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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Participant: HSBC BROKING SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 12.910 1,127,000 +0 0.02% 14,549,570
2025-10-13 2025-10-09 12.990 1,127,000 +0 0.02% 14,639,730
2025-10-10 2025-10-08 12.550 1,127,000 -74,800 0.02% 14,143,850
2025-10-09 2025-10-06 12.670 1,201,800 -200 0.02% 15,226,806
2025-10-02 2025-09-29 13.020 1,202,000 -100 0.02% 15,650,040
2025-09-29 2025-09-25 13.100 1,202,100 -200 0.02% 15,747,510
2025-09-25 2025-09-23 12.980 1,202,300 -700 0.02% 15,605,854
2025-09-24 2025-09-22 13.400 1,203,000 +7,400 0.02% 16,120,200
2025-09-23 2025-09-19 13.870 1,195,600 -9,200 0.02% 16,582,972
2025-09-22 2025-09-18 13.730 1,204,800 -10,000 0.02% 16,541,904
2025-09-12 2025-09-10 13.850 1,214,800 +20,000 0.02% 16,824,980
2025-08-29 2025-08-27 13.290 1,194,800 +50,000 0.02% 15,878,892
2025-08-27 2025-08-25 13.950 1,144,800 +50,000 0.02% 15,969,960
2025-08-12 2025-08-08 14.060 1,094,800 -700 0.02% 15,392,888
2025-07-28 2025-07-24 14.000 1,095,500 -200 0.02% 15,337,000
2025-07-22 2025-07-18 13.880 1,095,700 -100 0.02% 15,208,316
2025-07-17 2025-07-15 13.360 1,095,800 -150,000 0.02% 14,639,888
2025-07-15 2025-07-11 13.180 1,245,800 -200 0.02% 16,419,644
2025-07-11 2025-07-09 12.780 1,246,000 -2,500 0.02% 15,923,880
2025-07-03 2025-06-30 13.140 1,248,500 -300 0.02% 16,405,290
2025-06-27 2025-06-25 13.180 1,248,800 -2,500 0.02% 16,459,184
2025-06-24 2025-06-20 11.960 1,251,300 -5,100 0.02% 14,965,548
2025-06-18 2025-06-16 12.440 1,256,400 -100 0.02% 15,629,616
2025-06-09 2025-06-05 12.220 1,256,500 -2,100 0.02% 15,354,430
2025-06-05 2025-06-03 12.120 1,258,600 -30,700 0.02% 15,254,232
2025-05-22 2025-05-20 11.920 1,289,300 -700 0.02% 15,368,456
2025-05-13 2025-05-09 12.220 1,290,000 -2,400 0.02% 15,763,800
2025-05-07 2025-05-02 12.180 1,292,400 -10,000 0.02% 15,741,432
2025-04-29 2025-04-25 11.760 1,302,400 -700 0.02% 15,316,224
2025-04-25 2025-04-23 12.140 1,303,100 -2,000 0.02% 15,819,634
2025-04-14 2025-04-10 11.380 1,305,100 -100 0.02% 14,852,038
2025-04-03 2025-04-01 12.760 1,305,200 -100 0.02% 16,654,352
2025-03-03 2025-02-27 14.620 1,305,300 -200 0.02% 19,083,486
2025-02-26 2025-02-24 14.620 1,305,500 -16,000 0.02% 19,086,410
2025-02-24 2025-02-20 13.980 1,321,500 +20,000 0.02% 18,474,570
2025-02-12 2025-02-10 13.520 1,301,500 -20,000 0.02% 17,596,280
2025-01-17 2025-01-15 11.980 1,321,500 -900 0.02% 15,831,570
2025-01-13 2025-01-09 12.080 1,322,400 -200 0.02% 15,974,592
2025-01-09 2025-01-07 12.260 1,322,600 -100 0.02% 16,215,076
2024-12-20 2024-12-18 13.900 1,322,700 -17,300 0.02% 18,385,530
2024-12-12 2024-12-10 14.500 1,340,000 +10,000 0.02% 19,430,000
2024-12-11 2024-12-09 14.760 1,330,000 +16,000 0.02% 19,630,800
2024-12-10 2024-12-06 14.360 1,314,000 -900 0.02% 18,869,040
2024-11-29 2024-11-27 14.240 1,314,900 -5,200 0.02% 18,724,176
2024-11-28 2024-11-26 13.800 1,320,100 +5,000 0.02% 18,217,380
2024-11-25 2024-11-21 14.360 1,315,100 -2,000 0.02% 18,884,836
2024-11-13 2024-11-11 15.680 1,317,100 -3,000 0.02% 20,652,128
2024-11-08 2024-11-06 15.620 1,320,100 -200 0.02% 20,619,962
2024-11-07 2024-11-05 15.840 1,320,300 +2,700 0.02% 20,913,552
2024-11-05 2024-11-01 15.960 1,317,600 -7,100 0.02% 21,028,896
2024-11-04 2024-10-31 15.800 1,324,700 -700 0.02% 20,930,260
2024-10-30 2024-10-28 16.080 1,325,400 -29,400 0.02% 21,312,432
2024-10-28 2024-10-24 16.000 1,354,800 +2,800 0.02% 21,676,800
2024-10-25 2024-10-23 16.060 1,352,000 -50,000 0.02% 21,713,120
2024-10-22 2024-10-18 14.860 1,402,000 -100 0.02% 20,833,720
2024-10-21 2024-10-17 14.020 1,402,100 -32,800 0.02% 19,657,442
2024-10-15 2024-10-10 13.420 1,434,900 -100 0.02% 19,256,358
2024-10-14 2024-10-09 12.980 1,435,000 -900 0.02% 18,626,300
2024-10-10 2024-10-08 13.240 1,435,900 -82,400 0.02% 19,011,316
2024-10-09 2024-10-07 15.000 1,518,300 +49,800 0.02% 22,774,500
2024-10-08 2024-10-04 14.980 1,468,500 -2,400 0.02% 21,998,130
2024-10-07 2024-10-03 14.400 1,470,900 -66,000 0.02% 21,180,960
2024-10-04 2024-10-02 15.420 1,536,900 +15,800 0.02% 23,698,998
2024-10-03 2024-09-30 14.000 1,521,100 +29,300 0.02% 21,295,400
2024-10-02 2024-09-27 13.400 1,491,800 -11,000 0.02% 19,990,120
2024-09-30 2024-09-26 11.500 1,502,800 -12,200 0.02% 17,282,200
2024-09-27 2024-09-25 10.700 1,515,000 -2,000 0.02% 16,210,500
2024-09-26 2024-09-24 10.580 1,517,000 -3,300 0.02% 16,049,860
2024-09-24 2024-09-20 10.200 1,520,300 -700 0.02% 15,507,060
2024-09-23 2024-09-19 10.300 1,521,000 -100 0.02% 15,666,300
2024-09-10 2024-09-05 9.500 1,521,100 -600 0.02% 14,450,450
2024-09-05 2024-09-03 9.640 1,521,700 -4,000 0.02% 14,669,188
2024-09-03 2024-08-30 9.550 1,525,700 -1,300 0.02% 14,570,435
2024-08-27 2024-08-23 9.420 1,527,000 +14,700 0.02% 14,384,340
2024-08-26 2024-08-22 9.700 1,512,300 -300 0.02% 14,669,310
2024-08-23 2024-08-21 9.610 1,512,600 +15,300 0.02% 14,536,086
2024-08-22 2024-08-20 9.740 1,497,300 -100 0.02% 14,583,702
2024-08-21 2024-08-19 9.970 1,497,400 -18,000 0.02% 14,929,078
2024-08-19 2024-08-15 7.780 1,515,400 -100 0.02% 11,789,812
2024-08-08 2024-08-06 7.930 1,515,500 +30,000 0.02% 12,017,915
2024-08-07 2024-08-05 7.830 1,485,500 -5,000 0.02% 11,631,465
2024-08-06 2024-08-02 7.880 1,490,500 -100 0.02% 11,745,140
2024-07-22 2024-07-18 8.250 1,490,600 -3,000 0.02% 12,297,450
2024-07-16 2024-07-12 8.690 1,493,600 -200 0.02% 12,979,384
2024-07-12 2024-07-10 8.210 1,493,800 -5,700 0.02% 12,264,098
2024-07-03 2024-06-28 8.380 1,499,500 -900 0.02% 12,565,810
2024-06-18 2024-06-14 8.520 1,500,400 -2,000 0.02% 12,783,408
2024-06-11 2024-06-06 8.590 1,502,400 +2,000 0.02% 12,905,616
2024-05-31 2024-05-29 8.770 1,500,400 -2,000 0.02% 13,158,508
2024-05-22 2024-05-20 9.900 1,502,400 +1,000 0.02% 14,873,760
2024-05-16 2024-05-13 9.180 1,501,400 -100 0.02% 13,782,852
2024-05-14 2024-05-10 8.990 1,501,500 -2,000 0.02% 13,498,485
2024-05-13 2024-05-09 8.940 1,503,500 -700 0.02% 13,441,290
2024-05-07 2024-05-03 9.160 1,504,200 -100 0.02% 13,778,472
2024-05-03 2024-04-30 8.550 1,504,300 -1,300 0.02% 12,861,765
2024-04-30 2024-04-26 8.500 1,505,600 +2,800 0.02% 12,797,600
2024-04-29 2024-04-25 8.240 1,502,800 -1,600 0.02% 12,383,072
2024-04-25 2024-04-23 8.150 1,504,400 -1,300 0.02% 12,260,860
2024-04-09 2024-04-05 7.850 1,505,700 -200 0.02% 11,819,745
2024-04-08 2024-04-03 7.930 1,505,900 -700 0.02% 11,941,787
2024-04-02 2024-03-27 7.730 1,506,600 -2,400 0.02% 11,646,018
2024-03-21 2024-03-19 8.000 1,509,000 +15,000 0.02% 12,072,000
2024-03-18 2024-03-14 8.250 1,494,000 -10,000 0.02% 12,325,500
2024-03-15 2024-03-13 8.320 1,504,000 +1,000 0.02% 12,513,280
2024-03-12 2024-03-08 7.920 1,503,000 -31,000 0.02% 11,903,760
2024-03-11 2024-03-07 8.110 1,534,000 +26,700 0.02% 12,440,740
2024-02-29 2024-02-27 7.950 1,507,300 -200 0.02% 11,983,035
2024-02-05 2024-02-01 7.180 1,507,500 -200 0.02% 10,823,850
2024-01-29 2024-01-25 7.760 1,507,700 -700 0.02% 11,699,752
2024-01-24 2024-01-22 7.220 1,508,400 -13,900 0.02% 10,890,648
2024-01-18 2024-01-16 8.480 1,522,300 -3,000 0.02% 12,909,104
2024-01-15 2024-01-11 8.940 1,525,300 +10,000 0.02% 13,636,182
2023-12-12 2023-12-08 9.160 1,515,300 -200 0.02% 13,880,148
2023-12-08 2023-12-06 9.380 1,515,500 -200 0.02% 14,215,390
2023-11-22 2023-11-20 10.040 1,515,700 +31,000 0.02% 15,217,628
2023-11-07 2023-11-03 9.470 1,484,700 -200 0.02% 14,060,109
2023-10-04 2023-09-29 9.950 1,484,900 -100 0.02% 14,774,755
2023-09-28 2023-09-26 9.600 1,485,000 -1,300 0.02% 14,256,000
2023-09-13 2023-09-11 10.340 1,486,300 +2,900 0.02% 15,368,342
2023-08-28 2023-08-24 10.760 1,483,400 -88,000 0.02% 15,961,384
2023-08-25 2023-08-23 10.640 1,571,400 +88,000 0.02% 16,719,696
2023-08-24 2023-08-22 10.640 1,483,400 +10,000 0.02% 15,783,376
2023-08-17 2023-08-15 11.460 1,473,400 -2,400 0.02% 16,885,164
2023-08-16 2023-08-14 11.760 1,475,800 +600 0.02% 17,355,408
2023-07-27 2023-07-25 12.680 1,475,200 -120,100 0.02% 18,705,536
2023-07-24 2023-07-20 11.940 1,595,300 +20,000 0.02% 19,047,882
2023-07-21 2023-07-19 12.120 1,575,300 +100,000 0.02% 19,092,636
2023-07-04 2023-06-30 12.220 1,475,300 +60,000 0.02% 18,028,166
2023-06-28 2023-06-26 12.240 1,415,300 -40,000 0.02% 17,323,272
2023-06-16 2023-06-14 12.700 1,455,300 +10,000 0.02% 18,482,310
2023-06-05 2023-06-01 12.200 1,445,300 -200 0.02% 17,632,660
2023-06-02 2023-05-31 12.520 1,445,500 -30,000 0.02% 18,097,660
2023-05-25 2023-05-23 12.460 1,475,500 +400 0.02% 18,384,730
2023-05-11 2023-05-09 12.220 1,475,100 +5,000 0.02% 18,025,722
2023-05-02 2023-04-27 12.020 1,470,100 -10,600 0.02% 17,670,602
2023-04-14 2023-04-12 13.040 1,480,700 -200 0.02% 19,308,328
2023-03-28 2023-03-24 13.840 1,480,900 -20,000 0.02% 20,495,656
2023-03-15 2023-03-13 13.240 1,500,900 +10,000 0.02% 19,871,916
2023-03-14 2023-03-10 12.720 1,490,900 +20,000 0.02% 18,964,248
2023-03-08 2023-03-06 14.860 1,470,900 +7,000 0.02% 21,857,574
2023-03-07 2023-03-03 14.860 1,463,900 +3,000 0.02% 21,753,554
2023-02-28 2023-02-24 14.000 1,460,900 +3,000 0.02% 20,452,600
2023-02-22 2023-02-20 15.120 1,457,900 +8,900 0.02% 22,043,448
2023-02-21 2023-02-17 14.800 1,449,000 +41,000 0.02% 21,445,200
2023-02-08 2023-02-06 16.160 1,408,000 +30,000 0.02% 22,753,280
2023-02-07 2023-02-03 16.780 1,378,000 +23,400 0.02% 23,122,840
2023-02-03 2023-02-01 17.840 1,354,600 -31,000 0.02% 24,166,064
2023-02-02 2023-01-31 17.320 1,385,600 -11,100 0.02% 23,998,592
2023-02-01 2023-01-30 17.140 1,396,700 -9,000 0.02% 23,939,438
2023-01-31 2023-01-27 17.420 1,405,700 +2,000 0.02% 24,487,294
2023-01-30 2023-01-26 17.420 1,403,700 +8,500 0.02% 24,452,454
2023-01-27 2023-01-20 16.280 1,395,200 +38,000 0.02% 22,713,856
2023-01-20 2023-01-18 16.360 1,357,200 -1,000 0.02% 22,203,792
2023-01-17 2023-01-13 16.540 1,358,200 -1,000 0.02% 22,464,628
2023-01-16 2023-01-12 16.220 1,359,200 +2,000 0.02% 22,046,224
2023-01-13 2023-01-11 16.560 1,357,200 -96,000 0.02% 22,475,232
2023-01-11 2023-01-09 16.800 1,453,200 -201,700 0.02% 24,413,760
2023-01-09 2023-01-05 16.720 1,654,900 -298,400 0.03% 27,669,928
2023-01-06 2023-01-04 16.140 1,953,300 -1,000 0.03% 31,526,262
2023-01-05 2023-01-03 15.560 1,954,300 +20,000 0.03% 30,408,908
2023-01-04 2022-12-30 15.120 1,934,300 +30,000 0.03% 29,246,616
2023-01-03 2022-12-29 15.000 1,904,300 +4,000 0.03% 28,564,500
2022-12-28 2022-12-22 15.760 1,900,300 -70,200 0.03% 29,948,728
2022-12-22 2022-12-20 15.260 1,970,500 +1,000 0.03% 30,069,830
2022-12-21 2022-12-19 15.320 1,969,500 -700 0.03% 30,172,740
2022-12-20 2022-12-16 15.780 1,970,200 -5,000 0.03% 31,089,756
2022-12-14 2022-12-12 15.560 1,975,200 -15,000 0.03% 30,734,112
2022-12-13 2022-12-09 16.260 1,990,200 +100,000 0.03% 32,360,652
2022-12-12 2022-12-08 16.240 1,890,200 +156,000 0.03% 30,696,848
2022-12-08 2022-12-06 15.460 1,734,200 +4,700 0.03% 26,810,732
2022-12-07 2022-12-05 15.680 1,729,500 -100 0.03% 27,118,560
2022-12-02 2022-11-30 13.960 1,729,600 -200,000 0.03% 24,145,216
2022-12-01 2022-11-29 13.680 1,929,600 -300,000 0.03% 26,396,928
2022-11-30 2022-11-28 12.480 2,229,600 +180,000 0.03% 27,825,408
2022-11-29 2022-11-25 12.700 2,049,600 +300,000 0.03% 26,029,920
2022-11-28 2022-11-24 12.920 1,749,600 +500,000 0.03% 22,604,832
2022-11-22 2022-11-18 14.500 1,249,600 +6,000 0.02% 18,119,200
2022-11-21 2022-11-17 14.400 1,243,600 +14,000 0.02% 17,907,840
2022-11-18 2022-11-16 14.780 1,229,600 +4,900 0.02% 18,173,488
2022-11-17 2022-11-15 14.820 1,224,700 -100 0.02% 18,150,054
2022-11-16 2022-11-14 14.200 1,224,800 -1,000 0.02% 17,392,160
2022-11-15 2022-11-11 13.420 1,225,800 -499,900 0.02% 16,450,236
2022-11-14 2022-11-10 11.620 1,725,700 +200,000 0.03% 20,052,634
2022-11-07 2022-11-03 11.700 1,525,700 -74,700 0.02% 17,850,690
2022-11-04 2022-11-02 12.340 1,600,400 -125,300 0.02% 19,748,936
2022-11-02 2022-10-31 10.960 1,725,700 -6,600 0.03% 18,913,672
2022-11-01 2022-10-28 11.220 1,732,300 +300,000 0.03% 19,436,406
2022-10-31 2022-10-27 12.020 1,432,300 -350,000 0.02% 17,216,246
2022-10-28 2022-10-26 12.020 1,782,300 +50,000 0.03% 21,423,246
2022-10-26 2022-10-24 11.620 1,732,300 +490,000 0.03% 20,129,326
2022-10-25 2022-10-21 12.860 1,242,300 +1,000 0.02% 15,975,978
2022-10-21 2022-10-19 13.340 1,241,300 -1,000 0.02% 16,558,942
2022-10-20 2022-10-18 13.360 1,242,300 -460,000 0.02% 16,597,128
2022-10-19 2022-10-17 12.840 1,702,300 -40,000 0.03% 21,857,532
2022-10-18 2022-10-14 12.360 1,742,300 +52,000 0.03% 21,534,828
2022-10-13 2022-10-11 13.320 1,690,300 +1,000 0.03% 22,514,796
2022-10-11 2022-10-07 14.080 1,689,300 -4,000 0.03% 23,785,344
2022-10-10 2022-10-06 14.340 1,693,300 +460,000 0.03% 24,281,922
2022-10-07 2022-10-05 14.920 1,233,300 -450,000 0.02% 18,400,836
2022-10-05 2022-09-30 13.800 1,683,300 -2,800 0.03% 23,229,540
2022-10-03 2022-09-29 14.000 1,686,100 -900 0.03% 23,605,400
2022-09-27 2022-09-23 14.360 1,687,000 +40,700 0.03% 24,225,320
2022-09-26 2022-09-22 14.600 1,646,300 +450,000 0.02% 24,035,980
2022-09-20 2022-09-16 16.340 1,196,300 +29,300 0.02% 19,547,542
2022-09-01 2022-08-30 17.240 1,167,000 -40,000 0.02% 20,119,080
2022-08-30 2022-08-26 16.800 1,207,000 -10,000 0.02% 20,277,600
2022-08-29 2022-08-25 15.980 1,217,000 -50,400 0.02% 19,447,660
2022-08-26 2022-08-24 15.400 1,267,400 +30,000 0.02% 19,517,960
2022-08-22 2022-08-18 14.080 1,237,400 -900 0.02% 17,422,592
2022-08-17 2022-08-15 14.340 1,238,300 +4,000 0.02% 17,757,222
2022-08-15 2022-08-11 15.160 1,234,300 +1,500 0.02% 18,711,988
2022-08-08 2022-08-04 15.640 1,232,800 -1,000 0.02% 19,280,992
2022-08-05 2022-08-03 15.520 1,233,800 -500 0.02% 19,148,576
2022-08-04 2022-08-02 15.200 1,234,300 +1,000 0.02% 18,761,360
2022-08-03 2022-08-01 15.840 1,233,300 -20,000 0.02% 19,535,472
2022-08-02 2022-07-29 15.960 1,253,300 +20,000 0.02% 20,002,668
2022-08-01 2022-07-28 16.360 1,233,300 -11,000 0.02% 20,176,788
2022-07-22 2022-07-20 16.980 1,244,300 -32,000 0.02% 21,128,214
2022-07-21 2022-07-19 16.480 1,276,300 +1,400 0.02% 21,033,424
2022-07-15 2022-07-13 15.140 1,274,900 -7,700 0.02% 19,301,986
2022-07-14 2022-07-12 14.900 1,282,600 -29,000 0.02% 19,110,740
2022-07-13 2022-07-11 15.600 1,311,600 +50,000 0.02% 20,460,960
2022-07-12 2022-07-08 16.400 1,261,600 -1,000 0.02% 20,690,240
2022-07-05 2022-06-30 17.120 1,262,600 +1,000 0.02% 21,615,712
2022-06-29 2022-06-27 17.500 1,261,600 -94,000 0.02% 22,078,000
2022-06-24 2022-06-22 16.380 1,355,600 -3,000 0.02% 22,204,728
2022-06-23 2022-06-21 16.680 1,358,600 -46,000 0.02% 22,661,448
2022-06-22 2022-06-20 16.120 1,404,600 +50,000 0.02% 22,642,152
2022-06-21 2022-06-17 15.800 1,354,600 -50,000 0.02% 21,402,680
2022-06-20 2022-06-16 15.540 1,404,600 +50,000 0.02% 21,827,484
2022-06-16 2022-06-14 15.640 1,354,600 +61,200 0.02% 21,185,944
2022-06-15 2022-06-13 15.600 1,293,400 +20,000 0.02% 20,177,040
2022-06-10 2022-06-08 17.000 1,273,400 -459,000 0.02% 21,647,800
2022-06-07 2022-06-02 15.160 1,732,400 +10,000 0.03% 26,263,184
2022-06-02 2022-05-31 15.380 1,722,400 +7,800 0.03% 26,490,512
2022-06-01 2022-05-30 15.200 1,714,600 -60,000 0.03% 26,061,920
2022-05-31 2022-05-27 14.500 1,774,600 +75,000 0.03% 25,731,700
2022-05-30 2022-05-26 14.200 1,699,600 -100,000 0.03% 24,134,320
2022-05-27 2022-05-25 14.180 1,799,600 +114,000 0.03% 25,518,328
2022-05-26 2022-05-24 14.120 1,685,600 -100,000 0.03% 23,800,672
2022-05-25 2022-05-23 14.660 1,785,600 +100,000 0.03% 26,176,896
2022-05-24 2022-05-20 15.240 1,685,600 -100,000 0.03% 25,688,544
2022-05-23 2022-05-19 14.420 1,785,600 +101,000 0.03% 25,748,352
2022-05-20 2022-05-18 14.940 1,684,600 +13,200 0.03% 25,167,924
2022-05-19 2022-05-17 15.940 1,671,400 -1,500 0.03% 26,642,116
2022-05-18 2022-05-16 15.400 1,672,900 -70,000 0.03% 25,762,660
2022-05-17 2022-05-13 14.960 1,742,900 +100,000 0.03% 26,073,784
2022-05-12 2022-05-10 14.860 1,642,900 +10,000 0.03% 24,413,494
2022-05-11 2022-05-06 15.440 1,632,900 +44,300 0.03% 25,211,976
2022-05-10 2022-05-05 16.460 1,588,600 +1,000 0.03% 26,148,356
2022-05-05 2022-05-03 16.940 1,587,600 +456,000 0.03% 26,893,944
2022-05-04 2022-04-29 16.440 1,131,600 +11,000 0.02% 18,603,504
2022-04-27 2022-04-25 16.140 1,120,600 -10,000 0.02% 18,086,484
2022-04-26 2022-04-22 17.080 1,130,600 -2,400 0.02% 19,310,648
2022-04-25 2022-04-21 17.240 1,133,000 +10,000 0.02% 19,532,920
2022-04-22 2022-04-20 18.040 1,123,000 +40,000 0.02% 20,258,920
2022-04-20 2022-04-14 18.880 1,083,000 -2,000 0.02% 20,447,040
2022-04-19 2022-04-13 17.860 1,085,000 +12,000 0.02% 19,378,100
2022-04-14 2022-04-12 17.480 1,073,000 +3,000 0.02% 18,756,040
2022-04-13 2022-04-11 17.440 1,070,000 -10,000 0.02% 18,660,800
2022-04-11 2022-04-07 17.620 1,080,000 +10,000 0.02% 19,029,600
2022-04-08 2022-04-06 18.000 1,070,000 +1,000 0.02% 19,260,000
2022-04-01 2022-03-30 19.700 1,069,000 +800 0.02% 21,059,300
2022-03-29 2022-03-25 19.840 1,068,200 +43,400 0.02% 21,193,088
2022-03-25 2022-03-23 24.700 1,024,800 -5,700 0.02% 25,312,560
2022-03-22 2022-03-18 24.000 1,030,500 -300 0.02% 24,732,000
2022-03-21 2022-03-17 23.500 1,030,800 -30,500 0.02% 24,223,800
2022-03-18 2022-03-16 21.450 1,061,300 +3,500 0.02% 22,764,885
2022-03-17 2022-03-15 18.560 1,057,800 -2,000 0.02% 19,632,768
2022-03-16 2022-03-14 18.380 1,059,800 -4,500 0.02% 19,479,124
2022-03-15 2022-03-11 19.000 1,064,300 -30,000 0.02% 20,221,700
2022-03-09 2022-03-07 23.650 1,094,300 -600 0.02% 25,880,195
2022-03-04 2022-03-02 25.500 1,094,900 -2,000 0.02% 27,919,950
2022-02-28 2022-02-24 24.800 1,096,900 +1,300 0.02% 27,203,120
2022-02-24 2022-02-22 25.600 1,095,600 -1,300 0.02% 28,047,360
2022-02-23 2022-02-21 26.700 1,096,900 -39,800 0.02% 29,287,230
2022-02-16 2022-02-14 23.750 1,136,700 +20,000 0.02% 26,996,625
2022-02-11 2022-02-09 24.650 1,116,700 +500 0.02% 27,526,655
2022-02-10 2022-02-08 24.250 1,116,200 -4,000 0.02% 27,067,850
2022-02-08 2022-02-04 23.800 1,120,200 +69,800 0.02% 26,660,760
2022-02-04 2022-01-27 24.300 1,050,400 -4,000 0.02% 25,524,720
2022-01-27 2022-01-25 25.400 1,054,400 -2,500 0.02% 26,781,760
2022-01-24 2022-01-20 27.150 1,056,900 -16,000 0.02% 28,694,835
2022-01-18 2022-01-14 26.850 1,072,900 -200 0.02% 28,807,365
2022-01-17 2022-01-13 26.550 1,073,100 -10,000 0.02% 28,490,805
2022-01-14 2022-01-12 27.000 1,083,100 +29,900 0.02% 29,243,700
2022-01-11 2022-01-07 24.100 1,053,200 -1,200 0.02% 25,382,120
2022-01-10 2022-01-06 23.850 1,054,400 +32,600 0.02% 25,147,440
2022-01-05 2022-01-03 26.700 1,021,800 -1,000 0.02% 27,282,060
2022-01-03 2021-12-29 26.850 1,022,800 -1,000 0.02% 27,462,180
2021-12-30 2021-12-28 26.550 1,023,800 -23,000 0.02% 27,181,890
2021-12-28 2021-12-22 26.450 1,046,800 +1,000 0.02% 27,687,860
2021-12-21 2021-12-17 27.050 1,045,800 -1,000 0.02% 28,288,890
2021-12-20 2021-12-16 27.800 1,046,800 -4,000 0.02% 29,101,040
2021-12-17 2021-12-15 26.950 1,050,800 -2,700 0.02% 28,319,060
2021-12-16 2021-12-14 27.450 1,053,500 -2,500 0.02% 28,918,575
2021-12-15 2021-12-13 28.600 1,056,000 -2,600 0.02% 30,201,600
2021-12-14 2021-12-10 28.000 1,058,600 -4,200 0.02% 29,640,800
2021-12-13 2021-12-09 28.300 1,062,800 -19,000 0.02% 30,077,240
2021-12-10 2021-12-08 27.200 1,081,800 +2,000 0.02% 29,424,960
2021-12-09 2021-12-07 26.900 1,079,800 -5,000 0.02% 29,046,620
2021-12-07 2021-12-03 25.750 1,084,800 -100 0.02% 27,933,600
2021-12-01 2021-11-29 25.000 1,084,900 +30,600 0.02% 27,122,500
2021-11-30 2021-11-26 26.150 1,054,300 +10,000 0.02% 27,569,945
2021-11-26 2021-11-24 27.650 1,044,300 +2,000 0.02% 28,874,895
2021-11-25 2021-11-23 28.300 1,042,300 +11,000 0.02% 29,497,090
2021-11-24 2021-11-22 29.900 1,031,300 +20,000 0.02% 30,835,870
2021-11-23 2021-11-19 31.500 1,011,300 -1,400 0.02% 31,855,950
2021-11-22 2021-11-18 30.700 1,012,700 -5,000 0.02% 31,089,890
2021-11-18 2021-11-16 30.550 1,017,700 +10,000 0.02% 31,090,735
2021-11-17 2021-11-15 30.100 1,007,700 +1,400 0.02% 30,331,770
2021-11-15 2021-11-11 33.400 1,006,300 -800 0.02% 33,610,420
2021-11-10 2021-11-08 31.800 1,007,100 -2,100 0.02% 32,025,780
2021-11-09 2021-11-05 32.000 1,009,200 -1,300 0.02% 32,294,400
2021-11-08 2021-11-04 32.550 1,010,500 -5,000 0.02% 32,891,775
2021-11-04 2021-11-02 31.300 1,015,500 +1,000 0.02% 31,785,150
2021-11-03 2021-11-01 30.600 1,014,500 -200 0.02% 31,043,700
2021-11-02 2021-10-29 30.750 1,014,700 -5,900 0.02% 31,202,025
2021-10-26 2021-10-22 32.600 1,020,600 -5,200 0.02% 33,271,560
2021-10-21 2021-10-19 30.400 1,025,800 +5,000 0.02% 31,184,320
2021-10-15 2021-10-11 31.000 1,020,800 +10,000 0.02% 31,644,800
2021-10-06 2021-10-04 32.100 1,010,800 -1,400 0.02% 32,446,680
2021-10-05 2021-09-30 32.400 1,012,200 -2,400 0.02% 32,795,280
2021-10-04 2021-09-29 31.650 1,014,600 -1,100 0.02% 32,112,090
2021-09-29 2021-09-27 31.850 1,015,700 -30,000 0.02% 32,350,045
2021-09-28 2021-09-24 31.650 1,045,700 +30,000 0.02% 33,096,405
2021-09-24 2021-09-21 32.000 1,015,700 -13,000 0.02% 32,502,400
2021-09-23 2021-09-20 32.550 1,028,700 +11,000 0.02% 33,484,185
2021-09-20 2021-09-16 31.900 1,017,700 +1,500 0.02% 32,464,630
2021-09-16 2021-09-14 32.700 1,016,200 +700 0.02% 33,229,740
2021-09-14 2021-09-10 35.700 1,015,500 -1,000 0.02% 36,253,350
2021-09-13 2021-09-09 33.500 1,016,500 -300 0.02% 34,052,750
2021-09-10 2021-09-08 34.750 1,016,800 -1,700 0.02% 35,333,800
2021-09-09 2021-09-07 35.000 1,018,500 -2,200 0.02% 35,647,500
2021-09-07 2021-09-03 33.850 1,020,700 -4,300 0.02% 34,550,695
2021-09-06 2021-09-02 34.000 1,025,000 -53,400 0.02% 34,850,000
2021-09-03 2021-09-01 33.200 1,078,400 -12,300 0.02% 35,802,880
2021-09-02 2021-08-31 33.600 1,090,700 -2,000 0.02% 36,647,520
2021-09-01 2021-08-30 33.150 1,092,700 -17,600 0.02% 36,223,005
2021-08-31 2021-08-27 30.600 1,110,300 -15,500 0.02% 33,975,180
2021-08-30 2021-08-26 28.950 1,125,800 -1,700 0.02% 32,591,910
2021-08-27 2021-08-25 28.350 1,127,500 +11,600 0.02% 31,964,625
2021-08-26 2021-08-24 26.750 1,115,900 -700 0.02% 29,850,325
2021-08-25 2021-08-23 24.950 1,116,600 -2,300 0.02% 27,859,170
2021-08-24 2021-08-20 25.050 1,118,900 +1,900 0.02% 28,028,445
2021-08-20 2021-08-18 27.300 1,117,000 -16,000 0.02% 30,494,100
2021-08-18 2021-08-16 27.300 1,133,000 -3,700 0.02% 30,930,900
2021-08-17 2021-08-13 28.450 1,136,700 +6,600 0.02% 32,339,115
2021-08-16 2021-08-12 29.350 1,130,100 -209,600 0.02% 33,168,435
2021-08-12 2021-08-10 30.150 1,339,700 -11,000 0.02% 40,391,955
2021-08-10 2021-08-06 28.650 1,350,700 +1,700 0.02% 38,697,555
2021-08-06 2021-08-04 29.400 1,349,000 +20,000 0.02% 39,660,600
2021-08-05 2021-08-03 28.300 1,329,000 -7,400 0.02% 37,610,700
2021-08-04 2021-08-02 29.200 1,336,400 -24,500 0.02% 39,022,880
2021-08-03 2021-07-30 28.050 1,360,900 +45,000 0.02% 38,173,245
2021-08-02 2021-07-29 29.250 1,315,900 +15,000 0.02% 38,490,075
2021-07-30 2021-07-28 27.400 1,300,900 +269,600 0.02% 35,644,660
2021-07-29 2021-07-27 26.800 1,031,300 -45,400 0.02% 27,638,840
2021-07-28 2021-07-26 30.100 1,076,700 +30,600 0.02% 32,408,670
2021-07-27 2021-07-23 34.200 1,046,100 +3,900 0.02% 35,776,620
2021-07-26 2021-07-22 34.800 1,042,200 +29,900 0.02% 36,268,560
2021-07-23 2021-07-21 34.550 1,012,300 +8,800 0.02% 34,974,965
2021-07-22 2021-07-20 36.600 1,003,500 -1,200 0.02% 36,728,100
2021-07-21 2021-07-19 37.150 1,004,700 +500 0.02% 37,324,605
2021-07-16 2021-07-14 39.150 1,004,200 -50,000 0.02% 39,314,430
2021-07-15 2021-07-13 39.600 1,054,200 -21,000 0.02% 41,746,320
2021-07-13 2021-07-09 38.700 1,075,200 -20,000 0.02% 41,610,240
2021-07-12 2021-07-08 38.250 1,095,200 -2,500 0.02% 41,891,400
2021-07-09 2021-07-07 39.250 1,097,700 +24,000 0.02% 43,084,725
2021-07-08 2021-07-06 39.000 1,073,700 -17,100 0.02% 41,874,300
2021-07-07 2021-07-05 40.500 1,090,800 +13,500 0.02% 44,177,400
2021-07-06 2021-07-02 41.400 1,077,300 +1,000 0.02% 44,600,220
2021-07-05 2021-06-30 42.300 1,076,300 -100 0.02% 45,527,490
2021-06-29 2021-06-25 41.300 1,076,400 -21,100 0.02% 44,455,320
2021-06-28 2021-06-24 40.850 1,097,500 +20,000 0.02% 44,832,875
2021-06-25 2021-06-23 40.900 1,077,500 +12,800 0.02% 44,069,750
2021-06-24 2021-06-22 41.050 1,064,700 +900 0.02% 43,705,935
2021-06-23 2021-06-21 41.000 1,063,800 -25,500 0.02% 43,615,800
2021-06-21 2021-06-17 42.000 1,089,300 +11,500 0.02% 45,750,600
2021-06-18 2021-06-16 41.600 1,077,800 +22,000 0.02% 44,836,480
2021-06-17 2021-06-15 42.000 1,055,800 +800 0.02% 44,343,600
2021-06-16 2021-06-11 42.750 1,055,000 -49,300 0.02% 45,101,250
2021-06-15 2021-06-10 43.900 1,104,300 +7,400 0.02% 48,478,770
2021-06-11 2021-06-09 44.650 1,096,900 +11,200 0.02% 48,976,585
2021-06-10 2021-06-08 45.300 1,085,700 -4,400 0.02% 49,182,210
2021-06-09 2021-06-07 45.900 1,090,100 +52,100 0.02% 50,035,590
2021-06-08 2021-06-04 46.950 1,038,000 -34,000 0.02% 48,734,100
2021-06-07 2021-06-03 47.000 1,072,000 -34,200 0.02% 50,384,000
2021-06-04 2021-06-02 45.400 1,106,200 +6,200 0.02% 50,221,480
2021-06-03 2021-06-01 45.800 1,100,000 -24,900 0.02% 50,380,000
2021-06-02 2021-05-31 41.550 1,124,900 +43,400 0.02% 46,739,595
2021-06-01 2021-05-28 41.700 1,081,500 0.02% 45,098,550

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