History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: FULBRIGHT SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.880 1,400 +0 0.10% 60,032
2025-10-13 2025-10-09 42.820 1,400 +0 0.10% 59,948
2025-10-10 2025-10-08 42.080 1,400 +0 0.10% 58,912
2025-10-09 2025-10-06 42.080 1,400 +0 0.10% 58,912
2025-10-08 2025-10-03 42.240 1,400 +0 0.10% 59,136
2025-10-06 2025-10-02 41.900 1,400 +0 0.10% 58,660
2025-10-03 2025-09-30 41.060 1,400 +0 0.10% 57,484
2025-10-02 2025-09-29 41.160 1,400 +0 0.10% 57,624
2025-09-30 2025-09-26 40.520 1,400 +0 0.10% 56,728
2025-09-29 2025-09-25 40.800 1,400 +0 0.10% 57,120
2025-09-26 2025-09-24 41.420 1,400 +0 0.10% 57,988
2025-09-25 2025-09-23 41.660 1,400 +0 0.10% 58,324
2025-09-24 2025-09-22 40.940 1,400 +0 0.10% 57,316
2025-09-23 2025-09-19 40.700 1,400 +0 0.10% 56,980
2025-09-22 2025-09-18 40.540 1,400 +0 0.10% 56,756
2025-09-19 2025-09-17 40.300 1,400 +0 0.10% 56,420
2025-09-18 2025-09-16 40.440 1,400 +0 0.10% 56,616
2025-09-17 2025-09-15 39.700 1,400 +0 0.10% 55,580
2025-09-16 2025-09-12 39.320 1,400 +0 0.10% 55,048
2025-09-15 2025-09-11 39.040 1,400 +0 0.10% 54,656
2025-09-12 2025-09-10 39.060 1,400 +0 0.10% 54,684
2025-09-11 2025-09-09 38.800 1,400 +0 0.10% 54,320
2025-09-10 2025-09-08 38.600 1,400 +0 0.10% 54,040
2025-09-09 2025-09-05 38.640 1,400 +0 0.10% 54,096
2025-09-08 2025-09-04 37.760 1,400 +0 0.10% 52,864
2025-09-05 2025-09-03 37.320 1,400 +0 0.10% 52,248
2025-09-04 2025-09-02 37.100 1,400 +0 0.10% 51,940
2025-09-03 2025-09-01 37.620 1,400 +0 0.10% 52,668
2025-09-02 2025-08-29 38.260 1,400 +0 0.10% 53,564
2025-09-01 2025-08-28 38.100 1,400 +0 0.10% 53,340
2025-08-29 2025-08-27 38.000 1,400 +0 0.10% 53,200
2025-08-28 2025-08-26 37.620 1,400 +0 0.10% 52,668
2025-08-27 2025-08-25 37.940 1,400 +0 0.10% 53,116
2025-08-26 2025-08-22 36.860 1,400 +0 0.10% 51,604
2025-08-25 2025-08-21 37.360 1,400 +0 0.10% 52,304
2025-08-22 2025-08-20 37.460 1,400 +0 0.10% 52,444
2025-08-21 2025-08-19 38.600 1,400 +0 0.10% 54,040
2025-08-20 2025-08-18 38.900 1,400 +0 0.10% 54,460
2025-08-19 2025-08-15 39.300 1,400 +0 0.10% 55,020
2025-08-18 2025-08-14 39.360 1,400 +0 0.10% 55,104
2025-08-15 2025-08-13 39.580 1,400 +0 0.10% 55,412
2025-08-14 2025-08-12 38.500 1,400 +0 0.10% 53,900
2025-08-13 2025-08-11 38.700 1,400 +0 0.10% 54,180
2025-08-12 2025-08-08 38.160 1,400 +0 0.10% 53,424
2025-08-11 2025-08-07 38.040 1,400 +0 0.10% 53,256
2025-08-08 2025-08-06 37.140 1,400 +0 0.10% 51,996
2025-08-07 2025-08-05 37.520 1,400 +0 0.10% 52,528
2025-08-06 2025-08-04 36.380 1,400 +0 0.12% 50,932
2025-08-05 2025-08-01 36.940 1,400 +0 0.12% 51,716
2025-08-04 2025-07-31 38.960 1,400 +0 0.12% 54,544
2025-08-01 2025-07-30 37.940 1,400 +0 0.12% 53,116
2025-07-31 2025-07-29 38.200 1,400 +0 0.12% 53,480
2025-07-30 2025-07-28 38.100 1,400 +0 0.12% 53,340
2025-07-29 2025-07-25 37.520 1,400 +0 0.12% 52,528
2025-07-28 2025-07-24 37.560 1,400 +0 0.12% 52,584
2025-07-25 2025-07-23 37.240 1,400 +0 0.12% 52,136
2025-07-24 2025-07-22 37.380 1,400 +0 0.12% 52,332
2025-07-23 2025-07-21 37.280 1,400 +0 0.12% 52,192
2025-07-22 2025-07-18 37.220 1,400 +0 0.12% 52,108
2025-07-21 2025-07-17 36.700 1,400 +0 0.12% 51,380
2025-07-18 2025-07-16 36.360 1,400 +0 0.12% 50,904
2025-07-17 2025-07-15 36.900 1,400 +0 0.12% 51,660
2025-07-16 2025-07-14 35.980 1,400 +0 0.12% 50,372
2025-07-15 2025-07-11 36.140 1,400 +0 0.12% 50,596
2025-07-14 2025-07-10 36.420 1,400 +0 0.12% 50,988
2025-07-11 2025-07-09 36.040 1,400 +0 0.12% 50,456
2025-07-10 2025-07-08 36.240 1,400 +0 0.12% 50,736
2025-07-09 2025-07-07 36.180 1,400 +0 0.12% 50,652
2025-07-08 2025-07-04 36.240 1,400 +0 0.12% 50,736
2025-07-07 2025-07-03 35.960 1,400 +0 0.05% 50,344
2025-07-04 2025-07-02 35.520 1,400 +0 0.05% 49,728
2025-07-03 2025-06-30 35.980 1,400 +0 0.05% 50,372
2025-07-02 2025-06-27 35.500 1,400 +0 0.05% 49,700
2025-06-30 2025-06-26 34.900 1,400 +0 0.05% 48,860
2025-06-27 2025-06-25 34.540 1,400 +0 0.05% 48,356
2025-06-26 2025-06-24 34.180 1,400 +0 0.05% 47,852
2025-06-25 2025-06-23 32.960 1,400 +0 0.05% 46,144
2025-06-24 2025-06-20 33.040 1,400 +0 0.05% 46,256
2025-06-23 2025-06-19 32.720 1,400 +0 0.05% 45,808
2025-06-20 2025-06-18 33.400 1,400 +0 0.05% 46,760
2025-06-19 2025-06-17 33.420 1,400 +0 0.05% 46,788
2025-06-18 2025-06-16 33.300 1,400 +0 0.05% 46,620
2025-06-17 2025-06-13 32.840 1,400 +0 0.05% 45,976
2025-06-16 2025-06-12 33.260 1,400 +0 0.05% 46,564
2025-06-13 2025-06-11 33.740 1,400 +0 0.05% 47,236
2025-06-12 2025-06-10 33.300 1,400 +0 0.05% 46,620
2025-06-11 2025-06-09 33.320 1,400 +0 0.05% 46,648
2025-06-10 2025-06-06 32.920 1,400 +0 0.05% 46,088
2025-06-09 2025-06-05 33.380 1,400 +0 0.05% 46,732
2025-06-06 2025-06-04 33.100 1,400 +0 0.05% 46,340
2025-06-05 2025-06-03 32.260 1,400 +0 0.05% 45,164
2025-06-04 2025-06-02 31.600 1,400 +0 0.05% 44,240
2025-06-03 2025-05-30 31.980 1,400 +0 0.05% 44,772
2025-06-02 2025-05-29 33.380 1,400 +0 0.05% 46,732
2025-05-30 2025-05-28 32.240 1,400 +0 0.05% 45,136
2025-05-29 2025-05-27 31.920 1,400 +0 0.05% 44,688
2025-05-28 2025-05-26 31.700 1,400 +0 0.05% 44,380
2025-05-27 2025-05-23 31.480 1,400 +0 0.05% 44,072
2025-05-26 2025-05-22 31.440 1,400 +0 0.05% 44,016
2025-05-23 2025-05-21 32.000 1,400 +0 0.05% 44,800
2025-05-22 2025-05-20 32.180 1,400 +0 0.05% 45,052
2025-05-21 2025-05-19 31.460 1,400 +0 0.05% 44,044
2025-05-20 2025-05-16 32.140 1,400 +0 0.05% 44,996
2025-05-19 2025-05-15 31.640 1,400 +0 0.05% 44,296
2025-05-16 2025-05-14 31.700 1,400 +0 0.05% 44,380
2025-05-15 2025-05-13 30.340 1,400 +0 0.05% 42,476
2025-05-14 2025-05-12 30.320 1,400 +0 0.05% 42,448
2025-05-13 2025-05-09 28.500 1,400 +0 0.05% 39,900
2025-05-12 2025-05-08 28.460 1,400 +0 0.05% 39,844
2025-05-09 2025-05-07 27.920 1,400 +0 0.05% 39,088
2025-05-08 2025-05-06 27.640 1,400 +0 0.05% 38,696
2025-05-07 2025-05-02 27.680 1,400 +0 0.05% 38,752
2025-05-06 2025-04-30 26.740 1,400 +0 0.05% 37,436
2025-05-02 2025-04-29 26.820 1,400 +0 0.05% 37,548
2025-04-30 2025-04-28 26.500 1,400 +0 0.05% 37,100
2025-04-29 2025-04-25 26.360 1,400 +0 0.05% 36,904
2025-04-28 2025-04-24 24.460 1,400 +0 0.05% 34,244
2025-04-25 2025-04-23 24.680 1,400 +0 0.05% 34,552
2025-04-24 2025-04-22 22.960 1,400 +0 0.05% 32,144
2025-04-23 2025-04-17 24.260 1,400 +0 0.05% 33,964
2025-04-22 2025-04-16 24.100 1,400 +0 0.05% 33,740
2025-04-17 2025-04-15 25.340 1,400 +0 0.05% 35,476
2025-04-16 2025-04-14 25.660 1,400 +0 0.05% 35,924
2025-04-15 2025-04-11 24.220 1,400 +0 0.05% 33,908
2025-04-14 2025-04-10 25.140 1,400 +0 0.04% 35,196
2025-04-11 2025-04-09 21.400 1,400 +0 0.04% 29,960
2025-04-10 2025-04-08 22.780 1,400 +0 0.04% 31,892
2025-04-09 2025-04-07 19.360 1,400 +0 0.04% 27,104
2025-04-08 2025-04-03 26.120 1,400 +0 0.04% 36,568
2025-04-07 2025-04-02 27.360 1,400 +0 0.04% 38,304
2025-04-03 2025-04-01 26.960 1,400 +0 0.04% 37,744
2025-04-02 2025-03-31 26.500 1,400 +0 0.04% 37,100
2025-04-01 2025-03-28 28.200 1,400 +0 0.04% 39,480
2025-03-31 2025-03-27 28.880 1,400 +0 0.04% 40,432
2025-03-28 2025-03-26 30.060 1,400 +0 0.04% 42,084
2025-03-27 2025-03-25 29.580 1,400 +0 0.04% 41,412
2025-03-26 2025-03-24 29.100 1,400 +0 0.04% 40,740
2025-03-25 2025-03-21 28.160 1,400 +0 0.04% 39,424
2025-03-24 2025-03-20 28.800 1,400 +0 0.04% 40,320
2025-03-21 2025-03-19 27.680 1,400 +0 0.04% 38,752
2025-03-20 2025-03-18 28.640 1,400 +0 0.04% 40,096
2025-03-19 2025-03-17 28.040 1,400 +0 0.04% 39,256
2025-03-18 2025-03-14 27.600 1,400 +0 0.04% 38,640
2025-03-17 2025-03-13 27.700 1,400 +0 0.04% 38,780
2025-03-14 2025-03-12 27.820 1,400 +0 0.04% 38,948
2025-03-13 2025-03-11 27.780 1,400 +0 0.04% 38,892
2025-03-12 2025-03-10 29.640 1,400 +0 0.04% 41,496
2025-03-11 2025-03-07 29.820 1,400 +0 0.04% 41,748
2025-03-10 2025-03-06 31.080 1,400 +0 0.04% 43,512
2025-03-07 2025-03-05 31.040 1,400 +0 0.04% 43,456
2025-03-06 2025-03-04 30.840 1,400 +0 0.04% 43,176
2025-03-05 2025-03-03 32.320 1,400 +0 0.04% 45,248
2025-03-04 2025-02-28 31.240 1,400 +0 0.04% 43,736
2025-03-03 2025-02-27 33.300 1,400 +0 0.04% 46,620
2025-02-28 2025-02-26 33.320 1,400 +0 0.04% 46,648
2025-02-27 2025-02-25 33.440 1,400 +0 0.04% 46,816
2025-02-26 2025-02-24 34.760 1,400 +0 0.04% 48,664
2025-02-25 2025-02-21 36.060 1,400 +0 0.04% 50,484
2025-02-24 2025-02-20 36.140 1,400 +0 0.04% 50,596
2025-02-21 2025-02-19 36.440 1,400 +0 0.04% 51,016
2025-02-20 2025-02-18 36.640 1,400 +0 0.04% 51,296
2025-02-19 2025-02-17 36.460 1,400 +0 0.04% 51,044
2025-02-18 2025-02-14 36.180 1,400 +0 0.04% 50,652
2025-02-17 2025-02-13 35.240 1,400 +0 0.04% 49,336
2025-02-14 2025-02-12 35.000 1,400 +0 0.04% 49,000
2025-02-13 2025-02-11 34.780 1,400 +0 0.04% 48,692
2025-02-12 2025-02-10 34.680 1,400 +0 0.04% 48,552
2025-02-11 2025-02-07 35.240 1,400 +0 0.04% 49,336
2025-02-10 2025-02-06 35.060 1,400 +0 0.04% 49,084
2025-02-07 2025-02-05 34.100 1,400 +0 0.04% 47,740
2025-02-06 2025-02-04 33.780 1,400 +0 0.04% 47,292
2025-02-05 2025-02-03 32.940 1,400 +0 0.04% 46,116
2025-02-04 2025-01-28 33.380 1,400 +0 0.04% 46,732
2025-02-03 2025-01-24 35.700 1,400 +0 0.04% 49,980
2025-01-27 2025-01-23 35.540 1,400 +0 0.04% 49,756
2025-01-24 2025-01-22 35.200 1,400 +0 0.04% 49,280
2025-01-23 2025-01-21 34.480 1,400 +0 0.04% 48,272
2025-01-22 2025-01-20 34.460 1,400 +0 0.04% 48,244
2025-01-21 2025-01-17 33.420 1,400 +0 0.04% 46,788
2025-01-20 2025-01-16 34.320 1,400 +0 0.04% 48,048
2025-01-17 2025-01-15 32.400 1,400 +0 0.04% 45,360
2025-01-16 2025-01-14 32.820 1,400 +0 0.04% 45,948
2025-01-15 2025-01-13 32.220 1,400 +0 0.04% 45,108
2025-01-14 2025-01-10 33.480 1,400 +0 0.04% 46,872
2025-01-13 2025-01-09 33.340 1,400 +0 0.04% 46,676
2025-01-10 2025-01-08 33.820 1,400 +0 0.04% 47,348
2025-01-09 2025-01-07 34.780 1,400 +0 0.04% 48,692
2025-01-08 2025-01-06 34.280 1,400 +0 0.04% 47,992
2025-01-07 2025-01-03 33.260 1,400 +0 0.04% 46,564
2025-01-06 2025-01-02 33.620 1,400 +0 0.04% 47,068
2025-01-03 2024-12-31 33.760 1,400 +0 0.04% 47,264
2025-01-02 2024-12-27 35.360 1,400 +0 0.04% 49,504
2024-12-30 2024-12-24 34.800 1,400 +0 0.04% 48,720
2024-12-27 2024-12-20 33.400 1,400 +0 0.04% 46,760
2024-12-23 2024-12-19 34.180 1,400 +0 0.04% 47,852
2024-12-20 2024-12-18 36.700 1,400 +0 0.05% 51,380
2024-12-19 2024-12-17 36.860 1,400 +0 0.05% 51,604
2024-12-18 2024-12-16 36.060 1,400 +0 0.05% 50,484
2024-12-17 2024-12-13 35.760 1,400 +0 0.05% 50,064
2024-12-16 2024-12-12 35.820 1,400 +0 0.05% 50,148
2024-12-13 2024-12-11 34.820 1,400 +0 0.05% 48,748
2024-12-12 2024-12-10 34.940 1,400 +0 0.05% 48,916
2024-12-11 2024-12-09 35.700 1,400 +0 0.05% 49,980
2024-12-10 2024-12-06 34.980 1,400 +0 0.05% 48,972
2024-12-09 2024-12-05 35.080 1,400 +0 0.05% 49,112
2024-12-06 2024-12-04 34.660 1,400 +0 0.05% 48,524
2024-12-05 2024-12-03 34.200 1,400 +0 0.05% 47,880
2024-12-04 2024-12-02 33.320 1,400 +0 0.05% 46,648
2024-12-03 2024-11-29 33.080 1,400 +0 0.05% 46,312
2024-12-02 2024-11-28 32.980 1,400 +0 0.05% 46,172
2024-11-29 2024-11-27 33.360 1,400 +0 0.05% 46,704
2024-11-28 2024-11-26 33.080 1,400 +0 0.05% 46,312
2024-11-27 2024-11-25 33.340 1,400 +0 0.05% 46,676
2024-11-26 2024-11-22 32.840 1,400 +0 0.05% 45,976
2024-11-25 2024-11-21 32.380 1,400 +0 0.05% 45,332
2024-11-22 2024-11-20 32.940 1,400 +0 0.05% 46,116
2024-11-21 2024-11-19 32.380 1,400 +0 0.05% 45,332
2024-11-20 2024-11-18 32.200 1,400 +0 0.05% 45,080
2024-11-19 2024-11-15 33.000 1,400 +0 0.05% 46,200
2024-11-18 2024-11-14 33.860 1,400 +0 0.05% 47,404
2024-11-15 2024-11-13 33.840 1,400 +0 0.05% 47,376
2024-11-14 2024-11-12 34.060 1,400 +0 0.05% 47,684
2024-11-13 2024-11-11 34.340 1,400 +0 0.05% 48,076
2024-11-12 2024-11-08 34.140 1,400 +0 0.04% 47,796
2024-11-11 2024-11-07 33.260 1,400 +0 0.04% 46,564
2024-11-08 2024-11-06 32.540 1,400 +0 0.04% 45,556
2024-11-07 2024-11-05 30.820 1,400 +0 0.04% 43,148
2024-11-06 2024-11-04 30.940 1,400 +0 0.04% 43,316
2024-11-05 2024-11-01 30.620 1,400 +0 0.04% 42,868
2024-11-04 2024-10-31 31.380 1,400 +0 0.04% 43,932
2024-11-01 2024-10-30 32.640 1,400 +0 0.04% 45,696
2024-10-31 2024-10-29 32.020 1,400 +0 0.04% 44,828
2024-10-30 2024-10-28 32.300 1,400 +0 0.04% 45,220
2024-10-29 2024-10-25 31.640 1,400 +0 0.04% 44,296
2024-10-28 2024-10-24 31.480 1,400 +0 0.04% 44,072
2024-10-25 2024-10-23 31.940 1,400 +0 0.04% 44,716
2024-10-24 2024-10-22 31.840 1,400 +0 0.04% 44,576
2024-10-23 2024-10-21 31.700 1,400 +0 0.04% 44,380
2024-10-22 2024-10-18 31.700 1,400 +0 0.04% 44,380
2024-10-21 2024-10-17 31.700 1,400 +0 0.04% 44,380
2024-10-18 2024-10-16 31.520 1,400 +0 0.04% 44,128
2024-10-17 2024-10-15 32.260 1,400 +0 0.04% 45,164
2024-10-16 2024-10-14 31.840 1,400 +0 0.04% 44,576
2024-10-15 2024-10-10 31.640 1,400 -4,600 0.04% 44,296
2023-07-19 2023-07-14 21.760 6,000 -2,400 0.21% 130,560
2023-07-05 2023-07-03 20.820 8,400 +2,400 0.29% 174,888
2022-11-17 2022-11-15 13.570 6,000 -7,700 0.15% 81,420
2022-11-15 2022-11-11 13.350 13,700 +7,700 0.35% 182,895
2022-10-19 2022-10-17 11.660 6,000 -14,000 0.18% 69,960
2022-10-14 2022-10-12 11.740 20,000 +14,000 0.61% 234,800
2022-09-27 2022-09-23 13.130 6,000 -800 0.18% 78,780
2022-09-15 2022-09-13 16.450 6,800 +800 0.21% 111,860
2022-08-24 2022-08-22 17.280 6,000 -3,000 0.18% 103,680
2022-08-23 2022-08-19 18.220 9,000 -3,000 0.27% 163,980
2022-08-15 2022-08-11 18.250 12,000 +6,000 0.36% 219,000
2022-01-10 2022-01-06 26.860 6,000 -600 0.24% 161,160
2022-01-03 2021-12-29 29.680 6,600 +600 0.27% 195,888
2021-10-21 2021-10-19 25.660 6,000 -1,600 0.25% 153,960
2021-08-25 2021-08-23 25.260 7,600 -3,700 0.25% 191,976
2021-08-06 2021-08-04 25.060 11,300 -200 0.33% 283,178
2021-07-28 2021-07-26 25.120 11,500 -500 0.34% 288,880
2021-07-12 2021-07-08 23.880 12,000 -600 0.35% 286,560
2021-07-07 2021-07-05 23.880 12,600 -1,200 0.37% 300,888
2021-07-05 2021-06-30 23.540 13,800 -2,300 0.41% 324,852
2021-06-30 2021-06-28 22.880 16,100 -100 0.47% 368,368
2021-06-28 2021-06-24 22.700 16,200 -400 0.48% 367,740
2021-06-25 2021-06-23 22.580 16,600 -1,900 0.49% 374,828
2021-06-24 2021-06-22 21.980 18,500 +100 0.54% 406,630
2021-06-22 2021-06-18 22.280 18,400 -4,000 0.54% 409,952
2021-06-17 2021-06-15 22.200 22,400 -6,200 0.66% 497,280
2021-06-11 2021-06-09 21.200 28,600 -5,200 0.84% 606,320
2021-06-10 2021-06-08 21.140 33,800 -2,000 0.99% 714,532
2021-06-09 2021-06-07 20.900 35,800 -1,000 1.05% 748,220
2021-06-08 2021-06-04 20.320 36,800 -1,000 1.08% 747,776
2021-05-26 2021-05-24 20.220 37,800 -1,000 1.05% 764,316
2021-05-25 2021-05-21 20.320 38,800 -1,300 1.08% 788,416
2021-05-17 2021-05-13 18.750 40,100 -900 1.11% 751,875
2021-05-14 2021-05-12 19.800 41,000 -5,000 1.14% 811,800
2021-05-13 2021-05-11 19.400 46,000 -600 1.28% 892,400
2021-05-12 2021-05-10 20.860 46,600 -5,900 1.29% 972,076
2021-05-11 2021-05-07 20.680 52,500 -2,200 1.22% 1,085,700
2021-05-10 2021-05-06 20.440 54,700 -12,300 1.27% 1,118,068
2021-05-07 2021-05-05 20.560 67,000 -157,200 1.56% 1,377,520
2021-05-06 2021-05-04 21.080 224,200 +700 5.21% 4,726,136
2021-05-05 2021-05-03 21.600 223,500 -1,800 5.20% 4,827,600
2021-05-04 2021-04-30 21.580 225,300 -1,800 5.24% 4,861,974
2021-05-03 2021-04-29 21.900 227,100 +2,500 5.28% 4,973,490
2021-04-30 2021-04-28 21.680 224,600 -2,600 5.22% 4,869,328
2021-04-29 2021-04-27 21.980 227,200 -7,100 5.28% 4,993,856
2021-04-28 2021-04-26 21.580 234,300 +1,500 5.45% 5,056,194
2021-04-27 2021-04-23 21.240 232,800 +4,800 5.41% 4,944,672
2021-04-26 2021-04-22 21.660 228,000 -1,000 5.30% 4,938,480
2021-04-23 2021-04-21 21.120 229,000 -2,500 5.33% 4,836,480
2021-04-22 2021-04-20 21.660 231,500 +1,100 4.82% 5,014,290
2021-04-21 2021-04-19 22.040 230,400 -5,100 4.80% 5,078,016
2021-04-20 2021-04-16 21.860 235,500 -4,700 4.91% 5,148,030
2021-04-19 2021-04-15 21.560 240,200 +10,800 5.00% 5,178,712
2021-04-16 2021-04-14 21.840 229,400 +212,000 4.78% 5,010,096
2021-03-12 2021-03-10 18.320 17,400 +12,800 0.21% 318,768
2021-01-27 2021-01-25 20.620 4,600 -1,200 0.06% 94,852
2020-11-13 2020-11-11 15.440 5,800 -2,100 0.06% 89,552
2020-09-28 2020-09-24 13.620 7,900 +100 0.08% 107,598
2020-09-09 2020-09-07 15.190 7,800 +1,000 0.08% 118,482
2020-09-04 2020-09-02 18.100 6,800 +5,800 0.07% 123,080
2020-08-18 2020-08-14 14.630 1,000 +700 0.01% 14,630
2020-08-07 2020-08-05 14.580 300 +300 0.00% 4,374
2020-05-21 2020-05-19 166.600 0 -250
2020-04-24 2020-04-22 139.200 250 -100 0.02% 34,800
2020-04-23 2020-04-21 144.200 350 -1,150 0.03% 50,470
2020-04-20 2020-04-16 145.200 1,500 -350 0.12% 217,800
2020-04-09 2020-04-07 130.000 1,850 -325 0.12% 240,500
2020-04-07 2020-04-03 111.000 2,175 -1,000 0.14% 241,425
2020-04-06 2020-04-02 111.600 3,175 +500 0.20% 354,330
2020-04-03 2020-04-01 112.400 2,675 -4,750 0.17% 300,670
2020-04-02 2020-03-31 122.000 7,425 -1,000 0.46% 905,850
2020-04-01 2020-03-30 109.800 8,425 -150 0.53% 925,065
2020-03-31 2020-03-27 115.800 8,575 -5,300 0.54% 992,985
2020-03-30 2020-03-26 105.000 13,875 +2,950 0.87% 1,456,875
2020-03-27 2020-03-25 114.400 10,925 +300 0.63% 1,249,820
2020-03-26 2020-03-24 104.200 10,625 -3,625 0.62% 1,107,125
2020-03-25 2020-03-23 90.600 14,250 +2,300 0.83% 1,291,050
2020-03-24 2020-03-20 112.800 11,950 +350 0.69% 1,347,960
2020-03-23 2020-03-19 100.200 11,600 -4,700 0.76% 1,162,320
2020-03-20 2020-03-18 97.800 16,300 -1,650 1.07% 1,594,140
2020-03-19 2020-03-17 109.600 17,950 +1,350 1.20% 1,967,320
2020-03-18 2020-03-16 103.600 16,600 +2,375 1.11% 1,719,760
2020-03-17 2020-03-13 115.200 14,225 +13,175 0.95% 1,638,720
2020-03-16 2020-03-12 120.400 1,050 +250 0.08% 126,420
2020-03-13 2020-03-11 136.600 800 +250 0.08% 109,280
2020-03-12 2020-03-10 137.800 550 +50 0.06% 75,790
2020-03-11 2020-03-09 134.400 500 +125 0.06% 67,200
2020-03-09 2020-03-05 160.800 375 -75 0.05% 60,300
2020-03-05 2020-03-03 160.800 450 +250 0.06% 72,360
2020-03-03 2020-02-28 143.400 200 +125 0.03% 28,680
2020-03-02 2020-02-27 162.400 75 +75 0.01% 12,180
2019-09-25 2019-09-23 132.200 0 -325
2019-05-16 2019-05-14 120.600 325 +325 0.06% 39,195
2019-03-22 2019-03-20 121.600 0 -750
2019-03-19 2019-03-15 118.800 750 +750 0.13% 89,100
2019-02-11 2019-02-04 107.200 0 -800
2018-11-16 2018-11-14 108.600 800 -1,250 0.14% 86,880
2018-11-15 2018-11-13 110.600 2,050 +1,250 0.36% 226,730
2018-07-11 2018-07-09 127.000 800 +800 0.11% 101,600
2017-07-25 2017-07-21 89.800 0 -625
2017-07-20 2017-07-18 87.800 625 +625 0.04% 54,875
2017-07-06 2017-07-04 80.400 0 -750
2017-06-30 2017-06-28 82.000 750 +750 0.05% 61,500
2016-09-30 2016-09-28 62.240 0

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