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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 0 +0
2025-10-13 2025-10-09 2885.000 0 +0
2025-10-10 2025-10-08 2891.000 0 +0
2025-10-09 2025-10-06 2827.000 0 +0
2025-10-08 2025-10-03 2770.000 0 +0
2025-10-06 2025-10-02 2773.000 0 +0
2025-10-03 2025-09-30 2751.000 0 +0
2025-10-02 2025-09-29 2728.000 0 +0
2025-09-30 2025-09-26 2688.000 0 +0
2025-09-29 2025-09-25 2686.000 0 +0
2025-09-26 2025-09-24 2706.000 0 +0
2025-09-25 2025-09-23 2689.000 0 +0
2025-09-24 2025-09-22 2657.000 0 +0
2025-09-23 2025-09-19 2618.000 0 +0
2025-09-22 2025-09-18 2620.000 0 +0
2025-09-19 2025-09-17 2626.000 0 +0
2025-09-18 2025-09-16 2642.000 0 +0
2025-09-17 2025-09-15 2611.000 0 +0
2025-09-16 2025-09-12 2613.000 0 +0
2025-09-15 2025-09-11 2599.000 0 +0
2025-09-12 2025-09-10 2615.000 0 +0
2025-09-11 2025-09-09 2612.000 0 +0
2025-09-10 2025-09-08 2590.000 0 +0
2025-09-09 2025-09-05 2551.000 0 +0
2025-09-08 2025-09-04 2545.000 0 +0
2025-09-05 2025-09-03 2540.000 0 +0
2025-09-04 2025-09-02 2495.000 0 +0
2025-09-03 2025-09-01 2496.000 0 +0
2025-09-02 2025-08-29 2448.000 0 +0
2025-09-01 2025-08-28 2438.000 0 +0
2025-08-29 2025-08-27 2418.000 0 +0
2025-08-28 2025-08-26 2425.000 0 +0
2025-08-27 2025-08-25 2419.000 0 +0
2025-08-26 2025-08-22 2401.000 0 +0
2025-08-25 2025-08-21 2403.000 0 +0
2025-08-22 2025-08-20 2393.000 0 +0
2025-08-21 2025-08-19 2396.000 0 +0
2025-08-20 2025-08-18 2414.000 0 +0
2025-08-19 2025-08-15 2410.000 0 +0
2025-08-18 2025-08-14 2420.000 0 +0
2025-08-15 2025-08-13 2426.000 0 +0
2025-08-14 2025-08-12 2425.000 0 +0
2025-08-13 2025-08-11 2429.000 0 +0
2025-08-12 2025-08-08 2460.000 0 +0
2025-08-11 2025-08-07 2455.000 0 +0
2025-08-08 2025-08-06 2438.000 0 +0
2025-08-07 2025-08-05 2438.000 0 +0
2025-08-06 2025-08-04 2428.000 0 +0
2025-08-05 2025-08-01 2378.000 0 +0
2025-08-04 2025-07-31 2390.000 0 +0
2025-08-01 2025-07-30 2407.000 0 +0
2025-07-31 2025-07-29 2400.000 0 +0
2025-07-30 2025-07-28 2411.000 0 +0
2025-07-29 2025-07-25 2424.000 0 +0
2025-07-28 2025-07-24 2437.000 0 +0
2025-07-25 2025-07-23 2472.000 0 +0
2025-07-24 2025-07-22 2450.000 0 +0
2025-07-23 2025-07-21 2433.000 0 +0
2025-07-22 2025-07-18 2420.000 0 +0
2025-07-21 2025-07-17 2405.000 0 +0
2025-07-18 2025-07-16 2413.000 0 +0
2025-07-17 2025-07-15 2431.000 0 +0
2025-07-16 2025-07-14 2437.000 0 +0
2025-07-15 2025-07-11 2416.000 0 +0
2025-07-14 2025-07-10 2400.000 0 +0
2025-07-11 2025-07-09 2380.000 0 +0
2025-07-10 2025-07-08 2412.000 0 +0
2025-07-09 2025-07-07 2390.000 0 +0
2025-07-08 2025-07-04 2417.000 0 +0
2025-07-07 2025-07-03 2425.000 0 +0
2025-07-04 2025-07-02 2412.000 0 +0
2025-07-03 2025-06-30 2381.000 0 +0
2025-07-02 2025-06-27 2378.000 0 +0
2025-06-30 2025-06-26 2418.000 0 +0
2025-06-27 2025-06-25 2408.000 0 +0
2025-06-26 2025-06-24 2406.000 0 +0
2025-06-25 2025-06-23 2430.000 0 +0
2025-06-24 2025-06-20 2422.000 0 +0
2025-06-23 2025-06-19 2424.000 0 +0
2025-06-20 2025-06-18 2450.000 0 +0
2025-06-19 2025-06-17 2451.000 0 +0
2025-06-18 2025-06-16 2471.000 0 +0
2025-06-17 2025-06-13 2469.000 0 +0
2025-06-16 2025-06-12 2418.000 0 +0
2025-06-13 2025-06-11 2417.000 0 +0
2025-06-12 2025-06-10 2408.000 0 +0
2025-06-11 2025-06-09 2405.000 0 +0
2025-06-10 2025-06-06 2428.000 0 +0
2025-06-09 2025-06-05 2438.000 0 +0
2025-06-06 2025-06-04 2428.000 0 +0
2025-06-05 2025-06-03 2427.000 0 +0
2025-06-04 2025-06-02 2425.000 0 +0
2025-06-03 2025-05-30 2383.000 0 +0
2025-06-02 2025-05-29 2375.000 0 +0
2025-05-30 2025-05-28 2399.000 0 +0
2025-05-29 2025-05-27 2376.000 0 +0
2025-05-28 2025-05-26 2408.000 0 +0
2025-05-27 2025-05-23 2404.000 0 +0
2025-05-26 2025-05-22 2404.000 0 +0
2025-05-23 2025-05-21 2391.000 0 +0
2025-05-22 2025-05-20 2326.000 0 +0
2025-05-21 2025-05-19 2330.000 0 +0
2025-05-20 2025-05-16 2306.000 0 +0
2025-05-19 2025-05-15 2253.000 0 +0
2025-05-16 2025-05-14 2323.000 0 +0
2025-05-15 2025-05-13 2340.000 0 +0
2025-05-14 2025-05-12 2313.000 0 +0
2025-05-13 2025-05-09 2388.000 0 +0
2025-05-12 2025-05-08 2396.000 0 +0
2025-05-09 2025-05-07 2420.000 0 +0
2025-05-08 2025-05-06 2410.000 0 +0
2025-05-07 2025-05-02 2330.000 0 +0
2025-05-06 2025-04-30 2370.000 0 +0
2025-05-02 2025-04-29 2371.000 0 +0
2025-04-30 2025-04-28 2350.000 0 +0
2025-04-29 2025-04-25 2365.000 0 +0
2025-04-28 2025-04-24 2387.000 0 +0
2025-04-25 2025-04-23 2371.000 0 +0
2025-04-24 2025-04-22 2500.000 0 +0
2025-04-23 2025-04-17 2379.000 0 +0
2025-04-22 2025-04-16 2367.000 0 +0
2025-04-17 2025-04-15 2310.000 0 +0
2025-04-16 2025-04-14 2307.000 0 +0
2025-04-15 2025-04-11 2297.000 0 +0
2025-04-14 2025-04-10 2233.000 0 +0
2025-04-11 2025-04-09 2180.000 0 +0
2025-04-10 2025-04-08 2153.000 0 +0
2025-04-09 2025-04-07 2158.000 0 +0
2025-04-08 2025-04-03 2243.000 0 +0
2025-04-07 2025-04-02 2240.000 0 +0
2025-04-03 2025-04-01 2243.000 0 +0
2025-04-02 2025-03-31 2246.000 0 +0
2025-04-01 2025-03-28 2209.000 0 +0
2025-03-31 2025-03-27 2178.000 0 +0
2025-03-28 2025-03-26 2174.000 0 +0
2025-03-27 2025-03-25 2158.000 0 +0
2025-03-26 2025-03-24 2167.000 0 +0
2025-03-25 2025-03-21 2174.000 0 +0
2025-03-24 2025-03-20 2182.000 0 +0
2025-03-21 2025-03-19 2200.000 0 +0
2025-03-20 2025-03-18 2170.000 0 +0
2025-03-19 2025-03-17 2143.000 0 +0
2025-03-18 2025-03-14 2139.000 0 +0
2025-03-17 2025-03-13 2102.000 0 +0
2025-03-14 2025-03-12 2086.000 0 +0
2025-03-13 2025-03-11 2068.000 0 +0
2025-03-12 2025-03-10 2085.000 0 +0
2025-03-11 2025-03-07 2092.000 0 +0
2025-03-10 2025-03-06 2086.000 0 +0
2025-03-07 2025-03-05 2092.000 0 +0
2025-03-06 2025-03-04 2078.000 0 +0
2025-03-05 2025-03-03 2051.000 0 +0
2025-03-04 2025-02-28 2050.000 0 +0
2025-03-03 2025-02-27 2071.000 0 +0
2025-02-28 2025-02-26 2088.000 0 +0
2025-02-27 2025-02-25 2102.000 0 +0
2025-02-26 2025-02-24 2110.000 0 +0
2025-02-25 2025-02-21 2098.000 0 +0
2025-02-24 2025-02-20 2119.000 0 +0
2025-02-21 2025-02-19 2104.000 0 +0
2025-02-20 2025-02-18 2088.000 0 +0
2025-02-19 2025-02-17 2086.000 0 +0
2025-02-18 2025-02-14 2103.000 0 +0
2025-02-17 2025-02-13 2095.000 0 +0
2025-02-14 2025-02-12 2079.000 0 +0
2025-02-13 2025-02-11 2094.000 0 +0
2025-02-12 2025-02-10 2080.000 0 +0
2025-02-11 2025-02-07 2060.000 0 +0
2025-02-10 2025-02-06 2051.000 0 +0
2025-02-07 2025-02-05 2055.000 0 +0
2025-02-06 2025-02-04 2019.000 0 +0
2025-02-05 2025-02-03 2004.000 0 +0
2025-02-04 2025-01-28 1967.500 0 +0
2025-02-03 2025-01-24 1992.500 0 +0
2025-01-27 2025-01-23 1978.000 0 +0
2025-01-24 2025-01-22 1977.000 0 +0
2025-01-23 2025-01-21 1959.000 0 +0
2025-01-22 2025-01-20 1940.000 0 +0
2025-01-21 2025-01-17 1948.000 0 +0
2025-01-20 2025-01-16 1940.500 0 +0
2025-01-17 2025-01-15 1927.000 0 +0
2025-01-16 2025-01-14 1918.000 0 +0
2025-01-15 2025-01-13 1930.500 0 +0
2025-01-14 2025-01-10 1922.000 0 +0
2025-01-13 2025-01-09 1911.500 0 +0
2025-01-10 2025-01-08 1903.000 0 +0
2025-01-09 2025-01-07 1893.000 0 +0
2025-01-08 2025-01-06 1884.000 0 +0
2025-01-07 2025-01-03 1906.000 0 +0
2025-01-06 2025-01-02 1890.500 0 +0
2025-01-03 2024-12-31 1868.000 0 +0
2025-01-02 2024-12-27 1887.500 0 +0
2024-12-30 2024-12-24 1876.000 0 +0
2024-12-27 2024-12-20 1868.500 0 +0
2024-12-23 2024-12-19 1880.000 0 +0
2024-12-20 2024-12-18 1898.500 0 +0
2024-12-19 2024-12-17 1905.000 0 +0
2024-12-18 2024-12-16 1905.500 0 +0
2024-12-17 2024-12-13 1927.000 0 +0
2024-12-16 2024-12-12 1951.000 0 +0
2024-12-13 2024-12-11 1932.000 0 +0
2024-12-12 2024-12-10 1914.500 0 +0
2024-12-11 2024-12-09 1902.000 0 +0
2024-12-10 2024-12-06 1894.500 0 +0
2024-12-09 2024-12-05 1901.500 0 +0
2024-12-06 2024-12-04 1897.500 0 +0
2024-12-05 2024-12-03 1900.500 0 +0
2024-12-04 2024-12-02 1890.000 0 +0
2024-12-03 2024-11-29 1912.500 0 +0
2024-12-02 2024-11-28 1895.500 0 +0
2024-11-29 2024-11-27 1904.500 0 +0
2024-11-28 2024-11-26 1878.000 0 +0
2024-11-27 2024-11-25 1916.500 0 +0
2024-11-26 2024-11-22 1941.000 0 +0
2024-11-25 2024-11-21 1915.000 0 +0
2024-11-22 2024-11-20 1885.000 0 +0
2024-11-21 2024-11-19 1885.000 0 +0
2024-11-20 2024-11-18 1858.000 0 +0
2024-11-19 2024-11-15 1843.000 0 +0
2024-11-18 2024-11-14 1836.500 0 +0
2024-11-15 2024-11-13 1872.000 0 +0
2024-11-14 2024-11-12 1863.000 0 +0
2024-11-13 2024-11-11 1914.000 0 +0
2024-11-12 2024-11-08 1930.000 0 +0
2024-11-11 2024-11-07 1912.500 0 +0
2024-11-08 2024-11-06 1956.000 0 +0
2024-11-07 2024-11-05 1963.000 0 +0
2024-11-06 2024-11-04 1964.000 0 +0
2024-11-05 2024-11-01 1973.500 0 +0
2024-11-04 2024-10-31 1996.000 0 +0
2024-11-01 2024-10-30 2000.000 0 +0
2024-10-31 2024-10-29 1976.000 0 +0
2024-10-30 2024-10-28 1965.500 0 +0
2024-10-29 2024-10-25 1956.000 0 +0
2024-10-28 2024-10-24 1961.500 0 +0
2024-10-25 2024-10-23 1977.000 0 +0
2024-10-24 2024-10-22 1963.500 0 +0
2024-10-23 2024-10-21 1966.000 0 +0
2024-10-22 2024-10-18 1942.000 0 +0
2024-10-21 2024-10-17 1928.000 0 +0
2024-10-18 2024-10-16 1922.500 0 +0
2024-10-17 2024-10-15 1903.500 0 +0
2024-10-16 2024-10-14 1910.000 0 +0
2024-10-15 2024-10-10 1877.000 0 +0
2024-10-14 2024-10-09 1875.000 0 +0
2024-10-10 2024-10-08 1890.500 0 +0
2024-10-09 2024-10-07 1903.000 0 +0
2024-10-08 2024-10-04 1907.000 0 +0
2024-10-07 2024-10-03 1897.000 0 +0
2024-10-04 2024-10-02 1903.000 0 +0
2024-10-03 2024-09-30 1902.500 0 +0
2024-10-02 2024-09-27 1914.000 0 +0
2024-09-30 2024-09-26 1917.500 0 +0
2024-09-27 2024-09-25 1913.000 0 +0
2024-09-26 2024-09-24 1891.000 0 +0
2024-09-25 2024-09-23 1882.000 0 +0
2024-09-24 2024-09-20 1878.000 0 +0
2024-09-23 2024-09-19 1861.500 0 +0
2024-09-20 2024-09-17 1859.000 0 +0
2024-09-19 2024-09-16 1860.000 0 +0
2024-09-17 2024-09-13 1853.000 0 +0
2024-09-16 2024-09-12 1814.000 0 +0
2024-09-13 2024-09-11 1817.000 0 +0
2024-09-12 2024-09-10 1803.500 0 +0
2024-09-11 2024-09-09 1797.500 0 +0
2024-09-10 2024-09-05 1804.000 0 +0
2024-09-09 2024-09-04 1789.500 0 +0
2024-09-05 2024-09-03 1802.500 0 +0
2024-09-04 2024-09-02 1800.500 0 +0
2024-09-03 2024-08-30 1816.500 0 +0
2024-09-02 2024-08-29 1815.000 0 +0
2024-08-30 2024-08-28 1808.000 0 +0
2024-08-29 2024-08-27 1808.000 0 +0
2024-08-28 2024-08-26 1817.000 0 +0
2024-08-27 2024-08-23 1798.000 0 +0
2024-08-26 2024-08-22 1807.000 0 +0
2024-08-23 2024-08-21 1807.500 0 +0
2024-08-22 2024-08-20 1811.000 0 +0
2024-08-21 2024-08-19 1803.500 0 +0
2024-08-20 2024-08-16 1774.500 0 +0
2024-08-19 2024-08-15 1768.000 0 +0
2024-08-16 2024-08-14 1779.500 0 +0
2024-08-15 2024-08-13 1776.000 0 +0
2024-08-14 2024-08-12 1760.500 0 +0
2024-08-13 2024-08-09 1747.000 0 +0
2024-08-12 2024-08-08 1727.500 0 +0
2024-08-09 2024-08-07 1722.000 0 +0
2024-08-08 2024-08-06 1736.000 0 +0
2024-08-07 2024-08-05 1751.000 0 +0
2024-08-06 2024-08-02 1778.000 0 +0
2024-08-05 2024-08-01 1764.000 0 +0
2024-08-02 2024-07-31 1747.000 0 +0
2024-08-01 2024-07-30 1726.000 0 +0
2024-07-31 2024-07-29 1728.000 0 +0
2024-07-30 2024-07-26 1713.000 0 +0
2024-07-29 2024-07-25 1714.000 0 +0
2024-07-26 2024-07-24 1742.500 0 +0
2024-07-25 2024-07-23 1731.000 0 +0
2024-07-24 2024-07-22 1734.500 0 +0
2024-07-23 2024-07-19 1746.500 0 +0
2024-07-22 2024-07-18 1784.500 0 +0
2024-07-19 2024-07-17 1786.500 0 +0
2024-07-18 2024-07-16 1758.000 0 +0
2024-07-17 2024-07-15 1737.000 0 +0
2024-07-16 2024-07-12 1736.000 0 +0
2024-07-15 2024-07-11 1719.000 0 +0
2024-07-12 2024-07-10 1714.500 0 +0
2024-07-11 2024-07-09 1704.000 0 +0
2024-07-10 2024-07-08 1719.000 0 +0
2024-07-09 2024-07-05 1709.000 0 +0
2024-07-08 2024-07-04 1704.000 0 +0
2024-07-05 2024-07-03 1695.500 0 +0
2024-07-04 2024-07-02 1683.000 0 +0
2024-07-03 2024-06-28 1682.000 0 +0
2024-07-02 2024-06-27 1662.500 0 -10
2024-06-13 2024-06-11 1665.000 10 +10 0.00% 16,650
2023-01-19 2023-01-17 1389.000 0 -20
2023-01-13 2023-01-11 1370.000 20 -25 0.00% 27,400
2022-10-05 2022-09-30 1227.500 45 -20 0.00% 55,238
2022-09-20 2022-09-16 1211.500 65 +10 0.00% 78,748
2022-09-19 2022-09-15 1236.000 55 +20 0.00% 67,980
2022-07-22 2022-07-20 1250.000 35 -120 0.00% 43,750
2022-07-11 2022-07-07 1280.500 155 +35 0.00% 198,478
2022-06-01 2022-05-30 1361.000 120 -35 0.00% 163,320
2022-05-30 2022-05-26 1353.000 155 -130 0.00% 209,715
2022-05-16 2022-05-12 1355.000 285 -15 0.00% 386,175
2022-05-05 2022-05-03 1360.000 300 +15 0.00% 408,000
2022-04-25 2022-04-21 1417.000 285 -290 0.00% 403,845
2022-04-13 2022-04-11 1424.000 575 -335 0.00% 818,800
2022-04-12 2022-04-08 1413.500 910 -350 0.00% 1,286,285
2022-04-11 2022-04-07 1408.500 1,260 -355 0.00% 1,774,710
2022-03-29 2022-03-25 1427.000 1,615 -50 0.00% 2,304,605
2022-03-11 2022-03-09 1491.000 1,665 -25 0.00% 2,482,515
2022-03-10 2022-03-08 1472.000 1,690 -1,000 0.00% 2,487,680
2022-02-18 2022-02-16 1350.000 2,690 -30 0.00% 3,631,500
2021-12-28 2021-12-22 1301.500 2,720 -230 0.00% 3,540,080
2021-12-01 2021-11-29 1308.000 2,950 +30 0.00% 3,858,600
2021-11-15 2021-11-11 1351.000 2,920 -120 0.00% 3,944,920
2021-11-11 2021-11-09 1325.000 3,040 -70 0.00% 4,028,000
2021-11-10 2021-11-08 1322.500 3,110 -100 0.00% 4,112,975
2021-09-09 2021-09-07 1321.000 3,210 -30 0.00% 4,240,410
2021-09-06 2021-09-02 1319.000 3,240 -10 0.00% 4,273,560
2021-08-31 2021-08-27 1312.000 3,250 -10 0.00% 4,264,000
2021-08-26 2021-08-24 1310.000 3,260 -10 0.00% 4,270,600
2021-08-16 2021-08-12 1280.000 3,270 -30 0.00% 4,185,600
2021-08-12 2021-08-10 1264.000 3,300 +30 0.00% 4,171,200
2021-07-08 2021-07-06 1314.000 3,270 +100 0.00% 4,296,780
2021-07-07 2021-07-05 1305.000 3,170 -15 0.00% 4,136,850
2021-07-05 2021-06-30 1276.000 3,185 +25 0.00% 4,064,060
2021-07-02 2021-06-29 1285.000 3,160 -100 0.00% 4,060,600
2021-06-21 2021-06-17 1317.000 3,260 +15 0.00% 4,293,420
2021-05-31 2021-05-27 1381.500 3,245 +10 0.00% 4,482,968
2021-05-28 2021-05-26 1387.500 3,235 -25 0.00% 4,488,562
2021-05-12 2021-05-10 1337.500 3,260 -20 0.00% 4,360,250
2021-05-11 2021-05-07 1322.500 3,280 -25 0.00% 4,337,800
2021-04-22 2021-04-20 1290.500 3,305 -25 0.00% 4,265,102
2021-04-20 2021-04-16 1283.500 3,330 -10 0.00% 4,274,055
2021-04-13 2021-04-09 1268.500 3,340 -20 0.00% 4,236,790
2021-03-23 2021-03-19 1268.000 3,360 -15 0.00% 4,260,480
2021-03-19 2021-03-17 1262.500 3,375 -15 0.00% 4,260,938
2021-03-11 2021-03-09 1235.000 3,390 -10 0.00% 4,186,650
2021-03-04 2021-03-02 1250.000 3,400 +10 0.00% 4,250,000
2021-03-02 2021-02-26 1283.000 3,390 +75 0.00% 4,349,370
2021-02-25 2021-02-23 1313.500 3,315 -20 0.00% 4,354,252
2021-02-19 2021-02-17 1299.500 3,335 +55 0.00% 4,333,832
2021-02-16 2021-02-09 1337.000 3,280 -40 0.00% 4,385,360
2021-02-09 2021-02-05 1307.500 3,320 +1,560 0.00% 4,340,900
2021-01-22 2021-01-20 1348.500 1,760 -45 0.00% 2,373,360
2021-01-20 2021-01-18 1334.500 1,805 +115 0.00% 2,408,772
2021-01-18 2021-01-14 1338.000 1,690 +20 0.00% 2,261,220
2021-01-14 2021-01-12 1352.000 1,670 +30 0.00% 2,257,840
2021-01-06 2021-01-04 1397.500 1,640 -90 0.00% 2,291,900
2020-12-28 2020-12-22 1358.500 1,730 +20 0.00% 2,350,205
2020-12-23 2020-12-21 1380.000 1,710 -25 0.00% 2,359,800
2020-12-22 2020-12-18 1368.000 1,735 -20 0.00% 2,373,480
2020-12-14 2020-12-10 1336.500 1,755 +110 0.00% 2,345,558
2020-12-10 2020-12-08 1356.000 1,645 -20 0.00% 2,230,620
2020-12-07 2020-12-03 1343.000 1,665 -80 0.00% 2,236,095
2020-12-02 2020-11-30 1297.500 1,745 +1,055 0.00% 2,264,138
2020-12-01 2020-11-27 1317.000 690 +10 0.00% 908,730
2020-11-30 2020-11-26 1320.000 680 +20 0.00% 897,600
2020-11-27 2020-11-25 1318.000 660 +10 0.00% 869,880
2020-11-26 2020-11-24 1331.500 650 +30 0.00% 865,475
2020-11-23 2020-11-19 1357.000 620 +30 0.00% 841,340
2020-11-16 2020-11-12 1360.000 590 +20 0.00% 802,400
2020-11-12 2020-11-10 1372.000 570 -10 0.00% 782,040
2020-11-10 2020-11-06 1417.000 580 -60 0.00% 821,860
2020-11-03 2020-10-30 1362.500 640 +30 0.00% 872,000
2020-11-02 2020-10-29 1368.000 610 +20 0.00% 834,480
2020-10-28 2020-10-23 1387.000 590 +10 0.00% 818,330
2020-10-23 2020-10-21 1398.000 580 -10 0.00% 810,840
2020-10-09 2020-10-07 1378.000 590 +20 0.00% 813,020
2020-10-08 2020-10-06 1392.500 570 -20 0.00% 793,725
2020-09-25 2020-09-23 1363.500 590 +10 0.00% 804,465
2020-09-24 2020-09-22 1383.000 580 +20 0.00% 802,140
2020-09-22 2020-09-18 1420.500 560 -10 0.00% 795,480
2020-09-14 2020-09-10 1409.000 570 +10 0.00% 803,130
2020-09-07 2020-09-03 1415.000 560 +10 0.00% 792,400
2020-09-03 2020-09-01 1452.000 550 -30 0.00% 798,600
2020-08-28 2020-08-26 1396.000 580 -20 0.00% 809,680
2020-08-20 2020-08-18 1462.000 600 -20 0.00% 877,200
2020-08-14 2020-08-12 1415.500 620 +30 0.00% 877,610
2020-08-13 2020-08-11 1452.500 590 +10 0.00% 856,975
2020-08-12 2020-08-10 1480.000 580 +40 0.00% 858,400
2020-08-11 2020-08-07 1502.500 540 -65 0.00% 811,350
2020-08-10 2020-08-06 1487.500 605 +10 0.00% 899,938
2020-08-06 2020-08-04 1440.000 595 +10 0.00% 856,800
2020-08-04 2020-07-31 1442.000 585 -10 0.00% 843,570
2020-07-31 2020-07-29 1426.500 595 -10 0.00% 848,768
2020-07-30 2020-07-28 1391.000 605 +45 0.00% 841,555
2020-07-29 2020-07-27 1409.000 560 -50 0.00% 789,040
2020-07-24 2020-07-22 1354.000 610 +20 0.00% 825,940
2020-07-23 2020-07-21 1329.000 590 -10 0.00% 784,110
2020-07-21 2020-07-17 1311.500 600 +30 0.00% 786,900
2020-07-15 2020-07-13 1314.000 570 +20 0.00% 748,980
2020-07-13 2020-07-09 1322.000 550 -600 0.00% 727,100
2020-07-08 2020-07-06 1292.500 1,150 -30 0.00% 1,486,375
2020-07-07 2020-07-03 1294.500 1,180 +10 0.00% 1,527,510
2020-07-06 2020-07-02 1289.000 1,170 +20 0.00% 1,508,130
2020-06-29 2020-06-24 1291.500 1,150 -20 0.00% 1,485,225
2020-06-23 2020-06-19 1261.000 1,170 +10 0.00% 1,475,370
2020-05-29 2020-05-27 1246.000 1,160 +10 0.00% 1,445,360
2020-05-21 2020-05-19 1262.000 1,150 +10 0.00% 1,451,300
2020-05-20 2020-05-18 1284.000 1,140 +310 0.00% 1,463,760
2020-05-04 2020-04-28 1239.000 830 +310 0.00% 1,028,370
2020-04-29 2020-04-27 1255.000 520 -320 0.00% 652,600
2020-04-23 2020-04-21 1244.000 840 -20 0.00% 1,044,960
2020-04-22 2020-04-20 1222.000 860 +320 0.00% 1,050,920
2020-04-17 2020-04-15 1242.000 540 -1,020 0.00% 670,680
2020-04-16 2020-04-14 1258.000 1,560 -20 0.00% 1,962,480
2020-03-31 2020-03-27 1181.000 1,580 +20 0.00% 1,865,980
2020-03-27 2020-03-25 1182.000 1,560 -20 0.00% 1,843,920
2020-03-18 2020-03-16 1120.000 1,580 +100 0.00% 1,769,600
2020-03-17 2020-03-13 1166.000 1,480 +190 0.00% 1,725,680
2020-03-11 2020-03-09 1231.000 1,290 -30 0.00% 1,587,990
2020-02-20 2020-02-18 1162.000 1,320 -100 0.00% 1,533,840
2020-01-08 2020-01-06 1151.000 1,420 -10 0.00% 1,634,420
2020-01-07 2020-01-03 1130.000 1,430 -50 0.00% 1,615,900
2020-01-02 2019-12-27 1106.000 1,480 -40 0.00% 1,636,880
2019-11-12 2019-11-08 1087.000 1,520 +20 0.00% 1,652,240
2019-11-08 2019-11-06 1099.000 1,500 +20 0.00% 1,648,500
2019-10-18 2019-10-16 1098.000 1,480 +100 0.00% 1,625,040
2019-10-15 2019-10-11 1112.000 1,380 +10 0.00% 1,534,560
2019-10-04 2019-10-02 1095.000 1,370 +90 0.00% 1,500,150
2019-09-30 2019-09-26 1114.000 1,280 +90 0.00% 1,425,920
2019-09-13 2019-09-11 1101.000 1,190 +300 0.00% 1,310,190
2019-09-12 2019-09-10 1106.000 890 +20 0.00% 984,340
2019-09-10 2019-09-06 1117.000 870 +800 0.00% 971,790
2019-09-05 2019-09-03 1134.000 70 -2,070 0.00% 79,380
2019-06-21 2019-06-19 992.000 2,140 -50 0.00% 2,122,880
2019-06-10 2019-06-05 986.000 2,190 -550 0.00% 2,159,340
2019-05-22 2019-05-20 945.000 2,740 +260 0.00% 2,589,300
2019-05-14 2019-05-09 952.000 2,480 -10 0.00% 2,360,960
2019-04-02 2019-03-29 956.000 2,490 +300 0.00% 2,380,440
2019-03-06 2019-03-04 957.500 2,190 +50 0.00% 2,096,925
2019-03-04 2019-02-28 980.500 2,140 +740 0.00% 2,098,270
2019-01-10 2019-01-08 950.500 1,400 -70 0.00% 1,330,700
2019-01-02 2018-12-27 937.500 1,470 +50 0.00% 1,378,125
2018-12-14 2018-12-12 918.000 1,420 -340 0.00% 1,303,560
2018-11-26 2018-11-22 909.500 1,760 -650 0.00% 1,600,720
2018-11-23 2018-11-21 905.500 2,410 -700 0.00% 2,182,255
2018-11-16 2018-11-14 892.000 3,110 +10 0.00% 2,774,120
2018-11-09 2018-11-07 912.000 3,100 -500 0.00% 2,827,200
2018-11-08 2018-11-06 912.500 3,600 -550 0.00% 3,285,000
2018-11-07 2018-11-05 913.500 4,150 -600 0.00% 3,791,025
2018-11-05 2018-11-01 909.000 4,750 +10 0.00% 4,317,750
2018-10-18 2018-10-15 911.000 4,740 +20 0.00% 4,318,140
2018-10-16 2018-10-12 904.000 4,720 +20 0.00% 4,266,880
2018-09-07 2018-09-05 886.500 4,700 +340 0.00% 4,166,550
2018-08-27 2018-08-23 884.000 4,360 +50 0.00% 3,854,240
2018-07-23 2018-07-19 912.000 4,310 +10 0.00% 3,930,720
2018-06-26 2018-06-22 943.500 4,300 +20 0.00% 4,057,050
2018-05-18 2018-05-16 965.000 4,280 +630 0.00% 4,130,200
2018-05-17 2018-05-15 976.000 3,650 +1,000 0.00% 3,562,400
2018-05-10 2018-05-08 978.000 2,650 +20 0.00% 2,591,700
2018-05-09 2018-05-07 978.000 2,630 +1,000 0.00% 2,572,140
2018-05-04 2018-05-02 975.500 1,630 +630 0.00% 1,590,065
2018-04-27 2018-04-25 985.500 1,000 +1,000 0.00% 985,500
2018-02-21 2018-02-15 1003.000 0 -220
2017-12-06 2017-12-04 945.000 220 +70 0.00% 207,900
2017-11-24 2017-11-22 952.000 150 +50 0.00% 142,800
2017-11-23 2017-11-21 950.000 100 +100 0.00% 95,000
2017-09-12 2017-09-08 1003.000 0 -100
2017-03-17 2017-03-15 891.500 100 +100 0.00% 89,150
2008-08-04 2008-07-31 705.000 0

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