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: CHEER UNION SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 27,540 +0 0.00% 2,800,818
2025-10-13 2025-10-09 103.600 27,540 +0 0.00% 2,853,144
2025-10-10 2025-10-08 103.700 27,540 +3,300 0.00% 2,855,898
2025-10-09 2025-10-06 105.600 24,240 +300 0.00% 2,559,744
2025-10-08 2025-10-03 106.100 23,940 -200 0.00% 2,540,034
2025-10-06 2025-10-02 105.800 24,140 -2,700 0.00% 2,554,012
2025-10-03 2025-09-30 104.500 26,840 -100 0.00% 2,804,780
2025-09-30 2025-09-26 100.600 26,940 -400 0.00% 2,710,164
2025-09-26 2025-09-24 102.200 27,340 -200 0.00% 2,794,148
2025-09-25 2025-09-23 101.000 27,540 +100 0.00% 2,781,540
2025-09-24 2025-09-22 103.900 27,440 +1,500 0.00% 2,851,016
2025-09-23 2025-09-19 106.300 25,940 +100 0.00% 2,757,422
2025-09-19 2025-09-17 105.200 25,840 -200 0.00% 2,718,368
2025-09-18 2025-09-16 100.300 26,040 -300 0.00% 2,611,812
2025-09-17 2025-09-15 97.350 26,340 +500 0.00% 2,564,199
2025-09-15 2025-09-11 96.550 25,840 -100 0.00% 2,494,852
2025-09-12 2025-09-10 101.700 25,940 +200 0.00% 2,638,098
2025-09-11 2025-09-09 99.650 25,740 +3,200 0.00% 2,564,991
2025-09-10 2025-09-08 102.000 22,540 +200 0.00% 2,299,080
2025-09-09 2025-09-05 103.000 22,340 +400 0.00% 2,301,020
2025-08-29 2025-08-27 116.300 21,940 +2,000 0.00% 2,551,622
2025-08-26 2025-08-22 118.400 19,940 +200 0.00% 2,360,896
2025-08-18 2025-08-14 124.400 19,740 +200 0.00% 2,455,656
2025-08-15 2025-08-13 124.300 19,540 +200 0.00% 2,428,822
2025-08-14 2025-08-12 119.400 19,340 +200 0.00% 2,309,196
2025-08-01 2025-07-30 127.400 19,140 +3,000 0.00% 2,438,436
2025-07-30 2025-07-28 129.400 16,140 +200 0.00% 2,088,516
2025-07-25 2025-07-23 133.200 15,940 -6,000 0.00% 2,123,208
2025-07-24 2025-07-22 129.000 21,940 +2,000 0.00% 2,830,260
2025-07-23 2025-07-21 130.800 19,940 -200 0.00% 2,608,152
2025-07-18 2025-07-16 124.100 20,140 +4,000 0.00% 2,499,374
2025-07-15 2025-07-11 120.000 16,140 -3,000 0.00% 1,936,800
2025-07-11 2025-07-09 119.200 19,140 +3,000 0.00% 2,281,488
2025-07-10 2025-07-08 122.200 16,140 -2,000 0.00% 1,972,308
2025-07-09 2025-07-07 119.000 18,140 +2,200 0.00% 2,158,660
2025-05-29 2025-05-27 132.100 15,940 +200 0.00% 2,105,674
2025-05-14 2025-05-12 144.500 15,740 -200 0.00% 2,274,430
2025-05-12 2025-05-08 141.400 15,940 +200 0.00% 2,253,916
2025-05-08 2025-05-06 138.500 15,740 -300 0.00% 2,179,990
2025-04-28 2025-04-24 127.000 16,040 +300 0.00% 2,037,080
2025-04-22 2025-04-16 134.900 15,740 +1,000 0.00% 2,123,326
2025-04-16 2025-04-14 145.900 14,740 -1,000 0.00% 2,150,566
2025-04-14 2025-04-10 145.400 15,740 +1,000 0.00% 2,288,596
2025-04-10 2025-04-08 140.600 14,740 -1,000 0.00% 2,072,444
2025-03-28 2025-03-26 159.900 15,740 +1,000 0.00% 2,516,826
2025-03-26 2025-03-24 165.700 14,740 +200 0.00% 2,442,418
2025-03-18 2025-03-14 173.400 14,540 -200 0.00% 2,521,236
2025-03-13 2025-03-11 171.600 14,740 +200 0.00% 2,529,384
2025-03-11 2025-03-07 183.500 14,540 -200 0.00% 2,668,090
2025-03-04 2025-02-28 162.000 14,740 -200 0.00% 2,387,880
2025-02-25 2025-02-21 162.900 14,940 -30,200 0.00% 2,433,726
2025-02-24 2025-02-20 156.900 45,140 +200 0.00% 7,082,466
2025-02-19 2025-02-17 168.900 44,940 -100 0.00% 7,590,366
2025-02-18 2025-02-14 169.900 45,040 -30,200 0.00% 7,652,296
2025-02-14 2025-02-12 155.200 75,240 -200 0.00% 11,677,248
2025-02-12 2025-02-10 162.700 75,440 -19,900 0.00% 12,274,088
2025-02-11 2025-02-07 154.100 95,340 +300 0.00% 14,691,894
2025-02-06 2025-02-04 150.800 95,040 +200 0.00% 14,332,032
2025-01-23 2025-01-21 158.500 94,840 -20,100 0.00% 15,032,140
2025-01-22 2025-01-20 155.500 114,940 -1,900 0.00% 17,873,170
2024-12-30 2024-12-24 155.100 116,840 +1,900 0.00% 18,121,884
2024-12-19 2024-12-17 158.600 114,940 +300 0.00% 18,229,484
2024-12-16 2024-12-12 168.900 114,640 -19,900 0.00% 19,362,696
2024-12-12 2024-12-10 171.800 134,540 -20,100 0.00% 23,113,972
2024-12-10 2024-12-06 162.400 154,640 +100 0.00% 25,113,536
2024-12-06 2024-12-04 165.200 154,540 +19,000 0.00% 25,530,008
2024-12-04 2024-12-02 167.400 135,540 +20,000 0.00% 22,689,396
2024-12-03 2024-11-29 168.700 115,540 +20,000 0.00% 19,491,598
2024-11-15 2024-11-13 175.400 95,540 -1,000 0.00% 16,757,716
2024-11-14 2024-11-12 175.700 96,540 +1,200 0.00% 16,962,078
2024-11-13 2024-11-11 185.600 95,340 +40,000 0.00% 17,695,104
2024-11-11 2024-11-07 199.900 55,340 -45,400 0.00% 11,062,466
2024-11-08 2024-11-06 189.300 100,740 +20,000 0.00% 19,070,082
2024-11-07 2024-11-05 193.800 80,740 -100 0.00% 15,647,412
2024-11-05 2024-11-01 187.600 80,840 -1,000 0.00% 15,165,584
2024-10-29 2024-10-25 184.900 81,840 +1,000 0.00% 15,132,216
2024-10-25 2024-10-23 194.900 80,840 -10 0.00% 15,755,716
2024-10-24 2024-10-22 184.800 80,850 -20,000 0.00% 14,941,080
2024-10-22 2024-10-18 185.400 100,850 -200 0.00% 18,697,590
2024-10-21 2024-10-17 170.200 101,050 +200 0.00% 17,198,710
2024-10-18 2024-10-16 173.200 100,850 -22,000 0.00% 17,467,220
2024-10-17 2024-10-15 170.800 122,850 +63,100 0.00% 20,982,780
2024-10-15 2024-10-10 193.700 59,750 -30,000 0.00% 11,573,575
2024-10-14 2024-10-09 184.400 89,750 +20,000 0.00% 16,549,900
2024-10-10 2024-10-08 180.200 69,750 +56,100 0.00% 12,568,950
2024-10-07 2024-10-03 205.000 13,650 -1,470 0.00% 2,798,250
2024-10-04 2024-10-02 197.200 15,120 -2,200 0.00% 2,981,664
2024-10-03 2024-09-30 172.000 17,320 +2,200 0.00% 2,979,040
2024-10-02 2024-09-27 164.600 15,120 -500 0.00% 2,488,752
2024-09-30 2024-09-26 152.200 15,620 -10 0.00% 2,377,364
2024-09-03 2024-08-30 118.200 15,630 -1,500 0.00% 1,847,466
2024-09-02 2024-08-29 115.700 17,130 -200 0.00% 1,981,941
2024-08-30 2024-08-28 102.800 17,330 +200 0.00% 1,781,524
2024-08-29 2024-08-27 106.200 17,130 +1,500 0.00% 1,819,206
2024-08-28 2024-08-26 109.000 15,630 -200 0.00% 1,703,670
2024-08-21 2024-08-19 108.700 15,830 +200 0.00% 1,720,721
2024-08-20 2024-08-16 107.700 15,630 -200 0.00% 1,683,351
2024-08-19 2024-08-15 102.400 15,830 -200 0.00% 1,620,992
2024-08-14 2024-08-12 104.000 16,030 +200 0.00% 1,667,120
2024-08-02 2024-07-31 109.300 15,830 -1,500 0.00% 1,730,219
2024-07-31 2024-07-29 108.400 17,330 +200 0.00% 1,878,572
2024-07-29 2024-07-25 107.100 17,130 +1,500 0.00% 1,834,623
2024-07-16 2024-07-12 121.800 15,630 -1,500 0.00% 1,903,734
2024-07-11 2024-07-09 114.700 17,130 +100 0.00% 1,964,811
2024-07-04 2024-07-02 112.200 17,030 +1,500 0.00% 1,910,766
2024-06-13 2024-06-11 115.300 15,530 -10 0.00% 1,790,609
2024-06-07 2024-06-05 112.600 15,540 -1,500 0.00% 1,749,804
2024-06-06 2024-06-04 113.500 17,040 -10,000 0.00% 1,934,040
2024-06-05 2024-06-03 109.000 27,040 -10,000 0.00% 2,947,360
2024-06-04 2024-05-31 105.100 37,040 +10,000 0.00% 3,892,904
2024-06-03 2024-05-30 108.900 27,040 +10,000 0.00% 2,944,656
2024-05-24 2024-05-22 120.600 17,040 +1,500 0.00% 2,055,024
2024-05-17 2024-05-14 121.900 15,540 -10 0.00% 1,894,326
2024-04-30 2024-04-26 115.600 15,550 -2,000 0.00% 1,797,580
2024-04-26 2024-04-24 113.600 17,550 -8,000 0.00% 1,993,680
2024-04-11 2024-04-09 99.700 25,550 +2,000 0.00% 2,547,335
2024-04-03 2024-03-28 96.800 23,550 -210 0.00% 2,279,640
2024-03-27 2024-03-25 93.300 23,760 -1,080 0.00% 2,216,808
2024-03-05 2024-03-01 88.400 24,840 -2,000 0.00% 2,195,856
2024-02-26 2024-02-22 79.750 26,840 -4,200 0.00% 2,140,490
2024-02-23 2024-02-21 77.000 31,040 +4,200 0.00% 2,390,080
2024-02-07 2024-02-05 65.050 26,840 -1,100 0.00% 1,745,942
2024-02-06 2024-02-02 63.250 27,940 +600 0.00% 1,767,205
2024-01-31 2024-01-29 67.300 27,340 -400 0.00% 1,839,982
2024-01-12 2024-01-10 71.750 27,740 -10,000 0.00% 1,990,345
2023-12-29 2023-12-27 78.300 37,740 -500 0.00% 2,955,042
2023-12-28 2023-12-22 76.600 38,240 +500 0.00% 2,929,184
2023-12-27 2023-12-21 79.700 37,740 -300 0.00% 3,007,878
2023-12-21 2023-12-19 78.450 38,040 -5,400 0.00% 2,984,238
2023-12-20 2023-12-18 83.150 43,440 +300 0.00% 3,612,036
2023-12-19 2023-12-15 84.950 43,140 +5,400 0.00% 3,664,743
2023-12-18 2023-12-14 81.750 37,740 -300 0.00% 3,085,245
2023-12-15 2023-12-13 82.200 38,040 +300 0.00% 3,126,888
2023-12-13 2023-12-11 83.500 37,740 -300 0.00% 3,151,290
2023-12-11 2023-12-07 86.100 38,040 -400 0.00% 3,275,244
2023-12-05 2023-12-01 87.900 38,440 +200 0.00% 3,378,876
2023-12-01 2023-11-29 90.450 38,240 +1,800 0.00% 3,458,808
2023-11-30 2023-11-28 103.000 36,440 +8,000 0.00% 3,753,320
2023-10-06 2023-10-04 106.900 28,440 -500 0.00% 3,040,236
2023-10-05 2023-10-03 110.000 28,940 +100 0.00% 3,183,400
2023-10-04 2023-09-29 114.600 28,840 -100 0.00% 3,305,064
2023-10-03 2023-09-28 110.800 28,940 +100 0.00% 3,206,552
2023-09-29 2023-09-27 114.800 28,840 -4,800 0.00% 3,310,832
2023-09-28 2023-09-26 116.300 33,640 +4,900 0.00% 3,912,332
2023-09-21 2023-09-19 121.700 28,740 +2,200 0.00% 3,497,658
2023-09-18 2023-09-14 123.000 26,540 -300 0.00% 3,264,420
2023-09-15 2023-09-13 123.100 26,840 +100 0.00% 3,304,004
2023-09-11 2023-09-06 128.300 26,740 +500 0.00% 3,430,742
2023-09-07 2023-09-05 128.600 26,240 +300 0.00% 3,374,464
2023-09-06 2023-09-04 132.700 25,940 -300 0.00% 3,442,238
2023-09-05 2023-08-31 128.500 26,240 +300 0.00% 3,371,840
2023-08-31 2023-08-29 137.300 25,940 -100 0.00% 3,561,562
2023-08-28 2023-08-24 140.000 26,040 -200 0.00% 3,645,600
2023-08-25 2023-08-23 130.300 26,240 -100 0.00% 3,419,072
2023-08-23 2023-08-21 127.000 26,340 -100 0.00% 3,345,180
2023-08-22 2023-08-18 129.900 26,440 +100 0.00% 3,434,556
2023-08-16 2023-08-14 135.400 26,340 +100 0.00% 3,566,436
2023-08-15 2023-08-11 137.200 26,240 +200 0.00% 3,600,128
2023-08-08 2023-08-04 144.000 26,040 -600 0.00% 3,749,760
2023-08-01 2023-07-28 142.400 26,640 -12,520 0.00% 3,793,536
2023-07-31 2023-07-27 136.600 39,160 +200 0.00% 5,349,256
2023-07-27 2023-07-25 134.800 38,960 -20,000 0.00% 5,251,808
2023-07-25 2023-07-21 128.200 58,960 +12,300 0.00% 7,558,672
2023-07-18 2023-07-13 134.600 46,660 -3,000 0.00% 6,280,436
2023-07-14 2023-07-12 127.300 49,660 -600 0.00% 6,321,718
2023-07-12 2023-07-10 121.100 50,260 +200 0.00% 6,086,486
2023-07-11 2023-07-07 119.100 50,060 +200 0.00% 5,962,146
2023-06-13 2023-06-09 127.100 49,860 -100 0.00% 6,337,206
2023-06-05 2023-06-01 112.800 49,960 -200 0.00% 5,635,488
2023-06-02 2023-05-31 110.200 50,160 +20,000 0.00% 5,527,632
2023-05-31 2023-05-29 115.800 30,160 +300 0.00% 3,492,528
2023-05-30 2023-05-25 126.000 29,860 +200 0.00% 3,762,360
2023-05-25 2023-05-23 132.800 29,660 -200 0.00% 3,938,848
2023-04-24 2023-04-20 140.400 29,860 -300 0.00% 4,192,344
2023-04-14 2023-04-12 131.000 30,160 -100 0.00% 3,950,960
2023-04-11 2023-04-04 133.900 30,260 +290 0.00% 4,051,814
2023-04-04 2023-03-31 143.500 29,970 -100 0.00% 4,300,695
2023-03-31 2023-03-29 140.000 30,070 -20,520 0.00% 4,209,800
2023-03-30 2023-03-28 134.600 50,590 -100 0.00% 6,809,414
2023-03-29 2023-03-27 131.400 50,690 +300 0.00% 6,660,666
2023-03-28 2023-03-24 140.200 50,390 +200 0.00% 7,064,678
2023-03-27 2023-03-23 141.100 50,190 -200 0.00% 7,081,809
2023-03-24 2023-03-22 130.300 50,390 -38,910 0.00% 6,565,817
2023-03-14 2023-03-10 127.400 89,300 -100 0.00% 11,376,820
2023-03-13 2023-03-09 129.400 89,400 +1,000 0.00% 11,568,360
2023-03-10 2023-03-08 131.900 88,400 +20,500 0.00% 11,659,960
2023-03-07 2023-03-03 142.300 67,900 -20,000 0.00% 9,662,170
2023-03-06 2023-03-02 141.300 87,900 -300 0.00% 12,420,270
2023-02-28 2023-02-24 134.400 88,200 +21,000 0.00% 11,854,080
2023-02-27 2023-02-23 139.100 67,200 -100 0.00% 9,347,520
2023-02-23 2023-02-21 139.800 67,300 +200 0.00% 9,408,540
2023-02-21 2023-02-17 144.200 67,100 -1,000 0.00% 9,675,820
2023-02-20 2023-02-16 148.300 68,100 -20,000 0.00% 10,099,230
2023-02-17 2023-02-15 145.900 88,100 +20,000 0.00% 12,853,790
2023-02-16 2023-02-14 147.700 68,100 +2,500 0.00% 10,058,370
2023-02-14 2023-02-10 148.100 65,600 +1,000 0.00% 9,715,360
2023-02-13 2023-02-09 153.500 64,600 +1,000 0.00% 9,916,100
2023-02-10 2023-02-08 153.100 63,600 +20,000 0.00% 9,737,160
2023-02-08 2023-02-06 164.100 43,600 +20,700 0.00% 7,154,760
2023-02-07 2023-02-03 172.800 22,900 +200 0.00% 3,957,120
2023-02-06 2023-02-02 176.600 22,700 -2,500 0.00% 4,008,820
2023-02-03 2023-02-01 180.100 25,200 -20,200 0.00% 4,538,520
2023-02-02 2023-01-31 174.600 45,400 -1,000 0.00% 7,926,840
2023-02-01 2023-01-30 173.500 46,400 -200 0.00% 8,050,400
2023-01-31 2023-01-27 174.900 46,600 -10,200 0.00% 8,150,340
2023-01-30 2023-01-26 172.400 56,800 -10,000 0.00% 9,792,320
2023-01-27 2023-01-20 168.100 66,800 -100 0.00% 11,229,080
2023-01-26 2023-01-19 160.200 66,900 +10,200 0.00% 10,717,380
2023-01-20 2023-01-18 163.600 56,700 +500 0.00% 9,276,120
2023-01-19 2023-01-17 164.800 56,200 +10,600 0.00% 9,261,760
2023-01-18 2023-01-16 165.600 45,600 +12,700 0.00% 7,551,360
2023-01-17 2023-01-13 171.200 32,900 +10,000 0.00% 5,632,480
2023-01-16 2023-01-12 173.000 22,900 +10,000 0.00% 3,961,700
2023-01-13 2023-01-11 174.000 12,900 +10,100 0.00% 2,244,600
2023-01-11 2023-01-09 180.600 2,800 +200 0.00% 505,680
2023-01-09 2023-01-05 190.800 2,600 -2,100 0.00% 496,080
2023-01-06 2023-01-04 181.300 4,700 -20,100 0.00% 852,110
2023-01-05 2023-01-03 176.800 24,800 +100 0.00% 4,384,640
2023-01-04 2022-12-30 174.700 24,700 +20,100 0.00% 4,315,090
2022-12-30 2022-12-28 184.200 4,600 -3,500 0.00% 847,320
2022-12-29 2022-12-23 183.200 8,100 -100 0.00% 1,483,920
2022-12-28 2022-12-22 186.200 8,200 -200 0.00% 1,526,840
2022-12-14 2022-12-12 175.400 8,400 +400 0.00% 1,473,360
2022-12-13 2022-12-09 188.500 8,000 -200 0.00% 1,508,000
2022-12-12 2022-12-08 178.300 8,200 -600 0.00% 1,462,060
2022-12-06 2022-12-02 168.000 8,800 -100 0.00% 1,478,400
2022-12-02 2022-11-30 163.600 8,900 -28,000 0.00% 1,456,040
2022-12-01 2022-11-29 155.400 36,900 -30,200 0.00% 5,734,260
2022-11-29 2022-11-25 136.600 67,100 +100 0.00% 9,165,860
2022-11-28 2022-11-24 138.900 67,000 -20,000 0.00% 9,306,300
2022-11-24 2022-11-22 139.900 87,000 +20,200 0.00% 12,171,300
2022-11-21 2022-11-17 153.000 66,800 +30,200 0.00% 10,220,400
2022-11-17 2022-11-15 166.400 36,600 -40,000 0.00% 6,090,240
2022-11-16 2022-11-14 156.500 76,600 +20,100 0.00% 11,987,900
2022-11-15 2022-11-11 159.600 56,500 -40,300 0.00% 9,017,400
2022-11-14 2022-11-10 141.900 96,800 +20,000 0.00% 13,735,920
2022-11-11 2022-11-09 144.300 76,800 +300 0.00% 11,082,240
2022-11-10 2022-11-08 148.800 76,500 +60,000 0.00% 11,383,200
2022-11-08 2022-11-04 149.500 16,500 -20,000 0.00% 2,466,750
2022-11-04 2022-11-02 146.700 36,500 -10,200 0.00% 5,354,550
2022-11-03 2022-11-01 139.600 46,700 -130,200 0.00% 6,519,320
2022-11-02 2022-10-31 124.800 176,900 -100 0.00% 22,077,120
2022-11-01 2022-10-28 121.800 177,000 +20,300 0.00% 21,558,600
2022-10-27 2022-10-25 123.500 156,700 -200 0.00% 19,352,450
2022-10-26 2022-10-24 120.600 156,900 +94,100 0.00% 18,922,140
2022-10-25 2022-10-21 141.600 62,800 +20,000 0.00% 8,892,480
2022-10-21 2022-10-19 144.500 42,800 +200 0.00% 6,184,600
2022-10-19 2022-10-17 149.700 42,600 -60,300 0.00% 6,377,220
2022-10-18 2022-10-14 149.000 102,900 -30,000 0.00% 15,332,100
2022-10-14 2022-10-12 150.400 132,900 +10,000 0.00% 19,988,160
2022-10-13 2022-10-11 151.400 122,900 +19,900 0.00% 18,607,060
2022-10-12 2022-10-10 161.300 103,000 +40,500 0.00% 16,613,900
2022-10-11 2022-10-07 172.900 62,500 +20,600 0.00% 10,806,250
2022-10-10 2022-10-06 177.100 41,900 -200 0.00% 7,420,490
2022-10-07 2022-10-05 174.900 42,100 -90,400 0.00% 7,363,290
2022-10-06 2022-10-03 161.700 132,500 +50,400 0.00% 21,425,250
2022-10-05 2022-09-30 165.600 82,100 -20,000 0.00% 13,595,760
2022-10-03 2022-09-29 170.200 102,100 +20,000 0.00% 17,377,420
2022-09-29 2022-09-27 174.200 82,100 -20,300 0.00% 14,301,820
2022-09-28 2022-09-26 167.500 102,400 -60,100 0.00% 17,152,000
2022-09-27 2022-09-23 160.300 162,500 +40,100 0.00% 26,048,750
2022-09-26 2022-09-22 164.900 122,400 +100 0.00% 20,183,760
2022-09-23 2022-09-21 167.500 122,300 +20,000 0.00% 20,485,250
2022-09-22 2022-09-20 172.600 102,300 -20,100 0.00% 17,656,980
2022-09-21 2022-09-19 169.400 122,400 -100 0.00% 20,734,560
2022-09-20 2022-09-16 171.900 122,500 +20,000 0.00% 21,057,750
2022-09-16 2022-09-14 173.800 102,500 +20,000 0.00% 17,814,500
2022-09-15 2022-09-13 177.800 82,500 +58,000 0.00% 14,668,500
2022-09-14 2022-09-09 179.900 24,500 -40,200 0.00% 4,407,550
2022-09-13 2022-09-08 171.500 64,700 +20,000 0.00% 11,096,050
2022-09-09 2022-09-07 172.100 44,700 +100 0.00% 7,692,870
2022-09-08 2022-09-06 173.400 44,600 -100 0.00% 7,733,640
2022-09-07 2022-09-05 173.600 44,700 +100 0.00% 7,759,920
2022-09-05 2022-09-01 178.700 44,600 +20,500 0.00% 7,970,020
2022-09-02 2022-08-31 189.800 24,100 -40,400 0.00% 4,574,180
2022-09-01 2022-08-30 185.000 64,500 -10,300 0.00% 11,932,500
2022-08-31 2022-08-29 186.700 74,800 -6,200 0.00% 13,965,160
2022-08-30 2022-08-26 181.900 81,000 -17,300 0.00% 14,733,900
2022-08-29 2022-08-25 177.300 98,300 -60,000 0.00% 17,428,590
2022-08-25 2022-08-23 168.700 158,300 +30,000 0.00% 26,705,210
2022-08-24 2022-08-22 171.100 128,300 -20,700 0.00% 21,952,130
2022-08-19 2022-08-17 170.000 149,000 -32,100 0.00% 25,330,000
2022-08-18 2022-08-16 164.500 181,100 +72,800 0.00% 29,790,950
2022-08-17 2022-08-15 180.900 108,300 -500 0.00% 19,591,470
2022-08-16 2022-08-12 179.100 108,800 -30,000 0.00% 19,486,080
2022-08-15 2022-08-11 176.400 138,800 -71,400 0.00% 24,484,320
2022-08-12 2022-08-10 169.600 210,200 +66,300 0.00% 35,649,920
2022-08-11 2022-08-09 176.000 143,900 +10,100 0.00% 25,326,400
2022-08-10 2022-08-08 179.600 133,800 +50,500 0.00% 24,030,480
2022-08-09 2022-08-05 183.500 83,300 -20,000 0.00% 15,285,550
2022-08-08 2022-08-04 183.800 103,300 -20,600 0.00% 18,986,540
2022-08-05 2022-08-03 177.100 123,900 -20,000 0.00% 21,942,690
2022-08-04 2022-08-02 176.200 143,900 +20,000 0.00% 25,355,180
2022-08-03 2022-08-01 180.000 123,900 -25,300 0.00% 22,302,000
2022-08-02 2022-07-29 176.300 149,200 +55,800 0.00% 26,303,960
2022-08-01 2022-07-28 188.000 93,400 +20,000 0.00% 17,559,200
2022-07-29 2022-07-27 190.100 73,400 +20,000 0.00% 13,953,340
2022-07-28 2022-07-26 190.700 53,400 -10,000 0.00% 10,183,380
2022-07-25 2022-07-21 190.400 63,400 +20,100 0.00% 12,071,360
2022-07-22 2022-07-20 194.700 43,300 -100 0.00% 8,430,510
2022-07-21 2022-07-19 189.100 43,400 +100 0.00% 8,206,940
2022-07-20 2022-07-18 189.700 43,300 -39,700 0.00% 8,214,010
2022-07-19 2022-07-15 179.200 83,000 +19,900 0.00% 14,873,600
2022-07-18 2022-07-14 182.500 63,100 -10,000 0.00% 11,515,750
2022-07-15 2022-07-13 180.500 73,100 -30,100 0.00% 13,194,550
2022-07-14 2022-07-12 178.000 103,200 +21,500 0.00% 18,369,600
2022-07-13 2022-07-11 181.600 81,700 +40,300 0.00% 14,836,720
2022-07-12 2022-07-08 192.300 41,400 +20,000 0.00% 7,961,220
2022-07-08 2022-07-06 195.900 21,400 +100 0.00% 4,192,260
2022-07-07 2022-07-05 197.700 21,300 +7,200 0.00% 4,211,010
2022-07-06 2022-07-04 201.200 14,100 -10,100 0.00% 2,836,920
2022-07-05 2022-06-30 194.200 24,200 +10,500 0.00% 4,699,640
2022-07-04 2022-06-29 202.800 13,700 +10,000 0.00% 2,778,360
2022-06-30 2022-06-28 207.600 3,700 -100 0.00% 768,120
2022-06-29 2022-06-27 205.000 3,800 -100 0.00% 779,000
2022-06-28 2022-06-24 198.100 3,900 -50,200 0.00% 772,590
2022-06-27 2022-06-23 192.600 54,100 -20,000 0.00% 10,419,660
2022-06-24 2022-06-22 191.600 74,100 +70,000 0.00% 14,197,560
2022-06-23 2022-06-21 201.200 4,100 +200 0.00% 824,920
2022-06-22 2022-06-20 199.400 3,900 -19,800 0.00% 777,660
2022-06-21 2022-06-17 199.100 23,700 -25,400 0.00% 4,718,670
2022-06-20 2022-06-16 189.200 49,100 +25,100 0.00% 9,289,720
2022-06-17 2022-06-15 197.000 24,000 -300 0.00% 4,728,000
2022-06-16 2022-06-14 194.400 24,300 +100 0.00% 4,723,920
2022-06-15 2022-06-13 188.200 24,200 +20,100 0.00% 4,554,440
2022-06-10 2022-06-08 208.200 4,100 -100 0.00% 853,620
2022-06-08 2022-06-06 198.100 4,200 -100 0.00% 832,020
2022-06-06 2022-06-01 182.500 4,300 +200 0.00% 784,750
2022-06-02 2022-05-31 187.000 4,100 -500 0.00% 766,700
2022-06-01 2022-05-30 175.100 4,600 -300 0.00% 805,460
2022-05-30 2022-05-26 158.600 4,900 +100 0.00% 777,140
2022-05-27 2022-05-25 159.700 4,800 +200 0.00% 766,560
2022-05-26 2022-05-24 159.600 4,600 +100 0.00% 734,160
2022-05-19 2022-05-17 173.700 4,500 -100 0.00% 781,650
2022-05-18 2022-05-16 163.500 4,600 +100 0.00% 752,100
2022-05-17 2022-05-13 167.600 4,500 -200 0.00% 754,200
2022-05-13 2022-05-11 161.400 4,700 -200 0.00% 758,580
2022-05-11 2022-05-06 157.000 4,900 +200 0.00% 769,300
2022-05-04 2022-04-29 172.000 4,700 -200 0.00% 808,400
2022-04-29 2022-04-27 147.900 4,900 -10,000 0.00% 724,710
2022-04-28 2022-04-26 145.300 14,900 -1,100 0.00% 2,164,970
2022-04-26 2022-04-22 141.400 16,000 -100 0.00% 2,262,400
2022-04-25 2022-04-21 137.800 16,100 +800 0.00% 2,218,580
2022-04-22 2022-04-20 144.900 15,300 +200 0.00% 2,216,970
2022-04-21 2022-04-19 146.000 15,100 +10,100 0.00% 2,204,600
2022-04-14 2022-04-12 153.900 5,000 -200 0.00% 769,500
2022-04-13 2022-04-11 147.500 5,200 +200 0.00% 767,000
2022-04-07 2022-04-04 167.000 5,000 -400 0.00% 835,000
2022-04-06 2022-04-01 155.500 5,400 +300 0.00% 839,700
2022-04-01 2022-03-30 160.100 5,100 +100 0.00% 816,510
2022-03-30 2022-03-28 150.600 5,000 -100 0.00% 753,000
2022-03-25 2022-03-23 156.200 5,100 -100 0.00% 796,620
2022-03-24 2022-03-22 153.000 5,200 -100 0.00% 795,600
2022-03-23 2022-03-21 143.900 5,300 +100 0.00% 762,670
2022-03-22 2022-03-18 153.300 5,200 +100 0.00% 797,160
2022-03-21 2022-03-17 157.200 5,100 +100 0.00% 801,720
2022-03-18 2022-03-16 140.000 5,000 -500 0.00% 700,000
2022-03-16 2022-03-14 112.600 5,500 +400 0.00% 619,300
2022-03-14 2022-03-10 144.200 5,100 +200 0.00% 735,420
2022-03-11 2022-03-09 148.500 4,900 -300 0.00% 727,650
2022-03-09 2022-03-07 146.200 5,200 +100 0.00% 760,240
2022-03-08 2022-03-04 164.800 5,100 +200 0.00% 840,480
2022-03-04 2022-03-02 176.400 4,900 -200 0.00% 864,360
2022-03-03 2022-03-01 173.400 5,100 +200 0.00% 884,340
2022-03-01 2022-02-25 170.200 4,900 +200 0.00% 833,980
2022-02-24 2022-02-22 171.300 4,700 +1,000 0.00% 805,110
2022-02-23 2022-02-21 180.500 3,700 +500 0.00% 667,850
2022-02-22 2022-02-18 188.000 3,200 +200 0.00% 601,600
2022-02-21 2022-02-17 220.800 3,000 +100 0.00% 662,400
2022-02-17 2022-02-15 214.000 2,900 +200 0.00% 620,600
2022-02-16 2022-02-14 219.600 2,700 +200 0.00% 592,920
2022-02-11 2022-02-09 229.200 2,500 -400 0.00% 573,000
2022-02-10 2022-02-08 221.000 2,900 +400 0.00% 640,900
2022-02-07 2022-01-31 219.600 2,500 -500 0.00% 549,000
2022-02-04 2022-01-27 209.400 3,000 +500 0.00% 628,200
2022-01-24 2022-01-20 238.000 2,500 -700 0.00% 595,000
2022-01-20 2022-01-18 215.800 3,200 +100 0.00% 690,560
2022-01-14 2022-01-12 227.000 3,100 -200 0.00% 703,700
2022-01-10 2022-01-06 202.200 3,300 -100 0.00% 667,260
2022-01-07 2022-01-05 195.100 3,400 +100 0.00% 663,340
2022-01-06 2022-01-04 219.600 3,300 +200 0.00% 724,680
2021-12-29 2021-12-24 226.000 3,100 +400 0.00% 700,600
2021-12-28 2021-12-22 230.400 2,700 -200 0.00% 622,080
2021-12-23 2021-12-21 229.000 2,900 -100 0.00% 664,100
2021-12-21 2021-12-17 225.800 3,000 +400 0.00% 677,400
2021-12-16 2021-12-14 246.200 2,600 +200 0.00% 640,120
2021-12-15 2021-12-13 248.000 2,400 -300 0.00% 595,200
2021-12-14 2021-12-10 243.000 2,700 +100 0.00% 656,100
2021-12-03 2021-12-01 244.600 2,600 -100 0.00% 635,960
2021-12-02 2021-11-30 238.000 2,700 -1,000 0.00% 642,600
2021-12-01 2021-11-29 245.000 3,700 +500 0.00% 906,500
2021-11-30 2021-11-26 263.600 3,200 +100 0.00% 843,520
2021-11-24 2021-11-22 274.000 3,100 +100 0.00% 849,400
2021-11-16 2021-11-12 289.800 3,000 -100 0.00% 869,400
2021-11-08 2021-11-04 286.000 3,100 -100 0.00% 886,600
2021-10-29 2021-10-27 268.600 3,200 +100 0.00% 859,520
2021-10-26 2021-10-22 289.200 3,100 +500 0.00% 896,520
2021-10-15 2021-10-11 277.400 2,600 -100 0.00% 721,240
2021-10-11 2021-10-07 250.800 2,700 -200 0.00% 677,160
2021-10-08 2021-10-06 228.600 2,900 +200 0.00% 662,940
2021-09-30 2021-09-28 251.800 2,700 -100 0.00% 679,860
2021-09-27 2021-09-23 242.600 2,800 -200 0.00% 679,280
2021-09-16 2021-09-14 245.000 3,000 +500 0.00% 735,000
2021-09-15 2021-09-13 247.800 2,500 +100 0.00% 619,500
2021-09-02 2021-08-31 249.000 2,400 -100 0.00% 597,600
2021-08-26 2021-08-24 221.800 2,500 -400 0.00% 554,500
2021-08-25 2021-08-23 195.400 2,900 +200 0.00% 566,660
2021-08-23 2021-08-19 202.600 2,700 +200 0.00% 547,020
2021-08-11 2021-08-09 220.400 2,500 -300 0.00% 551,000
2021-08-05 2021-08-03 211.600 2,800 +100 0.00% 592,480
2021-07-30 2021-07-28 208.600 2,700 -200 0.00% 563,220
2021-07-28 2021-07-26 235.600 2,900 +300 0.00% 683,240
2021-07-27 2021-07-23 273.200 2,600 +100 0.00% 710,320
2021-07-23 2021-07-21 270.200 2,500 -300 0.00% 675,500
2021-07-21 2021-07-19 276.200 2,800 +300 0.00% 773,360
2021-07-16 2021-07-14 290.000 2,500 -100 0.00% 725,000
2021-07-15 2021-07-13 295.000 2,600 -600 0.00% 767,000
2021-07-12 2021-07-08 267.600 3,200 +500 0.00% 856,320
2021-07-09 2021-07-07 286.000 2,700 +100 0.00% 772,200
2021-07-06 2021-07-02 304.000 2,600 +300 0.00% 790,400
2021-07-05 2021-06-30 320.400 2,300 +100 0.00% 736,920
2021-06-02 2021-05-31 294.000 2,200 -100 0.00% 646,800
2021-05-18 2021-05-14 244.000 2,300 -100 0.00% 561,200
2021-05-12 2021-05-10 262.800 2,400 +100 0.00% 630,720
2021-04-29 2021-04-27 313.000 2,300 -300 0.00% 719,900
2021-04-27 2021-04-23 306.400 2,600 -1,200 0.00% 796,640
2021-04-26 2021-04-22 292.000 3,800 -100 0.00% 1,109,600
2021-04-23 2021-04-21 282.200 3,900 +200 0.00% 1,100,580
2021-04-22 2021-04-20 293.600 3,700 +900 0.00% 1,086,320
2021-04-21 2021-04-19 289.200 2,800 +100 0.00% 809,760
2021-04-20 2021-04-16 290.200 2,700 -100 0.00% 783,540
2021-04-19 2021-04-15 284.800 2,800 +100 0.00% 797,440
2021-04-15 2021-04-13 276.000 2,700 +200 0.00% 745,200
2021-04-14 2021-04-12 298.200 2,500 +100 0.00% 745,500
2021-04-08 2021-04-01 325.800 2,400 -300 0.00% 781,920
2021-04-01 2021-03-30 293.600 2,700 -300 0.00% 792,720
2021-03-31 2021-03-29 280.400 3,000 -100 0.00% 841,200
2021-03-26 2021-03-24 292.000 3,100 +300 0.00% 905,200
2021-03-17 2021-03-15 317.200 2,800 +500 0.00% 888,160
2021-03-15 2021-03-11 344.600 2,300 +100 0.00% 792,580
2021-03-11 2021-03-09 302.000 2,200 -100 0.00% 664,400
2021-03-10 2021-03-08 308.800 2,300 -100 0.00% 710,240
2021-03-08 2021-03-04 340.000 2,400 +200 0.00% 816,000
2021-03-03 2021-03-01 366.800 2,200 -100 0.00% 806,960
2021-03-02 2021-02-26 340.000 2,300 +200 0.00% 782,000
2021-03-01 2021-02-25 370.400 2,100 +800 0.00% 777,840
2021-02-23 2021-02-19 423.600 1,300 +300 0.00% 550,680
2021-02-22 2021-02-18 428.000 1,000 +600 0.00% 428,000
2021-02-18 2021-02-16 439.200 400 +300 0.00% 175,680
2021-02-10 2021-02-08 406.400 100 -300 0.00% 40,640
2021-02-08 2021-02-04 401.000 400 +300 0.00% 160,400
2021-02-04 2021-02-02 395.000 100 -300 0.00% 39,500
2021-02-03 2021-02-01 391.000 400 -100 0.00% 156,400
2021-01-29 2021-01-27 364.000 500 +100 0.00% 182,000
2021-01-27 2021-01-25 399.800 400 -100 0.00% 159,920
2021-01-22 2021-01-20 372.000 500 +300 0.00% 186,000
2021-01-20 2021-01-18 325.000 200 -300 0.00% 65,000
2021-01-08 2021-01-06 310.000 500 -100 0.00% 155,000
2021-01-05 2020-12-31 294.600 600 -1,500 0.00% 176,760
2021-01-04 2020-12-29 273.400 2,100 +1,000 0.00% 574,140
2020-12-29 2020-12-24 279.200 1,100 +100 0.00% 307,120
2020-12-17 2020-12-15 274.200 1,000 +200 0.00% 274,200
2020-12-16 2020-12-14 282.600 800 +100 0.00% 226,080
2020-12-09 2020-12-07 282.400 700 +100 0.00% 197,680
2020-12-08 2020-12-04 288.600 600 -400 0.00% 173,160
2020-12-07 2020-12-03 275.800 1,000 +300 0.00% 275,800
2020-12-04 2020-12-02 277.800 700 +100 0.00% 194,460
2020-12-03 2020-12-01 289.200 600 +100 0.00% 173,520
2020-12-02 2020-11-30 290.000 500 +400 0.00% 145,000
2020-11-25 2020-11-23 308.000 100 -500 0.00% 30,800
2020-11-18 2020-11-16 318.400 600 +100 0.00% 191,040
2020-11-16 2020-11-12 286.800 500 +500 0.00% 143,400
2020-11-13 2020-11-11 271.000 0 -200
2020-11-03 2020-10-30 288.200 200 -300 0.00% 57,640
2020-11-02 2020-10-29 297.200 500 -600 0.00% 148,600
2020-10-21 2020-10-19 259.000 1,100 +100 0.00% 284,900
2020-10-15 2020-10-12 275.200 1,000 -100 0.00% 275,200
2020-09-21 2020-09-17 240.800 1,100 +100 0.00% 264,880
2020-09-08 2020-09-04 261.800 1,000 +100 0.00% 261,800
2020-09-07 2020-09-03 262.600 900 +500 0.00% 236,340
2020-09-03 2020-09-01 264.600 400 -300 0.00% 105,840
2020-09-01 2020-08-28 265.200 700 -300 0.00% 185,640
2020-08-28 2020-08-26 258.800 1,000 +300 0.00% 258,800
2020-08-27 2020-08-25 257.600 700 +300 0.00% 180,320
2020-08-26 2020-08-24 265.800 400 +300 0.00% 106,320
2020-08-20 2020-08-18 235.000 100 -100 0.00% 23,500
2020-08-19 2020-08-17 218.200 200 -300 0.00% 43,640
2020-08-18 2020-08-14 219.800 500 -500 0.00% 109,900
2020-08-17 2020-08-13 211.400 1,000 +300 0.00% 211,400
2020-08-06 2020-08-04 218.000 700 -300 0.00% 152,600
2020-08-04 2020-07-31 191.900 1,000 -100 0.00% 191,900
2020-07-30 2020-07-28 191.000 1,100 -500 0.00% 210,100
2020-07-29 2020-07-27 185.000 1,600 +600 0.00% 296,000
2020-07-22 2020-07-20 188.400 1,000 +100 0.00% 188,400
2020-07-21 2020-07-17 191.100 900 -400 0.00% 171,990
2020-07-20 2020-07-16 185.100 1,300 +500 0.00% 240,630
2020-07-17 2020-07-15 200.600 800 +300 0.00% 160,480
2020-07-09 2020-07-07 185.000 500 +100 0.00% 92,500
2020-06-22 2020-06-18 172.500 400 +400 0.00% 69,000
2020-06-12 2020-06-10 159.600 0 -500
2020-06-10 2020-06-08 154.800 500 +500 0.00% 77,400
2020-06-04 2020-06-02 147.100 0 -1,000
2020-06-01 2020-05-28 137.000 1,000 +1,000 0.00% 137,000
2020-05-19 2020-05-15 119.400 0 -2,000
2020-05-18 2020-05-14 121.500 2,000 +2,000 0.00% 243,000
2020-05-15 2020-05-13 118.100 0 -1,000
2020-05-14 2020-05-12 112.000 1,000 -4,000 0.00% 112,000
2020-05-13 2020-05-11 109.700 5,000 +4,000 0.00% 548,500
2020-05-07 2020-05-05 104.300 1,000 -1,000 0.00% 104,300
2020-03-19 2020-03-17 82.150 2,000 -500 0.00% 164,300
2020-03-18 2020-03-16 82.200 2,500 +500 0.00% 205,500
2020-02-24 2020-02-20 103.300 2,000 -300 0.00% 206,600
2020-02-10 2020-02-06 101.700 2,300 +300 0.00% 233,910
2020-02-03 2020-01-30 96.850 2,000 -300 0.00% 193,700
2020-01-29 2020-01-22 108.300 2,300 +1,000 0.00% 249,090
2020-01-10 2020-01-08 106.400 1,300 +1,300 0.00% 138,320
2020-01-07 2020-01-03 104.200 0 -300
2019-12-18 2019-12-16 102.300 300 -200 0.00% 30,690
2019-12-16 2019-12-12 100.200 500 -200 0.00% 50,100
2019-12-10 2019-12-06 103.600 700 +200 0.00% 72,520
2019-12-09 2019-12-05 102.200 500 +200 0.00% 51,100
2019-11-26 2019-11-22 98.050 300 -200 0.00% 29,415
2019-11-19 2019-11-15 96.850 500 -2,000 0.00% 48,425
2019-11-13 2019-11-11 91.350 2,500 +2,000 0.00% 228,375
2019-11-11 2019-11-07 98.500 500 +300 0.00% 49,250
2019-11-07 2019-11-05 97.150 200 +200 0.00% 19,430
2018-12-27 2018-12-20 44.850 0 -200
2018-12-21 2018-12-19 45.800 200 +200 0.00% 9,160
2018-09-24 2018-09-20 72.650 0

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