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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Participant: GOLDMAN SACHS (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 77.900 55,000 +0 0.62% 4,284,500
2025-10-13 2025-10-09 80.240 55,000 +0 0.62% 4,413,200
2025-10-10 2025-10-08 82.500 55,000 +0 0.62% 4,537,500
2025-10-09 2025-10-06 82.320 55,000 +0 0.62% 4,527,600
2025-10-08 2025-10-03 82.440 55,000 +0 0.62% 4,534,200
2025-10-06 2025-10-02 82.900 55,000 +0 0.62% 4,559,500
2025-10-03 2025-09-30 81.000 55,000 +0 0.62% 4,455,000
2025-10-02 2025-09-29 78.720 55,000 +0 0.62% 4,329,600
2025-09-30 2025-09-26 77.880 55,000 +0 0.64% 4,283,400
2025-09-29 2025-09-25 79.980 55,000 +0 0.64% 4,398,900
2025-09-26 2025-09-24 79.180 55,000 +0 0.67% 4,354,900
2025-09-25 2025-09-23 79.100 55,000 +0 0.67% 4,350,500
2025-09-24 2025-09-22 80.000 55,000 +0 0.67% 4,400,000
2025-09-23 2025-09-19 79.140 55,000 +0 0.67% 4,352,700
2025-09-22 2025-09-18 80.340 55,000 +0 0.67% 4,418,700
2025-09-19 2025-09-17 80.040 55,000 +0 0.67% 4,402,200
2025-09-18 2025-09-16 80.100 55,000 +0 0.67% 4,405,500
2025-09-17 2025-09-15 80.000 55,000 +0 0.68% 4,400,000
2025-09-16 2025-09-12 79.980 55,000 +0 0.68% 4,398,900
2025-09-15 2025-09-11 78.620 55,000 +0 0.68% 4,324,100
2025-09-12 2025-09-10 81.160 55,000 +0 0.68% 4,463,800
2025-09-11 2025-09-09 81.660 55,000 +0 0.68% 4,491,300
2025-09-10 2025-09-08 82.100 55,000 +0 0.68% 4,515,500
2025-09-09 2025-09-05 81.480 55,000 +0 0.68% 4,481,400
2025-09-08 2025-09-04 78.460 55,000 +0 0.69% 4,315,300
2025-09-05 2025-09-03 81.540 55,000 +0 0.69% 4,484,700
2025-09-04 2025-09-02 80.600 55,000 +0 0.71% 4,433,000
2025-09-03 2025-09-01 81.140 55,000 +0 0.71% 4,462,700
2025-09-02 2025-08-29 78.000 55,000 +0 0.71% 4,290,000
2025-09-01 2025-08-28 74.800 55,000 +0 0.71% 4,114,000
2025-08-29 2025-08-27 75.120 55,000 +0 0.72% 4,131,600
2025-08-28 2025-08-26 77.680 55,000 +0 0.72% 4,272,400
2025-08-27 2025-08-25 79.160 55,000 +0 0.77% 4,353,800
2025-08-26 2025-08-22 77.720 55,000 +0 0.77% 4,274,600
2025-08-25 2025-08-21 76.280 55,000 +0 0.77% 4,195,400
2025-08-22 2025-08-20 74.800 55,000 +0 0.77% 4,114,000
2025-08-21 2025-08-19 75.340 55,000 +0 0.77% 4,143,700
2025-08-20 2025-08-18 77.380 55,000 +0 0.77% 4,255,900
2025-08-19 2025-08-15 75.880 55,000 +0 0.77% 4,173,400
2025-08-18 2025-08-14 75.160 55,000 +0 0.75% 4,133,800
2025-08-15 2025-08-13 74.620 55,000 +0 0.75% 4,104,100
2025-08-14 2025-08-12 71.900 55,000 +0 0.75% 3,954,500
2025-08-13 2025-08-11 72.540 55,000 +0 0.75% 3,989,700
2025-08-12 2025-08-08 71.880 55,000 +0 0.75% 3,953,400
2025-08-11 2025-08-07 73.000 55,000 +0 0.75% 4,015,000
2025-08-08 2025-08-06 75.300 55,000 +0 0.75% 4,141,500
2025-08-07 2025-08-05 75.300 55,000 +0 0.75% 4,141,500
2025-08-06 2025-08-04 73.020 55,000 +0 0.75% 4,016,100
2025-08-05 2025-08-01 72.900 55,000 +0 0.75% 4,009,500
2025-08-04 2025-07-31 74.600 55,000 +0 0.75% 4,103,000
2025-08-01 2025-07-30 75.640 55,000 +0 0.75% 4,160,200
2025-07-31 2025-07-29 76.980 55,000 +0 0.75% 4,233,900
2025-07-30 2025-07-28 74.300 55,000 +0 0.75% 4,086,500
2025-07-29 2025-07-25 71.580 55,000 +0 0.75% 3,936,900
2025-07-28 2025-07-24 71.540 55,000 +0 0.75% 3,934,700
2025-07-25 2025-07-23 70.180 55,000 +0 0.75% 3,859,900
2025-07-24 2025-07-22 70.420 55,000 +0 0.76% 3,873,100
2025-07-23 2025-07-21 69.980 55,000 +0 0.76% 3,848,900
2025-07-22 2025-07-18 70.880 55,000 +0 0.77% 3,898,400
2025-07-21 2025-07-17 70.300 55,000 +0 0.77% 3,866,500
2025-07-18 2025-07-16 67.580 55,000 +0 0.78% 3,716,900
2025-07-17 2025-07-15 67.100 55,000 +0 0.78% 3,690,500
2025-07-16 2025-07-14 66.260 55,000 +0 0.78% 3,644,300
2025-07-15 2025-07-11 65.200 55,000 +0 0.78% 3,586,000
2025-07-14 2025-07-10 64.200 55,000 +0 0.79% 3,531,000
2025-07-11 2025-07-09 64.460 55,000 +0 0.79% 3,545,300
2025-07-10 2025-07-08 63.400 55,000 +0 0.79% 3,487,000
2025-07-09 2025-07-07 63.380 55,000 +0 0.80% 3,485,900
2025-07-08 2025-07-04 64.500 55,000 +0 0.80% 3,547,500
2025-07-07 2025-07-03 63.740 55,000 +0 0.80% 3,505,700
2025-07-04 2025-07-02 61.880 55,000 +0 0.80% 3,403,400
2025-07-03 2025-06-30 61.160 55,000 +0 0.80% 3,363,800
2025-07-02 2025-06-27 60.900 55,000 +0 0.80% 3,349,500
2025-06-30 2025-06-26 60.760 55,000 +0 0.80% 3,341,800
2025-06-27 2025-06-25 62.440 55,000 +0 0.80% 3,434,200
2025-06-26 2025-06-24 62.140 55,000 +0 0.80% 3,417,700
2025-06-25 2025-06-23 60.560 55,000 +0 0.80% 3,330,800
2025-06-24 2025-06-20 59.620 55,000 +0 0.80% 3,279,100
2025-06-23 2025-06-19 59.340 55,000 +0 0.80% 3,263,700
2025-06-20 2025-06-18 60.700 55,000 +0 0.80% 3,338,500
2025-06-19 2025-06-17 61.220 55,000 +0 0.80% 3,367,100
2025-06-18 2025-06-16 64.400 55,000 +0 0.80% 3,542,000
2025-06-17 2025-06-13 63.660 55,000 +0 0.80% 3,501,300
2025-06-16 2025-06-12 64.680 55,000 +0 0.80% 3,557,400
2025-06-13 2025-06-11 62.760 55,000 +0 0.80% 3,451,800
2025-06-12 2025-06-10 62.580 55,000 +0 0.80% 3,441,900
2025-06-11 2025-06-09 61.560 55,000 +0 0.80% 3,385,800
2025-06-10 2025-06-06 59.280 55,000 +0 0.80% 3,260,400
2025-06-09 2025-06-05 59.200 55,000 +0 0.80% 3,256,000
2025-06-06 2025-06-04 59.860 55,000 +0 0.80% 3,292,300
2025-06-05 2025-06-03 57.980 55,000 +0 0.80% 3,188,900
2025-06-04 2025-06-02 56.460 55,000 +0 0.80% 3,105,300
2025-06-03 2025-05-30 57.400 55,000 +0 0.79% 3,157,000
2025-06-02 2025-05-29 57.820 55,000 +0 0.79% 3,180,100
2025-05-30 2025-05-28 55.800 55,000 +0 0.79% 3,069,000
2025-05-29 2025-05-27 55.860 55,000 +0 0.79% 3,072,300
2025-05-28 2025-05-26 54.820 55,000 +0 0.79% 3,015,100
2025-05-27 2025-05-23 56.000 55,000 +0 0.79% 3,080,000
2025-05-26 2025-05-22 54.940 55,000 +0 0.79% 3,021,700
2025-05-23 2025-05-21 55.320 55,000 +0 0.79% 3,042,600
2025-05-22 2025-05-20 54.460 55,000 +0 0.79% 2,995,300
2025-05-21 2025-05-19 53.880 55,000 +0 0.79% 2,963,400
2025-05-20 2025-05-16 53.360 55,000 +0 0.79% 2,934,800
2025-05-19 2025-05-15 52.800 55,000 +0 0.78% 2,904,000
2025-05-16 2025-05-14 52.920 55,000 +0 0.78% 2,910,600
2025-05-15 2025-05-13 52.540 55,000 +0 0.78% 2,889,700
2025-05-14 2025-05-12 52.160 55,000 +0 0.78% 2,868,800
2025-05-13 2025-05-09 52.680 55,000 +0 0.78% 2,897,400
2025-05-12 2025-05-08 52.280 55,000 +0 0.90% 2,875,400
2025-05-09 2025-05-07 51.980 55,000 +0 0.90% 2,858,900
2025-05-08 2025-05-06 53.460 55,000 +0 0.78% 2,940,300
2025-05-07 2025-05-02 53.980 55,000 +0 0.78% 2,968,900
2025-05-06 2025-04-30 52.760 55,000 +0 0.78% 2,901,800
2025-05-02 2025-04-29 52.760 55,000 +0 0.78% 2,901,800
2025-04-30 2025-04-28 52.480 55,000 +0 0.78% 2,886,400
2025-04-29 2025-04-25 53.020 55,000 +0 0.78% 2,916,100
2025-04-28 2025-04-24 53.220 55,000 +0 0.78% 2,927,100
2025-04-25 2025-04-23 52.720 55,000 +0 0.78% 2,899,600
2025-04-24 2025-04-22 52.000 55,000 +0 0.78% 2,860,000
2025-04-23 2025-04-17 49.620 55,000 +0 0.78% 2,729,100
2025-04-22 2025-04-16 49.460 55,000 +0 0.78% 2,720,300
2025-04-17 2025-04-15 50.540 55,000 +0 0.78% 2,779,700
2025-04-16 2025-04-14 50.840 55,000 +0 0.77% 2,796,200
2025-04-15 2025-04-11 49.640 55,000 +0 0.77% 2,730,200
2025-04-14 2025-04-10 48.380 55,000 +0 0.77% 2,660,900
2025-04-11 2025-04-09 47.420 55,000 +0 0.77% 2,608,100
2025-04-10 2025-04-08 47.000 55,000 +0 0.74% 2,585,000
2025-04-09 2025-04-07 45.880 55,000 +0 0.74% 2,523,400
2025-04-08 2025-04-03 54.360 55,000 +0 0.74% 2,989,800
2025-04-07 2025-04-02 55.600 55,000 +0 0.74% 3,058,000
2025-04-03 2025-04-01 55.040 55,000 +0 0.74% 3,027,200
2025-04-02 2025-03-31 53.540 55,000 +0 0.74% 2,944,700
2025-04-01 2025-03-28 54.260 55,000 +0 0.74% 2,984,300
2025-03-31 2025-03-27 53.280 55,000 +0 0.74% 2,930,400
2025-03-28 2025-03-26 51.060 55,000 +0 0.74% 2,808,300
2025-03-27 2025-03-25 50.980 55,000 +0 0.74% 2,803,900
2025-03-26 2025-03-24 52.000 55,000 +0 0.74% 2,860,000
2025-03-25 2025-03-21 52.000 55,000 +0 0.77% 2,860,000
2025-03-24 2025-03-20 54.080 55,000 +0 0.79% 2,974,400
2025-03-21 2025-03-19 53.800 55,000 +0 0.79% 2,959,000
2025-03-20 2025-03-18 53.180 55,000 +0 0.79% 2,924,900
2025-03-19 2025-03-17 52.400 55,000 +0 0.79% 2,882,000
2025-03-18 2025-03-14 52.760 55,000 +0 0.79% 2,901,800
2025-03-17 2025-03-13 51.160 55,000 +0 0.79% 2,813,800
2025-03-14 2025-03-12 51.080 55,000 +0 0.79% 2,809,400
2025-03-13 2025-03-11 51.360 55,000 +0 0.79% 2,824,800
2025-03-12 2025-03-10 50.960 55,000 +0 0.79% 2,802,800
2025-03-11 2025-03-07 51.740 55,000 +0 0.79% 2,845,700
2025-03-10 2025-03-06 52.000 55,000 +0 0.79% 2,860,000
2025-03-07 2025-03-05 51.060 55,000 +0 0.79% 2,808,300
2025-03-06 2025-03-04 50.680 55,000 +0 0.79% 2,787,400
2025-03-05 2025-03-03 50.120 55,000 +0 0.79% 2,756,600
2025-03-04 2025-02-28 50.580 55,000 +0 0.79% 2,781,900
2025-03-03 2025-02-27 52.340 55,000 +0 0.79% 2,878,700
2025-02-28 2025-02-26 52.220 55,000 +0 0.79% 2,872,100
2025-02-27 2025-02-25 50.900 55,000 +0 0.80% 2,799,500
2025-02-26 2025-02-24 51.160 55,000 +0 0.80% 2,813,800
2025-02-25 2025-02-21 52.240 55,000 +0 0.80% 2,873,200
2025-02-24 2025-02-20 49.920 55,000 +0 0.80% 2,745,600
2025-02-21 2025-02-19 49.280 55,000 +0 0.80% 2,710,400
2025-02-20 2025-02-18 48.520 55,000 +0 0.80% 2,668,600
2025-02-19 2025-02-17 48.580 55,000 +0 0.80% 2,671,900
2025-02-18 2025-02-14 48.400 55,000 +0 0.80% 2,662,000
2025-02-17 2025-02-13 46.120 55,000 +0 0.80% 2,536,600
2025-02-14 2025-02-12 46.700 55,000 +0 0.80% 2,568,500
2025-02-13 2025-02-11 46.500 55,000 +0 0.80% 2,557,500
2025-02-12 2025-02-10 47.360 55,000 +0 0.75% 2,604,800
2025-02-11 2025-02-07 46.760 55,000 +0 0.75% 2,571,800
2025-02-10 2025-02-06 46.340 55,000 +0 0.75% 2,548,700
2025-02-07 2025-02-05 44.880 55,000 +0 0.75% 2,468,400
2025-02-06 2025-02-04 45.200 55,000 +0 0.75% 2,486,000
2025-02-05 2025-02-03 43.880 55,000 +0 0.75% 2,413,400
2025-02-04 2025-01-28 44.320 55,000 +0 0.75% 2,437,600
2025-02-03 2025-01-24 44.500 55,000 +0 0.75% 2,447,500
2025-01-27 2025-01-23 43.880 55,000 +0 0.79% 2,413,400
2025-01-24 2025-01-22 43.880 55,000 +0 0.79% 2,413,400
2025-01-23 2025-01-21 44.000 55,000 +0 0.79% 2,420,000
2025-01-22 2025-01-20 44.140 55,000 +0 0.79% 2,427,700
2025-01-21 2025-01-17 42.940 55,000 +0 0.79% 2,361,700
2025-01-20 2025-01-16 42.500 55,000 +0 0.79% 2,337,500
2025-01-17 2025-01-15 42.680 55,000 +0 0.78% 2,347,400
2025-01-16 2025-01-14 43.580 55,000 +0 0.78% 2,396,900
2025-01-15 2025-01-13 42.340 55,000 +0 0.78% 2,328,700
2025-01-14 2025-01-10 42.220 55,000 +0 0.78% 2,322,100
2025-01-13 2025-01-09 42.700 55,000 +0 0.78% 2,348,500
2025-01-10 2025-01-08 42.520 55,000 +0 0.78% 2,338,600
2025-01-09 2025-01-07 42.880 55,000 +0 0.75% 2,358,400
2025-01-08 2025-01-06 43.780 55,000 +0 0.73% 2,407,900
2025-01-07 2025-01-03 43.700 55,000 +0 0.73% 2,403,500
2025-01-06 2025-01-02 43.980 55,000 +0 0.73% 2,418,900
2025-01-03 2024-12-31 45.280 55,000 +0 0.73% 2,490,400
2025-01-02 2024-12-27 45.420 55,000 +0 0.73% 2,498,100
2024-12-30 2024-12-24 46.040 55,000 +0 0.73% 2,532,200
2024-12-27 2024-12-20 45.860 55,000 +0 0.73% 2,522,300
2024-12-23 2024-12-19 46.060 55,000 +0 0.73% 2,533,300
2024-12-20 2024-12-18 46.560 55,000 +0 0.73% 2,560,800
2024-12-19 2024-12-17 46.100 55,000 +0 0.73% 2,535,500
2024-12-18 2024-12-16 46.580 55,000 +0 0.73% 2,561,900
2024-12-17 2024-12-13 47.320 55,000 +0 0.73% 2,602,600
2024-12-16 2024-12-12 48.480 55,000 +0 0.73% 2,666,400
2024-12-13 2024-12-11 48.560 55,000 +0 0.73% 2,670,800
2024-12-12 2024-12-10 48.820 55,000 +0 0.73% 2,685,100
2024-12-11 2024-12-09 50.680 55,000 +0 0.73% 2,787,400
2024-12-10 2024-12-06 47.940 55,000 +0 0.73% 2,636,700
2024-12-09 2024-12-05 46.740 55,000 +0 0.73% 2,570,700
2024-12-06 2024-12-04 47.000 55,000 +0 0.73% 2,585,000
2024-12-05 2024-12-03 47.620 55,000 +0 0.73% 2,619,100
2024-12-04 2024-12-02 47.300 55,000 +0 0.73% 2,601,500
2024-12-03 2024-11-29 47.180 55,000 +0 0.71% 2,594,900
2024-12-02 2024-11-28 46.660 55,000 +0 0.71% 2,566,300
2024-11-29 2024-11-27 47.300 55,000 +0 0.71% 2,601,500
2024-11-28 2024-11-26 46.120 55,000 +0 0.71% 2,536,600
2024-11-27 2024-11-25 46.000 55,000 +0 0.71% 2,530,000
2024-11-26 2024-11-22 46.000 55,000 +0 0.71% 2,530,000
2024-11-25 2024-11-21 48.080 55,000 +0 0.71% 2,644,400
2024-11-22 2024-11-20 47.840 55,000 +0 0.73% 2,631,200
2024-11-21 2024-11-19 46.080 55,000 +0 0.74% 2,534,400
2024-11-20 2024-11-18 45.720 55,000 +0 0.75% 2,514,600
2024-11-19 2024-11-15 46.720 55,000 +0 0.75% 2,569,600
2024-11-18 2024-11-14 47.300 55,000 +0 0.75% 2,601,500
2024-11-15 2024-11-13 48.300 55,000 +0 0.74% 2,656,500
2024-11-14 2024-11-12 49.100 55,000 +0 0.73% 2,700,500
2024-11-13 2024-11-11 49.220 55,000 +0 0.73% 2,707,100
2024-11-12 2024-11-08 48.820 55,000 +0 0.73% 2,685,100
2024-11-11 2024-11-07 49.500 55,000 +0 0.73% 2,722,500
2024-11-08 2024-11-06 47.860 55,000 +0 0.73% 2,632,300
2024-11-07 2024-11-05 49.460 55,000 +0 0.73% 2,720,300
2024-11-06 2024-11-04 48.400 55,000 +0 0.73% 2,662,000
2024-11-05 2024-11-01 47.240 55,000 +0 0.73% 2,598,200
2024-11-04 2024-10-31 47.060 55,000 +0 0.73% 2,588,300
2024-11-01 2024-10-30 47.340 55,000 +0 0.73% 2,603,700
2024-10-31 2024-10-29 48.480 55,000 +0 0.73% 2,666,400
2024-10-30 2024-10-28 49.760 55,000 +0 0.73% 2,736,800
2024-10-29 2024-10-25 50.060 55,000 +0 0.73% 2,753,300
2024-10-28 2024-10-24 49.360 55,000 +0 0.73% 2,714,800
2024-10-25 2024-10-23 50.080 55,000 +0 0.73% 2,754,400
2024-10-24 2024-10-22 49.760 55,000 +0 0.73% 2,736,800
2024-10-23 2024-10-21 49.400 55,000 +0 0.73% 2,717,000
2024-10-22 2024-10-18 50.040 55,000 +0 0.73% 2,752,200
2024-10-21 2024-10-17 47.580 55,000 +0 0.73% 2,616,900
2024-10-18 2024-10-16 48.000 55,000 +0 0.73% 2,640,000
2024-10-17 2024-10-15 48.680 55,000 +0 0.73% 2,677,400
2024-10-16 2024-10-14 49.940 55,000 +0 0.73% 2,746,700
2024-10-15 2024-10-10 52.260 55,000 +0 0.73% 2,874,300
2024-10-14 2024-10-09 51.800 55,000 +0 0.73% 2,849,000
2024-10-10 2024-10-08 54.520 55,000 +0 0.73% 2,998,600
2024-10-09 2024-10-07 60.000 55,000 +0 0.73% 3,300,000
2024-10-08 2024-10-04 58.800 55,000 +0 0.73% 3,234,000
2024-10-07 2024-10-03 55.260 55,000 +0 0.73% 3,039,300
2024-10-04 2024-10-02 55.440 55,000 +0 0.73% 3,049,200
2024-10-03 2024-09-30 52.780 55,000 +0 0.73% 2,902,900
2024-10-02 2024-09-27 48.980 55,000 +0 0.73% 2,693,900
2024-09-30 2024-09-26 46.260 55,000 +0 0.73% 2,544,300
2024-09-27 2024-09-25 43.860 55,000 +0 0.73% 2,412,300
2024-09-26 2024-09-24 43.360 55,000 +0 0.73% 2,384,800
2024-09-25 2024-09-23 42.140 55,000 +0 0.73% 2,317,700
2024-09-24 2024-09-20 42.780 55,000 +0 0.71% 2,352,900
2024-09-23 2024-09-19 42.440 55,000 +0 0.71% 2,334,200
2024-09-20 2024-09-17 42.780 55,000 +0 0.71% 2,352,900
2024-09-19 2024-09-16 42.580 55,000 +0 0.71% 2,341,900
2024-09-17 2024-09-13 42.000 55,000 +0 0.71% 2,310,000
2024-09-16 2024-09-12 41.780 55,000 +0 0.71% 2,297,900
2024-09-13 2024-09-11 41.960 55,000 +0 0.71% 2,307,800
2024-09-12 2024-09-10 41.120 55,000 +0 0.71% 2,261,600
2024-09-11 2024-09-09 41.560 55,000 +0 0.71% 2,285,800
2024-09-10 2024-09-05 42.140 55,000 +0 0.71% 2,317,700
2024-09-09 2024-09-04 41.800 55,000 +0 0.71% 2,299,000
2024-09-05 2024-09-03 41.740 55,000 +0 0.71% 2,295,700
2024-09-04 2024-09-02 41.700 55,000 +0 0.71% 2,293,500
2024-09-03 2024-08-30 42.740 55,000 +0 0.71% 2,350,700
2024-09-02 2024-08-29 42.500 55,000 +0 0.71% 2,337,500
2024-08-30 2024-08-28 41.840 55,000 +0 0.71% 2,301,200
2024-08-29 2024-08-27 41.980 55,000 +0 0.71% 2,308,900
2024-08-28 2024-08-26 41.700 55,000 +0 0.71% 2,293,500
2024-08-27 2024-08-23 41.580 55,000 +0 0.71% 2,286,900
2024-08-26 2024-08-22 42.100 55,000 +0 0.71% 2,315,500
2024-08-23 2024-08-21 42.300 55,000 +0 0.71% 2,326,500
2024-08-22 2024-08-20 42.540 55,000 +0 0.71% 2,339,700
2024-08-21 2024-08-19 43.000 55,000 +0 0.71% 2,365,000
2024-08-20 2024-08-16 43.160 55,000 +0 0.71% 2,373,800
2024-08-19 2024-08-15 42.960 55,000 +0 0.70% 2,362,800
2024-08-16 2024-08-14 42.400 55,000 +0 0.70% 2,332,000
2024-08-15 2024-08-13 43.040 55,000 +0 0.70% 2,367,200
2024-08-14 2024-08-12 43.440 55,000 +0 0.70% 2,389,200
2024-08-13 2024-08-09 42.860 55,000 +0 0.70% 2,357,300
2024-08-12 2024-08-08 43.160 55,000 +0 0.70% 2,373,800
2024-08-09 2024-08-07 43.100 55,000 +0 0.70% 2,370,500
2024-08-08 2024-08-06 43.620 55,000 +0 0.70% 2,399,100
2024-08-07 2024-08-05 42.600 55,000 +0 0.70% 2,343,000
2024-08-06 2024-08-02 42.600 55,000 +0 0.70% 2,343,000
2024-08-05 2024-08-01 42.460 55,000 +0 0.70% 2,335,300
2024-08-02 2024-07-31 42.840 55,000 +0 0.69% 2,356,200
2024-08-01 2024-07-30 40.740 55,000 +0 0.69% 2,240,700
2024-07-31 2024-07-29 41.000 55,000 +0 0.69% 2,255,000
2024-07-30 2024-07-26 41.240 55,000 +0 0.69% 2,268,200
2024-07-29 2024-07-25 41.260 55,000 +0 0.69% 2,269,300
2024-07-26 2024-07-24 41.500 55,000 +0 0.69% 2,282,500
2024-07-25 2024-07-23 42.140 55,000 +0 0.69% 2,317,700
2024-07-24 2024-07-22 43.660 55,000 +0 0.69% 2,401,300
2024-07-23 2024-07-19 42.700 55,000 +0 0.69% 2,348,500
2024-07-22 2024-07-18 43.460 55,000 +0 0.69% 2,390,300
2024-07-19 2024-07-17 43.260 55,000 +0 0.69% 2,379,300
2024-07-18 2024-07-16 42.240 55,000 +0 0.69% 2,323,200
2024-07-17 2024-07-15 42.160 55,000 +0 0.69% 2,318,800
2024-07-16 2024-07-12 42.560 55,000 +0 0.69% 2,340,800
2024-07-15 2024-07-11 41.800 55,000 +0 0.69% 2,299,000
2024-07-12 2024-07-10 40.580 55,000 +0 0.69% 2,231,900
2024-07-11 2024-07-09 40.660 55,000 +0 0.69% 2,236,300
2024-07-10 2024-07-08 40.620 55,000 +0 0.69% 2,234,100
2024-07-09 2024-07-05 42.000 55,000 +0 0.69% 2,310,000
2024-07-08 2024-07-04 40.540 55,000 +0 0.69% 2,229,700
2024-07-05 2024-07-03 41.320 55,000 +0 0.69% 2,272,600
2024-07-04 2024-07-02 41.300 55,000 +0 0.69% 2,271,500
2024-07-03 2024-06-28 41.680 55,000 +0 0.69% 2,292,400
2024-07-02 2024-06-27 42.140 55,000 +0 0.69% 2,317,700
2024-06-28 2024-06-26 43.040 55,000 +0 0.69% 2,367,200
2024-06-27 2024-06-25 42.140 55,000 +0 0.69% 2,317,700
2024-06-26 2024-06-24 42.240 55,000 +0 0.69% 2,323,200
2024-06-25 2024-06-21 42.400 55,000 +0 0.67% 2,332,000
2024-06-24 2024-06-20 42.700 55,000 +0 0.67% 2,348,500
2024-06-21 2024-06-19 43.500 55,000 +0 0.67% 2,392,500
2024-06-20 2024-06-18 43.620 55,000 +0 0.67% 2,399,100
2024-06-19 2024-06-17 44.280 55,000 +0 0.67% 2,435,400
2024-06-18 2024-06-14 44.280 55,000 +0 0.67% 2,435,400
2024-06-17 2024-06-13 44.640 55,000 +0 0.67% 2,455,200
2024-06-14 2024-06-12 44.600 55,000 +0 0.67% 2,453,000
2024-06-13 2024-06-11 44.080 55,000 +0 0.67% 2,424,400
2024-06-12 2024-06-07 44.080 55,000 +0 0.67% 2,424,400
2024-06-11 2024-06-06 44.320 55,000 +0 0.67% 2,437,600
2024-06-07 2024-06-05 45.040 55,000 +0 0.67% 2,477,200
2024-06-06 2024-06-04 44.900 55,000 +0 0.67% 2,469,500
2024-06-05 2024-06-03 43.600 55,000 +0 0.67% 2,398,000
2024-06-04 2024-05-31 44.060 55,000 +0 0.67% 2,423,300
2024-06-03 2024-05-30 43.760 55,000 +0 0.67% 2,406,800
2024-05-31 2024-05-29 43.840 55,000 +0 0.67% 2,411,200
2024-05-30 2024-05-28 44.200 55,000 +0 0.67% 2,431,000
2024-05-29 2024-05-27 44.260 55,000 +0 0.67% 2,434,300
2024-05-28 2024-05-24 44.180 55,000 +0 0.67% 2,429,900
2024-05-27 2024-05-23 45.340 55,000 +0 0.67% 2,493,700
2024-05-24 2024-05-22 46.040 55,000 +0 0.67% 2,532,200
2024-05-23 2024-05-21 46.360 55,000 +0 0.67% 2,549,800
2024-05-22 2024-05-20 47.300 55,000 +0 0.67% 2,601,500
2024-05-21 2024-05-17 47.760 55,000 +0 0.67% 2,626,800
2024-05-20 2024-05-16 47.880 55,000 +0 0.67% 2,633,400
2024-05-17 2024-05-14 48.640 55,000 +0 0.64% 2,675,200
2024-05-16 2024-05-13 48.260 55,000 +0 0.64% 2,654,300
2024-05-14 2024-05-10 48.900 55,000 +0 0.64% 2,689,500
2024-05-13 2024-05-09 48.920 55,000 +0 0.64% 2,690,600
2024-05-10 2024-05-08 47.840 55,000 +0 0.64% 2,631,200
2024-05-09 2024-05-07 48.180 55,000 +0 0.64% 2,649,900
2024-05-08 2024-05-06 48.240 55,000 +0 0.64% 2,653,200
2024-05-07 2024-05-03 47.900 55,000 +0 0.64% 2,634,500
2024-05-06 2024-05-02 47.960 55,000 +0 0.64% 2,637,800
2024-05-03 2024-04-30 46.520 55,000 +0 0.64% 2,558,600
2024-05-02 2024-04-29 46.800 55,000 +0 0.64% 2,574,000
2024-04-30 2024-04-26 45.880 55,000 +0 0.64% 2,523,400
2024-04-29 2024-04-25 45.100 55,000 +0 0.64% 2,480,500
2024-04-26 2024-04-24 44.860 55,000 +0 0.64% 2,467,300
2024-04-25 2024-04-23 44.440 55,000 +0 0.64% 2,444,200
2024-04-24 2024-04-22 43.320 55,000 +0 0.64% 2,382,600
2024-04-23 2024-04-19 42.500 55,000 +0 0.64% 2,337,500
2024-04-22 2024-04-18 43.220 55,000 +0 0.64% 2,377,100
2024-04-19 2024-04-17 43.860 55,000 +0 0.64% 2,412,300
2024-04-18 2024-04-16 43.340 55,000 +0 0.64% 2,383,700
2024-04-17 2024-04-15 44.420 55,000 +0 0.64% 2,443,100
2024-04-16 2024-04-12 44.900 55,000 +0 0.64% 2,469,500
2024-04-15 2024-04-11 44.960 55,000 +0 0.64% 2,472,800
2024-04-12 2024-04-10 45.460 55,000 +0 0.64% 2,500,300
2024-04-11 2024-04-09 45.800 55,000 +0 0.64% 2,519,000
2024-04-10 2024-04-08 44.940 55,000 +0 0.64% 2,471,700
2024-04-09 2024-04-05 45.000 55,000 +0 0.64% 2,475,000
2024-04-08 2024-04-03 45.260 55,000 +0 0.64% 2,489,300
2024-04-05 2024-04-02 45.720 55,000 +0 0.64% 2,514,600
2024-04-03 2024-03-28 45.600 55,000 +0 0.64% 2,508,000
2024-04-02 2024-03-27 45.800 55,000 +0 0.64% 2,519,000
2024-03-28 2024-03-26 46.240 55,000 +0 0.64% 2,543,200
2024-03-27 2024-03-25 46.480 55,000 +0 0.64% 2,556,400
2024-03-26 2024-03-22 46.140 55,000 +0 0.64% 2,537,700
2024-03-25 2024-03-21 47.740 55,000 +0 0.64% 2,625,700
2024-03-22 2024-03-20 47.880 55,000 +0 0.64% 2,633,400
2024-03-21 2024-03-19 48.020 55,000 +0 0.64% 2,641,100
2024-03-20 2024-03-18 49.300 55,000 +0 0.64% 2,711,500
2024-03-19 2024-03-15 49.240 55,000 +0 0.64% 2,708,200
2024-03-18 2024-03-14 49.480 55,000 +0 0.64% 2,721,400
2024-03-15 2024-03-13 50.120 55,000 +0 0.64% 2,756,600
2024-03-14 2024-03-12 49.560 55,000 +0 0.64% 2,725,800
2024-03-13 2024-03-11 48.100 55,000 +0 0.63% 2,645,500
2024-03-12 2024-03-08 46.820 55,000 +0 0.63% 2,575,100
2024-03-11 2024-03-07 46.180 55,000 +0 0.63% 2,539,900
2024-03-08 2024-03-06 48.540 55,000 +0 0.63% 2,669,700
2024-03-07 2024-03-05 48.480 55,000 +0 0.63% 2,666,400
2024-03-06 2024-03-04 49.780 55,000 +0 0.63% 2,737,900
2024-03-05 2024-03-01 48.380 55,000 +0 0.63% 2,660,900
2024-03-04 2024-02-29 48.520 55,000 +0 0.63% 2,668,600
2024-03-01 2024-02-28 47.740 55,000 +0 0.63% 2,625,700
2024-02-29 2024-02-27 48.600 55,000 +0 0.63% 2,673,000
2024-02-28 2024-02-26 47.700 55,000 +0 0.60% 2,623,500
2024-02-27 2024-02-23 47.500 55,000 +0 0.60% 2,612,500
2024-02-26 2024-02-22 47.600 55,000 +0 0.60% 2,618,000
2024-02-23 2024-02-21 47.200 55,000 +0 0.60% 2,596,000
2024-02-22 2024-02-20 46.680 55,000 +0 0.60% 2,567,400
2024-02-21 2024-02-19 46.160 55,000 +0 0.60% 2,538,800
2024-02-20 2024-02-16 47.420 55,000 +0 0.60% 2,608,100
2024-02-19 2024-02-15 45.920 55,000 +0 0.60% 2,525,600
2024-02-16 2024-02-14 45.760 55,000 +0 0.60% 2,516,800
2024-02-15 2024-02-09 45.680 55,000 +0 0.60% 2,512,400
2024-02-14 2024-02-07 46.220 55,000 +0 0.60% 2,542,100
2024-02-08 2024-02-06 45.000 55,000 +0 0.60% 2,475,000
2024-02-07 2024-02-05 41.280 55,000 +0 0.59% 2,270,400
2024-02-06 2024-02-02 41.700 55,000 +0 0.58% 2,293,500
2024-02-05 2024-02-01 43.840 55,000 +0 0.58% 2,411,200
2024-02-02 2024-01-31 43.300 55,000 +0 0.58% 2,381,500
2024-02-01 2024-01-30 44.760 55,000 +0 0.58% 2,461,800
2024-01-31 2024-01-29 46.040 55,000 +0 0.58% 2,532,200
2024-01-30 2024-01-26 47.480 55,000 +0 0.58% 2,611,400
2024-01-29 2024-01-25 50.140 55,000 +0 0.58% 2,757,700
2024-01-26 2024-01-24 49.620 55,000 +0 0.58% 2,729,100
2024-01-25 2024-01-23 48.960 55,000 +0 0.58% 2,692,800
2024-01-24 2024-01-22 48.160 55,000 +0 0.58% 2,648,800
2024-01-23 2024-01-19 50.020 55,000 +0 0.58% 2,751,100
2024-01-22 2024-01-18 51.000 55,000 +0 0.57% 2,805,000
2024-01-19 2024-01-17 50.500 55,000 +0 0.57% 2,777,500
2024-01-18 2024-01-16 52.820 55,000 +0 0.57% 2,905,100
2024-01-17 2024-01-15 53.000 55,000 +0 0.57% 2,915,000
2024-01-16 2024-01-12 52.820 55,000 +0 0.57% 2,905,100
2024-01-15 2024-01-11 53.860 55,000 +0 0.57% 2,962,300
2024-01-12 2024-01-10 53.180 55,000 +0 0.57% 2,924,900
2024-01-11 2024-01-09 52.800 55,000 +0 0.57% 2,904,000
2024-01-10 2024-01-08 52.280 55,000 +0 0.57% 2,875,400
2024-01-09 2024-01-05 53.420 55,000 +0 0.57% 2,938,100
2024-01-08 2024-01-04 54.800 55,000 +0 0.57% 3,014,000
2024-01-05 2024-01-03 55.280 55,000 +0 0.57% 3,040,400
2024-01-04 2024-01-02 55.540 55,000 +0 0.57% 3,054,700
2024-01-03 2023-12-29 56.660 55,000 -1,650 0.57% 3,116,300
2023-10-19 2023-10-17 57.860 56,650 -120 0.56% 3,277,769
2023-08-17 2023-08-15 54.140 56,770 -1,400 0.53% 3,073,528
2023-08-16 2023-08-14 54.640 58,170 +1,000 0.54% 3,178,409
2023-01-11 2023-01-09 72.560 57,170 -5,000 0.44% 4,148,255
2023-01-10 2023-01-06 71.200 62,170 +5,000 0.48% 4,426,504
2022-09-30 2022-09-28 55.580 57,170 -10,070 0.43% 3,177,509
2022-09-16 2022-09-14 62.420 67,240 +10,530 0.49% 4,197,121
2022-08-17 2022-08-15 70.900 56,710 +60 0.41% 4,020,739
2022-05-18 2022-05-16 63.800 56,650 -770 0.40% 3,614,270
2022-04-27 2022-04-25 64.740 57,420 -11,000 0.38% 3,717,371
2022-04-20 2022-04-14 73.800 68,420 +11,770 0.46% 5,049,396
2022-03-16 2022-03-14 70.060 56,650 -710 0.37% 3,968,899
2022-02-16 2022-02-14 77.300 57,360 -1,260 0.35% 4,433,928
2022-01-21 2022-01-19 92.100 58,620 +5,000 0.33% 5,398,902
2022-01-18 2022-01-14 95.580 53,620 -1,540 0.30% 5,125,000
2022-01-10 2022-01-06 91.180 55,160 +5,000 0.30% 5,029,489
2022-01-07 2022-01-05 91.760 50,160 +5,000 0.27% 4,602,682
2021-12-16 2021-12-14 104.400 45,160 -1,470 0.23% 4,714,704
2021-11-17 2021-11-15 109.350 46,630 -1,470 0.22% 5,098,990
2021-10-19 2021-10-15 110.900 48,100 -1,400 0.21% 5,334,290
2021-09-16 2021-09-14 115.000 49,500 +7,850 0.21% 5,692,500
2021-06-22 2021-06-18 132.300 41,650 -200 0.17% 5,510,295
2021-03-30 2021-03-26 117.350 41,850 +15,000 0.17% 4,911,098
2021-03-23 2021-03-19 113.800 26,850 +100 0.11% 3,055,530
2021-03-19 2021-03-17 115.500 26,750 -100 0.11% 3,089,625
2021-02-23 2021-02-19 138.800 26,850 +200 0.11% 3,726,780
2021-02-04 2021-02-02 133.850 26,650 +25,000 0.12% 3,567,102
2021-01-08 2021-01-06 121.200 1,650 +1,650 0.01% 199,980
2020-08-04 2020-07-31 113.450 0 -9,450
2020-08-03 2020-07-30 112.500 9,450 +9,450 0.05% 1,063,125
2019-07-29 2019-07-25 57.650 0

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