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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.040 1,771,500 +0 0.31% 31,957,860
2025-10-13 2025-10-09 19.300 1,771,500 +0 0.31% 34,189,950
2025-10-10 2025-10-08 20.640 1,771,500 +0 0.31% 36,563,760
2025-10-09 2025-10-06 21.760 1,771,500 -11,000 0.31% 38,547,840
2025-10-08 2025-10-03 18.780 1,782,500 +11,500 0.31% 33,475,350
2025-10-06 2025-10-02 19.720 1,771,000 +5,000 0.31% 34,924,120
2025-10-03 2025-09-30 19.280 1,766,000 +11,500 0.31% 34,048,480
2025-10-02 2025-09-29 19.270 1,754,500 +9,500 0.30% 33,809,215
2025-09-29 2025-09-25 19.360 1,745,000 +11,000 0.30% 33,783,200
2025-09-26 2025-09-24 19.500 1,734,000 +5,000 0.30% 33,813,000
2025-09-25 2025-09-23 19.750 1,729,000 +2,500 0.30% 34,147,750
2025-09-22 2025-09-18 20.740 1,726,500 +6,000 0.30% 35,807,610
2025-09-19 2025-09-17 20.860 1,720,500 +3,500 0.30% 35,889,630
2025-09-18 2025-09-16 21.500 1,717,000 -10,000 0.30% 36,915,500
2025-09-16 2025-09-12 20.560 1,727,000 +12,000 0.30% 35,507,120
2025-09-15 2025-09-11 20.500 1,715,000 +8,500 0.30% 35,157,500
2025-09-12 2025-09-10 20.740 1,706,500 +8,500 0.30% 35,392,810
2025-09-11 2025-09-09 22.200 1,698,000 -3,000 0.29% 37,695,600
2025-09-10 2025-09-08 23.060 1,701,000 -12,000 0.30% 39,225,060
2025-09-08 2025-09-04 20.940 1,713,000 -1,000 0.30% 35,870,220
2025-09-04 2025-09-02 21.500 1,714,000 +3,500 0.30% 36,851,000
2025-09-03 2025-09-01 23.440 1,710,500 -5,000 0.30% 40,094,120
2025-09-02 2025-08-29 23.100 1,715,500 -2,000 0.30% 39,628,050
2025-09-01 2025-08-28 19.960 1,717,500 +2,500 0.30% 34,281,300
2025-08-29 2025-08-27 21.500 1,715,000 -5,000 0.30% 36,872,500
2025-08-26 2025-08-22 21.060 1,720,000 +6,000 0.30% 36,223,200
2025-08-25 2025-08-21 21.140 1,714,000 +1,500 0.30% 36,233,960
2025-08-22 2025-08-20 21.180 1,712,500 +11,000 0.30% 36,270,750
2025-08-21 2025-08-19 22.420 1,701,500 -28,500 0.30% 38,147,630
2025-08-19 2025-08-15 22.700 1,730,000 +9,000 0.30% 39,271,000
2025-08-15 2025-08-13 21.060 1,721,000 +2,000 0.30% 36,244,260
2025-08-14 2025-08-12 20.500 1,719,000 +500 0.30% 35,239,500
2025-08-13 2025-08-11 21.000 1,718,500 -1,500 0.30% 36,088,500
2025-08-11 2025-08-07 20.080 1,720,000 +3,000 0.30% 34,537,600
2025-08-08 2025-08-06 21.100 1,717,000 +5,000 0.30% 36,228,700
2025-08-07 2025-08-05 21.660 1,712,000 +16,000 0.30% 37,081,920
2025-08-06 2025-08-04 20.460 1,696,000 +15,500 0.29% 34,700,160
2025-08-05 2025-08-01 19.580 1,680,500 +20,000 0.29% 32,904,190
2025-08-04 2025-07-31 21.650 1,660,500 +4,500 0.29% 35,949,825
2025-08-01 2025-07-30 23.750 1,656,000 -1,000 0.29% 39,330,000
2025-07-31 2025-07-29 24.800 1,657,000 +4,000 0.29% 41,093,600
2025-07-30 2025-07-28 23.250 1,653,000 -500 0.29% 38,432,250
2025-07-25 2025-07-23 23.850 1,653,500 -500 0.29% 39,435,975
2025-07-24 2025-07-22 24.350 1,654,000 -18,500 0.29% 40,274,900
2025-07-23 2025-07-21 24.450 1,672,500 +8,000 0.29% 40,892,625
2025-07-22 2025-07-18 24.850 1,664,500 +1,000 0.29% 41,362,825
2025-07-21 2025-07-17 24.150 1,663,500 -11,000 0.29% 40,173,525
2025-07-18 2025-07-16 22.400 1,674,500 +4,500 0.29% 37,508,800
2025-07-17 2025-07-15 21.750 1,670,000 -26,500 0.29% 36,322,500
2025-07-16 2025-07-14 20.800 1,696,500 +4,000 0.29% 35,287,200
2025-07-15 2025-07-11 21.300 1,692,500 +4,000 0.29% 36,050,250
2025-07-14 2025-07-10 21.600 1,688,500 +3,000 0.29% 36,471,600
2025-07-11 2025-07-09 21.700 1,685,500 +3,500 0.29% 36,575,350
2025-07-10 2025-07-08 21.850 1,682,000 -3,000 0.29% 36,751,700
2025-07-08 2025-07-04 21.000 1,685,000 +10,500 0.29% 35,385,000
2025-07-07 2025-07-03 21.850 1,674,500 +12,000 0.29% 36,587,825
2025-07-04 2025-07-02 21.300 1,662,500 +7,500 0.29% 35,411,250
2025-07-03 2025-06-30 23.100 1,655,000 +10,000 0.29% 38,230,500
2025-07-02 2025-06-27 23.100 1,645,000 -1,000 0.29% 37,999,500
2025-06-30 2025-06-26 23.350 1,646,000 -500 0.29% 38,434,100
2025-06-27 2025-06-25 23.600 1,646,500 +2,500 0.29% 38,857,400
2025-06-26 2025-06-24 23.500 1,644,000 +4,500 0.29% 38,634,000
2025-06-25 2025-06-23 23.500 1,639,500 +11,500 0.28% 38,528,250
2025-06-24 2025-06-20 23.150 1,628,000 -339,500 0.28% 37,688,200
2025-06-23 2025-06-19 24.150 1,967,500 +2,000 0.34% 47,515,125
2025-06-20 2025-06-18 24.300 1,965,500 +355,500 0.34% 47,761,650
2025-06-19 2025-06-17 21.800 1,610,000 -13,500 0.28% 35,098,000
2025-06-18 2025-06-16 24.450 1,623,500 +68,500 0.28% 39,694,575
2025-06-17 2025-06-13 23.300 1,555,000 -113,500 0.27% 36,231,500
2025-06-16 2025-06-12 23.250 1,668,500 +87,000 0.29% 38,792,625
2025-06-13 2025-06-11 21.600 1,581,500 +2,500 0.27% 34,160,400
2025-06-12 2025-06-10 20.000 1,579,000 +14,500 0.27% 31,580,000
2025-06-11 2025-06-09 19.700 1,564,500 +13,500 0.27% 30,820,650
2025-06-10 2025-06-06 19.200 1,551,000 +500 0.27% 29,779,200
2025-06-06 2025-06-04 19.620 1,550,500 +2,000 0.27% 30,420,810
2025-06-05 2025-06-03 21.150 1,548,500 -1,500 0.27% 32,750,775
2025-06-04 2025-06-02 21.400 1,550,000 -7,000 0.27% 33,170,000
2025-06-03 2025-05-30 20.350 1,557,000 +5,000 0.27% 31,684,950
2025-06-02 2025-05-29 20.150 1,552,000 +4,000 0.27% 31,272,800
2025-05-30 2025-05-28 19.880 1,548,000 -82,000 0.27% 30,774,240
2025-05-29 2025-05-27 20.900 1,630,000 +87,500 0.28% 34,067,000
2025-05-28 2025-05-26 21.200 1,542,500 -84,500 0.27% 32,701,000
2025-05-27 2025-05-23 20.400 1,627,000 -97,000 0.28% 33,190,800
2025-05-26 2025-05-22 22.700 1,724,000 +3,000 0.30% 39,134,800
2025-05-23 2025-05-21 21.600 1,721,000 +32,000 0.30% 37,173,600
2025-05-22 2025-05-20 20.800 1,689,000 -15,000 0.29% 35,131,200
2025-05-21 2025-05-19 19.680 1,704,000 +21,000 0.30% 33,534,720
2025-05-20 2025-05-16 19.320 1,683,000 +15,000 0.29% 32,515,560
2025-05-16 2025-05-14 18.340 1,668,000 +10,500 0.29% 30,591,120
2025-05-15 2025-05-13 19.080 1,657,500 -49,000 0.29% 31,625,100
2025-05-14 2025-05-12 16.600 1,706,500 -22,500 0.30% 28,327,900
2025-05-13 2025-05-09 16.880 1,729,000 -141,000 0.30% 29,185,520
2025-05-12 2025-05-08 15.480 1,870,000 +100,000 0.33% 28,947,600
2025-05-09 2025-05-07 16.200 1,770,000 +52,500 0.31% 28,674,000
2025-05-08 2025-05-06 16.800 1,717,500 -5,000 0.30% 28,854,000
2025-05-07 2025-05-02 15.940 1,722,500 -20,000 0.30% 27,456,650
2025-05-06 2025-04-30 15.540 1,742,500 +10,000 0.30% 27,078,450
2025-05-02 2025-04-29 15.980 1,732,500 -9,000 0.30% 27,685,350
2025-04-30 2025-04-28 15.260 1,741,500 -30,000 0.30% 26,575,290
2025-04-29 2025-04-25 15.400 1,771,500 -10,000 0.31% 27,281,100
2025-04-25 2025-04-23 14.980 1,781,500 -5,000 0.31% 26,686,870
2025-04-24 2025-04-22 14.800 1,786,500 -2,500 0.31% 26,440,200
2025-04-22 2025-04-16 12.340 1,789,000 +500 0.31% 22,076,260
2025-04-16 2025-04-14 12.820 1,788,500 +12,500 0.31% 22,928,570
2025-04-15 2025-04-11 12.180 1,776,000 +103,000 0.31% 21,631,680
2025-04-14 2025-04-10 10.980 1,673,000 +5,000 0.29% 18,369,540
2025-04-11 2025-04-09 10.760 1,668,000 +45,000 0.29% 17,947,680
2025-04-10 2025-04-08 11.160 1,623,000 -19,500 0.28% 18,112,680
2025-04-09 2025-04-07 10.880 1,642,500 -27,500 0.29% 17,870,400
2025-04-08 2025-04-03 14.680 1,670,000 +46,000 0.29% 24,515,600
2025-04-07 2025-04-02 15.160 1,624,000 +29,000 0.28% 24,619,840
2025-04-03 2025-04-01 15.320 1,595,000 -19,000 0.28% 24,435,400
2025-04-02 2025-03-31 15.460 1,614,000 -1,000 0.28% 24,952,440
2025-04-01 2025-03-28 15.780 1,615,000 -18,000 0.28% 25,484,700
2025-03-31 2025-03-27 14.280 1,633,000 +256,500 0.29% 23,319,240
2025-03-28 2025-03-26 13.340 1,376,500 +13,500 0.24% 18,362,510
2025-03-26 2025-03-24 13.280 1,363,000 +257,500 0.24% 18,100,640
2025-03-25 2025-03-21 12.480 1,105,500 +152,000 0.19% 13,796,640
2025-03-24 2025-03-20 12.300 953,500 +10,000 0.17% 11,728,050
2025-03-21 2025-03-19 13.000 943,500 +50,000 0.16% 12,265,500
2025-03-20 2025-03-18 13.200 893,500 +349,000 0.16% 11,794,200
2025-03-19 2025-03-17 13.740 544,500 -1,000 0.10% 7,481,430
2025-03-18 2025-03-14 12.720 545,500 +9,000 0.10% 6,938,760
2025-03-17 2025-03-13 13.100 536,500 +19,500 0.09% 7,028,150
2025-03-14 2025-03-12 14.340 517,000 -19,000 0.09% 7,413,780
2025-03-13 2025-03-11 14.240 536,000 +15,500 0.09% 7,632,640
2025-03-12 2025-03-10 14.720 520,500 +54,000 0.09% 7,661,760
2025-03-11 2025-03-07 16.060 466,500 +5,000 0.08% 7,491,990
2025-03-10 2025-03-06 16.000 461,500 +25,000 0.08% 7,384,000
2025-03-07 2025-03-05 15.200 436,500 +19,500 0.08% 6,634,800
2025-03-06 2025-03-04 15.740 417,000 +5,500 0.07% 6,563,580
2025-03-05 2025-03-03 15.880 411,500 +71,000 0.07% 6,534,620
2025-03-04 2025-02-28 15.960 340,500 -40,000 0.06% 5,434,380
2025-03-03 2025-02-27 16.760 380,500 -6,000 0.07% 6,377,180
2025-02-28 2025-02-26 16.800 386,500 +142,500 0.07% 6,493,200
2025-02-25 2025-02-21 12.800 244,000 +20,000 0.04% 3,123,200
2025-02-24 2025-02-20 12.720 224,000 -1,000 0.04% 2,849,280
2025-02-21 2025-02-19 12.860 225,000 +5,000 0.04% 2,893,500
2025-02-19 2025-02-17 11.280 220,000 -486,000 0.04% 2,481,600
2025-02-18 2025-02-14 10.200 706,000 -100,500 0.12% 7,201,200
2025-02-17 2025-02-13 9.550 806,500 -33,500 0.14% 7,702,075
2025-02-14 2025-02-12 10.360 840,000 -16,500 0.15% 8,702,400
2025-02-13 2025-02-11 9.850 856,500 +100,000 0.15% 8,436,525
2025-02-12 2025-02-10 9.660 756,500 -88,000 0.13% 7,307,790
2025-02-11 2025-02-07 9.340 844,500 +100,500 0.15% 7,887,630
2025-02-10 2025-02-06 9.760 744,000 +3,500 0.13% 7,261,440
2025-02-07 2025-02-05 9.580 740,500 +224,000 0.13% 7,093,990
2025-02-06 2025-02-04 10.520 516,500 +4,000 0.09% 5,433,580
2025-02-04 2025-01-28 10.080 512,500 +2,000 0.09% 5,166,000
2025-02-03 2025-01-24 10.280 510,500 +100,000 0.09% 5,247,940
2025-01-22 2025-01-20 11.060 410,500 +3,000 0.07% 4,540,130
2025-01-20 2025-01-16 10.680 407,500 -19,500 0.07% 4,352,100
2025-01-16 2025-01-14 9.990 427,000 +20,000 0.07% 4,265,730
2025-01-13 2025-01-09 9.380 407,000 -71,000 0.07% 3,817,660
2025-01-09 2025-01-07 9.060 478,000 -3,500 0.08% 4,330,680
2025-01-03 2024-12-31 9.210 481,500 +1,500 0.08% 4,434,615
2025-01-02 2024-12-27 8.390 480,000 -28,500 0.08% 4,027,200
2024-12-30 2024-12-24 9.080 508,500 +16,500 0.09% 4,617,180
2024-12-23 2024-12-19 8.690 492,000 -1,000 0.09% 4,275,480
2024-12-20 2024-12-18 8.880 493,000 +20,500 0.09% 4,377,840
2024-12-19 2024-12-17 9.200 472,500 -2,500 0.08% 4,347,000
2024-12-17 2024-12-13 9.680 475,000 -28,000 0.08% 4,598,000
2024-12-16 2024-12-12 10.140 503,000 -437,000 0.09% 5,100,420
2024-12-13 2024-12-11 10.660 940,000 +43,000 0.16% 10,020,400
2024-12-10 2024-12-06 6.930 897,000 +624,500 0.16% 6,216,210
2024-12-06 2024-12-04 6.430 272,500 -89,500 0.05% 1,752,175
2024-12-05 2024-12-03 6.670 362,000 +15,000 0.06% 2,414,540
2024-12-03 2024-11-29 6.650 347,000 -5,000 0.06% 2,307,550
2024-12-02 2024-11-28 6.880 352,000 +53,000 0.06% 2,421,760
2024-11-29 2024-11-27 7.390 299,000 +9,500 0.05% 2,209,610
2024-11-25 2024-11-21 7.220 289,500 -16,000 0.05% 2,090,190
2024-11-22 2024-11-20 7.370 305,500 -4,000 0.05% 2,251,535
2024-11-21 2024-11-19 6.550 309,500 -10,000 0.05% 2,027,225
2024-11-20 2024-11-18 6.290 319,500 -12,500 0.06% 2,009,655
2024-11-19 2024-11-15 6.100 332,000 +5,000 0.06% 2,025,200
2024-11-18 2024-11-14 6.190 327,000 +40,000 0.06% 2,024,130
2024-11-13 2024-11-11 8.460 287,000 -15,000 0.05% 2,428,020
2024-11-12 2024-11-08 7.560 302,000 +72,000 0.05% 2,283,120
2024-11-11 2024-11-07 6.710 230,000 +8,500 0.04% 1,543,300
2024-11-08 2024-11-06 4.730 221,500 +14,000 0.04% 1,047,695
2024-11-05 2024-11-01 4.790 207,500 -12,000 0.04% 993,925
2024-11-01 2024-10-30 5.000 219,500 +92,500 0.04% 1,097,500
2024-10-31 2024-10-29 4.480 127,000 +16,000 0.02% 568,960
2024-10-22 2024-10-18 4.010 111,000 +16,000 0.02% 445,110
2024-10-21 2024-10-17 3.800 95,000 +10,000 0.02% 361,000
2024-10-04 2024-10-02 4.750 85,000 -57,000 0.01% 403,750
2024-09-20 2024-09-17 3.090 142,000 +5,000 0.02% 438,780
2024-09-19 2024-09-16 2.710 137,000 +25,000 0.02% 371,270
2024-08-15 2024-08-13 3.930 112,000 -7,000 0.02% 440,160
2024-08-12 2024-08-08 3.980 119,000 -3,000 0.02% 473,620
2024-07-05 2024-07-03 4.500 122,000 -2,500 0.02% 549,000
2024-05-29 2024-05-27 6.650 124,500 +500 0.02% 827,925
2024-05-02 2024-04-29 5.600 124,000 -1,000 0.02% 694,400
2024-04-09 2024-04-05 6.040 125,000 -2,000 0.02% 755,000
2024-04-08 2024-04-03 6.220 127,000 -1,000 0.02% 789,940
2024-04-03 2024-03-28 6.040 128,000 -9,500 0.02% 773,120
2024-03-06 2024-03-04 6.690 137,500 -50,000 0.02% 919,875
2024-02-27 2024-02-23 6.250 187,500 +57,000 0.03% 1,171,875
2024-02-21 2024-02-19 4.930 130,500 +1,000 0.02% 643,365
2024-02-01 2024-01-30 4.420 129,500 -1,500 0.02% 572,390
2024-01-12 2024-01-10 6.090 131,000 -27,500 0.02% 797,790
2024-01-04 2024-01-02 6.280 158,500 -2,500 0.03% 995,380
2023-12-29 2023-12-27 6.240 161,000 -20,000 0.03% 1,004,640
2023-12-15 2023-12-13 6.570 181,000 -77,000 0.03% 1,189,170
2023-11-29 2023-11-27 11.200 258,000 -500 0.04% 2,889,600
2023-11-13 2023-11-09 10.720 258,500 +70,000 0.04% 2,771,120
2023-11-01 2023-10-30 10.400 188,500 -2,500 0.03% 1,960,400
2023-10-09 2023-10-05 8.280 191,000 -1,500 0.03% 1,581,480
2023-10-03 2023-09-28 8.750 192,500 -6,000 0.03% 1,684,375
2023-09-13 2023-09-11 9.260 198,500 -4,000 0.03% 1,838,110
2023-09-12 2023-09-07 9.020 202,500 +3,500 0.04% 1,826,550
2023-09-07 2023-09-05 9.160 199,000 -3,000 0.03% 1,822,840
2023-09-06 2023-09-04 9.350 202,000 +3,000 0.04% 1,888,700
2023-08-14 2023-08-10 10.240 199,000 +2,500 0.03% 2,037,760
2023-07-25 2023-07-21 10.460 196,500 -17,500 0.03% 2,055,390
2023-07-18 2023-07-13 10.360 214,000 -40,000 0.04% 2,217,040
2023-07-07 2023-07-05 10.020 254,000 +16,500 0.04% 2,545,080
2023-07-06 2023-07-04 10.760 237,500 -70,000 0.04% 2,555,500
2023-07-04 2023-06-30 9.690 307,500 -500 0.05% 2,979,675
2023-06-30 2023-06-28 9.540 308,000 -1,000 0.05% 2,938,320
2023-06-26 2023-06-21 10.060 309,000 +10,000 0.05% 3,108,540
2023-06-19 2023-06-15 10.840 299,000 -10,000 0.05% 3,241,160
2023-06-14 2023-06-12 10.160 309,000 +20,000 0.05% 3,139,440
2023-06-12 2023-06-08 10.220 289,000 +20,000 0.05% 2,953,580
2023-06-08 2023-06-06 10.380 269,000 +30,000 0.05% 2,792,220
2023-06-02 2023-05-31 10.380 239,000 +40,000 0.04% 2,480,820
2023-05-30 2023-05-25 10.820 199,000 +1,000 0.03% 2,153,180
2023-05-12 2023-05-10 11.520 198,000 -10,500 0.03% 2,280,960
2023-05-11 2023-05-09 10.980 208,500 +10,000 0.04% 2,289,330
2023-05-03 2023-04-28 12.300 198,500 +500 0.03% 2,441,550
2023-04-24 2023-04-20 12.860 198,000 -5,500 0.03% 2,546,280
2023-04-11 2023-04-04 12.680 203,500 -5,000 0.04% 2,580,380
2023-03-30 2023-03-28 12.900 208,500 -15,000 0.04% 2,689,650
2023-03-29 2023-03-27 13.020 223,500 -1,500 0.04% 2,909,970
2023-03-21 2023-03-17 14.500 225,000 +3,500 0.04% 3,262,500
2023-03-20 2023-03-16 13.900 221,500 +27,500 0.04% 3,078,850
2023-03-14 2023-03-10 14.300 194,000 +9,500 0.03% 2,774,200
2023-03-10 2023-03-08 14.960 184,500 -9,000 0.03% 2,760,120
2023-03-09 2023-03-07 15.700 193,500 -9,000 0.03% 3,037,950
2023-03-08 2023-03-06 16.320 202,500 +20,000 0.04% 3,304,800
2023-03-03 2023-03-01 17.060 182,500 +15,000 0.03% 3,113,450
2023-03-02 2023-02-28 15.820 167,500 +1,500 0.03% 2,649,850
2023-03-01 2023-02-27 15.680 166,000 -48,500 0.03% 2,602,880
2023-02-27 2023-02-23 16.980 214,500 +5,500 0.04% 3,642,210
2023-02-24 2023-02-22 17.080 209,000 -10,000 0.04% 3,569,720
2023-02-23 2023-02-21 16.700 219,000 -3,000 0.04% 3,657,300
2023-02-22 2023-02-20 17.240 222,000 +43,000 0.04% 3,827,280
2023-02-21 2023-02-17 16.300 179,000 +2,000 0.03% 2,917,700
2023-02-16 2023-02-14 16.600 177,000 +16,000 0.03% 2,938,200
2023-02-03 2023-02-01 19.780 161,000 -3,000 0.03% 3,184,580
2023-02-02 2023-01-31 18.620 164,000 +3,000 0.03% 3,053,680
2023-01-30 2023-01-26 20.750 161,000 +1,500 0.03% 3,340,750
2023-01-19 2023-01-17 20.000 159,500 -20,000 0.03% 3,190,000
2023-01-18 2023-01-16 20.750 179,500 -10,000 0.03% 3,724,625
2023-01-10 2023-01-06 15.900 189,500 +10,000 0.03% 3,013,050
2023-01-09 2023-01-05 16.220 179,500 -11,500 0.03% 2,911,490
2023-01-05 2023-01-03 16.200 191,000 -33,000 0.03% 3,094,200
2022-12-29 2022-12-23 14.220 224,000 +15,500 0.04% 3,185,280
2022-12-19 2022-12-15 15.300 208,500 +500 0.04% 3,190,050
2022-12-14 2022-12-12 16.600 208,000 +1,500 0.04% 3,452,800
2022-12-13 2022-12-09 15.980 206,500 +75,000 0.04% 3,299,870
2022-12-09 2022-12-07 14.200 131,500 +8,000 0.02% 1,867,300
2022-12-08 2022-12-06 14.780 123,500 +10,000 0.02% 1,825,330
2022-12-07 2022-12-05 14.540 113,500 -7,000 0.02% 1,650,290
2022-12-05 2022-12-01 13.660 120,500 +10,000 0.02% 1,646,030
2022-12-02 2022-11-30 13.800 110,500 -33,500 0.02% 1,524,900
2022-12-01 2022-11-29 13.400 144,000 +11,500 0.03% 1,929,600
2022-11-29 2022-11-25 13.020 132,500 +5,500 0.02% 1,725,150
2022-11-18 2022-11-16 15.320 127,000 +1,500 0.02% 1,945,640
2022-11-16 2022-11-14 14.760 125,500 +33,500 0.02% 1,852,380
2022-11-15 2022-11-11 13.500 92,000 -500 0.02% 1,242,000
2022-11-11 2022-11-09 12.620 92,500 -500 0.02% 1,167,350
2022-11-08 2022-11-04 14.180 93,000 +500 0.02% 1,318,740
2022-10-18 2022-10-14 11.040 92,500 -2,000 0.02% 1,021,200
2022-09-26 2022-09-22 12.160 94,500 -35,500 0.02% 1,149,120
2022-09-16 2022-09-14 14.600 130,000 +4,000 0.02% 1,898,000
2022-09-13 2022-09-08 15.580 126,000 +2,000 0.02% 1,963,080
2022-09-09 2022-09-07 14.900 124,000 +500 0.02% 1,847,600
2022-09-07 2022-09-05 16.300 123,500 +1,000 0.02% 2,013,050
2022-09-06 2022-09-02 17.560 122,500 +5,500 0.02% 2,151,100
2022-08-30 2022-08-26 20.500 117,000 -1,000 0.02% 2,398,500
2022-08-18 2022-08-16 19.480 118,000 +9,500 0.02% 2,298,640
2022-08-17 2022-08-15 18.360 108,500 -500 0.02% 1,992,060
2022-08-15 2022-08-11 18.160 109,000 -14,000 0.02% 1,979,440
2022-08-12 2022-08-10 15.600 123,000 +14,000 0.02% 1,918,800
2022-08-10 2022-08-08 15.800 109,000 -500 0.02% 1,722,200
2022-08-01 2022-07-28 15.340 109,500 -500 0.02% 1,679,730
2022-07-29 2022-07-27 14.820 110,000 -500 0.02% 1,630,200
2022-07-18 2022-07-14 17.420 110,500 +500 0.02% 1,924,910
2022-07-13 2022-07-11 16.700 110,000 -1,000 0.02% 1,837,000
2022-07-05 2022-06-30 14.620 111,000 -1,000 0.02% 1,622,820
2022-06-29 2022-06-27 15.920 112,000 -9,000 0.02% 1,783,040
2022-06-28 2022-06-24 16.300 121,000 +19,500 0.02% 1,972,300
2022-05-31 2022-05-27 11.140 101,500 +28,500 0.02% 1,130,710
2022-05-04 2022-04-29 10.380 73,000 +1,500 0.01% 757,740
2022-04-29 2022-04-27 10.280 71,500 +500 0.01% 735,020
2022-04-13 2022-04-11 14.900 71,000 -2,000 0.01% 1,057,900
2022-03-28 2022-03-24 16.320 73,000 -1,000 0.01% 1,191,360
2022-03-17 2022-03-15 10.200 74,000 +3,000 0.01% 754,800
2022-03-16 2022-03-14 11.940 71,000 -4,000 0.01% 847,740
2022-03-08 2022-03-04 18.420 75,000 -28,000 0.01% 1,381,500
2022-03-04 2022-03-02 19.860 103,000 +4,000 0.02% 2,045,580
2022-03-02 2022-02-28 19.060 99,000 -500 0.02% 1,886,940
2022-02-23 2022-02-21 18.120 99,500 +500 0.02% 1,802,940
2022-02-22 2022-02-18 17.520 99,000 -500 0.02% 1,734,480
2022-02-18 2022-02-16 16.300 99,500 +500 0.02% 1,621,850
2022-02-11 2022-02-09 16.580 99,000 -4,000 0.02% 1,641,420
2022-02-10 2022-02-08 16.500 103,000 +30,000 0.02% 1,699,500
2022-02-07 2022-01-31 17.000 73,000 +500 0.01% 1,241,000
2022-02-04 2022-01-27 16.820 72,500 +500 0.01% 1,219,450
2022-01-28 2022-01-26 17.800 72,000 +500 0.01% 1,281,600
2022-01-24 2022-01-20 20.650 71,500 -3,500 0.01% 1,476,475
2022-01-13 2022-01-11 26.500 75,000 -4,000 0.01% 1,987,500
2022-01-12 2022-01-10 26.550 79,000 -1,500 0.01% 2,097,450
2022-01-11 2022-01-07 23.650 80,500 +500 0.01% 1,903,825
2022-01-10 2022-01-06 24.050 80,000 +500 0.01% 1,924,000
2022-01-07 2022-01-05 24.100 79,500 +500 0.01% 1,915,950
2022-01-04 2021-12-31 27.500 79,000 +2,000 0.01% 2,172,500
2022-01-03 2021-12-29 26.000 77,000 +500 0.01% 2,002,000
2021-12-30 2021-12-28 27.450 76,500 +500 0.01% 2,099,925
2021-12-29 2021-12-24 30.900 76,000 +500 0.01% 2,348,400
2021-12-28 2021-12-22 33.000 75,500 +3,000 0.01% 2,491,500
2021-12-16 2021-12-14 42.550 72,500 -500 0.01% 3,084,875
2021-12-15 2021-12-13 42.500 73,000 -1,000 0.01% 3,102,500
2021-12-14 2021-12-10 41.100 74,000 -31,500 0.01% 3,041,400
2021-12-06 2021-12-02 40.400 105,500 -10,500 0.02% 4,262,200
2021-12-03 2021-12-01 40.600 116,000 -1,000 0.02% 4,709,600
2021-11-29 2021-11-25 41.800 117,000 -3,000 0.02% 4,890,600
2021-11-26 2021-11-24 41.000 120,000 +500 0.02% 4,920,000
2021-11-23 2021-11-19 46.500 119,500 +3,500 0.02% 5,556,750
2021-11-22 2021-11-18 43.500 116,000 +500 0.02% 5,046,000
2021-11-16 2021-11-12 43.500 115,500 -2,000 0.02% 5,024,250
2021-11-15 2021-11-11 44.200 117,500 -1,500 0.02% 5,193,500
2021-11-10 2021-11-08 36.900 119,000 -1,500 0.02% 4,391,100
2021-11-08 2021-11-04 37.450 120,500 -2,000 0.02% 4,512,725
2021-11-05 2021-11-03 34.900 122,500 -1,000 0.02% 4,275,250
2021-11-04 2021-11-02 40.500 123,500 +500 0.02% 5,001,750
2021-11-03 2021-11-01 40.150 123,000 +500 0.02% 4,938,450
2021-11-02 2021-10-29 42.050 122,500 -2,000 0.02% 5,151,125
2021-10-28 2021-10-26 41.150 124,500 +500 0.02% 5,123,175
2021-10-21 2021-10-19 41.300 124,000 -500 0.02% 5,121,200
2021-10-20 2021-10-18 40.250 124,500 -1,000 0.02% 5,011,125
2021-10-19 2021-10-15 41.950 125,500 +500 0.02% 5,264,725
2021-10-18 2021-10-12 44.150 125,000 +500 0.02% 5,518,750
2021-10-15 2021-10-11 44.400 124,500 -1,500 0.02% 5,527,800
2021-10-12 2021-10-08 44.750 126,000 +500 0.02% 5,638,500
2021-10-08 2021-10-06 46.150 125,500 +4,500 0.02% 5,791,825
2021-10-07 2021-10-05 50.300 121,000 -500 0.02% 6,086,300
2021-10-06 2021-10-04 53.800 121,500 -4,000 0.02% 6,536,700
2021-10-05 2021-09-30 54.500 125,500 +1,000 0.02% 6,839,750
2021-10-04 2021-09-29 50.000 124,500 -12,000 0.02% 6,225,000
2021-09-30 2021-09-28 49.600 136,500 +8,500 0.02% 6,770,400
2021-09-29 2021-09-27 50.650 128,000 -6,500 0.02% 6,483,200
2021-09-28 2021-09-24 47.550 134,500 +23,500 0.02% 6,395,475
2021-09-27 2021-09-23 48.600 111,000 -1,500 0.02% 5,394,600
2021-09-24 2021-09-21 46.000 112,500 +8,000 0.02% 5,175,000
2021-09-23 2021-09-20 46.100 104,500 +8,000 0.02% 4,817,450
2021-09-21 2021-09-17 47.000 96,500 -11,000 0.02% 4,535,500
2021-09-20 2021-09-16 43.350 107,500 -24,000 0.02% 4,660,125
2021-09-17 2021-09-15 42.400 131,500 -49,000 0.02% 5,575,600
2021-09-16 2021-09-14 44.700 180,500 -4,500 0.03% 8,068,350
2021-09-13 2021-09-09 44.500 185,000 -500 0.03% 8,232,500
2021-09-10 2021-09-08 44.600 185,500 -3,000 0.03% 8,273,300
2021-09-09 2021-09-07 43.250 188,500 +79,500 0.03% 8,152,625
2021-09-08 2021-09-06 43.200 109,000 +1,000 0.02% 4,708,800
2021-09-07 2021-09-03 48.600 108,000 +2,500 0.02% 5,248,800
2021-09-06 2021-09-02 43.300 105,500 -16,500 0.02% 4,568,150
2021-09-03 2021-09-01 39.350 122,000 -4,000 0.02% 4,800,700
2021-09-02 2021-08-31 39.750 126,000 -17,000 0.02% 5,008,500
2021-09-01 2021-08-30 39.100 143,000 -10,500 0.03% 5,591,300
2021-08-31 2021-08-27 36.550 153,500 -20,500 0.03% 5,610,425
2021-08-30 2021-08-26 37.000 174,000 -21,500 0.03% 6,438,000
2021-08-27 2021-08-25 35.200 195,500 -5,500 0.03% 6,881,600
2021-08-26 2021-08-24 31.550 201,000 +500 0.04% 6,341,550
2021-08-25 2021-08-23 30.600 200,500 -500 0.04% 6,135,300
2021-08-24 2021-08-20 30.600 201,000 -34,000 0.04% 6,150,600
2021-08-19 2021-08-17 34.550 235,000 -3,500 0.04% 8,119,250
2021-08-18 2021-08-16 34.850 238,500 -16,500 0.04% 8,311,725
2021-08-17 2021-08-13 35.100 255,000 -18,500 0.04% 8,950,500
2021-08-16 2021-08-12 31.400 273,500 -4,000 0.05% 8,587,900
2021-08-13 2021-08-11 32.950 277,500 -2,148 0.05% 9,143,625
2021-08-12 2021-08-10 32.600 279,648 +29,000 0.05% 9,116,525
2021-08-11 2021-08-09 29.150 250,648 +1,000 0.04% 7,306,389
2021-08-10 2021-08-06 26.650 249,648 +1,500 0.04% 6,653,119
2021-08-05 2021-08-03 29.850 248,148 +11,500 0.04% 7,407,218
2021-08-03 2021-07-30 28.850 236,648 -3,500 0.04% 6,827,295
2021-08-02 2021-07-29 28.000 240,148 -13,000 0.04% 6,724,144
2021-07-30 2021-07-28 23.000 253,148 +2,500 0.04% 5,822,404
2021-07-29 2021-07-27 24.100 250,648 -11,500 0.04% 6,040,617
2021-07-23 2021-07-21 30.400 262,148 +2,500 0.05% 7,969,299
2021-07-22 2021-07-20 29.950 259,648 +500 0.05% 7,776,458
2021-07-20 2021-07-16 30.300 259,148 +1,000 0.05% 7,852,184
2021-07-16 2021-07-14 32.300 258,148 -2,500 0.05% 8,338,180
2021-07-15 2021-07-13 32.000 260,648 +10,000 0.05% 8,340,736
2021-07-14 2021-07-12 33.850 250,648 -40,000 0.04% 8,484,435
2021-07-13 2021-07-09 32.750 290,648 -31,000 0.05% 9,518,722
2021-07-12 2021-07-08 32.200 321,648 -46,000 0.06% 10,357,066
2021-07-09 2021-07-07 30.600 367,648 -500 0.06% 11,250,029
2021-07-08 2021-07-06 30.300 368,148 -2,500 0.06% 11,154,884
2021-07-07 2021-07-05 30.450 370,648 +1,500 0.07% 11,286,232
2021-07-06 2021-07-02 30.350 369,148 -4,500 0.07% 11,203,642
2021-07-05 2021-06-30 30.450 373,648 -12,000 0.07% 11,377,582
2021-07-02 2021-06-29 31.350 385,648 -15,500 0.07% 12,090,065
2021-06-30 2021-06-28 31.700 401,148 -30,000 0.07% 12,716,392
2021-06-29 2021-06-25 31.800 431,148 -9,000 0.08% 13,710,506
2021-06-28 2021-06-24 32.500 440,148 -1,000 0.08% 14,304,810
2021-06-25 2021-06-23 31.800 441,148 -35,000 0.08% 14,028,506
2021-06-24 2021-06-22 28.550 476,148 -15,500 0.08% 13,594,025
2021-06-23 2021-06-21 29.350 491,648 -20,500 0.09% 14,429,869
2021-06-22 2021-06-18 30.000 512,148 0.09% 15,364,440

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