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: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 196.700 10,000 +0 0.00% 1,967,000
2025-10-13 2025-10-09 201.000 10,000 +0 0.00% 2,010,000
2025-10-10 2025-10-08 209.600 10,000 -200 0.00% 2,096,000
2025-10-09 2025-10-06 205.200 10,200 +5,000 0.00% 2,093,040
2025-10-06 2025-10-02 210.400 5,200 -100 0.00% 1,094,080
2025-10-03 2025-09-30 205.200 5,300 -200 0.00% 1,087,560
2025-09-30 2025-09-26 196.200 5,500 +100 0.00% 1,079,100
2025-09-29 2025-09-25 199.900 5,400 +300 0.00% 1,079,460
2025-09-25 2025-09-23 196.300 5,100 +100 0.00% 1,001,130
2025-09-23 2025-09-19 200.800 5,000 -100 0.00% 1,004,000
2025-09-22 2025-09-18 202.000 5,100 -200 0.00% 1,030,200
2025-09-16 2025-09-12 198.900 5,300 -100 0.00% 1,054,170
2025-09-15 2025-09-11 193.800 5,400 +400 0.00% 1,046,520
2025-09-11 2025-09-09 210.000 5,000 -100 0.00% 1,050,000
2025-09-10 2025-09-08 205.800 5,100 -200 0.00% 1,049,580
2025-09-09 2025-09-05 202.000 5,300 -400 0.00% 1,070,600
2025-09-08 2025-09-04 196.600 5,700 +700 0.00% 1,120,620
2025-09-04 2025-09-02 202.800 5,000 -100 0.00% 1,014,000
2025-09-03 2025-09-01 194.500 5,100 -400 0.00% 991,950
2025-09-01 2025-08-28 177.200 5,500 +100 0.00% 974,600
2025-08-29 2025-08-27 178.700 5,400 +100 0.00% 964,980
2025-08-28 2025-08-26 183.700 5,300 +300 0.00% 973,610
2025-08-21 2025-08-19 190.100 5,000 -2,000 0.00% 950,500
2025-08-19 2025-08-15 191.500 7,000 -400 0.00% 1,340,500
2025-08-18 2025-08-14 185.000 7,400 -400 0.00% 1,369,000
2025-08-15 2025-08-13 179.800 7,800 -100 0.00% 1,402,440
2025-08-13 2025-08-11 174.700 7,900 -800 0.00% 1,380,130
2025-08-12 2025-08-08 171.300 8,700 +1,300 0.00% 1,490,310
2025-08-11 2025-08-07 182.500 7,400 +900 0.00% 1,350,500
2025-08-08 2025-08-06 182.700 6,500 +300 0.00% 1,187,550
2025-08-07 2025-08-05 186.300 6,200 -200 0.00% 1,155,060
2025-08-05 2025-08-01 177.000 6,400 -300 0.00% 1,132,800
2025-08-04 2025-07-31 181.400 6,700 +200 0.00% 1,215,380
2025-07-31 2025-07-29 185.900 6,500 +1,000 0.00% 1,208,350
2025-07-30 2025-07-28 181.400 5,500 -200 0.00% 997,700
2025-07-24 2025-07-22 176.200 5,700 -200 0.00% 1,004,340
2025-07-23 2025-07-21 175.600 5,900 +900 0.00% 1,036,040
2025-07-22 2025-07-18 182.700 5,000 +300 0.00% 913,500
2025-07-21 2025-07-17 183.300 4,700 -1,000 0.00% 861,510
2025-07-18 2025-07-16 165.700 5,700 -100 0.00% 944,490
2025-07-17 2025-07-15 164.400 5,800 -500 0.00% 953,520
2025-07-16 2025-07-14 152.500 6,300 +300 0.00% 960,750
2025-07-15 2025-07-11 154.100 6,000 +400 0.00% 924,600
2025-07-14 2025-07-10 152.800 5,600 +1,100 0.00% 855,680
2025-07-08 2025-07-04 148.500 4,500 +100 0.00% 668,250
2025-07-03 2025-06-30 147.800 4,400 +500 0.00% 650,320
2025-07-02 2025-06-27 147.400 3,900 +100 0.00% 574,860
2025-06-26 2025-06-24 160.900 3,800 -100 0.00% 611,420
2025-06-25 2025-06-23 158.000 3,900 -100 0.00% 616,200
2025-06-23 2025-06-19 147.700 4,000 +300 0.00% 590,800
2025-06-20 2025-06-18 154.600 3,700 -200 0.00% 572,020
2025-06-18 2025-06-16 160.700 3,900 +300 0.00% 626,730
2025-06-17 2025-06-13 165.300 3,600 +700 0.00% 595,080
2025-06-16 2025-06-12 168.500 2,900 -100 0.00% 488,650
2025-06-12 2025-06-10 160.000 3,000 +100 0.00% 480,000
2025-06-11 2025-06-09 162.400 2,900 -200 0.00% 470,960
2025-06-06 2025-06-04 155.900 3,100 -600 0.00% 483,290
2025-06-03 2025-05-30 150.500 3,700 +100 0.00% 556,850
2025-06-02 2025-05-29 148.900 3,600 -200 0.00% 536,040
2025-05-27 2025-05-23 145.700 3,800 +100 0.00% 553,660
2025-05-23 2025-05-21 145.500 3,700 +300 0.00% 538,350
2025-05-20 2025-05-16 137.100 3,400 -100 0.00% 466,140
2025-05-19 2025-05-15 133.500 3,500 -300 0.00% 467,250
2025-05-16 2025-05-14 134.000 3,800 -500 0.00% 509,200
2025-05-15 2025-05-13 133.500 4,300 -1,200 0.00% 574,050
2025-05-14 2025-05-12 127.800 5,500 +2,500 0.00% 702,900
2025-05-12 2025-05-08 140.700 3,000 +200 0.00% 422,100
2025-05-09 2025-05-07 141.000 2,800 +200 0.00% 394,800
2025-05-06 2025-04-30 158.000 2,600 +200 0.00% 410,800
2025-05-02 2025-04-29 149.000 2,400 +200 0.00% 357,600
2025-04-24 2025-04-22 149.500 2,200 -100 0.00% 328,900
2025-04-15 2025-04-11 136.700 2,300 -100 0.00% 314,410
2025-04-11 2025-04-09 129.700 2,400 +100 0.00% 311,280
2025-04-09 2025-04-07 125.700 2,300 +100 0.00% 289,110
2025-04-02 2025-03-31 166.200 2,200 -100 0.00% 365,640
2025-03-19 2025-03-17 153.700 2,300 -100 0.00% 353,510
2025-03-12 2025-03-10 143.300 2,400 +100 0.00% 343,920
2025-03-11 2025-03-07 152.200 2,300 +100 0.00% 350,060
2025-03-04 2025-02-28 166.700 2,200 -300 0.00% 366,740
2025-02-25 2025-02-21 158.800 2,500 -1,000 0.00% 397,000
2025-02-18 2025-02-14 142.500 3,500 -100 0.00% 498,750
2025-01-24 2025-01-22 129.700 3,600 -2,000 0.00% 466,920
2025-01-21 2025-01-17 123.900 5,600 -100 0.00% 693,840
2025-01-20 2025-01-16 121.400 5,700 -100 0.00% 691,980
2025-01-16 2025-01-14 114.800 5,800 -1,100 0.00% 665,840
2024-12-20 2024-12-18 107.400 6,900 -200 0.00% 741,060
2024-12-17 2024-12-13 108.400 7,100 +100 0.00% 769,640
2024-12-16 2024-12-12 108.700 7,000 +300 0.00% 760,900
2024-12-13 2024-12-11 111.000 6,700 +1,100 0.00% 743,700
2024-11-19 2024-11-15 113.900 5,600 +100 0.00% 637,840
2024-11-12 2024-11-08 123.200 5,500 -100 0.00% 677,600
2024-11-07 2024-11-05 127.100 5,600 -200 0.00% 711,760
2024-11-04 2024-10-31 121.800 5,800 +2,000 0.00% 706,440
2024-10-24 2024-10-22 130.800 3,800 +100 0.00% 497,040
2024-10-09 2024-10-07 150.300 3,700 -2,000 0.00% 556,110
2024-10-03 2024-09-30 144.700 5,700 -100 0.00% 824,790
2024-08-30 2024-08-28 120.200 5,800 -100 0.00% 697,160
2024-08-13 2024-08-09 109.900 5,900 -300 0.00% 648,410
2024-08-12 2024-08-08 109.200 6,200 -1,500 0.00% 677,040
2024-08-09 2024-08-07 103.400 7,700 +300 0.00% 796,180
2024-07-29 2024-07-25 95.800 7,400 -1,000 0.00% 708,920
2024-07-26 2024-07-24 93.150 8,400 -100 0.00% 782,460
2024-07-24 2024-07-22 94.500 8,500 -100 0.00% 803,250
2024-07-08 2024-07-04 86.150 8,600 +100 0.00% 740,890
2024-06-17 2024-06-13 99.400 8,500 -100 0.00% 844,900
2024-06-06 2024-06-04 89.650 8,600 +100 0.00% 770,990
2024-05-29 2024-05-27 92.550 8,500 +1,000 0.00% 786,675
2024-05-27 2024-05-23 97.800 7,500 -1,000 0.00% 733,500
2024-05-20 2024-05-16 101.900 8,500 -100 0.00% 866,150
2024-04-29 2024-04-25 90.000 8,600 -100 0.00% 774,000
2024-04-23 2024-04-19 77.000 8,700 +100 0.00% 669,900
2024-04-18 2024-04-16 82.100 8,600 -500 0.00% 706,060
2024-04-17 2024-04-15 84.000 9,100 +500 0.00% 764,400
2024-04-16 2024-04-12 85.700 8,600 +1,000 0.00% 737,020
2024-04-11 2024-04-09 91.400 7,600 +100 0.00% 694,640
2024-02-29 2024-02-27 99.100 7,500 -600 0.00% 743,250
2024-02-22 2024-02-20 90.350 8,100 -800 0.00% 731,835
2024-02-15 2024-02-09 85.750 8,900 +200 0.00% 763,175
2024-01-23 2024-01-19 95.400 8,700 +500 0.00% 829,980
2024-01-12 2024-01-10 110.400 8,200 -100 0.00% 905,280
2024-01-09 2024-01-05 98.000 8,300 +1,600 0.00% 813,400
2023-12-15 2023-12-13 109.400 6,700 -700 0.00% 732,980
2023-12-13 2023-12-11 106.100 7,400 +500 0.00% 785,140
2023-11-20 2023-11-16 115.500 6,900 +200 0.00% 796,950
2023-11-16 2023-11-14 118.500 6,700 -1,000 0.00% 793,950
2023-11-15 2023-11-13 119.600 7,700 +1,000 0.00% 920,920
2023-11-08 2023-11-06 123.500 6,700 +400 0.00% 827,450
2023-11-01 2023-10-30 113.500 6,300 -100 0.00% 715,050
2023-10-10 2023-10-06 104.500 6,400 +100 0.00% 668,800
2023-07-06 2023-07-04 118.200 6,300 -100 0.00% 744,660
2023-06-29 2023-06-27 109.600 6,400 +100 0.00% 701,440
2023-04-06 2023-04-03 130.200 6,300 -100 0.00% 820,260
2023-03-23 2023-03-21 137.200 6,400 +100 0.00% 878,080
2023-03-08 2023-03-06 144.400 6,300 +400 0.00% 909,720
2023-02-02 2023-01-31 153.300 5,900 +400 0.00% 904,470
2023-01-13 2023-01-11 154.600 5,500 -1,000 0.00% 850,300
2023-01-11 2023-01-09 154.400 6,500 +1,000 0.00% 1,003,600
2022-12-29 2022-12-23 137.500 5,500 -1,100 0.00% 756,250
2022-12-28 2022-12-22 128.900 6,600 -1,000 0.00% 850,740
2022-12-23 2022-12-21 126.400 7,600 +1,000 0.00% 960,640
2022-11-25 2022-11-23 107.100 6,600 -1,500 0.00% 706,860
2022-11-24 2022-11-22 111.900 8,100 -2,700 0.00% 906,390
2022-11-23 2022-11-21 120.900 10,800 -5,000 0.00% 1,305,720
2022-11-22 2022-11-18 120.700 15,800 +5,000 0.00% 1,907,060
2022-11-21 2022-11-17 125.300 10,800 -4,300 0.00% 1,353,240
2022-11-18 2022-11-16 127.100 15,100 +5,000 0.00% 1,919,210
2022-11-17 2022-11-15 127.800 10,100 +1,000 0.00% 1,290,780
2022-11-15 2022-11-11 119.300 9,100 +100 0.00% 1,085,630
2022-11-14 2022-11-10 110.500 9,000 +700 0.00% 994,500
2022-11-11 2022-11-09 112.000 8,300 +1,000 0.00% 929,600
2022-11-08 2022-11-04 113.300 7,300 +800 0.00% 827,090
2022-11-07 2022-11-03 110.800 6,500 -500 0.00% 720,200
2022-11-04 2022-11-02 106.400 7,000 +500 0.00% 744,800
2022-10-31 2022-10-27 99.200 6,500 -200 0.00% 644,800
2022-10-26 2022-10-24 92.250 6,700 -500 0.00% 618,075
2022-10-18 2022-10-14 94.800 7,200 +100 0.00% 682,560
2022-10-17 2022-10-13 87.900 7,100 -100 0.00% 624,090
2022-10-14 2022-10-12 76.800 7,200 +100 0.00% 552,960
2022-09-16 2022-09-14 96.150 7,100 +100 0.00% 682,665
2022-09-02 2022-08-31 103.100 7,000 +500 0.00% 721,700
2022-08-11 2022-08-09 122.000 6,500 -400 0.00% 793,000
2022-08-10 2022-08-08 121.900 6,900 -2,800 0.00% 841,110
2022-07-27 2022-07-25 111.400 9,700 -500 0.00% 1,080,580
2022-07-22 2022-07-20 107.000 10,200 -200 0.00% 1,091,400
2022-07-21 2022-07-19 103.800 10,400 +200 0.00% 1,079,520
2022-07-20 2022-07-18 107.000 10,200 +500 0.00% 1,091,400
2022-07-19 2022-07-15 106.000 9,700 -100 0.00% 1,028,200
2022-07-15 2022-07-13 105.900 9,800 -100 0.00% 1,037,820
2022-07-13 2022-07-11 110.000 9,900 -200 0.00% 1,089,000
2022-07-12 2022-07-08 112.300 10,100 +400 0.00% 1,134,230
2022-07-08 2022-07-06 117.500 9,700 +1,000 0.00% 1,139,750
2022-07-06 2022-07-04 108.700 8,700 -100 0.00% 945,690
2022-07-04 2022-06-29 100.200 8,800 -600 0.00% 881,760
2022-06-28 2022-06-24 103.400 9,400 -100 0.00% 971,960
2022-06-23 2022-06-21 91.950 9,500 +600 0.00% 873,525
2022-06-15 2022-06-13 87.300 8,900 +100 0.00% 776,970
2022-06-02 2022-05-31 85.950 8,800 -100 0.00% 756,360
2022-05-16 2022-05-12 74.350 8,900 +200 0.00% 661,715
2022-04-21 2022-04-19 104.800 8,700 -1,000 0.00% 911,760
2022-04-20 2022-04-14 113.500 9,700 +1,000 0.00% 1,100,950
2022-04-13 2022-04-11 111.900 8,700 +1,600 0.00% 973,530
2022-04-08 2022-04-06 124.300 7,100 +1,000 0.00% 882,530
2022-04-01 2022-03-30 125.300 6,100 -100 0.00% 764,330
2022-03-23 2022-03-21 111.400 6,200 +100 0.00% 690,680
2022-03-22 2022-03-18 115.400 6,100 -100 0.00% 703,940
2022-03-15 2022-03-11 110.300 6,200 +100 0.00% 683,860
2022-03-14 2022-03-10 116.000 6,100 -1,000 0.00% 707,600
2022-03-11 2022-03-09 109.900 7,100 -100 0.00% 780,290
2022-03-10 2022-03-08 108.300 7,200 -100 0.00% 779,760
2022-03-08 2022-03-04 110.100 7,300 +1,200 0.00% 803,730
2022-03-07 2022-03-03 129.500 6,100 -500 0.00% 789,950
2022-03-04 2022-03-02 129.000 6,600 -100 0.00% 851,400
2022-03-01 2022-02-25 129.900 6,700 -3,500 0.00% 870,330
2022-02-23 2022-02-21 129.200 10,200 -200 0.00% 1,317,840
2022-02-22 2022-02-18 122.800 10,400 +500 0.00% 1,277,120
2022-02-16 2022-02-14 120.700 9,900 +3,300 0.00% 1,194,930
2022-01-28 2022-01-26 137.100 6,600 +100 0.00% 904,860
2022-01-18 2022-01-14 144.500 6,500 +300 0.00% 939,250
2022-01-14 2022-01-12 146.100 6,200 -100 0.00% 905,820
2022-01-10 2022-01-06 132.500 6,300 +100 0.00% 834,750
2022-01-07 2022-01-05 143.900 6,200 -1,000 0.00% 892,180
2022-01-06 2022-01-04 153.200 7,200 +100 0.00% 1,103,040
2021-12-22 2021-12-20 157.100 7,100 -100 0.00% 1,115,410
2021-12-20 2021-12-16 160.800 7,200 -200 0.00% 1,157,760
2021-12-17 2021-12-15 162.000 7,400 +1,300 0.00% 1,198,800
2021-12-15 2021-12-13 176.900 6,100 +2,100 0.00% 1,079,090
2021-12-09 2021-12-07 188.800 4,000 -100 0.00% 755,200
2021-12-08 2021-12-06 184.300 4,100 +300 0.00% 755,630
2021-11-26 2021-11-24 211.800 3,800 +100 0.00% 804,840
2021-11-24 2021-11-22 220.600 3,700 +400 0.00% 816,220
2021-11-23 2021-11-19 219.000 3,300 +300 0.00% 722,700
2021-11-22 2021-11-18 225.200 3,000 +300 0.00% 675,600
2021-11-18 2021-11-16 232.000 2,700 -500 0.00% 626,400
2021-11-16 2021-11-12 223.000 3,200 +400 0.00% 713,600
2021-11-15 2021-11-11 219.200 2,800 +100 0.00% 613,760
2021-11-12 2021-11-10 232.600 2,700 -100 0.00% 628,020
2021-11-11 2021-11-09 219.600 2,800 +100 0.00% 614,880
2021-11-09 2021-11-05 225.200 2,700 -400 0.00% 608,040
2021-11-05 2021-11-03 216.800 3,100 -500 0.00% 672,080
2021-11-03 2021-11-01 208.600 3,600 +400 0.00% 750,960
2021-11-01 2021-10-28 214.400 3,200 +500 0.00% 686,080
2021-10-29 2021-10-27 228.600 2,700 -200 0.00% 617,220
2021-10-22 2021-10-20 228.000 2,900 -400 0.00% 661,200
2021-10-15 2021-10-11 216.200 3,300 +600 0.00% 713,460
2021-09-28 2021-09-24 230.600 2,700 -100 0.00% 622,620
2021-09-24 2021-09-21 240.800 2,800 -900 0.00% 674,240
2021-09-21 2021-09-17 278.600 3,700 +600 0.00% 1,030,820
2021-09-15 2021-09-13 214.800 3,100 -200 0.00% 665,880
2021-09-10 2021-09-08 209.400 3,300 -100 0.00% 691,020
2021-09-09 2021-09-07 210.000 3,400 -100 0.00% 714,000
2021-09-08 2021-09-06 213.400 3,500 -100 0.00% 746,900
2021-09-07 2021-09-03 201.400 3,600 -100 0.00% 725,040
2021-09-03 2021-09-01 189.100 3,700 -100 0.00% 699,670
2021-09-02 2021-08-31 184.400 3,800 -100 0.00% 700,720
2021-08-27 2021-08-25 170.700 3,900 -200 0.00% 665,730
2021-08-26 2021-08-24 167.600 4,100 -1,000 0.00% 687,160
2021-08-25 2021-08-23 154.200 5,100 +1,100 0.00% 786,420
2021-08-24 2021-08-20 159.500 4,000 +100 0.00% 638,000
2021-08-20 2021-08-18 167.800 3,900 -300 0.00% 654,420
2021-08-16 2021-08-12 165.000 4,200 +500 0.00% 693,000
2021-08-13 2021-08-11 176.900 3,700 +100 0.00% 654,530
2021-08-12 2021-08-10 193.000 3,600 +200 0.00% 694,800
2021-08-06 2021-08-04 202.800 3,400 -100 0.00% 689,520
2021-08-05 2021-08-03 195.700 3,500 -100 0.00% 684,950
2021-08-02 2021-07-29 186.800 3,600 -700 0.00% 672,480
2021-07-29 2021-07-27 154.100 4,300 +700 0.00% 662,630
2021-07-28 2021-07-26 181.600 3,600 +100 0.00% 653,760
2021-07-27 2021-07-23 188.600 3,500 +100 0.00% 660,100
2021-07-22 2021-07-20 192.300 3,400 -200 0.00% 653,820
2021-07-14 2021-07-12 199.000 3,600 -100 0.00% 716,400
2021-07-13 2021-07-09 193.000 3,700 +100 0.00% 714,100
2021-07-12 2021-07-08 187.900 3,600 +100 0.00% 676,440
2021-07-09 2021-07-07 196.000 3,500 +100 0.00% 686,000
2021-07-06 2021-07-02 205.200 3,400 +200 0.00% 697,680
2021-06-29 2021-06-25 213.600 3,200 -2,500 0.00% 683,520
2021-06-22 2021-06-18 191.800 5,700 +100 0.00% 1,093,260
2021-06-18 2021-06-16 195.400 5,600 +500 0.00% 1,094,240
2021-06-10 2021-06-08 206.200 5,100 +2,000 0.00% 1,051,620
2021-06-02 2021-05-31 224.600 3,100 -1,800 0.00% 696,260
2021-05-31 2021-05-27 206.800 4,900 +2,000 0.00% 1,013,320
2021-05-27 2021-05-25 208.600 2,900 -100 0.00% 604,940
2021-05-25 2021-05-21 205.800 3,000 -2,400 0.00% 617,400
2021-05-24 2021-05-20 196.800 5,400 +200 0.00% 1,062,720
2021-05-20 2021-05-17 193.000 5,200 +2,000 0.00% 1,003,600
2021-05-14 2021-05-12 191.800 3,200 -1,700 0.00% 613,760
2021-05-13 2021-05-11 182.000 4,900 +900 0.00% 891,800
2021-05-11 2021-05-07 186.100 4,000 +100 0.00% 744,400
2021-05-07 2021-05-05 184.800 3,900 +900 0.00% 720,720
2021-05-03 2021-04-29 208.600 3,000 -3,400 0.00% 625,800
2021-04-29 2021-04-27 193.400 6,400 -500 0.00% 1,237,760
2021-04-28 2021-04-26 188.000 6,900 -1,000 0.00% 1,297,200
2021-04-27 2021-04-23 186.300 7,900 -2,000 0.00% 1,471,770
2021-04-26 2021-04-22 183.000 9,900 -2,400 0.00% 1,811,700
2021-04-23 2021-04-21 177.900 12,300 +2,600 0.00% 2,188,170
2021-04-21 2021-04-19 185.500 9,700 -1,600 0.00% 1,799,350
2021-04-16 2021-04-14 179.500 11,300 +2,000 0.00% 2,028,350
2021-04-15 2021-04-13 178.000 9,300 +2,100 0.00% 1,655,400
2021-04-13 2021-04-09 187.300 7,200 +1,500 0.00% 1,348,560
2021-04-12 2021-04-08 195.000 5,700 +1,500 0.00% 1,111,500
2021-04-09 2021-04-07 195.800 4,200 +1,000 0.00% 822,360
2021-04-08 2021-04-01 213.000 3,200 -1,700 0.00% 681,600
2021-04-07 2021-03-31 201.200 4,900 -100 0.00% 985,880
2021-03-24 2021-03-22 206.200 5,000 -4,100 0.00% 1,031,000
2021-03-19 2021-03-17 198.300 9,100 -400 0.00% 1,804,530
2021-03-18 2021-03-16 194.000 9,500 -400 0.00% 1,843,000
2021-03-15 2021-03-11 185.600 9,900 +700 0.00% 1,837,440
2021-03-12 2021-03-10 184.600 9,200 -500 0.00% 1,698,320
2021-03-10 2021-03-08 169.300 9,700 -100 0.00% 1,642,210
2021-03-08 2021-03-04 178.000 9,800 -400 0.00% 1,744,400
2021-03-05 2021-03-03 187.900 10,200 -300 0.00% 1,916,580
2021-03-04 2021-03-02 191.300 10,500 +3,500 0.00% 2,008,650
2021-03-02 2021-02-26 189.500 7,000 -100 0.00% 1,326,500
2021-03-01 2021-02-25 198.800 7,100 +100 0.00% 1,411,480
2021-02-26 2021-02-24 194.800 7,000 -500 0.00% 1,363,600
2021-02-23 2021-02-19 207.000 7,500 +400 0.00% 1,552,500
2021-02-22 2021-02-18 208.800 7,100 +2,200 0.00% 1,482,480
2021-02-17 2021-02-11 228.000 4,900 +1,100 0.00% 1,117,200
2021-02-04 2021-02-02 212.000 3,800 -2,200 0.00% 805,600
2021-02-03 2021-02-01 203.400 6,000 +100 0.00% 1,220,400
2021-02-02 2021-01-29 190.100 5,900 +1,000 0.00% 1,121,590
2021-02-01 2021-01-28 197.300 4,900 +900 0.00% 966,770
2021-01-29 2021-01-27 208.200 4,000 -200 0.00% 832,800
2021-01-28 2021-01-26 216.200 4,200 -100 0.00% 908,040
2021-01-27 2021-01-25 229.400 4,300 +100 0.00% 986,420
2021-01-26 2021-01-22 223.000 4,200 +200 0.00% 936,600
2021-01-25 2021-01-21 219.000 4,000 -1,000 0.00% 876,000
2021-01-22 2021-01-20 216.200 5,000 -100 0.00% 1,081,000
2021-01-21 2021-01-19 216.400 5,100 -500 0.00% 1,103,640
2021-01-20 2021-01-18 218.600 5,600 -200 0.00% 1,224,160
2021-01-19 2021-01-15 202.800 5,800 -2,400 0.00% 1,176,240
2021-01-18 2021-01-14 199.000 8,200 -100 0.00% 1,631,800
2021-01-15 2021-01-13 180.000 8,300 +600 0.00% 1,494,000
2021-01-14 2021-01-12 184.000 7,700 +2,700 0.00% 1,416,800
2021-01-13 2021-01-11 163.000 5,000 -2,000 0.00% 815,000
2021-01-12 2021-01-08 153.900 7,000 +500 0.00% 1,077,300
2021-01-07 2021-01-05 159.300 6,500 -400 0.00% 1,035,450
2021-01-06 2021-01-04 152.000 6,900 +500 0.00% 1,048,800
2021-01-05 2020-12-31 157.000 6,400 -700 0.00% 1,004,800
2021-01-04 2020-12-29 150.000 7,100 -200 0.00% 1,065,000
2020-12-30 2020-12-28 160.000 7,300 +600 0.00% 1,168,000
2020-12-29 2020-12-24 158.500 6,700 -1,300 0.00% 1,061,950
2020-12-23 2020-12-21 155.800 8,000 -300 0.00% 1,246,400
2020-12-22 2020-12-18 164.000 8,300 +1,300 0.00% 1,361,200
2020-12-21 2020-12-17 150.800 7,000 -100 0.00% 1,055,600
2020-12-17 2020-12-15 138.700 7,100 +300 0.00% 984,770
2020-12-15 2020-12-11 135.500 6,800 -2,000 0.00% 921,400
2020-12-14 2020-12-10 132.500 8,800 +2,100 0.00% 1,166,000
2020-12-10 2020-12-08 134.700 6,700 -1,000 0.00% 902,490
2020-12-09 2020-12-07 140.600 7,700 +100 0.00% 1,082,620
2020-12-08 2020-12-04 134.300 7,600 +600 0.00% 1,020,680
2020-12-07 2020-12-03 136.100 7,000 +100 0.00% 952,700
2020-12-04 2020-12-02 138.800 6,900 +1,000 0.00% 957,720
2020-12-03 2020-12-01 154.600 5,900 +400 0.00% 912,140
2020-12-02 2020-11-30 166.700 5,500 -300 0.00% 916,850
2020-12-01 2020-11-27 158.600 5,800 -500 0.00% 919,880
2020-11-30 2020-11-26 157.100 6,300 +200 0.00% 989,730
2020-11-27 2020-11-25 151.500 6,100 +300 0.00% 924,150
2020-11-26 2020-11-24 160.300 5,800 +500 0.00% 929,740
2020-11-25 2020-11-23 166.800 5,300 -1,000 0.00% 884,040
2020-11-24 2020-11-20 168.000 6,300 -1,400 0.00% 1,058,400
2020-11-23 2020-11-19 169.800 7,700 +300 0.00% 1,307,460
2020-11-20 2020-11-18 168.000 7,400 -1,200 0.00% 1,243,200
2020-11-17 2020-11-13 168.200 8,600 +100 0.00% 1,446,520
2020-11-13 2020-11-11 165.100 8,500 +200 0.00% 1,403,350
2020-11-12 2020-11-10 168.000 8,300 -700 0.00% 1,394,400
2020-11-11 2020-11-09 172.000 9,000 -5,000 0.00% 1,548,000
2020-11-10 2020-11-06 170.700 14,000 +2,400 0.00% 2,389,800
2020-11-09 2020-11-05 183.900 11,600 +500 0.00% 2,133,240
2020-11-06 2020-11-04 176.200 11,100 -800 0.00% 1,955,820
2020-11-05 2020-11-03 177.800 11,900 -800 0.00% 2,115,820
2020-11-03 2020-10-30 172.100 12,700 +800 0.00% 2,185,670
2020-10-20 2020-10-16 182.100 11,900 +500 0.00% 2,166,990
2020-10-16 2020-10-14 183.000 11,400 +600 0.00% 2,086,200
2020-10-15 2020-10-12 190.300 10,800 +100 0.00% 2,055,240
2020-10-09 2020-10-07 177.700 10,700 +300 0.00% 1,901,390
2020-10-08 2020-10-06 183.500 10,400 +200 0.00% 1,908,400
2020-10-07 2020-10-05 169.900 10,200 +3,000 0.00% 1,732,980
2020-09-28 2020-09-24 160.600 7,200 -700 0.00% 1,156,320
2020-09-25 2020-09-23 160.300 7,900 +500 0.00% 1,266,370
2020-09-24 2020-09-22 159.000 7,400 +500 0.00% 1,176,600
2020-09-22 2020-09-18 167.000 6,900 -200 0.00% 1,152,300
2020-09-21 2020-09-17 149.000 7,100 +700 0.00% 1,057,900
2020-09-18 2020-09-16 153.200 6,400 +700 0.00% 980,480
2020-09-17 2020-09-15 153.500 5,700 -800 0.00% 874,950
2020-09-16 2020-09-14 150.000 6,500 -800 0.00% 975,000
2020-09-14 2020-09-10 143.500 7,300 -400 0.00% 1,047,550
2020-09-11 2020-09-09 138.000 7,700 +400 0.00% 1,062,600
2020-09-09 2020-09-07 142.400 7,300 -500 0.00% 1,039,520
2020-09-04 2020-09-02 138.500 7,800 +400 0.00% 1,080,300
2020-09-02 2020-08-31 145.600 7,400 -100 0.00% 1,077,440
2020-08-31 2020-08-27 147.500 7,500 -100 0.00% 1,106,250
2020-08-28 2020-08-26 152.000 7,600 -2,100 0.00% 1,155,200
2020-08-26 2020-08-24 143.700 9,700 -600 0.00% 1,393,890
2020-08-25 2020-08-21 142.800 10,300 -300 0.00% 1,470,840
2020-08-24 2020-08-20 139.000 10,600 +400 0.00% 1,473,400
2020-08-21 2020-08-19 139.500 10,200 -500 0.00% 1,422,900
2020-08-20 2020-08-18 134.200 10,700 -600 0.00% 1,435,940
2020-08-11 2020-08-07 133.600 11,300 +200 0.00% 1,509,680
2020-08-06 2020-08-04 135.600 11,100 +300 0.00% 1,505,160
2020-08-05 2020-08-03 130.000 10,800 +400 0.00% 1,404,000
2020-08-04 2020-07-31 127.500 10,400 +100 0.00% 1,326,000
2020-07-31 2020-07-29 129.100 10,300 +1,100 0.00% 1,329,730
2020-07-28 2020-07-24 134.500 9,200 +900 0.00% 1,237,400
2020-07-20 2020-07-16 136.900 8,300 +600 0.00% 1,136,270
2020-07-17 2020-07-15 147.400 7,700 -1,000 0.00% 1,134,980
2020-07-16 2020-07-14 137.000 8,700 -900 0.00% 1,191,900
2020-07-15 2020-07-13 121.600 9,600 +4,700 0.00% 1,167,360
2020-07-06 2020-07-02 119.500 4,900 +200 0.00% 585,550
2020-07-03 2020-06-30 113.500 4,700 -500 0.00% 533,450
2020-07-02 2020-06-29 116.300 5,200 -100 0.00% 604,760
2020-06-30 2020-06-26 121.500 5,300 +1,900 0.00% 643,950
2020-06-24 2020-06-22 109.000 3,400 +200 0.00% 370,600
2020-06-18 2020-06-16 105.100 3,200 -1,000 0.00% 336,320
2020-06-03 2020-06-01 100.000 4,200 -200 0.00% 420,000
2020-05-22 2020-05-20 100.400 4,400 -200 0.00% 441,760
2020-05-13 2020-05-11 93.000 4,600 +100 0.00% 427,800
2020-05-12 2020-05-08 91.500 4,500 -1,000 0.00% 411,750
2020-05-11 2020-05-07 85.600 5,500 +1,000 0.00% 470,800
2020-05-08 2020-05-06 87.300 4,500 +100 0.00% 392,850
2020-04-16 2020-04-14 88.550 4,400 -1,400 0.00% 389,620
2020-04-15 2020-04-09 84.500 5,800 -1,000 0.00% 490,100
2020-04-14 2020-04-08 81.750 6,800 +2,400 0.00% 555,900
2020-04-09 2020-04-07 86.950 4,400 -600 0.00% 382,580
2020-04-07 2020-04-03 80.000 5,000 +100 0.00% 400,000
2020-04-06 2020-04-02 74.500 4,900 +500 0.00% 365,050
2020-03-30 2020-03-26 74.400 4,400 -400 0.00% 327,360
2020-03-27 2020-03-25 78.800 4,800 -100 0.00% 378,240
2020-03-25 2020-03-23 78.000 4,900 +200 0.00% 382,200
2020-03-24 2020-03-20 89.550 4,700 +300 0.00% 420,885
2020-03-23 2020-03-19 89.200 4,400 -200 0.00% 392,480
2020-03-20 2020-03-18 83.000 4,600 +200 0.00% 381,800
2020-03-19 2020-03-17 80.000 4,400 -1,000 0.00% 352,000
2020-03-13 2020-03-11 91.700 5,400 -200 0.00% 495,180
2020-03-09 2020-03-05 93.900 5,600 +200 0.00% 525,840
2020-03-02 2020-02-27 93.700 5,400 +1,000 0.00% 505,980
2020-02-27 2020-02-25 97.950 4,400 +200 0.00% 430,980
2020-02-26 2020-02-24 98.800 4,200 +1,000 0.00% 414,960
2020-02-19 2020-02-17 102.600 3,200 -300 0.00% 328,320
2020-02-14 2020-02-12 99.600 3,500 -700 0.00% 348,600
2020-02-07 2020-02-05 96.900 4,200 +200 0.00% 406,980
2020-02-06 2020-02-04 93.000 4,000 +200 0.00% 372,000
2020-02-04 2020-01-31 91.500 3,800 -300 0.00% 347,700
2020-02-03 2020-01-30 90.400 4,100 -200 0.00% 370,640
2020-01-31 2020-01-29 95.350 4,300 -200 0.00% 410,005
2020-01-23 2020-01-21 102.700 4,500 +200 0.00% 462,150
2020-01-22 2020-01-20 106.200 4,300 +300 0.00% 456,660
2020-01-16 2020-01-14 99.450 4,000 +400 0.00% 397,800
2020-01-13 2020-01-09 97.500 3,600 -300 0.00% 351,000
2020-01-07 2020-01-03 99.150 3,900 +100 0.00% 386,685
2019-12-23 2019-12-19 99.900 3,800 +200 0.00% 379,620
2019-12-19 2019-12-17 99.900 3,600 +100 0.00% 359,640
2019-12-17 2019-12-13 107.900 3,500 -1,600 0.00% 377,650
2019-12-10 2019-12-06 114.800 5,100 -400 0.00% 585,480
2019-12-06 2019-12-04 120.000 5,500 +2,000 0.00% 660,000
2019-11-27 2019-11-25 126.300 3,500 -100 0.00% 442,050
2019-11-22 2019-11-20 121.000 3,600 -700 0.00% 435,600
2019-11-21 2019-11-19 119.200 4,300 -300 0.00% 512,560
2019-11-19 2019-11-15 125.200 4,600 +1,000 0.00% 575,920
2019-11-08 2019-11-06 114.800 3,600 -500 0.00% 413,280
2019-11-07 2019-11-05 115.000 4,100 -500 0.00% 471,500
2019-11-06 2019-11-04 116.400 4,600 -1,800 0.00% 535,440
2019-11-05 2019-11-01 110.000 6,400 +300 0.00% 704,000
2019-09-10 2019-09-06 77.500 6,100 +2,000 0.00% 472,750
2019-07-08 2019-07-04 77.050 4,100 -700 0.00% 315,905
2019-06-25 2019-06-21 73.450 4,800 -500 0.00% 352,560
2019-06-19 2019-06-17 71.100 5,300 +500 0.00% 376,830
2019-06-12 2019-06-10 73.500 4,800 -200 0.00% 352,800
2019-04-09 2019-04-04 87.150 5,000 -400 0.00% 435,750
2019-03-04 2019-02-28 83.700 5,400 +400 0.00% 451,980
2018-11-26 2018-11-22 77.900 5,000 -200 0.00% 389,500
2018-11-23 2018-11-21 75.900 5,200 +200 0.00% 394,680
2018-10-31 2018-10-29 67.400 5,000 -200 0.00% 337,000
2018-09-27 2018-09-24 97.500 5,200 -1,000 0.00% 507,000
2018-09-06 2018-09-04 106.500 6,200 -1,000 0.00% 660,300
2018-09-05 2018-09-03 105.200 7,200 -1,000 0.00% 757,440
2018-09-04 2018-08-31 106.300 8,200 -2,600 0.00% 871,660
2018-09-03 2018-08-30 106.800 10,800 -400 0.00% 1,153,440
2018-08-31 2018-08-29 107.400 11,200 -100 0.00% 1,202,880
2018-08-30 2018-08-28 107.400 11,300 -2,400 0.00% 1,213,620
2018-08-29 2018-08-27 104.400 13,700 -3,300 0.00% 1,430,280
2018-08-28 2018-08-24 101.600 17,000 -3,800 0.00% 1,727,200
2018-08-27 2018-08-23 101.000 20,800 -5,000 0.00% 2,100,800
2018-08-24 2018-08-22 97.450 25,800 -2,500 0.00% 2,514,210
2018-08-23 2018-08-21 96.700 28,300 -3,500 0.00% 2,736,610
2018-08-22 2018-08-20 94.450 31,800 -4,000 0.00% 3,003,510
2018-08-21 2018-08-17 93.200 35,800 -1,700 0.00% 3,336,560
2018-08-17 2018-08-15 100.000 37,500 -4,900 0.00% 3,750,000
2018-08-15 2018-08-13 99.950 42,400 +700 0.01% 4,237,880
2018-08-13 2018-08-09 104.100 41,700 -1,600 0.01% 4,340,970
2018-08-10 2018-08-08 107.000 43,300 0.01% 4,633,100

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