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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 112.400 5,515 +0 0.00% 619,886
2025-10-13 2025-10-09 119.400 5,515 +0 0.00% 658,491
2025-10-10 2025-10-08 120.200 5,515 -300 0.00% 662,903
2025-10-09 2025-10-06 119.600 5,815 +500 0.00% 695,474
2025-10-03 2025-09-30 118.700 5,315 -200 0.00% 630,890
2025-09-29 2025-09-25 111.300 5,515 -100 0.00% 613,820
2025-09-25 2025-09-23 109.700 5,615 +300 0.00% 615,966
2025-09-24 2025-09-22 113.400 5,315 -300 0.00% 602,721
2025-09-22 2025-09-18 111.800 5,615 +300 0.00% 627,757
2025-09-19 2025-09-17 113.600 5,315 -400 0.00% 603,784
2025-09-18 2025-09-16 110.100 5,715 +400 0.00% 629,222
2025-09-16 2025-09-12 110.700 5,315 -200 0.00% 588,370
2025-09-15 2025-09-11 108.600 5,515 -300 0.00% 598,929
2025-09-12 2025-09-10 115.100 5,815 -300 0.00% 669,306
2025-09-11 2025-09-09 114.100 6,115 +300 0.00% 697,722
2025-09-09 2025-09-05 113.986 5,815 -200 0.00% 662,828
2025-09-08 2025-09-04 109.370 6,015 +220 0.00% 657,862
2025-09-02 2025-08-29 108.267 5,795 -5,039 0.00% 627,405
2025-08-26 2025-08-22 103.551 10,834 -2,990 0.00% 1,121,867
2025-08-21 2025-08-19 101.343 13,824 +2,492 0.00% 1,400,967
2025-08-19 2025-08-15 107.966 11,332 +498 0.00% 1,223,466
2025-08-08 2025-08-06 104.955 10,834 -100 0.00% 1,137,086
2025-08-07 2025-08-05 103.651 10,934 +100 0.00% 1,133,319
2025-08-06 2025-08-04 100.641 10,834 -299 0.00% 1,090,342
2025-08-05 2025-08-01 102.046 11,133 -199 0.00% 1,136,073
2025-08-04 2025-07-31 106.059 11,332 +199 0.00% 1,201,862
2025-07-31 2025-07-29 112.079 11,133 -299 0.00% 1,247,781
2025-07-30 2025-07-28 100.741 11,432 -199 0.00% 1,151,672
2025-07-25 2025-07-23 93.466 11,631 +299 0.00% 1,087,108
2025-07-08 2025-07-04 80.171 11,332 -399 0.00% 908,503
2025-06-25 2025-06-23 74.603 11,731 +100 0.00% 875,163
2025-06-24 2025-06-20 74.001 11,631 +99 0.00% 860,700
2025-06-19 2025-06-17 76.760 11,532 -498 0.00% 885,195
2025-06-16 2025-06-12 78.717 12,030 -199 0.00% 946,960
2025-06-02 2025-05-29 71.191 12,229 +498 0.00% 870,595
2025-05-22 2025-05-20 65.171 11,731 -997 0.00% 764,517
2025-05-19 2025-05-15 64.017 12,728 +399 0.00% 814,805
2025-05-15 2025-05-13 64.032 12,329 +273 0.00% 789,448
2025-05-08 2025-05-06 63.981 12,056 +975 0.00% 771,349
2025-04-24 2025-04-22 56.233 11,081 -98 0.00% 623,119
2025-04-08 2025-04-03 65.828 11,179 -97 0.00% 735,887
2025-03-25 2025-03-21 70.394 11,276 -98 0.00% 793,762
2025-03-20 2025-03-18 74.242 11,374 +293 0.00% 844,429
2025-03-19 2025-03-17 67.162 11,081 -390 0.00% 744,218
2025-03-10 2025-03-06 64.442 11,471 -195 0.00% 739,217
2025-02-20 2025-02-18 65.674 11,666 -974 0.00% 766,149
2025-02-10 2025-02-06 61.313 12,640 +194 0.00% 774,990
2025-02-06 2025-02-04 59.465 12,446 -487 0.00% 740,107
2025-02-04 2025-01-28 56.644 12,933 +487 0.00% 732,571
2024-11-20 2024-11-18 51.615 12,446 -1,266 0.00% 642,405
2024-10-15 2024-10-10 57.721 13,712 -11,695 0.00% 791,470
2024-10-14 2024-10-09 58.337 25,407 +293 0.01% 1,482,160
2024-10-10 2024-10-08 58.850 25,114 -390 0.01% 1,477,953
2024-10-09 2024-10-07 70.804 25,504 +11,499 0.01% 1,805,796
2024-10-08 2024-10-04 68.855 14,005 +98 0.00% 964,311
2024-10-07 2024-10-03 61.723 13,907 -293 0.00% 858,382
2024-10-03 2024-09-30 56.028 14,200 +488 0.00% 795,595
2024-10-02 2024-09-27 52.744 13,712 +292 0.00% 723,228
2024-09-30 2024-09-26 42.585 13,420 +292 0.00% 571,494
2024-09-27 2024-09-25 41.867 13,128 -292 0.00% 549,629
2024-09-24 2024-09-20 43.611 13,420 -975 0.00% 585,265
2024-09-23 2024-09-19 39.045 14,395 +975 0.00% 562,053
2024-09-19 2024-09-16 38.686 13,420 +292 0.00% 519,165
2024-09-17 2024-09-13 38.275 13,128 +195 0.00% 502,480
2024-09-16 2024-09-12 37.403 12,933 -2,631 0.00% 483,736
2024-09-13 2024-09-11 35.300 15,564 -2,826 0.00% 549,403
2024-09-11 2024-09-09 36.890 18,390 -195 0.00% 678,410
2024-09-03 2024-08-30 35.197 18,585 +6,139 0.00% 654,136
2024-08-22 2024-08-20 33.863 12,446 +975 0.00% 421,459
2024-08-21 2024-08-19 34.068 11,471 +974 0.00% 390,796
2024-08-14 2024-08-12 36.069 10,497 -974 0.00% 378,618
2024-08-12 2024-08-08 36.531 11,471 -682 0.00% 419,047
2024-08-08 2024-08-06 36.172 12,153 -780 0.00% 439,596
2024-08-02 2024-07-31 32.888 12,933 -3,898 0.00% 425,342
2024-08-01 2024-07-30 30.631 16,831 -2,923 0.00% 515,544
2024-07-16 2024-07-12 30.066 19,754 +6,363 0.01% 593,928
2024-06-21 2024-06-19 32.580 13,391 -974 0.00% 436,283
2024-06-20 2024-06-18 32.272 14,365 +1,754 0.00% 463,594
2024-06-17 2024-06-13 38.804 12,611 +805 0.00% 489,359
2024-06-14 2024-06-12 39.407 11,806 +913 0.00% 465,239
2024-05-23 2024-05-21 42.367 10,893 +1,094 0.00% 461,500
2024-05-16 2024-05-13 43.627 9,799 -456 0.00% 427,503
2024-05-14 2024-05-10 41.764 10,255 -456 0.00% 428,287
2024-05-09 2024-05-07 40.832 10,711 -1,095 0.00% 437,352
2024-05-08 2024-05-06 41.599 11,806 +1,095 0.00% 491,122
2024-05-07 2024-05-03 40.119 10,711 +912 0.00% 429,720
2024-05-06 2024-05-02 42.367 9,799 -365 0.00% 415,151
2024-05-03 2024-04-30 38.859 10,164 -365 0.00% 394,962
2024-04-25 2024-04-23 37.708 10,529 -912 0.00% 397,027
2024-04-22 2024-04-18 37.763 11,441 +912 0.00% 432,044
2024-04-08 2024-04-03 40.777 10,529 +365 0.00% 429,343
2024-03-18 2024-03-14 49.272 10,164 +639 0.00% 500,805
2024-03-06 2024-03-04 61.988 9,525 -456 0.00% 590,435
2024-03-01 2024-02-28 52.506 9,981 +456 0.00% 524,064
2024-02-19 2024-02-15 42.805 9,525 -912 0.00% 407,719
2024-02-16 2024-02-14 42.147 10,437 +912 0.00% 439,892
2024-02-14 2024-02-07 56.397 9,525 -547 0.00% 537,186
2024-02-06 2024-02-02 47.902 10,072 -913 0.00% 482,471
2024-02-02 2024-01-31 59.193 10,985 +913 0.00% 650,232
2024-01-24 2024-01-22 86.213 10,072 -274 0.00% 868,338
2023-12-06 2023-12-04 91.475 10,346 +91 0.00% 946,397
2023-11-03 2023-11-01 101.230 10,255 +91 0.00% 1,038,119
2023-11-02 2023-10-31 103.039 10,164 +92 0.00% 1,047,290
2023-10-20 2023-10-18 105.012 10,072 -4,288 0.00% 1,057,683
2023-10-19 2023-10-17 107.807 14,360 -456 0.00% 1,548,115
2023-10-16 2023-10-12 110.164 14,816 +4,561 0.00% 1,632,193
2023-09-29 2023-09-27 102.436 10,255 +183 0.00% 1,050,484
2023-08-15 2023-08-11 90.050 10,072 -913 0.00% 906,980
2023-08-08 2023-08-04 86.542 10,985 -912 0.00% 950,663
2023-08-07 2023-08-03 87.309 11,897 +365 0.00% 1,038,718
2023-08-04 2023-08-02 82.925 11,532 +912 0.00% 956,286
2023-06-05 2023-06-01 74.193 10,620 +155 0.00% 787,929
2023-04-25 2023-04-21 87.541 10,465 -180 0.00% 916,116
2023-04-13 2023-04-11 95.661 10,645 -90 0.00% 1,018,312
2023-04-11 2023-04-04 90.767 10,735 +90 0.00% 974,381
2023-03-24 2023-03-22 91.545 10,645 +899 0.00% 974,501
2023-03-06 2023-03-02 97.051 9,746 -90 0.00% 945,864
2023-03-03 2023-03-01 97.941 9,836 +90 0.00% 963,351
2023-03-02 2023-02-28 92.936 9,746 -899 0.00% 905,752
2023-02-22 2023-02-20 101.111 10,645 +449 0.00% 1,076,332
2023-02-03 2023-02-01 114.460 10,196 +450 0.00% 1,167,030
2023-01-30 2023-01-26 120.244 9,746 -270 0.00% 1,171,895
2023-01-20 2023-01-18 113.125 10,016 -719 0.00% 1,133,057
2023-01-17 2023-01-13 109.287 10,735 -90 0.00% 1,173,198
2023-01-16 2023-01-12 105.505 10,825 +270 0.00% 1,142,094
2023-01-13 2023-01-11 105.561 10,555 +90 0.00% 1,114,195
2023-01-12 2023-01-10 103.670 10,465 -180 0.00% 1,084,905
2022-12-30 2022-12-28 88.987 10,645 +180 0.00% 947,267
2022-12-14 2022-12-12 87.430 10,465 +719 0.00% 914,952
2022-12-07 2022-12-05 87.708 9,746 -899 0.00% 854,800
2022-11-09 2022-11-07 85.483 10,645 -450 0.00% 909,968
2022-11-07 2022-11-03 80.033 11,095 +450 0.00% 887,963
2022-10-31 2022-10-27 73.359 10,645 -1,349 0.00% 780,903
2022-10-28 2022-10-26 68.520 11,994 +899 0.00% 821,829
2022-10-20 2022-10-18 79.921 11,095 +450 0.00% 886,729
2022-10-19 2022-10-17 78.309 10,645 -450 0.00% 833,595
2022-09-20 2022-09-16 78.475 11,095 -90 0.00% 870,685
2022-09-15 2022-09-13 76.473 11,185 +450 0.00% 855,353
2022-09-02 2022-08-31 99.387 10,735 -90 0.00% 1,066,923
2022-08-23 2022-08-19 99.944 10,825 +450 0.00% 1,081,889
2022-08-12 2022-08-10 99.610 10,375 +269 0.00% 1,033,452
2022-08-11 2022-08-09 103.781 10,106 -359 0.00% 1,048,812
2022-07-28 2022-07-26 112.012 10,465 +179 0.00% 1,172,210
2022-07-26 2022-07-22 114.237 10,286 +360 0.00% 1,175,043
2022-07-25 2022-07-21 115.016 9,926 +180 0.00% 1,141,646
2022-07-20 2022-07-18 118.241 9,746 -450 0.00% 1,152,382
2022-07-19 2022-07-15 119.243 10,196 -449 0.00% 1,215,798
2022-07-18 2022-07-14 123.469 10,645 +899 0.00% 1,314,333
2022-06-15 2022-06-13 104.671 9,746 -180 0.00% 1,020,123
2022-06-13 2022-06-09 119.131 9,926 +180 0.00% 1,182,498
2022-06-09 2022-06-07 113.570 9,746 -2,697 0.00% 1,106,850
2022-06-08 2022-06-06 110.121 12,443 +1,348 0.00% 1,370,241
2022-06-07 2022-06-02 101.501 11,095 +899 0.00% 1,126,152
2022-05-30 2022-05-26 97.542 10,196 +69 0.00% 994,542
2022-05-16 2022-05-12 108.741 10,127 -893 0.00% 1,101,222
2022-05-13 2022-05-11 109.637 11,020 +893 0.00% 1,208,201
2022-04-28 2022-04-26 117.140 10,127 -89 0.00% 1,186,281
2022-04-19 2022-04-13 127.219 10,216 -89 0.00% 1,299,673
2022-04-11 2022-04-07 134.051 10,305 +178 0.00% 1,381,393
2022-03-31 2022-03-29 136.626 10,127 -89 0.00% 1,383,616
2022-03-25 2022-03-23 139.762 10,216 +89 0.00% 1,427,810
2022-02-17 2022-02-15 113.893 10,127 -446 0.00% 1,153,391
2022-02-14 2022-02-10 106.893 10,573 -3,126 0.00% 1,130,184
2022-02-11 2022-02-09 108.069 13,699 -357 0.00% 1,480,441
2022-02-10 2022-02-08 112.773 14,056 +357 0.00% 1,585,135
2022-02-09 2022-02-07 127.219 13,699 -1,518 0.00% 1,742,778
2022-02-04 2022-01-27 121.620 15,217 +447 0.00% 1,850,691
2022-01-21 2022-01-19 136.962 14,770 +893 0.00% 2,022,935
2022-01-20 2022-01-18 147.825 13,877 -179 0.00% 2,051,372
2022-01-19 2022-01-17 146.146 14,056 -5,536 0.00% 2,054,221
2022-01-17 2022-01-13 147.601 19,592 -625 0.01% 2,891,806
2022-01-14 2022-01-12 147.937 20,217 +357 0.01% 2,990,849
2022-01-05 2022-01-03 140.434 19,860 -536 0.01% 2,789,021
2021-12-30 2021-12-28 146.258 20,396 -514 0.01% 2,983,068
2021-12-29 2021-12-24 143.458 20,910 +89 0.01% 2,999,702
2021-12-03 2021-12-01 197.548 20,821 -268 0.01% 4,113,156
2021-10-29 2021-10-27 181.870 21,089 +268 0.01% 3,835,456
2021-10-07 2021-10-05 197.884 20,821 -446 0.01% 4,120,151
2021-09-28 2021-09-24 198.668 21,267 -268 0.01% 4,225,079
2021-09-23 2021-09-20 201.580 21,535 +268 0.01% 4,341,026
2021-09-21 2021-09-17 200.012 21,267 +178 0.01% 4,253,659
2021-09-13 2021-09-09 182.766 21,089 +536 0.01% 3,854,350
2021-09-09 2021-09-07 187.469 20,553 +357 0.01% 3,853,059
2021-09-08 2021-09-06 185.118 20,196 -268 0.01% 3,738,636
2021-09-07 2021-09-03 173.807 20,464 -268 0.01% 3,556,782
2021-09-06 2021-09-02 167.423 20,732 -535 0.01% 3,471,022
2021-08-30 2021-08-26 160.256 21,267 +89 0.01% 3,408,167
2021-08-26 2021-08-24 169.439 21,178 -357 0.01% 3,588,383
2021-08-25 2021-08-23 158.352 21,535 -89 0.01% 3,410,117
2021-08-19 2021-08-17 163.392 21,624 +357 0.01% 3,533,184
2021-08-17 2021-08-13 179.406 21,267 +89 0.01% 3,815,432
2021-08-12 2021-08-10 186.350 21,178 -179 0.01% 3,946,510
2021-08-11 2021-08-09 182.206 21,357 +447 0.01% 3,891,372
2021-08-10 2021-08-06 183.998 20,910 -268 0.01% 3,847,393
2021-08-06 2021-08-04 202.700 21,178 -89 0.01% 4,292,779
2021-08-05 2021-08-03 201.020 21,267 -90 0.01% 4,275,094
2021-08-03 2021-07-30 192.397 21,357 -89 0.01% 4,109,021
2021-08-02 2021-07-29 199.340 21,446 -357 0.01% 4,275,051
2021-07-29 2021-07-27 173.135 21,803 +232 0.01% 3,774,859
2021-07-28 2021-07-26 183.998 21,571 -1,696 0.01% 3,969,016
2021-07-27 2021-07-23 197.548 23,267 -90 0.01% 4,596,359
2021-07-26 2021-07-22 203.932 23,357 +804 0.01% 4,763,235
2021-07-23 2021-07-21 207.963 22,553 -179 0.01% 4,690,198
2021-07-22 2021-07-20 207.963 22,732 +357 0.01% 4,727,424
2021-07-20 2021-07-16 212.891 22,375 -267 0.01% 4,763,434
2021-07-16 2021-07-14 204.940 22,642 +89 0.01% 4,640,244
2021-07-15 2021-07-13 198.556 22,553 -89 0.01% 4,478,041
2021-07-14 2021-07-12 202.700 22,642 -536 0.01% 4,589,531
2021-07-13 2021-07-09 191.277 23,178 +357 0.01% 4,433,419
2021-07-12 2021-07-08 190.829 22,821 +268 0.01% 4,354,910
2021-07-08 2021-07-06 186.797 22,553 +268 0.01% 4,212,844
2021-07-05 2021-06-30 203.036 22,285 -90 0.01% 4,524,654
2021-07-02 2021-06-29 201.580 22,375 +179 0.01% 4,510,353
2021-06-30 2021-06-28 205.724 22,196 -89 0.01% 4,566,241
2021-06-29 2021-06-25 204.156 22,285 -268 0.01% 4,549,611
2021-06-28 2021-06-24 197.548 22,553 +536 0.01% 4,455,309
2021-06-25 2021-06-23 197.660 22,017 -340 0.01% 4,351,889
2021-06-24 2021-06-22 191.277 22,357 +90 0.01% 4,276,381
2021-06-23 2021-06-21 187.581 22,267 +893 0.01% 4,176,875
2021-06-22 2021-06-18 185.118 21,374 -1,786 0.01% 3,956,705
2021-06-18 2021-06-16 175.039 23,160 -90 0.01% 4,053,895
2021-06-17 2021-06-15 187.917 23,250 -89 0.01% 4,369,079
2021-06-09 2021-06-07 188.589 23,339 +357 0.01% 4,401,486
2021-06-08 2021-06-04 190.381 22,982 +4,098 0.01% 4,375,339
2021-06-07 2021-06-03 187.357 18,884 +268 0.01% 3,538,058
2021-06-03 2021-06-01 195.757 18,616 -536 0.01% 3,644,205
2021-05-31 2021-05-27 263.857 19,152 +447 0.01% 5,053,396
2021-05-28 2021-05-26 269.918 18,705 +3,449 0.01% 5,048,823
2021-05-24 2021-05-20 250.523 15,256 -371 0.01% 3,821,980
2021-05-21 2021-05-18 247.829 15,627 +2,005 0.01% 3,872,828
2021-05-20 2021-05-17 245.540 13,622 +222 0.01% 3,344,740
2021-05-14 2021-05-12 237.997 13,400 -148 0.01% 3,189,158
2021-05-13 2021-05-11 230.858 13,548 -149 0.01% 3,127,669
2021-05-11 2021-05-07 223.316 13,697 +297 0.01% 3,058,755
2021-05-04 2021-04-30 247.425 13,400 -148 0.01% 3,315,498
2021-04-30 2021-04-28 242.172 13,548 +74 0.01% 3,280,950
2021-04-27 2021-04-23 233.283 13,474 -148 0.01% 3,143,252
2021-04-26 2021-04-22 221.565 13,622 +148 0.01% 3,018,155
2021-04-21 2021-04-19 214.830 13,474 +668 0.01% 2,894,623
2021-04-12 2021-04-08 221.969 12,806 +594 0.01% 2,842,533
2021-03-30 2021-03-26 204.594 12,212 +149 0.01% 2,498,500
2021-03-25 2021-03-23 190.317 12,063 -297 0.01% 2,295,790
2021-03-24 2021-03-22 189.913 12,360 +148 0.01% 2,347,320
2021-03-22 2021-03-18 202.843 12,212 -742 0.01% 2,477,117
2021-03-18 2021-03-16 199.610 12,954 +742 0.01% 2,585,752
2021-03-17 2021-03-15 191.394 12,212 +149 0.01% 2,337,306
2021-03-16 2021-03-12 208.096 12,063 -149 0.01% 2,510,259
2021-03-11 2021-03-09 189.374 12,212 +149 0.01% 2,312,634
2021-03-10 2021-03-08 189.105 12,063 -594 0.01% 2,281,168
2021-03-02 2021-02-26 217.793 12,657 +148 0.01% 2,756,611
2021-02-23 2021-02-19 268.437 12,509 +817 0.01% 3,357,876
2021-02-22 2021-02-18 266.686 11,692 +668 0.01% 3,118,091
2021-02-19 2021-02-17 285.812 11,024 -148 0.00% 3,150,789
2021-02-18 2021-02-16 283.657 11,172 -446 0.00% 3,169,013
2021-02-17 2021-02-11 278.539 11,618 -74 0.01% 3,236,061
2021-02-09 2021-02-05 270.188 11,692 -223 0.01% 3,159,035
2021-02-05 2021-02-03 280.155 11,915 -74 0.01% 3,338,045
2021-02-04 2021-02-02 263.453 11,989 +223 0.01% 3,158,541
2021-02-03 2021-02-01 257.796 11,766 +816 0.01% 3,033,231
2021-02-01 2021-01-28 245.405 10,950 -74 0.00% 2,687,183
2021-01-28 2021-01-26 268.841 11,024 -742 0.00% 2,963,702
2021-01-26 2021-01-22 274.767 11,766 +297 0.01% 3,232,911
2021-01-25 2021-01-21 244.731 11,469 +891 0.01% 2,806,824
2021-01-22 2021-01-20 246.617 10,578 +74 0.00% 2,608,715
2021-01-21 2021-01-19 229.242 10,504 -149 0.00% 2,407,959
2021-01-20 2021-01-18 228.165 10,653 -74 0.00% 2,430,637
2021-01-19 2021-01-15 221.969 10,727 -89 0.00% 2,381,059
2021-01-18 2021-01-14 224.932 10,816 -742 0.00% 2,432,864
2021-01-15 2021-01-13 219.410 11,558 -75 0.01% 2,535,937
2021-01-13 2021-01-11 229.377 11,633 +891 0.01% 2,668,340
2021-01-07 2021-01-05 218.602 10,742 +520 0.00% 2,348,218
2021-01-06 2021-01-04 212.136 10,222 +223 0.00% 2,168,459
2021-01-05 2020-12-31 204.459 9,999 +742 0.00% 2,044,387
2020-12-28 2020-12-22 191.260 9,257 -148 0.00% 1,770,490
2020-12-04 2020-12-02 160.820 9,405 -223 0.00% 1,512,509
2020-12-03 2020-12-01 160.954 9,628 +223 0.00% 1,549,668
2020-11-26 2020-11-24 161.089 9,405 -520 0.00% 1,515,042
2020-11-25 2020-11-23 165.668 9,925 -520 0.00% 1,644,260
2020-11-23 2020-11-19 165.668 10,445 +520 0.00% 1,730,407
2020-11-20 2020-11-18 166.746 9,925 -223 0.00% 1,654,954
2020-11-19 2020-11-17 181.562 10,148 -148 0.00% 1,842,490
2020-11-18 2020-11-16 182.370 10,296 +742 0.00% 1,877,682
2020-11-11 2020-11-09 184.794 9,554 +223 0.00% 1,765,526
2020-11-10 2020-11-06 179.137 9,331 -668 0.00% 1,671,532
2020-11-09 2020-11-05 179.272 9,999 +445 0.00% 1,792,542
2020-11-05 2020-11-03 172.672 9,554 -742 0.00% 1,649,712
2020-11-04 2020-11-02 169.709 10,296 +594 0.00% 1,747,326
2020-11-03 2020-10-30 166.342 9,702 +445 0.00% 1,613,849
2020-11-02 2020-10-29 166.207 9,257 +965 0.00% 1,538,580
2020-10-29 2020-10-27 159.473 8,292 +223 0.00% 1,322,348
2020-10-21 2020-10-19 153.277 8,069 -223 0.00% 1,236,792
2020-10-19 2020-10-15 159.473 8,292 -222 0.00% 1,322,348
2020-10-15 2020-10-12 157.991 8,514 -149 0.00% 1,345,137
2020-10-14 2020-10-09 153.412 8,663 +74 0.00% 1,329,006
2020-10-12 2020-10-08 152.065 8,589 -148 0.00% 1,306,085
2020-10-09 2020-10-07 151.795 8,737 -1,173 0.00% 1,326,237
2020-10-08 2020-10-06 153.142 9,910 -371 0.00% 1,517,640
2020-10-07 2020-10-05 151.930 10,281 -149 0.00% 1,561,993
2020-10-06 2020-09-30 149.910 10,430 -356 0.00% 1,563,559
2020-09-28 2020-09-24 142.637 10,786 -75 0.00% 1,538,477
2020-09-25 2020-09-23 146.273 10,861 +223 0.00% 1,588,673
2020-09-23 2020-09-21 142.771 10,638 -668 0.00% 1,518,800
2020-09-22 2020-09-18 146.004 11,306 +1,336 0.00% 1,650,719
2020-09-21 2020-09-17 142.771 9,970 -742 0.00% 1,423,429
2020-09-17 2020-09-15 147.216 10,712 +371 0.00% 1,576,977
2020-09-16 2020-09-14 144.792 10,341 -668 0.00% 1,497,289
2020-09-15 2020-09-11 144.657 11,009 +148 0.00% 1,592,527
2020-09-11 2020-09-09 142.906 10,861 -519 0.00% 1,552,101
2020-09-10 2020-09-08 146.138 11,380 -1,411 0.00% 1,663,056
2020-09-09 2020-09-07 146.004 12,791 -594 0.01% 1,867,534
2020-09-08 2020-09-04 152.334 13,385 +446 0.01% 2,038,993
2020-09-07 2020-09-03 154.893 12,939 +74 0.01% 2,004,164
2020-09-04 2020-09-02 155.163 12,865 -891 0.01% 1,996,168
2020-09-03 2020-09-01 150.987 13,756 -149 0.01% 2,076,981
2020-09-02 2020-08-31 154.624 13,905 +743 0.01% 2,150,045
2020-09-01 2020-08-28 157.318 13,162 -743 0.01% 2,070,616
2020-08-31 2020-08-27 153.950 13,905 +891 0.01% 2,140,681
2020-08-28 2020-08-26 155.028 13,014 +1,114 0.01% 2,017,534
2020-08-27 2020-08-25 152.334 11,900 +446 0.01% 1,812,777
2020-08-26 2020-08-24 150.583 11,454 -149 0.01% 1,724,780
2020-08-25 2020-08-21 150.987 11,603 -1,559 0.01% 1,751,905
2020-08-24 2020-08-20 149.506 13,162 -668 0.01% 1,967,794
2020-08-21 2020-08-19 152.065 13,830 +742 0.01% 2,103,056
2020-08-19 2020-08-17 150.044 13,088 +297 0.01% 1,963,782
2020-08-17 2020-08-13 152.604 12,791 -148 0.01% 1,951,952
2020-08-13 2020-08-11 157.587 12,939 +742 0.01% 2,039,019
2020-08-11 2020-08-07 162.571 12,197 -1,708 0.01% 1,982,874
2020-08-07 2020-08-05 165.803 13,905 -593 0.01% 2,305,493
2020-08-06 2020-08-04 161.628 14,498 -743 0.01% 2,343,280
2020-08-05 2020-08-03 160.954 15,241 +743 0.01% 2,453,105
2020-08-04 2020-07-31 157.183 14,498 +816 0.01% 2,278,839
2020-08-03 2020-07-30 153.681 13,682 -520 0.01% 2,102,665
2020-07-31 2020-07-29 150.987 14,202 -74 0.01% 2,144,321
2020-07-30 2020-07-28 153.412 14,276 -148 0.01% 2,190,105
2020-07-29 2020-07-27 150.583 14,424 -743 0.01% 2,172,012
2020-07-27 2020-07-23 161.762 15,167 +669 0.01% 2,453,451
2020-07-23 2020-07-21 156.510 14,498 +1,484 0.01% 2,269,076
2020-07-22 2020-07-20 146.812 13,014 -1,113 0.01% 1,910,610
2020-07-17 2020-07-15 156.510 14,127 -297 0.01% 2,211,011
2020-07-16 2020-07-14 149.102 14,424 +148 0.01% 2,150,642
2020-07-14 2020-07-10 145.196 14,276 +446 0.01% 2,072,813
2020-07-13 2020-07-09 148.159 13,830 +326 0.01% 2,049,036
2020-07-10 2020-07-08 142.232 13,504 +594 0.01% 1,920,707
2020-07-08 2020-07-06 133.208 12,910 -742 0.01% 1,719,718
2020-07-07 2020-07-03 136.037 13,652 -371 0.01% 1,857,173
2020-07-06 2020-07-02 133.208 14,023 -372 0.01% 1,867,979
2020-06-29 2020-06-24 137.114 14,395 -44 0.01% 1,973,759
2020-06-24 2020-06-22 130.380 14,439 -371 0.01% 1,882,553
2020-06-23 2020-06-19 130.514 14,810 -372 0.01% 1,932,919
2020-06-18 2020-06-16 124.588 15,182 +669 0.01% 1,891,496
2020-06-16 2020-06-12 119.605 14,513 +1,113 0.01% 1,735,821
2020-06-12 2020-06-10 119.268 13,400 -222 0.01% 1,598,189
2020-06-11 2020-06-09 115.497 13,622 -297 0.01% 1,573,294
2020-06-10 2020-06-08 116.305 13,919 -372 0.01% 1,618,844
2020-06-09 2020-06-05 121.019 14,291 +743 0.01% 1,729,480
2020-06-05 2020-06-03 120.211 13,548 +1,485 0.01% 1,628,614
2020-06-04 2020-06-02 114.621 12,063 +3,659 0.01% 1,382,674
2020-06-02 2020-05-29 110.446 8,404 -75 0.01% 928,185
2020-06-01 2020-05-28 106.068 8,479 -816 0.01% 899,353
2020-05-29 2020-05-27 110.648 9,295 -149 0.01% 1,028,470
2020-05-28 2020-05-26 112.601 9,444 +297 0.01% 1,063,401
2020-05-27 2020-05-25 216.600 9,147 -2,376 0.01% 1,981,241
2020-05-26 2020-05-22 214.708 11,523 +3,160 0.01% 2,474,084
2020-05-25 2020-05-21 224.924 8,363 -158 0.01% 1,881,036
2020-05-22 2020-05-20 223.221 8,521 +105 0.01% 1,902,066
2020-05-21 2020-05-19 226.248 8,416 +476 0.01% 1,904,101
2020-05-20 2020-05-18 224.734 7,940 +740 0.01% 1,784,391
2020-05-18 2020-05-14 222.843 7,200 +793 0.01% 1,604,467
2020-05-14 2020-05-12 212.817 6,407 +159 0.01% 1,363,516
2020-05-12 2020-05-08 208.277 6,248 -159 0.01% 1,301,312
2020-05-08 2020-05-06 199.386 6,407 +212 0.01% 1,277,463
2020-05-07 2020-05-05 201.845 6,195 -106 0.01% 1,250,428
2020-05-06 2020-05-04 202.412 6,301 +106 0.01% 1,275,400
2020-04-28 2020-04-24 201.656 6,195 +52 0.01% 1,249,256
2020-04-27 2020-04-23 206.385 6,143 -52 0.01% 1,267,822
2020-04-24 2020-04-22 212.438 6,195 +158 0.01% 1,316,055
2020-04-23 2020-04-21 206.952 6,037 +106 0.01% 1,249,371
2020-04-22 2020-04-20 208.087 5,931 -106 0.01% 1,234,166
2020-04-21 2020-04-17 198.818 6,037 -1,057 0.01% 1,200,264
2020-04-20 2020-04-16 198.818 7,094 -687 0.01% 1,410,415
2020-04-16 2020-04-14 202.601 7,781 +1,321 0.01% 1,576,442
2020-04-15 2020-04-09 199.386 6,460 +53 0.01% 1,288,031
2020-04-08 2020-04-06 192.197 6,407 -53 0.01% 1,231,407
2020-04-07 2020-04-03 183.968 6,460 +423 0.01% 1,188,434
2020-04-06 2020-04-02 184.063 6,037 +53 0.01% 1,111,187
2020-03-31 2020-03-27 186.617 5,984 +106 0.01% 1,116,713
2020-03-30 2020-03-26 188.035 5,878 +264 0.01% 1,105,272
2020-03-13 2020-03-11 216.600 5,614 +370 0.01% 1,215,993
2020-03-11 2020-03-09 218.870 5,244 -159 0.01% 1,147,755
2020-03-10 2020-03-06 233.625 5,403 +159 0.01% 1,262,278
2020-03-09 2020-03-05 231.734 5,244 +370 0.01% 1,215,211
2020-03-06 2020-03-04 232.112 4,874 -264 0.01% 1,131,314
2020-03-04 2020-03-02 222.843 5,138 +687 0.01% 1,144,966
2020-02-27 2020-02-25 231.544 4,451 +264 0.00% 1,030,605
2020-02-05 2020-02-03 181.793 4,187 -211 0.00% 761,166
2020-01-17 2020-01-15 188.887 4,398 -264 0.00% 830,723
2020-01-15 2020-01-13 185.671 4,662 -265 0.01% 865,597
2020-01-13 2020-01-09 182.455 4,927 -264 0.01% 898,955
2019-12-19 2019-12-17 195.980 5,191 -106 0.01% 1,017,335
2019-12-17 2019-12-13 183.874 5,297 -264 0.01% 973,978
2019-11-04 2019-10-31 179.144 5,561 -148 0.01% 996,222
2019-10-23 2019-10-21 160.795 5,709 -1,797 0.01% 917,977
2019-10-14 2019-10-10 164.767 7,506 -159 0.01% 1,236,744
2019-10-11 2019-10-09 157.201 7,665 +159 0.01% 1,204,942
2019-10-09 2019-10-04 161.646 7,506 -318 0.01% 1,213,315
2019-10-08 2019-10-03 161.835 7,824 +106 0.01% 1,266,199
2019-10-04 2019-10-02 163.538 7,718 -106 0.01% 1,262,184
2019-10-02 2019-09-27 163.916 7,824 +635 0.01% 1,282,480
2019-09-30 2019-09-26 162.970 7,189 +1,691 0.01% 1,171,593
2019-09-27 2019-09-25 160.227 5,498 +265 0.01% 880,930
2019-09-26 2019-09-24 158.998 5,233 -265 0.01% 832,035
2019-09-24 2019-09-20 161.268 5,498 +265 0.01% 886,650
2019-09-23 2019-09-19 156.538 5,233 -212 0.01% 819,166
2019-09-13 2019-09-11 150.485 5,445 +264 0.01% 819,391
2019-09-12 2019-09-10 155.214 5,181 -528 0.01% 804,165
2019-09-10 2019-09-06 155.971 5,709 -529 0.01% 890,438
2019-09-06 2019-09-04 158.809 6,238 +265 0.01% 990,647
2019-09-03 2019-08-30 166.281 5,973 +1,057 0.01% 993,195
2019-08-30 2019-08-28 160.322 4,916 -53 0.01% 788,142
2019-08-29 2019-08-27 167.889 4,969 -476 0.01% 834,239
2019-08-28 2019-08-26 160.795 5,445 -211 0.01% 875,528
2019-08-21 2019-08-19 147.553 5,656 -529 0.01% 834,559
2019-08-07 2019-08-05 127.879 6,185 -264 0.01% 790,933
2019-08-01 2019-07-30 139.797 6,449 -952 0.01% 901,550
2019-07-15 2019-07-11 131.095 7,401 +265 0.01% 970,234
2019-07-04 2019-07-02 138.567 7,136 -793 0.01% 988,816
2019-07-02 2019-06-27 130.622 7,929 +2,114 0.01% 1,035,703
2019-06-28 2019-06-26 125.893 5,815 +529 0.01% 732,067
2019-06-17 2019-06-13 233.979 5,286 +1,538 0.01% 1,236,813
2019-06-14 2019-06-12 235.847 3,748 +225 0.01% 883,953
2019-06-12 2019-06-10 232.512 3,523 +150 0.01% 819,138
2019-05-21 2019-05-17 229.443 3,373 +75 0.01% 773,913
2019-04-29 2019-04-25 249.587 3,298 -750 0.01% 823,136
2019-03-28 2019-03-26 245.451 4,048 +225 0.01% 993,586
2019-03-27 2019-03-25 250.920 3,823 +375 0.01% 959,269
2019-03-26 2019-03-22 245.985 3,448 -188 0.01% 848,155
2019-03-04 2019-02-28 228.510 3,636 -112 0.01% 830,861
2019-02-28 2019-02-26 229.443 3,748 -825 0.01% 859,954
2019-02-25 2019-02-21 219.572 4,573 +937 0.01% 1,004,103
2019-02-22 2019-02-20 226.375 3,636 +113 0.01% 823,101
2019-02-20 2019-02-18 238.515 3,523 -375 0.01% 840,287
2019-02-18 2019-02-14 222.240 3,898 -1,087 0.01% 866,292
2019-02-13 2019-02-11 218.238 4,985 -150 0.01% 1,087,917
2019-02-12 2019-02-08 218.238 5,135 +825 0.01% 1,120,653
2019-02-11 2019-02-04 218.238 4,310 -375 0.01% 940,606
2019-02-08 2019-01-31 213.436 4,685 -900 0.01% 999,947
2019-02-01 2019-01-30 204.365 5,585 -1,124 0.01% 1,141,377
2019-01-31 2019-01-29 197.428 6,709 +1,312 0.01% 1,324,545
2019-01-29 2019-01-25 202.230 5,397 +187 0.01% 1,091,438
2019-01-28 2019-01-24 203.164 5,210 -2,999 0.01% 1,058,486
2019-01-24 2019-01-22 200.096 8,209 -75 0.02% 1,642,589
2019-01-23 2019-01-21 206.633 8,284 -2,623 0.02% 1,711,744
2019-01-22 2019-01-18 186.756 10,907 -2,287 0.02% 2,036,951
2019-01-21 2019-01-17 183.555 13,194 -2,773 0.03% 2,421,822
2019-01-17 2019-01-15 180.353 15,967 -5,210 0.03% 2,879,700
2019-01-11 2019-01-09 181.420 21,177 -1,462 0.05% 3,841,941
2019-01-04 2019-01-02 181.154 22,639 -487 0.05% 4,101,137
2019-01-03 2018-12-31 181.420 23,126 -1,874 0.05% 4,195,529
2019-01-02 2018-12-27 178.752 25,000 -188 0.06% 4,468,812
2018-12-21 2018-12-19 180.086 25,188 -1,874 0.06% 4,536,018
2018-12-19 2018-12-17 181.420 27,062 -112 0.06% 4,909,600
2018-12-18 2018-12-14 181.420 27,174 -75 0.06% 4,929,919
2018-12-17 2018-12-13 181.420 27,249 0.06% 4,943,526

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