History of CCASS shareholding
Participant: WELL LINK SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 128.000 | 16,000 | +0 | 0.00% | 2,048,000 |
| 2025-10-13 | 2025-10-09 | 131.500 | 16,000 | +0 | 0.00% | 2,104,000 |
| 2025-10-10 | 2025-10-08 | 141.800 | 16,000 | +0 | 0.00% | 2,268,800 |
| 2025-10-09 | 2025-10-06 | 141.300 | 16,000 | +0 | 0.00% | 2,260,800 |
| 2025-10-08 | 2025-10-03 | 139.800 | 16,000 | +0 | 0.00% | 2,236,800 |
| 2025-10-06 | 2025-10-02 | 139.800 | 16,000 | +1,000 | 0.00% | 2,236,800 |
| 2025-10-03 | 2025-09-30 | 141.200 | 15,000 | -10,000 | 0.00% | 2,118,000 |
| 2025-09-26 | 2025-09-24 | 133.300 | 25,000 | -1,000 | 0.00% | 3,332,500 |
| 2025-09-24 | 2025-09-22 | 131.000 | 26,000 | -3,000 | 0.00% | 3,406,000 |
| 2025-09-17 | 2025-09-15 | 128.900 | 29,000 | +1,000 | 0.00% | 3,738,100 |
| 2025-09-15 | 2025-09-11 | 127.700 | 28,000 | -2,000 | 0.00% | 3,575,600 |
| 2025-09-12 | 2025-09-10 | 133.500 | 30,000 | +7,000 | 0.00% | 4,005,000 |
| 2025-09-10 | 2025-09-08 | 142.500 | 23,000 | +6,000 | 0.00% | 3,277,500 |
| 2025-09-09 | 2025-09-05 | 154.700 | 17,000 | -5,000 | 0.00% | 2,629,900 |
| 2025-09-08 | 2025-09-04 | 147.200 | 22,000 | +3,000 | 0.00% | 3,238,400 |
| 2025-09-05 | 2025-09-03 | 153.600 | 19,000 | +2,000 | 0.00% | 2,918,400 |
| 2025-09-04 | 2025-09-02 | 155.800 | 17,000 | +1,000 | 0.00% | 2,648,600 |
| 2025-09-03 | 2025-09-01 | 158.000 | 16,000 | +2,000 | 0.00% | 2,528,000 |
| 2025-09-01 | 2025-08-28 | 152.200 | 14,000 | +2,000 | 0.00% | 2,130,800 |
| 2025-08-29 | 2025-08-27 | 157.000 | 12,000 | +1,000 | 0.00% | 1,884,000 |
| 2025-08-28 | 2025-08-26 | 169.000 | 11,000 | +4,000 | 0.00% | 1,859,000 |
| 2025-08-27 | 2025-08-25 | 169.500 | 7,000 | +1,000 | 0.00% | 1,186,500 |
| 2025-08-25 | 2025-08-21 | 168.000 | 6,000 | -1,000 | 0.00% | 1,008,000 |
| 2025-08-22 | 2025-08-20 | 162.600 | 7,000 | +1,000 | 0.00% | 1,138,200 |
| 2025-08-20 | 2025-08-18 | 171.700 | 6,000 | -1,000 | 0.00% | 1,030,200 |
| 2025-08-18 | 2025-08-14 | 164.200 | 7,000 | -3,000 | 0.00% | 1,149,400 |
| 2025-08-15 | 2025-08-13 | 157.600 | 10,000 | +1,000 | 0.00% | 1,576,000 |
| 2025-08-11 | 2025-08-07 | 157.400 | 9,000 | +2,000 | 0.00% | 1,416,600 |
| 2025-08-07 | 2025-08-05 | 163.000 | 7,000 | -3,000 | 0.00% | 1,141,000 |
| 2025-08-05 | 2025-08-01 | 156.300 | 10,000 | -2,000 | 0.00% | 1,563,000 |
| 2025-08-04 | 2025-07-31 | 154.600 | 12,000 | +1,000 | 0.00% | 1,855,200 |
| 2025-08-01 | 2025-07-30 | 152.800 | 11,000 | +1,000 | 0.00% | 1,680,800 |
| 2025-07-28 | 2025-07-24 | 153.600 | 10,000 | -1,000 | 0.00% | 1,536,000 |
| 2025-07-25 | 2025-07-23 | 143.400 | 11,000 | +4,000 | 0.00% | 1,577,400 |
| 2025-07-24 | 2025-07-22 | 147.000 | 7,000 | -22,000 | 0.00% | 1,029,000 |
| 2025-07-21 | 2025-07-17 | 139.500 | 29,000 | -2,000 | 0.00% | 4,045,500 |
| 2025-07-18 | 2025-07-16 | 126.000 | 31,000 | -1,000 | 0.00% | 3,906,000 |
| 2025-07-16 | 2025-07-14 | 118.200 | 32,000 | +1,000 | 0.00% | 3,782,400 |
| 2025-07-15 | 2025-07-11 | 113.200 | 31,000 | -1,000 | 0.00% | 3,509,200 |
| 2025-07-14 | 2025-07-10 | 108.300 | 32,000 | +2,000 | 0.00% | 3,465,600 |
| 2025-07-08 | 2025-07-04 | 116.100 | 30,000 | -1,000 | 0.00% | 3,483,000 |
| 2025-07-07 | 2025-07-03 | 106.100 | 31,000 | -3,000 | 0.00% | 3,289,100 |
| 2025-07-04 | 2025-07-02 | 92.800 | 34,000 | -1,000 | 0.00% | 3,155,200 |
| 2025-07-03 | 2025-06-30 | 91.950 | 35,000 | +1,000 | 0.00% | 3,218,250 |
| 2025-07-02 | 2025-06-27 | 92.500 | 34,000 | +2,000 | 0.00% | 3,145,000 |
| 2025-06-30 | 2025-06-26 | 94.850 | 32,000 | -1,000 | 0.00% | 3,035,200 |
| 2025-06-27 | 2025-06-25 | 98.050 | 33,000 | -1,000 | 0.00% | 3,235,650 |
| 2025-06-25 | 2025-06-23 | 95.200 | 34,000 | -4,000 | 0.00% | 3,236,800 |
| 2025-06-23 | 2025-06-19 | 92.050 | 38,000 | +3,000 | 0.00% | 3,497,900 |
| 2025-06-19 | 2025-06-17 | 94.050 | 35,000 | +2,000 | 0.00% | 3,291,750 |
| 2025-06-18 | 2025-06-16 | 98.850 | 33,000 | +1,000 | 0.00% | 3,262,050 |
| 2025-06-17 | 2025-06-13 | 95.850 | 32,000 | -2,000 | 0.00% | 3,067,200 |
| 2025-06-16 | 2025-06-12 | 95.450 | 34,000 | -1,000 | 0.00% | 3,245,300 |
| 2025-06-13 | 2025-06-11 | 94.150 | 35,000 | +2,000 | 0.00% | 3,295,250 |
| 2025-06-12 | 2025-06-10 | 96.350 | 33,000 | -4,000 | 0.00% | 3,179,550 |
| 2025-06-11 | 2025-06-09 | 87.250 | 37,000 | -13,000 | 0.00% | 3,228,250 |
| 2025-06-10 | 2025-06-06 | 82.250 | 50,000 | +1,000 | 0.01% | 4,112,500 |
| 2025-06-09 | 2025-06-05 | 81.950 | 49,000 | +1,000 | 0.01% | 4,015,550 |
| 2025-06-06 | 2025-06-04 | 81.150 | 48,000 | +2,000 | 0.01% | 3,895,200 |
| 2025-06-05 | 2025-06-03 | 80.700 | 46,000 | +2,000 | 0.01% | 3,712,200 |
| 2025-06-04 | 2025-06-02 | 75.000 | 44,000 | +6,000 | 0.00% | 3,300,000 |
| 2025-06-02 | 2025-05-29 | 86.950 | 38,000 | -4,000 | 0.00% | 3,304,100 |
| 2025-05-28 | 2025-05-26 | 81.400 | 42,000 | +3,000 | 0.00% | 3,418,800 |
| 2025-05-27 | 2025-05-23 | 83.150 | 39,000 | +2,000 | 0.00% | 3,242,850 |
| 2025-05-26 | 2025-05-22 | 86.000 | 37,000 | -1,000 | 0.00% | 3,182,000 |
| 2025-05-23 | 2025-05-21 | 87.900 | 38,000 | -1,000 | 0.00% | 3,340,200 |
| 2025-05-22 | 2025-05-20 | 82.400 | 39,000 | +1,000 | 0.00% | 3,213,600 |
| 2025-05-21 | 2025-05-19 | 83.550 | 38,000 | +1,000 | 0.00% | 3,174,900 |
| 2025-05-14 | 2025-05-12 | 79.500 | 37,000 | +1,000 | 0.00% | 2,941,500 |
| 2025-05-13 | 2025-05-09 | 84.350 | 36,000 | +1,000 | 0.00% | 3,036,600 |
| 2025-05-09 | 2025-05-07 | 83.700 | 35,000 | +2,000 | 0.00% | 2,929,500 |
| 2025-05-02 | 2025-04-29 | 87.300 | 33,000 | +4,000 | 0.00% | 2,880,900 |
| 2025-04-29 | 2025-04-25 | 98.900 | 29,000 | +1,000 | 0.00% | 2,868,100 |
| 2025-04-16 | 2025-04-14 | 86.950 | 28,000 | +8,000 | 0.00% | 2,434,600 |
| 2025-04-15 | 2025-04-11 | 82.200 | 20,000 | +6,000 | 0.00% | 1,644,000 |
| 2025-04-14 | 2025-04-10 | 74.150 | 14,000 | +5,000 | 0.00% | 1,038,100 |
| 2025-04-10 | 2025-04-08 | 67.250 | 9,000 | -1,000 | 0.00% | 605,250 |
| 2025-04-09 | 2025-04-07 | 64.750 | 10,000 | -18,000 | 0.00% | 647,500 |
| 2025-04-08 | 2025-04-03 | 85.900 | 28,000 | +1,000 | 0.00% | 2,405,200 |
| 2025-04-03 | 2025-04-01 | 86.000 | 27,000 | +1,000 | 0.00% | 2,322,000 |
| 2025-04-02 | 2025-03-31 | 76.200 | 26,000 | -2,000 | 0.00% | 1,981,200 |
| 2025-04-01 | 2025-03-28 | 74.600 | 28,000 | +2,000 | 0.00% | 2,088,800 |
| 2025-03-27 | 2025-03-25 | 65.750 | 26,000 | +1,000 | 0.00% | 1,709,500 |
| 2025-03-26 | 2025-03-24 | 66.350 | 25,000 | +2,000 | 0.00% | 1,658,750 |
| 2025-03-25 | 2025-03-21 | 67.750 | 23,000 | +1,000 | 0.00% | 1,558,250 |
| 2025-03-20 | 2025-03-18 | 69.900 | 22,000 | +1,000 | 0.00% | 1,537,800 |
| 2025-03-19 | 2025-03-17 | 71.550 | 21,000 | +3,000 | 0.00% | 1,502,550 |
| 2025-03-18 | 2025-03-14 | 72.000 | 18,000 | +2,000 | 0.00% | 1,296,000 |
| 2025-03-05 | 2025-03-03 | 71.400 | 16,000 | +2,000 | 0.00% | 1,142,400 |
| 2025-02-27 | 2025-02-25 | 71.400 | 14,000 | -10,000 | 0.00% | 999,600 |
| 2025-02-21 | 2025-02-19 | 62.650 | 24,000 | -3,000 | 0.00% | 1,503,600 |
| 2025-02-17 | 2025-02-13 | 56.050 | 27,000 | +1,000 | 0.00% | 1,513,350 |
| 2025-02-14 | 2025-02-12 | 58.500 | 26,000 | +2,000 | 0.00% | 1,521,000 |
| 2025-02-13 | 2025-02-11 | 62.000 | 24,000 | -1,000 | 0.00% | 1,488,000 |
| 2025-02-10 | 2025-02-06 | 63.450 | 25,000 | -1,000 | 0.00% | 1,586,250 |
| 2025-02-04 | 2025-01-28 | 60.850 | 26,000 | +1,000 | 0.00% | 1,582,100 |
| 2025-01-24 | 2025-01-22 | 62.600 | 25,000 | -1,000 | 0.00% | 1,565,000 |
| 2025-01-23 | 2025-01-21 | 58.750 | 26,000 | +1,000 | 0.00% | 1,527,500 |
| 2025-01-17 | 2025-01-15 | 56.500 | 25,000 | -2,000 | 0.00% | 1,412,500 |
| 2025-01-09 | 2025-01-07 | 57.400 | 27,000 | -1,000 | 0.00% | 1,549,800 |
| 2025-01-02 | 2024-12-27 | 59.400 | 28,000 | +1,000 | 0.00% | 1,663,200 |
| 2024-12-06 | 2024-12-04 | 66.500 | 27,000 | +1,000 | 0.00% | 1,795,500 |
| 2024-12-02 | 2024-11-28 | 73.500 | 26,000 | -1,000 | 0.00% | 1,911,000 |
| 2024-11-29 | 2024-11-27 | 77.550 | 27,000 | +1,000 | 0.00% | 2,093,850 |
| 2024-11-28 | 2024-11-26 | 76.850 | 26,000 | -1,000 | 0.00% | 1,998,100 |
| 2024-11-27 | 2024-11-25 | 76.800 | 27,000 | +1,000 | 0.00% | 2,073,600 |
| 2024-11-26 | 2024-11-22 | 72.200 | 26,000 | -9,000 | 0.00% | 1,877,200 |
| 2024-10-22 | 2024-10-18 | 69.200 | 35,000 | +1,000 | 0.00% | 2,422,000 |
| 2024-10-21 | 2024-10-17 | 67.950 | 34,000 | +3,000 | 0.00% | 2,310,300 |
| 2024-10-14 | 2024-10-09 | 66.850 | 31,000 | +1,000 | 0.00% | 2,072,350 |
| 2024-10-02 | 2024-09-27 | 67.400 | 30,000 | -1,000 | 0.00% | 2,022,000 |
| 2024-09-30 | 2024-09-26 | 63.950 | 31,000 | -1,000 | 0.00% | 1,982,450 |
| 2024-09-23 | 2024-09-19 | 63.950 | 32,000 | +9,000 | 0.00% | 2,046,400 |
| 2024-09-20 | 2024-09-17 | 72.200 | 23,000 | -15,000 | 0.00% | 1,660,600 |
| 2024-09-19 | 2024-09-16 | 71.600 | 38,000 | +1,000 | 0.00% | 2,720,800 |
| 2024-09-17 | 2024-09-13 | 61.650 | 37,000 | -1,000 | 0.00% | 2,281,050 |
| 2024-09-13 | 2024-09-11 | 58.000 | 38,000 | -5,000 | 0.00% | 2,204,000 |
| 2024-09-12 | 2024-09-10 | 55.700 | 43,000 | -16,000 | 0.00% | 2,395,100 |
| 2024-09-11 | 2024-09-09 | 55.800 | 59,000 | -2,000 | 0.01% | 3,292,200 |
| 2024-09-03 | 2024-08-30 | 49.100 | 61,000 | -4,000 | 0.01% | 2,995,100 |
| 2024-09-02 | 2024-08-29 | 48.250 | 65,000 | -6,000 | 0.01% | 3,136,250 |
| 2024-08-27 | 2024-08-23 | 45.900 | 71,000 | +1,000 | 0.01% | 3,258,900 |
| 2024-08-26 | 2024-08-22 | 47.700 | 70,000 | -1,000 | 0.01% | 3,339,000 |
| 2024-08-07 | 2024-08-05 | 41.750 | 71,000 | -1,000 | 0.01% | 2,964,250 |
| 2024-08-02 | 2024-07-31 | 42.300 | 72,000 | -5,000 | 0.01% | 3,045,600 |
| 2024-07-16 | 2024-07-12 | 40.200 | 77,000 | -1,000 | 0.01% | 3,095,400 |
| 2024-07-09 | 2024-07-05 | 38.900 | 78,000 | -1,000 | 0.01% | 3,034,200 |
| 2024-06-19 | 2024-06-17 | 40.800 | 79,000 | -1,000 | 0.01% | 3,223,200 |
| 2024-06-12 | 2024-06-07 | 40.650 | 80,000 | +1,000 | 0.01% | 3,252,000 |
| 2024-06-04 | 2024-05-31 | 44.000 | 79,000 | -18,000 | 0.01% | 3,476,000 |
| 2024-06-03 | 2024-05-30 | 32.000 | 97,000 | +15,000 | 0.01% | 3,104,000 |
| 2024-05-31 | 2024-05-29 | 31.800 | 82,000 | -2,000 | 0.01% | 2,607,600 |
| 2024-05-30 | 2024-05-28 | 34.300 | 84,000 | +3,000 | 0.01% | 2,881,200 |
| 2024-05-29 | 2024-05-27 | 35.400 | 81,000 | +3,000 | 0.01% | 2,867,400 |
| 2024-05-28 | 2024-05-24 | 37.050 | 78,000 | +2,000 | 0.01% | 2,889,900 |
| 2024-04-26 | 2024-04-24 | 47.450 | 76,000 | +1,000 | 0.01% | 3,606,200 |
| 2024-04-23 | 2024-04-19 | 43.900 | 75,000 | +1,000 | 0.01% | 3,292,500 |
| 2024-04-22 | 2024-04-18 | 45.400 | 74,000 | +1,000 | 0.01% | 3,359,600 |
| 2024-04-16 | 2024-04-12 | 49.500 | 73,000 | -1,000 | 0.01% | 3,613,500 |
| 2024-04-10 | 2024-04-08 | 46.650 | 74,000 | -10,000 | 0.01% | 3,452,100 |
| 2024-04-02 | 2024-03-27 | 46.650 | 84,000 | +1,000 | 0.01% | 3,918,600 |
| 2024-03-15 | 2024-03-13 | 51.000 | 83,000 | -1,000 | 0.01% | 4,233,000 |
| 2024-03-01 | 2024-02-28 | 47.000 | 84,000 | -1,000 | 0.01% | 3,948,000 |
| 2024-01-23 | 2024-01-19 | 41.450 | 85,000 | +1,000 | 0.01% | 3,523,250 |
| 2024-01-19 | 2024-01-17 | 43.700 | 84,000 | +1,000 | 0.01% | 3,670,800 |
| 2024-01-11 | 2024-01-09 | 46.850 | 83,000 | -1,000 | 0.01% | 3,888,550 |
| 2023-12-28 | 2023-12-22 | 41.950 | 84,000 | +1,000 | 0.01% | 3,523,800 |
| 2023-11-30 | 2023-11-28 | 50.100 | 83,000 | -1,000 | 0.01% | 4,158,300 |
| 2023-11-09 | 2023-11-07 | 47.900 | 84,000 | +1,000 | 0.01% | 4,023,600 |
| 2023-11-06 | 2023-11-02 | 45.400 | 83,000 | -1,000 | 0.01% | 3,768,200 |
| 2023-11-02 | 2023-10-31 | 43.900 | 84,000 | -1,000 | 0.01% | 3,687,600 |
| 2023-11-01 | 2023-10-30 | 43.250 | 85,000 | -10,000 | 0.01% | 3,676,250 |
| 2023-10-27 | 2023-10-25 | 40.400 | 95,000 | -18,000 | 0.01% | 3,838,000 |
| 2023-10-19 | 2023-10-17 | 38.800 | 113,000 | -5,000 | 0.01% | 4,384,400 |
| 2023-10-18 | 2023-10-16 | 38.400 | 118,000 | -10,000 | 0.01% | 4,531,200 |
| 2023-10-16 | 2023-10-12 | 39.550 | 128,000 | -17,000 | 0.02% | 5,062,400 |
| 2023-10-13 | 2023-10-11 | 38.900 | 145,000 | -14,000 | 0.02% | 5,640,500 |
| 2023-10-12 | 2023-10-10 | 36.450 | 159,000 | -35,000 | 0.02% | 5,795,550 |
| 2023-10-09 | 2023-10-05 | 34.800 | 194,000 | +1,000 | 0.02% | 6,751,200 |
| 2023-10-04 | 2023-09-29 | 36.000 | 193,000 | +1,000 | 0.02% | 6,948,000 |
| 2023-09-14 | 2023-09-12 | 37.150 | 192,000 | -1,000 | 0.02% | 7,132,800 |
| 2023-09-13 | 2023-09-11 | 36.850 | 193,000 | -2,000 | 0.02% | 7,112,050 |
| 2023-09-11 | 2023-09-06 | 34.650 | 195,000 | -1,000 | 0.02% | 6,756,750 |
| 2023-09-05 | 2023-08-31 | 34.450 | 196,000 | +1,000 | 0.02% | 6,752,200 |
| 2023-08-31 | 2023-08-29 | 36.000 | 195,000 | -2,000 | 0.02% | 7,020,000 |
| 2023-08-28 | 2023-08-24 | 32.450 | 197,000 | +1,000 | 0.02% | 6,392,650 |
| 2023-08-10 | 2023-08-08 | 33.600 | 196,000 | -1,000 | 0.02% | 6,585,600 |
| 2023-08-09 | 2023-08-07 | 32.900 | 197,000 | +5,000 | 0.02% | 6,481,300 |
| 2023-08-07 | 2023-08-03 | 38.000 | 192,000 | +1,000 | 0.02% | 7,296,000 |
| 2023-07-26 | 2023-07-24 | 38.550 | 191,000 | -1,000 | 0.02% | 7,363,050 |
| 2023-07-21 | 2023-07-19 | 35.900 | 192,000 | +1,000 | 0.02% | 6,892,800 |
| 2023-07-18 | 2023-07-13 | 37.750 | 191,000 | -13,000 | 0.02% | 7,210,250 |
| 2023-07-06 | 2023-07-04 | 40.150 | 204,000 | -5,000 | 0.02% | 8,190,600 |
| 2023-07-03 | 2023-06-29 | 35.300 | 209,000 | -1,000 | 0.02% | 7,377,700 |
| 2023-06-27 | 2023-06-23 | 33.250 | 210,000 | +1,000 | 0.02% | 6,982,500 |
| 2023-06-23 | 2023-06-20 | 35.100 | 209,000 | +1,000 | 0.02% | 7,335,900 |
| 2023-06-20 | 2023-06-16 | 37.450 | 208,000 | -1,000 | 0.02% | 7,789,600 |
| 2023-06-08 | 2023-06-06 | 34.300 | 209,000 | +1,000 | 0.02% | 7,168,700 |
| 2023-06-06 | 2023-06-02 | 36.250 | 208,000 | +1,000 | 0.02% | 7,540,000 |
| 2023-05-31 | 2023-05-29 | 32.950 | 207,000 | +6,000 | 0.02% | 6,820,650 |
| 2023-05-25 | 2023-05-23 | 38.450 | 201,000 | -1,000 | 0.02% | 7,728,450 |
| 2023-05-22 | 2023-05-18 | 37.000 | 202,000 | +2,000 | 0.02% | 7,474,000 |
| 2023-05-19 | 2023-05-17 | 37.650 | 200,000 | +4,000 | 0.02% | 7,530,000 |
| 2023-05-17 | 2023-05-15 | 42.000 | 196,000 | +3,000 | 0.02% | 8,232,000 |
| 2023-05-10 | 2023-05-08 | 44.750 | 193,000 | -1,000 | 0.02% | 8,636,750 |
| 2023-05-09 | 2023-05-05 | 44.700 | 194,000 | -1,000 | 0.02% | 8,671,800 |
| 2023-04-28 | 2023-04-26 | 41.700 | 195,000 | +1,000 | 0.02% | 8,131,500 |
| 2023-04-19 | 2023-04-17 | 43.750 | 194,000 | +5,000 | 0.02% | 8,487,500 |
| 2023-04-18 | 2023-04-14 | 47.200 | 189,000 | +1,000 | 0.02% | 8,920,800 |
| 2023-04-13 | 2023-04-11 | 45.750 | 188,000 | -3,000 | 0.02% | 8,601,000 |
| 2023-04-12 | 2023-04-06 | 44.050 | 191,000 | -1,000 | 0.02% | 8,413,550 |
| 2023-04-04 | 2023-03-31 | 40.400 | 192,000 | +1,000 | 0.02% | 7,756,800 |
| 2023-03-28 | 2023-03-24 | 40.500 | 191,000 | +1,000 | 0.02% | 7,735,500 |
| 2023-03-27 | 2023-03-23 | 42.150 | 190,000 | +1,000 | 0.02% | 8,008,500 |
| 2023-03-20 | 2023-03-16 | 45.500 | 189,000 | +4,000 | 0.02% | 8,599,500 |
| 2023-03-17 | 2023-03-15 | 42.900 | 185,000 | +4,000 | 0.02% | 7,936,500 |
| 2023-03-16 | 2023-03-14 | 40.550 | 181,000 | +6,000 | 0.02% | 7,339,550 |
| 2023-03-09 | 2023-03-07 | 42.150 | 175,000 | -14,000 | 0.02% | 7,376,250 |
| 2023-03-07 | 2023-03-03 | 43.850 | 189,000 | +2,000 | 0.02% | 8,287,650 |
| 2023-03-06 | 2023-03-02 | 42.900 | 187,000 | -1,000 | 0.02% | 8,022,300 |
| 2023-03-01 | 2023-02-27 | 39.450 | 188,000 | +2,000 | 0.02% | 7,416,600 |
| 2023-02-27 | 2023-02-23 | 41.950 | 186,000 | +3,000 | 0.02% | 7,802,700 |
| 2023-02-24 | 2023-02-22 | 43.150 | 183,000 | +1,000 | 0.02% | 7,896,450 |
| 2023-02-23 | 2023-02-21 | 43.000 | 182,000 | +4,000 | 0.02% | 7,826,000 |
| 2023-02-20 | 2023-02-16 | 42.400 | 178,000 | +2,000 | 0.02% | 7,547,200 |
| 2023-02-17 | 2023-02-15 | 43.250 | 176,000 | +3,000 | 0.02% | 7,612,000 |
| 2023-02-09 | 2023-02-07 | 46.100 | 173,000 | -1,000 | 0.02% | 7,975,300 |
| 2023-02-08 | 2023-02-06 | 45.100 | 174,000 | +4,000 | 0.02% | 7,847,400 |
| 2023-02-06 | 2023-02-02 | 50.500 | 170,000 | -1,000 | 0.02% | 8,585,000 |
| 2023-02-02 | 2023-01-31 | 47.500 | 171,000 | -4,000 | 0.02% | 8,122,500 |
| 2023-01-26 | 2023-01-19 | 46.800 | 175,000 | -1,000 | 0.02% | 8,190,000 |
| 2023-01-19 | 2023-01-17 | 45.050 | 176,000 | +1,000 | 0.02% | 7,928,800 |
| 2023-01-16 | 2023-01-12 | 45.950 | 175,000 | -3,000 | 0.02% | 8,041,250 |
| 2023-01-06 | 2023-01-04 | 47.650 | 178,000 | +5,000 | 0.02% | 8,481,700 |
| 2023-01-04 | 2022-12-30 | 43.000 | 173,000 | -5,000 | 0.02% | 7,439,000 |
| 2022-12-30 | 2022-12-28 | 42.600 | 178,000 | +3,000 | 0.02% | 7,582,800 |
| 2022-12-28 | 2022-12-22 | 42.400 | 175,000 | +5,000 | 0.02% | 7,420,000 |
| 2022-12-19 | 2022-12-15 | 40.700 | 170,000 | -15,000 | 0.02% | 6,919,000 |
| 2022-12-13 | 2022-12-09 | 41.000 | 185,000 | -2,000 | 0.02% | 7,585,000 |
| 2022-12-12 | 2022-12-08 | 38.800 | 187,000 | +1,000 | 0.02% | 7,255,600 |
| 2022-12-09 | 2022-12-07 | 37.000 | 186,000 | +3,000 | 0.02% | 6,882,000 |
| 2022-12-07 | 2022-12-05 | 30.850 | 183,000 | +1,000 | 0.02% | 5,645,550 |
| 2022-12-01 | 2022-11-29 | 33.450 | 182,000 | -1,000 | 0.02% | 6,087,900 |
| 2022-11-29 | 2022-11-25 | 31.500 | 183,000 | +1,000 | 0.02% | 5,764,500 |
| 2022-11-28 | 2022-11-24 | 32.800 | 182,000 | +2,000 | 0.02% | 5,969,600 |
| 2022-11-21 | 2022-11-17 | 34.500 | 180,000 | -2,000 | 0.02% | 6,210,000 |
| 2022-11-18 | 2022-11-16 | 34.050 | 182,000 | -1,000 | 0.02% | 6,197,100 |
| 2022-11-16 | 2022-11-14 | 33.200 | 183,000 | +11,000 | 0.02% | 6,075,600 |
| 2022-11-11 | 2022-11-09 | 28.100 | 172,000 | +2,000 | 0.02% | 4,833,200 |
| 2022-11-09 | 2022-11-07 | 31.500 | 170,000 | -14,000 | 0.02% | 5,355,000 |
| 2022-11-08 | 2022-11-04 | 29.950 | 184,000 | +1,000 | 0.02% | 5,510,800 |
| 2022-10-26 | 2022-10-24 | 29.600 | 183,000 | +1,000 | 0.02% | 5,416,800 |
| 2022-10-25 | 2022-10-21 | 31.000 | 182,000 | +2,000 | 0.02% | 5,642,000 |
| 2022-10-21 | 2022-10-19 | 28.200 | 180,000 | +1,000 | 0.02% | 5,076,000 |
| 2022-10-18 | 2022-10-14 | 26.050 | 179,000 | -1,000 | 0.02% | 4,662,950 |
| 2022-10-14 | 2022-10-12 | 23.100 | 180,000 | +1,000 | 0.02% | 4,158,000 |
| 2022-10-12 | 2022-10-10 | 25.000 | 179,000 | +3,000 | 0.02% | 4,475,000 |
| 2022-10-03 | 2022-09-29 | 22.250 | 176,000 | +4,000 | 0.02% | 3,916,000 |
| 2022-09-30 | 2022-09-28 | 21.700 | 172,000 | -5,000 | 0.02% | 3,732,400 |
| 2022-09-27 | 2022-09-23 | 20.300 | 177,000 | +6,000 | 0.02% | 3,593,100 |
| 2022-09-07 | 2022-09-05 | 25.050 | 171,000 | -1,000 | 0.02% | 4,283,550 |
| 2022-09-05 | 2022-09-01 | 25.950 | 172,000 | +1,000 | 0.02% | 4,463,400 |
| 2022-08-29 | 2022-08-25 | 24.150 | 171,000 | -1,000 | 0.02% | 4,129,650 |
| 2022-08-24 | 2022-08-22 | 21.100 | 172,000 | +1,000 | 0.02% | 3,629,200 |
| 2022-06-08 | 2022-06-06 | 16.700 | 171,000 | -2,000 | 0.02% | 2,855,700 |
| 2022-06-06 | 2022-06-01 | 16.620 | 173,000 | -60,000 | 0.02% | 2,875,260 |
| 2022-06-02 | 2022-05-31 | 16.280 | 233,000 | -3,000 | 0.03% | 3,793,240 |
| 2022-05-25 | 2022-05-23 | 14.120 | 236,000 | -44,000 | 0.03% | 3,332,320 |
| 2022-05-23 | 2022-05-19 | 13.460 | 280,000 | -80,000 | 0.03% | 3,768,800 |
| 2022-05-19 | 2022-05-17 | 13.200 | 360,000 | -1,000 | 0.04% | 4,752,000 |
| 2022-05-11 | 2022-05-06 | 12.180 | 361,000 | +1,000 | 0.04% | 4,396,980 |
| 2022-05-06 | 2022-05-04 | 12.420 | 360,000 | +2,000 | 0.04% | 4,471,200 |
| 2022-04-25 | 2022-04-21 | 13.880 | 358,000 | +14,000 | 0.04% | 4,969,040 |
| 2022-04-22 | 2022-04-20 | 14.060 | 344,000 | +54,000 | 0.04% | 4,836,640 |
| 2022-04-14 | 2022-04-12 | 15.300 | 290,000 | +59,000 | 0.04% | 4,437,000 |
| 2022-04-12 | 2022-04-08 | 16.460 | 231,000 | +56,000 | 0.03% | 3,802,260 |
| 2022-04-07 | 2022-04-04 | 16.880 | 175,000 | -21,000 | 0.02% | 2,954,000 |
| 2022-04-06 | 2022-04-01 | 15.540 | 196,000 | +23,000 | 0.02% | 3,045,840 |
| 2022-03-29 | 2022-03-25 | 17.720 | 173,000 | -2,000 | 0.02% | 3,065,560 |
| 2022-03-25 | 2022-03-23 | 17.220 | 175,000 | -34,000 | 0.02% | 3,013,500 |
| 2022-03-22 | 2022-03-18 | 16.400 | 209,000 | +10,000 | 0.03% | 3,427,600 |
| 2022-03-15 | 2022-03-11 | 16.760 | 199,000 | +1,000 | 0.02% | 3,335,240 |
| 2022-03-11 | 2022-03-09 | 17.880 | 198,000 | +1,000 | 0.02% | 3,540,240 |
| 2022-03-10 | 2022-03-08 | 18.400 | 197,000 | +17,000 | 0.02% | 3,624,800 |
| 2022-03-04 | 2022-03-02 | 20.950 | 180,000 | -20,000 | 0.02% | 3,771,000 |
| 2022-03-03 | 2022-03-01 | 21.750 | 200,000 | -10,000 | 0.02% | 4,350,000 |
| 2022-03-02 | 2022-02-28 | 20.500 | 210,000 | -20,000 | 0.03% | 4,305,000 |
| 2022-03-01 | 2022-02-25 | 19.960 | 230,000 | -70,000 | 0.03% | 4,590,800 |
| 2022-02-28 | 2022-02-24 | 18.520 | 300,000 | +130,000 | 0.04% | 5,556,000 |
| 2021-12-21 | 2021-12-17 | 36.250 | 170,000 | +1,000 | 0.02% | 6,162,500 |
| 2021-12-17 | 2021-12-15 | 38.500 | 169,000 | +1,000 | 0.02% | 6,506,500 |
| 2021-12-15 | 2021-12-13 | 40.650 | 168,000 | +1,000 | 0.02% | 6,829,200 |
| 2021-11-05 | 2021-11-03 | 37.800 | 167,000 | +3,000 | 0.02% | 6,312,600 |
| 2021-11-03 | 2021-11-01 | 42.000 | 164,000 | -1,000 | 0.02% | 6,888,000 |
| 2021-10-28 | 2021-10-26 | 45.800 | 165,000 | -2,000 | 0.02% | 7,557,000 |
| 2021-10-27 | 2021-10-25 | 47.650 | 167,000 | +1,000 | 0.02% | 7,957,550 |
| 2021-10-26 | 2021-10-22 | 46.500 | 166,000 | +1,000 | 0.02% | 7,719,000 |
| 2021-10-22 | 2021-10-20 | 45.700 | 165,000 | +1,000 | 0.02% | 7,540,500 |
| 2021-10-21 | 2021-10-19 | 48.450 | 164,000 | -1,000 | 0.02% | 7,945,800 |
| 2021-09-09 | 2021-09-07 | 45.900 | 165,000 | +1,000 | 0.02% | 7,573,500 |
| 2021-08-30 | 2021-08-26 | 37.100 | 164,000 | +1,000 | 0.02% | 6,084,400 |
| 2021-08-19 | 2021-08-17 | 42.200 | 163,000 | -1,000 | 0.02% | 6,878,600 |
| 2021-08-11 | 2021-08-09 | 47.900 | 164,000 | +1,000 | 0.02% | 7,855,600 |
| 2021-07-28 | 2021-07-26 | 48.200 | 163,000 | -1,000 | 0.02% | 7,856,600 |
| 2021-07-23 | 2021-07-21 | 52.450 | 164,000 | +1,000 | 0.02% | 8,601,800 |
| 2021-07-19 | 2021-07-15 | 59.650 | 163,000 | +2,000 | 0.02% | 9,722,950 |
| 2021-07-16 | 2021-07-14 | 61.700 | 161,000 | +1,000 | 0.02% | 9,933,700 |
| 2021-07-15 | 2021-07-13 | 60.750 | 160,000 | +1,000 | 0.02% | 9,720,000 |
| 2021-07-08 | 2021-07-06 | 56.800 | 159,000 | +5,000 | 0.02% | 9,031,200 |
| 2021-07-06 | 2021-07-02 | 59.600 | 154,000 | +3,000 | 0.02% | 9,178,400 |
| 2021-06-23 | 2021-06-21 | 59.500 | 151,000 | +5,000 | 0.02% | 8,984,500 |
| 2021-06-21 | 2021-06-17 | 59.700 | 146,000 | +3,000 | 0.02% | 8,716,200 |
| 2021-06-18 | 2021-06-16 | 59.050 | 143,000 | +8,000 | 0.02% | 8,444,150 |
| 2021-06-17 | 2021-06-15 | 61.400 | 135,000 | +2,000 | 0.02% | 8,289,000 |
| 2021-06-04 | 2021-06-02 | 64.350 | 133,000 | -1,000 | 0.02% | 8,558,550 |
| 2021-06-03 | 2021-06-01 | 68.300 | 134,000 | -4,000 | 0.02% | 9,152,200 |
| 2021-05-26 | 2021-05-24 | 62.900 | 138,000 | -10,000 | 0.02% | 8,680,200 |
| 2021-05-13 | 2021-05-11 | 49.450 | 148,000 | -1,000 | 0.02% | 7,318,600 |
| 2021-05-05 | 2021-05-03 | 54.900 | 149,000 | +1,000 | 0.02% | 8,180,100 |
| 2021-04-30 | 2021-04-28 | 54.650 | 148,000 | +1,000 | 0.02% | 8,088,200 |
| 2021-02-23 | 2021-02-19 | 58.850 | 147,000 | +10,000 | 0.02% | 8,650,950 |
| 2021-02-22 | 2021-02-18 | 58.000 | 137,000 | -2,000 | 0.02% | 7,946,000 |
| 2021-02-18 | 2021-02-16 | 60.750 | 139,000 | +2,000 | 0.02% | 8,444,250 |
| 2021-02-01 | 2021-01-28 | 50.200 | 137,000 | +10,000 | 0.02% | 6,877,400 |
| 2021-01-14 | 2021-01-12 | 48.400 | 127,000 | -2,000 | 0.02% | 6,146,800 |
| 2021-01-13 | 2021-01-11 | 45.500 | 129,000 | +11,000 | 0.02% | 5,869,500 |
| 2021-01-12 | 2021-01-08 | 44.450 | 118,000 | +2,000 | 0.01% | 5,245,100 |
| 2021-01-11 | 2021-01-07 | 41.900 | 116,000 | +1,000 | 0.01% | 4,860,400 |
| 2021-01-07 | 2021-01-05 | 43.000 | 115,000 | -2,000 | 0.01% | 4,945,000 |
| 2020-12-17 | 2020-12-15 | 30.100 | 117,000 | -1,000 | 0.01% | 3,521,700 |
| 2020-12-14 | 2020-12-10 | 28.950 | 118,000 | +16,000 | 0.01% | 3,416,100 |
| 2020-12-09 | 2020-12-07 | 30.150 | 102,000 | -5,000 | 0.01% | 3,075,300 |
| 2020-12-07 | 2020-12-03 | 25.950 | 107,000 | -1,000 | 0.01% | 2,776,650 |
| 2020-12-04 | 2020-12-02 | 24.300 | 108,000 | +1,000 | 0.01% | 2,624,400 |
| 2020-11-13 | 2020-11-11 | 23.100 | 107,000 | +2,000 | 0.01% | 2,471,700 |
| 2020-10-19 | 2020-10-15 | 26.850 | 105,000 | +5,000 | 0.01% | 2,819,250 |
| 2020-09-04 | 2020-09-02 | 27.700 | 100,000 | +18,000 | 0.01% | 2,770,000 |
| 2020-09-03 | 2020-09-01 | 29.000 | 82,000 | +1,000 | 0.01% | 2,378,000 |
| 2020-08-20 | 2020-08-18 | 31.250 | 81,000 | -1,000 | 0.01% | 2,531,250 |
| 2020-07-14 | 2020-07-10 | 36.200 | 82,000 | +1,000 | 0.01% | 2,968,400 |
| 2020-07-08 | 2020-07-06 | 33.850 | 81,000 | +1,000 | 0.01% | 2,741,850 |
| 2020-07-07 | 2020-07-03 | 36.400 | 80,000 | +10,000 | 0.01% | 2,912,000 |
| 2020-07-06 | 2020-07-02 | 37.100 | 70,000 | +20,000 | 0.01% | 2,597,000 |
| 2020-07-03 | 2020-06-30 | 37.100 | 50,000 | +2,000 | 0.01% | 1,855,000 |
| 2020-06-10 | 2020-06-08 | 26.200 | 48,000 | +10,000 | 0.01% | 1,257,600 |
| 2020-05-13 | 2020-05-11 | 23.600 | 38,000 | +10,000 | 0.00% | 896,800 |
| 2020-05-08 | 2020-05-06 | 24.000 | 28,000 | +8,000 | 0.00% | 672,000 |
| 2020-05-07 | 2020-05-05 | 24.500 | 20,000 | +20,000 | 0.00% | 490,000 |
| 2020-04-28 | 2020-04-24 | 24.300 | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy