12 257.362 378 +126 0.00% 97,283
2020-10-07 2020-10-05 235.915 252 +42 0.00% 59,451
2020-09-29 2020-09-25 215.898 210 +42 0.00% 45,339
2020-09-21 2020-09-17 225.430 168 -84 0.00% 37,872
2020-09-18 2020-09-16 234.009 252 +84 0.00% 58,970
2020-09-10 2020-09-08 226.741 168 -42 0.00% 38,092
2020-09-09 2020-09-07 229.958 210 -84 0.00% 48,291
2020-09-08 2020-09-04 238.298 294 -210 0.00% 70,060
2020-09-04 2020-09-02 245.923 504 -83 0.00% 123,945
2020-09-02 2020-08-31 245.447 587 -42 0.00% 144,077
2020-09-01 2020-08-28 251.643 629 +83 0.00% 158,283
2020-08-31 2020-08-27 232.460 546 +168 0.00% 126,923
2020-08-28 2020-08-26 214.468 378 +42 0.00% 81,069
2020-08-27 2020-08-25 210.655 336 -42 0.00% 70,780
2020-08-24 2020-08-20 208.511 378 -42 0.00% 78,817
2020-08-21 2020-08-19 208.868 420 -84 0.00% 87,725
2020-08-20 2020-08-18 209.940 504 +42 0.00% 105,810
2020-08-18 2020-08-14 198.502 462 -42 0.00% 91,708
2020-08-17 2020-08-13 202.553 504 -83 0.00% 102,087
2020-08-14 2020-08-12 193.021 587 -84 0.00% 113,304
2020-08-13 2020-08-11 192.187 671 -168 0.00% 128,958
2020-08-10 2020-08-06 205.770 839 +210 0.00% 172,641
2020-08-03 2020-07-30 200.170 629 -1,595 0.00% 125,907
2020-07-31 2020-07-29 205.889 2,224 -42 0.00% 457,898
2020-07-30 2020-07-28 207.200 2,266 +1,049 0.00% 469,515
2020-07-29 2020-07-27 203.745 1,217 -210 0.00% 247,957
2020-07-28 2020-07-24 208.987 1,427 -84 0.00% 298,225
2020-07-27 2020-07-23 220.187 1,511 +588 0.00% 332,703
2020-07-24 2020-07-22 205.055 923 +252 0.00% 189,266
2020-07-22 2020-07-20 200.170 671 -546 0.00% 134,314
2020-07-21 2020-07-17 207.438 1,217 +504 0.00% 252,452
2020-07-20 2020-07-16 196.477 713 +167 0.00% 140,088
2020-07-16 2020-07-14 198.740 546 -251 0.00% 108,512
2020-07-15 2020-07-13 201.243 797 -42 0.00% 160,390
2020-07-13 2020-07-09 198.264 839 -42 0.00% 166,343
2020-07-10 2020-07-08 196.119 881 +252 0.00% 172,781
2020-07-09 2020-07-07 190.638 629 +83 0.00% 119,912
2020-07-07 2020-07-03 210.179 546 +42 0.00% 114,758
2020-07-06 2020-07-02 200.170 504 +126 0.00% 100,886
2020-07-03 2020-06-30 190.638 378 -42 0.00% 72,061
2020-07-02 2020-06-29 185.038 420 -126 0.00% 77,716
2020-06-30 2020-06-26 174.911 546 -41 0.00% 95,501
2020-06-26 2020-06-23 180.630 587 -168 0.00% 106,030
2020-06-23 2020-06-19 167.762 755 +168 0.00% 126,660
2020-06-19 2020-06-17 174.196 587 +167 0.00% 102,253
2020-06-17 2020-06-15 170.264 420 +42 0.00% 71,511
2020-06-16 2020-06-12 172.766 378 -42 0.00% 65,306
2020-06-10 2020-06-08 164.545 420 -126 0.00% 69,109
2020-06-08 2020-06-04 172.885 546 -41 0.00% 94,395
2020-06-05 2020-06-03 173.243 587 +167 0.00% 101,693
2020-06-03 2020-06-01 160.494 420 -42 0.00% 67,407
2020-06-02 2020-05-29 150.280 462 -42 0.00% 69,430
2020-06-01 2020-05-28 143.352 504 +2 0.00% 72,249
2020-05-26 2020-05-22 145.741 502 -335 0.00% 73,162
2020-05-25 2020-05-21 156.492 837 +125 0.00% 130,984
2020-05-22 2020-05-20 159.837 712 +42 0.00% 113,804
2020-05-21 2020-05-19 150.161 670 -42 0.00% 100,608
2020-05-20 2020-05-18 148.608 712 -125 0.00% 105,809
2020-05-19 2020-05-15 147.294 837 -293 0.00% 123,285
2020-05-18 2020-05-14 151.355 1,130 +84 0.00% 171,032
2020-05-15 2020-05-13 151.594 1,046 +83 0.00% 158,568
2020-05-14 2020-05-12 151.117 963 -42 0.00% 145,525
2020-05-13 2020-05-11 149.564 1,005 +335 0.00% 150,311
2020-05-06 2020-05-04 146.697 670 +84 0.00% 98,287
2020-05-05 2020-04-29 147.174 586 -84 0.00% 86,244
2020-05-04 2020-04-28 155.298 670 -293 0.00% 104,049
2020-04-29 2020-04-27 149.444 963 +210 0.00% 143,915
2020-04-28 2020-04-24 135.706 753 -42 0.00% 102,187
2020-04-27 2020-04-23 139.290 795 -42 0.00% 110,736
2020-04-14 2020-04-08 127.702 837 -126 0.00% 106,887
2020-04-02 2020-03-31 120.535 963 +84 0.00% 116,075
2020-03-27 2020-03-25 113.965 879 -126 0.00% 100,175
2020-03-19 2020-03-17 102.019 1,005 -83 0.00% 102,529
2020-03-13 2020-03-11 122.088 1,088 -42 0.00% 132,832
2020-03-10 2020-03-06 133.198 1,130 +42 0.00% 150,513
2020-03-06 2020-03-04 130.092 1,088 +42 0.00% 141,540
2020-03-05 2020-03-03 129.733 1,046 -42 0.00% 135,701
2020-03-02 2020-02-27 129.136 1,088 +42 0.00% 140,500
2020-02-28 2020-02-26 128.300 1,046 -42 0.00% 134,202
2020-02-24 2020-02-20 133.556 1,088 -168 0.00% 145,309
2020-02-21 2020-02-19 132.839 1,256 -586 0.00% 166,846
2020-02-20 2020-02-18 135.228 1,842 +84 0.00% 249,091
2020-02-19 2020-02-17 136.423 1,758 +377 0.00% 239,832
2020-02-18 2020-02-14 130.450 1,381 +83 0.00% 180,151
2020-02-14 2020-02-12 130.569 1,298 +42 0.00% 169,479
2020-02-13 2020-02-11 131.406 1,256 +42 0.00% 165,046
2020-02-11 2020-02-07 133.436 1,214 +126 0.00% 161,992
2020-02-10 2020-02-06 128.180 1,088 -42 0.00% 139,460
2020-02-06 2020-02-04 126.030 1,130 +84 0.00% 142,414
2020-02-03 2020-01-30 118.026 1,046 +41 0.00% 123,455
2020-01-30 2020-01-24 124.238 1,005 +126 0.00% 124,859
2020-01-29 2020-01-22 125.672 879 -126 0.00% 110,465
2020-01-22 2020-01-20 118.265 1,005 +42 0.00% 118,856
2020-01-21 2020-01-17 117.787 963 +503 0.00% 113,429
2020-01-20 2020-01-16 117.071 460 +83 0.00% 53,852
2020-01-17 2020-01-15 108.350 377 +126 0.00% 40,848
2020-01-10 2020-01-08 102.855 251 +42 0.00% 25,817
2019-12-30 2019-12-24 106.200 209 -251 0.00% 22,196
2019-12-20 2019-12-18 104.886 460 -126 0.00% 48,247
2019-12-19 2019-12-17 106.797 586 +377 0.00% 62,583
2019-12-18 2019-12-16 103.094 209 -42 0.00% 21,547
2019-12-11 2019-12-09 101.302 251 +42 0.00% 25,427
2019-12-10 2019-12-06 103.333 209 +42 0.00% 21,597
2019-12-06 2019-12-04 97.957 167 +125 0.00% 16,359
2019-12-05 2019-12-03 98.674 42 -84 0.00% 4,144
2019-12-02 2019-11-28 100.943 126 0.00% 12,719

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