History of CCASS shareholding
Participant: SBI CHINA CAPITAL FINANCIAL SERVICES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 101.700 | 27,260 | +0 | 0.00% | 2,772,342 |
| 2025-10-13 | 2025-10-09 | 103.600 | 27,260 | +0 | 0.00% | 2,824,136 |
| 2025-10-10 | 2025-10-08 | 103.700 | 27,260 | +0 | 0.00% | 2,826,862 |
| 2025-10-09 | 2025-10-06 | 105.600 | 27,260 | +0 | 0.00% | 2,878,656 |
| 2025-10-08 | 2025-10-03 | 106.100 | 27,260 | -57,000 | 0.00% | 2,892,286 |
| 2025-10-06 | 2025-10-02 | 105.800 | 84,260 | +5,700 | 0.00% | 8,914,708 |
| 2025-09-23 | 2025-09-19 | 106.300 | 78,560 | +2,000 | 0.00% | 8,350,928 |
| 2025-09-22 | 2025-09-18 | 105.500 | 76,560 | +1,300 | 0.00% | 8,077,080 |
| 2025-09-16 | 2025-09-12 | 96.550 | 75,260 | +1,300 | 0.00% | 7,266,353 |
| 2025-09-15 | 2025-09-11 | 96.550 | 73,960 | +100 | 0.00% | 7,140,838 |
| 2025-09-08 | 2025-09-04 | 101.400 | 73,860 | +19,000 | 0.00% | 7,489,404 |
| 2025-09-05 | 2025-09-03 | 100.500 | 54,860 | +19,000 | 0.00% | 5,513,430 |
| 2025-09-04 | 2025-09-02 | 101.100 | 35,860 | -2,000 | 0.00% | 3,625,446 |
| 2025-09-03 | 2025-09-01 | 103.000 | 37,860 | +200 | 0.00% | 3,899,580 |
| 2025-09-02 | 2025-08-29 | 102.700 | 37,660 | +29,000 | 0.00% | 3,867,682 |
| 2025-09-01 | 2025-08-28 | 101.700 | 8,660 | -5,000 | 0.00% | 880,722 |
| 2025-08-27 | 2025-08-25 | 122.300 | 13,660 | +2,000 | 0.00% | 1,670,618 |
| 2025-08-15 | 2025-08-13 | 124.300 | 11,660 | -1,100 | 0.00% | 1,449,338 |
| 2025-08-05 | 2025-08-01 | 122.200 | 12,760 | +1,000 | 0.00% | 1,559,272 |
| 2025-07-28 | 2025-07-24 | 134.400 | 11,760 | +3,000 | 0.00% | 1,580,544 |
| 2025-07-21 | 2025-07-17 | 125.500 | 8,760 | -1,300 | 0.00% | 1,099,380 |
| 2025-07-18 | 2025-07-16 | 124.100 | 10,060 | -70 | 0.00% | 1,248,446 |
| 2025-06-26 | 2025-06-24 | 130.000 | 10,130 | +400 | 0.00% | 1,316,900 |
| 2025-06-25 | 2025-06-23 | 131.400 | 9,730 | -1,200 | 0.00% | 1,278,522 |
| 2025-06-13 | 2025-06-11 | 143.800 | 10,930 | +500 | 0.00% | 1,571,734 |
| 2025-06-12 | 2025-06-10 | 144.400 | 10,430 | +500 | 0.00% | 1,506,092 |
| 2025-06-11 | 2025-06-09 | 148.400 | 9,930 | +1,000 | 0.00% | 1,473,612 |
| 2025-05-16 | 2025-05-14 | 139.400 | 8,930 | +3,000 | 0.00% | 1,244,842 |
| 2025-05-13 | 2025-05-09 | 141.000 | 5,930 | +1,000 | 0.00% | 836,130 |
| 2025-04-25 | 2025-04-23 | 133.900 | 4,930 | +800 | 0.00% | 660,127 |
| 2025-03-13 | 2025-03-11 | 171.600 | 4,130 | +300 | 0.00% | 708,708 |
| 2025-03-11 | 2025-03-07 | 183.500 | 3,830 | -50 | 0.00% | 702,805 |
| 2025-03-10 | 2025-03-06 | 180.300 | 3,880 | -600 | 0.00% | 699,564 |
| 2025-03-04 | 2025-02-28 | 162.000 | 4,480 | -100 | 0.00% | 725,760 |
| 2025-02-06 | 2025-02-04 | 150.800 | 4,580 | -100 | 0.00% | 690,664 |
| 2025-02-05 | 2025-02-03 | 142.300 | 4,680 | +100 | 0.00% | 665,964 |
| 2025-01-27 | 2025-01-23 | 151.100 | 4,580 | -100 | 0.00% | 692,038 |
| 2025-01-24 | 2025-01-22 | 152.500 | 4,680 | +100 | 0.00% | 713,700 |
| 2024-12-30 | 2024-12-24 | 155.100 | 4,580 | -200 | 0.00% | 710,358 |
| 2024-12-09 | 2024-12-05 | 159.200 | 4,780 | +300 | 0.00% | 760,976 |
| 2024-12-06 | 2024-12-04 | 165.200 | 4,480 | +300 | 0.00% | 740,096 |
| 2024-11-20 | 2024-11-18 | 169.000 | 4,180 | -5,400 | 0.00% | 706,420 |
| 2024-11-14 | 2024-11-12 | 175.700 | 9,580 | +3,000 | 0.00% | 1,683,206 |
| 2024-11-13 | 2024-11-11 | 185.600 | 6,580 | +3,300 | 0.00% | 1,221,248 |
| 2024-11-07 | 2024-11-05 | 193.800 | 3,280 | -3,000 | 0.00% | 635,664 |
| 2024-11-05 | 2024-11-01 | 187.600 | 6,280 | -200 | 0.00% | 1,178,128 |
| 2024-11-01 | 2024-10-30 | 184.700 | 6,480 | +2,900 | 0.00% | 1,196,856 |
| 2024-10-29 | 2024-10-25 | 184.900 | 3,580 | +300 | 0.00% | 661,942 |
| 2024-10-23 | 2024-10-21 | 181.200 | 3,280 | -5,600 | 0.00% | 594,336 |
| 2024-10-21 | 2024-10-17 | 170.200 | 8,880 | +5,600 | 0.00% | 1,511,376 |
| 2024-10-10 | 2024-10-08 | 180.200 | 3,280 | -300 | 0.00% | 591,056 |
| 2024-10-08 | 2024-10-04 | 213.400 | 3,580 | -350 | 0.00% | 763,972 |
| 2024-10-04 | 2024-10-02 | 197.200 | 3,930 | -140 | 0.00% | 774,996 |
| 2024-09-30 | 2024-09-26 | 152.200 | 4,070 | -300 | 0.00% | 619,454 |
| 2024-09-26 | 2024-09-24 | 139.800 | 4,370 | -100 | 0.00% | 610,926 |
| 2024-09-19 | 2024-09-16 | 126.500 | 4,470 | -400 | 0.00% | 565,455 |
| 2024-09-03 | 2024-08-30 | 118.200 | 4,870 | -6,000 | 0.00% | 575,634 |
| 2024-06-07 | 2024-06-05 | 112.600 | 10,870 | +900 | 0.00% | 1,223,962 |
| 2024-05-31 | 2024-05-29 | 112.700 | 9,970 | +1,100 | 0.00% | 1,123,619 |
| 2024-05-28 | 2024-05-24 | 116.300 | 8,870 | +1,100 | 0.00% | 1,031,581 |
| 2024-05-27 | 2024-05-23 | 119.500 | 7,770 | +100 | 0.00% | 928,515 |
| 2024-05-23 | 2024-05-21 | 121.400 | 7,670 | +2,300 | 0.00% | 931,138 |
| 2024-05-20 | 2024-05-16 | 125.600 | 5,370 | -3,300 | 0.00% | 674,472 |
| 2024-05-16 | 2024-05-13 | 122.300 | 8,670 | -100 | 0.00% | 1,060,341 |
| 2024-05-10 | 2024-05-08 | 113.500 | 8,770 | +500 | 0.00% | 995,395 |
| 2024-05-09 | 2024-05-07 | 115.500 | 8,270 | +3,200 | 0.00% | 955,185 |
| 2024-05-08 | 2024-05-06 | 120.300 | 5,070 | -2,100 | 0.00% | 609,921 |
| 2024-05-07 | 2024-05-03 | 119.700 | 7,170 | -220 | 0.00% | 858,249 |
| 2024-05-03 | 2024-04-30 | 109.500 | 7,390 | +300 | 0.00% | 809,205 |
| 2024-05-02 | 2024-04-29 | 111.400 | 7,090 | +1,800 | 0.00% | 789,826 |
| 2024-04-15 | 2024-04-11 | 104.500 | 5,290 | -640 | 0.00% | 552,805 |
| 2024-03-18 | 2024-03-14 | 92.900 | 5,930 | -500 | 0.00% | 550,897 |
| 2024-01-17 | 2024-01-15 | 75.650 | 6,430 | -18,000 | 0.00% | 486,430 |
| 2024-01-16 | 2024-01-12 | 75.250 | 24,430 | +1,000 | 0.00% | 1,838,358 |
| 2023-12-13 | 2023-12-11 | 83.500 | 23,430 | -6,000 | 0.00% | 1,956,405 |
| 2023-12-05 | 2023-12-01 | 87.900 | 29,430 | +200 | 0.00% | 2,586,897 |
| 2023-12-04 | 2023-11-30 | 90.600 | 29,230 | +200 | 0.00% | 2,648,238 |
| 2023-12-01 | 2023-11-29 | 90.450 | 29,030 | +200 | 0.00% | 2,625,764 |
| 2023-11-29 | 2023-11-27 | 108.600 | 28,830 | +18,000 | 0.00% | 3,130,938 |
| 2023-11-28 | 2023-11-24 | 109.100 | 10,830 | -100 | 0.00% | 1,181,553 |
| 2023-11-20 | 2023-11-16 | 111.700 | 10,930 | +4,000 | 0.00% | 1,220,881 |
| 2023-11-17 | 2023-11-15 | 113.300 | 6,930 | -4,000 | 0.00% | 785,169 |
| 2023-11-16 | 2023-11-14 | 108.300 | 10,930 | +6,000 | 0.00% | 1,183,719 |
| 2023-11-08 | 2023-11-06 | 117.200 | 4,930 | -4,000 | 0.00% | 577,796 |
| 2023-11-01 | 2023-10-30 | 114.000 | 8,930 | +4,000 | 0.00% | 1,018,020 |
| 2023-10-03 | 2023-09-28 | 110.800 | 4,930 | +100 | 0.00% | 546,244 |
| 2023-09-19 | 2023-09-15 | 124.300 | 4,830 | -1,000 | 0.00% | 600,369 |
| 2023-08-02 | 2023-07-31 | 146.300 | 5,830 | -3,900 | 0.00% | 852,929 |
| 2023-07-31 | 2023-07-27 | 136.600 | 9,730 | +3,900 | 0.00% | 1,329,118 |
| 2023-07-18 | 2023-07-13 | 134.600 | 5,830 | -330 | 0.00% | 784,718 |
| 2023-07-10 | 2023-07-06 | 120.600 | 6,160 | -15,400 | 0.00% | 742,896 |
| 2023-06-08 | 2023-06-06 | 121.800 | 21,560 | -8,300 | 0.00% | 2,626,008 |
| 2023-06-07 | 2023-06-05 | 121.600 | 29,860 | +4,400 | 0.00% | 3,630,976 |
| 2023-06-06 | 2023-06-02 | 121.600 | 25,460 | +3,800 | 0.00% | 3,095,936 |
| 2023-06-02 | 2023-05-31 | 110.200 | 21,660 | +100 | 0.00% | 2,386,932 |
| 2023-05-30 | 2023-05-25 | 126.000 | 21,560 | -7,900 | 0.00% | 2,716,560 |
| 2023-04-27 | 2023-04-25 | 131.600 | 29,460 | -10 | 0.00% | 3,876,936 |
| 2023-04-24 | 2023-04-20 | 140.400 | 29,470 | +200 | 0.00% | 4,137,588 |
| 2023-04-14 | 2023-04-12 | 131.000 | 29,270 | +600 | 0.00% | 3,834,370 |
| 2023-04-12 | 2023-04-06 | 133.800 | 28,670 | +4,400 | 0.00% | 3,836,046 |
| 2023-03-31 | 2023-03-29 | 140.000 | 24,270 | +20 | 0.00% | 3,397,800 |
| 2023-03-24 | 2023-03-22 | 130.300 | 24,250 | +2,950 | 0.00% | 3,159,775 |
| 2023-02-20 | 2023-02-16 | 148.300 | 21,300 | +7,000 | 0.00% | 3,158,790 |
| 2023-02-15 | 2023-02-13 | 148.200 | 14,300 | +1,500 | 0.00% | 2,119,260 |
| 2023-02-14 | 2023-02-10 | 148.100 | 12,800 | +7,600 | 0.00% | 1,895,680 |
| 2023-02-13 | 2023-02-09 | 153.500 | 5,200 | +1,000 | 0.00% | 798,200 |
| 2023-02-08 | 2023-02-06 | 164.100 | 4,200 | +300 | 0.00% | 689,220 |
| 2023-02-01 | 2023-01-30 | 173.500 | 3,900 | -200 | 0.00% | 676,650 |
| 2023-01-31 | 2023-01-27 | 174.900 | 4,100 | -4,200 | 0.00% | 717,090 |
| 2023-01-20 | 2023-01-18 | 163.600 | 8,300 | +4,200 | 0.00% | 1,357,880 |
| 2023-01-18 | 2023-01-16 | 165.600 | 4,100 | +200 | 0.00% | 678,960 |
| 2022-12-05 | 2022-12-01 | 163.000 | 3,900 | -5,200 | 0.00% | 635,700 |
| 2022-12-02 | 2022-11-30 | 163.600 | 9,100 | +5,200 | 0.00% | 1,488,760 |
| 2022-12-01 | 2022-11-29 | 155.400 | 3,900 | -11,500 | 0.00% | 606,060 |
| 2022-11-30 | 2022-11-28 | 139.400 | 15,400 | +11,500 | 0.00% | 2,146,760 |
| 2022-11-21 | 2022-11-17 | 153.000 | 3,900 | -200 | 0.00% | 596,700 |
| 2022-06-30 | 2022-06-28 | 207.600 | 4,100 | +1,000 | 0.00% | 851,160 |
| 2022-06-23 | 2022-06-21 | 201.200 | 3,100 | -100 | 0.00% | 623,720 |
| 2022-06-22 | 2022-06-20 | 199.400 | 3,200 | +100 | 0.00% | 638,080 |
| 2022-06-20 | 2022-06-16 | 189.200 | 3,100 | -10,000 | 0.00% | 586,520 |
| 2022-06-17 | 2022-06-15 | 197.000 | 13,100 | +10,000 | 0.00% | 2,580,700 |
| 2022-06-02 | 2022-05-31 | 187.000 | 3,100 | -5,200 | 0.00% | 579,700 |
| 2022-06-01 | 2022-05-30 | 175.100 | 8,300 | -20,000 | 0.00% | 1,453,330 |
| 2022-05-31 | 2022-05-27 | 163.900 | 28,300 | -500 | 0.00% | 4,638,370 |
| 2022-05-30 | 2022-05-26 | 158.600 | 28,800 | +10,000 | 0.00% | 4,567,680 |
| 2022-05-27 | 2022-05-25 | 159.700 | 18,800 | +5,000 | 0.00% | 3,002,360 |
| 2022-05-26 | 2022-05-24 | 159.600 | 13,800 | +10,700 | 0.00% | 2,202,480 |
| 2022-05-24 | 2022-05-20 | 173.000 | 3,100 | -200 | 0.00% | 536,300 |
| 2022-05-04 | 2022-04-29 | 172.000 | 3,300 | -30,000 | 0.00% | 567,600 |
| 2022-04-25 | 2022-04-21 | 137.800 | 33,300 | -35,000 | 0.00% | 4,588,740 |
| 2022-04-20 | 2022-04-14 | 155.200 | 68,300 | +65,000 | 0.00% | 10,600,160 |
| 2022-03-18 | 2022-03-16 | 140.000 | 3,300 | -1,000 | 0.00% | 462,000 |
| 2022-03-16 | 2022-03-14 | 112.600 | 4,300 | +1,000 | 0.00% | 484,180 |
| 2022-03-14 | 2022-03-10 | 144.200 | 3,300 | -10,000 | 0.00% | 475,860 |
| 2022-03-11 | 2022-03-09 | 148.500 | 13,300 | +10,000 | 0.00% | 1,975,050 |
| 2022-03-10 | 2022-03-08 | 145.500 | 3,300 | -10,000 | 0.00% | 480,150 |
| 2022-03-09 | 2022-03-07 | 146.200 | 13,300 | +10,000 | 0.00% | 1,944,460 |
| 2022-02-25 | 2022-02-23 | 176.600 | 3,300 | -200 | 0.00% | 582,780 |
| 2022-02-24 | 2022-02-22 | 171.300 | 3,500 | +400 | 0.00% | 599,550 |
| 2022-02-04 | 2022-01-27 | 209.400 | 3,100 | +200 | 0.00% | 649,140 |
| 2022-01-24 | 2022-01-20 | 238.000 | 2,900 | -200 | 0.00% | 690,200 |
| 2022-01-07 | 2022-01-05 | 195.100 | 3,100 | +200 | 0.00% | 604,810 |
| 2021-10-15 | 2021-10-11 | 277.400 | 2,900 | -300 | 0.00% | 804,460 |
| 2021-10-11 | 2021-10-07 | 250.800 | 3,200 | -400 | 0.00% | 802,560 |
| 2021-09-27 | 2021-09-23 | 242.600 | 3,600 | -200 | 0.00% | 873,360 |
| 2021-09-24 | 2021-09-21 | 230.600 | 3,800 | +200 | 0.00% | 876,280 |
| 2021-09-14 | 2021-09-10 | 259.400 | 3,600 | -100 | 0.00% | 933,840 |
| 2021-09-13 | 2021-09-09 | 248.600 | 3,700 | -100 | 0.00% | 919,820 |
| 2021-08-09 | 2021-08-05 | 211.200 | 3,800 | +100 | 0.00% | 802,560 |
| 2021-08-04 | 2021-08-02 | 216.000 | 3,700 | -1,100 | 0.00% | 799,200 |
| 2021-08-02 | 2021-07-29 | 228.400 | 4,800 | -1,100 | 0.00% | 1,096,320 |
| 2021-07-30 | 2021-07-28 | 208.600 | 5,900 | +2,200 | 0.00% | 1,230,740 |
| 2021-07-28 | 2021-07-26 | 235.600 | 3,700 | +100 | 0.00% | 871,720 |
| 2021-06-30 | 2021-06-28 | 328.600 | 3,600 | +400 | 0.00% | 1,182,960 |
| 2021-06-29 | 2021-06-25 | 330.000 | 3,200 | +500 | 0.00% | 1,056,000 |
| 2021-06-09 | 2021-06-07 | 300.000 | 2,700 | -1,800 | 0.00% | 810,000 |
| 2021-05-11 | 2021-05-07 | 282.800 | 4,500 | -3,500 | 0.00% | 1,272,600 |
| 2021-04-28 | 2021-04-26 | 305.000 | 8,000 | +100 | 0.00% | 2,440,000 |
| 2021-04-01 | 2021-03-30 | 293.600 | 7,900 | +1,000 | 0.00% | 2,319,440 |
| 2021-03-25 | 2021-03-23 | 303.800 | 6,900 | +600 | 0.00% | 2,096,220 |
| 2021-03-08 | 2021-03-04 | 340.000 | 6,300 | +200 | 0.00% | 2,142,000 |
| 2021-03-02 | 2021-02-26 | 340.000 | 6,100 | +200 | 0.00% | 2,074,000 |
| 2021-02-26 | 2021-02-24 | 365.800 | 5,900 | +200 | 0.00% | 2,158,220 |
| 2021-02-25 | 2021-02-23 | 392.800 | 5,700 | +200 | 0.00% | 2,238,960 |
| 2021-02-24 | 2021-02-22 | 400.200 | 5,500 | +200 | 0.00% | 2,201,100 |
| 2021-02-22 | 2021-02-18 | 428.000 | 5,300 | +600 | 0.00% | 2,268,400 |
| 2021-02-19 | 2021-02-17 | 451.400 | 4,700 | -100 | 0.00% | 2,121,580 |
| 2021-02-18 | 2021-02-16 | 439.200 | 4,800 | +100 | 0.00% | 2,108,160 |
| 2021-02-17 | 2021-02-11 | 445.000 | 4,700 | -300 | 0.00% | 2,091,500 |
| 2021-02-03 | 2021-02-01 | 391.000 | 5,000 | -100 | 0.00% | 1,955,000 |
| 2021-02-01 | 2021-01-28 | 355.600 | 5,100 | +100 | 0.00% | 1,813,560 |
| 2021-01-26 | 2021-01-22 | 380.200 | 5,000 | -300 | 0.00% | 1,901,000 |
| 2021-01-18 | 2021-01-14 | 313.200 | 5,300 | -400 | 0.00% | 1,659,960 |
| 2021-01-11 | 2021-01-07 | 308.000 | 5,700 | +200 | 0.00% | 1,755,600 |
| 2021-01-08 | 2021-01-06 | 310.000 | 5,500 | -1,400 | 0.00% | 1,705,000 |
| 2021-01-05 | 2020-12-31 | 294.600 | 6,900 | -400 | 0.00% | 2,032,740 |
| 2020-12-30 | 2020-12-28 | 260.000 | 7,300 | +300 | 0.00% | 1,898,000 |
| 2020-12-09 | 2020-12-07 | 282.400 | 7,000 | +500 | 0.00% | 1,976,800 |
| 2020-12-04 | 2020-12-02 | 277.800 | 6,500 | +1,300 | 0.00% | 1,805,700 |
| 2020-12-03 | 2020-12-01 | 289.200 | 5,200 | +1,000 | 0.00% | 1,503,840 |
| 2020-12-02 | 2020-11-30 | 290.000 | 4,200 | +2,000 | 0.00% | 1,218,000 |
| 2020-11-30 | 2020-11-26 | 308.000 | 2,200 | -100 | 0.00% | 677,600 |
| 2020-11-26 | 2020-11-24 | 303.400 | 2,300 | -200 | 0.00% | 697,820 |
| 2020-11-25 | 2020-11-23 | 308.000 | 2,500 | +200 | 0.00% | 770,000 |
| 2020-11-17 | 2020-11-13 | 305.800 | 2,300 | +300 | 0.00% | 703,340 |
| 2020-11-16 | 2020-11-12 | 286.800 | 2,000 | -10,300 | 0.00% | 573,600 |
| 2020-11-13 | 2020-11-11 | 271.000 | 12,300 | +9,900 | 0.00% | 3,333,300 |
| 2020-11-12 | 2020-11-10 | 300.000 | 2,400 | +800 | 0.00% | 720,000 |
| 2020-11-10 | 2020-11-06 | 326.800 | 1,600 | +200 | 0.00% | 522,880 |
| 2020-10-30 | 2020-10-28 | 280.000 | 1,400 | -100 | 0.00% | 392,000 |
| 2020-10-22 | 2020-10-20 | 260.800 | 1,500 | +600 | 0.00% | 391,200 |
| 2020-10-19 | 2020-10-15 | 265.000 | 900 | +400 | 0.00% | 238,500 |
| 2020-10-14 | 2020-10-09 | 270.000 | 500 | -100 | 0.00% | 135,000 |
| 2020-10-12 | 2020-10-08 | 266.800 | 600 | -300 | 0.00% | 160,080 |
| 2020-10-09 | 2020-10-07 | 267.800 | 900 | -600 | 0.00% | 241,020 |
| 2020-10-08 | 2020-10-06 | 258.000 | 1,500 | -100 | 0.00% | 387,000 |
| 2020-10-06 | 2020-09-30 | 241.800 | 1,600 | -500 | 0.00% | 386,880 |
| 2020-09-28 | 2020-09-24 | 238.600 | 2,100 | +500 | 0.00% | 501,060 |
| 2020-09-10 | 2020-09-08 | 238.000 | 1,600 | +100 | 0.00% | 380,800 |
| 2020-09-09 | 2020-09-07 | 248.200 | 1,500 | +100 | 0.00% | 372,300 |
| 2020-09-07 | 2020-09-03 | 262.600 | 1,400 | +300 | 0.00% | 367,640 |
| 2020-09-03 | 2020-09-01 | 264.600 | 1,100 | -300 | 0.00% | 291,060 |
| 2020-09-01 | 2020-08-28 | 265.200 | 1,400 | +200 | 0.00% | 371,280 |
| 2020-08-31 | 2020-08-27 | 271.000 | 1,200 | -200 | 0.00% | 325,200 |
| 2020-08-28 | 2020-08-26 | 258.800 | 1,400 | +800 | 0.00% | 362,320 |
| 2020-08-26 | 2020-08-24 | 265.800 | 600 | -500 | 0.00% | 159,480 |
| 2020-08-24 | 2020-08-20 | 234.600 | 1,100 | +100 | 0.00% | 258,060 |
| 2020-08-21 | 2020-08-19 | 231.000 | 1,000 | +200 | 0.00% | 231,000 |
| 2020-08-06 | 2020-08-04 | 218.000 | 800 | -200 | 0.00% | 174,400 |
| 2020-08-03 | 2020-07-30 | 195.000 | 1,000 | -100 | 0.00% | 195,000 |
| 2020-07-28 | 2020-07-24 | 190.700 | 1,100 | +100 | 0.00% | 209,770 |
| 2020-07-27 | 2020-07-23 | 199.000 | 1,000 | -100 | 0.00% | 199,000 |
| 2020-07-24 | 2020-07-22 | 192.200 | 1,100 | +100 | 0.00% | 211,420 |
| 2020-07-23 | 2020-07-21 | 205.000 | 1,000 | -100 | 0.00% | 205,000 |
| 2020-07-20 | 2020-07-16 | 185.100 | 1,100 | +100 | 0.00% | 203,610 |
| 2020-07-17 | 2020-07-15 | 200.600 | 1,000 | +200 | 0.00% | 200,600 |
| 2020-07-15 | 2020-07-13 | 206.000 | 800 | -100 | 0.00% | 164,800 |
| 2020-07-10 | 2020-07-08 | 199.800 | 900 | -200 | 0.00% | 179,820 |
| 2020-07-09 | 2020-07-07 | 185.000 | 1,100 | +600 | 0.00% | 203,500 |
| 2020-07-08 | 2020-07-06 | 191.000 | 500 | +100 | 0.00% | 95,500 |
| 2020-07-07 | 2020-07-03 | 191.700 | 400 | -100 | 0.00% | 76,680 |
| 2020-07-06 | 2020-07-02 | 179.400 | 500 | -100 | 0.00% | 89,700 |
| 2020-07-02 | 2020-06-29 | 171.700 | 600 | +200 | 0.00% | 103,020 |
| 2020-06-30 | 2020-06-26 | 174.700 | 400 | +300 | 0.00% | 69,880 |
| 2020-06-18 | 2020-06-16 | 172.000 | 100 | +100 | 0.00% | 17,200 |
| 2020-06-05 | 2020-06-03 | 155.300 | 0 | -200 | ||
| 2020-05-28 | 2020-05-26 | 138.900 | 200 | +200 | 0.00% | 27,780 |
| 2020-04-09 | 2020-04-07 | 97.550 | 0 | -200 | ||
| 2020-03-27 | 2020-03-25 | 90.750 | 200 | -10,000 | 0.00% | 18,150 |
| 2020-03-26 | 2020-03-24 | 85.500 | 10,200 | +10,000 | 0.00% | 872,100 |
| 2020-03-17 | 2020-03-13 | 89.000 | 200 | -1,100 | 0.00% | 17,800 |
| 2020-03-16 | 2020-03-12 | 90.800 | 1,300 | +200 | 0.00% | 118,040 |
| 2020-03-13 | 2020-03-11 | 95.650 | 1,100 | +1,100 | 0.00% | 105,215 |
| 2019-11-01 | 2019-10-30 | 94.000 | 0 | -1,000 | ||
| 2019-10-31 | 2019-10-29 | 92.000 | 1,000 | +1,000 | 0.00% | 92,000 |
| 2019-09-16 | 2019-09-12 | 72.200 | 0 | -10,000 | ||
| 2019-09-11 | 2019-09-09 | 72.450 | 10,000 | +10,000 | 0.00% | 724,500 |
| 2019-09-06 | 2019-09-04 | 74.050 | 0 | -10,000 | ||
| 2019-09-03 | 2019-08-30 | 74.350 | 10,000 | +10,000 | 0.00% | 743,500 |
| 2019-08-29 | 2019-08-27 | 75.000 | 0 | -10,000 | ||
| 2019-08-28 | 2019-08-26 | 76.200 | 10,000 | +10,000 | 0.00% | 762,000 |
| 2019-08-20 | 2019-08-16 | 66.150 | 0 | -10,000 | ||
| 2019-08-09 | 2019-08-07 | 61.350 | 10,000 | +10,000 | 0.00% | 613,500 |
| 2019-05-20 | 2019-05-16 | 60.000 | 0 | -71,000 | ||
| 2019-04-17 | 2019-04-15 | 55.150 | 71,000 | -10,000 | 0.00% | 3,915,650 |
| 2019-04-09 | 2019-04-04 | 51.250 | 81,000 | -235,540 | 0.00% | 4,151,250 |
| 2019-04-08 | 2019-04-03 | 52.300 | 316,540 | +71,000 | 0.01% | 16,555,042 |
| 2019-04-04 | 2019-04-02 | 51.750 | 245,540 | +235,540 | 0.00% | 12,706,695 |
| 2019-03-29 | 2019-03-27 | 52.500 | 10,000 | -11,000 | 0.00% | 525,000 |
| 2019-03-22 | 2019-03-20 | 50.000 | 21,000 | +11,000 | 0.00% | 1,050,000 |
| 2019-03-21 | 2019-03-19 | 51.950 | 10,000 | +10,000 | 0.00% | 519,500 |
| 2019-03-20 | 2019-03-18 | 55.350 | 0 | -10,000 | ||
| 2019-03-12 | 2019-03-08 | 56.850 | 10,000 | +10,000 | 0.00% | 568,500 |
| 2019-03-04 | 2019-02-28 | 60.900 | 0 | -10,000 | ||
| 2019-02-28 | 2019-02-26 | 58.500 | 10,000 | +10,000 | 0.00% | 585,000 |
| 2019-02-27 | 2019-02-25 | 61.000 | 0 | -10,000 | ||
| 2019-02-19 | 2019-02-15 | 58.400 | 10,000 | +10,000 | 0.00% | 584,000 |
| 2019-02-18 | 2019-02-14 | 61.000 | 0 | -10,000 | ||
| 2019-02-15 | 2019-02-13 | 58.650 | 10,000 | +10,000 | 0.00% | 586,500 |
| 2019-01-28 | 2019-01-24 | 43.600 | 0 | -10,000 | ||
| 2019-01-24 | 2019-01-22 | 43.900 | 10,000 | +10,000 | 0.00% | 439,000 |
| 2019-01-21 | 2019-01-17 | 44.200 | 0 | -10,000 | ||
| 2019-01-17 | 2019-01-15 | 43.750 | 10,000 | +10,000 | 0.00% | 437,500 |
| 2018-10-19 | 2018-10-16 | 56.000 | 0 | -11,000 | ||
| 2018-10-18 | 2018-10-15 | 55.450 | 11,000 | +11,000 | 0.00% | 609,950 |
| 2018-10-10 | 2018-10-08 | 68.450 | 0 | -10,000 | ||
| 2018-09-26 | 2018-09-21 | 72.100 | 10,000 | +10,000 | 0.00% | 721,000 |
| 2018-09-24 | 2018-09-20 | 72.650 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy