History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINO-RICH SECURITIES & FUTURES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 93 +0 0.00% 264,492
2025-10-13 2025-10-09 2885.000 93 +0 0.00% 268,305
2025-10-10 2025-10-08 2891.000 93 -12 0.00% 268,863
2025-10-09 2025-10-06 2827.000 105 +4 0.00% 296,835
2025-10-03 2025-09-30 2751.000 101 -7 0.00% 277,851
2025-10-02 2025-09-29 2728.000 108 +7 0.00% 294,624
2025-09-29 2025-09-25 2686.000 101 +10 0.00% 271,286
2025-09-26 2025-09-24 2706.000 91 -12 0.00% 246,246
2025-09-25 2025-09-23 2689.000 103 +7 0.00% 276,967
2025-09-01 2025-08-28 2438.000 96 -1 0.00% 234,048
2025-08-28 2025-08-26 2425.000 97 -4 0.00% 235,225
2025-08-22 2025-08-20 2393.000 101 +1 0.00% 241,693
2025-08-05 2025-08-01 2378.000 100 -9 0.00% 237,800
2025-08-04 2025-07-31 2390.000 109 -46 0.00% 260,510
2025-08-01 2025-07-30 2407.000 155 +55 0.00% 373,085
2025-07-30 2025-07-28 2411.000 100 -30 0.00% 241,100
2025-07-28 2025-07-24 2437.000 130 -16 0.00% 316,810
2025-07-25 2025-07-23 2472.000 146 +2 0.00% 360,912
2025-07-23 2025-07-21 2433.000 144 -20 0.00% 350,352
2025-07-18 2025-07-16 2413.000 164 -12 0.00% 395,732
2025-07-16 2025-07-14 2437.000 176 -12 0.00% 428,912
2025-07-10 2025-07-08 2412.000 188 -13 0.00% 453,456
2025-07-08 2025-07-04 2417.000 201 +29 0.00% 485,817
2025-07-04 2025-07-02 2412.000 172 -18 0.00% 414,864
2025-07-03 2025-06-30 2381.000 190 -20 0.00% 452,390
2025-07-02 2025-06-27 2378.000 210 -25 0.00% 499,380
2025-06-27 2025-06-25 2408.000 235 -5 0.00% 565,880
2025-06-26 2025-06-24 2406.000 240 -15 0.00% 577,440
2025-06-25 2025-06-23 2430.000 255 -20 0.00% 619,650
2025-06-19 2025-06-17 2451.000 275 +100 0.00% 674,025
2025-06-12 2025-06-10 2408.000 175 -65 0.00% 421,400
2025-06-11 2025-06-09 2405.000 240 +65 0.00% 577,200
2025-06-05 2025-06-03 2427.000 175 -60 0.00% 424,725
2025-06-03 2025-05-30 2383.000 235 +20 0.00% 560,005
2025-05-22 2025-05-20 2326.000 215 -30 0.00% 500,090
2025-05-19 2025-05-15 2253.000 245 +45 0.00% 551,985
2025-05-15 2025-05-13 2340.000 200 +5 0.00% 468,000
2025-05-14 2025-05-12 2313.000 195 -50 0.00% 451,035
2025-05-12 2025-05-08 2396.000 245 -5 0.00% 587,020
2025-05-09 2025-05-07 2420.000 250 +5 0.00% 605,000
2025-05-08 2025-05-06 2410.000 245 +10 0.00% 590,450
2025-05-02 2025-04-29 2371.000 235 +5 0.00% 557,185
2025-04-30 2025-04-28 2350.000 230 -15 0.00% 540,500
2025-04-28 2025-04-24 2387.000 245 -85 0.00% 584,815
2025-04-25 2025-04-23 2371.000 330 +40 0.00% 782,430
2025-04-23 2025-04-17 2379.000 290 -40 0.00% 689,910
2025-04-16 2025-04-14 2307.000 330 +20 0.00% 761,310
2025-04-15 2025-04-11 2297.000 310 +40 0.00% 712,070
2025-04-11 2025-04-09 2180.000 270 +10 0.00% 588,600
2025-04-09 2025-04-07 2158.000 260 -40 0.00% 561,080
2025-04-08 2025-04-03 2243.000 300 +40 0.00% 672,900
2025-04-02 2025-03-31 2246.000 260 +10 0.00% 583,960
2025-03-31 2025-03-27 2178.000 250 +55 0.00% 544,500
2025-03-28 2025-03-26 2174.000 195 +90 0.00% 423,930
2025-03-20 2025-03-18 2170.000 105 -10 0.00% 227,850
2025-03-18 2025-03-14 2139.000 115 -50 0.00% 245,985
2025-03-17 2025-03-13 2102.000 165 +50 0.00% 346,830
2025-03-10 2025-03-06 2086.000 115 +35 0.00% 239,890
2025-03-05 2025-03-03 2051.000 80 +20 0.00% 164,080
2025-02-28 2025-02-26 2088.000 60 -25 0.00% 125,280
2025-02-25 2025-02-21 2098.000 85 -25 0.00% 178,330
2025-02-14 2025-02-12 2079.000 110 -5 0.00% 228,690
2025-02-13 2025-02-11 2094.000 115 +5 0.00% 240,810
2025-02-07 2025-02-05 2055.000 110 -5 0.00% 226,050
2025-02-06 2025-02-04 2019.000 115 +5 0.00% 232,185
2025-02-04 2025-01-28 1967.500 110 -60 0.00% 216,425
2025-01-24 2025-01-22 1977.000 170 +40 0.00% 336,090
2025-01-22 2025-01-20 1940.000 130 -30 0.00% 252,200
2025-01-21 2025-01-17 1948.000 160 -10 0.00% 311,680
2025-01-13 2025-01-09 1911.500 170 +30 0.00% 324,955
2024-12-20 2024-12-18 1898.500 140 -105 0.00% 265,790
2024-12-19 2024-12-17 1905.000 245 +5 0.00% 466,725
2024-12-18 2024-12-16 1905.500 240 -10 0.00% 457,320
2024-12-16 2024-12-12 1951.000 250 -5 0.00% 487,750
2024-12-13 2024-12-11 1932.000 255 +5 0.00% 492,660
2024-12-12 2024-12-10 1914.500 250 +105 0.00% 478,625
2024-12-02 2024-11-28 1895.500 145 +5 0.00% 274,848
2024-11-29 2024-11-27 1904.500 140 +5 0.00% 266,630
2024-11-15 2024-11-13 1872.000 135 -5 0.00% 252,720
2024-11-14 2024-11-12 1863.000 140 -5 0.00% 260,820
2024-11-13 2024-11-11 1914.000 145 -30 0.00% 277,530
2024-11-11 2024-11-07 1912.500 175 +30 0.00% 334,688
2024-11-07 2024-11-05 1963.000 145 -5 0.00% 284,635
2024-10-29 2024-10-25 1956.000 150 +5 0.00% 293,400
2024-10-23 2024-10-21 1966.000 145 -5 0.00% 285,070
2024-10-21 2024-10-17 1928.000 150 +10 0.00% 289,200
2024-10-17 2024-10-15 1903.500 140 -5 0.00% 266,490
2024-10-15 2024-10-10 1877.000 145 +5 0.00% 272,165
2024-10-07 2024-10-03 1897.000 140 -10 0.00% 265,580
2024-09-27 2024-09-25 1913.000 150 +50 0.00% 286,950
2024-09-26 2024-09-24 1891.000 100 +5 0.00% 189,100
2024-09-23 2024-09-19 1861.500 95 -5 0.00% 176,842
2024-09-20 2024-09-17 1859.000 100 +5 0.00% 185,900
2024-09-17 2024-09-13 1853.000 95 -15 0.00% 176,035
2024-09-16 2024-09-12 1814.000 110 +5 0.00% 199,540
2024-09-10 2024-09-05 1804.000 105 -15 0.00% 189,420
2024-09-05 2024-09-03 1802.500 120 +10 0.00% 216,300
2024-09-04 2024-09-02 1800.500 110 +5 0.00% 198,055
2024-09-03 2024-08-30 1816.500 105 +5 0.00% 190,732
2024-09-02 2024-08-29 1815.000 100 +5 0.00% 181,500
2024-08-22 2024-08-20 1811.000 95 +10 0.00% 172,045
2024-08-21 2024-08-19 1803.500 85 -5 0.00% 153,298
2024-08-13 2024-08-09 1747.000 90 -40 0.00% 157,230
2024-08-12 2024-08-08 1727.500 130 -5 0.00% 224,575
2024-08-09 2024-08-07 1722.000 135 +45 0.00% 232,470
2024-08-06 2024-08-02 1778.000 90 -30 0.00% 160,020
2024-08-02 2024-07-31 1747.000 120 -10 0.00% 209,640
2024-08-01 2024-07-30 1726.000 130 +40 0.00% 224,380
2024-07-29 2024-07-25 1714.000 90 -50 0.00% 154,260
2024-07-26 2024-07-24 1742.500 140 -10 0.00% 243,950
2024-07-19 2024-07-17 1786.500 150 +10 0.00% 267,975
2024-07-18 2024-07-16 1758.000 140 -10 0.00% 246,120
2024-07-16 2024-07-12 1736.000 150 +10 0.00% 260,400
2024-07-15 2024-07-11 1719.000 140 -10 0.00% 240,660
2024-07-09 2024-07-05 1709.000 150 +10 0.00% 256,350
2024-07-08 2024-07-04 1704.000 140 +50 0.00% 238,560
2024-06-25 2024-06-21 1705.000 90 +10 0.00% 153,450
2024-06-13 2024-06-11 1665.000 80 -100 0.00% 133,200
2024-06-11 2024-06-06 1707.000 180 +100 0.00% 307,260
2024-06-05 2024-06-03 1683.000 80 +5 0.00% 134,640
2024-04-30 2024-04-26 1701.000 75 -10 0.00% 127,575
2024-04-24 2024-04-22 1712.000 85 -100 0.00% 145,520
2024-04-23 2024-04-19 1730.000 185 +100 0.00% 320,050
2024-04-17 2024-04-15 1705.000 85 -65 0.00% 144,925
2024-04-16 2024-04-12 1743.000 150 +50 0.00% 261,450
2024-03-20 2024-03-18 1557.500 100 -30 0.00% 155,750
2024-03-14 2024-03-12 1576.500 130 -70 0.00% 204,945
2024-03-05 2024-03-01 1483.000 200 +20 0.00% 296,600
2024-02-28 2024-02-26 1474.000 180 -50 0.00% 265,320
2024-02-22 2024-02-20 1464.000 230 -10 0.00% 336,720
2024-02-21 2024-02-19 1464.000 240 +10 0.00% 351,360
2024-02-16 2024-02-14 1441.000 230 +25 0.00% 331,430
2024-02-15 2024-02-09 1472.500 205 +15 0.00% 301,862
2024-01-22 2024-01-18 1458.500 190 -40 0.00% 277,115
2024-01-17 2024-01-15 1489.000 230 -5 0.00% 342,470
2024-01-11 2024-01-09 1474.500 235 +10 0.00% 346,508
2024-01-04 2024-01-02 1500.000 225 +60 0.00% 337,500
2023-12-28 2023-12-22 1484.500 165 +30 0.00% 244,942
2023-12-08 2023-12-06 1472.000 135 +40 0.00% 198,720
2023-12-06 2023-12-04 1496.000 95 -20 0.00% 142,120
2023-11-17 2023-11-15 1426.000 115 -50 0.00% 163,990
2023-11-16 2023-11-14 1408.500 165 +50 0.00% 232,402
2023-11-10 2023-11-08 1426.000 115 -70 0.00% 163,990
2023-11-06 2023-11-02 1439.500 185 -40 0.00% 266,308
2023-11-01 2023-10-30 1448.500 225 -20 0.00% 325,912
2023-10-26 2023-10-24 1435.000 245 -30 0.00% 351,575
2023-10-25 2023-10-20 1435.000 275 -20 0.00% 394,625
2023-10-18 2023-10-16 1388.500 295 +20 0.00% 409,608
2023-10-16 2023-10-12 1363.500 275 -30 0.00% 374,962
2023-10-12 2023-10-10 1348.000 305 -60 0.00% 411,140
2023-10-11 2023-10-09 1346.000 365 +30 0.00% 491,290
2023-10-05 2023-10-03 1326.000 335 +35 0.00% 444,210
2023-10-04 2023-09-29 1361.500 300 +20 0.00% 408,450
2023-09-07 2023-09-05 1406.500 280 +40 0.00% 393,820
2023-09-04 2023-08-30 1409.000 240 +5 0.00% 338,160
2023-08-16 2023-08-14 1388.500 235 -30 0.00% 326,298
2023-08-01 2023-07-28 1412.000 265 +15 0.00% 374,180
2023-07-25 2023-07-21 1426.500 250 +40 0.00% 356,625
2023-07-13 2023-07-11 1404.000 210 +30 0.00% 294,840
2023-06-07 2023-06-05 1412.000 180 -40 0.00% 254,160
2023-06-06 2023-06-02 1438.500 220 -30 0.00% 316,470
2023-05-31 2023-05-29 1412.000 250 -10 0.00% 353,000
2023-05-23 2023-05-19 1427.500 260 +10 0.00% 371,150
2023-05-22 2023-05-18 1438.000 250 +30 0.00% 359,500
2023-05-04 2023-05-02 1445.500 220 -40 0.00% 318,010
2023-04-13 2023-04-11 1458.000 260 +20 0.00% 379,080
2023-03-31 2023-03-29 1431.000 240 +10 0.00% 343,440
2023-03-17 2023-03-15 1384.500 230 +80 0.00% 318,435
2023-03-16 2023-03-14 1394.000 150 +15 0.00% 209,100
2023-02-14 2023-02-10 1361.500 135 +15 0.00% 183,802
2023-01-27 2023-01-20 1409.000 120 -25 0.00% 169,080
2022-11-21 2022-11-17 1287.000 145 -20 0.00% 186,615
2022-11-01 2022-10-28 1207.500 165 -50 0.00% 199,238
2022-10-26 2022-10-24 1205.500 215 +10 0.00% 259,182
2022-10-25 2022-10-21 1186.500 205 +10 0.00% 243,232
2022-10-20 2022-10-18 1211.000 195 +50 0.00% 236,145
2022-10-13 2022-10-11 1217.500 145 -30 0.00% 176,538
2022-10-10 2022-10-06 1260.500 175 -20 0.00% 220,588
2022-10-07 2022-10-05 1250.500 195 -30 0.00% 243,848
2022-09-29 2022-09-27 1193.500 225 +55 0.00% 268,538
2022-09-22 2022-09-20 1225.500 170 -25 0.00% 208,335
2022-09-20 2022-09-16 1211.500 195 +20 0.00% 236,242
2022-09-16 2022-09-14 1245.000 175 +30 0.00% 217,875
2022-09-08 2022-09-06 1255.000 145 -50 0.00% 181,975
2022-05-18 2022-05-16 1313.000 195 -5 0.00% 256,035
2022-05-11 2022-05-06 1372.000 200 -20 0.00% 274,400
2022-05-10 2022-05-05 1386.000 220 +20 0.00% 304,920
2022-04-01 2022-03-30 1404.000 200 -25 0.00% 280,800
2022-03-23 2022-03-21 1406.500 225 -5 0.00% 316,462
2022-03-09 2022-03-07 1454.000 230 -45 0.00% 334,420
2022-03-07 2022-03-03 1409.000 275 +30 0.00% 387,475
2022-02-28 2022-02-24 1417.000 245 +5 0.00% 347,165
2022-02-24 2022-02-22 1390.500 240 +5 0.00% 333,720
2022-02-23 2022-02-21 1376.500 235 -40 0.00% 323,478
2022-01-28 2022-01-26 1340.500 275 +55 0.00% 368,638
2022-01-24 2022-01-20 1337.500 220 -20 0.00% 294,250
2021-12-07 2021-12-03 1289.000 240 -25 0.00% 309,360
2021-11-24 2021-11-22 1341.500 265 -15 0.00% 355,498
2021-11-15 2021-11-11 1351.000 280 -65 0.00% 378,280
2021-11-10 2021-11-08 1322.500 345 +15 0.00% 456,262
2021-10-28 2021-10-26 1311.000 330 +25 0.00% 432,630
2021-10-20 2021-10-18 1282.000 305 -50 0.00% 391,010
2021-09-30 2021-09-28 1268.500 355 +100 0.00% 450,318
2021-09-28 2021-09-24 1276.500 255 -60 0.00% 325,508
2021-09-24 2021-09-21 1281.500 315 +40 0.00% 403,672
2021-09-10 2021-09-08 1310.000 275 -15 0.00% 360,250
2021-09-09 2021-09-07 1321.000 290 -45 0.00% 383,090
2021-09-02 2021-08-31 1320.500 335 -85 0.00% 442,368
2021-08-31 2021-08-27 1312.000 420 -75 0.00% 551,040
2021-08-20 2021-08-18 1304.000 495 -55 0.00% 645,480
2021-08-17 2021-08-13 1279.500 550 +80 0.00% 703,725
2021-07-29 2021-07-27 1306.000 470 -15 0.00% 613,820
2021-07-28 2021-07-26 1315.000 485 +15 0.00% 637,775
2021-07-16 2021-07-14 1315.000 470 -25 0.00% 618,050
2021-07-15 2021-07-13 1312.000 495 -10 0.00% 649,440
2021-07-08 2021-07-06 1314.000 505 +75 0.00% 663,570
2021-06-30 2021-06-28 1297.500 430 -60 0.00% 557,925
2021-06-29 2021-06-25 1295.000 490 -75 0.00% 634,550
2021-06-23 2021-06-21 1293.500 565 +10 0.00% 730,828
2021-06-16 2021-06-11 1379.000 555 -35 0.00% 765,345
2021-05-26 2021-05-24 1368.000 590 -70 0.00% 807,120
2021-05-20 2021-05-17 1348.000 660 +100 0.00% 889,680
2021-05-18 2021-05-14 1333.500 560 +100 0.00% 746,760
2021-05-17 2021-05-13 1320.000 460 -80 0.00% 607,200
2021-05-10 2021-05-06 1303.500 540 -40 0.00% 703,890
2021-05-06 2021-05-04 1302.000 580 +50 0.00% 755,160
2021-05-03 2021-04-29 1295.000 530 +30 0.00% 686,350
2021-04-13 2021-04-09 1268.500 500 +70 0.00% 634,250
2021-03-26 2021-03-24 1254.500 430 -5 0.00% 539,435
2021-03-10 2021-03-08 1236.000 435 -145 0.00% 537,660
2021-03-09 2021-03-05 1234.000 580 -50 0.00% 715,720
2021-03-04 2021-03-02 1250.000 630 -50 0.00% 787,500
2021-02-26 2021-02-24 1312.500 680 +25 0.00% 892,500
2021-02-22 2021-02-18 1295.000 655 -20 0.00% 848,225
2021-02-19 2021-02-17 1299.500 675 -80 0.00% 877,162
2021-02-18 2021-02-16 1323.000 755 -95 0.00% 998,865
2021-02-17 2021-02-11 1335.500 850 +15 0.00% 1,135,175
2021-02-09 2021-02-05 1307.500 835 +20 0.00% 1,091,762
2021-01-26 2021-01-22 1352.500 815 -4 0.00% 1,102,288
2021-01-25 2021-01-21 1355.500 819 -490 0.00% 1,110,154
2021-01-14 2021-01-12 1352.000 1,309 -130 0.00% 1,769,768
2021-01-13 2021-01-11 1344.000 1,439 +110 0.00% 1,934,016
2021-01-12 2021-01-08 1382.000 1,329 -280 0.00% 1,836,678
2021-01-08 2021-01-06 1416.000 1,609 -110 0.00% 2,278,344
2021-01-07 2021-01-05 1411.000 1,719 +410 0.00% 2,425,509
2021-01-06 2021-01-04 1397.500 1,309 -60 0.00% 1,829,328
2021-01-05 2020-12-31 1374.000 1,369 -75 0.00% 1,881,006
2021-01-04 2020-12-29 1367.000 1,444 -105 0.00% 1,973,948
2020-12-30 2020-12-28 1371.000 1,549 -6 0.00% 2,123,679
2020-12-29 2020-12-24 1365.500 1,555 -30 0.00% 2,123,352
2020-12-16 2020-12-14 1333.000 1,585 +20 0.00% 2,112,805
2020-12-10 2020-12-08 1356.000 1,565 +5 0.00% 2,122,140
2020-12-07 2020-12-03 1343.000 1,560 -30 0.00% 2,095,080
2020-12-04 2020-12-02 1322.000 1,590 +75 0.00% 2,101,980
2020-12-02 2020-11-30 1297.500 1,515 -130 0.00% 1,965,712
2020-11-26 2020-11-24 1331.500 1,645 -475 0.00% 2,190,318
2020-11-24 2020-11-20 1356.000 2,120 +30 0.00% 2,874,720
2020-11-23 2020-11-19 1357.000 2,090 -55 0.00% 2,836,130
2020-11-20 2020-11-18 1365.000 2,145 +40 0.00% 2,927,925
2020-11-16 2020-11-12 1360.000 2,105 +30 0.00% 2,862,800
2020-11-12 2020-11-10 1372.000 2,075 -135 0.00% 2,846,900
2020-11-11 2020-11-09 1422.000 2,210 +325 0.00% 3,142,620
2020-11-10 2020-11-06 1417.000 1,885 +400 0.00% 2,671,045
2020-11-09 2020-11-05 1390.500 1,485 +180 0.00% 2,064,892
2020-11-03 2020-10-30 1362.500 1,305 -365 0.00% 1,778,062
2020-11-02 2020-10-29 1368.000 1,670 -180 0.00% 2,284,560
2020-10-29 2020-10-27 1382.000 1,850 +20 0.00% 2,556,700
2020-10-23 2020-10-21 1398.000 1,830 +360 0.00% 2,558,340
2020-10-15 2020-10-12 1403.000 1,470 +20 0.00% 2,062,410
2020-10-14 2020-10-09 1392.500 1,450 +205 0.00% 2,019,125
2020-10-12 2020-10-08 1377.000 1,245 -70 0.00% 1,714,365
2020-10-09 2020-10-07 1378.000 1,315 +35 0.00% 1,812,070
2020-10-08 2020-10-06 1392.500 1,280 +180 0.00% 1,782,400
2020-09-30 2020-09-28 1351.000 1,100 +5 0.00% 1,486,100
2020-09-29 2020-09-25 1364.500 1,095 +5 0.00% 1,494,128
2020-09-25 2020-09-23 1363.500 1,090 -70 0.00% 1,486,215
2020-09-24 2020-09-22 1383.000 1,160 +170 0.00% 1,604,280
2020-09-15 2020-09-11 1410.000 990 -10 0.00% 1,395,900
2020-09-14 2020-09-10 1409.000 1,000 -5 0.00% 1,409,000
2020-09-04 2020-09-02 1424.500 1,005 +5 0.00% 1,431,622
2020-09-02 2020-08-31 1426.000 1,000 +40 0.00% 1,426,000
2020-08-31 2020-08-27 1417.500 960 -50 0.00% 1,360,800
2020-08-26 2020-08-24 1416.500 1,010 +10 0.00% 1,430,665
2020-08-24 2020-08-20 1410.500 1,000 -10 0.00% 1,410,500
2020-08-20 2020-08-18 1462.000 1,010 +10 0.00% 1,476,620
2020-08-19 2020-08-17 1423.500 1,000 +45 0.00% 1,423,500
2020-08-17 2020-08-13 1406.000 955 +30 0.00% 1,342,730
2020-08-14 2020-08-12 1415.500 925 -60 0.00% 1,309,338
2020-08-13 2020-08-11 1452.500 985 -100 0.00% 1,430,712
2020-08-12 2020-08-10 1480.000 1,085 -100 0.00% 1,605,800
2020-08-11 2020-08-07 1502.500 1,185 +100 0.00% 1,780,462
2020-08-10 2020-08-06 1487.500 1,085 +205 0.00% 1,613,938
2020-08-07 2020-08-05 1482.000 880 +300 0.00% 1,304,160
2020-08-06 2020-08-04 1440.000 580 -110 0.00% 835,200
2020-08-05 2020-08-03 1437.500 690 -20 0.00% 991,875
2020-07-30 2020-07-28 1391.000 710 -90 0.00% 987,610
2020-07-29 2020-07-27 1409.000 800 +20 0.00% 1,127,200
2020-07-24 2020-07-22 1354.000 780 +190 0.00% 1,056,120
2020-07-10 2020-07-08 1309.000 590 +20 0.00% 772,310
2020-07-08 2020-07-06 1292.500 570 -10 0.00% 736,725
2020-07-07 2020-07-03 1294.500 580 -25 0.00% 750,810
2020-07-06 2020-07-02 1289.000 605 -30 0.00% 779,845
2020-07-03 2020-06-30 1294.000 635 +45 0.00% 821,690
2020-07-02 2020-06-29 1289.000 590 +5 0.00% 760,510
2020-06-29 2020-06-24 1291.500 585 -5 0.00% 755,528
2020-06-19 2020-06-17 1254.000 590 -20 0.00% 739,860
2020-06-16 2020-06-12 1261.500 610 -50 0.00% 769,515
2020-06-15 2020-06-11 1264.500 660 -240 0.00% 834,570
2020-06-10 2020-06-08 1237.500 900 -315 0.00% 1,113,750
2020-06-08 2020-06-04 1241.000 1,215 -55 0.00% 1,507,815
2020-06-05 2020-06-03 1253.500 1,270 +30 0.00% 1,591,945
2020-06-04 2020-06-02 1265.000 1,240 +135 0.00% 1,568,600
2020-06-01 2020-05-28 1255.000 1,105 +20 0.00% 1,386,775
2020-05-28 2020-05-26 1263.000 1,085 -5 0.00% 1,370,355
2020-05-27 2020-05-25 1263.000 1,090 -190 0.00% 1,376,670
2020-05-26 2020-05-22 1272.000 1,280 +420 0.00% 1,628,160
2020-05-20 2020-05-18 1284.000 860 -160 0.00% 1,104,240
2020-05-19 2020-05-15 1269.000 1,020 -365 0.00% 1,294,380
2020-05-14 2020-05-12 1242.000 1,385 -30 0.00% 1,720,170
2020-05-08 2020-05-06 1244.000 1,415 +100 0.00% 1,760,260
2020-05-07 2020-05-05 1240.000 1,315 +115 0.00% 1,630,600
2020-05-05 2020-04-29 1243.000 1,200 -10 0.00% 1,491,600
2020-05-04 2020-04-28 1239.000 1,210 +160 0.00% 1,499,190
2020-04-23 2020-04-21 1244.000 1,050 +170 0.00% 1,306,200
2020-04-20 2020-04-16 1258.000 880 +10 0.00% 1,107,040
2020-04-15 2020-04-09 1216.000 870 -10 0.00% 1,057,920
2020-04-09 2020-04-07 1201.000 880 +280 0.00% 1,056,880
2020-04-06 2020-04-02 1163.000 600 -70 0.00% 697,800
2020-04-03 2020-04-01 1166.000 670 +60 0.00% 781,220
2020-04-01 2020-03-30 1180.000 610 -10 0.00% 719,800
2020-03-30 2020-03-26 1169.000 620 +20 0.00% 724,780
2020-03-26 2020-03-24 1153.000 600 -140 0.00% 691,800
2020-03-25 2020-03-23 1087.000 740 +30 0.00% 804,380
2020-03-23 2020-03-19 1082.000 710 +30 0.00% 768,220
2020-03-20 2020-03-18 1094.000 680 +70 0.00% 743,920
2020-03-19 2020-03-17 1085.000 610 +220 0.00% 661,850
2020-03-18 2020-03-16 1120.000 390 -410 0.00% 436,800
2020-03-17 2020-03-13 1166.000 800 +60 0.00% 932,800
2020-03-16 2020-03-12 1201.000 740 +60 0.00% 888,740
2020-03-12 2020-03-10 1217.000 680 +10 0.00% 827,560
2020-03-06 2020-03-04 1194.000 670 -150 0.00% 799,980
2020-03-04 2020-03-02 1173.000 820 +570 0.00% 961,860
2020-03-03 2020-02-28 1196.000 250 +10 0.00% 299,000
2020-02-28 2020-02-26 1208.000 240 +20 0.00% 289,920
2020-02-25 2020-02-21 1198.000 220 +30 0.00% 263,560
2020-01-14 2020-01-10 1135.000 190 -10 0.00% 215,650
2020-01-13 2020-01-09 1131.000 200 -20 0.00% 226,200
2020-01-09 2020-01-07 1149.000 220 +120 0.00% 252,780
2020-01-08 2020-01-06 1151.000 100 -360 0.00% 115,100
2020-01-07 2020-01-03 1130.000 460 +30 0.00% 519,800
2020-01-03 2019-12-31 1116.000 430 -10 0.00% 479,880
2020-01-02 2019-12-27 1106.000 440 -180 0.00% 486,640
2019-12-05 2019-12-03 1079.000 620 +70 0.00% 668,980
2019-11-28 2019-11-26 1074.000 550 +10 0.00% 590,700
2019-11-13 2019-11-11 1082.000 540 -400 0.00% 584,280
2019-11-12 2019-11-08 1087.000 940 +90 0.00% 1,021,780
2019-11-08 2019-11-06 1099.000 850 -150 0.00% 934,150
2019-11-06 2019-11-04 1117.000 1,000 -600 0.00% 1,117,000
2019-11-04 2019-10-31 1107.000 1,600 -70 0.00% 1,771,200
2019-11-01 2019-10-30 1101.000 1,670 -80 0.00% 1,838,670
2019-10-21 2019-10-17 1101.000 1,750 +10 0.00% 1,926,750
2019-10-14 2019-10-10 1115.000 1,740 -60 0.00% 1,940,100
2019-10-11 2019-10-09 1116.000 1,800 -60 0.00% 2,008,800
2019-10-08 2019-10-03 1108.000 1,860 -70 0.00% 2,060,880
2019-10-04 2019-10-02 1095.000 1,930 +70 0.00% 2,113,350
2019-10-02 2019-09-27 1107.000 1,860 -10 0.00% 2,059,020
2019-09-27 2019-09-25 1134.000 1,870 -20 0.00% 2,120,580
2019-09-26 2019-09-24 1128.000 1,890 +10 0.00% 2,131,920
2019-09-25 2019-09-23 1123.000 1,880 +10 0.00% 2,111,240
2019-09-24 2019-09-20 1111.000 1,870 +560 0.00% 2,077,570
2019-09-12 2019-09-10 1106.000 1,310 -10 0.00% 1,448,860
2019-09-11 2019-09-09 1113.000 1,320 +10 0.00% 1,469,160
2019-09-10 2019-09-06 1117.000 1,310 +100 0.00% 1,463,270
2019-09-06 2019-09-04 1135.000 1,210 +60 0.00% 1,373,350
2019-09-03 2019-08-30 1131.000 1,150 +10 0.00% 1,300,650
2019-09-02 2019-08-29 1140.000 1,140 -10 0.00% 1,299,600
2019-08-30 2019-08-28 1142.000 1,150 +680 0.00% 1,313,300
2019-08-29 2019-08-27 1136.000 470 +20 0.00% 533,920
2019-08-28 2019-08-26 1133.000 450 +10 0.00% 509,850
2019-08-20 2019-08-16 1121.000 440 +30 0.00% 493,240
2019-08-19 2019-08-15 1118.000 410 +30 0.00% 458,380
2019-08-16 2019-08-14 1110.000 380 +130 0.00% 421,800
2019-08-13 2019-08-09 1112.000 250 +60 0.00% 278,000
2019-08-12 2019-08-08 1108.000 190 +10 0.00% 210,520
2019-08-07 2019-08-05 1076.000 180 +10 0.00% 193,680
2019-08-05 2019-08-01 1038.000 170 +70 0.00% 176,460
2019-07-30 2019-07-26 1047.000 100 +70 0.00% 104,700
2019-07-25 2019-07-23 1048.000 30 -70 0.00% 31,440
2019-07-23 2019-07-19 1060.000 100 +30 0.00% 106,000
2019-07-03 2019-06-28 1043.000 70 +70 0.00% 73,010
2019-06-28 2019-06-26 1038.000 0 -50
2019-06-21 2019-06-19 992.000 50 +50 0.00% 49,600
2019-04-23 2019-04-17 947.500 0 -50
2019-03-29 2019-03-27 973.500 50 -30 0.00% 48,675
2019-03-28 2019-03-26 977.000 80 +80 0.00% 78,160
2019-03-14 2019-03-12 959.500 0 -70
2019-03-06 2019-03-04 957.500 70 +70 0.00% 67,025
2019-02-22 2019-02-20 995.500 0 -20
2018-12-18 2018-12-14 914.000 20 -20 0.00% 18,280
2018-12-03 2018-11-29 908.000 40 -130 0.00% 36,320
2018-11-30 2018-11-28 898.000 170 +50 0.00% 152,660
2018-11-28 2018-11-26 908.000 120 -80 0.00% 108,960
2018-11-26 2018-11-22 909.500 200 -90 0.00% 181,900
2018-11-23 2018-11-21 905.500 290 -80 0.00% 262,595
2018-11-22 2018-11-20 908.000 370 -50 0.00% 335,960
2018-11-19 2018-11-15 898.500 420 -90 0.00% 377,370
2018-11-16 2018-11-14 892.000 510 +50 0.00% 454,920
2018-11-14 2018-11-12 893.500 460 +50 0.00% 411,010
2018-11-13 2018-11-09 903.500 410 -60 0.00% 370,435
2018-11-09 2018-11-07 912.000 470 -20 0.00% 428,640
2018-11-05 2018-11-01 909.000 490 -100 0.00% 445,410
2018-11-02 2018-10-31 903.000 590 +90 0.00% 532,770
2018-11-01 2018-10-30 909.000 500 +80 0.00% 454,500
2018-10-31 2018-10-29 913.500 420 +100 0.00% 383,670
2018-10-30 2018-10-26 918.000 320 +80 0.00% 293,760
2018-10-25 2018-10-23 914.500 240 +160 0.00% 219,480
2018-10-23 2018-10-19 911.500 80 +20 0.00% 72,920
2018-10-19 2018-10-16 912.500 60 -80 0.00% 54,750
2018-10-18 2018-10-15 911.000 140 +80 0.00% 127,540
2018-10-16 2018-10-12 904.000 60 +40 0.00% 54,240
2018-06-21 2018-06-19 954.000 20 -30 0.00% 19,080
2018-05-29 2018-05-25 969.500 50 +20 0.00% 48,475
2018-05-08 2018-05-04 975.500 30 +30 0.00% 29,265
2018-04-24 2018-04-20 997.000 0 -40
2018-04-20 2018-04-18 1001.000 40 -30 0.00% 40,040
2018-04-16 2018-04-12 1004.000 70 +40 0.00% 70,280
2018-03-19 2018-03-15 985.500 30 -10 0.00% 29,565
2018-01-17 2018-01-15 997.000 40 -70 0.00% 39,880
2017-09-26 2017-09-22 963.500 110 -30 0.00% 105,985
2017-09-14 2017-09-12 985.500 140 -10 0.00% 137,970
2017-09-13 2017-09-11 993.500 150 -10 0.00% 149,025
2017-09-12 2017-09-08 1003.000 160 +30 0.00% 160,480
2017-09-06 2017-09-04 995.500 130 +20 0.00% 129,415
2017-08-24 2017-08-21 958.500 110 +10 0.00% 105,435
2017-06-28 2017-06-26 930.000 100 +30 0.00% 93,000
2017-03-17 2017-03-15 891.500 70 +70 0.00% 62,405
2008-08-04 2008-07-31 705.000 0

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