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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.320 70,800 +0 0.14% 2,783,856
2025-10-13 2025-10-09 40.220 70,800 +0 0.14% 2,847,576
2025-10-10 2025-10-08 40.160 70,800 +0 0.14% 2,843,328
2025-10-09 2025-10-06 40.380 70,800 -200 0.14% 2,858,904
2025-10-06 2025-10-02 41.020 71,000 +30,000 0.14% 2,912,420
2025-09-05 2025-09-03 37.040 41,000 -100 0.09% 1,518,640
2025-09-04 2025-09-02 37.340 41,100 -300 0.09% 1,534,674
2025-08-27 2025-08-25 37.820 41,400 -100 0.09% 1,565,748
2025-08-20 2025-08-18 36.620 41,500 -1,000 0.09% 1,519,730
2025-07-21 2025-07-17 34.640 42,500 -1,000 0.08% 1,472,200
2025-07-11 2025-07-09 33.580 43,500 -14,000 0.08% 1,460,730
2025-05-14 2025-05-12 33.420 57,500 -200 0.02% 1,921,650
2025-04-16 2025-04-14 30.180 57,700 -1,000 0.02% 1,741,386
2025-04-14 2025-04-10 29.520 58,700 -200 0.02% 1,732,824
2025-04-09 2025-04-07 27.640 58,900 -2,000 0.02% 1,627,996
2025-04-08 2025-04-03 32.300 60,900 +100 0.02% 1,967,070
2025-04-07 2025-04-02 32.900 60,800 +100 0.02% 2,000,320
2025-03-31 2025-03-27 33.500 60,700 +100 0.03% 2,033,450
2025-03-21 2025-03-19 35.240 60,600 -700 0.03% 2,135,544
2025-03-18 2025-03-14 34.220 61,300 -2,000 0.14% 2,097,686
2025-03-14 2025-03-12 33.300 63,300 -200 0.15% 2,107,890
2025-03-12 2025-03-10 33.440 63,500 +1,000 0.07% 2,123,440
2025-03-11 2025-03-07 34.220 62,500 +800 0.06% 2,138,750
2025-03-10 2025-03-06 34.300 61,700 -300 0.06% 2,116,310
2025-03-05 2025-03-03 32.140 62,000 +200 0.05% 1,992,680
2025-03-04 2025-02-28 32.680 61,800 +100 0.05% 2,019,624
2025-03-03 2025-02-27 33.400 61,700 +200 0.04% 2,060,780
2025-02-26 2025-02-24 33.380 61,500 +1,000 0.03% 2,052,870
2025-02-19 2025-02-17 32.460 60,500 +100 0.02% 1,963,830
2025-02-18 2025-02-14 32.240 60,400 -300 0.02% 1,947,296
2025-02-13 2025-02-11 30.360 60,700 -100 0.02% 1,842,852
2025-02-12 2025-02-10 30.680 60,800 -2,000 0.02% 1,865,344
2025-02-11 2025-02-07 30.140 62,800 +400 0.02% 1,892,792
2025-02-04 2025-01-28 28.840 62,400 +1,000 0.24% 1,799,616
2025-01-24 2025-01-22 27.840 61,400 +200 0.20% 1,709,376
2025-01-21 2025-01-17 27.500 61,200 +300 0.18% 1,683,000
2025-01-15 2025-01-13 26.540 60,900 -100 0.18% 1,616,286
2024-12-27 2024-12-20 28.320 61,000 -1,800 0.08% 1,727,520
2024-12-16 2024-12-12 29.320 62,800 +1,000 0.08% 1,841,296
2024-12-11 2024-12-09 29.480 61,800 -3,000 0.07% 1,821,864
2024-12-06 2024-12-04 28.160 64,800 -300 0.07% 1,824,768
2024-12-05 2024-12-03 28.140 65,100 -200 0.07% 1,831,914
2024-12-04 2024-12-02 28.000 65,300 -100 0.07% 1,828,400
2024-11-25 2024-11-21 28.500 65,400 -200 0.05% 1,863,900
2024-11-20 2024-11-18 28.260 65,600 -100 0.05% 1,853,856
2024-11-13 2024-11-11 29.400 65,700 +400 0.04% 1,931,580
2024-11-11 2024-11-07 30.300 65,300 -700 0.03% 1,978,590
2024-11-06 2024-11-04 29.440 66,000 +100 0.03% 1,943,040
2024-10-25 2024-10-23 30.000 65,900 -1,600 0.03% 1,977,000
2024-10-23 2024-10-21 29.480 67,500 +200 0.03% 1,989,900
2024-10-22 2024-10-18 29.920 67,300 -8,500 0.03% 2,013,616
2024-10-16 2024-10-14 30.600 75,800 -100 0.03% 2,319,480
2024-10-10 2024-10-08 30.820 75,900 -2,900 0.04% 2,339,238
2024-10-09 2024-10-07 34.220 78,800 +14,300 0.04% 2,696,536
2024-10-07 2024-10-03 33.000 64,500 +2,100 0.03% 2,128,500
2024-10-04 2024-10-02 33.220 62,400 -1,600 0.03% 2,072,928
2024-10-03 2024-09-30 30.920 64,000 +5,000 0.03% 1,978,880
2024-10-02 2024-09-27 29.680 59,000 +200 0.04% 1,751,120
2024-09-30 2024-09-26 28.500 58,800 -100 0.04% 1,675,800
2024-09-26 2024-09-24 26.580 58,900 -100 0.04% 1,565,562
2024-09-24 2024-09-20 25.380 59,000 -1,000 0.03% 1,497,420
2024-09-13 2024-09-11 24.020 60,000 -200 0.03% 1,441,200
2024-09-11 2024-09-09 23.980 60,200 +200 0.03% 1,443,596
2024-09-03 2024-08-30 25.120 60,000 -100 0.03% 1,507,200
2024-08-28 2024-08-26 25.280 60,100 -2,400 0.03% 1,519,328
2024-08-27 2024-08-23 25.100 62,500 -200 0.03% 1,568,750
2024-08-13 2024-08-09 24.740 62,700 -500 0.03% 1,551,198
2024-08-12 2024-08-08 24.380 63,200 +600 0.03% 1,540,816
2024-08-08 2024-08-06 23.980 62,600 +200 0.03% 1,501,148
2024-08-07 2024-08-05 23.980 62,400 -1,300 0.03% 1,496,352
2024-07-11 2024-07-09 25.220 63,700 +200 0.02% 1,606,514
2024-07-09 2024-07-05 25.560 63,500 -1,000 0.02% 1,623,060
2024-06-13 2024-06-11 25.860 64,500 +200 0.02% 1,667,970
2024-06-11 2024-06-06 26.280 64,300 -100 0.02% 1,689,804
2024-06-07 2024-06-05 26.240 64,400 -100 0.02% 1,689,856
2024-05-30 2024-05-28 26.700 64,500 +1,000 0.02% 1,722,150
2024-05-24 2024-05-22 27.280 63,500 +800 0.03% 1,732,280
2024-05-22 2024-05-20 27.800 62,700 +100 0.03% 1,743,060
2024-05-20 2024-05-16 27.300 62,600 -400 0.03% 1,708,980
2024-04-26 2024-04-24 24.620 63,000 -200 0.04% 1,551,060
2024-04-18 2024-04-16 23.240 63,200 -1,000 0.04% 1,468,768
2024-04-08 2024-04-03 23.820 64,200 +300 0.04% 1,529,244
2024-03-27 2024-03-25 23.460 63,900 -100 0.04% 1,499,094
2024-03-26 2024-03-22 23.460 64,000 -900 0.05% 1,501,440
2024-03-14 2024-03-12 24.120 64,900 +200 0.07% 1,565,388
2024-02-29 2024-02-27 23.660 64,700 -500 0.19% 1,530,802
2024-02-28 2024-02-26 23.460 65,200 +2,600 0.19% 1,529,592
2024-02-27 2024-02-23 23.720 62,600 +200 0.25% 1,484,872
2024-02-26 2024-02-22 23.540 62,400 +200 0.25% 1,468,896
2024-02-21 2024-02-19 22.740 62,200 +200 0.27% 1,414,428
2024-02-20 2024-02-16 23.020 62,000 -1,000 0.36% 1,427,240
2024-02-19 2024-02-15 22.440 63,000 -300 0.37% 1,413,720
2024-02-15 2024-02-09 22.000 63,300 +500 0.37% 1,392,600
2024-02-08 2024-02-06 22.440 62,800 -200 0.37% 1,409,232
2024-02-07 2024-02-05 21.500 63,000 -900 0.37% 1,354,500
2024-02-01 2024-01-30 21.780 63,900 +3,200 0.36% 1,391,742
2024-01-30 2024-01-26 22.380 60,700 +1,000 0.18% 1,358,466
2024-01-24 2024-01-22 21.000 59,700 +500 0.55% 1,253,700
2024-01-17 2024-01-15 22.820 59,200 +200 0.47% 1,350,944
2024-01-16 2024-01-12 22.980 59,000 +3,000 0.32% 1,355,820
2024-01-15 2024-01-11 23.060 56,000 -1,400 0.31% 1,291,360
2024-01-11 2024-01-09 22.820 57,400 -1,500 0.28% 1,309,868
2024-01-04 2024-01-02 23.740 58,900 +200 0.29% 1,398,286
2024-01-03 2023-12-29 23.920 58,700 +1,000 0.29% 1,404,104
2023-12-29 2023-12-27 23.320 57,700 -400 0.22% 1,345,564
2023-12-28 2023-12-22 22.780 58,100 -100 0.22% 1,323,518
2023-12-18 2023-12-14 23.340 58,200 -100 0.21% 1,358,388
2023-12-13 2023-12-11 23.180 58,300 -7,000 0.21% 1,351,394
2023-12-05 2023-12-01 24.320 65,300 -800 0.22% 1,588,096
2023-11-22 2023-11-20 24.920 66,100 -1,200 0.22% 1,647,212
2023-11-08 2023-11-06 25.240 67,300 -100 0.29% 1,698,652
2023-10-25 2023-10-20 23.840 67,400 -1,000 0.27% 1,606,816
2023-09-27 2023-09-25 25.060 68,400 +200 0.29% 1,714,104
2023-09-26 2023-09-22 25.440 68,200 -1,900 0.29% 1,735,008
2023-09-15 2023-09-13 25.520 70,100 -100 0.38% 1,788,952
2023-09-11 2023-09-06 26.200 70,200 -200 0.38% 1,839,240
2023-09-04 2023-08-30 25.960 70,400 -100 0.38% 1,827,584
2023-08-24 2023-08-22 25.060 70,500 +100 0.32% 1,766,730
2023-08-01 2023-07-28 27.860 70,400 -1,000 0.27% 1,961,344
2023-07-31 2023-07-27 27.380 71,400 -100 0.27% 1,954,932
2023-07-26 2023-07-24 25.820 71,500 +200 0.27% 1,846,130
2023-07-25 2023-07-21 26.260 71,300 -600 0.27% 1,872,338
2023-07-06 2023-07-04 26.440 71,900 -100 0.29% 1,901,036
2023-06-29 2023-06-27 26.140 72,000 -300 0.30% 1,882,080
2023-06-28 2023-06-26 25.620 72,300 -100 0.30% 1,852,326
2023-06-13 2023-06-09 26.300 72,400 -600 0.39% 1,904,120
2023-05-31 2023-05-29 25.100 73,000 +800 0.45% 1,832,300
2023-05-30 2023-05-25 25.420 72,200 -100 0.44% 1,835,324
2023-05-25 2023-05-23 26.400 72,300 -1,500 0.44% 1,908,720
2023-04-14 2023-04-12 27.880 73,800 -400 0.17% 2,057,544
2023-03-29 2023-03-27 27.340 74,200 -3,000 0.18% 2,028,628
2023-03-08 2023-03-06 28.440 77,200 +200 0.18% 2,195,568
2023-03-07 2023-03-03 28.620 77,000 -400 0.18% 2,203,740
2023-03-02 2023-02-28 27.280 77,400 -700 0.18% 2,111,472
2023-02-21 2023-02-17 28.800 78,100 +200 0.18% 2,249,280
2023-02-14 2023-02-10 29.480 77,900 -1,800 0.18% 2,296,492
2023-02-10 2023-02-08 29.700 79,700 -100 0.18% 2,367,090
2023-02-09 2023-02-07 29.740 79,800 -1,000 0.18% 2,373,252
2023-02-01 2023-01-30 31.260 80,800 +200 0.29% 2,525,808
2023-01-18 2023-01-16 30.480 80,600 -500 0.30% 2,456,688
2023-01-11 2023-01-09 29.780 81,100 +600 0.31% 2,415,158
2023-01-06 2023-01-04 28.660 80,500 -300 0.73% 2,307,130
2022-12-21 2022-12-19 26.680 80,800 -600 0.76% 2,155,744
2022-12-16 2022-12-14 27.260 81,400 -100 0.74% 2,218,964
2022-12-15 2022-12-13 27.000 81,500 -100 0.74% 2,200,500
2022-12-13 2022-12-09 27.740 81,600 -100 0.74% 2,263,584
2022-12-09 2022-12-07 26.180 81,700 +200 0.74% 2,138,906
2022-12-08 2022-12-06 26.980 81,500 -100 0.74% 2,198,870
2022-12-07 2022-12-05 27.220 81,600 -2,000 0.74% 2,221,152
2022-12-06 2022-12-02 25.820 83,600 +200 0.76% 2,158,552
2022-11-18 2022-11-16 25.140 83,400 +2,000 0.76% 2,096,676
2022-11-16 2022-11-14 24.200 81,400 -100 0.74% 1,969,880
2022-11-15 2022-11-11 23.780 81,500 -100 0.74% 1,938,070
2022-11-09 2022-11-07 22.840 81,600 +2,300 0.68% 1,863,744
2022-11-02 2022-10-31 20.100 79,300 -100 0.57% 1,593,930
2022-11-01 2022-10-28 20.280 79,400 +1,200 0.57% 1,610,232
2022-10-31 2022-10-27 21.240 78,200 +1,000 0.56% 1,660,968
2022-10-28 2022-10-26 21.080 77,200 -200 0.55% 1,627,376
2022-10-27 2022-10-25 20.700 77,400 +200 0.55% 1,602,180
2022-10-20 2022-10-18 23.360 77,200 -300 0.55% 1,803,392
2022-10-13 2022-10-11 23.060 77,500 +1,000 0.55% 1,787,150
2022-10-07 2022-10-05 25.280 76,500 -400 0.55% 1,933,920
2022-09-15 2022-09-13 27.380 76,900 -200 0.53% 2,105,522
2022-09-13 2022-09-08 26.600 77,100 +200 0.53% 2,050,860
2022-08-18 2022-08-16 27.580 76,900 -10,000 0.52% 2,120,902
2022-08-11 2022-08-09 27.880 86,900 -200 0.59% 2,422,772
2022-08-09 2022-08-05 28.180 87,100 +10,000 0.59% 2,454,478
2022-08-05 2022-08-03 27.560 77,100 +1,000 0.52% 2,124,876
2022-08-04 2022-08-02 27.360 76,100 +200 0.51% 2,082,096
2022-08-02 2022-07-29 28.220 75,900 -1,800 0.47% 2,141,898
2022-07-20 2022-07-18 29.420 77,700 +400 0.50% 2,285,934
2022-07-14 2022-07-12 29.420 77,300 -9,600 0.51% 2,274,166
2022-07-11 2022-07-07 30.760 86,900 +100 0.56% 2,673,044
2022-07-06 2022-07-04 31.100 86,800 +1,800 0.56% 2,699,480
2022-06-29 2022-06-27 31.640 85,000 -200 0.54% 2,689,400
2022-06-16 2022-06-14 29.180 85,200 -100 0.54% 2,486,136
2022-06-14 2022-06-10 30.400 85,300 +900 0.55% 2,593,120
2022-06-13 2022-06-09 30.320 84,400 +100 0.55% 2,559,008
2022-06-10 2022-06-08 30.640 84,300 +100 0.55% 2,582,952
2022-06-02 2022-05-31 28.960 84,200 +200 0.55% 2,438,432
2022-05-31 2022-05-27 27.620 84,000 +10,000 0.55% 2,320,080
2022-05-25 2022-05-23 27.500 74,000 -10,000 0.48% 2,035,000
2022-05-24 2022-05-20 28.020 84,000 +10,000 0.55% 2,353,680
2022-04-27 2022-04-25 26.100 74,000 +1,700 0.41% 1,931,400
2022-04-26 2022-04-22 27.340 72,300 +200 0.40% 1,976,682
2022-04-14 2022-04-12 28.820 72,100 +300 0.40% 2,077,922
2022-03-29 2022-03-25 29.180 71,800 +100 0.37% 2,095,124
2022-03-18 2022-03-16 27.360 71,700 -700 0.37% 1,961,712
2022-03-17 2022-03-15 24.100 72,400 -2,800 0.37% 1,744,840
2022-03-11 2022-03-09 28.880 75,200 +2,000 0.39% 2,171,776
2022-03-09 2022-03-07 29.700 73,200 +400 0.38% 2,174,040
2022-03-08 2022-03-04 31.020 72,800 +1,000 0.38% 2,258,256
2022-03-04 2022-03-02 32.240 71,800 +200 0.37% 2,314,832
2022-02-28 2022-02-24 32.100 71,600 +3,600 0.37% 2,298,360
2022-02-24 2022-02-22 32.860 68,000 +100 0.35% 2,234,480
2022-02-23 2022-02-21 33.300 67,900 +100 0.35% 2,261,070
2022-02-17 2022-02-15 34.060 67,800 +100 0.35% 2,309,268
2022-02-09 2022-02-07 34.020 67,700 +300 0.35% 2,303,154
2022-02-07 2022-01-31 33.280 67,400 +100 0.35% 2,243,072
2022-01-26 2022-01-24 34.840 67,300 +100 0.35% 2,344,732
2022-01-19 2022-01-17 34.660 67,200 +600 0.35% 2,329,152
2022-01-17 2022-01-13 35.140 66,600 +5,200 0.34% 2,340,324
2022-01-10 2022-01-06 32.020 61,400 +100 0.31% 1,966,028
2022-01-07 2022-01-05 33.300 61,300 +100 0.31% 2,041,290
2022-01-06 2022-01-04 34.240 61,200 +100 0.31% 2,095,488
2022-01-03 2021-12-29 33.620 61,100 +100 0.31% 2,054,182
2021-12-30 2021-12-28 34.080 61,000 +1,700 0.31% 2,078,880
2021-12-29 2021-12-24 34.220 59,300 +100 0.30% 2,029,246
2021-12-23 2021-12-21 33.720 59,200 +100 0.30% 1,996,224
2021-12-17 2021-12-15 34.820 59,100 +800 0.30% 2,057,862
2021-12-09 2021-12-07 35.660 58,300 +100 0.29% 2,078,978
2021-12-08 2021-12-06 34.540 58,200 +100 0.29% 2,010,228
2021-12-02 2021-11-30 35.700 58,100 +200 0.29% 2,074,170
2021-12-01 2021-11-29 36.320 57,900 -400 0.29% 2,102,928
2021-11-29 2021-11-25 37.200 58,300 +100 0.29% 2,168,760
2021-11-25 2021-11-23 37.360 58,200 +200 0.29% 2,174,352
2021-11-22 2021-11-18 38.140 58,000 +1,000 0.29% 2,212,120
2021-11-17 2021-11-15 38.520 57,000 +200 0.28% 2,195,640
2021-11-16 2021-11-12 38.480 56,800 +3,600 0.28% 2,185,664
2021-11-03 2021-11-01 37.580 53,200 +100 0.26% 1,999,256
2021-10-26 2021-10-22 39.800 53,100 +400 0.26% 2,113,380
2021-10-22 2021-10-20 39.580 52,700 +200 0.24% 2,085,866
2021-10-20 2021-10-18 38.180 52,500 -100 0.24% 2,004,450
2021-10-18 2021-10-12 37.660 52,600 +100 0.24% 1,980,916
2021-10-07 2021-10-05 35.840 52,500 +100 0.24% 1,881,600
2021-10-06 2021-10-04 35.980 52,400 +700 0.24% 1,885,352
2021-09-29 2021-09-27 36.680 51,700 +500 0.24% 1,896,356
2021-09-28 2021-09-24 36.740 51,200 -500 0.24% 1,881,088
2021-09-27 2021-09-23 37.120 51,700 +100 0.24% 1,919,104
2021-09-21 2021-09-17 37.720 51,600 -100 0.24% 1,946,352
2021-09-20 2021-09-16 37.120 51,700 -700 0.24% 1,919,104
2021-09-16 2021-09-14 38.360 52,400 -200 0.24% 2,010,064
2021-09-10 2021-09-08 40.140 52,600 -100 0.24% 2,111,364
2021-09-09 2021-09-07 40.220 52,700 +100 0.24% 2,119,594
2021-09-01 2021-08-30 37.760 52,600 +200 0.24% 1,986,176
2021-08-31 2021-08-27 37.700 52,400 +100 0.24% 1,975,480
2021-08-19 2021-08-17 37.260 52,300 +100 0.24% 1,948,698
2021-08-17 2021-08-13 39.060 52,200 +200 0.24% 2,038,932
2021-08-11 2021-08-09 39.060 52,000 -100 0.24% 2,031,120
2021-08-04 2021-08-02 39.360 52,100 +200 0.24% 2,050,656
2021-08-03 2021-07-30 38.760 51,900 +500 0.24% 2,011,644
2021-08-02 2021-07-29 39.640 51,400 +100 0.24% 2,037,496
2021-07-30 2021-07-28 37.280 51,300 +300 0.24% 1,912,464
2021-07-29 2021-07-27 36.600 51,000 -100 0.24% 1,866,600
2021-07-28 2021-07-26 39.320 51,100 +500 0.24% 2,009,252
2021-07-23 2021-07-21 41.860 50,600 +200 0.24% 2,118,116
2021-07-22 2021-07-20 41.800 50,400 +500 0.24% 2,106,720
2021-07-21 2021-07-19 42.120 49,900 +300 0.24% 2,101,788
2021-07-16 2021-07-14 42.800 49,600 +100 0.25% 2,122,880
2021-07-14 2021-07-12 42.100 49,500 +100 0.25% 2,083,950
2021-07-13 2021-07-09 41.820 49,400 +300 0.24% 2,065,908
2021-07-12 2021-07-08 41.480 49,100 +100 0.24% 2,036,668
2021-07-09 2021-07-07 42.820 49,000 +100 0.24% 2,098,180
2021-07-08 2021-07-06 43.000 48,900 +800 0.23% 2,102,700
2021-07-06 2021-07-02 43.940 48,100 +200 0.22% 2,113,514
2021-07-05 2021-06-30 45.000 47,900 +300 0.22% 2,155,500
2021-06-25 2021-06-23 43.860 47,600 +100 0.22% 2,087,736
2021-06-23 2021-06-21 43.600 47,500 +200 0.22% 2,071,000
2021-06-17 2021-06-15 44.120 47,300 -100 0.21% 2,086,876
2021-06-09 2021-06-07 44.260 47,400 +200 0.22% 2,097,924
2021-06-08 2021-06-04 44.360 47,200 +100 0.22% 2,093,792
2021-06-04 2021-06-02 45.160 47,100 +800 0.22% 2,127,036
2021-06-03 2021-06-01 45.500 46,300 +200 0.21% 2,106,650
2021-06-02 2021-05-31 44.660 46,100 +300 0.21% 2,058,826
2021-06-01 2021-05-28 44.100 45,800 +300 0.21% 2,019,780
2021-05-26 2021-05-24 43.340 45,500 +100 0.21% 1,971,970
2021-05-18 2021-05-14 42.060 45,400 +300 0.21% 1,909,524
2021-05-14 2021-05-12 43.340 45,100 -100 0.21% 1,954,634
2021-05-07 2021-05-05 44.000 45,200 +200 0.21% 1,988,800
2021-05-04 2021-04-30 44.580 45,000 +300 0.21% 2,006,100
2021-04-30 2021-04-28 45.200 44,700 -100 0.21% 2,020,440
2021-04-28 2021-04-26 45.000 44,800 +100 0.20% 2,016,000
2021-04-23 2021-04-21 44.060 44,700 +500 0.20% 1,969,482
2021-04-19 2021-04-15 44.180 44,200 +500 0.20% 1,952,756
2021-04-14 2021-04-12 44.100 43,700 +100 0.19% 1,927,170
2021-04-12 2021-04-08 44.800 43,600 +500 0.19% 1,953,280
2021-04-09 2021-04-07 44.820 43,100 +500 0.19% 1,931,742
2021-04-01 2021-03-30 43.840 42,600 -200 0.19% 1,867,584
2021-03-26 2021-03-24 44.160 42,800 +200 0.19% 1,890,048
2021-03-25 2021-03-23 44.980 42,600 +200 0.19% 1,916,148
2021-03-23 2021-03-19 45.480 42,400 -200 0.19% 1,928,352
2021-03-19 2021-03-17 45.760 42,600 +200 0.18% 1,949,376
2021-03-16 2021-03-12 45.840 42,400 +500 0.18% 1,943,616
2021-03-15 2021-03-11 46.260 41,900 +100 0.18% 1,938,294
2021-03-12 2021-03-10 45.280 41,800 -100 0.18% 1,892,704
2021-03-10 2021-03-08 44.600 41,900 -100 0.18% 1,868,740
2021-03-09 2021-03-05 46.260 42,000 +700 0.18% 1,942,920
2021-03-03 2021-03-01 47.960 41,300 +200 0.18% 1,980,748
2021-03-02 2021-02-26 47.000 41,100 +300 0.17% 1,931,700
2021-02-26 2021-02-24 48.440 40,800 -100 0.18% 1,976,352
2021-02-24 2021-02-22 50.440 40,900 +3,500 0.18% 2,062,996
2021-02-23 2021-02-19 51.720 37,400 +200 0.16% 1,934,328
2021-02-22 2021-02-18 51.780 37,200 +700 0.16% 1,926,216
2021-02-19 2021-02-17 53.280 36,500 +2,100 0.16% 1,944,720
2021-02-18 2021-02-16 52.580 34,400 +1,300 0.15% 1,808,752
2021-02-17 2021-02-11 51.900 33,100 +400 0.15% 1,717,890
2021-02-05 2021-02-03 49.840 32,700 +100 0.15% 1,629,768
2021-02-02 2021-01-29 47.380 32,600 +100 0.15% 1,544,588
2021-02-01 2021-01-28 47.500 32,500 +300 0.15% 1,543,750
2021-01-29 2021-01-27 49.140 32,200 +100 0.15% 1,582,308
2021-01-28 2021-01-26 49.440 32,100 +300 0.15% 1,587,024
2021-01-26 2021-01-22 49.000 31,800 +400 0.15% 1,558,200
2021-01-22 2021-01-20 49.480 31,400 +100 0.14% 1,553,672
2021-01-15 2021-01-13 45.900 31,300 +400 0.14% 1,436,670
2021-01-13 2021-01-11 45.680 30,900 +100 0.14% 1,411,512
2021-01-12 2021-01-08 45.260 30,800 +300 0.14% 1,394,008
2021-01-11 2021-01-07 44.760 30,500 -200 0.14% 1,365,180
2020-12-30 2020-12-28 41.800 30,700 +200 0.14% 1,283,260
2020-12-28 2020-12-22 43.120 30,500 +200 0.14% 1,315,160
2020-12-22 2020-12-18 43.500 30,300 +100 0.14% 1,318,050
2020-12-14 2020-12-10 42.960 30,200 +7,600 0.14% 1,297,392
2020-12-09 2020-12-07 43.040 22,600 +100 0.11% 972,704
2020-12-07 2020-12-03 43.400 22,500 +200 0.11% 976,500
2020-12-02 2020-11-30 43.300 22,300 +100 0.11% 965,590
2020-11-26 2020-11-24 44.160 22,200 -100 0.11% 980,352
2020-11-24 2020-11-20 43.300 22,300 -100 0.11% 965,590
2020-11-17 2020-11-13 43.220 22,400 -300 0.11% 968,128
2020-11-13 2020-11-11 42.080 22,700 +100 0.11% 955,216
2020-11-11 2020-11-09 44.900 22,600 +5,000 0.11% 1,014,740
2020-11-09 2020-11-05 44.260 17,600 -100 0.08% 778,976
2020-11-03 2020-10-30 41.840 17,700 +300 0.08% 740,568
2020-10-29 2020-10-27 42.400 17,400 +200 0.08% 737,760
2020-10-28 2020-10-23 42.300 17,200 -3,700 0.08% 727,560
2020-10-19 2020-10-15 41.420 20,900 +100 0.10% 865,678
2020-10-16 2020-10-14 42.300 20,800 -100 0.10% 879,840
2020-10-14 2020-10-09 41.000 20,900 +200 0.10% 856,900
2020-09-24 2020-09-22 39.360 20,700 +100 0.10% 814,752
2020-09-14 2020-09-10 39.120 20,600 +100 0.10% 805,872
2020-09-09 2020-09-07 39.580 20,500 +100 0.10% 811,390
2020-09-07 2020-09-03 41.240 20,400 +200 0.10% 841,296
2020-09-01 2020-08-28 41.280 20,200 +200 0.09% 833,856
2020-08-31 2020-08-27 41.420 20,000 -100 0.09% 828,400
2020-08-27 2020-08-25 40.840 20,100 +100 0.09% 820,884
2020-08-26 2020-08-24 40.700 20,000 -400 0.09% 814,000
2020-08-19 2020-08-17 39.240 20,400 -100 0.09% 800,496
2020-08-14 2020-08-12 39.000 20,500 +2,000 0.09% 799,500
2020-08-12 2020-08-10 38.700 18,500 +2,000 0.08% 715,950
2020-08-10 2020-08-06 40.200 16,500 +300 0.07% 663,300
2020-08-05 2020-08-03 38.940 16,200 +100 0.07% 630,828
2020-07-28 2020-07-24 37.900 16,100 +100 0.07% 610,190
2020-07-22 2020-07-20 38.560 16,000 -100 0.07% 616,960
2020-07-21 2020-07-17 38.280 16,100 +100 0.07% 616,308
2020-07-16 2020-07-14 39.040 16,000 -200 0.07% 624,640
2020-07-15 2020-07-13 40.200 16,200 +200 0.07% 651,240
2020-07-13 2020-07-09 40.860 16,000 -4,000 0.07% 653,760
2020-07-10 2020-07-08 39.580 20,000 +100 0.09% 791,600
2020-07-08 2020-07-06 38.700 19,900 +100 0.09% 770,130
2020-07-02 2020-06-29 35.240 19,800 +100 0.09% 697,752
2020-06-26 2020-06-23 36.000 19,700 +100 0.09% 709,200
2020-06-23 2020-06-19 35.360 19,600 -700 0.08% 693,056
2020-06-16 2020-06-12 34.200 20,300 +100 0.08% 694,260
2020-06-08 2020-06-04 34.240 20,200 +100 0.08% 691,648
2020-05-22 2020-05-20 33.850 20,100 +1,800 0.08% 680,385
2020-05-21 2020-05-19 33.750 18,300 -500 0.07% 617,625
2020-05-06 2020-05-04 31.300 18,800 -100 0.07% 588,440
2020-03-05 2020-03-03 34.000 18,900 +100 0.06% 642,600
2020-02-20 2020-02-18 34.900 18,800 +200 0.06% 656,120
2020-02-05 2020-02-03 32.550 18,600 -7,500 0.05% 605,430
2020-02-04 2020-01-31 32.500 26,100 -100 0.07% 848,250
2020-01-31 2020-01-29 33.550 26,200 +100 0.08% 879,010
2020-01-16 2020-01-14 36.050 26,100 -400 0.07% 940,905
2020-01-02 2019-12-27 34.700 26,500 +100 0.08% 919,550
2019-12-04 2019-12-02 32.000 26,400 +300 0.08% 844,800
2019-12-03 2019-11-29 32.000 26,100 +200 0.07% 835,200
2019-12-02 2019-11-28 32.650 25,900 -100 0.07% 845,635
2019-11-07 2019-11-05 32.600 26,000 +100 0.07% 847,600
2019-10-22 2019-10-18 31.400 25,900 +400 0.07% 813,260
2019-10-15 2019-10-11 30.800 25,500 +100 0.07% 785,400
2019-09-27 2019-09-25 30.450 25,400 +500 0.07% 773,430
2019-08-08 2019-08-06 29.250 24,900 +200 0.06% 728,325
2019-07-29 2019-07-25 32.400 24,700 -100 0.06% 800,280
2019-05-29 2019-05-27 29.550 24,800 -100 0.05% 732,840
2019-04-17 2019-04-15 34.300 24,900 -700 0.05% 854,070
2019-04-03 2019-04-01 33.800 25,600 +100 0.05% 865,280
2019-03-07 2019-03-05 33.350 25,500 +100 0.05% 850,425
2019-02-26 2019-02-22 32.350 25,400 +400 0.04% 821,690
2019-02-12 2019-02-08 31.300 25,000 +7,800 0.04% 782,500
2019-01-08 2019-01-04 27.650 17,200 +300 0.03% 475,580
2018-12-14 2018-12-12 29.500 16,900 -200 0.03% 498,550
2018-11-15 2018-11-13 28.700 17,100 +200 0.03% 490,770
2018-11-09 2018-11-07 29.450 16,900 -800 0.03% 497,705
2018-10-25 2018-10-23 28.250 17,700 +1,200 0.03% 500,025
2018-10-16 2018-10-12 28.650 16,500 -100 0.03% 472,725
2018-10-15 2018-10-11 27.700 16,600 +200 0.03% 459,820
2018-10-12 2018-10-10 29.150 16,400 -1,900 0.03% 478,060
2018-10-10 2018-10-08 29.450 18,300 -200 0.03% 538,935
2018-10-08 2018-10-04 30.300 18,500 +200 0.03% 560,550
2018-10-02 2018-09-27 31.450 18,300 -100 0.03% 575,535
2018-09-28 2018-09-26 31.700 18,400 +100 0.03% 583,280
2018-09-20 2018-09-18 30.600 18,300 +100 0.03% 559,980
2018-09-06 2018-09-04 32.100 18,200 -100 0.03% 584,220
2018-08-28 2018-08-24 32.050 18,300 +400 0.03% 586,515
2018-08-27 2018-08-23 32.150 17,900 -100 0.03% 575,485
2018-08-22 2018-08-20 31.500 18,000 +100 0.03% 567,000
2018-08-20 2018-08-16 30.700 17,900 -500 0.03% 549,530
2018-08-09 2018-08-07 32.750 18,400 -1,700 0.03% 602,600
2018-08-07 2018-08-03 32.350 20,100 +100 0.03% 650,235
2018-08-03 2018-08-01 33.150 20,000 +300 0.03% 663,000
2018-08-01 2018-07-30 33.750 19,700 +4,100 0.03% 664,875
2018-07-25 2018-07-23 33.450 15,600 -300 0.03% 521,820
2018-07-23 2018-07-19 33.450 15,900 +300 0.03% 531,855
2018-07-19 2018-07-17 33.550 15,600 +2,000 0.03% 523,380
2018-07-05 2018-07-03 33.800 13,600 +300 0.02% 459,680
2018-06-28 2018-06-26 34.300 13,300 -100 0.01% 456,190
2018-06-27 2018-06-25 34.950 13,400 +600 0.01% 468,330
2018-06-22 2018-06-20 35.900 12,800 +100 0.01% 459,520
2018-06-21 2018-06-19 35.700 12,700 +100 0.01% 453,390
2018-06-20 2018-06-15 36.900 12,600 +1,700 0.01% 464,940
2018-06-13 2018-06-11 37.350 10,900 +300 0.01% 407,115
2018-05-28 2018-05-24 36.350 10,600 +100 0.01% 385,310
2018-05-24 2018-05-21 36.700 10,500 +300 0.01% 385,350
2018-04-27 2018-04-25 34.950 10,200 +100 0.01% 356,490
2018-04-09 2018-04-04 34.750 10,100 +100 0.01% 350,975
2018-04-06 2018-04-03 35.550 10,000 +100 0.01% 355,500
2018-04-03 2018-03-28 35.550 9,900 +100 0.01% 351,945
2018-03-29 2018-03-27 36.900 9,800 +700 0.01% 361,620
2018-03-23 2018-03-21 38.050 9,100 +500 0.01% 346,255
2018-03-22 2018-03-20 38.100 8,600 +1,800 0.01% 327,660
2018-02-22 2018-02-20 36.850 6,800 +200 0.01% 250,580
2018-02-13 2018-02-09 34.400 6,600 +100 0.01% 227,040
2018-02-12 2018-02-08 35.500 6,500 +2,300 0.01% 230,750
2018-02-07 2018-02-05 38.200 4,200 +200 0.00% 160,440
2018-02-02 2018-01-31 39.400 4,000 +3,700 0.00% 157,600
2018-01-15 2018-01-11 36.950 300 +100 0.00% 11,085
2018-01-11 2018-01-09 37.200 200 -300 0.00% 7,440
2017-12-27 2017-12-21 34.400 500 -1,300 0.00% 17,200
2017-12-11 2017-12-07 33.100 1,800 +100 0.01% 59,580
2017-12-05 2017-12-01 33.800 1,700 +100 0.01% 57,460
2017-11-29 2017-11-27 35.300 1,600 +300 0.01% 56,480
2017-11-09 2017-11-07 34.600 1,300 -300 0.01% 44,980
2017-10-17 2017-10-13 33.700 1,600 +200 0.01% 53,920
2017-10-13 2017-10-11 33.650 1,400 +1,000 0.01% 47,110
2017-08-31 2017-08-29 31.500 400 -100 0.00% 12,600
2017-04-21 2017-04-19 25.300 500 -1,000 0.00% 12,650
2017-03-17 2017-03-15 25.100 1,500 +1,500 0.01% 37,650
2013-06-19 2013-06-17 19.340 0

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