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: UBS SECURITIES HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 86.400 2,929,073 +0 2.24% 253,071,907
2025-10-13 2025-10-09 85.400 2,929,073 +0 2.24% 250,142,834
2025-10-10 2025-10-08 86.050 2,929,073 -10,900 2.24% 252,046,732
2025-10-09 2025-10-06 83.750 2,939,973 -2,600 2.24% 246,222,739
2025-10-08 2025-10-03 84.900 2,942,573 +3,300 2.25% 249,824,448
2025-10-06 2025-10-02 85.750 2,939,273 -300 2.24% 252,042,660
2025-10-03 2025-09-30 87.000 2,939,573 -12,981 2.24% 255,742,851
2025-10-02 2025-09-29 86.700 2,952,554 +9,960 2.25% 255,986,432
2025-09-30 2025-09-26 84.450 2,942,594 +20,321 2.25% 248,502,063
2025-09-29 2025-09-25 84.300 2,922,273 +14,900 2.23% 246,347,614
2025-09-26 2025-09-24 83.800 2,907,373 -52 2.22% 243,637,857
2025-09-25 2025-09-23 82.650 2,907,425 -5,000 2.22% 240,298,676
2025-09-24 2025-09-22 82.200 2,912,425 -64,100 2.22% 239,401,335
2025-09-23 2025-09-19 83.000 2,976,525 +13,800 2.27% 247,051,575
2025-09-22 2025-09-18 81.950 2,962,725 +500 2.26% 242,795,314
2025-09-18 2025-09-16 85.350 2,962,225 +789,516 2.26% 252,825,904
2025-09-17 2025-09-15 86.550 2,172,709 +26,300 1.66% 188,047,964
2025-09-16 2025-09-12 90.050 2,146,409 +15,565 1.64% 193,284,130
2025-09-15 2025-09-11 89.250 2,130,844 +11,200 1.63% 190,177,827
2025-09-12 2025-09-10 88.300 2,119,644 -8,700 1.62% 187,164,565
2025-09-11 2025-09-09 87.050 2,128,344 +24,100 1.63% 185,272,345
2025-09-10 2025-09-08 88.950 2,104,244 -18,523 1.61% 187,172,504
2025-09-09 2025-09-05 87.250 2,122,767 +15,200 1.62% 185,211,421
2025-09-08 2025-09-04 84.850 2,107,567 -18,300 1.61% 178,827,060
2025-09-05 2025-09-03 86.000 2,125,867 +9,083 1.62% 182,824,562
2025-09-04 2025-09-02 86.400 2,116,784 +52,900 1.62% 182,890,138
2025-09-03 2025-09-01 87.950 2,063,884 +74,533 1.58% 181,518,598
2025-09-02 2025-08-29 88.800 1,989,351 +227,499 1.52% 176,654,369
2025-09-01 2025-08-28 83.650 1,761,852 +3,400 1.35% 147,378,920
2025-08-29 2025-08-27 86.200 1,758,452 +848,390 1.34% 151,578,562
2025-08-28 2025-08-26 88.500 910,062 -34,849 0.70% 80,540,487
2025-08-27 2025-08-25 88.850 944,911 -33,500 0.72% 83,955,342
2025-08-26 2025-08-22 86.550 978,411 +14,600 0.75% 84,681,472
2025-08-25 2025-08-21 88.050 963,811 +36,100 0.74% 84,863,559
2025-08-22 2025-08-20 86.150 927,711 -33,700 0.71% 79,922,303
2025-08-21 2025-08-19 85.250 961,411 -3,000 0.73% 81,960,288
2025-08-20 2025-08-18 86.850 964,411 +7,900 0.74% 83,759,095
2025-08-19 2025-08-15 87.400 956,511 +49,600 0.73% 83,599,061
2025-08-18 2025-08-14 84.100 906,911 +18,300 0.69% 76,271,215
2025-08-15 2025-08-13 82.200 888,611 -25,300 0.68% 73,043,824
2025-08-14 2025-08-12 83.200 913,911 -1,800 0.70% 76,037,395
2025-08-13 2025-08-11 82.000 915,711 +1,890 0.70% 75,088,302
2025-08-12 2025-08-08 83.300 913,821 -7,300 0.70% 76,121,289
2025-08-11 2025-08-07 84.850 921,121 -40,300 0.70% 78,157,117
2025-08-08 2025-08-06 85.900 961,421 +28,200 0.73% 82,586,064
2025-08-07 2025-08-05 86.350 933,221 -49,000 0.71% 80,583,633
2025-08-06 2025-08-04 85.750 982,221 +67,227 0.75% 84,225,451
2025-08-05 2025-08-01 84.150 914,994 +2,000 0.70% 76,996,745
2025-08-04 2025-07-31 85.000 912,994 +800 0.70% 77,604,490
2025-08-01 2025-07-30 87.100 912,194 +1,700 0.70% 79,452,097
2025-07-31 2025-07-29 87.750 910,494 +5,800 0.70% 79,895,848
2025-07-30 2025-07-28 89.700 904,694 +100 0.69% 81,151,052
2025-07-29 2025-07-25 90.500 904,594 -200 0.69% 81,865,757
2025-07-28 2025-07-24 91.000 904,794 +200 0.69% 82,336,254
2025-07-22 2025-07-18 91.450 904,594 +400 0.69% 82,725,121
2025-07-21 2025-07-17 90.100 904,194 +2,200 0.69% 81,467,879
2025-07-18 2025-07-16 91.900 901,994 -5,000 0.69% 82,893,249
2025-07-17 2025-07-15 92.950 906,994 +38,000 0.69% 84,305,092
2025-07-16 2025-07-14 96.000 868,994 -5,000 0.66% 83,423,424
2025-07-15 2025-07-11 96.700 873,994 +19,900 0.67% 84,515,220
2025-07-14 2025-07-10 96.600 854,094 +26,900 0.65% 82,505,480
2025-07-11 2025-07-09 97.250 827,194 +27,809 0.63% 80,444,616
2025-07-10 2025-07-08 99.300 799,385 +17,904 0.61% 79,378,930
2025-07-09 2025-07-07 99.150 781,481 +15,070 0.60% 77,483,841
2025-07-08 2025-07-04 99.850 766,411 +13,197 0.59% 76,526,138
2025-07-07 2025-07-03 102.200 753,214 +32,429 0.58% 76,978,471
2025-07-04 2025-07-02 101.100 720,785 +74,200 0.55% 72,871,364
2025-07-03 2025-06-30 102.700 646,585 +16,200 0.49% 66,404,280
2025-07-02 2025-06-27 104.600 630,385 +49,300 0.48% 65,938,271
2025-06-30 2025-06-26 105.100 581,085 +40,000 0.44% 61,072,034
2025-06-27 2025-06-25 103.000 541,085 +36,400 0.41% 55,731,755
2025-06-26 2025-06-24 100.400 504,685 +17,800 0.39% 50,670,374
2025-06-25 2025-06-23 99.400 486,885 +37,600 0.37% 48,396,369
2025-06-24 2025-06-20 94.400 449,285 +17,100 0.34% 42,412,504
2025-06-23 2025-06-19 95.100 432,185 +19,900 0.33% 41,100,794
2025-06-20 2025-06-18 97.950 412,285 +34,300 0.31% 40,383,316
2025-06-19 2025-06-17 95.800 377,985 +38,300 0.29% 36,210,963
2025-06-18 2025-06-16 98.700 339,685 +44,928 0.26% 33,526,910
2025-06-17 2025-06-13 93.900 294,757 +24,000 0.23% 27,677,682
2025-06-16 2025-06-12 92.800 270,757 -89,472 0.21% 25,126,250
2025-06-13 2025-06-11 90.800 360,229 -206,156 0.28% 32,708,793
2025-06-11 2025-06-09 89.250 566,385 -34,600 0.43% 50,549,861
2025-06-09 2025-06-05 91.100 600,985 -9,800 0.46% 54,749,734
2025-06-06 2025-06-04 92.050 610,785 -2,900 0.47% 56,222,759
2025-06-05 2025-06-03 93.200 613,685 -38,200 0.47% 57,195,442
2025-06-04 2025-06-02 91.050 651,885 -7,700 0.50% 59,354,129
2025-06-03 2025-05-30 95.000 659,585 -2,900 0.50% 62,660,575
2025-06-02 2025-05-29 95.800 662,485 +5,400 0.51% 63,466,063
2025-05-30 2025-05-28 94.900 657,085 +900 0.50% 62,357,367
2025-05-29 2025-05-27 96.000 656,185 +4,300 0.50% 62,993,760
2025-05-27 2025-05-23 96.050 651,885 -1,200 0.50% 62,613,554
2025-05-26 2025-05-22 96.400 653,085 +26,900 0.50% 62,957,394
2025-05-23 2025-05-21 97.800 626,185 -1,600 0.48% 61,240,893
2025-05-22 2025-05-20 97.550 627,785 -2,300 0.48% 61,240,427
2025-05-21 2025-05-19 96.850 630,085 +3,700 0.48% 61,023,732
2025-05-20 2025-05-16 98.500 626,385 -6,700 0.48% 61,698,922
2025-05-19 2025-05-15 98.450 633,085 -100 0.48% 62,327,218
2025-05-16 2025-05-14 96.700 633,185 +4,700 0.48% 61,228,990
2025-05-15 2025-05-13 95.500 628,485 +3,300 0.48% 60,020,318
2025-05-14 2025-05-12 94.500 625,185 -3,200 0.48% 59,079,982
2025-05-13 2025-05-09 94.100 628,385 -3,400 0.48% 59,131,028
2025-05-12 2025-05-08 94.850 631,785 +16,100 0.48% 59,924,807
2025-05-09 2025-05-07 96.250 615,685 +2,200 0.47% 59,259,681
2025-05-08 2025-05-06 95.350 613,485 +1,200 0.47% 58,495,795
2025-05-07 2025-05-02 100.200 612,285 +1,000 0.47% 61,350,957
2025-05-06 2025-04-30 98.550 611,285 -10,400 0.47% 60,242,137
2025-05-02 2025-04-29 95.000 621,685 +6,100 0.47% 59,060,075
2025-04-30 2025-04-28 96.550 615,585 -31,100 0.47% 59,434,732
2025-04-29 2025-04-25 99.100 646,685 +32,000 0.49% 64,086,484
2025-04-28 2025-04-24 97.900 614,685 +4,100 0.47% 60,177,662
2025-04-24 2025-04-22 99.750 610,585 -4,200 0.47% 60,905,854
2025-04-23 2025-04-17 95.100 614,785 -8,800 0.47% 58,466,054
2025-04-22 2025-04-16 96.700 623,585 -5,900 0.48% 60,300,670
2025-04-17 2025-04-15 100.200 629,485 -6,995 0.48% 63,074,397
2025-04-16 2025-04-14 97.250 636,480 -69,705 0.49% 61,897,680
2025-04-15 2025-04-11 95.500 706,185 +36,800 0.54% 67,440,668
2025-04-14 2025-04-10 98.100 669,385 +24,400 0.51% 65,666,668
2025-04-11 2025-04-09 93.900 644,985 +16,200 0.49% 60,564,092
2025-04-10 2025-04-08 94.550 628,785 -6,600 0.48% 59,451,622
2025-04-09 2025-04-07 92.700 635,385 -20,700 0.49% 58,900,190
2025-04-08 2025-04-03 106.300 656,085 +91,958 0.50% 69,741,836
2025-04-07 2025-04-02 103.700 564,127 -2,700 0.43% 58,499,970
2025-04-03 2025-04-01 99.550 566,827 -16,800 0.43% 56,427,628
2025-04-02 2025-03-31 98.550 583,627 -100,000 0.45% 57,516,441
2025-04-01 2025-03-28 102.500 683,627 -262,700 0.52% 70,071,768
2025-03-31 2025-03-27 114.300 946,327 -44,100 0.72% 108,165,176
2025-03-28 2025-03-26 108.000 990,427 -3,100 0.76% 106,966,116
2025-03-27 2025-03-25 106.000 993,527 -400 0.76% 105,313,862
2025-03-26 2025-03-24 103.400 993,927 -4,000 0.76% 102,772,052
2025-03-25 2025-03-21 102.400 997,927 +2,300 0.76% 102,187,725
2025-03-24 2025-03-20 102.500 995,627 +5,200 0.76% 102,051,768
2025-03-21 2025-03-19 105.800 990,427 +3,600 0.76% 104,787,177
2025-03-20 2025-03-18 105.000 986,827 -9,900 0.75% 103,616,835
2025-03-19 2025-03-17 105.900 996,727 +14,400 0.76% 105,553,389
2025-03-18 2025-03-14 104.700 982,327 -700 0.75% 102,849,637
2025-03-17 2025-03-13 102.600 983,027 +5,500 0.75% 100,858,570
2025-03-14 2025-03-12 103.200 977,527 -21,700 0.75% 100,880,786
2025-03-13 2025-03-11 105.000 999,227 -200 0.76% 104,918,835
2025-03-12 2025-03-10 105.200 999,427 +16,100 0.76% 105,139,720
2025-03-11 2025-03-07 104.900 983,327 -11,000 0.75% 103,151,002
2025-03-10 2025-03-06 103.100 994,327 +17,000 0.76% 102,515,114
2025-03-07 2025-03-05 104.200 977,327 +300 0.75% 101,837,473
2025-03-06 2025-03-04 98.300 977,027 -11,900 0.75% 96,041,754
2025-03-05 2025-03-03 98.650 988,927 -13,400 0.76% 97,557,649
2025-03-04 2025-02-28 99.350 1,002,327 -1,600 0.77% 99,581,187
2025-03-03 2025-02-27 97.500 1,003,927 +23,300 0.77% 97,882,882
2025-02-28 2025-02-26 93.750 980,627 -2,000 0.75% 91,933,781
2025-02-27 2025-02-25 90.500 982,627 +900 0.75% 88,927,744
2025-02-26 2025-02-24 92.000 981,727 -31,600 0.75% 90,318,884
2025-02-25 2025-02-21 92.550 1,013,327 +900 0.78% 93,783,414
2025-02-24 2025-02-20 91.450 1,012,427 -31,900 0.78% 92,586,449
2025-02-21 2025-02-19 92.600 1,044,327 -4,000 0.80% 96,704,680
2025-02-20 2025-02-18 92.000 1,048,327 -1,400 0.80% 96,446,084
2025-02-19 2025-02-17 86.200 1,049,727 -1,300 0.80% 90,486,467
2025-02-18 2025-02-14 83.800 1,051,027 -32,200 0.80% 88,076,063
2025-02-17 2025-02-13 78.750 1,083,227 -67,400 0.83% 85,304,126
2025-02-14 2025-02-12 78.100 1,150,627 -6,400 0.88% 89,863,969
2025-02-13 2025-02-11 79.100 1,157,027 +101,200 0.89% 91,520,836
2025-02-12 2025-02-10 78.700 1,055,827 -2,800 0.81% 83,093,585
2025-02-11 2025-02-07 80.500 1,058,627 +8,800 0.81% 85,219,474
2025-02-10 2025-02-06 78.000 1,049,827 +3,300 0.80% 81,886,506
2025-02-07 2025-02-05 80.350 1,046,527 -1,000 0.80% 84,088,444
2025-02-06 2025-02-04 83.200 1,047,527 +1,300 0.80% 87,154,246
2025-02-05 2025-02-03 82.650 1,046,227 -3,123 0.80% 86,470,662
2025-02-04 2025-01-28 79.300 1,049,350 -1,100 0.80% 83,213,455
2025-02-03 2025-01-24 78.950 1,050,450 +1,200 0.80% 82,933,028
2025-01-27 2025-01-23 77.550 1,049,250 -9,200 0.80% 81,369,338
2025-01-24 2025-01-22 78.600 1,058,450 +5,400 0.81% 83,194,170
2025-01-23 2025-01-21 80.200 1,053,050 +600 0.81% 84,454,610
2025-01-22 2025-01-20 79.400 1,052,450 +4,900 0.81% 83,564,530
2025-01-21 2025-01-17 78.000 1,047,550 -1,000 0.80% 81,708,900
2025-01-20 2025-01-16 74.500 1,048,550 +500 0.80% 78,116,975
2025-01-17 2025-01-15 72.600 1,048,050 +3,380 0.80% 76,088,430
2025-01-16 2025-01-14 73.800 1,044,670 -8,200 0.80% 77,096,646
2025-01-15 2025-01-13 72.600 1,052,870 +4,600 0.81% 76,438,362
2025-01-14 2025-01-10 71.050 1,048,270 -700 0.80% 74,479,584
2025-01-13 2025-01-09 74.100 1,048,970 +4,902 0.80% 77,728,677
2025-01-10 2025-01-08 72.950 1,044,068 +1,800 0.80% 76,164,761
2025-01-09 2025-01-07 74.000 1,042,268 -3,200 0.80% 77,127,832
2025-01-08 2025-01-06 72.650 1,045,468 +30,700 0.80% 75,953,250
2025-01-07 2025-01-03 73.700 1,014,768 -1,100 0.78% 74,788,402
2025-01-06 2025-01-02 75.650 1,015,868 +7,700 0.78% 76,850,414
2025-01-03 2024-12-31 78.000 1,008,168 +3,900 0.77% 78,637,104
2025-01-02 2024-12-27 79.250 1,004,268 +398 0.77% 79,588,239
2024-12-30 2024-12-24 79.550 1,003,870 -21,300 0.77% 79,857,858
2024-12-20 2024-12-18 81.100 1,025,170 -24,040 0.79% 83,141,287
2024-12-18 2024-12-16 81.500 1,049,210 +1,900 0.80% 85,510,615
2024-12-17 2024-12-13 84.200 1,047,310 -20,400 0.80% 88,183,502
2024-12-16 2024-12-12 85.000 1,067,710 +841,599 0.82% 90,755,350
2024-12-13 2024-12-11 81.850 226,111 +21,900 0.17% 18,507,185
2024-12-12 2024-12-10 80.400 204,211 -500 0.16% 16,418,564
2024-12-11 2024-12-09 79.550 204,711 +5,000 0.16% 16,284,760
2024-12-10 2024-12-06 78.100 199,711 -1,300 0.15% 15,597,429
2024-12-09 2024-12-05 77.000 201,011 -11,400 0.15% 15,477,847
2024-12-06 2024-12-04 78.950 212,411 +5,800 0.16% 16,769,848
2024-12-05 2024-12-03 79.250 206,611 -5,700 0.16% 16,373,922
2024-12-04 2024-12-02 77.100 212,311 +3,700 0.16% 16,369,178
2024-12-03 2024-11-29 77.950 208,611 -300 0.16% 16,261,227
2024-12-02 2024-11-28 77.250 208,911 +600 0.16% 16,138,375
2024-11-29 2024-11-27 79.000 208,311 -4,300 0.16% 16,456,569
2024-11-28 2024-11-26 78.000 212,611 +11,000 0.16% 16,583,658
2024-11-27 2024-11-25 73.000 201,611 -10,300 0.15% 14,717,603
2024-11-26 2024-11-22 71.800 211,911 +1,600 0.16% 15,215,210
2024-11-25 2024-11-21 73.250 210,311 -4,699 0.16% 15,405,281
2024-11-22 2024-11-20 73.200 215,010 +2,500 0.16% 15,738,732
2024-11-21 2024-11-19 75.000 212,510 +1,100 0.16% 15,938,250
2024-11-20 2024-11-18 72.000 211,410 +900 0.16% 15,221,520
2024-11-19 2024-11-15 77.500 210,510 +200 0.16% 16,314,525
2024-11-18 2024-11-14 73.000 210,310 +1,300 0.16% 15,352,630
2024-11-15 2024-11-13 73.000 209,010 +1,200 0.16% 15,257,730
2024-11-14 2024-11-12 72.800 207,810 +1,300 0.16% 15,128,568
2024-11-13 2024-11-11 74.200 206,510 +100 0.16% 15,323,042
2024-11-08 2024-11-06 66.700 206,410 -9,900 0.16% 13,767,547
2024-11-07 2024-11-05 66.700 216,310 +8,100 0.17% 14,427,877
2024-11-06 2024-11-04 63.650 208,210 -100 0.16% 13,252,566
2024-11-05 2024-11-01 63.550 208,310 -1,500 0.16% 13,238,100
2024-11-04 2024-10-31 63.450 209,810 +5,500 0.16% 13,312,444
2024-11-01 2024-10-30 65.000 204,310 -5,500 0.16% 13,280,150
2024-10-30 2024-10-28 65.300 209,810 -2,900 0.16% 13,700,593
2024-10-28 2024-10-24 64.850 212,710 +16,200 0.16% 13,794,243
2024-10-25 2024-10-23 66.900 196,510 -17,700 0.15% 13,146,519
2024-10-24 2024-10-22 66.400 214,210 -21,989 0.16% 14,223,544
2024-10-23 2024-10-21 65.000 236,199 -47,211 0.18% 15,352,935
2024-10-22 2024-10-18 68.100 283,410 +27,800 0.22% 19,300,221
2024-10-21 2024-10-17 69.000 255,610 +100,500 0.20% 17,637,090
2024-10-18 2024-10-16 74.550 155,110 -500 0.12% 11,563,450
2024-10-17 2024-10-15 75.300 155,610 -600 0.12% 11,717,433
2024-10-16 2024-10-14 75.650 156,210 -2,100 0.12% 11,817,286
2024-10-15 2024-10-10 77.400 158,310 -13,900 0.12% 12,253,194
2024-10-14 2024-10-09 79.200 172,210 -5,400 0.13% 13,639,032
2024-10-10 2024-10-08 77.300 177,610 +4,100 0.14% 13,729,253
2024-10-09 2024-10-07 79.950 173,510 +3,700 0.13% 13,872,124
2024-10-08 2024-10-04 77.900 169,810 -14,200 0.13% 13,228,199
2024-10-07 2024-10-03 79.300 184,010 +4,700 0.14% 14,591,993
2024-10-04 2024-10-02 79.900 179,310 +22,600 0.14% 14,326,869
2024-10-03 2024-09-30 78.400 156,710 -3,100 0.12% 12,286,064
2024-10-02 2024-09-27 76.450 159,810 -9,500 0.12% 12,217,474
2024-09-30 2024-09-26 71.600 169,310 +8,700 0.13% 12,122,596
2024-09-27 2024-09-25 68.200 160,610 -500 0.12% 10,953,602
2024-09-26 2024-09-24 67.000 161,110 -600 0.12% 10,794,370
2024-09-25 2024-09-23 64.900 161,710 +600 0.12% 10,494,979
2024-09-24 2024-09-20 62.650 161,110 +2,000 0.12% 10,093,542
2024-09-23 2024-09-19 65.200 159,110 -600 0.12% 10,373,972
2024-09-20 2024-09-17 64.000 159,710 +1,100 0.12% 10,221,440
2024-09-19 2024-09-16 65.400 158,610 +12,000 0.12% 10,373,094
2024-09-17 2024-09-13 62.850 146,610 -12,400 0.11% 9,214,438
2024-09-16 2024-09-12 62.250 159,010 -8,800 0.12% 9,898,372
2024-09-13 2024-09-11 65.250 167,810 +500 0.13% 10,949,602
2024-09-12 2024-09-10 66.900 167,310 +1,100 0.13% 11,193,039
2024-09-11 2024-09-09 66.550 166,210 +2,500 0.13% 11,061,276
2024-09-10 2024-09-05 69.950 163,710 +3,100 0.13% 11,451,514
2024-09-05 2024-09-03 69.750 160,610 -300 0.12% 11,202,548
2024-09-04 2024-09-02 69.950 160,910 +4,300 0.12% 11,255,654
2024-09-03 2024-08-30 68.000 156,610 -39,700 0.12% 10,649,480
2024-09-02 2024-08-29 69.000 196,310 +4,500 0.15% 13,545,390
2024-08-30 2024-08-28 63.700 191,810 +500 0.15% 12,218,297
2024-08-29 2024-08-27 65.950 191,310 -400 0.15% 12,616,894
2024-08-28 2024-08-26 66.150 191,710 +2,300 0.15% 12,681,617
2024-08-27 2024-08-23 63.350 189,410 -200 0.15% 11,999,124
2024-08-23 2024-08-21 65.000 189,610 +900 0.15% 12,324,650
2024-08-22 2024-08-20 64.950 188,710 -13,300 0.14% 12,256,714
2024-08-21 2024-08-19 64.250 202,010 +700 0.15% 12,979,142
2024-08-20 2024-08-16 65.450 201,310 +14,900 0.15% 13,175,740
2024-08-19 2024-08-15 65.000 186,410 +100 0.14% 12,116,650
2024-08-14 2024-08-12 66.500 186,310 +39,700 0.14% 12,389,615
2024-08-13 2024-08-09 65.850 146,610 -1,500 0.11% 9,654,268
2024-08-12 2024-08-08 68.950 148,110 -39,100 0.11% 10,212,184
2024-08-09 2024-08-07 68.750 187,210 +900 0.14% 12,870,688
2024-08-08 2024-08-06 68.000 186,310 +39,700 0.14% 12,669,080
2024-08-07 2024-08-05 68.000 146,610 +8,200 0.11% 9,969,480
2024-08-06 2024-08-02 70.000 138,410 -7,500 0.11% 9,688,700
2024-08-05 2024-08-01 68.050 145,910 +5,900 0.11% 9,929,176
2024-08-02 2024-07-31 67.900 140,010 -300 0.11% 9,506,679
2024-08-01 2024-07-30 70.000 140,310 -200 0.11% 9,821,700
2024-07-31 2024-07-29 68.000 140,510 +1,200 0.11% 9,554,680
2024-07-30 2024-07-26 69.350 139,310 -200 0.11% 9,661,148
2024-07-29 2024-07-25 68.850 139,510 +600 0.11% 9,605,264
2024-07-26 2024-07-24 69.500 138,910 +2,300 0.11% 9,654,245
2024-07-25 2024-07-23 69.500 136,610 -700 0.10% 9,494,395
2024-07-24 2024-07-22 69.250 137,310 -3,400 0.11% 9,508,718
2024-07-23 2024-07-19 69.400 140,710 -700 0.11% 9,765,274
2024-07-22 2024-07-18 69.850 141,410 +1,100 0.11% 9,877,488
2024-07-19 2024-07-17 69.500 140,310 -400 0.11% 9,751,545
2024-07-18 2024-07-16 68.000 140,710 +2,900 0.11% 9,568,280
2024-07-17 2024-07-15 68.850 137,810 -2,200 0.11% 9,488,218
2024-07-16 2024-07-12 68.950 140,010 -13,100 0.11% 9,653,690
2024-07-15 2024-07-11 68.000 153,110 +3,400 0.12% 10,411,480
2024-07-12 2024-07-10 64.550 149,710 +3,100 0.11% 9,663,780
2024-07-11 2024-07-09 67.750 146,610 -1,500 0.11% 9,932,828
2024-07-09 2024-07-05 66.750 148,110 +1,200 0.11% 9,886,342
2024-07-08 2024-07-04 67.150 146,910 -4,900 0.11% 9,865,006
2024-07-05 2024-07-03 67.900 151,810 +9,100 0.12% 10,307,899
2024-07-04 2024-07-02 66.750 142,710 -40,400 0.11% 9,525,892
2024-07-03 2024-06-28 64.600 183,110 +22,000 0.14% 11,828,906
2024-07-02 2024-06-27 65.000 161,110 +3,100 0.12% 10,472,150
2024-06-28 2024-06-26 64.450 158,010 +500 0.12% 10,183,744
2024-06-27 2024-06-25 64.150 157,510 +5,500 0.12% 10,104,266
2024-06-26 2024-06-24 62.450 152,010 +79,383 0.12% 9,493,024
2024-06-25 2024-06-21 62.700 72,627 +1,200 0.06% 4,553,713
2024-06-24 2024-06-20 61.800 71,427 +2,200 0.05% 4,414,189
2024-06-21 2024-06-19 63.000 69,227 -6,900 0.05% 4,361,301
2024-06-20 2024-06-18 59.550 76,127 +800 0.06% 4,533,363
2024-06-18 2024-06-14 58.800 75,327 -200 0.06% 4,429,228
2024-06-13 2024-06-11 57.950 75,527 +100 0.06% 4,376,790
2024-06-12 2024-06-07 58.050 75,427 +2,700 0.06% 4,378,537
2024-06-05 2024-06-03 56.000 72,727 -1,700 0.06% 4,072,712
2024-06-04 2024-05-31 56.850 74,427 -26,873 0.06% 4,231,175
2024-06-03 2024-05-30 53.800 101,300 +400 0.08% 5,449,940
2024-05-31 2024-05-29 52.400 100,900 +13,600 0.08% 5,287,160
2024-05-30 2024-05-28 53.500 87,300 +19,800 0.07% 4,670,550
2024-05-29 2024-05-27 55.150 67,500 +100 0.05% 3,722,625
2024-05-28 2024-05-24 55.800 67,400 +1,200 0.05% 3,760,920
2024-05-27 2024-05-23 56.300 66,200 -300 0.05% 3,727,060
2024-05-24 2024-05-22 57.500 66,500 +2,500 0.05% 3,823,750
2024-05-23 2024-05-21 55.550 64,000 +600 0.05% 3,555,200
2024-05-22 2024-05-20 57.000 63,400 +300 0.05% 3,613,800
2024-05-21 2024-05-17 58.000 63,100 -5,100 0.05% 3,659,800
2024-05-20 2024-05-16 58.900 68,200 +5,500 0.05% 4,016,980
2024-05-16 2024-05-13 59.000 62,700 -11,200 0.05% 3,699,300
2024-05-14 2024-05-10 59.000 73,900 +900 0.06% 4,360,100
2024-05-13 2024-05-09 58.800 73,000 +3,000 0.06% 4,292,400
2024-05-10 2024-05-08 58.800 70,000 +6,100 0.05% 4,116,000
2024-05-08 2024-05-06 58.300 63,900 +3,900 0.05% 3,725,370
2024-05-07 2024-05-03 58.800 60,000 +2,200 0.05% 3,528,000
2024-04-30 2024-04-26 54.850 57,800 +12,100 0.04% 3,170,330
2024-04-25 2024-04-23 53.550 45,700 -19,800 0.04% 2,447,235
2024-04-24 2024-04-22 52.400 65,500 +20,500 0.05% 3,432,200
2024-04-23 2024-04-19 52.200 45,000 -33,525 0.03% 2,349,000
2024-04-22 2024-04-18 51.000 78,525 +48,125 0.06% 4,004,775
2024-04-19 2024-04-17 51.750 30,400 +1,900 0.02% 1,573,200
2024-04-18 2024-04-16 51.650 28,500 +1,700 0.02% 1,472,025
2024-04-17 2024-04-15 52.400 26,800 +100 0.02% 1,404,320
2024-04-16 2024-04-12 52.400 26,700 -400 0.02% 1,399,080
2024-04-12 2024-04-10 54.950 27,100 -200 0.02% 1,489,145
2024-04-10 2024-04-08 52.900 27,300 +1,500 0.02% 1,444,170
2024-04-03 2024-03-28 50.150 25,800 +7,800 0.02% 1,293,870
2024-04-02 2024-03-27 53.500 18,000 -40,000 0.01% 963,000
2024-03-28 2024-03-26 54.200 58,000 +35,800 0.04% 3,143,600
2024-03-27 2024-03-25 53.900 22,200 +4,200 0.02% 1,196,580
2024-03-26 2024-03-22 53.950 18,000 -1,100 0.01% 971,100
2024-03-25 2024-03-21 54.200 19,100 +1,100 0.01% 1,035,220
2024-03-22 2024-03-20 54.200 18,000 -6,900 0.01% 975,600
2024-03-21 2024-03-19 53.600 24,900 +6,900 0.02% 1,334,640
2024-03-20 2024-03-18 52.000 18,000 -1,700 0.01% 936,000
2024-03-19 2024-03-15 51.550 19,700 +100 0.02% 1,015,535
2024-03-18 2024-03-14 51.850 19,600 +1,600 0.02% 1,016,260
2024-03-15 2024-03-13 51.500 18,000 -11,300 0.01% 927,000
2024-03-14 2024-03-12 52.850 29,300 +11,300 0.02% 1,548,505
2024-03-13 2024-03-11 52.000 18,000 -6,300 0.01% 936,000
2024-03-11 2024-03-07 51.500 24,300 +19,600 0.02% 1,251,450
2024-03-08 2024-03-06 48.850 4,700 -1,600 0.00% 229,595
2024-03-07 2024-03-05 55.250 6,300 +700 0.00% 348,075
2024-03-06 2024-03-04 60.250 5,600 -1,700 0.00% 337,400
2024-03-05 2024-03-01 59.200 7,300 +1,600 0.01% 432,160
2024-03-04 2024-02-29 56.800 5,700 +1,000 0.00% 323,760
2024-03-01 2024-02-28 55.500 4,700 -9,500 0.00% 260,850
2024-02-29 2024-02-27 58.350 14,200 +1,600 0.01% 828,570
2024-02-28 2024-02-26 55.550 12,600 +700 0.01% 699,930
2024-02-27 2024-02-23 55.100 11,900 +1,100 0.01% 655,690
2024-02-26 2024-02-22 53.750 10,800 -5,390 0.01% 580,500
2024-02-23 2024-02-21 54.000 16,190 +5,000 0.01% 874,260
2024-02-22 2024-02-20 54.800 11,190 -7,300 0.01% 613,212
2024-02-21 2024-02-19 54.600 18,490 +6,400 0.01% 1,009,554
2024-02-20 2024-02-16 55.900 12,090 -300 0.01% 675,831
2024-02-15 2024-02-09 55.100 12,390 -73,245 0.01% 682,689
2024-02-14 2024-02-07 53.500 85,635 +6,490 0.07% 4,581,472
2024-02-06 2024-02-02 55.700 79,145 -400 0.06% 4,408,376
2024-02-05 2024-02-01 55.000 79,545 -1,800 0.06% 4,374,975
2024-02-02 2024-01-31 53.800 81,345 -700 0.06% 4,376,361
2024-02-01 2024-01-30 54.100 82,045 -700 0.06% 4,438,634
2024-01-31 2024-01-29 54.000 82,745 -3,200 0.06% 4,468,230
2024-01-30 2024-01-26 56.000 85,945 +72,545 0.07% 4,812,920
2024-01-24 2024-01-22 54.000 13,400 +4,800 0.01% 723,600
2024-01-19 2024-01-17 58.700 8,600 -1,400 0.01% 504,820
2024-01-18 2024-01-16 59.800 10,000 +1,100 0.01% 598,000
2024-01-17 2024-01-15 62.350 8,900 +500 0.01% 554,915
2024-01-16 2024-01-12 60.350 8,400 +2,600 0.01% 506,940
2024-01-15 2024-01-11 59.800 5,800 -72,945 0.00% 346,840
2024-01-12 2024-01-10 59.250 78,745 -2,200 0.06% 4,665,641
2024-01-11 2024-01-09 59.050 80,945 -500 0.06% 4,779,802
2024-01-09 2024-01-05 58.700 81,445 +1,900 0.06% 4,780,822
2024-01-04 2024-01-02 60.500 79,545 +2,800 0.06% 4,812,472
2024-01-02 2023-12-28 61.000 76,745 +72,945 0.06% 4,681,445
2023-12-28 2023-12-22 53.600 3,800 +600 0.00% 203,680
2023-12-21 2023-12-19 51.900 3,200 -400 0.00% 166,080
2023-12-20 2023-12-18 53.500 3,600 -2,200 0.00% 192,600
2023-12-19 2023-12-15 54.600 5,800 +2,500 0.00% 316,680
2023-12-18 2023-12-14 55.000 3,300 +100 0.00% 181,500
2023-12-15 2023-12-13 57.000 3,200 -3,000 0.00% 182,400
2023-12-13 2023-12-11 60.000 6,200 -1,200 0.00% 372,000
2023-12-12 2023-12-08 61.000 7,400 -400 0.01% 451,400
2023-12-04 2023-11-30 63.200 7,800 -900 0.01% 492,960
2023-12-01 2023-11-29 61.500 8,700 -2,400 0.01% 535,050
2023-11-30 2023-11-28 62.000 11,100 -3,900 0.01% 688,200
2023-11-29 2023-11-27 60.000 15,000 -6,200 0.01% 900,000
2023-11-28 2023-11-24 60.000 21,200 +1,600 0.02% 1,272,000
2023-11-27 2023-11-23 60.300 19,600 +600 0.02% 1,181,880
2023-11-23 2023-11-21 61.900 19,000 +5,000 0.01% 1,176,100
2023-11-17 2023-11-15 62.600 14,000 -22,100 0.01% 876,400
2023-11-16 2023-11-14 62.000 36,100 -300 0.03% 2,238,200
2023-11-15 2023-11-13 62.100 36,400 +9,600 0.03% 2,260,440
2023-11-14 2023-11-10 62.300 26,800 +1,200 0.02% 1,669,640
2023-11-10 2023-11-08 63.000 25,600 -500 0.02% 1,612,800
2023-11-09 2023-11-07 63.450 26,100 +500 0.02% 1,656,045
2023-11-08 2023-11-06 64.000 25,600 -12,000 0.02% 1,638,400
2023-11-07 2023-11-03 65.000 37,600 +12,000 0.03% 2,444,000
2023-11-02 2023-10-31 66.950 25,600 +200 0.02% 1,713,920
2023-11-01 2023-10-30 66.100 25,400 +1,600 0.02% 1,678,940
2023-10-30 2023-10-26 66.000 23,800 -2,500 0.02% 1,570,800
2023-10-27 2023-10-25 63.800 26,300 +8,500 0.02% 1,677,940
2023-10-26 2023-10-24 64.300 17,800 -11,900 0.01% 1,144,540
2023-10-25 2023-10-20 62.000 29,700 +1,800 0.02% 1,841,400
2023-10-24 2023-10-19 61.950 27,900 +10,100 0.02% 1,728,405
2023-10-20 2023-10-18 65.350 17,800 -4,100 0.01% 1,163,230
2023-10-19 2023-10-17 67.200 21,900 -1,300 0.02% 1,471,680
2023-10-18 2023-10-16 69.400 23,200 +6,300 0.02% 1,610,080
2023-10-17 2023-10-13 72.000 16,900 -500 0.01% 1,216,800
2023-10-16 2023-10-12 74.000 17,400 +500 0.01% 1,287,600
2023-10-13 2023-10-11 74.700 16,900 -224,500 0.01% 1,262,430
2023-10-12 2023-10-10 69.950 241,400 +232,500 0.19% 16,885,930
2023-10-11 2023-10-09 69.400 8,900 -500 0.01% 617,660
2023-10-10 2023-10-06 64.000 9,400 +500 0.01% 601,600
2023-10-09 2023-10-05 60.700 8,900 +3,000 0.01% 540,230
2023-10-05 2023-10-03 62.700 5,900 -1,800 0.00% 369,930
2023-10-04 2023-09-29 64.650 7,700 -20,000 0.01% 497,805
2023-10-03 2023-09-28 67.000 27,700 +21,800 0.02% 1,855,900
2023-09-26 2023-09-22 64.700 5,900 +300 0.00% 381,730
2023-09-25 2023-09-21 64.500 5,600 +500 0.00% 361,200
2023-09-15 2023-09-13 66.500 5,100 +4,700 0.00% 339,150
2023-09-14 2023-09-12 64.050 400 +400 0.00% 25,620
2023-06-14 2023-06-12 47.000 0 -100
2023-06-09 2023-06-07 46.300 100 +100 0.00% 4,630
2023-06-08 2023-06-06 47.300 0 -200
2023-06-07 2023-06-05 46.700 200 -400 0.00% 9,340
2023-06-05 2023-06-01 43.950 600 +600 0.00% 26,370
2023-06-01 2023-05-30 43.000 0 -1,000
2023-05-31 2023-05-29 46.200 1,000 -400 0.00% 46,200
2023-05-30 2023-05-25 45.650 1,400 -1,000 0.00% 63,910
2023-05-29 2023-05-24 45.350 2,400 -1,100 0.00% 108,840
2023-05-25 2023-05-23 45.800 3,500 +1,500 0.00% 160,300
2023-05-05 2023-05-03 54.000 2,000 +2,000 0.00% 108,000
2023-03-30 2023-03-28 45.950 0

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