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: SDICS INTERNATIONAL SECURITIES (HONG

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 29.580 52,200 +0 0.02% 1,544,076
2025-10-13 2025-10-09 29.700 52,200 +0 0.02% 1,550,340
2025-10-10 2025-10-08 31.600 52,200 -3,000 0.02% 1,649,520
2025-10-09 2025-10-06 31.080 55,200 +800 0.02% 1,715,616
2025-10-06 2025-10-02 32.620 54,400 -400 0.02% 1,774,528
2025-10-03 2025-09-30 30.460 54,800 +600 0.02% 1,669,208
2025-10-02 2025-09-29 29.620 54,200 -6,600 0.02% 1,605,404
2025-09-29 2025-09-25 30.920 60,800 +2,400 0.02% 1,879,936
2025-09-25 2025-09-23 30.100 58,400 +3,800 0.02% 1,757,840
2025-09-23 2025-09-19 32.100 54,600 +400 0.02% 1,752,660
2025-09-22 2025-09-18 32.760 54,200 +12,000 0.02% 1,775,592
2025-09-19 2025-09-17 32.220 42,200 +1,000 0.02% 1,359,684
2025-09-17 2025-09-15 32.900 41,200 +3,600 0.02% 1,355,480
2025-09-16 2025-09-12 33.740 37,600 +1,000 0.01% 1,268,624
2025-09-15 2025-09-11 33.580 36,600 +8,600 0.01% 1,229,028
2025-09-12 2025-09-10 34.920 28,000 +4,800 0.01% 977,760
2025-09-11 2025-09-09 36.840 23,200 -200 0.01% 854,688
2025-09-10 2025-09-08 35.400 23,400 +5,200 0.01% 828,360
2025-09-05 2025-09-03 32.540 18,200 -1,600 0.01% 592,228
2025-09-03 2025-09-01 32.980 19,800 -14,800 0.01% 653,004
2025-09-01 2025-08-28 29.800 34,600 +1,600 0.01% 1,031,080
2025-08-29 2025-08-27 30.540 33,000 +400 0.01% 1,007,820
2025-08-28 2025-08-26 32.600 32,600 +5,600 0.01% 1,062,760
2025-08-27 2025-08-25 34.840 27,000 +600 0.01% 940,680
2025-08-26 2025-08-22 34.220 26,400 +400 0.01% 903,408
2025-08-25 2025-08-21 34.320 26,000 -400 0.01% 892,320
2025-08-22 2025-08-20 33.500 26,400 -1,800 0.01% 884,400
2025-08-21 2025-08-19 34.920 28,200 +2,200 0.01% 984,744
2025-08-20 2025-08-18 36.240 26,000 -3,000 0.01% 942,240
2025-08-19 2025-08-15 32.000 29,000 +400 0.01% 928,000
2025-08-18 2025-08-14 32.440 28,600 +200 0.01% 927,784
2025-08-15 2025-08-13 30.740 28,400 +200 0.01% 873,016
2025-08-13 2025-08-11 30.260 28,200 -14,000 0.01% 853,332
2025-08-12 2025-08-08 29.160 42,200 +10,800 0.02% 1,230,552
2025-08-11 2025-08-07 27.280 31,400 +4,600 0.01% 856,592
2025-08-08 2025-08-06 28.760 26,800 +14,000 0.01% 770,768
2025-08-07 2025-08-05 32.180 12,800 -5,000 0.00% 411,904
2025-08-06 2025-08-04 24.060 17,800 +5,000 0.01% 428,268
2025-08-05 2025-08-01 24.550 12,800 +5,000 0.00% 314,240
2025-08-04 2025-07-31 25.500 7,800 -7,000 0.00% 198,900
2025-08-01 2025-07-30 26.600 14,800 +2,000 0.01% 393,680
2025-07-30 2025-07-28 27.300 12,800 +2,200 0.00% 349,440
2025-07-24 2025-07-22 24.950 10,600 -1,000 0.00% 264,470
2025-07-23 2025-07-21 25.100 11,600 -15,800 0.00% 291,160
2025-07-22 2025-07-18 25.200 27,400 +400 0.01% 690,480
2025-07-21 2025-07-17 25.100 27,000 +15,800 0.01% 677,700
2025-07-18 2025-07-16 24.700 11,200 -13,200 0.00% 276,640
2025-07-17 2025-07-15 24.100 24,400 +13,200 0.01% 588,040
2025-07-15 2025-07-11 23.300 11,200 +3,200 0.00% 260,960
2025-07-14 2025-07-10 23.550 8,000 +1,600 0.00% 188,400
2025-07-11 2025-07-09 24.800 6,400 -200 0.00% 158,720
2025-07-10 2025-07-08 24.350 6,600 +200 0.00% 160,710
2025-07-08 2025-07-04 24.750 6,400 -10,000 0.00% 158,400
2025-07-03 2025-06-30 20.750 16,400 +10,000 0.01% 340,300
2025-06-27 2025-06-25 22.700 6,400 -20,000 0.00% 145,280
2025-06-26 2025-06-24 23.000 26,400 -10,000 0.01% 607,200
2025-06-25 2025-06-23 22.050 36,400 +30,000 0.01% 802,620
2025-06-19 2025-06-17 23.500 6,400 -400 0.00% 150,400
2025-06-16 2025-06-12 28.650 6,800 -400 0.00% 194,820
2025-06-13 2025-06-11 25.500 7,200 +400 0.00% 183,600
2025-06-12 2025-06-10 24.600 6,800 -1,000 0.00% 167,280
2025-06-09 2025-06-05 21.400 7,800 -19,600 0.00% 166,920
2025-06-06 2025-06-04 22.800 27,400 +13,800 0.01% 624,720
2025-06-05 2025-06-03 20.750 13,600 +5,000 0.01% 282,200
2025-05-29 2025-05-27 17.860 8,600 -10,000 0.00% 153,596
2025-05-22 2025-05-20 15.680 18,600 -2,000 0.01% 291,648
2025-05-13 2025-05-09 14.800 20,600 -8,000 0.01% 304,880
2025-05-09 2025-05-07 14.940 28,600 +8,000 0.01% 427,284
2025-05-08 2025-05-06 16.000 20,600 -1,200 0.01% 329,600
2025-05-02 2025-04-29 16.520 21,800 +13,200 0.01% 360,136
2025-04-30 2025-04-28 16.760 8,600 -12,000 0.00% 144,136
2025-04-25 2025-04-23 15.500 20,600 -17,200 0.01% 319,300
2025-04-24 2025-04-22 14.960 37,800 +1,000 0.02% 565,488
2025-04-23 2025-04-17 14.240 36,800 +7,000 0.02% 524,032
2025-04-22 2025-04-16 14.320 29,800 +17,200 0.01% 426,736
2025-04-17 2025-04-15 15.140 12,600 -3,000 0.01% 190,764
2025-04-16 2025-04-14 15.180 15,600 +6,800 0.01% 236,808
2025-04-09 2025-04-07 12.680 8,800 -200 0.00% 111,584
2025-04-08 2025-04-03 16.180 9,000 -14,400 0.00% 145,620
2025-04-02 2025-03-31 15.780 23,400 +15,000 0.01% 369,252
2025-03-17 2025-03-13 13.900 8,400 -5,000 0.00% 116,760
2025-03-10 2025-03-06 15.060 13,400 -6,000 0.01% 201,804
2025-03-06 2025-03-04 14.680 19,400 -6,800 0.01% 284,792
2025-03-05 2025-03-03 14.440 26,200 +2,800 0.01% 378,328
2025-03-04 2025-02-28 15.040 23,400 +5,000 0.01% 351,936
2025-03-03 2025-02-27 17.040 18,400 -5,600 0.01% 313,536
2025-02-28 2025-02-26 16.220 24,000 -5,000 0.01% 389,280
2025-02-27 2025-02-25 13.660 29,000 +20,400 0.01% 396,140
2025-02-25 2025-02-21 13.740 8,600 -25,800 0.00% 118,164
2025-02-20 2025-02-18 12.780 34,400 +3,000 0.02% 439,632
2025-02-18 2025-02-14 12.520 31,400 -3,000 0.01% 393,128
2025-02-17 2025-02-13 11.740 34,400 -8,000 0.02% 403,856
2025-02-12 2025-02-10 12.160 42,400 +8,000 0.02% 515,584
2025-01-22 2025-01-20 10.960 34,400 +200 0.02% 377,024
2024-12-17 2024-12-13 13.100 34,200 +3,000 0.02% 448,020
2024-12-11 2024-12-09 13.720 31,200 -3,000 0.01% 428,064
2024-12-06 2024-12-04 13.300 34,200 +7,400 0.02% 454,860
2024-12-03 2024-11-29 13.220 26,800 -3,000 0.01% 354,296
2024-11-26 2024-11-22 12.380 29,800 +3,200 0.01% 368,924
2024-11-22 2024-11-20 13.060 26,600 -3,000 0.01% 347,396
2024-10-30 2024-10-28 14.220 29,600 +4,000 0.01% 420,912
2024-10-28 2024-10-24 14.040 25,600 +5,000 0.01% 359,424
2024-10-24 2024-10-22 14.420 20,600 +5,000 0.01% 297,052
2024-10-23 2024-10-21 14.360 15,600 +4,000 0.01% 224,016
2024-10-22 2024-10-18 14.460 11,600 +3,000 0.01% 167,736
2024-10-17 2024-10-15 13.560 8,600 -12,000 0.00% 116,616
2024-10-16 2024-10-14 14.440 20,600 -11,200 0.01% 297,464
2024-10-14 2024-10-09 15.700 31,800 +4,200 0.01% 499,260
2024-10-03 2024-09-30 15.700 27,600 +12,000 0.01% 433,320
2024-09-30 2024-09-26 12.220 15,600 -8,000 0.01% 190,632
2024-09-27 2024-09-25 11.500 23,600 +11,200 0.01% 271,400
2024-09-26 2024-09-24 11.140 12,400 -4,000 0.01% 138,136
2024-09-25 2024-09-23 10.460 16,400 +4,000 0.01% 171,544
2024-09-04 2024-09-02 10.860 12,400 +3,800 0.01% 134,664
2024-09-03 2024-08-30 11.900 8,600 -3,600 0.00% 102,340
2024-08-27 2024-08-23 11.800 12,200 +3,600 0.01% 143,960
2024-08-26 2024-08-22 12.320 8,600 -3,200 0.00% 105,952
2024-08-21 2024-08-19 11.860 11,800 -45,600 0.01% 139,948
2024-08-08 2024-08-06 12.260 57,400 +1,000 0.03% 703,724
2024-08-05 2024-08-01 12.360 56,400 +4,800 0.03% 697,104
2024-08-02 2024-07-31 12.280 51,600 -4,600 0.02% 633,648
2024-07-29 2024-07-25 11.600 56,200 +1,600 0.03% 651,920
2024-07-26 2024-07-24 11.620 54,600 +2,000 0.02% 634,452
2024-07-24 2024-07-22 12.980 52,600 -8,000 0.02% 682,748
2024-07-23 2024-07-19 12.680 60,600 -2,600 0.03% 768,408
2024-07-22 2024-07-18 12.880 63,200 -3,800 0.03% 814,016
2024-07-18 2024-07-16 12.420 67,000 +2,800 0.03% 832,140
2024-07-17 2024-07-15 13.260 64,200 +7,000 0.03% 851,292
2024-07-15 2024-07-11 12.800 57,200 -9,400 0.03% 732,160
2024-07-11 2024-07-09 12.240 66,600 +3,600 0.03% 815,184
2024-07-10 2024-07-08 12.260 63,000 +21,600 0.03% 772,380
2024-07-09 2024-07-05 12.460 41,400 -21,400 0.02% 515,844
2024-06-27 2024-06-25 11.080 62,800 -8,000 0.03% 695,824
2024-06-24 2024-06-20 11.500 70,800 +8,000 0.03% 814,200
2024-06-21 2024-06-19 11.860 62,800 -4,000 0.03% 744,808
2024-06-20 2024-06-18 11.780 66,800 +4,000 0.03% 786,904
2024-06-19 2024-06-17 11.880 62,800 +10,800 0.03% 746,064
2024-06-17 2024-06-13 12.160 52,000 +15,200 0.02% 632,320
2024-06-13 2024-06-11 12.180 36,800 +29,200 0.02% 448,224
2024-02-21 2024-02-19 11.980 7,600 -19,000 0.00% 91,048
2024-02-14 2024-02-07 12.820 26,600 -1,400 0.01% 341,012
2024-01-18 2024-01-16 16.880 28,000 +1,400 0.01% 472,640
2023-11-09 2023-11-07 22.700 26,600 -400 0.01% 603,820
2023-11-08 2023-11-06 22.600 27,000 +400 0.01% 610,200
2023-10-03 2023-09-28 18.600 26,600 -2,600 0.01% 494,760
2023-09-13 2023-09-11 21.300 29,200 -2,600 0.01% 621,960
2023-06-05 2023-06-01 25.100 31,800 -12,400 0.01% 798,180
2023-05-22 2023-05-18 27.100 44,200 +600 0.02% 1,197,820
2023-05-11 2023-05-09 27.850 43,600 +600 0.02% 1,214,260
2023-04-27 2023-04-25 29.350 43,000 +600 0.02% 1,262,050
2023-04-25 2023-04-21 31.950 42,400 -600 0.02% 1,354,680
2023-04-13 2023-04-11 29.950 43,000 +600 0.02% 1,287,850
2023-04-12 2023-04-06 30.300 42,400 -1,600 0.02% 1,284,720
2023-04-11 2023-04-04 28.050 44,000 -600 0.02% 1,234,200
2023-04-06 2023-04-03 27.650 44,600 +1,200 0.02% 1,233,190
2023-04-04 2023-03-31 27.400 43,400 +400 0.02% 1,189,160
2023-03-16 2023-03-14 28.150 43,000 -21,800 0.02% 1,210,450
2023-03-07 2023-03-03 31.750 64,800 -17,400 0.03% 2,057,400
2023-03-02 2023-02-28 31.300 82,200 +2,600 0.04% 2,572,860
2023-02-23 2023-02-21 35.700 79,600 +600 0.04% 2,841,720
2023-02-22 2023-02-20 36.000 79,000 +10,800 0.04% 2,844,000
2023-02-21 2023-02-17 34.700 68,200 +25,400 0.03% 2,366,540
2023-02-14 2023-02-10 34.750 42,800 +2,400 0.02% 1,487,300
2023-02-13 2023-02-09 35.000 40,400 -600 0.02% 1,414,000
2023-02-06 2023-02-02 39.950 41,000 -3,000 0.02% 1,637,950
2023-02-01 2023-01-30 39.300 44,000 -18,000 0.02% 1,729,200
2023-01-31 2023-01-27 41.600 62,000 -18,600 0.03% 2,579,200
2023-01-30 2023-01-26 41.200 80,600 -2,400 0.04% 3,320,720
2023-01-26 2023-01-19 41.850 83,000 +13,000 0.04% 3,473,550
2023-01-20 2023-01-18 41.950 70,000 +1,600 0.03% 2,936,500
2023-01-19 2023-01-17 41.650 68,400 +4,400 0.03% 2,848,860
2023-01-18 2023-01-16 44.150 64,000 -5,000 0.03% 2,825,600
2023-01-17 2023-01-13 46.900 69,000 -600 0.03% 3,236,100
2023-01-16 2023-01-12 45.150 69,600 -1,800 0.03% 3,142,440
2023-01-13 2023-01-11 43.200 71,400 +5,000 0.03% 3,084,480
2023-01-12 2023-01-10 43.500 66,400 -1,000 0.03% 2,888,400
2023-01-11 2023-01-09 41.600 67,400 +1,000 0.03% 2,803,840
2023-01-10 2023-01-06 43.000 66,400 -1,800 0.03% 2,855,200
2023-01-09 2023-01-05 42.150 68,200 -800 0.03% 2,874,630
2023-01-06 2023-01-04 40.850 69,000 +8,800 0.03% 2,818,650
2023-01-05 2023-01-03 42.050 60,200 +6,200 0.03% 2,531,410
2023-01-04 2022-12-30 48.500 54,000 -42,800 0.02% 2,619,000
2023-01-03 2022-12-29 40.200 96,800 -24,600 0.04% 3,891,360
2022-12-30 2022-12-28 38.150 121,400 -14,000 0.06% 4,631,410
2022-12-28 2022-12-22 33.850 135,400 -3,000 0.06% 4,583,290
2022-12-22 2022-12-20 31.250 138,400 -6,000 0.06% 4,325,000
2022-12-21 2022-12-19 32.200 144,400 +6,200 0.07% 4,649,680
2022-12-20 2022-12-16 37.700 138,200 +8,200 0.06% 5,210,140
2022-12-16 2022-12-14 37.150 130,000 -10,800 0.06% 4,829,500
2022-12-14 2022-12-12 34.800 140,800 +23,400 0.06% 4,899,840
2022-12-12 2022-12-08 31.400 117,400 +51,800 0.05% 3,686,360
2022-12-08 2022-12-06 30.450 65,600 +1,600 0.03% 1,997,520
2022-12-07 2022-12-05 31.800 64,000 -12,400 0.03% 2,035,200
2022-12-05 2022-12-01 31.150 76,400 +12,400 0.03% 2,379,860
2022-12-02 2022-11-30 34.500 64,000 -5,600 0.03% 2,208,000
2022-12-01 2022-11-29 32.900 69,600 -5,400 0.03% 2,289,840
2022-11-29 2022-11-25 30.950 75,000 +3,600 0.03% 2,321,250
2022-11-28 2022-11-24 32.250 71,400 +5,000 0.03% 2,302,650
2022-11-25 2022-11-23 32.200 66,400 +2,800 0.03% 2,138,080
2022-11-24 2022-11-22 34.850 63,600 -200 0.03% 2,216,460
2022-11-23 2022-11-21 36.600 63,800 +16,200 0.03% 2,335,080
2022-11-22 2022-11-18 37.800 47,600 -7,600 0.02% 1,799,280
2022-11-21 2022-11-17 34.700 55,200 +4,000 0.03% 1,915,440
2022-11-18 2022-11-16 33.850 51,200 +2,800 0.02% 1,733,120
2022-11-17 2022-11-15 35.000 48,400 +2,600 0.02% 1,694,000
2022-11-16 2022-11-14 35.350 45,800 +1,000 0.02% 1,619,030
2022-11-15 2022-11-11 30.850 44,800 +600 0.02% 1,382,080
2022-11-14 2022-11-10 33.450 44,200 -10,000 0.02% 1,478,490
2022-11-11 2022-11-09 32.500 54,200 +5,000 0.02% 1,761,500
2022-11-10 2022-11-08 32.850 49,200 +5,000 0.02% 1,616,220
2022-11-09 2022-11-07 33.400 44,200 -13,000 0.02% 1,476,280
2022-11-08 2022-11-04 33.200 57,200 -3,000 0.03% 1,899,040
2022-11-07 2022-11-03 29.150 60,200 -138,600 0.03% 1,754,830
2022-11-04 2022-11-02 36.050 198,800 +54,200 0.09% 7,166,740
2022-11-02 2022-10-31 27.450 144,600 +50,000 0.07% 3,969,270
2022-11-01 2022-10-28 28.000 94,600 +30,000 0.04% 2,648,800
2022-10-31 2022-10-27 28.300 64,600 -5,000 0.03% 1,828,180
2022-10-28 2022-10-26 27.700 69,600 +15,000 0.03% 1,927,920
2022-10-27 2022-10-25 27.450 54,600 -115,000 0.02% 1,498,770
2022-10-20 2022-10-18 25.200 169,600 -10,800 0.08% 4,273,920
2022-10-11 2022-10-07 25.100 180,400 +10,800 0.08% 4,528,040
2022-08-29 2022-08-25 29.900 169,600 -5,200 0.08% 5,071,040
2022-08-08 2022-08-04 31.850 174,800 -20,000 0.08% 5,567,380
2022-07-26 2022-07-22 37.100 194,800 +2,800 0.09% 7,227,080
2022-07-21 2022-07-19 36.400 192,000 -2,000 0.09% 6,988,800
2022-07-20 2022-07-18 37.850 194,000 +5,000 0.09% 7,342,900
2022-07-19 2022-07-15 38.450 189,000 -6,000 0.09% 7,267,050
2022-07-13 2022-07-11 44.300 195,000 +5,000 0.09% 8,638,500
2022-07-12 2022-07-08 43.100 190,000 +1,000 0.09% 8,189,000
2022-07-11 2022-07-07 43.700 189,000 +5,600 0.09% 8,259,300
2022-07-08 2022-07-06 44.100 183,400 -600 0.08% 8,087,940
2022-07-04 2022-06-29 42.650 184,000 +800 0.08% 7,847,600
2022-06-29 2022-06-27 44.900 183,200 +2,000 0.08% 8,225,680
2022-06-28 2022-06-24 44.950 181,200 -7,000 0.08% 8,144,940
2022-06-27 2022-06-23 43.550 188,200 -28,000 0.09% 8,196,110
2022-06-24 2022-06-22 43.900 216,200 +2,400 0.10% 9,491,180
2022-06-23 2022-06-21 44.950 213,800 +200 0.10% 9,610,310
2022-06-22 2022-06-20 42.850 213,600 +2,200 0.10% 9,152,760
2022-06-21 2022-06-17 44.850 211,400 +38,400 0.10% 9,481,290
2022-06-15 2022-06-13 43.650 173,000 +200 0.08% 7,551,450
2022-06-09 2022-06-07 44.300 172,800 -4,000 0.08% 7,655,040
2022-06-08 2022-06-06 41.700 176,800 +40,000 0.08% 7,372,560
2022-06-07 2022-06-02 41.400 136,800 -3,000 0.06% 5,663,520
2022-06-06 2022-06-01 41.200 139,800 -200 0.06% 5,759,760
2022-06-02 2022-05-31 48.000 140,000 -200 0.06% 6,720,000
2022-06-01 2022-05-30 48.000 140,200 +800 0.06% 6,729,600
2022-05-31 2022-05-27 49.500 139,400 +62,200 0.06% 6,900,300
2022-05-30 2022-05-26 49.400 77,200 +200 0.04% 3,813,680
2022-05-27 2022-05-25 49.700 77,000 +3,000 0.04% 3,826,900
2022-05-26 2022-05-24 48.000 74,000 -15,800 0.03% 3,552,000
2022-05-25 2022-05-23 55.000 89,800 +6,800 0.04% 4,939,000
2022-05-24 2022-05-20 58.000 83,000 +2,000 0.04% 4,814,000
2022-05-23 2022-05-19 58.200 81,000 -8,000 0.04% 4,714,200
2022-05-20 2022-05-18 55.150 89,000 +7,200 0.04% 4,908,350
2022-05-19 2022-05-17 53.850 81,800 +17,600 0.04% 4,404,930
2022-05-18 2022-05-16 59.000 64,200 +11,200 0.03% 3,787,800
2022-05-17 2022-05-13 63.500 53,000 +24,000 0.02% 3,365,500
2022-05-16 2022-05-12 63.450 29,000 -1,600 0.01% 1,840,050
2022-05-13 2022-05-11 63.100 30,600 -126,400 0.01% 1,930,860
2022-05-12 2022-05-10 58.900 157,000 -48,000 0.07% 9,247,300
2022-05-11 2022-05-06 58.750 205,000 -24,800 0.09% 12,043,750
2022-05-10 2022-05-05 60.600 229,800 -18,000 0.10% 13,925,880
2022-05-05 2022-05-03 58.750 247,800 -37,000 0.11% 14,558,250
2022-05-04 2022-04-29 56.300 284,800 +4,000 0.13% 16,034,240
2022-05-03 2022-04-28 57.450 280,800 +57,200 0.13% 16,131,960
2022-04-29 2022-04-27 52.950 223,600 +20,000 0.10% 11,839,620
2022-04-27 2022-04-25 52.150 203,600 -22,000 0.09% 10,617,740
2022-04-26 2022-04-22 50.950 225,600 +30,000 0.10% 11,494,320
2022-04-25 2022-04-21 51.250 195,600 +800 0.09% 10,024,500
2022-04-22 2022-04-20 51.300 194,800 +64,000 0.09% 9,993,240
2022-04-21 2022-04-19 54.150 130,800 -7,800 0.06% 7,082,820
2022-04-13 2022-04-11 48.700 138,600 -75,000 0.06% 6,749,820
2022-04-12 2022-04-08 51.900 213,600 +2,600 0.10% 11,085,840
2022-04-11 2022-04-07 51.000 211,000 -200 0.10% 10,761,000
2022-04-08 2022-04-06 53.200 211,200 -153,800 0.10% 11,235,840
2022-04-07 2022-04-04 57.400 365,000 -8,600 0.17% 20,951,000
2022-04-04 2022-03-31 55.700 373,600 -370,400 0.17% 20,809,520
2022-04-01 2022-03-30 59.900 744,000 -537,200 0.34% 44,565,600
2022-03-31 2022-03-29 57.000 1,281,200 +16,600 0.58% 73,028,400
2022-03-30 2022-03-28 57.000 1,264,600 +94,200 0.58% 72,082,200
2022-03-29 2022-03-25 57.450 1,170,400 +330,800 0.53% 67,239,480
2022-03-28 2022-03-24 62.300 839,600 -534,400 0.38% 52,307,080
2022-03-25 2022-03-23 59.850 1,374,000 -141,600 0.63% 82,233,900
2022-03-24 2022-03-22 60.850 1,515,600 -16,000 0.69% 92,224,260
2022-03-23 2022-03-21 62.550 1,531,600 -806,000 0.70% 95,801,580
2022-03-22 2022-03-18 63.200 2,337,600 +16,000 1.07% 147,736,320
2022-03-21 2022-03-17 57.450 2,321,600 -22,800 1.06% 133,375,920
2022-03-18 2022-03-16 50.300 2,344,400 +24,000 1.07% 117,923,320
2022-03-17 2022-03-15 48.300 2,320,400 +43,400 1.06% 112,075,320
2022-03-16 2022-03-14 49.600 2,277,000 +303,600 1.04% 112,939,200
2022-03-15 2022-03-11 55.950 1,973,400 +32,000 0.90% 110,411,730
2022-03-14 2022-03-10 50.000 1,941,400 -600 0.89% 97,070,000
2022-03-10 2022-03-08 46.350 1,942,000 +34,200 0.89% 90,011,700
2022-03-09 2022-03-07 53.400 1,907,800 +6,000 0.87% 101,876,520
2022-03-08 2022-03-04 54.050 1,901,800 +2,000 0.87% 102,792,290
2022-03-07 2022-03-03 53.550 1,899,800 +10,000 0.87% 101,734,290
2022-03-04 2022-03-02 50.600 1,889,800 +30,400 0.86% 95,623,880
2022-03-02 2022-02-28 52.900 1,859,400 +114,800 0.85% 98,362,260
2022-03-01 2022-02-25 56.150 1,744,600 -54,200 0.80% 97,959,290
2022-02-28 2022-02-24 54.400 1,798,800 -8,800 0.82% 97,854,720
2022-02-25 2022-02-23 55.000 1,807,600 -6,000 0.82% 99,418,000
2022-02-23 2022-02-21 54.000 1,813,600 +19,000 0.83% 97,934,400
2022-02-22 2022-02-18 51.350 1,794,600 -53,800 0.82% 92,152,710
2022-02-21 2022-02-17 48.750 1,848,400 +11,200 0.84% 90,109,500
2022-02-18 2022-02-16 46.750 1,837,200 +3,800 0.84% 85,889,100
2022-02-17 2022-02-15 45.500 1,833,400 +10,000 0.84% 83,419,700
2022-02-16 2022-02-14 46.800 1,823,400 +300,000 0.83% 85,335,120
2022-02-15 2022-02-11 44.500 1,523,400 +80,000 0.69% 67,791,300
2022-02-14 2022-02-10 46.900 1,443,400 +45,000 0.66% 67,695,460
2022-02-11 2022-02-09 46.750 1,398,400 +10,000 0.64% 65,375,200
2022-02-10 2022-02-08 45.150 1,388,400 +8,800 0.63% 62,686,260
2022-02-09 2022-02-07 45.750 1,379,600 -2,000 0.63% 63,116,700
2022-02-08 2022-02-04 44.500 1,381,600 -2,000 0.63% 61,481,200
2022-02-07 2022-01-31 43.250 1,383,600 +144,000 0.63% 59,840,700
2022-02-04 2022-01-27 46.000 1,239,600 +25,000 0.57% 57,021,600
2022-01-28 2022-01-26 47.750 1,214,600 +537,000 0.55% 57,997,150
2022-01-27 2022-01-25 50.300 677,600 +238,000 0.31% 34,083,280
2022-01-26 2022-01-24 51.500 439,600 +70,000 0.20% 22,639,400
2022-01-25 2022-01-21 51.250 369,600 +114,600 0.17% 18,942,000
2022-01-24 2022-01-20 59.000 255,000 +137,600 0.12% 15,045,000
2022-01-21 2022-01-19 57.600 117,400 +2,200 0.05% 6,762,240
2022-01-20 2022-01-18 58.000 115,200 +8,000 0.05% 6,681,600
2022-01-19 2022-01-17 59.000 107,200 +79,800 0.05% 6,324,800
2022-01-18 2022-01-14 51.450 27,400 +22,600 0.01% 1,409,730
2022-01-05 2022-01-03 56.150 4,800 -200 0.00% 269,520
2022-01-04 2021-12-31 58.000 5,000 -800 0.00% 290,000
2021-12-14 2021-12-10 45.650 5,800 +1,000 0.00% 264,770
2021-12-01 2021-11-29 47.800 4,800 +200 0.00% 229,440
2021-11-19 2021-11-17 45.350 4,600 -29,600 0.00% 208,610
2021-11-17 2021-11-15 44.250 34,200 -2,000 0.02% 1,513,350
2021-11-15 2021-11-11 42.100 36,200 +1,000 0.02% 1,524,020
2021-11-12 2021-11-10 45.500 35,200 +29,600 0.02% 1,601,600
2021-11-08 2021-11-04 40.150 5,600 -600 0.00% 224,840
2021-10-25 2021-10-21 41.050 6,200 -1,000 0.00% 254,510
2021-09-30 2021-09-28 39.000 7,200 +400 0.00% 280,800
2021-09-20 2021-09-16 41.200 6,800 +2,000 0.00% 280,160
2021-09-14 2021-09-10 43.450 4,800 +600 0.00% 208,560
2021-08-25 2021-08-23 43.750 4,200 +200 0.00% 183,750
2021-08-23 2021-08-19 44.950 4,000 +200 0.00% 179,800
2021-08-18 2021-08-16 49.150 3,800 -1,000 0.00% 186,770
2021-08-12 2021-08-10 53.650 4,800 -1,200 0.00% 257,520
2021-08-09 2021-08-05 51.200 6,000 -200 0.00% 307,200
2021-08-05 2021-08-03 54.650 6,200 -600 0.00% 338,830
2021-08-04 2021-08-02 52.350 6,800 +600 0.00% 355,980
2021-08-03 2021-07-30 52.300 6,200 +200 0.00% 324,260
2021-07-28 2021-07-26 51.600 6,000 -60,200 0.00% 309,600
2021-07-26 2021-07-22 57.550 66,200 +200 0.03% 3,809,810
2021-07-23 2021-07-21 58.350 66,000 +1,000 0.03% 3,851,100
2021-07-20 2021-07-16 60.200 65,000 +200 0.03% 3,913,000
2021-07-15 2021-07-13 58.450 64,800 +2,000 0.03% 3,787,560
2021-07-13 2021-07-09 56.400 62,800 +200 0.03% 3,541,920
2021-07-12 2021-07-08 54.200 62,600 +18,000 0.03% 3,392,920
2021-07-09 2021-07-07 56.550 44,600 -4,000 0.02% 2,522,130
2021-07-08 2021-07-06 58.700 48,600 +40,000 0.02% 2,852,820
2021-07-07 2021-07-05 61.650 8,600 -400 0.00% 530,190
2021-07-06 2021-07-02 62.150 9,000 -200 0.00% 559,350
2021-07-05 2021-06-30 64.500 9,200 -800 0.00% 593,400
2021-07-02 2021-06-29 64.700 10,000 +400 0.00% 647,000
2021-06-30 2021-06-28 64.300 9,600 +200 0.00% 617,280
2021-06-28 2021-06-24 66.800 9,400 -3,000 0.00% 627,920
2021-06-25 2021-06-23 66.450 12,400 +1,000 0.01% 823,980
2021-06-24 2021-06-22 67.500 11,400 +2,000 0.01% 769,500
2021-06-23 2021-06-21 65.600 9,400 -2,800 0.00% 616,640
2021-06-22 2021-06-18 70.400 12,200 +400 0.01% 858,880
2021-06-21 2021-06-17 69.650 11,800 +3,600 0.01% 821,870
2021-06-18 2021-06-16 70.650 8,200 +2,600 0.00% 579,330
2021-06-03 2021-06-01 81.350 5,600 +2,000 0.00% 455,560
2021-05-31 2021-05-27 81.300 3,600 -2,600 0.00% 292,680
2021-05-20 2021-05-17 74.850 6,200 +3,000 0.00% 464,070
2021-04-14 2021-04-12 74.500 3,200 +2,000 0.00% 238,400
2021-04-01 2021-03-30 83.400 1,200 -5,800 0.00% 100,080
2021-03-30 2021-03-26 74.650 7,000 +2,400 0.00% 522,550
2021-03-26 2021-03-24 72.000 4,600 +800 0.00% 331,200
2021-03-22 2021-03-18 80.600 3,800 -1,400 0.00% 306,280
2021-03-19 2021-03-17 81.600 5,200 +400 0.00% 424,320
2021-03-18 2021-03-16 77.850 4,800 +1,000 0.00% 373,680
2021-03-17 2021-03-15 73.750 3,800 +600 0.00% 280,250
2021-03-16 2021-03-12 75.300 3,200 +1,000 0.00% 240,960
2021-03-11 2021-03-09 70.200 2,200 +1,000 0.00% 154,440
2021-03-08 2021-03-04 75.350 1,200 -4,000 0.00% 90,420
2021-03-04 2021-03-02 79.700 5,200 -600 0.00% 414,440
2021-03-03 2021-03-01 83.850 5,800 -8,600 0.00% 486,330
2021-03-02 2021-02-26 79.500 14,400 -200 0.01% 1,144,800
2021-03-01 2021-02-25 80.150 14,600 +7,200 0.01% 1,170,190
2021-02-26 2021-02-24 72.150 7,400 -4,000 0.00% 533,910
2021-02-25 2021-02-23 75.900 11,400 +200 0.01% 865,260
2021-02-23 2021-02-19 80.550 11,200 +2,000 0.01% 902,160
2021-02-22 2021-02-18 82.550 9,200 +4,000 0.01% 759,460
2021-02-19 2021-02-17 85.300 5,200 +600 0.00% 443,560
2021-02-17 2021-02-11 91.050 4,600 -6,800 0.00% 418,830
2021-02-16 2021-02-09 82.650 11,400 -11,000 0.01% 942,210
2021-02-10 2021-02-08 79.400 22,400 +4,800 0.01% 1,778,560
2021-02-09 2021-02-05 81.900 17,600 +200 0.01% 1,441,440
2021-02-08 2021-02-04 82.100 17,400 +400 0.01% 1,428,540
2021-02-05 2021-02-03 88.350 17,000 -3,200 0.01% 1,501,950
2021-02-04 2021-02-02 89.850 20,200 +2,400 0.01% 1,814,970
2021-02-03 2021-02-01 82.000 17,800 +2,000 0.01% 1,459,600
2021-02-02 2021-01-29 76.500 15,800 +2,800 0.01% 1,208,700
2021-01-29 2021-01-27 78.000 13,000 +10,000 0.01% 1,014,000
2021-01-12 2021-01-08 58.000 3,000 -1,200 0.00% 174,000
2021-01-08 2021-01-06 60.050 4,200 +600 0.00% 252,210
2021-01-05 2020-12-31 56.800 3,600 -600 0.00% 204,480
2020-12-23 2020-12-21 49.600 4,200 -7,000 0.00% 208,320
2020-11-17 2020-11-13 42.750 11,200 -3,400 0.01% 478,800
2020-11-16 2020-11-12 42.200 14,600 -1,000 0.01% 616,120
2020-11-13 2020-11-11 44.200 15,600 +1,000 0.01% 689,520
2020-10-20 2020-10-16 50.650 14,600 -2,600 0.01% 739,490
2020-10-19 2020-10-15 52.500 17,200 +4,400 0.01% 903,000
2020-10-16 2020-10-14 52.400 12,800 +7,600 0.01% 670,720
2020-10-15 2020-10-12 55.300 5,200 +1,000 0.00% 287,560
2020-10-12 2020-10-08 55.800 4,200 +3,600 0.00% 234,360
2020-10-07 2020-10-05 48.450 600 -30,600 0.00% 29,070
2020-09-30 2020-09-28 48.350 31,200 +600 0.02% 1,508,520
2020-09-25 2020-09-23 53.150 30,600 +5,000 0.02% 1,626,390
2020-09-18 2020-09-16 52.700 25,600 -4,600 0.01% 1,349,120
2020-09-16 2020-09-14 48.250 30,200 -600 0.02% 1,457,150
2020-09-15 2020-09-11 48.600 30,800 +600 0.02% 1,496,880
2020-09-11 2020-09-09 45.000 30,200 +10,000 0.02% 1,359,000
2020-09-09 2020-09-07 47.850 20,200 +19,000 0.01% 966,570
2020-08-19 2020-08-17 49.050 1,200 -1,000 0.00% 58,860
2020-08-14 2020-08-12 51.500 2,200 +600 0.00% 113,300
2020-08-13 2020-08-11 53.800 1,600 +1,000 0.00% 86,080
2020-08-06 2020-08-04 52.800 600 -200 0.00% 31,680
2020-08-03 2020-07-30 51.800 800 +200 0.00% 41,440
2020-07-28 2020-07-24 48.000 600 -1,200 0.00% 28,800
2020-07-24 2020-07-22 50.300 1,800 +1,200 0.00% 90,540
2020-07-21 2020-07-17 48.950 600 -1,400 0.00% 29,370
2020-07-16 2020-07-14 62.850 2,000 -100,000 0.00% 125,700
2020-07-15 2020-07-13 61.000 102,000 +400 0.06% 6,222,000
2020-07-14 2020-07-10 58.950 101,600 +1,000 0.06% 5,989,320
2020-07-13 2020-07-09 56.550 100,600 -800 0.06% 5,688,930
2020-07-10 2020-07-08 58.700 101,400 -2,400 0.06% 5,952,180
2020-07-08 2020-07-06 55.950 103,800 -37,400 0.06% 5,807,610
2020-07-07 2020-07-03 58.000 141,200 -10,200 0.08% 8,189,600
2020-07-06 2020-07-02 58.100 151,400 -4,200 0.08% 8,796,340
2020-07-03 2020-06-30 55.850 155,600 +27,000 0.09% 8,690,260
2020-07-02 2020-06-29 56.950 128,600 +5,000 0.07% 7,323,770
2020-06-29 2020-06-24 59.800 123,600 +2,400 0.07% 7,391,280
2020-06-26 2020-06-23 58.300 121,200 -4,000 0.07% 7,065,960
2020-06-24 2020-06-22 58.700 125,200 +102,000 0.07% 7,349,240
2020-06-18 2020-06-16 55.400 23,200 -400 0.01% 1,285,280
2020-06-17 2020-06-15 53.700 23,600 -2,600 0.01% 1,267,320
2020-06-16 2020-06-12 51.550 26,200 +2,000 0.01% 1,350,610
2020-06-11 2020-06-09 48.700 24,200 -5,000 0.01% 1,178,540
2020-06-10 2020-06-08 48.500 29,200 -16,400 0.02% 1,416,200
2020-06-03 2020-06-01 45.500 45,600 -3,000 0.02% 2,074,800
2020-05-29 2020-05-27 42.400 48,600 -9,000 0.03% 2,060,640
2020-05-28 2020-05-26 41.850 57,600 -3,000 0.03% 2,410,560
2020-05-25 2020-05-21 45.000 60,600 -5,000 0.03% 2,727,000
2020-05-22 2020-05-20 43.950 65,600 -12,000 0.04% 2,883,120
2020-05-21 2020-05-19 44.000 77,600 +4,400 0.04% 3,414,400
2020-05-20 2020-05-18 42.800 73,200 -1,800 0.04% 3,132,960
2020-05-07 2020-05-05 40.000 75,000 +600 0.04% 3,000,000
2020-05-05 2020-04-29 37.400 74,400 +2,000 0.04% 2,782,560
2020-05-04 2020-04-28 38.250 72,400 -9,400 0.04% 2,769,300
2020-04-29 2020-04-27 37.000 81,800 +68,400 0.04% 3,026,600
2020-04-28 2020-04-24 34.200 13,400 +1,000 0.01% 458,280
2020-04-27 2020-04-23 33.950 12,400 -2,200 0.01% 420,980
2020-04-24 2020-04-22 33.750 14,600 -2,000 0.01% 492,750
2020-04-03 2020-04-01 31.200 16,600 -51,400 0.01% 517,920
2020-04-02 2020-03-31 28.950 68,000 -2,200 0.04% 1,968,600
2020-03-31 2020-03-27 31.400 70,200 +3,400 0.04% 2,204,280
2020-03-30 2020-03-26 29.150 66,800 +19,000 0.04% 1,947,220
2020-03-27 2020-03-25 29.200 47,800 +30,400 0.03% 1,395,760
2020-03-10 2020-03-06 28.850 17,400 +2,000 0.01% 501,990
2020-03-09 2020-03-05 27.250 15,400 -30,000 0.01% 419,650
2020-02-25 2020-02-21 25.950 45,400 -32,600 0.02% 1,178,130
2020-02-12 2020-02-10 24.100 78,000 -7,800 0.04% 1,879,800
2020-02-04 2020-01-31 23.800 85,800 -29,600 0.05% 2,042,040
2019-12-17 2019-12-13 26.750 115,400 +1,200 0.06% 3,086,950
2019-12-16 2019-12-12 26.150 114,200 -1,000 0.06% 2,986,330
2019-12-13 2019-12-11 25.900 115,200 -2,000 0.06% 2,983,680
2019-12-04 2019-12-02 25.350 117,200 -7,000 0.06% 2,971,020
2019-11-27 2019-11-25 25.500 124,200 +3,000 0.07% 3,167,100
2019-11-20 2019-11-18 26.500 121,200 +4,600 0.07% 3,211,800
2019-11-11 2019-11-07 27.850 116,600 +28,400 0.06% 3,247,310
2019-11-07 2019-11-05 28.100 88,200 +7,000 0.05% 2,478,420
2019-10-23 2019-10-21 29.700 81,200 -8,000 0.04% 2,411,640
2019-10-21 2019-10-17 28.000 89,200 +1,200 0.05% 2,497,600
2019-09-27 2019-09-25 29.700 88,000 +60,000 0.05% 2,613,600
2019-08-30 2019-08-28 30.250 28,000 +5,000 0.02% 847,000
2019-08-29 2019-08-27 30.900 23,000 +10,000 0.01% 710,700
2019-07-29 2019-07-25 31.050 13,000 -11,000 0.01% 403,650
2019-05-23 2019-05-21 30.950 24,000 -7,000 0.01% 742,800
2019-05-21 2019-05-17 31.050 31,000 +7,000 0.02% 962,550
2019-05-08 2019-05-06 29.550 24,000 +11,000 0.01% 709,200
2019-04-29 2019-04-25 31.000 13,000 -90,000 0.01% 403,000
2019-04-24 2019-04-18 32.600 103,000 +10,000 0.06% 3,357,800
2019-04-23 2019-04-17 34.000 93,000 +1,000 0.05% 3,162,000
2019-04-18 2019-04-16 33.000 92,000 +90,000 0.05% 3,036,000
2019-04-17 2019-04-15 31.700 2,000 -2,000 0.00% 63,400
2019-04-08 2019-04-03 30.950 4,000 +2,000 0.00% 123,800
2019-03-22 2019-03-20 31.000 2,000 -1,000 0.00% 62,000
2019-03-20 2019-03-18 30.750 3,000 +2,000 0.00% 92,250
2019-03-07 2019-03-05 25.600 1,000 -2,000 0.00% 25,600
2019-02-21 2019-02-19 21.750 3,000 -4,000 0.00% 65,250
2019-02-18 2019-02-14 21.250 7,000 -5,000 0.00% 148,750
2019-01-24 2019-01-22 21.400 12,000 -5,000 0.01% 256,800
2019-01-18 2019-01-16 23.150 17,000 -6,000 0.01% 393,550
2019-01-15 2019-01-11 22.100 23,000 -7,000 0.01% 508,300
2019-01-14 2019-01-10 22.700 30,000 +14,000 0.02% 681,000
2019-01-11 2019-01-09 23.000 16,000 +6,000 0.01% 368,000
2019-01-02 2018-12-27 23.450 10,000 -12,000 0.01% 234,500
2018-12-28 2018-12-24 23.750 22,000 0.01% 522,500

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