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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 13,800 +0 0.00% 1,000,500
2025-10-13 2025-10-09 73.600 13,800 +0 0.00% 1,015,680
2025-10-10 2025-10-08 78.100 13,800 -100 0.00% 1,077,780
2025-10-03 2025-09-30 77.050 13,900 -300 0.00% 1,070,995
2025-09-29 2025-09-25 74.500 14,200 -900 0.00% 1,057,900
2025-09-26 2025-09-24 73.000 15,100 +800 0.00% 1,102,300
2025-09-25 2025-09-23 74.550 14,300 -4,900 0.00% 1,066,065
2025-09-23 2025-09-19 75.250 19,200 +100 0.01% 1,444,800
2025-09-17 2025-09-15 76.150 19,100 +200 0.01% 1,454,465
2025-09-16 2025-09-12 79.300 18,900 +1,900 0.01% 1,498,770
2025-09-15 2025-09-11 77.550 17,000 -3,600 0.00% 1,318,350
2025-09-10 2025-09-08 81.250 20,600 -400 0.01% 1,673,750
2025-09-09 2025-09-05 79.350 21,000 -100 0.01% 1,666,350
2025-09-08 2025-09-04 75.050 21,100 +1,200 0.01% 1,583,555
2025-09-05 2025-09-03 80.550 19,900 +200 0.01% 1,602,945
2025-09-04 2025-09-02 82.350 19,700 +300 0.01% 1,622,295
2025-09-02 2025-08-29 83.150 19,400 -300 0.01% 1,613,110
2025-09-01 2025-08-28 80.800 19,700 +100 0.01% 1,591,760
2025-08-29 2025-08-27 80.500 19,600 +900 0.01% 1,577,800
2025-08-28 2025-08-26 83.500 18,700 +1,100 0.01% 1,561,450
2025-08-27 2025-08-25 86.150 17,600 +300 0.00% 1,516,240
2025-08-26 2025-08-22 90.650 17,300 -100 0.00% 1,568,245
2025-08-25 2025-08-21 90.200 17,400 +100 0.00% 1,569,480
2025-08-08 2025-08-06 83.600 17,300 -1,000 0.00% 1,446,280
2025-08-07 2025-08-05 83.150 18,300 -1,800 0.00% 1,521,645
2025-08-06 2025-08-04 73.350 20,100 -400 0.01% 1,474,335
2025-08-05 2025-08-01 72.000 20,500 -900 0.01% 1,476,000
2025-08-04 2025-07-31 72.000 21,400 +700 0.01% 1,540,800
2025-08-01 2025-07-30 73.400 20,700 +1,300 0.01% 1,519,380
2025-07-31 2025-07-29 77.850 19,400 +400 0.01% 1,510,290
2025-07-30 2025-07-28 77.550 19,000 -700 0.01% 1,473,450
2025-07-29 2025-07-25 74.150 19,700 +200 0.01% 1,460,755
2025-07-28 2025-07-24 77.950 19,500 -2,100 0.01% 1,520,025
2025-07-25 2025-07-23 73.700 21,600 +600 0.01% 1,591,920
2025-07-22 2025-07-18 79.900 21,000 -3,700 0.01% 1,677,900
2025-07-21 2025-07-17 76.800 24,700 +1,000 0.01% 1,896,960
2025-07-18 2025-07-16 73.850 23,700 -200 0.01% 1,750,245
2025-07-17 2025-07-15 71.800 23,900 +1,000 0.01% 1,716,020
2025-07-16 2025-07-14 74.700 22,900 +500 0.01% 1,710,630
2025-07-15 2025-07-11 76.350 22,400 +2,600 0.01% 1,710,240
2025-07-14 2025-07-10 80.450 19,800 -23,500 0.01% 1,592,910
2025-07-09 2025-07-07 81.800 43,300 +1,000 0.01% 3,541,940
2025-07-07 2025-07-03 83.000 42,300 -1,000 0.01% 3,510,900
2025-07-02 2025-06-27 77.450 43,300 +1,000 0.01% 3,353,585
2025-06-30 2025-06-26 79.350 42,300 +4,000 0.01% 3,356,505
2025-06-25 2025-06-23 72.300 38,300 -100 0.01% 2,769,090
2025-06-24 2025-06-20 72.250 38,400 -700 0.01% 2,774,400
2025-06-23 2025-06-19 70.600 39,100 +300 0.01% 2,760,460
2025-06-20 2025-06-18 70.250 38,800 -1,000 0.01% 2,725,700
2025-06-19 2025-06-17 62.700 39,800 +200 0.01% 2,495,460
2025-06-18 2025-06-16 63.200 39,600 -200 0.01% 2,502,720
2025-06-17 2025-06-13 62.350 39,800 +100 0.01% 2,481,530
2025-06-16 2025-06-12 62.800 39,700 -400 0.01% 2,493,160
2025-06-13 2025-06-11 59.450 40,100 +100 0.01% 2,383,945
2025-06-12 2025-06-10 59.400 40,000 +1,300 0.01% 2,376,000
2025-06-11 2025-06-09 58.850 38,700 -400 0.01% 2,277,495
2025-06-10 2025-06-06 55.400 39,100 +300 0.01% 2,166,140
2025-06-09 2025-06-05 54.950 38,800 +3,200 0.01% 2,132,060
2025-06-06 2025-06-04 55.250 35,600 +400 0.01% 1,966,900
2025-06-05 2025-06-03 53.400 35,200 -700 0.01% 1,879,680
2025-06-04 2025-06-02 49.150 35,900 -5,000 0.01% 1,764,485
2025-06-03 2025-05-30 50.150 40,900 +200 0.01% 2,051,135
2025-06-02 2025-05-29 50.100 40,700 -300 0.01% 2,039,070
2025-05-30 2025-05-28 48.200 41,000 +100 0.01% 1,976,200
2025-05-29 2025-05-27 48.800 40,900 -200 0.01% 1,995,920
2025-05-28 2025-05-26 48.350 41,100 +300 0.01% 1,987,185
2025-05-21 2025-05-19 45.850 40,800 +28,600 0.01% 1,870,680
2025-05-15 2025-05-13 45.950 12,200 -100 0.00% 560,590
2025-05-14 2025-05-12 45.150 12,300 +100 0.00% 555,345
2025-05-13 2025-05-09 47.500 12,200 +100 0.00% 579,500
2025-05-12 2025-05-08 47.800 12,100 +100 0.00% 578,380
2025-05-09 2025-05-07 46.400 12,000 +1,000 0.00% 556,800
2025-05-08 2025-05-06 50.400 11,000 -300 0.00% 554,400
2025-05-06 2025-04-30 49.100 11,300 -100 0.00% 554,830
2025-05-02 2025-04-29 47.650 11,400 +100 0.00% 543,210
2025-04-30 2025-04-28 49.350 11,300 +200 0.00% 557,655
2025-04-29 2025-04-25 51.500 11,100 -100 0.00% 571,650
2025-04-25 2025-04-23 45.500 11,200 -500 0.00% 509,600
2025-04-24 2025-04-22 42.900 11,700 -2,000 0.00% 501,930
2025-04-23 2025-04-17 37.150 13,700 +1,500 0.00% 508,955
2025-04-22 2025-04-16 36.800 12,200 +200 0.00% 448,960
2025-04-17 2025-04-15 39.000 12,000 +100 0.00% 468,000
2025-04-16 2025-04-14 38.500 11,900 +400 0.00% 458,150
2025-04-15 2025-04-11 37.050 11,500 -400 0.00% 426,075
2025-04-14 2025-04-10 35.200 11,900 +300 0.00% 418,880
2025-04-11 2025-04-09 35.350 11,600 -400 0.00% 410,060
2025-04-10 2025-04-08 34.650 12,000 -100 0.00% 415,800
2025-04-09 2025-04-07 33.650 12,100 +800 0.00% 407,165
2025-04-07 2025-04-02 45.900 11,300 -400 0.00% 518,670
2025-04-03 2025-04-01 44.850 11,700 -300 0.00% 524,745
2025-04-02 2025-03-31 42.350 12,000 +200 0.00% 508,200
2025-04-01 2025-03-28 43.000 11,800 -1,300 0.00% 507,400
2025-03-31 2025-03-27 40.050 13,100 -500 0.00% 524,655
2025-03-26 2025-03-24 37.200 13,600 +100 0.00% 505,920
2025-03-25 2025-03-21 36.900 13,500 +100 0.00% 498,150
2025-03-19 2025-03-17 37.700 13,400 +100 0.00% 505,180
2025-03-18 2025-03-14 37.300 13,300 -100 0.00% 496,090
2025-03-13 2025-03-11 37.100 13,400 +2,900 0.00% 497,140
2025-03-10 2025-03-06 38.500 10,500 +200 0.00% 404,250
2025-03-07 2025-03-05 38.350 10,300 -100 0.00% 395,005
2025-03-05 2025-03-03 37.250 10,400 +200 0.00% 387,400
2025-03-04 2025-02-28 37.550 10,200 +200 0.00% 383,010
2025-03-03 2025-02-27 39.650 10,000 +300 0.00% 396,500
2025-02-28 2025-02-26 40.350 9,700 -200 0.00% 391,395
2025-02-26 2025-02-24 40.050 9,900 +200 0.00% 396,495
2025-02-24 2025-02-20 38.150 9,700 -100 0.00% 370,055
2025-02-21 2025-02-19 37.850 9,800 -100 0.00% 370,930
2025-02-20 2025-02-18 37.200 9,900 -100 0.00% 368,280
2025-02-18 2025-02-14 35.400 10,000 +100 0.00% 354,000
2025-02-14 2025-02-12 34.800 9,900 +100 0.00% 344,520
2025-02-13 2025-02-11 36.000 9,800 +200 0.00% 352,800
2025-02-03 2025-01-24 36.800 9,600 +2,000 0.00% 353,280
2025-01-08 2025-01-06 41.900 7,600 -100 0.00% 318,440
2025-01-07 2025-01-03 43.750 7,700 +100 0.00% 336,875
2025-01-06 2025-01-02 43.750 7,600 +100 0.00% 332,500
2025-01-03 2024-12-31 45.450 7,500 -100 0.00% 340,875
2025-01-02 2024-12-27 44.550 7,600 +100 0.00% 338,580
2024-12-30 2024-12-24 45.100 7,500 -500 0.00% 338,250
2024-12-27 2024-12-20 42.950 8,000 +100 0.00% 343,600
2024-12-23 2024-12-19 44.150 7,900 -500 0.00% 348,785
2024-12-20 2024-12-18 41.300 8,400 -100 0.00% 346,920
2024-12-19 2024-12-17 40.250 8,500 -100 0.00% 342,125
2024-12-17 2024-12-13 38.700 8,600 +100 0.00% 332,820
2024-12-16 2024-12-12 41.150 8,500 +300 0.00% 349,775
2024-12-11 2024-12-09 41.950 8,200 -300 0.00% 343,990
2024-12-06 2024-12-04 41.300 8,500 -100 0.00% 351,050
2024-12-05 2024-12-03 41.100 8,600 +100 0.00% 353,460
2024-12-04 2024-12-02 41.950 8,500 +400 0.00% 356,575
2024-12-03 2024-11-29 43.150 8,100 -100 0.00% 349,515
2024-12-02 2024-11-28 43.650 8,200 -300 0.00% 357,930
2024-11-29 2024-11-27 42.500 8,500 +100 0.00% 361,250
2024-11-26 2024-11-22 40.900 8,400 -1,700 0.00% 343,560
2024-11-25 2024-11-21 42.400 10,100 -200 0.00% 428,240
2024-11-22 2024-11-20 42.300 10,300 +200 0.00% 435,690
2024-11-20 2024-11-18 40.800 10,100 +100 0.00% 412,080
2024-11-19 2024-11-15 42.500 10,000 -100 0.00% 425,000
2024-11-18 2024-11-14 41.850 10,100 +2,200 0.00% 422,685
2024-11-14 2024-11-12 44.200 7,900 +4,300 0.00% 349,180
2024-11-13 2024-11-11 45.450 3,600 +2,100 0.00% 163,620
2024-11-12 2024-11-08 44.100 1,500 +100 0.00% 66,150
2024-11-11 2024-11-07 44.000 1,400 -10,000 0.00% 61,600
2024-11-08 2024-11-06 44.700 11,400 -400 0.00% 509,580
2024-11-07 2024-11-05 45.400 11,800 +200 0.00% 535,720
2024-11-06 2024-11-04 45.700 11,600 +500 0.00% 530,120
2024-10-31 2024-10-29 45.450 11,100 -1,000 0.00% 504,495
2024-10-30 2024-10-28 45.450 12,100 +100 0.00% 549,945
2024-10-25 2024-10-23 47.550 12,000 -400 0.00% 570,600
2024-10-24 2024-10-22 46.700 12,400 +400 0.00% 579,080
2024-10-23 2024-10-21 47.450 12,000 +100 0.00% 569,400
2024-10-22 2024-10-18 47.700 11,900 -300 0.00% 567,630
2024-10-21 2024-10-17 46.400 12,200 -400 0.00% 566,080
2024-10-18 2024-10-16 44.400 12,600 -600 0.00% 559,440
2024-10-15 2024-10-10 42.100 13,200 -300 0.00% 555,720
2024-10-14 2024-10-09 40.700 13,500 +400 0.00% 549,450
2024-10-10 2024-10-08 41.350 13,100 +1,100 0.00% 541,685
2024-10-09 2024-10-07 41.950 12,000 +200 0.00% 503,400
2024-10-08 2024-10-04 42.200 11,800 -400 0.00% 497,960
2024-10-07 2024-10-03 40.600 12,200 +400 0.00% 495,320
2024-10-04 2024-10-02 40.950 11,800 +200 0.00% 483,210
2024-10-03 2024-09-30 41.250 11,600 -52,900 0.00% 478,500
2024-10-02 2024-09-27 40.200 64,500 -400 0.02% 2,592,900
2024-09-30 2024-09-26 38.750 64,900 +400 0.02% 2,514,875
2024-09-27 2024-09-25 38.950 64,500 +100 0.02% 2,512,275
2024-09-25 2024-09-23 39.200 64,400 +100 0.02% 2,524,480
2024-09-24 2024-09-20 38.800 64,300 +2,600 0.02% 2,494,840
2024-09-23 2024-09-19 37.650 61,700 -100 0.02% 2,323,005
2024-09-20 2024-09-17 35.850 61,800 +1,700 0.02% 2,215,530
2024-09-19 2024-09-16 33.500 60,100 +500 0.02% 2,013,350
2024-09-17 2024-09-13 33.450 59,600 +3,200 0.02% 1,993,620
2024-09-16 2024-09-12 32.450 56,400 +100 0.02% 1,830,180
2024-09-13 2024-09-11 32.800 56,300 -900 0.02% 1,846,640
2024-09-12 2024-09-10 31.800 57,200 +200 0.02% 1,818,960
2024-09-11 2024-09-09 32.300 57,000 +100 0.02% 1,841,100
2024-09-10 2024-09-05 32.750 56,900 +500 0.02% 1,863,475
2024-09-05 2024-09-03 33.700 56,400 +1,200 0.02% 1,900,680
2024-09-04 2024-09-02 33.950 55,200 -100 0.02% 1,874,040
2024-09-03 2024-08-30 33.150 55,300 +500 0.02% 1,833,195
2024-09-02 2024-08-29 33.900 54,800 +800 0.02% 1,857,720
2024-08-30 2024-08-28 33.250 54,000 -200 0.02% 1,795,500
2024-08-29 2024-08-27 32.450 54,200 -600 0.02% 1,758,790
2024-08-28 2024-08-26 32.400 54,800 -2,400 0.02% 1,775,520
2024-08-27 2024-08-23 28.700 57,200 +600 0.02% 1,641,640
2024-08-26 2024-08-22 27.850 56,600 +100 0.02% 1,576,310
2024-08-23 2024-08-21 27.900 56,500 -100 0.02% 1,576,350
2024-08-22 2024-08-20 27.900 56,600 +200 0.02% 1,579,140
2024-08-21 2024-08-19 27.900 56,400 +600 0.02% 1,573,560
2024-08-20 2024-08-16 28.600 55,800 +200 0.02% 1,595,880
2024-08-19 2024-08-15 29.100 55,600 -200 0.02% 1,617,960
2024-08-16 2024-08-14 29.000 55,800 +400 0.02% 1,618,200
2024-08-15 2024-08-13 29.200 55,400 +200 0.02% 1,617,680
2024-08-14 2024-08-12 29.300 55,200 -400 0.02% 1,617,360
2024-08-13 2024-08-09 28.600 55,600 -200 0.02% 1,590,160
2024-08-12 2024-08-08 28.500 55,800 -300 0.02% 1,590,300
2024-08-09 2024-08-07 28.050 56,100 -200 0.02% 1,573,605
2024-08-08 2024-08-06 27.900 56,300 -700 0.02% 1,570,770
2024-08-07 2024-08-05 26.650 57,000 +100 0.02% 1,519,050
2024-08-05 2024-08-01 26.700 56,900 +400 0.02% 1,519,230
2024-08-02 2024-07-31 27.400 56,500 +700 0.02% 1,548,100
2024-08-01 2024-07-30 26.800 55,800 +100 0.02% 1,495,440
2024-07-31 2024-07-29 26.600 55,700 -1,800 0.02% 1,481,620
2024-07-26 2024-07-24 28.100 57,500 +500 0.02% 1,615,750
2024-07-25 2024-07-23 28.500 57,000 +500 0.02% 1,624,500
2024-07-24 2024-07-22 29.300 56,500 -1,200 0.02% 1,655,450
2024-07-23 2024-07-19 28.300 57,700 +2,500 0.02% 1,632,910
2024-07-22 2024-07-18 29.450 55,200 +600 0.02% 1,625,640
2024-07-19 2024-07-17 29.600 54,600 +700 0.02% 1,616,160
2024-07-18 2024-07-16 29.400 53,900 -3,400 0.02% 1,584,660
2024-07-17 2024-07-15 27.950 57,300 +1,500 0.02% 1,601,535
2024-07-16 2024-07-12 27.800 55,800 +400 0.02% 1,551,240
2024-07-15 2024-07-11 27.450 55,400 +1,600 0.02% 1,520,730
2024-07-12 2024-07-10 26.900 53,800 +100 0.02% 1,447,220
2024-07-11 2024-07-09 26.950 53,700 -1,300 0.02% 1,447,215
2024-07-10 2024-07-08 27.150 55,000 +1,300 0.02% 1,493,250
2024-07-09 2024-07-05 27.100 53,700 +500 0.02% 1,455,270
2024-07-08 2024-07-04 27.350 53,200 -300 0.02% 1,455,020
2024-07-05 2024-07-03 27.350 53,500 -3,500 0.02% 1,463,225
2024-07-03 2024-06-28 25.550 57,000 -1,600 0.02% 1,456,350
2024-07-02 2024-06-27 25.300 58,600 +900 0.02% 1,482,580
2024-06-27 2024-06-25 25.300 57,700 -500 0.02% 1,459,810
2024-06-26 2024-06-24 25.050 58,200 -200 0.02% 1,457,910
2024-06-25 2024-06-21 24.800 58,400 +100 0.02% 1,448,320
2024-06-24 2024-06-20 25.050 58,300 +1,900 0.02% 1,460,415
2024-06-21 2024-06-19 26.400 56,400 +500 0.02% 1,488,960
2024-06-20 2024-06-18 26.450 55,900 +1,200 0.02% 1,478,555
2024-06-19 2024-06-17 27.000 54,700 +2,000 0.02% 1,476,900
2024-06-17 2024-06-13 20.750 52,700 -800 0.02% 1,093,525
2024-06-14 2024-06-12 19.340 53,500 +800 0.02% 1,034,690
2024-06-06 2024-06-04 19.040 52,700 -700 0.02% 1,003,408
2024-06-05 2024-06-03 17.740 53,400 +700 0.02% 947,316
2024-06-04 2024-05-31 17.800 52,700 -1,300 0.02% 938,060
2024-05-30 2024-05-28 18.200 54,000 -200 0.02% 982,800
2024-05-29 2024-05-27 18.400 54,200 -3,200 0.02% 997,280
2024-05-27 2024-05-23 19.020 57,400 +200 0.02% 1,091,748
2024-05-24 2024-05-22 20.200 57,200 -2,900 0.02% 1,155,440
2024-05-23 2024-05-21 19.660 60,100 +1,000 0.02% 1,181,566
2024-05-22 2024-05-20 20.650 59,100 +400 0.02% 1,220,415
2024-05-20 2024-05-16 20.800 58,700 +500 0.02% 1,220,960
2024-05-17 2024-05-14 21.000 58,200 -1,000 0.02% 1,222,200
2024-05-16 2024-05-13 20.900 59,200 -2,400 0.02% 1,237,280
2024-05-14 2024-05-10 20.100 61,600 -500 0.02% 1,238,160
2024-05-13 2024-05-09 19.500 62,100 -1,000 0.02% 1,210,950
2024-05-10 2024-05-08 19.100 63,100 +1,000 0.02% 1,205,210
2024-05-09 2024-05-07 19.320 62,100 -4,000 0.02% 1,199,772
2024-05-08 2024-05-06 18.720 66,100 -3,000 0.02% 1,237,392
2024-05-07 2024-05-03 18.400 69,100 +3,000 0.02% 1,271,440
2024-05-06 2024-05-02 18.740 66,100 -3,500 0.02% 1,238,714
2024-05-03 2024-04-30 17.880 69,600 -1,000 0.02% 1,244,448
2024-05-02 2024-04-29 17.580 70,600 +2,000 0.02% 1,241,148
2024-04-30 2024-04-26 17.620 68,600 -3,000 0.02% 1,208,732
2024-04-29 2024-04-25 17.300 71,600 -500 0.02% 1,238,680
2024-04-26 2024-04-24 17.220 72,100 -3,000 0.02% 1,241,562
2024-04-25 2024-04-23 16.800 75,100 +2,000 0.03% 1,261,680
2024-04-24 2024-04-22 16.580 73,100 -2,600 0.03% 1,211,998
2024-04-23 2024-04-19 15.700 75,700 +900 0.03% 1,188,490
2024-04-22 2024-04-18 16.660 74,800 +1,000 0.03% 1,246,168
2024-04-19 2024-04-17 16.860 73,800 -2,000 0.03% 1,244,268
2024-04-18 2024-04-16 16.820 75,800 -3,100 0.03% 1,274,956
2024-04-16 2024-04-12 17.820 78,900 +800 0.03% 1,405,998
2024-04-12 2024-04-10 18.140 78,100 -2,500 0.03% 1,416,734
2024-04-11 2024-04-09 18.140 80,600 -1,500 0.03% 1,462,084
2024-04-10 2024-04-08 17.040 82,100 -900 0.03% 1,398,984
2024-04-08 2024-04-03 17.240 83,000 +500 0.03% 1,430,920
2024-04-05 2024-04-02 18.220 82,500 -4,500 0.03% 1,503,150
2024-04-03 2024-03-28 17.760 87,000 -2,500 0.03% 1,545,120
2024-04-02 2024-03-27 21.950 89,500 -1,500 0.03% 1,964,525
2024-03-28 2024-03-26 21.950 91,000 -2,500 0.03% 1,997,450
2024-03-27 2024-03-25 21.800 93,500 -500 0.03% 2,038,300
2024-03-22 2024-03-20 22.150 94,000 -1,000 0.03% 2,082,100
2024-03-21 2024-03-19 22.850 95,000 +400 0.03% 2,170,750
2024-03-20 2024-03-18 23.650 94,600 +500 0.03% 2,237,290
2024-03-19 2024-03-15 24.100 94,100 +500 0.03% 2,267,810
2024-03-18 2024-03-14 24.150 93,600 +1,000 0.03% 2,260,440
2024-03-13 2024-03-11 24.000 92,600 +500 0.03% 2,222,400
2024-03-12 2024-03-08 23.900 92,100 -500 0.03% 2,201,190
2024-03-08 2024-03-06 24.000 92,600 -1,500 0.03% 2,222,400
2024-03-07 2024-03-05 23.700 94,100 -3,700 0.03% 2,230,170
2024-03-06 2024-03-04 24.750 97,800 +1,200 0.03% 2,420,550
2024-03-05 2024-03-01 25.300 96,600 +600 0.03% 2,443,980
2024-03-04 2024-02-29 25.900 96,000 -1,600 0.03% 2,486,400
2024-03-01 2024-02-28 25.300 97,600 +2,000 0.03% 2,469,280
2024-02-29 2024-02-27 26.000 95,600 -1,500 0.03% 2,485,600
2024-02-27 2024-02-23 25.500 97,100 +500 0.03% 2,476,050
2024-02-26 2024-02-22 25.550 96,600 +2,500 0.03% 2,468,130
2024-02-23 2024-02-21 25.400 94,100 +1,400 0.03% 2,390,140
2024-02-22 2024-02-20 25.550 92,700 -3,000 0.03% 2,368,485
2024-02-21 2024-02-19 25.250 95,700 -3,500 0.03% 2,416,425
2024-02-20 2024-02-16 24.850 99,200 -4,900 0.03% 2,465,120
2024-02-19 2024-02-15 23.350 104,100 -2,400 0.04% 2,430,735
2024-02-16 2024-02-14 22.550 106,500 -2,500 0.04% 2,401,575
2024-02-15 2024-02-09 21.900 109,000 +3,000 0.04% 2,387,100
2024-02-14 2024-02-07 22.600 106,000 -100 0.04% 2,395,600
2024-02-08 2024-02-06 22.800 106,100 -3,400 0.04% 2,419,080
2024-02-06 2024-02-02 21.450 109,500 +1,700 0.04% 2,348,775
2024-02-05 2024-02-01 23.500 107,800 +1,800 0.04% 2,533,300
2024-02-02 2024-01-31 23.000 106,000 +700 0.04% 2,438,000
2024-02-01 2024-01-30 23.500 105,300 +2,000 0.04% 2,474,550
2024-01-31 2024-01-29 23.950 103,300 +1,500 0.04% 2,474,035
2024-01-30 2024-01-26 24.100 101,800 +1,500 0.04% 2,453,380
2024-01-29 2024-01-25 25.000 100,300 -1,500 0.03% 2,507,500
2024-01-26 2024-01-24 24.800 101,800 -3,500 0.04% 2,524,640
2024-01-25 2024-01-23 23.150 105,300 -500 0.04% 2,437,695
2024-01-22 2024-01-18 24.750 105,800 +2,000 0.04% 2,618,550
2024-01-19 2024-01-17 24.950 103,800 +4,600 0.04% 2,589,810
2024-01-18 2024-01-16 26.500 99,200 +3,000 0.03% 2,628,800
2024-01-17 2024-01-15 27.150 96,200 +2,500 0.03% 2,611,830
2024-01-16 2024-01-12 26.900 93,700 -300 0.03% 2,520,530
2024-01-15 2024-01-11 27.050 94,000 -3,500 0.03% 2,542,700
2024-01-12 2024-01-10 25.950 97,500 +500 0.03% 2,530,125
2024-01-11 2024-01-09 26.050 97,000 -1,000 0.03% 2,526,850
2024-01-10 2024-01-08 25.700 98,000 +2,300 0.03% 2,518,600
2024-01-09 2024-01-05 26.450 95,700 +5,500 0.03% 2,531,265
2024-01-08 2024-01-04 27.550 90,200 -500 0.03% 2,485,010
2024-01-05 2024-01-03 27.000 90,700 +2,000 0.03% 2,448,900
2024-01-04 2024-01-02 27.800 88,700 -6,500 0.03% 2,465,860
2024-01-03 2023-12-29 27.300 95,200 -500 0.03% 2,598,960
2024-01-02 2023-12-28 26.900 95,700 -1,600 0.03% 2,574,330
2023-12-29 2023-12-27 26.700 97,300 -6,000 0.03% 2,597,910
2023-12-28 2023-12-22 25.400 103,300 +2,500 0.04% 2,623,820
2023-12-27 2023-12-21 25.950 100,800 -4,000 0.03% 2,615,760
2023-12-22 2023-12-20 26.150 104,800 +500 0.04% 2,740,520
2023-12-21 2023-12-19 26.350 104,300 -1,000 0.04% 2,748,305
2023-12-20 2023-12-18 25.700 105,300 +6,000 0.04% 2,706,210
2023-12-19 2023-12-15 26.450 99,300 -4,500 0.03% 2,626,485
2023-12-18 2023-12-14 25.000 103,800 -1,500 0.04% 2,595,000
2023-12-15 2023-12-13 24.500 105,300 -1,500 0.04% 2,579,850
2023-12-14 2023-12-12 24.150 106,800 -1,500 0.04% 2,579,220
2023-12-13 2023-12-11 23.700 108,300 +2,000 0.04% 2,566,710
2023-12-12 2023-12-08 23.950 106,300 +1,500 0.04% 2,545,885
2023-12-11 2023-12-07 24.400 104,800 +1,000 0.04% 2,557,120
2023-12-08 2023-12-06 24.650 103,800 +500 0.04% 2,558,670
2023-12-07 2023-12-05 24.400 103,300 -1,000 0.04% 2,520,520
2023-12-06 2023-12-04 23.950 104,300 +4,500 0.04% 2,497,985
2023-12-05 2023-12-01 25.200 99,800 +1,000 0.03% 2,514,960
2023-12-04 2023-11-30 25.550 98,800 -3,000 0.03% 2,524,340
2023-12-01 2023-11-29 24.900 101,800 +2,000 0.04% 2,534,820
2023-11-30 2023-11-28 25.100 99,800 +8,500 0.03% 2,504,980
2023-11-29 2023-11-27 24.500 91,300 +1,500 0.03% 2,236,850
2023-11-28 2023-11-24 24.500 89,800 +4,000 0.03% 2,200,100
2023-11-27 2023-11-23 25.350 85,800 -6,500 0.03% 2,175,030
2023-11-24 2023-11-22 24.750 92,300 +8,100 0.03% 2,284,425
2023-11-22 2023-11-20 26.400 84,200 +4,000 0.03% 2,222,880
2023-11-21 2023-11-17 26.300 80,200 +500 0.03% 2,109,260
2023-11-20 2023-11-16 25.750 79,700 +4,000 0.03% 2,052,275
2023-11-17 2023-11-15 27.800 75,700 -7,500 0.03% 2,104,460
2023-11-16 2023-11-14 25.850 83,200 -1,000 0.03% 2,150,720
2023-11-15 2023-11-13 25.550 84,200 +500 0.03% 2,151,310
2023-11-14 2023-11-10 25.800 83,700 -4,500 0.03% 2,159,460
2023-11-13 2023-11-09 25.800 88,200 +1,000 0.03% 2,275,560
2023-11-09 2023-11-07 26.700 87,200 -500 0.03% 2,328,240
2023-11-08 2023-11-06 26.950 87,700 -10,000 0.03% 2,363,515
2023-11-07 2023-11-03 26.050 97,700 -500 0.03% 2,545,085
2023-11-06 2023-11-02 25.900 98,200 +500 0.03% 2,543,380
2023-11-03 2023-11-01 25.900 97,700 -1,000 0.03% 2,530,430
2023-11-02 2023-10-31 25.400 98,700 +600 0.03% 2,506,980
2023-11-01 2023-10-30 25.250 98,100 -3,800 0.03% 2,477,025
2023-10-31 2023-10-27 23.700 101,900 -6,500 0.04% 2,415,030
2023-10-30 2023-10-26 22.100 108,400 +1,900 0.04% 2,395,640
2023-10-27 2023-10-25 22.500 106,500 +500 0.04% 2,396,250
2023-10-26 2023-10-24 22.550 106,000 -1,600 0.04% 2,390,300
2023-10-25 2023-10-20 21.700 107,600 +1,500 0.04% 2,334,920
2023-10-24 2023-10-19 22.000 106,100 +2,000 0.04% 2,334,200
2023-10-20 2023-10-18 22.350 104,100 -4,400 0.04% 2,326,635
2023-10-19 2023-10-17 22.950 108,500 +500 0.04% 2,490,075
2023-10-18 2023-10-16 22.500 108,000 -14,000 0.04% 2,430,000
2023-10-17 2023-10-13 22.450 122,000 -2,000 0.04% 2,738,900
2023-10-16 2023-10-12 22.300 124,000 -500 0.04% 2,765,200
2023-10-13 2023-10-11 21.850 124,500 -1,000 0.04% 2,720,325
2023-10-12 2023-10-10 21.250 125,500 -500 0.04% 2,666,875
2023-10-11 2023-10-09 21.150 126,000 -6,500 0.04% 2,664,900
2023-10-10 2023-10-06 20.350 132,500 -1,100 0.05% 2,696,375
2023-10-06 2023-10-04 19.600 133,600 +600 0.05% 2,618,560
2023-10-05 2023-10-03 20.250 133,000 +1,000 0.05% 2,693,250
2023-10-04 2023-09-29 20.900 132,000 +6,100 0.05% 2,758,800
2023-09-29 2023-09-27 21.700 125,900 -1,500 0.04% 2,732,030
2023-09-28 2023-09-26 20.950 127,400 +2,000 0.04% 2,669,030
2023-09-27 2023-09-25 21.300 125,400 +1,000 0.04% 2,671,020
2023-09-26 2023-09-22 21.700 124,400 -1,500 0.04% 2,699,480
2023-09-25 2023-09-21 20.900 125,900 +1,500 0.04% 2,631,310
2023-09-22 2023-09-20 21.150 124,400 +5,000 0.04% 2,631,060
2023-09-21 2023-09-19 22.250 119,400 +2,000 0.04% 2,656,650
2023-09-20 2023-09-18 23.250 117,400 -3,000 0.04% 2,729,550
2023-09-18 2023-09-14 21.800 120,400 +2,600 0.04% 2,624,720
2023-09-15 2023-09-13 22.250 117,800 +1,600 0.04% 2,621,050
2023-09-14 2023-09-12 22.800 116,200 +1,000 0.04% 2,649,360
2023-09-13 2023-09-11 23.450 115,200 -2,600 0.04% 2,701,440
2023-09-12 2023-09-07 22.550 117,800 +500 0.04% 2,656,390
2023-09-11 2023-09-06 22.450 117,300 +3,000 0.04% 2,633,385
2023-09-07 2023-09-05 22.950 114,300 +1,700 0.04% 2,623,185
2023-09-06 2023-09-04 23.500 112,600 +1,800 0.04% 2,646,100
2023-09-05 2023-08-31 24.150 110,800 +2,100 0.04% 2,675,820
2023-08-31 2023-08-29 25.150 108,700 +1,500 0.04% 2,733,805
2023-08-30 2023-08-28 24.400 107,200 +8,500 0.04% 2,615,680
2023-08-29 2023-08-25 24.250 98,700 -5,000 0.03% 2,393,475
2023-08-28 2023-08-24 23.900 103,700 -2,000 0.04% 2,478,430
2023-08-25 2023-08-23 23.250 105,700 +2,500 0.04% 2,457,525
2023-08-24 2023-08-22 23.500 103,200 +9,000 0.04% 2,425,200
2023-08-23 2023-08-21 24.450 94,200 +100 0.03% 2,303,190
2023-08-22 2023-08-18 24.350 94,100 +2,000 0.03% 2,291,335
2023-08-21 2023-08-17 25.350 92,100 +200 0.03% 2,334,735
2023-08-18 2023-08-16 25.100 91,900 +9,000 0.03% 2,306,690
2023-08-17 2023-08-15 26.150 82,900 +9,000 0.03% 2,167,835
2023-08-03 2023-08-01 24.450 73,900 -1,000 0.03% 1,806,855
2023-05-23 2023-05-19 19.280 74,900 -41,000 0.03% 1,444,072
2023-05-08 2023-05-04 21.800 115,900 +1,000 0.04% 2,526,620
2023-02-21 2023-02-17 25.850 114,900 +4,000 0.04% 2,970,165
2023-02-16 2023-02-14 27.700 110,900 +2,000 0.04% 3,071,930
2023-02-15 2023-02-13 28.400 108,900 +1,000 0.04% 3,092,760
2023-02-14 2023-02-10 28.000 107,900 +35,000 0.04% 3,021,200
2023-02-06 2023-02-02 33.000 72,900 -55,500 0.03% 2,405,700
2023-01-31 2023-01-27 24.950 128,400 +9,000 0.05% 3,203,580
2023-01-20 2023-01-18 24.050 119,400 +54,400 0.05% 2,871,570
2023-01-18 2023-01-16 29.750 65,000 -38,700 0.02% 1,933,750
2023-01-12 2023-01-10 28.150 103,700 +34,800 0.04% 2,919,155
2023-01-11 2023-01-09 28.650 68,900 +15,100 0.03% 1,973,985
2023-01-05 2023-01-03 26.700 53,800 -400 0.02% 1,436,460
2022-12-22 2022-12-20 23.500 54,200 -23,700 0.02% 1,273,700
2022-12-19 2022-12-15 23.600 77,900 +24,000 0.03% 1,838,440
2022-12-15 2022-12-13 24.650 53,900 -184,200 0.02% 1,328,635
2022-12-12 2022-12-08 25.550 238,100 +30,000 0.09% 6,083,455
2022-12-09 2022-12-07 21.900 208,100 +155,000 0.08% 4,557,390
2022-07-21 2022-07-19 17.220 53,100 -10,000 0.02% 914,382
2022-05-23 2022-05-19 14.280 63,100 +10,000 0.02% 901,068
2022-05-06 2022-05-04 12.020 53,100 -21,000 0.02% 638,262
2022-04-07 2022-04-04 17.080 74,100 +11,000 0.03% 1,265,628
2022-04-01 2022-03-30 16.520 63,100 +10,000 0.02% 1,042,412
2021-12-21 2021-12-17 25.850 53,100 +400 0.02% 1,372,635
2021-12-20 2021-12-16 26.750 52,700 -2,000 0.02% 1,409,725
2021-12-06 2021-12-02 29.750 54,700 -3,000 0.02% 1,627,325
2021-11-22 2021-11-18 33.850 57,700 -2,000 0.02% 1,953,145
2021-11-04 2021-11-02 26.700 59,700 -5,500 0.02% 1,593,990
2021-10-08 2021-10-06 32.150 65,200 -13,000 0.02% 2,096,180
2021-10-05 2021-09-30 34.550 78,200 +2,500 0.03% 2,701,810
2021-08-04 2021-08-02 44.650 75,700 +3,000 0.03% 3,380,005
2021-08-02 2021-07-29 47.500 72,700 +5,500 0.03% 3,453,250
2021-07-30 2021-07-28 45.000 67,200 -8,000 0.03% 3,024,000
2021-07-29 2021-07-27 43.600 75,200 -4,000 0.03% 3,278,720
2021-07-23 2021-07-21 53.800 79,200 +8,000 0.03% 4,260,960
2021-07-21 2021-07-19 47.500 71,200 +1,500 0.03% 3,382,000
2021-07-20 2021-07-16 47.900 69,700 +5,800 0.03% 3,338,630
2021-07-19 2021-07-15 52.450 63,900 +11,000 0.03% 3,351,555
2021-07-16 2021-07-14 52.950 52,900 +200 0.02% 2,801,055
2021-07-06 2021-07-02 45.350 52,700 -9,500 0.02% 2,389,945
2021-07-05 2021-06-30 47.000 62,200 -12,500 0.02% 2,923,400
2021-07-02 2021-06-29 47.800 74,700 -3,000 0.03% 3,570,660
2021-06-25 2021-06-23 47.100 77,700 -2,900 0.03% 3,659,670
2021-06-21 2021-06-17 41.600 80,600 +500 0.03% 3,352,960
2021-06-18 2021-06-16 40.850 80,100 +500 0.03% 3,272,085
2021-06-17 2021-06-15 44.150 79,600 +1,000 0.03% 3,514,340
2021-06-15 2021-06-10 44.250 78,600 +900 0.03% 3,478,050
2021-06-08 2021-06-04 46.800 77,700 -6,200 0.03% 3,636,360
2021-05-20 2021-05-17 43.800 83,900 -900 0.03% 3,674,820
2021-05-13 2021-05-11 41.500 84,800 -11,600 0.03% 3,519,200
2021-05-12 2021-05-10 42.600 96,400 -1,800 0.04% 4,106,640
2021-05-10 2021-05-06 39.000 98,200 +3,000 0.04% 3,829,800
2021-04-12 2021-04-08 32.050 95,200 +1,000 0.04% 3,051,160
2021-04-09 2021-04-07 31.700 94,200 +100 0.04% 2,986,140
2021-04-08 2021-04-01 33.250 94,100 +1,000 0.04% 3,128,825
2021-03-10 2021-03-08 31.700 93,100 -14,900 0.04% 2,951,270
2021-03-02 2021-02-26 34.150 108,000 +100 0.04% 3,688,200
2021-03-01 2021-02-25 35.400 107,900 +5,000 0.04% 3,819,660
2021-02-24 2021-02-22 37.850 102,900 +3,200 0.04% 3,894,765
2021-02-22 2021-02-18 42.850 99,700 +900 0.04% 4,272,145
2021-02-19 2021-02-17 42.200 98,800 +18,400 0.04% 4,169,360
2021-02-17 2021-02-11 39.200 80,400 +1,500 0.03% 3,151,680
2021-02-08 2021-02-04 44.950 78,900 +5,000 0.03% 3,546,555
2021-01-28 2021-01-26 46.650 73,900 +1,000 0.03% 3,447,435
2021-01-27 2021-01-25 52.800 72,900 +200 0.03% 3,849,120
2021-01-26 2021-01-22 47.700 72,700 +3,000 0.03% 3,467,790
2021-01-19 2021-01-15 43.000 69,700 +17,000 0.03% 2,997,100
2021-01-13 2021-01-11 39.350 52,700 -1,200 0.02% 2,073,745
2020-08-25 2020-08-21 36.300 53,900 +1,200 0.02% 1,956,570
2020-07-13 2020-07-09 43.900 52,700 -5,400 0.03% 2,313,530
2020-07-10 2020-07-08 46.800 58,100 -3,400 0.03% 2,719,080
2020-07-09 2020-07-07 50.300 61,500 -600 0.03% 3,093,450
2020-07-08 2020-07-06 50.200 62,100 -3,500 0.03% 3,117,420
2020-07-07 2020-07-03 46.900 65,600 -22,000 0.03% 3,076,640
2020-06-30 2020-06-26 46.000 87,600 +4,400 0.04% 4,029,600
2020-06-29 2020-06-24 44.950 83,200 +900 0.04% 3,739,840
2020-06-24 2020-06-22 43.250 82,300 +7,600 0.04% 3,559,475
2020-06-23 2020-06-19 46.350 74,700 +22,000 0.04% 3,462,345
2020-06-22 2020-06-18 46.950 52,700 -6,200 0.03% 2,474,265
2020-06-19 2020-06-17 42.250 58,900 +100 0.03% 2,488,525
2020-06-17 2020-06-15 38.400 58,800 +6,100 0.03% 2,257,920
2020-03-02 2020-02-27 27.150 52,700 -700 0.03% 1,430,805
2020-01-15 2020-01-13 26.850 53,400 -4,500 0.03% 1,433,790
2020-01-14 2020-01-10 26.800 57,900 +1,600 0.03% 1,551,720
2020-01-13 2020-01-09 27.400 56,300 +2,900 0.03% 1,542,620
2019-11-12 2019-11-08 36.350 53,400 +33,500 0.03% 1,941,090
2019-11-01 2019-10-30 35.800 19,900 +5,600 0.01% 712,420
2019-10-31 2019-10-29 36.750 14,300 -10,700 0.01% 525,525
2019-10-30 2019-10-28 37.600 25,000 0.01% 940,000

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