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: PHOENIX CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 17.110 0 +0
2025-10-13 2025-10-09 17.450 0 +0
2025-10-10 2025-10-08 18.070 0 +0
2025-10-09 2025-10-06 18.300 0 +0
2025-10-08 2025-10-03 18.130 0 +0
2025-10-06 2025-10-02 17.950 0 +0
2025-10-03 2025-09-30 17.590 0 +0
2025-10-02 2025-09-29 17.560 0 +0
2025-09-30 2025-09-26 17.200 0 +0
2025-09-29 2025-09-25 17.130 0 +0
2025-09-26 2025-09-24 17.250 0 +0
2025-09-25 2025-09-23 17.350 0 +0
2025-09-24 2025-09-22 17.680 0 +0
2025-09-23 2025-09-19 18.360 0 +0
2025-09-22 2025-09-18 18.200 0 +0
2025-09-19 2025-09-17 18.250 0 +0
2025-09-18 2025-09-16 17.760 0 +0
2025-09-17 2025-09-15 17.720 0 +0
2025-09-16 2025-09-12 18.020 0 +0
2025-09-15 2025-09-11 18.300 0 +0
2025-09-12 2025-09-10 18.380 0 +0
2025-09-11 2025-09-09 18.350 0 +0
2025-09-10 2025-09-08 18.410 0 +0
2025-09-09 2025-09-05 18.770 0 +0
2025-09-08 2025-09-04 18.620 0 +0
2025-09-05 2025-09-03 19.130 0 +0
2025-09-04 2025-09-02 19.870 0 +0
2025-09-03 2025-09-01 20.200 0 +0
2025-09-02 2025-08-29 19.720 0 +0
2025-09-01 2025-08-28 19.080 0 +0
2025-08-29 2025-08-27 19.740 0 +0
2025-08-28 2025-08-26 19.850 0 +0
2025-08-27 2025-08-25 20.120 0 +0
2025-08-26 2025-08-22 20.360 0 +0
2025-08-25 2025-08-21 20.080 0 +0
2025-08-22 2025-08-20 18.770 0 +0
2025-08-21 2025-08-19 19.060 0 +0
2025-08-20 2025-08-18 19.650 0 +0
2025-08-19 2025-08-15 19.050 0 +0
2025-08-18 2025-08-14 18.450 0 +0
2025-08-15 2025-08-13 17.980 0 +0
2025-08-14 2025-08-12 17.880 0 +0
2025-08-13 2025-08-11 17.310 0 +0
2025-08-12 2025-08-08 17.910 0 +0
2025-08-11 2025-08-07 17.780 0 +0
2025-08-08 2025-08-06 18.280 0 +0
2025-08-07 2025-08-05 18.200 0 +0
2025-08-06 2025-08-04 18.100 0 +0
2025-08-05 2025-08-01 18.580 0 +0
2025-08-04 2025-07-31 20.100 0 +0
2025-08-01 2025-07-30 20.250 0 +0
2025-07-31 2025-07-29 21.250 0 +0
2025-07-30 2025-07-28 21.900 0 +0
2025-07-29 2025-07-25 21.100 0 +0
2025-07-28 2025-07-24 20.350 0 +0
2025-07-25 2025-07-23 19.780 0 +0
2025-07-24 2025-07-22 18.400 0 +0
2025-07-23 2025-07-21 19.340 0 +0
2025-07-22 2025-07-18 19.560 0 +0
2025-07-21 2025-07-17 17.900 0 +0
2025-07-18 2025-07-16 17.880 0 +0
2025-07-17 2025-07-15 18.060 0 +0
2025-07-16 2025-07-14 18.560 0 +0
2025-07-15 2025-07-11 18.200 0 +0
2025-07-14 2025-07-10 17.840 0 +0
2025-07-11 2025-07-09 17.580 0 +0
2025-07-10 2025-07-08 18.140 0 +0
2025-07-09 2025-07-07 17.520 0 +0
2025-07-08 2025-07-04 16.660 0 +0
2025-07-07 2025-07-03 17.340 0 +0
2025-07-04 2025-07-02 17.700 0 +0
2025-07-03 2025-06-30 18.260 0 +0
2025-07-02 2025-06-27 18.220 0 +0
2025-06-30 2025-06-26 18.620 0 +0
2025-06-27 2025-06-25 19.940 0 +0
2025-06-26 2025-06-24 20.250 0 +0
2025-06-25 2025-06-23 20.800 0 +0
2025-06-24 2025-06-20 19.180 0 +0
2025-06-23 2025-06-19 20.150 0 +0
2025-06-20 2025-06-18 20.350 0 +0
2025-06-19 2025-06-17 20.650 0 +0
2025-06-18 2025-06-16 20.600 0 +0
2025-06-17 2025-06-13 18.300 0 +0
2025-06-16 2025-06-12 18.980 0 +0
2025-06-13 2025-06-11 19.160 0 +0
2025-06-12 2025-06-10 18.560 0 +0
2025-06-11 2025-06-09 18.460 0 +0
2025-06-10 2025-06-06 17.500 0 +0
2025-06-09 2025-06-05 19.200 0 +0
2025-06-06 2025-06-04 19.140 0 +0
2025-06-05 2025-06-03 19.760 0 +0
2025-06-04 2025-06-02 21.100 0 +0
2025-06-03 2025-05-30 19.260 0 +0
2025-06-02 2025-05-29 21.050 0 +0
2025-05-30 2025-05-28 16.000 0 +0
2025-05-29 2025-05-27 15.680 0 +0
2025-05-28 2025-05-26 13.980 0 +0
2025-05-27 2025-05-23 12.440 0 +0
2025-05-26 2025-05-22 12.080 0 +0
2025-05-23 2025-05-21 12.180 0 +0
2025-05-22 2025-05-20 12.260 0 +0
2025-05-21 2025-05-19 12.260 0 +0
2025-05-20 2025-05-16 12.380 0 +0
2025-05-19 2025-05-15 12.680 0 +0
2025-05-16 2025-05-14 12.940 0 +0
2025-05-15 2025-05-13 12.320 0 +0
2025-05-14 2025-05-12 12.460 0 +0
2025-05-13 2025-05-09 12.000 0 +0
2025-05-12 2025-05-08 12.020 0 +0
2025-05-09 2025-05-07 11.820 0 +0
2025-05-08 2025-05-06 11.820 0 +0
2025-05-07 2025-05-02 11.600 0 +0
2025-05-06 2025-04-30 11.220 0 +0
2025-05-02 2025-04-29 11.160 0 +0
2025-04-30 2025-04-28 11.080 0 +0
2025-04-29 2025-04-25 11.180 0 +0
2025-04-28 2025-04-24 11.380 0 +0
2025-04-25 2025-04-23 11.400 0 +0
2025-04-24 2025-04-22 10.980 0 +0
2025-04-23 2025-04-17 10.900 0 +0
2025-04-22 2025-04-16 10.820 0 +0
2025-04-17 2025-04-15 11.280 0 +0
2025-04-16 2025-04-14 11.120 0 +0
2025-04-15 2025-04-11 10.700 0 +0
2025-04-14 2025-04-10 10.360 0 +0
2025-04-11 2025-04-09 10.220 0 +0
2025-04-10 2025-04-08 10.120 0 +0
2025-04-09 2025-04-07 10.040 0 +0
2025-04-08 2025-04-03 12.160 0 +0
2025-04-07 2025-04-02 12.260 0 +0
2025-04-03 2025-04-01 12.080 0 +0
2025-04-02 2025-03-31 12.220 0 +0
2025-04-01 2025-03-28 12.580 0 +0
2025-03-31 2025-03-27 12.660 0 +0
2025-03-28 2025-03-26 12.600 0 +0
2025-03-27 2025-03-25 12.700 0 +0
2025-03-26 2025-03-24 13.400 0 +0
2025-03-25 2025-03-21 13.500 0 +0
2025-03-24 2025-03-20 13.100 0 +0
2025-03-21 2025-03-19 13.820 0 +0
2025-03-20 2025-03-18 13.460 0 +0
2025-03-19 2025-03-17 13.340 0 +0
2025-03-18 2025-03-14 13.040 0 +0
2025-03-17 2025-03-13 12.500 0 +0
2025-03-14 2025-03-12 12.620 0 +0
2025-03-13 2025-03-11 12.780 0 +0
2025-03-12 2025-03-10 12.620 0 +0
2025-03-11 2025-03-07 12.940 0 +0
2025-03-10 2025-03-06 12.840 0 +0
2025-03-07 2025-03-05 12.380 0 +0
2025-03-06 2025-03-04 11.960 0 +0
2025-03-05 2025-03-03 11.620 0 +0
2025-03-04 2025-02-28 11.620 0 +0
2025-03-03 2025-02-27 12.440 0 +0
2025-02-28 2025-02-26 12.720 0 +0
2025-02-27 2025-02-25 12.140 0 +0
2025-02-26 2025-02-24 12.920 0 +0
2025-02-25 2025-02-21 15.000 0 +0
2025-02-24 2025-02-20 14.000 0 +0
2025-02-21 2025-02-19 14.560 0 +0
2025-02-20 2025-02-18 15.000 0 +0
2025-02-19 2025-02-17 14.400 0 +0
2025-02-18 2025-02-14 14.800 0 +0
2025-02-17 2025-02-13 12.320 0 +0
2025-02-14 2025-02-12 12.420 0 +0
2025-02-13 2025-02-11 12.040 0 +0
2025-02-12 2025-02-10 12.560 0 +0
2025-02-11 2025-02-07 12.380 0 +0
2025-02-10 2025-02-06 12.100 0 +0
2025-02-07 2025-02-05 11.940 0 +0
2025-02-06 2025-02-04 12.080 0 +0
2025-02-05 2025-02-03 11.900 0 +0
2025-02-04 2025-01-28 12.060 0 +0
2025-02-03 2025-01-24 11.580 0 +0
2025-01-27 2025-01-23 11.300 0 +0
2025-01-24 2025-01-22 11.220 0 +0
2025-01-23 2025-01-21 11.580 0 +0
2025-01-22 2025-01-20 11.480 0 +0
2025-01-21 2025-01-17 11.300 0 +0
2025-01-20 2025-01-16 11.220 0 +0
2025-01-17 2025-01-15 11.220 0 +0
2025-01-16 2025-01-14 11.300 0 +0
2025-01-15 2025-01-13 10.880 0 +0
2025-01-14 2025-01-10 10.820 0 +0
2025-01-13 2025-01-09 10.940 0 +0
2025-01-10 2025-01-08 10.980 0 +0
2025-01-09 2025-01-07 11.060 0 +0
2025-01-08 2025-01-06 10.980 0 +0
2025-01-07 2025-01-03 11.000 0 +0
2025-01-06 2025-01-02 11.200 0 +0
2025-01-03 2024-12-31 11.780 0 +0
2025-01-02 2024-12-27 11.860 0 +0
2024-12-30 2024-12-24 11.940 0 +0
2024-12-27 2024-12-20 11.740 0 +0
2024-12-23 2024-12-19 11.860 0 +0
2024-12-20 2024-12-18 12.000 0 +0
2024-12-19 2024-12-17 11.820 0 +0
2024-12-18 2024-12-16 12.020 0 +0
2024-12-17 2024-12-13 12.200 0 +0
2024-12-16 2024-12-12 12.920 0 +0
2024-12-13 2024-12-11 12.760 0 +0
2024-12-12 2024-12-10 13.000 0 +0
2024-12-11 2024-12-09 13.420 0 +0
2024-12-10 2024-12-06 12.740 0 +0
2024-12-09 2024-12-05 12.280 0 +0
2024-12-06 2024-12-04 12.620 0 +0
2024-12-05 2024-12-03 12.620 0 +0
2024-12-04 2024-12-02 12.600 0 +0
2024-12-03 2024-11-29 12.600 0 +0
2024-12-02 2024-11-28 12.240 0 +0
2024-11-29 2024-11-27 12.600 0 +0
2024-11-28 2024-11-26 12.140 0 +0
2024-11-27 2024-11-25 12.220 0 +0
2024-11-26 2024-11-22 12.680 0 +0
2024-11-25 2024-11-21 13.460 0 +0
2024-11-22 2024-11-20 13.780 0 +0
2024-11-21 2024-11-19 13.420 0 +0
2024-11-20 2024-11-18 13.240 0 +0
2024-11-19 2024-11-15 13.240 0 +0
2024-11-18 2024-11-14 13.320 0 +0
2024-11-15 2024-11-13 13.860 0 +0
2024-11-14 2024-11-12 14.080 0 +0
2024-11-13 2024-11-11 14.800 0 +0
2024-11-12 2024-11-08 15.100 0 +0
2024-11-11 2024-11-07 15.560 0 +0
2024-11-08 2024-11-06 14.720 0 +0
2024-11-07 2024-11-05 14.680 0 +0
2024-11-06 2024-11-04 13.880 0 +0
2024-11-05 2024-11-01 13.780 0 +0
2024-11-04 2024-10-31 14.060 0 +0
2024-11-01 2024-10-30 13.960 0 +0
2024-10-31 2024-10-29 14.120 0 +0
2024-10-30 2024-10-28 14.200 0 +0
2024-10-29 2024-10-25 14.000 0 +0
2024-10-28 2024-10-24 13.520 0 +0
2024-10-25 2024-10-23 13.900 0 +0
2024-10-24 2024-10-22 13.780 0 +0
2024-10-23 2024-10-21 13.820 0 +0
2024-10-22 2024-10-18 14.160 0 +0
2024-10-21 2024-10-17 13.180 0 +0
2024-10-18 2024-10-16 13.560 0 +0
2024-10-17 2024-10-15 13.440 0 +0
2024-10-16 2024-10-14 14.220 0 +0
2024-10-15 2024-10-10 14.700 0 +0
2024-10-14 2024-10-09 14.760 0 +0
2024-10-10 2024-10-08 15.660 0 +0
2024-10-09 2024-10-07 20.600 0 +0
2024-10-08 2024-10-04 18.240 0 +0
2024-10-07 2024-10-03 17.660 0 +0
2024-10-04 2024-10-02 18.420 0 +0
2024-10-03 2024-09-30 15.860 0 +0
2024-10-02 2024-09-27 13.200 0 +0
2024-09-30 2024-09-26 11.700 0 +0
2024-09-27 2024-09-25 10.700 0 +0
2024-09-26 2024-09-24 10.380 0 +0
2024-09-25 2024-09-23 9.760 0 +0
2024-09-24 2024-09-20 9.870 0 +0
2024-09-23 2024-09-19 9.820 0 +0
2024-09-20 2024-09-17 9.650 0 +0
2024-09-19 2024-09-16 9.480 0 +0
2024-09-17 2024-09-13 9.630 0 +0
2024-09-16 2024-09-12 9.520 0 +0
2024-09-13 2024-09-11 9.410 0 +0
2024-09-12 2024-09-10 9.430 0 +0
2024-09-11 2024-09-09 9.500 0 +0
2024-09-10 2024-09-05 9.720 0 +0
2024-09-09 2024-09-04 9.550 0 +0
2024-09-05 2024-09-03 9.780 0 +0
2024-09-04 2024-09-02 9.780 0 +0
2024-09-03 2024-08-30 10.140 0 +0
2024-09-02 2024-08-29 10.040 0 +0
2024-08-30 2024-08-28 10.420 0 +0
2024-08-29 2024-08-27 12.620 0 +0
2024-08-28 2024-08-26 12.520 0 +0
2024-08-27 2024-08-23 12.240 0 +0
2024-08-26 2024-08-22 12.020 0 +0
2024-08-23 2024-08-21 12.160 0 +0
2024-08-22 2024-08-20 12.560 0 +0
2024-08-21 2024-08-19 13.100 0 +0
2024-08-20 2024-08-16 13.000 0 +0
2024-08-19 2024-08-15 12.880 0 +0
2024-08-16 2024-08-14 12.860 0 +0
2024-08-15 2024-08-13 12.940 0 +0
2024-08-14 2024-08-12 13.000 0 +0
2024-08-13 2024-08-09 13.120 0 +0
2024-08-12 2024-08-08 13.020 0 +0
2024-08-09 2024-08-07 13.280 0 +0
2024-08-08 2024-08-06 13.200 0 +0
2024-08-07 2024-08-05 13.260 0 +0
2024-08-06 2024-08-02 13.120 0 +0
2024-08-05 2024-08-01 13.280 0 +0
2024-08-02 2024-07-31 13.360 0 +0
2024-08-01 2024-07-30 12.700 0 +0
2024-07-31 2024-07-29 13.040 0 +0
2024-07-30 2024-07-26 12.820 0 +0
2024-07-29 2024-07-25 12.400 0 +0
2024-07-26 2024-07-24 12.520 0 +0
2024-07-25 2024-07-23 12.600 0 +0
2024-07-24 2024-07-22 12.900 0 +0
2024-07-23 2024-07-19 12.860 0 +0
2024-07-22 2024-07-18 13.320 0 +0
2024-07-19 2024-07-17 13.240 0 +0
2024-07-18 2024-07-16 13.020 0 +0
2024-07-17 2024-07-15 13.000 0 +0
2024-07-16 2024-07-12 13.460 0 +0
2024-07-15 2024-07-11 13.080 0 +0
2024-07-12 2024-07-10 12.760 0 +0
2024-07-11 2024-07-09 12.800 0 +0
2024-07-10 2024-07-08 12.540 0 +0
2024-07-09 2024-07-05 13.100 0 +0
2024-07-08 2024-07-04 13.300 0 +0
2024-07-05 2024-07-03 13.640 0 +0
2024-07-04 2024-07-02 13.380 0 +0
2024-07-03 2024-06-28 13.580 0 +0
2024-07-02 2024-06-27 13.560 0 +0
2024-06-28 2024-06-26 14.040 0 +0
2024-06-27 2024-06-25 14.140 0 +0
2024-06-26 2024-06-24 14.180 0 +0
2024-06-25 2024-06-21 14.540 0 +0
2024-06-24 2024-06-20 14.620 0 +0
2024-06-21 2024-06-19 14.900 0 +0
2024-06-20 2024-06-18 14.580 0 +0
2024-06-19 2024-06-17 14.100 0 +0
2024-06-18 2024-06-14 14.280 0 +0
2024-06-17 2024-06-13 13.660 0 +0
2024-06-14 2024-06-12 13.460 0 +0
2024-06-13 2024-06-11 13.040 0 +0
2024-06-12 2024-06-07 12.960 0 +0
2024-06-11 2024-06-06 13.080 0 +0
2024-06-07 2024-06-05 13.320 0 +0
2024-06-06 2024-06-04 13.360 0 +0
2024-06-05 2024-06-03 13.340 0 +0
2024-06-04 2024-05-31 13.300 0 +0
2024-06-03 2024-05-30 14.000 0 +0
2024-05-31 2024-05-29 13.940 0 +0
2024-05-30 2024-05-28 14.100 0 +0
2024-05-29 2024-05-27 14.200 0 +0
2024-05-28 2024-05-24 13.740 0 +0
2024-05-27 2024-05-23 14.080 0 +0
2024-05-24 2024-05-22 15.140 0 +0
2024-05-23 2024-05-21 15.020 0 +0
2024-05-22 2024-05-20 15.700 0 +0
2024-05-21 2024-05-17 15.580 0 +0
2024-05-20 2024-05-16 14.640 0 +0
2024-05-17 2024-05-14 15.040 0 +0
2024-05-16 2024-05-13 15.300 0 +0
2024-05-14 2024-05-10 14.860 0 +0
2024-05-13 2024-05-09 14.300 0 +0
2024-05-10 2024-05-08 13.700 0 +0
2024-05-09 2024-05-07 14.080 0 +0
2024-05-08 2024-05-06 14.460 0 +0
2024-05-07 2024-05-03 14.400 0 +0
2024-05-06 2024-05-02 13.860 0 +0
2024-05-03 2024-04-30 13.260 0 +0
2024-05-02 2024-04-29 13.400 0 +0
2024-04-30 2024-04-26 13.120 0 +0
2024-04-29 2024-04-25 12.120 0 +0
2024-04-26 2024-04-24 12.240 0 +0
2024-04-25 2024-04-23 11.920 0 +0
2024-04-24 2024-04-22 11.700 0 +0
2024-04-23 2024-04-19 11.160 0 +0
2024-04-22 2024-04-18 12.320 0 +0
2024-04-19 2024-04-17 12.120 0 +0
2024-04-18 2024-04-16 12.000 0 +0
2024-04-17 2024-04-15 12.640 0 +0
2024-04-16 2024-04-12 12.540 0 +0
2024-04-15 2024-04-11 13.720 0 +0
2024-04-12 2024-04-10 13.260 0 +0
2024-04-11 2024-04-09 13.880 0 +0
2024-04-10 2024-04-08 13.560 0 +0
2024-04-09 2024-04-05 13.660 0 +0
2024-04-08 2024-04-03 13.680 0 +0
2024-04-05 2024-04-02 13.360 0 +0
2024-04-03 2024-03-28 12.500 0 +0
2024-04-02 2024-03-27 12.720 0 +0
2024-03-28 2024-03-26 11.840 0 +0
2024-03-27 2024-03-25 11.920 0 +0
2024-03-26 2024-03-22 12.160 0 +0
2024-03-25 2024-03-21 13.080 0 +0
2024-03-22 2024-03-20 12.620 0 +0
2024-03-21 2024-03-19 12.660 0 +0
2024-03-20 2024-03-18 12.680 0 +0
2024-03-19 2024-03-15 12.140 0 +0
2024-03-18 2024-03-14 12.340 0 +0
2024-03-15 2024-03-13 12.720 0 +0
2024-03-14 2024-03-12 13.180 0 +0
2024-03-13 2024-03-11 12.200 0 +0
2024-03-12 2024-03-08 11.840 0 +0
2024-03-11 2024-03-07 11.500 0 +0
2024-03-08 2024-03-06 11.720 0 +0
2024-03-07 2024-03-05 11.660 0 +0
2024-03-06 2024-03-04 12.160 0 +0
2024-03-05 2024-03-01 12.380 0 +0
2024-03-04 2024-02-29 12.400 0 +0
2024-03-01 2024-02-28 12.800 0 +0
2024-02-29 2024-02-27 13.240 0 +0
2024-02-28 2024-02-26 13.140 0 +0
2024-02-27 2024-02-23 13.220 0 +0
2024-02-26 2024-02-22 13.000 0 +0
2024-02-23 2024-02-21 13.000 0 +0
2024-02-22 2024-02-20 12.400 0 +0
2024-02-21 2024-02-19 12.480 0 +0
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2022-06-23 2022-06-21 25.200 0 +0
2022-06-22 2022-06-20 24.300 0 +0
2022-06-21 2022-06-17 24.750 0 +0
2022-06-20 2022-06-16 24.600 0 +0
2022-06-17 2022-06-15 25.600 0 +0
2022-06-16 2022-06-14 26.650 0 +0
2022-06-15 2022-06-13 26.250 0 +0
2022-06-14 2022-06-10 27.300 0 +0
2022-06-13 2022-06-09 27.200 0 +0
2022-06-10 2022-06-08 28.100 0 +0
2022-06-09 2022-06-07 26.150 0 +0
2022-06-08 2022-06-06 26.000 0 +0
2022-06-07 2022-06-02 25.050 0 +0
2022-06-06 2022-06-01 25.650 0 +0
2022-06-02 2022-05-31 26.300 0 +0
2022-06-01 2022-05-30 27.350 0 +0
2022-05-31 2022-05-27 26.350 0 +0
2022-05-30 2022-05-26 26.200 0 +0
2022-05-27 2022-05-25 26.450 0 +0
2022-05-26 2022-05-24 26.700 0 +0
2022-05-25 2022-05-23 27.250 0 +0
2022-05-24 2022-05-20 27.650 0 +0
2022-05-23 2022-05-19 26.850 0 +0
2022-05-20 2022-05-18 27.700 0 +0
2022-05-19 2022-05-17 27.500 0 +0
2022-05-18 2022-05-16 26.750 0 +0
2022-05-17 2022-05-13 26.400 0 +0
2022-05-16 2022-05-12 24.300 0 +0
2022-05-13 2022-05-11 25.700 0 +0
2022-05-12 2022-05-10 24.700 0 +0
2022-05-11 2022-05-06 25.250 0 +0
2022-05-10 2022-05-05 27.250 0 +0
2022-05-06 2022-05-04 28.100 0 +0
2022-05-05 2022-05-03 28.050 0 -27,000
2022-04-13 2022-04-11 25.650 27,000 -2,000 0.00% 692,550
2022-04-11 2022-04-07 26.850 29,000 -1,000 0.00% 778,650
2022-04-07 2022-04-04 28.150 30,000 -500 0.00% 844,500
2022-04-06 2022-04-01 26.600 30,500 -40,000 0.00% 811,300
2022-04-01 2022-03-30 27.150 70,500 -3,600 0.00% 1,914,075
2022-03-30 2022-03-28 26.600 74,100 -200 0.01% 1,971,060
2022-03-25 2022-03-23 27.050 74,300 -1,500 0.01% 2,009,815
2022-03-23 2022-03-21 24.900 75,800 -500 0.01% 1,887,420
2022-03-18 2022-03-16 22.300 76,300 -4,000 0.01% 1,701,490
2022-03-11 2022-03-09 23.200 80,300 -2,000 0.01% 1,862,960
2022-03-09 2022-03-07 25.200 82,300 +2,000 0.01% 2,073,960
2022-03-08 2022-03-04 26.000 80,300 -2,000 0.01% 2,087,800
2022-03-01 2022-02-25 26.350 82,300 +1,000 0.01% 2,168,605
2022-02-28 2022-02-24 26.350 81,300 +2,000 0.01% 2,142,255
2022-02-25 2022-02-23 28.150 79,300 +3,000 0.01% 2,232,295
2022-02-21 2022-02-17 30.950 76,300 -2,000 0.01% 2,361,485
2022-02-18 2022-02-16 30.800 78,300 +2,000 0.01% 2,411,640
2022-02-16 2022-02-14 31.750 76,300 -2,000 0.01% 2,422,525
2022-02-15 2022-02-11 31.500 78,300 +2,000 0.01% 2,466,450
2022-02-08 2022-02-04 28.150 76,300 -7,000 0.01% 2,147,845
2022-02-04 2022-01-27 27.350 83,300 +4,000 0.01% 2,278,255
2022-01-28 2022-01-26 27.800 79,300 +3,000 0.01% 2,204,540
2022-01-24 2022-01-20 29.550 76,300 -12,000 0.01% 2,254,665
2022-01-20 2022-01-18 27.400 88,300 +12,000 0.01% 2,419,420
2021-09-27 2021-09-23 32.500 76,300 -1,000 0.01% 2,479,750
2021-09-23 2021-09-20 31.700 77,300 +1,000 0.01% 2,450,410
2021-08-31 2021-08-27 38.000 76,300 -1,000 0.01% 2,899,400
2021-08-16 2021-08-12 37.800 77,300 +1,000 0.01% 2,921,940
2021-06-28 2021-06-24 44.400 76,300 +500 0.01% 3,387,720
2021-05-12 2021-05-10 42.600 75,800 -3,000 0.01% 3,229,080
2021-05-11 2021-05-07 42.800 78,800 +100 0.01% 3,372,640
2021-05-06 2021-05-04 44.250 78,700 +2,900 0.01% 3,482,475
2021-05-03 2021-04-29 46.650 75,800 -2,700 0.01% 3,536,070
2021-04-30 2021-04-28 46.150 78,500 +2,700 0.01% 3,622,775
2021-04-16 2021-04-14 49.500 75,800 -200 0.01% 3,752,100
2021-04-07 2021-03-31 46.900 76,000 -2,200 0.01% 3,564,400
2021-03-26 2021-03-24 44.600 78,200 +2,200 0.01% 3,487,720
2021-03-22 2021-03-18 54.000 76,000 -4,200 0.01% 4,104,000
2021-03-19 2021-03-17 54.000 80,200 +1,600 0.01% 4,330,800
2021-03-18 2021-03-16 53.100 78,600 +11,800 0.01% 4,173,660
2021-03-17 2021-03-15 52.850 66,800 +1,600 0.00% 3,530,380
2021-03-16 2021-03-12 51.000 65,200 +100 0.00% 3,325,200
2021-03-10 2021-03-08 45.550 65,100 -1,600 0.00% 2,965,305
2021-03-09 2021-03-05 49.250 66,700 +3,100 0.00% 3,284,975
2021-03-03 2021-03-01 53.250 63,600 -16,000 0.00% 3,386,700
2021-03-02 2021-02-26 52.150 79,600 +2,000 0.01% 4,151,140
2021-03-01 2021-02-25 57.750 77,600 +2,000 0.01% 4,481,400
2021-02-26 2021-02-24 56.000 75,600 +2,000 0.01% 4,233,600
2021-02-25 2021-02-23 60.400 73,600 +10,000 0.01% 4,445,440
2021-02-24 2021-02-22 61.050 63,600 -400 0.00% 3,882,780
2021-02-23 2021-02-19 66.050 64,000 +10,400 0.00% 4,227,200
2021-02-19 2021-02-17 78.800 53,600 -1,500 0.00% 4,223,680
2021-02-18 2021-02-16 73.350 55,100 -1,700 0.00% 4,041,585
2021-02-17 2021-02-11 55.500 56,800 +11,800 0.00% 3,152,400
2021-02-16 2021-02-09 51.950 45,000 +1,000 0.00% 2,337,750
2021-02-09 2021-02-05 47.900 44,000 +3,000 0.00% 2,107,600
2021-02-05 2021-02-03 52.050 41,000 +16,100 0.00% 2,134,050
2021-02-02 2021-01-29 47.800 24,900 -4,300 0.00% 1,190,220
2021-02-01 2021-01-28 47.500 29,200 -3,600 0.00% 1,387,000
2021-01-29 2021-01-27 50.100 32,800 +5,500 0.00% 1,643,280
2021-01-28 2021-01-26 49.900 27,300 +14,000 0.00% 1,362,270
2021-01-27 2021-01-25 51.100 13,300 +2,000 0.00% 679,630
2021-01-26 2021-01-22 44.050 11,300 +2,000 0.00% 497,765
2020-12-09 2020-12-07 35.250 9,300 -10,000 0.00% 327,825
2020-12-03 2020-12-01 37.650 19,300 +10,000 0.00% 726,645
2020-12-02 2020-11-30 37.450 9,300 -6,000 0.00% 348,285
2020-12-01 2020-11-27 37.150 15,300 +6,000 0.00% 568,395
2020-11-12 2020-11-10 41.200 9,300 -10,000 0.00% 383,160
2020-10-30 2020-10-28 40.800 19,300 +10,000 0.00% 787,440
2020-09-11 2020-09-09 43.700 9,300 -3,000 0.00% 406,410
2020-09-10 2020-09-08 45.350 12,300 -1,500 0.00% 557,805
2020-09-09 2020-09-07 48.500 13,800 +3,000 0.00% 669,300
2020-09-08 2020-09-04 50.600 10,800 -2,000 0.00% 546,480
2020-09-04 2020-09-02 55.000 12,800 -2,500 0.00% 704,000
2020-09-02 2020-08-31 51.050 15,300 +300 0.00% 781,065
2020-09-01 2020-08-28 52.200 15,000 +5,000 0.00% 783,000
2020-08-31 2020-08-27 53.750 10,000 +1,000 0.00% 537,500
2020-08-17 2020-08-13 43.700 9,000 -900 0.00% 393,300
2020-08-13 2020-08-11 43.850 9,900 -900 0.00% 434,115
2020-08-04 2020-07-31 46.450 10,800 +1,800 0.00% 501,660
2020-07-13 2020-07-09 53.000 9,000 -1,100 0.00% 477,000
2020-07-02 2020-06-29 38.600 10,100 +1,100 0.00% 389,860
2020-06-11 2020-06-09 29.400 9,000 -1,200 0.00% 264,600
2020-06-09 2020-06-05 29.200 10,200 -3,900 0.00% 297,840
2020-06-05 2020-06-03 29.000 14,100 +3,900 0.00% 408,900
2020-05-26 2020-05-22 27.350 10,200 -7,000 0.00% 278,970
2020-05-25 2020-05-21 28.550 17,200 +1,200 0.00% 491,060
2020-05-21 2020-05-19 28.850 16,000 +5,000 0.00% 461,600
2020-05-20 2020-05-18 27.800 11,000 +2,000 0.00% 305,800
2019-06-27 2019-06-25 21.700 9,000 -100 0.00% 195,300
2018-09-17 2018-09-13 32.400 9,100 -2,000 0.00% 294,840
2018-09-06 2018-09-04 34.200 11,100 -2,000 0.00% 379,620
2018-08-01 2018-07-30 38.000 13,100 -15,000 0.00% 497,800
2018-07-20 2018-07-18 42.400 28,100 +5,000 0.01% 1,191,440
2018-07-12 2018-07-10 48.200 23,100 -2,000 0.00% 1,113,420
2018-06-29 2018-06-27 49.350 25,100 -30,000 0.01% 1,238,685
2018-06-11 2018-06-07 54.250 55,100 +10,000 0.01% 2,989,175
2018-06-08 2018-06-06 53.800 45,100 +10,000 0.01% 2,426,380
2018-06-07 2018-06-05 51.800 35,100 +10,000 0.01% 1,818,180
2018-06-04 2018-05-31 52.200 25,100 +10,000 0.01% 1,310,220
2018-04-30 2018-04-26 54.800 15,100 -53,900 0.00% 827,480
2018-04-27 2018-04-25 57.500 69,000 -4,300 0.01% 3,967,500
2018-03-28 2018-03-26 62.400 73,300 -5,000 0.02% 4,573,920
2018-03-27 2018-03-23 61.400 78,300 -1,000 0.02% 4,807,620
2018-03-23 2018-03-21 64.500 79,300 +7,000 0.02% 5,114,850
2018-03-12 2018-03-08 68.400 72,300 -1,000 0.02% 4,945,320
2018-03-07 2018-03-05 66.500 73,300 +1,000 0.02% 4,874,450
2018-03-06 2018-03-02 68.800 72,300 -3,000 0.02% 4,974,240
2018-02-27 2018-02-23 69.000 75,300 +8,200 0.02% 5,195,700
2018-02-12 2018-02-08 66.750 67,100 -1,000 0.01% 4,478,925
2018-02-08 2018-02-06 64.000 68,100 -70,000 0.01% 4,358,400
2018-02-05 2018-02-01 69.150 138,100 +1,000 0.03% 9,549,615
2018-01-30 2018-01-26 71.500 137,100 +2,500 0.03% 9,802,650
2018-01-25 2018-01-23 73.200 134,600 +1,000 0.03% 9,852,720
2018-01-11 2018-01-09 74.800 133,600 -100 0.03% 9,993,280
2018-01-05 2018-01-03 72.400 133,700 -5,300 0.03% 9,679,880
2018-01-02 2017-12-28 68.900 139,000 -10,000 0.03% 9,577,100
2017-12-29 2017-12-27 67.200 149,000 -2,000 0.03% 10,012,800
2017-12-27 2017-12-21 67.100 151,000 -2,000 0.03% 10,132,100
2017-12-20 2017-12-18 66.900 153,000 -2,000 0.03% 10,235,700
2017-12-13 2017-12-11 68.000 155,000 +2,000 0.03% 10,540,000
2017-12-07 2017-12-05 70.500 153,000 +9,800 0.03% 10,786,500
2017-12-06 2017-12-04 72.000 143,200 -2,000 0.03% 10,310,400
2017-12-05 2017-12-01 71.650 145,200 -5,000 0.03% 10,403,580
2017-12-01 2017-11-29 72.700 150,200 -7,900 0.03% 10,919,540
2017-11-29 2017-11-27 69.500 158,100 +700 0.03% 10,987,950
2017-11-28 2017-11-24 69.750 157,400 +1,000 0.03% 10,978,650
2017-11-27 2017-11-23 69.950 156,400 +1,400 0.03% 10,940,180
2017-11-24 2017-11-22 69.500 155,000 +2,800 0.03% 10,772,500
2017-11-23 2017-11-21 72.500 152,200 +1,000 0.03% 11,034,500
2017-11-22 2017-11-20 73.950 151,200 +3,000 0.03% 11,181,240
2017-11-21 2017-11-17 75.050 148,200 +1,000 0.03% 11,122,410
2017-11-20 2017-11-16 74.650 147,200 +22,400 0.03% 10,988,480
2017-11-17 2017-11-15 76.300 124,800 +6,000 0.03% 9,522,240
2017-11-15 2017-11-13 77.950 118,800 -7,500 0.03% 9,260,460
2017-11-14 2017-11-10 76.300 126,300 +2,000 0.03% 9,636,690
2017-11-13 2017-11-09 77.800 124,300 -16,500 0.03% 9,670,540
2017-11-10 2017-11-08 77.600 140,800 +3,000 0.03% 10,926,080
2017-11-09 2017-11-07 75.950 137,800 +20,000 0.03% 10,465,910
2017-11-08 2017-11-06 76.850 117,800 +1,000 0.03% 9,052,930
2017-11-07 2017-11-03 78.000 116,800 -900 0.02% 9,110,400
2017-11-06 2017-11-02 77.300 117,700 +900 0.03% 9,098,210
2017-11-03 2017-11-01 78.300 116,800 +10,000 0.02% 9,145,440
2017-11-02 2017-10-31 78.700 106,800 -1,400 0.02% 8,405,160
2017-11-01 2017-10-30 75.200 108,200 +11,000 0.02% 8,136,640
2017-10-31 2017-10-27 76.900 97,200 +21,000 0.02% 7,474,680
2017-10-30 2017-10-26 76.850 76,200 -59,600 0.02% 5,855,970
2017-10-26 2017-10-24 80.950 135,800 -2,100 0.03% 10,993,010
2017-10-25 2017-10-23 81.750 137,900 +2,000 0.03% 11,273,325
2017-10-24 2017-10-20 83.950 135,900 +83,100 0.03% 11,408,805
2017-10-20 2017-10-18 82.050 52,800 -96,600 0.01% 4,332,240
2017-10-19 2017-10-17 85.900 149,400 +800 0.03% 12,833,460
2017-10-17 2017-10-13 88.000 148,600 +1,000 0.03% 13,076,800
2017-10-16 2017-10-12 88.750 147,600 +2,000 0.03% 13,099,500
2017-10-12 2017-10-10 88.800 145,600 +79,600 0.03% 12,929,280
2017-10-11 2017-10-09 90.800 66,000 -100 0.02% 5,992,800
2017-10-10 2017-10-06 93.650 66,100 +200 0.02% 6,190,265
2017-10-09 2017-10-04 80.350 65,900 -6,900 0.01% 5,295,065
2017-10-06 2017-10-03 67.000 72,800 +25,600 0.02% 4,877,600
2017-10-04 2017-09-29 63.450 47,200 +2,400 0.01% 2,994,840
2017-10-03 2017-09-28 65.200 44,800 0.01% 2,920,960

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