History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 113.300 23,250 +0 0.21% 2,634,225
2025-10-13 2025-10-09 119.250 23,250 +0 0.21% 2,772,562
2025-10-10 2025-10-08 117.450 23,250 +0 0.21% 2,730,712
2025-10-09 2025-10-06 117.800 23,250 +0 0.21% 2,738,850
2025-10-08 2025-10-03 118.800 23,250 +0 0.21% 2,762,100
2025-10-06 2025-10-02 120.550 23,250 -200 0.21% 2,802,788
2025-10-03 2025-09-30 118.300 23,450 -250 0.21% 2,774,135
2025-09-29 2025-09-25 113.850 23,700 +150 0.22% 2,698,245
2025-09-26 2025-09-24 111.750 23,550 +50 0.23% 2,631,712
2025-09-23 2025-09-19 109.000 23,500 -250 0.22% 2,561,500
2025-09-15 2025-09-11 103.150 23,750 -1,200 0.23% 2,449,812
2025-09-03 2025-09-01 96.640 24,950 -200 0.23% 2,411,168
2025-08-27 2025-08-25 93.280 25,150 -250 0.23% 2,345,992
2025-08-22 2025-08-20 90.360 25,400 -50 0.23% 2,295,144
2025-08-01 2025-07-30 87.500 25,450 +250 0.23% 2,226,875
2025-07-25 2025-07-23 89.880 25,200 -300 0.22% 2,264,976
2025-07-24 2025-07-22 90.000 25,500 -800 0.23% 2,295,000
2025-07-23 2025-07-21 89.400 26,300 -500 0.23% 2,351,220
2025-06-30 2025-06-26 86.400 26,800 +700 0.23% 2,315,520
2025-06-27 2025-06-25 87.180 26,100 -300 0.23% 2,275,398
2025-06-26 2025-06-24 85.480 26,400 -300 0.23% 2,256,672
2025-06-25 2025-06-23 82.960 26,700 +500 0.23% 2,215,032
2025-05-15 2025-05-13 87.100 26,200 -300 0.21% 2,282,020
2025-04-03 2025-04-01 85.680 26,500 +300 0.21% 2,270,520
2025-03-31 2025-03-27 89.020 26,200 -200 0.21% 2,332,324
2025-03-25 2025-03-21 88.000 26,400 +200 0.21% 2,323,200
2025-03-24 2025-03-20 92.040 26,200 -200 0.21% 2,411,448
2025-03-20 2025-03-18 91.780 26,400 -1,350 0.21% 2,422,992
2025-02-27 2025-02-25 92.100 27,750 -200 0.22% 2,555,775
2025-02-26 2025-02-24 91.800 27,950 -200 0.22% 2,565,810
2025-02-20 2025-02-18 88.940 28,150 -150 0.22% 2,503,661
2025-02-19 2025-02-17 88.340 28,300 -1,400 0.22% 2,500,022
2025-02-12 2025-02-10 86.700 29,700 -50 0.23% 2,574,990
2025-01-13 2025-01-09 76.200 29,750 -550 0.22% 2,266,950
2024-12-16 2024-12-12 82.120 30,300 -100 0.22% 2,488,236
2024-11-18 2024-11-14 84.760 30,400 -600 0.20% 2,576,704
2024-11-01 2024-10-30 82.280 31,000 -1,000 0.21% 2,550,680
2024-10-31 2024-10-29 83.260 32,000 -1,000 0.21% 2,664,320
2024-10-30 2024-10-28 84.400 33,000 +900 0.22% 2,785,200
2024-10-10 2024-10-08 93.600 32,100 +400 0.20% 3,004,560
2024-10-09 2024-10-07 104.000 31,700 -100 0.21% 3,296,800
2024-09-27 2024-09-25 69.520 31,800 -200 0.21% 2,210,736
2024-08-06 2024-08-02 63.160 32,000 -500 0.20% 2,021,120
2024-05-14 2024-05-10 75.380 32,500 -450 0.18% 2,449,850
2024-04-08 2024-04-03 74.700 32,950 -150 0.18% 2,461,365
2024-03-26 2024-03-22 72.760 33,100 -100 0.18% 2,408,356
2024-03-15 2024-03-13 73.800 33,200 +250 0.18% 2,450,160
2024-03-13 2024-03-11 74.480 32,950 -200 0.18% 2,454,116
2024-03-01 2024-02-28 67.960 33,150 -300 0.18% 2,252,874
2024-02-23 2024-02-21 67.180 33,450 -600 0.18% 2,247,171
2024-01-31 2024-01-29 64.860 34,050 -6,850 0.18% 2,208,483
2024-01-22 2024-01-18 69.860 40,900 -100 0.21% 2,857,274
2024-01-05 2024-01-03 73.380 41,000 -350 0.19% 3,008,580
2023-12-19 2023-12-15 72.680 41,350 +700 0.19% 3,005,318
2023-11-21 2023-11-17 79.540 40,650 -100 0.18% 3,233,301
2023-11-15 2023-11-13 79.540 40,750 -500 0.18% 3,241,255
2023-10-30 2023-10-26 76.320 41,250 +50 0.18% 3,148,200
2023-10-24 2023-10-19 77.180 41,200 +50 0.18% 3,179,816
2023-09-20 2023-09-18 83.680 41,150 -500 0.17% 3,443,432
2023-09-19 2023-09-15 82.860 41,650 +500 0.17% 3,451,119
2023-09-14 2023-09-12 85.840 41,150 -300 0.17% 3,532,316
2023-08-25 2023-08-23 85.680 41,450 +50 0.17% 3,551,436
2023-08-17 2023-08-15 90.920 41,400 -9,900 0.16% 3,764,088
2023-08-10 2023-08-08 97.000 51,300 -400 0.20% 4,976,100
2023-08-07 2023-08-03 97.260 51,700 +50 0.20% 5,028,342
2023-08-04 2023-08-02 96.800 51,650 -6,000 0.20% 4,999,720
2023-07-26 2023-07-24 92.840 57,650 +600 0.22% 5,352,226
2023-07-25 2023-07-21 94.840 57,050 +50 0.22% 5,410,622
2023-07-24 2023-07-20 95.580 57,000 -750 0.22% 5,448,060
2023-07-21 2023-07-19 95.240 57,750 +50 0.22% 5,500,110
2023-07-20 2023-07-18 97.000 57,700 +50 0.22% 5,596,900
2023-07-19 2023-07-14 98.900 57,650 -2,000 0.22% 5,701,585
2023-07-13 2023-07-11 99.120 59,650 -900 0.22% 5,912,508
2023-07-12 2023-07-10 97.960 60,550 -4,000 0.22% 5,931,478
2023-06-30 2023-06-28 95.580 64,550 +100 0.24% 6,169,689
2023-06-14 2023-06-12 94.980 64,450 -800 0.24% 6,121,461
2023-06-13 2023-06-09 94.500 65,250 +5,000 0.24% 6,166,125
2023-06-09 2023-06-07 94.800 60,250 +300 0.22% 5,711,700
2023-06-06 2023-06-02 99.660 59,950 -300 0.22% 5,974,617
2023-06-02 2023-05-31 96.200 60,250 +200 0.22% 5,796,050
2023-05-31 2023-05-29 96.660 60,050 +350 0.22% 5,804,433
2023-05-30 2023-05-25 100.400 59,700 -100 0.22% 5,993,880
2023-05-22 2023-05-18 102.600 59,800 -400 0.22% 6,135,480
2023-05-17 2023-05-15 106.300 60,200 -400 0.21% 6,399,260
2023-05-16 2023-05-12 102.550 60,600 -50 0.22% 6,214,530
2023-05-15 2023-05-11 104.000 60,650 -50 0.22% 6,307,600
2023-05-12 2023-05-10 102.000 60,700 -950 0.21% 6,191,400
2023-04-28 2023-04-26 102.500 61,650 -150 0.22% 6,319,125
2023-04-27 2023-04-25 98.000 61,800 +100 0.22% 6,056,400
2023-04-26 2023-04-24 103.050 61,700 +50 0.22% 6,358,185
2023-04-25 2023-04-21 104.050 61,650 -1,950 0.22% 6,414,682
2023-04-12 2023-04-06 106.450 63,600 +50 0.22% 6,770,220
2023-03-23 2023-03-21 107.150 63,550 -4,000 0.22% 6,809,382
2023-03-22 2023-03-20 104.000 67,550 -50 0.23% 7,025,200
2023-03-20 2023-03-16 104.200 67,600 +50 0.22% 7,043,920
2023-03-17 2023-03-15 106.700 67,550 -50 0.22% 7,207,585
2023-03-10 2023-03-08 109.400 67,600 -750 0.22% 7,395,440
2023-03-09 2023-03-07 110.850 68,350 +3,000 0.23% 7,576,598
2023-02-07 2023-02-03 127.600 65,350 +4,000 0.21% 8,338,660
2023-02-06 2023-02-02 130.400 61,350 +12,000 0.20% 8,000,040
2023-02-03 2023-02-01 130.750 49,350 +2,500 0.16% 6,452,512
2023-02-02 2023-01-31 128.400 46,850 -7,000 0.15% 6,015,540
2023-02-01 2023-01-30 128.200 53,850 +4,850 0.17% 6,903,570
2023-01-31 2023-01-27 130.900 49,000 +10,950 0.16% 6,414,100
2023-01-30 2023-01-26 129.300 38,050 -150 0.12% 4,919,865
2023-01-27 2023-01-20 124.750 38,200 -50 0.12% 4,765,450
2023-01-26 2023-01-19 122.300 38,250 -6,100 0.12% 4,677,975
2023-01-18 2023-01-16 123.600 44,350 -200 0.14% 5,481,660
2023-01-12 2023-01-10 121.300 44,550 -50 0.14% 5,403,915
2023-01-11 2023-01-09 119.900 44,600 -50 0.14% 5,347,540
2023-01-10 2023-01-06 117.100 44,650 +900 0.14% 5,228,515
2023-01-09 2023-01-05 114.800 43,750 -1,500 0.14% 5,022,500
2023-01-06 2023-01-04 111.500 45,250 +50 0.14% 5,045,375
2023-01-05 2023-01-03 114.550 45,200 +100 0.14% 5,177,660
2023-01-04 2022-12-30 112.900 45,100 +50 0.14% 5,091,790
2023-01-03 2022-12-29 114.000 45,050 -1,000 0.14% 5,135,700
2022-12-29 2022-12-23 112.150 46,050 +50 0.14% 5,164,508
2022-12-28 2022-12-22 113.900 46,000 +300 0.14% 5,239,400
2022-12-14 2022-12-12 120.000 45,700 +50 0.13% 5,484,000
2022-12-09 2022-12-07 122.200 45,650 -100 0.13% 5,578,430
2022-12-07 2022-12-05 118.150 45,750 +50 0.13% 5,405,362
2022-12-05 2022-12-01 116.500 45,700 -50 0.13% 5,324,050
2022-12-01 2022-11-29 112.300 45,750 +50 0.13% 5,137,725
2022-11-30 2022-11-28 110.500 45,700 +200 0.13% 5,049,850
2022-11-29 2022-11-25 111.900 45,500 +150 0.12% 5,091,450
2022-11-25 2022-11-23 114.750 45,350 +50 0.12% 5,203,912
2022-11-17 2022-11-15 123.800 45,300 -6,000 0.12% 5,608,140
2022-11-01 2022-10-28 108.150 51,300 +50 0.13% 5,548,095
2022-10-20 2022-10-18 121.000 51,250 -1,000 0.13% 6,201,250
2022-10-18 2022-10-14 120.050 52,250 -100 0.13% 6,272,612
2022-10-12 2022-10-10 112.000 52,350 +150 0.13% 5,863,200
2022-10-11 2022-10-07 117.800 52,200 +50 0.13% 6,149,160
2022-10-10 2022-10-06 120.150 52,150 -1,000 0.13% 6,265,822
2022-10-07 2022-10-05 121.450 53,150 -300 0.13% 6,455,068
2022-10-03 2022-09-29 117.000 53,450 +200 0.14% 6,253,650
2022-09-30 2022-09-28 114.900 53,250 +200 0.13% 6,118,425
2022-09-29 2022-09-27 122.000 53,050 +100 0.13% 6,472,100
2022-09-16 2022-09-14 128.550 52,950 +500 0.13% 6,806,723
2022-09-02 2022-08-31 133.700 52,450 -1,500 0.13% 7,012,565
2022-09-01 2022-08-30 139.000 53,950 +500 0.14% 7,499,050
2022-08-30 2022-08-26 143.050 53,450 +100 0.13% 7,646,023
2022-08-29 2022-08-25 144.100 53,350 +300 0.13% 7,687,735
2022-08-26 2022-08-24 146.500 53,050 +300 0.13% 7,771,825
2022-08-24 2022-08-22 152.750 52,750 -400 0.13% 8,057,562
2022-08-23 2022-08-19 148.000 53,150 +300 0.13% 7,866,200
2022-08-17 2022-08-15 152.050 52,850 -300 0.13% 8,035,843
2022-08-15 2022-08-11 151.300 53,150 -400 0.13% 8,041,595
2022-08-12 2022-08-10 148.150 53,550 +400 0.14% 7,933,432
2022-08-11 2022-08-09 151.250 53,150 -500 0.13% 8,038,938
2022-08-09 2022-08-05 149.500 53,650 +300 0.14% 8,020,675
2022-08-08 2022-08-04 148.250 53,350 +350 0.13% 7,909,138
2022-08-05 2022-08-03 146.450 53,000 +700 0.13% 7,761,850
2022-08-04 2022-08-02 150.150 52,300 +150 0.13% 7,852,845
2022-08-03 2022-08-01 154.800 52,150 -300 0.13% 8,072,820
2022-08-02 2022-07-29 149.150 52,450 +300 0.13% 7,822,918
2022-07-29 2022-07-27 153.050 52,150 -400 0.13% 7,981,558
2022-07-22 2022-07-20 157.750 52,550 +400 0.13% 8,289,762
2022-07-19 2022-07-15 158.750 52,150 +750 0.13% 8,278,812
2022-07-18 2022-07-14 161.950 51,400 -100 0.13% 8,324,230
2022-07-15 2022-07-13 157.250 51,500 +400 0.13% 8,098,375
2022-07-14 2022-07-12 153.400 51,100 -350 0.13% 7,838,740
2022-07-13 2022-07-11 158.700 51,450 +250 0.13% 8,165,115
2022-07-12 2022-07-08 166.950 51,200 -50 0.13% 8,547,840
2022-07-05 2022-06-30 164.300 51,250 -2,950 0.13% 8,420,375
2022-07-04 2022-06-29 163.200 54,200 -200 0.13% 8,845,440
2022-06-29 2022-06-27 169.900 54,400 -1,450 0.13% 9,242,560
2022-06-27 2022-06-23 166.000 55,850 -10,550 0.13% 9,271,100
2022-06-23 2022-06-21 160.000 66,400 +450 0.16% 10,624,000
2022-06-22 2022-06-20 162.700 65,950 -950 0.16% 10,730,065
2022-06-20 2022-06-16 151.700 66,900 -100 0.16% 10,148,730
2022-06-17 2022-06-15 151.500 67,000 -650 0.16% 10,150,500
2022-06-15 2022-06-13 152.100 67,650 +400 0.16% 10,289,565
2022-06-14 2022-06-10 149.100 67,250 +450 0.16% 10,026,975
2022-06-10 2022-06-08 147.000 66,800 -500 0.15% 9,819,600
2022-06-08 2022-06-06 147.050 67,300 -100 0.15% 9,896,465
2022-06-01 2022-05-30 130.600 67,400 -450 0.15% 8,802,440
2022-05-27 2022-05-25 126.400 67,850 +450 0.15% 8,576,240
2022-05-26 2022-05-24 127.350 67,400 +50 0.15% 8,583,390
2022-05-24 2022-05-20 133.400 67,350 -100 0.15% 8,984,490
2022-05-23 2022-05-19 129.950 67,450 -300 0.15% 8,765,128
2022-05-20 2022-05-18 128.400 67,750 +100 0.15% 8,699,100
2022-05-19 2022-05-17 128.000 67,650 -500 0.15% 8,659,200
2022-05-17 2022-05-13 121.650 68,150 +550 0.15% 8,290,448
2022-05-13 2022-05-11 122.400 67,600 +50 0.15% 8,274,240
2022-05-12 2022-05-10 114.800 67,550 -50 0.15% 7,754,740
2022-05-10 2022-05-05 118.400 67,600 -1,100 0.15% 8,003,840
2022-05-04 2022-04-29 118.500 68,700 +50 0.16% 8,140,950
2022-05-03 2022-04-28 113.100 68,650 +750 0.16% 7,764,315
2022-04-27 2022-04-25 107.000 67,900 +1,300 0.15% 7,265,300
2022-04-26 2022-04-22 117.500 66,600 +50 0.15% 7,825,500
2022-04-25 2022-04-21 119.750 66,550 +150 0.15% 7,969,362
2022-04-22 2022-04-20 125.000 66,400 +1,600 0.15% 8,300,000
2022-04-21 2022-04-19 130.550 64,800 -250 0.15% 8,459,640
2022-04-20 2022-04-14 133.000 65,050 +100 0.15% 8,651,650
2022-04-14 2022-04-12 134.050 64,950 +300 0.15% 8,706,548
2022-04-13 2022-04-11 132.050 64,650 +250 0.14% 8,537,032
2022-04-12 2022-04-08 141.650 64,400 +100 0.14% 9,122,260
2022-04-11 2022-04-07 141.900 64,300 +600 0.14% 9,124,170
2022-04-08 2022-04-06 144.150 63,700 -200 0.14% 9,182,355
2022-04-07 2022-04-04 148.450 63,900 +600 0.14% 9,485,955
2022-04-04 2022-03-31 146.250 63,300 -100 0.14% 9,257,625
2022-03-31 2022-03-29 142.700 63,400 +250 0.14% 9,047,180
2022-03-30 2022-03-28 141.550 63,150 +100 0.14% 8,938,882
2022-03-29 2022-03-25 145.750 63,050 +700 0.14% 9,189,538
2022-03-28 2022-03-24 150.300 62,350 +300 0.14% 9,371,205
2022-03-25 2022-03-23 150.800 62,050 -600 0.14% 9,357,140
2022-03-24 2022-03-22 152.550 62,650 -200 0.14% 9,557,258
2022-03-23 2022-03-21 152.400 62,850 -1,800 0.14% 9,578,340
2022-03-22 2022-03-18 149.400 64,650 -500 0.14% 9,658,710
2022-03-18 2022-03-16 146.250 65,150 +800 0.15% 9,528,188
2022-03-17 2022-03-15 135.000 64,350 -700 0.14% 8,687,250
2022-03-16 2022-03-14 138.750 65,050 +400 0.15% 9,025,688
2022-03-15 2022-03-11 146.250 64,650 -150 0.14% 9,455,062
2022-03-11 2022-03-09 139.400 64,800 +150 0.14% 9,033,120
2022-03-10 2022-03-08 138.000 64,650 -250 0.14% 8,921,700
2022-03-09 2022-03-07 143.500 64,900 -1,000 0.14% 9,313,150
2022-03-04 2022-03-02 160.900 65,900 -50 0.15% 10,603,310
2022-03-03 2022-03-01 164.600 65,950 +1,400 0.15% 10,855,370
2022-03-02 2022-02-28 166.750 64,550 +4,850 0.14% 10,763,712
2022-03-01 2022-02-25 164.450 59,700 +2,400 0.13% 9,817,665
2022-02-28 2022-02-24 159.700 57,300 -100 0.13% 9,150,810
2022-02-25 2022-02-23 163.200 57,400 -3,000 0.13% 9,367,680
2022-02-24 2022-02-22 155.700 60,400 -50 0.13% 9,404,280
2022-02-22 2022-02-18 157.550 60,450 +300 0.13% 9,523,898
2022-02-21 2022-02-17 160.650 60,150 -450 0.13% 9,663,098
2022-02-18 2022-02-16 156.150 60,600 +600 0.14% 9,462,690
2022-02-15 2022-02-11 148.000 60,000 +350 0.13% 8,880,000
2022-02-14 2022-02-10 150.600 59,650 +100 0.13% 8,983,290
2022-02-11 2022-02-09 156.000 59,550 +1,450 0.13% 9,289,800
2022-02-10 2022-02-08 152.400 58,100 +300 0.13% 8,854,440
2022-02-08 2022-02-04 161.000 57,800 +300 0.13% 9,305,800
2022-02-07 2022-01-31 158.400 57,500 -200 0.13% 9,108,000
2022-02-04 2022-01-27 159.750 57,700 +11,150 0.13% 9,217,575
2022-01-28 2022-01-26 165.400 46,550 +200 0.10% 7,699,370
2022-01-25 2022-01-21 162.850 46,350 +400 0.10% 7,548,098
2022-01-24 2022-01-20 163.000 45,950 -700 0.10% 7,489,850
2022-01-21 2022-01-19 163.600 46,650 +1,200 0.10% 7,631,940
2022-01-19 2022-01-17 173.200 45,450 +700 0.10% 7,871,940
2022-01-18 2022-01-14 169.950 44,750 -200 0.10% 7,605,262
2022-01-17 2022-01-13 168.450 44,950 +1,100 0.10% 7,571,827
2022-01-14 2022-01-12 171.750 43,850 +2,300 0.10% 7,531,238
2022-01-13 2022-01-11 163.600 41,550 +350 0.09% 6,797,580
2022-01-12 2022-01-10 165.600 41,200 +250 0.09% 6,822,720
2022-01-11 2022-01-07 166.850 40,950 -750 0.09% 6,832,508
2022-01-10 2022-01-06 169.700 41,700 +400 0.09% 7,076,490
2022-01-07 2022-01-05 170.150 41,300 -950 0.09% 7,027,195
2022-01-06 2022-01-04 179.000 42,250 +50 0.09% 7,562,750
2022-01-05 2022-01-03 182.950 42,200 +750 0.09% 7,720,490
2022-01-04 2021-12-31 182.550 41,450 -300 0.09% 7,566,698
2021-12-30 2021-12-28 183.100 41,750 +750 0.09% 7,644,425
2021-12-29 2021-12-24 182.000 41,000 +350 0.09% 7,462,000
2021-12-28 2021-12-22 187.600 40,650 +200 0.09% 7,625,940
2021-12-23 2021-12-21 185.950 40,450 -500 0.09% 7,521,678
2021-12-22 2021-12-20 184.650 40,950 +950 0.09% 7,561,418
2021-12-21 2021-12-17 193.900 40,000 -750 0.09% 7,756,000
2021-12-20 2021-12-16 198.800 40,750 +1,300 0.09% 8,101,100
2021-12-17 2021-12-15 198.350 39,450 +200 0.09% 7,824,908
2021-12-16 2021-12-14 199.300 39,250 -150 0.09% 7,822,525
2021-12-15 2021-12-13 200.700 39,400 +400 0.09% 7,907,580
2021-12-14 2021-12-10 203.200 39,000 +1,450 0.09% 7,924,800
2021-12-13 2021-12-09 201.200 37,550 +200 0.09% 7,555,060
2021-12-10 2021-12-08 201.900 37,350 +150 0.09% 7,540,965
2021-12-09 2021-12-07 197.550 37,200 +500 0.09% 7,348,860
2021-12-07 2021-12-03 207.800 36,700 -4,200 0.09% 7,626,260
2021-12-06 2021-12-02 207.700 40,900 -700 0.09% 8,494,930
2021-12-03 2021-12-01 207.300 41,600 -50 0.10% 8,623,680
2021-12-02 2021-11-30 209.400 41,650 -2,000 0.10% 8,721,510
2021-12-01 2021-11-29 209.400 43,650 -850 0.10% 9,140,310
2021-11-30 2021-11-26 205.000 44,500 -1,200 0.10% 9,122,500
2021-11-29 2021-11-25 204.000 45,700 +250 0.11% 9,322,800
2021-11-26 2021-11-24 204.900 45,450 +250 0.10% 9,312,705
2021-11-25 2021-11-23 208.600 45,200 -1,850 0.10% 9,428,720
2021-11-24 2021-11-22 209.800 47,050 -700 0.11% 9,871,090
2021-11-22 2021-11-18 200.700 47,750 +950 0.11% 9,583,425
2021-11-19 2021-11-17 201.700 46,800 +150 0.11% 9,439,560
2021-11-18 2021-11-16 199.200 46,650 +3,450 0.11% 9,292,680
2021-11-17 2021-11-15 202.900 43,200 +1,750 0.10% 8,765,280
2021-11-16 2021-11-12 210.000 41,450 +4,000 0.10% 8,704,500
2021-11-15 2021-11-11 208.200 37,450 +100 0.09% 7,797,090
2021-11-10 2021-11-08 210.000 37,350 -2,850 0.10% 7,843,500
2021-11-08 2021-11-04 202.500 40,200 +3,000 0.11% 8,140,500
2021-11-05 2021-11-03 199.500 37,200 +2,000 0.10% 7,421,400
2021-11-02 2021-10-29 204.000 35,200 -300 0.09% 7,180,800
2021-10-29 2021-10-27 204.700 35,500 -13,300 0.09% 7,266,850
2021-10-28 2021-10-26 199.850 48,800 +8,800 0.13% 9,752,680
2021-10-27 2021-10-25 198.000 40,000 -50 0.11% 7,920,000
2021-10-25 2021-10-21 190.900 40,050 -300 0.11% 7,645,545
2021-10-22 2021-10-20 193.900 40,350 +1,900 0.11% 7,823,865
2021-10-21 2021-10-19 189.700 38,450 -500 0.10% 7,293,965
2021-10-19 2021-10-15 183.950 38,950 -2,550 0.09% 7,164,852
2021-10-18 2021-10-12 171.600 41,500 +400 0.10% 7,121,400
2021-10-12 2021-10-08 175.600 41,100 -250 0.10% 7,217,160
2021-10-11 2021-10-07 176.950 41,350 -50 0.10% 7,316,882
2021-10-06 2021-10-04 175.200 41,400 -400 0.09% 7,253,280
2021-10-05 2021-09-30 178.050 41,800 +50 0.09% 7,442,490
2021-09-29 2021-09-27 178.100 41,750 +50 0.10% 7,435,675
2021-09-27 2021-09-23 179.800 41,700 +3,000 0.10% 7,497,660
2021-09-23 2021-09-20 178.050 38,700 -550 0.09% 6,890,535
2021-09-21 2021-09-17 184.800 39,250 +1,050 0.09% 7,253,400
2021-09-16 2021-09-14 187.550 38,200 -1,450 0.09% 7,164,410
2021-09-14 2021-09-10 187.250 39,650 -1,700 0.09% 7,424,462
2021-09-09 2021-09-07 186.400 41,350 +150 0.09% 7,707,640
2021-09-08 2021-09-06 180.500 41,200 -1,000 0.09% 7,436,600
2021-09-07 2021-09-03 174.400 42,200 +3,100 0.09% 7,359,680
2021-09-06 2021-09-02 180.600 39,100 +1,700 0.09% 7,061,460
2021-09-03 2021-09-01 178.900 37,400 +3,350 0.08% 6,690,860
2021-09-02 2021-08-31 185.850 34,050 +100 0.08% 6,328,192
2021-09-01 2021-08-30 188.000 33,950 -350 0.08% 6,382,600
2021-08-31 2021-08-27 185.400 34,300 +1,600 0.08% 6,359,220
2021-08-30 2021-08-26 183.000 32,700 -1,950 0.07% 5,984,100
2021-08-27 2021-08-25 187.000 34,650 -200 0.08% 6,479,550
2021-08-26 2021-08-24 185.200 34,850 -1,000 0.08% 6,454,220
2021-08-25 2021-08-23 180.000 35,850 -300 0.08% 6,453,000
2021-08-24 2021-08-20 177.000 36,150 -1,400 0.08% 6,398,550
2021-08-23 2021-08-19 180.950 37,550 -50 0.08% 6,794,672
2021-08-20 2021-08-18 174.450 37,600 -200 0.08% 6,559,320
2021-08-19 2021-08-17 173.600 37,800 -250 0.08% 6,562,080
2021-08-18 2021-08-16 175.900 38,050 +2,750 0.09% 6,692,995
2021-08-17 2021-08-13 185.150 35,300 -1,800 0.08% 6,535,795
2021-08-16 2021-08-12 185.800 37,100 +200 0.08% 6,893,180
2021-08-13 2021-08-11 185.600 36,900 -1,000 0.08% 6,848,640
2021-08-12 2021-08-10 184.000 37,900 +3,100 0.09% 6,973,600
2021-08-11 2021-08-09 185.300 34,800 +1,500 0.08% 6,448,440
2021-08-10 2021-08-06 192.550 33,300 +350 0.08% 6,411,915
2021-08-09 2021-08-05 189.300 32,950 +800 0.08% 6,237,435
2021-08-06 2021-08-04 190.000 32,150 -250 0.08% 6,108,500
2021-08-05 2021-08-03 176.800 32,400 +3,400 0.08% 5,728,320
2021-08-04 2021-08-02 183.200 29,000 +250 0.07% 5,312,800
2021-08-03 2021-07-30 177.700 28,750 +150 0.07% 5,108,875
2021-08-02 2021-07-29 176.000 28,600 -150 0.07% 5,033,600
2021-07-30 2021-07-28 165.000 28,750 -1,350 0.07% 4,743,750
2021-07-29 2021-07-27 162.550 30,100 -350 0.07% 4,892,755
2021-07-28 2021-07-26 173.550 30,450 +50 0.07% 5,284,598
2021-07-27 2021-07-23 176.950 30,400 -1,200 0.07% 5,379,280
2021-07-23 2021-07-21 178.250 31,600 +100 0.07% 5,632,700
2021-07-22 2021-07-20 168.600 31,500 -500 0.07% 5,310,900
2021-07-20 2021-07-16 167.600 32,000 +2,050 0.07% 5,363,200
2021-07-19 2021-07-15 176.700 29,950 -800 0.07% 5,292,165
2021-07-16 2021-07-14 175.500 30,750 +1,000 0.07% 5,396,625
2021-07-15 2021-07-13 182.100 29,750 -150 0.07% 5,417,475
2021-07-14 2021-07-12 181.250 29,900 -200 0.07% 5,419,375
2021-07-12 2021-07-08 171.300 30,100 +200 0.07% 5,156,130
2021-07-09 2021-07-07 166.400 29,900 -2,450 0.07% 4,975,360
2021-07-08 2021-07-06 158.550 32,350 -6,200 0.07% 5,129,092
2021-07-06 2021-07-02 151.950 38,550 +500 0.09% 5,857,672
2021-07-05 2021-06-30 157.000 38,050 -6,300 0.08% 5,973,850
2021-06-29 2021-06-25 151.050 44,350 -1,000 0.10% 6,699,068
2021-06-25 2021-06-23 150.700 45,350 -200 0.10% 6,834,245
2021-06-23 2021-06-21 149.300 45,550 -950 0.10% 6,800,615
2021-06-22 2021-06-18 148.350 46,500 -450 0.10% 6,898,275
2021-06-21 2021-06-17 142.700 46,950 -450 0.10% 6,699,765
2021-06-18 2021-06-16 139.700 47,400 +100 0.10% 6,621,780
2021-06-17 2021-06-15 149.450 47,300 -150 0.10% 7,068,985
2021-06-15 2021-06-10 147.300 47,450 -100 0.10% 6,989,385
2021-06-10 2021-06-08 142.250 47,550 +200 0.10% 6,763,988
2021-06-08 2021-06-04 145.550 47,350 -1,900 0.10% 6,891,793
2021-06-07 2021-06-03 140.800 49,250 -200 0.10% 6,934,400
2021-06-04 2021-06-02 141.900 49,450 -50 0.10% 7,016,955
2021-06-02 2021-05-31 143.800 49,500 -3,650 0.10% 7,118,100
2021-06-01 2021-05-28 138.200 53,150 -2,900 0.10% 7,345,330
2021-05-27 2021-05-25 133.600 56,050 -1,000 0.11% 7,488,280
2021-05-26 2021-05-24 129.400 57,050 -250 0.11% 7,382,270
2021-05-25 2021-05-21 127.900 57,300 -50 0.11% 7,328,670
2021-05-24 2021-05-20 126.600 57,350 -4,350 0.11% 7,260,510
2021-05-20 2021-05-17 121.000 61,700 -3,850 0.11% 7,465,700
2021-05-17 2021-05-13 111.550 65,550 +50 0.12% 7,312,102
2021-05-12 2021-05-10 118.350 65,500 +200 0.12% 7,751,925
2021-05-11 2021-05-07 116.150 65,300 -400 0.12% 7,584,595
2021-05-05 2021-05-03 120.800 65,700 +100 0.12% 7,936,560
2021-05-03 2021-04-29 120.550 65,600 -100 0.12% 7,908,080
2021-04-28 2021-04-26 118.200 65,700 +200 0.12% 7,765,740
2021-04-26 2021-04-22 119.000 65,500 -300 0.12% 7,794,500
2021-04-23 2021-04-21 119.850 65,800 +300 0.12% 7,886,130
2021-04-22 2021-04-20 119.000 65,500 +4,000 0.12% 7,794,500
2021-04-15 2021-04-13 108.750 61,500 -50 0.11% 6,688,125
2021-04-09 2021-04-07 114.800 61,550 +8,300 0.11% 7,065,940
2021-04-08 2021-04-01 116.000 53,250 -400 0.10% 6,177,000
2021-04-01 2021-03-30 112.250 53,650 -500 0.10% 6,022,212
2021-03-30 2021-03-26 113.250 54,150 +200 0.10% 6,132,488
2021-03-26 2021-03-24 106.550 53,950 -250 0.10% 5,748,372
2021-03-25 2021-03-23 110.250 54,200 +1,050 0.10% 5,975,550
2021-03-24 2021-03-22 114.500 53,150 +250 0.10% 6,085,675
2021-03-23 2021-03-19 113.850 52,900 +200 0.10% 6,022,665
2021-03-22 2021-03-18 117.950 52,700 +200 0.10% 6,215,965
2021-03-19 2021-03-17 116.500 52,500 -200 0.10% 6,116,250
2021-03-17 2021-03-15 111.750 52,700 +200 0.10% 5,889,225
2021-03-15 2021-03-11 116.900 52,500 +250 0.10% 6,137,250
2021-03-12 2021-03-10 111.850 52,250 -1,250 0.10% 5,844,162
2021-03-11 2021-03-09 107.500 53,500 +200 0.11% 5,751,250
2021-03-10 2021-03-08 110.200 53,300 +600 0.10% 5,873,660
2021-03-09 2021-03-05 119.050 52,700 -2,450 0.10% 6,273,935
2021-03-08 2021-03-04 118.650 55,150 +1,150 0.11% 6,543,548
2021-03-03 2021-03-01 126.400 54,000 +300 0.10% 6,825,600
2021-03-02 2021-02-26 120.000 53,700 +1,100 0.10% 6,444,000
2021-03-01 2021-02-25 125.800 52,600 +1,500 0.10% 6,617,080
2021-02-26 2021-02-24 126.200 51,100 -4,600 0.10% 6,448,820
2021-02-25 2021-02-23 133.850 55,700 +3,250 0.11% 7,455,445
2021-02-24 2021-02-22 135.850 52,450 +3,100 0.10% 7,125,332
2021-02-22 2021-02-18 146.050 49,350 +6,250 0.10% 7,207,568
2021-02-19 2021-02-17 157.000 43,100 -700 0.09% 6,766,700
2021-02-18 2021-02-16 154.950 43,800 +400 0.09% 6,786,810
2021-02-17 2021-02-11 150.100 43,400 +1,650 0.09% 6,514,340
2021-02-16 2021-02-09 146.400 41,750 -2,550 0.09% 6,112,200
2021-02-10 2021-02-08 142.000 44,300 -100 0.09% 6,290,600
2021-02-09 2021-02-05 138.000 44,400 +3,800 0.09% 6,127,200
2021-02-08 2021-02-04 142.000 40,600 +2,700 0.09% 5,765,200
2021-02-05 2021-02-03 145.300 37,900 -200 0.08% 5,506,870
2021-02-04 2021-02-02 144.800 38,100 +3,200 0.08% 5,516,880
2021-02-03 2021-02-01 138.000 34,900 +400 0.08% 4,816,200
2021-02-02 2021-01-29 138.800 34,500 +350 0.08% 4,788,600
2021-02-01 2021-01-28 140.000 34,150 +2,800 0.07% 4,781,000
2021-01-29 2021-01-27 147.000 31,350 -5,650 0.07% 4,608,450
2021-01-28 2021-01-26 146.400 37,000 +450 0.08% 5,416,800
2021-01-27 2021-01-25 151.500 36,550 +4,450 0.08% 5,537,325
2021-01-26 2021-01-22 149.550 32,100 +650 0.07% 4,800,555
2021-01-25 2021-01-21 144.800 31,450 +1,100 0.08% 4,553,960
2021-01-22 2021-01-20 140.950 30,350 +1,500 0.08% 4,277,832
2021-01-20 2021-01-18 138.750 28,850 -550 0.07% 4,002,938
2021-01-19 2021-01-15 137.850 29,400 +500 0.07% 4,052,790
2021-01-18 2021-01-14 140.050 28,900 +800 0.07% 4,047,445
2021-01-15 2021-01-13 141.450 28,100 +3,350 0.08% 3,974,745
2021-01-14 2021-01-12 145.300 24,750 +100 0.07% 3,596,175
2021-01-13 2021-01-11 141.750 24,650 -300 0.07% 3,494,138
2021-01-12 2021-01-08 146.750 24,950 +1,500 0.07% 3,661,412
2021-01-11 2021-01-07 149.200 23,450 +1,300 0.07% 3,498,740
2021-01-08 2021-01-06 143.100 22,150 +2,500 0.07% 3,169,665
2021-01-07 2021-01-05 144.300 19,650 +9,750 0.06% 2,835,495
2021-01-06 2021-01-04 142.950 9,900 -650 0.03% 1,415,205
2021-01-05 2020-12-31 129.850 10,550 -9,850 0.04% 1,369,918
2021-01-04 2020-12-29 122.050 20,400 +600 0.07% 2,489,820
2020-12-30 2020-12-28 127.150 19,800 +150 0.07% 2,517,570
2020-12-29 2020-12-24 123.250 19,650 +2,300 0.07% 2,421,862
2020-12-28 2020-12-22 122.500 17,350 +550 0.07% 2,125,375
2020-12-23 2020-12-21 125.350 16,800 +3,200 0.07% 2,105,880
2020-12-22 2020-12-18 119.950 13,600 +50 0.05% 1,631,320
2020-12-18 2020-12-16 115.250 13,550 +50 0.05% 1,561,638
2020-12-14 2020-12-10 110.800 13,500 +850 0.05% 1,495,800
2020-12-11 2020-12-09 111.450 12,650 +800 0.05% 1,409,842
2020-12-10 2020-12-08 112.800 11,850 -350 0.05% 1,336,680
2020-12-09 2020-12-07 109.150 12,200 +50 0.05% 1,331,630
2020-12-04 2020-12-02 105.000 12,150 +300 0.05% 1,275,750
2020-12-02 2020-11-30 106.300 11,850 -1,300 0.05% 1,259,655
2020-12-01 2020-11-27 105.900 13,150 +1,100 0.06% 1,392,585
2020-11-25 2020-11-23 109.600 12,050 +1,000 0.05% 1,320,680
2020-11-19 2020-11-17 106.300 11,050 +400 0.05% 1,174,615
2020-11-17 2020-11-13 107.700 10,650 +400 0.05% 1,147,005
2020-11-12 2020-11-10 108.150 10,250 -1,000 0.05% 1,108,538
2020-11-11 2020-11-09 111.700 11,250 +6,100 0.05% 1,256,625
2020-11-10 2020-11-06 104.800 5,150 +400 0.02% 539,720
2020-11-09 2020-11-05 105.450 4,750 +2,050 0.02% 500,888
2020-11-04 2020-11-02 96.300 2,700 +250 0.01% 260,010
2020-10-30 2020-10-28 92.200 2,450 -50 0.01% 225,890
2020-10-28 2020-10-23 88.600 2,500 +50 0.01% 221,500
2020-10-22 2020-10-20 91.100 2,450 +50 0.01% 223,195
2020-10-19 2020-10-15 88.880 2,400 +600 0.01% 213,312
2020-10-15 2020-10-12 88.160 1,800 -50 0.01% 158,688
2020-10-14 2020-10-09 85.740 1,850 +650 0.01% 158,619
2020-10-12 2020-10-08 81.800 1,200 +850 0.01% 98,160
2020-10-07 2020-10-05 79.860 350 +50 0.00% 27,951
2020-09-22 2020-09-18 80.900 300 +50 0.00% 24,270
2020-09-21 2020-09-17 80.860 250 +50 0.00% 20,215
2020-09-16 2020-09-14 74.480 200 -50 0.00% 14,896
2020-09-09 2020-09-07 73.000 250 +200 0.00% 18,250
2020-09-02 2020-08-31 80.000 50 -3,000 0.00% 4,000
2020-08-31 2020-08-27 76.280 3,050 +3,000 0.01% 232,654
2020-07-29 2020-07-27 71.240 50 -50 0.00% 3,562
2020-07-16 2020-07-14 80.520 100 +100 0.00% 8,052
2020-01-21 2020-01-17 58.200 0

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