History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 61.000 376,800 +0 0.12% 22,984,800
2025-10-13 2025-10-09 65.200 376,800 +0 0.12% 24,567,360
2025-10-10 2025-10-08 64.100 376,800 +39,800 0.12% 24,152,880
2025-10-09 2025-10-06 65.950 337,000 +200 0.11% 22,225,150
2025-10-08 2025-10-03 66.750 336,800 +2,100 0.11% 22,481,400
2025-10-06 2025-10-02 67.500 334,700 -5,100 0.10% 22,592,250
2025-10-03 2025-09-30 69.350 339,800 -44,100 0.11% 23,565,130
2025-10-02 2025-09-29 63.500 383,900 -1,200 0.12% 24,377,650
2025-09-30 2025-09-26 60.500 385,100 +100 0.12% 23,298,550
2025-09-29 2025-09-25 61.550 385,000 -1,000 0.12% 23,696,750
2025-09-26 2025-09-24 62.200 386,000 +14,100 0.12% 24,009,200
2025-09-25 2025-09-23 62.400 371,900 +3,200 0.12% 23,206,560
2025-09-24 2025-09-22 64.250 368,700 +31,200 0.12% 23,688,975
2025-09-23 2025-09-19 65.200 337,500 -35,500 0.11% 22,005,000
2025-09-22 2025-09-18 64.300 373,000 -14,600 0.12% 23,983,900
2025-09-19 2025-09-17 64.750 387,600 +8,600 0.12% 25,097,100
2025-09-18 2025-09-16 61.300 379,000 -2,400 0.12% 23,232,700
2025-09-17 2025-09-15 60.750 381,400 +2,200 0.12% 23,170,050
2025-09-16 2025-09-12 61.150 379,200 +5,300 0.12% 23,188,080
2025-09-15 2025-09-11 60.200 373,900 -27,700 0.12% 22,508,780
2025-09-12 2025-09-10 57.300 401,600 -500 0.13% 23,011,680
2025-09-11 2025-09-09 56.500 402,100 +100 0.13% 22,718,650
2025-09-10 2025-09-08 55.700 402,000 +11,200 0.13% 22,391,400
2025-09-09 2025-09-05 56.700 390,800 -8,000 0.12% 22,158,360
2025-09-08 2025-09-04 55.800 398,800 +18,500 0.12% 22,253,040
2025-09-05 2025-09-03 56.900 380,300 +47,400 0.12% 21,639,070
2025-09-04 2025-09-02 56.700 332,900 +3,600 0.10% 18,875,430
2025-09-03 2025-09-01 60.150 329,300 +10,500 0.10% 19,807,395
2025-09-02 2025-08-29 61.000 318,800 +11,600 0.10% 19,446,800
2025-09-01 2025-08-28 62.850 307,200 -23,500 0.10% 19,307,520
2025-08-29 2025-08-27 63.500 330,700 +179,500 0.10% 20,999,450
2025-08-28 2025-08-26 60.000 151,200 -5,300 0.05% 9,072,000
2025-08-27 2025-08-25 60.250 156,500 -21,800 0.05% 9,429,125
2025-08-26 2025-08-22 55.700 178,300 -300 0.06% 9,931,310
2025-08-25 2025-08-21 54.050 178,600 -10,200 0.06% 9,653,330
2025-08-22 2025-08-20 51.350 188,800 +6,900 0.06% 9,694,880
2025-08-21 2025-08-19 53.600 181,900 -11,600 0.06% 9,749,840
2025-08-20 2025-08-18 52.800 193,500 +35,500 0.06% 10,216,800
2025-08-19 2025-08-15 55.550 158,000 -3,200 0.05% 8,776,900
2025-08-18 2025-08-14 53.100 161,200 -10,500 0.05% 8,559,720
2025-08-15 2025-08-13 54.600 171,700 +12,000 0.05% 9,374,820
2025-08-14 2025-08-12 54.800 159,700 +9,600 0.05% 8,751,560
2025-08-13 2025-08-11 56.100 150,100 +6,400 0.05% 8,420,610
2025-08-12 2025-08-08 55.900 143,700 -14,500 0.05% 8,032,830
2025-08-11 2025-08-07 55.850 158,200 +3,500 0.05% 8,835,470
2025-08-08 2025-08-06 55.950 154,700 -104,600 0.05% 8,655,465
2025-08-07 2025-08-05 55.700 259,300 +52,400 0.09% 14,443,010
2025-08-06 2025-08-04 54.200 206,900 -1,000 0.07% 11,213,980
2025-08-05 2025-08-01 52.000 207,900 +46,100 0.07% 10,810,800
2025-08-04 2025-07-31 55.200 161,800 -12,500 0.05% 8,931,360
2025-08-01 2025-07-30 53.000 174,300 +9,300 0.06% 9,237,900
2025-07-31 2025-07-29 55.650 165,000 -4,400 0.06% 9,182,250
2025-07-30 2025-07-28 54.700 169,400 +12,800 0.06% 9,266,180
2025-07-29 2025-07-25 56.300 156,600 +400 0.05% 8,816,580
2025-07-28 2025-07-24 55.100 156,200 +900 0.05% 8,606,620
2025-07-25 2025-07-23 54.050 155,300 -18,400 0.05% 8,393,965
2025-07-24 2025-07-22 52.400 173,700 +12,000 0.06% 9,101,880
2025-07-23 2025-07-21 54.000 161,700 +16,300 0.05% 8,731,800
2025-07-22 2025-07-18 56.400 145,400 +3,900 0.05% 8,200,560
2025-07-21 2025-07-17 55.600 141,500 -28,800 0.05% 7,867,400
2025-07-18 2025-07-16 55.450 170,300 -5,500 0.06% 9,443,135
2025-07-17 2025-07-15 53.950 175,800 -13,700 0.06% 9,484,410
2025-07-16 2025-07-14 50.700 189,500 +1,800 0.06% 9,607,650
2025-07-15 2025-07-11 50.800 187,700 -7,500 0.06% 9,535,160
2025-07-14 2025-07-10 49.650 195,200 +6,100 0.07% 9,691,680
2025-07-11 2025-07-09 49.950 189,100 +19,400 0.06% 9,445,545
2025-07-10 2025-07-08 52.250 169,700 +4,700 0.06% 8,866,825
2025-07-09 2025-07-07 52.000 165,000 +700 0.06% 8,580,000
2025-07-08 2025-07-04 51.650 164,300 +900 0.06% 8,486,095
2025-07-07 2025-07-03 53.000 163,400 -6,000 0.06% 8,660,200
2025-07-04 2025-07-02 52.000 169,400 -1,400 0.06% 8,808,800
2025-07-03 2025-06-30 51.400 170,800 +700 0.06% 8,779,120
2025-07-02 2025-06-27 51.550 170,100 -100 0.06% 8,768,655
2025-06-30 2025-06-26 53.250 170,200 +3,500 0.06% 9,063,150
2025-06-27 2025-06-25 54.100 166,700 -500 0.06% 9,018,470
2025-06-26 2025-06-24 53.500 167,200 -16,400 0.06% 8,945,200
2025-06-25 2025-06-23 48.900 183,600 +800 0.06% 8,978,040
2025-06-24 2025-06-20 48.450 182,800 -1,600 0.06% 8,856,660
2025-06-23 2025-06-19 47.200 184,400 -3,600 0.06% 8,703,680
2025-06-20 2025-06-18 48.450 188,000 -500 0.06% 9,108,600
2025-06-19 2025-06-17 46.850 188,500 +3,400 0.06% 8,831,225
2025-06-18 2025-06-16 46.900 185,100 +4,900 0.06% 8,681,190
2025-06-17 2025-06-13 47.050 180,200 -2,100 0.06% 8,478,410
2025-06-16 2025-06-12 49.250 182,300 -7,200 0.06% 8,978,275
2025-06-13 2025-06-11 49.100 189,500 +1,800 0.06% 9,304,450
2025-06-12 2025-06-10 49.300 187,700 -16,200 0.06% 9,253,610
2025-06-11 2025-06-09 46.000 203,900 +100 0.07% 9,379,400
2025-06-10 2025-06-06 41.900 203,800 +2,500 0.07% 8,539,220
2025-06-09 2025-06-05 43.700 201,300 +600 0.07% 8,796,810
2025-06-06 2025-06-04 42.700 200,700 -900 0.07% 8,569,890
2025-06-05 2025-06-03 41.500 201,600 +3,400 0.07% 8,366,400
2025-06-04 2025-06-02 42.250 198,200 -200 0.07% 8,373,950
2025-06-03 2025-05-30 43.050 198,400 +1,600 0.07% 8,541,120
2025-06-02 2025-05-29 44.450 196,800 -1,100 0.07% 8,747,760
2025-05-30 2025-05-28 43.650 197,900 +1,900 0.07% 8,638,335
2025-05-29 2025-05-27 46.350 196,000 +2,900 0.07% 9,084,600
2025-05-28 2025-05-26 45.850 193,100 -100 0.07% 8,853,635
2025-05-27 2025-05-23 45.800 193,200 -4,700 0.07% 8,848,560
2025-05-26 2025-05-22 47.450 197,900 +2,600 0.07% 9,390,355
2025-05-23 2025-05-21 45.750 195,300 -5,100 0.07% 8,934,975
2025-05-22 2025-05-20 44.600 200,400 +10,000 0.07% 8,937,840
2025-05-21 2025-05-19 44.800 190,400 +1,100 0.06% 8,529,920
2025-05-20 2025-05-16 44.150 189,300 -58,900 0.06% 8,357,595
2025-05-19 2025-05-15 39.550 248,200 -700 0.08% 9,816,310
2025-05-16 2025-05-14 39.250 248,900 +2,100 0.08% 9,769,325
2025-05-15 2025-05-13 38.900 246,800 -500 0.08% 9,600,520
2025-05-14 2025-05-12 40.800 247,300 +7,700 0.08% 10,089,840
2025-05-13 2025-05-09 40.400 239,600 -5,800 0.08% 9,679,840
2025-05-12 2025-05-08 40.300 245,400 +39,200 0.08% 9,889,620
2025-05-09 2025-05-07 40.750 206,200 +2,700 0.07% 8,402,650
2025-05-07 2025-05-02 40.900 203,500 -700 0.07% 8,323,150
2025-05-06 2025-04-30 40.550 204,200 -8,000 0.07% 8,280,310
2025-05-02 2025-04-29 37.800 212,200 +800 0.07% 8,021,160
2025-04-30 2025-04-28 38.700 211,400 -700 0.07% 8,181,180
2025-04-29 2025-04-25 38.450 212,100 +100 0.07% 8,155,245
2025-04-28 2025-04-24 38.850 212,000 -200 0.07% 8,236,200
2025-04-25 2025-04-23 38.200 212,200 +4,400 0.07% 8,106,040
2025-04-24 2025-04-22 36.950 207,800 -1,600 0.07% 7,678,210
2025-04-23 2025-04-17 36.750 209,400 -18,000 0.07% 7,695,450
2025-04-22 2025-04-16 37.300 227,400 +1,100 0.08% 8,482,020
2025-04-17 2025-04-15 39.250 226,300 +200 0.08% 8,882,275
2025-04-16 2025-04-14 39.500 226,100 -700 0.08% 8,930,950
2025-04-15 2025-04-11 38.850 226,800 +5,100 0.08% 8,811,180
2025-04-14 2025-04-10 38.000 221,700 -300 0.08% 8,424,600
2025-04-11 2025-04-09 37.100 222,000 -900 0.08% 8,236,200
2025-04-10 2025-04-08 35.500 222,900 -2,800 0.08% 7,912,950
2025-04-09 2025-04-07 34.300 225,700 +9,000 0.08% 7,741,510
2025-04-08 2025-04-03 46.300 216,700 +5,300 0.07% 10,033,210
2025-04-07 2025-04-02 46.650 211,400 +3,100 0.07% 9,861,810
2025-04-03 2025-04-01 47.100 208,300 -1,400 0.07% 9,810,930
2025-04-02 2025-03-31 45.500 209,700 -700 0.07% 9,541,350
2025-04-01 2025-03-28 46.150 210,400 -100 0.07% 9,709,960
2025-03-31 2025-03-27 46.900 210,500 -1,100 0.07% 9,872,450
2025-03-28 2025-03-26 46.250 211,600 -2,400 0.07% 9,786,500
2025-03-27 2025-03-25 45.000 214,000 -3,500 0.07% 9,630,000
2025-03-26 2025-03-24 45.650 217,500 +5,200 0.07% 9,928,875
2025-03-25 2025-03-21 45.400 212,300 +2,600 0.07% 9,638,420
2025-03-24 2025-03-20 46.800 209,700 -1,100 0.07% 9,813,960
2025-03-21 2025-03-19 46.750 210,800 +6,000 0.07% 9,854,900
2025-03-20 2025-03-18 48.550 204,800 +4,100 0.07% 9,943,040
2025-03-19 2025-03-17 50.800 200,700 -42,400 0.07% 10,195,560
2025-03-18 2025-03-14 47.750 243,100 +400 0.08% 11,608,025
2025-03-17 2025-03-13 48.000 242,700 -2,400 0.08% 11,649,600
2025-03-14 2025-03-12 49.300 245,100 -7,300 0.08% 12,083,430
2025-03-13 2025-03-11 49.550 252,400 +1,900 0.09% 12,506,420
2025-03-12 2025-03-10 50.950 250,500 +8,200 0.08% 12,762,975
2025-03-11 2025-03-07 53.400 242,300 +8,800 0.08% 12,938,820
2025-03-10 2025-03-06 49.750 233,500 -122,700 0.08% 11,616,625
2025-03-07 2025-03-05 47.100 356,200 +1,700 0.12% 16,777,020
2025-03-06 2025-03-04 44.300 354,500 -2,700 0.12% 15,704,350
2025-03-05 2025-03-03 43.500 357,200 +3,200 0.12% 15,538,200
2025-03-04 2025-02-28 43.000 354,000 -2,900 0.12% 15,222,000
2025-03-03 2025-02-27 45.700 356,900 +14,900 0.12% 16,310,330
2025-02-28 2025-02-26 49.950 342,000 +24,600 0.12% 17,082,900
2025-02-27 2025-02-25 50.850 317,400 +33,800 0.11% 16,139,790
2025-02-26 2025-02-24 55.800 283,600 -2,400 0.10% 15,824,880
2025-02-25 2025-02-21 57.500 286,000 -27,000 0.10% 16,445,000
2025-02-24 2025-02-20 54.350 313,000 -2,400 0.11% 17,011,550
2025-02-21 2025-02-19 57.650 315,400 +16,700 0.11% 18,182,810
2025-02-20 2025-02-18 56.500 298,700 +4,700 0.10% 16,876,550
2025-02-19 2025-02-17 57.950 294,000 +41,200 0.10% 17,037,300
2025-02-18 2025-02-14 55.700 252,800 -13,500 0.09% 14,080,960
2025-02-17 2025-02-13 51.000 266,300 -31,000 0.09% 13,581,300
2025-02-14 2025-02-12 52.300 297,300 -46,100 0.10% 15,548,790
2025-02-13 2025-02-11 52.450 343,400 +85,000 0.12% 18,011,330
2025-02-12 2025-02-10 55.500 258,400 +22,300 0.10% 14,341,200
2025-02-11 2025-02-07 55.400 236,100 +1,800 0.09% 13,079,940
2025-02-10 2025-02-06 56.800 234,300 -31,800 0.09% 13,308,240
2025-02-07 2025-02-05 56.350 266,100 +12,300 0.10% 14,994,735
2025-02-06 2025-02-04 62.550 253,800 +22,700 0.10% 15,875,190
2025-02-05 2025-02-03 57.900 231,100 -2,500 0.09% 13,380,690
2025-02-04 2025-01-28 50.100 233,600 -15,700 0.09% 11,703,360
2025-02-03 2025-01-24 49.100 249,300 -300 0.09% 12,240,630
2025-01-27 2025-01-23 44.000 249,600 -12,200 0.09% 10,982,400
2025-01-24 2025-01-22 42.650 261,800 +9,300 0.10% 11,165,770
2025-01-23 2025-01-21 41.500 252,500 +4,700 0.09% 10,478,750
2025-01-22 2025-01-20 40.300 247,800 +600 0.09% 9,986,340
2025-01-21 2025-01-17 40.050 247,200 +2,200 0.09% 9,900,360
2025-01-20 2025-01-16 41.000 245,000 +700 0.09% 10,045,000
2025-01-17 2025-01-15 40.850 244,300 -1,200 0.09% 9,979,655
2025-01-16 2025-01-14 41.350 245,500 -2,500 0.09% 10,151,425
2025-01-15 2025-01-13 38.700 248,000 -5,300 0.09% 9,597,600
2025-01-14 2025-01-10 41.250 253,300 +700 0.09% 10,448,625
2025-01-13 2025-01-09 42.900 252,600 -30,600 0.09% 10,836,540
2025-01-10 2025-01-08 40.850 283,200 +700 0.11% 11,568,720
2025-01-09 2025-01-07 41.950 282,500 -82,200 0.11% 11,850,875
2025-01-08 2025-01-06 43.000 364,700 +121,000 0.14% 15,682,100
2025-01-07 2025-01-03 46.050 243,700 -11,200 0.09% 11,222,385
2025-01-06 2025-01-02 45.300 254,900 +12,500 0.10% 11,546,970
2025-01-03 2024-12-31 50.950 242,400 -28,100 0.09% 12,350,280
2025-01-02 2024-12-27 54.400 270,500 -5,000 0.10% 14,715,200
2024-12-30 2024-12-24 51.250 275,500 +8,200 0.10% 14,119,375
2024-12-27 2024-12-20 51.800 267,300 -8,500 0.10% 13,846,140
2024-12-23 2024-12-19 51.100 275,800 +4,300 0.10% 14,093,380
2024-12-20 2024-12-18 53.800 271,500 -90,600 0.10% 14,606,700
2024-12-19 2024-12-17 49.150 362,100 +65,000 0.14% 17,797,215
2024-12-18 2024-12-16 53.000 297,100 +33,800 0.11% 15,746,300
2024-12-17 2024-12-13 52.650 263,300 -67,500 0.10% 13,862,745
2024-12-16 2024-12-12 55.400 330,800 -23,000 0.12% 18,326,320
2024-12-13 2024-12-11 55.750 353,800 -93,000 0.13% 19,724,350
2024-12-12 2024-12-10 53.050 446,800 -71,900 0.17% 23,702,740
2024-12-11 2024-12-09 51.400 518,700 -805,000 0.19% 26,661,180
2024-12-10 2024-12-06 44.750 1,323,700 -12,400 0.50% 59,235,575
2024-12-09 2024-12-05 43.500 1,336,100 -1,500 0.50% 58,120,350
2024-12-06 2024-12-04 39.450 1,337,600 -2,000 0.50% 52,768,320
2024-12-05 2024-12-03 38.450 1,339,600 -5,600 0.50% 51,507,620
2024-12-04 2024-12-02 40.150 1,345,200 +18,500 0.50% 54,009,780
2024-12-03 2024-11-29 38.800 1,326,700 -1,800 0.50% 51,475,960
2024-12-02 2024-11-28 39.000 1,328,500 -6,000 0.50% 51,811,500
2024-11-29 2024-11-27 43.750 1,334,500 -1,300 0.50% 58,384,375
2024-11-28 2024-11-26 42.050 1,335,800 +46,000 0.50% 56,170,390
2024-11-27 2024-11-25 47.550 1,289,800 -61,300 0.48% 61,329,990
2024-11-26 2024-11-22 44.000 1,351,100 -1,300 0.51% 59,448,400
2024-11-25 2024-11-21 43.400 1,352,400 -9,600 0.51% 58,694,160
2024-11-22 2024-11-20 43.800 1,362,000 +78,700 0.51% 59,655,600
2024-11-21 2024-11-19 36.600 1,283,300 +2,400 0.48% 46,968,780
2024-11-20 2024-11-18 37.450 1,280,900 +200 0.48% 47,969,705
2024-11-19 2024-11-15 37.850 1,280,700 -21,900 0.48% 48,474,495
2024-11-18 2024-11-14 40.600 1,302,600 +30,800 0.49% 52,885,560
2024-11-15 2024-11-13 48.250 1,271,800 -4,800 0.48% 61,364,350
2024-11-14 2024-11-12 41.800 1,276,600 -52,100 0.48% 53,361,880
2024-11-13 2024-11-11 47.350 1,328,700 +183,500 0.50% 62,913,945
2024-11-12 2024-11-08 40.650 1,145,200 -19,900 0.43% 46,552,380
2024-11-11 2024-11-07 36.800 1,165,100 +25,200 0.44% 42,875,680
2024-11-08 2024-11-06 35.300 1,139,900 -188,300 0.43% 40,238,470
2024-11-07 2024-11-05 34.650 1,328,200 -5,300 0.50% 46,022,130
2024-11-06 2024-11-04 31.800 1,333,500 -7,800 0.50% 42,405,300
2024-11-05 2024-11-01 29.850 1,341,300 -12,300 0.50% 40,037,805
2024-11-04 2024-10-31 29.800 1,353,600 -213,700 0.51% 40,337,280
2024-11-01 2024-10-30 23.850 1,567,300 +11,800 0.59% 37,380,105
2024-10-31 2024-10-29 23.700 1,555,500 +3,500 0.58% 36,865,350
2024-10-30 2024-10-28 22.250 1,552,000 +330,400 0.58% 34,532,000
2024-10-29 2024-10-25 20.900 1,221,600 +1,500 0.46% 25,531,440
2024-10-28 2024-10-24 20.600 1,220,100 -18,000 0.46% 25,134,060
2024-10-25 2024-10-23 20.750 1,238,100 +15,500 0.46% 25,690,575
2024-10-24 2024-10-22 21.400 1,222,600 +1,900 0.46% 26,163,640
2024-10-23 2024-10-21 21.300 1,220,700 +1,600 0.46% 26,000,910
2024-10-22 2024-10-18 21.400 1,219,100 -4,200 0.46% 26,088,740
2024-10-21 2024-10-17 20.050 1,223,300 +140,400 0.46% 24,527,165
2024-10-18 2024-10-16 21.550 1,082,900 +50,000 0.41% 23,336,495
2024-10-17 2024-10-15 22.350 1,032,900 +89,800 0.39% 23,085,315
2024-10-16 2024-10-14 22.050 943,100 -9,300 0.35% 20,795,355
2024-10-15 2024-10-10 23.750 952,400 +119,800 0.36% 22,619,500
2024-10-14 2024-10-09 23.200 832,600 +120,300 0.31% 19,316,320
2024-10-10 2024-10-08 25.000 712,300 -46,700 0.27% 17,807,500
2024-10-09 2024-10-07 27.350 759,000 +77,400 0.28% 20,758,650
2024-10-08 2024-10-04 28.850 681,600 +24,400 0.26% 19,664,160
2024-10-07 2024-10-03 25.000 657,200 -14,000 0.25% 16,430,000
2024-10-04 2024-10-02 26.000 671,200 +301,200 0.25% 17,451,200
2024-10-03 2024-09-30 27.250 370,000 +365,200 0.14% 10,082,500
2024-10-02 2024-09-27 39.250 4,800 +1,900 0.00% 188,400
2024-09-11 2024-09-09 34.500 2,900 -600 0.00% 100,050
2024-09-05 2024-09-03 38.100 3,500 +300 0.00% 133,350
2024-09-02 2024-08-29 40.000 3,200 -2,000 0.00% 128,000
2024-08-30 2024-08-28 40.550 5,200 -400 0.00% 210,860
2024-08-29 2024-08-27 42.450 5,600 -1,600 0.00% 237,720
2024-08-28 2024-08-26 42.800 7,200 -500 0.01% 308,160
2024-08-27 2024-08-23 39.300 7,700 +500 0.01% 302,610
2024-08-26 2024-08-22 41.400 7,200 +1,200 0.01% 298,080
2024-08-23 2024-08-21 42.500 6,000 +800 0.00% 255,000
2024-08-22 2024-08-20 43.050 5,200 +100 0.00% 223,860
2024-08-21 2024-08-19 43.350 5,100 +200 0.00% 221,085
2024-08-20 2024-08-16 47.550 4,900 +800 0.00% 232,995
2024-08-19 2024-08-15 48.250 4,100 -500 0.00% 197,825
2024-08-16 2024-08-14 46.950 4,600 -1,000 0.00% 215,970
2024-08-15 2024-08-13 46.400 5,600 -1,500 0.00% 259,840
2024-08-13 2024-08-09 43.950 7,100 +2,500 0.01% 312,045
2024-08-12 2024-08-08 44.500 4,600 -500 0.00% 204,700
2024-08-09 2024-08-07 43.850 5,100 -1,500 0.00% 223,635
2024-08-08 2024-08-06 43.450 6,600 +1,500 0.00% 286,770
2024-08-07 2024-08-05 44.200 5,100 -200 0.00% 225,420
2024-08-06 2024-08-02 45.500 5,300 +100 0.00% 241,150
2024-08-01 2024-07-30 48.150 5,200 -1,500 0.00% 250,380
2024-07-31 2024-07-29 47.050 6,700 +500 0.00% 315,235
2024-07-30 2024-07-26 45.900 6,200 +1,500 0.00% 284,580
2024-07-29 2024-07-25 45.150 4,700 +1,300 0.00% 212,205
2024-07-19 2024-07-17 49.150 3,400 -200 0.00% 167,110
2024-07-16 2024-07-12 50.750 3,600 -100 0.00% 182,700
2024-07-15 2024-07-11 50.700 3,700 +100 0.00% 187,590
2024-07-12 2024-07-10 51.400 3,600 -200 0.00% 185,040
2024-07-09 2024-07-05 50.050 3,800 +400 0.00% 190,190
2024-07-08 2024-07-04 52.850 3,400 -100 0.00% 179,690
2024-06-24 2024-06-20 51.300 3,500 -100 0.00% 179,550
2024-06-18 2024-06-14 53.300 3,600 -100 0.00% 191,880
2024-06-11 2024-06-06 54.350 3,700 -200 0.00% 201,095
2024-06-07 2024-06-05 50.650 3,900 -200 0.00% 197,535
2024-06-06 2024-06-04 52.050 4,100 -700 0.00% 213,405
2024-06-05 2024-06-03 52.800 4,800 +100 0.00% 253,440
2024-06-04 2024-05-31 55.000 4,700 -1,100 0.00% 258,500
2024-06-03 2024-05-30 53.400 5,800 +200 0.00% 309,720
2024-05-31 2024-05-29 47.900 5,600 -100 0.00% 268,240
2024-05-24 2024-05-22 52.000 5,700 +100 0.00% 296,400
2024-05-22 2024-05-20 52.900 5,600 +300 0.00% 296,240
2024-05-20 2024-05-16 51.600 5,300 +100 0.00% 273,480
2024-05-17 2024-05-14 50.700 5,200 -100 0.00% 263,640
2024-05-16 2024-05-13 50.000 5,300 +100 0.00% 265,000
2024-05-14 2024-05-10 51.600 5,200 +400 0.00% 268,320
2024-05-10 2024-05-08 52.300 4,800 +100 0.00% 251,040
2024-05-09 2024-05-07 54.650 4,700 +200 0.00% 256,855
2024-05-08 2024-05-06 56.300 4,500 -300 0.00% 253,350
2024-05-07 2024-05-03 57.150 4,800 +600 0.00% 274,320
2024-05-06 2024-05-02 58.200 4,200 +100 0.00% 244,440
2024-05-03 2024-04-30 50.700 4,100 +100 0.00% 207,870
2024-05-02 2024-04-29 51.000 4,000 +300 0.00% 204,000
2024-04-30 2024-04-26 51.100 3,700 -400 0.00% 189,070
2024-04-29 2024-04-25 48.200 4,100 +100 0.00% 197,620
2024-04-26 2024-04-24 50.400 4,000 +500 0.00% 201,600
2024-04-25 2024-04-23 49.600 3,500 +200 0.00% 173,600
2024-04-24 2024-04-22 52.250 3,300 +100 0.00% 172,425
2024-04-18 2024-04-16 48.900 3,200 -300 0.00% 156,480
2024-04-17 2024-04-15 47.850 3,500 -700 0.00% 167,475
2024-04-16 2024-04-12 51.900 4,200 -200 0.00% 217,980
2024-04-15 2024-04-11 54.400 4,400 +200 0.00% 239,360
2024-04-05 2024-04-02 62.950 4,200 -1,500 0.00% 264,390
2024-04-03 2024-03-28 62.600 5,700 +1,000 0.00% 356,820
2024-04-02 2024-03-27 63.350 4,700 -100 0.00% 297,745
2024-03-26 2024-03-22 65.100 4,800 +200 0.00% 312,480
2024-03-25 2024-03-21 67.300 4,600 -700 0.00% 309,580
2024-03-22 2024-03-20 71.150 5,300 -500 0.00% 377,095
2024-03-21 2024-03-19 69.300 5,800 -17,200 0.00% 401,940
2024-03-19 2024-03-15 72.800 23,000 -500 0.02% 1,674,400
2024-03-18 2024-03-14 69.400 23,500 +16,600 0.02% 1,630,900
2024-03-15 2024-03-13 70.350 6,900 +1,600 0.01% 485,415
2024-03-14 2024-03-12 70.200 5,300 -9,900 0.00% 372,060
2024-03-13 2024-03-11 71.200 15,200 +10,000 0.01% 1,082,240
2024-03-12 2024-03-08 68.600 5,200 +400 0.00% 356,720
2024-03-11 2024-03-07 75.500 4,800 -77,000 0.00% 362,400
2024-03-08 2024-03-06 59.000 81,800 -8,400 0.06% 4,826,200
2024-03-07 2024-03-05 48.400 90,200 +1,000 0.07% 4,365,680
2024-03-06 2024-03-04 46.500 89,200 -1,100 0.07% 4,147,800
2024-03-05 2024-03-01 42.000 90,300 +20,800 0.07% 3,792,600
2024-03-04 2024-02-29 37.350 69,500 +16,900 0.05% 2,595,825
2024-03-01 2024-02-28 37.250 52,600 +28,300 0.04% 1,959,350
2024-02-29 2024-02-27 39.750 24,300 +1,100 0.02% 965,925
2024-02-28 2024-02-26 39.000 23,200 -200 0.02% 904,800
2024-02-27 2024-02-23 40.700 23,400 -100 0.02% 952,380
2024-02-26 2024-02-22 38.350 23,500 +1,200 0.02% 901,225
2024-02-23 2024-02-21 39.100 22,300 +600 0.02% 871,930
2024-02-22 2024-02-20 39.850 21,700 +100 0.02% 864,745
2024-02-21 2024-02-19 39.600 21,600 +900 0.02% 855,360
2024-02-19 2024-02-15 40.100 20,700 +100 0.02% 830,070
2024-02-15 2024-02-09 43.000 20,600 -700 0.02% 885,800
2024-02-14 2024-02-07 45.000 21,300 +600 0.02% 958,500
2024-02-08 2024-02-06 42.950 20,700 +200 0.02% 889,065
2024-02-07 2024-02-05 41.100 20,500 +1,900 0.02% 842,550
2024-02-06 2024-02-02 41.050 18,600 +2,400 0.01% 763,530
2024-02-05 2024-02-01 48.300 16,200 +700 0.01% 782,460
2024-02-02 2024-01-31 50.200 15,500 +200 0.01% 778,100
2024-02-01 2024-01-30 49.300 15,300 +400 0.01% 754,290
2024-01-30 2024-01-26 51.950 14,900 -100 0.01% 774,055
2024-01-26 2024-01-24 50.400 15,000 -600 0.01% 756,000
2024-01-24 2024-01-22 45.850 15,600 +300 0.01% 715,260
2024-01-23 2024-01-19 48.250 15,300 +100 0.01% 738,225
2024-01-22 2024-01-18 48.500 15,200 +400 0.01% 737,200
2024-01-19 2024-01-17 49.300 14,800 -100 0.01% 729,640
2024-01-18 2024-01-16 51.000 14,900 -300 0.01% 759,900
2024-01-17 2024-01-15 51.000 15,200 -400 0.01% 775,200
2024-01-16 2024-01-12 54.100 15,600 +200 0.01% 843,960
2024-01-15 2024-01-11 55.050 15,400 -100 0.01% 847,770
2024-01-12 2024-01-10 54.400 15,500 -300 0.01% 843,200
2024-01-11 2024-01-09 53.000 15,800 -200 0.01% 837,400
2024-01-10 2024-01-08 52.950 16,000 -600 0.01% 847,200
2024-01-09 2024-01-05 51.400 16,600 +600 0.01% 853,240
2024-01-08 2024-01-04 51.400 16,000 -100 0.01% 822,400
2024-01-03 2023-12-29 50.200 16,100 -21,400 0.01% 808,220
2024-01-02 2023-12-28 49.000 37,500 +1,000 0.03% 1,837,500
2023-12-29 2023-12-27 48.700 36,500 +3,500 0.03% 1,777,550
2023-12-28 2023-12-22 47.300 33,000 -400 0.02% 1,560,900
2023-12-27 2023-12-21 47.950 33,400 -400 0.02% 1,601,530
2023-12-21 2023-12-19 47.850 33,800 -100 0.02% 1,617,330
2023-12-20 2023-12-18 47.650 33,900 +2,900 0.03% 1,615,335
2023-12-19 2023-12-15 47.800 31,000 +1,400 0.02% 1,481,800
2023-12-18 2023-12-14 48.100 29,600 -200 0.02% 1,423,760
2023-12-14 2023-12-12 53.800 29,800 -400 0.02% 1,603,240
2023-12-13 2023-12-11 53.450 30,200 -100 0.02% 1,614,190
2023-12-12 2023-12-08 52.200 30,300 +100 0.02% 1,581,660
2023-12-11 2023-12-07 51.100 30,200 -1,500 0.02% 1,543,220
2023-12-08 2023-12-06 50.550 31,700 +700 0.02% 1,602,435
2023-12-07 2023-12-05 49.000 31,000 +300 0.02% 1,519,000
2023-12-06 2023-12-04 51.550 30,700 +1,700 0.02% 1,582,585
2023-12-04 2023-11-30 54.100 29,000 -2,100 0.02% 1,568,900
2023-11-28 2023-11-24 53.100 31,100 +500 0.02% 1,651,410
2023-11-27 2023-11-23 55.800 30,600 +1,100 0.02% 1,707,480
2023-11-23 2023-11-21 52.750 29,500 -100 0.02% 1,556,125
2023-11-22 2023-11-20 52.000 29,600 -400 0.02% 1,539,200
2023-11-21 2023-11-17 54.350 30,000 -400 0.02% 1,630,500
2023-11-20 2023-11-16 53.950 30,400 -400 0.02% 1,640,080
2023-11-17 2023-11-15 54.200 30,800 -800 0.02% 1,669,360
2023-11-16 2023-11-14 53.500 31,600 -4,700 0.02% 1,690,600
2023-11-13 2023-11-09 49.350 36,300 -100 0.03% 1,791,405
2023-11-10 2023-11-08 49.500 36,400 -1,000 0.03% 1,801,800
2023-11-07 2023-11-03 49.300 37,400 +200 0.03% 1,843,820
2023-11-06 2023-11-02 48.750 37,200 -300 0.03% 1,813,500
2023-11-03 2023-11-01 50.000 37,500 -400 0.03% 1,875,000
2023-11-02 2023-10-31 52.000 37,900 +400 0.03% 1,970,800
2023-10-31 2023-10-27 53.150 37,500 -1,100 0.03% 1,993,125
2023-10-30 2023-10-26 52.000 38,600 -400 0.03% 2,007,200
2023-10-27 2023-10-25 51.800 39,000 -10,000 0.03% 2,020,200
2023-10-26 2023-10-24 53.150 49,000 -300 0.04% 2,604,350
2023-10-25 2023-10-20 55.550 49,300 -3,400 0.04% 2,738,615
2023-10-24 2023-10-19 55.400 52,700 -2,500 0.04% 2,919,580
2023-10-20 2023-10-18 55.300 55,200 -1,900 0.04% 3,052,560
2023-10-19 2023-10-17 55.850 57,100 -4,700 0.04% 3,189,035
2023-10-18 2023-10-16 56.050 61,800 +2,000 0.05% 3,463,890
2023-10-17 2023-10-13 57.150 59,800 +1,200 0.04% 3,417,570
2023-10-16 2023-10-12 55.600 58,600 -1,600 0.04% 3,258,160
2023-10-13 2023-10-11 53.850 60,200 -43,100 0.05% 3,241,770
2023-10-12 2023-10-10 53.950 103,300 -5,600 0.08% 5,573,035
2023-10-11 2023-10-09 54.000 108,900 -2,400 0.08% 5,880,600
2023-10-10 2023-10-06 54.000 111,300 -900 0.08% 6,010,200
2023-10-09 2023-10-05 54.400 112,200 +3,600 0.08% 6,103,680
2023-10-06 2023-10-04 54.000 108,600 -5,500 0.08% 5,864,400
2023-10-05 2023-10-03 55.600 114,100 -5,400 0.09% 6,343,960
2023-10-04 2023-09-29 56.150 119,500 +100 0.09% 6,709,925
2023-10-03 2023-09-28 58.500 119,400 0.09% 6,984,900

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