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: TAI TAK SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 125.900 14,300 +0 0.00% 1,800,370
2025-10-13 2025-10-09 133.500 14,300 +0 0.00% 1,909,050
2025-10-10 2025-10-08 135.000 14,300 +100 0.00% 1,930,500
2025-10-06 2025-10-02 139.200 14,200 -200 0.00% 1,976,640
2025-10-03 2025-09-30 133.200 14,400 +100 0.00% 1,918,080
2025-10-02 2025-09-29 131.500 14,300 -100 0.00% 1,880,450
2025-09-29 2025-09-25 131.600 14,400 -550 0.00% 1,895,040
2025-09-24 2025-09-22 135.700 14,950 -1,000 0.00% 2,028,715
2025-09-23 2025-09-19 131.500 15,950 +100 0.00% 2,097,425
2025-09-22 2025-09-18 132.800 15,850 -500 0.00% 2,104,880
2025-09-19 2025-09-17 131.000 16,350 -1,350 0.00% 2,141,850
2025-09-18 2025-09-16 113.200 17,700 -500 0.00% 2,003,640
2025-09-11 2025-09-09 106.100 18,200 -100 0.00% 1,931,020
2025-09-10 2025-09-08 106.200 18,300 -800 0.00% 1,943,460
2025-09-08 2025-09-04 96.000 19,100 -1,300 0.00% 1,833,600
2025-09-05 2025-09-03 94.000 20,400 -200 0.00% 1,917,600
2025-09-03 2025-09-01 92.850 20,600 -500 0.00% 1,912,710
2025-09-02 2025-08-29 89.400 21,100 +4,750 0.00% 1,886,340
2025-08-27 2025-08-25 91.000 16,350 -1,400 0.00% 1,487,850
2025-08-26 2025-08-22 85.650 17,750 -550 0.00% 1,520,288
2025-08-25 2025-08-21 85.000 18,300 +100 0.00% 1,555,500
2025-08-19 2025-08-15 87.050 18,200 +450 0.00% 1,584,310
2025-08-18 2025-08-14 87.950 17,750 -650 0.00% 1,561,112
2025-08-15 2025-08-13 88.150 18,400 +1,350 0.00% 1,621,960
2025-08-06 2025-08-04 86.100 17,050 +500 0.00% 1,468,005
2025-08-04 2025-07-31 84.600 16,550 +2,000 0.00% 1,400,130
2025-07-31 2025-07-29 87.250 14,550 +600 0.00% 1,269,488
2025-07-29 2025-07-25 88.600 13,950 +500 0.00% 1,235,970
2025-07-28 2025-07-24 90.150 13,450 +1,400 0.00% 1,212,518
2025-07-25 2025-07-23 93.300 12,050 -2,500 0.00% 1,124,265
2025-07-24 2025-07-22 87.950 14,550 +400 0.00% 1,279,672
2025-07-22 2025-07-18 86.000 14,150 +500 0.00% 1,216,900
2025-07-21 2025-07-17 85.600 13,650 +650 0.00% 1,168,440
2025-07-18 2025-07-16 88.550 13,000 -250 0.00% 1,151,150
2025-07-11 2025-07-09 87.950 13,250 -300 0.00% 1,165,338
2025-06-27 2025-06-25 85.400 13,550 -450 0.00% 1,157,170
2025-06-25 2025-06-23 83.200 14,000 -500 0.00% 1,164,800
2025-06-24 2025-06-20 82.900 14,500 -150 0.00% 1,202,050
2025-06-23 2025-06-19 82.150 14,650 +800 0.00% 1,203,498
2025-06-19 2025-06-17 85.250 13,850 -1,450 0.00% 1,180,712
2025-06-18 2025-06-16 85.400 15,300 -1,400 0.00% 1,306,620
2025-06-12 2025-06-10 85.650 16,700 -2,000 0.00% 1,430,355
2025-06-11 2025-06-09 86.050 18,700 +2,850 0.00% 1,609,135
2025-06-06 2025-06-04 83.050 15,850 -500 0.00% 1,316,342
2025-06-03 2025-05-30 81.650 16,350 +500 0.00% 1,334,978
2025-06-02 2025-05-29 84.800 15,850 -600 0.00% 1,344,080
2025-05-30 2025-05-28 82.600 16,450 -50 0.00% 1,358,770
2025-05-26 2025-05-22 82.650 16,500 +300 0.00% 1,363,725
2025-05-23 2025-05-21 86.100 16,200 -1,000 0.00% 1,394,820
2025-05-22 2025-05-20 87.800 17,200 +2,600 0.00% 1,510,160
2025-05-14 2025-05-12 88.800 14,600 +150 0.00% 1,296,480
2025-05-12 2025-05-08 85.000 14,450 -2,550 0.00% 1,228,250
2025-05-08 2025-05-06 87.800 17,000 +1,800 0.00% 1,492,600
2025-04-29 2025-04-25 87.600 15,200 +2,550 0.00% 1,331,520
2025-04-28 2025-04-24 84.350 12,650 -100 0.00% 1,067,028
2025-04-10 2025-04-08 78.600 12,750 -100 0.00% 1,002,150
2025-04-03 2025-04-01 89.000 12,850 +1,000 0.00% 1,143,650
2025-03-31 2025-03-27 95.100 11,850 -150 0.00% 1,126,935
2025-03-27 2025-03-25 92.100 12,000 -100 0.00% 1,105,200
2025-03-25 2025-03-21 91.450 12,100 +250 0.00% 1,106,545
2025-03-21 2025-03-19 99.200 11,850 +700 0.00% 1,175,520
2025-03-20 2025-03-18 103.300 11,150 -650 0.00% 1,151,795
2025-03-13 2025-03-11 92.250 11,800 -500 0.00% 1,088,550
2025-03-10 2025-03-06 91.150 12,300 -150 0.00% 1,121,145
2025-03-07 2025-03-05 87.500 12,450 -500 0.00% 1,089,375
2025-03-05 2025-03-03 83.300 12,950 -700 0.00% 1,078,735
2025-03-04 2025-02-28 83.500 13,650 -350 0.00% 1,139,775
2025-03-03 2025-02-27 87.750 14,000 +500 0.00% 1,228,500
2025-02-28 2025-02-26 88.850 13,500 -100 0.00% 1,199,475
2025-02-24 2025-02-20 85.500 13,600 +50 0.00% 1,162,800
2025-02-21 2025-02-19 88.350 13,550 -3,100 0.00% 1,197,142
2025-02-20 2025-02-18 90.200 16,650 +650 0.00% 1,501,830
2025-02-19 2025-02-17 89.850 16,000 +50 0.00% 1,437,600
2025-02-18 2025-02-14 96.550 15,950 -1,000 0.00% 1,539,972
2025-02-17 2025-02-13 94.000 16,950 -2,650 0.00% 1,593,300
2025-02-13 2025-02-11 88.750 19,600 +2,000 0.00% 1,739,500
2025-02-12 2025-02-10 89.450 17,600 +500 0.00% 1,574,320
2025-02-06 2025-02-04 87.350 17,100 -400 0.00% 1,493,685
2025-02-05 2025-02-03 84.450 17,500 +700 0.00% 1,477,875
2025-02-04 2025-01-28 87.800 16,800 -900 0.00% 1,475,040
2025-02-03 2025-01-24 81.550 17,700 -1,000 0.00% 1,443,435
2025-01-27 2025-01-23 79.800 18,700 +200 0.00% 1,492,260
2025-01-24 2025-01-22 80.150 18,500 +1,000 0.00% 1,482,775
2025-01-22 2025-01-20 80.800 17,500 +3,950 0.00% 1,414,000
2025-01-06 2025-01-02 80.800 13,550 -1,150 0.00% 1,094,840
2025-01-02 2024-12-27 85.000 14,700 -1,600 0.00% 1,249,500
2024-12-30 2024-12-24 85.650 16,300 -1,000 0.00% 1,396,095
2024-12-27 2024-12-20 81.950 17,300 +1,100 0.00% 1,417,735
2024-12-13 2024-12-11 85.500 16,200 -200 0.00% 1,385,100
2024-12-05 2024-12-03 84.150 16,400 +250 0.00% 1,380,060
2024-12-04 2024-12-02 82.900 16,150 +700 0.00% 1,338,835
2024-11-29 2024-11-27 82.350 15,450 +1,700 0.00% 1,272,308
2024-11-28 2024-11-26 81.100 13,750 -500 0.00% 1,115,125
2024-11-26 2024-11-22 76.650 14,250 -800 0.00% 1,092,262
2024-11-25 2024-11-21 83.850 15,050 +400 0.00% 1,261,942
2024-11-22 2024-11-20 84.000 14,650 +400 0.00% 1,230,600
2024-11-21 2024-11-19 83.350 14,250 +400 0.00% 1,187,738
2024-11-20 2024-11-18 81.800 13,850 +400 0.00% 1,132,930
2024-11-18 2024-11-14 81.000 13,450 +200 0.00% 1,089,450
2024-11-15 2024-11-13 83.250 13,250 +200 0.00% 1,103,062
2024-11-14 2024-11-12 83.700 13,050 +600 0.00% 1,092,285
2024-11-07 2024-11-05 90.300 12,450 -1,000 0.00% 1,124,235
2024-11-05 2024-11-01 88.350 13,450 +1,000 0.00% 1,188,308
2024-10-31 2024-10-29 90.850 12,450 -200 0.00% 1,131,082
2024-10-28 2024-10-24 86.750 12,650 +200 0.00% 1,097,388
2024-10-24 2024-10-22 88.350 12,450 -100 0.00% 1,099,958
2024-10-23 2024-10-21 91.000 12,550 +100 0.00% 1,142,050
2024-10-18 2024-10-16 91.700 12,450 +200 0.00% 1,141,665
2024-10-17 2024-10-15 92.600 12,250 +550 0.00% 1,134,350
2024-10-09 2024-10-07 111.000 11,700 +500 0.00% 1,298,700
2024-10-07 2024-10-03 108.800 11,200 +500 0.00% 1,218,560
2024-10-04 2024-10-02 115.200 10,700 -250 0.00% 1,232,640
2024-10-03 2024-09-30 105.600 10,950 -50 0.00% 1,156,320
2024-09-30 2024-09-26 95.750 11,000 -650 0.00% 1,053,250
2024-09-27 2024-09-25 88.700 11,650 -200 0.00% 1,033,355
2024-09-26 2024-09-24 88.900 11,850 -600 0.00% 1,053,465
2024-09-23 2024-09-19 85.300 12,450 -900 0.00% 1,061,985
2024-09-17 2024-09-13 82.050 13,350 -200 0.00% 1,095,368
2024-09-11 2024-09-09 79.050 13,550 +200 0.00% 1,071,128
2024-09-10 2024-09-05 79.750 13,350 +400 0.00% 1,064,662
2024-09-05 2024-09-03 81.250 12,950 +100 0.00% 1,052,188
2024-09-02 2024-08-29 81.450 12,850 +200 0.00% 1,046,632
2024-08-30 2024-08-28 81.900 12,650 +700 0.00% 1,036,035
2024-08-29 2024-08-27 84.600 11,950 -300 0.00% 1,010,970
2024-08-28 2024-08-26 83.550 12,250 -200 0.00% 1,023,488
2024-08-27 2024-08-23 82.200 12,450 +500 0.00% 1,023,390
2024-08-21 2024-08-19 85.800 11,950 -200 0.00% 1,025,310
2024-08-19 2024-08-15 81.450 12,150 +200 0.00% 989,618
2024-08-14 2024-08-12 82.650 11,950 -100 0.00% 987,668
2024-08-13 2024-08-09 83.200 12,050 -200 0.00% 1,002,560
2024-08-12 2024-08-08 80.900 12,250 +100 0.00% 991,025
2024-08-08 2024-08-06 80.000 12,150 +200 0.00% 972,000
2024-08-06 2024-08-02 83.500 11,950 +200 0.00% 997,825
2024-07-30 2024-07-26 85.600 11,750 -250 0.00% 1,005,800
2024-07-29 2024-07-25 85.800 12,000 +350 0.00% 1,029,600
2024-07-26 2024-07-24 87.750 11,650 -200 0.00% 1,022,288
2024-07-23 2024-07-19 88.150 11,850 -1,150 0.00% 1,044,578
2024-07-22 2024-07-18 89.450 13,000 -1,100 0.00% 1,162,850
2024-07-18 2024-07-16 91.150 14,100 +400 0.00% 1,285,215
2024-07-17 2024-07-15 93.950 13,700 -800 0.00% 1,287,115
2024-07-16 2024-07-12 99.500 14,500 +3,300 0.00% 1,442,750
2024-07-15 2024-07-11 97.200 11,200 -600 0.00% 1,088,640
2024-07-12 2024-07-10 95.050 11,800 -1,200 0.00% 1,121,590
2024-07-11 2024-07-09 86.300 13,000 +200 0.00% 1,121,900
2024-07-09 2024-07-05 86.400 12,800 -100 0.00% 1,105,920
2024-07-08 2024-07-04 87.300 12,900 -200 0.00% 1,126,170
2024-07-05 2024-07-03 86.200 13,100 +100 0.00% 1,129,220
2024-07-04 2024-07-02 83.900 13,000 +200 0.00% 1,090,700
2024-07-02 2024-06-27 86.100 12,800 +200 0.00% 1,102,080
2024-06-25 2024-06-21 87.350 12,600 +200 0.00% 1,100,610
2024-06-20 2024-06-18 88.400 12,400 +300 0.00% 1,096,160
2024-06-14 2024-06-12 91.350 12,100 +200 0.00% 1,105,335
2024-06-13 2024-06-11 92.750 11,900 +350 0.00% 1,103,725
2024-06-07 2024-06-05 93.950 11,550 +200 0.00% 1,085,122
2024-06-04 2024-05-31 93.500 11,350 +200 0.00% 1,061,225
2024-06-03 2024-05-30 94.800 11,150 -100 0.00% 1,057,020
2024-05-31 2024-05-29 95.850 11,250 +500 0.00% 1,078,312
2024-05-29 2024-05-27 98.100 10,750 +200 0.00% 1,054,575
2024-05-28 2024-05-24 97.900 10,550 +200 0.00% 1,032,845
2024-05-27 2024-05-23 99.050 10,350 +450 0.00% 1,025,168
2024-05-21 2024-05-17 110.900 9,900 +400 0.00% 1,097,910
2024-05-07 2024-05-03 110.000 9,500 -200 0.00% 1,045,000
2024-05-06 2024-05-02 105.500 9,700 -200 0.00% 1,023,350
2024-04-30 2024-04-26 100.900 9,900 -200 0.00% 998,910
2024-04-25 2024-04-23 96.350 10,100 -200 0.00% 973,135
2024-04-23 2024-04-19 92.500 10,300 +100 0.00% 952,750
2024-04-19 2024-04-17 93.100 10,200 +200 0.00% 949,620
2024-04-16 2024-04-12 97.550 10,000 +200 0.00% 975,500
2024-04-09 2024-04-05 105.100 9,800 -50 0.00% 1,029,980
2024-04-02 2024-03-27 99.450 9,850 +200 0.00% 979,582
2024-03-28 2024-03-26 104.400 9,650 -200 0.00% 1,007,460
2024-03-27 2024-03-25 100.700 9,850 +100 0.00% 991,895
2024-03-20 2024-03-18 102.200 9,750 -100 0.00% 996,450
2024-03-15 2024-03-13 104.200 9,850 -200 0.00% 1,026,370
2024-03-14 2024-03-12 102.000 10,050 -2,200 0.00% 1,025,100
2024-03-13 2024-03-11 97.550 12,250 +100 0.00% 1,194,988
2024-03-08 2024-03-06 97.100 12,150 -1,000 0.00% 1,179,765
2024-03-07 2024-03-05 95.300 13,150 +2,500 0.00% 1,253,195
2024-03-06 2024-03-04 101.100 10,650 +200 0.00% 1,076,715
2024-03-04 2024-02-29 99.550 10,450 +1,000 0.00% 1,040,298
2024-02-29 2024-02-27 108.500 9,450 +300 0.00% 1,025,325
2024-02-27 2024-02-23 109.900 9,150 -100 0.00% 1,005,585
2024-02-23 2024-02-21 105.900 9,250 -100 0.00% 979,575
2024-02-15 2024-02-09 101.200 9,350 +200 0.00% 946,220
2024-02-08 2024-02-06 105.800 9,150 -200 0.00% 968,070
2024-01-29 2024-01-25 106.800 9,350 -100 0.00% 998,580
2024-01-19 2024-01-17 96.800 9,450 +200 0.00% 914,760
2024-01-17 2024-01-15 100.500 9,250 +400 0.00% 929,625
2024-01-02 2023-12-28 114.900 8,850 -200 0.00% 1,016,865
2023-12-13 2023-12-11 108.200 9,050 +200 0.00% 979,210
2023-12-11 2023-12-07 111.400 8,850 +100 0.00% 985,890
2023-11-27 2023-11-23 119.800 8,750 -900 0.00% 1,048,250
2023-11-24 2023-11-22 112.200 9,650 -400 0.00% 1,082,730
2023-11-21 2023-11-17 103.500 10,050 +200 0.00% 1,040,175
2023-11-20 2023-11-16 108.800 9,850 +100 0.00% 1,071,680
2023-11-17 2023-11-15 108.400 9,750 -200 0.00% 1,056,900
2023-11-14 2023-11-10 101.300 9,950 +200 0.00% 1,007,935
2023-11-10 2023-11-08 105.400 9,750 +200 0.00% 1,027,650
2023-11-09 2023-11-07 106.400 9,550 +100 0.00% 1,016,120
2023-11-08 2023-11-06 108.200 9,450 -200 0.00% 1,022,490
2023-11-07 2023-11-03 105.300 9,650 -200 0.00% 1,016,145
2023-11-03 2023-11-01 101.600 9,850 +200 0.00% 1,000,760
2023-11-02 2023-10-31 102.700 9,650 +200 0.00% 991,055
2023-10-30 2023-10-26 105.700 9,450 +100 0.00% 998,865
2023-10-27 2023-10-25 105.900 9,350 -100 0.00% 990,165
2023-10-25 2023-10-20 104.300 9,450 +200 0.00% 985,635
2023-10-24 2023-10-19 107.700 9,250 +200 0.00% 996,225
2023-10-20 2023-10-18 113.700 9,050 +400 0.00% 1,028,985
2023-10-19 2023-10-17 119.400 8,650 +400 0.00% 1,032,810
2023-10-18 2023-10-16 121.400 8,250 +100 0.00% 1,001,550
2023-10-17 2023-10-13 124.600 8,150 +300 0.00% 1,015,490
2023-10-13 2023-10-11 130.300 7,850 +100 0.00% 1,022,855
2023-10-12 2023-10-10 129.800 7,750 -100 0.00% 1,005,950
2023-10-11 2023-10-09 129.000 7,850 -100 0.00% 1,012,650
2023-10-06 2023-10-04 124.100 7,950 +200 0.00% 986,595
2023-10-05 2023-10-03 129.400 7,750 +100 0.00% 1,002,850
2023-10-04 2023-09-29 133.400 7,650 -100 0.00% 1,020,510
2023-09-28 2023-09-26 128.500 7,750 +100 0.00% 995,875
2023-09-25 2023-09-21 126.100 7,650 +300 0.00% 964,665
2023-09-22 2023-09-20 128.400 7,350 +100 0.00% 943,740
2023-09-21 2023-09-19 130.900 7,250 +200 0.00% 949,025
2023-09-15 2023-09-13 135.100 7,050 +50 0.00% 952,455
2023-09-11 2023-09-06 139.700 7,000 +50 0.00% 977,900
2023-09-06 2023-09-04 144.200 6,950 -400 0.00% 1,002,190
2023-09-05 2023-08-31 139.400 7,350 -100 0.00% 1,024,590
2023-08-31 2023-08-29 135.600 7,450 -100 0.00% 1,010,220
2023-08-25 2023-08-23 128.400 7,550 -200 0.00% 969,420
2023-08-23 2023-08-21 121.900 7,750 +300 0.00% 944,725
2023-08-18 2023-08-16 130.600 7,450 +200 0.00% 972,970
2023-08-16 2023-08-14 134.600 7,250 +300 0.00% 975,850
2023-08-15 2023-08-11 137.800 6,950 +300 0.00% 957,710
2023-08-14 2023-08-10 140.600 6,650 +200 0.00% 934,990
2023-08-11 2023-08-09 141.000 6,450 +100 0.00% 909,450
2023-07-31 2023-07-27 145.700 6,350 -100 0.00% 925,195
2023-07-18 2023-07-13 148.300 6,450 -100 0.00% 956,535
2023-07-14 2023-07-12 142.000 6,550 -200 0.00% 930,100
2023-07-05 2023-07-03 138.900 6,750 -200 0.00% 937,575
2023-07-04 2023-06-30 132.800 6,950 -2,600 0.00% 922,960
2023-07-03 2023-06-29 134.600 9,550 +400 0.00% 1,285,430
2023-06-30 2023-06-28 140.500 9,150 -1,200 0.00% 1,285,575
2023-06-12 2023-06-08 130.600 10,350 -100 0.00% 1,351,710
2023-06-08 2023-06-06 129.800 10,450 -400 0.00% 1,356,410
2023-06-07 2023-06-05 129.900 10,850 +1,800 0.00% 1,409,415
2023-06-06 2023-06-02 130.500 9,050 -200 0.00% 1,181,025
2023-06-05 2023-06-01 121.600 9,250 +2,000 0.00% 1,124,800
2023-05-18 2023-05-16 124.300 7,250 +400 0.00% 901,175
2023-05-11 2023-05-09 115.600 6,850 +200 0.00% 791,860
2023-04-21 2023-04-19 126.400 6,650 +100 0.00% 840,560
2023-04-19 2023-04-17 131.000 6,550 +100 0.00% 858,050
2023-04-03 2023-03-30 149.500 6,450 +150 0.00% 964,275
2023-03-31 2023-03-29 155.100 6,300 -50 0.00% 977,130
2023-03-29 2023-03-27 149.500 6,350 +150 0.00% 949,325
2023-03-28 2023-03-24 154.400 6,200 -150 0.00% 957,280
2023-03-27 2023-03-23 150.900 6,350 -600 0.00% 958,215
2023-03-21 2023-03-17 142.200 6,950 -300 0.00% 988,290
2023-03-17 2023-03-15 133.600 7,250 -200 0.00% 968,600
2023-03-14 2023-03-10 129.500 7,450 -1,200 0.00% 964,775
2023-03-10 2023-03-08 139.500 8,650 +100 0.00% 1,206,675
2023-03-06 2023-03-02 141.900 8,550 +1,500 0.00% 1,213,245
2023-03-03 2023-03-01 145.000 7,050 -200 0.00% 1,022,250
2023-03-01 2023-02-27 134.000 7,250 -200 0.00% 971,500
2023-02-28 2023-02-24 131.400 7,450 -1,200 0.00% 978,930
2023-02-23 2023-02-21 138.100 8,650 +200 0.00% 1,194,565
2023-02-20 2023-02-16 148.100 8,450 +100 0.00% 1,251,445
2023-02-17 2023-02-15 149.100 8,350 +100 0.00% 1,244,985
2023-02-14 2023-02-10 140.400 8,250 +400 0.00% 1,158,300
2023-02-13 2023-02-09 151.600 7,850 +300 0.00% 1,190,060
2023-02-09 2023-02-07 162.500 7,550 -200 0.00% 1,226,875
2023-02-06 2023-02-02 151.500 7,750 -300 0.00% 1,174,125
2023-02-03 2023-02-01 144.300 8,050 +1,300 0.00% 1,161,615
2023-02-01 2023-01-30 136.100 6,750 -100 0.00% 918,675
2023-01-31 2023-01-27 136.900 6,850 -100 0.00% 937,765
2023-01-13 2023-01-11 133.800 6,950 -200 0.00% 929,910
2023-01-09 2023-01-05 126.000 7,150 -200 0.00% 900,900
2023-01-06 2023-01-04 124.200 7,350 -250 0.00% 912,870
2022-12-07 2022-12-05 117.900 7,600 -200 0.00% 896,040
2022-12-05 2022-12-01 106.800 7,800 -250 0.00% 833,040
2022-11-15 2022-11-11 85.450 8,050 -500 0.00% 687,872
2022-11-14 2022-11-10 78.300 8,550 +400 0.00% 669,465
2022-11-08 2022-11-04 82.600 8,150 -700 0.00% 673,190
2022-11-07 2022-11-03 75.850 8,850 +300 0.00% 671,272
2022-10-21 2022-10-19 99.550 8,550 +250 0.00% 851,152
2022-10-19 2022-10-17 98.850 8,300 +100 0.00% 820,455
2022-09-21 2022-09-19 121.100 8,200 +100 0.00% 993,020
2022-09-20 2022-09-16 122.500 8,100 +200 0.00% 992,250
2022-09-16 2022-09-14 128.400 7,900 +600 0.00% 1,014,360
2022-09-14 2022-09-09 137.400 7,300 -400 0.00% 1,003,020
2022-09-09 2022-09-07 132.400 7,700 +400 0.00% 1,019,480
2022-08-29 2022-08-25 141.800 7,300 -150 0.00% 1,035,140
2022-08-11 2022-08-09 134.500 7,450 -800 0.00% 1,002,025
2022-08-09 2022-08-05 137.800 8,250 +800 0.00% 1,136,850
2022-08-04 2022-08-02 128.800 7,450 -1,500 0.00% 959,560
2022-07-29 2022-07-27 136.300 8,950 +200 0.00% 1,219,885
2022-07-22 2022-07-20 140.600 8,750 +1,300 0.00% 1,230,250
2022-07-21 2022-07-19 137.200 7,450 +200 0.00% 1,022,140
2022-07-13 2022-07-11 144.800 7,250 -400 0.00% 1,049,800
2022-07-12 2022-07-08 150.000 7,650 -200 0.00% 1,147,500
2022-07-11 2022-07-07 147.000 7,850 -350 0.00% 1,153,950
2022-07-06 2022-07-04 151.900 8,200 -950 0.00% 1,245,580
2022-07-05 2022-06-30 148.500 9,150 -1,450 0.00% 1,358,775
2022-06-29 2022-06-27 152.500 10,600 -250 0.00% 1,616,500
2022-06-23 2022-06-21 143.100 10,850 -700 0.00% 1,552,635
2022-06-15 2022-06-13 139.100 11,550 +200 0.00% 1,606,605
2022-06-10 2022-06-08 152.100 11,350 -200 0.00% 1,726,335
2022-06-07 2022-06-02 139.100 11,550 +100 0.00% 1,606,605
2022-06-02 2022-05-31 147.500 11,450 -300 0.00% 1,688,875
2022-06-01 2022-05-30 137.600 11,750 +3,150 0.00% 1,616,800
2022-05-31 2022-05-27 132.200 8,600 -200 0.00% 1,136,920
2022-05-20 2022-05-18 121.300 8,800 -300 0.00% 1,067,440
2022-05-19 2022-05-17 119.300 9,100 -400 0.00% 1,085,630
2022-05-17 2022-05-13 111.000 9,500 -200 0.00% 1,054,500
2022-05-16 2022-05-12 104.500 9,700 +600 0.00% 1,013,650
2022-05-11 2022-05-06 117.900 9,100 +500 0.00% 1,072,890
2022-05-10 2022-05-05 125.700 8,600 -200 0.00% 1,081,020
2022-04-29 2022-04-27 113.700 8,800 -50 0.00% 1,000,560
2022-04-25 2022-04-21 119.400 8,850 +200 0.00% 1,056,690
2022-04-21 2022-04-19 124.400 8,650 +250 0.00% 1,076,060
2022-04-13 2022-04-11 128.200 8,400 +200 0.00% 1,076,880
2022-04-11 2022-04-07 137.500 8,200 +400 0.00% 1,127,500
2022-04-07 2022-04-04 145.700 7,800 -250 0.00% 1,136,460
2022-04-06 2022-04-01 135.200 8,050 +50 0.00% 1,088,360
2022-03-29 2022-03-25 142.000 8,000 +200 0.00% 1,136,000
2022-03-25 2022-03-23 153.800 7,800 -200 0.00% 1,199,640
2022-03-22 2022-03-18 149.400 8,000 -50 0.00% 1,195,200
2022-03-21 2022-03-17 139.900 8,050 -50 0.00% 1,126,195
2022-03-18 2022-03-16 120.400 8,100 -100 0.00% 975,240
2022-03-17 2022-03-15 100.000 8,200 +100 0.00% 820,000
2022-03-16 2022-03-14 108.100 8,100 -1,500 0.00% 875,610
2022-03-15 2022-03-11 131.500 9,600 +100 0.00% 1,262,400
2022-03-14 2022-03-10 138.200 9,500 +1,500 0.00% 1,312,900
2022-03-09 2022-03-07 140.200 8,000 -500 0.00% 1,121,600
2022-03-08 2022-03-04 149.000 8,500 +200 0.00% 1,266,500
2022-03-04 2022-03-02 158.100 8,300 +500 0.00% 1,312,230
2022-03-02 2022-02-28 147.400 7,800 -150 0.00% 1,149,720
2022-02-28 2022-02-24 142.800 7,950 +300 0.00% 1,135,260
2022-02-24 2022-02-22 151.300 7,650 -100 0.00% 1,157,445
2022-02-23 2022-02-21 153.700 7,750 -200 0.00% 1,191,175
2022-02-18 2022-02-16 161.600 7,950 -200 0.00% 1,284,720
2022-02-08 2022-02-04 152.400 8,150 -200 0.00% 1,242,060
2022-02-07 2022-01-31 143.800 8,350 -1,200 0.00% 1,200,730
2022-02-04 2022-01-27 142.500 9,550 -600 0.00% 1,360,875
2022-01-27 2022-01-25 145.700 10,150 -400 0.00% 1,478,855
2022-01-26 2022-01-24 152.400 10,550 -400 0.00% 1,607,820
2022-01-25 2022-01-21 159.700 10,950 -200 0.00% 1,748,715
2022-01-21 2022-01-19 148.900 11,150 +400 0.00% 1,660,235
2022-01-20 2022-01-18 147.800 10,750 +400 0.00% 1,588,850
2022-01-14 2022-01-12 155.400 10,350 -200 0.00% 1,608,390
2022-01-12 2022-01-10 151.800 10,550 +400 0.00% 1,601,490
2022-01-11 2022-01-07 149.000 10,150 -150 0.00% 1,512,350
2022-01-04 2021-12-31 144.600 10,300 +1,000 0.00% 1,489,380
2022-01-03 2021-12-29 136.700 9,300 -400 0.00% 1,271,310
2021-12-29 2021-12-24 139.100 9,700 +400 0.00% 1,349,270
2021-12-28 2021-12-22 139.000 9,300 +800 0.00% 1,292,700
2021-12-09 2021-12-07 148.000 8,500 -50 0.00% 1,258,000
2021-12-08 2021-12-06 134.800 8,550 +200 0.00% 1,152,540
2021-12-07 2021-12-03 143.000 8,350 +200 0.00% 1,194,050
2021-11-24 2021-11-22 148.100 8,150 -300 0.00% 1,207,015
2021-11-23 2021-11-19 151.300 8,450 -1,750 0.00% 1,278,485
2021-11-22 2021-11-18 156.400 10,200 +150 0.00% 1,595,280
2021-11-19 2021-11-17 169.700 10,050 +500 0.00% 1,705,485
2021-11-16 2021-11-12 164.800 9,550 +1,400 0.00% 1,573,840
2021-11-11 2021-11-09 157.500 8,150 -3,050 0.00% 1,283,625
2021-11-10 2021-11-08 155.900 11,200 +200 0.00% 1,746,080
2021-10-28 2021-10-26 169.600 11,000 +200 0.00% 1,865,600
2021-10-26 2021-10-22 177.600 10,800 -200 0.00% 1,918,080
2021-10-19 2021-10-15 161.000 11,000 +3,400 0.00% 1,771,000
2021-10-15 2021-10-11 162.700 7,600 -200 0.00% 1,236,520
2021-10-06 2021-10-04 145.900 7,800 +200 0.00% 1,138,020
2021-09-24 2021-09-21 153.400 7,600 -4,850 0.00% 1,165,840
2021-09-16 2021-09-14 156.000 12,450 +150 0.00% 1,942,200
2021-09-14 2021-09-10 162.100 12,300 -150 0.00% 1,993,830
2021-09-13 2021-09-09 156.000 12,450 +150 0.00% 1,942,200
2021-09-09 2021-09-07 164.600 12,300 +4,850 0.00% 2,024,580
2021-08-30 2021-08-26 148.900 7,450 -50 0.00% 1,109,305
2021-08-27 2021-08-25 149.900 7,500 -100 0.00% 1,124,250
2021-08-19 2021-08-17 138.700 7,600 +100 0.00% 1,054,120
2021-08-18 2021-08-16 146.700 7,500 +100 0.00% 1,100,250
2021-08-17 2021-08-13 154.100 7,400 +150 0.00% 1,140,340
2021-07-23 2021-07-21 172.100 7,250 -1,500 0.00% 1,247,725
2021-07-22 2021-07-20 171.900 8,750 -50 0.00% 1,504,125
2021-07-21 2021-07-19 172.500 8,800 +100 0.00% 1,518,000
2021-07-19 2021-07-15 178.600 8,700 -50 0.00% 1,553,820
2021-07-15 2021-07-13 180.800 8,750 -50 0.00% 1,582,000
2021-07-13 2021-07-09 174.400 8,800 +50 0.00% 1,534,720
2021-07-12 2021-07-08 173.500 8,750 +50 0.00% 1,518,125
2021-07-05 2021-06-30 199.400 8,700 -300 0.00% 1,734,780
2021-06-29 2021-06-25 190.500 9,000 -250 0.00% 1,714,500
2021-06-07 2021-06-03 190.500 9,250 +100 0.00% 1,762,125
2021-06-04 2021-06-02 196.200 9,150 -50 0.00% 1,795,230
2021-05-26 2021-05-24 184.000 9,200 +100 0.00% 1,692,800
2021-05-25 2021-05-21 188.700 9,100 +50 0.00% 1,717,170
2021-05-21 2021-05-18 186.700 9,050 +50 0.00% 1,689,635
2021-05-20 2021-05-17 183.000 9,000 +300 0.00% 1,647,000
2021-05-13 2021-05-11 176.600 8,700 -3,050 0.00% 1,536,420
2021-05-11 2021-05-07 185.500 11,750 -50 0.00% 2,179,625
2021-05-07 2021-05-05 194.300 11,800 -1,800 0.00% 2,292,740
2021-05-04 2021-04-30 205.800 13,600 +800 0.00% 2,798,880
2021-04-29 2021-04-27 211.200 12,800 -100 0.00% 2,703,360
2021-04-28 2021-04-26 214.600 12,900 -200 0.00% 2,768,340
2021-04-26 2021-04-22 208.000 13,100 -50 0.00% 2,724,800
2021-04-23 2021-04-21 201.600 13,150 +200 0.00% 2,651,040
2021-04-22 2021-04-20 205.200 12,950 +150 0.00% 2,657,340
2021-04-16 2021-04-14 212.000 12,800 +1,450 0.00% 2,713,600
2021-04-07 2021-03-31 213.000 11,350 -50 0.00% 2,417,550
2021-03-31 2021-03-29 203.400 11,400 +1,700 0.00% 2,318,760
2021-03-30 2021-03-26 214.000 9,700 +550 0.00% 2,075,800
2021-03-29 2021-03-25 226.600 9,150 -2,450 0.00% 2,073,390
2021-03-26 2021-03-24 250.800 11,600 +500 0.00% 2,909,280
2021-03-25 2021-03-23 252.000 11,100 0.00% 2,797,200

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