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: GUOYUAN SECURITIES BROKERAGE (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 574,800 +0 0.15% 41,673,000
2025-10-13 2025-10-09 73.600 574,800 +0 0.15% 42,305,280
2025-10-10 2025-10-08 78.100 574,800 +4,300 0.15% 44,891,880
2025-10-06 2025-10-02 78.400 570,500 -10,000 0.15% 44,727,200
2025-10-03 2025-09-30 77.050 580,500 -2,000 0.16% 44,727,525
2025-09-30 2025-09-26 72.700 582,500 +10,000 0.16% 42,347,750
2025-09-29 2025-09-25 74.500 572,500 -5,000 0.15% 42,651,250
2025-09-26 2025-09-24 73.000 577,500 -35,000 0.15% 42,157,500
2025-09-25 2025-09-23 74.550 612,500 +15,000 0.16% 45,661,875
2025-09-24 2025-09-22 75.300 597,500 -14,600 0.16% 44,991,750
2025-09-23 2025-09-19 75.250 612,100 +1,700 0.16% 46,060,525
2025-09-18 2025-09-16 76.750 610,400 +1,000 0.16% 46,848,200
2025-09-17 2025-09-15 76.150 609,400 -9,000 0.16% 46,405,810
2025-09-11 2025-09-09 80.250 618,400 -4,700 0.17% 49,626,600
2025-09-09 2025-09-05 79.350 623,100 -2,000 0.17% 49,442,985
2025-09-08 2025-09-04 75.050 625,100 +30,000 0.17% 46,913,755
2025-09-05 2025-09-03 80.550 595,100 +100 0.16% 47,935,305
2025-09-04 2025-09-02 82.350 595,000 +2,000 0.16% 48,998,250
2025-09-03 2025-09-01 83.250 593,000 -10,000 0.16% 49,367,250
2025-09-01 2025-08-28 80.800 603,000 +500 0.16% 48,722,400
2025-08-29 2025-08-27 80.500 602,500 +9,000 0.16% 48,501,250
2025-08-27 2025-08-25 86.150 593,500 +5,200 0.16% 51,130,025
2025-08-25 2025-08-21 90.200 588,300 +100 0.16% 53,064,660
2025-08-22 2025-08-20 88.250 588,200 -900 0.16% 51,908,650
2025-08-21 2025-08-19 90.050 589,100 +20,000 0.16% 53,048,455
2025-08-20 2025-08-18 90.700 569,100 +4,000 0.15% 51,617,370
2025-08-19 2025-08-15 86.100 565,100 +2,000 0.15% 48,655,110
2025-08-18 2025-08-14 82.800 563,100 -3,000 0.15% 46,624,680
2025-08-15 2025-08-13 81.000 566,100 -300 0.15% 45,854,100
2025-08-14 2025-08-12 78.300 566,400 -4,200 0.15% 44,349,120
2025-08-13 2025-08-11 79.100 570,600 +500 0.15% 45,134,460
2025-08-11 2025-08-07 83.850 570,100 -5,000 0.15% 47,802,885
2025-08-08 2025-08-06 83.600 575,100 +100 0.15% 48,078,360
2025-08-07 2025-08-05 83.150 575,000 -33,500 0.15% 47,811,250
2025-08-01 2025-07-30 73.400 608,500 +3,200 0.16% 44,663,900
2025-07-31 2025-07-29 77.850 605,300 +500 0.16% 47,122,605
2025-07-29 2025-07-25 74.150 604,800 +4,700 0.16% 44,845,920
2025-07-28 2025-07-24 77.950 600,100 +300 0.16% 46,777,795
2025-07-25 2025-07-23 73.700 599,800 +7,800 0.16% 44,205,260
2025-07-23 2025-07-21 77.450 592,000 +10,300 0.17% 45,850,400
2025-07-22 2025-07-18 79.900 581,700 +24,500 0.17% 46,477,830
2025-07-21 2025-07-17 76.800 557,200 -3,800 0.16% 42,792,960
2025-07-18 2025-07-16 73.850 561,000 +20,500 0.16% 41,429,850
2025-07-17 2025-07-15 71.800 540,500 +10,300 0.15% 38,807,900
2025-07-16 2025-07-14 74.700 530,200 +10,000 0.15% 39,605,940
2025-07-15 2025-07-11 76.350 520,200 +8,500 0.15% 39,717,270
2025-07-14 2025-07-10 80.450 511,700 -3,000 0.15% 41,166,265
2025-07-11 2025-07-09 82.150 514,700 -30,000 0.15% 42,282,605
2025-07-10 2025-07-08 81.100 544,700 +100 0.16% 44,175,170
2025-07-09 2025-07-07 81.800 544,600 -200 0.16% 44,548,280
2025-07-08 2025-07-04 84.800 544,800 -5,000 0.16% 46,199,040
2025-07-07 2025-07-03 83.000 549,800 -13,500 0.16% 45,633,400
2025-07-03 2025-06-30 76.500 563,300 -10,200 0.16% 43,092,450
2025-07-02 2025-06-27 77.450 573,500 -100 0.16% 44,417,575
2025-06-30 2025-06-26 79.350 573,600 -2,000 0.16% 45,515,160
2025-06-27 2025-06-25 78.800 575,600 +100 0.17% 45,357,280
2025-06-26 2025-06-24 77.000 575,500 -5,000 0.17% 44,313,500
2025-06-25 2025-06-23 72.300 580,500 -5,000 0.17% 41,970,150
2025-06-24 2025-06-20 72.250 585,500 +2,700 0.17% 42,302,375
2025-06-23 2025-06-19 70.600 582,800 -24,500 0.17% 41,145,680
2025-06-20 2025-06-18 70.250 607,300 -22,000 0.17% 42,662,825
2025-06-19 2025-06-17 62.700 629,300 -10,000 0.18% 39,457,110
2025-06-17 2025-06-13 62.350 639,300 -33,100 0.18% 39,860,355
2025-06-16 2025-06-12 62.800 672,400 +27,000 0.19% 42,226,720
2025-06-13 2025-06-11 59.450 645,400 -3,300 0.19% 38,369,030
2025-06-12 2025-06-10 59.400 648,700 -14,000 0.19% 38,532,780
2025-06-11 2025-06-09 58.850 662,700 +1,000 0.19% 38,999,895
2025-06-10 2025-06-06 55.400 661,700 +28,000 0.19% 36,658,180
2025-06-06 2025-06-04 55.250 633,700 +9,200 0.18% 35,011,925
2025-06-04 2025-06-02 49.150 624,500 -5,000 0.18% 30,694,175
2025-05-29 2025-05-27 48.800 629,500 +5,000 0.18% 30,719,600
2025-05-27 2025-05-23 50.550 624,500 -89,800 0.18% 31,568,475
2025-05-26 2025-05-22 48.750 714,300 +7,000 0.20% 34,822,125
2025-05-23 2025-05-21 49.200 707,300 -5,000 0.20% 34,799,160
2025-05-22 2025-05-20 44.250 712,300 +10,000 0.20% 31,519,275
2025-05-21 2025-05-19 45.850 702,300 -10,000 0.20% 32,200,455
2025-05-19 2025-05-15 44.250 712,300 -5,000 0.20% 31,519,275
2025-05-15 2025-05-13 45.950 717,300 -5,000 0.21% 32,959,935
2025-05-14 2025-05-12 45.150 722,300 +5,000 0.21% 32,611,845
2025-05-07 2025-05-02 48.600 717,300 -5,000 0.21% 34,860,780
2025-05-06 2025-04-30 49.100 722,300 -5,000 0.21% 35,464,930
2025-05-02 2025-04-29 47.650 727,300 +2,500 0.21% 34,655,845
2025-04-30 2025-04-28 49.350 724,800 -121,500 0.21% 35,768,880
2025-04-29 2025-04-25 51.500 846,300 -10,800 0.24% 43,584,450
2025-04-28 2025-04-24 50.650 857,100 -31,000 0.25% 43,412,115
2025-04-25 2025-04-23 45.500 888,100 -15,000 0.26% 40,408,550
2025-04-24 2025-04-22 42.900 903,100 -16,300 0.26% 38,742,990
2025-04-17 2025-04-15 39.000 919,400 -3,000 0.26% 35,856,600
2025-04-16 2025-04-14 38.500 922,400 -40,000 0.26% 35,512,400
2025-04-15 2025-04-11 37.050 962,400 +60,000 0.28% 35,656,920
2025-04-09 2025-04-07 33.650 902,400 -276,000 0.26% 30,365,760
2025-04-08 2025-04-03 45.400 1,178,400 +63,000 0.34% 53,499,360
2025-04-07 2025-04-02 45.900 1,115,400 +57,000 0.32% 51,196,860
2025-04-03 2025-04-01 44.850 1,058,400 +11,000 0.30% 47,469,240
2025-04-02 2025-03-31 42.350 1,047,400 +8,000 0.30% 44,357,390
2025-04-01 2025-03-28 43.000 1,039,400 +9,100 0.30% 44,694,200
2025-03-25 2025-03-21 36.900 1,030,300 +20,000 0.30% 38,018,070
2025-03-21 2025-03-19 38.700 1,010,300 -1,600 0.29% 39,098,610
2025-03-20 2025-03-18 38.100 1,011,900 -150,000 0.29% 38,553,390
2025-03-13 2025-03-11 37.100 1,161,900 +20,000 0.33% 43,106,490
2025-03-07 2025-03-05 38.350 1,141,900 -50,000 0.33% 43,791,865
2025-03-06 2025-03-04 37.650 1,191,900 -50,000 0.34% 44,875,035
2025-02-26 2025-02-24 40.050 1,241,900 -20,000 0.36% 49,738,095
2025-02-18 2025-02-14 35.400 1,261,900 +20,000 0.36% 44,671,260
2025-02-04 2025-01-28 33.950 1,241,900 +16,000 0.36% 42,162,505
2025-02-03 2025-01-24 36.800 1,225,900 +23,000 0.36% 45,113,120
2025-01-27 2025-01-23 41.750 1,202,900 +84,500 0.35% 50,221,075
2025-01-23 2025-01-21 38.700 1,118,400 +34,300 0.35% 43,282,080
2025-01-22 2025-01-20 39.950 1,084,100 +4,000 0.34% 43,309,795
2025-01-13 2025-01-09 40.050 1,080,100 +2,500 0.34% 43,258,005
2024-12-17 2024-12-13 38.700 1,077,600 +600 0.34% 41,703,120
2024-12-16 2024-12-12 41.150 1,077,000 +1,000 0.34% 44,318,550
2024-12-10 2024-12-06 40.800 1,076,000 +2,500 0.34% 43,900,800
2024-11-14 2024-11-12 44.200 1,073,500 +5,000 0.34% 47,448,700
2024-11-13 2024-11-11 45.450 1,068,500 -5,500 0.34% 48,563,325
2024-11-07 2024-11-05 45.400 1,074,000 +20,000 0.34% 48,759,600
2024-10-30 2024-10-28 45.450 1,054,000 +8,000 0.33% 47,904,300
2024-10-28 2024-10-24 46.450 1,046,000 +10,000 0.33% 48,586,700
2024-10-25 2024-10-23 47.550 1,036,000 -53,000 0.33% 49,261,800
2024-10-09 2024-10-07 41.950 1,089,000 +70,000 0.35% 45,683,550
2024-10-08 2024-10-04 42.200 1,019,000 -17,000 0.32% 43,001,800
2024-10-04 2024-10-02 40.950 1,036,000 -7,000 0.33% 42,424,200
2024-09-30 2024-09-26 38.750 1,043,000 -23,000 0.33% 40,416,250
2024-09-27 2024-09-25 38.950 1,066,000 -2,000 0.34% 41,520,700
2024-09-25 2024-09-23 39.200 1,068,000 -4,000 0.34% 41,865,600
2024-09-24 2024-09-20 38.800 1,072,000 -266,100 0.34% 41,593,600
2024-09-20 2024-09-17 35.850 1,338,100 -6,000 0.42% 47,970,885
2024-08-30 2024-08-28 33.250 1,344,100 -244,600 0.43% 44,691,325
2024-08-29 2024-08-27 32.450 1,588,700 -55,300 0.50% 51,553,315
2024-08-27 2024-08-23 28.700 1,644,000 +26,800 0.52% 47,182,800
2024-08-20 2024-08-16 28.600 1,617,200 +2,000 0.51% 46,251,920
2024-07-18 2024-07-16 29.400 1,615,200 +3,000 0.51% 47,486,880
2024-07-16 2024-07-12 27.800 1,612,200 +2,400 0.51% 44,819,160
2024-07-05 2024-07-03 27.350 1,609,800 -1,000 0.51% 44,028,030
2024-06-24 2024-06-20 25.050 1,610,800 +5,000 0.51% 40,350,540
2024-06-20 2024-06-18 26.450 1,605,800 -40,800 0.51% 42,473,410
2024-06-19 2024-06-17 27.000 1,646,600 -10,200 0.57% 44,458,200
2024-06-14 2024-06-12 19.340 1,656,800 +2,000 0.57% 32,042,512
2024-06-05 2024-06-03 17.740 1,654,800 +6,000 0.57% 29,356,152
2024-06-04 2024-05-31 17.800 1,648,800 +5,700 0.57% 29,348,640
2024-06-03 2024-05-30 17.100 1,643,100 -17,400 0.57% 28,097,010
2024-05-31 2024-05-29 17.600 1,660,500 +5,000 0.57% 29,224,800
2024-05-29 2024-05-27 18.400 1,655,500 +10,000 0.57% 30,461,200
2024-05-28 2024-05-24 18.220 1,645,500 +55,000 0.57% 29,981,010
2024-05-20 2024-05-16 20.800 1,590,500 -54,800 0.55% 33,082,400
2024-05-17 2024-05-14 21.000 1,645,300 +11,800 0.57% 34,551,300
2024-05-14 2024-05-10 20.100 1,633,500 +5,800 0.56% 32,833,350
2024-05-13 2024-05-09 19.500 1,627,700 +500 0.56% 31,740,150
2024-05-08 2024-05-06 18.720 1,627,200 +87,600 0.56% 30,461,184
2024-05-07 2024-05-03 18.400 1,539,600 +2,500 0.53% 28,328,640
2024-05-02 2024-04-29 17.580 1,537,100 +2,000 0.53% 27,022,218
2024-04-26 2024-04-24 17.220 1,535,100 -35,700 0.53% 26,434,422
2024-04-25 2024-04-23 16.800 1,570,800 -1,000 0.54% 26,389,440
2024-04-24 2024-04-22 16.580 1,571,800 -1,500 0.54% 26,060,444
2024-04-23 2024-04-19 15.700 1,573,300 -3,500 0.54% 24,700,810
2024-04-22 2024-04-18 16.660 1,576,800 -2,000 0.54% 26,269,488
2024-04-19 2024-04-17 16.860 1,578,800 -3,500 0.54% 26,618,568
2024-04-18 2024-04-16 16.820 1,582,300 -2,000 0.55% 26,614,286
2024-04-16 2024-04-12 17.820 1,584,300 +8,000 0.55% 28,232,226
2024-04-12 2024-04-10 18.140 1,576,300 +11,100 0.54% 28,594,082
2024-04-11 2024-04-09 18.140 1,565,200 +73,700 0.54% 28,392,728
2024-04-10 2024-04-08 17.040 1,491,500 -1,000 0.51% 25,415,160
2024-04-09 2024-04-05 16.500 1,492,500 +146,600 0.51% 24,626,250
2024-04-05 2024-04-02 18.220 1,345,900 -244,200 0.46% 24,522,298
2024-04-03 2024-03-28 17.760 1,590,100 -52,700 0.55% 28,240,176
2024-03-26 2024-03-22 21.650 1,642,800 -10,000 0.57% 35,566,620
2024-03-15 2024-03-13 24.450 1,652,800 +500 0.57% 40,410,960
2024-03-14 2024-03-12 23.950 1,652,300 +1,500 0.57% 39,572,585
2024-03-12 2024-03-08 23.900 1,650,800 -500 0.57% 39,454,120
2024-03-11 2024-03-07 23.100 1,651,300 +1,000 0.57% 38,145,030
2024-03-07 2024-03-05 23.700 1,650,300 +1,500 0.57% 39,112,110
2024-03-06 2024-03-04 24.750 1,648,800 +1,000 0.57% 40,807,800
2024-03-04 2024-02-29 25.900 1,647,800 -500 0.57% 42,678,020
2024-03-01 2024-02-28 25.300 1,648,300 -19,000 0.57% 41,701,990
2024-02-29 2024-02-27 26.000 1,667,300 +500 0.57% 43,349,800
2024-02-28 2024-02-26 25.100 1,666,800 -6,200 0.57% 41,836,680
2024-02-27 2024-02-23 25.500 1,673,000 +3,500 0.58% 42,661,500
2024-02-22 2024-02-20 25.550 1,669,500 -500 0.58% 42,655,725
2024-02-20 2024-02-16 24.850 1,670,000 -1,000 0.58% 41,499,500
2024-02-16 2024-02-14 22.550 1,671,000 +1,500 0.58% 37,681,050
2024-02-15 2024-02-09 21.900 1,669,500 +500 0.58% 36,562,050
2024-02-14 2024-02-07 22.600 1,669,000 +24,200 0.58% 37,719,400
2024-01-31 2024-01-29 23.950 1,644,800 +500 0.57% 39,392,960
2024-01-29 2024-01-25 25.000 1,644,300 -1,000 0.57% 41,107,500
2024-01-26 2024-01-24 24.800 1,645,300 +1,200 0.57% 40,803,440
2024-01-24 2024-01-22 22.800 1,644,100 +17,000 0.57% 37,485,480
2024-01-23 2024-01-19 23.000 1,627,100 +500 0.56% 37,423,300
2024-01-19 2024-01-17 24.950 1,626,600 -62,500 0.56% 40,583,670
2024-01-16 2024-01-12 26.900 1,689,100 +1,000 0.58% 45,436,790
2024-01-15 2024-01-11 27.050 1,688,100 -38,700 0.58% 45,663,105
2024-01-12 2024-01-10 25.950 1,726,800 +600 0.60% 44,810,460
2024-01-09 2024-01-05 26.450 1,726,200 +17,400 0.59% 45,657,990
2024-01-08 2024-01-04 27.550 1,708,800 +1,000 0.59% 47,077,440
2024-01-05 2024-01-03 27.000 1,707,800 +15,800 0.59% 46,110,600
2024-01-03 2023-12-29 27.300 1,692,000 +500 0.58% 46,191,600
2024-01-02 2023-12-28 26.900 1,691,500 +2,000 0.58% 45,501,350
2023-12-29 2023-12-27 26.700 1,689,500 -1,000 0.58% 45,109,650
2023-12-28 2023-12-22 25.400 1,690,500 +1,100 0.58% 42,938,700
2023-12-20 2023-12-18 25.700 1,689,400 -500 0.58% 43,417,580
2023-12-19 2023-12-15 26.450 1,689,900 +1,000 0.58% 44,697,855
2023-12-18 2023-12-14 25.000 1,688,900 +600 0.58% 42,222,500
2023-12-08 2023-12-06 24.650 1,688,300 +1,000 0.58% 41,616,595
2023-12-04 2023-11-30 25.550 1,687,300 +8,100 0.58% 43,110,515
2023-11-30 2023-11-28 25.100 1,679,200 +500 0.58% 42,147,920
2023-11-20 2023-11-16 25.750 1,678,700 +500 0.58% 43,226,525
2023-11-17 2023-11-15 27.800 1,678,200 -1,000 0.58% 46,653,960
2023-11-16 2023-11-14 25.850 1,679,200 +500 0.58% 43,407,320
2023-11-13 2023-11-09 25.800 1,678,700 +500 0.58% 43,310,460
2023-11-10 2023-11-08 25.950 1,678,200 +1,000 0.58% 43,549,290
2023-11-08 2023-11-06 26.950 1,677,200 -500 0.58% 45,200,540
2023-11-07 2023-11-03 26.050 1,677,700 +1,300 0.58% 43,704,085
2023-11-03 2023-11-01 25.900 1,676,400 -100 0.58% 43,418,760
2023-11-02 2023-10-31 25.400 1,676,500 -400 0.58% 42,583,100
2023-11-01 2023-10-30 25.250 1,676,900 -2,000 0.58% 42,341,725
2023-10-31 2023-10-27 23.700 1,678,900 -1,000 0.58% 39,789,930
2023-10-27 2023-10-25 22.500 1,679,900 +2,500 0.58% 37,797,750
2023-10-17 2023-10-13 22.450 1,677,400 -1,000 0.58% 37,657,630
2023-10-16 2023-10-12 22.300 1,678,400 +500 0.58% 37,428,320
2023-10-11 2023-10-09 21.150 1,677,900 -1,000 0.58% 35,487,585
2023-10-04 2023-09-29 20.900 1,678,900 +1,000 0.58% 35,089,010
2023-09-11 2023-09-06 22.450 1,677,900 +1,000 0.58% 37,668,855
2023-09-06 2023-09-04 23.500 1,676,900 +1,000 0.58% 39,407,150
2023-09-05 2023-08-31 24.150 1,675,900 +1,000 0.58% 40,472,985
2023-09-04 2023-08-30 24.800 1,674,900 +1,000 0.58% 41,537,520
2023-08-31 2023-08-29 25.150 1,673,900 -500 0.58% 42,098,585
2023-08-30 2023-08-28 24.400 1,674,400 +2,000 0.58% 40,855,360
2023-08-24 2023-08-22 23.500 1,672,400 +6,000 0.58% 39,301,400
2023-08-23 2023-08-21 24.450 1,666,400 +2,000 0.57% 40,743,480
2023-08-21 2023-08-17 25.350 1,664,400 +14,000 0.57% 42,192,540
2023-08-18 2023-08-16 25.100 1,650,400 +3,000 0.57% 41,425,040
2023-08-09 2023-08-07 23.700 1,647,400 -32,600 0.57% 39,043,380
2023-08-03 2023-08-01 24.450 1,680,000 -4,200 0.58% 41,076,000
2023-08-02 2023-07-31 23.850 1,684,200 +4,200 0.58% 40,168,170
2023-06-29 2023-06-27 20.100 1,680,000 -1,000 0.58% 33,768,000
2023-06-28 2023-06-26 19.720 1,681,000 -2,000 0.58% 33,149,320
2023-06-27 2023-06-23 18.660 1,683,000 +3,000 0.58% 31,404,780
2023-06-15 2023-06-13 19.720 1,680,000 +3,000 0.58% 33,129,600
2023-06-14 2023-06-12 19.900 1,677,000 +7,000 0.58% 33,372,300
2023-06-08 2023-06-06 20.600 1,670,000 -3,000 0.58% 34,402,000
2023-06-07 2023-06-05 20.900 1,673,000 +3,000 0.58% 34,965,700
2023-06-05 2023-06-01 20.700 1,670,000 +20,000 0.58% 34,569,000
2023-05-15 2023-05-11 21.400 1,650,000 +187,000 0.57% 35,310,000
2023-05-11 2023-05-09 20.750 1,463,000 +10,000 0.51% 30,357,250
2023-04-18 2023-04-14 26.000 1,453,000 +28,000 0.50% 37,778,000
2023-04-17 2023-04-13 26.100 1,425,000 -700 0.50% 37,192,500
2023-04-14 2023-04-12 24.900 1,425,700 -4,300 0.50% 35,499,930
2023-04-13 2023-04-11 25.000 1,430,000 +5,000 0.50% 35,750,000
2023-03-31 2023-03-29 23.500 1,425,000 +9,300 0.50% 33,487,500
2023-03-28 2023-03-24 24.850 1,415,700 -8,100 0.49% 35,180,145
2023-03-23 2023-03-21 23.750 1,423,800 +8,100 0.49% 33,815,250
2023-03-13 2023-03-09 22.750 1,415,700 +47,000 0.49% 32,207,175
2023-03-10 2023-03-08 22.350 1,368,700 +30,000 0.48% 30,590,445
2023-03-09 2023-03-07 23.750 1,338,700 -15,000 0.47% 31,794,125
2023-03-08 2023-03-06 25.400 1,353,700 +50,000 0.47% 34,383,980
2023-03-07 2023-03-03 26.250 1,303,700 -5,000 0.45% 34,222,125
2023-03-03 2023-03-01 26.200 1,308,700 +24,400 0.45% 34,287,940
2023-02-22 2023-02-20 27.000 1,284,300 +20,000 0.45% 34,676,100
2023-02-20 2023-02-16 25.300 1,264,300 +45,700 0.44% 31,986,790
2023-02-15 2023-02-13 28.400 1,218,600 +2,000 0.42% 34,608,240
2023-02-09 2023-02-07 29.000 1,216,600 -7,700 0.42% 35,281,400
2023-02-08 2023-02-06 29.150 1,224,300 -10,600 0.43% 35,688,345
2023-02-03 2023-02-01 33.150 1,234,900 +11,600 0.43% 40,936,935
2023-02-01 2023-01-30 29.300 1,223,300 +46,000 0.43% 35,842,690
2023-01-31 2023-01-27 24.950 1,177,300 +24,700 0.44% 29,373,635
2023-01-30 2023-01-26 26.250 1,152,600 +14,000 0.43% 30,255,750
2023-01-27 2023-01-20 24.350 1,138,600 +77,400 0.43% 27,724,910
2023-01-26 2023-01-19 23.800 1,061,200 +166,600 0.40% 25,256,560
2023-01-20 2023-01-18 24.050 894,600 +232,600 0.34% 21,515,130
2023-01-19 2023-01-17 27.150 662,000 +15,000 0.25% 17,973,300
2023-01-18 2023-01-16 29.750 647,000 -3,300 0.24% 19,248,250
2023-01-17 2023-01-13 29.550 650,300 +30,000 0.25% 19,216,365
2023-01-16 2023-01-12 28.250 620,300 +500 0.23% 17,523,475
2023-01-11 2023-01-09 28.650 619,800 +28,800 0.23% 17,757,270
2023-01-10 2023-01-06 27.650 591,000 +111,500 0.22% 16,341,150
2023-01-09 2023-01-05 27.550 479,500 +86,200 0.18% 13,210,225
2022-12-30 2022-12-28 24.000 393,300 +12,000 0.15% 9,439,200
2022-12-23 2022-12-21 23.650 381,300 +20,000 0.14% 9,017,745
2022-12-22 2022-12-20 23.500 361,300 +50,000 0.14% 8,490,550
2022-12-21 2022-12-19 23.900 311,300 +50,000 0.12% 7,440,070
2022-12-20 2022-12-16 25.550 261,300 +100,000 0.10% 6,676,215
2022-12-15 2022-12-13 24.650 161,300 -5,000 0.06% 3,976,045
2022-12-08 2022-12-06 20.950 166,300 -20,000 0.06% 3,483,985
2022-12-07 2022-12-05 21.950 186,300 +10,000 0.07% 4,089,285
2022-12-02 2022-11-30 21.950 176,300 +5,000 0.07% 3,869,785
2022-12-01 2022-11-29 21.400 171,300 +20,000 0.06% 3,665,820
2022-11-23 2022-11-21 18.000 151,300 -10,000 0.06% 2,723,400
2022-08-10 2022-08-08 16.780 161,300 +10,000 0.06% 2,706,614
2022-07-08 2022-07-06 20.850 151,300 -8,000 0.06% 3,154,605
2022-06-01 2022-05-30 16.260 159,300 -20,000 0.06% 2,590,218
2022-05-26 2022-05-24 14.700 179,300 +20,000 0.07% 2,635,710
2022-05-24 2022-05-20 15.600 159,300 +12,000 0.06% 2,485,080
2022-05-23 2022-05-19 14.280 147,300 +12,900 0.06% 2,103,444
2022-04-04 2022-03-31 16.880 134,400 +3,300 0.05% 2,268,672
2022-03-21 2022-03-17 15.620 131,100 +12,000 0.05% 2,047,782
2022-03-08 2022-03-04 16.440 119,100 -400 0.05% 1,958,004
2022-02-22 2022-02-18 19.880 119,500 +20,000 0.05% 2,375,660
2022-01-26 2022-01-24 25.650 99,500 -17,600 0.04% 2,552,175
2022-01-25 2022-01-21 25.700 117,100 +9,600 0.04% 3,009,470
2022-01-24 2022-01-20 26.500 107,500 +8,000 0.04% 2,848,750
2021-12-30 2021-12-28 27.000 99,500 -50,000 0.04% 2,686,500
2021-12-23 2021-12-21 24.950 149,500 -50,000 0.06% 3,730,025
2021-12-20 2021-12-16 26.750 199,500 -2,800 0.08% 5,336,625
2021-12-17 2021-12-15 25.000 202,300 -4,000 0.08% 5,057,500
2021-12-09 2021-12-07 27.850 206,300 -8,000 0.08% 5,745,455
2021-12-08 2021-12-06 27.500 214,300 +8,000 0.08% 5,893,250
2021-12-07 2021-12-03 30.100 206,300 +5,000 0.08% 6,209,630
2021-12-02 2021-11-30 32.500 201,300 -7,000 0.08% 6,542,250
2021-12-01 2021-11-29 31.950 208,300 +5,000 0.08% 6,655,185
2021-11-24 2021-11-22 35.450 203,300 +25,000 0.08% 7,206,985
2021-11-19 2021-11-17 34.600 178,300 +12,000 0.07% 6,169,180
2021-11-18 2021-11-16 32.800 166,300 +6,800 0.06% 5,454,640
2021-11-11 2021-11-09 27.800 159,500 +5,000 0.06% 4,434,100
2021-11-05 2021-11-03 27.350 154,500 -10,000 0.06% 4,225,575
2021-11-04 2021-11-02 26.700 164,500 +9,000 0.06% 4,392,150
2021-11-01 2021-10-28 28.650 155,500 -7,000 0.06% 4,455,075
2021-10-29 2021-10-27 28.150 162,500 -13,800 0.06% 4,574,375
2021-10-28 2021-10-26 29.850 176,300 +13,800 0.07% 5,262,555
2021-10-26 2021-10-22 31.500 162,500 +1,000 0.06% 5,118,750
2021-10-22 2021-10-20 33.800 161,500 -1,000 0.06% 5,458,700
2021-10-20 2021-10-18 32.100 162,500 -8,000 0.06% 5,216,250
2021-10-19 2021-10-15 31.400 170,500 +9,000 0.06% 5,353,700
2021-10-08 2021-10-06 32.150 161,500 -5,000 0.06% 5,192,225
2021-10-07 2021-10-05 32.500 166,500 +5,000 0.06% 5,411,250
2021-09-29 2021-09-27 34.950 161,500 +1,000 0.06% 5,644,425
2021-09-23 2021-09-20 36.450 160,500 -5,000 0.06% 5,850,225
2021-09-20 2021-09-16 34.500 165,500 -30,000 0.06% 5,709,750
2021-09-14 2021-09-10 37.700 195,500 +1,000 0.07% 7,370,350
2021-09-02 2021-08-31 38.600 194,500 +5,100 0.07% 7,507,700
2021-08-24 2021-08-20 36.750 189,400 -2,000 0.07% 6,960,450
2021-08-19 2021-08-17 39.750 191,400 +3,000 0.07% 7,608,150
2021-08-16 2021-08-12 42.200 188,400 +10,000 0.07% 7,950,480
2021-08-13 2021-08-11 44.000 178,400 +20,000 0.07% 7,849,600
2021-08-12 2021-08-10 45.300 158,400 -10,000 0.06% 7,175,520
2021-08-10 2021-08-06 43.900 168,400 +30,000 0.06% 7,392,760
2021-08-09 2021-08-05 43.150 138,400 +30,000 0.05% 5,971,960
2021-08-04 2021-08-02 44.650 108,400 +2,000 0.04% 4,840,060
2021-07-30 2021-07-28 45.000 106,400 +3,000 0.04% 4,788,000
2021-07-28 2021-07-26 48.750 103,400 -22,000 0.04% 5,040,750
2021-07-23 2021-07-21 53.800 125,400 -5,000 0.05% 6,746,520
2021-07-22 2021-07-20 47.600 130,400 +2,100 0.05% 6,207,040
2021-07-21 2021-07-19 47.500 128,300 +2,000 0.05% 6,094,250
2021-07-20 2021-07-16 47.900 126,300 +1,000 0.05% 6,049,770
2021-07-19 2021-07-15 52.450 125,300 -12,500 0.05% 6,571,985
2021-07-02 2021-06-29 47.800 137,800 -25,000 0.05% 6,586,840
2021-06-29 2021-06-25 49.200 162,800 -25,000 0.06% 8,009,760
2021-06-28 2021-06-24 47.200 187,800 +400 0.07% 8,864,160
2021-06-23 2021-06-21 44.750 187,400 -2,000 0.07% 8,386,150
2021-06-15 2021-06-10 44.250 189,400 +12,000 0.07% 8,380,950
2021-06-11 2021-06-09 43.750 177,400 -10,000 0.07% 7,761,250
2021-06-09 2021-06-07 44.550 187,400 -6,000 0.07% 8,348,670
2021-06-08 2021-06-04 46.800 193,400 -1,000 0.08% 9,051,120
2021-05-25 2021-05-21 48.000 194,400 -1,000 0.08% 9,331,200
2021-05-06 2021-05-04 39.200 195,400 +50,000 0.08% 7,659,680
2021-04-20 2021-04-16 31.150 145,400 -3,600 0.06% 4,529,210
2021-04-14 2021-04-12 31.050 149,000 -41,000 0.06% 4,626,450
2021-04-12 2021-04-08 32.050 190,000 +26,000 0.08% 6,089,500
2021-04-09 2021-04-07 31.700 164,000 +15,000 0.06% 5,198,800
2021-03-23 2021-03-19 32.350 149,000 -60,000 0.06% 4,820,150
2021-03-22 2021-03-18 34.900 209,000 +60,000 0.08% 7,294,100
2021-03-18 2021-03-16 34.000 149,000 -50,000 0.06% 5,066,000
2021-03-17 2021-03-15 33.350 199,000 -20,000 0.08% 6,636,650
2021-03-16 2021-03-12 33.500 219,000 +70,000 0.09% 7,336,500
2021-03-15 2021-03-11 33.550 149,000 -2,400 0.06% 4,998,950
2021-03-10 2021-03-08 31.700 151,400 -55,000 0.06% 4,799,380
2021-03-09 2021-03-05 35.000 206,400 +52,000 0.08% 7,224,000
2021-03-08 2021-03-04 34.800 154,400 -55,000 0.06% 5,373,120
2021-03-05 2021-03-03 36.400 209,400 +59,000 0.08% 7,622,160
2021-03-04 2021-03-02 34.750 150,400 +5,000 0.06% 5,226,400
2021-03-02 2021-02-26 34.150 145,400 -10,000 0.06% 4,965,410
2021-03-01 2021-02-25 35.400 155,400 +2,000 0.06% 5,501,160
2021-02-26 2021-02-24 36.000 153,400 -10,000 0.06% 5,522,400
2021-02-24 2021-02-22 37.850 163,400 -100,900 0.06% 6,184,690
2021-02-19 2021-02-17 42.200 264,300 +115,900 0.10% 11,153,460
2021-02-18 2021-02-16 39.900 148,400 +400 0.06% 5,921,160
2021-02-17 2021-02-11 39.200 148,000 -5,000 0.06% 5,801,600
2021-02-16 2021-02-09 40.450 153,000 +4,000 0.06% 6,188,850
2021-02-09 2021-02-05 43.600 149,000 +4,500 0.07% 6,496,400
2021-02-08 2021-02-04 44.950 144,500 +10,000 0.06% 6,495,275
2021-02-02 2021-01-29 41.550 134,500 +3,000 0.06% 5,588,475
2021-02-01 2021-01-28 43.250 131,500 -14,500 0.06% 5,687,375
2021-01-29 2021-01-27 45.000 146,000 -34,900 0.06% 6,570,000
2021-01-27 2021-01-25 52.800 180,900 +3,600 0.08% 9,551,520
2021-01-26 2021-01-22 47.700 177,300 +500 0.08% 8,457,210
2021-01-25 2021-01-21 45.000 176,800 +10,000 0.08% 7,956,000
2021-01-22 2021-01-20 46.250 166,800 -10,000 0.07% 7,714,500
2021-01-15 2021-01-13 44.600 176,800 +10,000 0.08% 7,885,280
2021-01-14 2021-01-12 42.250 166,800 +10,000 0.07% 7,047,300
2021-01-13 2021-01-11 39.350 156,800 +15,000 0.07% 6,170,080
2021-01-12 2021-01-08 36.700 141,800 +15,000 0.06% 5,204,060
2021-01-11 2021-01-07 36.050 126,800 -22,000 0.06% 4,571,140
2021-01-08 2021-01-06 36.150 148,800 -52,000 0.07% 5,379,120
2021-01-07 2021-01-05 37.050 200,800 -9,000 0.09% 7,439,640
2021-01-06 2021-01-04 39.800 209,800 +39,000 0.09% 8,350,040
2021-01-05 2020-12-31 38.500 170,800 +8,000 0.08% 6,575,800
2021-01-04 2020-12-29 34.800 162,800 +1,000 0.07% 5,665,440
2020-12-30 2020-12-28 36.950 161,800 +1,000 0.07% 5,978,510
2020-12-10 2020-12-08 29.600 160,800 +2,600 0.07% 4,759,680
2020-12-09 2020-12-07 30.250 158,200 +11,000 0.07% 4,785,550
2020-12-08 2020-12-04 30.650 147,200 +5,600 0.07% 4,511,680
2020-12-04 2020-12-02 31.600 141,600 +6,000 0.06% 4,474,560
2020-12-03 2020-12-01 30.600 135,600 +16,000 0.06% 4,149,360
2020-11-26 2020-11-24 25.150 119,600 -1,500 0.05% 3,007,940
2020-11-17 2020-11-13 26.600 121,100 +53,700 0.05% 3,221,260
2020-11-16 2020-11-12 25.300 67,400 +5,000 0.03% 1,705,220
2020-11-13 2020-11-11 26.150 62,400 -500 0.03% 1,631,760
2020-11-10 2020-11-06 28.300 62,900 -20,000 0.03% 1,780,070
2020-11-09 2020-11-05 27.550 82,900 +30,600 0.04% 2,283,895
2020-11-02 2020-10-29 26.000 52,300 -18,700 0.02% 1,359,800
2020-10-22 2020-10-20 29.000 71,000 -3,500 0.03% 2,059,000
2020-10-21 2020-10-19 27.950 74,500 +10,900 0.03% 2,082,275
2020-10-15 2020-10-12 30.000 63,600 -21,300 0.03% 1,908,000
2020-10-14 2020-10-09 29.750 84,900 -10,000 0.04% 2,525,775
2020-09-30 2020-09-28 27.150 94,900 +6,000 0.04% 2,576,535
2020-09-23 2020-09-21 29.450 88,900 +2,000 0.04% 2,618,105
2020-09-22 2020-09-18 32.450 86,900 -13,000 0.04% 2,819,905
2020-09-18 2020-09-16 29.150 99,900 -6,000 0.04% 2,912,085
2020-09-17 2020-09-15 29.100 105,900 -8,000 0.05% 3,081,690
2020-09-09 2020-09-07 30.050 113,900 -10,000 0.05% 3,422,695
2020-09-08 2020-09-04 32.350 123,900 +3,700 0.06% 4,008,165
2020-09-04 2020-09-02 33.250 120,200 -11,000 0.05% 3,996,650
2020-09-03 2020-09-01 34.250 131,200 -12,100 0.06% 4,493,600
2020-09-02 2020-08-31 33.500 143,300 -5,700 0.06% 4,800,550
2020-08-24 2020-08-20 35.200 149,000 -20,000 0.07% 5,244,800
2020-08-21 2020-08-19 37.100 169,000 +1,500 0.08% 6,269,900
2020-08-19 2020-08-17 38.200 167,500 -13,200 0.07% 6,398,500
2020-08-13 2020-08-11 35.450 180,700 +3,000 0.08% 6,405,815
2020-08-11 2020-08-07 37.150 177,700 -72,400 0.08% 6,601,555
2020-08-10 2020-08-06 37.700 250,100 -1,600 0.11% 9,428,770
2020-08-07 2020-08-05 38.500 251,700 -11,200 0.11% 9,690,450
2020-08-06 2020-08-04 35.450 262,900 +73,000 0.12% 9,319,805
2020-08-05 2020-08-03 32.000 189,900 -1,000 0.08% 6,076,800
2020-08-03 2020-07-30 33.150 190,900 +2,300 0.09% 6,328,335
2020-07-30 2020-07-28 31.850 188,600 -500 0.08% 6,006,910
2020-07-29 2020-07-27 31.450 189,100 -18,900 0.08% 5,947,195
2020-07-28 2020-07-24 34.350 208,000 +3,000 0.09% 7,144,800
2020-07-27 2020-07-23 37.700 205,000 +2,000 0.09% 7,728,500
2020-07-24 2020-07-22 36.400 203,000 +1,000 0.09% 7,389,200
2020-07-23 2020-07-21 38.800 202,000 +4,500 0.09% 7,837,600
2020-07-22 2020-07-20 40.300 197,500 +5,000 0.09% 7,959,250
2020-07-21 2020-07-17 36.150 192,500 +21,000 0.09% 6,958,875
2020-07-20 2020-07-16 36.450 171,500 +1,300 0.08% 6,251,175
2020-07-17 2020-07-15 37.850 170,200 -7,200 0.08% 6,442,070
2020-07-16 2020-07-14 39.100 177,400 -9,200 0.08% 6,936,340
2020-07-15 2020-07-13 40.450 186,600 +16,500 0.08% 7,547,970
2020-07-14 2020-07-10 41.650 170,100 +1,600 0.08% 7,084,665
2020-07-13 2020-07-09 43.900 168,500 -224,100 0.08% 7,397,150
2020-07-10 2020-07-08 46.800 392,600 +3,000 0.19% 18,373,680
2020-07-09 2020-07-07 50.300 389,600 -10,000 0.19% 19,596,880
2020-07-08 2020-07-06 50.200 399,600 -10,000 0.19% 20,059,920
2020-07-03 2020-06-30 47.200 409,600 +16,500 0.20% 19,333,120
2020-07-02 2020-06-29 46.650 393,100 -19,900 0.19% 18,338,115
2020-06-29 2020-06-24 44.950 413,000 +117,800 0.20% 18,564,350
2020-06-26 2020-06-23 42.400 295,200 +20,000 0.14% 12,516,480
2020-06-23 2020-06-19 46.350 275,200 +9,700 0.13% 12,755,520
2020-06-22 2020-06-18 46.950 265,500 -300 0.13% 12,465,225
2020-06-19 2020-06-17 42.250 265,800 +56,900 0.13% 11,230,050
2020-06-18 2020-06-16 41.250 208,900 +1,800 0.10% 8,617,125
2020-06-17 2020-06-15 38.400 207,100 -100 0.10% 7,952,640
2020-04-27 2020-04-23 28.000 207,200 -200 0.10% 5,801,600
2020-04-24 2020-04-22 26.400 207,400 +300 0.10% 5,475,360
2020-04-23 2020-04-21 26.600 207,100 +600 0.10% 5,508,860
2020-03-11 2020-03-09 26.250 206,500 -300 0.10% 5,420,625
2020-03-10 2020-03-06 26.700 206,800 +300 0.10% 5,521,560
2020-03-03 2020-02-28 26.500 206,500 -1,000 0.10% 5,472,250
2020-01-15 2020-01-13 26.850 207,500 -3,000 0.10% 5,571,375
2020-01-14 2020-01-10 26.800 210,500 +2,000 0.10% 5,641,400
2020-01-13 2020-01-09 27.400 208,500 +2,000 0.10% 5,712,900
2019-12-30 2019-12-24 31.100 206,500 -400 0.10% 6,422,150
2019-12-10 2019-12-06 34.750 206,900 -11,300 0.10% 7,189,775
2019-12-05 2019-12-03 31.200 218,200 -3,100 0.10% 6,807,840
2019-12-04 2019-12-02 31.000 221,300 +3,100 0.11% 6,860,300
2019-12-02 2019-11-28 35.000 218,200 -500 0.10% 7,637,000
2019-11-22 2019-11-20 35.500 218,700 +5,000 0.11% 7,763,850
2019-11-21 2019-11-19 35.850 213,700 +6,300 0.10% 7,661,145
2019-11-15 2019-11-13 35.000 207,400 -33,800 0.10% 7,259,000
2019-11-14 2019-11-12 35.900 241,200 -100 0.12% 8,659,080
2019-11-13 2019-11-11 35.550 241,300 -14,000 0.12% 8,578,215
2019-11-12 2019-11-08 36.350 255,300 -35,500 0.12% 9,280,155
2019-11-08 2019-11-06 38.650 290,800 +9,700 0.14% 11,239,420
2019-11-06 2019-11-04 35.950 281,100 -2,700 0.14% 10,105,545
2019-11-05 2019-11-01 37.000 283,800 -56,000 0.14% 10,500,600
2019-11-04 2019-10-31 34.750 339,800 -13,400 0.16% 11,808,050
2019-11-01 2019-10-30 35.800 353,200 +100 0.17% 12,644,560
2019-10-31 2019-10-29 36.750 353,100 -3,800 0.17% 12,976,425
2019-10-30 2019-10-28 37.600 356,900 0.17% 13,419,440

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