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: CATHAY SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 87.050 8,000 +0 0.00% 696,400
2025-10-13 2025-10-09 90.850 8,000 +0 0.00% 726,800
2025-10-10 2025-10-08 92.150 8,000 -700 0.00% 737,200
2025-10-09 2025-10-06 90.650 8,700 +200 0.00% 788,655
2025-10-08 2025-10-03 92.350 8,500 +1,400 0.00% 784,975
2025-10-06 2025-10-02 95.050 7,100 -300 0.00% 674,855
2025-10-03 2025-09-30 93.150 7,400 +200 0.00% 689,310
2025-10-02 2025-09-29 89.900 7,200 +500 0.00% 647,280
2025-09-30 2025-09-26 90.800 6,700 -50,900 0.00% 608,360
2025-09-29 2025-09-25 86.450 57,600 -500 0.00% 4,979,520
2025-09-25 2025-09-23 83.900 58,100 +49,900 0.00% 4,874,590
2025-09-23 2025-09-19 84.150 8,200 -100 0.00% 690,030
2025-09-22 2025-09-18 81.350 8,300 +800 0.00% 675,205
2025-09-19 2025-09-17 84.900 7,500 -100 0.00% 636,750
2025-09-05 2025-09-03 78.950 7,600 +300 0.00% 600,020
2025-09-04 2025-09-02 80.750 7,300 +500 0.00% 589,475
2025-09-03 2025-09-01 83.100 6,800 +200 0.00% 565,080
2025-09-01 2025-08-28 84.900 6,600 +100 0.00% 560,340
2025-08-28 2025-08-26 94.150 6,500 -200 0.00% 611,975
2025-08-27 2025-08-25 91.500 6,700 +500 0.00% 613,050
2025-08-26 2025-08-22 91.900 6,200 -700 0.00% 569,780
2025-08-21 2025-08-19 77.050 6,900 +100 0.00% 531,645
2025-08-19 2025-08-15 77.400 6,800 -900 0.00% 526,320
2025-08-15 2025-08-13 79.800 7,700 +400 0.00% 614,460
2025-08-14 2025-08-12 82.000 7,300 +200 0.00% 598,600
2025-08-13 2025-08-11 83.600 7,100 -100 0.00% 593,560
2025-08-12 2025-08-08 79.350 7,200 -200 0.00% 571,320
2025-08-07 2025-08-05 75.050 7,400 -50,100 0.00% 555,370
2025-08-05 2025-08-01 71.300 57,500 -9,800 0.00% 4,099,750
2025-08-01 2025-07-30 70.600 67,300 +300 0.00% 4,751,380
2025-07-31 2025-07-29 74.850 67,000 -100 0.00% 5,014,950
2025-07-30 2025-07-28 75.150 67,100 -60,000 0.00% 5,042,565
2025-07-29 2025-07-25 75.300 127,100 -500 0.01% 9,570,630
2025-07-28 2025-07-24 75.900 127,600 -500 0.01% 9,684,840
2025-07-25 2025-07-23 74.050 128,100 -50,000 0.01% 9,485,805
2025-07-24 2025-07-22 72.150 178,100 +800 0.01% 12,849,915
2025-07-22 2025-07-18 71.950 177,300 +100 0.01% 12,756,735
2025-07-21 2025-07-17 71.100 177,200 +61,000 0.01% 12,598,920
2025-07-18 2025-07-16 70.300 116,200 +200 0.01% 8,168,860
2025-07-15 2025-07-11 68.300 116,000 +60,000 0.01% 7,922,800
2025-07-14 2025-07-10 67.700 56,000 -300 0.00% 3,791,200
2025-07-11 2025-07-09 69.500 56,300 +50,000 0.00% 3,912,850
2025-07-09 2025-07-07 70.950 6,300 -500 0.00% 446,985
2025-07-08 2025-07-04 69.100 6,800 +800 0.00% 469,880
2025-07-07 2025-07-03 73.950 6,000 -200 0.00% 443,700
2025-07-04 2025-07-02 72.150 6,200 -200 0.00% 447,330
2025-07-03 2025-06-30 70.600 6,400 +100 0.00% 451,840
2025-07-02 2025-06-27 71.800 6,300 -200 0.00% 452,340
2025-06-30 2025-06-26 74.150 6,500 +400 0.00% 481,975
2025-06-24 2025-06-20 72.450 6,100 -10,100 0.00% 441,945
2025-06-19 2025-06-17 73.200 16,200 -500 0.00% 1,185,840
2025-06-18 2025-06-16 73.800 16,700 +200 0.00% 1,232,460
2025-06-17 2025-06-13 72.400 16,500 +300 0.00% 1,194,600
2025-06-10 2025-06-06 77.900 16,200 -700 0.00% 1,261,980
2025-06-09 2025-06-05 79.300 16,900 -50,300 0.00% 1,340,170
2025-06-06 2025-06-04 78.500 67,200 -200 0.00% 5,275,200
2025-06-05 2025-06-03 76.900 67,400 +50,200 0.00% 5,183,060
2025-06-04 2025-06-02 75.100 17,200 +100 0.00% 1,291,720
2025-06-02 2025-05-29 80.400 17,100 -100 0.00% 1,374,840
2025-05-29 2025-05-27 75.550 17,200 -200 0.00% 1,299,460
2025-05-28 2025-05-26 75.350 17,400 +500 0.00% 1,311,090
2025-05-27 2025-05-23 78.850 16,900 -1,200 0.00% 1,332,565
2025-05-26 2025-05-22 82.050 18,100 +400 0.00% 1,485,105
2025-05-23 2025-05-21 77.550 17,700 -500 0.00% 1,372,635
2025-05-22 2025-05-20 77.550 18,200 -400 0.00% 1,411,410
2025-05-21 2025-05-19 77.600 18,600 +300 0.00% 1,443,360
2025-05-20 2025-05-16 79.700 18,300 -1,200 0.00% 1,458,510
2025-05-19 2025-05-15 80.900 19,500 +1,200 0.00% 1,577,550
2025-05-16 2025-05-14 81.800 18,300 +200 0.00% 1,496,940
2025-05-15 2025-05-13 78.750 18,100 +200 0.00% 1,425,375
2025-05-14 2025-05-12 83.200 17,900 -1,000 0.00% 1,489,280
2025-05-13 2025-05-09 75.200 18,900 +300 0.00% 1,421,280
2025-05-12 2025-05-08 76.100 18,600 -300 0.00% 1,415,460
2025-05-09 2025-05-07 74.800 18,900 +700 0.00% 1,413,720
2025-05-08 2025-05-06 75.100 18,200 +11,300 0.00% 1,366,820
2025-05-07 2025-05-02 77.700 6,900 -400 0.00% 536,130
2025-05-02 2025-04-29 73.600 7,300 +100 0.00% 537,280
2025-04-30 2025-04-28 77.050 7,200 -100 0.00% 554,760
2025-04-29 2025-04-25 77.750 7,300 +100 0.00% 567,575
2025-04-24 2025-04-22 73.300 7,200 +200 0.00% 527,760
2025-04-10 2025-04-08 67.350 7,000 +300 0.00% 471,450
2025-04-09 2025-04-07 65.000 6,700 -100 0.00% 435,500
2025-04-08 2025-04-03 81.550 6,800 -100 0.00% 554,540
2025-04-07 2025-04-02 82.900 6,900 +100 0.00% 572,010
2025-04-03 2025-04-01 83.200 6,800 +100 0.00% 565,760
2025-03-31 2025-03-27 79.100 6,700 -200 0.00% 529,970
2025-03-28 2025-03-26 81.350 6,900 +200 0.00% 561,315
2025-03-27 2025-03-25 79.800 6,700 +100 0.00% 534,660
2025-03-26 2025-03-24 86.250 6,600 -2,200 0.00% 569,250
2025-03-24 2025-03-20 88.900 8,800 +200 0.00% 782,320
2025-03-21 2025-03-19 89.550 8,600 -1,400 0.00% 770,130
2025-03-20 2025-03-18 95.100 10,000 +400 0.00% 951,000
2025-03-18 2025-03-14 92.100 9,600 +100 0.00% 884,160
2025-03-13 2025-03-11 97.450 9,500 -500 0.00% 925,775
2025-03-11 2025-03-07 90.000 10,000 -200 0.00% 900,000
2025-03-10 2025-03-06 86.050 10,200 -300 0.00% 877,710
2025-03-07 2025-03-05 82.050 10,500 +700 0.00% 861,525
2025-03-06 2025-03-04 78.900 9,800 +1,200 0.00% 773,220
2025-03-04 2025-02-28 79.800 8,600 -200 0.00% 686,280
2025-03-03 2025-02-27 86.750 8,800 -700 0.00% 763,400
2025-02-28 2025-02-26 81.700 9,500 +800 0.00% 776,150
2025-02-27 2025-02-25 75.450 8,700 -800 0.00% 656,415
2025-02-26 2025-02-24 72.250 9,500 -700 0.00% 686,375
2025-02-24 2025-02-20 68.150 10,200 +900 0.00% 695,130
2025-02-20 2025-02-18 68.350 9,300 -300 0.00% 635,655
2025-02-19 2025-02-17 66.550 9,600 +100 0.00% 638,880
2025-02-14 2025-02-12 62.350 9,500 +100 0.00% 592,325
2025-02-13 2025-02-11 61.650 9,400 -500 0.00% 579,510
2025-02-12 2025-02-10 67.750 9,900 +800 0.00% 670,725
2025-02-07 2025-02-05 64.850 9,100 +100 0.00% 590,135
2025-02-06 2025-02-04 65.700 9,000 +1,400 0.00% 591,300
2025-02-05 2025-02-03 58.450 7,600 +100 0.00% 444,220
2025-02-04 2025-01-28 59.000 7,500 -900 0.00% 442,500
2025-01-27 2025-01-23 55.750 8,400 +200 0.00% 468,300
2025-01-24 2025-01-22 57.850 8,200 +600 0.00% 474,370
2025-01-22 2025-01-20 56.350 7,600 -100 0.00% 428,260
2025-01-13 2025-01-09 46.800 7,700 -100 0.00% 360,360
2025-01-02 2024-12-27 49.350 7,800 +100 0.00% 384,930
2024-12-20 2024-12-18 50.100 7,700 -100 0.00% 385,770
2024-12-18 2024-12-16 48.000 7,800 -100 0.00% 374,400
2024-12-13 2024-12-11 50.700 7,900 -100 0.00% 400,530
2024-12-11 2024-12-09 52.450 8,000 -300 0.00% 419,600
2024-12-09 2024-12-05 49.950 8,300 -400 0.00% 414,585
2024-12-06 2024-12-04 50.000 8,700 -1,400 0.00% 435,000
2024-12-05 2024-12-03 48.750 10,100 -400 0.00% 492,375
2024-12-04 2024-12-02 48.800 10,500 -100 0.00% 512,400
2024-11-29 2024-11-27 46.200 10,600 -200 0.00% 489,720
2024-11-28 2024-11-26 44.400 10,800 +300 0.00% 479,520
2024-11-27 2024-11-25 45.150 10,500 +100 0.00% 474,075
2024-11-26 2024-11-22 45.200 10,400 +200 0.00% 470,080
2024-11-25 2024-11-21 47.350 10,200 +1,500 0.00% 482,970
2024-11-22 2024-11-20 50.350 8,700 +1,000 0.00% 438,045
2024-11-21 2024-11-19 51.950 7,700 +700 0.00% 400,015
2024-11-20 2024-11-18 50.200 7,000 +200 0.00% 351,400
2024-11-19 2024-11-15 49.600 6,800 -1,500 0.00% 337,280
2024-11-15 2024-11-13 54.300 8,300 -33,300 0.00% 450,690
2024-11-12 2024-11-08 57.350 41,600 -600 0.00% 2,385,760
2024-11-11 2024-11-07 50.000 42,200 -500 0.00% 2,110,000
2024-11-08 2024-11-06 49.400 42,700 +100 0.00% 2,109,380
2024-11-07 2024-11-05 49.700 42,600 +100 0.00% 2,117,220
2024-11-06 2024-11-04 47.700 42,500 -100 0.00% 2,027,250
2024-11-01 2024-10-30 44.150 42,600 -100 0.00% 1,880,790
2024-10-29 2024-10-25 41.800 42,700 +100 0.00% 1,784,860
2024-10-25 2024-10-23 44.150 42,600 -100 0.00% 1,880,790
2024-10-24 2024-10-22 42.350 42,700 -1,000 0.00% 1,808,345
2024-10-23 2024-10-21 41.200 43,700 +100 0.00% 1,800,440
2024-10-22 2024-10-18 42.450 43,600 +300 0.00% 1,850,820
2024-10-21 2024-10-17 41.850 43,300 +100 0.00% 1,812,105
2024-10-18 2024-10-16 43.050 43,200 +900 0.00% 1,859,760
2024-10-15 2024-10-10 50.600 42,300 -100 0.00% 2,140,380
2024-10-14 2024-10-09 46.850 42,400 +300 0.00% 1,986,440
2024-10-10 2024-10-08 45.050 42,100 +100 0.00% 1,896,605
2024-10-08 2024-10-04 50.250 42,000 -200 0.00% 2,110,500
2024-10-07 2024-10-03 50.400 42,200 -300 0.00% 2,126,880
2024-09-27 2024-09-25 39.000 42,500 +1,200 0.00% 1,657,500
2024-09-24 2024-09-20 38.050 41,300 -1,800 0.00% 1,571,465
2024-09-23 2024-09-19 35.600 43,100 +300 0.00% 1,534,360
2024-09-19 2024-09-16 35.100 42,800 -500 0.00% 1,502,280
2024-09-16 2024-09-12 34.600 43,300 -3,400 0.00% 1,498,180
2024-09-13 2024-09-11 34.150 46,700 -1,000 0.00% 1,594,805
2024-09-12 2024-09-10 33.050 47,700 -400 0.00% 1,576,485
2024-09-05 2024-09-03 32.200 48,100 -1,000 0.00% 1,548,820
2024-09-03 2024-08-30 31.850 49,100 -1,000 0.00% 1,563,835
2024-08-30 2024-08-28 30.950 50,100 -1,000 0.00% 1,550,595
2024-08-21 2024-08-19 27.600 51,100 -800 0.00% 1,410,360
2024-08-16 2024-08-14 26.500 51,900 +800 0.00% 1,375,350
2024-08-15 2024-08-13 26.050 51,100 +3,400 0.00% 1,331,155
2024-08-12 2024-08-08 26.700 47,700 +1,000 0.00% 1,273,590
2024-08-07 2024-08-05 28.650 46,700 +600 0.00% 1,337,955
2024-08-02 2024-07-31 32.350 46,100 +200 0.00% 1,491,335
2024-07-25 2024-07-23 33.950 45,900 +200 0.00% 1,558,305
2024-07-22 2024-07-18 32.800 45,700 +100 0.00% 1,498,960
2024-07-19 2024-07-17 34.600 45,600 -1,000 0.00% 1,577,760
2024-07-16 2024-07-12 34.450 46,600 -2,000 0.00% 1,605,370
2024-07-15 2024-07-11 33.050 48,600 -8,900 0.00% 1,606,230
2024-07-11 2024-07-09 29.000 57,500 +3,000 0.00% 1,667,500
2024-07-10 2024-07-08 29.650 54,500 -300 0.00% 1,615,925
2024-07-08 2024-07-04 31.350 54,800 -1,700 0.00% 1,717,980
2024-06-25 2024-06-21 29.450 56,500 -400 0.00% 1,663,925
2024-06-21 2024-06-19 29.850 56,900 -3,000 0.00% 1,698,465
2024-06-19 2024-06-17 28.350 59,900 +1,000 0.00% 1,698,165
2024-06-18 2024-06-14 28.700 58,900 +1,400 0.00% 1,690,430
2024-06-17 2024-06-13 29.050 57,500 +1,000 0.00% 1,670,375
2024-06-14 2024-06-12 29.500 56,500 +1,000 0.00% 1,666,750
2024-06-04 2024-05-31 32.350 55,500 -1,400 0.00% 1,795,425
2024-06-03 2024-05-30 31.800 56,900 -400 0.00% 1,809,420
2024-05-28 2024-05-24 31.800 57,300 +2,600 0.00% 1,822,140
2024-05-27 2024-05-23 32.800 54,700 +1,000 0.00% 1,794,160
2024-05-24 2024-05-22 34.650 53,700 -6,600 0.00% 1,860,705
2024-05-23 2024-05-21 30.650 60,300 -700 0.00% 1,848,195
2024-05-22 2024-05-20 34.250 61,000 -1,700 0.00% 2,089,250
2024-05-17 2024-05-14 30.850 62,700 +1,900 0.00% 1,934,295
2024-05-16 2024-05-13 30.750 60,800 +1,100 0.00% 1,869,600
2024-05-14 2024-05-10 31.950 59,700 +1,000 0.00% 1,907,415
2024-05-09 2024-05-07 34.350 58,700 +8,500 0.00% 2,016,345
2024-05-07 2024-05-03 35.800 50,200 -2,000 0.00% 1,797,160
2024-05-06 2024-05-02 34.150 52,200 +25,300 0.00% 1,782,630
2024-05-03 2024-04-30 31.550 26,900 +4,400 0.00% 848,695
2024-04-23 2024-04-19 27.000 22,500 -500 0.00% 607,500
2024-04-22 2024-04-18 29.150 23,000 +500 0.00% 670,450
2024-04-17 2024-04-15 29.300 22,500 -500 0.00% 659,250
2024-04-11 2024-04-09 29.850 23,000 +500 0.00% 686,550
2024-04-08 2024-04-03 28.750 22,500 +100 0.00% 646,875
2024-04-05 2024-04-02 30.300 22,400 -600 0.00% 678,720
2024-04-03 2024-03-28 32.100 23,000 +300 0.00% 738,300
2024-03-26 2024-03-22 34.550 22,700 +3,000 0.00% 784,285
2024-03-25 2024-03-21 37.900 19,700 -2,600 0.00% 746,630
2024-03-20 2024-03-18 40.500 22,300 -1,200 0.00% 903,150
2024-03-18 2024-03-14 38.200 23,500 +1,200 0.00% 897,700
2024-03-14 2024-03-12 41.250 22,300 -2,000 0.00% 919,875
2024-03-12 2024-03-08 36.700 24,300 +300 0.00% 891,810
2024-03-07 2024-03-05 35.950 24,000 +2,000 0.00% 862,800
2024-03-05 2024-03-01 38.850 22,000 -1,000 0.00% 854,700
2024-03-01 2024-02-28 34.900 23,000 +1,500 0.00% 802,700
2024-02-29 2024-02-27 36.800 21,500 -900 0.00% 791,200
2024-02-28 2024-02-26 34.850 22,400 +6,100 0.00% 780,640
2024-02-23 2024-02-21 36.250 16,300 +100 0.00% 590,875
2024-02-22 2024-02-20 35.550 16,200 +11,000 0.00% 575,910
2024-02-20 2024-02-16 37.500 5,200 -4,700 0.00% 195,000
2024-02-19 2024-02-15 35.400 9,900 -1,000 0.00% 350,460
2024-02-15 2024-02-09 32.250 10,900 +1,000 0.00% 351,525
2024-02-14 2024-02-07 33.100 9,900 +2,000 0.00% 327,690
2024-02-08 2024-02-06 33.450 7,900 -1,900 0.00% 264,255
2024-02-02 2024-01-31 32.350 9,800 +2,000 0.00% 317,030
2024-01-29 2024-01-25 35.950 7,800 +1,000 0.00% 280,410
2024-01-26 2024-01-24 37.200 6,800 -500 0.00% 252,960
2024-01-24 2024-01-22 34.750 7,300 +500 0.00% 253,675
2024-01-19 2024-01-17 38.900 6,800 +2,000 0.00% 264,520
2024-01-05 2024-01-03 54.950 4,800 -300 0.00% 263,760
2023-12-29 2023-12-27 53.750 5,100 +300 0.00% 274,125
2023-12-21 2023-12-19 56.900 4,800 -100 0.00% 273,120
2023-12-20 2023-12-18 55.350 4,900 -200 0.00% 271,215
2023-12-07 2023-12-05 63.250 5,100 +200 0.00% 322,575
2023-12-04 2023-11-30 67.200 4,900 +900 0.00% 329,280
2023-11-30 2023-11-28 69.650 4,000 +1,000 0.00% 278,600
2023-11-22 2023-11-20 68.450 3,000 -1,900 0.00% 205,350
2023-11-21 2023-11-17 65.150 4,900 -200 0.00% 319,235
2023-11-20 2023-11-16 65.150 5,100 +900 0.00% 332,265
2023-11-17 2023-11-15 67.800 4,200 -900 0.00% 284,760
2023-11-16 2023-11-14 63.000 5,100 -1,100 0.00% 321,300
2023-11-15 2023-11-13 60.950 6,200 +200 0.00% 377,890
2023-11-14 2023-11-10 60.650 6,000 +1,100 0.00% 363,900
2023-11-13 2023-11-09 64.800 4,900 -900 0.00% 317,520
2023-11-10 2023-11-08 63.950 5,800 +1,900 0.00% 370,910
2023-11-08 2023-11-06 69.700 3,900 -900 0.00% 271,830
2023-11-07 2023-11-03 64.650 4,800 -1,000 0.00% 310,320
2023-11-01 2023-10-30 59.350 5,800 -200 0.00% 344,230
2023-10-24 2023-10-19 53.550 6,000 -200 0.00% 321,300
2023-10-18 2023-10-16 61.600 6,200 +1,300 0.00% 381,920
2023-10-16 2023-10-12 67.100 4,900 +800 0.00% 328,790
2023-10-13 2023-10-11 66.200 4,100 +200 0.00% 271,420
2023-10-10 2023-10-06 69.700 3,900 -800 0.00% 271,830
2023-10-05 2023-10-03 69.500 4,700 -200 0.00% 326,650
2023-10-03 2023-09-28 64.550 4,900 -900 0.00% 316,295
2023-09-28 2023-09-26 63.600 5,800 +200 0.00% 368,880
2023-09-27 2023-09-25 65.700 5,600 -1,300 0.00% 367,920
2023-09-25 2023-09-21 63.400 6,900 +1,100 0.00% 437,460
2023-09-22 2023-09-20 68.100 5,800 -200 0.00% 394,980
2023-09-19 2023-09-15 72.800 6,000 -600 0.00% 436,800
2023-09-18 2023-09-14 71.250 6,600 -400 0.00% 470,250
2023-09-12 2023-09-07 73.100 7,000 +1,200 0.00% 511,700
2023-09-05 2023-08-31 73.550 5,800 -1,600 0.00% 426,590
2023-09-04 2023-08-30 73.050 7,400 +800 0.00% 540,570
2023-08-30 2023-08-28 72.200 6,600 +700 0.00% 476,520
2023-08-28 2023-08-24 65.500 5,900 -1,600 0.00% 386,450
2023-08-25 2023-08-23 62.450 7,500 +200 0.00% 468,375
2023-08-24 2023-08-22 65.100 7,300 +800 0.00% 475,230
2023-08-23 2023-08-21 62.000 6,500 -1,100 0.00% 403,000
2023-08-22 2023-08-18 61.000 7,600 +300 0.00% 463,600
2023-08-21 2023-08-17 65.300 7,300 +300 0.00% 476,690
2023-08-14 2023-08-10 67.900 7,000 -400 0.00% 475,300
2023-08-11 2023-08-09 69.100 7,400 +300 0.00% 511,340
2023-08-10 2023-08-08 71.700 7,100 -300 0.00% 509,070
2023-08-09 2023-08-07 74.650 7,400 +400 0.00% 552,410
2023-08-07 2023-08-03 73.400 7,000 +300 0.00% 513,800
2023-08-04 2023-08-02 70.600 6,700 +400 0.00% 473,020
2023-08-03 2023-08-01 82.700 6,300 +500 0.00% 521,010
2023-08-01 2023-07-28 85.100 5,800 -100 0.00% 493,580
2023-07-31 2023-07-27 81.000 5,900 -1,300 0.00% 477,900
2023-07-28 2023-07-26 60.500 7,200 +1,000 0.00% 435,600
2023-07-27 2023-07-25 65.000 6,200 -180,100 0.00% 403,000
2023-07-21 2023-07-19 57.200 186,300 +200 0.01% 10,656,360
2023-07-18 2023-07-13 58.350 186,100 +1,800 0.01% 10,858,935
2023-07-14 2023-07-12 59.600 184,300 +300 0.01% 10,984,280
2023-07-13 2023-07-11 58.150 184,000 -2,200 0.01% 10,699,600
2023-07-12 2023-07-10 53.400 186,200 +1,200 0.01% 9,943,080
2023-07-11 2023-07-07 54.600 185,000 +1,000 0.01% 10,101,000
2023-07-10 2023-07-06 57.600 184,000 -400 0.01% 10,598,400
2023-07-05 2023-07-03 58.250 184,400 -304,400 0.01% 10,741,300
2023-07-04 2023-06-30 50.000 488,800 -1,200 0.04% 24,440,000
2023-07-03 2023-06-29 45.300 490,000 -300 0.04% 22,197,000
2023-06-30 2023-06-28 44.750 490,300 -1,000 0.04% 21,940,925
2023-06-29 2023-06-27 40.250 491,300 +300 0.04% 19,774,825
2023-06-26 2023-06-21 43.500 491,000 +1,200 0.04% 21,358,500
2023-06-23 2023-06-20 42.550 489,800 +1,000 0.04% 20,840,990
2023-06-21 2023-06-19 46.300 488,800 -1,400 0.04% 22,631,440
2023-06-20 2023-06-16 45.100 490,200 -600 0.04% 22,108,020
2023-06-19 2023-06-15 43.300 490,800 -1,600 0.04% 21,251,640
2023-06-16 2023-06-14 41.600 492,400 +200 0.04% 20,483,840
2023-06-15 2023-06-13 39.800 492,200 -500 0.04% 19,589,560
2023-06-14 2023-06-12 38.400 492,700 -400 0.04% 18,919,680
2023-05-31 2023-05-29 30.550 493,100 +1,200 0.04% 15,064,205
2023-05-30 2023-05-25 31.350 491,900 +700 0.04% 15,421,065
2023-05-29 2023-05-24 34.550 491,200 +1,200 0.04% 16,970,960
2023-05-23 2023-05-19 35.550 490,000 +300 0.04% 17,419,500
2023-05-19 2023-05-17 36.500 489,700 +500 0.04% 17,874,050
2023-05-17 2023-05-15 38.800 489,200 -300 0.04% 18,980,960
2023-05-10 2023-05-08 41.400 489,500 -600 0.04% 20,265,300
2023-05-08 2023-05-04 38.200 490,100 +600 0.04% 18,721,820
2023-05-05 2023-05-03 38.300 489,500 -600 0.04% 18,747,850
2023-04-27 2023-04-25 35.950 490,100 +600 0.04% 17,619,095
2023-04-25 2023-04-21 36.250 489,500 +300 0.04% 17,744,375
2023-04-24 2023-04-20 37.400 489,200 +600 0.04% 18,296,080
2023-04-21 2023-04-19 41.000 488,600 +2,200 0.04% 20,032,600
2023-04-20 2023-04-18 43.650 486,400 -1,600 0.04% 21,231,360
2023-04-19 2023-04-17 44.000 488,000 -1,000 0.04% 21,472,000
2023-04-18 2023-04-14 39.100 489,000 +1,100 0.04% 19,119,900
2023-04-17 2023-04-13 39.800 487,900 -100 0.04% 19,418,420
2023-04-14 2023-04-12 40.400 488,000 -500 0.04% 19,715,200
2023-04-13 2023-04-11 41.300 488,500 +300 0.04% 20,175,050
2023-04-03 2023-03-30 44.400 488,200 -1,200 0.04% 21,676,080
2023-03-31 2023-03-29 41.300 489,400 +200 0.04% 20,212,220
2023-03-27 2023-03-23 40.150 489,200 -300 0.04% 19,641,380
2023-03-24 2023-03-22 39.000 489,500 -11,200 0.04% 19,090,500
2023-03-23 2023-03-21 37.750 500,700 -300 0.04% 18,901,425
2023-03-22 2023-03-20 34.000 501,000 -700 0.04% 17,034,000
2023-03-20 2023-03-16 31.750 501,700 +200 0.04% 15,928,975
2023-03-16 2023-03-14 30.950 501,500 +2,000 0.04% 15,521,425
2023-03-14 2023-03-10 32.400 499,500 +200 0.04% 16,183,800
2023-03-10 2023-03-08 33.450 499,300 -200 0.04% 16,701,585
2023-03-09 2023-03-07 36.000 499,500 -200 0.04% 17,982,000
2023-03-08 2023-03-06 37.700 499,700 -300 0.04% 18,838,690
2023-03-07 2023-03-03 36.850 500,000 +200 0.04% 18,425,000
2023-03-03 2023-03-01 37.650 499,800 +600 0.04% 18,817,470
2023-03-01 2023-02-27 34.850 499,200 +2,000 0.04% 17,397,120
2023-02-28 2023-02-24 34.750 497,200 +1,900 0.04% 17,277,700
2023-02-24 2023-02-22 36.200 495,300 +200 0.04% 17,929,860
2023-02-23 2023-02-21 37.550 495,100 +181,300 0.04% 18,591,005
2023-02-20 2023-02-16 37.250 313,800 +5,300 0.02% 11,689,050
2023-02-14 2023-02-10 37.100 308,500 +100 0.02% 11,445,350
2023-02-02 2023-01-31 39.650 308,400 +152,700 0.02% 12,228,060
2023-02-01 2023-01-30 39.500 155,700 -1,400 0.01% 6,150,150
2023-01-20 2023-01-18 36.400 157,100 +1,400 0.01% 5,718,440
2023-01-12 2023-01-10 40.650 155,700 -400 0.01% 6,329,205
2023-01-11 2023-01-09 38.950 156,100 +900 0.01% 6,080,095
2023-01-10 2023-01-06 41.000 155,200 +700 0.01% 6,363,200
2023-01-09 2023-01-05 44.000 154,500 -300 0.01% 6,798,000
2023-01-06 2023-01-04 41.300 154,800 -600 0.01% 6,393,240
2023-01-05 2023-01-03 41.350 155,400 +600 0.01% 6,425,790
2023-01-03 2022-12-29 37.550 154,800 +144,600 0.01% 5,812,740
2022-12-23 2022-12-21 38.850 10,200 +200 0.00% 396,270
2022-12-21 2022-12-19 39.850 10,000 -400 0.00% 398,500
2022-12-20 2022-12-16 40.800 10,400 -100 0.00% 424,320
2022-12-19 2022-12-15 40.150 10,500 +100 0.00% 421,575
2022-12-16 2022-12-14 40.750 10,400 -200 0.00% 423,800
2022-12-15 2022-12-13 41.350 10,600 +400 0.00% 438,310
2022-12-14 2022-12-12 41.650 10,200 -200 0.00% 424,830
2022-12-13 2022-12-09 46.850 10,400 -700 0.00% 487,240
2022-12-12 2022-12-08 45.200 11,100 +1,800 0.00% 501,720
2022-12-09 2022-12-07 43.800 9,300 +200 0.00% 407,340
2022-12-08 2022-12-06 46.550 9,100 +200 0.00% 423,605
2022-12-07 2022-12-05 49.300 8,900 -2,000 0.00% 438,770
2022-12-06 2022-12-02 39.000 10,900 +100 0.00% 425,100
2022-12-05 2022-12-01 37.950 10,800 +2,100 0.00% 409,860
2022-12-02 2022-11-30 33.650 8,700 -11,900 0.00% 292,755
2022-11-30 2022-11-28 27.500 20,600 +2,000 0.00% 566,500
2022-11-25 2022-11-23 27.850 18,600 +900 0.00% 518,010
2022-11-24 2022-11-22 27.900 17,700 +1,300 0.00% 493,830
2022-11-23 2022-11-21 29.850 16,400 +1,600 0.00% 489,540
2022-11-22 2022-11-18 30.850 14,800 -1,200 0.00% 456,580
2022-11-21 2022-11-17 32.350 16,000 +2,300 0.00% 517,600
2022-11-16 2022-11-14 34.700 13,700 -400 0.00% 475,390
2022-11-15 2022-11-11 30.450 14,100 -3,000 0.00% 429,345
2022-11-14 2022-11-10 26.250 17,100 +6,000 0.00% 448,875
2022-11-11 2022-11-09 29.000 11,100 +3,000 0.00% 321,900
2022-11-09 2022-11-07 32.800 8,100 -1,200 0.00% 265,680
2022-11-08 2022-11-04 32.350 9,300 -3,500 0.00% 300,855
2022-11-03 2022-11-01 27.450 12,800 +2,000 0.00% 351,360
2022-11-01 2022-10-28 26.000 10,800 +1,200 0.00% 280,800
2022-10-31 2022-10-27 30.550 9,600 -1,500 0.00% 293,280
2022-10-28 2022-10-26 31.550 11,100 -5,700 0.00% 350,205
2022-10-26 2022-10-24 27.350 16,800 +1,200 0.00% 459,480
2022-10-25 2022-10-21 31.350 15,600 -1,100 0.00% 489,060
2022-10-21 2022-10-19 31.850 16,700 +1,100 0.00% 531,895
2022-10-19 2022-10-17 34.100 15,600 +500 0.00% 531,960
2022-10-17 2022-10-13 36.200 15,100 +1,000 0.00% 546,620
2022-10-13 2022-10-11 37.000 14,100 +500 0.00% 521,700
2022-10-12 2022-10-10 37.700 13,600 +1,000 0.00% 512,720
2022-10-11 2022-10-07 40.450 12,600 +2,000 0.00% 509,670
2022-10-10 2022-10-06 43.050 10,600 +500 0.00% 456,330
2022-10-07 2022-10-05 45.400 10,100 +500 0.00% 458,540
2022-10-05 2022-09-30 46.000 9,600 +500 0.00% 441,600
2022-09-30 2022-09-28 50.600 9,100 +500 0.00% 460,460
2022-09-26 2022-09-22 53.900 8,600 +1,000 0.00% 463,540
2022-09-20 2022-09-16 59.550 7,600 +500 0.00% 452,580
2022-09-07 2022-09-05 64.000 7,100 +500 0.00% 454,400
2022-09-06 2022-09-02 66.800 6,600 -300 0.00% 440,880
2022-09-05 2022-09-01 70.450 6,900 +100 0.00% 486,105
2022-09-02 2022-08-31 73.700 6,800 +300 0.00% 501,160
2022-08-22 2022-08-18 86.500 6,500 +800 0.00% 562,250
2022-07-27 2022-07-25 96.700 5,700 +1,600 0.00% 551,190
2022-07-25 2022-07-21 102.600 4,100 +400 0.00% 420,660
2022-07-22 2022-07-20 104.100 3,700 +500 0.00% 385,170
2022-07-21 2022-07-19 107.500 3,200 +800 0.00% 344,000
2022-07-20 2022-07-18 113.900 2,400 +400 0.00% 273,360
2022-07-08 2022-07-06 125.000 2,000 +400 0.00% 250,000
2022-06-27 2022-06-23 127.000 1,600 -300 0.00% 203,200
2022-06-24 2022-06-22 115.700 1,900 +300 0.00% 219,830
2022-06-02 2022-05-31 92.400 1,600 -600 0.00% 147,840
2022-06-01 2022-05-30 89.650 2,200 -2,400 0.00% 197,230
2022-05-31 2022-05-27 84.600 4,600 -100 0.00% 389,160
2022-05-30 2022-05-26 81.200 4,700 +1,000 0.00% 381,640
2022-05-27 2022-05-25 81.900 3,700 +1,100 0.00% 303,030
2022-05-26 2022-05-24 82.550 2,600 +500 0.00% 214,630
2022-05-25 2022-05-23 90.850 2,100 +500 0.00% 190,785
2022-05-23 2022-05-19 90.850 1,600 -300 0.00% 145,360
2022-05-20 2022-05-18 94.550 1,900 -500 0.00% 179,645
2022-05-19 2022-05-17 94.550 2,400 -900 0.00% 226,920
2022-05-18 2022-05-16 88.600 3,300 +300 0.00% 292,380
2022-05-17 2022-05-13 85.100 3,000 +500 0.00% 255,300
2022-05-13 2022-05-11 86.550 2,500 -500 0.00% 216,375
2022-05-12 2022-05-10 82.100 3,000 +500 0.00% 246,300
2022-05-11 2022-05-06 91.150 2,500 +900 0.00% 227,875
2022-05-10 2022-05-05 101.100 1,600 -500 0.00% 161,760
2022-05-06 2022-05-04 98.800 2,100 +500 0.00% 207,480
2022-05-05 2022-05-03 101.700 1,600 -500 0.00% 162,720
2022-04-25 2022-04-21 100.200 2,100 +500 0.00% 210,420
2022-04-20 2022-04-14 109.300 1,600 -400 0.00% 174,880
2022-04-13 2022-04-11 100.200 2,000 +400 0.00% 200,400
2022-04-07 2022-04-04 122.800 1,600 -300 0.00% 196,480
2022-04-01 2022-03-30 114.700 1,900 +1,600 0.00% 217,930
2022-03-21 2022-03-17 101.500 300 -300 0.00% 30,450
2022-03-08 2022-03-04 115.900 600 +300 0.00% 69,540
2022-03-04 2022-03-02 135.700 300 -200 0.00% 40,710
2022-02-24 2022-02-22 144.800 500 +300 0.00% 72,400
2022-02-14 2022-02-10 157.200 200 +200 0.00% 31,440
2021-12-23 2021-12-21 161.000 0 -900
2021-12-09 2021-12-07 185.600 900 +900 0.00% 167,040
2021-11-18 2021-11-16 191.100 0 -100
2021-11-08 2021-11-04 188.700 100 -100 0.00% 18,870
2021-11-01 2021-10-28 182.100 200 +100 0.00% 36,420
2021-09-15 2021-09-13 149.900 100 -500 0.00% 14,990
2021-09-01 2021-08-30 156.300 600 +100 0.00% 93,780
2021-08-04 2021-08-02 165.100 500 +500 0.00% 82,550
2021-07-26 2021-07-22 171.700 0 -100
2021-07-14 2021-07-12 152.100 100 -1,000 0.00% 15,210
2021-07-12 2021-07-08 151.500 1,100 +500 0.00% 166,650
2021-07-09 2021-07-07 165.000 600 0.00% 99,000

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