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: TIGER BROKERS (HK) GLOBAL LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 716,296 +0 0.19% 51,931,460
2025-10-13 2025-10-09 73.600 716,296 +0 0.19% 52,719,386
2025-10-10 2025-10-08 78.100 716,296 -1,000 0.19% 55,942,718
2025-10-09 2025-10-06 77.600 717,296 -700 0.19% 55,662,170
2025-10-08 2025-10-03 76.800 717,996 -200 0.19% 55,142,093
2025-10-06 2025-10-02 78.400 718,196 -500 0.19% 56,306,566
2025-10-03 2025-09-30 77.050 718,696 +9,300 0.19% 55,375,527
2025-10-02 2025-09-29 75.150 709,396 +300 0.19% 53,311,109
2025-09-30 2025-09-26 72.700 709,096 +4,700 0.19% 51,551,279
2025-09-29 2025-09-25 74.500 704,396 +26,300 0.19% 52,477,502
2025-09-26 2025-09-24 73.000 678,096 -30,400 0.18% 49,501,008
2025-09-25 2025-09-23 74.550 708,496 -14,700 0.19% 52,818,377
2025-09-24 2025-09-22 75.300 723,196 +5,100 0.19% 54,456,659
2025-09-23 2025-09-19 75.250 718,096 -2,500 0.19% 54,036,724
2025-09-22 2025-09-18 76.900 720,596 +800 0.19% 55,413,832
2025-09-19 2025-09-17 76.150 719,796 -600 0.19% 54,812,465
2025-09-18 2025-09-16 76.750 720,396 -41,700 0.19% 55,290,393
2025-09-17 2025-09-15 76.150 762,096 -3,800 0.20% 58,033,610
2025-09-16 2025-09-12 79.300 765,896 +6,400 0.21% 60,735,553
2025-09-15 2025-09-11 77.550 759,496 -3,700 0.20% 58,898,915
2025-09-12 2025-09-10 78.900 763,196 +200 0.20% 60,216,164
2025-09-11 2025-09-09 80.250 762,996 -12,300 0.20% 61,230,429
2025-09-10 2025-09-08 81.250 775,296 -100 0.21% 62,992,800
2025-09-09 2025-09-05 79.350 775,396 +44,500 0.21% 61,527,673
2025-09-08 2025-09-04 75.050 730,896 -7,100 0.20% 54,853,745
2025-09-05 2025-09-03 80.550 737,996 -200 0.20% 59,445,578
2025-09-04 2025-09-02 82.350 738,196 -800 0.20% 60,790,441
2025-09-03 2025-09-01 83.250 738,996 -8,600 0.20% 61,521,417
2025-09-02 2025-08-29 83.150 747,596 +1,000 0.20% 62,162,607
2025-09-01 2025-08-28 80.800 746,596 +73,400 0.20% 60,324,957
2025-08-29 2025-08-27 80.500 673,196 -1,600 0.18% 54,192,278
2025-08-28 2025-08-26 83.500 674,796 +67,500 0.18% 56,345,466
2025-08-27 2025-08-25 86.150 607,296 +6,800 0.16% 52,318,550
2025-08-26 2025-08-22 90.650 600,496 -6,300 0.16% 54,434,962
2025-08-22 2025-08-20 88.250 606,796 -6,100 0.16% 53,549,747
2025-08-21 2025-08-19 90.050 612,896 +51,700 0.16% 55,191,285
2025-08-20 2025-08-18 90.700 561,196 -9,100 0.15% 50,900,477
2025-08-19 2025-08-15 86.100 570,296 +44,600 0.15% 49,102,486
2025-08-18 2025-08-14 82.800 525,696 -2,900 0.14% 43,527,629
2025-08-15 2025-08-13 81.000 528,596 -8,000 0.14% 42,816,276
2025-08-14 2025-08-12 78.300 536,596 -1,200 0.14% 42,015,467
2025-08-13 2025-08-11 79.100 537,796 +75,800 0.14% 42,539,664
2025-08-12 2025-08-08 82.550 461,996 -49,200 0.12% 38,137,770
2025-08-11 2025-08-07 83.850 511,196 +2,300 0.14% 42,863,785
2025-08-08 2025-08-06 83.600 508,896 +3,300 0.14% 42,543,706
2025-08-07 2025-08-05 83.150 505,596 -11,900 0.14% 42,040,307
2025-08-06 2025-08-04 73.350 517,496 -8,100 0.14% 37,958,332
2025-08-05 2025-08-01 72.000 525,596 +7,800 0.14% 37,842,912
2025-08-04 2025-07-31 72.000 517,796 +26,600 0.14% 37,281,312
2025-08-01 2025-07-30 73.400 491,196 +30,200 0.13% 36,053,786
2025-07-31 2025-07-29 77.850 460,996 -1,600 0.12% 35,888,539
2025-07-30 2025-07-28 77.550 462,596 -147,900 0.12% 35,874,320
2025-07-29 2025-07-25 74.150 610,496 +114,100 0.16% 45,268,278
2025-07-28 2025-07-24 77.950 496,396 +2,800 0.13% 38,694,068
2025-07-25 2025-07-23 73.700 493,596 +44,000 0.13% 36,378,025
2025-07-24 2025-07-22 76.050 449,596 -5,000 0.13% 34,191,776
2025-07-23 2025-07-21 77.450 454,596 -75,500 0.13% 35,208,460
2025-07-22 2025-07-18 79.900 530,096 +7,100 0.15% 42,354,670
2025-07-21 2025-07-17 76.800 522,996 -101,700 0.15% 40,166,093
2025-07-18 2025-07-16 73.850 624,696 +23,200 0.18% 46,133,800
2025-07-17 2025-07-15 71.800 601,496 +129,700 0.17% 43,187,413
2025-07-16 2025-07-14 74.700 471,796 +2,800 0.14% 35,243,161
2025-07-15 2025-07-11 76.350 468,996 -167,400 0.13% 35,807,845
2025-07-14 2025-07-10 80.450 636,396 -17,800 0.18% 51,198,058
2025-07-11 2025-07-09 82.150 654,196 +1,100 0.19% 53,742,201
2025-07-10 2025-07-08 81.100 653,096 +212,200 0.19% 52,966,086
2025-07-09 2025-07-07 81.800 440,896 +600 0.13% 36,065,293
2025-07-08 2025-07-04 84.800 440,296 +29,000 0.13% 37,337,101
2025-07-07 2025-07-03 83.000 411,296 -2,200 0.12% 34,137,568
2025-07-04 2025-07-02 78.100 413,496 +33,300 0.12% 32,294,038
2025-07-02 2025-06-27 77.450 380,196 -12,300 0.11% 29,446,180
2025-06-30 2025-06-26 79.350 392,496 -1,000 0.11% 31,144,558
2025-06-27 2025-06-25 78.800 393,496 -900 0.11% 31,007,485
2025-06-26 2025-06-24 77.000 394,396 +11,800 0.11% 30,368,492
2025-06-25 2025-06-23 72.300 382,596 -6,700 0.11% 27,661,691
2025-06-24 2025-06-20 72.250 389,296 -700 0.11% 28,126,636
2025-06-23 2025-06-19 70.600 389,996 +3,700 0.11% 27,533,718
2025-06-20 2025-06-18 70.250 386,296 -6,500 0.11% 27,137,294
2025-06-19 2025-06-17 62.700 392,796 -21,300 0.11% 24,628,309
2025-06-18 2025-06-16 63.200 414,096 -370,500 0.12% 26,170,867
2025-06-17 2025-06-13 62.350 784,596 +35,100 0.23% 48,919,561
2025-06-16 2025-06-12 62.800 749,496 -2,900 0.22% 47,068,349
2025-06-13 2025-06-11 59.450 752,396 +200 0.22% 44,729,942
2025-06-12 2025-06-10 59.400 752,196 +10,300 0.22% 44,680,442
2025-06-11 2025-06-09 58.850 741,896 +4,800 0.21% 43,660,580
2025-06-10 2025-06-06 55.400 737,096 +1,100 0.21% 40,835,118
2025-06-09 2025-06-05 54.950 735,996 +36,000 0.21% 40,442,980
2025-06-06 2025-06-04 55.250 699,996 +29,000 0.20% 38,674,779
2025-06-05 2025-06-03 53.400 670,996 +22,600 0.19% 35,831,186
2025-06-04 2025-06-02 49.150 648,396 -3,900 0.19% 31,868,663
2025-06-03 2025-05-30 50.150 652,296 -2,500 0.19% 32,712,644
2025-06-02 2025-05-29 50.100 654,796 +2,700 0.19% 32,805,280
2025-05-30 2025-05-28 48.200 652,096 +700 0.19% 31,431,027
2025-05-29 2025-05-27 48.800 651,396 +2,900 0.19% 31,788,125
2025-05-28 2025-05-26 48.350 648,496 -200 0.19% 31,354,782
2025-05-27 2025-05-23 50.550 648,696 +3,800 0.19% 32,791,583
2025-05-26 2025-05-22 48.750 644,896 -28,200 0.19% 31,438,680
2025-05-23 2025-05-21 49.200 673,096 +7,800 0.19% 33,116,323
2025-05-22 2025-05-20 44.250 665,296 +1,600 0.19% 29,439,348
2025-05-21 2025-05-19 45.850 663,696 -249,700 0.19% 30,430,462
2025-05-20 2025-05-16 44.850 913,396 +200 0.26% 40,965,811
2025-05-19 2025-05-15 44.250 913,196 +9,800 0.26% 40,408,923
2025-05-15 2025-05-13 45.950 903,396 -800 0.26% 41,511,046
2025-05-14 2025-05-12 45.150 904,196 -18,800 0.26% 40,824,449
2025-05-13 2025-05-09 47.500 922,996 -19,600 0.26% 43,842,310
2025-05-12 2025-05-08 47.800 942,596 -400 0.27% 45,056,089
2025-05-09 2025-05-07 46.400 942,996 -3,400 0.27% 43,755,014
2025-05-08 2025-05-06 50.400 946,396 +1,400 0.27% 47,698,358
2025-05-06 2025-04-30 49.100 944,996 -1,100 0.27% 46,399,304
2025-05-02 2025-04-29 47.650 946,096 -3,000 0.27% 45,081,474
2025-04-30 2025-04-28 49.350 949,096 -7,300 0.27% 46,837,888
2025-04-29 2025-04-25 51.500 956,396 -11,200 0.27% 49,254,394
2025-04-28 2025-04-24 50.650 967,596 -26,100 0.28% 49,008,737
2025-04-25 2025-04-23 45.500 993,696 +4,500 0.29% 45,213,168
2025-04-24 2025-04-22 42.900 989,196 +113,300 0.28% 42,436,508
2025-04-23 2025-04-17 37.150 875,896 +100 0.25% 32,539,536
2025-04-22 2025-04-16 36.800 875,796 -500 0.25% 32,229,293
2025-04-16 2025-04-14 38.500 876,296 -10,400 0.25% 33,737,396
2025-04-15 2025-04-11 37.050 886,696 +31,100 0.25% 32,852,087
2025-04-14 2025-04-10 35.200 855,596 +200 0.25% 30,116,979
2025-04-11 2025-04-09 35.350 855,396 +1,200 0.25% 30,238,249
2025-04-10 2025-04-08 34.650 854,196 -5,900 0.25% 29,597,891
2025-04-09 2025-04-07 33.650 860,096 +31,100 0.25% 28,942,230
2025-04-08 2025-04-03 45.400 828,996 +5,000 0.24% 37,636,418
2025-04-07 2025-04-02 45.900 823,996 -300 0.24% 37,821,416
2025-04-03 2025-04-01 44.850 824,296 -22,800 0.24% 36,969,676
2025-04-02 2025-03-31 42.350 847,096 +3,100 0.24% 35,874,516
2025-04-01 2025-03-28 43.000 843,996 +13,800 0.24% 36,291,828
2025-03-31 2025-03-27 40.050 830,196 -20,500 0.24% 33,249,350
2025-03-28 2025-03-26 36.800 850,696 +100 0.24% 31,305,613
2025-03-27 2025-03-25 36.600 850,596 +100 0.24% 31,131,814
2025-03-26 2025-03-24 37.200 850,496 +800 0.24% 31,638,451
2025-03-25 2025-03-21 36.900 849,696 +2,400 0.24% 31,353,782
2025-03-24 2025-03-20 38.450 847,296 -5,000 0.24% 32,578,531
2025-03-21 2025-03-19 38.700 852,296 +23,380 0.24% 32,983,855
2025-03-20 2025-03-18 38.100 828,916 -800 0.24% 31,581,700
2025-03-19 2025-03-17 37.700 829,716 -130,000 0.24% 31,280,293
2025-03-18 2025-03-14 37.300 959,716 +2,500 0.28% 35,797,407
2025-03-17 2025-03-13 36.750 957,216 -1,000 0.27% 35,177,688
2025-03-14 2025-03-12 36.650 958,216 +600 0.28% 35,118,616
2025-03-13 2025-03-11 37.100 957,616 +20,000 0.27% 35,527,554
2025-03-12 2025-03-10 37.400 937,616 +143,000 0.27% 35,066,838
2025-03-11 2025-03-07 38.850 794,616 +26,220 0.23% 30,870,832
2025-03-10 2025-03-06 38.500 768,396 +27,000 0.22% 29,583,246
2025-03-07 2025-03-05 38.350 741,396 +10,500 0.21% 28,432,537
2025-03-06 2025-03-04 37.650 730,896 +3,700 0.21% 27,518,234
2025-03-05 2025-03-03 37.250 727,196 -500 0.21% 27,088,051
2025-03-04 2025-02-28 37.550 727,696 -4,300 0.21% 27,324,985
2025-03-03 2025-02-27 39.650 731,996 +34,800 0.21% 29,023,641
2025-02-28 2025-02-26 40.350 697,196 +300 0.20% 28,131,859
2025-02-27 2025-02-25 39.750 696,896 -1,300 0.20% 27,701,616
2025-02-26 2025-02-24 40.050 698,196 +9,600 0.20% 27,962,750
2025-02-25 2025-02-21 41.450 688,596 +48,200 0.20% 28,542,304
2025-02-24 2025-02-20 38.150 640,396 +330,000 0.18% 24,431,107
2025-02-21 2025-02-19 37.850 310,396 -300 0.09% 11,748,489
2025-02-20 2025-02-18 37.200 310,696 +1,000 0.09% 11,557,891
2025-02-19 2025-02-17 35.900 309,696 +200 0.09% 11,118,086
2025-02-18 2025-02-14 35.400 309,496 +6,500 0.09% 10,956,158
2025-02-17 2025-02-13 33.900 302,996 -14,200 0.09% 10,271,564
2025-02-14 2025-02-12 34.800 317,196 -45,000 0.09% 11,038,421
2025-02-13 2025-02-11 36.000 362,196 +400 0.10% 13,039,056
2025-02-12 2025-02-10 36.700 361,796 -2,300 0.10% 13,277,913
2025-02-11 2025-02-07 37.100 364,096 +29,400 0.10% 13,507,962
2025-02-10 2025-02-06 36.550 334,696 +5,100 0.10% 12,233,139
2025-02-07 2025-02-05 36.250 329,596 +11,000 0.10% 11,947,855
2025-02-06 2025-02-04 37.300 318,596 +78,000 0.09% 11,883,631
2025-02-05 2025-02-03 35.700 240,596 +900 0.07% 8,589,277
2025-02-04 2025-01-28 33.950 239,696 +23,300 0.07% 8,137,679
2025-02-03 2025-01-24 36.800 216,396 +37,600 0.06% 7,963,373
2025-01-27 2025-01-23 41.750 178,796 -6,900 0.05% 7,464,733
2025-01-24 2025-01-22 44.000 185,696 -150,900 0.05% 8,170,624
2025-01-23 2025-01-21 38.700 336,596 -184,300 0.11% 13,026,265
2025-01-22 2025-01-20 39.950 520,896 +800 0.17% 20,809,795
2025-01-21 2025-01-17 39.600 520,096 +9,700 0.16% 20,595,802
2025-01-20 2025-01-16 39.200 510,396 +12,500 0.16% 20,007,523
2025-01-17 2025-01-15 38.850 497,896 +33,500 0.16% 19,343,260
2025-01-16 2025-01-14 40.400 464,396 +600 0.15% 18,761,598
2025-01-14 2025-01-10 39.700 463,796 +5,000 0.15% 18,412,701
2025-01-13 2025-01-09 40.050 458,796 -5,400 0.15% 18,374,780
2025-01-10 2025-01-08 40.700 464,196 -336,700 0.15% 18,892,777
2025-01-09 2025-01-07 41.900 800,896 +3,000 0.25% 33,557,542
2025-01-08 2025-01-06 41.900 797,896 -700 0.25% 33,431,842
2025-01-07 2025-01-03 43.750 798,596 +2,000 0.25% 34,938,575
2025-01-06 2025-01-02 43.750 796,596 +2,500 0.25% 34,851,075
2025-01-03 2024-12-31 45.450 794,096 +500 0.25% 36,091,663
2025-01-02 2024-12-27 44.550 793,596 +11,300 0.25% 35,354,702
2024-12-30 2024-12-24 45.100 782,296 -6,600 0.25% 35,281,550
2024-12-27 2024-12-20 42.950 788,896 +2,700 0.25% 33,883,083
2024-12-23 2024-12-19 44.150 786,196 +9,500 0.25% 34,710,553
2024-12-19 2024-12-17 40.250 776,696 +5,200 0.25% 31,262,014
2024-12-18 2024-12-16 39.150 771,496 +900 0.24% 30,204,068
2024-12-17 2024-12-13 38.700 770,596 +1,800 0.24% 29,822,065
2024-12-16 2024-12-12 41.150 768,796 -5,700 0.24% 31,635,955
2024-12-13 2024-12-11 41.900 774,496 +5,700 0.25% 32,451,382
2024-12-10 2024-12-06 40.800 768,796 -2,900 0.24% 31,366,877
2024-12-06 2024-12-04 41.300 771,696 +300 0.24% 31,871,045
2024-12-05 2024-12-03 41.100 771,396 +800 0.24% 31,704,376
2024-12-04 2024-12-02 41.950 770,596 +2,900 0.24% 32,326,502
2024-12-03 2024-11-29 43.150 767,696 +1,800 0.24% 33,126,082
2024-12-02 2024-11-28 43.650 765,896 -300 0.24% 33,431,360
2024-11-29 2024-11-27 42.500 766,196 +300 0.24% 32,563,330
2024-11-27 2024-11-25 42.550 765,896 -2,000 0.24% 32,588,875
2024-11-25 2024-11-21 42.400 767,896 +800 0.24% 32,558,790
2024-11-22 2024-11-20 42.300 767,096 +2,000 0.24% 32,448,161
2024-11-19 2024-11-15 42.500 765,096 +102,500 0.24% 32,516,580
2024-11-15 2024-11-13 41.050 662,596 -5,100 0.21% 27,199,566
2024-11-13 2024-11-11 45.450 667,696 +5,500 0.21% 30,346,783
2024-11-08 2024-11-06 44.700 662,196 -200 0.21% 29,600,161
2024-11-07 2024-11-05 45.400 662,396 -11,400 0.21% 30,072,778
2024-11-06 2024-11-04 45.700 673,796 +800 0.21% 30,792,477
2024-11-05 2024-11-01 44.150 672,996 -200 0.21% 29,712,773
2024-11-04 2024-10-31 43.200 673,196 -2,400 0.21% 29,082,067
2024-11-01 2024-10-30 45.000 675,596 +14,300 0.21% 30,401,820
2024-10-31 2024-10-29 45.450 661,296 +2,700 0.21% 30,055,903
2024-10-28 2024-10-24 46.450 658,596 -100,000 0.21% 30,591,784
2024-10-25 2024-10-23 47.550 758,596 -500 0.24% 36,071,240
2024-10-24 2024-10-22 46.700 759,096 +100 0.24% 35,449,783
2024-10-22 2024-10-18 47.700 758,996 -16,500 0.24% 36,204,109
2024-10-21 2024-10-17 46.400 775,496 +4,600 0.25% 35,983,014
2024-10-18 2024-10-16 44.400 770,896 -1,300 0.24% 34,227,782
2024-10-17 2024-10-15 41.200 772,196 -1,100 0.25% 31,814,475
2024-10-16 2024-10-14 41.500 773,296 +200 0.25% 32,091,784
2024-10-15 2024-10-10 42.100 773,096 +9,700 0.25% 32,547,342
2024-10-14 2024-10-09 40.700 763,396 -9,500 0.24% 31,070,217
2024-10-10 2024-10-08 41.350 772,896 +11,200 0.25% 31,959,250
2024-10-09 2024-10-07 41.950 761,696 +400 0.24% 31,953,147
2024-10-08 2024-10-04 42.200 761,296 +600 0.24% 32,126,691
2024-10-07 2024-10-03 40.600 760,696 -3,200 0.24% 30,884,258
2024-10-04 2024-10-02 40.950 763,896 -6,100 0.24% 31,281,541
2024-10-03 2024-09-30 41.250 769,996 +300,400 0.24% 31,762,335
2024-10-02 2024-09-27 40.200 469,596 -9,200 0.15% 18,877,759
2024-09-30 2024-09-26 38.750 478,796 +1,400 0.15% 18,553,345
2024-09-27 2024-09-25 38.950 477,396 -5,000 0.15% 18,594,574
2024-09-26 2024-09-24 38.600 482,396 +4,100 0.15% 18,620,486
2024-09-24 2024-09-20 38.800 478,296 -657,600 0.15% 18,557,885
2024-09-23 2024-09-19 37.650 1,135,896 -3,100 0.36% 42,766,484
2024-09-20 2024-09-17 35.850 1,138,996 -17,100 0.36% 40,833,007
2024-09-17 2024-09-13 33.450 1,156,096 -1,000 0.37% 38,671,411
2024-09-11 2024-09-09 32.300 1,157,096 +400 0.37% 37,374,201
2024-09-10 2024-09-05 32.750 1,156,696 +5,100 0.37% 37,881,794
2024-09-05 2024-09-03 33.700 1,151,596 +100,000 0.37% 38,808,785
2024-09-03 2024-08-30 33.150 1,051,596 +100 0.33% 34,860,407
2024-09-02 2024-08-29 33.900 1,051,496 -1,000 0.33% 35,645,714
2024-08-30 2024-08-28 33.250 1,052,496 +300 0.33% 34,995,492
2024-08-29 2024-08-27 32.450 1,052,196 -700 0.33% 34,143,760
2024-08-28 2024-08-26 32.400 1,052,896 -1,300 0.33% 34,113,830
2024-08-21 2024-08-19 27.900 1,054,196 +500 0.33% 29,412,068
2024-08-16 2024-08-14 29.000 1,053,696 +121,200 0.33% 30,557,184
2024-08-14 2024-08-12 29.300 932,496 +100 0.30% 27,322,133
2024-08-13 2024-08-09 28.600 932,396 +100 0.30% 26,666,526
2024-08-09 2024-08-07 28.050 932,296 +176,000 0.30% 26,150,903
2024-08-07 2024-08-05 26.650 756,296 -100 0.24% 20,155,288
2024-08-05 2024-08-01 26.700 756,396 -126,000 0.24% 20,195,773
2024-08-01 2024-07-30 26.800 882,396 -176,000 0.28% 23,648,213
2024-07-31 2024-07-29 26.600 1,058,396 +5,000 0.34% 28,153,334
2024-07-11 2024-07-09 26.950 1,053,396 -100,000 0.33% 28,389,022
2024-07-10 2024-07-08 27.150 1,153,396 -10,000 0.37% 31,314,701
2024-07-09 2024-07-05 27.100 1,163,396 -600 0.37% 31,528,032
2024-07-08 2024-07-04 27.350 1,163,996 +1,000 0.37% 31,835,291
2024-07-05 2024-07-03 27.350 1,162,996 +10,000 0.37% 31,807,941
2024-07-04 2024-07-02 25.500 1,152,996 +900 0.37% 29,401,398
2024-07-02 2024-06-27 25.300 1,152,096 -300 0.37% 29,148,029
2024-06-24 2024-06-20 25.050 1,152,396 +500 0.37% 28,867,520
2024-06-21 2024-06-19 26.400 1,151,896 -11,600 0.37% 30,410,054
2024-06-20 2024-06-18 26.450 1,163,496 +2,600 0.37% 30,774,469
2024-06-19 2024-06-17 27.000 1,160,896 -33,300 0.40% 31,344,192
2024-06-18 2024-06-14 23.050 1,194,196 -31,600 0.41% 27,526,218
2024-06-17 2024-06-13 20.750 1,225,796 +16,000 0.42% 25,435,267
2024-06-13 2024-06-11 19.700 1,209,796 -11,700 0.42% 23,832,981
2024-06-06 2024-06-04 19.040 1,221,496 -100 0.42% 23,257,284
2024-06-05 2024-06-03 17.740 1,221,596 -21,400 0.42% 21,671,113
2024-06-04 2024-05-31 17.800 1,242,996 +10,000 0.43% 22,125,329
2024-06-03 2024-05-30 17.100 1,232,996 +7,100 0.42% 21,084,232
2024-05-27 2024-05-23 19.020 1,225,896 +800 0.42% 23,316,542
2024-05-23 2024-05-21 19.660 1,225,096 -9,900 0.42% 24,085,387
2024-05-22 2024-05-20 20.650 1,234,996 +1,000 0.43% 25,502,667
2024-05-21 2024-05-17 20.550 1,233,996 +1,300 0.43% 25,358,618
2024-05-20 2024-05-16 20.800 1,232,696 -23,700 0.42% 25,640,077
2024-05-17 2024-05-14 21.000 1,256,396 +1,500 0.43% 26,384,316
2024-05-16 2024-05-13 20.900 1,254,896 -2,100 0.43% 26,227,326
2024-05-10 2024-05-08 19.100 1,256,996 -11,200 0.43% 24,008,624
2024-05-08 2024-05-06 18.720 1,268,196 +600 0.44% 23,740,629
2024-05-02 2024-04-29 17.580 1,267,596 +5,000 0.44% 22,284,338
2024-04-30 2024-04-26 17.620 1,262,596 +500 0.44% 22,246,942
2024-04-25 2024-04-23 16.800 1,262,096 +5,000 0.43% 21,203,213
2024-04-23 2024-04-19 15.700 1,257,096 -8,500 0.43% 19,736,407
2024-04-19 2024-04-17 16.860 1,265,596 -2,800 0.44% 21,337,949
2024-04-16 2024-04-12 17.820 1,268,396 +2,700 0.44% 22,602,817
2024-04-09 2024-04-05 16.500 1,265,696 -100 0.44% 20,883,984
2024-04-08 2024-04-03 17.240 1,265,796 -32,000 0.44% 21,822,323
2024-04-05 2024-04-02 18.220 1,297,796 +32,000 0.45% 23,645,843
2024-04-03 2024-03-28 17.760 1,265,796 +12,300 0.44% 22,480,537
2024-03-28 2024-03-26 21.950 1,253,496 +11,500 0.43% 27,514,237
2024-03-27 2024-03-25 21.800 1,241,996 +11,700 0.43% 27,075,513
2024-03-26 2024-03-22 21.650 1,230,296 -9,900 0.42% 26,635,908
2024-03-25 2024-03-21 21.950 1,240,196 +20,000 0.43% 27,222,302
2024-03-21 2024-03-19 22.850 1,220,196 +9,700 0.42% 27,881,479
2024-03-20 2024-03-18 23.650 1,210,496 -2,400 0.42% 28,628,230
2024-03-18 2024-03-14 24.150 1,212,896 -2,800 0.42% 29,291,438
2024-03-15 2024-03-13 24.450 1,215,696 +30,000 0.42% 29,723,767
2024-03-14 2024-03-12 23.950 1,185,696 -2,500 0.41% 28,397,419
2024-03-13 2024-03-11 24.000 1,188,196 -400 0.41% 28,516,704
2024-03-12 2024-03-08 23.900 1,188,596 -9,100 0.41% 28,407,444
2024-03-11 2024-03-07 23.100 1,197,696 +10,000 0.41% 27,666,778
2024-03-06 2024-03-04 24.750 1,187,696 +2,000 0.41% 29,395,476
2024-03-04 2024-02-29 25.900 1,185,696 +19,000 0.41% 30,709,526
2024-03-01 2024-02-28 25.300 1,166,696 +900 0.40% 29,517,409
2024-02-29 2024-02-27 26.000 1,165,796 +2,800 0.40% 30,310,696
2024-02-26 2024-02-22 25.550 1,162,996 +1,700 0.40% 29,714,548
2024-02-22 2024-02-20 25.550 1,161,296 -100 0.40% 29,671,113
2024-02-20 2024-02-16 24.850 1,161,396 +6,600 0.40% 28,860,691
2024-02-16 2024-02-14 22.550 1,154,796 +3,400 0.40% 26,040,650
2024-02-06 2024-02-02 21.450 1,151,396 -900 0.40% 24,697,444
2024-02-02 2024-01-31 23.000 1,152,296 +100 0.40% 26,502,808
2024-01-31 2024-01-29 23.950 1,152,196 -22,100 0.40% 27,595,094
2024-01-25 2024-01-23 23.150 1,174,296 +22,000 0.40% 27,184,952
2024-01-23 2024-01-19 23.000 1,152,296 +100 0.40% 26,502,808
2024-01-22 2024-01-18 24.750 1,152,196 +500 0.40% 28,516,851
2024-01-19 2024-01-17 24.950 1,151,696 -18,000 0.40% 28,734,815
2024-01-17 2024-01-15 27.150 1,169,696 +28,000 0.40% 31,757,246
2024-01-16 2024-01-12 26.900 1,141,696 +29,100 0.39% 30,711,622
2024-01-12 2024-01-10 25.950 1,112,596 -800 0.38% 28,871,866
2024-01-10 2024-01-08 25.700 1,113,396 -1,400 0.38% 28,614,277
2024-01-09 2024-01-05 26.450 1,114,796 -6,400 0.38% 29,486,354
2024-01-08 2024-01-04 27.550 1,121,196 -5,300 0.39% 30,888,950
2024-01-05 2024-01-03 27.000 1,126,496 -1,400 0.39% 30,415,392
2024-01-04 2024-01-02 27.800 1,127,896 -34,000 0.39% 31,355,509
2024-01-03 2023-12-29 27.300 1,161,896 +700 0.40% 31,719,761
2024-01-02 2023-12-28 26.900 1,161,196 -500 0.40% 31,236,172
2023-12-29 2023-12-27 26.700 1,161,696 +2,000 0.40% 31,017,283
2023-12-27 2023-12-21 25.950 1,159,696 -15,200 0.40% 30,094,111
2023-12-20 2023-12-18 25.700 1,174,896 -1,900 0.41% 30,194,827
2023-12-19 2023-12-15 26.450 1,176,796 -1,000 0.41% 31,126,254
2023-12-11 2023-12-07 24.400 1,177,796 -4,200 0.41% 28,738,222
2023-12-08 2023-12-06 24.650 1,181,996 -1,100 0.41% 29,136,201
2023-12-07 2023-12-05 24.400 1,183,096 +700 0.41% 28,867,542
2023-12-06 2023-12-04 23.950 1,182,396 +700 0.41% 28,318,384
2023-12-05 2023-12-01 25.200 1,181,696 +4,200 0.41% 29,778,739
2023-12-04 2023-11-30 25.550 1,177,496 -3,500 0.41% 30,085,023
2023-11-30 2023-11-28 25.100 1,180,996 +200 0.41% 29,643,000
2023-11-24 2023-11-22 24.750 1,180,796 -300 0.41% 29,224,701
2023-11-22 2023-11-20 26.400 1,181,096 +15,800 0.41% 31,180,934
2023-11-17 2023-11-15 27.800 1,165,296 -6,300 0.40% 32,395,229
2023-11-15 2023-11-13 25.550 1,171,596 +500 0.40% 29,934,278
2023-11-13 2023-11-09 25.800 1,171,096 +1,600 0.40% 30,214,277
2023-11-10 2023-11-08 25.950 1,169,496 -4,900 0.40% 30,348,421
2023-11-08 2023-11-06 26.950 1,174,396 +4,000 0.41% 31,649,972
2023-11-01 2023-10-30 25.250 1,170,396 -1,100 0.40% 29,552,499
2023-10-31 2023-10-27 23.700 1,171,496 +5,800 0.40% 27,764,455
2023-10-24 2023-10-19 22.000 1,165,696 -700 0.40% 25,645,312
2023-10-17 2023-10-13 22.450 1,166,396 +200 0.40% 26,185,590
2023-10-16 2023-10-12 22.300 1,166,196 -4,800 0.40% 26,006,171
2023-10-11 2023-10-09 21.150 1,170,996 -400 0.40% 24,766,565
2023-10-10 2023-10-06 20.350 1,171,396 -1,000 0.40% 23,837,909
2023-10-09 2023-10-05 19.600 1,172,396 +1,000 0.40% 22,978,962
2023-10-05 2023-10-03 20.250 1,171,396 +2,100 0.40% 23,720,769
2023-10-04 2023-09-29 20.900 1,169,296 +200 0.40% 24,438,286
2023-10-03 2023-09-28 22.100 1,169,096 -100 0.40% 25,837,022
2023-09-29 2023-09-27 21.700 1,169,196 +4,600 0.40% 25,371,553
2023-09-28 2023-09-26 20.950 1,164,596 -900 0.40% 24,398,286
2023-09-26 2023-09-22 21.700 1,165,496 +2,200 0.40% 25,291,263
2023-09-25 2023-09-21 20.900 1,163,296 +2,300 0.40% 24,312,886
2023-09-22 2023-09-20 21.150 1,160,996 -300 0.40% 24,555,065
2023-09-21 2023-09-19 22.250 1,161,296 +2,000 0.40% 25,838,836
2023-09-20 2023-09-18 23.250 1,159,296 +100 0.40% 26,953,632
2023-09-13 2023-09-11 23.450 1,159,196 -200 0.40% 27,183,146
2023-09-12 2023-09-07 22.550 1,159,396 +500 0.40% 26,144,380
2023-09-11 2023-09-06 22.450 1,158,896 +700 0.40% 26,017,215
2023-09-07 2023-09-05 22.950 1,158,196 -100 0.40% 26,580,598
2023-09-06 2023-09-04 23.500 1,158,296 +1,000 0.40% 27,219,956
2023-08-31 2023-08-29 25.150 1,157,296 -400 0.40% 29,105,994
2023-08-30 2023-08-28 24.400 1,157,696 +200 0.40% 28,247,782
2023-08-29 2023-08-25 24.250 1,157,496 -500 0.40% 28,069,278
2023-08-28 2023-08-24 23.900 1,157,996 +100 0.40% 27,676,104
2023-08-24 2023-08-22 23.500 1,157,896 +100 0.40% 27,210,556
2023-08-23 2023-08-21 24.450 1,157,796 +200 0.40% 28,308,112
2023-08-22 2023-08-18 24.350 1,157,596 -200 0.40% 28,187,463
2023-08-21 2023-08-17 25.350 1,157,796 -2,400 0.40% 29,350,129
2023-08-16 2023-08-14 26.550 1,160,196 -1,507,145 0.40% 30,803,204
2023-08-15 2023-08-11 27.650 2,667,341 -2,000 0.92% 73,751,979
2023-08-11 2023-08-09 27.550 2,669,341 -26,000 0.92% 73,540,345
2023-08-10 2023-08-08 23.700 2,695,341 +4,000 0.93% 63,879,582
2023-08-09 2023-08-07 23.700 2,691,341 -600 0.93% 63,784,782
2023-08-08 2023-08-04 22.400 2,691,941 +36,700 0.93% 60,299,478
2023-08-04 2023-08-02 22.650 2,655,241 +100 0.92% 60,141,209
2023-08-03 2023-08-01 24.450 2,655,141 -200 0.92% 64,918,197
2023-08-01 2023-07-28 23.500 2,655,341 -3,000 0.92% 62,400,514
2023-07-27 2023-07-25 22.700 2,658,341 +1,300 0.92% 60,344,341
2023-07-18 2023-07-13 22.650 2,657,041 -600 0.92% 60,181,979
2023-07-14 2023-07-12 21.750 2,657,641 +1,000 0.92% 57,803,692
2023-07-13 2023-07-11 22.200 2,656,641 -1,000 0.92% 58,977,430
2023-07-10 2023-07-06 21.900 2,657,641 +1,000 0.92% 58,202,338
2023-07-06 2023-07-04 22.650 2,656,641 -100 0.92% 60,172,919
2023-07-05 2023-07-03 21.500 2,656,741 -100 0.92% 57,119,932
2023-07-04 2023-06-30 21.100 2,656,841 +100 0.92% 56,059,345
2023-06-30 2023-06-28 20.350 2,656,741 +100 0.92% 54,064,679
2023-06-26 2023-06-21 20.650 2,656,641 +100 0.92% 54,859,637
2023-06-20 2023-06-16 22.200 2,656,541 -200 0.92% 58,975,210
2023-06-14 2023-06-12 19.900 2,656,741 -100 0.92% 52,869,146
2023-06-13 2023-06-09 20.550 2,656,841 +100 0.92% 54,598,083
2023-06-07 2023-06-05 20.900 2,656,741 -100 0.92% 55,525,887
2023-06-06 2023-06-02 21.100 2,656,841 -4,600 0.92% 56,059,345
2023-06-05 2023-06-01 20.700 2,661,441 -4,800 0.92% 55,091,829
2023-06-02 2023-05-31 20.400 2,666,241 +700 0.93% 54,391,316
2023-06-01 2023-05-30 19.940 2,665,541 +100 0.93% 53,150,888
2023-05-30 2023-05-25 20.100 2,665,441 -300 0.93% 53,575,364
2023-05-29 2023-05-24 20.400 2,665,741 -100 0.93% 54,381,116
2023-05-25 2023-05-23 20.300 2,665,841 +200 0.93% 54,116,572
2023-05-22 2023-05-18 19.820 2,665,641 +400 0.93% 52,833,005
2023-05-19 2023-05-17 19.840 2,665,241 +500 0.93% 52,878,381
2023-05-18 2023-05-16 21.850 2,664,741 +500 0.93% 58,224,591
2023-05-17 2023-05-15 21.400 2,664,241 +300 0.93% 57,014,757
2023-05-16 2023-05-12 20.850 2,663,941 +21,700 0.93% 55,543,170
2023-05-12 2023-05-10 21.400 2,642,241 +1,000 0.92% 56,543,957
2023-05-11 2023-05-09 20.750 2,641,241 +100 0.92% 54,805,751
2023-05-10 2023-05-08 21.650 2,641,141 +100 0.92% 57,180,703
2023-05-09 2023-05-05 22.000 2,641,041 +500 0.92% 58,102,902
2023-05-08 2023-05-04 21.800 2,640,541 -800 0.92% 57,563,794
2023-04-28 2023-04-26 23.100 2,641,341 +100 0.92% 61,014,977
2023-04-27 2023-04-25 22.800 2,641,241 +100 0.92% 60,220,295
2023-04-19 2023-04-17 25.200 2,641,141 -2,500 0.92% 66,556,753
2023-04-18 2023-04-14 26.000 2,643,641 +1,200 0.92% 68,734,666
2023-04-12 2023-04-06 23.400 2,642,441 -600 0.92% 61,833,119
2023-04-11 2023-04-04 22.800 2,643,041 -2,000 0.92% 60,261,335
2023-04-06 2023-04-03 22.100 2,645,041 +200 0.92% 58,455,406
2023-04-04 2023-03-31 22.350 2,644,841 +2,000 0.92% 59,112,196
2023-03-30 2023-03-28 24.150 2,642,841 -1,300 0.92% 63,824,610
2023-03-29 2023-03-27 24.100 2,644,141 -1,500 0.92% 63,723,798
2023-03-28 2023-03-24 24.850 2,645,641 -5,200 0.92% 65,744,179
2023-03-27 2023-03-23 23.850 2,650,841 +1,300 0.92% 63,222,558
2023-03-24 2023-03-22 23.000 2,649,541 +1,000 0.92% 60,939,443
2023-03-23 2023-03-21 23.750 2,648,541 -2,200 0.92% 62,902,849
2023-03-22 2023-03-20 22.050 2,650,741 +2,100 0.92% 58,448,839
2023-03-21 2023-03-17 23.150 2,648,641 +4,700 0.92% 61,316,039
2023-03-17 2023-03-15 22.900 2,643,941 +1,000 0.92% 60,546,249
2023-03-16 2023-03-14 21.800 2,642,941 +1,300 0.92% 57,616,114
2023-03-15 2023-03-13 21.950 2,641,641 +100 0.92% 57,984,020
2023-03-14 2023-03-10 21.900 2,641,541 -2,400 0.92% 57,849,748
2023-03-13 2023-03-09 22.750 2,643,941 -2,500 0.92% 60,149,658
2023-03-10 2023-03-08 22.350 2,646,441 -4,600 0.92% 59,147,956
2023-03-09 2023-03-07 23.750 2,651,041 -8,000 0.92% 62,962,224
2023-03-08 2023-03-06 25.400 2,659,041 +4,000 0.92% 67,539,641
2023-03-07 2023-03-03 26.250 2,655,041 -1,600 0.92% 69,694,826
2023-03-03 2023-03-01 26.200 2,656,641 -3,000 0.92% 69,603,994
2023-03-02 2023-02-28 24.950 2,659,641 -700 0.92% 66,358,043
2023-03-01 2023-02-27 24.150 2,660,341 +2,512,741 0.92% 64,247,235
2023-02-28 2023-02-24 24.250 147,600 +6,100 0.05% 3,579,300
2023-02-27 2023-02-23 25.000 141,500 +1,000 0.05% 3,537,500
2023-02-24 2023-02-22 25.900 140,500 -8,200 0.05% 3,638,950
2023-02-23 2023-02-21 25.500 148,700 +3,500 0.05% 3,791,850
2023-02-22 2023-02-20 27.000 145,200 +300 0.05% 3,920,400
2023-02-21 2023-02-17 25.850 144,900 +200 0.05% 3,745,665
2023-02-20 2023-02-16 25.300 144,700 +3,000 0.05% 3,660,910
2023-02-15 2023-02-13 28.400 141,700 +44,600 0.05% 4,024,280
2023-02-14 2023-02-10 28.000 97,100 +300 0.03% 2,718,800
2023-02-13 2023-02-09 28.800 96,800 +200 0.03% 2,787,840
2023-02-10 2023-02-08 29.150 96,600 +200 0.03% 2,815,890
2023-02-08 2023-02-06 29.150 96,400 -500 0.03% 2,810,060
2023-02-07 2023-02-03 32.000 96,900 +53,200 0.03% 3,100,800
2023-02-03 2023-02-01 33.150 43,700 -2,000 0.02% 1,448,655
2023-02-01 2023-01-30 29.300 45,700 +1,400 0.02% 1,339,010
2023-01-31 2023-01-27 24.950 44,300 +200 0.02% 1,105,285
2023-01-20 2023-01-18 24.050 44,100 +400 0.02% 1,060,605
2022-11-09 2022-11-07 19.000 43,700 -100 0.02% 830,300
2022-07-11 2022-07-07 19.760 43,800 +100 0.02% 865,488
2022-05-18 2022-05-16 11.900 43,700 -100 0.02% 520,030
2022-04-21 2022-04-19 14.660 43,800 +100 0.02% 642,108
2022-03-28 2022-03-24 18.220 43,700 +43,700 0.02% 796,214
2021-06-22 2021-06-18 42.800 0 -600
2021-06-21 2021-06-17 41.600 600 +600 0.00% 24,960
2020-07-31 2020-07-29 33.300 0 -1,000
2020-07-29 2020-07-27 31.450 1,000 +1,000 0.00% 31,450
2020-07-24 2020-07-22 36.400 0 -500
2020-07-23 2020-07-21 38.800 500 +500 0.00% 19,400
2020-07-16 2020-07-14 39.100 0 -700
2020-07-15 2020-07-13 40.450 700 +700 0.00% 28,315
2020-07-14 2020-07-10 41.650 0 -300
2020-07-13 2020-07-09 43.900 300 +300 0.00% 13,170
2020-01-21 2020-01-17 30.400 0 -600
2020-01-07 2020-01-03 30.150 600 -200 0.00% 18,090
2019-12-12 2019-12-10 32.000 800 +200 0.00% 25,600
2019-12-11 2019-12-09 33.200 600 +300 0.00% 19,920
2019-12-10 2019-12-06 34.750 300 -500 0.00% 10,425
2019-11-21 2019-11-19 35.850 800 +400 0.00% 28,680
2019-11-20 2019-11-18 36.100 400 -400 0.00% 14,440
2019-11-18 2019-11-14 34.900 800 +400 0.00% 27,920
2019-11-14 2019-11-12 35.900 400 -400 0.00% 14,360
2019-11-12 2019-11-08 36.350 800 +500 0.00% 29,080
2019-11-07 2019-11-05 38.300 300 -500 0.00% 11,490
2019-11-06 2019-11-04 35.950 800 +200 0.00% 28,760
2019-11-05 2019-11-01 37.000 600 -1,100 0.00% 22,200
2019-11-04 2019-10-31 34.750 1,700 +500 0.00% 59,075
2019-11-01 2019-10-30 35.800 1,200 +400 0.00% 42,960
2019-10-31 2019-10-29 36.750 800 -300 0.00% 29,400
2019-10-30 2019-10-28 37.600 1,100 0.00% 41,360

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