History of CCASS shareholding

Stock code:

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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 7.620 1,187,400 +0 0.21% 9,047,988
2025-10-13 2025-10-09 8.100 1,187,400 +0 0.21% 9,617,940
2025-10-10 2025-10-08 8.520 1,187,400 +4,000 0.21% 10,116,648
2025-10-09 2025-10-06 8.610 1,183,400 +3,000 0.21% 10,189,074
2025-10-08 2025-10-03 8.440 1,180,400 -5,000 0.21% 9,962,576
2025-10-06 2025-10-02 8.200 1,185,400 +36,900 0.21% 9,720,280
2025-10-03 2025-09-30 8.260 1,148,500 +2,000 0.21% 9,486,610
2025-09-23 2025-09-19 7.590 1,146,500 -500 0.21% 8,701,935
2025-09-22 2025-09-18 7.680 1,147,000 -12,000 0.21% 8,808,960
2025-09-19 2025-09-17 7.800 1,159,000 -10,000 0.21% 9,040,200
2025-09-18 2025-09-16 7.350 1,169,000 +10,000 0.21% 8,592,150
2025-09-17 2025-09-15 7.640 1,159,000 +30,500 0.21% 8,854,760
2025-09-16 2025-09-12 7.930 1,128,500 +13,000 0.20% 8,949,005
2025-09-15 2025-09-11 7.750 1,115,500 +24,000 0.20% 8,645,125
2025-09-12 2025-09-10 7.660 1,091,500 +70,000 0.20% 8,360,890
2025-09-05 2025-09-03 8.300 1,021,500 -100 0.18% 8,478,450
2025-09-03 2025-09-01 9.000 1,021,600 -14,800 0.18% 9,194,400
2025-09-02 2025-08-29 8.230 1,036,400 -29,900 0.19% 8,529,572
2025-09-01 2025-08-28 7.750 1,066,300 +8,000 0.19% 8,263,825
2025-08-29 2025-08-27 7.140 1,058,300 -200 0.19% 7,556,262
2025-08-28 2025-08-26 7.090 1,058,500 -300 0.19% 7,504,765
2025-08-25 2025-08-21 6.610 1,058,800 +500 0.19% 6,998,668
2025-08-20 2025-08-18 6.480 1,058,300 +9,500 0.19% 6,857,784
2025-08-18 2025-08-14 6.280 1,048,800 +10,000 0.19% 6,586,464
2025-08-15 2025-08-13 6.640 1,038,800 -10,000 0.19% 6,897,632
2025-08-13 2025-08-11 6.280 1,048,800 -21,000 0.19% 6,586,464
2025-08-08 2025-08-06 5.980 1,069,800 -14,500 0.19% 6,397,404
2025-08-07 2025-08-05 6.010 1,084,300 +19,200 0.19% 6,516,643
2025-08-06 2025-08-04 5.940 1,065,100 +20,000 0.19% 6,326,694
2025-08-05 2025-08-01 5.900 1,045,100 +20,500 0.19% 6,166,090
2025-08-01 2025-07-30 6.170 1,024,600 -300 0.18% 6,321,782
2025-07-31 2025-07-29 6.310 1,024,900 +15,500 0.18% 6,467,119
2025-07-30 2025-07-28 6.340 1,009,400 -6,000 0.18% 6,399,596
2025-07-29 2025-07-25 6.760 1,015,400 -30,000 0.18% 6,864,104
2025-07-25 2025-07-23 6.630 1,045,400 +2,600 0.19% 6,931,002
2025-07-24 2025-07-22 6.780 1,042,800 +4,000 0.19% 7,070,184
2025-07-23 2025-07-21 6.770 1,038,800 +1,000 0.19% 7,032,676
2025-07-22 2025-07-18 6.800 1,037,800 -18,900 0.19% 7,057,040
2025-07-21 2025-07-17 6.160 1,056,700 -10,600 0.19% 6,509,272
2025-07-17 2025-07-15 6.010 1,067,300 +3,800 0.19% 6,414,473
2025-07-08 2025-07-04 6.080 1,063,500 -60,000 0.19% 6,466,080
2025-07-03 2025-06-30 6.140 1,123,500 +5,000 0.20% 6,898,290
2025-06-30 2025-06-26 6.200 1,118,500 +11,100 0.20% 6,934,700
2025-06-27 2025-06-25 6.150 1,107,400 -19,000 0.20% 6,810,510
2025-06-25 2025-06-23 5.910 1,126,400 +3,000 0.20% 6,657,024
2025-06-23 2025-06-19 5.570 1,123,400 -60,700 0.20% 6,257,338
2025-06-19 2025-06-17 5.950 1,184,100 -1,100 0.21% 7,045,395
2025-06-17 2025-06-13 5.770 1,185,200 -37,800 0.21% 6,838,604
2025-06-16 2025-06-12 5.800 1,223,000 -7,400 0.22% 7,093,400
2025-06-13 2025-06-11 5.800 1,230,400 -254,100 0.22% 7,136,320
2025-06-12 2025-06-10 5.690 1,484,500 -20,000 0.26% 8,446,805
2025-06-11 2025-06-09 5.660 1,504,500 -14,000 0.27% 8,515,470
2025-06-09 2025-06-05 5.590 1,518,500 -22,000 0.27% 8,488,415
2025-06-05 2025-06-03 5.100 1,540,500 -2,900 0.27% 7,856,550
2025-05-30 2025-05-28 5.520 1,543,400 -20,000 0.27% 8,519,568
2025-05-29 2025-05-27 5.380 1,563,400 -20,000 0.28% 8,411,092
2025-05-28 2025-05-26 5.260 1,583,400 -20,000 0.28% 8,328,684
2025-05-27 2025-05-23 5.270 1,603,400 -20,000 0.28% 8,449,918
2025-05-23 2025-05-21 5.120 1,623,400 -148,400 0.29% 8,311,808
2025-05-22 2025-05-20 4.700 1,771,800 -16,500 0.31% 8,327,460
2025-05-20 2025-05-16 4.580 1,788,300 -80,000 0.32% 8,190,414
2025-05-15 2025-05-13 4.140 1,868,300 -28,600 0.33% 7,734,762
2025-05-14 2025-05-12 4.240 1,896,900 +12,600 0.34% 8,042,856
2025-05-12 2025-05-08 4.100 1,884,300 -11,700 0.33% 7,725,630
2025-05-09 2025-05-07 4.180 1,896,000 -20,000 0.34% 7,925,280
2025-05-08 2025-05-06 4.170 1,916,000 +11,700 0.34% 7,989,720
2025-04-14 2025-04-10 3.500 1,904,300 -600 0.34% 6,665,050
2025-04-11 2025-04-09 3.390 1,904,900 -15,200 0.34% 6,457,611
2025-04-08 2025-04-03 3.960 1,920,100 +600 0.34% 7,603,596
2025-04-07 2025-04-02 3.840 1,919,500 +30,000 0.34% 7,370,880
2025-04-03 2025-04-01 3.690 1,889,500 -70,000 0.33% 6,972,255
2025-04-01 2025-03-28 4.100 1,959,500 -23,900 0.35% 8,033,950
2025-03-27 2025-03-25 4.050 1,983,400 +20,000 0.35% 8,032,770
2025-03-26 2025-03-24 4.120 1,963,400 +13,900 0.35% 8,089,208
2025-03-24 2025-03-20 4.130 1,949,500 +20,000 0.35% 8,051,435
2025-03-20 2025-03-18 4.260 1,929,500 -36,000 0.34% 8,219,670
2025-03-18 2025-03-14 3.990 1,965,500 -11,100 0.35% 7,842,345
2025-03-13 2025-03-11 4.400 1,976,600 -307,300 0.35% 8,697,040
2025-03-12 2025-03-10 4.170 2,283,900 +393,000 0.40% 9,523,863
2025-03-11 2025-03-07 5.770 1,890,900 -30,000 0.33% 10,910,493
2025-03-10 2025-03-06 5.520 1,920,900 -37,300 0.34% 10,603,368
2025-03-07 2025-03-05 5.340 1,958,200 -42,800 0.35% 10,456,788
2025-03-06 2025-03-04 5.230 2,001,000 +20,600 0.35% 10,465,230
2025-03-04 2025-02-28 5.040 1,980,400 +143,000 0.35% 9,981,216
2025-03-03 2025-02-27 5.310 1,837,400 +54,200 0.33% 9,756,594
2025-02-27 2025-02-25 5.430 1,783,200 +40,800 0.32% 9,682,776
2025-02-26 2025-02-24 5.660 1,742,400 +219,200 0.31% 9,861,984
2025-02-25 2025-02-21 6.390 1,523,200 -65,600 0.27% 9,733,248
2025-02-24 2025-02-20 6.540 1,588,800 -210,800 0.28% 10,390,752
2025-02-21 2025-02-19 7.070 1,799,600 +275,500 0.32% 12,723,172
2025-02-20 2025-02-18 6.780 1,524,100 +18,100 0.27% 10,333,398
2025-02-19 2025-02-17 6.350 1,506,000 +79,200 0.27% 9,563,100
2025-02-18 2025-02-14 6.530 1,426,800 +13,800 0.25% 9,317,004
2025-02-17 2025-02-13 6.100 1,413,000 -44,000 0.25% 8,619,300
2025-02-14 2025-02-12 6.190 1,457,000 +162,000 0.26% 9,018,830
2025-02-13 2025-02-11 6.120 1,295,000 +67,100 0.23% 7,925,400
2025-02-12 2025-02-10 6.420 1,227,900 +10,800 0.22% 7,883,118
2025-02-11 2025-02-07 6.210 1,217,100 -116,200 0.22% 7,558,191
2025-02-10 2025-02-06 6.390 1,333,300 +42,600 0.24% 8,519,787
2025-02-07 2025-02-05 6.200 1,290,700 +60,000 0.23% 8,002,340
2025-02-06 2025-02-04 6.680 1,230,700 -64,700 0.22% 8,221,076
2025-02-05 2025-02-03 6.650 1,295,400 -85,100 0.23% 8,614,410
2025-02-04 2025-01-28 5.810 1,380,500 +4,100 0.24% 8,020,705
2025-02-03 2025-01-24 5.700 1,376,400 +10,300 0.24% 7,845,480
2025-01-27 2025-01-23 5.340 1,366,100 +120,000 0.24% 7,294,974
2025-01-24 2025-01-22 5.320 1,246,100 +90,000 0.22% 6,629,252
2025-01-23 2025-01-21 5.410 1,156,100 +14,100 0.20% 6,254,501
2025-01-22 2025-01-20 5.220 1,142,000 +17,000 0.20% 5,961,240
2025-01-21 2025-01-17 5.330 1,125,000 +5,900 0.20% 5,996,250
2025-01-20 2025-01-16 5.470 1,119,100 -1,200 0.20% 6,121,477
2025-01-17 2025-01-15 5.320 1,120,300 +31,000 0.20% 5,959,996
2025-01-16 2025-01-14 5.120 1,089,300 +9,600 0.19% 5,577,216
2025-01-15 2025-01-13 4.800 1,079,700 +26,700 0.19% 5,182,560
2025-01-14 2025-01-10 5.050 1,053,000 -52,000 0.19% 5,317,650
2025-01-13 2025-01-09 4.770 1,105,000 +2,000 0.20% 5,270,850
2025-01-10 2025-01-08 4.690 1,103,000 +100,000 0.20% 5,173,070
2025-01-09 2025-01-07 5.070 1,003,000 +106,300 0.18% 5,085,210
2025-01-08 2025-01-06 5.010 896,700 +50,000 0.16% 4,492,467
2025-01-07 2025-01-03 5.080 846,700 +10,600 0.15% 4,301,236
2025-01-06 2025-01-02 5.360 836,100 -14,000 0.15% 4,481,496
2025-01-03 2024-12-31 5.820 850,100 -23,200 0.15% 4,947,582
2025-01-02 2024-12-27 6.510 873,300 +50,000 0.15% 5,685,183
2024-12-30 2024-12-24 6.480 823,300 +19,800 0.15% 5,334,984
2024-12-27 2024-12-20 6.700 803,500 -66,300 0.14% 5,383,450
2024-12-23 2024-12-19 6.810 869,800 -9,000 0.15% 5,923,338
2024-12-20 2024-12-18 7.250 878,800 -2,000 0.16% 6,371,300
2024-12-19 2024-12-17 6.920 880,800 -122,300 0.16% 6,095,136
2024-12-18 2024-12-16 7.020 1,003,100 +45,200 0.18% 7,041,762
2024-12-17 2024-12-13 7.290 957,900 -5,100 0.17% 6,983,091
2024-12-16 2024-12-12 7.540 963,000 -210,400 0.17% 7,261,020
2024-12-13 2024-12-11 6.990 1,173,400 +189,900 0.21% 8,202,066
2024-12-12 2024-12-10 6.260 983,500 +5,300 0.17% 6,156,710
2024-12-11 2024-12-09 6.730 978,200 -154,100 0.17% 6,583,286
2024-12-10 2024-12-06 6.560 1,132,300 +20,000 0.20% 7,427,888
2024-12-09 2024-12-05 6.700 1,112,300 +31,100 0.20% 7,452,410
2024-12-06 2024-12-04 6.360 1,081,200 +58,500 0.19% 6,876,432
2024-12-05 2024-12-03 5.730 1,022,700 +50,300 0.18% 5,860,071
2024-12-04 2024-12-02 5.930 972,400 +6,800 0.17% 5,766,332
2024-12-03 2024-11-29 5.780 965,600 -25,100 0.17% 5,581,168
2024-12-02 2024-11-28 5.740 990,700 -74,800 0.18% 5,686,618
2024-11-29 2024-11-27 6.450 1,065,500 -9,600 0.19% 6,872,475
2024-11-28 2024-11-26 6.170 1,075,100 -43,400 0.19% 6,633,367
2024-11-27 2024-11-25 7.290 1,118,500 -284,500 0.20% 8,153,865
2024-11-26 2024-11-22 4.760 1,403,000 +424,500 0.25% 6,678,280
2024-11-25 2024-11-21 5.030 978,500 -15,000 0.17% 4,921,855
2024-11-22 2024-11-20 5.090 993,500 -11,600 0.18% 5,056,915
2024-11-21 2024-11-19 4.710 1,005,100 +11,400 0.18% 4,734,021
2024-11-20 2024-11-18 4.650 993,700 +70,000 0.18% 4,620,705
2024-11-19 2024-11-15 4.650 923,700 +92,000 0.16% 4,295,205
2024-11-18 2024-11-14 5.020 831,700 -8,900 0.15% 4,175,134
2024-11-15 2024-11-13 5.370 840,600 +5,100 0.15% 4,514,022
2024-11-14 2024-11-12 5.070 835,500 -24,400 0.15% 4,235,985
2024-11-13 2024-11-11 6.060 859,900 +7,900 0.15% 5,210,994
2024-11-12 2024-11-08 5.560 852,000 +152,800 0.15% 4,737,120
2024-11-11 2024-11-07 5.110 699,200 +800 0.12% 3,572,912
2024-11-08 2024-11-06 5.130 698,400 -200 0.12% 3,582,792
2024-11-07 2024-11-05 4.800 698,600 +56,100 0.12% 3,353,280
2024-11-05 2024-11-01 4.800 642,500 -16,900 0.11% 3,084,000
2024-11-04 2024-10-31 5.250 659,400 +90,400 0.12% 3,461,850
2024-11-01 2024-10-30 4.700 569,000 -1,200 0.10% 2,674,300
2024-10-31 2024-10-29 4.690 570,200 -84,200 0.10% 2,674,238
2024-10-30 2024-10-28 4.820 654,400 -41,000 0.12% 3,154,208
2024-10-23 2024-10-21 4.770 695,400 -14,000 0.12% 3,317,058
2024-10-22 2024-10-18 4.490 709,400 -2,500 0.13% 3,185,206
2024-10-21 2024-10-17 4.230 711,900 -500 0.13% 3,011,337
2024-10-18 2024-10-16 4.240 712,400 -500 0.13% 3,020,576
2024-10-17 2024-10-15 4.200 712,900 +7,800 0.13% 2,994,180
2024-10-15 2024-10-10 4.600 705,100 -18,000 0.12% 3,243,460
2024-10-14 2024-10-09 4.860 723,100 -31,200 0.13% 3,514,266
2024-10-10 2024-10-08 5.090 754,300 +84,000 0.13% 3,839,387
2024-10-09 2024-10-07 6.060 670,300 -59,800 0.12% 4,062,018
2024-10-08 2024-10-04 5.600 730,100 +60,800 0.13% 4,088,560
2024-10-07 2024-10-03 4.630 669,300 +40,900 0.12% 3,098,859
2024-10-04 2024-10-02 5.120 628,400 +52,900 0.11% 3,217,408
2024-10-02 2024-09-27 4.250 575,500 -1,000 0.10% 2,445,875
2024-09-30 2024-09-26 3.520 576,500 +23,500 0.10% 2,029,280
2024-09-25 2024-09-23 3.300 553,000 +1,000 0.10% 1,824,900
2024-09-23 2024-09-19 3.530 552,000 +500 0.10% 1,948,560
2024-09-17 2024-09-13 3.860 551,500 +10,000 0.10% 2,128,790
2024-09-13 2024-09-11 3.920 541,500 -500 0.10% 2,122,680
2024-09-12 2024-09-10 3.800 542,000 +20,000 0.10% 2,059,600
2024-09-11 2024-09-09 3.950 522,000 -2,000 0.09% 2,061,900
2024-09-10 2024-09-05 3.760 524,000 +10,000 0.09% 1,970,240
2024-08-16 2024-08-14 3.350 514,000 +106,000 0.09% 1,721,900
2024-08-12 2024-08-08 3.570 408,000 +1,500 0.07% 1,456,560
2024-08-06 2024-08-02 4.090 406,500 +55,900 0.07% 1,662,585
2024-07-30 2024-07-26 4.420 350,600 +30,000 0.06% 1,549,652
2024-07-29 2024-07-25 4.450 320,600 +45,200 0.06% 1,426,670
2024-07-25 2024-07-23 4.530 275,400 +1,000 0.05% 1,247,562
2024-07-11 2024-07-09 4.790 274,400 -2,000 0.05% 1,314,376
2024-07-10 2024-07-08 4.530 276,400 +20,000 0.05% 1,252,092
2024-07-08 2024-07-04 4.610 256,400 +1,000 0.05% 1,182,004
2024-07-04 2024-07-02 5.210 255,400 +1,000 0.05% 1,330,634
2024-07-03 2024-06-28 5.170 254,400 +2,000 0.05% 1,315,248
2024-07-02 2024-06-27 5.370 252,400 -9,000 0.04% 1,355,388
2024-06-28 2024-06-26 5.810 261,400 +9,000 0.05% 1,518,734
2024-06-27 2024-06-25 5.080 252,400 -1,000 0.04% 1,282,192
2024-06-24 2024-06-20 5.850 253,400 -11,700 0.04% 1,482,390
2024-06-21 2024-06-19 5.310 265,100 -13,800 0.05% 1,407,681
2024-06-20 2024-06-18 5.180 278,900 -14,000 0.05% 1,444,702
2024-06-18 2024-06-14 4.820 292,900 -9,000 0.05% 1,411,778
2024-06-17 2024-06-13 4.310 301,900 +21,000 0.05% 1,301,189
2024-06-11 2024-06-06 4.530 280,900 +15,700 0.05% 1,272,477
2024-06-05 2024-06-03 4.910 265,200 +20,000 0.05% 1,302,132
2024-06-04 2024-05-31 4.920 245,200 +10,900 0.04% 1,206,384
2024-06-03 2024-05-30 4.830 234,300 +1,000 0.04% 1,131,669
2024-05-31 2024-05-29 4.980 233,300 +2,000 0.04% 1,161,834
2024-05-29 2024-05-27 5.100 231,300 +1,000 0.04% 1,179,630
2024-05-28 2024-05-24 5.220 230,300 -4,000 0.04% 1,202,166
2024-05-24 2024-05-22 5.470 234,300 +3,000 0.04% 1,281,621
2024-05-23 2024-05-21 5.550 231,300 +1,700 0.04% 1,283,715
2024-05-22 2024-05-20 5.800 229,600 +3,300 0.04% 1,331,680
2024-05-21 2024-05-17 5.160 226,300 +1,000 0.04% 1,167,708
2024-05-20 2024-05-16 5.150 225,300 +3,800 0.04% 1,160,295
2024-05-17 2024-05-14 5.190 221,500 +20,600 0.04% 1,149,585
2024-05-16 2024-05-13 5.050 200,900 +14,000 0.04% 1,014,545
2024-05-13 2024-05-09 5.140 186,900 -2,400 0.03% 960,666
2024-05-10 2024-05-08 4.910 189,300 +5,600 0.03% 929,463
2024-05-08 2024-05-06 5.530 183,700 +400 0.03% 1,015,861
2024-05-07 2024-05-03 5.460 183,300 +1,200 0.03% 1,000,818
2024-05-03 2024-04-30 4.880 182,100 +35,600 0.03% 888,648
2024-05-02 2024-04-29 4.860 146,500 -1,500 0.03% 711,990
2024-04-30 2024-04-26 4.670 148,000 +5,000 0.03% 691,160
2024-04-25 2024-04-23 4.170 143,000 -15,000 0.03% 596,310
2024-04-23 2024-04-19 4.110 158,000 -15,900 0.03% 649,380
2024-04-19 2024-04-17 4.290 173,900 -100 0.03% 746,031
2024-04-17 2024-04-15 4.600 174,000 +400 0.03% 800,400
2024-04-10 2024-04-08 5.720 173,600 +1,500 0.03% 992,992
2024-04-08 2024-04-03 5.870 172,100 +15,400 0.03% 1,010,227
2024-04-05 2024-04-02 6.380 156,700 +2,200 0.03% 999,746
2024-04-03 2024-03-28 7.340 154,500 -4,900 0.03% 1,134,030
2024-04-02 2024-03-27 6.970 159,400 +7,800 0.03% 1,111,018
2024-03-28 2024-03-26 6.960 151,600 +20,000 0.03% 1,055,136
2024-03-22 2024-03-20 6.850 131,600 -1,500 0.02% 901,460
2024-03-21 2024-03-19 6.840 133,100 +1,500 0.02% 910,404
2024-03-19 2024-03-15 6.590 131,600 -3,500 0.02% 867,244
2024-03-18 2024-03-14 6.900 135,100 +30,400 0.02% 932,190
2024-03-15 2024-03-13 7.290 104,700 +3,000 0.02% 763,263
2024-03-14 2024-03-12 7.720 101,700 -2,900 0.02% 785,124
2024-03-13 2024-03-11 7.750 104,600 +15,400 0.02% 810,650
2024-03-12 2024-03-08 7.720 89,200 -14,500 0.02% 688,624
2024-03-11 2024-03-07 7.040 103,700 +63,700 0.02% 730,048
2024-03-05 2024-03-01 6.730 40,000 +400 0.01% 269,200
2024-03-01 2024-02-28 6.560 39,600 +1,500 0.01% 259,776
2024-02-28 2024-02-26 6.870 38,100 +2,100 0.01% 261,747
2023-12-22 2023-12-20 9.300 36,000 +13,800 0.01% 334,800
2023-12-20 2023-12-18 9.370 22,200 +15,300 0.00% 208,014
2023-11-27 2023-11-23 10.320 6,900 -20,200 0.00% 71,208
2023-11-24 2023-11-22 9.920 27,100 -11,500 0.00% 268,832
2023-11-23 2023-11-21 9.800 38,600 +2,700 0.01% 378,280
2023-11-22 2023-11-20 10.120 35,900 -16,000 0.01% 363,308
2023-10-31 2023-10-27 7.430 51,900 +6,000 0.01% 385,617
2023-10-27 2023-10-25 7.850 45,900 +11,200 0.01% 360,315
2023-10-18 2023-10-16 9.510 34,700 +8,300 0.01% 329,997
2023-10-16 2023-10-12 10.500 26,400 +6,100 0.00% 277,200
2023-10-12 2023-10-10 10.440 20,300 +7,300 0.00% 211,932
2023-10-03 2023-09-28 11.920 13,000 +6,100 0.00% 154,960
2023-09-22 2023-09-20 14.600 6,900 +100 0.00% 100,740
2023-09-07 2023-09-05 17.000 6,800 -7,200 0.00% 115,600
2023-09-06 2023-09-04 19.000 14,000 -324,600 0.00% 266,000
2023-08-28 2023-08-24 18.300 338,600 -88,600 0.06% 6,196,380
2023-08-23 2023-08-21 18.720 427,200 +28,000 0.08% 7,997,184
2023-08-22 2023-08-18 16.680 399,200 +6,000 0.07% 6,658,656
2023-08-21 2023-08-17 16.780 393,200 -20,000 0.07% 6,597,896
2023-08-18 2023-08-16 16.680 413,200 +37,200 0.07% 6,892,176
2023-08-17 2023-08-15 16.780 376,000 +13,000 0.07% 6,309,280
2023-08-16 2023-08-14 16.940 363,000 +35,700 0.06% 6,149,220
2023-08-15 2023-08-11 16.940 327,300 +100 0.06% 5,544,462
2023-08-14 2023-08-10 16.360 327,200 +2,700 0.06% 5,352,992
2023-08-02 2023-07-31 17.820 324,500 -86,300 0.06% 5,782,590
2023-08-01 2023-07-28 17.400 410,800 +79,800 0.07% 7,147,920
2023-07-25 2023-07-21 17.620 331,000 +10,000 0.06% 5,832,220
2023-07-18 2023-07-13 17.980 321,000 -26,100 0.06% 5,771,580
2023-07-07 2023-07-05 18.340 347,100 +100 0.06% 6,365,814
2023-07-05 2023-07-03 18.040 347,000 +31,200 0.06% 6,259,880
2023-06-30 2023-06-28 18.280 315,800 +145,000 0.06% 5,772,824
2023-06-29 2023-06-27 17.720 170,800 +1,300 0.03% 3,026,576
2023-06-28 2023-06-26 17.780 169,500 +64,000 0.03% 3,013,710
2023-06-27 2023-06-23 17.120 105,500 +4,200 0.02% 1,806,160
2023-06-26 2023-06-21 16.940 101,300 +17,200 0.02% 1,716,022
2023-06-20 2023-06-16 17.460 84,100 +23,400 0.01% 1,468,386
2023-06-19 2023-06-15 17.520 60,700 +7,400 0.01% 1,063,464
2023-06-16 2023-06-14 17.500 53,300 -16,900 0.01% 932,750
2023-06-15 2023-06-13 19.320 70,200 +12,300 0.01% 1,356,264
2023-06-07 2023-06-05 23.850 57,900 -24,000 0.01% 1,380,915
2023-06-06 2023-06-02 23.400 81,900 +24,500 0.02% 1,916,460
2023-06-01 2023-05-30 20.100 57,400 +4,900 0.01% 1,153,740
2023-05-31 2023-05-29 20.550 52,500 +10,600 0.01% 1,078,875
2023-05-30 2023-05-25 20.550 41,900 +1,100 0.01% 861,045
2023-05-11 2023-05-09 19.720 40,800 -3,300 0.01% 804,576
2023-05-10 2023-05-08 20.650 44,100 -41,000 0.01% 910,665
2023-05-08 2023-05-04 21.050 85,100 -6,200 0.02% 1,791,355
2023-05-04 2023-05-02 21.950 91,300 +17,000 0.02% 2,004,035
2023-05-03 2023-04-28 20.600 74,300 +6,200 0.01% 1,530,580
2023-04-25 2023-04-21 19.660 68,100 -10,000 0.01% 1,338,846
2023-04-24 2023-04-20 20.550 78,100 -21,000 0.01% 1,604,955
2023-04-21 2023-04-19 20.900 99,100 +2,000 0.02% 2,071,190
2023-04-20 2023-04-18 20.500 97,100 -1,000 0.02% 1,990,550
2023-04-19 2023-04-17 21.650 98,100 +2,000 0.02% 2,123,865
2023-04-17 2023-04-13 21.650 96,100 +3,000 0.02% 2,080,565
2023-04-14 2023-04-12 22.000 93,100 +9,600 0.02% 2,048,200
2023-04-13 2023-04-11 21.800 83,500 -12,700 0.01% 1,820,300
2023-04-12 2023-04-06 26.000 96,200 +23,300 0.02% 2,501,200
2023-04-11 2023-04-04 25.750 72,900 +7,800 0.01% 1,877,175
2023-04-06 2023-04-03 20.050 65,100 +35,700 0.01% 1,305,255
2023-03-28 2023-03-24 17.500 29,400 -10,000 0.01% 514,500
2023-03-27 2023-03-23 17.060 39,400 -10,000 0.01% 672,164
2023-03-22 2023-03-20 17.280 49,400 +20,000 0.01% 853,632
2023-01-13 2023-01-11 23.450 29,400 -850,900 0.01% 689,430
2023-01-10 2023-01-06 24.100 880,300 +900 0.16% 21,215,230
2022-12-21 2022-12-19 23.150 879,400 -930,000 0.16% 20,358,110
2022-12-19 2022-12-15 23.700 1,809,400 -92,800 0.32% 42,882,780
2022-12-16 2022-12-14 26.000 1,902,200 -382,500 0.34% 49,457,200
2022-12-15 2022-12-13 24.100 2,284,700 -394,700 0.41% 55,061,270
2022-12-14 2022-12-12 24.100 2,679,400 -167,200 0.48% 64,573,540
2022-12-13 2022-12-09 21.650 2,846,600 -10,000 0.51% 61,628,890
2022-12-08 2022-12-06 19.800 2,856,600 -14,000 0.51% 56,560,680
2022-12-07 2022-12-05 22.600 2,870,600 -44,800 0.51% 64,875,560
2022-12-06 2022-12-02 22.400 2,915,400 -3,000 0.52% 65,304,960
2022-12-05 2022-12-01 20.700 2,918,400 +12,900 0.52% 60,410,880
2022-11-30 2022-11-28 19.780 2,905,500 +56,000 0.52% 57,470,790
2022-11-22 2022-11-18 20.550 2,849,500 +22,400 0.51% 58,557,225
2022-11-16 2022-11-14 20.000 2,827,100 +3,000 0.51% 56,542,000
2022-11-15 2022-11-11 21.850 2,824,100 -45,000 0.50% 61,706,585
2022-11-14 2022-11-10 23.000 2,869,100 -432,900 0.51% 65,989,300
2022-11-11 2022-11-09 21.600 3,302,000 -258,000 0.59% 71,323,200
2022-11-10 2022-11-08 22.000 3,560,000 +1,500,000 0.64% 78,320,000
2022-11-09 2022-11-07 22.000 2,060,000 +86,100 0.37% 45,320,000
2022-11-08 2022-11-04 21.300 1,973,900 +87,300 0.35% 42,044,070
2022-11-07 2022-11-03 20.950 1,886,600 +125,700 0.34% 39,524,270
2022-11-04 2022-11-02 20.300 1,760,900 -1,102,000 0.31% 35,746,270
2022-11-03 2022-11-01 20.300 2,862,900 +59,400 0.51% 58,116,870
2022-11-02 2022-10-31 19.980 2,803,500 +10,000 0.50% 56,013,930
2022-10-28 2022-10-26 18.140 2,793,500 +2,644,000 0.50% 50,674,090
2022-10-26 2022-10-24 17.440 149,500 -100 0.03% 2,607,280
2022-10-20 2022-10-18 17.940 149,600 -70,000 0.03% 2,683,824
2022-10-17 2022-10-13 18.160 219,600 -165,000 0.04% 3,987,936
2022-10-13 2022-10-11 18.300 384,600 -250,000 0.07% 7,038,180
2022-10-03 2022-09-29 17.580 634,600 +21,000 0.11% 11,156,268
2022-09-28 2022-09-26 17.700 613,600 +126,500 0.11% 10,860,720
2022-09-27 2022-09-23 18.360 487,100 +104,600 0.09% 8,943,156
2022-09-19 2022-09-15 17.900 382,500 +36,900 0.07% 6,846,750
2022-08-29 2022-08-25 22.200 345,600 -1,200 0.06% 7,672,320
2022-08-26 2022-08-24 21.900 346,800 -8,000 0.06% 7,594,920
2022-08-25 2022-08-23 22.000 354,800 +700 0.06% 7,805,600
2022-07-20 2022-07-18 18.380 354,100 +500 0.06% 6,508,358
2022-07-18 2022-07-14 18.700 353,600 -500 0.06% 6,612,320
2022-07-14 2022-07-12 18.260 354,100 -400 0.06% 6,465,866
2022-07-12 2022-07-08 19.200 354,500 -1,118,400 0.06% 6,806,400
2022-07-11 2022-07-07 20.700 1,472,900 +500 0.26% 30,489,030
2022-07-08 2022-07-06 19.900 1,472,400 +200 0.26% 29,300,760
2022-07-05 2022-06-30 20.400 1,472,200 +9,900 0.26% 30,032,880
2022-06-28 2022-06-24 20.250 1,462,300 -100 0.26% 29,611,575
2022-06-23 2022-06-21 20.500 1,462,400 +224,700 0.26% 29,979,200
2022-06-22 2022-06-20 21.000 1,237,700 +500 0.22% 25,991,700
2022-06-21 2022-06-17 19.880 1,237,200 +1,500 0.22% 24,595,536
2022-06-20 2022-06-16 19.940 1,235,700 -200 0.22% 24,639,858
2022-06-14 2022-06-10 20.650 1,235,900 +1,000 0.22% 25,521,335
2022-06-08 2022-06-06 23.200 1,234,900 -15,000 0.22% 28,649,680
2022-06-07 2022-06-02 23.400 1,249,900 -1,253,100 0.22% 29,247,660
2022-06-06 2022-06-01 23.300 2,503,000 -2,024,300 0.45% 58,319,900
2022-06-02 2022-05-31 23.200 4,527,300 +76,300 0.81% 105,033,360
2022-06-01 2022-05-30 23.400 4,451,000 -561,600 0.80% 104,153,400
2022-05-31 2022-05-27 23.000 5,012,600 +229,300 0.90% 115,289,800
2022-05-30 2022-05-26 22.550 4,783,300 +184,200 0.86% 107,863,415
2022-05-27 2022-05-25 22.200 4,599,100 +165,600 0.82% 102,100,020
2022-05-26 2022-05-24 21.300 4,433,500 +121,000 0.79% 94,433,550
2022-05-25 2022-05-23 21.500 4,312,500 +168,600 0.77% 92,718,750
2022-05-24 2022-05-20 21.400 4,143,900 +338,200 0.74% 88,679,460
2022-05-23 2022-05-19 20.500 3,805,700 +254,500 0.68% 78,016,850
2022-05-20 2022-05-18 19.360 3,551,200 +139,000 0.63% 68,751,232
2022-05-19 2022-05-17 19.300 3,412,200 +78,700 0.61% 65,855,460
2022-05-18 2022-05-16 18.600 3,333,500 +36,900 0.60% 62,003,100
2022-05-17 2022-05-13 18.000 3,296,600 +43,400 0.59% 59,338,800
2022-05-16 2022-05-12 18.500 3,253,200 +145,700 0.58% 60,184,200
2022-05-13 2022-05-11 19.000 3,107,500 +79,300 0.56% 59,042,500
2022-05-12 2022-05-10 19.340 3,028,200 +29,900 0.54% 58,565,388
2022-05-11 2022-05-06 20.000 2,998,300 +185,800 0.54% 59,966,000
2022-05-10 2022-05-05 19.960 2,812,500 +56,100 0.50% 56,137,500
2022-05-06 2022-05-04 19.120 2,756,400 +53,400 0.49% 52,702,368
2022-05-05 2022-05-03 20.350 2,703,000 +108,600 0.48% 55,006,050
2022-05-04 2022-04-29 18.960 2,594,400 +108,200 0.46% 49,189,824
2022-05-03 2022-04-28 18.900 2,486,200 +189,900 0.44% 46,989,180
2022-04-29 2022-04-27 17.660 2,296,300 +171,600 0.41% 40,552,658
2022-04-28 2022-04-26 16.200 2,124,700 +162,900 0.38% 34,420,140
2022-04-27 2022-04-25 15.660 1,961,800 -7,500 0.35% 30,721,788
2022-04-26 2022-04-22 16.160 1,969,300 +8,900 0.35% 31,823,888
2022-04-25 2022-04-21 15.320 1,960,400 +26,700 0.35% 30,033,328
2022-04-22 2022-04-20 16.160 1,933,700 +67,000 0.35% 31,248,592
2022-04-21 2022-04-19 17.420 1,866,700 +340,900 0.33% 32,517,914
2022-04-20 2022-04-14 15.460 1,525,800 +178,200 0.27% 23,588,868
2022-04-19 2022-04-13 13.600 1,347,600 +17,600 0.24% 18,327,360
2022-04-14 2022-04-12 13.960 1,330,000 +11,400 0.24% 18,566,800
2022-04-13 2022-04-11 13.520 1,318,600 +72,000 0.24% 17,827,472
2022-04-12 2022-04-08 14.740 1,246,600 +27,000 0.22% 18,374,884
2022-04-11 2022-04-07 15.300 1,219,600 +86,400 0.22% 18,659,880
2022-04-08 2022-04-06 15.580 1,133,200 +42,000 0.20% 17,655,256
2022-04-07 2022-04-04 15.960 1,091,200 +10,600 0.20% 17,415,552
2022-04-06 2022-04-01 14.900 1,080,600 +16,200 0.19% 16,100,940
2022-04-04 2022-03-31 16.020 1,064,400 +149,700 0.19% 17,051,688
2022-03-29 2022-03-25 15.500 914,700 -300 0.16% 14,177,850
2022-03-22 2022-03-18 10.600 915,000 -1,200 0.16% 9,699,000
2022-03-21 2022-03-17 9.730 916,200 -3,800 0.16% 8,914,626
2022-03-18 2022-03-16 8.440 920,000 +1,800 0.16% 7,764,800
2022-03-17 2022-03-15 8.090 918,200 -100 0.16% 7,428,238
2022-03-11 2022-03-09 10.860 918,300 +400 0.16% 9,972,738
2022-03-07 2022-03-03 13.460 917,900 -200 0.16% 12,354,934
2022-03-03 2022-03-01 14.620 918,100 +6,600 0.16% 13,422,622
2022-03-02 2022-02-28 15.680 911,500 +290,000 0.16% 14,292,320
2022-02-28 2022-02-24 15.100 621,500 -500 0.11% 9,384,650
2022-02-22 2022-02-18 16.600 622,000 +6,600 0.11% 10,325,200
2022-02-16 2022-02-14 16.580 615,400 +4,300 0.11% 10,203,332
2022-02-15 2022-02-11 16.900 611,100 -200 0.11% 10,327,590
2022-02-11 2022-02-09 17.120 611,300 +300 0.11% 10,465,456
2022-02-10 2022-02-08 17.260 611,000 +7,100 0.11% 10,545,860
2022-02-08 2022-02-04 19.460 603,900 +1,000 0.11% 11,751,894
2022-02-07 2022-01-31 20.000 602,900 -1,000 0.11% 12,058,000
2022-02-04 2022-01-27 19.600 603,900 0.11% 11,836,440

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