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: USMART SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.300 13,458 +0 0.12% 1,524,791
2025-10-13 2025-10-09 119.250 13,458 +0 0.12% 1,604,866
2025-10-10 2025-10-08 117.450 13,458 +0 0.12% 1,580,642
2025-10-09 2025-10-06 117.800 13,458 +0 0.12% 1,585,352
2025-10-08 2025-10-03 118.800 13,458 +0 0.12% 1,598,810
2025-10-06 2025-10-02 120.550 13,458 -50 0.12% 1,622,362
2025-10-03 2025-09-30 118.300 13,508 +150 0.12% 1,597,996
2025-10-02 2025-09-29 116.100 13,358 +700 0.12% 1,550,864
2025-09-30 2025-09-26 111.300 12,658 +400 0.12% 1,408,835
2025-09-29 2025-09-25 113.850 12,258 +550 0.12% 1,395,573
2025-09-26 2025-09-24 111.750 11,708 +150 0.11% 1,308,369
2025-09-25 2025-09-23 109.100 11,558 +50 0.11% 1,260,978
2025-09-23 2025-09-19 109.000 11,508 -400 0.11% 1,254,372
2025-09-22 2025-09-18 109.300 11,908 +200 0.11% 1,301,544
2025-09-19 2025-09-17 110.700 11,708 +50 0.11% 1,296,076
2025-09-09 2025-09-05 101.400 11,658 -400 0.11% 1,182,121
2025-08-27 2025-08-25 93.280 12,058 -27 0.11% 1,124,770
2025-08-25 2025-08-21 90.120 12,085 -150 0.11% 1,089,100
2025-08-19 2025-08-15 88.440 12,235 +4,600 0.11% 1,082,063
2025-08-06 2025-08-04 85.500 7,635 -1,000 0.07% 652,792
2025-07-03 2025-06-30 85.600 8,635 -150 0.08% 739,156
2025-06-27 2025-06-25 87.180 8,785 -50 0.08% 765,876
2025-06-23 2025-06-19 82.960 8,835 -300 0.08% 732,952
2025-06-19 2025-06-17 83.700 9,135 -250 0.08% 764,600
2025-06-10 2025-06-06 86.140 9,385 +100 0.08% 808,424
2025-05-30 2025-05-28 85.960 9,285 -650 0.08% 798,139
2025-05-28 2025-05-26 87.820 9,935 -1,400 0.08% 872,492
2025-05-22 2025-05-20 89.120 11,335 +250 0.09% 1,010,175
2025-05-20 2025-05-16 88.900 11,085 +10 0.09% 985,457
2025-05-12 2025-05-08 84.980 11,075 +150 0.09% 941,154
2025-05-09 2025-05-07 83.700 10,925 +250 0.09% 914,422
2025-04-23 2025-04-17 78.180 10,675 +700 0.09% 834,572
2025-04-22 2025-04-16 77.320 9,975 +12 0.08% 771,267
2025-04-09 2025-04-07 70.700 9,963 -120 0.08% 704,384
2025-03-25 2025-03-21 88.000 10,083 -400 0.08% 887,304
2025-03-24 2025-03-20 92.040 10,483 -100 0.08% 964,855
2025-03-21 2025-03-19 92.340 10,583 -55 0.08% 977,234
2025-03-19 2025-03-17 91.180 10,638 +50 0.08% 969,973
2025-03-18 2025-03-14 92.380 10,588 -350 0.08% 978,119
2025-03-17 2025-03-13 88.680 10,938 +50 0.09% 969,982
2025-03-14 2025-03-12 89.340 10,888 -950 0.09% 972,734
2025-03-12 2025-03-10 89.700 11,838 +150 0.09% 1,061,869
2025-03-10 2025-03-06 91.220 11,688 -150 0.09% 1,066,179
2025-03-06 2025-03-04 88.880 11,838 +100 0.09% 1,052,161
2025-03-05 2025-03-03 91.060 11,738 -100 0.09% 1,068,862
2025-03-04 2025-02-28 89.860 11,838 +1,550 0.09% 1,063,763
2025-03-03 2025-02-27 93.660 10,288 +300 0.08% 963,574
2025-02-28 2025-02-26 93.680 9,988 -150 0.08% 935,676
2025-02-27 2025-02-25 92.100 10,138 -50 0.08% 933,710
2025-02-26 2025-02-24 91.800 10,188 +760 0.08% 935,258
2025-02-25 2025-02-21 93.220 9,428 +650 0.07% 878,878
2025-02-20 2025-02-18 88.940 8,778 +6 0.07% 780,715
2025-01-20 2025-01-16 78.000 8,772 +7 0.07% 684,216
2025-01-07 2025-01-03 76.300 8,765 -50 0.06% 668,770
2024-12-30 2024-12-24 81.100 8,815 -377 0.06% 714,896
2024-12-19 2024-12-17 80.080 9,192 +7 0.07% 736,095
2024-11-20 2024-11-18 80.000 9,185 +7 0.06% 734,800
2024-10-18 2024-10-16 77.160 9,178 +7 0.06% 708,174
2024-10-15 2024-10-10 85.700 9,171 -450 0.06% 785,955
2024-10-10 2024-10-08 93.600 9,621 -199 0.06% 900,526
2024-10-09 2024-10-07 104.000 9,820 -29 0.06% 1,021,280
2024-10-07 2024-10-03 97.480 9,849 -150 0.06% 960,081
2024-10-04 2024-10-02 93.420 9,999 +50 0.07% 934,107
2024-10-02 2024-09-27 77.900 9,949 +200 0.07% 775,027
2024-09-26 2024-09-24 68.160 9,749 -50 0.06% 664,492
2024-09-20 2024-09-17 64.620 9,799 +115 0.06% 633,211
2024-09-19 2024-09-16 64.640 9,684 -150 0.06% 625,974
2024-08-20 2024-08-16 61.000 9,834 +15 0.06% 599,874
2024-08-12 2024-08-08 62.300 9,819 -50 0.06% 611,724
2024-07-18 2024-07-16 65.940 9,869 +10 0.06% 650,762
2024-07-05 2024-07-03 65.100 9,859 -150 0.06% 641,821
2024-07-02 2024-06-27 66.600 10,009 -200 0.06% 666,599
2024-06-20 2024-06-18 71.560 10,209 +9 0.06% 730,556
2024-05-24 2024-05-22 73.160 10,200 -22 0.06% 746,232
2024-05-23 2024-05-21 72.340 10,222 -100 0.06% 739,459
2024-05-21 2024-05-17 73.680 10,322 +9 0.06% 760,525
2024-05-08 2024-05-06 76.180 10,313 -50 0.06% 785,644
2024-05-03 2024-04-30 73.940 10,363 -2,050 0.06% 766,240
2024-05-02 2024-04-29 74.500 12,413 +2,050 0.07% 924,768
2024-04-18 2024-04-16 71.520 10,363 +9 0.06% 741,162
2024-03-28 2024-03-26 73.620 10,354 -29 0.06% 762,261
2024-03-20 2024-03-18 76.700 10,383 +8 0.06% 796,376
2024-03-13 2024-03-11 74.480 10,375 -247 0.06% 772,730
2024-03-08 2024-03-06 70.580 10,622 -100 0.06% 749,701
2024-03-04 2024-02-29 70.300 10,722 -50 0.06% 753,757
2024-02-21 2024-02-19 66.300 10,772 -50 0.06% 714,184
2024-02-20 2024-02-16 68.440 10,822 +73 0.06% 740,658
2024-02-06 2024-02-02 60.980 10,749 -21 0.06% 655,474
2024-02-02 2024-01-31 62.680 10,770 -1,354 0.06% 675,064
2024-01-31 2024-01-29 64.860 12,124 -50 0.06% 786,363
2024-01-25 2024-01-23 68.420 12,174 -264 0.06% 832,945
2024-01-24 2024-01-22 67.400 12,438 -200 0.06% 838,321
2024-01-18 2024-01-16 71.740 12,638 -4 0.06% 906,650
2024-01-17 2024-01-15 71.400 12,642 -325 0.06% 902,639
2024-01-03 2023-12-29 76.220 12,967 +50 0.06% 988,345
2023-12-22 2023-12-20 69.840 12,917 +50 0.06% 902,123
2023-12-20 2023-12-18 70.700 12,867 +22 0.06% 909,697
2023-12-14 2023-12-12 74.920 12,845 +50 0.06% 962,347
2023-12-13 2023-12-11 74.500 12,795 -11 0.06% 953,228
2023-11-29 2023-11-27 76.280 12,806 -11 0.06% 976,842
2023-11-20 2023-11-16 79.100 12,817 +19 0.06% 1,013,825
2023-11-06 2023-11-02 77.000 12,798 +50 0.06% 985,446
2023-10-19 2023-10-17 79.380 12,748 +2,012 0.06% 1,011,936
2023-10-04 2023-09-29 82.920 10,736 -10 0.05% 890,229
2023-09-20 2023-09-18 83.680 10,746 +22 0.05% 899,225
2023-09-12 2023-09-07 85.500 10,724 +50 0.04% 916,902
2023-09-04 2023-08-30 88.300 10,674 -50 0.04% 942,514
2023-08-31 2023-08-29 88.220 10,724 -300 0.04% 946,071
2023-08-29 2023-08-25 85.500 11,024 +300 0.05% 942,552
2023-08-24 2023-08-22 87.420 10,724 -100 0.04% 937,492
2023-08-18 2023-08-16 90.300 10,824 +20 0.04% 977,407
2023-08-16 2023-08-14 92.500 10,804 -250 0.04% 999,370
2023-08-02 2023-07-31 98.200 11,054 -200 0.04% 1,085,503
2023-07-26 2023-07-24 92.840 11,254 +50 0.04% 1,044,821
2023-07-25 2023-07-21 94.840 11,204 +250 0.04% 1,062,587
2023-07-24 2023-07-20 95.580 10,954 +100 0.04% 1,046,983
2023-07-21 2023-07-19 95.240 10,854 +16 0.04% 1,033,735
2023-07-19 2023-07-14 98.900 10,838 -50 0.04% 1,071,878
2023-07-04 2023-06-30 97.120 10,888 -150 0.04% 1,057,443
2023-06-27 2023-06-23 94.860 11,038 +100 0.04% 1,047,065
2023-06-21 2023-06-19 98.120 10,938 -50 0.04% 1,073,237
2023-06-20 2023-06-16 99.500 10,988 +35 0.04% 1,093,306
2023-06-09 2023-06-07 94.800 10,953 +50 0.04% 1,038,344
2023-06-08 2023-06-06 96.900 10,903 -150 0.04% 1,056,501
2023-06-07 2023-06-05 98.000 11,053 +50 0.04% 1,083,194
2023-06-06 2023-06-02 99.660 11,003 +50 0.04% 1,096,559
2023-05-31 2023-05-29 96.660 10,953 +50 0.04% 1,058,717
2023-05-18 2023-05-16 106.100 10,903 +34 0.04% 1,156,808
2023-05-11 2023-05-09 99.620 10,869 +50 0.04% 1,082,770
2023-04-27 2023-04-25 98.000 10,819 +100 0.04% 1,060,262
2023-04-20 2023-04-18 109.800 10,719 +21 0.04% 1,176,946
2023-04-03 2023-03-30 108.950 10,698 +50 0.04% 1,165,547
2023-03-20 2023-03-16 104.200 10,648 +80 0.04% 1,109,522
2023-03-13 2023-03-09 109.300 10,568 -100 0.03% 1,155,082
2023-03-10 2023-03-08 109.400 10,668 -50 0.04% 1,167,079
2023-03-03 2023-03-01 114.650 10,718 +150 0.04% 1,228,819
2023-03-01 2023-02-27 112.050 10,568 +100 0.03% 1,184,144
2023-02-28 2023-02-24 113.000 10,468 +150 0.03% 1,182,884
2023-02-20 2023-02-16 118.500 10,318 +80 0.03% 1,222,683
2023-02-17 2023-02-15 121.250 10,238 -950 0.03% 1,241,358
2023-02-16 2023-02-14 122.400 11,188 -50 0.04% 1,369,411
2023-02-03 2023-02-01 130.750 11,238 +100 0.04% 1,469,368
2023-01-31 2023-01-27 130.900 11,138 -150 0.04% 1,457,964
2023-01-30 2023-01-26 129.300 11,288 -200 0.04% 1,459,538
2023-01-27 2023-01-20 124.750 11,488 -50 0.04% 1,433,128
2023-01-19 2023-01-17 121.700 11,538 +62 0.04% 1,404,175
2023-01-13 2023-01-11 119.100 11,476 -150 0.04% 1,366,792
2023-01-11 2023-01-09 119.900 11,626 -1,250 0.04% 1,393,957
2023-01-10 2023-01-06 117.100 12,876 +600 0.04% 1,507,780
2023-01-05 2023-01-03 114.550 12,276 +100 0.04% 1,406,216
2022-12-30 2022-12-28 113.000 12,176 +100 0.04% 1,375,888
2022-12-20 2022-12-16 118.500 12,076 +107 0.04% 1,431,006
2022-12-12 2022-12-08 123.850 11,969 +100 0.04% 1,482,361
2022-12-09 2022-12-07 122.200 11,869 +50 0.03% 1,450,392
2022-12-08 2022-12-06 119.500 11,819 -100 0.03% 1,412,370
2022-12-07 2022-12-05 118.150 11,919 +50 0.03% 1,408,230
2022-12-06 2022-12-02 118.000 11,869 +100 0.03% 1,400,542
2022-12-02 2022-11-30 115.400 11,769 +150 0.03% 1,358,143
2022-11-30 2022-11-28 110.500 11,619 +100 0.03% 1,283,900
2022-11-29 2022-11-25 111.900 11,519 +50 0.03% 1,288,976
2022-11-21 2022-11-17 116.700 11,469 +1,000 0.03% 1,338,432
2022-11-18 2022-11-16 120.250 10,469 +107 0.03% 1,258,897
2022-11-16 2022-11-14 120.700 10,362 -600 0.03% 1,250,693
2022-11-15 2022-11-11 124.100 10,962 +268 0.03% 1,360,384
2022-11-14 2022-11-10 118.400 10,694 +300 0.03% 1,266,170
2022-11-08 2022-11-04 122.150 10,394 -200 0.03% 1,269,627
2022-11-03 2022-11-01 114.250 10,594 -50 0.03% 1,210,364
2022-11-02 2022-10-31 108.500 10,644 +50 0.03% 1,154,874
2022-11-01 2022-10-28 108.150 10,594 -100 0.03% 1,145,741
2022-10-31 2022-10-27 114.950 10,694 +850 0.03% 1,229,275
2022-10-24 2022-10-20 119.500 9,844 +50 0.03% 1,176,358
2022-10-20 2022-10-18 121.000 9,794 +116 0.03% 1,185,074
2022-10-12 2022-10-10 112.000 9,678 -100 0.02% 1,083,936
2022-10-07 2022-10-05 121.450 9,778 +50 0.02% 1,187,538
2022-10-03 2022-09-29 117.000 9,728 -1,800 0.02% 1,138,176
2022-09-26 2022-09-22 123.250 11,528 -100 0.03% 1,420,826
2022-09-21 2022-09-19 121.700 11,628 +1,800 0.03% 1,415,128
2022-09-20 2022-09-16 119.700 9,828 +135 0.02% 1,176,412
2022-09-19 2022-09-15 123.650 9,693 +50 0.02% 1,198,539
2022-09-16 2022-09-14 128.550 9,643 +250 0.02% 1,239,608
2022-09-07 2022-09-05 129.050 9,393 -400 0.02% 1,212,167
2022-09-02 2022-08-31 133.700 9,793 +150 0.02% 1,309,324
2022-08-31 2022-08-29 139.900 9,643 +300 0.02% 1,349,056
2022-08-18 2022-08-16 151.650 9,343 +169 0.02% 1,416,866
2022-07-29 2022-07-27 153.050 9,174 +50 0.02% 1,404,081
2022-07-22 2022-07-20 157.750 9,124 -150 0.02% 1,439,311
2022-07-20 2022-07-18 161.500 9,274 +199 0.02% 1,497,751
2022-07-18 2022-07-14 161.950 9,075 +100 0.02% 1,469,696
2022-07-15 2022-07-13 157.250 8,975 -100 0.02% 1,411,319
2022-07-14 2022-07-12 153.400 9,075 -150 0.02% 1,392,105
2022-07-13 2022-07-11 158.700 9,225 +100 0.02% 1,464,008
2022-07-11 2022-07-07 172.500 9,125 -100 0.02% 1,574,062
2022-07-08 2022-07-06 167.200 9,225 -200 0.02% 1,542,420
2022-07-06 2022-07-04 167.900 9,425 -50 0.02% 1,582,458
2022-07-05 2022-06-30 164.300 9,475 +150 0.02% 1,556,742
2022-07-04 2022-06-29 163.200 9,325 -50 0.02% 1,521,840
2022-06-29 2022-06-27 169.900 9,375 -600 0.02% 1,592,812
2022-06-28 2022-06-24 169.200 9,975 +250 0.02% 1,687,770
2022-06-24 2022-06-22 159.400 9,725 +50 0.02% 1,550,165
2022-06-22 2022-06-20 162.700 9,675 +350 0.02% 1,574,122
2022-06-21 2022-06-17 158.550 9,325 -50 0.02% 1,478,479
2022-06-20 2022-06-16 151.700 9,375 +244 0.02% 1,422,188
2022-06-17 2022-06-15 151.500 9,131 -450 0.02% 1,383,346
2022-06-16 2022-06-14 152.900 9,581 -600 0.02% 1,464,935
2022-06-15 2022-06-13 152.100 10,181 +50 0.02% 1,548,530
2022-06-14 2022-06-10 149.100 10,131 +550 0.02% 1,510,532
2022-06-13 2022-06-09 143.700 9,581 -600 0.02% 1,376,790
2022-06-10 2022-06-08 147.000 10,181 +400 0.02% 1,496,607
2022-06-09 2022-06-07 145.750 9,781 -500 0.02% 1,425,581
2022-06-08 2022-06-06 147.050 10,281 +350 0.02% 1,511,821
2022-06-06 2022-06-01 134.000 9,931 +250 0.02% 1,330,754
2022-06-02 2022-05-31 131.800 9,681 +100 0.02% 1,275,956
2022-05-27 2022-05-25 126.400 9,581 +100 0.02% 1,211,038
2022-05-24 2022-05-20 133.400 9,481 -300 0.02% 1,264,765
2022-05-20 2022-05-18 128.400 9,781 -100 0.02% 1,255,880
2022-05-19 2022-05-17 128.000 9,881 +215 0.02% 1,264,768
2022-05-13 2022-05-11 122.400 9,666 -200 0.02% 1,183,118
2022-05-12 2022-05-10 114.800 9,866 +50 0.02% 1,132,617
2022-05-11 2022-05-06 114.800 9,816 -300 0.02% 1,126,877
2022-05-10 2022-05-05 118.400 10,116 +100 0.02% 1,197,734
2022-05-06 2022-05-04 116.400 10,016 +100 0.02% 1,165,862
2022-05-04 2022-04-29 118.500 9,916 -1,050 0.02% 1,175,046
2022-04-29 2022-04-27 113.500 10,966 -200 0.02% 1,244,641
2022-04-27 2022-04-25 107.000 11,166 +50 0.03% 1,194,762
2022-04-26 2022-04-22 117.500 11,116 -300 0.03% 1,306,130
2022-04-25 2022-04-21 119.750 11,416 +200 0.03% 1,367,066
2022-04-22 2022-04-20 125.000 11,216 +372 0.03% 1,402,000
2022-04-21 2022-04-19 130.550 10,844 +100 0.02% 1,415,684
2022-04-20 2022-04-14 133.000 10,744 +100 0.02% 1,428,952
2022-04-14 2022-04-12 134.050 10,644 -100 0.02% 1,426,828
2022-04-13 2022-04-11 132.050 10,744 +350 0.02% 1,418,745
2022-04-12 2022-04-08 141.650 10,394 +50 0.02% 1,472,310
2022-04-11 2022-04-07 141.900 10,344 +150 0.02% 1,467,814
2022-04-08 2022-04-06 144.150 10,194 +50 0.02% 1,469,465
2022-04-07 2022-04-04 148.450 10,144 +300 0.02% 1,505,877
2022-04-01 2022-03-30 149.900 9,844 -100 0.02% 1,475,616
2022-03-30 2022-03-28 141.550 9,944 +150 0.02% 1,407,573
2022-03-22 2022-03-18 149.400 9,794 -73 0.02% 1,463,224
2022-03-21 2022-03-17 150.350 9,867 -50 0.02% 1,483,503
2022-03-18 2022-03-16 146.250 9,917 -162 0.02% 1,450,361
2022-03-17 2022-03-15 135.000 10,079 +250 0.02% 1,360,665
2022-03-16 2022-03-14 138.750 9,829 +100 0.02% 1,363,774
2022-03-15 2022-03-11 146.250 9,729 +100 0.02% 1,422,866
2022-03-14 2022-03-10 146.500 9,629 +150 0.02% 1,410,648
2022-03-10 2022-03-08 138.000 9,479 +100 0.02% 1,308,102
2022-03-09 2022-03-07 143.500 9,379 +150 0.02% 1,345,886
2022-03-08 2022-03-04 151.700 9,229 -150 0.02% 1,400,039
2022-03-07 2022-03-03 157.900 9,379 +250 0.02% 1,480,944
2022-03-04 2022-03-02 160.900 9,129 +50 0.02% 1,468,856
2022-03-03 2022-03-01 164.600 9,079 -650 0.02% 1,494,403
2022-03-02 2022-02-28 166.750 9,729 -150 0.02% 1,622,311
2022-02-28 2022-02-24 159.700 9,879 -400 0.02% 1,577,676
2022-02-21 2022-02-17 160.650 10,279 -50 0.02% 1,651,321
2022-02-18 2022-02-16 156.150 10,329 +209 0.02% 1,612,873
2022-02-17 2022-02-15 153.700 10,120 +50 0.02% 1,555,444
2022-02-15 2022-02-11 148.000 10,070 -100 0.02% 1,490,360
2022-02-14 2022-02-10 150.600 10,170 -50 0.02% 1,531,602
2022-02-11 2022-02-09 156.000 10,220 +99 0.02% 1,594,320
2022-02-10 2022-02-08 152.400 10,121 +150 0.02% 1,542,440
2022-02-08 2022-02-04 161.000 9,971 +100 0.02% 1,605,331
2022-02-07 2022-01-31 158.400 9,871 -200 0.02% 1,563,566
2022-01-28 2022-01-26 165.400 10,071 +50 0.02% 1,665,743
2022-01-27 2022-01-25 163.550 10,021 -50 0.02% 1,638,935
2022-01-26 2022-01-24 166.900 10,071 -50 0.02% 1,680,850
2022-01-25 2022-01-21 162.850 10,121 +100 0.02% 1,648,205
2022-01-21 2022-01-19 163.600 10,021 +650 0.02% 1,639,436
2022-01-20 2022-01-18 170.350 9,371 +211 0.02% 1,596,350
2022-01-18 2022-01-14 169.950 9,160 -500 0.02% 1,556,742
2022-01-17 2022-01-13 168.450 9,660 +200 0.02% 1,627,227
2022-01-14 2022-01-12 171.750 9,460 +300 0.02% 1,624,755
2022-01-13 2022-01-11 163.600 9,160 -50 0.02% 1,498,576
2022-01-12 2022-01-10 165.600 9,210 +100 0.02% 1,525,176
2022-01-11 2022-01-07 166.850 9,110 +200 0.02% 1,520,004
2022-01-10 2022-01-06 169.700 8,910 -50 0.02% 1,512,027
2022-01-07 2022-01-05 170.150 8,960 -800 0.02% 1,524,544
2022-01-06 2022-01-04 179.000 9,760 +150 0.02% 1,747,040
2022-01-05 2022-01-03 182.950 9,610 +50 0.02% 1,758,150
2022-01-04 2021-12-31 182.550 9,560 +200 0.02% 1,745,178
2022-01-03 2021-12-29 181.650 9,360 +50 0.02% 1,700,244
2021-12-30 2021-12-28 183.100 9,310 +100 0.02% 1,704,661
2021-12-29 2021-12-24 182.000 9,210 +200 0.02% 1,676,220
2021-12-23 2021-12-21 185.950 9,010 +50 0.02% 1,675,410
2021-12-22 2021-12-20 184.650 8,960 -100 0.02% 1,654,464
2021-12-21 2021-12-17 193.900 9,060 -400 0.02% 1,756,734
2021-12-20 2021-12-16 198.800 9,460 +274 0.02% 1,880,648
2021-12-16 2021-12-14 199.300 9,186 +100 0.02% 1,830,770
2021-12-15 2021-12-13 200.700 9,086 +50 0.02% 1,823,560
2021-12-13 2021-12-09 201.200 9,036 -50 0.02% 1,818,043
2021-12-10 2021-12-08 201.900 9,086 +150 0.02% 1,834,463
2021-12-09 2021-12-07 197.550 8,936 +550 0.02% 1,765,307
2021-12-08 2021-12-06 202.800 8,386 +150 0.02% 1,700,681
2021-12-07 2021-12-03 207.800 8,236 +50 0.02% 1,711,441
2021-12-01 2021-11-29 209.400 8,186 +50 0.02% 1,714,148
2021-11-29 2021-11-25 204.000 8,136 +150 0.02% 1,659,744
2021-11-25 2021-11-23 208.600 7,986 -100 0.02% 1,665,880
2021-11-24 2021-11-22 209.800 8,086 +100 0.02% 1,696,443
2021-11-19 2021-11-17 201.700 7,986 +150 0.02% 1,610,776
2021-11-18 2021-11-16 199.200 7,836 +182 0.02% 1,560,931
2021-11-11 2021-11-09 212.300 7,654 +50 0.02% 1,624,944
2021-11-10 2021-11-08 210.000 7,604 -50 0.02% 1,596,840
2021-11-09 2021-11-05 200.900 7,654 +200 0.02% 1,537,689
2021-11-05 2021-11-03 199.500 7,454 +100 0.02% 1,487,073
2021-11-04 2021-11-02 203.400 7,354 +100 0.02% 1,495,804
2021-11-03 2021-11-01 200.200 7,254 +50 0.02% 1,452,251
2021-11-02 2021-10-29 204.000 7,204 -250 0.02% 1,469,616
2021-11-01 2021-10-28 201.800 7,454 -50 0.02% 1,504,217
2021-10-29 2021-10-27 204.700 7,504 -50 0.02% 1,536,069
2021-10-28 2021-10-26 199.850 7,554 -50 0.02% 1,509,667
2021-10-27 2021-10-25 198.000 7,604 -60 0.02% 1,505,592
2021-10-26 2021-10-22 190.800 7,664 +100 0.02% 1,462,291
2021-10-25 2021-10-21 190.900 7,564 -100 0.02% 1,443,968
2021-10-21 2021-10-19 189.700 7,664 -150 0.02% 1,453,861
2021-10-20 2021-10-18 188.000 7,814 +316 0.02% 1,469,032
2021-10-19 2021-10-15 183.950 7,498 -450 0.02% 1,379,257
2021-10-18 2021-10-12 171.600 7,948 -200 0.02% 1,363,877
2021-10-15 2021-10-11 176.750 8,148 -100 0.02% 1,440,159
2021-10-11 2021-10-07 176.950 8,248 +50 0.02% 1,459,484
2021-10-08 2021-10-06 174.000 8,198 +50 0.02% 1,426,452
2021-10-06 2021-10-04 175.200 8,148 -50 0.02% 1,427,530
2021-10-04 2021-09-29 170.600 8,198 -450 0.02% 1,398,579
2021-09-30 2021-09-28 175.200 8,648 +200 0.02% 1,515,130
2021-09-29 2021-09-27 178.100 8,448 -300 0.02% 1,504,589
2021-09-28 2021-09-24 180.650 8,748 -100 0.02% 1,580,326
2021-09-27 2021-09-23 179.800 8,848 +400 0.02% 1,590,870
2021-09-24 2021-09-21 179.350 8,448 +50 0.02% 1,515,149
2021-09-23 2021-09-20 178.050 8,398 +150 0.02% 1,495,264
2021-09-20 2021-09-16 184.100 8,248 -102 0.02% 1,518,457
2021-09-17 2021-09-15 189.200 8,350 -50 0.02% 1,579,820
2021-09-16 2021-09-14 187.550 8,400 -300 0.02% 1,575,420
2021-09-15 2021-09-13 183.150 8,700 -50 0.02% 1,593,405
2021-09-14 2021-09-10 187.250 8,750 -350 0.02% 1,638,438
2021-09-13 2021-09-09 184.050 9,100 -300 0.02% 1,674,855
2021-09-10 2021-09-08 183.500 9,400 -150 0.02% 1,724,900
2021-09-09 2021-09-07 186.400 9,550 -100 0.02% 1,780,120
2021-09-08 2021-09-06 180.500 9,650 -50 0.02% 1,741,825
2021-09-07 2021-09-03 174.400 9,700 +550 0.02% 1,691,680
2021-09-06 2021-09-02 180.600 9,150 -50 0.02% 1,652,490
2021-09-03 2021-09-01 178.900 9,200 +250 0.02% 1,645,880
2021-09-02 2021-08-31 185.850 8,950 +100 0.02% 1,663,358
2021-09-01 2021-08-30 188.000 8,850 +50 0.02% 1,663,800
2021-08-31 2021-08-27 185.400 8,800 +300 0.02% 1,631,520
2021-08-27 2021-08-25 187.000 8,500 +50 0.02% 1,589,500
2021-08-26 2021-08-24 185.200 8,450 -250 0.02% 1,564,940
2021-08-25 2021-08-23 180.000 8,700 -100 0.02% 1,566,000
2021-08-24 2021-08-20 177.000 8,800 +150 0.02% 1,557,600
2021-08-23 2021-08-19 180.950 8,650 -100 0.02% 1,565,218
2021-08-20 2021-08-18 174.450 8,750 +100 0.02% 1,526,438
2021-08-19 2021-08-17 173.600 8,650 +320 0.02% 1,501,640
2021-08-18 2021-08-16 175.900 8,330 +100 0.02% 1,465,247
2021-08-17 2021-08-13 185.150 8,230 +200 0.02% 1,523,784
2021-08-16 2021-08-12 185.800 8,030 +150 0.02% 1,491,974
2021-08-13 2021-08-11 185.600 7,880 -150 0.02% 1,462,528
2021-08-12 2021-08-10 184.000 8,030 +400 0.02% 1,477,520
2021-08-11 2021-08-09 185.300 7,630 -250 0.02% 1,413,839
2021-08-10 2021-08-06 192.550 7,880 +450 0.02% 1,517,294
2021-08-09 2021-08-05 189.300 7,430 -50 0.02% 1,406,499
2021-08-06 2021-08-04 190.000 7,480 +500 0.02% 1,421,200
2021-08-05 2021-08-03 176.800 6,980 -400 0.02% 1,234,064
2021-08-04 2021-08-02 183.200 7,380 +600 0.02% 1,352,016
2021-08-03 2021-07-30 177.700 6,780 -50 0.02% 1,204,806
2021-08-02 2021-07-29 176.000 6,830 +150 0.02% 1,202,080
2021-07-30 2021-07-28 165.000 6,680 -700 0.02% 1,102,200
2021-07-29 2021-07-27 162.550 7,380 -50 0.02% 1,199,619
2021-07-28 2021-07-26 173.550 7,430 +50 0.02% 1,289,476
2021-07-27 2021-07-23 176.950 7,380 +50 0.02% 1,305,891
2021-07-26 2021-07-22 179.000 7,330 +50 0.02% 1,312,070
2021-07-23 2021-07-21 178.250 7,280 +150 0.02% 1,297,660
2021-07-22 2021-07-20 168.600 7,130 +150 0.02% 1,202,118
2021-07-20 2021-07-16 167.600 6,980 +96 0.02% 1,169,848
2021-07-19 2021-07-15 176.700 6,884 +100 0.02% 1,216,403
2021-07-16 2021-07-14 175.500 6,784 -200 0.02% 1,190,592
2021-07-15 2021-07-13 182.100 6,984 +50 0.02% 1,271,786
2021-07-14 2021-07-12 181.250 6,934 +1,400 0.02% 1,256,788
2021-07-12 2021-07-08 171.300 5,534 -650 0.01% 947,974
2021-07-09 2021-07-07 166.400 6,184 +400 0.01% 1,029,018
2021-07-07 2021-07-05 157.000 5,784 -300 0.01% 908,088
2021-07-06 2021-07-02 151.950 6,084 -100 0.01% 924,464
2021-07-05 2021-06-30 157.000 6,184 +50 0.01% 970,888
2021-06-30 2021-06-28 153.300 6,134 +50 0.01% 940,342
2021-06-29 2021-06-25 151.050 6,084 +50 0.01% 918,988
2021-06-25 2021-06-23 150.700 6,034 -50 0.01% 909,324
2021-06-23 2021-06-21 149.300 6,084 -50 0.01% 908,341
2021-06-22 2021-06-18 148.350 6,134 -100 0.01% 909,979
2021-06-21 2021-06-17 142.700 6,234 +50 0.01% 889,592
2021-06-18 2021-06-16 139.700 6,184 +319 0.01% 863,905
2021-06-15 2021-06-10 147.300 5,865 -150 0.01% 863,915
2021-06-08 2021-06-04 145.550 6,015 -450 0.01% 875,483
2021-06-07 2021-06-03 140.800 6,465 -50 0.01% 910,272
2021-06-02 2021-05-31 143.800 6,515 -450 0.01% 936,857
2021-06-01 2021-05-28 138.200 6,965 -200 0.01% 962,563
2021-05-31 2021-05-27 133.300 7,165 +50 0.01% 955,095
2021-05-28 2021-05-26 131.800 7,115 -100 0.01% 937,757
2021-05-27 2021-05-25 133.600 7,215 -250 0.01% 963,924
2021-05-25 2021-05-21 127.900 7,465 +50 0.01% 954,774
2021-05-21 2021-05-18 120.800 7,415 +52 0.01% 895,732
2021-05-20 2021-05-17 121.000 7,363 -200 0.01% 890,923
2021-05-18 2021-05-14 116.000 7,563 -50 0.01% 877,308
2021-05-17 2021-05-13 111.550 7,613 -150 0.01% 849,230
2021-05-14 2021-05-12 115.700 7,763 +50 0.01% 898,179
2021-05-13 2021-05-11 115.000 7,713 -450 0.01% 886,995
2021-05-12 2021-05-10 118.350 8,163 -50 0.01% 966,091
2021-05-11 2021-05-07 116.150 8,213 -200 0.01% 953,940
2021-05-10 2021-05-06 120.350 8,413 +350 0.02% 1,012,505
2021-05-07 2021-05-05 120.500 8,063 -100 0.01% 971,592
2021-05-04 2021-04-30 122.200 8,163 -150 0.01% 997,519
2021-04-29 2021-04-27 117.450 8,313 -100 0.02% 976,362
2021-04-27 2021-04-23 120.800 8,413 +100 0.02% 1,016,290
2021-04-26 2021-04-22 119.000 8,313 +250 0.02% 989,247
2021-04-23 2021-04-21 119.850 8,063 +50 0.01% 966,351
2021-04-22 2021-04-20 119.000 8,013 -50 0.01% 953,547
2021-04-20 2021-04-16 113.100 8,063 +104 0.01% 911,925
2021-04-19 2021-04-15 113.900 7,959 +100 0.01% 906,530
2021-04-08 2021-04-01 116.000 7,859 -50 0.01% 911,644
2021-03-29 2021-03-25 108.050 7,909 -50 0.02% 854,567
2021-03-26 2021-03-24 106.550 7,959 -100 0.02% 848,031
2021-03-25 2021-03-23 110.250 8,059 +100 0.02% 888,505
2021-03-24 2021-03-22 114.500 7,959 -50 0.02% 911,306
2021-03-23 2021-03-19 113.850 8,009 +50 0.02% 911,825
2021-03-22 2021-03-18 117.950 7,959 +150 0.02% 938,764
2021-03-19 2021-03-17 116.500 7,809 +100 0.01% 909,748
2021-03-18 2021-03-16 112.800 7,709 +88 0.01% 869,575
2021-03-17 2021-03-15 111.750 7,621 -1,150 0.01% 851,647
2021-03-16 2021-03-12 115.950 8,771 -250 0.02% 1,016,997
2021-03-15 2021-03-11 116.900 9,021 -100 0.02% 1,054,555
2021-03-12 2021-03-10 111.850 9,121 +1,300 0.02% 1,020,184
2021-03-11 2021-03-09 107.500 7,821 +150 0.02% 840,758
2021-03-10 2021-03-08 110.200 7,671 +100 0.01% 845,344
2021-03-09 2021-03-05 119.050 7,571 -700 0.01% 901,328
2021-03-08 2021-03-04 118.650 8,271 -1,100 0.02% 981,354
2021-03-05 2021-03-03 126.200 9,371 +850 0.02% 1,182,620
2021-03-04 2021-03-02 125.300 8,521 +150 0.02% 1,067,681
2021-03-03 2021-03-01 126.400 8,371 +200 0.02% 1,058,094
2021-03-02 2021-02-26 120.000 8,171 -350 0.02% 980,520
2021-03-01 2021-02-25 125.800 8,521 +250 0.02% 1,071,942
2021-02-26 2021-02-24 126.200 8,271 -50 0.02% 1,043,800
2021-02-25 2021-02-23 133.850 8,321 -100 0.02% 1,113,766
2021-02-24 2021-02-22 135.850 8,421 -600 0.02% 1,143,993
2021-02-23 2021-02-19 140.700 9,021 +2,650 0.02% 1,269,255
2021-02-22 2021-02-18 146.050 6,371 +550 0.01% 930,485
2021-02-19 2021-02-17 157.000 5,821 +121 0.01% 913,897
2021-02-18 2021-02-16 154.950 5,700 +50 0.01% 883,215
2021-02-16 2021-02-09 146.400 5,650 -200 0.01% 827,160
2021-02-05 2021-02-03 145.300 5,850 +150 0.01% 850,005
2021-02-04 2021-02-02 144.800 5,700 -150 0.01% 825,360
2021-02-03 2021-02-01 138.000 5,850 +200 0.01% 807,300
2021-02-02 2021-01-29 138.800 5,650 -100 0.01% 784,220
2021-02-01 2021-01-28 140.000 5,750 +100 0.01% 805,000
2021-01-29 2021-01-27 147.000 5,650 -450 0.01% 830,550
2021-01-28 2021-01-26 146.400 6,100 -100 0.01% 893,040
2021-01-27 2021-01-25 151.500 6,200 -50 0.01% 939,300
2021-01-26 2021-01-22 149.550 6,250 -1,900 0.01% 934,688
2021-01-25 2021-01-21 144.800 8,150 +200 0.02% 1,180,120
2021-01-22 2021-01-20 140.950 7,950 +550 0.02% 1,120,552
2021-01-20 2021-01-18 138.750 7,400 +250 0.02% 1,026,750
2021-01-18 2021-01-14 140.050 7,150 -50 0.02% 1,001,358
2021-01-15 2021-01-13 141.450 7,200 +150 0.02% 1,018,440
2021-01-14 2021-01-12 145.300 7,050 +100 0.02% 1,024,365
2021-01-13 2021-01-11 141.750 6,950 +150 0.02% 985,162
2021-01-12 2021-01-08 146.750 6,800 +250 0.02% 997,900
2021-01-11 2021-01-07 149.200 6,550 +2,150 0.02% 977,260
2021-01-08 2021-01-06 143.100 4,400 -450 0.01% 629,640
2021-01-07 2021-01-05 144.300 4,850 -100 0.02% 699,855
2021-01-06 2021-01-04 142.950 4,950 -100 0.02% 707,602
2021-01-05 2020-12-31 129.850 5,050 -1,550 0.02% 655,742
2021-01-04 2020-12-29 122.050 6,600 +1,200 0.02% 805,530
2020-12-30 2020-12-28 127.150 5,400 -950 0.02% 686,610
2020-12-29 2020-12-24 123.250 6,350 +3,550 0.02% 782,638
2020-12-28 2020-12-22 122.500 2,800 +500 0.01% 343,000
2020-12-18 2020-12-16 115.250 2,300 +150 0.01% 265,075
2020-12-17 2020-12-15 115.300 2,150 -1,050 0.01% 247,895
2020-12-16 2020-12-14 114.100 3,200 -100 0.01% 365,120
2020-12-11 2020-12-09 111.450 3,300 -100 0.01% 367,785
2020-12-09 2020-12-07 109.150 3,400 -550 0.01% 371,110
2020-12-04 2020-12-02 105.000 3,950 +50 0.02% 414,750
2020-12-03 2020-12-01 106.750 3,900 -100 0.02% 416,325
2020-12-01 2020-11-27 105.900 4,000 +100 0.02% 423,600
2020-11-27 2020-11-25 108.850 3,900 +850 0.02% 424,515
2020-11-26 2020-11-24 111.200 3,050 +850 0.01% 339,160
2020-11-23 2020-11-19 103.200 2,200 +50 0.01% 227,040
2020-11-20 2020-11-18 104.000 2,150 -1,000 0.01% 223,600
2020-11-17 2020-11-13 107.700 3,150 +2,100 0.01% 339,255
2020-11-13 2020-11-11 102.650 1,050 -300 0.01% 107,782
2020-11-12 2020-11-10 108.150 1,350 +400 0.01% 146,002
2020-11-11 2020-11-09 111.700 950 +200 0.00% 106,115
2020-11-09 2020-11-05 105.450 750 +150 0.00% 79,088
2020-11-06 2020-11-04 97.500 600 -100 0.00% 58,500
2020-10-15 2020-10-12 88.160 700 -200 0.00% 61,712
2020-10-12 2020-10-08 81.800 900 +200 0.00% 73,620
2020-10-09 2020-10-07 80.560 700 +100 0.00% 56,392
2020-10-07 2020-10-05 79.860 600 +150 0.00% 47,916
2020-09-21 2020-09-17 80.860 450 -200 0.00% 36,387
2020-09-10 2020-09-08 73.700 650 +200 0.00% 47,905
2020-09-09 2020-09-07 73.000 450 -100 0.00% 32,850
2020-09-01 2020-08-28 77.840 550 +250 0.00% 42,812
2020-08-24 2020-08-20 74.320 300 +50 0.00% 22,296
2020-08-17 2020-08-13 76.700 250 +50 0.00% 19,175
2020-08-04 2020-07-31 76.420 200 -150 0.00% 15,284
2020-07-29 2020-07-27 71.240 350 +50 0.00% 24,934
2020-07-23 2020-07-21 80.280 300 +100 0.00% 24,084
2020-07-20 2020-07-16 74.380 200 -350 0.00% 14,876
2020-07-17 2020-07-15 79.840 550 +550 0.00% 43,912
2020-07-14 2020-07-10 79.720 0 -50
2020-07-13 2020-07-09 79.980 50 +50 0.00% 3,999
2020-06-03 2020-06-01 60.800 0 -400
2020-05-27 2020-05-25 54.200 400 +400 0.00% 21,680
2020-01-21 2020-01-17 58.200 0

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