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: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 840 +0 0.00% 2,388,960
2025-10-13 2025-10-09 2885.000 840 +0 0.00% 2,423,400
2025-10-10 2025-10-08 2891.000 840 +0 0.00% 2,428,440
2025-10-09 2025-10-06 2827.000 840 +0 0.00% 2,374,680
2025-10-08 2025-10-03 2770.000 840 +50 0.00% 2,326,800
2025-09-25 2025-09-23 2689.000 790 +118 0.00% 2,124,310
2025-09-10 2025-09-08 2590.000 672 -7 0.00% 1,740,480
2025-08-29 2025-08-27 2418.000 679 -50 0.00% 1,641,822
2025-08-27 2025-08-25 2419.000 729 -50 0.00% 1,763,451
2025-08-25 2025-08-21 2403.000 779 +50 0.00% 1,871,937
2025-08-21 2025-08-19 2396.000 729 +20 0.00% 1,746,684
2025-08-11 2025-08-07 2455.000 709 -20 0.00% 1,740,595
2025-08-04 2025-07-31 2390.000 729 +50 0.00% 1,742,310
2025-07-30 2025-07-28 2411.000 679 +4 0.00% 1,637,069
2025-07-25 2025-07-23 2472.000 675 -10 0.00% 1,668,600
2025-07-24 2025-07-22 2450.000 685 -35 0.00% 1,678,250
2025-07-09 2025-07-07 2390.000 720 +25 0.00% 1,720,800
2025-06-26 2025-06-24 2406.000 695 +10 0.00% 1,672,170
2025-06-20 2025-06-18 2450.000 685 -2,000 0.00% 1,678,250
2025-06-11 2025-06-09 2405.000 2,685 -10 0.00% 6,457,425
2025-05-22 2025-05-20 2326.000 2,695 -30 0.00% 6,268,570
2025-05-19 2025-05-15 2253.000 2,725 +15 0.00% 6,139,425
2025-05-16 2025-05-14 2323.000 2,710 +25 0.00% 6,295,330
2025-05-13 2025-05-09 2388.000 2,685 +505 0.00% 6,411,780
2025-05-12 2025-05-08 2396.000 2,180 +1,500 0.00% 5,223,280
2025-05-09 2025-05-07 2420.000 680 -50 0.00% 1,645,600
2025-05-07 2025-05-02 2330.000 730 +60 0.00% 1,700,900
2025-04-29 2025-04-25 2365.000 670 +10 0.00% 1,584,550
2025-04-25 2025-04-23 2371.000 660 +5 0.00% 1,564,860
2025-04-24 2025-04-22 2500.000 655 -5 0.00% 1,637,500
2025-04-23 2025-04-17 2379.000 660 -10 0.00% 1,570,140
2025-04-10 2025-04-08 2153.000 670 -20 0.00% 1,442,510
2025-04-01 2025-03-28 2209.000 690 -20 0.00% 1,524,210
2025-03-24 2025-03-20 2182.000 710 -55 0.00% 1,549,220
2025-03-21 2025-03-19 2200.000 765 +55 0.00% 1,683,000
2025-03-14 2025-03-12 2086.000 710 -75 0.00% 1,481,060
2025-03-05 2025-03-03 2051.000 785 -10 0.00% 1,610,035
2025-02-24 2025-02-20 2119.000 795 -50 0.00% 1,684,605
2025-02-19 2025-02-17 2086.000 845 -10 0.00% 1,762,670
2025-02-13 2025-02-11 2094.000 855 +50 0.00% 1,790,370
2025-02-12 2025-02-10 2080.000 805 -80 0.00% 1,674,400
2025-02-10 2025-02-06 2051.000 885 -5 0.00% 1,815,135
2025-01-14 2025-01-10 1922.000 890 -25 0.00% 1,710,580
2025-01-03 2024-12-31 1868.000 915 +25 0.00% 1,709,220
2024-12-23 2024-12-19 1880.000 890 +10 0.00% 1,673,200
2024-12-03 2024-11-29 1912.500 880 -150 0.00% 1,683,000
2024-11-29 2024-11-27 1904.500 1,030 +5 0.00% 1,961,635
2024-11-28 2024-11-26 1878.000 1,025 -100 0.00% 1,924,950
2024-11-22 2024-11-20 1885.000 1,125 +150 0.00% 2,120,625
2024-11-20 2024-11-18 1858.000 975 +10 0.00% 1,811,550
2024-11-19 2024-11-15 1843.000 965 -50 0.00% 1,778,495
2024-11-15 2024-11-13 1872.000 1,015 +10 0.00% 1,900,080
2024-11-14 2024-11-12 1863.000 1,005 -15 0.00% 1,872,315
2024-11-07 2024-11-05 1963.000 1,020 +150 0.00% 2,002,260
2024-11-05 2024-11-01 1973.500 870 -150 0.00% 1,716,945
2024-10-25 2024-10-23 1977.000 1,020 +150 0.00% 2,016,540
2024-10-24 2024-10-22 1963.500 870 -140 0.00% 1,708,245
2024-10-21 2024-10-17 1928.000 1,010 +20 0.00% 1,947,280
2024-10-17 2024-10-15 1903.500 990 -30 0.00% 1,884,465
2024-10-15 2024-10-10 1877.000 1,020 +35 0.00% 1,914,540
2024-10-10 2024-10-08 1890.500 985 -5 0.00% 1,862,142
2024-10-08 2024-10-04 1907.000 990 +80 0.00% 1,887,930
2024-10-04 2024-10-02 1903.000 910 +30 0.00% 1,731,730
2024-08-09 2024-08-07 1722.000 880 -15 0.00% 1,515,360
2024-07-19 2024-07-17 1786.500 895 +15 0.00% 1,598,918
2024-05-27 2024-05-23 1702.000 880 +100 0.00% 1,497,760
2024-05-22 2024-05-20 1763.000 780 -100 0.00% 1,375,140
2024-05-07 2024-05-03 1663.500 880 +10 0.00% 1,463,880
2024-04-25 2024-04-23 1675.000 870 +5 0.00% 1,457,250
2024-04-23 2024-04-19 1730.000 865 +100 0.00% 1,496,450
2024-04-10 2024-04-08 1695.000 765 -70 0.00% 1,296,675
2024-03-07 2024-03-05 1533.000 835 -100 0.00% 1,280,055
2024-01-12 2024-01-10 1471.500 935 +100 0.00% 1,375,852
2023-12-18 2023-12-14 1472.000 835 -100 0.00% 1,229,120
2023-12-14 2023-12-12 1437.500 935 -30 0.00% 1,344,062
2023-12-04 2023-11-30 1479.500 965 +100 0.00% 1,427,718
2023-11-02 2023-10-31 1448.000 865 -110 0.00% 1,252,520
2023-10-31 2023-10-27 1440.000 975 -30 0.00% 1,404,000
2023-10-18 2023-10-16 1388.500 1,005 -30 0.00% 1,395,442
2023-10-12 2023-10-10 1348.000 1,035 +30 0.00% 1,395,180
2023-09-15 2023-09-13 1387.500 1,005 -50 0.00% 1,394,438
2023-07-20 2023-07-18 1421.000 1,055 -20 0.00% 1,499,155
2023-07-10 2023-07-06 1393.000 1,075 -200 0.00% 1,497,475
2023-07-03 2023-06-29 1386.000 1,275 +20 0.00% 1,767,150
2023-06-27 2023-06-23 1394.500 1,255 -45 0.00% 1,750,098
2023-05-23 2023-05-19 1427.500 1,300 +50 0.00% 1,855,750
2023-05-15 2023-05-11 1473.500 1,250 +30 0.00% 1,841,875
2023-05-12 2023-05-10 1482.000 1,220 +20 0.00% 1,808,040
2023-04-21 2023-04-19 1453.000 1,200 -350 0.00% 1,743,600
2023-04-20 2023-04-18 1461.000 1,550 +5 0.00% 2,264,550
2023-04-17 2023-04-13 1476.500 1,545 -10 0.00% 2,281,192
2023-03-30 2023-03-28 1425.500 1,555 +350 0.00% 2,216,652
2023-03-22 2023-03-20 1460.000 1,205 -60 0.00% 1,759,300
2023-03-16 2023-03-14 1394.000 1,265 +10 0.00% 1,763,410
2023-03-07 2023-03-03 1344.500 1,255 +100 0.00% 1,687,348
2023-02-13 2023-02-09 1372.500 1,155 +100 0.00% 1,585,238
2023-02-06 2023-02-02 1428.000 1,055 -30 0.00% 1,506,540
2023-01-18 2023-01-16 1399.000 1,085 -30 0.00% 1,517,915
2023-01-16 2023-01-12 1370.000 1,115 -50 0.00% 1,527,550
2023-01-11 2023-01-09 1366.500 1,165 -110 0.00% 1,591,972
2023-01-10 2023-01-06 1336.500 1,275 +50 0.00% 1,704,038
2022-12-23 2022-12-21 1317.500 1,225 -10 0.00% 1,613,938
2022-12-20 2022-12-16 1286.000 1,235 +20 0.00% 1,588,210
2022-12-14 2022-12-12 1295.000 1,215 +40 0.00% 1,573,425
2022-12-08 2022-12-06 1280.500 1,175 +5 0.00% 1,504,588
2022-12-05 2022-12-01 1287.000 1,170 +10 0.00% 1,505,790
2022-12-02 2022-11-30 1274.500 1,160 +20 0.00% 1,478,420
2022-11-17 2022-11-15 1299.000 1,140 +20 0.00% 1,480,860
2022-11-15 2022-11-11 1286.000 1,120 -30 0.00% 1,440,320
2022-11-14 2022-11-10 1243.000 1,150 -185 0.00% 1,429,450
2022-11-11 2022-11-09 1247.000 1,335 -5 0.00% 1,664,745
2022-10-20 2022-10-18 1211.000 1,340 +50 0.00% 1,622,740
2022-10-13 2022-10-11 1217.500 1,290 +40 0.00% 1,570,575
2022-10-12 2022-10-10 1226.000 1,250 +20 0.00% 1,532,500
2022-09-20 2022-09-16 1211.500 1,230 +20 0.00% 1,490,145
2022-09-19 2022-09-15 1236.000 1,210 +45 0.00% 1,495,560
2022-09-06 2022-09-02 1246.000 1,165 +10 0.00% 1,451,590
2022-08-17 2022-08-15 1304.500 1,155 +10 0.00% 1,506,698
2022-08-04 2022-08-02 1296.500 1,145 -10 0.00% 1,484,492
2022-07-28 2022-07-26 1261.500 1,155 +30 0.00% 1,457,032
2022-07-20 2022-07-18 1261.000 1,125 -50 0.00% 1,418,625
2022-07-14 2022-07-12 1269.000 1,175 +10 0.00% 1,491,075
2022-07-11 2022-07-07 1280.500 1,165 +50 0.00% 1,491,782
2022-07-08 2022-07-06 1292.000 1,115 +35 0.00% 1,440,580
2022-07-07 2022-07-05 1321.500 1,080 +5 0.00% 1,427,220
2022-06-17 2022-06-15 1333.000 1,075 -50 0.00% 1,432,975
2022-06-16 2022-06-14 1338.000 1,125 +50 0.00% 1,505,250
2022-05-20 2022-05-18 1329.000 1,075 -60 0.00% 1,428,675
2022-05-16 2022-05-12 1355.000 1,135 -20 0.00% 1,537,925
2022-04-28 2022-04-26 1386.000 1,155 +30 0.00% 1,600,830
2022-04-20 2022-04-14 1438.000 1,125 -30 0.00% 1,617,750
2022-04-12 2022-04-08 1413.500 1,155 -10 0.00% 1,632,592
2022-03-29 2022-03-25 1427.000 1,165 -100 0.00% 1,662,455
2022-03-10 2022-03-08 1472.000 1,265 -30 0.00% 1,862,080
2022-03-04 2022-03-02 1418.500 1,295 -75 0.00% 1,836,958
2022-03-02 2022-02-28 1380.000 1,370 +130 0.00% 1,890,600
2022-02-28 2022-02-24 1417.000 1,240 -50 0.00% 1,757,080
2022-02-25 2022-02-23 1380.000 1,290 -40 0.00% 1,780,200
2022-02-17 2022-02-15 1366.500 1,330 -70 0.00% 1,817,445
2022-01-28 2022-01-26 1340.500 1,400 -10 0.00% 1,876,700
2021-12-29 2021-12-24 1319.500 1,410 -30 0.00% 1,860,495
2021-12-15 2021-12-13 1298.000 1,440 -80 0.00% 1,869,120
2021-11-17 2021-11-15 1356.500 1,520 -60 0.00% 2,061,880
2021-11-15 2021-11-11 1351.000 1,580 -40 0.00% 2,134,580
2021-11-11 2021-11-09 1325.000 1,620 -40 0.00% 2,146,500
2021-11-09 2021-11-05 1308.000 1,660 -200 0.00% 2,171,280
2021-11-01 2021-10-28 1313.000 1,860 -175 0.00% 2,442,180
2021-10-29 2021-10-27 1302.000 2,035 -75 0.00% 2,649,570
2021-10-07 2021-10-05 1277.000 2,110 +80 0.00% 2,694,470
2021-10-06 2021-10-04 1276.000 2,030 -40 0.00% 2,590,280
2021-10-05 2021-09-30 1261.500 2,070 +40 0.00% 2,611,305
2021-08-27 2021-08-25 1306.500 2,030 -200 0.00% 2,652,195
2021-08-20 2021-08-18 1304.000 2,230 -20 0.00% 2,907,920
2021-08-19 2021-08-17 1305.500 2,250 -200 0.00% 2,937,375
2021-08-18 2021-08-16 1292.500 2,450 -40 0.00% 3,166,625
2021-08-16 2021-08-12 1280.000 2,490 -30 0.00% 3,187,200
2021-08-12 2021-08-10 1264.000 2,520 +40 0.00% 3,185,280
2021-08-11 2021-08-09 1271.500 2,480 +50 0.00% 3,153,320
2021-08-10 2021-08-06 1303.000 2,430 +110 0.00% 3,166,290
2021-08-03 2021-07-30 1332.000 2,320 -35 0.00% 3,090,240
2021-07-12 2021-07-08 1314.500 2,355 +35 0.00% 3,095,648
2021-06-23 2021-06-21 1293.500 2,320 +40 0.00% 3,000,920
2021-06-22 2021-06-18 1305.500 2,280 +70 0.00% 2,976,540
2021-06-21 2021-06-17 1317.000 2,210 +65 0.00% 2,910,570
2021-06-17 2021-06-15 1358.000 2,145 +200 0.00% 2,912,910
2021-05-28 2021-05-26 1387.500 1,945 -40 0.00% 2,698,688
2021-05-25 2021-05-21 1364.500 1,985 -215 0.00% 2,708,532
2021-05-24 2021-05-20 1361.500 2,200 -250 0.00% 2,995,300
2021-05-20 2021-05-17 1348.000 2,450 -50 0.00% 3,302,600
2021-05-17 2021-05-13 1320.000 2,500 +200 0.00% 3,300,000
2021-05-07 2021-05-05 1294.000 2,300 +200 0.00% 2,976,200
2021-04-20 2021-04-16 1283.500 2,100 -30 0.00% 2,695,350
2021-04-13 2021-04-09 1268.500 2,130 -30 0.00% 2,701,905
2021-04-07 2021-03-31 1227.500 2,160 -70 0.00% 2,651,400
2021-03-12 2021-03-10 1248.500 2,230 -30 0.00% 2,784,155
2021-03-11 2021-03-09 1235.000 2,260 +30 0.00% 2,791,100
2021-03-08 2021-03-04 1247.000 2,230 +30 0.00% 2,780,810
2021-03-03 2021-03-01 1275.000 2,200 -200 0.00% 2,805,000
2021-03-02 2021-02-26 1283.000 2,400 +100 0.00% 3,079,200
2021-03-01 2021-02-25 1304.000 2,300 -380 0.00% 2,999,200
2021-02-26 2021-02-24 1312.500 2,680 -100 0.00% 3,517,500
2021-02-19 2021-02-17 1299.500 2,780 +165 0.00% 3,612,610
2021-02-09 2021-02-05 1307.500 2,615 +55 0.00% 3,419,112
2021-02-02 2021-01-29 1342.000 2,560 -400 0.00% 3,435,520
2021-01-22 2021-01-20 1348.500 2,960 -20 0.00% 3,991,560
2021-01-20 2021-01-18 1334.500 2,980 +50 0.00% 3,976,810
2021-01-18 2021-01-14 1338.000 2,930 +400 0.00% 3,920,340
2021-01-15 2021-01-13 1350.000 2,530 -700 0.00% 3,415,500
2021-01-13 2021-01-11 1344.000 3,230 +430 0.00% 4,341,120
2021-01-12 2021-01-08 1382.000 2,800 -40 0.00% 3,869,600
2021-01-11 2021-01-07 1397.000 2,840 -600 0.00% 3,967,480
2021-01-07 2021-01-05 1411.000 3,440 -140 0.00% 4,853,840
2021-01-06 2021-01-04 1397.500 3,580 -485 0.00% 5,003,050
2020-12-30 2020-12-28 1371.000 4,065 -10 0.00% 5,573,115
2020-12-29 2020-12-24 1365.500 4,075 +5 0.00% 5,564,412
2020-12-23 2020-12-21 1380.000 4,070 -10 0.00% 5,616,600
2020-12-11 2020-12-09 1350.000 4,080 -100 0.00% 5,508,000
2020-12-10 2020-12-08 1356.000 4,180 -210 0.00% 5,668,080
2020-12-08 2020-12-04 1337.500 4,390 -20 0.00% 5,871,625
2020-12-03 2020-12-01 1304.000 4,410 -2,000 0.00% 5,750,640
2020-12-02 2020-11-30 1297.500 6,410 +2,060 0.00% 8,316,975
2020-12-01 2020-11-27 1317.000 4,350 -100 0.00% 5,728,950
2020-11-30 2020-11-26 1320.000 4,450 -125 0.00% 5,874,000
2020-11-27 2020-11-25 1318.000 4,575 +30 0.00% 6,029,850
2020-11-26 2020-11-24 1331.500 4,545 -115 0.00% 6,051,668
2020-11-23 2020-11-19 1357.000 4,660 +300 0.00% 6,323,620
2020-11-20 2020-11-18 1365.000 4,360 +150 0.00% 5,951,400
2020-11-16 2020-11-12 1360.000 4,210 +260 0.00% 5,725,600
2020-11-13 2020-11-11 1366.000 3,950 +100 0.00% 5,395,700
2020-11-12 2020-11-10 1372.000 3,850 +115 0.00% 5,282,200
2020-11-11 2020-11-09 1422.000 3,735 +400 0.00% 5,311,170
2020-11-10 2020-11-06 1417.000 3,335 -100 0.00% 4,725,695
2020-11-09 2020-11-05 1390.500 3,435 -100 0.00% 4,776,368
2020-11-03 2020-10-30 1362.500 3,535 +100 0.00% 4,816,438
2020-11-02 2020-10-29 1368.000 3,435 +105 0.00% 4,699,080
2020-10-22 2020-10-20 1383.500 3,330 +100 0.00% 4,607,055
2020-10-20 2020-10-16 1389.000 3,230 +100 0.00% 4,486,470
2020-10-14 2020-10-09 1392.500 3,130 -100 0.00% 4,358,525
2020-10-09 2020-10-07 1378.000 3,230 +300 0.00% 4,450,940
2020-10-08 2020-10-06 1392.500 2,930 -2,040 0.00% 4,080,025
2020-10-06 2020-09-30 1374.500 4,970 +100 0.00% 6,831,265
2020-09-30 2020-09-28 1351.000 4,870 +40 0.00% 6,579,370
2020-09-28 2020-09-24 1353.000 4,830 +1,800 0.00% 6,534,990
2020-09-25 2020-09-23 1363.500 3,030 +5 0.00% 4,131,405
2020-09-24 2020-09-22 1383.000 3,025 +50 0.00% 4,183,575
2020-09-22 2020-09-18 1420.500 2,975 -100 0.00% 4,225,988
2020-09-15 2020-09-11 1410.000 3,075 +25 0.00% 4,335,750
2020-09-14 2020-09-10 1409.000 3,050 -200 0.00% 4,297,450
2020-09-09 2020-09-07 1400.500 3,250 -20 0.00% 4,551,625
2020-09-07 2020-09-03 1415.000 3,270 +200 0.00% 4,627,050
2020-09-01 2020-08-28 1420.000 3,070 +190 0.00% 4,359,400
2020-08-31 2020-08-27 1417.500 2,880 +20 0.00% 4,082,400
2020-08-24 2020-08-20 1410.500 2,860 +200 0.00% 4,034,030
2020-08-20 2020-08-18 1462.000 2,660 +25 0.00% 3,888,920
2020-08-19 2020-08-17 1423.500 2,635 +20 0.00% 3,750,922
2020-08-18 2020-08-14 1419.500 2,615 +15 0.00% 3,711,992
2020-08-14 2020-08-12 1415.500 2,600 +160 0.00% 3,680,300
2020-08-10 2020-08-06 1487.500 2,440 +150 0.00% 3,629,500
2020-08-06 2020-08-04 1440.000 2,290 -20 0.00% 3,297,600
2020-08-04 2020-07-31 1442.000 2,310 -130 0.00% 3,331,020
2020-08-03 2020-07-30 1424.000 2,440 +150 0.00% 3,474,560
2020-07-31 2020-07-29 1426.500 2,290 -1,000 0.00% 3,266,685
2020-07-30 2020-07-28 1391.000 3,290 -185 0.00% 4,576,390
2020-07-29 2020-07-27 1409.000 3,475 -280 0.00% 4,896,275
2020-07-28 2020-07-24 1383.500 3,755 +150 0.00% 5,195,042
2020-07-24 2020-07-22 1354.000 3,605 +100 0.00% 4,881,170
2020-07-23 2020-07-21 1329.000 3,505 -10 0.00% 4,658,145
2020-07-22 2020-07-20 1321.500 3,515 -50 0.00% 4,645,072
2020-07-17 2020-07-15 1320.000 3,565 -20 0.00% 4,705,800
2020-07-16 2020-07-14 1312.500 3,585 +200 0.00% 4,705,312
2020-07-14 2020-07-10 1311.000 3,385 -1,630 0.00% 4,437,735
2020-07-08 2020-07-06 1292.500 5,015 -50 0.00% 6,481,888
2020-07-02 2020-06-29 1289.000 5,065 +5 0.00% 6,528,785
2020-06-29 2020-06-24 1291.500 5,060 -5 0.00% 6,534,990
2020-06-26 2020-06-23 1280.000 5,065 +890 0.00% 6,483,200
2020-06-24 2020-06-22 1272.000 4,175 -95 0.00% 5,310,600
2020-06-22 2020-06-18 1258.000 4,270 -600 0.00% 5,371,660
2020-06-18 2020-06-16 1255.000 4,870 +200 0.00% 6,111,850
2020-06-15 2020-06-11 1264.500 4,670 -50 0.00% 5,905,215
2020-06-12 2020-06-10 1251.500 4,720 -25 0.00% 5,907,080
2020-06-11 2020-06-09 1241.000 4,745 -380 0.00% 5,888,545
2020-06-10 2020-06-08 1237.500 5,125 +25 0.00% 6,342,188
2020-06-08 2020-06-04 1241.000 5,100 +250 0.00% 6,329,100
2020-06-04 2020-06-02 1265.000 4,850 +20 0.00% 6,135,250
2020-06-02 2020-05-29 1257.000 4,830 +105 0.00% 6,071,310
2020-06-01 2020-05-28 1255.000 4,725 +5 0.00% 5,929,875
2020-05-29 2020-05-27 1246.000 4,720 +500 0.00% 5,881,120
2020-05-26 2020-05-22 1272.000 4,220 +10 0.00% 5,367,840
2020-05-25 2020-05-21 1266.000 4,210 +200 0.00% 5,329,860
2020-05-20 2020-05-18 1284.000 4,010 +500 0.00% 5,148,840
2020-05-15 2020-05-13 1242.000 3,510 +200 0.00% 4,359,420
2020-05-08 2020-05-06 1244.000 3,310 +100 0.00% 4,117,640
2020-05-06 2020-05-04 1245.000 3,210 -1,130 0.00% 3,996,450
2020-05-05 2020-04-29 1243.000 4,340 +100 0.00% 5,394,620
2020-04-27 2020-04-23 1254.000 4,240 -30 0.00% 5,316,960
2020-04-22 2020-04-20 1222.000 4,270 +30 0.00% 5,217,940
2020-04-16 2020-04-14 1258.000 4,240 -170 0.00% 5,333,920
2020-04-15 2020-04-09 1216.000 4,410 -300 0.00% 5,362,560
2020-04-14 2020-04-08 1206.000 4,710 -300 0.00% 5,680,260
2020-04-09 2020-04-07 1201.000 5,010 +1,510 0.00% 6,017,010
2020-04-08 2020-04-06 1192.000 3,500 -30 0.00% 4,172,000
2020-04-07 2020-04-03 1180.000 3,530 -80 0.00% 4,165,400
2020-04-03 2020-04-01 1166.000 3,610 +50 0.00% 4,209,260
2020-04-01 2020-03-30 1180.000 3,560 +200 0.00% 4,200,800
2020-03-31 2020-03-27 1181.000 3,360 +980 0.00% 3,968,160
2020-03-27 2020-03-25 1182.000 2,380 +90 0.00% 2,813,160
2020-03-26 2020-03-24 1153.000 2,290 -160 0.00% 2,640,370
2020-03-25 2020-03-23 1087.000 2,450 +40 0.00% 2,663,150
2020-03-24 2020-03-20 1103.000 2,410 +20 0.00% 2,658,230
2020-03-19 2020-03-17 1085.000 2,390 +230 0.00% 2,593,150
2020-03-18 2020-03-16 1120.000 2,160 +650 0.00% 2,419,200
2020-03-17 2020-03-13 1166.000 1,510 +380 0.00% 1,760,660
2020-03-16 2020-03-12 1201.000 1,130 -2,540 0.00% 1,357,130
2020-03-13 2020-03-11 1215.000 3,670 +30 0.00% 4,459,050
2020-03-11 2020-03-09 1231.000 3,640 -230 0.00% 4,480,840
2020-03-10 2020-03-06 1223.000 3,870 +200 0.00% 4,733,010
2020-03-06 2020-03-04 1194.000 3,670 -200 0.00% 4,381,980
2020-03-05 2020-03-03 1169.000 3,870 +270 0.00% 4,524,030
2020-03-04 2020-03-02 1173.000 3,600 +100 0.00% 4,222,800
2020-03-03 2020-02-28 1196.000 3,500 -210 0.00% 4,186,000
2020-02-27 2020-02-25 1203.000 3,710 +20 0.00% 4,463,130
2020-02-25 2020-02-21 1198.000 3,690 +180 0.00% 4,420,620
2020-02-24 2020-02-20 1172.000 3,510 +80 0.00% 4,113,720
2020-02-21 2020-02-19 1174.000 3,430 -60 0.00% 4,026,820
2020-02-18 2020-02-14 1153.000 3,490 +300 0.00% 4,023,970
2020-02-11 2020-02-07 1149.000 3,190 +500 0.00% 3,665,310
2020-02-10 2020-02-06 1143.000 2,690 +700 0.00% 3,074,670
2020-02-06 2020-02-04 1148.000 1,990 +700 0.00% 2,284,520
2020-02-05 2020-02-03 1152.000 1,290 +170 0.00% 1,486,080
2020-02-04 2020-01-31 1157.000 1,120 -250 0.00% 1,295,840
2020-02-03 2020-01-30 1158.000 1,370 -100 0.00% 1,586,460
2020-01-31 2020-01-29 1147.000 1,470 +50 0.00% 1,686,090
2020-01-30 2020-01-24 1144.000 1,420 -30 0.00% 1,624,480
2020-01-16 2020-01-14 1130.000 1,450 +130 0.00% 1,638,500
2020-01-13 2020-01-09 1131.000 1,320 -30 0.00% 1,492,920
2020-01-09 2020-01-07 1149.000 1,350 -430 0.00% 1,551,150
2020-01-08 2020-01-06 1151.000 1,780 +40 0.00% 2,048,780
2020-01-07 2020-01-03 1130.000 1,740 +100 0.00% 1,966,200
2020-01-02 2019-12-27 1106.000 1,640 -390 0.00% 1,813,840
2019-12-27 2019-12-20 1085.000 2,030 -30 0.00% 2,202,550
2019-12-17 2019-12-13 1082.000 2,060 +250 0.00% 2,228,920
2019-12-16 2019-12-12 1084.000 1,810 +30 0.00% 1,962,040
2019-12-13 2019-12-11 1080.000 1,780 +100 0.00% 1,922,400
2019-12-10 2019-12-06 1087.000 1,680 +30 0.00% 1,826,160
2019-12-06 2019-12-04 1097.000 1,650 -200 0.00% 1,810,050
2019-12-02 2019-11-28 1075.000 1,850 +20 0.00% 1,988,750
2019-11-21 2019-11-19 1085.000 1,830 +40 0.00% 1,985,550
2019-11-20 2019-11-18 1079.000 1,790 -30 0.00% 1,931,410
2019-11-19 2019-11-15 1081.000 1,820 +50 0.00% 1,967,420
2019-11-15 2019-11-13 1080.000 1,770 +50 0.00% 1,911,600
2019-11-14 2019-11-12 1071.000 1,720 +50 0.00% 1,842,120
2019-11-13 2019-11-11 1082.000 1,670 +100 0.00% 1,806,940
2019-11-12 2019-11-08 1087.000 1,570 +80 0.00% 1,706,590
2019-11-11 2019-11-07 1097.000 1,490 +20 0.00% 1,634,530
2019-11-08 2019-11-06 1099.000 1,470 -100 0.00% 1,615,530
2019-11-07 2019-11-05 1112.000 1,570 -80 0.00% 1,745,840
2019-11-04 2019-10-31 1107.000 1,650 +80 0.00% 1,826,550
2019-11-01 2019-10-30 1101.000 1,570 -60 0.00% 1,728,570
2019-10-31 2019-10-29 1104.000 1,630 -40 0.00% 1,799,520
2019-10-29 2019-10-25 1113.000 1,670 +100 0.00% 1,858,710
2019-10-28 2019-10-24 1101.000 1,570 -630 0.00% 1,728,570
2019-10-23 2019-10-21 1101.000 2,200 +200 0.00% 2,422,200
2019-10-22 2019-10-18 1100.000 2,000 +30 0.00% 2,200,000
2019-10-21 2019-10-17 1101.000 1,970 +70 0.00% 2,168,970
2019-10-18 2019-10-16 1098.000 1,900 +20 0.00% 2,086,200
2019-10-17 2019-10-15 1104.000 1,880 +80 0.00% 2,075,520
2019-10-16 2019-10-14 1102.000 1,800 -210 0.00% 1,983,600
2019-10-14 2019-10-10 1115.000 2,010 +20 0.00% 2,241,150
2019-10-11 2019-10-09 1116.000 1,990 -340 0.00% 2,220,840
2019-10-10 2019-10-08 1104.000 2,330 -100 0.00% 2,572,320
2019-10-04 2019-10-02 1095.000 2,430 +350 0.00% 2,660,850
2019-10-03 2019-09-30 1102.000 2,080 +130 0.00% 2,292,160
2019-10-02 2019-09-27 1107.000 1,950 +20 0.00% 2,158,650
2019-09-30 2019-09-26 1114.000 1,930 -300 0.00% 2,150,020
2019-09-27 2019-09-25 1134.000 2,230 +380 0.00% 2,528,820
2019-09-26 2019-09-24 1128.000 1,850 +200 0.00% 2,086,800
2019-09-24 2019-09-20 1111.000 1,650 +200 0.00% 1,833,150
2019-09-23 2019-09-19 1103.000 1,450 +100 0.00% 1,599,350
2019-09-20 2019-09-18 1109.000 1,350 -100 0.00% 1,497,150
2019-09-19 2019-09-17 1106.000 1,450 +100 0.00% 1,603,700
2019-09-18 2019-09-16 1110.000 1,350 -320 0.00% 1,498,500
2019-09-16 2019-09-12 1110.000 1,670 +120 0.00% 1,853,700
2019-09-13 2019-09-11 1101.000 1,550 -400 0.00% 1,706,550
2019-09-12 2019-09-10 1106.000 1,950 +80 0.00% 2,156,700
2019-09-11 2019-09-09 1113.000 1,870 +50 0.00% 2,081,310
2019-09-10 2019-09-06 1117.000 1,820 +50 0.00% 2,032,940
2019-09-02 2019-08-29 1140.000 1,770 +80 0.00% 2,017,800
2019-08-30 2019-08-28 1142.000 1,690 +40 0.00% 1,929,980
2019-08-29 2019-08-27 1136.000 1,650 +50 0.00% 1,874,400
2019-08-27 2019-08-23 1107.000 1,600 -20 0.00% 1,771,200
2019-08-22 2019-08-20 1108.000 1,620 +230 0.00% 1,794,960
2019-08-21 2019-08-19 1113.000 1,390 -130 0.00% 1,547,070
2019-08-20 2019-08-16 1121.000 1,520 +20 0.00% 1,703,920
2019-08-19 2019-08-15 1118.000 1,500 -70 0.00% 1,677,000
2019-08-16 2019-08-14 1110.000 1,570 +50 0.00% 1,742,700
2019-08-15 2019-08-13 1129.000 1,520 +70 0.00% 1,716,080
2019-08-14 2019-08-12 1103.000 1,450 -60 0.00% 1,599,350
2019-08-07 2019-08-05 1076.000 1,510 +130 0.00% 1,624,760
2019-08-06 2019-08-02 1061.000 1,380 -450 0.00% 1,464,180
2019-08-01 2019-07-30 1052.000 1,830 -400 0.00% 1,925,160
2019-07-31 2019-07-29 1045.000 2,230 +100 0.00% 2,330,350
2019-07-24 2019-07-22 1051.000 2,130 +260 0.00% 2,238,630
2019-07-23 2019-07-19 1060.000 1,870 -50 0.00% 1,982,200
2019-07-15 2019-07-11 1050.000 1,920 +200 0.00% 2,016,000
2019-07-05 2019-07-03 1049.000 1,720 +200 0.00% 1,804,280
2019-07-04 2019-07-02 1025.000 1,520 +50 0.00% 1,558,000
2019-07-02 2019-06-27 1031.000 1,470 +200 0.00% 1,515,570
2019-06-28 2019-06-26 1038.000 1,270 -200 0.00% 1,318,260
2019-06-26 2019-06-24 1033.000 1,470 +200 0.00% 1,518,510
2019-06-24 2019-06-20 1020.000 1,270 +130 0.00% 1,295,400
2019-06-12 2019-06-10 980.000 1,140 -110 0.00% 1,117,200
2019-06-11 2019-06-06 987.000 1,250 -100 0.00% 1,233,750
2019-06-10 2019-06-05 986.000 1,350 -200 0.00% 1,331,100
2019-06-06 2019-06-04 982.500 1,550 -50 0.00% 1,522,875
2019-06-05 2019-06-03 973.000 1,600 -50 0.00% 1,556,800
2019-06-04 2019-05-31 959.500 1,650 -250 0.00% 1,583,175
2019-05-23 2019-05-21 946.000 1,900 +200 0.00% 1,797,400
2019-05-22 2019-05-20 945.000 1,700 +50 0.00% 1,606,500
2019-05-16 2019-05-14 962.500 1,650 -50 0.00% 1,588,125
2019-04-23 2019-04-17 947.500 1,700 +50 0.00% 1,610,750
2019-04-16 2019-04-12 957.000 1,650 +50 0.00% 1,579,050
2019-04-15 2019-04-11 967.500 1,600 -50 0.00% 1,548,000
2019-04-03 2019-04-01 956.500 1,650 +50 0.00% 1,578,225
2019-03-29 2019-03-27 973.500 1,600 +200 0.00% 1,557,600
2019-03-26 2019-03-22 973.500 1,400 +260 0.00% 1,362,900
2019-03-25 2019-03-21 978.000 1,140 -260 0.00% 1,114,920
2019-03-12 2019-03-08 960.000 1,400 +60 0.00% 1,344,000
2019-03-06 2019-03-04 957.500 1,340 +200 0.00% 1,283,050
2019-02-27 2019-02-25 985.500 1,140 -200 0.00% 1,123,470
2019-02-15 2019-02-13 973.000 1,340 +200 0.00% 1,303,820
2019-02-14 2019-02-12 973.000 1,140 +200 0.00% 1,109,220
2019-02-11 2019-02-04 974.000 940 -100 0.00% 915,560
2019-02-08 2019-01-31 979.000 1,040 -50 0.00% 1,018,160
2019-01-24 2019-01-22 950.000 1,090 +100 0.00% 1,035,500
2019-01-18 2019-01-16 956.500 990 -100 0.00% 946,935
2019-01-14 2019-01-10 960.000 1,090 -40 0.00% 1,046,400
2019-01-08 2019-01-04 959.500 1,130 -100 0.00% 1,084,235
2019-01-07 2019-01-03 955.500 1,230 -100 0.00% 1,175,265
2019-01-03 2018-12-31 946.500 1,330 -10 0.00% 1,258,845
2018-12-28 2018-12-24 935.000 1,340 -100 0.00% 1,252,900
2018-12-12 2018-12-10 922.000 1,440 -10 0.00% 1,327,680
2018-12-06 2018-12-04 913.000 1,450 -100 0.00% 1,323,850
2018-12-04 2018-11-30 906.500 1,550 -80 0.00% 1,405,075
2018-11-29 2018-11-27 902.500 1,630 +40 0.00% 1,471,075
2018-11-22 2018-11-20 908.000 1,590 +10 0.00% 1,443,720
2018-11-05 2018-11-01 909.000 1,580 +20 0.00% 1,436,220
2018-10-30 2018-10-26 918.000 1,560 +100 0.00% 1,432,080
2018-10-09 2018-10-05 891.000 1,460 +30 0.00% 1,300,860
2018-10-05 2018-10-03 894.000 1,430 +200 0.00% 1,278,420
2018-08-14 2018-08-10 899.000 1,230 +20 0.00% 1,105,770
2018-08-02 2018-07-31 908.500 1,210 +200 0.00% 1,099,285
2018-07-27 2018-07-25 912.000 1,010 -20 0.00% 921,120
2018-07-26 2018-07-24 910.000 1,030 +20 0.00% 937,300
2018-07-20 2018-07-18 910.000 1,010 -1,050 0.00% 919,100
2018-07-16 2018-07-12 928.000 2,060 +50 0.00% 1,911,680
2018-07-03 2018-06-28 930.000 2,010 +50 0.00% 1,869,300
2018-06-27 2018-06-25 943.000 1,960 +100 0.00% 1,848,280
2018-06-21 2018-06-19 954.000 1,860 +50 0.00% 1,774,440
2018-05-31 2018-05-29 965.000 1,810 +200 0.00% 1,746,650
2018-05-10 2018-05-08 978.000 1,610 +30 0.00% 1,574,580
2018-05-08 2018-05-04 975.500 1,580 +50 0.00% 1,541,290
2018-05-02 2018-04-27 980.500 1,530 +50 0.00% 1,500,165
2018-04-30 2018-04-26 985.000 1,480 +50 0.00% 1,457,800
2018-04-23 2018-04-19 1007.000 1,430 +50 0.00% 1,440,010
2018-04-18 2018-04-16 1002.000 1,380 -950 0.00% 1,382,760
2018-04-17 2018-04-13 997.500 2,330 +80 0.00% 2,324,175
2018-04-10 2018-04-06 986.000 2,250 +100 0.00% 2,218,500
2018-04-04 2018-03-29 986.500 2,150 +100 0.00% 2,120,975
2018-03-29 2018-03-27 1008.000 2,050 -100 0.00% 2,066,400
2018-03-19 2018-03-15 985.500 2,150 +100 0.00% 2,118,825
2018-03-12 2018-03-08 987.000 2,050 +120 0.00% 2,023,350
2018-03-09 2018-03-07 990.000 1,930 +100 0.00% 1,910,700
2018-03-08 2018-03-06 981.000 1,830 +50 0.00% 1,795,230
2018-03-07 2018-03-05 986.000 1,780 +500 0.00% 1,755,080
2018-01-22 2018-01-18 985.000 1,280 -60 0.00% 1,260,800
2018-01-16 2018-01-12 986.500 1,340 -50 0.00% 1,321,910
2018-01-09 2018-01-05 978.500 1,390 -50 0.00% 1,360,115
2018-01-04 2018-01-02 970.000 1,440 -50 0.00% 1,396,800
2017-12-11 2017-12-07 934.000 1,490 +50 0.00% 1,391,660
2017-11-01 2017-10-30 940.500 1,440 +50 0.00% 1,354,320
2017-10-25 2017-10-23 945.000 1,390 -50 0.00% 1,313,550
2017-10-20 2017-10-18 951.000 1,440 +50 0.00% 1,369,440
2017-10-18 2017-10-16 969.000 1,390 +60 0.00% 1,346,910
2017-10-09 2017-10-04 947.000 1,330 +50 0.00% 1,259,510
2017-08-31 2017-08-29 984.500 1,280 -50 0.00% 1,260,160
2017-08-15 2017-08-11 957.000 1,330 -50 0.00% 1,272,810
2017-08-14 2017-08-10 950.000 1,380 -70 0.00% 1,311,000
2017-08-07 2017-08-03 937.500 1,450 -30 0.00% 1,359,375
2017-08-01 2017-07-28 935.000 1,480 -300 0.00% 1,383,800
2017-07-28 2017-07-26 925.500 1,780 -130 0.00% 1,647,390
2017-07-27 2017-07-25 930.500 1,910 -50 0.00% 1,777,255
2017-07-26 2017-07-24 930.500 1,960 -20 0.00% 1,823,780
2017-07-20 2017-07-18 917.500 1,980 +30 0.00% 1,816,650
2017-07-19 2017-07-17 913.500 1,950 +20 0.00% 1,781,325
2017-07-17 2017-07-13 908.000 1,930 +50 0.00% 1,752,440
2017-07-13 2017-07-11 899.500 1,880 +50 0.00% 1,691,060
2017-07-12 2017-07-10 898.000 1,830 +50 0.00% 1,643,340
2017-07-10 2017-07-06 909.000 1,780 +20 0.00% 1,618,020
2017-07-06 2017-07-04 910.500 1,760 +110 0.00% 1,602,480
2017-07-05 2017-07-03 918.500 1,650 +300 0.00% 1,515,525
2017-06-13 2017-06-09 944.000 1,350 -10 0.00% 1,274,400
2017-06-05 2017-06-01 939.000 1,360 -50 0.00% 1,277,040
2017-05-25 2017-05-23 934.000 1,410 +10 0.00% 1,316,940
2017-05-24 2017-05-22 929.000 1,400 -50 0.00% 1,300,600
2017-05-22 2017-05-18 932.000 1,450 +20 0.00% 1,351,400
2017-05-15 2017-05-11 906.000 1,430 +50 0.00% 1,295,580
2017-04-24 2017-04-20 946.000 1,380 -300 0.00% 1,305,480
2017-04-19 2017-04-13 951.500 1,680 -50 0.00% 1,598,520
2017-04-13 2017-04-11 931.000 1,730 +300 0.00% 1,610,630
2017-04-11 2017-04-07 934.000 1,430 -600 0.00% 1,335,620
2017-04-06 2017-04-03 922.000 2,030 -100 0.00% 1,871,660
2017-03-17 2017-03-15 891.500 2,130 +2,130 0.00% 1,898,895
2008-08-04 2008-07-31 705.000 0

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