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: PRIME SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 37,705 +0 0.00% 3,834,598
2025-10-13 2025-10-09 103.600 37,705 +0 0.00% 3,906,238
2025-10-10 2025-10-08 103.700 37,705 +0 0.00% 3,910,008
2025-10-09 2025-10-06 105.600 37,705 +100 0.00% 3,981,648
2025-10-08 2025-10-03 106.100 37,605 +300 0.00% 3,989,890
2025-10-06 2025-10-02 105.800 37,305 -1,200 0.00% 3,946,869
2025-10-03 2025-09-30 104.500 38,505 +1,000 0.00% 4,023,772
2025-10-02 2025-09-29 102.800 37,505 -300 0.00% 3,855,514
2025-09-30 2025-09-26 100.600 37,805 +200 0.00% 3,803,183
2025-09-29 2025-09-25 102.300 37,605 +300 0.00% 3,846,992
2025-09-25 2025-09-23 101.000 37,305 +1,000 0.00% 3,767,805
2025-09-24 2025-09-22 103.900 36,305 +500 0.00% 3,772,090
2025-09-23 2025-09-19 106.300 35,805 +200 0.00% 3,806,072
2025-09-22 2025-09-18 105.500 35,605 +100 0.00% 3,756,328
2025-09-19 2025-09-17 105.200 35,505 -12,300 0.00% 3,735,126
2025-09-18 2025-09-16 100.300 47,805 +4,200 0.00% 4,794,842
2025-09-17 2025-09-15 97.350 43,605 -700 0.00% 4,244,947
2025-09-16 2025-09-12 96.550 44,305 +100 0.00% 4,277,648
2025-09-15 2025-09-11 96.550 44,205 +6,900 0.00% 4,267,993
2025-09-12 2025-09-10 101.700 37,305 +200 0.00% 3,793,918
2025-09-11 2025-09-09 99.650 37,105 +1,100 0.00% 3,697,513
2025-09-09 2025-09-05 103.000 36,005 -1,100 0.00% 3,708,515
2025-09-08 2025-09-04 101.400 37,105 +1,900 0.00% 3,762,447
2025-09-05 2025-09-03 100.500 35,205 +300 0.00% 3,538,102
2025-09-04 2025-09-02 101.100 34,905 +1,440 0.00% 3,528,896
2025-09-03 2025-09-01 103.000 33,465 -400 0.00% 3,446,895
2025-09-01 2025-08-28 101.700 33,865 +5,500 0.00% 3,444,070
2025-08-29 2025-08-27 116.300 28,365 +600 0.00% 3,298,850
2025-08-28 2025-08-26 120.000 27,765 +1,000 0.00% 3,331,800
2025-08-27 2025-08-25 122.300 26,765 -200 0.00% 3,273,360
2025-08-15 2025-08-13 124.300 26,965 -500 0.00% 3,351,750
2025-08-13 2025-08-11 119.200 27,465 +200 0.00% 3,273,828
2025-08-12 2025-08-08 120.800 27,265 -220 0.00% 3,293,612
2025-08-08 2025-08-06 121.100 27,485 +300 0.00% 3,328,434
2025-08-07 2025-08-05 122.900 27,185 +300 0.00% 3,341,036
2025-08-04 2025-07-31 121.600 26,885 +2,000 0.00% 3,269,216
2025-07-29 2025-07-25 130.100 24,885 +3,100 0.00% 3,237,538
2025-07-25 2025-07-23 133.200 21,785 -700 0.00% 2,901,762
2025-07-24 2025-07-22 129.000 22,485 +500 0.00% 2,900,565
2025-07-23 2025-07-21 130.800 21,985 -5,300 0.00% 2,875,638
2025-07-18 2025-07-16 124.100 27,285 -1,200 0.00% 3,386,068
2025-07-17 2025-07-15 126.200 28,485 -800 0.00% 3,594,807
2025-07-08 2025-07-04 120.800 29,285 +500 0.00% 3,537,628
2025-07-07 2025-07-03 122.800 28,785 +1,200 0.00% 3,534,798
2025-07-04 2025-07-02 126.000 27,585 -100 0.00% 3,475,710
2025-07-03 2025-06-30 125.300 27,685 +5,000 0.00% 3,468,930
2025-07-02 2025-06-27 129.400 22,685 -600 0.00% 2,935,439
2025-06-26 2025-06-24 130.000 23,285 +900 0.00% 3,027,050
2025-06-23 2025-06-19 128.300 22,385 +400 0.00% 2,871,996
2025-06-20 2025-06-18 133.300 21,985 +400 0.00% 2,930,601
2025-06-13 2025-06-11 143.800 21,585 +1,000 0.00% 3,103,923
2025-06-11 2025-06-09 148.400 20,585 -400 0.00% 3,054,814
2025-06-06 2025-06-04 140.700 20,985 -300 0.00% 2,952,589
2025-06-02 2025-05-29 140.100 21,285 -3,800 0.00% 2,982,028
2025-05-29 2025-05-27 132.100 25,085 +300 0.00% 3,313,728
2025-05-28 2025-05-26 129.400 24,785 +200 0.00% 3,207,179
2025-05-22 2025-05-20 136.400 24,585 +1,300 0.00% 3,353,394
2025-05-20 2025-05-16 131.400 23,285 +200 0.00% 3,059,649
2025-05-19 2025-05-15 135.400 23,085 +500 0.00% 3,125,709
2025-05-15 2025-05-13 137.400 22,585 +2,500 0.00% 3,103,179
2025-05-14 2025-05-12 144.500 20,085 -210 0.00% 2,902,282
2025-05-08 2025-05-06 138.500 20,295 -1,000 0.00% 2,810,858
2025-05-02 2025-04-29 132.100 21,295 -300 0.00% 2,813,070
2025-04-30 2025-04-28 128.400 21,595 +400 0.00% 2,772,798
2025-04-29 2025-04-25 127.600 21,195 -300 0.00% 2,704,482
2025-04-28 2025-04-24 127.000 21,495 +500 0.00% 2,729,865
2025-04-25 2025-04-23 133.900 20,995 +1,200 0.00% 2,811,230
2025-04-24 2025-04-22 130.200 19,795 +400 0.00% 2,577,309
2025-04-22 2025-04-16 134.900 19,395 +300 0.00% 2,616,386
2025-04-17 2025-04-15 146.800 19,095 -10 0.00% 2,803,146
2025-03-24 2025-03-20 168.100 19,105 +100 0.00% 3,211,550
2025-03-19 2025-03-17 175.100 19,005 +180 0.00% 3,327,776
2025-03-13 2025-03-11 171.600 18,825 +1,000 0.00% 3,230,370
2025-03-11 2025-03-07 183.500 17,825 +100 0.00% 3,270,888
2025-03-10 2025-03-06 180.300 17,725 -340 0.00% 3,195,818
2025-03-06 2025-03-04 161.200 18,065 +4,700 0.00% 2,912,078
2025-03-04 2025-02-28 162.000 13,365 -100 0.00% 2,165,130
2025-02-28 2025-02-26 174.200 13,465 -1,900 0.00% 2,345,603
2025-02-26 2025-02-24 166.500 15,365 -300 0.00% 2,558,272
2025-02-24 2025-02-20 156.900 15,665 +300 0.00% 2,457,838
2025-02-18 2025-02-14 169.900 15,365 -10,500 0.00% 2,610,514
2025-02-17 2025-02-13 159.700 25,865 -500 0.00% 4,130,640
2025-02-14 2025-02-12 155.200 26,365 +500 0.00% 4,091,848
2025-02-13 2025-02-11 161.800 25,865 -100 0.00% 4,184,957
2025-02-12 2025-02-10 162.700 25,965 -400 0.00% 4,224,506
2025-02-07 2025-02-05 150.900 26,365 +300 0.00% 3,978,478
2025-02-06 2025-02-04 150.800 26,065 -110 0.00% 3,930,602
2025-02-05 2025-02-03 142.300 26,175 +200 0.00% 3,724,703
2025-02-04 2025-01-28 148.200 25,975 +500 0.00% 3,849,495
2025-01-22 2025-01-20 155.500 25,475 -400 0.00% 3,961,362
2025-01-15 2025-01-13 137.400 25,875 -200 0.00% 3,555,225
2025-01-10 2025-01-08 146.700 26,075 +800 0.00% 3,825,202
2025-01-07 2025-01-03 153.700 25,275 +1,000 0.00% 3,884,767
2025-01-02 2024-12-27 154.700 24,275 +200 0.00% 3,755,342
2024-12-30 2024-12-24 155.100 24,075 +400 0.00% 3,734,032
2024-12-23 2024-12-19 158.400 23,675 +200 0.00% 3,750,120
2024-12-12 2024-12-10 171.800 23,475 -200 0.00% 4,033,005
2024-12-09 2024-12-05 159.200 23,675 +10,500 0.00% 3,769,060
2024-12-05 2024-12-03 165.500 13,175 +400 0.00% 2,180,462
2024-12-04 2024-12-02 167.400 12,775 +1,300 0.00% 2,138,535
2024-12-03 2024-11-29 168.700 11,475 -100 0.00% 1,935,832
2024-11-27 2024-11-25 162.000 11,575 -200 0.00% 1,875,150
2024-11-25 2024-11-21 172.700 11,775 +50 0.00% 2,033,542
2024-11-22 2024-11-20 174.800 11,725 -1,000 0.00% 2,049,530
2024-11-19 2024-11-15 169.600 12,725 +1,000 0.00% 2,158,160
2024-11-18 2024-11-14 169.300 11,725 +200 0.00% 1,985,043
2024-11-15 2024-11-13 175.400 11,525 +100 0.00% 2,021,485
2024-11-14 2024-11-12 175.700 11,425 +1,200 0.00% 2,007,372
2024-11-11 2024-11-07 199.900 10,225 -1,000 0.00% 2,043,978
2024-11-08 2024-11-06 189.300 11,225 +100 0.00% 2,124,892
2024-10-28 2024-10-24 187.000 11,125 +1,000 0.00% 2,080,375
2024-10-25 2024-10-23 194.900 10,125 -100 0.00% 1,973,362
2024-10-21 2024-10-17 170.200 10,225 -20 0.00% 1,740,295
2024-10-16 2024-10-14 183.600 10,245 +100 0.00% 1,880,982
2024-10-15 2024-10-10 193.700 10,145 -300 0.00% 1,965,086
2024-10-14 2024-10-09 184.400 10,445 +300 0.00% 1,926,058
2024-10-10 2024-10-08 180.200 10,145 +100 0.00% 1,828,129
2024-10-07 2024-10-03 205.000 10,045 -6,490 0.00% 2,059,225
2024-10-04 2024-10-02 197.200 16,535 -1,410 0.00% 3,260,702
2024-10-02 2024-09-27 164.600 17,945 -520 0.00% 2,953,747
2024-09-30 2024-09-26 152.200 18,465 -930 0.00% 2,810,373
2024-09-27 2024-09-25 141.300 19,395 -200 0.00% 2,740,514
2024-09-26 2024-09-24 139.800 19,595 -3,900 0.00% 2,739,381
2024-09-24 2024-09-20 135.900 23,495 -10 0.00% 3,192,970
2024-09-23 2024-09-19 133.800 23,505 -490 0.00% 3,144,969
2024-09-20 2024-09-17 128.600 23,995 -200 0.00% 3,085,757
2024-09-16 2024-09-12 122.300 24,195 -400 0.00% 2,959,048
2024-09-10 2024-09-05 119.300 24,595 -300 0.00% 2,934,184
2024-09-04 2024-09-02 116.300 24,895 +300 0.00% 2,895,288
2024-09-03 2024-08-30 118.200 24,595 -300 0.00% 2,907,129
2024-09-02 2024-08-29 115.700 24,895 -1,700 0.00% 2,880,352
2024-08-30 2024-08-28 102.800 26,595 +1,700 0.00% 2,733,966
2024-08-20 2024-08-16 107.700 24,895 -2,800 0.00% 2,681,192
2024-08-15 2024-08-13 103.400 27,695 +1,500 0.00% 2,863,663
2024-07-26 2024-07-24 113.300 26,195 +600 0.00% 2,967,894
2024-07-22 2024-07-18 119.400 25,595 -300 0.00% 3,056,043
2024-07-16 2024-07-12 121.800 25,895 -200 0.00% 3,154,011
2024-07-15 2024-07-11 116.100 26,095 +300 0.00% 3,029,630
2024-07-02 2024-06-27 113.700 25,795 +200 0.00% 2,932,892
2024-06-27 2024-06-25 116.800 25,595 -1,030 0.00% 2,989,496
2024-06-07 2024-06-05 112.600 26,625 +100 0.00% 2,997,975
2024-05-31 2024-05-29 112.700 26,525 +300 0.00% 2,989,368
2024-05-30 2024-05-28 119.000 26,225 -1,000 0.00% 3,120,775
2024-05-24 2024-05-22 120.600 27,225 -50 0.00% 3,283,335
2024-05-20 2024-05-16 125.600 27,275 -100 0.00% 3,425,740
2024-05-16 2024-05-13 122.300 27,375 -100 0.00% 3,347,962
2024-05-10 2024-05-08 113.500 27,475 -300 0.00% 3,118,412
2024-04-30 2024-04-26 115.600 27,775 -100 0.00% 3,210,790
2024-04-17 2024-04-15 101.600 27,875 -200 0.00% 2,832,100
2024-04-05 2024-04-02 101.400 28,075 -120 0.00% 2,846,805
2024-04-03 2024-03-28 96.800 28,195 -500 0.00% 2,729,276
2024-03-20 2024-03-18 90.400 28,695 -500 0.00% 2,594,028
2024-03-19 2024-03-15 89.400 29,195 +500 0.00% 2,610,033
2024-03-15 2024-03-13 94.350 28,695 -1,200 0.00% 2,707,373
2024-03-14 2024-03-12 93.400 29,895 -20 0.00% 2,792,193
2024-03-13 2024-03-11 89.200 29,915 -300 0.00% 2,668,418
2024-03-11 2024-03-07 85.400 30,215 -300 0.00% 2,580,361
2024-03-08 2024-03-06 88.700 30,515 +300 0.00% 2,706,680
2024-02-20 2024-02-16 74.650 30,215 -200 0.00% 2,255,550
2024-02-07 2024-02-05 65.050 30,415 -300 0.00% 1,978,496
2024-02-02 2024-01-31 62.550 30,715 +300 0.00% 1,921,223
2024-01-24 2024-01-22 65.400 30,415 +70 0.00% 1,989,141
2024-01-02 2023-12-28 82.350 30,345 -100 0.00% 2,498,911
2023-12-29 2023-12-27 78.300 30,445 -2,000 0.00% 2,383,844
2023-12-22 2023-12-20 78.800 32,445 -400 0.00% 2,556,666
2023-12-21 2023-12-19 78.450 32,845 +400 0.00% 2,576,690
2023-12-11 2023-12-07 86.100 32,445 -700 0.00% 2,793,514
2023-12-06 2023-12-04 86.450 33,145 -300 0.00% 2,865,385
2023-12-05 2023-12-01 87.900 33,445 +600 0.00% 2,939,816
2023-12-01 2023-11-29 90.450 32,845 +1,500 0.00% 2,970,830
2023-11-30 2023-11-28 103.000 31,345 +300 0.00% 3,228,535
2023-11-28 2023-11-24 109.100 31,045 +400 0.00% 3,387,010
2023-11-27 2023-11-23 112.200 30,645 +300 0.00% 3,438,369
2023-11-20 2023-11-16 111.700 30,345 -300 0.00% 3,389,536
2023-11-14 2023-11-10 110.700 30,645 +400 0.00% 3,392,402
2023-10-12 2023-10-10 112.300 30,245 +80 0.00% 3,396,514
2023-09-27 2023-09-25 117.200 30,165 +2,000 0.00% 3,535,338
2023-09-22 2023-09-20 119.200 28,165 +200 0.00% 3,357,268
2023-09-21 2023-09-19 121.700 27,965 +200 0.00% 3,403,340
2023-09-14 2023-09-12 124.800 27,765 +200 0.00% 3,465,072
2023-09-13 2023-09-11 125.700 27,565 +920 0.00% 3,464,920
2023-09-12 2023-09-07 125.000 26,645 +100 0.00% 3,330,625
2023-09-07 2023-09-05 128.600 26,545 +100 0.00% 3,413,687
2023-09-06 2023-09-04 132.700 26,445 +500 0.00% 3,509,251
2023-09-05 2023-08-31 128.500 25,945 +2,000 0.00% 3,333,932
2023-08-29 2023-08-25 132.200 23,945 +400 0.00% 3,165,529
2023-08-08 2023-08-04 144.000 23,545 -200 0.00% 3,390,480
2023-08-04 2023-08-02 140.700 23,745 +200 0.00% 3,340,921
2023-08-03 2023-08-01 145.500 23,545 -300 0.00% 3,425,798
2023-07-31 2023-07-27 136.600 23,845 -1,030 0.00% 3,257,227
2023-07-27 2023-07-25 134.800 24,875 -200 0.00% 3,353,150
2023-07-26 2023-07-24 125.000 25,075 +200 0.00% 3,134,375
2023-07-24 2023-07-20 126.700 24,875 -200 0.00% 3,151,662
2023-07-21 2023-07-19 127.700 25,075 +200 0.00% 3,202,078
2023-07-18 2023-07-13 134.600 24,875 -500 0.00% 3,348,175
2023-07-12 2023-07-10 121.100 25,375 -200 0.00% 3,072,912
2023-07-06 2023-07-04 127.600 25,575 +200 0.00% 3,263,370
2023-06-28 2023-06-26 124.000 25,375 +300 0.00% 3,146,500
2023-06-26 2023-06-21 127.600 25,075 +200 0.00% 3,199,570
2023-06-20 2023-06-16 138.000 24,875 -210 0.00% 3,432,750
2023-06-19 2023-06-15 137.200 25,085 -100 0.00% 3,441,662
2023-06-13 2023-06-09 127.100 25,185 -500 0.00% 3,201,014
2023-06-08 2023-06-06 121.800 25,685 -200 0.00% 3,128,433
2023-06-07 2023-06-05 121.600 25,885 +200 0.00% 3,147,616
2023-06-06 2023-06-02 121.600 25,685 -300 0.00% 3,123,296
2023-06-02 2023-05-31 110.200 25,985 +100 0.00% 2,863,547
2023-06-01 2023-05-30 116.400 25,885 +500 0.00% 3,013,014
2023-05-31 2023-05-29 115.800 25,385 +400 0.00% 2,939,583
2023-05-24 2023-05-22 132.600 24,985 -300 0.00% 3,313,011
2023-05-23 2023-05-19 128.600 25,285 -600 0.00% 3,251,651
2023-05-17 2023-05-15 136.300 25,885 +540 0.00% 3,528,126
2023-05-16 2023-05-12 131.800 25,345 -200 0.00% 3,340,471
2023-05-10 2023-05-08 134.200 25,545 +200 0.00% 3,428,139
2023-04-27 2023-04-25 131.600 25,345 +100 0.00% 3,335,402
2023-04-19 2023-04-17 135.600 25,245 -300 0.00% 3,423,222
2023-04-14 2023-04-12 131.000 25,545 +300 0.00% 3,346,395
2023-04-13 2023-04-11 135.400 25,245 -20 0.00% 3,418,173
2023-04-04 2023-03-31 143.500 25,265 -10 0.00% 3,625,528
2023-04-03 2023-03-30 142.000 25,275 -20 0.00% 3,589,050
2023-03-31 2023-03-29 140.000 25,295 -230 0.00% 3,541,300
2023-03-30 2023-03-28 134.600 25,525 -260 0.00% 3,435,665
2023-03-29 2023-03-27 131.400 25,785 +190 0.00% 3,388,149
2023-03-28 2023-03-24 140.200 25,595 +300 0.00% 3,588,419
2023-03-27 2023-03-23 141.100 25,295 -1,100 0.00% 3,569,124
2023-03-24 2023-03-22 130.300 26,395 +8,995 0.00% 3,439,269
2023-03-23 2023-03-21 130.100 17,400 +300 0.00% 2,263,740
2023-03-16 2023-03-14 125.400 17,100 +1,000 0.00% 2,144,340
2023-03-13 2023-03-09 129.400 16,100 +200 0.00% 2,083,340
2023-03-10 2023-03-08 131.900 15,900 +200 0.00% 2,097,210
2023-03-09 2023-03-07 137.900 15,700 +200 0.00% 2,165,030
2023-03-01 2023-02-27 136.200 15,500 -900 0.00% 2,111,100
2023-02-22 2023-02-20 145.800 16,400 -200 0.00% 2,391,120
2023-02-20 2023-02-16 148.300 16,600 +200 0.00% 2,461,780
2023-02-15 2023-02-13 148.200 16,400 -200 0.00% 2,430,480
2023-02-13 2023-02-09 153.500 16,600 -100 0.00% 2,548,100
2023-02-10 2023-02-08 153.100 16,700 +800 0.00% 2,556,770
2023-02-09 2023-02-07 163.700 15,900 +5,000 0.00% 2,602,830
2023-02-08 2023-02-06 164.100 10,900 +300 0.00% 1,788,690
2023-02-03 2023-02-01 180.100 10,600 -300 0.00% 1,909,060
2023-01-31 2023-01-27 174.900 10,900 -200 0.00% 1,906,410
2023-01-27 2023-01-20 168.100 11,100 -200 0.00% 1,865,910
2023-01-26 2023-01-19 160.200 11,300 -100 0.00% 1,810,260
2023-01-20 2023-01-18 163.600 11,400 +100 0.00% 1,865,040
2023-01-19 2023-01-17 164.800 11,300 -200 0.00% 1,862,240
2023-01-18 2023-01-16 165.600 11,500 +700 0.00% 1,904,400
2023-01-17 2023-01-13 171.200 10,800 +400 0.00% 1,848,960
2023-01-16 2023-01-12 173.000 10,400 -400 0.00% 1,799,200
2023-01-13 2023-01-11 174.000 10,800 +200 0.00% 1,879,200
2023-01-12 2023-01-10 178.500 10,600 +200 0.00% 1,892,100
2023-01-06 2023-01-04 181.300 10,400 -500 0.00% 1,885,520
2023-01-05 2023-01-03 176.800 10,900 +400 0.00% 1,927,120
2023-01-03 2022-12-29 183.800 10,500 +200 0.00% 1,929,900
2022-12-30 2022-12-28 184.200 10,300 +200 0.00% 1,897,260
2022-12-15 2022-12-13 179.000 10,100 -400 0.00% 1,807,900
2022-12-14 2022-12-12 175.400 10,500 +900 0.00% 1,841,700
2022-12-09 2022-12-07 167.500 9,600 -200 0.00% 1,608,000
2022-12-07 2022-12-05 174.300 9,800 -100 0.00% 1,708,140
2022-12-06 2022-12-02 168.000 9,900 +200 0.00% 1,663,200
2022-12-05 2022-12-01 163.000 9,700 -100 0.00% 1,581,100
2022-12-01 2022-11-29 155.400 9,800 -900 0.00% 1,522,920
2022-11-28 2022-11-24 138.900 10,700 +100 0.00% 1,486,230
2022-11-24 2022-11-22 139.900 10,600 +600 0.00% 1,482,940
2022-11-23 2022-11-21 152.500 10,000 +200 0.00% 1,525,000
2022-11-21 2022-11-17 153.000 9,800 +100 0.00% 1,499,400
2022-11-17 2022-11-15 166.400 9,700 -600 0.00% 1,614,080
2022-11-15 2022-11-11 159.600 10,300 -7,900 0.00% 1,643,880
2022-11-11 2022-11-09 144.300 18,200 +400 0.00% 2,626,260
2022-11-10 2022-11-08 148.800 17,800 +7,100 0.00% 2,648,640
2022-11-03 2022-11-01 139.600 10,700 -300 0.00% 1,493,720
2022-11-01 2022-10-28 121.800 11,000 +300 0.00% 1,339,800
2022-10-27 2022-10-25 123.500 10,700 -200 0.00% 1,321,450
2022-10-26 2022-10-24 120.600 10,900 +200 0.00% 1,314,540
2022-10-25 2022-10-21 141.600 10,700 -200 0.00% 1,515,120
2022-10-21 2022-10-19 144.500 10,900 +700 0.00% 1,575,050
2022-10-20 2022-10-18 154.000 10,200 -200 0.00% 1,570,800
2022-10-12 2022-10-10 161.300 10,400 +200 0.00% 1,677,520
2022-09-16 2022-09-14 173.800 10,200 -800 0.00% 1,772,760
2022-08-31 2022-08-29 186.700 11,000 -200 0.00% 2,053,700
2022-08-30 2022-08-26 181.900 11,200 -500 0.00% 2,037,280
2022-08-29 2022-08-25 177.300 11,700 -400 0.00% 2,074,410
2022-08-25 2022-08-23 168.700 12,100 +200 0.00% 2,041,270
2022-08-22 2022-08-18 171.100 11,900 -200 0.00% 2,036,090
2022-08-19 2022-08-17 170.000 12,100 +200 0.00% 2,057,000
2022-08-18 2022-08-16 164.500 11,900 +100 0.00% 1,957,550
2022-08-17 2022-08-15 180.900 11,800 +200 0.00% 2,134,620
2022-08-15 2022-08-11 176.400 11,600 -500 0.00% 2,046,240
2022-08-12 2022-08-10 169.600 12,100 +500 0.00% 2,052,160
2022-08-08 2022-08-04 183.800 11,600 -200 0.00% 2,132,080
2022-08-05 2022-08-03 177.100 11,800 +200 0.00% 2,089,780
2022-08-02 2022-07-29 176.300 11,600 +200 0.00% 2,045,080
2022-07-29 2022-07-27 190.100 11,400 +300 0.00% 2,167,140
2022-07-25 2022-07-21 190.400 11,100 +200 0.00% 2,113,440
2022-07-22 2022-07-20 194.700 10,900 -200 0.00% 2,122,230
2022-07-21 2022-07-19 189.100 11,100 +200 0.00% 2,099,010
2022-07-20 2022-07-18 189.700 10,900 +500 0.00% 2,067,730
2022-07-18 2022-07-14 182.500 10,400 -200 0.00% 1,898,000
2022-07-15 2022-07-13 180.500 10,600 +200 0.00% 1,913,300
2022-07-13 2022-07-11 181.600 10,400 +200 0.00% 1,888,640
2022-07-11 2022-07-07 194.400 10,200 -200 0.00% 1,982,880
2022-07-08 2022-07-06 195.900 10,400 -200 0.00% 2,037,360
2022-07-07 2022-07-05 197.700 10,600 +200 0.00% 2,095,620
2022-07-05 2022-06-30 194.200 10,400 -200 0.00% 2,019,680
2022-07-04 2022-06-29 202.800 10,600 +200 0.00% 2,149,680
2022-06-29 2022-06-27 205.000 10,400 +200 0.00% 2,132,000
2022-06-21 2022-06-17 199.100 10,200 +100 0.00% 2,030,820
2022-06-16 2022-06-14 194.400 10,100 -200 0.00% 1,963,440
2022-06-15 2022-06-13 188.200 10,300 +200 0.00% 1,938,460
2022-06-14 2022-06-10 201.200 10,100 -800 0.00% 2,032,120
2022-06-13 2022-06-09 201.800 10,900 +500 0.00% 2,199,620
2022-06-10 2022-06-08 208.200 10,400 -1,100 0.00% 2,165,280
2022-06-08 2022-06-06 198.100 11,500 -900 0.00% 2,278,150
2022-06-07 2022-06-02 180.200 12,400 +900 0.00% 2,234,480
2022-06-02 2022-05-31 187.000 11,500 -1,100 0.00% 2,150,500
2022-06-01 2022-05-30 175.100 12,600 -100 0.00% 2,206,260
2022-05-31 2022-05-27 163.900 12,700 +300 0.00% 2,081,530
2022-05-27 2022-05-25 159.700 12,400 +100 0.00% 1,980,280
2022-05-23 2022-05-19 165.500 12,300 +500 0.00% 2,035,650
2022-05-18 2022-05-16 163.500 11,800 +100 0.00% 1,929,300
2022-05-10 2022-05-05 164.700 11,700 -200 0.00% 1,926,990
2022-05-06 2022-05-04 164.500 11,900 -800 0.00% 1,957,550
2022-05-05 2022-05-03 172.400 12,700 -200 0.00% 2,189,480
2022-05-04 2022-04-29 172.000 12,900 -100 0.00% 2,218,800
2022-04-26 2022-04-22 141.400 13,000 -200 0.00% 1,838,200
2022-04-25 2022-04-21 137.800 13,200 -700 0.00% 1,818,960
2022-04-20 2022-04-14 155.200 13,900 +400 0.00% 2,157,280
2022-04-11 2022-04-07 159.300 13,500 +700 0.00% 2,150,550
2022-04-08 2022-04-06 160.900 12,800 -700 0.00% 2,059,520
2022-03-31 2022-03-29 159.300 13,500 -200 0.00% 2,150,550
2022-03-25 2022-03-23 156.200 13,700 +1,000 0.00% 2,139,940
2022-03-21 2022-03-17 157.200 12,700 -700 0.00% 1,996,440
2022-03-18 2022-03-16 140.000 13,400 +800 0.00% 1,876,000
2022-03-16 2022-03-14 112.600 12,600 -200 0.00% 1,418,760
2022-03-14 2022-03-10 144.200 12,800 +300 0.00% 1,845,760
2022-03-11 2022-03-09 148.500 12,500 +800 0.00% 1,856,250
2022-03-10 2022-03-08 145.500 11,700 +200 0.00% 1,702,350
2022-03-08 2022-03-04 164.800 11,500 +100 0.00% 1,895,200
2022-03-04 2022-03-02 176.400 11,400 -300 0.00% 2,010,960
2022-03-03 2022-03-01 173.400 11,700 +200 0.00% 2,028,780
2022-02-24 2022-02-22 171.300 11,500 +300 0.00% 1,969,950
2022-02-23 2022-02-21 180.500 11,200 +200 0.00% 2,021,600
2022-02-22 2022-02-18 188.000 11,000 +1,800 0.00% 2,068,000
2022-02-18 2022-02-16 219.400 9,200 -200 0.00% 2,018,480
2022-02-17 2022-02-15 214.000 9,400 +200 0.00% 2,011,600
2022-02-16 2022-02-14 219.600 9,200 +100 0.00% 2,020,320
2022-02-11 2022-02-09 229.200 9,100 -200 0.00% 2,085,720
2022-02-08 2022-02-04 226.800 9,300 +100 0.00% 2,109,240
2022-02-07 2022-01-31 219.600 9,200 -600 0.00% 2,020,320
2022-02-04 2022-01-27 209.400 9,800 +700 0.00% 2,052,120
2022-01-28 2022-01-26 225.000 9,100 +600 0.00% 2,047,500
2022-01-26 2022-01-24 232.800 8,500 -100 0.00% 1,978,800
2022-01-25 2022-01-21 238.000 8,600 +200 0.00% 2,046,800
2022-01-24 2022-01-20 238.000 8,400 -600 0.00% 1,999,200
2022-01-21 2022-01-19 214.400 9,000 +200 0.00% 1,929,600
2022-01-20 2022-01-18 215.800 8,800 +200 0.00% 1,899,040
2022-01-18 2022-01-14 220.600 8,600 -100 0.00% 1,897,160
2022-01-14 2022-01-12 227.000 8,700 -300 0.00% 1,974,900
2022-01-10 2022-01-06 202.200 9,000 +1,100 0.00% 1,819,800
2022-01-07 2022-01-05 195.100 7,900 +100 0.00% 1,541,290
2022-01-06 2022-01-04 219.600 7,800 +200 0.00% 1,712,880
2022-01-04 2021-12-31 225.400 7,600 -100 0.00% 1,713,040
2021-12-21 2021-12-17 225.800 7,700 +200 0.00% 1,738,660
2021-12-20 2021-12-16 238.400 7,500 +100 0.00% 1,788,000
2021-12-14 2021-12-10 243.000 7,400 -100 0.00% 1,798,200
2021-12-10 2021-12-08 245.200 7,500 -200 0.00% 1,839,000
2021-12-09 2021-12-07 245.800 7,700 -200 0.00% 1,892,660
2021-12-07 2021-12-03 241.200 7,900 +400 0.00% 1,905,480
2021-12-03 2021-12-01 244.600 7,500 +700 0.00% 1,834,500
2021-12-02 2021-11-30 238.000 6,800 +200 0.00% 1,618,400
2021-11-25 2021-11-23 265.400 6,600 +100 0.00% 1,751,640
2021-11-22 2021-11-18 285.400 6,500 -100 0.00% 1,855,100
2021-11-17 2021-11-15 289.600 6,600 -400 0.00% 1,911,360
2021-11-16 2021-11-12 289.800 7,000 -1,100 0.00% 2,028,600
2021-11-10 2021-11-08 271.200 8,100 +100 0.00% 2,196,720
2021-10-29 2021-10-27 268.600 8,000 -200 0.00% 2,148,800
2021-10-28 2021-10-26 283.000 8,200 +600 0.00% 2,320,600
2021-10-26 2021-10-22 289.200 7,600 +100 0.00% 2,197,920
2021-10-21 2021-10-19 285.600 7,500 -100 0.00% 2,142,000
2021-10-20 2021-10-18 280.400 7,600 +100 0.00% 2,131,040
2021-10-19 2021-10-15 280.800 7,500 -500 0.00% 2,106,000
2021-10-15 2021-10-11 277.400 8,000 -500 0.00% 2,219,200
2021-10-11 2021-10-07 250.800 8,500 -200 0.00% 2,131,800
2021-10-07 2021-10-05 233.600 8,700 +200 0.00% 2,032,320
2021-09-30 2021-09-28 251.800 8,500 -200 0.00% 2,140,300
2021-09-28 2021-09-24 244.600 8,700 -1,000 0.00% 2,128,020
2021-09-24 2021-09-21 230.600 9,700 +200 0.00% 2,236,820
2021-09-13 2021-09-09 248.600 9,500 +300 0.00% 2,361,700
2021-09-10 2021-09-08 261.000 9,200 -100 0.00% 2,401,200
2021-08-27 2021-08-25 227.000 9,300 -200 0.00% 2,111,100
2021-08-26 2021-08-24 221.800 9,500 -600 0.00% 2,107,100
2021-08-24 2021-08-20 193.400 10,100 +100 0.00% 1,953,340
2021-08-18 2021-08-16 221.400 10,000 -100 0.00% 2,214,000
2021-08-17 2021-08-13 233.400 10,100 +100 0.00% 2,357,340
2021-08-16 2021-08-12 236.600 10,000 -400 0.00% 2,366,000
2021-08-12 2021-08-10 239.000 10,400 -700 0.00% 2,485,600
2021-08-06 2021-08-04 213.600 11,100 +100 0.00% 2,370,960
2021-08-05 2021-08-03 211.600 11,000 -100 0.00% 2,327,600
2021-08-02 2021-07-29 228.400 11,100 +400 0.00% 2,535,240
2021-07-30 2021-07-28 208.600 10,700 +100 0.00% 2,232,020
2021-07-29 2021-07-27 194.000 10,600 +1,000 0.00% 2,056,400
2021-07-28 2021-07-26 235.600 9,600 +1,700 0.00% 2,261,760
2021-07-27 2021-07-23 273.200 7,900 +200 0.00% 2,158,280
2021-07-23 2021-07-21 270.200 7,700 +200 0.00% 2,080,540
2021-07-21 2021-07-19 276.200 7,500 +700 0.00% 2,071,500
2021-07-15 2021-07-13 295.000 6,800 -500 0.00% 2,006,000
2021-07-13 2021-07-09 279.200 7,300 +200 0.00% 2,038,160
2021-07-12 2021-07-08 267.600 7,100 +1,200 0.00% 1,899,960
2021-07-09 2021-07-07 286.000 5,900 +100 0.00% 1,687,400
2021-07-07 2021-07-05 287.000 5,800 +300 0.00% 1,664,600
2021-07-06 2021-07-02 304.000 5,500 +200 0.00% 1,672,000
2021-06-30 2021-06-28 328.600 5,300 -900 0.00% 1,741,580
2021-06-29 2021-06-25 330.000 6,200 -100 0.00% 2,046,000
2021-06-18 2021-06-16 288.800 6,300 -1,000 0.00% 1,819,440
2021-06-16 2021-06-11 307.200 7,300 -100 0.00% 2,242,560
2021-06-15 2021-06-10 298.000 7,400 +100 0.00% 2,205,200
2021-06-11 2021-06-09 293.200 7,300 -100 0.00% 2,140,360
2021-06-08 2021-06-04 302.200 7,400 -100 0.00% 2,236,280
2021-06-07 2021-06-03 307.400 7,500 +200 0.00% 2,305,500
2021-06-04 2021-06-02 311.800 7,300 -100 0.00% 2,276,140
2021-06-03 2021-06-01 313.000 7,400 +900 0.00% 2,316,200
2021-06-02 2021-05-31 294.000 6,500 -500 0.00% 1,911,000
2021-06-01 2021-05-28 265.200 7,000 -600 0.00% 1,856,400
2021-05-31 2021-05-27 271.800 7,600 +300 0.00% 2,065,680
2021-05-28 2021-05-26 279.600 7,300 -100 0.00% 2,041,080
2021-05-27 2021-05-25 276.600 7,400 -100 0.00% 2,046,840
2021-05-26 2021-05-24 271.000 7,500 +200 0.00% 2,032,500
2021-05-12 2021-05-10 262.800 7,300 -100 0.00% 1,918,440
2021-05-04 2021-04-30 298.000 7,400 -200 0.00% 2,205,200
2021-05-03 2021-04-29 309.200 7,600 +100 0.00% 2,349,920
2021-04-29 2021-04-27 313.000 7,500 -300 0.00% 2,347,500
2021-04-28 2021-04-26 305.000 7,800 +300 0.00% 2,379,000
2021-04-27 2021-04-23 306.400 7,500 -12,100 0.00% 2,298,000
2021-04-26 2021-04-22 292.000 19,600 -100 0.00% 5,723,200
2021-04-22 2021-04-20 293.600 19,700 +300 0.00% 5,783,920
2021-04-15 2021-04-13 276.000 19,400 +12,000 0.00% 5,354,400
2021-04-01 2021-03-30 293.600 7,400 -500 0.00% 2,172,640
2021-03-26 2021-03-24 292.000 7,900 +100 0.00% 2,306,800
2021-03-23 2021-03-19 333.000 7,800 +200 0.00% 2,597,400
2021-03-22 2021-03-18 337.400 7,600 -200 0.00% 2,564,240
2021-03-19 2021-03-17 325.400 7,800 +200 0.00% 2,538,120
2021-03-10 2021-03-08 308.800 7,600 +1,100 0.00% 2,346,880
2021-03-08 2021-03-04 340.000 6,500 +100 0.00% 2,210,000
2021-03-04 2021-03-02 362.400 6,400 +400 0.00% 2,319,360
2021-03-03 2021-03-01 366.800 6,000 -100 0.00% 2,200,800
2021-03-02 2021-02-26 340.000 6,100 -1,100 0.00% 2,074,000
2021-02-25 2021-02-23 392.800 7,200 +400 0.00% 2,828,160
2021-02-24 2021-02-22 400.200 6,800 +1,500 0.00% 2,721,360
2021-02-22 2021-02-18 428.000 5,300 +1,200 0.00% 2,268,400
2021-02-19 2021-02-17 451.400 4,100 -200 0.00% 1,850,740
2021-02-18 2021-02-16 439.200 4,300 +700 0.00% 1,888,560
2021-02-17 2021-02-11 445.000 3,600 +100 0.00% 1,602,000
2021-02-04 2021-02-02 395.000 3,500 -100 0.00% 1,382,500
2021-02-03 2021-02-01 391.000 3,600 -100 0.00% 1,407,600
2021-01-27 2021-01-25 399.800 3,700 -100 0.00% 1,479,260
2021-01-26 2021-01-22 380.200 3,800 +300 0.00% 1,444,760
2021-01-22 2021-01-20 372.000 3,500 -100 0.00% 1,302,000
2021-01-21 2021-01-19 341.000 3,600 -100 0.00% 1,227,600
2021-01-20 2021-01-18 325.000 3,700 -2,000 0.00% 1,202,500
2021-01-18 2021-01-14 313.200 5,700 -300 0.00% 1,785,240
2021-01-15 2021-01-13 296.400 6,000 +100 0.00% 1,778,400
2021-01-14 2021-01-12 302.000 5,900 +300 0.00% 1,781,800
2021-01-08 2021-01-06 310.000 5,600 -100 0.00% 1,736,000
2021-01-05 2020-12-31 294.600 5,700 -600 0.00% 1,679,220
2021-01-04 2020-12-29 273.400 6,300 -800 0.00% 1,722,420
2020-12-30 2020-12-28 260.000 7,100 +1,000 0.00% 1,846,000
2020-12-29 2020-12-24 279.200 6,100 -1,000 0.00% 1,703,120
2020-12-22 2020-12-18 278.400 7,100 +1,600 0.00% 1,976,640
2020-12-21 2020-12-17 285.000 5,500 -400 0.00% 1,567,500
2020-12-18 2020-12-16 279.200 5,900 +100 0.00% 1,647,280
2020-12-17 2020-12-15 274.200 5,800 +100 0.00% 1,590,360
2020-12-16 2020-12-14 282.600 5,700 +300 0.00% 1,610,820
2020-12-10 2020-12-08 287.600 5,400 -300 0.00% 1,553,040
2020-12-09 2020-12-07 282.400 5,700 +300 0.00% 1,609,680
2020-12-08 2020-12-04 288.600 5,400 -300 0.00% 1,558,440
2020-12-07 2020-12-03 275.800 5,700 +100 0.00% 1,572,060
2020-12-04 2020-12-02 277.800 5,600 +1,100 0.00% 1,555,680
2020-12-03 2020-12-01 289.200 4,500 +300 0.00% 1,301,400
2020-11-30 2020-11-26 308.000 4,200 -1,000 0.00% 1,293,600
2020-11-27 2020-11-25 293.600 5,200 +1,100 0.00% 1,526,720
2020-11-18 2020-11-16 318.400 4,100 -1,300 0.00% 1,305,440
2020-11-17 2020-11-13 305.800 5,400 +300 0.00% 1,651,320
2020-11-12 2020-11-10 300.000 5,100 +3,000 0.00% 1,530,000
2020-11-10 2020-11-06 326.800 2,100 +100 0.00% 686,280
2020-11-09 2020-11-05 329.600 2,000 +1,000 0.00% 659,200
2020-11-06 2020-11-04 313.800 1,000 +100 0.00% 313,800
2020-11-03 2020-10-30 288.200 900 +200 0.00% 259,380
2020-11-02 2020-10-29 297.200 700 +400 0.00% 208,040
2020-10-19 2020-10-15 265.000 300 -100 0.00% 79,500
2020-09-28 2020-09-24 238.600 400 +100 0.00% 95,440
2020-09-03 2020-09-01 264.600 300 +100 0.00% 79,380
2020-08-31 2020-08-27 271.000 200 -100 0.00% 54,200
2020-08-28 2020-08-26 258.800 300 +200 0.00% 77,640
2020-08-14 2020-08-12 213.800 100 -1,000 0.00% 21,380
2020-08-13 2020-08-11 218.400 1,100 -100 0.00% 240,240
2020-08-11 2020-08-07 222.400 1,200 -100 0.00% 266,880
2020-08-10 2020-08-06 221.200 1,300 -100 0.00% 287,560
2020-08-06 2020-08-04 218.000 1,400 -400 0.00% 305,200
2020-08-05 2020-08-03 200.600 1,800 -2,000 0.00% 361,080
2020-08-04 2020-07-31 191.900 3,800 +2,000 0.00% 729,220
2020-08-03 2020-07-30 195.000 1,800 -200 0.00% 351,000
2020-07-29 2020-07-27 185.000 2,000 +1,000 0.00% 370,000
2020-07-27 2020-07-23 199.000 1,000 -500 0.00% 199,000
2020-07-24 2020-07-22 192.200 1,500 +400 0.00% 288,300
2020-07-20 2020-07-16 185.100 1,100 +700 0.00% 203,610
2020-07-13 2020-07-09 209.800 400 -200 0.00% 83,920
2020-07-10 2020-07-08 199.800 600 +500 0.00% 119,880
2020-07-09 2020-07-07 185.000 100 +100 0.00% 18,500
2020-06-11 2020-06-09 151.500 0 -100
2020-06-03 2020-06-01 150.000 100 -500 0.00% 15,000
2020-06-02 2020-05-29 146.700 600 -400 0.00% 88,020
2020-05-28 2020-05-26 138.900 1,000 -500 0.00% 138,900
2020-05-26 2020-05-22 118.500 1,500 -200 0.00% 177,750
2020-05-19 2020-05-15 119.400 1,700 -300 0.00% 202,980
2020-05-18 2020-05-14 121.500 2,000 -500 0.00% 243,000
2020-05-15 2020-05-13 118.100 2,500 -1,500 0.00% 295,250
2020-05-13 2020-05-11 109.700 4,000 +400 0.00% 438,800
2020-05-12 2020-05-08 111.600 3,600 +1,000 0.00% 401,760
2020-05-08 2020-05-06 108.000 2,600 -200 0.00% 280,800
2020-05-07 2020-05-05 104.300 2,800 -100 0.00% 292,040
2020-05-05 2020-04-29 103.800 2,900 -5,000 0.00% 301,020
2020-04-27 2020-04-23 100.000 7,900 +5,000 0.00% 790,000
2020-04-21 2020-04-17 100.000 2,900 +100 0.00% 290,000
2020-03-04 2020-03-02 99.300 2,800 +100 0.00% 278,040
2020-02-28 2020-02-26 102.000 2,700 -100 0.00% 275,400
2020-02-27 2020-02-25 103.300 2,800 -300 0.00% 289,240
2020-02-19 2020-02-17 101.500 3,100 +200 0.00% 314,650
2020-02-18 2020-02-14 100.900 2,900 +300 0.00% 292,610
2020-02-12 2020-02-10 95.800 2,600 +200 0.00% 249,080
2020-01-23 2020-01-21 105.800 2,400 +1,000 0.00% 253,920
2020-01-16 2020-01-14 112.300 1,400 +200 0.00% 157,220
2020-01-06 2020-01-02 103.500 1,200 -500 0.00% 124,200
2020-01-03 2019-12-31 101.900 1,700 +300 0.00% 173,230
2020-01-02 2019-12-27 102.700 1,400 +200 0.00% 143,780
2019-12-16 2019-12-12 100.200 1,200 +100 0.00% 120,240
2019-12-04 2019-12-02 104.700 1,100 -400 0.00% 115,170
2019-12-03 2019-11-29 103.200 1,500 +500 0.00% 154,800
2019-11-13 2019-11-11 91.350 1,000 +1,000 0.00% 91,350
2019-06-25 2019-06-21 64.300 0 -1,000
2019-06-20 2019-06-18 61.300 1,000 +1,000 0.00% 61,300
2019-06-12 2019-06-10 60.200 0 -1,300
2019-06-11 2019-06-06 59.650 1,300 +1,300 0.00% 77,545
2019-03-12 2019-03-08 56.850 0 -1,500
2019-03-06 2019-03-04 60.800 1,500 +1,500 0.00% 91,200
2018-09-24 2018-09-20 72.650 0

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