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: ORIENT SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.580 173,200 +0 0.07% 5,123,256
2025-10-13 2025-10-09 29.700 173,200 +0 0.07% 5,144,040
2025-10-10 2025-10-08 31.600 173,200 +0 0.07% 5,473,120
2025-10-09 2025-10-06 31.080 173,200 +200 0.07% 5,383,056
2025-10-06 2025-10-02 32.620 173,000 -3,800 0.07% 5,643,260
2025-10-03 2025-09-30 30.460 176,800 +3,000 0.07% 5,385,328
2025-10-02 2025-09-29 29.620 173,800 +10,000 0.07% 5,147,956
2025-09-29 2025-09-25 30.920 163,800 -2,000 0.06% 5,064,696
2025-09-25 2025-09-23 30.100 165,800 +10,000 0.06% 4,990,580
2025-09-24 2025-09-22 30.600 155,800 +14,400 0.06% 4,767,480
2025-09-23 2025-09-19 32.100 141,400 -3,000 0.05% 4,538,940
2025-09-22 2025-09-18 32.760 144,400 +200 0.06% 4,730,544
2025-09-18 2025-09-16 33.220 144,200 +2,600 0.06% 4,790,324
2025-09-15 2025-09-11 33.580 141,600 +2,400 0.05% 4,754,928
2025-09-12 2025-09-10 34.920 139,200 -6,000 0.05% 4,860,864
2025-09-11 2025-09-09 36.840 145,200 -2,000 0.06% 5,349,168
2025-09-10 2025-09-08 35.400 147,200 -34,400 0.06% 5,210,880
2025-09-09 2025-09-05 34.500 181,600 +9,200 0.07% 6,265,200
2025-09-03 2025-09-01 32.980 172,400 +800 0.07% 5,685,752
2025-09-02 2025-08-29 30.980 171,600 +8,200 0.07% 5,316,168
2025-09-01 2025-08-28 29.800 163,400 +21,600 0.06% 4,869,320
2025-08-29 2025-08-27 30.540 141,800 +9,400 0.05% 4,330,572
2025-08-28 2025-08-26 32.600 132,400 +1,800 0.05% 4,316,240
2025-08-27 2025-08-25 34.840 130,600 +1,000 0.05% 4,550,104
2025-08-25 2025-08-21 34.320 129,600 +7,200 0.05% 4,447,872
2025-08-22 2025-08-20 33.500 122,400 -200 0.05% 4,100,400
2025-08-21 2025-08-19 34.920 122,600 +2,200 0.05% 4,281,192
2025-08-20 2025-08-18 36.240 120,400 +2,000 0.05% 4,363,296
2025-08-18 2025-08-14 32.440 118,400 -600 0.05% 3,840,896
2025-08-15 2025-08-13 30.740 119,000 -800 0.05% 3,658,060
2025-08-14 2025-08-12 29.500 119,800 +800 0.05% 3,534,100
2025-08-12 2025-08-08 29.160 119,000 +400 0.05% 3,470,040
2025-08-11 2025-08-07 27.280 118,600 -5,000 0.05% 3,235,408
2025-08-08 2025-08-06 28.760 123,600 -8,000 0.05% 3,554,736
2025-08-07 2025-08-05 32.180 131,600 -23,600 0.05% 4,234,888
2025-08-06 2025-08-04 24.060 155,200 +7,000 0.06% 3,734,112
2025-08-05 2025-08-01 24.550 148,200 -2,000 0.06% 3,638,310
2025-08-04 2025-07-31 25.500 150,200 +1,400 0.06% 3,830,100
2025-08-01 2025-07-30 26.600 148,800 +5,000 0.06% 3,958,080
2025-07-31 2025-07-29 28.700 143,800 -800 0.06% 4,127,060
2025-07-30 2025-07-28 27.300 144,600 +6,000 0.06% 3,947,580
2025-07-28 2025-07-24 25.300 138,600 -3,000 0.05% 3,506,580
2025-07-25 2025-07-23 24.250 141,600 +8,000 0.05% 3,433,800
2025-07-24 2025-07-22 24.950 133,600 -8,000 0.05% 3,333,320
2025-07-23 2025-07-21 25.100 141,600 +8,000 0.05% 3,554,160
2025-07-21 2025-07-17 25.100 133,600 +200 0.05% 3,353,360
2025-07-16 2025-07-14 23.400 133,400 +2,200 0.05% 3,121,560
2025-07-15 2025-07-11 23.300 131,200 +2,800 0.05% 3,056,960
2025-07-14 2025-07-10 23.550 128,400 +11,400 0.05% 3,023,820
2025-07-11 2025-07-09 24.800 117,000 +3,400 0.04% 2,901,600
2025-07-10 2025-07-08 24.350 113,600 -1,400 0.04% 2,766,160
2025-07-09 2025-07-07 23.900 115,000 -3,000 0.04% 2,748,500
2025-07-08 2025-07-04 24.750 118,000 -7,200 0.05% 2,920,500
2025-07-07 2025-07-03 24.000 125,200 -1,000 0.05% 3,004,800
2025-07-04 2025-07-02 21.500 126,200 +200 0.05% 2,713,300
2025-07-02 2025-06-27 20.900 126,000 -1,000 0.05% 2,633,400
2025-06-30 2025-06-26 21.300 127,000 +1,400 0.05% 2,705,100
2025-06-27 2025-06-25 22.700 125,600 -200 0.05% 2,851,120
2025-06-26 2025-06-24 23.000 125,800 +3,400 0.05% 2,893,400
2025-06-25 2025-06-23 22.050 122,400 +7,400 0.05% 2,698,920
2025-06-24 2025-06-20 20.400 115,000 -200 0.04% 2,346,000
2025-06-23 2025-06-19 21.400 115,200 -11,000 0.04% 2,465,280
2025-06-20 2025-06-18 23.200 126,200 +400 0.05% 2,927,840
2025-06-19 2025-06-17 23.500 125,800 -1,000 0.06% 2,956,300
2025-06-18 2025-06-16 25.850 126,800 +2,400 0.06% 3,277,780
2025-06-17 2025-06-13 25.650 124,400 +8,800 0.06% 3,190,860
2025-06-16 2025-06-12 28.650 115,600 -400 0.05% 3,311,940
2025-06-13 2025-06-11 25.500 116,000 -4,200 0.05% 2,958,000
2025-06-12 2025-06-10 24.600 120,200 +3,600 0.05% 2,956,920
2025-06-11 2025-06-09 22.600 116,600 +400 0.05% 2,635,160
2025-06-10 2025-06-06 21.350 116,200 -1,400 0.05% 2,480,870
2025-06-09 2025-06-05 21.400 117,600 +2,400 0.05% 2,516,640
2025-06-06 2025-06-04 22.800 115,200 +9,600 0.05% 2,626,560
2025-06-02 2025-05-29 20.900 105,600 -2,000 0.05% 2,207,040
2025-05-26 2025-05-22 16.980 107,600 -200 0.05% 1,827,048
2025-05-22 2025-05-20 15.680 107,800 +2,400 0.05% 1,690,304
2025-05-16 2025-05-14 14.720 105,400 +400 0.05% 1,551,488
2025-04-23 2025-04-17 14.240 105,000 -1,800 0.05% 1,495,200
2025-04-11 2025-04-09 13.100 106,800 -600 0.05% 1,399,080
2025-04-10 2025-04-08 13.200 107,400 +1,400 0.05% 1,417,680
2025-04-09 2025-04-07 12.680 106,000 +200 0.05% 1,344,080
2025-04-07 2025-04-02 16.780 105,800 -800 0.05% 1,775,324
2025-04-03 2025-04-01 16.320 106,600 +1,000 0.05% 1,739,712
2025-03-25 2025-03-21 14.500 105,600 -600 0.05% 1,531,200
2025-03-21 2025-03-19 15.240 106,200 -600 0.05% 1,618,488
2025-03-19 2025-03-17 14.900 106,800 +1,000 0.05% 1,591,320
2025-03-13 2025-03-11 14.740 105,800 +600 0.05% 1,559,492
2025-03-12 2025-03-10 14.460 105,200 -200 0.05% 1,521,192
2025-03-10 2025-03-06 15.060 105,400 +200 0.05% 1,587,324
2025-03-06 2025-03-04 14.680 105,200 +200 0.05% 1,544,336
2025-03-04 2025-02-28 15.040 105,000 -7,800 0.05% 1,579,200
2025-02-28 2025-02-26 16.220 112,800 +7,800 0.05% 1,829,616
2025-02-27 2025-02-25 13.660 105,000 -4,000 0.05% 1,434,300
2025-02-26 2025-02-24 13.980 109,000 -400 0.05% 1,523,820
2025-02-25 2025-02-21 13.740 109,400 +800 0.05% 1,503,156
2025-02-21 2025-02-19 12.980 108,600 +200 0.05% 1,409,628
2025-02-19 2025-02-17 12.940 108,400 +3,600 0.05% 1,402,696
2025-02-17 2025-02-13 11.740 104,800 -2,800 0.05% 1,230,352
2025-02-14 2025-02-12 11.960 107,600 -600 0.05% 1,286,896
2025-02-13 2025-02-11 11.960 108,200 -600 0.05% 1,294,072
2025-02-12 2025-02-10 12.160 108,800 -14,400 0.05% 1,323,008
2025-02-11 2025-02-07 11.540 123,200 -4,000 0.06% 1,421,728
2025-02-10 2025-02-06 11.580 127,200 -9,400 0.06% 1,472,976
2025-02-03 2025-01-24 11.280 136,600 -6,600 0.06% 1,540,848
2025-01-27 2025-01-23 11.080 143,200 +2,000 0.07% 1,586,656
2025-01-14 2025-01-10 10.300 141,200 +2,000 0.06% 1,454,360
2025-01-13 2025-01-09 10.720 139,200 +2,000 0.06% 1,492,224
2025-01-10 2025-01-08 10.800 137,200 +2,000 0.06% 1,481,760
2025-01-09 2025-01-07 11.140 135,200 +1,800 0.06% 1,506,128
2025-01-06 2025-01-02 11.200 133,400 +2,000 0.06% 1,494,080
2025-01-02 2024-12-27 11.920 131,400 +400 0.06% 1,566,288
2024-12-27 2024-12-20 12.240 131,000 +3,000 0.06% 1,603,440
2024-12-19 2024-12-17 12.660 128,000 +2,000 0.06% 1,620,480
2024-12-18 2024-12-16 12.680 126,000 +2,000 0.06% 1,597,680
2024-12-17 2024-12-13 13.100 124,000 +5,800 0.06% 1,624,400
2024-12-16 2024-12-12 13.580 118,200 +3,000 0.05% 1,605,156
2024-12-13 2024-12-11 13.740 115,200 +6,000 0.05% 1,582,848
2024-12-12 2024-12-10 13.560 109,200 +8,000 0.05% 1,480,752
2024-11-15 2024-11-13 12.900 101,200 -2,000 0.05% 1,305,480
2024-11-13 2024-11-11 14.600 103,200 +400 0.05% 1,506,720
2024-11-12 2024-11-08 14.100 102,800 +400 0.05% 1,449,480
2024-11-11 2024-11-07 13.740 102,400 +200 0.05% 1,406,976
2024-11-07 2024-11-05 13.600 102,200 -800 0.05% 1,389,920
2024-11-04 2024-10-31 13.040 103,000 -800 0.05% 1,343,120
2024-11-01 2024-10-30 13.020 103,800 +200 0.05% 1,351,476
2024-10-22 2024-10-18 14.460 103,600 -1,800 0.05% 1,498,056
2024-10-15 2024-10-10 15.300 105,400 +1,800 0.05% 1,612,620
2024-10-14 2024-10-09 15.700 103,600 +2,000 0.05% 1,626,520
2024-10-10 2024-10-08 17.600 101,600 -3,200 0.05% 1,788,160
2024-10-09 2024-10-07 20.000 104,800 +1,200 0.05% 2,096,000
2024-10-08 2024-10-04 17.900 103,600 +1,000 0.05% 1,854,440
2024-10-07 2024-10-03 15.400 102,600 +600 0.05% 1,580,040
2024-10-04 2024-10-02 16.140 102,000 -800 0.05% 1,646,280
2024-10-03 2024-09-30 15.700 102,800 -200 0.05% 1,613,960
2024-10-02 2024-09-27 13.580 103,000 +4,000 0.05% 1,398,740
2024-09-23 2024-09-19 10.460 99,000 +400 0.05% 1,035,540
2024-07-11 2024-07-09 12.240 98,600 +600 0.04% 1,206,864
2024-06-17 2024-06-13 12.160 98,000 -2,800 0.04% 1,191,680
2024-06-13 2024-06-11 12.180 100,800 +3,200 0.05% 1,227,744
2024-06-11 2024-06-06 11.860 97,600 -1,000 0.04% 1,157,536
2024-06-06 2024-06-04 12.140 98,600 +1,000 0.04% 1,197,004
2024-06-05 2024-06-03 11.680 97,600 -2,800 0.04% 1,139,968
2024-06-03 2024-05-30 11.480 100,400 +2,800 0.05% 1,152,592
2024-05-31 2024-05-29 11.100 97,600 -5,800 0.04% 1,083,360
2024-05-24 2024-05-22 12.600 103,400 -400 0.05% 1,302,840
2024-05-22 2024-05-20 13.400 103,800 -1,800 0.05% 1,390,920
2024-05-21 2024-05-17 13.540 105,600 -200 0.05% 1,429,824
2024-05-20 2024-05-16 13.780 105,800 +800 0.05% 1,457,924
2024-05-17 2024-05-14 13.060 105,000 +1,600 0.05% 1,371,300
2024-05-14 2024-05-10 12.620 103,400 +200 0.05% 1,304,908
2024-05-13 2024-05-09 12.980 103,200 -1,800 0.05% 1,339,536
2024-05-10 2024-05-08 12.780 105,000 +1,000 0.05% 1,341,900
2024-05-09 2024-05-07 12.280 104,000 -10,000 0.05% 1,277,120
2024-05-08 2024-05-06 12.640 114,000 +600 0.05% 1,440,960
2024-05-07 2024-05-03 12.340 113,400 -2,000 0.05% 1,399,356
2024-05-06 2024-05-02 12.820 115,400 +9,000 0.05% 1,479,428
2024-05-03 2024-04-30 11.760 106,400 +3,600 0.05% 1,251,264
2024-05-02 2024-04-29 10.840 102,800 -2,200 0.05% 1,114,352
2024-04-17 2024-04-15 10.300 105,000 +2,200 0.05% 1,081,500
2024-04-12 2024-04-10 10.660 102,800 +6,000 0.05% 1,095,848
2024-04-05 2024-04-02 9.610 96,800 +400 0.04% 930,248
2024-04-02 2024-03-27 9.810 96,400 -800 0.04% 945,684
2024-03-13 2024-03-11 11.700 97,200 +200 0.04% 1,137,240
2024-03-11 2024-03-07 11.300 97,000 -200 0.04% 1,096,100
2024-03-06 2024-03-04 12.440 97,200 +200 0.04% 1,209,168
2024-01-29 2024-01-25 14.200 97,000 -22,800 0.04% 1,377,400
2024-01-24 2024-01-22 13.960 119,800 +200 0.05% 1,672,408
2024-01-16 2024-01-12 17.700 119,600 -7,600 0.05% 2,116,920
2024-01-05 2024-01-03 19.020 127,200 +800 0.06% 2,419,344
2023-12-28 2023-12-22 18.020 126,400 -600 0.06% 2,277,728
2023-12-19 2023-12-15 19.380 127,000 -2,000 0.06% 2,461,260
2023-12-18 2023-12-14 20.450 129,000 +400 0.06% 2,638,050
2023-12-11 2023-12-07 21.150 128,600 +1,000 0.06% 2,719,890
2023-12-08 2023-12-06 21.750 127,600 +1,200 0.06% 2,775,300
2023-12-04 2023-11-30 23.450 126,400 +200 0.06% 2,964,080
2023-11-28 2023-11-24 22.300 126,200 -3,000 0.06% 2,814,260
2023-11-20 2023-11-16 21.200 129,200 +1,000 0.06% 2,739,040
2023-11-15 2023-11-13 20.950 128,200 +2,000 0.06% 2,685,790
2023-11-08 2023-11-06 22.600 126,200 -200 0.06% 2,852,120
2023-11-06 2023-11-02 21.750 126,400 -38,000 0.06% 2,749,200
2023-10-31 2023-10-27 19.820 164,400 -400 0.07% 3,258,408
2023-10-26 2023-10-24 18.400 164,800 +68,600 0.08% 3,032,320
2023-10-18 2023-10-16 18.160 96,200 -400 0.04% 1,746,992
2023-10-10 2023-10-06 16.280 96,600 +200 0.04% 1,572,648
2023-10-05 2023-10-03 15.880 96,400 -400 0.04% 1,530,832
2023-09-18 2023-09-14 19.360 96,800 +200 0.04% 1,874,048
2023-09-06 2023-09-04 20.950 96,600 +200 0.04% 2,023,770
2023-09-05 2023-08-31 21.400 96,400 +400 0.04% 2,062,960
2023-08-31 2023-08-29 22.450 96,000 -600 0.04% 2,155,200
2023-08-29 2023-08-25 21.050 96,600 +200 0.04% 2,033,430
2023-08-09 2023-08-07 22.150 96,400 +200 0.04% 2,135,260
2023-07-25 2023-07-21 25.000 96,200 -200 0.04% 2,405,000
2023-06-27 2023-06-23 21.900 96,400 +400 0.04% 2,111,160
2023-06-15 2023-06-13 24.300 96,000 +200 0.04% 2,332,800
2023-06-09 2023-06-07 24.250 95,800 -1,200 0.04% 2,323,150
2023-06-01 2023-05-30 26.500 97,000 +200 0.04% 2,570,500
2023-05-11 2023-05-09 27.850 96,800 +200 0.04% 2,695,880
2023-05-05 2023-05-03 29.800 96,600 +600 0.04% 2,878,680
2023-05-04 2023-05-02 30.350 96,000 +1,400 0.04% 2,913,600
2023-05-02 2023-04-27 29.900 94,600 +200 0.04% 2,828,540
2023-04-27 2023-04-25 29.350 94,400 +600 0.04% 2,770,640
2023-04-26 2023-04-24 32.050 93,800 -200 0.04% 3,006,290
2023-04-25 2023-04-21 31.950 94,000 -1,000 0.04% 3,003,300
2023-04-20 2023-04-18 31.500 95,000 -2,000 0.04% 2,992,500
2023-04-18 2023-04-14 31.950 97,000 -5,400 0.04% 3,099,150
2023-04-17 2023-04-13 31.900 102,400 +200 0.05% 3,266,560
2023-04-14 2023-04-12 30.950 102,200 +5,000 0.05% 3,163,090
2023-04-13 2023-04-11 29.950 97,200 -400 0.04% 2,911,140
2023-04-12 2023-04-06 30.300 97,600 +800 0.04% 2,957,280
2023-04-04 2023-03-31 27.400 96,800 +200 0.04% 2,652,320
2023-03-27 2023-03-23 28.450 96,600 +200 0.04% 2,748,270
2023-03-22 2023-03-20 28.350 96,400 -600 0.04% 2,732,940
2023-03-21 2023-03-17 29.000 97,000 +600 0.04% 2,813,000
2023-03-14 2023-03-10 28.700 96,400 -5,400 0.04% 2,766,680
2023-03-13 2023-03-09 29.100 101,800 -400 0.05% 2,962,380
2023-03-06 2023-03-02 31.400 102,200 -400 0.05% 3,209,080
2023-03-02 2023-02-28 31.300 102,600 -3,000 0.05% 3,211,380
2023-02-21 2023-02-17 34.700 105,600 +5,800 0.05% 3,664,320
2023-02-20 2023-02-16 32.800 99,800 -200 0.05% 3,273,440
2023-02-13 2023-02-09 35.000 100,000 +3,200 0.05% 3,500,000
2023-02-09 2023-02-07 38.750 96,800 -400 0.04% 3,751,000
2023-02-08 2023-02-06 37.800 97,200 +1,000 0.04% 3,674,160
2023-02-07 2023-02-03 38.900 96,200 -6,400 0.04% 3,742,180
2023-02-02 2023-01-31 37.850 102,600 -14,000 0.05% 3,883,410
2023-02-01 2023-01-30 39.300 116,600 -8,800 0.05% 4,582,380
2023-01-31 2023-01-27 41.600 125,400 +200 0.06% 5,216,640
2023-01-30 2023-01-26 41.200 125,200 -5,800 0.06% 5,158,240
2023-01-26 2023-01-19 41.850 131,000 +1,000 0.06% 5,482,350
2023-01-20 2023-01-18 41.950 130,000 +800 0.06% 5,453,500
2023-01-19 2023-01-17 41.650 129,200 -600 0.06% 5,381,180
2023-01-18 2023-01-16 44.150 129,800 +800 0.06% 5,730,670
2023-01-17 2023-01-13 46.900 129,000 -600 0.06% 6,050,100
2023-01-16 2023-01-12 45.150 129,600 +1,200 0.06% 5,851,440
2023-01-13 2023-01-11 43.200 128,400 -1,200 0.06% 5,546,880
2023-01-12 2023-01-10 43.500 129,600 +400 0.06% 5,637,600
2023-01-11 2023-01-09 41.600 129,200 +9,000 0.06% 5,374,720
2023-01-10 2023-01-06 43.000 120,200 -10,000 0.05% 5,168,600
2023-01-09 2023-01-05 42.150 130,200 +13,200 0.06% 5,487,930
2023-01-06 2023-01-04 40.850 117,000 +800 0.05% 4,779,450
2023-01-05 2023-01-03 42.050 116,200 -2,200 0.05% 4,886,210
2023-01-04 2022-12-30 48.500 118,400 +2,000 0.05% 5,742,400
2023-01-03 2022-12-29 40.200 116,400 +400 0.05% 4,679,280
2022-12-30 2022-12-28 38.150 116,000 +200 0.05% 4,425,400
2022-12-29 2022-12-23 35.250 115,800 +200 0.05% 4,081,950
2022-12-22 2022-12-20 31.250 115,600 +200 0.05% 3,612,500
2022-12-21 2022-12-19 32.200 115,400 +6,600 0.05% 3,715,880
2022-12-20 2022-12-16 37.700 108,800 +400 0.05% 4,101,760
2022-12-19 2022-12-15 36.950 108,400 -2,600 0.05% 4,005,380
2022-12-16 2022-12-14 37.150 111,000 -3,400 0.05% 4,123,650
2022-12-15 2022-12-13 34.800 114,400 -3,000 0.05% 3,981,120
2022-12-14 2022-12-12 34.800 117,400 +6,200 0.05% 4,085,520
2022-12-13 2022-12-09 33.850 111,200 +9,200 0.05% 3,764,120
2022-12-09 2022-12-07 30.200 102,000 +400 0.05% 3,080,400
2022-12-08 2022-12-06 30.450 101,600 +800 0.05% 3,093,720
2022-12-07 2022-12-05 31.800 100,800 +1,400 0.05% 3,205,440
2022-12-02 2022-11-30 34.500 99,400 -6,000 0.05% 3,429,300
2022-12-01 2022-11-29 32.900 105,400 -10,000 0.05% 3,467,660
2022-11-30 2022-11-28 31.450 115,400 +400 0.05% 3,629,330
2022-11-29 2022-11-25 30.950 115,000 -4,800 0.05% 3,559,250
2022-11-25 2022-11-23 32.200 119,800 +4,600 0.05% 3,857,560
2022-11-24 2022-11-22 34.850 115,200 -5,000 0.05% 4,014,720
2022-11-23 2022-11-21 36.600 120,200 +16,800 0.05% 4,399,320
2022-11-22 2022-11-18 37.800 103,400 -400 0.05% 3,908,520
2022-11-21 2022-11-17 34.700 103,800 -800 0.05% 3,601,860
2022-11-17 2022-11-15 35.000 104,600 +200 0.05% 3,661,000
2022-11-16 2022-11-14 35.350 104,400 -200 0.05% 3,690,540
2022-11-14 2022-11-10 33.450 104,600 +400 0.05% 3,498,870
2022-11-10 2022-11-08 32.850 104,200 -600 0.05% 3,422,970
2022-11-09 2022-11-07 33.400 104,800 +800 0.05% 3,500,320
2022-11-08 2022-11-04 33.200 104,000 -200 0.05% 3,452,800
2022-11-07 2022-11-03 29.150 104,200 +600 0.05% 3,037,430
2022-11-04 2022-11-02 36.050 103,600 -400 0.05% 3,734,780
2022-11-03 2022-11-01 32.000 104,000 +4,800 0.05% 3,328,000
2022-11-02 2022-10-31 27.450 99,200 +5,000 0.05% 2,723,040
2022-10-27 2022-10-25 27.450 94,200 +400 0.04% 2,585,790
2022-09-30 2022-09-28 24.400 93,800 -120,000 0.04% 2,288,720
2022-09-27 2022-09-23 23.250 213,800 +200 0.10% 4,970,850
2022-09-13 2022-09-08 26.300 213,600 +400 0.10% 5,617,680
2022-09-01 2022-08-30 29.200 213,200 +200 0.10% 6,225,440
2022-08-12 2022-08-10 30.600 213,000 +200 0.10% 6,517,800
2022-08-10 2022-08-08 31.700 212,800 -10,800 0.10% 6,745,760
2022-08-02 2022-07-29 32.850 223,600 -1,000 0.10% 7,345,260
2022-08-01 2022-07-28 34.800 224,600 +200 0.10% 7,816,080
2022-07-25 2022-07-21 37.350 224,400 +200 0.10% 8,381,340
2022-07-21 2022-07-19 36.400 224,200 +1,000 0.10% 8,160,880
2022-07-20 2022-07-18 37.850 223,200 -1,000 0.10% 8,448,120
2022-07-14 2022-07-12 41.000 224,200 +400 0.10% 9,192,200
2022-07-13 2022-07-11 44.300 223,800 +600 0.10% 9,914,340
2022-07-11 2022-07-07 43.700 223,200 +1,000 0.10% 9,753,840
2022-07-05 2022-06-30 42.250 222,200 +400 0.10% 9,387,950
2022-07-04 2022-06-29 42.650 221,800 -1,000 0.10% 9,459,770
2022-06-27 2022-06-23 43.550 222,800 -400 0.10% 9,702,940
2022-06-24 2022-06-22 43.900 223,200 -4,400 0.10% 9,798,480
2022-06-22 2022-06-20 42.850 227,600 -11,400 0.10% 9,752,660
2022-06-21 2022-06-17 44.850 239,000 -4,400 0.11% 10,719,150
2022-06-17 2022-06-15 41.700 243,400 -600 0.11% 10,149,780
2022-06-16 2022-06-14 42.350 244,000 -8,800 0.11% 10,333,400
2022-06-14 2022-06-10 45.450 252,800 +4,000 0.12% 11,489,760
2022-06-10 2022-06-08 44.450 248,800 -600 0.11% 11,059,160
2022-06-09 2022-06-07 44.300 249,400 -2,400 0.11% 11,048,420
2022-06-07 2022-06-02 41.400 251,800 +200 0.11% 10,424,520
2022-06-06 2022-06-01 41.200 251,600 -4,200 0.11% 10,365,920
2022-06-02 2022-05-31 48.000 255,800 -2,000 0.12% 12,278,400
2022-06-01 2022-05-30 48.000 257,800 -2,000 0.12% 12,374,400
2022-05-27 2022-05-25 49.700 259,800 -14,200 0.12% 12,912,060
2022-05-26 2022-05-24 48.000 274,000 +23,200 0.12% 13,152,000
2022-05-25 2022-05-23 55.000 250,800 +200 0.11% 13,794,000
2022-05-23 2022-05-19 58.200 250,600 -200 0.11% 14,584,920
2022-05-20 2022-05-18 55.150 250,800 -6,600 0.11% 13,831,620
2022-05-19 2022-05-17 53.850 257,400 +7,400 0.12% 13,860,990
2022-05-18 2022-05-16 59.000 250,000 +1,600 0.11% 14,750,000
2022-05-17 2022-05-13 63.500 248,400 +2,000 0.11% 15,773,400
2022-05-16 2022-05-12 63.450 246,400 +3,200 0.11% 15,634,080
2022-05-13 2022-05-11 63.100 243,200 +3,600 0.11% 15,345,920
2022-05-12 2022-05-10 58.900 239,600 -1,800 0.11% 14,112,440
2022-05-11 2022-05-06 58.750 241,400 +1,000 0.11% 14,182,250
2022-05-10 2022-05-05 60.600 240,400 +29,200 0.11% 14,568,240
2022-05-04 2022-04-29 56.300 211,200 +2,400 0.10% 11,890,560
2022-05-03 2022-04-28 57.450 208,800 +5,000 0.10% 11,995,560
2022-04-26 2022-04-22 50.950 203,800 -200 0.09% 10,383,610
2022-04-25 2022-04-21 51.250 204,000 +200 0.09% 10,455,000
2022-04-21 2022-04-19 54.150 203,800 +50,000 0.09% 11,035,770
2022-04-13 2022-04-11 48.700 153,800 +4,000 0.07% 7,490,060
2022-04-12 2022-04-08 51.900 149,800 -6,000 0.07% 7,774,620
2022-04-11 2022-04-07 51.000 155,800 +20,000 0.07% 7,945,800
2022-04-08 2022-04-06 53.200 135,800 +400 0.06% 7,224,560
2022-04-07 2022-04-04 57.400 135,400 +200 0.06% 7,771,960
2022-04-04 2022-03-31 55.700 135,200 +400 0.06% 7,530,640
2022-04-01 2022-03-30 59.900 134,800 -1,000 0.06% 8,074,520
2022-03-29 2022-03-25 57.450 135,800 +200 0.06% 7,801,710
2022-03-28 2022-03-24 62.300 135,600 +19,800 0.06% 8,447,880
2022-03-24 2022-03-22 60.850 115,800 +400 0.05% 7,046,430
2022-03-23 2022-03-21 62.550 115,400 +2,200 0.05% 7,218,270
2022-03-22 2022-03-18 63.200 113,200 -200 0.05% 7,154,240
2022-03-18 2022-03-16 50.300 113,400 -200 0.05% 5,704,020
2022-03-11 2022-03-09 47.700 113,600 +2,000 0.05% 5,418,720
2022-03-03 2022-03-01 52.650 111,600 -200 0.05% 5,875,740
2022-03-02 2022-02-28 52.900 111,800 -200 0.05% 5,914,220
2022-03-01 2022-02-25 56.150 112,000 -5,200 0.05% 6,288,800
2022-02-28 2022-02-24 54.400 117,200 +4,800 0.05% 6,375,680
2022-02-25 2022-02-23 55.000 112,400 -800 0.05% 6,182,000
2022-02-23 2022-02-21 54.000 113,200 -200 0.05% 6,112,800
2022-02-16 2022-02-14 46.800 113,400 -200 0.05% 5,307,120
2022-02-14 2022-02-10 46.900 113,600 +200 0.05% 5,327,840
2022-02-08 2022-02-04 44.500 113,400 +200 0.05% 5,046,300
2022-02-07 2022-01-31 43.250 113,200 +200 0.05% 4,895,900
2022-02-04 2022-01-27 46.000 113,000 +200 0.05% 5,198,000
2022-01-28 2022-01-26 47.750 112,800 +200 0.05% 5,386,200
2022-01-25 2022-01-21 51.250 112,600 -10,000 0.05% 5,770,750
2022-01-24 2022-01-20 59.000 122,600 -600 0.06% 7,233,400
2022-01-21 2022-01-19 57.600 123,200 +3,000 0.06% 7,096,320
2022-01-20 2022-01-18 58.000 120,200 -200 0.05% 6,971,600
2022-01-19 2022-01-17 59.000 120,400 -3,400 0.05% 7,103,600
2022-01-18 2022-01-14 51.450 123,800 +10,400 0.06% 6,369,510
2022-01-14 2022-01-12 47.550 113,400 -2,400 0.05% 5,392,170
2022-01-12 2022-01-10 44.500 115,800 +2,000 0.05% 5,153,100
2022-01-11 2022-01-07 41.650 113,800 +200 0.05% 4,739,770
2022-01-10 2022-01-06 42.400 113,600 -200 0.05% 4,816,640
2022-01-07 2022-01-05 45.550 113,800 +600 0.05% 5,183,590
2022-01-06 2022-01-04 46.650 113,200 +4,800 0.05% 5,280,780
2022-01-04 2021-12-31 58.000 108,400 -1,400 0.05% 6,287,200
2022-01-03 2021-12-29 48.000 109,800 -28,600 0.05% 5,270,400
2021-12-29 2021-12-24 46.500 138,400 -200 0.06% 6,435,600
2021-12-23 2021-12-21 42.700 138,600 -200 0.06% 5,918,220
2021-12-21 2021-12-17 40.450 138,800 +5,000 0.06% 5,614,460
2021-12-20 2021-12-16 42.050 133,800 +2,400 0.06% 5,626,290
2021-12-17 2021-12-15 40.250 131,400 +200 0.06% 5,288,850
2021-12-09 2021-12-07 43.150 131,200 -5,600 0.06% 5,661,280
2021-12-08 2021-12-06 43.300 136,800 +200 0.06% 5,923,440
2021-12-02 2021-11-30 46.150 136,600 +5,600 0.06% 6,304,090
2021-12-01 2021-11-29 47.800 131,000 +2,000 0.06% 6,261,800
2021-11-26 2021-11-24 46.600 129,000 +6,800 0.06% 6,011,400
2021-11-25 2021-11-23 48.550 122,200 -4,200 0.06% 5,932,810
2021-11-24 2021-11-22 47.200 126,400 +28,400 0.06% 5,966,080
2021-11-18 2021-11-16 45.600 98,000 -200 0.04% 4,468,800
2021-11-15 2021-11-11 42.100 98,200 +200 0.04% 4,134,220
2021-11-12 2021-11-10 45.500 98,000 +5,000 0.04% 4,459,000
2021-11-03 2021-11-01 39.350 93,000 -1,000 0.04% 3,659,550
2021-10-29 2021-10-27 38.500 94,000 +200 0.04% 3,619,000
2021-10-20 2021-10-18 42.300 93,800 -1,400 0.04% 3,967,740
2021-10-11 2021-10-07 40.000 95,200 +1,400 0.04% 3,808,000
2021-10-07 2021-10-05 39.050 93,800 -200 0.04% 3,662,890
2021-10-04 2021-09-29 37.500 94,000 +200 0.04% 3,525,000
2021-09-28 2021-09-24 40.150 93,800 +200 0.04% 3,766,070
2021-09-23 2021-09-20 41.550 93,600 +400 0.04% 3,889,080
2021-09-21 2021-09-17 42.750 93,200 -1,000 0.04% 3,984,300
2021-09-03 2021-09-01 44.400 94,200 -200 0.04% 4,182,480
2021-09-02 2021-08-31 44.000 94,400 +200 0.04% 4,153,600
2021-08-26 2021-08-24 44.800 94,200 -200 0.04% 4,220,160
2021-08-24 2021-08-20 41.000 94,400 +200 0.04% 3,870,400
2021-08-20 2021-08-18 44.800 94,200 +200 0.04% 4,220,160
2021-08-19 2021-08-17 46.900 94,000 +600 0.04% 4,408,600
2021-08-17 2021-08-13 49.600 93,400 +400 0.04% 4,632,640
2021-08-16 2021-08-12 50.200 93,000 +400 0.04% 4,668,600
2021-08-13 2021-08-11 51.150 92,600 +600 0.04% 4,736,490
2021-08-10 2021-08-06 52.200 92,000 +800 0.04% 4,802,400
2021-08-09 2021-08-05 51.200 91,200 +600 0.04% 4,669,440
2021-08-06 2021-08-04 53.050 90,600 +400 0.04% 4,806,330
2021-08-03 2021-07-30 52.300 90,200 -200 0.04% 4,717,460
2021-08-02 2021-07-29 51.000 90,400 +1,000 0.04% 4,610,400
2021-07-30 2021-07-28 49.900 89,400 +2,000 0.04% 4,461,060
2021-07-21 2021-07-19 57.600 87,400 +400 0.04% 5,034,240
2021-07-02 2021-06-29 64.700 87,000 -1,400 0.04% 5,628,900
2021-06-30 2021-06-28 64.300 88,400 +200 0.04% 5,684,120
2021-06-29 2021-06-25 66.700 88,200 +1,200 0.04% 5,882,940
2021-06-24 2021-06-22 67.500 87,000 -37,800 0.04% 5,872,500
2021-06-03 2021-06-01 81.350 124,800 +13,000 0.07% 10,152,480
2021-06-02 2021-05-31 79.900 111,800 +24,800 0.06% 8,932,820
2021-05-18 2021-05-14 72.100 87,000 +200 0.05% 6,272,700
2021-04-07 2021-03-31 81.200 86,800 -200 0.05% 7,048,160
2021-03-03 2021-03-01 83.850 87,000 +200 0.05% 7,294,950
2021-02-24 2021-02-22 80.100 86,800 -2,200 0.05% 6,952,680
2021-02-19 2021-02-17 85.300 89,000 -2,200 0.05% 7,591,700
2021-02-18 2021-02-16 86.350 91,200 -200 0.05% 7,875,120
2021-02-17 2021-02-11 91.050 91,400 +1,800 0.05% 8,321,970
2021-02-02 2021-01-29 76.500 89,600 -800 0.05% 6,854,400
2021-01-21 2021-01-19 75.000 90,400 -400 0.05% 6,780,000
2021-01-13 2021-01-11 55.100 90,800 +600 0.05% 5,003,080
2021-01-11 2021-01-07 56.450 90,200 +64,000 0.05% 5,091,790
2021-01-05 2020-12-31 56.800 26,200 -41,000 0.01% 1,488,160
2021-01-04 2020-12-29 52.300 67,200 +41,000 0.04% 3,514,560
2020-12-22 2020-12-18 49.000 26,200 -100,000 0.01% 1,283,800
2020-12-21 2020-12-17 45.500 126,200 +100,000 0.07% 5,742,100
2020-12-18 2020-12-16 47.000 26,200 -12,000 0.01% 1,231,400
2020-12-17 2020-12-15 45.700 38,200 +12,000 0.02% 1,745,740
2020-12-14 2020-12-10 43.800 26,200 -1,400 0.01% 1,147,560
2020-12-10 2020-12-08 43.050 27,600 +1,200 0.02% 1,188,180
2020-11-17 2020-11-13 42.750 26,400 +200 0.01% 1,128,600
2020-11-13 2020-11-11 44.200 26,200 +5,000 0.01% 1,158,040
2020-11-12 2020-11-10 48.300 21,200 +5,000 0.01% 1,023,960
2020-11-02 2020-10-29 47.600 16,200 -1,000 0.01% 771,120
2020-10-14 2020-10-09 53.800 17,200 -400 0.01% 925,360
2020-10-12 2020-10-08 55.800 17,600 +200 0.01% 982,080
2020-10-07 2020-10-05 48.450 17,400 -200 0.01% 843,030
2020-09-30 2020-09-28 48.350 17,600 -13,200 0.01% 850,960
2020-09-25 2020-09-23 53.150 30,800 -2,200 0.02% 1,637,020
2020-09-18 2020-09-16 52.700 33,000 -1,600 0.02% 1,739,100
2020-09-15 2020-09-11 48.600 34,600 -200 0.02% 1,681,560
2020-09-14 2020-09-10 45.500 34,800 -2,000 0.02% 1,583,400
2020-09-10 2020-09-08 48.100 36,800 -600 0.02% 1,770,080
2020-09-02 2020-08-31 48.700 37,400 +3,000 0.02% 1,821,380
2020-09-01 2020-08-28 49.600 34,400 +400 0.02% 1,706,240
2020-08-31 2020-08-27 50.300 34,000 -1,000 0.02% 1,710,200
2020-08-27 2020-08-25 48.200 35,000 +400 0.02% 1,687,000
2020-08-21 2020-08-19 48.500 34,600 -600 0.02% 1,678,100
2020-08-20 2020-08-18 48.050 35,200 +2,000 0.02% 1,691,360
2020-08-19 2020-08-17 49.050 33,200 +1,000 0.02% 1,628,460
2020-08-18 2020-08-14 52.100 32,200 +600 0.02% 1,677,620
2020-08-17 2020-08-13 53.300 31,600 -19,200 0.02% 1,684,280
2020-08-03 2020-07-30 51.800 50,800 +13,800 0.03% 2,631,440
2020-07-30 2020-07-28 48.000 37,000 +200 0.02% 1,776,000
2020-07-27 2020-07-23 52.000 36,800 +1,400 0.02% 1,913,600
2020-07-23 2020-07-21 51.000 35,400 -800 0.02% 1,805,400
2020-07-22 2020-07-20 48.650 36,200 +600 0.02% 1,761,130
2020-07-21 2020-07-17 48.950 35,600 +10,000 0.02% 1,742,620
2020-07-17 2020-07-15 54.600 25,600 -19,600 0.01% 1,397,760
2020-07-16 2020-07-14 62.850 45,200 +9,800 0.02% 2,840,820
2020-07-13 2020-07-09 56.550 35,400 +7,000 0.02% 2,001,870
2020-07-10 2020-07-08 58.700 28,400 -600 0.02% 1,667,080
2020-07-09 2020-07-07 56.900 29,000 +3,200 0.02% 1,650,100
2020-07-08 2020-07-06 55.950 25,800 -10,000 0.01% 1,443,510
2020-07-02 2020-06-29 56.950 35,800 -11,000 0.02% 2,038,810
2020-06-29 2020-06-24 59.800 46,800 -800 0.03% 2,798,640
2020-06-19 2020-06-17 54.950 47,600 -800 0.03% 2,615,620
2020-06-17 2020-06-15 53.700 48,400 -22,000 0.03% 2,599,080
2020-06-16 2020-06-12 51.550 70,400 -800 0.04% 3,629,120
2020-06-15 2020-06-11 49.100 71,200 -1,400 0.04% 3,495,920
2020-06-10 2020-06-08 48.500 72,600 -22,000 0.04% 3,521,100
2020-06-09 2020-06-05 43.500 94,600 -5,000 0.05% 4,115,100
2020-06-08 2020-06-04 43.650 99,600 -18,600 0.05% 4,347,540
2020-06-05 2020-06-03 44.700 118,200 -600 0.06% 5,283,540
2020-06-02 2020-05-29 43.800 118,800 +10,000 0.07% 5,203,440
2020-05-29 2020-05-27 42.400 108,800 -10,000 0.06% 4,613,120
2020-05-28 2020-05-26 41.850 118,800 -5,000 0.07% 4,971,780
2020-05-26 2020-05-22 41.200 123,800 -31,200 0.07% 5,100,560
2020-05-20 2020-05-18 42.800 155,000 +1,800 0.08% 6,634,000
2020-05-15 2020-05-13 39.200 153,200 -2,600 0.08% 6,005,440
2020-05-14 2020-05-12 38.250 155,800 -400 0.09% 5,959,350
2020-05-13 2020-05-11 37.100 156,200 -3,000 0.09% 5,795,020
2020-05-12 2020-05-08 38.850 159,200 +4,800 0.09% 6,184,920
2020-05-11 2020-05-07 38.650 154,400 +8,800 0.08% 5,967,560
2020-05-08 2020-05-06 39.750 145,600 +7,600 0.08% 5,787,600
2020-05-06 2020-05-04 40.600 138,000 -600 0.08% 5,602,800
2020-05-04 2020-04-28 38.250 138,600 +2,200 0.08% 5,301,450
2020-04-29 2020-04-27 37.000 136,400 +4,200 0.07% 5,046,800
2020-04-28 2020-04-24 34.200 132,200 +13,600 0.07% 4,521,240
2020-04-27 2020-04-23 33.950 118,600 +36,200 0.06% 4,026,470
2020-04-24 2020-04-22 33.750 82,400 -4,800 0.05% 2,781,000
2020-04-23 2020-04-21 34.000 87,200 -2,000 0.05% 2,964,800
2020-04-22 2020-04-20 34.150 89,200 -51,600 0.05% 3,046,180
2020-04-21 2020-04-17 34.200 140,800 -72,400 0.08% 4,815,360
2020-04-16 2020-04-14 33.700 213,200 +106,000 0.12% 7,184,840
2020-04-15 2020-04-09 32.350 107,200 -3,000 0.06% 3,467,920
2020-04-01 2020-03-30 31.300 110,200 +600 0.06% 3,449,260
2020-03-30 2020-03-26 29.150 109,600 +1,200 0.06% 3,194,840
2020-03-27 2020-03-25 29.200 108,400 -400 0.06% 3,165,280
2020-03-26 2020-03-24 27.500 108,800 +7,400 0.06% 2,992,000
2020-03-25 2020-03-23 29.100 101,400 -15,400 0.06% 2,950,740
2020-03-19 2020-03-17 28.000 116,800 -4,600 0.06% 3,270,400
2020-03-10 2020-03-06 28.850 121,400 +4,400 0.07% 3,502,390
2020-03-09 2020-03-05 27.250 117,000 +34,800 0.06% 3,188,250
2020-03-04 2020-03-02 25.800 82,200 +3,800 0.04% 2,120,760
2020-02-21 2020-02-19 24.600 78,400 -10,000 0.04% 1,928,640
2020-02-20 2020-02-18 24.050 88,400 -5,000 0.05% 2,126,020
2020-01-08 2020-01-06 25.850 93,400 +4,600 0.05% 2,414,390
2020-01-02 2019-12-27 27.650 88,800 +6,000 0.05% 2,455,320
2019-12-19 2019-12-17 26.900 82,800 +10,000 0.05% 2,227,320
2019-12-12 2019-12-10 25.750 72,800 -6,200 0.04% 1,874,600
2019-09-24 2019-09-20 28.950 79,000 +10,000 0.04% 2,287,050
2019-09-05 2019-09-03 30.800 69,000 -1,000 0.04% 2,125,200
2019-07-24 2019-07-22 29.550 70,000 +1,000 0.04% 2,068,500
2019-07-17 2019-07-15 32.500 69,000 +3,000 0.04% 2,242,500
2019-05-15 2019-05-10 30.400 66,000 -50,000 0.04% 2,006,400
2019-05-09 2019-05-07 29.800 116,000 +26,000 0.06% 3,456,800
2019-05-03 2019-04-30 32.000 90,000 -1,000 0.05% 2,880,000
2019-05-02 2019-04-29 31.200 91,000 +1,000 0.05% 2,839,200
2019-04-29 2019-04-25 31.000 90,000 +3,000 0.05% 2,790,000
2019-04-26 2019-04-24 32.350 87,000 +12,000 0.05% 2,814,450
2019-04-18 2019-04-16 33.000 75,000 +9,000 0.04% 2,475,000
2019-04-03 2019-04-01 30.450 66,000 -3,000 0.04% 2,009,700
2019-04-01 2019-03-28 29.600 69,000 +4,000 0.04% 2,042,400
2019-03-29 2019-03-27 29.700 65,000 +1,000 0.04% 1,930,500
2019-03-28 2019-03-26 30.350 64,000 +6,000 0.04% 1,942,400
2019-03-27 2019-03-25 31.550 58,000 +4,000 0.03% 1,829,900
2019-03-26 2019-03-22 31.000 54,000 +1,000 0.03% 1,674,000
2019-03-20 2019-03-18 30.750 53,000 +1,000 0.03% 1,629,750
2019-03-19 2019-03-15 29.750 52,000 +14,000 0.03% 1,547,000
2019-03-18 2019-03-14 28.700 38,000 -1,000 0.02% 1,090,600
2019-03-07 2019-03-05 25.600 39,000 -2,000 0.02% 998,400
2019-01-29 2019-01-25 21.600 41,000 -1,000 0.02% 885,600
2019-01-28 2019-01-24 22.050 42,000 -2,000 0.02% 926,100
2019-01-24 2019-01-22 21.400 44,000 -1,000 0.02% 941,600
2019-01-09 2019-01-07 22.150 45,000 +27,000 0.02% 996,750
2019-01-03 2018-12-31 24.200 18,000 -1,000 0.01% 435,600
2018-12-28 2018-12-24 23.750 19,000 0.01% 451,250

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