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: CREDIT SUISSE SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 253.000 0 +0
2025-10-13 2025-10-09 265.000 0 +0
2025-10-10 2025-10-08 253.600 0 +0
2025-10-09 2025-10-06 251.400 0 +0
2025-10-08 2025-10-03 256.000 0 +0
2025-10-06 2025-10-02 260.000 0 +0
2025-10-03 2025-09-30 259.800 0 +0
2025-10-02 2025-09-29 262.600 0 +0
2025-09-30 2025-09-26 262.800 0 +0
2025-09-29 2025-09-25 274.200 0 +0
2025-09-26 2025-09-24 275.800 0 +0
2025-09-25 2025-09-23 282.200 0 +0
2025-09-24 2025-09-22 284.200 0 +0
2025-09-23 2025-09-19 275.200 0 +0
2025-09-22 2025-09-18 278.400 0 +0
2025-09-19 2025-09-17 281.600 0 +0
2025-09-18 2025-09-16 294.200 0 +0
2025-09-17 2025-09-15 288.800 0 +0
2025-09-16 2025-09-12 294.600 0 +0
2025-09-15 2025-09-11 286.800 0 +0
2025-09-12 2025-09-10 290.800 0 +0
2025-09-11 2025-09-09 277.600 0 +0
2025-09-10 2025-09-08 274.800 0 +0
2025-09-09 2025-09-05 273.200 0 +0
2025-09-08 2025-09-04 270.600 0 +0
2025-09-05 2025-09-03 262.600 0 +0
2025-09-04 2025-09-02 263.400 0 +0
2025-09-03 2025-09-01 278.400 0 +0
2025-09-02 2025-08-29 279.400 0 +0
2025-09-01 2025-08-28 277.400 0 +0
2025-08-29 2025-08-27 279.000 0 +0
2025-08-28 2025-08-26 283.200 0 +0
2025-08-27 2025-08-25 287.600 0 +0
2025-08-26 2025-08-22 287.000 0 +0
2025-08-25 2025-08-21 290.600 0 +0
2025-08-22 2025-08-20 291.200 0 +0
2025-08-21 2025-08-19 278.600 0 +0
2025-08-20 2025-08-18 275.400 0 +0
2025-08-19 2025-08-15 280.000 0 +0
2025-08-18 2025-08-14 270.200 0 +0
2025-08-15 2025-08-13 283.800 0 +0
2025-08-14 2025-08-12 260.000 0 +0
2025-08-13 2025-08-11 265.600 0 +0
2025-08-12 2025-08-08 266.800 0 +0
2025-08-11 2025-08-07 262.800 0 +0
2025-08-08 2025-08-06 263.000 0 +0
2025-08-07 2025-08-05 267.000 0 +0
2025-08-06 2025-08-04 259.600 0 +0
2025-08-05 2025-08-01 244.800 0 +0
2025-08-04 2025-07-31 254.000 0 +0
2025-08-01 2025-07-30 259.200 0 +0
2025-07-31 2025-07-29 270.200 0 +0
2025-07-30 2025-07-28 271.000 0 +0
2025-07-29 2025-07-25 269.000 0 +0
2025-07-28 2025-07-24 275.200 0 +0
2025-07-25 2025-07-23 274.200 0 +0
2025-07-24 2025-07-22 275.600 0 +0
2025-07-23 2025-07-21 288.200 0 +0
2025-07-22 2025-07-18 302.400 0 +0
2025-07-21 2025-07-17 293.000 0 +0
2025-07-18 2025-07-16 288.600 0 +0
2025-07-17 2025-07-15 286.000 0 +0
2025-07-16 2025-07-14 275.200 0 +0
2025-07-15 2025-07-11 269.800 0 +0
2025-07-14 2025-07-10 275.000 0 +0
2025-07-11 2025-07-09 275.400 0 +0
2025-07-10 2025-07-08 260.400 0 +0
2025-07-09 2025-07-07 249.000 0 +0
2025-07-08 2025-07-04 247.800 0 +0
2025-07-07 2025-07-03 246.000 0 +0
2025-07-04 2025-07-02 239.400 0 +0
2025-07-03 2025-06-30 241.000 0 +0
2025-07-02 2025-06-27 241.000 0 +0
2025-06-30 2025-06-26 243.200 0 +0
2025-06-27 2025-06-25 239.600 0 +0
2025-06-26 2025-06-24 240.400 0 +0
2025-06-25 2025-06-23 231.800 0 +0
2025-06-24 2025-06-20 237.000 0 +0
2025-06-23 2025-06-19 232.800 0 +0
2025-06-20 2025-06-18 240.400 0 +0
2025-06-19 2025-06-17 246.600 0 +0
2025-06-18 2025-06-16 246.800 0 +0
2025-06-17 2025-06-13 240.200 0 +0
2025-06-16 2025-06-12 247.200 0 +0
2025-06-13 2025-06-11 233.800 0 +0
2025-06-12 2025-06-10 230.000 0 +0
2025-06-11 2025-06-09 220.000 0 +0
2025-06-10 2025-06-06 218.800 0 +0
2025-06-09 2025-06-05 226.000 0 +0
2025-06-06 2025-06-04 222.000 0 +0
2025-06-05 2025-06-03 207.800 0 +0
2025-06-04 2025-06-02 213.800 0 +0
2025-06-03 2025-05-30 211.200 0 +0
2025-06-02 2025-05-29 217.200 0 +0
2025-05-30 2025-05-28 213.600 0 +0
2025-05-29 2025-05-27 214.000 0 +0
2025-05-28 2025-05-26 215.800 0 +0
2025-05-27 2025-05-23 217.600 0 +0
2025-05-26 2025-05-22 206.600 0 +0
2025-05-23 2025-05-21 210.400 0 +0
2025-05-22 2025-05-20 198.900 0 +0
2025-05-21 2025-05-19 198.400 0 +0
2025-05-20 2025-05-16 203.400 0 +0
2025-05-19 2025-05-15 190.000 0 +0
2025-05-16 2025-05-14 198.500 0 +0
2025-05-15 2025-05-13 179.800 0 +0
2025-05-14 2025-05-12 175.600 0 +0
2025-05-13 2025-05-09 180.600 0 +0
2025-05-12 2025-05-08 177.400 0 +0
2025-05-09 2025-05-07 184.600 0 +0
2025-05-08 2025-05-06 184.000 0 +0
2025-05-07 2025-05-02 186.000 0 +0
2025-05-06 2025-04-30 180.500 0 +0
2025-05-02 2025-04-29 176.300 0 +0
2025-04-30 2025-04-28 168.700 0 +0
2025-04-29 2025-04-25 166.700 0 +0
2025-04-28 2025-04-24 165.500 0 +0
2025-04-25 2025-04-23 164.800 0 +0
2025-04-24 2025-04-22 164.800 0 +0
2025-04-23 2025-04-17 156.400 0 +0
2025-04-22 2025-04-16 150.500 0 +0
2025-04-17 2025-04-15 155.200 0 +0
2025-04-16 2025-04-14 149.800 0 +0
2025-04-15 2025-04-11 141.500 0 +0
2025-04-14 2025-04-10 141.000 0 +0
2025-04-11 2025-04-09 138.500 0 +0
2025-04-10 2025-04-08 134.000 0 +0
2025-04-09 2025-04-07 130.700 0 +0
2025-04-08 2025-04-03 150.000 0 +0
2025-04-07 2025-04-02 151.000 0 +0
2025-04-03 2025-04-01 150.600 0 +0
2025-04-02 2025-03-31 147.700 0 +0
2025-04-01 2025-03-28 151.000 0 +0
2025-03-31 2025-03-27 151.000 0 +0
2025-03-28 2025-03-26 151.100 0 +0
2025-03-27 2025-03-25 147.700 0 +0
2025-03-26 2025-03-24 152.200 0 +0
2025-03-25 2025-03-21 151.200 0 +0
2025-03-24 2025-03-20 151.000 0 +0
2025-03-21 2025-03-19 161.000 0 +0
2025-03-20 2025-03-18 159.300 0 +0
2025-03-19 2025-03-17 157.900 0 +0
2025-03-18 2025-03-14 160.500 0 +0
2025-03-17 2025-03-13 159.800 0 +0
2025-03-14 2025-03-12 159.700 0 +0
2025-03-13 2025-03-11 163.300 0 +0
2025-03-12 2025-03-10 162.600 0 +0
2025-03-11 2025-03-07 167.800 0 +0
2025-03-10 2025-03-06 170.000 0 +0
2025-03-07 2025-03-05 162.800 0 +0
2025-03-06 2025-03-04 159.300 0 +0
2025-03-05 2025-03-03 160.000 0 +0
2025-03-04 2025-02-28 161.700 0 +0
2025-03-03 2025-02-27 168.100 0 +0
2025-02-28 2025-02-26 170.800 0 +0
2025-02-27 2025-02-25 163.200 0 +0
2025-02-26 2025-02-24 169.500 0 +0
2025-02-25 2025-02-21 170.700 0 +0
2025-02-24 2025-02-20 144.600 0 +0
2025-02-21 2025-02-19 148.000 0 +0
2025-02-20 2025-02-18 148.700 0 +0
2025-02-19 2025-02-17 143.500 0 +0
2025-02-18 2025-02-14 142.200 0 +0
2025-02-17 2025-02-13 133.000 0 +0
2025-02-14 2025-02-12 133.600 0 +0
2025-02-13 2025-02-11 133.500 0 +0
2025-02-12 2025-02-10 132.400 0 +0
2025-02-11 2025-02-07 130.300 0 +0
2025-02-10 2025-02-06 125.000 0 +0
2025-02-07 2025-02-05 122.700 0 +0
2025-02-06 2025-02-04 121.600 0 +0
2025-02-05 2025-02-03 119.400 0 +0
2025-02-04 2025-01-28 122.200 0 +0
2025-02-03 2025-01-24 112.700 0 +0
2025-01-27 2025-01-23 112.700 0 +0
2025-01-24 2025-01-22 112.100 0 +0
2025-01-23 2025-01-21 112.700 0 +0
2025-01-22 2025-01-20 116.700 0 +0
2025-01-21 2025-01-17 112.900 0 +0
2025-01-20 2025-01-16 113.300 0 +0
2025-01-17 2025-01-15 114.000 0 +0
2025-01-16 2025-01-14 113.000 0 +0
2025-01-15 2025-01-13 111.300 0 +0
2025-01-14 2025-01-10 108.000 0 +0
2025-01-13 2025-01-09 108.800 0 +0
2025-01-10 2025-01-08 108.800 0 +0
2025-01-09 2025-01-07 109.700 0 +0
2025-01-08 2025-01-06 113.100 0 +0
2025-01-07 2025-01-03 112.200 0 +0
2025-01-06 2025-01-02 113.100 0 +0
2025-01-03 2024-12-31 114.200 0 +0
2025-01-02 2024-12-27 116.900 0 +0
2024-12-30 2024-12-24 117.300 0 +0
2024-12-27 2024-12-20 116.600 0 +0
2024-12-23 2024-12-19 122.600 0 +0
2024-12-20 2024-12-18 123.000 0 +0
2024-12-19 2024-12-17 117.200 0 +0
2024-12-18 2024-12-16 123.500 0 +0
2024-12-17 2024-12-13 126.600 0 +0
2024-12-16 2024-12-12 132.200 0 +0
2024-12-13 2024-12-11 129.800 0 +0
2024-12-12 2024-12-10 129.500 0 +0
2024-12-11 2024-12-09 129.400 0 +0
2024-12-10 2024-12-06 129.400 0 +0
2024-12-09 2024-12-05 125.500 0 +0
2024-12-06 2024-12-04 130.200 0 +0
2024-12-05 2024-12-03 127.600 0 +0
2024-12-04 2024-12-02 125.600 0 +0
2024-12-03 2024-11-29 118.000 0 +0
2024-12-02 2024-11-28 114.100 0 +0
2024-11-29 2024-11-27 117.000 0 +0
2024-11-28 2024-11-26 113.100 0 +0
2024-11-27 2024-11-25 115.200 0 +0
2024-11-26 2024-11-22 115.000 0 +0
2024-11-25 2024-11-21 117.900 0 +0
2024-11-22 2024-11-20 116.200 0 +0
2024-11-21 2024-11-19 113.600 0 +0
2024-11-20 2024-11-18 113.600 0 +0
2024-11-19 2024-11-15 115.600 0 +0
2024-11-18 2024-11-14 113.800 0 +0
2024-11-15 2024-11-13 114.300 0 +0
2024-11-14 2024-11-12 115.000 0 +0
2024-11-13 2024-11-11 121.600 0 +0
2024-11-12 2024-11-08 123.700 0 +0
2024-11-11 2024-11-07 125.200 0 +0
2024-11-08 2024-11-06 126.500 0 +0
2024-11-07 2024-11-05 126.900 0 +0
2024-11-06 2024-11-04 129.000 0 +0
2024-11-05 2024-11-01 124.900 0 +0
2024-11-04 2024-10-31 125.000 0 +0
2024-11-01 2024-10-30 127.600 0 +0
2024-10-31 2024-10-29 126.100 0 +0
2024-10-30 2024-10-28 124.900 0 +0
2024-10-29 2024-10-25 129.000 0 +0
2024-10-28 2024-10-24 128.900 0 +0
2024-10-25 2024-10-23 131.500 0 +0
2024-10-24 2024-10-22 127.600 0 +0
2024-10-23 2024-10-21 129.000 0 +0
2024-10-22 2024-10-18 130.500 0 +0
2024-10-21 2024-10-17 126.400 0 +0
2024-10-18 2024-10-16 125.500 0 +0
2024-10-17 2024-10-15 126.600 0 +0
2024-10-16 2024-10-14 133.000 0 +0
2024-10-15 2024-10-10 135.200 0 +0
2024-10-14 2024-10-09 130.100 0 +0
2024-10-10 2024-10-08 132.000 0 +0
2024-10-09 2024-10-07 136.000 0 +0
2024-10-08 2024-10-04 134.500 0 +0
2024-10-07 2024-10-03 134.100 0 +0
2024-10-04 2024-10-02 140.000 0 +0
2024-10-03 2024-09-30 133.000 0 +0
2024-10-02 2024-09-27 121.500 0 +0
2024-09-30 2024-09-26 104.000 0 +0
2024-09-27 2024-09-25 99.350 0 +0
2024-09-26 2024-09-24 95.000 0 +0
2024-09-25 2024-09-23 92.450 0 +0
2024-09-24 2024-09-20 92.400 0 +0
2024-09-23 2024-09-19 92.050 0 +0
2024-09-20 2024-09-17 90.750 0 +0
2024-09-19 2024-09-16 91.050 0 +0
2024-09-17 2024-09-13 91.950 0 +0
2024-09-16 2024-09-12 93.850 0 +0
2024-09-13 2024-09-11 94.350 0 +0
2024-09-12 2024-09-10 92.800 0 +0
2024-09-11 2024-09-09 91.150 0 +0
2024-09-10 2024-09-05 96.450 0 +0
2024-09-09 2024-09-04 94.900 0 +0
2024-09-05 2024-09-03 95.300 0 +0
2024-09-04 2024-09-02 97.200 0 +0
2024-09-03 2024-08-30 97.700 0 +0
2024-09-02 2024-08-29 95.750 0 +0
2024-08-30 2024-08-28 95.000 0 +0
2024-08-29 2024-08-27 96.400 0 +0
2024-08-28 2024-08-26 95.650 0 +0
2024-08-27 2024-08-23 92.850 0 +0
2024-08-26 2024-08-22 93.050 0 +0
2024-08-23 2024-08-21 93.550 0 +0
2024-08-22 2024-08-20 93.750 0 +0
2024-08-21 2024-08-19 94.250 0 +0
2024-08-20 2024-08-16 91.600 0 +0
2024-08-19 2024-08-15 90.800 0 +0
2024-08-16 2024-08-14 90.500 0 +0
2024-08-15 2024-08-13 92.050 0 +0
2024-08-14 2024-08-12 91.650 0 +0
2024-08-13 2024-08-09 92.250 0 +0
2024-08-12 2024-08-08 91.000 0 +0
2024-08-09 2024-08-07 91.150 0 +0
2024-08-08 2024-08-06 91.000 0 +0
2024-08-07 2024-08-05 89.750 0 +0
2024-08-06 2024-08-02 92.650 0 +0
2024-08-05 2024-08-01 95.000 0 +0
2024-08-02 2024-07-31 94.950 0 +0
2024-08-01 2024-07-30 93.500 0 +0
2024-07-31 2024-07-29 95.000 0 +0
2024-07-30 2024-07-26 95.400 0 +0
2024-07-29 2024-07-25 97.550 0 +0
2024-07-26 2024-07-24 97.950 0 +0
2024-07-25 2024-07-23 95.650 0 +0
2024-07-24 2024-07-22 98.000 0 +0
2024-07-23 2024-07-19 96.050 0 +0
2024-07-22 2024-07-18 97.700 0 +0
2024-07-19 2024-07-17 94.650 0 +0
2024-07-18 2024-07-16 94.800 0 +0
2024-07-17 2024-07-15 96.500 0 +0
2024-07-16 2024-07-12 96.000 0 +0
2024-07-15 2024-07-11 95.950 0 +0
2024-07-12 2024-07-10 96.500 0 +0
2024-07-11 2024-07-09 97.650 0 +0
2024-07-10 2024-07-08 98.950 0 +0
2024-07-09 2024-07-05 99.500 0 +0
2024-07-08 2024-07-04 99.000 0 +0
2024-07-05 2024-07-03 98.350 0 +0
2024-07-04 2024-07-02 98.800 0 +0
2024-07-03 2024-06-28 100.500 0 +0
2024-07-02 2024-06-27 99.300 0 +0
2024-06-28 2024-06-26 98.800 0 +0
2024-06-27 2024-06-25 99.250 0 +0
2024-06-26 2024-06-24 100.500 0 +0
2024-06-25 2024-06-21 101.000 0 +0
2024-06-24 2024-06-20 98.900 0 +0
2024-06-21 2024-06-19 100.000 0 +0
2024-06-20 2024-06-18 97.950 0 +0
2024-06-19 2024-06-17 100.500 0 +0
2024-06-18 2024-06-14 103.000 0 +0
2024-06-17 2024-06-13 103.300 0 +0
2024-06-14 2024-06-12 103.300 0 +0
2024-06-13 2024-06-11 102.500 0 +0
2024-06-12 2024-06-07 105.500 0 +0
2024-06-11 2024-06-06 107.300 0 +0
2024-06-07 2024-06-05 107.200 0 +0
2024-06-06 2024-06-04 107.300 0 +0
2024-06-05 2024-06-03 107.700 0 +0
2024-06-04 2024-05-31 110.100 0 +0
2024-06-03 2024-05-30 102.400 0 +0
2024-05-31 2024-05-29 104.200 0 +0
2024-05-30 2024-05-28 105.000 0 +0
2024-05-29 2024-05-27 105.200 0 +0
2024-05-28 2024-05-24 106.100 0 +0
2024-05-27 2024-05-23 102.400 0 +0
2024-05-24 2024-05-22 105.800 0 +0
2024-05-23 2024-05-21 102.000 0 +0
2024-05-22 2024-05-20 107.000 0 +0
2024-05-21 2024-05-17 105.000 0 +0
2024-05-20 2024-05-16 105.700 0 +0
2024-05-17 2024-05-14 99.350 0 +0
2024-05-16 2024-05-13 95.800 0 +0
2024-05-14 2024-05-10 94.000 0 +0
2024-05-13 2024-05-09 94.250 0 +0
2024-05-10 2024-05-08 92.500 0 +0
2024-05-09 2024-05-07 95.950 0 +0
2024-05-08 2024-05-06 97.000 0 +0
2024-05-07 2024-05-03 97.150 0 +0
2024-05-06 2024-05-02 96.650 0 +0
2024-05-03 2024-04-30 97.000 0 +0
2024-05-02 2024-04-29 93.700 0 +0
2024-04-30 2024-04-26 94.450 0 +0
2024-04-29 2024-04-25 95.100 0 +0
2024-04-26 2024-04-24 91.600 0 +0
2024-04-25 2024-04-23 89.000 0 +0
2024-04-24 2024-04-22 90.750 0 +0
2024-04-23 2024-04-19 89.300 0 +0
2024-04-22 2024-04-18 90.500 0 +0
2024-04-19 2024-04-17 92.950 0 +0
2024-04-18 2024-04-16 92.950 0 +0
2024-04-17 2024-04-15 95.800 0 +0
2024-04-16 2024-04-12 96.850 0 +0
2024-04-15 2024-04-11 97.800 0 +0
2024-04-12 2024-04-10 97.050 0 +0
2024-04-11 2024-04-09 97.350 0 +0
2024-04-10 2024-04-08 97.150 0 +0
2024-04-09 2024-04-05 96.500 0 +0
2024-04-08 2024-04-03 97.900 0 +0
2024-04-05 2024-04-02 95.250 0 +0
2024-04-03 2024-03-28 92.450 0 +0
2024-04-02 2024-03-27 90.050 0 +0
2024-03-28 2024-03-26 91.250 0 +0
2024-03-27 2024-03-25 91.000 0 +0
2024-03-26 2024-03-22 88.000 0 +0
2024-03-25 2024-03-21 86.400 0 +0
2024-03-22 2024-03-20 93.450 0 +0
2024-03-21 2024-03-19 91.000 0 +0
2024-03-20 2024-03-18 90.100 0 +0
2024-03-19 2024-03-15 90.200 0 +0
2024-03-18 2024-03-14 91.800 0 +0
2024-03-15 2024-03-13 89.700 0 +0
2024-03-14 2024-03-12 88.700 0 +0
2024-03-13 2024-03-11 86.950 0 +0
2024-03-12 2024-03-08 90.450 0 +0
2024-03-11 2024-03-07 84.800 0 +0
2024-03-08 2024-03-06 87.800 0 +0
2024-03-07 2024-03-05 88.350 0 +0
2024-03-06 2024-03-04 93.150 0 +0
2024-03-05 2024-03-01 90.450 0 +0
2024-03-04 2024-02-29 88.200 0 +0
2024-03-01 2024-02-28 89.100 0 +0
2024-02-29 2024-02-27 90.400 0 +0
2024-02-28 2024-02-26 91.000 0 +0
2024-02-27 2024-02-23 90.950 0 +0
2024-02-26 2024-02-22 89.900 0 +0
2024-02-23 2024-02-21 90.450 0 +0
2024-02-22 2024-02-20 88.400 0 +0
2024-02-21 2024-02-19 87.400 0 +0
2024-02-20 2024-02-16 87.400 0 +0
2024-02-19 2024-02-15 84.400 0 +0
2024-02-16 2024-02-14 85.350 0 +0
2024-02-15 2024-02-09 85.000 0 +0
2024-02-14 2024-02-07 90.400 0 +0
2024-02-08 2024-02-06 90.400 0 +0
2024-02-07 2024-02-05 85.650 0 +0
2024-02-06 2024-02-02 82.750 0 +0
2024-02-05 2024-02-01 86.550 0 +0
2024-02-02 2024-01-31 86.950 0 +0
2024-02-01 2024-01-30 87.050 0 +0
2024-01-31 2024-01-29 88.650 0 +0
2024-01-30 2024-01-26 88.250 0 +0
2024-01-29 2024-01-25 92.500 0 +0
2024-01-26 2024-01-24 91.000 0 +0
2024-01-25 2024-01-23 86.450 0 +0
2024-01-24 2024-01-22 85.050 0 +0
2024-01-23 2024-01-19 89.500 0 -3,801,000
2022-11-28 2022-11-24 67.500 3,801,000 -50 1.80% 256,567,500
2022-11-11 2022-11-09 54.150 3,801,050 -1,850 1.80% 205,826,858
2022-11-07 2022-11-03 53.150 3,802,900 +50 1.80% 202,124,135
2022-10-14 2022-10-12 67.850 3,802,850 -50 1.81% 258,023,372
2022-09-21 2022-09-19 80.000 3,802,900 +50 1.81% 304,232,000
2022-09-20 2022-09-16 79.400 3,802,850 +1,250 1.81% 301,946,290
2022-09-16 2022-09-14 82.450 3,801,600 -550 1.81% 313,441,920
2022-08-30 2022-08-26 71.000 3,802,150 -600 1.81% 269,952,650
2022-08-09 2022-08-05 66.600 3,802,750 -150 1.82% 253,263,150
2022-08-08 2022-08-04 65.100 3,802,900 -400 1.82% 247,568,790
2022-08-05 2022-08-03 64.300 3,803,300 -1,250 1.82% 244,552,190
2022-08-04 2022-08-02 64.300 3,804,550 -2,450 1.82% 244,632,565
2022-08-03 2022-08-01 66.700 3,807,000 -1,200 1.82% 253,926,900
2022-08-02 2022-07-29 66.800 3,808,200 -200 1.82% 254,387,760
2022-08-01 2022-07-28 70.950 3,808,400 -650 1.82% 270,205,980
2022-07-29 2022-07-27 68.950 3,809,050 -600 1.82% 262,633,998
2022-07-28 2022-07-26 69.950 3,809,650 -150 1.82% 266,485,018
2022-07-27 2022-07-25 70.150 3,809,800 -300 1.82% 267,257,470
2022-07-26 2022-07-22 71.450 3,810,100 -400 1.82% 272,231,645
2022-07-22 2022-07-20 72.350 3,810,500 -100 1.82% 275,689,675
2022-07-20 2022-07-18 70.750 3,810,600 -450 1.82% 269,599,950
2022-07-19 2022-07-15 70.550 3,811,050 -700 1.82% 268,869,578
2022-07-15 2022-07-13 77.000 3,811,750 +100 1.82% 293,504,750
2022-07-14 2022-07-12 78.700 3,811,650 -2,750 1.82% 299,976,855
2022-07-12 2022-07-08 80.650 3,814,400 -200 1.82% 307,631,360
2022-07-11 2022-07-07 79.750 3,814,600 -500 1.82% 304,214,350
2022-07-07 2022-07-05 80.300 3,815,100 -1,650 1.82% 306,352,530
2022-07-06 2022-07-04 81.350 3,816,750 -250 1.82% 310,492,612
2022-07-05 2022-06-30 85.400 3,817,000 +1,000 1.82% 325,971,800
2022-06-30 2022-06-28 90.900 3,816,000 +250 1.82% 346,874,400
2022-06-29 2022-06-27 84.350 3,815,750 +600 1.84% 321,858,512
2022-06-28 2022-06-24 80.950 3,815,150 +1,100 1.84% 308,836,392
2022-06-27 2022-06-23 82.000 3,814,050 +11,700 1.84% 312,752,100
2022-06-24 2022-06-22 77.100 3,802,350 -100 1.83% 293,161,185
2022-06-23 2022-06-21 73.800 3,802,450 +400 1.83% 280,620,810
2022-06-21 2022-06-17 76.000 3,802,050 +900 1.83% 288,955,800
2022-06-15 2022-06-13 76.000 3,801,150 +100 1.83% 288,887,400
2022-03-10 2022-03-08 80.000 3,801,050 +50 1.83% 304,084,000
2022-03-07 2022-03-03 112.500 3,801,000 -50 1.83% 427,612,500
2022-03-04 2022-03-02 112.600 3,801,050 +50 1.83% 427,998,230
2022-02-04 2022-01-27 120.000 3,801,000 -450 1.83% 456,120,000
2022-01-27 2022-01-25 128.400 3,801,450 -400 1.83% 488,106,180
2022-01-25 2022-01-21 137.000 3,801,850 -100 1.83% 520,853,450
2022-01-24 2022-01-20 135.800 3,801,950 -350 1.83% 516,304,810
2022-01-21 2022-01-19 130.800 3,802,300 -50 1.83% 497,340,840
2022-01-20 2022-01-18 133.900 3,802,350 -50 1.83% 509,134,665
2022-01-19 2022-01-17 134.100 3,802,400 -250 1.83% 509,901,840
2022-01-18 2022-01-14 144.000 3,802,650 -50 1.83% 547,581,600
2022-01-17 2022-01-13 140.500 3,802,700 -1,000 1.83% 534,279,350
2022-01-14 2022-01-12 145.700 3,803,700 +2,200 1.83% 554,199,090
2022-01-13 2022-01-11 140.700 3,801,500 -100 1.83% 534,871,050
2022-01-12 2022-01-10 144.900 3,801,600 -50 1.83% 550,851,840
2022-01-11 2022-01-07 142.200 3,801,650 -250 1.83% 540,594,630
2022-01-10 2022-01-06 142.000 3,801,900 -350 1.83% 539,869,800
2022-01-07 2022-01-05 139.000 3,802,250 -300 1.83% 528,512,750
2022-01-06 2022-01-04 146.200 3,802,550 +250 1.83% 555,932,810
2021-12-29 2021-12-24 145.300 3,802,300 +400 1.83% 552,474,190
2021-12-28 2021-12-22 149.500 3,801,900 +300 1.83% 568,384,050
2021-12-23 2021-12-21 143.800 3,801,600 +300 1.83% 546,670,080
2021-12-22 2021-12-20 135.300 3,801,300 +300 1.83% 514,315,890
2021-12-09 2021-12-07 203.800 3,801,000 -25,000 1.83% 774,643,800
2021-12-06 2021-12-02 199.900 3,826,000 1.84% 764,817,400

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