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: CHINA SECURITIES (INTERNATIONAL)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 186,700 +0 0.00% 2,410,297
2025-10-13 2025-10-09 12.990 186,700 +0 0.00% 2,425,233
2025-10-10 2025-10-08 12.550 186,700 +3,000 0.00% 2,343,085
2025-10-08 2025-10-03 12.890 183,700 +1,200 0.00% 2,367,893
2025-10-06 2025-10-02 12.980 182,500 -100 0.00% 2,368,850
2025-09-23 2025-09-19 13.870 182,600 -400 0.00% 2,532,662
2025-09-22 2025-09-18 13.730 183,000 -1,100 0.00% 2,512,590
2025-09-18 2025-09-16 13.660 184,100 -100 0.00% 2,514,806
2025-09-12 2025-09-10 13.850 184,200 -700 0.00% 2,551,170
2025-09-08 2025-09-04 12.700 184,900 -2,100 0.00% 2,348,230
2025-09-05 2025-09-03 12.830 187,000 +2,000 0.00% 2,399,210
2025-09-03 2025-09-01 13.080 185,000 -300 0.00% 2,419,800
2025-09-01 2025-08-28 12.780 185,300 +1,600 0.00% 2,368,134
2025-08-29 2025-08-27 13.290 183,700 +25,200 0.00% 2,441,373
2025-08-27 2025-08-25 13.950 158,500 -3,700 0.00% 2,211,075
2025-08-20 2025-08-18 13.330 162,200 +1,000 0.00% 2,162,126
2025-08-19 2025-08-15 13.330 161,200 +2,000 0.00% 2,148,796
2025-08-18 2025-08-14 13.960 159,200 +200 0.00% 2,222,432
2025-08-15 2025-08-13 14.000 159,000 -2,000 0.00% 2,226,000
2025-08-14 2025-08-12 13.480 161,000 +8,000 0.00% 2,170,280
2025-08-12 2025-08-08 14.060 153,000 -2,500 0.00% 2,151,180
2025-08-11 2025-08-07 14.080 155,500 +1,000 0.00% 2,189,440
2025-08-08 2025-08-06 13.620 154,500 +1,400 0.00% 2,104,290
2025-08-04 2025-07-31 13.660 153,100 -1,300 0.00% 2,091,346
2025-07-24 2025-07-22 13.780 154,400 +1,500 0.00% 2,127,632
2025-07-21 2025-07-17 13.540 152,900 -1,300 0.00% 2,070,266
2025-07-18 2025-07-16 13.360 154,200 +1,200 0.00% 2,060,112
2025-07-11 2025-07-09 12.780 153,000 +2,000 0.00% 1,955,340
2025-07-08 2025-07-04 12.980 151,000 +500 0.00% 1,959,980
2025-07-07 2025-07-03 13.140 150,500 -3,600 0.00% 1,977,570
2025-07-02 2025-06-27 13.080 154,100 -100 0.00% 2,015,628
2025-06-30 2025-06-26 12.660 154,200 +2,300 0.00% 1,952,172
2025-06-27 2025-06-25 13.180 151,900 -14,900 0.00% 2,002,042
2025-06-23 2025-06-19 11.540 166,800 +500 0.00% 1,924,872
2025-06-20 2025-06-18 11.960 166,300 +3,300 0.00% 1,988,948
2025-06-18 2025-06-16 12.440 163,000 +2,200 0.00% 2,027,720
2025-06-17 2025-06-13 12.260 160,800 +800 0.00% 1,971,408
2025-06-16 2025-06-12 12.580 160,000 -500 0.00% 2,012,800
2025-06-13 2025-06-11 12.500 160,500 -2,000 0.00% 2,006,250
2025-06-09 2025-06-05 12.220 162,500 +200 0.00% 1,985,750
2025-06-06 2025-06-04 12.200 162,300 -100 0.00% 1,980,060
2025-06-05 2025-06-03 12.120 162,400 -200 0.00% 1,968,288
2025-06-02 2025-05-29 12.540 162,600 -1,000 0.00% 2,039,004
2025-05-30 2025-05-28 12.180 163,600 -3,700 0.00% 1,992,648
2025-05-26 2025-05-22 11.500 167,300 +2,200 0.00% 1,923,950
2025-05-22 2025-05-20 11.920 165,100 -500 0.00% 1,967,992
2025-05-16 2025-05-14 11.760 165,600 -1,000 0.00% 1,947,456
2025-05-15 2025-05-13 12.240 166,600 +7,900 0.00% 2,039,184
2025-05-12 2025-05-08 12.200 158,700 +1,000 0.00% 1,936,140
2025-05-08 2025-05-06 12.240 157,700 -200 0.00% 1,930,248
2025-05-02 2025-04-29 11.960 157,900 +1,000 0.00% 1,888,484
2025-04-30 2025-04-28 11.900 156,900 -700 0.00% 1,867,110
2025-04-25 2025-04-23 12.140 157,600 -100 0.00% 1,913,264
2025-04-24 2025-04-22 11.920 157,700 +400 0.00% 1,879,784
2025-04-22 2025-04-16 11.600 157,300 +500 0.00% 1,824,680
2025-04-16 2025-04-14 11.980 156,800 +400 0.00% 1,878,464
2025-04-14 2025-04-10 11.380 156,400 -100 0.00% 1,779,832
2025-04-10 2025-04-08 10.860 156,500 -500 0.00% 1,699,590
2025-04-09 2025-04-07 10.300 157,000 +900 0.00% 1,617,100
2025-04-02 2025-03-31 12.560 156,100 +7,000 0.00% 1,960,616
2025-03-26 2025-03-24 13.060 149,100 -15,400 0.00% 1,947,246
2025-03-25 2025-03-21 13.060 164,500 +400 0.00% 2,148,370
2025-03-21 2025-03-19 13.680 164,100 -1,800 0.00% 2,244,888
2025-03-20 2025-03-18 13.820 165,900 +200 0.00% 2,292,738
2025-03-14 2025-03-12 13.320 165,700 +700 0.00% 2,207,124
2025-03-13 2025-03-11 13.740 165,000 +7,300 0.00% 2,267,100
2025-03-12 2025-03-10 13.120 157,700 +2,400 0.00% 2,069,024
2025-03-11 2025-03-07 13.200 155,300 +19,300 0.00% 2,049,960
2025-03-10 2025-03-06 15.460 136,000 -2,700 0.00% 2,102,560
2025-03-07 2025-03-05 15.240 138,700 +5,500 0.00% 2,113,788
2025-03-04 2025-02-28 13.920 133,200 +1,400 0.00% 1,854,144
2025-03-03 2025-02-27 14.620 131,800 +200 0.00% 1,926,916
2025-02-28 2025-02-26 14.820 131,600 -700 0.00% 1,950,312
2025-02-27 2025-02-25 14.320 132,300 -700 0.00% 1,894,536
2025-02-26 2025-02-24 14.620 133,000 +800 0.00% 1,944,460
2025-02-25 2025-02-21 14.760 132,200 -2,200 0.00% 1,951,272
2025-02-21 2025-02-19 13.940 134,400 +1,100 0.00% 1,873,536
2025-02-20 2025-02-18 14.440 133,300 -18,000 0.00% 1,924,852
2025-02-19 2025-02-17 14.280 151,300 +1,500 0.00% 2,160,564
2025-02-18 2025-02-14 14.900 149,800 +900 0.00% 2,232,020
2025-02-17 2025-02-13 14.400 148,900 -5,000 0.00% 2,144,160
2025-02-14 2025-02-12 14.500 153,900 -5,000 0.00% 2,231,550
2025-02-13 2025-02-11 13.820 158,900 +18,000 0.00% 2,195,998
2025-02-12 2025-02-10 13.520 140,900 -400 0.00% 1,904,968
2025-02-11 2025-02-07 12.960 141,300 -2,200 0.00% 1,831,248
2025-02-07 2025-02-05 13.000 143,500 -100 0.00% 1,865,500
2025-02-06 2025-02-04 13.300 143,600 -200 0.00% 1,909,880
2025-02-04 2025-01-28 13.340 143,800 +100 0.00% 1,918,292
2025-01-20 2025-01-16 12.080 143,700 -200 0.00% 1,735,896
2025-01-15 2025-01-13 11.760 143,900 -700 0.00% 1,692,264
2025-01-14 2025-01-10 11.820 144,600 +100 0.00% 1,709,172
2025-01-13 2025-01-09 12.080 144,500 +100 0.00% 1,745,560
2025-01-08 2025-01-06 12.080 144,400 -1,500 0.00% 1,744,352
2025-01-07 2025-01-03 12.860 145,900 -5,000 0.00% 1,876,274
2025-01-02 2024-12-27 13.100 150,900 +600 0.00% 1,976,790
2024-12-27 2024-12-20 13.420 150,300 -100 0.00% 2,017,026
2024-12-12 2024-12-10 14.500 150,400 -200 0.00% 2,180,800
2024-12-10 2024-12-06 14.360 150,600 -3,500 0.00% 2,162,616
2024-11-28 2024-11-26 13.800 154,100 +100 0.00% 2,126,580
2024-11-27 2024-11-25 14.200 154,000 -37,500 0.00% 2,186,800
2024-11-26 2024-11-22 13.920 191,500 +3,500 0.00% 2,665,680
2024-11-25 2024-11-21 14.360 188,000 +200 0.00% 2,699,680
2024-11-19 2024-11-15 14.160 187,800 +200 0.00% 2,659,248
2024-11-18 2024-11-14 14.920 187,600 -1,100 0.00% 2,798,992
2024-11-15 2024-11-13 15.820 188,700 -2,500 0.00% 2,985,234
2024-11-08 2024-11-06 15.620 191,200 +500 0.00% 2,986,544
2024-11-07 2024-11-05 15.840 190,700 +100 0.00% 3,020,688
2024-11-06 2024-11-04 15.800 190,600 +200 0.00% 3,011,480
2024-11-05 2024-11-01 15.960 190,400 -5,800 0.00% 3,038,784
2024-11-04 2024-10-31 15.800 196,200 -400 0.00% 3,099,960
2024-11-01 2024-10-30 15.640 196,600 -200 0.00% 3,074,824
2024-10-31 2024-10-29 15.900 196,800 -3,000 0.00% 3,129,120
2024-10-30 2024-10-28 16.080 199,800 -200 0.00% 3,212,784
2024-10-28 2024-10-24 16.000 200,000 -1,197,300 0.00% 3,200,000
2024-10-25 2024-10-23 16.060 1,397,300 -1,402,000 0.02% 22,440,638
2024-10-24 2024-10-22 15.100 2,799,300 -1,455,500 0.04% 42,269,430
2024-10-23 2024-10-21 14.860 4,254,800 -1,200 0.06% 63,226,328
2024-10-21 2024-10-17 14.020 4,256,000 +100 0.06% 59,669,120
2024-10-16 2024-10-14 14.000 4,255,900 -1,900 0.06% 59,582,600
2024-10-15 2024-10-10 13.420 4,257,800 -2,000 0.06% 57,139,676
2024-10-14 2024-10-09 12.980 4,259,800 +1,900 0.06% 55,292,204
2024-10-10 2024-10-08 13.240 4,257,900 +700 0.06% 56,374,596
2024-10-09 2024-10-07 15.000 4,257,200 +1,200 0.06% 63,858,000
2024-10-08 2024-10-04 14.980 4,256,000 -4,200 0.06% 63,754,880
2024-10-07 2024-10-03 14.400 4,260,200 -700 0.06% 61,346,880
2024-10-04 2024-10-02 15.420 4,260,900 -300 0.06% 65,703,078
2024-10-03 2024-09-30 14.000 4,261,200 +500 0.06% 59,656,800
2024-10-02 2024-09-27 13.400 4,260,700 -4,700 0.06% 57,093,380
2024-09-30 2024-09-26 11.500 4,265,400 -2,700 0.06% 49,052,100
2024-09-27 2024-09-25 10.700 4,268,100 +2,000 0.06% 45,668,670
2024-09-25 2024-09-23 10.240 4,266,100 +2,000 0.06% 43,684,864
2024-09-09 2024-09-04 9.470 4,264,100 -4,800 0.06% 40,381,027
2024-09-05 2024-09-03 9.640 4,268,900 +4,100 0.06% 41,152,196
2024-09-02 2024-08-29 9.470 4,264,800 -7,300 0.06% 40,387,656
2024-08-28 2024-08-26 9.370 4,272,100 -700 0.06% 40,029,577
2024-08-23 2024-08-21 9.610 4,272,800 -100 0.06% 41,061,608
2024-08-21 2024-08-19 9.970 4,272,900 -1,500 0.06% 42,600,813
2024-08-20 2024-08-16 9.490 4,274,400 -17,500 0.06% 40,564,056
2024-08-01 2024-07-30 7.750 4,291,900 +9,400 0.06% 33,262,225
2024-07-31 2024-07-29 8.010 4,282,500 -300 0.06% 34,302,825
2024-07-03 2024-06-28 8.380 4,282,800 +4,055,300 0.06% 35,889,864
2024-06-21 2024-06-19 8.850 227,500 -300 0.00% 2,013,375
2024-06-19 2024-06-17 8.570 227,800 -1,400 0.00% 1,952,246
2024-06-11 2024-06-06 8.590 229,200 +1,400 0.00% 1,968,828
2024-06-07 2024-06-05 8.660 227,800 +5,000 0.00% 1,972,748
2024-05-28 2024-05-24 9.110 222,800 +1,800 0.00% 2,029,708
2024-05-27 2024-05-23 9.630 221,000 -900 0.00% 2,128,230
2024-05-22 2024-05-20 9.900 221,900 +100 0.00% 2,196,810
2024-05-21 2024-05-17 10.220 221,800 -4,100 0.00% 2,266,796
2024-05-20 2024-05-16 9.800 225,900 +1,800 0.00% 2,213,820
2024-05-17 2024-05-14 9.460 224,100 +300 0.00% 2,119,986
2024-05-16 2024-05-13 9.180 223,800 +15,700 0.00% 2,054,484
2024-05-08 2024-05-06 9.010 208,100 -5,600 0.00% 1,874,981
2024-05-03 2024-04-30 8.550 213,700 -200 0.00% 1,827,135
2024-04-19 2024-04-17 7.550 213,900 -200 0.00% 1,614,945
2024-04-16 2024-04-12 7.750 214,100 +100 0.00% 1,659,275
2024-04-15 2024-04-11 7.960 214,000 -1,200 0.00% 1,703,440
2024-04-12 2024-04-10 8.100 215,200 -2,500 0.00% 1,743,120
2024-04-09 2024-04-05 7.850 217,700 +2,500 0.00% 1,708,945
2024-04-05 2024-04-02 8.170 215,200 -5,100 0.00% 1,758,184
2024-03-22 2024-03-20 8.140 220,300 +7,300 0.00% 1,793,242
2024-03-19 2024-03-15 8.040 213,000 +5,600 0.00% 1,712,520
2024-03-15 2024-03-13 8.320 207,400 -100 0.00% 1,725,568
2024-03-14 2024-03-12 8.590 207,500 -3,200 0.00% 1,782,425
2024-03-12 2024-03-08 7.920 210,700 +1,200 0.00% 1,668,744
2024-03-11 2024-03-07 8.110 209,500 -10,000 0.00% 1,699,045
2024-03-08 2024-03-06 7.690 219,500 -2,000 0.00% 1,687,955
2024-03-07 2024-03-05 7.310 221,500 +2,000 0.00% 1,619,165
2024-02-29 2024-02-27 7.950 219,500 +100 0.00% 1,745,025
2024-02-27 2024-02-23 7.830 219,400 +3,000 0.00% 1,717,902
2024-02-21 2024-02-19 7.470 216,400 +200 0.00% 1,616,508
2024-02-16 2024-02-14 7.290 216,200 +200 0.00% 1,576,098
2024-02-15 2024-02-09 7.230 216,000 -1,000 0.00% 1,561,680
2024-01-30 2024-01-26 7.470 217,000 -200 0.00% 1,620,990
2024-01-29 2024-01-25 7.760 217,200 +3,800 0.00% 1,685,472
2024-01-26 2024-01-24 7.680 213,400 -100 0.00% 1,638,912
2024-01-24 2024-01-22 7.220 213,500 +1,000 0.00% 1,541,470
2024-01-19 2024-01-17 7.720 212,500 +6,000 0.00% 1,640,500
2024-01-18 2024-01-16 8.480 206,500 +4,800 0.00% 1,751,120
2024-01-16 2024-01-12 8.810 201,700 +8,800 0.00% 1,776,977
2023-12-29 2023-12-27 9.310 192,900 -400 0.00% 1,795,899
2023-12-19 2023-12-15 9.430 193,300 -3,300 0.00% 1,822,819
2023-12-13 2023-12-11 9.090 196,600 +200 0.00% 1,787,094
2023-12-12 2023-12-08 9.160 196,400 -100 0.00% 1,799,024
2023-12-05 2023-12-01 9.290 196,500 -100 0.00% 1,825,485
2023-12-04 2023-11-30 9.590 196,600 +100 0.00% 1,885,394
2023-12-01 2023-11-29 9.700 196,500 -200 0.00% 1,906,050
2023-11-29 2023-11-27 9.940 196,700 -800 0.00% 1,955,198
2023-11-28 2023-11-24 9.920 197,500 +500 0.00% 1,959,200
2023-11-27 2023-11-23 10.140 197,000 -100 0.00% 1,997,580
2023-11-23 2023-11-21 9.920 197,100 -3,300 0.00% 1,955,232
2023-11-21 2023-11-17 9.820 200,400 +3,000 0.00% 1,967,928
2023-11-20 2023-11-16 10.060 197,400 -400 0.00% 1,985,844
2023-11-17 2023-11-15 9.910 197,800 -6,300 0.00% 1,960,198
2023-11-15 2023-11-13 9.250 204,100 +2,200 0.00% 1,887,925
2023-11-14 2023-11-10 9.230 201,900 +2,000 0.00% 1,863,537
2023-11-13 2023-11-09 9.520 199,900 -900 0.00% 1,903,048
2023-11-10 2023-11-08 9.680 200,800 +2,000 0.00% 1,943,744
2023-11-09 2023-11-07 9.690 198,800 -100 0.00% 1,926,372
2023-11-08 2023-11-06 9.840 198,900 +1,600 0.00% 1,957,176
2023-11-07 2023-11-03 9.470 197,300 +300 0.00% 1,868,431
2023-11-06 2023-11-02 9.240 197,000 -700 0.00% 1,820,280
2023-11-01 2023-10-30 9.500 197,700 +1,700 0.00% 1,878,150
2023-10-31 2023-10-27 9.390 196,000 -200 0.00% 1,840,440
2023-10-27 2023-10-25 9.160 196,200 -100 0.00% 1,797,192
2023-10-17 2023-10-13 9.410 196,300 -1,000 0.00% 1,847,183
2023-09-22 2023-09-20 9.710 197,300 +300 0.00% 1,915,783
2023-09-21 2023-09-19 9.930 197,000 +200 0.00% 1,956,210
2023-09-18 2023-09-14 10.480 196,800 -1,100 0.00% 2,062,464
2023-09-13 2023-09-11 10.340 197,900 +100 0.00% 2,046,286
2023-09-11 2023-09-06 10.520 197,800 +200 0.00% 2,080,856
2023-09-06 2023-09-04 11.000 197,600 +200 0.00% 2,173,600
2023-08-31 2023-08-29 10.900 197,400 +1,000 0.00% 2,151,660
2023-08-18 2023-08-16 11.400 196,400 -100 0.00% 2,238,960
2023-08-10 2023-08-08 12.060 196,500 -100 0.00% 2,369,790
2023-08-02 2023-07-31 13.160 196,600 -1,300 0.00% 2,587,256
2023-07-19 2023-07-14 12.600 197,900 +400 0.00% 2,493,540
2023-07-06 2023-07-04 12.460 197,500 -100 0.00% 2,460,850
2023-06-20 2023-06-16 13.580 197,600 -1,000 0.00% 2,683,408
2023-06-19 2023-06-15 13.280 198,600 +200 0.00% 2,637,408
2023-06-13 2023-06-09 12.680 198,400 -100 0.00% 2,515,712
2023-06-05 2023-06-01 12.200 198,500 +3,100 0.00% 2,421,700
2023-05-31 2023-05-29 11.860 195,400 -100 0.00% 2,317,444
2023-05-30 2023-05-25 11.820 195,500 -700 0.00% 2,310,810
2023-05-23 2023-05-19 12.460 196,200 -100 0.00% 2,444,652
2023-05-03 2023-04-28 12.200 196,300 -200 0.00% 2,394,860
2023-05-02 2023-04-27 12.020 196,500 -300 0.00% 2,361,930
2023-04-26 2023-04-24 12.260 196,800 -700 0.00% 2,412,768
2023-04-18 2023-04-14 13.300 197,500 -3,500 0.00% 2,626,750
2023-03-31 2023-03-29 13.940 201,000 +1,400 0.00% 2,801,940
2023-03-30 2023-03-28 14.180 199,600 +800 0.00% 2,830,328
2023-03-29 2023-03-27 13.820 198,800 +400 0.00% 2,747,416
2023-03-22 2023-03-20 12.900 198,400 +1,000 0.00% 2,559,360
2023-03-20 2023-03-16 13.140 197,400 +200 0.00% 2,593,836
2023-03-17 2023-03-15 13.480 197,200 +300 0.00% 2,658,256
2023-03-15 2023-03-13 13.240 196,900 +400 0.00% 2,606,956
2023-03-14 2023-03-10 12.720 196,500 +600 0.00% 2,499,480
2023-03-13 2023-03-09 14.000 195,900 +100 0.00% 2,742,600
2023-03-08 2023-03-06 14.860 195,800 -100 0.00% 2,909,588
2023-03-07 2023-03-03 14.860 195,900 +1,200 0.00% 2,911,074
2023-03-03 2023-03-01 14.620 194,700 -700 0.00% 2,846,514
2023-03-01 2023-02-27 13.920 195,400 -30,400 0.00% 2,719,968
2023-02-27 2023-02-23 14.540 225,800 -100 0.00% 3,283,132
2023-02-21 2023-02-17 14.800 225,900 -1,500 0.00% 3,343,320
2023-02-15 2023-02-13 15.760 227,400 -300 0.00% 3,583,824
2023-02-14 2023-02-10 15.760 227,700 +30,400 0.00% 3,588,552
2023-02-10 2023-02-08 15.780 197,300 -100 0.00% 3,113,394
2023-02-09 2023-02-07 15.920 197,400 +200 0.00% 3,142,608
2023-02-08 2023-02-06 16.160 197,200 +200 0.00% 3,186,752
2023-02-06 2023-02-02 17.420 197,000 +900 0.00% 3,431,740
2023-02-03 2023-02-01 17.840 196,100 -100 0.00% 3,498,424
2023-02-01 2023-01-30 17.140 196,200 -3,000 0.00% 3,362,868
2023-01-31 2023-01-27 17.420 199,200 +200 0.00% 3,470,064
2023-01-30 2023-01-26 17.420 199,000 -2,200 0.00% 3,466,580
2023-01-27 2023-01-20 16.280 201,200 -31,200 0.00% 3,275,536
2023-01-26 2023-01-19 15.940 232,400 -19,700 0.00% 3,704,456
2023-01-20 2023-01-18 16.360 252,100 -200 0.00% 4,124,356
2023-01-18 2023-01-16 16.680 252,300 +51,900 0.00% 4,208,364
2023-01-16 2023-01-12 16.220 200,400 +200 0.00% 3,250,488
2023-01-13 2023-01-11 16.560 200,200 -1,800 0.00% 3,315,312
2023-01-12 2023-01-10 16.520 202,000 +2,300 0.00% 3,337,040
2023-01-11 2023-01-09 16.800 199,700 +1,000 0.00% 3,354,960
2023-01-09 2023-01-05 16.720 198,700 -100 0.00% 3,322,264
2023-01-06 2023-01-04 16.140 198,800 -200 0.00% 3,208,632
2023-01-03 2022-12-29 15.000 199,000 -4,900 0.00% 2,985,000
2022-12-30 2022-12-28 15.780 203,900 +1,000 0.00% 3,217,542
2022-12-29 2022-12-23 15.600 202,900 -100 0.00% 3,165,240
2022-12-22 2022-12-20 15.260 203,000 +4,900 0.00% 3,097,780
2022-12-21 2022-12-19 15.320 198,100 -700 0.00% 3,034,892
2022-12-20 2022-12-16 15.780 198,800 +1,100 0.00% 3,137,064
2022-12-19 2022-12-15 15.380 197,700 -1,300 0.00% 3,040,626
2022-12-16 2022-12-14 15.600 199,000 +1,300 0.00% 3,104,400
2022-12-14 2022-12-12 15.560 197,700 -5,600 0.00% 3,076,212
2022-12-13 2022-12-09 16.260 203,300 +600 0.00% 3,305,658
2022-12-09 2022-12-07 14.920 202,700 +100 0.00% 3,024,284
2022-12-08 2022-12-06 15.460 202,600 +100 0.00% 3,132,196
2022-12-07 2022-12-05 15.680 202,500 -181,800 0.00% 3,175,200
2022-12-06 2022-12-02 14.120 384,300 -1,000 0.01% 5,426,316
2022-12-05 2022-12-01 14.120 385,300 -40,000 0.01% 5,440,436
2022-12-02 2022-11-30 13.960 425,300 -500 0.01% 5,937,188
2022-12-01 2022-11-29 13.680 425,800 +1,000 0.01% 5,824,944
2022-11-30 2022-11-28 12.480 424,800 +40,000 0.01% 5,301,504
2022-11-29 2022-11-25 12.700 384,800 -800 0.01% 4,886,960
2022-11-24 2022-11-22 13.340 385,600 -200 0.01% 5,143,904
2022-11-23 2022-11-21 13.760 385,800 -14,000 0.01% 5,308,608
2022-11-22 2022-11-18 14.500 399,800 +14,000 0.01% 5,797,100
2022-11-18 2022-11-16 14.780 385,800 -1,200 0.01% 5,702,124
2022-11-17 2022-11-15 14.820 387,000 -90,000 0.01% 5,735,340
2022-11-16 2022-11-14 14.200 477,000 -1,800 0.01% 6,773,400
2022-11-15 2022-11-11 13.420 478,800 -16,000 0.01% 6,425,496
2022-11-10 2022-11-08 12.500 494,800 +37,500 0.01% 6,185,000
2022-11-09 2022-11-07 12.700 457,300 +800 0.01% 5,807,710
2022-11-08 2022-11-04 12.420 456,500 -1,000 0.01% 5,669,730
2022-11-03 2022-11-01 11.860 457,500 +800 0.01% 5,425,950
2022-11-02 2022-10-31 10.960 456,700 +1,000 0.01% 5,005,432
2022-11-01 2022-10-28 11.220 455,700 +300 0.01% 5,112,954
2022-10-31 2022-10-27 12.020 455,400 -4,200 0.01% 5,473,908
2022-10-28 2022-10-26 12.020 459,600 +6,800 0.01% 5,524,392
2022-10-19 2022-10-17 12.840 452,800 -500 0.01% 5,813,952
2022-10-17 2022-10-13 12.040 453,300 +500 0.01% 5,457,732
2022-10-13 2022-10-11 13.320 452,800 +300 0.01% 6,031,296
2022-10-12 2022-10-10 13.740 452,500 -1,000 0.01% 6,217,350
2022-10-07 2022-10-05 14.920 453,500 -800 0.01% 6,766,220
2022-09-30 2022-09-28 14.100 454,300 +55,000 0.01% 6,405,630
2022-09-28 2022-09-26 14.560 399,300 +700 0.01% 5,813,808
2022-09-27 2022-09-23 14.360 398,600 +83,000 0.01% 5,723,896
2022-09-26 2022-09-22 14.600 315,600 +30,000 0.00% 4,607,760
2022-09-22 2022-09-20 15.080 285,600 +100 0.00% 4,306,848
2022-09-21 2022-09-19 14.920 285,500 +105,700 0.00% 4,259,660
2022-09-14 2022-09-09 16.820 179,800 -500 0.00% 3,024,236
2022-09-13 2022-09-08 16.420 180,300 -100 0.00% 2,960,526
2022-09-06 2022-09-02 16.220 180,400 +100 0.00% 2,926,088
2022-09-02 2022-08-31 16.840 180,300 -800 0.00% 3,036,252
2022-09-01 2022-08-30 17.240 181,100 -400 0.00% 3,122,164
2022-08-31 2022-08-29 17.060 181,500 -148,400 0.00% 3,096,390
2022-08-30 2022-08-26 16.800 329,900 -3,800 0.01% 5,542,320
2022-08-26 2022-08-24 15.400 333,700 -700 0.01% 5,138,980
2022-08-25 2022-08-23 14.100 334,400 -100 0.01% 4,715,040
2022-08-23 2022-08-19 14.300 334,500 +800 0.01% 4,783,350
2022-08-22 2022-08-18 14.080 333,700 +8,400 0.01% 4,698,496
2022-08-16 2022-08-12 14.400 325,300 +3,700 0.00% 4,684,320
2022-08-15 2022-08-11 15.160 321,600 +50,000 0.00% 4,875,456
2022-08-12 2022-08-10 15.020 271,600 +15,500 0.00% 4,079,432
2022-08-11 2022-08-09 15.640 256,100 -4,100 0.00% 4,005,404
2022-08-04 2022-08-02 15.200 260,200 +3,100 0.00% 3,955,040
2022-08-02 2022-07-29 15.960 257,100 +600 0.00% 4,103,316
2022-07-28 2022-07-26 16.560 256,500 -700 0.00% 4,247,640
2022-07-26 2022-07-22 16.960 257,200 -10,100 0.00% 4,362,112
2022-07-22 2022-07-20 16.980 267,300 -600 0.00% 4,538,754
2022-07-21 2022-07-19 16.480 267,900 -100 0.00% 4,414,992
2022-07-19 2022-07-15 15.200 268,000 +1,500 0.00% 4,073,600
2022-07-18 2022-07-14 15.780 266,500 +500 0.00% 4,205,370
2022-07-14 2022-07-12 14.900 266,000 +3,000 0.00% 3,963,400
2022-07-11 2022-07-07 16.420 263,000 -200 0.00% 4,318,460
2022-07-08 2022-07-06 16.540 263,200 +100 0.00% 4,353,328
2022-07-07 2022-07-05 17.140 263,100 +800 0.00% 4,509,534
2022-07-06 2022-07-04 17.000 262,300 +900 0.00% 4,459,100
2022-07-04 2022-06-29 17.100 261,400 +1,000 0.00% 4,469,940
2022-06-30 2022-06-28 17.780 260,400 +1,600 0.00% 4,629,912
2022-06-29 2022-06-27 17.500 258,800 -1,400 0.00% 4,529,000
2022-06-24 2022-06-22 16.380 260,200 -400 0.00% 4,262,076
2022-06-23 2022-06-21 16.680 260,600 -74,600 0.00% 4,346,808
2022-06-22 2022-06-20 16.120 335,200 -11,600 0.01% 5,403,424
2022-06-21 2022-06-17 15.800 346,800 -100 0.01% 5,479,440
2022-06-20 2022-06-16 15.540 346,900 +11,000 0.01% 5,390,826
2022-06-17 2022-06-15 15.960 335,900 +1,500 0.01% 5,360,964
2022-06-16 2022-06-14 15.640 334,400 +200 0.01% 5,230,016
2022-06-15 2022-06-13 15.600 334,200 +8,600 0.01% 5,213,520
2022-06-14 2022-06-10 16.320 325,600 -100 0.00% 5,313,792
2022-06-13 2022-06-09 16.340 325,700 +800 0.00% 5,321,938
2022-06-10 2022-06-08 17.000 324,900 -6,000 0.00% 5,523,300
2022-06-09 2022-06-07 16.000 330,900 +4,500 0.01% 5,294,400
2022-06-08 2022-06-06 15.840 326,400 +300 0.00% 5,170,176
2022-06-06 2022-06-01 15.260 326,100 +3,800 0.00% 4,976,286
2022-06-02 2022-05-31 15.380 322,300 -1,000 0.00% 4,956,974
2022-05-31 2022-05-27 14.500 323,300 +2,800 0.00% 4,687,850
2022-05-26 2022-05-24 14.120 320,500 -20,000 0.00% 4,525,460
2022-05-25 2022-05-23 14.660 340,500 +400 0.01% 4,991,730
2022-05-23 2022-05-19 14.420 340,100 +400 0.01% 4,904,242
2022-05-20 2022-05-18 14.940 339,700 +20,000 0.01% 5,075,118
2022-05-19 2022-05-17 15.940 319,700 -1,400 0.01% 5,096,018
2022-05-18 2022-05-16 15.400 321,100 +300 0.01% 4,944,940
2022-05-16 2022-05-12 14.460 320,800 +4,000 0.01% 4,638,768
2022-05-13 2022-05-11 15.040 316,800 +300 0.01% 4,764,672
2022-05-11 2022-05-06 15.440 316,500 +100 0.00% 4,886,760
2022-05-04 2022-04-29 16.440 316,400 +1,000 0.00% 5,201,616
2022-04-28 2022-04-26 16.120 315,400 +300 0.00% 5,084,248
2022-04-27 2022-04-25 16.140 315,100 +400 0.00% 5,085,714
2022-04-26 2022-04-22 17.080 314,700 +400 0.00% 5,375,076
2022-04-22 2022-04-20 18.040 314,300 -300 0.00% 5,669,972
2022-04-21 2022-04-19 18.400 314,600 +2,200 0.00% 5,788,640
2022-04-19 2022-04-13 17.860 312,400 -500 0.00% 5,579,464
2022-04-14 2022-04-12 17.480 312,900 -7,500 0.00% 5,469,492
2022-04-13 2022-04-11 17.440 320,400 +9,500 0.01% 5,587,776
2022-04-12 2022-04-08 17.440 310,900 +300 0.00% 5,422,096
2022-04-08 2022-04-06 18.000 310,600 +100 0.00% 5,590,800
2022-04-07 2022-04-04 18.880 310,500 -700 0.00% 5,862,240
2022-04-06 2022-04-01 18.900 311,200 +200 0.00% 5,881,680
2022-04-04 2022-03-31 19.340 311,000 -200 0.00% 6,014,740
2022-04-01 2022-03-30 19.700 311,200 -100 0.00% 6,130,640
2022-03-30 2022-03-28 18.400 311,300 +1,600 0.01% 5,727,920
2022-03-28 2022-03-24 23.000 309,700 +900 0.01% 7,123,100
2022-03-25 2022-03-23 24.700 308,800 -100 0.00% 7,627,360
2022-03-23 2022-03-21 24.100 308,900 -900 0.00% 7,444,490
2022-03-22 2022-03-18 24.000 309,800 -100 0.01% 7,435,200
2022-03-21 2022-03-17 23.500 309,900 +1,600 0.01% 7,282,650
2022-03-17 2022-03-15 18.560 308,300 -200 0.00% 5,722,048
2022-03-15 2022-03-11 19.000 308,500 +400 0.00% 5,861,500
2022-03-14 2022-03-10 19.560 308,100 +2,900 0.00% 6,026,436
2022-03-11 2022-03-09 20.100 305,200 +600 0.00% 6,134,520
2022-03-09 2022-03-07 23.650 304,600 +6,100 0.00% 7,203,790
2022-03-08 2022-03-04 24.300 298,500 +100 0.00% 7,253,550
2022-03-04 2022-03-02 25.500 298,400 -100 0.00% 7,609,200
2022-03-03 2022-03-01 25.800 298,500 -11,700 0.00% 7,701,300
2022-03-02 2022-02-28 24.700 310,200 -100 0.01% 7,661,940
2022-03-01 2022-02-25 25.150 310,300 -400 0.01% 7,804,045
2022-02-23 2022-02-21 26.700 310,700 +200 0.01% 8,295,690
2022-02-22 2022-02-18 24.600 310,500 -200 0.01% 7,638,300
2022-02-16 2022-02-14 23.750 310,700 -1,000 0.01% 7,379,125
2022-02-10 2022-02-08 24.250 311,700 -200 0.01% 7,558,725
2022-02-09 2022-02-07 24.100 311,900 +400 0.01% 7,516,790
2022-02-08 2022-02-04 23.800 311,500 -100 0.01% 7,413,700
2022-02-07 2022-01-31 23.150 311,600 +100 0.01% 7,213,540
2022-02-04 2022-01-27 24.300 311,500 +500 0.01% 7,569,450
2022-01-28 2022-01-26 25.050 311,000 +100 0.01% 7,790,550
2022-01-27 2022-01-25 25.400 310,900 -700 0.01% 7,896,860
2022-01-26 2022-01-24 26.300 311,600 -500 0.01% 8,195,080
2022-01-25 2022-01-21 26.750 312,100 -600 0.01% 8,348,675
2022-01-24 2022-01-20 27.150 312,700 +200 0.01% 8,489,805
2022-01-20 2022-01-18 27.400 312,500 -2,300 0.01% 8,562,500
2022-01-18 2022-01-14 26.850 314,800 -100 0.01% 8,452,380
2022-01-14 2022-01-12 27.000 314,900 +400 0.01% 8,502,300
2022-01-12 2022-01-10 25.000 314,500 -300 0.01% 7,862,500
2022-01-10 2022-01-06 23.850 314,800 +600 0.01% 7,507,980
2022-01-06 2022-01-04 26.100 314,200 -100 0.01% 8,200,620
2022-01-03 2021-12-29 26.850 314,300 -500 0.01% 8,438,955
2021-12-30 2021-12-28 26.550 314,800 +900 0.01% 8,357,940
2021-12-29 2021-12-24 26.950 313,900 +300 0.01% 8,459,605
2021-12-28 2021-12-22 26.450 313,600 +500 0.01% 8,294,720
2021-12-22 2021-12-20 25.950 313,100 +3,500 0.01% 8,124,945
2021-12-21 2021-12-17 27.050 309,600 +300 0.01% 8,374,680
2021-12-20 2021-12-16 27.800 309,300 -700 0.01% 8,598,540
2021-12-17 2021-12-15 26.950 310,000 +500 0.01% 8,354,500
2021-12-16 2021-12-14 27.450 309,500 +200 0.01% 8,495,775
2021-12-15 2021-12-13 28.600 309,300 -500 0.01% 8,845,980
2021-12-13 2021-12-09 28.300 309,800 -700 0.01% 8,767,340
2021-12-10 2021-12-08 27.200 310,500 +300 0.01% 8,445,600
2021-12-08 2021-12-06 25.150 310,200 -200 0.01% 7,801,530
2021-12-07 2021-12-03 25.750 310,400 -200 0.01% 7,992,800
2021-12-06 2021-12-02 26.300 310,600 -7,300 0.01% 8,168,780
2021-12-03 2021-12-01 24.900 317,900 -100 0.01% 7,915,710
2021-12-02 2021-11-30 24.750 318,000 +500 0.01% 7,870,500
2021-12-01 2021-11-29 25.000 317,500 +5,300 0.01% 7,937,500
2021-11-30 2021-11-26 26.150 312,200 +6,100 0.01% 8,164,030
2021-11-29 2021-11-25 27.300 306,100 +6,200 0.00% 8,356,530
2021-11-26 2021-11-24 27.650 299,900 +5,000 0.00% 8,292,235
2021-11-25 2021-11-23 28.300 294,900 +600 0.00% 8,345,670
2021-11-24 2021-11-22 29.900 294,300 +3,200 0.00% 8,799,570
2021-11-23 2021-11-19 31.500 291,100 +100 0.00% 9,169,650
2021-11-19 2021-11-17 31.100 291,000 -1,000 0.00% 9,050,100
2021-11-17 2021-11-15 30.100 292,000 +1,300 0.00% 8,789,200
2021-11-16 2021-11-12 32.050 290,700 +300 0.00% 9,316,935
2021-11-15 2021-11-11 33.400 290,400 -100 0.00% 9,699,360
2021-11-11 2021-11-09 32.900 290,500 -10,600 0.00% 9,557,450
2021-11-10 2021-11-08 31.800 301,100 +200 0.00% 9,574,980
2021-11-09 2021-11-05 32.000 300,900 -5,500 0.00% 9,628,800
2021-11-08 2021-11-04 32.550 306,400 -5,000 0.00% 9,973,320
2021-11-05 2021-11-03 30.550 311,400 +10,500 0.01% 9,513,270
2021-11-04 2021-11-02 31.300 300,900 -10,200 0.00% 9,418,170
2021-11-02 2021-10-29 30.750 311,100 +9,300 0.01% 9,566,325
2021-11-01 2021-10-28 30.900 301,800 -100 0.00% 9,325,620
2021-10-28 2021-10-26 32.650 301,900 -9,000 0.00% 9,857,035
2021-10-27 2021-10-25 32.100 310,900 +100 0.01% 9,979,890
2021-10-25 2021-10-21 31.900 310,800 +8,900 0.01% 9,914,520
2021-10-22 2021-10-20 31.050 301,900 -700 0.00% 9,373,995
2021-10-21 2021-10-19 30.400 302,600 -47,100 0.00% 9,199,040
2021-10-20 2021-10-18 29.750 349,700 +53,800 0.01% 10,403,575
2021-10-15 2021-10-11 31.000 295,900 +300 0.00% 9,172,900
2021-10-12 2021-10-08 30.750 295,600 -400 0.00% 9,089,700
2021-10-11 2021-10-07 31.900 296,000 +300 0.00% 9,442,400
2021-10-08 2021-10-06 31.250 295,700 -100 0.00% 9,240,625
2021-10-06 2021-10-04 32.100 295,800 -200 0.00% 9,495,180
2021-10-05 2021-09-30 32.400 296,000 +300 0.00% 9,590,400
2021-10-04 2021-09-29 31.650 295,700 -200 0.00% 9,358,905
2021-09-29 2021-09-27 31.850 295,900 -200 0.00% 9,424,415
2021-09-27 2021-09-23 31.250 296,100 -100 0.00% 9,253,125
2021-09-24 2021-09-21 32.000 296,200 +4,200 0.00% 9,478,400
2021-09-21 2021-09-17 31.950 292,000 +100 0.00% 9,329,400
2021-09-20 2021-09-16 31.900 291,900 -2,600 0.00% 9,311,610
2021-09-17 2021-09-15 31.800 294,500 +3,900 0.00% 9,365,100
2021-09-16 2021-09-14 32.700 290,600 +400 0.00% 9,502,620
2021-09-15 2021-09-13 34.300 290,200 -100 0.00% 9,953,860
2021-09-14 2021-09-10 35.700 290,300 -7,100 0.00% 10,363,710
2021-09-13 2021-09-09 33.500 297,400 -1,800 0.00% 9,962,900
2021-09-10 2021-09-08 34.750 299,200 -5,200 0.00% 10,397,200
2021-09-08 2021-09-06 35.000 304,400 -3,600 0.00% 10,654,000
2021-09-07 2021-09-03 33.850 308,000 -100 0.00% 10,425,800
2021-09-06 2021-09-02 34.000 308,100 -500 0.00% 10,475,400
2021-09-03 2021-09-01 33.200 308,600 -600 0.00% 10,245,520
2021-09-02 2021-08-31 33.600 309,200 +4,500 0.01% 10,389,120
2021-09-01 2021-08-30 33.150 304,700 -1,600 0.00% 10,100,805
2021-08-31 2021-08-27 30.600 306,300 -4,200 0.00% 9,372,780
2021-08-30 2021-08-26 28.950 310,500 -100 0.01% 8,988,975
2021-08-26 2021-08-24 26.750 310,600 +3,500 0.01% 8,308,550
2021-08-25 2021-08-23 24.950 307,100 -200 0.00% 7,662,145
2021-08-24 2021-08-20 25.050 307,300 +500 0.00% 7,697,865
2021-08-23 2021-08-19 26.600 306,800 +4,500 0.00% 8,160,880
2021-08-20 2021-08-18 27.300 302,300 +100 0.00% 8,252,790
2021-08-19 2021-08-17 27.050 302,200 -100 0.00% 8,174,510
2021-08-18 2021-08-16 27.300 302,300 +1,300 0.00% 8,252,790
2021-08-17 2021-08-13 28.450 301,000 -100 0.00% 8,563,450
2021-08-16 2021-08-12 29.350 301,100 +5,200 0.00% 8,837,285
2021-08-13 2021-08-11 31.050 295,900 -400 0.00% 9,187,695
2021-08-12 2021-08-10 30.150 296,300 -2,200 0.00% 8,933,445
2021-08-11 2021-08-09 28.800 298,500 +900 0.00% 8,596,800
2021-08-10 2021-08-06 28.650 297,600 +400 0.00% 8,526,240
2021-08-09 2021-08-05 28.800 297,200 +100 0.00% 8,559,360
2021-08-06 2021-08-04 29.400 297,100 -1,700 0.00% 8,734,740
2021-08-03 2021-07-30 28.050 298,800 +400 0.00% 8,381,340
2021-08-02 2021-07-29 29.250 298,400 -7,100 0.00% 8,728,200
2021-07-30 2021-07-28 27.400 305,500 +800 0.00% 8,370,700
2021-07-29 2021-07-27 26.800 304,700 +1,100 0.00% 8,165,960
2021-07-28 2021-07-26 30.100 303,600 -200 0.00% 9,138,360
2021-07-27 2021-07-23 34.200 303,800 -700 0.00% 10,389,960
2021-07-26 2021-07-22 34.800 304,500 -1,400 0.00% 10,596,600
2021-07-23 2021-07-21 34.550 305,900 -1,700 0.00% 10,568,845
2021-07-22 2021-07-20 36.600 307,600 -700 0.00% 11,258,160
2021-07-21 2021-07-19 37.150 308,300 -500 0.00% 11,453,345
2021-07-20 2021-07-16 38.000 308,800 -700 0.00% 11,734,400
2021-07-19 2021-07-15 39.000 309,500 +1,500 0.01% 12,070,500
2021-07-16 2021-07-14 39.150 308,000 +3,000 0.00% 12,058,200
2021-07-15 2021-07-13 39.600 305,000 -700 0.00% 12,078,000
2021-07-14 2021-07-12 38.600 305,700 -300 0.00% 11,800,020
2021-07-13 2021-07-09 38.700 306,000 -1,200 0.00% 11,842,200
2021-07-12 2021-07-08 38.250 307,200 -2,700 0.00% 11,750,400
2021-07-09 2021-07-07 39.250 309,900 -2,100 0.01% 12,163,575
2021-07-08 2021-07-06 39.000 312,000 -2,500 0.01% 12,168,000
2021-07-07 2021-07-05 40.500 314,500 -2,900 0.01% 12,737,250
2021-07-06 2021-07-02 41.400 317,400 -1,500 0.01% 13,140,360
2021-07-05 2021-06-30 42.300 318,900 -109,500 0.01% 13,489,470
2021-07-02 2021-06-29 42.050 428,400 -2,400 0.01% 18,014,220
2021-06-30 2021-06-28 42.000 430,800 +100 0.01% 18,093,600
2021-06-29 2021-06-25 41.300 430,700 -4,300 0.01% 17,787,910
2021-06-25 2021-06-23 40.900 435,000 -500 0.01% 17,791,500
2021-06-24 2021-06-22 41.050 435,500 -1,300 0.01% 17,877,275
2021-06-23 2021-06-21 41.000 436,800 +200 0.01% 17,908,800
2021-06-22 2021-06-18 41.900 436,600 -6,300 0.01% 18,293,540
2021-06-21 2021-06-17 42.000 442,900 -6,900 0.01% 18,601,800
2021-06-18 2021-06-16 41.600 449,800 -800 0.01% 18,711,680
2021-06-17 2021-06-15 42.000 450,600 -326,400 0.01% 18,925,200
2021-06-16 2021-06-11 42.750 777,000 +22,000 0.01% 33,216,750
2021-06-15 2021-06-10 43.900 755,000 -1,000 0.01% 33,144,500
2021-06-11 2021-06-09 44.650 756,000 +68,800 0.01% 33,755,400
2021-06-10 2021-06-08 45.300 687,200 -5,500 0.01% 31,130,160
2021-06-09 2021-06-07 45.900 692,700 -21,400 0.01% 31,794,930
2021-06-08 2021-06-04 46.950 714,100 -12,700 0.01% 33,526,995
2021-06-07 2021-06-03 47.000 726,800 -7,700 0.01% 34,159,600
2021-06-04 2021-06-02 45.400 734,500 -16,500 0.01% 33,346,300
2021-06-03 2021-06-01 45.800 751,000 -11,900 0.01% 34,395,800
2021-06-02 2021-05-31 41.550 762,900 -8,400 0.01% 31,698,495
2021-06-01 2021-05-28 41.700 771,300 0.01% 32,163,210

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