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: CHIEF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.800 26,900 +0 0.00% 1,716,220
2025-10-13 2025-10-09 66.500 26,900 +0 0.00% 1,788,850
2025-10-10 2025-10-08 67.900 26,900 -300 0.00% 1,826,510
2025-10-09 2025-10-06 67.450 27,200 -800 0.00% 1,834,640
2025-10-08 2025-10-03 67.850 28,000 +200 0.00% 1,899,800
2025-10-06 2025-10-02 69.000 27,800 +8,700 0.00% 1,918,200
2025-10-02 2025-09-29 65.700 19,100 -900 0.00% 1,254,870
2025-09-29 2025-09-25 66.300 20,000 -12,000 0.00% 1,326,000
2025-09-26 2025-09-24 62.000 32,000 +6,400 0.00% 1,984,000
2025-09-25 2025-09-23 63.450 25,600 -2,000 0.00% 1,624,320
2025-09-24 2025-09-22 64.000 27,600 +300 0.00% 1,766,400
2025-09-23 2025-09-19 64.950 27,300 +200 0.00% 1,773,135
2025-09-22 2025-09-18 63.400 27,100 -3,800 0.00% 1,718,140
2025-09-19 2025-09-17 63.900 30,900 +3,100 0.00% 1,974,510
2025-09-18 2025-09-16 63.350 27,800 -3,200 0.00% 1,761,130
2025-09-17 2025-09-15 62.250 31,000 -5,900 0.00% 1,929,750
2025-09-16 2025-09-12 60.950 36,900 +10,000 0.00% 2,249,055
2025-09-15 2025-09-11 62.200 26,900 +700 0.00% 1,673,180
2025-09-12 2025-09-10 62.750 26,200 +1,000 0.00% 1,644,050
2025-09-11 2025-09-09 64.600 25,200 +300 0.00% 1,627,920
2025-09-10 2025-09-08 64.250 24,900 +1,400 0.00% 1,599,825
2025-09-09 2025-09-05 62.750 23,500 -400 0.00% 1,474,625
2025-09-08 2025-09-04 61.400 23,900 -100 0.00% 1,467,460
2025-09-05 2025-09-03 62.850 24,000 +300 0.00% 1,508,400
2025-09-04 2025-09-02 63.600 23,700 +4,100 0.00% 1,507,320
2025-09-03 2025-09-01 64.250 19,600 +900 0.00% 1,259,300
2025-09-02 2025-08-29 64.700 18,700 +900 0.00% 1,209,890
2025-09-01 2025-08-28 64.200 17,800 -700 0.00% 1,142,760
2025-08-29 2025-08-27 65.700 18,500 +2,000 0.00% 1,215,450
2025-08-28 2025-08-26 68.250 16,500 -400 0.00% 1,126,125
2025-08-27 2025-08-25 67.950 16,900 +900 0.00% 1,148,355
2025-08-26 2025-08-22 71.000 16,000 -3,800 0.00% 1,136,000
2025-08-25 2025-08-21 70.000 19,800 +600 0.00% 1,386,000
2025-08-22 2025-08-20 73.500 19,200 +4,800 0.00% 1,411,200
2025-08-21 2025-08-19 73.350 14,400 -5,400 0.00% 1,056,240
2025-08-20 2025-08-18 68.150 19,800 -2,800 0.00% 1,349,370
2025-08-19 2025-08-15 65.400 22,600 -600 0.00% 1,478,040
2025-08-15 2025-08-13 64.500 23,200 +100 0.00% 1,496,400
2025-08-14 2025-08-12 63.500 23,100 +200 0.00% 1,466,850
2025-08-12 2025-08-08 63.800 22,900 +500 0.00% 1,461,020
2025-08-11 2025-08-07 62.700 22,400 -1,000 0.00% 1,404,480
2025-08-07 2025-08-05 62.050 23,400 +4,800 0.00% 1,451,970
2025-08-05 2025-08-01 58.400 18,600 -900 0.00% 1,086,240
2025-08-04 2025-07-31 60.650 19,500 -600 0.00% 1,182,675
2025-08-01 2025-07-30 61.750 20,100 -200 0.00% 1,241,175
2025-07-31 2025-07-29 61.650 20,300 -2,000 0.00% 1,251,495
2025-07-30 2025-07-28 59.950 22,300 +2,000 0.00% 1,336,885
2025-07-29 2025-07-25 62.700 20,300 +300 0.00% 1,272,810
2025-07-25 2025-07-23 61.150 20,000 +400 0.00% 1,223,000
2025-07-23 2025-07-21 60.050 19,600 +1,400 0.00% 1,176,980
2025-07-22 2025-07-18 60.300 18,200 -39,800 0.00% 1,097,460
2025-07-21 2025-07-17 60.000 58,000 -500 0.01% 3,480,000
2025-07-18 2025-07-16 59.250 58,500 +500 0.01% 3,466,125
2025-07-17 2025-07-15 61.000 58,000 +900 0.01% 3,538,000
2025-07-16 2025-07-14 58.600 57,100 -600 0.01% 3,346,060
2025-07-15 2025-07-11 57.750 57,700 -400 0.01% 3,332,175
2025-07-14 2025-07-10 57.900 58,100 -500 0.01% 3,363,990
2025-07-10 2025-07-08 60.000 58,600 +40,200 0.01% 3,516,000
2025-07-09 2025-07-07 59.800 18,400 -100 0.00% 1,100,320
2025-07-08 2025-07-04 56.800 18,500 +600 0.00% 1,050,800
2025-07-04 2025-07-02 54.950 17,900 +1,200 0.00% 983,605
2025-07-02 2025-06-27 55.850 16,700 +400 0.00% 932,695
2025-06-30 2025-06-26 56.150 16,300 +1,600 0.00% 915,245
2025-06-27 2025-06-25 56.650 14,700 -1,800 0.00% 832,755
2025-06-26 2025-06-24 56.550 16,500 -3,000 0.00% 933,075
2025-06-25 2025-06-23 54.200 19,500 +2,600 0.00% 1,056,900
2025-06-24 2025-06-20 53.550 16,900 -3,100 0.00% 904,995
2025-06-23 2025-06-19 53.700 20,000 -17,500 0.00% 1,074,000
2025-06-19 2025-06-17 54.250 37,500 -1,400 0.00% 2,034,375
2025-06-18 2025-06-16 54.500 38,900 +2,000 0.00% 2,120,050
2025-06-17 2025-06-13 54.000 36,900 -100 0.00% 1,992,600
2025-06-16 2025-06-12 53.800 37,000 +1,300 0.00% 1,990,600
2025-06-13 2025-06-11 55.250 35,700 -100 0.00% 1,972,425
2025-06-12 2025-06-10 55.150 35,800 +900 0.00% 1,974,370
2025-06-11 2025-06-09 54.900 34,900 -100 0.00% 1,916,010
2025-06-10 2025-06-06 54.800 35,000 +1,300 0.00% 1,918,000
2025-06-09 2025-06-05 56.300 33,700 +19,400 0.00% 1,897,310
2025-06-06 2025-06-04 56.950 14,300 -2,500 0.00% 814,385
2025-06-05 2025-06-03 57.700 16,800 -3,000 0.00% 969,360
2025-06-04 2025-06-02 57.250 19,800 +2,100 0.00% 1,133,550
2025-06-03 2025-05-30 55.400 17,700 -8,800 0.00% 980,580
2025-06-02 2025-05-29 56.750 26,500 -100 0.00% 1,503,875
2025-05-30 2025-05-28 56.550 26,600 +200 0.00% 1,504,230
2025-05-29 2025-05-27 56.900 26,400 +1,400 0.00% 1,502,160
2025-05-28 2025-05-26 57.450 25,000 -68,500 0.00% 1,436,250
2025-05-27 2025-05-23 62.750 93,500 +7,600 0.01% 5,867,125
2025-05-26 2025-05-22 62.100 85,900 +61,900 0.01% 5,334,390
2025-05-23 2025-05-21 61.850 24,000 +2,100 0.00% 1,484,400
2025-05-22 2025-05-20 62.200 21,900 -2,900 0.00% 1,362,180
2025-05-21 2025-05-19 62.200 24,800 +300 0.00% 1,542,560
2025-05-20 2025-05-16 64.150 24,500 -1,900 0.00% 1,571,675
2025-05-19 2025-05-15 64.650 26,400 -4,000 0.00% 1,706,760
2025-05-16 2025-05-14 65.800 30,400 -39,300 0.00% 2,000,320
2025-05-15 2025-05-13 62.000 69,700 +59,000 0.01% 4,321,400
2025-05-14 2025-05-12 59.550 10,700 -5,500 0.00% 637,185
2025-05-13 2025-05-09 58.600 16,200 -6,600 0.00% 949,320
2025-05-12 2025-05-08 58.250 22,800 -700 0.00% 1,328,100
2025-05-09 2025-05-07 58.250 23,500 -100 0.00% 1,368,875
2025-05-08 2025-05-06 58.450 23,600 -46,400 0.00% 1,379,420
2025-05-07 2025-05-02 59.550 70,000 +3,900 0.01% 4,168,500
2025-05-06 2025-04-30 55.650 66,100 -1,500 0.01% 3,678,465
2025-05-02 2025-04-29 54.850 67,600 +49,900 0.01% 3,707,860
2025-04-30 2025-04-28 50.750 17,700 -400 0.00% 898,275
2025-04-29 2025-04-25 49.400 18,100 +900 0.00% 894,140
2025-04-28 2025-04-24 48.800 17,200 -1,600 0.00% 839,360
2025-04-25 2025-04-23 48.150 18,800 +200 0.00% 905,220
2025-04-24 2025-04-22 46.600 18,600 -4,400 0.00% 866,760
2025-04-23 2025-04-17 44.950 23,000 +3,100 0.00% 1,033,850
2025-04-22 2025-04-16 44.350 19,900 +2,400 0.00% 882,565
2025-04-17 2025-04-15 47.650 17,500 +1,800 0.00% 833,875
2025-04-16 2025-04-14 47.350 15,700 -2,900 0.00% 743,395
2025-04-15 2025-04-11 50.350 18,600 -300 0.00% 936,510
2025-04-14 2025-04-10 49.300 18,900 +500 0.00% 931,770
2025-04-11 2025-04-09 48.200 18,400 +400 0.00% 886,880
2025-04-10 2025-04-08 47.050 18,000 +9,400 0.00% 846,900
2025-04-09 2025-04-07 41.800 8,600 -9,800 0.00% 359,480
2025-04-08 2025-04-03 55.450 18,400 +3,600 0.00% 1,020,280
2025-04-07 2025-04-02 57.000 14,800 +5,100 0.00% 843,600
2025-04-03 2025-04-01 50.450 9,700 -2,000 0.00% 489,365
2025-04-02 2025-03-31 50.250 11,700 +300 0.00% 587,925
2025-04-01 2025-03-28 49.000 11,400 -1,700 0.00% 558,600
2025-03-31 2025-03-27 49.500 13,100 -1,700 0.00% 648,450
2025-03-28 2025-03-26 50.800 14,800 -2,200 0.00% 751,840
2025-03-27 2025-03-25 48.450 17,000 +200 0.00% 823,650
2025-03-26 2025-03-24 50.650 16,800 -1,400 0.00% 850,920
2025-03-25 2025-03-21 48.350 18,200 +500 0.00% 879,970
2025-03-24 2025-03-20 52.800 17,700 +3,000 0.00% 934,560
2025-03-21 2025-03-19 49.700 14,700 -3,200 0.00% 730,590
2025-03-20 2025-03-18 50.100 17,900 -17,100 0.00% 896,790
2025-03-18 2025-03-14 48.050 35,000 +8,600 0.00% 1,681,750
2025-03-17 2025-03-13 50.100 26,400 +600 0.00% 1,322,640
2025-03-14 2025-03-12 48.800 25,800 +1,600 0.00% 1,259,040
2025-03-13 2025-03-11 47.100 24,200 +8,400 0.00% 1,139,820
2025-03-12 2025-03-10 41.500 15,800 -100 0.00% 655,700
2025-03-11 2025-03-07 41.750 15,900 -800 0.00% 663,825
2025-03-10 2025-03-06 41.700 16,700 +200 0.00% 696,390
2025-03-07 2025-03-05 38.300 16,500 +2,400 0.00% 631,950
2025-03-06 2025-03-04 35.850 14,100 -800 0.00% 505,485
2025-03-05 2025-03-03 36.450 14,900 +1,000 0.00% 543,105
2025-03-04 2025-02-28 35.050 13,900 +7,600 0.00% 487,195
2025-03-03 2025-02-27 38.100 6,300 -4,000 0.00% 240,030
2025-02-28 2025-02-26 35.950 10,300 -500 0.00% 370,285
2025-02-27 2025-02-25 34.600 10,800 +200 0.00% 373,680
2025-02-26 2025-02-24 34.800 10,600 -17,000 0.00% 368,880
2025-02-24 2025-02-20 33.450 27,600 +6,400 0.00% 923,220
2025-02-21 2025-02-19 34.600 21,200 +3,000 0.00% 733,520
2025-02-18 2025-02-14 33.900 18,200 +500 0.00% 616,980
2025-02-13 2025-02-11 33.150 17,700 +15,500 0.00% 586,755
2025-02-12 2025-02-10 35.350 2,200 -28,000 0.00% 77,770
2025-02-11 2025-02-07 34.100 30,200 +5,000 0.00% 1,029,820
2025-02-10 2025-02-06 34.150 25,200 +4,900 0.00% 860,580
2025-02-07 2025-02-05 33.850 20,300 -5,300 0.00% 687,155
2025-02-06 2025-02-04 33.500 25,600 -6,100 0.00% 857,600
2025-02-04 2025-01-28 32.250 31,700 +4,400 0.00% 1,022,325
2025-02-03 2025-01-24 32.100 27,300 +5,000 0.00% 876,330
2025-01-27 2025-01-23 32.350 22,300 +10,000 0.00% 721,405
2025-01-24 2025-01-22 34.000 12,300 +5,400 0.00% 418,200
2025-01-23 2025-01-21 34.050 6,900 +5,200 0.00% 234,945
2025-01-22 2025-01-20 33.600 1,700 -1,400 0.00% 57,120
2025-01-16 2025-01-14 33.900 3,100 -9,000 0.00% 105,090
2025-01-13 2025-01-09 30.600 12,100 +400 0.00% 370,260
2025-01-08 2025-01-06 31.150 11,700 -400 0.00% 364,455
2025-01-03 2024-12-31 32.550 12,100 +8,800 0.00% 393,855
2025-01-02 2024-12-27 33.900 3,300 -6,800 0.00% 111,870
2024-12-27 2024-12-20 32.050 10,100 -500 0.00% 323,705
2024-12-23 2024-12-19 31.000 10,600 +1,500 0.00% 328,600
2024-12-20 2024-12-18 30.650 9,100 -20,100 0.00% 278,915
2024-12-19 2024-12-17 28.800 29,200 +2,000 0.00% 840,960
2024-12-18 2024-12-16 28.800 27,200 +3,000 0.00% 783,360
2024-12-13 2024-12-11 29.300 24,200 -400 0.00% 709,060
2024-12-11 2024-12-09 29.750 24,600 -8,000 0.00% 731,850
2024-12-10 2024-12-06 27.850 32,600 +2,000 0.00% 907,910
2024-12-05 2024-12-03 28.150 30,600 +100 0.00% 861,390
2024-11-28 2024-11-26 28.200 30,500 -100 0.00% 860,100
2024-11-27 2024-11-25 28.600 30,600 -600 0.00% 875,160
2024-11-26 2024-11-22 28.800 31,200 +3,000 0.00% 898,560
2024-11-25 2024-11-21 29.900 28,200 -500 0.00% 843,180
2024-11-22 2024-11-20 30.050 28,700 -200 0.00% 862,435
2024-11-21 2024-11-19 30.150 28,900 +16,500 0.00% 871,335
2024-11-20 2024-11-18 30.600 12,400 +100 0.00% 379,440
2024-11-19 2024-11-15 31.050 12,300 +3,400 0.00% 381,915
2024-11-18 2024-11-14 32.200 8,900 -1,500 0.00% 286,580
2024-11-15 2024-11-13 32.200 10,400 +1,000 0.00% 334,880
2024-11-14 2024-11-12 32.500 9,400 +2,600 0.00% 305,500
2024-11-13 2024-11-11 33.900 6,800 -1,900 0.00% 230,520
2024-11-12 2024-11-08 32.050 8,700 -4,000 0.00% 278,835
2024-11-08 2024-11-06 31.900 12,700 +5,500 0.00% 405,130
2024-11-07 2024-11-05 33.100 7,200 +200 0.00% 238,320
2024-11-06 2024-11-04 32.300 7,000 +1,100 0.00% 226,100
2024-11-04 2024-10-31 30.700 5,900 -700 0.00% 181,130
2024-11-01 2024-10-30 30.500 6,600 +300 0.00% 201,300
2024-10-31 2024-10-29 31.250 6,300 -5,800 0.00% 196,875
2024-10-30 2024-10-28 30.200 12,100 +300 0.00% 365,420
2024-10-29 2024-10-25 29.750 11,800 -400 0.00% 351,050
2024-10-24 2024-10-22 29.100 12,200 -300 0.00% 355,020
2024-10-22 2024-10-18 29.650 12,500 -4,600 0.00% 370,625
2024-10-18 2024-10-16 29.100 17,100 +4,200 0.00% 497,610
2024-10-17 2024-10-15 29.950 12,900 +6,000 0.00% 386,355
2024-10-16 2024-10-14 32.400 6,900 -9,900 0.00% 223,560
2024-10-15 2024-10-10 32.600 16,800 +1,700 0.00% 547,680
2024-10-14 2024-10-09 31.600 15,100 +12,000 0.00% 477,160
2024-10-08 2024-10-04 35.450 3,100 -1,000 0.00% 109,895
2024-10-07 2024-10-03 34.900 4,100 -4,000 0.00% 143,090
2024-10-04 2024-10-02 35.000 8,100 +400 0.00% 283,500
2024-09-30 2024-09-26 27.950 7,700 +400 0.00% 215,215
2024-09-27 2024-09-25 26.000 7,300 +600 0.00% 189,800
2024-09-26 2024-09-24 24.400 6,700 -7,800 0.00% 163,480
2024-09-25 2024-09-23 23.000 14,500 +200 0.00% 333,500
2024-09-24 2024-09-20 23.750 14,300 -2,500 0.00% 339,625
2024-09-23 2024-09-19 23.750 16,800 -1,600 0.00% 399,000
2024-09-20 2024-09-17 23.450 18,400 +4,000 0.00% 431,480
2024-09-17 2024-09-13 22.650 14,400 +1,000 0.00% 326,160
2024-09-16 2024-09-12 22.900 13,400 -2,300 0.00% 306,860
2024-09-13 2024-09-11 23.000 15,700 +1,000 0.00% 361,100
2024-09-12 2024-09-10 23.000 14,700 -500 0.00% 338,100
2024-09-11 2024-09-09 24.000 15,200 -3,000 0.00% 364,800
2024-09-10 2024-09-05 23.550 18,200 -1,000 0.00% 428,610
2024-09-05 2024-09-03 23.300 19,200 +3,000 0.00% 447,360
2024-09-04 2024-09-02 22.750 16,200 -1,100 0.00% 368,550
2024-09-03 2024-08-30 21.550 17,300 -12,900 0.00% 372,815
2024-08-30 2024-08-28 19.820 30,200 +1,500 0.00% 598,564
2024-08-29 2024-08-27 20.600 28,700 -1,300 0.00% 591,220
2024-08-28 2024-08-26 19.540 30,000 +6,000 0.00% 586,200
2024-08-26 2024-08-22 20.800 24,000 +200 0.00% 499,200
2024-08-23 2024-08-21 20.950 23,800 +1,400 0.00% 498,610
2024-08-22 2024-08-20 21.350 22,400 +400 0.00% 478,240
2024-08-20 2024-08-16 22.050 22,000 +6,600 0.00% 485,100
2024-08-15 2024-08-13 22.400 15,400 +5,000 0.00% 344,960
2024-08-13 2024-08-09 23.900 10,400 -300 0.00% 248,560
2024-08-09 2024-08-07 23.150 10,700 -1,000 0.00% 247,705
2024-08-08 2024-08-06 23.100 11,700 -5,000 0.00% 270,270
2024-08-07 2024-08-05 22.450 16,700 +1,000 0.00% 374,915
2024-08-06 2024-08-02 23.350 15,700 +6,100 0.00% 366,595
2024-08-05 2024-08-01 24.550 9,600 +1,000 0.00% 235,680
2024-08-02 2024-07-31 25.000 8,600 +1,300 0.00% 215,000
2024-08-01 2024-07-30 23.750 7,300 -1,800 0.00% 173,375
2024-07-31 2024-07-29 24.750 9,100 -5,000 0.00% 225,225
2024-07-26 2024-07-24 23.500 14,100 +5,000 0.00% 331,350
2024-07-24 2024-07-22 24.850 9,100 -800 0.00% 226,135
2024-07-19 2024-07-17 25.750 9,900 -11,200 0.00% 254,925
2024-07-18 2024-07-16 24.300 21,100 -10,000 0.00% 512,730
2024-07-09 2024-07-05 23.500 31,100 +2,000 0.00% 730,850
2024-07-04 2024-07-02 24.400 29,100 +6,000 0.00% 710,040
2024-06-27 2024-06-25 26.550 23,100 -200 0.00% 613,305
2024-06-26 2024-06-24 25.900 23,300 +1,000 0.00% 603,470
2024-06-21 2024-06-19 27.850 22,300 +5,000 0.00% 621,055
2024-06-20 2024-06-18 27.500 17,300 +10,300 0.00% 475,750
2024-06-19 2024-06-17 28.350 7,000 +1,300 0.00% 198,450
2024-06-18 2024-06-14 29.450 5,700 -14,700 0.00% 167,865
2024-06-14 2024-06-12 26.350 20,400 +2,200 0.00% 537,540
2024-06-12 2024-06-07 27.300 18,200 +1,200 0.00% 496,860
2024-06-11 2024-06-06 27.400 17,000 +9,000 0.00% 465,800
2024-06-07 2024-06-05 28.150 8,000 -3,600 0.00% 225,200
2024-06-05 2024-06-03 28.150 11,600 +5,000 0.00% 326,540
2024-06-04 2024-05-31 28.500 6,600 +800 0.00% 188,100
2024-05-31 2024-05-29 29.000 5,800 -500 0.00% 168,200
2024-05-28 2024-05-24 30.550 6,300 -900 0.00% 192,465
2024-05-27 2024-05-23 30.600 7,200 -1,500 0.00% 220,320
2024-05-23 2024-05-21 32.550 8,700 +1,200 0.00% 283,185
2024-05-22 2024-05-20 33.400 7,500 -1,700 0.00% 250,500
2024-05-21 2024-05-17 31.300 9,200 -800 0.00% 287,960
2024-05-20 2024-05-16 30.900 10,000 +2,200 0.00% 309,000
2024-05-14 2024-05-10 30.650 7,800 -2,000 0.00% 239,070
2024-05-10 2024-05-08 29.750 9,800 -500 0.00% 291,550
2024-05-09 2024-05-07 29.950 10,300 +1,100 0.00% 308,485
2024-05-07 2024-05-03 31.700 9,200 +2,000 0.00% 291,640
2024-05-06 2024-05-02 31.250 7,200 -5,600 0.00% 225,000
2024-05-03 2024-04-30 27.150 12,800 -1,000 0.00% 347,520
2024-05-02 2024-04-29 27.000 13,800 -3,700 0.00% 372,600
2024-04-30 2024-04-26 24.950 17,500 -1,200 0.00% 436,625
2024-04-25 2024-04-23 22.250 18,700 -10,000 0.00% 416,075
2024-04-24 2024-04-22 21.300 28,700 +10,200 0.00% 611,310
2024-04-18 2024-04-16 23.200 18,500 +500 0.00% 429,200
2024-04-12 2024-04-10 25.650 18,000 -9,000 0.00% 461,700
2024-04-08 2024-04-03 23.850 27,000 +4,000 0.00% 643,950
2024-04-05 2024-04-02 24.150 23,000 +6,500 0.00% 555,450
2024-04-03 2024-03-28 26.250 16,500 -14,500 0.00% 433,125
2024-04-02 2024-03-27 23.100 31,000 +11,000 0.00% 716,100
2024-03-28 2024-03-26 25.200 20,000 -9,700 0.00% 504,000
2024-03-27 2024-03-25 23.850 29,700 +10,000 0.00% 708,345
2024-03-26 2024-03-22 24.500 19,700 -100 0.00% 482,650
2024-03-25 2024-03-21 25.700 19,800 -15,000 0.00% 508,860
2024-03-22 2024-03-20 24.250 34,800 +11,500 0.00% 843,900
2024-03-21 2024-03-19 24.700 23,300 +4,500 0.00% 575,510
2024-03-20 2024-03-18 26.750 18,800 +1,000 0.00% 502,900
2024-03-19 2024-03-15 26.050 17,800 +1,500 0.00% 463,690
2024-03-18 2024-03-14 26.200 16,300 +1,000 0.00% 427,060
2024-03-15 2024-03-13 26.300 15,300 +1,000 0.00% 402,390
2024-03-14 2024-03-12 26.050 14,300 +100 0.00% 372,515
2024-03-12 2024-03-08 25.200 14,200 -2,800 0.00% 357,840
2024-03-11 2024-03-07 24.400 17,000 -2,700 0.00% 414,800
2024-03-08 2024-03-06 24.900 19,700 -10,000 0.00% 490,530
2024-03-07 2024-03-05 23.500 29,700 +5,000 0.00% 697,950
2024-03-06 2024-03-04 24.900 24,700 +13,000 0.00% 615,030
2024-03-05 2024-03-01 28.000 11,700 +1,900 0.00% 327,600
2024-03-04 2024-02-29 27.400 9,800 -200 0.00% 268,520
2024-02-29 2024-02-27 27.200 10,000 -2,100 0.00% 272,000
2024-02-28 2024-02-26 25.550 12,100 +1,800 0.00% 309,155
2024-02-27 2024-02-23 24.200 10,300 -1,000 0.00% 249,260
2024-02-23 2024-02-21 23.150 11,300 -4,000 0.00% 261,595
2024-02-22 2024-02-20 22.450 15,300 +5,800 0.00% 343,485
2024-02-21 2024-02-19 22.500 9,500 -100 0.00% 213,750
2024-02-20 2024-02-16 23.150 9,600 -5,500 0.00% 222,240
2024-02-19 2024-02-15 21.700 15,100 -100 0.00% 327,670
2024-02-16 2024-02-14 21.250 15,200 -700 0.00% 323,000
2024-02-15 2024-02-09 20.550 15,900 +5,000 0.00% 326,745
2024-02-14 2024-02-07 21.950 10,900 +600 0.00% 239,255
2024-02-08 2024-02-06 22.400 10,300 +800 0.00% 230,720
2024-01-30 2024-01-26 22.950 9,500 -5,000 0.00% 218,025
2024-01-29 2024-01-25 21.650 14,500 -1,100 0.00% 313,925
2024-01-26 2024-01-24 21.100 15,600 +5,600 0.00% 329,160
2024-01-25 2024-01-23 22.300 10,000 -1,800 0.00% 223,000
2024-01-24 2024-01-22 22.550 11,800 +700 0.00% 266,090
2024-01-19 2024-01-17 26.750 11,100 -300 0.00% 296,925
2024-01-18 2024-01-16 28.400 11,400 -200 0.00% 323,760
2024-01-17 2024-01-15 29.300 11,600 +200 0.00% 339,880
2024-01-16 2024-01-12 30.000 11,400 +1,000 0.00% 342,000
2024-01-15 2024-01-11 31.100 10,400 +500 0.00% 323,440
2024-01-12 2024-01-10 31.750 9,900 -1,500 0.00% 314,325
2024-01-10 2024-01-08 30.750 11,400 +1,500 0.00% 350,550
2024-01-09 2024-01-05 33.150 9,900 -100 0.00% 328,185
2024-01-05 2024-01-03 32.650 10,000 +1,100 0.00% 326,500
2024-01-04 2024-01-02 34.000 8,900 +200 0.00% 302,600
2024-01-03 2023-12-29 35.700 8,700 +100 0.00% 310,590
2024-01-02 2023-12-28 35.500 8,600 +1,100 0.00% 305,300
2023-12-29 2023-12-27 35.450 7,500 -1,000 0.00% 265,875
2023-12-28 2023-12-22 35.100 8,500 -200 0.00% 298,350
2023-12-27 2023-12-21 35.850 8,700 +1,000 0.00% 311,895
2023-12-21 2023-12-19 37.000 7,700 +2,000 0.00% 284,900
2023-12-19 2023-12-15 37.800 5,700 +1,000 0.00% 215,460
2023-12-18 2023-12-14 39.100 4,700 -1,600 0.00% 183,770
2023-12-13 2023-12-11 38.350 6,300 -20,000 0.00% 241,605
2023-12-12 2023-12-08 38.650 26,300 +100 0.00% 1,016,495
2023-12-08 2023-12-06 38.350 26,200 +600 0.00% 1,004,770
2023-12-07 2023-12-05 38.250 25,600 -100 0.00% 979,200
2023-12-06 2023-12-04 39.150 25,700 +400 0.00% 1,006,155
2023-12-04 2023-11-30 40.100 25,300 -200 0.00% 1,014,530
2023-12-01 2023-11-29 39.900 25,500 -900 0.00% 1,017,450
2023-11-30 2023-11-28 41.000 26,400 +600 0.00% 1,082,400
2023-11-29 2023-11-27 39.750 25,800 -900 0.00% 1,025,550
2023-11-28 2023-11-24 39.050 26,700 -100 0.00% 1,042,635
2023-11-27 2023-11-23 37.300 26,800 -1,000 0.00% 999,640
2023-11-24 2023-11-22 35.500 27,800 -1,000 0.00% 986,900
2023-11-23 2023-11-21 34.750 28,800 -100 0.00% 1,000,800
2023-11-22 2023-11-20 35.450 28,900 +1,200 0.00% 1,024,505
2023-11-21 2023-11-17 36.100 27,700 -2,400 0.00% 999,970
2023-11-20 2023-11-16 35.400 30,100 +2,700 0.00% 1,065,540
2023-11-17 2023-11-15 35.900 27,400 -700 0.00% 983,660
2023-11-16 2023-11-14 34.750 28,100 -300 0.00% 976,475
2023-11-15 2023-11-13 34.600 28,400 -1,000 0.00% 982,640
2023-11-14 2023-11-10 33.350 29,400 -800 0.00% 980,490
2023-11-13 2023-11-09 33.000 30,200 -900 0.00% 996,600
2023-11-10 2023-11-08 32.750 31,100 -1,000 0.00% 1,018,525
2023-11-09 2023-11-07 34.200 32,100 -6,300 0.00% 1,097,820
2023-11-08 2023-11-06 31.700 38,400 -300 0.00% 1,217,280
2023-11-07 2023-11-03 30.150 38,700 +1,900 0.00% 1,166,805
2023-11-06 2023-11-02 28.200 36,800 -500 0.00% 1,037,760
2023-11-03 2023-11-01 27.850 37,300 -100 0.00% 1,038,805
2023-11-02 2023-10-31 27.100 37,400 +22,400 0.00% 1,013,540
2023-11-01 2023-10-30 32.200 15,000 -1,000 0.00% 483,000
2023-10-31 2023-10-27 32.150 16,000 +6,400 0.00% 514,400
2023-10-30 2023-10-26 32.800 9,600 +4,600 0.00% 314,880
2023-10-26 2023-10-24 36.000 5,000 +300 0.00% 180,000
2023-10-25 2023-10-20 36.000 4,700 -4,400 0.00% 169,200
2023-10-24 2023-10-19 33.650 9,100 -3,000 0.00% 306,215
2023-10-20 2023-10-18 33.000 12,100 +500 0.00% 399,300
2023-10-19 2023-10-17 32.800 11,600 -1,000 0.00% 380,480
2023-10-18 2023-10-16 33.800 12,600 +1,000 0.00% 425,880
2023-10-16 2023-10-12 33.600 11,600 -1,000 0.00% 389,760
2023-10-13 2023-10-11 32.850 12,600 +1,300 0.00% 413,910
2023-10-12 2023-10-10 36.100 11,300 +1,500 0.00% 407,930
2023-10-11 2023-10-09 37.000 9,800 +500 0.00% 362,600
2023-10-10 2023-10-06 38.000 9,300 +1,500 0.00% 353,400
2023-10-09 2023-10-05 37.150 7,800 -800 0.00% 289,770
2023-10-06 2023-10-04 34.300 8,600 +2,000 0.00% 294,980
2023-10-05 2023-10-03 34.650 6,600 +100 0.00% 228,690
2023-10-04 2023-09-29 34.800 6,500 +2,300 0.00% 226,200
2023-10-03 2023-09-28 37.900 4,200 -500 0.00% 159,180
2023-09-29 2023-09-27 37.350 4,700 +100 0.00% 175,545
2023-09-26 2023-09-22 38.250 4,600 +500 0.00% 175,950
2023-09-21 2023-09-19 39.100 4,100 -2,300 0.00% 160,310
2023-09-19 2023-09-15 43.250 6,400 +300 0.00% 276,800
2023-09-15 2023-09-13 42.000 6,100 +300 0.00% 256,200
2023-09-14 2023-09-12 41.550 5,800 +200 0.00% 240,990
2023-09-11 2023-09-06 40.900 5,600 -300 0.00% 229,040
2023-09-06 2023-09-04 42.000 5,900 -500 0.00% 247,800
2023-09-05 2023-08-31 39.300 6,400 -4,500 0.00% 251,520
2023-09-04 2023-08-30 38.400 10,900 +1,500 0.00% 418,560
2023-08-30 2023-08-28 37.600 9,400 -1,700 0.00% 353,440
2023-08-29 2023-08-25 38.350 11,100 -800 0.00% 425,685
2023-08-23 2023-08-21 33.750 11,900 -300 0.00% 401,625
2023-08-21 2023-08-17 37.750 12,200 +300 0.00% 460,550
2023-08-18 2023-08-16 36.250 11,900 +800 0.00% 431,375
2023-08-17 2023-08-15 37.700 11,100 +1,500 0.00% 418,470
2023-08-16 2023-08-14 38.150 9,600 +2,000 0.00% 366,240
2023-08-15 2023-08-11 40.700 7,600 -500 0.00% 309,320
2023-08-14 2023-08-10 42.000 8,100 +2,000 0.00% 340,200
2023-08-10 2023-08-08 44.600 6,100 -400 0.00% 272,060
2023-08-09 2023-08-07 46.400 6,500 -1,800 0.00% 301,600
2023-08-08 2023-08-04 45.900 8,300 +200 0.00% 380,970
2023-08-07 2023-08-03 45.800 8,100 +1,500 0.00% 370,980
2023-08-04 2023-08-02 46.500 6,600 +300 0.00% 306,900
2023-08-02 2023-07-31 45.050 6,300 +2,800 0.00% 283,815
2023-08-01 2023-07-28 45.750 3,500 +100 0.00% 160,125
2023-07-31 2023-07-27 44.200 3,400 +600 0.00% 150,280
2023-07-28 2023-07-26 42.700 2,800 +700 0.00% 119,560
2023-07-21 2023-07-19 42.300 2,100 -500 0.00% 88,830
2023-07-18 2023-07-13 45.000 2,600 -200 0.00% 117,000
2023-07-13 2023-07-11 45.950 2,800 +200 0.00% 128,660
2023-07-12 2023-07-10 44.700 2,600 -200 0.00% 116,220
2023-07-11 2023-07-07 44.950 2,800 -300 0.00% 125,860
2023-07-10 2023-07-06 46.000 3,100 -500 0.00% 142,600
2023-07-07 2023-07-05 45.800 3,600 -2,000 0.00% 164,880
2023-07-06 2023-07-04 46.000 5,600 +2,000 0.00% 257,600
2023-07-05 2023-07-03 47.950 3,600 +1,500 0.00% 172,620
2023-06-30 2023-06-28 43.500 2,100 -500 0.00% 91,350
2023-06-23 2023-06-20 42.750 2,600 -200 0.00% 111,150
2023-06-21 2023-06-19 45.900 2,800 -1,800 0.00% 128,520
2023-06-20 2023-06-16 45.250 4,600 +3,100 0.00% 208,150
2023-06-16 2023-06-14 43.050 1,500 +500 0.00% 64,575
2023-06-09 2023-06-07 39.850 1,000 -800 0.00% 39,850
2023-06-06 2023-06-02 34.700 1,800 +800 0.00% 62,460
2023-05-25 2023-05-23 40.650 1,000 -100 0.00% 40,650
2023-05-24 2023-05-22 42.200 1,100 +100 0.00% 46,420
2023-05-23 2023-05-19 38.800 1,000 +200 0.00% 38,800
2023-05-22 2023-05-18 37.500 800 -600 0.00% 30,000
2023-05-19 2023-05-17 36.850 1,400 -7,000 0.00% 51,590
2023-05-18 2023-05-16 37.150 8,400 +7,600 0.00% 312,060
2023-04-13 2023-04-11 38.200 800 -700 0.00% 30,560
2023-04-04 2023-03-31 38.900 1,500 -3,200 0.00% 58,350
2023-04-03 2023-03-30 41.900 4,700 +2,400 0.00% 196,930
2023-03-31 2023-03-29 37.400 2,300 -100 0.00% 86,020
2023-03-30 2023-03-28 35.900 2,400 -200 0.00% 86,160
2023-03-29 2023-03-27 31.800 2,600 -1,100 0.00% 82,680
2023-03-27 2023-03-23 30.650 3,700 +900 0.00% 113,405
2023-03-24 2023-03-22 30.900 2,800 -1,500 0.00% 86,520
2023-03-22 2023-03-20 29.750 4,300 -1,400 0.00% 127,925
2023-03-13 2023-03-09 27.700 5,700 -10,000 0.00% 157,890
2023-03-10 2023-03-08 28.500 15,700 +300 0.00% 447,450
2023-03-08 2023-03-06 30.000 15,400 +2,100 0.00% 462,000
2023-03-07 2023-03-03 30.700 13,300 +2,400 0.00% 408,310
2023-03-06 2023-03-02 28.950 10,900 +1,000 0.00% 315,555
2023-03-03 2023-03-01 29.550 9,900 -800 0.00% 292,545
2023-03-02 2023-02-28 29.050 10,700 +3,200 0.00% 310,835
2023-03-01 2023-02-27 28.200 7,500 +600 0.00% 211,500
2023-02-27 2023-02-23 27.450 6,900 -400 0.00% 189,405
2023-02-20 2023-02-16 27.300 7,300 -500 0.00% 199,290
2023-02-17 2023-02-15 26.800 7,800 -600 0.00% 209,040
2023-02-15 2023-02-13 25.600 8,400 +900 0.00% 215,040
2023-02-14 2023-02-10 26.500 7,500 +600 0.00% 198,750
2023-02-13 2023-02-09 28.000 6,900 -1,000 0.00% 193,200
2023-02-10 2023-02-08 26.850 7,900 -2,100 0.00% 212,115
2023-02-08 2023-02-06 26.800 10,000 +500 0.00% 268,000
2023-02-07 2023-02-03 28.150 9,500 -300 0.00% 267,425
2023-02-03 2023-02-01 29.150 9,800 -2,100 0.00% 285,670
2023-02-02 2023-01-31 27.800 11,900 +1,100 0.00% 330,820
2023-02-01 2023-01-30 27.750 10,800 -10,200 0.00% 299,700
2023-01-31 2023-01-27 27.900 21,000 +800 0.00% 585,900
2023-01-30 2023-01-26 28.100 20,200 +3,000 0.00% 567,620
2023-01-26 2023-01-19 27.150 17,200 -1,400 0.00% 466,980
2023-01-19 2023-01-17 27.600 18,600 +200 0.00% 513,360
2023-01-18 2023-01-16 27.450 18,400 +100 0.00% 505,080
2023-01-17 2023-01-13 27.550 18,300 +800 0.00% 504,165
2023-01-16 2023-01-12 27.700 17,500 +2,100 0.00% 484,750
2023-01-13 2023-01-11 28.300 15,400 -2,000 0.00% 435,820
2023-01-12 2023-01-10 28.500 17,400 +3,100 0.00% 495,900
2023-01-11 2023-01-09 27.950 14,300 -1,000 0.00% 399,685
2023-01-10 2023-01-06 28.100 15,300 +700 0.00% 429,930
2023-01-09 2023-01-05 29.500 14,600 +6,200 0.00% 430,700
2023-01-06 2023-01-04 28.600 8,400 +600 0.00% 240,240
2023-01-05 2023-01-03 29.450 7,800 +600 0.00% 229,710
2023-01-04 2022-12-30 30.200 7,200 -5,400 0.00% 217,440
2022-12-30 2022-12-28 27.750 12,600 -100 0.00% 349,650
2022-12-29 2022-12-23 27.550 12,700 +200 0.00% 349,885
2022-12-28 2022-12-22 28.450 12,500 +4,100 0.00% 355,625
2022-12-23 2022-12-21 27.300 8,400 +1,200 0.00% 229,320
2022-12-21 2022-12-19 29.900 7,200 +100 0.00% 215,280
2022-12-20 2022-12-16 30.650 7,100 +500 0.00% 217,615
2022-12-19 2022-12-15 29.350 6,600 -100 0.00% 193,710
2022-12-16 2022-12-14 28.500 6,700 +400 0.00% 190,950
2022-12-14 2022-12-12 28.200 6,300 +800 0.00% 177,660
2022-12-13 2022-12-09 30.650 5,500 -12,600 0.00% 168,575
2022-12-12 2022-12-08 32.000 18,100 +9,600 0.00% 579,200
2022-12-09 2022-12-07 29.650 8,500 +2,700 0.00% 252,025
2022-12-08 2022-12-06 28.800 5,800 -1,700 0.00% 167,040
2022-12-07 2022-12-05 27.100 7,500 -1,900 0.00% 203,250
2022-12-06 2022-12-02 23.750 9,400 -1,600 0.00% 223,250
2022-12-05 2022-12-01 22.050 11,000 -20,700 0.00% 242,550
2022-12-02 2022-11-30 22.400 31,700 -1,000 0.00% 710,080
2022-11-29 2022-11-25 20.000 32,700 -1,800 0.00% 654,000
2022-11-22 2022-11-18 19.280 34,500 +500 0.00% 665,160
2022-11-21 2022-11-17 19.680 34,000 -3,000 0.00% 669,120
2022-11-18 2022-11-16 20.000 37,000 +2,000 0.00% 740,000
2022-11-17 2022-11-15 20.600 35,000 +5,100 0.00% 721,000
2022-11-16 2022-11-14 21.000 29,900 -1,800 0.00% 627,900
2022-11-15 2022-11-11 20.400 31,700 +3,000 0.00% 646,680
2022-11-14 2022-11-10 19.300 28,700 +2,800 0.00% 553,910
2022-11-11 2022-11-09 20.200 25,900 +4,000 0.00% 523,180
2022-11-10 2022-11-08 19.220 21,900 +7,400 0.00% 420,918
2022-11-09 2022-11-07 22.250 14,500 -500 0.00% 322,625
2022-11-08 2022-11-04 20.000 15,000 -54,700 0.00% 300,000
2022-11-07 2022-11-03 18.080 69,700 +9,100 0.01% 1,260,176
2022-11-04 2022-11-02 18.520 60,600 +2,900 0.01% 1,122,312
2022-11-03 2022-11-01 18.520 57,700 -14,000 0.01% 1,068,604
2022-11-02 2022-10-31 18.140 71,700 +200 0.01% 1,300,638
2022-11-01 2022-10-28 18.380 71,500 -6,800 0.01% 1,314,170
2022-10-31 2022-10-27 18.820 78,300 +13,900 0.01% 1,473,606
2022-10-28 2022-10-26 19.660 64,400 +1,000 0.01% 1,266,104
2022-10-27 2022-10-25 19.360 63,400 +2,600 0.01% 1,227,424
2022-10-26 2022-10-24 18.360 60,800 +1,800 0.01% 1,116,288
2022-10-25 2022-10-21 19.480 59,000 -10,100 0.01% 1,149,320
2022-10-21 2022-10-19 18.760 69,100 +1,700 0.01% 1,296,316
2022-10-20 2022-10-18 19.360 67,400 +7,700 0.01% 1,304,864
2022-10-19 2022-10-17 18.060 59,700 -4,200 0.01% 1,078,182
2022-10-18 2022-10-14 18.020 63,900 -2,700 0.01% 1,151,478
2022-10-17 2022-10-13 17.900 66,600 +1,000 0.01% 1,192,140
2022-10-14 2022-10-12 20.450 65,600 +9,800 0.01% 1,341,520
2022-10-13 2022-10-11 21.700 55,800 +600 0.01% 1,210,860
2022-10-12 2022-10-10 23.300 55,200 -2,900 0.01% 1,286,160
2022-10-11 2022-10-07 24.800 58,100 -5,600 0.01% 1,440,880
2022-10-10 2022-10-06 24.100 63,700 +1,500 0.01% 1,535,170
2022-10-07 2022-10-05 25.350 62,200 +15,500 0.01% 1,576,770
2022-10-06 2022-10-03 26.500 46,700 -13,400 0.01% 1,237,550
2022-10-05 2022-09-30 24.800 60,100 +12,200 0.01% 1,490,480
2022-10-03 2022-09-29 31.900 47,900 0.01% 1,528,010

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