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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 196.700 45,400 +0 0.00% 8,930,180
2025-10-13 2025-10-09 201.000 45,400 +0 0.00% 9,125,400
2025-10-10 2025-10-08 209.600 45,400 -2,100 0.00% 9,515,840
2025-10-08 2025-10-03 205.400 47,500 +1,000 0.00% 9,756,500
2025-10-03 2025-09-30 205.200 46,500 +500 0.00% 9,541,800
2025-10-02 2025-09-29 196.000 46,000 +100 0.00% 9,016,000
2025-09-30 2025-09-26 196.200 45,900 -25,000 0.00% 9,005,580
2025-09-29 2025-09-25 199.900 70,900 +1,000 0.00% 14,172,910
2025-09-26 2025-09-24 196.700 69,900 +7,200 0.00% 13,749,330
2025-09-25 2025-09-23 196.300 62,700 +3,900 0.00% 12,308,010
2025-09-24 2025-09-22 202.000 58,800 -100 0.00% 11,877,600
2025-09-23 2025-09-19 200.800 58,900 -12,900 0.00% 11,827,120
2025-09-22 2025-09-18 202.000 71,800 +3,200 0.00% 14,503,600
2025-09-19 2025-09-17 198.600 68,600 +5,000 0.00% 13,623,960
2025-09-18 2025-09-16 196.600 63,600 +5,000 0.00% 12,503,760
2025-09-17 2025-09-15 200.000 58,600 -800 0.00% 11,720,000
2025-09-15 2025-09-11 193.800 59,400 +1,500 0.00% 11,511,720
2025-09-11 2025-09-09 210.000 57,900 +500 0.00% 12,159,000
2025-09-10 2025-09-08 205.800 57,400 +10,000 0.00% 11,812,920
2025-09-09 2025-09-05 202.000 47,400 +1,000 0.00% 9,574,800
2025-09-08 2025-09-04 196.600 46,400 -500 0.00% 9,122,240
2025-09-05 2025-09-03 202.800 46,900 +100 0.00% 9,511,320
2025-09-04 2025-09-02 202.800 46,800 +900 0.00% 9,491,040
2025-09-03 2025-09-01 194.500 45,900 +100 0.00% 8,927,550
2025-08-27 2025-08-25 187.900 45,800 +4,500 0.00% 8,605,820
2025-08-22 2025-08-20 184.300 41,300 +100 0.00% 7,611,590
2025-08-14 2025-08-12 171.800 41,200 +300 0.00% 7,078,160
2025-08-13 2025-08-11 174.700 40,900 +4,100 0.00% 7,145,230
2025-08-12 2025-08-08 171.300 36,800 +5,900 0.00% 6,303,840
2025-08-08 2025-08-06 182.700 30,900 -500 0.00% 5,645,430
2025-08-07 2025-08-05 186.300 31,400 +500 0.00% 5,849,820
2025-08-06 2025-08-04 182.600 30,900 -4,500 0.00% 5,642,340
2025-08-04 2025-07-31 181.400 35,400 +4,400 0.00% 6,421,560
2025-08-01 2025-07-30 182.400 31,000 -800 0.00% 5,654,400
2025-07-31 2025-07-29 185.900 31,800 -4,800 0.00% 5,911,620
2025-07-30 2025-07-28 181.400 36,600 -400 0.00% 6,639,240
2025-07-28 2025-07-24 179.000 37,000 +2,800 0.00% 6,623,000
2025-07-25 2025-07-23 180.900 34,200 -300 0.00% 6,186,780
2025-07-24 2025-07-22 176.200 34,500 +200 0.00% 6,078,900
2025-07-23 2025-07-21 175.600 34,300 +2,500 0.00% 6,023,080
2025-07-22 2025-07-18 182.700 31,800 -1,000 0.00% 5,809,860
2025-07-21 2025-07-17 183.300 32,800 +300 0.00% 6,012,240
2025-07-17 2025-07-15 164.400 32,500 +3,700 0.00% 5,343,000
2025-07-15 2025-07-11 154.100 28,800 +300 0.00% 4,438,080
2025-07-14 2025-07-10 152.800 28,500 -600 0.00% 4,354,800
2025-07-09 2025-07-07 146.200 29,100 +100 0.00% 4,254,420
2025-07-07 2025-07-03 149.300 29,000 -7,000 0.00% 4,329,700
2025-07-04 2025-07-02 145.000 36,000 +2,300 0.00% 5,220,000
2025-07-03 2025-06-30 147.800 33,700 +3,600 0.00% 4,980,860
2025-07-02 2025-06-27 147.400 30,100 +13,400 0.00% 4,436,740
2025-06-26 2025-06-24 160.900 16,700 +400 0.00% 2,687,030
2025-06-25 2025-06-23 158.000 16,300 -500 0.00% 2,575,400
2025-06-24 2025-06-20 148.800 16,800 -600 0.00% 2,499,840
2025-06-23 2025-06-19 147.700 17,400 +500 0.00% 2,569,980
2025-06-18 2025-06-16 160.700 16,900 -300 0.00% 2,715,830
2025-06-17 2025-06-13 165.300 17,200 +300 0.00% 2,843,160
2025-06-16 2025-06-12 168.500 16,900 -3,300 0.00% 2,847,650
2025-06-12 2025-06-10 160.000 20,200 +100 0.00% 3,232,000
2025-06-09 2025-06-05 154.900 20,100 -2,200 0.00% 3,113,490
2025-06-06 2025-06-04 155.900 22,300 +200 0.00% 3,476,570
2025-06-04 2025-06-02 147.100 22,100 -300 0.00% 3,250,910
2025-05-30 2025-05-28 144.800 22,400 +1,000 0.00% 3,243,520
2025-05-29 2025-05-27 146.000 21,400 +900 0.00% 3,124,400
2025-05-15 2025-05-13 133.500 20,500 -2,000 0.00% 2,736,750
2025-05-14 2025-05-12 127.800 22,500 +2,000 0.00% 2,875,500
2025-05-07 2025-05-02 152.900 20,500 +1,000 0.00% 3,134,450
2025-04-29 2025-04-25 149.400 19,500 -100 0.00% 2,913,300
2025-04-24 2025-04-22 149.500 19,600 -3,500 0.00% 2,930,200
2025-04-14 2025-04-10 131.000 23,100 -1,400 0.00% 3,026,100
2025-04-11 2025-04-09 129.700 24,500 +1,700 0.00% 3,177,650
2025-04-10 2025-04-08 132.600 22,800 -1,600 0.00% 3,023,280
2025-04-08 2025-04-03 162.900 24,400 +2,000 0.00% 3,974,760
2025-04-07 2025-04-02 164.900 22,400 -200 0.00% 3,693,760
2025-04-03 2025-04-01 171.300 22,600 +200 0.00% 3,871,380
2025-03-28 2025-03-26 151.700 22,400 -500 0.00% 3,398,080
2025-03-27 2025-03-25 152.600 22,900 -500 0.00% 3,494,540
2025-03-07 2025-03-05 156.300 23,400 +300 0.00% 3,657,420
2025-03-06 2025-03-04 152.100 23,100 -16,400 0.00% 3,513,510
2025-03-05 2025-03-03 159.600 39,500 -4,800 0.00% 6,304,200
2025-03-04 2025-02-28 166.700 44,300 -600 0.00% 7,384,810
2025-02-28 2025-02-26 161.600 44,900 +16,300 0.00% 7,255,840
2025-02-27 2025-02-25 157.800 28,600 -600 0.00% 4,513,080
2025-02-25 2025-02-21 158.800 29,200 +300 0.00% 4,636,960
2025-02-20 2025-02-18 145.700 28,900 +1,100 0.00% 4,210,730
2025-02-19 2025-02-17 143.600 27,800 +400 0.00% 3,992,080
2025-02-06 2025-02-04 138.400 27,400 -10,000 0.00% 3,792,160
2025-01-21 2025-01-17 123.900 37,400 -7,000 0.00% 4,633,860
2025-01-20 2025-01-16 121.400 44,400 -6,000 0.00% 5,390,160
2025-01-08 2025-01-06 107.200 50,400 -4,600 0.00% 5,402,880
2025-01-03 2024-12-31 109.200 55,000 +4,600 0.00% 6,006,000
2024-11-07 2024-11-05 127.100 50,400 +4,300 0.00% 6,405,840
2024-11-05 2024-11-01 123.600 46,100 -100 0.00% 5,697,960
2024-10-30 2024-10-28 129.200 46,200 +300 0.00% 5,969,040
2024-10-24 2024-10-22 130.800 45,900 +100 0.00% 6,003,720
2024-10-15 2024-10-10 145.700 45,800 -10,700 0.00% 6,673,060
2024-10-14 2024-10-09 144.700 56,500 +10,800 0.00% 8,175,550
2024-10-10 2024-10-08 139.400 45,700 -300 0.00% 6,370,580
2024-10-09 2024-10-07 150.300 46,000 -19,700 0.00% 6,913,800
2024-10-08 2024-10-04 149.300 65,700 +30,000 0.00% 9,809,010
2024-09-26 2024-09-24 124.600 35,700 -1,000 0.00% 4,448,220
2024-09-20 2024-09-17 119.600 36,700 +6,000 0.00% 4,389,320
2024-09-19 2024-09-16 120.000 30,700 -1,000 0.00% 3,684,000
2024-08-20 2024-08-16 118.000 31,700 -1,000 0.00% 3,740,600
2024-08-12 2024-08-08 109.200 32,700 -1,000 0.00% 3,570,840
2024-07-09 2024-07-05 88.600 33,700 -15,000 0.00% 2,985,820
2024-07-08 2024-07-04 86.150 48,700 +5,000 0.00% 4,195,505
2024-07-05 2024-07-03 88.400 43,700 +6,000 0.00% 3,863,080
2024-07-03 2024-06-28 86.200 37,700 -16,000 0.00% 3,249,740
2024-07-02 2024-06-27 85.200 53,700 +10,000 0.00% 4,575,240
2024-06-28 2024-06-26 90.350 43,700 +10,000 0.00% 3,948,295
2024-06-27 2024-06-25 94.150 33,700 -5,000 0.00% 3,172,855
2024-06-26 2024-06-24 94.400 38,700 -7,000 0.00% 3,653,280
2024-06-25 2024-06-21 91.500 45,700 -3,000 0.00% 4,181,550
2024-06-24 2024-06-20 93.050 48,700 +7,000 0.00% 4,531,535
2024-06-21 2024-06-19 94.300 41,700 +8,000 0.00% 3,932,310
2024-06-17 2024-06-13 99.400 33,700 -10,000 0.00% 3,349,780
2024-06-07 2024-06-05 95.200 43,700 -2,000 0.00% 4,160,240
2024-06-06 2024-06-04 89.650 45,700 -3,000 0.00% 4,097,005
2024-06-05 2024-06-03 87.000 48,700 +3,000 0.00% 4,236,900
2024-06-04 2024-05-31 88.550 45,700 +2,000 0.00% 4,046,735
2024-05-30 2024-05-28 92.000 43,700 +1,000 0.00% 4,020,400
2024-05-29 2024-05-27 92.550 42,700 +2,000 0.00% 3,951,885
2024-05-28 2024-05-24 91.700 40,700 +7,000 0.00% 3,732,190
2024-05-07 2024-05-03 97.750 33,700 -100 0.00% 3,294,175
2024-05-02 2024-04-29 94.350 33,800 -800 0.00% 3,189,030
2024-04-12 2024-04-10 93.200 34,600 -6,000 0.00% 3,224,720
2024-04-08 2024-04-03 92.600 40,600 +2,800 0.00% 3,759,560
2024-04-05 2024-04-02 93.850 37,800 +4,000 0.00% 3,547,530
2024-04-03 2024-03-28 95.100 33,800 -800 0.00% 3,214,380
2024-03-26 2024-03-22 92.450 34,600 +800 0.00% 3,198,770
2024-01-24 2024-01-22 91.950 33,800 -200 0.00% 3,107,910
2024-01-11 2024-01-09 103.000 34,000 -2,000 0.00% 3,502,000
2024-01-10 2024-01-08 99.050 36,000 -200 0.00% 3,565,800
2024-01-05 2024-01-03 105.400 36,200 -5,000 0.00% 3,815,480
2024-01-04 2024-01-02 105.800 41,200 +3,000 0.00% 4,358,960
2024-01-03 2023-12-29 110.100 38,200 -2,000 0.00% 4,205,820
2024-01-02 2023-12-28 110.300 40,200 +4,000 0.00% 4,434,060
2023-12-27 2023-12-21 103.400 36,200 -11,200 0.00% 3,743,080
2023-12-13 2023-12-11 106.100 47,400 -7,500 0.00% 5,029,140
2023-11-27 2023-11-23 113.500 54,900 +2,000 0.00% 6,231,150
2023-11-24 2023-11-22 111.500 52,900 +100 0.00% 5,898,350
2023-11-23 2023-11-21 111.800 52,800 +1,000 0.00% 5,903,040
2023-11-21 2023-11-17 115.000 51,800 +100 0.00% 5,957,000
2023-11-14 2023-11-10 117.000 51,700 +3,200 0.00% 6,048,900
2023-11-08 2023-11-06 123.500 48,500 -1,000 0.00% 5,989,750
2023-11-02 2023-10-31 113.300 49,500 -6,900 0.00% 5,608,350
2023-10-27 2023-10-25 102.200 56,400 +7,100 0.00% 5,764,080
2023-10-26 2023-10-24 100.700 49,300 -3,000 0.00% 4,964,510
2023-10-25 2023-10-20 94.650 52,300 -6,000 0.00% 4,950,195
2023-10-20 2023-10-18 101.300 58,300 +5,000 0.00% 5,905,790
2023-10-19 2023-10-17 104.500 53,300 +1,000 0.00% 5,569,850
2023-10-18 2023-10-16 105.600 52,300 +1,000 0.00% 5,522,880
2023-10-13 2023-10-11 110.400 51,300 -10,000 0.00% 5,663,520
2023-10-12 2023-10-10 104.600 61,300 +4,100 0.00% 6,411,980
2023-10-06 2023-10-04 102.200 57,200 +4,200 0.00% 5,845,840
2023-10-04 2023-09-29 107.600 53,000 +5,000 0.00% 5,702,800
2023-10-03 2023-09-28 112.300 48,000 +1,900 0.00% 5,390,400
2023-09-29 2023-09-27 115.700 46,100 +3,000 0.00% 5,333,770
2023-09-25 2023-09-21 112.200 43,100 +7,400 0.00% 4,835,820
2023-09-13 2023-09-11 125.900 35,700 -600 0.00% 4,494,630
2023-09-12 2023-09-07 120.700 36,300 +300 0.00% 4,381,410
2023-09-11 2023-09-06 123.200 36,000 -200 0.00% 4,435,200
2023-09-04 2023-08-30 130.900 36,200 +100 0.00% 4,738,580
2023-08-31 2023-08-29 129.400 36,100 +400 0.00% 4,671,340
2023-08-30 2023-08-28 122.500 35,700 -900 0.00% 4,373,250
2023-08-24 2023-08-22 116.800 36,600 +300 0.00% 4,274,880
2023-08-23 2023-08-21 115.700 36,300 +300 0.00% 4,199,910
2023-08-21 2023-08-17 116.300 36,000 +300 0.00% 4,186,800
2023-08-08 2023-08-04 125.800 35,700 +5,700 0.00% 4,491,060
2023-08-07 2023-08-03 118.500 30,000 -100 0.00% 3,555,000
2023-08-01 2023-07-28 130.800 30,100 -1,100 0.00% 3,937,080
2023-06-26 2023-06-21 112.700 31,200 +600 0.00% 3,516,240
2023-06-23 2023-06-20 117.300 30,600 +500 0.00% 3,589,380
2023-06-20 2023-06-16 118.800 30,100 -100 0.00% 3,575,880
2023-06-19 2023-06-15 112.000 30,200 -21,700 0.00% 3,382,400
2023-06-16 2023-06-14 127.900 51,900 -1,500 0.00% 6,638,010
2023-06-15 2023-06-13 128.100 53,400 +4,000 0.00% 6,840,540
2023-06-14 2023-06-12 130.500 49,400 -2,000 0.00% 6,446,700
2023-06-13 2023-06-09 129.800 51,400 +8,500 0.00% 6,671,720
2023-06-09 2023-06-07 134.900 42,900 -3,000 0.00% 5,787,210
2023-06-08 2023-06-06 128.200 45,900 +4,000 0.00% 5,884,380
2023-06-07 2023-06-05 134.100 41,900 +500 0.00% 5,618,790
2023-06-02 2023-05-31 133.200 41,400 +500 0.00% 5,514,480
2023-05-19 2023-05-17 140.000 40,900 +4,000 0.00% 5,726,000
2023-05-18 2023-05-16 146.600 36,900 +2,300 0.00% 5,409,540
2023-05-11 2023-05-09 148.400 34,600 +200 0.00% 5,134,640
2023-05-03 2023-04-28 151.000 34,400 +600 0.00% 5,194,400
2023-04-28 2023-04-26 150.100 33,800 -2,000 0.00% 5,073,380
2023-04-27 2023-04-25 150.700 35,800 -2,100 0.00% 5,395,060
2023-04-13 2023-04-11 147.400 37,900 -1,000 0.00% 5,586,460
2023-04-12 2023-04-06 134.400 38,900 -4,000 0.00% 5,228,160
2023-04-11 2023-04-04 130.500 42,900 +4,000 0.00% 5,598,450
2023-04-06 2023-04-03 130.200 38,900 -6,000 0.00% 5,064,780
2023-04-04 2023-03-31 129.400 44,900 +6,000 0.00% 5,810,060
2023-04-03 2023-03-30 132.400 38,900 -8,000 0.00% 5,150,360
2023-03-31 2023-03-29 133.700 46,900 +4,000 0.00% 6,270,530
2023-03-30 2023-03-28 132.500 42,900 +4,000 0.00% 5,684,250
2023-03-29 2023-03-27 132.800 38,900 -2,900 0.00% 5,165,920
2023-03-28 2023-03-24 134.000 41,800 -3,000 0.00% 5,601,200
2023-03-24 2023-03-22 133.400 44,800 +6,000 0.00% 5,976,320
2023-03-22 2023-03-20 131.300 38,800 -5,000 0.00% 5,094,440
2023-03-21 2023-03-17 133.600 43,800 +6,000 0.00% 5,851,680
2023-03-20 2023-03-16 137.400 37,800 -19,800 0.00% 5,193,720
2023-03-17 2023-03-15 146.800 57,600 -1,000 0.00% 8,455,680
2023-03-16 2023-03-14 144.000 58,600 -3,100 0.00% 8,438,400
2023-03-10 2023-03-08 137.800 61,700 -400 0.00% 8,502,260
2023-03-03 2023-03-01 143.400 62,100 +200 0.00% 8,905,140
2023-02-27 2023-02-23 137.000 61,900 +1,000 0.00% 8,480,300
2023-02-16 2023-02-14 145.400 60,900 -2,900 0.00% 8,854,860
2023-02-03 2023-02-01 156.300 63,800 -34,000 0.00% 9,971,940
2023-02-02 2023-01-31 153.300 97,800 -4,000 0.01% 14,992,740
2023-02-01 2023-01-30 156.400 101,800 +3,000 0.01% 15,921,520
2023-01-31 2023-01-27 158.800 98,800 -300 0.01% 15,689,440
2023-01-30 2023-01-26 160.600 99,100 -300 0.01% 15,915,460
2023-01-26 2023-01-19 163.400 99,400 +600 0.01% 16,241,960
2023-01-17 2023-01-13 163.600 98,800 -2,000 0.01% 16,163,680
2023-01-16 2023-01-12 155.300 100,800 +2,000 0.01% 15,654,240
2023-01-13 2023-01-11 154.600 98,800 -1,700 0.01% 15,274,480
2023-01-12 2023-01-10 150.100 100,500 +3,000 0.01% 15,085,050
2023-01-11 2023-01-09 154.400 97,500 -3,000 0.01% 15,054,000
2023-01-10 2023-01-06 144.700 100,500 -5,000 0.01% 14,542,350
2023-01-05 2023-01-03 136.700 105,500 -4,000 0.01% 14,421,850
2022-12-30 2022-12-28 135.200 109,500 +4,000 0.01% 14,804,400
2022-12-29 2022-12-23 137.500 105,500 -4,000 0.01% 14,506,250
2022-12-28 2022-12-22 128.900 109,500 -18,000 0.01% 14,114,550
2022-12-21 2022-12-19 118.900 127,500 -11,000 0.01% 15,159,750
2022-12-19 2022-12-15 125.200 138,500 +200 0.01% 17,340,200
2022-12-13 2022-12-09 124.200 138,300 +11,000 0.01% 17,176,860
2022-12-09 2022-12-07 108.600 127,300 +2,900 0.01% 13,824,780
2022-12-02 2022-11-30 115.300 124,400 +10,000 0.01% 14,343,320
2022-12-01 2022-11-29 112.500 114,400 +34,000 0.01% 12,870,000
2022-11-18 2022-11-16 127.100 80,400 +2,800 0.01% 10,218,840
2022-11-16 2022-11-14 125.300 77,600 +10,200 0.01% 9,723,280
2022-11-15 2022-11-11 119.300 67,400 -14,700 0.00% 8,040,820
2022-11-08 2022-11-04 113.300 82,100 +2,500 0.01% 9,301,930
2022-11-07 2022-11-03 110.800 79,600 +1,500 0.01% 8,819,680
2022-10-26 2022-10-24 92.250 78,100 -4,000 0.01% 7,204,725
2022-10-24 2022-10-20 95.750 82,100 -400 0.01% 7,861,075
2022-10-21 2022-10-19 101.800 82,500 +100 0.01% 8,398,500
2022-10-20 2022-10-18 106.400 82,400 +400 0.01% 8,767,360
2022-10-18 2022-10-14 94.800 82,000 -1,300 0.01% 7,773,600
2022-10-10 2022-10-06 84.850 83,300 -2,700 0.01% 7,068,005
2022-09-30 2022-09-28 83.500 86,000 +1,000 0.01% 7,181,000
2022-09-27 2022-09-23 85.000 85,000 +1,000 0.01% 7,225,000
2022-09-21 2022-09-19 91.100 84,000 -2,000 0.01% 7,652,400
2022-09-09 2022-09-07 99.050 86,000 +3,000 0.01% 8,518,300
2022-09-08 2022-09-06 98.650 83,000 +600 0.01% 8,187,950
2022-09-02 2022-08-31 103.100 82,400 -10,000 0.01% 8,495,440
2022-08-31 2022-08-29 106.800 92,400 -2,000 0.01% 9,868,320
2022-08-30 2022-08-26 109.100 94,400 +13,900 0.01% 10,299,040
2022-08-23 2022-08-19 106.200 80,500 +3,000 0.01% 8,549,100
2022-08-10 2022-08-08 121.900 77,500 -2,000 0.01% 9,447,250
2022-07-26 2022-07-22 109.500 79,500 -1,100 0.01% 8,705,250
2022-07-25 2022-07-21 109.600 80,600 -200 0.01% 8,833,760
2022-07-21 2022-07-19 103.800 80,800 +700 0.01% 8,387,040
2022-07-18 2022-07-14 104.900 80,100 +100 0.01% 8,402,490
2022-07-12 2022-07-08 112.300 80,000 +2,000 0.01% 8,984,000
2022-07-11 2022-07-07 110.700 78,000 +1,000 0.01% 8,634,600
2022-07-08 2022-07-06 117.500 77,000 -10,000 0.01% 9,047,500
2022-07-06 2022-07-04 108.700 87,000 -100 0.01% 9,456,900
2022-07-04 2022-06-29 100.200 87,100 -1,000 0.01% 8,727,420
2022-06-30 2022-06-28 104.300 88,100 +1,000 0.01% 9,188,830
2022-06-28 2022-06-24 103.400 87,100 -3,000 0.01% 9,006,140
2022-06-24 2022-06-22 89.950 90,100 +800 0.01% 8,104,495
2022-06-22 2022-06-20 87.350 89,300 +600 0.01% 7,800,355
2022-06-20 2022-06-16 81.100 88,700 +600 0.01% 7,193,570
2022-06-17 2022-06-15 82.250 88,100 +2,000 0.01% 7,246,225
2022-06-15 2022-06-13 87.300 86,100 -500 0.01% 7,516,530
2022-06-10 2022-06-08 98.600 86,600 +500 0.01% 8,538,760
2022-05-27 2022-05-25 77.500 86,100 -5,000 0.01% 6,672,750
2022-05-26 2022-05-24 78.600 91,100 +1,000 0.01% 7,160,460
2022-05-25 2022-05-23 84.300 90,100 +1,000 0.01% 7,595,430
2022-05-24 2022-05-20 85.300 89,100 -1,000 0.01% 7,600,230
2022-05-23 2022-05-19 81.300 90,100 -500 0.01% 7,325,130
2022-05-20 2022-05-18 84.800 90,600 -2,000 0.01% 7,682,880
2022-05-19 2022-05-17 83.200 92,600 -1,500 0.01% 7,704,320
2022-05-17 2022-05-13 80.000 94,100 -500 0.01% 7,528,000
2022-05-16 2022-05-12 74.350 94,600 +4,000 0.01% 7,033,510
2022-05-13 2022-05-11 85.500 90,600 +4,000 0.01% 7,746,300
2022-05-10 2022-05-05 98.350 86,600 +1,100 0.01% 8,517,110
2022-04-29 2022-04-27 95.450 85,500 +100 0.01% 8,160,975
2022-04-14 2022-04-12 115.000 85,400 -1,600 0.01% 9,821,000
2022-04-13 2022-04-11 111.900 87,000 -200 0.01% 9,735,300
2022-03-25 2022-03-23 115.500 87,200 +20,000 0.01% 10,071,600
2022-03-21 2022-03-17 110.900 67,200 -100 0.01% 7,452,480
2022-03-16 2022-03-14 91.950 67,300 +200 0.01% 6,188,235
2022-03-15 2022-03-11 110.300 67,100 -1,300 0.01% 7,401,130
2022-03-11 2022-03-09 109.900 68,400 +1,800 0.01% 7,517,160
2022-03-01 2022-02-25 129.900 66,600 -500 0.00% 8,651,340
2022-02-28 2022-02-24 121.600 67,100 +500 0.01% 8,159,360
2022-02-25 2022-02-23 129.300 66,600 -5,500 0.00% 8,611,380
2022-02-24 2022-02-22 124.900 72,100 +5,000 0.01% 9,005,290
2022-02-23 2022-02-21 129.200 67,100 -500 0.01% 8,669,320
2022-02-22 2022-02-18 122.800 67,600 +1,000 0.01% 8,301,280
2022-02-17 2022-02-15 126.200 66,600 -2,000 0.00% 8,404,920
2022-02-14 2022-02-10 133.400 68,600 -1,000 0.01% 9,151,240
2022-02-11 2022-02-09 126.900 69,600 +2,000 0.01% 8,832,240
2022-02-08 2022-02-04 135.000 67,600 -6,000 0.01% 9,126,000
2022-02-07 2022-01-31 128.600 73,600 +16,800 0.01% 9,464,960
2022-01-28 2022-01-26 137.100 56,800 +2,200 0.00% 7,787,280
2022-01-18 2022-01-14 144.500 54,600 -300 0.00% 7,889,700
2022-01-17 2022-01-13 148.500 54,900 -900 0.00% 8,152,650
2022-01-06 2022-01-04 153.200 55,800 +10,000 0.00% 8,548,560
2021-12-29 2021-12-24 161.000 45,800 +10,000 0.00% 7,373,800
2021-12-21 2021-12-17 156.900 35,800 +2,100 0.00% 5,617,020
2021-12-20 2021-12-16 160.800 33,700 +200 0.00% 5,418,960
2021-12-17 2021-12-15 162.000 33,500 -7,500 0.00% 5,427,000
2021-12-15 2021-12-13 176.900 41,000 +3,300 0.00% 7,252,900
2021-12-14 2021-12-10 183.400 37,700 +800 0.00% 6,914,180
2021-12-08 2021-12-06 184.300 36,900 +10,000 0.00% 6,800,670
2021-12-03 2021-12-01 213.400 26,900 -10,000 0.00% 5,740,460
2021-11-26 2021-11-24 211.800 36,900 +100 0.00% 7,815,420
2021-11-25 2021-11-23 214.600 36,800 +900 0.00% 7,897,280
2021-11-24 2021-11-22 220.600 35,900 +1,400 0.00% 7,919,540
2021-11-17 2021-11-15 228.000 34,500 +300 0.00% 7,866,000
2021-11-15 2021-11-11 219.200 34,200 +500 0.00% 7,496,640
2021-11-12 2021-11-10 232.600 33,700 +5,200 0.00% 7,838,620
2021-11-09 2021-11-05 225.200 28,500 -8,000 0.00% 6,418,200
2021-11-08 2021-11-04 224.200 36,500 -5,000 0.00% 8,183,300
2021-10-29 2021-10-27 228.600 41,500 -1,500 0.00% 9,486,900
2021-10-28 2021-10-26 233.000 43,000 +4,900 0.00% 10,019,000
2021-10-27 2021-10-25 227.800 38,100 +4,400 0.00% 8,679,180
2021-10-25 2021-10-21 224.200 33,700 +900 0.00% 7,555,540
2021-10-22 2021-10-20 228.000 32,800 -4,300 0.00% 7,478,400
2021-10-21 2021-10-19 218.600 37,100 +2,000 0.00% 8,110,060
2021-10-18 2021-10-12 215.800 35,100 +3,000 0.00% 7,574,580
2021-10-15 2021-10-11 216.200 32,100 +3,600 0.00% 6,940,020
2021-10-04 2021-09-29 216.200 28,500 +100 0.00% 6,161,700
2021-09-27 2021-09-23 228.600 28,400 -700 0.00% 6,492,240
2021-09-21 2021-09-17 278.600 29,100 -1,000 0.00% 8,107,260
2021-09-17 2021-09-15 228.400 30,100 -5,000 0.00% 6,874,840
2021-09-10 2021-09-08 209.400 35,100 -100 0.00% 7,349,940
2021-09-03 2021-09-01 189.100 35,200 +100 0.00% 6,656,320
2021-09-02 2021-08-31 184.400 35,100 -100 0.00% 6,472,440
2021-08-30 2021-08-26 174.500 35,200 +4,300 0.00% 6,142,400
2021-08-25 2021-08-23 154.200 30,900 -3,300 0.00% 4,764,780
2021-08-24 2021-08-20 159.500 34,200 -16,300 0.00% 5,454,900
2021-08-23 2021-08-19 171.200 50,500 +2,300 0.00% 8,645,600
2021-08-20 2021-08-18 167.800 48,200 +100 0.00% 8,087,960
2021-08-19 2021-08-17 163.000 48,100 +200 0.00% 7,840,300
2021-08-06 2021-08-04 202.800 47,900 -300 0.00% 9,714,120
2021-08-04 2021-08-02 192.400 48,200 +300 0.00% 9,273,680
2021-08-02 2021-07-29 186.800 47,900 -700 0.00% 8,947,720
2021-07-30 2021-07-28 165.500 48,600 -500 0.00% 8,043,300
2021-07-28 2021-07-26 181.600 49,100 +4,900 0.00% 8,916,560
2021-07-27 2021-07-23 188.600 44,200 +100 0.00% 8,336,120
2021-07-26 2021-07-22 187.000 44,100 +600 0.00% 8,246,700
2021-07-16 2021-07-14 202.000 43,500 +500 0.00% 8,787,000
2021-07-12 2021-07-08 187.900 43,000 -200 0.00% 8,079,700
2021-06-30 2021-06-28 217.800 43,200 +200 0.00% 9,408,960
2021-06-29 2021-06-25 213.600 43,000 -400 0.00% 9,184,800
2021-06-24 2021-06-22 195.500 43,400 -3,400 0.00% 8,484,700
2021-06-23 2021-06-21 195.200 46,800 -3,200 0.00% 9,135,360
2021-06-18 2021-06-16 195.400 50,000 +3,400 0.00% 9,770,000
2021-06-17 2021-06-15 201.800 46,600 +4,000 0.00% 9,403,880
2021-05-27 2021-05-25 208.600 42,600 -300 0.00% 8,886,360
2021-05-24 2021-05-20 196.800 42,900 -400 0.00% 8,442,720
2021-05-21 2021-05-18 196.600 43,300 -1,000 0.00% 8,512,780
2021-05-14 2021-05-12 191.800 44,300 -700 0.00% 8,496,740
2021-05-11 2021-05-07 186.100 45,000 +100 0.00% 8,374,500
2021-05-10 2021-05-06 184.800 44,900 +400 0.00% 8,297,520
2021-05-07 2021-05-05 184.800 44,500 +1,400 0.00% 8,223,600
2021-05-06 2021-05-04 200.600 43,100 +300 0.00% 8,645,860
2021-05-03 2021-04-29 208.600 42,800 -2,600 0.00% 8,928,080
2021-04-27 2021-04-23 186.300 45,400 -2,000 0.00% 8,458,020
2021-04-23 2021-04-21 177.900 47,400 +800 0.00% 8,432,460
2021-04-13 2021-04-09 187.300 46,600 +11,000 0.00% 8,728,180
2021-04-12 2021-04-08 195.000 35,600 +1,000 0.00% 6,942,000
2021-03-24 2021-03-22 206.200 34,600 -1,000 0.00% 7,134,520
2021-03-19 2021-03-17 198.300 35,600 -400 0.00% 7,059,480
2021-03-18 2021-03-16 194.000 36,000 -400 0.00% 6,984,000
2021-03-15 2021-03-11 185.600 36,400 +800 0.00% 6,755,840
2021-03-10 2021-03-08 169.300 35,600 -30,500 0.00% 6,027,080
2021-02-24 2021-02-22 207.200 66,100 -8,000 0.01% 13,695,920
2021-02-19 2021-02-17 229.600 74,100 -2,000 0.01% 17,013,360
2021-02-18 2021-02-16 229.800 76,100 -200 0.01% 17,487,780
2021-02-17 2021-02-11 228.000 76,300 +300 0.01% 17,396,400
2021-02-16 2021-02-09 220.800 76,000 -1,700 0.01% 16,780,800
2021-02-09 2021-02-05 220.400 77,700 +800 0.01% 17,125,080
2021-02-08 2021-02-04 219.000 76,900 -200 0.01% 16,841,100
2021-02-04 2021-02-02 212.000 77,100 -1,000 0.01% 16,345,200
2021-02-03 2021-02-01 203.400 78,100 +1,900 0.01% 15,885,540
2021-02-02 2021-01-29 190.100 76,200 +8,000 0.01% 14,485,620
2021-02-01 2021-01-28 197.300 68,200 -2,000 0.01% 13,455,860
2021-01-29 2021-01-27 208.200 70,200 +1,000 0.01% 14,615,640
2021-01-28 2021-01-26 216.200 69,200 -1,800 0.01% 14,961,040
2021-01-27 2021-01-25 229.400 71,000 -1,800 0.01% 16,287,400
2021-01-26 2021-01-22 223.000 72,800 +5,300 0.01% 16,234,400
2021-01-25 2021-01-21 219.000 67,500 -2,500 0.01% 14,782,500
2021-01-22 2021-01-20 216.200 70,000 +2,200 0.01% 15,134,000
2021-01-21 2021-01-19 216.400 67,800 -4,300 0.01% 14,671,920
2021-01-20 2021-01-18 218.600 72,100 +3,600 0.01% 15,761,060
2021-01-19 2021-01-15 202.800 68,500 +1,000 0.01% 13,891,800
2021-01-18 2021-01-14 199.000 67,500 +900 0.01% 13,432,500
2021-01-15 2021-01-13 180.000 66,600 +100 0.01% 11,988,000
2021-01-14 2021-01-12 184.000 66,500 +900 0.01% 12,236,000
2021-01-13 2021-01-11 163.000 65,600 +500 0.01% 10,692,800
2021-01-12 2021-01-08 153.900 65,100 +500 0.01% 10,018,890
2021-01-08 2021-01-06 158.000 64,600 -5,000 0.01% 10,206,800
2021-01-07 2021-01-05 159.300 69,600 +800 0.01% 11,087,280
2021-01-06 2021-01-04 152.000 68,800 -500 0.01% 10,457,600
2021-01-05 2020-12-31 157.000 69,300 -3,200 0.01% 10,880,100
2020-12-29 2020-12-24 158.500 72,500 -200 0.01% 11,491,250
2020-12-28 2020-12-22 153.600 72,700 -500 0.01% 11,166,720
2020-12-23 2020-12-21 155.800 73,200 +8,700 0.01% 11,404,560
2020-12-22 2020-12-18 164.000 64,500 -100 0.01% 10,578,000
2020-12-18 2020-12-16 150.500 64,600 +500 0.01% 9,722,300
2020-12-17 2020-12-15 138.700 64,100 +200 0.01% 8,890,670
2020-12-14 2020-12-10 132.500 63,900 -500 0.01% 8,466,750
2020-12-11 2020-12-09 137.100 64,400 +200 0.01% 8,829,240
2020-12-09 2020-12-07 140.600 64,200 -10,000 0.01% 9,026,520
2020-12-08 2020-12-04 134.300 74,200 +400 0.01% 9,965,060
2020-12-07 2020-12-03 136.100 73,800 +10,000 0.01% 10,044,180
2020-12-04 2020-12-02 138.800 63,800 +13,000 0.01% 8,855,440
2020-12-03 2020-12-01 154.600 50,800 -200 0.00% 7,853,680
2020-11-24 2020-11-20 168.000 51,000 -100 0.00% 8,568,000
2020-11-19 2020-11-17 163.800 51,100 -100 0.00% 8,370,180
2020-11-10 2020-11-06 170.700 51,200 +700 0.00% 8,739,840
2020-10-29 2020-10-27 175.000 50,500 -100 0.00% 8,837,500
2020-10-28 2020-10-23 178.300 50,600 -100 0.00% 9,021,980
2020-10-23 2020-10-21 183.300 50,700 -100 0.00% 9,293,310
2020-10-19 2020-10-15 181.800 50,800 -1,000 0.00% 9,235,440
2020-10-16 2020-10-14 183.000 51,800 +100 0.00% 9,479,400
2020-10-09 2020-10-07 177.700 51,700 -300 0.00% 9,187,090
2020-10-08 2020-10-06 183.500 52,000 +500 0.00% 9,542,000
2020-09-28 2020-09-24 160.600 51,500 -1,700 0.00% 8,270,900
2020-09-22 2020-09-18 167.000 53,200 -1,900 0.00% 8,884,400
2020-09-16 2020-09-14 150.000 55,100 +100 0.00% 8,265,000
2020-09-15 2020-09-11 144.400 55,000 +300 0.00% 7,942,000
2020-08-31 2020-08-27 147.500 54,700 -200 0.00% 8,068,250
2020-08-26 2020-08-24 143.700 54,900 -500 0.00% 7,889,130
2020-08-25 2020-08-21 142.800 55,400 +100 0.00% 7,911,120
2020-08-24 2020-08-20 139.000 55,300 -8,000 0.00% 7,686,700
2020-08-20 2020-08-18 134.200 63,300 -7,000 0.01% 8,494,860
2020-08-11 2020-08-07 133.600 70,300 -900 0.01% 9,392,080
2020-07-30 2020-07-28 132.700 71,200 +100 0.01% 9,448,240
2020-07-29 2020-07-27 133.400 71,100 -3,100 0.01% 9,484,740
2020-07-28 2020-07-24 134.500 74,200 +3,100 0.01% 9,979,900
2020-07-27 2020-07-23 143.600 71,100 -4,400 0.01% 10,209,960
2020-07-24 2020-07-22 147.900 75,500 -600 0.01% 11,166,450
2020-07-23 2020-07-21 151.600 76,100 +1,900 0.01% 11,536,760
2020-07-22 2020-07-20 149.200 74,200 +1,900 0.01% 11,070,640
2020-07-21 2020-07-17 141.200 72,300 +900 0.01% 10,208,760
2020-07-20 2020-07-16 136.900 71,400 -500 0.01% 9,774,660
2020-07-17 2020-07-15 147.400 71,900 +3,000 0.01% 10,598,060
2020-07-16 2020-07-14 137.000 68,900 -2,200 0.01% 9,439,300
2020-07-09 2020-07-07 119.400 71,100 -2,000 0.01% 8,489,340
2020-07-08 2020-07-06 119.000 73,100 +100 0.01% 8,698,900
2020-07-07 2020-07-03 118.600 73,000 +6,000 0.01% 8,657,800
2020-07-06 2020-07-02 119.500 67,000 -1,000 0.01% 8,006,500
2020-07-03 2020-06-30 113.500 68,000 +4,100 0.01% 7,718,000
2020-07-02 2020-06-29 116.300 63,900 +7,000 0.01% 7,431,570
2020-06-30 2020-06-26 121.500 56,900 +35,300 0.01% 6,913,350
2020-06-26 2020-06-23 112.000 21,600 +600 0.00% 2,419,200
2020-06-22 2020-06-18 106.000 21,000 -100 0.00% 2,226,000
2020-06-19 2020-06-17 106.200 21,100 +600 0.00% 2,240,820
2020-06-18 2020-06-16 105.100 20,500 -7,900 0.00% 2,154,550
2020-06-17 2020-06-15 95.000 28,400 +500 0.00% 2,698,000
2020-06-09 2020-06-05 104.300 27,900 +400 0.00% 2,909,970
2020-06-08 2020-06-04 99.700 27,500 +8,000 0.00% 2,741,750
2020-05-28 2020-05-26 97.800 19,500 +500 0.00% 1,907,100
2020-05-26 2020-05-22 95.400 19,000 +300 0.00% 1,812,600
2020-05-25 2020-05-21 97.000 18,700 +100 0.00% 1,813,900
2020-05-21 2020-05-19 98.600 18,600 +100 0.00% 1,833,960
2020-05-18 2020-05-14 96.000 18,500 +100 0.00% 1,776,000
2020-05-15 2020-05-13 94.700 18,400 +100 0.00% 1,742,480
2020-05-12 2020-05-08 91.500 18,300 -1,000 0.00% 1,674,450
2020-05-11 2020-05-07 85.600 19,300 +1,000 0.00% 1,652,080
2020-05-06 2020-05-04 83.700 18,300 +200 0.00% 1,531,710
2020-05-04 2020-04-28 98.050 18,100 +15,500 0.00% 1,774,705
2020-04-17 2020-04-15 92.250 2,600 +400 0.00% 239,850
2020-04-16 2020-04-14 88.550 2,200 -1,400 0.00% 194,810
2020-04-15 2020-04-09 84.500 3,600 +500 0.00% 304,200
2020-04-14 2020-04-08 81.750 3,100 +1,400 0.00% 253,425
2020-04-01 2020-03-30 75.850 1,700 -3,900 0.00% 128,945
2020-03-31 2020-03-27 77.100 5,600 -7,000 0.00% 431,760
2020-03-30 2020-03-26 74.400 12,600 +11,000 0.00% 937,440
2020-03-12 2020-03-10 93.400 1,600 -100 0.00% 149,440
2020-02-27 2020-02-25 97.950 1,700 -100 0.00% 166,515
2020-02-25 2020-02-21 100.800 1,800 -900 0.00% 181,440
2020-02-19 2020-02-17 102.600 2,700 +1,000 0.00% 277,020
2020-01-29 2020-01-22 102.000 1,700 -500 0.00% 173,400
2020-01-23 2020-01-21 102.700 2,200 +500 0.00% 225,940
2020-01-22 2020-01-20 106.200 1,700 -2,200 0.00% 180,540
2020-01-14 2020-01-10 101.300 3,900 -2,000 0.00% 395,070
2020-01-13 2020-01-09 97.500 5,900 -700 0.00% 575,250
2020-01-09 2020-01-07 98.500 6,600 +700 0.00% 650,100
2020-01-08 2020-01-06 98.100 5,900 -200 0.00% 578,790
2020-01-06 2020-01-02 99.000 6,100 -200 0.00% 603,900
2020-01-03 2019-12-31 100.000 6,300 -100 0.00% 630,000
2019-12-30 2019-12-24 103.900 6,400 -600 0.00% 664,960
2019-12-23 2019-12-19 99.900 7,000 +4,800 0.00% 699,300
2019-12-16 2019-12-12 107.200 2,200 -100 0.00% 235,840
2019-12-03 2019-11-29 120.200 2,300 -200 0.00% 276,460
2019-11-29 2019-11-27 120.800 2,500 -600 0.00% 302,000
2019-11-27 2019-11-25 126.300 3,100 -100 0.00% 391,530
2019-11-21 2019-11-19 119.200 3,200 +100 0.00% 381,440
2019-11-20 2019-11-18 121.500 3,100 +600 0.00% 376,650
2019-11-19 2019-11-15 125.200 2,500 +300 0.00% 313,000
2019-08-19 2019-08-15 83.950 2,200 -100 0.00% 184,690
2019-07-29 2019-07-25 77.550 2,300 -100 0.00% 178,365
2019-07-17 2019-07-15 73.000 2,400 -300 0.00% 175,200
2019-07-11 2019-07-09 75.800 2,700 +300 0.00% 204,660
2019-07-09 2019-07-05 76.900 2,400 +300 0.00% 184,560
2019-06-12 2019-06-10 73.500 2,100 +100 0.00% 154,350
2019-05-06 2019-05-02 75.150 2,000 +100 0.00% 150,300
2019-04-10 2019-04-08 88.000 1,900 +100 0.00% 167,200
2019-04-08 2019-04-03 86.000 1,800 +100 0.00% 154,800
2019-04-04 2019-04-02 83.500 1,700 -100 0.00% 141,950
2019-03-29 2019-03-27 75.300 1,800 +100 0.00% 135,540
2019-03-18 2019-03-14 82.000 1,700 +100 0.00% 139,400
2018-10-18 2018-10-15 75.400 1,600 -300 0.00% 120,640
2018-10-16 2018-10-12 76.600 1,900 +300 0.00% 145,540
2018-08-31 2018-08-29 107.400 1,600 -100 0.00% 171,840
2018-08-23 2018-08-21 96.700 1,700 +1,600 0.00% 164,390
2018-08-21 2018-08-17 93.200 100 -800 0.00% 9,320
2018-08-17 2018-08-15 100.000 900 -200 0.00% 90,000
2018-08-15 2018-08-13 99.950 1,100 -2,100 0.00% 109,945
2018-08-14 2018-08-10 104.000 3,200 +800 0.00% 332,800
2018-08-10 2018-08-08 107.000 2,400 0.00% 256,800

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