History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: TARZAN STOCK & SHARES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 52.050 0 +0
2025-10-13 2025-10-09 53.350 0 +0
2025-10-10 2025-10-08 53.850 0 +0
2025-10-09 2025-10-06 53.850 0 +0
2025-10-08 2025-10-03 55.000 0 +0
2025-10-06 2025-10-02 55.800 0 +0
2025-10-03 2025-09-30 54.000 0 +0
2025-10-02 2025-09-29 53.550 0 +0
2025-09-30 2025-09-26 54.650 0 +0
2025-09-29 2025-09-25 59.450 0 +0
2025-09-26 2025-09-24 56.900 0 +0
2025-09-25 2025-09-23 55.450 0 +0
2025-09-24 2025-09-22 56.100 0 +0
2025-09-23 2025-09-19 56.700 0 +0
2025-09-22 2025-09-18 56.850 0 +0
2025-09-19 2025-09-17 57.850 0 +0
2025-09-18 2025-09-16 56.450 0 +0
2025-09-17 2025-09-15 56.200 0 +0
2025-09-16 2025-09-12 55.150 0 +0
2025-09-15 2025-09-11 54.650 0 +0
2025-09-12 2025-09-10 54.950 0 +0
2025-09-11 2025-09-09 56.200 0 +0
2025-09-10 2025-09-08 54.750 0 +0
2025-09-09 2025-09-05 53.650 0 +0
2025-09-08 2025-09-04 53.450 0 +0
2025-09-05 2025-09-03 54.700 0 +0
2025-09-04 2025-09-02 55.850 0 +0
2025-09-03 2025-09-01 54.000 0 +0
2025-09-02 2025-08-29 52.850 0 +0
2025-09-01 2025-08-28 53.100 0 +0
2025-08-29 2025-08-27 53.200 0 +0
2025-08-28 2025-08-26 53.500 0 +0
2025-08-27 2025-08-25 53.500 0 +0
2025-08-26 2025-08-22 52.550 0 +0
2025-08-25 2025-08-21 51.350 0 +0
2025-08-22 2025-08-20 52.550 0 +0
2025-08-21 2025-08-19 52.400 0 +0
2025-08-20 2025-08-18 53.050 0 +0
2025-08-19 2025-08-15 52.850 0 +0
2025-08-18 2025-08-14 53.200 0 +0
2025-08-15 2025-08-13 53.250 0 +0
2025-08-14 2025-08-12 51.700 0 +0
2025-08-13 2025-08-11 50.800 0 +0
2025-08-12 2025-08-08 51.250 0 +0
2025-08-11 2025-08-07 51.850 0 +0
2025-08-08 2025-08-06 54.000 0 +0
2025-08-07 2025-08-05 54.300 0 +0
2025-08-06 2025-08-04 54.550 0 +0
2025-08-05 2025-08-01 53.400 0 +0
2025-08-04 2025-07-31 53.150 0 +0
2025-08-01 2025-07-30 54.750 0 +0
2025-07-31 2025-07-29 55.300 0 +0
2025-07-30 2025-07-28 56.800 0 +0
2025-07-29 2025-07-25 57.400 0 +0
2025-07-28 2025-07-24 58.450 0 +0
2025-07-25 2025-07-23 58.400 0 +0
2025-07-24 2025-07-22 57.950 0 +0
2025-07-23 2025-07-21 57.750 0 +0
2025-07-22 2025-07-18 57.000 0 +0
2025-07-21 2025-07-17 56.150 0 +0
2025-07-18 2025-07-16 57.300 0 +0
2025-07-17 2025-07-15 57.650 0 +0
2025-07-16 2025-07-14 57.300 0 +0
2025-07-15 2025-07-11 57.350 0 +0
2025-07-14 2025-07-10 56.900 0 +0
2025-07-11 2025-07-09 57.400 0 +0
2025-07-10 2025-07-08 58.650 0 +0
2025-07-09 2025-07-07 57.300 0 +0
2025-07-08 2025-07-04 57.500 0 +0
2025-07-07 2025-07-03 58.100 0 +0
2025-07-04 2025-07-02 60.150 0 +0
2025-07-03 2025-06-30 59.950 0 +0
2025-07-02 2025-06-27 58.950 0 +0
2025-06-30 2025-06-26 56.900 0 +0
2025-06-27 2025-06-25 56.650 0 +0
2025-06-26 2025-06-24 56.900 0 +0
2025-06-25 2025-06-23 54.850 0 +0
2025-06-24 2025-06-20 54.050 0 +0
2025-06-23 2025-06-19 53.050 0 +0
2025-06-20 2025-06-18 53.800 0 +0
2025-06-19 2025-06-17 54.000 0 +0
2025-06-18 2025-06-16 54.150 0 +0
2025-06-17 2025-06-13 51.950 0 +0
2025-06-16 2025-06-12 52.200 0 +0
2025-06-13 2025-06-11 54.100 0 +0
2025-06-12 2025-06-10 53.450 0 +0
2025-06-11 2025-06-09 54.150 0 +0
2025-06-10 2025-06-06 53.100 0 +0
2025-06-09 2025-06-05 54.250 0 +0
2025-06-06 2025-06-04 53.450 0 +0
2025-06-05 2025-06-03 53.200 0 +0
2025-06-04 2025-06-02 51.600 0 +0
2025-06-03 2025-05-30 50.950 0 +0
2025-06-02 2025-05-29 51.700 0 +0
2025-05-30 2025-05-28 51.750 0 +0
2025-05-29 2025-05-27 51.550 0 +0
2025-05-28 2025-05-26 51.300 0 +0
2025-05-27 2025-05-23 53.000 0 +0
2025-05-26 2025-05-22 53.200 0 +0
2025-05-23 2025-05-21 54.450 0 -1,000
2025-05-16 2025-05-14 50.400 1,000 -7,000 0.00% 50,400
2025-05-12 2025-05-08 50.800 8,000 -1,000 0.00% 406,400
2025-05-09 2025-05-07 50.100 9,000 -400 0.00% 450,900
2025-05-08 2025-05-06 51.550 9,400 -2,600 0.00% 484,570
2025-04-30 2025-04-28 47.500 12,000 -400 0.00% 570,000
2025-04-22 2025-04-16 41.250 12,400 -1,000 0.00% 511,500
2025-04-15 2025-04-11 44.250 13,400 -28,000 0.00% 592,950
2025-04-14 2025-04-10 43.050 41,400 -10,600 0.00% 1,782,270
2025-04-10 2025-04-08 38.900 52,000 -9,600 0.00% 2,022,800
2025-04-09 2025-04-07 36.450 61,600 -4,000 0.00% 2,245,320
2025-04-08 2025-04-03 45.900 65,600 -1,000 0.00% 3,011,040
2025-04-07 2025-04-02 44.550 66,600 +10,000 0.00% 2,967,030
2025-04-03 2025-04-01 46.500 56,600 -8,800 0.00% 2,631,900
2025-04-01 2025-03-28 51.050 65,400 +400 0.00% 3,338,670
2025-03-31 2025-03-27 51.700 65,000 +2,200 0.00% 3,360,500
2025-03-21 2025-03-19 58.200 62,800 -9,000 0.00% 3,654,960
2025-03-20 2025-03-18 57.650 71,800 +3,000 0.00% 4,139,270
2025-03-19 2025-03-17 55.800 68,800 -1,000 0.00% 3,839,040
2025-03-13 2025-03-11 53.900 69,800 +400 0.00% 3,762,220
2025-03-11 2025-03-07 54.350 69,400 +10,000 0.00% 3,771,890
2025-03-10 2025-03-06 54.900 59,400 +400 0.00% 3,261,060
2025-03-04 2025-02-28 51.850 59,000 +2,000 0.00% 3,059,150
2025-03-03 2025-02-27 53.100 57,000 -1,000 0.00% 3,026,700
2025-02-26 2025-02-24 51.600 58,000 +800 0.00% 2,992,800
2025-02-25 2025-02-21 51.700 57,200 -1,600 0.00% 2,957,240
2025-02-21 2025-02-19 49.450 58,800 +600 0.00% 2,907,660
2025-02-19 2025-02-17 45.150 58,200 -9,600 0.00% 2,627,730
2025-02-18 2025-02-14 44.700 67,800 +10,000 0.00% 3,030,660
2025-02-17 2025-02-13 41.650 57,800 -3,000 0.00% 2,407,370
2025-02-12 2025-02-10 43.750 60,800 +2,000 0.00% 2,660,000
2025-02-11 2025-02-07 42.450 58,800 -1,000 0.00% 2,496,060
2025-02-06 2025-02-04 39.550 59,800 -2,000 0.00% 2,365,090
2025-02-04 2025-01-28 38.300 61,800 -2,000 0.00% 2,366,940
2025-01-14 2025-01-10 33.550 63,800 -2,000 0.00% 2,140,490
2025-01-09 2025-01-07 34.150 65,800 +2,000 0.00% 2,247,070
2025-01-08 2025-01-06 36.300 63,800 -11,000 0.00% 2,315,940
2025-01-07 2025-01-03 36.250 74,800 -3,000 0.00% 2,711,500
2024-12-16 2024-12-12 31.600 77,800 -2,000 0.00% 2,458,480
2024-12-11 2024-12-09 30.950 79,800 -3,000 0.00% 2,469,810
2024-12-10 2024-12-06 29.900 82,800 -1,000 0.00% 2,475,720
2024-11-28 2024-11-26 27.200 83,800 +2,000 0.00% 2,279,360
2024-11-26 2024-11-22 28.550 81,800 -600 0.00% 2,335,390
2024-11-13 2024-11-11 29.300 82,400 -2,000 0.00% 2,414,320
2024-11-07 2024-11-05 28.200 84,400 -1,000 0.00% 2,380,080
2024-11-05 2024-11-01 27.300 85,400 -20,000 0.00% 2,331,420
2024-11-04 2024-10-31 26.700 105,400 -9,000 0.00% 2,814,180
2024-10-31 2024-10-29 25.850 114,400 +2,000 0.00% 2,957,240
2024-10-29 2024-10-25 25.950 112,400 -600 0.00% 2,916,780
2024-10-09 2024-10-07 25.850 113,000 -4,000 0.00% 2,921,050
2024-10-04 2024-10-02 24.000 117,000 -10,000 0.00% 2,808,000
2024-10-02 2024-09-27 21.950 127,000 -10,000 0.00% 2,787,650
2024-09-30 2024-09-26 21.500 137,000 -10,000 0.00% 2,945,500
2024-09-26 2024-09-24 21.200 147,000 -2,000 0.00% 3,116,400
2024-09-24 2024-09-20 19.880 149,000 -600 0.00% 2,962,120
2024-09-09 2024-09-04 18.660 149,600 -200 0.00% 2,791,536
2024-09-04 2024-09-02 19.060 149,800 -200 0.00% 2,855,188
2024-09-03 2024-08-30 19.500 150,000 -10,000 0.00% 2,925,000
2024-08-26 2024-08-22 19.100 160,000 -600 0.00% 3,056,000
2024-05-28 2024-05-24 18.300 160,600 +11,000 0.00% 2,938,980
2024-05-27 2024-05-23 18.940 149,600 -19,200 0.00% 2,833,424
2024-05-20 2024-05-16 19.820 168,800 +3,000 0.00% 3,345,616
2024-05-10 2024-05-08 19.100 165,800 -1,000 0.00% 3,166,780
2024-05-07 2024-05-03 18.180 166,800 -200 0.00% 3,032,424
2024-04-16 2024-04-12 16.500 167,000 -2,200 0.00% 2,755,500
2024-04-05 2024-04-02 16.280 169,200 -7,400 0.00% 2,754,576
2024-03-28 2024-03-26 15.300 176,600 -3,000 0.00% 2,701,980
2024-03-15 2024-03-13 14.920 179,600 +2,000 0.00% 2,679,632
2024-03-14 2024-03-12 14.920 177,600 -800 0.00% 2,649,792
2024-02-22 2024-02-20 12.980 178,400 +800 0.00% 2,315,632
2024-01-05 2024-01-03 14.980 177,600 +5,000 0.00% 2,660,448
2023-12-21 2023-12-19 16.140 172,600 -5,000 0.00% 2,785,764
2023-12-07 2023-12-05 14.780 177,600 +5,000 0.00% 2,624,928
2023-12-01 2023-11-29 15.480 172,600 -2,000 0.00% 2,671,848
2023-11-30 2023-11-28 15.520 174,600 -5,000 0.00% 2,709,792
2023-11-29 2023-11-27 15.140 179,600 +5,000 0.00% 2,719,144
2023-11-23 2023-11-21 15.380 174,600 -2,800 0.00% 2,685,348
2023-11-20 2023-11-16 15.700 177,400 +5,000 0.00% 2,785,180
2023-11-17 2023-11-15 16.800 172,400 -1,200 0.00% 2,896,320
2023-11-07 2023-11-03 15.240 173,600 -11,400 0.00% 2,645,664
2023-09-27 2023-09-25 11.840 185,000 -5,000 0.00% 2,190,400
2023-09-25 2023-09-21 11.680 190,000 -1,000 0.00% 2,219,200
2023-09-07 2023-09-05 11.600 191,000 +5,000 0.00% 2,215,600
2023-09-06 2023-09-04 12.420 186,000 -1,000 0.00% 2,310,120
2023-02-06 2023-02-02 13.680 187,000 -2,000 0.00% 2,558,160
2023-02-02 2023-01-31 12.920 189,000 +2,000 0.00% 2,441,880
2022-12-20 2022-12-16 10.980 187,000 -10,000 0.00% 2,053,260
2022-12-19 2022-12-15 10.980 197,000 -10,000 0.00% 2,163,060
2022-12-16 2022-12-14 11.240 207,000 +10,000 0.00% 2,326,680
2022-12-15 2022-12-13 11.200 197,000 +10,000 0.00% 2,206,400
2022-11-22 2022-11-18 10.300 187,000 -10,000 0.00% 1,926,100
2022-11-21 2022-11-17 10.300 197,000 +10,000 0.00% 2,029,100
2022-11-18 2022-11-16 10.560 187,000 -10,000 0.00% 1,974,720
2022-11-17 2022-11-15 10.900 197,000 +10,000 0.00% 2,147,300
2022-11-04 2022-11-02 9.360 187,000 -10,000 0.00% 1,750,320
2022-09-02 2022-08-31 11.560 197,000 -9,000 0.00% 2,277,320
2022-06-30 2022-06-28 14.220 206,000 -1,000 0.00% 2,929,320
2022-05-26 2022-05-24 11.160 207,000 -1,000 0.00% 2,310,120
2022-03-29 2022-03-25 14.420 208,000 +4,000 0.00% 2,999,360
2022-03-28 2022-03-24 14.500 204,000 +1,000 0.00% 2,958,000
2022-03-25 2022-03-23 14.780 203,000 +1,400 0.00% 3,000,340
2022-03-23 2022-03-21 13.380 201,600 +1,000 0.00% 2,697,408
2022-02-28 2022-02-24 14.960 200,600 -2,000 0.00% 3,000,976
2022-02-22 2022-02-18 16.140 202,600 +2,400 0.00% 3,269,964
2022-02-16 2022-02-14 16.340 200,200 -60,000 0.00% 3,271,268
2022-02-15 2022-02-11 16.600 260,200 -2,000 0.00% 4,319,320
2022-02-08 2022-02-04 16.580 262,200 +10,000 0.00% 4,347,276
2022-01-24 2022-01-20 18.900 252,200 -1,000 0.00% 4,766,580
2022-01-17 2022-01-13 18.680 253,200 +10,000 0.00% 4,729,776
2022-01-12 2022-01-10 18.520 243,200 +3,000 0.00% 4,504,064
2021-12-07 2021-12-03 19.660 240,200 +2,000 0.00% 4,722,332
2021-12-06 2021-12-02 19.520 238,200 -1,000 0.00% 4,649,664
2021-11-26 2021-11-24 19.260 239,200 -3,000 0.00% 4,606,992
2021-11-24 2021-11-22 20.900 242,200 +3,000 0.00% 5,061,980
2021-11-22 2021-11-18 21.150 239,200 +10,000 0.00% 5,059,080
2021-11-15 2021-11-11 21.050 229,200 -3,000 0.00% 4,824,660
2021-11-09 2021-11-05 20.400 232,200 +3,000 0.00% 4,736,880
2021-11-08 2021-11-04 20.750 229,200 +5,000 0.00% 4,755,900
2021-10-22 2021-10-20 22.800 224,200 +1,000 0.00% 5,111,760
2021-10-18 2021-10-12 21.100 223,200 +600 0.00% 4,709,520
2021-10-06 2021-10-04 20.550 222,600 +2,000 0.00% 4,574,430
2021-09-27 2021-09-23 22.500 220,600 +5,000 0.00% 4,963,500
2021-09-15 2021-09-13 23.400 215,600 +10,000 0.00% 5,045,040
2021-09-14 2021-09-10 24.100 205,600 +6,000 0.00% 4,954,960
2021-09-10 2021-09-08 24.500 199,600 +10,000 0.00% 4,890,200
2021-09-09 2021-09-07 25.000 189,600 -10,000 0.00% 4,740,000
2021-09-08 2021-09-06 24.950 199,600 +400 0.00% 4,980,020
2021-09-07 2021-09-03 25.400 199,200 -1,000 0.00% 5,059,680
2021-09-03 2021-09-01 25.200 200,200 -10,000 0.00% 5,045,040
2021-09-02 2021-08-31 25.000 210,200 -2,000 0.00% 5,255,000
2021-08-31 2021-08-27 24.850 212,200 +4,000 0.00% 5,273,170
2021-08-30 2021-08-26 24.450 208,200 +14,000 0.00% 5,090,490
2021-08-27 2021-08-25 25.350 194,200 -10,000 0.00% 4,922,970
2021-08-26 2021-08-24 25.250 204,200 -2,000 0.00% 5,156,050
2021-08-23 2021-08-19 24.000 206,200 +10,000 0.00% 4,948,800
2021-08-20 2021-08-18 24.600 196,200 +10,000 0.00% 4,826,520
2021-08-19 2021-08-17 24.500 186,200 +22,000 0.00% 4,561,900
2021-08-17 2021-08-13 25.450 164,200 +5,000 0.00% 4,178,890
2021-08-16 2021-08-12 26.300 159,200 +1,000 0.00% 4,186,960
2021-08-12 2021-08-10 27.450 158,200 -11,000 0.00% 4,342,590
2021-08-06 2021-08-04 26.850 169,200 -10,000 0.00% 4,543,020
2021-08-03 2021-07-30 25.350 179,200 +10,000 0.00% 4,542,720
2021-08-02 2021-07-29 25.900 169,200 -10,000 0.00% 4,382,280
2021-07-30 2021-07-28 25.100 179,200 -5,000 0.00% 4,497,920
2021-07-29 2021-07-27 24.350 184,200 +15,000 0.00% 4,485,270
2021-07-27 2021-07-23 26.350 169,200 +10,000 0.00% 4,458,420
2021-07-23 2021-07-21 26.850 159,200 +1,000 0.00% 4,274,520
2021-07-22 2021-07-20 27.600 158,200 +10,000 0.00% 4,366,320
2021-07-21 2021-07-19 28.100 148,200 +10,000 0.00% 4,164,420
2021-07-20 2021-07-16 28.250 138,200 -18,000 0.00% 3,904,150
2021-07-12 2021-07-08 25.400 156,200 +3,000 0.00% 3,967,480
2021-07-09 2021-07-07 25.700 153,200 -5,000 0.00% 3,937,240
2021-07-07 2021-07-05 25.950 158,200 -10,000 0.00% 4,105,290
2021-07-06 2021-07-02 26.200 168,200 +1,600 0.00% 4,406,840
2021-07-02 2021-06-29 27.450 166,600 -2,000 0.00% 4,573,170
2021-06-25 2021-06-23 27.450 168,600 +10,000 0.00% 4,628,070
2021-06-24 2021-06-22 27.050 158,600 +2,000 0.00% 4,290,130
2021-06-23 2021-06-21 27.950 156,600 +10,000 0.00% 4,376,970
2021-06-15 2021-06-10 28.150 146,600 +3,000 0.00% 4,126,790
2021-06-09 2021-06-07 28.350 143,600 +12,000 0.00% 4,071,060
2021-06-08 2021-06-04 29.550 131,600 -12,000 0.00% 3,888,780
2021-06-07 2021-06-03 30.000 143,600 -600 0.00% 4,308,000
2021-06-04 2021-06-02 29.300 144,200 -4,000 0.00% 4,225,060
2021-06-03 2021-06-01 29.200 148,200 +10,000 0.00% 4,327,440
2021-06-02 2021-05-31 29.250 138,200 +3,400 0.00% 4,042,350
2021-06-01 2021-05-28 28.600 134,800 -4,000 0.00% 3,855,280
2021-05-31 2021-05-27 29.050 138,800 -16,800 0.00% 4,032,140
2021-05-28 2021-05-26 28.150 155,600 +14,000 0.00% 4,380,140
2021-05-27 2021-05-25 27.750 141,600 -400 0.00% 3,929,400
2021-05-24 2021-05-20 27.350 142,000 -40,000 0.00% 3,883,700
2021-05-21 2021-05-18 26.600 182,000 -10,000 0.00% 4,841,200
2021-05-18 2021-05-14 25.850 192,000 +10,000 0.00% 4,963,200
2021-05-10 2021-05-06 25.500 182,000 -1,000 0.00% 4,641,000
2021-05-07 2021-05-05 24.700 183,000 +1,000 0.00% 4,520,100
2021-04-30 2021-04-28 25.300 182,000 +40,000 0.00% 4,604,600
2021-04-27 2021-04-23 27.050 142,000 -40,000 0.00% 3,841,100
2021-04-22 2021-04-20 26.800 182,000 -10,000 0.00% 4,877,600
2021-04-20 2021-04-16 26.050 192,000 +20,000 0.00% 5,001,600
2021-04-08 2021-04-01 26.450 172,000 -1,000 0.00% 4,549,400
2021-04-07 2021-03-31 25.750 173,000 +1,600 0.00% 4,454,750
2021-04-01 2021-03-30 25.600 171,400 -5,000 0.00% 4,387,840
2021-03-31 2021-03-29 25.050 176,400 -5,000 0.00% 4,418,820
2021-03-30 2021-03-26 25.400 181,400 -10,000 0.00% 4,607,560
2021-03-29 2021-03-25 23.900 191,400 +10,000 0.00% 4,574,460
2021-03-26 2021-03-24 25.000 181,400 +5,000 0.00% 4,535,000
2021-03-25 2021-03-23 25.650 176,400 +6,000 0.00% 4,524,660
2021-03-24 2021-03-22 26.750 170,400 -2,000 0.00% 4,558,200
2021-03-22 2021-03-18 26.200 172,400 +1,000 0.00% 4,516,880
2021-03-19 2021-03-17 26.250 171,400 -10,000 0.00% 4,499,250
2021-03-18 2021-03-16 26.300 181,400 +9,400 0.00% 4,770,820
2021-03-17 2021-03-15 24.350 172,000 +22,000 0.00% 4,188,200
2021-03-16 2021-03-12 22.750 150,000 -1,400 0.00% 3,412,500
2021-03-15 2021-03-11 21.850 151,400 +3,000 0.00% 3,308,090
2021-03-11 2021-03-09 21.950 148,400 -20,000 0.00% 3,257,380
2021-03-10 2021-03-08 22.350 168,400 -2,000 0.00% 3,763,740
2021-03-09 2021-03-05 24.450 170,400 -7,000 0.00% 4,166,280
2021-03-08 2021-03-04 25.400 177,400 +10,000 0.00% 4,505,960
2021-03-02 2021-02-26 25.300 167,400 +1,000 0.00% 4,235,220
2021-02-26 2021-02-24 26.850 166,400 +10,000 0.00% 4,467,840
2021-02-25 2021-02-23 28.100 156,400 +4,600 0.00% 4,394,840
2021-02-24 2021-02-22 29.000 151,800 +6,600 0.00% 4,402,200
2021-02-23 2021-02-19 30.650 145,200 +7,000 0.00% 4,450,380
2021-02-18 2021-02-16 29.550 138,200 +10,000 0.00% 4,083,810
2021-02-16 2021-02-09 27.300 128,200 +1,000 0.00% 3,499,860
2021-02-10 2021-02-08 27.150 127,200 -1,000 0.00% 3,453,480
2021-02-09 2021-02-05 27.200 128,200 -35,000 0.00% 3,487,040
2021-02-08 2021-02-04 27.550 163,200 -6,200 0.00% 4,496,160
2021-02-04 2021-02-02 29.700 169,400 +12,200 0.00% 5,031,180
2021-01-29 2021-01-27 29.550 157,200 -3,600 0.00% 4,645,260
2021-01-27 2021-01-25 30.550 160,800 +4,000 0.00% 4,912,440
2021-01-26 2021-01-22 29.800 156,800 +6,000 0.00% 4,672,640
2021-01-25 2021-01-21 30.950 150,800 +22,000 0.00% 4,667,260
2021-01-22 2021-01-20 31.950 128,800 -1,000 0.00% 4,115,160
2021-01-21 2021-01-19 31.400 129,800 -2,000 0.00% 4,075,720
2021-01-20 2021-01-18 29.900 131,800 +7,000 0.00% 3,940,820
2021-01-19 2021-01-15 29.300 124,800 +19,000 0.00% 3,656,640
2021-01-18 2021-01-14 32.650 105,800 +10,000 0.00% 3,454,370
2021-01-15 2021-01-13 33.000 95,800 -5,000 0.00% 3,161,400
2021-01-13 2021-01-11 32.050 100,800 -5,000 0.00% 3,230,640
2021-01-12 2021-01-08 31.950 105,800 -1,000 0.00% 3,380,310
2021-01-11 2021-01-07 32.000 106,800 +11,000 0.00% 3,417,600
2021-01-08 2021-01-06 33.900 95,800 +15,000 0.00% 3,247,620
2021-01-06 2021-01-04 35.250 80,800 -13,000 0.00% 2,848,200
2021-01-05 2020-12-31 33.200 93,800 -10,000 0.00% 3,114,160
2021-01-04 2020-12-29 32.800 103,800 -10,000 0.00% 3,404,640
2020-12-30 2020-12-28 31.150 113,800 +35,000 0.00% 3,544,870
2020-12-29 2020-12-24 32.450 78,800 -9,000 0.00% 2,557,060
2020-12-18 2020-12-16 29.300 87,800 +10,000 0.00% 2,572,540
2020-12-17 2020-12-15 29.550 77,800 +13,000 0.00% 2,298,990
2020-12-16 2020-12-14 29.200 64,800 -6,000 0.00% 1,892,160
2020-12-15 2020-12-11 27.550 70,800 -6,000 0.00% 1,950,540
2020-12-14 2020-12-10 27.600 76,800 -14,000 0.00% 2,119,680
2020-12-11 2020-12-09 27.500 90,800 -15,000 0.00% 2,497,000
2020-12-10 2020-12-08 26.350 105,800 -11,000 0.00% 2,787,830
2020-12-09 2020-12-07 25.150 116,800 +6,000 0.00% 2,937,520
2020-12-07 2020-12-03 25.300 110,800 +9,000 0.00% 2,803,240
2020-12-04 2020-12-02 24.300 101,800 +1,000 0.00% 2,473,740
2020-12-01 2020-11-27 26.050 100,800 +1,000 0.00% 2,625,840
2020-11-27 2020-11-25 26.150 99,800 +34,000 0.00% 2,609,770
2020-11-26 2020-11-24 27.150 65,800 +20,000 0.00% 1,786,470
2020-11-25 2020-11-23 27.600 45,800 -5,000 0.00% 1,264,080
2020-11-24 2020-11-20 25.550 50,800 -21,000 0.00% 1,297,940
2020-11-23 2020-11-19 25.200 71,800 -23,000 0.00% 1,809,360
2020-11-20 2020-11-18 24.000 94,800 +10,000 0.00% 2,275,200
2020-11-19 2020-11-17 24.100 84,800 +15,000 0.00% 2,043,680
2020-11-18 2020-11-16 25.200 69,800 -15,000 0.00% 1,758,960
2020-11-17 2020-11-13 24.250 84,800 -10,000 0.00% 2,056,400
2020-11-16 2020-11-12 23.250 94,800 -5,000 0.00% 2,204,100
2020-11-13 2020-11-11 22.450 99,800 +30,000 0.00% 2,240,510
2020-11-12 2020-11-10 24.450 69,800 +10,000 0.00% 1,706,610
2020-11-11 2020-11-09 25.550 59,800 -29,000 0.00% 1,527,890
2020-11-10 2020-11-06 25.100 88,800 -6,000 0.00% 2,228,880
2020-11-06 2020-11-04 23.950 94,800 -6,400 0.00% 2,270,460
2020-11-05 2020-11-03 22.200 101,200 -2,000 0.00% 2,246,640
2020-11-03 2020-10-30 22.000 103,200 -3,000 0.00% 2,270,400
2020-11-02 2020-10-29 21.800 106,200 -1,000 0.00% 2,315,160
2020-10-30 2020-10-28 21.400 107,200 -1,000 0.00% 2,294,080
2020-10-29 2020-10-27 21.100 108,200 +2,000 0.00% 2,283,020
2020-10-22 2020-10-20 22.200 106,200 +5,000 0.00% 2,357,640
2020-10-20 2020-10-16 23.150 101,200 -12,000 0.00% 2,342,780
2020-10-19 2020-10-15 22.450 113,200 -3,600 0.00% 2,541,340
2020-10-15 2020-10-12 22.700 116,800 -6,000 0.00% 2,651,360
2020-10-12 2020-10-08 20.850 122,800 +5,000 0.00% 2,560,380
2020-10-08 2020-10-06 21.400 117,800 -1,000 0.00% 2,520,920
2020-09-25 2020-09-23 20.850 118,800 -1,000 0.00% 2,476,980
2020-09-22 2020-09-18 22.050 119,800 +5,000 0.00% 2,641,590
2020-09-18 2020-09-16 22.750 114,800 +3,000 0.00% 2,611,700
2020-09-17 2020-09-15 22.350 111,800 -5,000 0.00% 2,498,730
2020-09-16 2020-09-14 23.550 116,800 -10,000 0.00% 2,750,640
2020-09-15 2020-09-11 23.250 126,800 -1,000 0.00% 2,948,100
2020-09-14 2020-09-10 22.450 127,800 +27,000 0.00% 2,869,110
2020-09-10 2020-09-08 22.400 100,800 -4,000 0.00% 2,257,920
2020-09-09 2020-09-07 24.150 104,800 +11,000 0.00% 2,530,920
2020-09-04 2020-09-02 25.700 93,800 +36,000 0.00% 2,410,660
2020-09-03 2020-09-01 25.600 57,800 -10,000 0.00% 1,479,680
2020-09-01 2020-08-28 22.500 67,800 +15,000 0.00% 1,525,500
2020-08-31 2020-08-27 21.350 52,800 -2,000 0.00% 1,127,280
2020-08-28 2020-08-26 19.160 54,800 -13,000 0.00% 1,049,968
2020-08-26 2020-08-24 18.440 67,800 +8,000 0.00% 1,250,232
2020-08-25 2020-08-21 18.160 59,800 -3,000 0.00% 1,085,968
2020-08-24 2020-08-20 18.180 62,800 -10,000 0.00% 1,141,704
2020-08-20 2020-08-18 17.240 72,800 -43,000 0.00% 1,255,072
2020-08-19 2020-08-17 16.200 115,800 +30,000 0.00% 1,875,960
2020-08-18 2020-08-14 15.340 85,800 -5,000 0.00% 1,316,172
2020-08-17 2020-08-13 15.200 90,800 -5,000 0.00% 1,380,160
2020-08-14 2020-08-12 15.060 95,800 +5,000 0.00% 1,442,748
2020-08-12 2020-08-10 15.140 90,800 +14,400 0.00% 1,374,712
2020-08-10 2020-08-06 15.920 76,400 +2,600 0.00% 1,216,288
2020-08-06 2020-08-04 15.500 73,800 -5,000 0.00% 1,143,900
2020-08-03 2020-07-30 14.760 78,800 +2,000 0.00% 1,163,088
2020-07-29 2020-07-27 14.640 76,800 -5,000 0.00% 1,124,352
2020-07-28 2020-07-24 15.100 81,800 +6,000 0.00% 1,235,180
2020-07-27 2020-07-23 15.940 75,800 -48,000 0.00% 1,208,252
2020-07-23 2020-07-21 16.600 123,800 -7,000 0.00% 2,055,080
2020-07-22 2020-07-20 15.820 130,800 -8,000 0.00% 2,069,256
2020-07-21 2020-07-17 15.500 138,800 -23,000 0.00% 2,151,400
2020-07-20 2020-07-16 15.080 161,800 +7,000 0.00% 2,439,944
2020-07-17 2020-07-15 16.360 154,800 -20,000 0.00% 2,532,528
2020-07-16 2020-07-14 16.420 174,800 +15,000 0.00% 2,870,216
2020-07-15 2020-07-13 17.040 159,800 +10,000 0.00% 2,722,992
2020-07-14 2020-07-10 16.880 149,800 +12,000 0.00% 2,528,624
2020-07-13 2020-07-09 16.840 137,800 -5,600 0.00% 2,320,552
2020-07-10 2020-07-08 16.100 143,400 -9,400 0.00% 2,308,740
2020-07-08 2020-07-06 14.980 152,800 -6,000 0.00% 2,288,944
2020-07-07 2020-07-03 14.260 158,800 +26,000 0.00% 2,264,488
2020-07-06 2020-07-02 13.600 132,800 +5,000 0.00% 1,806,080
2020-07-03 2020-06-30 12.840 127,800 +12,000 0.00% 1,640,952
2020-06-30 2020-06-26 13.320 115,800 +8,000 0.00% 1,542,456
2020-06-19 2020-06-17 12.500 107,800 +2,000 0.00% 1,347,500
2020-06-09 2020-06-05 13.020 105,800 -2,000 0.00% 1,377,516
2020-06-05 2020-06-03 12.760 107,800 -3,000 0.00% 1,375,528
2020-06-04 2020-06-02 12.460 110,800 -10,000 0.00% 1,380,568
2020-06-03 2020-06-01 12.140 120,800 +2,000 0.00% 1,466,512
2020-05-28 2020-05-26 12.420 118,800 -3,400 0.00% 1,475,496
2020-05-26 2020-05-22 11.860 122,200 -3,000 0.00% 1,449,292
2020-05-20 2020-05-18 12.040 125,200 +10,000 0.00% 1,507,408
2020-05-12 2020-05-08 11.200 115,200 -5,000 0.00% 1,290,240
2020-04-17 2020-04-15 10.480 120,200 -10,000 0.00% 1,259,696
2020-04-15 2020-04-09 10.140 130,200 +8,000 0.00% 1,320,228
2020-03-25 2020-03-23 9.500 122,200 +5,000 0.00% 1,160,900
2020-03-18 2020-03-16 10.200 117,200 +15,000 0.00% 1,195,440
2020-03-11 2020-03-09 12.060 102,200 -2,000 0.00% 1,232,532
2020-03-10 2020-03-06 12.980 104,200 -100,000 0.00% 1,352,516
2020-03-03 2020-02-28 12.560 204,200 -21,000 0.00% 2,564,752
2020-02-25 2020-02-21 12.720 225,200 +2,000 0.00% 2,864,544
2020-02-17 2020-02-13 13.380 223,200 +4,000 0.00% 2,986,416
2020-02-14 2020-02-12 12.920 219,200 +2,000 0.00% 2,832,064
2020-02-11 2020-02-07 12.840 217,200 -2,000 0.00% 2,788,848
2020-02-05 2020-02-03 12.020 219,200 -18,000 0.00% 2,634,784
2020-02-04 2020-01-31 11.520 237,200 +108,000 0.00% 2,732,544
2020-02-03 2020-01-30 11.760 129,200 +50,000 0.00% 1,519,392
2020-01-31 2020-01-29 12.600 79,200 +3,000 0.00% 997,920
2020-01-30 2020-01-24 13.340 76,200 -15,000 0.00% 1,016,508
2020-01-29 2020-01-22 13.900 91,200 -3,000 0.00% 1,267,680
2020-01-23 2020-01-21 12.760 94,200 +8,000 0.00% 1,201,992
2020-01-21 2020-01-17 13.240 86,200 -23,000 0.00% 1,141,288
2020-01-20 2020-01-16 12.220 109,200 -1,000 0.00% 1,334,424
2020-01-17 2020-01-15 12.260 110,200 +4,000 0.00% 1,351,052
2020-01-16 2020-01-14 11.680 106,200 +3,000 0.00% 1,240,416
2020-01-13 2020-01-09 11.500 103,200 -2,000 0.00% 1,186,800
2020-01-10 2020-01-08 11.080 105,200 +2,000 0.00% 1,165,616
2020-01-07 2020-01-03 10.900 103,200 +3,400 0.00% 1,124,880
2020-01-06 2020-01-02 11.220 99,800 -4,000 0.00% 1,119,756
2020-01-03 2019-12-31 10.780 103,800 -3,000 0.00% 1,118,964
2020-01-02 2019-12-27 10.800 106,800 -200 0.00% 1,153,440
2019-12-30 2019-12-24 10.560 107,000 -10,000 0.00% 1,129,920
2019-12-27 2019-12-20 10.340 117,000 +10,000 0.00% 1,209,780
2019-12-20 2019-12-18 10.500 107,000 -3,000 0.00% 1,123,500
2019-12-19 2019-12-17 10.680 110,000 -2,000 0.00% 1,174,800
2019-12-18 2019-12-16 10.520 112,000 -13,000 0.00% 1,178,240
2019-12-17 2019-12-13 10.400 125,000 +7,000 0.00% 1,300,000
2019-12-16 2019-12-12 9.930 118,000 -9,000 0.00% 1,171,740
2019-12-10 2019-12-06 9.340 127,000 -10,000 0.00% 1,186,180
2019-12-09 2019-12-05 9.070 137,000 -5,000 0.00% 1,242,590
2019-12-06 2019-12-04 9.000 142,000 -12,000 0.00% 1,278,000
2019-12-03 2019-11-29 8.950 154,000 +1,000 0.00% 1,378,300
2019-11-15 2019-11-13 8.550 153,000 +10,000 0.00% 1,308,150
2019-11-07 2019-11-05 9.030 143,000 +1,000 0.00% 1,291,290
2019-10-30 2019-10-28 9.190 142,000 -6,000 0.00% 1,304,980
2019-10-28 2019-10-24 9.040 148,000 +5,000 0.00% 1,337,920
2019-09-27 2019-09-25 8.910 143,000 +6,000 0.00% 1,274,130
2019-09-24 2019-09-20 9.250 137,000 -2,000 0.00% 1,267,250
2019-09-16 2019-09-12 9.400 139,000 -6,000 0.00% 1,306,600
2019-09-11 2019-09-09 9.130 145,000 +1,400 0.00% 1,323,850
2019-09-10 2019-09-06 9.080 143,600 +1,600 0.00% 1,303,888
2019-08-23 2019-08-21 8.960 142,000 +6,000 0.00% 1,272,320
2019-08-19 2019-08-15 8.810 136,000 -2,000 0.00% 1,198,160
2019-08-15 2019-08-13 8.820 138,000 -10,000 0.00% 1,217,160
2019-08-14 2019-08-12 8.950 148,000 -2,000 0.00% 1,324,600
2019-07-31 2019-07-29 9.070 150,000 +1,000 0.00% 1,360,500
2019-07-10 2019-07-08 9.610 149,000 +10,000 0.00% 1,431,890
2019-07-09 2019-07-05 9.950 139,000 +10,000 0.00% 1,383,050
2019-07-08 2019-07-04 9.780 129,000 +6,000 0.00% 1,261,620
2019-07-05 2019-07-03 9.760 123,000 +13,000 0.00% 1,200,480
2019-07-04 2019-07-02 9.990 110,000 +1,000 0.00% 1,098,900
2019-07-02 2019-06-27 10.000 109,000 -8,000 0.00% 1,090,000
2019-06-27 2019-06-25 9.770 117,000 +8,000 0.00% 1,143,090
2019-06-25 2019-06-21 9.800 109,000 +2,000 0.00% 1,068,200
2019-06-14 2019-06-12 9.540 107,000 -4,000 0.00% 1,020,780
2019-06-11 2019-06-06 9.210 111,000 +4,000 0.00% 1,022,310
2019-06-10 2019-06-05 9.220 107,000 -5,000 0.00% 986,540
2019-06-05 2019-06-03 9.090 112,000 +5,000 0.00% 1,018,080
2019-05-22 2019-05-20 9.890 107,000 +3,000 0.00% 1,058,230
2019-05-16 2019-05-14 10.120 104,000 +10,000 0.00% 1,052,480
2019-05-14 2019-05-09 10.460 94,000 -2,000 0.00% 983,240
2019-05-08 2019-05-06 11.000 96,000 +7,000 0.00% 1,056,000
2019-05-02 2019-04-29 11.980 89,000 +1,000 0.00% 1,066,220
2019-04-29 2019-04-25 11.980 88,000 +1,000 0.00% 1,054,240
2019-04-26 2019-04-24 12.360 87,000 -1,000 0.00% 1,075,320
2019-04-18 2019-04-16 11.760 88,000 +10,000 0.00% 1,034,880
2019-04-17 2019-04-15 11.640 78,000 +1,000 0.00% 907,920
2019-04-10 2019-04-08 11.760 77,000 +1,000 0.00% 905,520
2019-04-08 2019-04-03 11.920 76,000 -12,000 0.00% 905,920
2019-04-02 2019-03-29 11.380 88,000 -5,000 0.00% 1,001,440
2019-03-29 2019-03-27 11.300 93,000 -8,000 0.00% 1,050,900
2019-03-27 2019-03-25 10.900 101,000 +15,000 0.00% 1,100,900
2019-03-26 2019-03-22 11.280 86,000 -2,000 0.00% 970,080
2019-03-25 2019-03-21 11.280 88,000 +14,000 0.00% 992,640
2019-03-22 2019-03-20 11.640 74,000 +11,000 0.00% 861,360
2019-03-18 2019-03-14 11.640 63,000 -10,000 0.00% 733,320
2019-03-14 2019-03-12 12.200 73,000 -5,000 0.00% 890,600
2019-03-07 2019-03-05 12.500 78,000 -2,000 0.00% 975,000
2019-03-06 2019-03-04 11.960 80,000 -1,000 0.00% 956,800
2019-03-05 2019-03-01 11.880 81,000 -4,000 0.00% 962,280
2019-03-04 2019-02-28 11.960 85,000 +2,000 0.00% 1,016,600
2019-03-01 2019-02-27 12.140 83,000 -2,000 0.00% 1,007,620
2019-02-28 2019-02-26 12.200 85,000 +6,000 0.00% 1,037,000
2019-02-27 2019-02-25 12.240 79,000 +50,000 0.00% 966,960
2019-02-26 2019-02-22 11.920 29,000 +2,000 0.00% 345,680
2019-02-19 2019-02-15 11.140 27,000 -2,000 0.00% 300,780
2019-02-18 2019-02-14 11.520 29,000 -5,000 0.00% 334,080
2019-02-14 2019-02-12 10.600 34,000 +2,000 0.00% 360,400
2019-02-13 2019-02-11 10.700 32,000 +5,000 0.00% 342,400
2019-02-11 2019-02-04 10.360 27,000 +2,000 0.00% 279,720
2019-01-15 2019-01-11 10.340 25,000 -10,000 0.00% 258,500
2019-01-14 2019-01-10 9.970 35,000 -2,000 0.00% 348,950
2019-01-11 2019-01-09 10.340 37,000 +10,000 0.00% 382,580
2018-12-05 2018-12-03 14.860 27,000 -5,000 0.00% 401,220
2018-10-19 2018-10-16 12.300 32,000 -1,000 0.00% 393,600
2018-10-16 2018-10-12 13.060 33,000 -2,000 0.00% 430,980
2018-10-05 2018-10-03 14.880 35,000 +2,000 0.00% 520,800
2018-09-13 2018-09-11 16.120 33,000 -1,000 0.00% 531,960
2018-09-05 2018-09-03 16.500 34,000 -5,000 0.00% 561,000
2018-08-29 2018-08-27 17.320 39,000 +5,000 0.00% 675,480
2018-08-28 2018-08-24 17.040 34,000 +3,000 0.00% 579,360
2018-08-27 2018-08-23 17.440 31,000 +7,000 0.00% 540,640
2018-08-17 2018-08-15 16.300 24,000 +3,000 0.00% 391,200
2018-08-06 2018-08-02 17.260 21,000 -10,000 0.00% 362,460
2018-08-02 2018-07-31 17.600 31,000 +2,000 0.00% 545,600
2018-07-31 2018-07-27 19.040 29,000 -6,000 0.00% 552,160
2018-07-30 2018-07-26 18.300 35,000 -9,400 0.00% 640,500
2018-07-26 2018-07-24 18.240 44,400 -22,200 0.00% 809,856
2018-07-25 2018-07-23 19.020 66,600 +12,000 0.00% 1,266,732
2018-07-23 2018-07-19 20.100 54,600 -24,600 0.00% 1,097,460
2018-07-20 2018-07-18 21.550 79,200 +3,800 0.00% 1,706,760
2018-07-19 2018-07-17 20.900 75,400 +10,000 0.00% 1,575,860
2018-07-18 2018-07-16 21.050 65,400 +31,000 0.00% 1,376,670
2018-07-17 2018-07-13 21.450 34,400 +11,000 0.00% 737,880
2018-07-16 2018-07-12 19.260 23,400 -3,200 0.00% 450,684
2018-07-13 2018-07-11 19.000 26,600 +14,000 0.00% 505,400
2018-07-12 2018-07-10 19.000 12,600 +3,600 0.00% 239,400
2018-07-11 2018-07-09 16.800 9,000 0.00% 151,200

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