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: ICBC INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 259,210 +0 0.00% 26,361,657
2025-10-13 2025-10-09 103.600 259,210 +0 0.00% 26,854,156
2025-10-10 2025-10-08 103.700 259,210 +0 0.00% 26,880,077
2025-10-09 2025-10-06 105.600 259,210 +0 0.00% 27,372,576
2025-10-08 2025-10-03 106.100 259,210 +0 0.00% 27,502,181
2025-10-06 2025-10-02 105.800 259,210 +300 0.00% 27,424,418
2025-10-03 2025-09-30 104.500 258,910 +500 0.00% 27,056,095
2025-10-02 2025-09-29 102.800 258,410 +1,600 0.00% 26,564,548
2025-09-25 2025-09-23 101.000 256,810 +15,000 0.00% 25,937,810
2025-09-24 2025-09-22 103.900 241,810 -800 0.00% 25,124,059
2025-09-19 2025-09-17 105.200 242,610 +5,500 0.00% 25,522,572
2025-09-18 2025-09-16 100.300 237,110 +800 0.00% 23,782,133
2025-09-17 2025-09-15 97.350 236,310 -60 0.00% 23,004,778
2025-09-16 2025-09-12 96.550 236,370 -100 0.00% 22,821,524
2025-09-15 2025-09-11 96.550 236,470 +6,500 0.00% 22,831,178
2025-09-12 2025-09-10 101.700 229,970 -300 0.00% 23,387,949
2025-09-11 2025-09-09 99.650 230,270 -25,200 0.00% 22,946,406
2025-09-10 2025-09-08 102.000 255,470 -200 0.00% 26,057,940
2025-09-09 2025-09-05 103.000 255,670 +300 0.00% 26,334,010
2025-09-08 2025-09-04 101.400 255,370 +4,000 0.00% 25,894,518
2025-09-01 2025-08-28 101.700 251,370 +700 0.00% 25,564,329
2025-08-29 2025-08-27 116.300 250,670 -860 0.00% 29,152,921
2025-08-27 2025-08-25 122.300 251,530 +500 0.00% 30,762,119
2025-08-26 2025-08-22 118.400 251,030 +2,400 0.00% 29,721,952
2025-08-21 2025-08-19 120.800 248,630 +700 0.00% 30,034,504
2025-08-20 2025-08-18 121.500 247,930 +500 0.00% 30,123,495
2025-08-19 2025-08-15 121.700 247,430 +3,500 0.00% 30,112,231
2025-08-18 2025-08-14 124.400 243,930 +300 0.00% 30,344,892
2025-08-04 2025-07-31 121.600 243,630 +600 0.00% 29,625,408
2025-07-31 2025-07-29 128.600 243,030 +600 0.00% 31,253,658
2025-07-30 2025-07-28 129.400 242,430 +1,300 0.00% 31,370,442
2025-07-25 2025-07-23 133.200 241,130 -1,200 0.00% 32,118,516
2025-07-18 2025-07-16 124.100 242,330 +500 0.00% 30,073,153
2025-07-17 2025-07-15 126.200 241,830 -600 0.00% 30,518,946
2025-07-14 2025-07-10 118.600 242,430 +5,000 0.00% 28,752,198
2025-07-11 2025-07-09 119.200 237,430 +600 0.00% 28,301,656
2025-07-09 2025-07-07 119.000 236,830 +2,000 0.00% 28,182,770
2025-07-08 2025-07-04 120.800 234,830 +30,500 0.00% 28,367,464
2025-07-07 2025-07-03 122.800 204,330 +9,100 0.00% 25,091,724
2025-07-03 2025-06-30 125.300 195,230 +3,000 0.00% 24,462,319
2025-07-02 2025-06-27 129.400 192,230 +12,000 0.00% 24,874,562
2025-06-30 2025-06-26 130.000 180,230 +1,000 0.00% 23,429,900
2025-06-23 2025-06-19 128.300 179,230 +500 0.00% 22,995,209
2025-06-20 2025-06-18 133.300 178,730 +700 0.00% 23,824,709
2025-06-11 2025-06-09 148.400 178,030 -4,400 0.00% 26,419,652
2025-06-06 2025-06-04 140.700 182,430 -3,000 0.00% 25,667,901
2025-05-23 2025-05-21 137.300 185,430 -50 0.00% 25,459,539
2025-05-14 2025-05-12 144.500 185,480 +50,000 0.00% 26,801,860
2025-04-22 2025-04-16 134.900 135,480 +3,000 0.00% 18,276,252
2025-04-16 2025-04-14 145.900 132,480 +2,000 0.00% 19,328,832
2025-04-02 2025-03-31 155.800 130,480 +1,000 0.00% 20,328,784
2025-03-31 2025-03-27 162.800 129,480 -400 0.00% 21,079,344
2025-03-28 2025-03-26 159.900 129,880 -900 0.00% 20,767,812
2025-03-26 2025-03-24 165.700 130,780 +400 0.00% 21,670,246
2025-03-25 2025-03-21 167.600 130,380 +1,000 0.00% 21,851,688
2025-03-18 2025-03-14 173.400 129,380 -20,000 0.00% 22,434,492
2025-03-13 2025-03-11 171.600 149,380 +20,000 0.00% 25,633,608
2025-03-11 2025-03-07 183.500 129,380 -1,000 0.00% 23,741,230
2025-03-10 2025-03-06 180.300 130,380 -27,000 0.00% 23,507,514
2025-03-05 2025-03-03 162.600 157,380 +27,000 0.00% 25,589,988
2025-03-04 2025-02-28 162.000 130,380 -1,000 0.00% 21,121,560
2025-02-28 2025-02-26 174.200 131,380 -500 0.00% 22,886,396
2025-02-27 2025-02-25 158.600 131,880 -900 0.00% 20,916,168
2025-02-26 2025-02-24 166.500 132,780 -29,000 0.00% 22,107,870
2025-02-25 2025-02-21 162.900 161,780 -79,940 0.00% 26,353,962
2025-02-24 2025-02-20 156.900 241,720 +108,900 0.00% 37,925,868
2025-02-21 2025-02-19 167.700 132,820 +1,000 0.00% 22,273,914
2025-02-20 2025-02-18 172.900 131,820 -800 0.00% 22,791,678
2025-02-18 2025-02-14 169.900 132,620 -1,000 0.00% 22,532,138
2025-02-17 2025-02-13 159.700 133,620 -25,000 0.00% 21,339,114
2025-02-14 2025-02-12 155.200 158,620 +19,400 0.00% 24,617,824
2025-02-10 2025-02-06 150.100 139,220 +400 0.00% 20,896,922
2025-02-06 2025-02-04 150.800 138,820 +800 0.00% 20,934,056
2025-02-05 2025-02-03 142.300 138,020 +400 0.00% 19,640,246
2025-02-03 2025-01-24 150.000 137,620 +100 0.00% 20,643,000
2025-01-22 2025-01-20 155.500 137,520 +100 0.00% 21,384,360
2025-01-09 2025-01-07 148.700 137,420 +300 0.00% 20,434,354
2025-01-03 2024-12-31 151.700 137,120 +400 0.00% 20,801,104
2024-12-30 2024-12-24 155.100 136,720 +200 0.00% 21,205,272
2024-12-16 2024-12-12 168.900 136,520 +20,000 0.00% 23,058,228
2024-12-11 2024-12-09 171.700 116,520 +40,300 0.00% 20,006,484
2024-12-10 2024-12-06 162.400 76,220 -35,800 0.00% 12,378,128
2024-12-09 2024-12-05 159.200 112,020 +36,200 0.00% 17,833,584
2024-12-06 2024-12-04 165.200 75,820 -14,860 0.00% 12,525,464
2024-12-04 2024-12-02 167.400 90,680 +15,000 0.00% 15,179,832
2024-12-03 2024-11-29 168.700 75,680 -20,000 0.00% 12,767,216
2024-12-02 2024-11-28 172.200 95,680 +20,000 0.00% 16,476,096
2024-11-29 2024-11-27 176.200 75,680 -300 0.00% 13,334,816
2024-11-27 2024-11-25 162.000 75,980 +4,100 0.00% 12,308,760
2024-11-08 2024-11-06 189.300 71,880 -20,400 0.00% 13,606,884
2024-11-07 2024-11-05 193.800 92,280 +100 0.00% 17,883,864
2024-11-01 2024-10-30 184.700 92,180 -600 0.00% 17,025,646
2024-10-25 2024-10-23 194.900 92,780 -19,100 0.00% 18,082,822
2024-10-23 2024-10-21 181.200 111,880 +10,300 0.00% 20,272,656
2024-10-22 2024-10-18 185.400 101,580 -3,000 0.00% 18,832,932
2024-10-17 2024-10-15 170.800 104,580 -100 0.00% 17,862,264
2024-10-15 2024-10-10 193.700 104,680 -2,000 0.00% 20,276,516
2024-10-10 2024-10-08 180.200 106,680 +34,800 0.00% 19,223,736
2024-10-08 2024-10-04 213.400 71,880 -1,000 0.00% 15,339,192
2024-10-07 2024-10-03 205.000 72,880 -5,500 0.00% 14,940,400
2024-10-04 2024-10-02 197.200 78,380 -5,000 0.00% 15,456,536
2024-10-03 2024-09-30 172.000 83,380 -19,730 0.00% 14,341,360
2024-10-02 2024-09-27 164.600 103,110 +15,300 0.00% 16,971,906
2024-09-30 2024-09-26 152.200 87,810 -20,700 0.00% 13,364,682
2024-09-27 2024-09-25 141.300 108,510 -6,200 0.00% 15,332,463
2024-09-26 2024-09-24 139.800 114,710 -6,000 0.00% 16,036,458
2024-09-11 2024-09-09 118.600 120,710 -5,000 0.00% 14,316,206
2024-09-03 2024-08-30 118.200 125,710 -2,000 0.00% 14,858,922
2024-09-02 2024-08-29 115.700 127,710 -6,000 0.00% 14,776,047
2024-08-27 2024-08-23 107.500 133,710 -1,000 0.00% 14,373,825
2024-08-12 2024-08-08 104.600 134,710 -600 0.00% 14,090,666
2024-06-06 2024-06-04 113.500 135,310 -10 0.00% 15,357,685
2024-05-31 2024-05-29 112.700 135,320 +5,000 0.00% 15,250,564
2024-05-14 2024-05-10 118.600 130,320 +400 0.00% 15,455,952
2024-05-06 2024-05-02 119.100 129,920 -1,430 0.00% 15,473,472
2024-05-02 2024-04-29 111.400 131,350 +400 0.00% 14,632,390
2024-04-30 2024-04-26 115.600 130,950 -3,050 0.00% 15,137,820
2024-04-25 2024-04-23 108.600 134,000 -2,000 0.00% 14,552,400
2024-04-23 2024-04-19 95.300 136,000 +2,000 0.00% 12,960,800
2024-04-05 2024-04-02 101.400 134,000 -9,000 0.00% 13,587,600
2024-03-27 2024-03-25 93.300 143,000 -3,700 0.00% 13,341,900
2024-03-18 2024-03-14 92.900 146,700 -500 0.00% 13,628,430
2024-03-12 2024-03-08 84.700 147,200 -20 0.00% 12,467,840
2024-03-06 2024-03-04 91.500 147,220 -2,500 0.00% 13,470,630
2024-03-05 2024-03-01 88.400 149,720 -2,100 0.00% 13,235,248
2024-02-23 2024-02-21 77.000 151,820 +2,000 0.00% 11,690,140
2024-02-21 2024-02-19 72.750 149,820 -400 0.00% 10,899,405
2024-02-19 2024-02-15 71.350 150,220 +400 0.00% 10,718,197
2024-01-25 2024-01-23 66.300 149,820 -24,000 0.00% 9,933,066
2024-01-24 2024-01-22 65.400 173,820 -1,490 0.00% 11,367,828
2024-01-18 2024-01-16 73.900 175,310 -1,400 0.00% 12,955,409
2024-01-16 2024-01-12 75.250 176,710 -100 0.00% 13,297,428
2024-01-11 2024-01-09 70.550 176,810 +1,000 0.00% 12,473,946
2024-01-09 2024-01-05 77.750 175,810 -100 0.00% 13,669,228
2023-12-22 2023-12-20 78.800 175,910 -300 0.00% 13,861,708
2023-12-06 2023-12-04 86.450 176,210 +500 0.00% 15,233,354
2023-11-16 2023-11-14 108.300 175,710 +700 0.00% 19,029,393
2023-10-25 2023-10-20 107.800 175,010 +500 0.00% 18,866,078
2023-10-19 2023-10-17 114.500 174,510 -100 0.00% 19,981,395
2023-10-09 2023-10-05 105.900 174,610 +1,000 0.00% 18,491,199
2023-10-05 2023-10-03 110.000 173,610 +400 0.00% 19,097,100
2023-10-03 2023-09-28 110.800 173,210 -1,000 0.00% 19,191,668
2023-09-29 2023-09-27 114.800 174,210 +2,200 0.00% 19,999,308
2023-09-25 2023-09-21 116.300 172,010 +400 0.00% 20,004,763
2023-09-22 2023-09-20 119.200 171,610 +500 0.00% 20,455,912
2023-09-20 2023-09-18 122.000 171,110 +400 0.00% 20,875,420
2023-09-15 2023-09-13 123.100 170,710 -40 0.00% 21,014,401
2023-09-12 2023-09-07 125.000 170,750 +1,000 0.00% 21,343,750
2023-09-11 2023-09-06 128.300 169,750 +1,000 0.00% 21,778,925
2023-09-07 2023-09-05 128.600 168,750 -27,000 0.00% 21,701,250
2023-09-05 2023-08-31 128.500 195,750 +2,000 0.00% 25,153,875
2023-08-31 2023-08-29 137.300 193,750 -3,500 0.00% 26,601,875
2023-08-22 2023-08-18 129.900 197,250 +1,500 0.00% 25,622,775
2023-08-16 2023-08-14 135.400 195,750 +4,000 0.00% 26,504,550
2023-08-10 2023-08-08 140.100 191,750 -1,000 0.00% 26,864,175
2023-08-08 2023-08-04 144.000 192,750 -1,000 0.00% 27,756,000
2023-08-07 2023-08-03 140.200 193,750 +3,000 0.00% 27,163,750
2023-08-04 2023-08-02 140.700 190,750 +100 0.00% 26,838,525
2023-08-01 2023-07-28 142.400 190,650 -5,500 0.00% 27,148,560
2023-07-27 2023-07-25 134.800 196,150 -3,000 0.00% 26,441,020
2023-07-18 2023-07-13 134.600 199,150 -650 0.00% 26,805,590
2023-06-19 2023-06-15 137.200 199,800 -5,000 0.00% 27,412,560
2023-06-07 2023-06-05 121.600 204,800 -12,000 0.00% 24,903,680
2023-06-06 2023-06-02 121.600 216,800 -5,000 0.00% 26,362,880
2023-06-05 2023-06-01 112.800 221,800 +500 0.00% 25,019,040
2023-05-31 2023-05-29 115.800 221,300 +1,460 0.00% 25,626,540
2023-05-24 2023-05-22 132.600 219,840 -2,900 0.00% 29,150,784
2023-04-27 2023-04-25 131.600 222,740 +5,000 0.00% 29,312,584
2023-04-21 2023-04-19 135.600 217,740 +5,000 0.00% 29,525,544
2023-04-13 2023-04-11 135.400 212,740 -170 0.00% 28,804,996
2023-04-11 2023-04-04 133.900 212,910 +1,000 0.00% 28,508,649
2023-04-04 2023-03-31 143.500 211,910 -250 0.00% 30,409,085
2023-04-03 2023-03-30 142.000 212,160 +40 0.00% 30,126,720
2023-03-31 2023-03-29 140.000 212,120 -3,700 0.00% 29,696,800
2023-03-29 2023-03-27 131.400 215,820 -18,160 0.00% 28,358,748
2023-03-28 2023-03-24 140.200 233,980 -18,000 0.00% 32,803,996
2023-03-27 2023-03-23 141.100 251,980 +2,900 0.00% 35,554,378
2023-03-24 2023-03-22 130.300 249,080 +84,480 0.00% 32,455,124
2023-03-21 2023-03-17 130.400 164,600 -3,900 0.00% 21,463,840
2023-03-16 2023-03-14 125.400 168,500 +1,200 0.00% 21,129,900
2023-03-14 2023-03-10 127.400 167,300 +6,000 0.00% 21,314,020
2023-03-10 2023-03-08 131.900 161,300 +3,000 0.00% 21,275,470
2023-03-03 2023-03-01 142.800 158,300 +3,000 0.00% 22,605,240
2023-03-01 2023-02-27 136.200 155,300 +4,000 0.00% 21,151,860
2023-02-28 2023-02-24 134.400 151,300 +4,000 0.00% 20,334,720
2023-02-24 2023-02-22 140.000 147,300 +3,000 0.00% 20,622,000
2023-02-23 2023-02-21 139.800 144,300 +1,200 0.00% 20,173,140
2023-02-21 2023-02-17 144.200 143,100 +2,000 0.00% 20,635,020
2023-02-17 2023-02-15 145.900 141,100 +10,800 0.00% 20,586,490
2023-02-16 2023-02-14 147.700 130,300 +2,000 0.00% 19,245,310
2023-02-14 2023-02-10 148.100 128,300 +6,700 0.00% 19,001,230
2023-02-13 2023-02-09 153.500 121,600 -8,000 0.00% 18,665,600
2023-02-10 2023-02-08 153.100 129,600 +7,500 0.00% 19,841,760
2023-02-09 2023-02-07 163.700 122,100 -1,500 0.00% 19,987,770
2023-02-08 2023-02-06 164.100 123,600 +3,000 0.00% 20,282,760
2023-02-07 2023-02-03 172.800 120,600 +13,000 0.00% 20,839,680
2023-02-06 2023-02-02 176.600 107,600 +10,000 0.00% 19,002,160
2023-02-02 2023-01-31 174.600 97,600 +2,000 0.00% 17,040,960
2023-01-30 2023-01-26 172.400 95,600 +2,500 0.00% 16,481,440
2023-01-27 2023-01-20 168.100 93,100 -1,000 0.00% 15,650,110
2023-01-20 2023-01-18 163.600 94,100 +500 0.00% 15,394,760
2023-01-18 2023-01-16 165.600 93,600 +1,500 0.00% 15,500,160
2023-01-16 2023-01-12 173.000 92,100 +6,100 0.00% 15,933,300
2023-01-13 2023-01-11 174.000 86,000 +400 0.00% 14,964,000
2023-01-04 2022-12-30 174.700 85,600 -500 0.00% 14,954,320
2023-01-03 2022-12-29 183.800 86,100 -500 0.00% 15,825,180
2022-12-21 2022-12-19 178.800 86,600 -2,700 0.00% 15,484,080
2022-12-20 2022-12-16 175.900 89,300 -4,100 0.00% 15,707,870
2022-12-14 2022-12-12 175.400 93,400 +4,100 0.00% 16,382,360
2022-12-12 2022-12-08 178.300 89,300 +20,000 0.00% 15,922,190
2022-12-07 2022-12-05 174.300 69,300 +6,500 0.00% 12,078,990
2022-09-02 2022-08-31 189.800 62,800 +500 0.00% 11,919,440
2022-08-26 2022-08-24 164.100 62,300 -300 0.00% 10,223,430
2022-08-19 2022-08-17 170.000 62,600 +300 0.00% 10,642,000
2022-08-16 2022-08-12 179.100 62,300 -3,200 0.00% 11,157,930
2022-08-03 2022-08-01 180.000 65,500 -2,800 0.00% 11,790,000
2022-07-19 2022-07-15 179.200 68,300 -2,700 0.00% 12,239,360
2022-07-13 2022-07-11 181.600 71,000 -6,500 0.00% 12,893,600
2022-07-11 2022-07-07 194.400 77,500 +500 0.00% 15,066,000
2022-06-13 2022-06-09 201.800 77,000 +1,000 0.00% 15,538,600
2022-06-09 2022-06-07 199.000 76,000 -200 0.00% 15,124,000
2022-06-08 2022-06-06 198.100 76,200 +1,000 0.00% 15,095,220
2022-05-20 2022-05-18 172.000 75,200 -1,600 0.00% 12,934,400
2022-05-16 2022-05-12 157.000 76,800 +1,600 0.00% 12,057,600
2022-05-11 2022-05-06 157.000 75,200 -7,200 0.00% 11,806,400
2022-05-04 2022-04-29 172.000 82,400 +13,600 0.00% 14,172,800
2022-04-25 2022-04-21 137.800 68,800 -8,500 0.00% 9,480,640
2022-04-11 2022-04-07 159.300 77,300 +3,000 0.00% 12,313,890
2022-04-07 2022-04-04 167.000 74,300 +1,500 0.00% 12,408,100
2022-03-29 2022-03-25 135.000 72,800 -7,200 0.00% 9,828,000
2022-03-24 2022-03-22 153.000 80,000 +6,300 0.00% 12,240,000
2022-03-22 2022-03-18 153.300 73,700 -3,400 0.00% 11,298,210
2022-03-18 2022-03-16 140.000 77,100 +6,400 0.00% 10,794,000
2022-03-09 2022-03-07 146.200 70,700 -400 0.00% 10,336,340
2022-03-01 2022-02-25 170.200 71,100 +500 0.00% 12,101,220
2022-02-22 2022-02-18 188.000 70,600 -500 0.00% 13,272,800
2022-02-11 2022-02-09 229.200 71,100 +2,200 0.00% 16,296,120
2022-02-07 2022-01-31 219.600 68,900 +2,500 0.00% 15,130,440
2022-02-04 2022-01-27 209.400 66,400 -1,100 0.00% 13,904,160
2022-01-25 2022-01-21 238.000 67,500 +1,100 0.00% 16,065,000
2022-01-13 2022-01-11 208.000 66,400 -400 0.00% 13,811,200
2022-01-05 2022-01-03 223.400 66,800 -4,000 0.00% 14,923,120
2022-01-04 2021-12-31 225.400 70,800 +2,000 0.00% 15,958,320
2021-12-10 2021-12-08 245.200 68,800 +300 0.00% 16,869,760
2021-12-01 2021-11-29 245.000 68,500 +1,000 0.00% 16,782,500
2021-11-29 2021-11-25 274.200 67,500 -100 0.00% 18,508,500
2021-11-26 2021-11-24 273.400 67,600 -800 0.00% 18,481,840
2021-11-25 2021-11-23 265.400 68,400 +1,100 0.00% 18,153,360
2021-11-23 2021-11-19 280.800 67,300 +5,000 0.00% 18,897,840
2021-11-19 2021-11-17 292.600 62,300 -5,000 0.00% 18,228,980
2021-11-08 2021-11-04 286.000 67,300 -1,500 0.00% 19,247,800
2021-10-20 2021-10-18 280.400 68,800 +1,500 0.00% 19,291,520
2021-10-18 2021-10-12 269.000 67,300 -200 0.00% 18,103,700
2021-10-15 2021-10-11 277.400 67,500 -22,200 0.00% 18,724,500
2021-10-06 2021-10-04 236.800 89,700 -400 0.00% 21,240,960
2021-09-17 2021-09-15 234.000 90,100 +200 0.00% 21,083,400
2021-09-15 2021-09-13 247.800 89,900 +200 0.00% 22,277,220
2021-09-13 2021-09-09 248.600 89,700 +7,000 0.00% 22,299,420
2021-09-09 2021-09-07 257.400 82,700 +5,000 0.00% 21,286,980
2021-09-08 2021-09-06 247.400 77,700 +5,000 0.00% 19,222,980
2021-09-06 2021-09-02 253.600 72,700 -5,000 0.00% 18,436,720
2021-08-24 2021-08-20 193.400 77,700 -100 0.00% 15,027,180
2021-08-23 2021-08-19 202.600 77,800 +7,300 0.00% 15,762,280
2021-08-17 2021-08-13 233.400 70,500 +500 0.00% 16,454,700
2021-08-11 2021-08-09 220.400 70,000 -600 0.00% 15,428,000
2021-08-05 2021-08-03 211.600 70,600 +5,000 0.00% 14,938,960
2021-08-04 2021-08-02 216.000 65,600 -1,500 0.00% 14,169,600
2021-08-03 2021-07-30 215.000 67,100 -1,000 0.00% 14,426,500
2021-07-30 2021-07-28 208.600 68,100 +2,500 0.00% 14,205,660
2021-07-29 2021-07-27 194.000 65,600 +5,100 0.00% 12,726,400
2021-07-28 2021-07-26 235.600 60,500 +7,100 0.00% 14,253,800
2021-07-27 2021-07-23 273.200 53,400 -1,000 0.00% 14,588,880
2021-07-20 2021-07-16 290.800 54,400 -5,000 0.00% 15,819,520
2021-07-12 2021-07-08 267.600 59,400 +14,000 0.00% 15,895,440
2021-07-09 2021-07-07 286.000 45,400 +600 0.00% 12,984,400
2021-07-07 2021-07-05 287.000 44,800 +1,200 0.00% 12,857,600
2021-06-29 2021-06-25 330.000 43,600 -2,500 0.00% 14,388,000
2021-06-28 2021-06-24 315.000 46,100 -11,500 0.00% 14,521,500
2021-06-25 2021-06-23 308.000 57,600 -200 0.00% 17,740,800
2021-06-21 2021-06-17 290.000 57,800 +200 0.00% 16,762,000
2021-06-18 2021-06-16 288.800 57,600 +800 0.00% 16,634,880
2021-06-17 2021-06-15 302.400 56,800 -100 0.00% 17,176,320
2021-06-09 2021-06-07 300.000 56,900 -300 0.00% 17,070,000
2021-06-03 2021-06-01 313.000 57,200 -10,000 0.00% 17,903,600
2021-06-01 2021-05-28 265.200 67,200 +700 0.00% 17,821,440
2021-05-27 2021-05-25 276.600 66,500 -2,500 0.00% 18,393,900
2021-05-24 2021-05-20 273.200 69,000 -15,000 0.00% 18,850,800
2021-05-21 2021-05-18 260.000 84,000 +100 0.00% 21,840,000
2021-05-17 2021-05-13 251.600 83,900 +100 0.00% 21,109,240
2021-05-14 2021-05-12 255.200 83,800 +100 0.00% 21,385,760
2021-05-13 2021-05-11 249.000 83,700 +100 0.00% 20,841,300
2021-05-12 2021-05-10 262.800 83,600 +15,300 0.00% 21,970,080
2021-05-10 2021-05-06 285.800 68,300 +200 0.00% 19,520,140
2021-05-07 2021-05-05 287.000 68,100 +2,000 0.00% 19,544,700
2021-05-04 2021-04-30 298.000 66,100 +9,500 0.00% 19,697,800
2021-04-28 2021-04-26 305.000 56,600 +300 0.00% 17,263,000
2021-04-27 2021-04-23 306.400 56,300 -2,000 0.00% 17,250,320
2021-04-26 2021-04-22 292.000 58,300 +1,000 0.00% 17,023,600
2021-04-23 2021-04-21 282.200 57,300 +2,000 0.00% 16,170,060
2021-04-22 2021-04-20 293.600 55,300 +10,000 0.00% 16,236,080
2021-04-12 2021-04-08 320.800 45,300 +400 0.00% 14,532,240
2021-04-09 2021-04-07 318.000 44,900 +400 0.00% 14,278,200
2021-04-08 2021-04-01 325.800 44,500 +4,600 0.00% 14,498,100
2021-04-07 2021-03-31 298.200 39,900 -5,000 0.00% 11,898,180
2021-04-01 2021-03-30 293.600 44,900 +5,000 0.00% 13,182,640
2021-03-31 2021-03-29 280.400 39,900 +700 0.00% 11,187,960
2021-03-29 2021-03-25 287.400 39,200 -800 0.00% 11,266,080
2021-03-12 2021-03-10 317.000 40,000 -200 0.00% 12,680,000
2021-03-11 2021-03-09 302.000 40,200 +600 0.00% 12,140,400
2021-03-09 2021-03-05 337.000 39,600 -500 0.00% 13,345,200
2021-03-08 2021-03-04 340.000 40,100 -200 0.00% 13,634,000
2021-03-04 2021-03-02 362.400 40,300 +300 0.00% 14,604,720
2021-03-01 2021-02-25 370.400 40,000 +5,400 0.00% 14,816,000
2021-02-23 2021-02-19 423.600 34,600 -1,000 0.00% 14,656,560
2021-02-19 2021-02-17 451.400 35,600 +500 0.00% 16,069,840
2021-02-18 2021-02-16 439.200 35,100 +3,500 0.00% 15,415,920
2021-02-17 2021-02-11 445.000 31,600 -3,500 0.00% 14,062,000
2021-02-08 2021-02-04 401.000 35,100 -600 0.00% 14,075,100
2021-02-05 2021-02-03 414.200 35,700 -600 0.00% 14,786,940
2021-02-04 2021-02-02 395.000 36,300 +100 0.00% 14,338,500
2021-02-03 2021-02-01 391.000 36,200 -1,000 0.00% 14,154,200
2021-02-01 2021-01-28 355.600 37,200 +100 0.00% 13,228,320
2021-01-29 2021-01-27 364.000 37,100 +1,000 0.00% 13,504,400
2021-01-27 2021-01-25 399.800 36,100 -2,100 0.00% 14,432,780
2021-01-25 2021-01-21 375.200 38,200 -4,900 0.00% 14,332,640
2021-01-21 2021-01-19 341.000 43,100 -100 0.00% 14,697,100
2021-01-20 2021-01-18 325.000 43,200 +2,100 0.00% 14,040,000
2021-01-19 2021-01-15 307.600 41,100 -1,000 0.00% 12,642,360
2021-01-14 2021-01-12 302.000 42,100 +100 0.00% 12,714,200
2021-01-13 2021-01-11 309.600 42,000 +200 0.00% 13,003,200
2021-01-08 2021-01-06 310.000 41,800 -700 0.00% 12,958,000
2021-01-04 2020-12-29 273.400 42,500 +200 0.00% 11,619,500
2020-12-30 2020-12-28 260.000 42,300 -300 0.00% 10,998,000
2020-12-21 2020-12-17 285.000 42,600 +5,000 0.00% 12,141,000
2020-12-18 2020-12-16 279.200 37,600 -4,000 0.00% 10,497,920
2020-12-17 2020-12-15 274.200 41,600 +100 0.00% 11,406,720
2020-12-16 2020-12-14 282.600 41,500 +100 0.00% 11,727,900
2020-12-10 2020-12-08 287.600 41,400 +4,000 0.00% 11,906,640
2020-12-03 2020-12-01 289.200 37,400 +1,400 0.00% 10,816,080
2020-12-02 2020-11-30 290.000 36,000 +1,100 0.00% 10,440,000
2020-11-18 2020-11-16 318.400 34,900 +10,000 0.00% 11,112,160
2020-11-17 2020-11-13 305.800 24,900 +500 0.00% 7,614,420
2020-11-16 2020-11-12 286.800 24,400 -100 0.00% 6,997,920
2020-11-13 2020-11-11 271.000 24,500 +2,200 0.00% 6,639,500
2020-11-04 2020-11-02 294.600 22,300 -1,000 0.00% 6,569,580
2020-11-02 2020-10-29 297.200 23,300 -4,200 0.00% 6,924,760
2020-10-29 2020-10-27 266.000 27,500 +100 0.00% 7,315,000
2020-10-23 2020-10-21 269.000 27,400 +500 0.00% 7,370,600
2020-10-22 2020-10-20 260.800 26,900 +1,000 0.00% 7,015,520
2020-10-16 2020-10-14 278.400 25,900 -500 0.00% 7,210,560
2020-10-15 2020-10-12 275.200 26,400 +3,700 0.00% 7,265,280
2020-09-30 2020-09-28 237.000 22,700 -100 0.00% 5,379,900
2020-09-29 2020-09-25 232.000 22,800 +100 0.00% 5,289,600
2020-09-25 2020-09-23 250.000 22,700 -200 0.00% 5,675,000
2020-09-21 2020-09-17 240.800 22,900 +500 0.00% 5,514,320
2020-09-17 2020-09-15 243.600 22,400 +200 0.00% 5,456,640
2020-09-14 2020-09-10 233.000 22,200 +200 0.00% 5,172,600
2020-08-26 2020-08-24 265.800 22,000 -5,200 0.00% 5,847,600
2020-08-19 2020-08-17 218.200 27,200 +3,700 0.00% 5,935,040
2020-08-18 2020-08-14 219.800 23,500 -3,400 0.00% 5,165,300
2020-08-13 2020-08-11 218.400 26,900 +100 0.00% 5,874,960
2020-08-12 2020-08-10 223.000 26,800 -1,000 0.00% 5,976,400
2020-08-11 2020-08-07 222.400 27,800 +5,000 0.00% 6,182,720
2020-07-31 2020-07-29 193.000 22,800 +4,100 0.00% 4,400,400
2020-07-30 2020-07-28 191.000 18,700 -40,000 0.00% 3,571,700
2020-07-28 2020-07-24 190.700 58,700 +40,000 0.00% 11,194,090
2020-07-23 2020-07-21 205.000 18,700 -30,000 0.00% 3,833,500
2020-07-22 2020-07-20 188.400 48,700 +30,000 0.00% 9,175,080
2020-07-17 2020-07-15 200.600 18,700 -60,400 0.00% 3,751,220
2020-07-16 2020-07-14 197.100 79,100 +10,400 0.00% 15,590,610
2020-07-14 2020-07-10 208.200 68,700 +54,900 0.00% 14,303,340
2020-07-10 2020-07-08 199.800 13,800 -9,900 0.00% 2,757,240
2020-07-06 2020-07-02 179.400 23,700 +500 0.00% 4,251,780
2020-07-03 2020-06-30 171.900 23,200 -30,000 0.00% 3,988,080
2020-07-02 2020-06-29 171.700 53,200 +30,000 0.00% 9,134,440
2020-06-30 2020-06-26 174.700 23,200 +1,000 0.00% 4,053,040
2020-06-19 2020-06-17 172.400 22,200 +9,900 0.00% 3,827,280
2020-06-15 2020-06-11 165.000 12,300 -2,500 0.00% 2,029,500
2020-06-10 2020-06-08 154.800 14,800 -2,000 0.00% 2,291,040
2020-06-03 2020-06-01 150.000 16,800 +2,000 0.00% 2,520,000
2020-06-02 2020-05-29 146.700 14,800 -2,000 0.00% 2,171,160
2020-06-01 2020-05-28 137.000 16,800 -40,000 0.00% 2,301,600
2020-05-29 2020-05-27 135.300 56,800 +40,000 0.00% 7,685,040
2020-05-27 2020-05-25 125.800 16,800 -200 0.00% 2,113,440
2020-05-26 2020-05-22 118.500 17,000 -2,100 0.00% 2,014,500
2020-05-22 2020-05-20 128.500 19,100 -100 0.00% 2,454,350
2020-05-12 2020-05-08 111.600 19,200 +2,000 0.00% 2,142,720
2020-05-07 2020-05-05 104.300 17,200 -1,000 0.00% 1,793,960
2020-04-16 2020-04-14 97.750 18,200 +1,000 0.00% 1,779,050
2020-04-09 2020-04-07 97.550 17,200 +500 0.00% 1,677,860
2020-04-02 2020-03-31 93.650 16,700 -5,900 0.00% 1,563,955
2020-03-23 2020-03-19 72.400 22,600 +200 0.00% 1,636,240
2020-03-16 2020-03-12 90.800 22,400 +500 0.00% 2,033,920
2020-03-05 2020-03-03 98.850 21,900 +500 0.00% 2,164,815
2020-02-28 2020-02-26 102.000 21,400 -10,000 0.00% 2,182,800
2020-02-25 2020-02-21 103.200 31,400 -1,000 0.00% 3,240,480
2020-02-18 2020-02-14 100.900 32,400 +500 0.00% 3,269,160
2020-02-14 2020-02-12 103.000 31,900 +5,200 0.00% 3,285,700
2020-02-13 2020-02-11 99.200 26,700 -20,000 0.00% 2,648,640
2020-02-12 2020-02-10 95.800 46,700 +500 0.00% 4,473,860
2020-02-11 2020-02-07 101.900 46,200 +10,000 0.00% 4,707,780
2020-02-10 2020-02-06 101.700 36,200 +500 0.00% 3,681,540
2020-01-31 2020-01-29 101.200 35,700 -2,300 0.00% 3,612,840
2020-01-20 2020-01-16 112.300 38,000 +20,300 0.00% 4,267,400
2020-01-10 2020-01-08 106.400 17,700 +500 0.00% 1,883,280
2020-01-06 2020-01-02 103.500 17,200 -1,000 0.00% 1,780,200
2019-12-17 2019-12-13 101.100 18,200 +5,900 0.00% 1,840,020
2019-12-13 2019-12-11 101.700 12,300 -600 0.00% 1,250,910
2019-12-09 2019-12-05 102.200 12,900 +200 0.00% 1,318,380
2019-12-02 2019-11-28 106.500 12,700 +500 0.00% 1,352,550
2019-11-29 2019-11-27 104.200 12,200 +800 0.00% 1,271,240
2019-11-26 2019-11-22 98.050 11,400 +500 0.00% 1,117,770
2019-11-11 2019-11-07 98.500 10,900 +1,500 0.00% 1,073,650
2019-11-08 2019-11-06 96.600 9,400 +3,500 0.00% 908,040
2019-10-10 2019-10-08 89.000 5,900 -5,000 0.00% 525,100
2019-10-09 2019-10-04 84.700 10,900 -4,000 0.00% 923,230
2019-09-27 2019-09-25 79.500 14,900 -5,000 0.00% 1,184,550
2019-09-26 2019-09-24 78.250 19,900 +1,000 0.00% 1,557,175
2019-09-16 2019-09-12 72.200 18,900 +400 0.00% 1,364,580
2019-08-30 2019-08-28 74.800 18,500 -5,000 0.00% 1,383,800
2019-08-28 2019-08-26 76.200 23,500 -14,500 0.00% 1,790,700
2019-08-26 2019-08-22 70.100 38,000 -10,000 0.00% 2,663,800
2019-07-22 2019-07-18 65.550 48,000 +1,000 0.00% 3,146,400
2019-06-21 2019-06-19 62.450 47,000 -1,000 0.00% 2,935,150
2019-06-17 2019-06-13 61.500 48,000 -2,000 0.00% 2,952,000
2019-06-14 2019-06-12 61.300 50,000 -2,000 0.00% 3,065,000
2019-05-17 2019-05-15 60.200 52,000 -800 0.00% 3,130,400
2019-05-15 2019-05-10 58.950 52,800 -1,000 0.00% 3,112,560
2019-05-09 2019-05-07 56.800 53,800 -1,000 0.00% 3,055,840
2019-04-17 2019-04-15 55.150 54,800 +1,000 0.00% 3,022,220
2019-04-12 2019-04-10 53.750 53,800 +44,500 0.00% 2,891,750
2019-04-08 2019-04-03 52.300 9,300 +500 0.00% 486,390
2019-03-27 2019-03-25 50.000 8,800 +1,000 0.00% 440,000
2019-03-20 2019-03-18 55.350 7,800 -2,600 0.00% 431,730
2019-03-14 2019-03-12 52.350 10,400 +2,600 0.00% 544,440
2019-02-18 2019-02-14 61.000 7,800 +6,800 0.00% 475,800
2019-01-23 2019-01-21 45.650 1,000 -100 0.00% 45,650
2018-12-04 2018-11-30 52.450 1,100 +1,000 0.00% 57,695
2018-11-29 2018-11-27 50.950 100 +100 0.00% 5,095
2018-11-26 2018-11-22 61.050 0 -200
2018-09-28 2018-09-26 68.800 200 -1,500 0.00% 13,760
2018-09-26 2018-09-21 72.100 1,700 +1,500 0.00% 122,570
2018-09-24 2018-09-20 72.650 200 0.00% 14,530

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