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: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 72.500 567,096 +0 0.15% 41,114,460
2025-10-13 2025-10-09 73.600 567,096 +0 0.15% 41,738,266
2025-10-10 2025-10-08 78.100 567,096 +0 0.15% 44,290,198
2025-10-09 2025-10-06 77.600 567,096 +0 0.15% 44,006,650
2025-10-08 2025-10-03 76.800 567,096 -2,500 0.15% 43,552,973
2025-10-06 2025-10-02 78.400 569,596 -300 0.15% 44,656,326
2025-10-03 2025-09-30 77.050 569,896 +6,000 0.15% 43,910,487
2025-10-02 2025-09-29 75.150 563,896 +700 0.15% 42,376,784
2025-09-26 2025-09-24 73.000 563,196 -2,700 0.15% 41,113,308
2025-09-24 2025-09-22 75.300 565,896 -900 0.15% 42,611,969
2025-09-19 2025-09-17 76.150 566,796 -100 0.15% 43,161,515
2025-09-12 2025-09-10 78.900 566,896 -200 0.15% 44,728,094
2025-09-09 2025-09-05 79.350 567,096 +300 0.15% 44,999,068
2025-09-05 2025-09-03 80.550 566,796 +300 0.15% 45,655,418
2025-09-03 2025-09-01 83.250 566,496 +4,000 0.15% 47,160,792
2025-08-29 2025-08-27 80.500 562,496 +200 0.15% 45,280,928
2025-08-27 2025-08-25 86.150 562,296 +200 0.15% 48,441,800
2025-08-21 2025-08-19 90.050 562,096 -41,100 0.15% 50,616,745
2025-08-20 2025-08-18 90.700 603,196 +39,900 0.16% 54,709,877
2025-08-15 2025-08-13 81.000 563,296 +800 0.15% 45,626,976
2025-08-13 2025-08-11 79.100 562,496 -10,700 0.15% 44,493,434
2025-08-08 2025-08-06 83.600 573,196 -30,000 0.15% 47,919,186
2025-08-07 2025-08-05 83.150 603,196 +30,500 0.16% 50,155,747
2025-08-05 2025-08-01 72.000 572,696 -1,000 0.15% 41,234,112
2025-08-01 2025-07-30 73.400 573,696 -2,000 0.15% 42,109,286
2025-07-31 2025-07-29 77.850 575,696 -500 0.15% 44,817,934
2025-07-29 2025-07-25 74.150 576,196 +2,000 0.15% 42,724,933
2025-07-25 2025-07-23 73.700 574,196 -500 0.15% 42,318,245
2025-07-23 2025-07-21 77.450 574,696 -4,500 0.16% 44,510,205
2025-07-22 2025-07-18 79.900 579,196 -1,500 0.17% 46,277,760
2025-07-21 2025-07-17 76.800 580,696 +15,300 0.17% 44,597,453
2025-07-17 2025-07-15 71.800 565,396 +15,900 0.16% 40,595,433
2025-07-16 2025-07-14 74.700 549,496 -3,900 0.16% 41,047,351
2025-07-14 2025-07-10 80.450 553,396 -1,500 0.16% 44,520,708
2025-07-11 2025-07-09 82.150 554,896 -7,000 0.16% 45,584,706
2025-07-07 2025-07-03 83.000 561,896 +1,500 0.16% 46,637,368
2025-07-03 2025-06-30 76.500 560,396 +800 0.16% 42,870,294
2025-06-30 2025-06-26 79.350 559,596 -1,000 0.16% 44,403,943
2025-06-26 2025-06-24 77.000 560,596 -49,700 0.16% 43,165,892
2025-06-20 2025-06-18 70.250 610,296 -10,600 0.18% 42,873,294
2025-06-19 2025-06-17 62.700 620,896 -1,900 0.18% 38,930,179
2025-06-18 2025-06-16 63.200 622,796 +1,500 0.18% 39,360,707
2025-06-17 2025-06-13 62.350 621,296 -600 0.18% 38,737,806
2025-06-16 2025-06-12 62.800 621,896 +800 0.18% 39,055,069
2025-06-13 2025-06-11 59.450 621,096 +2,000 0.18% 36,924,157
2025-06-11 2025-06-09 58.850 619,096 -5,200 0.18% 36,433,800
2025-06-10 2025-06-06 55.400 624,296 +1,000 0.18% 34,585,998
2025-06-09 2025-06-05 54.950 623,296 +1,900 0.18% 34,250,115
2025-06-06 2025-06-04 55.250 621,396 +300 0.18% 34,332,129
2025-06-05 2025-06-03 53.400 621,096 +1,500 0.18% 33,166,526
2025-06-03 2025-05-30 50.150 619,596 +3,600 0.18% 31,072,739
2025-05-28 2025-05-26 48.350 615,996 +2,300 0.18% 29,783,407
2025-05-23 2025-05-21 49.200 613,696 -400 0.18% 30,193,843
2025-05-22 2025-05-20 44.250 614,096 +6,000 0.18% 27,173,748
2025-05-21 2025-05-19 45.850 608,096 +300 0.17% 27,881,202
2025-05-14 2025-05-12 45.150 607,796 +400 0.17% 27,441,989
2025-05-12 2025-05-08 47.800 607,396 +2,000 0.17% 29,033,529
2025-05-09 2025-05-07 46.400 605,396 +1,600 0.17% 28,090,374
2025-05-08 2025-05-06 50.400 603,796 -20,800 0.17% 30,431,318
2025-05-07 2025-05-02 48.600 624,596 +1,500 0.18% 30,355,366
2025-05-02 2025-04-29 47.650 623,096 +10,600 0.18% 29,690,524
2025-04-30 2025-04-28 49.350 612,496 +8,600 0.18% 30,226,678
2025-04-29 2025-04-25 51.500 603,896 +6,600 0.17% 31,100,644
2025-04-28 2025-04-24 50.650 597,296 -95,684 0.17% 30,253,042
2025-04-25 2025-04-23 45.500 692,980 -500 0.20% 31,530,590
2025-04-24 2025-04-22 42.900 693,480 -14,500 0.20% 29,750,292
2025-04-23 2025-04-17 37.150 707,980 +8,500 0.20% 26,301,457
2025-04-17 2025-04-15 39.000 699,480 -16,000 0.20% 27,279,720
2025-04-16 2025-04-14 38.500 715,480 +6,000 0.21% 27,545,980
2025-04-15 2025-04-11 37.050 709,480 +4,000 0.20% 26,286,234
2025-04-14 2025-04-10 35.200 705,480 +4,000 0.20% 24,832,896
2025-04-11 2025-04-09 35.350 701,480 -5,900 0.20% 24,797,318
2025-04-08 2025-04-03 45.400 707,380 +7,000 0.20% 32,115,052
2025-04-03 2025-04-01 44.850 700,380 +4,800 0.20% 31,412,043
2025-04-01 2025-03-28 43.000 695,580 -40,000 0.20% 29,909,940
2025-03-31 2025-03-27 40.050 735,580 -64,000 0.21% 29,459,979
2025-03-25 2025-03-21 36.900 799,580 +2,900 0.23% 29,504,502
2025-03-20 2025-03-18 38.100 796,680 -10,000 0.23% 30,353,508
2025-03-14 2025-03-12 36.650 806,680 +2,100 0.23% 29,564,822
2025-03-11 2025-03-07 38.850 804,580 +1,400 0.23% 31,257,933
2025-03-10 2025-03-06 38.500 803,180 +2,200 0.23% 30,922,430
2025-03-07 2025-03-05 38.350 800,980 +3,900 0.23% 30,717,583
2025-03-04 2025-02-28 37.550 797,080 -3,000 0.23% 29,930,354
2025-03-03 2025-02-27 39.650 800,080 +9,900 0.23% 31,723,172
2025-02-28 2025-02-26 40.350 790,180 -2,500 0.23% 31,883,763
2025-02-27 2025-02-25 39.750 792,680 -100 0.23% 31,509,030
2025-02-25 2025-02-21 41.450 792,780 -100 0.23% 32,860,731
2025-02-14 2025-02-12 34.800 792,880 +9,900 0.23% 27,592,224
2025-02-11 2025-02-07 37.100 782,980 +800 0.22% 29,048,558
2025-02-07 2025-02-05 36.250 782,180 +2,000 0.23% 28,354,025
2025-02-06 2025-02-04 37.300 780,180 +600 0.23% 29,100,714
2025-02-05 2025-02-03 35.700 779,580 +3,000 0.23% 27,831,006
2025-02-04 2025-01-28 33.950 776,580 +300 0.23% 26,364,891
2025-01-23 2025-01-21 38.700 776,280 -300 0.25% 30,042,036
2024-12-18 2024-12-16 39.150 776,580 +2,000 0.25% 30,403,107
2024-12-17 2024-12-13 38.700 774,580 +4,000 0.25% 29,976,246
2024-12-12 2024-12-10 41.600 770,580 +5,000 0.24% 32,056,128
2024-11-19 2024-11-15 42.500 765,580 -29,800 0.24% 32,537,150
2024-11-18 2024-11-14 41.850 795,380 +300 0.25% 33,286,653
2024-11-15 2024-11-13 41.050 795,080 +29,800 0.25% 32,638,034
2024-10-21 2024-10-17 46.400 765,280 -1,500 0.24% 35,508,992
2024-10-18 2024-10-16 44.400 766,780 -50,000 0.24% 34,045,032
2024-10-10 2024-10-08 41.350 816,780 +100 0.26% 33,773,853
2024-10-09 2024-10-07 41.950 816,680 -800 0.26% 34,259,726
2024-10-07 2024-10-03 40.600 817,480 -1,100 0.26% 33,189,688
2024-10-03 2024-09-30 41.250 818,580 -900 0.26% 33,766,425
2024-10-02 2024-09-27 40.200 819,480 +1,000 0.26% 32,943,096
2024-09-24 2024-09-20 38.800 818,480 -79,000 0.26% 31,757,024
2024-09-23 2024-09-19 37.650 897,480 -100,100 0.29% 33,790,122
2024-09-20 2024-09-17 35.850 997,580 +78,200 0.32% 35,763,243
2024-09-17 2024-09-13 33.450 919,380 -10,000 0.29% 30,753,261
2024-09-04 2024-09-02 33.950 929,380 -10,000 0.30% 31,552,451
2024-08-30 2024-08-28 33.250 939,380 -61,000 0.30% 31,234,385
2024-08-28 2024-08-26 32.400 1,000,380 -91,000 0.32% 32,412,312
2024-08-27 2024-08-23 28.700 1,091,380 -60,000 0.35% 31,322,606
2024-08-23 2024-08-21 27.900 1,151,380 +10,000 0.37% 32,123,502
2024-08-14 2024-08-12 29.300 1,141,380 -10,000 0.36% 33,442,434
2024-08-12 2024-08-08 28.500 1,151,380 -10,000 0.37% 32,814,330
2024-08-05 2024-08-01 26.700 1,161,380 +10,000 0.37% 31,008,846
2024-07-30 2024-07-26 27.000 1,151,380 -100,000 0.37% 31,087,260
2024-07-29 2024-07-25 27.050 1,251,380 +10,000 0.40% 33,849,829
2024-07-26 2024-07-24 28.100 1,241,380 -50,000 0.39% 34,882,778
2024-07-25 2024-07-23 28.500 1,291,380 -4,000 0.41% 36,804,330
2024-07-18 2024-07-16 29.400 1,295,380 -10,000 0.41% 38,084,172
2024-07-16 2024-07-12 27.800 1,305,380 -1,900 0.41% 36,289,564
2024-07-10 2024-07-08 27.150 1,307,280 +1,900 0.42% 35,492,652
2024-07-09 2024-07-05 27.100 1,305,380 -14,700 0.41% 35,375,798
2024-07-08 2024-07-04 27.350 1,320,080 -700 0.42% 36,104,188
2024-07-05 2024-07-03 27.350 1,320,780 -20,000 0.42% 36,123,333
2024-06-28 2024-06-26 25.350 1,340,780 +100 0.43% 33,988,773
2024-06-24 2024-06-20 25.050 1,340,680 -800 0.43% 33,584,034
2024-06-20 2024-06-18 26.450 1,341,480 -7,700 0.43% 35,482,146
2024-06-19 2024-06-17 27.000 1,349,180 -73,700 0.46% 36,427,860
2024-06-18 2024-06-14 23.050 1,422,880 -238,900 0.49% 32,797,384
2024-06-12 2024-06-07 20.800 1,661,780 -400 0.57% 34,565,024
2024-06-07 2024-06-05 19.980 1,662,180 -200 0.57% 33,210,356
2024-05-21 2024-05-17 20.550 1,662,380 -500 0.57% 34,161,909
2024-05-17 2024-05-14 21.000 1,662,880 -400 0.57% 34,920,480
2024-05-16 2024-05-13 20.900 1,663,280 -400 0.57% 34,762,552
2024-05-09 2024-05-07 19.320 1,663,680 -400 0.57% 32,142,298
2024-05-08 2024-05-06 18.720 1,664,080 -400 0.57% 31,151,578
2024-04-24 2024-04-22 16.580 1,664,480 +500 0.57% 27,597,078
2024-04-11 2024-04-09 18.140 1,663,980 +2,000 0.57% 30,184,597
2024-04-05 2024-04-02 18.220 1,661,980 -192,400 0.57% 30,281,276
2024-04-03 2024-03-28 17.760 1,854,380 +170,000 0.64% 32,933,789
2024-03-25 2024-03-21 21.950 1,684,380 +200 0.58% 36,972,141
2024-03-22 2024-03-20 22.150 1,684,180 -10,000 0.58% 37,304,587
2024-03-21 2024-03-19 22.850 1,694,180 -5,000 0.58% 38,712,013
2024-03-18 2024-03-14 24.150 1,699,180 +20,000 0.59% 41,035,197
2024-03-07 2024-03-05 23.700 1,679,180 +27,000 0.58% 39,796,566
2024-03-06 2024-03-04 24.750 1,652,180 +19,500 0.57% 40,891,455
2024-03-01 2024-02-28 25.300 1,632,680 -3,000 0.56% 41,306,804
2024-02-26 2024-02-22 25.550 1,635,680 -2,000 0.56% 41,791,624
2024-02-23 2024-02-21 25.400 1,637,680 -1,400 0.56% 41,597,072
2024-02-22 2024-02-20 25.550 1,639,080 -23,800 0.56% 41,878,494
2024-02-21 2024-02-19 25.250 1,662,880 -6,200 0.57% 41,987,720
2024-02-07 2024-02-05 20.800 1,669,080 -500,000 0.58% 34,716,864
2024-02-06 2024-02-02 21.450 2,169,080 -499,800 0.75% 46,526,766
2024-01-24 2024-01-22 22.800 2,668,880 +400 0.92% 60,850,464
2024-01-23 2024-01-19 23.000 2,668,480 +1,000 0.92% 61,375,040
2024-01-22 2024-01-18 24.750 2,667,480 -10,000 0.92% 66,020,130
2024-01-19 2024-01-17 24.950 2,677,480 -20,000 0.92% 66,803,126
2024-01-10 2024-01-08 25.700 2,697,480 +1,000 0.93% 69,325,236
2024-01-02 2023-12-28 26.900 2,696,480 +11,200 0.93% 72,535,312
2023-12-28 2023-12-22 25.400 2,685,280 +4,000 0.93% 68,206,112
2023-12-27 2023-12-21 25.950 2,681,280 -1,000 0.92% 69,579,216
2023-12-22 2023-12-20 26.150 2,682,280 -100 0.92% 70,141,622
2023-12-20 2023-12-18 25.700 2,682,380 -400 0.92% 68,937,166
2023-12-19 2023-12-15 26.450 2,682,780 -3,000 0.92% 70,959,531
2023-12-18 2023-12-14 25.000 2,685,780 -1,000 0.93% 67,144,500
2023-12-15 2023-12-13 24.500 2,686,780 -900 0.93% 65,826,110
2023-12-12 2023-12-08 23.950 2,687,680 +5,000 0.93% 64,369,936
2023-11-29 2023-11-27 24.500 2,682,680 +1,000 0.93% 65,725,660
2023-11-28 2023-11-24 24.500 2,681,680 +7,500 0.92% 65,701,160
2023-11-08 2023-11-06 26.950 2,674,180 +4,000 0.92% 72,069,151
2023-11-07 2023-11-03 26.050 2,670,180 -1,600 0.92% 69,558,189
2023-11-06 2023-11-02 25.900 2,671,780 +900 0.92% 69,199,102
2023-11-02 2023-10-31 25.400 2,670,880 -20,000 0.92% 67,840,352
2023-11-01 2023-10-30 25.250 2,690,880 -900 0.93% 67,944,720
2023-10-13 2023-10-11 21.850 2,691,780 +900 0.93% 58,815,393
2023-10-12 2023-10-10 21.250 2,690,880 -900 0.93% 57,181,200
2023-10-06 2023-10-04 19.600 2,691,780 +900 0.93% 52,758,888
2023-10-04 2023-09-29 20.900 2,690,880 +20,000 0.93% 56,239,392
2023-09-12 2023-09-07 22.550 2,670,880 +20,000 0.92% 60,228,344
2023-09-07 2023-09-05 22.950 2,650,880 -4,000 0.91% 60,837,696
2023-08-18 2023-08-16 25.100 2,654,880 +4,000 0.92% 66,637,488
2023-08-15 2023-08-11 27.650 2,650,880 +1,000 0.91% 73,296,832
2023-08-14 2023-08-10 27.600 2,649,880 -20,000 0.91% 73,136,688
2023-08-11 2023-08-09 27.550 2,669,880 -26,500 0.92% 73,555,194
2023-06-28 2023-06-26 19.720 2,696,380 -24,200 0.94% 53,172,614
2023-06-06 2023-06-02 21.100 2,720,580 +19,000 0.94% 57,404,238
2023-05-31 2023-05-29 19.660 2,701,580 -90,000 0.94% 53,113,063
2023-05-11 2023-05-09 20.750 2,791,580 +20,000 0.97% 57,925,285
2023-05-04 2023-05-02 21.800 2,771,580 +20,000 0.96% 60,420,444
2023-04-17 2023-04-13 26.100 2,751,580 +50,000 0.96% 71,816,238
2023-04-12 2023-04-06 23.400 2,701,580 +6,500 0.94% 63,216,972
2023-04-03 2023-03-30 23.350 2,695,080 -50,000 0.94% 62,930,118
2023-03-28 2023-03-24 24.850 2,745,080 +5,000 0.95% 68,215,238
2023-03-24 2023-03-22 23.000 2,740,080 +20,000 0.95% 63,021,840
2023-03-23 2023-03-21 23.750 2,720,080 +80,000 0.95% 64,601,900
2023-03-22 2023-03-20 22.050 2,640,080 -50,000 0.92% 58,213,764
2023-03-21 2023-03-17 23.150 2,690,080 +50,000 0.93% 62,275,352
2023-03-20 2023-03-16 22.750 2,640,080 -70,000 0.92% 60,061,820
2023-03-17 2023-03-15 22.900 2,710,080 +71,000 0.94% 62,060,832
2023-03-14 2023-03-10 21.900 2,639,080 -100,000 0.92% 57,795,852
2023-03-10 2023-03-08 22.350 2,739,080 -10,000 0.95% 61,218,438
2023-03-09 2023-03-07 23.750 2,749,080 +3,000 0.96% 65,290,650
2023-03-08 2023-03-06 25.400 2,746,080 +3,000 0.95% 69,750,432
2023-02-24 2023-02-22 25.900 2,743,080 -20,000 0.95% 71,045,772
2023-02-22 2023-02-20 27.000 2,763,080 -29,000 0.96% 74,603,160
2023-02-21 2023-02-17 25.850 2,792,080 +31,000 0.97% 72,175,268
2023-02-20 2023-02-16 25.300 2,761,080 +10,000 0.96% 69,855,324
2023-02-17 2023-02-15 26.950 2,751,080 -5,000 0.96% 74,141,606
2023-02-15 2023-02-13 28.400 2,756,080 +8,900 0.96% 78,272,672
2023-02-13 2023-02-09 28.800 2,747,180 +15,000 0.95% 79,118,784
2023-02-10 2023-02-08 29.150 2,732,180 +31,500 0.95% 79,643,047
2023-02-09 2023-02-07 29.000 2,700,680 +67,000 0.94% 78,319,720
2023-02-08 2023-02-06 29.150 2,633,680 +1,500 0.92% 76,771,772
2023-02-07 2023-02-03 32.000 2,632,180 -2,900 0.91% 84,229,760
2023-02-06 2023-02-02 33.000 2,635,080 -2,400 0.92% 86,957,640
2023-02-03 2023-02-01 33.150 2,637,480 +300 0.92% 87,432,462
2023-02-02 2023-01-31 29.950 2,637,180 +200 0.92% 78,983,541
2023-02-01 2023-01-30 29.300 2,636,980 -33,500 0.92% 77,263,514
2023-01-31 2023-01-27 24.950 2,670,480 -3,000 1.01% 66,628,476
2023-01-27 2023-01-20 24.350 2,673,480 +12,900 1.01% 65,099,238
2023-01-20 2023-01-18 24.050 2,660,580 +55,000 1.00% 63,986,949
2023-01-19 2023-01-17 27.150 2,605,580 -1,500 0.98% 70,741,497
2023-01-18 2023-01-16 29.750 2,607,080 +5,900 0.98% 77,560,630
2023-01-17 2023-01-13 29.550 2,601,180 +4,000 0.98% 76,864,869
2023-01-16 2023-01-12 28.250 2,597,180 +6,500 0.98% 73,370,335
2023-01-05 2023-01-03 26.700 2,590,680 +1,000 0.98% 69,171,156
2023-01-03 2022-12-29 24.500 2,589,680 -37,000 0.98% 63,447,160
2022-12-30 2022-12-28 24.000 2,626,680 -3,000 0.99% 63,040,320
2022-12-29 2022-12-23 25.000 2,629,680 -10,000 0.99% 65,742,000
2022-12-12 2022-12-08 25.550 2,639,680 -21,000 1.00% 67,443,824
2022-12-09 2022-12-07 21.900 2,660,680 -20,000 1.00% 58,268,892
2022-12-02 2022-11-30 21.950 2,680,680 -41,000 1.01% 58,840,926
2022-12-01 2022-11-29 21.400 2,721,680 -20,000 1.03% 58,243,952
2022-11-29 2022-11-25 16.760 2,741,680 -20,000 1.04% 45,950,557
2022-11-25 2022-11-23 16.300 2,761,680 +20,000 1.04% 45,015,384
2022-11-22 2022-11-18 18.560 2,741,680 -1,000 1.04% 50,885,581
2022-11-16 2022-11-14 19.000 2,742,680 -20,000 1.04% 52,110,920
2022-11-10 2022-11-08 18.500 2,762,680 +1,000 1.04% 51,109,580
2022-11-08 2022-11-04 18.360 2,761,680 -19,000 1.04% 50,704,445
2022-11-03 2022-11-01 15.420 2,780,680 -6,800 1.05% 42,878,086
2022-11-01 2022-10-28 15.560 2,787,480 -5,000 1.05% 43,373,189
2022-10-11 2022-10-07 11.440 2,792,480 +273,000 1.06% 31,945,971
2022-10-10 2022-10-06 12.000 2,519,480 +200 0.95% 30,233,760
2022-09-27 2022-09-23 13.000 2,519,280 +7,000 0.95% 32,750,640
2022-09-21 2022-09-19 14.000 2,512,280 +1,000 0.95% 35,171,920
2022-09-09 2022-09-07 15.260 2,511,280 +2,000 0.95% 38,322,133
2022-08-01 2022-07-28 16.580 2,509,280 +1,000 0.95% 41,603,862
2022-07-21 2022-07-19 17.220 2,508,280 -11,800 0.95% 43,192,582
2022-07-15 2022-07-13 17.920 2,520,080 -5,000 0.96% 45,159,834
2022-07-11 2022-07-07 19.760 2,525,080 -1,300 0.96% 49,895,581
2022-07-08 2022-07-06 20.850 2,526,380 +1,000 0.96% 52,675,023
2022-07-07 2022-07-05 21.400 2,525,380 +1,000 0.96% 54,043,132
2022-07-06 2022-07-04 21.900 2,524,380 -4,000 0.96% 55,283,922
2022-07-04 2022-06-29 20.550 2,528,380 +2,300 0.96% 51,958,209
2022-06-29 2022-06-27 21.500 2,526,080 -2,000 0.96% 54,310,720
2022-06-28 2022-06-24 21.450 2,528,080 +2,500 0.96% 54,227,316
2022-06-24 2022-06-22 19.480 2,525,580 +1,200 0.96% 49,198,298
2022-06-22 2022-06-20 20.000 2,524,380 +2,800 0.96% 50,487,600
2022-06-21 2022-06-17 18.520 2,521,580 -1,000 0.96% 46,699,662
2022-06-20 2022-06-16 17.040 2,522,580 +2,000 0.96% 42,984,763
2022-06-16 2022-06-14 16.860 2,520,580 +3,200 0.96% 42,496,979
2022-06-13 2022-06-09 17.200 2,517,380 +2,800 0.96% 43,298,936
2022-06-10 2022-06-08 17.960 2,514,580 +1,000 0.95% 45,161,857
2022-06-09 2022-06-07 17.600 2,513,580 +2,411,580 0.95% 44,239,008
2022-06-01 2022-05-30 16.260 102,000 -1,400 0.04% 1,658,520
2022-05-27 2022-05-25 14.080 103,400 +2,000 0.04% 1,455,872
2022-05-25 2022-05-23 16.620 101,400 +1,400 0.04% 1,685,268
2022-05-23 2022-05-19 14.280 100,000 +2,000 0.04% 1,428,000
2022-05-12 2022-05-10 11.980 98,000 -500 0.04% 1,174,040
2022-04-21 2022-04-19 14.660 98,500 -19,300 0.04% 1,444,010
2022-04-20 2022-04-14 14.940 117,800 -23,600 0.04% 1,759,932
2022-04-19 2022-04-13 14.740 141,400 +3,100 0.05% 2,084,236
2022-04-08 2022-04-06 17.440 138,300 -2,300 0.05% 2,411,952
2022-04-06 2022-04-01 16.040 140,600 -10,000 0.05% 2,255,224
2022-04-04 2022-03-31 16.880 150,600 -20,000 0.06% 2,542,128
2022-03-30 2022-03-28 14.820 170,600 +600 0.06% 2,528,292
2022-03-25 2022-03-23 17.420 170,000 +3,700 0.06% 2,961,400
2022-03-24 2022-03-22 16.760 166,300 +51,300 0.06% 2,787,188
2022-03-21 2022-03-17 15.620 115,000 -1,700 0.04% 1,796,300
2022-03-17 2022-03-15 12.180 116,700 +4,800 0.04% 1,421,406
2022-03-16 2022-03-14 12.860 111,900 +17,300 0.04% 1,439,034
2022-03-11 2022-03-09 15.080 94,600 -6,000 0.04% 1,426,568
2022-03-08 2022-03-04 16.440 100,600 +5,900 0.04% 1,653,864
2022-03-07 2022-03-03 17.800 94,700 +700 0.04% 1,685,660
2022-03-04 2022-03-02 17.940 94,000 +2,400 0.04% 1,686,360
2022-03-03 2022-03-01 18.420 91,600 +3,000 0.03% 1,687,272
2022-02-28 2022-02-24 17.800 88,600 -17,500 0.03% 1,577,080
2022-02-24 2022-02-22 18.360 106,100 -15,900 0.04% 1,947,996
2022-02-23 2022-02-21 18.960 122,000 +30,000 0.05% 2,313,120
2022-02-10 2022-02-08 21.350 92,000 -2,000 0.03% 1,964,200
2022-02-07 2022-01-31 20.100 94,000 +2,000 0.04% 1,889,400
2022-01-28 2022-01-26 22.000 92,000 -1,500 0.03% 2,024,000
2022-01-21 2022-01-19 27.000 93,500 +1,500 0.04% 2,524,500
2022-01-19 2022-01-17 26.900 92,000 -2,000 0.03% 2,474,800
2022-01-13 2022-01-11 28.000 94,000 +11,800 0.04% 2,632,000
2022-01-11 2022-01-07 25.400 82,200 +1,000 0.03% 2,087,880
2022-01-10 2022-01-06 25.200 81,200 +3,900 0.03% 2,046,240
2022-01-07 2022-01-05 25.500 77,300 +21,300 0.03% 1,971,150
2022-01-06 2022-01-04 26.400 56,000 -8,400 0.02% 1,478,400
2022-01-05 2022-01-03 27.300 64,400 -2,000 0.02% 1,758,120
2022-01-03 2021-12-29 26.300 66,400 +1,000 0.03% 1,746,320
2021-12-30 2021-12-28 27.000 65,400 +30,400 0.02% 1,765,800
2021-12-08 2021-12-06 27.500 35,000 -80,000 0.01% 962,500
2021-11-30 2021-11-26 32.800 115,000 +1,000 0.04% 3,772,000
2021-11-29 2021-11-25 36.750 114,000 +38,000 0.04% 4,189,500
2021-11-19 2021-11-17 34.600 76,000 -2,000 0.03% 2,629,600
2021-11-18 2021-11-16 32.800 78,000 +2,000 0.03% 2,558,400
2021-11-17 2021-11-15 32.000 76,000 +10,000 0.03% 2,432,000
2021-11-16 2021-11-12 32.450 66,000 -1,300 0.03% 2,141,700
2021-11-15 2021-11-11 28.750 67,300 +10,000 0.03% 1,934,875
2021-11-12 2021-11-10 29.300 57,300 -1,700 0.02% 1,678,890
2021-11-11 2021-11-09 27.800 59,000 +20,000 0.02% 1,640,200
2021-11-10 2021-11-08 26.600 39,000 +1,000 0.01% 1,037,400
2021-11-03 2021-11-01 28.250 38,000 -1,000,000 0.01% 1,073,500
2021-10-29 2021-10-27 28.150 1,038,000 +3,000 0.39% 29,219,700
2021-10-28 2021-10-26 29.850 1,035,000 +3,000 0.39% 30,894,750
2021-10-22 2021-10-20 33.800 1,032,000 -1,000 0.39% 34,881,600
2021-10-19 2021-10-15 31.400 1,033,000 +1,000 0.39% 32,436,200
2021-09-14 2021-09-10 37.700 1,032,000 +1,000 0.39% 38,906,400
2021-09-08 2021-09-06 41.450 1,031,000 +600 0.39% 42,734,950
2021-09-01 2021-08-30 37.850 1,030,400 -100 0.39% 39,000,640
2021-08-31 2021-08-27 38.000 1,030,500 +100 0.39% 39,159,000
2021-08-27 2021-08-25 37.500 1,030,400 -2,800 0.39% 38,640,000
2021-08-24 2021-08-20 36.750 1,033,200 +1,000 0.39% 37,970,100
2021-08-19 2021-08-17 39.750 1,032,200 +1,000 0.39% 41,029,950
2021-08-13 2021-08-11 44.000 1,031,200 +1,000 0.39% 45,372,800
2021-08-09 2021-08-05 43.150 1,030,200 +2,000 0.39% 44,453,130
2021-08-06 2021-08-04 45.200 1,028,200 -1,000 0.39% 46,474,640
2021-08-04 2021-08-02 44.650 1,029,200 +2,000 0.39% 45,953,780
2021-08-02 2021-07-29 47.500 1,027,200 +500 0.39% 48,792,000
2021-07-29 2021-07-27 43.600 1,026,700 -4,500 0.39% 44,764,120
2021-07-28 2021-07-26 48.750 1,031,200 -5,600 0.39% 50,271,000
2021-07-23 2021-07-21 53.800 1,036,800 -1,200 0.39% 55,779,840
2021-07-22 2021-07-20 47.600 1,038,000 +1,000 0.41% 49,408,800
2021-07-21 2021-07-19 47.500 1,037,000 +2,500 0.41% 49,257,500
2021-07-19 2021-07-15 52.450 1,034,500 -5,000 0.41% 54,259,525
2021-07-14 2021-07-12 49.800 1,039,500 -600 0.41% 51,767,100
2021-06-29 2021-06-25 49.200 1,040,100 -1,900 0.41% 51,172,920
2021-06-25 2021-06-23 47.100 1,042,000 +1,300 0.41% 49,078,200
2021-06-24 2021-06-22 44.250 1,040,700 +400 0.41% 46,050,975
2021-06-22 2021-06-18 42.800 1,040,300 -4,500 0.41% 44,524,840
2021-06-21 2021-06-17 41.600 1,044,800 -2,300 0.41% 43,463,680
2021-06-18 2021-06-16 40.850 1,047,100 +4,500 0.41% 42,774,035
2021-06-17 2021-06-15 44.150 1,042,600 -2,200 0.41% 46,030,790
2021-06-16 2021-06-11 44.500 1,044,800 -1,500 0.41% 46,493,600
2021-06-15 2021-06-10 44.250 1,046,300 +7,000 0.41% 46,298,775
2021-06-11 2021-06-09 43.750 1,039,300 +8,000 0.41% 45,469,375
2021-06-10 2021-06-08 43.750 1,031,300 +1,000 0.41% 45,119,375
2021-06-09 2021-06-07 44.550 1,030,300 +1,000,000 0.41% 45,899,865
2021-06-08 2021-06-04 46.800 30,300 -4,000 0.01% 1,418,040
2021-06-07 2021-06-03 46.050 34,300 +100 0.01% 1,579,515
2021-06-04 2021-06-02 46.300 34,200 +300 0.01% 1,583,460
2021-06-03 2021-06-01 47.950 33,900 -1,800 0.01% 1,625,505
2021-06-02 2021-05-31 47.700 35,700 -1,700 0.01% 1,702,890
2021-06-01 2021-05-28 47.100 37,400 -8,600 0.01% 1,761,540
2021-05-31 2021-05-27 50.250 46,000 +200 0.02% 2,311,500
2021-05-27 2021-05-25 48.900 45,800 -10,000 0.02% 2,239,620
2021-05-26 2021-05-24 51.250 55,800 +2,000 0.02% 2,859,750
2021-05-25 2021-05-21 48.000 53,800 +1,700 0.02% 2,582,400
2021-05-24 2021-05-20 46.150 52,100 +200 0.02% 2,404,415
2021-05-21 2021-05-18 44.350 51,900 +7,700 0.02% 2,301,765
2021-05-20 2021-05-17 43.800 44,200 +3,000 0.02% 1,935,960
2021-05-18 2021-05-14 45.000 41,200 +500 0.02% 1,854,000
2021-05-17 2021-05-13 43.700 40,700 -500 0.02% 1,778,590
2021-05-14 2021-05-12 44.200 41,200 -6,000 0.02% 1,821,040
2021-05-07 2021-05-05 38.300 47,200 -2,000 0.02% 1,807,760
2021-05-06 2021-05-04 39.200 49,200 -1,000 0.02% 1,928,640
2021-05-05 2021-05-03 40.600 50,200 +6,000 0.02% 2,038,120
2021-05-04 2021-04-30 38.000 44,200 -800 0.02% 1,679,600
2021-05-03 2021-04-29 37.700 45,000 -7,000 0.02% 1,696,500
2021-04-28 2021-04-26 38.500 52,000 +2,000 0.02% 2,002,000
2021-04-27 2021-04-23 38.400 50,000 +2,000 0.02% 1,920,000
2021-04-26 2021-04-22 37.700 48,000 +3,000 0.02% 1,809,600
2021-04-14 2021-04-12 31.050 45,000 +1,000 0.02% 1,397,250
2021-04-13 2021-04-09 32.300 44,000 -2,200 0.02% 1,421,200
2021-04-12 2021-04-08 32.050 46,200 +10,000 0.02% 1,480,710
2021-04-08 2021-04-01 33.250 36,200 +2,200 0.01% 1,203,650
2021-03-25 2021-03-23 31.350 34,000 -2,700 0.01% 1,065,900
2021-03-18 2021-03-16 34.000 36,700 +1,000 0.01% 1,247,800
2021-03-10 2021-03-08 31.700 35,700 -7,500 0.01% 1,131,690
2021-02-26 2021-02-24 36.000 43,200 +1,000 0.02% 1,555,200
2021-02-25 2021-02-23 37.400 42,200 -29,000 0.02% 1,578,280
2021-02-24 2021-02-22 37.850 71,200 +800 0.03% 2,694,920
2021-02-23 2021-02-19 43.850 70,400 -1,000 0.03% 3,087,040
2021-02-19 2021-02-17 42.200 71,400 +1,000 0.03% 3,013,080
2021-02-17 2021-02-11 39.200 70,400 +1,000 0.03% 2,759,680
2021-02-16 2021-02-09 40.450 69,400 +1,000 0.03% 2,807,230
2021-02-10 2021-02-08 40.900 68,400 +700 0.03% 2,797,560
2021-02-09 2021-02-05 43.600 67,700 +11,000 0.03% 2,951,720
2021-02-08 2021-02-04 44.950 56,700 +1,000 0.03% 2,548,665
2021-02-05 2021-02-03 48.800 55,700 -10,500 0.02% 2,718,160
2021-02-03 2021-02-01 47.000 66,200 -21,500 0.03% 3,111,400
2021-01-28 2021-01-26 46.650 87,700 +6,000 0.04% 4,091,205
2021-01-27 2021-01-25 52.800 81,700 +12,000 0.04% 4,313,760
2021-01-21 2021-01-19 45.600 69,700 -1,000 0.03% 3,178,320
2021-01-20 2021-01-18 43.800 70,700 -1,700 0.03% 3,096,660
2021-01-18 2021-01-14 44.650 72,400 +5,500 0.03% 3,232,660
2021-01-14 2021-01-12 42.250 66,900 -3,000 0.03% 2,826,525
2021-01-11 2021-01-07 36.050 69,900 -2,000 0.03% 2,519,895
2021-01-05 2020-12-31 38.500 71,900 -200 0.03% 2,768,150
2020-12-30 2020-12-28 36.950 72,100 -11,500 0.03% 2,664,095
2020-12-29 2020-12-24 32.200 83,600 +1,000 0.04% 2,691,920
2020-12-21 2020-12-17 34.800 82,600 -3,000 0.04% 2,874,480
2020-12-18 2020-12-16 30.700 85,600 -2,000 0.04% 2,627,920
2020-12-17 2020-12-15 30.100 87,600 +12,000 0.04% 2,636,760
2020-11-13 2020-11-11 26.150 75,600 +1,000 0.03% 1,976,940
2020-11-03 2020-10-30 27.200 74,600 -3,700 0.03% 2,029,120
2020-10-21 2020-10-19 27.950 78,300 +11,500 0.03% 2,188,485
2020-10-16 2020-10-14 29.650 66,800 +29,700 0.03% 1,980,620
2020-10-14 2020-10-09 29.750 37,100 +500 0.02% 1,103,725
2020-09-09 2020-09-07 30.050 36,600 +1,500 0.02% 1,099,830
2020-09-08 2020-09-04 32.350 35,100 +1,000 0.02% 1,135,485
2020-09-03 2020-09-01 34.250 34,100 -1,000 0.02% 1,167,925
2020-08-28 2020-08-26 33.000 35,100 +2,000 0.02% 1,158,300
2020-08-26 2020-08-24 36.250 33,100 +2,000 0.01% 1,199,875
2020-08-19 2020-08-17 38.200 31,100 -10,100 0.01% 1,188,020
2020-08-10 2020-08-06 37.700 41,200 +1,000 0.02% 1,553,240
2020-08-07 2020-08-05 38.500 40,200 +20,000 0.02% 1,547,700
2020-07-21 2020-07-17 36.150 20,200 +4,000 0.01% 730,230
2020-07-20 2020-07-16 36.450 16,200 +4,000 0.01% 590,490
2020-07-17 2020-07-15 37.850 12,200 +3,300 0.01% 461,770
2020-07-16 2020-07-14 39.100 8,900 +6,000 0.00% 347,990
2020-07-15 2020-07-13 40.450 2,900 +500 0.00% 117,305
2020-07-13 2020-07-09 43.900 2,400 -1,000 0.00% 105,360
2020-07-10 2020-07-08 46.800 3,400 +500 0.00% 159,120
2020-07-08 2020-07-06 50.200 2,900 -1,500 0.00% 145,580
2020-07-06 2020-07-02 46.500 4,400 +500 0.00% 204,600
2020-07-03 2020-06-30 47.200 3,900 +1,500 0.00% 184,080
2020-07-02 2020-06-29 46.650 2,400 -2,500 0.00% 111,960
2020-06-30 2020-06-26 46.000 4,900 -2,200 0.00% 225,400
2020-06-29 2020-06-24 44.950 7,100 +3,700 0.00% 319,145
2020-06-26 2020-06-23 42.400 3,400 +1,000 0.00% 144,160
2020-06-24 2020-06-22 43.250 2,400 +1,000 0.00% 103,800
2020-06-23 2020-06-19 46.350 1,400 -300 0.00% 64,890
2020-06-22 2020-06-18 46.950 1,700 +300 0.00% 79,815
2020-06-18 2020-06-16 41.250 1,400 -500 0.00% 57,750
2020-06-17 2020-06-15 38.400 1,900 -4,300 0.00% 72,960
2020-06-16 2020-06-12 34.500 6,200 -1,000 0.00% 213,900
2020-05-13 2020-05-11 30.450 7,200 +1,000 0.00% 219,240
2020-05-12 2020-05-08 31.100 6,200 -200 0.00% 192,820
2020-05-04 2020-04-28 31.000 6,400 -5,000 0.00% 198,400
2020-04-29 2020-04-27 30.050 11,400 +3,000 0.01% 342,570
2020-04-27 2020-04-23 28.000 8,400 -1,000 0.00% 235,200
2020-02-21 2020-02-19 29.250 9,400 +1,000 0.00% 274,950
2020-02-14 2020-02-12 27.150 8,400 -3,000 0.00% 228,060
2020-01-22 2020-01-20 31.400 11,400 -1,000 0.01% 357,960
2020-01-16 2020-01-14 27.750 12,400 -900 0.01% 344,100
2020-01-15 2020-01-13 26.850 13,300 +1,000 0.01% 357,105
2020-01-02 2019-12-27 30.350 12,300 +500 0.01% 373,305
2019-12-30 2019-12-24 31.100 11,800 +2,500 0.01% 366,980
2019-12-23 2019-12-19 31.300 9,300 -500 0.00% 291,090
2019-12-17 2019-12-13 31.150 9,800 +1,000 0.00% 305,270
2019-12-10 2019-12-06 34.750 8,800 +1,000 0.00% 305,800
2019-11-26 2019-11-22 36.050 7,800 -1,500 0.00% 281,190
2019-11-20 2019-11-18 36.100 9,300 -300 0.00% 335,730
2019-11-13 2019-11-11 35.550 9,600 -300 0.00% 341,280
2019-11-12 2019-11-08 36.350 9,900 -2,800 0.00% 359,865
2019-11-11 2019-11-07 38.000 12,700 -2,800 0.01% 482,600
2019-11-07 2019-11-05 38.300 15,500 -1,200 0.01% 593,650
2019-11-06 2019-11-04 35.950 16,700 +1,200 0.01% 600,365
2019-11-05 2019-11-01 37.000 15,500 -1,000 0.01% 573,500
2019-11-04 2019-10-31 34.750 16,500 -1,700 0.01% 573,375
2019-11-01 2019-10-30 35.800 18,200 -3,800 0.01% 651,560
2019-10-31 2019-10-29 36.750 22,000 +600 0.01% 808,500
2019-10-30 2019-10-28 37.600 21,400 0.01% 804,640

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