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: ZHONGTAI INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 49,000 +0 0.00% 838,390
2025-10-13 2025-10-09 17.450 49,000 +0 0.00% 855,050
2025-10-10 2025-10-08 18.070 49,000 +0 0.00% 885,430
2025-10-09 2025-10-06 18.300 49,000 +0 0.00% 896,700
2025-10-08 2025-10-03 18.130 49,000 -600 0.00% 888,370
2025-10-06 2025-10-02 17.950 49,600 +21,000 0.00% 890,320
2025-10-02 2025-09-29 17.560 28,600 +1,500 0.00% 502,216
2025-09-30 2025-09-26 17.200 27,100 -1,000 0.00% 466,120
2025-09-26 2025-09-24 17.250 28,100 -10,000 0.00% 484,725
2025-09-24 2025-09-22 17.680 38,100 -4,900 0.00% 673,608
2025-09-23 2025-09-19 18.360 43,000 -8,400 0.00% 789,480
2025-09-22 2025-09-18 18.200 51,400 -1,200 0.00% 935,480
2025-09-19 2025-09-17 18.250 52,600 +2,000 0.00% 959,950
2025-09-16 2025-09-12 18.020 50,600 +1,000 0.00% 911,812
2025-09-11 2025-09-09 18.350 49,600 -1,000 0.00% 910,160
2025-09-10 2025-09-08 18.410 50,600 +4,000 0.00% 931,546
2025-09-09 2025-09-05 18.770 46,600 -600 0.00% 874,682
2025-09-08 2025-09-04 18.620 47,200 +1,000 0.00% 878,864
2025-09-04 2025-09-02 19.870 46,200 +100 0.00% 917,994
2025-09-03 2025-09-01 20.200 46,100 +1,600 0.00% 931,220
2025-09-02 2025-08-29 19.720 44,500 -1,400 0.00% 877,540
2025-09-01 2025-08-28 19.080 45,900 +6,100 0.00% 875,772
2025-08-29 2025-08-27 19.740 39,800 -2,900 0.00% 785,652
2025-08-28 2025-08-26 19.850 42,700 -1,800 0.00% 847,595
2025-08-27 2025-08-25 20.120 44,500 +24,800 0.00% 895,340
2025-08-25 2025-08-21 20.080 19,700 +2,500 0.00% 395,576
2025-08-21 2025-08-19 19.060 17,200 +1,000 0.00% 327,832
2025-08-20 2025-08-18 19.650 16,200 -2,600 0.00% 318,330
2025-08-19 2025-08-15 19.050 18,800 -28,900 0.00% 358,140
2025-08-18 2025-08-14 18.450 47,700 -3,500 0.00% 880,065
2025-08-13 2025-08-11 17.310 51,200 -22,000 0.00% 886,272
2025-08-12 2025-08-08 17.910 73,200 +12,000 0.00% 1,311,012
2025-08-11 2025-08-07 17.780 61,200 -11,100 0.00% 1,088,136
2025-08-08 2025-08-06 18.280 72,300 +4,000 0.00% 1,321,644
2025-08-07 2025-08-05 18.200 68,300 +900 0.00% 1,243,060
2025-08-06 2025-08-04 18.100 67,400 +20,700 0.00% 1,219,940
2025-08-05 2025-08-01 18.580 46,700 +3,000 0.00% 867,686
2025-08-04 2025-07-31 20.100 43,700 +1,000 0.00% 878,370
2025-08-01 2025-07-30 20.250 42,700 +8,200 0.00% 864,675
2025-07-31 2025-07-29 21.250 34,500 +3,300 0.00% 733,125
2025-07-30 2025-07-28 21.900 31,200 -1,500 0.00% 683,280
2025-07-29 2025-07-25 21.100 32,700 -2,600 0.00% 689,970
2025-07-28 2025-07-24 20.350 35,300 +15,300 0.00% 718,355
2025-07-25 2025-07-23 19.780 20,000 -4,500 0.00% 395,600
2025-07-24 2025-07-22 18.400 24,500 -1,000 0.00% 450,800
2025-07-23 2025-07-21 19.340 25,500 +2,000 0.00% 493,170
2025-07-22 2025-07-18 19.560 23,500 +5,300 0.00% 459,660
2025-07-21 2025-07-17 17.900 18,200 -127,000 0.00% 325,780
2025-07-18 2025-07-16 17.880 145,200 -1,800 0.01% 2,596,176
2025-07-17 2025-07-15 18.060 147,000 -1,000 0.01% 2,654,820
2025-07-16 2025-07-14 18.560 148,000 -200 0.01% 2,746,880
2025-07-15 2025-07-11 18.200 148,200 +1,800 0.01% 2,697,240
2025-07-14 2025-07-10 17.840 146,400 +8,400 0.01% 2,611,776
2025-07-11 2025-07-09 17.580 138,000 +4,500 0.01% 2,426,040
2025-07-10 2025-07-08 18.140 133,500 -1,300 0.01% 2,421,690
2025-07-09 2025-07-07 17.520 134,800 +1,000 0.01% 2,361,696
2025-06-27 2025-06-25 19.940 133,800 +900 0.01% 2,667,972
2025-06-26 2025-06-24 20.250 132,900 -2,300 0.01% 2,691,225
2025-06-25 2025-06-23 20.800 135,200 -2,500 0.01% 2,812,160
2025-06-23 2025-06-19 20.150 137,700 +5,000 0.01% 2,774,655
2025-06-19 2025-06-17 20.650 132,700 +2,500 0.01% 2,740,255
2025-06-17 2025-06-13 18.300 130,200 -4,200 0.01% 2,382,660
2025-06-12 2025-06-10 18.560 134,400 -29,000 0.01% 2,494,464
2025-06-10 2025-06-06 17.500 163,400 -10,000 0.01% 2,859,500
2025-06-06 2025-06-04 19.140 173,400 +127,000 0.01% 3,318,876
2025-06-05 2025-06-03 19.760 46,400 +2,400 0.00% 916,864
2025-06-03 2025-05-30 19.260 44,000 +1,500 0.00% 847,440
2025-06-02 2025-05-29 21.050 42,500 +10,600 0.00% 894,625
2025-05-29 2025-05-27 15.680 31,900 -20,000 0.00% 500,192
2025-05-15 2025-05-13 12.320 51,900 -3,700 0.00% 639,408
2025-05-07 2025-05-02 11.600 55,600 -6,200 0.00% 644,960
2025-05-02 2025-04-29 11.160 61,800 +5,000 0.00% 689,688
2025-04-28 2025-04-24 11.380 56,800 -5,000 0.00% 646,384
2025-04-11 2025-04-09 10.220 61,800 +2,000 0.00% 631,596
2025-03-21 2025-03-19 13.820 59,800 -2,000 0.00% 826,436
2025-03-18 2025-03-14 13.040 61,800 +3,000 0.00% 805,872
2025-03-13 2025-03-11 12.780 58,800 +3,000 0.00% 751,464
2025-03-11 2025-03-07 12.940 55,800 -4,000 0.00% 722,052
2025-03-07 2025-03-05 12.380 59,800 +3,000 0.00% 740,324
2025-03-04 2025-02-28 11.620 56,800 +20,000 0.00% 660,016
2025-02-28 2025-02-26 12.720 36,800 -1,700 0.00% 468,096
2025-02-27 2025-02-25 12.140 38,500 -3,400 0.00% 467,390
2025-02-26 2025-02-24 12.920 41,900 +7,100 0.00% 541,348
2025-02-25 2025-02-21 15.000 34,800 +3,000 0.00% 522,000
2025-02-24 2025-02-20 14.000 31,800 -10,000 0.00% 445,200
2025-02-21 2025-02-19 14.560 41,800 +10,000 0.00% 608,608
2025-02-20 2025-02-18 15.000 31,800 -1,400 0.00% 477,000
2025-02-19 2025-02-17 14.400 33,200 -8,800 0.00% 478,080
2025-02-18 2025-02-14 14.800 42,000 -45,800 0.00% 621,600
2025-02-14 2025-02-12 12.420 87,800 -2,000 0.01% 1,090,476
2025-02-12 2025-02-10 12.560 89,800 +2,000 0.01% 1,127,888
2024-12-27 2024-12-20 11.740 87,800 -79,800 0.01% 1,030,772
2024-12-12 2024-12-10 13.000 167,600 +29,000 0.01% 2,178,800
2024-10-31 2024-10-29 14.120 138,600 +6,000 0.01% 1,957,032
2024-10-16 2024-10-14 14.220 132,600 -2,200 0.01% 1,885,572
2024-10-14 2024-10-09 14.760 134,800 -2,000 0.01% 1,989,648
2024-10-10 2024-10-08 15.660 136,800 +2,000 0.01% 2,142,288
2024-10-09 2024-10-07 20.600 134,800 +2,200 0.01% 2,776,880
2024-10-03 2024-09-30 15.860 132,600 -5,000 0.01% 2,103,036
2024-08-30 2024-08-28 10.420 137,600 +5,000 0.01% 1,433,792
2024-05-14 2024-05-10 14.860 132,600 +79,800 0.01% 1,970,436
2023-11-07 2023-11-03 22.000 52,800 -100 0.00% 1,161,600
2023-02-10 2023-02-08 23.350 52,900 -100 0.00% 1,235,215
2022-06-21 2022-06-17 24.750 53,000 -2,200 0.00% 1,311,750
2022-06-01 2022-05-30 27.350 55,200 -10,000 0.00% 1,509,720
2022-05-17 2022-05-13 26.400 65,200 -10,000 0.00% 1,721,280
2022-05-11 2022-05-06 25.250 75,200 +10,000 0.01% 1,898,800
2022-05-04 2022-04-29 27.600 65,200 -8,000 0.00% 1,799,520
2022-05-03 2022-04-28 25.650 73,200 -5,000 0.01% 1,877,580
2022-04-21 2022-04-19 24.700 78,200 +3,000 0.01% 1,931,540
2022-04-08 2022-04-06 27.600 75,200 +2,200 0.01% 2,075,520
2022-03-24 2022-03-22 26.600 73,000 -5,000 0.01% 1,941,800
2022-03-21 2022-03-17 25.350 78,000 -4,000 0.01% 1,977,300
2022-03-09 2022-03-07 25.200 82,000 -5,000 0.01% 2,066,400
2022-03-04 2022-03-02 25.800 87,000 -4,700 0.01% 2,244,600
2022-03-03 2022-03-01 26.300 91,700 +4,700 0.01% 2,411,710
2022-02-24 2022-02-22 28.550 87,000 +2,500 0.01% 2,483,850
2022-02-17 2022-02-15 30.300 84,500 +1,800 0.01% 2,560,350
2022-02-15 2022-02-11 31.500 82,700 +1,700 0.01% 2,605,050
2022-02-08 2022-02-04 28.150 81,000 -8,100 0.01% 2,280,150
2022-02-07 2022-01-31 26.600 89,100 +6,500 0.01% 2,370,060
2022-01-27 2022-01-25 27.650 82,600 +20,000 0.01% 2,283,890
2022-01-24 2022-01-20 29.550 62,600 -2,400 0.00% 1,849,830
2022-01-20 2022-01-18 27.400 65,000 +2,000 0.00% 1,781,000
2022-01-12 2022-01-10 28.800 63,000 +2,000 0.00% 1,814,400
2021-12-29 2021-12-24 26.700 61,000 +50,000 0.00% 1,628,700
2021-12-08 2021-12-06 24.800 11,000 -20,000 0.00% 272,800
2021-11-17 2021-11-15 28.350 31,000 +20,000 0.00% 878,850
2021-09-13 2021-09-09 35.650 11,000 -3,000 0.00% 392,150
2021-08-20 2021-08-18 36.000 14,000 -4,500 0.00% 504,000
2021-08-17 2021-08-13 36.150 18,500 +2,000 0.00% 668,775
2021-08-16 2021-08-12 37.800 16,500 -37,300 0.00% 623,700
2021-08-06 2021-08-04 43.700 53,800 +1,600 0.00% 2,351,060
2021-08-03 2021-07-30 42.050 52,200 +100 0.00% 2,195,010
2021-07-29 2021-07-27 39.500 52,100 +2,000 0.00% 2,057,950
2021-07-26 2021-07-22 48.350 50,100 -1,000 0.00% 2,422,335
2021-07-22 2021-07-20 44.500 51,100 +1,000 0.00% 2,273,950
2021-07-19 2021-07-15 49.800 50,100 +1,000 0.00% 2,494,980
2021-07-05 2021-06-30 43.950 49,100 -3,200 0.00% 2,157,945
2021-06-29 2021-06-25 44.100 52,300 +7,300 0.00% 2,306,430
2021-06-28 2021-06-24 44.400 45,000 +30,200 0.00% 1,998,000
2021-06-24 2021-06-22 40.050 14,800 -25,000 0.00% 592,740
2021-06-23 2021-06-21 41.100 39,800 -1,000 0.00% 1,635,780
2021-06-21 2021-06-17 42.100 40,800 +26,000 0.00% 1,717,680
2021-06-18 2021-06-16 39.850 14,800 -300 0.00% 589,780
2021-05-27 2021-05-25 42.450 15,100 -2,400 0.00% 640,995
2021-05-18 2021-05-14 40.950 17,500 +2,400 0.00% 716,625
2021-05-13 2021-05-11 41.950 15,100 -41,300 0.00% 633,445
2021-03-29 2021-03-25 45.100 56,400 -3,700 0.00% 2,543,640
2021-03-26 2021-03-24 44.600 60,100 -4,700 0.00% 2,680,460
2021-03-24 2021-03-22 52.200 64,800 -1,000 0.00% 3,382,560
2021-03-23 2021-03-19 52.150 65,800 +10,000 0.00% 3,431,470
2021-03-22 2021-03-18 54.000 55,800 -29,800 0.00% 3,013,200
2021-03-19 2021-03-17 54.000 85,600 -9,000 0.01% 4,622,400
2021-03-18 2021-03-16 53.100 94,600 +10,000 0.01% 5,023,260
2021-03-17 2021-03-15 52.850 84,600 -200 0.01% 4,471,110
2021-03-16 2021-03-12 51.000 84,800 +10,200 0.01% 4,324,800
2021-03-08 2021-03-04 50.600 74,600 -25,800 0.01% 3,774,760
2021-03-05 2021-03-03 55.400 100,400 +18,900 0.01% 5,562,160
2021-03-02 2021-02-26 52.150 81,500 -20,000 0.01% 4,250,225
2021-03-01 2021-02-25 57.750 101,500 -8,200 0.01% 5,861,625
2021-02-24 2021-02-22 61.050 109,700 +18,000 0.01% 6,697,185
2021-02-23 2021-02-19 66.050 91,700 +16,400 0.01% 6,056,785
2021-02-22 2021-02-18 70.800 75,300 +14,900 0.01% 5,331,240
2021-02-19 2021-02-17 78.800 60,400 -23,100 0.00% 4,759,520
2021-02-09 2021-02-05 47.900 83,500 +17,000 0.01% 3,999,650
2021-02-05 2021-02-03 52.050 66,500 -49,900 0.00% 3,461,325
2021-02-04 2021-02-02 50.950 116,400 -60,000 0.01% 5,930,580
2021-02-03 2021-02-01 48.350 176,400 -10,000 0.01% 8,528,940
2021-02-01 2021-01-28 47.500 186,400 +2,800 0.01% 8,854,000
2021-01-29 2021-01-27 50.100 183,600 +13,000 0.01% 9,198,360
2021-01-28 2021-01-26 49.900 170,600 +33,800 0.01% 8,512,940
2021-01-27 2021-01-25 51.100 136,800 -44,200 0.01% 6,990,480
2021-01-26 2021-01-22 44.050 181,000 -5,000 0.01% 7,973,050
2021-01-21 2021-01-19 42.500 186,000 +2,200 0.01% 7,905,000
2021-01-19 2021-01-15 38.100 183,800 +6,000 0.01% 7,002,780
2021-01-14 2021-01-12 37.650 177,800 +56,000 0.01% 6,694,170
2021-01-12 2021-01-08 36.900 121,800 -1,200 0.01% 4,494,420
2021-01-11 2021-01-07 36.300 123,000 +2,900 0.01% 4,464,900
2021-01-07 2021-01-05 36.600 120,100 +2,100 0.01% 4,395,660
2021-01-05 2020-12-31 36.200 118,000 +2,800 0.01% 4,271,600
2020-12-30 2020-12-28 34.050 115,200 -80,000 0.01% 3,922,560
2020-12-22 2020-12-18 38.150 195,200 -30,000 0.01% 7,446,880
2020-12-21 2020-12-17 38.300 225,200 -1,200 0.02% 8,625,160
2020-12-16 2020-12-14 36.300 226,400 +1,200 0.02% 8,218,320
2020-12-15 2020-12-11 35.550 225,200 +30,000 0.02% 8,005,860
2020-12-11 2020-12-09 34.600 195,200 -45,000 0.01% 6,753,920
2020-12-04 2020-12-02 36.500 240,200 -200 0.05% 8,767,300
2020-12-02 2020-11-30 37.450 240,400 +45,000 0.05% 9,002,980
2020-11-26 2020-11-24 37.350 195,400 -400 0.04% 7,298,190
2020-11-19 2020-11-17 39.000 195,800 +21,400 0.04% 7,636,200
2020-11-13 2020-11-11 38.500 174,400 +45,900 0.04% 6,714,400
2020-11-11 2020-11-09 42.400 128,500 -18,900 0.03% 5,448,400
2020-11-09 2020-11-05 41.100 147,400 -13,200 0.03% 6,058,140
2020-11-06 2020-11-04 38.650 160,600 +16,000 0.03% 6,207,190
2020-11-05 2020-11-03 39.400 144,600 +10,000 0.03% 5,697,240
2020-11-03 2020-10-30 40.300 134,600 -200 0.03% 5,424,380
2020-11-02 2020-10-29 40.050 134,800 -300 0.03% 5,398,740
2020-10-30 2020-10-28 40.800 135,100 +7,000 0.03% 5,512,080
2020-10-28 2020-10-23 39.900 128,100 -50,000 0.03% 5,111,190
2020-10-27 2020-10-22 41.400 178,100 +25,000 0.04% 7,373,340
2020-10-22 2020-10-20 39.850 153,100 +25,000 0.03% 6,101,035
2020-09-30 2020-09-28 38.300 128,100 -200 0.03% 4,906,230
2020-09-29 2020-09-25 37.350 128,300 +500 0.03% 4,792,005
2020-09-28 2020-09-24 41.500 127,800 -1,000 0.03% 5,303,700
2020-09-23 2020-09-21 42.900 128,800 +37,400 0.03% 5,525,520
2020-09-16 2020-09-14 45.700 91,400 +1,000 0.02% 4,176,980
2020-09-14 2020-09-10 43.400 90,400 -200 0.02% 3,923,360
2020-09-10 2020-09-08 45.350 90,600 +19,700 0.02% 4,108,710
2020-09-09 2020-09-07 48.500 70,900 -300 0.02% 3,438,650
2020-09-08 2020-09-04 50.600 71,200 -2,800 0.02% 3,602,720
2020-09-07 2020-09-03 52.650 74,000 +400 0.02% 3,896,100
2020-09-04 2020-09-02 55.000 73,600 +400 0.02% 4,048,000
2020-09-02 2020-08-31 51.050 73,200 -29,400 0.02% 3,736,860
2020-09-01 2020-08-28 52.200 102,600 +26,200 0.02% 5,355,720
2020-08-31 2020-08-27 53.750 76,400 +1,800 0.02% 4,106,500
2020-08-27 2020-08-25 43.900 74,600 -400 0.02% 3,274,940
2020-08-24 2020-08-20 42.750 75,000 +100 0.02% 3,206,250
2020-08-20 2020-08-18 44.500 74,900 +10,000 0.02% 3,333,050
2020-08-14 2020-08-12 43.000 64,900 -2,200 0.01% 2,790,700
2020-08-12 2020-08-10 46.100 67,100 -200 0.01% 3,093,310
2020-08-11 2020-08-07 47.650 67,300 -800 0.01% 3,206,845
2020-08-10 2020-08-06 48.500 68,100 +19,400 0.01% 3,302,850
2020-08-07 2020-08-05 49.200 48,700 -300 0.01% 2,396,040
2020-08-06 2020-08-04 49.600 49,000 -19,600 0.01% 2,430,400
2020-08-04 2020-07-31 46.450 68,600 +19,200 0.01% 3,186,470
2020-08-03 2020-07-30 47.000 49,400 -19,400 0.01% 2,321,800
2020-07-31 2020-07-29 44.850 68,800 +21,000 0.01% 3,085,680
2020-07-28 2020-07-24 42.300 47,800 -300 0.01% 2,021,940
2020-07-27 2020-07-23 46.000 48,100 -900 0.01% 2,212,600
2020-07-24 2020-07-22 45.000 49,000 -1,000 0.01% 2,205,000
2020-07-23 2020-07-21 47.700 50,000 -100 0.01% 2,385,000
2020-07-22 2020-07-20 45.000 50,100 +2,500 0.01% 2,254,500
2020-07-21 2020-07-17 44.000 47,600 -1,100 0.01% 2,094,400
2020-07-17 2020-07-15 48.650 48,700 -1,700 0.01% 2,369,255
2020-07-16 2020-07-14 48.700 50,400 -10,800 0.01% 2,454,480
2020-07-14 2020-07-10 52.800 61,200 +200 0.01% 3,231,360
2020-07-13 2020-07-09 53.000 61,000 -800 0.01% 3,233,000
2020-07-09 2020-07-07 51.200 61,800 +3,000 0.01% 3,164,160
2020-07-08 2020-07-06 55.100 58,800 +41,500 0.01% 3,239,880
2020-07-07 2020-07-03 47.150 17,300 +2,000 0.00% 815,695
2020-07-06 2020-07-02 40.650 15,300 +100 0.00% 621,945
2020-07-03 2020-06-30 38.350 15,200 -1,200 0.00% 582,920
2020-07-02 2020-06-29 38.600 16,400 -200 0.00% 633,040
2020-06-30 2020-06-26 38.350 16,600 +500 0.00% 636,610
2020-06-26 2020-06-23 36.000 16,100 +800 0.00% 579,600
2020-06-24 2020-06-22 34.200 15,300 -500 0.00% 523,260
2020-06-23 2020-06-19 33.650 15,800 -300 0.00% 531,670
2020-06-22 2020-06-18 31.800 16,100 +5,200 0.00% 511,980
2020-06-19 2020-06-17 29.300 10,900 +1,700 0.00% 319,370
2020-06-15 2020-06-11 28.450 9,200 -30,000 0.00% 261,740
2020-06-12 2020-06-10 29.450 39,200 -20,900 0.01% 1,154,440
2020-06-11 2020-06-09 29.400 60,100 -200 0.01% 1,766,940
2020-06-10 2020-06-08 29.300 60,300 +1,500 0.01% 1,766,790
2020-06-09 2020-06-05 29.200 58,800 -45,100 0.01% 1,716,960
2020-06-05 2020-06-03 29.000 103,900 -400 0.02% 3,013,100
2020-06-04 2020-06-02 28.850 104,300 +100 0.02% 3,009,055
2020-05-28 2020-05-26 28.350 104,200 -800 0.02% 2,954,070
2020-05-25 2020-05-21 28.550 105,000 +500 0.02% 2,997,750
2020-05-22 2020-05-20 29.700 104,500 +2,000 0.02% 3,103,650
2020-05-21 2020-05-19 28.850 102,500 +100 0.02% 2,957,125
2020-05-20 2020-05-18 27.800 102,400 -3,000 0.02% 2,846,720
2020-05-19 2020-05-15 29.600 105,400 -1,900 0.02% 3,119,840
2020-05-18 2020-05-14 30.550 107,300 +1,300 0.02% 3,278,015
2020-05-15 2020-05-13 29.750 106,000 +1,400 0.02% 3,153,500
2020-05-14 2020-05-12 29.600 104,600 +1,400 0.02% 3,096,160
2020-04-17 2020-04-15 26.800 103,200 +3,000 0.02% 2,765,760
2020-04-14 2020-04-08 26.550 100,200 +42,000 0.02% 2,660,310
2020-04-07 2020-04-03 25.650 58,200 -2,700 0.01% 1,492,830
2020-04-02 2020-03-31 25.600 60,900 +55,000 0.01% 1,559,040
2020-03-24 2020-03-20 25.500 5,900 -600 0.00% 150,450
2020-03-23 2020-03-19 23.850 6,500 -400 0.00% 155,025
2020-03-20 2020-03-18 24.450 6,900 -900 0.00% 168,705
2020-03-19 2020-03-17 26.350 7,800 -100 0.00% 205,530
2020-03-16 2020-03-12 29.050 7,900 -400 0.00% 229,495
2020-03-12 2020-03-10 32.050 8,300 -13,000 0.00% 266,015
2020-03-09 2020-03-05 35.100 21,300 +600 0.00% 747,630
2020-03-05 2020-03-03 35.100 20,700 -300 0.00% 726,570
2020-03-04 2020-03-02 33.400 21,000 -165,000 0.00% 701,400
2020-03-03 2020-02-28 32.800 186,000 -2,100 0.04% 6,100,800
2020-03-02 2020-02-27 33.500 188,100 +165,300 0.04% 6,301,350
2020-02-28 2020-02-26 31.450 22,800 +200 0.00% 717,060
2020-02-25 2020-02-21 33.400 22,600 -1,000 0.00% 754,840
2020-02-21 2020-02-19 32.200 23,600 -400 0.01% 759,920
2020-02-20 2020-02-18 30.750 24,000 -1,700 0.01% 738,000
2020-02-19 2020-02-17 31.250 25,700 +1,700 0.01% 803,125
2020-02-18 2020-02-14 28.700 24,000 -300 0.01% 688,800
2020-02-17 2020-02-13 28.650 24,300 +300 0.01% 696,195
2020-02-12 2020-02-10 28.450 24,000 -700 0.01% 682,800
2020-02-11 2020-02-07 27.950 24,700 -800 0.01% 690,365
2020-02-10 2020-02-06 28.150 25,500 +600 0.01% 717,825
2020-02-06 2020-02-04 27.600 24,900 +400 0.01% 687,240
2020-02-05 2020-02-03 25.750 24,500 -500 0.01% 630,875
2020-01-30 2020-01-24 28.100 25,000 -932,200 0.01% 702,500
2020-01-29 2020-01-22 29.800 957,200 -820,400 0.20% 28,524,560
2020-01-23 2020-01-21 29.350 1,777,600 -46,900 0.38% 52,172,560
2020-01-21 2020-01-17 32.350 1,824,500 -500 0.39% 59,022,575
2020-01-15 2020-01-13 30.150 1,825,000 +59,600 0.39% 55,023,750
2020-01-14 2020-01-10 29.200 1,765,400 -1,000 0.38% 51,549,680
2020-01-13 2020-01-09 29.200 1,766,400 -800 0.38% 51,578,880
2020-01-10 2020-01-08 28.400 1,767,200 -9,000 0.38% 50,188,480
2020-01-09 2020-01-07 29.700 1,776,200 -1,300 0.38% 52,753,140
2020-01-07 2020-01-03 28.450 1,777,500 +600 0.38% 50,569,875
2020-01-06 2020-01-02 29.250 1,776,900 +200 0.38% 51,974,325
2020-01-03 2019-12-31 28.100 1,776,700 +1,700 0.38% 49,925,270
2020-01-02 2019-12-27 28.950 1,775,000 -200 0.38% 51,386,250
2019-12-30 2019-12-24 28.400 1,775,200 -300 0.38% 50,415,680
2019-12-23 2019-12-19 28.700 1,775,500 +2,000 0.38% 50,956,850
2019-12-20 2019-12-18 29.450 1,773,500 +300 0.38% 52,229,575
2019-12-18 2019-12-16 30.100 1,773,200 +70,700 0.38% 53,373,320
2019-12-17 2019-12-13 30.100 1,702,500 -11,900 0.36% 51,245,250
2019-12-12 2019-12-10 27.450 1,714,400 -2,100 0.36% 47,060,280
2019-12-11 2019-12-09 27.600 1,716,500 -500 0.37% 47,375,400
2019-12-10 2019-12-06 27.700 1,717,000 +2,000 0.37% 47,560,900
2019-12-06 2019-12-04 26.900 1,715,000 +180,900 0.37% 46,133,500
2019-12-05 2019-12-03 28.150 1,534,100 +284,700 0.33% 43,184,915
2019-12-04 2019-12-02 28.200 1,249,400 +548,500 0.27% 35,233,080
2019-12-03 2019-11-29 27.050 700,900 -700 0.15% 18,959,345
2019-12-02 2019-11-28 27.650 701,600 -800 0.15% 19,399,240
2019-11-29 2019-11-27 26.500 702,400 +95,000 0.15% 18,613,600
2019-11-28 2019-11-26 26.150 607,400 +102,000 0.13% 15,883,510
2019-11-27 2019-11-25 27.000 505,400 +450,200 0.11% 13,645,800
2019-11-26 2019-11-22 26.800 55,200 +19,000 0.01% 1,479,360
2019-11-25 2019-11-21 24.250 36,200 -63,600 0.01% 877,850
2019-11-20 2019-11-18 24.350 99,800 -1,000 0.02% 2,430,130
2019-11-18 2019-11-14 23.650 100,800 +1,000 0.02% 2,383,920
2019-11-12 2019-11-08 26.050 99,800 -31,700 0.02% 2,599,790
2019-11-11 2019-11-07 26.950 131,500 +45,300 0.03% 3,543,925
2019-11-04 2019-10-31 26.200 86,200 +5,700 0.02% 2,258,440
2019-11-01 2019-10-30 27.600 80,500 -29,200 0.02% 2,221,800
2019-10-30 2019-10-28 28.250 109,700 -1,000 0.02% 3,099,025
2019-10-29 2019-10-25 26.000 110,700 -700 0.02% 2,878,200
2019-10-28 2019-10-24 26.000 111,400 -300 0.02% 2,896,400
2019-10-25 2019-10-23 23.700 111,700 +48,000 0.02% 2,647,290
2019-10-24 2019-10-22 24.500 63,700 +2,000 0.01% 1,560,650
2019-10-23 2019-10-21 25.750 61,700 -300 0.01% 1,588,775
2019-10-22 2019-10-18 23.750 62,000 -900 0.01% 1,472,500
2019-10-21 2019-10-17 23.000 62,900 +2,000 0.01% 1,446,700
2019-10-18 2019-10-16 21.250 60,900 -2,000 0.01% 1,294,125
2019-10-17 2019-10-15 21.250 62,900 +32,000 0.01% 1,336,625
2019-09-18 2019-09-16 20.250 30,900 +10,000 0.01% 625,725
2019-09-17 2019-09-13 20.950 20,900 +10,000 0.00% 437,855
2019-09-09 2019-09-05 19.200 10,900 -1,000 0.00% 209,280
2019-08-30 2019-08-28 18.600 11,900 -100 0.00% 221,340
2019-08-29 2019-08-27 18.700 12,000 -32,100 0.00% 224,400
2019-08-28 2019-08-26 21.150 44,100 +20,000 0.01% 932,715
2019-08-27 2019-08-23 21.300 24,100 +12,100 0.01% 513,330
2019-08-26 2019-08-22 18.500 12,000 +2,200 0.00% 222,000
2019-08-05 2019-08-01 19.820 9,800 -1,400 0.00% 194,236
2019-07-09 2019-07-05 21.350 11,200 +1,400 0.00% 239,120
2019-05-21 2019-05-17 23.250 9,800 +200 0.00% 227,850
2019-05-15 2019-05-10 24.550 9,600 +600 0.00% 235,680
2019-04-02 2019-03-29 28.200 9,000 -8,700 0.00% 253,800
2019-03-28 2019-03-26 25.600 17,700 +8,700 0.00% 453,120
2019-03-12 2019-03-08 29.400 9,000 -9,000 0.00% 264,600
2019-03-11 2019-03-07 31.300 18,000 +9,000 0.00% 563,400
2019-03-06 2019-03-04 29.450 9,000 -13,000 0.00% 265,050
2019-03-05 2019-03-01 30.500 22,000 +13,000 0.00% 671,000
2019-02-27 2019-02-25 30.450 9,000 -3,500 0.00% 274,050
2019-02-26 2019-02-22 29.250 12,500 +1,600 0.00% 365,625
2019-02-25 2019-02-21 27.800 10,900 +2,900 0.00% 303,020
2019-02-21 2019-02-19 26.900 8,000 -8,000 0.00% 215,200
2019-02-20 2019-02-18 27.600 16,000 +2,300 0.00% 441,600
2019-02-19 2019-02-15 27.150 13,700 +1,500 0.00% 371,955
2019-02-18 2019-02-14 28.450 12,200 -200 0.00% 347,090
2019-02-15 2019-02-13 28.950 12,400 +2,700 0.00% 358,980
2019-02-12 2019-02-08 26.700 9,700 +500 0.00% 258,990
2019-02-01 2019-01-30 27.500 9,200 +1,000 0.00% 253,000
2019-01-11 2019-01-09 25.750 8,200 -6,500 0.00% 211,150
2019-01-10 2019-01-08 25.100 14,700 +6,500 0.00% 368,970
2019-01-08 2019-01-04 24.100 8,200 +400 0.00% 197,620
2018-12-28 2018-12-24 26.200 7,800 +100 0.00% 204,360
2018-11-16 2018-11-14 31.250 7,700 +200 0.00% 240,625
2018-10-26 2018-10-24 25.850 7,500 -5,500 0.00% 193,875
2018-10-25 2018-10-23 26.650 13,000 +2,700 0.00% 346,450
2018-10-15 2018-10-11 26.300 10,300 -1,700 0.00% 270,890
2018-10-12 2018-10-10 27.250 12,000 +100 0.00% 327,000
2018-10-09 2018-10-05 26.900 11,900 +2,800 0.00% 320,110
2018-10-08 2018-10-04 27.850 9,100 +1,900 0.00% 253,435
2018-09-26 2018-09-21 34.450 7,200 -30,000 0.00% 248,040
2018-09-17 2018-09-13 32.400 37,200 -100 0.01% 1,205,280
2018-08-28 2018-08-24 38.650 37,300 -1,000 0.01% 1,441,645
2018-08-20 2018-08-16 34.700 38,300 +1,000 0.01% 1,329,010
2018-08-03 2018-08-01 36.150 37,300 -4,500 0.01% 1,348,395
2018-08-02 2018-07-31 35.950 41,800 +1,700 0.01% 1,502,710
2018-08-01 2018-07-30 38.000 40,100 +3,000 0.01% 1,523,800
2018-07-12 2018-07-10 48.200 37,100 -400 0.01% 1,788,220
2018-07-10 2018-07-06 46.350 37,500 -2,500 0.01% 1,738,125
2018-07-09 2018-07-05 46.000 40,000 +2,700 0.01% 1,840,000
2018-05-25 2018-05-23 50.250 37,300 +200 0.01% 1,874,325
2018-05-11 2018-05-09 52.500 37,100 +100 0.01% 1,947,750
2018-05-08 2018-05-04 51.800 37,000 -41,500 0.01% 1,916,600
2018-05-07 2018-05-03 52.700 78,500 +1,600 0.02% 4,136,950
2018-04-03 2018-03-28 60.650 76,900 -14,000 0.02% 4,663,985
2018-03-27 2018-03-23 61.400 90,900 +100 0.02% 5,581,260
2018-03-26 2018-03-22 62.200 90,800 -5,800 0.02% 5,647,760
2018-03-23 2018-03-21 64.500 96,600 +500 0.02% 6,230,700
2018-03-22 2018-03-20 68.600 96,100 -100 0.02% 6,592,460
2018-03-19 2018-03-15 70.400 96,200 -1,000 0.02% 6,772,480
2018-03-15 2018-03-13 71.350 97,200 +9,000 0.02% 6,935,220
2018-03-14 2018-03-12 70.200 88,200 +9,000 0.02% 6,191,640
2018-02-08 2018-02-06 64.000 79,200 +3,000 0.02% 5,068,800
2018-02-07 2018-02-05 67.050 76,200 -7,000 0.02% 5,109,210
2018-02-01 2018-01-30 69.200 83,200 -2,000 0.02% 5,757,440
2018-01-31 2018-01-29 70.500 85,200 -5,000 0.02% 6,006,600
2018-01-26 2018-01-24 71.900 90,200 -700 0.02% 6,485,380
2018-01-25 2018-01-23 73.200 90,900 +700 0.02% 6,653,880
2018-01-22 2018-01-18 72.450 90,200 +10,000 0.02% 6,534,990
2018-01-18 2018-01-16 73.200 80,200 +30,000 0.02% 5,870,640
2018-01-17 2018-01-15 73.350 50,200 -1,000 0.01% 3,682,170
2018-01-16 2018-01-12 74.300 51,200 -2,000 0.01% 3,804,160
2018-01-12 2018-01-10 73.550 53,200 -5,000 0.01% 3,912,860
2018-01-09 2018-01-05 73.800 58,200 -1,000 0.01% 4,295,160
2018-01-08 2018-01-04 74.200 59,200 -2,500 0.01% 4,392,640
2018-01-05 2018-01-03 72.400 61,700 -14,600 0.01% 4,467,080
2018-01-02 2017-12-28 68.900 76,300 +800 0.02% 5,257,070
2017-12-28 2017-12-22 67.050 75,500 +300 0.02% 5,062,275
2017-12-22 2017-12-20 66.600 75,200 -100 0.02% 5,008,320
2017-12-08 2017-12-06 66.300 75,300 -5,000 0.02% 4,992,390
2017-12-07 2017-12-05 70.500 80,300 -5,000 0.02% 5,661,150
2017-12-06 2017-12-04 72.000 85,300 +10,000 0.02% 6,141,600
2017-12-01 2017-11-29 72.700 75,300 +5,000 0.02% 5,474,310
2017-11-30 2017-11-28 69.750 70,300 -4,000 0.01% 4,903,425
2017-11-27 2017-11-23 69.950 74,300 +18,900 0.02% 5,197,285
2017-11-24 2017-11-22 69.500 55,400 +5,000 0.01% 3,850,300
2017-11-23 2017-11-21 72.500 50,400 +6,100 0.01% 3,654,000
2017-11-22 2017-11-20 73.950 44,300 +100 0.01% 3,275,985
2017-11-20 2017-11-16 74.650 44,200 -300 0.01% 3,299,530
2017-11-15 2017-11-13 77.950 44,500 +300 0.01% 3,468,775
2017-11-13 2017-11-09 77.800 44,200 -400 0.01% 3,438,760
2017-11-10 2017-11-08 77.600 44,600 -100 0.01% 3,460,960
2017-11-09 2017-11-07 75.950 44,700 -300 0.01% 3,394,965
2017-11-07 2017-11-03 78.000 45,000 +300 0.01% 3,510,000
2017-11-03 2017-11-01 78.300 44,700 -800 0.01% 3,500,010
2017-11-02 2017-10-31 78.700 45,500 +600 0.01% 3,580,850
2017-10-31 2017-10-27 76.900 44,900 +400 0.01% 3,452,810
2017-10-30 2017-10-26 76.850 44,500 +5,800 0.01% 3,419,825
2017-10-27 2017-10-25 80.650 38,700 -100 0.01% 3,121,155
2017-10-26 2017-10-24 80.950 38,800 +9,200 0.01% 3,140,860
2017-10-24 2017-10-20 83.950 29,600 +400 0.01% 2,484,920
2017-10-23 2017-10-19 80.000 29,200 -1,500 0.01% 2,336,000
2017-10-20 2017-10-18 82.050 30,700 -4,300 0.01% 2,518,935
2017-10-19 2017-10-17 85.900 35,000 -3,200 0.01% 3,006,500
2017-10-18 2017-10-16 88.700 38,200 +2,300 0.01% 3,388,340
2017-10-17 2017-10-13 88.000 35,900 -300 0.01% 3,159,200
2017-10-16 2017-10-12 88.750 36,200 +2,700 0.01% 3,212,750
2017-10-13 2017-10-11 86.550 33,500 -29,100 0.01% 2,899,425
2017-10-12 2017-10-10 88.800 62,600 +8,900 0.01% 5,558,880
2017-10-11 2017-10-09 90.800 53,700 +15,300 0.01% 4,875,960
2017-10-10 2017-10-06 93.650 38,400 +12,200 0.01% 3,596,160
2017-10-09 2017-10-04 80.350 26,200 -4,700 0.01% 2,105,170
2017-10-06 2017-10-03 67.000 30,900 +1,900 0.01% 2,070,300
2017-10-04 2017-09-29 63.450 29,000 +2,400 0.01% 1,840,050
2017-10-03 2017-09-28 65.200 26,600 0.01% 1,734,320

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