History of CCASS shareholding

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Participant: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.370 5,059,785 +0 0.67% 92,948,250
2025-10-13 2025-10-09 18.440 5,059,785 +0 0.67% 93,302,435
2025-10-10 2025-10-08 18.260 5,059,785 +5,200 0.67% 92,391,674
2025-10-09 2025-10-06 19.020 5,054,585 -75,800 0.67% 96,138,207
2025-10-08 2025-10-03 19.090 5,130,385 +80,700 0.68% 97,939,050
2025-10-03 2025-09-30 19.150 5,049,685 +800 0.67% 96,701,468
2025-10-02 2025-09-29 19.040 5,048,885 -10,000 0.67% 96,130,770
2025-09-29 2025-09-25 19.000 5,058,885 -100 0.67% 96,118,815
2025-09-26 2025-09-24 19.300 5,058,985 -9,100 0.67% 97,638,410
2025-09-22 2025-09-18 20.060 5,068,085 +200 0.67% 101,665,785
2025-09-18 2025-09-16 20.060 5,067,885 -15,000 0.67% 101,661,773
2025-09-16 2025-09-12 20.120 5,082,885 -15,500 0.67% 102,267,646
2025-09-12 2025-09-10 20.060 5,098,385 -2,300 0.67% 102,273,603
2025-09-10 2025-09-08 20.120 5,100,685 -4,200 0.67% 102,625,782
2025-09-08 2025-09-04 20.400 5,104,885 +20,000 0.68% 104,139,654
2025-09-05 2025-09-03 20.720 5,084,885 -10,000 0.67% 105,358,817
2025-09-04 2025-09-02 20.360 5,094,885 -400 0.67% 103,731,859
2025-09-03 2025-09-01 20.360 5,095,285 -33,900 0.67% 103,740,003
2025-09-02 2025-08-29 20.100 5,129,185 +3,000 0.68% 103,096,618
2025-08-29 2025-08-27 20.220 5,126,185 -1,100 0.68% 103,651,461
2025-08-28 2025-08-26 20.120 5,127,285 +20,000 0.68% 103,160,974
2025-08-26 2025-08-22 20.740 5,107,285 -17,700 0.68% 105,925,091
2025-08-25 2025-08-21 19.060 5,124,985 +15,000 0.68% 97,682,214
2025-08-22 2025-08-20 19.320 5,109,985 -700 0.68% 98,724,910
2025-08-21 2025-08-19 19.320 5,110,685 +19,500 0.68% 98,738,434
2025-08-20 2025-08-18 18.790 5,091,185 +10,000 0.67% 95,663,366
2025-08-19 2025-08-15 18.570 5,081,185 -20,000 0.67% 94,357,605
2025-08-18 2025-08-14 18.480 5,101,185 -25,600 0.67% 94,269,899
2025-08-15 2025-08-13 18.790 5,126,785 -11,500 0.68% 96,332,290
2025-08-14 2025-08-12 18.730 5,138,285 +1,100 0.68% 96,240,078
2025-08-13 2025-08-11 18.840 5,137,185 +800 0.68% 96,784,565
2025-08-08 2025-08-06 18.990 5,136,385 +2,000 0.68% 97,539,951
2025-08-07 2025-08-05 19.130 5,134,385 +1,000 0.68% 98,220,785
2025-08-05 2025-08-01 19.700 5,133,385 -3,300 0.68% 101,127,684
2025-07-29 2025-07-25 20.050 5,136,685 -300 0.68% 102,990,534
2025-07-25 2025-07-23 20.100 5,136,985 +3,300 0.68% 103,253,398
2025-07-14 2025-07-10 19.800 5,133,685 +2,000 0.68% 101,646,963
2025-07-11 2025-07-09 19.540 5,131,685 -119,400 0.68% 100,273,125
2025-07-09 2025-07-07 19.440 5,251,085 -89,400 0.70% 102,081,092
2025-07-07 2025-07-03 19.900 5,340,485 -145,100 0.71% 106,275,651
2025-07-04 2025-07-02 19.700 5,485,585 -39,000 0.73% 108,066,024
2025-07-03 2025-06-30 19.360 5,524,585 +1,400 0.73% 106,955,966
2025-07-02 2025-06-27 19.980 5,523,185 -48,400 0.73% 110,353,236
2025-06-26 2025-06-24 19.700 5,571,585 -22,500 0.74% 109,760,224
2025-06-23 2025-06-19 19.240 5,594,085 -100 0.74% 107,630,195
2025-06-19 2025-06-17 19.820 5,594,185 +2,000 0.74% 110,876,747
2025-06-17 2025-06-13 20.050 5,592,185 -2,000 0.74% 112,123,309
2025-06-12 2025-06-10 20.600 5,594,185 -2,500 0.74% 115,240,211
2025-06-11 2025-06-09 20.450 5,596,685 +61,400 0.74% 114,452,208
2025-06-10 2025-06-06 19.580 5,535,285 +97,200 0.74% 108,380,880
2025-06-09 2025-06-05 19.640 5,438,085 +324,000 0.72% 106,803,989
2025-06-06 2025-06-04 18.800 5,114,085 +29,000 0.68% 96,144,798
2025-06-05 2025-06-03 18.380 5,085,085 +8,700 0.68% 93,463,862
2025-06-04 2025-06-02 17.380 5,076,385 +4,600 0.67% 88,227,571
2025-06-03 2025-05-30 18.640 5,071,785 -100 0.67% 94,538,072
2025-06-02 2025-05-29 18.740 5,071,885 -100 0.67% 95,047,125
2025-05-30 2025-05-28 18.120 5,071,985 -100 0.67% 91,904,368
2025-05-29 2025-05-27 18.620 5,072,085 -100 0.67% 94,442,223
2025-05-28 2025-05-26 18.360 5,072,185 -100 0.67% 93,125,317
2025-05-27 2025-05-23 18.900 5,072,285 -5,100 0.67% 95,866,186
2025-05-26 2025-05-22 18.040 5,077,385 -100 0.67% 91,596,025
2025-05-22 2025-05-20 18.500 5,077,485 -100 0.67% 93,933,472
2025-05-21 2025-05-19 18.600 5,077,585 -100 0.67% 94,443,081
2025-05-20 2025-05-16 18.680 5,077,685 -100 0.67% 94,851,156
2025-05-19 2025-05-15 18.540 5,077,785 -10,100 0.67% 94,142,134
2025-05-16 2025-05-14 18.660 5,087,885 -18,100 0.68% 94,939,934
2025-05-15 2025-05-13 18.000 5,105,985 -2,600 0.68% 91,907,730
2025-05-14 2025-05-12 18.500 5,108,585 -100 0.68% 94,508,822
2025-05-13 2025-05-09 17.500 5,108,685 -1,100 0.68% 89,401,988
2025-05-12 2025-05-08 17.240 5,109,785 -2,300 0.68% 88,092,693
2025-05-09 2025-05-07 17.200 5,112,085 -100 0.68% 87,927,862
2025-05-08 2025-05-06 17.180 5,112,185 -2,100 0.68% 87,827,338
2025-05-07 2025-05-02 16.860 5,114,285 -100 0.68% 86,226,845
2025-05-06 2025-04-30 16.660 5,114,385 +1,800 0.68% 85,205,654
2025-05-02 2025-04-29 16.940 5,112,585 -400 0.68% 86,607,190
2025-04-30 2025-04-28 17.000 5,112,985 -100 0.68% 86,920,745
2025-04-29 2025-04-25 17.160 5,113,085 -1,300 0.68% 87,740,539
2025-04-28 2025-04-24 17.020 5,114,385 +3,100 0.68% 87,046,833
2025-04-25 2025-04-23 17.060 5,111,285 +4,961,585 0.68% 87,198,522
2025-04-24 2025-04-22 17.120 149,700 -2,100 0.02% 2,562,864
2025-04-23 2025-04-17 17.380 151,800 -100 0.02% 2,638,284
2025-04-22 2025-04-16 16.940 151,900 -100 0.02% 2,573,186
2025-04-17 2025-04-15 17.280 152,000 -300 0.02% 2,626,560
2025-04-16 2025-04-14 17.000 152,300 -100 0.02% 2,589,100
2025-04-15 2025-04-11 16.860 152,400 -5,000 0.02% 2,569,464
2025-04-14 2025-04-10 16.520 157,400 -100 0.02% 2,600,248
2025-04-11 2025-04-09 16.260 157,500 -19,600 0.02% 2,560,950
2025-04-10 2025-04-08 16.000 177,100 +7,100 0.02% 2,833,600
2025-04-09 2025-04-07 16.180 170,000 +8,500 0.02% 2,750,600
2025-04-08 2025-04-03 17.800 161,500 -100 0.02% 2,874,700
2025-04-07 2025-04-02 17.780 161,600 +2,900 0.02% 2,873,248
2025-04-03 2025-04-01 17.680 158,700 -100 0.02% 2,805,816
2025-04-02 2025-03-31 17.860 158,800 -1,100 0.02% 2,836,168
2025-04-01 2025-03-28 18.480 159,900 -6,100 0.02% 2,954,952
2025-03-31 2025-03-27 18.260 166,000 -2,100 0.02% 3,031,160
2025-03-28 2025-03-26 18.260 168,100 -5,600 0.02% 3,069,506
2025-03-27 2025-03-25 18.320 173,700 -1,000 0.02% 3,182,184
2025-03-26 2025-03-24 18.160 174,700 -1,100 0.02% 3,172,552
2025-03-25 2025-03-21 17.940 175,800 +7,700 0.02% 3,153,852
2025-03-24 2025-03-20 18.160 168,100 -14,300 0.02% 3,052,696
2025-03-21 2025-03-19 18.160 182,400 -100 0.02% 3,312,384
2025-03-20 2025-03-18 18.360 182,500 -7,300 0.02% 3,350,700
2025-03-19 2025-03-17 18.060 189,800 -700 0.03% 3,427,788
2025-03-18 2025-03-14 17.740 190,500 -5,100 0.03% 3,379,470
2025-03-17 2025-03-13 17.480 195,600 +3,600 0.03% 3,419,088
2025-03-14 2025-03-12 18.400 192,000 -9,600 0.03% 3,532,800
2025-03-13 2025-03-11 16.860 201,600 +1,900 0.03% 3,398,976
2025-03-12 2025-03-10 16.760 199,700 +5,400 0.03% 3,346,972
2025-03-11 2025-03-07 17.220 194,300 -100 0.03% 3,345,846
2025-03-10 2025-03-06 17.500 194,400 -33,500 0.03% 3,402,000
2025-03-07 2025-03-05 17.120 227,900 -1,600 0.03% 3,901,648
2025-03-06 2025-03-04 17.000 229,500 -31,000 0.03% 3,901,500
2025-03-05 2025-03-03 15.820 260,500 -100 0.03% 4,121,110
2025-03-04 2025-02-28 15.800 260,600 +3,900 0.03% 4,117,480
2025-03-03 2025-02-27 16.700 256,700 -7,100 0.03% 4,286,890
2025-02-28 2025-02-26 16.780 263,800 -100 0.04% 4,426,564
2025-02-27 2025-02-25 16.020 263,900 +9,900 0.04% 4,227,678
2025-02-26 2025-02-24 16.620 254,000 +17,800 0.03% 4,221,480
2025-02-25 2025-02-21 16.800 236,200 +1,200 0.03% 3,968,160
2025-02-21 2025-02-19 16.700 235,000 -5,700 0.03% 3,924,500
2025-02-20 2025-02-18 16.540 240,700 +7,900 0.03% 3,981,178
2025-02-19 2025-02-17 16.740 232,800 +23,800 0.03% 3,897,072
2025-02-18 2025-02-14 17.080 209,000 +15,700 0.03% 3,569,720
2025-02-17 2025-02-13 16.140 193,300 +200 0.03% 3,119,862
2025-02-14 2025-02-12 16.380 193,100 +6,700 0.03% 3,162,978
2025-02-13 2025-02-11 16.820 186,400 +8,600 0.02% 3,135,248
2025-02-12 2025-02-10 17.300 177,800 -100 0.02% 3,075,940
2025-02-11 2025-02-07 16.560 177,900 -12,500 0.02% 2,946,024
2025-02-10 2025-02-06 15.860 190,400 +4,900 0.03% 3,019,744
2025-02-06 2025-02-04 16.200 185,500 -3,400 0.02% 3,005,100
2025-02-05 2025-02-03 16.060 188,900 -1,000 0.03% 3,033,734
2025-02-04 2025-01-28 15.720 189,900 -1,200 0.03% 2,985,228
2025-02-03 2025-01-24 15.480 191,100 -100 0.03% 2,958,228
2025-01-27 2025-01-23 15.200 191,200 -2,700 0.03% 2,906,240
2025-01-24 2025-01-22 15.400 193,900 +23,200 0.03% 2,986,060
2025-01-23 2025-01-21 17.140 170,700 +1,100 0.02% 2,925,798
2025-01-22 2025-01-20 17.300 169,600 -100 0.02% 2,934,080
2025-01-21 2025-01-17 17.300 169,700 -100 0.02% 2,935,810
2025-01-20 2025-01-16 17.040 169,800 -5,300 0.02% 2,893,392
2025-01-17 2025-01-15 16.800 175,100 -5,200 0.02% 2,941,680
2025-01-16 2025-01-14 16.920 180,300 +1,400 0.02% 3,050,676
2025-01-15 2025-01-13 17.720 178,900 -100 0.02% 3,170,108
2025-01-14 2025-01-10 17.820 179,000 -100 0.02% 3,189,780
2025-01-13 2025-01-09 17.920 179,100 -1,300 0.02% 3,209,472
2025-01-10 2025-01-08 17.840 180,400 +16,500 0.02% 3,218,336
2025-01-09 2025-01-07 18.360 163,900 +6,700 0.02% 3,009,204
2025-01-08 2025-01-06 18.480 157,200 -7,600 0.02% 2,905,056
2025-01-07 2025-01-03 17.880 164,800 -100 0.02% 2,946,624
2025-01-06 2025-01-02 18.000 164,900 -100 0.02% 2,968,200
2025-01-03 2024-12-31 18.000 165,000 -200 0.02% 2,970,000
2025-01-02 2024-12-27 18.020 165,200 +900 0.02% 2,976,904
2024-12-30 2024-12-24 18.760 164,300 +10,800 0.02% 3,082,268
2024-12-27 2024-12-20 19.520 153,500 -8,100 0.02% 2,996,320
2024-12-23 2024-12-19 19.160 161,600 -300 0.02% 3,096,256
2024-12-20 2024-12-18 19.140 161,900 +13,200 0.02% 3,098,766
2024-12-19 2024-12-17 19.780 148,700 -100 0.02% 2,941,286
2024-12-18 2024-12-16 20.350 148,800 -100 0.02% 3,028,080
2024-12-17 2024-12-13 20.350 148,900 -100 0.02% 3,030,115
2024-12-16 2024-12-12 21.150 149,000 -100 0.02% 3,151,350
2024-12-12 2024-12-10 20.850 149,100 +1,900 0.02% 3,108,735
2024-12-11 2024-12-09 21.100 147,200 +100 0.02% 3,105,920
2024-12-10 2024-12-06 20.900 147,100 -100 0.02% 3,074,390
2024-12-09 2024-12-05 20.850 147,200 +100 0.02% 3,069,120
2024-12-06 2024-12-04 21.500 147,100 -100 0.02% 3,162,650
2024-12-05 2024-12-03 21.550 147,200 -100 0.02% 3,172,160
2024-12-04 2024-12-02 21.500 147,300 +1,900 0.02% 3,166,950
2024-12-03 2024-11-29 21.450 145,400 -100 0.02% 3,118,830
2024-12-02 2024-11-28 21.550 145,500 +7,400 0.02% 3,135,525
2024-11-29 2024-11-27 22.050 138,100 -2,300 0.02% 3,045,105
2024-11-28 2024-11-26 21.400 140,400 +900 0.02% 3,004,560
2024-11-27 2024-11-25 21.750 139,500 -100 0.02% 3,034,125
2024-11-26 2024-11-22 21.000 139,600 +2,400 0.02% 2,931,600
2024-11-25 2024-11-21 22.900 137,200 -100 0.02% 3,141,880
2024-11-22 2024-11-20 23.050 137,300 -100 0.02% 3,164,765
2024-11-21 2024-11-19 23.000 137,400 +3,800 0.02% 3,160,200
2024-11-20 2024-11-18 23.050 133,600 -100 0.02% 3,079,480
2024-11-19 2024-11-15 23.250 133,700 -1,100 0.02% 3,108,525
2024-11-18 2024-11-14 22.700 134,800 -8,900 0.02% 3,059,960
2024-11-15 2024-11-13 22.800 143,700 -11,100 0.02% 3,276,360
2024-11-14 2024-11-12 22.050 154,800 -100 0.02% 3,413,340
2024-11-13 2024-11-11 21.800 154,900 -5,100 0.02% 3,376,820
2024-11-12 2024-11-08 22.250 160,000 -4,100 0.02% 3,560,000
2024-11-11 2024-11-07 22.250 164,100 -3,100 0.02% 3,651,225
2024-11-08 2024-11-06 20.800 167,200 -2,400 0.02% 3,477,760
2024-11-07 2024-11-05 21.900 169,600 -100 0.02% 3,714,240
2024-11-06 2024-11-04 20.700 169,700 +1,900 0.02% 3,512,790
2024-11-05 2024-11-01 20.500 167,800 -100 0.02% 3,439,900
2024-11-04 2024-10-31 20.400 167,900 -100 0.02% 3,425,160
2024-11-01 2024-10-30 20.500 168,000 -9,500 0.02% 3,444,000
2024-10-31 2024-10-29 21.150 177,500 -100 0.02% 3,754,125
2024-10-30 2024-10-28 21.200 177,600 -1,600 0.02% 3,765,120
2024-10-29 2024-10-25 21.250 179,200 -100 0.02% 3,808,000
2024-10-28 2024-10-24 21.100 179,300 +2,300 0.02% 3,783,230
2024-10-25 2024-10-23 21.500 177,000 +4,900 0.02% 3,805,500
2024-10-24 2024-10-22 20.300 172,100 +9,900 0.02% 3,493,630
2024-10-23 2024-10-21 20.450 162,200 -100 0.02% 3,316,990
2024-10-22 2024-10-18 20.500 162,300 +900 0.02% 3,327,150
2024-10-21 2024-10-17 19.760 161,400 -1,800 0.02% 3,189,264
2024-10-18 2024-10-16 19.920 163,200 -100 0.02% 3,250,944
2024-10-17 2024-10-15 19.980 163,300 -100 0.02% 3,262,734
2024-10-15 2024-10-10 21.750 163,400 -4,400 0.02% 3,553,950
2024-10-14 2024-10-09 20.650 167,800 +1,600 0.02% 3,465,070
2024-10-10 2024-10-08 21.400 166,200 +7,600 0.02% 3,556,680
2024-10-09 2024-10-07 24.100 158,600 -15,400 0.02% 3,822,260
2024-10-08 2024-10-04 24.350 174,000 -17,600 0.02% 4,236,900
2024-10-07 2024-10-03 24.000 191,600 -12,800 0.03% 4,598,400
2024-10-04 2024-10-02 24.400 204,400 -32,900 0.03% 4,987,360
2024-10-03 2024-09-30 23.250 237,300 +12,600 0.03% 5,517,225
2024-10-02 2024-09-27 23.450 224,700 +5,700 0.03% 5,269,215
2024-09-30 2024-09-26 20.650 219,000 +900 0.03% 4,522,350
2024-09-27 2024-09-25 19.260 218,100 +100 0.03% 4,200,606
2024-09-26 2024-09-24 19.880 218,000 -900 0.03% 4,333,840
2024-09-25 2024-09-23 18.680 218,900 -3,900 0.03% 4,089,052
2024-09-24 2024-09-20 18.680 222,800 +22,000 0.03% 4,161,904
2024-09-23 2024-09-19 18.400 200,800 -6,900 0.03% 3,694,720
2024-09-20 2024-09-17 16.980 207,700 +94,500 0.03% 3,526,746
2024-09-19 2024-09-16 17.000 113,200 +200 0.02% 1,924,400
2024-09-17 2024-09-13 16.460 113,000 +400 0.02% 1,859,980
2024-09-16 2024-09-12 17.000 112,600 -3,500 0.02% 1,914,200
2024-09-13 2024-09-11 16.080 116,100 -2,300 0.02% 1,866,888
2024-09-12 2024-09-10 16.280 118,400 +5,300 0.02% 1,927,552
2024-09-03 2024-08-30 17.980 113,100 -9,000 0.02% 2,033,538
2024-09-02 2024-08-29 17.760 122,100 +500 0.02% 2,168,496
2024-08-30 2024-08-28 17.460 121,600 -2,100 0.02% 2,123,136
2024-08-28 2024-08-26 18.000 123,700 -7,600 0.02% 2,226,600
2024-08-23 2024-08-21 17.220 131,300 -2,000 0.02% 2,260,986
2024-08-22 2024-08-20 17.660 133,300 -20,100 0.02% 2,354,078
2024-08-21 2024-08-19 16.900 153,400 +600 0.02% 2,592,460
2024-08-19 2024-08-15 16.000 152,800 -2,900 0.02% 2,444,800
2024-08-16 2024-08-14 15.800 155,700 +100 0.02% 2,460,060
2024-08-15 2024-08-13 15.660 155,600 +1,600 0.02% 2,436,696
2024-08-14 2024-08-12 15.900 154,000 +100 0.02% 2,448,600
2024-08-13 2024-08-09 16.240 153,900 -9,800 0.02% 2,499,336
2024-08-12 2024-08-08 15.580 163,700 +3,100 0.02% 2,550,446
2024-08-09 2024-08-07 16.200 160,600 +2,400 0.02% 2,601,720
2024-08-08 2024-08-06 16.160 158,200 +3,600 0.02% 2,556,512
2024-08-07 2024-08-05 15.660 154,600 +26,000 0.02% 2,421,036
2024-08-06 2024-08-02 16.040 128,600 +5,800 0.02% 2,062,744
2024-08-05 2024-08-01 17.060 122,800 -44,700 0.02% 2,094,968
2024-08-02 2024-07-31 17.060 167,500 -16,200 0.02% 2,857,550
2024-08-01 2024-07-30 16.080 183,700 +1,000 0.02% 2,953,896
2024-07-31 2024-07-29 16.460 182,700 +11,300 0.02% 3,007,242
2024-07-30 2024-07-26 16.900 171,400 +58,000 0.02% 2,896,660
2024-07-29 2024-07-25 17.100 113,400 +400 0.02% 1,939,140
2024-07-26 2024-07-24 17.800 113,000 -2,000 0.02% 2,011,400
2024-07-25 2024-07-23 18.020 115,000 -2,100 0.02% 2,072,300
2024-07-23 2024-07-19 17.840 117,100 -100 0.02% 2,089,064
2024-07-19 2024-07-17 18.520 117,200 +2,100 0.02% 2,170,544
2024-07-18 2024-07-16 19.000 115,100 +1,500 0.02% 2,186,900
2024-07-17 2024-07-15 19.520 113,600 +800 0.02% 2,217,472
2024-07-16 2024-07-12 20.000 112,800 -1,900 0.02% 2,256,000
2024-07-15 2024-07-11 20.050 114,700 -2,700 0.02% 2,299,735
2024-07-12 2024-07-10 18.960 117,400 +1,900 0.02% 2,225,904
2024-07-11 2024-07-09 19.300 115,500 -500 0.02% 2,229,150
2024-07-09 2024-07-05 19.280 116,000 -500 0.02% 2,236,480
2024-07-08 2024-07-04 19.700 116,500 +1,000 0.02% 2,295,050
2024-07-05 2024-07-03 20.500 115,500 +1,700 0.02% 2,367,750
2024-07-04 2024-07-02 21.200 113,800 -300 0.02% 2,412,560
2024-07-03 2024-06-28 23.250 114,100 +1,300 0.02% 2,652,825
2024-06-28 2024-06-26 23.750 112,800 -2,300 0.02% 2,679,000
2024-06-27 2024-06-25 23.000 115,100 +5,300 0.02% 2,647,300
2024-06-24 2024-06-20 22.050 109,800 -8,900 0.01% 2,421,090
2024-06-21 2024-06-19 23.100 118,700 +7,000 0.02% 2,741,970
2024-06-20 2024-06-18 23.800 111,700 -300 0.02% 2,658,460
2024-06-19 2024-06-17 24.100 112,000 +900 0.02% 2,699,200
2024-06-18 2024-06-14 25.500 111,100 +5,600 0.01% 2,833,050
2024-06-17 2024-06-13 24.100 105,500 +300 0.01% 2,542,550
2024-06-13 2024-06-11 24.150 105,200 -800 0.01% 2,540,580
2024-06-12 2024-06-07 24.150 106,000 +3,400 0.01% 2,559,900
2024-06-11 2024-06-06 23.750 102,600 -1,900 0.01% 2,436,750
2024-06-07 2024-06-05 24.000 104,500 -24,900 0.01% 2,508,000
2024-06-06 2024-06-04 25.500 129,400 +1,700 0.02% 3,299,700
2024-06-05 2024-06-03 25.100 127,700 -5,700 0.02% 3,205,270
2024-06-04 2024-05-31 25.600 133,400 +1,100 0.02% 3,415,040
2024-06-03 2024-05-30 25.200 132,300 -4,200 0.02% 3,333,960
2024-05-31 2024-05-29 25.400 136,500 +1,700 0.02% 3,467,100
2024-05-30 2024-05-28 26.250 134,800 +14,200 0.02% 3,538,500
2024-05-29 2024-05-27 26.500 120,600 +9,900 0.02% 3,195,900
2024-05-28 2024-05-24 25.050 110,700 -2,000 0.01% 2,773,035
2024-05-27 2024-05-23 25.400 112,700 -800 0.01% 2,862,580
2024-05-24 2024-05-22 25.850 113,500 +2,300 0.02% 2,933,975
2024-05-23 2024-05-21 26.800 111,200 -11,400 0.01% 2,980,160
2024-05-22 2024-05-20 27.650 122,600 +4,300 0.02% 3,389,890
2024-05-21 2024-05-17 27.300 118,300 -5,400 0.02% 3,229,590
2024-05-20 2024-05-16 26.000 123,700 -31,800 0.02% 3,216,200
2024-05-17 2024-05-14 26.150 155,500 +4,100 0.02% 4,066,325
2024-05-16 2024-05-13 26.200 151,400 +8,400 0.02% 3,966,680
2024-05-14 2024-05-10 25.000 143,000 -10,600 0.02% 3,575,000
2024-05-13 2024-05-09 26.750 153,600 +3,600 0.02% 4,108,800
2024-05-10 2024-05-08 27.000 150,000 +18,000 0.02% 4,050,000
2024-05-09 2024-05-07 25.700 132,000 +1,500 0.02% 3,392,400
2024-05-08 2024-05-06 24.350 130,500 +12,700 0.02% 3,177,675
2024-05-07 2024-05-03 23.300 117,800 -5,200 0.02% 2,744,740
2024-05-06 2024-05-02 23.050 123,000 -6,300 0.02% 2,835,150
2024-05-03 2024-04-30 22.900 129,300 +14,900 0.02% 2,960,970
2024-05-02 2024-04-29 21.700 114,400 -7,200 0.02% 2,482,480
2024-04-30 2024-04-26 23.150 121,600 -5,600 0.02% 2,815,040
2024-04-29 2024-04-25 19.940 127,200 +14,400 0.02% 2,536,368
2024-04-26 2024-04-24 19.780 112,800 +12,600 0.01% 2,231,184
2024-04-25 2024-04-23 19.060 100,200 +33,900 0.01% 1,909,812
2024-04-24 2024-04-22 18.300 66,300 -3,600 0.01% 1,213,290
2024-04-23 2024-04-19 18.680 69,900 -7,100 0.01% 1,305,732
2024-04-22 2024-04-18 18.680 77,000 +1,300 0.01% 1,438,360
2024-04-19 2024-04-17 18.140 75,700 -5,000 0.01% 1,373,198
2024-04-18 2024-04-16 17.820 80,700 -6,500 0.01% 1,438,074
2024-04-17 2024-04-15 18.020 87,200 -23,000 0.01% 1,571,344
2024-04-15 2024-04-11 17.920 110,200 -1,800 0.01% 1,974,784
2024-04-12 2024-04-10 17.980 112,000 -3,500 0.01% 2,013,760
2024-04-11 2024-04-09 17.900 115,500 +700 0.02% 2,067,450
2024-04-10 2024-04-08 17.740 114,800 +1,700 0.02% 2,036,552
2024-04-09 2024-04-05 17.740 113,100 +800 0.02% 2,006,394
2024-04-08 2024-04-03 17.840 112,300 -41,400 0.01% 2,003,432
2024-04-05 2024-04-02 16.100 153,700 -25,600 0.02% 2,474,570
2024-04-03 2024-03-28 15.340 179,300 -5,000 0.02% 2,750,462
2024-04-02 2024-03-27 15.140 184,300 +6,400 0.02% 2,790,302
2024-03-28 2024-03-26 14.800 177,900 -11,400 0.02% 2,632,920
2024-03-27 2024-03-25 14.400 189,300 +2,500 0.03% 2,725,920
2024-03-26 2024-03-22 14.340 186,800 -10,000 0.02% 2,678,712
2024-03-25 2024-03-21 14.240 196,800 -3,300 0.03% 2,802,432
2024-03-22 2024-03-20 14.040 200,100 -23,000 0.03% 2,809,404
2024-03-21 2024-03-19 13.020 223,100 -120,400 0.03% 2,904,762
2024-03-20 2024-03-18 13.700 343,500 -443,300 0.05% 4,705,950
2024-03-19 2024-03-15 11.960 786,800 +48,500 0.10% 9,410,128
2024-03-18 2024-03-14 11.340 738,300 +6,000 0.10% 8,372,322
2024-03-15 2024-03-13 10.460 732,300 +651,600 0.10% 7,659,858
2024-03-14 2024-03-12 16.180 80,700 +5,500 0.01% 1,305,726
2024-03-13 2024-03-11 15.620 75,200 +10,600 0.01% 1,174,624
2024-03-12 2024-03-08 16.560 64,600 +4,000 0.01% 1,069,776
2024-03-11 2024-03-07 16.020 60,600 +1,000 0.01% 970,812
2024-03-08 2024-03-06 16.900 59,600 -600 0.01% 1,007,240
2024-03-07 2024-03-05 16.200 60,200 -15,000 0.01% 975,240
2024-03-06 2024-03-04 18.140 75,200 +8,400 0.01% 1,364,128
2024-03-04 2024-02-29 19.080 66,800 +1,800 0.01% 1,274,544
2024-03-01 2024-02-28 19.380 65,000 +23,200 0.01% 1,259,700
2024-02-29 2024-02-27 20.350 41,800 -17,400 0.01% 850,630
2024-02-28 2024-02-26 19.980 59,200 +37,600 0.01% 1,182,816
2024-02-27 2024-02-23 20.400 21,600 +5,300 0.00% 440,640
2024-02-26 2024-02-22 19.980 16,300 -1,400 0.00% 325,674
2024-02-23 2024-02-21 18.800 17,700 +500 0.00% 332,760
2024-02-21 2024-02-19 18.320 17,200 +900 0.00% 315,104
2024-02-14 2024-02-07 19.300 16,300 -200 0.00% 314,590
2024-02-08 2024-02-06 19.280 16,500 +400 0.00% 318,120
2024-02-06 2024-02-02 23.000 16,100 +1,000 0.00% 370,300
2024-02-02 2024-01-31 26.200 15,100 +100 0.00% 395,620
2024-02-01 2024-01-30 26.950 15,000 -2,000 0.00% 404,250
2024-01-31 2024-01-29 27.650 17,000 -600 0.00% 470,050
2024-01-30 2024-01-26 27.150 17,600 +800 0.00% 477,840
2024-01-29 2024-01-25 27.700 16,800 -100 0.00% 465,360
2024-01-22 2024-01-18 25.300 16,900 -4,000 0.00% 427,570
2024-01-19 2024-01-17 24.600 20,900 +2,000 0.00% 514,140
2024-01-16 2024-01-12 24.600 18,900 -2,000 0.00% 464,940
2024-01-12 2024-01-10 24.900 20,900 -200 0.00% 520,410
2024-01-10 2024-01-08 25.100 21,100 +100 0.00% 529,610
2024-01-09 2024-01-05 25.000 21,000 +4,000 0.00% 525,000
2024-01-08 2024-01-04 25.900 17,000 -300 0.00% 440,300
2024-01-05 2024-01-03 24.900 17,300 +700 0.00% 430,770
2024-01-03 2023-12-29 28.100 16,600 +1,200 0.00% 466,460
2024-01-02 2023-12-28 29.950 15,400 +300 0.00% 461,230
2023-12-29 2023-12-27 29.000 15,100 +100 0.00% 437,900
2023-12-28 2023-12-22 29.050 15,000 +100 0.00% 435,750
2023-12-27 2023-12-21 30.450 14,900 -300 0.00% 453,705
2023-12-22 2023-12-20 30.150 15,200 +3,100 0.00% 458,280
2023-12-21 2023-12-19 30.600 12,100 +3,200 0.00% 370,260
2023-12-19 2023-12-15 32.800 8,900 +600 0.00% 291,920
2023-12-18 2023-12-14 31.500 8,300 -1,800 0.00% 261,450
2023-12-15 2023-12-13 30.450 10,100 +100 0.00% 307,545
2023-12-13 2023-12-11 30.900 10,000 -600 0.00% 309,000
2023-12-12 2023-12-08 29.750 10,600 +300 0.00% 315,350
2023-12-08 2023-12-06 32.800 10,300 -13,500 0.00% 337,840
2023-12-07 2023-12-05 31.800 23,800 +2,900 0.00% 756,840
2023-12-06 2023-12-04 33.750 20,900 +400 0.00% 705,375
2023-12-04 2023-11-30 33.850 20,500 -500 0.00% 693,925
2023-12-01 2023-11-29 31.350 21,000 +200 0.00% 658,350
2023-11-30 2023-11-28 32.400 20,800 -200 0.00% 673,920
2023-11-29 2023-11-27 32.100 21,000 +1,000 0.00% 674,100
2023-11-28 2023-11-24 33.800 20,000 -4,900 0.00% 676,000
2023-11-27 2023-11-23 32.200 24,900 -2,200 0.00% 801,780
2023-11-24 2023-11-22 31.400 27,100 -2,800 0.00% 850,940
2023-11-23 2023-11-21 30.300 29,900 +6,600 0.00% 905,970
2023-11-22 2023-11-20 32.200 23,300 +1,400 0.00% 750,260
2023-11-20 2023-11-16 34.450 21,900 +100 0.00% 754,455
2023-11-16 2023-11-14 33.000 21,800 -1,300 0.00% 719,400
2023-11-15 2023-11-13 33.200 23,100 -2,900 0.00% 766,920
2023-11-14 2023-11-10 33.450 26,000 +1,300 0.00% 869,700
2023-11-10 2023-11-08 33.000 24,700 -1,300 0.00% 815,100
2023-11-09 2023-11-07 33.100 26,000 -1,400 0.00% 860,600
2023-11-08 2023-11-06 35.700 27,400 -2,100 0.00% 978,180
2023-11-07 2023-11-03 35.250 29,500 +100 0.00% 1,039,875
2023-11-06 2023-11-02 34.950 29,400 -100 0.00% 1,027,530
2023-11-03 2023-11-01 36.000 29,500 +2,100 0.00% 1,062,000
2023-11-02 2023-10-31 35.000 27,400 +400 0.00% 959,000
2023-11-01 2023-10-30 36.300 27,000 +400 0.00% 980,100
2023-10-31 2023-10-27 35.200 26,600 -1,300 0.00% 936,320
2023-10-30 2023-10-26 32.700 27,900 +1,300 0.00% 912,330
2023-10-27 2023-10-25 30.700 26,600 -1,400 0.00% 816,620
2023-10-25 2023-10-20 28.450 28,000 +800 0.00% 796,600
2023-10-24 2023-10-19 28.000 27,200 -3,000 0.00% 761,600
2023-10-20 2023-10-18 28.800 30,200 +1,500 0.00% 869,760
2023-10-19 2023-10-17 28.850 28,700 -1,000 0.00% 827,995
2023-10-17 2023-10-13 29.100 29,700 +700 0.00% 864,270
2023-10-16 2023-10-12 29.100 29,000 +400 0.00% 843,900
2023-10-13 2023-10-11 28.850 28,600 -3,800 0.00% 825,110
2023-10-12 2023-10-10 28.500 32,400 -600 0.00% 923,400
2023-10-10 2023-10-06 28.750 33,000 -100 0.00% 948,750
2023-10-09 2023-10-05 28.700 33,100 +600 0.00% 949,970
2023-10-06 2023-10-04 28.700 32,500 +2,000 0.00% 932,750
2023-10-05 2023-10-03 29.000 30,500 +1,300 0.00% 884,500
2023-10-04 2023-09-29 30.700 29,200 -100 0.00% 896,440
2023-10-03 2023-09-28 29.550 29,300 -5,500 0.00% 865,815
2023-09-29 2023-09-27 29.600 34,800 +7,200 0.00% 1,030,080
2023-09-28 2023-09-26 29.500 27,600 0.00% 814,200

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