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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 8.960 68,000 +0 0.00% 609,280
2025-10-13 2025-10-09 9.060 68,000 +0 0.00% 616,080
2025-10-10 2025-10-08 8.930 68,000 +0 0.00% 607,240
2025-10-09 2025-10-06 8.920 68,000 +0 0.00% 606,560
2025-10-08 2025-10-03 8.670 68,000 +2,000 0.00% 589,560
2025-09-30 2025-09-26 8.850 66,000 -10,000 0.00% 584,100
2025-09-25 2025-09-23 9.130 76,000 +5,000 0.00% 693,880
2025-09-24 2025-09-22 8.850 71,000 -33,000 0.00% 628,350
2025-09-23 2025-09-19 9.600 104,000 -10,000 0.00% 998,400
2025-09-17 2025-09-15 9.410 114,000 -13,000 0.00% 1,072,740
2025-09-08 2025-09-04 8.310 127,000 -15,000 0.00% 1,055,370
2025-09-03 2025-09-01 8.380 142,000 -11,000 0.00% 1,189,960
2025-09-02 2025-08-29 8.210 153,000 -3,000 0.00% 1,256,130
2025-09-01 2025-08-28 8.100 156,000 +8,000 0.00% 1,263,600
2025-08-29 2025-08-27 8.010 148,000 +10,000 0.00% 1,185,480
2025-08-28 2025-08-26 8.280 138,000 -5,000 0.00% 1,142,640
2025-08-27 2025-08-25 8.790 143,000 +15,000 0.00% 1,256,970
2025-08-26 2025-08-22 8.600 128,000 -20,000 0.00% 1,100,800
2025-08-22 2025-08-20 8.500 148,000 +5,000 0.00% 1,258,000
2025-08-20 2025-08-18 8.500 143,000 -2,000 0.00% 1,215,500
2025-08-18 2025-08-14 8.400 145,000 -6,000 0.00% 1,218,000
2025-08-15 2025-08-13 8.430 151,000 -1,000 0.00% 1,272,930
2025-08-05 2025-08-01 8.100 152,000 +1,000 0.00% 1,231,200
2025-07-30 2025-07-28 8.190 151,000 +2,000 0.00% 1,236,690
2025-07-25 2025-07-23 8.120 149,000 +2,000 0.00% 1,209,880
2025-07-21 2025-07-17 8.390 147,000 -4,000 0.00% 1,233,330
2025-07-18 2025-07-16 8.490 151,000 +5,000 0.00% 1,281,990
2025-07-14 2025-07-10 8.300 146,000 +3,000 0.00% 1,211,800
2025-07-10 2025-07-08 8.340 143,000 -20,000 0.00% 1,192,620
2025-07-07 2025-07-03 8.280 163,000 -60,000 0.00% 1,349,640
2025-06-18 2025-06-16 8.150 223,000 +100,000 0.01% 1,817,450
2025-06-16 2025-06-12 8.200 123,000 +6,000 0.00% 1,008,600
2025-06-13 2025-06-11 8.210 117,000 +10,000 0.00% 960,570
2025-06-12 2025-06-10 8.690 107,000 +3,000 0.00% 929,830
2025-06-11 2025-06-09 8.580 104,000 +6,000 0.00% 892,320
2025-06-10 2025-06-06 8.530 98,000 +20,000 0.00% 835,940
2025-06-06 2025-06-04 9.040 78,000 +23,000 0.00% 705,120
2025-06-05 2025-06-03 9.240 55,000 +13,000 0.00% 508,200
2025-06-04 2025-06-02 9.710 42,000 -6,000 0.00% 407,820
2025-06-03 2025-05-30 10.020 48,000 -1,000 0.00% 480,960
2025-05-16 2025-05-14 10.500 49,000 +5,000 0.00% 514,500
2025-05-15 2025-05-13 10.700 44,000 +1,000 0.00% 470,800
2025-05-14 2025-05-12 10.480 43,000 +3,000 0.00% 450,640
2025-05-13 2025-05-09 11.260 40,000 -5,000 0.00% 450,400
2025-05-12 2025-05-08 11.180 45,000 +9,000 0.00% 503,100
2025-04-15 2025-04-11 9.650 36,000 -4,000 0.00% 347,400
2025-04-14 2025-04-10 9.960 40,000 -1,000 0.00% 398,400
2025-04-10 2025-04-08 10.300 41,000 +4,000 0.00% 422,300
2025-04-09 2025-04-07 9.430 37,000 -4,000 0.00% 348,910
2025-04-08 2025-04-03 10.020 41,000 +5,000 0.00% 410,820
2025-04-03 2025-04-01 10.180 36,000 -30,000 0.00% 366,480
2025-04-01 2025-03-28 9.260 66,000 +30,000 0.00% 611,160
2025-03-25 2025-03-21 8.750 36,000 -15,000 0.00% 315,000
2025-03-18 2025-03-14 8.650 51,000 +15,000 0.00% 441,150
2025-03-13 2025-03-11 8.500 36,000 -1,000 0.00% 306,000
2025-03-12 2025-03-10 8.130 37,000 +1,000 0.00% 300,810
2025-03-05 2025-03-03 8.230 36,000 -5,000 0.00% 296,280
2025-02-19 2025-02-17 8.570 41,000 -5,000 0.00% 351,370
2025-01-23 2025-01-21 8.460 46,000 -5,000 0.00% 389,160
2024-11-07 2024-11-05 8.530 51,000 -10,000 0.00% 435,030
2024-10-29 2024-10-25 8.060 61,000 +10,000 0.00% 491,660
2024-10-10 2024-10-08 8.360 51,000 -1,000 0.00% 426,360
2024-10-08 2024-10-04 8.830 52,000 -15,000 0.00% 459,160
2024-10-03 2024-09-30 9.130 67,000 -20,000 0.00% 611,710
2024-10-02 2024-09-27 8.940 87,000 -1,000 0.00% 777,780
2024-09-30 2024-09-26 8.910 88,000 -4,000 0.00% 784,080
2024-09-26 2024-09-24 8.590 92,000 -25,000 0.00% 790,280
2024-09-24 2024-09-20 8.700 117,000 -15,000 0.00% 1,017,900
2024-09-20 2024-09-17 8.380 132,000 -10,000 0.00% 1,106,160
2024-09-17 2024-09-13 8.600 142,000 +5,000 0.00% 1,221,200
2024-09-11 2024-09-09 8.170 137,000 +5,000 0.00% 1,119,290
2024-09-10 2024-09-05 8.760 132,000 +5,000 0.00% 1,156,320
2024-09-09 2024-09-04 8.980 127,000 +10,000 0.00% 1,140,460
2024-09-04 2024-09-02 9.910 117,000 -5,000 0.00% 1,159,470
2024-08-29 2024-08-27 9.390 122,000 -5,000 0.00% 1,145,580
2024-08-23 2024-08-21 8.970 127,000 -1,000 0.00% 1,139,190
2024-08-21 2024-08-19 8.880 128,000 +5,000 0.00% 1,136,640
2024-08-16 2024-08-14 8.370 123,000 +5,000 0.00% 1,029,510
2024-08-15 2024-08-13 8.470 118,000 +4,000 0.00% 999,460
2024-08-08 2024-08-06 9.330 114,000 -15,000 0.00% 1,063,620
2024-07-23 2024-07-19 8.310 129,000 +5,000 0.00% 1,071,990
2024-07-16 2024-07-12 8.470 124,000 +6,000 0.00% 1,050,280
2024-07-15 2024-07-11 8.660 118,000 +4,000 0.00% 1,021,880
2024-07-11 2024-07-09 9.760 114,000 +40,000 0.00% 1,112,640
2024-07-09 2024-07-05 8.760 74,000 +7,000 0.00% 648,240
2024-07-08 2024-07-04 8.920 67,000 +8,000 0.00% 597,640
2024-07-04 2024-07-02 8.500 59,000 +10,000 0.00% 501,500
2024-06-28 2024-06-26 7.870 49,000 -10,000 0.00% 385,630
2024-06-21 2024-06-19 8.110 59,000 -1,000 0.00% 478,490
2024-06-20 2024-06-18 8.000 60,000 -38,000 0.00% 480,000
2024-06-19 2024-06-17 7.720 98,000 +48,000 0.00% 756,560
2024-06-13 2024-06-11 7.400 50,000 +1,000 0.00% 370,000
2024-06-05 2024-06-03 8.170 49,000 -5,000 0.00% 400,330
2024-06-03 2024-05-30 8.810 54,000 -1,000 0.00% 475,740
2024-05-31 2024-05-29 8.600 55,000 -3,000 0.00% 473,000
2024-05-30 2024-05-28 8.250 58,000 -20,000 0.00% 478,500
2024-05-29 2024-05-27 8.540 78,000 -15,000 0.00% 666,120
2024-05-28 2024-05-24 7.750 93,000 +7,000 0.00% 720,750
2024-05-27 2024-05-23 7.350 86,000 -10,000 0.00% 632,100
2024-05-24 2024-05-22 6.670 96,000 -10,000 0.00% 640,320
2024-05-06 2024-05-02 5.430 106,000 -2,000 0.00% 575,580
2024-04-30 2024-04-26 5.830 108,000 -10,000 0.00% 629,640
2024-04-24 2024-04-22 6.150 118,000 -20,000 0.00% 725,700
2024-04-16 2024-04-12 6.030 138,000 +20,000 0.00% 832,140
2024-04-15 2024-04-11 5.990 118,000 +15,000 0.00% 706,820
2024-04-12 2024-04-10 6.180 103,000 +30,000 0.00% 636,540
2024-03-19 2024-03-15 5.920 73,000 +5,000 0.00% 432,160
2024-03-18 2024-03-14 5.830 68,000 +40,000 0.00% 396,440
2024-03-15 2024-03-13 6.300 28,000 +5,000 0.00% 176,400
2024-03-14 2024-03-12 6.610 23,000 -15,000 0.00% 152,030
2024-03-13 2024-03-11 6.350 38,000 -20,000 0.00% 241,300
2024-03-12 2024-03-08 6.190 58,000 -45,000 0.00% 359,020
2024-03-11 2024-03-07 5.930 103,000 +30,000 0.00% 610,790
2024-03-06 2024-03-04 5.870 73,000 +2,000 0.00% 428,510
2024-02-23 2024-02-21 5.900 71,000 -5,000 0.00% 418,900
2024-02-21 2024-02-19 5.720 76,000 -8,000 0.00% 434,720
2024-01-26 2024-01-24 5.080 84,000 +20,000 0.00% 426,720
2024-01-08 2024-01-04 4.730 64,000 +24,000 0.00% 302,720
2024-01-03 2023-12-29 5.020 40,000 +24,000 0.00% 200,800
2023-12-22 2023-12-20 75.200 16,000 +15,000 0.00% 1,203,200
2023-11-17 2023-11-15 75.680 1,000 -1,250 0.00% 75,680
2023-11-06 2023-11-02 64.640 2,250 +1,250 0.00% 145,440
2023-10-17 2023-10-13 75.120 1,000 -2,500 0.00% 75,120
2023-09-04 2023-08-30 70.720 3,500 -2,000 0.00% 247,520
2023-08-24 2023-08-22 64.240 5,500 +2,000 0.00% 353,320
2023-08-01 2023-07-28 74.400 3,500 -2,250 0.00% 260,400
2023-07-31 2023-07-27 73.520 5,750 -1,250 0.00% 422,740
2023-07-24 2023-07-20 69.520 7,000 +750 0.00% 486,640
2023-07-14 2023-07-12 72.480 6,250 +1,000 0.00% 453,000
2023-06-23 2023-06-20 73.120 5,250 +500 0.00% 383,880
2023-06-20 2023-06-16 76.320 4,750 -2,500 0.00% 362,520
2023-06-16 2023-06-14 72.080 7,250 +3,750 0.00% 522,580
2023-06-08 2023-06-06 78.480 3,500 -500 0.00% 274,680
2023-06-07 2023-06-05 79.920 4,000 +500 0.00% 319,680
2023-05-23 2023-05-19 78.000 3,500 -500 0.00% 273,000
2023-05-22 2023-05-18 78.560 4,000 +500 0.00% 314,240
2023-05-19 2023-05-17 76.640 3,500 -750 0.00% 268,240
2023-05-18 2023-05-16 78.320 4,250 -1,250 0.00% 332,860
2023-05-15 2023-05-11 80.800 5,500 +500 0.00% 444,400
2023-05-11 2023-05-09 82.400 5,000 +500 0.00% 412,000
2023-05-10 2023-05-08 76.240 4,500 +250 0.00% 343,080
2023-05-04 2023-05-02 76.880 4,250 -4,000 0.00% 326,740
2023-05-02 2023-04-27 73.200 8,250 +500 0.00% 603,900
2023-04-28 2023-04-26 74.880 7,750 -1,000 0.00% 580,320
2023-04-27 2023-04-25 71.520 8,750 -1,500 0.00% 625,800
2023-04-26 2023-04-24 71.680 10,250 +500 0.00% 734,720
2023-04-21 2023-04-19 73.680 9,750 +500 0.00% 718,380
2023-04-20 2023-04-18 73.520 9,250 +1,750 0.00% 680,060
2023-04-14 2023-04-12 71.760 7,500 -3,750 0.00% 538,200
2023-03-31 2023-03-29 73.440 11,250 -750 0.00% 826,200
2023-03-28 2023-03-24 68.320 12,000 +3,750 0.00% 819,840
2023-03-21 2023-03-17 67.440 8,250 -750 0.00% 556,380
2023-03-16 2023-03-14 74.320 9,000 -5,000 0.00% 668,880
2023-03-15 2023-03-13 73.840 14,000 +250 0.01% 1,033,760
2023-03-13 2023-03-09 73.120 13,750 +500 0.01% 1,005,400
2023-03-07 2023-03-03 69.600 13,250 -250 0.01% 922,200
2023-02-27 2023-02-23 65.120 13,500 +250 0.01% 879,120
2023-02-23 2023-02-21 65.360 13,250 +4,000 0.01% 866,020
2023-02-22 2023-02-20 68.320 9,250 +250 0.00% 631,960
2023-02-17 2023-02-15 74.640 9,000 -5,000 0.00% 671,760
2023-02-15 2023-02-13 75.680 14,000 +5,000 0.01% 1,059,520
2023-02-14 2023-02-10 71.440 9,000 +500 0.00% 642,960
2023-02-13 2023-02-09 75.520 8,500 +1,000 0.00% 641,920
2023-02-10 2023-02-08 71.440 7,500 -1,250 0.00% 535,800
2023-02-07 2023-02-03 70.080 8,750 -250 0.00% 613,200
2023-01-31 2023-01-27 71.840 9,000 -1,000 0.00% 646,560
2023-01-27 2023-01-20 74.480 10,000 -3,500 0.00% 744,800
2023-01-20 2023-01-18 71.520 13,500 +500 0.01% 965,520
2023-01-17 2023-01-13 68.800 13,000 -2,250 0.00% 894,400
2023-01-16 2023-01-12 66.880 15,250 +2,250 0.01% 1,019,920
2023-01-12 2023-01-10 70.720 13,000 -2,500 0.00% 919,360
2023-01-11 2023-01-09 66.720 15,500 +2,500 0.01% 1,034,160
2023-01-05 2023-01-03 68.400 13,000 -500 0.00% 889,200
2022-12-23 2022-12-21 72.080 13,500 -2,500 0.01% 973,080
2022-12-14 2022-12-12 70.720 16,000 +3,750 0.01% 1,131,520
2022-12-13 2022-12-09 71.840 12,250 -2,500 0.00% 880,040
2022-12-09 2022-12-07 65.440 14,750 -7,250 0.01% 965,240
2022-12-08 2022-12-06 68.320 22,000 +2,500 0.01% 1,503,040
2022-12-07 2022-12-05 70.000 19,500 -250 0.01% 1,365,000
2022-12-06 2022-12-02 67.280 19,750 +500 0.01% 1,328,780
2022-12-01 2022-11-29 62.880 19,250 +2,000 0.01% 1,210,440
2022-11-30 2022-11-28 59.600 17,250 +4,750 0.01% 1,028,100
2022-11-25 2022-11-23 57.520 12,500 +3,000 0.00% 719,000
2022-11-18 2022-11-16 63.520 9,500 -1,000 0.00% 603,440
2022-11-17 2022-11-15 66.000 10,500 -2,000 0.00% 693,000
2022-11-16 2022-11-14 67.840 12,500 +1,500 0.00% 848,000
2022-11-15 2022-11-11 67.680 11,000 +750 0.00% 744,480
2022-11-14 2022-11-10 66.000 10,250 +500 0.00% 676,500
2022-11-11 2022-11-09 67.280 9,750 +1,250 0.00% 655,980
2022-11-09 2022-11-07 74.560 8,500 -1,250 0.00% 633,760
2022-11-04 2022-11-02 77.600 9,750 -1,250 0.00% 756,600
2022-11-01 2022-10-28 68.240 11,000 -250 0.00% 750,640
2022-10-25 2022-10-21 67.840 11,250 +1,250 0.00% 763,200
2022-10-13 2022-10-11 72.880 10,000 +1,500 0.00% 728,800
2022-10-12 2022-10-10 72.960 8,500 -1,000 0.00% 620,160
2022-10-11 2022-10-07 76.640 9,500 +1,750 0.00% 728,080
2022-10-10 2022-10-06 78.080 7,750 -500 0.00% 605,120
2022-10-07 2022-10-05 81.600 8,250 -1,250 0.00% 673,200
2022-10-06 2022-10-03 73.040 9,500 +1,250 0.00% 693,880
2022-10-05 2022-09-30 75.840 8,250 -2,500 0.00% 625,680
2022-09-30 2022-09-28 78.480 10,750 +250 0.00% 843,660
2022-09-29 2022-09-27 76.080 10,500 +500 0.00% 798,840
2022-09-27 2022-09-23 78.000 10,000 -1,000 0.00% 780,000
2022-09-26 2022-09-22 77.520 11,000 -5,000 0.00% 852,720
2022-09-23 2022-09-21 71.040 16,000 -2,250 0.01% 1,136,640
2022-09-21 2022-09-19 69.200 18,250 -1,750 0.01% 1,262,900
2022-09-20 2022-09-16 66.960 20,000 +3,000 0.01% 1,339,200
2022-09-15 2022-09-13 72.080 17,000 -6,250 0.01% 1,225,360
2022-09-14 2022-09-09 75.920 23,250 -250 0.01% 1,765,140
2022-09-09 2022-09-07 74.160 23,500 -750 0.01% 1,742,760
2022-09-08 2022-09-06 74.880 24,250 +500 0.01% 1,815,840
2022-09-07 2022-09-05 70.480 23,750 +2,500 0.01% 1,673,900
2022-09-05 2022-09-01 69.040 21,250 -250 0.01% 1,467,100
2022-09-02 2022-08-31 69.680 21,500 +11,500 0.01% 1,498,120
2022-08-26 2022-08-24 63.520 10,000 +1,250 0.00% 635,200
2022-08-25 2022-08-23 66.800 8,750 +1,000 0.00% 584,500
2022-08-23 2022-08-19 79.200 7,750 +1,250 0.00% 613,800
2022-08-19 2022-08-17 77.840 6,500 -12,500 0.00% 505,960
2022-08-17 2022-08-15 77.200 19,000 +500 0.01% 1,466,800
2022-08-16 2022-08-12 76.240 18,500 +1,000 0.01% 1,410,440
2022-08-15 2022-08-11 77.120 17,500 -1,250 0.01% 1,349,600
2022-08-12 2022-08-10 73.520 18,750 -2,000 0.01% 1,378,500
2022-08-11 2022-08-09 72.320 20,750 -2,500 0.01% 1,500,640
2022-08-10 2022-08-08 73.520 23,250 -1,750 0.01% 1,709,340
2022-08-09 2022-08-05 72.080 25,000 +1,500 0.01% 1,802,000
2022-08-08 2022-08-04 67.280 23,500 +1,000 0.01% 1,581,080
2022-08-03 2022-08-01 62.240 22,500 +1,750 0.01% 1,400,400
2022-08-02 2022-07-29 58.720 20,750 -1,500 0.01% 1,218,440
2022-08-01 2022-07-28 57.360 22,250 -17,750 0.01% 1,276,260
2022-07-28 2022-07-26 59.200 40,000 -9,250 0.02% 2,368,000
2022-07-26 2022-07-22 63.920 49,250 +750 0.02% 3,148,060
2022-07-25 2022-07-21 62.000 48,500 +2,500 0.02% 3,007,000
2022-07-22 2022-07-20 63.280 46,000 -7,500 0.02% 2,910,880
2022-07-21 2022-07-19 68.480 53,500 -15,250 0.02% 3,663,680
2022-07-20 2022-07-18 67.040 68,750 +250 0.03% 4,609,000
2022-07-19 2022-07-15 65.040 68,500 +1,250 0.03% 4,455,240
2022-07-18 2022-07-14 65.200 67,250 +1,000 0.03% 4,384,700
2022-07-14 2022-07-12 64.400 66,250 -8,750 0.03% 4,266,500
2022-07-13 2022-07-11 66.960 75,000 +250 0.03% 5,022,000
2022-07-12 2022-07-08 71.360 74,750 -5,000 0.03% 5,334,160
2022-07-11 2022-07-07 69.600 79,750 +1,250 0.03% 5,550,600
2022-07-08 2022-07-06 66.480 78,500 +5,000 0.03% 5,218,680
2022-07-07 2022-07-05 64.160 73,500 +250 0.03% 4,715,760
2022-07-06 2022-07-04 66.080 73,250 +1,250 0.03% 4,840,360
2022-07-05 2022-06-30 65.200 72,000 +3,000 0.03% 4,694,400
2022-07-04 2022-06-29 67.440 69,000 -250 0.03% 4,653,360
2022-06-30 2022-06-28 70.080 69,250 +250 0.03% 4,853,040
2022-06-29 2022-06-27 66.640 69,000 -5,000 0.03% 4,598,160
2022-06-27 2022-06-23 62.800 74,000 +4,000 0.03% 4,647,200
2022-06-24 2022-06-22 60.800 70,000 -3,500 0.03% 4,256,000
2022-06-23 2022-06-21 63.520 73,500 +1,250 0.03% 4,668,720
2022-06-22 2022-06-20 64.400 72,250 +4,000 0.03% 4,652,900
2022-06-17 2022-06-15 61.680 68,250 +2,500 0.03% 4,209,660
2022-06-15 2022-06-13 59.120 65,750 -4,500 0.02% 3,887,140
2022-06-14 2022-06-10 62.000 70,250 +1,250 0.03% 4,355,500
2022-06-13 2022-06-09 62.320 69,000 +1,250 0.03% 4,300,080
2022-06-10 2022-06-08 62.880 67,750 -2,000 0.03% 4,260,120
2022-06-09 2022-06-07 61.120 69,750 +5,000 0.03% 4,263,120
2022-06-08 2022-06-06 60.720 64,750 +1,250 0.02% 3,931,620
2022-06-07 2022-06-02 58.000 63,500 -1,250 0.02% 3,683,000
2022-06-06 2022-06-01 57.840 64,750 +2,500 0.02% 3,745,140
2022-05-31 2022-05-27 58.640 62,250 +1,250 0.02% 3,650,340
2022-05-27 2022-05-25 54.080 61,000 -250 0.02% 3,298,880
2022-05-25 2022-05-23 54.800 61,250 +250 0.02% 3,356,500
2022-05-19 2022-05-17 56.800 61,000 +3,750 0.02% 3,464,800
2022-05-13 2022-05-11 51.280 57,250 +2,500 0.02% 2,935,780
2022-05-05 2022-05-03 64.320 54,750 +1,500 0.02% 3,521,520
2022-05-03 2022-04-28 61.600 53,250 -1,500 0.02% 3,280,200
2022-04-28 2022-04-26 61.040 54,750 +500 0.02% 3,341,940
2022-04-27 2022-04-25 59.280 54,250 -2,500 0.02% 3,215,940
2022-04-25 2022-04-21 61.200 56,750 +500 0.02% 3,473,100
2022-04-21 2022-04-19 62.320 56,250 +2,500 0.02% 3,505,500
2022-04-20 2022-04-14 62.000 53,750 +750 0.02% 3,332,500
2022-04-19 2022-04-13 61.360 53,000 -250 0.02% 3,252,080
2022-04-14 2022-04-12 64.240 53,250 +1,250 0.02% 3,420,780
2022-04-11 2022-04-07 63.520 52,000 -2,250 0.02% 3,303,040
2022-04-08 2022-04-06 64.640 54,250 +1,750 0.02% 3,506,720
2022-04-07 2022-04-04 65.440 52,500 +15,000 0.02% 3,435,600
2022-04-06 2022-04-01 63.680 37,500 +1,250 0.01% 2,388,000
2022-04-04 2022-03-31 59.680 36,250 -250 0.01% 2,163,400
2022-04-01 2022-03-30 57.840 36,500 +2,250 0.01% 2,111,160
2022-03-30 2022-03-28 56.640 34,250 +1,250 0.01% 1,939,920
2022-03-28 2022-03-24 54.640 33,000 +250 0.01% 1,803,120
2022-03-25 2022-03-23 53.440 32,750 +1,250 0.01% 1,750,160
2022-03-24 2022-03-22 54.320 31,500 -1,500 0.01% 1,711,080
2022-03-21 2022-03-17 46.000 33,000 +6,250 0.01% 1,518,000
2022-03-14 2022-03-10 52.080 26,750 +1,000 0.01% 1,393,140
2022-03-11 2022-03-09 51.520 25,750 +1,500 0.01% 1,326,640
2022-03-09 2022-03-07 52.000 24,250 +250 0.01% 1,261,000
2022-03-08 2022-03-04 56.480 24,000 +250 0.01% 1,355,520
2022-03-03 2022-03-01 54.560 23,750 +750 0.01% 1,295,800
2022-03-01 2022-02-25 56.480 23,000 +2,250 0.01% 1,299,040
2022-02-24 2022-02-22 50.400 20,750 -750 0.01% 1,045,800
2022-02-22 2022-02-18 55.280 21,500 +2,250 0.01% 1,188,520
2022-02-21 2022-02-17 54.640 19,250 +2,000 0.01% 1,051,820
2022-02-18 2022-02-16 52.400 17,250 +1,500 0.01% 903,900
2022-02-17 2022-02-15 50.880 15,750 +1,500 0.01% 801,360
2022-02-10 2022-02-08 49.040 14,250 -250 0.01% 698,820
2022-02-09 2022-02-07 48.080 14,500 -500 0.01% 697,160
2022-02-08 2022-02-04 47.920 15,000 -750 0.01% 718,800
2022-02-07 2022-01-31 44.480 15,750 -1,500 0.01% 700,560
2022-01-27 2022-01-25 43.280 17,250 -500 0.01% 746,580
2022-01-26 2022-01-24 43.920 17,750 -750 0.01% 779,580
2022-01-25 2022-01-21 42.880 18,500 +1,750 0.01% 793,280
2022-01-24 2022-01-20 44.720 16,750 -4,750 0.01% 749,060
2022-01-11 2022-01-07 37.040 21,500 +500 0.01% 796,360
2022-01-07 2022-01-05 35.720 21,000 -4,500 0.01% 750,120
2022-01-05 2022-01-03 36.960 25,500 -2,500 0.01% 942,480
2022-01-04 2021-12-31 37.240 28,000 +2,500 0.01% 1,042,720
2021-12-30 2021-12-28 35.520 25,500 +500 0.01% 905,760
2021-12-23 2021-12-21 37.040 25,000 -3,500 0.01% 926,000
2021-12-22 2021-12-20 34.480 28,500 +1,250 0.01% 982,680
2021-12-21 2021-12-17 34.640 27,250 -2,500 0.01% 943,940
2021-12-20 2021-12-16 35.040 29,750 -3,500 0.01% 1,042,440
2021-12-17 2021-12-15 32.320 33,250 -1,250 0.01% 1,074,640
2021-12-15 2021-12-13 30.240 34,500 +1,250 0.01% 1,043,280
2021-12-10 2021-12-08 32.480 33,250 +1,750 0.01% 1,079,960
2021-12-09 2021-12-07 31.920 31,500 +2,500 0.01% 1,005,480
2021-12-06 2021-12-02 31.200 29,000 +500 0.01% 904,800
2021-12-02 2021-11-30 33.720 28,500 -5,000 0.01% 961,020
2021-12-01 2021-11-29 31.480 33,500 +12,000 0.01% 1,054,580
2021-11-30 2021-11-26 30.720 21,500 +1,500 0.01% 660,480
2021-11-29 2021-11-25 30.800 20,000 +1,000 0.01% 616,000
2021-11-26 2021-11-24 31.920 19,000 -1,000 0.01% 606,480
2021-11-25 2021-11-23 31.040 20,000 -2,500 0.01% 620,800
2021-11-24 2021-11-22 29.800 22,500 -500 0.01% 670,500
2021-11-23 2021-11-19 26.000 23,000 +1,000 0.01% 598,000
2021-11-22 2021-11-18 26.360 22,000 +1,000 0.01% 579,920
2021-11-19 2021-11-17 26.920 21,000 +500 0.01% 565,320
2021-11-17 2021-11-15 24.040 20,500 -1,500 0.01% 492,820
2021-11-12 2021-11-10 22.880 22,000 +500 0.01% 503,360
2021-11-08 2021-11-04 23.760 21,500 +2,500 0.01% 510,840
2021-11-05 2021-11-03 23.200 19,000 +500 0.01% 440,800
2021-11-04 2021-11-02 24.800 18,500 +6,000 0.01% 458,800
2021-10-29 2021-10-27 26.120 12,500 -500 0.00% 326,500
2021-10-28 2021-10-26 26.600 13,000 +500 0.00% 345,800
2021-10-26 2021-10-22 27.160 12,500 -1,000 0.00% 339,500
2021-10-22 2021-10-20 27.560 13,500 +4,000 0.01% 372,060
2021-10-21 2021-10-19 29.200 9,500 +2,500 0.00% 277,400
2021-10-20 2021-10-18 32.080 7,000 -3,000 0.00% 224,560
2021-10-15 2021-10-11 32.680 10,000 +1,000 0.00% 326,800
2021-10-12 2021-10-08 33.720 9,000 -1,000 0.00% 303,480
2021-10-07 2021-10-05 35.200 10,000 +3,000 0.00% 352,000
2021-10-06 2021-10-04 35.280 7,000 -5,000 0.00% 246,960
2021-10-04 2021-09-29 32.760 12,000 -5,000 0.00% 393,120
2021-09-30 2021-09-28 31.840 17,000 +2,000 0.01% 541,280
2021-09-29 2021-09-27 32.320 15,000 -14,000 0.01% 484,800
2021-09-27 2021-09-23 29.400 29,000 -7,000 0.01% 852,600
2021-09-20 2021-09-16 23.840 36,000 +12,500 0.01% 858,240
2021-09-06 2021-09-02 24.200 23,500 -2,000 0.01% 568,700
2021-09-03 2021-09-01 24.960 25,500 +8,500 0.01% 636,480
2021-08-31 2021-08-27 25.720 17,000 +1,000 0.01% 437,240
2021-08-30 2021-08-26 25.200 16,000 -2,500 0.01% 403,200
2021-08-25 2021-08-23 25.440 18,500 -5,000 0.01% 470,640
2021-08-24 2021-08-20 23.280 23,500 +5,000 0.01% 547,080
2021-08-20 2021-08-18 24.640 18,500 +1,500 0.01% 455,840
2021-08-19 2021-08-17 24.000 17,000 -6,500 0.01% 408,000
2021-08-17 2021-08-13 22.920 23,500 -2,500 0.01% 538,620
2021-08-16 2021-08-12 22.000 26,000 +500 0.01% 572,000
2021-08-11 2021-08-09 22.000 25,500 +2,500 0.01% 561,000
2021-08-10 2021-08-06 20.800 23,000 +3,000 0.01% 478,400
2021-08-09 2021-08-05 18.840 20,000 -5,000 0.01% 376,800
2021-08-06 2021-08-04 19.520 25,000 +1,500 0.01% 488,000
2021-08-05 2021-08-03 20.760 23,500 +6,500 0.01% 487,860
2021-08-04 2021-08-02 19.360 17,000 +500 0.01% 329,120
2021-08-03 2021-07-30 17.560 16,500 -4,500 0.01% 289,740
2021-07-30 2021-07-28 16.000 21,000 +4,000 0.01% 336,000
2021-07-29 2021-07-27 16.440 17,000 +5,000 0.01% 279,480
2021-07-28 2021-07-26 16.240 12,000 +1,000 0.00% 194,880
2021-07-26 2021-07-22 17.440 11,000 -2,000 0.00% 191,840
2021-07-20 2021-07-16 16.600 13,000 +5,000 0.00% 215,800
2021-07-16 2021-07-14 16.960 8,000 -6,500 0.00% 135,680
2021-07-15 2021-07-13 17.800 14,500 +6,500 0.01% 258,100
2021-03-05 2021-03-03 13.520 8,000 -2,000 0.00% 108,160
2021-02-17 2021-02-11 15.520 10,000 -3,500 0.00% 155,200
2021-02-16 2021-02-09 15.640 13,500 +3,500 0.01% 211,140
2021-02-04 2021-02-02 15.120 10,000 +1,000 0.00% 151,200
2021-01-06 2021-01-04 14.120 9,000 +1,000 0.00% 127,080
2020-09-03 2020-09-01 14.200 8,000 +2,000 0.00% 113,600
2020-08-05 2020-08-03 234.880 6,000 +5,625 0.00% 1,409,280
2020-05-29 2020-05-27 220.800 375 -375 0.00% 82,800
2020-05-25 2020-05-21 244.160 750 -250 0.00% 183,120
2020-05-15 2020-05-13 249.280 1,000 -375 0.01% 249,280
2020-05-13 2020-05-11 253.120 1,375 +375 0.01% 348,040
2020-05-12 2020-05-08 248.960 1,000 -125 0.01% 248,960
2020-05-06 2020-05-04 239.360 1,125 -625 0.01% 269,280
2020-05-04 2020-04-28 251.200 1,750 +625 0.01% 439,600
2020-04-01 2020-03-30 188.800 1,125 -750 0.01% 212,400
2020-03-19 2020-03-17 165.440 1,875 +250 0.01% 310,200
2020-03-16 2020-03-12 166.720 1,625 +125 0.01% 270,920
2020-03-11 2020-03-09 165.760 1,500 +375 0.01% 248,640
2020-03-05 2020-03-03 152.320 1,125 +500 0.01% 171,360
2020-02-28 2020-02-26 148.640 625 -875 0.00% 92,900
2020-02-14 2020-02-12 151.200 1,500 +125 0.01% 226,800
2020-02-12 2020-02-10 149.120 1,375 +125 0.01% 205,040
2020-02-07 2020-02-05 148.160 1,250 +125 0.01% 185,200
2020-02-05 2020-02-03 146.880 1,125 +125 0.01% 165,240
2020-01-21 2020-01-17 149.120 1,000 -125 0.01% 149,120
2020-01-20 2020-01-16 148.960 1,125 +250 0.01% 167,580
2020-01-16 2020-01-14 146.400 875 +250 0.01% 128,100
2020-01-15 2020-01-13 159.680 625 +250 0.00% 99,800
2020-01-14 2020-01-10 153.440 375 -375 0.00% 57,540
2020-01-10 2020-01-08 143.040 750 +375 0.00% 107,280
2020-01-06 2020-01-02 150.560 375 +375 0.00% 56,460
2019-12-18 2019-12-16 150.080 0 -125
2019-12-17 2019-12-13 149.600 125 +125 0.00% 18,700
2019-12-16 2019-12-12 137.600 0 -250
2019-12-06 2019-12-04 140.800 250 +125 0.00% 35,200
2019-12-05 2019-12-03 137.280 125 -1,500 0.00% 17,160
2019-12-04 2019-12-02 108.000 1,625 -1,125 0.01% 175,500
2019-11-29 2019-11-27 95.840 2,750 +250 0.02% 263,560
2019-11-28 2019-11-26 104.640 2,500 -1,125 0.02% 261,600
2019-11-27 2019-11-25 109.760 3,625 +375 0.02% 397,880
2019-11-22 2019-11-20 125.760 3,250 -875 0.02% 408,720
2019-11-21 2019-11-19 121.600 4,125 -1,875 0.03% 501,600
2019-11-20 2019-11-18 108.800 6,000 -1,375 0.04% 652,800
2019-11-19 2019-11-15 106.400 7,375 -375 0.04% 784,700
2019-11-14 2019-11-12 96.800 7,750 -1,750 0.05% 750,200
2019-11-13 2019-11-11 85.120 9,500 -875 0.06% 808,640
2019-11-06 2019-11-04 89.600 10,375 -125 0.06% 929,600
2019-11-05 2019-11-01 97.600 10,500 -500 0.06% 1,024,800
2019-11-04 2019-10-31 84.320 11,000 +125 0.07% 927,520
2019-10-31 2019-10-29 91.840 10,875 -125 0.07% 998,760
2019-10-11 2019-10-09 72.000 11,000 -500 0.07% 792,000
2019-09-19 2019-09-17 63.520 11,500 -125 0.07% 730,480
2019-09-17 2019-09-13 84.320 11,625 -875 0.07% 980,220
2019-09-16 2019-09-12 86.400 12,500 +375 0.08% 1,080,000
2019-09-04 2019-09-02 89.440 12,125 -2,125 0.07% 1,084,460
2019-09-02 2019-08-29 92.480 14,250 -1,000 0.09% 1,317,840
2019-08-29 2019-08-27 90.560 15,250 -1,625 0.09% 1,381,040
2019-08-27 2019-08-23 93.600 16,875 -1,750 0.10% 1,579,500
2019-08-26 2019-08-22 96.800 18,625 -7,375 0.11% 1,802,900
2019-08-23 2019-08-21 91.200 26,000 -1,625 0.16% 2,371,200
2019-08-22 2019-08-20 96.000 27,625 -11,625 0.17% 2,652,000
2019-08-21 2019-08-19 81.600 39,250 -18,625 0.24% 3,202,800
2019-08-12 2019-08-08 64.800 57,875 +1,625 0.35% 3,750,300
2019-08-07 2019-08-05 64.000 56,250 +625 0.34% 3,600,000
2019-08-06 2019-08-02 65.600 55,625 +1,125 0.34% 3,649,000
2019-08-02 2019-07-31 59.200 54,500 -125 0.33% 3,226,400
2019-07-11 2019-07-09 57.600 54,625 -3,500 0.33% 3,146,400
2019-07-10 2019-07-08 49.920 58,125 +2,000 0.35% 2,901,600
2019-06-27 2019-06-25 50.880 56,125 +125 0.34% 2,855,640
2019-06-25 2019-06-21 49.920 56,000 +375 0.34% 2,795,520
2019-06-24 2019-06-20 54.240 55,625 -5,125 0.34% 3,017,100
2019-06-21 2019-06-19 46.400 60,750 -500 0.37% 2,818,800
2019-06-19 2019-06-17 35.200 61,250 +500 0.37% 2,156,000
2019-06-05 2019-06-03 42.240 60,750 +375 0.37% 2,566,080
2019-05-24 2019-05-22 43.520 60,375 +625 0.37% 2,627,520
2019-05-23 2019-05-21 39.200 59,750 -1,375 0.36% 2,342,200
2019-05-10 2019-05-08 31.520 61,125 -2,500 0.37% 1,926,660
2019-05-09 2019-05-07 31.200 63,625 -1,125 0.39% 1,985,100
2019-04-29 2019-04-25 34.240 64,750 -3,125 0.39% 2,217,040
2019-04-23 2019-04-17 31.040 67,875 -3,125 0.41% 2,106,840
2019-04-17 2019-04-15 31.200 71,000 +625 0.43% 2,215,200
2019-04-02 2019-03-29 34.400 70,375 +625 0.43% 2,420,900
2019-04-01 2019-03-28 33.600 69,750 +250 0.42% 2,343,600
2019-03-29 2019-03-27 33.120 69,500 +875 0.42% 2,301,840
2019-03-20 2019-03-18 32.640 68,625 +625 0.42% 2,239,920
2019-03-19 2019-03-15 28.640 68,000 +250 0.41% 1,947,520
2019-03-14 2019-03-12 29.440 67,750 +625 0.41% 1,994,560
2019-02-22 2019-02-20 31.520 67,125 +625 0.41% 2,115,780
2019-01-25 2019-01-23 32.000 66,500 +625 0.40% 2,128,000
2018-12-20 2018-12-18 36.800 65,875 +625 0.40% 2,424,200
2018-12-18 2018-12-14 35.520 65,250 -3,250 0.40% 2,317,680
2018-12-11 2018-12-07 36.800 68,500 -125 0.42% 2,520,800
2018-12-10 2018-12-06 39.360 68,625 -1,875 0.42% 2,701,080
2018-11-21 2018-11-19 37.280 70,500 -750 0.43% 2,628,240
2018-11-15 2018-11-13 37.920 71,250 +750 0.43% 2,701,800
2018-10-29 2018-10-25 41.760 70,500 -125 0.43% 2,944,080
2018-10-26 2018-10-24 42.560 70,625 -250 0.43% 3,005,800
2018-10-25 2018-10-23 43.840 70,875 -1,875 0.43% 3,107,160
2018-10-16 2018-10-12 39.840 72,750 +3,125 0.44% 2,898,360
2018-10-15 2018-10-11 37.760 69,625 -750 0.42% 2,629,040
2018-10-12 2018-10-10 43.680 70,375 +500 0.43% 3,073,980
2018-10-11 2018-10-09 45.760 69,875 -1,375 0.42% 3,197,480
2018-10-10 2018-10-08 45.600 71,250 +2,375 0.43% 3,249,000
2018-10-09 2018-10-05 43.680 68,875 +7,125 0.42% 3,008,460
2018-10-08 2018-10-04 36.480 61,750 +875 0.37% 2,252,640
2018-10-05 2018-10-03 36.640 60,875 +4,750 0.37% 2,230,460
2018-10-04 2018-10-02 36.480 56,125 -7,625 0.34% 2,047,440
2018-10-03 2018-09-28 31.360 63,750 -4,125 0.39% 1,999,200
2018-10-02 2018-09-27 31.680 67,875 +7,625 0.41% 2,150,280
2018-09-28 2018-09-26 36.000 60,250 +750 0.37% 2,169,000
2018-09-27 2018-09-24 35.200 59,500 +8,625 0.36% 2,094,400
2018-09-26 2018-09-21 28.320 50,875 +3,500 0.31% 1,440,780
2018-09-24 2018-09-20 25.760 47,375 -1,875 0.29% 1,220,380
2018-09-11 2018-09-07 21.600 49,250 -125 0.30% 1,063,800
2018-08-30 2018-08-28 22.400 49,375 -250 0.30% 1,106,000
2018-08-29 2018-08-27 22.080 49,625 -1,375 0.30% 1,095,720
2018-08-17 2018-08-15 21.920 51,000 -750 0.31% 1,117,920
2018-08-16 2018-08-14 21.920 51,750 -625 0.31% 1,134,360
2018-08-14 2018-08-10 21.920 52,375 -625 0.32% 1,148,060
2018-08-08 2018-08-06 21.440 53,000 -6,375 0.32% 1,136,320
2018-08-07 2018-08-03 21.600 59,375 -875 0.36% 1,282,500
2018-07-26 2018-07-24 22.080 60,250 -2,500 0.37% 1,330,320
2018-07-25 2018-07-23 22.240 62,750 -125 0.38% 1,395,560
2018-07-19 2018-07-17 22.080 62,875 -6,750 0.38% 1,388,280
2018-07-09 2018-07-05 20.000 69,625 -3,375 0.42% 1,392,500
2018-07-06 2018-07-04 20.960 73,000 -3,125 0.44% 1,530,080
2018-07-05 2018-07-03 21.280 76,125 +2,000 0.46% 1,619,940
2018-07-04 2018-06-29 22.560 74,125 +1,000 0.45% 1,672,260
2018-06-28 2018-06-26 21.920 73,125 -250 0.44% 1,602,900
2018-06-25 2018-06-21 22.560 73,375 -4,625 0.44% 1,655,340
2018-06-15 2018-06-13 23.680 78,000 +1,875 0.47% 1,847,040
2018-06-13 2018-06-11 23.840 76,125 -500 0.46% 1,814,820
2018-06-07 2018-06-05 24.480 76,625 +250 0.46% 1,875,780
2018-06-01 2018-05-30 23.680 76,375 +6,375 0.46% 1,808,560
2018-05-31 2018-05-29 23.520 70,000 -250 0.42% 1,646,400
2018-05-30 2018-05-28 24.000 70,250 +1,250 0.43% 1,686,000
2018-05-29 2018-05-25 24.480 69,000 +1,125 0.42% 1,689,120
2018-05-28 2018-05-24 25.440 67,875 -4,375 0.41% 1,726,740
2018-05-25 2018-05-23 24.640 72,250 -3,875 0.44% 1,780,240
2018-05-24 2018-05-21 24.640 76,125 +1,250 0.46% 1,875,720
2018-05-21 2018-05-17 24.480 74,875 -125 0.45% 1,832,940
2018-05-18 2018-05-16 24.320 75,000 +125 0.45% 1,824,000
2018-05-17 2018-05-15 24.640 74,875 -3,125 0.45% 1,844,920
2018-05-16 2018-05-14 22.560 78,000 +875 0.47% 1,759,680
2018-05-14 2018-05-10 23.680 77,125 -125 0.47% 1,826,320
2018-05-11 2018-05-09 24.000 77,250 -1,500 0.47% 1,854,000
2018-05-08 2018-05-04 22.880 78,750 -125 0.48% 1,801,800
2018-05-07 2018-05-03 23.200 78,875 +1,250 0.48% 1,829,900
2018-05-04 2018-05-02 23.840 77,625 +1,750 0.47% 1,850,580
2018-05-02 2018-04-27 23.680 75,875 -1,375 0.46% 1,796,720
2018-04-30 2018-04-26 21.920 77,250 +1,250 0.47% 1,693,320
2018-04-26 2018-04-24 22.400 76,000 +10,250 0.46% 1,702,400
2018-04-24 2018-04-20 23.360 65,750 -1,250 0.40% 1,535,920
2018-04-23 2018-04-19 24.160 67,000 -1,875 0.41% 1,618,720
2018-04-19 2018-04-17 24.160 68,875 -375 0.42% 1,664,020
2018-04-18 2018-04-16 23.840 69,250 +6,375 0.42% 1,650,920
2018-04-17 2018-04-13 24.800 62,875 +7,625 0.38% 1,559,300
2018-04-16 2018-04-12 25.440 55,250 -20,125 0.33% 1,405,560
2018-04-13 2018-04-11 25.120 75,375 -2,375 0.46% 1,893,420
2018-04-12 2018-04-10 24.800 77,750 -3,500 0.47% 1,928,200
2018-04-11 2018-04-09 24.640 81,250 -16,500 0.49% 2,002,000
2018-04-10 2018-04-06 24.320 97,750 -10,125 0.59% 2,377,280
2018-04-09 2018-04-04 24.320 107,875 -6,375 0.65% 2,623,520
2018-04-06 2018-04-03 24.960 114,250 -2,000 0.69% 2,851,680
2018-04-04 2018-03-29 24.160 116,250 0.70% 2,808,600

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