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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Table rows with no holding change: include exclude

Participant: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 1,086,600 +0 0.35% 651,960
2025-10-13 2025-10-09 0.600 1,086,600 +0 0.35% 651,960
2025-10-10 2025-10-08 0.600 1,086,600 +0 0.35% 651,960
2025-10-09 2025-10-06 0.600 1,086,600 +0 0.35% 651,960
2025-10-08 2025-10-03 0.600 1,086,600 +0 0.35% 651,960
2025-10-06 2025-10-02 0.600 1,086,600 +0 0.35% 651,960
2025-10-03 2025-09-30 0.600 1,086,600 +0 0.35% 651,960
2025-10-02 2025-09-29 0.600 1,086,600 +0 0.35% 651,960
2025-09-30 2025-09-26 0.600 1,086,600 +0 0.35% 651,960
2025-09-29 2025-09-25 0.600 1,086,600 +0 0.35% 651,960
2025-09-26 2025-09-24 0.600 1,086,600 +0 0.35% 651,960
2025-09-25 2025-09-23 0.600 1,086,600 +0 0.35% 651,960
2025-09-24 2025-09-22 0.600 1,086,600 +0 0.35% 651,960
2025-09-23 2025-09-19 0.600 1,086,600 +0 0.35% 651,960
2025-09-22 2025-09-18 0.600 1,086,600 +0 0.35% 651,960
2025-09-19 2025-09-17 0.600 1,086,600 +0 0.35% 651,960
2025-09-18 2025-09-16 0.600 1,086,600 +0 0.35% 651,960
2025-09-17 2025-09-15 0.600 1,086,600 +0 0.35% 651,960
2025-09-16 2025-09-12 0.600 1,086,600 +0 0.35% 651,960
2025-09-15 2025-09-11 0.600 1,086,600 +0 0.35% 651,960
2025-09-12 2025-09-10 0.600 1,086,600 +0 0.35% 651,960
2025-09-11 2025-09-09 0.600 1,086,600 +0 0.35% 651,960
2025-09-10 2025-09-08 0.600 1,086,600 +0 0.35% 651,960
2025-09-09 2025-09-05 0.600 1,086,600 +0 0.35% 651,960
2025-09-08 2025-09-04 0.600 1,086,600 +0 0.35% 651,960
2025-09-05 2025-09-03 0.600 1,086,600 +0 0.35% 651,960
2025-09-04 2025-09-02 0.600 1,086,600 +0 0.35% 651,960
2025-09-03 2025-09-01 0.600 1,086,600 +0 0.35% 651,960
2025-09-02 2025-08-29 0.600 1,086,600 +0 0.35% 651,960
2025-09-01 2025-08-28 0.600 1,086,600 +0 0.35% 651,960
2025-08-29 2025-08-27 0.600 1,086,600 +0 0.35% 651,960
2025-08-28 2025-08-26 0.600 1,086,600 +0 0.35% 651,960
2025-08-27 2025-08-25 0.600 1,086,600 +0 0.35% 651,960
2025-08-26 2025-08-22 0.600 1,086,600 +0 0.35% 651,960
2025-08-25 2025-08-21 0.600 1,086,600 +0 0.35% 651,960
2025-08-22 2025-08-20 0.600 1,086,600 +0 0.35% 651,960
2025-08-21 2025-08-19 0.600 1,086,600 +0 0.35% 651,960
2025-08-20 2025-08-18 0.600 1,086,600 +0 0.35% 651,960
2025-08-19 2025-08-15 0.600 1,086,600 +0 0.35% 651,960
2025-08-18 2025-08-14 0.600 1,086,600 +0 0.35% 651,960
2025-08-15 2025-08-13 0.600 1,086,600 +0 0.35% 651,960
2025-08-14 2025-08-12 0.600 1,086,600 +0 0.35% 651,960
2025-08-13 2025-08-11 0.600 1,086,600 +0 0.35% 651,960
2025-08-12 2025-08-08 0.600 1,086,600 +0 0.35% 651,960
2025-08-11 2025-08-07 0.600 1,086,600 +0 0.35% 651,960
2025-08-08 2025-08-06 0.600 1,086,600 +0 0.35% 651,960
2025-08-07 2025-08-05 0.600 1,086,600 +0 0.35% 651,960
2025-08-06 2025-08-04 0.600 1,086,600 +0 0.35% 651,960
2025-08-05 2025-08-01 0.600 1,086,600 +0 0.35% 651,960
2025-08-04 2025-07-31 0.600 1,086,600 +0 0.35% 651,960
2025-08-01 2025-07-30 0.600 1,086,600 +0 0.35% 651,960
2025-07-31 2025-07-29 0.600 1,086,600 +0 0.35% 651,960
2025-07-30 2025-07-28 0.600 1,086,600 +0 0.35% 651,960
2025-07-29 2025-07-25 0.600 1,086,600 +0 0.35% 651,960
2025-07-28 2025-07-24 0.600 1,086,600 +0 0.35% 651,960
2025-07-25 2025-07-23 0.600 1,086,600 +0 0.35% 651,960
2025-07-24 2025-07-22 0.600 1,086,600 +0 0.35% 651,960
2025-07-23 2025-07-21 0.600 1,086,600 +0 0.35% 651,960
2025-07-22 2025-07-18 0.600 1,086,600 +0 0.35% 651,960
2025-07-21 2025-07-17 0.600 1,086,600 +0 0.35% 651,960
2025-07-18 2025-07-16 0.600 1,086,600 +0 0.35% 651,960
2025-07-17 2025-07-15 0.600 1,086,600 +0 0.35% 651,960
2025-07-16 2025-07-14 0.600 1,086,600 +0 0.35% 651,960
2025-07-15 2025-07-11 0.600 1,086,600 +0 0.35% 651,960
2025-07-14 2025-07-10 0.600 1,086,600 +0 0.35% 651,960
2025-07-11 2025-07-09 0.600 1,086,600 +0 0.35% 651,960
2025-07-10 2025-07-08 0.600 1,086,600 +0 0.35% 651,960
2025-07-09 2025-07-07 0.600 1,086,600 +0 0.35% 651,960
2025-07-08 2025-07-04 0.600 1,086,600 +0 0.35% 651,960
2025-07-07 2025-07-03 0.600 1,086,600 +0 0.35% 651,960
2025-07-04 2025-07-02 0.600 1,086,600 +0 0.35% 651,960
2025-07-03 2025-06-30 0.600 1,086,600 +0 0.35% 651,960
2025-07-02 2025-06-27 0.600 1,086,600 +0 0.35% 651,960
2025-06-30 2025-06-26 0.600 1,086,600 +0 0.35% 651,960
2025-06-27 2025-06-25 0.600 1,086,600 +0 0.35% 651,960
2025-06-26 2025-06-24 0.600 1,086,600 +0 0.35% 651,960
2025-06-25 2025-06-23 0.600 1,086,600 +0 0.35% 651,960
2025-06-24 2025-06-20 0.600 1,086,600 +0 0.35% 651,960
2025-06-23 2025-06-19 0.600 1,086,600 +0 0.35% 651,960
2025-06-20 2025-06-18 0.600 1,086,600 +0 0.35% 651,960
2025-06-19 2025-06-17 0.600 1,086,600 +0 0.35% 651,960
2025-06-18 2025-06-16 0.600 1,086,600 +0 0.35% 651,960
2025-06-17 2025-06-13 0.600 1,086,600 +0 0.35% 651,960
2025-06-16 2025-06-12 0.600 1,086,600 +0 0.35% 651,960
2025-06-13 2025-06-11 0.600 1,086,600 +0 0.35% 651,960
2025-06-12 2025-06-10 0.600 1,086,600 +0 0.35% 651,960
2025-06-11 2025-06-09 0.600 1,086,600 +0 0.35% 651,960
2025-06-10 2025-06-06 0.600 1,086,600 +0 0.35% 651,960
2025-06-09 2025-06-05 0.600 1,086,600 +0 0.35% 651,960
2025-06-06 2025-06-04 0.600 1,086,600 +0 0.35% 651,960
2025-06-05 2025-06-03 0.600 1,086,600 +0 0.35% 651,960
2025-06-04 2025-06-02 0.600 1,086,600 +0 0.35% 651,960
2025-06-03 2025-05-30 0.600 1,086,600 +0 0.35% 651,960
2025-06-02 2025-05-29 0.600 1,086,600 +0 0.35% 651,960
2025-05-30 2025-05-28 0.600 1,086,600 +0 0.35% 651,960
2025-05-29 2025-05-27 0.600 1,086,600 +0 0.35% 651,960
2025-05-28 2025-05-26 0.600 1,086,600 +0 0.35% 651,960
2025-05-27 2025-05-23 0.600 1,086,600 +0 0.35% 651,960
2025-05-26 2025-05-22 0.600 1,086,600 +0 0.35% 651,960
2025-05-23 2025-05-21 0.600 1,086,600 +0 0.35% 651,960
2025-05-22 2025-05-20 0.600 1,086,600 +0 0.35% 651,960
2025-05-21 2025-05-19 0.600 1,086,600 +0 0.35% 651,960
2025-05-20 2025-05-16 0.600 1,086,600 +0 0.35% 651,960
2025-05-19 2025-05-15 0.600 1,086,600 +0 0.35% 651,960
2025-05-16 2025-05-14 0.600 1,086,600 +0 0.35% 651,960
2025-05-15 2025-05-13 0.600 1,086,600 +0 0.35% 651,960
2025-05-14 2025-05-12 0.600 1,086,600 +0 0.35% 651,960
2025-05-13 2025-05-09 0.600 1,086,600 +0 0.35% 651,960
2025-05-12 2025-05-08 0.600 1,086,600 +0 0.35% 651,960
2025-05-09 2025-05-07 0.600 1,086,600 +0 0.35% 651,960
2025-05-08 2025-05-06 0.600 1,086,600 +0 0.35% 651,960
2025-05-07 2025-05-02 0.600 1,086,600 +0 0.35% 651,960
2025-05-06 2025-04-30 0.600 1,086,600 +0 0.35% 651,960
2025-05-02 2025-04-29 0.600 1,086,600 +0 0.35% 651,960
2025-04-30 2025-04-28 0.600 1,086,600 +0 0.35% 651,960
2025-04-29 2025-04-25 0.600 1,086,600 +0 0.35% 651,960
2025-04-28 2025-04-24 0.600 1,086,600 +0 0.35% 651,960
2025-04-25 2025-04-23 0.600 1,086,600 +0 0.35% 651,960
2025-04-24 2025-04-22 0.600 1,086,600 +0 0.35% 651,960
2025-04-23 2025-04-17 0.600 1,086,600 +0 0.35% 651,960
2025-04-22 2025-04-16 0.600 1,086,600 +0 0.35% 651,960
2025-04-17 2025-04-15 0.600 1,086,600 +0 0.35% 651,960
2025-04-16 2025-04-14 0.600 1,086,600 +0 0.35% 651,960
2025-04-15 2025-04-11 0.600 1,086,600 +0 0.35% 651,960
2025-04-14 2025-04-10 0.600 1,086,600 +0 0.35% 651,960
2025-04-11 2025-04-09 0.600 1,086,600 +0 0.35% 651,960
2025-04-10 2025-04-08 0.600 1,086,600 +0 0.35% 651,960
2025-04-09 2025-04-07 0.600 1,086,600 +0 0.35% 651,960
2025-04-08 2025-04-03 0.600 1,086,600 +0 0.35% 651,960
2025-04-07 2025-04-02 0.600 1,086,600 +0 0.35% 651,960
2025-04-03 2025-04-01 0.600 1,086,600 +0 0.35% 651,960
2025-04-02 2025-03-31 0.600 1,086,600 +0 0.35% 651,960
2025-04-01 2025-03-28 0.600 1,086,600 +0 0.35% 651,960
2025-03-31 2025-03-27 0.600 1,086,600 +0 0.35% 651,960
2025-03-28 2025-03-26 0.600 1,086,600 +0 0.35% 651,960
2025-03-27 2025-03-25 0.600 1,086,600 +0 0.35% 651,960
2025-03-26 2025-03-24 0.600 1,086,600 +0 0.35% 651,960
2025-03-25 2025-03-21 0.600 1,086,600 +0 0.35% 651,960
2025-03-24 2025-03-20 0.600 1,086,600 +0 0.35% 651,960
2025-03-21 2025-03-19 0.630 1,086,600 +0 0.35% 684,558
2025-03-20 2025-03-18 0.600 1,086,600 +0 0.35% 651,960
2025-03-19 2025-03-17 0.640 1,086,600 +0 0.35% 695,424
2025-03-18 2025-03-14 0.620 1,086,600 +0 0.35% 673,692
2025-03-17 2025-03-13 0.600 1,086,600 +0 0.35% 651,960
2025-03-14 2025-03-12 0.610 1,086,600 +0 0.35% 662,826
2025-03-13 2025-03-11 0.630 1,086,600 +0 0.35% 684,558
2025-03-12 2025-03-10 0.620 1,086,600 +0 0.35% 673,692
2025-03-11 2025-03-07 0.600 1,086,600 +0 0.35% 651,960
2025-03-10 2025-03-06 0.650 1,086,600 +0 0.35% 706,290
2025-03-07 2025-03-05 0.600 1,086,600 +0 0.35% 651,960
2025-03-06 2025-03-04 0.640 1,086,600 +0 0.35% 695,424
2025-03-05 2025-03-03 0.620 1,086,600 +0 0.35% 673,692
2025-03-04 2025-02-28 0.620 1,086,600 +0 0.35% 673,692
2025-03-03 2025-02-27 0.630 1,086,600 +0 0.35% 684,558
2025-02-28 2025-02-26 0.620 1,086,600 +0 0.35% 673,692
2025-02-27 2025-02-25 0.610 1,086,600 +0 0.35% 662,826
2025-02-26 2025-02-24 0.620 1,086,600 +0 0.35% 673,692
2025-02-25 2025-02-21 0.620 1,086,600 +0 0.35% 673,692
2025-02-24 2025-02-20 0.640 1,086,600 +0 0.35% 695,424
2025-02-21 2025-02-19 0.640 1,086,600 +0 0.35% 695,424
2025-02-20 2025-02-18 0.650 1,086,600 +0 0.35% 706,290
2025-02-19 2025-02-17 0.640 1,086,600 +0 0.35% 695,424
2025-02-18 2025-02-14 0.660 1,086,600 +0 0.35% 717,156
2025-02-17 2025-02-13 0.650 1,086,600 +0 0.35% 706,290
2025-02-14 2025-02-12 0.640 1,086,600 +0 0.35% 695,424
2025-02-13 2025-02-11 0.630 1,086,600 +0 0.35% 684,558
2025-02-12 2025-02-10 0.630 1,086,600 +0 0.35% 684,558
2025-02-11 2025-02-07 0.630 1,086,600 +0 0.35% 684,558
2025-02-10 2025-02-06 0.650 1,086,600 +0 0.35% 706,290
2025-02-07 2025-02-05 0.690 1,086,600 +0 0.35% 749,754
2025-02-06 2025-02-04 0.690 1,086,600 +0 0.35% 749,754
2025-02-05 2025-02-03 0.700 1,086,600 +0 0.35% 760,620
2025-02-04 2025-01-28 0.700 1,086,600 +0 0.35% 760,620
2025-02-03 2025-01-24 0.670 1,086,600 +0 0.35% 728,022
2025-01-27 2025-01-23 0.680 1,086,600 +0 0.35% 738,888
2025-01-24 2025-01-22 0.690 1,086,600 +0 0.35% 749,754
2025-01-23 2025-01-21 0.670 1,086,600 +0 0.35% 728,022
2025-01-22 2025-01-20 0.680 1,086,600 +0 0.35% 738,888
2025-01-21 2025-01-17 0.680 1,086,600 +0 0.35% 738,888
2025-01-20 2025-01-16 0.680 1,086,600 +0 0.35% 738,888
2025-01-17 2025-01-15 0.680 1,086,600 +0 0.35% 738,888
2025-01-16 2025-01-14 0.660 1,086,600 +0 0.35% 717,156
2025-01-15 2025-01-13 0.640 1,086,600 +0 0.35% 695,424
2025-01-14 2025-01-10 0.640 1,086,600 +0 0.35% 695,424
2025-01-13 2025-01-09 0.640 1,086,600 +0 0.35% 695,424
2025-01-10 2025-01-08 0.650 1,086,600 +0 0.35% 706,290
2025-01-09 2025-01-07 0.650 1,086,600 +0 0.35% 706,290
2025-01-08 2025-01-06 0.640 1,086,600 +0 0.35% 695,424
2025-01-07 2025-01-03 0.640 1,086,600 +0 0.35% 695,424
2025-01-06 2025-01-02 0.670 1,086,600 +0 0.35% 728,022
2025-01-03 2024-12-31 0.660 1,086,600 +0 0.35% 717,156
2025-01-02 2024-12-27 0.640 1,086,600 +0 0.35% 695,424
2024-12-30 2024-12-24 0.700 1,086,600 +0 0.35% 760,620
2024-12-27 2024-12-20 0.700 1,086,600 +0 0.35% 760,620
2024-12-23 2024-12-19 0.710 1,086,600 +0 0.35% 771,486
2024-12-20 2024-12-18 0.700 1,086,600 +0 0.35% 760,620
2024-12-19 2024-12-17 0.710 1,086,600 +0 0.35% 771,486
2024-12-18 2024-12-16 0.720 1,086,600 +0 0.35% 782,352
2024-12-17 2024-12-13 0.810 1,086,600 +0 0.35% 880,146
2024-12-16 2024-12-12 0.840 1,086,600 +0 0.35% 912,744
2024-12-13 2024-12-11 0.840 1,086,600 +0 0.35% 912,744
2024-12-12 2024-12-10 0.830 1,086,600 +0 0.35% 901,878
2024-12-11 2024-12-09 0.820 1,086,600 +0 0.35% 891,012
2024-12-10 2024-12-06 0.800 1,086,600 +0 0.35% 869,280
2024-12-09 2024-12-05 0.890 1,086,600 +0 0.35% 967,074
2024-12-06 2024-12-04 0.850 1,086,600 +0 0.35% 923,610
2024-12-05 2024-12-03 0.910 1,086,600 +0 0.35% 988,806
2024-12-04 2024-12-02 0.910 1,086,600 +0 0.35% 988,806
2024-12-03 2024-11-29 0.930 1,086,600 +0 0.35% 1,010,538
2024-12-02 2024-11-28 0.980 1,086,600 +0 0.35% 1,064,868
2024-11-29 2024-11-27 0.980 1,086,600 +0 0.35% 1,064,868
2024-11-28 2024-11-26 0.960 1,086,600 +0 0.35% 1,043,136
2024-11-27 2024-11-25 0.950 1,086,600 +0 0.35% 1,032,270
2024-11-26 2024-11-22 0.950 1,086,600 +0 0.35% 1,032,270
2024-11-25 2024-11-21 1.020 1,086,600 +0 0.35% 1,108,332
2024-11-22 2024-11-20 1.090 1,086,600 +0 0.35% 1,184,394
2024-11-21 2024-11-19 1.080 1,086,600 +0 0.35% 1,173,528
2024-11-20 2024-11-18 1.060 1,086,600 +0 0.35% 1,151,796
2024-11-19 2024-11-15 1.060 1,086,600 +0 0.35% 1,151,796
2024-11-18 2024-11-14 1.130 1,086,600 +0 0.35% 1,227,858
2024-11-15 2024-11-13 1.140 1,086,600 +0 0.35% 1,238,724
2024-11-14 2024-11-12 1.070 1,086,600 +0 0.35% 1,162,662
2024-11-13 2024-11-11 1.300 1,086,600 +0 0.35% 1,412,580
2024-11-12 2024-11-08 1.330 1,086,600 +0 0.35% 1,445,178
2024-11-11 2024-11-07 1.330 1,086,600 +0 0.35% 1,445,178
2024-11-08 2024-11-06 1.260 1,086,600 +0 0.35% 1,369,116
2024-11-07 2024-11-05 1.150 1,086,600 +0 0.35% 1,249,590
2024-11-06 2024-11-04 1.150 1,086,600 +0 0.35% 1,249,590
2024-11-05 2024-11-01 1.060 1,086,600 +0 0.35% 1,151,796
2024-11-04 2024-10-31 1.120 1,086,600 +0 0.35% 1,216,992
2024-11-01 2024-10-30 1.010 1,086,600 +0 0.35% 1,097,466
2024-10-31 2024-10-29 0.840 1,086,600 +0 0.35% 912,744
2024-10-30 2024-10-28 0.770 1,086,600 +0 0.35% 836,682
2024-10-29 2024-10-25 0.720 1,086,600 +600 0.35% 782,352
2024-10-23 2024-10-21 0.740 1,086,000 +81,300 0.35% 803,640
2024-10-14 2024-10-09 0.820 1,004,700 -8,400 0.32% 823,854
2024-10-10 2024-10-08 0.970 1,013,100 +1,500 0.33% 982,707
2024-10-09 2024-10-07 1.280 1,011,600 -35,400 0.33% 1,294,848
2024-10-08 2024-10-04 1.250 1,047,000 +17,400 0.34% 1,308,750
2024-10-07 2024-10-03 1.030 1,029,600 +7,200 0.33% 1,060,488
2024-10-04 2024-10-02 1.110 1,022,400 +353,700 0.33% 1,134,864
2024-10-03 2024-09-30 0.750 668,700 +198,000 0.22% 501,525
2024-10-02 2024-09-27 0.425 470,700 -6,900 0.15% 200,048
2024-09-30 2024-09-26 0.410 477,600 -14,100 0.15% 195,816
2024-09-27 2024-09-25 0.420 491,700 -9,000 0.16% 206,514
2024-09-26 2024-09-24 0.430 500,700 +30,000 0.16% 215,301
2024-08-29 2024-08-27 0.770 470,700 +1,500 0.15% 362,439
2024-08-07 2024-08-05 1.010 469,200 +12,000 0.15% 473,892
2024-06-17 2024-06-13 1.850 457,200 +12,000 0.15% 845,820
2023-09-12 2023-09-07 2.890 445,200 -30,000 0.14% 1,286,628
2023-08-28 2023-08-24 2.530 475,200 -30,000 0.15% 1,202,256
2023-08-11 2023-08-09 2.600 505,200 +30,000 0.16% 1,313,520
2023-08-10 2023-08-08 2.740 475,200 -30,000 0.15% 1,302,048
2023-08-07 2023-08-03 2.890 505,200 +30,000 0.16% 1,460,028
2023-08-02 2023-07-31 3.180 475,200 +24,000 0.15% 1,511,136
2023-07-27 2023-07-25 3.070 451,200 -36,900 0.15% 1,385,184
2023-07-26 2023-07-24 2.630 488,100 +36,900 0.16% 1,283,703
2023-07-25 2023-07-21 2.910 451,200 -29,400 0.15% 1,312,992
2023-07-24 2023-07-20 2.940 480,600 -30,600 0.16% 1,412,964
2023-07-21 2023-07-19 2.860 511,200 +6,000 0.17% 1,462,032
2023-07-19 2023-07-14 2.700 505,200 -11,100 0.16% 1,364,040
2023-07-18 2023-07-13 2.690 516,300 -2,700 0.17% 1,388,847
2023-07-14 2023-07-12 2.200 519,000 -21,000 0.17% 1,141,800
2023-07-13 2023-07-11 1.870 540,000 -222,000 0.17% 1,009,800
2023-07-12 2023-07-10 1.620 762,000 +30,000 0.25% 1,234,440
2023-07-05 2023-07-03 1.990 732,000 -22,200 0.24% 1,456,680
2023-07-03 2023-06-29 1.620 754,200 +192,000 0.24% 1,221,804
2023-06-30 2023-06-28 1.800 562,200 +30,000 0.18% 1,011,960
2023-06-29 2023-06-27 1.840 532,200 +21,000 0.17% 979,248
2023-06-26 2023-06-21 2.290 511,200 +15,000 0.17% 1,170,648
2023-06-23 2023-06-20 2.490 496,200 +21,000 0.16% 1,235,538
2023-06-15 2023-06-13 2.700 475,200 +30,000 0.15% 1,283,040
2022-09-23 2022-09-21 7.680 445,200 -900 0.14% 3,419,136
2022-09-22 2022-09-20 7.680 446,100 -600 0.14% 3,426,048
2022-09-21 2022-09-19 7.670 446,700 -900 0.14% 3,426,189
2022-09-14 2022-09-09 7.940 447,600 -600 0.14% 3,553,944
2022-09-13 2022-09-08 7.940 448,200 -3,900 0.14% 3,558,708
2022-09-09 2022-09-07 7.930 452,100 -5,400 0.15% 3,585,153
2022-09-08 2022-09-06 7.960 457,500 -6,000 0.15% 3,641,700
2022-09-07 2022-09-05 7.840 463,500 -3,600 0.15% 3,633,840
2022-09-06 2022-09-02 7.970 467,100 -3,600 0.15% 3,722,787
2022-09-05 2022-09-01 7.990 470,700 -1,800 0.15% 3,760,893
2022-08-30 2022-08-26 8.160 472,500 +5,000 0.15% 3,855,600
2022-06-17 2022-06-15 9.710 467,500 +28,000 0.15% 4,539,425
2022-04-06 2022-04-01 9.620 439,500 +50,000 0.14% 4,227,990
2022-03-09 2022-03-07 9.980 389,500 -83,000 0.13% 3,887,210
2022-03-03 2022-03-01 10.700 472,500 -21,900 0.15% 5,055,750
2022-03-02 2022-02-28 10.960 494,400 +20,000 0.16% 5,418,624
2022-02-08 2022-02-04 11.720 474,400 +10,000 0.15% 5,559,968
2022-01-20 2022-01-18 11.940 464,400 -8,100 0.15% 5,544,936
2022-01-17 2022-01-13 11.960 472,500 -9,000 0.15% 5,651,100
2022-01-14 2022-01-12 11.860 481,500 -9,000 0.16% 5,710,590
2022-01-13 2022-01-11 11.820 490,500 -41,400 0.16% 5,797,710
2022-01-07 2022-01-05 11.620 531,900 -600 0.17% 6,180,678
2021-12-15 2021-12-13 11.080 532,500 -9,000 0.17% 5,900,100
2021-12-13 2021-12-09 10.800 541,500 -24,900 0.17% 5,848,200
2021-11-18 2021-11-16 10.000 566,400 -45,900 0.18% 5,664,000
2021-11-17 2021-11-15 9.840 612,300 +27,000 0.20% 6,025,032
2021-11-16 2021-11-12 10.220 585,300 +18,900 0.19% 5,981,766
2021-10-18 2021-10-12 12.100 566,400 -15,000 0.18% 6,853,440
2021-10-11 2021-10-07 11.700 581,400 -9,900 0.19% 6,802,380
2021-09-20 2021-09-16 8.120 591,300 +20,400 0.48% 4,801,356
2021-09-15 2021-09-13 9.990 570,900 -4,200 0.47% 5,703,291
2021-09-10 2021-09-08 10.600 575,100 +3,000 0.47% 6,096,060
2021-09-07 2021-09-03 11.340 572,100 +7,800 0.47% 6,487,614
2021-09-03 2021-09-01 11.220 564,300 +6,000 0.46% 6,331,446
2021-09-02 2021-08-31 11.520 558,300 -600 0.46% 6,431,616
2021-08-27 2021-08-25 12.320 558,900 +9,000 0.46% 6,885,648
2021-08-25 2021-08-23 12.120 549,900 +300 0.45% 6,664,788
2021-08-06 2021-08-04 14.180 549,600 -12,300 0.45% 7,793,328
2021-08-02 2021-07-29 13.580 561,900 -61,200 0.46% 7,630,602
2021-07-30 2021-07-28 12.200 623,100 -1,800 0.51% 7,601,820
2021-07-29 2021-07-27 11.540 624,900 +3,000 0.51% 7,211,346
2021-07-28 2021-07-26 13.420 621,900 +7,200 0.51% 8,345,898
2021-07-27 2021-07-23 14.720 614,700 -300 0.50% 9,048,384
2021-07-22 2021-07-20 14.100 615,000 -23,100 0.50% 8,671,500
2021-07-21 2021-07-19 13.880 638,100 -6,600 0.52% 8,856,828
2021-07-20 2021-07-16 14.700 644,700 -16,500 0.53% 9,477,090
2021-07-19 2021-07-15 14.540 661,200 +3,900 0.54% 9,613,848
2021-07-05 2021-06-30 16.340 657,300 +600 0.54% 10,740,282
2021-06-28 2021-06-24 15.840 656,700 +47,400 0.54% 10,402,128
2021-06-23 2021-06-21 14.560 609,300 -300 0.50% 8,871,408
2021-06-22 2021-06-18 15.120 609,600 -5,100 0.50% 9,217,152
2021-06-17 2021-06-15 15.420 614,700 +900 0.50% 9,478,674
2021-06-10 2021-06-08 16.120 613,800 +600 0.50% 9,894,456
2021-06-09 2021-06-07 16.620 613,200 +2,400 0.50% 10,191,384
2021-06-08 2021-06-04 15.980 610,800 +600 0.50% 9,760,584
2021-06-07 2021-06-03 16.180 610,200 +3,300 0.50% 9,873,036
2021-06-04 2021-06-02 16.980 606,900 +1,200 0.50% 10,305,162
2021-06-03 2021-06-01 17.120 605,700 +8,100 0.50% 10,369,584
2021-06-02 2021-05-31 16.900 597,600 -37,800 0.49% 10,099,440
2021-06-01 2021-05-28 17.940 635,400 +3,000 0.52% 11,399,076
2021-05-31 2021-05-27 18.160 632,400 +123,000 0.52% 11,484,384
2021-05-28 2021-05-26 18.200 509,400 +29,400 0.42% 9,271,080
2021-05-27 2021-05-25 18.720 480,000 +9,600 0.39% 8,985,600
2021-05-25 2021-05-21 20.000 470,400 -4,800 0.39% 9,408,000
2021-05-24 2021-05-20 19.560 475,200 -20,100 0.39% 9,294,912
2021-05-21 2021-05-18 20.000 495,300 +600 0.41% 9,906,000
2021-05-20 2021-05-17 19.500 494,700 -6,300 0.41% 9,646,650
2021-05-18 2021-05-14 18.820 501,000 -600 0.41% 9,428,820
2021-05-17 2021-05-13 18.360 501,600 -600 0.41% 9,209,376
2021-05-12 2021-05-10 19.120 502,200 -600 0.41% 9,602,064
2021-05-11 2021-05-07 19.600 502,800 -2,100 0.41% 9,854,880
2021-05-03 2021-04-29 19.000 504,900 +2,400 0.41% 9,593,100
2021-04-28 2021-04-26 19.440 502,500 +3,600 0.41% 9,768,600
2021-04-26 2021-04-22 19.640 498,900 +300 0.41% 9,798,396
2021-04-23 2021-04-21 19.640 498,600 -3,000 0.41% 9,792,504
2021-04-22 2021-04-20 18.780 501,600 +3,000 0.41% 9,420,048
2021-04-20 2021-04-16 19.000 498,600 +6,000 0.41% 9,473,400
2021-04-19 2021-04-15 19.160 492,600 +24,300 0.40% 9,438,216
2021-04-16 2021-04-14 20.100 468,300 -8,700 0.38% 9,412,830
2021-04-15 2021-04-13 19.120 477,000 +65,700 0.39% 9,120,240
2021-04-12 2021-04-08 20.600 411,300 +3,000 0.34% 8,472,780
2021-04-08 2021-04-01 22.000 408,300 +33,900 0.33% 8,982,600
2021-04-07 2021-03-31 23.350 374,400 +19,800 0.31% 8,742,240
2021-04-01 2021-03-30 22.100 354,600 +30,600 0.29% 7,836,660
2021-03-31 2021-03-29 20.650 324,000 -7,500 0.27% 6,690,600
2021-03-30 2021-03-26 18.020 331,500 +105,300 0.27% 5,973,630
2021-03-26 2021-03-24 16.180 226,200 -900 0.19% 3,659,916
2021-03-25 2021-03-23 16.780 227,100 +9,000 0.19% 3,810,738
2021-03-23 2021-03-19 17.380 218,100 +1,200 0.18% 3,790,578
2021-03-22 2021-03-18 17.480 216,900 -27,900 0.18% 3,791,412
2021-03-19 2021-03-17 17.000 244,800 -11,100 0.20% 4,161,600
2021-03-18 2021-03-16 19.900 255,900 -15,600 0.21% 5,092,410
2021-03-16 2021-03-12 18.600 271,500 -6,000 0.22% 5,049,900
2021-03-12 2021-03-10 17.320 277,500 -900 0.23% 4,806,300
2021-03-11 2021-03-09 16.300 278,400 -6,000 0.23% 4,537,920
2021-03-10 2021-03-08 18.120 284,400 -3,900 0.23% 5,153,328
2021-03-08 2021-03-04 19.840 288,300 +1,200 0.24% 5,719,872
2021-03-05 2021-03-03 20.000 287,100 -3,900 0.24% 5,742,000
2021-03-04 2021-03-02 21.000 291,000 -261,300 0.24% 6,111,000
2021-03-03 2021-03-01 13.880 552,300 +13,200 0.45% 7,665,924
2021-03-01 2021-02-25 14.860 539,100 -16,500 0.44% 8,011,026
2021-02-26 2021-02-24 13.300 555,600 +600 0.46% 7,389,480
2021-02-24 2021-02-22 13.820 555,000 +7,800 0.45% 7,670,100
2021-02-22 2021-02-18 14.460 547,200 +3,000 0.45% 7,912,512
2021-02-19 2021-02-17 15.200 544,200 +27,900 0.45% 8,271,840
2021-02-18 2021-02-16 14.600 516,300 +3,600 0.42% 7,537,980
2021-02-17 2021-02-11 14.000 512,700 -214,500 0.42% 7,177,800
2021-02-10 2021-02-08 14.280 727,200 +8,400 0.60% 10,384,416
2021-02-09 2021-02-05 13.540 718,800 -1,500 0.59% 9,732,552
2021-02-08 2021-02-04 14.180 720,300 +1,200 0.59% 10,213,854
2021-02-05 2021-02-03 14.420 719,100 +2,100 0.59% 10,369,422
2021-02-04 2021-02-02 14.540 717,000 -285,900 0.59% 10,425,180
2021-02-01 2021-01-28 14.540 1,002,900 -5,400 0.82% 14,582,166
2021-01-29 2021-01-27 14.860 1,008,300 +600 0.83% 14,983,338
2021-01-28 2021-01-26 14.920 1,007,700 +900 0.83% 15,034,884
2021-01-27 2021-01-25 15.760 1,006,800 +900 0.83% 15,867,168
2021-01-26 2021-01-22 16.000 1,005,900 +9,000 0.82% 16,094,400
2021-01-25 2021-01-21 15.760 996,900 +6,300 0.82% 15,711,144
2021-01-22 2021-01-20 15.160 990,600 -27,900 0.81% 15,017,496
2021-01-21 2021-01-19 13.100 1,018,500 +2,100 0.83% 13,342,350
2021-01-20 2021-01-18 12.900 1,016,400 +1,200 0.83% 13,111,560
2021-01-19 2021-01-15 13.440 1,015,200 +18,600 0.83% 13,644,288
2021-01-18 2021-01-14 14.280 996,600 -14,400 0.82% 14,231,448
2021-01-14 2021-01-12 11.700 1,011,000 +4,800 0.83% 11,828,700
2021-01-13 2021-01-11 11.080 1,006,200 +174,600 0.82% 11,148,696
2021-01-12 2021-01-08 17.240 831,600 +23,100 0.68% 14,336,784
2021-01-11 2021-01-07 17.520 808,500 +25,200 0.66% 14,164,920
2021-01-08 2021-01-06 18.000 783,300 +8,100 0.64% 14,099,400
2021-01-06 2021-01-04 17.840 775,200 +8,100 0.64% 13,829,568
2021-01-05 2020-12-31 18.980 767,100 +5,400 0.63% 14,559,558
2021-01-04 2020-12-29 17.300 761,700 -1,200 0.62% 13,177,410
2020-12-29 2020-12-24 18.880 762,900 -13,500 0.63% 14,403,552
2020-12-28 2020-12-22 18.460 776,400 +1,800 0.64% 14,332,344
2020-12-23 2020-12-21 19.100 774,600 +3,000 0.63% 14,794,860
2020-12-22 2020-12-18 19.240 771,600 +24,300 0.63% 14,845,584
2020-12-21 2020-12-17 18.900 747,300 -58,500 0.61% 14,123,970
2020-12-18 2020-12-16 19.500 805,800 +2,400 0.66% 15,713,100
2020-12-17 2020-12-15 19.100 803,400 +6,000 0.66% 15,344,940
2020-12-16 2020-12-14 19.000 797,400 +11,700 0.65% 15,150,600
2020-12-14 2020-12-10 18.580 785,700 +2,100 0.64% 14,598,306
2020-12-11 2020-12-09 19.160 783,600 +1,200 0.64% 15,013,776
2020-12-09 2020-12-07 20.650 782,400 +10,500 0.64% 16,156,560
2020-12-08 2020-12-04 20.900 771,900 +6,000 0.63% 16,132,710
2020-12-07 2020-12-03 20.950 765,900 +1,200 0.63% 16,045,605
2020-12-03 2020-12-01 21.550 764,700 +1,800 0.63% 16,479,285
2020-12-01 2020-11-27 21.250 762,900 +12,000 0.63% 16,211,625
2020-11-27 2020-11-25 23.000 750,900 -12,000 0.62% 17,270,700
2020-11-26 2020-11-24 23.250 762,900 +600 0.63% 17,737,425
2020-11-25 2020-11-23 23.950 762,300 +3,600 0.62% 18,257,085
2020-11-24 2020-11-20 23.050 758,700 +5,700 0.62% 17,488,035
2020-11-20 2020-11-18 21.800 753,000 +3,000 0.62% 16,415,400
2020-11-18 2020-11-16 20.400 750,000 +6,000 0.61% 15,300,000
2020-11-13 2020-11-11 22.600 744,000 +4,800 0.61% 16,814,400
2020-11-11 2020-11-09 24.900 739,200 +5,100 0.61% 18,406,080
2020-11-06 2020-11-04 26.950 734,100 +33,300 0.60% 19,783,995
2020-10-30 2020-10-28 30.450 700,800 -300 0.57% 21,339,360
2020-10-28 2020-10-23 30.700 701,100 -496,200 0.57% 21,523,770
2020-10-22 2020-10-20 33.500 1,197,300 -15,000 0.98% 40,109,550
2020-10-21 2020-10-19 33.500 1,212,300 +58,800 0.99% 40,612,050
2020-10-19 2020-10-15 37.200 1,153,500 -53,700 0.95% 42,910,200
2020-10-16 2020-10-14 36.050 1,207,200 +261,300 0.99% 43,519,560
2020-10-15 2020-10-12 34.350 945,900 -21,000 0.78% 32,491,665
2020-10-14 2020-10-09 32.000 966,900 -434,700 0.79% 30,940,800
2020-10-09 2020-10-07 35.600 1,401,600 -57,000 1.15% 49,896,960
2020-10-08 2020-10-06 36.700 1,458,600 +74,400 1.20% 53,530,620
2020-10-07 2020-10-05 36.850 1,384,200 +702,000 1.13% 51,007,770
2020-10-06 2020-09-30 35.600 682,200 +61,200 0.56% 24,286,320
2020-09-25 2020-09-23 33.000 621,000 -12,900 0.51% 20,493,000
2020-09-22 2020-09-18 32.150 633,900 +21,000 0.52% 20,379,885
2020-09-14 2020-09-10 30.000 612,900 -6,000 0.50% 18,387,000
2020-09-11 2020-09-09 32.450 618,900 +900 0.51% 20,083,305
2020-09-10 2020-09-08 33.650 618,000 +6,600 0.51% 20,795,700
2020-09-09 2020-09-07 37.000 611,400 +52,800 0.50% 22,621,800
2020-09-03 2020-09-01 40.850 558,600 -55,500 0.46% 22,818,810
2020-09-02 2020-08-31 40.050 614,100 +1,500 0.50% 24,594,705
2020-08-28 2020-08-26 37.400 612,600 -115,800 0.50% 22,911,240
2020-08-27 2020-08-25 39.200 728,400 -600 0.60% 28,553,280
2020-08-26 2020-08-24 37.500 729,000 -3,000 0.60% 27,337,500
2020-08-24 2020-08-20 36.000 732,000 +36,000 0.60% 26,352,000
2020-08-21 2020-08-19 37.500 696,000 +25,800 0.57% 26,100,000
2020-08-18 2020-08-14 35.900 670,200 +27,900 0.55% 24,060,180
2020-08-14 2020-08-12 36.000 642,300 +1,200 0.53% 23,122,800
2020-08-13 2020-08-11 39.300 641,100 -1,500 0.53% 25,195,230
2020-08-12 2020-08-10 38.500 642,600 -1,800 0.53% 24,740,100
2020-08-11 2020-08-07 36.050 644,400 -2,100 0.53% 23,230,620
2020-08-10 2020-08-06 35.000 646,500 +42,300 0.53% 22,627,500
2020-08-07 2020-08-05 34.550 604,200 +9,300 0.50% 20,875,110
2020-08-06 2020-08-04 31.550 594,900 +31,800 0.49% 18,769,095
2020-08-05 2020-08-03 28.500 563,100 +402,300 0.46% 16,048,350
2020-08-04 2020-07-31 27.400 160,800 +13,800 0.13% 4,405,920
2020-08-03 2020-07-30 27.600 147,000 +12,000 0.12% 4,057,200
2020-07-31 2020-07-29 27.800 135,000 -300 0.11% 3,753,000
2020-07-29 2020-07-27 29.300 135,300 +10,800 0.11% 3,964,290
2020-07-27 2020-07-23 25.100 124,500 +12,300 0.10% 3,124,950
2020-07-23 2020-07-21 24.000 112,200 +34,800 0.09% 2,692,800
2020-07-22 2020-07-20 26.000 77,400 +21,600 0.06% 2,012,400
2020-07-21 2020-07-17 23.550 55,800 +43,500 0.05% 1,314,090
2020-06-15 2020-06-11 12.400 12,300 +12,000 0.01% 152,520
2020-06-01 2020-05-28 11.760 300 -21,600 0.00% 3,528
2020-05-29 2020-05-27 11.160 21,900 -9,000 0.02% 244,404
2020-05-28 2020-05-26 10.320 30,900 -5,400 0.03% 318,888
2020-05-20 2020-05-18 10.379 36,300 -600 0.03% 376,767
2020-05-19 2020-05-15 10.475 36,900 +2,059 0.03% 386,511
2020-05-15 2020-05-13 10.379 34,841 -1,699 0.03% 361,623
2020-05-08 2020-05-06 10.824 36,540 -10,481 0.03% 395,512
2020-03-30 2020-03-26 9.850 47,021 -283 0.04% 463,142
2020-03-02 2020-02-27 10.019 47,304 -3,399 0.04% 473,946
2020-02-28 2020-02-26 9.807 50,703 -5,665 0.04% 497,261
2020-01-30 2020-01-24 10.580 56,368 -22,944 0.05% 596,400
2020-01-23 2020-01-21 10.167 79,312 -5,949 0.07% 806,399
2020-01-16 2020-01-14 9.458 85,261 -9,630 0.07% 806,384
2020-01-08 2020-01-06 8.706 94,891 +7,931 0.08% 826,108
2019-12-10 2019-12-06 10.210 86,960 -567 0.08% 887,843
2019-12-02 2019-11-28 10.263 87,527 -3,682 0.08% 898,267
2019-11-29 2019-11-27 10.093 91,209 -8,498 0.08% 920,599
2019-11-27 2019-11-25 10.009 99,707 -22,944 0.09% 997,923
2019-11-20 2019-11-18 9.691 122,651 -283 0.11% 1,188,590
2019-11-15 2019-11-13 9.511 122,934 -20,961 0.11% 1,169,198
2019-11-14 2019-11-12 9.659 143,895 -4,532 0.13% 1,389,890
2019-11-12 2019-11-08 9.532 148,427 +850 0.13% 1,414,800
2019-11-11 2019-11-07 9.977 147,577 +19,828 0.13% 1,472,344
2019-11-08 2019-11-06 10.242 127,749 0.11% 1,308,349

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