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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.800 43,300 +0 0.22% 2,675,940
2025-10-13 2025-10-09 64.160 43,300 +0 0.22% 2,778,128
2025-10-10 2025-10-08 62.840 43,300 +0 0.22% 2,720,972
2025-10-09 2025-10-06 63.640 43,300 -2,000 0.22% 2,755,612
2025-10-08 2025-10-03 63.900 45,300 -150 0.23% 2,894,670
2025-10-06 2025-10-02 65.020 45,450 -600 0.23% 2,955,159
2025-09-29 2025-09-25 61.400 46,050 -2,000 0.25% 2,827,470
2025-09-26 2025-09-24 61.920 48,050 -750 0.31% 2,975,256
2025-09-25 2025-09-23 58.600 48,800 +1,200 0.36% 2,859,680
2025-09-22 2025-09-18 58.880 47,600 -5,800 0.36% 2,802,688
2025-09-18 2025-09-16 55.280 53,400 -1,000 0.40% 2,951,952
2025-09-16 2025-09-12 54.760 54,400 -150 0.40% 2,978,944
2025-09-15 2025-09-11 54.500 54,550 -500 0.41% 2,972,975
2025-09-11 2025-09-09 51.300 55,050 -1,500 0.42% 2,824,065
2025-09-08 2025-09-04 50.000 56,550 +200 0.45% 2,827,500
2025-09-05 2025-09-03 53.380 56,350 +200 0.45% 3,007,963
2025-09-04 2025-09-02 54.420 56,150 -2,100 0.45% 3,055,683
2025-09-03 2025-09-01 56.100 58,250 -200 0.47% 3,267,825
2025-09-02 2025-08-29 55.440 58,450 +450 0.47% 3,240,468
2025-09-01 2025-08-28 55.540 58,000 +2,000 0.47% 3,221,320
2025-08-29 2025-08-27 52.020 56,000 +100 0.52% 2,913,120
2025-08-28 2025-08-26 51.840 55,900 +500 0.52% 2,897,856
2025-08-27 2025-08-25 51.920 55,400 +200 0.54% 2,876,368
2025-08-26 2025-08-22 50.820 55,200 -1,000 0.54% 2,805,264
2025-08-22 2025-08-20 46.920 56,200 -700 0.56% 2,636,904
2025-08-21 2025-08-19 45.100 56,900 -500 0.58% 2,566,190
2025-08-20 2025-08-18 45.800 57,400 -2,500 0.58% 2,628,920
2025-08-15 2025-08-13 44.440 59,900 -10,100 0.60% 2,661,956
2025-08-14 2025-08-12 44.160 70,000 +600 0.70% 3,091,200
2025-08-05 2025-08-01 42.180 69,400 +400 0.69% 2,927,292
2025-07-28 2025-07-24 42.980 69,000 +500 0.68% 2,965,620
2025-07-23 2025-07-21 41.600 68,500 +50 0.67% 2,849,600
2025-07-17 2025-07-15 41.140 68,450 -1,600 0.67% 2,816,033
2025-07-07 2025-07-03 40.920 70,050 -200 0.69% 2,866,446
2025-06-27 2025-06-25 41.440 70,250 -50 0.68% 2,911,160
2025-06-04 2025-06-02 39.140 70,300 -300 0.67% 2,751,542
2025-05-16 2025-05-14 41.620 70,600 -500 0.68% 2,938,372
2025-05-07 2025-05-02 42.040 71,100 -600 0.68% 2,989,044
2025-04-17 2025-04-15 39.780 71,700 -6,200 0.69% 2,852,226
2025-04-16 2025-04-14 40.440 77,900 +500 0.75% 3,150,276
2025-04-10 2025-04-08 36.080 77,400 -300 0.75% 2,792,592
2025-04-09 2025-04-07 34.800 77,700 -7,300 0.75% 2,703,960
2025-03-25 2025-03-21 41.980 85,000 -850 0.82% 3,568,300
2025-03-24 2025-03-20 42.960 85,850 -300 0.83% 3,688,116
2025-03-18 2025-03-14 44.180 86,150 -900 0.83% 3,806,107
2025-03-17 2025-03-13 42.980 87,050 +1,550 0.84% 3,741,409
2025-03-14 2025-03-12 43.820 85,500 -4,450 0.82% 3,746,610
2025-03-13 2025-03-11 44.260 89,950 -500 0.84% 3,981,187
2025-03-10 2025-03-06 46.000 90,450 +2,950 0.87% 4,160,700
2025-03-06 2025-03-04 43.740 87,500 -2,000 0.88% 3,827,250
2025-03-05 2025-03-03 43.020 89,500 -1,000 0.90% 3,850,290
2025-02-28 2025-02-26 45.700 90,500 -4,600 0.91% 4,135,850
2025-02-24 2025-02-20 44.600 95,100 +50 0.91% 4,241,460
2025-02-20 2025-02-18 43.140 95,050 -9,850 0.91% 4,100,457
2025-02-19 2025-02-17 43.880 104,900 +250 1.00% 4,603,012
2025-02-18 2025-02-14 44.100 104,650 -250 1.00% 4,615,065
2025-02-17 2025-02-13 43.300 104,900 -2,600 1.00% 4,542,170
2025-02-14 2025-02-12 44.580 107,500 +200 1.06% 4,792,350
2025-02-13 2025-02-11 42.800 107,300 +3,600 1.06% 4,592,440
2025-02-12 2025-02-10 44.240 103,700 +1,100 1.00% 4,587,688
2025-02-11 2025-02-07 43.580 102,600 +1,100 0.99% 4,471,308
2025-02-10 2025-02-06 43.580 101,500 +9,600 0.98% 4,423,370
2025-02-07 2025-02-05 41.980 91,900 -500 0.89% 3,857,962
2025-02-04 2025-01-28 40.700 92,400 +5,000 0.90% 3,760,680
2025-01-24 2025-01-22 41.960 87,400 +5,350 0.87% 3,667,304
2025-01-22 2025-01-20 41.540 82,050 -8,500 0.82% 3,408,357
2025-01-21 2025-01-17 41.200 90,550 -6,000 0.91% 3,730,660
2025-01-09 2025-01-07 39.120 96,550 +3,000 0.88% 3,777,036
2025-01-08 2025-01-06 37.640 93,550 -150 0.85% 3,521,222
2025-01-07 2025-01-03 38.140 93,700 +5,000 0.85% 3,573,718
2025-01-06 2025-01-02 39.080 88,700 +900 0.81% 3,466,396
2025-01-03 2024-12-31 41.480 87,800 +500 0.80% 3,641,944
2025-01-02 2024-12-27 42.540 87,300 -1,300 0.79% 3,713,742
2024-12-27 2024-12-20 42.560 88,600 -600 0.80% 3,770,816
2024-12-10 2024-12-06 41.680 89,200 +5,000 0.80% 3,717,856
2024-11-29 2024-11-27 41.780 84,200 +3,000 0.74% 3,517,876
2024-11-26 2024-11-22 41.400 81,200 -5,000 0.72% 3,361,680
2024-11-21 2024-11-19 43.420 86,200 -1,800 0.79% 3,742,804
2024-11-18 2024-11-14 45.120 88,000 -2,850 0.80% 3,970,560
2024-11-15 2024-11-13 46.880 90,850 -3,500 0.80% 4,259,048
2024-11-14 2024-11-12 46.980 94,350 -1,400 0.83% 4,432,563
2024-11-13 2024-11-11 47.620 95,750 +800 0.83% 4,559,615
2024-11-11 2024-11-07 45.240 94,950 +50 0.82% 4,295,538
2024-11-07 2024-11-05 44.440 94,900 -400 0.81% 4,217,356
2024-11-05 2024-11-01 41.480 95,300 -3,000 0.82% 3,953,044
2024-10-29 2024-10-25 42.600 98,300 +3,000 0.84% 4,187,580
2024-10-25 2024-10-23 42.280 95,300 +200 0.82% 4,029,284
2024-10-24 2024-10-22 42.760 95,100 +1,050 0.82% 4,066,476
2024-10-23 2024-10-21 42.800 94,050 +1,250 0.81% 4,025,340
2024-10-22 2024-10-18 41.820 92,800 -850 0.83% 3,880,896
2024-10-21 2024-10-17 37.400 93,650 +50 0.84% 3,502,510
2024-10-17 2024-10-15 38.560 93,600 +150 0.84% 3,609,216
2024-10-16 2024-10-14 39.700 93,450 +650 0.83% 3,709,965
2024-10-15 2024-10-10 41.200 92,800 +1,150 0.80% 3,823,360
2024-10-14 2024-10-09 42.760 91,650 -9,600 0.79% 3,918,954
2024-10-10 2024-10-08 44.500 101,250 +26,500 0.87% 4,505,625
2024-10-09 2024-10-07 58.920 74,750 +5,350 0.65% 4,404,270
2024-10-08 2024-10-04 46.280 69,400 +2,650 0.64% 3,211,832
2024-10-04 2024-10-02 42.400 66,750 -300 0.62% 2,830,200
2024-10-03 2024-09-30 38.220 67,050 +1,500 0.62% 2,562,651
2024-09-30 2024-09-26 31.580 65,550 +2,500 0.60% 2,070,069
2024-08-14 2024-08-12 31.460 63,050 +500 0.57% 1,983,553
2024-07-11 2024-07-09 33.200 62,550 -1,300 0.55% 2,076,660
2024-07-10 2024-07-08 32.080 63,850 -2,000 0.55% 2,048,308
2024-07-09 2024-07-05 31.880 65,850 +500 0.57% 2,099,298
2024-07-05 2024-07-03 32.280 65,350 -2,000 0.56% 2,109,498
2024-06-28 2024-06-26 32.660 67,350 -4,000 0.58% 2,199,651
2024-06-25 2024-06-21 33.740 71,350 -3,900 0.61% 2,407,349
2024-06-24 2024-06-20 33.760 75,250 -1,900 0.65% 2,540,440
2024-06-21 2024-06-19 33.900 77,150 -150 0.66% 2,615,385
2024-05-21 2024-05-17 32.120 77,300 -2,200 0.66% 2,482,876
2024-05-14 2024-05-10 32.500 79,500 +1,500 0.65% 2,583,750
2024-05-08 2024-05-06 33.340 78,000 +1,950 0.64% 2,600,520
2024-05-07 2024-05-03 33.400 76,050 +4,350 0.63% 2,540,070
2024-04-19 2024-04-17 31.880 71,700 -5,850 0.57% 2,285,796
2024-04-12 2024-04-10 31.320 77,550 -4,050 0.62% 2,428,866
2024-03-20 2024-03-18 35.200 81,600 +900 0.65% 2,872,320
2024-03-15 2024-03-13 34.860 80,700 +1,900 0.64% 2,813,202
2024-03-14 2024-03-12 35.160 78,800 +1,850 0.63% 2,770,608
2024-03-12 2024-03-08 34.200 76,950 +1,900 0.61% 2,631,690
2024-03-06 2024-03-04 34.560 75,050 +1,800 0.59% 2,593,728
2024-03-05 2024-03-01 34.480 73,250 +2,000 0.58% 2,525,660
2024-03-01 2024-02-28 31.740 71,250 +3,200 0.56% 2,261,475
2024-02-29 2024-02-27 32.960 68,050 -2,000 0.54% 2,242,928
2024-02-28 2024-02-26 31.700 70,050 -200 0.55% 2,220,585
2024-02-23 2024-02-21 31.220 70,250 +3,950 0.56% 2,193,205
2024-02-22 2024-02-20 31.020 66,300 +2,100 0.52% 2,056,626
2024-02-21 2024-02-19 31.020 64,200 +4,200 0.51% 1,991,484
2024-02-15 2024-02-09 30.480 60,000 -200 0.47% 1,828,800
2024-02-08 2024-02-06 29.500 60,200 -1,200 0.48% 1,775,900
2024-02-07 2024-02-05 27.680 61,400 +400 0.49% 1,699,552
2024-02-02 2024-01-31 28.720 61,000 +800 0.49% 1,751,920
2024-02-01 2024-01-30 29.260 60,200 -400 0.48% 1,761,452
2024-01-24 2024-01-22 31.500 60,600 -500 0.48% 1,908,900
2024-01-19 2024-01-17 31.860 61,100 -600 0.49% 1,946,646
2024-01-10 2024-01-08 33.180 61,700 +600 0.45% 2,047,206
2024-01-04 2024-01-02 36.220 61,100 -400 0.44% 2,213,042
2023-12-29 2023-12-27 36.040 61,500 -1,500 0.45% 2,216,460
2023-12-14 2023-12-12 36.700 63,000 -500 0.49% 2,312,100
2023-11-20 2023-11-16 37.660 63,500 -150 0.49% 2,391,410
2023-11-13 2023-11-09 38.280 63,650 -50 0.49% 2,436,522
2023-11-02 2023-10-31 37.680 63,700 -800 0.49% 2,400,216
2023-10-31 2023-10-27 36.140 64,500 -150 0.50% 2,331,030
2023-10-26 2023-10-24 35.100 64,650 -500 0.49% 2,269,215
2023-10-06 2023-10-04 34.780 65,150 +300 0.49% 2,265,917
2023-09-25 2023-09-21 34.880 64,850 +500 0.49% 2,261,968
2023-09-22 2023-09-20 35.000 64,350 -400 0.49% 2,252,250
2023-09-18 2023-09-14 35.940 64,750 -950 0.49% 2,327,115
2023-09-04 2023-08-30 37.140 65,700 +800 0.48% 2,440,098
2023-08-18 2023-08-16 35.620 64,900 -550 0.48% 2,311,738
2023-08-17 2023-08-15 36.480 65,450 +300 0.48% 2,387,616
2023-08-16 2023-08-14 37.500 65,150 +250 0.48% 2,443,125
2023-08-15 2023-08-11 37.840 64,900 -400 0.48% 2,455,816
2023-08-14 2023-08-10 39.180 65,300 -600 0.48% 2,558,454
2023-07-31 2023-07-27 39.380 65,900 -1,500 0.48% 2,595,142
2023-07-26 2023-07-24 39.040 67,400 +500 0.49% 2,631,296
2023-07-11 2023-07-07 39.840 66,900 -300 0.47% 2,665,296
2023-06-09 2023-06-07 40.440 67,200 +100 0.48% 2,717,568
2023-06-08 2023-06-06 40.380 67,100 -300 0.48% 2,709,498
2023-05-25 2023-05-23 40.340 67,400 -800 0.47% 2,718,916
2023-05-15 2023-05-11 43.100 68,200 +800 0.48% 2,939,420
2023-05-10 2023-05-08 42.240 67,400 +2,000 0.47% 2,846,976
2023-04-27 2023-04-25 44.000 65,400 -1,000 0.46% 2,877,600
2023-04-26 2023-04-24 45.120 66,400 -1,000 0.47% 2,995,968
2023-04-25 2023-04-21 46.460 67,400 -200 0.47% 3,131,404
2023-04-24 2023-04-20 49.200 67,600 +350 0.48% 3,325,920
2023-04-21 2023-04-19 48.320 67,250 +1,000 0.47% 3,249,520
2023-04-17 2023-04-13 48.100 66,250 -4,000 0.47% 3,186,625
2023-04-12 2023-04-06 49.800 70,250 +700 0.49% 3,498,450
2023-02-21 2023-02-17 42.440 69,550 -400 0.47% 2,951,702
2023-02-09 2023-02-07 44.240 69,950 +4,000 0.47% 3,094,588
2023-02-08 2023-02-06 44.500 65,950 -750 0.44% 2,934,775
2023-02-06 2023-02-02 45.740 66,700 -1,000 0.45% 3,050,858
2023-02-03 2023-02-01 45.300 67,700 +1,000 0.46% 3,066,810
2023-01-31 2023-01-27 46.800 66,700 -500 0.45% 3,121,560
2023-01-27 2023-01-20 45.440 67,200 +500 0.45% 3,053,568
2023-01-20 2023-01-18 44.460 66,700 -400 0.45% 2,965,482
2023-01-18 2023-01-16 44.000 67,100 +1,000 0.45% 2,952,400
2023-01-16 2023-01-12 42.140 66,100 -500 0.44% 2,785,454
2023-01-11 2023-01-09 42.040 66,600 +250 0.45% 2,799,864
2023-01-06 2023-01-04 40.740 66,350 +500 0.45% 2,703,099
2023-01-05 2023-01-03 40.820 65,850 -1,200 0.44% 2,687,997
2022-12-12 2022-12-08 41.700 67,050 -2,000 0.44% 2,795,985
2022-12-05 2022-12-01 41.500 69,050 +2,700 0.44% 2,865,575
2022-12-02 2022-11-30 41.100 66,350 +500 0.43% 2,726,985
2022-11-21 2022-11-17 43.600 65,850 +50 0.41% 2,871,060
2022-11-14 2022-11-10 39.300 65,800 -2,000 0.41% 2,585,940
2022-11-10 2022-11-08 40.700 67,800 +400 0.42% 2,759,460
2022-10-24 2022-10-20 39.340 67,400 +800 0.41% 2,651,516
2022-10-14 2022-10-12 36.860 66,600 -1,050 0.40% 2,454,876
2022-10-12 2022-10-10 36.180 67,650 -500 0.41% 2,447,577
2022-10-07 2022-10-05 40.620 68,150 -100 0.41% 2,768,253
2022-09-27 2022-09-23 39.980 68,250 -500 0.41% 2,728,635
2022-09-23 2022-09-21 41.340 68,750 -1,000 0.41% 2,842,125
2022-09-19 2022-09-15 43.860 69,750 -2,000 0.41% 3,059,235
2022-09-09 2022-09-07 45.600 71,750 +1,000 0.42% 3,271,800
2022-09-06 2022-09-02 44.680 70,750 +1,000 0.41% 3,161,110
2022-08-31 2022-08-29 45.500 69,750 +50 0.41% 3,173,625
2022-08-30 2022-08-26 45.740 69,700 +1,000 0.41% 3,188,078
2022-08-25 2022-08-23 48.480 68,700 -50 0.39% 3,330,576
2022-08-17 2022-08-15 49.900 68,750 -2,000 0.39% 3,430,625
2022-08-15 2022-08-11 51.640 70,750 +1,000 0.40% 3,653,530
2022-08-10 2022-08-08 50.660 69,750 -150 0.40% 3,533,535
2022-08-09 2022-08-05 50.700 69,900 -1,600 0.40% 3,543,930
2022-08-04 2022-08-02 46.140 71,500 -200 0.41% 3,299,010
2022-08-02 2022-07-29 46.320 71,700 -1,000 0.41% 3,321,144
2022-07-21 2022-07-19 46.500 72,700 +1,500 0.41% 3,380,550
2022-07-14 2022-07-12 47.720 71,200 +200 0.40% 3,397,664
2022-07-13 2022-07-11 49.160 71,000 -200 0.40% 3,490,360
2022-07-11 2022-07-07 50.040 71,200 +1,000 0.40% 3,562,848
2022-07-08 2022-07-06 50.580 70,200 -300 0.39% 3,550,716
2022-07-05 2022-06-30 51.160 70,500 -1,800 0.39% 3,606,780
2022-06-28 2022-06-24 48.780 72,300 -450 0.42% 3,526,794
2022-06-15 2022-06-13 47.280 72,750 +1,800 0.43% 3,439,620
2022-06-08 2022-06-06 50.300 70,950 +100 0.42% 3,568,785
2022-06-07 2022-06-02 48.620 70,850 +150 0.42% 3,444,727
2022-06-02 2022-05-31 47.060 70,700 -200 0.42% 3,327,142
2022-05-30 2022-05-26 45.380 70,900 -250 0.42% 3,217,442
2022-05-26 2022-05-24 46.300 71,150 -100 0.41% 3,294,245
2022-05-18 2022-05-16 43.920 71,250 -300 0.41% 3,129,300
2022-05-12 2022-05-10 43.000 71,550 -1,000 0.41% 3,076,650
2022-05-10 2022-05-05 44.500 72,550 -1,300 0.41% 3,228,475
2022-05-05 2022-05-03 43.400 73,850 +500 0.42% 3,205,090
2022-05-04 2022-04-29 44.600 73,350 +200 0.42% 3,271,410
2022-04-29 2022-04-27 43.300 73,150 -300 0.42% 3,167,395
2022-04-27 2022-04-25 41.520 73,450 -200 0.42% 3,049,644
2022-04-26 2022-04-22 45.420 73,650 -1,000 0.42% 3,345,183
2022-04-21 2022-04-19 48.640 74,650 +100 0.42% 3,630,976
2022-04-20 2022-04-14 48.080 74,550 -700 0.42% 3,584,364
2022-04-19 2022-04-13 47.180 75,250 +500 0.43% 3,550,295
2022-04-14 2022-04-12 48.080 74,750 -600 0.42% 3,593,980
2022-04-13 2022-04-11 47.620 75,350 -2,750 0.43% 3,588,167
2022-04-11 2022-04-07 50.320 78,100 +1,600 0.44% 3,929,992
2022-04-08 2022-04-06 51.500 76,500 +100 0.43% 3,939,750
2022-04-04 2022-03-31 53.100 76,400 +700 0.43% 4,056,840
2022-04-01 2022-03-30 54.240 75,700 -645 0.43% 4,105,968
2022-03-31 2022-03-29 53.100 76,345 +645 0.43% 4,053,920
2022-03-30 2022-03-28 54.180 75,700 -650 0.43% 4,101,426
2022-03-28 2022-03-24 55.380 76,350 -400 0.43% 4,228,263
2022-03-21 2022-03-17 57.500 76,750 +600 0.43% 4,413,125
2022-03-18 2022-03-16 56.500 76,150 -400 0.43% 4,302,475
2022-03-17 2022-03-15 52.540 76,550 +50 0.43% 4,021,937
2022-03-08 2022-03-04 59.220 76,500 -550 0.43% 4,530,330
2022-03-02 2022-02-28 61.300 77,050 -550 0.43% 4,723,165
2022-03-01 2022-02-25 61.220 77,600 -500 0.44% 4,750,672
2022-02-28 2022-02-24 60.220 78,100 +2,650 0.44% 4,703,182
2022-02-25 2022-02-23 61.200 75,450 -500 0.42% 4,617,540
2022-02-23 2022-02-21 57.800 75,950 -500 0.42% 4,389,910
2022-02-18 2022-02-16 58.240 76,450 +700 0.42% 4,452,448
2022-02-17 2022-02-15 58.120 75,750 -350 0.42% 4,402,590
2022-02-16 2022-02-14 55.900 76,100 +50 0.42% 4,253,990
2022-02-15 2022-02-11 56.580 76,050 -2,000 0.42% 4,302,909
2022-02-14 2022-02-10 57.240 78,050 +200 0.43% 4,467,582
2022-02-11 2022-02-09 56.720 77,850 +500 0.42% 4,415,652
2022-02-10 2022-02-08 56.080 77,350 +350 0.42% 4,337,788
2022-02-09 2022-02-07 57.920 77,000 +350 0.41% 4,459,840
2022-01-28 2022-01-26 60.600 76,650 +1,400 0.41% 4,644,990
2022-01-27 2022-01-25 60.120 75,250 -1,300 0.40% 4,524,030
2022-01-26 2022-01-24 61.360 76,550 +200 0.41% 4,697,108
2022-01-25 2022-01-21 60.340 76,350 +2,250 0.41% 4,606,959
2022-01-24 2022-01-20 61.580 74,100 +1,850 0.39% 4,563,078
2022-01-21 2022-01-19 61.760 72,250 -800 0.38% 4,462,160
2022-01-20 2022-01-18 62.980 73,050 +400 0.39% 4,600,689
2022-01-18 2022-01-14 61.340 72,650 +800 0.39% 4,456,351
2022-01-17 2022-01-13 60.500 71,850 -1,000 0.38% 4,346,925
2022-01-11 2022-01-07 61.860 72,850 +1,150 0.39% 4,506,501
2022-01-07 2022-01-05 62.560 71,700 -600 0.38% 4,485,552
2022-01-05 2022-01-03 66.080 72,300 +200 0.37% 4,777,584
2022-01-04 2021-12-31 65.740 72,100 +300 0.37% 4,739,854
2021-12-29 2021-12-24 65.620 71,800 +100 0.36% 4,711,516
2021-12-28 2021-12-22 65.880 71,700 -500 0.36% 4,723,596
2021-12-22 2021-12-20 64.780 72,200 -500 0.36% 4,677,116
2021-12-21 2021-12-17 65.800 72,700 +1,350 0.37% 4,783,660
2021-12-14 2021-12-10 69.300 71,350 -500 0.36% 4,944,555
2021-12-10 2021-12-08 69.000 71,850 -1,000 0.36% 4,957,650
2021-12-09 2021-12-07 67.460 72,850 +1,000 0.37% 4,914,461
2021-12-07 2021-12-03 69.960 71,850 +100 0.36% 5,026,626
2021-12-03 2021-12-01 69.020 71,750 -400 0.36% 4,952,185
2021-12-02 2021-11-30 68.900 72,150 +1,000 0.36% 4,971,135
2021-12-01 2021-11-29 67.960 71,150 -1,450 0.35% 4,835,354
2021-11-30 2021-11-26 67.140 72,600 +850 0.36% 4,874,364
2021-11-29 2021-11-25 68.500 71,750 -300 0.35% 4,914,875
2021-11-24 2021-11-22 69.560 72,050 -400 0.35% 5,011,798
2021-11-23 2021-11-19 66.860 72,450 +250 0.35% 4,844,007
2021-11-19 2021-11-17 67.400 72,200 -400 0.35% 4,866,280
2021-11-18 2021-11-16 67.540 72,600 -400 0.35% 4,903,404
2021-11-16 2021-11-12 69.320 73,000 -200 0.35% 5,060,360
2021-11-15 2021-11-11 69.700 73,200 -250 0.35% 5,102,040
2021-11-12 2021-11-10 68.940 73,450 -1,700 0.35% 5,063,643
2021-11-11 2021-11-09 68.800 75,150 +1,450 0.36% 5,170,320
2021-11-09 2021-11-05 67.580 73,700 -3,400 0.36% 4,980,646
2021-11-08 2021-11-04 67.720 77,100 -400 0.37% 5,221,212
2021-11-05 2021-11-03 66.440 77,500 -2,700 0.37% 5,149,100
2021-11-04 2021-11-02 66.920 80,200 -700 0.39% 5,366,984
2021-11-03 2021-11-01 65.820 80,900 +2,000 0.39% 5,324,838
2021-11-01 2021-10-28 63.740 78,900 +500 0.38% 5,029,086
2021-10-29 2021-10-27 63.600 78,400 +400 0.38% 4,986,240
2021-10-28 2021-10-26 64.300 78,000 +500 0.37% 5,015,400
2021-10-27 2021-10-25 64.380 77,500 -1,000 0.36% 4,989,450
2021-10-26 2021-10-22 64.700 78,500 +1,300 0.37% 5,078,950
2021-10-22 2021-10-20 63.540 77,200 -1,200 0.36% 4,905,288
2021-10-21 2021-10-19 63.960 78,400 +500 0.37% 5,014,464
2021-10-20 2021-10-18 63.180 77,900 +700 0.36% 4,921,722
2021-10-19 2021-10-15 63.860 77,200 -400 0.36% 4,929,992
2021-10-18 2021-10-12 60.200 77,600 +1,000 0.36% 4,671,520
2021-10-15 2021-10-11 62.140 76,600 +50 0.36% 4,759,924
2021-10-11 2021-10-07 62.400 76,550 +1,750 0.36% 4,776,720
2021-10-07 2021-10-05 62.000 74,800 +50 0.35% 4,637,600
2021-09-29 2021-09-27 63.800 74,750 +100 0.34% 4,769,050
2021-09-24 2021-09-21 61.880 74,650 -1,500 0.34% 4,619,342
2021-09-21 2021-09-17 63.080 76,150 +400 0.35% 4,803,542
2021-09-20 2021-09-16 62.780 75,750 -1,050 0.35% 4,755,585
2021-09-17 2021-09-15 64.740 76,800 -100 0.35% 4,972,032
2021-09-16 2021-09-14 65.200 76,900 +800 0.35% 5,013,880
2021-09-15 2021-09-13 65.300 76,100 +850 0.35% 4,969,330
2021-09-14 2021-09-10 67.740 75,250 -3,300 0.35% 5,097,435
2021-09-13 2021-09-09 65.200 78,550 +1,900 0.37% 5,121,460
2021-09-10 2021-09-08 66.120 76,650 +300 0.36% 5,068,098
2021-09-09 2021-09-07 67.280 76,350 +1,100 0.36% 5,136,828
2021-09-08 2021-09-06 66.720 75,250 +1,000 0.36% 5,020,680
2021-09-07 2021-09-03 65.640 74,250 +2,050 0.35% 4,873,770
2021-09-06 2021-09-02 66.320 72,200 -250 0.34% 4,788,304
2021-09-01 2021-08-30 69.580 72,450 +200 0.35% 5,041,071
2021-08-31 2021-08-27 70.160 72,250 -500 0.36% 5,069,060
2021-08-30 2021-08-26 69.640 72,750 +500 0.36% 5,066,310
2021-08-27 2021-08-25 70.420 72,250 -1,650 0.36% 5,087,845
2021-08-26 2021-08-24 71.120 73,900 +450 0.37% 5,255,768
2021-08-25 2021-08-23 69.740 73,450 +750 0.37% 5,122,403
2021-08-24 2021-08-20 67.840 72,700 +950 0.31% 4,931,968
2021-08-23 2021-08-19 67.200 71,750 +3,200 0.31% 4,821,600
2021-08-20 2021-08-18 65.920 68,550 +2,900 0.30% 4,518,816
2021-08-19 2021-08-17 65.800 65,650 -250 0.28% 4,319,770
2021-08-18 2021-08-16 68.940 65,900 -21,600 0.28% 4,543,146
2021-08-17 2021-08-13 69.000 87,500 +2,700 0.38% 6,037,500
2021-08-16 2021-08-12 71.420 84,800 +100 0.37% 6,056,416
2021-08-13 2021-08-11 71.420 84,700 +350 0.37% 6,049,274
2021-08-12 2021-08-10 70.840 84,350 +1,150 0.37% 5,975,354
2021-08-11 2021-08-09 71.120 83,200 -1,400 0.36% 5,917,184
2021-08-10 2021-08-06 73.540 84,600 +2,250 0.37% 6,221,484
2021-08-09 2021-08-05 73.840 82,350 +1,100 0.38% 6,080,724
2021-08-06 2021-08-04 73.620 81,250 +500 0.37% 5,981,625
2021-08-05 2021-08-03 70.800 80,750 +2,900 0.38% 5,717,100
2021-08-04 2021-08-02 74.660 77,850 +2,200 0.36% 5,812,281
2021-08-03 2021-07-30 76.380 75,650 +600 0.36% 5,778,147
2021-08-02 2021-07-29 73.960 75,050 +20,350 0.42% 5,550,698
2021-07-30 2021-07-28 68.420 54,700 -23,700 0.30% 3,742,574
2021-07-29 2021-07-27 70.000 78,400 -3,150 0.44% 5,488,000
2021-07-28 2021-07-26 70.020 81,550 -7,500 0.44% 5,710,131
2021-07-26 2021-07-22 69.700 89,050 -4,950 0.47% 6,206,785
2021-07-23 2021-07-21 67.260 94,000 +10,000 0.50% 6,322,440
2021-07-22 2021-07-20 64.840 84,000 +800 0.45% 5,446,560
2021-07-20 2021-07-16 64.280 83,200 +500 0.44% 5,348,096
2021-07-19 2021-07-15 65.800 82,700 +3,500 0.44% 5,441,660
2021-07-16 2021-07-14 65.500 79,200 +1,950 0.42% 5,187,600
2021-07-15 2021-07-13 66.160 77,250 +3,450 0.39% 5,110,860
2021-07-13 2021-07-09 67.840 73,800 +1,150 0.37% 5,006,592
2021-07-12 2021-07-08 68.800 72,650 -6,400 0.36% 4,998,320
2021-07-09 2021-07-07 67.360 79,050 +800 0.39% 5,324,808
2021-07-08 2021-07-06 65.400 78,250 -1,000 0.38% 5,117,550
2021-07-07 2021-07-05 66.400 79,250 +13,850 0.38% 5,262,200
2021-07-06 2021-07-02 63.780 65,400 +2,300 0.31% 4,171,212
2021-07-05 2021-06-30 66.300 63,100 +1,150 0.29% 4,183,530
2021-07-02 2021-06-29 64.360 61,950 +200 0.28% 3,987,102
2021-06-29 2021-06-25 64.080 61,750 -3,350 0.28% 3,956,940
2021-06-28 2021-06-24 62.500 65,100 -7,350 0.29% 4,068,750
2021-06-25 2021-06-23 64.080 72,450 +2,750 0.32% 4,642,596
2021-06-24 2021-06-22 62.020 69,700 -700 0.32% 4,322,794
2021-06-23 2021-06-21 62.100 70,400 +1,900 0.33% 4,371,840
2021-06-22 2021-06-18 63.920 68,500 -950 0.32% 4,378,520
2021-06-21 2021-06-17 61.480 69,450 -50 0.32% 4,269,786
2021-06-18 2021-06-16 57.620 69,500 +850 0.32% 4,004,590
2021-06-17 2021-06-15 59.560 68,650 +1,350 0.31% 4,088,794
2021-06-11 2021-06-09 59.320 67,300 +200 0.30% 3,992,236
2021-06-09 2021-06-07 59.960 67,100 +7,000 0.30% 4,023,316
2021-06-04 2021-06-02 58.120 60,100 +850 0.28% 3,493,012
2021-06-03 2021-06-01 58.960 59,250 +1,000 0.27% 3,493,380
2021-06-02 2021-05-31 58.800 58,250 +350 0.26% 3,425,100
2021-06-01 2021-05-28 57.300 57,900 -400 0.26% 3,317,670
2021-05-31 2021-05-27 58.200 58,300 -300 0.27% 3,393,060
2021-05-28 2021-05-26 55.860 58,600 +500 0.27% 3,273,396
2021-05-27 2021-05-25 56.240 58,100 -6,850 0.26% 3,267,544
2021-05-21 2021-05-18 54.300 64,950 -1,200 0.29% 3,526,785
2021-05-18 2021-05-14 54.000 66,150 -700 0.30% 3,572,100
2021-05-14 2021-05-12 53.260 66,850 +500 0.30% 3,560,431
2021-05-12 2021-05-10 52.540 66,350 -3,000 0.30% 3,486,029
2021-05-06 2021-05-04 55.900 69,350 -1,500 0.30% 3,876,665
2021-05-05 2021-05-03 55.640 70,850 -450 0.31% 3,942,094
2021-05-04 2021-04-30 56.200 71,300 -4,500 0.31% 4,007,060
2021-05-03 2021-04-29 56.560 75,800 -3,200 0.33% 4,287,248
2021-04-28 2021-04-26 55.740 79,000 -1,700 0.34% 4,403,460
2021-04-27 2021-04-23 55.640 80,700 -800 0.35% 4,490,148
2021-04-26 2021-04-22 55.280 81,500 -7,850 0.36% 4,505,320
2021-04-22 2021-04-20 54.220 89,350 +100 0.38% 4,844,557
2021-04-21 2021-04-19 54.780 89,250 +950 0.38% 4,889,115
2021-04-19 2021-04-15 53.940 88,300 +1,000 0.38% 4,762,902
2021-04-16 2021-04-14 53.900 87,300 +1,200 0.38% 4,705,470
2021-04-15 2021-04-13 53.340 86,100 -200 0.37% 4,592,574
2021-04-14 2021-04-12 53.240 86,300 -950 0.37% 4,594,612
2021-04-13 2021-04-09 54.580 87,250 +2,800 0.37% 4,762,105
2021-04-12 2021-04-08 55.120 84,450 -400 0.36% 4,654,884
2021-04-09 2021-04-07 55.700 84,850 +2,500 0.36% 4,726,145
2021-04-07 2021-03-31 51.040 82,350 +500 0.35% 4,203,144
2021-03-29 2021-03-25 50.040 81,850 -3,000 0.35% 4,095,774
2021-03-26 2021-03-24 49.940 84,850 -150 0.36% 4,237,409
2021-03-25 2021-03-23 51.440 85,000 -1,000 0.36% 4,372,400
2021-03-24 2021-03-22 51.700 86,000 +200 0.36% 4,446,200
2021-03-23 2021-03-19 51.500 85,800 +3,100 0.35% 4,418,700
2021-03-22 2021-03-18 52.300 82,700 +500 0.34% 4,325,210
2021-03-19 2021-03-17 52.200 82,200 +6,450 0.34% 4,290,840
2021-03-18 2021-03-16 51.000 75,750 +550 0.31% 3,863,250
2021-03-17 2021-03-15 51.280 75,200 +3,400 0.31% 3,856,256
2021-03-16 2021-03-12 52.780 71,800 +1,450 0.30% 3,789,604
2021-03-15 2021-03-11 54.080 70,350 +1,900 0.29% 3,804,528
2021-03-12 2021-03-10 51.560 68,450 +650 0.29% 3,529,282
2021-03-11 2021-03-09 51.840 67,800 +13,750 0.29% 3,514,752
2021-03-10 2021-03-08 54.420 54,050 +900 0.23% 2,941,401
2021-03-09 2021-03-05 56.820 53,150 +800 0.23% 3,019,983
2021-03-08 2021-03-04 57.520 52,350 -1,750 0.23% 3,011,172
2021-03-04 2021-03-02 59.740 54,100 -200 0.23% 3,231,934
2021-03-03 2021-03-01 59.040 54,300 +750 0.23% 3,205,872
2021-03-02 2021-02-26 56.560 53,550 -700 0.23% 3,028,788
2021-03-01 2021-02-25 58.440 54,250 -200 0.23% 3,170,370
2021-02-26 2021-02-24 58.440 54,450 -1,900 0.23% 3,182,058
2021-02-24 2021-02-22 58.800 56,350 +600 0.24% 3,313,380
2021-02-23 2021-02-19 60.680 55,750 +1,450 0.24% 3,382,910
2021-02-22 2021-02-18 60.700 54,300 +900 0.23% 3,296,010
2021-02-19 2021-02-17 62.120 53,400 -1,150 0.23% 3,317,208
2021-02-18 2021-02-16 63.280 54,550 +1,150 0.24% 3,451,924
2021-02-17 2021-02-11 59.520 53,400 +1,950 0.23% 3,178,368
2021-02-16 2021-02-09 59.920 51,450 +1,200 0.22% 3,082,884
2021-02-10 2021-02-08 57.040 50,250 -2,000 0.23% 2,866,260
2021-02-09 2021-02-05 56.000 52,250 -350 0.24% 2,926,000
2021-02-08 2021-02-04 58.140 52,600 +4,000 0.24% 3,058,164
2021-02-05 2021-02-03 58.420 48,600 -250 0.23% 2,839,212
2021-02-04 2021-02-02 60.320 48,850 +2,000 0.23% 2,946,632
2021-02-03 2021-02-01 60.000 46,850 +200 0.22% 2,811,000
2021-02-02 2021-01-29 58.860 46,650 +350 0.22% 2,745,819
2021-02-01 2021-01-28 59.200 46,300 +4,400 0.22% 2,740,960
2021-01-29 2021-01-27 62.540 41,900 +1,050 0.20% 2,620,426
2021-01-28 2021-01-26 63.080 40,850 +2,400 0.18% 2,576,818
2021-01-27 2021-01-25 64.620 38,450 +4,700 0.17% 2,484,639
2021-01-26 2021-01-22 64.720 33,750 +1,200 0.15% 2,184,300
2021-01-25 2021-01-21 66.360 32,550 +2,000 0.15% 2,160,018
2021-01-22 2021-01-20 65.580 30,550 -1,900 0.15% 2,003,469
2021-01-21 2021-01-19 65.660 32,450 +2,000 0.16% 2,130,667
2021-01-20 2021-01-18 65.260 30,450 +5,000 0.16% 1,987,167
2021-01-19 2021-01-15 62.200 25,450 -300 0.14% 1,582,990
2021-01-18 2021-01-14 63.600 25,750 -2,150 0.14% 1,637,700
2021-01-15 2021-01-13 63.760 27,900 -850 0.15% 1,778,904
2021-01-14 2021-01-12 61.800 28,750 +11,550 0.16% 1,776,750
2021-01-13 2021-01-11 59.500 17,200 -4,000 0.10% 1,023,400
2021-01-12 2021-01-08 59.220 21,200 +800 0.12% 1,255,464
2021-01-11 2021-01-07 58.880 20,400 +6,250 0.12% 1,201,152
2021-01-08 2021-01-06 58.420 14,150 -1,050 0.08% 826,643
2021-01-07 2021-01-05 58.920 15,200 +1,400 0.09% 895,584
2021-01-06 2021-01-04 56.840 13,800 +500 0.08% 784,392
2021-01-05 2020-12-31 55.100 13,300 +300 0.08% 732,830
2021-01-04 2020-12-29 53.020 13,000 +1,200 0.08% 689,260
2020-12-30 2020-12-28 52.260 11,800 -1,000 0.07% 616,668
2020-12-29 2020-12-24 53.380 12,800 +2,650 0.07% 683,264
2020-12-28 2020-12-22 52.340 10,150 +50 0.06% 531,251
2020-12-23 2020-12-21 53.740 10,100 -2,650 0.05% 542,774
2020-12-22 2020-12-18 52.880 12,750 +2,000 0.07% 674,220
2020-12-21 2020-12-17 53.560 10,750 +1,400 0.06% 575,770
2020-12-17 2020-12-15 53.480 9,350 -150 0.05% 500,038
2020-12-16 2020-12-14 54.220 9,500 -800 0.05% 515,090
2020-12-14 2020-12-10 54.060 10,300 -700 0.05% 556,818
2020-12-11 2020-12-09 53.800 11,000 +100 0.06% 591,800
2020-12-09 2020-12-07 55.260 10,900 +2,500 0.05% 602,334
2020-12-08 2020-12-04 55.140 8,400 -600 0.04% 463,176
2020-12-02 2020-11-30 53.420 9,000 +300 0.04% 480,780
2020-11-26 2020-11-24 53.860 8,700 +350 0.04% 468,582
2020-11-25 2020-11-23 53.060 8,350 +2,400 0.04% 443,051
2020-11-13 2020-11-11 52.140 5,950 -600 0.03% 310,233
2020-11-12 2020-11-10 55.040 6,550 -200 0.03% 360,512
2020-11-11 2020-11-09 55.720 6,750 +1,800 0.03% 376,110
2020-11-10 2020-11-06 53.920 4,950 +1,200 0.03% 266,904
2020-11-05 2020-11-03 52.000 3,750 +400 0.02% 195,000
2020-10-22 2020-10-20 50.220 3,350 -300 0.02% 168,237
2020-10-20 2020-10-16 50.500 3,650 +500 0.02% 184,325
2020-10-16 2020-10-14 51.260 3,150 -3,000 0.02% 161,469
2020-10-15 2020-10-12 52.040 6,150 -550 0.04% 320,046
2020-10-08 2020-10-06 47.900 6,700 +500 0.04% 320,930
2020-09-30 2020-09-28 46.820 6,200 -2,000 0.04% 290,284
2020-09-14 2020-09-10 46.040 8,200 +2,000 0.05% 377,528
2020-09-11 2020-09-09 45.980 6,200 -1,750 0.04% 285,076
2020-09-09 2020-09-07 48.040 7,950 +600 0.05% 381,918
2020-09-08 2020-09-04 52.300 7,350 +3,350 0.04% 384,405
2020-08-26 2020-08-24 52.480 4,000 +600 0.03% 209,920
2020-08-24 2020-08-20 52.640 3,400 +3,000 0.03% 178,976
2020-08-12 2020-08-10 54.980 400 +400 0.00% 21,992
2020-08-11 2020-08-07 56.040 0

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