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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Participant: ICBC (ASIA) SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 63.800 184,700 +0 0.02% 11,783,860
2025-10-13 2025-10-09 66.500 184,700 +0 0.02% 12,282,550
2025-10-10 2025-10-08 67.900 184,700 +4,000 0.02% 12,541,130
2025-10-08 2025-10-03 67.850 180,700 +8,400 0.02% 12,260,495
2025-10-06 2025-10-02 69.000 172,300 +200 0.02% 11,888,700
2025-10-03 2025-09-30 66.350 172,100 +10,400 0.02% 11,418,835
2025-10-02 2025-09-29 65.700 161,700 -400 0.01% 10,623,690
2025-09-30 2025-09-26 65.800 162,100 -24,700 0.01% 10,666,180
2025-09-29 2025-09-25 66.300 186,800 -20,200 0.02% 12,384,840
2025-09-25 2025-09-23 63.450 207,000 -500 0.02% 13,134,150
2025-09-23 2025-09-19 64.950 207,500 +100 0.02% 13,477,125
2025-09-22 2025-09-18 63.400 207,400 +3,800 0.02% 13,149,160
2025-09-19 2025-09-17 63.900 203,600 +2,100 0.02% 13,010,040
2025-09-18 2025-09-16 63.350 201,500 -1,500 0.02% 12,765,025
2025-09-17 2025-09-15 62.250 203,000 -6,200 0.02% 12,636,750
2025-09-16 2025-09-12 60.950 209,200 -2,500 0.02% 12,750,740
2025-09-15 2025-09-11 62.200 211,700 +5,500 0.02% 13,167,740
2025-09-12 2025-09-10 62.750 206,200 +22,200 0.02% 12,939,050
2025-09-11 2025-09-09 64.600 184,000 +14,100 0.02% 11,886,400
2025-09-10 2025-09-08 64.250 169,900 +900 0.02% 10,916,075
2025-09-09 2025-09-05 62.750 169,000 +400 0.01% 10,604,750
2025-09-08 2025-09-04 61.400 168,600 -1,800 0.01% 10,352,040
2025-09-05 2025-09-03 62.850 170,400 +3,500 0.02% 10,709,640
2025-09-04 2025-09-02 63.600 166,900 +400 0.01% 10,614,840
2025-09-03 2025-09-01 64.250 166,500 +1,500 0.01% 10,697,625
2025-09-02 2025-08-29 64.700 165,000 +900 0.01% 10,675,500
2025-09-01 2025-08-28 64.200 164,100 +800 0.01% 10,535,220
2025-08-29 2025-08-27 65.700 163,300 +2,800 0.01% 10,728,810
2025-08-28 2025-08-26 68.250 160,500 +2,000 0.01% 10,954,125
2025-08-27 2025-08-25 67.950 158,500 +11,200 0.01% 10,770,075
2025-08-26 2025-08-22 71.000 147,300 -600 0.01% 10,458,300
2025-08-25 2025-08-21 70.000 147,900 +5,200 0.01% 10,353,000
2025-08-22 2025-08-20 73.500 142,700 +900 0.01% 10,488,450
2025-08-21 2025-08-19 73.350 141,800 -6,100 0.01% 10,401,030
2025-08-20 2025-08-18 68.150 147,900 +9,300 0.01% 10,079,385
2025-08-19 2025-08-15 65.400 138,600 -2,800 0.01% 9,064,440
2025-08-18 2025-08-14 65.000 141,400 -1,000 0.01% 9,191,000
2025-08-14 2025-08-12 63.500 142,400 -500 0.01% 9,042,400
2025-08-13 2025-08-11 63.900 142,900 -2,700 0.01% 9,131,310
2025-08-12 2025-08-08 63.800 145,600 +1,100 0.01% 9,289,280
2025-08-11 2025-08-07 62.700 144,500 -26,000 0.01% 9,060,150
2025-08-07 2025-08-05 62.050 170,500 +1,700 0.02% 10,579,525
2025-08-06 2025-08-04 63.500 168,800 -2,400 0.02% 10,718,800
2025-08-05 2025-08-01 58.400 171,200 +1,100 0.02% 9,998,080
2025-08-04 2025-07-31 60.650 170,100 -2,600 0.02% 10,316,565
2025-08-01 2025-07-30 61.750 172,700 +500 0.02% 10,664,225
2025-07-31 2025-07-29 61.650 172,200 -18,900 0.02% 10,616,130
2025-07-30 2025-07-28 59.950 191,100 -1,700 0.02% 11,456,445
2025-07-29 2025-07-25 62.700 192,800 +24,600 0.02% 12,088,560
2025-07-28 2025-07-24 61.700 168,200 +700 0.02% 10,377,940
2025-07-25 2025-07-23 61.150 167,500 -900 0.02% 10,242,625
2025-07-24 2025-07-22 59.550 168,400 -2,600 0.02% 10,028,220
2025-07-22 2025-07-18 60.300 171,000 -900 0.02% 10,311,300
2025-07-21 2025-07-17 60.000 171,900 -800 0.02% 10,314,000
2025-07-18 2025-07-16 59.250 172,700 -2,900 0.02% 10,232,475
2025-07-17 2025-07-15 61.000 175,600 +3,100 0.02% 10,711,600
2025-07-16 2025-07-14 58.600 172,500 -300 0.02% 10,108,500
2025-07-15 2025-07-11 57.750 172,800 +600 0.02% 9,979,200
2025-07-14 2025-07-10 57.900 172,200 -600 0.02% 9,970,380
2025-07-11 2025-07-09 59.300 172,800 +500 0.02% 10,247,040
2025-07-10 2025-07-08 60.000 172,300 -1,000 0.02% 10,338,000
2025-07-09 2025-07-07 59.800 173,300 -34,500 0.02% 10,363,340
2025-07-07 2025-07-03 57.750 207,800 -3,600 0.02% 12,000,450
2025-07-04 2025-07-02 54.950 211,400 -3,000 0.02% 11,616,430
2025-07-03 2025-06-30 54.700 214,400 +3,500 0.02% 11,727,680
2025-07-02 2025-06-27 55.850 210,900 -3,400 0.02% 11,778,765
2025-06-30 2025-06-26 56.150 214,300 +5,000 0.02% 12,032,945
2025-06-27 2025-06-25 56.650 209,300 +200 0.02% 11,856,845
2025-06-26 2025-06-24 56.550 209,100 -300 0.02% 11,824,605
2025-06-25 2025-06-23 54.200 209,400 -1,100 0.02% 11,349,480
2025-06-24 2025-06-20 53.550 210,500 +600 0.02% 11,272,275
2025-06-23 2025-06-19 53.700 209,900 +1,700 0.02% 11,271,630
2025-06-18 2025-06-16 54.500 208,200 +100 0.02% 11,346,900
2025-06-17 2025-06-13 54.000 208,100 -22,100 0.02% 11,237,400
2025-06-16 2025-06-12 53.800 230,200 +2,100 0.02% 12,384,760
2025-06-13 2025-06-11 55.250 228,100 +1,700 0.02% 12,602,525
2025-06-12 2025-06-10 55.150 226,400 +100 0.02% 12,485,960
2025-06-11 2025-06-09 54.900 226,300 +7,400 0.02% 12,423,870
2025-06-10 2025-06-06 54.800 218,900 +11,000 0.02% 11,995,720
2025-06-09 2025-06-05 56.300 207,900 +34,200 0.02% 11,704,770
2025-06-06 2025-06-04 56.950 173,700 -300 0.02% 9,892,215
2025-06-05 2025-06-03 57.700 174,000 +7,600 0.02% 10,039,800
2025-06-04 2025-06-02 57.250 166,400 -2,500 0.01% 9,526,400
2025-06-03 2025-05-30 55.400 168,900 +3,900 0.02% 9,357,060
2025-06-02 2025-05-29 56.750 165,000 +4,900 0.01% 9,363,750
2025-05-30 2025-05-28 56.550 160,100 +2,200 0.01% 9,053,655
2025-05-29 2025-05-27 56.900 157,900 +400 0.01% 8,984,510
2025-05-28 2025-05-26 57.450 157,500 -10,200 0.01% 9,048,375
2025-05-27 2025-05-23 62.750 167,700 -5,700 0.02% 10,523,175
2025-05-26 2025-05-22 62.100 173,400 +1,000 0.02% 10,768,140
2025-05-23 2025-05-21 61.850 172,400 +11,100 0.02% 10,662,940
2025-05-22 2025-05-20 62.200 161,300 +4,500 0.01% 10,032,860
2025-05-21 2025-05-19 62.200 156,800 +3,100 0.01% 9,752,960
2025-05-20 2025-05-16 64.150 153,700 +2,100 0.01% 9,859,855
2025-05-19 2025-05-15 64.650 151,600 +9,300 0.01% 9,800,940
2025-05-16 2025-05-14 65.800 142,300 -2,200 0.01% 9,363,340
2025-05-15 2025-05-13 62.000 144,500 -1,200 0.01% 8,959,000
2025-05-14 2025-05-12 59.550 145,700 +1,500 0.01% 8,676,435
2025-05-13 2025-05-09 58.600 144,200 -300 0.01% 8,450,120
2025-05-12 2025-05-08 58.250 144,500 +400 0.01% 8,417,125
2025-05-09 2025-05-07 58.250 144,100 -2,000 0.01% 8,393,825
2025-05-08 2025-05-06 58.450 146,100 +3,500 0.01% 8,539,545
2025-05-07 2025-05-02 59.550 142,600 -400 0.01% 8,491,830
2025-05-06 2025-04-30 55.650 143,000 -1,200 0.01% 7,957,950
2025-05-02 2025-04-29 54.850 144,200 -15,000 0.01% 7,909,370
2025-04-30 2025-04-28 50.750 159,200 -2,700 0.01% 8,079,400
2025-04-29 2025-04-25 49.400 161,900 -1,600 0.01% 7,997,860
2025-04-28 2025-04-24 48.800 163,500 -8,700 0.01% 7,978,800
2025-04-25 2025-04-23 48.150 172,200 -200 0.02% 8,291,430
2025-04-24 2025-04-22 46.600 172,400 +8,700 0.02% 8,033,840
2025-04-23 2025-04-17 44.950 163,700 -1,000 0.01% 7,358,315
2025-04-22 2025-04-16 44.350 164,700 -2,900 0.01% 7,304,445
2025-04-17 2025-04-15 47.650 167,600 +2,100 0.02% 7,986,140
2025-04-16 2025-04-14 47.350 165,500 +12,800 0.01% 7,836,425
2025-04-15 2025-04-11 50.350 152,700 -2,800 0.01% 7,688,445
2025-04-14 2025-04-10 49.300 155,500 +300 0.01% 7,666,150
2025-04-11 2025-04-09 48.200 155,200 +2,800 0.01% 7,480,640
2025-04-10 2025-04-08 47.050 152,400 +9,100 0.01% 7,170,420
2025-04-09 2025-04-07 41.800 143,300 -3,900 0.01% 5,989,940
2025-04-08 2025-04-03 55.450 147,200 -2,900 0.01% 8,162,240
2025-04-07 2025-04-02 57.000 150,100 -2,300 0.01% 8,555,700
2025-04-03 2025-04-01 50.450 152,400 +1,400 0.01% 7,688,580
2025-04-02 2025-03-31 50.250 151,000 -2,300 0.01% 7,587,750
2025-04-01 2025-03-28 49.000 153,300 +600 0.01% 7,511,700
2025-03-31 2025-03-27 49.500 152,700 +1,300 0.01% 7,558,650
2025-03-28 2025-03-26 50.800 151,400 -200 0.01% 7,691,120
2025-03-27 2025-03-25 48.450 151,600 +2,900 0.01% 7,345,020
2025-03-26 2025-03-24 50.650 148,700 -4,000 0.01% 7,531,655
2025-03-25 2025-03-21 48.350 152,700 +800 0.01% 7,383,045
2025-03-24 2025-03-20 52.800 151,900 -3,300 0.01% 8,020,320
2025-03-21 2025-03-19 49.700 155,200 +2,100 0.01% 7,713,440
2025-03-20 2025-03-18 50.100 153,100 -2,600 0.01% 7,670,310
2025-03-19 2025-03-17 48.300 155,700 +4,100 0.01% 7,520,310
2025-03-18 2025-03-14 48.050 151,600 -800 0.01% 7,284,380
2025-03-17 2025-03-13 50.100 152,400 +600 0.01% 7,635,240
2025-03-14 2025-03-12 48.800 151,800 +5,200 0.01% 7,407,840
2025-03-13 2025-03-11 47.100 146,600 +6,200 0.01% 6,904,860
2025-03-12 2025-03-10 41.500 140,400 +200 0.01% 5,826,600
2025-03-11 2025-03-07 41.750 140,200 -4,200 0.01% 5,853,350
2025-03-10 2025-03-06 41.700 144,400 -6,400 0.01% 6,021,480
2025-03-07 2025-03-05 38.300 150,800 -1,000 0.01% 5,775,640
2025-03-06 2025-03-04 35.850 151,800 -1,300 0.01% 5,442,030
2025-03-05 2025-03-03 36.450 153,100 -700 0.01% 5,580,495
2025-03-04 2025-02-28 35.050 153,800 +9,100 0.01% 5,390,690
2025-03-03 2025-02-27 38.100 144,700 -8,400 0.01% 5,513,070
2025-02-28 2025-02-26 35.950 153,100 -7,500 0.01% 5,503,945
2025-02-27 2025-02-25 34.600 160,600 -10,000 0.01% 5,556,760
2025-02-26 2025-02-24 34.800 170,600 +600 0.02% 5,936,880
2025-02-25 2025-02-21 34.300 170,000 +10,100 0.02% 5,831,000
2025-02-24 2025-02-20 33.450 159,900 +3,000 0.01% 5,348,655
2025-02-17 2025-02-13 32.550 156,900 +300 0.01% 5,107,095
2025-02-14 2025-02-12 33.850 156,600 -300 0.01% 5,300,910
2025-02-13 2025-02-11 33.150 156,900 -4,000 0.01% 5,201,235
2025-02-11 2025-02-07 34.100 160,900 -1,100 0.01% 5,486,690
2025-02-04 2025-01-28 32.250 162,000 +1,000 0.01% 5,224,500
2025-01-27 2025-01-23 32.350 161,000 -1,900 0.01% 5,208,350
2025-01-23 2025-01-21 34.050 162,900 +700 0.01% 5,546,745
2025-01-22 2025-01-20 33.600 162,200 +100 0.01% 5,449,920
2025-01-21 2025-01-17 33.600 162,100 +2,400 0.01% 5,446,560
2025-01-20 2025-01-16 33.100 159,700 +1,000 0.01% 5,286,070
2025-01-17 2025-01-15 32.200 158,700 +500 0.01% 5,110,140
2025-01-16 2025-01-14 33.900 158,200 +700 0.01% 5,362,980
2025-01-14 2025-01-10 30.500 157,500 -3,000 0.01% 4,803,750
2025-01-07 2025-01-03 31.350 160,500 -3,300 0.01% 5,031,675
2025-01-03 2024-12-31 32.550 163,800 -3,200 0.01% 5,331,690
2025-01-02 2024-12-27 33.900 167,000 -500 0.01% 5,661,300
2024-12-30 2024-12-24 32.750 167,500 -1,200 0.02% 5,485,625
2024-12-27 2024-12-20 32.050 168,700 -2,500 0.02% 5,406,835
2024-12-23 2024-12-19 31.000 171,200 +3,000 0.02% 5,307,200
2024-12-20 2024-12-18 30.650 168,200 -10,200 0.02% 5,155,330
2024-12-19 2024-12-17 28.800 178,400 +1,000 0.02% 5,137,920
2024-12-18 2024-12-16 28.800 177,400 -2,200 0.02% 5,109,120
2024-12-17 2024-12-13 29.550 179,600 -2,000 0.02% 5,307,180
2024-12-13 2024-12-11 29.300 181,600 -5,000 0.02% 5,320,880
2024-12-12 2024-12-10 29.000 186,600 -10,000 0.02% 5,411,400
2024-12-11 2024-12-09 29.750 196,600 -2,600 0.02% 5,848,850
2024-12-10 2024-12-06 27.850 199,200 +10,000 0.02% 5,547,720
2024-12-09 2024-12-05 27.700 189,200 +5,000 0.02% 5,240,840
2024-12-06 2024-12-04 27.900 184,200 +3,500 0.02% 5,139,180
2024-12-05 2024-12-03 28.150 180,700 +5,000 0.02% 5,086,705
2024-12-04 2024-12-02 28.700 175,700 +1,000 0.02% 5,042,590
2024-11-29 2024-11-27 28.850 174,700 +1,000 0.02% 5,040,095
2024-11-28 2024-11-26 28.200 173,700 -1,900 0.02% 4,898,340
2024-11-27 2024-11-25 28.600 175,600 -4,000 0.02% 5,022,160
2024-11-26 2024-11-22 28.800 179,600 -200 0.02% 5,172,480
2024-11-22 2024-11-20 30.050 179,800 -1,000 0.02% 5,402,990
2024-11-21 2024-11-19 30.150 180,800 +5,300 0.02% 5,451,120
2024-11-20 2024-11-18 30.600 175,500 +7,100 0.02% 5,370,300
2024-11-19 2024-11-15 31.050 168,400 +500 0.02% 5,228,820
2024-11-15 2024-11-13 32.200 167,900 -3,500 0.02% 5,406,380
2024-11-14 2024-11-12 32.500 171,400 -5,800 0.02% 5,570,500
2024-11-13 2024-11-11 33.900 177,200 +6,700 0.02% 6,007,080
2024-11-12 2024-11-08 32.050 170,500 +600 0.02% 5,464,525
2024-11-11 2024-11-07 31.700 169,900 +500 0.02% 5,385,830
2024-11-08 2024-11-06 31.900 169,400 -3,000 0.02% 5,403,860
2024-11-07 2024-11-05 33.100 172,400 -10,700 0.02% 5,706,440
2024-11-06 2024-11-04 32.300 183,100 -3,000 0.02% 5,914,130
2024-11-04 2024-10-31 30.700 186,100 +1,000 0.02% 5,713,270
2024-10-31 2024-10-29 31.250 185,100 -2,800 0.02% 5,784,375
2024-10-29 2024-10-25 29.750 187,900 -3,000 0.02% 5,590,025
2024-10-28 2024-10-24 28.850 190,900 +3,200 0.02% 5,507,465
2024-10-24 2024-10-22 29.100 187,700 +3,400 0.02% 5,462,070
2024-10-23 2024-10-21 28.900 184,300 +6,000 0.02% 5,326,270
2024-10-22 2024-10-18 29.650 178,300 +500 0.02% 5,286,595
2024-10-21 2024-10-17 28.650 177,800 +4,000 0.02% 5,093,970
2024-10-18 2024-10-16 29.100 173,800 +1,000 0.02% 5,057,580
2024-10-17 2024-10-15 29.950 172,800 +2,000 0.02% 5,175,360
2024-10-16 2024-10-14 32.400 170,800 +1,000 0.02% 5,533,920
2024-10-15 2024-10-10 32.600 169,800 +15,300 0.02% 5,535,480
2024-10-14 2024-10-09 31.600 154,500 +100 0.01% 4,882,200
2024-10-10 2024-10-08 33.300 154,400 -5,500 0.01% 5,141,520
2024-10-09 2024-10-07 36.700 159,900 -15,200 0.01% 5,868,330
2024-10-07 2024-10-03 34.900 175,100 -3,600 0.02% 6,110,990
2024-10-04 2024-10-02 35.000 178,700 +1,000 0.02% 6,254,500
2024-10-03 2024-09-30 33.500 177,700 -9,400 0.02% 5,952,950
2024-10-02 2024-09-27 29.300 187,100 -8,500 0.02% 5,482,030
2024-09-30 2024-09-26 27.950 195,600 -3,000 0.02% 5,467,020
2024-09-27 2024-09-25 26.000 198,600 -11,600 0.02% 5,163,600
2024-09-26 2024-09-24 24.400 210,200 -30,000 0.02% 5,128,880
2024-09-25 2024-09-23 23.000 240,200 +30,100 0.02% 5,524,600
2024-09-24 2024-09-20 23.750 210,100 -5,500 0.02% 4,989,875
2024-09-23 2024-09-19 23.750 215,600 -7,300 0.02% 5,120,500
2024-09-20 2024-09-17 23.450 222,900 -1,600 0.02% 5,227,005
2024-09-19 2024-09-16 22.450 224,500 +10,000 0.02% 5,040,025
2024-09-17 2024-09-13 22.650 214,500 -700 0.02% 4,858,425
2024-09-13 2024-09-11 23.000 215,200 -8,000 0.02% 4,949,600
2024-09-12 2024-09-10 23.000 223,200 +15,000 0.02% 5,133,600
2024-09-10 2024-09-05 23.550 208,200 -10,000 0.02% 4,903,110
2024-09-09 2024-09-04 23.400 218,200 +5,000 0.02% 5,105,880
2024-09-05 2024-09-03 23.300 213,200 +5,000 0.02% 4,967,560
2024-09-04 2024-09-02 22.750 208,200 -100 0.02% 4,736,550
2024-09-03 2024-08-30 21.550 208,300 -101,700 0.02% 4,488,865
2024-09-02 2024-08-29 20.600 310,000 +30,900 0.03% 6,386,000
2024-08-30 2024-08-28 19.820 279,100 -2,600 0.02% 5,531,762
2024-08-29 2024-08-27 20.600 281,700 +8,600 0.03% 5,803,020
2024-08-28 2024-08-26 19.540 273,100 +14,600 0.02% 5,336,374
2024-08-27 2024-08-23 20.300 258,500 +8,000 0.02% 5,247,550
2024-08-26 2024-08-22 20.800 250,500 -50,000 0.02% 5,210,400
2024-08-23 2024-08-21 20.950 300,500 +32,000 0.03% 6,295,475
2024-08-22 2024-08-20 21.350 268,500 +6,000 0.02% 5,732,475
2024-08-20 2024-08-16 22.050 262,500 +50,000 0.02% 5,788,125
2024-08-15 2024-08-13 22.400 212,500 +5,000 0.02% 4,760,000
2024-08-14 2024-08-12 22.950 207,500 +10,000 0.02% 4,762,125
2024-08-13 2024-08-09 23.900 197,500 -25,000 0.02% 4,720,250
2024-08-09 2024-08-07 23.150 222,500 +20,000 0.02% 5,150,875
2024-08-07 2024-08-05 22.450 202,500 -6,800 0.02% 4,546,125
2024-07-31 2024-07-29 24.750 209,300 +500 0.02% 5,180,175
2024-07-12 2024-07-10 22.600 208,800 +5,000 0.02% 4,718,880
2024-07-11 2024-07-09 23.100 203,800 +7,800 0.02% 4,707,780
2024-07-10 2024-07-08 22.750 196,000 +300 0.02% 4,459,000
2024-07-05 2024-07-03 23.900 195,700 +2,200 0.02% 4,677,230
2024-07-04 2024-07-02 24.400 193,500 +500 0.02% 4,721,400
2024-06-27 2024-06-25 26.550 193,000 -6,000 0.02% 5,124,150
2024-06-26 2024-06-24 25.900 199,000 +8,000 0.02% 5,154,100
2024-06-25 2024-06-21 26.650 191,000 +2,200 0.02% 5,090,150
2024-06-21 2024-06-19 27.850 188,800 +3,000 0.02% 5,258,080
2024-06-20 2024-06-18 27.500 185,800 +1,200 0.02% 5,109,500
2024-06-19 2024-06-17 28.350 184,600 -700 0.02% 5,233,410
2024-06-18 2024-06-14 29.450 185,300 -100 0.02% 5,457,085
2024-06-14 2024-06-12 26.350 185,400 +5,000 0.02% 4,885,290
2024-06-13 2024-06-11 27.250 180,400 -5,000 0.02% 4,915,900
2024-06-07 2024-06-05 28.150 185,400 +100 0.02% 5,219,010
2024-06-03 2024-05-30 28.150 185,300 +8,000 0.02% 5,216,195
2024-05-30 2024-05-28 29.150 177,300 +1,500 0.02% 5,168,295
2024-05-29 2024-05-27 29.050 175,800 +1,400 0.02% 5,106,990
2024-05-23 2024-05-21 32.550 174,400 +8,600 0.02% 5,676,720
2024-05-22 2024-05-20 33.400 165,800 -2,500 0.01% 5,537,720
2024-05-17 2024-05-14 31.200 168,300 +4,500 0.02% 5,250,960
2024-05-16 2024-05-13 29.200 163,800 +2,000 0.01% 4,782,960
2024-05-10 2024-05-08 29.750 161,800 -400 0.01% 4,813,550
2024-05-08 2024-05-06 30.250 162,200 +1,000 0.01% 4,906,550
2024-05-07 2024-05-03 31.700 161,200 -3,400 0.01% 5,110,040
2024-05-06 2024-05-02 31.250 164,600 -2,400 0.01% 5,143,750
2024-05-03 2024-04-30 27.150 167,000 -400 0.01% 4,534,050
2024-05-02 2024-04-29 27.000 167,400 -21,200 0.01% 4,519,800
2024-04-30 2024-04-26 24.950 188,600 -500 0.02% 4,705,570
2024-04-26 2024-04-24 22.900 189,100 -300 0.02% 4,330,390
2024-04-25 2024-04-23 22.250 189,400 +200 0.02% 4,214,150
2024-04-23 2024-04-19 22.550 189,200 +100 0.02% 4,266,460
2024-04-22 2024-04-18 23.250 189,100 +11,200 0.02% 4,396,575
2024-04-18 2024-04-16 23.200 177,900 +12,000 0.02% 4,127,280
2024-04-17 2024-04-15 24.550 165,900 +3,700 0.01% 4,072,845
2024-04-15 2024-04-11 25.950 162,200 -2,000 0.01% 4,209,090
2024-04-12 2024-04-10 25.650 164,200 -31,300 0.01% 4,211,730
2024-04-10 2024-04-08 24.050 195,500 +23,000 0.02% 4,701,775
2024-04-09 2024-04-05 23.850 172,500 +1,000 0.02% 4,114,125
2024-04-08 2024-04-03 23.850 171,500 +3,400 0.02% 4,090,275
2024-04-05 2024-04-02 24.150 168,100 +700 0.02% 4,059,615
2024-04-03 2024-03-28 26.250 167,400 -10,000 0.01% 4,394,250
2024-04-02 2024-03-27 23.100 177,400 +15,000 0.02% 4,097,940
2024-03-28 2024-03-26 25.200 162,400 -4,000 0.01% 4,092,480
2024-03-27 2024-03-25 23.850 166,400 +2,000 0.01% 3,968,640
2024-03-26 2024-03-22 24.500 164,400 +1,000 0.01% 4,027,800
2024-03-21 2024-03-19 24.700 163,400 +2,000 0.01% 4,035,980
2024-03-19 2024-03-15 26.050 161,400 -3,000 0.01% 4,204,470
2024-03-14 2024-03-12 26.050 164,400 -7,300 0.01% 4,282,620
2024-03-12 2024-03-08 25.200 171,700 -600 0.02% 4,326,840
2024-03-06 2024-03-04 24.900 172,300 +7,900 0.02% 4,290,270
2024-03-05 2024-03-01 28.000 164,400 +2,000 0.01% 4,603,200
2024-03-04 2024-02-29 27.400 162,400 -2,000 0.01% 4,449,760
2024-03-01 2024-02-28 26.050 164,400 -2,000 0.01% 4,282,620
2024-02-29 2024-02-27 27.200 166,400 +2,000 0.01% 4,526,080
2024-02-27 2024-02-23 24.200 164,400 -1,900 0.01% 3,978,480
2024-02-26 2024-02-22 23.700 166,300 -12,000 0.01% 3,941,310
2024-02-23 2024-02-21 23.150 178,300 +3,900 0.02% 4,127,645
2024-02-22 2024-02-20 22.450 174,400 +10,000 0.02% 3,915,280
2024-02-20 2024-02-16 23.150 164,400 -3,700 0.01% 3,805,860
2024-02-08 2024-02-06 22.400 168,100 -24,000 0.02% 3,765,440
2024-02-06 2024-02-02 21.450 192,100 -16,000 0.02% 4,120,545
2024-02-05 2024-02-01 21.550 208,100 -6,000 0.02% 4,484,555
2024-02-02 2024-01-31 21.150 214,100 +12,000 0.02% 4,528,215
2024-01-31 2024-01-29 21.250 202,100 -800 0.02% 4,294,625
2024-01-29 2024-01-25 21.650 202,900 +116,200 0.02% 4,392,785
2024-01-26 2024-01-24 21.100 86,700 +34,100 0.01% 1,829,370
2024-01-25 2024-01-23 22.300 52,600 +11,000 0.00% 1,172,980
2024-01-24 2024-01-22 22.550 41,600 -300 0.00% 938,080
2024-01-19 2024-01-17 26.750 41,900 -14,000 0.00% 1,120,825
2024-01-18 2024-01-16 28.400 55,900 -19,700 0.01% 1,587,560
2024-01-17 2024-01-15 29.300 75,600 +1,200 0.01% 2,215,080
2024-01-16 2024-01-12 30.000 74,400 +1,300 0.01% 2,232,000
2024-01-15 2024-01-11 31.100 73,100 +10,500 0.01% 2,273,410
2024-01-12 2024-01-10 31.750 62,600 -1,000 0.01% 1,987,550
2024-01-05 2024-01-03 32.650 63,600 +3,500 0.01% 2,076,540
2024-01-04 2024-01-02 34.000 60,100 +2,000 0.01% 2,043,400
2024-01-02 2023-12-28 35.500 58,100 -1,000 0.01% 2,062,550
2023-12-27 2023-12-21 35.850 59,100 +3,500 0.01% 2,118,735
2023-12-21 2023-12-19 37.000 55,600 -1,100 0.00% 2,057,200
2023-12-20 2023-12-18 37.450 56,700 +6,000 0.01% 2,123,415
2023-12-19 2023-12-15 37.800 50,700 +18,500 0.00% 1,916,460
2023-12-13 2023-12-11 38.350 32,200 -800 0.00% 1,234,870
2023-12-12 2023-12-08 38.650 33,000 +900 0.00% 1,275,450
2023-12-11 2023-12-07 38.850 32,100 -30,200 0.00% 1,247,085
2023-12-08 2023-12-06 38.350 62,300 +4,400 0.01% 2,389,205
2023-12-07 2023-12-05 38.250 57,900 -4,100 0.01% 2,214,675
2023-12-06 2023-12-04 39.150 62,000 +1,800 0.01% 2,427,300
2023-12-05 2023-12-01 40.200 60,200 -4,500 0.01% 2,420,040
2023-12-04 2023-11-30 40.100 64,700 +1,700 0.01% 2,594,470
2023-12-01 2023-11-29 39.900 63,000 +6,900 0.01% 2,513,700
2023-11-30 2023-11-28 41.000 56,100 +5,300 0.01% 2,300,100
2023-11-29 2023-11-27 39.750 50,800 -19,500 0.00% 2,019,300
2023-11-28 2023-11-24 39.050 70,300 +200 0.01% 2,745,215
2023-11-27 2023-11-23 37.300 70,100 -19,600 0.01% 2,614,730
2023-11-24 2023-11-22 35.500 89,700 -5,500 0.01% 3,184,350
2023-11-23 2023-11-21 34.750 95,200 +20,800 0.01% 3,308,200
2023-11-21 2023-11-17 36.100 74,400 +2,900 0.01% 2,685,840
2023-11-20 2023-11-16 35.400 71,500 +15,500 0.01% 2,531,100
2023-11-17 2023-11-15 35.900 56,000 -4,000 0.01% 2,010,400
2023-11-16 2023-11-14 34.750 60,000 +1,900 0.01% 2,085,000
2023-11-15 2023-11-13 34.600 58,100 -4,300 0.01% 2,010,260
2023-11-14 2023-11-10 33.350 62,400 -900 0.01% 2,081,040
2023-11-13 2023-11-09 33.000 63,300 +1,100 0.01% 2,088,900
2023-11-10 2023-11-08 32.750 62,200 -2,700 0.01% 2,037,050
2023-11-09 2023-11-07 34.200 64,900 -15,000 0.01% 2,219,580
2023-11-08 2023-11-06 31.700 79,900 -2,900 0.01% 2,532,830
2023-11-06 2023-11-02 28.200 82,800 +7,800 0.01% 2,334,960
2023-11-03 2023-11-01 27.850 75,000 +800 0.01% 2,088,750
2023-11-02 2023-10-31 27.100 74,200 -187,400 0.01% 2,010,820
2023-11-01 2023-10-30 32.200 261,600 +2,800 0.03% 8,423,520
2023-10-31 2023-10-27 32.150 258,800 +4,200 0.03% 8,320,420
2023-10-30 2023-10-26 32.800 254,600 +30,400 0.03% 8,350,880
2023-10-26 2023-10-24 36.000 224,200 -38,800 0.02% 8,071,200
2023-10-25 2023-10-20 36.000 263,000 -5,000 0.03% 9,468,000
2023-10-24 2023-10-19 33.650 268,000 -6,000 0.03% 9,018,200
2023-10-20 2023-10-18 33.000 274,000 +1,100 0.03% 9,042,000
2023-10-19 2023-10-17 32.800 272,900 +7,000 0.03% 8,951,120
2023-10-18 2023-10-16 33.800 265,900 -7,000 0.03% 8,987,420
2023-10-16 2023-10-12 33.600 272,900 +213,000 0.03% 9,169,440
2023-10-13 2023-10-11 32.850 59,900 +25,100 0.01% 1,967,715
2023-10-11 2023-10-09 37.000 34,800 +100 0.00% 1,287,600
2023-10-06 2023-10-04 34.300 34,700 +1,800 0.00% 1,190,210
2023-10-05 2023-10-03 34.650 32,900 +19,500 0.00% 1,139,985
2023-10-03 2023-09-28 37.900 13,400 -200 0.00% 507,860
2023-09-21 2023-09-19 39.100 13,600 +2,000 0.00% 531,760
2023-09-19 2023-09-15 43.250 11,600 -2,000 0.00% 501,700
2023-09-11 2023-09-06 40.900 13,600 +2,000 0.00% 556,240
2023-09-05 2023-08-31 39.300 11,600 -600 0.00% 455,880
2023-09-04 2023-08-30 38.400 12,200 -100 0.00% 468,480
2023-08-30 2023-08-28 37.600 12,300 +900 0.00% 462,480
2023-08-29 2023-08-25 38.350 11,400 +1,000 0.00% 437,190
2023-08-28 2023-08-24 35.200 10,400 +100 0.00% 366,080
2023-08-25 2023-08-23 31.950 10,300 +100 0.00% 329,085
2023-08-21 2023-08-17 37.750 10,200 +900 0.00% 385,050
2023-08-18 2023-08-16 36.250 9,300 +500 0.00% 337,125
2023-08-17 2023-08-15 37.700 8,800 +100 0.00% 331,760
2023-08-16 2023-08-14 38.150 8,700 +100 0.00% 331,905
2023-08-15 2023-08-11 40.700 8,600 +100 0.00% 350,020
2023-08-14 2023-08-10 42.000 8,500 +100 0.00% 357,000
2023-08-09 2023-08-07 46.400 8,400 +100 0.00% 389,760
2023-08-07 2023-08-03 45.800 8,300 -600 0.00% 380,140
2023-08-04 2023-08-02 46.500 8,900 +600 0.00% 413,850
2023-08-03 2023-08-01 46.000 8,300 -200 0.00% 381,800
2023-08-02 2023-07-31 45.050 8,500 +400 0.00% 382,925
2023-08-01 2023-07-28 45.750 8,100 -1,200 0.00% 370,575
2023-07-28 2023-07-26 42.700 9,300 -200 0.00% 397,110
2023-07-27 2023-07-25 44.150 9,500 +200 0.00% 419,425
2023-07-26 2023-07-24 43.200 9,300 -200 0.00% 401,760
2023-07-25 2023-07-21 42.000 9,500 -1,800 0.00% 399,000
2023-07-24 2023-07-20 41.500 11,300 +200 0.00% 468,950
2023-07-19 2023-07-14 43.500 11,100 +1,000 0.00% 482,850
2023-07-18 2023-07-13 45.000 10,100 +2,000 0.00% 454,500
2023-07-14 2023-07-12 45.000 8,100 -100 0.00% 364,500
2023-07-06 2023-07-04 46.000 8,200 +200 0.00% 377,200
2023-07-05 2023-07-03 47.950 8,000 -400 0.00% 383,600
2023-06-27 2023-06-23 41.700 8,400 +1,000 0.00% 350,280
2023-06-26 2023-06-21 44.350 7,400 -1,000 0.00% 328,190
2023-06-23 2023-06-20 42.750 8,400 -2,200 0.00% 359,100
2023-06-20 2023-06-16 45.250 10,600 +3,200 0.00% 479,650
2023-06-09 2023-06-07 39.850 7,400 -1,000 0.00% 294,890
2023-06-08 2023-06-06 39.750 8,400 +1,000 0.00% 333,900
2023-05-25 2023-05-23 40.650 7,400 -1,200 0.00% 300,810
2023-05-24 2023-05-22 42.200 8,600 +200 0.00% 362,920
2023-05-23 2023-05-19 38.800 8,400 +1,000 0.00% 325,920
2023-04-24 2023-04-20 39.500 7,400 -3,000 0.00% 292,300
2023-04-04 2023-03-31 38.900 10,400 -200 0.00% 404,560
2023-03-30 2023-03-28 35.900 10,600 -1,600 0.00% 380,540
2023-03-28 2023-03-24 30.100 12,200 -600 0.00% 367,220
2023-03-27 2023-03-23 30.650 12,800 -200 0.00% 392,320
2023-03-24 2023-03-22 30.900 13,000 +100 0.00% 401,700
2023-03-22 2023-03-20 29.750 12,900 -600 0.00% 383,775
2023-03-06 2023-03-02 28.950 13,500 +3,500 0.00% 390,825
2023-02-21 2023-02-17 27.300 10,000 -200 0.00% 273,000
2023-02-02 2023-01-31 27.800 10,200 -300 0.00% 283,560
2023-02-01 2023-01-30 27.750 10,500 +900 0.00% 291,375
2023-01-30 2023-01-26 28.100 9,600 -9,000 0.00% 269,760
2023-01-19 2023-01-17 27.600 18,600 +8,000 0.00% 513,360
2023-01-13 2023-01-11 28.300 10,600 +1,000 0.00% 299,980
2023-01-09 2023-01-05 29.500 9,600 +600 0.00% 283,200
2022-12-28 2022-12-22 28.450 9,000 -300 0.00% 256,050
2022-12-22 2022-12-20 27.100 9,300 +300 0.00% 252,030
2022-12-19 2022-12-15 29.350 9,000 -700 0.00% 264,150
2022-12-16 2022-12-14 28.500 9,700 +700 0.00% 276,450
2022-12-14 2022-12-12 28.200 9,000 -600 0.00% 253,800
2022-12-13 2022-12-09 30.650 9,600 +600 0.00% 294,240
2022-12-12 2022-12-08 32.000 9,000 +100 0.00% 288,000
2022-12-09 2022-12-07 29.650 8,900 +400 0.00% 263,885
2022-12-08 2022-12-06 28.800 8,500 -7,600 0.00% 244,800
2022-12-07 2022-12-05 27.100 16,100 +3,000 0.00% 436,310
2022-12-06 2022-12-02 23.750 13,100 +2,400 0.00% 311,125
2022-12-05 2022-12-01 22.050 10,700 -1,200 0.00% 235,935
2022-12-02 2022-11-30 22.400 11,900 +1,200 0.00% 266,560
2022-12-01 2022-11-29 19.680 10,700 -100 0.00% 210,576
2022-11-29 2022-11-25 20.000 10,800 -4,200 0.00% 216,000
2022-11-22 2022-11-18 19.280 15,000 -3,000 0.00% 289,200
2022-11-18 2022-11-16 20.000 18,000 +3,900 0.00% 360,000
2022-11-17 2022-11-15 20.600 14,100 -3,100 0.00% 290,460
2022-11-16 2022-11-14 21.000 17,200 +1,000 0.00% 361,200
2022-11-15 2022-11-11 20.400 16,200 +1,100 0.00% 330,480
2022-11-09 2022-11-07 22.250 15,100 +100 0.00% 335,975
2022-11-08 2022-11-04 20.000 15,000 -200 0.00% 300,000
2022-11-07 2022-11-03 18.080 15,200 +300 0.00% 274,816
2022-11-01 2022-10-28 18.380 14,900 -300 0.00% 273,862
2022-10-31 2022-10-27 18.820 15,200 -700 0.00% 286,064
2022-10-28 2022-10-26 19.660 15,900 +3,500 0.00% 312,594
2022-10-27 2022-10-25 19.360 12,400 -10,300 0.00% 240,064
2022-10-25 2022-10-21 19.480 22,700 -100 0.00% 442,196
2022-10-20 2022-10-18 19.360 22,800 -1,200 0.00% 441,408
2022-10-18 2022-10-14 18.020 24,000 -300 0.00% 432,480
2022-10-17 2022-10-13 17.900 24,300 -1,000 0.00% 434,970
2022-10-14 2022-10-12 20.450 25,300 +2,700 0.00% 517,385
2022-10-13 2022-10-11 21.700 22,600 +8,800 0.00% 490,420
2022-10-12 2022-10-10 23.300 13,800 +5,200 0.00% 321,540
2022-10-11 2022-10-07 24.800 8,600 -100 0.00% 213,280
2022-10-10 2022-10-06 24.100 8,700 -400 0.00% 209,670
2022-10-07 2022-10-05 25.350 9,100 -200 0.00% 230,685
2022-10-06 2022-10-03 26.500 9,300 -11,200 0.00% 246,450
2022-10-05 2022-09-30 24.800 20,500 +2,700 0.00% 508,400
2022-10-03 2022-09-29 31.900 17,800 0.00% 567,820

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