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: THE CORE SECURITIES COMPANY LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 70.450 4,136,000 +0 1.38% 291,381,200
2025-10-13 2025-10-09 71.250 4,136,000 +0 1.38% 294,690,000
2025-10-10 2025-10-08 75.500 4,136,000 +0 1.38% 312,268,000
2025-10-09 2025-10-06 74.350 4,136,000 +0 1.38% 307,511,600
2025-10-08 2025-10-03 74.500 4,136,000 +0 1.38% 308,132,000
2025-10-06 2025-10-02 75.700 4,136,000 +0 1.38% 313,095,200
2025-10-03 2025-09-30 74.250 4,136,000 +0 1.38% 307,098,000
2025-10-02 2025-09-29 74.000 4,136,000 +0 1.38% 306,064,000
2025-09-30 2025-09-26 70.300 4,136,000 +0 1.38% 290,760,800
2025-09-29 2025-09-25 71.000 4,136,000 +0 1.38% 293,656,000
2025-09-26 2025-09-24 70.800 4,136,000 +0 1.38% 292,828,800
2025-09-25 2025-09-23 72.700 4,136,000 +0 1.38% 300,687,200
2025-09-24 2025-09-22 73.700 4,136,000 +0 1.38% 304,823,200
2025-09-23 2025-09-19 72.100 4,136,000 +0 1.38% 298,205,600
2025-09-22 2025-09-18 76.300 4,136,000 +0 1.38% 315,576,800
2025-09-19 2025-09-17 73.750 4,136,000 +0 1.38% 305,030,000
2025-09-18 2025-09-16 73.750 4,136,000 +0 1.38% 305,030,000
2025-09-17 2025-09-15 75.900 4,136,000 +0 1.38% 313,922,400
2025-09-16 2025-09-12 75.950 4,136,000 +0 1.38% 314,129,200
2025-09-15 2025-09-11 76.050 4,136,000 +0 1.38% 314,542,800
2025-09-12 2025-09-10 77.350 4,136,000 +0 1.38% 319,919,600
2025-09-11 2025-09-09 77.650 4,136,000 +0 1.38% 321,160,400
2025-09-10 2025-09-08 78.500 4,136,000 +0 1.38% 324,676,000
2025-09-09 2025-09-05 78.450 4,136,000 +0 1.38% 324,469,200
2025-09-08 2025-09-04 68.500 4,136,000 +0 1.38% 283,316,000
2025-09-05 2025-09-03 72.250 4,136,000 +0 1.38% 298,826,000
2025-09-04 2025-09-02 72.000 4,136,000 +0 1.38% 297,792,000
2025-09-03 2025-09-01 71.900 4,136,000 +0 1.38% 297,378,400
2025-09-02 2025-08-29 69.150 4,136,000 +0 1.38% 286,004,400
2025-09-01 2025-08-28 66.500 4,136,000 +0 1.38% 275,044,000
2025-08-29 2025-08-27 66.500 4,136,000 +0 1.38% 275,044,000
2025-08-28 2025-08-26 72.750 4,136,000 +0 1.38% 300,894,000
2025-08-27 2025-08-25 71.250 4,136,000 +0 1.38% 294,690,000
2025-08-26 2025-08-22 73.100 4,136,000 +0 1.38% 302,341,600
2025-08-25 2025-08-21 72.950 4,136,000 +0 1.38% 301,721,200
2025-08-22 2025-08-20 71.450 4,136,000 +0 1.38% 295,517,200
2025-08-21 2025-08-19 74.750 4,136,000 +0 1.38% 309,166,000
2025-08-20 2025-08-18 74.700 4,136,000 +0 1.38% 308,959,200
2025-08-19 2025-08-15 73.900 4,136,000 +0 1.38% 305,650,400
2025-08-18 2025-08-14 72.950 4,136,000 +0 1.38% 301,721,200
2025-08-15 2025-08-13 72.100 4,136,000 +0 1.38% 298,205,600
2025-08-14 2025-08-12 66.350 4,136,000 +0 1.38% 274,423,600
2025-08-13 2025-08-11 68.150 4,136,000 +0 1.38% 281,868,400
2025-08-12 2025-08-08 68.150 4,136,000 +0 1.38% 281,868,400
2025-08-11 2025-08-07 66.150 4,136,000 +0 1.38% 273,596,400
2025-08-08 2025-08-06 68.150 4,136,000 +0 1.38% 281,868,400
2025-08-07 2025-08-05 69.600 4,136,000 +0 1.38% 287,865,600
2025-08-06 2025-08-04 61.850 4,136,000 +0 1.38% 255,811,600
2025-08-05 2025-08-01 61.550 4,136,000 +0 1.38% 254,570,800
2025-08-04 2025-07-31 61.400 4,136,000 +0 1.38% 253,950,400
2025-08-01 2025-07-30 62.250 4,136,000 +0 1.38% 257,466,000
2025-07-31 2025-07-29 64.850 4,136,000 +0 1.38% 268,219,600
2025-07-30 2025-07-28 63.100 4,136,000 +0 1.38% 260,981,600
2025-07-29 2025-07-25 59.650 4,136,000 +0 1.38% 246,712,400
2025-07-28 2025-07-24 61.650 4,136,000 +0 1.38% 254,984,400
2025-07-25 2025-07-23 58.000 4,136,000 +0 1.38% 239,888,000
2025-07-24 2025-07-22 58.600 4,136,000 +0 1.38% 242,369,600
2025-07-23 2025-07-21 60.100 4,136,000 +0 1.38% 248,573,600
2025-07-22 2025-07-18 57.500 4,136,000 +0 1.38% 237,820,000
2025-07-21 2025-07-17 57.250 4,136,000 +0 1.38% 236,786,000
2025-07-18 2025-07-16 50.000 4,136,000 +0 1.38% 206,800,000
2025-07-17 2025-07-15 48.700 4,136,000 +0 1.38% 201,423,200
2025-07-16 2025-07-14 48.100 4,136,000 +0 1.38% 198,941,600
2025-07-15 2025-07-11 45.950 4,136,000 +0 1.38% 190,049,200
2025-07-14 2025-07-10 45.500 4,136,000 +0 1.38% 188,188,000
2025-07-11 2025-07-09 45.600 4,136,000 +0 1.38% 188,601,600
2025-07-10 2025-07-08 45.800 4,136,000 +0 1.38% 189,428,800
2025-07-09 2025-07-07 45.700 4,136,000 +0 1.38% 189,015,200
2025-07-08 2025-07-04 45.800 4,136,000 +0 1.38% 189,428,800
2025-07-07 2025-07-03 46.500 4,136,000 +0 1.38% 192,324,000
2025-07-04 2025-07-02 45.750 4,136,000 +0 1.38% 189,222,000
2025-07-03 2025-06-30 46.200 4,136,000 +0 1.38% 191,083,200
2025-07-02 2025-06-27 46.250 4,136,000 +0 1.38% 191,290,000
2025-06-30 2025-06-26 48.200 4,136,000 +0 1.38% 199,355,200
2025-06-27 2025-06-25 49.550 4,136,000 +0 1.38% 204,938,800
2025-06-26 2025-06-24 49.100 4,136,000 +0 1.38% 203,077,600
2025-06-25 2025-06-23 46.150 4,136,000 +0 1.38% 190,876,400
2025-06-24 2025-06-20 44.600 4,136,000 +0 1.38% 184,465,600
2025-06-23 2025-06-19 45.700 4,136,000 +0 1.38% 189,015,200
2025-06-20 2025-06-18 46.500 4,136,000 +0 1.38% 192,324,000
2025-06-19 2025-06-17 44.650 4,136,000 +0 1.38% 184,672,400
2025-06-18 2025-06-16 46.500 4,136,000 +0 1.48% 192,324,000
2025-06-17 2025-06-13 47.500 4,136,000 +0 1.48% 196,460,000
2025-06-16 2025-06-12 50.850 4,136,000 +0 1.48% 210,315,600
2025-06-13 2025-06-11 46.950 4,136,000 +0 1.48% 194,185,200
2025-06-12 2025-06-10 48.650 4,136,000 +0 1.48% 201,216,400
2025-06-11 2025-06-09 49.600 4,136,000 +0 1.48% 205,145,600
2025-06-10 2025-06-06 47.800 4,136,000 +0 1.48% 197,700,800
2025-06-09 2025-06-05 45.950 4,136,000 +0 1.48% 190,049,200
2025-06-06 2025-06-04 44.850 4,136,000 +0 1.48% 185,499,600
2025-06-05 2025-06-03 44.050 4,136,000 +0 1.48% 182,190,800
2025-06-04 2025-06-02 41.750 4,136,000 +0 1.48% 172,678,000
2025-06-03 2025-05-30 44.100 4,136,000 +0 1.48% 182,397,600
2025-06-02 2025-05-29 41.500 4,136,000 +0 1.48% 171,644,000
2025-05-30 2025-05-28 40.200 4,136,000 +0 1.48% 166,267,200
2025-05-29 2025-05-27 40.700 4,136,000 +0 1.48% 168,335,200
2025-05-28 2025-05-26 39.950 4,136,000 +0 1.48% 165,233,200
2025-05-27 2025-05-23 40.300 4,136,000 +0 1.48% 166,680,800
2025-05-26 2025-05-22 40.700 4,136,000 +0 1.48% 168,335,200
2025-05-23 2025-05-21 42.200 4,136,000 +0 1.48% 174,539,200
2025-05-22 2025-05-20 41.800 4,136,000 +0 1.48% 172,884,800
2025-05-21 2025-05-19 41.350 4,136,000 +0 1.48% 171,023,600
2025-05-20 2025-05-16 40.850 4,136,000 +0 1.48% 168,955,600
2025-05-19 2025-05-15 40.350 4,136,000 +0 1.48% 166,887,600
2025-05-16 2025-05-14 40.300 4,136,000 +0 1.48% 166,680,800
2025-05-15 2025-05-13 41.100 4,136,000 +0 1.48% 169,989,600
2025-05-14 2025-05-12 40.350 4,136,000 +0 1.48% 166,887,600
2025-05-13 2025-05-09 42.050 4,136,000 +0 1.48% 173,918,800
2025-05-12 2025-05-08 42.200 4,136,000 +0 1.48% 174,539,200
2025-05-09 2025-05-07 44.300 4,136,000 +0 1.48% 183,224,800
2025-05-08 2025-05-06 46.500 4,136,000 +0 1.48% 192,324,000
2025-05-07 2025-05-02 48.000 4,136,000 +0 1.48% 198,528,000
2025-05-06 2025-04-30 44.650 4,136,000 +0 1.48% 184,672,400
2025-05-02 2025-04-29 45.000 4,136,000 +0 1.48% 186,120,000
2025-04-30 2025-04-28 43.250 4,136,000 +0 1.48% 178,882,000
2025-04-29 2025-04-25 42.250 4,136,000 +0 1.48% 174,746,000
2025-04-28 2025-04-24 45.000 4,136,000 +0 1.48% 186,120,000
2025-04-25 2025-04-23 43.950 4,136,000 +0 1.48% 181,777,200
2025-04-24 2025-04-22 44.650 4,136,000 +0 1.48% 184,672,400
2025-04-23 2025-04-17 42.650 4,136,000 +0 1.48% 176,400,400
2025-04-22 2025-04-16 41.650 4,136,000 +0 1.48% 172,264,400
2025-04-17 2025-04-15 44.300 4,136,000 +0 1.48% 183,224,800
2025-04-16 2025-04-14 45.300 4,136,000 +0 1.48% 187,360,800
2025-04-15 2025-04-11 43.850 4,136,000 +0 1.48% 181,363,600
2025-04-14 2025-04-10 40.800 4,136,000 +0 1.48% 168,748,800
2025-04-11 2025-04-09 38.700 4,136,000 +0 1.48% 160,063,200
2025-04-10 2025-04-08 39.000 4,136,000 +0 1.48% 161,304,000
2025-04-09 2025-04-07 38.650 4,136,000 +0 1.48% 159,856,400
2025-04-08 2025-04-03 48.000 4,136,000 +0 1.48% 198,528,000
2025-04-07 2025-04-02 48.100 4,136,000 +0 1.48% 198,941,600
2025-04-03 2025-04-01 46.650 4,136,000 +0 1.48% 192,944,400
2025-04-02 2025-03-31 44.400 4,136,000 +0 1.48% 183,638,400
2025-04-01 2025-03-28 45.000 4,136,000 +0 1.48% 186,120,000
2025-03-31 2025-03-27 44.800 4,136,000 +0 1.48% 185,292,800
2025-03-28 2025-03-26 40.650 4,136,000 +0 1.48% 168,128,400
2025-03-27 2025-03-25 39.950 4,136,000 +0 1.48% 165,233,200
2025-03-26 2025-03-24 38.000 4,136,000 +0 1.48% 157,168,000
2025-03-25 2025-03-21 38.200 4,136,000 +0 1.48% 157,995,200
2025-03-24 2025-03-20 39.200 4,136,000 +0 1.48% 162,131,200
2025-03-21 2025-03-19 39.650 4,136,000 +0 1.48% 163,992,400
2025-03-20 2025-03-18 37.700 4,136,000 +0 1.48% 155,927,200
2025-03-19 2025-03-17 36.000 4,136,000 +0 1.48% 148,896,000
2025-03-18 2025-03-14 35.300 4,136,000 +0 1.48% 146,000,800
2025-03-17 2025-03-13 34.450 4,136,000 +0 1.48% 142,485,200
2025-03-14 2025-03-12 34.400 4,136,000 +0 1.48% 142,278,400
2025-03-13 2025-03-11 35.150 4,136,000 +0 1.48% 145,380,400
2025-03-12 2025-03-10 34.500 4,136,000 +0 1.48% 142,692,000
2025-03-11 2025-03-07 36.700 4,136,000 +0 1.48% 151,791,200
2025-03-10 2025-03-06 36.700 4,136,000 +0 1.48% 151,791,200
2025-03-07 2025-03-05 36.600 4,136,000 +0 1.48% 151,377,600
2025-03-06 2025-03-04 36.200 4,136,000 +0 1.48% 149,723,200
2025-03-05 2025-03-03 35.550 4,136,000 +0 1.48% 147,034,800
2025-03-04 2025-02-28 35.250 4,136,000 +0 1.48% 145,794,000
2025-03-03 2025-02-27 37.250 4,136,000 +0 1.48% 154,066,000
2025-02-28 2025-02-26 36.550 4,136,000 +0 1.48% 151,170,800
2025-02-27 2025-02-25 35.350 4,136,000 +0 1.48% 146,207,600
2025-02-26 2025-02-24 36.850 4,136,000 +0 1.48% 152,411,600
2025-02-25 2025-02-21 37.550 4,136,000 +0 1.48% 155,306,800
2025-02-24 2025-02-20 35.350 4,136,000 +0 1.48% 146,207,600
2025-02-21 2025-02-19 35.200 4,136,000 +0 1.48% 145,587,200
2025-02-20 2025-02-18 35.400 4,136,000 +0 1.48% 146,414,400
2025-02-19 2025-02-17 34.950 4,136,000 +0 1.48% 144,553,200
2025-02-18 2025-02-14 34.850 4,136,000 +0 1.48% 144,139,600
2025-02-17 2025-02-13 33.000 4,136,000 +0 1.48% 136,488,000
2025-02-14 2025-02-12 32.500 4,136,000 +0 1.48% 134,420,000
2025-02-13 2025-02-11 32.800 4,136,000 +0 1.48% 135,660,800
2025-02-12 2025-02-10 32.400 4,136,000 +0 1.48% 134,006,400
2025-02-11 2025-02-07 31.600 4,136,000 +0 1.48% 130,697,600
2025-02-10 2025-02-06 31.650 4,136,000 +0 1.48% 130,904,400
2025-02-07 2025-02-05 29.700 4,136,000 +0 1.48% 122,839,200
2025-02-06 2025-02-04 29.550 4,136,000 +0 1.48% 122,218,800
2025-02-05 2025-02-03 29.150 4,136,000 +0 1.48% 120,564,400
2025-02-04 2025-01-28 29.500 4,136,000 +0 1.48% 122,012,000
2025-02-03 2025-01-24 30.300 4,136,000 +0 1.48% 125,320,800
2025-01-27 2025-01-23 29.700 4,136,000 +0 1.48% 122,839,200
2025-01-24 2025-01-22 30.400 4,136,000 +0 1.48% 125,734,400
2025-01-23 2025-01-21 30.850 4,136,000 +0 1.48% 127,595,600
2025-01-22 2025-01-20 29.900 4,136,000 +0 1.48% 123,666,400
2025-01-21 2025-01-17 29.300 4,136,000 +0 1.48% 121,184,800
2025-01-20 2025-01-16 28.200 4,136,000 +0 1.48% 116,635,200
2025-01-17 2025-01-15 28.350 4,136,000 +0 1.48% 117,255,600
2025-01-16 2025-01-14 28.750 4,136,000 +0 1.48% 118,910,000
2025-01-15 2025-01-13 28.200 4,136,000 +0 1.48% 116,635,200
2025-01-14 2025-01-10 27.850 4,136,000 +0 1.48% 115,187,600
2025-01-13 2025-01-09 28.800 4,136,000 +0 1.48% 119,116,800
2025-01-10 2025-01-08 28.000 4,136,000 +0 1.48% 115,808,000
2025-01-09 2025-01-07 29.000 4,136,000 +0 1.48% 119,944,000
2025-01-08 2025-01-06 28.700 4,136,000 +0 1.48% 118,703,200
2025-01-07 2025-01-03 29.050 4,136,000 +0 1.48% 120,150,800
2025-01-06 2025-01-02 30.250 4,136,000 +0 1.48% 125,114,000
2025-01-03 2024-12-31 30.900 4,136,000 +0 1.48% 127,802,400
2025-01-02 2024-12-27 29.650 4,136,000 +0 1.48% 122,632,400
2024-12-30 2024-12-24 31.750 4,136,000 +0 1.48% 131,318,000
2024-12-27 2024-12-20 32.600 4,136,000 +0 1.48% 134,833,600
2024-12-23 2024-12-19 32.900 4,136,000 +0 1.48% 136,074,400
2024-12-20 2024-12-18 33.650 4,136,000 +0 1.48% 139,176,400
2024-12-19 2024-12-17 33.700 4,136,000 +0 1.48% 139,383,200
2024-12-18 2024-12-16 34.550 4,136,000 +0 1.48% 142,898,800
2024-12-17 2024-12-13 37.900 4,136,000 +0 1.48% 156,754,400
2024-12-16 2024-12-12 39.750 4,136,000 +0 1.48% 164,406,000
2024-12-13 2024-12-11 41.400 4,136,000 +0 1.48% 171,230,400
2024-12-12 2024-12-10 42.250 4,136,000 +0 1.48% 174,746,000
2024-12-11 2024-12-09 41.950 4,136,000 +0 1.48% 173,505,200
2024-12-10 2024-12-06 40.800 4,136,000 +0 1.48% 168,748,800
2024-12-09 2024-12-05 40.650 4,136,000 +0 1.48% 168,128,400
2024-12-06 2024-12-04 42.000 4,136,000 +0 1.48% 173,712,000
2024-12-05 2024-12-03 42.100 4,136,000 +0 1.48% 174,125,600
2024-12-04 2024-12-02 41.400 4,136,000 +0 1.48% 171,230,400
2024-12-03 2024-11-29 38.350 4,136,000 +0 1.48% 158,615,600
2024-12-02 2024-11-28 39.100 4,136,000 +0 1.48% 161,717,600
2024-11-29 2024-11-27 40.400 4,136,000 +0 1.48% 167,094,400
2024-11-28 2024-11-26 39.550 4,136,000 +0 1.48% 163,578,800
2024-11-27 2024-11-25 39.900 4,136,000 +0 1.48% 165,026,400
2024-11-26 2024-11-22 38.200 4,136,000 +0 1.48% 157,995,200
2024-11-25 2024-11-21 39.500 4,136,000 +0 1.48% 163,372,000
2024-11-22 2024-11-20 40.000 4,136,000 +0 1.48% 165,440,000
2024-11-21 2024-11-19 38.300 4,136,000 +0 1.48% 158,408,800
2024-11-20 2024-11-18 37.600 4,136,000 +0 1.48% 155,513,600
2024-11-19 2024-11-15 39.350 4,136,000 +0 1.48% 162,751,600
2024-11-18 2024-11-14 40.400 4,136,000 +0 1.48% 167,094,400
2024-11-15 2024-11-13 41.400 4,136,000 +0 1.48% 171,230,400
2024-11-14 2024-11-12 43.700 4,136,000 +0 1.48% 180,743,200
2024-11-13 2024-11-11 44.750 4,136,000 +0 1.48% 185,086,000
2024-11-12 2024-11-08 44.700 4,136,000 +0 1.48% 184,879,200
2024-11-11 2024-11-07 43.150 4,136,000 +0 1.48% 178,468,400
2024-11-08 2024-11-06 43.700 4,136,000 +0 1.48% 180,743,200
2024-11-07 2024-11-05 43.550 4,136,000 +0 1.48% 180,122,800
2024-11-06 2024-11-04 44.350 4,136,000 +0 1.48% 183,431,600
2024-11-05 2024-11-01 43.650 4,136,000 +0 1.48% 180,536,400
2024-11-04 2024-10-31 41.550 4,136,000 +0 1.48% 171,850,800
2024-11-01 2024-10-30 41.100 4,136,000 +0 1.48% 169,989,600
2024-10-31 2024-10-29 42.850 4,136,000 +0 1.48% 177,227,600
2024-10-30 2024-10-28 43.100 4,136,000 +0 1.48% 178,261,600
2024-10-29 2024-10-25 44.900 4,136,000 +0 1.48% 185,706,400
2024-10-28 2024-10-24 43.900 4,136,000 +0 1.48% 181,570,400
2024-10-25 2024-10-23 44.200 4,136,000 +0 1.48% 182,811,200
2024-10-24 2024-10-22 44.150 4,136,000 +0 1.48% 182,604,400
2024-10-23 2024-10-21 42.950 4,136,000 +0 1.48% 177,641,200
2024-10-22 2024-10-18 44.350 4,136,000 +0 1.48% 183,431,600
2024-10-21 2024-10-17 41.100 4,136,000 +0 1.48% 169,989,600
2024-10-18 2024-10-16 40.550 4,136,000 +0 1.48% 167,714,800
2024-10-17 2024-10-15 39.900 4,136,000 +0 1.48% 165,026,400
2024-10-16 2024-10-14 41.000 4,136,000 +0 1.48% 169,576,000
2024-10-15 2024-10-10 42.050 4,136,000 +0 1.48% 173,918,800
2024-10-14 2024-10-09 41.850 4,136,000 +0 1.48% 173,091,600
2024-10-10 2024-10-08 42.700 4,136,000 +0 1.48% 176,607,200
2024-10-09 2024-10-07 46.850 4,136,000 +0 1.48% 193,771,600
2024-10-08 2024-10-04 44.750 4,136,000 +0 1.48% 185,086,000
2024-10-07 2024-10-03 41.050 4,136,000 +0 1.48% 169,782,800
2024-10-04 2024-10-02 43.950 4,136,000 +0 1.48% 181,777,200
2024-10-03 2024-09-30 41.700 4,136,000 +0 1.48% 172,471,200
2024-10-02 2024-09-27 39.400 4,136,000 +0 1.48% 162,958,400
2024-09-30 2024-09-26 37.050 4,136,000 +0 1.48% 153,238,800
2024-09-27 2024-09-25 35.950 4,136,000 +0 1.48% 148,689,200
2024-09-26 2024-09-24 35.400 4,136,000 +0 1.48% 146,414,400
2024-09-25 2024-09-23 35.200 4,136,000 +0 1.48% 145,587,200
2024-09-24 2024-09-20 38.700 4,136,000 +0 1.48% 160,063,200
2024-09-23 2024-09-19 37.850 4,136,000 +0 1.48% 156,547,600
2024-09-20 2024-09-17 39.750 4,136,000 +0 1.48% 164,406,000
2024-09-19 2024-09-16 38.900 4,136,000 +0 1.48% 160,890,400
2024-09-17 2024-09-13 39.750 4,136,000 +0 1.48% 164,406,000
2024-09-16 2024-09-12 37.750 4,136,000 +0 1.48% 156,134,000
2024-09-13 2024-09-11 37.300 4,136,000 +0 1.48% 154,272,800
2024-09-12 2024-09-10 35.600 4,136,000 +0 1.48% 147,241,600
2024-09-11 2024-09-09 36.200 4,136,000 +0 1.48% 149,723,200
2024-09-10 2024-09-05 36.900 4,136,000 +0 1.48% 152,618,400
2024-09-09 2024-09-04 35.000 4,136,000 +0 1.48% 144,760,000
2024-09-05 2024-09-03 35.200 4,136,000 +0 1.48% 145,587,200
2024-09-04 2024-09-02 35.500 4,136,000 +0 1.48% 146,828,000
2024-09-03 2024-08-30 35.250 4,136,000 +0 1.48% 145,794,000
2024-09-02 2024-08-29 33.250 4,136,000 +0 1.48% 137,522,000
2024-08-30 2024-08-28 32.550 4,136,000 +0 1.48% 134,626,800
2024-08-29 2024-08-27 32.050 4,136,000 +0 1.48% 132,558,800
2024-08-28 2024-08-26 31.950 4,136,000 +0 1.48% 132,145,200
2024-08-27 2024-08-23 32.400 4,136,000 +0 1.48% 134,006,400
2024-08-26 2024-08-22 33.100 4,136,000 +0 1.48% 136,901,600
2024-08-23 2024-08-21 32.300 4,136,000 +0 1.48% 133,592,800
2024-08-22 2024-08-20 31.600 4,136,000 +0 1.48% 130,697,600
2024-08-21 2024-08-19 30.950 4,136,000 +0 1.48% 128,009,200
2024-08-20 2024-08-16 31.850 4,136,000 +0 1.48% 131,731,600
2024-08-19 2024-08-15 31.900 4,136,000 +0 1.48% 131,938,400
2024-08-16 2024-08-14 31.900 4,136,000 +0 1.48% 131,938,400
2024-08-15 2024-08-13 33.150 4,136,000 +0 1.48% 137,108,400
2024-08-14 2024-08-12 33.600 4,136,000 +0 1.48% 138,969,600
2024-08-13 2024-08-09 33.650 4,136,000 +0 1.48% 139,176,400
2024-08-12 2024-08-08 33.450 4,136,000 +0 1.48% 138,349,200
2024-08-09 2024-08-07 34.200 4,136,000 +0 1.48% 141,451,200
2024-08-08 2024-08-06 33.200 4,136,000 +0 1.48% 137,315,200
2024-08-07 2024-08-05 32.450 4,136,000 +0 1.48% 134,213,200
2024-08-06 2024-08-02 32.300 4,136,000 +0 1.48% 133,592,800
2024-08-05 2024-08-01 32.200 4,136,000 +0 1.48% 133,179,200
2024-08-02 2024-07-31 31.450 4,136,000 +0 1.48% 130,077,200
2024-08-01 2024-07-30 30.100 4,136,000 +0 1.48% 124,493,600
2024-07-31 2024-07-29 30.300 4,136,000 +0 1.48% 125,320,800
2024-07-30 2024-07-26 30.650 4,136,000 +0 1.48% 126,768,400
2024-07-29 2024-07-25 30.450 4,136,000 +0 1.48% 125,941,200
2024-07-26 2024-07-24 30.950 4,136,000 +0 1.48% 128,009,200
2024-07-25 2024-07-23 31.650 4,136,000 +0 1.48% 130,904,400
2024-07-24 2024-07-22 32.000 4,136,000 +0 1.48% 132,352,000
2024-07-23 2024-07-19 32.050 4,136,000 +0 1.48% 132,558,800
2024-07-22 2024-07-18 32.800 4,136,000 +0 1.48% 135,660,800
2024-07-19 2024-07-17 33.200 4,136,000 +0 1.48% 137,315,200
2024-07-18 2024-07-16 31.450 4,136,000 +0 1.48% 130,077,200
2024-07-17 2024-07-15 31.600 4,136,000 +0 1.48% 130,697,600
2024-07-16 2024-07-12 34.400 4,136,000 +0 1.48% 142,278,400
2024-07-15 2024-07-11 32.500 4,136,000 +0 1.48% 134,420,000
2024-07-12 2024-07-10 31.800 4,136,000 +0 1.48% 131,524,800
2024-07-11 2024-07-09 32.000 4,136,000 +0 1.48% 132,352,000
2024-07-10 2024-07-08 31.400 4,136,000 +0 1.48% 129,870,400
2024-07-09 2024-07-05 33.850 4,136,000 +0 1.48% 140,003,600
2024-07-08 2024-07-04 31.550 4,136,000 +0 1.48% 130,490,800
2024-07-05 2024-07-03 32.500 4,136,000 +0 1.48% 134,420,000
2024-07-04 2024-07-02 32.200 4,136,000 +0 1.48% 133,179,200
2024-07-03 2024-06-28 33.750 4,136,000 +0 1.48% 139,590,000
2024-07-02 2024-06-27 34.750 4,136,000 +0 1.48% 143,726,000
2024-06-28 2024-06-26 35.850 4,136,000 +0 1.48% 148,275,600
2024-06-27 2024-06-25 34.500 4,136,000 +0 1.48% 142,692,000
2024-06-26 2024-06-24 34.600 4,136,000 +0 1.48% 143,105,600
2024-06-25 2024-06-21 34.600 4,136,000 +0 1.48% 143,105,600
2024-06-24 2024-06-20 33.000 4,136,000 +0 1.48% 136,488,000
2024-06-21 2024-06-19 34.650 4,136,000 +0 1.48% 143,312,400
2024-06-20 2024-06-18 33.550 4,136,000 +0 1.48% 138,762,800
2024-06-19 2024-06-17 34.550 4,136,000 +0 1.48% 142,898,800
2024-06-18 2024-06-14 35.300 4,136,000 +0 1.48% 146,000,800
2024-06-17 2024-06-13 34.850 4,136,000 +0 1.48% 144,139,600
2024-06-14 2024-06-12 33.650 4,136,000 +0 1.48% 139,176,400
2024-06-13 2024-06-11 33.000 4,136,000 +0 1.48% 136,488,000
2024-06-12 2024-06-07 33.050 4,136,000 +0 1.48% 136,694,800
2024-06-11 2024-06-06 34.000 4,136,000 +0 1.48% 140,624,000
2024-06-07 2024-06-05 34.650 4,136,000 +0 1.48% 143,312,400
2024-06-06 2024-06-04 33.900 4,136,000 +0 1.48% 140,210,400
2024-06-05 2024-06-03 31.450 4,136,000 +0 1.48% 130,077,200
2024-06-04 2024-05-31 32.200 4,136,000 +0 1.48% 133,179,200
2024-06-03 2024-05-30 31.700 4,136,000 +0 1.48% 131,111,200
2024-05-31 2024-05-29 31.700 4,136,000 +0 1.48% 131,111,200
2024-05-30 2024-05-28 33.200 4,136,000 +0 1.48% 137,315,200
2024-05-29 2024-05-27 34.100 4,136,000 +0 1.48% 141,037,600
2024-05-28 2024-05-24 34.150 4,136,000 +0 1.48% 141,244,400
2024-05-27 2024-05-23 35.450 4,136,000 +0 1.48% 146,621,200
2024-05-24 2024-05-22 36.200 4,136,000 +0 1.48% 149,723,200
2024-05-23 2024-05-21 36.150 4,136,000 +0 1.48% 149,516,400
2024-05-22 2024-05-20 38.350 4,136,000 +0 1.48% 158,615,600
2024-05-21 2024-05-17 37.650 4,136,000 +0 1.48% 155,720,400
2024-05-20 2024-05-16 38.050 4,136,000 +0 1.48% 157,374,800
2024-05-17 2024-05-14 39.400 4,136,000 +0 1.48% 162,958,400
2024-05-16 2024-05-13 41.600 4,136,000 +0 1.48% 172,057,600
2024-05-14 2024-05-10 40.450 4,136,000 +0 1.48% 167,301,200
2024-05-13 2024-05-09 39.050 4,136,000 +0 1.48% 161,510,800
2024-05-10 2024-05-08 37.750 4,136,000 +0 1.48% 156,134,000
2024-05-09 2024-05-07 35.600 4,136,000 +0 1.48% 147,241,600
2024-05-08 2024-05-06 36.000 4,136,000 +0 1.48% 148,896,000
2024-05-07 2024-05-03 35.600 4,136,000 +0 1.48% 147,241,600
2024-05-06 2024-05-02 36.200 4,136,000 +0 1.48% 149,723,200
2024-05-03 2024-04-30 33.950 4,136,000 +0 1.48% 140,417,200
2024-05-02 2024-04-29 33.500 4,136,000 +0 1.48% 138,556,000
2024-04-30 2024-04-26 34.900 4,136,000 +0 1.48% 144,346,400
2024-04-29 2024-04-25 34.950 4,136,000 +0 1.48% 144,553,200
2024-04-26 2024-04-24 33.650 4,136,000 +0 1.48% 139,176,400
2024-04-25 2024-04-23 32.300 4,136,000 +0 1.48% 133,592,800
2024-04-24 2024-04-22 29.150 4,136,000 +0 1.48% 120,564,400
2024-04-23 2024-04-19 27.450 4,136,000 +239,000 1.48% 113,533,200
2024-01-23 2024-01-19 31.800 3,897,000 +105,000 1.39% 123,924,600
2024-01-22 2024-01-18 35.050 3,792,000 +465,000 1.36% 132,909,600
2024-01-04 2024-01-02 46.500 3,327,000 +195,500 1.19% 154,705,500
2023-10-10 2023-10-06 48.400 3,131,500 +12,500 1.12% 151,564,600
2023-10-09 2023-10-05 47.700 3,119,000 +30,500 1.11% 148,776,300
2023-10-06 2023-10-04 47.000 3,088,500 +21,000 1.10% 145,159,500
2023-10-05 2023-10-03 47.800 3,067,500 +27,500 1.10% 146,626,500
2023-06-26 2023-06-21 41.700 3,040,000 +72,000 1.09% 126,768,000
2023-06-15 2023-06-13 40.000 2,968,000 +85,500 1.06% 118,720,000
2023-06-08 2023-06-06 39.900 2,882,500 +63,000 1.03% 115,011,750
2023-06-01 2023-05-30 42.200 2,819,500 +426,500 1.01% 118,982,900
2023-05-31 2023-05-29 38.600 2,393,000 +43,500 0.86% 92,369,800
2022-08-02 2022-07-29 30.500 2,349,500 +16,500 0.84% 71,659,750
2022-08-01 2022-07-28 30.650 2,333,000 +12,500 0.83% 71,506,450
2022-07-29 2022-07-27 30.000 2,320,500 +5,000 0.83% 69,615,000
2022-07-28 2022-07-26 30.900 2,315,500 +6,000 0.83% 71,548,950
2022-07-27 2022-07-25 31.500 2,309,500 +9,000 0.83% 72,749,250
2022-07-26 2022-07-22 32.000 2,300,500 +5,500 0.82% 73,616,000
2022-07-25 2022-07-21 32.750 2,295,000 +45,000 0.82% 75,161,250
2022-07-22 2022-07-20 32.400 2,250,000 +33,000 0.80% 72,900,000
2022-07-21 2022-07-19 31.550 2,217,000 +32,500 0.79% 69,946,350
2022-07-20 2022-07-18 32.000 2,184,500 +32,500 0.78% 69,904,000
2022-07-19 2022-07-15 31.900 2,152,000 +58,000 0.77% 68,648,800
2022-07-08 2022-07-06 34.150 2,094,000 +145,000 0.75% 71,510,100
2022-07-07 2022-07-05 37.200 1,949,000 +101,000 0.70% 72,502,800
2022-07-06 2022-07-04 34.200 1,848,000 +32,000 0.66% 63,201,600
2022-06-27 2022-06-23 31.100 1,816,000 +54,000 0.65% 56,477,600
2022-06-24 2022-06-22 32.350 1,762,000 +108,000 0.63% 57,000,700
2022-06-23 2022-06-21 30.450 1,654,000 +90,500 0.59% 50,364,300
2022-06-22 2022-06-20 30.000 1,563,500 +20,500 0.56% 46,905,000
2022-06-21 2022-06-17 29.400 1,543,000 +51,500 0.55% 45,364,200
2022-06-13 2022-06-09 29.300 1,491,500 +68,000 0.53% 43,700,950
2022-06-10 2022-06-08 28.050 1,423,500 +96,000 0.51% 39,929,175
2022-06-09 2022-06-07 25.550 1,327,500 +9,500 0.47% 33,917,625
2022-06-08 2022-06-06 26.850 1,318,000 +57,000 0.47% 35,388,300
2022-06-07 2022-06-02 24.250 1,261,000 +8,500 0.45% 30,579,250
2022-06-06 2022-06-01 24.100 1,252,500 +20,000 0.45% 30,185,250
2022-06-02 2022-05-31 23.600 1,232,500 +39,000 0.44% 29,087,000
2022-06-01 2022-05-30 22.250 1,193,500 +18,500 0.43% 26,555,375
2022-05-31 2022-05-27 22.800 1,175,000 +81,500 0.42% 26,790,000
2022-05-30 2022-05-26 21.400 1,093,500 +9,000 0.39% 23,400,900
2022-05-27 2022-05-25 21.500 1,084,500 +19,500 0.39% 23,316,750
2022-05-26 2022-05-24 21.500 1,065,000 +8,000 0.38% 22,897,500
2022-05-25 2022-05-23 22.900 1,057,000 +15,000 0.38% 24,205,300
2022-05-24 2022-05-20 22.800 1,042,000 +22,000 0.37% 23,757,600
2022-05-23 2022-05-19 23.400 1,020,000 +43,000 0.36% 23,868,000
2022-05-20 2022-05-18 23.300 977,000 +22,500 0.35% 22,764,100
2022-05-19 2022-05-17 22.800 954,500 +20,000 0.34% 21,762,600
2022-05-18 2022-05-16 21.200 934,500 +17,500 0.33% 19,811,400
2022-05-17 2022-05-13 20.350 917,000 +54,000 0.33% 18,660,950
2022-05-16 2022-05-12 20.950 863,000 +24,000 0.31% 18,079,850
2022-05-13 2022-05-11 20.550 839,000 +18,000 0.30% 17,241,450
2022-05-12 2022-05-10 20.100 821,000 +23,500 0.29% 16,502,100
2022-05-11 2022-05-06 21.050 797,500 +6,500 0.29% 16,787,375
2022-05-10 2022-05-05 21.750 791,000 +11,500 0.28% 17,204,250
2022-05-06 2022-05-04 21.400 779,500 +4,000 0.28% 16,681,300
2022-05-05 2022-05-03 22.250 775,500 +3,500 0.28% 17,254,875
2022-05-04 2022-04-29 23.100 772,000 +4,000 0.28% 17,833,200
2022-05-03 2022-04-28 23.300 768,000 +5,500 0.27% 17,894,400
2022-04-29 2022-04-27 23.900 762,500 +14,000 0.27% 18,223,750
2022-04-28 2022-04-26 23.200 748,500 +12,000 0.27% 17,365,200
2022-04-26 2022-04-22 23.350 736,500 +20,000 0.26% 17,197,275
2022-04-25 2022-04-21 22.050 716,500 +24,500 0.26% 15,798,825
2022-04-22 2022-04-20 23.100 692,000 +117,000 0.25% 15,985,200
2022-04-20 2022-04-14 25.300 575,000 +18,000 0.21% 14,547,500
2022-04-19 2022-04-13 23.850 557,000 +14,000 0.20% 13,284,450
2022-04-14 2022-04-12 24.300 543,000 +22,500 0.19% 13,194,900
2022-04-13 2022-04-11 24.550 520,500 +23,000 0.19% 12,778,275
2022-04-12 2022-04-08 25.300 497,500 +14,000 0.18% 12,586,750
2022-04-11 2022-04-07 24.900 483,500 +45,500 0.17% 12,039,150
2022-04-07 2022-04-04 24.300 438,000 +49,000 0.16% 10,643,400
2022-04-06 2022-04-01 22.550 389,000 +69,500 0.14% 8,771,950
2022-04-01 2022-03-30 20.900 319,500 +48,000 0.11% 6,677,550
2022-02-04 2022-01-27 26.000 271,500 +136,500 0.10% 7,059,000
2022-01-28 2022-01-26 26.100 135,000 +52,500 0.05% 3,523,500
2022-01-27 2022-01-25 25.700 82,500 +82,500 0.03% 2,120,250
2021-07-12 2021-07-08 68.000 0

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