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: TAIPING SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 87.050 0 +0
2025-10-13 2025-10-09 90.850 0 +0
2025-10-10 2025-10-08 92.150 0 +0
2025-10-09 2025-10-06 90.650 0 +0
2025-10-08 2025-10-03 92.350 0 +0
2025-10-06 2025-10-02 95.050 0 +0
2025-10-03 2025-09-30 93.150 0 +0
2025-10-02 2025-09-29 89.900 0 +0
2025-09-30 2025-09-26 90.800 0 +0
2025-09-29 2025-09-25 86.450 0 +0
2025-09-26 2025-09-24 83.300 0 +0
2025-09-25 2025-09-23 83.900 0 +0
2025-09-24 2025-09-22 83.250 0 +0
2025-09-23 2025-09-19 84.150 0 +0
2025-09-22 2025-09-18 81.350 0 +0
2025-09-19 2025-09-17 84.900 0 +0
2025-09-18 2025-09-16 83.300 0 +0
2025-09-17 2025-09-15 82.700 0 +0
2025-09-16 2025-09-12 81.400 0 +0
2025-09-15 2025-09-11 78.850 0 +0
2025-09-12 2025-09-10 80.350 0 +0
2025-09-11 2025-09-09 80.850 0 +0
2025-09-10 2025-09-08 79.300 0 +0
2025-09-09 2025-09-05 77.900 0 +0
2025-09-08 2025-09-04 77.050 0 +0
2025-09-05 2025-09-03 78.950 0 +0
2025-09-04 2025-09-02 80.750 0 +0
2025-09-03 2025-09-01 83.100 0 +0
2025-09-02 2025-08-29 83.900 0 +0
2025-09-01 2025-08-28 84.900 0 +0
2025-08-29 2025-08-27 92.500 0 +0
2025-08-28 2025-08-26 94.150 0 +0
2025-08-27 2025-08-25 91.500 0 +0
2025-08-26 2025-08-22 91.900 0 +0
2025-08-25 2025-08-21 80.900 0 +0
2025-08-22 2025-08-20 80.450 0 +0
2025-08-21 2025-08-19 77.050 0 +0
2025-08-20 2025-08-18 78.500 0 +0
2025-08-19 2025-08-15 77.400 0 +0
2025-08-18 2025-08-14 77.650 0 +0
2025-08-15 2025-08-13 79.800 0 +0
2025-08-14 2025-08-12 82.000 0 +0
2025-08-13 2025-08-11 83.600 0 +0
2025-08-12 2025-08-08 79.350 0 +0
2025-08-11 2025-08-07 76.950 0 +0
2025-08-08 2025-08-06 77.300 0 +0
2025-08-07 2025-08-05 75.050 0 +0
2025-08-06 2025-08-04 73.300 0 +0
2025-08-05 2025-08-01 71.300 0 +0
2025-08-04 2025-07-31 71.600 0 +0
2025-08-01 2025-07-30 70.600 0 +0
2025-07-31 2025-07-29 74.850 0 +0
2025-07-30 2025-07-28 75.150 0 +0
2025-07-29 2025-07-25 75.300 0 +0
2025-07-28 2025-07-24 75.900 0 +0
2025-07-25 2025-07-23 74.050 0 +0
2025-07-24 2025-07-22 72.150 0 +0
2025-07-23 2025-07-21 72.150 0 +0
2025-07-22 2025-07-18 71.950 0 +0
2025-07-21 2025-07-17 71.100 0 +0
2025-07-18 2025-07-16 70.300 0 +0
2025-07-17 2025-07-15 70.800 0 +0
2025-07-16 2025-07-14 68.850 0 +0
2025-07-15 2025-07-11 68.300 0 +0
2025-07-14 2025-07-10 67.700 0 +0
2025-07-11 2025-07-09 69.500 0 +0
2025-07-10 2025-07-08 71.000 0 +0
2025-07-09 2025-07-07 70.950 0 +0
2025-07-08 2025-07-04 69.100 0 +0
2025-07-07 2025-07-03 73.950 0 +0
2025-07-04 2025-07-02 72.150 0 +0
2025-07-03 2025-06-30 70.600 0 +0
2025-07-02 2025-06-27 71.800 0 +0
2025-06-30 2025-06-26 74.150 0 +0
2025-06-27 2025-06-25 76.450 0 +0
2025-06-26 2025-06-24 76.700 0 +0
2025-06-25 2025-06-23 74.350 0 +0
2025-06-24 2025-06-20 72.450 0 +0
2025-06-23 2025-06-19 71.750 0 +0
2025-06-20 2025-06-18 73.850 0 +0
2025-06-19 2025-06-17 73.200 0 +0
2025-06-18 2025-06-16 73.800 0 +0
2025-06-17 2025-06-13 72.400 0 +0
2025-06-16 2025-06-12 76.350 0 +0
2025-06-13 2025-06-11 81.800 0 +0
2025-06-12 2025-06-10 79.400 0 +0
2025-06-11 2025-06-09 78.550 0 +0
2025-06-10 2025-06-06 77.900 0 +0
2025-06-09 2025-06-05 79.300 0 +0
2025-06-06 2025-06-04 78.500 0 +0
2025-06-05 2025-06-03 76.900 0 +0
2025-06-04 2025-06-02 75.100 0 +0
2025-06-03 2025-05-30 76.350 0 +0
2025-06-02 2025-05-29 80.400 0 +0
2025-05-30 2025-05-28 76.450 0 +0
2025-05-29 2025-05-27 75.550 0 +0
2025-05-28 2025-05-26 75.350 0 +0
2025-05-27 2025-05-23 78.850 0 +0
2025-05-26 2025-05-22 82.050 0 +0
2025-05-23 2025-05-21 77.550 0 +0
2025-05-22 2025-05-20 77.550 0 +0
2025-05-21 2025-05-19 77.600 0 +0
2025-05-20 2025-05-16 79.700 0 +0
2025-05-19 2025-05-15 80.900 0 +0
2025-05-16 2025-05-14 81.800 0 +0
2025-05-15 2025-05-13 78.750 0 +0
2025-05-14 2025-05-12 83.200 0 +0
2025-05-13 2025-05-09 75.200 0 +0
2025-05-12 2025-05-08 76.100 0 +0
2025-05-09 2025-05-07 74.800 0 +0
2025-05-08 2025-05-06 75.100 0 +0
2025-05-07 2025-05-02 77.700 0 +0
2025-05-06 2025-04-30 72.850 0 +0
2025-05-02 2025-04-29 73.600 0 +0
2025-04-30 2025-04-28 77.050 0 +0
2025-04-29 2025-04-25 77.750 0 +0
2025-04-28 2025-04-24 79.200 0 +0
2025-04-25 2025-04-23 79.700 0 +0
2025-04-24 2025-04-22 73.300 0 +0
2025-04-23 2025-04-17 73.550 0 +0
2025-04-22 2025-04-16 73.350 0 +0
2025-04-17 2025-04-15 78.800 0 +0
2025-04-16 2025-04-14 81.100 0 +0
2025-04-15 2025-04-11 75.950 0 +0
2025-04-14 2025-04-10 71.200 0 +0
2025-04-11 2025-04-09 68.200 0 +0
2025-04-10 2025-04-08 67.350 0 +0
2025-04-09 2025-04-07 65.000 0 +0
2025-04-08 2025-04-03 81.550 0 +0
2025-04-07 2025-04-02 82.900 0 +0
2025-04-03 2025-04-01 83.200 0 +0
2025-04-02 2025-03-31 78.800 0 +0
2025-04-01 2025-03-28 77.250 0 +0
2025-03-31 2025-03-27 79.100 0 +0
2025-03-28 2025-03-26 81.350 0 +0
2025-03-27 2025-03-25 79.800 0 +0
2025-03-26 2025-03-24 86.250 0 +0
2025-03-25 2025-03-21 83.500 0 +0
2025-03-24 2025-03-20 88.900 0 +0
2025-03-21 2025-03-19 89.550 0 +0
2025-03-20 2025-03-18 95.100 0 +0
2025-03-19 2025-03-17 93.750 0 +0
2025-03-18 2025-03-14 92.100 0 +0
2025-03-17 2025-03-13 95.500 0 +0
2025-03-14 2025-03-12 95.250 0 +0
2025-03-13 2025-03-11 97.450 0 +0
2025-03-12 2025-03-10 89.250 0 +0
2025-03-11 2025-03-07 90.000 0 +0
2025-03-10 2025-03-06 86.050 0 +0
2025-03-07 2025-03-05 82.050 0 +0
2025-03-06 2025-03-04 78.900 0 +0
2025-03-05 2025-03-03 81.350 0 +0
2025-03-04 2025-02-28 79.800 0 +0
2025-03-03 2025-02-27 86.750 0 +0
2025-02-28 2025-02-26 81.700 0 +0
2025-02-27 2025-02-25 75.450 0 +0
2025-02-26 2025-02-24 72.250 0 +0
2025-02-25 2025-02-21 71.900 0 +0
2025-02-24 2025-02-20 68.150 0 +0
2025-02-21 2025-02-19 71.100 0 +0
2025-02-20 2025-02-18 68.350 0 +0
2025-02-19 2025-02-17 66.550 0 +0
2025-02-18 2025-02-14 64.200 0 +0
2025-02-17 2025-02-13 60.600 0 +0
2025-02-14 2025-02-12 62.350 0 +0
2025-02-13 2025-02-11 61.650 0 +0
2025-02-12 2025-02-10 67.750 0 +0
2025-02-11 2025-02-07 68.450 0 +0
2025-02-10 2025-02-06 67.300 0 +0
2025-02-07 2025-02-05 64.850 0 +0
2025-02-06 2025-02-04 65.700 0 +0
2025-02-05 2025-02-03 58.450 0 +0
2025-02-04 2025-01-28 59.000 0 +0
2025-02-03 2025-01-24 57.200 0 +0
2025-01-27 2025-01-23 55.750 0 +0
2025-01-24 2025-01-22 57.850 0 +0
2025-01-23 2025-01-21 59.700 0 +0
2025-01-22 2025-01-20 56.350 0 +0
2025-01-21 2025-01-17 54.200 0 +0
2025-01-20 2025-01-16 53.600 0 +0
2025-01-17 2025-01-15 50.100 0 +0
2025-01-16 2025-01-14 50.600 0 +0
2025-01-15 2025-01-13 46.650 0 +0
2025-01-14 2025-01-10 46.600 0 +0
2025-01-13 2025-01-09 46.800 0 +0
2025-01-10 2025-01-08 48.550 0 +0
2025-01-09 2025-01-07 47.450 0 +0
2025-01-08 2025-01-06 46.200 0 +0
2025-01-07 2025-01-03 44.700 0 +0
2025-01-06 2025-01-02 45.000 0 +0
2025-01-03 2024-12-31 46.650 0 +0
2025-01-02 2024-12-27 49.350 0 +0
2024-12-30 2024-12-24 50.100 0 +0
2024-12-27 2024-12-20 48.600 0 +0
2024-12-23 2024-12-19 48.500 0 +0
2024-12-20 2024-12-18 50.100 0 +0
2024-12-19 2024-12-17 48.150 0 +0
2024-12-18 2024-12-16 48.000 0 +0
2024-12-17 2024-12-13 47.800 0 +0
2024-12-16 2024-12-12 50.800 0 +0
2024-12-13 2024-12-11 50.700 0 +0
2024-12-12 2024-12-10 51.500 0 +0
2024-12-11 2024-12-09 52.450 0 +0
2024-12-10 2024-12-06 50.050 0 +0
2024-12-09 2024-12-05 49.950 0 +0
2024-12-06 2024-12-04 50.000 0 +0
2024-12-05 2024-12-03 48.750 0 +0
2024-12-04 2024-12-02 48.800 0 +0
2024-12-03 2024-11-29 46.450 0 +0
2024-12-02 2024-11-28 45.350 0 +0
2024-11-29 2024-11-27 46.200 0 +0
2024-11-28 2024-11-26 44.400 0 +0
2024-11-27 2024-11-25 45.150 0 +0
2024-11-26 2024-11-22 45.200 0 +0
2024-11-25 2024-11-21 47.350 0 +0
2024-11-22 2024-11-20 50.350 0 +0
2024-11-21 2024-11-19 51.950 0 +0
2024-11-20 2024-11-18 50.200 0 +0
2024-11-19 2024-11-15 49.600 0 +0
2024-11-18 2024-11-14 50.550 0 +0
2024-11-15 2024-11-13 54.300 0 +0
2024-11-14 2024-11-12 56.850 0 +0
2024-11-13 2024-11-11 59.550 0 +0
2024-11-12 2024-11-08 57.350 0 +0
2024-11-11 2024-11-07 50.000 0 +0
2024-11-08 2024-11-06 49.400 0 +0
2024-11-07 2024-11-05 49.700 0 +0
2024-11-06 2024-11-04 47.700 0 +0
2024-11-05 2024-11-01 44.300 0 +0
2024-11-04 2024-10-31 45.150 0 +0
2024-11-01 2024-10-30 44.150 0 +0
2024-10-31 2024-10-29 45.950 0 +0
2024-10-30 2024-10-28 44.800 0 +0
2024-10-29 2024-10-25 41.800 0 +0
2024-10-28 2024-10-24 42.600 0 +0
2024-10-25 2024-10-23 44.150 0 +0
2024-10-24 2024-10-22 42.350 0 +0
2024-10-23 2024-10-21 41.200 0 +0
2024-10-22 2024-10-18 42.450 0 +0
2024-10-21 2024-10-17 41.850 0 +0
2024-10-18 2024-10-16 43.050 0 +0
2024-10-17 2024-10-15 44.500 0 +0
2024-10-16 2024-10-14 47.750 0 +0
2024-10-15 2024-10-10 50.600 0 +0
2024-10-14 2024-10-09 46.850 0 +0
2024-10-10 2024-10-08 45.050 0 +0
2024-10-09 2024-10-07 51.900 0 +0
2024-10-08 2024-10-04 50.250 0 +0
2024-10-07 2024-10-03 50.400 0 +0
2024-10-04 2024-10-02 55.000 0 +0
2024-10-03 2024-09-30 52.950 0 +0
2024-10-02 2024-09-27 47.250 0 +0
2024-09-30 2024-09-26 43.300 0 +0
2024-09-27 2024-09-25 39.000 0 +0
2024-09-26 2024-09-24 39.600 0 +0
2024-09-25 2024-09-23 37.200 0 +0
2024-09-24 2024-09-20 38.050 0 +0
2024-09-23 2024-09-19 35.600 0 +0
2024-09-20 2024-09-17 35.500 0 +0
2024-09-19 2024-09-16 35.100 0 +0
2024-09-17 2024-09-13 34.150 0 +0
2024-09-16 2024-09-12 34.600 0 +0
2024-09-13 2024-09-11 34.150 0 +0
2024-09-12 2024-09-10 33.050 0 +0
2024-09-11 2024-09-09 32.400 0 +0
2024-09-10 2024-09-05 33.200 0 +0
2024-09-09 2024-09-04 32.700 0 +0
2024-09-05 2024-09-03 32.200 0 +0
2024-09-04 2024-09-02 31.600 0 +0
2024-09-03 2024-08-30 31.850 0 -800
2024-08-22 2024-08-20 27.550 800 -500 0.00% 22,040
2024-07-17 2024-07-15 32.900 1,300 -200 0.00% 42,770
2024-07-12 2024-07-10 29.600 1,500 -2,000 0.00% 44,400
2024-07-10 2024-07-08 29.650 3,500 -600 0.00% 103,775
2024-07-09 2024-07-05 30.400 4,100 -1,000 0.00% 124,640
2024-06-28 2024-06-26 31.000 5,100 -1,000 0.00% 158,100
2024-06-27 2024-06-25 30.500 6,100 -2,000 0.00% 186,050
2024-06-21 2024-06-19 29.850 8,100 -2,000 0.00% 241,785
2024-06-07 2024-06-05 32.700 10,100 -500 0.00% 330,270
2024-06-04 2024-05-31 32.350 10,600 -4,000 0.00% 342,910
2024-05-30 2024-05-28 32.350 14,600 -2,000 0.00% 472,310
2024-05-27 2024-05-23 32.800 16,600 +2,000 0.00% 544,480
2024-05-24 2024-05-22 34.650 14,600 -2,000 0.00% 505,890
2024-05-23 2024-05-21 30.650 16,600 +3,000 0.00% 508,790
2024-05-22 2024-05-20 34.250 13,600 -500 0.00% 465,800
2024-04-26 2024-04-24 28.500 14,100 -600 0.00% 401,850
2024-04-25 2024-04-23 27.450 14,700 -4,000 0.00% 403,515
2024-04-23 2024-04-19 27.000 18,700 +4,000 0.00% 504,900
2024-04-19 2024-04-17 28.250 14,700 -2,000 0.00% 415,275
2024-04-18 2024-04-16 27.650 16,700 +3,000 0.00% 461,755
2024-04-15 2024-04-11 32.300 13,700 -2,800 0.00% 442,510
2024-04-11 2024-04-09 29.850 16,500 -1,400 0.00% 492,525
2024-04-09 2024-04-05 28.950 17,900 +1,000 0.00% 518,205
2024-04-03 2024-03-28 32.100 16,900 +800 0.00% 542,490
2024-04-02 2024-03-27 32.100 16,100 +200 0.00% 516,810
2024-03-28 2024-03-26 34.250 15,900 -11,000 0.00% 544,575
2024-03-27 2024-03-25 33.800 26,900 +100 0.00% 909,220
2024-03-26 2024-03-22 34.550 26,800 +2,600 0.00% 925,940
2024-03-25 2024-03-21 37.900 24,200 +4,000 0.00% 917,180
2024-03-15 2024-03-13 40.500 20,200 +10,000 0.00% 818,100
2024-03-13 2024-03-11 38.850 10,200 -1,000 0.00% 396,270
2024-03-08 2024-03-06 37.700 11,200 -2,000 0.00% 422,240
2024-03-07 2024-03-05 35.950 13,200 +2,000 0.00% 474,540
2024-03-06 2024-03-04 37.050 11,200 +200 0.00% 414,960
2024-03-05 2024-03-01 38.850 11,000 +1,000 0.00% 427,350
2024-01-30 2024-01-26 34.400 10,000 -2,000 0.00% 344,000
2024-01-19 2024-01-17 38.900 12,000 +1,000 0.00% 466,800
2024-01-18 2024-01-16 43.050 11,000 +2,000 0.00% 473,550
2024-01-17 2024-01-15 43.000 9,000 +1,000 0.00% 387,000
2024-01-16 2024-01-12 47.350 8,000 +2,000 0.00% 378,800
2024-01-10 2024-01-08 48.600 6,000 +1,000 0.00% 291,600
2024-01-05 2024-01-03 54.950 5,000 +1,000 0.00% 274,750
2024-01-04 2024-01-02 56.400 4,000 -1,000 0.00% 225,600
2024-01-03 2023-12-29 56.700 5,000 -4,500 0.00% 283,500
2024-01-02 2023-12-28 54.300 9,500 +2,000 0.00% 515,850
2023-12-27 2023-12-21 54.700 7,500 +1,000 0.00% 410,250
2023-12-19 2023-12-15 59.300 6,500 -500 0.00% 385,450
2023-12-15 2023-12-13 59.000 7,000 +3,800 0.00% 413,000
2023-12-14 2023-12-12 62.950 3,200 -1,200 0.00% 201,440
2023-12-12 2023-12-08 60.400 4,400 +1,200 0.00% 265,760
2023-12-11 2023-12-07 64.100 3,200 +1,000 0.00% 205,120
2023-12-06 2023-12-04 62.200 2,200 -1,000 0.00% 136,840
2023-12-01 2023-11-29 67.650 3,200 +2,000 0.00% 216,480
2023-11-27 2023-11-23 72.750 1,200 -10,300 0.00% 87,300
2023-11-24 2023-11-22 68.300 11,500 +10,300 0.00% 785,450
2023-11-21 2023-11-17 65.150 1,200 -1,000 0.00% 78,180
2023-11-20 2023-11-16 65.150 2,200 -300 0.00% 143,330
2023-11-17 2023-11-15 67.800 2,500 -12,000 0.00% 169,500
2023-11-16 2023-11-14 63.000 14,500 -1,500 0.00% 913,500
2023-11-14 2023-11-10 60.650 16,000 +5,000 0.00% 970,400
2023-11-13 2023-11-09 64.800 11,000 +1,300 0.00% 712,800
2023-11-10 2023-11-08 63.950 9,700 +8,000 0.00% 620,315
2023-11-09 2023-11-07 69.050 1,700 -100 0.00% 117,385
2023-11-08 2023-11-06 69.700 1,800 -10,200 0.00% 125,460
2023-11-06 2023-11-02 61.850 12,000 -1,500 0.00% 742,200
2023-11-02 2023-10-31 57.800 13,500 -500 0.00% 780,300
2023-11-01 2023-10-30 59.350 14,000 +500 0.00% 830,900
2023-10-31 2023-10-27 59.650 13,500 -1,000 0.00% 805,275
2023-10-27 2023-10-25 57.850 14,500 -100 0.00% 838,825
2023-10-25 2023-10-20 53.650 14,600 +100 0.00% 783,290
2023-10-20 2023-10-18 58.800 14,500 +3,000 0.00% 852,600
2023-10-18 2023-10-16 61.600 11,500 +5,000 0.00% 708,400
2023-10-17 2023-10-13 64.700 6,500 +1,000 0.00% 420,550
2023-10-16 2023-10-12 67.100 5,500 +100 0.00% 369,050
2023-10-13 2023-10-11 66.200 5,400 +1,200 0.00% 357,480
2023-10-12 2023-10-10 64.450 4,200 +800 0.00% 270,690
2023-10-10 2023-10-06 69.700 3,400 -1,000 0.00% 236,980
2023-10-09 2023-10-05 70.000 4,400 -4,000 0.00% 308,000
2023-10-06 2023-10-04 66.800 8,400 +5,000 0.00% 561,120
2023-10-04 2023-09-29 69.950 3,400 -6,000 0.00% 237,830
2023-09-22 2023-09-20 68.100 9,400 +6,500 0.00% 640,140
2023-09-15 2023-09-13 71.000 2,900 +200 0.00% 205,900
2023-09-06 2023-09-04 75.300 2,700 -2,000 0.00% 203,310
2023-08-30 2023-08-28 72.200 4,700 -5,000 0.00% 339,340
2023-08-28 2023-08-24 65.500 9,700 +1,000 0.00% 635,350
2023-08-24 2023-08-22 65.100 8,700 -600 0.00% 566,370
2023-08-23 2023-08-21 62.000 9,300 -5,000 0.00% 576,600
2023-08-22 2023-08-18 61.000 14,300 +5,000 0.00% 872,300
2023-08-21 2023-08-17 65.300 9,300 -2,000 0.00% 607,290
2023-08-18 2023-08-16 62.550 11,300 -400 0.00% 706,815
2023-08-15 2023-08-11 66.100 11,700 +1,000 0.00% 773,370
2023-08-14 2023-08-10 67.900 10,700 -10,000 0.00% 726,530
2023-08-11 2023-08-09 69.100 20,700 +12,000 0.00% 1,430,370
2023-08-10 2023-08-08 71.700 8,700 -2,300 0.00% 623,790
2023-08-08 2023-08-04 74.950 11,000 +1,500 0.00% 824,450
2023-08-07 2023-08-03 73.400 9,500 -5,000 0.00% 697,300
2023-08-04 2023-08-02 70.600 14,500 +9,200 0.00% 1,023,700
2023-08-03 2023-08-01 82.700 5,300 -200 0.00% 438,310
2023-08-02 2023-07-31 86.750 5,500 -2,600 0.00% 477,125
2023-07-31 2023-07-27 81.000 8,100 -15,900 0.00% 656,100
2023-07-28 2023-07-26 60.500 24,000 +13,000 0.00% 1,452,000
2023-07-27 2023-07-25 65.000 11,000 -6,000 0.00% 715,000
2023-07-24 2023-07-20 57.550 17,000 -1,000 0.00% 978,350
2023-07-19 2023-07-14 56.500 18,000 +2,000 0.00% 1,017,000
2023-07-18 2023-07-13 58.350 16,000 +2,000 0.00% 933,600
2023-07-14 2023-07-12 59.600 14,000 +1,000 0.00% 834,400
2023-07-07 2023-07-05 55.100 13,000 -1,900 0.00% 716,300
2023-07-06 2023-07-04 54.450 14,900 -5,000 0.00% 811,305
2023-07-04 2023-06-30 50.000 19,900 -2,800 0.00% 995,000
2023-06-27 2023-06-23 39.600 22,700 +2,000 0.00% 898,920
2023-06-26 2023-06-21 43.500 20,700 -2,400 0.00% 900,450
2023-06-23 2023-06-20 42.550 23,100 +2,000 0.00% 982,905
2023-06-21 2023-06-19 46.300 21,100 -5,000 0.00% 976,930
2023-06-20 2023-06-16 45.100 26,100 -1,600 0.00% 1,177,110
2023-06-19 2023-06-15 43.300 27,700 -1,000 0.00% 1,199,410
2023-06-16 2023-06-14 41.600 28,700 -2,000 0.00% 1,193,920
2023-06-07 2023-06-05 33.250 30,700 -2,000 0.00% 1,020,775
2023-06-06 2023-06-02 32.800 32,700 -1,000 0.00% 1,072,560
2023-06-05 2023-06-01 30.400 33,700 +2,000 0.00% 1,024,480
2023-05-22 2023-05-18 36.250 31,700 +200 0.00% 1,149,125
2023-05-16 2023-05-12 39.350 31,500 +1,000 0.00% 1,239,525
2023-05-04 2023-05-02 38.550 30,500 +1,100 0.00% 1,175,775
2023-05-02 2023-04-27 36.550 29,400 +100 0.00% 1,074,570
2023-04-25 2023-04-21 36.250 29,300 +400 0.00% 1,062,125
2023-04-21 2023-04-19 41.000 28,900 +2,000 0.00% 1,184,900
2023-04-19 2023-04-17 44.000 26,900 -1,000 0.00% 1,183,600
2023-04-04 2023-03-31 43.750 27,900 -1,400 0.00% 1,220,625
2023-04-03 2023-03-30 44.400 29,300 -600 0.00% 1,300,920
2023-03-30 2023-03-28 39.850 29,900 -1,000 0.00% 1,191,515
2023-03-27 2023-03-23 40.150 30,900 -500 0.00% 1,240,635
2023-03-24 2023-03-22 39.000 31,400 -300 0.00% 1,224,600
2023-03-23 2023-03-21 37.750 31,700 -2,000 0.00% 1,196,675
2023-03-15 2023-03-13 33.250 33,700 -10,000 0.00% 1,120,525
2023-03-10 2023-03-08 33.450 43,700 +12,000 0.00% 1,461,765
2023-03-06 2023-03-02 35.750 31,700 +200 0.00% 1,133,275
2023-02-23 2023-02-21 37.550 31,500 -100 0.00% 1,182,825
2023-02-22 2023-02-20 38.500 31,600 -1,000 0.00% 1,216,600
2023-02-20 2023-02-16 37.250 32,600 -3,000 0.00% 1,214,350
2023-02-14 2023-02-10 37.100 35,600 +4,000 0.00% 1,320,760
2023-02-13 2023-02-09 40.300 31,600 +200 0.00% 1,273,480
2023-02-09 2023-02-07 40.700 31,400 +600 0.00% 1,277,980
2023-02-06 2023-02-02 43.000 30,800 -100 0.00% 1,324,400
2023-02-03 2023-02-01 43.750 30,900 +1,200 0.00% 1,351,875
2023-02-01 2023-01-30 39.500 29,700 -2,400 0.00% 1,173,150
2023-01-30 2023-01-26 40.100 32,100 -83,600 0.00% 1,287,210
2023-01-27 2023-01-20 36.300 115,700 -84,800 0.01% 4,199,910
2023-01-20 2023-01-18 36.400 200,500 +165,200 0.01% 7,298,200
2023-01-19 2023-01-17 37.500 35,300 -500,200 0.00% 1,323,750
2023-01-18 2023-01-16 38.400 535,500 +376,100 0.04% 20,563,200
2023-01-17 2023-01-13 39.000 159,400 +2,500 0.01% 6,216,600
2023-01-16 2023-01-12 38.350 156,900 +2,000 0.01% 6,017,115
2023-01-13 2023-01-11 39.800 154,900 +126,100 0.01% 6,165,020
2023-01-12 2023-01-10 40.650 28,800 -1,000 0.00% 1,170,720
2023-01-11 2023-01-09 38.950 29,800 +1,600 0.00% 1,160,710
2023-01-10 2023-01-06 41.000 28,200 +2,000 0.00% 1,156,200
2023-01-09 2023-01-05 44.000 26,200 -406,200 0.00% 1,152,800
2023-01-06 2023-01-04 41.300 432,400 +405,400 0.03% 17,858,120
2023-01-05 2023-01-03 41.350 27,000 -2,000 0.00% 1,116,450
2022-12-30 2022-12-28 37.750 29,000 +2,800 0.00% 1,094,750
2022-12-28 2022-12-22 43.200 26,200 -2,000 0.00% 1,131,840
2022-12-23 2022-12-21 38.850 28,200 -2,000 0.00% 1,095,570
2022-12-22 2022-12-20 37.100 30,200 +2,000 0.00% 1,120,420
2022-12-21 2022-12-19 39.850 28,200 -2,000 0.00% 1,123,770
2022-12-20 2022-12-16 40.800 30,200 -2,900 0.00% 1,232,160
2022-12-16 2022-12-14 40.750 33,100 -6,800 0.00% 1,348,825
2022-12-14 2022-12-12 41.650 39,900 +4,600 0.00% 1,661,835
2022-12-13 2022-12-09 46.850 35,300 +1,900 0.00% 1,653,805
2022-12-12 2022-12-08 45.200 33,400 +1,000 0.00% 1,509,680
2022-12-09 2022-12-07 43.800 32,400 -2,000 0.00% 1,419,120
2022-12-08 2022-12-06 46.550 34,400 +12,100 0.00% 1,601,320
2022-12-07 2022-12-05 49.300 22,300 -169,100 0.00% 1,099,390
2022-12-06 2022-12-02 39.000 191,400 -30,700 0.01% 7,464,600
2022-12-05 2022-12-01 37.950 222,100 -756,300 0.02% 8,428,695
2022-12-02 2022-11-30 33.650 978,400 -468,600 0.07% 32,923,160
2022-12-01 2022-11-29 29.000 1,447,000 -473,900 0.11% 41,963,000
2022-11-29 2022-11-25 27.550 1,920,900 +318,300 0.15% 52,920,795
2022-11-28 2022-11-24 28.150 1,602,600 +1,577,600 0.12% 45,113,190
2022-11-25 2022-11-23 27.850 25,000 -1,300,500 0.00% 696,250
2022-11-24 2022-11-22 27.900 1,325,500 -543,600 0.10% 36,981,450
2022-11-23 2022-11-21 29.850 1,869,100 +1,458,200 0.14% 55,792,635
2022-11-22 2022-11-18 30.850 410,900 +3,200 0.03% 12,676,265
2022-11-21 2022-11-17 32.350 407,700 +291,700 0.03% 13,189,095
2022-11-18 2022-11-16 35.150 116,000 +101,500 0.01% 4,077,400
2022-11-17 2022-11-15 37.900 14,500 -300 0.00% 549,550
2022-11-16 2022-11-14 34.700 14,800 -1,800 0.00% 513,560
2022-11-14 2022-11-10 26.250 16,600 +1,500 0.00% 435,750
2022-11-11 2022-11-09 29.000 15,100 +2,000 0.00% 437,900
2022-11-10 2022-11-08 31.150 13,100 +200 0.00% 408,065
2022-10-25 2022-10-21 31.350 12,900 -600 0.00% 404,415
2022-10-20 2022-10-18 35.200 13,500 +600 0.00% 475,200
2022-10-14 2022-10-12 38.500 12,900 -600 0.00% 496,650
2022-10-11 2022-10-07 40.450 13,500 +2,000 0.00% 546,075
2022-10-10 2022-10-06 43.050 11,500 +600 0.00% 495,075
2022-09-30 2022-09-28 50.600 10,900 +2,700 0.00% 551,540
2022-09-28 2022-09-26 56.000 8,200 -2,000 0.00% 459,200
2022-09-26 2022-09-22 53.900 10,200 +4,000 0.00% 549,780
2022-09-13 2022-09-08 60.850 6,200 +200 0.00% 377,270
2022-09-09 2022-09-07 62.500 6,000 +1,200 0.00% 375,000
2022-09-06 2022-09-02 66.800 4,800 +200 0.00% 320,640
2022-09-05 2022-09-01 70.450 4,600 +1,800 0.00% 324,070
2022-09-02 2022-08-31 73.700 2,800 -200 0.00% 206,360
2022-08-31 2022-08-29 73.050 3,000 +100 0.00% 219,150
2022-08-26 2022-08-24 72.850 2,900 -2,800 0.00% 211,265
2022-08-15 2022-08-11 90.850 5,700 +1,000 0.00% 517,845
2022-08-08 2022-08-04 89.950 4,700 +100 0.00% 422,765
2022-08-04 2022-08-02 92.450 4,600 +400 0.00% 425,270
2022-08-03 2022-08-01 98.200 4,200 -800 0.00% 412,440
2022-07-27 2022-07-25 96.700 5,000 +100 0.00% 483,500
2022-07-22 2022-07-20 104.100 4,900 +100 0.00% 510,090
2022-07-21 2022-07-19 107.500 4,800 +800 0.00% 516,000
2022-07-20 2022-07-18 113.900 4,000 +100 0.00% 455,600
2022-07-15 2022-07-13 116.400 3,900 -1,000 0.00% 453,960
2022-07-14 2022-07-12 113.400 4,900 +200 0.00% 555,660
2022-07-13 2022-07-11 118.000 4,700 +800 0.00% 554,600
2022-07-08 2022-07-06 125.000 3,900 +900 0.00% 487,500
2022-07-06 2022-07-04 121.500 3,000 +200 0.00% 364,500
2022-07-05 2022-06-30 126.400 2,800 -300 0.00% 353,920
2022-06-29 2022-06-27 138.000 3,100 +2,000 0.00% 427,800
2022-06-28 2022-06-24 136.300 1,100 -1,700 0.00% 149,930
2022-06-27 2022-06-23 127.000 2,800 +500 0.00% 355,600
2022-06-24 2022-06-22 115.700 2,300 +800 0.00% 266,110
2022-06-22 2022-06-20 121.700 1,500 -500 0.00% 182,550
2022-06-21 2022-06-17 107.700 2,000 -300 0.00% 215,400
2022-06-20 2022-06-16 102.100 2,300 +600 0.00% 234,830
2022-06-16 2022-06-14 99.500 1,700 +400 0.00% 169,150
2022-06-15 2022-06-13 100.500 1,300 +300 0.00% 130,650
2022-06-14 2022-06-10 108.000 1,000 -300 0.00% 108,000
2022-06-10 2022-06-08 104.700 1,300 -500 0.00% 136,110
2022-06-08 2022-06-06 99.100 1,800 -100 0.00% 178,380
2022-06-02 2022-05-31 92.400 1,900 -200 0.00% 175,560
2022-06-01 2022-05-30 89.650 2,100 -600 0.00% 188,265
2022-05-30 2022-05-26 81.200 2,700 +400 0.00% 219,240
2022-05-26 2022-05-24 82.550 2,300 +500 0.00% 189,865
2022-05-18 2022-05-16 88.600 1,800 -600 0.00% 159,480
2022-05-17 2022-05-13 85.100 2,400 +100 0.00% 204,240
2022-05-13 2022-05-11 86.550 2,300 -200 0.00% 199,065
2022-05-12 2022-05-10 82.100 2,500 +500 0.00% 205,250
2022-05-11 2022-05-06 91.150 2,000 +500 0.00% 182,300
2022-05-10 2022-05-05 101.100 1,500 -100 0.00% 151,650
2022-04-27 2022-04-25 88.900 1,600 +300 0.00% 142,240
2022-04-13 2022-04-11 100.200 1,300 +300 0.00% 130,260
2022-04-08 2022-04-06 115.800 1,000 +500 0.00% 115,800
2022-04-07 2022-04-04 122.800 500 -500 0.00% 61,400
2022-03-21 2022-03-17 101.500 1,000 -500 0.00% 101,500
2022-03-18 2022-03-16 97.500 1,500 -400 0.00% 146,250
2022-03-16 2022-03-14 82.000 1,900 +400 0.00% 155,800
2022-03-10 2022-03-08 98.600 1,500 -200 0.00% 147,900
2022-03-08 2022-03-04 115.900 1,700 +200 0.00% 197,030
2022-03-07 2022-03-03 133.200 1,500 +400 0.00% 199,800
2022-03-04 2022-03-02 135.700 1,100 +300 0.00% 149,270
2022-03-01 2022-02-25 136.000 800 -700 0.00% 108,800
2022-02-28 2022-02-24 129.800 1,500 +300 0.00% 194,700
2022-02-25 2022-02-23 139.800 1,200 +500 0.00% 167,760
2022-02-21 2022-02-17 154.900 700 -200 0.00% 108,430
2022-02-18 2022-02-16 156.200 900 -100 0.00% 140,580
2022-02-16 2022-02-14 145.300 1,000 +200 0.00% 145,300
2022-02-11 2022-02-09 152.500 800 -300 0.00% 122,000
2022-02-04 2022-01-27 141.000 1,100 +100 0.00% 155,100
2022-01-27 2022-01-25 153.000 1,000 +300 0.00% 153,000
2022-01-26 2022-01-24 164.000 700 +500 0.00% 114,800
2022-01-14 2022-01-12 183.800 200 -400 0.00% 36,760
2022-01-12 2022-01-10 175.200 600 +400 0.00% 105,120
2022-01-05 2022-01-03 197.200 200 -400 0.00% 39,440
2021-12-28 2021-12-22 171.300 600 -200 0.00% 102,780
2021-12-21 2021-12-17 164.800 800 +200 0.00% 131,840
2021-12-20 2021-12-16 172.000 600 -100 0.00% 103,200
2021-12-14 2021-12-10 180.200 700 +400 0.00% 126,140
2021-12-06 2021-12-02 209.600 300 +100 0.00% 62,880
2021-11-29 2021-11-25 211.600 200 +200 0.00% 42,320
2021-10-22 2021-10-20 167.400 0 -100
2021-10-11 2021-10-07 142.400 100 -500 0.00% 14,240
2021-09-13 2021-09-09 150.100 600 +500 0.00% 90,060
2021-09-10 2021-09-08 161.900 100 -500 0.00% 16,190
2021-09-08 2021-09-06 154.300 600 +500 0.00% 92,580
2021-08-25 2021-08-23 150.900 100 -500 0.00% 15,090
2021-08-17 2021-08-13 156.000 600 +200 0.00% 93,600
2021-08-16 2021-08-12 161.700 400 +300 0.00% 64,680
2021-08-12 2021-08-10 167.000 100 -400 0.00% 16,700
2021-08-09 2021-08-05 164.800 500 +400 0.00% 82,400
2021-08-06 2021-08-04 173.800 100 -400 0.00% 17,380
2021-08-05 2021-08-03 168.600 500 +400 0.00% 84,300
2021-08-02 2021-07-29 154.200 100 -400 0.00% 15,420
2021-07-30 2021-07-28 139.200 500 +400 0.00% 69,600
2021-07-29 2021-07-27 151.200 100 -600 0.00% 15,120
2021-07-28 2021-07-26 150.100 700 +600 0.00% 105,070
2021-07-22 2021-07-20 156.100 100 -100 0.00% 15,610
2021-07-09 2021-07-07 165.000 200 0.00% 33,000

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