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: WINFULL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 101.700 52,210 +0 0.00% 5,309,757
2025-10-13 2025-10-09 103.600 52,210 +0 0.00% 5,408,956
2025-10-10 2025-10-08 103.700 52,210 +0 0.00% 5,414,177
2025-10-09 2025-10-06 105.600 52,210 -300 0.00% 5,513,376
2025-10-08 2025-10-03 106.100 52,510 +100 0.00% 5,571,311
2025-09-30 2025-09-26 100.600 52,410 -500 0.00% 5,272,446
2025-09-22 2025-09-18 105.500 52,910 +200 0.00% 5,582,005
2025-09-18 2025-09-16 100.300 52,710 -300 0.00% 5,286,813
2025-09-15 2025-09-11 96.550 53,010 +500 0.00% 5,118,116
2025-09-11 2025-09-09 99.650 52,510 +300 0.00% 5,232,622
2025-09-10 2025-09-08 102.000 52,210 +500 0.00% 5,325,420
2025-09-09 2025-09-05 103.000 51,710 +1,200 0.00% 5,326,130
2025-09-08 2025-09-04 101.400 50,510 -100 0.00% 5,121,714
2025-09-05 2025-09-03 100.500 50,610 +1,000 0.00% 5,086,305
2025-09-03 2025-09-01 103.000 49,610 +300 0.00% 5,109,830
2025-09-02 2025-08-29 102.700 49,310 -100 0.00% 5,064,137
2025-09-01 2025-08-28 101.700 49,410 +100 0.00% 5,024,997
2025-08-29 2025-08-27 116.300 49,310 +100 0.00% 5,734,753
2025-08-27 2025-08-25 122.300 49,210 -500 0.00% 6,018,383
2025-08-26 2025-08-22 118.400 49,710 +1,000 0.00% 5,885,664
2025-08-25 2025-08-21 117.100 48,710 +200 0.00% 5,703,941
2025-08-19 2025-08-15 121.700 48,510 +300 0.00% 5,903,667
2025-08-04 2025-07-31 121.600 48,210 +300 0.00% 5,862,336
2025-07-30 2025-07-28 129.400 47,910 +200 0.00% 6,199,554
2025-07-23 2025-07-21 130.800 47,710 -300 0.00% 6,240,468
2025-07-21 2025-07-17 125.500 48,010 -100 0.00% 6,025,255
2025-07-18 2025-07-16 124.100 48,110 -300 0.00% 5,970,451
2025-07-17 2025-07-15 126.200 48,410 -100 0.00% 6,109,342
2025-07-16 2025-07-14 120.900 48,510 -200 0.00% 5,864,859
2025-07-11 2025-07-09 119.200 48,710 +100 0.00% 5,806,232
2025-07-10 2025-07-08 122.200 48,610 +500 0.00% 5,940,142
2025-07-08 2025-07-04 120.800 48,110 +1,900 0.00% 5,811,688
2025-07-07 2025-07-03 122.800 46,210 +2,000 0.00% 5,674,588
2025-06-30 2025-06-26 130.000 44,210 +5,000 0.00% 5,747,300
2025-06-27 2025-06-25 131.800 39,210 +200 0.00% 5,167,878
2025-06-20 2025-06-18 133.300 39,010 +300 0.00% 5,200,033
2025-06-09 2025-06-05 144.400 38,710 -500 0.00% 5,589,724
2025-06-02 2025-05-29 140.100 39,210 -1,000 0.00% 5,493,321
2025-05-29 2025-05-27 132.100 40,210 +1,000 0.00% 5,311,741
2025-05-15 2025-05-13 137.400 39,210 +500 0.00% 5,387,454
2025-05-07 2025-05-02 132.500 38,710 -700 0.00% 5,129,075
2025-05-06 2025-04-30 130.300 39,410 +700 0.00% 5,135,123
2025-04-29 2025-04-25 127.600 38,710 -200 0.00% 4,939,396
2025-04-24 2025-04-22 130.200 38,910 +200 0.00% 5,066,082
2025-04-11 2025-04-09 146.400 38,710 -300 0.00% 5,667,144
2025-04-09 2025-04-07 134.300 39,010 +300 0.00% 5,239,043
2025-03-26 2025-03-24 165.700 38,710 +1,000 0.00% 6,414,247
2025-03-13 2025-03-11 171.600 37,710 +300 0.00% 6,471,036
2025-03-11 2025-03-07 183.500 37,410 -1,100 0.00% 6,864,735
2025-03-07 2025-03-05 171.500 38,510 -1,000 0.00% 6,604,465
2025-03-05 2025-03-03 162.600 39,510 -200 0.00% 6,424,326
2025-03-04 2025-02-28 162.000 39,710 +18,200 0.00% 6,433,020
2025-03-03 2025-02-27 172.800 21,510 -1,000 0.00% 3,716,928
2025-02-28 2025-02-26 174.200 22,510 -1,700 0.00% 3,921,242
2025-02-25 2025-02-21 162.900 24,210 +300 0.00% 3,943,809
2025-02-21 2025-02-19 167.700 23,910 +2,000 0.00% 4,009,707
2025-02-19 2025-02-17 168.900 21,910 -100 0.00% 3,700,599
2025-02-18 2025-02-14 169.900 22,010 -1,200 0.00% 3,739,499
2025-02-17 2025-02-13 159.700 23,210 -1,000 0.00% 3,706,637
2025-02-14 2025-02-12 155.200 24,210 +1,000 0.00% 3,757,392
2025-02-12 2025-02-10 162.700 23,210 -200 0.00% 3,776,267
2025-02-11 2025-02-07 154.100 23,410 -1,000 0.00% 3,607,481
2025-02-04 2025-01-28 148.200 24,410 +200 0.00% 3,617,562
2025-02-03 2025-01-24 150.000 24,210 +1,000 0.00% 3,631,500
2025-01-22 2025-01-20 155.500 23,210 -1,000 0.00% 3,609,155
2025-01-16 2025-01-14 144.300 24,210 -200 0.00% 3,493,503
2025-01-15 2025-01-13 137.400 24,410 +200 0.00% 3,353,934
2025-01-09 2025-01-07 148.700 24,210 +800 0.00% 3,600,027
2025-01-08 2025-01-06 150.700 23,410 +200 0.00% 3,527,887
2025-01-02 2024-12-27 154.700 23,210 +200 0.00% 3,590,587
2024-12-20 2024-12-18 160.100 23,010 +300 0.00% 3,683,901
2024-12-17 2024-12-13 162.600 22,710 +200 0.00% 3,692,646
2024-12-13 2024-12-11 167.000 22,510 +100 0.00% 3,759,170
2024-12-11 2024-12-09 171.700 22,410 -200 0.00% 3,847,797
2024-12-09 2024-12-05 159.200 22,610 +200 0.00% 3,599,512
2024-12-03 2024-11-29 168.700 22,410 +1,000 0.00% 3,780,567
2024-11-29 2024-11-27 176.200 21,410 -1,500 0.00% 3,772,442
2024-11-26 2024-11-22 167.100 22,910 +2,500 0.00% 3,828,261
2024-11-22 2024-11-20 174.800 20,410 -1,000 0.00% 3,567,668
2024-11-21 2024-11-19 171.900 21,410 +500 0.00% 3,680,379
2024-11-19 2024-11-15 169.600 20,910 +500 0.00% 3,546,336
2024-11-14 2024-11-12 175.700 20,410 +300 0.00% 3,586,037
2024-11-13 2024-11-11 185.600 20,110 +1,100 0.00% 3,732,416
2024-11-11 2024-11-07 199.900 19,010 -100 0.00% 3,800,099
2024-11-05 2024-11-01 187.600 19,110 -700 0.00% 3,585,036
2024-10-31 2024-10-29 189.300 19,810 +500 0.00% 3,750,033
2024-10-28 2024-10-24 187.000 19,310 +100 0.00% 3,610,970
2024-10-17 2024-10-15 170.800 19,210 +100 0.00% 3,281,068
2024-10-10 2024-10-08 180.200 19,110 +100 0.00% 3,443,622
2024-10-08 2024-10-04 213.400 19,010 -1,400 0.00% 4,056,734
2024-10-04 2024-10-02 197.200 20,410 -500 0.00% 4,024,852
2024-10-02 2024-09-27 164.600 20,910 -500 0.00% 3,441,786
2024-09-30 2024-09-26 152.200 21,410 -840 0.00% 3,258,602
2024-09-26 2024-09-24 139.800 22,250 -600 0.00% 3,110,550
2024-09-20 2024-09-17 128.600 22,850 -100 0.00% 2,938,510
2024-09-16 2024-09-12 122.300 22,950 -2,500 0.00% 2,806,785
2024-09-05 2024-09-03 118.900 25,450 -1,000 0.00% 3,026,005
2024-09-04 2024-09-02 116.300 26,450 +200 0.00% 3,076,135
2024-07-26 2024-07-24 113.300 26,250 +1,000 0.00% 2,974,125
2024-07-23 2024-07-19 117.500 25,250 -200 0.00% 2,966,875
2024-06-06 2024-06-04 113.500 25,450 -500 0.00% 2,888,575
2024-06-05 2024-06-03 109.000 25,950 -500 0.00% 2,828,550
2024-06-03 2024-05-30 108.900 26,450 +1,000 0.00% 2,880,405
2024-05-31 2024-05-29 112.700 25,450 +100 0.00% 2,868,215
2024-05-10 2024-05-08 113.500 25,350 -50 0.00% 2,877,225
2024-04-25 2024-04-23 108.600 25,400 -100 0.00% 2,758,440
2024-03-13 2024-03-11 89.200 25,500 -100 0.00% 2,274,600
2024-02-23 2024-02-21 77.000 25,600 -300 0.00% 1,971,200
2024-02-16 2024-02-14 71.100 25,900 -2,000 0.00% 1,841,490
2024-02-15 2024-02-09 67.300 27,900 -200 0.00% 1,877,670
2024-02-14 2024-02-07 68.250 28,100 +200 0.00% 1,917,825
2024-01-22 2024-01-18 69.800 27,900 -200 0.00% 1,947,420
2024-01-19 2024-01-17 68.750 28,100 +2,000 0.00% 1,931,875
2024-01-15 2024-01-11 75.600 26,100 -9,400 0.00% 1,973,160
2024-01-11 2024-01-09 70.550 35,500 +2,700 0.00% 2,504,525
2024-01-10 2024-01-08 73.950 32,800 +7,000 0.00% 2,425,560
2024-01-04 2024-01-02 79.400 25,800 +200 0.00% 2,048,520
2024-01-02 2023-12-28 82.350 25,600 -8,600 0.00% 2,108,160
2023-12-21 2023-12-19 78.450 34,200 +8,600 0.00% 2,682,990
2023-12-01 2023-11-29 90.450 25,600 +300 0.00% 2,315,520
2023-11-23 2023-11-21 110.500 25,300 -300 0.00% 2,795,650
2023-11-21 2023-11-17 107.300 25,600 +300 0.00% 2,746,880
2023-11-08 2023-11-06 117.200 25,300 -20 0.00% 2,965,160
2023-10-04 2023-09-29 114.600 25,320 -500 0.00% 2,901,672
2023-10-03 2023-09-28 110.800 25,820 +500 0.00% 2,860,856
2023-09-22 2023-09-20 119.200 25,320 +1,500 0.00% 3,018,144
2023-09-07 2023-09-05 128.600 23,820 +100 0.00% 3,063,252
2023-09-05 2023-08-31 128.500 23,720 +100 0.00% 3,048,020
2023-08-22 2023-08-18 129.900 23,620 +500 0.00% 3,068,238
2023-08-04 2023-08-02 140.700 23,120 -10 0.00% 3,252,984
2023-08-01 2023-07-28 142.400 23,130 -1,000 0.00% 3,293,712
2023-07-27 2023-07-25 134.800 24,130 -1,000 0.00% 3,252,724
2023-07-14 2023-07-12 127.300 25,130 -500 0.00% 3,199,049
2023-07-11 2023-07-07 119.100 25,630 +500 0.00% 3,052,533
2023-06-28 2023-06-26 124.000 25,130 -200 0.00% 3,116,120
2023-06-26 2023-06-21 127.600 25,330 +1,000 0.00% 3,232,108
2023-06-20 2023-06-16 138.000 24,330 -1,000 0.00% 3,357,540
2023-06-02 2023-05-31 110.200 25,330 +1,000 0.00% 2,791,366
2023-05-25 2023-05-23 132.800 24,330 -400 0.00% 3,231,024
2023-05-19 2023-05-17 133.000 24,730 +1,000 0.00% 3,289,090
2023-05-17 2023-05-15 136.300 23,730 -1,000 0.00% 3,234,399
2023-05-03 2023-04-28 133.000 24,730 -60 0.00% 3,289,090
2023-04-27 2023-04-25 131.600 24,790 +1,000 0.00% 3,262,364
2023-04-24 2023-04-20 140.400 23,790 -1,000 0.00% 3,340,116
2023-04-20 2023-04-18 135.300 24,790 -1,100 0.00% 3,354,087
2023-04-13 2023-04-11 135.400 25,890 +100 0.00% 3,505,506
2023-04-11 2023-04-04 133.900 25,790 +2,000 0.00% 3,453,281
2023-04-06 2023-04-03 140.000 23,790 -20 0.00% 3,330,600
2023-04-04 2023-03-31 143.500 23,810 -1,000 0.00% 3,416,735
2023-03-31 2023-03-29 140.000 24,810 -20 0.00% 3,473,400
2023-03-30 2023-03-28 134.600 24,830 -20 0.00% 3,342,118
2023-03-29 2023-03-27 131.400 24,850 -600 0.00% 3,265,290
2023-03-28 2023-03-24 140.200 25,450 +1,430 0.00% 3,568,090
2023-03-24 2023-03-22 130.300 24,020 +3,420 0.00% 3,129,806
2023-03-21 2023-03-17 130.400 20,600 -1,600 0.00% 2,686,240
2023-03-20 2023-03-16 126.300 22,200 +1,600 0.00% 2,803,860
2023-02-23 2023-02-21 139.800 20,600 +500 0.00% 2,879,880
2023-02-10 2023-02-08 153.100 20,100 +100 0.00% 3,077,310
2023-02-07 2023-02-03 172.800 20,000 +500 0.00% 3,456,000
2023-02-03 2023-02-01 180.100 19,500 -500 0.00% 3,511,950
2023-01-27 2023-01-20 168.100 20,000 -3,300 0.00% 3,362,000
2023-01-18 2023-01-16 165.600 23,300 +200 0.00% 3,858,480
2023-01-16 2023-01-12 173.000 23,100 +3,800 0.00% 3,996,300
2023-01-10 2023-01-06 182.700 19,300 +500 0.00% 3,526,110
2023-01-09 2023-01-05 190.800 18,800 -500 0.00% 3,587,040
2023-01-05 2023-01-03 176.800 19,300 -1,100 0.00% 3,412,240
2023-01-04 2022-12-30 174.700 20,400 +1,600 0.00% 3,563,880
2022-12-30 2022-12-28 184.200 18,800 +1,000 0.00% 3,462,960
2022-12-28 2022-12-22 186.200 17,800 -500 0.00% 3,314,360
2022-12-15 2022-12-13 179.000 18,300 -1,000 0.00% 3,275,700
2022-12-14 2022-12-12 175.400 19,300 +500 0.00% 3,385,220
2022-12-08 2022-12-06 173.800 18,800 -4,200 0.00% 3,267,440
2022-12-07 2022-12-05 174.300 23,000 -4,600 0.00% 4,008,900
2022-12-02 2022-11-30 163.600 27,600 -1,000 0.00% 4,515,360
2022-11-25 2022-11-23 138.400 28,600 -900 0.00% 3,958,240
2022-11-24 2022-11-22 139.900 29,500 +4,600 0.00% 4,127,050
2022-11-23 2022-11-21 152.500 24,900 +1,000 0.00% 3,797,250
2022-11-22 2022-11-18 160.400 23,900 +1,500 0.00% 3,833,560
2022-11-21 2022-11-17 153.000 22,400 +3,000 0.00% 3,427,200
2022-11-17 2022-11-15 166.400 19,400 -1,000 0.00% 3,228,160
2022-11-11 2022-11-09 144.300 20,400 +1,000 0.00% 2,943,720
2022-11-03 2022-11-01 139.600 19,400 -1,000 0.00% 2,708,240
2022-11-01 2022-10-28 121.800 20,400 +1,000 0.00% 2,484,720
2022-10-28 2022-10-26 129.700 19,400 -1,000 0.00% 2,516,180
2022-10-26 2022-10-24 120.600 20,400 +1,000 0.00% 2,460,240
2022-10-12 2022-10-10 161.300 19,400 +500 0.00% 3,129,220
2022-10-06 2022-10-03 161.700 18,900 +600 0.00% 3,056,130
2022-09-27 2022-09-23 160.300 18,300 +100 0.00% 2,933,490
2022-09-05 2022-09-01 178.700 18,200 +500 0.00% 3,252,340
2022-08-31 2022-08-29 186.700 17,700 -100 0.00% 3,304,590
2022-08-23 2022-08-19 169.900 17,800 -100 0.00% 3,024,220
2022-08-17 2022-08-15 180.900 17,900 -1,000 0.00% 3,238,110
2022-08-12 2022-08-10 169.600 18,900 +1,100 0.00% 3,205,440
2022-07-25 2022-07-21 190.400 17,800 -300 0.00% 3,389,120
2022-06-23 2022-06-21 201.200 18,100 -500 0.00% 3,641,720
2022-06-20 2022-06-16 189.200 18,600 +500 0.00% 3,519,120
2022-06-08 2022-06-06 198.100 18,100 -500 0.00% 3,585,610
2022-06-02 2022-05-31 187.000 18,600 -1,000 0.00% 3,478,200
2022-06-01 2022-05-30 175.100 19,600 -100 0.00% 3,431,960
2022-05-31 2022-05-27 163.900 19,700 -200 0.00% 3,228,830
2022-05-30 2022-05-26 158.600 19,900 +100 0.00% 3,156,140
2022-05-26 2022-05-24 159.600 19,800 +200 0.00% 3,160,080
2022-05-25 2022-05-23 167.700 19,600 +1,000 0.00% 3,286,920
2022-05-18 2022-05-16 163.500 18,600 -100 0.00% 3,041,100
2022-05-17 2022-05-13 167.600 18,700 -100 0.00% 3,134,120
2022-05-13 2022-05-11 161.400 18,800 -1,000 0.00% 3,034,320
2022-05-11 2022-05-06 157.000 19,800 +100 0.00% 3,108,600
2022-05-06 2022-05-04 164.500 19,700 +1,000 0.00% 3,240,650
2022-05-04 2022-04-29 172.000 18,700 -1,700 0.00% 3,216,400
2022-04-22 2022-04-20 144.900 20,400 -400 0.00% 2,955,960
2022-04-07 2022-04-04 167.000 20,800 +600 0.00% 3,473,600
2022-03-30 2022-03-28 150.600 20,200 -500 0.00% 3,042,120
2022-03-29 2022-03-25 135.000 20,700 +500 0.00% 2,794,500
2022-03-22 2022-03-18 153.300 20,200 +200 0.00% 3,096,660
2022-03-14 2022-03-10 144.200 20,000 +1,000 0.00% 2,884,000
2022-03-09 2022-03-07 146.200 19,000 +100 0.00% 2,777,800
2022-03-07 2022-03-03 174.200 18,900 -3,800 0.00% 3,292,380
2022-02-23 2022-02-21 180.500 22,700 +2,700 0.00% 4,097,350
2022-02-22 2022-02-18 188.000 20,000 +2,000 0.00% 3,760,000
2022-02-21 2022-02-17 220.800 18,000 +1,000 0.00% 3,974,400
2022-02-16 2022-02-14 219.600 17,000 +10,400 0.00% 3,733,200
2022-02-14 2022-02-10 233.000 6,600 -100 0.00% 1,537,800
2022-02-11 2022-02-09 229.200 6,700 -10,000 0.00% 1,535,640
2022-02-09 2022-02-07 225.800 16,700 -1,000 0.00% 3,770,860
2022-02-07 2022-01-31 219.600 17,700 +500 0.00% 3,886,920
2022-02-04 2022-01-27 209.400 17,200 +500 0.00% 3,601,680
2022-01-27 2022-01-25 225.800 16,700 +10,000 0.00% 3,770,860
2022-01-25 2022-01-21 238.000 6,700 -1,000 0.00% 1,594,600
2022-01-24 2022-01-20 238.000 7,700 -10,000 0.00% 1,832,600
2022-01-20 2022-01-18 215.800 17,700 +1,000 0.00% 3,819,660
2022-01-04 2021-12-31 225.400 16,700 -100 0.00% 3,764,180
2022-01-03 2021-12-29 216.000 16,800 -400 0.00% 3,628,800
2021-12-29 2021-12-24 226.000 17,200 +400 0.00% 3,887,200
2021-12-21 2021-12-17 225.800 16,800 +100 0.00% 3,793,440
2021-12-20 2021-12-16 238.400 16,700 +10,000 0.00% 3,981,280
2021-12-15 2021-12-13 248.000 6,700 -10,000 0.00% 1,661,600
2021-12-10 2021-12-08 245.200 16,700 -100 0.00% 4,094,840
2021-12-03 2021-12-01 244.600 16,800 -500 0.00% 4,109,280
2021-12-02 2021-11-30 238.000 17,300 +600 0.00% 4,117,400
2021-12-01 2021-11-29 245.000 16,700 +10,600 0.00% 4,091,500
2021-11-25 2021-11-23 265.400 6,100 +600 0.00% 1,618,940
2021-11-24 2021-11-22 274.000 5,500 +500 0.00% 1,507,000
2021-11-18 2021-11-16 297.400 5,000 -100 0.00% 1,487,000
2021-11-17 2021-11-15 289.600 5,100 -500 0.00% 1,476,960
2021-11-16 2021-11-12 289.800 5,600 -600 0.00% 1,622,880
2021-11-04 2021-11-02 271.000 6,200 -300 0.00% 1,680,200
2021-10-29 2021-10-27 268.600 6,500 +600 0.00% 1,745,900
2021-10-27 2021-10-25 286.800 5,900 +100 0.00% 1,692,120
2021-10-26 2021-10-22 289.200 5,800 +1,000 0.00% 1,677,360
2021-10-21 2021-10-19 285.600 4,800 -500 0.00% 1,370,880
2021-10-20 2021-10-18 280.400 5,300 +500 0.00% 1,486,120
2021-10-15 2021-10-11 277.400 4,800 -10,200 0.00% 1,331,520
2021-10-11 2021-10-07 250.800 15,000 -100 0.00% 3,762,000
2021-10-06 2021-10-04 236.800 15,100 +100 0.00% 3,575,680
2021-09-29 2021-09-27 248.400 15,000 -300 0.00% 3,726,000
2021-09-28 2021-09-24 244.600 15,300 -100 0.00% 3,742,380
2021-09-20 2021-09-16 232.600 15,400 -100 0.00% 3,582,040
2021-09-07 2021-09-03 244.800 15,500 +300 0.00% 3,794,400
2021-09-06 2021-09-02 253.600 15,200 +200 0.00% 3,854,720
2021-09-02 2021-08-31 249.000 15,000 -700 0.00% 3,735,000
2021-09-01 2021-08-30 228.400 15,700 -100 0.00% 3,585,880
2021-08-27 2021-08-25 227.000 15,800 -400 0.00% 3,586,600
2021-08-26 2021-08-24 221.800 16,200 -800 0.00% 3,593,160
2021-08-24 2021-08-20 193.400 17,000 +500 0.00% 3,287,800
2021-08-23 2021-08-19 202.600 16,500 +800 0.00% 3,342,900
2021-08-19 2021-08-17 213.600 15,700 +100 0.00% 3,353,520
2021-08-18 2021-08-16 221.400 15,600 +700 0.00% 3,453,840
2021-08-12 2021-08-10 239.000 14,900 -1,100 0.00% 3,561,100
2021-08-11 2021-08-09 220.400 16,000 -1,000 0.00% 3,526,400
2021-08-05 2021-08-03 211.600 17,000 +300 0.00% 3,597,200
2021-08-03 2021-07-30 215.000 16,700 +1,000 0.00% 3,590,500
2021-08-02 2021-07-29 228.400 15,700 -200 0.00% 3,585,880
2021-07-30 2021-07-28 208.600 15,900 -500 0.00% 3,316,740
2021-07-29 2021-07-27 194.000 16,400 +600 0.00% 3,181,600
2021-07-28 2021-07-26 235.600 15,800 +200 0.00% 3,722,480
2021-07-26 2021-07-22 279.800 15,600 +100 0.00% 4,364,880
2021-07-23 2021-07-21 270.200 15,500 +10,000 0.00% 4,188,100
2021-07-22 2021-07-20 275.200 5,500 +100 0.00% 1,513,600
2021-07-21 2021-07-19 276.200 5,400 +800 0.00% 1,491,480
2021-07-15 2021-07-13 295.000 4,600 -6,800 0.00% 1,357,000
2021-07-12 2021-07-08 267.600 11,400 +6,100 0.00% 3,050,640
2021-07-08 2021-07-06 289.800 5,300 +400 0.00% 1,535,940
2021-07-07 2021-07-05 287.000 4,900 +900 0.00% 1,406,300
2021-07-06 2021-07-02 304.000 4,000 +200 0.00% 1,216,000
2021-06-30 2021-06-28 328.600 3,800 -100 0.00% 1,248,680
2021-06-29 2021-06-25 330.000 3,900 -300 0.00% 1,287,000
2021-06-28 2021-06-24 315.000 4,200 -200 0.00% 1,323,000
2021-06-25 2021-06-23 308.000 4,400 -6,500 0.00% 1,355,200
2021-06-18 2021-06-16 288.800 10,900 +6,500 0.00% 3,147,920
2021-06-16 2021-06-11 307.200 4,400 -500 0.00% 1,351,680
2021-06-09 2021-06-07 300.000 4,900 +100 0.00% 1,470,000
2021-06-08 2021-06-04 302.200 4,800 +500 0.00% 1,450,560
2021-06-03 2021-06-01 313.000 4,300 -3,500 0.00% 1,345,900
2021-06-02 2021-05-31 294.000 7,800 -200 0.00% 2,293,200
2021-06-01 2021-05-28 265.200 8,000 -100 0.00% 2,121,600
2021-05-28 2021-05-26 279.600 8,100 -200 0.00% 2,264,760
2021-05-27 2021-05-25 276.600 8,300 +300 0.00% 2,295,780
2021-05-21 2021-05-18 260.000 8,000 -100 0.00% 2,080,000
2021-05-13 2021-05-11 249.000 8,100 +100 0.00% 2,016,900
2021-05-12 2021-05-10 262.800 8,000 +200 0.00% 2,102,400
2021-05-07 2021-05-05 287.000 7,800 +100 0.00% 2,238,600
2021-05-04 2021-04-30 298.000 7,700 +3,500 0.00% 2,294,600
2021-04-29 2021-04-27 313.000 4,200 -300 0.00% 1,314,600
2021-04-22 2021-04-20 293.600 4,500 +400 0.00% 1,321,200
2021-04-14 2021-04-12 298.200 4,100 +300 0.00% 1,222,620
2021-03-29 2021-03-25 287.400 3,800 +100 0.00% 1,092,120
2021-03-26 2021-03-24 292.000 3,700 -100 0.00% 1,080,400
2021-03-23 2021-03-19 333.000 3,800 +100 0.00% 1,265,400
2021-03-22 2021-03-18 337.400 3,700 -100 0.00% 1,248,380
2021-03-19 2021-03-17 325.400 3,800 -100 0.00% 1,236,520
2021-03-12 2021-03-10 317.000 3,900 +100 0.00% 1,236,300
2021-03-09 2021-03-05 337.000 3,800 +200 0.00% 1,280,600
2021-03-08 2021-03-04 340.000 3,600 +300 0.00% 1,224,000
2021-02-26 2021-02-24 365.800 3,300 +500 0.00% 1,207,140
2021-02-25 2021-02-23 392.800 2,800 +100 0.00% 1,099,840
2021-02-24 2021-02-22 400.200 2,700 +300 0.00% 1,080,540
2021-02-22 2021-02-18 428.000 2,400 +300 0.00% 1,027,200
2021-02-17 2021-02-11 445.000 2,100 -500 0.00% 934,500
2021-02-09 2021-02-05 401.400 2,600 -100 0.00% 1,043,640
2021-02-08 2021-02-04 401.000 2,700 +100 0.00% 1,082,700
2021-02-04 2021-02-02 395.000 2,600 -400 0.00% 1,027,000
2021-01-28 2021-01-26 378.600 3,000 +1,000 0.00% 1,135,800
2021-01-22 2021-01-20 372.000 2,000 -100 0.00% 744,000
2021-01-21 2021-01-19 341.000 2,100 -400 0.00% 716,100
2021-01-20 2021-01-18 325.000 2,500 -3,000 0.00% 812,500
2021-01-18 2021-01-14 313.200 5,500 -4,200 0.00% 1,722,600
2021-01-15 2021-01-13 296.400 9,700 +200 0.00% 2,875,080
2021-01-14 2021-01-12 302.000 9,500 +6,000 0.00% 2,869,000
2021-01-12 2021-01-08 318.000 3,500 -3,200 0.00% 1,113,000
2021-01-11 2021-01-07 308.000 6,700 +1,000 0.00% 2,063,600
2021-01-08 2021-01-06 310.000 5,700 -500 0.00% 1,767,000
2021-01-06 2021-01-04 292.600 6,200 -1,100 0.00% 1,814,120
2021-01-05 2020-12-31 294.600 7,300 -3,400 0.00% 2,150,580
2021-01-04 2020-12-29 273.400 10,700 -2,000 0.00% 2,925,380
2020-12-30 2020-12-28 260.000 12,700 +2,100 0.00% 3,302,000
2020-12-29 2020-12-24 279.200 10,600 -1,000 0.00% 2,959,520
2020-12-21 2020-12-17 285.000 11,600 -500 0.00% 3,306,000
2020-12-16 2020-12-14 282.600 12,100 +1,000 0.00% 3,419,460
2020-12-08 2020-12-04 288.600 11,100 -1,000 0.00% 3,203,460
2020-12-07 2020-12-03 275.800 12,100 +400 0.00% 3,337,180
2020-12-04 2020-12-02 277.800 11,700 +3,700 0.00% 3,250,260
2020-12-03 2020-12-01 289.200 8,000 +1,300 0.00% 2,313,600
2020-12-02 2020-11-30 290.000 6,700 +300 0.00% 1,943,000
2020-12-01 2020-11-27 312.000 6,400 -900 0.00% 1,996,800
2020-11-30 2020-11-26 308.000 7,300 -1,000 0.00% 2,248,400
2020-11-27 2020-11-25 293.600 8,300 +900 0.00% 2,436,880
2020-11-26 2020-11-24 303.400 7,400 +200 0.00% 2,245,160
2020-11-24 2020-11-20 304.200 7,200 -500 0.00% 2,190,240
2020-11-20 2020-11-18 300.000 7,700 +200 0.00% 2,310,000
2020-11-19 2020-11-17 303.000 7,500 +500 0.00% 2,272,500
2020-11-18 2020-11-16 318.400 7,000 -1,100 0.00% 2,228,800
2020-11-16 2020-11-12 286.800 8,100 -200 0.00% 2,323,080
2020-11-13 2020-11-11 271.000 8,300 +400 0.00% 2,249,300
2020-11-12 2020-11-10 300.000 7,900 +5,600 0.00% 2,370,000
2020-11-11 2020-11-09 335.200 2,300 -500 0.00% 770,960
2020-11-10 2020-11-06 326.800 2,800 +500 0.00% 915,040
2020-11-03 2020-10-30 288.200 2,300 -1,000 0.00% 662,860
2020-11-02 2020-10-29 297.200 3,300 -200 0.00% 980,760
2020-10-30 2020-10-28 280.000 3,500 -500 0.00% 980,000
2020-10-29 2020-10-27 266.000 4,000 -100 0.00% 1,064,000
2020-10-28 2020-10-23 262.400 4,100 +200 0.00% 1,075,840
2020-10-27 2020-10-22 269.000 3,900 -300 0.00% 1,049,100
2020-10-23 2020-10-21 269.000 4,200 -200 0.00% 1,129,800
2020-10-21 2020-10-19 259.000 4,400 +600 0.00% 1,139,600
2020-10-14 2020-10-09 270.000 3,800 -700 0.00% 1,026,000
2020-10-12 2020-10-08 266.800 4,500 +1,000 0.00% 1,200,600
2020-10-08 2020-10-06 258.000 3,500 -600 0.00% 903,000
2020-09-29 2020-09-25 232.000 4,100 +100 0.00% 951,200
2020-09-10 2020-09-08 238.000 4,000 +800 0.00% 952,000
2020-09-09 2020-09-07 248.200 3,200 +500 0.00% 794,240
2020-09-08 2020-09-04 261.800 2,700 +100 0.00% 706,860
2020-09-07 2020-09-03 262.600 2,600 +500 0.00% 682,760
2020-09-01 2020-08-28 265.200 2,100 +500 0.00% 556,920
2020-08-31 2020-08-27 271.000 1,600 -500 0.00% 433,600
2020-08-28 2020-08-26 258.800 2,100 +500 0.00% 543,480
2020-08-27 2020-08-25 257.600 1,600 +500 0.00% 412,160
2020-08-13 2020-08-11 218.400 1,100 +600 0.00% 240,240
2020-08-12 2020-08-10 223.000 500 -100 0.00% 111,500
2020-08-06 2020-08-04 218.000 600 -3,100 0.00% 130,800
2020-08-05 2020-08-03 200.600 3,700 -1,000 0.00% 742,220
2020-08-04 2020-07-31 191.900 4,700 +600 0.00% 901,930
2020-08-03 2020-07-30 195.000 4,100 -500 0.00% 799,500
2020-07-24 2020-07-22 192.200 4,600 +1,000 0.00% 884,120
2020-07-23 2020-07-21 205.000 3,600 -500 0.00% 738,000
2020-07-16 2020-07-14 197.100 4,100 +1,000 0.00% 808,110
2020-07-14 2020-07-10 208.200 3,100 +1,000 0.00% 645,420
2020-07-10 2020-07-08 199.800 2,100 -1,500 0.00% 419,580
2020-07-09 2020-07-07 185.000 3,600 +2,500 0.00% 666,000
2020-07-07 2020-07-03 191.700 1,100 -1,000 0.00% 210,870
2020-07-06 2020-07-02 179.400 2,100 -1,000 0.00% 376,740
2020-07-02 2020-06-29 171.700 3,100 +1,000 0.00% 532,270
2020-06-30 2020-06-26 174.700 2,100 +1,000 0.00% 366,870
2020-06-26 2020-06-23 176.800 1,100 -1,000 0.00% 194,480
2020-06-24 2020-06-22 170.500 2,100 +1,000 0.00% 358,050
2020-06-18 2020-06-16 172.000 1,100 -2,000 0.00% 189,200
2020-06-17 2020-06-15 159.500 3,100 +1,000 0.00% 494,450
2020-06-10 2020-06-08 154.800 2,100 -100 0.00% 325,080
2020-06-09 2020-06-05 159.000 2,200 +1,000 0.00% 349,800
2020-06-08 2020-06-04 164.200 1,200 -100 0.00% 197,040
2020-06-05 2020-06-03 155.300 1,300 +100 0.00% 201,890
2020-05-28 2020-05-26 138.900 1,200 -300 0.00% 166,680
2020-05-27 2020-05-25 125.800 1,500 -300 0.00% 188,700
2020-05-15 2020-05-13 118.100 1,800 -400 0.00% 212,580
2020-05-12 2020-05-08 111.600 2,200 -1,600 0.00% 245,520
2020-04-22 2020-04-20 100.900 3,800 -600 0.00% 383,420
2020-04-16 2020-04-14 97.750 4,400 -1,000 0.00% 430,100
2020-03-16 2020-03-12 90.800 5,400 +300 0.00% 490,320
2020-03-13 2020-03-11 95.650 5,100 +1,300 0.00% 487,815
2020-03-11 2020-03-09 96.000 3,800 +300 0.00% 364,800
2020-03-09 2020-03-05 103.500 3,500 -1,000 0.00% 362,250
2020-03-05 2020-03-03 98.850 4,500 +1,000 0.00% 444,825
2020-03-02 2020-02-27 103.300 3,500 -300 0.00% 361,550
2020-02-14 2020-02-12 103.000 3,800 -1,300 0.00% 391,400
2020-02-13 2020-02-11 99.200 5,100 -500 0.00% 505,920
2020-02-12 2020-02-10 95.800 5,600 +2,800 0.00% 536,480
2020-02-11 2020-02-07 101.900 2,800 -1,000 0.00% 285,320
2020-02-07 2020-02-05 99.500 3,800 +1,000 0.00% 378,100
2020-01-30 2020-01-24 102.300 2,800 +300 0.00% 286,440
2020-01-23 2020-01-21 105.800 2,500 +2,300 0.00% 264,500
2020-01-22 2020-01-20 110.600 200 -500 0.00% 22,120
2020-01-21 2020-01-17 111.900 700 +500 0.00% 78,330
2020-01-15 2020-01-13 113.100 200 +100 0.00% 22,620
2020-01-10 2020-01-08 106.400 100 -100 0.00% 10,640
2019-12-06 2019-12-04 100.500 200 +100 0.00% 20,100
2019-12-03 2019-11-29 103.200 100 +100 0.00% 10,320
2019-12-02 2019-11-28 106.500 0 -200
2019-11-29 2019-11-27 104.200 200 +200 0.00% 20,840
2019-11-26 2019-11-22 98.050 0 -1,000
2019-11-25 2019-11-21 91.900 1,000 +1,000 0.00% 91,900
2019-01-04 2019-01-02 41.200 0 -2,000
2019-01-03 2018-12-31 43.900 2,000 +2,000 0.00% 87,800
2018-09-24 2018-09-20 72.650 0

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