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: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.800 815,350 +0 4.19% 50,388,630
2025-10-13 2025-10-09 64.160 815,350 +0 4.19% 52,312,856
2025-10-10 2025-10-08 62.840 815,350 +1,000 4.19% 51,236,594
2025-10-09 2025-10-06 63.640 814,350 -600 4.19% 51,825,234
2025-10-08 2025-10-03 63.900 814,950 -2,000 4.19% 52,075,305
2025-10-06 2025-10-02 65.020 816,950 -200 4.20% 53,118,089
2025-10-03 2025-09-30 62.520 817,150 +3,000 4.20% 51,088,218
2025-09-30 2025-09-26 59.860 814,150 +700 4.44% 48,735,019
2025-09-26 2025-09-24 61.920 813,450 +2,100 5.18% 50,368,824
2025-09-24 2025-09-22 57.900 811,350 +600 6.05% 46,977,165
2025-09-23 2025-09-19 57.000 810,750 -150 5.90% 46,212,750
2025-09-22 2025-09-18 58.880 810,900 -1,800 6.05% 47,745,792
2025-09-19 2025-09-17 55.860 812,700 -350 6.06% 45,397,422
2025-09-18 2025-09-16 55.280 813,050 -650 6.07% 44,945,404
2025-09-16 2025-09-12 54.760 813,700 -600 5.96% 44,558,212
2025-09-15 2025-09-11 54.500 814,300 -500 6.10% 44,379,350
2025-09-12 2025-09-10 51.980 814,800 +100 6.20% 42,353,304
2025-09-10 2025-09-08 52.400 814,700 +400 6.34% 42,690,280
2025-09-09 2025-09-05 51.900 814,300 +700 6.46% 42,262,170
2025-09-08 2025-09-04 50.000 813,600 +32,600 6.46% 40,680,000
2025-09-02 2025-08-29 55.440 781,000 +299,550 6.25% 43,298,640
2025-09-01 2025-08-28 55.540 481,450 +294,073 3.90% 26,739,733
2025-08-29 2025-08-27 52.020 187,377 +72,327 1.74% 9,747,352
2025-08-28 2025-08-26 51.840 115,050 +80,630 1.07% 5,964,192
2025-08-27 2025-08-25 51.920 34,420 +18,870 0.34% 1,787,086
2025-08-26 2025-08-22 50.820 15,550 -2,500 0.15% 790,251
2025-08-20 2025-08-18 45.800 18,050 -200 0.18% 826,690
2025-08-19 2025-08-15 45.160 18,250 -900 0.19% 824,170
2025-08-15 2025-08-13 44.440 19,150 -3,500 0.19% 851,026
2025-08-12 2025-08-08 43.180 22,650 -400 0.23% 978,027
2025-07-28 2025-07-24 42.980 23,050 -600 0.23% 990,689
2025-06-03 2025-05-30 39.760 23,650 +400 0.23% 940,324
2025-05-30 2025-05-28 39.660 23,250 +2,500 0.22% 922,095
2025-05-06 2025-04-30 41.200 20,750 -6,000 0.20% 854,900
2025-04-17 2025-04-15 39.780 26,750 -3,000 0.26% 1,064,115
2025-04-16 2025-04-14 40.440 29,750 +3,000 0.28% 1,203,090
2025-04-15 2025-04-11 40.460 26,750 -400 0.26% 1,082,305
2025-04-11 2025-04-09 38.080 27,150 +200 0.26% 1,033,872
2025-04-10 2025-04-08 36.080 26,950 +400 0.26% 972,356
2025-03-25 2025-03-21 41.980 26,550 -700 0.26% 1,114,569
2025-03-24 2025-03-20 42.960 27,250 -50 0.26% 1,170,660
2025-03-21 2025-03-19 43.880 27,300 -1,050 0.26% 1,197,924
2025-03-18 2025-03-14 44.180 28,350 +1,000 0.27% 1,252,503
2025-03-12 2025-03-10 44.400 27,350 -1,300 0.26% 1,214,340
2025-03-10 2025-03-06 46.000 28,650 +750 0.28% 1,317,900
2025-03-07 2025-03-05 44.120 27,900 +200 0.28% 1,230,948
2025-03-05 2025-03-03 43.020 27,700 -2,800 0.28% 1,191,654
2025-03-04 2025-02-28 43.500 30,500 +2,800 0.30% 1,326,750
2025-02-28 2025-02-26 45.700 27,700 -200 0.28% 1,265,890
2025-02-27 2025-02-25 45.600 27,900 -300 0.27% 1,272,240
2025-02-25 2025-02-21 46.220 28,200 -200 0.27% 1,303,404
2025-02-24 2025-02-20 44.600 28,400 +150 0.27% 1,266,640
2025-02-21 2025-02-19 44.660 28,250 -600 0.27% 1,261,645
2025-02-13 2025-02-11 42.800 28,850 +600 0.28% 1,234,780
2025-02-10 2025-02-06 43.580 28,250 -600 0.27% 1,231,135
2025-02-06 2025-02-04 41.840 28,850 +100 0.28% 1,207,084
2025-02-04 2025-01-28 40.700 28,750 +600 0.28% 1,170,125
2025-01-23 2025-01-21 42.080 28,150 -600 0.28% 1,184,552
2025-01-21 2025-01-17 41.200 28,750 -600 0.29% 1,184,500
2025-01-16 2025-01-14 40.600 29,350 +600 0.29% 1,191,610
2025-01-09 2025-01-07 39.120 28,750 +600 0.26% 1,124,700
2025-01-02 2024-12-27 42.540 28,150 -600 0.26% 1,197,501
2024-12-18 2024-12-16 40.140 28,750 +300 0.26% 1,154,025
2024-12-17 2024-12-13 40.780 28,450 -750 0.26% 1,160,191
2024-12-11 2024-12-09 43.540 29,200 +600 0.26% 1,271,368
2024-12-03 2024-11-29 42.400 28,600 +100 0.25% 1,212,640
2024-11-29 2024-11-27 41.780 28,500 +400 0.25% 1,190,730
2024-11-15 2024-11-13 46.880 28,100 -400 0.25% 1,317,328
2024-11-13 2024-11-11 47.620 28,500 -1,100 0.25% 1,357,170
2024-11-04 2024-10-31 43.000 29,600 +550 0.25% 1,272,800
2024-10-23 2024-10-21 42.800 29,050 +150 0.25% 1,243,340
2024-10-16 2024-10-14 39.700 28,900 -100 0.26% 1,147,330
2024-10-15 2024-10-10 41.200 29,000 +1,900 0.25% 1,194,800
2024-10-10 2024-10-08 44.500 27,100 -1,100 0.23% 1,205,950
2024-10-09 2024-10-07 58.920 28,200 -2,050 0.24% 1,661,544
2024-10-08 2024-10-04 46.280 30,250 -500 0.28% 1,399,970
2024-10-04 2024-10-02 42.400 30,750 -500 0.28% 1,303,800
2024-09-19 2024-09-16 28.760 31,250 -1,500 0.29% 898,750
2024-08-05 2024-08-01 33.480 32,750 -10,000 0.29% 1,096,470
2024-08-02 2024-07-31 33.620 42,750 -9,000 0.38% 1,437,255
2024-07-31 2024-07-29 32.100 51,750 -1,000 0.46% 1,661,175
2024-07-29 2024-07-25 32.240 52,750 -10,000 0.47% 1,700,660
2024-07-17 2024-07-15 33.800 62,750 -500 0.56% 2,120,950
2024-07-02 2024-06-27 32.380 63,250 -60,000 0.54% 2,048,035
2024-06-05 2024-06-03 32.320 123,250 -400 1.05% 3,983,440
2024-05-28 2024-05-24 30.780 123,650 +1,000 1.06% 3,805,947
2024-04-30 2024-04-26 32.120 122,650 -1,300 1.01% 3,939,518
2024-04-08 2024-04-03 32.660 123,950 +1,900 0.98% 4,048,207
2024-02-14 2024-02-07 30.040 122,050 -100 0.96% 3,666,382
2024-02-08 2024-02-06 29.500 122,150 -500 0.97% 3,603,425
2024-02-02 2024-01-31 28.720 122,650 -500 0.98% 3,522,508
2024-02-01 2024-01-30 29.260 123,150 +500 0.98% 3,603,369
2024-01-29 2024-01-25 32.400 122,650 -200 0.98% 3,973,860
2024-01-24 2024-01-22 31.500 122,850 -400 0.98% 3,869,775
2024-01-19 2024-01-17 31.860 123,250 +250 0.99% 3,926,745
2023-12-27 2023-12-21 36.360 123,000 -300 0.89% 4,472,280
2023-11-02 2023-10-31 37.680 123,300 -400 0.95% 4,645,944
2023-10-06 2023-10-04 34.780 123,700 -3,000 0.93% 4,302,286
2023-09-04 2023-08-30 37.140 126,700 +400 0.94% 4,705,638
2023-08-30 2023-08-28 35.020 126,300 -1,000 0.93% 4,423,026
2023-08-29 2023-08-25 34.800 127,300 +500 0.94% 4,430,040
2023-08-22 2023-08-18 35.340 126,800 -300 0.94% 4,481,112
2023-08-18 2023-08-16 35.620 127,100 +300 0.94% 4,527,302
2023-08-17 2023-08-15 36.480 126,800 +600 0.94% 4,625,664
2023-08-16 2023-08-14 37.500 126,200 -300 0.93% 4,732,500
2023-08-14 2023-08-10 39.180 126,500 -1,500 0.93% 4,956,270
2023-08-03 2023-08-01 40.340 128,000 -250 0.94% 5,163,520
2023-08-02 2023-07-31 40.180 128,250 -400 0.95% 5,153,085
2023-08-01 2023-07-28 39.720 128,650 +250 0.95% 5,109,978
2023-06-28 2023-06-26 39.380 128,400 +300 0.91% 5,056,392
2023-06-20 2023-06-16 42.000 128,100 -2,000 0.91% 5,380,200
2023-06-15 2023-06-13 41.300 130,100 -900 0.92% 5,373,130
2023-06-13 2023-06-09 40.360 131,000 +200 0.93% 5,287,160
2023-05-31 2023-05-29 41.200 130,800 +400 0.93% 5,388,960
2023-05-16 2023-05-12 40.520 130,400 +500 0.92% 5,283,808
2023-05-10 2023-05-08 42.240 129,900 +2,000 0.91% 5,486,976
2023-05-02 2023-04-27 43.300 127,900 +200 0.90% 5,538,070
2023-04-25 2023-04-21 46.460 127,700 -150 0.90% 5,932,942
2023-04-18 2023-04-14 50.200 127,850 -200 0.90% 6,418,070
2023-04-17 2023-04-13 48.100 128,050 -1,300 0.90% 6,159,205
2023-04-14 2023-04-12 49.460 129,350 +1,000 0.91% 6,397,651
2023-04-12 2023-04-06 49.800 128,350 -500 0.89% 6,391,830
2023-04-11 2023-04-04 47.940 128,850 -300 0.89% 6,177,069
2023-03-27 2023-03-23 46.140 129,150 -5,000 0.89% 5,958,981
2023-03-22 2023-03-20 44.040 134,150 -600 0.93% 5,907,966
2023-03-17 2023-03-15 43.220 134,750 -2,000 0.93% 5,823,895
2023-02-17 2023-02-15 45.360 136,750 -900 0.92% 6,202,980
2023-02-08 2023-02-06 44.500 137,650 -100 0.93% 6,125,425
2023-02-01 2023-01-30 45.340 137,750 -1,000 0.92% 6,245,585
2023-01-31 2023-01-27 46.800 138,750 +200 0.93% 6,493,500
2023-01-19 2023-01-17 44.400 138,550 -300 0.93% 6,151,620
2023-01-18 2023-01-16 44.000 138,850 -700 0.93% 6,109,400
2023-01-17 2023-01-13 42.560 139,550 +200 0.94% 5,939,248
2023-01-09 2023-01-05 41.000 139,350 +100 0.94% 5,713,350
2022-12-30 2022-12-28 40.000 139,250 +600 0.93% 5,570,000
2022-12-16 2022-12-14 42.060 138,650 +300 0.92% 5,831,619
2022-12-02 2022-11-30 41.100 138,350 +200 0.89% 5,686,185
2022-11-23 2022-11-21 41.700 138,150 +100 0.87% 5,760,855
2022-11-17 2022-11-15 44.080 138,050 -2,000 0.87% 6,085,244
2022-11-10 2022-11-08 40.700 140,050 +1,500 0.87% 5,700,035
2022-11-07 2022-11-03 40.680 138,550 -1,000 0.86% 5,636,214
2022-11-03 2022-11-01 39.640 139,550 -2,000 0.87% 5,531,762
2022-11-02 2022-10-31 39.060 141,550 -300 0.88% 5,528,943
2022-11-01 2022-10-28 39.300 141,850 -500 0.88% 5,574,705
2022-10-31 2022-10-27 39.880 142,350 +2,000 0.88% 5,676,918
2022-10-27 2022-10-25 38.300 140,350 +1,000 0.87% 5,375,405
2022-10-26 2022-10-24 38.480 139,350 -1,000 0.86% 5,362,188
2022-10-24 2022-10-20 39.340 140,350 +1,000 0.86% 5,521,369
2022-10-21 2022-10-19 38.060 139,350 +1,200 0.85% 5,303,661
2022-10-14 2022-10-12 36.860 138,150 -1,950 0.84% 5,092,209
2022-10-13 2022-10-11 35.180 140,100 -1,000 0.85% 4,928,718
2022-10-12 2022-10-10 36.180 141,100 +100 0.86% 5,104,998
2022-10-07 2022-10-05 40.620 141,000 +100 0.85% 5,727,420
2022-09-23 2022-09-21 41.340 140,900 +750 0.83% 5,824,806
2022-09-20 2022-09-16 43.000 140,150 +200 0.82% 6,026,450
2022-08-30 2022-08-26 45.740 139,950 -800 0.82% 6,401,313
2022-08-25 2022-08-23 48.480 140,750 -200 0.80% 6,823,560
2022-08-16 2022-08-12 50.400 140,950 -500 0.80% 7,103,880
2022-08-15 2022-08-11 51.640 141,450 +500 0.81% 7,304,478
2022-08-12 2022-08-10 50.680 140,950 -2,000 0.80% 7,143,346
2022-08-10 2022-08-08 50.660 142,950 +2,000 0.82% 7,241,847
2022-08-09 2022-08-05 50.700 140,950 -50 0.81% 7,146,165
2022-08-04 2022-08-02 46.140 141,000 +250 0.81% 6,505,740
2022-07-28 2022-07-26 46.740 140,750 +200 0.80% 6,578,655
2022-07-21 2022-07-19 46.500 140,550 +200 0.79% 6,535,575
2022-07-14 2022-07-12 47.720 140,350 -500 0.79% 6,697,502
2022-07-05 2022-06-30 51.160 140,850 -700 0.79% 7,205,886
2022-06-28 2022-06-24 48.780 141,550 -200 0.81% 6,904,809
2022-06-27 2022-06-23 47.700 141,750 +200 0.81% 6,761,475
2022-06-23 2022-06-21 48.160 141,550 +500 0.81% 6,817,048
2022-06-15 2022-06-13 47.280 141,050 -2,500 0.82% 6,668,844
2022-06-13 2022-06-09 47.500 143,550 -500 0.84% 6,818,625
2022-06-09 2022-06-07 49.060 144,050 +400 0.84% 7,067,093
2022-06-01 2022-05-30 46.220 143,650 +500 0.85% 6,639,503
2022-05-31 2022-05-27 45.060 143,150 -750 0.85% 6,450,339
2022-05-24 2022-05-20 47.960 143,900 -2,300 0.82% 6,901,444
2022-05-13 2022-05-11 44.560 146,200 -450 0.84% 6,514,672
2022-05-12 2022-05-10 43.000 146,650 -500 0.84% 6,305,950
2022-04-28 2022-04-26 40.820 147,150 +2,550 0.84% 6,006,663
2022-04-27 2022-04-25 41.520 144,600 +250 0.82% 6,003,792
2022-04-26 2022-04-22 45.420 144,350 +300 0.82% 6,556,377
2022-04-20 2022-04-14 48.080 144,050 +200 0.82% 6,925,924
2022-04-14 2022-04-12 48.080 143,850 +500 0.82% 6,916,308
2022-04-13 2022-04-11 47.620 143,350 +200 0.81% 6,826,327
2022-04-12 2022-04-08 50.380 143,150 +100 0.81% 7,211,897
2022-04-11 2022-04-07 50.320 143,050 +10,100 0.81% 7,198,276
2022-04-08 2022-04-06 51.500 132,950 +200 0.76% 6,846,925
2022-04-07 2022-04-04 53.200 132,750 -350 0.75% 7,062,300
2022-03-29 2022-03-25 54.660 133,100 +5,500 0.75% 7,275,246
2022-03-25 2022-03-23 56.800 127,600 -2,000 0.72% 7,247,680
2022-03-23 2022-03-21 57.580 129,600 +2,000 0.73% 7,462,368
2022-03-22 2022-03-18 56.900 127,600 +60,200 0.72% 7,260,440
2022-03-21 2022-03-17 57.500 67,400 +500 0.38% 3,875,500
2022-03-18 2022-03-16 56.500 66,900 +200 0.38% 3,779,850
2022-03-17 2022-03-15 52.540 66,700 -3,000 0.38% 3,504,418
2022-03-11 2022-03-09 56.380 69,700 +6,000 0.39% 3,929,686
2022-03-10 2022-03-08 56.100 63,700 -1,500 0.36% 3,573,570
2022-03-02 2022-02-28 61.300 65,200 -5,000 0.37% 3,996,760
2022-02-28 2022-02-24 60.220 70,200 -5,000 0.39% 4,227,444
2022-02-25 2022-02-23 61.200 75,200 -1,350 0.42% 4,602,240
2022-02-21 2022-02-17 58.520 76,550 +1,000 0.42% 4,479,706
2022-02-18 2022-02-16 58.240 75,550 +50 0.42% 4,400,032
2022-02-17 2022-02-15 58.120 75,500 -1,350 0.42% 4,388,060
2022-02-16 2022-02-14 55.900 76,850 +100 0.42% 4,295,915
2022-02-10 2022-02-08 56.080 76,750 +5,350 0.41% 4,304,140
2022-02-09 2022-02-07 57.920 71,400 -100 0.38% 4,135,488
2022-02-07 2022-01-31 57.300 71,500 +4,900 0.38% 4,096,950
2022-02-04 2022-01-27 58.480 66,600 -102,800 0.36% 3,894,768
2022-01-27 2022-01-25 60.120 169,400 +700 0.91% 10,184,328
2022-01-25 2022-01-21 60.340 168,700 +3,850 0.90% 10,179,358
2022-01-19 2022-01-17 62.420 164,850 +50,750 0.88% 10,289,937
2022-01-18 2022-01-14 61.340 114,100 +20,000 0.61% 6,998,894
2022-01-14 2022-01-12 61.380 94,100 +31,050 0.50% 5,775,858
2022-01-13 2022-01-11 60.080 63,050 +5,850 0.34% 3,788,044
2022-01-12 2022-01-10 61.100 57,200 +250 0.30% 3,494,920
2022-01-11 2022-01-07 61.860 56,950 +500 0.30% 3,522,927
2022-01-10 2022-01-06 62.200 56,450 +500 0.30% 3,511,190
2022-01-07 2022-01-05 62.560 55,950 -800 0.29% 3,500,232
2022-01-06 2022-01-04 64.900 56,750 +300 0.29% 3,683,075
2022-01-05 2022-01-03 66.080 56,450 -1,500 0.29% 3,730,216
2021-12-30 2021-12-28 65.120 57,950 -5,000 0.29% 3,773,704
2021-12-29 2021-12-24 65.620 62,950 +150 0.32% 4,130,779
2021-12-15 2021-12-13 69.460 62,800 +500 0.32% 4,362,088
2021-12-08 2021-12-06 68.020 62,300 +500 0.31% 4,237,646
2021-12-07 2021-12-03 69.960 61,800 -105,100 0.31% 4,323,528
2021-12-06 2021-12-02 68.800 166,900 -2,400 0.83% 11,482,720
2021-12-02 2021-11-30 68.900 169,300 +500 0.85% 11,664,770
2021-12-01 2021-11-29 67.960 168,800 +800 0.83% 11,471,648
2021-11-30 2021-11-26 67.140 168,000 -950 0.82% 11,279,520
2021-11-26 2021-11-24 68.340 168,950 +300 0.83% 11,546,043
2021-11-24 2021-11-22 69.560 168,650 +21,000 0.82% 11,731,294
2021-11-23 2021-11-19 66.860 147,650 -300 0.72% 9,871,879
2021-11-22 2021-11-18 66.700 147,950 -300 0.72% 9,868,265
2021-11-19 2021-11-17 67.400 148,250 +9,450 0.72% 9,992,050
2021-11-18 2021-11-16 67.540 138,800 +500 0.67% 9,374,552
2021-11-17 2021-11-15 68.140 138,300 -42,750 0.67% 9,423,762
2021-11-16 2021-11-12 69.320 181,050 +500 0.87% 12,550,386
2021-11-12 2021-11-10 68.940 180,550 -400 0.87% 12,447,117
2021-11-11 2021-11-09 68.800 180,950 +300 0.87% 12,449,360
2021-11-10 2021-11-08 67.140 180,650 -300 0.87% 12,128,841
2021-11-09 2021-11-05 67.580 180,950 -100 0.87% 12,228,601
2021-11-08 2021-11-04 67.720 181,050 +500 0.87% 12,260,706
2021-11-05 2021-11-03 66.440 180,550 -200 0.87% 11,995,742
2021-11-04 2021-11-02 66.920 180,750 +2,050 0.87% 12,095,790
2021-11-03 2021-11-01 65.820 178,700 -1,100 0.86% 11,762,034
2021-11-02 2021-10-29 64.780 179,800 -500 0.86% 11,647,444
2021-10-28 2021-10-26 64.300 180,300 +1,000 0.84% 11,593,290
2021-10-27 2021-10-25 64.380 179,300 -1,000 0.83% 11,543,334
2021-10-26 2021-10-22 64.700 180,300 +115,750 0.84% 11,665,410
2021-10-22 2021-10-20 63.540 64,550 +1,100 0.30% 4,101,507
2021-10-21 2021-10-19 63.960 63,450 +1,400 0.30% 4,058,262
2021-10-12 2021-10-08 62.980 62,050 +500 0.29% 3,907,909
2021-10-06 2021-10-04 62.000 61,550 +500 0.28% 3,816,100
2021-10-05 2021-09-30 62.960 61,050 -200 0.28% 3,843,708
2021-09-29 2021-09-27 63.800 61,250 -600 0.28% 3,907,750
2021-09-28 2021-09-24 63.900 61,850 +750 0.28% 3,952,215
2021-09-24 2021-09-21 61.880 61,100 +100 0.28% 3,780,868
2021-09-23 2021-09-20 61.300 61,000 +800 0.28% 3,739,300
2021-09-21 2021-09-17 63.080 60,200 +1,350 0.27% 3,797,416
2021-09-16 2021-09-14 65.200 58,850 +250 0.27% 3,837,020
2021-09-15 2021-09-13 65.300 58,600 +1,000 0.27% 3,826,580
2021-09-14 2021-09-10 67.740 57,600 -11,750 0.27% 3,901,824
2021-09-13 2021-09-09 65.200 69,350 +3,000 0.32% 4,521,620
2021-09-10 2021-09-08 66.120 66,350 +8,700 0.31% 4,387,062
2021-09-08 2021-09-06 66.720 57,650 +200 0.27% 3,846,408
2021-09-07 2021-09-03 65.640 57,450 +1,100 0.27% 3,771,018
2021-09-03 2021-09-01 67.760 56,350 +500 0.27% 3,818,276
2021-09-02 2021-08-31 68.560 55,850 -500 0.27% 3,829,076
2021-09-01 2021-08-30 69.580 56,350 -850 0.27% 3,920,833
2021-08-31 2021-08-27 70.160 57,200 -1,000 0.28% 4,013,152
2021-08-30 2021-08-26 69.640 58,200 +800 0.29% 4,053,048
2021-08-27 2021-08-25 70.420 57,400 +700 0.29% 4,042,108
2021-08-26 2021-08-24 71.120 56,700 -7,500 0.28% 4,032,504
2021-08-25 2021-08-23 69.740 64,200 -7,000 0.32% 4,477,308
2021-08-24 2021-08-20 67.840 71,200 +2,300 0.31% 4,830,208
2021-08-23 2021-08-19 67.200 68,900 -1,100 0.30% 4,630,080
2021-08-20 2021-08-18 65.920 70,000 +400 0.30% 4,614,400
2021-08-19 2021-08-17 65.800 69,600 -6,850 0.30% 4,579,680
2021-08-18 2021-08-16 68.940 76,450 -150 0.33% 5,270,463
2021-08-17 2021-08-13 69.000 76,600 +650 0.33% 5,285,400
2021-08-16 2021-08-12 71.420 75,950 +350 0.33% 5,424,349
2021-08-13 2021-08-11 71.420 75,600 -1,500 0.33% 5,399,352
2021-08-12 2021-08-10 70.840 77,100 -2,950 0.34% 5,461,764
2021-08-11 2021-08-09 71.120 80,050 +1,250 0.35% 5,693,156
2021-08-10 2021-08-06 73.540 78,800 +1,150 0.34% 5,794,952
2021-08-09 2021-08-05 73.840 77,650 +50 0.35% 5,733,676
2021-08-06 2021-08-04 73.620 77,600 +2,750 0.35% 5,712,912
2021-08-05 2021-08-03 70.800 74,850 -500 0.35% 5,299,380
2021-08-04 2021-08-02 74.660 75,350 +550 0.35% 5,625,631
2021-08-03 2021-07-30 76.380 74,800 +5,500 0.35% 5,713,224
2021-08-02 2021-07-29 73.960 69,300 +700 0.39% 5,125,428
2021-07-30 2021-07-28 68.420 68,600 -2,850 0.38% 4,693,612
2021-07-29 2021-07-27 70.000 71,450 -1,950 0.40% 5,001,500
2021-07-28 2021-07-26 70.020 73,400 +3,650 0.39% 5,139,468
2021-07-26 2021-07-22 69.700 69,750 +7,100 0.37% 4,861,575
2021-07-22 2021-07-20 64.840 62,650 +4,700 0.33% 4,062,226
2021-07-21 2021-07-19 63.480 57,950 -1,500 0.31% 3,678,666
2021-07-20 2021-07-16 64.280 59,450 -750 0.31% 3,821,446
2021-07-19 2021-07-15 65.800 60,200 +300 0.32% 3,961,160
2021-07-16 2021-07-14 65.500 59,900 +50 0.32% 3,923,450
2021-07-15 2021-07-13 66.160 59,850 +3,450 0.30% 3,959,676
2021-07-14 2021-07-12 68.780 56,400 +1,500 0.29% 3,879,192
2021-07-13 2021-07-09 67.840 54,900 +950 0.28% 3,724,416
2021-07-12 2021-07-08 68.800 53,950 -400 0.27% 3,711,760
2021-07-07 2021-07-05 66.400 54,350 -700 0.26% 3,608,840
2021-07-06 2021-07-02 63.780 55,050 +450 0.26% 3,511,089
2021-07-05 2021-06-30 66.300 54,600 -1,200 0.25% 3,619,980
2021-07-02 2021-06-29 64.360 55,800 +150 0.25% 3,591,288
2021-06-30 2021-06-28 64.660 55,650 -2,000 0.25% 3,598,329
2021-06-29 2021-06-25 64.080 57,650 -2,100 0.26% 3,694,212
2021-06-24 2021-06-22 62.020 59,750 -100 0.28% 3,705,695
2021-06-23 2021-06-21 62.100 59,850 +2,000 0.28% 3,716,685
2021-06-22 2021-06-18 63.920 57,850 -2,200 0.27% 3,697,772
2021-06-21 2021-06-17 61.480 60,050 -700 0.28% 3,691,874
2021-06-18 2021-06-16 57.620 60,750 -500 0.28% 3,500,415
2021-06-16 2021-06-11 59.040 61,250 +600 0.28% 3,616,200
2021-06-10 2021-06-08 58.960 60,650 +1,000 0.27% 3,575,924
2021-06-07 2021-06-03 57.300 59,650 +250 0.27% 3,417,945
2021-06-02 2021-05-31 58.800 59,400 +400 0.27% 3,492,720
2021-05-31 2021-05-27 58.200 59,000 -150 0.27% 3,433,800
2021-05-28 2021-05-26 55.860 59,150 -50 0.27% 3,304,119
2021-05-26 2021-05-24 54.360 59,200 -50 0.27% 3,218,112
2021-05-24 2021-05-20 54.340 59,250 -300 0.27% 3,219,645
2021-05-21 2021-05-18 54.300 59,550 +250 0.27% 3,233,565
2021-05-20 2021-05-17 54.200 59,300 +200 0.27% 3,214,060
2021-05-18 2021-05-14 54.000 59,100 -300 0.27% 3,191,400
2021-05-17 2021-05-13 52.820 59,400 +50 0.27% 3,137,508
2021-05-14 2021-05-12 53.260 59,350 +50 0.27% 3,160,981
2021-05-13 2021-05-11 52.300 59,300 -50 0.27% 3,101,390
2021-05-12 2021-05-10 52.540 59,350 -200 0.27% 3,118,249
2021-05-11 2021-05-07 53.080 59,550 -200 0.27% 3,160,914
2021-05-07 2021-05-05 55.640 59,750 -800 0.27% 3,324,490
2021-05-03 2021-04-29 56.560 60,550 -2,000 0.26% 3,424,708
2021-04-29 2021-04-27 55.300 62,550 +200 0.27% 3,459,015
2021-04-27 2021-04-23 55.640 62,350 -300 0.27% 3,469,154
2021-04-23 2021-04-21 54.660 62,650 -50 0.27% 3,424,449
2021-04-22 2021-04-20 54.220 62,700 -50 0.27% 3,399,594
2021-04-21 2021-04-19 54.780 62,750 +600 0.27% 3,437,445
2021-04-20 2021-04-16 53.900 62,150 +600 0.27% 3,349,885
2021-04-19 2021-04-15 53.940 61,550 +100 0.26% 3,320,007
2021-04-16 2021-04-14 53.900 61,450 +1,000 0.26% 3,312,155
2021-04-15 2021-04-13 53.340 60,450 +50 0.26% 3,224,403
2021-04-13 2021-04-09 54.580 60,400 -300 0.26% 3,296,632
2021-04-09 2021-04-07 55.700 60,700 -800 0.26% 3,380,990
2021-04-08 2021-04-01 52.660 61,500 +200 0.26% 3,238,590
2021-03-30 2021-03-26 51.000 61,300 -1,100 0.26% 3,126,300
2021-03-26 2021-03-24 49.940 62,400 +1,000 0.26% 3,116,256
2021-03-24 2021-03-22 51.700 61,400 +200 0.25% 3,174,380
2021-03-23 2021-03-19 51.500 61,200 +2,500 0.25% 3,151,800
2021-03-19 2021-03-17 52.200 58,700 +2,500 0.24% 3,064,140
2021-03-17 2021-03-15 51.280 56,200 -46,250 0.23% 2,881,936
2021-03-16 2021-03-12 52.780 102,450 +12,050 0.43% 5,407,311
2021-03-12 2021-03-10 51.560 90,400 +200 0.38% 4,661,024
2021-03-11 2021-03-09 51.840 90,200 -1,250 0.38% 4,675,968
2021-03-10 2021-03-08 54.420 91,450 +4,950 0.39% 4,976,709
2021-03-09 2021-03-05 56.820 86,500 +45,700 0.37% 4,914,930
2021-03-08 2021-03-04 57.520 40,800 -400 0.18% 2,346,816
2021-03-05 2021-03-03 59.760 41,200 +1,450 0.17% 2,462,112
2021-03-04 2021-03-02 59.740 39,750 +850 0.17% 2,374,665
2021-03-03 2021-03-01 59.040 38,900 +200 0.17% 2,296,656
2021-03-02 2021-02-26 56.560 38,700 -1,000 0.16% 2,188,872
2021-03-01 2021-02-25 58.440 39,700 +1,200 0.17% 2,320,068
2021-02-26 2021-02-24 58.440 38,500 -500 0.16% 2,249,940
2021-02-25 2021-02-23 58.840 39,000 -30,100 0.16% 2,294,760
2021-02-24 2021-02-22 58.800 69,100 +100 0.29% 4,063,080
2021-02-22 2021-02-18 60.700 69,000 +33,150 0.29% 4,188,300
2021-02-18 2021-02-16 63.280 35,850 +5,200 0.16% 2,268,588
2021-02-17 2021-02-11 59.520 30,650 +1,050 0.13% 1,824,288
2021-02-16 2021-02-09 59.920 29,600 +1,150 0.13% 1,773,632
2021-02-10 2021-02-08 57.040 28,450 +200 0.13% 1,622,788
2021-02-09 2021-02-05 56.000 28,250 +1,050 0.13% 1,582,000
2021-02-08 2021-02-04 58.140 27,200 +1,550 0.13% 1,581,408
2021-02-05 2021-02-03 58.420 25,650 +450 0.12% 1,498,473
2021-02-02 2021-01-29 58.860 25,200 -200 0.12% 1,483,272
2021-02-01 2021-01-28 59.200 25,400 +1,800 0.12% 1,503,680
2021-01-29 2021-01-27 62.540 23,600 +400 0.11% 1,475,944
2021-01-28 2021-01-26 63.080 23,200 +1,750 0.10% 1,463,456
2021-01-27 2021-01-25 64.620 21,450 -13,650 0.10% 1,386,099
2021-01-26 2021-01-22 64.720 35,100 +950 0.16% 2,271,672
2021-01-22 2021-01-20 65.580 34,150 +1,200 0.17% 2,239,557
2021-01-21 2021-01-19 65.660 32,950 -850 0.16% 2,163,497
2021-01-20 2021-01-18 65.260 33,800 +4,350 0.18% 2,205,788
2021-01-19 2021-01-15 62.200 29,450 +900 0.16% 1,831,790
2021-01-18 2021-01-14 63.600 28,550 +4,600 0.16% 1,815,780
2021-01-15 2021-01-13 63.760 23,950 +11,000 0.13% 1,527,052
2021-01-13 2021-01-11 59.500 12,950 -600 0.07% 770,525
2021-01-11 2021-01-07 58.880 13,550 +200 0.08% 797,824
2021-01-08 2021-01-06 58.420 13,350 +1,600 0.08% 779,907
2021-01-06 2021-01-04 56.840 11,750 -200 0.07% 667,870
2021-01-05 2020-12-31 55.100 11,950 +300 0.07% 658,445
2020-12-30 2020-12-28 52.260 11,650 +600 0.07% 608,829
2020-12-29 2020-12-24 53.380 11,050 +100 0.06% 589,849
2020-12-23 2020-12-21 53.740 10,950 +1,000 0.06% 588,453
2020-12-22 2020-12-18 52.880 9,950 +400 0.05% 526,156
2020-12-21 2020-12-17 53.560 9,550 +400 0.05% 511,498
2020-12-18 2020-12-16 52.640 9,150 +750 0.05% 481,656
2020-12-15 2020-12-11 53.380 8,400 +50 0.04% 448,392
2020-12-14 2020-12-10 54.060 8,350 +50 0.04% 451,401
2020-12-09 2020-12-07 55.260 8,300 +300 0.04% 458,658
2020-12-08 2020-12-04 55.140 8,000 +2,050 0.04% 441,120
2020-12-07 2020-12-03 54.580 5,950 +100 0.03% 324,751
2020-12-02 2020-11-30 53.420 5,850 -200 0.03% 312,507
2020-12-01 2020-11-27 52.900 6,050 +800 0.03% 320,045
2020-11-30 2020-11-26 52.720 5,250 +300 0.03% 276,780
2020-11-25 2020-11-23 53.060 4,950 +1,000 0.02% 262,647
2020-11-13 2020-11-11 52.140 3,950 +450 0.02% 205,953
2020-11-11 2020-11-09 55.720 3,500 +250 0.02% 195,020
2020-11-10 2020-11-06 53.920 3,250 +1,000 0.02% 175,240
2020-11-05 2020-11-03 52.000 2,250 +100 0.01% 117,000
2020-10-27 2020-10-22 49.400 2,150 +500 0.01% 106,210
2020-10-23 2020-10-21 49.220 1,650 +800 0.01% 81,213
2020-10-21 2020-10-19 49.800 850 +200 0.00% 42,330
2020-10-09 2020-10-07 48.300 650 -100 0.00% 31,395
2020-10-08 2020-10-06 47.900 750 -1,400 0.00% 35,925
2020-10-05 2020-09-29 47.120 2,150 -100 0.01% 101,308
2020-09-30 2020-09-28 46.820 2,250 +500 0.01% 105,345
2020-09-24 2020-09-22 49.100 1,750 +50 0.01% 85,925
2020-09-22 2020-09-18 50.260 1,700 -1,100 0.01% 85,442
2020-09-18 2020-09-16 49.340 2,800 -1,050 0.02% 138,152
2020-09-17 2020-09-15 49.180 3,850 +1,050 0.02% 189,343
2020-09-15 2020-09-11 47.560 2,800 +1,000 0.02% 133,168
2020-09-11 2020-09-09 45.980 1,800 -200 0.01% 82,764
2020-09-09 2020-09-07 48.040 2,000 +200 0.01% 96,080
2020-09-08 2020-09-04 52.300 1,800 +1,100 0.01% 94,140
2020-08-28 2020-08-26 50.000 700 +100 0.00% 35,000
2020-08-27 2020-08-25 52.600 600 +500 0.00% 31,560
2020-08-24 2020-08-20 52.640 100 +100 0.00% 5,264
2020-08-11 2020-08-07 56.040 0

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