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: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 115.000 0 +0
2025-10-13 2025-10-09 122.100 0 +0
2025-10-10 2025-10-08 124.000 0 +0
2025-10-09 2025-10-06 128.000 0 +0
2025-10-08 2025-10-03 126.400 0 +0
2025-10-06 2025-10-02 127.500 0 +0
2025-10-03 2025-09-30 122.000 0 +0
2025-10-02 2025-09-29 120.200 0 +0
2025-09-30 2025-09-26 118.400 0 +0
2025-09-29 2025-09-25 120.500 0 +0
2025-09-26 2025-09-24 118.000 0 +0
2025-09-25 2025-09-23 117.600 0 +0
2025-09-24 2025-09-22 124.500 0 +0
2025-09-23 2025-09-19 120.100 0 +0
2025-09-22 2025-09-18 121.200 0 +0
2025-09-19 2025-09-17 116.500 0 +0
2025-09-18 2025-09-16 103.400 0 +0
2025-09-17 2025-09-15 102.700 0 +0
2025-09-16 2025-09-12 105.100 0 +0
2025-09-15 2025-09-11 97.250 0 +0
2025-09-12 2025-09-10 99.600 0 +0
2025-09-11 2025-09-09 96.800 0 +0
2025-09-10 2025-09-08 97.000 0 +0
2025-09-09 2025-09-05 89.000 0 +0
2025-09-08 2025-09-04 87.800 0 +0
2025-09-05 2025-09-03 85.800 0 +0
2025-09-04 2025-09-02 83.800 0 +0
2025-09-03 2025-09-01 84.750 0 +0
2025-09-02 2025-08-29 81.800 0 +0
2025-09-01 2025-08-28 79.200 0 +0
2025-08-29 2025-08-27 80.450 0 +0
2025-08-28 2025-08-26 81.900 0 +0
2025-08-27 2025-08-25 82.750 0 +0
2025-08-26 2025-08-22 78.650 0 +0
2025-08-25 2025-08-21 78.150 0 +0
2025-08-22 2025-08-20 80.200 0 +0
2025-08-21 2025-08-19 80.900 0 +0
2025-08-20 2025-08-18 80.900 0 +0
2025-08-19 2025-08-15 80.000 0 +0
2025-08-18 2025-08-14 80.400 0 +0
2025-08-15 2025-08-13 80.400 0 +0
2025-08-14 2025-08-12 77.650 0 +0
2025-08-13 2025-08-11 78.450 0 +0
2025-08-12 2025-08-08 78.400 0 +0
2025-08-11 2025-08-07 79.200 0 +0
2025-08-08 2025-08-06 78.150 0 +0
2025-08-07 2025-08-05 78.500 0 +0
2025-08-06 2025-08-04 78.600 0 +0
2025-08-05 2025-08-01 78.700 0 +0
2025-08-04 2025-07-31 77.800 0 +0
2025-08-01 2025-07-30 78.300 0 +0
2025-07-31 2025-07-29 79.700 0 +0
2025-07-30 2025-07-28 81.200 0 +0
2025-07-29 2025-07-25 80.900 0 +0
2025-07-28 2025-07-24 82.200 0 +0
2025-07-25 2025-07-23 84.550 0 +0
2025-07-24 2025-07-22 80.150 0 +0
2025-07-23 2025-07-21 79.100 0 +0
2025-07-22 2025-07-18 78.700 0 +0
2025-07-21 2025-07-17 78.200 0 +0
2025-07-18 2025-07-16 80.750 0 +0
2025-07-17 2025-07-15 80.000 0 +0
2025-07-16 2025-07-14 76.900 0 +0
2025-07-15 2025-07-11 79.150 0 +0
2025-07-14 2025-07-10 79.400 0 +0
2025-07-11 2025-07-09 80.350 0 +0
2025-07-10 2025-07-08 81.150 0 +0
2025-07-09 2025-07-07 78.500 0 +0
2025-07-08 2025-07-04 78.150 0 +0
2025-07-07 2025-07-03 76.950 0 +0
2025-07-04 2025-07-02 76.750 0 +0
2025-07-03 2025-06-30 75.900 0 +0
2025-07-02 2025-06-27 76.600 0 +0
2025-06-30 2025-06-26 78.050 0 -530,750
2025-06-27 2025-06-25 78.000 530,750 -450 0.02% 41,398,500
2025-06-26 2025-06-24 76.950 531,200 +9,000 0.02% 40,875,840
2025-06-24 2025-06-20 75.650 522,200 +1,100 0.02% 39,504,430
2025-06-23 2025-06-19 75.050 521,100 +300 0.02% 39,108,555
2025-06-20 2025-06-18 76.400 520,800 +1,250 0.02% 39,789,120
2025-06-19 2025-06-17 77.850 519,550 +500 0.02% 40,446,968
2025-06-17 2025-06-13 78.000 519,050 -200 0.02% 40,485,900
2025-06-16 2025-06-12 78.700 519,250 -3,000 0.02% 40,864,975
2025-06-13 2025-06-11 79.350 522,250 -1,300 0.02% 41,440,538
2025-06-12 2025-06-10 78.350 523,550 +2,000 0.02% 41,020,142
2025-06-11 2025-06-09 78.800 521,550 -6,750 0.02% 41,098,140
2025-06-10 2025-06-06 76.250 528,300 +150 0.02% 40,282,875
2025-06-09 2025-06-05 76.650 528,150 -700 0.02% 40,482,698
2025-06-06 2025-06-04 75.950 528,850 -650 0.02% 40,166,158
2025-06-05 2025-06-03 75.350 529,500 +3,000 0.02% 39,897,825
2025-06-04 2025-06-02 74.650 526,500 +1,750 0.02% 39,303,225
2025-06-03 2025-05-30 74.850 524,750 +4,350 0.02% 39,277,538
2025-06-02 2025-05-29 77.750 520,400 -2,300 0.02% 40,461,100
2025-05-30 2025-05-28 75.500 522,700 +800 0.02% 39,463,850
2025-05-29 2025-05-27 75.000 521,900 +2,600 0.02% 39,142,500
2025-05-28 2025-05-26 74.900 519,300 +4,700 0.02% 38,895,570
2025-05-27 2025-05-23 75.900 514,600 +800 0.02% 39,058,140
2025-05-26 2025-05-22 76.000 513,800 +21,100 0.02% 39,048,800
2025-05-23 2025-05-21 78.800 492,700 +14,350 0.02% 38,824,760
2025-05-21 2025-05-19 79.800 478,350 +4,650 0.02% 38,172,330
2025-05-20 2025-05-16 81.600 473,700 +40,000 0.02% 38,653,920
2025-05-16 2025-05-14 83.400 433,700 +197,000 0.02% 36,170,580
2025-05-15 2025-05-13 80.300 236,700 +400 0.01% 19,007,010
2025-05-14 2025-05-12 82.200 236,300 -600 0.01% 19,423,860
2025-05-13 2025-05-09 78.600 236,900 +1,200 0.01% 18,620,340
2025-05-12 2025-05-08 79.050 235,700 +900 0.01% 18,632,085
2025-05-09 2025-05-07 81.500 234,800 -100 0.01% 19,136,200
2025-05-06 2025-04-30 80.850 234,900 +100 0.01% 18,991,665
2025-04-29 2025-04-25 82.050 234,800 -7,900 0.01% 19,265,340
2025-04-28 2025-04-24 79.400 242,700 -200 0.01% 19,270,380
2025-04-25 2025-04-23 79.000 242,900 +1,000 0.01% 19,189,100
2025-04-24 2025-04-22 77.200 241,900 +2,000 0.01% 18,674,680
2025-04-23 2025-04-17 77.650 239,900 +1,200 0.01% 18,628,235
2025-04-22 2025-04-16 76.050 238,700 -3,300 0.01% 18,153,135
2025-04-16 2025-04-14 77.500 242,000 -105,300 0.01% 18,755,000
2025-04-15 2025-04-11 74.900 347,300 +9,400 0.02% 26,012,770
2025-04-14 2025-04-10 75.750 337,900 -101,850 0.02% 25,595,925
2025-04-11 2025-04-09 74.150 439,750 +150,800 0.02% 32,607,463
2025-04-10 2025-04-08 74.400 288,950 -52,050 0.01% 21,497,880
2025-04-09 2025-04-07 71.050 341,000 +70,650 0.02% 24,228,050
2025-04-03 2025-04-01 83.200 270,350 +4,300 0.01% 22,493,120
2025-04-02 2025-03-31 83.900 266,050 +11,600 0.01% 22,321,595
2025-04-01 2025-03-28 87.250 254,450 +100 0.01% 22,200,762
2025-03-31 2025-03-27 89.250 254,350 -2,900 0.01% 22,700,738
2025-03-28 2025-03-26 87.400 257,250 +1,700 0.01% 22,483,650
2025-03-27 2025-03-25 86.150 255,550 -300 0.01% 22,015,632
2025-03-26 2025-03-24 87.350 255,850 -1,400 0.01% 22,348,498
2025-03-25 2025-03-21 84.950 257,250 +6,000 0.01% 21,853,388
2025-03-24 2025-03-20 87.450 251,250 +3,100 0.01% 21,971,812
2025-03-21 2025-03-19 92.500 248,150 +2,650 0.01% 22,953,875
2025-03-20 2025-03-18 96.200 245,500 -33,600 0.01% 23,617,100
2025-03-19 2025-03-17 85.600 279,100 -30,150 0.01% 23,890,960
2025-03-18 2025-03-14 85.350 309,250 -2,850 0.01% 26,394,488
2025-03-17 2025-03-13 83.450 312,100 +2,700 0.01% 26,044,745
2025-03-14 2025-03-12 84.050 309,400 -5,750 0.01% 26,005,070
2025-03-13 2025-03-11 85.900 315,150 -2,600 0.01% 27,071,385
2025-03-12 2025-03-10 86.050 317,750 -5,600 0.01% 27,342,388
2025-03-11 2025-03-07 84.650 323,350 -1,300 0.01% 27,371,578
2025-03-10 2025-03-06 84.750 324,650 -12,250 0.01% 27,514,088
2025-03-07 2025-03-05 81.800 336,900 -127,600 0.02% 27,558,420
2025-03-06 2025-03-04 79.500 464,500 -500 0.02% 36,927,750
2025-03-05 2025-03-03 78.400 465,000 -350 0.02% 36,456,000
2025-03-04 2025-02-28 78.250 465,350 +138,350 0.02% 36,413,638
2025-03-03 2025-02-27 82.300 327,000 -100 0.01% 26,912,100
2025-02-28 2025-02-26 82.850 327,100 +65,000 0.01% 27,100,235
2025-02-27 2025-02-25 80.450 262,100 +19,000 0.01% 21,085,945
2025-02-26 2025-02-24 83.500 243,100 +7,500 0.01% 20,298,850
2025-02-25 2025-02-21 83.400 235,600 -22,300 0.01% 19,649,040
2025-02-24 2025-02-20 79.850 257,900 +25,900 0.01% 20,593,315
2025-02-21 2025-02-19 82.800 232,000 -2,000 0.01% 19,209,600
2025-02-20 2025-02-18 84.150 234,000 +1,700 0.01% 19,691,100
2025-02-19 2025-02-17 83.850 232,300 +5,400 0.01% 19,478,355
2025-02-18 2025-02-14 90.150 226,900 -17,250 0.01% 20,455,035
2025-02-17 2025-02-13 87.950 244,150 -19,750 0.01% 21,472,992
2025-02-14 2025-02-12 83.500 263,900 -2,400 0.01% 22,035,650
2025-02-13 2025-02-11 83.400 266,300 -2,800 0.01% 22,209,420
2025-02-12 2025-02-10 83.800 269,100 -7,650 0.01% 22,550,580
2025-02-11 2025-02-07 80.650 276,750 +1,100 0.01% 22,319,888
2025-02-10 2025-02-06 81.050 275,650 +1,700 0.01% 22,341,432
2025-02-07 2025-02-05 82.000 273,950 -2,400 0.01% 22,463,900
2025-02-06 2025-02-04 81.950 276,350 -7,800 0.01% 22,646,882
2025-02-05 2025-02-03 79.550 284,150 -57,700 0.01% 22,604,132
2025-02-04 2025-01-28 82.000 341,850 -15,600 0.02% 28,031,700
2025-01-27 2025-01-23 74.650 357,450 +4,000 0.02% 26,683,643
2025-01-24 2025-01-22 74.800 353,450 -150 0.01% 26,438,060
2025-01-22 2025-01-20 76.000 353,600 -3,800 0.01% 26,873,600
2025-01-21 2025-01-17 74.050 357,400 +4,350 0.02% 26,465,470
2025-01-17 2025-01-15 73.850 353,050 +1,900 0.01% 26,072,742
2025-01-16 2025-01-14 73.100 351,150 +1,150 0.01% 25,669,065
2025-01-15 2025-01-13 71.600 350,000 +1,600 0.01% 25,060,000
2025-01-14 2025-01-10 73.450 348,400 +1,000 0.01% 25,589,980
2025-01-13 2025-01-09 74.650 347,400 +12,850 0.01% 25,933,410
2025-01-10 2025-01-08 75.450 334,550 +2,500 0.01% 25,241,798
2025-01-09 2025-01-07 75.750 332,050 +700 0.01% 25,152,788
2025-01-08 2025-01-06 76.350 331,350 +3,500 0.01% 25,298,572
2025-01-07 2025-01-03 76.300 327,850 +2,450 0.01% 25,014,955
2025-01-06 2025-01-02 76.000 325,400 +3,600 0.01% 24,730,400
2025-01-03 2024-12-31 77.850 321,800 +1,000 0.01% 25,052,130
2025-01-02 2024-12-27 80.200 320,800 +3,000 0.01% 25,728,160
2024-12-30 2024-12-24 80.500 317,800 -1,300 0.01% 25,582,900
2024-12-27 2024-12-20 76.950 319,100 +2,700 0.01% 24,554,745
2024-12-23 2024-12-19 79.200 316,400 +6,900 0.01% 25,058,880
2024-12-19 2024-12-17 81.400 309,500 -1,900 0.01% 25,193,300
2024-12-18 2024-12-16 81.900 311,400 -3,500 0.01% 25,503,660
2024-12-17 2024-12-13 81.800 314,900 -2,350 0.01% 25,758,820
2024-12-16 2024-12-12 82.100 317,250 -1,000 0.01% 26,046,225
2024-12-13 2024-12-11 80.200 318,250 -9,500 0.01% 25,523,650
2024-12-12 2024-12-10 79.750 327,750 +5,350 0.01% 26,138,062
2024-12-11 2024-12-09 81.450 322,400 -6,500 0.01% 26,259,480
2024-12-10 2024-12-06 79.500 328,900 -4,100 0.01% 26,147,550
2024-12-09 2024-12-05 78.200 333,000 -300 0.01% 26,040,600
2024-12-06 2024-12-04 78.450 333,300 +600 0.01% 26,147,385
2024-12-05 2024-12-03 78.850 332,700 -70,800 0.01% 26,233,395
2024-12-04 2024-12-02 77.600 403,500 -300 0.02% 31,311,600
2024-12-03 2024-11-29 75.550 403,800 -1,550 0.02% 30,507,090
2024-12-02 2024-11-28 74.950 405,350 +30,000 0.02% 30,380,982
2024-11-29 2024-11-27 76.850 375,350 +1,650 0.02% 28,845,647
2024-11-28 2024-11-26 75.800 373,700 +93,000 0.02% 28,326,460
2024-11-27 2024-11-25 72.750 280,700 -7,700 0.01% 20,420,925
2024-11-26 2024-11-22 71.400 288,400 +35,900 0.01% 20,591,760
2024-11-25 2024-11-21 78.250 252,500 -400 0.01% 19,758,125
2024-11-21 2024-11-19 77.650 252,900 +1,000 0.01% 19,637,685
2024-11-20 2024-11-18 76.350 251,900 +200 0.01% 19,232,565
2024-11-19 2024-11-15 76.700 251,700 -15,600 0.01% 19,305,390
2024-11-18 2024-11-14 75.500 267,300 -10,050 0.01% 20,181,150
2024-11-15 2024-11-13 77.350 277,350 +4,300 0.01% 21,453,022
2024-11-14 2024-11-12 77.950 273,050 +1,200 0.01% 21,284,248
2024-11-13 2024-11-11 80.600 271,850 +4,200 0.01% 21,911,110
2024-11-12 2024-11-08 82.200 267,650 +39,100 0.01% 22,000,830
2024-11-11 2024-11-07 82.900 228,550 +450 0.01% 18,946,795
2024-11-08 2024-11-06 81.600 228,100 +400 0.01% 18,612,960
2024-11-07 2024-11-05 82.450 227,700 +1,600 0.01% 18,773,865
2024-11-05 2024-11-01 80.900 226,100 +4,700 0.01% 18,291,490
2024-11-04 2024-10-31 81.800 221,400 -4,150 0.01% 18,110,520
2024-11-01 2024-10-30 81.950 225,550 +300 0.01% 18,483,822
2024-10-31 2024-10-29 83.500 225,250 -3,200 0.01% 18,808,375
2024-10-30 2024-10-28 81.450 228,450 -2,550 0.01% 18,607,252
2024-10-29 2024-10-25 80.100 231,000 -2,000 0.01% 18,503,100
2024-10-28 2024-10-24 79.350 233,000 +100 0.01% 18,488,550
2024-10-25 2024-10-23 81.350 232,900 +14,100 0.01% 18,946,415
2024-10-24 2024-10-22 80.900 218,800 +5,400 0.01% 17,700,920
2024-10-23 2024-10-21 83.200 213,400 +2,900 0.01% 17,754,880
2024-10-22 2024-10-18 85.500 210,500 -3,300 0.01% 17,997,750
2024-10-21 2024-10-17 83.200 213,800 -650 0.01% 17,788,160
2024-10-18 2024-10-16 84.250 214,450 +1,000 0.01% 18,067,412
2024-10-17 2024-10-15 84.750 213,450 +11,800 0.01% 18,089,888
2024-10-16 2024-10-14 89.400 201,650 +1,600 0.01% 18,027,510
2024-10-15 2024-10-10 92.050 200,050 +1,800 0.01% 18,414,602
2024-10-14 2024-10-09 90.150 198,250 -350 0.01% 17,872,238
2024-10-10 2024-10-08 90.400 198,600 -6,050 0.01% 17,953,440
2024-10-09 2024-10-07 101.200 204,650 +11,250 0.01% 20,710,580
2024-10-08 2024-10-04 100.400 193,400 +2,100 0.01% 19,417,360
2024-10-07 2024-10-03 98.800 191,300 -9,550 0.01% 18,900,440
2024-10-04 2024-10-02 104.600 200,850 -9,050 0.01% 21,008,910
2024-10-03 2024-09-30 95.400 209,900 -23,950 0.01% 20,024,460
2024-10-02 2024-09-27 90.450 233,850 -2,800 0.01% 21,151,732
2024-09-30 2024-09-26 86.000 236,650 -7,100 0.01% 20,351,900
2024-09-27 2024-09-25 79.750 243,750 -3,200 0.01% 19,439,062
2024-09-26 2024-09-24 80.150 246,950 -7,300 0.01% 19,793,042
2024-09-25 2024-09-23 76.800 254,250 +2,100 0.01% 19,526,400
2024-09-24 2024-09-20 77.050 252,150 +3,100 0.01% 19,428,158
2024-09-23 2024-09-19 77.350 249,050 -500 0.01% 19,264,018
2024-09-19 2024-09-16 75.150 249,550 -150 0.01% 18,753,682
2024-09-17 2024-09-13 74.750 249,700 -3,500 0.01% 18,665,075
2024-09-16 2024-09-12 74.600 253,200 -3,100 0.01% 18,888,720
2024-09-13 2024-09-11 73.400 256,300 +850 0.01% 18,812,420
2024-09-11 2024-09-09 72.250 255,450 +4,200 0.01% 18,456,262
2024-09-10 2024-09-05 72.500 251,250 +1,450 0.01% 18,215,625
2024-09-09 2024-09-04 73.750 249,800 +5,600 0.01% 18,422,750
2024-09-05 2024-09-03 74.250 244,200 +1,000 0.01% 18,131,850
2024-09-03 2024-08-30 75.400 243,200 +1,100 0.01% 18,337,280
2024-09-02 2024-08-29 74.300 242,100 +4,100 0.01% 17,988,030
2024-08-30 2024-08-28 74.900 238,000 +3,500 0.01% 17,826,200
2024-08-29 2024-08-27 77.400 234,500 +300 0.01% 18,150,300
2024-08-27 2024-08-23 75.100 234,200 +1,550 0.01% 17,588,420
2024-08-26 2024-08-22 79.100 232,650 -3,250 0.01% 18,402,615
2024-08-23 2024-08-21 77.800 235,900 +1,000 0.01% 18,353,020
2024-08-22 2024-08-20 79.300 234,900 -1,700 0.01% 18,627,570
2024-08-21 2024-08-19 78.700 236,600 -200 0.01% 18,620,420
2024-08-19 2024-08-15 74.900 236,800 +700 0.01% 17,736,320
2024-08-16 2024-08-14 75.600 236,100 +350 0.01% 17,849,160
2024-08-15 2024-08-13 76.050 235,750 +300 0.01% 17,928,788
2024-08-14 2024-08-12 76.250 235,450 +2,400 0.01% 17,953,062
2024-08-13 2024-08-09 76.650 233,050 -30,000 0.01% 17,863,282
2024-08-12 2024-08-08 74.450 263,050 +4,750 0.01% 19,584,072
2024-08-09 2024-08-07 74.650 258,300 +1,300 0.01% 19,282,095
2024-08-08 2024-08-06 73.450 257,000 -2,000 0.01% 18,876,650
2024-08-07 2024-08-05 74.350 259,000 +8,100 0.01% 19,256,650
2024-08-06 2024-08-02 77.000 250,900 +27,700 0.01% 19,319,300
2024-08-05 2024-08-01 79.550 223,200 +200 0.01% 17,755,560
2024-08-02 2024-07-31 81.200 223,000 +4,250 0.01% 18,107,600
2024-07-31 2024-07-29 81.000 218,750 -9,400 0.01% 17,718,750
2024-07-30 2024-07-26 79.700 228,150 +1,500 0.01% 18,183,555
2024-07-29 2024-07-25 79.600 226,650 +11,400 0.01% 18,041,340
2024-07-26 2024-07-24 81.800 215,250 -20,000 0.01% 17,607,450
2024-07-25 2024-07-23 82.300 235,250 -100 0.01% 19,361,075
2024-07-24 2024-07-22 83.800 235,350 +200 0.01% 19,722,330
2024-07-23 2024-07-19 82.150 235,150 +2,100 0.01% 19,317,572
2024-07-22 2024-07-18 83.300 233,050 +6,900 0.01% 19,413,065
2024-07-19 2024-07-17 85.500 226,150 -1,000 0.01% 19,335,825
2024-07-18 2024-07-16 85.150 227,150 -550 0.01% 19,341,822
2024-07-17 2024-07-15 87.500 227,700 +5,300 0.01% 19,923,750
2024-07-16 2024-07-12 92.750 222,400 +3,150 0.01% 20,627,600
2024-07-15 2024-07-11 90.700 219,250 -4,000 0.01% 19,885,975
2024-07-12 2024-07-10 88.350 223,250 -42,950 0.01% 19,724,138
2024-07-11 2024-07-09 80.450 266,200 +1,000 0.01% 21,415,790
2024-07-09 2024-07-05 80.900 265,200 +1,500 0.01% 21,454,680
2024-07-08 2024-07-04 81.550 263,700 -200 0.01% 21,504,735
2024-07-05 2024-07-03 80.600 263,900 +16,500 0.01% 21,270,340
2024-07-04 2024-07-02 78.300 247,400 +1,600 0.01% 19,371,420
2024-07-03 2024-06-28 79.850 245,800 +2,600 0.01% 19,627,130
2024-07-02 2024-06-27 80.500 243,200 +250 0.01% 19,577,600
2024-06-28 2024-06-26 81.400 242,950 +2,650 0.01% 19,776,130
2024-06-27 2024-06-25 80.850 240,300 +1,200 0.01% 19,428,255
2024-06-26 2024-06-24 80.500 239,100 -2,800 0.01% 19,247,550
2024-06-25 2024-06-21 81.550 241,900 +2,200 0.01% 19,726,945
2024-06-24 2024-06-20 82.800 239,700 -9,350 0.01% 19,847,160
2024-06-21 2024-06-19 84.150 249,050 +2,200 0.01% 20,957,558
2024-06-20 2024-06-18 82.550 246,850 +27,100 0.01% 20,377,468
2024-06-19 2024-06-17 84.400 219,750 -200 0.01% 18,546,900
2024-06-18 2024-06-14 85.650 219,950 +200 0.01% 18,838,718
2024-06-17 2024-06-13 86.000 219,750 +3,000 0.01% 18,898,500
2024-06-14 2024-06-12 85.100 216,750 +14,550 0.01% 18,445,425
2024-06-13 2024-06-11 86.350 202,200 +13,000 0.01% 17,459,970
2024-06-12 2024-06-07 88.000 189,200 +7,900 0.01% 16,649,600
2024-06-11 2024-06-06 87.850 181,300 +600 0.01% 15,927,205
2024-06-07 2024-06-05 87.100 180,700 +3,800 0.01% 15,738,970
2024-06-06 2024-06-04 87.500 176,900 +1,500 0.01% 15,478,750
2024-06-05 2024-06-03 88.000 175,400 +1,000 0.01% 15,435,200
2024-06-04 2024-05-31 87.000 174,400 -550 0.01% 15,172,800
2024-06-03 2024-05-30 88.050 174,950 -1,150 0.01% 15,404,348
2024-05-31 2024-05-29 89.150 176,100 +3,600 0.01% 15,699,315
2024-05-30 2024-05-28 91.000 172,500 +8,200 0.01% 15,697,500
2024-05-29 2024-05-27 91.400 164,300 +5,800 0.01% 15,017,020
2024-05-28 2024-05-24 91.050 158,500 +3,950 0.01% 14,431,425
2024-05-27 2024-05-23 92.200 154,550 -2,000 0.01% 14,249,510
2024-05-24 2024-05-22 93.650 156,550 +7,700 0.01% 14,660,908
2024-05-23 2024-05-21 95.500 148,850 +10,700 0.01% 14,215,175
2024-05-22 2024-05-20 99.500 138,150 +12,350 0.01% 13,745,925
2024-05-21 2024-05-17 102.300 125,800 +3,650 0.01% 12,869,340
2024-05-20 2024-05-16 99.850 122,150 +5,250 0.01% 12,196,678
2024-05-17 2024-05-14 101.100 116,900 +2,550 0.01% 11,818,590
2024-05-16 2024-05-13 99.450 114,350 -400 0.01% 11,372,108
2024-05-14 2024-05-10 99.200 114,750 -1,300 0.01% 11,383,200
2024-05-13 2024-05-09 99.350 116,050 +5,650 0.01% 11,529,568
2024-05-10 2024-05-08 98.850 110,400 +50 0.00% 10,913,040
2024-05-09 2024-05-07 99.800 110,350 +1,200 0.00% 11,012,930
2024-05-08 2024-05-06 102.000 109,150 +1,650 0.00% 11,133,300
2024-05-07 2024-05-03 101.500 107,500 -550 0.00% 10,911,250
2024-05-06 2024-05-02 97.200 108,050 +3,300 0.00% 10,502,460
2024-05-03 2024-04-30 97.200 104,750 -3,500 0.00% 10,181,700
2024-05-02 2024-04-29 95.950 108,250 -250 0.00% 10,386,588
2024-04-30 2024-04-26 93.600 108,500 -650 0.00% 10,155,600
2024-04-29 2024-04-25 90.750 109,150 +2,850 0.00% 9,905,362
2024-04-26 2024-04-24 90.750 106,300 +1,700 0.00% 9,646,725
2024-04-25 2024-04-23 89.200 104,600 +5,300 0.00% 9,330,320
2024-04-23 2024-04-19 85.750 99,300 +650 0.00% 8,514,975
2024-04-22 2024-04-18 86.750 98,650 +1,000 0.00% 8,557,888
2024-04-19 2024-04-17 86.200 97,650 +1,100 0.00% 8,417,430
2024-04-18 2024-04-16 87.450 96,550 +3,250 0.00% 8,443,298
2024-04-17 2024-04-15 89.700 93,300 -1,450 0.00% 8,369,010
2024-04-16 2024-04-12 90.450 94,750 -28,442 0.00% 8,570,138
2024-04-12 2024-04-10 94.300 123,192 +2,500 0.01% 11,617,006
2024-04-11 2024-04-09 92.600 120,692 +34,542 0.01% 11,176,079
2024-04-10 2024-04-08 95.650 86,150 -200 0.00% 8,240,248
2024-04-09 2024-04-05 97.350 86,350 -3,000 0.00% 8,406,172
2024-04-08 2024-04-03 96.350 89,350 +5,000 0.00% 8,608,872
2024-04-05 2024-04-02 97.350 84,350 -500 0.00% 8,211,472
2024-04-03 2024-03-28 95.500 84,850 -650 0.00% 8,103,175
2024-04-02 2024-03-27 92.200 85,500 +4,750 0.00% 7,883,100
2024-03-28 2024-03-26 96.450 80,750 +500 0.00% 7,788,338
2024-03-27 2024-03-25 93.550 80,250 -500 0.00% 7,507,388
2024-03-26 2024-03-22 91.250 80,750 +600 0.00% 7,368,438
2024-03-25 2024-03-21 92.950 80,150 -300 0.00% 7,449,942
2024-03-22 2024-03-20 93.750 80,450 +600 0.00% 7,542,188
2024-03-21 2024-03-19 93.850 79,850 +1,000 0.00% 7,493,922
2024-03-19 2024-03-15 93.400 78,850 +2,200 0.00% 7,364,590
2024-03-18 2024-03-14 95.550 76,650 -100 0.00% 7,323,908
2024-03-15 2024-03-13 96.050 76,750 -1,800 0.00% 7,371,838
2024-03-13 2024-03-11 89.250 78,550 +400 0.00% 7,010,588
2024-03-12 2024-03-08 88.500 78,150 +150 0.00% 6,916,275
2024-03-11 2024-03-07 87.950 78,000 +1,700 0.00% 6,860,100
2024-03-08 2024-03-06 89.350 76,300 +800 0.00% 6,817,405
2024-03-07 2024-03-05 87.950 75,500 +2,500 0.00% 6,640,225
2024-03-06 2024-03-04 92.700 73,000 +500 0.00% 6,767,100
2024-03-05 2024-03-01 92.900 72,500 +1,300 0.00% 6,735,250
2024-03-04 2024-02-29 91.650 71,200 +6,600 0.00% 6,525,480
2024-03-01 2024-02-28 98.100 64,600 -150 0.00% 6,337,260
2024-02-29 2024-02-27 99.950 64,750 +3,950 0.00% 6,471,762
2024-02-28 2024-02-26 98.950 60,800 +1,000 0.00% 6,016,160
2024-02-27 2024-02-23 101.200 59,800 -3,100 0.00% 6,051,760
2024-02-26 2024-02-22 97.950 62,900 +1,950 0.00% 6,161,055
2024-02-20 2024-02-16 98.650 60,950 +100 0.00% 6,012,718
2024-02-16 2024-02-14 94.700 60,850 -250 0.00% 5,762,495
2024-02-15 2024-02-09 93.150 61,100 +400 0.00% 5,691,465
2024-02-14 2024-02-07 94.600 60,700 +2,100 0.00% 5,742,220
2024-02-08 2024-02-06 97.300 58,600 +1,900 0.00% 5,701,780
2024-02-06 2024-02-02 93.500 56,700 -1,350 0.00% 5,301,450
2024-02-05 2024-02-01 94.550 58,050 +400 0.00% 5,488,628
2024-02-02 2024-01-31 93.000 57,650 +100 0.00% 5,361,450
2024-01-31 2024-01-29 96.950 57,550 -400 0.00% 5,579,472
2024-01-30 2024-01-26 94.600 57,950 -1,000 0.00% 5,482,070
2024-01-29 2024-01-25 97.750 58,950 -100 0.00% 5,762,362
2024-01-26 2024-01-24 96.600 59,050 -1,700 0.00% 5,704,230
2024-01-25 2024-01-23 90.450 60,750 +1,800 0.00% 5,494,838
2024-01-24 2024-01-22 88.100 58,950 +200 0.00% 5,193,495
2024-01-23 2024-01-19 91.450 58,750 +400 0.00% 5,372,688
2024-01-19 2024-01-17 89.250 58,350 -700 0.00% 5,207,738
2024-01-18 2024-01-16 92.750 59,050 -2,900 0.00% 5,476,888
2024-01-17 2024-01-15 92.450 61,950 +1,950 0.00% 5,727,278
2024-01-16 2024-01-12 104.200 60,000 -500 0.00% 6,252,000
2024-01-09 2024-01-05 105.800 60,500 -900 0.00% 6,400,900
2024-01-08 2024-01-04 105.000 61,400 -100 0.00% 6,447,000
2024-01-05 2024-01-03 102.900 61,500 +450 0.00% 6,328,350
2024-01-04 2024-01-02 105.300 61,050 +600 0.00% 6,428,565
2024-01-03 2023-12-29 105.300 60,450 +2,450 0.00% 6,365,385
2024-01-02 2023-12-28 104.500 58,000 -2,300 0.00% 6,061,000
2023-12-29 2023-12-27 102.300 60,300 +1,000 0.00% 6,168,690
2023-12-28 2023-12-22 101.500 59,300 +1,000 0.00% 6,018,950
2023-12-27 2023-12-21 103.100 58,300 +1,000 0.00% 6,010,730
2023-12-22 2023-12-20 101.500 57,300 -1,000 0.00% 5,815,950
2023-12-21 2023-12-19 100.100 58,300 +1,000 0.00% 5,835,830
2023-12-20 2023-12-18 100.400 57,300 -2,650 0.00% 5,752,920
2023-12-19 2023-12-15 101.700 59,950 -2,100 0.00% 6,096,915
2023-12-18 2023-12-14 97.900 62,050 +3,100 0.00% 6,074,695
2023-12-15 2023-12-13 100.800 58,950 -1,000 0.00% 5,942,160
2023-12-13 2023-12-11 99.750 59,950 +1,100 0.00% 5,980,012
2023-12-12 2023-12-08 102.100 58,850 -100 0.00% 6,008,585
2023-12-11 2023-12-07 102.200 58,950 +600 0.00% 6,024,690
2023-12-08 2023-12-06 103.300 58,350 -500 0.00% 6,027,555
2023-12-07 2023-12-05 99.350 58,850 -1,050 0.00% 5,846,748
2023-12-06 2023-12-04 102.300 59,900 +1,850 0.00% 6,127,770
2023-12-05 2023-12-01 105.200 58,050 +2,000 0.00% 6,106,860
2023-12-04 2023-11-30 106.000 56,050 +3,800 0.00% 5,941,300
2023-12-01 2023-11-29 104.900 52,250 +250 0.00% 5,481,025
2023-11-29 2023-11-27 110.400 52,000 -400 0.00% 5,740,800
2023-11-28 2023-11-24 109.000 52,400 +1,500 0.00% 5,711,600
2023-11-27 2023-11-23 109.900 50,900 -4,100 0.00% 5,593,910
2023-11-24 2023-11-22 103.000 55,000 -200 0.00% 5,665,000
2023-11-23 2023-11-21 98.450 55,200 -1,100 0.00% 5,434,440
2023-11-22 2023-11-20 95.950 56,300 +300 0.00% 5,401,985
2023-11-21 2023-11-17 96.050 56,000 +1,300 0.00% 5,378,800
2023-11-20 2023-11-16 101.100 54,700 +300 0.00% 5,530,170
2023-11-17 2023-11-15 100.100 54,400 +1,550 0.00% 5,445,440
2023-11-15 2023-11-13 97.950 52,850 +100 0.00% 5,176,658
2023-11-14 2023-11-10 94.950 52,750 -2,800 0.00% 5,008,612
2023-11-13 2023-11-09 97.750 55,550 +600 0.00% 5,430,012
2023-11-10 2023-11-08 98.250 54,950 +2,300 0.00% 5,398,838
2023-11-09 2023-11-07 99.100 52,650 +3,750 0.00% 5,217,615
2023-11-08 2023-11-06 101.100 48,900 +2,200 0.00% 4,943,790
2023-11-07 2023-11-03 98.500 46,700 +1,000 0.00% 4,599,950
2023-11-06 2023-11-02 96.550 45,700 +3,350 0.00% 4,412,335
2023-11-03 2023-11-01 95.250 42,350 +50 0.00% 4,033,838
2023-11-02 2023-10-31 96.150 42,300 +1,300 0.00% 4,067,145
2023-10-30 2023-10-26 98.800 41,000 +50 0.00% 4,050,800
2023-10-27 2023-10-25 99.300 40,950 -250 0.00% 4,066,335
2023-10-26 2023-10-24 97.150 41,200 +3,000 0.00% 4,002,580
2023-10-25 2023-10-20 97.800 38,200 +950 0.00% 3,735,960
2023-10-24 2023-10-19 100.800 37,250 +600 0.00% 3,754,800
2023-10-20 2023-10-18 106.300 36,650 +400 0.00% 3,895,895
2023-10-19 2023-10-17 111.600 36,250 +1,600 0.00% 4,045,500
2023-10-18 2023-10-16 113.600 34,650 +300 0.00% 3,936,240
2023-10-17 2023-10-13 116.200 34,350 +1,750 0.00% 3,991,470
2023-10-10 2023-10-06 119.400 32,600 -200 0.00% 3,892,440
2023-10-09 2023-10-05 116.900 32,800 -500 0.00% 3,834,320
2023-10-06 2023-10-04 115.900 33,300 +450 0.00% 3,859,470
2023-10-04 2023-09-29 124.300 32,850 -800 0.00% 4,083,255
2023-09-25 2023-09-21 117.700 33,650 +1,000 0.00% 3,960,605
2023-09-22 2023-09-20 120.000 32,650 +200 0.00% 3,918,000
2023-09-21 2023-09-19 121.900 32,450 +500 0.00% 3,955,655
2023-09-19 2023-09-15 124.700 31,950 +500 0.00% 3,984,165
2023-09-14 2023-09-12 127.300 31,450 +400 0.00% 4,003,585
2023-09-13 2023-09-11 127.600 31,050 +1,000 0.00% 3,961,980
2023-09-12 2023-09-07 128.000 30,050 +200 0.00% 3,846,400
2023-09-11 2023-09-06 130.200 29,850 +1,000 0.00% 3,886,470
2023-09-07 2023-09-05 132.500 28,850 +200 0.00% 3,822,625
2023-09-06 2023-09-04 133.800 28,650 -2,200 0.00% 3,833,370
2023-09-05 2023-08-31 129.900 30,850 -1,150 0.00% 4,007,415
2023-09-04 2023-08-30 127.200 32,000 -850 0.00% 4,070,400
2023-08-31 2023-08-29 126.200 32,850 -100 0.00% 4,145,670
2023-08-28 2023-08-24 125.000 32,950 -1,100 0.00% 4,118,750
2023-08-25 2023-08-23 119.300 34,050 +1,450 0.00% 4,062,165
2023-08-24 2023-08-22 114.600 32,600 +15,600 0.00% 3,735,960
2023-08-23 2023-08-21 114.100 17,000 +1,000 0.00% 1,939,700
2023-08-22 2023-08-18 117.600 16,000 +1,700 0.00% 1,881,600
2023-08-21 2023-08-17 121.200 14,300 +1,100 0.00% 1,733,160
2023-08-18 2023-08-16 121.900 13,200 +2,700 0.00% 1,609,080
2023-08-17 2023-08-15 125.800 10,500 +1,000 0.00% 1,320,900
2023-08-16 2023-08-14 124.900 9,500 +1,850 0.00% 1,186,550
2023-08-15 2023-08-11 127.900 7,650 +500 0.00% 978,435
2023-08-14 2023-08-10 129.900 7,150 +500 0.00% 928,785
2023-08-11 2023-08-09 129.500 6,650 +50 0.00% 861,175
2023-08-10 2023-08-08 130.300 6,600 +200 0.00% 859,980
2023-08-09 2023-08-07 135.200 6,400 +50 0.00% 865,280
2023-08-08 2023-08-04 135.300 6,350 +200 0.00% 859,155
2023-08-07 2023-08-03 133.400 6,150 +1,000 0.00% 820,410
2023-08-04 2023-08-02 134.700 5,150 -300 0.00% 693,705
2023-08-03 2023-08-01 139.900 5,450 +900 0.00% 762,455
2023-08-01 2023-07-28 136.600 4,550 -200 0.00% 621,530
2023-07-28 2023-07-26 131.900 4,750 +250 0.00% 626,525
2023-07-27 2023-07-25 134.000 4,500 -200 0.00% 603,000
2023-07-26 2023-07-24 124.700 4,700 +250 0.00% 586,090
2023-07-24 2023-07-20 129.500 4,450 +50 0.00% 576,275
2023-07-21 2023-07-19 131.000 4,400 +200 0.00% 576,400
2023-07-18 2023-07-13 135.800 4,200 +450 0.00% 570,360
2023-07-13 2023-07-11 128.000 3,750 +400 0.00% 480,000
2023-07-11 2023-07-07 127.300 3,350 +100 0.00% 426,455
2023-07-10 2023-07-06 128.000 3,250 +1,000 0.00% 416,000
2023-07-04 2023-06-30 123.300 2,250 +500 0.00% 277,425
2023-06-27 2023-06-23 127.500 1,750 +1,000 0.00% 223,125
2023-06-23 2023-06-20 130.700 750 +750 0.00% 98,025
2023-06-21 2023-06-19 130.000 0

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