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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 196.700 12,000 +0 0.00% 2,360,400
2025-10-13 2025-10-09 201.000 12,000 +0 0.00% 2,412,000
2025-10-10 2025-10-08 209.600 12,000 -1,900 0.00% 2,515,200
2025-10-06 2025-10-02 210.400 13,900 -900 0.00% 2,924,560
2025-10-03 2025-09-30 205.200 14,800 -400 0.00% 3,036,960
2025-10-02 2025-09-29 196.000 15,200 -200 0.00% 2,979,200
2025-09-30 2025-09-26 196.200 15,400 -500 0.00% 3,021,480
2025-09-29 2025-09-25 199.900 15,900 -1,600 0.00% 3,178,410
2025-09-26 2025-09-24 196.700 17,500 +1,500 0.00% 3,442,250
2025-09-25 2025-09-23 196.300 16,000 +400 0.00% 3,140,800
2025-09-24 2025-09-22 202.000 15,600 +200 0.00% 3,151,200
2025-09-22 2025-09-18 202.000 15,400 -300 0.00% 3,110,800
2025-09-19 2025-09-17 198.600 15,700 +400 0.00% 3,118,020
2025-09-18 2025-09-16 196.600 15,300 +600 0.00% 3,007,980
2025-09-17 2025-09-15 200.000 14,700 +100 0.00% 2,940,000
2025-09-16 2025-09-12 198.900 14,600 +3,100 0.00% 2,903,940
2025-09-15 2025-09-11 193.800 11,500 +500 0.00% 2,228,700
2025-09-12 2025-09-10 208.200 11,000 -100 0.00% 2,290,200
2025-09-11 2025-09-09 210.000 11,100 +700 0.00% 2,331,000
2025-09-10 2025-09-08 205.800 10,400 +1,100 0.00% 2,140,320
2025-09-08 2025-09-04 196.600 9,300 +100 0.00% 1,828,380
2025-09-05 2025-09-03 202.800 9,200 +300 0.00% 1,865,760
2025-09-04 2025-09-02 202.800 8,900 -17,500 0.00% 1,804,920
2025-09-03 2025-09-01 194.500 26,400 +18,500 0.00% 5,134,800
2025-09-02 2025-08-29 184.200 7,900 +4,300 0.00% 1,455,180
2025-08-29 2025-08-27 178.700 3,600 +100 0.00% 643,320
2025-08-28 2025-08-26 183.700 3,500 -100 0.00% 642,950
2025-08-26 2025-08-22 187.400 3,600 +100 0.00% 674,640
2025-08-20 2025-08-18 193.700 3,500 +100 0.00% 677,950
2025-08-15 2025-08-13 179.800 3,400 -500 0.00% 611,320
2025-08-14 2025-08-12 171.800 3,900 +500 0.00% 670,020
2025-08-13 2025-08-11 174.700 3,400 -4,400 0.00% 593,980
2025-08-12 2025-08-08 171.300 7,800 +2,700 0.00% 1,336,140
2025-08-11 2025-08-07 182.500 5,100 +1,800 0.00% 930,750
2025-08-05 2025-08-01 177.000 3,300 -200 0.00% 584,100
2025-08-04 2025-07-31 181.400 3,500 -100 0.00% 634,900
2025-08-01 2025-07-30 182.400 3,600 -10,000 0.00% 656,640
2025-07-31 2025-07-29 185.900 13,600 +100 0.00% 2,528,240
2025-07-30 2025-07-28 181.400 13,500 +10,000 0.00% 2,448,900
2025-07-25 2025-07-23 180.900 3,500 +200 0.00% 633,150
2025-07-24 2025-07-22 176.200 3,300 -9,900 0.00% 581,460
2025-07-23 2025-07-21 175.600 13,200 -5,000 0.00% 2,317,920
2025-07-22 2025-07-18 182.700 18,200 +300 0.00% 3,325,140
2025-07-21 2025-07-17 183.300 17,900 +4,700 0.00% 3,281,070
2025-07-18 2025-07-16 165.700 13,200 -10,200 0.00% 2,187,240
2025-07-17 2025-07-15 164.400 23,400 +20,200 0.00% 3,846,960
2025-07-15 2025-07-11 154.100 3,200 -3,800 0.00% 493,120
2025-07-08 2025-07-04 148.500 7,000 -1,800 0.00% 1,039,500
2025-07-04 2025-07-02 145.000 8,800 +300 0.00% 1,276,000
2025-07-03 2025-06-30 147.800 8,500 +100 0.00% 1,256,300
2025-06-23 2025-06-19 147.700 8,400 -2,000 0.00% 1,240,680
2025-06-16 2025-06-12 168.500 10,400 +2,000 0.00% 1,752,400
2025-06-06 2025-06-04 155.900 8,400 -900 0.00% 1,309,560
2025-06-05 2025-06-03 151.300 9,300 -900 0.00% 1,407,090
2025-06-04 2025-06-02 147.100 10,200 +400 0.00% 1,500,420
2025-06-03 2025-05-30 150.500 9,800 +1,000 0.00% 1,474,900
2025-05-21 2025-05-19 138.500 8,800 +200 0.00% 1,218,800
2025-05-20 2025-05-16 137.100 8,600 +3,000 0.00% 1,179,060
2025-05-19 2025-05-15 133.500 5,600 +600 0.00% 747,600
2025-05-16 2025-05-14 134.000 5,000 -100 0.00% 670,000
2025-05-15 2025-05-13 133.500 5,100 +500 0.00% 680,850
2025-05-14 2025-05-12 127.800 4,600 -400 0.00% 587,880
2025-05-12 2025-05-08 140.700 5,000 +800 0.00% 703,500
2025-05-09 2025-05-07 141.000 4,200 -200 0.00% 592,200
2025-05-08 2025-05-06 153.200 4,400 -3,100 0.00% 674,080
2025-05-06 2025-04-30 158.000 7,500 +3,900 0.00% 1,185,000
2025-04-24 2025-04-22 149.500 3,600 -600 0.00% 538,200
2025-04-15 2025-04-11 136.700 4,200 -3,000 0.00% 574,140
2025-04-11 2025-04-09 129.700 7,200 +3,000 0.00% 933,840
2025-04-09 2025-04-07 125.700 4,200 -1,500 0.00% 527,940
2025-04-03 2025-04-01 171.300 5,700 -100 0.00% 976,410
2025-04-02 2025-03-31 166.200 5,800 +2,000 0.00% 963,960
2025-03-20 2025-03-18 158.200 3,800 +1,000 0.00% 601,160
2025-03-11 2025-03-07 152.200 2,800 +600 0.00% 426,160
2025-03-05 2025-03-03 159.600 2,200 +300 0.00% 351,120
2025-03-04 2025-02-28 166.700 1,900 -300 0.00% 316,730
2025-03-03 2025-02-27 161.600 2,200 +500 0.00% 355,520
2025-02-25 2025-02-21 158.800 1,700 -100 0.00% 269,960
2025-02-18 2025-02-14 142.500 1,800 -200 0.00% 256,500
2025-02-12 2025-02-10 136.000 2,000 -3,000 0.00% 272,000
2025-02-10 2025-02-06 140.900 5,000 -100 0.00% 704,500
2024-12-10 2024-12-06 124.000 5,100 -200 0.00% 632,400
2024-11-01 2024-10-30 127.600 5,300 -200 0.00% 676,280
2024-10-29 2024-10-25 128.300 5,500 +200 0.00% 705,650
2024-10-25 2024-10-23 133.800 5,300 +1,000 0.00% 709,140
2024-10-04 2024-10-02 143.600 4,300 -2,200 0.00% 617,480
2024-10-03 2024-09-30 144.700 6,500 +300 0.00% 940,550
2024-09-25 2024-09-23 122.100 6,200 -1,500 0.00% 757,020
2024-08-20 2024-08-16 118.000 7,700 -500 0.00% 908,600
2024-08-13 2024-08-09 109.900 8,200 -1,300 0.00% 901,180
2024-08-12 2024-08-08 109.200 9,500 +1,000 0.00% 1,037,400
2024-08-01 2024-07-30 95.300 8,500 -1,000 0.00% 810,050
2024-06-19 2024-06-17 96.850 9,500 -700 0.00% 920,075
2024-06-17 2024-06-13 99.400 10,200 +700 0.00% 1,013,880
2024-05-28 2024-05-24 91.700 9,500 +1,200 0.00% 871,150
2024-05-17 2024-05-14 98.850 8,300 -1,300 0.00% 820,455
2024-04-26 2024-04-24 87.000 9,600 +300 0.00% 835,200
2024-03-27 2024-03-25 91.550 9,300 -5,000 0.00% 851,415
2024-03-06 2024-03-04 99.400 14,300 -62,900 0.00% 1,421,420
2024-03-05 2024-03-01 97.050 77,200 +53,000 0.01% 7,492,260
2024-03-04 2024-02-29 106.000 24,200 -50,000 0.00% 2,565,200
2024-03-01 2024-02-28 104.300 74,200 +50,000 0.01% 7,739,060
2024-01-30 2024-01-26 94.400 24,200 -900 0.00% 2,284,480
2024-01-29 2024-01-25 96.650 25,100 -1,000 0.00% 2,425,915
2024-01-26 2024-01-24 97.200 26,100 -100 0.00% 2,536,920
2024-01-24 2024-01-22 91.950 26,200 +1,000 0.00% 2,409,090
2024-01-10 2024-01-08 99.050 25,200 -1,000 0.00% 2,496,060
2024-01-09 2024-01-05 98.000 26,200 +200 0.00% 2,567,600
2023-12-19 2023-12-15 110.200 26,000 -700 0.00% 2,865,200
2023-11-27 2023-11-23 113.500 26,700 +800 0.00% 3,030,450
2023-11-23 2023-11-21 111.800 25,900 +1,000 0.00% 2,895,620
2023-11-21 2023-11-17 115.000 24,900 +900 0.00% 2,863,500
2023-11-17 2023-11-15 122.500 24,000 -1,600 0.00% 2,940,000
2023-11-15 2023-11-13 119.600 25,600 +600 0.00% 3,061,760
2023-11-13 2023-11-09 117.200 25,000 +4,000 0.00% 2,930,000
2023-11-10 2023-11-08 120.000 21,000 +3,000 0.00% 2,520,000
2023-11-09 2023-11-07 118.500 18,000 +1,000 0.00% 2,133,000
2023-11-08 2023-11-06 123.500 17,000 -300 0.00% 2,099,500
2023-11-03 2023-11-01 112.000 17,300 -52,200 0.00% 1,937,600
2023-11-02 2023-10-31 113.300 69,500 +20,000 0.01% 7,874,350
2023-11-01 2023-10-30 113.500 49,500 +30,000 0.00% 5,618,250
2023-10-31 2023-10-27 105.100 19,500 +1,100 0.00% 2,049,450
2023-10-27 2023-10-25 102.200 18,400 -800 0.00% 1,880,480
2023-10-26 2023-10-24 100.700 19,200 +1,000 0.00% 1,933,440
2023-10-24 2023-10-19 99.050 18,200 +1,000 0.00% 1,802,710
2023-10-13 2023-10-11 110.400 17,200 +1,400 0.00% 1,898,880
2023-10-12 2023-10-10 104.600 15,800 +100 0.00% 1,652,680
2023-10-04 2023-09-29 107.600 15,700 -100 0.00% 1,689,320
2023-10-03 2023-09-28 112.300 15,800 -1,100 0.00% 1,774,340
2023-09-26 2023-09-22 114.800 16,900 +100 0.00% 1,940,120
2023-09-25 2023-09-21 112.200 16,800 +300 0.00% 1,884,960
2023-09-22 2023-09-20 121.000 16,500 +100 0.00% 1,996,500
2023-09-20 2023-09-18 124.900 16,400 -800 0.00% 2,048,360
2023-09-19 2023-09-15 123.600 17,200 -700 0.00% 2,125,920
2023-09-15 2023-09-13 124.100 17,900 +700 0.00% 2,221,390
2023-09-13 2023-09-11 125.900 17,200 -1,400 0.00% 2,165,480
2023-09-12 2023-09-07 120.700 18,600 +700 0.00% 2,245,020
2023-09-06 2023-09-04 125.900 17,900 +700 0.00% 2,253,610
2023-09-04 2023-08-30 130.900 17,200 -4,700 0.00% 2,251,480
2023-08-31 2023-08-29 129.400 21,900 +800 0.00% 2,833,860
2023-08-30 2023-08-28 122.500 21,100 -200 0.00% 2,584,750
2023-08-28 2023-08-24 123.200 21,300 +4,000 0.00% 2,624,160
2023-08-21 2023-08-17 116.300 17,300 +2,000 0.00% 2,011,990
2023-08-17 2023-08-15 124.800 15,300 +4,700 0.00% 1,909,440
2023-08-10 2023-08-08 115.100 10,600 +5,000 0.00% 1,220,060
2023-08-01 2023-07-28 130.800 5,600 +1,000 0.00% 732,480
2023-07-27 2023-07-25 119.300 4,600 +1,300 0.00% 548,780
2023-07-18 2023-07-13 118.000 3,300 +700 0.00% 389,400
2023-07-06 2023-07-04 118.200 2,600 -500 0.00% 307,320
2023-06-27 2023-06-23 109.000 3,100 -200 0.00% 337,900
2023-06-26 2023-06-21 112.700 3,300 +200 0.00% 371,910
2023-06-20 2023-06-16 118.800 3,100 +500 0.00% 368,280
2023-06-19 2023-06-15 112.000 2,600 +200 0.00% 291,200
2023-04-28 2023-04-26 150.100 2,400 +100 0.00% 360,240
2023-04-25 2023-04-21 153.000 2,300 -500 0.00% 351,900
2023-04-14 2023-04-12 153.600 2,800 -1,000 0.00% 430,080
2023-04-06 2023-04-03 130.200 3,800 -2,000 0.00% 494,760
2023-03-31 2023-03-29 133.700 5,800 -200 0.00% 775,460
2023-03-27 2023-03-23 133.300 6,000 +200 0.00% 799,800
2023-03-24 2023-03-22 133.400 5,800 +400 0.00% 773,720
2023-03-21 2023-03-17 133.600 5,400 +2,600 0.00% 721,440
2023-01-26 2023-01-19 163.400 2,800 +500 0.00% 457,520
2022-12-21 2022-12-19 118.900 2,300 -3,000 0.00% 273,470
2022-12-19 2022-12-15 125.200 5,300 -700 0.00% 663,560
2022-12-13 2022-12-09 124.200 6,000 +3,000 0.00% 745,200
2022-12-12 2022-12-08 120.300 3,000 -1,200 0.00% 360,900
2022-12-09 2022-12-07 108.600 4,200 +1,900 0.00% 456,120
2022-12-08 2022-12-06 115.800 2,300 -7,000 0.00% 266,340
2022-12-07 2022-12-05 124.300 9,300 +7,000 0.00% 1,155,990
2022-11-07 2022-11-03 110.800 2,300 -300 0.00% 254,840
2022-11-04 2022-11-02 106.400 2,600 +300 0.00% 276,640
2022-08-02 2022-07-29 100.900 2,300 -6,000 0.00% 232,070
2022-07-25 2022-07-21 109.600 8,300 -400 0.00% 909,680
2022-07-22 2022-07-20 107.000 8,700 +400 0.00% 930,900
2022-07-14 2022-07-12 103.800 8,300 -1,200 0.00% 861,540
2022-07-13 2022-07-11 110.000 9,500 -7,500 0.00% 1,045,000
2022-07-06 2022-07-04 108.700 17,000 +1,200 0.00% 1,847,900
2022-07-04 2022-06-29 100.200 15,800 +1,200 0.00% 1,583,160
2022-06-30 2022-06-28 104.300 14,600 +8,700 0.00% 1,522,780
2022-06-28 2022-06-24 103.400 5,900 +3,600 0.00% 610,060
2022-06-22 2022-06-20 87.350 2,300 -200 0.00% 200,905
2022-06-20 2022-06-16 81.100 2,500 -300 0.00% 202,750
2022-06-16 2022-06-14 82.550 2,800 +400 0.00% 231,140
2022-06-15 2022-06-13 87.300 2,400 +100 0.00% 209,520
2022-06-10 2022-06-08 98.600 2,300 -400 0.00% 226,780
2022-05-26 2022-05-24 78.600 2,700 -4,500 0.00% 212,220
2022-05-17 2022-05-13 80.000 7,200 +400 0.00% 576,000
2022-03-21 2022-03-17 110.900 6,800 -600 0.00% 754,120
2022-03-15 2022-03-11 110.300 7,400 +600 0.00% 816,220
2022-03-07 2022-03-03 129.500 6,800 -300 0.00% 880,600
2022-03-03 2022-03-01 128.200 7,100 +700 0.00% 910,220
2022-02-25 2022-02-23 129.300 6,400 +1,100 0.00% 827,520
2022-02-24 2022-02-22 124.900 5,300 +100 0.00% 661,970
2022-02-14 2022-02-10 133.400 5,200 -200 0.00% 693,680
2022-02-07 2022-01-31 128.600 5,400 +200 0.00% 694,440
2022-02-04 2022-01-27 132.900 5,200 -200 0.00% 691,080
2022-01-26 2022-01-24 148.400 5,400 +200 0.00% 801,360
2022-01-18 2022-01-14 144.500 5,200 +200 0.00% 751,400
2022-01-07 2022-01-05 143.900 5,000 -400 0.00% 719,500
2022-01-06 2022-01-04 153.200 5,400 +100 0.00% 827,280
2022-01-05 2022-01-03 160.100 5,300 -100 0.00% 848,530
2021-12-30 2021-12-28 159.900 5,400 -300 0.00% 863,460
2021-12-28 2021-12-22 162.800 5,700 -2,500 0.00% 927,960
2021-12-22 2021-12-20 157.100 8,200 -100 0.00% 1,288,220
2021-12-20 2021-12-16 160.800 8,300 +2,500 0.00% 1,334,640
2021-12-17 2021-12-15 162.000 5,800 +300 0.00% 939,600
2021-12-15 2021-12-13 176.900 5,500 +100 0.00% 972,950
2021-12-14 2021-12-10 183.400 5,400 +100 0.00% 990,360
2021-12-08 2021-12-06 184.300 5,300 +200 0.00% 976,790
2021-12-02 2021-11-30 208.200 5,100 +100 0.00% 1,061,820
2021-12-01 2021-11-29 211.600 5,000 -100 0.00% 1,058,000
2021-11-26 2021-11-24 211.800 5,100 -300 0.00% 1,080,180
2021-11-24 2021-11-22 220.600 5,400 +300 0.00% 1,191,240
2021-10-21 2021-10-19 218.600 5,100 +1,000 0.00% 1,114,860
2021-09-30 2021-09-28 229.000 4,100 -100 0.00% 938,900
2021-09-27 2021-09-23 228.600 4,200 +100 0.00% 960,120
2021-09-15 2021-09-13 214.800 4,100 -3,000 0.00% 880,680
2021-08-13 2021-08-11 176.900 7,100 +3,000 0.00% 1,255,990
2021-07-29 2021-07-27 154.100 4,100 -400 0.00% 631,810
2021-07-28 2021-07-26 181.600 4,500 -400 0.00% 817,200
2021-07-22 2021-07-20 192.300 4,900 -1,000 0.00% 942,270
2021-07-21 2021-07-19 195.200 5,900 -600 0.00% 1,151,680
2021-07-19 2021-07-15 200.000 6,500 +400 0.00% 1,300,000
2021-07-16 2021-07-14 202.000 6,100 -1,100 0.00% 1,232,200
2021-07-12 2021-07-08 187.900 7,200 +500 0.00% 1,352,880
2021-06-28 2021-06-24 205.000 6,700 -400 0.00% 1,373,500
2021-06-25 2021-06-23 201.400 7,100 -100 0.00% 1,429,940
2021-06-21 2021-06-17 198.200 7,200 +1,000 0.00% 1,427,040
2021-06-17 2021-06-15 201.800 6,200 -1,000 0.00% 1,251,160
2021-06-16 2021-06-11 214.000 7,200 +1,000 0.00% 1,540,800
2021-06-07 2021-06-03 212.600 6,200 -2,000 0.00% 1,318,120
2021-06-02 2021-05-31 224.600 8,200 -4,000 0.00% 1,841,720
2021-04-22 2021-04-20 182.800 12,200 -10,000 0.00% 2,230,160
2021-04-20 2021-04-16 185.300 22,200 -200 0.00% 4,113,660
2021-04-16 2021-04-14 179.500 22,400 +200 0.00% 4,020,800
2021-04-15 2021-04-13 178.000 22,200 -300 0.00% 3,951,600
2021-04-13 2021-04-09 187.300 22,500 +2,000 0.00% 4,214,250
2021-04-09 2021-04-07 195.800 20,500 +2,300 0.00% 4,013,900
2021-03-31 2021-03-29 195.000 18,200 +10,000 0.00% 3,549,000
2021-03-26 2021-03-24 196.000 8,200 -300 0.00% 1,607,200
2021-03-23 2021-03-19 193.700 8,500 +500 0.00% 1,646,450
2021-03-22 2021-03-18 196.800 8,000 +1,000 0.00% 1,574,400
2021-03-18 2021-03-16 194.000 7,000 -100 0.00% 1,358,000
2021-03-03 2021-03-01 197.200 7,100 -400 0.00% 1,400,120
2021-02-26 2021-02-24 194.800 7,500 -3,000 0.00% 1,461,000
2021-02-23 2021-02-19 207.000 10,500 -1,100 0.00% 2,173,500
2021-02-22 2021-02-18 208.800 11,600 +400 0.00% 2,422,080
2021-02-19 2021-02-17 229.600 11,200 -13,300 0.00% 2,571,520
2021-02-18 2021-02-16 229.800 24,500 -1,300 0.00% 5,630,100
2021-02-17 2021-02-11 228.000 25,800 -300 0.00% 5,882,400
2021-02-04 2021-02-02 212.000 26,100 +1,000 0.00% 5,533,200
2021-02-03 2021-02-01 203.400 25,100 +900 0.00% 5,105,340
2021-02-02 2021-01-29 190.100 24,200 -100 0.00% 4,600,420
2021-01-29 2021-01-27 208.200 24,300 -12,500 0.00% 5,059,260
2021-01-28 2021-01-26 216.200 36,800 -600 0.00% 7,956,160
2021-01-27 2021-01-25 229.400 37,400 -300 0.00% 8,579,560
2021-01-26 2021-01-22 223.000 37,700 +200 0.00% 8,407,100
2021-01-25 2021-01-21 219.000 37,500 +100 0.00% 8,212,500
2021-01-22 2021-01-20 216.200 37,400 +300 0.00% 8,085,880
2021-01-20 2021-01-18 218.600 37,100 +3,000 0.00% 8,110,060
2021-01-19 2021-01-15 202.800 34,100 +900 0.00% 6,915,480
2021-01-18 2021-01-14 199.000 33,200 +1,500 0.00% 6,606,800
2021-01-15 2021-01-13 180.000 31,700 +1,800 0.00% 5,706,000
2021-01-14 2021-01-12 184.000 29,900 -8,600 0.00% 5,501,600
2021-01-12 2021-01-08 153.900 38,500 -300 0.00% 5,925,150
2021-01-08 2021-01-06 158.000 38,800 +1,000 0.00% 6,130,400
2021-01-05 2020-12-31 157.000 37,800 -31,500 0.00% 5,934,600
2020-12-30 2020-12-28 160.000 69,300 -20,600 0.01% 11,088,000
2020-12-29 2020-12-24 158.500 89,900 +3,000 0.01% 14,249,150
2020-12-28 2020-12-22 153.600 86,900 +5,000 0.01% 13,347,840
2020-12-23 2020-12-21 155.800 81,900 +2,000 0.01% 12,760,020
2020-12-22 2020-12-18 164.000 79,900 +52,400 0.01% 13,103,600
2020-12-14 2020-12-10 132.500 27,500 -300 0.00% 3,643,750
2020-12-03 2020-12-01 154.600 27,800 -200 0.00% 4,297,880
2020-12-02 2020-11-30 166.700 28,000 +200 0.00% 4,667,600
2020-11-27 2020-11-25 151.500 27,800 +1,300 0.00% 4,211,700
2020-11-24 2020-11-20 168.000 26,500 +2,000 0.00% 4,452,000
2020-11-18 2020-11-16 165.000 24,500 -1,000 0.00% 4,042,500
2020-11-13 2020-11-11 165.100 25,500 -8,000 0.00% 4,210,050
2020-11-12 2020-11-10 168.000 33,500 -2,100 0.00% 5,628,000
2020-11-11 2020-11-09 172.000 35,600 +1,100 0.00% 6,123,200
2020-11-10 2020-11-06 170.700 34,500 +800 0.00% 5,889,150
2020-11-09 2020-11-05 183.900 33,700 +200 0.00% 6,197,430
2020-11-04 2020-11-02 176.000 33,500 -300 0.00% 5,896,000
2020-11-03 2020-10-30 172.100 33,800 +400 0.00% 5,816,980
2020-11-02 2020-10-29 181.100 33,400 -600 0.00% 6,048,740
2020-10-22 2020-10-20 179.500 34,000 -100 0.00% 6,103,000
2020-10-19 2020-10-15 181.800 34,100 -100 0.00% 6,199,380
2020-10-15 2020-10-12 190.300 34,200 -400 0.00% 6,508,260
2020-10-14 2020-10-09 182.400 34,600 +300 0.00% 6,311,040
2020-10-09 2020-10-07 177.700 34,300 +200 0.00% 6,095,110
2020-10-08 2020-10-06 183.500 34,100 -500 0.00% 6,257,350
2020-10-07 2020-10-05 169.900 34,600 +300 0.00% 5,878,540
2020-10-06 2020-09-30 169.300 34,300 +500 0.00% 5,806,990
2020-09-28 2020-09-24 160.600 33,800 +5,800 0.00% 5,428,280
2020-09-25 2020-09-23 160.300 28,000 -300 0.00% 4,488,400
2020-09-24 2020-09-22 159.000 28,300 +300 0.00% 4,499,700
2020-09-23 2020-09-21 163.800 28,000 +1,100 0.00% 4,586,400
2020-09-22 2020-09-18 167.000 26,900 -600 0.00% 4,492,300
2020-09-21 2020-09-17 149.000 27,500 +200 0.00% 4,097,500
2020-09-18 2020-09-16 153.200 27,300 +2,000 0.00% 4,182,360
2020-09-15 2020-09-11 144.400 25,300 +500 0.00% 3,653,320
2020-09-09 2020-09-07 142.400 24,800 -2,200 0.00% 3,531,520
2020-09-08 2020-09-04 142.000 27,000 -600 0.00% 3,834,000
2020-09-07 2020-09-03 139.000 27,600 -1,400 0.00% 3,836,400
2020-09-04 2020-09-02 138.500 29,000 +200 0.00% 4,016,500
2020-09-01 2020-08-28 148.000 28,800 +600 0.00% 4,262,400
2020-08-31 2020-08-27 147.500 28,200 +200 0.00% 4,159,500
2020-08-28 2020-08-26 152.000 28,000 -4,600 0.00% 4,256,000
2020-08-27 2020-08-25 140.800 32,600 -200 0.00% 4,590,080
2020-08-26 2020-08-24 143.700 32,800 +600 0.00% 4,713,360
2020-08-20 2020-08-18 134.200 32,200 -1,500 0.00% 4,321,240
2020-08-19 2020-08-17 128.000 33,700 -3,800 0.00% 4,313,600
2020-08-14 2020-08-12 124.000 37,500 -1,100 0.00% 4,650,000
2020-08-13 2020-08-11 127.700 38,600 +1,100 0.00% 4,929,220
2020-08-12 2020-08-10 132.500 37,500 +1,700 0.00% 4,968,750
2020-08-11 2020-08-07 133.600 35,800 +200 0.00% 4,782,880
2020-08-10 2020-08-06 136.800 35,600 +3,500 0.00% 4,870,080
2020-08-07 2020-08-05 133.900 32,100 +4,600 0.00% 4,298,190
2020-08-06 2020-08-04 135.600 27,500 +1,800 0.00% 3,729,000
2020-08-05 2020-08-03 130.000 25,700 +400 0.00% 3,341,000
2020-08-04 2020-07-31 127.500 25,300 +800 0.00% 3,225,750
2020-07-31 2020-07-29 129.100 24,500 -1,000 0.00% 3,162,950
2020-07-30 2020-07-28 132.700 25,500 +1,000 0.00% 3,383,850
2020-07-28 2020-07-24 134.500 24,500 -8,400 0.00% 3,295,250
2020-07-27 2020-07-23 143.600 32,900 +600 0.00% 4,724,440
2020-07-23 2020-07-21 151.600 32,300 +4,600 0.00% 4,896,680
2020-07-22 2020-07-20 149.200 27,700 +2,200 0.00% 4,132,840
2020-07-21 2020-07-17 141.200 25,500 +1,900 0.00% 3,600,600
2020-07-20 2020-07-16 136.900 23,600 +1,500 0.00% 3,230,840
2020-07-17 2020-07-15 147.400 22,100 +4,000 0.00% 3,257,540
2020-07-16 2020-07-14 137.000 18,100 +900 0.00% 2,479,700
2020-07-08 2020-07-06 119.000 17,200 -500 0.00% 2,046,800
2020-07-07 2020-07-03 118.600 17,700 -4,100 0.00% 2,099,220
2020-07-06 2020-07-02 119.500 21,800 -100 0.00% 2,605,100
2020-06-05 2020-06-03 101.500 21,900 -200 0.00% 2,222,850
2020-06-04 2020-06-02 101.000 22,100 +200 0.00% 2,232,100
2020-05-27 2020-05-25 95.350 21,900 -100 0.00% 2,088,165
2020-05-22 2020-05-20 100.400 22,000 +4,600 0.00% 2,208,800
2020-05-21 2020-05-19 98.600 17,400 -200 0.00% 1,715,640
2020-05-20 2020-05-18 99.800 17,600 -500 0.00% 1,756,480
2020-05-07 2020-05-05 84.100 18,100 -100 0.00% 1,522,210
2020-05-06 2020-05-04 83.700 18,200 +800 0.00% 1,523,340
2020-04-24 2020-04-22 96.200 17,400 -500 0.00% 1,673,880
2020-04-17 2020-04-15 92.250 17,900 -1,300 0.00% 1,651,275
2020-04-16 2020-04-14 88.550 19,200 -1,100 0.00% 1,700,160
2020-04-14 2020-04-08 81.750 20,300 +700 0.00% 1,659,525
2020-04-07 2020-04-03 80.000 19,600 -200 0.00% 1,568,000
2020-04-02 2020-03-31 76.350 19,800 +600 0.00% 1,511,730
2020-03-31 2020-03-27 77.100 19,200 +200 0.00% 1,480,320
2020-03-24 2020-03-20 89.550 19,000 -100 0.00% 1,701,450
2020-03-23 2020-03-19 89.200 19,100 -300 0.00% 1,703,720
2020-03-20 2020-03-18 83.000 19,400 -5,300 0.00% 1,610,200
2020-03-19 2020-03-17 80.000 24,700 +100 0.00% 1,976,000
2020-03-18 2020-03-16 81.400 24,600 -3,000 0.00% 2,002,440
2020-03-10 2020-03-06 91.950 27,600 +100 0.00% 2,537,820
2020-03-05 2020-03-03 95.900 27,500 +300 0.00% 2,637,250
2020-03-04 2020-03-02 94.950 27,200 -100 0.00% 2,582,640
2020-03-03 2020-02-28 92.100 27,300 +100 0.00% 2,514,330
2020-01-08 2020-01-06 98.100 27,200 +6,000 0.00% 2,668,320
2019-12-18 2019-12-16 106.800 21,200 +2,000 0.00% 2,264,160
2019-12-16 2019-12-12 107.200 19,200 +100 0.00% 2,058,240
2019-12-12 2019-12-10 111.000 19,100 +300 0.00% 2,120,100
2019-12-11 2019-12-09 112.100 18,800 +2,000 0.00% 2,107,480
2019-11-29 2019-11-27 120.800 16,800 -1,100 0.00% 2,029,440
2019-11-28 2019-11-26 124.900 17,900 -600 0.00% 2,235,710
2019-11-20 2019-11-18 121.500 18,500 +13,200 0.00% 2,247,750
2019-11-19 2019-11-15 125.200 5,300 +2,000 0.00% 663,560
2019-11-15 2019-11-13 116.100 3,300 -1,900 0.00% 383,130
2019-11-14 2019-11-12 114.700 5,200 +1,900 0.00% 596,440
2019-11-13 2019-11-11 116.600 3,300 -1,900 0.00% 384,780
2019-11-12 2019-11-08 114.500 5,200 -600 0.00% 595,400
2019-11-11 2019-11-07 114.500 5,800 +1,900 0.00% 664,100
2019-11-08 2019-11-06 114.800 3,900 -1,000 0.00% 447,720
2019-11-07 2019-11-05 115.000 4,900 +200 0.00% 563,500
2019-11-06 2019-11-04 116.400 4,700 +400 0.00% 547,080
2019-11-05 2019-11-01 110.000 4,300 +100 0.00% 473,000
2019-11-04 2019-10-31 83.400 4,200 -1,200 0.00% 350,280
2019-09-19 2019-09-17 78.500 5,400 +700 0.00% 423,900
2019-09-10 2019-09-06 77.500 4,700 -1,900 0.00% 364,250
2019-08-28 2019-08-26 85.900 6,600 -200 0.00% 566,940
2019-08-19 2019-08-15 83.950 6,800 -300 0.00% 570,860
2019-08-08 2019-08-06 78.150 7,100 +200 0.00% 554,865
2019-07-09 2019-07-05 76.900 6,900 -200 0.00% 530,610
2019-06-17 2019-06-13 75.800 7,100 -100 0.00% 538,180
2019-06-05 2019-06-03 70.650 7,200 +200 0.00% 508,680
2019-05-30 2019-05-28 77.100 7,000 +200 0.00% 539,700
2019-03-26 2019-03-22 83.000 6,800 -700 0.00% 564,400
2019-03-25 2019-03-21 82.500 7,500 +1,200 0.00% 618,750
2019-03-06 2019-03-04 91.500 6,300 -300 0.00% 576,450
2019-02-20 2019-02-18 79.700 6,600 -900 0.00% 526,020
2019-02-14 2019-02-12 80.400 7,500 +900 0.00% 603,000
2019-01-28 2019-01-24 79.950 6,600 -1,100 0.00% 527,670
2019-01-23 2019-01-21 84.500 7,700 +1,100 0.00% 650,650
2018-12-14 2018-12-12 81.800 6,600 +500 0.00% 539,880
2018-12-10 2018-12-06 84.900 6,100 +300 0.00% 517,890
2018-12-05 2018-12-03 94.100 5,800 -800 0.00% 545,780
2018-11-30 2018-11-28 87.900 6,600 +300 0.00% 580,140
2018-11-14 2018-11-12 71.800 6,300 -3,100 0.00% 452,340
2018-11-07 2018-11-05 77.950 9,400 +1,600 0.00% 732,730
2018-11-06 2018-11-02 80.700 7,800 -1,700 0.00% 629,460
2018-10-31 2018-10-29 67.400 9,500 +3,200 0.00% 640,300
2018-10-15 2018-10-11 76.800 6,300 +500 0.00% 483,840
2018-10-10 2018-10-08 90.000 5,800 +1,000 0.00% 522,000
2018-09-18 2018-09-14 98.650 4,800 -500 0.00% 473,520
2018-09-17 2018-09-13 98.600 5,300 -3,900 0.00% 522,580
2018-08-31 2018-08-29 107.400 9,200 -800 0.00% 988,080
2018-08-23 2018-08-21 96.700 10,000 +500 0.00% 967,000
2018-08-20 2018-08-16 97.050 9,500 +1,000 0.00% 921,975
2018-08-16 2018-08-14 97.900 8,500 -100 0.00% 832,150
2018-08-15 2018-08-13 99.950 8,600 -600 0.00% 859,570
2018-08-10 2018-08-08 107.000 9,200 0.00% 984,400

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