History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: GREAT BAY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 6.800 0 +0
2025-10-13 2025-10-09 7.110 0 +0
2025-10-10 2025-10-08 7.580 0 +0
2025-10-09 2025-10-06 7.800 0 +0
2025-10-08 2025-10-03 8.060 0 +0
2025-10-06 2025-10-02 8.110 0 +0
2025-10-03 2025-09-30 7.760 0 +0
2025-10-02 2025-09-29 7.780 0 +0
2025-09-30 2025-09-26 7.310 0 +0
2025-09-29 2025-09-25 7.500 0 +0
2025-09-26 2025-09-24 7.750 0 +0
2025-09-25 2025-09-23 8.140 0 +0
2025-09-24 2025-09-22 8.030 0 +0
2025-09-23 2025-09-19 8.100 0 +0
2025-09-22 2025-09-18 8.090 0 +0
2025-09-19 2025-09-17 7.850 0 +0
2025-09-18 2025-09-16 7.780 0 +0
2025-09-17 2025-09-15 8.360 0 +0
2025-09-16 2025-09-12 9.000 0 +0
2025-09-15 2025-09-11 9.070 0 +0
2025-09-12 2025-09-10 9.460 0 +0
2025-09-11 2025-09-09 9.500 0 +0
2025-09-10 2025-09-08 7.950 0 +0
2025-09-09 2025-09-05 7.630 0 +0
2025-09-08 2025-09-04 7.930 0 +0
2025-09-05 2025-09-03 8.000 0 +0
2025-09-04 2025-09-02 7.990 0 +0
2025-09-03 2025-09-01 7.880 0 +0
2025-09-02 2025-08-29 8.120 0 +0
2025-09-01 2025-08-28 7.450 0 +0
2025-08-29 2025-08-27 7.770 0 +0
2025-08-28 2025-08-26 7.950 0 +0
2025-08-27 2025-08-25 7.940 0 +0
2025-08-26 2025-08-22 8.070 0 +0
2025-08-25 2025-08-21 7.920 0 +0
2025-08-22 2025-08-20 7.720 0 +0
2025-08-21 2025-08-19 7.890 0 +0
2025-08-20 2025-08-18 8.420 0 +0
2025-08-19 2025-08-15 8.320 0 +0
2025-08-18 2025-08-14 7.980 0 +0
2025-08-15 2025-08-13 8.230 0 +0
2025-08-14 2025-08-12 7.650 0 +0
2025-08-13 2025-08-11 8.060 0 +0
2025-08-12 2025-08-08 7.920 0 +0
2025-08-11 2025-08-07 7.970 0 +0
2025-08-08 2025-08-06 8.180 0 +0
2025-08-07 2025-08-05 7.200 0 +0
2025-08-06 2025-08-04 7.610 0 +0
2025-08-05 2025-08-01 7.400 0 +0
2025-08-04 2025-07-31 7.330 0 +0
2025-08-01 2025-07-30 7.180 0 +0
2025-07-31 2025-07-29 6.380 0 +0
2025-07-30 2025-07-28 6.250 0 +0
2025-07-29 2025-07-25 5.980 0 +0
2025-07-28 2025-07-24 5.860 0 +0
2025-07-25 2025-07-23 5.800 0 +0
2025-07-24 2025-07-22 5.600 0 +0
2025-07-23 2025-07-21 5.930 0 +0
2025-07-22 2025-07-18 5.930 0 +0
2025-07-21 2025-07-17 5.990 0 +0
2025-07-18 2025-07-16 5.790 0 +0
2025-07-17 2025-07-15 5.480 0 +0
2025-07-16 2025-07-14 5.120 0 +0
2025-07-15 2025-07-11 5.050 0 +0
2025-07-14 2025-07-10 5.000 0 +0
2025-07-11 2025-07-09 4.780 0 +0
2025-07-10 2025-07-08 4.790 0 +0
2025-07-09 2025-07-07 5.150 0 +0
2025-07-08 2025-07-04 4.350 0 +0
2025-07-07 2025-07-03 4.210 0 +0
2025-07-04 2025-07-02 4.090 0 +0
2025-07-03 2025-06-30 4.050 0 +0
2025-07-02 2025-06-27 4.010 0 +0
2025-06-30 2025-06-26 4.000 0 +0
2025-06-27 2025-06-25 4.040 0 +0
2025-06-26 2025-06-24 4.240 0 +0
2025-06-25 2025-06-23 4.110 0 +0
2025-06-24 2025-06-20 4.120 0 +0
2025-06-23 2025-06-19 4.000 0 +0
2025-06-20 2025-06-18 3.960 0 +0
2025-06-19 2025-06-17 4.050 0 +0
2025-06-18 2025-06-16 4.250 0 +0
2025-06-17 2025-06-13 4.250 0 +0
2025-06-16 2025-06-12 4.290 0 +0
2025-06-13 2025-06-11 4.060 0 +0
2025-06-12 2025-06-10 4.340 0 +0
2025-06-11 2025-06-09 4.320 0 +0
2025-06-10 2025-06-06 4.280 0 +0
2025-06-09 2025-06-05 4.290 0 +0
2025-06-06 2025-06-04 4.290 0 +0
2025-06-05 2025-06-03 4.210 0 +0
2025-06-04 2025-06-02 4.150 0 +0
2025-06-03 2025-05-30 4.180 0 +0
2025-06-02 2025-05-29 4.060 0 +0
2025-05-30 2025-05-28 3.920 0 +0
2025-05-29 2025-05-27 4.000 0 +0
2025-05-28 2025-05-26 3.980 0 +0
2025-05-27 2025-05-23 3.870 0 +0
2025-05-26 2025-05-22 3.770 0 +0
2025-05-23 2025-05-21 3.790 0 +0
2025-05-22 2025-05-20 3.700 0 +0
2025-05-21 2025-05-19 3.410 0 +0
2025-05-20 2025-05-16 3.460 0 +0
2025-05-19 2025-05-15 3.370 0 +0
2025-05-16 2025-05-14 3.130 0 +0
2025-05-15 2025-05-13 3.120 0 +0
2025-05-14 2025-05-12 3.190 0 +0
2025-05-13 2025-05-09 3.020 0 +0
2025-05-12 2025-05-08 3.130 0 +0
2025-05-09 2025-05-07 3.150 0 +0
2025-05-08 2025-05-06 3.260 0 +0
2025-05-07 2025-05-02 3.340 0 +0
2025-05-06 2025-04-30 3.390 0 +0
2025-05-02 2025-04-29 3.430 0 +0
2025-04-30 2025-04-28 3.480 0 +0
2025-04-29 2025-04-25 3.710 0 +0
2025-04-28 2025-04-24 3.790 0 +0
2025-04-25 2025-04-23 3.800 0 +0
2025-04-24 2025-04-22 3.550 0 +0
2025-04-23 2025-04-17 3.570 0 +0
2025-04-22 2025-04-16 3.420 0 +0
2025-04-17 2025-04-15 3.670 0 +0
2025-04-16 2025-04-14 3.820 0 +0
2025-04-15 2025-04-11 3.510 0 +0
2025-04-14 2025-04-10 3.440 0 +0
2025-04-11 2025-04-09 3.310 0 +0
2025-04-10 2025-04-08 3.520 0 +0
2025-04-09 2025-04-07 3.400 0 +0
2025-04-08 2025-04-03 3.870 0 +0
2025-04-07 2025-04-02 3.720 0 +0
2025-04-03 2025-04-01 3.780 0 +0
2025-04-02 2025-03-31 3.900 0 +0
2025-04-01 2025-03-28 3.950 0 +0
2025-03-31 2025-03-27 3.970 0 +0
2025-03-28 2025-03-26 3.870 0 +0
2025-03-27 2025-03-25 3.720 0 +0
2025-03-26 2025-03-24 3.880 0 +0
2025-03-25 2025-03-21 3.790 0 +0
2025-03-24 2025-03-20 3.800 0 +0
2025-03-21 2025-03-19 3.980 0 +0
2025-03-20 2025-03-18 4.160 0 +0
2025-03-19 2025-03-17 4.180 0 +0
2025-03-18 2025-03-14 4.000 0 +0
2025-03-17 2025-03-13 3.550 0 +0
2025-03-14 2025-03-12 3.280 0 +0
2025-03-13 2025-03-11 3.000 0 +0
2025-03-12 2025-03-10 2.930 0 +0
2025-03-11 2025-03-07 2.860 0 +0
2025-03-10 2025-03-06 2.970 0 +0
2025-03-07 2025-03-05 2.880 0 +0
2025-03-06 2025-03-04 2.890 0 +0
2025-03-05 2025-03-03 2.870 0 +0
2025-03-04 2025-02-28 2.900 0 +0
2025-03-03 2025-02-27 3.020 0 +0
2025-02-28 2025-02-26 3.020 0 +0
2025-02-27 2025-02-25 2.930 0 +0
2025-02-26 2025-02-24 2.900 0 +0
2025-02-25 2025-02-21 3.090 0 +0
2025-02-24 2025-02-20 3.210 0 +0
2025-02-21 2025-02-19 2.950 0 +0
2025-02-20 2025-02-18 2.950 0 +0
2025-02-19 2025-02-17 2.950 0 +0
2025-02-18 2025-02-14 2.990 0 +0
2025-02-17 2025-02-13 2.850 0 +0
2025-02-14 2025-02-12 2.910 0 +0
2025-02-13 2025-02-11 2.990 0 +0
2025-02-12 2025-02-10 2.980 0 +0
2025-02-11 2025-02-07 3.000 0 +0
2025-02-10 2025-02-06 2.900 0 +0
2025-02-07 2025-02-05 3.000 0 +0
2025-02-06 2025-02-04 3.030 0 +0
2025-02-05 2025-02-03 2.770 0 +0
2025-02-04 2025-01-28 2.780 0 +0
2025-02-03 2025-01-24 2.880 0 +0
2025-01-27 2025-01-23 2.950 0 +0
2025-01-24 2025-01-22 3.060 0 +0
2025-01-23 2025-01-21 3.020 0 +0
2025-01-22 2025-01-20 3.100 0 +0
2025-01-21 2025-01-17 3.110 0 +0
2025-01-20 2025-01-16 3.170 0 +0
2025-01-17 2025-01-15 3.460 0 +0
2025-01-16 2025-01-14 3.430 0 +0
2025-01-15 2025-01-13 3.440 0 +0
2025-01-14 2025-01-10 3.470 0 +0
2025-01-13 2025-01-09 3.470 0 +0
2025-01-10 2025-01-08 3.570 0 +0
2025-01-09 2025-01-07 3.510 0 +0
2025-01-08 2025-01-06 3.530 0 +0
2025-01-07 2025-01-03 3.360 0 +0
2025-01-06 2025-01-02 3.390 0 +0
2025-01-03 2024-12-31 3.080 0 +0
2025-01-02 2024-12-27 3.040 0 +0
2024-12-30 2024-12-24 3.340 0 +0
2024-12-27 2024-12-20 3.330 0 +0
2024-12-23 2024-12-19 3.530 0 +0
2024-12-20 2024-12-18 3.350 0 +0
2024-12-19 2024-12-17 3.130 0 +0
2024-12-18 2024-12-16 3.120 0 +0
2024-12-17 2024-12-13 3.640 0 +0
2024-12-16 2024-12-12 3.500 0 +0
2024-12-13 2024-12-11 2.610 0 +0
2024-12-12 2024-12-10 2.220 0 +0
2024-12-11 2024-12-09 1.850 0 +0
2024-12-10 2024-12-06 1.830 0 +0
2024-12-09 2024-12-05 1.820 0 +0
2024-12-06 2024-12-04 1.930 0 +0
2024-12-05 2024-12-03 1.940 0 +0
2024-12-04 2024-12-02 1.780 0 +0
2024-12-03 2024-11-29 1.680 0 +0
2024-12-02 2024-11-28 1.670 0 +0
2024-11-29 2024-11-27 1.820 0 +0
2024-11-28 2024-11-26 1.990 0 +0
2024-11-27 2024-11-25 1.960 0 +0
2024-11-26 2024-11-22 1.970 0 +0
2024-11-25 2024-11-21 2.020 0 +0
2024-11-22 2024-11-20 2.120 0 +0
2024-11-21 2024-11-19 2.050 0 +0
2024-11-20 2024-11-18 2.080 0 +0
2024-11-19 2024-11-15 2.150 0 +0
2024-11-18 2024-11-14 2.150 0 +0
2024-11-15 2024-11-13 2.280 0 +0
2024-11-14 2024-11-12 2.240 0 +0
2024-11-13 2024-11-11 2.150 0 +0
2024-11-12 2024-11-08 2.140 0 +0
2024-11-11 2024-11-07 2.090 0 +0
2024-11-08 2024-11-06 2.100 0 +0
2024-11-07 2024-11-05 2.100 0 +0
2024-11-06 2024-11-04 2.160 0 +0
2024-11-05 2024-11-01 2.300 0 +0
2024-11-04 2024-10-31 2.320 0 +0
2024-11-01 2024-10-30 2.390 0 +0
2024-10-31 2024-10-29 2.500 0 +0
2024-10-30 2024-10-28 2.510 0 +0
2024-10-29 2024-10-25 2.600 0 +0
2024-10-28 2024-10-24 2.600 0 +0
2024-10-25 2024-10-23 2.600 0 +0
2024-10-24 2024-10-22 2.560 0 +0
2024-10-23 2024-10-21 2.540 0 +0
2024-10-22 2024-10-18 2.550 0 +0
2024-10-21 2024-10-17 2.510 0 +0
2024-10-18 2024-10-16 2.600 0 +0
2024-10-17 2024-10-15 2.420 0 +0
2024-10-16 2024-10-14 2.600 0 +0
2024-10-15 2024-10-10 3.000 0 +0
2024-10-14 2024-10-09 3.040 0 +0
2024-10-10 2024-10-08 3.350 0 +0
2024-10-09 2024-10-07 4.240 0 +0
2024-10-08 2024-10-04 3.710 0 +0
2024-10-07 2024-10-03 3.800 0 +0
2024-10-04 2024-10-02 4.100 0 +0
2024-10-03 2024-09-30 3.410 0 +0
2024-10-02 2024-09-27 3.050 0 +0
2024-09-30 2024-09-26 2.700 0 +0
2024-09-27 2024-09-25 2.410 0 +0
2024-09-26 2024-09-24 2.270 0 +0
2024-09-25 2024-09-23 2.100 0 +0
2024-09-24 2024-09-20 2.160 0 +0
2024-09-23 2024-09-19 2.510 0 +0
2024-09-20 2024-09-17 2.500 0 +0
2024-09-19 2024-09-16 2.400 0 +0
2024-09-17 2024-09-13 2.200 0 +0
2024-09-16 2024-09-12 2.030 0 +0
2024-09-13 2024-09-11 2.330 0 +0
2024-09-12 2024-09-10 2.750 0 +0
2024-09-11 2024-09-09 2.990 0 +0
2024-09-10 2024-09-05 2.920 0 +0
2024-09-09 2024-09-04 2.940 0 +0
2024-09-05 2024-09-03 2.960 0 +0
2024-09-04 2024-09-02 2.940 0 +0
2024-09-03 2024-08-30 3.030 0 +0
2024-09-02 2024-08-29 2.890 0 +0
2024-08-30 2024-08-28 2.750 0 +0
2024-08-29 2024-08-27 2.680 0 +0
2024-08-28 2024-08-26 2.610 0 +0
2024-08-27 2024-08-23 2.580 0 +0
2024-08-26 2024-08-22 2.700 0 +0
2024-08-23 2024-08-21 2.740 0 +0
2024-08-22 2024-08-20 2.970 0 +0
2024-08-21 2024-08-19 3.240 0 +0
2024-08-20 2024-08-16 3.890 0 +0
2024-08-19 2024-08-15 3.870 0 +0
2024-08-16 2024-08-14 3.910 0 +0
2024-08-15 2024-08-13 3.940 0 +0
2024-08-14 2024-08-12 4.010 0 +0
2024-08-13 2024-08-09 4.020 0 +0
2024-08-12 2024-08-08 4.160 0 +0
2024-08-09 2024-08-07 4.230 0 +0
2024-08-08 2024-08-06 4.320 0 +0
2024-08-07 2024-08-05 4.160 0 +0
2024-08-06 2024-08-02 4.360 0 +0
2024-08-05 2024-08-01 4.040 0 +0
2024-08-02 2024-07-31 3.880 0 +0
2024-08-01 2024-07-30 3.620 0 +0
2024-07-31 2024-07-29 3.810 0 +0
2024-07-30 2024-07-26 3.900 0 +0
2024-07-29 2024-07-25 3.810 0 +0
2024-07-26 2024-07-24 3.880 0 +0
2024-07-25 2024-07-23 4.010 0 +0
2024-07-24 2024-07-22 4.040 0 +0
2024-07-23 2024-07-19 4.010 0 +0
2024-07-22 2024-07-18 4.060 0 +0
2024-07-19 2024-07-17 4.090 0 +0
2024-07-18 2024-07-16 4.120 0 +0
2024-07-17 2024-07-15 4.360 0 +0
2024-07-16 2024-07-12 4.520 0 +0
2024-07-15 2024-07-11 4.580 0 +0
2024-07-12 2024-07-10 4.490 0 +0
2024-07-11 2024-07-09 4.480 0 +0
2024-07-10 2024-07-08 4.400 0 +0
2024-07-09 2024-07-05 4.660 0 +0
2024-07-08 2024-07-04 4.790 0 +0
2024-07-05 2024-07-03 4.900 0 +0
2024-07-04 2024-07-02 4.900 0 +0
2024-07-03 2024-06-28 5.330 0 +0
2024-07-02 2024-06-27 5.380 0 +0
2024-06-28 2024-06-26 5.640 0 +0
2024-06-27 2024-06-25 5.780 0 +0
2024-06-26 2024-06-24 5.880 0 +0
2024-06-25 2024-06-21 6.000 0 +0
2024-06-24 2024-06-20 6.020 0 +0
2024-06-21 2024-06-19 5.870 0 +0
2024-06-20 2024-06-18 5.760 0 +0
2024-06-19 2024-06-17 5.890 0 +0
2024-06-18 2024-06-14 5.960 0 +0
2024-06-17 2024-06-13 5.890 0 +0
2024-06-14 2024-06-12 5.890 0 +0
2024-06-13 2024-06-11 5.900 0 +0
2024-06-12 2024-06-07 6.050 0 +0
2024-06-11 2024-06-06 6.100 0 +0
2024-06-07 2024-06-05 6.300 0 +0
2024-06-06 2024-06-04 6.370 0 +0
2024-06-05 2024-06-03 6.370 0 +0
2024-06-04 2024-05-31 6.420 0 +0
2024-06-03 2024-05-30 6.410 0 +0
2024-05-31 2024-05-29 6.700 0 +0
2024-05-30 2024-05-28 7.080 0 +0
2024-05-29 2024-05-27 7.190 0 +0
2024-05-28 2024-05-24 7.430 0 +0
2024-05-27 2024-05-23 6.980 0 +0
2024-05-24 2024-05-22 7.180 0 +0
2024-05-23 2024-05-21 7.290 0 +0
2024-05-22 2024-05-20 7.950 0 +0
2024-05-21 2024-05-17 7.510 0 +0
2024-05-20 2024-05-16 7.220 0 +0
2024-05-17 2024-05-14 7.060 0 +0
2024-05-16 2024-05-13 6.520 0 +0
2024-05-14 2024-05-10 6.750 0 +0
2024-05-13 2024-05-09 6.750 0 +0
2024-05-10 2024-05-08 6.100 0 +0
2024-05-09 2024-05-07 6.340 0 +0
2024-05-08 2024-05-06 6.440 0 +0
2024-05-07 2024-05-03 6.700 0 +0
2024-05-06 2024-05-02 6.880 0 +0
2024-05-03 2024-04-30 6.540 0 +0
2024-05-02 2024-04-29 6.450 0 +0
2024-04-30 2024-04-26 6.220 0 +0
2024-04-29 2024-04-25 6.160 0 +0
2024-04-26 2024-04-24 5.860 0 +0
2024-04-25 2024-04-23 5.650 0 +0
2024-04-24 2024-04-22 5.560 0 +0
2024-04-23 2024-04-19 5.560 0 +0
2024-04-22 2024-04-18 5.570 0 +0
2024-04-19 2024-04-17 5.430 0 +0
2024-04-18 2024-04-16 5.380 0 +0
2024-04-17 2024-04-15 5.700 0 +0
2024-04-16 2024-04-12 5.600 0 +0
2024-04-15 2024-04-11 5.480 0 +0
2024-04-12 2024-04-10 5.510 0 +0
2024-04-11 2024-04-09 5.710 0 +0
2024-04-10 2024-04-08 5.580 0 +0
2024-04-09 2024-04-05 5.790 0 +0
2024-04-08 2024-04-03 5.980 0 +0
2024-04-05 2024-04-02 6.110 0 +0
2024-04-03 2024-03-28 6.030 0 +0
2024-04-02 2024-03-27 6.300 0 +0
2024-03-28 2024-03-26 6.060 0 +0
2024-03-27 2024-03-25 6.300 0 +0
2024-03-26 2024-03-22 6.660 0 +0
2024-03-25 2024-03-21 6.750 0 +0
2024-03-22 2024-03-20 6.760 0 +0
2024-03-21 2024-03-19 6.750 0 +0
2024-03-20 2024-03-18 6.820 0 +0
2024-03-19 2024-03-15 6.740 0 +0
2024-03-18 2024-03-14 6.910 0 +0
2024-03-15 2024-03-13 6.930 0 +0
2024-03-14 2024-03-12 6.670 0 +0
2024-03-13 2024-03-11 6.340 0 +0
2024-03-12 2024-03-08 6.000 0 +0
2024-03-11 2024-03-07 5.920 0 +0
2024-03-08 2024-03-06 6.390 0 +0
2024-03-07 2024-03-05 6.230 0 +0
2024-03-06 2024-03-04 6.700 0 +0
2024-03-05 2024-03-01 6.830 0 +0
2024-03-04 2024-02-29 6.890 0 +0
2024-03-01 2024-02-28 6.730 0 +0
2024-02-29 2024-02-27 6.740 0 +0
2024-02-28 2024-02-26 6.510 0 +0
2024-02-27 2024-02-23 6.340 0 +0
2024-02-26 2024-02-22 6.390 0 +0
2024-02-23 2024-02-21 6.380 0 +0
2024-02-22 2024-02-20 6.030 0 +0
2024-02-21 2024-02-19 5.890 0 +0
2024-02-20 2024-02-16 6.100 0 +0
2024-02-19 2024-02-15 5.680 0 +0
2024-02-16 2024-02-14 5.900 0 +0
2024-02-15 2024-02-09 5.970 0 +0
2024-02-14 2024-02-07 5.950 0 +0
2024-02-08 2024-02-06 5.850 0 +0
2024-02-07 2024-02-05 5.450 0 +0
2024-02-06 2024-02-02 5.670 0 +0
2024-02-05 2024-02-01 5.950 0 +0
2024-02-02 2024-01-31 5.830 0 +0
2024-02-01 2024-01-30 5.980 0 +0
2024-01-31 2024-01-29 5.960 0 +0
2024-01-30 2024-01-26 6.260 0 +0
2024-01-29 2024-01-25 6.070 0 +0
2024-01-26 2024-01-24 5.580 0 +0
2024-01-25 2024-01-23 5.410 0 +0
2024-01-24 2024-01-22 5.260 0 +0
2024-01-23 2024-01-19 5.780 0 +0
2024-01-22 2024-01-18 6.130 0 +0
2024-01-19 2024-01-17 5.990 0 +0
2024-01-18 2024-01-16 6.390 0 -3,500
2023-11-02 2023-10-31 9.920 3,500 -3,140,500 0.00% 34,720
2023-10-30 2023-10-26 7.390 3,144,000 +3,140,500 1.22% 23,234,160
2023-10-25 2023-10-20 8.590 3,500 -881,500 0.00% 30,065
2023-10-24 2023-10-19 8.950 885,000 -374,500 0.34% 7,920,750
2023-10-19 2023-10-17 9.780 1,259,500 +1,256,000 0.49% 12,317,910
2023-10-11 2023-10-09 11.180 3,500 -481,000 0.00% 39,130
2023-10-05 2023-10-03 5.160 484,500 -45,000 0.19% 2,500,020
2023-10-04 2023-09-29 13.680 529,500 -166,500 0.21% 7,243,560
2023-10-03 2023-09-28 16.840 696,000 -271,500 0.27% 11,720,640
2023-09-29 2023-09-27 18.020 967,500 -341,000 0.37% 17,434,350
2023-09-28 2023-09-26 19.000 1,308,500 -202,000 0.51% 24,861,500
2023-09-27 2023-09-25 20.100 1,510,500 -188,500 0.58% 30,361,050
2023-09-20 2023-09-18 27.400 1,699,000 -13,500 0.66% 46,552,600
2023-09-19 2023-09-15 28.750 1,712,500 +12,500 0.66% 49,234,375
2023-09-18 2023-09-14 29.350 1,700,000 +3,500 0.66% 49,895,000
2023-09-15 2023-09-13 28.000 1,696,500 -4,500 0.66% 47,502,000
2023-09-14 2023-09-12 29.450 1,701,000 -45,500 0.66% 50,094,450
2023-09-13 2023-09-11 27.650 1,746,500 -51,500 0.68% 48,290,725
2023-09-12 2023-09-07 27.700 1,798,000 -56,500 0.70% 49,804,600
2023-09-11 2023-09-06 26.300 1,854,500 -22,500 0.72% 48,773,350
2023-09-07 2023-09-05 26.200 1,877,000 +4,500 0.73% 49,177,400
2023-08-16 2023-08-14 35.400 1,872,500 +19,000 0.73% 66,286,500
2023-08-15 2023-08-11 37.300 1,853,500 -500 0.72% 69,135,550
2023-08-11 2023-08-09 39.800 1,854,000 +2,000 0.72% 73,789,200
2023-08-10 2023-08-08 41.450 1,852,000 +3,500 0.72% 76,765,400
2023-08-09 2023-08-07 38.250 1,848,500 +4,000 0.72% 70,705,125
2023-08-08 2023-08-04 42.500 1,844,500 +40,500 0.71% 78,391,250
2023-08-01 2023-07-28 47.500 1,804,000 -1,000 0.70% 85,690,000
2023-07-31 2023-07-27 49.100 1,805,000 +27,000 0.70% 88,625,500
2023-07-28 2023-07-26 46.150 1,778,000 +21,000 0.69% 82,054,700
2023-07-27 2023-07-25 48.050 1,757,000 +16,000 0.68% 84,423,850
2023-07-26 2023-07-24 48.800 1,741,000 +61,000 0.67% 84,960,800
2023-07-25 2023-07-21 52.300 1,680,000 +335,500 0.65% 87,864,000
2023-07-24 2023-07-20 60.250 1,344,500 -826,500 0.52% 81,006,125
2023-07-21 2023-07-19 97.600 2,171,000 -46,500 0.84% 211,889,600
2023-07-20 2023-07-18 120.500 2,217,500 -26,500 0.87% 267,208,750
2023-07-19 2023-07-14 119.600 2,244,000 -34,500 0.88% 268,382,400
2023-07-18 2023-07-13 124.000 2,278,500 +48,500 0.89% 282,534,000
2023-07-14 2023-07-12 122.200 2,230,000 +62,000 0.87% 272,506,000
2023-07-13 2023-07-11 118.600 2,168,000 +157,500 0.85% 257,124,800
2023-07-12 2023-07-10 115.600 2,010,500 +126,000 0.79% 232,413,800
2023-07-11 2023-07-07 111.400 1,884,500 -2,500 0.74% 209,933,300
2023-07-10 2023-07-06 105.000 1,887,000 +1,500 0.74% 198,135,000
2023-07-07 2023-07-05 102.300 1,885,500 +69,000 0.74% 192,886,650
2023-07-06 2023-07-04 103.600 1,816,500 -56,500 0.71% 188,189,400
2023-07-05 2023-07-03 96.650 1,873,000 +49,500 0.73% 181,025,450
2023-07-04 2023-06-30 96.700 1,823,500 -40,000 0.71% 176,332,450
2023-06-30 2023-06-28 100.900 1,863,500 +828,500 0.73% 188,027,150
2023-06-29 2023-06-27 112.900 1,035,000 +3,500 0.40% 116,851,500
2023-06-28 2023-06-26 107.500 1,031,500 +2,000 0.40% 110,886,250
2023-06-27 2023-06-23 107.800 1,029,500 +820,500 0.40% 110,980,100
2023-06-26 2023-06-21 105.000 209,000 -20,500 0.08% 21,945,000
2023-06-23 2023-06-20 103.800 229,500 +31,000 0.09% 23,822,100
2023-06-21 2023-06-19 111.400 198,500 +5,500 0.08% 22,112,900
2023-06-20 2023-06-16 108.300 193,000 -34,500 0.08% 20,901,900
2023-06-19 2023-06-15 100.200 227,500 +15,000 0.09% 22,795,500
2023-06-16 2023-06-14 100.500 212,500 -5,500 0.08% 21,356,250
2023-06-15 2023-06-13 97.000 218,000 +35,500 0.09% 21,146,000
2023-06-14 2023-06-12 94.350 182,500 -10,000 0.07% 17,218,875
2023-06-13 2023-06-09 90.900 192,500 +6,500 0.08% 17,498,250
2023-06-12 2023-06-08 85.000 186,000 -8,000 0.07% 15,810,000
2023-06-09 2023-06-07 80.700 194,000 +7,500 0.08% 15,655,800
2023-06-08 2023-06-06 82.700 186,500 +500 0.07% 15,423,550
2023-06-07 2023-06-05 82.000 186,000 +1,000 0.07% 15,252,000
2023-06-06 2023-06-02 82.550 185,000 -19,500 0.07% 15,271,750
2023-06-05 2023-06-01 75.950 204,500 +11,000 0.08% 15,531,775
2023-06-02 2023-05-31 74.400 193,500 +500 0.08% 14,396,400
2023-06-01 2023-05-30 72.700 193,000 +15,500 0.08% 14,031,100
2023-05-31 2023-05-29 79.100 177,500 +5,000 0.07% 14,040,250
2023-05-30 2023-05-25 82.000 172,500 -15,000 0.07% 14,145,000
2023-05-29 2023-05-24 78.600 187,500 -22,000 0.07% 14,737,500
2023-05-25 2023-05-23 75.450 209,500 -21,000 0.08% 15,806,775
2023-05-24 2023-05-22 70.100 230,500 -9,000 0.09% 16,158,050
2023-05-19 2023-05-17 70.250 239,500 -500 0.09% 16,824,875
2023-05-17 2023-05-15 67.500 240,000 +1,000 0.09% 16,200,000
2023-05-16 2023-05-12 66.300 239,000 +2,000 0.09% 15,845,700
2023-05-15 2023-05-11 64.700 237,000 -1,000 0.09% 15,333,900
2023-05-12 2023-05-10 60.600 238,000 +2,000 0.09% 14,422,800
2023-05-11 2023-05-09 58.950 236,000 +41,500 0.09% 13,912,200
2023-05-10 2023-05-08 63.500 194,500 +20,500 0.08% 12,350,750
2023-05-09 2023-05-05 68.800 174,000 +4,000 0.07% 11,971,200
2023-05-08 2023-05-04 68.950 170,000 +4,500 0.07% 11,721,500
2023-05-05 2023-05-03 69.550 165,500 +4,000 0.06% 11,510,525
2023-05-04 2023-05-02 70.200 161,500 -4,500 0.06% 11,337,300
2023-05-03 2023-04-28 69.800 166,000 +500 0.06% 11,586,800
2023-05-02 2023-04-27 69.200 165,500 -4,500 0.06% 11,452,600
2023-04-28 2023-04-26 68.550 170,000 +4,000 0.07% 11,653,500
2023-04-27 2023-04-25 68.050 166,000 -45,500 0.06% 11,296,300
2023-04-26 2023-04-24 70.800 211,500 -500 0.08% 14,974,200
2023-04-25 2023-04-21 70.350 212,000 -46,500 0.08% 14,914,200
2023-04-24 2023-04-20 69.300 258,500 -3,000 0.10% 17,914,050
2023-04-20 2023-04-18 71.000 261,500 -367,000 0.10% 18,566,500
2023-04-19 2023-04-17 71.000 628,500 -223,500 0.25% 44,623,500
2023-04-18 2023-04-14 73.300 852,000 -9,500 0.33% 62,451,600
2023-04-17 2023-04-13 74.600 861,500 -1,500 0.34% 64,267,900
2023-04-14 2023-04-12 77.200 863,000 -2,000 0.34% 66,623,600
2023-04-13 2023-04-11 71.400 865,000 +110,000 0.34% 61,761,000
2023-04-12 2023-04-06 69.950 755,000 +36,000 0.29% 52,812,250
2023-04-11 2023-04-04 68.550 719,000 -1,500 0.28% 49,287,450
2023-04-06 2023-04-03 67.500 720,500 +3,000 0.28% 48,633,750
2023-04-04 2023-03-31 71.900 717,500 -1,000 0.28% 51,588,250
2023-03-31 2023-03-29 68.200 718,500 -1,000 0.28% 49,001,700
2023-03-30 2023-03-28 71.900 719,500 -113,500 0.28% 51,732,050
2023-03-29 2023-03-27 69.050 833,000 -1,000 0.33% 57,518,650
2023-03-28 2023-03-24 69.000 834,000 +1,500 0.33% 57,546,000
2023-03-27 2023-03-23 68.800 832,500 +1,500 0.33% 57,276,000
2023-03-24 2023-03-22 66.750 831,000 +76,000 0.32% 55,469,250
2023-03-23 2023-03-21 68.000 755,000 -2,500 0.29% 51,340,000
2023-03-22 2023-03-20 67.650 757,500 +3,000 0.30% 51,244,875
2023-03-21 2023-03-17 67.000 754,500 +2,000 0.29% 50,551,500
2023-03-20 2023-03-16 66.350 752,500 +1,500 0.29% 49,928,375
2023-03-17 2023-03-15 64.150 751,000 -2,000 0.29% 48,176,650
2023-03-16 2023-03-14 68.650 753,000 +6,500 0.29% 51,693,450
2023-03-15 2023-03-13 72.600 746,500 +29,000 0.29% 54,195,900
2023-03-14 2023-03-10 76.500 717,500 -27,000 0.28% 54,888,750
2023-03-13 2023-03-09 73.300 744,500 +500 0.29% 54,571,850
2023-03-09 2023-03-07 75.500 744,000 +2,000 0.29% 56,172,000
2023-03-07 2023-03-03 74.950 742,000 -1,000 0.29% 55,612,900
2023-03-06 2023-03-02 80.000 743,000 +500 0.29% 59,440,000
2023-03-03 2023-03-01 75.650 742,500 +500 0.29% 56,170,125
2023-01-31 2023-01-27 57.450 742,000 +78,500 0.29% 42,627,900
2023-01-26 2023-01-19 55.250 663,500 -10,000 0.26% 36,658,375
2023-01-17 2023-01-13 47.900 673,500 -224,500 0.26% 32,260,650
2023-01-16 2023-01-12 46.700 898,000 -19,500 0.35% 41,936,600
2023-01-10 2023-01-06 39.650 917,500 -890,000 0.36% 36,378,875
2023-01-06 2023-01-04 39.400 1,807,500 +1,589,500 0.71% 71,215,500
2023-01-05 2023-01-03 40.150 218,000 +33,500 0.09% 8,752,700
2023-01-03 2022-12-29 42.000 184,500 -1,458,000 0.07% 7,749,000
2022-12-30 2022-12-28 41.300 1,642,500 +69,000 0.64% 67,835,250
2022-12-29 2022-12-23 42.300 1,573,500 +15,000 0.62% 66,559,050
2022-12-28 2022-12-22 41.500 1,558,500 +220,500 0.61% 64,677,750
2022-12-23 2022-12-21 39.000 1,338,000 +220,500 0.52% 52,182,000
2022-12-22 2022-12-20 31.600 1,117,500 +70,500 0.44% 35,313,000
2022-12-21 2022-12-19 32.400 1,047,000 +321,500 0.41% 33,922,800
2022-12-20 2022-12-16 32.750 725,500 +409,000 0.28% 23,760,125
2022-12-19 2022-12-15 31.450 316,500 0.12% 9,953,925

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