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: KOREA INVESTMENT & SECURITIES ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 28.420 0 +0
2025-10-13 2025-10-09 29.200 0 +0
2025-10-10 2025-10-08 28.720 0 +0
2025-10-09 2025-10-06 28.780 0 +0
2025-10-08 2025-10-03 28.840 0 +0
2025-10-06 2025-10-02 29.140 0 +0
2025-10-03 2025-09-30 28.720 0 +0
2025-10-02 2025-09-29 28.780 0 +0
2025-09-30 2025-09-26 28.200 0 +0
2025-09-29 2025-09-25 28.900 0 +0
2025-09-26 2025-09-24 28.540 0 +0
2025-09-25 2025-09-23 28.420 0 +0
2025-09-24 2025-09-22 28.360 0 +0
2025-09-23 2025-09-19 28.080 0 +0
2025-09-22 2025-09-18 28.060 0 +0
2025-09-19 2025-09-17 28.300 0 +0
2025-09-18 2025-09-16 28.060 0 +0
2025-09-17 2025-09-15 28.160 0 +0
2025-09-16 2025-09-12 28.180 0 +0
2025-09-15 2025-09-11 28.400 0 +0
2025-09-12 2025-09-10 27.320 0 +0
2025-09-11 2025-09-09 27.100 0 +0
2025-09-10 2025-09-08 27.180 0 +0
2025-09-09 2025-09-05 27.400 0 +0
2025-09-08 2025-09-04 26.600 0 +0
2025-09-05 2025-09-03 27.360 0 +0
2025-09-04 2025-09-02 27.460 0 +0
2025-09-03 2025-09-01 27.560 0 +0
2025-09-02 2025-08-29 27.420 0 +0
2025-09-01 2025-08-28 27.000 0 +0
2025-08-29 2025-08-27 26.400 0 +0
2025-08-28 2025-08-26 26.900 0 +0
2025-08-27 2025-08-25 27.080 0 +0
2025-08-26 2025-08-22 26.340 0 +0
2025-08-25 2025-08-21 25.640 0 +0
2025-08-22 2025-08-20 25.500 0 +0
2025-08-21 2025-08-19 25.060 0 +0
2025-08-20 2025-08-18 25.280 0 +0
2025-08-19 2025-08-15 25.160 0 +0
2025-08-18 2025-08-14 25.260 0 +0
2025-08-15 2025-08-13 24.940 0 +0
2025-08-14 2025-08-12 24.700 0 +0
2025-08-13 2025-08-11 24.300 0 +0
2025-08-12 2025-08-08 24.300 0 +0
2025-08-11 2025-08-07 24.340 0 +0
2025-08-08 2025-08-06 24.140 0 +0
2025-08-07 2025-08-05 24.180 0 +0
2025-08-06 2025-08-04 23.980 0 +0
2025-08-05 2025-08-01 23.720 0 +0
2025-08-04 2025-07-31 24.040 0 +0
2025-08-01 2025-07-30 24.480 0 +0
2025-07-31 2025-07-29 24.400 0 +0
2025-07-30 2025-07-28 24.380 0 +0
2025-07-29 2025-07-25 24.300 0 +0
2025-07-28 2025-07-24 24.400 0 +0
2025-07-25 2025-07-23 24.300 0 +0
2025-07-24 2025-07-22 24.740 0 +0
2025-07-23 2025-07-21 24.500 0 +0
2025-07-22 2025-07-18 24.360 0 +0
2025-07-21 2025-07-17 24.120 0 +0
2025-07-18 2025-07-16 24.020 0 +0
2025-07-17 2025-07-15 24.160 0 +0
2025-07-16 2025-07-14 24.220 0 +0
2025-07-15 2025-07-11 24.180 0 +0
2025-07-14 2025-07-10 24.180 0 +0
2025-07-11 2025-07-09 24.020 0 +0
2025-07-10 2025-07-08 24.000 0 +0
2025-07-09 2025-07-07 23.880 0 +0
2025-07-08 2025-07-04 24.000 0 +0
2025-07-07 2025-07-03 23.860 0 +0
2025-07-04 2025-07-02 23.540 0 +0
2025-07-03 2025-06-30 23.520 0 +0
2025-07-02 2025-06-27 23.520 0 +0
2025-06-30 2025-06-26 23.780 0 +0
2025-06-27 2025-06-25 23.780 0 +0
2025-06-26 2025-06-24 23.420 0 +0
2025-06-25 2025-06-23 23.120 0 +0
2025-06-24 2025-06-20 23.120 0 +0
2025-06-23 2025-06-19 23.000 0 +0
2025-06-20 2025-06-18 23.180 0 +0
2025-06-19 2025-06-17 23.180 0 +0
2025-06-18 2025-06-16 23.200 0 +0
2025-06-17 2025-06-13 23.200 0 +0
2025-06-16 2025-06-12 23.260 0 +0
2025-06-13 2025-06-11 23.280 0 +0
2025-06-12 2025-06-10 23.100 0 +0
2025-06-11 2025-06-09 23.160 0 +0
2025-06-10 2025-06-06 23.200 0 +0
2025-06-09 2025-06-05 23.180 0 +0
2025-06-06 2025-06-04 23.120 0 +0
2025-06-05 2025-06-03 22.980 0 +0
2025-06-04 2025-06-02 22.680 0 +0
2025-06-03 2025-05-30 22.980 0 +0
2025-06-02 2025-05-29 23.120 0 +0
2025-05-30 2025-05-28 23.060 0 +0
2025-05-29 2025-05-27 23.100 0 +0
2025-05-28 2025-05-26 23.300 0 +0
2025-05-27 2025-05-23 23.460 0 +0
2025-05-26 2025-05-22 23.520 0 +0
2025-05-23 2025-05-21 23.640 0 +0
2025-05-22 2025-05-20 23.340 0 +0
2025-05-21 2025-05-19 23.200 0 +0
2025-05-20 2025-05-16 23.320 0 +0
2025-05-19 2025-05-15 23.420 0 +0
2025-05-16 2025-05-14 23.540 0 +0
2025-05-15 2025-05-13 23.160 0 +0
2025-05-14 2025-05-12 23.320 0 +0
2025-05-13 2025-05-09 22.720 0 +0
2025-05-12 2025-05-08 22.660 0 +0
2025-05-09 2025-05-07 22.540 0 +0
2025-05-08 2025-05-06 22.360 0 +0
2025-05-07 2025-05-02 22.360 0 +0
2025-05-06 2025-04-30 22.100 0 +0
2025-05-02 2025-04-29 22.180 0 +0
2025-04-30 2025-04-28 22.120 0 +0
2025-04-29 2025-04-25 22.300 0 +0
2025-04-28 2025-04-24 22.240 0 +0
2025-04-25 2025-04-23 22.240 0 +0
2025-04-24 2025-04-22 22.160 0 +0
2025-04-23 2025-04-17 22.040 0 +0
2025-04-22 2025-04-16 21.840 0 +0
2025-04-17 2025-04-15 21.860 0 +0
2025-04-16 2025-04-14 21.880 0 +0
2025-04-15 2025-04-11 21.680 0 +0
2025-04-14 2025-04-10 21.280 0 +0
2025-04-11 2025-04-09 21.140 0 +0
2025-04-10 2025-04-08 20.740 0 +0
2025-04-09 2025-04-07 19.920 0 +0
2025-04-08 2025-04-03 22.300 0 +0
2025-04-07 2025-04-02 22.580 0 +0
2025-04-03 2025-04-01 22.640 0 +0
2025-04-02 2025-03-31 22.780 0 +0
2025-04-01 2025-03-28 22.800 0 +0
2025-03-31 2025-03-27 22.960 0 +0
2025-03-28 2025-03-26 22.880 0 +0
2025-03-27 2025-03-25 22.880 0 +0
2025-03-26 2025-03-24 23.040 0 +0
2025-03-25 2025-03-21 22.800 0 +0
2025-03-24 2025-03-20 23.360 0 +0
2025-03-21 2025-03-19 23.540 0 +0
2025-03-20 2025-03-18 23.420 0 +0
2025-03-19 2025-03-17 23.400 0 +0
2025-03-18 2025-03-14 23.500 0 +0
2025-03-17 2025-03-13 22.860 0 +0
2025-03-14 2025-03-12 22.900 0 +0
2025-03-13 2025-03-11 22.880 0 +0
2025-03-12 2025-03-10 22.800 0 +0
2025-03-11 2025-03-07 22.960 0 +0
2025-03-10 2025-03-06 23.020 0 +0
2025-03-07 2025-03-05 22.600 0 +0
2025-03-06 2025-03-04 22.340 0 +0
2025-03-05 2025-03-03 22.520 0 +0
2025-03-04 2025-02-28 22.640 0 +0
2025-03-03 2025-02-27 23.120 0 +0
2025-02-28 2025-02-26 23.100 0 +0
2025-02-27 2025-02-25 22.980 0 +0
2025-02-26 2025-02-24 23.280 0 +0
2025-02-25 2025-02-21 23.360 0 +0
2025-02-24 2025-02-20 22.900 0 +0
2025-02-21 2025-02-19 22.980 0 +0
2025-02-20 2025-02-18 22.980 0 +0
2025-02-19 2025-02-17 23.000 0 +0
2025-02-18 2025-02-14 23.300 0 +0
2025-02-17 2025-02-13 22.660 0 +0
2025-02-14 2025-02-12 22.660 0 +0
2025-02-13 2025-02-11 22.460 0 +0
2025-02-12 2025-02-10 22.580 0 +0
2025-02-11 2025-02-07 22.540 0 +0
2025-02-10 2025-02-06 22.220 0 +0
2025-02-07 2025-02-05 21.980 0 +0
2025-02-06 2025-02-04 22.380 0 +0
2025-02-05 2025-02-03 21.900 0 +0
2025-02-04 2025-01-28 22.180 0 +0
2025-02-03 2025-01-24 22.220 0 +0
2025-01-27 2025-01-23 22.020 0 +0
2025-01-24 2025-01-22 21.960 0 +0
2025-01-23 2025-01-21 22.200 0 +0
2025-01-22 2025-01-20 22.040 0 +0
2025-01-21 2025-01-17 21.760 0 +0
2025-01-20 2025-01-16 21.820 0 +0
2025-01-17 2025-01-15 21.860 0 +0
2025-01-16 2025-01-14 21.920 0 +0
2025-01-15 2025-01-13 21.440 0 +0
2025-01-14 2025-01-10 21.500 0 -11,250
2024-12-23 2024-12-19 22.560 11,250 +5,000 0.08% 253,800
2024-12-19 2024-12-17 22.600 6,250 +5,750 0.04% 141,250
2024-12-13 2024-12-11 22.840 500 -29,800 0.00% 11,420
2024-12-11 2024-12-09 23.760 30,300 +30,000 0.22% 719,928
2024-12-10 2024-12-06 22.820 300 -30,000 0.00% 6,846
2024-12-04 2024-12-02 22.500 30,300 +10,000 0.22% 681,750
2024-11-18 2024-11-14 23.160 20,300 +10,000 0.14% 470,148
2024-11-14 2024-11-12 23.400 10,300 -10,000 0.07% 241,020
2024-10-29 2024-10-25 23.720 20,300 +10,000 0.14% 481,516
2024-10-22 2024-10-18 24.080 10,300 +9,600 0.07% 248,024
2024-10-17 2024-10-15 23.420 700 +500 0.00% 16,394
2024-10-16 2024-10-14 24.280 200 +100 0.00% 4,856
2024-10-08 2024-10-04 27.620 100 +50 0.00% 2,762
2024-10-07 2024-10-03 26.800 50 -600 0.00% 1,340
2024-10-02 2024-09-27 23.700 650 -26,700 0.01% 15,405
2024-09-26 2024-09-24 21.040 27,350 -32,000 0.22% 575,444
2024-09-20 2024-09-17 19.710 59,350 -20,000 0.19% 1,169,788
2024-09-19 2024-09-16 19.630 79,350 -5,000 0.25% 1,557,640
2024-09-17 2024-09-13 19.590 84,350 +20,000 0.27% 1,652,416
2024-09-16 2024-09-12 19.500 64,350 +10,000 0.20% 1,254,825
2024-09-13 2024-09-11 19.570 54,350 -10,000 0.17% 1,063,630
2024-09-12 2024-09-10 19.630 64,350 +16,200 0.20% 1,263,190
2024-08-21 2024-08-19 20.300 48,150 +17,800 0.15% 977,445
2024-08-20 2024-08-16 20.140 30,350 -17,800 0.10% 611,249
2024-08-13 2024-08-09 19.960 48,150 +17,800 0.15% 961,074
2024-08-08 2024-08-06 19.930 30,350 +3,350 0.09% 604,876
2024-08-01 2024-07-30 20.000 27,000 +1,900 0.08% 540,000
2024-07-30 2024-07-26 20.320 25,100 +12,650 0.05% 510,032
2024-07-11 2024-07-09 21.240 12,450 -8,800 0.04% 264,438
2024-07-02 2024-06-27 20.980 21,250 +2,500 0.11% 445,825
2024-06-12 2024-06-07 21.440 18,750 +17,800 0.10% 402,000
2024-06-11 2024-06-06 21.660 950 -17,800 0.01% 20,577
2024-06-06 2024-06-04 21.600 18,750 -77,600 0.10% 405,000
2024-06-05 2024-06-03 21.440 96,350 -11,400 0.51% 2,065,744
2024-06-03 2024-05-30 21.420 107,750 +106,800 0.57% 2,308,005
2024-04-26 2024-04-24 20.740 950 -13,800 0.01% 19,703
2024-04-25 2024-04-23 20.640 14,750 +10,000 0.09% 304,440
2024-03-01 2024-02-28 19.850 4,750 +3,000 0.02% 94,288
2024-02-26 2024-02-22 20.180 1,750 -552,000 0.01% 35,315
2024-02-15 2024-02-09 19.160 553,750 +89,000 2.58% 10,609,850
2023-11-02 2023-10-31 20.000 464,750 +10,250 2.10% 9,295,000
2023-11-01 2023-10-30 20.220 454,500 +17,800 2.06% 9,189,990
2023-10-31 2023-10-27 20.000 436,700 +5,000 1.98% 8,734,000
2023-10-30 2023-10-26 19.800 431,700 +13,000 1.95% 8,547,660
2023-10-25 2023-10-20 19.790 418,700 +6,300 1.86% 8,286,073
2023-10-24 2023-10-19 20.000 412,400 +53,400 1.83% 8,248,000
2023-10-12 2023-10-10 20.780 359,000 +35,600 1.52% 7,460,020
2023-10-06 2023-10-04 20.720 323,400 +91,400 1.37% 6,700,848
2023-09-15 2023-09-13 21.500 232,000 -53,400 0.98% 4,988,000
2023-09-13 2023-09-11 21.720 285,400 -17,800 1.21% 6,198,888
2023-08-21 2023-08-17 21.860 303,200 +44,600 1.28% 6,627,952
2023-08-17 2023-08-15 21.960 258,600 +178,000 1.10% 5,678,856
2023-08-16 2023-08-14 22.140 80,600 +17,800 0.34% 1,784,484
2023-08-11 2023-08-09 23.180 62,800 +18,000 0.26% 1,455,704
2023-08-10 2023-08-08 23.060 44,800 +2,000 0.18% 1,033,088
2023-08-09 2023-08-07 23.140 42,800 +2,000 0.18% 990,392
2023-08-07 2023-08-03 23.120 40,800 +10,000 0.17% 943,296
2023-08-04 2023-08-02 22.960 30,800 +2,000 0.13% 707,168
2023-08-03 2023-08-01 23.200 28,800 +1,000 0.12% 668,160
2023-07-28 2023-07-26 22.820 27,800 +10,000 0.11% 634,396
2023-07-27 2023-07-25 22.920 17,800 -8,250 0.07% 407,976
2023-07-24 2023-07-20 22.680 26,050 +1,000 0.19% 590,814
2023-07-20 2023-07-18 22.780 25,050 +2,000 0.18% 570,639
2023-07-19 2023-07-14 23.140 23,050 +3,000 0.16% 533,377
2023-07-13 2023-07-11 22.520 20,050 -400 0.14% 451,526
2023-07-12 2023-07-10 22.380 20,450 -71,200 0.15% 457,671
2023-07-07 2023-07-05 22.360 91,650 +50 0.59% 2,049,294
2023-06-27 2023-06-23 22.220 91,600 +10,000 0.59% 2,035,352
2023-06-08 2023-06-06 22.300 81,600 +17,200 0.43% 1,819,680
2023-06-07 2023-06-05 22.400 64,400 +17,200 0.34% 1,442,560
2023-06-02 2023-05-31 22.060 47,200 +17,200 0.25% 1,041,232
2023-05-30 2023-05-25 22.760 30,000 +10,000 0.16% 682,800
2023-05-23 2023-05-19 23.420 20,000 -265,900 0.10% 468,400
2023-04-27 2023-04-25 23.940 285,900 +4,000 1.49% 6,844,446
2023-04-25 2023-04-21 24.440 281,900 +17,300 1.47% 6,889,636
2023-04-21 2023-04-19 25.160 264,600 +68,800 1.38% 6,657,336
2023-04-19 2023-04-17 25.420 195,800 -34,400 1.02% 4,977,236
2023-04-18 2023-04-14 25.160 230,200 -500 1.20% 5,791,832
2023-04-17 2023-04-13 24.900 230,700 -14,200 1.20% 5,744,430
2023-04-12 2023-04-06 24.920 244,900 +5,000 1.28% 6,102,908
2023-04-11 2023-04-04 24.960 239,900 +300 1.25% 5,987,904
2023-04-06 2023-04-03 24.940 239,600 -17,200 1.25% 5,975,624
2023-03-27 2023-03-23 25.140 256,800 -51,600 1.28% 6,455,952
2023-03-23 2023-03-21 24.640 308,400 -17,200 1.53% 7,598,976
2023-03-22 2023-03-20 24.300 325,600 +57,900 1.62% 7,912,080
2023-03-14 2023-03-10 24.420 267,700 -136,300 1.33% 6,537,234
2023-03-13 2023-03-09 24.580 404,000 -105,150 2.01% 9,930,320
2023-03-10 2023-03-08 24.800 509,150 -2,000 2.53% 12,626,920
2023-03-09 2023-03-07 25.260 511,150 -1,400 2.54% 12,911,649
2023-03-08 2023-03-06 25.560 512,550 -62,700 2.55% 13,100,778
2023-03-07 2023-03-03 25.760 575,250 -21,150 2.86% 14,818,440
2023-03-06 2023-03-02 25.740 596,400 -200,750 2.97% 15,351,336
2023-03-03 2023-03-01 25.940 797,150 -85,100 3.97% 20,678,071
2023-03-02 2023-02-28 25.240 882,250 -52,200 4.39% 22,267,990
2023-03-01 2023-02-27 25.100 934,450 -22,700 4.97% 23,454,695
2023-02-28 2023-02-24 25.340 957,150 -27,700 5.09% 24,254,181
2023-02-27 2023-02-23 25.860 984,850 -138,000 5.24% 25,468,221
2023-02-15 2023-02-13 26.540 1,122,850 -95,450 6.17% 29,800,439
2023-02-14 2023-02-10 26.380 1,218,300 -58,750 6.69% 32,138,754
2023-02-10 2023-02-08 26.340 1,277,050 +50 7.02% 33,637,497
2023-02-06 2023-02-02 27.460 1,277,000 +19,250 7.65% 35,066,420
2023-01-31 2023-01-27 28.120 1,257,750 +1,600 7.53% 35,367,930
2023-01-10 2023-01-06 25.440 1,256,150 +18,000 7.52% 31,956,456
2023-01-09 2023-01-05 25.180 1,238,150 +18,000 7.41% 31,176,617
2023-01-05 2023-01-03 24.580 1,220,150 +21,650 6.89% 29,991,287
2022-12-20 2022-12-16 24.560 1,198,500 +100 6.77% 29,435,160
2022-12-19 2022-12-15 24.540 1,198,400 +173,550 6.77% 29,408,736
2022-12-16 2022-12-14 24.580 1,024,850 +865,450 5.79% 25,190,813
2022-12-14 2022-12-12 24.460 159,400 +54,000 0.90% 3,898,924
2022-12-13 2022-12-09 25.040 105,400 -89,400 0.58% 2,639,216
2022-12-12 2022-12-08 24.680 194,800 -12,650 1.08% 4,807,664
2022-12-09 2022-12-07 24.360 207,450 -52,650 1.15% 5,053,482
2022-12-08 2022-12-06 24.480 260,100 +36,600 1.44% 6,367,248
2022-12-07 2022-12-05 24.340 223,500 -159,200 1.23% 5,439,990
2022-12-05 2022-12-01 23.820 382,700 -109,050 2.11% 9,115,914
2022-12-02 2022-11-30 23.440 491,750 -54,000 2.72% 11,526,620
2022-11-30 2022-11-28 22.320 545,750 -18,000 3.02% 12,181,140
2022-11-25 2022-11-23 22.760 563,750 -20,300 3.11% 12,830,950
2022-11-24 2022-11-22 22.780 584,050 -13,500 3.23% 13,304,659
2022-11-23 2022-11-21 22.720 597,550 -9,700 3.30% 13,576,336
2022-11-22 2022-11-18 23.160 607,250 -434,600 3.35% 14,063,910
2022-11-21 2022-11-17 23.160 1,041,850 +36,000 5.76% 24,129,246
2022-11-18 2022-11-16 23.640 1,005,850 -15,900 5.56% 23,778,294
2022-11-17 2022-11-15 24.000 1,021,750 -36,000 5.65% 24,522,000
2022-11-16 2022-11-14 23.600 1,057,750 -18,000 5.84% 24,962,900
2022-11-15 2022-11-11 23.520 1,075,750 -136,800 5.94% 25,301,640
2022-11-10 2022-11-08 22.620 1,212,550 -6,050 6.70% 27,427,881
2022-11-09 2022-11-07 22.800 1,218,600 -18,000 6.73% 27,784,080
2022-11-08 2022-11-04 22.560 1,236,600 -81,600 6.83% 27,897,696
2022-11-07 2022-11-03 21.580 1,318,200 -5,350 7.28% 28,446,756
2022-11-04 2022-11-02 22.160 1,323,550 -36,000 7.31% 29,329,868
2022-11-03 2022-11-01 21.640 1,359,550 -118,000 7.51% 29,420,662
2022-11-02 2022-10-31 20.800 1,477,550 +24,000 8.16% 30,733,040
2022-11-01 2022-10-28 21.200 1,453,550 +60,000 8.03% 30,815,260
2022-10-31 2022-10-27 21.740 1,393,550 +1,150 7.70% 30,295,777
2022-10-28 2022-10-26 22.080 1,392,400 -14,150 7.69% 30,744,192
2022-10-27 2022-10-25 21.700 1,406,550 +24,700 7.77% 30,522,135
2022-10-26 2022-10-24 21.780 1,381,850 +15,900 7.63% 30,096,693
2022-10-25 2022-10-21 22.660 1,365,950 +15,900 7.55% 30,952,427
2022-10-24 2022-10-20 22.760 1,350,050 -57,350 7.46% 30,727,138
2022-10-21 2022-10-19 23.020 1,407,400 +200 7.78% 32,398,348
2022-10-20 2022-10-18 23.620 1,407,200 +300,150 7.77% 33,238,064
2022-10-19 2022-10-17 23.680 1,107,050 +190,400 6.12% 26,214,944
2022-10-17 2022-10-13 23.060 916,650 +67,550 5.06% 21,137,949
2022-10-14 2022-10-12 23.300 849,100 +21,600 4.69% 19,784,030
2022-10-13 2022-10-11 23.000 827,500 +57,500 4.57% 19,032,500
2022-10-12 2022-10-10 23.060 770,000 +78,400 4.25% 17,756,200
2022-10-11 2022-10-07 24.280 691,600 +41,400 3.82% 16,792,048
2022-10-10 2022-10-06 24.820 650,200 +122,400 3.59% 16,137,964
2022-10-07 2022-10-05 24.980 527,800 +92,300 3.03% 13,184,444
2022-10-05 2022-09-30 23.800 435,500 -139,450 2.50% 10,364,900
2022-10-03 2022-09-29 23.520 574,950 +37,300 3.30% 13,522,824
2022-09-30 2022-09-28 23.320 537,650 +41,450 3.09% 12,537,998
2022-09-29 2022-09-27 23.940 496,200 +79,850 2.85% 11,879,028
2022-09-28 2022-09-26 23.680 416,350 +82,600 2.39% 9,859,168
2022-09-27 2022-09-23 23.760 333,750 +21,800 1.92% 7,929,900
2022-09-23 2022-09-21 24.160 311,950 +296,350 1.79% 7,536,712
2022-09-21 2022-09-19 24.460 15,600 -28,950 0.09% 381,576
2022-09-20 2022-09-16 24.400 44,550 -38,450 0.26% 1,087,020
2022-09-19 2022-09-15 25.100 83,000 -1,550 0.48% 2,083,300
2022-09-16 2022-09-14 25.380 84,550 +34,500 0.49% 2,145,879
2022-09-13 2022-09-08 25.280 50,050 -83,050 0.29% 1,265,264
2022-09-09 2022-09-07 25.420 133,100 -56,500 0.76% 3,383,402
2022-09-07 2022-09-05 25.260 189,600 -68,250 1.09% 4,789,296
2022-09-06 2022-09-02 25.480 257,850 -800 1.48% 6,570,018
2022-09-05 2022-09-01 25.740 258,650 +20,550 1.49% 6,657,651
2022-09-02 2022-08-31 25.960 238,100 +14,650 1.37% 6,181,076
2022-08-31 2022-08-29 25.940 223,450 -100 1.28% 5,796,293
2022-08-30 2022-08-26 26.420 223,550 +500 1.28% 5,906,191
2022-08-26 2022-08-24 26.080 223,050 -6,350 1.28% 5,817,144
2022-08-25 2022-08-23 26.660 229,400 -20,200 1.32% 6,115,804
2022-08-24 2022-08-22 26.760 249,600 -75,000 1.43% 6,679,296
2022-08-23 2022-08-19 26.720 324,600 -296,000 1.87% 8,673,312
2022-08-02 2022-07-29 27.180 620,600 +101,200 3.41% 16,867,908
2022-08-01 2022-07-28 27.460 519,400 +50,000 2.45% 14,262,724
2022-07-29 2022-07-27 27.440 469,400 +26,800 2.21% 12,880,336
2022-07-28 2022-07-26 27.660 442,600 +19,100 2.09% 12,242,316
2022-07-27 2022-07-25 27.500 423,500 -9,000 2.00% 11,646,250
2022-07-26 2022-07-22 27.940 432,500 -131,700 2.04% 12,084,050
2022-07-25 2022-07-21 27.800 564,200 -53,800 2.66% 15,684,760
2022-07-21 2022-07-19 28.280 618,000 -68,250 2.34% 17,477,040
2022-07-20 2022-07-18 28.640 686,250 -128,850 2.60% 19,654,200
2022-07-15 2022-07-13 28.600 815,100 -1,300 2.79% 23,311,860
2022-07-06 2022-07-04 29.780 816,400 +7,300 2.54% 24,312,392
2022-07-04 2022-06-29 29.400 809,100 -15,600 2.44% 23,787,540
2022-06-28 2022-06-24 29.360 824,700 -15,600 2.48% 24,213,192
2022-06-24 2022-06-22 28.220 840,300 +8,000 2.53% 23,713,266
2022-06-22 2022-06-20 28.760 832,300 +15,900 2.51% 23,936,948
2022-06-20 2022-06-16 27.740 816,400 +15,900 2.46% 22,646,936
2022-06-09 2022-06-07 27.760 800,500 +8,300 2.35% 22,221,880
2022-05-25 2022-05-23 26.560 792,200 -10,000 1.84% 21,040,832
2022-05-24 2022-05-20 26.920 802,200 -228,300 1.87% 21,595,224
2022-05-13 2022-05-11 25.800 1,030,500 -261,050 2.40% 26,586,900
2022-05-12 2022-05-10 25.180 1,291,550 -48,700 3.00% 32,521,229
2022-05-10 2022-05-05 26.460 1,340,250 -84,850 3.12% 35,463,015
2022-05-06 2022-05-04 26.340 1,425,100 +126,150 3.31% 37,537,134
2022-05-05 2022-05-03 26.360 1,298,950 +433,700 3.02% 34,240,322
2022-05-03 2022-04-28 26.220 865,250 +271,150 2.01% 22,686,855
2022-04-29 2022-04-27 26.100 594,100 -209,700 1.38% 15,506,010
2022-04-28 2022-04-26 25.380 803,800 +158,850 1.87% 20,400,444
2022-04-27 2022-04-25 25.240 644,950 +202,550 1.51% 16,278,538
2022-04-26 2022-04-22 27.040 442,400 +2,250 1.05% 11,962,496
2022-04-25 2022-04-21 26.980 440,150 +138,600 1.04% 11,875,247
2022-04-22 2022-04-20 27.440 301,550 +278,900 0.71% 8,274,532
2022-04-19 2022-04-13 28.480 22,650 -94,700 0.05% 645,072
2022-04-14 2022-04-12 28.460 117,350 -58,850 0.28% 3,339,781
2022-04-13 2022-04-11 28.040 176,200 -550 0.42% 4,940,648
2022-04-12 2022-04-08 29.000 176,750 +51,000 0.42% 5,125,750
2022-04-11 2022-04-07 28.740 125,750 -17,600 0.30% 3,614,055
2022-04-08 2022-04-06 28.940 143,350 -100,700 0.34% 4,148,549
2022-04-07 2022-04-04 29.220 244,050 +25,800 0.58% 7,131,141
2022-04-06 2022-04-01 29.220 218,250 -15,100 0.52% 6,377,265
2022-04-04 2022-03-31 28.880 233,350 +130,450 0.55% 6,739,148
2022-04-01 2022-03-30 28.960 102,900 -101,050 0.24% 2,979,984
2022-03-30 2022-03-28 27.960 203,950 +25,350 0.48% 5,702,442
2022-03-29 2022-03-25 28.340 178,600 -140,000 0.42% 5,061,524
2022-03-28 2022-03-24 28.900 318,600 -240,650 0.75% 9,207,540
2022-03-25 2022-03-23 28.940 559,250 +76,850 1.33% 16,184,695
2022-03-24 2022-03-22 29.000 482,400 +61,000 1.14% 13,989,600
2022-03-23 2022-03-21 28.980 421,400 +145,400 1.00% 12,212,172
2022-03-22 2022-03-18 28.960 276,000 +259,350 0.65% 7,992,960
2022-03-21 2022-03-17 29.000 16,650 -20,000 0.04% 482,850
2022-03-18 2022-03-16 28.400 36,650 +14,300 0.09% 1,040,860
2022-03-17 2022-03-15 26.380 22,350 -359,050 0.05% 589,593
2022-03-16 2022-03-14 27.980 381,400 +285,900 0.88% 10,671,572
2022-03-15 2022-03-11 29.280 95,500 +79,600 0.22% 2,796,240
2022-03-09 2022-03-07 29.260 15,900 -47,050 0.04% 465,234
2022-03-08 2022-03-04 30.420 62,950 -5,900 0.14% 1,914,939
2022-03-07 2022-03-03 31.000 68,850 +47,800 0.16% 2,134,350
2022-03-03 2022-03-01 31.620 21,050 +750 0.05% 665,601
2022-03-01 2022-02-25 31.280 20,300 +4,400 0.05% 634,984
2022-02-25 2022-02-23 31.420 15,900 -65,500 0.04% 499,578
2022-02-24 2022-02-22 30.920 81,400 -89,950 0.19% 2,516,888
2022-02-23 2022-02-21 31.380 171,350 -249,700 0.39% 5,376,963
2022-02-22 2022-02-18 31.700 421,050 -37,950 0.97% 13,347,285
2022-02-21 2022-02-17 31.560 459,000 +18,300 1.05% 14,486,040
2022-02-18 2022-02-16 31.440 440,700 -31,950 1.01% 13,855,608
2022-02-17 2022-02-15 31.280 472,650 -19,800 1.08% 14,784,492
2022-02-16 2022-02-14 30.760 492,450 +31,800 1.13% 15,147,762
2022-02-15 2022-02-11 30.920 460,650 +299,150 1.06% 14,243,298
2022-02-14 2022-02-10 31.280 161,500 -47,800 0.37% 5,051,720
2022-02-11 2022-02-09 31.480 209,300 +119,200 0.48% 6,588,764
2022-02-10 2022-02-08 30.980 90,100 -356,500 0.21% 2,791,298
2022-02-09 2022-02-07 31.460 446,600 +430,700 1.02% 14,050,036
2022-02-08 2022-02-04 31.540 15,900 -127,400 0.04% 501,486
2022-02-07 2022-01-31 31.040 143,300 -82,650 0.33% 4,448,032
2022-02-04 2022-01-27 31.520 225,950 -31,200 0.52% 7,121,944
2022-01-28 2022-01-26 32.060 257,150 +249,350 0.59% 8,244,229
2022-01-27 2022-01-25 32.000 7,800 -62,550 0.02% 249,600
2022-01-26 2022-01-24 32.580 70,350 +56,350 0.17% 2,292,003
2022-01-25 2022-01-21 32.460 14,000 +5,800 0.03% 454,440
2022-01-24 2022-01-20 32.700 8,200 -2,400 0.02% 268,140
2022-01-20 2022-01-18 32.500 10,600 +2,100 0.03% 344,500
2022-01-19 2022-01-17 32.280 8,500 -1,350 0.02% 274,380
2022-01-18 2022-01-14 31.940 9,850 -12,650 0.02% 314,609
2022-01-17 2022-01-13 32.100 22,500 -9,600 0.05% 722,250
2022-01-14 2022-01-12 32.500 32,100 +700 0.08% 1,043,250
2022-01-13 2022-01-11 32.060 31,400 +7,450 0.07% 1,006,684
2022-01-11 2022-01-07 32.160 23,950 -800 0.06% 770,232
2022-01-10 2022-01-06 32.240 24,750 +6,800 0.06% 797,940
2022-01-07 2022-01-05 32.700 17,950 +10,000 0.04% 586,965
2022-01-06 2022-01-04 33.120 7,950 -5,800 0.02% 263,304
2022-01-05 2022-01-03 33.520 13,750 -132,550 0.03% 460,900
2022-01-03 2021-12-29 33.020 146,300 +19,750 0.35% 4,830,826
2021-12-29 2021-12-24 33.220 126,550 +51,700 0.30% 4,203,991
2021-12-28 2021-12-22 33.140 74,850 +25,400 0.17% 2,480,529
2021-12-23 2021-12-21 33.020 49,450 +33,150 0.11% 1,632,839
2021-12-21 2021-12-17 33.360 16,300 -12,500 0.04% 543,768
2021-12-20 2021-12-16 34.080 28,800 +5,800 0.07% 981,504
2021-12-17 2021-12-15 33.960 23,000 -1,000 0.05% 781,080
2021-12-16 2021-12-14 34.280 24,000 +24,000 0.06% 822,720
2021-12-15 2021-12-13 34.660 0

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