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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2844.000 0 +0
2025-10-13 2025-10-09 2885.000 0 +0
2025-10-10 2025-10-08 2891.000 0 +0
2025-10-09 2025-10-06 2827.000 0 +0
2025-10-08 2025-10-03 2770.000 0 +0
2025-10-06 2025-10-02 2773.000 0 +0
2025-10-03 2025-09-30 2751.000 0 +0
2025-10-02 2025-09-29 2728.000 0 +0
2025-09-30 2025-09-26 2688.000 0 +0
2025-09-29 2025-09-25 2686.000 0 +0
2025-09-26 2025-09-24 2706.000 0 +0
2025-09-25 2025-09-23 2689.000 0 +0
2025-09-24 2025-09-22 2657.000 0 +0
2025-09-23 2025-09-19 2618.000 0 +0
2025-09-22 2025-09-18 2620.000 0 +0
2025-09-19 2025-09-17 2626.000 0 +0
2025-09-18 2025-09-16 2642.000 0 +0
2025-09-17 2025-09-15 2611.000 0 +0
2025-09-16 2025-09-12 2613.000 0 +0
2025-09-15 2025-09-11 2599.000 0 +0
2025-09-12 2025-09-10 2615.000 0 +0
2025-09-11 2025-09-09 2612.000 0 +0
2025-09-10 2025-09-08 2590.000 0 +0
2025-09-09 2025-09-05 2551.000 0 +0
2025-09-08 2025-09-04 2545.000 0 +0
2025-09-05 2025-09-03 2540.000 0 +0
2025-09-04 2025-09-02 2495.000 0 +0
2025-09-03 2025-09-01 2496.000 0 +0
2025-09-02 2025-08-29 2448.000 0 +0
2025-09-01 2025-08-28 2438.000 0 +0
2025-08-29 2025-08-27 2418.000 0 +0
2025-08-28 2025-08-26 2425.000 0 +0
2025-08-27 2025-08-25 2419.000 0 +0
2025-08-26 2025-08-22 2401.000 0 +0
2025-08-25 2025-08-21 2403.000 0 +0
2025-08-22 2025-08-20 2393.000 0 +0
2025-08-21 2025-08-19 2396.000 0 +0
2025-08-20 2025-08-18 2414.000 0 +0
2025-08-19 2025-08-15 2410.000 0 +0
2025-08-18 2025-08-14 2420.000 0 +0
2025-08-15 2025-08-13 2426.000 0 +0
2025-08-14 2025-08-12 2425.000 0 +0
2025-08-13 2025-08-11 2429.000 0 +0
2025-08-12 2025-08-08 2460.000 0 +0
2025-08-11 2025-08-07 2455.000 0 +0
2025-08-08 2025-08-06 2438.000 0 +0
2025-08-07 2025-08-05 2438.000 0 +0
2025-08-06 2025-08-04 2428.000 0 +0
2025-08-05 2025-08-01 2378.000 0 +0
2025-08-04 2025-07-31 2390.000 0 +0
2025-08-01 2025-07-30 2407.000 0 +0
2025-07-31 2025-07-29 2400.000 0 +0
2025-07-30 2025-07-28 2411.000 0 +0
2025-07-29 2025-07-25 2424.000 0 +0
2025-07-28 2025-07-24 2437.000 0 +0
2025-07-25 2025-07-23 2472.000 0 +0
2025-07-24 2025-07-22 2450.000 0 +0
2025-07-23 2025-07-21 2433.000 0 +0
2025-07-22 2025-07-18 2420.000 0 +0
2025-07-21 2025-07-17 2405.000 0 +0
2025-07-18 2025-07-16 2413.000 0 +0
2025-07-17 2025-07-15 2431.000 0 +0
2025-07-16 2025-07-14 2437.000 0 +0
2025-07-15 2025-07-11 2416.000 0 +0
2025-07-14 2025-07-10 2400.000 0 +0
2025-07-11 2025-07-09 2380.000 0 +0
2025-07-10 2025-07-08 2412.000 0 +0
2025-07-09 2025-07-07 2390.000 0 +0
2025-07-08 2025-07-04 2417.000 0 +0
2025-07-07 2025-07-03 2425.000 0 +0
2025-07-04 2025-07-02 2412.000 0 +0
2025-07-03 2025-06-30 2381.000 0 +0
2025-07-02 2025-06-27 2378.000 0 +0
2025-06-30 2025-06-26 2418.000 0 +0
2025-06-27 2025-06-25 2408.000 0 +0
2025-06-26 2025-06-24 2406.000 0 +0
2025-06-25 2025-06-23 2430.000 0 +0
2025-06-24 2025-06-20 2422.000 0 +0
2025-06-23 2025-06-19 2424.000 0 +0
2025-06-20 2025-06-18 2450.000 0 +0
2025-06-19 2025-06-17 2451.000 0 +0
2025-06-18 2025-06-16 2471.000 0 +0
2025-06-17 2025-06-13 2469.000 0 +0
2025-06-16 2025-06-12 2418.000 0 +0
2025-06-13 2025-06-11 2417.000 0 +0
2025-06-12 2025-06-10 2408.000 0 +0
2025-06-11 2025-06-09 2405.000 0 +0
2025-06-10 2025-06-06 2428.000 0 +0
2025-06-09 2025-06-05 2438.000 0 +0
2025-06-06 2025-06-04 2428.000 0 +0
2025-06-05 2025-06-03 2427.000 0 +0
2025-06-04 2025-06-02 2425.000 0 +0
2025-06-03 2025-05-30 2383.000 0 +0
2025-06-02 2025-05-29 2375.000 0 +0
2025-05-30 2025-05-28 2399.000 0 +0
2025-05-29 2025-05-27 2376.000 0 +0
2025-05-28 2025-05-26 2408.000 0 +0
2025-05-27 2025-05-23 2404.000 0 +0
2025-05-26 2025-05-22 2404.000 0 +0
2025-05-23 2025-05-21 2391.000 0 +0
2025-05-22 2025-05-20 2326.000 0 +0
2025-05-21 2025-05-19 2330.000 0 +0
2025-05-20 2025-05-16 2306.000 0 +0
2025-05-19 2025-05-15 2253.000 0 +0
2025-05-16 2025-05-14 2323.000 0 +0
2025-05-15 2025-05-13 2340.000 0 +0
2025-05-14 2025-05-12 2313.000 0 +0
2025-05-13 2025-05-09 2388.000 0 +0
2025-05-12 2025-05-08 2396.000 0 +0
2025-05-09 2025-05-07 2420.000 0 +0
2025-05-08 2025-05-06 2410.000 0 +0
2025-05-07 2025-05-02 2330.000 0 +0
2025-05-06 2025-04-30 2370.000 0 +0
2025-05-02 2025-04-29 2371.000 0 +0
2025-04-30 2025-04-28 2350.000 0 +0
2025-04-29 2025-04-25 2365.000 0 +0
2025-04-28 2025-04-24 2387.000 0 +0
2025-04-25 2025-04-23 2371.000 0 +0
2025-04-24 2025-04-22 2500.000 0 +0
2025-04-23 2025-04-17 2379.000 0 +0
2025-04-22 2025-04-16 2367.000 0 +0
2025-04-17 2025-04-15 2310.000 0 +0
2025-04-16 2025-04-14 2307.000 0 +0
2025-04-15 2025-04-11 2297.000 0 +0
2025-04-14 2025-04-10 2233.000 0 +0
2025-04-11 2025-04-09 2180.000 0 +0
2025-04-10 2025-04-08 2153.000 0 +0
2025-04-09 2025-04-07 2158.000 0 +0
2025-04-08 2025-04-03 2243.000 0 +0
2025-04-07 2025-04-02 2240.000 0 +0
2025-04-03 2025-04-01 2243.000 0 +0
2025-04-02 2025-03-31 2246.000 0 +0
2025-04-01 2025-03-28 2209.000 0 +0
2025-03-31 2025-03-27 2178.000 0 +0
2025-03-28 2025-03-26 2174.000 0 +0
2025-03-27 2025-03-25 2158.000 0 +0
2025-03-26 2025-03-24 2167.000 0 +0
2025-03-25 2025-03-21 2174.000 0 +0
2025-03-24 2025-03-20 2182.000 0 +0
2025-03-21 2025-03-19 2200.000 0 +0
2025-03-20 2025-03-18 2170.000 0 +0
2025-03-19 2025-03-17 2143.000 0 +0
2025-03-18 2025-03-14 2139.000 0 +0
2025-03-17 2025-03-13 2102.000 0 +0
2025-03-14 2025-03-12 2086.000 0 +0
2025-03-13 2025-03-11 2068.000 0 +0
2025-03-12 2025-03-10 2085.000 0 +0
2025-03-11 2025-03-07 2092.000 0 +0
2025-03-10 2025-03-06 2086.000 0 +0
2025-03-07 2025-03-05 2092.000 0 +0
2025-03-06 2025-03-04 2078.000 0 +0
2025-03-05 2025-03-03 2051.000 0 +0
2025-03-04 2025-02-28 2050.000 0 +0
2025-03-03 2025-02-27 2071.000 0 +0
2025-02-28 2025-02-26 2088.000 0 +0
2025-02-27 2025-02-25 2102.000 0 +0
2025-02-26 2025-02-24 2110.000 0 +0
2025-02-25 2025-02-21 2098.000 0 +0
2025-02-24 2025-02-20 2119.000 0 +0
2025-02-21 2025-02-19 2104.000 0 +0
2025-02-20 2025-02-18 2088.000 0 +0
2025-02-19 2025-02-17 2086.000 0 +0
2025-02-18 2025-02-14 2103.000 0 +0
2025-02-17 2025-02-13 2095.000 0 +0
2025-02-14 2025-02-12 2079.000 0 +0
2025-02-13 2025-02-11 2094.000 0 +0
2025-02-12 2025-02-10 2080.000 0 +0
2025-02-11 2025-02-07 2060.000 0 +0
2025-02-10 2025-02-06 2051.000 0 +0
2025-02-07 2025-02-05 2055.000 0 +0
2025-02-06 2025-02-04 2019.000 0 +0
2025-02-05 2025-02-03 2004.000 0 +0
2025-02-04 2025-01-28 1967.500 0 +0
2025-02-03 2025-01-24 1992.500 0 +0
2025-01-27 2025-01-23 1978.000 0 +0
2025-01-24 2025-01-22 1977.000 0 +0
2025-01-23 2025-01-21 1959.000 0 +0
2025-01-22 2025-01-20 1940.000 0 +0
2025-01-21 2025-01-17 1948.000 0 +0
2025-01-20 2025-01-16 1940.500 0 +0
2025-01-17 2025-01-15 1927.000 0 +0
2025-01-16 2025-01-14 1918.000 0 +0
2025-01-15 2025-01-13 1930.500 0 +0
2025-01-14 2025-01-10 1922.000 0 +0
2025-01-13 2025-01-09 1911.500 0 +0
2025-01-10 2025-01-08 1903.000 0 +0
2025-01-09 2025-01-07 1893.000 0 +0
2025-01-08 2025-01-06 1884.000 0 +0
2025-01-07 2025-01-03 1906.000 0 +0
2025-01-06 2025-01-02 1890.500 0 +0
2025-01-03 2024-12-31 1868.000 0 +0
2025-01-02 2024-12-27 1887.500 0 +0
2024-12-30 2024-12-24 1876.000 0 +0
2024-12-27 2024-12-20 1868.500 0 +0
2024-12-23 2024-12-19 1880.000 0 +0
2024-12-20 2024-12-18 1898.500 0 +0
2024-12-19 2024-12-17 1905.000 0 +0
2024-12-18 2024-12-16 1905.500 0 +0
2024-12-17 2024-12-13 1927.000 0 +0
2024-12-16 2024-12-12 1951.000 0 +0
2024-12-13 2024-12-11 1932.000 0 +0
2024-12-12 2024-12-10 1914.500 0 +0
2024-12-11 2024-12-09 1902.000 0 +0
2024-12-10 2024-12-06 1894.500 0 +0
2024-12-09 2024-12-05 1901.500 0 +0
2024-12-06 2024-12-04 1897.500 0 +0
2024-12-05 2024-12-03 1900.500 0 +0
2024-12-04 2024-12-02 1890.000 0 +0
2024-12-03 2024-11-29 1912.500 0 +0
2024-12-02 2024-11-28 1895.500 0 +0
2024-11-29 2024-11-27 1904.500 0 +0
2024-11-28 2024-11-26 1878.000 0 +0
2024-11-27 2024-11-25 1916.500 0 +0
2024-11-26 2024-11-22 1941.000 0 +0
2024-11-25 2024-11-21 1915.000 0 +0
2024-11-22 2024-11-20 1885.000 0 +0
2024-11-21 2024-11-19 1885.000 0 +0
2024-11-20 2024-11-18 1858.000 0 +0
2024-11-19 2024-11-15 1843.000 0 +0
2024-11-18 2024-11-14 1836.500 0 +0
2024-11-15 2024-11-13 1872.000 0 +0
2024-11-14 2024-11-12 1863.000 0 +0
2024-11-13 2024-11-11 1914.000 0 +0
2024-11-12 2024-11-08 1930.000 0 +0
2024-11-11 2024-11-07 1912.500 0 +0
2024-11-08 2024-11-06 1956.000 0 +0
2024-11-07 2024-11-05 1963.000 0 +0
2024-11-06 2024-11-04 1964.000 0 +0
2024-11-05 2024-11-01 1973.500 0 +0
2024-11-04 2024-10-31 1996.000 0 +0
2024-11-01 2024-10-30 2000.000 0 +0
2024-10-31 2024-10-29 1976.000 0 +0
2024-10-30 2024-10-28 1965.500 0 +0
2024-10-29 2024-10-25 1956.000 0 +0
2024-10-28 2024-10-24 1961.500 0 +0
2024-10-25 2024-10-23 1977.000 0 +0
2024-10-24 2024-10-22 1963.500 0 +0
2024-10-23 2024-10-21 1966.000 0 +0
2024-10-22 2024-10-18 1942.000 0 +0
2024-10-21 2024-10-17 1928.000 0 +0
2024-10-18 2024-10-16 1922.500 0 +0
2024-10-17 2024-10-15 1903.500 0 +0
2024-10-16 2024-10-14 1910.000 0 +0
2024-10-15 2024-10-10 1877.000 0 +0
2024-10-14 2024-10-09 1875.000 0 +0
2024-10-10 2024-10-08 1890.500 0 +0
2024-10-09 2024-10-07 1903.000 0 +0
2024-10-08 2024-10-04 1907.000 0 +0
2024-10-07 2024-10-03 1897.000 0 +0
2024-10-04 2024-10-02 1903.000 0 +0
2024-10-03 2024-09-30 1902.500 0 +0
2024-10-02 2024-09-27 1914.000 0 +0
2024-09-30 2024-09-26 1917.500 0 +0
2024-09-27 2024-09-25 1913.000 0 +0
2024-09-26 2024-09-24 1891.000 0 +0
2024-09-25 2024-09-23 1882.000 0 +0
2024-09-24 2024-09-20 1878.000 0 +0
2024-09-23 2024-09-19 1861.500 0 +0
2024-09-20 2024-09-17 1859.000 0 +0
2024-09-19 2024-09-16 1860.000 0 +0
2024-09-17 2024-09-13 1853.000 0 +0
2024-09-16 2024-09-12 1814.000 0 +0
2024-09-13 2024-09-11 1817.000 0 +0
2024-09-12 2024-09-10 1803.500 0 +0
2024-09-11 2024-09-09 1797.500 0 +0
2024-09-10 2024-09-05 1804.000 0 +0
2024-09-09 2024-09-04 1789.500 0 +0
2024-09-05 2024-09-03 1802.500 0 +0
2024-09-04 2024-09-02 1800.500 0 +0
2024-09-03 2024-08-30 1816.500 0 +0
2024-09-02 2024-08-29 1815.000 0 +0
2024-08-30 2024-08-28 1808.000 0 +0
2024-08-29 2024-08-27 1808.000 0 +0
2024-08-28 2024-08-26 1817.000 0 +0
2024-08-27 2024-08-23 1798.000 0 +0
2024-08-26 2024-08-22 1807.000 0 +0
2024-08-23 2024-08-21 1807.500 0 +0
2024-08-22 2024-08-20 1811.000 0 +0
2024-08-21 2024-08-19 1803.500 0 +0
2024-08-20 2024-08-16 1774.500 0 +0
2024-08-19 2024-08-15 1768.000 0 +0
2024-08-16 2024-08-14 1779.500 0 +0
2024-08-15 2024-08-13 1776.000 0 +0
2024-08-14 2024-08-12 1760.500 0 +0
2024-08-13 2024-08-09 1747.000 0 +0
2024-08-12 2024-08-08 1727.500 0 +0
2024-08-09 2024-08-07 1722.000 0 +0
2024-08-08 2024-08-06 1736.000 0 +0
2024-08-07 2024-08-05 1751.000 0 +0
2024-08-06 2024-08-02 1778.000 0 +0
2024-08-05 2024-08-01 1764.000 0 +0
2024-08-02 2024-07-31 1747.000 0 +0
2024-08-01 2024-07-30 1726.000 0 +0
2024-07-31 2024-07-29 1728.000 0 +0
2024-07-30 2024-07-26 1713.000 0 +0
2024-07-29 2024-07-25 1714.000 0 +0
2024-07-26 2024-07-24 1742.500 0 +0
2024-07-25 2024-07-23 1731.000 0 +0
2024-07-24 2024-07-22 1734.500 0 +0
2024-07-23 2024-07-19 1746.500 0 -20
2024-07-19 2024-07-17 1786.500 20 -100 0.00% 35,730
2024-07-18 2024-07-16 1758.000 120 -20 0.00% 210,960
2024-06-25 2024-06-21 1705.000 140 -20 0.00% 238,700
2024-06-03 2024-05-30 1687.500 160 -460 0.00% 270,000
2024-05-28 2024-05-24 1689.000 620 -150 0.00% 1,047,180
2024-05-14 2024-05-10 1713.500 770 -10 0.00% 1,319,395
2024-05-09 2024-05-07 1678.000 780 -25 0.00% 1,308,840
2024-05-08 2024-05-06 1680.000 805 -20 0.00% 1,352,400
2024-05-06 2024-05-02 1670.500 825 +20 0.00% 1,378,162
2024-04-24 2024-04-22 1712.000 805 +30 0.00% 1,378,160
2024-03-14 2024-03-12 1576.500 775 +460 0.00% 1,221,788
2024-02-16 2024-02-14 1441.000 315 +10 0.00% 453,915
2023-12-06 2023-12-04 1496.000 305 -100 0.00% 456,280
2023-10-24 2023-10-19 1415.500 405 -80 0.00% 573,278
2023-10-20 2023-10-18 1408.500 485 -70 0.00% 683,122
2023-10-18 2023-10-16 1388.500 555 -145 0.00% 770,618
2023-10-05 2023-10-03 1326.000 700 +105 0.00% 928,200
2023-10-04 2023-09-29 1361.500 595 +190 0.00% 810,092
2023-05-22 2023-05-18 1438.000 405 +100 0.00% 582,390
2023-05-15 2023-05-11 1473.500 305 -200 0.00% 449,418
2023-05-12 2023-05-10 1482.000 505 -100 0.00% 748,410
2023-04-13 2023-04-11 1458.000 605 +100 0.00% 882,090
2023-03-20 2023-03-16 1398.500 505 -70 0.00% 706,242
2023-03-16 2023-03-14 1394.000 575 +40 0.00% 801,550
2023-02-06 2023-02-02 1428.000 535 +100 0.00% 763,980
2023-02-01 2023-01-30 1401.500 435 -150 0.00% 609,652
2023-01-26 2023-01-19 1392.500 585 -50 0.00% 814,612
2023-01-18 2023-01-16 1399.000 635 +100 0.00% 888,365
2023-01-17 2023-01-13 1380.000 535 -30 0.00% 738,300
2023-01-05 2023-01-03 1342.000 565 -70 0.00% 758,230
2022-11-16 2022-11-14 1285.000 635 -50 0.00% 815,975
2022-11-02 2022-10-31 1199.000 685 -300 0.00% 821,315
2022-10-26 2022-10-24 1205.500 985 -50 0.00% 1,187,418
2022-10-12 2022-10-10 1226.000 1,035 -85 0.00% 1,268,910
2022-10-11 2022-10-07 1250.000 1,120 +50 0.00% 1,400,000
2022-10-07 2022-10-05 1250.500 1,070 -60 0.00% 1,338,035
2022-09-30 2022-09-28 1186.000 1,130 +60 0.00% 1,340,180
2022-09-09 2022-09-07 1248.500 1,070 +135 0.00% 1,335,895
2022-09-02 2022-08-31 1259.000 935 +100 0.00% 1,177,165
2022-08-11 2022-08-09 1307.000 835 -100 0.00% 1,091,345
2022-07-25 2022-07-21 1235.500 935 +100 0.00% 1,155,192
2022-07-13 2022-07-11 1271.500 835 -50 0.00% 1,061,702
2022-07-08 2022-07-06 1292.000 885 +100 0.00% 1,143,420
2022-06-29 2022-06-27 1343.000 785 +100 0.00% 1,054,255
2022-06-28 2022-06-24 1340.000 685 -90 0.00% 917,900
2022-06-22 2022-06-20 1350.000 775 -50 0.00% 1,046,250
2022-06-21 2022-06-17 1353.000 825 -100 0.00% 1,116,225
2022-06-17 2022-06-15 1333.000 925 +100 0.00% 1,233,025
2022-05-24 2022-05-20 1353.000 825 -100 0.00% 1,116,225
2022-05-17 2022-05-13 1335.500 925 +60 0.00% 1,235,338
2022-05-11 2022-05-06 1372.000 865 -50 0.00% 1,186,780
2022-05-10 2022-05-05 1386.000 915 +150 0.00% 1,268,190
2022-05-05 2022-05-03 1360.000 765 +20 0.00% 1,040,400
2022-04-29 2022-04-27 1390.000 745 -100 0.00% 1,035,550
2022-04-21 2022-04-19 1440.000 845 +40 0.00% 1,216,800
2022-03-14 2022-03-10 1444.000 805 -40 0.00% 1,162,420
2022-03-10 2022-03-08 1472.000 845 -100 0.00% 1,243,840
2022-03-09 2022-03-07 1454.000 945 -80 0.00% 1,374,030
2022-03-07 2022-03-03 1409.000 1,025 +100 0.00% 1,444,225
2022-03-04 2022-03-02 1418.500 925 -100 0.00% 1,312,112
2022-02-28 2022-02-24 1417.000 1,025 -30 0.00% 1,452,425
2022-02-21 2022-02-17 1366.000 1,055 +200 0.00% 1,441,130
2022-02-17 2022-02-15 1366.500 855 -20 0.00% 1,168,358
2022-02-16 2022-02-14 1352.000 875 +30 0.00% 1,183,000
2022-01-10 2022-01-06 1311.500 845 -100 0.00% 1,108,218
2022-01-03 2021-12-29 1315.000 945 -100 0.00% 1,242,675
2021-12-22 2021-12-20 1310.000 1,045 +20 0.00% 1,368,950
2021-12-16 2021-12-14 1298.000 1,025 -100 0.00% 1,330,450
2021-12-07 2021-12-03 1289.000 1,125 -200 0.00% 1,450,125
2021-12-03 2021-12-01 1300.500 1,325 +50 0.00% 1,723,162
2021-11-26 2021-11-24 1304.000 1,275 +300 0.00% 1,662,600
2021-11-22 2021-11-18 1358.000 975 -50 0.00% 1,324,050
2021-11-15 2021-11-11 1351.000 1,025 -30 0.00% 1,384,775
2021-10-12 2021-10-08 1277.500 1,055 -400 0.00% 1,347,762
2021-10-05 2021-09-30 1261.500 1,455 +150 0.00% 1,835,482
2021-09-28 2021-09-24 1276.500 1,305 +100 0.00% 1,665,832
2021-09-23 2021-09-20 1277.500 1,205 +100 0.00% 1,539,388
2021-09-21 2021-09-17 1282.500 1,105 +250 0.00% 1,417,162
2021-09-20 2021-09-16 1299.500 855 -400 0.00% 1,111,072
2021-09-08 2021-09-06 1328.000 1,255 +200 0.00% 1,666,640
2021-08-23 2021-08-19 1296.000 1,055 -100 0.00% 1,367,280
2021-08-20 2021-08-18 1304.000 1,155 -300 0.00% 1,506,120
2021-08-11 2021-08-09 1271.500 1,455 +100 0.00% 1,850,032
2021-08-04 2021-08-02 1314.000 1,355 +200 0.00% 1,780,470
2021-07-29 2021-07-27 1306.000 1,155 -230 0.00% 1,508,430
2021-07-16 2021-07-14 1315.000 1,385 +400 0.00% 1,821,275
2021-07-15 2021-07-13 1312.000 985 -200 0.00% 1,292,320
2021-07-12 2021-07-08 1314.500 1,185 +200 0.00% 1,557,682
2021-07-02 2021-06-29 1285.000 985 -150 0.00% 1,265,725
2021-06-24 2021-06-22 1292.000 1,135 -100 0.00% 1,466,420
2021-06-22 2021-06-18 1305.500 1,235 +30 0.00% 1,612,292
2021-06-08 2021-06-04 1359.000 1,205 -100 0.00% 1,637,595
2021-05-28 2021-05-26 1387.500 1,305 -30 0.00% 1,810,688
2021-05-18 2021-05-14 1333.500 1,335 -100 0.00% 1,780,222
2021-04-26 2021-04-22 1303.000 1,435 -300 0.00% 1,869,805
2021-03-22 2021-03-18 1265.000 1,735 -100 0.00% 2,194,775
2021-03-17 2021-03-15 1254.000 1,835 -50 0.00% 2,301,090
2021-03-15 2021-03-11 1263.000 1,885 -200 0.00% 2,380,755
2021-03-12 2021-03-10 1248.500 2,085 -100 0.00% 2,603,122
2021-03-11 2021-03-09 1235.000 2,185 +200 0.00% 2,698,475
2021-03-09 2021-03-05 1234.000 1,985 -40 0.00% 2,449,490
2021-03-04 2021-03-02 1250.000 2,025 +60 0.00% 2,531,250
2021-03-03 2021-03-01 1275.000 1,965 +300 0.00% 2,505,375
2021-03-02 2021-02-26 1283.000 1,665 -200 0.00% 2,136,195
2021-03-01 2021-02-25 1304.000 1,865 -60 0.00% 2,431,960
2021-02-25 2021-02-23 1313.500 1,925 -250 0.00% 2,528,488
2021-02-22 2021-02-18 1295.000 2,175 +150 0.00% 2,816,625
2021-02-19 2021-02-17 1299.500 2,025 +150 0.00% 2,631,488
2021-02-18 2021-02-16 1323.000 1,875 +200 0.00% 2,480,625
2021-02-17 2021-02-11 1335.500 1,675 +100 0.00% 2,236,962
2021-01-28 2021-01-26 1341.000 1,575 -250 0.00% 2,112,075
2021-01-25 2021-01-21 1355.500 1,825 -200 0.00% 2,473,788
2021-01-18 2021-01-14 1338.000 2,025 -200 0.00% 2,709,450
2021-01-13 2021-01-11 1344.000 2,225 +100 0.00% 2,990,400
2021-01-12 2021-01-08 1382.000 2,125 -200 0.00% 2,936,750
2021-01-08 2021-01-06 1416.000 2,325 -70 0.00% 3,292,200
2021-01-05 2020-12-31 1374.000 2,395 -10 0.00% 3,290,730
2020-12-16 2020-12-14 1333.000 2,405 -300 0.00% 3,205,865
2020-12-11 2020-12-09 1350.000 2,705 -200 0.00% 3,651,750
2020-12-02 2020-11-30 1297.500 2,905 +160 0.00% 3,769,238
2020-11-16 2020-11-12 1360.000 2,745 +250 0.00% 3,733,200
2020-11-13 2020-11-11 1366.000 2,495 +40 0.00% 3,408,170
2020-11-10 2020-11-06 1417.000 2,455 +20 0.00% 3,478,735
2020-11-02 2020-10-29 1368.000 2,435 +35 0.00% 3,331,080
2020-09-28 2020-09-24 1353.000 2,400 -200 0.00% 3,247,200
2020-09-25 2020-09-23 1363.500 2,600 +60 0.00% 3,545,100
2020-09-24 2020-09-22 1383.000 2,540 +40 0.00% 3,512,820
2020-09-16 2020-09-14 1416.000 2,500 +250 0.00% 3,540,000
2020-09-10 2020-09-08 1408.000 2,250 +100 0.00% 3,168,000
2020-09-09 2020-09-07 1400.500 2,150 +35 0.00% 3,011,075
2020-09-07 2020-09-03 1415.000 2,115 +50 0.00% 2,992,725
2020-09-04 2020-09-02 1424.500 2,065 +100 0.00% 2,941,592
2020-09-03 2020-09-01 1452.000 1,965 -250 0.00% 2,853,180
2020-08-25 2020-08-21 1410.500 2,215 +60 0.00% 3,124,258
2020-08-24 2020-08-20 1410.500 2,155 +250 0.00% 3,039,628
2020-08-21 2020-08-19 1449.500 1,905 +300 0.00% 2,761,298
2020-08-18 2020-08-14 1419.500 1,605 +260 0.00% 2,278,298
2020-08-17 2020-08-13 1406.000 1,345 -100 0.00% 1,891,070
2020-08-14 2020-08-12 1415.500 1,445 +320 0.00% 2,045,398
2020-08-13 2020-08-11 1452.500 1,125 -120 0.00% 1,634,062
2020-08-12 2020-08-10 1480.000 1,245 +360 0.00% 1,842,600
2020-08-11 2020-08-07 1502.500 885 -30 0.00% 1,329,712
2020-08-05 2020-08-03 1437.500 915 -35 0.00% 1,315,312
2020-08-04 2020-07-31 1442.000 950 -10 0.00% 1,369,900
2020-07-31 2020-07-29 1426.500 960 -165 0.00% 1,369,440
2020-07-30 2020-07-28 1391.000 1,125 -60 0.00% 1,564,875
2020-07-29 2020-07-27 1409.000 1,185 -100 0.00% 1,669,665
2020-07-28 2020-07-24 1383.500 1,285 -110 0.00% 1,777,798
2020-07-23 2020-07-21 1329.000 1,395 -310 0.00% 1,853,955
2020-07-07 2020-07-03 1294.500 1,705 +50 0.00% 2,207,122
2020-07-06 2020-07-02 1289.000 1,655 +350 0.00% 2,133,295
2020-07-02 2020-06-29 1289.000 1,305 -10 0.00% 1,682,145
2020-06-09 2020-06-05 1244.500 1,315 -100 0.00% 1,636,518
2020-06-01 2020-05-28 1255.000 1,415 +95 0.00% 1,775,825
2020-05-13 2020-05-11 1244.000 1,320 -70 0.00% 1,642,080
2020-05-06 2020-05-04 1245.000 1,390 +270 0.00% 1,730,550
2020-04-29 2020-04-27 1255.000 1,120 -500 0.00% 1,405,600
2020-04-24 2020-04-22 1236.000 1,620 +300 0.00% 2,002,320
2020-04-22 2020-04-20 1222.000 1,320 +300 0.00% 1,613,040
2020-04-20 2020-04-16 1258.000 1,020 -150 0.00% 1,283,160
2020-04-07 2020-04-03 1180.000 1,170 -400 0.00% 1,380,600
2020-04-06 2020-04-02 1163.000 1,570 -70 0.00% 1,825,910
2020-04-03 2020-04-01 1166.000 1,640 +380 0.00% 1,912,240
2020-04-01 2020-03-30 1180.000 1,260 -250 0.00% 1,486,800
2020-03-27 2020-03-25 1182.000 1,510 +80 0.00% 1,784,820
2020-03-26 2020-03-24 1153.000 1,430 -100 0.00% 1,648,790
2020-03-25 2020-03-23 1087.000 1,530 -600 0.00% 1,663,110
2020-03-24 2020-03-20 1103.000 2,130 +600 0.00% 2,349,390
2020-03-20 2020-03-18 1094.000 1,530 -700 0.00% 1,673,820
2020-03-19 2020-03-17 1085.000 2,230 +820 0.00% 2,419,550
2020-03-18 2020-03-16 1120.000 1,410 -480 0.00% 1,579,200
2020-03-17 2020-03-13 1166.000 1,890 +10 0.00% 2,203,740
2020-02-26 2020-02-24 1226.000 1,880 -20 0.00% 2,304,880
2020-01-23 2020-01-21 1138.000 1,900 +20 0.00% 2,162,200
2020-01-08 2020-01-06 1151.000 1,880 -800 0.00% 2,163,880
2020-01-07 2020-01-03 1130.000 2,680 -200 0.00% 3,028,400
2020-01-03 2019-12-31 1116.000 2,880 -200 0.00% 3,214,080
2020-01-02 2019-12-27 1106.000 3,080 +30 0.00% 3,406,480
2019-11-20 2019-11-18 1079.000 3,050 +30 0.00% 3,290,950
2019-11-13 2019-11-11 1082.000 3,020 +200 0.00% 3,267,640
2019-11-12 2019-11-08 1087.000 2,820 +50 0.00% 3,065,340
2019-11-08 2019-11-06 1099.000 2,770 +550 0.00% 3,044,230
2019-11-05 2019-11-01 1115.000 2,220 -400 0.00% 2,475,300
2019-10-22 2019-10-18 1100.000 2,620 +900 0.00% 2,882,000
2019-10-15 2019-10-11 1112.000 1,720 +100 0.00% 1,912,640
2019-10-08 2019-10-03 1108.000 1,620 +100 0.00% 1,794,960
2019-10-04 2019-10-02 1095.000 1,520 +530 0.00% 1,664,400
2019-09-11 2019-09-09 1113.000 990 +500 0.00% 1,101,870
2019-09-06 2019-09-04 1135.000 490 -10 0.00% 556,150
2019-08-28 2019-08-26 1133.000 500 +30 0.00% 566,500
2019-08-09 2019-08-07 1100.000 470 -100 0.00% 517,000
2019-06-10 2019-06-05 986.000 570 -100 0.00% 562,020
2019-05-07 2019-05-03 941.000 670 +100 0.00% 630,470
2019-03-18 2019-03-14 965.500 570 -50 0.00% 550,335
2019-03-12 2019-03-08 960.000 620 +30 0.00% 595,200
2019-03-06 2019-03-04 957.500 590 +100 0.00% 564,925
2018-12-13 2018-12-11 921.500 490 -930 0.00% 451,535
2018-10-25 2018-10-23 914.500 1,420 +10 0.00% 1,298,590
2018-10-23 2018-10-19 911.500 1,410 +50 0.00% 1,285,215
2018-10-19 2018-10-16 912.500 1,360 +110 0.00% 1,241,000
2018-10-11 2018-10-09 881.500 1,250 +40 0.00% 1,101,875
2018-08-27 2018-08-23 884.000 1,210 +30 0.00% 1,069,640
2018-08-16 2018-08-14 889.000 1,180 +20 0.00% 1,049,020
2018-08-07 2018-08-03 896.000 1,160 +10 0.00% 1,039,360
2018-05-31 2018-05-29 965.000 1,150 -50 0.00% 1,109,750
2018-05-29 2018-05-25 969.500 1,200 +50 0.00% 1,163,400
2018-04-19 2018-04-17 1000.000 1,150 +100 0.00% 1,150,000
2018-01-05 2018-01-03 974.000 1,050 -200 0.00% 1,022,700
2017-12-08 2017-12-06 941.500 1,250 -20 0.00% 1,176,875
2017-12-04 2017-11-30 950.500 1,270 +20 0.00% 1,207,135
2017-11-07 2017-11-03 945.000 1,250 -20 0.00% 1,181,250
2017-09-05 2017-09-01 981.500 1,270 -50 0.00% 1,246,505
2017-08-30 2017-08-28 964.500 1,320 +20 0.00% 1,273,140
2017-05-08 2017-05-04 916.000 1,300 +530 0.00% 1,190,800
2017-04-28 2017-04-26 936.500 770 +400 0.00% 721,105
2017-04-21 2017-04-19 951.000 370 -800 0.00% 351,870
2017-04-19 2017-04-13 951.500 1,170 -160 0.00% 1,113,255
2017-03-29 2017-03-27 930.000 1,330 -200 0.00% 1,236,900
2017-03-17 2017-03-15 891.500 1,530 +1,530 0.00% 1,363,995
2008-08-04 2008-07-31 705.000 0

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