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 2844.000 2,218 +0 0.00% 6,307,992
2025-10-13 2025-10-09 2885.000 2,218 +0 0.00% 6,398,930
2025-10-10 2025-10-08 2891.000 2,218 -2,102 0.00% 6,412,238
2025-10-09 2025-10-06 2827.000 4,320 +260 0.00% 12,212,640
2025-10-06 2025-10-02 2773.000 4,060 +30 0.00% 11,258,380
2025-09-29 2025-09-25 2686.000 4,030 +5 0.00% 10,824,580
2025-09-24 2025-09-22 2657.000 4,025 -30 0.00% 10,694,425
2025-09-23 2025-09-19 2618.000 4,055 +60 0.00% 10,615,990
2025-09-17 2025-09-15 2611.000 3,995 +20 0.00% 10,430,945
2025-09-03 2025-09-01 2496.000 3,975 -355 0.00% 9,921,600
2025-09-01 2025-08-28 2438.000 4,330 -100 0.00% 10,556,540
2025-08-19 2025-08-15 2410.000 4,430 +100 0.00% 10,676,300
2025-08-15 2025-08-13 2426.000 4,330 +50 0.00% 10,504,580
2025-08-11 2025-08-07 2455.000 4,280 +50 0.00% 10,507,400
2025-08-06 2025-08-04 2428.000 4,230 -100 0.00% 10,270,440
2025-07-31 2025-07-29 2400.000 4,330 +100 0.00% 10,392,000
2025-07-29 2025-07-25 2424.000 4,230 +50 0.00% 10,253,520
2025-07-28 2025-07-24 2437.000 4,180 +35 0.00% 10,186,660
2025-07-23 2025-07-21 2433.000 4,145 +100 0.00% 10,084,785
2025-07-14 2025-07-10 2400.000 4,045 +50 0.00% 9,708,000
2025-07-11 2025-07-09 2380.000 3,995 +50 0.00% 9,508,100
2025-07-07 2025-07-03 2425.000 3,945 +100 0.00% 9,566,625
2025-07-04 2025-07-02 2412.000 3,845 -100 0.00% 9,274,140
2025-07-02 2025-06-27 2378.000 3,945 +160 0.00% 9,381,210
2025-06-26 2025-06-24 2406.000 3,785 +5 0.00% 9,106,710
2025-06-25 2025-06-23 2430.000 3,780 +215 0.00% 9,185,400
2025-06-23 2025-06-19 2424.000 3,565 +5 0.00% 8,641,560
2025-06-20 2025-06-18 2450.000 3,560 +50 0.00% 8,722,000
2025-06-19 2025-06-17 2451.000 3,510 +50 0.00% 8,603,010
2025-06-17 2025-06-13 2469.000 3,460 +40 0.00% 8,542,740
2025-06-11 2025-06-09 2405.000 3,420 +10 0.00% 8,225,100
2025-06-10 2025-06-06 2428.000 3,410 +100 0.00% 8,279,480
2025-06-03 2025-05-30 2383.000 3,310 -200 0.00% 7,887,730
2025-06-02 2025-05-29 2375.000 3,510 +200 0.00% 8,336,250
2025-05-27 2025-05-23 2404.000 3,310 -50 0.00% 7,957,240
2025-05-15 2025-05-13 2340.000 3,360 -20 0.00% 7,862,400
2025-05-13 2025-05-09 2388.000 3,380 +50 0.00% 8,071,440
2025-05-08 2025-05-06 2410.000 3,330 -100 0.00% 8,025,300
2025-04-30 2025-04-28 2350.000 3,430 -10 0.00% 8,060,500
2025-04-29 2025-04-25 2365.000 3,440 +100 0.00% 8,135,600
2025-04-28 2025-04-24 2387.000 3,340 +5 0.00% 7,972,580
2025-04-25 2025-04-23 2371.000 3,335 -395 0.00% 7,907,285
2025-04-24 2025-04-22 2500.000 3,730 +20 0.00% 9,325,000
2025-04-23 2025-04-17 2379.000 3,710 -100 0.00% 8,826,090
2025-04-17 2025-04-15 2310.000 3,810 +100 0.00% 8,801,100
2025-04-15 2025-04-11 2297.000 3,710 -160 0.00% 8,521,870
2025-04-11 2025-04-09 2180.000 3,870 +50 0.00% 8,436,600
2025-04-08 2025-04-03 2243.000 3,820 +100 0.00% 8,568,260
2025-04-02 2025-03-31 2246.000 3,720 +95 0.00% 8,355,120
2025-04-01 2025-03-28 2209.000 3,625 +50 0.00% 8,007,625
2025-03-31 2025-03-27 2178.000 3,575 -70 0.00% 7,786,350
2025-03-21 2025-03-19 2200.000 3,645 +50 0.00% 8,019,000
2025-03-18 2025-03-14 2139.000 3,595 +5 0.00% 7,689,705
2025-03-17 2025-03-13 2102.000 3,590 -50 0.00% 7,546,180
2025-03-13 2025-03-11 2068.000 3,640 -45 0.00% 7,527,520
2025-03-05 2025-03-03 2051.000 3,685 -475 0.00% 7,557,935
2025-03-04 2025-02-28 2050.000 4,160 -260 0.00% 8,528,000
2025-02-19 2025-02-17 2086.000 4,420 -100 0.00% 9,220,120
2025-02-12 2025-02-10 2080.000 4,520 -5 0.00% 9,401,600
2025-01-15 2025-01-13 1930.500 4,525 +5 0.00% 8,735,512
2024-12-09 2024-12-05 1901.500 4,520 -10 0.00% 8,594,780
2024-12-03 2024-11-29 1912.500 4,530 -40 0.00% 8,663,625
2024-11-28 2024-11-26 1878.000 4,570 +10 0.00% 8,582,460
2024-11-25 2024-11-21 1915.000 4,560 +50 0.00% 8,732,400
2024-11-19 2024-11-15 1843.000 4,510 +5 0.00% 8,311,930
2024-11-05 2024-11-01 1973.500 4,505 -25 0.00% 8,890,618
2024-11-01 2024-10-30 2000.000 4,530 +20 0.00% 9,060,000
2024-10-25 2024-10-23 1977.000 4,510 +50 0.00% 8,916,270
2024-10-24 2024-10-22 1963.500 4,460 -45 0.00% 8,757,210
2024-10-23 2024-10-21 1966.000 4,505 +10 0.00% 8,856,830
2024-10-21 2024-10-17 1928.000 4,495 -50 0.00% 8,666,360
2024-10-18 2024-10-16 1922.500 4,545 +20 0.00% 8,737,762
2024-10-17 2024-10-15 1903.500 4,525 -90 0.00% 8,613,338
2024-10-16 2024-10-14 1910.000 4,615 +50 0.00% 8,814,650
2024-10-10 2024-10-08 1890.500 4,565 +10 0.00% 8,630,132
2024-10-04 2024-10-02 1903.000 4,555 -115 0.00% 8,668,165
2024-09-25 2024-09-23 1882.000 4,670 +60 0.00% 8,788,940
2024-09-23 2024-09-19 1861.500 4,610 +70 0.00% 8,581,515
2024-09-17 2024-09-13 1853.000 4,540 +15 0.00% 8,412,620
2024-09-13 2024-09-11 1817.000 4,525 +15 0.00% 8,221,925
2024-09-09 2024-09-04 1789.500 4,510 +5 0.00% 8,070,645
2024-08-27 2024-08-23 1798.000 4,505 -5 0.00% 8,099,990
2024-08-26 2024-08-22 1807.000 4,510 -10 0.00% 8,149,570
2024-08-21 2024-08-19 1803.500 4,520 +15 0.00% 8,151,820
2024-08-20 2024-08-16 1774.500 4,505 -25 0.00% 7,994,122
2024-08-15 2024-08-13 1776.000 4,530 -40 0.00% 8,045,280
2024-08-12 2024-08-08 1727.500 4,570 +50 0.00% 7,894,675
2024-08-08 2024-08-06 1736.000 4,520 +10 0.00% 7,846,720
2024-08-07 2024-08-05 1751.000 4,510 +5 0.00% 7,897,010
2024-08-06 2024-08-02 1778.000 4,505 -50 0.00% 8,009,890
2024-08-05 2024-08-01 1764.000 4,555 -50 0.00% 8,035,020
2024-07-25 2024-07-23 1731.000 4,605 +50 0.00% 7,971,255
2024-07-23 2024-07-19 1746.500 4,555 -50 0.00% 7,955,308
2024-07-19 2024-07-17 1786.500 4,605 -150 0.00% 8,226,832
2024-06-24 2024-06-20 1690.500 4,755 +50 0.00% 8,038,328
2024-06-06 2024-06-04 1693.000 4,705 +50 0.00% 7,965,565
2024-05-27 2024-05-23 1702.000 4,655 +50 0.00% 7,922,810
2024-05-23 2024-05-21 1748.000 4,605 -150 0.00% 8,049,540
2024-05-22 2024-05-20 1763.000 4,755 -20 0.00% 8,383,065
2024-05-21 2024-05-17 1721.000 4,775 +20 0.00% 8,217,775
2024-05-14 2024-05-10 1713.500 4,755 +150 0.00% 8,147,692
2024-05-02 2024-04-29 1693.000 4,605 +40 0.00% 7,796,265
2024-04-17 2024-04-15 1705.000 4,565 -110 0.00% 7,783,325
2024-04-12 2024-04-10 1706.000 4,675 +85 0.00% 7,975,550
2024-04-08 2024-04-03 1646.500 4,590 +50 0.00% 7,557,435
2024-03-26 2024-03-22 1570.500 4,540 +75 0.00% 7,130,070
2024-03-25 2024-03-21 1598.500 4,465 -40 0.00% 7,137,302
2024-03-21 2024-03-19 1561.500 4,505 +40 0.00% 7,034,558
2024-03-18 2024-03-14 1570.000 4,465 -30 0.00% 7,010,050
2024-03-15 2024-03-13 1563.000 4,495 -50 0.00% 7,025,685
2024-03-07 2024-03-05 1533.000 4,545 +30 0.00% 6,967,485
2024-03-06 2024-03-04 1512.500 4,515 -50 0.00% 6,828,938
2024-02-27 2024-02-23 1465.000 4,565 -25 0.00% 6,687,725
2024-02-20 2024-02-16 1453.000 4,590 +10 0.00% 6,669,270
2024-02-08 2024-02-06 1468.000 4,580 +50 0.00% 6,723,440
2024-02-07 2024-02-05 1468.500 4,530 +25 0.00% 6,652,305
2024-01-02 2023-12-28 1510.000 4,505 -5 0.00% 6,802,550
2023-12-06 2023-12-04 1496.000 4,510 -90 0.00% 6,746,960
2023-12-01 2023-11-29 1476.000 4,600 -20 0.00% 6,789,600
2023-11-15 2023-11-13 1403.500 4,620 -10 0.00% 6,484,170
2023-10-30 2023-10-26 1442.500 4,630 -100 0.00% 6,678,775
2023-10-10 2023-10-06 1323.500 4,730 -80 0.00% 6,260,155
2023-05-31 2023-05-29 1412.000 4,810 +50 0.00% 6,791,720
2023-05-29 2023-05-24 1437.000 4,760 +50 0.00% 6,840,120
2023-05-25 2023-05-23 1422.000 4,710 +50 0.00% 6,697,620
2023-05-04 2023-05-02 1445.500 4,660 +5 0.00% 6,736,030
2023-04-18 2023-04-14 1488.000 4,655 -15 0.00% 6,926,640
2023-04-14 2023-04-12 1468.000 4,670 -100 0.00% 6,855,560
2023-04-12 2023-04-06 1472.000 4,770 +60 0.00% 7,021,440
2023-04-11 2023-04-04 1449.000 4,710 -10 0.00% 6,824,790
2023-03-27 2023-03-23 1446.000 4,720 -170 0.00% 6,825,120
2023-03-24 2023-03-22 1409.500 4,890 +100 0.00% 6,892,455
2023-03-23 2023-03-21 1437.000 4,790 -70 0.00% 6,883,230
2023-03-20 2023-03-16 1398.500 4,860 -750 0.00% 6,796,710
2023-01-31 2023-01-27 1401.000 5,610 +20 0.00% 7,859,610
2023-01-27 2023-01-20 1409.000 5,590 -20 0.00% 7,876,310
2022-10-14 2022-10-12 1220.000 5,610 -100 0.00% 6,844,200
2022-10-07 2022-10-05 1250.500 5,710 +65 0.00% 7,140,355
2022-09-30 2022-09-28 1186.000 5,645 -50 0.00% 6,694,970
2022-09-29 2022-09-27 1193.500 5,695 -100 0.00% 6,796,982
2022-09-28 2022-09-26 1202.000 5,795 +20 0.00% 6,965,590
2022-09-19 2022-09-15 1236.000 5,775 -80 0.00% 7,137,900
2022-09-02 2022-08-31 1259.000 5,855 -130 0.00% 7,371,445
2022-08-19 2022-08-17 1292.000 5,985 -50 0.00% 7,732,620
2022-08-16 2022-08-12 1306.000 6,035 -15 0.00% 7,881,710
2022-08-12 2022-08-10 1306.500 6,050 -100 0.00% 7,904,325
2022-08-05 2022-08-03 1288.500 6,150 +65 0.00% 7,924,275
2022-07-27 2022-07-25 1263.000 6,085 +50 0.00% 7,685,355
2022-07-04 2022-06-29 1329.000 6,035 +100 0.00% 8,020,515
2022-06-15 2022-06-13 1359.500 5,935 +60 0.00% 8,068,632
2022-06-14 2022-06-10 1351.000 5,875 -20 0.00% 7,937,125
2022-06-10 2022-06-08 1354.500 5,895 -100 0.00% 7,984,778
2022-06-06 2022-06-01 1338.000 5,995 +80 0.00% 8,021,310
2022-05-25 2022-05-23 1359.000 5,915 +350 0.00% 8,038,485
2022-05-18 2022-05-16 1313.000 5,565 -80 0.00% 7,306,845
2022-05-16 2022-05-12 1355.000 5,645 +80 0.00% 7,648,975
2022-05-10 2022-05-05 1386.000 5,565 -10 0.00% 7,713,090
2022-05-05 2022-05-03 1360.000 5,575 +20 0.00% 7,582,000
2022-05-04 2022-04-29 1407.000 5,555 +100 0.00% 7,815,885
2022-04-27 2022-04-25 1400.000 5,455 -1,025 0.00% 7,637,000
2022-04-26 2022-04-22 1429.000 6,480 -10 0.00% 9,259,920
2022-04-25 2022-04-21 1417.000 6,490 -280 0.00% 9,196,330
2022-04-21 2022-04-19 1440.000 6,770 +50 0.00% 9,748,800
2022-04-19 2022-04-13 1440.000 6,720 +100 0.00% 9,676,800
2022-04-12 2022-04-08 1413.500 6,620 +100 0.00% 9,357,370
2022-04-01 2022-03-30 1404.000 6,520 -50 0.00% 9,154,080
2022-03-30 2022-03-28 1412.500 6,570 +25 0.00% 9,280,125
2022-03-28 2022-03-24 1420.000 6,545 +60 0.00% 9,293,900
2022-03-25 2022-03-23 1402.500 6,485 +50 0.00% 9,095,212
2022-03-17 2022-03-15 1409.500 6,435 -160 0.00% 9,070,132
2022-03-16 2022-03-14 1442.500 6,595 -50 0.00% 9,513,288
2022-03-11 2022-03-09 1491.000 6,645 -55 0.00% 9,907,695
2022-03-10 2022-03-08 1472.000 6,700 -160 0.00% 9,862,400
2022-03-09 2022-03-07 1454.000 6,860 -50 0.00% 9,974,440
2022-03-08 2022-03-04 1415.000 6,910 -150 0.00% 9,777,650
2022-03-04 2022-03-02 1418.500 7,060 -50 0.00% 10,014,610
2022-03-02 2022-02-28 1380.000 7,110 -60 0.00% 9,811,800
2022-02-28 2022-02-24 1417.000 7,170 -700 0.00% 10,159,890
2022-02-25 2022-02-23 1380.000 7,870 +65 0.00% 10,860,600
2022-02-24 2022-02-22 1390.500 7,805 -610 0.00% 10,852,852
2022-02-17 2022-02-15 1366.500 8,415 -100 0.00% 11,499,098
2022-02-16 2022-02-14 1352.000 8,515 -20 0.00% 11,512,280
2022-02-14 2022-02-10 1335.000 8,535 -80 0.00% 11,394,225
2022-02-04 2022-01-27 1318.000 8,615 +150 0.00% 11,354,570
2022-01-28 2022-01-26 1340.500 8,465 +10 0.00% 11,347,332
2021-12-23 2021-12-21 1307.000 8,455 -30 0.00% 11,050,685
2021-12-09 2021-12-07 1296.000 8,485 -40 0.00% 10,996,560
2021-11-16 2021-11-12 1351.000 8,525 -150 0.00% 11,517,275
2021-11-15 2021-11-11 1351.000 8,675 +150 0.00% 11,719,925
2021-09-27 2021-09-23 1286.000 8,525 -70 0.00% 10,963,150
2021-09-21 2021-09-17 1282.500 8,595 +70 0.00% 11,023,088
2021-09-02 2021-08-31 1320.500 8,525 -100 0.00% 11,257,262
2021-07-29 2021-07-27 1306.000 8,625 -100 0.00% 11,264,250
2021-07-19 2021-07-15 1332.500 8,725 -100 0.00% 11,626,062
2021-07-15 2021-07-13 1312.000 8,825 -100 0.00% 11,578,400
2021-07-06 2021-07-02 1293.000 8,925 +100 0.00% 11,540,025
2021-07-02 2021-06-29 1285.000 8,825 +100 0.00% 11,340,125
2021-06-23 2021-06-21 1293.500 8,725 +100 0.00% 11,285,788
2021-05-28 2021-05-26 1387.500 8,625 -20 0.00% 11,967,188
2021-05-14 2021-05-12 1332.500 8,645 -70 0.00% 11,519,462
2021-04-30 2021-04-28 1287.000 8,715 -100 0.00% 11,216,205
2021-04-26 2021-04-22 1303.000 8,815 +100 0.00% 11,485,945
2021-04-19 2021-04-15 1270.000 8,715 -100 0.00% 11,068,050
2021-04-12 2021-04-08 1270.000 8,815 -400 0.00% 11,195,050
2021-03-25 2021-03-23 1264.000 9,215 -50 0.00% 11,647,760
2021-03-19 2021-03-17 1262.500 9,265 +40 0.00% 11,697,062
2021-03-18 2021-03-16 1256.500 9,225 -120 0.00% 11,591,212
2021-03-12 2021-03-10 1248.500 9,345 -60 0.00% 11,667,232
2021-03-04 2021-03-02 1250.000 9,405 -30 0.00% 11,756,250
2021-03-03 2021-03-01 1275.000 9,435 -475 0.00% 12,029,625
2021-02-26 2021-02-24 1312.500 9,910 -40 0.00% 13,006,875
2021-02-25 2021-02-23 1313.500 9,950 -40 0.00% 13,069,325
2021-02-24 2021-02-22 1304.500 9,990 +170 0.00% 13,031,955
2021-02-23 2021-02-19 1290.000 9,820 +20 0.00% 12,667,800
2021-02-22 2021-02-18 1295.000 9,800 +40 0.00% 12,691,000
2021-02-19 2021-02-17 1299.500 9,760 +30 0.00% 12,683,120
2021-02-16 2021-02-09 1337.000 9,730 -40 0.00% 13,009,010
2021-02-03 2021-02-01 1356.000 9,770 -60 0.00% 13,248,120
2021-01-26 2021-01-22 1352.500 9,830 -140 0.00% 13,295,075
2021-01-20 2021-01-18 1334.500 9,970 +50 0.00% 13,304,965
2021-01-14 2021-01-12 1352.000 9,920 +500 0.00% 13,411,840
2021-01-07 2021-01-05 1411.000 9,420 -130 0.00% 13,291,620
2021-01-06 2021-01-04 1397.500 9,550 -50 0.00% 13,346,125
2020-12-21 2020-12-17 1363.500 9,600 -50 0.00% 13,089,600
2020-12-14 2020-12-10 1336.500 9,650 +50 0.00% 12,897,225
2020-12-11 2020-12-09 1350.000 9,600 +50 0.00% 12,960,000
2020-12-10 2020-12-08 1356.000 9,550 -40 0.00% 12,949,800
2020-12-08 2020-12-04 1337.500 9,590 -200 0.00% 12,826,625
2020-12-02 2020-11-30 1297.500 9,790 +20 0.00% 12,702,525
2020-12-01 2020-11-27 1317.000 9,770 +300 0.00% 12,867,090
2020-11-30 2020-11-26 1320.000 9,470 -860 0.00% 12,500,400
2020-11-27 2020-11-25 1318.000 10,330 -25 0.00% 13,614,940
2020-11-26 2020-11-24 1331.500 10,355 -100 0.00% 13,787,682
2020-11-24 2020-11-20 1356.000 10,455 -80 0.00% 14,176,980
2020-11-23 2020-11-19 1357.000 10,535 +130 0.00% 14,295,995
2020-11-18 2020-11-16 1376.000 10,405 -100 0.00% 14,317,280
2020-11-17 2020-11-13 1367.000 10,505 +50 0.00% 14,360,335
2020-11-13 2020-11-11 1366.000 10,455 +270 0.00% 14,281,530
2020-11-12 2020-11-10 1372.000 10,185 +170 0.00% 13,973,820
2020-11-10 2020-11-06 1417.000 10,015 -85 0.00% 14,191,255
2020-11-09 2020-11-05 1390.500 10,100 +100 0.00% 14,044,050
2020-11-05 2020-11-03 1375.500 10,000 -45 0.00% 13,755,000
2020-11-04 2020-11-02 1371.000 10,045 -85 0.00% 13,771,695
2020-11-03 2020-10-30 1362.500 10,130 -5 0.00% 13,802,125
2020-11-02 2020-10-29 1368.000 10,135 +90 0.00% 13,864,680
2020-10-29 2020-10-27 1382.000 10,045 -50 0.00% 13,882,190
2020-10-20 2020-10-16 1389.000 10,095 +90 0.00% 14,021,955
2020-10-16 2020-10-14 1378.000 10,005 +950 0.00% 13,786,890
2020-10-09 2020-10-07 1378.000 9,055 -5 0.00% 12,477,790
2020-10-08 2020-10-06 1392.500 9,060 -95 0.00% 12,616,050
2020-10-05 2020-09-29 1366.500 9,155 +50 0.00% 12,510,308
2020-09-30 2020-09-28 1351.000 9,105 +40 0.00% 12,300,855
2020-09-28 2020-09-24 1353.000 9,065 +360 0.00% 12,264,945
2020-09-23 2020-09-21 1416.500 8,705 +5 0.00% 12,330,632
2020-09-21 2020-09-17 1413.000 8,700 +100 0.00% 12,293,100
2020-09-18 2020-09-16 1429.500 8,600 +85 0.00% 12,293,700
2020-09-17 2020-09-15 1428.500 8,515 -35 0.00% 12,163,678
2020-09-16 2020-09-14 1416.000 8,550 -85 0.00% 12,106,800
2020-09-14 2020-09-10 1409.000 8,635 -35 0.00% 12,166,715
2020-09-09 2020-09-07 1400.500 8,670 -30 0.00% 12,142,335
2020-09-03 2020-09-01 1452.000 8,700 -175 0.00% 12,632,400
2020-08-28 2020-08-26 1396.000 8,875 +75 0.00% 12,389,500
2020-08-26 2020-08-24 1416.500 8,800 -30 0.00% 12,465,200
2020-08-25 2020-08-21 1410.500 8,830 +40 0.00% 12,454,715
2020-08-24 2020-08-20 1410.500 8,790 +35 0.00% 12,398,295
2020-08-20 2020-08-18 1462.000 8,755 +65 0.00% 12,799,810
2020-08-18 2020-08-14 1419.500 8,690 -100 0.00% 12,335,455
2020-08-17 2020-08-13 1406.000 8,790 +20 0.00% 12,358,740
2020-08-14 2020-08-12 1415.500 8,770 +125 0.00% 12,413,935
2020-08-13 2020-08-11 1452.500 8,645 +30 0.00% 12,556,862
2020-08-10 2020-08-06 1487.500 8,615 +130 0.00% 12,814,812
2020-08-07 2020-08-05 1482.000 8,485 -5 0.00% 12,574,770
2020-08-06 2020-08-04 1440.000 8,490 +50 0.00% 12,225,600
2020-08-04 2020-07-31 1442.000 8,440 -80 0.00% 12,170,480
2020-07-31 2020-07-29 1426.500 8,520 -540 0.00% 12,153,780
2020-07-30 2020-07-28 1391.000 9,060 -130 0.00% 12,602,460
2020-07-29 2020-07-27 1409.000 9,190 -100 0.00% 12,948,710
2020-07-27 2020-07-23 1367.000 9,290 +360 0.00% 12,699,430
2020-07-24 2020-07-22 1354.000 8,930 +95 0.00% 12,091,220
2020-07-23 2020-07-21 1329.000 8,835 +100 0.00% 11,741,715
2020-07-21 2020-07-17 1311.500 8,735 +105 0.00% 11,455,952
2020-07-17 2020-07-15 1320.000 8,630 +180 0.00% 11,391,600
2020-07-15 2020-07-13 1314.000 8,450 -70 0.00% 11,103,300
2020-07-14 2020-07-10 1311.000 8,520 +10 0.00% 11,169,720
2020-07-13 2020-07-09 1322.000 8,510 -100 0.00% 11,250,220
2020-07-10 2020-07-08 1309.000 8,610 -20 0.00% 11,270,490
2020-07-07 2020-07-03 1294.500 8,630 +50 0.00% 11,171,535
2020-07-06 2020-07-02 1289.000 8,580 -20 0.00% 11,059,620
2020-06-29 2020-06-24 1291.500 8,600 +40 0.00% 11,106,900
2020-06-24 2020-06-22 1272.000 8,560 +125 0.00% 10,888,320
2020-06-17 2020-06-15 1254.000 8,435 +150 0.00% 10,577,490
2020-06-15 2020-06-11 1264.500 8,285 +275 0.00% 10,476,382
2020-06-12 2020-06-10 1251.500 8,010 +100 0.00% 10,024,515
2020-06-11 2020-06-09 1241.000 7,910 +80 0.00% 9,816,310
2020-06-10 2020-06-08 1237.500 7,830 +80 0.00% 9,689,625
2020-06-09 2020-06-05 1244.500 7,750 +80 0.00% 9,644,875
2020-06-05 2020-06-03 1253.500 7,670 +300 0.00% 9,614,345
2020-06-03 2020-06-01 1270.000 7,370 +10 0.00% 9,359,900
2020-06-01 2020-05-28 1255.000 7,360 +5 0.00% 9,236,800
2020-05-29 2020-05-27 1246.000 7,355 +40 0.00% 9,164,330
2020-05-27 2020-05-25 1263.000 7,315 +200 0.00% 9,238,845
2020-05-25 2020-05-21 1266.000 7,115 +35 0.00% 9,007,590
2020-05-22 2020-05-20 1275.000 7,080 +240 0.00% 9,027,000
2020-05-19 2020-05-15 1269.000 6,840 +500 0.00% 8,679,960
2020-05-18 2020-05-14 1251.000 6,340 -200 0.00% 7,931,340
2020-05-15 2020-05-13 1242.000 6,540 +100 0.00% 8,122,680
2020-05-14 2020-05-12 1242.000 6,440 +200 0.00% 7,998,480
2020-05-13 2020-05-11 1244.000 6,240 -50 0.00% 7,762,560
2020-05-12 2020-05-08 1251.000 6,290 -200 0.00% 7,868,790
2020-05-11 2020-05-07 1234.000 6,490 +450 0.00% 8,008,660
2020-05-06 2020-05-04 1245.000 6,040 +50 0.00% 7,519,800
2020-05-04 2020-04-28 1239.000 5,990 -1,750 0.00% 7,421,610
2020-04-29 2020-04-27 1255.000 7,740 -50 0.00% 9,713,700
2020-04-28 2020-04-24 1259.000 7,790 -30 0.00% 9,807,610
2020-04-27 2020-04-23 1254.000 7,820 -50 0.00% 9,806,280
2020-04-24 2020-04-22 1236.000 7,870 +200 0.00% 9,727,320
2020-04-23 2020-04-21 1244.000 7,670 +200 0.00% 9,541,480
2020-04-22 2020-04-20 1222.000 7,470 +150 0.00% 9,128,340
2020-04-20 2020-04-16 1258.000 7,320 -20 0.00% 9,208,560
2020-04-17 2020-04-15 1242.000 7,340 -100 0.00% 9,116,280
2020-04-16 2020-04-14 1258.000 7,440 +30 0.00% 9,359,520
2020-04-14 2020-04-08 1206.000 7,410 -100 0.00% 8,936,460
2020-04-09 2020-04-07 1201.000 7,510 +150 0.00% 9,019,510
2020-04-03 2020-04-01 1166.000 7,360 +100 0.00% 8,581,760
2020-04-01 2020-03-30 1180.000 7,260 -650 0.00% 8,566,800
2020-03-31 2020-03-27 1181.000 7,910 -30 0.00% 9,341,710
2020-03-30 2020-03-26 1169.000 7,940 +80 0.00% 9,281,860
2020-03-27 2020-03-25 1182.000 7,860 +270 0.00% 9,290,520
2020-03-26 2020-03-24 1153.000 7,590 +250 0.00% 8,751,270
2020-03-23 2020-03-19 1082.000 7,340 -1,200 0.00% 7,941,880
2020-03-20 2020-03-18 1094.000 8,540 -50 0.00% 9,342,760
2020-03-19 2020-03-17 1085.000 8,590 +40 0.00% 9,320,150
2020-03-18 2020-03-16 1120.000 8,550 +240 0.00% 9,576,000
2020-03-17 2020-03-13 1166.000 8,310 +2,830 0.00% 9,689,460
2020-03-16 2020-03-12 1201.000 5,480 +410 0.00% 6,581,480
2020-03-11 2020-03-09 1231.000 5,070 -50 0.00% 6,241,170
2020-03-10 2020-03-06 1223.000 5,120 -1,750 0.00% 6,261,760
2020-03-05 2020-03-03 1169.000 6,870 +30 0.00% 8,031,030
2020-02-28 2020-02-26 1208.000 6,840 +800 0.00% 8,262,720
2020-02-26 2020-02-24 1226.000 6,040 -130 0.00% 7,405,040
2020-02-24 2020-02-20 1172.000 6,170 +130 0.00% 7,231,240
2020-02-21 2020-02-19 1174.000 6,040 -40 0.00% 7,090,960
2020-02-20 2020-02-18 1162.000 6,080 +100 0.00% 7,064,960
2020-02-19 2020-02-17 1155.000 5,980 -50 0.00% 6,906,900
2020-02-10 2020-02-06 1143.000 6,030 +40 0.00% 6,892,290
2020-02-07 2020-02-05 1145.000 5,990 +50 0.00% 6,858,550
2020-02-03 2020-01-30 1158.000 5,940 -20 0.00% 6,878,520
2020-01-31 2020-01-29 1147.000 5,960 +160 0.00% 6,836,120
2020-01-20 2020-01-16 1137.000 5,800 -200 0.00% 6,594,600
2020-01-13 2020-01-09 1131.000 6,000 +1,310 0.00% 6,786,000
2020-01-09 2020-01-07 1149.000 4,690 +200 0.00% 5,388,810
2020-01-08 2020-01-06 1151.000 4,490 -1,640 0.00% 5,167,990
2020-01-07 2020-01-03 1130.000 6,130 -60 0.00% 6,926,900
2020-01-03 2019-12-31 1116.000 6,190 -100 0.00% 6,908,040
2020-01-02 2019-12-27 1106.000 6,290 -170 0.00% 6,956,740
2019-12-20 2019-12-18 1085.000 6,460 -180 0.00% 7,009,100
2019-12-18 2019-12-16 1091.000 6,640 -50 0.00% 7,244,240
2019-12-17 2019-12-13 1082.000 6,690 -100 0.00% 7,238,580
2019-12-16 2019-12-12 1084.000 6,790 -20 0.00% 7,360,360
2019-12-13 2019-12-11 1080.000 6,810 +20 0.00% 7,354,800
2019-12-12 2019-12-10 1081.000 6,790 +120 0.00% 7,339,990
2019-12-11 2019-12-09 1081.000 6,670 +230 0.00% 7,210,270
2019-12-06 2019-12-04 1097.000 6,440 -140 0.00% 7,064,680
2019-12-02 2019-11-28 1075.000 6,580 -50 0.00% 7,073,500
2019-11-27 2019-11-25 1077.000 6,630 +100 0.00% 7,140,510
2019-11-26 2019-11-22 1085.000 6,530 +20 0.00% 7,085,050
2019-11-21 2019-11-19 1085.000 6,510 -20 0.00% 7,063,350
2019-11-19 2019-11-15 1081.000 6,530 +30 0.00% 7,058,930
2019-11-14 2019-11-12 1071.000 6,500 +100 0.00% 6,961,500
2019-11-13 2019-11-11 1082.000 6,400 +360 0.00% 6,924,800
2019-11-12 2019-11-08 1087.000 6,040 +420 0.00% 6,565,480
2019-11-08 2019-11-06 1099.000 5,620 +150 0.00% 6,176,380
2019-11-04 2019-10-31 1107.000 5,470 -40 0.00% 6,055,290
2019-11-01 2019-10-30 1101.000 5,510 +40 0.00% 6,066,510
2019-10-31 2019-10-29 1104.000 5,470 +20 0.00% 6,038,880
2019-10-29 2019-10-25 1113.000 5,450 -40 0.00% 6,065,850
2019-10-28 2019-10-24 1101.000 5,490 -140 0.00% 6,044,490
2019-10-18 2019-10-16 1098.000 5,630 +120 0.00% 6,181,740
2019-10-15 2019-10-11 1112.000 5,510 +50 0.00% 6,127,120
2019-10-14 2019-10-10 1115.000 5,460 -50 0.00% 6,087,900
2019-10-11 2019-10-09 1116.000 5,510 -100 0.00% 6,149,160
2019-10-10 2019-10-08 1104.000 5,610 +210 0.00% 6,193,440
2019-10-08 2019-10-03 1108.000 5,400 -100 0.00% 5,983,200
2019-10-04 2019-10-02 1095.000 5,500 +200 0.00% 6,022,500
2019-10-03 2019-09-30 1102.000 5,300 +120 0.00% 5,840,600
2019-09-26 2019-09-24 1128.000 5,180 +100 0.00% 5,843,040
2019-09-19 2019-09-17 1106.000 5,080 +50 0.00% 5,618,480
2019-09-17 2019-09-13 1110.000 5,030 +150 0.00% 5,583,300
2019-09-16 2019-09-12 1110.000 4,880 -500 0.00% 5,416,800
2019-09-12 2019-09-10 1106.000 5,380 +260 0.00% 5,950,280
2019-09-04 2019-09-02 1127.000 5,120 +200 0.00% 5,770,240
2019-09-02 2019-08-29 1140.000 4,920 +800 0.00% 5,608,800
2019-08-30 2019-08-28 1142.000 4,120 +190 0.00% 4,705,040
2019-08-28 2019-08-26 1133.000 3,930 -180 0.00% 4,452,690
2019-08-27 2019-08-23 1107.000 4,110 +200 0.00% 4,549,770
2019-08-15 2019-08-13 1129.000 3,910 -600 0.00% 4,414,390
2019-08-13 2019-08-09 1112.000 4,510 -200 0.00% 5,015,120
2019-08-12 2019-08-08 1108.000 4,710 -150 0.00% 5,218,680
2019-08-09 2019-08-07 1100.000 4,860 -50 0.00% 5,346,000
2019-08-08 2019-08-06 1080.000 4,910 -70 0.00% 5,302,800
2019-08-07 2019-08-05 1076.000 4,980 -110 0.00% 5,358,480
2019-08-05 2019-08-01 1038.000 5,090 +70 0.00% 5,283,420
2019-08-02 2019-07-31 1056.000 5,020 -100 0.00% 5,301,120
2019-08-01 2019-07-30 1052.000 5,120 -50 0.00% 5,386,240
2019-07-23 2019-07-19 1060.000 5,170 -30 0.00% 5,480,200
2019-07-19 2019-07-17 1036.000 5,200 +30 0.00% 5,387,200
2019-07-16 2019-07-12 1042.000 5,170 +10 0.00% 5,387,140
2019-07-15 2019-07-11 1050.000 5,160 +50 0.00% 5,418,000
2019-07-10 2019-07-08 1036.000 5,110 +200 0.00% 5,293,960
2019-07-08 2019-07-04 1037.000 4,910 -30 0.00% 5,091,670
2019-07-04 2019-07-02 1025.000 4,940 -30 0.00% 5,063,500
2019-07-02 2019-06-27 1031.000 4,970 +200 0.00% 5,124,070
2019-06-28 2019-06-26 1038.000 4,770 +60 0.00% 4,951,260
2019-06-27 2019-06-25 1055.000 4,710 -200 0.00% 4,969,050
2019-06-25 2019-06-21 1021.000 4,910 -300 0.00% 5,013,110
2019-06-24 2019-06-20 1020.000 5,210 -140 0.00% 5,314,200
2019-06-21 2019-06-19 992.000 5,350 -50 0.00% 5,307,200
2019-06-19 2019-06-17 986.500 5,400 +50 0.00% 5,327,100
2019-06-18 2019-06-14 1001.000 5,350 +80 0.00% 5,355,350
2019-06-13 2019-06-11 978.000 5,270 -50 0.00% 5,154,060
2019-06-11 2019-06-06 987.000 5,320 -150 0.00% 5,250,840
2019-06-06 2019-06-04 982.500 5,470 -300 0.00% 5,374,275
2019-06-05 2019-06-03 973.000 5,770 -160 0.00% 5,614,210
2019-05-21 2019-05-17 954.000 5,930 +160 0.00% 5,657,220
2019-05-16 2019-05-14 962.500 5,770 -520 0.00% 5,553,625
2019-05-14 2019-05-09 952.000 6,290 +60 0.00% 5,988,080
2019-05-10 2019-05-08 953.000 6,230 +60 0.00% 5,937,190
2019-05-06 2019-05-02 942.000 6,170 +100 0.00% 5,812,140
2019-03-28 2019-03-26 977.000 6,070 +100 0.00% 5,930,390
2019-03-22 2019-03-20 966.000 5,970 +100 0.00% 5,767,020
2019-03-13 2019-03-11 961.000 5,870 -250 0.00% 5,641,070
2019-03-12 2019-03-08 960.000 6,120 +400 0.00% 5,875,200
2019-03-11 2019-03-07 952.500 5,720 +400 0.00% 5,448,300
2019-03-07 2019-03-05 953.500 5,320 +70 0.00% 5,072,620
2019-03-05 2019-03-01 971.000 5,250 +550 0.00% 5,097,750
2019-02-21 2019-02-19 983.000 4,700 -370 0.00% 4,620,100
2019-02-01 2019-01-30 974.500 5,070 -20 0.00% 4,940,715
2019-01-28 2019-01-24 950.000 5,090 -30 0.00% 4,835,500
2019-01-23 2019-01-21 951.000 5,120 -100 0.00% 4,869,120
2019-01-18 2019-01-16 956.500 5,220 +150 0.00% 4,992,930
2019-01-15 2019-01-11 959.500 5,070 -150 0.00% 4,864,665
2019-01-10 2019-01-08 950.500 5,220 +50 0.00% 4,961,610
2019-01-08 2019-01-04 959.500 5,170 +30 0.00% 4,960,615
2019-01-03 2018-12-31 946.500 5,140 -10 0.00% 4,865,010
2018-12-28 2018-12-24 935.000 5,150 -300 0.00% 4,815,250
2018-12-12 2018-12-10 922.000 5,450 +20 0.00% 5,024,900
2018-12-10 2018-12-06 912.000 5,430 +30 0.00% 4,952,160
2018-12-07 2018-12-05 910.500 5,400 +100 0.00% 4,916,700
2018-12-03 2018-11-29 908.000 5,300 +100 0.00% 4,812,400
2018-11-30 2018-11-28 898.000 5,200 +200 0.00% 4,669,600
2018-11-23 2018-11-21 905.500 5,000 +200 0.00% 4,527,500
2018-11-15 2018-11-13 891.000 4,800 +300 0.00% 4,276,800
2018-11-14 2018-11-12 893.500 4,500 -130 0.00% 4,020,750
2018-11-13 2018-11-09 903.500 4,630 +180 0.00% 4,183,205
2018-11-12 2018-11-08 907.000 4,450 +100 0.00% 4,036,150
2018-11-02 2018-10-31 903.000 4,350 +260 0.00% 3,928,050
2018-10-31 2018-10-29 913.500 4,090 +100 0.00% 3,736,215
2018-10-29 2018-10-25 913.500 3,990 +30 0.00% 3,644,865
2018-10-26 2018-10-24 913.500 3,960 +200 0.00% 3,617,460
2018-10-25 2018-10-23 914.500 3,760 +320 0.00% 3,438,520
2018-10-23 2018-10-19 911.500 3,440 +200 0.00% 3,135,560
2018-10-18 2018-10-15 911.000 3,240 +330 0.00% 2,951,640
2018-10-16 2018-10-12 904.000 2,910 +30 0.00% 2,630,640
2018-10-15 2018-10-11 888.500 2,880 +40 0.00% 2,558,880
2018-10-12 2018-10-10 882.000 2,840 +200 0.00% 2,504,880
2018-10-03 2018-09-28 876.000 2,640 +10 0.00% 2,312,640
2018-09-27 2018-09-24 886.000 2,630 +20 0.00% 2,330,180
2018-09-10 2018-09-06 891.000 2,610 -100 0.00% 2,325,510
2018-08-16 2018-08-14 889.000 2,710 +100 0.00% 2,409,190
2018-08-14 2018-08-10 899.000 2,610 +50 0.00% 2,346,390
2018-08-09 2018-08-07 900.000 2,560 +20 0.00% 2,304,000
2018-08-02 2018-07-31 908.500 2,540 +20 0.00% 2,307,590
2018-07-30 2018-07-26 912.000 2,520 +20 0.00% 2,298,240
2018-07-20 2018-07-18 910.000 2,500 +200 0.00% 2,275,000
2018-07-17 2018-07-13 923.000 2,300 +40 0.00% 2,122,900
2018-06-28 2018-06-26 938.000 2,260 +100 0.00% 2,119,880
2018-06-27 2018-06-25 943.000 2,160 +50 0.00% 2,036,880
2018-06-25 2018-06-21 940.500 2,110 +100 0.00% 1,984,455
2018-06-21 2018-06-19 954.000 2,010 +200 0.00% 1,917,540
2018-06-20 2018-06-15 967.000 1,810 +120 0.00% 1,750,270
2018-06-19 2018-06-14 968.500 1,690 -50 0.00% 1,636,765
2018-06-12 2018-06-08 965.500 1,740 +100 0.00% 1,679,970
2018-06-06 2018-06-04 962.000 1,640 +70 0.00% 1,577,680
2018-06-01 2018-05-30 965.000 1,570 +120 0.00% 1,515,050
2018-05-31 2018-05-29 965.000 1,450 +20 0.00% 1,399,250
2018-05-29 2018-05-25 969.500 1,430 +120 0.00% 1,386,385
2018-05-21 2018-05-17 961.000 1,310 +120 0.00% 1,258,910
2018-05-18 2018-05-16 965.000 1,190 +50 0.00% 1,148,350
2018-05-17 2018-05-15 976.000 1,140 +120 0.00% 1,112,640
2018-05-08 2018-05-04 975.500 1,020 +120 0.00% 995,010
2018-05-07 2018-05-03 974.000 900 +220 0.00% 876,600
2018-05-04 2018-05-02 975.500 680 +160 0.00% 663,340
2018-04-19 2018-04-17 1000.000 520 +20 0.00% 520,000
2018-04-16 2018-04-12 1004.000 500 -10 0.00% 502,000
2018-03-28 2018-03-26 1001.000 510 -50 0.00% 510,510
2018-01-26 2018-01-24 996.500 560 -50 0.00% 558,040
2018-01-25 2018-01-23 991.500 610 -50 0.00% 604,815
2018-01-23 2018-01-19 990.000 660 -50 0.00% 653,400
2018-01-17 2018-01-15 997.000 710 -10 0.00% 707,870
2018-01-15 2018-01-11 977.000 720 -50 0.00% 703,440
2018-01-10 2018-01-08 976.500 770 -20 0.00% 751,905
2018-01-09 2018-01-05 978.500 790 -50 0.00% 773,015
2018-01-04 2018-01-02 970.000 840 -50 0.00% 814,800
2017-12-29 2017-12-27 952.500 890 -50 0.00% 847,725
2017-12-28 2017-12-22 941.000 940 -300 0.00% 884,540
2017-12-22 2017-12-20 938.000 1,240 -840 0.00% 1,163,120
2017-12-19 2017-12-15 932.500 2,080 +240 0.00% 1,939,600
2017-12-18 2017-12-14 931.000 1,840 +100 0.00% 1,713,040
2017-12-15 2017-12-13 921.000 1,740 +650 0.00% 1,602,540
2017-12-13 2017-12-11 927.000 1,090 +200 0.00% 1,010,430
2017-12-12 2017-12-08 926.500 890 +50 0.00% 824,585
2017-11-02 2017-10-31 946.000 840 -30 0.00% 794,640
2017-10-27 2017-10-25 944.000 870 +20 0.00% 821,280
2017-10-16 2017-10-12 961.500 850 -300 0.00% 817,275
2017-10-12 2017-10-10 954.500 1,150 +250 0.00% 1,097,675
2017-10-06 2017-10-03 942.500 900 +50 0.00% 848,250
2017-09-21 2017-09-19 970.500 850 +50 0.00% 824,925
2017-09-14 2017-09-12 985.500 800 +50 0.00% 788,400
2017-09-13 2017-09-11 993.500 750 -70 0.00% 745,125
2017-09-12 2017-09-08 1003.000 820 -50 0.00% 822,460
2017-09-11 2017-09-07 994.000 870 -50 0.00% 864,780
2017-09-08 2017-09-06 994.500 920 -50 0.00% 914,940
2017-09-07 2017-09-05 990.000 970 -100 0.00% 960,300
2017-09-06 2017-09-04 995.500 1,070 +150 0.00% 1,065,185
2017-09-04 2017-08-31 972.500 920 +50 0.00% 894,700
2017-08-31 2017-08-29 984.500 870 -150 0.00% 856,515
2017-08-30 2017-08-28 964.500 1,020 -50 0.00% 983,790
2017-08-22 2017-08-18 962.000 1,070 -50 0.00% 1,029,340
2017-08-21 2017-08-17 957.500 1,120 -50 0.00% 1,072,400
2017-08-17 2017-08-15 947.500 1,170 -200 0.00% 1,108,575
2017-08-16 2017-08-14 953.500 1,370 -100 0.00% 1,306,295
2017-08-14 2017-08-10 950.000 1,470 -200 0.00% 1,396,500
2017-07-24 2017-07-20 919.000 1,670 -40 0.00% 1,534,730
2017-07-21 2017-07-19 918.500 1,710 -40 0.00% 1,570,635
2017-07-17 2017-07-13 908.000 1,750 -80 0.00% 1,589,000
2017-07-12 2017-07-10 898.000 1,830 +90 0.00% 1,643,340
2017-06-29 2017-06-27 928.500 1,740 +10 0.00% 1,615,590
2017-06-28 2017-06-26 930.000 1,730 +20 0.00% 1,608,900
2017-06-20 2017-06-16 931.000 1,710 +50 0.00% 1,592,010
2017-06-19 2017-06-15 937.000 1,660 +40 0.00% 1,555,420
2017-06-16 2017-06-14 940.000 1,620 +200 0.00% 1,522,800
2017-06-08 2017-06-06 956.000 1,420 -100 0.00% 1,357,520
2017-05-08 2017-05-04 916.000 1,520 +50 0.00% 1,392,320
2017-04-28 2017-04-26 936.500 1,470 +50 0.00% 1,376,655
2017-04-25 2017-04-21 947.000 1,420 -50 0.00% 1,344,740
2017-04-19 2017-04-13 951.500 1,470 +150 0.00% 1,398,705
2017-03-24 2017-03-22 921.500 1,320 -50 0.00% 1,216,380
2017-03-17 2017-03-15 891.500 1,370 +1,370 0.00% 1,221,355
2008-08-04 2008-07-31 705.000 0

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