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: SOCIETE GENERALE

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 128.000 98,905 +0 0.01% 12,659,840
2025-10-13 2025-10-09 131.500 98,905 +0 0.01% 13,006,008
2025-10-10 2025-10-08 141.800 98,905 -21,000 0.01% 14,024,729
2025-10-09 2025-10-06 141.300 119,905 +2,000 0.01% 16,942,576
2025-10-08 2025-10-03 139.800 117,905 -1,000 0.01% 16,483,119
2025-10-03 2025-09-30 141.200 118,905 +7,000 0.01% 16,789,386
2025-10-02 2025-09-29 134.900 111,905 +3,000 0.01% 15,095,984
2025-09-30 2025-09-26 132.700 108,905 +4,850 0.01% 14,451,693
2025-09-29 2025-09-25 135.700 104,055 -17,100 0.01% 14,120,263
2025-09-26 2025-09-24 133.300 121,155 +16,000 0.01% 16,149,962
2025-09-25 2025-09-23 136.600 105,155 -36,000 0.01% 14,364,173
2025-09-24 2025-09-22 131.000 141,155 +32,000 0.02% 18,491,305
2025-09-23 2025-09-19 129.700 109,155 -3,000 0.01% 14,157,403
2025-09-22 2025-09-18 131.000 112,155 -3,000 0.01% 14,692,305
2025-09-18 2025-09-16 130.700 115,155 -3,000 0.01% 15,050,758
2025-09-17 2025-09-15 128.900 118,155 -500 0.01% 15,230,180
2025-09-16 2025-09-12 135.500 118,655 -15,000 0.01% 16,077,752
2025-09-15 2025-09-11 127.700 133,655 +27,750 0.01% 17,067,744
2025-09-12 2025-09-10 133.500 105,905 +8,050 0.01% 14,138,318
2025-09-11 2025-09-09 140.100 97,855 -123,000 0.01% 13,709,486
2025-09-10 2025-09-08 142.500 220,855 +125,700 0.02% 31,471,838
2025-09-09 2025-09-05 154.700 95,155 +1,550 0.01% 14,720,478
2025-09-08 2025-09-04 147.200 93,605 -3,250 0.01% 13,778,656
2025-09-04 2025-09-02 155.800 96,855 +4,000 0.01% 15,090,009
2025-09-03 2025-09-01 158.000 92,855 -15,900 0.01% 14,671,090
2025-09-02 2025-08-29 155.700 108,755 +5,000 0.01% 16,933,154
2025-09-01 2025-08-28 152.200 103,755 +3,000 0.01% 15,791,511
2025-08-29 2025-08-27 157.000 100,755 +3,000 0.01% 15,818,535
2025-08-28 2025-08-26 169.000 97,755 +12,000 0.01% 16,520,595
2025-08-27 2025-08-25 169.500 85,755 +4,000 0.01% 14,535,472
2025-08-26 2025-08-22 176.900 81,755 -27,800 0.01% 14,462,460
2025-08-25 2025-08-21 168.000 109,555 +2,000 0.01% 18,405,240
2025-08-22 2025-08-20 162.600 107,555 +7,000 0.01% 17,488,443
2025-08-21 2025-08-19 172.000 100,555 +2,000 0.01% 17,295,460
2025-08-20 2025-08-18 171.700 98,555 -8,000 0.01% 16,921,894
2025-08-19 2025-08-15 165.500 106,555 +14,945 0.01% 17,634,852
2025-08-18 2025-08-14 164.200 91,610 -4,000 0.01% 15,042,362
2025-08-13 2025-08-11 160.800 95,610 -3,000 0.01% 15,374,088
2025-08-11 2025-08-07 157.400 98,610 +4,000 0.01% 15,521,214
2025-08-08 2025-08-06 171.200 94,610 -5,000 0.01% 16,197,232
2025-08-07 2025-08-05 163.000 99,610 -15,000 0.01% 16,236,430
2025-08-06 2025-08-04 152.100 114,610 +20,000 0.01% 17,432,181
2025-08-05 2025-08-01 156.300 94,610 -1,000 0.01% 14,787,543
2025-08-04 2025-07-31 154.600 95,610 +3,555 0.01% 14,781,306
2025-08-01 2025-07-30 152.800 92,055 +12,000 0.01% 14,066,004
2025-07-31 2025-07-29 155.600 80,055 -21,800 0.01% 12,456,558
2025-07-30 2025-07-28 150.600 101,855 +13,000 0.01% 15,339,363
2025-07-29 2025-07-25 149.100 88,855 -3,000 0.01% 13,248,280
2025-07-28 2025-07-24 153.600 91,855 -46,000 0.01% 14,108,928
2025-07-25 2025-07-23 143.400 137,855 +40,000 0.02% 19,768,407
2025-07-24 2025-07-22 147.000 97,855 -2,600 0.01% 14,384,685
2025-07-23 2025-07-21 140.500 100,455 +4,000 0.01% 14,113,928
2025-07-22 2025-07-18 140.700 96,455 -17,857 0.01% 13,571,218
2025-07-21 2025-07-17 139.500 114,312 -19,000 0.01% 15,946,524
2025-07-18 2025-07-16 126.000 133,312 +19,000 0.01% 16,797,312
2025-07-17 2025-07-15 120.700 114,312 +13,000 0.01% 13,797,458
2025-07-16 2025-07-14 118.200 101,312 +5,000 0.01% 11,975,078
2025-07-15 2025-07-11 113.200 96,312 -27,600 0.01% 10,902,518
2025-07-10 2025-07-08 109.800 123,912 -11,000 0.01% 13,605,538
2025-07-09 2025-07-07 113.000 134,912 +12,000 0.02% 15,245,056
2025-07-08 2025-07-04 116.100 122,912 -1,000 0.01% 14,270,083
2025-07-07 2025-07-03 106.100 123,912 -1,000 0.01% 13,147,063
2025-07-04 2025-07-02 92.800 124,912 +3,000 0.01% 11,591,834
2025-07-03 2025-06-30 91.950 121,912 +2,000 0.01% 11,209,808
2025-06-27 2025-06-25 98.050 119,912 +3,000 0.01% 11,757,372
2025-06-26 2025-06-24 97.600 116,912 +1,000 0.01% 11,410,611
2025-06-25 2025-06-23 95.200 115,912 +2,000 0.01% 11,034,822
2025-06-24 2025-06-20 91.300 113,912 +2,300 0.01% 10,400,166
2025-06-20 2025-06-18 94.750 111,612 +1,000 0.01% 10,575,237
2025-06-19 2025-06-17 94.050 110,612 -8,000 0.01% 10,403,059
2025-06-18 2025-06-16 98.850 118,612 +2,000 0.01% 11,724,796
2025-06-17 2025-06-13 95.850 116,612 -5,000 0.01% 11,177,260
2025-06-16 2025-06-12 95.450 121,612 +4,000 0.01% 11,607,865
2025-06-13 2025-06-11 94.150 117,612 +12,000 0.01% 11,073,170
2025-06-12 2025-06-10 96.350 105,612 -8,000 0.01% 10,175,716
2025-06-11 2025-06-09 87.250 113,612 -8,312 0.01% 9,912,647
2025-06-10 2025-06-06 82.250 121,924 +4,350 0.01% 10,028,249
2025-06-09 2025-06-05 81.950 117,574 -2,000 0.01% 9,635,189
2025-06-06 2025-06-04 81.150 119,574 -2,300 0.01% 9,703,430
2025-06-05 2025-06-03 80.700 121,874 -128,126 0.01% 9,835,232
2025-06-04 2025-06-02 75.000 250,000 +8,000 0.03% 18,750,000
2025-06-03 2025-05-30 83.800 242,000 +129,150 0.03% 20,279,600
2025-05-27 2025-05-23 83.150 112,850 +2,000 0.01% 9,383,478
2025-05-23 2025-05-21 87.900 110,850 -1,000 0.01% 9,743,715
2025-05-22 2025-05-20 82.400 111,850 -5,000 0.01% 9,216,440
2025-05-20 2025-05-16 83.500 116,850 -77,150 0.01% 9,756,975
2025-05-19 2025-05-15 81.300 194,000 -1,000 0.02% 15,772,200
2025-05-16 2025-05-14 81.900 195,000 +2,000 0.02% 15,970,500
2025-05-15 2025-05-13 80.900 193,000 +3,000 0.02% 15,613,700
2025-05-14 2025-05-12 79.500 190,000 +10,000 0.02% 15,105,000
2025-05-12 2025-05-08 84.250 180,000 -27,000 0.02% 15,165,000
2025-05-09 2025-05-07 83.700 207,000 +3,000 0.02% 17,325,900
2025-05-08 2025-05-06 86.700 204,000 +84,450 0.02% 17,686,800
2025-05-07 2025-05-02 87.800 119,550 -84,450 0.01% 10,496,490
2025-05-06 2025-04-30 86.250 204,000 +3,000 0.02% 17,595,000
2025-05-02 2025-04-29 87.300 201,000 +28,000 0.02% 17,547,300
2025-04-30 2025-04-28 87.200 173,000 -263,000 0.02% 15,085,600
2025-04-29 2025-04-25 98.900 436,000 +137,000 0.05% 43,120,400
2025-04-28 2025-04-24 100.000 299,000 -17,000 0.03% 29,900,000
2025-04-25 2025-04-23 92.900 316,000 +147,000 0.04% 29,356,400
2025-04-24 2025-04-22 88.400 169,000 +19,000 0.02% 14,939,600
2025-04-22 2025-04-16 83.700 150,000 +2,000 0.02% 12,555,000
2025-04-17 2025-04-15 87.700 148,000 -4,000 0.02% 12,979,600
2025-04-16 2025-04-14 86.950 152,000 +1,000 0.02% 13,216,400
2025-04-15 2025-04-11 82.200 151,000 -3,000 0.02% 12,412,200
2025-04-14 2025-04-10 74.150 154,000 -15,000 0.02% 11,419,100
2025-04-11 2025-04-09 71.150 169,000 -12,000 0.02% 12,024,350
2025-04-10 2025-04-08 67.250 181,000 +13,000 0.02% 12,172,250
2025-04-08 2025-04-03 85.900 168,000 +117,450 0.02% 14,431,200
2025-04-03 2025-04-01 86.000 50,550 -51,000 0.01% 4,347,300
2025-04-02 2025-03-31 76.200 101,550 +37,771 0.01% 7,738,110
2025-04-01 2025-03-28 74.600 63,779 +3,000 0.01% 4,757,913
2025-03-31 2025-03-27 70.950 60,779 +4,000 0.01% 4,312,270
2025-03-28 2025-03-26 68.450 56,779 -1,000 0.01% 3,886,523
2025-03-27 2025-03-25 65.750 57,779 -22,321 0.01% 3,798,969
2025-03-26 2025-03-24 66.350 80,100 +880 0.01% 5,314,635
2025-03-25 2025-03-21 67.750 79,220 -7,000 0.01% 5,367,155
2025-03-24 2025-03-20 74.450 86,220 -9,000 0.01% 6,419,079
2025-03-20 2025-03-18 69.900 95,220 +7,000 0.01% 6,655,878
2025-03-19 2025-03-17 71.550 88,220 +3,000 0.01% 6,312,141
2025-03-18 2025-03-14 72.000 85,220 -2,000 0.01% 6,135,840
2025-03-14 2025-03-12 71.600 87,220 -13,000 0.01% 6,244,952
2025-03-13 2025-03-11 70.600 100,220 +7,000 0.01% 7,075,532
2025-03-12 2025-03-10 69.800 93,220 +5,000 0.01% 6,506,756
2025-03-11 2025-03-07 72.900 88,220 -10,000 0.01% 6,431,238
2025-03-10 2025-03-06 71.900 98,220 +4,000 0.01% 7,062,018
2025-03-07 2025-03-05 73.450 94,220 -7,000 0.01% 6,920,459
2025-03-06 2025-03-04 72.800 101,220 +8,000 0.01% 7,368,816
2025-03-05 2025-03-03 71.400 93,220 +9,000 0.01% 6,655,908
2025-03-04 2025-02-28 72.950 84,220 +9,000 0.01% 6,143,849
2025-03-03 2025-02-27 75.200 75,220 +1,000 0.01% 5,656,544
2025-02-28 2025-02-26 73.800 74,220 +11,170 0.01% 5,477,436
2025-02-27 2025-02-25 71.400 63,050 -32,000 0.01% 4,501,770
2025-02-26 2025-02-24 68.650 95,050 -22,200 0.01% 6,525,183
2025-02-25 2025-02-21 68.950 117,250 -209,000 0.01% 8,084,388
2025-02-24 2025-02-20 64.100 326,250 +228,000 0.04% 20,912,625
2025-02-21 2025-02-19 62.650 98,250 -20,000 0.01% 6,155,362
2025-02-20 2025-02-18 59.850 118,250 -5,000 0.01% 7,077,262
2025-02-19 2025-02-17 59.250 123,250 -3,000 0.01% 7,302,562
2025-02-18 2025-02-14 60.200 126,250 +7,000 0.01% 7,600,250
2025-02-17 2025-02-13 56.050 119,250 +9,000 0.01% 6,683,962
2025-02-14 2025-02-12 58.500 110,250 +4,000 0.01% 6,449,625
2025-02-13 2025-02-11 62.000 106,250 +24,000 0.01% 6,587,500
2025-02-11 2025-02-07 64.950 82,250 -2,000 0.01% 5,342,138
2025-02-10 2025-02-06 63.450 84,250 -32,000 0.01% 5,345,662
2025-02-06 2025-02-04 60.600 116,250 -1,000 0.01% 7,044,750
2025-02-05 2025-02-03 59.650 117,250 -9,000 0.01% 6,993,962
2025-02-04 2025-01-28 60.850 126,250 +24,000 0.01% 7,682,312
2025-02-03 2025-01-24 62.600 102,250 +26,000 0.01% 6,400,850
2025-01-27 2025-01-23 60.900 76,250 +2,000 0.01% 4,643,625
2025-01-24 2025-01-22 62.600 74,250 -12,000 0.01% 4,648,050
2025-01-23 2025-01-21 58.750 86,250 +2,000 0.01% 5,067,188
2025-01-22 2025-01-20 59.800 84,250 -22,000 0.01% 5,038,150
2025-01-21 2025-01-17 59.150 106,250 -3,000 0.01% 6,284,688
2025-01-17 2025-01-15 56.500 109,250 -7,000 0.01% 6,172,625
2025-01-15 2025-01-13 55.400 116,250 +6,000 0.01% 6,440,250
2025-01-08 2025-01-06 59.350 110,250 -5,000 0.01% 6,543,338
2025-01-07 2025-01-03 58.300 115,250 +8,000 0.01% 6,719,075
2025-01-06 2025-01-02 58.600 107,250 +8,000 0.01% 6,284,850
2025-01-03 2024-12-31 60.700 99,250 -2,000 0.01% 6,024,475
2025-01-02 2024-12-27 59.400 101,250 +25,000 0.01% 6,014,250
2024-12-30 2024-12-24 60.200 76,250 +4,000 0.01% 4,590,250
2024-12-27 2024-12-20 60.850 72,250 +4,000 0.01% 4,396,412
2024-12-23 2024-12-19 62.300 68,250 +18,650 0.01% 4,251,975
2024-12-20 2024-12-18 63.600 49,600 -12,000 0.01% 3,154,560
2024-12-19 2024-12-17 62.050 61,600 -1,000 0.01% 3,822,280
2024-12-17 2024-12-13 63.650 62,600 -100,000 0.01% 3,984,490
2024-12-16 2024-12-12 65.900 162,600 +450 0.02% 10,715,340
2024-12-13 2024-12-11 63.250 162,150 +47,000 0.02% 10,255,988
2024-12-12 2024-12-10 64.000 115,150 -42,000 0.01% 7,369,600
2024-12-11 2024-12-09 66.350 157,150 +33,985 0.02% 10,426,902
2024-12-10 2024-12-06 65.200 123,165 +5,865 0.01% 8,030,358
2024-12-09 2024-12-05 65.450 117,300 -94,000 0.01% 7,677,285
2024-12-06 2024-12-04 66.500 211,300 -142,600 0.02% 14,051,450
2024-12-05 2024-12-03 70.700 353,900 +103,650 0.04% 25,020,730
2024-12-04 2024-12-02 72.000 250,250 +95,300 0.03% 18,018,000
2024-12-03 2024-11-29 73.100 154,950 -95,300 0.02% 11,326,845
2024-12-02 2024-11-28 73.500 250,250 +45,350 0.03% 18,393,375
2024-11-29 2024-11-27 77.550 204,900 +99,800 0.02% 15,889,995
2024-11-28 2024-11-26 76.850 105,100 -602,400 0.01% 8,076,935
2024-11-27 2024-11-25 76.800 707,500 +420,000 0.08% 54,336,000
2024-11-26 2024-11-22 72.200 287,500 -6,000 0.03% 20,757,500
2024-11-22 2024-11-20 70.350 293,500 +196,000 0.03% 20,647,725
2024-11-20 2024-11-18 63.900 97,500 -1,000 0.01% 6,230,250
2024-11-19 2024-11-15 68.750 98,500 -3,000 0.01% 6,771,875
2024-11-18 2024-11-14 68.050 101,500 -1,000 0.01% 6,907,075
2024-11-14 2024-11-12 70.400 102,500 -4,000 0.01% 7,216,000
2024-11-13 2024-11-11 70.600 106,500 -2,000 0.01% 7,518,900
2024-11-12 2024-11-08 67.950 108,500 +3,000 0.01% 7,372,575
2024-11-07 2024-11-05 69.250 105,500 +4,000 0.01% 7,305,875
2024-11-06 2024-11-04 69.650 101,500 -2,000 0.01% 7,069,475
2024-11-05 2024-11-01 68.200 103,500 +12,000 0.01% 7,058,700
2024-11-04 2024-10-31 62.800 91,500 +3,000 0.01% 5,746,200
2024-10-31 2024-10-29 68.500 88,500 -1,000 0.01% 6,062,250
2024-10-30 2024-10-28 68.950 89,500 +4,000 0.01% 6,171,025
2024-10-29 2024-10-25 69.500 85,500 +2,000 0.01% 5,942,250
2024-10-22 2024-10-18 69.200 83,500 +1,000 0.01% 5,778,200
2024-10-21 2024-10-17 67.950 82,500 -1,000 0.01% 5,605,875
2024-10-18 2024-10-16 65.900 83,500 -199,500 0.01% 5,502,650
2024-10-17 2024-10-15 64.900 283,000 +3,000 0.03% 18,366,700
2024-10-16 2024-10-14 64.500 280,000 -4,000 0.03% 18,060,000
2024-10-15 2024-10-10 64.500 284,000 +192,900 0.03% 18,318,000
2024-10-14 2024-10-09 66.850 91,100 -17,000 0.01% 6,090,035
2024-10-10 2024-10-08 68.300 108,100 -9,000 0.01% 7,383,230
2024-10-09 2024-10-07 71.400 117,100 -2,000 0.01% 8,360,940
2024-10-08 2024-10-04 74.400 119,100 -2,000 0.01% 8,861,040
2024-10-04 2024-10-02 69.150 121,100 -5,000 0.01% 8,374,065
2024-10-03 2024-09-30 68.600 126,100 +7,000 0.01% 8,650,460
2024-10-02 2024-09-27 67.400 119,100 -18,000 0.01% 8,027,340
2024-09-30 2024-09-26 63.950 137,100 -37,550 0.02% 8,767,545
2024-09-27 2024-09-25 63.450 174,650 +57,000 0.02% 11,081,542
2024-09-26 2024-09-24 60.800 117,650 -157,000 0.01% 7,153,120
2024-09-25 2024-09-23 62.950 274,650 -182,350 0.03% 17,289,218
2024-09-24 2024-09-20 65.500 457,000 +338,700 0.05% 29,933,500
2024-09-23 2024-09-19 63.950 118,300 -244,000 0.01% 7,565,285
2024-09-20 2024-09-17 72.200 362,300 +221,750 0.04% 26,158,060
2024-09-19 2024-09-16 71.600 140,550 +6,900 0.02% 10,063,380
2024-09-17 2024-09-13 61.650 133,650 +7,150 0.02% 8,239,522
2024-09-16 2024-09-12 56.300 126,500 -144,350 0.01% 7,121,950
2024-09-13 2024-09-11 58.000 270,850 +59,000 0.03% 15,709,300
2024-09-12 2024-09-10 55.700 211,850 -16,000 0.02% 11,800,045
2024-09-11 2024-09-09 55.800 227,850 +127,000 0.03% 12,714,030
2024-09-10 2024-09-05 48.200 100,850 -1,000 0.01% 4,860,970
2024-09-09 2024-09-04 48.850 101,850 +15,450 0.01% 4,975,372
2024-09-05 2024-09-03 49.050 86,400 +600 0.01% 4,237,920
2024-09-04 2024-09-02 50.300 85,800 -66,000 0.01% 4,315,740
2024-09-03 2024-08-30 49.100 151,800 -48,000 0.02% 7,453,380
2024-09-02 2024-08-29 48.250 199,800 +21,000 0.02% 9,640,350
2024-08-30 2024-08-28 45.250 178,800 -3,000 0.02% 8,090,700
2024-08-28 2024-08-26 46.700 181,800 -11,000 0.02% 8,490,060
2024-08-27 2024-08-23 45.900 192,800 +22,000 0.02% 8,849,520
2024-08-26 2024-08-22 47.700 170,800 +6,000 0.02% 8,147,160
2024-08-23 2024-08-21 46.100 164,800 -23,000 0.02% 7,597,280
2024-08-22 2024-08-20 45.150 187,800 -1,000 0.02% 8,479,170
2024-08-21 2024-08-19 44.350 188,800 -1,000 0.02% 8,373,280
2024-08-20 2024-08-16 44.950 189,800 +11,000 0.02% 8,531,510
2024-08-19 2024-08-15 44.700 178,800 -10,000 0.02% 7,992,360
2024-08-15 2024-08-13 44.500 188,800 +3,000 0.02% 8,401,600
2024-08-14 2024-08-12 44.300 185,800 +20,000 0.02% 8,230,940
2024-08-13 2024-08-09 43.800 165,800 +7,000 0.02% 7,262,040
2024-08-12 2024-08-08 43.950 158,800 -8,000 0.02% 6,979,260
2024-08-09 2024-08-07 44.550 166,800 -7,000 0.02% 7,430,940
2024-08-08 2024-08-06 43.900 173,800 -148,200 0.02% 7,629,820
2024-08-07 2024-08-05 41.750 322,000 -2,000 0.04% 13,443,500
2024-08-06 2024-08-02 42.000 324,000 +7,000 0.04% 13,608,000
2024-08-05 2024-08-01 42.200 317,000 -5,000 0.04% 13,377,400
2024-08-02 2024-07-31 42.300 322,000 -14,000 0.04% 13,620,600
2024-08-01 2024-07-30 40.450 336,000 +31,000 0.04% 13,591,200
2024-07-31 2024-07-29 41.500 305,000 +7,000 0.04% 12,657,500
2024-07-30 2024-07-26 40.650 298,000 +1,000 0.03% 12,113,700
2024-07-26 2024-07-24 39.500 297,000 -24,000 0.03% 11,731,500
2024-07-25 2024-07-23 40.700 321,000 -14,000 0.04% 13,064,700
2024-07-24 2024-07-22 40.700 335,000 -13,000 0.04% 13,634,500
2024-07-23 2024-07-19 40.250 348,000 -13,000 0.04% 14,007,000
2024-07-19 2024-07-17 40.050 361,000 +3,000 0.04% 14,458,050
2024-07-18 2024-07-16 39.250 358,000 +12,000 0.04% 14,051,500
2024-07-17 2024-07-15 38.550 346,000 +21,000 0.04% 13,338,300
2024-07-11 2024-07-09 37.300 325,000 -1,000 0.04% 12,122,500
2024-07-10 2024-07-08 36.650 326,000 -5,000 0.04% 11,947,900
2024-07-09 2024-07-05 38.900 331,000 +2,000 0.04% 12,875,900
2024-07-08 2024-07-04 36.500 329,000 +7,000 0.04% 12,008,500
2024-07-05 2024-07-03 37.800 322,000 -11,000 0.04% 12,171,600
2024-07-04 2024-07-02 37.150 333,000 -5,000 0.04% 12,370,950
2024-07-03 2024-06-28 37.750 338,000 -9,000 0.04% 12,759,500
2024-07-02 2024-06-27 38.650 347,000 +218,200 0.04% 13,411,550
2024-06-28 2024-06-26 40.300 128,800 +12,000 0.01% 5,190,640
2024-06-27 2024-06-25 38.250 116,800 -241,200 0.01% 4,467,600
2024-06-26 2024-06-24 38.200 358,000 +160,000 0.04% 13,675,600
2024-06-24 2024-06-20 35.500 198,000 -10,000 0.02% 7,029,000
2024-06-20 2024-06-18 38.100 208,000 -8,000 0.02% 7,924,800
2024-06-17 2024-06-13 40.100 216,000 +7,000 0.02% 8,661,600
2024-06-14 2024-06-12 39.250 209,000 +15,000 0.02% 8,203,250
2024-06-13 2024-06-11 38.700 194,000 -152,000 0.02% 7,507,800
2024-06-12 2024-06-07 40.650 346,000 +237,800 0.04% 14,064,900
2024-06-11 2024-06-06 41.400 108,200 -15,000 0.01% 4,479,480
2024-06-07 2024-06-05 43.650 123,200 +3,250 0.01% 5,377,680
2024-06-06 2024-06-04 44.200 119,950 -260,050 0.01% 5,301,790
2024-06-04 2024-05-31 44.000 380,000 +134,000 0.04% 16,720,000
2024-05-31 2024-05-29 31.800 246,000 -52,000 0.03% 7,822,800
2024-05-29 2024-05-27 35.400 298,000 -19,000 0.03% 10,549,200
2024-05-28 2024-05-24 37.050 317,000 +158,800 0.04% 11,744,850
2024-05-27 2024-05-23 48.050 158,200 -10,000 0.02% 7,601,510
2024-05-24 2024-05-22 47.300 168,200 +8,000 0.02% 7,955,860
2024-05-22 2024-05-20 49.250 160,200 -2,000 0.02% 7,889,850
2024-05-21 2024-05-17 48.700 162,200 -12,000 0.02% 7,899,140
2024-05-20 2024-05-16 49.700 174,200 +4,000 0.02% 8,657,740
2024-05-17 2024-05-14 49.200 170,200 +3,000 0.02% 8,373,840
2024-05-16 2024-05-13 49.250 167,200 -5,000 0.02% 8,234,600
2024-05-14 2024-05-10 49.950 172,200 -2,000 0.02% 8,601,390
2024-05-13 2024-05-09 50.500 174,200 +12,000 0.02% 8,797,100
2024-05-10 2024-05-08 50.250 162,200 +20,000 0.02% 8,150,550
2024-05-09 2024-05-07 48.050 142,200 +3,000 0.02% 6,832,710
2024-05-08 2024-05-06 49.000 139,200 -6,000 0.02% 6,820,800
2024-05-07 2024-05-03 49.000 145,200 -5,000 0.02% 7,114,800
2024-05-03 2024-04-30 48.150 150,200 +6,000 0.02% 7,232,130
2024-05-02 2024-04-29 49.000 144,200 +1,000 0.02% 7,065,800
2024-04-29 2024-04-25 48.450 143,200 +5,000 0.02% 6,938,040
2024-04-26 2024-04-24 47.450 138,200 +2,000 0.02% 6,557,590
2024-04-25 2024-04-23 46.950 136,200 +8,000 0.02% 6,394,590
2024-04-24 2024-04-22 44.350 128,200 -193,800 0.01% 5,685,670
2024-04-23 2024-04-19 43.900 322,000 +196,228 0.04% 14,135,800
2024-04-22 2024-04-18 45.400 125,772 +19,922 0.01% 5,710,049
2024-04-19 2024-04-17 46.750 105,850 -26,000 0.01% 4,948,488
2024-04-18 2024-04-16 47.000 131,850 +3,000 0.02% 6,196,950
2024-04-17 2024-04-15 47.950 128,850 +42,000 0.01% 6,178,358
2024-04-16 2024-04-12 49.500 86,850 -208,150 0.01% 4,299,075
2024-04-15 2024-04-11 48.750 295,000 -4,000 0.03% 14,381,250
2024-04-12 2024-04-10 48.650 299,000 +14,000 0.03% 14,546,350
2024-04-11 2024-04-09 48.700 285,000 +10,000 0.03% 13,879,500
2024-04-09 2024-04-05 45.100 275,000 -3,000 0.03% 12,402,500
2024-04-08 2024-04-03 45.600 278,000 +17,000 0.03% 12,676,800
2024-04-05 2024-04-02 46.550 261,000 -22,000 0.03% 12,149,550
2024-04-03 2024-03-28 46.650 283,000 +120,000 0.03% 13,201,950
2024-04-02 2024-03-27 46.650 163,000 -26,000 0.02% 7,603,950
2024-03-28 2024-03-26 46.950 189,000 -4,000 0.02% 8,873,550
2024-03-27 2024-03-25 46.600 193,000 +191,350 0.02% 8,993,800
2024-03-26 2024-03-22 46.100 1,650 -139,000 0.00% 76,065
2024-03-25 2024-03-21 47.600 140,650 -201,350 0.02% 6,694,940
2024-03-22 2024-03-20 50.700 342,000 -20,000 0.04% 17,339,400
2024-03-21 2024-03-19 49.950 362,000 +87,000 0.04% 18,081,900
2024-03-20 2024-03-18 51.850 275,000 +52,000 0.03% 14,258,750
2024-03-19 2024-03-15 51.950 223,000 +2,000 0.03% 11,584,850
2024-03-18 2024-03-14 51.200 221,000 -44,000 0.03% 11,315,200
2024-03-15 2024-03-13 51.000 265,000 -35,000 0.03% 13,515,000
2024-03-14 2024-03-12 48.000 300,000 +21,000 0.04% 14,400,000
2024-03-13 2024-03-11 47.650 279,000 -13,000 0.03% 13,294,350
2024-03-11 2024-03-07 44.450 292,000 +8,000 0.03% 12,979,400
2024-03-08 2024-03-06 45.000 284,000 +5,000 0.03% 12,780,000
2024-03-07 2024-03-05 44.750 279,000 -1,000 0.03% 12,485,250
2024-03-06 2024-03-04 47.600 280,000 +1,000 0.03% 13,328,000
2024-03-05 2024-03-01 46.700 279,000 -14,000 0.03% 13,029,300
2024-03-04 2024-02-29 47.100 293,000 +13,000 0.03% 13,800,300
2024-03-01 2024-02-28 47.000 280,000 +10,000 0.03% 13,160,000
2024-02-29 2024-02-27 47.150 270,000 +41,000 0.03% 12,730,500
2024-02-28 2024-02-26 45.900 229,000 -11,000 0.03% 10,511,100
2024-02-27 2024-02-23 45.550 240,000 -4,000 0.03% 10,932,000
2024-02-26 2024-02-22 44.700 244,000 +10,000 0.03% 10,906,800
2024-02-23 2024-02-21 44.200 234,000 +5,000 0.03% 10,342,800
2024-02-22 2024-02-20 45.300 229,000 +10,000 0.03% 10,373,700
2024-02-21 2024-02-19 44.050 219,000 -15,000 0.03% 9,646,950
2024-02-20 2024-02-16 43.900 234,000 +3,000 0.03% 10,272,600
2024-02-16 2024-02-14 41.600 231,000 +4,000 0.03% 9,609,600
2024-02-15 2024-02-09 40.850 227,000 +1,000 0.03% 9,272,950
2024-02-14 2024-02-07 41.900 226,000 +6,000 0.03% 9,469,400
2024-02-08 2024-02-06 43.150 220,000 +5,000 0.03% 9,493,000
2024-02-07 2024-02-05 38.950 215,000 -1,000 0.03% 8,374,250
2024-02-06 2024-02-02 39.900 216,000 +8,000 0.03% 8,618,400
2024-02-05 2024-02-01 41.450 208,000 +2,000 0.02% 8,621,600
2024-02-02 2024-01-31 39.650 206,000 -50,000 0.02% 8,167,900
2024-02-01 2024-01-30 39.750 256,000 +2,000 0.03% 10,176,000
2024-01-31 2024-01-29 40.700 254,000 -12,000 0.03% 10,337,800
2024-01-30 2024-01-26 41.850 266,000 -12,000 0.03% 11,132,100
2024-01-29 2024-01-25 44.100 278,000 +29,000 0.03% 12,259,800
2024-01-25 2024-01-23 41.150 249,000 +1,000 0.03% 10,246,350
2024-01-24 2024-01-22 40.900 248,000 -15,000 0.03% 10,143,200
2024-01-23 2024-01-19 41.450 263,000 +19,000 0.03% 10,901,350
2024-01-22 2024-01-18 45.350 244,000 -13,000 0.03% 11,065,400
2024-01-19 2024-01-17 43.700 257,000 -2,000 0.03% 11,230,900
2024-01-18 2024-01-16 47.250 259,000 -6,000 0.03% 12,237,750
2024-01-17 2024-01-15 46.250 265,000 -4,000 0.03% 12,256,250
2024-01-15 2024-01-11 46.900 269,000 -4,000 0.03% 12,616,100
2024-01-12 2024-01-10 48.100 273,000 +8,000 0.03% 13,131,300
2024-01-11 2024-01-09 46.850 265,000 -1,000 0.03% 12,415,250
2024-01-10 2024-01-08 43.850 266,000 +1,000 0.03% 11,664,100
2024-01-09 2024-01-05 43.500 265,000 -32,600 0.03% 11,527,500
2024-01-08 2024-01-04 45.200 297,600 -1,000 0.04% 13,451,520
2024-01-05 2024-01-03 44.600 298,600 +4,000 0.04% 13,317,560
2024-01-04 2024-01-02 45.700 294,600 -3,000 0.04% 13,463,220
2024-01-03 2023-12-29 46.400 297,600 +13,000 0.04% 13,808,640
2024-01-02 2023-12-28 45.350 284,600 -3,000 0.03% 12,906,610
2023-12-28 2023-12-22 41.950 287,600 -9,000 0.03% 12,064,820
2023-12-27 2023-12-21 43.500 296,600 +37,000 0.04% 12,902,100
2023-12-22 2023-12-20 43.500 259,600 +9,000 0.03% 11,292,600
2023-12-21 2023-12-19 44.450 250,600 -8,000 0.03% 11,139,170
2023-12-20 2023-12-18 44.900 258,600 +35,000 0.03% 11,611,140
2023-12-19 2023-12-15 46.200 223,600 +38,000 0.03% 10,330,320
2023-12-18 2023-12-14 45.700 185,600 +8,000 0.02% 8,481,920
2023-12-15 2023-12-13 43.900 177,600 +10,000 0.02% 7,796,640
2023-12-14 2023-12-12 45.400 167,600 -1,000 0.02% 7,609,040
2023-12-13 2023-12-11 43.750 168,600 +3,000 0.02% 7,376,250
2023-12-12 2023-12-08 43.200 165,600 -252,000 0.02% 7,153,920
2023-12-11 2023-12-07 44.000 417,600 +273,000 0.05% 18,374,400
2023-12-08 2023-12-06 45.350 144,600 -6,000 0.02% 6,557,610
2023-12-07 2023-12-05 47.250 150,600 -26,000 0.02% 7,115,850
2023-12-06 2023-12-04 47.200 176,600 -14,000 0.02% 8,335,520
2023-12-05 2023-12-01 48.500 190,600 -4,000 0.02% 9,244,100
2023-12-04 2023-11-30 49.850 194,600 -17,000 0.02% 9,700,810
2023-12-01 2023-11-29 49.650 211,600 -10,000 0.03% 10,505,940
2023-11-30 2023-11-28 50.100 221,600 +42,000 0.03% 11,102,160
2023-11-29 2023-11-27 47.850 179,600 +3,000 0.02% 8,593,860
2023-11-28 2023-11-24 46.850 176,600 +2,000 0.02% 8,273,710
2023-11-27 2023-11-23 47.450 174,600 +7,000 0.02% 8,284,770
2023-11-24 2023-11-22 46.400 167,600 -12,000 0.02% 7,776,640
2023-11-23 2023-11-21 47.050 179,600 +1,000 0.02% 8,450,180
2023-11-22 2023-11-20 45.950 178,600 +6,000 0.02% 8,206,670
2023-11-21 2023-11-17 46.800 172,600 -5,000 0.02% 8,077,680
2023-11-20 2023-11-16 45.500 177,600 +19,000 0.02% 8,080,800
2023-11-17 2023-11-15 47.050 158,600 +67,000 0.02% 7,462,130
2023-11-16 2023-11-14 46.300 91,600 -16,400 0.01% 4,241,080
2023-11-15 2023-11-13 47.000 108,000 -16,000 0.01% 5,076,000
2023-11-14 2023-11-10 47.950 124,000 -19,000 0.01% 5,945,800
2023-11-13 2023-11-09 47.700 143,000 -2,000 0.02% 6,821,100
2023-11-08 2023-11-06 46.950 145,000 +11,000 0.02% 6,807,750
2023-11-07 2023-11-03 44.550 134,000 -19,000 0.02% 5,969,700
2023-11-06 2023-11-02 45.400 153,000 +13,000 0.02% 6,946,200
2023-11-03 2023-11-01 43.950 140,000 +1,000 0.02% 6,153,000
2023-11-02 2023-10-31 43.900 139,000 -2,000 0.02% 6,102,100
2023-11-01 2023-10-30 43.250 141,000 +7,000 0.02% 6,098,250
2023-10-31 2023-10-27 41.300 134,000 +16,000 0.02% 5,534,200
2023-10-30 2023-10-26 38.900 118,000 +7,000 0.01% 4,590,200
2023-10-27 2023-10-25 40.400 111,000 -1,000 0.01% 4,484,400
2023-10-25 2023-10-20 37.750 112,000 -3,000 0.01% 4,228,000
2023-10-24 2023-10-19 37.600 115,000 +6,000 0.01% 4,324,000
2023-10-20 2023-10-18 38.350 109,000 -41,000 0.01% 4,180,150
2023-10-18 2023-10-16 38.400 150,000 -9,000 0.02% 5,760,000
2023-10-17 2023-10-13 39.050 159,000 +8,000 0.02% 6,208,950
2023-10-16 2023-10-12 39.550 151,000 -17,000 0.02% 5,972,050
2023-10-13 2023-10-11 38.900 168,000 +37,000 0.02% 6,535,200
2023-10-12 2023-10-10 36.450 131,000 +10,000 0.02% 4,774,950
2023-10-11 2023-10-09 36.700 121,000 -5,000 0.01% 4,440,700
2023-10-09 2023-10-05 34.800 126,000 -18,000 0.01% 4,384,800
2023-10-06 2023-10-04 34.750 144,000 -2,000 0.02% 5,004,000
2023-10-05 2023-10-03 35.100 146,000 -7,000 0.02% 5,124,600
2023-10-04 2023-09-29 36.000 153,000 -2,000 0.02% 5,508,000
2023-10-03 2023-09-28 37.900 155,000 -22,000 0.02% 5,874,500
2023-09-29 2023-09-27 37.750 177,000 +10,000 0.02% 6,681,750
2023-09-28 2023-09-26 36.800 167,000 -8,000 0.02% 6,145,600
2023-09-27 2023-09-25 37.000 175,000 -3,000 0.02% 6,475,000
2023-09-21 2023-09-19 37.800 178,000 -4,000 0.02% 6,728,400
2023-09-20 2023-09-18 38.150 182,000 +7,000 0.02% 6,943,300
2023-09-19 2023-09-15 37.750 175,000 +13,000 0.02% 6,606,250
2023-09-18 2023-09-14 36.800 162,000 -5,000 0.02% 5,961,600
2023-09-15 2023-09-13 36.300 167,000 -6,000 0.02% 6,062,100
2023-09-14 2023-09-12 37.150 173,000 -9,000 0.02% 6,426,950
2023-09-13 2023-09-11 36.850 182,000 +1,000 0.02% 6,706,700
2023-09-12 2023-09-07 34.550 181,000 +1,000 0.02% 6,253,550
2023-09-11 2023-09-06 34.650 180,000 -4,000 0.02% 6,237,000
2023-09-07 2023-09-05 34.500 184,000 +10,000 0.02% 6,348,000
2023-09-06 2023-09-04 35.200 174,000 -13,000 0.02% 6,124,800
2023-09-05 2023-08-31 34.450 187,000 +18,000 0.02% 6,442,150
2023-09-04 2023-08-30 35.250 169,000 -11,000 0.02% 5,957,250
2023-08-31 2023-08-29 36.000 180,000 +2,000 0.02% 6,480,000
2023-08-30 2023-08-28 34.000 178,000 +4,000 0.02% 6,052,000
2023-08-29 2023-08-25 33.050 174,000 +4,000 0.02% 5,750,700
2023-08-28 2023-08-24 32.450 170,000 -1,000 0.02% 5,516,500
2023-08-25 2023-08-23 31.250 171,000 +4,000 0.02% 5,343,750
2023-08-24 2023-08-22 31.250 167,000 -25,000 0.02% 5,218,750
2023-08-23 2023-08-21 31.800 192,000 +12,000 0.02% 6,105,600
2023-08-22 2023-08-18 32.500 180,000 -10,000 0.02% 5,850,000
2023-08-21 2023-08-17 33.500 190,000 -15,000 0.02% 6,365,000
2023-08-18 2023-08-16 33.500 205,000 -3,000 0.02% 6,867,500
2023-08-17 2023-08-15 33.900 208,000 -3,000 0.02% 7,051,200
2023-08-16 2023-08-14 33.600 211,000 +1,000 0.03% 7,089,600
2023-08-14 2023-08-10 34.200 210,000 -21,000 0.02% 7,182,000
2023-08-11 2023-08-09 34.450 231,000 -17,000 0.03% 7,957,950
2023-08-10 2023-08-08 33.600 248,000 -18,000 0.03% 8,332,800
2023-08-09 2023-08-07 32.900 266,000 -3,000 0.03% 8,751,400
2023-08-08 2023-08-04 36.500 269,000 +46,000 0.03% 9,818,500
2023-08-07 2023-08-03 38.000 223,000 -6,000 0.03% 8,474,000
2023-08-04 2023-08-02 38.700 229,000 -6,000 0.03% 8,862,300
2023-08-03 2023-08-01 42.400 235,000 -3,000 0.03% 9,964,000
2023-08-02 2023-07-31 41.050 238,000 -24,000 0.03% 9,769,900
2023-08-01 2023-07-28 42.950 262,000 -7,000 0.03% 11,252,900
2023-07-31 2023-07-27 40.900 269,000 +2,000 0.03% 11,002,100
2023-07-28 2023-07-26 38.850 267,000 +8,000 0.03% 10,372,950
2023-07-27 2023-07-25 39.050 259,000 +14,000 0.03% 10,113,950
2023-07-26 2023-07-24 38.550 245,000 +4,000 0.03% 9,444,750
2023-07-25 2023-07-21 37.200 241,000 +2,000 0.03% 8,965,200
2023-07-24 2023-07-20 35.700 239,000 +9,000 0.03% 8,532,300
2023-07-21 2023-07-19 35.900 230,000 -26,000 0.03% 8,257,000
2023-07-20 2023-07-18 36.700 256,000 -8,000 0.03% 9,395,200
2023-07-19 2023-07-14 37.100 264,000 +5,000 0.03% 9,794,400
2023-07-18 2023-07-13 37.750 259,000 +14,000 0.03% 9,777,250
2023-07-14 2023-07-12 35.150 245,000 -1,000 0.03% 8,611,750
2023-07-13 2023-07-11 36.500 246,000 +28,000 0.03% 8,979,000
2023-07-12 2023-07-10 35.650 218,000 +13,000 0.03% 7,771,700
2023-07-11 2023-07-07 35.950 205,000 -5,000 0.02% 7,369,750
2023-07-10 2023-07-06 36.850 210,000 +4,000 0.02% 7,738,500
2023-07-07 2023-07-05 37.500 206,000 +6,000 0.02% 7,725,000
2023-07-06 2023-07-04 40.150 200,000 -34,000 0.02% 8,030,000
2023-07-05 2023-07-03 36.200 234,000 -3,000 0.03% 8,470,800
2023-07-04 2023-06-30 35.350 237,000 -2,000 0.03% 8,377,950
2023-06-21 2023-06-19 36.300 239,000 -3,000 0.03% 8,675,700
2023-06-20 2023-06-16 37.450 242,000 +3,000 0.03% 9,062,900
2023-06-15 2023-06-13 34.100 239,000 -1,000 0.03% 8,149,900
2023-06-09 2023-06-07 34.800 240,000 -84,000 0.03% 8,352,000
2023-06-07 2023-06-05 35.700 324,000 +44,000 0.04% 11,566,800
2023-06-05 2023-06-01 35.400 280,000 +6,000 0.03% 9,912,000
2023-06-02 2023-05-31 34.900 274,000 -6,000 0.03% 9,562,600
2023-06-01 2023-05-30 34.750 280,000 -36,000 0.03% 9,730,000
2023-05-31 2023-05-29 32.950 316,000 +18,000 0.04% 10,412,200
2023-05-19 2023-05-17 37.650 298,000 +40,000 0.04% 11,219,700
2023-05-18 2023-05-16 42.200 258,000 -90,000 0.03% 10,887,600
2023-05-17 2023-05-15 42.000 348,000 -23,000 0.04% 14,616,000
2023-04-24 2023-04-20 43.300 371,000 +371,000 0.04% 16,064,300
2020-04-28 2020-04-24 24.300 0

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