History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CITIC SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.140 37,500 +0 0.01% 530,250
2025-10-13 2025-10-09 14.140 37,500 +0 0.01% 530,250
2025-10-10 2025-10-08 14.140 37,500 +0 0.01% 530,250
2025-10-09 2025-10-06 14.140 37,500 +0 0.01% 530,250
2025-10-08 2025-10-03 14.140 37,500 +0 0.01% 530,250
2025-10-06 2025-10-02 14.140 37,500 +0 0.01% 530,250
2025-10-03 2025-09-30 14.140 37,500 +0 0.01% 530,250
2025-10-02 2025-09-29 14.140 37,500 +0 0.01% 530,250
2025-09-30 2025-09-26 14.140 37,500 +0 0.01% 530,250
2025-09-29 2025-09-25 14.140 37,500 +0 0.01% 530,250
2025-09-26 2025-09-24 14.140 37,500 +0 0.01% 530,250
2025-09-25 2025-09-23 14.140 37,500 +0 0.01% 530,250
2025-09-24 2025-09-22 14.140 37,500 +0 0.01% 530,250
2025-09-23 2025-09-19 14.140 37,500 +0 0.01% 530,250
2025-09-22 2025-09-18 14.140 37,500 +0 0.01% 530,250
2025-09-19 2025-09-17 14.140 37,500 +0 0.01% 530,250
2025-09-18 2025-09-16 14.140 37,500 +0 0.01% 530,250
2025-09-17 2025-09-15 14.140 37,500 +0 0.01% 530,250
2025-09-16 2025-09-12 14.140 37,500 +0 0.01% 530,250
2025-09-15 2025-09-11 14.140 37,500 +0 0.01% 530,250
2025-09-12 2025-09-10 14.140 37,500 +0 0.01% 530,250
2025-09-11 2025-09-09 14.140 37,500 +0 0.01% 530,250
2025-09-10 2025-09-08 14.140 37,500 +0 0.01% 530,250
2025-09-09 2025-09-05 14.140 37,500 +0 0.01% 530,250
2025-09-08 2025-09-04 14.140 37,500 +0 0.01% 530,250
2025-09-05 2025-09-03 14.140 37,500 +0 0.01% 530,250
2025-09-04 2025-09-02 14.140 37,500 +0 0.01% 530,250
2025-09-03 2025-09-01 14.140 37,500 +0 0.01% 530,250
2025-09-02 2025-08-29 14.140 37,500 +0 0.01% 530,250
2025-09-01 2025-08-28 14.140 37,500 +0 0.01% 530,250
2025-08-29 2025-08-27 14.140 37,500 +0 0.01% 530,250
2025-08-28 2025-08-26 14.140 37,500 +0 0.01% 530,250
2025-08-27 2025-08-25 14.140 37,500 +0 0.01% 530,250
2025-08-26 2025-08-22 14.140 37,500 +0 0.01% 530,250
2025-08-25 2025-08-21 14.140 37,500 +0 0.01% 530,250
2025-08-22 2025-08-20 14.140 37,500 +0 0.01% 530,250
2025-08-21 2025-08-19 14.140 37,500 +0 0.01% 530,250
2025-08-20 2025-08-18 14.140 37,500 +0 0.01% 530,250
2025-08-19 2025-08-15 14.140 37,500 +0 0.01% 530,250
2025-08-18 2025-08-14 14.140 37,500 +0 0.01% 530,250
2025-08-15 2025-08-13 14.140 37,500 +0 0.01% 530,250
2025-08-14 2025-08-12 14.140 37,500 +0 0.01% 530,250
2025-08-13 2025-08-11 14.140 37,500 +0 0.01% 530,250
2025-08-12 2025-08-08 14.140 37,500 +0 0.01% 530,250
2025-08-11 2025-08-07 14.140 37,500 +0 0.01% 530,250
2025-08-08 2025-08-06 14.140 37,500 +0 0.01% 530,250
2025-08-07 2025-08-05 14.140 37,500 +0 0.01% 530,250
2025-08-06 2025-08-04 14.140 37,500 +0 0.01% 530,250
2025-08-05 2025-08-01 14.140 37,500 +0 0.01% 530,250
2025-08-04 2025-07-31 14.140 37,500 +0 0.01% 530,250
2025-08-01 2025-07-30 14.140 37,500 +0 0.01% 530,250
2025-07-31 2025-07-29 14.140 37,500 +0 0.01% 530,250
2025-07-30 2025-07-28 14.140 37,500 +0 0.01% 530,250
2025-07-29 2025-07-25 14.140 37,500 +0 0.01% 530,250
2025-07-28 2025-07-24 14.140 37,500 +0 0.01% 530,250
2025-07-25 2025-07-23 14.140 37,500 +0 0.01% 530,250
2025-07-24 2025-07-22 14.140 37,500 +0 0.01% 530,250
2025-07-23 2025-07-21 14.140 37,500 +0 0.01% 530,250
2025-07-22 2025-07-18 14.140 37,500 +0 0.01% 530,250
2025-07-21 2025-07-17 14.140 37,500 +0 0.01% 530,250
2025-07-18 2025-07-16 14.140 37,500 +0 0.01% 530,250
2025-07-17 2025-07-15 14.140 37,500 +0 0.01% 530,250
2025-07-16 2025-07-14 14.140 37,500 +0 0.01% 530,250
2025-07-15 2025-07-11 14.140 37,500 +0 0.01% 530,250
2025-07-14 2025-07-10 14.140 37,500 +0 0.01% 530,250
2025-07-11 2025-07-09 14.140 37,500 +0 0.01% 530,250
2025-07-10 2025-07-08 14.140 37,500 +0 0.01% 530,250
2025-07-09 2025-07-07 14.140 37,500 +0 0.01% 530,250
2025-07-08 2025-07-04 14.140 37,500 +0 0.01% 530,250
2025-07-07 2025-07-03 14.140 37,500 +0 0.01% 530,250
2025-07-04 2025-07-02 14.140 37,500 +0 0.01% 530,250
2025-07-03 2025-06-30 14.140 37,500 +0 0.01% 530,250
2025-07-02 2025-06-27 14.140 37,500 +0 0.01% 530,250
2025-06-30 2025-06-26 14.140 37,500 +0 0.01% 530,250
2025-06-27 2025-06-25 14.140 37,500 +0 0.01% 530,250
2025-06-26 2025-06-24 14.140 37,500 +0 0.01% 530,250
2025-06-25 2025-06-23 14.140 37,500 +0 0.01% 530,250
2025-06-24 2025-06-20 14.140 37,500 +0 0.01% 530,250
2025-06-23 2025-06-19 14.140 37,500 +0 0.01% 530,250
2025-06-20 2025-06-18 14.140 37,500 +0 0.01% 530,250
2025-06-19 2025-06-17 14.140 37,500 +0 0.01% 530,250
2025-06-18 2025-06-16 14.140 37,500 +0 0.01% 530,250
2025-06-17 2025-06-13 14.140 37,500 +0 0.01% 530,250
2025-06-16 2025-06-12 14.140 37,500 +0 0.01% 530,250
2025-06-13 2025-06-11 14.140 37,500 +0 0.01% 530,250
2025-06-12 2025-06-10 14.140 37,500 +0 0.01% 530,250
2025-06-11 2025-06-09 14.140 37,500 +0 0.01% 530,250
2025-06-10 2025-06-06 14.140 37,500 +0 0.01% 530,250
2025-06-09 2025-06-05 14.140 37,500 +0 0.01% 530,250
2025-06-06 2025-06-04 14.140 37,500 +0 0.01% 530,250
2025-06-05 2025-06-03 14.140 37,500 +0 0.01% 530,250
2025-06-04 2025-06-02 14.140 37,500 +0 0.01% 530,250
2025-06-03 2025-05-30 14.140 37,500 +0 0.01% 530,250
2025-06-02 2025-05-29 14.140 37,500 +0 0.01% 530,250
2025-05-30 2025-05-28 14.140 37,500 +0 0.01% 530,250
2025-05-29 2025-05-27 14.140 37,500 +0 0.01% 530,250
2025-05-28 2025-05-26 14.140 37,500 +0 0.01% 530,250
2025-05-27 2025-05-23 14.140 37,500 +0 0.01% 530,250
2025-05-26 2025-05-22 14.140 37,500 +0 0.01% 530,250
2025-05-23 2025-05-21 14.140 37,500 +0 0.01% 530,250
2025-05-22 2025-05-20 14.140 37,500 +0 0.01% 530,250
2025-05-21 2025-05-19 14.140 37,500 +0 0.01% 530,250
2025-05-20 2025-05-16 14.140 37,500 +0 0.01% 530,250
2025-05-19 2025-05-15 14.140 37,500 +0 0.01% 530,250
2025-05-16 2025-05-14 14.140 37,500 +0 0.01% 530,250
2025-05-15 2025-05-13 14.140 37,500 +0 0.01% 530,250
2025-05-14 2025-05-12 14.140 37,500 +0 0.01% 530,250
2025-05-13 2025-05-09 14.140 37,500 +0 0.01% 530,250
2025-05-12 2025-05-08 14.140 37,500 +0 0.01% 530,250
2025-05-09 2025-05-07 14.140 37,500 +0 0.01% 530,250
2025-05-08 2025-05-06 14.140 37,500 +0 0.01% 530,250
2025-05-07 2025-05-02 14.140 37,500 +0 0.01% 530,250
2025-05-06 2025-04-30 14.140 37,500 +0 0.01% 530,250
2025-05-02 2025-04-29 14.140 37,500 +0 0.01% 530,250
2025-04-30 2025-04-28 14.140 37,500 +0 0.01% 530,250
2025-04-29 2025-04-25 14.140 37,500 +0 0.01% 530,250
2025-04-28 2025-04-24 14.140 37,500 +0 0.01% 530,250
2025-04-25 2025-04-23 14.140 37,500 +0 0.01% 530,250
2025-04-24 2025-04-22 14.140 37,500 +0 0.01% 530,250
2025-04-23 2025-04-17 14.140 37,500 +0 0.01% 530,250
2025-04-22 2025-04-16 14.140 37,500 +0 0.01% 530,250
2025-04-17 2025-04-15 14.140 37,500 +0 0.01% 530,250
2025-04-16 2025-04-14 14.140 37,500 +0 0.01% 530,250
2025-04-15 2025-04-11 14.140 37,500 +0 0.01% 530,250
2025-04-14 2025-04-10 14.140 37,500 +0 0.01% 530,250
2025-04-11 2025-04-09 14.140 37,500 +0 0.01% 530,250
2025-04-10 2025-04-08 14.140 37,500 +0 0.01% 530,250
2025-04-09 2025-04-07 14.140 37,500 +0 0.01% 530,250
2025-04-08 2025-04-03 14.140 37,500 +0 0.01% 530,250
2025-04-07 2025-04-02 14.140 37,500 +0 0.01% 530,250
2025-04-03 2025-04-01 14.140 37,500 +0 0.01% 530,250
2025-04-02 2025-03-31 14.140 37,500 +0 0.01% 530,250
2025-04-01 2025-03-28 14.140 37,500 +0 0.01% 530,250
2025-03-31 2025-03-27 14.140 37,500 +0 0.01% 530,250
2025-03-28 2025-03-26 14.140 37,500 +0 0.01% 530,250
2025-03-27 2025-03-25 14.140 37,500 +0 0.01% 530,250
2025-03-26 2025-03-24 14.140 37,500 +0 0.01% 530,250
2025-03-25 2025-03-21 14.140 37,500 +0 0.01% 530,250
2025-03-24 2025-03-20 14.140 37,500 +0 0.01% 530,250
2025-03-21 2025-03-19 14.140 37,500 +0 0.01% 530,250
2025-03-20 2025-03-18 14.140 37,500 +0 0.01% 530,250
2025-03-19 2025-03-17 14.140 37,500 +0 0.01% 530,250
2025-03-18 2025-03-14 14.140 37,500 +0 0.01% 530,250
2025-03-17 2025-03-13 14.140 37,500 +0 0.01% 530,250
2025-03-14 2025-03-12 14.140 37,500 +0 0.01% 530,250
2025-03-13 2025-03-11 14.140 37,500 +0 0.01% 530,250
2025-03-12 2025-03-10 14.140 37,500 +0 0.01% 530,250
2025-03-11 2025-03-07 14.140 37,500 +0 0.01% 530,250
2025-03-10 2025-03-06 14.140 37,500 +0 0.01% 530,250
2025-03-07 2025-03-05 14.140 37,500 +0 0.01% 530,250
2025-03-06 2025-03-04 14.140 37,500 +0 0.01% 530,250
2025-03-05 2025-03-03 14.140 37,500 +0 0.01% 530,250
2025-03-04 2025-02-28 14.140 37,500 +0 0.01% 530,250
2025-03-03 2025-02-27 14.140 37,500 +0 0.01% 530,250
2025-02-28 2025-02-26 14.140 37,500 +0 0.01% 530,250
2025-02-27 2025-02-25 14.140 37,500 +0 0.01% 530,250
2025-02-26 2025-02-24 14.140 37,500 +0 0.01% 530,250
2025-02-25 2025-02-21 14.140 37,500 +0 0.01% 530,250
2025-02-24 2025-02-20 14.140 37,500 +0 0.01% 530,250
2025-02-21 2025-02-19 14.140 37,500 +0 0.01% 530,250
2025-02-20 2025-02-18 14.140 37,500 +0 0.01% 530,250
2025-02-19 2025-02-17 14.140 37,500 +0 0.01% 530,250
2025-02-18 2025-02-14 14.140 37,500 +0 0.01% 530,250
2025-02-17 2025-02-13 14.140 37,500 +0 0.01% 530,250
2025-02-14 2025-02-12 14.140 37,500 +0 0.01% 530,250
2025-02-13 2025-02-11 14.140 37,500 +0 0.01% 530,250
2025-02-12 2025-02-10 14.140 37,500 +0 0.01% 530,250
2025-02-11 2025-02-07 14.140 37,500 +0 0.01% 530,250
2025-02-10 2025-02-06 14.140 37,500 +0 0.01% 530,250
2025-02-07 2025-02-05 14.140 37,500 +0 0.01% 530,250
2025-02-06 2025-02-04 14.140 37,500 +0 0.01% 530,250
2025-02-05 2025-02-03 14.140 37,500 +0 0.01% 530,250
2025-02-04 2025-01-28 14.140 37,500 +0 0.01% 530,250
2025-02-03 2025-01-24 14.140 37,500 +0 0.01% 530,250
2025-01-27 2025-01-23 14.140 37,500 +0 0.01% 530,250
2025-01-24 2025-01-22 14.140 37,500 +0 0.01% 530,250
2025-01-23 2025-01-21 14.140 37,500 +0 0.01% 530,250
2025-01-22 2025-01-20 14.140 37,500 +0 0.01% 530,250
2025-01-21 2025-01-17 14.140 37,500 +0 0.01% 530,250
2025-01-20 2025-01-16 14.140 37,500 +0 0.01% 530,250
2025-01-17 2025-01-15 14.140 37,500 +0 0.01% 530,250
2025-01-16 2025-01-14 14.140 37,500 +0 0.01% 530,250
2025-01-15 2025-01-13 14.140 37,500 +0 0.01% 530,250
2025-01-14 2025-01-10 14.140 37,500 +0 0.01% 530,250
2025-01-13 2025-01-09 14.140 37,500 +0 0.01% 530,250
2025-01-10 2025-01-08 14.140 37,500 +0 0.01% 530,250
2025-01-09 2025-01-07 14.140 37,500 +0 0.01% 530,250
2025-01-08 2025-01-06 14.140 37,500 +0 0.01% 530,250
2025-01-07 2025-01-03 14.140 37,500 +0 0.01% 530,250
2025-01-06 2025-01-02 14.140 37,500 +0 0.01% 530,250
2025-01-03 2024-12-31 14.140 37,500 +0 0.01% 530,250
2025-01-02 2024-12-27 14.140 37,500 +0 0.01% 530,250
2024-12-30 2024-12-24 14.140 37,500 +0 0.01% 530,250
2024-12-27 2024-12-20 14.140 37,500 +0 0.01% 530,250
2024-12-23 2024-12-19 14.140 37,500 +0 0.01% 530,250
2024-12-20 2024-12-18 14.140 37,500 +0 0.01% 530,250
2024-12-19 2024-12-17 14.140 37,500 +0 0.01% 530,250
2024-12-18 2024-12-16 14.140 37,500 +0 0.01% 530,250
2024-12-17 2024-12-13 14.140 37,500 +0 0.01% 530,250
2024-12-16 2024-12-12 14.140 37,500 +0 0.01% 530,250
2024-12-13 2024-12-11 14.140 37,500 +0 0.01% 530,250
2024-12-12 2024-12-10 14.140 37,500 +0 0.01% 530,250
2024-12-11 2024-12-09 14.140 37,500 +0 0.01% 530,250
2024-12-10 2024-12-06 14.140 37,500 +0 0.01% 530,250
2024-12-09 2024-12-05 14.140 37,500 +0 0.01% 530,250
2024-12-06 2024-12-04 14.140 37,500 +0 0.01% 530,250
2024-12-05 2024-12-03 14.140 37,500 +0 0.01% 530,250
2024-12-04 2024-12-02 14.140 37,500 +0 0.01% 530,250
2024-12-03 2024-11-29 14.140 37,500 +0 0.01% 530,250
2024-12-02 2024-11-28 14.140 37,500 +0 0.01% 530,250
2024-11-29 2024-11-27 14.140 37,500 +0 0.01% 530,250
2024-11-28 2024-11-26 14.140 37,500 +0 0.01% 530,250
2024-11-27 2024-11-25 14.140 37,500 +0 0.01% 530,250
2024-11-26 2024-11-22 14.140 37,500 +0 0.01% 530,250
2024-11-25 2024-11-21 14.140 37,500 +0 0.01% 530,250
2024-11-22 2024-11-20 14.140 37,500 +0 0.01% 530,250
2024-11-21 2024-11-19 14.140 37,500 +0 0.01% 530,250
2024-11-20 2024-11-18 14.140 37,500 +0 0.01% 530,250
2024-11-19 2024-11-15 14.140 37,500 +0 0.01% 530,250
2024-11-18 2024-11-14 14.140 37,500 +0 0.01% 530,250
2024-11-15 2024-11-13 14.140 37,500 +0 0.01% 530,250
2024-11-14 2024-11-12 14.140 37,500 +0 0.01% 530,250
2024-11-13 2024-11-11 14.140 37,500 +0 0.01% 530,250
2024-11-12 2024-11-08 14.140 37,500 +0 0.01% 530,250
2024-11-11 2024-11-07 14.140 37,500 +0 0.01% 530,250
2024-11-08 2024-11-06 14.140 37,500 +0 0.01% 530,250
2024-11-07 2024-11-05 14.140 37,500 +0 0.01% 530,250
2024-11-06 2024-11-04 14.140 37,500 +0 0.01% 530,250
2024-11-05 2024-11-01 14.140 37,500 +0 0.01% 530,250
2024-11-04 2024-10-31 14.140 37,500 +0 0.01% 530,250
2024-11-01 2024-10-30 14.140 37,500 +0 0.01% 530,250
2024-10-31 2024-10-29 14.140 37,500 +0 0.01% 530,250
2024-10-30 2024-10-28 14.140 37,500 +0 0.01% 530,250
2024-10-29 2024-10-25 14.140 37,500 +0 0.01% 530,250
2024-10-28 2024-10-24 14.140 37,500 +0 0.01% 530,250
2024-10-25 2024-10-23 14.140 37,500 +0 0.01% 530,250
2024-10-24 2024-10-22 14.140 37,500 +0 0.01% 530,250
2024-10-23 2024-10-21 14.140 37,500 +0 0.01% 530,250
2024-10-22 2024-10-18 14.140 37,500 +0 0.01% 530,250
2024-10-21 2024-10-17 14.140 37,500 +0 0.01% 530,250
2024-10-18 2024-10-16 14.140 37,500 +0 0.01% 530,250
2024-10-17 2024-10-15 14.140 37,500 +0 0.01% 530,250
2024-10-16 2024-10-14 14.140 37,500 +0 0.01% 530,250
2024-10-15 2024-10-10 14.140 37,500 -1,000 0.01% 530,250
2024-05-09 2024-05-07 14.140 38,500 -500 0.01% 544,390
2024-03-28 2024-03-26 17.620 39,000 -150,000 0.01% 687,180
2024-03-18 2024-03-14 20.300 189,000 -50,000 0.04% 3,836,700
2024-03-15 2024-03-13 21.250 239,000 -50,000 0.05% 5,078,750
2024-03-08 2024-03-06 20.000 289,000 -55,000 0.06% 5,780,000
2024-03-07 2024-03-05 19.860 344,000 -45,000 0.08% 6,831,840
2024-02-27 2024-02-23 20.150 389,000 -200,000 0.08% 7,838,350
2024-02-08 2024-02-06 17.540 589,000 -3,000 0.13% 10,331,060
2024-02-01 2024-01-30 17.580 592,000 +3,000 0.13% 10,407,360
2024-01-26 2024-01-24 18.960 589,000 +250,000 0.13% 11,167,440
2024-01-25 2024-01-23 17.740 339,000 +250,000 0.07% 6,013,860
2024-01-11 2024-01-09 22.200 89,000 +13,500 0.02% 1,975,800
2023-12-29 2023-12-27 21.600 75,500 +36,500 0.02% 1,630,800
2023-10-19 2023-10-17 20.700 39,000 -1,000 0.01% 807,300
2023-09-20 2023-09-18 19.720 40,000 -1,000 0.01% 788,800
2023-09-11 2023-09-06 18.200 41,000 +1,000 0.01% 746,200
2023-09-07 2023-09-05 17.980 40,000 -500 0.01% 719,200
2023-09-04 2023-08-30 17.560 40,500 +500 0.01% 711,180
2023-08-24 2023-08-22 17.240 40,000 -500 0.01% 689,600
2023-08-18 2023-08-16 18.420 40,500 -12,000 0.01% 746,010
2023-08-17 2023-08-15 19.780 52,500 -500 0.01% 1,038,450
2023-08-14 2023-08-10 21.600 53,000 +1,500 0.01% 1,144,800
2023-08-02 2023-07-31 26.500 51,500 -1,000 0.01% 1,364,750
2023-08-01 2023-07-28 28.200 52,500 +1,000 0.01% 1,480,500
2023-07-14 2023-07-12 26.550 51,500 -62,500 0.01% 1,367,325
2023-07-11 2023-07-07 28.150 114,000 -30,000 0.02% 3,209,100
2023-07-10 2023-07-06 26.300 144,000 +10,000 0.03% 3,787,200
2023-07-06 2023-07-04 28.150 134,000 +1,500 0.03% 3,772,100
2023-07-05 2023-07-03 27.500 132,500 +8,500 0.03% 3,643,750
2023-07-04 2023-06-30 27.350 124,000 +10,000 0.03% 3,391,400
2023-07-03 2023-06-29 27.350 114,000 -20,000 0.02% 3,117,900
2023-06-29 2023-06-27 27.900 134,000 +20,000 0.03% 3,738,600
2023-06-16 2023-06-14 28.200 114,000 +2,000 0.02% 3,214,800
2023-06-15 2023-06-13 27.500 112,000 -2,000 0.02% 3,080,000
2023-06-14 2023-06-12 27.300 114,000 +10,000 0.02% 3,112,200
2023-06-01 2023-05-30 26.600 104,000 +7,500 0.02% 2,766,400
2023-05-31 2023-05-29 25.600 96,500 -23,000 0.02% 2,470,400
2023-05-29 2023-05-24 28.500 119,500 -25,000 0.03% 3,405,750
2023-05-19 2023-05-17 27.800 144,500 +17,500 0.03% 4,017,100
2023-05-18 2023-05-16 30.350 127,000 +9,500 0.03% 3,854,450
2023-05-05 2023-05-03 27.050 117,500 +1,000 0.03% 3,178,375
2023-04-17 2023-04-13 30.900 116,500 -3,500 0.03% 3,599,850
2023-04-11 2023-04-04 27.250 120,000 -10,000 0.03% 3,270,000
2023-04-04 2023-03-31 27.200 130,000 -500 0.03% 3,536,000
2023-04-03 2023-03-30 26.750 130,500 -28,000 0.03% 3,490,875
2023-03-30 2023-03-28 28.200 158,500 +3,000 0.03% 4,469,700
2023-03-29 2023-03-27 30.750 155,500 +1,000 0.03% 4,781,625
2023-03-27 2023-03-23 31.900 154,500 -1,000 0.03% 4,928,550
2023-03-23 2023-03-21 33.800 155,500 +28,000 0.03% 5,255,900
2023-03-22 2023-03-20 31.550 127,500 +3,000 0.03% 4,022,625
2023-03-16 2023-03-14 30.250 124,500 -5,500 0.03% 3,766,125
2023-03-14 2023-03-10 32.350 130,000 -29,000 0.03% 4,205,500
2023-03-10 2023-03-08 32.600 159,000 +5,000 0.03% 5,183,400
2023-03-02 2023-02-28 32.800 154,000 -8,000 0.03% 5,051,200
2023-02-20 2023-02-16 32.250 162,000 -100,000 0.04% 5,224,500
2023-02-16 2023-02-14 34.000 262,000 -2,000 0.06% 8,908,000
2023-02-10 2023-02-08 32.900 264,000 +5,000 0.06% 8,685,600
2023-02-09 2023-02-07 33.300 259,000 -22,500 0.06% 8,624,700
2023-02-08 2023-02-06 33.300 281,500 +6,000 0.06% 9,373,950
2023-02-07 2023-02-03 37.100 275,500 +85,000 0.06% 10,221,050
2023-02-06 2023-02-02 35.700 190,500 +8,000 0.04% 6,800,850
2023-02-03 2023-02-01 33.000 182,500 +20,000 0.04% 6,022,500
2023-02-02 2023-01-31 30.400 162,500 -3,000 0.04% 4,940,000
2023-02-01 2023-01-30 32.200 165,500 +6,000 0.04% 5,329,100
2023-01-30 2023-01-26 32.600 159,500 -3,500 0.03% 5,199,700
2023-01-27 2023-01-20 30.550 163,000 -1,000 0.04% 4,979,650
2023-01-20 2023-01-18 30.800 164,000 +24,000 0.04% 5,051,200
2023-01-19 2023-01-17 30.850 140,000 -204,000 0.03% 4,319,000
2023-01-18 2023-01-16 33.200 344,000 +35,500 0.08% 11,420,800
2023-01-17 2023-01-13 30.300 308,500 +3,000 0.07% 9,347,550
2023-01-12 2023-01-10 25.800 305,500 -500 0.07% 7,881,900
2023-01-11 2023-01-09 25.150 306,000 +10,000 0.07% 7,695,900
2023-01-09 2023-01-05 23.550 296,000 -2,500 0.07% 6,970,800
2023-01-06 2023-01-04 20.750 298,500 +3,000 0.07% 6,193,875
2022-12-21 2022-12-19 16.000 295,500 -10,000 0.07% 4,728,000
2022-12-08 2022-12-06 19.620 305,500 -2,000 0.07% 5,993,910
2022-12-07 2022-12-05 20.000 307,500 +10,000 0.07% 6,150,000
2022-11-29 2022-11-25 18.300 297,500 -16,000 0.07% 5,444,250
2022-11-18 2022-11-16 21.200 313,500 +20,000 0.07% 6,646,200
2022-11-07 2022-11-03 18.840 293,500 +12,000 0.07% 5,529,540
2022-10-26 2022-10-24 15.480 281,500 -16,000 0.07% 4,357,620
2022-10-21 2022-10-19 16.920 297,500 -63,000 0.07% 5,033,700
2022-10-19 2022-10-17 15.200 360,500 +63,000 0.08% 5,479,600
2022-10-13 2022-10-11 13.340 297,500 -500 0.07% 3,968,650
2022-10-05 2022-09-30 14.520 298,000 -1,000 0.07% 4,326,960
2022-10-03 2022-09-29 14.600 299,000 -2,000 0.07% 4,365,400
2022-09-30 2022-09-28 13.960 301,000 +3,500 0.07% 4,201,960
2022-09-27 2022-09-23 13.460 297,500 +3,500 0.07% 4,004,350
2022-09-26 2022-09-22 14.060 294,000 +33,500 0.07% 4,133,640
2022-09-23 2022-09-21 14.680 260,500 -500 0.06% 3,824,140
2022-09-15 2022-09-13 17.600 261,000 +4,500 0.06% 4,593,600
2022-09-13 2022-09-08 16.460 256,500 -523,030 0.06% 4,221,990
2022-09-09 2022-09-07 16.820 779,530 -500,000 0.18% 13,111,695
2022-09-08 2022-09-06 17.460 1,279,530 -506,000 0.30% 22,340,594
2022-09-07 2022-09-05 18.040 1,785,530 -40,000 0.42% 32,210,961
2022-09-02 2022-08-31 20.200 1,825,530 +500 0.42% 36,875,706
2022-08-31 2022-08-29 20.950 1,825,030 +763,015 0.42% 38,234,378
2022-08-23 2022-08-19 22.900 1,062,015 -5,000 0.25% 24,320,144
2022-08-16 2022-08-12 22.650 1,067,015 +5,000 0.25% 24,167,890
2022-07-29 2022-07-27 23.250 1,062,015 -4,500 0.25% 24,691,849
2022-07-25 2022-07-21 24.850 1,066,515 +1,000 0.25% 26,502,898
2022-07-22 2022-07-20 25.400 1,065,515 +50,000 0.25% 27,064,081
2022-07-21 2022-07-19 25.200 1,015,515 +3,000 0.24% 25,590,978
2022-07-20 2022-07-18 26.800 1,012,515 +1,500 0.24% 27,135,402
2022-07-15 2022-07-13 25.000 1,011,015 +5,000 0.24% 25,275,375
2022-07-14 2022-07-12 24.900 1,006,015 -20,000 0.23% 25,049,774
2022-07-08 2022-07-06 26.000 1,026,015 +1,500 0.24% 26,676,390
2022-06-30 2022-06-28 23.500 1,024,515 +20,000 0.24% 24,076,102
2022-06-29 2022-06-27 24.700 1,004,515 -13,000 0.23% 24,811,520
2022-06-28 2022-06-24 24.750 1,017,515 -1,500 0.24% 25,183,496
2022-06-27 2022-06-23 23.900 1,019,015 -16,500 0.24% 24,354,458
2022-06-24 2022-06-22 18.960 1,035,515 -2,000 0.24% 19,633,364
2022-06-22 2022-06-20 16.900 1,037,515 +14,500 0.24% 17,534,004
2022-06-13 2022-06-09 16.740 1,023,015 -1,000 0.24% 17,125,271
2022-06-10 2022-06-08 16.860 1,024,015 +11,500 0.24% 17,264,893
2022-06-07 2022-06-02 16.240 1,012,515 -5,500 0.24% 16,443,244
2022-05-30 2022-05-26 16.000 1,018,015 +500 0.24% 16,288,240
2022-05-27 2022-05-25 16.060 1,017,515 +5,000 0.24% 16,341,291
2022-05-10 2022-05-05 16.160 1,012,515 -4,000 0.24% 16,362,242
2022-05-04 2022-04-29 17.060 1,016,515 -32,500 0.24% 17,341,746
2022-05-03 2022-04-28 17.120 1,049,015 -1,000 0.24% 17,959,137
2022-04-27 2022-04-25 16.900 1,050,015 -3,000 0.24% 17,745,254
2022-04-25 2022-04-21 18.340 1,053,015 +2,000 0.25% 19,312,295
2022-04-19 2022-04-13 20.700 1,051,015 +2,000 0.24% 21,756,010
2022-04-14 2022-04-12 21.400 1,049,015 +4,500 0.24% 22,448,921
2022-04-01 2022-03-30 22.450 1,044,515 +10,000 0.24% 23,449,362
2022-03-29 2022-03-25 21.950 1,034,515 -7,500 0.24% 22,707,604
2022-03-28 2022-03-24 23.750 1,042,015 -1,000 0.24% 24,747,856
2022-03-24 2022-03-22 21.600 1,043,015 +40,000 0.24% 22,529,124
2022-03-23 2022-03-21 20.400 1,003,015 -1,000 0.23% 20,461,506
2022-03-18 2022-03-16 17.240 1,004,015 +1,000 0.23% 17,309,219
2022-03-16 2022-03-14 16.700 1,003,015 +1,000 0.23% 16,750,350
2022-03-11 2022-03-09 22.800 1,002,015 -3,500 0.23% 22,845,942
2022-03-03 2022-03-01 27.850 1,005,515 -3,000 0.23% 28,003,593
2022-02-25 2022-02-23 29.650 1,008,515 +1,500 0.23% 29,902,470
2022-02-23 2022-02-21 27.600 1,007,015 +3,000 0.23% 27,793,614
2022-02-22 2022-02-18 24.400 1,004,015 +1,000 0.23% 24,497,966
2022-02-18 2022-02-16 25.000 1,003,015 -1,000 0.23% 25,075,375
2022-02-16 2022-02-14 23.550 1,004,015 +2,000 0.23% 23,644,553
2022-02-15 2022-02-11 24.050 1,002,015 +2,500 0.23% 24,098,461
2022-02-14 2022-02-10 25.300 999,515 -27,500 0.23% 25,287,730
2022-02-11 2022-02-09 24.900 1,027,015 +500 0.24% 25,572,674
2022-02-09 2022-02-07 25.850 1,026,515 -29,000 0.24% 26,535,413
2022-02-07 2022-01-31 22.750 1,055,515 +28,000 0.25% 24,012,966
2022-01-28 2022-01-26 24.200 1,027,515 -13,000 0.24% 24,865,863
2022-01-27 2022-01-25 25.100 1,040,515 +1,000 0.24% 26,116,926
2022-01-24 2022-01-20 29.000 1,039,515 +1,000 0.24% 30,145,935
2022-01-20 2022-01-18 28.000 1,038,515 +51,000 0.24% 29,078,420
2022-01-19 2022-01-17 28.100 987,515 -13,000 0.23% 27,749,172
2022-01-11 2022-01-07 21.200 1,000,515 -7,500 0.23% 21,210,918
2022-01-04 2021-12-31 22.100 1,008,015 +15,000 0.23% 22,277,132
2022-01-03 2021-12-29 23.300 993,015 +9,000 0.23% 23,137,250
2021-12-08 2021-12-06 24.750 984,015 -500 0.23% 24,354,371
2021-12-02 2021-11-30 29.500 984,515 -500 0.23% 29,043,192
2021-11-29 2021-11-25 30.200 985,015 +1,500 0.23% 29,747,453
2021-11-24 2021-11-22 30.000 983,515 +66,000 0.23% 29,505,450
2021-11-23 2021-11-19 32.000 917,515 +70,000 0.21% 29,360,480
2021-11-19 2021-11-17 32.350 847,515 +10,000 0.20% 27,417,110
2021-11-16 2021-11-12 28.500 837,515 +21,500 0.19% 23,869,178
2021-11-12 2021-11-10 27.000 816,015 +761,515 0.19% 22,032,405
2021-10-29 2021-10-27 29.950 54,500 -500 0.01% 1,632,275
2021-10-28 2021-10-26 31.300 55,000 +2,000 0.01% 1,721,500
2021-10-19 2021-10-15 33.950 53,000 +13,000 0.01% 1,799,350
2021-10-05 2021-09-30 34.050 40,000 +15,500 0.01% 1,362,000
2021-08-26 2021-08-24 46.050 24,500 -1,000 0.01% 1,128,225
2021-08-24 2021-08-20 36.500 25,500 +1,500 0.01% 930,750
2021-08-23 2021-08-19 41.550 24,000 +1,500 0.01% 997,200
2021-08-19 2021-08-17 49.850 22,500 -500 0.01% 1,121,625
2021-08-16 2021-08-12 57.500 23,000 +500 0.01% 1,322,500
2021-08-12 2021-08-10 62.000 22,500 -2,000 0.01% 1,395,000
2021-08-11 2021-08-09 60.200 24,500 +3,000 0.01% 1,474,900
2021-08-10 2021-08-06 63.150 21,500 -500 0.01% 1,357,725
2021-08-04 2021-08-02 69.450 22,000 -1,000 0.01% 1,527,900
2021-07-28 2021-07-26 66.750 23,000 +1,000 0.01% 1,535,250
2021-07-23 2021-07-21 79.150 22,000 -1,000 0.01% 1,741,300
2021-07-22 2021-07-20 77.400 23,000 -500 0.01% 1,780,200
2021-07-21 2021-07-19 78.150 23,500 -500 0.01% 1,836,525
2021-07-20 2021-07-16 75.000 24,000 -500 0.01% 1,800,000
2021-07-16 2021-07-14 73.700 24,500 -2,000 0.01% 1,805,650
2021-07-13 2021-07-09 73.000 26,500 +500 0.01% 1,934,500
2021-07-09 2021-07-07 75.100 26,000 -8,500 0.01% 1,952,600
2021-07-08 2021-07-06 71.200 34,500 +1,500 0.01% 2,456,400
2021-07-06 2021-07-02 76.550 33,000 -500 0.01% 2,526,150
2021-06-28 2021-06-24 80.700 33,500 -2,000 0.01% 2,703,450
2021-06-24 2021-06-22 77.000 35,500 -1,000 0.01% 2,733,500
2021-06-22 2021-06-18 82.150 36,500 -3,000 0.01% 2,998,475
2021-06-21 2021-06-17 79.300 39,500 -3,000 0.01% 3,132,350
2021-06-16 2021-06-11 85.500 42,500 -1,500 0.01% 3,633,750
2021-06-15 2021-06-10 85.700 44,000 +500 0.01% 3,770,800
2021-06-09 2021-06-07 79.750 43,500 -1,000 0.01% 3,469,125
2021-06-08 2021-06-04 77.050 44,500 -500 0.01% 3,428,725
2021-06-04 2021-06-02 77.450 45,000 -3,000 0.01% 3,485,250
2021-06-01 2021-05-28 73.000 48,000 -500 0.01% 3,504,000
2021-05-31 2021-05-27 72.200 48,500 -1,000 0.01% 3,501,700
2021-05-27 2021-05-25 70.600 49,500 -1,500 0.01% 3,494,700
2021-05-26 2021-05-24 70.850 51,000 -500 0.01% 3,613,350
2021-05-25 2021-05-21 68.350 51,500 +1,000 0.01% 3,520,025
2021-05-21 2021-05-18 64.800 50,500 -1,000 0.01% 3,272,400
2021-05-20 2021-05-17 63.400 51,500 -500 0.01% 3,265,100
2021-05-18 2021-05-14 62.400 52,000 +1,000 0.01% 3,244,800
2021-05-17 2021-05-13 62.250 51,000 -500 0.01% 3,174,750
2021-05-12 2021-05-10 67.000 51,500 -500 0.01% 3,450,500
2021-05-10 2021-05-06 66.500 52,000 +500 0.01% 3,458,000
2021-05-07 2021-05-05 70.300 51,500 -500 0.01% 3,620,450
2021-05-06 2021-05-04 72.000 52,000 -1,000 0.01% 3,744,000
2021-05-05 2021-05-03 70.400 53,000 +500 0.01% 3,731,200
2021-05-04 2021-04-30 69.000 52,500 -500 0.01% 3,622,500
2021-04-27 2021-04-23 65.700 53,000 -31,500 0.01% 3,482,100
2021-04-26 2021-04-22 63.550 84,500 -500 0.02% 5,369,975
2021-04-23 2021-04-21 58.950 85,000 -500 0.02% 5,010,750
2021-04-21 2021-04-19 59.000 85,500 -1,000 0.02% 5,044,500
2021-04-20 2021-04-16 58.550 86,500 -500 0.02% 5,064,575
2021-04-19 2021-04-15 58.500 87,000 -500 0.02% 5,089,500
2021-04-15 2021-04-13 58.500 87,500 -5,000 0.02% 5,118,750
2021-04-12 2021-04-08 60.000 92,500 -500 0.02% 5,550,000
2021-04-09 2021-04-07 59.000 93,000 +500 0.02% 5,487,000
2021-04-08 2021-04-01 60.050 92,500 -6,000 0.02% 5,554,625
2021-04-07 2021-03-31 58.200 98,500 -1,000 0.02% 5,732,700
2021-04-01 2021-03-30 57.650 99,500 +1,000 0.02% 5,736,175
2021-03-31 2021-03-29 57.200 98,500 +1,000 0.02% 5,634,200
2021-03-30 2021-03-26 59.100 97,500 -1,500 0.02% 5,762,250
2021-03-29 2021-03-25 58.700 99,000 -500 0.02% 5,811,300
2021-03-26 2021-03-24 60.000 99,500 +5,500 0.02% 5,970,000
2021-03-25 2021-03-23 60.500 94,000 +1,000 0.02% 5,687,000
2021-03-24 2021-03-22 61.100 93,000 -500 0.02% 5,682,300
2021-03-23 2021-03-19 60.000 93,500 -500 0.02% 5,610,000
2021-03-22 2021-03-18 59.800 94,000 -21,000 0.02% 5,621,200
2021-03-19 2021-03-17 55.050 115,000 +3,000 0.03% 6,330,750
2021-03-18 2021-03-16 55.000 112,000 +500 0.03% 6,160,000
2021-03-10 2021-03-08 51.800 111,500 -4,000 0.03% 5,775,700
2021-03-09 2021-03-05 50.900 115,500 -24,500 0.03% 5,878,950
2021-03-08 2021-03-04 54.650 140,000 -47,000 0.03% 7,651,000
2021-03-05 2021-03-03 59.900 187,000 -1,000 0.04% 11,201,300
2021-03-04 2021-03-02 60.700 188,000 -162,500 0.04% 11,411,600
2021-03-03 2021-03-01 59.150 350,500 -79,000 0.08% 20,732,075
2021-03-02 2021-02-26 60.050 429,500 -2,500 0.10% 25,791,475
2021-03-01 2021-02-25 70.100 432,000 +3,500 0.10% 30,283,200
2021-02-26 2021-02-24 72.750 428,500 -24,000 31,173,375
2021-02-25 2021-02-23 80.900 452,500 +1,000 36,607,250
2021-02-24 2021-02-22 78.950 451,500 +126,000 35,645,925
2021-02-23 2021-02-19 81.600 325,500 -3,000 26,560,800
2021-02-22 2021-02-18 84.000 328,500 27,594,000

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