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: SOUTH CHINA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 1,216 +0 0.00% 3,458,304
2025-10-13 2025-10-09 2885.000 1,216 +0 0.00% 3,508,160
2025-10-10 2025-10-08 2891.000 1,216 -30 0.00% 3,515,456
2025-09-23 2025-09-19 2618.000 1,246 -100 0.00% 3,262,028
2025-09-12 2025-09-10 2615.000 1,346 -100 0.00% 3,519,790
2025-09-04 2025-09-02 2495.000 1,446 +100 0.00% 3,607,770
2025-08-15 2025-08-13 2426.000 1,346 -100 0.00% 3,265,396
2025-08-01 2025-07-30 2407.000 1,446 -24 0.00% 3,480,522
2025-07-30 2025-07-28 2411.000 1,470 +100 0.00% 3,544,170
2025-06-26 2025-06-24 2406.000 1,370 -25 0.00% 3,296,220
2025-06-17 2025-06-13 2469.000 1,395 +25 0.00% 3,444,255
2025-06-10 2025-06-06 2428.000 1,370 -30 0.00% 3,326,360
2025-06-09 2025-06-05 2438.000 1,400 +10 0.00% 3,413,200
2025-06-06 2025-06-04 2428.000 1,390 +20 0.00% 3,374,920
2025-05-28 2025-05-26 2408.000 1,370 +25 0.00% 3,298,960
2025-05-20 2025-05-16 2306.000 1,345 +20 0.00% 3,101,570
2025-05-07 2025-05-02 2330.000 1,325 +30 0.00% 3,087,250
2025-04-03 2025-04-01 2243.000 1,295 +5 0.00% 2,904,685
2025-03-06 2025-03-04 2078.000 1,290 -30 0.00% 2,680,620
2025-02-24 2025-02-20 2119.000 1,320 -60 0.00% 2,797,080
2025-02-18 2025-02-14 2103.000 1,380 -30 0.00% 2,902,140
2024-11-26 2024-11-22 1941.000 1,410 -40 0.00% 2,736,810
2024-11-11 2024-11-07 1912.500 1,450 -5 0.00% 2,773,125
2024-10-29 2024-10-25 1956.000 1,455 -10 0.00% 2,845,980
2024-10-07 2024-10-03 1897.000 1,465 +5 0.00% 2,779,105
2024-08-06 2024-08-02 1778.000 1,460 -5 0.00% 2,595,880
2024-04-16 2024-04-12 1743.000 1,465 -30 0.00% 2,553,495
2024-04-15 2024-04-11 1696.000 1,495 +5 0.00% 2,535,520
2024-03-19 2024-03-15 1568.500 1,490 -5 0.00% 2,337,065
2024-01-04 2024-01-02 1500.000 1,495 -120 0.00% 2,242,500
2023-12-06 2023-12-04 1496.000 1,615 -30 0.00% 2,416,040
2023-10-26 2023-10-24 1435.000 1,645 -35 0.00% 2,360,575
2023-10-10 2023-10-06 1323.500 1,680 +15 0.00% 2,223,480
2023-01-27 2023-01-20 1409.000 1,665 -300 0.00% 2,345,985
2023-01-17 2023-01-13 1380.000 1,965 -100 0.00% 2,711,700
2022-11-17 2022-11-15 1299.000 2,065 -350 0.00% 2,682,435
2022-09-20 2022-09-16 1211.500 2,415 +100 0.00% 2,925,772
2022-08-18 2022-08-16 1298.500 2,315 +200 0.00% 3,006,028
2022-08-12 2022-08-10 1306.500 2,115 -200 0.00% 2,763,248
2022-08-10 2022-08-08 1296.500 2,315 +200 0.00% 3,001,398
2022-08-09 2022-08-05 1313.000 2,115 -200 0.00% 2,776,995
2022-08-05 2022-08-03 1288.500 2,315 +200 0.00% 2,982,878
2022-08-04 2022-08-02 1296.500 2,115 -200 0.00% 2,742,098
2022-07-28 2022-07-26 1261.500 2,315 +200 0.00% 2,920,372
2022-07-27 2022-07-25 1263.000 2,115 -30 0.00% 2,671,245
2022-07-04 2022-06-29 1329.000 2,145 +50 0.00% 2,850,705
2022-05-25 2022-05-23 1359.000 2,095 -20 0.00% 2,847,105
2022-05-19 2022-05-17 1341.000 2,115 +20 0.00% 2,836,215
2022-03-29 2022-03-25 1427.000 2,095 +10 0.00% 2,989,565
2022-03-10 2022-03-08 1472.000 2,085 -40 0.00% 3,069,120
2022-03-09 2022-03-07 1454.000 2,125 +30 0.00% 3,089,750
2022-03-04 2022-03-02 1418.500 2,095 -30 0.00% 2,971,758
2022-03-02 2022-02-28 1380.000 2,125 -25 0.00% 2,932,500
2022-02-28 2022-02-24 1417.000 2,150 -60 0.00% 3,046,550
2022-02-23 2022-02-21 1376.500 2,210 -50 0.00% 3,042,065
2022-02-22 2022-02-18 1377.000 2,260 -5,000 0.00% 3,112,020
2022-02-17 2022-02-15 1366.500 7,260 -500 0.00% 9,920,790
2022-02-04 2022-01-27 1318.000 7,760 +50 0.00% 10,227,680
2021-12-29 2021-12-24 1319.500 7,710 -5 0.00% 10,173,345
2021-11-19 2021-11-17 1349.000 7,715 -25 0.00% 10,407,535
2021-11-09 2021-11-05 1308.000 7,740 -20 0.00% 10,123,920
2021-10-25 2021-10-21 1296.000 7,760 -5 0.00% 10,056,960
2021-10-15 2021-10-11 1278.000 7,765 +20 0.00% 9,923,670
2021-08-17 2021-08-13 1279.500 7,745 -50 0.00% 9,909,728
2021-08-13 2021-08-11 1261.000 7,795 +25 0.00% 9,829,495
2021-06-24 2021-06-22 1292.000 7,770 -20 0.00% 10,038,840
2021-06-23 2021-06-21 1293.500 7,790 +10 0.00% 10,076,365
2021-06-21 2021-06-17 1317.000 7,780 +10 0.00% 10,246,260
2021-06-04 2021-06-02 1378.000 7,770 -100 0.00% 10,707,060
2021-05-14 2021-05-12 1332.500 7,870 +5 0.00% 10,486,775
2021-05-11 2021-05-07 1322.500 7,865 -120 0.00% 10,401,462
2021-04-16 2021-04-14 1268.500 7,985 -50 0.00% 10,128,972
2021-04-15 2021-04-13 1258.000 8,035 -100 0.00% 10,108,030
2021-03-26 2021-03-24 1254.500 8,135 -50 0.00% 10,205,358
2021-03-08 2021-03-04 1247.000 8,185 -210 0.00% 10,206,695
2021-03-03 2021-03-01 1275.000 8,395 +50 0.00% 10,703,625
2021-03-02 2021-02-26 1283.000 8,345 -120 0.00% 10,706,635
2021-03-01 2021-02-25 1304.000 8,465 +60 0.00% 11,038,360
2021-02-25 2021-02-23 1313.500 8,405 -60 0.00% 11,039,968
2021-02-24 2021-02-22 1304.500 8,465 +60 0.00% 11,042,592
2021-02-23 2021-02-19 1290.000 8,405 +20 0.00% 10,842,450
2021-02-17 2021-02-11 1335.500 8,385 +30 0.00% 11,198,168
2021-02-16 2021-02-09 1337.000 8,355 +30 0.00% 11,170,635
2021-02-08 2021-02-04 1326.500 8,325 -5 0.00% 11,043,112
2021-02-04 2021-02-02 1343.500 8,330 -110 0.00% 11,191,355
2021-02-03 2021-02-01 1356.000 8,440 +30 0.00% 11,444,640
2021-02-01 2021-01-28 1333.500 8,410 -80 0.00% 11,214,735
2021-01-22 2021-01-20 1348.500 8,490 -630 0.00% 11,448,765
2021-01-21 2021-01-19 1336.000 9,120 -50 0.00% 12,184,320
2021-01-19 2021-01-15 1347.000 9,170 -200 0.00% 12,351,990
2021-01-18 2021-01-14 1338.000 9,370 +40 0.00% 12,537,060
2021-01-15 2021-01-13 1350.000 9,330 -100 0.00% 12,595,500
2021-01-14 2021-01-12 1352.000 9,430 -130 0.00% 12,749,360
2021-01-08 2021-01-06 1416.000 9,560 -1,205 0.00% 13,536,960
2021-01-07 2021-01-05 1411.000 10,765 +25 0.00% 15,189,415
2021-01-06 2021-01-04 1397.500 10,740 +520 0.00% 15,009,150
2021-01-05 2020-12-31 1374.000 10,220 -1,000 0.00% 14,042,280
2020-12-29 2020-12-24 1365.500 11,220 +30 0.00% 15,320,910
2020-12-28 2020-12-22 1358.500 11,190 +50 0.00% 15,201,615
2020-12-23 2020-12-21 1380.000 11,140 -100 0.00% 15,373,200
2020-12-21 2020-12-17 1363.500 11,240 -40 0.00% 15,325,740
2020-12-18 2020-12-16 1347.500 11,280 -60 0.00% 15,199,800
2020-12-17 2020-12-15 1339.500 11,340 +20 0.00% 15,189,930
2020-12-15 2020-12-11 1331.500 11,320 +60 0.00% 15,072,580
2020-12-14 2020-12-10 1336.500 11,260 +40 0.00% 15,048,990
2020-12-10 2020-12-08 1356.000 11,220 -170 0.00% 15,214,320
2020-12-03 2020-12-01 1304.000 11,390 -50 0.00% 14,852,560
2020-12-02 2020-11-30 1297.500 11,440 +95 0.00% 14,843,400
2020-12-01 2020-11-27 1317.000 11,345 +5 0.00% 14,941,365
2020-11-27 2020-11-25 1318.000 11,340 +195 0.00% 14,946,120
2020-11-26 2020-11-24 1331.500 11,145 +785 0.00% 14,839,568
2020-11-23 2020-11-19 1357.000 10,360 +30 0.00% 14,058,520
2020-11-20 2020-11-18 1365.000 10,330 -60 0.00% 14,100,450
2020-11-16 2020-11-12 1360.000 10,390 +50 0.00% 14,130,400
2020-11-13 2020-11-11 1366.000 10,340 +260 0.00% 14,124,440
2020-11-12 2020-11-10 1372.000 10,080 +1,020 0.00% 13,829,760
2020-11-11 2020-11-09 1422.000 9,060 -150 0.00% 12,883,320
2020-11-10 2020-11-06 1417.000 9,210 +20 0.00% 13,050,570
2020-11-05 2020-11-03 1375.500 9,190 -60 0.00% 12,640,845
2020-11-04 2020-11-02 1371.000 9,250 +20 0.00% 12,681,750
2020-11-02 2020-10-29 1368.000 9,230 +40 0.00% 12,626,640
2020-10-29 2020-10-27 1382.000 9,190 +140 0.00% 12,700,580
2020-10-27 2020-10-22 1393.000 9,050 -220 0.00% 12,606,650
2020-10-19 2020-10-15 1384.500 9,270 +60 0.00% 12,834,315
2020-10-14 2020-10-09 1392.500 9,210 +40 0.00% 12,824,925
2020-10-12 2020-10-08 1377.000 9,170 +40 0.00% 12,627,090
2020-10-09 2020-10-07 1378.000 9,130 +1,040 0.00% 12,581,140
2020-10-07 2020-10-05 1380.000 8,090 -65 0.00% 11,164,200
2020-10-06 2020-09-30 1374.500 8,155 -60 0.00% 11,209,048
2020-09-29 2020-09-25 1364.500 8,215 -30 0.00% 11,209,368
2020-09-28 2020-09-24 1353.000 8,245 +60 0.00% 11,155,485
2020-09-25 2020-09-23 1363.500 8,185 +100 0.00% 11,160,248
2020-09-24 2020-09-22 1383.000 8,085 +2,090 0.00% 11,181,555
2020-09-23 2020-09-21 1416.500 5,995 +210 0.00% 8,491,918
2020-09-22 2020-09-18 1420.500 5,785 +30 0.00% 8,217,592
2020-09-21 2020-09-17 1413.000 5,755 -410 0.00% 8,131,815
2020-09-17 2020-09-15 1428.500 6,165 +20 0.00% 8,806,702
2020-09-16 2020-09-14 1416.000 6,145 +60 0.00% 8,701,320
2020-09-11 2020-09-09 1405.000 6,085 +110 0.00% 8,549,425
2020-09-09 2020-09-07 1400.500 5,975 +95 0.00% 8,367,988
2020-09-08 2020-09-04 1410.000 5,880 +120 0.00% 8,290,800
2020-09-07 2020-09-03 1415.000 5,760 +400 0.00% 8,150,400
2020-09-04 2020-09-02 1424.500 5,360 +820 0.00% 7,635,320
2020-09-02 2020-08-31 1426.000 4,540 +90 0.00% 6,474,040
2020-09-01 2020-08-28 1420.000 4,450 +90 0.00% 6,319,000
2020-08-31 2020-08-27 1417.500 4,360 -90 0.00% 6,180,300
2020-08-28 2020-08-26 1396.000 4,450 +1,090 0.00% 6,212,200
2020-08-21 2020-08-19 1449.500 3,360 -250 0.00% 4,870,320
2020-08-20 2020-08-18 1462.000 3,610 -10 0.00% 5,277,820
2020-08-17 2020-08-13 1406.000 3,620 -190 0.00% 5,089,720
2020-08-14 2020-08-12 1415.500 3,810 +250 0.00% 5,393,055
2020-08-13 2020-08-11 1452.500 3,560 +340 0.00% 5,170,900
2020-08-12 2020-08-10 1480.000 3,220 +90 0.00% 4,765,600
2020-08-11 2020-08-07 1502.500 3,130 -350 0.00% 4,702,825
2020-08-10 2020-08-06 1487.500 3,480 +20 0.00% 5,176,500
2020-08-07 2020-08-05 1482.000 3,460 +25 0.00% 5,127,720
2020-08-06 2020-08-04 1440.000 3,435 -100 0.00% 4,946,400
2020-08-05 2020-08-03 1437.500 3,535 -40 0.00% 5,081,562
2020-08-04 2020-07-31 1442.000 3,575 -30 0.00% 5,155,150
2020-08-03 2020-07-30 1424.000 3,605 -105 0.00% 5,133,520
2020-07-31 2020-07-29 1426.500 3,710 -180 0.00% 5,292,315
2020-07-30 2020-07-28 1391.000 3,890 -80 0.00% 5,410,990
2020-07-29 2020-07-27 1409.000 3,970 +10 0.00% 5,593,730
2020-07-28 2020-07-24 1383.500 3,960 +100 0.00% 5,478,660
2020-07-24 2020-07-22 1354.000 3,860 +20 0.00% 5,226,440
2020-07-23 2020-07-21 1329.000 3,840 +330 0.00% 5,103,360
2020-07-22 2020-07-20 1321.500 3,510 +350 0.00% 4,638,465
2020-07-20 2020-07-16 1316.500 3,160 -300 0.00% 4,160,140
2020-07-17 2020-07-15 1320.000 3,460 +300 0.00% 4,567,200
2020-07-14 2020-07-10 1311.000 3,160 -380 0.00% 4,142,760
2020-07-13 2020-07-09 1322.000 3,540 -400 0.00% 4,679,880
2020-07-10 2020-07-08 1309.000 3,940 +400 0.00% 5,157,460
2020-07-09 2020-07-07 1300.000 3,540 -400 0.00% 4,602,000
2020-07-08 2020-07-06 1292.500 3,940 -250 0.00% 5,092,450
2020-07-03 2020-06-30 1294.000 4,190 +120 0.00% 5,421,860
2020-07-02 2020-06-29 1289.000 4,070 +480 0.00% 5,246,230
2020-06-30 2020-06-26 1285.000 3,590 -50 0.00% 4,613,150
2020-06-29 2020-06-24 1291.500 3,640 -300 0.00% 4,701,060
2020-06-24 2020-06-22 1272.000 3,940 +20 0.00% 5,011,680
2020-06-22 2020-06-18 1258.000 3,920 -10 0.00% 4,931,360
2020-06-19 2020-06-17 1254.000 3,930 +100 0.00% 4,928,220
2020-06-16 2020-06-12 1261.500 3,830 -10 0.00% 4,831,545
2020-06-15 2020-06-11 1264.500 3,840 -150 0.00% 4,855,680
2020-06-12 2020-06-10 1251.500 3,990 -10 0.00% 4,993,485
2020-06-11 2020-06-09 1241.000 4,000 +100 0.00% 4,964,000
2020-06-10 2020-06-08 1237.500 3,900 +50 0.00% 4,826,250
2020-06-05 2020-06-03 1253.500 3,850 +70 0.00% 4,825,975
2020-06-03 2020-06-01 1270.000 3,780 +60 0.00% 4,800,600
2020-06-02 2020-05-29 1257.000 3,720 +110 0.00% 4,676,040
2020-05-29 2020-05-27 1246.000 3,610 +20 0.00% 4,498,060
2020-05-28 2020-05-26 1263.000 3,590 +10 0.00% 4,534,170
2020-05-27 2020-05-25 1263.000 3,580 -50 0.00% 4,521,540
2020-05-26 2020-05-22 1272.000 3,630 -1,440 0.00% 4,617,360
2020-05-25 2020-05-21 1266.000 5,070 +10 0.00% 6,418,620
2020-05-21 2020-05-19 1262.000 5,060 +10 0.00% 6,385,720
2020-05-20 2020-05-18 1284.000 5,050 +200 0.00% 6,484,200
2020-05-19 2020-05-15 1269.000 4,850 +10 0.00% 6,154,650
2020-05-18 2020-05-14 1251.000 4,840 +20 0.00% 6,054,840
2020-05-11 2020-05-07 1234.000 4,820 +220 0.00% 5,947,880
2020-05-06 2020-05-04 1245.000 4,600 +40 0.00% 5,727,000
2020-05-05 2020-04-29 1243.000 4,560 +200 0.00% 5,668,080
2020-04-28 2020-04-24 1259.000 4,360 -20 0.00% 5,489,240
2020-04-24 2020-04-22 1236.000 4,380 +50 0.00% 5,413,680
2020-04-22 2020-04-20 1222.000 4,330 +10 0.00% 5,291,260
2020-04-21 2020-04-17 1236.000 4,320 +230 0.00% 5,339,520
2020-04-20 2020-04-16 1258.000 4,090 +10 0.00% 5,145,220
2020-04-17 2020-04-15 1242.000 4,080 +30 0.00% 5,067,360
2020-04-16 2020-04-14 1258.000 4,050 +540 0.00% 5,094,900
2020-04-09 2020-04-07 1201.000 3,510 -390 0.00% 4,215,510
2020-04-06 2020-04-02 1163.000 3,900 -60 0.00% 4,535,700
2020-04-02 2020-03-31 1180.000 3,960 -10 0.00% 4,672,800
2020-04-01 2020-03-30 1180.000 3,970 -20 0.00% 4,684,600
2020-03-30 2020-03-26 1169.000 3,990 +120 0.00% 4,664,310
2020-03-26 2020-03-24 1153.000 3,870 +10 0.00% 4,462,110
2020-03-25 2020-03-23 1087.000 3,860 -620 0.00% 4,195,820
2020-03-23 2020-03-19 1082.000 4,480 +150 0.00% 4,847,360
2020-03-20 2020-03-18 1094.000 4,330 +10 0.00% 4,737,020
2020-03-19 2020-03-17 1085.000 4,320 +160 0.00% 4,687,200
2020-03-18 2020-03-16 1120.000 4,160 +220 0.00% 4,659,200
2020-03-17 2020-03-13 1166.000 3,940 +1,000 0.00% 4,594,040
2020-03-12 2020-03-10 1217.000 2,940 -2,000 0.00% 3,577,980
2020-03-11 2020-03-09 1231.000 4,940 +30 0.00% 6,081,140
2020-03-10 2020-03-06 1223.000 4,910 +340 0.00% 6,004,930
2020-03-09 2020-03-05 1199.000 4,570 +300 0.00% 5,479,430
2020-03-06 2020-03-04 1194.000 4,270 +100 0.00% 5,098,380
2020-03-04 2020-03-02 1173.000 4,170 +500 0.00% 4,891,410
2020-03-03 2020-02-28 1196.000 3,670 +190 0.00% 4,389,320
2020-03-02 2020-02-27 1209.000 3,480 -700 0.00% 4,207,320
2020-02-28 2020-02-26 1208.000 4,180 -2,300 0.00% 5,049,440
2020-02-27 2020-02-25 1203.000 6,480 +50 0.00% 7,795,440
2020-02-26 2020-02-24 1226.000 6,430 -40 0.00% 7,883,180
2020-02-25 2020-02-21 1198.000 6,470 +260 0.00% 7,751,060
2020-02-21 2020-02-19 1174.000 6,210 +900 0.00% 7,290,540
2020-02-20 2020-02-18 1162.000 5,310 +1,000 0.00% 6,170,220
2020-02-19 2020-02-17 1155.000 4,310 -20 0.00% 4,978,050
2020-02-12 2020-02-10 1149.000 4,330 -1,510 0.00% 4,975,170
2020-02-07 2020-02-05 1145.000 5,840 +50 0.00% 6,686,800
2020-02-05 2020-02-03 1152.000 5,790 +500 0.00% 6,670,080
2020-02-03 2020-01-30 1158.000 5,290 +1,000 0.00% 6,125,820
2020-01-31 2020-01-29 1147.000 4,290 -200 0.00% 4,920,630
2020-01-30 2020-01-24 1144.000 4,490 -2,000 0.00% 5,136,560
2020-01-29 2020-01-22 1138.000 6,490 +100 0.00% 7,385,620
2020-01-23 2020-01-21 1138.000 6,390 +100 0.00% 7,271,820
2020-01-22 2020-01-20 1142.000 6,290 +30 0.00% 7,183,180
2020-01-20 2020-01-16 1137.000 6,260 +100 0.00% 7,117,620
2020-01-17 2020-01-15 1136.000 6,160 -100 0.00% 6,997,760
2020-01-16 2020-01-14 1130.000 6,260 +110 0.00% 7,073,800
2020-01-13 2020-01-09 1131.000 6,150 -50 0.00% 6,955,650
2020-01-10 2020-01-08 1164.000 6,200 +10 0.00% 7,216,800
2020-01-09 2020-01-07 1149.000 6,190 -130 0.00% 7,112,310
2020-01-08 2020-01-06 1151.000 6,320 +180 0.00% 7,274,320
2020-01-06 2020-01-02 1115.000 6,140 -50 0.00% 6,846,100
2020-01-03 2019-12-31 1116.000 6,190 +950 0.00% 6,908,040
2020-01-02 2019-12-27 1106.000 5,240 -50 0.00% 5,795,440
2019-12-27 2019-12-20 1085.000 5,290 +690 0.00% 5,739,650
2019-12-20 2019-12-18 1085.000 4,600 +470 0.00% 4,991,000
2019-12-18 2019-12-16 1091.000 4,130 +100 0.00% 4,505,830
2019-12-12 2019-12-10 1081.000 4,030 +50 0.00% 4,356,430
2019-12-09 2019-12-05 1088.000 3,980 +10 0.00% 4,330,240
2019-12-03 2019-11-29 1076.000 3,970 -100 0.00% 4,271,720
2019-12-02 2019-11-28 1075.000 4,070 +10 0.00% 4,375,250
2019-11-29 2019-11-27 1076.000 4,060 +20 0.00% 4,368,560
2019-11-12 2019-11-08 1087.000 4,040 +100 0.00% 4,391,480
2019-11-11 2019-11-07 1097.000 3,940 +60 0.00% 4,322,180
2019-11-08 2019-11-06 1099.000 3,880 +110 0.00% 4,264,120
2019-11-07 2019-11-05 1112.000 3,770 -370 0.00% 4,192,240
2019-10-24 2019-10-22 1100.000 4,140 +100 0.00% 4,554,000
2019-10-18 2019-10-16 1098.000 4,040 -40 0.00% 4,435,920
2019-10-16 2019-10-14 1102.000 4,080 +20 0.00% 4,496,160
2019-10-10 2019-10-08 1104.000 4,060 +40 0.00% 4,482,240
2019-10-04 2019-10-02 1095.000 4,020 +120 0.00% 4,401,900
2019-10-03 2019-09-30 1102.000 3,900 +10 0.00% 4,297,800
2019-10-02 2019-09-27 1107.000 3,890 +10 0.00% 4,306,230
2019-09-30 2019-09-26 1114.000 3,880 +20 0.00% 4,322,320
2019-09-27 2019-09-25 1134.000 3,860 +1,100 0.00% 4,377,240
2019-09-19 2019-09-17 1106.000 2,760 -50 0.00% 3,052,560
2019-09-17 2019-09-13 1110.000 2,810 +50 0.00% 3,119,100
2019-09-12 2019-09-10 1106.000 2,760 +250 0.00% 3,052,560
2019-09-10 2019-09-06 1117.000 2,510 -1,820 0.00% 2,803,670
2019-09-04 2019-09-02 1127.000 4,330 +40 0.00% 4,879,910
2019-09-03 2019-08-30 1131.000 4,290 +50 0.00% 4,851,990
2019-08-28 2019-08-26 1133.000 4,240 +1,450 0.00% 4,803,920
2019-08-27 2019-08-23 1107.000 2,790 +50 0.00% 3,088,530
2019-08-23 2019-08-21 1108.000 2,740 +30 0.00% 3,035,920
2019-08-21 2019-08-19 1113.000 2,710 -1,080 0.00% 3,016,230
2019-08-19 2019-08-15 1118.000 3,790 -1,920 0.00% 4,237,220
2019-08-16 2019-08-14 1110.000 5,710 +100 0.00% 6,338,100
2019-08-14 2019-08-12 1103.000 5,610 +100 0.00% 6,187,830
2019-08-13 2019-08-09 1112.000 5,510 -200 0.00% 6,127,120
2019-08-09 2019-08-07 1100.000 5,710 -100 0.00% 6,281,000
2019-08-07 2019-08-05 1076.000 5,810 +390 0.00% 6,251,560
2019-08-05 2019-08-01 1038.000 5,420 +40 0.00% 5,625,960
2019-07-23 2019-07-19 1060.000 5,380 -160 0.00% 5,702,800
2019-07-12 2019-07-10 1028.000 5,540 +120 0.00% 5,695,120
2019-07-11 2019-07-09 1025.000 5,420 +300 0.00% 5,555,500
2019-06-28 2019-06-26 1038.000 5,120 +90 0.00% 5,314,560
2019-06-26 2019-06-24 1033.000 5,030 +350 0.00% 5,195,990
2019-06-24 2019-06-20 1020.000 4,680 +290 0.00% 4,773,600
2019-06-21 2019-06-19 992.000 4,390 +50 0.00% 4,354,880
2019-06-12 2019-06-10 980.000 4,340 -100 0.00% 4,253,200
2019-06-05 2019-06-03 973.000 4,440 +100 0.00% 4,320,120
2019-05-09 2019-05-07 950.000 4,340 -200 0.00% 4,123,000
2019-04-29 2019-04-25 947.000 4,540 +200 0.00% 4,299,380
2019-03-27 2019-03-25 977.000 4,340 +100 0.00% 4,240,180
2019-03-13 2019-03-11 961.000 4,240 -30 0.00% 4,074,640
2019-03-12 2019-03-08 960.000 4,270 +130 0.00% 4,099,200
2019-03-06 2019-03-04 957.500 4,140 +180 0.00% 3,964,050
2019-03-01 2019-02-27 983.500 3,960 +500 0.00% 3,894,660
2019-02-12 2019-02-08 971.000 3,460 +1,000 0.00% 3,359,660
2019-01-30 2019-01-28 966.000 2,460 +700 0.00% 2,376,360
2019-01-23 2019-01-21 951.000 1,760 -700 0.00% 1,673,760
2019-01-18 2019-01-16 956.500 2,460 -110 0.00% 2,352,990
2019-01-17 2019-01-15 956.500 2,570 -60 0.00% 2,458,205
2019-01-16 2019-01-14 960.000 2,630 +170 0.00% 2,524,800
2019-01-14 2019-01-10 960.000 2,460 -60 0.00% 2,361,600
2019-01-09 2019-01-07 956.500 2,520 -90 0.00% 2,410,380
2019-01-08 2019-01-04 959.500 2,610 -200 0.00% 2,504,295
2019-01-04 2019-01-02 953.500 2,810 +500 0.00% 2,679,335
2019-01-03 2018-12-31 946.500 2,310 -80 0.00% 2,186,415
2019-01-02 2018-12-27 937.500 2,390 -10 0.00% 2,240,625
2018-12-12 2018-12-10 922.000 2,400 +500 0.00% 2,212,800
2018-12-05 2018-12-03 911.500 1,900 -20 0.00% 1,731,850
2018-11-14 2018-11-12 893.500 1,920 +70 0.00% 1,715,520
2018-11-13 2018-11-09 903.500 1,850 +90 0.00% 1,671,475
2018-11-05 2018-11-01 909.000 1,760 -330 0.00% 1,599,840
2018-10-19 2018-10-16 912.500 2,090 +40 0.00% 1,907,125
2018-08-31 2018-08-29 894.000 2,050 +330 0.00% 1,832,700
2018-07-26 2018-07-24 910.000 1,720 +10 0.00% 1,565,200
2018-07-16 2018-07-12 928.000 1,710 +100 0.00% 1,586,880
2018-07-13 2018-07-11 931.000 1,610 +70 0.00% 1,498,910
2018-07-10 2018-07-06 933.500 1,540 -100 0.00% 1,437,590
2018-06-29 2018-06-27 935.500 1,640 +50 0.00% 1,534,220
2018-06-28 2018-06-26 938.000 1,590 +50 0.00% 1,491,420
2018-06-26 2018-06-22 943.500 1,540 +50 0.00% 1,452,990
2018-06-25 2018-06-21 940.500 1,490 +50 0.00% 1,401,345
2018-06-22 2018-06-20 947.500 1,440 +20 0.00% 1,364,400
2018-06-05 2018-06-01 966.500 1,420 -20 0.00% 1,372,430
2018-06-04 2018-05-31 971.500 1,440 -50 0.00% 1,398,960
2018-05-29 2018-05-25 969.500 1,490 -30 0.00% 1,444,555
2018-05-25 2018-05-23 962.500 1,520 -10 0.00% 1,463,000
2018-05-24 2018-05-21 954.500 1,530 +50 0.00% 1,460,385
2018-05-21 2018-05-17 961.000 1,480 +20 0.00% 1,422,280
2018-05-18 2018-05-16 965.000 1,460 +170 0.00% 1,408,900
2018-05-17 2018-05-15 976.000 1,290 +60 0.00% 1,259,040
2018-05-11 2018-05-09 972.000 1,230 +50 0.00% 1,195,560
2018-05-10 2018-05-08 978.000 1,180 +150 0.00% 1,154,040
2018-05-08 2018-05-04 975.500 1,030 +50 0.00% 1,004,765
2018-05-03 2018-04-30 981.000 980 +150 0.00% 961,380
2018-02-09 2018-02-07 987.000 830 +40 0.00% 819,210
2018-02-08 2018-02-06 996.500 790 +20 0.00% 787,235
2018-01-30 2018-01-26 1005.000 770 -50 0.00% 773,850
2018-01-05 2018-01-03 974.000 820 -80 0.00% 798,680
2018-01-04 2018-01-02 970.000 900 -40 0.00% 873,000
2018-01-03 2017-12-29 960.500 940 -30 0.00% 902,870
2017-11-28 2017-11-24 957.000 970 -50 0.00% 928,290
2017-11-23 2017-11-21 950.000 1,020 +50 0.00% 969,000
2017-11-22 2017-11-20 958.000 970 -100 0.00% 929,260
2017-11-21 2017-11-17 950.500 1,070 -50 0.00% 1,017,035
2017-11-15 2017-11-13 946.500 1,120 +50 0.00% 1,060,080
2017-11-13 2017-11-09 950.500 1,070 +40 0.00% 1,017,035
2017-10-12 2017-10-10 954.500 1,030 +4 0.00% 983,135
2017-10-11 2017-10-09 949.500 1,026 +46 0.00% 974,187
2017-10-10 2017-10-06 941.500 980 -60 0.00% 922,670
2017-10-06 2017-10-03 942.500 1,040 +50 0.00% 980,200
2017-09-25 2017-09-21 960.000 990 +50 0.00% 950,400
2017-09-21 2017-09-19 970.500 940 +50 0.00% 912,270
2017-09-20 2017-09-18 975.500 890 -30 0.00% 868,195
2017-09-18 2017-09-14 983.500 920 +40 0.00% 904,820
2017-09-12 2017-09-08 1003.000 880 -20 0.00% 882,640
2017-09-06 2017-09-04 995.500 900 -30 0.00% 895,950
2017-09-01 2017-08-30 974.000 930 -200 0.00% 905,820
2017-08-31 2017-08-29 984.500 1,130 -30 0.00% 1,112,485
2017-08-30 2017-08-28 964.500 1,160 +100 0.00% 1,118,820
2017-08-28 2017-08-24 957.500 1,060 +100 0.00% 1,014,950
2017-08-25 2017-08-22 955.000 960 +30 0.00% 916,800
2017-08-21 2017-08-17 957.500 930 -30 0.00% 890,475
2017-08-09 2017-08-07 935.000 960 -100 0.00% 897,600
2017-08-04 2017-08-02 940.500 1,060 -50 0.00% 996,930
2017-08-03 2017-08-01 943.000 1,110 +20 0.00% 1,046,730
2017-08-02 2017-07-31 940.000 1,090 -70 0.00% 1,024,600
2017-07-19 2017-07-17 913.500 1,160 -20 0.00% 1,059,660
2017-07-13 2017-07-11 899.500 1,180 +80 0.00% 1,061,410
2017-07-10 2017-07-06 909.000 1,100 +20 0.00% 999,900
2017-07-06 2017-07-04 910.500 1,080 +10 0.00% 983,340
2017-07-03 2017-06-29 926.500 1,070 -1,100 0.00% 991,355
2017-06-28 2017-06-26 930.000 2,170 +1,200 0.00% 2,018,100
2017-06-23 2017-06-21 924.500 970 -50 0.00% 896,765
2017-06-20 2017-06-16 931.000 1,020 +60 0.00% 949,620
2017-06-06 2017-06-02 934.500 960 -50 0.00% 897,120
2017-05-23 2017-05-19 926.500 1,010 +50 0.00% 935,765
2017-05-22 2017-05-18 932.000 960 -100 0.00% 894,720
2017-05-18 2017-05-16 915.500 1,060 +50 0.00% 970,430
2017-05-17 2017-05-15 912.500 1,010 +100 0.00% 921,625
2017-05-12 2017-05-10 907.500 910 +20 0.00% 825,825
2017-05-11 2017-05-09 908.500 890 +50 0.00% 808,565
2017-04-28 2017-04-26 936.500 840 -100 0.00% 786,660
2017-04-27 2017-04-25 940.500 940 -70 0.00% 884,070
2017-04-13 2017-04-11 931.000 1,010 +70 0.00% 940,310
2017-04-07 2017-04-05 930.000 940 -10 0.00% 874,200
2017-03-31 2017-03-29 924.000 950 -50 0.00% 877,800
2017-03-24 2017-03-22 921.500 1,000 -50 0.00% 921,500
2017-03-20 2017-03-16 907.000 1,050 +20 0.00% 952,350
2017-03-17 2017-03-15 891.500 1,030 +1,030 0.00% 918,245
2008-08-04 2008-07-31 705.000 0

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